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
ABRDN PHYSICAL SILVER SHARES	COM	003264108	2,354,095	84,558	SH		DFND	16	0	0	84,558
ABRDN PHYSICAL GOLD SHARES	COM	00326A104	2,787,921	125,460	SH		DFND	16	0	0	125,460
ABRDN PHYSICAL GOLD SHARES	COM	00326A104	8,888	400	SH		DFND	16,18	0	400	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM	00326L100	1,429,725	170,003	SH		DFND	16	0	0	170,003
ABRDN GLOBAL INFRASTRUCTURE	COM	00326W106	1,236,732	67,581	SH		DFND	16	0	0	67,581
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,761,468	202,080	SH		DFND	2	0	195,138	6,942
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	250,099	4,697	SH		DFND	16	0	0	4,697
ACADIA HEALTHCARE CO INC	COM	00404A109	9,269,189	137,240	SH		DFND	2	0	135,398	1,842
ACADIA HEALTHCARE CO INC	COM	00404A109	206,672	3,060	SH		DFND	16	0	0	3,060
ACADIA HEALTHCARE CO INC	COM	00404A109	215	3	SH		DFND	18	0	3	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,288,902	79,317	SH		DFND	2	0	79,317	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,528,979	94,091	SH		DFND	2,10	0	94,091	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11,164	687	SH		DFND	3	0	687	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,922,242	549,061	SH		DFND	10	0	549,061	0
ACADIA PHARMACEUTICALS INC	COM	004225108	12,338	759	SH		DFND	16	0	0	759
ACADIA PHARMACEUTICALS INC	COM	004225108	304,379	18,731	SH		DFND	19	0	0	18,731
ACADIA REALTY TRUST	COM	004239109	5,286,102	294,676	SH		DFND	2	0	294,676	0
ACADIA REALTY TRUST	COM	004239109	3,584	200	SH		DFND	16	0	0	200
ACADIA REALTY TRUST	COM	004239109	14,336	800	SH		DFND	18	0	800	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,140,912	111,200	SH		DFND	2	0	111,200	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	28,595	2,787	SH		DFND	16	0	0	2,787
ACCOLADE INC	COM	00437E102	390,191	108,992	SH		DFND	2	0	108,992	0
ACCOLADE INC	COM	00437E102	2,169	606	SH		DFND	16	0	0	606
ACELYRIN INC	COM	00445A100	1,136,876	257,795	SH		DFND	2	0	257,795	0
ACI WORLDWIDE INC	COM	004498101	13,065,927	330,031	SH		DFND	2	0	319,231	10,800
ACI WORLDWIDE INC	COM	004498101	47,706	1,205	SH		DFND	16	0	0	1,205
ADTRAN HOLDINGS INC	COM	00486H105	2,035,978	387,068	SH		DFND	2	0	381,468	5,600
ACUITY BRANDS INC	COM	00508Y102	19,668,910	81,465	SH		DFND	2	0	78,386	3,079
ACUITY BRANDS INC	COM	00508Y102	356,124	1,475	SH		DFND	10	0	1,475	0
ACUITY BRANDS INC	COM	00508Y102	91,499	379	SH		DFND	16	0	0	379
ACUITY BRANDS INC	COM	00508Y102	86,000,928	356,200	SH		DFND	19	0	356,200	0
ACUSHNET HOLDINGS CORP	COM	005098108	48,943	771	SH		DFND	2	0	771	0
ACUSHNET HOLDINGS CORP	COM	005098108	39,990,877	629,976	SH		DFND	10	0	590,590	39,386
ACUSHNET HOLDINGS CORP	COM	005098108	917,349	14,473	SH		DFND	16	0	0	14,473
ACUSHNET HOLDINGS CORP	COM	005098108	1,417,318	22,327	SH		DFND	19	0	22,327	0
ADAMS DIVERSIFIED EQUITY	COM	006212104	675,278	31,423	SH		DFND	16	0	0	31,423
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	182,480	50,409	SH		DFND	2	0	50,409	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	1,810	500	SH		DFND	16	0	0	500
ADAPTHEALTH CORP	COM	00653Q102	5,183,000	518,300	SH		DFND	2	0	509,595	8,705
ADAPTHEALTH CORP	COM	00653Q102	7,750	775	SH		DFND	16	0	0	775
ADDUS HOMECARE CORP	COM	006739106	9,513,356	81,934	SH		DFND	2	0	80,840	1,094
ADDUS HOMECARE CORP	COM	006739106	33,788	291	SH		DFND	3	0	291	0
ADDUS HOMECARE CORP	COM	006739106	13,701	118	SH		DFND	16	0	0	118
ADEIA INC	COM	00676P107	151,197,186	13,517,853	SH		DFND	2	0	13,281,412	236,441
ADEIA INC	COM	00676P107	6,976,890	623,772	SH		DFND	10	0	0	623,772
ADEIA INC	COM	00676P107	22,687	2,028	SH		DFND	16	0	0	2,028
ADOBE INC	COM	00724F101	1,143,498,335	2,058,355	SH		DFND	2	0	1,818,516	239,839
ADOBE INC	COM	00724F101	18,415,595	33,149	SH		DFND	2,3	0	33,149	0
ADOBE INC	COM	00724F101	542,207	976	SH		DFND	3	0	976	0
ADOBE INC	COM	00724F101	191,838,519	345,319	SH		DFND	10	0	291,082	54,237
ADOBE INC	COM	00724F101	383,234,896	687,154	SH		DFND	16	0	0	687,154
ADOBE INC	COM	00724F101	1,116,635	2,009	SH		DFND	16,18	0	2,009	0
ADOBE INC	COM	00724F101	339,990	612	SH		DFND	18	0	591	21
ADOBE INC	COM	00724F101	78,744,462	141,744	SH		DFND	19	0	114,210	27,534
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	8,733,063	128,032	SH		DFND	2	0	123,636	4,396
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	249,580	3,659	SH		DFND	16	0	0	3,659
ADVANCE AUTO PARTS INC	COM	00751Y106	39,550,091	624,508	SH		DFND	2	0	602,724	21,784
ADVANCE AUTO PARTS INC	COM	00751Y106	1,677,232	26,484	SH		DFND	2,3	0	26,484	0
ADVANCE AUTO PARTS INC	COM	00751Y106	656,042	10,359	SH		DFND	16	0	0	10,359
AEHR TEST SYSTEMS	COM	00760J108	4,292,944	384,328	SH		DFND	2	0	384,328	0
AEHR TEST SYSTEMS	COM	00760J108	3,742	335	SH		DFND	16	0	0	335
AECOM	COM	00766T100	17,587,545	199,541	SH		DFND	2	0	191,950	7,591
AECOM	COM	00766T100	350,445	3,976	SH		DFND	10	0	3,976	0
AECOM	COM	00766T100	5,768,563	65,448	SH		DFND	16	0	0	65,448
AECOM	COM	00766T100	7,312,006	82,959	SH		DFND	19	0	71,531	11,428
AEGON LTD-NY REG SHR	COM	0076CA104	122,299	19,500	SH		DFND	2	0	19,500	0
AEGON LTD-NY REG SHR	COM	0076CA104	306,568	50,011	SH		DFND	16	0	0	50,011
AEGON LTD-NY REG SHR	COM	0076CA104	4,916	802	SH		DFND	18	0	641	161
AEMETIS INC	COM	00770K202	83,377	27,700	SH		DFND	2	0	27,700	0
ADVANSIX INC	COM	00773T101	3,328,214	145,210	SH		DFND	2	0	145,210	0
ADVANSIX INC	COM	00773T101	18,771	819	SH		DFND	3	0	819	0
ADVANSIX INC	COM	00773T101	14,412	629	SH		DFND	16	0	0	629
ADVANSIX INC	COM	00773T101	115	5	SH		DFND	16,18	0	5	0
ADVANSIX INC	COM	00773T101	413	18	SH		DFND	18	0	18	0
ADVANCED MICRO DEVICES	COM	007903107	663,259,396	4,088,893	SH		DFND	2	0	3,803,113	285,780
ADVANCED MICRO DEVICES	COM	007903107	14,715,205	90,717	SH		DFND	2,3	0	90,717	0
ADVANCED MICRO DEVICES	COM	007903107	266,842,748	1,645,045	SH		DFND	10	0	1,502,132	142,913
ADVANCED MICRO DEVICES	COM	007903107	208,084,861	1,281,555	SH		DFND	16	0	0	1,281,555
ADVANCED MICRO DEVICES	COM	007903107	320,851	1,977	SH		DFND	16,18	0	1,977	0
ADVANCED MICRO DEVICES	COM	007903107	1,874,134	11,554	SH		DFND	18	0	11,541	13
ADVANCED MICRO DEVICES	COM	007903107	60,900,609	375,443	SH		DFND	19	0	287,869	87,574
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	12,335,114	76,907	SH		DFND	2	0	74,107	2,800
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	2,248,828	14,021	SH		DFND	10	0	14,021	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	39,766,973	247,997	SH		DFND	16	0	0	247,997
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	63,996	399	SH		DFND	16,18	0	399	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	7,510,583	46,827	SH		DFND	19	0	46,827	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	274,067,478	2,519,929	SH		DFND	2	0	2,492,253	27,676
ADVANCED ENERGY INDUSTRIES	COM	007973100	14,002,959	128,751	SH		DFND	10	0	0	128,751
ADVANCED ENERGY INDUSTRIES	COM	007973100	86,155	792	SH		DFND	16	0	0	792
ADVANCED ENERGY INDUSTRIES	COM	007973100	5,003,613	46,006	SH		DFND	19	0	46,006	0
AEROVIRONMENT INC	COM	008073108	35,113,880	192,764	SH		DFND	2	0	190,552	2,212
AEROVIRONMENT INC	COM	008073108	16,941	93	SH		DFND	2,3	0	93	0
AEROVIRONMENT INC	COM	008073108	1,252,896	6,878	SH		DFND	3	0	6,878	0
AEROVIRONMENT INC	COM	008073108	3,411,857	18,729	SH		DFND	16	0	0	18,729
AEROVIRONMENT INC	COM	008073108	13,003,856	71,387	SH		DFND	17	0	71,387	0
AERSALE CORP	COM	00810F106	1,102,494	159,320	SH		DFND	2	0	159,320	0
AERSALE CORP	COM	00810F106	13,148	1,900	SH		DFND	16	0	0	1,900
AFFILIATED MANAGERS GROUP	COM	008252108	6,641,650	42,512	SH		DFND	2	0	41,294	1,218
AFFILIATED MANAGERS GROUP	COM	008252108	284,048	1,818	SH		DFND	16	0	0	1,818
AFFIRM HOLDINGS INC	COM	00827B106	3,975,304	131,589	SH		DFND	2	0	131,589	0
AFFIRM HOLDINGS INC	COM	00827B106	457,168	15,133	SH		DFND	16	0	0	15,133
AFFIRM HOLDINGS INC	COM	00827B106	1,510	50	SH		DFND	16,18	0	50	0
AGILENT TECHNOLOGIES INC	COM	00846U101	109,502,091	844,728	SH		DFND	2	0	841,928	2,800
AGILENT TECHNOLOGIES INC	COM	00846U101	263,408	2,032	SH		DFND	2,3	0	2,032	0
AGILENT TECHNOLOGIES INC	COM	00846U101	111,737,300	861,971	SH		DFND	10	0	853,315	8,656
AGILENT TECHNOLOGIES INC	COM	00846U101	23,751,532	183,281	SH		DFND	16	0	0	183,281
AGILENT TECHNOLOGIES INC	COM	00846U101	90,093	695	SH		DFND	16,18	0	695	0
AGILENT TECHNOLOGIES INC	COM	00846U101	66,889	516	SH		DFND	18	0	516	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,584,610	97,081	SH		DFND	19	0	71,114	25,967
AGNICO EAGLE MINES LTD	COM	008474108	7,259	111	SH		DFND	2	0	111	0
AGNICO EAGLE MINES LTD	COM	008474108	4,890,022	74,736	SH		DFND	16	0	0	74,736
AGNICO EAGLE MINES LTD	COM	008474108	2,775,670	31,020	SH		DFND	19	0	8,707	22,313
AGILYSYS INC	COM	00847J105	6,683,705	64,180	SH		DFND	2	0	62,878	1,302
AGILYSYS INC	COM	00847J105	135,694	1,303	SH		DFND	16	0	0	1,303
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,099,854	71,889	SH		DFND	2	0	71,889	0
AGREE REALTY CORP	COM	008492100	10,233,564	165,194	SH		DFND	2	0	165,194	0
AGREE REALTY CORP	COM	008492100	71,529	1,155	SH		DFND	16	0	0	1,155
AGREE REALTY CORP	COM	008492100	687,534	11,100	SH		DFND	23	0	11,100	0
AGILON HEALTH INC	COM	00857U107	76,891	11,757	SH		DFND	2	0	11,757	0
AGILON HEALTH INC	COM	00857U107	6,756	1,033	SH		DFND	16	0	0	1,033
AIRBNB INC-CLASS A	COM	009066101	23,853,825	157,316	SH		DFND	2	0	157,316	0
AIRBNB INC-CLASS A	COM	009066101	19,791,409	130,530	SH		DFND	16	0	0	130,530
AIRBNB INC-CLASS A	COM	009066101	5,459	36	SH		DFND	16,18	0	36	0
AIRBNB INC-CLASS A	COM	009066101	49,128	324	SH		DFND	18	0	303	21
AIRBNB INC-CLASS A	COM	009066101	63,929,028	421,612	SH		DFND	19	0	412,034	9,578
AIR LEASE CORP	COM	00912X302	16,055,174	337,775	SH		DFND	2	0	331,875	5,900
AIR LEASE CORP	COM	00912X302	138,416	2,912	SH		DFND	16	0	0	2,912
AIR PRODUCTS & CHEMICALS INC	COM	009158106	25,231,613	97,778	SH		DFND	2	0	97,778	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	51,151,172	198,004	SH		DFND	16	0	0	198,004
AIR PRODUCTS & CHEMICALS INC	COM	009158106	169,017	655	SH		DFND	16,18	0	655	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	90,059	349	SH		DFND	18	0	252	97
AIR PRODUCTS & CHEMICALS INC	COM	009158106	24,917,824	96,562	SH		DFND	19	0	93,157	3,405
AIRGAIN INC	COM	00938A104	3,991,444	660,835	SH		DFND	2	0	660,835	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,643,652	173,664	SH		DFND	2	0	173,664	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,386,558	15,387	SH		DFND	16	0	0	15,387
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,961	266	SH		DFND	18	0	266	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	710,461	7,887	SH		DFND	19	0	4,157	3,730
AKAMAI TECHNOLOGIES INC	CONV BND	00971TAJ0	10,480	10,000	PRN		DFND	16	0	0	10,000
AKOYA BIOSCIENCES INC	COM	00974H104	46,098	19,700	SH		DFND	2	0	19,700	0
ALAMO GROUP INC	COM	011311107	4,922,715	28,455	SH		DFND	2	0	28,030	425
ALAMO GROUP INC	COM	011311107	166,599	963	SH		DFND	16	0	0	963
ALAMOS GOLD INC-CLASS A	COM	011532108	2,739,155	174,691	SH		DFND	2	0	174,691	0
ALAMOS GOLD INC-CLASS A	COM	011532108	523,626	33,394	SH		DFND	16	0	0	33,394
ALARM.COM HOLDINGS INC	COM	011642105	8,591,561	135,215	SH		DFND	2	0	130,876	4,339
ALARM.COM HOLDINGS INC	COM	011642105	61,634	970	SH		DFND	16	0	0	970
ALASKA AIR GROUP INC	COM	011659109	15,741,901	389,651	SH		DFND	2	0	380,451	9,200
ALASKA AIR GROUP INC	COM	011659109	2,277,088	56,364	SH		DFND	16	0	0	56,364
ALASKA AIR GROUP INC	COM	011659109	10,908	270	SH		DFND	18	0	270	0
ALBANY INTL CORP-CL A	COM	012348108	14,188,831	167,999	SH		DFND	2	0	165,561	2,438
ALBANY INTL CORP-CL A	COM	012348108	139,184	1,648	SH		DFND	16	0	0	1,648
ALBEMARLE CORP	COM	012653101	5,726,326	59,875	SH		DFND	2	0	53,756	6,119
ALBEMARLE CORP	COM	012653101	86,613,238	906,755	SH		DFND	10	0	901,462	5,293
ALBEMARLE CORP	COM	012653101	15,084,311	158,343	SH		DFND	16	0	0	158,343
ALBEMARLE CORP	COM	012653101	86,446	905	SH		DFND	18	0	905	0
ALBEMARLE CORP	COM	012653101	351,514	3,680	SH		DFND	19	0	1,627	2,053
ALB 7 1/4 03/01/27	PRF	012653200	39,176,323	857,907	SH		DFND	2	0	0	857,907
ALB 7 1/4 03/01/27	PRF	012653200	2,183,472	47,815	SH		DFND	10	0	0	47,815
ALB 7 1/4 03/01/27	PRF	012653200	48,386	1,037	SH		DFND	16	0	0	1,037
ALBERTSONS COS INC - CLASS A	COM	013091103	1,105,822	55,991	SH		DFND	2	0	55,991	0
ALBERTSONS COS INC - CLASS A	COM	013091103	298,442	15,111	SH		DFND	16	0	0	15,111
ALBERTSONS COS INC - CLASS A	COM	013091103	415,382	21,032	SH		DFND	19	0	8,059	12,973
ALCOA CORP	COM	013872106	9,592,191	241,131	SH		DFND	2	0	237,499	3,632
ALCOA CORP	COM	013872106	3,920,779	98,562	SH		DFND	16	0	0	98,562
ALCOA CORP	COM	013872106	42,445	1,067	SH		DFND	16,18	0	1,067	0
ALCOA CORP	COM	013872106	1,591	40	SH		DFND	18	0	0	40
ALECTOR INC	COM	014442107	468,101	103,106	SH		DFND	2	0	103,106	0
ALERUS FINANCIAL CORP	COM	01446U103	7,003,869	357,157	SH		DFND	2	0	357,157	0
ALEXANDER & BALDWIN INC	COM	014491104	3,396,135	200,115	SH		DFND	2	0	196,215	3,900
ALEXANDER & BALDWIN INC	COM	014491104	21,083	1,243	SH		DFND	16	0	0	1,243
ALEXANDER'S INC	COM	014752109	1,214,244	5,400	SH		DFND	2	0	5,400	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	22,640,894	193,346	SH		DFND	2	0	187,036	6,310
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	52,286	447	SH		DFND	10	0	447	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	5,739,071	49,082	SH		DFND	16	0	0	49,082
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	20,002	171	SH		DFND	18	0	171	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,584,125	13,543	SH		DFND	19	0	7,744	5,799
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,398,704	20,507	SH		DFND	23	0	20,507	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	14,556,386	201,504	SH		DFND	2	0	201,504	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	12,693,871	176,317	SH		DFND	16	0	0	176,317
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	21,960	305	SH		DFND	16,18	0	305	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	8,640	120	SH		DFND	18	0	120	0
ALIGN TECHNOLOGY INC	COM	016255101	37,986,354	157,339	SH		DFND	2	0	157,339	0
ALIGN TECHNOLOGY INC	COM	016255101	1,723,810	7,140	SH		DFND	16	0	0	7,140
ALIGN TECHNOLOGY INC	COM	016255101	17,142	71	SH		DFND	18	0	71	0
ALIGN TECHNOLOGY INC	COM	016255101	2,622,654	10,863	SH		DFND	19	0	8,100	2,763
ALIGHT INC - CLASS A	COM	01626W101	39,887,306	5,404,784	SH		DFND	2	0	5,238,705	166,079
ALIGHT INC - CLASS A	COM	01626W101	1,911,841	259,057	SH		DFND	2,3	0	259,057	0
ALIGHT INC - CLASS A	COM	01626W101	97,940	13,271	SH		DFND	16	0	0	13,271
ALKAMI TECHNOLOGY INC	COM	01644J108	1,536,211	53,940	SH		DFND	2	0	53,940	0
ALKAMI TECHNOLOGY INC	COM	01644J108	448,873	15,761	SH		DFND	19	0	0	15,761
ATI INC	COM	01741R102	139,095,605	2,508,487	SH		DFND	2	0	2,478,586	29,901
ATI INC	COM	01741R102	2,113,089	38,108	SH		DFND	2,3	0	38,108	0
ATI INC	COM	01741R102	44,694,751	806,037	SH		DFND	10	0	806,037	0
ATI INC	COM	01741R102	853,764	15,397	SH		DFND	16	0	0	15,397
ATI INC	COM	01741R102	15,574,851	280,881	SH		DFND	17	0	280,881	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,073,494	41,280	SH		DFND	2	0	41,260	20
ALLEGIANT TRAVEL CO	COM	01748X102	358,741	7,142	SH		DFND	16	0	0	7,142
ALLEGRO MICROSYSTEMS INC	COM	01749D105	33,937,891	1,201,767	SH		DFND	2	0	1,194,829	6,938
ALLEGRO MICROSYSTEMS INC	COM	01749D105	30,669	1,086	SH		DFND	2,3	0	1,086	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,440,833	51,021	SH		DFND	3	0	51,021	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	80,710	2,858	SH		DFND	16	0	0	2,858
ALLEGRO MICROSYSTEMS INC	COM	01749D105	23,719,510	839,926	SH		DFND	17	0	839,926	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,723	61	SH		DFND	18	0	0	61
ALLETE INC	COM	018522300	8,111,736	130,100	SH		DFND	2	0	127,750	2,350
ALLETE INC	COM	018522300	249,483	4,001	SH		DFND	16	0	0	4,001
ALLETE INC	COM	018522300	35,228	565	SH		DFND	18	0	565	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	14,158,094	317,731	SH		DFND	2	0	312,831	4,900
BREAD FINANCIAL HOLDINGS INC	COM	018581108	47,055	1,056	SH		DFND	3	0	1,056	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	130,177	2,921	SH		DFND	16	0	0	2,921
BREAD FINANCIAL HOLDINGS INC	CONV BND	018581AN8	10,646,624	8,000,000	PRN		DFND	2	0	0	8,000,000
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	474,630	42,721	SH		DFND	16	0	0	42,721
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	583,686	55,695	SH		DFND	16	0	0	55,695
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	20,960	2,000	SH		DFND	18	0	2,000	0
ALLIANT ENERGY CORP	COM	018802108	11,542,084	226,760	SH		DFND	2	0	226,750	10
ALLIANT ENERGY CORP	COM	018802108	858,784	16,872	SH		DFND	16	0	0	16,872
ALLIANT ENERGY CORP	COM	018802108	3,970	78	SH		DFND	18	0	78	0
ALLIANT ENERGY CORP	COM	018802108	145,523	2,859	SH		DFND	19	0	0	2,859
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	1,192,426	35,289	SH		DFND	16	0	0	35,289
ALLISON TRANSMISSION HOLDING	COM	01973R101	8,576,396	112,996	SH		DFND	2	0	108,430	4,566
ALLISON TRANSMISSION HOLDING	COM	01973R101	2,643,643	34,831	SH		DFND	16	0	0	34,831
ALLOGENE THERAPEUTICS INC	COM	019770106	787,489	337,978	SH		DFND	2	0	337,978	0
ALLOGENE THERAPEUTICS INC	COM	019770106	156	67	SH		DFND	16	0	0	67
ALLSTATE CORP	COM	020002101	118,418,275	741,306	SH		DFND	2	0	721,309	19,997
ALLSTATE CORP	COM	020002101	5,802,843	36,345	SH		DFND	10	0	36,345	0
ALLSTATE CORP	COM	020002101	18,350,920	114,930	SH		DFND	16	0	0	114,930
ALLSTATE CORP	COM	020002101	21,873	137	SH		DFND	16,18	0	137	0
ALLSTATE CORP	COM	020002101	59,074	370	SH		DFND	18	0	370	0
ALLSTATE CORP	COM	020002101	23,227,816	145,483	SH		DFND	19	0	139,267	6,216
ALLY FINANCIAL INC	COM	02005N100	16,092,810	405,667	SH		DFND	2	0	397,467	8,200
ALLY FINANCIAL INC	COM	02005N100	672,768	16,959	SH		DFND	16	0	0	16,959
ALLY FINANCIAL INC	COM	02005N100	529,952	13,359	SH		DFND	19	0	4,537	8,822
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,584,264	68,248	SH		DFND	2	0	68,239	9
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	39,536,100	162,700	SH		DFND	10	0	162,700	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	187,110	770	SH		DFND	16	0	0	770
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,187	9	SH		DFND	18	0	9	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,602,099	6,593	SH		DFND	19	0	1,559	5,034
ALNYLAM PHARMACEUTICALS INC	CONV BND	02043QAB3	6,465,000	6,000,000	PRN		DFND	2	0	0	6,000,000
ALPHA METALLURGICAL RESOURCE	COM	020764106	8,758,707	31,222	SH		DFND	2	0	30,042	1,180
ALPHA METALLURGICAL RESOURCE	COM	020764106	938,817	3,347	SH		DFND	16	0	0	3,347
ALPHABET INC-CL C	COM	02079K107	2,299,560,012	12,537,128	SH		DFND	2	0	0	12,537,128
ALPHABET INC-CL C	COM	02079K107	19,535,147	106,505	SH		DFND	2,3	0	0	106,505
ALPHABET INC-CL C	COM	02079K107	1,813,290	9,886	SH		DFND	3	0	0	9,886
ALPHABET INC-CL C	COM	02079K107	88,652,756	483,332	SH		DFND	10	0	0	483,332
ALPHABET INC-CL C	COM	02079K107	255,846,266	1,394,921	SH		DFND	16	0	0	1,394,921
ALPHABET INC-CL C	COM	02079K107	2,000,420	10,906	SH		DFND	16,18	0	0	10,906
ALPHABET INC-CL C	COM	02079K107	2,679,066	14,606	SH		DFND	18	0	0	14,606
ALPHABET INC-CL C	COM	02079K107	204,631,789	1,115,646	SH		DFND	19	0	0	1,115,646
ALPHABET INC-CL A	COM	02079K305	4,525,269,956	24,843,645	SH		DFND	2	0	21,474,553	3,369,092
ALPHABET INC-CL A	COM	02079K305	36,308,688	199,334	SH		DFND	2,3	0	199,334	0
ALPHABET INC-CL A	COM	02079K305	28,019,406	153,826	SH		DFND	2,10	0	153,826	0
ALPHABET INC-CL A	COM	02079K305	946,611,693	5,196,880	SH		DFND	10	0	4,549,289	647,591
ALPHABET INC-CL A	COM	02079K305	936,128,540	5,119,889	SH		DFND	16	0	40	5,119,849
ALPHABET INC-CL A	COM	02079K305	3,563,837	19,560	SH		DFND	16,18	0	19,560	0
ALPHABET INC-CL A	COM	02079K305	4,620,908	25,369	SH		DFND	18	0	25,248	121
ALPHABET INC-CL A	COM	02079K305	346,587,734	1,902,760	SH		DFND	19	0	1,681,275	221,485
ALPHABET INC-CL A	COM	02079K305	43,609,972	291,121	SH		DFND	20	0	291,121	0
ALPHATEC HOLDINGS INC	COM	02081G201	1,671,248	159,928	SH		DFND	2	0	159,928	0
ALPHATEC HOLDINGS INC	COM	02081G201	337,995	32,344	SH		DFND	16	0	0	32,344
ALTA EQUIPMENT GROUP INC	COM	02128L106	834,199	103,756	SH		DFND	2	0	103,756	0
ALTA EQUIPMENT GROUP INC	COM	02128L106	135,185	16,814	SH		DFND	19	0	0	16,814
ALTAIR ENGINEERING INC - A	COM	021369103	19,933,877	203,241	SH		DFND	2	0	203,241	0
ALTAIR ENGINEERING INC - A	COM	021369103	59,363,900	605,260	SH		DFND	10	0	567,803	37,457
ALTAIR ENGINEERING INC - A	COM	021369103	8,239	84	SH		DFND	16	0	0	84
ALTAIR ENGINEERING INC - A	COM	021369103	2,104,110	21,453	SH		DFND	19	0	21,453	0
ALTO INGREDIENTS INC	COM	021513106	566,584	392,100	SH		DFND	2	0	392,100	0
ALTO INGREDIENTS INC	COM	021513106	51	35	SH		DFND	16	0	0	35
ALTIMMUNE INC	COM	02155H200	972,251	146,203	SH		DFND	2	0	146,203	0
ALTIMMUNE INC	COM	02155H200	9,569	1,439	SH		DFND	3	0	1,439	0
ALTIMMUNE INC	COM	02155H200	20,366,537	3,062,637	SH		DFND	10	0	3,062,637	0
ALTIMMUNE INC	COM	02155H200	1,616	243	SH		DFND	16	0	0	243
ALTIMMUNE INC	COM	02155H200	89,609	13,475	SH		DFND	19	0	0	13,475
ALTRIA GROUP INC	COM	02209S103	361,754,836	7,938,695	SH		DFND	2	0	5,357,741	2,580,954
ALTRIA GROUP INC	COM	02209S103	10,322,678	226,623	SH		DFND	10	0	142,526	84,097
ALTRIA GROUP INC	COM	02209S103	35,333,142	775,628	SH		DFND	16	0	0	775,628
ALTRIA GROUP INC	COM	02209S103	73,381	1,611	SH		DFND	16,18	0	1,611	0
ALTRIA GROUP INC	COM	02209S103	306,935	6,738	SH		DFND	18	0	6,738	0
ALTRIA GROUP INC	COM	02209S103	18,033,655	395,909	SH		DFND	19	0	395,909	0
ALTRIA GROUP INC	COM	02209S103	26,981,957	720,281	SH		DFND	20	0	720,281	0
KINETIK HOLDINGS INC	COM	02215L209	13,342,230	321,965	SH		DFND	2	0	321,965	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,700,745	62,071	SH		DFND	2	0	62,071	0
AMARIN CORP PLC -ADR	ADR	023111206	48	70	SH		DFND	2	0	70	0
AMARIN CORP PLC -ADR	ADR	023111206	190,059	276,249	SH		DFND	16	0	0	276,249
AMAZON.COM INC	COM	023135106	5,204,461,250	26,931,235	SH		DFND	2	0	25,243,420	1,687,815
AMAZON.COM INC	COM	023135106	63,598,188	329,098	SH		DFND	2,3	0	329,098	0
AMAZON.COM INC	COM	023135106	34,886,650	180,526	SH		DFND	2,10	0	180,526	0
AMAZON.COM INC	COM	023135106	1,638,953	8,481	SH		DFND	3	0	8,481	0
AMAZON.COM INC	COM	023135106	1,087,039,564	5,625,043	SH		DFND	10	0	4,979,218	645,825
AMAZON.COM INC	COM	023135106	1,145,868,190	5,930,917	SH		DFND	16	0	0	5,930,917
AMAZON.COM INC	COM	023135106	3,435,920	17,781	SH		DFND	16,18	0	17,781	0
AMAZON.COM INC	COM	023135106	6,260,253	32,395	SH		DFND	18	0	32,060	335
AMAZON.COM INC	COM	023135106	370,716,886	1,918,328	SH		DFND	19	0	1,465,553	452,775
AMBAC FINANCIAL GROUP INC	COM	023139884	2,504,028	195,322	SH		DFND	2	0	191,021	4,301
AMBAC FINANCIAL GROUP INC	COM	023139884	4,077	318	SH		DFND	16	0	0	318
AMBEV SA-ADR	ADR	02319V103	2,187	1,067	SH		DFND	2	0	1,067	0
AMBEV SA-ADR	ADR	02319V103	93,961	45,835	SH		DFND	16	0	0	45,835
AMBEV SA-ADR	ADR	02319V103	3,610	1,761	SH		DFND	18	0	1,761	0
AMEDISYS INC	COM	023436108	3,138,550	34,189	SH		DFND	2	0	34,189	0
AMEDISYS INC	COM	023436108	1,009,645	10,998	SH		DFND	16	0	0	10,998
AMERANT BANCORP INC	COM	023576101	203,165	8,950	SH		DFND	2	0	8,950	0
U-HAUL HOLDING CO	COM	023586100	419,887	6,802	SH		DFND	2	0	6,802	0
U-HAUL HOLDING CO	COM	023586100	601,698	9,747	SH		DFND	16	0	0	9,747
U-HAUL HOLDING CO-NON VOTING	COM	023586506	3,593,217	59,867	SH		DFND	2	0	0	59,867
U-HAUL HOLDING CO-NON VOTING	COM	023586506	15,528	259	SH		DFND	16	0	0	259
U-HAUL HOLDING CO-NON VOTING	COM	023586506	143,388	2,389	SH		DFND	19	0	0	2,389
AMEREN CORPORATION	COM	023608102	436,387,132	6,136,790	SH		DFND	2	0	5,631,320	505,470
AMEREN CORPORATION	COM	023608102	11,077,018	155,773	SH		DFND	2,3	0	155,773	0
AMEREN CORPORATION	COM	023608102	433,913	6,102	SH		DFND	3	0	6,102	0
AMEREN CORPORATION	COM	023608102	16,128,316	226,808	SH		DFND	10	0	226,808	0
AMEREN CORPORATION	COM	023608102	1,652,540	23,239	SH		DFND	16	0	0	23,239
AMEREN CORPORATION	COM	023608102	9,244	130	SH		DFND	18	0	130	0
AMEREN CORPORATION	COM	023608102	351,283	4,940	SH		DFND	19	0	826	4,114
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,352,768	119,397	SH		DFND	2	0	119,397	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,137,434	100,505	SH		DFND	16	0	0	100,505
AMERICAN AIRLINES GROUP INC	CONV BND	02376RAF9	9,504,298	9,190,000	PRN		DFND	2	0	0	9,190,000
AMERICA MOVIL SAB DE CV	COM	02390A101	115,651	6,803	SH		DFND	2	0	6,803	0
AMERICA MOVIL SAB DE CV	COM	02390A101	6,080,237	357,661	SH		DFND	10	0	357,661	0
AMERICA MOVIL SAB DE CV	COM	02390A101	161,129	9,478	SH		DFND	16	0	0	9,478
AMERICA MOVIL SAB DE CV	COM	02390A101	1,836	108	SH		DFND	18	0	0	108
AMERICAN ASSETS TRUST INC	COM	024013104	23,038,219	1,029,411	SH		DFND	2	0	988,494	40,917
AMERICAN ASSETS TRUST INC	COM	024013104	1,082,744	48,380	SH		DFND	2,3	0	48,380	0
AMERICAN ASSETS TRUST INC	COM	024013104	36,905	1,649	SH		DFND	3	0	1,649	0
AMERICAN ASSETS TRUST INC	COM	024013104	649	29	SH		DFND	16	0	0	29
AMERICAN ASSETS TRUST INC	COM	024013104	156,660	7,000	SH		DFND	23	0	7,000	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	5,415,558	774,758	SH		DFND	2	0	758,388	16,370
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	62,428	8,931	SH		DFND	3	0	8,931	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1,579,425	225,955	SH		DFND	16	0	0	225,955
AMERICAN BATTERY TECHNOLOGY	COM	02451V309	15,356	12,285	SH		DFND	16	0	0	12,285
AVANTIS US LARGE CAP VALUE	COM	025072349	45,757,386	727,863	SH		DFND	16	0	0	727,863
AVANTIS EMERGING MARKETS EQ	COM	025072604	2,927,066	47,944	SH		DFND	16	0	0	47,944
AVANTIS INTERNATIONAL EQUITY	COM	025072703	7,878,194	126,603	SH		DFND	16	0	0	126,603
AVANTIS US SMALL CAP VALUE	COM	025072877	35,111,721	391,409	SH		DFND	16	0	0	391,409
AVANTIS US SMALL CAP VALUE	COM	025072877	13,099	146	SH		DFND	16,18	0	0	146
AVANTIS U.S. EQUITY ETF	COM	025072885	2,216,780	24,579	SH		DFND	16	0	0	24,579
AMERICAN ELECTRIC POWER	COM	025537101	390,630,055	4,452,132	SH		DFND	2	0	3,914,547	537,585
AMERICAN ELECTRIC POWER	COM	025537101	16,515,827	188,236	SH		DFND	2,3	0	188,236	0
AMERICAN ELECTRIC POWER	COM	025537101	21,278,967	242,523	SH		DFND	10	0	242,523	0
AMERICAN ELECTRIC POWER	COM	025537101	23,118,885	263,470	SH		DFND	16	0	0	263,470
AMERICAN ELECTRIC POWER	COM	025537101	86,510	986	SH		DFND	16,18	0	986	0
AMERICAN ELECTRIC POWER	COM	025537101	321,739	3,667	SH		DFND	18	0	3,645	22
AMERICAN ELECTRIC POWER	COM	025537101	999,359	11,390	SH		DFND	19	0	1,527	9,863
AMERICAN EAGLE OUTFITTERS	COM	02553E106	23,900,822	1,197,436	SH		DFND	2	0	1,117,540	79,896
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,017,537	101,079	SH		DFND	2,3	0	101,079	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,348,631	117,667	SH		DFND	16	0	0	117,667
AMERICAN EXPRESS CO	COM	025816109	356,242,660	1,538,513	SH		DFND	2	0	1,462,859	75,654
AMERICAN EXPRESS CO	COM	025816109	4,902,840	21,174	SH		DFND	2,3	0	21,174	0
AMERICAN EXPRESS CO	COM	025816109	7,921,557	34,211	SH		DFND	10	0	28,780	5,431
AMERICAN EXPRESS CO	COM	025816109	66,660,130	287,928	SH		DFND	16	0	0	287,928
AMERICAN EXPRESS CO	COM	025816109	286,195	1,236	SH		DFND	16,18	0	1,236	0
AMERICAN EXPRESS CO	COM	025816109	617,790	2,668	SH		DFND	18	0	2,658	10
AMERICAN EXPRESS CO	COM	025816109	43,250,530	186,787	SH		DFND	19	0	153,054	33,733
AMERICAN EXPRESS CO	COM	025816109	40,053,404	210,335	SH		DFND	20	0	210,335	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	17,816,741	144,828	SH		DFND	2	0	142,784	2,044
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,646,275	13,382	SH		DFND	16	0	0	13,382
AMERICAN FINANCIAL GROUP INC	COM	025932104	194,495	1,581	SH		DFND	19	0	0	1,581
AMERICAN HOMES 4 RENT- A	COM	02665T306	22,765,332	612,630	SH		DFND	2	0	335,311	277,319
AMERICAN HOMES 4 RENT- A	COM	02665T306	23,708	638	SH		DFND	10	0	638	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	380,251	10,233	SH		DFND	16	0	0	10,233
AMERICAN HOMES 4 RENT- A	COM	02665T306	460,152	12,383	SH		DFND	19	0	632	11,751
AMERICAN HOMES 4 RENT- A	COM	02665T306	246,928	6,645	SH		DFND	23	0	6,645	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	452,712,417	6,097,958	SH		DFND	2	0	4,909,396	1,188,562
AMERICAN INTERNATIONAL GROUP	COM	026874784	8,042,024	108,320	SH		DFND	16	0	0	108,320
AMERICAN INTERNATIONAL GROUP	COM	026874784	33,779	455	SH		DFND	16,18	0	455	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	108,173	1,457	SH		DFND	18	0	1,253	204
AMERICAN INTERNATIONAL GROUP	COM	026874784	17,004,078	229,042	SH		DFND	19	0	212,027	17,015
AMERICAN PUBLIC EDUCATION	COM	02913V103	17,113,813	973,482	SH		DFND	2	0	973,482	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	244,931	26,827	SH		DFND	2	0	26,827	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	15,265	1,672	SH		DFND	16	0	0	1,672
AMERICAN STATES WATER CO	COM	029899101	7,645,395	105,352	SH		DFND	2	0	100,768	4,584
AMERICAN STATES WATER CO	COM	029899101	786,748	10,841	SH		DFND	16	0	0	10,841
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	78,403	3,352	SH		DFND	2	0	3,352	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	4,444	190	SH		DFND	16	0	0	190
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	307,157	13,132	SH		DFND	19	0	0	13,132
AMERICAN TOWER CORP	COM	03027X100	1,077,482,692	5,542,665	SH		DFND	2	0	4,847,014	695,651
AMERICAN TOWER CORP	COM	03027X100	10,652,996	54,805	SH		DFND	2,3	0	54,805	0
AMERICAN TOWER CORP	COM	03027X100	32,287,684	166,106	SH		DFND	10	0	53,523	112,583
AMERICAN TOWER CORP	COM	03027X100	57,000,941	293,257	SH		DFND	16	0	0	293,257
AMERICAN TOWER CORP	COM	03027X100	194,963	1,003	SH		DFND	16,18	0	1,003	0
AMERICAN TOWER CORP	COM	03027X100	178,430	918	SH		DFND	18	0	811	107
AMERICAN TOWER CORP	COM	03027X100	65,535,606	337,152	SH		DFND	19	0	302,859	34,293
AMERICAN VANGUARD CORP	COM	030371108	329,597	38,322	SH		DFND	2	0	38,322	0
AMERICAN VANGUARD CORP	COM	030371108	2,730,500	317,500	SH		DFND	19	0	317,500	0
AMERICAN WATER WORKS CO INC	COM	030420103	9,877,510	76,475	SH		DFND	2	0	76,465	10
AMERICAN WATER WORKS CO INC	COM	030420103	363,198	2,812	SH		DFND	10	0	2,812	0
AMERICAN WATER WORKS CO INC	COM	030420103	204,492,581	1,582,511	SH		DFND	16	0	20	1,582,491
AMERICAN WATER WORKS CO INC	COM	030420103	304,580	2,367	SH		DFND	16,18	0	2,367	0
AMERICAN WATER WORKS CO INC	COM	030420103	417,433	3,232	SH		DFND	18	0	3,232	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,754,595	44,554	SH		DFND	19	0	36,642	7,912
AMERICAN WATER WORKS CO INC	COM	030420103	11,131,396	86,183	SH		DFND	22	0	86,183	0
AMERICAN WELL CORP-CLASS A	COM	03044L105	139,997	431,026	SH		DFND	2	0	431,026	0
AMERICAN WELL CORP-CLASS A	COM	03044L105	130	400	SH		DFND	16	0	0	400
AMERICAN WOODMARK CORP	COM	030506109	3,452,819	43,929	SH		DFND	2	0	40,837	3,092
AMERICOLD REALTY TRUST INC	COM	03064D108	3,176,905	124,378	SH		DFND	2	0	124,378	0
AMERICOLD REALTY TRUST INC	COM	03064D108	15,069	590	SH		DFND	10	0	590	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,217,842	86,908	SH		DFND	16	0	0	86,908
AMERICOLD REALTY TRUST INC	COM	03064D108	17,422,417	682,162	SH		DFND	19	0	682,162	0
AMERICOLD REALTY TRUST INC	COM	03064D108	887,601	103,200	SH		DFND	23	0	103,200	0
AMERISAFE INC	COM	03071H100	2,232,377	50,863	SH		DFND	2	0	50,863	0
AMERISAFE INC	COM	03071H100	2,055,018	46,822	SH		DFND	16	0	0	46,822
CENCORA INC	COM	03073E105	36,294,930	161,096	SH		DFND	2	0	155,796	5,300
CENCORA INC	COM	03073E105	18,119,098	80,444	SH		DFND	16	0	0	80,444
CENCORA INC	COM	03073E105	36,499	162	SH		DFND	18	0	162	0
CENCORA INC	COM	03073E105	2,030,854	9,014	SH		DFND	19	0	2,788	6,226
AMERIPRISE FINANCIAL INC	COM	03076C106	5,167,290	12,096	SH		DFND	2	0	12,096	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,032,555	2,417	SH		DFND	16	0	0	2,417
AMERIPRISE FINANCIAL INC	COM	03076C106	263,253	616	SH		DFND	18	0	616	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,647,724	6,198	SH		DFND	19	0	3,790	2,408
AMERIS BANCORP	COM	03076K108	15,977,378	317,293	SH		DFND	2	0	308,993	8,300
AMERIS BANCORP	COM	03076K108	35,094	697	SH		DFND	3	0	697	0
AMERIS BANCORP	COM	03076K108	28,649	569	SH		DFND	16	0	0	569
AMERIS BANCORP	COM	03076K108	356,629	7,083	SH		DFND	19	0	0	7,083
AMETEK INC	COM	031100100	259,743,516	1,558,056	SH		DFND	2	0	1,558,042	14
AMETEK INC	COM	031100100	631,497	3,788	SH		DFND	2,3	0	3,788	0
AMETEK INC	COM	031100100	22,130,352	132,703	SH		DFND	16	0	0	132,703
AMETEK INC	COM	031100100	56,348	338	SH		DFND	16,18	0	338	0
AMETEK INC	COM	031100100	167	1	SH		DFND	18	0	1	0
AMETEK INC	COM	031100100	2,599,342	15,592	SH		DFND	19	0	8,995	6,597
AMGEN INC	COM	031162100	179,476,331	574,416	SH		DFND	2	0	512,534	61,882
AMGEN INC	COM	031162100	397,124	1,271	SH		DFND	10	0	0	1,271
AMGEN INC	COM	031162100	402,229,192	1,284,255	SH		DFND	16	0	0	1,284,255
AMGEN INC	COM	031162100	852,147	2,725	SH		DFND	16,18	0	2,725	0
AMGEN INC	COM	031162100	1,736,224	5,557	SH		DFND	18	0	5,528	29
AMGEN INC	COM	031162100	23,664,651	75,739	SH		DFND	19	0	53,323	22,416
AMICUS THERAPEUTICS INC	COM	03152W109	3,772,090	380,251	SH		DFND	2	0	380,251	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,317	536	SH		DFND	16	0	0	536
AMKOR TECHNOLOGY INC	COM	031652100	8,814,646	220,256	SH		DFND	2	0	214,837	5,419
AMKOR TECHNOLOGY INC	COM	031652100	52,346	1,308	SH		DFND	3	0	1,308	0
AMKOR TECHNOLOGY INC	COM	031652100	292,211	7,302	SH		DFND	16	0	0	7,302
AMKOR TECHNOLOGY INC	COM	031652100	849,545	21,228	SH		DFND	19	0	0	21,228
AMNEAL PHARMACEUTICALS INC	COM	03168L105	52,095	8,204	SH		DFND	2	0	8,204	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	16,002	2,520	SH		DFND	16	0	0	2,520
AMPCO-PITTSBURGH CORP	COM	032037103	815,687	1,059,334	SH		DFND	2	0	1,059,334	0
AMPHENOL CORP-CL A	COM	032095101	72,277,609	1,072,506	SH		DFND	2	0	1,072,506	0
AMPHENOL CORP-CL A	COM	032095101	30,785,030	457,015	SH		DFND	16	0	0	457,015
AMPHENOL CORP-CL A	COM	032095101	206,556	3,066	SH		DFND	16,18	0	3,066	0
AMPHENOL CORP-CL A	COM	032095101	221,941	3,294	SH		DFND	18	0	3,294	0
AMPHENOL CORP-CL A	COM	032095101	21,849,304	324,318	SH		DFND	19	0	288,108	36,210
AMPHENOL CORP-CL A	COM	032095101	28,592,848	516,069	SH		DFND	20	0	516,069	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,946,400	123,660	SH		DFND	2	0	121,659	2,001
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10,120	253	SH		DFND	16	0	0	253
AMPLIFY ONLINE RETAIL ETF	COM	032108102	397,875	7,228	SH		DFND	16	0	0	7,228
AMPLIFY LITHIUM BATTERY TECH	COM	032108805	3,630,253	412,998	SH		DFND	16	0	0	412,998
AMPLIFY LITHIUM BATTERY TECH	COM	032108805	8,544	972	SH		DFND	16,18	0	0	972
AMPLITUDE INC-CLASS A	COM	03213A104	2,270	255	SH		DFND	2	0	255	0
AMPLITUDE INC-CLASS A	COM	03213A104	115,727	13,003	SH		DFND	16	0	0	13,003
ANALOG DEVICES INC	COM	032654105	1,293,034,733	5,664,745	SH		DFND	2	0	5,068,849	595,896
ANALOG DEVICES INC	COM	032654105	46,360,747	203,105	SH		DFND	2,3	0	203,105	0
ANALOG DEVICES INC	COM	032654105	12,077,693	52,912	SH		DFND	10	0	12,528	40,384
ANALOG DEVICES INC	COM	032654105	128,617,087	558,326	SH		DFND	16	0	0	558,326
ANALOG DEVICES INC	COM	032654105	368,394	1,614	SH		DFND	16,18	0	1,614	0
ANALOG DEVICES INC	COM	032654105	455,753	1,997	SH		DFND	18	0	1,997	0
ANALOG DEVICES INC	COM	032654105	9,617,735	42,135	SH		DFND	19	0	25,654	16,481
ANAVEX LIFE SCIENCES CORP	COM	032797300	251,014	59,482	SH		DFND	16	0	0	59,482
ANAVEX LIFE SCIENCES CORP	COM	032797300	16,880	4,000	SH		DFND	18	0	4,000	0
ANDERSONS INC/THE	COM	034164103	19,085,832	384,795	SH		DFND	2	0	380,995	3,800
ANDERSONS INC/THE	COM	034164103	23,362	471	SH		DFND	16	0	0	471
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	33,864	2,585	SH		DFND	2	0	2,585	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	254,598	19,435	SH		DFND	16	0	0	19,435
ANGIODYNAMICS INC	COM	03475V101	1,141,641	188,701	SH		DFND	2	0	188,701	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	647,268	11,131	SH		DFND	2	0	11,131	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	1,890,179	32,505	SH		DFND	16	0	0	32,505
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	5,408	93	SH		DFND	16,18	0	93	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	32,680	562	SH		DFND	18	0	485	77
ANIKA THERAPEUTICS INC	COM	035255108	793,361	31,321	SH		DFND	2	0	31,321	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	9,965,288	521,796	SH		DFND	2	0	517,818	3,978
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	1,034,359	54,269	SH		DFND	16	0	0	54,269
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	9,530	500	SH		DFND	18	0	500	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	8,235,902	432,104	SH		DFND	19	0	421,576	10,528
ANSYS INC	COM	03662Q105	114,784,502	357,028	SH		DFND	2	0	352,328	4,700
ANSYS INC	COM	03662Q105	4,340,250	13,500	SH		DFND	10	0	0	13,500
ANSYS INC	COM	03662Q105	1,572,778	4,892	SH		DFND	16	0	0	4,892
ANSYS INC	COM	03662Q105	90,984	283	SH		DFND	18	0	283	0
ANSYS INC	COM	03662Q105	863,549	2,686	SH		DFND	19	0	184	2,502
ANTERO RESOURCES CORP	COM	03674X106	33,758,895	1,034,597	SH		DFND	2	0	1,023,412	11,185
ANTERO RESOURCES CORP	COM	03674X106	1,448,380	44,388	SH		DFND	3	0	44,388	0
ANTERO RESOURCES CORP	COM	03674X106	2,677,389	82,053	SH		DFND	16	0	0	82,053
ELEVANCE HEALTH INC	COM	036752103	1,500,032,701	2,768,303	SH		DFND	2	0	2,534,221	234,082
ELEVANCE HEALTH INC	COM	036752103	54,119,351	99,877	SH		DFND	2,3	0	99,877	0
ELEVANCE HEALTH INC	COM	036752103	18,916,874	34,911	SH		DFND	2,10	0	34,911	0
ELEVANCE HEALTH INC	COM	036752103	319,644,838	589,903	SH		DFND	10	0	533,493	56,410
ELEVANCE HEALTH INC	COM	036752103	61,480,836	113,427	SH		DFND	16	0	0	113,427
ELEVANCE HEALTH INC	COM	036752103	107,288	198	SH		DFND	16,18	0	198	0
ELEVANCE HEALTH INC	COM	036752103	234,356	432	SH		DFND	18	0	430	3
ELEVANCE HEALTH INC	COM	036752103	83,480,035	154,062	SH		DFND	19	0	137,845	16,217
ELEVANCE HEALTH INC	COM	036752103	16,624,265	30,680	SH		DFND	22	0	30,680	0
ANTERO MIDSTREAM CORP	COM	03676B102	6,880,587	466,797	SH		DFND	2	0	452,987	13,810
ANTERO MIDSTREAM CORP	COM	03676B102	129,948	8,816	SH		DFND	16	0	0	8,816
ANTERO MIDSTREAM CORP	COM	03676B102	33,902	2,300	SH		DFND	16,18	0	2,300	0
APA CORP	COM	03743Q108	4,801,694	163,101	SH		DFND	2	0	163,081	20
APA CORP	COM	03743Q108	5,372,269	182,482	SH		DFND	16	0	0	182,482
APA CORP	COM	03743Q108	59,086	2,007	SH		DFND	19	0	1,707	300
APELLIS PHARMACEUTICALS INC	COM	03753U106	25,776,768	671,970	SH		DFND	2	0	649,330	22,640
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,355,834	35,345	SH		DFND	2,3	0	35,345	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	20,753	541	SH		DFND	16	0	0	541
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,917,585	76,058	SH		DFND	17	0	76,058	0
APOGEE ENTERPRISES INC	COM	037598109	8,403,553	133,740	SH		DFND	2	0	128,302	5,438
APOGEE ENTERPRISES INC	COM	037598109	67,610	1,076	SH		DFND	16	0	0	1,076
APOGEE ENTERPRISES INC	COM	037598109	443,301	7,055	SH		DFND	19	0	0	7,055
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	999	66	SH		DFND	2	0	66	0
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	3,707,646	244,891	SH		DFND	16	0	0	244,891
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	4,450,806	452,966	SH		DFND	2	0	452,966	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	73,218	7,479	SH		DFND	16	0	0	7,479
ASTRANA HEALTH INC	COM	03763A207	4,727,633	116,559	SH		DFND	2	0	113,988	2,571
ASTRANA HEALTH INC	COM	03763A207	2,231	55	SH		DFND	16	0	0	55
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	48,589,758	411,534	SH		DFND	2	0	402,326	9,208
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	16,019,553	135,678	SH		DFND	16	0	0	135,678
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	87,687	743	SH		DFND	16,18	0	743	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	28,101	238	SH		DFND	18	0	0	238
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,460,998	12,374	SH		DFND	19	0	4,118	8,256
APO 6 3/4 07/31/26	PRF	03769M304	51,929,200	788,000	SH		DFND	2	0	0	788,000
APO 6 3/4 07/31/26	PRF	03769M304	77,354	1,179	SH		DFND	16	0	0	1,179
APO 6 3/4 07/31/26	PRF	03769M304	42,646	650	SH		DFND	16,18	0	0	650
APO 6 3/4 07/31/26	PRF	03769M304	2,460,375	37,500	SH		DFND		0	0	37,500
APPLE INC	COM	037833100	7,256,415,695	34,452,643	SH		DFND	2	0	31,657,551	2,795,092
APPLE INC	COM	037833100	63,518,358	301,578	SH		DFND	2,3	0	301,578	0
APPLE INC	COM	037833100	8,001,033	37,988	SH		DFND	2,10	0	37,988	0
APPLE INC	COM	037833100	1,840,398	8,738	SH		DFND	3	0	8,738	0
APPLE INC	COM	037833100	940,829,431	4,466,952	SH		DFND	10	0	3,774,224	692,728
APPLE INC	COM	037833100	1,880,200,173	8,895,720	SH		DFND	16	0	0	8,895,720
APPLE INC	COM	037833100	8,364,223	39,686	SH		DFND	16,18	0	39,686	0
APPLE INC	COM	037833100	22,505,073	106,855	SH		DFND	18	0	106,629	226
APPLE INC	COM	037833100	727,782,456	3,455,429	SH		DFND	19	0	2,834,140	621,289
APPFOLIO INC - A	COM	03783C100	12,651,851	51,731	SH		DFND	2	0	51,081	650
APPFOLIO INC - A	COM	03783C100	2,495,348	10,203	SH		DFND	16	0	0	10,203
APPLE HOSPITALITY REIT INC	COM	03784Y200	21,124,747	1,452,408	SH		DFND	2	0	1,444,708	7,700
APPLE HOSPITALITY REIT INC	COM	03784Y200	57,927	3,984	SH		DFND	3	0	3,984	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	736,859	50,678	SH		DFND	16	0	0	50,678
APPLE HOSPITALITY REIT INC	COM	03784Y200	442,132	30,408	SH		DFND	19	0	0	30,408
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,681,093	276,716	SH		DFND	23	0	276,716	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	28,542,250	147,125	SH		DFND	2	0	144,050	3,075
APPLIED INDUSTRIAL TECH INC	COM	03820C105	47,808,002	246,433	SH		DFND	10	0	246,433	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	458,802	2,365	SH		DFND	16	0	0	2,365
APPLIED MATERIALS INC	COM	038222105	1,614,331,443	6,840,677	SH		DFND	2	0	6,283,303	557,374
APPLIED MATERIALS INC	COM	038222105	9,477,358	40,160	SH		DFND	2,3	0	40,160	0
APPLIED MATERIALS INC	COM	038222105	7,187,311	30,456	SH		DFND	2,10	0	30,456	0
APPLIED MATERIALS INC	COM	038222105	515,166	2,183	SH		DFND	3	0	2,183	0
APPLIED MATERIALS INC	COM	038222105	178,191,801	755,082	SH		DFND	10	0	581,124	173,958
APPLIED MATERIALS INC	COM	038222105	142,654,994	604,494	SH		DFND	16	0	0	604,494
APPLIED MATERIALS INC	COM	038222105	629,857	2,669	SH		DFND	16,18	0	2,669	0
APPLIED MATERIALS INC	COM	038222105	322,620	1,367	SH		DFND	18	0	1,352	15
APPLIED MATERIALS INC	COM	038222105	36,797,449	155,928	SH		DFND	19	0	121,900	34,028
APPLIED OPTOELECTRONICS INC	COM	03823U102	17,339,404	2,091,605	SH		DFND	2	0	2,089,211	2,394
APPLIED OPTOELECTRONICS INC	COM	03823U102	538,029	64,901	SH		DFND	3	0	64,901	0
APPLOVIN CORP-CLASS A	COM	03831W108	5,171,707	62,145	SH		DFND	2	0	62,145	0
APPLOVIN CORP-CLASS A	COM	03831W108	27,879	335	SH		DFND	2,3	0	335	0
APPLOVIN CORP-CLASS A	COM	03831W108	8,422,947	101,213	SH		DFND	10	0	101,213	0
APPLOVIN CORP-CLASS A	COM	03831W108	2,508,417	30,558	SH		DFND	16	0	0	30,558
APPLOVIN CORP-CLASS A	COM	03831W108	21,643,442	260,075	SH		DFND	17	0	260,075	0
APPLOVIN CORP-CLASS A	COM	03831W108	247	3	SH		DFND	18	0	3	0
APPLOVIN CORP-CLASS A	COM	03831W108	3,108,184	37,349	SH		DFND	19	0	32,389	4,960
APTARGROUP INC	COM	038336103	13,635,478	96,836	SH		DFND	2	0	95,989	847
APTARGROUP INC	COM	038336103	635,973	4,517	SH		DFND	16	0	0	4,517
APTARGROUP INC	COM	038336103	137,994	980	SH		DFND	16,18	0	980	0
APTARGROUP INC	COM	038336103	1,408	10	SH		DFND	18	0	0	10
ARAMARK	COM	03852U106	11,260,688	331,002	SH		DFND	2	0	320,602	10,400
ARAMARK	COM	03852U106	112,572	3,309	SH		DFND	16	0	0	3,309
ARAMARK	COM	03852U106	13,431,028	394,798	SH		DFND	19	0	394,798	0
ARBOR REALTY TRUST INC	COM	038923108	7,430,172	517,782	SH		DFND	2	0	502,182	15,600
ARBOR REALTY TRUST INC	COM	038923108	9,296,133	647,864	SH		DFND	16	0	0	647,864
ARBOR REALTY TRUST INC	COM	038923108	14,996	1,045	SH		DFND	16,18	0	1,045	0
ARCBEST CORP	COM	03937C105	22,653,096	211,553	SH		DFND	2	0	197,822	13,731
ARCBEST CORP	COM	03937C105	1,958,922	18,294	SH		DFND	2,3	0	18,294	0
ARCBEST CORP	COM	03937C105	259,793	2,426	SH		DFND	16	0	0	2,426
ARCELORMITTAL-NY REGISTERED	COM	03938L203	394,923	17,223	SH		DFND	2	0	17,223	0
ARCELORMITTAL-NY REGISTERED	COM	03938L203	81,542	3,556	SH		DFND	16	0	0	3,556
ARCELLX INC	COM	03940C100	360,391	6,530	SH		DFND	2	0	6,530	0
ARCELLX INC	COM	03940C100	552	10	SH		DFND	16	0	0	10
ARCELLX INC	COM	03940C100	263,256	4,770	SH		DFND	19	0	0	4,770
ARCH RESOURCES INC	COM	03940R107	7,447,396	48,922	SH		DFND	2	0	46,847	2,075
ARCH RESOURCES INC	COM	03940R107	578,474	3,800	SH		DFND	16	0	0	3,800
ARCHER AVIATION INC-A	COM	03945R102	25,080	7,125	SH		DFND	2	0	7,125	0
ARCHER AVIATION INC-A	COM	03945R102	46,080	13,091	SH		DFND	16	0	0	13,091
ARCHER-DANIELS-MIDLAND CO	COM	039483102	270,145,793	4,468,913	SH		DFND	2	0	3,096,959	1,371,954
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,552,223	58,763	SH		DFND	10	0	4,694	54,069
ARCHER-DANIELS-MIDLAND CO	COM	039483102	10,842,051	179,346	SH		DFND	16	0	0	179,346
ARCHER-DANIELS-MIDLAND CO	COM	039483102	21,158	350	SH		DFND	18	0	350	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,158,259	85,331	SH		DFND	19	0	80,937	4,394
ARCHROCK INC	COM	03957W106	7,944,478	392,902	SH		DFND	2	0	385,002	7,900
ARCHROCK INC	COM	03957W106	167,300	8,274	SH		DFND	16	0	0	8,274
ARCOSA INC	COM	039653100	11,314,567	135,650	SH		DFND	2	0	132,419	3,231
ARCOSA INC	COM	039653100	114,162	1,369	SH		DFND	16	0	0	1,369
ARCOSA INC	COM	039653100	23,688	284	SH		DFND	16,18	0	284	0
ARDELYX INC	COM	039697107	100,813	13,605	SH		DFND	2	0	13,605	0
ARDELYX INC	COM	039697107	2,430	328	SH		DFND	16	0	0	328
ARCUS BIOSCIENCES INC	COM	03969F109	5,455,677	358,219	SH		DFND	2	0	352,256	5,963
ARCUS BIOSCIENCES INC	COM	03969F109	197,853	12,991	SH		DFND	3	0	12,991	0
ARCUS BIOSCIENCES INC	COM	03969F109	16,800,594	1,103,125	SH		DFND	10	0	1,103,125	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,569	103	SH		DFND	16	0	0	103
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	513,992	55,268	SH		DFND	2	0	55,268	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	48,751	5,242	SH		DFND	16	0	0	5,242
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	157,133	16,896	SH		DFND	19	0	0	16,896
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	467,276	19,190	SH		DFND	2	0	19,190	0
ARES MANAGEMENT CORP - A	LP	03990B101	74,393,031	558,171	SH		DFND	2	0	558,171	0
ARES MANAGEMENT CORP - A	LP	03990B101	429,770	3,225	SH		DFND	16	0	0	3,225
ARES MANAGEMENT CORP - A	LP	03990B101	433,293	3,251	SH		DFND	19	0	0	3,251
ARGAN INC	COM	04010E109	3,371,142	46,079	SH		DFND	2	0	46,079	0
ARGAN INC	COM	04010E109	47,554	650	SH		DFND	16	0	0	650
ARES CAPITAL CORP	COM	04010L103	37,443,821	1,796,729	SH		DFND	2	0	1,761,131	35,598
ARES CAPITAL CORP	COM	04010L103	48,140,659	2,309,449	SH		DFND	16	0	0	2,309,449
ARES CAPITAL CORP	COM	04010L103	38,265	1,836	SH		DFND	16,18	0	1,836	0
ARES CAPITAL CORP	COM	04010L103	135,562	6,505	SH		DFND	18	0	6,505	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	684,950	103,000	SH		DFND	2	0	103,000	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	7,209	1,084	SH		DFND	16	0	0	1,084
ARGENX SE - ADR	ADR	04016X101	614,097	1,428	SH		DFND	2	0	0	1,428
ARGENX SE - ADR	ADR	04016X101	122,991	286	SH		DFND	16	0	0	286
ARGENX SE - ADR	ADR	04016X101	2,580	6	SH		DFND	18	0	0	6
ARISTA NETWORKS INC	COM	040413106	532,241,028	1,518,606	SH		DFND	2	0	1,495,345	23,261
ARISTA NETWORKS INC	COM	040413106	27,951,480	79,752	SH		DFND	10	0	33,760	45,992
ARISTA NETWORKS INC	COM	040413106	29,435,276	83,986	SH		DFND	16	0	0	83,986
ARISTA NETWORKS INC	COM	040413106	46,263	132	SH		DFND	18	0	132	0
ARISTA NETWORKS INC	COM	040413106	39,292,313	112,110	SH		DFND	19	0	97,209	14,901
ARIS WATER SOLUTIONS INC-A	COM	04041L106	4,001,554	255,364	SH		DFND	2	0	255,364	0
ARIS WATER SOLUTIONS INC-A	COM	04041L106	33,064,123	2,110,027	SH		DFND	10	0	2,110,027	0
ARM HOLDINGS PLC-ADR	COM	042068205	24,660,806	150,720	SH		DFND	2	0	150,720	0
ARM HOLDINGS PLC-ADR	COM	042068205	3,510,794	21,457	SH		DFND	16	0	0	21,457
ARM HOLDINGS PLC-ADR	COM	042068205	49,086	300	SH		DFND	16,18	0	300	0
ARLO TECHNOLOGIES INC	COM	04206A101	5,008,898	384,118	SH		DFND	2	0	378,818	5,300
ARLO TECHNOLOGIES INC	COM	04206A101	4,238	325	SH		DFND	16	0	0	325
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	2,382,177	214,441	SH		DFND	2	0	214,231	210
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	251,521	22,680	SH		DFND	16	0	0	22,680
ARMOUR RESIDENTIAL REIT INC	COM	042315705	2,430,969	125,437	SH		DFND	2	0	125,437	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	10,082	520	SH		DFND	16	0	0	520
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	27,122,452	239,513	SH		DFND	2	0	234,963	4,550
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	42,151,892	372,235	SH		DFND	10	0	349,131	23,104
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	251,648	2,223	SH		DFND	16	0	0	2,223
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,494,542	13,198	SH		DFND	19	0	13,198	0
ARRAY TECHNOLOGIES INC	COM	04271T100	33,448	3,260	SH		DFND	2	0	3,260	0
ARRAY TECHNOLOGIES INC	COM	04271T100	334,486	32,601	SH		DFND	16	0	0	32,601
ARROW ELECTRONICS INC	COM	042735100	9,271,591	76,777	SH		DFND	2	0	74,880	1,897
ARROW ELECTRONICS INC	COM	042735100	11,039,711	91,486	SH		DFND	16	0	0	91,486
ARROW ELECTRONICS INC	COM	042735100	53,980	447	SH		DFND	16,18	0	447	0
ARROW ELECTRONICS INC	COM	042735100	23,790	197	SH		DFND	18	0	197	0
ARROW FINANCIAL CORP	COM	042744102	369,910	14,200	SH		DFND	2	0	14,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	18,214,936	700,844	SH		DFND	2	0	674,140	26,704
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	872,198	33,559	SH		DFND	2,3	0	33,559	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	98,684	3,797	SH		DFND	16	0	0	3,797
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	7,923,757	191,998	SH		DFND	2	0	182,898	9,100
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	1,812,797	44,065	SH		DFND	16	0	0	44,065
ARVINAS INC	COM	04335A105	2,494,720	93,716	SH		DFND	2	0	93,716	0
ARVINAS INC	COM	04335A105	25,077	942	SH		DFND	16	0	0	942
ASBURY AUTOMOTIVE GROUP	COM	043436104	15,988,726	70,166	SH		DFND	2	0	69,120	1,046
ASBURY AUTOMOTIVE GROUP	COM	043436104	126,240	554	SH		DFND	16	0	0	554
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	89,908,651	659,251	SH		DFND	2	0	659,251	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	192,432	1,411	SH		DFND	16	0	0	1,411
ASHFORD HOSPITALITY TRUST	COM	044103869	90,223	92,870	SH		DFND	2	0	92,870	0
ASHFORD HOSPITALITY TRUST	COM	044103869	498	513	SH		DFND	16	0	0	513
ASHLAND INC	COM	044186104	6,693,576	70,839	SH		DFND	2	0	68,239	2,600
ASHLAND INC	COM	044186104	357,082	3,779	SH		DFND	16	0	0	3,779
ASHLAND INC	COM	044186104	3,118	33	SH		DFND	18	0	33	0
ASHLAND INC	COM	044186104	1,440,500	15,245	SH		DFND	19	0	15,245	0
ASPEN AEROGELS INC	COM	04523Y105	14,821,680	621,454	SH		DFND	2	0	620,708	746
ASPEN AEROGELS INC	COM	04523Y105	449,406	18,843	SH		DFND	3	0	18,843	0
ASPEN AEROGELS INC	COM	04523Y105	1,908	80	SH		DFND	16	0	0	80
ASSOCIATED BANC-CORP	COM	045487105	6,690,570	316,339	SH		DFND	2	0	311,943	4,396
ASSOCIATED BANC-CORP	COM	045487105	41,666	1,970	SH		DFND	3	0	1,970	0
ASSOCIATED BANC-CORP	COM	045487105	283,900	13,423	SH		DFND	16	0	0	13,423
ASSURANT INC	COM	04621X108	5,426,235	32,639	SH		DFND	2	0	32,639	0
ASSURANT INC	COM	04621X108	450,505	2,710	SH		DFND	16	0	0	2,710
ASSURANT INC	COM	04621X108	10,082	61	SH		DFND	18	0	61	0
ASSURANT INC	COM	04621X108	338,651	2,037	SH		DFND	19	0	563	1,474
ASTEC INDUSTRIES INC	COM	046224101	5,358,909	180,678	SH		DFND	2	0	180,678	0
ASTEC INDUSTRIES INC	COM	046224101	29,986	1,011	SH		DFND	3	0	1,011	0
ASTEC INDUSTRIES INC	COM	046224101	231,882	7,818	SH		DFND	19	0	0	7,818
ASTERA LABS INC	COM	04626A103	674,202	11,142	SH		DFND	2	0	11,142	0
ASTERA LABS INC	COM	04626A103	787	13	SH		DFND	16	0	0	13
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	88,555,305	1,135,470	SH		DFND	2	0	0	1,135,470
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	118,613,509	1,520,881	SH		DFND	2,10	0	0	1,520,881
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	12,066,692	154,721	SH		DFND	10	0	0	154,721
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	161,107,692	2,057,886	SH		DFND	16	0	0	2,057,886
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	573,844	7,358	SH		DFND	16,18	0	0	7,358
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	763,259	9,787	SH		DFND	18	0	0	9,787
ASTRONICS CORP	COM	046433108	903,914	45,128	SH		DFND	2	0	45,128	0
ASTRONICS CORP	COM	046433108	95,964	4,791	SH		DFND	16	0	0	4,791
ASTRONICS CORP	COM	046433108	323,384	16,145	SH		DFND	19	0	0	16,145
ATEA PHARMACEUTICALS INC	COM	04683R106	335,114	101,243	SH		DFND	2	0	101,243	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,820	550	SH		DFND	16	0	0	550
ATHIRA PHARMA INC	COM	04746L104	41,788	15,769	SH		DFND	2	0	15,769	0
ATHIRA PHARMA INC	COM	04746L104	1,325	500	SH		DFND	16	0	0	500
ATKORE INC	COM	047649108	21,778,067	161,403	SH		DFND	2	0	161,118	285
ATKORE INC	COM	047649108	73,942	548	SH		DFND	2,3	0	548	0
ATKORE INC	COM	047649108	1,129,499	8,371	SH		DFND	3	0	8,371	0
ATKORE INC	COM	047649108	1,560,870	11,568	SH		DFND	16	0	0	11,568
ATKORE INC	COM	047649108	57,221,249	424,081	SH		DFND	17	0	424,081	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	25,166,630	638,099	SH		DFND	2	0	0	638,099
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	1,637,825	41,527	SH		DFND	3	0	0	41,527
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	1,499	38	SH		DFND	16	0	0	38
ATLANTIC UNION BANKSHARES CO	COM	04911A107	20,666,428	629,115	SH		DFND	2	0	626,115	3,000
ATLANTIC UNION BANKSHARES CO	COM	04911A107	91,312	2,780	SH		DFND	16	0	0	2,780
ATLASSIAN CORP-CL A	COM	049468101	14,930,265	84,409	SH		DFND	2	0	84,409	0
ATLASSIAN CORP-CL A	COM	049468101	1,292,326	7,306	SH		DFND	16	0	0	7,306
ATLASSIAN CORP-CL A	COM	049468101	10,790	61	SH		DFND	18	0	0	61
ATLASSIAN CORP-CL A	COM	049468101	913,585	5,165	SH		DFND	19	0	0	5,165
ATMOS ENERGY CORP	COM	049560105	3,557,241	30,495	SH		DFND	2	0	27,285	3,210
ATMOS ENERGY CORP	COM	049560105	2,059,975	17,659	SH		DFND	16	0	0	17,659
ATMOS ENERGY CORP	COM	049560105	5,716	49	SH		DFND	18	0	49	0
ATMOS ENERGY CORP	COM	049560105	5,246,217	44,974	SH		DFND	19	0	44,245	729
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	11,845,762	411,597	SH		DFND	2	0	411,597	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,067,594	37,095	SH		DFND	16	0	0	37,095
AURINIA PHARMACEUTICALS INC	COM	05156V102	32,890	5,760	SH		DFND	2	0	5,760	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	28,122	4,925	SH		DFND	16	0	0	4,925
AUTODESK INC	COM	052769106	314,327,155	1,270,265	SH		DFND	2	0	1,233,735	36,530
AUTODESK INC	COM	052769106	7,670,208	30,997	SH		DFND	2,3	0	30,997	0
AUTODESK INC	COM	052769106	13,827,506	55,880	SH		DFND	10	0	27,378	28,502
AUTODESK INC	COM	052769106	37,690,640	152,323	SH		DFND	16	0	0	152,323
AUTODESK INC	COM	052769106	61,615	249	SH		DFND	16,18	0	249	0
AUTODESK INC	COM	052769106	88,835	359	SH		DFND	18	0	336	23
AUTODESK INC	COM	052769106	30,750,365	124,269	SH		DFND	19	0	84,474	39,795
AUTOHOME INC-ADR	ADR	05278C107	542,769	19,773	SH		DFND	2	0	19,773	0
AUTOHOME INC-ADR	ADR	05278C107	40,873	1,489	SH		DFND	10	0	1,489	0
AUTOHOME INC-ADR	ADR	05278C107	1,620	59	SH		DFND	16	0	0	59
AUTOHOME INC-ADR	ADR	05278C107	83,530	3,043	SH		DFND	19	0	0	3,043
AUTOLIV INC	COM	052800109	9,873,679	92,286	SH		DFND	2	0	88,886	3,400
AUTOLIV INC	COM	052800109	90,367	845	SH		DFND	16	0	0	845
AUTOMATIC DATA PROCESSING	COM	053015103	801,308,341	3,356,639	SH		DFND	2	0	2,756,227	600,412
AUTOMATIC DATA PROCESSING	COM	053015103	23,307,124	97,646	SH		DFND	2,3	0	97,646	0
AUTOMATIC DATA PROCESSING	COM	053015103	19,053,430	79,825	SH		DFND	10	0	64,943	14,882
AUTOMATIC DATA PROCESSING	COM	053015103	27,534,324	115,372	SH		DFND	16	0	0	115,372
AUTOMATIC DATA PROCESSING	COM	053015103	120,699	506	SH		DFND	16,18	0	506	0
AUTOMATIC DATA PROCESSING	COM	053015103	699,615	2,931	SH		DFND	18	0	2,860	71
AUTOMATIC DATA PROCESSING	COM	053015103	67,648,804	283,417	SH		DFND	19	0	234,506	48,911
AUTOMATIC DATA PROCESSING	COM	053015103	25,317,030	128,972	SH		DFND	20	0	128,972	0
AUTONATION INC	COM	05329W102	5,057,127	31,730	SH		DFND	2	0	31,730	0
AUTONATION INC	COM	05329W102	4,375,937	27,570	SH		DFND	16	0	0	27,570
AUTOZONE INC	COM	053332102	76,316,682	25,747	SH		DFND	2	0	24,047	1,700
AUTOZONE INC	COM	053332102	4,588,427	1,548	SH		DFND	16	0	0	1,548
AUTOZONE INC	COM	053332102	743,989	251	SH		DFND	16,18	0	251	0
AUTOZONE INC	COM	053332102	14,242,500	4,805	SH		DFND	19	0	4,610	195
AUTOZONE INC	COM	053332102	36,423,752	14,942	SH		DFND	20	0	14,942	0
AVALONBAY COMMUNITIES INC	COM	053484101	342,798,711	1,656,806	SH		DFND	2	0	1,455,918	200,888
AVALONBAY COMMUNITIES INC	COM	053484101	12,917,177	62,435	SH		DFND	2,3	0	62,435	0
AVALONBAY COMMUNITIES INC	COM	053484101	89,790	434	SH		DFND	10	0	434	0
AVALONBAY COMMUNITIES INC	COM	053484101	6,010,216	29,050	SH		DFND	16	0	0	29,050
AVALONBAY COMMUNITIES INC	COM	053484101	77,377	374	SH		DFND	16,18	0	374	0
AVALONBAY COMMUNITIES INC	COM	053484101	20,689	100	SH		DFND	18	0	41	59
AVALONBAY COMMUNITIES INC	COM	053484101	2,907,425	14,053	SH		DFND	19	0	8,400	5,653
AVALONBAY COMMUNITIES INC	COM	053484101	3,192,726	15,432	SH		DFND	23	0	15,432	0
AVANOS MEDICAL INC	COM	05350V106	5,760,685	289,191	SH		DFND	2	0	283,875	5,316
AVANOS MEDICAL INC	COM	05350V106	24,621	1,236	SH		DFND	3	0	1,236	0
AVANOS MEDICAL INC	COM	05350V106	7,032	353	SH		DFND	16	0	0	353
AVANOS MEDICAL INC	COM	05350V106	239	12	SH		DFND	18	0	12	0
AVANOS MEDICAL INC	COM	05350V106	267,008	13,404	SH		DFND	19	0	0	13,404
AVANTOR INC	COM	05352A100	2,817,989	132,924	SH		DFND	2	0	132,924	0
AVANTOR INC	COM	05352A100	196,354	9,262	SH		DFND	16	0	0	9,262
AVANTOR INC	COM	05352A100	12,695,132	598,827	SH		DFND	19	0	579,877	18,950
AVEPOINT INC	COM	053604104	128,041	12,288	SH		DFND	2	0	12,288	0
AVERY DENNISON CORP	COM	053611109	398,362,525	1,821,919	SH		DFND	2	0	1,606,938	214,981
AVERY DENNISON CORP	COM	053611109	16,728,037	76,506	SH		DFND	2,3	0	76,506	0
AVERY DENNISON CORP	COM	053611109	2,851,415	13,041	SH		DFND	10	0	0	13,041
AVERY DENNISON CORP	COM	053611109	26,251,399	120,066	SH		DFND	16	0	0	120,066
AVERY DENNISON CORP	COM	053611109	177,106	810	SH		DFND	16,18	0	810	0
AVERY DENNISON CORP	COM	053611109	1,312	6	SH		DFND	18	0	0	6
AVERY DENNISON CORP	COM	053611109	3,171,518	14,505	SH		DFND	19	0	12,477	2,028
AVIAT NETWORKS INC	COM	05366Y201	1,131,160	39,427	SH		DFND	2	0	39,427	0
AVIAT NETWORKS INC	COM	05366Y201	1,090	38	SH		DFND	16	0	0	38
AVIAT NETWORKS INC	COM	05366Y201	283,572	9,884	SH		DFND	19	0	0	9,884
AVID BIOSERVICES INC	COM	05368M106	388,602	54,426	SH		DFND	2	0	54,426	0
AVID BIOSERVICES INC	COM	05368M106	2,213	310	SH		DFND	16	0	0	310
AVIENT CORP	COM	05368V106	18,653,643	427,275	SH		DFND	2	0	390,937	36,338
AVIENT CORP	COM	05368V106	2,319,255	53,133	SH		DFND	2,3	0	53,133	0
AVIENT CORP	COM	05368V106	18,421,391	422,025	SH		DFND	10	0	395,820	26,205
AVIENT CORP	COM	05368V106	71,280	1,633	SH		DFND	16	0	0	1,633
AVIENT CORP	COM	05368V106	652,655	14,952	SH		DFND	19	0	14,952	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,387,775	280,910	SH		DFND	2	0	280,910	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,944	327	SH		DFND	16	0	0	327
AVIDITY BIOSCIENCES INC	COM	05370A108	1,635,798	40,044	SH		DFND	2	0	40,044	0
AVIS BUDGET GROUP INC	COM	053774105	2,449,844	23,439	SH		DFND	2	0	22,767	672
AVIS BUDGET GROUP INC	COM	053774105	1,495,940	14,312	SH		DFND	16	0	0	14,312
AVISTA CORP	COM	05379B107	10,969,812	316,955	SH		DFND	2	0	307,718	9,237
AVISTA CORP	COM	05379B107	15,055	435	SH		DFND	3	0	435	0
AVISTA CORP	COM	05379B107	84,759,371	2,448,985	SH		DFND	10	0	2,448,985	0
AVISTA CORP	COM	05379B107	46,144	1,333	SH		DFND	16	0	0	1,333
AVISTA CORP	COM	05379B107	23,223	671	SH		DFND	18	0	671	0
AVNET INC	COM	053807103	13,258,159	257,490	SH		DFND	2	0	254,590	2,900
AVNET INC	COM	053807103	144,121	2,799	SH		DFND	16	0	0	2,799
AVNET INC	COM	053807103	6,230	121	SH		DFND	18	0	121	0
AVNET INC	COM	053807103	13,810,030	268,208	SH		DFND	19	0	268,208	0
AVITA MEDICAL INC	COM	05380C102	341,938	43,174	SH		DFND	2	0	43,174	0
AVITA MEDICAL INC	COM	05380C102	3,802	480	SH		DFND	16	0	0	480
AXCELIS TECHNOLOGIES INC	COM	054540208	43,976,163	309,277	SH		DFND	2	0	306,572	2,705
AXCELIS TECHNOLOGIES INC	COM	054540208	1,994,499	14,027	SH		DFND	3	0	14,027	0
AXCELIS TECHNOLOGIES INC	COM	054540208	36,785,833	258,709	SH		DFND	10	0	242,700	16,009
AXCELIS TECHNOLOGIES INC	COM	054540208	2,960,822	20,823	SH		DFND	16	0	0	20,823
AXCELIS TECHNOLOGIES INC	COM	054540208	1,297,199	9,123	SH		DFND	19	0	9,123	0
AXOGEN INC	COM	05463X106	1,379,350	190,518	SH		DFND	2	0	190,518	0
AXOGEN INC	COM	05463X106	43	6	SH		DFND	16	0	0	6
AXOGEN INC	COM	05463X106	299,598	41,381	SH		DFND	19	0	0	41,381
AXON ENTERPRISE INC	COM	05464C101	72,928,266	247,853	SH		DFND	2	0	241,687	6,166
AXON ENTERPRISE INC	COM	05464C101	27,953	95	SH		DFND	2,3	0	95	0
AXON ENTERPRISE INC	COM	05464C101	7,675,525	26,086	SH		DFND	16	0	0	26,086
AXON ENTERPRISE INC	COM	05464C101	22,287,209	75,745	SH		DFND	17	0	75,745	0
AXON ENTERPRISE INC	COM	05464C101	13,879,007	47,169	SH		DFND	19	0	34,663	12,506
AXON ENTERPRISE INC	CONV BND	05464CAB7	8,232,447	6,000,000	PRN		DFND	2	0	0	6,000,000
AXSOME THERAPEUTICS INC	COM	05464T104	3,266,932	40,583	SH		DFND	2	0	40,583	0
AXSOME THERAPEUTICS INC	COM	05464T104	92,334	1,147	SH		DFND	16	0	0	1,147
AXSOME THERAPEUTICS INC	COM	05464T104	80,500	1,000	SH		DFND	16,18	0	1,000	0
AXSOME THERAPEUTICS INC	COM	05464T104	208,093	2,585	SH		DFND	19	0	0	2,585
AXOS FINANCIAL INC	COM	05465C100	28,648,838	501,292	SH		DFND	2	0	494,610	6,682
AXOS FINANCIAL INC	COM	05465C100	61,665	1,079	SH		DFND	3	0	1,079	0
AXOS FINANCIAL INC	COM	05465C100	2,000,250	35,000	SH		DFND	16	0	0	35,000
AXOS FINANCIAL INC	COM	05465C100	362,160	6,337	SH		DFND	19	0	0	6,337
AXONICS INC	COM	05465P101	345,562	5,140	SH		DFND	2	0	5,140	0
AXONICS INC	COM	05465P101	272,080	4,047	SH		DFND	16	0	0	4,047
AZEK CO INC/THE	COM	05478C105	52,266,101	1,240,591	SH		DFND	2	0	1,237,879	2,712
AZEK CO INC/THE	COM	05478C105	3,152,925	74,838	SH		DFND	3	0	74,838	0
AZEK CO INC/THE	COM	05478C105	57,423	1,363	SH		DFND	16	0	0	1,363
B&G FOODS INC	COM	05508R106	2,833,533	350,351	SH		DFND	2	0	336,885	13,466
B&G FOODS INC	COM	05508R106	40,973	5,071	SH		DFND	16	0	0	5,071
B&G FOODS INC	COM	05508R106	8,651	1,071	SH		DFND	18	0	1,071	0
BCB BANCORP INC	COM	055298103	477,723	44,941	SH		DFND	2	0	44,941	0
BCB BANCORP INC	COM	055298103	5,528	520	SH		DFND	16	0	0	520
BCE INC	COM	05534B760	54,922	1,665	SH		DFND	2	0	1,665	0
BCE INC	COM	05534B760	35,002,272	1,047,458	SH		DFND	16	0	0	1,047,458
BCE INC	COM	05534B760	92,534	2,859	SH		DFND	16,18	0	2,859	0
BCE INC	COM	05534B760	41,854	1,293	SH		DFND	18	0	1,247	46
BCE INC	COM	05534B760	69,389	1,566	SH		DFND	19	0	0	1,566
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	22,093,868	251,524	SH		DFND	2	0	247,488	4,036
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	86,522	985	SH		DFND	2,3	0	985	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	6,178,139	70,905	SH		DFND	16	0	0	70,905
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	67,188,640	764,898	SH		DFND	17	0	764,898	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	5,358	61	SH		DFND	18	0	0	61
BOK FINANCIAL CORPORATION	COM	05561Q201	10,547,765	115,100	SH		DFND	2	0	104,030	11,070
BOK FINANCIAL CORPORATION	COM	05561Q201	1,577,124	17,210	SH		DFND	2,3	0	17,210	0
BOK FINANCIAL CORPORATION	COM	05561Q201	825	9	SH		DFND	16	0	0	9
BP PLC-SPONS ADR	ADR	055622104	27,976,057	774,960	SH		DFND	2	0	0	774,960
BP PLC-SPONS ADR	ADR	055622104	19,082,231	528,477	SH		DFND	16	0	0	528,477
BP PLC-SPONS ADR	ADR	055622104	58,121	1,610	SH		DFND	16,18	0	0	1,610
BP PLC-SPONS ADR	ADR	055622104	624,619	17,302	SH		DFND	18	0	0	17,302
B. RILEY FINANCIAL INC	COM	05580M108	880,448	49,912	SH		DFND	2	0	48,812	1,100
B. RILEY FINANCIAL INC	COM	05580M108	14,954	848	SH		DFND	16	0	0	848
B. RILEY FINANCIAL INC	COM	05580M108	5,887	334	SH		DFND	18	0	334	0
BNY MELLON STRATEGIC MUNI	COM	05588W108	619,401	101,209	SH		DFND	16	0	0	101,209
BWX TECHNOLOGIES INC	COM	05605H100	85,917,674	904,397	SH		DFND	2	0	899,920	4,477
BWX TECHNOLOGIES INC	COM	05605H100	3,212,045	33,811	SH		DFND	3	0	33,811	0
BWX TECHNOLOGIES INC	COM	05605H100	2,600,340	27,371	SH		DFND	16	0	0	27,371
BWX TECHNOLOGIES INC	COM	05605H100	74,955	789	SH		DFND	16,18	0	789	0
BADGER METER INC	COM	056525108	14,868,867	79,790	SH		DFND	2	0	77,296	2,494
BADGER METER INC	COM	056525108	2,601,878	13,962	SH		DFND	16	0	0	13,962
BAIDU INC - SPON ADR	ADR	056752108	235,139	2,719	SH		DFND	2	0	2,719	0
BAIDU INC - SPON ADR	ADR	056752108	3,213,051	37,154	SH		DFND	16	0	0	37,154
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	1,432,918	87,855	SH		DFND	16	0	0	87,855
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	32,620	2,000	SH		DFND	18	0	2,000	0
BAKER HUGHES CO	COM	05722G100	78,796,275	2,240,440	SH		DFND	2	0	2,240,302	138
BAKER HUGHES CO	COM	05722G100	4,647,270	132,137	SH		DFND	16	0	0	132,137
BAKER HUGHES CO	COM	05722G100	8,335	237	SH		DFND	16,18	0	237	0
BAKER HUGHES CO	COM	05722G100	6,964	198	SH		DFND	18	0	198	0
BAKER HUGHES CO	COM	05722G100	11,704,787	332,806	SH		DFND	19	0	186,820	145,986
BALCHEM CORP	COM	057665200	63,870,353	414,877	SH		DFND	2	0	411,882	2,995
BALCHEM CORP	COM	057665200	2,300,475	14,943	SH		DFND	3	0	14,943	0
BALCHEM CORP	COM	057665200	189,051	1,228	SH		DFND	16	0	0	1,228
BALL CORP	COM	058498106	7,517,985	125,258	SH		DFND	2	0	125,258	0
BALL CORP	COM	058498106	30,832,768	513,935	SH		DFND	16	0	0	513,935
BALL CORP	COM	058498106	68,483	1,141	SH		DFND	16,18	0	1,141	0
BALL CORP	COM	058498106	89,783	1,496	SH		DFND	18	0	1,462	34
BALL CORP	COM	058498106	428,243	7,135	SH		DFND	19	0	5,266	1,869
BANCFIRST CORP	COM	05945F103	3,373,635	38,463	SH		DFND	2	0	38,113	350
BANCFIRST CORP	COM	05945F103	473,071	5,423	SH		DFND	16	0	0	5,423
BANCFIRST CORP	COM	05945F103	49,463	564	SH		DFND	16,18	0	564	0
BANCO BRADESCO-ADR	ADR	059460303	3,577,263	1,595,991	SH		DFND	2	0	0	1,595,991
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	1,024,785	102,172	SH		DFND	2	0	0	102,172
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	280,800	27,996	SH		DFND	16	0	0	27,996
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	11,775	1,174	SH		DFND	18	0	0	1,174
BANCO DE CHILE-ADR	ADR	059520106	82,215	3,633	SH		DFND	2	0	0	3,633
BANCO DE CHILE-ADR	ADR	059520106	145,647	6,436	SH		DFND	10	0	0	6,436
BANCO DE CHILE-ADR	ADR	059520106	28,785	1,272	SH		DFND	16	0	0	1,272
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1,030,805	222,636	SH		DFND	2	0	0	222,636
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	233,256	50,379	SH		DFND	16	0	0	50,379
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	11,705	2,528	SH		DFND	18	0	0	2,528
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	116,762	23,636	SH		DFND	2	0	0	23,636
BANCROFT FUND LTD	COM	059695106	842,220	53,747	SH		DFND	16	0	0	53,747
BANCROFT FUND LTD	COM	059695106	10,969	700	SH		DFND	18	0	700	0
BANCORP INC/THE	COM	05969A105	6,020,379	159,438	SH		DFND	2	0	151,224	8,214
BANDWIDTH INC-CLASS A	COM	05988J103	7,671,977	454,501	SH		DFND	2	0	454,501	0
BANDWIDTH INC-CLASS A	COM	05988J103	31,954	1,893	SH		DFND	3	0	1,893	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,266	75	SH		DFND	16	0	0	75
BANDWIDTH INC-CLASS A	COM	05988J103	722,160	42,782	SH		DFND	19	0	0	42,782
BANDWIDTH INC	CONV BND	05988JAD5	5,997,549	8,000,000	PRN		DFND	2	0	0	8,000,000
BANC OF CALIFORNIA INC	COM	05990K106	9,099,195	711,692	SH		DFND	2	0	709,329	2,363
BANC OF CALIFORNIA INC	COM	05990K106	72,757	5,693	SH		DFND	16	0	0	5,693
BANK OF AMERICA CORP	COM	060505104	1,854,128,594	46,621,287	SH		DFND	2	0	40,465,984	6,155,303
BANK OF AMERICA CORP	COM	060505104	45,821,443	1,152,161	SH		DFND	2,3	0	1,152,161	0
BANK OF AMERICA CORP	COM	060505104	782,475	19,675	SH		DFND	3	0	19,675	0
BANK OF AMERICA CORP	COM	060505104	133,225,323	3,349,895	SH		DFND	10	0	3,030,723	319,172
BANK OF AMERICA CORP	COM	060505104	84,307,066	2,120,012	SH		DFND	16	0	0	2,120,012
BANK OF AMERICA CORP	COM	060505104	422,240	10,617	SH		DFND	16,18	0	10,617	0
BANK OF AMERICA CORP	COM	060505104	637,041	16,018	SH		DFND	18	0	15,762	256
BANK OF AMERICA CORP	COM	060505104	22,046,659	554,354	SH		DFND	19	0	401,596	152,758
BAC 7 1/4 PERP	CONV PRF	060505682	45,064,656	37,648	SH		DFND	2	0	0	37,648
BAC 7 1/4 PERP	CONV PRF	060505682	625,684	523	SH		DFND	16	0	0	523
BANK FIRST CORP	COM	06211J100	843,739	10,216	SH		DFND	16	0	0	10,216
BANK OF HAWAII CORP	COM	062540109	6,109,399	106,789	SH		DFND	2	0	105,889	900
BANK OF HAWAII CORP	COM	062540109	89,541	1,565	SH		DFND	16	0	0	1,565
BANK OF MARIN BANCORP/CA	COM	063425102	5,084,194	314,033	SH		DFND	2	0	314,033	0
BANK OF MARIN BANCORP/CA	COM	063425102	24,415	1,508	SH		DFND	16	0	0	1,508
BANK OF MONTREAL	COM	063671101	731,843	8,728	SH		DFND	2	0	8,728	0
BANK OF MONTREAL	COM	063671101	2,033,669	24,254	SH		DFND	16	0	0	24,254
BANK OF MONTREAL	COM	063671101	20,376	243	SH		DFND	18	0	243	0
BANK OF MONTREAL	COM	063671101	2,902,213	25,274	SH		DFND	19	0	0	25,274
BANK OF NEW YORK MELLON CORP	COM	064058100	583,904,903	9,749,623	SH		DFND	2	0	8,205,171	1,544,452
BANK OF NEW YORK MELLON CORP	COM	064058100	23,634,930	394,639	SH		DFND	2,3	0	394,639	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,317,889	72,097	SH		DFND	10	0	72,097	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,065,346	50,344	SH		DFND	16	0	0	50,344
BANK OF NEW YORK MELLON CORP	COM	064058100	39,438	658	SH		DFND	18	0	658	0
BANK OF NEW YORK MELLON CORP	COM	064058100	8,928,102	149,075	SH		DFND	19	0	90,251	58,824
BANK OF NOVA SCOTIA	COM	064149107	7,864	172	SH		DFND	2	0	172	0
BANK OF NOVA SCOTIA	COM	064149107	910,858	19,923	SH		DFND	16	0	0	19,923
BANK OF NOVA SCOTIA	COM	064149107	6,812	149	SH		DFND	18	0	149	0
BANK OF NOVA SCOTIA	COM	064149107	21,851,997	390,499	SH		DFND	19	0	174,384	216,115
BANK OZK	COM	06417N103	11,082,669	270,309	SH		DFND	2	0	234,292	36,017
BANK OZK	COM	06417N103	35,055	855	SH		DFND	10	0	855	0
BANK OZK	COM	06417N103	312,930	7,632	SH		DFND	16	0	0	7,632
BANKUNITED INC	COM	06652K103	41,917,216	1,432,088	SH		DFND	2	0	1,374,854	57,234
BANKUNITED INC	COM	06652K103	2,124,387	72,579	SH		DFND	2,3	0	72,579	0
BANKUNITED INC	COM	06652K103	48,208	1,647	SH		DFND	3	0	1,647	0
BANKUNITED INC	COM	06652K103	27,186	929	SH		DFND	16	0	0	929
BANK7 CORP	COM	06652N107	545,311	17,422	SH		DFND	2	0	17,422	0
BANNER CORPORATION	COM	06652V208	19,249,747	387,787	SH		DFND	2	0	386,687	1,100
BANNER CORPORATION	COM	06652V208	39,464	795	SH		DFND	3	0	795	0
BANNER CORPORATION	COM	06652V208	10,226	206	SH		DFND	16	0	0	206
BANNER CORPORATION	COM	06652V208	275,105	5,542	SH		DFND	19	0	0	5,542
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	898	28	SH		DFND	2	0	0	28
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	5,841,531	182,183	SH		DFND	16	0	0	182,183
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	12,247	382	SH		DFND	18	0	0	382
BARCLAYS PLC-SPONS ADR	ADR	06738E204	3,280,280	306,282	SH		DFND	2	0	0	306,282
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,587,076	148,186	SH		DFND	16	0	0	148,186
BARCLAYS PLC-SPONS ADR	ADR	06738E204	13,195	1,232	SH		DFND	18	0	0	1,232
BARINGS BDC INC	COM	06759L103	826,556	84,949	SH		DFND	16	0	0	84,949
BARNES GROUP INC	COM	067806109	8,205,184	198,145	SH		DFND	2	0	194,125	4,020
BARNES GROUP INC	COM	067806109	105,198	2,540	SH		DFND	16	0	0	2,540
BARRICK GOLD CORP	COM	067901108	208,661,424	12,509,678	SH		DFND	2	0	8,289,273	4,220,405
BARRICK GOLD CORP	COM	067901108	5,654,546	339,002	SH		DFND	16	0	0	339,002
BARRICK GOLD CORP	COM	067901108	66,720	4,000	SH		DFND	16,18	0	4,000	0
BARRICK GOLD CORP	COM	067901108	4,937	296	SH		DFND	18	0	0	296
BARRETT BUSINESS SVCS INC	COM	068463108	829,605	25,316	SH		DFND	2	0	25,316	0
BARRETT BUSINESS SVCS INC	COM	068463108	375,228	11,450	SH		DFND	16	0	0	11,450
BATH & BODY WORKS INC	COM	070830104	1,904,429	48,769	SH		DFND	2	0	48,759	10
BATH & BODY WORKS INC	COM	070830104	112,346	2,877	SH		DFND	16	0	0	2,877
BATH & BODY WORKS INC	COM	070830104	195	5	SH		DFND	18	0	5	0
BATH & BODY WORKS INC	COM	070830104	244,922	6,272	SH		DFND	19	0	0	6,272
BAUSCH LOMB CORP	COM	071705107	1,474,143	102,525	SH		DFND	16	0	0	102,525
BAUSCH HEALTH COS INC	COM	071734107	258	37	SH		DFND	2	0	37	0
BAUSCH HEALTH COS INC	COM	071734107	75,381	10,815	SH		DFND	16	0	0	10,815
BAXTER INTERNATIONAL INC	COM	071813109	303,563,005	9,074,624	SH		DFND	2	0	6,850,186	2,224,438
BAXTER INTERNATIONAL INC	COM	071813109	6,806,640	203,487	SH		DFND	10	0	103,360	100,127
BAXTER INTERNATIONAL INC	COM	071813109	2,431,204	72,708	SH		DFND	16	0	0	72,708
BAXTER INTERNATIONAL INC	COM	071813109	38,468	1,150	SH		DFND	16,18	0	1,150	0
BAXTER INTERNATIONAL INC	COM	071813109	769	23	SH		DFND	18	0	23	0
BAXTER INTERNATIONAL INC	COM	071813109	530,350	15,855	SH		DFND	19	0	0	15,855
BAYCOM CORP	COM	07272M107	463,090	22,756	SH		DFND	2	0	22,756	0
BAYCOM CORP	COM	07272M107	107,692	5,292	SH		DFND	16	0	0	5,292
BAYTEX ENERGY CORP	COM	07317Q105	2,218,054	636,474	SH		DFND	2	0	636,474	0
BAYTEX ENERGY CORP	COM	07317Q105	3,612	1,038	SH		DFND	16	0	0	1,038
BEACON ROOFING SUPPLY INC	COM	073685109	16,250,724	179,566	SH		DFND	2	0	162,456	17,110
BEACON ROOFING SUPPLY INC	COM	073685109	2,424,224	26,787	SH		DFND	2,3	0	26,787	0
BEACON ROOFING SUPPLY INC	COM	073685109	21,177	234	SH		DFND	3	0	234	0
BEACON ROOFING SUPPLY INC	COM	073685109	35,726,323	394,766	SH		DFND	10	0	394,766	0
BEACON ROOFING SUPPLY INC	COM	073685109	574,766	6,351	SH		DFND	16	0	0	6,351
BEAM THERAPEUTICS INC	COM	07373V105	5,074,921	216,599	SH		DFND	2	0	215,999	600
BEAM THERAPEUTICS INC	COM	07373V105	317,008	13,530	SH		DFND	3	0	13,530	0
BEAM THERAPEUTICS INC	COM	07373V105	1,007	43	SH		DFND	16	0	0	43
BEAZER HOMES USA INC	COM	07556Q881	271,585	9,883	SH		DFND	2	0	9,883	0
BEAZER HOMES USA INC	COM	07556Q881	239,186	8,704	SH		DFND	16	0	0	8,704
BEAZER HOMES USA INC	COM	07556Q881	5,496	200	SH		DFND	18	0	200	0
BECTON DICKINSON AND CO	COM	075887109	924,142,905	3,954,229	SH		DFND	2	0	3,572,116	382,113
BECTON DICKINSON AND CO	COM	075887109	34,823,491	149,003	SH		DFND	2,3	0	149,003	0
BECTON DICKINSON AND CO	COM	075887109	111,850,804	478,588	SH		DFND	10	0	445,241	33,347
BECTON DICKINSON AND CO	COM	075887109	11,764,603	50,356	SH		DFND	16	0	0	50,356
BECTON DICKINSON AND CO	COM	075887109	332,083	1,421	SH		DFND	16,18	0	1,421	0
BECTON DICKINSON AND CO	COM	075887109	99,184	424	SH		DFND	18	0	327	97
BECTON DICKINSON AND CO	COM	075887109	83,518,138	357,358	SH		DFND	19	0	348,686	8,672
BECTON DICKINSON AND CO	COM	075887109	14,951,597	63,975	SH		DFND	22	0	63,975	0
BEIGENE LTD-ADR	ADR	07725L102	273,213	1,915	SH		DFND	2	0	1,915	0
BEIGENE LTD-ADR	ADR	07725L102	7,990	56	SH		DFND	16	0	0	56
BEIGENE LTD-ADR	ADR	07725L102	1,427	10	SH		DFND	18	0	0	10
BELDEN INC	COM	077454106	14,550,667	155,124	SH		DFND	2	0	152,874	2,250
BELDEN INC	COM	077454106	5,965,492	62,523	SH		DFND	16	0	0	62,523
BELDEN INC	COM	077454106	401,745	4,283	SH		DFND	19	0	0	4,283
BELLRING BRANDS INC	COM	07831C103	16,630,197	291,043	SH		DFND	2	0	284,905	6,138
BELLRING BRANDS INC	COM	07831C103	2,430,793	42,541	SH		DFND	16	0	0	42,541
BELLRING BRANDS INC	COM	07831C103	146,450	2,563	SH		DFND	16,18	0	2,563	0
BENCHMARK ELECTRONICS INC	COM	08160H101	4,437,437	112,442	SH		DFND	2	0	107,442	5,000
BENCHMARK ELECTRONICS INC	COM	08160H101	36,658	929	SH		DFND	16	0	0	929
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	82,579	1,673	SH		DFND	2	0	1,673	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	385,452	7,809	SH		DFND	10	0	7,809	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	144,773	2,933	SH		DFND	16	0	0	2,933
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	236,780	4,797	SH		DFND	19	0	0	4,797
BENTLEY SYSTEMS INCORPORATED	CONV BND	08265TAD1	12,502,000	14,000,000	PRN		DFND	2	0	0	14,000,000
WR BERKLEY CORP	COM	084423102	10,452,948	133,023	SH		DFND	2	0	132,983	40
WR BERKLEY CORP	COM	084423102	1,773,288	22,567	SH		DFND	16	0	0	22,567
WR BERKLEY CORP	COM	084423102	368,540	4,690	SH		DFND	19	0	0	4,690
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	7,346,892	12	SH		DFND	2	0	12	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	9,183,615	15	SH		DFND	16	0	0	15
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	26,938,604	44	SH		DFND	18	0	44	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	421,937,007	1,037,210	SH		DFND	2	0	1,001,942	35,268
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	2,603,113	6,399	SH		DFND	2,3	0	6,399	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	13,467,114	33,105	SH		DFND	10	0	29,959	3,146
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	231,634,735	569,414	SH		DFND	16	0	0	569,414
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	224,689	552	SH		DFND	16,18	0	552	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	2,277,673	5,599	SH		DFND	18	0	5,594	5
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	50,042,502	123,015	SH		DFND	19	0	92,498	30,517
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,551,800	243,500	SH		DFND	2	0	243,500	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	13,361	586	SH		DFND	16	0	0	586
BERRY GLOBAL GROUP INC	COM	08579W103	7,247,378	123,150	SH		DFND	2	0	119,200	3,950
BERRY GLOBAL GROUP INC	COM	08579W103	142,315	2,418	SH		DFND	16	0	0	2,418
BERRY CORP	COM	08579X101	3,642,923	563,920	SH		DFND	2	0	563,920	0
BERRY CORP	COM	08579X101	31,809	4,924	SH		DFND	3	0	4,924	0
BEST BUY CO INC	COM	086516101	34,832,236	412,882	SH		DFND	2	0	402,983	9,899
BEST BUY CO INC	COM	086516101	17,686,924	209,807	SH		DFND	16	0	0	209,807
BEST BUY CO INC	COM	086516101	9,862	117	SH		DFND	16,18	0	117	0
BEST BUY CO INC	COM	086516101	186,281	2,210	SH		DFND	18	0	2,210	0
BEST BUY CO INC	COM	086516101	6,084,642	72,187	SH		DFND	19	0	66,805	5,382
BHP GROUP LTD-SPON ADR	ADR	088606108	2,218,118	38,853	SH		DFND	2	0	0	38,853
BHP GROUP LTD-SPON ADR	ADR	088606108	8,368,188	146,578	SH		DFND	16	0	0	146,578
BHP GROUP LTD-SPON ADR	ADR	088606108	92,885	1,627	SH		DFND	16,18	0	0	1,627
BHP GROUP LTD-SPON ADR	ADR	088606108	59,259	1,038	SH		DFND	18	0	0	1,038
BEYOND MEAT INC	COM	08862E109	33,919	5,055	SH		DFND	2	0	5,055	0
BEYOND MEAT INC	COM	08862E109	40,891	6,094	SH		DFND	16	0	0	6,094
BEYOND AIR INC	COM	08862L103	5,695	10,600	SH		DFND	16	0	0	10,600
BGC GROUP INC-A	COM	088929104	8,530,765	1,027,803	SH		DFND	2	0	988,903	38,900
BGC GROUP INC-A	COM	088929104	53,618	6,460	SH		DFND	16	0	0	6,460
BIG 5 SPORTING GOODS CORP	COM	08915P101	34,694	11,721	SH		DFND	16	0	0	11,721
BIGCOMMERCE HOLDINGS INC	CONV BND	08975PAB4	9,589,271	11,000,000	PRN		DFND	2	0	0	11,000,000
BILL HOLDINGS INC	COM	090043100	23,891,270	454,034	SH		DFND	2	0	454,034	0
BILL HOLDINGS INC	COM	090043100	55,721,106	1,058,934	SH		DFND	10	0	1,055,395	3,539
BILL HOLDINGS INC	COM	090043100	23,363	444	SH		DFND	16	0	0	444
BILL.COM HOLDINGS INC	CONV BND	090043AD2	23,786,000	28,000,000	PRN		DFND	2	0	0	28,000,000
BIO-RAD LABORATORIES-A	COM	090572207	2,267,359	8,302	SH		DFND	2	0	8,302	0
BIO-RAD LABORATORIES-A	COM	090572207	2,111,687	7,732	SH		DFND	16	0	0	7,732
BIO-RAD LABORATORIES-A	COM	090572207	14,475	53	SH		DFND	18	0	53	0
BIO-RAD LABORATORIES-A	COM	090572207	167,690	614	SH		DFND	19	0	0	614
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	10,946,894	1,771,342	SH		DFND	2	0	1,710,992	60,350
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	581,977	94,171	SH		DFND	2,3	0	94,171	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	680	110	SH		DFND	16	0	0	110
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	313,714,861	3,810,456	SH		DFND	2	0	3,552,373	258,083
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,595,311	67,962	SH		DFND	2,3	0	67,962	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	168,447	2,046	SH		DFND	3	0	2,046	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	62,211,676	755,638	SH		DFND	10	0	676,624	79,014
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	552,599	6,712	SH		DFND	16	0	0	6,712
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43,306	526	SH		DFND	18	0	526	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,773,987	57,986	SH		DFND	19	0	54,233	3,753
BIOLIFE SOLUTIONS INC	COM	09062W204	2,214,854	103,353	SH		DFND	2	0	101,059	2,294
BIOLIFE SOLUTIONS INC	COM	09062W204	26,530	1,238	SH		DFND	2,3	0	1,238	0
BIOLIFE SOLUTIONS INC	COM	09062W204	814	38	SH		DFND	16	0	0	38
BIOLIFE SOLUTIONS INC	COM	09062W204	21,487,454	1,002,681	SH		DFND	17	0	1,002,681	0
BIOGEN INC	COM	09062X103	297,512,789	1,283,378	SH		DFND	2	0	1,249,293	34,085
AAON INC	COM	000360206	87,538,993	1,003,427	SH		DFND	2	0	1,000,455	2,972
AAON INC	COM	000360206	3,863,423	44,285	SH		DFND	3	0	44,285	0
AAON INC	COM	000360206	61,203,572	701,554	SH		DFND	10	0	658,245	43,309
AAON INC	COM	000360206	320,728	3,676	SH		DFND	16	0	0	3,676
AAON INC	COM	000360206	2,162,592	24,789	SH		DFND	19	0	24,789	0
AAR CORP	COM	000361105	11,811,788	162,473	SH		DFND	2	0	161,638	835
AAR CORP	COM	000361105	83,896	1,154	SH		DFND	16	0	0	1,154
AB SHRT DURATION HGH YLD ETF	COM	00039J830	25,673,077	730,802	SH		DFND	16	0	0	730,802
ACCO BRANDS CORP	COM	00081T108	4,279,571	910,547	SH		DFND	2	0	910,547	0
ACCO BRANDS CORP	COM	00081T108	470	100	SH		DFND	16	0	0	100
ADMA BIOLOGICS INC	COM	000899104	1,316,009	117,711	SH		DFND	2	0	117,711	0
ADMA BIOLOGICS INC	COM	000899104	56,593	5,062	SH		DFND	16	0	0	5,062
ADT INC	COM	00090Q103	2,439,781	320,971	SH		DFND	2	0	268,271	52,700
ADT INC	COM	00090Q103	54,355	7,152	SH		DFND	16	0	0	7,152
ABSCI CORP	COM	00091E109	19,219	6,240	SH		DFND	2	0	6,240	0
ABSCI CORP	COM	00091E109	380,380	123,500	SH		DFND	16	0	0	123,500
ACV AUCTIONS INC-A	COM	00091G104	22,765,500	1,247,425	SH		DFND	2	0	1,245,059	2,366
ACV AUCTIONS INC-A	COM	00091G104	1,129,054	61,866	SH		DFND	3	0	61,866	0
ACV AUCTIONS INC-A	COM	00091G104	1,588	87	SH		DFND	16	0	0	87
ABM INDUSTRIES INC	COM	000957100	13,914,943	275,162	SH		DFND	2	0	267,966	7,196
ABM INDUSTRIES INC	COM	000957100	299,219	5,917	SH		DFND	16	0	0	5,917
AFLAC INC	COM	001055102	26,595,803	297,792	SH		DFND	2	0	297,792	0
AFLAC INC	COM	001055102	3,911,063	43,792	SH		DFND	10	0	43,792	0
AFLAC INC	COM	001055102	28,901,578	323,611	SH		DFND	16	0	0	323,611
AFLAC INC	COM	001055102	27,240	305	SH		DFND	16,18	0	305	0
AFLAC INC	COM	001055102	188,385	2,109	SH		DFND	18	0	2,109	0
AFLAC INC	COM	001055102	22,547,560	252,464	SH		DFND	19	0	239,786	12,678
AGCO CORP	COM	001084102	39,884,160	407,480	SH		DFND	2	0	400,029	7,451
AGCO CORP	COM	001084102	745,146	7,613	SH		DFND	16	0	0	7,613
AGCO CORP	COM	001084102	2,831,962	28,933	SH		DFND	19	0	28,933	0
AGCO CORP	COM	001084102	9,106,853	93,041	SH		DFND	22	0	93,041	0
ACM RESEARCH INC-CLASS A	COM	00108J109	2,494,124	108,158	SH		DFND	2	0	108,158	0
ACM RESEARCH INC-CLASS A	COM	00108J109	18,287	793	SH		DFND	3	0	793	0
ACM RESEARCH INC-CLASS A	COM	00108J109	2,627,295	113,933	SH		DFND	16	0	0	113,933
AGNC INVESTMENT CORP	COM	00123Q104	118,953	12,314	SH		DFND	2	0	12,314	0
AGNC INVESTMENT CORP	COM	00123Q104	6,082,538	637,606	SH		DFND	16	0	0	637,606
AGNC INVESTMENT CORP	COM	00123Q104	109,112	11,437	SH		DFND	18	0	11,437	0
AES CORP	COM	00130H105	372,189,328	21,183,229	SH		DFND	2	0	15,169,365	6,013,864
AES CORP	COM	00130H105	287,621	16,370	SH		DFND	2,3	0	16,370	0
AES CORP	COM	00130H105	2,587,619	147,275	SH		DFND	16	0	0	147,275
AES CORP	COM	00130H105	39,532	2,250	SH		DFND	16,18	0	2,250	0
AES CORP	COM	00130H105	6,185	352	SH		DFND	18	0	0	352
ALPS EQUAL SECTOR WEIGHT ETF	COM	00162Q205	387,322	3,286	SH		DFND	16	0	0	3,286
ALPS OSHARES US QUALITY DIVI	COM	00162Q387	17,670,023	356,094	SH		DFND	16	0	0	356,094
ALPS OSHARES US QUALITY DIVI	COM	00162Q387	39,696	800	SH		DFND	18	0	0	800
ALPS OSHARES US SMALL-CAP QU	COM	00162Q395	52,262,730	1,267,718	SH		DFND	16	0	0	1,267,718
ALPS OSHARES US SMALL-CAP QU	COM	00162Q395	66,793	1,620	SH		DFND	18	0	0	1,620
ALERIAN MLP ETF	COM	00162Q452	56,858,425	1,184,576	SH		DFND	16	0	0	1,184,576
ALERIAN MLP ETF	COM	00162Q452	88,763	1,850	SH		DFND	16,18	0	1,850	0
ALERIAN MLP ETF	COM	00162Q452	131,705	2,745	SH		DFND	18	0	2,745	0
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	881,791	33,187	SH		DFND	16	0	0	33,187
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	61,111	2,300	SH		DFND	18	0	2,300	0
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	13,654,355	460,180	SH		DFND	16	0	0	460,180
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	23,001	775	SH		DFND	16,18	0	775	0
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	2,954,511	54,797	SH		DFND	16	0	0	54,797
AMC NETWORKS INC-A	COM	00164V103	1,055,026	109,216	SH		DFND	2	0	104,479	4,737
AMC NETWORKS INC-A	COM	00164V103	22,805	2,361	SH		DFND	16	0	0	2,361
AMN HEALTHCARE SERVICES INC	COM	001744101	7,875,127	153,721	SH		DFND	2	0	150,382	3,339
AMN HEALTHCARE SERVICES INC	COM	001744101	1,647,915	32,187	SH		DFND	16	0	0	32,187
AMN HEALTHCARE SERVICES INC	COM	001744101	615	12	SH		DFND	18	0	0	12
ANI PHARMACEUTICALS INC	COM	00182C103	14,836,993	232,993	SH		DFND	2	0	231,559	1,434
ANI PHARMACEUTICALS INC	COM	00182C103	22,988	361	SH		DFND	16	0	0	361
API GROUP CORP	COM	00187Y100	284,182	7,552	SH		DFND	2	0	7,552	0
API GROUP CORP	COM	00187Y100	29,464	783	SH		DFND	16	0	0	783
ASGN INC	COM	00191U102	4,680,769	53,088	SH		DFND	2	0	53,088	0
ASGN INC	COM	00191U102	53,078	602	SH		DFND	16	0	0	602
ASGN INC	COM	00191U102	299,778	3,400	SH		DFND	19	0	0	3,400
AT&T INC	COM	00206R102	898,252,447	47,004,314	SH		DFND	2	0	41,425,438	5,578,876
AT&T INC	COM	00206R102	35,498,602	1,857,593	SH		DFND	2,3	0	1,857,593	0
AT&T INC	COM	00206R102	2,007,066	105,027	SH		DFND	10	0	105,027	0
AT&T INC	COM	00206R102	45,653,570	2,388,134	SH		DFND	16	0	0	2,388,134
AT&T INC	COM	00206R102	146,000	7,640	SH		DFND	16,18	0	7,640	0
AT&T INC	COM	00206R102	689,307	36,070	SH		DFND	18	0	35,993	77
AT&T INC	COM	00206R102	3,059,626	160,106	SH		DFND	19	0	0	160,106
A10 NETWORKS INC	COM	002121101	2,647,608	191,163	SH		DFND	2	0	179,447	11,716
ATN INTERNATIONAL INC	COM	00215F107	528,527	23,139	SH		DFND	2	0	23,139	0
ATN INTERNATIONAL INC	COM	00215F107	38,418	1,685	SH		DFND	16	0	0	1,685
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	585,492	51,269	SH		DFND	2	0	0	51,269
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	442,388	38,738	SH		DFND	10	0	0	38,738
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	38,326	3,356	SH		DFND	16	0	0	3,356
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	1,348	118	SH		DFND	18	0	0	118
AZZ INC	COM	002474104	59,911,910	775,559	SH		DFND	2	0	758,021	17,538
AZZ INC	COM	002474104	1,753,034	22,693	SH		DFND	2,3	0	22,693	0
AZZ INC	COM	002474104	1,164,158	15,070	SH		DFND	3	0	15,070	0
AZZ INC	COM	002474104	284,744	3,686	SH		DFND	16	0	0	3,686
AZZ INC	COM	002474104	265,431	3,436	SH		DFND	19	0	0	3,436
AARON'S CO INC/THE	COM	00258W108	3,247,490	325,369	SH		DFND	2	0	325,369	0
AARON'S CO INC/THE	COM	00258W108	21,357	2,140	SH		DFND	3	0	2,140	0
AARON'S CO INC/THE	COM	00258W108	3,493	350	SH		DFND	16	0	0	350
ABBOTT LABORATORIES	COM	002824100	898,859,123	8,650,362	SH		DFND	2	0	7,826,381	823,981
ABBOTT LABORATORIES	COM	002824100	32,681,254	314,515	SH		DFND	2,3	0	314,515	0
ABBOTT LABORATORIES	COM	002824100	23,469,321	225,862	SH		DFND	10	0	202,740	23,122
ABBOTT LABORATORIES	COM	002824100	115,981,122	1,118,737	SH		DFND	16	0	0	1,118,737
ABBOTT LABORATORIES	COM	002824100	579,942	5,583	SH		DFND	16,18	0	5,583	0
ABBOTT LABORATORIES	COM	002824100	1,042,643	10,034	SH		DFND	18	0	9,944	90
ABBOTT LABORATORIES	COM	002824100	7,946,725	76,477	SH		DFND	19	0	54,972	21,505
ABBOTT LABORATORIES	COM	002824100	23,436,792	274,257	SH		DFND	20	0	274,257	0
ABBVIE INC	COM	00287Y109	2,025,792,829	11,810,826	SH		DFND	2	0	10,463,769	1,347,057
ABBVIE INC	COM	00287Y109	68,179,200	397,500	SH		DFND	2,3	0	397,500	0
ABBVIE INC	COM	00287Y109	14,376,978	83,821	SH		DFND	10	0	39,009	44,812
ABBVIE INC	COM	00287Y109	226,537,469	1,322,172	SH		DFND	16	0	4	1,322,168
ABBVIE INC	COM	00287Y109	1,798,807	10,509	SH		DFND	16,18	0	10,509	0
ABBVIE INC	COM	00287Y109	2,991,203	17,439	SH		DFND	18	0	17,172	267
ABBVIE INC	COM	00287Y109	69,869,701	407,356	SH		DFND	19	0	364,186	43,170
ABCELLERA BIOLOGICS INC	COM	00288U106	857,915	289,836	SH		DFND	2	0	289,836	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	25,106,561	141,175	SH		DFND	2	0	136,950	4,225
ABERCROMBIE & FITCH CO-CL A	COM	002896207	7,084,256	39,835	SH		DFND	16	0	0	39,835
ABRDN ASIA-PACIFIC INCOME	COM	003009107	136,699	51,007	SH		DFND	16	0	0	51,007
ABRDN GLOBAL PREMIER PROPERT	COM	00302L108	810,574	212,192	SH		DFND	16	0	0	212,192
ABRDN GLBL DYNM DIVID	COM	00302M106	197,800	20,266	SH		DFND	16	0	0	20,266
BIOGEN INC	COM	09062X103	8,555,549	36,906	SH		DFND	2,3	0	36,906	0
BIOGEN INC	COM	09062X103	7,070,742	30,501	SH		DFND	10	0	0	30,501
BIOGEN INC	COM	09062X103	7,515,847	32,432	SH		DFND	16	0	0	32,432
BIOGEN INC	COM	09062X103	41,496	179	SH		DFND	18	0	166	13
BIOGEN INC	COM	09062X103	15,441,298	66,609	SH		DFND	19	0	54,010	12,599
BIOTE CORP -A	COM	090683103	98,851	13,233	SH		DFND	2	0	13,233	0
BIO-TECHNE CORP	COM	09073M104	97,173,934	1,356,231	SH		DFND	2	0	1,354,389	1,842
BIO-TECHNE CORP	COM	09073M104	97,946	1,367	SH		DFND	2,3	0	1,367	0
BIO-TECHNE CORP	COM	09073M104	3,473,234	48,475	SH		DFND	3	0	48,475	0
BIO-TECHNE CORP	COM	09073M104	84,246,861	1,175,811	SH		DFND	10	0	979,769	196,042
BIO-TECHNE CORP	COM	09073M104	192,961	2,693	SH		DFND	16	0	0	2,693
BIO-TECHNE CORP	COM	09073M104	75,592,111	1,055,019	SH		DFND	17	0	1,055,019	0
BIO-TECHNE CORP	COM	09073M104	143	2	SH		DFND	18	0	2	0
BIO-TECHNE CORP	COM	09073M104	33,161,053	462,820	SH		DFND	19	0	455,474	7,346
BIONTECH SE-ADR	ADR	09075V102	3,378,013	42,036	SH		DFND	2	0	42,036	0
BIONTECH SE-ADR	ADR	09075V102	277,195	3,449	SH		DFND	16	0	0	3,449
BJ'S RESTAURANTS INC	COM	09180C106	2,222,396	64,046	SH		DFND	2	0	62,141	1,905
BJ'S RESTAURANTS INC	COM	09180C106	6,940	200	SH		DFND	16	0	0	200
BLACKROCK FLTNG RT INC TR	COM	091941104	10,925,859	856,259	SH		DFND	16	0	0	856,259
BLACK HILLS CORP	COM	092113109	23,642,847	434,771	SH		DFND	2	0	429,598	5,173
BLACK HILLS CORP	COM	092113109	432,462	7,942	SH		DFND	16	0	0	7,942
BLACK HILLS CORP	COM	092113109	12,671	233	SH		DFND	16,18	0	233	0
BLACKBAUD INC	COM	09227Q100	13,071,762	171,613	SH		DFND	2	0	157,131	14,482
BLACKBAUD INC	COM	09227Q100	1,633,999	21,452	SH		DFND	2,3	0	21,452	0
BLACKBAUD INC	COM	09227Q100	2,540,053	33,347	SH		DFND	16	0	0	33,347
BLACKLINE INC	COM	09239B109	13,924,821	287,406	SH		DFND	2	0	282,256	5,150
BLACKLINE INC	COM	09239B109	32,462	670	SH		DFND	16	0	0	670
BLACKROCK MUNI INC QLTY	COM	092479104	181,240	15,815	SH		DFND	16	0	0	15,815
BLACKROCK INVEST QLTY MUNI	COM	09247D105	766,502	64,205	SH		DFND	16	0	0	64,205
BLACKROCK INCOME TRUST	COM	09247F209	504,273	42,269	SH		DFND	16	0	0	42,269
BLACKROCK INC	COM	09247X101	1,130,907,895	1,436,402	SH		DFND	2	0	1,238,174	198,228
BLACKROCK INC	COM	09247X101	39,036,113	49,581	SH		DFND	2,3	0	49,581	0
BLACKROCK INC	COM	09247X101	37,489,815	47,617	SH		DFND	10	0	34,810	12,807
BLACKROCK INC	COM	09247X101	88,248,912	112,291	SH		DFND	16	0	0	112,291
BLACKROCK INC	COM	09247X101	477,143	606	SH		DFND	16,18	0	606	0
BLACKROCK INC	COM	09247X101	556,316	707	SH		DFND	18	0	707	0
BLACKROCK INC	COM	09247X101	14,045,789	17,840	SH		DFND	19	0	14,475	3,365
BLCKRCK UTIL INFRA & PWR OPP	COM	09248D104	8,011,200	361,680	SH		DFND	16	0	0	361,680
BLACKROCK CA MUNI INC TR	COM	09248E102	239,400	20,000	SH		DFND	16	0	0	20,000
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	437,110	42,812	SH		DFND	16	0	0	42,812
BLACKROCK NEW YORK MUNI INC	COM	09248L106	472,654	44,132	SH		DFND	16	0	0	44,132
BLACKROCK TAXABLE MUNI BND	COM	09248X100	5,258,997	321,655	SH		DFND	16	0	0	321,655
BLACKROCK CORE BOND TRUST	COM	09249E101	547,961	51,452	SH		DFND	16	0	0	51,452
BLACKROCK MUN INC TRUST II	COM	09249N101	1,115,700	103,210	SH		DFND	16	0	0	103,210
BLACKROCK LTD DURAT INC TR	COM	09249W101	255,536	18,305	SH		DFND	16	0	0	18,305
BLACKROCK ENH GLBL DVD TR	COM	092501105	715,720	68,107	SH		DFND	16	0	0	68,107
BLACKROCK CREDIT ALLOCATION	COM	092508100	2,161,265	201,799	SH		DFND	16	0	0	201,799
BLACKROCK ENRGY & RES TR	COM	09250U101	184,542	13,959	SH		DFND	16	0	0	13,959
BLACKROCK HEALTH SCIENCES	COM	09250W107	6,414,323	157,030	SH		DFND	16	0	0	157,030
BLACKROCK HEALTH SCIENCES	COM	09250W107	82,313	2,015	SH		DFND	16,18	0	2,015	0
BLACKROCK HEALTH SCIENCES	COM	09250W107	6,439	158	SH		DFND	18	0	158	0
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	3,723,520	457,755	SH		DFND	16	0	0	457,755
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	12,500	1,530	SH		DFND	18	0	1,530	0
BLACKROCK ENH INTL DVD TR	COM	092524107	952,066	170,621	SH		DFND	16	0	0	170,621
BLACKROCK FLEXIBLE INC ETF	COM	092528603	24,915,217	477,497	SH		DFND	16	0	0	477,497
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	424,577	35,118	SH		DFND	16	0	0	35,118
BLACKROCK MUNIVEST FUND	COM	09253R105	143,601	20,028	SH		DFND	16	0	0	20,028
BLACKROCK MUNIVEST FUND II	COM	09253T101	1,026,074	92,950	SH		DFND	16	0	0	92,950
BLACKROCK MUNIYIELD FUND	COM	09253W104	486,950	44,880	SH		DFND	16	0	0	44,880
BLACKROCK MUNIYIELD FUND	COM	09253W104	38,463	3,545	SH		DFND	18	0	3,545	0
BLACKROCK MUNIHOLD QLT FD II	COM	09254C107	350,880	34,400	SH		DFND	16	0	0	34,400
BLACKROCK MUNIYIELD QLTY III	COM	09254E103	1,291,968	115,561	SH		DFND	16	0	0	115,561
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,749,167	142,440	SH		DFND	16	0	0	142,440
BLACKROCK MUNIYIELD QLTY II	COM	09254G108	367,868	35,750	SH		DFND	16	0	0	35,750
BLACKROCK MUNIASSETS FUND	COM	09254J102	777,233	67,003	SH		DFND	16	0	0	67,003
BLACKROCK MUNIHOLDING NY QLT	COM	09255C106	128,227	11,917	SH		DFND	16	0	0	11,917
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	174,503	16,667	SH		DFND	16	0	0	16,667
BLACKROCK CORP HI YLD	COM	09255P107	1,413,251	145,846	SH		DFND	16	0	0	145,846
BLACKROCK CORP HI YLD	COM	09255P107	11,822	1,220	SH		DFND	18	0	1,220	0
BLACKROCK DEBT STRATEGIES	COM	09255R202	2,116,679	195,266	SH		DFND	16	0	0	195,266
BLACKROCK FLTNG RT INC STRAT	COM	09255X100	2,168,245	168,223	SH		DFND	16	0	0	168,223
BLACKROCK ENHANCE CAP & INC	COM	09256A109	1,134,582	56,720	SH		DFND	16	0	0	56,720
BLACKROCK RESOURCES & COMMOD	COM	09257A108	5,269,538	573,460	SH		DFND	16	0	0	573,460
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105	1,885,399	90,775	SH		DFND	16	0	0	90,775
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	8,252,615	473,002	SH		DFND	2	0	466,002	7,000
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	2,149,669	123,411	SH		DFND	16	0	0	123,411
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	8,710	500	SH		DFND	18	0	500	0
BLACKROCK MULTI-SECTOR INC	COM	09258A107	9,219,427	632,354	SH		DFND	16	0	0	632,354
BLACKROCK SCIENCE & TECH TR	COM	09258G104	14,994,845	398,144	SH		DFND	16	0	0	398,144
BLACKROCK SCIENCE & TECH TR	COM	09258G104	103,640	2,752	SH		DFND	16,18	0	2,752	0
BLACKROCK SCIENCE & TECH TR	COM	09258G104	10,695	284	SH		DFND	18	0	284	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	551	51	SH		DFND	2	0	51	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	275,797	25,537	SH		DFND	16	0	0	25,537
BLACKSTONE INC	LP	09260D107	265,912,778	2,147,922	SH		DFND	2	0	1,890,831	257,091
BLACKSTONE INC	LP	09260D107	10,570,292	85,382	SH		DFND	2,3	0	85,382	0
BLACKSTONE INC	LP	09260D107	72,833,048	588,366	SH		DFND	16	0	0	588,366
BLACKSTONE INC	LP	09260D107	501,142	4,048	SH		DFND	16,18	0	4,048	0
BLACKSTONE INC	LP	09260D107	917,499	7,411	SH		DFND	18	0	7,397	14
BLACKSTONE INC	LP	09260D107	11,418,198	92,231	SH		DFND	19	0	76,074	16,157
BLACKROCK HLTH SCI TRM TR II	COM	09260E105	787,079	51,242	SH		DFND	16	0	0	51,242
BLACKROCK SCI & TECH TRM TR	COM	09260K101	303,831	15,260	SH		DFND	16	0	0	15,260
BLACKROCK SCI & TECH TRM TR	COM	09260K101	11,030	554	SH		DFND	18	0	554	0
BLACKROCK INNOV & GRW TRM TR	COM	09260Q108	2,866,031	396,408	SH		DFND	16	0	0	396,408
BLACKROCK CAPITAL ALLOC TR	COM	09260U109	741,856	45,208	SH		DFND	16	0	0	45,208
BLACKSTONE SECURED LENDING F	COM	09261X102	20,974,700	685,000	SH		DFND	2	0	685,000	0
BLACKSTONE SECURED LENDING F	COM	09261X102	6,458,771	210,933	SH		DFND	16	0	0	210,933
BLACKSTONE SECURED LENDING F	COM	09261X102	87,634	2,862	SH		DFND	18	0	2,862	0
BLACKROCK ESG CAP ALL TRM TR	COM	09262F100	1,501,481	85,265	SH		DFND	16	0	0	85,265
H&R BLOCK INC	COM	093671105	11,865,569	218,660	SH		DFND	2	0	211,548	7,112
H&R BLOCK INC	COM	093671105	699,300	12,895	SH		DFND	16	0	0	12,895
BLOOM ENERGY CORP- A	COM	093712107	473,019,952	38,645,421	SH		DFND	2	0	38,271,222	374,199
BLOOM ENERGY CORP- A	COM	093712107	25,706,191	2,100,179	SH		DFND	10	0	0	2,100,179
BLOOM ENERGY CORP- A	COM	093712107	230,039	18,794	SH		DFND	16	0	0	18,794
BLOOM ENERGY CORPORATION	CONV BND	093712AK3	16,384,953	16,940,000	PRN		DFND	2	0	0	16,940,000
BLOOMIN' BRANDS INC	COM	094235108	7,834,244	407,397	SH		DFND	2	0	399,306	8,091
BLOOMIN' BRANDS INC	COM	094235108	360,139	18,728	SH		DFND	16	0	0	18,728
BLOOMIN' BRANDS INC	COM	094235108	13,461	700	SH		DFND	18	0	700	0
BLUE BIRD CORP	COM	095306106	2,608,225	48,435	SH		DFND	2	0	48,435	0
BLUE BIRD CORP	COM	095306106	232,094	4,310	SH		DFND	16	0	0	4,310
BLUE OWL CAPITAL INC	COM	09581B103	15,077,543	849,439	SH		DFND	2	0	849,439	0
BLUE OWL CAPITAL INC	COM	09581B103	70,769	3,987	SH		DFND	2,3	0	3,987	0
BLUE OWL CAPITAL INC	COM	09581B103	1,399,021	78,818	SH		DFND	16	0	0	78,818
BLUE OWL CAPITAL INC	COM	09581B103	56,418,819	3,178,525	SH		DFND	17	0	3,178,525	0
BLUEBIRD BIO INC	COM	09609G100	2	2	SH		DFND	2	0	2	0
BLUEBIRD BIO INC	COM	09609G100	7,779	7,904	SH		DFND	2,3	0	7,904	0
BLUEBIRD BIO INC	COM	09609G100	273	277	SH		DFND	16	0	0	277
BLUEBIRD BIO INC	COM	09609G100	6,282,595	6,383,454	SH		DFND	17	0	6,383,454	0
BLUELINX HOLDINGS INC	COM	09624H208	6,635,362	71,279	SH		DFND	2	0	71,279	0
BLUELINX HOLDINGS INC	COM	09624H208	19,828	213	SH		DFND	3	0	213	0
BLUELINX HOLDINGS INC	COM	09624H208	272,288	2,925	SH		DFND	16	0	0	2,925
BLUEPRINT MEDICINES CORP	COM	09627Y109	15,888,953	147,420	SH		DFND	2	0	147,229	191
BLUEPRINT MEDICINES CORP	COM	09627Y109	597,640	5,545	SH		DFND	3	0	5,545	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	367,314	3,596	SH		DFND	16	0	0	3,596
BLUEPRINT MEDICINES CORP	COM	09627Y109	350,393	3,251	SH		DFND	19	0	0	3,251
BNY MELLON HIGH YLD BETA ETF	COM	09661T800	408,068	8,651	SH		DFND	16	0	0	8,651
BNYM STRAT MUNI BND	COM	09662E109	397,766	66,964	SH		DFND	16	0	0	66,964
BNY MELLON MUNI BND INFRA	COM	09662W109	1,954,175	184,705	SH		DFND	16	0	0	184,705
BOEING CO/THE	COM	097023105	335,232,354	1,841,835	SH		DFND	2	0	1,495,361	346,474
BOEING CO/THE	COM	097023105	46,017,139	252,820	SH		DFND	16	0	0	252,820
BOEING CO/THE	COM	097023105	100,288	551	SH		DFND	16,18	0	551	0
BOEING CO/THE	COM	097023105	217,867	1,197	SH		DFND	18	0	1,179	18
BOISE CASCADE CO	COM	09739D100	18,746,749	157,245	SH		DFND	2	0	153,674	3,571
BOISE CASCADE CO	COM	09739D100	163,570	1,372	SH		DFND	16	0	0	1,372
BOOKING HOLDINGS INC	COM	09857L108	637,182,081	160,844	SH		DFND	2	0	120,928	39,916
BOOKING HOLDINGS INC	COM	09857L108	8,743,030	2,207	SH		DFND	2,3	0	2,207	0
BOOKING HOLDINGS INC	COM	09857L108	15,513,236	3,916	SH		DFND	10	0	2,829	1,087
BOOKING HOLDINGS INC	COM	09857L108	16,200,594	4,090	SH		DFND	16	0	0	4,090
BOOKING HOLDINGS INC	COM	09857L108	7,923	2	SH		DFND	16,18	0	2	0
BOOKING HOLDINGS INC	COM	09857L108	97,057	24	SH		DFND	18	0	24	0
BOOKING HOLDINGS INC	COM	09857L108	96,363,488	24,325	SH		DFND	19	0	23,471	854
BOOKING HOLDINGS INC	CONV BND	09857LAN8	7,360,892	3,500,000	PRN		DFND	2	0	0	3,500,000
BOOKING HOLDINGS INC	CONV BND	09857LAN8	16,825	8,000	PRN		DFND	16	0	0	8,000
BOOT BARN HOLDINGS INC	COM	099406100	28,013,191	217,274	SH		DFND	2	0	214,404	2,870
BOOT BARN HOLDINGS INC	COM	099406100	38,550	299	SH		DFND	2,3	0	299	0
BOOT BARN HOLDINGS INC	COM	099406100	776,288	6,021	SH		DFND	3	0	6,021	0
BOOT BARN HOLDINGS INC	COM	099406100	29,525	229	SH		DFND	16	0	0	229
BOOT BARN HOLDINGS INC	COM	099406100	30,084,397	233,339	SH		DFND	17	0	233,339	0
BOOT BARN HOLDINGS INC	COM	099406100	16,665,363	129,259	SH		DFND	19	0	129,259	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	292,220,954	1,898,772	SH		DFND	2	0	1,652,231	246,541
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	13,193,693	85,729	SH		DFND	2,3	0	85,729	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	374,234,759	2,430,736	SH		DFND	16	0	0	2,430,736
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	1,018,668	6,620	SH		DFND	16,18	0	6,620	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	259,428	1,686	SH		DFND	18	0	1,686	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	1,395,873	9,070	SH		DFND	19	0	5,950	3,120
BORGWARNER INC	COM	099724106	11,100,619	344,312	SH		DFND	2	0	344,243	69
BORGWARNER INC	COM	099724106	2,661,653	82,557	SH		DFND	16	0	0	82,557
BORGWARNER INC	COM	099724106	14,476	449	SH		DFND	18	0	449	0
BOSTON BEER COMPANY INC-A	COM	100557107	3,985,479	13,065	SH		DFND	2	0	12,474	591
BOSTON BEER COMPANY INC-A	COM	100557107	85,719	281	SH		DFND	16	0	0	281
BOSTON PROPERTIES INC	COM	101121101	38,193,785	619,592	SH		DFND	2	0	604,715	14,877
BOSTON PROPERTIES INC	COM	101121101	53,934,747	876,133	SH		DFND	10	0	876,133	0
BOSTON PROPERTIES INC	COM	101121101	357,040	5,800	SH		DFND	16	0	0	5,800
BOSTON PROPERTIES INC	COM	101121101	5,540	90	SH		DFND	18	0	90	0
BOSTON PROPERTIES INC	COM	101121101	321,466	5,222	SH		DFND	19	0	1,079	4,143
BOSTON PROPERTIES INC	COM	101121101	981,533	40,710	SH		DFND	23	0	40,710	0
BOSTON SCIENTIFIC CORP	COM	101137107	374,879,002	4,867,926	SH		DFND	2	0	4,742,632	125,294
BOSTON SCIENTIFIC CORP	COM	101137107	8,411,032	109,220	SH		DFND	2,3	0	109,220	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,179,234	145,166	SH		DFND	2,10	0	145,166	0
BOSTON SCIENTIFIC CORP	COM	101137107	425,557	5,526	SH		DFND	3	0	5,526	0
BOSTON SCIENTIFIC CORP	COM	101137107	179,679,348	2,333,195	SH		DFND	10	0	2,108,789	224,406
BOSTON SCIENTIFIC CORP	COM	101137107	13,000,295	168,815	SH		DFND	16	0	0	168,815
BOSTON SCIENTIFIC CORP	COM	101137107	54,380	706	SH		DFND	18	0	678	28
BOSTON SCIENTIFIC CORP	COM	101137107	20,720,003	269,056	SH		DFND	19	0	249,465	19,591
BOX INC - CLASS A	COM	10316T104	16,541,604	625,628	SH		DFND	2	0	611,828	13,800
BOX INC - CLASS A	COM	10316T104	10,076,117	381,084	SH		DFND	16	0	0	381,084
BOYD GAMING CORP	COM	103304101	8,330,216	151,161	SH		DFND	2	0	149,405	1,756
BOYD GAMING CORP	COM	103304101	723,095	13,180	SH		DFND	16	0	0	13,180
BRADY CORPORATION - CL A	COM	104674106	14,035,588	212,596	SH		DFND	2	0	0	212,596
BRADY CORPORATION - CL A	COM	104674106	45,290	686	SH		DFND	3	0	0	686
BRADY CORPORATION - CL A	COM	104674106	371,080	5,621	SH		DFND	16	0	0	5,621
BRADY CORPORATION - CL A	COM	104674106	13,204	200	SH		DFND	16,18	0	0	200
BRADY CORPORATION - CL A	COM	104674106	487,954	7,391	SH		DFND	19	0	0	7,391
BRANDYWINE REALTY TRUST	COM	105368203	8,439,836	1,883,892	SH		DFND	2	0	1,871,692	12,200
BRANDYWINE REALTY TRUST	COM	105368203	8,740	1,951	SH		DFND	16	0	0	1,951
BRANDYWINEGLOBAL GLOBAL INCO	COM	10537L104	171,037	20,707	SH		DFND	16	0	0	20,707
BRAZE INC-A	COM	10576N102	2,066,871	53,215	SH		DFND	2	0	53,215	0
BRIDGEBIO PHARMA INC	COM	10806X102	880,344	34,755	SH		DFND	2	0	34,755	0
BRIDGEBIO PHARMA INC	COM	10806X102	507	20	SH		DFND	16	0	0	20
BRIDGEBIO PHARMA INC	CONV BND	10806XAD4	18,212,614	23,000,000	PRN		DFND	2	0	0	23,000,000
BRIDGEWATER BANCSHARES INC	COM	108621103	443,444	38,195	SH		DFND	2	0	38,195	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	7,945,795	72,182	SH		DFND	2	0	72,182	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	73,644	669	SH		DFND	2,3	0	669	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,207,875	20,057	SH		DFND	10	0	20,057	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	76,396	694	SH		DFND	16	0	0	694
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	58,115,195	527,936	SH		DFND	17	0	527,936	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,871	17	SH		DFND	18	0	0	17
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	10,495,137	95,341	SH		DFND	19	0	95,341	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	4,284,332	98,854	SH		DFND	2	0	98,854	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	366,017	8,445	SH		DFND	16	0	0	8,445
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	4,017,847	181,229	SH		DFND	2	0	175,629	5,600
BRIGHTSPIRE CAPITAL INC	COM	10949T109	654,429	114,812	SH		DFND	2	0	114,812	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	82,318	14,442	SH		DFND	16	0	0	14,442
BRIGHTSPIRE CAPITAL INC	COM	10949T109	2,360	414	SH		DFND	16,18	0	414	0
BRILLIANT EARTH GROUP INC-A	COM	109504100	1,660,332	747,897	SH		DFND	2	0	747,897	0
BTSG 6 3/4 02/01/27	PRF	10950A205	5,734,612	125,000	SH		DFND	2	0	0	125,000
BRINKER INTERNATIONAL INC	COM	109641100	10,119,326	139,789	SH		DFND	2	0	136,105	3,684
BRINKER INTERNATIONAL INC	COM	109641100	588,241	8,126	SH		DFND	16	0	0	8,126
BRINK'S CO/THE	COM	109696104	6,673,101	65,167	SH		DFND	2	0	61,790	3,377
BRINK'S CO/THE	COM	109696104	181,967	1,777	SH		DFND	16	0	0	1,777
BRISTOL-MYERS SQUIBB CO	COM	110122108	538,553,137	12,967,810	SH		DFND	2	0	9,282,981	3,684,829
BRISTOL-MYERS SQUIBB CO	COM	110122108	99,120,357	2,386,717	SH		DFND	10	0	2,287,455	99,262
BRISTOL-MYERS SQUIBB CO	COM	110122108	45,998,307	1,107,698	SH		DFND	16	0	0	1,107,698
BRISTOL-MYERS SQUIBB CO	COM	110122108	241,510	5,815	SH		DFND	16,18	0	5,815	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	571,420	13,759	SH		DFND	18	0	13,581	178
BRISTOL-MYERS SQUIBB CO	COM	110122108	49,067,529	1,181,496	SH		DFND	19	0	1,053,865	127,631
BRISTOW GROUP INC	COM	11040G103	2,128,183	63,471	SH		DFND	2	0	63,471	0
BRISTOW GROUP INC	COM	11040G103	10,966,121	327,054	SH		DFND	19	0	327,054	0
BRITISH AMERICAN TOB-SP ADR	COM	110448107	812,144	25,652	SH		DFND	2	0	0	25,652
BRITISH AMERICAN TOB-SP ADR	COM	110448107	4,250,059	137,334	SH		DFND	16	0	0	137,334
BRITISH AMERICAN TOB-SP ADR	COM	110448107	14,754	477	SH		DFND	16,18	0	0	477
BRITISH AMERICAN TOB-SP ADR	COM	110448107	2,876	93	SH		DFND	18	0	0	93
BRIXMOR PROPERTY GROUP INC	COM	11120U105	35,914,391	1,555,409	SH		DFND	2	0	1,366,253	189,156
BRIXMOR PROPERTY GROUP INC	COM	11120U105	58,767,906	2,545,167	SH		DFND	10	0	2,545,167	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	345,519	14,964	SH		DFND	16	0	0	14,964
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,470,556	152,514	SH		DFND	23	0	152,514	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	18,936,554	96,074	SH		DFND	2	0	91,074	5,000
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	8,513,530	43,215	SH		DFND	16	0	0	43,215
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	64,222	326	SH		DFND	16,18	0	326	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	7,289	37	SH		DFND	18	0	37	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	6,325,276	32,108	SH		DFND	19	0	2,484	29,624
BROADSTONE NET LEASE INC	COM	11135E203	1,477,700	93,077	SH		DFND	2	0	93,077	0
BROADSTONE NET LEASE INC	COM	11135E203	105,996	6,679	SH		DFND	16	0	0	6,679
BROADSTONE NET LEASE INC	COM	11135E203	3,164,478	199,400	SH		DFND	23	0	199,400	0
BROADCOM INC	COM	11135F101	3,171,915,154	1,975,619	SH		DFND	2	0	1,821,736	153,883
BROADCOM INC	COM	11135F101	67,337,534	41,941	SH		DFND	2,3	0	41,941	0
BROADCOM INC	COM	11135F101	326,095,989	203,108	SH		DFND	10	0	164,051	39,057
BROADCOM INC	COM	11135F101	639,902,580	397,360	SH		DFND	16	0	0	397,360
BROADCOM INC	COM	11135F101	2,128,944	1,324	SH		DFND	16,18	0	1,324	0
BROADCOM INC	COM	11135F101	1,459,078	909	SH		DFND	18	0	855	54
BROADCOM INC	COM	11135F101	226,344,408	140,978	SH		DFND	19	0	121,349	19,629
BROADCOM INC	COM	11135F101	23,686,384	14,753	SH		DFND	22	0	14,753	0
BROOKFIELD CORP	COM	11271J107	107,094,731	2,578,111	SH		DFND	2	0	2,578,111	0
BROOKFIELD CORP	COM	11271J107	9,522,158	229,229	SH		DFND	16	0	0	229,229
BROOKFIELD CORP	COM	11271J107	7,560	182	SH		DFND	18	0	182	0
BROOKFIELD CORP	COM	11271J107	3,384,640	59,484	SH		DFND	19	0	34,336	25,148
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	102,394	3,042	SH		DFND	2	0	3,042	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	4,752,679	141,197	SH		DFND	16	0	0	141,197
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	26,928	800	SH		DFND	16,18	0	800	0
BROOKFIELD REAL ASSETS INCOM	COM	112830104	478,411	37,493	SH		DFND	16	0	0	37,493
BROOKFIELD RENEWABLE COR-A	COM	11284V105	210,296	7,410	SH		DFND	2	0	7,410	0
BROOKFIELD RENEWABLE COR-A	COM	11284V105	1,542,167	54,333	SH		DFND	16	0	0	54,333
BROOKFIELD RENEWABLE COR-A	COM	11284V105	500,159	12,904	SH		DFND	19	0	0	12,904
BROOKFIELD ASSET MGMT-A	COM	113004105	5,825,570	153,103	SH		DFND	2	0	153,103	0
BROOKFIELD ASSET MGMT-A	COM	113004105	738,398	19,406	SH		DFND	16	0	0	19,406
BROOKFIELD ASSET MGMT-A	COM	113004105	387,006	7,431	SH		DFND	19	0	0	7,431
BROOKLINE BANCORP INC	COM	11373M107	3,539,065	423,840	SH		DFND	2	0	423,840	0
BROOKLINE BANCORP INC	COM	11373M107	5,188	621	SH		DFND	16	0	0	621
AZENTA INC	COM	114340102	8,168,624	155,238	SH		DFND	2	0	150,806	4,432
AZENTA INC	COM	114340102	396,119	7,528	SH		DFND	16	0	0	7,528
AZENTA INC	COM	114340102	631	12	SH		DFND	18	0	0	12
BROWN & BROWN INC	COM	115236101	6,014,611	67,270	SH		DFND	2	0	45,570	21,700
BROWN & BROWN INC	COM	115236101	22,546,831	252,223	SH		DFND	16	0	0	252,223
BROWN & BROWN INC	COM	115236101	63,213	707	SH		DFND	16,18	0	707	0
BROWN & BROWN INC	COM	115236101	179	2	SH		DFND	18	0	2	0
BROWN & BROWN INC	COM	115236101	16,533,071	184,913	SH		DFND	19	0	179,953	4,960
BROWN-FORMAN CORP-CLASS B	COM	115637209	2,189,511	50,567	SH		DFND	2	0	0	50,567
BROWN-FORMAN CORP-CLASS B	COM	115637209	485,706	11,246	SH		DFND	16	0	0	11,246
BROWN-FORMAN CORP-CLASS B	COM	115637209	130	3	SH		DFND	18	0	0	3
BROWN-FORMAN CORP-CLASS B	COM	115637209	709,007	16,416	SH		DFND	19	0	0	16,416
BRUKER CORP	COM	116794108	6,680,333	104,691	SH		DFND	2	0	101,464	3,227
BRUKER CORP	COM	116794108	85,543	1,341	SH		DFND	16	0	0	1,341
BRUNSWICK CORP	COM	117043109	5,981,403	82,196	SH		DFND	2	0	80,776	1,420
BRUNSWICK CORP	COM	117043109	33,693	463	SH		DFND	2,3	0	463	0
BRUNSWICK CORP	COM	117043109	162,966	2,239	SH		DFND	16	0	0	2,239
BRUNSWICK CORP	COM	117043109	26,187,740	359,870	SH		DFND	17	0	359,870	0
BUCKLE INC/THE	COM	118440106	3,025,091	81,892	SH		DFND	2	0	77,118	4,774
BUCKLE INC/THE	COM	118440106	45,904	1,243	SH		DFND	16	0	0	1,243
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,832,922	72,532	SH		DFND	2	0	72,532	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	23,375	925	SH		DFND	3	0	925	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,704	107	SH		DFND	16	0	0	107
BUILDERS FIRSTSOURCE INC	COM	12008R107	74,502,643	538,275	SH		DFND	2	0	449,138	89,137
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,055,251	14,849	SH		DFND	10	0	8,755	6,094
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,018,015	36,264	SH		DFND	16	0	0	36,264
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,538,700	90,591	SH		DFND	19	0	86,632	3,959
BUMBLE INC-A	COM	12047B105	7,986,580	759,903	SH		DFND	2	0	759,903	0
BUMBLE INC-A	COM	12047B105	28,382,907	2,700,562	SH		DFND	10	0	2,700,562	0
BUMBLE INC-A	COM	12047B105	10,899	1,037	SH		DFND	16	0	0	1,037
BURLINGTON STORES INC	COM	122017106	145,775,760	607,399	SH		DFND	2	0	604,680	2,719
BURLINGTON STORES INC	COM	122017106	403,200	1,680	SH		DFND	2,3	0	1,680	0
BURLINGTON STORES INC	COM	122017106	36,113,040	150,471	SH		DFND	10	0	150,471	0
BURLINGTON STORES INC	COM	122017106	2,095,038	8,729	SH		DFND	16	0	0	8,729
BURLINGTON STORES INC	COM	122017106	8,400	35	SH		DFND	16,18	0	35	0
BURLINGTON STORES INC	COM	122017106	2,160	9	SH		DFND	18	0	0	9
BURLINGTON STORES INC	COM	122017106	805,440	3,356	SH		DFND	19	0	0	3,356
BYLINE BANCORP INC	COM	124411109	780,429	32,874	SH		DFND	2	0	32,874	0
C3.AI INC-A	COM	12468P104	57,341	1,980	SH		DFND	2	0	1,980	0
C3.AI INC-A	COM	12468P104	1,604,210	55,424	SH		DFND	16	0	0	55,424
CAE INC	COM	124765108	5,165	278	SH		DFND	2	0	278	0
CAE INC	COM	124765108	2,118	114	SH		DFND	16	0	0	114
CAE INC	COM	124765108	1,581,671	62,246	SH		DFND	19	0	0	62,246
CBIZ INC	COM	124805102	2,866,336	38,682	SH		DFND	2	0	38,682	0
CBIZ INC	COM	124805102	320,038	4,319	SH		DFND	16	0	0	4,319
CBOE GLOBAL MARKETS INC	COM	12503M108	33,895,168	199,313	SH		DFND	2	0	164,839	34,474
CBOE GLOBAL MARKETS INC	COM	12503M108	261,892	1,540	SH		DFND	10	0	0	1,540
CBOE GLOBAL MARKETS INC	COM	12503M108	12,641,574	74,337	SH		DFND	16	0	0	74,337
CBOE GLOBAL MARKETS INC	COM	12503M108	63,615	374	SH		DFND	16,18	0	374	0
CBOE GLOBAL MARKETS INC	COM	12503M108	5,612	33	SH		DFND	18	0	25	8
CBOE GLOBAL MARKETS INC	COM	12503M108	533,648	3,138	SH		DFND	19	0	906	2,232
CBRE GLOBAL REAL ESTATE INC	COM	12504G100	4,998,964	991,858	SH		DFND	16	0	0	991,858
CBRE GROUP INC - A	COM	12504L109	15,087,926	169,318	SH		DFND	2	0	169,318	0
CBRE GROUP INC - A	COM	12504L109	689,655	7,739	SH		DFND	16	0	0	7,739
CBRE GROUP INC - A	COM	12504L109	68,971	774	SH		DFND	18	0	774	0
CBRE GROUP INC - A	COM	12504L109	8,736,701	98,044	SH		DFND	19	0	37,653	60,391
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	5,710,040	513,955	SH		DFND	2	0	513,955	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	1,622	146	SH		DFND	16	0	0	146
CECO ENVIRONMENTAL CORP	COM	125141101	3,755,953	130,189	SH		DFND	2	0	130,189	0
CECO ENVIRONMENTAL CORP	COM	125141101	4,000,009	138,649	SH		DFND	16	0	0	138,649
CDW CORP/DE	COM	12514G108	276,204,398	1,233,937	SH		DFND	2	0	1,080,512	153,425
CDW CORP/DE	COM	12514G108	12,354,401	55,193	SH		DFND	2,3	0	55,193	0
CDW CORP/DE	COM	12514G108	6,427,442	28,712	SH		DFND	16	0	0	28,712
CDW CORP/DE	COM	12514G108	21,041	94	SH		DFND	16,18	0	94	0
CDW CORP/DE	COM	12514G108	21,153	94	SH		DFND	18	0	94	0
CDW CORP/DE	COM	12514G108	11,318,470	50,565	SH		DFND	19	0	46,758	3,807
CF INDUSTRIES HOLDINGS INC	COM	125269100	172,005,467	2,320,635	SH		DFND	2	0	2,164,912	155,723
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,426,170	32,733	SH		DFND	10	0	0	32,733
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,778,681	64,472	SH		DFND	16	0	0	64,472
CF INDUSTRIES HOLDINGS INC	COM	125269100	74,120	1,000	SH		DFND	16,18	0	1,000	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	8,005	108	SH		DFND	18	0	108	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	54,626	737	SH		DFND	19	0	0	737
CGI INC	COM	12532H104	35,532	356	SH		DFND	2	0	356	0
CGI INC	COM	12532H104	244,934	2,454	SH		DFND	16	0	0	2,454
CGI INC	COM	12532H104	1,290,124	9,448	SH		DFND	19	0	4,958	4,490
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,904,034	32,839	SH		DFND	2	0	32,839	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	415,278	4,713	SH		DFND	16	0	0	4,713
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	176	2	SH		DFND	18	0	2	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	8,196,306	93,013	SH		DFND	19	0	65,181	27,832
THE CIGNA GROUP	COM	125523100	668,489,458	2,022,233	SH		DFND	2	0	1,677,721	344,512
THE CIGNA GROUP	COM	125523100	4,777,398	14,452	SH		DFND	10	0	4,830	9,622
THE CIGNA GROUP	COM	125523100	23,403,014	70,798	SH		DFND	16	0	0	70,798
THE CIGNA GROUP	COM	125523100	28,098	85	SH		DFND	16,18	0	85	0
THE CIGNA GROUP	COM	125523100	42,644	129	SH		DFND	18	0	109	20
THE CIGNA GROUP	COM	125523100	10,081,063	30,496	SH		DFND	19	0	22,168	8,328
CME GROUP INC	COM	12572Q105	978,189,113	4,975,530	SH		DFND	2	0	3,975,666	999,864
CME GROUP INC	COM	12572Q105	33,736,953	171,602	SH		DFND	2,3	0	171,602	0
CME GROUP INC	COM	12572Q105	6,807,669	34,627	SH		DFND	10	0	22,947	11,680
CME GROUP INC	COM	12572Q105	9,105,580	46,315	SH		DFND	16	0	0	46,315
CME GROUP INC	COM	12572Q105	55,478	282	SH		DFND	16,18	0	282	0
CME GROUP INC	COM	12572Q105	66,144	336	SH		DFND	18	0	302	34
CME GROUP INC	COM	12572Q105	10,715,486	54,504	SH		DFND	19	0	46,308	8,196
CMS ENERGY CORP	COM	125896100	209,246,772	3,514,980	SH		DFND	2	0	3,063,826	451,154
CMS ENERGY CORP	COM	125896100	9,716,368	163,218	SH		DFND	2,3	0	163,218	0
CMS ENERGY CORP	COM	125896100	180,822,474	2,996,326	SH		DFND	16	0	11	2,996,315
CMS ENERGY CORP	COM	125896100	603,657	10,142	SH		DFND	16,18	0	10,142	0
CMS ENERGY CORP	COM	125896100	251,984	4,233	SH		DFND	18	0	4,205	28
CMS ENERGY CORP	COM	125896100	616,493	10,356	SH		DFND	19	0	5,243	5,113
CNA FINANCIAL CORP	COM	126117100	899,839	19,532	SH		DFND	2	0	19,532	0
CNA FINANCIAL CORP	COM	126117100	808,572	17,551	SH		DFND	16	0	0	17,551
CNB FINANCIAL CORP/PA	COM	126128107	4,411,763	216,157	SH		DFND	2	0	216,157	0
CRA INTERNATIONAL INC	COM	12618T105	959,265	5,570	SH		DFND	2	0	5,570	0
CRA INTERNATIONAL INC	COM	12618T105	35,994	209	SH		DFND	16	0	0	209
CNO FINANCIAL GROUP INC	COM	12621E103	20,713,548	747,242	SH		DFND	2	0	730,504	16,738
CNO FINANCIAL GROUP INC	COM	12621E103	13,624	492	SH		DFND	16	0	0	492
CS DISCO INC	COM	126327105	226,796	38,053	SH		DFND	2	0	38,053	0
CS DISCO INC	COM	126327105	608	102	SH		DFND	16	0	0	102
CSG SYSTEMS INTL INC	COM	126349109	6,018,684	146,191	SH		DFND	2	0	142,785	3,406
CSG SYSTEMS INTL INC	COM	126349109	1,112	27	SH		DFND	16	0	0	27
CPI CARD GROUP INC	COM	12634H200	553,175	20,300	SH		DFND	2	0	20,300	0
CSW INDUSTRIALS INC	COM	126402106	8,630,534	32,530	SH		DFND	2	0	32,530	0
CSW INDUSTRIALS INC	COM	126402106	76,949	290	SH		DFND	16	0	0	290
CSX CORP	COM	126408103	361,022,659	10,792,904	SH		DFND	2	0	7,917,179	2,875,725
CSX CORP	COM	126408103	308,911	9,235	SH		DFND	10	0	0	9,235
CSX CORP	COM	126408103	11,388,340	340,185	SH		DFND	16	0	0	340,185
CSX CORP	COM	126408103	38,635	1,155	SH		DFND	16,18	0	1,155	0
CSX CORP	COM	126408103	268,293	8,021	SH		DFND	18	0	7,785	236
CSX CORP	COM	126408103	2,951,595	88,239	SH		DFND	19	0	29,750	58,489
CTS CORP	COM	126501105	4,236,508	83,674	SH		DFND	2	0	80,493	3,181
CTS CORP	COM	126501105	138,068	2,727	SH		DFND	16	0	0	2,727
CNX RESOURCES CORP	COM	12653C108	20,084,727	826,532	SH		DFND	2	0	752,634	73,898
CNX RESOURCES CORP	COM	12653C108	2,589,165	106,550	SH		DFND	2,3	0	106,550	0
CNX RESOURCES CORP	COM	12653C108	763,509	31,420	SH		DFND	16	0	0	31,420
CVB FINANCIAL CORP	COM	126600105	6,500,617	377,066	SH		DFND	2	0	372,227	4,839
CVB FINANCIAL CORP	COM	126600105	38,669	2,243	SH		DFND	16	0	0	2,243
CVR ENERGY INC	COM	12662P108	14,567,484	544,172	SH		DFND	2	0	540,872	3,300
CVR ENERGY INC	COM	12662P108	469,903	17,687	SH		DFND	16	0	0	17,687
CVS HEALTH CORP	COM	126650100	332,141,829	5,623,803	SH		DFND	2	0	4,083,499	1,540,304
CVS HEALTH CORP	COM	126650100	48,704,669	820,693	SH		DFND	16	0	0	820,693
CVS HEALTH CORP	COM	126650100	160,702	2,721	SH		DFND	16,18	0	2,721	0
CVS HEALTH CORP	COM	126650100	321,855	5,450	SH		DFND	18	0	5,339	111
CVS HEALTH CORP	COM	126650100	7,182,464	121,613	SH		DFND	19	0	93,668	27,945
CVS HEALTH CORP	COM	126650100	10,241,772	173,413	SH		DFND	22	0	173,413	0
CABLE ONE INC	COM	12685J105	5,388,588	15,222	SH		DFND	2	0	14,902	320
CABLE ONE INC	COM	12685J105	11,682	33	SH		DFND	16	0	0	33
CABOT CORP	COM	127055101	18,680,502	203,292	SH		DFND	2	0	184,254	19,038
CABOT CORP	COM	127055101	1,916,182	20,853	SH		DFND	2,3	0	20,853	0
CABOT CORP	COM	127055101	657,017	7,150	SH		DFND	16	0	0	7,150
COTERRA ENERGY INC	COM	127097103	21,749,012	815,486	SH		DFND	2	0	785,060	30,426
COTERRA ENERGY INC	COM	127097103	8,754,791	328,282	SH		DFND	16	0	0	328,282
COTERRA ENERGY INC	COM	127097103	59,981	2,249	SH		DFND	18	0	2,249	0
COTERRA ENERGY INC	COM	127097103	33,791	1,267	SH		DFND	19	0	0	1,267
CACI INTERNATIONAL INC -CL A	COM	127190304	142,707,672	331,778	SH		DFND	2	0	330,132	1,646
CACI INTERNATIONAL INC -CL A	COM	127190304	607,774	1,413	SH		DFND	2,3	0	1,413	0
CACI INTERNATIONAL INC -CL A	COM	127190304	6,408,507	14,899	SH		DFND	10	0	0	14,899
CACI INTERNATIONAL INC -CL A	COM	127190304	714,016	1,660	SH		DFND	16	0	0	1,660
CACTUS INC - A	COM	127203107	15,714,199	297,956	SH		DFND	2	0	297,956	0
CACTUS INC - A	COM	127203107	75,823	1,438	SH		DFND	16	0	0	1,438
CADENCE DESIGN SYS INC	COM	127387108	157,008,204	510,181	SH		DFND	2	0	504,613	5,568
CADENCE DESIGN SYS INC	COM	127387108	5,798,934	18,843	SH		DFND	10	0	18,843	0
CADENCE DESIGN SYS INC	COM	127387108	77,588,853	252,133	SH		DFND	16	0	0	252,133
CADENCE DESIGN SYS INC	COM	127387108	226,196	735	SH		DFND	16,18	0	735	0
CADENCE DESIGN SYS INC	COM	127387108	22,804	74	SH		DFND	18	0	74	0
CADENCE DESIGN SYS INC	COM	127387108	30,057,942	97,670	SH		DFND	19	0	81,337	16,333
CADENCE BANK	COM	12740C103	11,000,452	388,118	SH		DFND	2	0	385,618	2,500
CADENCE BANK	COM	12740C103	25,410	899	SH		DFND	16	0	0	899
CAESARS ENTERTAINMENT INC	COM	12769G100	2,817,645	70,902	SH		DFND	2	0	70,902	0
CAESARS ENTERTAINMENT INC	COM	12769G100	396,089	9,967	SH		DFND	16	0	0	9,967
CAESARS ENTERTAINMENT INC	COM	12769G100	596	15	SH		DFND	18	0	0	15
CAESARS ENTERTAINMENT INC	COM	12769G100	383,809	9,658	SH		DFND	19	0	4,547	5,111
CAL-MAINE FOODS INC	COM	128030202	15,966,636	261,277	SH		DFND	2	0	248,506	12,771
CAL-MAINE FOODS INC	COM	128030202	832,379	13,621	SH		DFND	2,3	0	13,621	0
CAL-MAINE FOODS INC	COM	128030202	2,149,211	35,170	SH		DFND	16	0	0	35,170
CALAMOS CONVERT OPPORT & INC	COM	128117108	5,779,019	492,413	SH		DFND	16	0	0	492,413
CALAMOS CONVERT OPPORT & INC	COM	128117108	45,245	3,887	SH		DFND	18	0	3,887	0
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	1,596,300	232,697	SH		DFND	16	0	0	232,697
CALAMOS CONVERT & HIGH INC	COM	12811P108	1,829,680	163,887	SH		DFND	16	0	0	163,887
CALAMOS CONVERT & HIGH INC	COM	12811P108	20,758	1,860	SH		DFND	18	0	1,860	0
CALAMOS DYN CONVERT & INC	COM	12811V105	1,147,021	51,115	SH		DFND	16	0	0	51,115
CALAMOS DYN CONVERT & INC	COM	12811V105	89,760	4,000	SH		DFND	18	0	4,000	0
CALAMOS STRAT TTL RTRN FND	COM	128125101	4,389,566	260,663	SH		DFND	16	0	0	260,663
CALAMOS LNG/SHRT EQTY & DYN	COM	12812C106	399,485	26,196	SH		DFND	16	0	0	26,196
CALAVO GROWERS INC	COM	128246105	1,036,255	45,650	SH		DFND	2	0	45,650	0
CALAVO GROWERS INC	COM	128246105	55,541	2,447	SH		DFND	16	0	0	2,447
CALERES INC	COM	129500104	3,097,651	92,192	SH		DFND	2	0	89,983	2,209
CALERES INC	COM	129500104	264,336	7,867	SH		DFND	16	0	0	7,867
CALIFORNIA RESOURCES CORP	COM	13057Q305	15,196,119	285,534	SH		DFND	2	0	280,034	5,500
CALIFORNIA RESOURCES CORP	COM	13057Q305	40,554	762	SH		DFND	3	0	762	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	33,156	623	SH		DFND	16	0	0	623
CALIFORNIA RESOURCES CORP	COM	13057Q305	426,771	8,019	SH		DFND	19	0	0	8,019
CALIFORNIA WATER SERVICE GRP	COM	130788102	8,036,781	165,741	SH		DFND	2	0	157,829	7,912
CALIFORNIA WATER SERVICE GRP	COM	130788102	333,097	6,869	SH		DFND	16	0	0	6,869
CALIX INC	COM	13100M509	5,488,709	154,917	SH		DFND	2	0	150,917	4,000
CALIX INC	COM	13100M509	129,178	3,646	SH		DFND	16	0	0	3,646
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	22,220,802	1,452,340	SH		DFND	2	0	1,446,740	5,600
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	102,740	6,715	SH		DFND	16	0	0	6,715
CALLAWAY GOLF COMPANY	CONV BND	131193AE4	6,636,000	6,000,000	PRN		DFND	2	0	0	6,000,000
CAMBRIDGE BANCORP	COM	132152109	1,145,400	16,600	SH		DFND	2	0	16,600	0
CAMDEN NATIONAL CORP	COM	133034108	736,296	22,312	SH		DFND	2	0	22,312	0
CAMDEN NATIONAL CORP	COM	133034108	22,935	695	SH		DFND	16	0	0	695
CAMDEN PROPERTY TRUST	COM	133131102	14,424,655	132,138	SH		DFND	2	0	132,138	0
CAMDEN PROPERTY TRUST	COM	133131102	264,892	2,428	SH		DFND	16	0	0	2,428
CAMDEN PROPERTY TRUST	COM	133131102	873	8	SH		DFND	18	0	0	8
CAMDEN PROPERTY TRUST	COM	133131102	371,847	3,408	SH		DFND	19	0	619	2,789
CAMECO CORP	COM	13321L108	145,570,550	2,958,751	SH		DFND	2	0	2,780,490	178,261
CAMECO CORP	COM	13321L108	41,618,182	845,898	SH		DFND	2,10	0	845,898	0
CAMECO CORP	COM	13321L108	3,915,434	79,582	SH		DFND	16	0	0	79,582
CAMECO CORP	COM	13321L108	745,862	11,081	SH		DFND	19	0	0	11,081
CAMPBELL SOUP CO	COM	134429109	3,466,615	76,712	SH		DFND	2	0	76,712	0
CAMPBELL SOUP CO	COM	134429109	5,881,155	130,138	SH		DFND	16	0	0	130,138
CAMPBELL SOUP CO	COM	134429109	46,591	1,031	SH		DFND	16,18	0	1,031	0
CAMPBELL SOUP CO	COM	134429109	181	4	SH		DFND	18	0	4	0
CAMPBELL SOUP CO	COM	134429109	3,645,703	80,675	SH		DFND	19	0	3,745	76,930
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	2,232	125	SH		DFND	2	0	125	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	177,122	9,917	SH		DFND	16	0	0	9,917
CANADA GOOSE HOLDINGS INC	COM	135086106	7,752,440	599,570	SH		DFND	2	0	599,570	0
CANADA GOOSE HOLDINGS INC	COM	135086106	10,344	800	SH		DFND	16	0	0	800
CANADA GOOSE HOLDINGS INC	COM	135086106	5,172	400	SH		DFND	16,18	0	400	0
CANADA GOOSE HOLDINGS INC	COM	135086106	2,896	224	SH		DFND	18	0	224	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	37,949	789	SH		DFND	2	0	789	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	398,135	8,375	SH		DFND	16	0	0	8,375
CAN IMPERIAL BK OF COMMERCE	COM	136069101	6,893	145	SH		DFND	18	0	130	15
CAN IMPERIAL BK OF COMMERCE	COM	136069101	1,388,557	21,346	SH		DFND	19	0	0	21,346
CANADIAN NATL RAILWAY CO	COM	136375102	7,510,233	63,576	SH		DFND	2	0	63,576	0
CANADIAN NATL RAILWAY CO	COM	136375102	22,748,115	192,636	SH		DFND	16	0	0	192,636
CANADIAN NATL RAILWAY CO	COM	136375102	55,403	469	SH		DFND	16,18	0	469	0
CANADIAN NATL RAILWAY CO	COM	136375102	22,799	193	SH		DFND	18	0	121	72
CANADIAN NATL RAILWAY CO	COM	136375102	3,646,403	22,556	SH		DFND	19	0	11,264	11,292
CANADIAN NATL RAILWAY CO	COM	136375102	29,774,215	270,850	SH		DFND	20	0	212,692	58,158
CANADIAN NATURAL RESOURCES	COM	136385101	285,064,813	8,007,425	SH		DFND	2	0	7,861,437	145,988
CANADIAN NATURAL RESOURCES	COM	136385101	9,527,699	267,632	SH		DFND	2,3	0	267,632	0
CANADIAN NATURAL RESOURCES	COM	136385101	3,999,731	112,352	SH		DFND	10	0	0	112,352
CANADIAN NATURAL RESOURCES	COM	136385101	2,796,344	78,549	SH		DFND	16	0	0	78,549
CANADIAN NATURAL RESOURCES	COM	136385101	15,878	446	SH		DFND	18	0	352	94
CANADIAN NATURAL RESOURCES	COM	136385101	7,607,008	213,680	SH		DFND	19	0	213,680	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	16,236,610	206,174	SH		DFND	2	0	206,174	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,418,943	94,233	SH		DFND	16	0	0	94,233
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	26,453	336	SH		DFND	16,18	0	336	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	16,927	215	SH		DFND	18	0	105	110
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,116,768	19,647	SH		DFND	19	0	0	19,647
CANOPY GROWTH CORP	COM	138035704	1,558,842	241,681	SH		DFND	16	0	0	241,681
CANTALOUPE INC	COM	138103106	568,835	86,187	SH		DFND	2	0	86,187	0
CAPITAL CITY BANK GROUP INC	COM	139674105	342,958	12,059	SH		DFND	2	0	12,059	0
CAPITAL BANCORP INC/MD	COM	139737100	7,419,095	361,907	SH		DFND	2	0	361,907	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	27,807,960	200,852	SH		DFND	2	0	200,852	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	7,835,199	56,593	SH		DFND	16	0	0	56,593
CAPITAL ONE FINANCIAL CORP	COM	14040H105	36,966	267	SH		DFND	16,18	0	267	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	51,628	373	SH		DFND	18	0	289	84
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,377,374	31,617	SH		DFND	19	0	22,675	8,942
CAPITAL SOUTHWEST CORP	COM	140501107	5,218	200	SH		DFND	2	0	200	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,069,738	79,331	SH		DFND	16	0	0	79,331
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	2,947,142	536,820	SH		DFND	2	0	536,820	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	1,861	339	SH		DFND	16	0	0	339
CARDINAL HEALTH INC	COM	14149Y108	293,409,336	2,984,228	SH		DFND	2	0	2,218,861	765,367
CARDINAL HEALTH INC	COM	14149Y108	2,192,241	22,297	SH		DFND	10	0	0	22,297
CARDINAL HEALTH INC	COM	14149Y108	12,841,696	130,631	SH		DFND	16	0	0	130,631
CARDINAL HEALTH INC	COM	14149Y108	83,179	846	SH		DFND	16,18	0	846	0
CARDINAL HEALTH INC	COM	14149Y108	238,131	2,422	SH		DFND	18	0	2,422	0
CARDINAL HEALTH INC	COM	14149Y108	772,894	7,861	SH		DFND	19	0	0	7,861
CARDLYTICS INC	COM	14161W105	150,982	18,390	SH		DFND	2	0	18,390	0
CARDLYTICS INC	COM	14161W105	1,264	154	SH		DFND	16	0	0	154
CAREDX INC	COM	14167L103	2,959,288	190,553	SH		DFND	2	0	190,553	0
CAREDX INC	COM	14167L103	6,212	400	SH		DFND	16	0	0	400
CARETRUST REIT INC	COM	14174T107	19,330,776	770,052	SH		DFND	2	0	761,664	8,388
CARETRUST REIT INC	COM	14174T107	475,501	18,944	SH		DFND	16	0	0	18,944
CARETRUST REIT INC	COM	14174T107	353,910	14,100	SH		DFND	23	0	14,100	0
CARGURUS INC	COM	141788109	5,643,401	215,397	SH		DFND	2	0	205,497	9,900
CARGURUS INC	COM	141788109	2,500,816	95,451	SH		DFND	16	0	0	95,451
CARGURUS INC	COM	141788109	4,506	172	SH		DFND	18	0	172	0
CARLISLE COS INC	COM	142339100	125,165,723	308,891	SH		DFND	2	0	98,717	210,174
CARLISLE COS INC	COM	142339100	4,317,026	10,649	SH		DFND	16	0	0	10,649
CARLISLE COS INC	COM	142339100	425,470	1,050	SH		DFND	19	0	0	1,050
CARMAX INC	COM	143130102	48,063,370	655,350	SH		DFND	2	0	655,350	0
CARMAX INC	COM	143130102	957,967	13,062	SH		DFND	16	0	0	13,062
CARMAX INC	COM	143130102	220	3	SH		DFND	18	0	3	0
CARMAX INC	COM	143130102	1,711,682	23,339	SH		DFND	19	0	7,680	15,659
CARLYLE GROUP INC/THE	LP	14316J108	109,380,180	2,724,288	SH		DFND	2	0	2,697,725	26,563
CARLYLE GROUP INC/THE	LP	14316J108	474,734	11,824	SH		DFND	2,3	0	11,824	0
CARLYLE GROUP INC/THE	LP	14316J108	3,074,266	76,570	SH		DFND	16	0	0	76,570
CARLYLE GROUP INC/THE	LP	14316J108	245,798	6,122	SH		DFND	19	0	2,189	3,933
CARNIVAL CORP	COM	143658300	10,676,671	570,335	SH		DFND	2	0	526,680	43,655
CARNIVAL CORP	COM	143658300	5,256,564	280,799	SH		DFND	16	0	0	280,799
CARNIVAL CORP	COM	143658300	3,482	186	SH		DFND	18	0	186	0
CARNIVAL CORP	COM	143658300	12,237,395	653,707	SH		DFND	19	0	639,750	13,957
CARRIAGE SERVICES INC	COM	143905107	404,828	15,083	SH		DFND	2	0	15,083	0
CARRIAGE SERVICES INC	COM	143905107	35,222,642	1,312,319	SH		DFND	10	0	1,312,319	0
CARPENTER TECHNOLOGY	COM	144285103	84,338,317	769,651	SH		DFND	2	0	748,562	21,089
CARPENTER TECHNOLOGY	COM	144285103	2,668,163	24,349	SH		DFND	2,3	0	24,349	0
CARPENTER TECHNOLOGY	COM	144285103	3,371,338	30,766	SH		DFND	3	0	30,766	0
CARPENTER TECHNOLOGY	COM	144285103	6,382,794	57,710	SH		DFND	16	0	0	57,710
CARRIER GLOBAL CORP	COM	14448C104	35,960,834	569,735	SH		DFND	2	0	569,732	3
CARRIER GLOBAL CORP	COM	14448C104	19,498,715	309,111	SH		DFND	16	0	0	309,111
CARRIER GLOBAL CORP	COM	14448C104	111,147	1,762	SH		DFND	16,18	0	1,762	0
CARRIER GLOBAL CORP	COM	14448C104	113,736	1,803	SH		DFND	18	0	1,614	189
CARRIER GLOBAL CORP	COM	14448C104	3,608,176	57,200	SH		DFND	19	0	31,033	26,167
CARS.COM INC	COM	14575E105	3,857,497	195,812	SH		DFND	2	0	191,761	4,051
CARS.COM INC	COM	14575E105	90,916	4,615	SH		DFND	16	0	0	4,615
CARTER BANKSHARES INC	COM	146103106	406,274	26,870	SH		DFND	2	0	26,870	0
CARTER BANKSHARES INC	COM	146103106	81,648	5,400	SH		DFND	16	0	0	5,400
CARTER'S INC	COM	146229109	15,454,329	249,384	SH		DFND	2	0	229,194	20,190
CARTER'S INC	COM	146229109	1,397,424	22,550	SH		DFND	2,3	0	22,550	0
CARTER'S INC	COM	146229109	528,455	8,528	SH		DFND	16	0	0	8,528
SILA REALTY TRUST INC	COM	146280508	97,170	4,590	SH		DFND	2	0	4,590	0
SILA REALTY TRUST INC	COM	146280508	323,097	15,262	SH		DFND	16	0	0	15,262
CARVANA CO	COM	146869102	8,568,761	66,569	SH		DFND	2	0	66,569	0
CARVANA CO	COM	146869102	158,326	1,230	SH		DFND	16	0	0	1,230
CASELLA WASTE SYSTEMS INC-A	COM	147448104	72,543,545	731,138	SH		DFND	2	0	730,097	1,041
CASELLA WASTE SYSTEMS INC-A	COM	147448104	60,524	610	SH		DFND	2,3	0	610	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	2,668,621	26,896	SH		DFND	3	0	26,896	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	93,712,397	944,491	SH		DFND	10	0	913,018	31,473
CASELLA WASTE SYSTEMS INC-A	COM	147448104	316,115	3,186	SH		DFND	16	0	0	3,186
CASELLA WASTE SYSTEMS INC-A	COM	147448104	47,211,555	475,827	SH		DFND	17	0	475,827	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	1,779,015	17,930	SH		DFND	19	0	17,930	0
CASEY'S GENERAL STORES INC	COM	147528103	79,562,646	208,519	SH		DFND	2	0	207,140	1,379
CASEY'S GENERAL STORES INC	COM	147528103	1,326,684	3,477	SH		DFND	3	0	3,477	0
CASEY'S GENERAL STORES INC	COM	147528103	1,332,236	3,492	SH		DFND	16	0	0	3,492
CASS INFORMATION SYSTEMS INC	COM	14808P109	4,195,649	104,708	SH		DFND	2	0	104,708	0
CASSAVA SCIENCES INC	COM	14817C107	38,902	3,150	SH		DFND	2	0	3,150	0
CASSAVA SCIENCES INC	COM	14817C107	208,110	16,851	SH		DFND	16	0	0	16,851
CASTLE BIOSCIENCES INC	COM	14843C105	6,400,859	294,022	SH		DFND	2	0	294,022	0
CATALENT INC	COM	148806102	1,698,652	30,209	SH		DFND	2	0	30,209	0
CATALENT INC	COM	148806102	719,575	12,797	SH		DFND	16	0	0	12,797
CATALENT INC	COM	148806102	14,676	261	SH		DFND	16,18	0	261	0
CATALENT INC	COM	148806102	619	11	SH		DFND	18	0	11	0
CATALENT INC	COM	148806102	4,532,363	80,604	SH		DFND	19	0	75,290	5,314
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,734,069	305,621	SH		DFND	2	0	297,462	8,159
CATALYST PHARMACEUTICALS INC	COM	14888U101	175,873	11,354	SH		DFND	16	0	0	11,354
CAVA GROUP INC	COM	148929102	47,838,386	515,778	SH		DFND	2	0	514,918	860
CAVA GROUP INC	COM	148929102	2,045,045	22,049	SH		DFND	3	0	22,049	0
CAVA GROUP INC	COM	148929102	1,182,006	12,744	SH		DFND	16	0	0	12,744
CATERPILLAR INC	COM	149123101	593,417,515	1,781,500	SH		DFND	2	0	1,384,420	397,080
CATERPILLAR INC	COM	149123101	6,840,542	20,536	SH		DFND	10	0	6,996	13,540
CATERPILLAR INC	COM	149123101	97,100,929	291,554	SH		DFND	16	0	0	291,554
CATERPILLAR INC	COM	149123101	411,839	1,236	SH		DFND	16,18	0	1,236	0
CATERPILLAR INC	COM	149123101	1,053,757	3,164	SH		DFND	18	0	3,153	11
CATERPILLAR INC	COM	149123101	3,606,474	10,827	SH		DFND	19	0	8,184	2,643
CATHAY GENERAL BANCORP	COM	149150104	8,736,367	231,611	SH		DFND	2	0	225,411	6,200
CATHAY GENERAL BANCORP	COM	149150104	18,860	500	SH		DFND	16	0	0	500
CAVCO INDUSTRIES INC	COM	149568107	34,999,865	101,106	SH		DFND	2	0	95,913	5,193
CAVCO INDUSTRIES INC	COM	149568107	2,263,952	6,540	SH		DFND	2,3	0	6,540	0
CAVCO INDUSTRIES INC	COM	149568107	18,693	54	SH		DFND	16	0	0	54
CAVCO INDUSTRIES INC	COM	149568107	286,283	827	SH		DFND	19	0	0	827
CEL-SCI CORP	COM	150837607	18,003	15,520	SH		DFND	16	0	0	15,520
CELANESE CORP	COM	150870103	12,027,871	89,168	SH		DFND	2	0	80,252	8,916
CELANESE CORP	COM	150870103	1,839,472	13,715	SH		DFND	16	0	0	13,715
CELANESE CORP	COM	150870103	11,196	83	SH		DFND	16,18	0	83	0
CELANESE CORP	COM	150870103	1,079	8	SH		DFND	18	0	8	0
CELESTICA INC	COM	15101Q207	10,000,530	174,438	SH		DFND	2	0	174,438	0
CELESTICA INC	COM	15101Q207	26,111,350	455,457	SH		DFND	2,10	0	455,457	0
CELESTICA INC	COM	15101Q207	4,586	80	SH		DFND	16	0	0	80
CELCUITY INC	COM	15102K100	5,001,125	305,319	SH		DFND	2	0	305,319	0
CELSIUS HOLDINGS INC	COM	15118V207	20,533,700	359,672	SH		DFND	2	0	354,446	5,226
CELSIUS HOLDINGS INC	COM	15118V207	3,015,951	52,828	SH		DFND	16	0	0	52,828
CELSIUS HOLDINGS INC	COM	15118V207	9,672,873	169,432	SH		DFND	19	0	166,503	2,929
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	45,228	7,078	SH		DFND	2	0	0	7,078
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	243,660	38,132	SH		DFND	16	0	0	38,132
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	6,332	991	SH		DFND	18	0	0	991
CENTENE CORP	COM	15135B101	303,791,464	4,582,073	SH		DFND	2	0	2,935,207	1,646,866
CENTENE CORP	COM	15135B101	292,913	4,418	SH		DFND	2,3	0	4,418	0
CENTENE CORP	COM	15135B101	1,986,481	29,962	SH		DFND	10	0	29,962	0
CENTENE CORP	COM	15135B101	6,417,676	97,096	SH		DFND	16	0	0	97,096
CENTENE CORP	COM	15135B101	148,645	2,242	SH		DFND	18	0	2,183	59
CENTENE CORP	COM	15135B101	12,685,908	191,341	SH		DFND	19	0	178,390	12,951
CENOVUS ENERGY INC	COM	15135U109	945,449	48,090	SH		DFND	2	0	48,090	0
CENOVUS ENERGY INC	COM	15135U109	309,044	15,719	SH		DFND	16	0	0	15,719
CENTERPOINT ENERGY INC	COM	15189T107	5,195,718	167,712	SH		DFND	2	0	167,712	0
CENTERPOINT ENERGY INC	COM	15189T107	1,455,455	46,980	SH		DFND	16	0	0	46,980
CENTERPOINT ENERGY INC	COM	15189T107	26,023	840	SH		DFND	16,18	0	840	0
CENTERPOINT ENERGY INC	COM	15189T107	21,686	700	SH		DFND	18	0	700	0
CENTERPOINT ENERGY INC	COM	15189T107	270,920	8,745	SH		DFND	19	0	2,905	5,840
CENTERRA GOLD INC	COM	152006102	128,419	19,110	SH		DFND	2	0	19,110	0
CENTERRA GOLD INC	COM	152006102	4,778	711	SH		DFND	16	0	0	711
CENTERSPACE	COM	15202L107	3,138,083	46,392	SH		DFND	2	0	44,242	2,150
CENTERSPACE	COM	15202L107	4,448	66	SH		DFND	16	0	0	66
CENTRAIS ELETRICAS BR-SP ADR	ADR	15234Q207	222,800	34,650	SH		DFND	2	0	0	34,650
CENTRAL GARDEN & PET CO	COM	153527106	1,840,262	47,799	SH		DFND	2	0	47,799	0
CENTRAL GARDEN & PET CO	COM	153527106	85,316	2,216	SH		DFND	16	0	0	2,216
CENTRAL GARDEN AND PET CO-A	COM	153527205	19,887,924	602,117	SH		DFND	2	0	0	602,117
CENTRAL GARDEN AND PET CO-A	COM	153527205	2,114,283	64,011	SH		DFND	2,3	0	0	64,011
CENTRAL GARDEN AND PET CO-A	COM	153527205	28,703	869	SH		DFND	16	0	0	869
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	12,976,476	612,098	SH		DFND	2	0	606,387	5,711
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	22,981	1,084	SH		DFND	3	0	1,084	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	7,662	361	SH		DFND	16	0	0	361
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	636,403	30,019	SH		DFND	19	0	0	30,019
CENTURY ALUMINUM COMPANY	COM	156431108	2,423,960	144,714	SH		DFND	2	0	141,014	3,700
CENTURY ALUMINUM COMPANY	COM	156431108	1,843,706	110,072	SH		DFND	16	0	0	110,072
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	462,726	10,824	SH		DFND	2	0	10,824	0
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	584,136	13,664	SH		DFND	16	0	0	13,664
CENTURY COMMUNITIES INC	COM	156504300	19,128,447	234,245	SH		DFND	2	0	231,753	2,492
CENTURY COMMUNITIES INC	COM	156504300	54,141	663	SH		DFND	16	0	0	663
CERENCE INC	COM	156727109	2,643,096	933,956	SH		DFND	2	0	933,956	0
CERENCE INC	COM	156727109	2,782	983	SH		DFND	16	0	0	983
DAYFORCE INC	COM	15677J108	3,160,462	63,719	SH		DFND	2	0	63,719	0
DAYFORCE INC	COM	15677J108	149,246	3,009	SH		DFND	16	0	0	3,009
DAYFORCE INC	COM	15677J108	734,626	14,811	SH		DFND	19	0	9,178	5,633
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	55,106,634	1,347,680	SH		DFND	2	0	1,250,257	97,423
CERTARA INC	COM	15687V109	6,150,660	444,091	SH		DFND	2	0	436,991	7,100
CERTARA INC	COM	15687V109	15,249	1,101	SH		DFND	16	0	0	1,101
CG ONCOLOGY INC	COM	156944100	321,667	10,189	SH		DFND	2	0	10,189	0
CG ONCOLOGY INC	COM	156944100	8,840	280	SH		DFND	3	0	280	0
CG ONCOLOGY INC	COM	156944100	221	7	SH		DFND	16	0	0	7
CERUS CORP	COM	157085101	212,087	120,504	SH		DFND	2	0	120,504	0
CERUS CORP	COM	157085101	56,785	32,264	SH		DFND	16	0	0	32,264
CEVA INC	COM	157210105	1,284,425	66,585	SH		DFND	2	0	60,692	5,893
CEVA INC	COM	157210105	9,645	500	SH		DFND	16	0	0	500
CHAMPIONX CORP	COM	15872M104	6,979,049	210,149	SH		DFND	2	0	202,537	7,612
CHAMPIONX CORP	COM	15872M104	32,118	967	SH		DFND	16	0	0	967
CHARGEPOINT HOLDINGS INC	COM	15961R105	128	85	SH		DFND	2	0	85	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	16,577	10,978	SH		DFND	16	0	0	10,978
CHARGEPOINT HOLDINGS INC	COM	15961R105	1,613	1,068	SH		DFND	18	0	1,068	0
CHARLES RIVER LABORATORIES	COM	159864107	42,777,966	207,077	SH		DFND	2	0	203,677	3,400
CHARLES RIVER LABORATORIES	COM	159864107	38,837	188	SH		DFND	2,3	0	188	0
CHARLES RIVER LABORATORIES	COM	159864107	824,771	3,992	SH		DFND	16	0	0	3,992
CHARLES RIVER LABORATORIES	COM	159864107	30,161	146	SH		DFND	16,18	0	146	0
CHARLES RIVER LABORATORIES	COM	159864107	30,769,058	148,945	SH		DFND	17	0	148,945	0
CHARLES RIVER LABORATORIES	COM	159864107	16,113	78	SH		DFND	18	0	72	6
CHARLES RIVER LABORATORIES	COM	159864107	293,963	1,423	SH		DFND	19	0	0	1,423
CHART INDUSTRIES INC	COM	16115Q308	16,969,333	117,565	SH		DFND	2	0	116,216	1,349
CHART INDUSTRIES INC	COM	16115Q308	6,904,071	48,007	SH		DFND	16	0	0	48,007
GTLS 6 3/4 12/15/25	CONV PRF	16115Q407	18,900,700	335,000	SH		DFND	2	0	0	335,000
GTLS 6 3/4 12/15/25	CONV PRF	16115Q407	1,307	23	SH		DFND	16	0	0	23
GTLS 6 3/4 12/15/25	CONV PRF	16115Q407	2,762,424	48,600	SH		DFND		0	0	48,600
CHARTER COMMUNICATIONS INC-A	COM	16119P108	10,338,634	34,582	SH		DFND	2	0	34,582	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	4,168,843	13,944	SH		DFND	16	0	0	13,944
CHARTER COMMUNICATIONS INC-A	COM	16119P108	17,041	57	SH		DFND	16,18	0	57	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	2,392	8	SH		DFND	18	0	8	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	568,622	1,902	SH		DFND	19	0	0	1,902
CHATHAM LODGING TRUST	COM	16208T102	1,099,552	128,556	SH		DFND	2	0	110,928	17,628
CHATHAM LODGING TRUST	COM	16208T102	7,242	850	SH		DFND	16	0	0	850
CHEESECAKE FACTORY INC/THE	COM	163072101	19,224,306	489,293	SH		DFND	2	0	485,369	3,924
CHEESECAKE FACTORY INC/THE	COM	163072101	745,567	18,976	SH		DFND	3	0	18,976	0
CHEESECAKE FACTORY INC/THE	COM	163072101	9,176,292	233,553	SH		DFND	16	0	0	233,553
CHEESECAKE FACTORY INC/THE	COM	163072101	26,285	669	SH		DFND	16,18	0	669	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	12,615,048	322,553	SH		DFND	2	0	321,753	800
CHEFS' WAREHOUSE INC/THE	COM	163086101	44,429	1,136	SH		DFND	16	0	0	1,136
CHEFS WAREHOUSE INC	CONV BND	163086AE1	6,686,754	6,000,000	PRN		DFND	2	0	0	6,000,000
CHEGG INC	COM	163092109	608,701	192,627	SH		DFND	2	0	192,627	0
CHEGG INC	COM	163092109	236,589	74,870	SH		DFND	16	0	0	74,870
CHEMED CORP	COM	16359R103	65,823,614	121,316	SH		DFND	2	0	120,590	726
CHEMED CORP	COM	16359R103	3,607,614	6,649	SH		DFND	3	0	6,649	0
CHEMED CORP	COM	16359R103	10,150,946	18,709	SH		DFND	16	0	0	18,709
CHEMED CORP	COM	16359R103	4,883	9	SH		DFND	16,18	0	9	0
CHEMOURS CO/THE	COM	163851108	64,045,534	2,837,640	SH		DFND	2	0	2,832,145	5,495
CHEMOURS CO/THE	COM	163851108	299,639	13,276	SH		DFND	2,3	0	13,276	0
CHEMOURS CO/THE	COM	163851108	132,604	5,875	SH		DFND	16	0	0	5,875
CHEMOURS CO/THE	COM	163851108	29,725	1,317	SH		DFND	18	0	1,317	0
CHENIERE ENERGY INC	COM	16411R208	8,536,248	48,826	SH		DFND	2	0	48,826	0
CHENIERE ENERGY INC	COM	16411R208	12,198,356	69,794	SH		DFND	16	0	0	69,794
CHENIERE ENERGY INC	COM	16411R208	33,218	190	SH		DFND	18	0	190	0
CHENIERE ENERGY INC	COM	16411R208	21,528,916	123,142	SH		DFND	19	0	94,446	28,696
CHESAPEAKE ENERGY CORP	COM	165167735	23,903,975	290,838	SH		DFND	2	0	289,138	1,700
CHESAPEAKE ENERGY CORP	COM	165167735	2,295,763	27,932	SH		DFND	16	0	0	27,932
CHESAPEAKE ENERGY CORP	COM	165167735	8,219	100	SH		DFND	19	0	0	100
CHESAPEAKE UTILITIES CORP	COM	165303108	6,290,225	59,220	SH		DFND	2	0	58,656	564
CHESAPEAKE UTILITIES CORP	COM	165303108	26,550	250	SH		DFND	16	0	0	250
CHEVRON CORP	COM	166764100	2,250,712,321	14,388,904	SH		DFND	2	0	12,540,869	1,848,034
CHEVRON CORP	COM	166764100	71,533,212	457,315	SH		DFND	2,3	0	457,315	0
CHEVRON CORP	COM	166764100	12,917,477	82,582	SH		DFND	10	0	0	82,582
CHEVRON CORP	COM	166764100	322,366,042	2,058,050	SH		DFND	16	0	4	2,058,046
CHEVRON CORP	COM	166764100	1,417,050	9,054	SH		DFND	16,18	0	9,054	0
CHEVRON CORP	COM	166764100	2,955,354	18,894	SH		DFND	18	0	18,667	227
CHEVRON CORP	COM	166764100	15,055,738	96,252	SH		DFND	19	0	93,543	2,709
CHEWY INC - CLASS A	COM	16679L109	1,046,841	38,430	SH		DFND	16	0	0	38,430
CHIMERA INVESTMENT CORP	COM	16934Q802	45,474	3,465	SH		DFND	2	0	3,465	0
CHIMERA INVESTMENT CORP	COM	16934Q802	89,651	6,996	SH		DFND	16	0	0	6,996
CHIPOTLE MEXICAN GRILL INC	COM	169656105	187,964,084	3,000,225	SH		DFND	2	0	2,416,059	584,166
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,894,632	110,050	SH		DFND	2,3	0	110,050	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	61,254,268	978,248	SH		DFND	16	0	0	978,248
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,398	150	SH		DFND	16,18	0	150	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	75,180	1,200	SH		DFND	18	0	1,200	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,341,573	372,571	SH		DFND	19	0	342,221	30,350
CHOICE HOTELS INTL INC	COM	169905106	3,229,898	27,142	SH		DFND	2	0	27,137	5
CHOICE HOTELS INTL INC	COM	169905106	442,046	3,715	SH		DFND	16	0	0	3,715
CHROMADEX CORP	COM	171077407	53,380	19,553	SH		DFND	2	0	19,553	0
CHROMADEX CORP	COM	171077407	1,466	537	SH		DFND	16	0	0	537
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	453,899	11,756	SH		DFND	2	0	0	11,756
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	8,006,548	252,152	SH		DFND	20	0	0	252,152
CHURCH & DWIGHT CO INC	COM	171340102	7,979,731	76,965	SH		DFND	2	0	76,950	15
CHURCH & DWIGHT CO INC	COM	171340102	9,341,342	90,132	SH		DFND	16	0	0	90,132
CHURCH & DWIGHT CO INC	COM	171340102	119,958	1,157	SH		DFND	18	0	1,157	0
CHURCH & DWIGHT CO INC	COM	171340102	4,863,110	46,905	SH		DFND	19	0	39,317	7,588
CHURCHILL DOWNS INC	COM	171484108	60,679,160	434,664	SH		DFND	2	0	432,727	1,937
CHURCHILL DOWNS INC	COM	171484108	124,244	890	SH		DFND	2,3	0	890	0
CHURCHILL DOWNS INC	COM	171484108	1,671,570	11,974	SH		DFND	3	0	11,974	0
CHURCHILL DOWNS INC	COM	171484108	544,620	3,901	SH		DFND	16	0	0	3,901
CHURCHILL DOWNS INC	COM	171484108	96,248,616	689,460	SH		DFND	17	0	689,460	0
CHUY'S HOLDINGS INC	COM	171604101	1,230,604	47,477	SH		DFND	2	0	47,477	0
CHUY'S HOLDINGS INC	COM	171604101	219,128	8,454	SH		DFND	16	0	0	8,454
CIENA CORP	COM	171779309	9,788,925	203,174	SH		DFND	2	0	196,160	7,014
CIENA CORP	COM	171779309	339,910	7,055	SH		DFND	16	0	0	7,055
CINCINNATI FINANCIAL CORP	COM	172062101	5,925,420	50,049	SH		DFND	2	0	50,049	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,492,902	12,641	SH		DFND	10	0	12,641	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,676,215	22,659	SH		DFND	16	0	0	22,659
CINCINNATI FINANCIAL CORP	COM	172062101	225,453	1,909	SH		DFND	18	0	1,909	0
CINCINNATI FINANCIAL CORP	COM	172062101	701,278	5,938	SH		DFND	19	0	2,706	3,232
CINEMARK HOLDINGS INC	COM	17243V102	6,227,555	288,046	SH		DFND	2	0	282,745	5,301
CINEMARK HOLDINGS INC	COM	17243V102	62,439	2,888	SH		DFND	16	0	0	2,888
CION INVESTMENT CORP	COM	17259U204	556,940	45,952	SH		DFND	16	0	0	45,952
CIRRUS LOGIC INC	COM	172755100	10,174,884	79,703	SH		DFND	2	0	75,002	4,701
CIRRUS LOGIC INC	COM	172755100	61,779,015	483,934	SH		DFND	10	0	483,934	0
CIRRUS LOGIC INC	COM	172755100	1,197,578	9,378	SH		DFND	16	0	0	9,378
CISCO SYSTEMS INC	COM	17275R102	1,590,261,435	33,472,141	SH		DFND	2	0	26,549,779	6,922,362
CISCO SYSTEMS INC	COM	17275R102	43,282,750	911,024	SH		DFND	2,3	0	911,024	0
CISCO SYSTEMS INC	COM	17275R102	46,211,172	972,662	SH		DFND	10	0	911,491	61,171
CISCO SYSTEMS INC	COM	17275R102	140,428,903	2,955,078	SH		DFND	16	0	0	2,955,078
CISCO SYSTEMS INC	COM	17275R102	496,751	10,456	SH		DFND	16,18	0	10,456	0
CISCO SYSTEMS INC	COM	17275R102	1,039,466	21,879	SH		DFND	18	0	21,581	298
CINTAS CORP	COM	172908105	299,622,349	427,873	SH		DFND	2	0	387,097	40,776
CINTAS CORP	COM	172908105	411,053	587	SH		DFND	3	0	587	0
CINTAS CORP	COM	172908105	11,064,108	15,800	SH		DFND	10	0	15,800	0
CINTAS CORP	COM	172908105	32,996,606	47,127	SH		DFND	16	0	0	47,127
CINTAS CORP	COM	172908105	73,527	105	SH		DFND	16,18	0	105	0
CINTAS CORP	COM	172908105	3,501	5	SH		DFND	18	0	0	5
CINTAS CORP	COM	172908105	1,593,092	2,275	SH		DFND	19	0	181	2,094
CITIGROUP INC	COM	172967424	896,275,526	14,123,472	SH		DFND	2	0	12,552,420	1,571,052
CITIGROUP INC	COM	172967424	662,967	10,447	SH		DFND	3	0	10,447	0
CITIGROUP INC	COM	172967424	19,761,508	311,401	SH		DFND	10	0	238,184	73,217
CITIGROUP INC	COM	172967424	83,728,384	1,317,890	SH		DFND	16	0	15	1,317,875
CITIGROUP INC	COM	172967424	650,673	10,245	SH		DFND	16,18	0	10,245	0
CITIGROUP INC	COM	172967424	444,092	6,998	SH		DFND	18	0	6,901	97
CITIGROUP INC	COM	172967424	4,475,516	70,525	SH		DFND	19	0	14,824	55,701
CITI TRENDS INC	COM	17306X102	4,140,151	194,739	SH		DFND	2	0	194,739	0
CITIZENS FINANCIAL GROUP	COM	174610105	51,133,814	1,419,201	SH		DFND	2	0	1,333,948	85,253
CITIZENS FINANCIAL GROUP	COM	174610105	5,268,231	146,218	SH		DFND	16	0	20	146,198
CITIZENS FINANCIAL GROUP	COM	174610105	16,933	470	SH		DFND	16,18	0	470	0
CITIZENS FINANCIAL GROUP	COM	174610105	15,745	437	SH		DFND	18	0	437	0
CITIZENS FINANCIAL GROUP	COM	174610105	628,291	17,438	SH		DFND	19	0	1,901	15,537
CITY HOLDING CO	COM	177835105	4,436,575	41,756	SH		DFND	2	0	39,137	2,619
CITY HOLDING CO	COM	177835105	29,044	273	SH		DFND	16	0	0	273
CIVISTA BANCSHARES INC	COM	178867107	307,244	19,835	SH		DFND	2	0	19,835	0
CIVISTA BANCSHARES INC	COM	178867107	3,358	217	SH		DFND	16	0	0	217
CIVISTA BANCSHARES INC	COM	178867107	98,190	6,339	SH		DFND	18	0	6,339	0
CIVITAS RESOURCES INC	COM	17888H103	21,830,289	316,381	SH		DFND	2	0	294,061	22,320
CIVITAS RESOURCES INC	COM	17888H103	1,871,970	27,130	SH		DFND	2,3	0	27,130	0
CIVITAS RESOURCES INC	COM	17888H103	50,991	739	SH		DFND	3	0	739	0
CIVITAS RESOURCES INC	COM	17888H103	2,943,678	42,653	SH		DFND	16	0	0	42,653
CLEAN HARBORS INC	COM	184496107	20,114,235	88,942	SH		DFND	2	0	74,111	14,831
CLEAN HARBORS INC	COM	184496107	48,330,742	213,711	SH		DFND	10	0	200,441	13,270
CLEAN HARBORS INC	COM	184496107	1,153,591	5,101	SH		DFND	16	0	0	5,101
CLEAN HARBORS INC	COM	184496107	1,714,217	7,580	SH		DFND	19	0	7,580	0
CLEAN ENERGY FUELS CORP	COM	184499101	41,252	15,450	SH		DFND	16	0	0	15,450
CLEANSPARK INC	COM	18452B209	1,938,563	121,540	SH		DFND	2	0	121,540	0
CLEANSPARK INC	COM	18452B209	1,789,957	112,223	SH		DFND	16	0	0	112,223
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	282,461	200,327	SH		DFND	2	0	200,327	0
CLEAR SECURE INC -CLASS A	COM	18467V109	22,969,969	1,227,684	SH		DFND	2	0	1,179,986	47,698
CLEAR SECURE INC -CLASS A	COM	18467V109	1,390,247	74,305	SH		DFND	2,3	0	74,305	0
CLEAR SECURE INC -CLASS A	COM	18467V109	15,927	882	SH		DFND	16	0	0	882
CLEARBRIDGE MLP & MIDSTREAM	COM	184692200	2,052,299	43,088	SH		DFND	16	0	0	43,088
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209	390,683	9,478	SH		DFND	16	0	0	9,478
CLEARFIELD INC	COM	18482P103	1,030,786	26,732	SH		DFND	2	0	26,732	0
CLEARFIELD INC	COM	18482P103	12,031	312	SH		DFND	16	0	0	312
CLEARWATER ANALYTICS HDS-A	COM	185123106	8,970,218	484,353	SH		DFND	2	0	484,353	0
CLEARWATER ANALYTICS HDS-A	COM	185123106	435,127	23,637	SH		DFND	16	0	0	23,637
CLEARWATER PAPER CORP	COM	18538R103	10,818,310	223,196	SH		DFND	2	0	219,931	3,265
CLEARWATER PAPER CORP	COM	18538R103	123,841	2,555	SH		DFND	16	0	0	2,555
CLEARWATER PAPER CORP	COM	18538R103	653,715	13,487	SH		DFND	19	0	0	13,487
CLEARWAY ENERGY INC-A	COM	18539C105	2,169,083	95,723	SH		DFND	2	0	95,723	0
CLEARWAY ENERGY INC-A	COM	18539C105	147,745	6,520	SH		DFND	16	0	0	6,520
CLEARWAY ENERGY INC-C	COM	18539C204	6,628,672	268,476	SH		DFND	2	0	252,476	16,000
CLEARWAY ENERGY INC-C	COM	18539C204	196,220	7,947	SH		DFND	16	0	0	7,947
CLEVELAND-CLIFFS INC	COM	185899101	9,377,218	609,306	SH		DFND	2	0	586,175	23,131
CLEVELAND-CLIFFS INC	COM	185899101	6,955,115	457,677	SH		DFND	16	0	0	457,677
CLEVELAND-CLIFFS INC	COM	185899101	12,312	800	SH		DFND	19	0	0	800
CLOROX COMPANY	COM	189054109	4,029,277	29,525	SH		DFND	2	0	29,525	0
CLOROX COMPANY	COM	189054109	9,988,019	73,188	SH		DFND	16	0	0	73,188
CLOROX COMPANY	COM	189054109	137,971	1,011	SH		DFND	16,18	0	1,011	0
CLOROX COMPANY	COM	189054109	196,388	1,439	SH		DFND	18	0	1,428	11
CLOROX COMPANY	COM	189054109	8,890,202	65,144	SH		DFND	19	0	24,285	40,859
CLOUDFLARE INC - CLASS A	COM	18915M107	1,472,717	17,780	SH		DFND	2	0	17,780	0
CLOUDFLARE INC - CLASS A	COM	18915M107	33,795	408	SH		DFND	2,3	0	408	0
CLOUDFLARE INC - CLASS A	COM	18915M107	12,155,003	146,744	SH		DFND	16	0	0	146,744
CLOUDFLARE INC - CLASS A	COM	18915M107	26,471,474	319,588	SH		DFND	17	0	319,588	0
CLOUDFLARE INC - CLASS A	COM	18915M107	478,426	5,776	SH		DFND	19	0	0	5,776
COASTAL FINANCIAL CORP/WA	COM	19046P209	1,355,363	29,375	SH		DFND	2	0	29,375	0
COCA-COLA CONSOLIDATED INC	COM	191098102	7,035,140	6,484	SH		DFND	2	0	6,250	234
COCA-COLA CONSOLIDATED INC	COM	191098102	1,774,583	1,636	SH		DFND	16	0	0	1,636
COCA-COLA CO/THE	COM	191216100	905,068,394	14,216,106	SH		DFND	2	0	12,650,668	1,565,438
COCA-COLA CO/THE	COM	191216100	32,532,661	511,118	SH		DFND	2,3	0	511,118	0
COCA-COLA CO/THE	COM	191216100	7,463,854	117,264	SH		DFND	2,10	0	117,264	0
COCA-COLA CO/THE	COM	191216100	219,448,016	3,447,730	SH		DFND	10	0	3,398,145	49,585
COCA-COLA CO/THE	COM	191216100	103,453,112	1,625,285	SH		DFND	16	0	0	1,625,285
COCA-COLA CO/THE	COM	191216100	804,423	12,638	SH		DFND	16,18	0	12,638	0
COCA-COLA CO/THE	COM	191216100	838,444	13,173	SH		DFND	18	0	12,904	269
COCA-COLA CO/THE	COM	191216100	18,772,804	294,938	SH		DFND	19	0	294,938	0
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	325,505	3,792	SH		DFND	2	0	0	3,792
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	230,816	2,689	SH		DFND	16	0	0	2,689
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	1,030	12	SH		DFND	18	0	0	12
CODEXIS INC	COM	192005106	6,199,830	1,999,945	SH		DFND	2	0	1,999,945	0
CODEXIS INC	COM	192005106	8,680	2,800	SH		DFND	16	0	0	2,800
COEUR MINING INC	COM	192108504	62,832	11,180	SH		DFND	2	0	11,180	0
COEUR MINING INC	COM	192108504	7,868	1,400	SH		DFND	16	0	0	1,400
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	6,557,764	116,190	SH		DFND	2	0	114,995	1,195
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	68,392	1,212	SH		DFND	16	0	0	1,212
COGENT BIOSCIENCES INC	COM	19240Q201	101,202	12,005	SH		DFND	2	0	12,005	0
COGNEX CORP	COM	192422103	8,468,750	181,111	SH		DFND	2	0	176,598	4,513
COGNEX CORP	COM	192422103	1,569,254	33,720	SH		DFND	16	0	0	33,720
COGNEX CORP	COM	192422103	25,967,839	555,343	SH		DFND	19	0	555,343	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	22,670,044	333,383	SH		DFND	2	0	333,383	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	2,353,491	34,604	SH		DFND	16	0	0	34,604
COGNIZANT TECH SOLUTIONS-A	COM	192446102	3,536	52	SH		DFND	16,18	0	52	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	41,356	608	SH		DFND	18	0	608	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	8,256,356	121,417	SH		DFND	19	0	109,230	12,187
COHEN & STEERS INC	COM	19247A100	9,307,489	128,273	SH		DFND	2	0	125,673	2,600
COHEN & STEERS INC	COM	19247A100	90,120	1,242	SH		DFND	16	0	0	1,242
COHERENT CORP	COM	19247G107	11,240,358	155,125	SH		DFND	2	0	150,573	4,552
COHERENT CORP	COM	19247G107	20,724	286	SH		DFND	2,3	0	286	0
COHERENT CORP	COM	19247G107	264,783	3,654	SH		DFND	16	0	0	3,654
COHERENT CORP	COM	19247G107	15,998,371	220,789	SH		DFND	17	0	220,789	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	9,504,658	813,641	SH		DFND	16	0	0	813,641
COHEN & STEERS QUAL INC RLTY	COM	19247L106	4,368	374	SH		DFND	18	0	374	0
COHEN & STEERS TOT RET RLTY	COM	19247R103	492,188	42,577	SH		DFND	16	0	0	42,577
COHEN & STEERS REIT AND PREF	COM	19247X100	6,018,465	295,814	SH		DFND	16	0	0	295,814
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,997,164	222,294	SH		DFND	16	0	0	222,294
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,530	246	SH		DFND	18	0	246	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	372,840	31,200	SH		DFND	16	0	0	31,200
COHEN & STEERS SELECT PREFER	COM	19248Y107	245,486	12,774	SH		DFND	16	0	0	12,774
COHERUS BIOSCIENCES INC	COM	19249H103	105,279	60,855	SH		DFND	2	0	60,855	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,028	594	SH		DFND	16	0	0	594
COHU INC	COM	192576106	15,540,219	469,493	SH		DFND	2	0	469,493	0
COHU INC	COM	192576106	13,106,574	395,969	SH		DFND	10	0	395,969	0
COHU INC	COM	192576106	21,250	642	SH		DFND	16	0	0	642
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	5,399,522	24,297	SH		DFND	2	0	24,297	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	8,862,367	39,978	SH		DFND	16	0	0	39,978
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	1,005,146	4,523	SH		DFND	19	0	0	4,523
ENOVIS CORP	COM	194014502	4,380,558	96,915	SH		DFND	2	0	95,215	1,700
ENOVIS CORP	COM	194014502	9,628	213	SH		DFND	16	0	0	213
COLGATE-PALMOLIVE CO	COM	194162103	360,984,629	3,719,957	SH		DFND	2	0	3,213,751	506,206
COLGATE-PALMOLIVE CO	COM	194162103	3,806,879	39,230	SH		DFND	10	0	0	39,230
COLGATE-PALMOLIVE CO	COM	194162103	211,257,474	2,171,031	SH		DFND	16	0	0	2,171,031
COLGATE-PALMOLIVE CO	COM	194162103	366,811	3,790	SH		DFND	16,18	0	3,790	0
COLGATE-PALMOLIVE CO	COM	194162103	256,946	2,648	SH		DFND	18	0	2,648	0
COLGATE-PALMOLIVE CO	COM	194162103	14,895,543	153,499	SH		DFND	19	0	153,499	0
COLGATE-PALMOLIVE CO	COM	194162103	6,123,970	76,736	SH		DFND	20	0	76,736	0
COLGATE-PALMOLIVE CO	COM	194162103	20,693,586	213,248	SH		DFND	22	0	213,248	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,411,011	105,932	SH		DFND	2	0	103,432	2,500
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,900	59	SH		DFND	16	0	0	59
COLLIERS INTL GR-SUBORD VOT	COM	194693107	81,839	733	SH		DFND	2,3	0	733	0
COLLIERS INTL GR-SUBORD VOT	COM	194693107	63,834,548	571,738	SH		DFND	17	0	571,738	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	28,045,913	1,410,051	SH		DFND	2	0	1,396,351	13,700
COLUMBIA BANKING SYSTEM INC	COM	197236102	550,216	27,663	SH		DFND	16	0	0	27,663
COLUMBIA RESEARCH ENHANCED REAL	COM	19761L110	1,986,083	96,621	SH		DFND	2,5	0	0	96,621
COLUMBIA DIVERSIFIED ETF	COM	19761L508	28,831,105	1,634,157	SH		DFND	2	0	0	1,634,157
COLUMBIA DIVERSIFIED ETF	COM	19761L508	1,816,269	102,947	SH		DFND	16	0	0	102,947
COLUMBIA DIVERSIFIED ETF	COM	19761L508	74,677,632	4,232,754	SH		DFND	17	0	0	4,232,754
COLUMBIA DIVERSIFIED ETF	COM	19761L508	11,485	651	SH		DFND	18	0	0	651
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	13,791	677	SH		DFND	2	0	0	677
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	56,971,925	2,796,939	SH		DFND	16	0	0	2,796,939
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	419,806	20,609	SH		DFND	16,18	0	0	20,609
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	172,636	8,475	SH		DFND	18	0	0	8,475
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	34,249,829	1,061,352	SH		DFND	2	0	0	1,061,352
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	1,805,474	55,945	SH		DFND	16	0	0	55,945
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	50,406,385	1,562,020	SH		DFND	17	0	0	1,562,020
COLUMBIA US EQ IN ETF-USD IN	COM	19761L854	22,473,304	511,124	SH		DFND	2	0	0	511,124
COLUMBIA INTERNATIONAL EQUIT	COM	19761L862	17,682,715	582,147	SH		DFND	2,5	0	0	582,147
COLUMBIA SELIG SEMICON AN TE	COM	19761L870	17,494,353	640,800	SH		DFND	2	0	0	640,800
COLUMBIA SELIG SEMICON AN TE	COM	19761L870	1,365	50	SH		DFND	2,5	0	0	50
COLUMBIA SHORT DURATION BOND	COM	19761L888	47,475,947	2,586,343	SH		DFND	2	0	0	2,586,343
COLUMBIA SHORT DURATION BOND	COM	19761L888	918	50	SH		DFND	2,5	0	0	50
COLUMBIA EM CORE EX-CHINA ET	COM	19762B202	1,289,121	40,386	SH		DFND	16	0	0	40,386
COLUMBIA EM CORE EX-CHINA ET	COM	19762B202	19,152	600	SH		DFND	18	0	0	600
COLUMBIA SELIG PREM TECH GW	COM	19842X109	1,279,566	38,437	SH		DFND	16	0	0	38,437
COLUMBIA SELIG PREM TECH GW	COM	19842X109	142,814	4,290	SH		DFND	18	0	4,290	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,170,080	40,087	SH		DFND	2	0	35,837	4,250
COLUMBIA SPORTSWEAR CO	COM	198516106	427,563	5,407	SH		DFND	16	0	0	5,407
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,248,001	65,084	SH		DFND	2	0	65,084	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	45,075	1,305	SH		DFND	16	0	0	1,305
COMFORT SYSTEMS USA INC	COM	199908104	48,112,695	158,203	SH		DFND	2	0	156,893	1,310
COMFORT SYSTEMS USA INC	COM	199908104	3,949,835	12,988	SH		DFND	16	0	0	12,988
COMCAST CORP-CLASS A	COM	20030N101	1,439,138,330	36,750,213	SH		DFND	2	0	33,573,102	3,177,111
COMCAST CORP-CLASS A	COM	20030N101	41,038,662	1,047,974	SH		DFND	2,3	0	1,047,974	0
COMCAST CORP-CLASS A	COM	20030N101	465,142	11,878	SH		DFND	3	0	11,878	0
COMCAST CORP-CLASS A	COM	20030N101	86,274,845	2,203,137	SH		DFND	10	0	1,798,872	404,265
COMCAST CORP-CLASS A	COM	20030N101	257,579,318	6,610,242	SH		DFND	16	0	0	6,610,242
COMCAST CORP-CLASS A	COM	20030N101	616,767	15,811	SH		DFND	16,18	0	15,811	0
COMCAST CORP-CLASS A	COM	20030N101	667,577	17,047	SH		DFND	18	0	16,370	677
COMCAST CORP-CLASS A	COM	20030N101	80,575,029	2,057,585	SH		DFND	19	0	1,969,671	87,914
COMERICA INC	COM	200340107	23,049,504	450,085	SH		DFND	2	0	450,038	47
COMERICA INC	COM	200340107	2,484,041	48,801	SH		DFND	16	0	0	48,801
COMERICA INC	COM	200340107	448,182	8,781	SH		DFND	18	0	8,781	0
COMMERCE BANCSHARES INC	COM	200525103	7,719,314	138,389	SH		DFND	2	0	130,929	7,460
COMMERCE BANCSHARES INC	COM	200525103	21,076,657	377,934	SH		DFND	16	0	0	377,934
COMMERCE BANCSHARES INC	COM	200525103	64,091	1,149	SH		DFND	16,18	0	1,149	0
COMMERCIAL METALS CO	COM	201723103	32,760,456	595,753	SH		DFND	2	0	557,864	37,889
COMMERCIAL METALS CO	COM	201723103	2,632,371	47,870	SH		DFND	2,3	0	47,870	0
COMMERCIAL METALS CO	COM	201723103	69,837	1,270	SH		DFND	3	0	1,270	0
COMMERCIAL METALS CO	COM	201723103	1,464,548	26,402	SH		DFND	16	0	0	26,402
COMMERCIAL METALS CO	COM	201723103	618,363	11,245	SH		DFND	19	0	0	11,245
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	9,638,898	204,099	SH		DFND	2	0	199,672	4,427
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,616	481	SH		DFND	2	0	481	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	87,360	26,000	SH		DFND	16	0	0	26,000
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	1,522,502	65,092	SH		DFND	2	0	65,092	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	6,915	296	SH		DFND	16	0	0	296
COMMUNITY WEST BANCSHARES	COM	203937107	6,150,548	332,462	SH		DFND	2	0	332,462	0
COMMUNITY TRUST BANCORP INC	COM	204149108	8,128,968	186,188	SH		DFND	2	0	186,188	0
COMMUNITY TRUST BANCORP INC	COM	204149108	10,915	250	SH		DFND	16	0	0	250
COMMUNITY TRUST BANCORP INC	COM	204149108	10,915	250	SH		DFND	16,18	0	250	0
COMMVAULT SYSTEMS INC	COM	204166102	13,586,054	111,755	SH		DFND	2	0	92,689	19,066
COMMVAULT SYSTEMS INC	COM	204166102	67,836	558	SH		DFND	16	0	0	558
COMMVAULT SYSTEMS INC	COM	204166102	975,356	8,023	SH		DFND	19	0	0	8,023
CIA ENERGETICA DE-SPON ADR	ADR	204409601	5,276	2,900	SH		DFND	2	0	0	2,900
CIA ENERGETICA DE-SPON ADR	ADR	204409601	76,239	43,318	SH		DFND	16	0	0	43,318
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	352,720	25,782	SH		DFND	2	0	0	25,782
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	34,634	2,575	SH		DFND	16	0	0	2,575
COMPANHIA PARANAENSE DE ENER	ADR	20441B605	261,352	38,118	SH		DFND	2	0	0	38,118
COMPANHIA PARANAENSE DE ENER	ADR	20441B605	3,840	574	SH		DFND	16	0	0	574
CIA PARANAENSE DE ENER-ADR	COM	20441B704	67,992	11,503	SH		DFND	2	0	0	11,503
CIA PARANAENSE DE ENER-ADR	COM	20441B704	917	156	SH		DFND	16	0	0	156
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	210,366	12,411	SH		DFND	2	0	0	12,411
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	1,170	69	SH		DFND	18	0	0	69
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	398,698	23,522	SH		DFND	19	0	0	23,522
COMPASS MINERALS INTERNATION	COM	20451N101	1,865,020	180,544	SH		DFND	2	0	180,544	0
COMPASS MINERALS INTERNATION	COM	20451N101	6,799	658	SH		DFND	16	0	0	658
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	3,400,239	155,333	SH		DFND	2	0	155,333	0
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	884,909	40,425	SH		DFND	16	0	0	40,425
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	74,952	3,424	SH		DFND	18	0	3,424	0
COMPASS INC - CLASS A	COM	20464U100	786,506	218,474	SH		DFND	2	0	218,474	0
COMPASS INC - CLASS A	COM	20464U100	9,540	2,650	SH		DFND	16	0	0	2,650
TRUBRIDGE INC	COM	205306103	4,957,860	495,786	SH		DFND	2	0	495,786	0
COMSCORE INC	COM	20564W204	302,291	21,303	SH		DFND	2	0	21,303	0
COMSTOCK RESOURCES INC	COM	205768302	2,644,243	254,744	SH		DFND	2	0	254,744	0
COMSTOCK RESOURCES INC	COM	205768302	71,622	6,900	SH		DFND	16	0	0	6,900
COMTECH TELECOMMUNICATIONS	COM	205826209	221,260	73,023	SH		DFND	2	0	73,023	0
COMTECH TELECOMMUNICATIONS	COM	205826209	24,443	8,067	SH		DFND	16	0	0	8,067
CONAGRA BRANDS INC	COM	205887102	21,135,811	743,695	SH		DFND	2	0	710,166	33,529
CONAGRA BRANDS INC	COM	205887102	3,280,766	115,439	SH		DFND	16	0	0	115,439
CONAGRA BRANDS INC	COM	205887102	19,894	700	SH		DFND	16,18	0	700	0
CONAGRA BRANDS INC	COM	205887102	28,306	996	SH		DFND	18	0	952	44
CONAGRA BRANDS INC	COM	205887102	1,636,935	57,598	SH		DFND	19	0	7,989	49,609
CONCENTRIX CORP	COM	20602D101	4,815,988	76,106	SH		DFND	2	0	76,106	0
CONCENTRIX CORP	COM	20602D101	264,083	4,173	SH		DFND	16	0	0	4,173
CONDUENT INC	COM	206787103	2,719,933	834,335	SH		DFND	2	0	834,335	0
CONDUENT INC	COM	206787103	212	65	SH		DFND	16	0	0	65
CONFLUENT INC-CLASS A	COM	20717M103	4,631,840	156,852	SH		DFND	2	0	156,852	0
CONFLUENT INC-CLASS A	COM	20717M103	145,612	4,931	SH		DFND	16	0	0	4,931
CONFLUENT INC-CLASS A	COM	20717M103	64,966	2,200	SH		DFND	19	0	0	2,200
CONMED CORP	COM	207410101	13,797,939	199,034	SH		DFND	2	0	195,774	3,260
CONMED CORP	COM	207410101	20,519	296	SH		DFND	10	0	296	0
CONMED CORP	COM	207410101	33,066	477	SH		DFND	16	0	0	477
CONNECTONE BANCORP INC	COM	20786W107	2,825,812	149,593	SH		DFND	2	0	149,593	0
CONNECTONE BANCORP INC	COM	20786W107	31,433	1,664	SH		DFND	3	0	1,664	0
CONNECTONE BANCORP INC	COM	20786W107	41,822	2,214	SH		DFND	16	0	0	2,214
CONOCOPHILLIPS	COM	20825C104	698,861,262	6,109,995	SH		DFND	2	0	5,603,352	506,643
CONOCOPHILLIPS	COM	20825C104	18,778,108	164,173	SH		DFND	2,3	0	164,173	0
CONOCOPHILLIPS	COM	20825C104	47,449,974	414,845	SH		DFND	10	0	403,433	11,412
CONOCOPHILLIPS	COM	20825C104	104,567,381	918,890	SH		DFND	16	0	7	918,883
CONOCOPHILLIPS	COM	20825C104	444,876	3,946	SH		DFND	16,18	0	3,946	0
CONOCOPHILLIPS	COM	20825C104	435,577	3,808	SH		DFND	18	0	3,788	20
CONOCOPHILLIPS	COM	20825C104	13,032,572	113,941	SH		DFND	19	0	113,941	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	11,923	694	SH		DFND	2	0	694	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	190,423	11,084	SH		DFND	16	0	0	11,084
CONSOL ENERGY INC	COM	20854L108	9,093,321	89,124	SH		DFND	2	0	86,500	2,624
CONSOL ENERGY INC	COM	20854L108	696,694	6,828	SH		DFND	16	0	0	6,828
CONSOL ENERGY INC	COM	20854L108	10,203	100	SH		DFND	18	0	100	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	885,988	201,361	SH		DFND	2	0	201,361	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	880	200	SH		DFND	16	0	0	200
CONSOLIDATED EDISON INC	COM	209115104	7,616,349	85,175	SH		DFND	2	0	85,155	20
CONSOLIDATED EDISON INC	COM	209115104	6,846,205	76,577	SH		DFND	16	0	0	76,577
CONSOLIDATED EDISON INC	COM	209115104	79,047	884	SH		DFND	16,18	0	884	0
CONSOLIDATED EDISON INC	COM	209115104	103,742	1,160	SH		DFND	18	0	1,160	0
CONSOLIDATED EDISON INC	COM	209115104	2,890,680	32,327	SH		DFND	19	0	23,859	8,468
CONSTELLATION BRANDS INC-A	COM	21036P108	38,823,295	150,899	SH		DFND	2	0	150,883	16
CONSTELLATION BRANDS INC-A	COM	21036P108	72,304,870	281,158	SH		DFND	16	0	0	281,158
CONSTELLATION BRANDS INC-A	COM	21036P108	123,102	478	SH		DFND	16,18	0	478	0
CONSTELLATION BRANDS INC-A	COM	21036P108	46,053	179	SH		DFND	18	0	171	8
CONSTELLATION BRANDS INC-A	COM	21036P108	5,902,775	22,943	SH		DFND	19	0	16,785	6,158
CONSTELLATION ENERGY	COM	21037T109	17,071,616	85,243	SH		DFND	2	0	85,233	10
CONSTELLATION ENERGY	COM	21037T109	13,695,109	68,383	SH		DFND	16	0	0	68,383
CONSTELLATION ENERGY	COM	21037T109	110,429	551	SH		DFND	18	0	551	0
CONSTELLATION ENERGY	COM	21037T109	2,438,488	12,176	SH		DFND	19	0	3,102	9,074
CONSTRUCTION PARTNERS INC-A	COM	21044C107	16,846,503	305,135	SH		DFND	2	0	305,135	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	3,090,987	55,986	SH		DFND	16	0	0	55,986
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	65,203	10,252	SH		DFND	2	0	10,252	0
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	159	25	SH		DFND	16	0	0	25
COOPER COS INC/THE	COM	216648501	100,745,509	1,154,015	SH		DFND	2	0	1,153,995	20
COOPER COS INC/THE	COM	216648501	104,290,676	1,194,624	SH		DFND	10	0	988,264	206,360
COOPER COS INC/THE	COM	216648501	379,580	4,348	SH		DFND	16	0	0	4,348
COOPER COS INC/THE	COM	216648501	23,746	272	SH		DFND	18	0	272	0
COOPER COS INC/THE	COM	216648501	38,301,915	438,739	SH		DFND	19	0	403,817	34,922
COPART INC	COM	217204106	72,108,516	1,331,398	SH		DFND	2	0	1,331,262	136
COPART INC	COM	217204106	45,041,710	831,770	SH		DFND	16	0	0	831,770
COPART INC	COM	217204106	65,263	1,205	SH		DFND	16,18	0	1,205	0
COPART INC	COM	217204106	11,915	220	SH		DFND	18	0	220	0
COPART INC	COM	217204106	1,553,796	28,689	SH		DFND	19	0	8,261	20,428
CORBUS PHARMACEUTICALS HOLDI	COM	21833P301	515,081	11,383	SH		DFND	2	0	11,383	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P301	1,403	31	SH		DFND	16	0	0	31
CORCEPT THERAPEUTICS INC	COM	218352102	8,130,330	250,241	SH		DFND	2	0	242,643	7,598
CORCEPT THERAPEUTICS INC	COM	218352102	3,347,217	102,310	SH		DFND	16	0	0	102,310
CORCEPT THERAPEUTICS INC	COM	218352102	18,519	570	SH		DFND	16,18	0	570	0
CORE LABORATORIES INC	COM	21867A105	6,080,507	299,680	SH		DFND	2	0	299,680	0
CORE LABORATORIES INC	COM	21867A105	26,580	1,310	SH		DFND	16	0	0	1,310
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1,213,879	76,153	SH		DFND	2	0	76,153	0
CORECIVIC INC	COM	21871N101	3,958,147	304,942	SH		DFND	2	0	296,734	8,208
CORECIVIC INC	COM	21871N101	285,560	22,000	SH		DFND	16	0	0	22,000
COREBRIDGE FINANCIAL INC	COM	21871X109	3,474,774	119,326	SH		DFND	2	0	119,326	0
COREBRIDGE FINANCIAL INC	COM	21871X109	191,959	6,592	SH		DFND	16	0	0	6,592
CORE & MAIN INC-CLASS A	COM	21874C102	8,800,209	179,816	SH		DFND	2	0	171,797	8,019
CORE & MAIN INC-CLASS A	COM	21874C102	6,949	142	SH		DFND	2,3	0	142	0
CORE & MAIN INC-CLASS A	COM	21874C102	1,796,685	36,712	SH		DFND	16	0	0	36,712
CORE & MAIN INC-CLASS A	COM	21874C102	5,454,069	111,444	SH		DFND	17	0	111,444	0
CORMEDIX INC	COM	21900C308	10,089	2,330	SH		DFND	2	0	2,330	0
CORMEDIX INC	COM	21900C308	40,559	9,367	SH		DFND	16	0	0	9,367
CORNERSTONE STRATEGIC VALUE	COM	21924B302	122,553	15,916	SH		DFND	18	0	15,916	0
CORNERSTONE TOTAL RETURN	COM	21924U300	116,604	14,854	SH		DFND	18	0	14,854	0
CORNING INC	COM	219350105	483,677,727	12,449,877	SH		DFND	2	0	9,563,947	2,885,930
CORNING INC	COM	219350105	541,414	13,936	SH		DFND	2,3	0	13,936	0
CORNING INC	COM	219350105	94,786,337	2,408,620	SH		DFND	16	0	0	2,408,620
CORNING INC	COM	219350105	396,224	9,830	SH		DFND	16,18	0	9,830	0
CORNING INC	COM	219350105	276,308	7,112	SH		DFND	18	0	6,661	451
CORNING INC	COM	219350105	826,728	21,280	SH		DFND	19	0	0	21,280
QUIDELORTHO CORP	COM	219798105	1,693,987	50,993	SH		DFND	2	0	49,005	1,988
QUIDELORTHO CORP	COM	219798105	1,960	59	SH		DFND	16	0	0	59
CORPAY INC	COM	219948106	11,551,538	43,360	SH		DFND	2	0	43,360	0
CORPAY INC	COM	219948106	938,296	3,522	SH		DFND	16	0	0	3,522
CORPAY INC	COM	219948106	388,426	1,458	SH		DFND	19	0	0	1,458
COPT DEFENSE PROPERTIES	COM	22002T108	3,701,248	147,828	SH		DFND	2	0	143,699	4,129
COPT DEFENSE PROPERTIES	COM	22002T108	21,901	875	SH		DFND	16	0	0	875
COPT DEFENSE PROPERTIES	COM	22002T108	285,417	11,403	SH		DFND	23	0	11,403	0
CORSAIR GAMING INC	COM	22041X102	1,237,595	112,101	SH		DFND	2	0	112,101	0
CORSAIR GAMING INC	COM	22041X102	66,240	6,000	SH		DFND	16	0	0	6,000
CORTEVA INC	COM	22052L104	19,835,213	367,727	SH		DFND	2	0	367,681	46
CORTEVA INC	COM	22052L104	5,664,079	105,007	SH		DFND	16	0	0	105,007
CORTEVA INC	COM	22052L104	8,199	152	SH		DFND	16,18	0	152	0
CORTEVA INC	COM	22052L104	229,558	4,256	SH		DFND	18	0	4,256	0
CORTEVA INC	COM	22052L104	95,744	1,775	SH		DFND	19	0	1,775	0
CORVEL CORP	COM	221006109	6,260,382	24,621	SH		DFND	2	0	23,909	712
CORVEL CORP	COM	221006109	1,158,708	4,564	SH		DFND	16	0	0	4,564
COSAN SA -ADR	ADR	22113B103	115,176	11,441	SH		DFND	2	0	0	11,441
COSAN SA -ADR	ADR	22113B103	4,422	454	SH		DFND	16	0	0	454
COSTCO WHOLESALE CORP	COM	22160K105	510,858,212	601,017	SH		DFND	2	0	553,545	47,472
COSTCO WHOLESALE CORP	COM	22160K105	6,960,568	8,189	SH		DFND	2,3	0	8,189	0
COSTCO WHOLESALE CORP	COM	22160K105	44,326,130	52,149	SH		DFND	10	0	52,149	0
COSTCO WHOLESALE CORP	COM	22160K105	719,861,270	844,410	SH		DFND	16	0	0	844,410
COSTCO WHOLESALE CORP	COM	22160K105	2,152,507	2,531	SH		DFND	16,18	0	2,531	0
COSTCO WHOLESALE CORP	COM	22160K105	8,560,418	10,071	SH		DFND	18	0	10,071	0
COSTCO WHOLESALE CORP	COM	22160K105	47,231,394	55,567	SH		DFND	19	0	50,321	5,246
COSTAR GROUP INC	COM	22160N109	186,977,831	2,521,956	SH		DFND	2	0	2,173,939	348,017
COSTAR GROUP INC	COM	22160N109	8,042,485	108,477	SH		DFND	2,3	0	108,477	0
COSTAR GROUP INC	COM	22160N109	864,769	11,664	SH		DFND	10	0	11,664	0
COSTAR GROUP INC	COM	22160N109	1,267,683	17,098	SH		DFND	16	0	0	17,098
COSTAR GROUP INC	COM	22160N109	2,447	33	SH		DFND	18	0	2	31
COSTAR GROUP INC	COM	22160N109	948,695	12,796	SH		DFND	19	0	0	12,796
COTY INC-CL A	COM	222070203	169,725,853	16,938,708	SH		DFND	2	0	16,469,590	469,118
COTY INC-CL A	COM	222070203	5,422,513	541,169	SH		DFND	2,3	0	541,169	0
COTY INC-CL A	COM	222070203	1,652,769	164,947	SH		DFND	10	0	0	164,947
COTY INC-CL A	COM	222070203	346,321	34,563	SH		DFND	16	0	0	34,563
COTY INC-CL A	COM	222070203	4,282,728	427,418	SH		DFND	19	0	427,418	0
COUCHBASE INC	COM	22207T101	18,455,256	1,010,693	SH		DFND	2	0	1,009,146	1,547
COUCHBASE INC	COM	22207T101	1,170,064	64,078	SH		DFND	3	0	64,078	0
COUCHBASE INC	COM	22207T101	13,056	715	SH		DFND	16	0	0	715
COURSERA INC	COM	22266M104	492,701	68,813	SH		DFND	2	0	68,813	0
COUPANG INC	COM	22266T109	56,667,320	2,704,884	SH		DFND	2	0	2,704,884	0
COUPANG INC	COM	22266T109	1,180,030	56,326	SH		DFND	2,3	0	56,326	0
COUPANG INC	COM	22266T109	2,135,685	101,942	SH		DFND	2,10	0	101,942	0
COUPANG INC	COM	22266T109	12,924,014	616,898	SH		DFND	10	0	478,204	138,694
COUPANG INC	COM	22266T109	1,130,651	53,969	SH		DFND	16	0	0	53,969
COUPANG INC	COM	22266T109	4,358	208	SH		DFND	18	0	0	208
COUPANG INC	COM	22266T109	1,104,442	52,718	SH		DFND	19	0	52,718	0
COUSINS PROPERTIES INC	COM	222795502	20,321,441	877,816	SH		DFND	2	0	825,136	52,680
COUSINS PROPERTIES INC	COM	222795502	1,555,425	67,189	SH		DFND	2,3	0	67,189	0
COUSINS PROPERTIES INC	COM	222795502	53,876	2,327	SH		DFND	16	0	0	2,327
COUSINS PROPERTIES INC	COM	222795502	1,807,760	78,089	SH		DFND	23	0	78,089	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	877,165	17,796	SH		DFND	2	0	17,796	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	179,662	3,645	SH		DFND	16	0	0	3,645
CRACKER BARREL OLD COUNTRY	COM	22410J106	3,608,854	85,599	SH		DFND	2	0	84,224	1,375
CRACKER BARREL OLD COUNTRY	COM	22410J106	457,385	10,849	SH		DFND	16	0	0	10,849
CRACKER BARREL OLD COUNTRY	COM	22410J106	10,203	242	SH		DFND	16,18	0	242	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	63,240	1,500	SH		DFND	18	0	1,500	0
CRANE CO	COM	224408104	8,223,266	56,720	SH		DFND	2	0	54,995	1,725
CRANE CO	COM	224408104	1,396,077	9,630	SH		DFND	16	0	0	9,630
CRANE CO	COM	224408104	4,784	33	SH		DFND	16,18	0	33	0
CRANE NXT CO	COM	224441105	18,969,198	308,844	SH		DFND	2	0	283,779	25,065
CRANE NXT CO	COM	224441105	2,282,490	37,162	SH		DFND	2,3	0	37,162	0
CRANE NXT CO	COM	224441105	908,715	14,795	SH		DFND	16	0	0	14,795
CRANE NXT CO	COM	224441105	2,027	33	SH		DFND	16,18	0	33	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,675,642	564,189	SH		DFND	16	0	0	564,189
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,351	792	SH		DFND	18	0	792	0
CREDIT ACCEPTANCE CORP	COM	225310101	873,412	1,697	SH		DFND	2	0	1,697	0
CREDIT ACCEPTANCE CORP	COM	225310101	119,406	232	SH		DFND	16	0	0	232
CREDIT SUISSE HIGH YIELD BD	COM	22544F103	197,559	97,802	SH		DFND	16	0	0	97,802
CRESCENT CAPITAL BDC INC	COM	225655109	1,185,469	63,124	SH		DFND	16	0	0	63,124
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,110,299	24,789	SH		DFND	2	0	24,789	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	403	9	SH		DFND	16	0	0	9
CROCS INC	COM	227046109	11,777,505	80,701	SH		DFND	2	0	78,025	2,676
CROCS INC	COM	227046109	7,196,107	48,844	SH		DFND	16	0	0	48,844
CROCS INC	COM	227046109	46,701	320	SH		DFND	16,18	0	320	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,277,765	92,324	SH		DFND	2	0	84,659	7,665
CROSS COUNTRY HEALTHCARE INC	COM	227483104	120,242	8,688	SH		DFND	16	0	0	8,688
CROSSFIRST BANKSHARES INC	COM	22766M109	801,944	57,200	SH		DFND	2	0	57,200	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	268,986,128	701,965	SH		DFND	2	0	607,003	94,962
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	8,491,107	22,159	SH		DFND	2,3	0	22,159	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	221,222,484	577,318	SH		DFND	10	0	541,593	35,725
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	98,600,488	257,143	SH		DFND	16	0	0	257,143
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	12,246	32	SH		DFND	16,18	0	32	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	12,565,950	32,793	SH		DFND	17	0	32,793	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	34,487	90	SH		DFND	18	0	66	24
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	86,557,640	225,887	SH		DFND	19	0	220,837	5,050
CROWN CASTLE INC	COM	22822V101	214,891,623	2,199,505	SH		DFND	2	0	2,179,388	20,117
CROWN CASTLE INC	COM	22822V101	14,847,860	151,974	SH		DFND	10	0	37,153	114,821
CROWN CASTLE INC	COM	22822V101	21,447,898	219,157	SH		DFND	16	0	0	219,157
CROWN CASTLE INC	COM	22822V101	91,740	939	SH		DFND	16,18	0	939	0
CROWN CASTLE INC	COM	22822V101	128,511	1,315	SH		DFND	18	0	1,315	0
CROWN CASTLE INC	COM	22822V101	41,337,554	423,107	SH		DFND	19	0	339,920	83,187
CROWN HOLDINGS INC	COM	228368106	16,907,508	227,282	SH		DFND	2	0	223,073	4,209
CROWN HOLDINGS INC	COM	228368106	176,814	2,377	SH		DFND	16	0	0	2,377
CROWN HOLDINGS INC	COM	228368106	166,410	2,237	SH		DFND	19	0	0	2,237
ARTIVION INC	COM	228903100	4,441,118	173,143	SH		DFND	2	0	170,331	2,812
ARTIVION INC	COM	228903100	427,586	16,670	SH		DFND	16	0	0	16,670
CUBESMART	COM	229663109	17,407,252	385,372	SH		DFND	2	0	376,672	8,700
CUBESMART	COM	229663109	3,564,341	78,914	SH		DFND	16	0	0	78,914
CUBESMART	COM	229663109	21,636	479	SH		DFND	16,18	0	479	0
CUBESMART	COM	229663109	994	22	SH		DFND	18	0	0	22
CUBESMART	COM	229663109	27,551	25,046	SH		DFND	23	0	25,046	0
CULLEN/FROST BANKERS INC	COM	229899109	8,181,418	80,502	SH		DFND	2	0	79,066	1,436
CULLEN/FROST BANKERS INC	COM	229899109	3,226,983	31,752	SH		DFND	16	0	0	31,752
CULLEN/FROST BANKERS INC	COM	229899109	14,533	143	SH		DFND	16,18	0	143	0
CULLINAN THERAPEUTICS INC	COM	230031106	274,593	15,745	SH		DFND	2	0	15,745	0
CULLINAN THERAPEUTICS INC	COM	230031106	6,769,040	388,133	SH		DFND	10	0	388,133	0
CULP INC	COM	230215105	2,201,669	491,444	SH		DFND	2	0	491,444	0
CUMMINS INC	COM	231021106	453,729,722	1,638,427	SH		DFND	2	0	1,436,220	202,207
CUMMINS INC	COM	231021106	16,901,869	61,033	SH		DFND	2,3	0	61,033	0
CUMMINS INC	COM	231021106	42,711,041	154,250	SH		DFND	16	0	0	154,250
CUMMINS INC	COM	231021106	47,038	170	SH		DFND	16,18	0	170	0
CUMMINS INC	COM	231021106	181,389	655	SH		DFND	18	0	655	0
CUMMINS INC	COM	231021106	4,491,251	16,218	SH		DFND	19	0	15,299	919
Cumulus	COM	231082801	19,208	10,439	SH		DFND	2	0	0	10,439
CURTISS-WRIGHT CORP	COM	231561101	19,370,597	71,480	SH		DFND	2	0	69,098	2,382
CURTISS-WRIGHT CORP	COM	231561101	78,584	290	SH		DFND	2,3	0	290	0
CURTISS-WRIGHT CORP	COM	231561101	536,911	1,970	SH		DFND	16	0	0	1,970
CURTISS-WRIGHT CORP	COM	231561101	60,801,950	224,378	SH		DFND	17	0	224,378	0
CURTISS-WRIGHT CORP	COM	231561101	63,229	233	SH		DFND	18	0	233	0
CURTISS-WRIGHT CORP	COM	231561101	15,203,875	56,107	SH		DFND	19	0	56,107	0
CUSTOMERS BANCORP INC	COM	23204G100	8,919,961	185,910	SH		DFND	2	0	180,280	5,630
CUSTOMERS BANCORP INC	COM	23204G100	69,139	1,441	SH		DFND	3	0	1,441	0
CUSTOMERS BANCORP INC	COM	23204G100	22,886	477	SH		DFND	16	0	0	477
CYTOKINETICS INC	COM	23282W605	12,326,546	227,511	SH		DFND	2	0	223,396	4,115
CYTOKINETICS INC	COM	23282W605	7,368	136	SH		DFND	2,3	0	136	0
CYTOKINETICS INC	COM	23282W605	22,431	414	SH		DFND	3	0	414	0
CYTOKINETICS INC	COM	23282W605	379	7	SH		DFND	16	0	0	7
CYTOKINETICS INC	COM	23282W605	6,011,542	110,955	SH		DFND	17	0	110,955	0
CYTOKINETICS INC	COM	23282W605	276,914	5,111	SH		DFND	19	0	0	5,111
CYTOKINETICS INCORPORATED	CONV BND	23282WAC4	7,826,758	6,000,000	PRN		DFND	2	0	0	6,000,000
CYTEK BIOSCIENCES INC	COM	23285D109	1,493,409	267,636	SH		DFND	2	0	252,836	14,800
DMC GLOBAL INC	COM	23291C103	2,710,312	187,955	SH		DFND	2	0	187,955	0
DMC GLOBAL INC	COM	23291C103	35,848	2,486	SH		DFND	3	0	2,486	0
DMC GLOBAL INC	COM	23291C103	4,268	296	SH		DFND	16	0	0	296
DMC GLOBAL INC	COM	23291C103	191,180	13,258	SH		DFND	19	0	0	13,258
XTRACKERS MSCI EMERGING MARK	COM	233051101	2,276,673	91,801	SH		DFND	16	0	0	91,801
XTRACKERS S&P 500 ESG ETF	COM	233051143	13,780,232	275,274	SH		DFND	16	0	0	275,274
XTRACKERS MSCI USA ESG LDRS	COM	233051150	1,775,529	34,746	SH		DFND	16	0	0	34,746
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	391,651,785	9,451,293	SH		DFND	16	0	0	9,451,293
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	512,847	12,376	SH		DFND	16,18	0	12,376	0
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	622,600	15,024	SH		DFND	18	0	15,024	0
XTRACKERS SHRT DUR HIGH YIEL	COM	233051283	1,548,227	35,120	SH		DFND	16	0	0	35,120
XTRACKERS USD HIGH YIELD COR	COM	233051432	1,170	33	SH		DFND	2	0	0	33
XTRACKERS USD HIGH YIELD COR	COM	233051432	33,332,456	939,060	SH		DFND	16	0	0	939,060
XTRACKERS USD HIGH YIELD COR	COM	233051432	44,148	1,245	SH		DFND	16,18	0	0	1,245
XTRACKERS RUSSELL US MULTI	COM	233051481	6,188,296	123,106	SH		DFND	16	0	0	123,106
XTRACKERS MSCI JAPAN HEDGED	COM	233051507	4,095,750	54,245	SH		DFND	16	0	0	54,245
XTRACKERS MUNICIPAL INFRASTR	COM	233051705	1,000,212	39,209	SH		DFND	16	0	0	39,209
XTRACKERS MSCI ALL WORLD EX	COM	233051820	8,872,626	265,762	SH		DFND	16	0	0	265,762
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	2,621,995	63,074	SH		DFND	16	0	22	63,052
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	12,429	299	SH		DFND	18	0	299	0
XTRACKERS HARVEST CSI 300 CH	COM	233051879	12,562,928	533,005	SH		DFND	2	0	533,005	0
DNP SELECT INCOME FUND INC	COM	23325P104	854,073	103,902	SH		DFND	16	0	0	103,902
DNP SELECT INCOME FUND INC	COM	23325P104	4,886	594	SH		DFND	18	0	594	0
DR HORTON INC	COM	23331A109	147,313,143	1,045,293	SH		DFND	2	0	1,015,633	29,660
DR HORTON INC	COM	23331A109	382,625	2,715	SH		DFND	2,3	0	2,715	0
DR HORTON INC	COM	23331A109	18,507,950	131,361	SH		DFND	16	0	0	131,361
DR HORTON INC	COM	23331A109	137,125	973	SH		DFND	18	0	934	39
DR HORTON INC	COM	23331A109	19,632,254	139,305	SH		DFND	19	0	128,667	10,638
DTE ENERGY COMPANY	COM	233331107	515,745,823	4,645,603	SH		DFND	2	0	4,342,897	302,706
DTE ENERGY COMPANY	COM	233331107	14,755,782	132,923	SH		DFND	2,3	0	132,923	0
DTE ENERGY COMPANY	COM	233331107	461,358	4,156	SH		DFND	3	0	4,156	0
DTE ENERGY COMPANY	COM	233331107	17,035,151	153,456	SH		DFND	10	0	90,750	62,706
DTE ENERGY COMPANY	COM	233331107	62,460,169	562,805	SH		DFND	16	0	5	562,800
DTE ENERGY COMPANY	COM	233331107	391,022	3,519	SH		DFND	16,18	0	3,519	0
DTE ENERGY COMPANY	COM	233331107	283,182	2,551	SH		DFND	18	0	2,505	46
DTE ENERGY COMPANY	COM	233331107	5,805,379	52,296	SH		DFND	19	0	47,581	4,715
DXP ENTERPRISES INC	COM	233377407	5,219,892	113,872	SH		DFND	2	0	112,172	1,700
DXP ENTERPRISES INC	COM	233377407	53,037	1,157	SH		DFND	3	0	1,157	0
DXP ENTERPRISES INC	COM	233377407	1,788	39	SH		DFND	16	0	0	39
DXP ENTERPRISES INC	COM	233377407	643,960	14,048	SH		DFND	19	0	0	14,048
DT MIDSTREAM INC	COM	23345M107	8,301,354	116,716	SH		DFND	2	0	110,824	5,892
DT MIDSTREAM INC	COM	23345M107	569,064	8,012	SH		DFND	16	0	0	8,012
DT MIDSTREAM INC	COM	23345M107	11,720	165	SH		DFND	16,18	0	165	0
DT MIDSTREAM INC	COM	23345M107	20,315	286	SH		DFND	18	0	286	0
DXC TECHNOLOGY CO	COM	23355L106	50,167,203	2,627,931	SH		DFND	2	0	2,592,031	35,900
DXC TECHNOLOGY CO	COM	23355L106	2,088,446	109,400	SH		DFND	10	0	0	109,400
DXC TECHNOLOGY CO	COM	23355L106	75,864	3,974	SH		DFND	16	0	0	3,974
DXC TECHNOLOGY CO	COM	23355L106	305	16	SH		DFND	16,18	0	16	0
DAILY JOURNAL CORP	COM	233912104	238,660	605	SH		DFND	2	0	605	0
DANA INC	COM	235825205	6,711,026	553,715	SH		DFND	2	0	542,499	11,216
DANA INC	COM	235825205	29,811	2,460	SH		DFND	16	0	0	2,460
DANA INC	COM	235825205	5,648	466	SH		DFND	16,18	0	466	0
DANAHER CORP	COM	235851102	144,609,646	578,698	SH		DFND	2	0	572,145	6,553
DANAHER CORP	COM	235851102	1,841,894	7,372	SH		DFND	10	0	7,372	0
DANAHER CORP	COM	235851102	27,377,228	109,583	SH		DFND	16	0	0	109,583
DANAHER CORP	COM	235851102	806,765	3,229	SH		DFND	16,18	0	3,229	0
DANAHER CORP	COM	235851102	269,712	1,080	SH		DFND	18	0	1,062	17
DANAHER CORP	COM	235851102	26,775,425	107,166	SH		DFND	19	0	55,496	51,670
DARDEN RESTAURANTS INC	COM	237194105	46,157,141	305,030	SH		DFND	2	0	296,576	8,454
DARDEN RESTAURANTS INC	COM	237194105	8,893,945	58,767	SH		DFND	16	0	0	58,767
DARDEN RESTAURANTS INC	COM	237194105	11,500	76	SH		DFND	16,18	0	76	0
DARDEN RESTAURANTS INC	COM	237194105	430,527	2,845	SH		DFND	18	0	2,845	0
DARDEN RESTAURANTS INC	COM	237194105	530,831	3,508	SH		DFND	19	0	706	2,802
DARLING INGREDIENTS INC	COM	237266101	7,138,689	194,250	SH		DFND	2	0	189,292	4,958
DARLING INGREDIENTS INC	COM	237266101	252,816	6,879	SH		DFND	16	0	0	6,879
DARLING INGREDIENTS INC	COM	237266101	20,506	558	SH		DFND	18	0	539	19
DATADOG INC - CLASS A	COM	23804L103	64,559,552	497,799	SH		DFND	2	0	497,799	0
DATADOG INC - CLASS A	COM	23804L103	4,484,810	34,462	SH		DFND	16	0	0	34,462
DATADOG INC - CLASS A	COM	23804L103	730,673	5,634	SH		DFND	19	0	0	5,634
DATADOG INC	CONV BND	23804LAB9	8,428,792	5,823,000	PRN		DFND	2	0	0	5,823,000
DATADOG INC	CONV BND	23804LAB9	1,448	1,000	PRN		DFND	16	0	0	1,000
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	5,002,923	125,670	SH		DFND	2	0	123,071	2,599
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	25,757	647	SH		DFND	16	0	0	647
DAVE INC	COM	23834J201	890,912	29,403	SH		DFND	2	0	29,403	0
DAVITA INC	COM	23918K108	2,478,879	17,889	SH		DFND	2	0	17,889	0
DAVITA INC	COM	23918K108	387,165	2,794	SH		DFND	16	0	0	2,794
DAVITA INC	COM	23918K108	7,344	53	SH		DFND	18	0	53	0
DAVITA INC	COM	23918K108	384,947	2,778	SH		DFND	19	0	1,303	1,475
DECKERS OUTDOOR CORP	COM	243537107	232,878,124	240,589	SH		DFND	2	0	134,497	106,092
DECKERS OUTDOOR CORP	COM	243537107	1,487,739	1,537	SH		DFND	10	0	0	1,537
DECKERS OUTDOOR CORP	COM	243537107	28,880,724	29,837	SH		DFND	16	0	0	29,837
DECKERS OUTDOOR CORP	COM	243537107	67,756	70	SH		DFND	16,18	0	70	0
DECKERS OUTDOOR CORP	COM	243537107	968	1	SH		DFND	18	0	0	1
DECKERS OUTDOOR CORP	COM	243537107	6,967,304	7,198	SH		DFND	19	0	644	6,554
DEERE & CO	COM	244199105	108,336,761	289,768	SH		DFND	2	0	289,675	93
DEERE & CO	COM	244199105	211,475	566	SH		DFND	10	0	566	0
DEERE & CO	COM	244199105	84,213,173	225,431	SH		DFND	16	0	0	225,431
DEERE & CO	COM	244199105	431,418	1,155	SH		DFND	16,18	0	1,155	0
DEERE & CO	COM	244199105	338,344	906	SH		DFND	18	0	899	7
DEERE & CO	COM	244199105	13,830,288	37,016	SH		DFND	19	0	32,657	4,359
ABRDN NATIONAL MUNICIPAL INC	COM	24610T108	126,583	11,987	SH		DFND	16	0	0	11,987
ABRDN NATIONAL MUNICIPAL INC	COM	24610T108	20,444	1,936	SH		DFND	18	0	1,936	0
DELEK US HOLDINGS INC	COM	24665A103	16,221,985	655,169	SH		DFND	2	0	655,169	0
DELEK US HOLDINGS INC	COM	24665A103	30,504	1,232	SH		DFND	16	0	0	1,232
DELL TECHNOLOGIES -C	COM	24703L202	66,210,654	480,100	SH		DFND	2	0	453,592	26,508
DELL TECHNOLOGIES -C	COM	24703L202	24,711,744	179,693	SH		DFND	16	0	0	179,693
DELL TECHNOLOGIES -C	COM	24703L202	48,268	350	SH		DFND	16,18	0	350	0
DELL TECHNOLOGIES -C	COM	24703L202	35,403	257	SH		DFND	18	0	199	58
DELL TECHNOLOGIES -C	COM	24703L202	1,173,890	8,512	SH		DFND	19	0	0	8,512
DELTA AIR LINES INC	COM	247361702	18,264,306	384,998	SH		DFND	2	0	365,744	19,254
DELTA AIR LINES INC	COM	247361702	28,116,524	592,786	SH		DFND	16	0	0	592,786
DELTA AIR LINES INC	COM	247361702	7,685	162	SH		DFND	18	0	162	0
DELTA AIR LINES INC	COM	247361702	101,190	2,133	SH		DFND	19	0	0	2,133
DELUXE CORP	COM	248019101	5,180,511	230,655	SH		DFND	2	0	224,955	5,700
DELUXE CORP	COM	248019101	9,167	408	SH		DFND	16	0	0	408
DENISON MINES CORP	COM	248356107	34,825	17,500	SH		DFND	16	0	0	17,500
DENNY'S CORP	COM	24869P104	689,410	97,100	SH		DFND	2	0	97,100	0
DENNY'S CORP	COM	24869P104	5,034	709	SH		DFND	16	0	0	709
DENTSPLY SIRONA INC	COM	24906P109	5,932,239	238,073	SH		DFND	2	0	223,373	14,700
DENTSPLY SIRONA INC	COM	24906P109	34,774	1,396	SH		DFND	16	0	0	1,396
DENTSPLY SIRONA INC	COM	24906P109	125	5	SH		DFND	18	0	5	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	25,087,855	259,065	SH		DFND	2	0	259,065	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	723,458	5,458	SH		DFND	10	0	5,458	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	42,610	440	SH		DFND	16	0	0	440
DESCARTES SYSTEMS GRP/THE	COM	249906108	29,648,254	223,676	SH		DFND	19	0	221,696	1,980
DESIGNER BRANDS INC-CLASS A	COM	250565108	1,950,908	285,638	SH		DFND	2	0	285,638	0
DESIGNER BRANDS INC-CLASS A	COM	250565108	481,958	70,565	SH		DFND	16	0	0	70,565
DESIGN THERAPEUTICS INC	COM	25056L103	169,225	50,515	SH		DFND	2	0	50,515	0
DEVON ENERGY CORP	COM	25179M103	101,837,004	2,148,460	SH		DFND	2	0	2,148,460	0
DEVON ENERGY CORP	COM	25179M103	383,561	8,092	SH		DFND	2,3	0	8,092	0
DEVON ENERGY CORP	COM	25179M103	25,133,727	530,234	SH		DFND	16	0	0	530,234
DEVON ENERGY CORP	COM	25179M103	17,825	376	SH		DFND	16,18	0	376	0
DEVON ENERGY CORP	COM	25179M103	40,435	853	SH		DFND	18	0	853	0
DEVON ENERGY CORP	COM	25179M103	521,495	11,002	SH		DFND	19	0	9,695	1,307
DEXCOM INC	COM	252131107	185,575,897	1,636,760	SH		DFND	2	0	1,412,402	224,358
DEXCOM INC	COM	252131107	6,938,629	61,198	SH		DFND	2,3	0	61,198	0
DEXCOM INC	COM	252131107	105,887,508	933,917	SH		DFND	10	0	847,302	86,615
DEXCOM INC	COM	252131107	5,695,626	50,251	SH		DFND	16	0	0	50,251
DEXCOM INC	COM	252131107	32,387	286	SH		DFND	18	0	286	0
DEXCOM INC	COM	252131107	73,686,342	649,906	SH		DFND	19	0	638,931	10,975
DEXCOM INC	CONV BND	252131AM9	21,494,000	22,000,000	PRN		DFND	2	0	0	22,000,000
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	894,285	7,093	SH		DFND	2	0	0	7,093
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	7,951,363	63,065	SH		DFND	16	0	0	63,065
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	47,532	377	SH		DFND	16,18	0	0	377
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	143,706	1,140	SH		DFND	18	0	0	1,140
DIAMOND HILL INVESTMENT GRP	COM	25264R207	694,601	4,935	SH		DFND	2	0	4,935	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	14,095,044	1,667,993	SH		DFND	2	0	1,644,178	23,815
DIAMONDROCK HOSPITALITY CO	COM	252784301	23,652	2,799	SH		DFND	3	0	2,799	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	385,413	45,611	SH		DFND	19	0	0	45,611
DIAMONDROCK HOSPITALITY CO	COM	252784301	8,414	60,100	SH		DFND	23	0	60,100	0
DIAMONDBACK ENERGY INC	COM	25278X109	113,560,982	567,266	SH		DFND	2	0	535,259	32,007
DIAMONDBACK ENERGY INC	COM	25278X109	44,055,193	220,120	SH		DFND	16	0	0	220,120
DIAMONDBACK ENERGY INC	COM	25278X109	7,807	39	SH		DFND	16,18	0	39	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,409	47	SH		DFND	18	0	47	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,963,063	9,806	SH		DFND	19	0	9,607	199
DICK'S SPORTING GOODS INC	COM	253393102	19,269,683	89,689	SH		DFND	2	0	87,250	2,439
DICK'S SPORTING GOODS INC	COM	253393102	2,345,568	10,917	SH		DFND	16	0	0	10,917
DICK'S SPORTING GOODS INC	COM	253393102	1,276,424	5,941	SH		DFND	19	0	1,013	4,928
DIGI INTERNATIONAL INC	COM	253798102	7,724,888	336,890	SH		DFND	2	0	334,328	2,562
DIGI INTERNATIONAL INC	COM	253798102	74,064	3,230	SH		DFND	16	0	0	3,230
DIGITAL REALTY TRUST INC	COM	253868103	66,853,194	439,679	SH		DFND	2	0	425,954	13,725
DIGITAL REALTY TRUST INC	COM	253868103	81,347	535	SH		DFND	10	0	535	0
DIGITAL REALTY TRUST INC	COM	253868103	10,933,609	71,910	SH		DFND	16	0	5	71,905
DIGITAL REALTY TRUST INC	COM	253868103	25,800	170	SH		DFND	16,18	0	170	0
DIGITAL REALTY TRUST INC	COM	253868103	49,720	327	SH		DFND	18	0	327	0
DIGITAL REALTY TRUST INC	COM	253868103	5,761,935	37,895	SH		DFND	19	0	1,669	36,226
DIGITAL REALTY TRUST INC	COM	253868103	1,800,137	18,658	SH		DFND	23	0	18,658	0
DIGITALBRIDGE GROUP INC	COM	25401T603	1,602,653	116,974	SH		DFND	2	0	116,974	0
DIGITALBRIDGE GROUP INC	COM	25401T603	1,955,757	142,756	SH		DFND	16	0	0	142,756
DIGITALOCEAN HOLDINGS INC	COM	25402D102	7,447,099	214,305	SH		DFND	2	0	209,405	4,900
DIGITALOCEAN HOLDINGS INC	COM	25402D102	145,742	4,204	SH		DFND	16	0	0	4,204
DIME COMMUNITY BANCSHARES IN	COM	25432X102	4,296,117	210,594	SH		DFND	2	0	209,109	1,485
DIME COMMUNITY BANCSHARES IN	COM	25432X102	33,782	1,656	SH		DFND	3	0	1,656	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	452,329	22,173	SH		DFND	19	0	0	22,173
DIMENSIONAL US EQUITY ETF	COM	25434V401	289,954	4,927	SH		DFND	16	0	0	4,927
DIMENSIONAL US SMALL CAP ETF	COM	25434V500	320,527	5,335	SH		DFND	16	0	0	5,335
DIMENSIONAL US TARGET VALUE	COM	25434V609	218,767	4,218	SH		DFND	16	0	0	4,218
DIMENSIONAL US CORE EQUITY 2	COM	25434V708	97	3	SH		DFND	2	0	0	3
DIMENSIONAL US CORE EQUITY 2	COM	25434V708	239,995	7,444	SH		DFND	16	0	0	7,444
DINE BRANDS GLOBAL INC	COM	254423106	2,788,606	76,955	SH		DFND	2	0	73,957	2,998
DINE BRANDS GLOBAL INC	COM	254423106	7,493	207	SH		DFND	16	0	0	207
DINE BRANDS GLOBAL INC	COM	254423106	1,886,310	52,108	SH		DFND	19	0	52,108	0
DIODES INC	COM	254543101	13,743,665	191,070	SH		DFND	2	0	186,430	4,640
DIODES INC	COM	254543101	196,153	2,727	SH		DFND	16	0	0	2,727
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	6,458,128	72,776	SH		DFND	16	0	0	72,776
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	54,043	609	SH		DFND	18	0	609	0
DIRECT DIGITAL HOLDINGS IN-A	COM	25461T105	154,187	38,260	SH		DFND	2	0	38,260	0
WALT DISNEY CO/THE	COM	254687106	750,356,132	7,557,218	SH		DFND	2	0	7,018,946	538,272
WALT DISNEY CO/THE	COM	254687106	21,117,990	212,690	SH		DFND	2,3	0	212,690	0
WALT DISNEY CO/THE	COM	254687106	98,355,482	990,588	SH		DFND	10	0	958,088	32,500
WALT DISNEY CO/THE	COM	254687106	107,474,457	1,082,759	SH		DFND	16	0	0	1,082,759
WALT DISNEY CO/THE	COM	254687106	380,507	3,832	SH		DFND	16,18	0	3,832	0
WALT DISNEY CO/THE	COM	254687106	1,137,199	11,453	SH		DFND	18	0	11,350	103
WALT DISNEY CO/THE	COM	254687106	9,468,592	95,363	SH		DFND	19	0	34,754	60,609
DISCOVER FINANCIAL SERVICES	COM	254709108	105,446,594	806,105	SH		DFND	2	0	806,105	0
DISCOVER FINANCIAL SERVICES	COM	254709108	490,014	3,746	SH		DFND	2,3	0	3,746	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4,262,138	32,585	SH		DFND	16	0	0	32,585
DISCOVER FINANCIAL SERVICES	COM	254709108	87,643	670	SH		DFND	16,18	0	670	0
DISCOVER FINANCIAL SERVICES	COM	254709108	111,973	856	SH		DFND	18	0	856	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,694,555	20,599	SH		DFND	19	0	10,423	10,176
DISH NETWORK CORP	CONV BND	25470MAB5	40,431,339	65,195,000	PRN		DFND	2	0	0	65,195,000
DISH NETWORK CORP	CONV BND	25470MAF6	9,757,018	13,273,000	PRN		DFND	2	0	0	13,273,000
DIXIE GROUP INC	COM	255519100	13,331	20,353	SH		DFND	16	0	0	20,353
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	201,370	2,643	SH		DFND	2	0	0	2,643
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	8,613,127	113,048	SH		DFND	22	0	0	113,048
DOCUSIGN INC	COM	256163106	4,179,206	78,116	SH		DFND	2	0	78,116	0
DOCUSIGN INC	COM	256163106	179,974	3,364	SH		DFND	10	0	3,364	0
DOCUSIGN INC	COM	256163106	1,776,262	33,220	SH		DFND	16	0	0	33,220
DOCUSIGN INC	COM	256163106	802	15	SH		DFND	18	0	0	15
DOCUSIGN INC	COM	256163106	724,604	13,544	SH		DFND	19	0	8,106	5,438
DOLBY LABORATORIES INC-CL A	COM	25659T107	6,954,731	87,779	SH		DFND	2	0	86,429	1,350
DOLBY LABORATORIES INC-CL A	COM	25659T107	211,388	2,668	SH		DFND	16	0	0	2,668
DOLLAR GENERAL CORP	COM	256677105	7,148,618	54,062	SH		DFND	2	0	54,047	15
DOLLAR GENERAL CORP	COM	256677105	7,751,081	58,558	SH		DFND	16	0	0	58,558
DOLLAR GENERAL CORP	COM	256677105	3,306	25	SH		DFND	16,18	0	25	0
DOLLAR GENERAL CORP	COM	256677105	40,968	310	SH		DFND	18	0	310	0
DOLLAR GENERAL CORP	COM	256677105	849,446	6,424	SH		DFND	19	0	0	6,424
DOLLAR TREE INC	COM	256746108	56,097,696	525,407	SH		DFND	2	0	525,394	13
DOLLAR TREE INC	COM	256746108	261,907	2,453	SH		DFND	2,3	0	2,453	0
DOLLAR TREE INC	COM	256746108	4,531,933	42,458	SH		DFND	16	0	0	42,458
DOLLAR TREE INC	COM	256746108	12,385	116	SH		DFND	18	0	99	17
DOLLAR TREE INC	COM	256746108	674,039	6,313	SH		DFND	19	0	0	6,313
DOMINION ENERGY INC	COM	25746U109	71,904,513	1,467,439	SH		DFND	2	0	1,467,394	45
DOMINION ENERGY INC	COM	25746U109	11,499,929	234,389	SH		DFND	16	0	0	234,389
DOMINION ENERGY INC	COM	25746U109	79,380	1,620	SH		DFND	16,18	0	1,620	0
DOMINION ENERGY INC	COM	25746U109	210,710	4,300	SH		DFND	18	0	4,268	32
DOMINION ENERGY INC	COM	25746U109	595,252	12,148	SH		DFND	19	0	0	12,148
DOMINO'S PIZZA INC	COM	25754A201	57,917,769	112,172	SH		DFND	2	0	112,167	5
DOMINO'S PIZZA INC	COM	25754A201	7,102,820	13,837	SH		DFND	16	0	0	13,837
DOMINO'S PIZZA INC	COM	25754A201	6,196	12	SH		DFND	18	0	0	12
DOMINO'S PIZZA INC	COM	25754A201	287,596	557	SH		DFND	19	0	0	557
DOMO INC - CLASS B	COM	257554105	524,118	67,891	SH		DFND	2	0	67,891	0
DOMO INC - CLASS B	COM	257554105	17,850,932	2,312,297	SH		DFND	10	0	2,312,297	0
DOMO INC - CLASS B	COM	257554105	772	100	SH		DFND	16	0	0	100
DONALDSON CO INC	COM	257651109	22,663,838	316,711	SH		DFND	2	0	308,879	7,832
DONALDSON CO INC	COM	257651109	1,012,102	14,149	SH		DFND	16	0	0	14,149
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	5,503,880	92,316	SH		DFND	2	0	89,249	3,067
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	93,246	1,564	SH		DFND	16	0	0	1,564
DOORDASH INC - A	COM	25809K105	97,928,868	900,247	SH		DFND	2	0	877,767	22,480
DOORDASH INC - A	COM	25809K105	8,271,958	76,043	SH		DFND	10	0	38,043	38,000
DOORDASH INC - A	COM	25809K105	1,406,743	12,932	SH		DFND	16	0	0	12,932
DOORDASH INC - A	COM	25809K105	870	8	SH		DFND	18	0	0	8
DOORDASH INC - A	COM	25809K105	15,523,124	142,702	SH		DFND	19	0	136,271	6,431
DORMAN PRODUCTS INC	COM	258278100	7,964,798	87,066	SH		DFND	2	0	85,020	2,046
DORMAN PRODUCTS INC	COM	258278100	48,484	530	SH		DFND	2,3	0	530	0
DORMAN PRODUCTS INC	COM	258278100	307,007	3,356	SH		DFND	16	0	0	3,356
DORMAN PRODUCTS INC	COM	258278100	38,912,848	425,370	SH		DFND	17	0	425,370	0
DORMAN PRODUCTS INC	COM	258278100	368,390	4,027	SH		DFND	19	0	0	4,027
DOUBLELINE INCOME SOLUTIONS	COM	258622109	7,962,665	635,996	SH		DFND	16	0	0	635,996
DOUBLELINE OPPORT CREDIT	COM	258623107	4,027,917	262,234	SH		DFND	16	0	0	262,234
DOUBLEDOWN INTERACTIVE -ADR	ADR	25862B109	6,429,465	486,712	SH		DFND	2	0	446,405	40,307
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	7,881,416	404,798	SH		DFND	2	0	393,898	10,900
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	9,054	465	SH		DFND	16	0	0	465
DOUGLAS EMMETT INC	COM	25960P109	7,692,330	577,395	SH		DFND	2	0	564,795	12,600
DOUGLAS EMMETT INC	COM	25960P109	9,543	717	SH		DFND	16	0	0	717
DOUGLAS DYNAMICS INC	COM	25960R105	325,611	13,915	SH		DFND	2	0	13,915	0
DOUGLAS DYNAMICS INC	COM	25960R105	49,027	2,095	SH		DFND	16	0	0	2,095
DOUGLAS ELLIMAN INC	COM	25961D105	3,308,992	2,852,579	SH		DFND	2	0	2,852,579	0
DOUGLAS ELLIMAN INC	COM	25961D105	821	708	SH		DFND	16	0	0	708
DOVER CORP	COM	260003108	27,836,758	154,263	SH		DFND	2	0	154,263	0
DOVER CORP	COM	260003108	14,466,560	80,167	SH		DFND	16	0	0	80,167
DOVER CORP	COM	260003108	85,533	474	SH		DFND	16,18	0	474	0
DOVER CORP	COM	260003108	42,225	234	SH		DFND	18	0	234	0
DOVER CORP	COM	260003108	1,014,670	5,623	SH		DFND	19	0	2,338	3,285
DOW INC	COM	260557103	64,227,074	1,210,690	SH		DFND	2	0	1,184,371	26,319
DOW INC	COM	260557103	21,067,537	397,139	SH		DFND	16	0	0	397,139
DOW INC	COM	260557103	95,490	1,800	SH		DFND	16,18	0	1,800	0
DOW INC	COM	260557103	507,028	9,558	SH		DFND	18	0	9,558	0
DOW INC	COM	260557103	129,707	2,445	SH		DFND	19	0	2,445	0
DRAFTKINGS INC	CONV BND	26142RAB0	6,628,000	8,000,000	PRN		DFND	2	0	0	8,000,000
DRAFTKINGS INC	CONV BND	26142RAB0	1,657	2,000	PRN		DFND	16	0	0	2,000
DRAFTKINGS INC-CL A	COM	26142V105	201,191,895	5,270,943	SH		DFND	2	0	5,270,943	0
DRAFTKINGS INC-CL A	COM	26142V105	1,008,261	26,415	SH		DFND	10	0	26,415	0
DRAFTKINGS INC-CL A	COM	26142V105	8,210,334	215,199	SH		DFND	16	0	0	215,199
DRAFTKINGS INC-CL A	COM	26142V105	357	9	SH		DFND	18	0	9	0
DRAFTKINGS INC-CL A	COM	26142V105	5,477,548	143,504	SH		DFND	19	0	134,714	8,790
DRDGOLD LTD-SPONSORED ADR	ADR	26152H301	144,760	16,813	SH		DFND	2	0	0	16,813
DRDGOLD LTD-SPONSORED ADR	ADR	26152H301	1,266	147	SH		DFND	16	0	0	147
DREAM FINDERS HOMES INC - A	COM	26154D100	397,551	15,397	SH		DFND	2	0	15,397	0
DREAM FINDERS HOMES INC - A	COM	26154D100	2,870,900	111,189	SH		DFND	16	0	0	111,189
DRIL-QUIP INC	COM	262037104	6,424,682	345,413	SH		DFND	2	0	345,413	0
DRIL-QUIP INC	COM	262037104	4,724	254	SH		DFND	16	0	0	254
DROPBOX INC-CLASS A	COM	26210C104	404,187,937	17,987,892	SH		DFND	2	0	16,589,552	1,398,340
DROPBOX INC-CLASS A	COM	26210C104	19,266,969	857,453	SH		DFND	10	0	0	857,453
DROPBOX INC-CLASS A	COM	26210C104	50,153	2,232	SH		DFND	16	0	0	2,232
DROPBOX INC	CONV BND	26210CAD6	9,093,750	10,000,000	PRN		DFND	2	0	0	10,000,000
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	45,446	3,570	SH		DFND	2	0	3,570	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	369,089	29,083	SH		DFND	16	0	0	29,083
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	6,026,551	848,810	SH		DFND	2	0	848,810	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	2,755	388	SH		DFND	16	0	0	388
DUKE ENERGY CORP	COM	26441C204	63,944,433	637,977	SH		DFND	2	0	637,678	299
DUKE ENERGY CORP	COM	26441C204	41,783,730	416,890	SH		DFND	16	0	0	416,890
DUKE ENERGY CORP	COM	26441C204	134,822	1,345	SH		DFND	16,18	0	1,345	0
DUKE ENERGY CORP	COM	26441C204	247,000	2,464	SH		DFND	18	0	2,435	29
DUKE ENERGY CORP	COM	26441C204	6,030,739	60,169	SH		DFND	19	0	6,386	53,783
DUKE ENERGY CORP	CONV BND	26441CBY0	10,469,159	10,500,000	PRN		DFND	2	0	0	10,500,000
DUOLINGO	COM	26603R106	30,091,665	144,207	SH		DFND	2	0	142,625	1,582
DUOLINGO	COM	26603R106	1,126,401	5,398	SH		DFND	3	0	5,398	0
DUOLINGO	COM	26603R106	857,857	4,111	SH		DFND	16	0	0	4,111
DUOLINGO	COM	26603R106	918,148	4,400	SH		DFND	19	0	0	4,400
DUPONT DE NEMOURS INC	COM	26614N102	33,837,245	420,391	SH		DFND	2	0	420,350	41
DUPONT DE NEMOURS INC	COM	26614N102	13,645,537	169,529	SH		DFND	16	0	0	169,529
DUPONT DE NEMOURS INC	COM	26614N102	11,913	148	SH		DFND	16,18	0	148	0
DUPONT DE NEMOURS INC	COM	26614N102	319,173	3,965	SH		DFND	18	0	3,965	0
DUPONT DE NEMOURS INC	COM	26614N102	10,880,316	135,176	SH		DFND	19	0	129,370	5,806
DOXIMITY INC-CLASS A	COM	26622P107	3,735,002	133,536	SH		DFND	2	0	128,836	4,700
DOXIMITY INC-CLASS A	COM	26622P107	65,813	2,353	SH		DFND	16	0	0	2,353
DOXIMITY INC-CLASS A	COM	26622P107	392	14	SH		DFND	18	0	0	14
DUTCH BROS INC-CLASS A	COM	26701L100	57,031,746	1,377,578	SH		DFND	2	0	1,374,494	3,084
DUTCH BROS INC-CLASS A	COM	26701L100	30,553	738	SH		DFND	2,3	0	738	0
DUTCH BROS INC-CLASS A	COM	26701L100	3,398,236	82,083	SH		DFND	3	0	82,083	0
DUTCH BROS INC-CLASS A	COM	26701L100	3,562,614	86,053	SH		DFND	16	0	0	86,053
DUTCH BROS INC-CLASS A	COM	26701L100	23,587,277	569,741	SH		DFND	17	0	569,741	0
DYCOM INDUSTRIES INC	COM	267475101	20,825,321	123,402	SH		DFND	2	0	121,202	2,200
DYCOM INDUSTRIES INC	COM	267475101	607,198	3,782	SH		DFND	16	0	0	3,782
DYNATRACE INC	COM	268150109	128,473,584	2,871,560	SH		DFND	2	0	2,634,302	237,258
DYNATRACE INC	COM	268150109	33,600	751	SH		DFND	2,3	0	751	0
DYNATRACE INC	COM	268150109	434,694	9,716	SH		DFND	16	0	0	9,716
DYNATRACE INC	COM	268150109	25,992,956	580,978	SH		DFND	17	0	580,978	0
DYNATRACE INC	COM	268150109	1,834	41	SH		DFND	18	0	0	41
DYNATRACE INC	COM	268150109	221,463	4,950	SH		DFND	19	0	0	4,950
DYNAVAX TECHNOLOGIES CORP	COM	268158201	4,834,684	430,515	SH		DFND	2	0	419,736	10,779
DYNAVAX TECHNOLOGIES CORP	COM	268158201	8,894	792	SH		DFND	3	0	792	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	18,024	1,605	SH		DFND	16	0	0	1,605
DYNAVAX TECHNOLOGIES CORP	COM	268158201	200,208	17,828	SH		DFND	19	0	0	17,828
DYNE THERAPEUTICS INC	COM	26818M108	917,964	26,012	SH		DFND	2	0	26,012	0
DYNE THERAPEUTICS INC	COM	26818M108	565	16	SH		DFND	16	0	0	16
ELF BEAUTY INC	COM	26856L103	23,112,402	109,683	SH		DFND	2	0	107,733	1,950
ELF BEAUTY INC	COM	26856L103	5,068,557	24,080	SH		DFND	16	0	0	24,080
ELF BEAUTY INC	COM	26856L103	22,126	105	SH		DFND	18	0	100	5
EL POLLO LOCO HOLDINGS INC	COM	268603107	2,247,783	198,743	SH		DFND	2	0	198,743	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	249	22	SH		DFND	16	0	0	22
ENI SPA-SPONSORED ADR	ADR	26874R108	2,883,576	93,653	SH		DFND	2	0	0	93,653
ENI SPA-SPONSORED ADR	ADR	26874R108	105,247	3,418	SH		DFND	16	0	0	3,418
ENI SPA-SPONSORED ADR	ADR	26874R108	6,835	222	SH		DFND	18	0	0	222
EOG RESOURCES INC	COM	26875P101	1,238,653,855	9,840,739	SH		DFND	2	0	8,931,367	909,372
EOG RESOURCES INC	COM	26875P101	41,897,592	332,864	SH		DFND	2,3	0	332,864	0
EOG RESOURCES INC	COM	26875P101	419,651	3,334	SH		DFND	3	0	3,334	0
EOG RESOURCES INC	COM	26875P101	40,607,551	322,615	SH		DFND	10	0	272,268	50,347
EOG RESOURCES INC	COM	26875P101	219,703,242	1,749,881	SH		DFND	16	0	0	1,749,881
EOG RESOURCES INC	COM	26875P101	427,630	3,411	SH		DFND	16,18	0	3,411	0
EOG RESOURCES INC	COM	26875P101	223,388	1,775	SH		DFND	18	0	1,766	9
EOG RESOURCES INC	COM	26875P101	7,164,772	56,922	SH		DFND	19	0	55,963	959
EQT CORP	COM	26884L109	40,896,588	1,105,911	SH		DFND	2	0	1,105,911	0
EQT CORP	COM	26884L109	2,186,929	59,163	SH		DFND	16	0	0	59,163
EQT CORP	COM	26884L109	10,921	295	SH		DFND	16,18	0	295	0
EQT CORP	COM	26884L109	3,291	89	SH		DFND	18	0	5	84
EQT CORP	COM	26884L109	279,051	7,546	SH		DFND	19	0	7,246	300
EPR PROPERTIES	COM	26884U109	10,438,814	248,438	SH		DFND	2	0	227,663	20,775
EPR PROPERTIES	COM	26884U109	34,172	814	SH		DFND	3	0	814	0
EPR PROPERTIES	COM	26884U109	316,435	7,538	SH		DFND	16	0	0	7,538
EPR PROPERTIES	COM	26884U109	2,855	68	SH		DFND	18	0	68	0
EPR PROPERTIES	COM	26884U109	351,876	8,382	SH		DFND	23	0	8,382	0
EPR 9 PERP	CONV PRF	26884U307	536,325	19,230	SH		DFND	16	0	0	19,230
EAGLE BANCORP INC	COM	268948106	3,619,502	191,508	SH		DFND	2	0	183,508	8,000
EAGLE BANCORP INC	COM	268948106	60,763	3,215	SH		DFND	16	0	0	3,215
US GLOBAL JETS ETF	COM	26922A842	597,959	30,421	SH		DFND	16	0	0	30,421
EAGLE MATERIALS INC	COM	26969P108	26,659,349	122,589	SH		DFND	2	0	121,152	1,437
EAGLE MATERIALS INC	COM	26969P108	1,728,861	7,950	SH		DFND	16	0	0	7,950
EAGLE MATERIALS INC	COM	26969P108	20,697,625	95,179	SH		DFND	19	0	95,179	0
EAST WEST BANCORP INC	COM	27579R104	14,256,563	194,682	SH		DFND	2	0	185,006	9,676
EAST WEST BANCORP INC	COM	27579R104	10,520,132	144,088	SH		DFND	16	0	0	144,088
EAST WEST BANCORP INC	COM	27579R104	9,373	128	SH		DFND	18	0	100	28
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	5,064,624	409,428	SH		DFND	2	0	409,428	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	127,958	10,344	SH		DFND	16	0	0	10,344
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	299,354	24,200	SH		DFND	23	0	24,200	0
EASTERN BANKSHARES INC	COM	27627N105	4,549,665	325,441	SH		DFND	2	0	325,441	0
EASTERN BANKSHARES INC	COM	27627N105	66,475	4,755	SH		DFND	16	0	0	4,755
EASTGROUP PROPERTIES INC	COM	277276101	12,085,594	71,022	SH		DFND	2	0	69,576	1,446
EASTGROUP PROPERTIES INC	COM	277276101	395,055	2,322	SH		DFND	16	0	0	2,322
EASTGROUP PROPERTIES INC	COM	277276101	1,531	9	SH		DFND	18	0	0	9
EASTGROUP PROPERTIES INC	COM	277276101	900,850	5,296	SH		DFND	23	0	5,296	0
EASTMAN CHEMICAL CO	COM	277432100	35,545,779	362,590	SH		DFND	2	0	362,590	0
EASTMAN CHEMICAL CO	COM	277432100	6,032,241	61,566	SH		DFND	16	0	0	61,566
EASTMAN CHEMICAL CO	COM	277432100	44,086	450	SH		DFND	18	0	450	0
EATON VANCE SENIOR INCOME TR	COM	27826S103	718,732	113,365	SH		DFND	16	0	0	113,365
EATON VANCE SENIOR INCOME TR	COM	27826S103	44,380	7,000	SH		DFND	18	0	7,000	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	6,297,997	324,138	SH		DFND	16	0	0	324,138
EATON VANCE ENHANCED EQ INCM	COM	278274105	16,904	870	SH		DFND	16,18	0	870	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	85,492	4,400	SH		DFND	18	0	4,400	0
EATON VANCE ENH EQT INC II	COM	278277108	1,855,171	85,178	SH		DFND	16	0	0	85,178
EATON VANCE ENH EQT INC II	COM	278277108	17,010	781	SH		DFND	16,18	0	781	0
EATON VANCE FLTNG RT INC TR	COM	278279104	682,029	50,822	SH		DFND	16	0	0	50,822
EATON VANCE MUNICIPAL BOND	COM	27827X101	3,599,473	340,215	SH		DFND	16	0	0	340,215
EATON VANCE CAL MUNI BOND	COM	27828A100	236,688	24,888	SH		DFND	16	0	0	24,888
EATON VANCE TAX-ADV DVD INC	COM	27828G107	4,674,556	200,711	SH		DFND	16	0	0	200,711
EATON VANCE TAX-ADV DVD INC	COM	27828G107	17,794	764	SH		DFND	16,18	0	764	0
EATON VANCE LTD DURAT INC	COM	27828H105	25,830,525	2,651,704	SH		DFND	16	0	0	2,651,704
EATON VANCE LTD DURAT INC	COM	27828H105	7,792	800	SH		DFND	18	0	800	0
EATON VANCE TAX-MGD DIV EQTY	COM	27828N102	5,143,970	366,100	SH		DFND	16	0	0	366,100
EATON VANCE SR FLTG RATE TR	COM	27828Q105	5,270,755	403,065	SH		DFND	16	0	0	403,065
EATON VANCE SR FLTG RATE TR	COM	27828Q105	30,869	2,360	SH		DFND	18	0	2,360	0
EATON VANCE T/A GL DVD INCM	COM	27828S101	5,588,815	300,232	SH		DFND	16	0	0	300,232
EATON VANCE T/A GLBL DVD OPP	COM	27828U106	1,278,950	50,155	SH		DFND	16	0	0	50,155
EATON VANCE SHORT DUR DIV IN	COM	27828V104	10,499,188	971,872	SH		DFND	16	0	0	971,872
EATON VANCE T/M BUY-WRT INC	COM	27828X100	525,047	37,185	SH		DFND	16	0	0	37,185
EATON VANCE T/M BUY-WRIT OPP	COM	27828Y108	3,031,110	221,734	SH		DFND	16	0	0	221,734
EATON VANCE T/M BUY-WRIT OPP	COM	27828Y108	64,536	4,721	SH		DFND	18	0	4,721	0
EATON VANCE TAX MAN GLBL BR	COM	27829C105	2,711,022	327,814	SH		DFND	16	0	0	327,814
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,649,094	786,875	SH		DFND	16	0	0	786,875
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,802	1,160	SH		DFND	18	0	1,160	0
EATON VANCE RSK-MGD DIVERS	COM	27829G106	3,155,658	359,414	SH		DFND	16	0	0	359,414
EATON VANCE NATIONAL MUNICIP	COM	27829L105	815,704	48,438	SH		DFND	16	0	0	48,438
EATON VANCE MUNI INC 2028 TM	COM	27829U105	1,163,636	62,227	SH		DFND	16	0	0	62,227
EBAY INC	COM	278642103	1,226,129,498	22,824,451	SH		DFND	2	0	21,852,614	971,837
EBAY INC	COM	278642103	24,828,524	462,184	SH		DFND	2,3	0	462,184	0
EBAY INC	COM	278642103	50,972,545	948,856	SH		DFND	10	0	200,666	748,190
EBAY INC	COM	278642103	5,086,144	94,679	SH		DFND	16	0	0	94,679
EBAY INC	COM	278642103	41,311	769	SH		DFND	16,18	0	769	0
EBAY INC	COM	278642103	35,589	662	SH		DFND	18	0	662	0
EBAY INC	COM	278642103	67,920,668	1,264,346	SH		DFND	19	0	1,243,606	20,740
EBAY INC	COM	278642103	19,782,336	368,249	SH		DFND	22	0	368,249	0
ECHOSTAR CORP-A	COM	278768106	5,864,437	329,278	SH		DFND	2	0	319,814	9,464
ECHOSTAR CORP-A	COM	278768106	23,210	1,303	SH		DFND	16	0	0	1,303
ECOLAB INC	COM	278865100	17,276,390	72,518	SH		DFND	2	0	72,508	10
ECOLAB INC	COM	278865100	81,246,298	341,371	SH		DFND	10	0	285,511	55,860
ECOLAB INC	COM	278865100	229,650,124	960,120	SH		DFND	16	0	0	960,120
ECOLAB INC	COM	278865100	816,537	3,417	SH		DFND	16,18	0	3,417	0
ECOLAB INC	COM	278865100	540,972	2,273	SH		DFND	18	0	2,273	0
ECOLAB INC	COM	278865100	36,230,026	152,227	SH		DFND	19	0	121,730	30,497
ECOVYST INC	COM	27923Q109	5,605,425	624,908	SH		DFND	2	0	624,908	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	9,017,147	224,352	SH		DFND	2	0	216,332	8,020
EDGEWELL PERSONAL CARE CO	COM	28035Q102	358,021	8,908	SH		DFND	16	0	0	8,908
EDISON INTERNATIONAL	COM	281020107	59,827,191	833,132	SH		DFND	2	0	697,369	135,763
EDISON INTERNATIONAL	COM	281020107	3,042,661	42,371	SH		DFND	10	0	42,371	0
EDISON INTERNATIONAL	COM	281020107	5,050,613	70,302	SH		DFND	16	0	0	70,302
EDISON INTERNATIONAL	COM	281020107	39,280	547	SH		DFND	16,18	0	547	0
EDISON INTERNATIONAL	COM	281020107	25,134	350	SH		DFND	18	0	203	147
EDISON INTERNATIONAL	COM	281020107	2,684,760	37,387	SH		DFND	19	0	0	37,387
EDITAS MEDICINE INC	COM	28106W103	156,889	33,595	SH		DFND	2	0	33,595	0
EDITAS MEDICINE INC	COM	28106W103	19,212	4,114	SH		DFND	16	0	0	4,114
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	1,043,391	552,059	SH		DFND	2	0	552,059	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	110,764,892	1,199,144	SH		DFND	2	0	1,176,684	22,460
EDWARDS LIFESCIENCES CORP	COM	28176E108	344,355	3,728	SH		DFND	3	0	3,728	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,519,657	81,408	SH		DFND	10	0	81,408	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	156,104,543	1,687,328	SH		DFND	16	0	0	1,687,328
EDWARDS LIFESCIENCES CORP	COM	28176E108	443,099	4,797	SH		DFND	16,18	0	4,797	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	286,208	3,098	SH		DFND	18	0	3,098	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,619,478	223,227	SH		DFND	19	0	157,545	65,682
EHEALTH INC	COM	28238P109	132,367	29,220	SH		DFND	2	0	29,220	0
EHEALTH INC	COM	28238P109	63	14	SH		DFND	16	0	0	14
8X8 INC	COM	282914100	769,923	346,812	SH		DFND	2	0	346,812	0
8X8 INC	COM	282914100	12,303	5,542	SH		DFND	16	0	0	5,542
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,009,527	762,961	SH		DFND	2	0	762,961	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	74,834	5,186	SH		DFND	16	0	0	5,186
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,006	139	SH		DFND	18	0	139	0
ELECTRONIC ARTS INC	COM	285512109	84,825,649	608,811	SH		DFND	2	0	548,198	60,613
ELECTRONIC ARTS INC	COM	285512109	2,671,095	19,171	SH		DFND	10	0	19,171	0
ELECTRONIC ARTS INC	COM	285512109	5,208,697	37,384	SH		DFND	16	0	0	37,384
ELECTRONIC ARTS INC	COM	285512109	369,224	2,650	SH		DFND	16,18	0	2,650	0
ELECTRONIC ARTS INC	COM	285512109	729,671	5,237	SH		DFND	18	0	5,237	0
ELECTRONIC ARTS INC	COM	285512109	46,121,156	331,021	SH		DFND	19	0	296,961	34,060
ELEMENT SOLUTIONS INC	COM	28618M106	2,977,315	109,783	SH		DFND	2	0	109,783	0
ELEMENT SOLUTIONS INC	COM	28618M106	38,971	1,437	SH		DFND	16	0	0	1,437
ELEVATION ONCOLOGY INC	COM	28623U101	381,589	141,329	SH		DFND	2	0	141,329	0
ELLINGTON FINANCIAL INC	LP	28852N109	2,781,988	230,160	SH		DFND	2	0	230,160	0
ELLINGTON FINANCIAL INC	LP	28852N109	14,436	1,195	SH		DFND	16	0	0	1,195
ELLSWORTH GROWTH AND INCOME	COM	289074106	2,988,256	362,653	SH		DFND	16	0	0	362,653
EMBRAER SA-SPON ADR	ADR	29082A107	586,615	22,737	SH		DFND	2	0	0	22,737
EMBRAER SA-SPON ADR	ADR	29082A107	347,449	13,467	SH		DFND	16	0	0	13,467
EMBRAER SA-SPON ADR	ADR	29082A107	19,427	753	SH		DFND	18	0	0	753
EMBECTA CORP	COM	29082K105	2,789,851	223,188	SH		DFND	2	0	216,031	7,157
EMBECTA CORP	COM	29082K105	18,041	1,443	SH		DFND	16	0	0	1,443
EMBECTA CORP	COM	29082K105	2,025	162	SH		DFND	16,18	0	162	0
EMBECTA CORP	COM	29082K105	256	20	SH		DFND	18	0	20	0
EMCOR GROUP INC	COM	29084Q100	46,414,083	127,134	SH		DFND	2	0	114,534	12,600
EMCOR GROUP INC	COM	29084Q100	12,306,940	33,720	SH		DFND	16	0	0	33,720
EMCOR GROUP INC	COM	29084Q100	849,176	2,326	SH		DFND	19	0	810	1,516
EMERSON ELECTRIC CO	COM	291011104	229,237,399	2,080,950	SH		DFND	2	0	2,019,660	61,290
EMERSON ELECTRIC CO	COM	291011104	6,901,194	62,647	SH		DFND	2,3	0	62,647	0
EMERSON ELECTRIC CO	COM	291011104	9,864,718	89,549	SH		DFND	10	0	2,554	86,995
EMERSON ELECTRIC CO	COM	291011104	25,954,151	235,597	SH		DFND	16	0	0	235,597
EMERSON ELECTRIC CO	COM	291011104	79,536	722	SH		DFND	16,18	0	722	0
EMERSON ELECTRIC CO	COM	291011104	552,411	5,015	SH		DFND	18	0	4,994	21
EMERSON ELECTRIC CO	COM	291011104	11,580,460	105,124	SH		DFND	19	0	99,560	5,564
EMERSON ELECTRIC CO	COM	291011104	17,472,367	158,609	SH		DFND	22	0	158,609	0
EMERALD HOLDING INC	COM	29103W104	311,243	54,700	SH		DFND	2	0	54,700	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,919,173	29,800	SH		DFND	2	0	29,382	418
ASPEN TECHNOLOGY INC	COM	29109X106	504,719	2,551	SH		DFND	16	0	0	2,551
ASPEN TECHNOLOGY INC	COM	29109X106	161,288	812	SH		DFND	19	0	0	812
EMPIRE STATE REALTY TRUST-A	COM	292104106	11,656,423	1,242,689	SH		DFND	2	0	1,242,689	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	58,494	6,236	SH		DFND	3	0	6,236	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	42,903,998	4,573,987	SH		DFND	10	0	4,573,987	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	43,110	4,596	SH		DFND	16	0	0	4,596
EMPIRE STATE REALTY TRUST-A	COM	292104106	512,776	54,667	SH		DFND	19	0	0	54,667
EMPIRE STATE REALTY TRUST-A	COM	292104106	1,528,940	163,000	SH		DFND	23	0	163,000	0
EMPLOYERS HOLDINGS INC	COM	292218104	7,039,536	165,131	SH		DFND	2	0	165,131	0
EMPLOYERS HOLDINGS INC	COM	292218104	20,292	476	SH		DFND	3	0	476	0
EMPLOYERS HOLDINGS INC	COM	292218104	15,688	368	SH		DFND	16	0	0	368
EMPLOYERS HOLDINGS INC	COM	292218104	431,842	10,130	SH		DFND	19	0	0	10,130
ENACT HOLDINGS INC	COM	29249E109	2,778,164	90,612	SH		DFND	2	0	90,612	0
ENACT HOLDINGS INC	COM	29249E109	182,979	5,968	SH		DFND	16	0	0	5,968
ENBRIDGE INC	COM	29250N105	1,221,058	34,309	SH		DFND	2	0	34,309	0
ENBRIDGE INC	COM	29250N105	18,277,077	513,544	SH		DFND	16	0	0	513,544
ENBRIDGE INC	COM	29250N105	100,681	2,829	SH		DFND	16,18	0	2,829	0
ENBRIDGE INC	COM	29250N105	224,570	6,310	SH		DFND	18	0	5,665	645
ENBRIDGE INC	COM	29250N105	20,882,598	575,574	SH		DFND	19	0	545,152	30,422
ENANTA PHARMACEUTICALS INC	COM	29251M106	388,296	29,938	SH		DFND	2	0	29,938	0
ENCORE CAPITAL GROUP INC	COM	292554102	3,423,738	82,045	SH		DFND	2	0	82,045	0
ENCORE CAPITAL GROUP INC	COM	292554102	5,216	125	SH		DFND	16	0	0	125
ENCORE CAPITAL GROUP INC	CONV BND	292554AP7	8,298,000	9,000,000	PRN		DFND	2	0	0	9,000,000
ENCORE WIRE CORP	COM	292562105	12,834,541	44,283	SH		DFND	2	0	42,980	1,303
ENCORE WIRE CORP	COM	292562105	6,425,892	22,175	SH		DFND	16	0	0	22,175
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	20,657,540	764,245	SH		DFND	2	0	762,620	1,625
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	211,537	7,826	SH		DFND	10	0	7,826	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	44,302	1,639	SH		DFND	16	0	0	1,639
ENCOMPASS HEALTH CORP	COM	29261A100	9,933,024	115,783	SH		DFND	2	0	112,743	3,040
ENCOMPASS HEALTH CORP	COM	29261A100	134,885	1,572	SH		DFND	16	0	0	1,572
ENCOMPASS HEALTH CORP	COM	29261A100	1,287	15	SH		DFND	18	0	0	15
ENCOMPASS HEALTH CORP	COM	29261A100	33,337,136	388,590	SH		DFND	19	0	388,590	0
ENERGY FUELS INC	COM	292671708	33,212,237	5,480,567	SH		DFND	2	0	4,842,242	638,325
ENERGY FUELS INC	COM	292671708	16,026,306	2,644,605	SH		DFND	2,10	0	2,644,605	0
ENERGY FUELS INC	COM	292671708	67,557	11,148	SH		DFND	16	0	0	11,148
ENERGY RECOVERY INC	COM	29270J100	5,226,120	393,237	SH		DFND	2	0	393,237	0
ENERGY RECOVERY INC	COM	29270J100	42,310,456	3,183,631	SH		DFND	10	0	3,183,631	0
ENERGY RECOVERY INC	COM	29270J100	6,884	518	SH		DFND	16	0	0	518
ENERGIZER HOLDINGS INC	COM	29272W109	6,584,820	222,912	SH		DFND	2	0	213,112	9,800
ENERGIZER HOLDINGS INC	COM	29272W109	649,727	21,995	SH		DFND	16	0	0	21,995
ENERGY TRANSFER LP	LP	29273V100	381,105	23,496	SH		DFND	2	0	23,496	0
ENERGY TRANSFER LP	LP	29273V100	5,280,639	325,563	SH		DFND	16	0	0	325,563
ENERGY TRANSFER LP	LP	29273V100	10,332	637	SH		DFND	16,18	0	637	0
ENERGY TRANSFER LP	LP	29273V100	44,427	2,739	SH		DFND	18	0	2,739	0
ENERSYS	COM	29275Y102	10,439,370	100,844	SH		DFND	2	0	98,144	2,700
ENERSYS	COM	29275Y102	32,298	312	SH		DFND	3	0	312	0
ENERSYS	COM	29275Y102	240,031	2,319	SH		DFND	16	0	0	2,319
ENERSYS	COM	29275Y102	334,473	3,231	SH		DFND	19	0	0	3,231
ENERPAC TOOL GROUP CORP	COM	292765104	7,844,501	205,461	SH		DFND	2	0	201,119	4,342
ENERPAC TOOL GROUP CORP	COM	292765104	7,636	200	SH		DFND	16	0	0	200
ENGENE HOLDINGS INC	COM	29286M105	118,101	12,524	SH		DFND	2	0	12,524	0
ENHABIT INC	COM	29332G102	6,770,129	758,983	SH		DFND	2	0	755,645	3,338
ENHABIT INC	COM	29332G102	1,657	186	SH		DFND	16	0	0	186
ENLINK MIDSTREAM LLC	LP	29336T100	71,208	5,175	SH		DFND	2	0	5,175	0
ENLINK MIDSTREAM LLC	LP	29336T100	164,927	11,986	SH		DFND	16	0	0	11,986
ENNIS INC	COM	293389102	762,100	34,815	SH		DFND	2	0	34,815	0
ENNIS INC	COM	293389102	1,607,383	73,430	SH		DFND	16	0	0	73,430
ENPHASE ENERGY INC	COM	29355A107	5,278,648	52,940	SH		DFND	2	0	48,990	3,950
ENPHASE ENERGY INC	COM	29355A107	11,682,463	117,167	SH		DFND	16	0	0	117,167
ENPHASE ENERGY INC	COM	29355A107	47,163	473	SH		DFND	16,18	0	473	0
ENPHASE ENERGY INC	COM	29355A107	199	2	SH		DFND	18	0	2	0
ENPHASE ENERGY INC	COM	29355A107	1,806,945	18,122	SH		DFND	19	0	1,357	16,765
ENPHASE ENERGY INC	CONV BND	29355AAK3	9,162,055	11,069,000	PRN		DFND	2	0	0	11,069,000
ENPRO INC	COM	29355X107	8,350,186	57,362	SH		DFND	2	0	55,251	2,111
ENPRO INC	COM	29355X107	5,386	37	SH		DFND	16	0	0	37
ENOVA INTERNATIONAL INC	COM	29357K103	4,921,985	79,068	SH		DFND	2	0	76,394	2,674
ENOVA INTERNATIONAL INC	COM	29357K103	15,812	254	SH		DFND	16	0	0	254
ENSIGN GROUP INC/THE	COM	29358P101	20,306,306	164,168	SH		DFND	2	0	159,959	4,209
ENSIGN GROUP INC/THE	COM	29358P101	252,616	2,042	SH		DFND	16	0	0	2,042
ENOVIX CORP	COM	293594107	194,719	12,595	SH		DFND	2	0	12,595	0
ENOVIX CORP	COM	293594107	1,499,512	96,993	SH		DFND	16	0	0	96,993
ENTEGRIS INC	COM	29362U104	166,389,727	1,228,875	SH		DFND	2	0	1,191,678	37,197
ENTEGRIS INC	COM	29362U104	5,479,232	40,467	SH		DFND	2,3	0	40,467	0
ENTEGRIS INC	COM	29362U104	4,839,738	35,744	SH		DFND	10	0	0	35,744
ENTEGRIS INC	COM	29362U104	1,357,454	10,026	SH		DFND	16	0	0	10,026
ENTEGRIS INC	COM	29362U104	8,530	63	SH		DFND	18	0	63	0
ENTEGRIS INC	COM	29362U104	4,900,803	36,195	SH		DFND	19	0	32,266	3,929
ENTERGY CORP	COM	29364G103	639,710,925	5,978,607	SH		DFND	2	0	4,958,929	1,019,678
ENTERGY CORP	COM	29364G103	15,622,321	146,003	SH		DFND	2,3	0	146,003	0
ENTERGY CORP	COM	29364G103	2,399,368	22,424	SH		DFND	10	0	0	22,424
ENTERGY CORP	COM	29364G103	9,735,235	90,962	SH		DFND	16	0	0	90,962
ENTERGY CORP	COM	29364G103	32,314	302	SH		DFND	18	0	291	11
ENTERGY CORP	COM	29364G103	25,759,822	240,746	SH		DFND	19	0	237,035	3,711
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,103,678	75,866	SH		DFND	2	0	75,866	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	80,966	1,979	SH		DFND	16	0	0	1,979
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	31,675	1,093	SH		DFND	2	0	1,093	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	7,769,119	268,086	SH		DFND	16	0	0	268,086
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	132,278	4,564	SH		DFND	16,18	0	4,564	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	264,720	9,135	SH		DFND	18	0	9,135	0
ENTRADA THERAPEUTICS INC	COM	29384C108	193,045	13,547	SH		DFND	2	0	13,547	0
ENVESTNET INC	COM	29404K106	13,014,777	207,937	SH		DFND	2	0	203,737	4,200
ENVESTNET INC	COM	29404K106	7,761	124	SH		DFND	16	0	0	124
ENVESTNET INC	CONV BND	29404KAG1	8,572,000	8,000,000	PRN		DFND	2	0	0	8,000,000
EPAM SYSTEMS INC	COM	29414B104	1,919,663	10,205	SH		DFND	2	0	10,205	0
EPAM SYSTEMS INC	COM	29414B104	198,080	1,053	SH		DFND	2,22	0	1,053	0
EPAM SYSTEMS INC	COM	29414B104	330,854	1,759	SH		DFND	16	0	0	1,759
EPAM SYSTEMS INC	COM	29414B104	1,693	9	SH		DFND	18	0	1	8
EPAM SYSTEMS INC	COM	29414B104	228,177	1,213	SH		DFND	19	0	0	1,213
EPAM SYSTEMS INC	COM	29414B104	4,241,504	22,548	SH		DFND	22	0	15,147	7,401
ENVISTA HOLDINGS CORP	COM	29415F104	3,113,435	187,218	SH		DFND	2	0	177,673	9,545
ENVISTA HOLDINGS CORP	COM	29415F104	16,813	1,011	SH		DFND	16	0	0	1,011
EPLUS INC	COM	294268107	12,840,508	174,274	SH		DFND	2	0	172,203	2,071
EPLUS INC	COM	294268107	46,050	625	SH		DFND	3	0	625	0
EPLUS INC	COM	294268107	185,158	2,513	SH		DFND	16	0	0	2,513
VESTIS CORP	COM	29430C102	4,354,175	356,015	SH		DFND	2	0	345,615	10,400
VESTIS CORP	COM	29430C102	4,158	340	SH		DFND	16	0	0	340
EQUIFAX INC	COM	294429105	20,009,012	82,525	SH		DFND	2	0	82,525	0
EQUIFAX INC	COM	294429105	814,022	3,357	SH		DFND	16	0	0	3,357
EQUIFAX INC	COM	294429105	14,790	61	SH		DFND	18	0	61	0
EQUIFAX INC	COM	294429105	646,883	2,668	SH		DFND	19	0	0	2,668
EQUINIX INC	COM	29444U700	273,075,855	360,925	SH		DFND	2	0	355,444	5,481
EQUINIX INC	COM	29444U700	422,939	559	SH		DFND	3	0	559	0
EQUINIX INC	COM	29444U700	60,450,071	79,897	SH		DFND	10	0	68,347	11,550
EQUINIX INC	COM	29444U700	10,910,276	14,425	SH		DFND	16	0	0	14,425
EQUINIX INC	COM	29444U700	9,836	13	SH		DFND	18	0	2	11
EQUINIX INC	COM	29444U700	92,031,311	121,638	SH		DFND	19	0	113,848	7,790
EQUINIX INC	COM	29444U700	8,914,261	11,782	SH		DFND	23	0	11,782	0
EQUINOR ASA-SPON ADR	ADR	29446M102	3,250,756	113,822	SH		DFND	2	0	0	113,822
EQUINOR ASA-SPON ADR	ADR	29446M102	906,671	31,825	SH		DFND	16	0	0	31,825
EQUINOR ASA-SPON ADR	ADR	29446M102	14,394	504	SH		DFND	16,18	0	0	504
EQUINOR ASA-SPON ADR	ADR	29446M102	4,484	157	SH		DFND	18	0	0	157
EQUINOX GOLD CORP	COM	29446Y502	72,917	13,942	SH		DFND	16	0	0	13,942
EQUITABLE HOLDINGS INC	COM	29452E101	40,649,531	994,849	SH		DFND	2	0	979,949	14,900
EQUITABLE HOLDINGS INC	COM	29452E101	677,827	16,589	SH		DFND	16	0	0	16,589
EQUITABLE HOLDINGS INC	COM	29452E101	2,173,384	53,191	SH		DFND	19	0	40,575	12,616
EQUITRANS MIDSTREAM CORP	COM	294600101	7,402,597	570,308	SH		DFND	2	0	556,253	14,055
EQUITRANS MIDSTREAM CORP	COM	294600101	880,924	67,868	SH		DFND	16	0	0	67,868
EQUITY COMMONWEALTH	COM	294628102	11,634,801	599,732	SH		DFND	2	0	599,732	0
EQUITY COMMONWEALTH	COM	294628102	5,898	304	SH		DFND	16	0	0	304
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	25,615,277	393,228	SH		DFND	2	0	391,378	1,850
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	5,957,115	91,465	SH		DFND	10	0	91,465	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	22,922,305	352,022	SH		DFND	16	0	0	352,022
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	62,981	967	SH		DFND	16,18	0	967	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	331,902	5,096	SH		DFND	19	0	0	5,096
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	3,403,209	55,700	SH		DFND	23	0	55,700	0
EQUITY RESIDENTIAL	COM	29476L107	26,257,117	378,672	SH		DFND	2	0	378,672	0
EQUITY RESIDENTIAL	COM	29476L107	68,023	981	SH		DFND	10	0	981	0
EQUITY RESIDENTIAL	COM	29476L107	962,457	13,866	SH		DFND	16	0	0	13,866
EQUITY RESIDENTIAL	COM	29476L107	6,033	87	SH		DFND	18	0	87	0
EQUITY RESIDENTIAL	COM	29476L107	910,989	13,138	SH		DFND	19	0	0	13,138
EQUITY RESIDENTIAL	COM	29476L107	5,828,235	84,053	SH		DFND	23	0	84,053	0
ERASCA INC	COM	29479A108	410,175	173,803	SH		DFND	2	0	173,803	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	119,951	19,441	SH		DFND	2	0	0	19,441
ERICSSON (LM) TEL-SP ADR	ADR	294821608	126,076	20,434	SH		DFND	16	0	0	20,434
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	8,949,106	24,694	SH		DFND	2	0	0	24,694
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	208,293	575	SH		DFND	16	0	0	575
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	208,018	574	SH		DFND	19	0	0	574
ESAB CORP	COM	29605J106	9,990,526	105,797	SH		DFND	2	0	103,249	2,548
ESAB CORP	COM	29605J106	48,254	511	SH		DFND	2,3	0	511	0
ESAB CORP	COM	29605J106	31,390,893	332,425	SH		DFND	10	0	311,853	20,572
ESAB CORP	COM	29605J106	21,436	227	SH		DFND	16	0	0	227
ESAB CORP	COM	29605J106	38,039,992	402,838	SH		DFND	17	0	402,838	0
ESAB CORP	COM	29605J106	1,109,836	11,753	SH		DFND	19	0	11,753	0
ESCO TECHNOLOGIES INC	COM	296315104	15,515,984	147,715	SH		DFND	2	0	146,714	1,001
ESCO TECHNOLOGIES INC	COM	296315104	58,612	558	SH		DFND	16	0	0	558
ESPERION THERAPEUTICS INC	CONV BND	29664WAB1	7,380,033	8,000,000	PRN		DFND	2	0	0	8,000,000
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	779,022	16,366	SH		DFND	2	0	16,366	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	34,272	720	SH		DFND	16	0	0	720
ESSENTIAL PROPERTIES REALTY	COM	29670E107	13,308,851	480,169	SH		DFND	2	0	460,905	19,264
ESSENTIAL PROPERTIES REALTY	COM	29670E107	634,443	22,896	SH		DFND	16	0	0	22,896
ESSENTIAL PROPERTIES REALTY	COM	29670E107	10,311,916	372,137	SH		DFND	19	0	372,137	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	3,278,952	118,331	SH		DFND	23	0	118,331	0
ESSENTIAL UTILITIES INC	COM	29670G102	10,910,887	292,282	SH		DFND	2	0	287,955	4,327
ESSENTIAL UTILITIES INC	COM	29670G102	467,428	12,522	SH		DFND	16	0	0	12,522
ESSENTIAL UTILITIES INC	COM	29670G102	560	15	SH		DFND	18	0	0	15
ESSENTIAL UTILITIES INC	COM	29670G102	4,040,898	108,248	SH		DFND	19	0	54,161	54,087
ESSEX PROPERTY TRUST INC	COM	297178105	10,238,472	37,546	SH		DFND	2	0	37,546	0
ESSEX PROPERTY TRUST INC	COM	297178105	16,060	59	SH		DFND	10	0	59	0
ESSEX PROPERTY TRUST INC	COM	297178105	199,791,342	731,334	SH		DFND	16	0	0	731,334
ESSEX PROPERTY TRUST INC	COM	297178105	287,811	1,059	SH		DFND	16,18	0	1,059	0
ESSEX PROPERTY TRUST INC	COM	297178105	160,146	588	SH		DFND	18	0	588	0
ESSEX PROPERTY TRUST INC	COM	297178105	578,697	2,126	SH		DFND	19	0	0	2,126
ESSEX PROPERTY TRUST INC	COM	297178105	2,041,500	7,500	SH		DFND	23	0	7,500	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,861,184	66,733	SH		DFND	2	0	64,368	2,365
ETHAN ALLEN INTERIORS INC	COM	297602104	80,926	2,902	SH		DFND	16	0	0	2,902
ETSY INC	COM	29786A106	1,235,395	20,946	SH		DFND	2	0	20,936	10
ETSY INC	COM	29786A106	3,070,617	52,062	SH		DFND	16	0	0	52,062
ETSY INC	COM	29786A106	42,407	719	SH		DFND	18	0	694	25
ETSY INC	COM	29786A106	450,548	7,639	SH		DFND	19	0	2,980	4,659
ETSY INC	CONV BND	29786AAJ5	6,418,750	6,500,000	PRN		DFND	2	0	0	6,500,000
ETSY INC	CONV BND	29786AAJ5	1,975	2,000	PRN		DFND	16	0	0	2,000
ETSY INC	CONV BND	29786AAN6	15,831,109	20,130,000	PRN		DFND	2	0	0	20,130,000
EURONET WORLDWIDE INC	COM	298736109	6,346,208	61,316	SH		DFND	2	0	58,992	2,324
EURONET WORLDWIDE INC	COM	298736109	66,706	644	SH		DFND	16	0	0	644
EURONET WORLDWIDE INC	COM	298736109	34,362	332	SH		DFND	18	0	332	0
EURONET WORLDWIDE INC.	CONV BND	298736AL3	14,535	15,000	PRN		DFND	16	0	0	15,000
EVENTBRITE INC-CLASS A	COM	29975E109	266,805	55,125	SH		DFND	2	0	55,125	0
EVENTBRITE INC-CLASS A	COM	29975E109	1,210	250	SH		DFND	16	0	0	250
EVERCORE INC - A	COM	29977A105	15,303,974	73,425	SH		DFND	2	0	73,163	262
EVERCORE INC - A	COM	29977A105	192,537	924	SH		DFND	16	0	0	924
EVERI HOLDINGS INC	COM	30034T103	12,533,001	1,492,024	SH		DFND	2	0	1,492,024	0
EVERI HOLDINGS INC	COM	30034T103	24,116	2,871	SH		DFND	3	0	2,871	0
EVERI HOLDINGS INC	COM	30034T103	1,957	233	SH		DFND	16	0	0	233
EVERI HOLDINGS INC	COM	30034T103	211,806	25,215	SH		DFND	19	0	0	25,215
EVERGY INC	COM	30034W106	5,960,767	112,531	SH		DFND	2	0	75,519	37,012
EVERGY INC	COM	30034W106	8,189,000	154,611	SH		DFND	16	0	0	154,611
EVERGY INC	COM	30034W106	13,507	255	SH		DFND	16,18	0	255	0
EVERGY INC	COM	30034W106	100,431	1,896	SH		DFND	18	0	1,896	0
EVERGY INC	COM	30034W106	148,051	2,795	SH		DFND	19	0	0	2,795
EVERTEC INC	COM	30040P103	13,793,896	414,854	SH		DFND	2	0	409,341	5,513
EVERTEC INC	COM	30040P103	3,957	119	SH		DFND	16	0	0	119
EVERSOURCE ENERGY	COM	30040W108	4,962,823	87,512	SH		DFND	2	0	87,200	312
EVERSOURCE ENERGY	COM	30040W108	2,194,210	38,480	SH		DFND	16	0	0	38,480
EVERSOURCE ENERGY	COM	30040W108	9,074	160	SH		DFND	16,18	0	160	0
EVERSOURCE ENERGY	COM	30040W108	52,400	924	SH		DFND	18	0	924	0
EVERQUOTE INC - CLASS A	COM	30041R108	859,432	41,200	SH		DFND	2	0	41,200	0
EVERQUOTE INC - CLASS A	COM	30041R108	5,090	244	SH		DFND	16	0	0	244
EVOLENT HEALTH INC - A	COM	30050B101	5,169,742	270,384	SH		DFND	2	0	270,384	0
EVOLENT HEALTH INC - A	COM	30050B101	56,978	2,980	SH		DFND	16	0	0	2,980
EVOLUS INC	COM	30052C107	600,104	55,309	SH		DFND	2	0	55,309	0
EVOLUS INC	COM	30052C107	302,881	27,915	SH		DFND	16	0	0	27,915
EXACT SCIENCES CORP	COM	30063P105	15,055,574	356,345	SH		DFND	2	0	354,294	2,051
EXACT SCIENCES CORP	COM	30063P105	53,108	1,257	SH		DFND	2,3	0	1,257	0
EXACT SCIENCES CORP	COM	30063P105	432,218	10,230	SH		DFND	3	0	10,230	0
EXACT SCIENCES CORP	COM	30063P105	30,185,513	714,450	SH		DFND	10	0	714,450	0
EXACT SCIENCES CORP	COM	30063P105	5,315,785	125,878	SH		DFND	16	0	0	125,878
EXACT SCIENCES CORP	COM	30063P105	41,348,512	978,663	SH		DFND	17	0	978,663	0
EXACT SCIENCES CORP	COM	30063P105	1,179,071	27,907	SH		DFND	19	0	20,958	6,949
EXCELERATE ENERGY INC-A	COM	30069T101	2,227,995	120,824	SH		DFND	2	0	120,824	0
EXCELERATE ENERGY INC-A	COM	30069T101	232,362	12,601	SH		DFND	16	0	0	12,601
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	12,140,749	220,335	SH		DFND	16	0	0	220,335
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	8,210	149	SH		DFND	18	0	149	0
EXELON CORP	COM	30161N101	22,641,550	654,191	SH		DFND	2	0	587,091	67,100
EXELON CORP	COM	30161N101	4,513,319	130,302	SH		DFND	16	0	0	130,302
EXELON CORP	COM	30161N101	90,361	2,611	SH		DFND	18	0	2,611	0
EXELON CORP	COM	30161N101	2,355,591	68,061	SH		DFND	19	0	35,811	32,250
EXELIXIS INC	COM	30161Q104	19,545,889	869,866	SH		DFND	2	0	700,745	169,121
EXELIXIS INC	COM	30161Q104	16,718	744	SH		DFND	2,3	0	744	0
EXELIXIS INC	COM	30161Q104	857,680	38,170	SH		DFND	16	0	0	38,170
EXELIXIS INC	COM	30161Q104	13,499,886	600,796	SH		DFND	17	0	600,796	0
F&G ANNUITIES & LIFE INC	COM	30190A104	203,948	5,360	SH		DFND	2	0	5,360	0
F&G ANNUITIES & LIFE INC	COM	30190A104	10,324	271	SH		DFND	16	0	0	271
EXLSERVICE HOLDINGS INC	COM	302081104	10,136,995	323,246	SH		DFND	2	0	317,761	5,485
EXLSERVICE HOLDINGS INC	COM	302081104	306,764	9,782	SH		DFND	16	0	0	9,782
EXLSERVICE HOLDINGS INC	COM	302081104	360,671	11,501	SH		DFND	19	0	0	11,501
EXPEDIA GROUP INC	COM	30212P303	53,368,986	423,597	SH		DFND	2	0	357,559	66,038
EXPEDIA GROUP INC	COM	30212P303	10,321,857	81,926	SH		DFND	10	0	81,926	0
EXPEDIA GROUP INC	COM	30212P303	7,073,678	56,126	SH		DFND	16	0	0	56,126
EXPEDIA GROUP INC	COM	30212P303	2,520	20	SH		DFND	18	0	20	0
EXPEDIA GROUP INC	COM	30212P303	19,324,976	153,385	SH		DFND	19	0	151,096	2,289
EXPEDIA GROUP INC	CONV BND	30212PBE4	11,934	13,000	PRN		DFND	16	0	0	13,000
EXP WORLD HOLDINGS INC	COM	30212W100	2,382,558	211,126	SH		DFND	2	0	203,426	7,700
EXP WORLD HOLDINGS INC	COM	30212W100	40,705	3,607	SH		DFND	16	0	0	3,607
EXPEDITORS INTL WASH INC	COM	302130109	29,088,050	233,096	SH		DFND	2	0	233,096	0
EXPEDITORS INTL WASH INC	COM	302130109	2,105,527	16,873	SH		DFND	16	0	0	16,873
EXPEDITORS INTL WASH INC	COM	302130109	998	8	SH		DFND	18	0	8	0
EXPEDITORS INTL WASH INC	COM	302130109	30,627,709	245,434	SH		DFND	19	0	197,033	48,401
EXPONENT INC	COM	30214U102	19,935,268	209,580	SH		DFND	2	0	205,927	3,653
EXPONENT INC	COM	30214U102	28,130,408	295,736	SH		DFND	10	0	277,486	18,250
EXPONENT INC	COM	30214U102	78,783	828	SH		DFND	16	0	0	828
EXPONENT INC	COM	30214U102	992,102	10,430	SH		DFND	19	0	10,430	0
EXPENSIFY INC - A	COM	30219Q106	3,171,971	2,128,840	SH		DFND	2	0	2,128,840	0
EXTRA SPACE STORAGE INC	COM	30225T102	88,658,965	570,484	SH		DFND	2	0	562,678	7,806
EXTRA SPACE STORAGE INC	COM	30225T102	43,049	277	SH		DFND	10	0	277	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,616,720	23,272	SH		DFND	16	0	0	23,272
EXTRA SPACE STORAGE INC	COM	30225T102	1,163,555	7,487	SH		DFND	19	0	528	6,959
EXTRA SPACE STORAGE INC	COM	30225T102	384,173	23,848	SH		DFND	23	0	23,848	0
EXTREME NETWORKS INC	COM	30226D106	13,632,706	1,013,584	SH		DFND	2	0	1,007,236	6,348
EXTREME NETWORKS INC	COM	30226D106	28,380	2,110	SH		DFND	16	0	0	2,110
EZCORP INC-CL A	COM	302301106	3,237,104	309,179	SH		DFND	2	0	0	309,179
EXXON MOBIL CORP	COM	30231G102	2,114,821,850	18,370,586	SH		DFND	2	0	16,428,901	1,941,685
EXXON MOBIL CORP	COM	30231G102	61,844,421	537,217	SH		DFND	2,3	0	537,217	0
EXXON MOBIL CORP	COM	30231G102	767,966	6,671	SH		DFND	3	0	6,671	0
EXXON MOBIL CORP	COM	30231G102	94,778,756	823,304	SH		DFND	10	0	810,075	13,229
EXXON MOBIL CORP	COM	30231G102	489,126,570	4,244,375	SH		DFND	16	0	0	4,244,375
EXXON MOBIL CORP	COM	30231G102	1,292,554	11,241	SH		DFND	16,18	0	11,241	0
EXXON MOBIL CORP	COM	30231G102	6,615,123	57,463	SH		DFND	18	0	57,216	247
EXXON MOBIL CORP	COM	30231G102	29,584,343	256,987	SH		DFND	19	0	256,987	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	7,565,167	869,559	SH		DFND	2	0	868,369	1,190
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	455,436	52,349	SH		DFND	3	0	52,349	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	96	11	SH		DFND	16	0	0	11
FMC CORP	COM	302491303	178,337,055	3,098,585	SH		DFND	2	0	2,301,163	797,422
FMC CORP	COM	302491303	267,665	4,651	SH		DFND	2,3	0	4,651	0
FMC CORP	COM	302491303	33,842,624	588,056	SH		DFND	10	0	580,369	7,687
FMC CORP	COM	302491303	2,171,929	37,742	SH		DFND	16	0	0	37,742
FMC CORP	COM	302491303	7,827	136	SH		DFND	18	0	71	65
FLYWIRE CORP-VOTING	COM	302492103	163,146	9,954	SH		DFND	2	0	9,954	0
FLYWIRE CORP-VOTING	COM	302492103	30,926,930	1,886,939	SH		DFND	10	0	1,770,452	116,487
FLYWIRE CORP-VOTING	COM	302492103	42,038	2,565	SH		DFND	16	0	0	2,565
FLYWIRE CORP-VOTING	COM	302492103	1,299,105	79,262	SH		DFND	19	0	66,717	12,545
FNB CORP	COM	302520101	19,983,197	1,460,760	SH		DFND	2	0	1,353,370	107,390
FNB CORP	COM	302520101	2,292,494	167,580	SH		DFND	2,3	0	167,580	0
FNB CORP	COM	302520101	270,156	19,748	SH		DFND	16	0	0	19,748
FB FINANCIAL CORP	COM	30257X104	5,902,273	151,224	SH		DFND	2	0	146,724	4,500
FB FINANCIAL CORP	COM	30257X104	19,242	493	SH		DFND	16	0	0	493
FB FINANCIAL CORP	COM	30257X104	5,073,822	129,998	SH		DFND	19	0	129,998	0
FIGS INC-CLASS A	COM	30260D103	828,713	155,481	SH		DFND	2	0	155,481	0
FIGS INC-CLASS A	COM	30260D103	15,334	2,877	SH		DFND	3	0	2,877	0
FIGS INC-CLASS A	COM	30260D103	52,917,354	9,928,209	SH		DFND	10	0	9,928,209	0
FIGS INC-CLASS A	COM	30260D103	1,119	210	SH		DFND	16	0	0	210
FS KKR CAPITAL CORP	COM	302635206	82	4	SH		DFND	2	0	4	0
FS KKR CAPITAL CORP	COM	302635206	24,047,822	1,217,397	SH		DFND	16	0	0	1,217,397
FS KKR CAPITAL CORP	COM	302635206	95,454	4,838	SH		DFND	16,18	0	4,838	0
FS KKR CAPITAL CORP	COM	302635206	27,504	1,394	SH		DFND	18	0	1,394	0
FS BANCORP INC	COM	30263Y104	470,752	12,915	SH		DFND	2	0	12,915	0
FS CREDIT OPPORTUNITIES CORP	COM	30290Y101	90,427	14,196	SH		DFND	16	0	0	14,196
FTI CONSULTING INC	COM	302941109	20,652,516	95,822	SH		DFND	2	0	94,882	940
FTI CONSULTING INC	COM	302941109	22,816,221	105,861	SH		DFND	10	0	105,861	0
FTI CONSULTING INC	COM	302941109	5,778,359	26,819	SH		DFND	16	0	0	26,819
META PLATFORMS INC-CLASS A	COM	30303M102	3,805,920,282	7,548,134	SH		DFND	2	0	6,905,262	642,872
META PLATFORMS INC-CLASS A	COM	30303M102	30,675,232	60,837	SH		DFND	2,3	0	60,837	0
META PLATFORMS INC-CLASS A	COM	30303M102	1,122,394	2,226	SH		DFND	3	0	2,226	0
META PLATFORMS INC-CLASS A	COM	30303M102	375,389,774	744,496	SH		DFND	10	0	633,748	110,748
META PLATFORMS INC-CLASS A	COM	30303M102	366,083,992	730,364	SH		DFND	16	0	0	730,364
META PLATFORMS INC-CLASS A	COM	30303M102	908,764	1,802	SH		DFND	16,18	0	1,802	0
META PLATFORMS INC-CLASS A	COM	30303M102	1,536,215	3,047	SH		DFND	18	0	2,961	86
META PLATFORMS INC-CLASS A	COM	30303M102	222,561,699	441,398	SH		DFND	19	0	367,697	73,701
FACTSET RESEARCH SYSTEMS INC	COM	303075105	23,413,060	57,347	SH		DFND	2	0	57,347	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	25,799,248	63,212	SH		DFND	16	0	0	63,212
FACTSET RESEARCH SYSTEMS INC	COM	303075105	75,122	184	SH		DFND	16,18	0	184	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	8,982	22	SH		DFND	18	0	22	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,375,723	5,819	SH		DFND	19	0	3,346	2,473
FAIR ISAAC CORP	COM	303250104	93,063,580	62,515	SH		DFND	2	0	62,510	5
FAIR ISAAC CORP	COM	303250104	5,162,672	3,468	SH		DFND	10	0	3,468	0
FAIR ISAAC CORP	COM	303250104	2,043,890	1,373	SH		DFND	16	0	0	1,373
FAIR ISAAC CORP	COM	303250104	10,584,373	7,110	SH		DFND	19	0	6,350	760
FARO TECHNOLOGIES INC	COM	311642102	6,741,920	421,370	SH		DFND	2	0	421,370	0
FARO TECHNOLOGIES INC	COM	311642102	1,920	120	SH		DFND	16	0	0	120
FATE THERAPEUTICS INC	COM	31189P102	794,573	242,248	SH		DFND	2	0	242,248	0
FATE THERAPEUTICS INC	COM	31189P102	604	184	SH		DFND	16	0	0	184
FASTENAL CO	COM	311900104	9,031,490	143,722	SH		DFND	2	0	133,922	9,800
FASTENAL CO	COM	311900104	203,350	3,236	SH		DFND	10	0	3,236	0
FASTENAL CO	COM	311900104	4,845,301	77,105	SH		DFND	16	0	0	77,105
FASTENAL CO	COM	311900104	17,218	274	SH		DFND	18	0	188	86
FASTENAL CO	COM	311900104	21,432,776	341,069	SH		DFND	19	0	323,468	17,601
FEDERAL REALTY INVS TRUST	COM	313745101	1,728,367	17,032	SH		DFND	2	0	17,027	5
FEDERAL REALTY INVS TRUST	COM	313745101	23,627	234	SH		DFND	10	0	234	0
FEDERAL REALTY INVS TRUST	COM	313745101	2,860,168	28,633	SH		DFND	16	0	0	28,633
FEDERAL REALTY INVS TRUST	COM	313745101	11,208	111	SH		DFND	18	0	102	9
FEDERAL SIGNAL CORP	COM	313855108	21,892,088	261,648	SH		DFND	2	0	256,297	5,351
FEDERAL SIGNAL CORP	COM	313855108	19,445	232	SH		DFND	16	0	0	232
FEDERATED HERMES INC	COM	314211103	4,383,792	133,327	SH		DFND	2	0	125,229	8,098
FEDERATED HERMES INC	COM	314211103	188,692	5,739	SH		DFND	16	0	0	5,739
FEDERATED HERMES INC	COM	314211103	58,099	1,767	SH		DFND	16,18	0	1,767	0
FEDEX CORP	COM	31428X106	446,066,565	1,487,515	SH		DFND	2	0	1,058,578	428,937
FEDEX CORP	COM	31428X106	4,332,688	14,450	SH		DFND	10	0	0	14,450
FEDEX CORP	COM	31428X106	213,887,907	712,655	SH		DFND	16	0	0	712,655
FEDEX CORP	COM	31428X106	390,392	1,306	SH		DFND	16,18	0	1,306	0
FEDEX CORP	COM	31428X106	98,644	329	SH		DFND	18	0	329	0
FEDEX CORP	COM	31428X106	9,559,499	31,882	SH		DFND	19	0	24,708	7,174
F5 INC	COM	315616102	340,693,162	1,978,129	SH		DFND	2	0	1,927,642	50,487
F5 INC	COM	315616102	15,821,564	91,863	SH		DFND	10	0	0	91,863
F5 INC	COM	315616102	2,078,299	12,067	SH		DFND	16	0	0	12,067
F5 INC	COM	315616102	708,726	4,115	SH		DFND	19	0	445	3,670
FIBROGEN INC	COM	31572Q808	32,888	36,857	SH		DFND	2	0	36,857	0
FIBROGEN INC	COM	31572Q808	330	370	SH		DFND	16	0	0	370
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	29,120,194	416,637	SH		DFND	16	0	0	416,637
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	26,993	386	SH		DFND	16,18	0	0	386
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	16,540	237	SH		DFND	18	0	0	237
FIDELITY CON DISCRET ETF	COM	316092204	1,569,190	19,261	SH		DFND	16	0	0	19,261
FIDELITY CON STAPLES ETF	COM	316092303	2,940,020	61,963	SH		DFND	16	0	0	61,963
FIDELITY CON STAPLES ETF	COM	316092303	84,472	1,782	SH		DFND	16,18	0	0	1,782
FIDELITY MSCI ENERGY ETF	COM	316092402	4,184,101	164,862	SH		DFND	16	0	0	164,862
FIDELITY FINANCIALS ETF	COM	316092501	1,626,870	28,079	SH		DFND	16	0	0	28,079
FIDELITY HEALTH CARE ETF	COM	316092600	11,854,002	172,789	SH		DFND	16	0	0	172,789
FIDELITY HEALTH CARE ETF	COM	316092600	13,994	204	SH		DFND	18	0	0	204
FIDELITY INDUSTRIALS ETF	COM	316092709	7,995,952	122,347	SH		DFND	16	0	0	122,347
FIDELITY MSCI INFO TECH ETF	COM	316092808	9,858,257	57,473	SH		DFND	16	0	0	57,473
FIDELITY MSCI INFO TECH ETF	COM	316092808	101,540	592	SH		DFND	18	0	0	592
FIDELITY REAL ESTATE ETF	COM	316092857	745,164	29,400	SH		DFND	16	0	0	29,400
FIDELITY REAL ESTATE ETF	COM	316092857	17,738	700	SH		DFND	18	0	0	700
FIDELITY TOTAL BOND ETF	COM	316188309	415,384	9,245	SH		DFND	16	0	0	9,245
FIDELITY NATIONAL INFO SERV	COM	31620M106	25,138,692	333,581	SH		DFND	2	0	322,919	10,662
FIDELITY NATIONAL INFO SERV	COM	31620M106	11,217,849	148,843	SH		DFND	16	0	0	148,843
FIDELITY NATIONAL INFO SERV	COM	31620M106	53,280	707	SH		DFND	16,18	0	707	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	20,880	277	SH		DFND	18	0	277	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	32,319,568	428,869	SH		DFND	19	0	392,523	36,346
FIDELITY NATIONAL FINANCIAL	COM	31620R303	24,001,614	485,666	SH		DFND	2	0	476,266	9,400
FIDELITY NATIONAL FINANCIAL	COM	31620R303	807,653	16,343	SH		DFND	16	0	0	16,343
FIDELITY NATIONAL FINANCIAL	COM	31620R303	268,449	5,432	SH		DFND	19	0	0	5,432
FIDUS INVESTMENT CORP	COM	316500107	2,727	140	SH		DFND	2	0	140	0
FIDUS INVESTMENT CORP	COM	316500107	1,795,531	92,173	SH		DFND	16	0	0	92,173
FIFTH THIRD BANCORP	COM	316773100	35,859,779	981,177	SH		DFND	2	0	926,177	55,000
FIFTH THIRD BANCORP	COM	316773100	3,439,838	94,268	SH		DFND	16	0	0	94,268
FIFTH THIRD BANCORP	COM	316773100	17,150	470	SH		DFND	18	0	470	0
FIFTH THIRD BANCORP	COM	316773100	745,746	20,437	SH		DFND	19	0	0	20,437
FINANCIAL INSTITUTIONS INC	COM	317585404	1,263,823	65,404	SH		DFND	2	0	65,404	0
FINANCIAL INSTITUTIONS INC	COM	317585404	230,546	11,933	SH		DFND	19	0	0	11,933
FIRST AMERICAN FINANCIAL	COM	31847R102	6,021,197	111,607	SH		DFND	2	0	111,607	0
FIRST AMERICAN FINANCIAL	COM	31847R102	369,772	6,854	SH		DFND	16	0	0	6,854
FIRST BANCORP PUERTO RICO	COM	318672706	15,253,531	833,982	SH		DFND	2	0	810,197	23,785
FIRST BANCORP PUERTO RICO	COM	318672706	51,450	2,813	SH		DFND	3	0	2,813	0
FIRST BANCORP PUERTO RICO	COM	318672706	372,256	20,353	SH		DFND	19	0	0	20,353
FIRST BANCORP/NC	COM	318910106	5,573,747	174,605	SH		DFND	2	0	173,605	1,000
FIRST BUSEY CORP	COM	319383204	410,747	16,966	SH		DFND	2	0	16,966	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	397,347	10,742	SH		DFND	2	0	10,742	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	39,431	1,066	SH		DFND	16	0	0	1,066
FIRST CITIZENS BCSHS -CL A	COM	31946M103	23,816,347	14,146	SH		DFND	2	0	14,141	5
FIRST CITIZENS BCSHS -CL A	COM	31946M103	635,349	377	SH		DFND	16	0	0	377
FIRST CITIZENS BCSHS -CL A	COM	31946M103	74,079	44	SH		DFND	19	0	0	44
FIRST COMMONWEALTH FINL CORP	COM	319829107	4,264,818	308,821	SH		DFND	2	0	294,721	14,100
FIRST COMMONWEALTH FINL CORP	COM	319829107	112,374	8,137	SH		DFND	16	0	0	8,137
FIRST COMMUNITY CORP	COM	319835104	5,922,028	343,306	SH		DFND	2	0	343,306	0
FIRST FINANCIAL BANCORP	COM	320209109	5,927,829	266,779	SH		DFND	2	0	251,987	14,792
FIRST FINANCIAL BANCORP	COM	320209109	21,696	976	SH		DFND	16	0	0	976
FIRST FINL BANKSHARES INC	COM	32020R109	3,865,884	130,876	SH		DFND	2	0	130,876	0
FIRST FINL BANKSHARES INC	COM	32020R109	28,343	960	SH		DFND	16	0	0	960
FIRST FINANCIAL CORP/INDIANA	COM	320218100	7,646,183	207,326	SH		DFND	2	0	207,326	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	15,858	430	SH		DFND	3	0	430	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	7,044	191	SH		DFND	16	0	0	191
FIRST FINANCIAL CORP/INDIANA	COM	320218100	272,912	7,400	SH		DFND	19	0	0	7,400
FIRST FOUNDATION INC	COM	32026V104	2,063,289	315,006	SH		DFND	2	0	315,006	0
FIRST FOUNDATION INC	COM	32026V104	9,294	1,419	SH		DFND	16	0	0	1,419
FIRST HORIZON CORP	COM	320517105	11,321,306	717,000	SH		DFND	2	0	684,441	32,559
FIRST HORIZON CORP	COM	320517105	1,522,266	96,529	SH		DFND	16	0	0	96,529
FIRST HORIZON CORP	COM	320517105	24,473	1,552	SH		DFND	18	0	1,552	0
FIRST HAWAIIAN INC	COM	32051X108	9,112,104	438,926	SH		DFND	2	0	429,119	9,807
FIRST HAWAIIAN INC	COM	32051X108	558,811	27,056	SH		DFND	16	0	0	27,056
FIRST HAWAIIAN INC	COM	32051X108	10,857	523	SH		DFND	18	0	523	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	89,863,169	1,891,347	SH		DFND	2	0	1,886,773	4,574
FIRST INDUSTRIAL REALTY TR	COM	32054K103	389,534	8,199	SH		DFND	2,3	0	8,199	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	445,098	9,369	SH		DFND	16	0	0	9,369
FIRST INDUSTRIAL REALTY TR	COM	32054K103	808	17	SH		DFND	18	0	0	17
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,387,358	52,222	SH		DFND	23	0	52,222	0
1STDIBS.COM INC	COM	320551104	91,699	20,423	SH		DFND	2	0	20,423	0
FIRST INTERNET BANCORP	COM	320557101	1,099,903	40,706	SH		DFND	2	0	40,706	0
FIRST INTERNET BANCORP	COM	320557101	8,782	325	SH		DFND	16	0	0	325
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	861,314	31,016	SH		DFND	2	0	31,016	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	20,744	747	SH		DFND	16	0	0	747
FIRST OF LONG ISLAND CORP	COM	320734106	775,598	77,405	SH		DFND	2	0	77,405	0
FIRST OF LONG ISLAND CORP	COM	320734106	4,509	450	SH		DFND	16	0	0	450
FIRST MAJESTIC SILVER CORP	COM	32076V103	112,284	18,967	SH		DFND	16	0	0	18,967
FIRST MERCHANTS CORP	COM	320817109	2,623,552	78,809	SH		DFND	2	0	78,809	0
FIRST MERCHANTS CORP	COM	320817109	599	18	SH		DFND	16	0	0	18
FIRST MERCHANTS CORP	COM	320817109	14,460	434	SH		DFND	18	0	434	0
FIRST MID BANCSHARES INC	COM	320866106	1,180,458	35,902	SH		DFND	2	0	35,902	0
FIRST SOLAR INC	COM	336433107	11,932,695	52,926	SH		DFND	2	0	52,926	0
FIRST SOLAR INC	COM	336433107	5,734,576	25,435	SH		DFND	16	0	0	25,435
FIRST SOLAR INC	COM	336433107	1,353	6	SH		DFND	18	0	0	6
FIRST SOLAR INC	COM	336433107	2,694,698	11,952	SH		DFND	19	0	561	11,391
1ST SOURCE CORP	COM	336901103	463,867	8,651	SH		DFND	2	0	8,651	0
1ST SOURCE CORP	COM	336901103	697	13	SH		DFND	16	0	0	13
FIRST TRUST MORN DVD LEAD IN	COM	336917109	88,252,434	2,325,862	SH		DFND	16	0	0	2,325,862
FIRST TRUST MORN DVD LEAD IN	COM	336917109	139,431	3,676	SH		DFND	16,18	0	3,676	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	406,079	10,706	SH		DFND	18	0	10,706	0
FIRST TRUST US EQUITY OPPORT	COM	336920103	5,787,096	58,252	SH		DFND	16	0	0	58,252
FIRST TRUST US EQUITY OPPORT	COM	336920103	213,371	2,148	SH		DFND	18	0	2,148	0
FIRST TR INTERM DUR & INC	COM	33718W103	3,705,127	202,090	SH		DFND	16	0	0	202,090
FIRST TR INTERM DUR & INC	COM	33718W103	49,599	2,700	SH		DFND	16,18	0	2,700	0
FIRST TRUST ENHAN EQTY INC	COM	337318109	1,237,320	62,115	SH		DFND	16	0	0	62,115
FIRST TRUST ENHAN EQTY INC	COM	337318109	15,936	800	SH		DFND	18	0	800	0
FIRST TRUST WATER ETF	COM	33733B100	12,328,293	123,585	SH		DFND	16	0	0	123,585
FIRST TRUST WATER ETF	COM	33733B100	8,840	88	SH		DFND	18	0	88	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	95,267,154	1,133,446	SH		DFND	16	0	0	1,133,446
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	80,803	961	SH		DFND	16,18	0	961	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	128,665	1,531	SH		DFND	18	0	1,531	0
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	4,644,962	30,149	SH		DFND	16	0	0	30,149
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	26,948	175	SH		DFND	18	0	175	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	35,380,413	172,761	SH		DFND	16	0	0	172,761
FIRST TRUST DJ INTERNET IND	COM	33733E302	3,689	18	SH		DFND	16,18	0	18	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	55,334	270	SH		DFND	18	0	270	0
FIRST TRUST NASDAQ CLEAN EDG	COM	33733E500	2,834,233	83,285	SH		DFND	16	0	0	83,285
FIRST TRUST NATURAL GAS ETF	COM	33733E807	7,506,476	285,512	SH		DFND	16	0	0	285,512
FIRST TRUST NATURAL GAS ETF	COM	33733E807	12,772	486	SH		DFND	18	0	486	0
FIRST TRUST SNR FL RT INC II	COM	33733U108	1,119,312	111,890	SH		DFND	16	0	0	111,890
FIRST TRUST NASDQ 100 TECH I	COM	337345102	30,124,888	152,477	SH		DFND	16	0	0	152,477
FIRST TRUST NASDQ 100 TECH I	COM	337345102	52,722	267	SH		DFND	18	0	267	0
FIRST TRUST S&P REIT INDEX F	COM	33734G108	562,574	21,913	SH		DFND	16	0	0	21,913
FIRST TRUST VALUE LINE DVD	COM	33734H106	209,863,268	5,141,417	SH		DFND	16	0	0	5,141,417
FIRST TRUST VALUE LINE DVD	COM	33734H106	121,476	2,981	SH		DFND	16,18	0	2,981	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	498,166	12,225	SH		DFND	18	0	12,225	0
FIRST TRUST CONSUMER DISCRET	COM	33734X101	12,745,366	212,726	SH		DFND	16	0	0	212,726
FIRST TRUST CONSUMER DISCRET	COM	33734X101	45,052	752	SH		DFND	18	0	752	0
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	7,796,264	168,394	SH		DFND	16	0	0	168,394
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	28,931	625	SH		DFND	16,18	0	625	0
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	203,583	4,398	SH		DFND	18	0	4,398	0
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	11,637,092	111,339	SH		DFND	16	0	0	111,339
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	44,212	423	SH		DFND	18	0	423	0
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	8,693,560	134,074	SH		DFND	16	0	0	134,074
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	5,510	85	SH		DFND	18	0	85	0
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	13,885,215	101,838	SH		DFND	16	0	0	101,838
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	131,390	964	SH		DFND	18	0	964	0
FIRST TRUST CLOUD COMPUTING	COM	33734X192	18,482,258	193,427	SH		DFND	16	0	0	193,427
FIRST TRUST CLOUD COMPUTING	COM	33734X192	103,077	1,079	SH		DFND	18	0	1,079	0
FIRST TRUST DJ GL SEL DVD	COM	33734X200	8,464,312	379,019	SH		DFND	16	0	0	379,019
FIRST TRUST DJ GL SEL DVD	COM	33734X200	140,708	6,301	SH		DFND	18	0	6,301	0
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	62,181,390	1,101,919	SH		DFND	16	0	0	1,101,919
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	66,057	1,171	SH		DFND	16,18	0	0	1,171
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	11,228	199	SH		DFND	18	0	0	199
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	558,805	4,561	SH		DFND	16	0	0	4,561
FIRST TRUST STOXX EUROPE	COM	33735T109	4,986,286	425,825	SH		DFND	16	0	0	425,825
FIRST TRUST STOXX EUROPE	COM	33735T109	28,314	2,418	SH		DFND	18	0	2,418	0
FIRST TRUST GLOBAL WIND ENER	COM	33736G106	273,100	16,848	SH		DFND	16	0	0	16,848
FIRST TRUST ALERIAN DISRUPTI	COM	33736N101	316,999	8,278	SH		DFND	16	0	0	8,278
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	9,436,242	81,645	SH		DFND	16	0	0	81,645
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	68,655	594	SH		DFND	16,18	0	594	0
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	22,191	192	SH		DFND	18	0	192	0
FT LTD DURATION INV GRADE	COM	33738D804	3,692,530	196,991	SH		DFND	16	0	0	196,991
FIRST TRUST HIGH INCOME LONG	COM	33738E109	3,078,078	249,454	SH		DFND	16	0	0	249,454
FT MULTI-ASSET DIVERS INC	COM	33738R100	7,529,895	479,032	SH		DFND	16	0	0	479,032
FT MULTI-ASSET DIVERS INC	COM	33738R100	16,348	1,040	SH		DFND	18	0	1,040	0
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	29,250,700	386,477	SH		DFND	16	0	0	386,477
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	175,895	2,325	SH		DFND	18	0	2,325	0
FTHI/FIRST TRUST EXCHANGE-TR	COM	33738R308	269,767	12,006	SH		DFND	16	0	0	12,006
FIRST TRUST RISING DIVIDEND	COM	33738R506	245,748,410	4,488,875	SH		DFND	16	0	0	4,488,875
FIRST TRUST RISING DIVIDEND	COM	33738R506	256,969	4,693	SH		DFND	16,18	0	4,693	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	328,390	5,998	SH		DFND	18	0	5,998	0
FIRST TRUST DW FOCUS 5 FUND	COM	33738R605	483,377	8,441	SH		DFND	16	0	0	8,441
FIRST TRUST NASDAQ ARTIFICIA	COM	33738R720	9,918,584	234,299	SH		DFND	16	0	0	234,299
FIRST TRUST NASDAQ BANK ETF	COM	33738R860	374,461	14,110	SH		DFND	16	0	0	14,110
FT-PREFERRED SECUR & INC ETF	COM	33739E108	8,470,976	488,342	SH		DFND	16	0	0	488,342
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	237,531	4,652	SH		DFND	18	0	4,652	0
FIRST TRUST LONG/SHORT EQTY	COM	33739P103	59,474,896	950,335	SH		DFND	16	0	0	950,335
FIRST TRUST ENH SHORT MAT FD	COM	33739Q408	1,177,875	19,763	SH		DFND	16	0	0	19,763
FT ENERGY INCOME ETF	COM	33740F276	3,512,440	189,054	SH		DFND	16	0	0	189,054
FT ENERGY INCOME ETF	COM	33740F276	50,684	2,728	SH		DFND	18	0	0	2,728
FT VEST US EQUITY MODERATE B	COM	33740F482	393,349	11,099	SH		DFND	16	0	0	11,099
FIRST TRUST TCW OPP FIXED IN	COM	33740F805	40,027,344	929,992	SH		DFND	16	0	0	929,992
FIRST TRUST TCW UNCONSTRAINE	COM	33740F888	23,938,702	979,451	SH		DFND	16	0	0	979,451
FIRST TRUST SMID CAP RISING	COM	33741X102	205,354	6,152	SH		DFND	16	0	0	6,152
FIRST TRUST INDXX INNOVATIVE	COM	33741X201	1,619,117	37,281	SH		DFND	16	0	0	37,281
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4,408,877	251,075	SH		DFND	2	0	251,075	0
FISCALNOTE HOLDINGS INC	COM	337655104	802,092	549,378	SH		DFND	2	0	549,378	0
FIRSTSERVICE CORP	COM	33767E202	11,459,003	75,205	SH		DFND	2	0	75,205	0
FIRSTSERVICE CORP	COM	33767E202	11,275	74	SH		DFND	16	0	0	74
FIRSTSERVICE CORP	COM	33767E202	424,520	2,039	SH		DFND	19	0	697	1,342
FIRSTCASH HOLDINGS INC	COM	33768G107	4,027,812	38,404	SH		DFND	2	0	38,372	32
FIRSTCASH HOLDINGS INC	COM	33768G107	21,652	206	SH		DFND	16	0	0	206
FISERV INC	COM	337738108	503,168,877	3,376,066	SH		DFND	2	0	3,330,917	45,149
FISERV INC	COM	337738108	15,069,733	101,112	SH		DFND	10	0	0	101,112
FISERV INC	COM	337738108	18,673,307	125,298	SH		DFND	16	0	0	125,298
FISERV INC	COM	337738108	114,314	767	SH		DFND	18	0	760	7
FISERV INC	COM	337738108	5,663,520	38,000	SH		DFND	19	0	16,866	21,134
FIRSTENERGY CORP	COM	337932107	373,382,577	9,756,534	SH		DFND	2	0	6,432,334	3,324,200
FIRSTENERGY CORP	COM	337932107	6,639,614	173,429	SH		DFND	16	0	0	173,429
FIRSTENERGY CORP	COM	337932107	93,068	2,432	SH		DFND	18	0	2,232	200
FIRSTENERGY CORP	COM	337932107	338,575	8,847	SH		DFND	19	0	0	8,847
FIRSTENERGY CORPORATION	CONV BND	337932AR8	16,813,000	17,000,000	PRN		DFND	2	0	0	17,000,000
FIVE BELOW	COM	33829M101	6,365,265	58,413	SH		DFND	2	0	56,825	1,588
FIVE BELOW	COM	33829M101	92,624	850	SH		DFND	2,3	0	850	0
FIVE BELOW	COM	33829M101	351,210	3,223	SH		DFND	16	0	0	3,223
FIVE BELOW	COM	33829M101	71,441,168	655,604	SH		DFND	17	0	655,604	0
FIVE9 INC	COM	338307101	68,427,632	1,551,647	SH		DFND	2	0	1,538,347	13,300
FIVE9 INC	COM	338307101	3,717,630	84,300	SH		DFND	10	0	0	84,300
FIVE9 INC	COM	338307101	87,671	1,988	SH		DFND	16	0	0	1,988
FLAHERTY & CRUMRINE PREF	COM	338478100	4,006,055	270,256	SH		DFND	16	0	0	270,256
FLAHERTY & CRUMRINE PREF	COM	338478100	30,748	2,079	SH		DFND	16,18	0	2,079	0
FLAHERTY & CRUMRINE PREF	COM	338478100	23,560	1,593	SH		DFND	18	0	1,593	0
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	4,215,920	220,017	SH		DFND	16	0	0	220,017
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	24,159,745	602,162	SH		DFND	16	0	0	602,162
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	100,350	2,500	SH		DFND	16,18	0	2,500	0
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	3,372	84	SH		DFND	18	0	84	0
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	7,996,808	341,451	SH		DFND	16	0	0	341,451
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	52,931	2,262	SH		DFND	16,18	0	2,262	0
FLEXSHARES STOXX GLOBAL ESG	COM	33939L688	3,019,064	18,344	SH		DFND	16	0	0	18,344
FLEXSHARES MORNINGSTAR DEVEL	COM	33939L803	298,823	4,274	SH		DFND	16	0	0	4,274
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	783,828	31,509	SH		DFND	16	0	0	31,509
FLEXSHARES QUALITY DIVIDEND	COM	33939L845	456,374	6,962	SH		DFND	16	0	0	6,962
FLEXSHARES QUALITY DIVIDEND	COM	33939L860	334,003	5,022	SH		DFND	16	0	0	5,022
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	38,567,294	387,962	SH		DFND	2	0	384,482	3,480
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	865,762	8,709	SH		DFND	3	0	8,709	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	338,193	3,402	SH		DFND	16	0	0	3,402
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	11,929	120	SH		DFND	16,18	0	120	0
FLUOR CORP	COM	343412102	26,884,156	617,317	SH		DFND	2	0	577,817	39,500
FLUOR CORP	COM	343412102	2,438,669	55,997	SH		DFND	2,3	0	55,997	0
FLUOR CORP	COM	343412102	1,940,554	44,559	SH		DFND	16	0	0	44,559
FLOWERS FOODS INC	COM	343498101	4,600,484	207,229	SH		DFND	2	0	199,048	8,181
FLOWERS FOODS INC	COM	343498101	290,537	13,087	SH		DFND	16	0	0	13,087
FLOWSERVE CORP	COM	34354P105	10,432,036	216,828	SH		DFND	2	0	207,421	9,407
FLOWSERVE CORP	COM	34354P105	3,028,387	62,960	SH		DFND	16	0	0	62,960
FLUENCE ENERGY INC	COM	34379V103	7,442,987	429,238	SH		DFND	2	0	429,238	0
FLUENCE ENERGY INC	COM	34379V103	465,978	26,873	SH		DFND	16	0	0	26,873
FLUSHING FINANCIAL CORP	COM	343873105	1,297,642	98,680	SH		DFND	2	0	98,680	0
FLUSHING FINANCIAL CORP	COM	343873105	41,633	3,166	SH		DFND	16	0	0	3,166
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	297,868	2,767	SH		DFND	2	0	0	2,767
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	10,683,509	99,243	SH		DFND	10	0	0	99,243
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	55,914	519	SH		DFND	16	0	0	519
FOOT LOCKER INC	COM	344849104	9,737,689	390,758	SH		DFND	2	0	385,658	5,100
FOOT LOCKER INC	COM	344849104	78,074	3,133	SH		DFND	16	0	0	3,133
FORD MOTOR CO	COM	345370860	79,922,318	6,373,391	SH		DFND	2	0	6,222,011	151,380
FORD MOTOR CO	COM	345370860	22,898,904	1,825,832	SH		DFND	16	0	0	1,825,832
FORD MOTOR CO	COM	345370860	34,824	2,777	SH		DFND	16,18	0	2,777	0
FORD MOTOR CO	COM	345370860	290,133	23,137	SH		DFND	18	0	23,137	0
FORD MOTOR CO	COM	345370860	7,427,756	592,325	SH		DFND	19	0	555,344	36,981
FORD MOTOR COMPANY	CONV BND	345370CZ1	12,114,000	12,000,000	PRN		DFND	2	0	0	12,000,000
FORD MOTOR COMPANY	CONV BND	345370CZ1	10,095	10,000	PRN		DFND	16	0	0	10,000
FORESTAR GROUP INC	COM	346232101	1,493,805	46,696	SH		DFND	2	0	46,696	0
FORESTAR GROUP INC	COM	346232101	640	20	SH		DFND	16	0	0	20
FORMFACTOR INC	COM	346375108	12,790,655	211,311	SH		DFND	2	0	204,777	6,534
FORMFACTOR INC	COM	346375108	12,059,997	199,240	SH		DFND	10	0	199,240	0
FORMFACTOR INC	COM	346375108	210,100	3,471	SH		DFND	16	0	0	3,471
FORTIS INC	COM	349553107	350	9	SH		DFND	2	0	9	0
FORTIS INC	COM	349553107	63,931	1,646	SH		DFND	16	0	0	1,646
FORTIS INC	COM	349553107	954,348	17,949	SH		DFND	19	0	10,939	7,010
FORTINET INC	COM	34959E109	180,138,893	2,988,865	SH		DFND	2	0	1,556,135	1,432,730
FORTINET INC	COM	34959E109	3,550,627	58,912	SH		DFND	10	0	40,028	18,884
FORTINET INC	COM	34959E109	26,945,350	447,040	SH		DFND	16	0	0	447,040
FORTINET INC	COM	34959E109	15,972	265	SH		DFND	16,18	0	265	0
FORTINET INC	COM	34959E109	181	3	SH		DFND	18	0	3	0
FORTINET INC	COM	34959E109	13,602,457	225,692	SH		DFND	19	0	210,437	15,255
FORTIVE CORP	COM	34959J108	11,601,913	156,571	SH		DFND	2	0	139,315	17,256
FORTIVE CORP	COM	34959J108	4,121,730	55,618	SH		DFND	16	0	0	55,618
FORTIVE CORP	COM	34959J108	132,861	1,793	SH		DFND	16,18	0	1,793	0
FORTIVE CORP	COM	34959J108	5,701	77	SH		DFND	18	0	77	0
FORTIVE CORP	COM	34959J108	5,465,690	73,761	SH		DFND	19	0	35,723	38,038
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,442,688	176,204	SH		DFND	2	0	171,789	4,415
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	847,682	13,053	SH		DFND	16	0	0	13,053
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,039	93	SH		DFND	18	0	93	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,537,532	131,468	SH		DFND	19	0	81,915	49,553
FORTREA HOLDINGS INC	COM	34965K107	6,033,810	258,518	SH		DFND	2	0	250,909	7,609
FORTREA HOLDINGS INC	COM	34965K107	62,430	2,675	SH		DFND	16	0	0	2,675
FORTREA HOLDINGS INC	COM	34965K107	1,657	71	SH		DFND	18	0	71	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,561,641	92,624	SH		DFND	2	0	92,624	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	34	2	SH		DFND	16	0	0	2
FORWARD AIR CORP	COM	349853101	1,755,259	92,188	SH		DFND	2	0	90,688	1,500
FORWARD AIR CORP	COM	349853101	7,883	414	SH		DFND	16	0	0	414
FOSSIL GROUP INC	COM	34988V106	3,265,835	2,267,941	SH		DFND	2	0	2,267,941	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	10,188,917	412,902	SH		DFND	2	0	411,134	1,768
FOUR CORNERS PROPERTY TRUST	COM	35086T109	36,485	1,479	SH		DFND	16	0	0	1,479
FOUR CORNERS PROPERTY TRUST	COM	35086T109	4,465	181	SH		DFND	18	0	181	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	370,050	15,000	SH		DFND	23	0	15,000	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	365,458	17,411	SH		DFND	2	0	17,411	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	504	24	SH		DFND	16	0	0	24
FOX CORP - CLASS A	COM	35137L105	5,163,472	150,232	SH		DFND	2	0	0	150,232
FOX CORP - CLASS A	COM	35137L105	106,869	3,109	SH		DFND	16	0	0	3,109
FOX CORP - CLASS A	COM	35137L105	489,257	14,235	SH		DFND	19	0	0	14,235
FOX CORP - CLASS B	COM	35137L204	2,841,230	88,733	SH		DFND	2	0	88,733	0
FOX CORP - CLASS B	COM	35137L204	93,720	2,927	SH		DFND	16	0	0	2,927
FOX CORP - CLASS B	COM	35137L204	73,550	2,297	SH		DFND	19	0	2,297	0
FOX FACTORY HOLDING CORP	COM	35138V102	9,566,775	198,522	SH		DFND	2	0	197,022	1,500
FOX FACTORY HOLDING CORP	COM	35138V102	10,022	208	SH		DFND	16	0	0	208
FRANCO-NEVADA CORP	COM	351858105	6,317,827	53,306	SH		DFND	2	0	53,306	0
FRANCO-NEVADA CORP	COM	351858105	4,992,758	42,191	SH		DFND	16	0	0	42,191
FRANKLIN BSP REALTY TRUST IN	COM	35243J101	2,896,241	229,766	SH		DFND	2	0	212,666	17,100
FRANKLIN BSP REALTY TRUST IN	COM	35243J101	894,424	70,998	SH		DFND	16	0	0	70,998
FRANKLIN ELECTRIC CO INC	COM	353514102	10,673,797	110,816	SH		DFND	2	0	106,165	4,651
FRANKLIN ELECTRIC CO INC	COM	353514102	23,502	244	SH		DFND	16	0	0	244
FRANKLIN RESOURCES INC	COM	354613101	3,575,206	159,676	SH		DFND	2	0	131,276	28,400
FRANKLIN RESOURCES INC	COM	354613101	5,666,412	253,574	SH		DFND	16	0	0	253,574
FRANKLIN RESOURCES INC	COM	354613101	156	7	SH		DFND	18	0	7	0
FRANKLIN RESOURCES INC	COM	354613101	186,801	8,358	SH		DFND	19	0	2,364	5,994
FRANKLIN INTERNATIONAL CORE	COM	35473P108	110,535	3,536	SH		DFND	16	0	0	3,536
FRANKLIN INTERNATIONAL CORE	COM	35473P108	146,891	4,699	SH		DFND	18	0	0	4,699
FRANKLIN INCOME FOCUS ETF	COM	35473P439	3,048,459	118,203	SH		DFND	16	0	0	118,203
FRANKLIN SENIOR LOAN ETF	COM	35473P595	147,803	6,055	SH		DFND	16	0	0	6,055
FRANKLIN SENIOR LOAN ETF	COM	35473P595	87,193	3,572	SH		DFND	16,18	0	0	3,572
FRANKLIN INVESTMENT GRADE CO	COM	35473P603	1,027,825	48,679	SH		DFND	16	0	0	48,679
FRANKLIN HIGH YIELD CORPORAT	COM	35473P629	3,290,071	138,763	SH		DFND	16	0	0	138,763
FRANKLIN FTSE UNITED KINGDOM	COM	35473P678	444,561	16,910	SH		DFND	16	0	0	16,910
FRANKLIN FTSE UNITED KINGDOM	COM	35473P678	12,015	457	SH		DFND	18	0	0	457
FRANKLIN FTSE JAPAN ETF	COM	35473P744	79,607,450	2,767,417	SH		DFND	16	0	0	2,767,417
FRANKLIN FTSE JAPAN ETF	COM	35473P744	37,963	1,320	SH		DFND	16,18	0	0	1,320
FRANKLIN FTSE JAPAN ETF	COM	35473P744	9,026	314	SH		DFND	18	0	0	314
FRANKLIN DYNAMIC MUNICIPAL B	COM	35473P868	1,197,313	49,069	SH		DFND	16	0	0	49,069
FRANKLIN U.S. MID CAP MULTIF	COM	35473P884	17,371,256	342,920	SH		DFND	16	0	0	342,920
FRANKLIN U.S. MID CAP MULTIF	COM	35473P884	53,854	1,050	SH		DFND	18	0	0	1,050
FREEPORT-MCMORAN INC	COM	35671D857	427,404,621	8,794,334	SH		DFND	2	0	6,708,869	2,085,465
FREEPORT-MCMORAN INC	COM	35671D857	745,427	15,338	SH		DFND	2,3	0	15,338	0
FREEPORT-MCMORAN INC	COM	35671D857	623,003	12,819	SH		DFND	2,10	0	12,819	0
FREEPORT-MCMORAN INC	COM	35671D857	6,094,780	125,407	SH		DFND	10	0	98,686	26,721
FREEPORT-MCMORAN INC	COM	35671D857	47,474,299	977,134	SH		DFND	16	0	0	977,134
FREEPORT-MCMORAN INC	COM	35671D857	50,366	1,036	SH		DFND	16,18	0	1,036	0
FREEPORT-MCMORAN INC	COM	35671D857	291,834	6,005	SH		DFND	18	0	5,638	367
FREEPORT-MCMORAN INC	COM	35671D857	6,987,222	143,770	SH		DFND	19	0	143,770	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	219,687	11,508	SH		DFND	2	0	11,508	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	1,743	91	SH		DFND	16	0	0	91
FRESHPET INC	COM	358039105	8,667,836	66,990	SH		DFND	2	0	66,990	0
FRESHPET INC	COM	358039105	40,346,389	311,820	SH		DFND	10	0	292,570	19,250
FRESHPET INC	COM	358039105	545,864	4,459	SH		DFND	16	0	0	4,459
FRESHPET INC	COM	358039105	1,423	11	SH		DFND	18	0	0	11
FRESHPET INC	COM	358039105	1,431,830	11,066	SH		DFND	19	0	11,066	0
FRESHWORKS INC-CL A	COM	358054104	2,497,354	196,797	SH		DFND	2	0	196,797	0
FRESHWORKS INC-CL A	COM	358054104	2,538	200	SH		DFND	16	0	0	200
FRONTDOOR INC	COM	35905A109	9,504,316	281,276	SH		DFND	2	0	273,091	8,185
FRONTDOOR INC	COM	35905A109	226,967	6,717	SH		DFND	16	0	0	6,717
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,728,967	257,027	SH		DFND	2	0	249,998	7,029
FRONTIER COMMUNICATIONS PARE	COM	35909D109	27,829	1,063	SH		DFND	16	0	0	1,063
FRONTIER GROUP HOLDINGS INC	COM	35909R108	818,927	166,111	SH		DFND	16	0	0	166,111
FUBOTV INC	COM	35953D104	232,500	187,500	SH		DFND	2	0	187,500	0
FUBOTV INC	COM	35953D104	2,251	1,815	SH		DFND	16	0	0	1,815
FUBOTV INC	CONV BND	35953DAB0	14,011,875	23,500,000	PRN		DFND	2	0	0	23,500,000
FULGENT GENETICS INC	COM	359664109	6,953,506	354,409	SH		DFND	2	0	352,234	2,175
FULGENT GENETICS INC	COM	359664109	6,200	316	SH		DFND	16	0	0	316
H.B. FULLER CO.	COM	359694106	11,827,905	153,689	SH		DFND	2	0	149,241	4,448
H.B. FULLER CO.	COM	359694106	81,249	1,056	SH		DFND	16	0	0	1,056
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	8,722,018	1,084,828	SH		DFND	2	0	1,084,828	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	486,106	60,461	SH		DFND	2,3	0	60,461	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	879,528	109,394	SH		DFND	2,10	0	109,394	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	5,310,550	660,516	SH		DFND	10	0	513,492	147,024
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	455,241	56,622	SH		DFND	19	0	56,622	0
FULTON FINANCIAL CORP	COM	360271100	26,936,953	1,586,393	SH		DFND	2	0	1,452,113	134,280
FULTON FINANCIAL CORP	COM	360271100	2,933,465	172,760	SH		DFND	2,3	0	172,760	0
FULTON FINANCIAL CORP	COM	360271100	4,754	280	SH		DFND	16	0	0	280
FUNKO INC-CLASS A	COM	361008105	605,276	62,016	SH		DFND	2	0	62,016	0
FUNKO INC-CLASS A	COM	361008105	5,407	554	SH		DFND	16	0	0	554
FUTU HOLDINGS LTD-ADR	ADR	36118L106	167,424	2,552	SH		DFND	2	0	2,552	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	232,044	3,537	SH		DFND	16	0	0	3,537
FUTU HOLDINGS LTD-ADR	ADR	36118L106	48,679	742	SH		DFND	19	0	0	742
GATX CORP	COM	361448103	6,400,998	48,300	SH		DFND	2	0	48,300	0
GATX CORP	COM	361448103	1,973,594	14,911	SH		DFND	16	0	0	14,911
GATX CORP	COM	361448103	33,619	254	SH		DFND	18	0	254	0
GEO GROUP INC/THE	COM	36162J106	5,213,326	363,045	SH		DFND	2	0	355,016	8,029
GEO GROUP INC/THE	COM	36162J106	77,070	5,367	SH		DFND	16	0	0	5,367
G1 THERAPEUTICS INC	COM	3621LQ109	79,572	34,900	SH		DFND	16	0	0	34,900
G-III APPAREL GROUP LTD	COM	36237H101	8,987,781	332,020	SH		DFND	2	0	323,620	8,400
G-III APPAREL GROUP LTD	COM	36237H101	41,173	1,521	SH		DFND	3	0	1,521	0
G-III APPAREL GROUP LTD	COM	36237H101	3,573	132	SH		DFND	16	0	0	132
G-III APPAREL GROUP LTD	COM	36237H101	376,056	13,892	SH		DFND	19	0	0	13,892
GMS INC	COM	36251C103	8,825,586	109,485	SH		DFND	2	0	105,084	4,401
GMS INC	COM	36251C103	157,431	1,953	SH		DFND	16	0	0	1,953
GXO LOGISTICS INC	COM	36262G101	7,181,050	142,199	SH		DFND	2	0	136,932	5,267
GXO LOGISTICS INC	COM	36262G101	335,370	6,641	SH		DFND	16	0	0	6,641
GXO LOGISTICS INC	COM	36262G101	4,040	80	SH		DFND	18	0	80	0
GXO LOGISTICS INC	COM	36262G101	15,151,313	300,026	SH		DFND	19	0	215,856	84,170
GE HEALTHCARE TECHNOLOGY	COM	36266G107	22,400,130	287,476	SH		DFND	2	0	277,850	9,626
GE HEALTHCARE TECHNOLOGY	COM	36266G107	7,922,903	101,688	SH		DFND	16	0	0	101,688
GE HEALTHCARE TECHNOLOGY	COM	36266G107	78	1	SH		DFND	16,18	0	1	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	14,186	182	SH		DFND	18	0	182	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	985,298	12,645	SH		DFND	19	0	7,446	5,199
GAIA INC	COM	36269P104	4,797,595	1,087,890	SH		DFND	2	0	1,087,890	0
GAIA INC	COM	36269P104	882	200	SH		DFND	16	0	0	200
GALAPAGOS NV-SPON ADR	ADR	36315X101	2,627,275	106,024	SH		DFND	2	0	0	106,024
ARTHUR J GALLAGHER & CO	COM	363576109	15,298,253	58,996	SH		DFND	2	0	58,996	0
ARTHUR J GALLAGHER & CO	COM	363576109	8,484,722	32,720	SH		DFND	16	0	0	32,720
ARTHUR J GALLAGHER & CO	COM	363576109	1,229,389	4,741	SH		DFND	19	0	0	4,741
GAMING AND LEISURE PROPERTIE	COM	36467J108	88,658,438	1,961,036	SH		DFND	2	0	1,942,936	18,100
GAMING AND LEISURE PROPERTIE	COM	36467J108	366,246	8,101	SH		DFND	2,3	0	8,101	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	24,413	540	SH		DFND	10	0	540	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	22,601,004	500,009	SH		DFND	16	0	0	500,009
GAMING AND LEISURE PROPERTIE	COM	36467J108	61,802	1,367	SH		DFND	16,18	0	1,367	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	318,957	7,055	SH		DFND	19	0	0	7,055
GAMESTOP CORP-CLASS A	COM	36467W109	6,793,033	275,133	SH		DFND	2	0	265,802	9,331
GAMESTOP CORP-CLASS A	COM	36467W109	38,689	1,567	SH		DFND	16	0	0	1,567
GAP INC/THE	COM	364760108	33,387,493	1,397,551	SH		DFND	2	0	1,348,615	48,936
GAP INC/THE	COM	364760108	179,271	7,504	SH		DFND	10	0	7,504	0
GAP INC/THE	COM	364760108	194,115	8,125	SH		DFND	16	0	0	8,125
GARTNER INC	COM	366651107	22,699,534	50,549	SH		DFND	2	0	50,549	0
GARTNER INC	COM	366651107	2,648,616	5,833	SH		DFND	16	0	0	5,833
GARTNER INC	COM	366651107	35,027	78	SH		DFND	18	0	75	3
GARTNER INC	COM	366651107	1,362,448	3,034	SH		DFND	19	0	0	3,034
GE VERNOVA INC	COM	36828A101	72,078,351	420,257	SH		DFND	2	0	411,312	8,946
GE VERNOVA INC	COM	36828A101	1,422,847	8,296	SH		DFND	2,3	0	8,296	0
GE VERNOVA INC	COM	36828A101	4,374,534	25,506	SH		DFND	10	0	0	25,506
GE VERNOVA INC	COM	36828A101	3,922,091	22,856	SH		DFND	16	0	0	22,856
GE VERNOVA INC	COM	36828A101	27,442	160	SH		DFND	18	0	160	0
GE VERNOVA INC	COM	36828A101	1,138,826	6,640	SH		DFND	19	0	6,640	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	55,935	5,731	SH		DFND	2,3	0	5,731	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	46,681,387	4,782,929	SH		DFND	17	0	4,782,929	0
GENERAC HOLDINGS INC	COM	368736104	3,007,476	22,746	SH		DFND	2	0	22,746	0
GENERAC HOLDINGS INC	COM	368736104	61,232,008	463,107	SH		DFND	10	0	463,107	0
GENERAC HOLDINGS INC	COM	368736104	14,261,237	107,857	SH		DFND	16	0	0	107,857
GENERAC HOLDINGS INC	COM	368736104	69,019	522	SH		DFND	16,18	0	522	0
GENERAL DYNAMICS CORP	COM	369550108	260,598,817	898,183	SH		DFND	2	0	891,277	6,906
GENERAL DYNAMICS CORP	COM	369550108	423,024	1,458	SH		DFND	3	0	1,458	0
GENERAL DYNAMICS CORP	COM	369550108	339,833,664	1,169,054	SH		DFND	16	0	0	1,169,054
GENERAL DYNAMICS CORP	COM	369550108	581,479	2,008	SH		DFND	16,18	0	2,008	0
GENERAL DYNAMICS CORP	COM	369550108	319,238	1,100	SH		DFND	18	0	1,073	27
GENERAL ELECTRIC CO	COM	369604301	204,342,094	1,285,413	SH		DFND	2	0	1,246,840	38,573
GENERAL ELECTRIC CO	COM	369604301	4,402,197	27,692	SH		DFND	2,3	0	27,692	0
GENERAL ELECTRIC CO	COM	369604301	8,026,872	50,493	SH		DFND	10	0	0	50,493
GENERAL ELECTRIC CO	COM	369604301	20,521,459	129,089	SH		DFND	16	0	0	129,089
GENERAL ELECTRIC CO	COM	369604301	104,557	658	SH		DFND	18	0	658	0
GENERAL ELECTRIC CO	COM	369604301	3,876,483	24,385	SH		DFND	19	0	24,385	0
GENERAL MILLS INC	COM	370334104	377,094,561	5,961,027	SH		DFND	2	0	5,135,395	825,632
GENERAL MILLS INC	COM	370334104	17,217,411	272,169	SH		DFND	2,3	0	272,169	0
GENERAL MILLS INC	COM	370334104	14,510,720	229,441	SH		DFND	16	0	0	229,441
GENERAL MILLS INC	COM	370334104	613,637	9,700	SH		DFND	18	0	9,687	13
GENERAL MILLS INC	COM	370334104	18,357,293	290,188	SH		DFND	19	0	136,573	153,615
GENERAL MOTORS CO	COM	37045V100	72,271,783	1,555,570	SH		DFND	2	0	1,555,500	70
GENERAL MOTORS CO	COM	37045V100	63,421,292	1,365,073	SH		DFND	10	0	1,339,278	25,795
GENERAL MOTORS CO	COM	37045V100	11,347,761	243,937	SH		DFND	16	0	0	243,937
GENERAL MOTORS CO	COM	37045V100	20,164	434	SH		DFND	16,18	0	434	0
GENERAL MOTORS CO	COM	37045V100	81,610	1,757	SH		DFND	18	0	1,625	132
GENERAL MOTORS CO	COM	37045V100	514,823	11,081	SH		DFND	19	0	735	10,346
GENERATION BIO CO	COM	37148K100	50,123	17,774	SH		DFND	2	0	17,774	0
GENESCO INC	COM	371532102	1,992,875	77,064	SH		DFND	2	0	77,064	0
GENTEX CORP	COM	371901109	10,174,488	301,824	SH		DFND	2	0	299,604	2,220
GENTEX CORP	COM	371901109	41,588,698	1,234,084	SH		DFND	16	0	0	1,234,084
GENTEX CORP	COM	371901109	108,951	3,232	SH		DFND	16,18	0	3,232	0
GENUINE PARTS CO	COM	372460105	255,304,603	1,845,634	SH		DFND	2	0	1,599,088	246,546
GENUINE PARTS CO	COM	372460105	12,172,160	88,000	SH		DFND	2,3	0	88,000	0
GENUINE PARTS CO	COM	372460105	11,914,387	86,141	SH		DFND	16	0	0	86,141
GENUINE PARTS CO	COM	372460105	33,612	243	SH		DFND	16,18	0	243	0
GENUINE PARTS CO	COM	372460105	63,074	456	SH		DFND	18	0	456	0
GENUINE PARTS CO	COM	372460105	439,581	3,178	SH		DFND	19	0	0	3,178
GENWORTH FINANCIAL INC	COM	37247D106	9,483,138	1,570,056	SH		DFND	2	0	1,526,404	43,652
GENWORTH FINANCIAL INC	COM	37247D106	33,812	5,598	SH		DFND	16	0	0	5,598
GENTHERM INC	COM	37253A103	14,478,083	293,554	SH		DFND	2	0	290,542	3,012
GENTHERM INC	COM	37253A103	131,191	2,660	SH		DFND	16	0	0	2,660
GERDAU SA -SPON ADR	ADR	373737105	75,646	22,923	SH		DFND	2	0	0	22,923
GERON CORP	COM	374163103	7,104,890	1,675,682	SH		DFND	2	0	1,673,036	2,646
GERON CORP	COM	374163103	280,641	66,189	SH		DFND	3	0	66,189	0
GERON CORP	COM	374163103	6,788	1,601	SH		DFND	16	0	0	1,601
GETTY REALTY CORP	COM	374297109	3,538,283	132,626	SH		DFND	2	0	130,426	2,200
GETTY REALTY CORP	COM	374297109	25,488	956	SH		DFND	16	0	0	956
GETTY REALTY CORP	COM	374297109	10,717	402	SH		DFND	18	0	402	0
GIBRALTAR INDUSTRIES INC	COM	374689107	7,629,204	111,294	SH		DFND	2	0	107,019	4,275
GIBRALTAR INDUSTRIES INC	COM	374689107	44,900	655	SH		DFND	3	0	655	0
GIBRALTAR INDUSTRIES INC	COM	374689107	160,613	2,343	SH		DFND	16	0	0	2,343
GIBRALTAR INDUSTRIES INC	COM	374689107	504,048	7,353	SH		DFND	19	0	0	7,353
GILEAD SCIENCES INC	COM	375558103	44,351,493	646,429	SH		DFND	2	0	631,698	14,731
GILEAD SCIENCES INC	COM	375558103	63,632,446	927,493	SH		DFND	16	0	0	927,493
GILEAD SCIENCES INC	COM	375558103	169,604	2,472	SH		DFND	16,18	0	2,472	0
GILEAD SCIENCES INC	COM	375558103	268,748	3,917	SH		DFND	18	0	3,777	140
GILEAD SCIENCES INC	COM	375558103	28,332,088	412,944	SH		DFND	19	0	241,279	171,665
GILDAN ACTIVEWEAR INC	COM	375916103	2,233,488	58,900	SH		DFND	2	0	58,900	0
GILDAN ACTIVEWEAR INC	COM	375916103	74,846	1,974	SH		DFND	16	0	0	1,974
GILDAN ACTIVEWEAR INC	COM	375916103	834	22	SH		DFND	18	0	0	22
GILDAN ACTIVEWEAR INC	COM	375916103	419,116	8,077	SH		DFND	19	0	2,935	5,142
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	0	1	SH		DFND	2	0	1	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	10,788	32,269	SH		DFND	16	0	0	32,269
GITLAB INC-CL A	COM	37637K108	4,521,585	90,941	SH		DFND	2	0	90,941	0
GITLAB INC-CL A	COM	37637K108	4,990,794	100,378	SH		DFND	16	0	0	100,378
GLACIER BANCORP INC	COM	37637Q105	7,116,700	190,694	SH		DFND	2	0	190,694	0
GLACIER BANCORP INC	COM	37637Q105	99,644	2,670	SH		DFND	16	0	0	2,670
GLADSTONE INVESTMENT CORP	COM	376546107	5,592	400	SH		DFND	2	0	400	0
GLADSTONE INVESTMENT CORP	COM	376546107	136,298	9,750	SH		DFND	16	0	0	9,750
GLADSTONE LAND CORP	COM	376549101	274	20	SH		DFND	2	0	20	0
GLADSTONE LAND CORP	COM	376549101	322,216	23,557	SH		DFND	16	0	0	23,557
GLATFELTER CORP	COM	377320106	3,907,343	2,811,038	SH		DFND	2	0	2,811,038	0
GLATFELTER CORP	COM	377320106	1,042	750	SH		DFND	16	0	0	750
GLAUKOS CORP	COM	377322102	68,439,312	578,279	SH		DFND	2	0	574,272	4,007
GLAUKOS CORP	COM	377322102	55,506	469	SH		DFND	2,3	0	469	0
GLAUKOS CORP	COM	377322102	2,920,523	24,677	SH		DFND	3	0	24,677	0
GLAUKOS CORP	COM	377322102	44,453,443	375,610	SH		DFND	10	0	375,610	0
GLAUKOS CORP	COM	377322102	8,606	73	SH		DFND	16	0	0	73
GLAUKOS CORP	COM	377322102	43,102,123	364,192	SH		DFND	17	0	364,192	0
GLAUKOS CORP	CONV BND	377322AB8	7,579,124	3,440,000	PRN		DFND	2	0	0	3,440,000
GSK PLC-SPON ADR	ADR	37733W204	5,724,822	148,376	SH		DFND	2	0	0	148,376
GSK PLC-SPON ADR	ADR	37733W204	17,367,121	451,229	SH		DFND	16	0	0	451,229
GSK PLC-SPON ADR	ADR	37733W204	31,878	828	SH		DFND	16,18	0	0	828
GSK PLC-SPON ADR	ADR	37733W204	241,278	6,267	SH		DFND	18	0	0	6,267
GLOBAL INDUSTRIAL CO	COM	37892E102	3,275,082	104,435	SH		DFND	2	0	104,435	0
GLOBAL INDUSTRIAL CO	COM	37892E102	2,666	85	SH		DFND	16	0	0	85
GLOBAL NET LEASE INC	COM	379378201	4,698,128	639,201	SH		DFND	2	0	624,366	14,835
GLOBAL NET LEASE INC	COM	379378201	69,120	9,404	SH		DFND	16	0	0	9,404
GLOBAL PAYMENTS INC	COM	37940X102	479,078,396	4,954,275	SH		DFND	2	0	4,878,577	75,698
GLOBAL PAYMENTS INC	COM	37940X102	391,345	4,047	SH		DFND	2,3	0	4,047	0
GLOBAL PAYMENTS INC	COM	37940X102	57,657,182	596,248	SH		DFND	10	0	399,036	197,212
GLOBAL PAYMENTS INC	COM	37940X102	1,774,643	18,376	SH		DFND	16	0	0	18,376
GLOBAL PAYMENTS INC	COM	37940X102	23,982	248	SH		DFND	18	0	248	0
GLOBAL PAYMENTS INC	COM	37940X102	514,057	5,316	SH		DFND	19	0	0	5,316
GLOBAL WATER RESOURCES INC	COM	379463102	263,816	21,803	SH		DFND	16	0	0	21,803
GLOBAL MEDICAL REIT INC	COM	37954A204	888,954	97,899	SH		DFND	2	0	97,899	0
GLOBAL MEDICAL REIT INC	COM	37954A204	1,741,942	191,681	SH		DFND	16	0	0	191,681
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	4,257,883	83,567	SH		DFND	16	0	0	83,567
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	45,128	884	SH		DFND	18	0	884	0
GLOBAL X MLP ETF	COM	37954Y343	5,092,616	105,002	SH		DFND	16	0	0	105,002
GLOBAL X MLP ETF	COM	37954Y343	27,984	577	SH		DFND	16,18	0	577	0
GLOBAL X CYBERSECURITY ETF	COM	37954Y384	1,631,574	55,158	SH		DFND	16	0	0	55,158
GLOBAL X RUSSELL 2000 COV CL	COM	37954Y459	18,535,033	1,156,058	SH		DFND	16	0	0	1,156,058
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	34,493,665	853,148	SH		DFND	16	0	0	853,148
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	9,218	228	SH		DFND	16,18	0	0	228
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	66,710	1,650	SH		DFND	18	0	0	1,650
GLOBAL X NASD 100 COV CALL	COM	37954Y483	5,566	315	SH		DFND	2	0	0	315
GLOBAL X NASD 100 COV CALL	COM	37954Y483	34,125,786	1,931,194	SH		DFND	16	0	0	1,931,194
GLOBAL X NASD 100 COV CALL	COM	37954Y483	118,477	6,705	SH		DFND	18	0	0	6,705
GLOBAL X AUTONOMOUS&ELEC-ETF	COM	37954Y624	341,845	14,553	SH		DFND	16	0	0	14,553
GLOBAL X AUTONOMOUS&ELEC-ETF	COM	37954Y624	19,593	834	SH		DFND	18	0	0	834
GLOBAL X US PREFERRED ETF	COM	37954Y657	2,580,369	131,157	SH		DFND	16	0	0	131,157
GLOBAL X US PREFERRED ETF	COM	37954Y657	102,188	5,192	SH		DFND	18	0	0	5,192
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	24,350,087	657,678	SH		DFND	16	0	0	657,678
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	23,175	626	SH		DFND	16,18	0	0	626
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	120,093	3,244	SH		DFND	18	0	0	3,244
GLOBAL X ROBOTICS & ARTIFICI	COM	37954Y715	33,761,149	1,094,547	SH		DFND	16	0	0	1,094,547
GLOBAL X ROBOTICS & ARTIFICI	COM	37954Y715	30,048	974	SH		DFND	16,18	0	0	974
GLOBAL X INTERNET OF THINGS	COM	37954Y780	1,966,282	54,771	SH		DFND	16	0	0	54,771
GLOBAL X FINTECH ETF	COM	37954Y814	705,383	28,036	SH		DFND	16	0	0	28,036
GLOBAL X COPPER MINERS ETF	COM	37954Y830	13,239,620	291,902	SH		DFND	16	0	0	291,902
GLOBAL X SILVER MINERS ETF	COM	37954Y848	4,604,700	146,500	SH		DFND	16	0	0	146,500
GLOBAL X SILVER MINERS ETF	COM	37954Y848	8,952	287	SH		DFND	18	0	287	0
GLOBAL X LITHIUM & BATTERY T	COM	37954Y855	430,824	11,101	SH		DFND	16	0	0	11,101
GLOBAL X URANIUM ETF	COM	37954Y871	9,300,787	323,373	SH		DFND	16	0	0	323,373
GLOBAL X URANIUM ETF	COM	37954Y871	14,475	500	SH		DFND	18	0	500	0
GLOBAL X S&P 500 CA VAL ETF	COM	37954Y889	5,755,229	88,001	SH		DFND	16	0	0	88,001
GLOBUS MEDICAL INC - A	COM	379577208	8,495,021	124,033	SH		DFND	2	0	119,889	4,144
GLOBUS MEDICAL INC - A	COM	379577208	254,783	3,720	SH		DFND	16	0	0	3,720
GLOBUS MEDICAL INC - A	COM	379577208	424,638	6,200	SH		DFND	18	0	6,200	0
GLOBE LIFE INC	COM	37959E102	6,789,333	82,515	SH		DFND	2	0	73,908	8,607
GLOBE LIFE INC	COM	37959E102	32,449,504	394,379	SH		DFND	10	0	394,379	0
GLOBE LIFE INC	COM	37959E102	434,537	5,281	SH		DFND	16	0	0	5,281
GLOBE LIFE INC	COM	37959E102	92,565	1,125	SH		DFND	16,18	0	1,125	0
GLOBAL INDEMNITY GROUP LLC-A	COM	37959R103	8,569,740	275,682	SH		DFND	2	0	275,682	0
GLOBAL X SUPERDIVIDEND ETF	COM	37960A669	1,008,802	45,813	SH		DFND	16	0	0	45,813
GODADDY INC - CLASS A	COM	380237107	580,613,941	4,155,851	SH		DFND	2	0	4,109,242	46,609
GODADDY INC - CLASS A	COM	380237107	31,323,681	224,205	SH		DFND	10	0	6,994	217,211
GODADDY INC - CLASS A	COM	380237107	2,593,437	18,563	SH		DFND	16	0	0	18,563
GODADDY INC - CLASS A	COM	380237107	2,043,678	14,628	SH		DFND	19	0	10,929	3,699
GOGO INC	COM	38046C109	1,611,273	167,492	SH		DFND	2	0	164,692	2,800
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	316,848	21,265	SH		DFND	2	0	0	21,265
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	7,514	504	SH		DFND	16	0	0	504
GOLD RESOURCE CORP	COM	38068T105	5,421	14,514	SH		DFND	16	0	0	14,514
GOLDEN ENTERTAINMENT INC	COM	381013101	3,989,306	128,221	SH		DFND	2	0	126,621	1,600
GOLDEN ENTERTAINMENT INC	COM	381013101	68,100	2,189	SH		DFND	16	0	0	2,189
GOLDMAN SACHS GROUP INC	COM	38141G104	197,017,783	435,572	SH		DFND	2	0	425,769	9,803
GOLDMAN SACHS GROUP INC	COM	38141G104	53,370,593	117,993	SH		DFND	10	0	117,993	0
GOLDMAN SACHS GROUP INC	COM	38141G104	75,486,416	166,848	SH		DFND	16	0	0	166,848
GOLDMAN SACHS GROUP INC	COM	38141G104	216,477	479	SH		DFND	16,18	0	479	0
GOLDMAN SACHS GROUP INC	COM	38141G104	95,275	211	SH		DFND	18	0	211	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,330,606	100,218	SH		DFND	19	0	92,079	8,139
GOLDMAN SACHS JUST US LRG	COM	381430396	435,259	5,571	SH		DFND	16	0	0	5,571
GOLDMAN SACHS EQL WGHT LARGE	COM	381430438	8,493,517	119,366	SH		DFND	16	0	0	119,366
GOLDMAN SACHS INV GRD CORP	COM	381430479	339,678	7,507	SH		DFND	16	0	0	7,507
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	1,751,092	16,373	SH		DFND	16	0	0	16,373
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	39,955,465	399,246	SH		DFND	16	0	0	399,246
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	129,103	1,290	SH		DFND	16,18	0	0	1,290
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	15,012	150	SH		DFND	18	0	0	150
GOLDMAN SACHS BDC INC	COM	38147U107	1,666,238	110,861	SH		DFND	16	0	0	110,861
GOLUB CAPITAL BDC INC	COM	38173M102	940,578	59,871	SH		DFND	16	0	0	59,871
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	38,895,302	4,986,577	SH		DFND	2	0	4,699,573	287,004
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	1,508,068	193,342	SH		DFND	2,3	0	193,342	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	20,444	2,621	SH		DFND	16	0	0	2,621
GOODYEAR TIRE & RUBBER CO	COM	382550101	14,165,856	1,248,093	SH		DFND	2	0	1,239,091	9,002
GOODYEAR TIRE & RUBBER CO	COM	382550101	3,437,152	303,008	SH		DFND	16	0	0	303,008
GOOSEHEAD INSURANCE INC -A	COM	38267D109	4,175,601	72,695	SH		DFND	2	0	71,995	700
GOOSEHEAD INSURANCE INC -A	COM	38267D109	14,073	245	SH		DFND	16	0	0	245
GOOSEHEAD INSURANCE INC -A	COM	38267D109	432,466	7,529	SH		DFND	19	0	0	7,529
GOPRO INC-CLASS A	COM	38268T103	683,190	481,120	SH		DFND	2	0	481,120	0
GOPRO INC-CLASS A	COM	38268T103	8,747	6,160	SH		DFND	16	0	0	6,160
GORMAN-RUPP CO	COM	383082104	7,576,504	206,388	SH		DFND	2	0	206,388	0
GORMAN-RUPP CO	COM	383082104	13,326	363	SH		DFND	16	0	0	363
GRACO INC	COM	384109104	15,662,715	197,562	SH		DFND	2	0	191,943	5,619
GRACO INC	COM	384109104	6,144,121	77,499	SH		DFND	10	0	77,499	0
GRACO INC	COM	384109104	20,140,972	254,116	SH		DFND	16	0	0	254,116
GRACO INC	COM	384109104	52,325	660	SH		DFND	16,18	0	660	0
GRACO INC	COM	384109104	8,931,923	112,663	SH		DFND	19	0	98,282	14,381
GRAFTECH INTERNATIONAL LTD	COM	384313508	3,705,653	3,820,261	SH		DFND	2	0	3,820,261	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	1,599	1,648	SH		DFND	16	0	0	1,648
GRAFTECH INTERNATIONAL LTD	COM	384313508	1,708,075	1,760,902	SH		DFND	19	0	1,760,902	0
GRAHAM CORP	COM	384556106	1,240,899	44,066	SH		DFND	2	0	44,066	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	7,099,734	10,149	SH		DFND	2	0	9,824	325
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	55,264	79	SH		DFND	3	0	79	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	26,583	38	SH		DFND	16	0	0	38
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	419,030	599	SH		DFND	19	0	0	599
GRAIL INC	COM	384747101	430,015	27,977	SH		DFND	2	0	0	27,977
GRAIL INC	COM	384747101	26,851	1,740	SH		DFND	16	0	0	1,740
WW GRAINGER INC	COM	384802104	57,795,688	64,058	SH		DFND	2	0	59,754	4,304
WW GRAINGER INC	COM	384802104	14,670,428	16,262	SH		DFND	16	0	0	16,262
WW GRAINGER INC	COM	384802104	101,051	112	SH		DFND	18	0	100	12
WW GRAINGER INC	COM	384802104	48,672,239	53,946	SH		DFND	19	0	43,220	10,726
GRAND CANYON EDUCATION INC	COM	38526M106	10,834,770	77,441	SH		DFND	2	0	76,850	591
GRAND CANYON EDUCATION INC	COM	38526M106	301,016	2,152	SH		DFND	16	0	0	2,152
GRAND CANYON EDUCATION INC	COM	38526M106	8,753,469	62,565	SH		DFND	19	0	62,565	0
GRANITE CONSTRUCTION INC	COM	387328107	11,958,383	192,933	SH		DFND	2	0	188,833	4,100
GRANITE CONSTRUCTION INC	COM	387328107	104,357	1,684	SH		DFND	16	0	0	1,684
GRANITE POINT MORTGAGE TRUST	COM	38741L107	685,007	230,642	SH		DFND	2	0	230,642	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	309	104	SH		DFND	16	0	0	104
GRANITE RIDGE RESOURCES INC	COM	387432107	88,918	14,047	SH		DFND	2	0	14,047	0
GRANITE RIDGE RESOURCES INC	COM	387432107	11,394	1,800	SH		DFND	16	0	0	1,800
GRANITE REAL ESTATE INVESTME	COM	387437114	6,349	128	SH		DFND	16	0	0	128
GRANITE REAL ESTATE INVESTME	COM	387437114	612,211	9,031	SH		DFND	23	0	9,031	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	9,594,752	365,850	SH		DFND	2	0	354,610	11,240
GRAPHIC PACKAGING HOLDING CO	COM	388689101	7,338,693	280,134	SH		DFND	16	0	0	280,134
GRAPHIC PACKAGING HOLDING CO	COM	388689101	16,159,120	616,525	SH		DFND	19	0	616,525	0
GRAY TELEVISION INC	COM	389375106	35,776	6,880	SH		DFND	2	0	6,880	0
GRAY TELEVISION INC	COM	389375106	17,720	3,408	SH		DFND	16	0	0	3,408
GREAT AJAX CORP	COM	38983D300	348,985	97,755	SH		DFND	2	0	97,755	0
GREAT AJAX CORP	COM	38983D300	5,034	1,410	SH		DFND	16	0	0	1,410
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,965,210	223,828	SH		DFND	2	0	223,828	0
GREAT SOUTHERN BANCORP INC	COM	390905107	658,700	11,845	SH		DFND	2	0	11,845	0
GREAT SOUTHERN BANCORP INC	COM	390905107	283,194	5,093	SH		DFND	16	0	0	5,093
GREEN BRICK PARTNERS INC	COM	392709101	5,387,885	94,128	SH		DFND	2	0	92,419	1,709
GREEN BRICK PARTNERS INC	COM	392709101	291,516	5,093	SH		DFND	16	0	0	5,093
GREEN DOT CORP-CLASS A	COM	39304D102	3,012,595	318,793	SH		DFND	2	0	318,793	0
GREEN DOT CORP-CLASS A	COM	39304D102	17,019	1,801	SH		DFND	3	0	1,801	0
GREEN PLAINS INC	COM	393222104	2,764,002	174,275	SH		DFND	2	0	174,275	0
GREEN PLAINS INC	COM	393222104	18,239	1,150	SH		DFND	16	0	0	1,150
GREENBRIER COMPANIES INC	COM	393657101	18,062,511	364,531	SH		DFND	2	0	363,931	600
GREENBRIER COMPANIES INC	COM	393657101	10,059	203	SH		DFND	16	0	0	203
GREENBRIER CO INC	CONV BND	393657AM3	17,152,000	16,000,000	PRN		DFND	2	0	0	16,000,000
GREIF INC-CL A	COM	397624107	13,950,568	242,729	SH		DFND	2	0	0	242,729
GREIF INC-CL A	COM	397624107	13,271	231	SH		DFND	16	0	0	231
GRID DYNAMICS HOLDINGS INC	COM	39813G109	690,067	65,658	SH		DFND	2	0	65,658	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	283,202	26,946	SH		DFND	19	0	0	26,946
AMERICAN HEALTHCARE REIT INC	COM	398182303	1,085,523	74,300	SH		DFND	2	0	74,300	0
GRIFFON CORP	COM	398433102	6,708,557	105,051	SH		DFND	2	0	99,539	5,512
GRIFFON CORP	COM	398433102	52,940	829	SH		DFND	16	0	0	829
GROCERY OUTLET HOLDING CORP	COM	39874R101	32,961,394	1,490,117	SH		DFND	2	0	1,414,400	75,717
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,453,372	65,704	SH		DFND	3	0	65,704	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	818	37	SH		DFND	16	0	0	37
GROUP 1 AUTOMOTIVE INC	COM	398905109	32,329,795	108,752	SH		DFND	2	0	101,273	7,479
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,189,220	10,728	SH		DFND	2,3	0	10,728	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	398,714	1,341	SH		DFND	16	0	0	1,341
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,513	32	SH		DFND	18	0	32	0
GROUPON INC	COM	399473206	918	60	SH		DFND	2	0	60	0
GROUPON INC	COM	399473206	1,089,926	71,237	SH		DFND	16	0	0	71,237
GROWGENERATION CORP	COM	39986L109	47,008	21,864	SH		DFND	16	0	0	21,864
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	101,250	650	SH		DFND	2	0	0	650
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	107,000	687	SH		DFND	16	0	0	687
GUARANTY BANCSHARES INC	COM	400764106	239,830	7,604	SH		DFND	2	0	7,604	0
GUARANTY BANCSHARES INC	COM	400764106	2,681	85	SH		DFND	16	0	0	85
GUARDANT HEALTH INC	COM	40131M109	583,838	20,216	SH		DFND	2	0	20,216	0
GUARDANT HEALTH INC	COM	40131M109	1,496,359	51,813	SH		DFND	16	0	0	51,813
GUESS INC	COM	401617105	1,573,860	77,150	SH		DFND	2	0	70,956	6,194
GUESS INC	COM	401617105	2,244	110	SH		DFND	16	0	0	110
GUGGENHEIM STRATEGIC OPPORT	COM	40167F101	1,208,557	81,057	SH		DFND	16	0	0	81,057
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,799,464	13,050	SH		DFND	2	0	13,050	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,273,095	23,737	SH		DFND	16	0	0	23,737
GULFPORT ENERGY CORP	COM	402635502	8,216,816	54,416	SH		DFND	2	0	54,416	0
GULFPORT ENERGY CORP	COM	402635502	199,169	1,319	SH		DFND	16	0	0	1,319
GULFPORT ENERGY CORP	COM	402635502	253,529	1,679	SH		DFND	19	0	0	1,679
HF SINCLAIR CORP	COM	403949100	11,309,041	212,018	SH		DFND	2	0	204,888	7,130
HF SINCLAIR CORP	COM	403949100	1,724,558	32,331	SH		DFND	16	0	0	32,331
HF SINCLAIR CORP	COM	403949100	10,668	200	SH		DFND	19	0	0	200
H&E EQUIPMENT SERVICES INC	COM	404030108	6,486,276	146,848	SH		DFND	2	0	146,848	0
H&E EQUIPMENT SERVICES INC	COM	404030108	550,518	12,464	SH		DFND	16	0	0	12,464
HCA HEALTHCARE INC	COM	40412C101	78,624,926	244,724	SH		DFND	2	0	241,814	2,910
HCA HEALTHCARE INC	COM	40412C101	6,493,344	20,212	SH		DFND	16	0	0	20,212
HCA HEALTHCARE INC	COM	40412C101	31,807	99	SH		DFND	18	0	99	0
HCA HEALTHCARE INC	COM	40412C101	2,659,235	8,277	SH		DFND	19	0	3,687	4,590
HDFC BANK LTD-ADR	ADR	40415F101	57,747,242	897,466	SH		DFND	2	0	0	897,466
HDFC BANK LTD-ADR	ADR	40415F101	766,685	11,918	SH		DFND	2,3	0	0	11,918
HDFC BANK LTD-ADR	ADR	40415F101	1,400,914	21,777	SH		DFND	2,10	0	0	21,777
HDFC BANK LTD-ADR	ADR	40415F101	1,200,655	18,664	SH		DFND	2,22	0	0	18,664
HDFC BANK LTD-ADR	ADR	40415F101	49,894,928	775,609	SH		DFND	10	0	0	775,609
HDFC BANK LTD-ADR	ADR	40415F101	33,159,327	508,910	SH		DFND	16	0	0	508,910
HDFC BANK LTD-ADR	ADR	40415F101	50,370	783	SH		DFND	16,18	0	0	783
HDFC BANK LTD-ADR	ADR	40415F101	2,252	35	SH		DFND	18	0	0	35
HDFC BANK LTD-ADR	ADR	40415F101	40,661,642	632,079	SH		DFND	19	0	0	632,079
HDFC BANK LTD-ADR	ADR	40415F101	20,891,168	324,750	SH		DFND	22	0	0	324,750
HCI GROUP INC	COM	40416E103	3,206,041	34,784	SH		DFND	2	0	34,184	600
HCI GROUP INC	COM	40416E103	257,339	2,792	SH		DFND	16	0	0	2,792
HNI CORP	COM	404251100	32,657,823	725,407	SH		DFND	2	0	691,817	33,590
HNI CORP	COM	404251100	2,133,858	47,398	SH		DFND	2,3	0	47,398	0
HNI CORP	COM	404251100	33,900	753	SH		DFND	3	0	753	0
HNI CORP	COM	404251100	370,695	8,234	SH		DFND	19	0	0	8,234
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	1,963,764	45,144	SH		DFND	2	0	0	45,144
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	5,535,477	127,147	SH		DFND	16	0	0	127,147
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	30,972	712	SH		DFND	18	0	0	712
HP INC	COM	40434L105	35,103,272	1,000,810	SH		DFND	2	0	985,631	15,179
HP INC	COM	40434L105	338,818	9,675	SH		DFND	10	0	9,675	0
HP INC	COM	40434L105	3,645,223	104,090	SH		DFND	16	0	0	104,090
HP INC	COM	40434L105	36,561	1,044	SH		DFND	16,18	0	1,044	0
HP INC	COM	40434L105	13,436	384	SH		DFND	18	0	322	62
HP INC	COM	40434L105	1,866,216	53,290	SH		DFND	19	0	26,849	26,441
HAEMONETICS CORP/MASS	COM	405024100	16,793,362	202,990	SH		DFND	2	0	188,663	14,327
HAEMONETICS CORP/MASS	COM	405024100	1,646,575	19,903	SH		DFND	2,3	0	19,903	0
HAEMONETICS CORP/MASS	COM	405024100	47,901	579	SH		DFND	3	0	579	0
HAEMONETICS CORP/MASS	COM	405024100	20,103	243	SH		DFND	16	0	0	243
HAEMONETICS CORP/MASS	COM	405024100	478,345	5,782	SH		DFND	19	0	0	5,782
HAGERTY INC-A	COM	405166109	330,200	31,750	SH		DFND	16	0	0	31,750
HAIN CELESTIAL GROUP INC	COM	405217100	4,088,792	591,721	SH		DFND	2	0	585,431	6,290
HAIN CELESTIAL GROUP INC	COM	405217100	48,881	7,074	SH		DFND	16	0	0	7,074
HAIN CELESTIAL GROUP INC	COM	405217100	1,271	184	SH		DFND	18	0	184	0
HALEON PLC-ADR	ADR	405552100	312,558	37,840	SH		DFND	2	0	0	37,840
HALEON PLC-ADR	ADR	405552100	453,950	54,958	SH		DFND	16	0	0	54,958
HALEON PLC-ADR	ADR	405552100	22,938	2,777	SH		DFND	16,18	0	0	2,777
HALEON PLC-ADR	ADR	405552100	33,035	3,999	SH		DFND	18	0	0	3,999
HALLIBURTON CO	COM	406216101	26,001,109	769,719	SH		DFND	2	0	766,330	3,389
HALLIBURTON CO	COM	406216101	8,322,190	245,564	SH		DFND	16	0	0	245,564
HALLIBURTON CO	COM	406216101	121,946	3,610	SH		DFND	18	0	3,610	0
HALLIBURTON CO	COM	406216101	30,033,697	889,097	SH		DFND	19	0	862,110	26,987
HALOZYME THERAPEUTICS INC	COM	40637H109	19,354,089	369,635	SH		DFND	2	0	364,294	5,341
HALOZYME THERAPEUTICS INC	COM	40637H109	64,446	1,231	SH		DFND	16	0	0	1,231
HALOZYME THERAPEUTICS INC	CONV BND	40637HAF6	11,671,695	10,500,000	PRN		DFND	2	0	0	10,500,000
HAMILTON BEACH BRAND-A	COM	40701T104	12,527,539	728,769	SH		DFND	2	0	728,769	0
HAMILTON LANE INC-CLASS A	COM	407497106	3,662,299	29,634	SH		DFND	2	0	29,634	0
HAMILTON LANE INC-CLASS A	COM	407497106	28,935,886	234,147	SH		DFND	10	0	219,696	14,451
HAMILTON LANE INC-CLASS A	COM	407497106	315,994	2,557	SH		DFND	16	0	0	2,557
HAMILTON LANE INC-CLASS A	COM	407497106	1,023,737	8,284	SH		DFND	19	0	8,284	0
JOHN HANCOCK FINANCIAL OPP	COM	409735206	342,308	12,221	SH		DFND	16	0	0	12,221
HANCOCK WHITNEY CORP	COM	410120109	32,753,411	684,788	SH		DFND	2	0	640,285	44,503
HANCOCK WHITNEY CORP	COM	410120109	3,169,072	66,257	SH		DFND	2,3	0	66,257	0
HANCOCK WHITNEY CORP	COM	410120109	39,460	825	SH		DFND	3	0	825	0
HANCOCK WHITNEY CORP	COM	410120109	61,209	1,280	SH		DFND	16	0	0	1,280
JOHN HANCOCK INVESTORS TR	COM	410142103	167,021	12,558	SH		DFND	16	0	0	12,558
JOHN HANCOCK PREFER INC III	COM	41021P103	5,110,478	323,840	SH		DFND	16	0	0	323,840
HANESBRANDS INC	COM	410345102	5,590,097	1,133,894	SH		DFND	2	0	1,089,494	44,400
HANESBRANDS INC	COM	410345102	22,768,687	4,618,395	SH		DFND	10	0	4,618,395	0
HANESBRANDS INC	COM	410345102	233,381	47,339	SH		DFND	16	0	0	47,339
HANESBRANDS INC	COM	410345102	2,633	534	SH		DFND	16,18	0	534	0
HANMI FINANCIAL CORPORATION	COM	410495204	5,376,784	321,578	SH		DFND	2	0	309,965	11,613
HANMI FINANCIAL CORPORATION	COM	410495204	37,770	2,259	SH		DFND	3	0	2,259	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	9,323,615	314,987	SH		DFND	2	0	304,887	10,100
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	389,921	13,173	SH		DFND	16	0	0	13,173
HANOVER INSURANCE GROUP INC/	COM	410867105	84,998,646	677,604	SH		DFND	2	0	676,849	755
HANOVER INSURANCE GROUP INC/	COM	410867105	381,839	3,044	SH		DFND	2,3	0	3,044	0
HANOVER INSURANCE GROUP INC/	COM	410867105	131,916	1,052	SH		DFND	16	0	0	1,052
HANOVER INSURANCE GROUP INC/	COM	410867105	1,631	13	SH		DFND	18	0	0	13
HARBORONE BANCORP INC	COM	41165Y100	636,959	57,229	SH		DFND	2	0	57,229	0
HARBORONE BANCORP INC	COM	41165Y100	5,565	500	SH		DFND	16	0	0	500
HARLEY-DAVIDSON INC	COM	412822108	5,315,284	158,476	SH		DFND	2	0	153,384	5,092
HARLEY-DAVIDSON INC	COM	412822108	638,791	18,977	SH		DFND	16	0	0	18,977
HARMONIC INC	COM	413160102	3,925,510	333,518	SH		DFND	2	0	323,981	9,537
HARMONIC INC	COM	413160102	95,549	8,118	SH		DFND	16	0	0	8,118
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	2,655,986	88,034	SH		DFND	2	0	83,353	4,681
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	332	11	SH		DFND	16	0	0	11
HARMONY GOLD MNG-SPON ADR	ADR	413216300	90,535	9,873	SH		DFND	2	0	0	9,873
HARMONY GOLD MNG-SPON ADR	ADR	413216300	301,965	32,930	SH		DFND	16	0	0	32,930
HARMONY GOLD MNG-SPON ADR	ADR	413216300	1,330	145	SH		DFND	18	0	0	145
ENVIRI CORP	COM	415864107	2,896,116	335,587	SH		DFND	2	0	329,287	6,300
ENVIRI CORP	COM	415864107	1,795	208	SH		DFND	16	0	0	208
HARTFORD FINANCIAL SVCS GRP	COM	416515104	110,105,399	1,094,896	SH		DFND	2	0	1,094,896	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	197,976,981	1,933,284	SH		DFND	16	0	0	1,933,284
HARTFORD FINANCIAL SVCS GRP	COM	416515104	317,590	3,159	SH		DFND	16,18	0	3,159	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	232,535	2,313	SH		DFND	18	0	2,313	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,299,178	12,922	SH		DFND	19	0	6,035	6,887
HASBRO INC	COM	418056107	63,390,776	1,083,603	SH		DFND	2	0	1,083,603	0
HASBRO INC	COM	418056107	380,250	6,500	SH		DFND	2,3	0	6,500	0
HASBRO INC	COM	418056107	14,584,074	249,303	SH		DFND	16	0	0	249,303
HASBRO INC	COM	418056107	41,828	715	SH		DFND	16,18	0	715	0
HASBRO INC	COM	418056107	79,256	1,355	SH		DFND	18	0	1,306	49
HASHICORP INC-CL A	COM	418100103	25,525,565	757,660	SH		DFND	2	0	703,760	53,900
HASHICORP INC-CL A	COM	418100103	92,007	2,731	SH		DFND	16	0	0	2,731
HAVERTY FURNITURE	COM	419596101	2,703,299	106,892	SH		DFND	2	0	106,892	0
HAVERTY FURNITURE	COM	419596101	22,812	902	SH		DFND	3	0	902	0
HAVERTY FURNITURE	COM	419596101	21,522	851	SH		DFND	16	0	0	851
HAVERTY FURNITURE	COM	419596101	274,472	10,853	SH		DFND	19	0	0	10,853
HAWAIIAN ELECTRIC INDS	COM	419870100	281,803	31,242	SH		DFND	2	0	31,242	0
HAWAIIAN ELECTRIC INDS	COM	419870100	29,970	3,323	SH		DFND	16	0	0	3,323
HAWKINS INC	COM	420261109	6,806,709	74,799	SH		DFND	2	0	72,607	2,192
HAYNES INTERNATIONAL INC	COM	420877201	2,375,296	40,465	SH		DFND	2	0	40,465	0
HAYWARD HOLDINGS INC	COM	421298100	4,092,382	332,714	SH		DFND	2	0	325,314	7,400
HAYWARD HOLDINGS INC	COM	421298100	58,880	4,787	SH		DFND	16	0	0	4,787
HAYWARD HOLDINGS INC	COM	421298100	7,492,459	609,143	SH		DFND	19	0	609,143	0
HEALTHCARE SERVICES GROUP	COM	421906108	10,024,836	947,527	SH		DFND	2	0	937,676	9,851
HEALTHCARE SERVICES GROUP	COM	421906108	41,146	3,889	SH		DFND	3	0	3,889	0
HEALTHCARE SERVICES GROUP	COM	421906108	237,256	22,425	SH		DFND	16	0	0	22,425
HEALTHSTREAM INC	COM	42222N103	5,893,795	211,247	SH		DFND	2	0	205,388	5,859
HEALTHSTREAM INC	COM	42222N103	47,123	1,689	SH		DFND	3	0	1,689	0
HEALTHSTREAM INC	COM	42222N103	8,998	322	SH		DFND	16	0	0	322
HEALTHSTREAM INC	COM	42222N103	581,855	20,855	SH		DFND	19	0	0	20,855
HEALTH CATALYST INC	COM	42225T107	1,969,832	308,268	SH		DFND	2	0	308,268	0
HEALTH CATALYST INC	COM	42225T107	13,036	2,040	SH		DFND	3	0	2,040	0
HEALTH CATALYST INC	COM	42225T107	8,639	1,352	SH		DFND	16	0	0	1,352
HEALTHEQUITY INC	COM	42226A107	17,214,485	199,704	SH		DFND	2	0	196,800	2,904
HEALTHEQUITY INC	COM	42226A107	5,603	65	SH		DFND	16	0	0	65
HEALTHCARE REALTY TRUST INC	COM	42226K105	10,494,629	636,810	SH		DFND	2	0	630,010	6,800
HEALTHCARE REALTY TRUST INC	COM	42226K105	217,875	13,221	SH		DFND	16	0	0	13,221
HEALTHCARE REALTY TRUST INC	COM	42226K105	8,355	507	SH		DFND	16,18	0	507	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	10,166,842	616,920	SH		DFND	19	0	616,920	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	787,744	47,800	SH		DFND	23	0	47,800	0
HEARTLAND EXPRESS INC	COM	422347104	4,121,668	334,272	SH		DFND	2	0	334,272	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	917,226	20,635	SH		DFND	2	0	20,635	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	16,944	381	SH		DFND	16	0	0	381
HEALTHPEAK PROPERTIES INC	COM	42250P103	47,200,308	2,408,179	SH		DFND	2	0	2,408,139	40
HEALTHPEAK PROPERTIES INC	COM	42250P103	47,589	2,428	SH		DFND	10	0	2,428	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,641,460	83,748	SH		DFND	16	0	0	83,748
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,840	94	SH		DFND	16,18	0	94	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,000	51	SH		DFND	18	0	51	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	559,796	28,561	SH		DFND	19	0	3,633	24,928
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,573,174	80,264	SH		DFND	23	0	80,264	0
HECLA MINING CO	COM	422704106	26,020	5,365	SH		DFND	2	0	5,365	0
HECLA MINING CO	COM	422704106	186,665	38,488	SH		DFND	16	0	0	38,488
HEICO CORP	COM	422806109	1,225,159	5,479	SH		DFND	2	0	5,479	0
HEICO CORP	COM	422806109	16,861,146	75,392	SH		DFND	16	0	0	75,392
HEICO CORP	COM	422806109	15,653	70	SH		DFND	16,18	0	70	0
HEICO CORP	COM	422806109	615	3	SH		DFND	18	0	3	0
HEICO CORP	COM	422806109	646,009	2,889	SH		DFND	19	0	1,646	1,243
HEICO CORP-CLASS A	COM	422806208	39,500,686	222,514	SH		DFND	2	0	222,514	0
HEICO CORP-CLASS A	COM	422806208	341,016	1,921	SH		DFND	16	0	0	1,921
HEICO CORP-CLASS A	COM	422806208	914,228	5,150	SH		DFND	19	0	4,077	1,073
HEIDRICK & STRUGGLES INTL	COM	422819102	5,121,612	162,179	SH		DFND	2	0	159,479	2,700
HEIDRICK & STRUGGLES INTL	COM	422819102	34,927	1,106	SH		DFND	3	0	1,106	0
HELIOS TECHNOLOGIES INC	COM	42328H109	6,437,583	134,818	SH		DFND	2	0	134,818	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,531	53	SH		DFND	16	0	0	53
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	6,449,618	540,169	SH		DFND	2	0	527,466	12,703
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	24,931	2,088	SH		DFND	2,3	0	2,088	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	10,149	850	SH		DFND	16	0	0	850
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	20,800,280	1,742,067	SH		DFND	17	0	1,742,067	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	654,169	54,788	SH		DFND	19	0	0	54,788
HELLO GROUP INC -SPN ADR	ADR	423403104	204,818	33,467	SH		DFND	2	0	33,467	0
HELLO GROUP INC -SPN ADR	ADR	423403104	232,546	37,998	SH		DFND	16	0	0	37,998
HELMERICH & PAYNE	COM	423452101	13,148,022	363,808	SH		DFND	2	0	352,017	11,791
HELMERICH & PAYNE	COM	423452101	46,270	1,280	SH		DFND	16	0	0	1,280
HELMERICH & PAYNE	COM	423452101	2,783	77	SH		DFND	16,18	0	77	0
HELMERICH & PAYNE	COM	423452101	36,140	1,000	SH		DFND	18	0	1,000	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,520,682	15,183	SH		DFND	2	0	15,183	0
JACK HENRY & ASSOCIATES INC	COM	426281101	28,262,669	170,274	SH		DFND	16	0	0	170,274
JACK HENRY & ASSOCIATES INC	COM	426281101	81,354	490	SH		DFND	16,18	0	490	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,826	11	SH		DFND	18	0	0	11
JACK HENRY & ASSOCIATES INC	COM	426281101	342,167	2,061	SH		DFND	19	0	0	2,061
HERITAGE COMMERCE CORP	COM	426927109	812,928	93,440	SH		DFND	2	0	93,440	0
HERITAGE COMMERCE CORP	COM	426927109	10,440	1,200	SH		DFND	16	0	0	1,200
HERC HOLDINGS INC	COM	42704L104	10,122,709	75,945	SH		DFND	2	0	68,025	7,920
HERC HOLDINGS INC	COM	42704L104	1,648,131	12,365	SH		DFND	2,3	0	12,365	0
HERC HOLDINGS INC	COM	42704L104	1,512,442	11,343	SH		DFND	16	0	0	11,343
HERCULES CAPITAL INC	COM	427096508	4,356	213	SH		DFND	2	0	213	0
HERCULES CAPITAL INC	COM	427096508	7,863,710	384,515	SH		DFND	16	0	0	384,515
HERCULES CAPITAL INC	COM	427096508	6,834	334	SH		DFND	16,18	0	334	0
HERCULES CAPITAL INC	COM	427096508	38,037	1,860	SH		DFND	18	0	1,860	0
HERITAGE FINANCIAL CORP	COM	42722X106	9,917,166	550,037	SH		DFND	2	0	550,037	0
HERITAGE FINANCIAL CORP	COM	42722X106	129,600	7,188	SH		DFND	16	0	0	7,188
HERITAGE GLOBAL INC	COM	42727E103	262,232	106,598	SH		DFND	2	0	106,598	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	364,195	51,440	SH		DFND	2	0	51,440	0
HERSHEY CO/THE	COM	427866108	7,875,830	42,843	SH		DFND	2	0	42,767	76
HERSHEY CO/THE	COM	427866108	41,997,433	228,477	SH		DFND	16	0	0	228,477
HERSHEY CO/THE	COM	427866108	332,398	1,808	SH		DFND	16,18	0	1,808	0
HERSHEY CO/THE	COM	427866108	23,268	127	SH		DFND	18	0	123	4
HERSHEY CO/THE	COM	427866108	2,079,853	11,314	SH		DFND	19	0	4,046	7,268
HERTZ GLOBAL HLDGS INC	COM	42806J700	6,442,387	1,825,039	SH		DFND	2	0	1,825,039	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	126,332	36,227	SH		DFND	16	0	0	36,227
HESS CORP	COM	42809H107	9,237,703	62,620	SH		DFND	2	0	62,565	55
HESS CORP	COM	42809H107	70,695,420	479,226	SH		DFND	10	0	470,593	8,633
HESS CORP	COM	42809H107	1,535,334	10,408	SH		DFND	16	0	0	10,408
HESS CORP	COM	42809H107	25,461	173	SH		DFND	18	0	173	0
HESS CORP	COM	42809H107	27,141,467	183,985	SH		DFND	19	0	136,463	47,522
HEWLETT PACKARD ENTERPRISE	COM	42824C109	61,090,182	2,884,555	SH		DFND	2	0	2,809,977	74,578
HEWLETT PACKARD ENTERPRISE	COM	42824C109	8,570,103	404,823	SH		DFND	10	0	404,823	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	3,776,592	178,511	SH		DFND	16	0	0	178,511
HEWLETT PACKARD ENTERPRISE	COM	42824C109	44,139	2,085	SH		DFND	16,18	0	2,085	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	7,177	339	SH		DFND	18	0	339	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	17,963,867	848,553	SH		DFND	19	0	533,596	314,957
HEXCEL CORP	COM	428291108	9,128,130	146,167	SH		DFND	2	0	143,817	2,350
HEXCEL CORP	COM	428291108	206,947	3,314	SH		DFND	16	0	0	3,314
HEXCEL CORP	COM	428291108	14,126	226	SH		DFND	18	0	201	25
HIBBETT INC	COM	428567101	4,206,051	48,229	SH		DFND	2	0	47,329	900
HIBBETT INC	COM	428567101	10,465	120	SH		DFND	16	0	0	120
HIGHWOODS PROPERTIES INC	COM	431284108	21,898,751	833,603	SH		DFND	2	0	822,018	11,585
HIGHWOODS PROPERTIES INC	COM	431284108	132,278	5,035	SH		DFND	16	0	0	5,035
HIGHWOODS PROPERTIES INC	COM	431284108	304,653	11,597	SH		DFND	23	0	11,597	0
HILLENBRAND INC	COM	431571108	23,347,788	583,403	SH		DFND	2	0	547,081	36,322
HILLENBRAND INC	COM	431571108	1,914,237	47,832	SH		DFND	2,3	0	47,832	0
HILLENBRAND INC	COM	431571108	41,136	1,028	SH		DFND	16	0	0	1,028
HILLMAN SOLUTIONS CORP	COM	431636109	4,368,360	493,600	SH		DFND	2	0	493,600	0
HILLMAN SOLUTIONS CORP	COM	431636109	6,531	738	SH		DFND	16	0	0	738
HILLTOP HOLDINGS INC	COM	432748101	10,652,122	340,541	SH		DFND	2	0	340,541	0
HILLTOP HOLDINGS INC	COM	432748101	8,352	267	SH		DFND	16	0	0	267
HILTON GRAND VACATIONS INC	COM	43283X105	3,881,320	96,001	SH		DFND	2	0	94,101	1,900
HILTON GRAND VACATIONS INC	COM	43283X105	52,697	1,303	SH		DFND	16	0	0	1,303
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	11,755	1,430	SH		DFND	2	0	1,430	0
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	443,031	55,797	SH		DFND	16	0	0	55,797
HIMS & HERS HEALTH INC	COM	433000106	1,914,336	94,816	SH		DFND	2	0	94,816	0
HIMS & HERS HEALTH INC	COM	433000106	590,739	29,259	SH		DFND	16	0	0	29,259
HIMS & HERS HEALTH INC	COM	433000106	43,408	2,150	SH		DFND	16,18	0	2,150	0
HIMS & HERS HEALTH INC	COM	433000106	827,003	40,961	SH		DFND	19	0	0	40,961
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	367,461,895	1,684,060	SH		DFND	2	0	1,662,732	21,328
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	8,038,052	36,838	SH		DFND	2,10	0	36,838	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	431,600	1,978	SH		DFND	3	0	1,978	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	225,256,588	1,032,340	SH		DFND	10	0	1,012,512	19,828
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	6,423,408	29,420	SH		DFND	16	0	0	29,420
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	19,202	88	SH		DFND	18	0	72	16
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	7,210,637	33,046	SH		DFND	19	0	29,180	3,866
HOLOGIC INC	COM	436440101	249,533,759	3,360,724	SH		DFND	2	0	2,212,659	1,148,065
HOLOGIC INC	COM	436440101	2,912,011	39,219	SH		DFND	10	0	0	39,219
HOLOGIC INC	COM	436440101	1,632,811	21,991	SH		DFND	16	0	0	21,991
HOLOGIC INC	COM	436440101	18,340	247	SH		DFND	18	0	247	0
HOLOGIC INC	COM	436440101	5,152,653	69,396	SH		DFND	19	0	50,270	19,126
HOME BANCSHARES INC	COM	436893200	4,940,887	206,214	SH		DFND	2	0	192,914	13,300
HOME BANCSHARES INC	COM	436893200	148,504	6,198	SH		DFND	16	0	0	6,198
HOME BANCORP INC	COM	43689E107	525,251	13,128	SH		DFND	2	0	13,128	0
HOME BANCORP INC	COM	43689E107	1,000	25	SH		DFND	16	0	0	25
HOME DEPOT INC	COM	437076102	1,358,808,465	3,947,271	SH		DFND	2	0	3,446,396	500,875
HOME DEPOT INC	COM	437076102	55,286,321	160,604	SH		DFND	2,3	0	160,604	0
HOME DEPOT INC	COM	437076102	4,455,154	12,942	SH		DFND	10	0	12,942	0
HOME DEPOT INC	COM	437076102	439,263,888	1,279,223	SH		DFND	16	0	0	1,279,223
HOME DEPOT INC	COM	437076102	1,800,334	5,238	SH		DFND	16,18	0	5,238	0
HOME DEPOT INC	COM	437076102	2,991,683	8,691	SH		DFND	18	0	8,599	92
HOME DEPOT INC	COM	437076102	91,936,177	267,070	SH		DFND	19	0	219,594	47,476
HOME DEPOT INC	COM	437076102	26,341,033	93,044	SH		DFND	20	0	93,044	0
HOMESTREET INC	COM	43785V102	6,332,665	555,497	SH		DFND	2	0	555,497	0
HOMETRUST BANCSHARES INC	COM	437872104	474,384	15,797	SH		DFND	2	0	15,797	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,440,096	44,668	SH		DFND	2	0	44,668	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	528,751	16,400	SH		DFND	16	0	0	16,400
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	25,985	806	SH		DFND	18	0	806	0
HONEST CO INC/THE	COM	438333106	5,860,902	2,007,158	SH		DFND	2	0	2,007,158	0
HONEST CO INC/THE	COM	438333106	2,774	950	SH		DFND	16	0	0	950
HONEYWELL INTERNATIONAL INC	COM	438516106	1,626,066,903	7,614,812	SH		DFND	2	0	6,961,390	653,422
HONEYWELL INTERNATIONAL INC	COM	438516106	55,323,730	259,079	SH		DFND	2,3	0	259,079	0
HONEYWELL INTERNATIONAL INC	COM	438516106	428,788	2,008	SH		DFND	3	0	2,008	0
HONEYWELL INTERNATIONAL INC	COM	438516106	17,299,516	81,013	SH		DFND	10	0	81,013	0
HONEYWELL INTERNATIONAL INC	COM	438516106	72,770,342	340,743	SH		DFND	16	0	15	340,728
HONEYWELL INTERNATIONAL INC	COM	438516106	636,079	2,979	SH		DFND	16,18	0	2,979	0
HONEYWELL INTERNATIONAL INC	COM	438516106	728,557	3,412	SH		DFND	18	0	3,406	6
HONEYWELL INTERNATIONAL INC	COM	438516106	13,195,491	61,794	SH		DFND	19	0	61,794	0
HOOKER FURNISHINGS CORP	COM	439038100	145,756	10,066	SH		DFND	2	0	10,066	0
HOPE BANCORP INC	COM	43940T109	5,749,970	535,379	SH		DFND	2	0	516,525	18,854
HOPE BANCORP INC	COM	43940T109	279	26	SH		DFND	16	0	0	26
HORACE MANN EDUCATORS	COM	440327104	17,055,205	522,845	SH		DFND	2	0	519,045	3,800
HORACE MANN EDUCATORS	COM	440327104	4,730	145	SH		DFND	16	0	0	145
HORACE MANN EDUCATORS	COM	440327104	946	29	SH		DFND	18	0	0	29
HORIZON BANCORP INC/IN	COM	440407104	1,132,164	91,525	SH		DFND	2	0	91,525	0
HORIZON BANCORP INC/IN	COM	440407104	21,648	1,750	SH		DFND	16	0	0	1,750
HORIZON BANCORP INC/IN	COM	440407104	14,139	1,143	SH		DFND	18	0	1,143	0
HORMEL FOODS CORP	COM	440452100	3,099,644	101,661	SH		DFND	2	0	101,661	0
HORMEL FOODS CORP	COM	440452100	1,239,509	40,653	SH		DFND	16	0	0	40,653
HORMEL FOODS CORP	COM	440452100	7,622	250	SH		DFND	18	0	250	0
HORMEL FOODS CORP	COM	440452100	490,157	16,076	SH		DFND	19	0	10,754	5,322
HOST HOTELS & RESORTS INC	COM	44107P104	84,927,523	4,722,547	SH		DFND	2	0	3,924,335	798,212
HOST HOTELS & RESORTS INC	COM	44107P104	1,894,032	105,341	SH		DFND	10	0	53,735	51,606
HOST HOTELS & RESORTS INC	COM	44107P104	867,481	48,247	SH		DFND	16	0	0	48,247
HOST HOTELS & RESORTS INC	COM	44107P104	11,993	667	SH		DFND	16,18	0	667	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,657,396	92,180	SH		DFND	19	0	55,753	36,427
HOST HOTELS & RESORTS INC	COM	44107P104	188,952	10,509	SH		DFND	23	0	10,509	0
HOULIHAN LOKEY INC	COM	441593100	7,654,654	56,760	SH		DFND	2	0	55,060	1,700
HOULIHAN LOKEY INC	COM	441593100	51,651	383	SH		DFND	2,3	0	383	0
HOULIHAN LOKEY INC	COM	441593100	69,180,618	512,981	SH		DFND	10	0	512,981	0
HOULIHAN LOKEY INC	COM	441593100	586,266	4,347	SH		DFND	16	0	0	4,347
HOULIHAN LOKEY INC	COM	441593100	40,332,041	299,066	SH		DFND	17	0	299,066	0
HOULIHAN LOKEY INC	COM	441593100	42,346	314	SH		DFND	18	0	314	0
HOVNANIAN ENTERPRISES-A	COM	442487401	1,328,655	9,362	SH		DFND	2	0	9,362	0
HOVNANIAN ENTERPRISES-A	COM	442487401	43,428	306	SH		DFND	3	0	306	0
HOVNANIAN ENTERPRISES-A	COM	442487401	34,770	245	SH		DFND	16	0	0	245
HOVNANIAN ENTERPRISES-A	COM	442487401	171,723	1,210	SH		DFND	19	0	0	1,210
HOWARD HUGHES HOLDINGS INC	COM	44267T102	743,810	11,475	SH		DFND	2	0	11,475	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	40,448	624	SH		DFND	16	0	0	624
HOWMET AEROSPACE INC	COM	443201108	39,976,577	514,963	SH		DFND	2	0	514,948	15
HOWMET AEROSPACE INC	COM	443201108	14,604,610	188,131	SH		DFND	2,10	0	188,131	0
HOWMET AEROSPACE INC	COM	443201108	223,337,475	2,876,948	SH		DFND	10	0	2,809,820	67,128
HOWMET AEROSPACE INC	COM	443201108	2,251,784	28,963	SH		DFND	16	0	0	28,963
HOWMET AEROSPACE INC	COM	443201108	12,110	156	SH		DFND	18	0	121	35
HOWMET AEROSPACE INC	COM	443201108	12,588,869	162,165	SH		DFND	19	0	156,863	5,302
HUB GROUP INC-CL A	COM	443320106	10,291,576	239,061	SH		DFND	2	0	235,313	3,748
HUB GROUP INC-CL A	COM	443320106	162,914	3,784	SH		DFND	16	0	0	3,784
H WORLD GROUP LTD-ADR	ADR	44332N106	318,506	9,559	SH		DFND	2	0	9,559	0
H WORLD GROUP LTD-ADR	ADR	44332N106	173,531	5,208	SH		DFND	10	0	5,208	0
H WORLD GROUP LTD-ADR	ADR	44332N106	1,833	55	SH		DFND	16	0	0	55
H WORLD GROUP LTD-ADR	ADR	44332N106	441,090	13,238	SH		DFND	19	0	5,890	7,348
HUBBELL INC	COM	443510607	26,174,945	71,618	SH		DFND	2	0	71,618	0
HUBBELL INC	COM	443510607	3,676,363	10,059	SH		DFND	10	0	10,059	0
HUBBELL INC	COM	443510607	5,556,171	15,202	SH		DFND	16	0	0	15,202
HUBBELL INC	COM	443510607	185,664	508	SH		DFND	18	0	508	0
HUBBELL INC	COM	443510607	3,306,863	9,048	SH		DFND	19	0	7,501	1,547
HUBBELL INC	COM	443510607	8,809,895	24,105	SH		DFND	22	0	24,105	0
HUBSPOT INC	COM	443573100	61,463,196	104,212	SH		DFND	2	0	101,449	2,763
HUBSPOT INC	COM	443573100	30,079	51	SH		DFND	2,3	0	51	0
HUBSPOT INC	COM	443573100	3,644,312	6,179	SH		DFND	16	0	0	6,179
HUBSPOT INC	COM	443573100	23,561,521	39,949	SH		DFND	17	0	39,949	0
HUBSPOT INC	COM	443573100	2,949	5	SH		DFND	18	0	0	5
HUBSPOT INC	COM	443573100	10,240,524	17,363	SH		DFND	19	0	14,883	2,480
HUDBAY MINERALS INC	COM	443628102	175,470	19,389	SH		DFND	2	0	19,389	0
HUDBAY MINERALS INC	COM	443628102	9,702	1,072	SH		DFND	16	0	0	1,072
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,977,377	411,097	SH		DFND	2	0	395,590	15,507
HUDSON PACIFIC PROPERTIES IN	COM	444097109	534	111	SH		DFND	16	0	0	111
HUDSON TECHNOLOGIES INC	COM	444144109	440,977	50,168	SH		DFND	2	0	50,168	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,758	200	SH		DFND	16	0	0	200
HUMANA INC	COM	444859102	274,612,612	734,890	SH		DFND	2	0	518,717	216,173
HUMANA INC	COM	444859102	529,462	1,417	SH		DFND	10	0	1,417	0
HUMANA INC	COM	444859102	6,918,941	18,516	SH		DFND	16	0	0	18,516
HUMANA INC	COM	444859102	66,136	177	SH		DFND	18	0	165	12
HUMANA INC	COM	444859102	2,587,153	6,924	SH		DFND	19	0	2,790	4,134
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	14,946,560	93,416	SH		DFND	2	0	93,416	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	179,719	1,123	SH		DFND	16	0	0	1,123
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,760	11	SH		DFND	18	0	0	11
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	11,481,440	71,759	SH		DFND	19	0	69,080	2,679
HUNTINGTON BANCSHARES INC	COM	446150104	44,659,361	3,384,011	SH		DFND	2	0	3,383,950	61
HUNTINGTON BANCSHARES INC	COM	446150104	5,511,195	418,148	SH		DFND	16	0	0	418,148
HUNTINGTON BANCSHARES INC	COM	446150104	21,457	1,628	SH		DFND	18	0	1,500	128
HUNTINGTON BANCSHARES INC	COM	446150104	4,768,867	361,826	SH		DFND	19	0	164,305	197,521
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	7,934,535	32,211	SH		DFND	2	0	32,208	3
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	36,792,094	149,361	SH		DFND	10	0	144,233	5,128
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	11,071,727	44,941	SH		DFND	16	0	0	44,941
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	20,938	85	SH		DFND	16,18	0	85	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	130,309	529	SH		DFND	18	0	521	8
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,718,152	6,975	SH		DFND	19	0	6,975	0
HUNTSMAN CORP	COM	447011107	934,777	41,053	SH		DFND	2	0	41,053	0
HUNTSMAN CORP	COM	447011107	609,786	26,780	SH		DFND	16	0	0	26,780
HURCO COMPANIES INC	COM	447324104	4,555,903	298,552	SH		DFND	2	0	298,552	0
HURON CONSULTING GROUP INC	COM	447462102	1,428,250	14,500	SH		DFND	2	0	14,500	0
HURON CONSULTING GROUP INC	COM	447462102	2,023,781	20,546	SH		DFND	16	0	0	20,546
HUTCHMED CHINA-ADR	ADR	44842L103	265,720	15,521	SH		DFND	2	0	15,521	0
HYATT HOTELS CORP - CL A	COM	448579102	85,322,981	561,631	SH		DFND	2	0	559,881	1,750
HYATT HOTELS CORP - CL A	COM	448579102	495,867	3,264	SH		DFND	2,3	0	3,264	0
HYATT HOTELS CORP - CL A	COM	448579102	541,052	3,561	SH		DFND	16	0	0	3,561
HYATT HOTELS CORP - CL A	COM	448579102	30,384	200	SH		DFND	19	0	0	200
IAC INC	COM	44891N208	9,102,627	194,293	SH		DFND	2	0	190,593	3,700
IAC INC	COM	44891N208	138,945	2,966	SH		DFND	16	0	0	2,966
HYSTER-YALE INC	COM	449172105	1,006,065	14,428	SH		DFND	2	0	14,428	0
ICF INTERNATIONAL INC	COM	44925C103	1,759,721	11,853	SH		DFND	2	0	11,853	0
ICF INTERNATIONAL INC	COM	44925C103	43,066,019	290,085	SH		DFND	10	0	290,085	0
ICF INTERNATIONAL INC	COM	44925C103	97,687	658	SH		DFND	16	0	0	658
ICU MEDICAL INC	COM	44930G107	59,839,717	503,913	SH		DFND	2	0	500,101	3,812
ICU MEDICAL INC	COM	44930G107	2,776,019	23,377	SH		DFND	3	0	23,377	0
ICU MEDICAL INC	COM	44930G107	3,562	30	SH		DFND	16	0	0	30
IES HOLDINGS INC	COM	44951W106	2,787	20	SH		DFND	2	0	20	0
IES HOLDINGS INC	COM	44951W106	2,852,503	20,473	SH		DFND	16	0	0	20,473
CRESCENT ENERGY INC-A	COM	44952J104	3,972,665	335,246	SH		DFND	2	0	335,246	0
IPG PHOTONICS CORP	COM	44980X109	19,141,422	226,821	SH		DFND	2	0	204,983	21,838
IPG PHOTONICS CORP	COM	44980X109	24,895	295	SH		DFND	16	0	0	295
IPG PHOTONICS CORP	COM	44980X109	1,266	15	SH		DFND	18	0	0	15
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,502,532	60,410	SH		DFND	2	0	60,410	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	11,087	103	SH		DFND	16	0	0	103
ITT INC	COM	45073V108	125,756,876	973,470	SH		DFND	2	0	961,480	11,990
ITT INC	COM	45073V108	617,222	4,778	SH		DFND	2,3	0	4,778	0
ITT INC	COM	45073V108	3,365,584	26,191	SH		DFND	16	0	0	26,191
ITT INC	COM	45073V108	23,345	181	SH		DFND	18	0	181	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	91,607,301	3,179,705	SH		DFND	2	0	0	3,179,705
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,574,630	124,076	SH		DFND	2,3	0	0	124,076
ICICI BANK LTD-SPON ADR	ADR	45104G104	6,144,338	213,271	SH		DFND	2,10	0	0	213,271
ICICI BANK LTD-SPON ADR	ADR	45104G104	85,578,548	2,970,446	SH		DFND	10	0	0	2,970,446
ICICI BANK LTD-SPON ADR	ADR	45104G104	2,548,681	88,465	SH		DFND	16	0	0	88,465
ICICI BANK LTD-SPON ADR	ADR	45104G104	4,782	166	SH		DFND	18	0	0	166
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,342,421	116,016	SH		DFND	19	0	0	116,016
ICICI BANK LTD-SPON ADR	ADR	45104G104	29,921,951	1,038,596	SH		DFND	22	0	0	1,038,596
IDACORP INC	COM	451107106	5,092,324	54,668	SH		DFND	2	0	54,668	0
IDACORP INC	COM	451107106	141,029	1,514	SH		DFND	16	0	0	1,514
IDEAYA BIOSCIENCES INC	COM	45166A102	2,276,954	64,852	SH		DFND	2	0	64,852	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,107	60	SH		DFND	16	0	0	60
IDEX CORP	COM	45167R104	4,017,562	19,968	SH		DFND	2	0	19,968	0
IDEX CORP	COM	45167R104	5,985,096	29,747	SH		DFND	10	0	29,747	0
IDEX CORP	COM	45167R104	1,831,877	9,105	SH		DFND	16	0	0	9,105
IDEX CORP	COM	45167R104	35,777,384	177,820	SH		DFND	19	0	157,506	20,314
IDEXX LABORATORIES INC	COM	45168D104	67,530,654	138,610	SH		DFND	2	0	138,225	385
IDEXX LABORATORIES INC	COM	45168D104	30,251,736	62,105	SH		DFND	16	0	0	62,105
IDEXX LABORATORIES INC	COM	45168D104	144,211	296	SH		DFND	16,18	0	296	0
IDEXX LABORATORIES INC	COM	45168D104	99,389	204	SH		DFND	18	0	200	4
IDEXX LABORATORIES INC	COM	45168D104	14,376,298	29,508	SH		DFND	19	0	14,411	15,097
IHEARTMEDIA INC - CLASS A	COM	45174J509	105,296	96,602	SH		DFND	2	0	96,602	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	2,398	2,200	SH		DFND	16	0	0	2,200
ILLINOIS TOOL WORKS	COM	452308109	480,922,123	2,029,271	SH		DFND	2	0	1,796,711	232,560
ILLINOIS TOOL WORKS	COM	452308109	22,242,961	93,868	SH		DFND	2,3	0	93,868	0
ILLINOIS TOOL WORKS	COM	452308109	39,148,080	165,260	SH		DFND	16	0	0	165,260
ILLINOIS TOOL WORKS	COM	452308109	154,595	652	SH		DFND	16,18	0	652	0
ILLINOIS TOOL WORKS	COM	452308109	225,463	951	SH		DFND	18	0	891	60
ILLINOIS TOOL WORKS	COM	452308109	2,307,043	9,736	SH		DFND	19	0	5,143	4,593
ILLUMINA INC	COM	452327109	34,009,876	325,828	SH		DFND	2	0	319,015	6,813
ILLUMINA INC	COM	452327109	3,782,213	36,235	SH		DFND	16	0	0	36,235
ILLUMINA INC	COM	452327109	60,018	575	SH		DFND	16,18	0	575	0
ILLUMINA INC	COM	452327109	920,632	8,820	SH		DFND	19	0	3,409	5,411
IMAX CORP	COM	45245E109	15,807,554	942,609	SH		DFND	2	0	941,319	1,290
IMAX CORP	COM	45245E109	553,594	33,011	SH		DFND	3	0	33,011	0
IMAX CORP	COM	45245E109	2,264	135	SH		DFND	16	0	0	135
IMMERSION CORPORATION	COM	452521107	2,400	255	SH		DFND	2	0	255	0
IMMERSION CORPORATION	COM	452521107	1,872,911	199,034	SH		DFND	16	0	0	199,034
IMMUNITYBIO INC	COM	45256X103	70,500	11,155	SH		DFND	2	0	11,155	0
IMMUNOME INC	COM	45257U108	2,876,244	237,706	SH		DFND	2	0	237,188	518
IMMUNOME INC	COM	45257U108	183,823	15,192	SH		DFND	3	0	15,192	0
IMMUNOME INC	COM	45257U108	169	14	SH		DFND	16	0	0	14
IMMUNOVANT INC	COM	45258J102	416,935	15,793	SH		DFND	2	0	15,793	0
IMPERIAL OIL LTD	COM	453038408	383,723	5,622	SH		DFND	16	0	0	5,622
IMPERIAL OIL LTD	COM	453038408	5,830,746	62,508	SH		DFND	19	0	62,508	0
IMPERIAL OIL LTD	COM	453038408	21,940,131	345,893	SH		DFND	20	0	272,214	73,679
IMPINJ INC	COM	453204109	21,559,826	137,525	SH		DFND	2	0	137,288	237
IMPINJ INC	COM	453204109	956,297	6,100	SH		DFND	3	0	6,100	0
IMPINJ INC	COM	453204109	53,120,418	338,843	SH		DFND	10	0	338,843	0
IMPINJ INC	COM	453204109	2,999,637	19,134	SH		DFND	16	0	0	19,134
INARI MEDICAL INC	COM	45332Y109	9,638,089	200,168	SH		DFND	2	0	196,368	3,800
INARI MEDICAL INC	COM	45332Y109	79,207	1,645	SH		DFND	16	0	0	1,645
INCYTE CORP	COM	45337C102	24,603,052	405,857	SH		DFND	2	0	349,919	55,938
INCYTE CORP	COM	45337C102	2,915,034	48,087	SH		DFND	10	0	48,087	0
INCYTE CORP	COM	45337C102	3,495,761	57,673	SH		DFND	16	0	0	57,673
INCYTE CORP	COM	45337C102	303	5	SH		DFND	18	0	5	0
INCYTE CORP	COM	45337C102	15,485,440	255,451	SH		DFND	19	0	249,502	5,949
INDEPENDENCE REALTY TRUST IN	COM	45378A106	5,865,697	312,863	SH		DFND	2	0	305,763	7,100
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,587,115	138,053	SH		DFND	16	0	0	138,053
INDEPENDENCE REALTY TRUST IN	COM	45378A106	601,554	32,100	SH		DFND	23	0	32,100	0
INDEPENDENT BANK CORP/MA	COM	453836108	6,249,769	123,221	SH		DFND	2	0	119,818	3,403
INDEPENDENT BANK CORP/MA	COM	453836108	71,211	1,404	SH		DFND	16	0	0	1,404
INDEPENDENT BANK CORP - MICH	COM	453838609	3,725,460	137,980	SH		DFND	2	0	137,980	0
INDEPENDENT BANK CORP - MICH	COM	453838609	21,168	784	SH		DFND	3	0	784	0
INDEPENDENT BANK CORP - MICH	COM	453838609	55,296	2,048	SH		DFND	16	0	0	2,048
INDEPENDENT BANK GROUP INC	COM	45384B106	5,754,593	126,419	SH		DFND	2	0	126,419	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,047	23	SH		DFND	16	0	0	23
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	17,822,866	574,273	SH		DFND	16	0	0	574,273
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	25,041	807	SH		DFND	16,18	0	807	0
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	220,965	7,121	SH		DFND	18	0	7,121	0
IQ FTSE INTERNATIONAL EQUITY	COM	45409B560	45,024,582	1,686,413	SH		DFND	16	0	0	1,686,413
IQ FTSE INTERNATIONAL EQUITY	COM	45409B560	7,850	294	SH		DFND	16,18	0	0	294
IQ MERGER ARBITRAGE ETF	COM	45409B800	3,517,262	111,306	SH		DFND	16	0	0	111,306
IQ MERGER ARBITRAGE ETF	COM	45409B800	18,012	570	SH		DFND	16,18	0	570	0
IQ MERGER ARBITRAGE ETF	COM	45409B800	55,142	1,745	SH		DFND	18	0	1,745	0
INDIE SEMICONDUCTOR INC-A	COM	45569U101	15,364,571	2,490,206	SH		DFND	2	0	2,459,980	30,226
INDIE SEMICONDUCTOR INC-A	COM	45569U101	24,038	3,896	SH		DFND	16	0	0	3,896
INFINERA CORP	COM	45667G103	142,092	23,332	SH		DFND	2	0	23,332	0
INFINERA CORP	COM	45667G103	15,743	2,585	SH		DFND	16	0	0	2,585
INFINERA CORP	CONV BND	45667GAG8	10,505,100	9,700,000	PRN		DFND	2	0	0	9,700,000
INFOSYS LTD-SP ADR	ADR	456788108	19,103,432	1,025,222	SH		DFND	2	0	0	1,025,222
INFOSYS LTD-SP ADR	ADR	456788108	7,037,187	377,937	SH		DFND	10	0	0	377,937
INFOSYS LTD-SP ADR	ADR	456788108	25,445,088	1,366,768	SH		DFND	16	0	0	1,366,768
INFOSYS LTD-SP ADR	ADR	456788108	89,525	4,808	SH		DFND	16,18	0	0	4,808
INFOSYS LTD-SP ADR	ADR	456788108	6,244,347	335,357	SH		DFND	22	0	0	335,357
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	12,621,399	736,371	SH		DFND	2	0	0	736,371
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	1,020,368	59,726	SH		DFND	16	0	0	59,726
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	10,918	637	SH		DFND	18	0	0	637
INFUSYSTEM HOLDINGS INC	COM	45685K102	1,708	250	SH		DFND	2	0	250	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	101,323	14,835	SH		DFND	16	0	0	14,835
INGERSOLL-RAND INC	COM	45687V106	170,333,084	1,875,089	SH		DFND	2	0	1,869,529	5,560
INGERSOLL-RAND INC	COM	45687V106	699,650	7,702	SH		DFND	2,3	0	7,702	0
INGERSOLL-RAND INC	COM	45687V106	53,318,720	586,952	SH		DFND	10	0	566,564	20,388
INGERSOLL-RAND INC	COM	45687V106	9,569,359	105,343	SH		DFND	16	0	0	105,343
INGERSOLL-RAND INC	COM	45687V106	28,160	310	SH		DFND	18	0	310	0
INGERSOLL-RAND INC	COM	45687V106	1,814,347	19,973	SH		DFND	19	0	7,105	12,868
INGEVITY CORP	COM	45688C107	9,050,855	207,066	SH		DFND	2	0	203,666	3,400
INGEVITY CORP	COM	45688C107	10,928	250	SH		DFND	16	0	0	250
INGEVITY CORP	COM	45688C107	699	16	SH		DFND	18	0	0	16
INGLES MARKETS INC-CLASS A	COM	457030104	654,128	9,534	SH		DFND	2	0	9,534	0
INGLES MARKETS INC-CLASS A	COM	457030104	20,926	305	SH		DFND	3	0	305	0
INGLES MARKETS INC-CLASS A	COM	457030104	34,305	500	SH		DFND	16	0	0	500
INGREDION INC	COM	457187102	9,276,478	80,876	SH		DFND	2	0	76,647	4,229
INGREDION INC	COM	457187102	7,727,521	67,371	SH		DFND	16	0	0	67,371
INGREDION INC	COM	457187102	22,366	195	SH		DFND	16,18	0	195	0
INGREDION INC	COM	457187102	48,748	425	SH		DFND	18	0	425	0
INSIGHT ENTERPRISES INC	COM	45765U103	15,069,211	75,969	SH		DFND	2	0	73,471	2,498
INSIGHT ENTERPRISES INC	COM	45765U103	2,640,568	13,311	SH		DFND	16	0	0	13,311
INSMED INC	COM	457669307	114,974,680	1,716,040	SH		DFND	2	0	1,703,223	12,817
INSMED INC	COM	457669307	29,681	443	SH		DFND	2,3	0	443	0
INSMED INC	COM	457669307	7,465,274	111,422	SH		DFND	2,10	0	111,422	0
INSMED INC	COM	457669307	282,874	4,222	SH		DFND	3	0	4,222	0
INSMED INC	COM	457669307	20,821,925	310,775	SH		DFND	10	0	310,775	0
INSMED INC	COM	457669307	57,687	861	SH		DFND	16	0	0	861
INSMED INC	COM	457669307	24,759,850	369,550	SH		DFND	17	0	369,550	0
INSMED INC	COM	457669307	1,184,627	17,681	SH		DFND	19	0	0	17,681
INSMED INC	CONV BND	457669AB5	11,598,335	5,500,000	PRN		DFND	2	0	0	5,500,000
INSMED INC	CONV BND	457669AB5	4,218	2,000	PRN		DFND	16	0	0	2,000
INNOVID CORP	COM	457679108	7,042,448	3,806,729	SH		DFND	2	0	3,806,729	0
INNOSPEC INC	COM	45768S105	9,545,720	77,237	SH		DFND	2	0	74,050	3,187
INNOSPEC INC	COM	45768S105	103,074	834	SH		DFND	16	0	0	834
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,555,769	11,625	SH		DFND	2	0	11,624	1
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	37,740	282	SH		DFND	2,3	0	282	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	71,379	533	SH		DFND	16	0	0	533
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	29,121,676	217,602	SH		DFND	17	0	217,602	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	265,786	1,986	SH		DFND	19	0	0	1,986
INSTEEL INDUSTRIES INC	COM	45774W108	3,533,496	114,131	SH		DFND	2	0	111,331	2,800
INSPERITY INC	COM	45778Q107	8,282,780	90,810	SH		DFND	2	0	89,122	1,688
INSPERITY INC	COM	45778Q107	54,546	598	SH		DFND	16	0	0	598
INOGEN INC	COM	45780L104	6,757,924	831,233	SH		DFND	2	0	831,233	0
INOGEN INC	COM	45780L104	463	57	SH		DFND	16	0	0	57
INSTALLED BUILDING PRODUCTS	COM	45780R101	41,631,787	202,407	SH		DFND	2	0	200,409	1,998
INSTALLED BUILDING PRODUCTS	COM	45780R101	1,457,448	7,086	SH		DFND	3	0	7,086	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	12,546	61	SH		DFND	16	0	0	61
INNOVIVA INC	COM	45781M101	2,819,126	171,898	SH		DFND	2	0	166,698	5,200
INNOVIVA INC	COM	45781M101	8,315	507	SH		DFND	16	0	0	507
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	9,006,660	82,460	SH		DFND	2	0	80,227	2,233
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	1,081,997	9,901	SH		DFND	16	0	0	9,901
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	355,074	3,251	SH		DFND	23	0	3,251	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	588,263	64,291	SH		DFND	2	0	64,291	0
INOTIV INC	COM	45783Q100	445,028	268,089	SH		DFND	2	0	268,089	0
INSULET CORP	COM	45784P101	76,078,972	377,002	SH		DFND	2	0	279,320	97,682
INSULET CORP	COM	45784P101	5,702,061	28,256	SH		DFND	2,3	0	28,256	0
INSULET CORP	COM	45784P101	11,930,012	59,118	SH		DFND	2,10	0	59,118	0
INSULET CORP	COM	45784P101	172,380,789	854,216	SH		DFND	10	0	838,267	15,949
INSULET CORP	COM	45784P101	5,585,017	27,506	SH		DFND	16	0	0	27,506
INSULET CORP	COM	45784P101	29,842,991	147,884	SH		DFND	17	0	147,884	0
INSULET CORP	COM	45784P101	1,211	6	SH		DFND	18	0	0	6
INSULET CORP	COM	45784P101	50,507,715	250,286	SH		DFND	19	0	244,010	6,276
INSULET CORP	CONV BND	45784PAK7	9,629,115	8,830,000	PRN		DFND	2	0	0	8,830,000
INTEGRA LIFESCIENCES HOLDING	COM	457985208	5,311,726	182,283	SH		DFND	2	0	178,988	3,295
INTEGRA LIFESCIENCES HOLDING	COM	457985208	55,891	1,918	SH		DFND	16	0	0	1,918
INTEL CORP	COM	458140100	66,899,289	2,160,132	SH		DFND	2	0	2,097,307	62,825
INTEL CORP	COM	458140100	39,907,283	1,288,045	SH		DFND	16	0	0	1,288,045
INTEL CORP	COM	458140100	88,966	2,873	SH		DFND	16,18	0	2,873	0
INTEL CORP	COM	458140100	453,133	14,631	SH		DFND	18	0	14,314	317
INTEL CORP	COM	458140100	18,285,617	590,430	SH		DFND	19	0	327,848	262,582
INTEL CORP	COM	458140100	33,152,340	1,301,637	SH		DFND	20	0	1,301,637	0
INTEGER HOLDINGS CORP	COM	45826H109	51,219,593	442,349	SH		DFND	2	0	439,633	2,716
INTEGER HOLDINGS CORP	COM	45826H109	1,791,271	15,470	SH		DFND	3	0	15,470	0
INTEGER HOLDINGS CORP	COM	45826H109	47,330,090	408,758	SH		DFND	10	0	396,367	12,391
INTEGER HOLDINGS CORP	COM	45826H109	7,063	61	SH		DFND	16	0	0	61
INTEGER HOLDINGS CORP	COM	45826H109	820,720	7,088	SH		DFND	19	0	7,088	0
INTEGER HOLDINGS CORP	CONV BND	45826HAB5	5,710,000	4,000,000	PRN		DFND	2	0	0	4,000,000
INTELLIA THERAPEUTICS INC	COM	45826J105	125,104	5,590	SH		DFND	2	0	5,590	0
INTELLIA THERAPEUTICS INC	COM	45826J105	679,384	30,381	SH		DFND	16	0	0	30,381
INTAPP INC	COM	45827U109	2,803,935	76,464	SH		DFND	2	0	76,464	0
INTAPP INC	COM	45827U109	49,324,121	1,345,081	SH		DFND	10	0	1,262,046	83,035
INTAPP INC	COM	45827U109	37,073	1,011	SH		DFND	16	0	0	1,011
INTAPP INC	COM	45827U109	1,748,206	47,674	SH		DFND	19	0	47,674	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	586,942	60,385	SH		DFND	2	0	60,385	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	1,788	184	SH		DFND	16	0	0	184
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	323,501	33,282	SH		DFND	19	0	0	33,282
INTER PARFUMS INC	COM	458334109	5,670,851	48,874	SH		DFND	2	0	48,390	484
INTER PARFUMS INC	COM	458334109	154,402	1,331	SH		DFND	16	0	0	1,331
INTER PARFUMS INC	COM	458334109	17,819,075	153,573	SH		DFND	17	0	153,573	0
INTER PARFUMS INC	COM	458334109	239,950	2,068	SH		DFND	19	0	0	2,068
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	13,830,996	112,814	SH		DFND	2	0	110,403	2,411
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	5,698,184	46,478	SH		DFND	16	0	0	46,478
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	1,471	12	SH		DFND	18	0	0	12
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	615,040	5,805	SH		DFND	2	0	0	5,805
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	114,983	1,085	SH		DFND	16	0	0	1,085
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	1,271	12	SH		DFND	18	0	0	12
INTERFACE INC	COM	458665304	4,938,484	336,409	SH		DFND	2	0	324,909	11,500
INTERFACE INC	COM	458665304	14,210	968	SH		DFND	3	0	968	0
INTERFACE INC	COM	458665304	161,348	10,991	SH		DFND	19	0	0	10,991
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	62,932,852	459,733	SH		DFND	2	0	454,433	5,300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	148,485,542	1,084,707	SH		DFND	10	0	982,207	102,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,235,332	67,447	SH		DFND	16	0	0	67,447
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,797	393	SH		DFND	16,18	0	393	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	72,004	526	SH		DFND	18	0	514	12
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	85,731,059	626,277	SH		DFND	19	0	613,622	12,655
INTERDIGITAL INC	COM	45867G101	30,255,958	259,574	SH		DFND	2	0	256,303	3,271
INTERDIGITAL INC	COM	45867G101	1,368,181	11,738	SH		DFND	3	0	11,738	0
INTERDIGITAL INC	COM	45867G101	2,521,391	21,632	SH		DFND	16	0	0	21,632
INTERDIGITAL INC	COM	45867G101	233,120	2,000	SH		DFND	18	0	2,000	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	3,587,125	62,701	SH		DFND	2	0	55,846	6,855
INTERNATIONAL BANCSHARES CRP	COM	459044103	11,463	200	SH		DFND	16	0	0	200
INTL BUSINESS MACHINES CORP	COM	459200101	1,129,794,473	6,532,492	SH		DFND	2	0	5,810,285	722,207
INTL BUSINESS MACHINES CORP	COM	459200101	45,199,099	261,342	SH		DFND	2,3	0	261,342	0
INTL BUSINESS MACHINES CORP	COM	459200101	5,268,576	30,463	SH		DFND	10	0	0	30,463
INTL BUSINESS MACHINES CORP	COM	459200101	76,911,974	444,701	SH		DFND	16	0	0	444,701
INTL BUSINESS MACHINES CORP	COM	459200101	258,387	1,494	SH		DFND	16,18	0	1,494	0
INTL BUSINESS MACHINES CORP	COM	459200101	744,221	4,303	SH		DFND	18	0	4,303	0
INTL BUSINESS MACHINES CORP	COM	459200101	15,897,564	91,920	SH		DFND	19	0	35,483	56,437
INTL FLAVORS & FRAGRANCES	COM	459506101	6,783,617	71,179	SH		DFND	2	0	71,179	0
INTL FLAVORS & FRAGRANCES	COM	459506101	10,427,294	109,500	SH		DFND	16	0	0	109,500
INTL FLAVORS & FRAGRANCES	COM	459506101	2,854,301	29,979	SH		DFND	19	0	18,232	11,747
INTERNATIONAL MONEY EXPRESS	COM	46005L101	8,182,867	392,652	SH		DFND	2	0	392,652	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,063	51	SH		DFND	16	0	0	51
INTERNATIONAL PAPER CO	COM	460146103	69,038,361	1,599,962	SH		DFND	2	0	1,599,962	0
INTERNATIONAL PAPER CO	COM	460146103	3,261,571	75,587	SH		DFND	16	0	0	75,587
INTERNATIONAL PAPER CO	COM	460146103	42,528	986	SH		DFND	18	0	986	0
INTERNATIONAL PAPER CO	COM	460146103	262,956	6,094	SH		DFND	19	0	5,494	600
INTERPUBLIC GROUP OF COS INC	COM	460690100	6,937,761	238,493	SH		DFND	2	0	238,493	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,340,057	115,060	SH		DFND	16	0	0	115,060
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,996	103	SH		DFND	16,18	0	103	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	4,448	153	SH		DFND	18	0	153	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,204,006	41,389	SH		DFND	19	0	21,379	20,010
INVESCO ULTRA SHORT DURATION	COM	46090A887	13,373	268	SH		DFND	2	0	268	0
INVESCO ULTRA SHORT DURATION	COM	46090A887	279,667	5,605	SH		DFND	16	0	0	5,605
INVESCO QQQ TRUST SERIES 1	COM	46090E103	480	1	SH		DFND	2	0	1	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	2,371,570,268	4,949,720	SH		DFND	16	0	0	4,949,720
INVESCO QQQ TRUST SERIES 1	COM	46090E103	4,797,481	10,013	SH		DFND	16,18	0	10,013	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	3,307,523	6,903	SH		DFND	18	0	6,903	0
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	3,624	258	SH		DFND	2	0	258	0
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	200,620	14,279	SH		DFND	16	0	0	14,279
INTEST CORP	COM	461147100	4,138,623	418,889	SH		DFND	2	0	418,889	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	13,392,223	195,535	SH		DFND	2	0	186,524	9,011
INTRA-CELLULAR THERAPIES INC	COM	46116X101	974,544	14,229	SH		DFND	2,3	0	14,229	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	22,054	322	SH		DFND	3	0	322	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	160,335	2,341	SH		DFND	16	0	0	2,341
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,343,452	121,820	SH		DFND	17	0	121,820	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	655,723	9,574	SH		DFND	19	0	0	9,574
INTUIT INC	COM	461202103	650,015,241	989,053	SH		DFND	2	0	920,912	68,141
INTUIT INC	COM	461202103	18,562,239	28,244	SH		DFND	2,3	0	28,244	0
INTUIT INC	COM	461202103	20,995,231	31,946	SH		DFND	2,10	0	31,946	0
INTUIT INC	COM	461202103	200,259,113	304,711	SH		DFND	10	0	266,365	38,346
INTUIT INC	COM	461202103	23,230,288	35,356	SH		DFND	16	0	0	35,356
INTUIT INC	COM	461202103	82,184	125	SH		DFND	16,18	0	125	0
INTUIT INC	COM	461202103	145,243	221	SH		DFND	18	0	201	20
INTUIT INC	COM	461202103	149,288,538	227,155	SH		DFND	19	0	206,811	20,344
INTUITIVE SURGICAL INC	COM	46120E602	478,853,251	1,076,438	SH		DFND	2	0	977,347	99,091
INTUITIVE SURGICAL INC	COM	46120E602	12,141,291	27,293	SH		DFND	2,3	0	27,293	0
INTUITIVE SURGICAL INC	COM	46120E602	11,443,766	25,725	SH		DFND	2,10	0	25,725	0
INTUITIVE SURGICAL INC	COM	46120E602	462,199	1,039	SH		DFND	3	0	1,039	0
INTUITIVE SURGICAL INC	COM	46120E602	379,856,528	853,898	SH		DFND	10	0	812,302	41,596
INTUITIVE SURGICAL INC	COM	46120E602	25,408,164	57,197	SH		DFND	16	0	0	57,197
INTUITIVE SURGICAL INC	COM	46120E602	310,599	698	SH		DFND	18	0	680	18
INTUITIVE SURGICAL INC	COM	46120E602	141,237,206	317,494	SH		DFND	19	0	310,011	7,483
INVENTRUST PROPERTIES CORP	COM	46124J201	2,327,983	94,021	SH		DFND	2	0	94,021	0
INVENTRUST PROPERTIES CORP	COM	46124J201	419,175	16,688	SH		DFND	16	0	0	16,688
INVENTRUST PROPERTIES CORP	COM	46124J201	39,517	1,596	SH		DFND	18	0	1,596	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	171,181	18,269	SH		DFND	2	0	18,269	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	1,874	200	SH		DFND	16	0	0	200
INVESCO HIGH INCOME TRUST II	COM	46131F101	392,464	37,130	SH		DFND	16	0	0	37,130
INVESCO SENIOR INCOME TRUST	COM	46131H107	3,046,882	706,933	SH		DFND	16	0	0	706,933
INVESCO MUNICIPAL TRUST	COM	46131J103	253,055	25,407	SH		DFND	16	0	0	25,407
INVESCO TRUST FOR INVESTMEN	COM	46131M106	1,929,446	187,872	SH		DFND	16	0	0	187,872
INVESCO TRUST FOR INVESTMEN	COM	46131M106	9,007	877	SH		DFND	18	0	877	0
INVESCO MUNICIPAL OPPORT	COM	46132C107	1,009,095	100,109	SH		DFND	16	0	0	100,109
INVESCO ADV MUNI INC TR II	COM	46132E103	355,828	40,116	SH		DFND	16	0	0	40,116
INVESCO CA VAL MUNI INC TR	COM	46132H106	317,967	31,515	SH		DFND	16	0	0	31,515
INVESCO PA VAL MUNI INC	COM	46132K109	123,261	11,350	SH		DFND	16	0	0	11,350
INVESCO BOND FUND	COM	46132L107	1,126,296	70,218	SH		DFND	16	0	0	70,218
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	455,452	36,909	SH		DFND	16	0	0	36,909
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	4,170,352	656,924	SH		DFND	16	0	0	656,924
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	42,545	6,700	SH		DFND	16,18	0	6,700	0
INVESCO QUALITY MUNI INC TR	COM	46133G107	1,364,079	137,508	SH		DFND	16	0	0	137,508
INVESTAR HOLDING CORP	COM	46134L105	241,780	15,700	SH		DFND	2	0	15,700	0
INVESTAR HOLDING CORP	COM	46134L105	7,007	455	SH		DFND	16	0	0	455
INVESCO INDIA EXCHANGE-TRADE	COM	46137R109	5,723,960	195,754	SH		DFND	16	0	0	195,754
INVESCO INDIA EXCHANGE-TRADE	COM	46137R109	3,157	108	SH		DFND	18	0	108	0
INVESCO AEROSPACE & DEFENSE	COM	46137V100	21,195,776	206,393	SH		DFND	16	0	0	206,393
INVESCO WILDERHILL CLEAN ENE	COM	46137V134	742,551	36,851	SH		DFND	16	0	0	36,851
INVESCO WATER RESOURCES ETF	COM	46137V142	5,834,924	89,893	SH		DFND	16	0	0	89,893
INVESCO WATER RESOURCES ETF	COM	46137V142	12,398	191	SH		DFND	18	0	191	0
INVESCO S&P MIDCAP 400 PURE	COM	46137V191	2,102,589	18,822	SH		DFND	16	0	0	18,822
INVESCO S&P MIDCAP 400 PURE	COM	46137V217	364,050	7,468	SH		DFND	16	0	0	7,468
INVESCO S&P MIDCAP 400 GARP	COM	46137V225	7,175,000	62,733	SH		DFND	16	0	0	62,733
INVESCO S&P MIDCAP 400 GARP	COM	46137V225	10,182	89	SH		DFND	16,18	0	0	89
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	131,111,203	2,865,554	SH		DFND	16	0	0	2,865,554
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	297,878	6,511	SH		DFND	16,18	0	0	6,511
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	151,432	3,310	SH		DFND	18	0	0	3,310
INVESCO S&P 500 QUALITY ETF	COM	46137V241	227,877,715	3,589,127	SH		DFND	16	0	0	3,589,127
INVESCO S&P 500 QUALITY ETF	COM	46137V241	16,203	255	SH		DFND	16,18	0	255	0
INVESCO S&P 500 QUALITY ETF	COM	46137V241	17,202	271	SH		DFND	18	0	271	0
INVESCO S&P 500 PURE VALUE E	COM	46137V258	10,465,964	125,469	SH		DFND	16	0	0	125,469
INVESCO S&P 500 PURE GROWTH	COM	46137V266	3,017,120	80,975	SH		DFND	16	0	0	80,975
INVESCO S&P 500 PURE GROWTH	COM	46137V266	124,120	3,331	SH		DFND	16,18	0	0	3,331
INVESCO S&P 500 PURE GROWTH	COM	46137V266	20,418	548	SH		DFND	18	0	0	548
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V274	536,344	9,242	SH		DFND	16	0	0	9,242
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V282	173,276,261	4,723,907	SH		DFND	16	0	0	4,723,907
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	6,125,938	58,632	SH		DFND	16	0	0	58,632
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	29,612	285	SH		DFND	16,18	0	285	0
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	184,734	1,778	SH		DFND	18	0	1,778	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	760,387	22,047	SH		DFND	16	0	0	22,047
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	4,696	136	SH		DFND	18	0	0	136
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V324	10,318,626	227,560	SH		DFND	16	0	0	227,560
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	4,409,572	146,839	SH		DFND	16	0	0	146,839
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V340	232,809	3,798	SH		DFND	16	0	0	3,798
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	274,348	1,670	SH		DFND	2	0	1,670	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	544,856,174	3,316,745	SH		DFND	16	0	0	3,316,745
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	795,895	4,845	SH		DFND	16,18	0	4,845	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	656,709	3,998	SH		DFND	18	0	3,998	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	18,712,059	232,056	SH		DFND	16	0	0	232,056
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	77,727	964	SH		DFND	18	0	0	964
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	3,401,197	111,114	SH		DFND	16	0	0	111,114
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	66,424	2,170	SH		DFND	18	0	0	2,170
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V381	907,407	18,889	SH		DFND	16	0	0	18,889
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	432,453	19,515	SH		DFND	16	0	0	19,515
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	4,543	205	SH		DFND	16,18	0	205	0
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	64,596	2,915	SH		DFND	18	0	2,915	0
INVESCO MSCI SUSTAINABLE FUT	COM	46137V407	763,736	19,356	SH		DFND	16	0	0	19,356
INVESCO S&P 500 GARP ETF	COM	46137V431	33,171,813	323,978	SH		DFND	16	0	0	323,978
INVESCO S&P 500 GARP ETF	COM	46137V431	48,409	471	SH		DFND	16,18	0	471	0
INVESCO S&P 100 EQUAL WEIGHT	COM	46137V449	16,821,033	178,001	SH		DFND	16	0	0	178,001
INVESCO S&P 100 EQUAL WEIGHT	COM	46137V449	54,054	572	SH		DFND	16,18	0	572	0
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	4,047,757	78,104	SH		DFND	16	0	0	78,104
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	52,470	1,016	SH		DFND	16,18	0	1,016	0
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	50,948,380	446,907	SH		DFND	16	0	0	446,907
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	150,235	1,318	SH		DFND	16,18	0	1,318	0
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	135,148	1,186	SH		DFND	18	0	1,186	0
INVESCO S&P MIDCAP QUAL ETF	COM	46137V472	145,000,730	1,495,698	SH		DFND	16	0	0	1,495,698
INVESCO S&P MIDCAP QUAL ETF	COM	46137V472	774,873	7,986	SH		DFND	16,18	0	7,986	0
INVESCO S&P MIDCAP QUAL ETF	COM	46137V472	46,671	481	SH		DFND	18	0	481	0
INVESCO S&P SMALLCAP VALUE W	COM	46137V480	11,200,895	213,869	SH		DFND	16	0	0	213,869
INVESCO S&P SMALLCAP VALUE W	COM	46137V480	19,957	381	SH		DFND	16,18	0	381	0
INVESCO NASDAQ INTERNET ETF	COM	46137V530	1,832,287	44,625	SH		DFND	16	0	0	44,625
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	11,948,884	666,513	SH		DFND	16	0	0	666,513
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	302,543	16,883	SH		DFND	18	0	16,883	0
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	4,198,523	213,574	SH		DFND	16	0	0	213,574
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	9,643	491	SH		DFND	18	0	491	0
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	3,983,646	104,448	SH		DFND	16	0	0	104,448
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	167,625	4,395	SH		DFND	18	0	4,395	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	226,724,119	5,974,985	SH		DFND	16	0	0	5,974,985
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	74,633	1,967	SH		DFND	16,18	0	1,967	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	175,329	4,620	SH		DFND	18	0	4,620	0
INVESCO FINANCIAL PREFERRED	COM	46137V621	3,147,604	214,075	SH		DFND	16	0	0	214,075
INVESCO AI AND NEXT GEN SOFT	COM	46137V639	6,523,679	137,370	SH		DFND	16	0	0	137,370
INVESCO SEMICONDUCTORS ETF	COM	46137V647	1,002,197	15,961	SH		DFND	16	0	0	15,961
INVESCO SEMICONDUCTORS ETF	COM	46137V647	111,174	1,770	SH		DFND	18	0	1,770	0
INVESCO PHARMACEUTICALS ETF	COM	46137V662	1,086,321	13,202	SH		DFND	16	0	0	13,202
INVESCO PHARMACEUTICALS ETF	COM	46137V662	9,810	119	SH		DFND	18	0	119	0
INVESCO LEISURE & ENTERTAINM	COM	46137V720	1,438,182	31,695	SH		DFND	16	0	0	31,695
INVESCO LARGE CAP GROWTH ETF	COM	46137V746	3,233,693	34,233	SH		DFND	16	0	0	34,233
INVESCO FOOD & BEVERAGE ETF	COM	46137V753	572,374	12,541	SH		DFND	16	0	0	12,541
INVESCO BUILDING & CONSTRUCT	COM	46137V779	1,508,474	22,246	SH		DFND	16	0	0	22,246
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	5,671,818	91,564	SH		DFND	16	0	0	91,564
INVESCO DWA MOMENTUM ETF	COM	46137V837	15,129,752	154,567	SH		DFND	16	0	0	154,567
INVESCO DWA MOMENTUM ETF	COM	46137V837	117,628	1,202	SH		DFND	18	0	1,202	0
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	6,441,226	48,305	SH		DFND	16	0	0	48,305
INVESCO DWA FINANCIAL MOMENT	COM	46137V860	584,881	11,975	SH		DFND	16	0	0	11,975
INVESCO DWA CONSUMER STAPLES	COM	46137V886	1,264,874	13,009	SH		DFND	16	0	0	13,009
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	1,788,678	18,320	SH		DFND	16	0	0	18,320
INVESCO DB COMMODITY INDEX T	COM	46138B103	16,443,634	707,850	SH		DFND	16	0	0	707,850
INVESCO DB COMMODITY INDEX T	COM	46138B103	81,049	3,489	SH		DFND	16,18	0	3,489	0
INVESCO DB COMMODITY INDEX T	COM	46138B103	388,155	16,709	SH		DFND	18	0	16,709	0
INVESCO S&P SMALLCAP INFORMA	COM	46138E115	475,678	10,186	SH		DFND	16	0	0	10,186
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	685,853	16,100	SH		DFND	16	0	0	16,100
INVESCO S&P SMALLCAP CONSUME	COM	46138E172	949,403	26,055	SH		DFND	16	0	0	26,055
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	10,177,948	185,363	SH		DFND	16	0	0	185,363
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	389,366	7,050	SH		DFND	16,18	0	7,050	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	548,103	9,924	SH		DFND	18	0	9,924	0
INVESCO CALIFORNIA AMT-FREE	COM	46138E206	6,462,958	261,976	SH		DFND	16	0	0	261,976
INVESCO S&P INTERNATIONAL DE	COM	46138E230	175,820	6,443	SH		DFND	16	0	0	6,443
INVESCO S&P INTERNATIONAL DE	COM	46138E230	43,174	1,582	SH		DFND	18	0	1,582	0
INVESCO S&P GLOBAL WATER IND	COM	46138E263	7,594,671	137,369	SH		DFND	16	0	0	137,369
INVESCO S&P GLOBAL WATER IND	COM	46138E263	36,270	656	SH		DFND	16,18	0	0	656
INVESCO S&P GLOBAL WATER IND	COM	46138E263	5,750	104	SH		DFND	18	0	0	104
INVESCO S&P EMERGING MARKETS	COM	46138E297	5,662,621	240,300	SH		DFND	16	0	0	240,300
INVESCO S&P EMERGING MARKETS	COM	46138E297	8,414	357	SH		DFND	16,18	0	357	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	71,055,133	1,093,213	SH		DFND	16	0	0	1,093,213
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	14,905	229	SH		DFND	16,18	0	229	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	675,645	10,403	SH		DFND	18	0	10,403	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	16,337,829	367,709	SH		DFND	16	0	0	367,709
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	301,502	6,786	SH		DFND	18	0	6,786	0
INVESCO S&P 500 HIGH BETA ET	COM	46138E370	3,206,504	37,969	SH		DFND	16	0	0	37,969
INVESCO CEF INCOME COMPOSITE	COM	46138E404	33,909,563	1,800,978	SH		DFND	16	0	0	1,800,978
INVESCO CEF INCOME COMPOSITE	COM	46138E404	7,998	425	SH		DFND	18	0	425	0
INVESCO PREFERRED ETF	COM	46138E511	68,113,257	5,899,062	SH		DFND	16	0	59	5,899,003
INVESCO PREFERRED ETF	COM	46138E511	220,553	19,096	SH		DFND	16,18	0	19,096	0
INVESCO PREFERRED ETF	COM	46138E511	598,160	51,789	SH		DFND	18	0	51,789	0
INVESCO NEW YORK AMT-FREE MU	COM	46138E529	352,988	15,477	SH		DFND	16	0	0	15,477
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	39,900,625	1,684,862	SH		DFND	16	0	0	1,684,862
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	119,252	5,036	SH		DFND	16,18	0	5,036	0
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	33,578	1,418	SH		DFND	18	0	1,418	0
INVESCO KBW PROPERTY & CASUA	COM	46138E586	4,852,102	47,365	SH		DFND	16	0	0	47,365
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	950,455	53,795	SH		DFND	16	0	0	53,795
INVESCO KBW BANK ETF	COM	46138E628	1,353,041	25,291	SH		DFND	16	0	0	25,291
INVESCO INTERNATIONAL BUYBAC	COM	46138E644	234,652	5,868	SH		DFND	16	0	0	5,868
INVESCO INTERNATIONAL BUYBAC	COM	46138E644	35,311	883	SH		DFND	16,18	0	883	0
INVESCO GLOBAL WATER ETF	COM	46138E651	608,030	15,048	SH		DFND	16	0	0	15,048
INVESCO FUNDAMENTAL INVESTME	COM	46138E693	6,652,393	284,777	SH		DFND	16	0	0	284,777
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	4,273,880	237,845	SH		DFND	16	0	0	237,845
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	39,419	2,194	SH		DFND	18	0	2,194	0
INVESCO FTSE RAFI EMERGING M	COM	46138E727	46,626,963	2,302,620	SH		DFND	16	0	0	2,302,620
INVESCO FTSE RAFI EMERGING M	COM	46138E727	56,032	2,767	SH		DFND	16,18	0	2,767	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E735	2,719,346	84,139	SH		DFND	16	0	0	84,139
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	4,736,001	97,288	SH		DFND	16	0	0	97,288
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	128,856	2,647	SH		DFND	16,18	0	2,647	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	41,737	857	SH		DFND	18	0	857	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	8,481,684	424,795	SH		DFND	16	0	722	424,073
INVESCO EMERGING MARKETS SOV	COM	46138E784	43,400	2,213	SH		DFND	16,18	0	2,213	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	169,892	8,495	SH		DFND	18	0	8,495	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	1,082,222	24,788	SH		DFND	16	0	0	24,788
INVESCO SENIOR LOAN ETF	COM	46138G508	55,219,823	2,621,420	SH		DFND	16	0	0	2,621,420
INVESCO SENIOR LOAN ETF	COM	46138G508	151,951	7,233	SH		DFND	16,18	0	7,233	0
INVESCO SENIOR LOAN ETF	COM	46138G508	336,501	15,993	SH		DFND	18	0	15,993	0
INVESCO PHLX SEMICONDUCTOR	COM	46138G615	11,832,650	274,603	SH		DFND	16	0	0	274,603
INVESCO NASDAQ NEXT GEN 100	COM	46138G631	3,004,615	107,778	SH		DFND	16	0	0	107,778
INVESCO NASDAQ 100 ETF	COM	46138G649	202,268,425	1,026,105	SH		DFND	16	0	0	1,026,105
INVESCO NASDAQ 100 ETF	COM	46138G649	30,355	154	SH		DFND	16,18	0	0	154
INVESCO NASDAQ 100 ETF	COM	46138G649	99,738	506	SH		DFND	18	0	0	506
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	3,261,381	72,644	SH		DFND	16	0	0	72,644
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	493	11	SH		DFND	16,18	0	11	0
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	114,041	2,546	SH		DFND	18	0	2,546	0
INVESCO S&P SMALLCAP 600	COM	46138G664	67,302,424	1,680,711	SH		DFND	16	0	0	1,680,711
INVESCO S&P SMALLCAP 600	COM	46138G664	323,054	8,062	SH		DFND	16,18	0	0	8,062
INVESCO S&P SMALLCAP 600	COM	46138G664	52,211	1,303	SH		DFND	18	0	0	1,303
INVESCO S&P MIDCAP 400 REV	COM	46138G672	13,891,915	126,546	SH		DFND	16	0	0	126,546
INVESCO S&P 500 REVENUE ETF	COM	46138G698	351,956	3,800	SH		DFND	2	0	3,800	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	262,801,435	2,837,199	SH		DFND	16	0	0	2,837,199
INVESCO S&P 500 REVENUE ETF	COM	46138G698	122,126	1,319	SH		DFND	16,18	0	1,319	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	140,597	1,518	SH		DFND	18	0	1,518	0
INVESCO SOLAR ETF	COM	46138G706	1,235,649	30,734	SH		DFND	16	0	0	30,734
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	9,459,436	358,584	SH		DFND	16	0	0	358,584
INVESCO GLOBAL CLEAN ENERGY	COM	46138G847	1,085,072	80,257	SH		DFND	16	0	0	80,257
INVESCO VARIABLE RATE PREFER	COM	46138G870	8,791,782	367,175	SH		DFND	16	0	0	367,175
INVESCO VARIABLE RATE PREFER	COM	46138G870	9,824	410	SH		DFND	18	0	410	0
INVESCO SHORT TERM TREASURY	COM	46138G888	41,937,857	397,181	SH		DFND	16	0	0	397,181
INVESCO SHORT TERM TREASURY	COM	46138G888	46,512	441	SH		DFND	18	0	0	441
INVESCO BULLETSHARES 2031 CR	COM	46138J429	1,959,836	122,874	SH		DFND	16	0	0	122,874
INVESCO BULLETSHARE 2028 HYC	COM	46138J452	2,981,668	138,884	SH		DFND	16	0	0	138,884
INVESCO BULLETSHARE 2028 HYC	COM	46138J452	12,732	593	SH		DFND	16,18	0	0	593
INVESCO BULLETSHARES 2030 CB	COM	46138J460	1,339,118	82,357	SH		DFND	16	0	0	82,357
INVESCO BULLETSHARES 2029 MU	COM	46138J478	5,274,506	230,177	SH		DFND	16	0	0	230,177
INVESCO BULLETSHARES 2024 MU	COM	46138J536	413,278	16,651	SH		DFND	16	0	0	16,651
INVESCO BULLETSHARES 2029 CO	COM	46138J577	2,768,296	152,516	SH		DFND	16	0	0	152,516
INVESCO BULLETSHARES 2027 HI	COM	46138J585	2,374,429	107,975	SH		DFND	16	0	0	107,975
INVESCO BULLETSHARES 2027 HI	COM	46138J585	12,720	576	SH		DFND	16,18	0	0	576
INVESCO RUSSELL 1000 DYN M/F	COM	46138J619	57,799,700	1,099,770	SH		DFND	16	0	0	1,099,770
INVESCO RUSSELL 1000 DYN M/F	COM	46138J619	9,291	177	SH		DFND	16,18	0	177	0
INVESCO RUSSELL 1000 DYN M/F	COM	46138J619	71,701	1,366	SH		DFND	18	0	1,366	0
INVESCO BULLETSHARES 2026 HI	COM	46138J635	2,607,969	113,077	SH		DFND	16	0	0	113,077
INVESCO BULLETSHARES 2026 HI	COM	46138J635	12,709	551	SH		DFND	16,18	0	0	551
INVESCO BULLETSHARES 2028	COM	46138J643	6,985,597	350,175	SH		DFND	16	0	0	350,175
INVESCO BULLETSHARES 2028	COM	46138J643	12,728	638	SH		DFND	16,18	0	0	638
INVESCO BULLETSHARES 2027 CO	COM	46138J783	9,362,683	488,192	SH		DFND	16	0	0	488,192
INVESCO BULLETSHARES 2027 CO	COM	46138J783	12,743	663	SH		DFND	16,18	0	0	663
INVESCO BULLETSHARES 2026 CO	COM	46138J791	42,897,259	2,235,466	SH		DFND	16	0	0	2,235,466
INVESCO BULLETSHARES 2026 CO	COM	46138J791	12,732	664	SH		DFND	16,18	0	0	664
INVESCO BULLETSHARES 2025 HI	COM	46138J817	3,760,908	164,918	SH		DFND	16	0	0	164,918
INVESCO BULLETSHARES 2025 HI	COM	46138J817	12,715	555	SH		DFND	16,18	0	0	555
INVESCO BULLETSHARES 2025 CO	COM	46138J825	22,576,493	1,104,965	SH		DFND	16	0	0	1,104,965
INVESCO BULLETSHARES 2025 CO	COM	46138J825	22,311	1,091	SH		DFND	16,18	0	0	1,091
INVESCO BULLETSHARES 2024 HI	COM	46138J833	1,006,278	44,290	SH		DFND	16	0	0	44,290
INVESCO BULLETSHARES 2024 HI	COM	46138J833	12,723	560	SH		DFND	16,18	0	0	560
INVESCO BULLETSHARES 2024 CO	COM	46138J841	17,468,431	829,589	SH		DFND	16	0	0	829,589
INVESCO BULLETSHARES 2024 CO	COM	46138J841	12,720	604	SH		DFND	16,18	0	0	604
INVESCO BULLETSHARES 2024 CO	COM	46138J841	197,753	9,390	SH		DFND	18	0	0	9,390
INVESCO BUL SHRS 2033 CB ETF	COM	46139W825	36,325,294	1,762,409	SH		DFND	16	0	0	1,762,409
INVESCO BULLETSHARES 2032 MU	COM	46139W833	776,317	30,794	SH		DFND	16	0	0	30,794
INVESCO BULLETSHARES 2032 MU	COM	46139W833	751,485	29,809	SH		DFND	16,18	0	0	29,809
INVSC BULLETSHARES 2032 CORP	COM	46139W858	2,968,694	148,287	SH		DFND	16	0	0	148,287
INVSC BULLETSHARES 2032 CORP	COM	46139W858	29,870	1,492	SH		DFND	18	0	0	1,492
INVESCO DB AGRICULTURE FUND	COM	46140H106	6,145,853	258,229	SH		DFND	16	0	0	258,229
INVESCO DB AGRICULTURE FUND	COM	46140H106	6,664	280	SH		DFND	18	0	280	0
INVESCO DB ENERGY FUND	COM	46140H304	1,157,052	55,466	SH		DFND	16	0	0	55,466
INVESCO DB ENERGY FUND	COM	46140H304	77,917	3,733	SH		DFND	18	0	3,733	0
INVESCO DB OIL FUND	COM	46140H403	1,017,195	64,176	SH		DFND	16	0	0	64,176
INVESCO DB PRECIOUS METALS F	COM	46140H502	809,460	14,127	SH		DFND	16	0	0	14,127
INVESCO DB BASE METALS FUND	COM	46140H700	1,344,768	66,760	SH		DFND	16	0	0	66,760
INVESCO DB US DOLLAR INDEX B	COM	46141D203	9,040,353	310,345	SH		DFND	16	0	0	310,345
INVESCO DB US DOLLAR INDEX B	COM	46141D203	27,528	945	SH		DFND	16,18	0	945	0
INVITATION HOMES INC	COM	46187W107	63,664,237	1,773,776	SH		DFND	2	0	1,696,616	77,160
INVITATION HOMES INC	COM	46187W107	17,048	475	SH		DFND	10	0	475	0
INVITATION HOMES INC	COM	46187W107	11,098,012	309,053	SH		DFND	16	0	0	309,053
INVITATION HOMES INC	COM	46187W107	101,389	2,825	SH		DFND	16,18	0	2,825	0
INVITATION HOMES INC	COM	46187W107	1,938	54	SH		DFND	18	0	0	54
INVITATION HOMES INC	COM	46187W107	678,536	18,906	SH		DFND	19	0	453	18,453
INVITATION HOMES INC	COM	46187W107	1,306,575	120,973	SH		DFND	23	0	120,973	0
IONIS PHARMACEUTICALS INC	COM	462222100	177,248	3,719	SH		DFND	2	0	3,719	0
IONIS PHARMACEUTICALS INC	COM	462222100	241,779	5,073	SH		DFND	16	0	0	5,073
IONIS PHARMACEUTICALS INC	CONV BND	462222AF7	9,907,595	9,000,000	PRN		DFND	2	0	0	9,000,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	113,643	14,170	SH		DFND	2	0	14,170	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	110,909	13,829	SH		DFND	16	0	0	13,829
IRADIMED CORP	COM	46266A109	90,253	2,054	SH		DFND	2	0	2,054	0
IRADIMED CORP	COM	46266A109	3,559	81	SH		DFND	16	0	0	81
IRADIMED CORP	COM	46266A109	333,197	7,583	SH		DFND	19	0	0	7,583
IQVIA HOLDINGS INC	COM	46266C105	91,233,607	431,487	SH		DFND	2	0	414,270	17,217
IQVIA HOLDINGS INC	COM	46266C105	2,683,808	12,693	SH		DFND	2,3	0	12,693	0
IQVIA HOLDINGS INC	COM	46266C105	4,841,976	22,900	SH		DFND	10	0	0	22,900
IQVIA HOLDINGS INC	COM	46266C105	14,363,152	67,927	SH		DFND	16	0	0	67,927
IQVIA HOLDINGS INC	COM	46266C105	423	2	SH		DFND	18	0	2	0
IQVIA HOLDINGS INC	COM	46266C105	4,572,178	21,624	SH		DFND	19	0	15,639	5,985
IQIYI INC-ADR	ADR	46267X108	20,589	5,610	SH		DFND	2	0	5,610	0
IQIYI INC-ADR	ADR	46267X108	39,397	10,735	SH		DFND	10	0	10,735	0
IQIYI INC-ADR	ADR	46267X108	1,284	350	SH		DFND	16	0	0	350
IQIYI INC-ADR	ADR	46267X108	62,254	16,963	SH		DFND	19	0	0	16,963
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,099,827	154,013	SH		DFND	2	0	150,150	3,863
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13,656	513	SH		DFND	16	0	0	513
IROBOT CORP	COM	462726100	4,571,344	501,794	SH		DFND	2	0	501,794	0
IROBOT CORP	COM	462726100	19,059,286	2,092,128	SH		DFND	10	0	2,092,128	0
IROBOT CORP	COM	462726100	1,995	219	SH		DFND	16	0	0	219
IRON MOUNTAIN INC	COM	46284V101	21,362,266	238,059	SH		DFND	2	0	238,049	10
IRON MOUNTAIN INC	COM	46284V101	48,305	539	SH		DFND	10	0	539	0
IRON MOUNTAIN INC	COM	46284V101	99,988,498	1,105,715	SH		DFND	16	0	0	1,105,715
IRON MOUNTAIN INC	COM	46284V101	441,981	4,829	SH		DFND	16,18	0	4,829	0
IRON MOUNTAIN INC	COM	46284V101	1,203,311	13,427	SH		DFND	18	0	13,427	0
IRON MOUNTAIN INC	COM	46284V101	1,256,652	14,022	SH		DFND	19	0	5,161	8,861
IRON MOUNTAIN INC	COM	46284V101	2,948,498	32,900	SH		DFND	23	0	32,900	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	4,158,176	637,757	SH		DFND	2	0	625,404	12,353
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	3,716	570	SH		DFND	16	0	0	570
ISHARES GOLD TRUST	COM	464285204	228,153,623	5,189,762	SH		DFND	16	0	575,367	4,614,395
ISHARES GOLD TRUST	COM	464285204	197,729	4,501	SH		DFND	16,18	0	4,501	0
ISHARES GOLD TRUST	COM	464285204	495,772	11,286	SH		DFND	18	0	11,286	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	370,868	15,181	SH		DFND	16	0	467	14,714
ISHARES US&INTL HIGH YIELD C	COM	464286178	16,343,095	373,550	SH		DFND	16	0	0	373,550
ISHARES US&INTL HIGH YIELD C	COM	464286178	60,669	1,388	SH		DFND	18	0	1,388	0
ISHARES EMERGING MARKETS COR	COM	464286251	304,993	6,885	SH		DFND	16	0	0	6,885
ISHARES EMERGING MARKETS COR	COM	464286251	8,063	182	SH		DFND	18	0	182	0
ISHARES EMERGING MARKETS HIG	COM	464286285	2,843,696	76,756	SH		DFND	16	0	0	76,756
ISHARES EMERGING MARKETS DIV	COM	464286319	732,226	26,940	SH		DFND	16	0	0	26,940
ISHARES EMERGING MARKETS DIV	COM	464286319	25,169	926	SH		DFND	16,18	0	926	0
ISHARES MSCI WORLD ETF	COM	464286392	697,693	4,722	SH		DFND	16	0	0	4,722
ISHARES MSCI BRAZIL ETF	COM	464286400	8,319,254	304,316	SH		DFND	16	0	136,660	167,656
ISHARES MSCI BRAZIL ETF	COM	464286400	10,030	367	SH		DFND	16,18	0	367	0
ISHARES MSCI BRAZIL ETF	COM	464286400	38,426	1,406	SH		DFND	18	0	1,406	0
ISHARES MSCI EMERGING MKT SM	COM	464286475	631,061	10,329	SH		DFND	16	0	0	10,329
ISHARES MSCI EMERGING MKT SM	COM	464286475	55,859	914	SH		DFND	16,18	0	914	0
ISHARES MSCI CANADA ETF	COM	464286509	5,800,246	156,383	SH		DFND	2	0	156,383	0
ISHARES MSCI CANADA ETF	COM	464286509	20,920,237	563,895	SH		DFND	16	0	230,902	332,993
ISHARES MSCI CANADA ETF	COM	464286509	7,233	195	SH		DFND	16,18	0	195	0
ISHARES MSCI CANADA ETF	COM	464286509	1,484	40	SH		DFND	18	0	40	0
ISHARES JP MORGAN EM LOCAL C	COM	464286517	1,124,170	31,404	SH		DFND	16	0	0	31,404
ISHARES JP MORGAN EM LOCAL C	COM	464286517	1,604	45	SH		DFND	18	0	45	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	25,215,641	236,055	SH		DFND	16	0	0	236,055
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	35,368	338	SH		DFND	16,18	0	338	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	112,069	1,071	SH		DFND	18	0	1,071	0
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	86,366,978	1,509,508	SH		DFND	16	0	0	1,509,508
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	155,399	2,716	SH		DFND	16,18	0	2,716	0
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	381,977	6,677	SH		DFND	18	0	6,677	0
ISHARES MSCI EUROZONE ETF	COM	464286608	379,761	7,778	SH		DFND	2	0	7,778	0
ISHARES MSCI EUROZONE ETF	COM	464286608	19,737,008	404,253	SH		DFND	16	0	15,443	388,810
ISHARES MSCI EUROZONE ETF	COM	464286608	259,585	5,317	SH		DFND	18	0	5,317	0
ISHARES MSCI BIC ETF	COM	464286657	711,764	19,599	SH		DFND	16	0	0	19,599
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	4,898,146	113,910	SH		DFND	16	0	0	113,910
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	19,350	450	SH		DFND	18	0	450	0
ISHARES MSCI USA EQUAL WEIGH	COM	464286681	570,430	6,464	SH		DFND	16	0	0	6,464
ISHARES MSCI SWITZERLAND ETF	COM	464286749	323,628	6,713	SH		DFND	16	0	0	6,713
ISHARES MSCI SWEDEN ETF	COM	464286756	7,996,269	198,602	SH		DFND	16	0	101,767	96,835
ISHARES MSCI SWEDEN ETF	COM	464286756	3,944	98	SH		DFND	16,18	0	98	0
ISHARES MSCI SPAIN ETF	COM	464286764	6,510,356	208,408	SH		DFND	16	0	94,235	114,172
ISHARES MSCI SPAIN ETF	COM	464286764	2,842	91	SH		DFND	16,18	0	91	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	868,187	13,136	SH		DFND	16	0	28	13,108
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	4,560	69	SH		DFND	18	0	69	0
ISHARES MSCI GERMANY ETF	COM	464286806	9,061,800	295,940	SH		DFND	16	0	55	295,885
ISHARES MSCI NETHERLANDS ETF	COM	464286814	770,426	15,335	SH		DFND	16	0	27	15,308
ISHARES MSCI MEXICO ETF	COM	464286822	5,490,458	96,987	SH		DFND	16	0	52	96,935
ISHARES MSCI HONG KONG ETF	COM	464286871	2,734,167	178,655	SH		DFND	16	0	69,169	109,486
ISHARES MSCI HONG KONG ETF	COM	464286871	7,650	500	SH		DFND	18	0	500	0
ISHARES S&P 100 ETF	COM	464287101	57,848,343	218,944	SH		DFND	16	0	0	218,944
ISHARES S&P 100 ETF	COM	464287101	18,374	70	SH		DFND	16,18	0	70	0
ISHARES S&P 100 ETF	COM	464287101	67,396	255	SH		DFND	18	0	255	0
ISHARES MORNINGSTAR GROWTH E	COM	464287119	28,187,268	346,106	SH		DFND	16	0	0	346,106
ISHARES MORNINGSTAR GROWTH E	COM	464287119	656,653	8,066	SH		DFND	16,18	0	8,066	0
ISHARES MORNINGSTAR GROWTH E	COM	464287119	613,262	7,533	SH		DFND	18	0	7,533	0
ISHARES MORNINGSTAR U.S. EQU	COM	464287127	31,736,662	422,137	SH		DFND	16	0	0	422,137
ISHARES MORNINGSTAR U.S. EQU	COM	464287127	180,258	2,398	SH		DFND	18	0	2,398	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	233,893,613	1,969,044	SH		DFND	16	0	0	1,969,044
ISHARES CORE S&P TOTAL U.S.	COM	464287150	1,045,739	8,804	SH		DFND	16,18	0	8,804	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	1,415,990	11,921	SH		DFND	18	0	11,921	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	56,344,689	465,670	SH		DFND	16	0	0	465,670
ISHARES SELECT DIVIDEND ETF	COM	464287168	172,638	1,427	SH		DFND	16,18	0	1,427	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	514,357	4,252	SH		DFND	18	0	4,252	0
ISHARES TIPS BOND ETF	COM	464287176	1,174	11	SH		DFND	2	0	11	0
ISHARES TIPS BOND ETF	COM	464287176	78,776,198	737,691	SH		DFND	16	0	0	737,691
ISHARES TIPS BOND ETF	COM	464287176	48,158	451	SH		DFND	16,18	0	451	0
ISHARES TIPS BOND ETF	COM	464287176	715,879	6,704	SH		DFND	18	0	6,704	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	418,109	15,867	SH		DFND	16	0	0	15,867
ISHARES US TRANSPORTATION ET	COM	464287192	5,950,913	90,951	SH		DFND	16	0	0	90,951
ISHARES US TRANSPORTATION ET	COM	464287192	9,422	144	SH		DFND	18	0	144	0
ISHARES CORE S&P 500 ETF	COM	464287200	50,547,635	92,370	SH		DFND	2	0	92,370	0
ISHARES CORE S&P 500 ETF	COM	464287200	3,773,925,794	6,894,818	SH		DFND	16	0	323,847	6,570,971
ISHARES CORE S&P 500 ETF	COM	464287200	7,175,847	13,122	SH		DFND	16,18	0	13,122	0
ISHARES CORE S&P 500 ETF	COM	464287200	9,281,695	16,961	SH		DFND	18	0	16,961	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	2,758,438	28,417	SH		DFND	2	0	28,417	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	984,816,171	10,088,631	SH		DFND	16	0	1,031,280	9,057,351
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,350,298	13,919	SH		DFND	16,18	0	13,919	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	3,918,549	40,368	SH		DFND	18	0	40,368	0
ISHARES MSCI EMERGING MARKET	COM	464287234	33,173,929	778,907	SH		DFND	16	0	0	778,907
ISHARES MSCI EMERGING MARKET	COM	464287234	100,640	2,311	SH		DFND	16,18	0	2,311	0
ISHARES MSCI EMERGING MARKET	COM	464287234	296,105	6,952	SH		DFND	18	0	6,952	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	252,274,670	2,355,066	SH		DFND	2	0	2,355,066	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	148,995,428	1,390,101	SH		DFND	16	0	109	1,389,992
ISHARES IBOXX INVESTMENT GRA	COM	464287242	184,139	1,730	SH		DFND	16,18	0	1,730	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,960,255	18,300	SH		DFND	18	0	18,300	0
ISHARES GLOBAL TECH ETF	COM	464287291	61,527,060	742,828	SH		DFND	16	0	0	742,828
ISHARES GLOBAL TECH ETF	COM	464287291	123,733	1,494	SH		DFND	16,18	0	1,494	0
ISHARES GLOBAL TECH ETF	COM	464287291	26,005	314	SH		DFND	18	0	314	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	8,502	92	SH		DFND	2	0	0	92
ISHARES S&P 500 GROWTH ETF	COM	464287309	673,244,990	7,283,853	SH		DFND	16	0	16	7,283,836
ISHARES S&P 500 GROWTH ETF	COM	464287309	2,238,071	24,185	SH		DFND	16,18	0	24,185	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	5,083,392	54,932	SH		DFND	18	0	54,932	0
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	2,117,591	22,809	SH		DFND	16	0	0	22,809
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	4,372	47	SH		DFND	18	0	47	0
ISHARES GLOBAL FINANCIALS ET	COM	464287333	1,999,488	23,503	SH		DFND	16	0	0	23,503
ISHARES GLOBAL FINANCIALS ET	COM	464287333	4,509	53	SH		DFND	18	0	53	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	7,388	178	SH		DFND	2	0	178	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	24,084,921	580,236	SH		DFND	16	0	0	580,236
ISHARES GLOBAL ENERGY ETF	COM	464287341	18,140	437	SH		DFND	16,18	0	437	0
ISHARES NORTH AMERICAN NATUR	COM	464287374	6,256,695	142,185	SH		DFND	16	0	0	142,185
ISHARES LATIN AMERICA 40 ETF	COM	464287390	8,754,595	353,633	SH		DFND	16	0	0	353,633
ISHARES LATIN AMERICA 40 ETF	COM	464287390	17,530	708	SH		DFND	16,18	0	708	0
ISHARES S&P 500 VALUE ETF	COM	464287408	615	3	SH		DFND	2	0	0	3
ISHARES S&P 500 VALUE ETF	COM	464287408	447,138,752	2,458,121	SH		DFND	16	0	12	2,458,109
ISHARES S&P 500 VALUE ETF	COM	464287408	606,716	3,333	SH		DFND	16,18	0	3,333	0
ISHARES S&P 500 VALUE ETF	COM	464287408	3,235,681	17,777	SH		DFND	18	0	17,777	0
ISHARES 20 YEAR TREASURY BD	COM	464287432	367	4	SH		DFND	2	0	4	0
ISHARES 20 YEAR TREASURY BD	COM	464287432	406,127,661	4,424,165	SH		DFND	16	0	286,107	4,138,058
ISHARES 20 YEAR TREASURY BD	COM	464287432	283,130	3,085	SH		DFND	16,18	0	3,085	0
ISHARES 20 YEAR TREASURY BD	COM	464287432	61,584	671	SH		DFND	18	0	671	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	14,797	158	SH		DFND	2	0	158	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	1,057,929,078	11,303,846	SH		DFND	16	0	32	11,303,814
ISHARES 7-10 YEAR TREASURY B	COM	464287440	1,286,919	13,733	SH		DFND	16,18	0	13,733	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	1,167,150	12,463	SH		DFND	18	0	12,463	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	817	10	SH		DFND	2	0	10	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	178,083,578	2,181,810	SH		DFND	16	0	155	2,181,655
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1,112,493	13,625	SH		DFND	16,18	0	13,625	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	597,519	7,318	SH		DFND	18	0	7,318	0
ISHARES MSCI EAFE ETF	COM	464287465	11,527,591	147,167	SH		DFND	2	0	147,167	0
ISHARES MSCI EAFE ETF	COM	464287465	26,610,346	339,721	SH		DFND	2,10	0	339,721	0
ISHARES MSCI EAFE ETF	COM	464287465	136,147,858	1,738,645	SH		DFND	16	0	489	1,738,156
ISHARES MSCI EAFE ETF	COM	464287465	1,271,619	16,234	SH		DFND	16,18	0	16,234	0
ISHARES MSCI EAFE ETF	COM	464287465	2,264,431	28,909	SH		DFND	18	0	28,909	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	143,925,302	1,191,941	SH		DFND	16	0	0	1,191,941
ISHARES RUSSELL MID-CAP VALU	COM	464287473	1,344,279	11,134	SH		DFND	16,18	0	11,134	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	654,607	5,422	SH		DFND	18	0	5,422	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	254,771,340	2,302,976	SH		DFND	16	0	0	2,302,976
ISHARES RUSSELL MID-CAP GROW	COM	464287481	1,149,686	10,422	SH		DFND	16,18	0	10,422	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	842,408	7,634	SH		DFND	18	0	7,634	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	358,379,742	4,419,063	SH		DFND	16	0	0	4,419,063
ISHARES RUSSELL MID-CAP ETF	COM	464287499	805,455	9,934	SH		DFND	16,18	0	9,934	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	1,119,908	13,812	SH		DFND	18	0	13,812	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	8,192,800	140,000	SH		DFND	2	0	140,000	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	542,522,080	9,271,956	SH		DFND	16	0	0	9,271,955
ISHARES CORE S&P MIDCAP ETF	COM	464287507	1,000,502	17,097	SH		DFND	16,18	0	17,097	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	2,453,257	41,922	SH		DFND	18	0	41,922	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	31,061,159	357,702	SH		DFND	16	0	0	357,702
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	21,468	247	SH		DFND	16,18	0	247	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	89,942	1,035	SH		DFND	18	0	1,035	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	77,245,205	313,201	SH		DFND	16	0	0	313,201
ISHARES SEMICONDUCTOR ETF	COM	464287523	75,130	305	SH		DFND	16,18	0	305	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	128,741	522	SH		DFND	18	0	522	0
ISHARES EXPANDED TECH SECTOR	COM	464287549	75,897,014	804,855	SH		DFND	16	0	0	804,855
ISHARES EXPANDED TECH SECTOR	COM	464287549	82,050	870	SH		DFND	18	0	870	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	20,240,703	147,399	SH		DFND	16	0	0	147,399
ISHARES BIOTECHNOLOGY ETF	COM	464287556	99,679	724	SH		DFND	16,18	0	724	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	290,168	2,114	SH		DFND	18	0	2,114	0
ISHARES COHEN & STEERS REIT	COM	464287564	8,226,493	143,594	SH		DFND	16	0	0	143,594
ISHARES COHEN & STEERS REIT	COM	464287564	279,953	4,887	SH		DFND	18	0	4,887	0
ISHARES GLOBAL 100 ETF	COM	464287572	43,456,657	450,007	SH		DFND	16	0	0	450,007
ISHARES GLOBAL 100 ETF	COM	464287572	101,988	1,056	SH		DFND	16,18	0	1,056	0
ISHARES US CONSUMER DISCRETI	COM	464287580	1,759,068	21,642	SH		DFND	16	0	0	21,642
ISHARES US CONSUMER DISCRETI	COM	464287580	57,410	706	SH		DFND	18	0	706	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	22,034,067	126,291	SH		DFND	2	0	49,342	76,949
ISHARES RUSSELL 1000 VALUE E	COM	464287598	157,707,973	904,088	SH		DFND	16	0	0	904,088
ISHARES RUSSELL 1000 VALUE E	COM	464287598	402,328	2,306	SH		DFND	16,18	0	2,306	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	947,779	5,432	SH		DFND	18	0	5,432	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	124,197,713	1,411,356	SH		DFND	16	0	0	1,411,356
ISHARES S&P MID-CAP 400 GROW	COM	464287606	236,162	2,680	SH		DFND	16,18	0	2,680	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	1,346,933	15,287	SH		DFND	18	0	15,287	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	327,297,733	897,912	SH		DFND	2	0	870,733	27,179
ISHARES RUSSELL 1000 GROWTH	COM	464287614	496,742,814	1,362,512	SH		DFND	16	0	0	1,362,512
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,703,580	7,417	SH		DFND	16,18	0	7,417	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,221,072	3,350	SH		DFND	18	0	3,350	0
ISHARES RUSSELL 1000 ETF	COM	464287622	473,924	1,593	SH		DFND	2	0	1,234	359
ISHARES RUSSELL 1000 ETF	COM	464287622	142,150,128	477,689	SH		DFND	16	0	0	477,689
ISHARES RUSSELL 1000 ETF	COM	464287622	319,328	1,073	SH		DFND	16,18	0	1,073	0
ISHARES RUSSELL 1000 ETF	COM	464287622	1,044,515	3,510	SH		DFND	18	0	3,510	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	1,032,594	6,780	SH		DFND	2,3	0	6,780	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	26,248,333	172,352	SH		DFND	16	0	25	172,326
ISHARES RUSSELL 2000 VALUE E	COM	464287630	170,271	1,118	SH		DFND	16,18	0	1,118	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	172,168	1,130	SH		DFND	18	0	1,130	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	152,018	579	SH		DFND	2	0	0	579
ISHARES RUSSELL 2000 GROWTH	COM	464287648	30,356,199	115,790	SH		DFND	16	0	0	115,790
ISHARES RUSSELL 2000 GROWTH	COM	464287648	434,356	1,656	SH		DFND	16,18	0	1,656	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	44,410	169	SH		DFND	18	0	169	0
ISHARES RUSSELL 2000 ETF	COM	464287655	813,589	4,010	SH		DFND	2	0	4,010	0
ISHARES RUSSELL 2000 ETF	COM	464287655	292,063,346	1,439,773	SH		DFND	16	0	13	1,439,760
ISHARES RUSSELL 2000 ETF	COM	464287655	1,005,461	4,956	SH		DFND	16,18	0	4,956	0
ISHARES RUSSELL 2000 ETF	COM	464287655	1,498,385	7,385	SH		DFND	18	0	7,385	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	34,832,293	395,270	SH		DFND	16	0	0	395,270
ISHARES CORE S&P U.S. VALUE	COM	464287663	453,370	5,144	SH		DFND	16,18	0	5,144	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	14,806	168	SH		DFND	18	0	168	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	72,738,047	570,297	SH		DFND	16	0	0	570,297
ISHARES CORE S&P U.S. GROWTH	COM	464287671	48,697	382	SH		DFND	16,18	0	382	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	389,324	3,054	SH		DFND	18	0	3,054	0
ISHARES RUSSELL 3000 ETF	COM	464287689	142,121,051	460,421	SH		DFND	16	0	0	460,421
ISHARES RUSSELL 3000 ETF	COM	464287689	410,531	1,330	SH		DFND	16,18	0	1,330	0
ISHARES RUSSELL 3000 ETF	COM	464287689	524,074	1,698	SH		DFND	18	0	1,698	0
ISHARES US UTILITIES ETF	COM	464287697	3,021,425	34,381	SH		DFND	16	0	0	34,381
ISHARES US UTILITIES ETF	COM	464287697	52,376	596	SH		DFND	16,18	0	596	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	103,936,205	916,031	SH		DFND	16	0	0	916,031
ISHARES S&P MID-CAP 400 VALU	COM	464287705	74,467	656	SH		DFND	16,18	0	656	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	1,017,612	8,969	SH		DFND	18	0	8,969	0
ISHARES US TELECOMMUNICATION	COM	464287713	378,927	17,446	SH		DFND	16	0	0	17,446
ISHARES USTECHNOLOGY ETF	COM	464287721	182,020,859	1,204,433	SH		DFND	16	0	0	1,204,433
ISHARES USTECHNOLOGY ETF	COM	464287721	614,005	4,063	SH		DFND	16,18	0	4,063	0
ISHARES USTECHNOLOGY ETF	COM	464287721	359,885	2,391	SH		DFND	18	0	2,391	0
ISHARES US REAL ESTATE ETF	COM	464287739	9,791,609	111,598	SH		DFND	2	0	111,598	0
ISHARES US REAL ESTATE ETF	COM	464287739	5,595,343	63,772	SH		DFND	16	0	0	63,772
ISHARES US REAL ESTATE ETF	COM	464287739	5,879	67	SH		DFND	16,18	0	67	0
ISHARES US REAL ESTATE ETF	COM	464287739	56,505	644	SH		DFND	18	0	644	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	7,308,192	61,187	SH		DFND	16	0	0	61,187
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	65,214	546	SH		DFND	18	0	546	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	22,086,919	360,156	SH		DFND	16	0	0	360,156
ISHARES U.S. HEALTHCARE ETF	COM	464287762	172,562	2,821	SH		DFND	16,18	0	2,821	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	108,754	1,775	SH		DFND	18	0	1,775	0
ISHARES U.S. FINANCIAL SERVI	COM	464287770	2,152,654	33,019	SH		DFND	16	0	0	33,019
ISHARES US FINANCIALS ETF	COM	464287788	7,773,633	82,188	SH		DFND	16	0	0	82,188
ISHARES US FINANCIALS ETF	COM	464287788	27,670	293	SH		DFND	18	0	293	0
ISHARES U.S. ENERGY ETF	COM	464287796	9,452,921	196,936	SH		DFND	16	0	0	196,936
ISHARES U.S. ENERGY ETF	COM	464287796	5,904	123	SH		DFND	18	0	123	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	42,046,119	394,207	SH		DFND	2	0	394,207	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	553,870,477	5,192,592	SH		DFND	16	0	0	5,192,592
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,681,971	15,769	SH		DFND	16,18	0	15,769	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,369,518	12,840	SH		DFND	18	0	12,840	0
ISHARES US CONSUMER STAPLES	COM	464287812	21,774,518	331,176	SH		DFND	16	0	0	331,176
ISHARES US CONSUMER STAPLES	COM	464287812	71,996	1,095	SH		DFND	18	0	1,095	0
ISHARES U.S. BASIC MATERIALS	COM	464287838	4,957,903	35,411	SH		DFND	16	0	0	35,411
ISHARES DOW JONES U.S. ETF	COM	464287846	2,929,921	22,144	SH		DFND	16	0	0	22,144
ISHARES EUROPE ETF	COM	464287861	418,980	7,651	SH		DFND	16	0	0	7,651
ISHARES EUROPE ETF	COM	464287861	44,863	819	SH		DFND	18	0	819	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	37,993,737	390,601	SH		DFND	16	0	0	390,601
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	282,764	2,907	SH		DFND	16,18	0	2,907	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	156,398	1,608	SH		DFND	18	0	1,608	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	61,062,270	476,110	SH		DFND	16	0	0	476,110
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	120,339	937	SH		DFND	16,18	0	937	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	328,582	2,558	SH		DFND	18	0	2,558	0
ISHARES MORNINGSTAR VALUE ET	COM	464288109	3,386,408	44,370	SH		DFND	16	0	0	44,370
ISHARES INTERNATIONAL TREASU	COM	464288117	256,409	6,641	SH		DFND	16	0	0	6,641
ISHARES SHORT-TERM NATIONAL	COM	464288158	508,531	4,864	SH		DFND	2	0	4,864	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	88,686,417	848,265	SH		DFND	16	0	0	848,265
ISHARES SHORT-TERM NATIONAL	COM	464288158	239,040	2,286	SH		DFND	16,18	0	2,286	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	974,382	9,320	SH		DFND	18	0	9,320	0
ISHARES AGENCY BOND ETF	COM	464288166	3,438,043	31,941	SH		DFND	16	0	0	31,941
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	216,228	3,004	SH		DFND	10	0	3,004	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	1,306,188	18,147	SH		DFND	16	0	0	18,147
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	11,589	161	SH		DFND	18	0	161	0
ISHARES MORNINGSTAR MID-CAP	COM	464288208	10,559,758	150,651	SH		DFND	16	0	0	150,651
ISHARES MORNINGSTAR MID-CAP	COM	464288208	64,723	923	SH		DFND	18	0	923	0
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	4,635,763	343,528	SH		DFND	16	0	0	343,528
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	3,437	258	SH		DFND	18	0	258	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	67,763,525	1,275,525	SH		DFND	16	0	0	1,275,525
ISHARES MSCI ACWI EX US ETF	COM	464288240	166,102	3,126	SH		DFND	16,18	0	3,126	0
ISHARES MSCI ACWI ETF	COM	464288257	4,683,175	41,665	SH		DFND	16	0	0	41,665
ISHARES MSCI ACWI ETF	COM	464288257	86,436	769	SH		DFND	16,18	0	769	0
ISHARES MSCI ACWI ETF	COM	464288257	110,152	980	SH		DFND	18	0	980	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	6,413	104	SH		DFND	2	0	104	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	6,516,101	105,345	SH		DFND	16	0	57	105,288
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	165,752	2,689	SH		DFND	18	0	2,689	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	8,449,131	95,492	SH		DFND	2	0	95,492	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	63,848,231	721,652	SH		DFND	16	0	16,823	704,829
ISHARES JP MORGAN USD EMERGI	COM	464288281	30,120	340	SH		DFND	16,18	0	340	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	168,820	1,908	SH		DFND	18	0	1,908	0
ISHARES MORNINGSTAR MID-CAP	COM	464288307	71,128,601	1,049,768	SH		DFND	16	0	0	1,049,768
ISHARES MORNINGSTAR MID-CAP	COM	464288307	54,132	799	SH		DFND	16,18	0	799	0
ISHARES NEW YORK MUNI BOND E	COM	464288323	4,958,606	93,113	SH		DFND	16	0	0	93,113
ISHARES CALIFORNIA MUNI BOND	COM	464288356	11,470,998	201,815	SH		DFND	16	0	0	201,815
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	1,486	31	SH		DFND	2	0	31	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	6,369,075	132,734	SH		DFND	16	0	65	132,669
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	38,240	798	SH		DFND	18	0	798	0
ISHARES MORNINGSTAR MID-CAP	COM	464288406	1,216,860	17,333	SH		DFND	16	0	0	17,333
ISHARES MORNINGSTAR MID-CAP	COM	464288406	79,793	1,136	SH		DFND	18	0	1,136	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	23,549	221	SH		DFND	2	0	221	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	145,996,123	1,369,874	SH		DFND	16	0	93	1,369,780
ISHARES NATIONAL MUNI BOND E	COM	464288414	468,607	4,398	SH		DFND	16,18	0	4,398	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	1,062,623	9,973	SH		DFND	18	0	9,973	0
ISHARES ASIA 50 ETF	COM	464288430	548,641	8,175	SH		DFND	16	0	0	8,175
ISHARES INTERNATIONAL SELECT	COM	464288448	2,711	98	SH		DFND	2	0	98	0
ISHARES INTERNATIONAL SELECT	COM	464288448	99,381,896	3,595,062	SH		DFND	16	0	26	3,595,036
ISHARES INTERNATIONAL SELECT	COM	464288448	365,445	13,207	SH		DFND	16,18	0	13,207	0
ISHARES INTERNATIONAL SELECT	COM	464288448	879,383	31,781	SH		DFND	18	0	31,781	0
ISHARES INTERNATIONAL DEVELO	COM	464288489	763,033	38,537	SH		DFND	16	0	0	38,537
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	1,809,033	33,579	SH		DFND	16	0	0	33,579
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	27,152	504	SH		DFND	18	0	504	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	8,365,756	108,449	SH		DFND	2	0	108,449	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	116,436,449	1,509,350	SH		DFND	16	0	9	1,509,341
ISHARES IBOXX HIGH YLD CORP	COM	464288513	729,583	9,452	SH		DFND	16,18	0	9,452	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	900,888	11,679	SH		DFND	18	0	11,679	0
ISHARES CORE US REIT ETF	COM	464288521	8,110,302	151,425	SH		DFND	16	0	0	151,425
ISHARS RES AND MULTI REALES	COM	464288562	11,359,664	147,540	SH		DFND	16	0	0	147,540
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	103,778,549	999,412	SH		DFND	16	0	0	999,412
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	150,586	1,450	SH		DFND	16,18	0	1,450	0
ISHARES MBS ETF	COM	464288588	1,244,183,013	13,556,586	SH		DFND	16	0	2,338,035	11,218,551
ISHARES MBS ETF	COM	464288588	1,436,299	15,640	SH		DFND	16,18	0	15,640	0
ISHARES MBS ETF	COM	464288588	818,152	8,911	SH		DFND	18	0	8,911	0
ISHARES GOVERNMENT/CREDIT BO	COM	464288596	1,260,549	12,273	SH		DFND	16	0	0	12,273
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	6,954,338	152,905	SH		DFND	16	0	0	152,905
ISHARES INTERMEDIATE GOVERNM	COM	464288612	1,101,509	10,619	SH		DFND	2	0	2,430	8,189
ISHARES INTERMEDIATE GOVERNM	COM	464288612	166,329	1,603	SH		DFND	16	0	0	1,603
ISHARES INTERMEDIATE GOVERNM	COM	464288612	39,106	377	SH		DFND	18	0	377	0
ISHARES BROAD USD INVESTMENT	COM	464288620	4,268	85	SH		DFND	2	0	85	0
ISHARES BROAD USD INVESTMENT	COM	464288620	453,243,612	9,036,757	SH		DFND	16	0	356,465	8,680,292
ISHARES BROAD USD INVESTMENT	COM	464288620	909,604	18,135	SH		DFND	16,18	0	18,135	0
ISHARES BROAD USD INVESTMENT	COM	464288620	1,154,729	22,998	SH		DFND	18	0	22,998	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	196,126,287	3,826,003	SH		DFND	16	0	643	3,825,360
ISHARES 5-10Y INV GRADE CORP	COM	464288638	389,199	7,579	SH		DFND	16,18	0	7,579	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	903,684	17,629	SH		DFND	18	0	17,629	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	583,999,086	11,408,447	SH		DFND	16	0	0	11,408,447
ISHARES 1-5Y INV GRADE CORP	COM	464288646	1,010,811	19,745	SH		DFND	16,18	0	19,745	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	1,081,293	21,103	SH		DFND	18	0	21,103	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	327,225,666	3,186,122	SH		DFND	16	0	1,157,346	2,028,776
ISHARES 10-20 YEAR TREASURY	COM	464288653	384,623	3,746	SH		DFND	16,18	0	3,746	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	204,143	1,988	SH		DFND	18	0	1,988	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	227,172,137	1,966,895	SH		DFND	16	0	6	1,966,889
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	435,554	3,765	SH		DFND	16,18	0	3,765	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	520,615	4,509	SH		DFND	18	0	4,509	0
ISHARES SHORT TREASURY BOND	COM	464288679	35,360	320	SH		DFND	2	0	320	0
ISHARES SHORT TREASURY BOND	COM	464288679	125,037,793	1,131,602	SH		DFND	16	0	8	1,131,594
ISHARES SHORT TREASURY BOND	COM	464288679	236,360	2,139	SH		DFND	16,18	0	2,139	0
ISHARES SHORT TREASURY BOND	COM	464288679	232,160	2,101	SH		DFND	18	0	2,101	0
ISHARES PREFERRED & INCOME S	COM	464288687	76,298,115	2,417,897	SH		DFND	16	0	327	2,417,570
ISHARES PREFERRED & INCOME S	COM	464288687	282,751	8,962	SH		DFND	16,18	0	8,962	0
ISHARES PREFERRED & INCOME S	COM	464288687	248,275	7,869	SH		DFND	18	0	7,869	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	2,089,539	36,083	SH		DFND	16	0	0	36,083
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	13,203	228	SH		DFND	18	0	228	0
ISHARES GLOBAL UTILITIES ETF	COM	464288711	1,319,369	22,037	SH		DFND	16	0	0	22,037
ISHARES GLOBAL CONSUMER STAP	COM	464288737	22,215,352	369,461	SH		DFND	16	0	228,516	140,945
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	11,565,932	114,447	SH		DFND	16	0	0	114,447
ISHARES U.S. AEROSPACE & DEF	COM	464288760	99,986,619	756,870	SH		DFND	16	0	233,888	522,982
ISHARES U.S. AEROSPACE & DEF	COM	464288760	6,206	47	SH		DFND	16,18	0	47	0
ISHARES U.S. AEROSPACE & DEF	COM	464288760	108,549	822	SH		DFND	18	0	822	0
ISHARES US REGIONAL BANKS ET	COM	464288778	6,217,000	149,936	SH		DFND	16	0	0	149,936
ISHARES US REGIONAL BANKS ET	COM	464288778	34,826	840	SH		DFND	18	0	840	0
ISHARES U.S. INSURANCE ETF	COM	464288786	209,241	1,853	SH		DFND	16	0	0	1,853
ISHARES U.S. BROKER-DEALERS	COM	464288794	875,631	7,493	SH		DFND	16	0	0	7,493
ISHARES MSCI USA ESG SELECT	COM	464288802	94,121,973	837,422	SH		DFND	16	0	0	837,422
ISHARES U.S. MEDICAL DEVICES	COM	464288810	23,063,923	411,136	SH		DFND	16	0	0	411,136
ISHARES U.S. MEDICAL DEVICES	COM	464288810	49,147	877	SH		DFND	16,18	0	877	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	59,458	1,061	SH		DFND	18	0	1,061	0
ISHARES U.S. HEALTHCARE PROV	COM	464288828	5,466,110	104,161	SH		DFND	16	0	0	104,161
ISHARES US PHARMACEUTICALS E	COM	464288836	291,118	4,390	SH		DFND	16	0	0	4,390
ISHARES U.S. OIL EQUIPMENT &	COM	464288844	1,278,289	57,400	SH		DFND	16	0	0	57,400
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	6,972,920	70,075	SH		DFND	16	0	0	70,075
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	44,784	450	SH		DFND	16,18	0	450	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	34,826,859	656,615	SH		DFND	2	0	656,615	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	364,409,017	6,775,401	SH		DFND	16	0	341	6,775,060
ISHARES MSCI EAFE VALUE ETF	COM	464288877	937,591	17,690	SH		DFND	16,18	0	17,690	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	506,179	9,543	SH		DFND	18	0	9,543	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	136,434,046	1,342,276	SH		DFND	16	0	0	1,342,276
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	289,991	2,835	SH		DFND	16,18	0	2,835	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	884,564	8,647	SH		DFND	18	0	8,647	0
ISHARES MSCI EUROPE FINANCIA	COM	464289180	814,582	36,436	SH		DFND	16	0	0	36,436
ISHARES RUSSELL TOP 200 VALU	COM	464289420	27,204,505	363,600	SH		DFND	16	0	0	363,600
ISHARES RUSSELL TOP 200 VALU	COM	464289420	55,932	748	SH		DFND	18	0	748	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	419,943,927	1,957,576	SH		DFND	16	0	0	1,957,576
ISHARES RUSSELL TOP 200 GROW	COM	464289438	666,900	3,109	SH		DFND	16,18	0	3,109	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	258,928	1,207	SH		DFND	18	0	1,207	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	49,158,154	366,873	SH		DFND	16	0	0	366,873
ISHARES RUSSELL TOP 200 ETF	COM	464289446	6,430	48	SH		DFND	16,18	0	48	0
ISHARES CORE 10 YEAR USD BO	COM	464289479	38,919,696	777,344	SH		DFND	16	0	0	777,344
ISHARES CORE 10 YEAR USD BO	COM	464289479	111,201	2,237	SH		DFND	16,18	0	2,237	0
ISHARES CORE 10 YEAR USD BO	COM	464289479	56,848	1,144	SH		DFND	18	0	1,144	0
ISHARES 10 YEAR INV GR CORP	COM	464289511	88,812,507	1,774,312	SH		DFND	16	0	14	1,774,298
ISHARES 10 YEAR INV GR CORP	COM	464289511	70,149	1,402	SH		DFND	16,18	0	1,402	0
ISHARES 10 YEAR INV GR CORP	COM	464289511	46,137	922	SH		DFND	18	0	922	0
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	1,930,235	25,804	SH		DFND	16	0	0	25,804
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	6,431	86	SH		DFND	18	0	86	0
ISHARES CORE GROWTH ALLOCATI	COM	464289867	2,636,260	46,265	SH		DFND	16	0	492	45,773
ISHARES CORE GROWTH ALLOCATI	COM	464289867	488,351	8,671	SH		DFND	18	0	8,671	0
ISHARES CORE MODERATE ALLOCA	COM	464289875	9,978,016	231,993	SH		DFND	16	0	251	231,742
ISHARES CORE MODERATE ALLOCA	COM	464289875	541,082	12,580	SH		DFND	18	0	12,580	0
ISHARES CORE CONSERVATIVE AL	COM	464289883	2,497,987	67,648	SH		DFND	16	0	0	67,648
ISHARES CORE CONSERVATIVE AL	COM	464289883	32,827	889	SH		DFND	18	0	889	0
ISHARES SILVER TRUST	COM	46428Q109	34,649,370	1,301,193	SH		DFND	16	0	0	1,301,193
ISHARES SILVER TRUST	COM	46428Q109	53,140	2,000	SH		DFND	16,18	0	2,000	0
ISHARES SILVER TRUST	COM	46428Q109	68,843	2,591	SH		DFND	18	0	2,591	0
ISHARES S&P GSCI COMMODITY I	COM	46428R107	1,558,089	70,343	SH		DFND	16	0	0	70,343
ISHARES US TREASURY BOND ETF	COM	46429B267	26,542	1,176	SH		DFND	2	0	1,176	0
ISHARES US TREASURY BOND ETF	COM	46429B267	131,460,757	5,824,664	SH		DFND	16	0	0	5,824,664
ISHARES US TREASURY BOND ETF	COM	46429B267	198,616	8,800	SH		DFND	16,18	0	8,800	0
ISHARES US TREASURY BOND ETF	COM	46429B267	163,613	7,249	SH		DFND	18	0	7,249	0
ISHARES AAA - A RATED CORPOR	COM	46429B291	9,526,675	203,301	SH		DFND	16	0	0	203,301
ISHARES GNMA BOND ETF	COM	46429B333	1,963,047	45,378	SH		DFND	16	0	0	45,378
ISHARES CMBS ETF	COM	46429B366	2,085,085	44,411	SH		DFND	16	0	0	44,411
ISHARES CMBS ETF	COM	46429B366	11,738	250	SH		DFND	18	0	250	0
ISHARES MSCI INDIA ETF	COM	46429B598	93,940,990	1,684,007	SH		DFND	16	0	53,637	1,630,370
ISHARES MSCI INDIA ETF	COM	46429B598	97,727	1,752	SH		DFND	16,18	0	1,752	0
ISHARES MSCI INDIA ETF	COM	46429B598	110,612	1,983	SH		DFND	18	0	1,983	0
ISHARES MSCI INDIA SMALL-CAP	COM	46429B614	3,147,364	38,905	SH		DFND	16	0	0	38,905
ISHARES FLOATING RATE BOND E	COM	46429B655	60,241,134	1,178,188	SH		DFND	16	0	0	1,178,188
ISHARES FLOATING RATE BOND E	COM	46429B655	100,034	1,958	SH		DFND	16,18	0	1,958	0
ISHARES FLOATING RATE BOND E	COM	46429B655	286,274	5,603	SH		DFND	18	0	5,603	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	47,129,909	433,264	SH		DFND	16	0	0	433,264
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	332,405	3,058	SH		DFND	16,18	0	3,058	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	393,294	3,618	SH		DFND	18	0	3,618	0
ISHARES MSCI CHINA ETF	COM	46429B671	83,333,310	1,975,417	SH		DFND	16	0	1,231,964	743,452
ISHARES MSCI CHINA ETF	COM	46429B671	5,145	122	SH		DFND	16,18	0	122	0
ISHARES MSCI CHINA ETF	COM	46429B671	11,723	278	SH		DFND	18	0	278	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	42,486,385	616,601	SH		DFND	16	0	30	616,570
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	204,325	2,946	SH		DFND	16,18	0	2,946	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	769,290	11,092	SH		DFND	18	0	11,092	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	12,079,997	143,878	SH		DFND	2	0	143,878	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	201,207,840	2,394,659	SH		DFND	16	0	75	2,394,584
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	523,982	6,232	SH		DFND	16,18	0	6,232	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	998,735	11,895	SH		DFND	18	0	11,895	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	73,037,218	731,387	SH		DFND	16	0	0	731,387
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	404,698	4,068	SH		DFND	16,18	0	4,068	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	568,832	5,717	SH		DFND	18	0	5,717	0
ISHARES BLOOMBERG ROLL SELEC	COM	46431W598	5,663,538	114,681	SH		DFND	16	0	0	114,681
ISHARES BLOOMBERG ROLL SELEC	COM	46431W598	61,583	1,247	SH		DFND	18	0	0	1,247
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	10,515,575	385,168	SH		DFND	16	0	0	385,168
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	5,872	215	SH		DFND	18	0	215	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	819,410,269	4,797,280	SH		DFND	16	0	23,705	4,773,575
ISHARES MSCI USA QUALITY FAC	COM	46432F339	1,470,870	8,604	SH		DFND	16,18	0	8,604	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	531,120	3,110	SH		DFND	18	0	3,110	0
ISHARES MSCI USA VALUE FACTO	COM	46432F388	18,176,514	175,699	SH		DFND	16	0	0	175,699
ISHARES MSCI USA VALUE FACTO	COM	46432F388	2,897	28	SH		DFND	16,18	0	28	0
ISHARES MSCI USA VALUE FACTO	COM	46432F388	4,242	41	SH		DFND	18	0	41	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	129,613,976	665,111	SH		DFND	16	0	0	665,111
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	331,089	1,699	SH		DFND	16,18	0	1,699	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	749,745	3,847	SH		DFND	18	0	3,847	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	145,375,679	2,151,747	SH		DFND	16	0	0	2,151,747
ISHARES CORE INTL STOCK ETF	COM	46432F834	1,198,590	17,741	SH		DFND	18	0	17,741	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	198,640,036	2,734,582	SH		DFND	2	0	2,734,582	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,861,545	25,627	SH		DFND	2,3	0	25,627	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	509,427,448	7,012,227	SH		DFND	16	0	150	7,012,077
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,214,625	16,721	SH		DFND	16,18	0	16,721	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	2,008,046	27,644	SH		DFND	18	0	27,644	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	17,967,405	379,182	SH		DFND	16	0	0	379,182
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	48,838	1,031	SH		DFND	16,18	0	1,031	0
ISHARES CORE MSCI EMERGING	COM	46434G103	31,532	589	SH		DFND	2	0	589	0
ISHARES CORE MSCI EMERGING	COM	46434G103	132,927,147	2,490,465	SH		DFND	16	0	44	2,490,421
ISHARES CORE MSCI EMERGING	COM	46434G103	568,683	10,624	SH		DFND	16,18	0	10,624	0
ISHARES CORE MSCI EMERGING	COM	46434G103	781,766	14,604	SH		DFND	18	0	14,604	0
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	371,278,720	6,271,321	SH		DFND	16	0	1,704,835	4,566,486
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	815,722	13,782	SH		DFND	16,18	0	13,782	0
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	57,201	966	SH		DFND	18	0	966	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	350,989	6,477	SH		DFND	2	0	6,477	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	25,050,358	462,130	SH		DFND	16	0	236,449	225,681
ISHARES MSCI TAIWAN ETF	COM	46434G772	12,301	227	SH		DFND	16,18	0	227	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	27,149	501	SH		DFND	18	0	501	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	7,250,063	162,682	SH		DFND	20	0	162,682	0
ISHARES MSCI JAPAN ETF	COM	46434G822	79,666,444	1,167,344	SH		DFND	16	0	296,405	870,939
ISHARES MSCI JAPAN ETF	COM	46434G822	19,517	286	SH		DFND	16,18	0	286	0
ISHARES MSCI JAPAN ETF	COM	46434G822	244,504	3,583	SH		DFND	18	0	3,583	0
ISHARES MSCI ITALY ETF	COM	46434G830	30,150,333	840,816	SH		DFND	16	0	329,252	511,564
ISHARES MSCI ITALY ETF	COM	46434G830	11,436	319	SH		DFND	16,18	0	319	0
ISHARES MSCI ITALY ETF	COM	46434G830	19,538	545	SH		DFND	18	0	545	0
ISHARES MSCI GLOBAL METALS &	COM	46434G848	11,476,171	281,026	SH		DFND	16	0	0	281,026
ISHARES MSCI GLOBAL METALS &	COM	46434G848	11,637	285	SH		DFND	18	0	285	0
ISHARES INC ISHARES ESG AWAR	COM	46434G863	49,197,390	1,466,724	SH		DFND	16	0	0	1,466,724
ISHARES INC ISHARES ESG AWAR	COM	46434G863	28,568	852	SH		DFND	16,18	0	0	852
ISHARES INC ISHARES ESG AWAR	COM	46434G863	29,272	873	SH		DFND	18	0	0	873
ISHARES EMERGING MARKETS EQU	COM	46434G889	20,984,692	449,628	SH		DFND	16	0	0	449,628
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	85,100,736	1,727,942	SH		DFND	16	0	0	1,727,942
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	21,787	442	SH		DFND	18	0	442	0
ISHARES INTERNATIONAL EQUITY	COM	46434V274	24,135,443	825,564	SH		DFND	16	0	0	825,564
ISHARES US EQUITY FACTOR ETF	COM	46434V282	4,168,887	74,859	SH		DFND	16	0	0	74,859
ISHARES US EQUITY FACTOR ETF	COM	46434V282	5,903	106	SH		DFND	18	0	106	0
ISHARES US SMALLCAP EQUITY F	COM	46434V290	18,796,624	307,014	SH		DFND	16	0	0	307,014
ISHARES US SMALLCAP EQUITY F	COM	46434V290	31,584	516	SH		DFND	16,18	0	0	516
ISHARES US SMALLCAP EQUITY F	COM	46434V290	16,977	277	SH		DFND	18	0	0	277
ISHARES EXPONENTIAL TECH ETF	COM	46434V381	26,004,220	442,010	SH		DFND	16	0	0	442,010
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	5,739	136	SH		DFND	2	0	136	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	11,599,491	274,489	SH		DFND	16	0	0	274,489
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	51,146	1,212	SH		DFND	16,18	0	1,212	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	65,590	1,554	SH		DFND	18	0	1,554	0
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	11,891,588	307,440	SH		DFND	16	0	0	307,440
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	15,244	394	SH		DFND	16,18	0	0	394
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	89,761	2,320	SH		DFND	18	0	0	2,320
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	237,464,368	6,082,539	SH		DFND	16	0	0	6,082,539
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	249,536	6,390	SH		DFND	16,18	0	0	6,390
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	183,886	4,709	SH		DFND	18	0	0	4,709
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	5,357,949	29,236	SH		DFND	16	0	0	29,236
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	10,658	58	SH		DFND	18	0	0	58
ISHARES CORE TOTAL BOND ETF	COM	46434V613	435,927,285	9,638,862	SH		DFND	16	0	15	9,638,847
ISHARES CORE TOTAL BOND ETF	COM	46434V613	891,239	19,696	SH		DFND	16,18	0	19,696	0
ISHARES CORE TOTAL BOND ETF	COM	46434V613	782,922	17,314	SH		DFND	18	0	17,314	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	450,095,680	7,811,975	SH		DFND	16	0	0	7,811,975
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	1,318,745	22,891	SH		DFND	16,18	0	22,891	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	362,853	6,298	SH		DFND	18	0	6,298	0
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	3,088,419	85,115	SH		DFND	16	0	29,057	56,058
ISHARES GLOBAL REIT ETF	COM	46434V647	775,769	33,366	SH		DFND	16	0	0	33,366
ISHARES GLOBAL REIT ETF	COM	46434V647	10,509	452	SH		DFND	18	0	452	0
ISHARES CORE MSCI PACIFIC ET	COM	46434V696	753,731	12,309	SH		DFND	16	0	0	12,309
ISHARES CORE MSCI EUROPE ETF	COM	46434V738	5,069	89	SH		DFND	2	0	89	0
ISHARES CORE MSCI EUROPE ETF	COM	46434V738	6,846,123	120,336	SH		DFND	16	0	0	120,336
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	8,820,093	248,069	SH		DFND	2	0	248,069	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	77,433,734	2,172,332	SH		DFND	16	0	0	2,172,332
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	308,368	8,673	SH		DFND	16,18	0	8,673	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	226,556	6,372	SH		DFND	18	0	6,372	0
ISHARES TREASURY FLOATING RA	COM	46434V860	1,808,663	35,698	SH		DFND	16	0	0	35,698
BLACKROCK ULTRA SHORT-TERM B	COM	46434V878	326,070	6,453	SH		DFND	16	0	0	6,453
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	203,144	4,655	SH		DFND	16	0	0	4,655
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	42,169,777	1,697,704	SH		DFND	16	0	0	1,697,704
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	167,415	6,734	SH		DFND	16,18	0	0	6,734
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	15,637,440	621,223	SH		DFND	16	0	0	621,223
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	88,639	3,527	SH		DFND	16,18	0	0	3,527
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	17,993	716	SH		DFND	18	0	0	716
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	20,475,353	260,326	SH		DFND	16	0	0	260,326
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	160,012	2,035	SH		DFND	16,18	0	0	2,035
ISHARES ESG AWARE USD CORPOR	COM	46435G193	44,028,795	1,938,031	SH		DFND	16	0	0	1,938,031
ISHARES ESG AWARE USD CORPOR	COM	46435G193	180,897	7,962	SH		DFND	16,18	0	0	7,962
ISHARES ESG AWARE USD CORPOR	COM	46435G193	208,751	9,188	SH		DFND	18	0	0	9,188
ISHARES INVESTMENT GRADE SYS	COM	46435G219	33,361,161	752,136	SH		DFND	16	0	0	752,136
ISHARES INVESTMENT GRADE SYS	COM	46435G219	8,872	200	SH		DFND	16,18	0	0	200
ISHARES ESG AWARE 1-5 YEAR U	COM	46435G243	13,088,526	533,194	SH		DFND	16	0	0	533,194
ISHARES HIGH YIELD SYSTEMATI	COM	46435G250	14,782,149	318,303	SH		DFND	16	0	0	318,303
ISHARES RUSSELL 2500 ETF	COM	46435G268	1,542,777	24,645	SH		DFND	2	0	0	24,645
ISHARES RUSSELL 2500 ETF	COM	46435G268	110,113	1,759	SH		DFND	16	0	0	1,759
ISHARES CORE MSCI DEV MKTS	COM	46435G326	9,098,445	138,633	SH		DFND	16	0	0	138,633
ISHARES MSCI UNITED KINGDOM	COM	46435G334	13,491,414	386,795	SH		DFND	16	0	27	386,768
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	3,284,808	148,231	SH		DFND	16	0	0	148,231
ISHARES MSCI INTERNATIONAL V	COM	46435G409	1,202,778	43,833	SH		DFND	16	0	0	43,833
ISHARES ESG AWARE MSCI USA	COM	46435G425	54,148,263	453,481	SH		DFND	16	0	0	453,481
ISHARES ESG AWARE MSCI USA	COM	46435G425	288,277	2,416	SH		DFND	16,18	0	0	2,416
ISHARES ESG AWARE MSCI USA	COM	46435G425	77,439	649	SH		DFND	18	0	0	649
ISHARES MSCI USA SMALL-CAP M	COM	46435G433	7,051,322	188,888	SH		DFND	16	0	0	188,888
ISHARES FALLEN ANGELS ETF	COM	46435G474	31,023,489	1,186,642	SH		DFND	16	0	0	1,186,642
ISHARES FALLEN ANGELS ETF	COM	46435G474	15,531	593	SH		DFND	18	0	0	593
ISHARES TRUST ISHARES ESG AW	COM	46435G516	160,290,528	2,035,460	SH		DFND	16	0	0	2,035,460
ISHARES TRUST ISHARES ESG AW	COM	46435G516	149,288	1,895	SH		DFND	16,18	0	0	1,895
ISH MSCI GLOB SUST DEVE GOAL	COM	46435G532	605,343	8,064	SH		DFND	16	0	0	8,064
ISHARES INTL AGGREGATE BOND	COM	46435G672	8,498,402	169,999	SH		DFND	16	0	0	169,999
ISHARES INTL AGGREGATE BOND	COM	46435G672	17,622	353	SH		DFND	16,18	0	0	353
ISHARES INTL AGGREGATE BOND	COM	46435G672	20,317	407	SH		DFND	18	0	0	407
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	120,908,339	5,079,319	SH		DFND	16	0	0	5,079,319
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	35,965	1,510	SH		DFND	16,18	0	0	1,510
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	32,800	1,377	SH		DFND	18	0	0	1,377
ISHARES CYBERSECURITY & TECH	COM	46435U135	4,684,314	101,944	SH		DFND	16	0	0	101,944
ISHARES GEN-IMMUNOLOGY HLTH	COM	46435U192	1,780,569	77,014	SH		DFND	16	0	0	77,014
ISHARES IBONDS DEC 2026 TERM	COM	46435U259	5,925,178	234,012	SH		DFND	16	0	0	234,012
ISHARES IBONDS DEC 2027 TERM	COM	46435U283	6,085,983	243,342	SH		DFND	16	0	0	243,342
ISHARES IBONDS DEC 2028 MUNI	COM	46435U325	2,471,501	98,781	SH		DFND	16	0	0	98,781
ISHARES SELF-DRIVING EV&TECH	COM	46435U366	2,392,109	83,875	SH		DFND	16	0	0	83,875
ISHARES IBONDS DEC 2025 TERM	COM	46435U432	1,547,115	58,420	SH		DFND	16	0	0	58,420
ISHARES USD GREEN BOND ETF	COM	46435U440	776,152	16,666	SH		DFND	16	0	0	16,666
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	27,943,903	1,130,130	SH		DFND	16	0	0	1,130,130
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	150,126	6,061	SH		DFND	16,18	0	0	6,061
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	17,711	715	SH		DFND	18	0	0	715
ISHARES ESG AWARE US AGGREGA	COM	46435U549	42,848,480	920,310	SH		DFND	16	0	0	920,310
ISHARES ESG AWARE US AGGREGA	COM	46435U549	106,084	2,276	SH		DFND	16,18	0	0	2,276
ISHARES ESG AWARE US AGGREGA	COM	46435U549	123,783	2,656	SH		DFND	18	0	0	2,656
ISHARES ROBOTICS & ARTIFICIA	COM	46435U556	18,777,011	565,868	SH		DFND	16	0	0	565,868
ISHARES ESG AWARE MSCI USA S	COM	46435U663	11,131,195	289,535	SH		DFND	16	0	0	289,535
ISHARES ESG AWARE MSCI USA S	COM	46435U663	29,029	754	SH		DFND	16,18	0	0	754
ISHARES IBONDS DEC 2024 TERM	COM	46435U697	2,549,326	97,887	SH		DFND	16	0	0	97,887
ISHARES US INFRASTRUCTURE	COM	46435U713	26,258,856	623,670	SH		DFND	16	0	0	623,670
ISHARES US INFRASTRUCTURE	COM	46435U713	10,433	248	SH		DFND	16,18	0	0	248
ISHARES U.S. FIXED INCOME BA	COM	46435U796	9,399,362	109,445	SH		DFND	16	0	0	109,445
ISHARES U.S. FIXED INCOME BA	COM	46435U796	23,352	272	SH		DFND	16,18	0	0	272
ISHARES BROAD USD HIGH YIELD	COM	46435U853	1,235,079	34,043	SH		DFND	2	0	0	34,043
ISHARES BROAD USD HIGH YIELD	COM	46435U853	15,232,173	419,859	SH		DFND	16	0	0	419,859
ISHARES BROAD USD HIGH YIELD	COM	46435U853	55,871	1,540	SH		DFND	16,18	0	0	1,540
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	117,085,104	4,939,048	SH		DFND	16	0	0	4,939,048
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	188,744	7,954	SH		DFND	16,18	0	0	7,954
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	8,851	373	SH		DFND	18	0	0	373
ISHARES IBONDS DEC 2029 TERM	COM	46436E205	101,541,647	4,478,782	SH		DFND	16	0	0	4,478,782
ISHARES IBONDS DEC 2029 TERM	COM	46436E205	7,070	312	SH		DFND	16,18	0	0	312
ISHARES IBONDS DEC 2032 TC	COM	46436E312	721,990	29,397	SH		DFND	16	0	0	29,397
ISHARES IBONDS DEC 2031 TERM	COM	46436E460	1,310,046	65,603	SH		DFND	16	0	0	65,603
ISHARES IBONDS DEC 2031 CORP	COM	46436E486	6,175,647	304,310	SH		DFND	16	0	0	304,310
ISHARES IBONDS DEC 2031 CORP	COM	46436E486	11,667	575	SH		DFND	16,18	0	0	575
ISHARES US TECH BREAKTHROUGH	COM	46436E502	5,387,886	106,880	SH		DFND	16	0	0	106,880
ISHARES IBONDS DEC 2030 TREA	COM	46436E593	2,422,355	125,673	SH		DFND	16	0	0	125,673
ISHARES 0-3 MONTH TREASURY B	COM	46436E718	122,701,748	1,217,853	SH		DFND	16	0	0	1,217,853
ISHARES 0-3 MONTH TREASURY B	COM	46436E718	108,253	1,075	SH		DFND	16,18	0	0	1,075
ISHARES 0-3 MONTH TREASURY B	COM	46436E718	14,402	143	SH		DFND	18	0	0	143
ISHARES IBONDS DEC 2030 CORP	COM	46436E726	9,495,924	446,610	SH		DFND	16	0	0	446,610
ISHARES IBONDS DEC 2030 CORP	COM	46436E726	11,303	532	SH		DFND	16,18	0	0	532
ISHARES IBONDS DEC 2029 TERM	COM	46436E825	7,008,389	327,955	SH		DFND	16	0	0	327,955
ISHARES IBONDS DEC 2028 TERM	COM	46436E833	6,125,434	280,593	SH		DFND	16	0	0	280,593
ISHARES IBONDS DEC 2027 TERM	COM	46436E841	1,693,394	76,711	SH		DFND	16	0	0	76,711
ISHARES IBONDS DEC 2026 TERM	COM	46436E858	5,095,767	225,143	SH		DFND	16	0	0	225,143
ISHARES IBONDS DEC 2025 TERM	COM	46436E866	3,046,114	131,185	SH		DFND	16	0	0	131,185
ISHARES IBONDS DEC 2024 TERM	COM	46436E874	4,465,636	186,163	SH		DFND	16	0	0	186,163
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	34,303,600	5,873,467	SH		DFND	2	0	0	5,873,467
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	1,023,530	175,262	SH		DFND	2,3	0	0	175,262
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	1,995,189	341,642	SH		DFND	2,10	0	0	341,642
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	16,860,546	2,887,080	SH		DFND	10	0	0	2,887,080
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	20,650	3,536	SH		DFND	16	0	0	3,536
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	903,536	154,715	SH		DFND	19	0	0	154,715
ITERIS INC	COM	46564T107	57,970	13,388	SH		DFND	2	0	13,388	0
ITERIS INC	COM	46564T107	736	170	SH		DFND	16	0	0	170
ITEOS THERAPEUTICS INC	COM	46565G104	1,168,932	78,769	SH		DFND	2	0	78,769	0
ITEOS THERAPEUTICS INC	COM	46565G104	10,388	700	SH		DFND	16	0	0	700
I3 VERTICALS INC-CLASS A	COM	46571Y107	11,404,961	516,529	SH		DFND	2	0	516,529	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	618	28	SH		DFND	16	0	0	28
ITRON INC	COM	465741106	14,362,362	145,133	SH		DFND	2	0	140,748	4,385
ITRON INC	COM	465741106	90,746	917	SH		DFND	16	0	0	917
ITRON INC	COM	465741106	8,708	88	SH		DFND	18	0	88	0
JBG SMITH PROPERTIES	COM	46590V100	3,699,337	242,898	SH		DFND	2	0	234,498	8,400
JBG SMITH PROPERTIES	COM	46590V100	1,794	118	SH		DFND	16	0	0	118
JOYY INC-ADR	ADR	46591M109	213,940	7,110	SH		DFND	2	0	7,110	0
JOYY INC-ADR	ADR	46591M109	14,263	474	SH		DFND	16	0	0	474
JOYY INC-ADR	ADR	46591M109	13,089	435	SH		DFND	19	0	435	0
J & J SNACK FOODS CORP	COM	466032109	6,635,436	40,863	SH		DFND	2	0	40,346	517
J & J SNACK FOODS CORP	COM	466032109	172,077	1,060	SH		DFND	16	0	0	1,060
J. JILL INC	COM	46620W201	1,193,386	34,126	SH		DFND	2	0	34,126	0
JPMORGAN CHASE & CO	COM	46625H100	3,742,521,557	18,503,518	SH		DFND	2	0	15,701,756	2,801,762
JPMORGAN CHASE & CO	COM	46625H100	122,467,014	605,493	SH		DFND	2,3	0	605,493	0
JPMORGAN CHASE & CO	COM	46625H100	13,220,118	65,362	SH		DFND	10	0	38,584	26,778
JPMORGAN CHASE & CO	COM	46625H100	801,987,728	3,967,631	SH		DFND	16	0	0	3,967,631
JPMORGAN CHASE & CO	COM	46625H100	2,977,371	14,729	SH		DFND	16,18	0	14,729	0
JPMORGAN CHASE & CO	COM	46625H100	4,624,089	22,862	SH		DFND	18	0	22,630	232
JPMORGAN CHASE & CO	COM	46625H100	54,165,026	267,799	SH		DFND	19	0	155,804	111,995
JABIL INC	COM	466313103	14,370,180	132,091	SH		DFND	2	0	132,091	0
JABIL INC	COM	466313103	2,562,972	23,559	SH		DFND	16	0	0	23,559
JABIL INC	COM	466313103	11,078,956	101,838	SH		DFND	19	0	97,789	4,049
JACK IN THE BOX INC	COM	466367109	2,834,506	55,644	SH		DFND	2	0	54,654	990
JACK IN THE BOX INC	COM	466367109	24,859	488	SH		DFND	16	0	0	488
JPMORGAN ACTIVE VALUE ETF	COM	46641Q167	25,007,305	421,993	SH		DFND	16	0	0	421,993
JPMORGAN BETABUILDERS EUROPE	COM	46641Q191	240,849	4,090	SH		DFND	16	0	0	4,090
JPMORGAN BETABUILDERS EUROPE	COM	46641Q191	44,749	760	SH		DFND	16,18	0	0	760
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	836,784	15,137	SH		DFND	16	0	0	15,137
JPMORGAN BETABUILDERS JAPAN	COM	46641Q217	10,595,297	187,760	SH		DFND	16	0	0	187,760
JPMORGAN BETABUILDERS JAPAN	COM	46641Q217	48,022	851	SH		DFND	16,18	0	0	851
JPMORGAN BETABUILDERS CANADA	COM	46641Q225	30,442,477	468,401	SH		DFND	16	0	0	468,401
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	3,721,211	68,827	SH		DFND	16	0	0	68,827
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	95,073	1,758	SH		DFND	18	0	0	1,758
JPMORGAN EQUITY PREMIUM INCO	COM	46641Q332	3,099,320	54,681	SH		DFND	16	0	0	54,681
JPMORGAN BETABUILDERS US EQU	COM	46641Q399	4,377,184	44,602	SH		DFND	16	0	0	44,602
JPMORGAN DIV RET US EQ ETF	COM	46641Q407	371,305	3,401	SH		DFND	16	0	0	3,401
JPMORGAN MUNICIPAL ETF	COM	46641Q647	4,676,311	92,830	SH		DFND	16	0	0	92,830
JPMORGAN MUNICIPAL ETF	COM	46641Q647	50,274	998	SH		DFND	18	0	0	998
JPM ULTRA-SHORT MUNI INCOME	COM	46641Q654	273,617	5,392	SH		DFND	16	0	0	5,392
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	41,863,881	829,883	SH		DFND	16	0	0	829,883
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	122,137	2,420	SH		DFND	16,18	0	0	2,420
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	96,504	1,912	SH		DFND	18	0	0	1,912
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	13,233,518	166,691	SH		DFND	16	0	0	166,691
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	19,717	452	SH		DFND	16,18	0	0	452
JPM DIVER RET US MC EQUITY	COM	46641Q886	3,114,647	32,717	SH		DFND	16	0	0	32,717
JPM NASDAQ EQUITY PREMIUM	COM	46654Q203	62,786,185	1,130,842	SH		DFND	16	0	0	1,130,842
JPM NASDAQ EQUITY PREMIUM	COM	46654Q203	125,781	2,266	SH		DFND	18	0	0	2,266
JPMORGAN ACTIVE GROWTH ETF	COM	46654Q609	49,247,749	655,337	SH		DFND	16	0	0	655,337
JACKSON FINANCIAL INC-A	COM	46817M107	25,600,764	344,745	SH		DFND	2	0	336,045	8,700
JACKSON FINANCIAL INC-A	COM	46817M107	98,543	1,327	SH		DFND	3	0	1,327	0
JACKSON FINANCIAL INC-A	COM	46817M107	2,798,162	37,888	SH		DFND	16	0	0	37,888
JACKSON FINANCIAL INC-A	COM	46817M107	556,282	7,491	SH		DFND	19	0	0	7,491
JACOBS SOLUTIONS INC	COM	46982L108	41,022,630	293,627	SH		DFND	2	0	264,009	29,618
JACOBS SOLUTIONS INC	COM	46982L108	1,559,604	11,163	SH		DFND	16	0	0	11,163
JACOBS SOLUTIONS INC	COM	46982L108	20,118	144	SH		DFND	18	0	144	0
JACOBS SOLUTIONS INC	COM	46982L108	13,322,187	95,356	SH		DFND	19	0	95,356	0
JAKKS PACIFIC INC	COM	47012E403	1,346,456	75,179	SH		DFND	2	0	75,179	0
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	208,101	6,598	SH		DFND	2	0	0	6,598
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	252	8	SH		DFND	16	0	0	8
JANUS INTERNATIONAL GROUP IN	COM	47103N106	346,062	27,400	SH		DFND	2	0	27,400	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106	20,738	1,642	SH		DFND	2,3	0	1,642	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106	27,746,051	2,196,837	SH		DFND	10	0	2,060,882	135,955
JANUS INTERNATIONAL GROUP IN	COM	47103N106	1,591	126	SH		DFND	16	0	0	126
JANUS INTERNATIONAL GROUP IN	COM	47103N106	15,925,483	1,260,925	SH		DFND	17	0	1,260,925	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106	978,812	77,499	SH		DFND	19	0	77,499	0
JANUS HENDER SM CAP GRW ALPH	COM	47103U100	5,086,352	86,122	SH		DFND	16	0	0	86,122
JANUS SMALL MID CAP GR ALP	COM	47103U209	2,503,613	37,639	SH		DFND	16	0	0	37,639
JAZZ INVESTMENTS I LTD	CONV BND	472145AF8	11,526,000	12,000,000	PRN		DFND	2	0	0	12,000,000
JD.COM INC-ADR	ADR	47215P106	485,249	18,779	SH		DFND	2	0	18,779	0
JD.COM INC-ADR	ADR	47215P106	1,989,083	76,999	SH		DFND	16	0	0	76,999
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	13,547,658	272,260	SH		DFND	2	0	265,224	7,036
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,241,491	24,472	SH		DFND	16	0	0	24,472
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	7,946,125	159,689	SH		DFND	19	0	159,689	0
JELD-WEN HOLDING INC	COM	47580P103	1,374,964	102,076	SH		DFND	2	0	102,076	0
JELD-WEN HOLDING INC	COM	47580P103	4,580	340	SH		DFND	16	0	0	340
JETBLUE AIRWAYS CORP	COM	477143101	6,052,029	993,765	SH		DFND	2	0	980,665	13,100
JETBLUE AIRWAYS CORP	COM	477143101	113,146	18,579	SH		DFND	16	0	0	18,579
JETBLUE AIRWAYS CO	CONV BND	477143AP6	10,525,702	12,000,000	PRN		DFND	2	0	0	12,000,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	35,370,817	372,442	SH		DFND	2	0	369,774	2,668
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	201,528	2,122	SH		DFND	16	0	0	2,122
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	72,680,269	1,118,159	SH		DFND	16	0	0	1,118,159
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	44,272	681	SH		DFND	16,18	0	0	681
JOHN HANCOCK MULTI FACT MID	COM	47804J206	279,379,369	5,076,091	SH		DFND	16	0	0	5,076,091
JOHN HANCOCK MULTI FACT MID	COM	47804J206	70,560	1,282	SH		DFND	16,18	0	0	1,282
JOHN HANCOCK MULTI FACT MID	COM	47804J206	274,584	4,989	SH		DFND	18	0	0	4,989
JOHN HANCOCK MULTI SMALL CAP	COM	47804J842	1,508,472	41,247	SH		DFND	16	0	0	41,247
JOHN HANCOCK MF DEV INTL ETF	COM	47804J859	2,103,485	63,073	SH		DFND	16	0	0	63,073
JOHN HANCOCK MF DEV INTL ETF	COM	47804J859	5,803	174	SH		DFND	18	0	0	174
JOHN HANCOCK HDG EQTY & INC	COM	47804L102	409,081	39,373	SH		DFND	16	0	0	39,373
JOHN HANCOCK HDG EQTY & INC	COM	47804L102	13,497	1,299	SH		DFND	16,18	0	1,299	0
JOHNSON & JOHNSON	COM	478160104	1,736,342,992	11,879,741	SH		DFND	2	0	9,818,561	2,061,180
JOHNSON & JOHNSON	COM	478160104	57,448,334	393,051	SH		DFND	2,3	0	393,051	0
JOHNSON & JOHNSON	COM	478160104	1,779,498	12,175	SH		DFND	10	0	0	12,175
JOHNSON & JOHNSON	COM	478160104	276,232,335	1,893,588	SH		DFND	16	0	0	1,893,588
JOHNSON & JOHNSON	COM	478160104	1,342,938	9,191	SH		DFND	16,18	0	9,191	0
JOHNSON & JOHNSON	COM	478160104	2,054,420	14,056	SH		DFND	18	0	13,959	97
JOHNSON & JOHNSON	COM	478160104	25,226,485	172,595	SH		DFND	19	0	55,978	116,617
JOHNSON OUTDOORS INC-A	COM	479167108	863,831	24,695	SH		DFND	2	0	24,695	0
JOHNSON OUTDOORS INC-A	COM	479167108	9,130	261	SH		DFND	16	0	0	261
JONES LANG LASALLE INC	COM	48020Q107	14,183,822	69,095	SH		DFND	2	0	66,760	2,335
JONES LANG LASALLE INC	COM	48020Q107	375,483	1,829	SH		DFND	16	0	0	1,829
JONES LANG LASALLE INC	COM	48020Q107	172,230	839	SH		DFND	16,18	0	839	0
JONES LANG LASALLE INC	COM	48020Q107	23,607	115	SH		DFND	18	0	105	10
JONES LANG LASALLE INC	COM	48020Q107	6,580,866	32,058	SH		DFND	19	0	32,058	0
ZIFF DAVIS INC	COM	48123V102	5,523,938	100,344	SH		DFND	2	0	97,354	2,990
ZIFF DAVIS INC	COM	48123V102	966,403	17,555	SH		DFND	16	0	0	17,555
JUMIA TECHNOLOGIES AG-ADR	COM	48138M105	10,839	1,544	SH		DFND	2	0	1,544	0
JUMIA TECHNOLOGIES AG-ADR	COM	48138M105	159,515	22,723	SH		DFND	16	0	0	22,723
JUNIPER NETWORKS INC	COM	48203R104	102,397,436	2,808,487	SH		DFND	2	0	2,762,087	46,400
JUNIPER NETWORKS INC	COM	48203R104	2,956,906	81,100	SH		DFND	10	0	0	81,100
JUNIPER NETWORKS INC	COM	48203R104	367,551	10,081	SH		DFND	16	0	0	10,081
JUNIPER NETWORKS INC	COM	48203R104	219	6	SH		DFND	18	0	6	0
JUNIPER NETWORKS INC	COM	48203R104	2,354,951	64,590	SH		DFND	19	0	0	64,590
OPENLANE INC	COM	48238T109	6,634,540	399,912	SH		DFND	2	0	397,985	1,927
OPENLANE INC	COM	48238T109	5,873	354	SH		DFND	16	0	0	354
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	544,022	9,610	SH		DFND	2	0	9,610	0
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	19,134	338	SH		DFND	16	0	0	338
KBR INC	COM	48242W106	14,098,777	219,785	SH		DFND	2	0	214,852	4,933
KBR INC	COM	48242W106	57,149	891	SH		DFND	2,3	0	891	0
KBR INC	COM	48242W106	51,430	802	SH		DFND	16	0	0	802
KBR INC	COM	48242W106	44,179,824	688,803	SH		DFND	17	0	688,803	0
KLA CORP	COM	482480100	924,681,718	1,121,492	SH		DFND	2	0	985,958	135,534
KLA CORP	COM	482480100	37,399,774	45,360	SH		DFND	2,3	0	45,360	0
KLA CORP	COM	482480100	10,296,481	12,488	SH		DFND	10	0	12,488	0
KLA CORP	COM	482480100	106,751,052	129,479	SH		DFND	16	0	0	129,479
KLA CORP	COM	482480100	289,403	351	SH		DFND	16,18	0	351	0
KLA CORP	COM	482480100	137,693	167	SH		DFND	18	0	167	0
KLA CORP	COM	482480100	65,576,578	79,534	SH		DFND	19	0	75,370	4,164
KLA CORP	COM	482480100	22,017,839	32,471	SH		DFND	20	0	32,471	0
KE HOLDINGS INC-ADR	ADR	482497104	818,252	57,827	SH		DFND	2	0	57,827	0
KE HOLDINGS INC-ADR	ADR	482497104	226,032	15,974	SH		DFND	10	0	15,974	0
KE HOLDINGS INC-ADR	ADR	482497104	4,242,566	299,828	SH		DFND	19	0	264,585	35,243
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,426,714	157,424	SH		DFND	2	0	157,424	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	124,781	13,788	SH		DFND	16	0	0	13,788
KKR & CO INC	LP	48251W104	99,967,582	949,901	SH		DFND	2	0	949,901	0
KKR & CO INC	LP	48251W104	8,934,421	84,918	SH		DFND	16	0	0	84,918
KKR & CO INC	LP	48251W104	299,817	2,849	SH		DFND	18	0	2,849	0
KT CORP-SP ADR	ADR	48268K101	399,260	29,207	SH		DFND	2	0	0	29,207
KT CORP-SP ADR	ADR	48268K101	12,248	896	SH		DFND	16	0	0	896
KADANT INC	COM	48282T104	120,744	411	SH		DFND	2	0	411	0
KADANT INC	COM	48282T104	39,023,679	132,833	SH		DFND	10	0	124,613	8,220
KADANT INC	COM	48282T104	780,285	2,663	SH		DFND	16	0	0	2,663
KADANT INC	COM	48282T104	1,379,885	4,697	SH		DFND	19	0	4,697	0
KAISER ALUMINUM CORP	COM	483007704	5,172,036	58,840	SH		DFND	2	0	57,690	1,150
KAISER ALUMINUM CORP	COM	483007704	1,494	17	SH		DFND	16	0	0	17
KANZHUN LTD - ADR	ADR	48553T106	680,997	36,204	SH		DFND	2	0	36,204	0
KANZHUN LTD - ADR	ADR	48553T106	3,590,791	190,898	SH		DFND	10	0	190,898	0
KANZHUN LTD - ADR	ADR	48553T106	6,855,079	364,438	SH		DFND	19	0	354,511	9,927
KARAT PACKAGING INC	COM	48563L101	10,411,214	351,968	SH		DFND	2	0	351,968	0
JSC KASPI.KZ ADR	COM	48581R205	13,451,357	104,266	SH		DFND	2	0	95,230	9,036
JSC KASPI.KZ ADR	COM	48581R205	819,084	6,349	SH		DFND	2,3	0	6,349	0
JSC KASPI.KZ ADR	COM	48581R205	1,607,336	12,459	SH		DFND	2,10	0	12,459	0
JSC KASPI.KZ ADR	COM	48581R205	9,377,607	72,689	SH		DFND	10	0	56,264	16,425
JSC KASPI.KZ ADR	COM	48581R205	773,028	5,992	SH		DFND	19	0	5,992	0
KB HOME	COM	48666K109	28,320,086	403,535	SH		DFND	2	0	397,935	5,600
KB HOME	COM	48666K109	87,374	1,245	SH		DFND	3	0	1,245	0
KB HOME	COM	48666K109	628,768	8,959	SH		DFND	16	0	0	8,959
KB HOME	COM	48666K109	415,115	5,915	SH		DFND	19	0	0	5,915
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,303,603	211,968	SH		DFND	2	0	211,968	0
KELLANOVA	COM	487836108	34,772,319	602,849	SH		DFND	2	0	580,425	22,424
KELLANOVA	COM	487836108	19,441,795	337,063	SH		DFND	10	0	325,322	11,741
KELLANOVA	COM	487836108	2,650,471	45,941	SH		DFND	16	0	0	45,941
KELLANOVA	COM	487836108	69,864	1,211	SH		DFND	18	0	1,211	0
KELLANOVA	COM	487836108	5,529,493	95,865	SH		DFND	19	0	15,165	80,700
KELLY SERVICES INC -A	COM	488152208	3,152,580	147,248	SH		DFND	2	0	0	147,248
KELLY SERVICES INC -A	COM	488152208	215,892	10,084	SH		DFND	16	0	0	10,084
KEMPER CORP	COM	488401100	72,597,137	1,223,616	SH		DFND	2	0	1,222,064	1,552
KEMPER CORP	COM	488401100	296,057	4,990	SH		DFND	2,3	0	4,990	0
KEMPER CORP	COM	488401100	47,839	806	SH		DFND	16	0	0	806
KEMPER CORP	COM	488401100	19,777	333	SH		DFND	18	0	333	0
ZEVRA THERAPEUTICS INC	COM	488445206	194,844	39,764	SH		DFND	2	0	39,764	0
KENNAMETAL INC	COM	489170100	5,455,748	231,765	SH		DFND	2	0	219,365	12,400
KENNAMETAL INC	COM	489170100	27,744	1,179	SH		DFND	16	0	0	1,179
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,902,757	400,475	SH		DFND	2	0	391,800	8,675
KENNEDY-WILSON HOLDINGS INC	COM	489398107	13,419	1,381	SH		DFND	16	0	0	1,381
KENVUE INC	COM	49177J102	63,676,008	3,502,531	SH		DFND	2	0	3,482,496	20,035
KENVUE INC	COM	49177J102	5,251,806	288,600	SH		DFND	16	0	0	288,600
KENVUE INC	COM	49177J102	34,342	1,889	SH		DFND	16,18	0	1,889	0
KENVUE INC	COM	49177J102	112,598	6,194	SH		DFND	18	0	5,858	336
KENVUE INC	COM	49177J102	1,164,229	64,039	SH		DFND	19	0	0	64,039
KEURIG DR PEPPER INC	COM	49271V100	22,129,531	662,349	SH		DFND	2	0	662,299	50
KEURIG DR PEPPER INC	COM	49271V100	11,336,176	339,359	SH		DFND	16	0	0	339,359
KEURIG DR PEPPER INC	COM	49271V100	16,512	494	SH		DFND	16,18	0	494	0
KEURIG DR PEPPER INC	COM	49271V100	15,297	458	SH		DFND	18	0	0	458
KEURIG DR PEPPER INC	COM	49271V100	33,529,458	1,003,876	SH		DFND	19	0	700,119	303,757
KEYCORP	COM	493267108	37,628,494	2,648,029	SH		DFND	2	0	2,537,743	110,286
KEYCORP	COM	493267108	6,919,496	486,872	SH		DFND	16	0	0	486,872
KEYCORP	COM	493267108	54,785	3,855	SH		DFND	18	0	3,855	0
KEYCORP	COM	493267108	1,468,504	103,343	SH		DFND	19	0	94,969	8,374
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	23,922,773	174,938	SH		DFND	2	0	174,938	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	4,597,013	33,411	SH		DFND	16	0	0	33,411
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	17,504	128	SH		DFND	16,18	0	128	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	38,564	282	SH		DFND	18	0	282	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	12,069,965	88,263	SH		DFND	19	0	45,834	42,429
KFORCE INC	COM	493732101	1,144,310	18,418	SH		DFND	2	0	18,418	0
KFORCE INC	COM	493732101	2,082,740	33,522	SH		DFND	16	0	0	33,522
KILROY REALTY CORP	COM	49427F108	5,593,356	179,081	SH		DFND	2	0	170,780	8,301
KILROY REALTY CORP	COM	49427F108	31,178	1,000	SH		DFND	16	0	0	1,000
KILROY REALTY CORP	COM	49427F108	272,393	12,172	SH		DFND	23	0	12,172	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,142,960	52,000	SH		DFND	2	0	52,000	0
KIMBALL ELECTRONICS INC	COM	49428J109	12,331	561	SH		DFND	16	0	0	561
KIMBELL ROYALTY PARTNERS LP	LP	49435R102	2,231,095	136,375	SH		DFND	2	0	136,375	0
KIMBELL ROYALTY PARTNERS LP	LP	49435R102	2,460,012	150,368	SH		DFND	16	0	0	150,368
KIMBERLY-CLARK CORP	COM	494368103	108,669,664	786,078	SH		DFND	2	0	445,905	340,173
KIMBERLY-CLARK CORP	COM	494368103	15,165,129	109,717	SH		DFND	16	0	0	109,717
KIMBERLY-CLARK CORP	COM	494368103	46,850	339	SH		DFND	16,18	0	339	0
KIMBERLY-CLARK CORP	COM	494368103	584,432	4,229	SH		DFND	18	0	4,218	11
KIMBERLY-CLARK CORP	COM	494368103	3,960,536	28,658	SH		DFND	19	0	15,921	12,737
KIMCO REALTY CORP	COM	49446R109	19,230,878	988,226	SH		DFND	2	0	988,135	91
KIMCO REALTY CORP	COM	49446R109	18,020	926	SH		DFND	10	0	926	0
KIMCO REALTY CORP	COM	49446R109	473,018	24,307	SH		DFND	16	0	0	24,307
KIMCO REALTY CORP	COM	49446R109	431,526	22,175	SH		DFND	19	0	5,106	17,069
KIMCO REALTY CORP	COM	49446R109	2,129,864	206,400	SH		DFND	23	0	206,400	0
KINDER MORGAN INC	COM	49456B101	15,667,157	788,483	SH		DFND	2	0	788,388	95
KINDER MORGAN INC	COM	49456B101	20,967,045	1,056,037	SH		DFND	16	0	0	1,056,037
KINDER MORGAN INC	COM	49456B101	61,339	3,087	SH		DFND	16,18	0	3,087	0
KINDER MORGAN INC	COM	49456B101	54,881	2,762	SH		DFND	18	0	2,436	326
KINDER MORGAN INC	COM	49456B101	13,913,729	700,238	SH		DFND	19	0	442,378	257,860
KINROSS GOLD CORP	COM	496902404	526,764	63,313	SH		DFND	2	0	63,313	0
KINROSS GOLD CORP	COM	496902404	63,586	7,643	SH		DFND	16	0	0	7,643
KINROSS GOLD CORP	COM	496902404	343,944	30,197	SH		DFND	19	0	0	30,197
KINSALE CAPITAL GROUP INC	COM	49714P108	13,155,385	34,145	SH		DFND	2	0	33,602	543
KINSALE CAPITAL GROUP INC	COM	49714P108	3,842,783	9,975	SH		DFND	16	0	0	9,975
KIRBY CORP	COM	497266106	59,732,698	498,895	SH		DFND	2	0	481,475	17,420
KIRBY CORP	COM	497266106	2,527,500	21,110	SH		DFND	2,3	0	21,110	0
KIRBY CORP	COM	497266106	2,547,495	21,277	SH		DFND	16	0	0	21,277
KIRBY CORP	COM	497266106	22,080,367	184,418	SH		DFND	19	0	184,418	0
KITE REALTY GROUP TRUST	COM	49803T300	23,911,800	1,068,445	SH		DFND	2	0	988,959	79,486
KITE REALTY GROUP TRUST	COM	49803T300	2,430,334	108,594	SH		DFND	2,3	0	108,594	0
KITE REALTY GROUP TRUST	COM	49803T300	342,372	15,298	SH		DFND	16	0	0	15,298
KITE REALTY GROUP TRUST	COM	49803T300	46,394	2,073	SH		DFND	18	0	2,073	0
KITE REALTY GROUP TRUST	COM	49803T300	661,060	29,538	SH		DFND	23	0	29,538	0
KNIFE RIVER CORP	COM	498894104	25,668,199	365,957	SH		DFND	2	0	363,335	2,622
KNIFE RIVER CORP	COM	498894104	1,247,440	17,785	SH		DFND	3	0	17,785	0
KNIFE RIVER CORP	COM	498894104	214,488	3,058	SH		DFND	16	0	0	3,058
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	24,818,127	497,158	SH		DFND	2	0	494,612	2,546
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	802,469	16,075	SH		DFND	16	0	0	16,075
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	4,493	90	SH		DFND	18	0	90	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	333,366	6,678	SH		DFND	19	0	2,696	3,982
KNOWLES CORP	COM	49926D109	16,765,018	971,322	SH		DFND	2	0	902,604	68,718
KNOWLES CORP	COM	49926D109	1,525,076	88,359	SH		DFND	2,3	0	88,359	0
KNOWLES CORP	COM	49926D109	4,384	254	SH		DFND	16	0	0	254
KNOWLES CORP	COM	49926D109	2,675	155	SH		DFND	16,18	0	155	0
KODIAK GAS SERVICES INC	COM	50012A108	2,091,496	76,724	SH		DFND	2	0	76,724	0
KODIAK SCIENCES INC	COM	50015M109	78,748	33,510	SH		DFND	2	0	33,510	0
KODIAK SCIENCES INC	COM	50015M109	277	118	SH		DFND	16	0	0	118
KOHLS CORP	COM	500255104	25,023,190	1,088,438	SH		DFND	2	0	1,079,338	9,100
KOHLS CORP	COM	500255104	2,385,691	103,771	SH		DFND	16	0	0	103,771
KOHLS CORP	COM	500255104	9,518	414	SH		DFND	16,18	0	414	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	343,293	13,623	SH		DFND	2	0	13,623	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	733,044	29,015	SH		DFND	16	0	0	29,015
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	25	1	SH		DFND	16,18	0	1	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	11,038	438	SH		DFND	18	0	438	0
KONTOOR BRANDS INC	COM	50050N103	40,103,768	606,255	SH		DFND	2	0	576,289	29,966
KONTOOR BRANDS INC	COM	50050N103	2,496,170	37,735	SH		DFND	2,3	0	37,735	0
KONTOOR BRANDS INC	COM	50050N103	26,678,229	403,299	SH		DFND	10	0	403,299	0
KONTOOR BRANDS INC	COM	50050N103	104,046	1,573	SH		DFND	16	0	0	1,573
KONTOOR BRANDS INC	COM	50050N103	2,911	44	SH		DFND	16,18	0	44	0
KONTOOR BRANDS INC	COM	50050N103	24,764,708	374,372	SH		DFND	19	0	367,364	7,008
KOPPERS HOLDINGS INC	COM	50060P106	2,775,396	75,031	SH		DFND	2	0	75,031	0
KOPPERS HOLDINGS INC	COM	50060P106	23,008	622	SH		DFND	3	0	622	0
KOPPERS HOLDINGS INC	COM	50060P106	8,249	223	SH		DFND	16	0	0	223
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	92,106	12,991	SH		DFND	2	0	0	12,991
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	5,417	764	SH		DFND	16	0	0	764
KORN FERRY	COM	500643200	35,510,883	528,908	SH		DFND	2	0	522,529	6,379
KORN FERRY	COM	500643200	100,232	1,493	SH		DFND	16	0	0	1,493
KOSMOS ENERGY LTD	COM	500688106	1,738,120	313,740	SH		DFND	2	0	313,740	0
KOSMOS ENERGY LTD	COM	500688106	50,774	9,165	SH		DFND	16	0	0	9,165
KOSMOS ENERGY LTD	COM	500688106	7,762,354	1,401,147	SH		DFND	19	0	1,401,147	0
KRAFT HEINZ CO/THE	COM	500754106	52,548,155	1,630,917	SH		DFND	2	0	1,571,970	58,947
KRAFT HEINZ CO/THE	COM	500754106	18,570,768	576,271	SH		DFND	16	0	0	576,271
KRAFT HEINZ CO/THE	COM	500754106	82,072	2,547	SH		DFND	18	0	2,547	0
KRAFT HEINZ CO/THE	COM	500754106	6,293,758	195,337	SH		DFND	19	0	158,464	36,873
KRANESHARES CSI CHINA INTERN	COM	500767306	2,307,207	85,389	SH		DFND	16	0	0	85,389
KRATOS DEFENSE & SECURITY	COM	50077B207	26,406,864	1,319,683	SH		DFND	2	0	1,317,103	2,580
KRATOS DEFENSE & SECURITY	COM	50077B207	1,340,890	67,011	SH		DFND	3	0	67,011	0
KRATOS DEFENSE & SECURITY	COM	50077B207	1,554,777	77,700	SH		DFND	16	0	0	77,700
KROGER CO	COM	501044101	107,250,337	2,148,014	SH		DFND	2	0	578,421	1,569,593
KROGER CO	COM	501044101	9,250,081	185,261	SH		DFND	10	0	185,261	0
KROGER CO	COM	501044101	9,276,553	185,787	SH		DFND	16	0	0	185,787
KROGER CO	COM	501044101	248,379	4,975	SH		DFND	18	0	4,975	0
KROGER CO	COM	501044101	41,572,567	832,617	SH		DFND	19	0	823,877	8,740
KRONOS WORLDWIDE INC	COM	50105F105	617,636	49,214	SH		DFND	2	0	49,214	0
KRYSTAL BIOTECH INC	COM	501147102	18,445,353	100,443	SH		DFND	2	0	100,443	0
KRYSTAL BIOTECH INC	COM	501147102	285,193	1,553	SH		DFND	19	0	0	1,553
KULICKE & SOFFA INDUSTRIES	COM	501242101	63,249,951	1,285,817	SH		DFND	2	0	1,265,717	20,100
KULICKE & SOFFA INDUSTRIES	COM	501242101	5,479,520	111,395	SH		DFND	10	0	0	111,395
KULICKE & SOFFA INDUSTRIES	COM	501242101	20,698	421	SH		DFND	16	0	0	421
KURA SUSHI USA INC-CLASS A	COM	501270102	12,611,918	199,904	SH		DFND	2	0	199,448	456
KURA SUSHI USA INC-CLASS A	COM	501270102	798,530	12,657	SH		DFND	3	0	12,657	0
KURA SUSHI USA INC-CLASS A	COM	501270102	189	3	SH		DFND	16	0	0	3
KURA ONCOLOGY INC	COM	50127T109	3,519,154	170,916	SH		DFND	2	0	170,439	477
KURA ONCOLOGY INC	COM	50127T109	219,057	10,639	SH		DFND	3	0	10,639	0
KURA ONCOLOGY INC	COM	50127T109	20,631	1,002	SH		DFND	16	0	0	1,002
KYNDRYL HOLDINGS INC	COM	50155Q100	38,581,431	1,466,417	SH		DFND	2	0	1,415,012	51,405
KYNDRYL HOLDINGS INC	COM	50155Q100	1,890,084	71,839	SH		DFND	2,3	0	71,839	0
KYNDRYL HOLDINGS INC	COM	50155Q100	5,414,644	205,802	SH		DFND	16	0	0	205,802
KYNDRYL HOLDINGS INC	COM	50155Q100	1,684	64	SH		DFND	16,18	0	64	0
KYNDRYL HOLDINGS INC	COM	50155Q100	19,233	731	SH		DFND	18	0	731	0
LGI HOMES INC	COM	50187T106	7,452,101	83,273	SH		DFND	2	0	82,721	552
LGI HOMES INC	COM	50187T106	18,345	205	SH		DFND	16	0	0	205
LKQ CORP	COM	501889208	6,694,992	160,976	SH		DFND	2	0	160,956	20
LKQ CORP	COM	501889208	287,772	6,919	SH		DFND	16	0	0	6,919
LKQ CORP	COM	501889208	4,824	116	SH		DFND	18	0	100	16
LKQ CORP	COM	501889208	20,259,030	487,113	SH		DFND	19	0	396,904	90,209
LCI INDUSTRIES	COM	50189K103	10,542,900	101,982	SH		DFND	2	0	99,774	2,208
LCI INDUSTRIES	COM	50189K103	532,570	5,179	SH		DFND	16	0	0	5,179
KYVERNA THERAPEUTICS INC	COM	501976104	884,932	117,991	SH		DFND	2	0	117,991	0
LMP CAPITAL AND INCOME FUND	COM	50208A102	401,028	25,906	SH		DFND	16	0	0	25,906
LPL FINANCIAL HOLDINGS INC	COM	50212V100	59,302,093	212,324	SH		DFND	2	0	212,324	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	5,380,740	19,279	SH		DFND	16	0	0	19,279
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,514	9	SH		DFND	16,18	0	9	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	35,192	126	SH		DFND	18	0	118	8
LPL FINANCIAL HOLDINGS INC	COM	50212V100	863,037	3,090	SH		DFND	19	0	1,438	1,652
LTC PROPERTIES INC	COM	502175102	3,865,863	112,054	SH		DFND	2	0	112,054	0
LTC PROPERTIES INC	COM	502175102	232,114	6,728	SH		DFND	16	0	0	6,728
LTC PROPERTIES INC	COM	502175102	1,000	29	SH		DFND	18	0	0	29
L3HARRIS TECHNOLOGIES INC	COM	502431109	173,146,779	770,980	SH		DFND	2	0	759,502	11,478
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,765,703	12,315	SH		DFND	2,3	0	12,315	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	216,003,929	958,148	SH		DFND	16	0	0	958,148
L3HARRIS TECHNOLOGIES INC	COM	502431109	494,162	2,201	SH		DFND	16,18	0	2,201	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	146,875	654	SH		DFND	18	0	629	25
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,697,868	47,635	SH		DFND	19	0	47,635	0
LABCORP HOLDINGS INC	COM	504922105	40,795,614	200,460	SH		DFND	2	0	200,451	9
LABCORP HOLDINGS INC	COM	504922105	1,872,304	9,200	SH		DFND	16	0	0	9,200
LABCORP HOLDINGS INC	COM	504922105	53,747	264	SH		DFND	18	0	264	0
LABCORP HOLDINGS INC	COM	504922105	846,195	4,158	SH		DFND	19	0	2,008	2,150
LA-Z-BOY INC	COM	505336107	9,407,571	252,349	SH		DFND	2	0	250,797	1,552
LA-Z-BOY INC	COM	505336107	32,881	882	SH		DFND	3	0	882	0
LA-Z-BOY INC	COM	505336107	25,043	672	SH		DFND	16	0	0	672
LADDER CAPITAL CORP-REIT	COM	505743104	10,126	879	SH		DFND	2	0	879	0
LADDER CAPITAL CORP-REIT	COM	505743104	1,678,584	148,679	SH		DFND	16	0	0	148,679
LAKELAND FINANCIAL CORP	COM	511656100	4,939,625	80,293	SH		DFND	2	0	78,443	1,850
LAKELAND FINANCIAL CORP	COM	511656100	20,425	332	SH		DFND	2,3	0	332	0
LAKELAND FINANCIAL CORP	COM	511656100	12,981	211	SH		DFND	16	0	0	211
LAKELAND FINANCIAL CORP	COM	511656100	17,026,214	276,759	SH		DFND	17	0	276,759	0
LAM RESEARCH CORP	COM	512807108	2,576,385,232	2,419,433	SH		DFND	2	0	2,270,361	149,072
LAM RESEARCH CORP	COM	512807108	43,928,257	41,253	SH		DFND	2,3	0	41,253	0
LAM RESEARCH CORP	COM	512807108	26,372,075	24,766	SH		DFND	2,10	0	24,766	0
LAM RESEARCH CORP	COM	512807108	423,810	398	SH		DFND	3	0	398	0
LAM RESEARCH CORP	COM	512807108	482,203,479	452,837	SH		DFND	10	0	368,080	84,757
LAM RESEARCH CORP	COM	512807108	95,185,802	89,370	SH		DFND	16	0	0	89,370
LAM RESEARCH CORP	COM	512807108	383,346	360	SH		DFND	16,18	0	360	0
LAM RESEARCH CORP	COM	512807108	106,100	100	SH		DFND	18	0	98	2
LAM RESEARCH CORP	COM	512807108	72,502,442	68,087	SH		DFND	19	0	59,464	8,623
LAMAR ADVERTISING CO-A	COM	512816109	100,931,848	844,406	SH		DFND	2	0	840,823	3,583
LAMAR ADVERTISING CO-A	COM	512816109	482,901	4,040	SH		DFND	2,3	0	4,040	0
LAMAR ADVERTISING CO-A	COM	512816109	3,886,751	32,517	SH		DFND	16	0	0	32,517
LAMB WESTON HOLDINGS INC	COM	513272104	2,842,324	33,805	SH		DFND	2	0	33,800	5
LAMB WESTON HOLDINGS INC	COM	513272104	45,985,202	546,922	SH		DFND	10	0	539,040	7,882
LAMB WESTON HOLDINGS INC	COM	513272104	2,708,550	32,206	SH		DFND	16	0	0	32,206
LAMB WESTON HOLDINGS INC	COM	513272104	16,646	198	SH		DFND	18	0	174	24
LAMB WESTON HOLDINGS INC	COM	513272104	2,595,802	30,873	SH		DFND	19	0	22,721	8,152
LANCASTER COLONY CORP	COM	513847103	3,967,992	20,998	SH		DFND	2	0	20,113	885
LANCASTER COLONY CORP	COM	513847103	409,862	2,171	SH		DFND	16	0	0	2,171
LANDSTAR SYSTEM INC	COM	515098101	13,610,935	73,780	SH		DFND	2	0	72,410	1,370
LANDSTAR SYSTEM INC	COM	515098101	1,583,712	8,585	SH		DFND	16	0	0	8,585
LANDS' END INC	COM	51509F105	382,885	28,174	SH		DFND	2	0	28,174	0
LANDS' END INC	COM	51509F105	1,481	109	SH		DFND	16	0	0	109
LANDSEA HOMES CORP	COM	51509P103	5,546,855	603,575	SH		DFND	2	0	603,575	0
LANTHEUS HOLDINGS INC	COM	516544103	12,961,054	161,428	SH		DFND	2	0	158,428	3,000
LANTHEUS HOLDINGS INC	COM	516544103	6,294,816	78,401	SH		DFND	16	0	0	78,401
VITAL ENERGY INC	COM	516806205	4,499,749	100,396	SH		DFND	2	0	99,696	700
VITAL ENERGY INC	COM	516806205	48,809	1,089	SH		DFND	16	0	0	1,089
LAS VEGAS SANDS CORP	COM	517834107	46,065,140	1,041,020	SH		DFND	2	0	1,040,997	23
LAS VEGAS SANDS CORP	COM	517834107	1,691,001	38,260	SH		DFND	16	0	0	38,260
LAS VEGAS SANDS CORP	COM	517834107	3,009	68	SH		DFND	16,18	0	68	0
LAS VEGAS SANDS CORP	COM	517834107	531	12	SH		DFND	18	0	12	0
LAS VEGAS SANDS CORP	COM	517834107	19,080,556	431,199	SH		DFND	19	0	421,854	9,345
LATHAM GROUP INC	COM	51819L107	4,805,883	1,586,100	SH		DFND	2	0	1,586,100	0
LATHAM GROUP INC	COM	51819L107	3,289,689	1,085,706	SH		DFND	10	0	1,085,706	0
LATHAM GROUP INC	COM	51819L107	230	76	SH		DFND	16	0	0	76
LATTICE SEMICONDUCTOR CORP	COM	518415104	67,924,520	1,171,314	SH		DFND	2	0	727,994	443,320
LATTICE SEMICONDUCTOR CORP	COM	518415104	53,351	920	SH		DFND	2,3	0	920	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	735,777	12,688	SH		DFND	3	0	12,688	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	37,241,351	642,203	SH		DFND	10	0	602,320	39,883
LATTICE SEMICONDUCTOR CORP	COM	518415104	16,341,930	281,924	SH		DFND	16	0	0	281,924
LATTICE SEMICONDUCTOR CORP	COM	518415104	47,204	814	SH		DFND	16,18	0	814	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	41,163,622	709,840	SH		DFND	17	0	709,840	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,591,768	27,449	SH		DFND	19	0	22,809	4,640
HARTFORD MULTIFACT DEV MRKT	COM	518416102	2,159,762	78,081	SH		DFND	16	0	0	78,081
HARTFORD MULTIFACT US EQTY	COM	518416409	101,468,405	2,107,724	SH		DFND	16	0	0	2,107,724
HARTFORD MULTIFACT US EQTY	COM	518416409	16,401	341	SH		DFND	18	0	0	341
ESTEE LAUDER COMPANIES-CL A	COM	518439104	6,085,867	57,198	SH		DFND	2	0	57,188	10
ESTEE LAUDER COMPANIES-CL A	COM	518439104	6,702,201	62,981	SH		DFND	16	0	0	62,981
ESTEE LAUDER COMPANIES-CL A	COM	518439104	36,176	340	SH		DFND	16,18	0	340	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	13,832	130	SH		DFND	18	0	97	33
ESTEE LAUDER COMPANIES-CL A	COM	518439104	1,326,914	12,471	SH		DFND	19	0	5,118	7,353
LAUREATE EDUCATION INC	COM	518613203	10,357,454	693,270	SH		DFND	2	0	619,740	73,530
LAUREATE EDUCATION INC	COM	518613203	1,701,068	113,860	SH		DFND	2,3	0	113,860	0
LAUREATE EDUCATION INC	COM	518613203	11,459	767	SH		DFND	16	0	0	767
LAZARD GLBL TTL RTRN & INC	COM	52106W103	256,761	15,412	SH		DFND	16	0	0	15,412
LAZARD INC	COM	52110M109	15,204,498	398,232	SH		DFND	2	0	356,702	41,530
LAZARD INC	COM	52110M109	2,472,651	64,763	SH		DFND	2,3	0	64,763	0
LAZARD INC	COM	52110M109	1,549,614	40,587	SH		DFND	16	0	0	40,587
LEAR CORP	COM	521865204	36,474,791	319,366	SH		DFND	2	0	316,373	2,993
LEAR CORP	COM	521865204	79,702	698	SH		DFND	16	0	0	698
LEGGETT & PLATT INC	COM	524660107	5,240,813	457,178	SH		DFND	2	0	451,259	5,919
LEGGETT & PLATT INC	COM	524660107	194,614	16,982	SH		DFND	16	0	0	16,982
LEGGETT & PLATT INC	COM	524660107	1,066	93	SH		DFND	16,18	0	93	0
LEGALZOOMCOM INC	COM	52466B103	1,073,434	127,942	SH		DFND	2	0	127,942	0
LEGALZOOMCOM INC	COM	52466B103	1,561	186	SH		DFND	16	0	0	186
LEGALZOOMCOM INC	COM	52466B103	753,481	89,807	SH		DFND	19	0	0	89,807
CLRBRDG LRG CAP GWTH ESG ETF	COM	524682200	869,354	12,452	SH		DFND	16	0	0	12,452
FRANKLIN U.S. LOW VOLATILITY	COM	52468L406	686,811	19,172	SH		DFND	16	0	0	19,172
FRANKLIN INTERNATIONAL LOW V	COM	52468L505	14,419,291	486,317	SH		DFND	16	0	0	486,317
FRANKLIN INTERNATIONAL LOW V	COM	52468L505	50,477	1,703	SH		DFND	16,18	0	0	1,703
FRANKLIN INTERNATIONAL LOW V	COM	52468L505	9,779	330	SH		DFND	18	0	0	330
LEGACY HOUSING CORP	COM	52472M101	9,023,540	393,354	SH		DFND	2	0	393,354	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	28,897,852	652,469	SH		DFND	2	0	652,469	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	25,245	570	SH		DFND	3	0	570	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	76,489	1,727	SH		DFND	10	0	1,727	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	13,774	311	SH		DFND	16	0	0	311
LEGEND BIOTECH CORP-ADR	ADR	52490G102	102,310	2,310	SH		DFND	19	0	0	2,310
LEIDOS HOLDINGS INC	COM	525327102	20,518,605	140,654	SH		DFND	2	0	128,854	11,800
LEIDOS HOLDINGS INC	COM	525327102	4,962,344	33,995	SH		DFND	16	0	0	33,995
LEIDOS HOLDINGS INC	COM	525327102	822,763	5,640	SH		DFND	19	0	5,640	0
LEMAITRE VASCULAR INC	COM	525558201	21,137,074	256,892	SH		DFND	2	0	256,008	884
LEMAITRE VASCULAR INC	COM	525558201	39,311	478	SH		DFND	16	0	0	478
LEMONADE INC	COM	52567D107	67,568	4,095	SH		DFND	2	0	4,095	0
LEMONADE INC	COM	52567D107	1,341,087	81,278	SH		DFND	16	0	0	81,278
LENDINGCLUB CORP	COM	52603A208	2,507,815	296,432	SH		DFND	2	0	296,432	0
LENDINGCLUB CORP	COM	52603A208	4,568	540	SH		DFND	16	0	0	540
LENDINGTREE INC	COM	52603B107	920,553	22,134	SH		DFND	2	0	22,134	0
LENDINGTREE INC	COM	52603B107	2,038	49	SH		DFND	16	0	0	49
LENNAR CORP-A	COM	526057104	255,293,051	1,703,430	SH		DFND	2	0	1,162,077	541,353
LENNAR CORP-A	COM	526057104	3,362,784	22,438	SH		DFND	10	0	3,827	18,611
LENNAR CORP-A	COM	526057104	11,181,932	74,569	SH		DFND	16	0	0	74,569
LENNAR CORP-A	COM	526057104	19,633	131	SH		DFND	16,18	0	131	0
LENNAR CORP-A	COM	526057104	25,778	172	SH		DFND	18	0	172	0
LENNAR CORP-A	COM	526057104	50,308,062	335,678	SH		DFND	19	0	328,517	7,161
LENNAR CORP - B SHS	COM	526057302	1,164,241	8,350	SH		DFND	2	0	8,350	0
LENNAR CORP - B SHS	COM	526057302	2,370	17	SH		DFND	16	0	0	17
LENNOX INTERNATIONAL INC	COM	526107107	19,849,740	37,093	SH		DFND	2	0	36,086	1,007
LENNOX INTERNATIONAL INC	COM	526107107	2,277,394	4,257	SH		DFND	16	0	0	4,257
LENNOX INTERNATIONAL INC	COM	526107107	7,785,029	14,552	SH		DFND	19	0	5,539	9,013
LESLIE'S INC	COM	527064109	10,661,036	2,544,400	SH		DFND	2	0	2,523,200	21,200
LESLIE'S INC	COM	527064109	293	70	SH		DFND	16	0	0	70
LEVI STRAUSS & CO- CLASS A	COM	52736R102	22,592,304	1,171,800	SH		DFND	2	0	1,171,800	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	26,489,274	1,373,925	SH		DFND	10	0	1,288,898	85,027
LEVI STRAUSS & CO- CLASS A	COM	52736R102	31,138	1,615	SH		DFND	16	0	0	1,615
LEVI STRAUSS & CO- CLASS A	COM	52736R102	906	47	SH		DFND	18	0	0	47
LEVI STRAUSS & CO- CLASS A	COM	52736R102	934,039	48,446	SH		DFND	19	0	48,446	0
LEXICON PHARMACEUTICALS INC	COM	528872302	3,513,572	2,091,412	SH		DFND	2	0	2,091,412	0
LEXICON PHARMACEUTICALS INC	COM	528872302	2,181	1,298	SH		DFND	16	0	0	1,298
LXP INDUSTRIAL TRUST	COM	529043101	14,954,697	1,639,280	SH		DFND	2	0	1,597,746	41,534
LXP INDUSTRIAL TRUST	COM	529043101	155,024	16,998	SH		DFND	16	0	0	16,998
LXP INDUSTRIAL TRUST	COM	529043101	1,245,434	242,367	SH		DFND	23	0	242,367	0
LIBERTY ALL-STAR GROWTH FD	COM	529900102	211,283	39,566	SH		DFND	16	0	0	39,566
LIBERTY ALL STAR EQUITY FUND	COM	530158104	9,497,350	1,396,694	SH		DFND	16	0	0	1,396,694
LIBERTY BROADBAND-C	COM	530307305	1,489,843	27,177	SH		DFND	2	0	0	27,177
LIBERTY BROADBAND-C	COM	530307305	21,599	394	SH		DFND	16	0	0	394
LIBERTY BROADBAND-C	COM	530307305	1,809	33	SH		DFND	18	0	0	33
LIBERTY ENERGY INC	COM	53115L104	9,598,496	459,478	SH		DFND	2	0	444,778	14,700
LIBERTY ENERGY INC	COM	53115L104	513,414	24,577	SH		DFND	16	0	0	24,577
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	30,658,869	426,766	SH		DFND	2	0	0	426,766
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	59,268	825	SH		DFND	16	0	0	825
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	9,272	129	SH		DFND	18	0	0	129
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	382,548	5,325	SH		DFND	19	0	0	5,325
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	266,747	4,153	SH		DFND	2	0	4,153	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	15,287	238	SH		DFND	16	0	0	238
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	793,616	35,813	SH		DFND	2	0	35,813	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	31,977	1,443	SH		DFND	16	0	0	1,443
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	1,879	85	SH		DFND	18	0	85	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	356,704	16,104	SH		DFND	2	0	16,104	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	26,336	1,189	SH		DFND	16	0	0	1,189
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	939	42	SH		DFND	18	0	42	0
LIBERTY MEDIA CORP-LIBERTY FORMULA	CONV BND	531229AQ5	8,490,297	8,000,000	PRN		DFND	2	0	0	8,000,000
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	3,771,329	200,283	SH		DFND	2	0	200,283	0
LIGAND PHARMACEUTICALS	COM	53220K504	8,249,812	97,909	SH		DFND	2	0	97,075	834
LIGAND PHARMACEUTICALS	COM	53220K504	179,642	2,132	SH		DFND	16	0	0	2,132
LIFETIME BRANDS INC	COM	53222Q103	6,386,382	743,467	SH		DFND	2	0	743,467	0
ELI LILLY & CO	COM	532457108	1,558,394,557	1,721,260	SH		DFND	2	0	1,633,516	87,744
ELI LILLY & CO	COM	532457108	24,948,651	27,556	SH		DFND	2,3	0	27,556	0
ELI LILLY & CO	COM	532457108	21,486,478	23,732	SH		DFND	2,10	0	23,732	0
ELI LILLY & CO	COM	532457108	866,449	957	SH		DFND	3	0	957	0
ELI LILLY & CO	COM	532457108	633,966,088	700,221	SH		DFND	10	0	654,785	45,436
ELI LILLY & CO	COM	532457108	310,773,913	342,777	SH		DFND	16	0	0	342,777
ELI LILLY & CO	COM	532457108	2,133,075	2,356	SH		DFND	16,18	0	2,356	0
ELI LILLY & CO	COM	532457108	3,290,346	3,634	SH		DFND	18	0	3,563	71
ELI LILLY & CO	COM	532457108	185,972,295	205,408	SH		DFND	19	0	163,925	41,483
LIMBACH HOLDINGS INC	COM	53263P105	473,373	8,315	SH		DFND	2	0	8,315	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	425,002	35,835	SH		DFND	2	0	35,835	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	14,218,051	75,350	SH		DFND	2	0	72,356	2,994
LINCOLN ELECTRIC HOLDINGS	COM	533900106	848,936	4,500	SH		DFND	16	0	0	4,500
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,698	9	SH		DFND	18	0	0	9
LINCOLN NATIONAL CORP	COM	534187109	18,633,191	599,138	SH		DFND	2	0	581,674	17,464
LINCOLN NATIONAL CORP	COM	534187109	743,226	23,898	SH		DFND	16	0	0	23,898
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	1,274,225	132,044	SH		DFND	2	0	132,044	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	9,997	1,036	SH		DFND	16	0	0	1,036
LINDSAY CORP	COM	535555106	4,442,850	36,156	SH		DFND	2	0	35,719	437
LINDSAY CORP	COM	535555106	25,190	205	SH		DFND	16	0	0	205
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	23,597	23,660	SH		DFND	16	0	0	23,660
LIQUIDITY SERVICES INC	COM	53635B107	2,181,476	109,183	SH		DFND	2	0	109,183	0
LITHIA MOTORS INC	COM	536797103	11,533,431	45,686	SH		DFND	2	0	45,686	0
LITHIA MOTORS INC	COM	536797103	2,049,269	8,118	SH		DFND	16	0	0	8,118
LITHIA MOTORS INC	COM	536797103	1,010	4	SH		DFND	18	0	0	4
LITHIA MOTORS INC	COM	536797103	13,541,166	53,639	SH		DFND	19	0	53,639	0
LITHIUM AMERICAS CORP	COM	53681J103	315,634	117,774	SH		DFND	16	0	0	117,774
LITHIUM AMERICAS CORP	COM	53681J103	268	100	SH		DFND	18	0	100	0
LITHIUM AMERICAS ARGENTINA C	COM	53681K100	865,037	270,324	SH		DFND	2	0	270,324	0
LITHIUM AMERICAS ARGENTINA C	COM	53681K100	141,027	44,071	SH		DFND	16	0	0	44,071
LITHIUM AMERICAS ARGENTINA C	COM	53681K100	320	100	SH		DFND	18	0	100	0
LITTELFUSE INC	COM	537008104	13,144,228	51,427	SH		DFND	2	0	50,412	1,015
LITTELFUSE INC	COM	537008104	76,933	301	SH		DFND	16	0	0	301
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,219,836	66,352	SH		DFND	2	0	66,352	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,067,980	11,393	SH		DFND	10	0	11,393	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,656,404	28,338	SH		DFND	16	0	0	28,338
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,687	18	SH		DFND	16,18	0	18	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	329,027	3,510	SH		DFND	19	0	0	3,510
LIVE NATION ENTERTAINMENT INC	CONV BND	538034BA6	11,121,027	10,000,000	PRN		DFND	2	0	0	10,000,000
LIVE OAK BANCSHARES INC	COM	53803X105	2,263,509	64,561	SH		DFND	2	0	64,561	0
LIVE OAK BANCSHARES INC	COM	53803X105	32,391,829	923,897	SH		DFND	10	0	866,776	57,121
LIVE OAK BANCSHARES INC	COM	53803X105	10,693	305	SH		DFND	16	0	0	305
LIVE OAK BANCSHARES INC	COM	53803X105	1,052	30	SH		DFND	18	0	0	30
LIVE OAK BANCSHARES INC	COM	53803X105	1,142,921	32,599	SH		DFND	19	0	32,599	0
LIVERAMP HOLDINGS INC	COM	53815P108	7,766,064	251,004	SH		DFND	2	0	246,838	4,166
LIVERAMP HOLDINGS INC	COM	53815P108	60,488	1,955	SH		DFND	3	0	1,955	0
LIVERAMP HOLDINGS INC	COM	53815P108	272,055	8,793	SH		DFND	16	0	0	8,793
LIVERAMP HOLDINGS INC	COM	53815P108	500,021	16,161	SH		DFND	19	0	0	16,161
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	14,292	5,235	SH		DFND	2	0	0	5,235
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	5,095,033	1,866,313	SH		DFND	16	0	0	1,866,313
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	7,464	2,734	SH		DFND	18	0	0	2,734
LOCKHEED MARTIN CORP	COM	539830109	708,330,291	1,516,442	SH		DFND	2	0	1,351,103	165,339
LOCKHEED MARTIN CORP	COM	539830109	25,495,719	54,583	SH		DFND	2,3	0	54,583	0
LOCKHEED MARTIN CORP	COM	539830109	1,111,231	2,379	SH		DFND	10	0	0	2,379
LOCKHEED MARTIN CORP	COM	539830109	144,621,922	309,692	SH		DFND	16	0	0	309,692
LOCKHEED MARTIN CORP	COM	539830109	689,785	1,477	SH		DFND	16,18	0	1,477	0
LOCKHEED MARTIN CORP	COM	539830109	855,008	1,830	SH		DFND	18	0	1,802	28
LOCKHEED MARTIN CORP	COM	539830109	21,609,967	56,255	SH		DFND	20	0	56,255	0
LOEWS CORP	COM	540424108	7,411,218	99,160	SH		DFND	2	0	86,236	12,924
LOEWS CORP	COM	540424108	442,693	5,923	SH		DFND	16	0	0	5,923
LOEWS CORP	COM	540424108	23,468	314	SH		DFND	18	0	314	0
LOEWS CORP	COM	540424108	604,422	8,087	SH		DFND	19	0	5,092	2,995
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	364,446	13,483	SH		DFND	2	0	13,483	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	116,905	4,325	SH		DFND	19	0	0	4,325
LOUISIANA-PACIFIC CORP	COM	546347105	11,042,841	134,129	SH		DFND	2	0	131,316	2,813
LOUISIANA-PACIFIC CORP	COM	546347105	253,022	3,073	SH		DFND	16	0	0	3,073
LOUISIANA-PACIFIC CORP	COM	546347105	12,475	152	SH		DFND	18	0	152	0
LOVESAC CO/THE	COM	54738L109	5,865,607	259,770	SH		DFND	2	0	259,770	0
LOVESAC CO/THE	COM	54738L109	58,031	2,570	SH		DFND	16	0	0	2,570
LOVESAC CO/THE	COM	54738L109	170,321	7,543	SH		DFND	19	0	0	7,543
LOWE'S COS INC	COM	548661107	397,574,295	1,803,385	SH		DFND	2	0	1,335,463	467,922
LOWE'S COS INC	COM	548661107	39,199,992	177,810	SH		DFND	10	0	177,810	0
LOWE'S COS INC	COM	548661107	53,384,486	242,201	SH		DFND	16	0	0	242,201
LOWE'S COS INC	COM	548661107	721,363	3,272	SH		DFND	16,18	0	3,272	0
LOWE'S COS INC	COM	548661107	941,895	4,272	SH		DFND	18	0	4,223	49
LOWE'S COS INC	COM	548661107	56,095,386	254,447	SH		DFND	19	0	237,429	17,018
LOWE'S COS INC	COM	548661107	29,142,450	160,736	SH		DFND	20	0	160,736	0
LUCID GROUP INC	COM	549498103	50,177	19,225	SH		DFND	2	0	19,225	0
LUCID GROUP INC	COM	549498103	62,966	24,125	SH		DFND	16	0	0	24,125
LULULEMON ATHLETICA INC	COM	550021109	57,717,206	193,228	SH		DFND	2	0	182,259	10,969
LULULEMON ATHLETICA INC	COM	550021109	232,388	778	SH		DFND	10	0	778	0
LULULEMON ATHLETICA INC	COM	550021109	37,937,773	127,072	SH		DFND	16	0	0	127,072
LULULEMON ATHLETICA INC	COM	550021109	169,362	567	SH		DFND	16,18	0	567	0
LULULEMON ATHLETICA INC	COM	550021109	44,506	149	SH		DFND	18	0	149	0
LULULEMON ATHLETICA INC	COM	550021109	2,380,042	7,968	SH		DFND	19	0	1,978	5,990
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	2,635,417	1,424,550	SH		DFND	2	0	1,424,550	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,953,395	2,684,905	SH		DFND	2	0	2,597,905	87,000
LUMEN TECHNOLOGIES INC	COM	550241103	56,737	51,579	SH		DFND	16	0	0	51,579
LUMEN TECHNOLOGIES INC	COM	550241103	990	900	SH		DFND	18	0	900	0
LUMENTUM HOLDINGS INC	COM	55024U109	101,043,121	1,984,350	SH		DFND	2	0	1,939,762	44,588
LUMENTUM HOLDINGS INC	COM	55024U109	1,873,856	36,800	SH		DFND	2,3	0	36,800	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,670,431	32,805	SH		DFND	3	0	32,805	0
LUMENTUM HOLDINGS INC	COM	55024U109	6,181,943	121,405	SH		DFND	10	0	0	121,405
LUMENTUM HOLDINGS INC	COM	55024U109	2,565,767	50,749	SH		DFND	16	0	0	50,749
LUMENTUM HOLDINGS INC	CONV BND	55024UAF6	18,597,943	23,637,000	PRN		DFND	2	0	0	23,637,000
LUNA INNOVATIONS INC	COM	550351100	7,160,458	2,237,643	SH		DFND	2	0	2,237,643	0
LUNA INNOVATIONS INC	COM	550351100	1,523	476	SH		DFND	16	0	0	476
LUMINAR TECHNOLOGIES INC	COM	550424105	998	670	SH		DFND	2	0	670	0
LUMINAR TECHNOLOGIES INC	COM	550424105	16,050	10,772	SH		DFND	16	0	0	10,772
LYFT INC-A	COM	55087P104	117,635,642	8,342,953	SH		DFND	2	0	8,192,885	150,068
LYFT INC-A	COM	55087P104	5,436,960	385,600	SH		DFND	10	0	0	385,600
LYFT INC-A	COM	55087P104	1,317,335	93,620	SH		DFND	16	0	0	93,620
LYFT INC-A	COM	55087P104	28,200	2,000	SH		DFND	18	0	2,000	0
M & T BANK CORP	COM	55261F104	85,951,145	567,859	SH		DFND	2	0	551,134	16,725
M & T BANK CORP	COM	55261F104	5,742,312	37,908	SH		DFND	16	0	0	37,908
M & T BANK CORP	COM	55261F104	17,855	118	SH		DFND	18	0	102	16
M & T BANK CORP	COM	55261F104	13,720,935	90,651	SH		DFND	19	0	87,319	3,332
MDU RESOURCES GROUP INC	COM	552690109	5,447,281	216,954	SH		DFND	2	0	211,554	5,400
MDU RESOURCES GROUP INC	COM	552690109	500,823	19,953	SH		DFND	16	0	0	19,953
MDU RESOURCES GROUP INC	COM	552690109	3,614	144	SH		DFND	16,18	0	144	0
MFS MULTIMARKET INC TRUST	COM	552737108	166,358	35,547	SH		DFND	16	0	0	35,547
MFS MUNICIPAL INCOME TRUST	COM	552738106	322,806	59,122	SH		DFND	16	0	0	59,122
MFS INTERMEDIATE INC TRUST	COM	55273C107	3,983,764	1,497,656	SH		DFND	16	0	0	1,497,656
MGE ENERGY INC	COM	55277P104	7,138,300	95,534	SH		DFND	2	0	94,184	1,350
MGE ENERGY INC	COM	55277P104	483,012	6,464	SH		DFND	16	0	0	6,464
MGIC INVESTMENT CORP	COM	552848103	28,442,898	1,319,856	SH		DFND	2	0	1,201,367	118,489
MGIC INVESTMENT CORP	COM	552848103	2,164,374	100,435	SH		DFND	2,3	0	100,435	0
MGIC INVESTMENT CORP	COM	552848103	565,239	26,229	SH		DFND	16	0	0	26,229
MGM RESORTS INTERNATIONAL	COM	552953101	34,212,000	769,847	SH		DFND	2	0	696,894	72,953
MGM RESORTS INTERNATIONAL	COM	552953101	4,379,966	98,556	SH		DFND	16	0	0	98,556
MGM RESORTS INTERNATIONAL	COM	552953101	35,596	801	SH		DFND	18	0	801	0
MGM RESORTS INTERNATIONAL	COM	552953101	322,812	7,264	SH		DFND	19	0	0	7,264
MGP INGREDIENTS INC	COM	55303J106	12,186,869	163,802	SH		DFND	2	0	163,802	0
MGP INGREDIENTS INC	COM	55303J106	4,697	63	SH		DFND	16	0	0	63
MGP INGREDIENTS INC	CONV BND	55303JAB2	6,581,250	6,500,000	PRN		DFND	2	0	0	6,500,000
M/I HOMES INC	COM	55305B101	12,045,690	98,622	SH		DFND	2	0	95,260	3,362
M/I HOMES INC	COM	55305B101	948,906	7,769	SH		DFND	16	0	0	7,769
MKS INSTRUMENTS INC	COM	55306N104	19,283,140	147,673	SH		DFND	2	0	144,699	2,974
MKS INSTRUMENTS INC	COM	55306N104	257,252	1,970	SH		DFND	16	0	0	1,970
MP MATERIALS CORP	COM	553368101	15,343,469	1,205,300	SH		DFND	2	0	1,205,300	0
MP MATERIALS CORP	COM	553368101	619,566	48,670	SH		DFND	16	0	0	48,670
MPLX LP	LP	55336V100	788,390	18,511	SH		DFND	16	0	0	18,511
MPLX LP	LP	55336V100	49,617	1,165	SH		DFND	18	0	1,165	0
MRC GLOBAL INC	COM	55345K103	9,476,121	734,014	SH		DFND	2	0	690,204	43,810
MRC GLOBAL INC	COM	55345K103	881,108	68,250	SH		DFND	2,3	0	68,250	0
MRC GLOBAL INC	COM	55345K103	59,696	4,624	SH		DFND	3	0	4,624	0
MRC GLOBAL INC	COM	55345K103	1,330	103	SH		DFND	16	0	0	103
MRC GLOBAL INC	COM	55345K103	809,418	62,697	SH		DFND	19	0	0	62,697
MSA SAFETY INC	COM	553498106	15,497,188	82,568	SH		DFND	2	0	80,743	1,825
MSA SAFETY INC	COM	553498106	45,358,479	241,667	SH		DFND	10	0	226,711	14,956
MSA SAFETY INC	COM	553498106	114,952	612	SH		DFND	16	0	0	612
MSA SAFETY INC	COM	553498106	18,769	100	SH		DFND	16,18	0	100	0
MSA SAFETY INC	COM	553498106	1,877	10	SH		DFND	18	0	0	10
MSA SAFETY INC	COM	553498106	1,604,750	8,550	SH		DFND	19	0	8,550	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	6,171,429	77,814	SH		DFND	2	0	60,648	17,166
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	2,888,731	36,426	SH		DFND	16	0	0	36,426
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	8,645	109	SH		DFND	16,18	0	109	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	5,474,849	69,031	SH		DFND	19	0	69,031	0
MSCI INC	COM	55354G100	120,620,140	250,379	SH		DFND	2	0	200,169	50,210
MSCI INC	COM	55354G100	5,654,782	11,738	SH		DFND	2,3	0	11,738	0
MSCI INC	COM	55354G100	8,737,189	18,137	SH		DFND	16	0	0	18,137
MSCI INC	COM	55354G100	54,438	113	SH		DFND	16,18	0	113	0
MSCI INC	COM	55354G100	2,409	5	SH		DFND	18	0	2	3
MYR GROUP INC/DELAWARE	COM	55405W104	7,102,656	52,337	SH		DFND	2	0	51,719	618
MYR GROUP INC/DELAWARE	COM	55405W104	42,070	310	SH		DFND	2,3	0	310	0
MYR GROUP INC/DELAWARE	COM	55405W104	42,884	316	SH		DFND	16	0	0	316
MYR GROUP INC/DELAWARE	COM	55405W104	33,036,700	243,436	SH		DFND	17	0	243,436	0
MYR GROUP INC/DELAWARE	COM	55405W104	2,036	15	SH		DFND	18	0	0	15
MYR GROUP INC/DELAWARE	COM	55405W104	427,351	3,149	SH		DFND	19	0	0	3,149
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	28,130,235	252,357	SH		DFND	2	0	251,357	1,000
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	131,535	1,180	SH		DFND	16	0	0	1,180
MACERICH CO/THE	COM	554382101	41,842,646	2,710,016	SH		DFND	2	0	2,597,583	112,433
MACERICH CO/THE	COM	554382101	2,295,218	148,654	SH		DFND	2,3	0	148,654	0
MACERICH CO/THE	COM	554382101	4,142,768	268,314	SH		DFND	16	0	0	268,314
MACERICH CO/THE	COM	554382101	398,352	25,800	SH		DFND	23	0	25,800	0
VERIS RESIDENTIAL INC	COM	554489104	6,913,020	460,868	SH		DFND	2	0	460,868	0
VERIS RESIDENTIAL INC	COM	554489104	2,055	137	SH		DFND	16	0	0	137
VERIS RESIDENTIAL INC	COM	554489104	1,651,500	110,100	SH		DFND	23	0	110,100	0
MACROGENICS INC	COM	556099109	254,397	59,858	SH		DFND	2	0	59,858	0
MACROGENICS INC	COM	556099109	83,300	19,600	SH		DFND	16	0	0	19,600
MACY'S INC	COM	55616P104	22,681,516	1,180,852	SH		DFND	2	0	1,167,566	13,286
MACY'S INC	COM	55616P104	663,578	34,561	SH		DFND	16	0	0	34,561
STEVEN MADDEN LTD	COM	556269108	24,173,139	571,469	SH		DFND	2	0	565,900	5,569
STEVEN MADDEN LTD	COM	556269108	30,625	724	SH		DFND	16	0	0	724
MADISON SQUARE GARDEN ENTERT	COM	558256103	405,934	11,859	SH		DFND	2	0	11,859	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	2,156	63	SH		DFND	16	0	0	63
MADISON SQUARE GARDEN SPORTS	COM	55825T103	8,338,298	44,322	SH		DFND	2	0	43,647	675
MADISON SQUARE GARDEN SPORTS	COM	55825T103	388,017	2,062	SH		DFND	16	0	0	2,062
SPHERE ENTERTAINMENT CO	COM	55826T102	15,458,237	440,908	SH		DFND	2	0	439,828	1,080
SPHERE ENTERTAINMENT CO	COM	55826T102	980,698	27,972	SH		DFND	3	0	27,972	0
SPHERE ENTERTAINMENT CO	COM	55826T102	32,536	928	SH		DFND	16	0	0	928
MADRIGAL PHARMACEUTICALS INC	COM	558868105	371,492	1,326	SH		DFND	2	0	1,326	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	50,989	182	SH		DFND	16	0	0	182
MADRIGAL PHARMACEUTICALS INC	COM	558868105	840	3	SH		DFND	18	0	0	3
MAGNA INTERNATIONAL INC	COM	559222401	5,573	133	SH		DFND	2	0	133	0
MAGNA INTERNATIONAL INC	COM	559222401	679,266	16,212	SH		DFND	16	0	0	16,212
MAGNA INTERNATIONAL INC	COM	559222401	3,953	94	SH		DFND	16,18	0	94	0
MAGNA INTERNATIONAL INC	COM	559222401	29,440	703	SH		DFND	18	0	703	0
MAGNA INTERNATIONAL INC	COM	559222401	1,240,723	21,638	SH		DFND	19	0	21,115	523
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	4,383,721	900,148	SH		DFND	2	0	900,148	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	857	176	SH		DFND	16	0	0	176
MAGNITE INC	COM	55955D100	9,717,581	731,195	SH		DFND	2	0	675,125	56,070
MAGNITE INC	COM	55955D100	1,163,938	87,580	SH		DFND	2,3	0	87,580	0
MAGNITE INC	COM	55955D100	6,592	496	SH		DFND	16	0	0	496
MAGNOLIA OIL & GAS CORP - A	COM	559663109	26,309,838	1,038,273	SH		DFND	2	0	1,027,473	10,800
MAGNOLIA OIL & GAS CORP - A	COM	559663109	81,890	3,232	SH		DFND	16	0	0	3,232
MAIN STREET CAPITAL CORP	COM	56035L104	18,479	366	SH		DFND	2	0	366	0
MAIN STREET CAPITAL CORP	COM	56035L104	5,463,136	108,269	SH		DFND	16	0	0	108,269
MAIN STREET CAPITAL CORP	COM	56035L104	19,439	385	SH		DFND	16,18	0	385	0
MAIN STREET CAPITAL CORP	COM	56035L104	20,600	408	SH		DFND	18	0	408	0
MAINSTAY MACKAY DFNDTRM MUNI	COM	56064K100	4,498,686	271,317	SH		DFND	16	0	0	271,317
MAINSTAY MACKAY DFNDTRM MUNI	COM	56064K100	3,515	212	SH		DFND	18	0	212	0
MALIBU BOATS INC - A	COM	56117J100	4,205,256	120,013	SH		DFND	2	0	120,013	0
MALIBU BOATS INC - A	COM	56117J100	54,347	1,551	SH		DFND	16	0	0	1,551
MANHATTAN ASSOCIATES INC	COM	562750109	43,209,456	175,164	SH		DFND	2	0	172,457	2,707
MANHATTAN ASSOCIATES INC	COM	562750109	973,399	3,953	SH		DFND	16	0	0	3,953
MANHATTAN ASSOCIATES INC	COM	562750109	457,098	1,853	SH		DFND	19	0	0	1,853
MANITEX INTERNATIONAL INC	COM	563420108	3,295,738	743,959	SH		DFND	2	0	743,959	0
MANITOWOC COMPANY INC	COM	563571405	1,797,826	155,926	SH		DFND	2	0	155,926	0
MANITOWOC COMPANY INC	COM	563571405	25,758	2,234	SH		DFND	3	0	2,234	0
MANITOWOC COMPANY INC	COM	563571405	22,276	1,932	SH		DFND	16	0	0	1,932
MANITOWOC COMPANY INC	COM	563571405	205,857	17,854	SH		DFND	19	0	0	17,854
MANPOWERGROUP INC	COM	56418H100	10,039,962	143,839	SH		DFND	2	0	141,151	2,688
MANPOWERGROUP INC	COM	56418H100	14,431	207	SH		DFND	16	0	0	207
MANPOWERGROUP INC	COM	56418H100	328,130	4,701	SH		DFND	19	0	4,701	0
MANULIFE FINANCIAL CORP	COM	56501R106	84,172	3,162	SH		DFND	2	0	3,162	0
MANULIFE FINANCIAL CORP	COM	56501R106	3,594,283	135,140	SH		DFND	16	0	0	135,140
MANULIFE FINANCIAL CORP	COM	56501R106	47,277	1,776	SH		DFND	16,18	0	1,776	0
MANULIFE FINANCIAL CORP	COM	56501R106	17,729	666	SH		DFND	18	0	666	0
MANULIFE FINANCIAL CORP	COM	56501R106	3,165,330	86,888	SH		DFND	19	0	0	86,888
MAPLEBEAR INC	COM	565394103	413,610	12,869	SH		DFND	2	0	12,869	0
MAPLEBEAR INC	COM	565394103	5,803,905	180,579	SH		DFND	16	0	0	180,579
MARATHON DIGITAL HOLDINGS IN	COM	565788106	15,808,718	796,409	SH		DFND	2	0	778,909	17,500
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,286,531	115,690	SH		DFND	16	0	0	115,690
MARATHON OIL CORP	COM	565849106	41,345,352	1,442,112	SH		DFND	2	0	491,578	950,534
MARATHON OIL CORP	COM	565849106	3,089,942	107,769	SH		DFND	16	0	0	107,769
MARATHON OIL CORP	COM	565849106	6,795	237	SH		DFND	18	0	237	0
MARATHON OIL CORP	COM	565849106	3,039,851	106,029	SH		DFND	19	0	105,031	998
MARATHON PETROLEUM CORP	COM	56585A102	667,978,401	3,850,463	SH		DFND	2	0	2,790,649	1,059,814
MARATHON PETROLEUM CORP	COM	56585A102	646,040	3,724	SH		DFND	2,3	0	3,724	0
MARATHON PETROLEUM CORP	COM	56585A102	13,009,959	74,994	SH		DFND	10	0	57,013	17,981
MARATHON PETROLEUM CORP	COM	56585A102	38,560,612	222,276	SH		DFND	16	0	0	222,276
MARATHON PETROLEUM CORP	COM	56585A102	173,480	1,000	SH		DFND	16,18	0	1,000	0
MARATHON PETROLEUM CORP	COM	56585A102	169,269	976	SH		DFND	18	0	952	24
MARATHON PETROLEUM CORP	COM	56585A102	68,839,293	396,814	SH		DFND	19	0	396,106	708
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	2,520	352	SH		DFND	2	0	352	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	26,370	3,683	SH		DFND	2,3	0	3,683	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	3,788	529	SH		DFND	16	0	0	529
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	21,409,159	2,990,106	SH		DFND	17	0	2,990,106	0
MARCUS & MILLICHAP INC	COM	566324109	2,049,966	65,037	SH		DFND	2	0	65,037	0
MARCUS & MILLICHAP INC	COM	566324109	47,532	1,508	SH		DFND	16	0	0	1,508
MARCUS CORPORATION	COM	566330106	674,663	59,337	SH		DFND	2	0	59,337	0
MARCUS CORPORATION	COM	566330106	250	22	SH		DFND	16	0	0	22
MARINEMAX INC	COM	567908108	3,047,797	94,155	SH		DFND	2	0	94,155	0
MARINEMAX INC	COM	567908108	164,763	5,090	SH		DFND	16	0	0	5,090
MARKEL GROUP INC	COM	570535104	6,696,555	4,250	SH		DFND	2	0	4,250	0
MARKEL GROUP INC	COM	570535104	3,283,675	2,086	SH		DFND	16	0	0	2,086
MARKEL GROUP INC	COM	570535104	23,635	15	SH		DFND	18	0	15	0
MARKEL GROUP INC	COM	570535104	450,639	286	SH		DFND	19	0	0	286
MARKETAXESS HOLDINGS INC	COM	57060D108	1,332,321	6,644	SH		DFND	2	0	6,635	9
MARKETAXESS HOLDINGS INC	COM	57060D108	24,657,770	122,963	SH		DFND	10	0	122,963	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,407,643	12,006	SH		DFND	16	0	0	12,006
MARKETAXESS HOLDINGS INC	COM	57060D108	25,066	125	SH		DFND	16,18	0	125	0
MARKETAXESS HOLDINGS INC	COM	57060D108	201	1	SH		DFND	18	0	1	0
MARKETAXESS HOLDINGS INC	COM	57060D108	489,293	2,440	SH		DFND	19	0	630	1,810
MARKFORGED HOLDING CORP	COM	57064N102	1,382,032	3,370,811	SH		DFND	2	0	3,370,811	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	6,123,054	70,122	SH		DFND	2	0	69,167	955
MARRIOTT VACATIONS WORLD	COM	57164Y107	278,600	3,191	SH		DFND	16	0	0	3,191
MARRIOTT VACATIONS WORLDWIDE CORP	CONV BND	57164YAF4	304,850	335,000	PRN		DFND	2	0	0	335,000
MARSH & MCLENNAN COS	COM	571748102	1,301,327,389	6,175,624	SH		DFND	2	0	5,052,404	1,123,220
MARSH & MCLENNAN COS	COM	571748102	39,776,561	188,765	SH		DFND	2,3	0	188,765	0
MARSH & MCLENNAN COS	COM	571748102	10,983,991	52,126	SH		DFND	2,10	0	52,126	0
MARSH & MCLENNAN COS	COM	571748102	78,543,142	372,737	SH		DFND	10	0	347,745	24,992
MARSH & MCLENNAN COS	COM	571748102	228,377,376	1,084,044	SH		DFND	16	0	0	1,084,044
MARSH & MCLENNAN COS	COM	571748102	456,841	2,176	SH		DFND	16,18	0	2,176	0
MARSH & MCLENNAN COS	COM	571748102	353,347	1,677	SH		DFND	18	0	1,526	151
MARSH & MCLENNAN COS	COM	571748102	12,446,809	59,068	SH		DFND	19	0	48,191	10,877
MARRIOTT INTERNATIONAL -CL A	COM	571903202	61,442,461	254,136	SH		DFND	2	0	254,126	10
MARRIOTT INTERNATIONAL -CL A	COM	571903202	19,119,173	79,089	SH		DFND	16	0	0	79,089
MARRIOTT INTERNATIONAL -CL A	COM	571903202	128,578	532	SH		DFND	18	0	532	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	25,637,291	106,040	SH		DFND	19	0	102,698	3,342
MARTEN TRANSPORT LTD	COM	573075108	25,412,753	1,377,385	SH		DFND	2	0	1,328,621	48,764
MARTEN TRANSPORT LTD	COM	573075108	1,409,838	76,414	SH		DFND	2,3	0	76,414	0
MARTEN TRANSPORT LTD	COM	573075108	113,836	6,170	SH		DFND	16	0	0	6,170
MARTIN MARIETTA MATERIALS	COM	573284106	45,004,075	83,064	SH		DFND	2	0	83,059	5
MARTIN MARIETTA MATERIALS	COM	573284106	8,344,070	15,400	SH		DFND	16	0	0	15,400
MARTIN MARIETTA MATERIALS	COM	573284106	90,506	167	SH		DFND	18	0	164	3
MARTIN MARIETTA MATERIALS	COM	573284106	12,974,485	23,947	SH		DFND	19	0	22,911	1,036
MARVELL TECHNOLOGY INC	COM	573874104	622,129,780	8,900,283	SH		DFND	2	0	8,802,777	97,506
MARVELL TECHNOLOGY INC	COM	573874104	4,603,404	65,857	SH		DFND	2,3	0	65,857	0
MARVELL TECHNOLOGY INC	COM	573874104	134,244,351	1,920,520	SH		DFND	10	0	1,358,339	562,181
MARVELL TECHNOLOGY INC	COM	573874104	42,181,757	603,447	SH		DFND	16	0	0	603,447
MARVELL TECHNOLOGY INC	COM	573874104	30,207	432	SH		DFND	18	0	408	24
MARVELL TECHNOLOGY INC	COM	573874104	9,319,977	133,333	SH		DFND	19	0	74,589	58,744
MASCO CORP	COM	574599106	153,383,470	2,300,637	SH		DFND	2	0	1,587,952	712,685
MASCO CORP	COM	574599106	1,809,424	27,140	SH		DFND	10	0	0	27,140
MASCO CORP	COM	574599106	4,008,156	60,119	SH		DFND	16	0	0	60,119
MASCO CORP	COM	574599106	45,736	686	SH		DFND	18	0	686	0
MASCO CORP	COM	574599106	1,500,742	22,510	SH		DFND	19	0	16,669	5,841
MASIMO CORP	COM	574795100	11,488,121	91,219	SH		DFND	2	0	89,500	1,719
MASIMO CORP	COM	574795100	59,066	469	SH		DFND	16	0	0	469
MASIMO CORP	COM	574795100	12,594	100	SH		DFND	16,18	0	100	0
MASTEC INC	COM	576323109	9,942,046	92,925	SH		DFND	2	0	90,329	2,596
MASTEC INC	COM	576323109	282,133	2,637	SH		DFND	16	0	0	2,637
MASTEC INC	COM	576323109	37,446	350	SH		DFND	18	0	350	0
MASTERCARD INC - A	COM	57636Q104	957,141,985	2,169,603	SH		DFND	2	0	2,108,235	61,368
MASTERCARD INC - A	COM	57636Q104	11,467,954	25,995	SH		DFND	2,3	0	25,995	0
MASTERCARD INC - A	COM	57636Q104	33,947,703	76,951	SH		DFND	2,10	0	76,951	0
MASTERCARD INC - A	COM	57636Q104	853,203	1,934	SH		DFND	3	0	1,934	0
MASTERCARD INC - A	COM	57636Q104	578,881,770	1,312,181	SH		DFND	10	0	1,194,990	117,191
MASTERCARD INC - A	COM	57636Q104	354,529,358	805,893	SH		DFND	16	0	0	805,893
MASTERCARD INC - A	COM	57636Q104	1,436,881	3,261	SH		DFND	16,18	0	3,261	0
MASTERCARD INC - A	COM	57636Q104	1,155,015	2,618	SH		DFND	18	0	2,586	32
MASTERCARD INC - A	COM	57636Q104	301,882,700	684,293	SH		DFND	19	0	639,804	44,489
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	425,196	22,521	SH		DFND	2	0	22,521	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	22,467	1,190	SH		DFND	16	0	0	1,190
MASTERBRAND INC	COM	57638P104	5,362,427	365,288	SH		DFND	2	0	347,373	17,915
MASTERBRAND INC	COM	57638P104	170,425	11,609	SH		DFND	16	0	0	11,609
MATADOR RESOURCES CO	COM	576485205	18,813,872	315,669	SH		DFND	2	0	312,707	2,962
MATADOR RESOURCES CO	COM	576485205	481,888	8,085	SH		DFND	16	0	0	8,085
MATCH GROUP INC	COM	57667L107	86,452,517	2,845,705	SH		DFND	2	0	2,792,793	52,912
MATCH GROUP INC	COM	57667L107	3,848,113	126,666	SH		DFND	10	0	0	126,666
MATCH GROUP INC	COM	57667L107	3,658,211	120,382	SH		DFND	16	0	0	120,382
MATCH GROUP INC	COM	57667L107	182	6	SH		DFND	18	0	6	0
MATCH GROUP INC	COM	57667L107	479,639	15,788	SH		DFND	19	0	10,230	5,558
MATERION CORP	COM	576690101	11,267,686	104,205	SH		DFND	2	0	103,394	811
MATERION CORP	COM	576690101	17,841	165	SH		DFND	16	0	0	165
MATRIX SERVICE CO	COM	576853105	234,239	23,589	SH		DFND	2	0	23,589	0
MATSON INC	COM	57686G105	33,301,480	254,268	SH		DFND	2	0	234,276	19,992
MATSON INC	COM	57686G105	3,412,554	26,056	SH		DFND	2,3	0	26,056	0
MATSON INC	COM	57686G105	3,137,287	23,954	SH		DFND	16	0	0	23,954
MATTEL INC	COM	577081102	5,942,981	365,497	SH		DFND	2	0	350,147	15,350
MATTEL INC	COM	577081102	197,557	12,150	SH		DFND	16	0	0	12,150
MATTEL INC	COM	577081102	3,252	200	SH		DFND	16,18	0	200	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	2,323,738	92,764	SH		DFND	2	0	92,764	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	37,580,786	1,500,231	SH		DFND	10	0	1,500,231	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	5,427	217	SH		DFND	16	0	0	217
MAXLINEAR INC	COM	57776J100	4,109,808	204,062	SH		DFND	2	0	197,467	6,595
MAXLINEAR INC	COM	57776J100	6,143	305	SH		DFND	16	0	0	305
MAXLINEAR INC	COM	57776J100	4,689,458	232,843	SH		DFND	19	0	232,843	0
MAXCYTE INC	COM	57777K106	4,176,239	1,065,367	SH		DFND	2	0	1,061,943	3,424
MAXCYTE INC	COM	57777K106	266,513	67,988	SH		DFND	3	0	67,988	0
MAXCYTE INC	COM	57777K106	78	20	SH		DFND	16	0	0	20
MAXIMUS INC	COM	577933104	23,135,916	269,964	SH		DFND	2	0	269,209	755
MAXIMUS INC	COM	577933104	72,784	849	SH		DFND	16	0	0	849
MAYVILLE ENGINEERING CO INC	COM	578605107	1,481,923	88,951	SH		DFND	2	0	88,951	0
MAYVILLE ENGINEERING CO INC	COM	578605107	62,108	3,728	SH		DFND	16	0	0	3,728
MCCORMICK & CO-NON VTG SHRS	COM	579780206	4,114,237	57,996	SH		DFND	2	0	0	57,996
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,142,026	16,099	SH		DFND	16	0	0	16,099
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,838	40	SH		DFND	16,18	0	0	40
MCCORMICK & CO-NON VTG SHRS	COM	579780206	39,443	556	SH		DFND	18	0	0	556
MCCORMICK & CO-NON VTG SHRS	COM	579780206	9,559,449	134,754	SH		DFND	19	0	0	134,754
MCDONALD'S CORP	COM	580135101	836,609,731	3,282,882	SH		DFND	2	0	2,867,078	415,804
MCDONALD'S CORP	COM	580135101	35,938,811	141,025	SH		DFND	2,3	0	141,025	0
MCDONALD'S CORP	COM	580135101	3,589,676	14,086	SH		DFND	10	0	14,086	0
MCDONALD'S CORP	COM	580135101	332,991,538	1,293,994	SH		DFND	16	0	32	1,293,962
MCDONALD'S CORP	COM	580135101	1,563,037	6,155	SH		DFND	16,18	0	6,155	0
MCDONALD'S CORP	COM	580135101	2,067,756	8,114	SH		DFND	18	0	8,033	81
MCDONALD'S CORP	COM	580135101	3,916,636	15,369	SH		DFND	19	0	0	15,369
MCEWEN MINING INC	COM	58039P305	739,174	80,673	SH		DFND	16	0	0	80,673
MCKESSON CORP	COM	58155Q103	143,877,814	246,317	SH		DFND	2	0	232,832	13,485
MCKESSON CORP	COM	58155Q103	24,121,247	41,289	SH		DFND	16	0	0	41,289
MCKESSON CORP	COM	58155Q103	58,404	100	SH		DFND	16,18	0	100	0
MCKESSON CORP	COM	58155Q103	242,939	416	SH		DFND	18	0	409	7
MCKESSON CORP	COM	58155Q103	27,282,845	46,714	SH		DFND	19	0	39,698	7,016
MEDICAL PROPERTIES TRUST INC	COM	58463J304	8,386,116	1,939,533	SH		DFND	2	0	1,889,133	50,400
MEDICAL PROPERTIES TRUST INC	COM	58463J304	922,760	214,098	SH		DFND	16	0	0	214,098
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,293	764	SH		DFND	16,18	0	764	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	312,458	72,496	SH		DFND	23	0	72,496	0
MEDIFAST INC	COM	58470H101	1,072,737	49,163	SH		DFND	2	0	46,985	2,178
MEDIFAST INC	COM	58470H101	259,636	11,896	SH		DFND	16	0	0	11,896
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,943,020	389,804	SH		DFND	2	0	383,709	6,095
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4,658	617	SH		DFND	16	0	0	617
MEDPACE HOLDINGS INC	COM	58506Q109	31,059,256	75,414	SH		DFND	2	0	74,414	1,000
MEDPACE HOLDINGS INC	COM	58506Q109	21,004	51	SH		DFND	2,3	0	51	0
MEDPACE HOLDINGS INC	COM	58506Q109	17,130,222	41,647	SH		DFND	16	0	0	41,647
MEDPACE HOLDINGS INC	COM	58506Q109	7,001	17	SH		DFND	16,18	0	17	0
MEDPACE HOLDINGS INC	COM	58506Q109	16,193,118	39,318	SH		DFND	17	0	39,318	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	93,205	12,494	SH		DFND	2	0	12,494	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	28,423	3,810	SH		DFND	16	0	0	3,810
MERCADOLIBRE INC	COM	58733R102	174,404,182	106,124	SH		DFND	2	0	89,402	16,722
MERCADOLIBRE INC	COM	58733R102	3,148,754	1,916	SH		DFND	2,3	0	1,916	0
MERCADOLIBRE INC	COM	58733R102	9,788,090	5,956	SH		DFND	2,10	0	5,956	0
MERCADOLIBRE INC	COM	58733R102	894,010	544	SH		DFND	2,22	0	544	0
MERCADOLIBRE INC	COM	58733R102	171,053,288	104,085	SH		DFND	10	0	86,993	17,092
MERCADOLIBRE INC	COM	58733R102	108,997,655	66,337	SH		DFND	16	0	0	66,337
MERCADOLIBRE INC	COM	58733R102	241,580	147	SH		DFND	16,18	0	147	0
MERCADOLIBRE INC	COM	58733R102	9,860	6	SH		DFND	18	0	0	6
MERCADOLIBRE INC	COM	58733R102	65,934,851	40,121	SH		DFND	19	0	38,063	2,058
MERCADOLIBRE INC	COM	58733R102	22,100,443	13,448	SH		DFND	22	0	4,102	9,346
MERCANTILE BANK CORP	COM	587376104	727,948	17,943	SH		DFND	2	0	17,943	0
MERCANTILE BANK CORP	COM	587376104	68,969	1,700	SH		DFND	16	0	0	1,700
MERCANTILE BANK CORP	COM	587376104	68,969	1,700	SH		DFND	16,18	0	1,700	0
MERCANTILE BANK CORP	COM	587376104	116,517	2,872	SH		DFND	18	0	2,872	0
MERCER INTERNATIONAL INC	COM	588056101	1,707,240	199,911	SH		DFND	2	0	199,911	0
MERCHANTS BANCORP/IN	COM	58844R108	2,097,468	51,738	SH		DFND	2	0	51,738	0
MERCHANTS BANCORP/IN	COM	58844R108	5,878	145	SH		DFND	16	0	0	145
MERCK & CO. INC.	COM	58933Y105	1,554,063,500	12,550,722	SH		DFND	2	0	11,155,060	1,395,662
MERCK & CO. INC.	COM	58933Y105	52,551,862	424,490	SH		DFND	2,3	0	424,490	0
MERCK & CO. INC.	COM	58933Y105	525,902	4,248	SH		DFND	3	0	4,248	0
MERCK & CO. INC.	COM	58933Y105	20,981,624	169,480	SH		DFND	10	0	169,480	0
MERCK & CO. INC.	COM	58933Y105	364,382,040	2,946,571	SH		DFND	16	0	980	2,945,591
MERCK & CO. INC.	COM	58933Y105	1,303,342	10,542	SH		DFND	16,18	0	10,542	0
MERCK & CO. INC.	COM	58933Y105	2,701,288	21,820	SH		DFND	18	0	21,401	419
MERCK & CO. INC.	COM	58933Y105	61,554,846	497,212	SH		DFND	19	0	333,183	164,029
MERCURY SYSTEMS INC	COM	589378108	9,762,202	361,697	SH		DFND	2	0	360,497	1,200
MERCURY SYSTEMS INC	COM	589378108	181,724	6,733	SH		DFND	16	0	0	6,733
MERCURY GENERAL CORP	COM	589400100	24,301,294	457,307	SH		DFND	2	0	454,807	2,500
MERCURY GENERAL CORP	COM	589400100	19,064	359	SH		DFND	16	0	0	359
MERCURY GENERAL CORP	COM	589400100	10,628	200	SH		DFND	18	0	200	0
MERIDIANLINK INC	COM	58985J105	1,139,342	53,340	SH		DFND	2	0	53,340	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	37,492,594	436,214	SH		DFND	2	0	418,090	18,124
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,778,306	20,690	SH		DFND	2,3	0	20,690	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	314,835	3,663	SH		DFND	16	0	0	3,663
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,235	26	SH		DFND	18	0	0	26
MERIT MEDICAL SYSTEMS INC	COM	589889104	303,060	3,526	SH		DFND	19	0	0	3,526
MERITAGE HOMES CORP	COM	59001A102	22,032,478	136,129	SH		DFND	2	0	132,492	3,637
MERITAGE HOMES CORP	COM	59001A102	70,890	438	SH		DFND	3	0	438	0
MERITAGE HOMES CORP	COM	59001A102	320,498	1,980	SH		DFND	16	0	0	1,980
MERITAGE HOMES CORP	COM	59001A102	840,973	5,196	SH		DFND	19	0	0	5,196
MERSANA THERAPEUTICS INC	COM	59045L106	89,137	44,347	SH		DFND	2	0	44,347	0
MERSANA THERAPEUTICS INC	COM	59045L106	2,412	1,200	SH		DFND	16	0	0	1,200
MESA LABORATORIES INC	COM	59064R109	4,592,042	52,922	SH		DFND	2	0	52,272	650
MESA LABORATORIES INC	COM	59064R109	868	10	SH		DFND	16	0	0	10
PATHWARD FINANCIAL INC	COM	59100U108	4,013,996	70,955	SH		DFND	2	0	66,241	4,714
PATHWARD FINANCIAL INC	COM	59100U108	374,663	6,625	SH		DFND	16	0	0	6,625
METHODE ELECTRONICS INC	COM	591520200	4,733,913	457,383	SH		DFND	2	0	454,405	2,978
METHODE ELECTRONICS INC	COM	591520200	9,201	889	SH		DFND	3	0	889	0
METLIFE INC	COM	59156R108	433,453,389	6,175,430	SH		DFND	2	0	3,938,333	2,237,097
METLIFE INC	COM	59156R108	6,747,785	96,136	SH		DFND	10	0	91,055	5,081
METLIFE INC	COM	59156R108	79,868,144	1,140,146	SH		DFND	16	0	11	1,140,135
METLIFE INC	COM	59156R108	510,848	7,311	SH		DFND	16,18	0	7,311	0
METLIFE INC	COM	59156R108	445,999	6,354	SH		DFND	18	0	6,117	237
METLIFE INC	COM	59156R108	34,116,341	486,057	SH		DFND	19	0	452,316	33,741
METROPOLITAN BANK HOLDING CO	COM	591774104	4,701,496	111,701	SH		DFND	2	0	111,701	0
METROPOLITAN BANK HOLDING CO	COM	591774104	35,987	855	SH		DFND	3	0	855	0
METROPOLITAN BANK HOLDING CO	COM	591774104	762,502	18,116	SH		DFND	19	0	0	18,116
METTLER-TOLEDO INTERNATIONAL	COM	592688105	25,390,018	18,167	SH		DFND	2	0	17,338	829
METTLER-TOLEDO INTERNATIONAL	COM	592688105	8,646,889	6,187	SH		DFND	10	0	6,187	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	873,494	625	SH		DFND	16	0	0	625
METTLER-TOLEDO INTERNATIONAL	COM	592688105	64,762,923	46,339	SH		DFND	19	0	45,581	758
MFS HIGH INCOME MUNICIPAL TR	COM	59318D104	163,240	44,000	SH		DFND	16	0	0	44,000
MICROSOFT CORP	COM	594918104	10,733,034,486	24,013,949	SH		DFND	2	0	22,095,798	1,918,151
MICROSOFT CORP	COM	594918104	179,494,226	401,598	SH		DFND	2,3	0	401,598	0
MICROSOFT CORP	COM	594918104	68,176,412	152,537	SH		DFND	2,10	0	152,537	0
MICROSOFT CORP	COM	594918104	2,657,118	5,945	SH		DFND	3	0	5,945	0
MICROSOFT CORP	COM	594918104	1,889,311,735	4,227,121	SH		DFND	10	0	3,763,177	463,944
MICROSOFT CORP	COM	594918104	1,746,360,165	3,903,178	SH		DFND	16	0	0	3,903,178
MICROSOFT CORP	COM	594918104	7,440,827	16,654	SH		DFND	16,18	0	16,654	0
MICROSOFT CORP	COM	594918104	39,346,670	88,034	SH		DFND	18	0	87,791	243
MICROSOFT CORP	COM	594918104	711,226,619	1,591,289	SH		DFND	19	0	1,286,032	305,257
MICROSOFT CORP	COM	594918104	49,718,271	111,239	SH		DFND	22	0	111,239	0
MICROSTRATEGY INC-CL A	COM	594972408	4,955,428	3,597	SH		DFND	2	0	3,541	56
MICROSTRATEGY INC-CL A	COM	594972408	2,517,250	1,827	SH		DFND	16	0	0	1,827
MICROSTRATEGY INC-CL A	COM	594972408	588,184	427	SH		DFND	19	0	0	427
MICROCHIP TECHNOLOGY INC	COM	595017104	573,700,196	6,269,947	SH		DFND	2	0	5,422,874	847,073
MICROCHIP TECHNOLOGY INC	COM	595017104	26,057,278	284,779	SH		DFND	2,3	0	284,779	0
MICROCHIP TECHNOLOGY INC	COM	595017104	77,951,781	851,932	SH		DFND	10	0	836,076	15,856
MICROCHIP TECHNOLOGY INC	COM	595017104	13,159,588	143,852	SH		DFND	16	0	0	143,852
MICROCHIP TECHNOLOGY INC	COM	595017104	46,116	504	SH		DFND	16,18	0	504	0
MICROCHIP TECHNOLOGY INC	COM	595017104	166,266	1,817	SH		DFND	18	0	1,793	24
MICROCHIP TECHNOLOGY INC	COM	595017104	21,116,096	230,777	SH		DFND	19	0	214,544	16,233
MICRON TECHNOLOGY INC	COM	595112103	145,803,110	1,108,516	SH		DFND	2	0	1,100,484	8,032
MICRON TECHNOLOGY INC	COM	595112103	101,446,854	771,283	SH		DFND	10	0	634,562	136,721
MICRON TECHNOLOGY INC	COM	595112103	62,512,442	474,192	SH		DFND	16	0	0	474,192
MICRON TECHNOLOGY INC	COM	595112103	201,724	1,534	SH		DFND	16,18	0	1,534	0
MICRON TECHNOLOGY INC	COM	595112103	371,989	2,828	SH		DFND	18	0	2,803	25
MICRON TECHNOLOGY INC	COM	595112103	8,560,762	65,086	SH		DFND	19	0	25,767	39,319
MID-AMERICA APARTMENT COMM	COM	59522J103	3,856,460	27,042	SH		DFND	2	0	27,042	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,647,859	11,555	SH		DFND	10	0	11,555	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,368,472	16,608	SH		DFND	16	0	0	16,608
MID-AMERICA APARTMENT COMM	COM	59522J103	12,692	89	SH		DFND	18	0	70	19
MID-AMERICA APARTMENT COMM	COM	59522J103	6,131,374	42,994	SH		DFND	19	0	39,089	3,905
MIDDLEBY CORP	COM	596278101	13,184,989	107,536	SH		DFND	2	0	105,098	2,438
MIDDLEBY CORP	COM	596278101	110,472	901	SH		DFND	16	0	0	901
MIDDLEBY CORP	COM	596278101	1,717	14	SH		DFND	18	0	0	14
MIDDLESEX WATER CO	COM	596680108	3,010,176	57,600	SH		DFND	2	0	56,473	1,127
MIDDLESEX WATER CO	COM	596680108	202,478	3,874	SH		DFND	16	0	0	3,874
MIDDLESEX WATER CO	COM	596680108	10,452	200	SH		DFND	16,18	0	200	0
MIDLAND STATES BANCORP INC	COM	597742105	543,849	24,011	SH		DFND	2	0	24,011	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	362,089	16,100	SH		DFND	2	0	16,100	0
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	11,125,512	992,464	SH		DFND	16	0	0	992,464
MILLERKNOLL INC	COM	600544100	9,666,193	364,874	SH		DFND	2	0	359,174	5,700
MILLERKNOLL INC	COM	600544100	44,768	1,690	SH		DFND	3	0	1,690	0
MILLERKNOLL INC	COM	600544100	9,048	342	SH		DFND	16	0	0	342
MILLER INDUSTRIES INC/TENN	COM	600551204	519,719	9,446	SH		DFND	2	0	9,446	0
MILLER INDUSTRIES INC/TENN	COM	600551204	309,014	5,616	SH		DFND	16	0	0	5,616
MINERALS TECHNOLOGIES INC	COM	603158106	39,674,305	477,084	SH		DFND	2	0	449,827	27,257
MINERALS TECHNOLOGIES INC	COM	603158106	3,059,456	36,790	SH		DFND	2,3	0	36,790	0
MINERALS TECHNOLOGIES INC	COM	603158106	42,495	511	SH		DFND	3	0	511	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,913	23	SH		DFND	16	0	0	23
MINERALS TECHNOLOGIES INC	COM	603158106	393,180	4,728	SH		DFND	19	0	0	4,728
MIRUM PHARMACEUTICALS INC	COM	604749101	511,688	14,966	SH		DFND	2	0	14,966	0
MIRUM PHARMACEUTICALS INC	COM	604749101	11,659	341	SH		DFND	16	0	0	341
MIRUM PHARMACEUTICALS INC	CONV BND	604749AB7	16,340,375	12,200,000	PRN		DFND	2	0	0	12,200,000
MISSION PRODUCE INC	COM	60510V108	6,770,607	685,284	SH		DFND	2	0	685,284	0
MISSION PRODUCE INC	COM	60510V108	2,895	293	SH		DFND	16	0	0	293
MISTER CAR WASH INC	COM	60646V105	1,801,873	253,072	SH		DFND	2	0	253,072	0
MISTRAS GROUP INC	COM	60649T107	138,236	16,675	SH		DFND	2	0	16,675	0
MITEK SYSTEMS INC	COM	606710200	4,886,274	437,055	SH		DFND	2	0	437,055	0
MITEK SYSTEMS INC	COM	606710200	20,985	1,877	SH		DFND	16	0	0	1,877
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	2,362,889	218,786	SH		DFND	2	0	0	218,786
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	122,296	11,324	SH		DFND	16	0	0	11,324
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	25,272	2,340	SH		DFND	18	0	0	2,340
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	227,278	53,730	SH		DFND	2	0	0	53,730
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	59	14	SH		DFND	16	0	0	14
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	6,937	1,640	SH		DFND	18	0	0	1,640
MOBILEYE GLOBAL INC-A	COM	60741F104	14,490,456	515,950	SH		DFND	2	0	515,950	0
MOBILEYE GLOBAL INC-A	COM	60741F104	844,628	30,074	SH		DFND	16	0	0	30,074
MOBILEYE GLOBAL INC-A	COM	60741F104	1,178	42	SH		DFND	18	0	42	0
MODERNA INC	COM	60770K107	15,822,607	133,243	SH		DFND	2	0	133,228	15
MODERNA INC	COM	60770K107	17,259,065	145,424	SH		DFND	16	0	0	145,424
MODERNA INC	COM	60770K107	139,650	1,176	SH		DFND	16,18	0	1,176	0
MODERNA INC	COM	60770K107	53,556	451	SH		DFND	18	0	451	0
MODERNA INC	COM	60770K107	1,077,062	9,070	SH		DFND	19	0	1,130	7,940
MODINE MANUFACTURING CO	COM	607828100	23,962,843	239,174	SH		DFND	2	0	239,174	0
MODINE MANUFACTURING CO	COM	607828100	65,023	649	SH		DFND	2,3	0	649	0
MODINE MANUFACTURING CO	COM	607828100	346,156	3,455	SH		DFND	16	0	0	3,455
MODINE MANUFACTURING CO	COM	607828100	50,657,867	505,618	SH		DFND	17	0	505,618	0
MODIVCARE INC	COM	60783X104	583,420	22,234	SH		DFND	2	0	22,234	0
MOELIS & CO - CLASS A	COM	60786M105	11,228,030	197,468	SH		DFND	2	0	194,468	3,000
MOELIS & CO - CLASS A	COM	60786M105	86,869,173	1,527,773	SH		DFND	10	0	1,527,773	0
MOELIS & CO - CLASS A	COM	60786M105	1,507,478	26,512	SH		DFND	16	0	0	26,512
MOHAWK INDUSTRIES INC	COM	608190104	2,869,396	25,261	SH		DFND	2	0	25,261	0
MOHAWK INDUSTRIES INC	COM	608190104	47,140	415	SH		DFND	16	0	0	415
MOHAWK INDUSTRIES INC	COM	608190104	17,606	155	SH		DFND	16,18	0	155	0
MOHAWK INDUSTRIES INC	COM	608190104	23,127,151	203,602	SH		DFND	19	0	203,602	0
MOLINA HEALTHCARE INC	COM	60855R100	17,366,780	58,415	SH		DFND	2	0	58,415	0
MOLINA HEALTHCARE INC	COM	60855R100	393,328	1,323	SH		DFND	16	0	0	1,323
MOLINA HEALTHCARE INC	COM	60855R100	11,048,263	37,162	SH		DFND	19	0	30,673	6,489
MOLSON COORS BEVERAGE CO - B	COM	60871R209	11,806,436	232,273	SH		DFND	2	0	200,656	31,617
MOLSON COORS BEVERAGE CO - B	COM	60871R209	5,598,377	110,537	SH		DFND	16	0	0	110,537
MOLSON COORS BEVERAGE CO - B	COM	60871R209	24,195	476	SH		DFND	18	0	476	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	9,701,058	190,853	SH		DFND	19	0	134,305	56,548
MONARCH CASINO & RESORT INC	COM	609027107	3,568,581	52,379	SH		DFND	2	0	50,888	1,491
MONARCH CASINO & RESORT INC	COM	609027107	66,086	970	SH		DFND	16	0	0	970
MONDELEZ INTERNATIONAL INC-A	COM	609207105	751,856,318	11,488,120	SH		DFND	2	0	10,284,584	1,203,536
MONDELEZ INTERNATIONAL INC-A	COM	609207105	27,159,105	415,023	SH		DFND	2,3	0	415,023	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	435,961	6,662	SH		DFND	3	0	6,662	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	13,256,770	202,579	SH		DFND	10	0	145,471	57,108
MONDELEZ INTERNATIONAL INC-A	COM	609207105	330,125,817	4,998,249	SH		DFND	16	0	0	4,998,249
MONDELEZ INTERNATIONAL INC-A	COM	609207105	1,006,188	15,406	SH		DFND	16,18	0	15,406	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	408,209	6,238	SH		DFND	18	0	5,760	478
MONDELEZ INTERNATIONAL INC-A	COM	609207105	2,806,918	42,893	SH		DFND	19	0	42,893	0
MONGODB INC	COM	60937P106	75,534,663	302,187	SH		DFND	2	0	302,187	0
MONGODB INC	COM	60937P106	19,997	80	SH		DFND	2,3	0	80	0
MONGODB INC	COM	60937P106	2,695,069	10,782	SH		DFND	16	0	0	10,782
MONGODB INC	COM	60937P106	15,844,964	63,390	SH		DFND	17	0	63,390	0
MONGODB INC	COM	60937P106	1,250	5	SH		DFND	18	0	0	5
MONGODB INC	COM	60937P106	2,942,529	11,772	SH		DFND	19	0	8,395	3,377
MONGODB INC	CONV BND	60937PAD8	9,216,287	7,000,000	PRN		DFND	2	0	0	7,000,000
MONGODB INC	CONV BND	60937PAD8	1,317	1,000	PRN		DFND	16	0	0	1,000
MONEYLION INC	COM	60938K304	1,443,958	19,635	SH		DFND	2	0	19,635	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	51,533,728	62,710	SH		DFND	2	0	60,460	2,250
MONOLITHIC POWER SYSTEMS INC	COM	609839105	17,255	21	SH		DFND	2,3	0	21	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	10,651,438	12,963	SH		DFND	10	0	12,963	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	32,017,909	38,972	SH		DFND	16	0	0	38,972
MONOLITHIC POWER SYSTEMS INC	COM	609839105	73,130	89	SH		DFND	16,18	0	89	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	13,047,457	15,879	SH		DFND	17	0	15,879	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	49,673,021	60,453	SH		DFND	19	0	58,885	1,568
MONRO INC	COM	610236101	3,845,278	161,160	SH		DFND	2	0	161,160	0
MONRO INC	COM	610236101	596	25	SH		DFND	16	0	0	25
MONROE CAPITAL CORP	COM	610335101	116,577	15,319	SH		DFND	16	0	0	15,319
MONSTER BEVERAGE CORP	COM	61174X109	53,813,682	1,077,351	SH		DFND	2	0	1,063,180	14,171
MONSTER BEVERAGE CORP	COM	61174X109	484,366	9,697	SH		DFND	10	0	9,697	0
MONSTER BEVERAGE CORP	COM	61174X109	27,115,000	543,047	SH		DFND	16	0	0	543,047
MONSTER BEVERAGE CORP	COM	61174X109	55,295	1,107	SH		DFND	16,18	0	1,107	0
MONSTER BEVERAGE CORP	COM	61174X109	7,343	147	SH		DFND	18	0	4	143
MONSTER BEVERAGE CORP	COM	61174X109	18,781,350	376,003	SH		DFND	19	0	353,519	22,484
MOODY'S CORP	COM	615369105	55,883,929	132,763	SH		DFND	2	0	131,258	1,505
MOODY'S CORP	COM	615369105	31,980,237	75,995	SH		DFND	16	0	0	75,995
MOODY'S CORP	COM	615369105	66,507	158	SH		DFND	16,18	0	158	0
MOODY'S CORP	COM	615369105	842	2	SH		DFND	18	0	2	0
MOODY'S CORP	COM	615369105	7,567,900	17,979	SH		DFND	19	0	13,053	4,926
MOOG INC-CLASS A	COM	615394202	57,783,413	345,388	SH		DFND	2	0	332,106	13,282
MOOG INC-CLASS A	COM	615394202	3,084,008	18,434	SH		DFND	2,3	0	18,434	0
MOOG INC-CLASS A	COM	615394202	74,281	444	SH		DFND	3	0	444	0
MOOG INC-CLASS A	COM	615394202	372,912	2,229	SH		DFND	16	0	0	2,229
MOOG INC-CLASS A	COM	615394202	22,622,808	135,223	SH		DFND	17	0	135,223	0
MOOG INC-CLASS A	COM	615394202	425,277	2,542	SH		DFND	19	0	0	2,542
MORGAN STANLEY	COM	617446448	996,544,116	10,253,566	SH		DFND	2	0	8,656,735	1,596,831
MORGAN STANLEY	COM	617446448	30,089,052	309,590	SH		DFND	2,3	0	309,590	0
MORGAN STANLEY	COM	617446448	89,049,172	916,238	SH		DFND	10	0	902,342	13,896
MORGAN STANLEY	COM	617446448	88,055,013	904,197	SH		DFND	16	0	0	904,197
MORGAN STANLEY	COM	617446448	357,059	3,644	SH		DFND	16,18	0	3,644	0
MORGAN STANLEY	COM	617446448	391,580	4,029	SH		DFND	18	0	3,988	41
MORGAN STANLEY	COM	617446448	60,653,072	624,067	SH		DFND	19	0	570,821	53,246
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	296,412	40,383	SH		DFND	16	0	0	40,383
MORNINGSTAR INC	COM	617700109	7,988,837	27,003	SH		DFND	2	0	25,898	1,105
MORNINGSTAR INC	COM	617700109	704,419	2,381	SH		DFND	10	0	2,381	0
MORNINGSTAR INC	COM	617700109	96,665	327	SH		DFND	16	0	0	327
CALVERT US L-C CR RESP INDEX	COM	61774R205	10,788,861	158,929	SH		DFND	16	0	0	158,929
EATON VANCE TOTAL RETURN	COM	61774R841	3,691,825	74,357	SH		DFND	16	0	0	74,357
MOSAIC CO/THE	COM	61945C103	7,186,217	248,658	SH		DFND	2	0	229,946	18,712
MOSAIC CO/THE	COM	61945C103	7,358,430	254,283	SH		DFND	16	0	0	254,283
MOSAIC CO/THE	COM	61945C103	881,248	30,493	SH		DFND	19	0	28,909	1,584
MOTOROLA SOLUTIONS INC	COM	620076307	152,698,908	395,472	SH		DFND	2	0	381,814	13,658
MOTOROLA SOLUTIONS INC	COM	620076307	568,266	1,472	SH		DFND	2,3	0	1,472	0
MOTOROLA SOLUTIONS INC	COM	620076307	4,116,838	10,664	SH		DFND	10	0	10,664	0
MOTOROLA SOLUTIONS INC	COM	620076307	239,430,694	618,325	SH		DFND	16	0	0	618,325
MOTOROLA SOLUTIONS INC	COM	620076307	460,558	1,194	SH		DFND	16,18	0	1,194	0
MOTOROLA SOLUTIONS INC	COM	620076307	300,950	780	SH		DFND	18	0	775	5
MOTOROLA SOLUTIONS INC	COM	620076307	27,042,802	70,050	SH		DFND	19	0	62,327	7,723
MOTOROLA SOLUTIONS INC	COM	620076307	16,553,438	42,879	SH		DFND	22	0	42,879	0
MOVADO GROUP INC	COM	624580106	11,936,580	480,152	SH		DFND	2	0	474,245	5,907
MOVADO GROUP INC	COM	624580106	32,989	1,327	SH		DFND	3	0	1,327	0
MOVADO GROUP INC	COM	624580106	47,110	1,895	SH		DFND	16	0	0	1,895
MUELLER INDUSTRIES INC	COM	624756102	44,977,702	789,914	SH		DFND	2	0	759,500	30,414
MUELLER INDUSTRIES INC	COM	624756102	1,635,886	28,730	SH		DFND	2,3	0	28,730	0
MUELLER INDUSTRIES INC	COM	624756102	3,199,589	56,192	SH		DFND	16	0	0	56,192
MUELLER WATER PRODUCTS INC-A	COM	624758108	2,537,686	141,612	SH		DFND	2	0	141,612	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	4,609,257	257,213	SH		DFND	16	0	0	257,213
MUELLER WATER PRODUCTS INC-A	COM	624758108	628,687	35,083	SH		DFND	19	0	0	35,083
MR COOPER GROUP INC	COM	62482R107	18,769,978	231,072	SH		DFND	2	0	223,824	7,248
MR COOPER GROUP INC	COM	62482R107	62,710	772	SH		DFND	3	0	772	0
MR COOPER GROUP INC	COM	62482R107	2,125,952	26,172	SH		DFND	16	0	0	26,172
MURPHY OIL CORP	COM	626717102	69,178,575	1,677,463	SH		DFND	2	0	1,625,804	51,659
MURPHY OIL CORP	COM	626717102	2,584,140	62,661	SH		DFND	2,3	0	62,661	0
MURPHY OIL CORP	COM	626717102	251,887	6,108	SH		DFND	16	0	0	6,108
MURPHY OIL CORP	COM	626717102	4,042	98	SH		DFND	18	0	98	0
MURPHY USA INC	COM	626755102	10,413,092	22,181	SH		DFND	2	0	21,574	607
MURPHY USA INC	COM	626755102	524,144	1,116	SH		DFND	16	0	0	1,116
MYERS INDUSTRIES INC	COM	628464109	3,643,787	272,287	SH		DFND	2	0	269,893	2,394
MYRIAD GENETICS INC	COM	62855J104	6,189,530	253,047	SH		DFND	2	0	245,417	7,630
MYRIAD GENETICS INC	COM	62855J104	9,075	371	SH		DFND	16	0	0	371
N B T BANCORP INC	COM	628778102	4,734,328	122,651	SH		DFND	2	0	122,651	0
N B T BANCORP INC	COM	628778102	109,585	2,839	SH		DFND	16	0	0	2,839
N-ABLE INC	COM	62878D100	17,796,574	1,168,521	SH		DFND	2	0	1,059,802	108,719
N-ABLE INC	COM	62878D100	2,396,654	157,364	SH		DFND	2,3	0	157,364	0
N-ABLE INC	COM	62878D100	356,138	23,384	SH		DFND	19	0	0	23,384
NCR VOYIX CORP	COM	62886E108	4,514,703	365,563	SH		DFND	2	0	361,616	3,947
NCR VOYIX CORP	COM	62886E108	20,884	1,691	SH		DFND	16	0	0	1,691
NCR VOYIX CORP	COM	62886E108	2,470	200	SH		DFND	18	0	200	0
NCL CORPORATION LTD	CONV BND	62886HAX9	6,072,500	5,000,000	PRN		DFND	2	0	0	5,000,000
NCL CORPORATION LTD	CONV BND	62886HBK6	28,057,725	29,550,000	PRN		DFND	2	0	0	29,550,000
NIO INC - ADR	ADR	62914V106	120,361	28,933	SH		DFND	2	0	28,933	0
NIO INC - ADR	ADR	62914V106	138,100	33,197	SH		DFND	10	0	33,197	0
NIO INC - ADR	ADR	62914V106	425,353	102,248	SH		DFND	16	0	0	102,248
NIO INC - ADR	ADR	62914V106	2,080	500	SH		DFND	16,18	0	500	0
NIO INC - ADR	ADR	62914V106	2,178,575	523,696	SH		DFND	19	0	352,098	171,598
NMI HOLDINGS INC	COM	629209305	31,866,342	936,144	SH		DFND	2	0	925,014	11,130
NMI HOLDINGS INC	COM	629209305	59,740	1,755	SH		DFND	3	0	1,755	0
NMI HOLDINGS INC	COM	629209305	116,791	3,431	SH		DFND	16	0	0	3,431
NMI HOLDINGS INC	COM	629209305	671,303	19,721	SH		DFND	19	0	0	19,721
NRG ENERGY INC	COM	629377508	31,268,186	401,595	SH		DFND	2	0	382,886	18,709
NRG ENERGY INC	COM	629377508	2,038,131	26,177	SH		DFND	16	0	0	26,177
NRG ENERGY INC	COM	629377508	146	2	SH		DFND	18	0	2	0
NRG ENERGY INC	COM	629377508	46,716	600	SH		DFND	19	0	0	600
NVE CORP	COM	629445206	1,617,188	21,652	SH		DFND	2	0	21,652	0
NVE CORP	COM	629445206	30,161	404	SH		DFND	16	0	0	404
NVE CORP	COM	629445206	240,950	3,226	SH		DFND	19	0	0	3,226
NVR INC	COM	62944T105	56,094,636	7,392	SH		DFND	2	0	7,155	237
NVR INC	COM	62944T105	1,813,666	239	SH		DFND	10	0	239	0
NVR INC	COM	62944T105	462,902	61	SH		DFND	16	0	0	61
NVR INC	COM	62944T105	9,728,534	1,282	SH		DFND	19	0	1,187	95
NV5 GLOBAL INC	COM	62945V109	3,442,029	37,023	SH		DFND	2	0	37,023	0
NV5 GLOBAL INC	COM	62945V109	4,184	45	SH		DFND	16	0	0	45
NOV INC	COM	62955J103	9,433,941	496,262	SH		DFND	2	0	484,310	11,952
NOV INC	COM	62955J103	61,967,030	3,259,707	SH		DFND	10	0	3,259,707	0
NOV INC	COM	62955J103	1,205,346	63,406	SH		DFND	16	0	0	63,406
NOV INC	COM	62955J103	6,673	351	SH		DFND	18	0	351	0
NABORS INDUSTRIES INC	CONV BND	62957HAL9	6,516,000	9,000,000	PRN		DFND	2	0	0	9,000,000
NCR ATLEOS CORP	COM	63001N106	5,885,199	217,809	SH		DFND	2	0	214,186	3,623
NCR ATLEOS CORP	COM	63001N106	25,291	936	SH		DFND	16	0	0	936
NCR ATLEOS CORP	COM	63001N106	2,702	100	SH		DFND	18	0	100	0
NANO DIMENSION LTD - ADR	ADR	63008G203	3,638,074	1,653,670	SH		DFND	2	0	1,653,670	0
NANO DIMENSION LTD - ADR	ADR	63008G203	2,213	1,006	SH		DFND	16	0	0	1,006
NAPCO SECURITY TECHNOLOGIES	COM	630402105	49,872	960	SH		DFND	2	0	960	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	1,223,717	23,556	SH		DFND	16	0	0	23,556
NASDAQ INC	COM	631103108	56,194,680	932,537	SH		DFND	2	0	924,108	8,429
NASDAQ INC	COM	631103108	200,423,689	3,336,369	SH		DFND	16	0	0	3,336,369
NASDAQ INC	COM	631103108	452,863	7,548	SH		DFND	16,18	0	7,548	0
NASDAQ INC	COM	631103108	161,175	2,675	SH		DFND	18	0	2,675	0
NASDAQ INC	COM	631103108	2,405,880	39,925	SH		DFND	19	0	10,431	29,494
NATERA INC	COM	632307104	208,828,166	1,928,416	SH		DFND	2	0	1,919,869	8,547
NATERA INC	COM	632307104	83,275	769	SH		DFND	2,3	0	769	0
NATERA INC	COM	632307104	4,342,646	40,102	SH		DFND	3	0	40,102	0
NATERA INC	COM	632307104	71,736,819	662,451	SH		DFND	10	0	656,107	6,344
NATERA INC	COM	632307104	9,525,405	87,962	SH		DFND	16	0	0	87,962
NATERA INC	COM	632307104	64,243,476	593,254	SH		DFND	17	0	593,254	0
NATERA INC	COM	632307104	1,322	12	SH		DFND	18	0	12	0
NATERA INC	CONV BND	632307AB0	6,448,217	2,273,000	PRN		DFND	2	0	0	2,273,000
NATERA INC	CONV BND	632307AB0	2,837	1,000	PRN		DFND	16	0	0	1,000
NATIONAL BANK HOLD-CL A	COM	633707104	7,869,200	201,516	SH		DFND	2	0	201,516	0
NATIONAL BEVERAGE CORP	COM	635017106	3,135,155	61,129	SH		DFND	2	0	61,129	0
NATIONAL BEVERAGE CORP	COM	635017106	144,334	2,817	SH		DFND	16	0	0	2,817
NATIONAL HEALTHCARE CORP	COM	635906100	3,940,132	36,345	SH		DFND	2	0	35,195	1,150
NATIONAL HEALTHCARE CORP	COM	635906100	4,336	40	SH		DFND	16	0	0	40
NATIONAL FUEL GAS CO	COM	636180101	26,424,847	487,552	SH		DFND	2	0	486,152	1,400
NATIONAL FUEL GAS CO	COM	636180101	1,370,599	25,292	SH		DFND	16	0	0	25,292
NATIONAL GRID PLC-SP ADR	ADR	636274409	424,807	7,479	SH		DFND	2	0	0	7,479
NATIONAL GRID PLC-SP ADR	ADR	636274409	33,449,591	572,361	SH		DFND	16	0	0	572,361
NATIONAL GRID PLC-SP ADR	ADR	636274409	104,700	1,843	SH		DFND	16,18	0	0	1,843
NATIONAL GRID PLC-SP ADR	ADR	636274409	112,601	1,982	SH		DFND	18	0	0	1,982
NATL HEALTH INVESTORS INC	COM	63633D104	849,494	12,530	SH		DFND	2	0	12,530	0
NATL HEALTH INVESTORS INC	COM	63633D104	314,852	4,649	SH		DFND	16	0	0	4,649
NATL HEALTH INVESTORS INC	COM	63633D104	501,202	7,400	SH		DFND	23	0	7,400	0
NATIONAL PRESTO INDS INC	COM	637215104	1,768,034	23,533	SH		DFND	2	0	23,533	0
NATIONAL PRESTO INDS INC	COM	637215104	801,984	10,675	SH		DFND	16	0	0	10,675
NNN REIT INC	COM	637417106	21,535,962	505,539	SH		DFND	2	0	494,668	10,871
NNN REIT INC	COM	637417106	3,837,668	90,086	SH		DFND	16	0	0	90,086
NNN REIT INC	COM	637417106	881,820	20,700	SH		DFND	23	0	20,700	0
NATIONAL STORAGE AFFILIATES	COM	637870106	4,720,679	114,524	SH		DFND	2	0	110,924	3,600
NATIONAL STORAGE AFFILIATES	COM	637870106	3,057,440	75,797	SH		DFND	16	0	0	75,797
NATIONAL VISION HOLDINGS INC	COM	63845R107	9,979,815	762,400	SH		DFND	2	0	757,497	4,903
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,021	78	SH		DFND	16	0	0	78
NATIONAL WESTERN LIFE GROU-A	COM	638517102	2,773,919	5,582	SH		DFND	2	0	5,582	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	11,522,503	572,689	SH		DFND	2	0	572,689	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,510,352	71,243	SH		DFND	2	0	71,243	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	374,858	17,682	SH		DFND	19	0	0	17,682
NATURES SUNSHINE PRODS INC	COM	639027101	645,553	42,837	SH		DFND	2	0	42,837	0
NATWEST GROUP PLC -SPON ADR	ADR	639057207	1,295,809	161,371	SH		DFND	2	0	0	161,371
NATWEST GROUP PLC -SPON ADR	ADR	639057207	42,583	5,303	SH		DFND	16	0	0	5,303
NATWEST GROUP PLC -SPON ADR	ADR	639057207	3,453	430	SH		DFND	18	0	0	430
NAVIENT CORP	COM	63938C108	8,314,939	571,081	SH		DFND	2	0	565,020	6,061
NAVIENT CORP	COM	63938C108	43,238	2,970	SH		DFND	16	0	0	2,970
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	5,799,030	1,475,580	SH		DFND	2	0	1,475,580	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,596	915	SH		DFND	16	0	0	915
NCINO INC	COM	63947X101	303,021	9,635	SH		DFND	2	0	9,635	0
NCINO INC	COM	63947X101	33,197,457	1,055,563	SH		DFND	10	0	1,055,563	0
NCINO INC	COM	63947X101	1,856	59	SH		DFND	16	0	0	59
NEKTAR THERAPEUTICS	COM	640268108	361,093	291,204	SH		DFND	2	0	291,204	0
NEKTAR THERAPEUTICS	COM	640268108	893	720	SH		DFND	16	0	0	720
NELNET INC-CL A	COM	64031N108	265,262	2,630	SH		DFND	2	0	2,630	0
NELNET INC-CL A	COM	64031N108	2,537	25	SH		DFND	16	0	0	25
NEOGEN CORP	COM	640491106	9,615,232	615,178	SH		DFND	2	0	608,860	6,318
NEOGEN CORP	COM	640491106	27,685,811	1,771,325	SH		DFND	10	0	1,660,282	111,043
NEOGEN CORP	COM	640491106	65,490	4,190	SH		DFND	16	0	0	4,190
NEOGEN CORP	COM	640491106	975,328	62,401	SH		DFND	19	0	62,401	0
NEOGENOMICS INC	COM	64049M209	6,778,186	488,694	SH		DFND	2	0	478,690	10,004
NEOGENOMICS INC	COM	64049M209	3,232	233	SH		DFND	16	0	0	233
NERDWALLET INC-CL A	COM	64082B102	1,595,445	109,277	SH		DFND	2	0	109,277	0
NERDWALLET INC-CL A	COM	64082B102	573,167	39,258	SH		DFND	19	0	0	39,258
NETAPP INC	COM	64110D104	515,971,126	4,005,987	SH		DFND	2	0	3,951,030	54,957
NETAPP INC	COM	64110D104	24,388,666	189,353	SH		DFND	10	0	0	189,353
NETAPP INC	COM	64110D104	3,340,197	25,932	SH		DFND	16	0	0	25,932
NETAPP INC	COM	64110D104	25,760	200	SH		DFND	18	0	200	0
NETAPP INC	COM	64110D104	81,783,492	634,965	SH		DFND	19	0	627,639	7,326
NETAPP INC	COM	64110D104	26,183,752	203,290	SH		DFND	22	0	203,290	0
NETFLIX INC	COM	64110L106	394,878,361	585,109	SH		DFND	2	0	578,384	6,725
NETFLIX INC	COM	64110L106	2,536,874	3,759	SH		DFND	10	0	3,759	0
NETFLIX INC	COM	64110L106	278,043,276	411,081	SH		DFND	16	0	4	411,077
NETFLIX INC	COM	64110L106	508,858	753	SH		DFND	16,18	0	753	0
NETFLIX INC	COM	64110L106	1,255,493	1,860	SH		DFND	18	0	1,830	30
NETFLIX INC	COM	64110L106	79,722,225	118,128	SH		DFND	19	0	106,246	11,882
NETEASE INC-ADR	ADR	64110W102	642,011	6,717	SH		DFND	2	0	6,707	10
NETEASE INC-ADR	ADR	64110W102	25,644,765	268,352	SH		DFND	16	0	0	268,352
NETEASE INC-ADR	ADR	64110W102	59,833	626	SH		DFND	16,18	0	626	0
NETEASE INC-ADR	ADR	64110W102	2,273,179	23,783	SH		DFND	17	0	23,783	0
NETEASE INC-ADR	ADR	64110W102	1,051	11	SH		DFND	18	0	0	11
NET LEASE OFFICE PROPERTY	COM	64110Y108	6,180	251	SH		DFND	2	0	251	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	173,124	6,884	SH		DFND	16	0	0	6,884
NET LEASE OFFICE PROPERTY	COM	64110Y108	8,033	326	SH		DFND	18	0	326	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	50,496	2,051	SH		DFND	23	0	2,051	0
NETGEAR INC	COM	64111Q104	1,417,453	92,644	SH		DFND	2	0	92,644	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,219,125	285,354	SH		DFND	2	0	281,304	4,050
NEUBERGER BERMAN MUNICIPAL	COM	64124P101	525,253	49,181	SH		DFND	16	0	0	49,181
NEUROCRINE BIOSCIENCES INC	COM	64125C109	42,633,235	309,677	SH		DFND	2	0	270,458	39,219
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,666	92	SH		DFND	2,3	0	92	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,670,798	19,400	SH		DFND	16	0	0	19,400
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,658	121	SH		DFND	16,18	0	121	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,017,971	72,768	SH		DFND	17	0	72,768	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,101	8	SH		DFND	18	0	0	8
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,528,963	11,106	SH		DFND	19	0	9,020	2,086
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	1,855,286	231,911	SH		DFND	16	0	0	231,911
NEW JERSEY RESOURCES CORP	COM	646025106	19,552,943	457,400	SH		DFND	2	0	421,636	35,764
NEW JERSEY RESOURCES CORP	COM	646025106	2,096,440	49,051	SH		DFND	2,3	0	49,051	0
NEW JERSEY RESOURCES CORP	COM	646025106	286,647	6,704	SH		DFND	16	0	0	6,704
NEW MOUNTAIN FINANCE CORP	COM	647551100	2,436,154	199,130	SH		DFND	16	0	0	199,130
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	889,620	11,445	SH		DFND	2	0	11,445	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	411,891	5,299	SH		DFND	16	0	0	5,299
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	1,632	21	SH		DFND	18	0	0	21
RITHM CAPITAL CORP	COM	64828T201	368,311	33,759	SH		DFND	2	0	33,759	0
RITHM CAPITAL CORP	COM	64828T201	6,788,437	622,253	SH		DFND	16	0	0	622,253
NEW YORK COMMUNITY BANCORP	COM	649445103	2,495,529	775,009	SH		DFND	2	0	755,700	19,309
NEW YORK COMMUNITY BANCORP	COM	649445103	683,227	212,182	SH		DFND	16	0	0	212,182
NEW YORK MORTGAGE TRUST INC	COM	649604840	1,523,702	259,982	SH		DFND	2	0	259,982	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	15,575	2,667	SH		DFND	16	0	0	2,667
NEW YORK TIMES CO-A	COM	650111107	12,540,714	244,888	SH		DFND	2	0	225,678	19,210
NEW YORK TIMES CO-A	COM	650111107	97,585	1,906	SH		DFND	16	0	0	1,906
NEW YORK TIMES CO-A	COM	650111107	1,997	39	SH		DFND	18	0	0	39
NEWELL BRANDS INC	COM	651229106	12,860,825	2,006,369	SH		DFND	2	0	1,975,669	30,700
NEWELL BRANDS INC	COM	651229106	192,540	30,037	SH		DFND	16	0	0	30,037
NEWELL BRANDS INC	COM	651229106	513	80	SH		DFND	16,18	0	80	0
NEWMARKET CORP	COM	651587107	5,118,641	9,926	SH		DFND	2	0	9,025	901
NEWMARKET CORP	COM	651587107	73,772	143	SH		DFND	16	0	0	143
NEWMARK GROUP INC-CLASS A	COM	65158N102	14,816,365	1,448,325	SH		DFND	2	0	1,448,325	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	44,398	4,340	SH		DFND	16	0	0	4,340
NEWMONT CORP	COM	651639106	317,549,644	7,584,181	SH		DFND	2	0	7,370,917	213,264
NEWMONT CORP	COM	651639106	9,959,240	237,861	SH		DFND	2,3	0	237,861	0
NEWMONT CORP	COM	651639106	8,793,872	210,028	SH		DFND	10	0	0	210,028
NEWMONT CORP	COM	651639106	20,459,604	488,635	SH		DFND	16	0	0	488,635
NEWMONT CORP	COM	651639106	83,698	1,999	SH		DFND	16,18	0	1,999	0
NEWMONT CORP	COM	651639106	111,321	2,659	SH		DFND	18	0	2,659	0
NEWMONT CORP	COM	651639106	12,164,198	290,523	SH		DFND	19	0	253,807	36,716
NEWPARK RESOURCES INC	COM	651718504	9,866,588	1,187,315	SH		DFND	2	0	1,187,315	0
NEWPARK RESOURCES INC	COM	651718504	43,381,408	5,220,386	SH		DFND	10	0	5,220,386	0
NEWPARK RESOURCES INC	COM	651718504	37,220	4,479	SH		DFND	16	0	0	4,479
NEWS CORP - CLASS A	COM	65249B109	43,716,979	1,585,672	SH		DFND	2	0	0	1,585,672
NEWS CORP - CLASS A	COM	65249B109	3,321,136	120,423	SH		DFND	16	0	0	120,423
NEWS CORP - CLASS A	COM	65249B109	276	10	SH		DFND	18	0	0	10
NEWS CORP - CLASS A	COM	65249B109	213,199	7,733	SH		DFND	19	0	0	7,733
NEWS CORP - CLASS B	COM	65249B208	1,624,420	57,218	SH		DFND	2	0	57,145	73
NEWS CORP - CLASS B	COM	65249B208	284	10	SH		DFND	18	0	10	0
NEWTEKONE INC	COM	652526203	1,194	95	SH		DFND	2	0	95	0
NEWTEKONE INC	COM	652526203	194,206	15,450	SH		DFND	16	0	0	15,450
NEXTRACKER INC-CL A	COM	65290E101	10,355,229	220,888	SH		DFND	2	0	220,888	0
NEXTRACKER INC-CL A	COM	65290E101	1,412,260	30,125	SH		DFND	16	0	0	30,125
NEXTRACKER INC-CL A	COM	65290E101	1,360	29	SH		DFND	16,18	0	29	0
NEXTRACKER INC-CL A	COM	65290E101	3,047	65	SH		DFND	18	0	65	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	65,104,474	392,172	SH		DFND	2	0	391,033	1,139
NEXSTAR MEDIA GROUP INC	COM	65336K103	315,419	1,900	SH		DFND	2,3	0	1,900	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	2,078,611	12,521	SH		DFND	16	0	0	12,521
NEXSTAR MEDIA GROUP INC	COM	65336K103	20,751	125	SH		DFND	16,18	0	125	0
NEXTERA ENERGY INC	COM	65339F101	371,136,678	5,241,303	SH		DFND	2	0	4,647,586	593,717
NEXTERA ENERGY INC	COM	65339F101	12,894,501	182,100	SH		DFND	2,3	0	182,100	0
NEXTERA ENERGY INC	COM	65339F101	92,042,096	1,299,846	SH		DFND	10	0	1,093,989	205,857
NEXTERA ENERGY INC	COM	65339F101	271,624,196	3,826,493	SH		DFND	16	0	0	3,826,493
NEXTERA ENERGY INC	COM	65339F101	699,813	9,888	SH		DFND	16,18	0	9,888	0
NEXTERA ENERGY INC	COM	65339F101	869,725	12,282	SH		DFND	18	0	11,828	454
NEXTERA ENERGY INC	COM	65339F101	15,945,350	225,185	SH		DFND	19	0	163,989	61,196
NEE 7.299 06/01/27	CONV PRF	65339F663	17,570,522	357,100	SH		DFND	2	0	0	357,100
NEE 6.926 09/01/25	CONV PRF	65339F713	15,178,339	365,655	SH		DFND	2	0	0	365,655
NEE 6.926 09/01/25	CONV PRF	65339F713	52,153	1,257	SH		DFND	16	0	0	1,257
NEE 6.926 09/01/25	CONV PRF	65339F713	22,820	550	SH		DFND	16,18	0	0	550
NEXGEN ENERGY LTD	COM	65340P106	168,588	24,153	SH		DFND	16	0	0	24,153
NEXTERA ENERGY PARTNERS LP	LP	65341B106	1,382,919	50,033	SH		DFND	16	0	9	50,024
NEXTERA ENERGY PARTNERS LP	LP	65341B106	6,036	218	SH		DFND	16,18	0	218	0
NEXTERA ENERGY PARTNERS LP	LP	65341B106	23,660	856	SH		DFND	18	0	856	0
NEXPOINT RESIDENTIAL	COM	65341D102	2,796,122	70,770	SH		DFND	2	0	66,713	4,057
NEXPOINT RESIDENTIAL	COM	65341D102	278,806	7,057	SH		DFND	16	0	0	7,057
NEXTDOOR HOLDINGS INC	COM	65345M108	49,309	17,737	SH		DFND	16	0	0	17,737
NICE LTD - SPON ADR	ADR	653656108	1,073,093	6,240	SH		DFND	2	0	0	6,240
NICE LTD - SPON ADR	ADR	653656108	4,041,679	23,525	SH		DFND	16	0	0	23,525
NICOLET BANKSHARES INC	COM	65406E102	700,525	8,436	SH		DFND	2	0	8,436	0
NICOLET BANKSHARES INC	COM	65406E102	50,322	606	SH		DFND	16	0	0	606
NIKE INC -CL B	COM	654106103	546,771,660	7,253,699	SH		DFND	2	0	6,394,132	859,567
NIKE INC -CL B	COM	654106103	21,232,633	281,712	SH		DFND	2,3	0	281,712	0
NIKE INC -CL B	COM	654106103	352,204	4,673	SH		DFND	3	0	4,673	0
NIKE INC -CL B	COM	654106103	31,642,059	419,823	SH		DFND	10	0	386,131	33,692
NIKE INC -CL B	COM	654106103	27,180,158	370,478	SH		DFND	16	0	0	370,478
NIKE INC -CL B	COM	654106103	368,552	4,890	SH		DFND	16,18	0	4,890	0
NIKE INC -CL B	COM	654106103	239,336	3,175	SH		DFND	18	0	3,159	16
NIKE INC -CL B	COM	654106103	5,179,276	68,718	SH		DFND	19	0	33,298	35,420
908 DEVICES INC	COM	65443P102	9,118,150	1,770,515	SH		DFND	2	0	1,766,034	4,481
908 DEVICES INC	COM	65443P102	577,037	112,046	SH		DFND	3	0	112,046	0
908 DEVICES INC	COM	65443P102	154	30	SH		DFND	16	0	0	30
NISOURCE INC	COM	65473P105	50,428,794	1,750,392	SH		DFND	2	0	1,693,306	57,086
NISOURCE INC	COM	65473P105	977,329	33,923	SH		DFND	16	0	0	33,923
NISOURCE INC	COM	65473P105	2,099,874	72,887	SH		DFND	19	0	69,333	3,554
NLIGHT INC	COM	65487K100	83,877	7,674	SH		DFND	2	0	7,674	0
NLIGHT INC	COM	65487K100	6,119,576	559,888	SH		DFND	10	0	559,888	0
NLIGHT INC	COM	65487K100	3,793	347	SH		DFND	16	0	0	347
NKARTA INC	COM	65487U108	60,459	10,230	SH		DFND	2	0	10,230	0
NKARTA INC	COM	65487U108	6,979,551	1,180,973	SH		DFND	10	0	1,180,973	0
NOKIA CORP-SPON ADR	ADR	654902204	1,892,328	500,616	SH		DFND	2	0	0	500,616
NOKIA CORP-SPON ADR	ADR	654902204	172,095	45,528	SH		DFND	16	0	0	45,528
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	285,440	49,384	SH		DFND	2	0	0	49,384
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	12,242	2,118	SH		DFND	16	0	0	2,118
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	1,104	191	SH		DFND	18	0	0	191
NORDSON CORP	COM	655663102	2,683,778	11,571	SH		DFND	2	0	11,571	0
NORDSON CORP	COM	655663102	19,246,190	83,006	SH		DFND	16	0	0	83,006
NORDSON CORP	COM	655663102	51,491	222	SH		DFND	16,18	0	222	0
NORDSON CORP	COM	655663102	308,944	1,332	SH		DFND	19	0	0	1,332
NORDSTROM INC	COM	655664100	2,307,760	108,754	SH		DFND	2	0	104,923	3,831
NORDSTROM INC	COM	655664100	554,645	26,138	SH		DFND	16	0	0	26,138
NORFOLK SOUTHERN CORP	COM	655844108	74,021,462	344,783	SH		DFND	2	0	344,777	6
NORFOLK SOUTHERN CORP	COM	655844108	9,582,879	44,710	SH		DFND	16	0	0	44,710
NORFOLK SOUTHERN CORP	COM	655844108	153,176	714	SH		DFND	16,18	0	714	0
NORFOLK SOUTHERN CORP	COM	655844108	155,776	726	SH		DFND	18	0	726	0
NORFOLK SOUTHERN CORP	COM	655844108	1,417,598	6,603	SH		DFND	19	0	332	6,271
NORTHEAST BANK	COM	66405S100	476,230	7,825	SH		DFND	2	0	7,825	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	457,974	25,700	SH		DFND	2	0	25,700	0
NORTHERN OIL AND GAS INC	COM	665531307	10,665,070	286,880	SH		DFND	2	0	281,497	5,383
NORTHERN OIL AND GAS INC	COM	665531307	112,580	3,029	SH		DFND	16	0	0	3,029
NORTHERN OIL AND GAS INC	CONV BND	665531AJ8	11,565,131	10,000,000	PRN		DFND	2	0	0	10,000,000
NORTHERN TRUST CORP	COM	665859104	5,296,912	62,880	SH		DFND	2	0	62,880	0
NORTHERN TRUST CORP	COM	665859104	34,715,316	413,376	SH		DFND	10	0	400,478	12,898
NORTHERN TRUST CORP	COM	665859104	350,416	4,173	SH		DFND	16	0	0	4,173
NORTHERN TRUST CORP	COM	665859104	41,990	500	SH		DFND	16,18	0	500	0
NORTHERN TRUST CORP	COM	665859104	3,779	45	SH		DFND	18	0	45	0
NORTHERN TRUST CORP	COM	665859104	4,189,342	49,885	SH		DFND	19	0	37,975	11,910
NORTHFIELD BANCORP INC	COM	66611T108	1,899,707	200,391	SH		DFND	2	0	196,791	3,600
NORTHFIELD BANCORP INC	COM	66611T108	6,342	669	SH		DFND	16	0	0	669
NORTHRIM BANCORP INC	COM	666762109	13,681,892	237,368	SH		DFND	2	0	237,368	0
NORTHROP GRUMMAN CORP	COM	666807102	666,994,530	1,529,979	SH		DFND	2	0	1,352,033	177,946
NORTHROP GRUMMAN CORP	COM	666807102	27,205,024	62,404	SH		DFND	2,3	0	62,404	0
NORTHROP GRUMMAN CORP	COM	666807102	29,891,079	68,594	SH		DFND	16	0	0	68,594
NORTHROP GRUMMAN CORP	COM	666807102	262,218	601	SH		DFND	16,18	0	601	0
NORTHROP GRUMMAN CORP	COM	666807102	4,260,572	9,773	SH		DFND	18	0	9,750	23
NORTHROP GRUMMAN CORP	COM	666807102	5,319,026	12,201	SH		DFND	19	0	12,201	0
NORTHWEST BANCSHARES INC	COM	667340103	4,123,223	356,989	SH		DFND	2	0	356,989	0
NORTHWEST BANCSHARES INC	COM	667340103	262,497	22,727	SH		DFND	16	0	0	22,727
NORTHWEST NATURAL HOLDING CO	COM	66765N105	6,659,912	184,434	SH		DFND	2	0	181,628	2,806
NORTHWEST NATURAL HOLDING CO	COM	66765N105	35,352	979	SH		DFND	3	0	979	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	114,252	3,164	SH		DFND	16	0	0	3,164
NORTHWEST NATURAL HOLDING CO	COM	66765N105	7,583	210	SH		DFND	16,18	0	210	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	460,078	12,741	SH		DFND	19	0	0	12,741
NORTHWESTERN ENERGY GROUP IN	COM	668074305	21,011,014	419,549	SH		DFND	2	0	419,549	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	61,409	1,226	SH		DFND	16	0	0	1,226
GEN DIGITAL INC	COM	668771108	472,550,507	18,917,154	SH		DFND	2	0	18,709,153	208,001
GEN DIGITAL INC	COM	668771108	13,489	540	SH		DFND	2,3	0	540	0
GEN DIGITAL INC	COM	668771108	25,314,407	1,013,387	SH		DFND	10	0	0	1,013,387
GEN DIGITAL INC	COM	668771108	5,333,169	211,920	SH		DFND	16	0	0	211,920
GEN DIGITAL INC	COM	668771108	10,587,923	423,856	SH		DFND	17	0	423,856	0
GEN DIGITAL INC	COM	668771108	7,476,639	299,305	SH		DFND	19	0	276,362	22,943
GEN DIGITAL INC	COM	668771108	20,475,731	819,685	SH		DFND	22	0	819,685	0
MINISO GROUP HOLDING LTD-ADR	ADR	66981J102	279,967	14,681	SH		DFND	2	0	14,681	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	38,451,329	361,181	SH		DFND	2	0	0	361,181
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	8,938,141	83,958	SH		DFND	16	0	0	83,958
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	152,923	1,436	SH		DFND	16,18	0	0	1,436
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	117,020	1,099	SH		DFND	18	0	0	1,099
NOVAVAX INC	COM	670002401	183,000	14,455	SH		DFND	2	0	14,455	0
NOVAVAX INC	COM	670002401	181,279	14,319	SH		DFND	16	0	0	14,319
NOVANTA INC	COM	67000B104	21,660,682	132,798	SH		DFND	2	0	132,180	618
NOVANTA INC	COM	67000B104	19,245,840	117,993	SH		DFND	10	0	110,668	7,325
NOVANTA INC	COM	67000B104	10,723,853	65,746	SH		DFND	16	0	0	65,746
NOVANTA INC	COM	67000B104	683,105	4,188	SH		DFND	19	0	4,188	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	46,730,364	327,381	SH		DFND	2	0	0	327,381
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	109,944,835	768,644	SH		DFND	16	0	0	768,644
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	150,939	1,057	SH		DFND	16,18	0	0	1,057
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	173,020	1,212	SH		DFND	18	0	0	1,212
DNOW INC	COM	67011P100	9,140,266	665,715	SH		DFND	2	0	656,564	9,151
DNOW INC	COM	67011P100	62,691	4,566	SH		DFND	3	0	4,566	0
DNOW INC	COM	67011P100	248,843	18,124	SH		DFND	16	0	0	18,124
DNOW INC	COM	67011P100	758,171	55,220	SH		DFND	19	0	0	55,220
NU SKIN ENTERPRISES INC - A	COM	67018T105	2,574,785	244,287	SH		DFND	2	0	233,127	11,160
NU SKIN ENTERPRISES INC - A	COM	67018T105	5,200	493	SH		DFND	16	0	0	493
NUCOR CORP	COM	670346105	129,843,757	821,265	SH		DFND	2	0	459,880	361,385
NUCOR CORP	COM	670346105	1,249,780	7,906	SH		DFND	10	0	2,680	5,226
NUCOR CORP	COM	670346105	20,167,744	127,669	SH		DFND	16	0	0	127,669
NUCOR CORP	COM	670346105	13,121	83	SH		DFND	16,18	0	83	0
NUCOR CORP	COM	670346105	132,787	840	SH		DFND	18	0	840	0
NUCOR CORP	COM	670346105	5,987,912	37,879	SH		DFND	19	0	26,794	11,085
NUTANIX INC - A	COM	67059N108	13,139,571	231,127	SH		DFND	2	0	229,032	2,095
NUTANIX INC - A	COM	67059N108	178,680	3,143	SH		DFND	10	0	3,143	0
NUTANIX INC - A	COM	67059N108	4,750,613	83,564	SH		DFND	16	0	0	83,564
NUTANIX INC	CONV BND	67059NAH1	8,745,000	7,500,000	PRN		DFND	2	0	0	7,500,000
NUVEEN SELECT TAX-FREE INC	COM	67062F100	1,100,779	75,968	SH		DFND	16	0	0	75,968
NUVEEN MUNICIPAL INCOME	COM	67062J102	100,999	10,301	SH		DFND	16	0	0	10,301
NUVEEN CA SEL TX-FR INC	COM	67063R103	753,598	58,148	SH		DFND	16	0	0	58,148
NUVEEN CA AMT-FR MUNI INC	COM	670651108	1,332,110	106,484	SH		DFND	16	0	0	106,484
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	127,018	11,453	SH		DFND	16	0	0	11,453
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	4,798,337	418,453	SH		DFND	16	0	0	418,453
NVIDIA CORP	COM	67066G104	8,751,293,658	70,837,734	SH		DFND	2	0	64,672,338	6,165,396
NVIDIA CORP	COM	67066G104	86,420,677	699,536	SH		DFND	2,3	0	699,536	0
NVIDIA CORP	COM	67066G104	45,034,036	364,530	SH		DFND	2,10	0	364,530	0
NVIDIA CORP	COM	67066G104	2,249,663	18,210	SH		DFND	3	0	18,210	0
NVIDIA CORP	COM	67066G104	1,445,124,719	11,697,626	SH		DFND	10	0	10,149,881	1,547,745
NVIDIA CORP	COM	67066G104	1,415,871,995	11,414,863	SH		DFND	16	0	0	11,414,863
NVIDIA CORP	COM	67066G104	4,337,981	35,114	SH		DFND	16,18	0	35,114	0
NVIDIA CORP	COM	67066G104	9,657,040	78,169	SH		DFND	18	0	77,653	516
NVIDIA CORP	COM	67066G104	898,931,768	7,276,443	SH		DFND	19	0	5,975,366	1,301,077
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	3,390,593	287,807	SH		DFND	16	0	0	287,807
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	804,190	68,500	SH		DFND	18	0	68,500	0
NUVEEN NY QLTY MUNI INC	COM	67066X107	165,456	14,707	SH		DFND	16	0	0	14,707
NUVEEN CA QLTY MUNI INC	COM	67066Y105	872,838	76,702	SH		DFND	16	0	0	76,702
NUVEEN MUNI HIGH INC OPPORT	COM	670682103	685,878	63,566	SH		DFND	16	0	0	63,566
NUVEEN MUNI HIGH INC OPPORT	COM	670682103	21,580	2,000	SH		DFND	16,18	0	2,000	0
NUVEEN MUNI HIGH INC OPPORT	COM	670682103	16,617	1,540	SH		DFND	18	0	1,540	0
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	4,355,740	173,643	SH		DFND	16	0	0	173,643
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	64,230	2,561	SH		DFND	18	0	0	2,561
NUVEEN S&P 500 BUY-WR INC	COM	6706ER101	3,671,301	270,288	SH		DFND	16	0	0	270,288
NUVEEN S&P 500 BUY-WR INC	COM	6706ER101	10,598	785	SH		DFND	18	0	785	0
NUVEEN S&P 500 DYNAM OVERWR	COM	6706EW100	658,620	40,332	SH		DFND	16	0	0	40,332
NUVEEN MUNI CREDIT INC FD	COM	67070X101	1,738,884	140,791	SH		DFND	16	0	0	140,791
NUVEEN MUNI CREDIT INC FD	COM	67070X101	70,889	5,740	SH		DFND	18	0	5,740	0
NUVEEN REAL EST INC FD	COM	67071B108	793,933	98,668	SH		DFND	16	0	0	98,668
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	3,192,262	256,201	SH		DFND	16	0	0	256,201
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	55,935	4,489	SH		DFND	18	0	4,489	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,184,586	600,368	SH		DFND	16	0	0	600,368
NUVEEN FLOATING RATE INCOME	COM	67072T108	29,436	3,403	SH		DFND	16,18	0	3,403	0
NUVEEN MORTGAGE & INCOME	COM	670735109	867,758	48,155	SH		DFND	16	0	0	48,155
NUVEEN PREFERED & INCOME OPP	COM	67073B106	7,893,625	1,057,555	SH		DFND	16	0	0	1,057,555
NUVEEN CREDIT STRATEGIES INC	COM	67073D102	2,923,499	526,757	SH		DFND	16	0	0	526,757
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	2,678,260	173,180	SH		DFND	16	0	0	173,180
NUVEEN REAL ASSET INC & GRW	COM	67074Y105	796,128	65,417	SH		DFND	16	0	0	65,417
NUVEEN PREFERRED & INC TRM	COM	67075A106	790,859	40,305	SH		DFND	16	0	0	40,305
NUVEEN DOW 30 DYNAMIC OVERWR	COM	67075F105	941,414	67,196	SH		DFND	16	0	0	67,196
NUVEEN DOW 30 DYNAMIC OVERWR	COM	67075F105	24,237	1,730	SH		DFND	16,18	0	1,730	0
NUTRIEN LTD	COM	67077M108	61,628,476	1,210,535	SH		DFND	2	0	1,160,984	49,551
NUTRIEN LTD	COM	67077M108	17,519,404	344,125	SH		DFND	2,10	0	344,125	0
NUTRIEN LTD	COM	67077M108	7,048,439	138,449	SH		DFND	10	0	0	138,449
NUTRIEN LTD	COM	67077M108	8,087,737	158,372	SH		DFND	16	0	0	158,372
NUTRIEN LTD	COM	67077M108	49,026	963	SH		DFND	18	0	963	0
NUTRIEN LTD	COM	67077M108	781,473	11,220	SH		DFND	19	0	10,009	1,211
NUSCALE POWER CORP	COM	67079K100	367,008	31,395	SH		DFND	2	0	31,395	0
NUSCALE POWER CORP	COM	67079K100	2,993	256	SH		DFND	16	0	0	256
NUVEEN DYNAMIC MUNICIPAL OPP	COM	67079X102	757,394	70,129	SH		DFND	16	0	0	70,129
NUVEEN DYNAMIC MUNICIPAL OPP	COM	67079X102	32,400	3,000	SH		DFND	16,18	0	0	3,000
NUVEEN DYNAMIC MUNICIPAL OPP	COM	67079X102	4,968	460	SH		DFND	18	0	0	460
NURIX THERAPEUTICS INC	COM	67080M103	945,494	45,304	SH		DFND	2	0	45,304	0
NURIX THERAPEUTICS INC	COM	67080M103	31,305	1,500	SH		DFND	16	0	0	1,500
NUVATION BIO INC	COM	67080N101	683,368	234,030	SH		DFND	2	0	234,030	0
OGE ENERGY CORP	COM	670837103	11,197,483	313,655	SH		DFND	2	0	305,229	8,426
OGE ENERGY CORP	COM	670837103	479,294	13,426	SH		DFND	16	0	0	13,426
OGE ENERGY CORP	COM	670837103	3,927	110	SH		DFND	18	0	110	0
NUVEEN CHURCHILL DIRECT LEND	COM	67090S108	768,941	44,192	SH		DFND	16	0	0	44,192
NUVEEN CORE EQUITY ALPHA	COM	67090X107	502,721	33,515	SH		DFND	16	0	0	33,515
NUVEEN MUNICIPAL VALUE	COM	670928100	1,584,691	183,626	SH		DFND	16	0	0	183,626
NUVEEN ESG LRG-CAP GRW ETF	COM	67092P201	17,689,373	217,891	SH		DFND	16	0	0	217,891
NUVEEN ESG LRG-CAP GRW ETF	COM	67092P201	285,277	3,515	SH		DFND	16,18	0	0	3,515
NUVEEN ESG LARGE-CAP VAL ETF	COM	67092P300	11,268,175	298,163	SH		DFND	16	0	0	298,163
NUVEEN ESG LARGE-CAP VAL ETF	COM	67092P300	112,350	2,973	SH		DFND	16,18	0	0	2,973
NUVEEN ESG MID-CAP GROW ETF	COM	67092P409	10,456,605	249,506	SH		DFND	16	0	0	249,506
NUVEEN ESG MID-CAP GROW ETF	COM	67092P409	21,490	514	SH		DFND	18	0	0	514
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	15,415,473	391,728	SH		DFND	16	0	0	391,728
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	87,689	2,229	SH		DFND	16,18	0	0	2,229
O-I GLASS INC	COM	67098H104	11,263,905	1,012,031	SH		DFND	2	0	1,005,709	6,322
O-I GLASS INC	COM	67098H104	953,869	85,702	SH		DFND	16	0	0	85,702
O'REILLY AUTOMOTIVE INC	COM	67103H107	242,287,977	229,426	SH		DFND	2	0	201,379	28,047
O'REILLY AUTOMOTIVE INC	COM	67103H107	8,864,568	8,394	SH		DFND	2,3	0	8,394	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	50,487,062	47,807	SH		DFND	10	0	46,931	876
O'REILLY AUTOMOTIVE INC	COM	67103H107	26,860,055	25,423	SH		DFND	16	0	0	25,423
O'REILLY AUTOMOTIVE INC	COM	67103H107	12,673	12	SH		DFND	16,18	0	12	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	154,185	146	SH		DFND	18	0	146	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	26,083,626	24,699	SH		DFND	19	0	23,881	818
OFG BANCORP	COM	67103X102	7,861,213	209,722	SH		DFND	2	0	201,947	7,775
OSI SYSTEMS INC	COM	671044105	18,281,497	132,937	SH		DFND	2	0	132,547	390
OAKTREE SPECIALTY LENDING CO	COM	67401P405	831,908	44,227	SH		DFND	16	0	0	44,227
CHORD ENERGY CORP	COM	674215207	16,519,162	98,516	SH		DFND	2	0	96,816	1,700
CHORD ENERGY CORP	COM	674215207	158,458	945	SH		DFND	16	0	0	945
CHORD ENERGY CORP	COM	674215207	16,936	101	SH		DFND	18	0	101	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	19,722,797	312,562	SH		DFND	2	0	300,162	12,400
OCCIDENTAL PETROLEUM CORP	COM	674599105	18,462,482	292,914	SH		DFND	16	0	0	292,914
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,257	68	SH		DFND	16,18	0	68	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	36,431	578	SH		DFND	18	0	578	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	99,903	1,585	SH		DFND	19	0	0	1,585
OCCIDENTAL PETROLEUM-CW27	WT	674599162	466,260	11,328	SH		DFND	2	0	0	11,328
OCCIDENTAL PETROLEUM-CW27	WT	674599162	179,793	4,368	SH		DFND	16	0	0	4,368
OCCIDENTAL PETROLEUM-CW27	WT	674599162	21,486	522	SH		DFND	18	0	0	522
OCEANEERING INTL INC	COM	675232102	8,458,260	357,492	SH		DFND	2	0	350,781	6,711
OCEANEERING INTL INC	COM	675232102	18,597	786	SH		DFND	3	0	786	0
OCEANEERING INTL INC	COM	675232102	5,678	240	SH		DFND	16	0	0	240
OCEANEERING INTL INC	COM	675232102	433,901	18,339	SH		DFND	19	0	0	18,339
OCEANFIRST FINANCIAL CORP	COM	675234108	10,744,199	676,161	SH		DFND	2	0	676,161	0
OCEANFIRST FINANCIAL CORP	COM	675234108	38,184	2,403	SH		DFND	3	0	2,403	0
OCULAR THERAPEUTIX INC	COM	67576A100	106,314	15,543	SH		DFND	2	0	15,543	0
OCULAR THERAPEUTIX INC	COM	67576A100	143,640	21,000	SH		DFND	16	0	0	21,000
OIL STATES INTERNATIONAL INC	COM	678026105	758,334	170,796	SH		DFND	2	0	170,796	0
OKTA INC	COM	679295105	308,538	3,296	SH		DFND	2	0	3,296	0
OKTA INC	COM	679295105	7,978,692	85,240	SH		DFND	16	0	0	85,240
OKTA INC	COM	679295105	1,453,857	15,531	SH		DFND	19	0	10,430	5,101
OLD DOMINION FREIGHT LINE	COM	679580100	17,406,226	98,563	SH		DFND	2	0	98,563	0
OLD DOMINION FREIGHT LINE	COM	679580100	19,476,432	110,318	SH		DFND	16	0	0	110,318
OLD DOMINION FREIGHT LINE	COM	679580100	49,978	283	SH		DFND	16,18	0	283	0
OLD DOMINION FREIGHT LINE	COM	679580100	5,316	30	SH		DFND	18	0	30	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,989,838	16,930	SH		DFND	19	0	11,244	5,686
OLD NATIONAL BANCORP	COM	680033107	8,941,224	520,141	SH		DFND	2	0	502,855	17,286
OLD NATIONAL BANCORP	COM	680033107	138,288	8,045	SH		DFND	16	0	0	8,045
OLD REPUBLIC INTL CORP	COM	680223104	15,411,035	498,739	SH		DFND	2	0	491,346	7,393
OLD REPUBLIC INTL CORP	COM	680223104	3,345,385	108,370	SH		DFND	16	0	0	108,370
OLD REPUBLIC INTL CORP	COM	680223104	12,360	400	SH		DFND	16,18	0	400	0
OLD REPUBLIC INTL CORP	COM	680223104	6,275	203	SH		DFND	18	0	203	0
OLD SECOND BANCORP INC	COM	680277100	469,536	31,704	SH		DFND	2	0	31,704	0
OLD SECOND BANCORP INC	COM	680277100	15,284	1,032	SH		DFND	3	0	1,032	0
OLD SECOND BANCORP INC	COM	680277100	232,704	15,713	SH		DFND	16	0	0	15,713
OLEMA PHARMACEUTICALS INC	COM	68062P106	4,589,205	424,141	SH		DFND	2	0	424,141	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	10,690	988	SH		DFND	3	0	988	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	172,438	15,937	SH		DFND	19	0	0	15,937
OLIN CORP	COM	680665205	7,052,462	149,575	SH		DFND	2	0	142,189	7,386
OLIN CORP	COM	680665205	854,609	18,125	SH		DFND	16	0	0	18,125
OLIN CORP	COM	680665205	94,300	2,000	SH		DFND	18	0	2,000	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	37,174,575	378,676	SH		DFND	2	0	375,692	2,984
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	996,327	10,149	SH		DFND	3	0	10,149	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	357,486	3,642	SH		DFND	16	0	0	3,642
OLO INC - CLASS A	COM	68134L109	1,629,822	368,738	SH		DFND	2	0	368,738	0
OLO INC - CLASS A	COM	68134L109	44,545	10,078	SH		DFND	3	0	10,078	0
OLO INC - CLASS A	COM	68134L109	866	196	SH		DFND	16	0	0	196
OLO INC - CLASS A	COM	68134L109	711,346	160,938	SH		DFND	19	0	0	160,938
OLYMPIC STEEL INC	COM	68162K106	2,399,974	53,535	SH		DFND	2	0	51,435	2,100
OMNICOM GROUP	COM	681919106	5,564,913	61,829	SH		DFND	2	0	61,829	0
OMNICOM GROUP	COM	681919106	6,302,069	70,257	SH		DFND	16	0	0	70,257
OMNICOM GROUP	COM	681919106	44,850	500	SH		DFND	18	0	500	0
OMNICOM GROUP	COM	681919106	382,212	4,261	SH		DFND	19	0	0	4,261
OMEGA HEALTHCARE INVESTORS	COM	681936100	14,793,194	431,918	SH		DFND	2	0	426,756	5,162
OMEGA HEALTHCARE INVESTORS	COM	681936100	11,193,803	326,727	SH		DFND	16	0	0	326,727
OMEGA HEALTHCARE INVESTORS	COM	681936100	17,125	500	SH		DFND	16,18	0	500	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	52,831	1,543	SH		DFND	18	0	1,543	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	911,050	26,600	SH		DFND	23	0	26,600	0
OMNICELL INC	COM	68213N109	3,470,022	128,187	SH		DFND	2	0	121,787	6,400
OMNICELL INC	COM	68213N109	12,885	476	SH		DFND	16	0	0	476
OMNICELL INC	COM	68213N109	10,747	397	SH		DFND	16,18	0	397	0
OMNICELL INC	COM	68213N109	839	31	SH		DFND	18	0	0	31
OMEROS CORP	COM	682143102	5,846	1,440	SH		DFND	2	0	1,440	0
OMEROS CORP	COM	682143102	473,948	116,736	SH		DFND	16	0	0	116,736
ON SEMICONDUCTOR	COM	682189105	686,092,429	10,008,642	SH		DFND	2	0	9,650,830	357,812
ON SEMICONDUCTOR	COM	682189105	12,541,085	182,948	SH		DFND	2,3	0	182,948	0
ON SEMICONDUCTOR	COM	682189105	25,564,214	372,928	SH		DFND	10	0	4,424	368,504
ON SEMICONDUCTOR	COM	682189105	8,799,969	128,546	SH		DFND	16	0	0	128,546
ON SEMICONDUCTOR	COM	682189105	2,468	36	SH		DFND	16,18	0	36	0
ON SEMICONDUCTOR	COM	682189105	30,025	438	SH		DFND	18	0	414	24
ON SEMICONDUCTOR	COM	682189105	7,217,629	105,290	SH		DFND	19	0	92,071	13,219
ON SEMICONDUCTOR CORPORATION	CONV BND	682189AU9	21,076,000	22,000,000	PRN		DFND	2	0	0	22,000,000
OMNIAB INC	COM	68218J103	89,599	23,893	SH		DFND	2	0	23,893	0
OMNIAB INC	COM	68218J103	41,394	11,038	SH		DFND	16	0	0	11,038
ONE GAS INC	COM	68235P108	5,465,305	85,596	SH		DFND	2	0	85,596	0
ONE GAS INC	COM	68235P108	230,784	3,614	SH		DFND	16	0	0	3,614
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	4,496,590	472,331	SH		DFND	2	0	472,331	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	114,240	12,000	SH		DFND	16	0	0	12,000
ONEOK INC	COM	682680103	21,403,287	262,456	SH		DFND	2	0	262,386	70
ONEOK INC	COM	682680103	38,912,731	477,168	SH		DFND	16	0	0	477,168
ONEOK INC	COM	682680103	6,116	75	SH		DFND	16,18	0	75	0
ONEOK INC	COM	682680103	251,668	3,086	SH		DFND	18	0	3,049	37
ONEOK INC	COM	682680103	19,448,452	238,485	SH		DFND	19	0	123,611	114,874
ONEMAIN HOLDINGS INC	COM	68268W103	2,420,912	49,926	SH		DFND	2	0	49,926	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,912,623	39,510	SH		DFND	16	0	0	39,510
ONEWATER MARINE INC-CL A	COM	68280L101	1,228,657	44,565	SH		DFND	2	0	44,565	0
ONEWATER MARINE INC-CL A	COM	68280L101	67,850	2,461	SH		DFND	16	0	0	2,461
ONESPAN INC	COM	68287N100	2,398,084	187,058	SH		DFND	2	0	187,058	0
ONESPAN INC	COM	68287N100	18,422	1,437	SH		DFND	3	0	1,437	0
ONESPAN INC	COM	68287N100	13,866,496	1,081,630	SH		DFND	10	0	1,081,630	0
ONESPAN INC	COM	68287N100	3,846	300	SH		DFND	16	0	0	300
ONTO INNOVATION INC	COM	683344105	79,299,340	361,174	SH		DFND	2	0	359,139	2,035
ONTO INNOVATION INC	COM	683344105	30,958	141	SH		DFND	2,3	0	141	0
ONTO INNOVATION INC	COM	683344105	3,398,350	15,478	SH		DFND	3	0	15,478	0
ONTO INNOVATION INC	COM	683344105	197,999	902	SH		DFND	16	0	0	902
ONTO INNOVATION INC	COM	683344105	24,328,565	110,806	SH		DFND	17	0	110,806	0
ONTO INNOVATION INC	COM	683344105	190,139	866	SH		DFND	19	0	0	866
ON24 INC	COM	68339B104	250,593	41,696	SH		DFND	2	0	41,696	0
OOMA INC	COM	683416101	658,379	66,302	SH		DFND	2	0	66,302	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	454,681	247,109	SH		DFND	2	0	247,109	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	5,123	2,784	SH		DFND	16	0	0	2,784
OPEN TEXT CORP	COM	683715106	3,815	127	SH		DFND	2	0	127	0
OPEN TEXT CORP	COM	683715106	85,013	2,830	SH		DFND	16	0	0	2,830
OPEN TEXT CORP	COM	683715106	1,441,579	35,092	SH		DFND	19	0	4,533	30,559
OPERA LTD-ADR	ADR	68373M107	5,518	393	SH		DFND	2	0	393	0
OPERA LTD-ADR	ADR	68373M107	958,216	68,249	SH		DFND	16	0	0	68,249
OPKO HEALTH INC	COM	68375N103	1	1	SH		DFND	2	0	1	0
OPKO HEALTH INC	COM	68375N103	141,975	113,580	SH		DFND	16	0	0	113,580
OPKO HEALTH INC	COM	68375N103	1,250	1,000	SH		DFND	16,18	0	1,000	0
OPORTUN FINANCIAL CORP	COM	68376D104	104,472	36,025	SH		DFND	2	0	36,025	0
OPORTUN FINANCIAL CORP	COM	68376D104	1,462	504	SH		DFND	16	0	0	504
OPPENHEIMER HOLDINGS-CL A	COM	683797104	673,375	14,055	SH		DFND	2	0	0	14,055
OPPENHEIMER HOLDINGS-CL A	COM	683797104	19,643	410	SH		DFND	3	0	0	410
ORACLE CORP	COM	68389X105	738,626,659	5,231,067	SH		DFND	2	0	5,174,942	56,125
ORACLE CORP	COM	68389X105	25,373,358	179,698	SH		DFND	10	0	0	179,698
ORACLE CORP	COM	68389X105	189,793,599	1,332,608	SH		DFND	16	0	2,640	1,329,968
ORACLE CORP	COM	68389X105	629,949	4,431	SH		DFND	16,18	0	4,431	0
ORACLE CORP	COM	68389X105	1,551,109	10,985	SH		DFND	18	0	10,790	195
ORACLE CORP	COM	68389X105	59,886,874	424,128	SH		DFND	19	0	337,153	86,975
OPTION CARE HEALTH INC	COM	68404L201	5,232,890	188,913	SH		DFND	2	0	182,787	6,126
OPTION CARE HEALTH INC	COM	68404L201	11,856	428	SH		DFND	16	0	0	428
OPTION CARE HEALTH INC	COM	68404L201	339,214	12,246	SH		DFND	19	0	0	12,246
ORANGE-SPON ADR	ADR	684060106	224,615	22,484	SH		DFND	2	0	0	22,484
ORANGE-SPON ADR	ADR	684060106	582,614	58,320	SH		DFND	16	0	0	58,320
ORANGE-SPON ADR	ADR	684060106	6,414	642	SH		DFND	18	0	0	642
ORASURE TECHNOLOGIES INC	COM	68554V108	491,340	115,338	SH		DFND	2	0	97,657	17,681
ORASURE TECHNOLOGIES INC	COM	68554V108	1,551	364	SH		DFND	16	0	0	364
ORGANOGENESIS HOLDINGS INC	COM	68621F102	269,685	96,316	SH		DFND	2	0	96,316	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	101,223	36,151	SH		DFND	16	0	0	36,151
ORIGIN BANCORP INC	COM	68621T102	243,292	7,670	SH		DFND	2	0	7,670	0
ORIGIN MATERIALS INC	COM	68622D106	224,820	249,440	SH		DFND	2	0	249,440	0
ORIGIN MATERIALS INC	COM	68622D106	3,470	3,850	SH		DFND	16	0	0	3,850
ORGANON & CO	COM	68622V106	15,610,843	754,147	SH		DFND	2	0	729,647	24,500
ORGANON & CO	COM	68622V106	3,481,189	168,146	SH		DFND	16	0	0	168,146
ORGANON & CO	COM	68622V106	2,111	102	SH		DFND	16,18	0	102	0
ORGANON & CO	COM	68622V106	7,528	364	SH		DFND	18	0	364	0
ORION OFFICE REIT INC	COM	68629Y103	1,169,625	325,800	SH		DFND	2	0	325,800	0
ORION OFFICE REIT INC	COM	68629Y103	18,786	5,233	SH		DFND	3	0	5,233	0
ORION OFFICE REIT INC	COM	68629Y103	4,691	1,307	SH		DFND	16	0	0	1,307
ORION OFFICE REIT INC	COM	68629Y103	753	210	SH		DFND	18	0	210	0
ORION OFFICE REIT INC	COM	68629Y103	186,895	52,060	SH		DFND	19	0	0	52,060
ORIX - SPONSORED ADR	ADR	686330101	371,742	3,340	SH		DFND	2	0	0	3,340
ORIX - SPONSORED ADR	ADR	686330101	15,801	142	SH		DFND	16	0	0	142
ORMAT TECHNOLOGIES INC	COM	686688102	3,967,520	55,335	SH		DFND	2	0	54,335	1,000
ORMAT TECHNOLOGIES INC	COM	686688102	79,583	1,110	SH		DFND	16	0	0	1,110
ORMAT TECHNOLOGIES INC	COM	686688102	1,291	18	SH		DFND	18	0	0	18
ORTHOPEDIATRICS CORP	COM	68752L100	449,145	15,617	SH		DFND	2	0	15,617	0
OSCAR HEALTH INC - CLASS A	COM	687793109	1,212,789	76,662	SH		DFND	2	0	76,656	6
OSCAR HEALTH INC - CLASS A	COM	687793109	210,517	13,307	SH		DFND	16	0	0	13,307
OSHKOSH CORP	COM	688239201	13,832,072	127,838	SH		DFND	2	0	102,133	25,705
OSHKOSH CORP	COM	688239201	3,308,991	30,582	SH		DFND	16	0	0	30,582
OSHKOSH CORP	COM	688239201	28,132	260	SH		DFND	16,18	0	260	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,858	119	SH		DFND	2	0	80	39
OSISKO GOLD ROYALTIES LTD	COM	68827L101	299,497	19,223	SH		DFND	16	0	0	19,223
OTIS WORLDWIDE CORP	COM	68902V107	23,041,503	239,367	SH		DFND	2	0	231,229	8,138
OTIS WORLDWIDE CORP	COM	68902V107	2,824,229	29,340	SH		DFND	16	0	0	29,340
OTIS WORLDWIDE CORP	COM	68902V107	146,026	1,517	SH		DFND	16,18	0	1,517	0
OTIS WORLDWIDE CORP	COM	68902V107	201,724	2,096	SH		DFND	18	0	2,022	74
OTIS WORLDWIDE CORP	COM	68902V107	1,299,221	13,497	SH		DFND	19	0	604	12,893
OTTER TAIL CORP	COM	689648103	11,270,731	128,676	SH		DFND	2	0	126,576	2,100
OTTER TAIL CORP	COM	689648103	1,838,459	20,989	SH		DFND	16	0	0	20,989
OUSTER INC	COM	68989M202	628,432	63,930	SH		DFND	2	0	63,930	0
OUSTER INC	COM	68989M202	983	100	SH		DFND	16	0	0	100
OUTBRAIN INC	COM	69002R103	138,583	27,828	SH		DFND	2	0	27,828	0
OUTFRONT MEDIA INC	COM	69007J106	26,544,205	1,856,238	SH		DFND	2	0	1,845,963	10,275
OUTFRONT MEDIA INC	COM	69007J106	15,461	1,081	SH		DFND	16	0	0	1,081
OUTSET MEDICAL INC	COM	690145107	771,444	200,375	SH		DFND	2	0	200,375	0
OUTSET MEDICAL INC	COM	690145107	16,928	4,397	SH		DFND	2,3	0	4,397	0
OUTSET MEDICAL INC	COM	690145107	5,375,697	1,396,285	SH		DFND	10	0	1,396,285	0
OUTSET MEDICAL INC	COM	690145107	23	6	SH		DFND	16	0	0	6
OUTSET MEDICAL INC	COM	690145107	13,856,527	3,599,098	SH		DFND	17	0	3,599,098	0
BEYOND INC	COM	690370101	3,263,460	249,500	SH		DFND	2	0	249,500	0
BEYOND INC	COM	690370101	423,975	32,414	SH		DFND	16	0	0	32,414
OVINTIV INC	COM	69047Q102	15,014,148	320,336	SH		DFND	2	0	311,136	9,200
OVINTIV INC	COM	69047Q102	798,324	17,033	SH		DFND	16	0	0	17,033
OVINTIV INC	COM	69047Q102	9,374	200	SH		DFND	19	0	0	200
OWENS & MINOR INC	COM	690732102	3,737,760	276,871	SH		DFND	2	0	267,786	9,085
OWENS & MINOR INC	COM	690732102	32,022	2,372	SH		DFND	3	0	2,372	0
OWENS & MINOR INC	COM	690732102	47,398	3,511	SH		DFND	16	0	0	3,511
OWENS & MINOR INC	COM	690732102	285,876	21,176	SH		DFND	19	0	0	21,176
OWENS CORNING	COM	690742101	151,105,306	869,821	SH		DFND	2	0	322,943	546,878
OWENS CORNING	COM	690742101	2,231,086	12,843	SH		DFND	10	0	12,843	0
OWENS CORNING	COM	690742101	4,807,159	27,678	SH		DFND	16	0	0	27,678
OWENS CORNING	COM	690742101	12,612,941	72,605	SH		DFND	19	0	69,989	2,616
BLUE OWL CAPITAL CORP	COM	69121K104	63,617,657	4,142,066	SH		DFND	16	0	0	4,142,066
BLUE OWL CAPITAL CORP	COM	69121K104	13,824	900	SH		DFND	16,18	0	900	0
BLUE OWL CAPITAL CORP	COM	69121K104	59,581	3,879	SH		DFND	18	0	3,879	0
BLUE OWL CAPITAL CORP III	COM	69122G102	278,532	18,606	SH		DFND	16	0	0	18,606
OXFORD INDUSTRIES INC	COM	691497309	7,524,970	75,137	SH		DFND	2	0	74,437	700
OXFORD INDUSTRIES INC	COM	691497309	32,774	327	SH		DFND	16	0	0	327
P.A.M. TRANSPORTATION SVCS	COM	693149106	290,079	16,700	SH		DFND	2	0	16,700	0
PBF ENERGY INC-CLASS A	COM	69318G106	42,320,911	919,620	SH		DFND	2	0	880,750	38,870
PBF ENERGY INC-CLASS A	COM	69318G106	2,406,386	52,290	SH		DFND	2,3	0	52,290	0
PBF ENERGY INC-CLASS A	COM	69318G106	57,939	1,259	SH		DFND	3	0	1,259	0
PBF ENERGY INC-CLASS A	COM	69318G106	2,957,526	64,266	SH		DFND	16	0	0	64,266
PBF ENERGY INC-CLASS A	COM	69318G106	3,452	75	SH		DFND	18	0	75	0
PBF ENERGY INC-CLASS A	COM	69318G106	464,296	10,089	SH		DFND	19	0	0	10,089
PC CONNECTION INC	COM	69318J100	2,074,430	32,312	SH		DFND	2	0	29,370	2,942
PCB BANCORP	COM	69320M109	389,092	23,900	SH		DFND	2	0	23,900	0
PDF SOLUTIONS INC	COM	693282105	2,902,178	79,774	SH		DFND	2	0	79,774	0
PDF SOLUTIONS INC	COM	693282105	3,638	100	SH		DFND	16	0	0	100
P G & E CORP	COM	69331C108	636,373,009	36,447,439	SH		DFND	2	0	25,320,131	11,127,308
P G & E CORP	COM	69331C108	303,891	17,405	SH		DFND	2,3	0	17,405	0
P G & E CORP	COM	69331C108	1,929,679	110,520	SH		DFND	10	0	0	110,520
P G & E CORP	COM	69331C108	486,952	27,890	SH		DFND	16	0	0	27,890
P G & E CORP	COM	69331C108	7,194	412	SH		DFND	18	0	13	399
P G & E CORP	COM	69331C108	1,821,532	104,326	SH		DFND	19	0	32,438	71,888
PJT PARTNERS INC - A	COM	69343T107	10,607,338	98,298	SH		DFND	2	0	95,848	2,450
PJT PARTNERS INC - A	COM	69343T107	507,735	4,705	SH		DFND	16	0	0	4,705
PGIM ULTRA SHORT BOND ETF	COM	69344A107	3,914,869	78,770	SH		DFND	16	0	0	78,770
PGIM HIGH YIELD BOND FUND	COM	69346H100	3,172,411	246,305	SH		DFND	16	0	0	246,305
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	5,555,974	467,887	SH		DFND	16	0	0	467,887
PNC FINANCIAL SERVICES GROUP	COM	693475105	657,710,470	4,230,193	SH		DFND	2	0	3,702,931	527,262
PNC FINANCIAL SERVICES GROUP	COM	693475105	27,973,184	179,915	SH		DFND	2,3	0	179,915	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	12,889,292	82,900	SH		DFND	10	0	82,900	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	38,143,064	245,298	SH		DFND	16	0	0	245,298
PNC FINANCIAL SERVICES GROUP	COM	693475105	152,193	979	SH		DFND	16,18	0	979	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,917,061	18,762	SH		DFND	18	0	18,566	196
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,986,338	44,934	SH		DFND	19	0	24,960	19,974
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	313,185	4,764	SH		DFND	2	0	4,764	0
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	100,188	1,524	SH		DFND	16	0	0	1,524
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	3,024	46	SH		DFND	18	0	46	0
PNM RESOURCES INC	COM	69349H107	44,904,256	1,214,942	SH		DFND	2	0	1,167,702	47,240
PNM RESOURCES INC	COM	69349H107	2,538,413	68,680	SH		DFND	2,3	0	68,680	0
PPG INDUSTRIES INC	COM	693506107	454,037,924	3,606,624	SH		DFND	2	0	3,150,628	455,996
PPG INDUSTRIES INC	COM	693506107	19,884,326	157,950	SH		DFND	2,3	0	157,950	0
PPG INDUSTRIES INC	COM	693506107	2,281,168	18,120	SH		DFND	16	0	0	18,120
PPG INDUSTRIES INC	COM	693506107	67,435	536	SH		DFND	16,18	0	536	0
PPG INDUSTRIES INC	COM	693506107	25,430	202	SH		DFND	18	0	108	94
PPG INDUSTRIES INC	COM	693506107	1,321,971	10,501	SH		DFND	19	0	6,430	4,071
PPL CORP	COM	69351T106	14,226,199	514,231	SH		DFND	2	0	509,485	4,746
PPL CORP	COM	69351T106	3,844,524	139,043	SH		DFND	16	0	0	139,043
PPL CORP	COM	69351T106	8,627	312	SH		DFND	16,18	0	312	0
PPL CORP	COM	69351T106	35,060	1,268	SH		DFND	18	0	1,000	268
PPL CORP	COM	69351T106	371,035	13,419	SH		DFND	19	0	3,057	10,362
PMV PHARMACEUTICALS INC	COM	69353Y103	80,666	49,794	SH		DFND	2	0	49,794	0
PRA GROUP INC	COM	69354N106	4,902,299	249,354	SH		DFND	2	0	248,154	1,200
PRA GROUP INC	COM	69354N106	36,587	1,861	SH		DFND	3	0	1,861	0
PRA GROUP INC	COM	69354N106	889,320	45,235	SH		DFND	16	0	0	45,235
PRA GROUP INC	COM	69354N106	173,421	8,821	SH		DFND	19	0	0	8,821
PVH CORP	COM	693656100	10,075,436	95,168	SH		DFND	2	0	91,742	3,426
PVH CORP	COM	693656100	163,789	1,547	SH		DFND	16	0	0	1,547
PTC THERAPEUTICS INC	COM	69366J200	2,321,725	75,923	SH		DFND	2	0	75,923	0
PTC THERAPEUTICS INC	COM	69366J200	89,569	2,929	SH		DFND	16	0	0	2,929
PTC THERAPEUTICS INC	CONV BND	69366JAD3	6,639,908	7,000,000	PRN		DFND	2	0	0	7,000,000
PTC INC	COM	69370C100	8,602,801	47,354	SH		DFND	2	0	47,354	0
PTC INC	COM	69370C100	507,526	2,794	SH		DFND	16	0	0	2,794
PTC INC	COM	69370C100	182	1	SH		DFND	18	0	1	0
PTC INC	COM	69370C100	656,555	3,614	SH		DFND	19	0	0	3,614
PACCAR INC	COM	693718108	78,907,334	766,537	SH		DFND	2	0	730,193	36,344
PACCAR INC	COM	693718108	21,291,115	206,813	SH		DFND	16	0	0	206,813
PACCAR INC	COM	693718108	160,003	1,554	SH		DFND	16,18	0	1,554	0
PACCAR INC	COM	693718108	597,218	5,802	SH		DFND	18	0	5,802	0
PACCAR INC	COM	693718108	2,350,017	22,829	SH		DFND	19	0	19,094	3,735
PACER TRENDPILOT US LARGE CA	COM	69374H105	7,017,006	141,017	SH		DFND	16	0	0	141,017
PACER TRENDPILOT US MID CAP	COM	69374H204	3,856,608	110,838	SH		DFND	16	0	0	110,838
PACER TRENDPILOT INTL ETF	COM	69374H683	2,458,576	85,013	SH		DFND	16	0	0	85,013
PACER GLOBAL CASH COWS DIVID	COM	69374H709	861,858	25,559	SH		DFND	16	0	0	25,559
PACER LUNT LARGE CAP ALTERNA	COM	69374H717	14,538,553	420,313	SH		DFND	16	0	0	420,313
PACER LUNT LARGE CAP ALTERNA	COM	69374H717	96,561	2,794	SH		DFND	18	0	0	2,794
PACER LUNT LRG CAP MULTI-FAC	COM	69374H816	35,709,320	734,161	SH		DFND	16	0	0	734,161
PACER LUNT LRG CAP MULTI-FAC	COM	69374H816	98,367	2,022	SH		DFND	16,18	0	0	2,022
PACER LUNT LRG CAP MULTI-FAC	COM	69374H816	10,895	224	SH		DFND	18	0	0	224
PACER US SMALL CAP CASH COWS	COM	69374H857	109,425,838	2,494,913	SH		DFND	16	0	0	2,494,913
PACER US SMALL CAP CASH COWS	COM	69374H857	528,296	12,128	SH		DFND	16,18	0	0	12,128
PACER US SMALL CAP CASH COWS	COM	69374H857	145,447	3,339	SH		DFND	18	0	0	3,339
PACER US CASH COWS 100 ETF	COM	69374H881	474,628,842	8,712,062	SH		DFND	16	0	0	8,712,062
PACER US CASH COWS 100 ETF	COM	69374H881	429,890	7,889	SH		DFND	16,18	0	0	7,889
PACER US CASH COWS 100 ETF	COM	69374H881	706,517	12,966	SH		DFND	18	0	0	12,966
PACS GROUP INC	COM	69380Q107	24,802,184	840,752	SH		DFND	2	0	839,079	1,673
PACS GROUP INC	COM	69380Q107	1,328,650	45,039	SH		DFND	3	0	45,039	0
PACS GROUP INC	COM	69380Q107	2,242	76	SH		DFND	16	0	0	76
PACIFIC PREMIER BANCORP INC	COM	69478X105	21,973,976	956,638	SH		DFND	2	0	954,429	2,209
PACIFIC PREMIER BANCORP INC	COM	69478X105	74,670	3,251	SH		DFND	16	0	0	3,251
PACIRA BIOSCIENCES INC	COM	695127100	5,357,422	187,257	SH		DFND	2	0	183,522	3,735
PACIRA BIOSCIENCES INC	COM	695127100	20,027	700	SH		DFND	16	0	0	700
PACKAGING CORP OF AMERICA	COM	695156109	294,749,891	1,614,472	SH		DFND	2	0	1,390,259	224,213
PACKAGING CORP OF AMERICA	COM	695156109	13,011,599	71,273	SH		DFND	2,3	0	71,273	0
PACKAGING CORP OF AMERICA	COM	695156109	3,368,499	18,477	SH		DFND	16	0	0	18,477
PACKAGING CORP OF AMERICA	COM	695156109	26,654	146	SH		DFND	16,18	0	146	0
PACKAGING CORP OF AMERICA	COM	695156109	54,403	298	SH		DFND	18	0	298	0
PACKAGING CORP OF AMERICA	COM	695156109	6,685,712	36,622	SH		DFND	19	0	34,884	1,738
PACKAGING CORP OF AMERICA	COM	695156109	20,378,077	111,624	SH		DFND	22	0	111,624	0
PACTIV EVERGREEN INC	COM	69526K105	44,759	3,954	SH		DFND	2	0	3,954	0
PACTIV EVERGREEN INC	COM	69526K105	1,056,456	93,327	SH		DFND	16	0	0	93,327
PAGERDUTY INC	COM	69553P100	2,446,425	106,691	SH		DFND	2	0	106,691	0
PAGERDUTY INC	COM	69553P100	59,996	2,616	SH		DFND	16	0	0	2,616
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	36,803,528	1,452,962	SH		DFND	2	0	1,452,962	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	33,041,857	1,304,588	SH		DFND	16	0	0	1,304,588
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	69,658	2,750	SH		DFND	16,18	0	2,750	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	69,658	2,750	SH		DFND	18	0	2,750	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	1,101,804	43,498	SH		DFND	19	0	0	43,498
PALO ALTO NETWORKS INC	COM	697435105	999,687,318	2,948,843	SH		DFND	2	0	2,551,406	397,437
PALO ALTO NETWORKS INC	COM	697435105	14,396,399	42,466	SH		DFND	2,3	0	42,466	0
PALO ALTO NETWORKS INC	COM	697435105	479,360	1,414	SH		DFND	3	0	1,414	0
PALO ALTO NETWORKS INC	COM	697435105	30,819,738	90,911	SH		DFND	10	0	30,836	60,075
PALO ALTO NETWORKS INC	COM	697435105	159,756,082	471,195	SH		DFND	16	0	0	471,195
PALO ALTO NETWORKS INC	COM	697435105	383,081	1,130	SH		DFND	16,18	0	1,130	0
PALO ALTO NETWORKS INC	COM	697435105	85,092	251	SH		DFND	18	0	208	43
PALO ALTO NETWORKS INC	COM	697435105	16,018,562	47,251	SH		DFND	19	0	37,281	9,970
PALO ALTO NETWORKS INC	CONV BND	697435AF2	13,959,292	4,097,000	PRN		DFND	2	0	0	4,097,000
PALO ALTO NETWORKS INC	CONV BND	697435AF2	3,407	1,000	PRN		DFND	16	0	0	1,000
PALOMAR HOLDINGS INC	COM	69753M105	9,311,964	114,750	SH		DFND	2	0	113,738	1,012
PALOMAR HOLDINGS INC	COM	69753M105	3,327	41	SH		DFND	16	0	0	41
PALOMAR HOLDINGS INC	COM	69753M105	714,363	8,803	SH		DFND	19	0	0	8,803
PAN AMERICAN SILVER CORP	COM	697900108	58,135,718	2,924,332	SH		DFND	2	0	2,745,141	179,191
PAN AMERICAN SILVER CORP	COM	697900108	20,683,072	1,040,396	SH		DFND	2,10	0	1,040,396	0
PAN AMERICAN SILVER CORP	COM	697900108	516,251	25,968	SH		DFND	16	0	0	25,968
PAN AMERICAN SILVER CORP	COM	697900108	133,421	4,907	SH		DFND	19	0	0	4,907
PAPA JOHN'S INTL INC	COM	698813102	5,619,795	119,621	SH		DFND	2	0	116,971	2,650
PAPA JOHN'S INTL INC	COM	698813102	95,375	2,030	SH		DFND	16	0	0	2,030
PAR PACIFIC HOLDINGS INC	COM	69888T207	6,743,366	267,064	SH		DFND	2	0	261,205	5,859
PAR PACIFIC HOLDINGS INC	COM	69888T207	18,079	716	SH		DFND	16	0	0	716
PARAMOUNT GROUP INC	COM	69924R108	76,280	16,356	SH		DFND	2	0	16,356	0
PARK HOTELS & RESORTS INC	COM	700517105	30,110,606	2,008,872	SH		DFND	2	0	1,763,005	245,867
PARK HOTELS & RESORTS INC	COM	700517105	54,812	3,659	SH		DFND	3	0	3,659	0
PARK HOTELS & RESORTS INC	COM	700517105	547,440	36,777	SH		DFND	16	0	0	36,777
PARK HOTELS & RESORTS INC	COM	700517105	528,330	35,269	SH		DFND	19	0	0	35,269
PARK HOTELS & RESORTS INC	COM	700517105	350,172	23,376	SH		DFND	23	0	23,376	0
PARK NATIONAL CORP	COM	700658107	5,880,492	41,313	SH		DFND	2	0	40,913	400
PARK NATIONAL CORP	COM	700658107	6,263	44	SH		DFND	16	0	0	44
PARKE BANCORP INC	COM	700885106	250,647	14,405	SH		DFND	2	0	14,405	0
PARKER HANNIFIN CORP	COM	701094104	1,103,415,545	2,181,482	SH		DFND	2	0	1,956,352	225,130
PARKER HANNIFIN CORP	COM	701094104	41,226,550	81,506	SH		DFND	2,3	0	81,506	0
PARKER HANNIFIN CORP	COM	701094104	369,241	730	SH		DFND	3	0	730	0
PARKER HANNIFIN CORP	COM	701094104	83,993,290	166,057	SH		DFND	10	0	153,719	12,338
PARKER HANNIFIN CORP	COM	701094104	10,745,440	21,244	SH		DFND	16	0	0	21,244
PARKER HANNIFIN CORP	COM	701094104	12,139	24	SH		DFND	16,18	0	24	0
PARKER HANNIFIN CORP	COM	701094104	117,633	233	SH		DFND	18	0	222	11
PARKER HANNIFIN CORP	COM	701094104	4,373,739	8,647	SH		DFND	19	0	6,938	1,709
PARSONS CORP	COM	70202L102	3,046,523	37,239	SH		DFND	2	0	37,239	0
PARSONS CORP	COM	70202L102	84,755	1,036	SH		DFND	2,3	0	1,036	0
PARSONS CORP	COM	70202L102	3,101,663	37,913	SH		DFND	16	0	0	37,913
PARSONS CORP	COM	70202L102	65,952,522	806,167	SH		DFND	17	0	806,167	0
PATRICK INDUSTRIES INC	COM	703343103	10,935,652	100,743	SH		DFND	2	0	99,288	1,455
PATRICK INDUSTRIES INC	COM	703343103	398,596	3,672	SH		DFND	16	0	0	3,672
PATTERSON COS INC	COM	703395103	5,082,205	210,705	SH		DFND	2	0	208,305	2,400
PATTERSON COS INC	COM	703395103	44,299	1,837	SH		DFND	16	0	0	1,837
PATTERSON-UTI ENERGY INC	COM	703481101	44,086,918	4,255,494	SH		DFND	2	0	4,230,861	24,633
PATTERSON-UTI ENERGY INC	COM	703481101	36,415	3,515	SH		DFND	3	0	3,515	0
PATTERSON-UTI ENERGY INC	COM	703481101	59,912	5,783	SH		DFND	16	0	0	5,783
PATTERSON-UTI ENERGY INC	COM	703481101	319,140	30,805	SH		DFND	19	0	0	30,805
PAYCHEX INC	COM	704326107	11,635,122	98,137	SH		DFND	2	0	86,521	11,616
PAYCHEX INC	COM	704326107	2,070,651	17,465	SH		DFND	10	0	17,465	0
PAYCHEX INC	COM	704326107	214,324,676	1,812,983	SH		DFND	16	0	0	1,812,983
PAYCHEX INC	COM	704326107	475,088	4,022	SH		DFND	16,18	0	4,022	0
PAYCHEX INC	COM	704326107	354,149	2,987	SH		DFND	18	0	2,886	101
PAYCHEX INC	COM	704326107	30,664,477	258,641	SH		DFND	19	0	248,724	9,917
PAYCOM SOFTWARE INC	COM	70432V102	4,877,521	34,099	SH		DFND	2	0	34,099	0
PAYCOM SOFTWARE INC	COM	70432V102	856,953	5,991	SH		DFND	10	0	5,991	0
PAYCOM SOFTWARE INC	COM	70432V102	5,363,400	37,499	SH		DFND	16	0	0	37,499
PAYCOM SOFTWARE INC	COM	70432V102	572	4	SH		DFND	18	0	0	4
PAYCOM SOFTWARE INC	COM	70432V102	203,117	1,420	SH		DFND	19	0	0	1,420
PAYCOR HCM INC	COM	70435P102	4,945,444	389,405	SH		DFND	2	0	389,405	0
PAYLOCITY HOLDING CORP	COM	70438V106	5,934,568	45,010	SH		DFND	2	0	43,038	1,972
PAYLOCITY HOLDING CORP	COM	70438V106	38,368	291	SH		DFND	2,3	0	291	0
PAYLOCITY HOLDING CORP	COM	70438V106	47,895	363	SH		DFND	16	0	0	363
PAYLOCITY HOLDING CORP	COM	70438V106	30,319,962	229,958	SH		DFND	17	0	229,958	0
PAYLOCITY HOLDING CORP	COM	70438V106	1,055	8	SH		DFND	18	0	0	8
PAYLOCITY HOLDING CORP	COM	70438V106	207,136	1,571	SH		DFND	19	0	751	820
PAYPAL HOLDINGS INC	COM	70450Y103	65,060,510	1,121,153	SH		DFND	2	0	986,042	135,111
PAYPAL HOLDINGS INC	COM	70450Y103	24,334,568	419,513	SH		DFND	16	0	0	419,513
PAYPAL HOLDINGS INC	COM	70450Y103	35,050	604	SH		DFND	16,18	0	604	0
PAYPAL HOLDINGS INC	COM	70450Y103	50,370	868	SH		DFND	18	0	756	112
PAYPAL HOLDINGS INC	COM	70450Y103	4,953,847	85,367	SH		DFND	19	0	40,689	44,678
PAYSIGN INC	COM	70451A104	1,130,578	262,315	SH		DFND	2	0	262,315	0
PAYONEER GLOBAL INC	COM	70451X104	16,761,696	3,025,577	SH		DFND	2	0	3,009,177	16,400
PEABODY ENERGY CORP	COM	704551100	6,428,315	290,611	SH		DFND	2	0	277,111	13,500
PEABODY ENERGY CORP	COM	704551100	970,404	43,870	SH		DFND	16	0	0	43,870
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,556,236	68,708	SH		DFND	2	0	68,708	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	9,400	415	SH		DFND	3	0	415	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	154,278	12,362	SH		DFND	2	0	0	12,362
PEARSON PLC-SPONSORED ADR	ADR	705015105	51,147	4,098	SH		DFND	16	0	0	4,098
PEBBLEBROOK HOTEL TRUST	COM	70509V100	8,887,025	646,321	SH		DFND	2	0	629,845	16,476
PEBBLEBROOK HOTEL TRUST	COM	70509V100	21,351	1,553	SH		DFND	16	0	0	1,553
PEGASYSTEMS INC	COM	705573103	3,334,053	55,081	SH		DFND	2	0	55,081	0
PEGASYSTEMS INC	COM	705573103	38,590	638	SH		DFND	16	0	0	638
PELOTON INTERACTIVE INC-A	COM	70614W100	282,666	83,629	SH		DFND	2	0	83,629	0
PELOTON INTERACTIVE INC-A	COM	70614W100	32,315,761	9,560,876	SH		DFND	10	0	9,560,876	0
PELOTON INTERACTIVE INC-A	COM	70614W100	8,207	2,428	SH		DFND	16	0	0	2,428
PEMBINA PIPELINE CORP	COM	706327103	3,560	96	SH		DFND	2	0	96	0
PEMBINA PIPELINE CORP	COM	706327103	538,771	14,530	SH		DFND	16	0	0	14,530
PEMBINA PIPELINE CORP	COM	706327103	152,955	4,125	SH		DFND	16,18	0	4,125	0
PEMBINA PIPELINE CORP	COM	706327103	875,864	17,255	SH		DFND	19	0	9,975	7,280
PENN ENTERTAINMENT INC	COM	707569109	7,641,897	394,828	SH		DFND	2	0	389,502	5,326
PENN ENTERTAINMENT INC	COM	707569109	1,220,410	63,054	SH		DFND	16	0	0	63,054
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	3,538,494	257,345	SH		DFND	2	0	248,189	9,156
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	504,923	36,722	SH		DFND	16	0	0	36,722
PENNYMAC CORP	CONV BND	70932AAF0	20,928,600	22,000,000	PRN		DFND	2	0	0	22,000,000
PENNYMAC FINANCIAL SERVICES	COM	70932M107	16,369,111	173,035	SH		DFND	2	0	158,885	14,150
PENNYMAC FINANCIAL SERVICES	COM	70932M107	2,073,632	21,920	SH		DFND	2,3	0	21,920	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	18,258	193	SH		DFND	16	0	0	193
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	4,265,698	28,625	SH		DFND	2	0	28,625	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,739,474	11,673	SH		DFND	16	0	0	11,673
PENUMBRA INC	COM	70975L107	7,617,590	42,327	SH		DFND	2	0	41,063	1,264
PENUMBRA INC	COM	70975L107	2,241,166	12,453	SH		DFND	16	0	0	12,453
PENUMBRA INC	COM	70975L107	1,620	9	SH		DFND	18	0	0	9
PEOPLES BANCORP INC	COM	709789101	955,020	31,834	SH		DFND	2	0	31,834	0
PEOPLES BANCORP INC	COM	709789101	43,944	1,465	SH		DFND	16	0	0	1,465
PEPSICO INC	COM	713448108	602,763,496	3,654,663	SH		DFND	2	0	3,234,735	419,928
PEPSICO INC	COM	713448108	18,098,429	109,734	SH		DFND	2,3	0	109,734	0
PEPSICO INC	COM	713448108	4,646,078	28,170	SH		DFND	10	0	28,170	0
PEPSICO INC	COM	713448108	168,474,979	1,022,383	SH		DFND	16	0	0	1,022,383
PEPSICO INC	COM	713448108	453,065	2,747	SH		DFND	16,18	0	2,747	0
PEPSICO INC	COM	713448108	1,311,430	7,951	SH		DFND	18	0	7,757	194
PEPSICO INC	COM	713448108	50,282,044	304,869	SH		DFND	19	0	304,869	0
PERDOCEO EDUCATION CORP	COM	71363P106	11,032,862	515,073	SH		DFND	2	0	480,371	34,702
PERDOCEO EDUCATION CORP	COM	71363P106	853,587	39,850	SH		DFND	2,3	0	39,850	0
PERDOCEO EDUCATION CORP	COM	71363P106	17,950	838	SH		DFND	3	0	838	0
PERDOCEO EDUCATION CORP	COM	71363P106	13,516	631	SH		DFND	16	0	0	631
PERDOCEO EDUCATION CORP	COM	71363P106	755,098	35,252	SH		DFND	19	0	0	35,252
PERELLA WEINBERG PARTNERS	COM	71367G102	2,636,368	162,238	SH		DFND	2	0	162,238	0
PERELLA WEINBERG PARTNERS	COM	71367G102	5,899	363	SH		DFND	16	0	0	363
PERFICIENT INC	COM	71375U101	7,257,920	97,044	SH		DFND	2	0	93,689	3,355
PERFICIENT INC	COM	71375U101	21,839	292	SH		DFND	16	0	0	292
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,701,164	207,248	SH		DFND	2	0	202,198	5,050
PERFORMANCE FOOD GROUP CO	COM	71377A103	521,410	7,887	SH		DFND	16	0	0	7,887
REVVITY INC	COM	714046109	4,552,497	43,415	SH		DFND	2	0	43,415	0
REVVITY INC	COM	714046109	100,777	961	SH		DFND	16	0	0	961
REVVITY INC	COM	714046109	27,998	267	SH		DFND	18	0	267	0
REVVITY INC	COM	714046109	365,332	3,484	SH		DFND	19	0	0	3,484
PERMIAN RESOURCES CORP	COM	71424F105	46,201,468	2,860,772	SH		DFND	2	0	2,839,118	21,654
PERMIAN RESOURCES CORP	COM	71424F105	26,744	1,656	SH		DFND	2,3	0	1,656	0
PERMIAN RESOURCES CORP	COM	71424F105	1,958,494	121,269	SH		DFND	3	0	121,269	0
PERMIAN RESOURCES CORP	COM	71424F105	17,804,536	1,102,448	SH		DFND	10	0	1,102,448	0
PERMIAN RESOURCES CORP	COM	71424F105	58,133	3,600	SH		DFND	16	0	0	3,600
PERMIAN RESOURCES CORP	COM	71424F105	20,990,672	1,299,732	SH		DFND	17	0	1,299,732	0
PERSONALIS INC	COM	71535D106	32,844	28,072	SH		DFND	2	0	28,072	0
PERSONALIS INC	COM	71535D106	936	800	SH		DFND	16	0	0	800
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	105,019	5,616	SH		DFND	2	0	0	5,616
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	224,624	12,012	SH		DFND	10	0	0	12,012
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	6,620	354	SH		DFND	16	0	0	354
PETCO HEALTH AND WELLNESS CO	COM	71601V105	24,797	6,560	SH		DFND	2	0	6,560	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	14,277	3,777	SH		DFND	16	0	0	3,777
PETMED EXPRESS INC	COM	716382106	712,395	175,900	SH		DFND	2	0	175,900	0
PETMED EXPRESS INC	COM	716382106	701	173	SH		DFND	16	0	0	173
PETIQ INC	COM	71639T106	1,665,662	75,506	SH		DFND	2	0	75,506	0
PETIQ INC	COM	71639T106	44,517	2,018	SH		DFND	16	0	0	2,018
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	3,766,216	275,496	SH		DFND	2	0	0	275,496
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	4,365	320	SH		DFND	16	0	0	320
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	10,598	777	SH		DFND	18	0	0	777
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	19,697,987	1,358,654	SH		DFND	2	0	0	1,358,654
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	797,732	55,054	SH		DFND	2,3	0	0	55,054
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	1,445,769	99,777	SH		DFND	2,10	0	0	99,777
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	8,771,434	605,344	SH		DFND	10	0	0	605,344
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	1,617,715	113,332	SH		DFND	16	0	0	113,332
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	11,520	795	SH		DFND	16,18	0	0	795
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	4,912	339	SH		DFND	18	0	0	339
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	6,792,434	468,767	SH		DFND	19	0	0	468,767
PFIZER INC	COM	717081103	361,271,612	12,911,780	SH		DFND	2	0	12,578,693	333,087
PFIZER INC	COM	717081103	6,923,147	247,432	SH		DFND	2,3	0	247,432	0
PFIZER INC	COM	717081103	5,152,265	184,141	SH		DFND	10	0	0	184,141
PFIZER INC	COM	717081103	104,798,004	3,744,996	SH		DFND	16	0	14	3,744,982
PFIZER INC	COM	717081103	263,707	9,425	SH		DFND	16,18	0	9,425	0
PFIZER INC	COM	717081103	933,185	33,352	SH		DFND	18	0	33,286	66
PFIZER INC	COM	717081103	18,711,177	668,734	SH		DFND	19	0	389,159	279,575
PFIZER INC	COM	717081103	12,681,096	453,220	SH		DFND	22	0	453,220	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	1,982,264	118,203	SH		DFND	2	0	113,103	5,100
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	503	30	SH		DFND	16	0	0	30
PHILIP MORRIS INTERNATIONAL	COM	718172109	492,569,888	4,859,230	SH		DFND	2	0	3,836,724	1,022,506
PHILIP MORRIS INTERNATIONAL	COM	718172109	8,193,341	80,858	SH		DFND	10	0	80,858	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	42,477,938	418,936	SH		DFND	16	0	0	418,936
PHILIP MORRIS INTERNATIONAL	COM	718172109	262,039	2,586	SH		DFND	16,18	0	2,586	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	354,726	3,501	SH		DFND	18	0	3,413	88
PHILIP MORRIS INTERNATIONAL	COM	718172109	24,448,551	293,381	SH		DFND	20	0	293,381	0
PHILLIPS EDISON & COMPANY IN	COM	71844V201	10,662,936	325,984	SH		DFND	2	0	314,584	11,400
PHILLIPS EDISON & COMPANY IN	COM	71844V201	165,774	5,068	SH		DFND	16	0	0	5,068
PHILLIPS 66	COM	718546104	27,417,755	194,218	SH		DFND	2	0	188,765	5,453
PHILLIPS 66	COM	718546104	25,258,742	178,895	SH		DFND	16	0	0	178,895
PHILLIPS 66	COM	718546104	180,839	1,281	SH		DFND	16,18	0	1,281	0
PHILLIPS 66	COM	718546104	195,379	1,384	SH		DFND	18	0	1,255	129
PHILLIPS 66	COM	718546104	34,939,010	247,496	SH		DFND	19	0	246,884	612
PHINIA INC	COM	71880K101	6,983,212	177,419	SH		DFND	2	0	172,606	4,813
PHINIA INC	COM	71880K101	90,095	2,289	SH		DFND	16	0	0	2,289
PHOTRONICS INC	COM	719405102	7,375,862	298,981	SH		DFND	2	0	294,309	4,672
PHOTRONICS INC	COM	719405102	61,576	2,496	SH		DFND	3	0	2,496	0
PHOTRONICS INC	COM	719405102	35,673	1,446	SH		DFND	16	0	0	1,446
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	511,168	70,506	SH		DFND	2	0	70,506	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	12,071	1,665	SH		DFND	16	0	0	1,665
PILGRIM'S PRIDE CORP	COM	72147K108	1,802,948	46,842	SH		DFND	2	0	43,542	3,300
PILGRIM'S PRIDE CORP	COM	72147K108	695,360	18,066	SH		DFND	16	0	0	18,066
PIMCO MUNICIPAL INCOME FUND	COM	72200R107	1,519,926	165,750	SH		DFND	16	0	0	165,750
PIMCO INCOME STRATEGY FUND	COM	72201H108	770,132	94,495	SH		DFND	16	0	0	94,495
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,833,266	395,156	SH		DFND	16	0	0	395,156
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	3,857,860	74,374	SH		DFND	16	0	0	74,374
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	120,058	2,325	SH		DFND	18	0	2,325	0
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	1,050,153	11,530	SH		DFND	16	0	0	11,530
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	15,210	167	SH		DFND	18	0	167	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	7,793,432	83,852	SH		DFND	16	0	23	83,829
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	20,394	220	SH		DFND	16,18	0	220	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	270,684	2,920	SH		DFND	18	0	2,920	0
PIMCO INV GRADE CORP BD ETF	COM	72201R817	2,639,505	27,764	SH		DFND	16	0	0	27,764
PIMCO 25 YR ZERO CPN US TIF	COM	72201R882	12,588,967	167,602	SH		DFND	16	0	0	167,602
PIMCO DYNAMIC INCOME FUND	COM	72201Y101	289,881	15,411	SH		DFND	16	0	0	15,411
PDD HOLDINGS INC	ADR	722304102	68,435,747	514,748	SH		DFND	2	0	485,209	29,539
PDD HOLDINGS INC	ADR	722304102	2,816,546	21,185	SH		DFND	2,3	0	21,185	0
PDD HOLDINGS INC	ADR	722304102	5,072,175	38,151	SH		DFND	2,10	0	38,151	0
PDD HOLDINGS INC	ADR	722304102	45,362,940	341,203	SH		DFND	10	0	289,270	51,933
PDD HOLDINGS INC	ADR	722304102	2,944,979	22,169	SH		DFND	16	0	0	22,169
PDD HOLDINGS INC	ADR	722304102	29,516,496	222,012	SH		DFND	19	0	189,884	32,128
PDD HOLDINGS INC	ADR	722304102	4,430,692	33,326	SH		DFND	22	0	0	33,326
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	11,954,135	149,352	SH		DFND	2	0	148,679	673
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	513,386	6,414	SH		DFND	16	0	0	6,414
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	4,482	56	SH		DFND	18	0	56	0
PINNACLE WEST CAPITAL	COM	723484101	9,089,830	119,008	SH		DFND	2	0	68,179	50,829
PINNACLE WEST CAPITAL	COM	723484101	503,093	6,587	SH		DFND	16	0	0	6,587
PINNACLE WEST CAPITAL	COM	723484101	23,067	302	SH		DFND	18	0	302	0
PINNACLE WEST CAPITAL	COM	723484101	12,820,459	167,851	SH		DFND	19	0	167,851	0
PINTEREST INC- CLASS A	COM	72352L106	378,589,441	8,590,639	SH		DFND	2	0	8,399,310	191,329
PINTEREST INC- CLASS A	COM	72352L106	8,065,956	183,026	SH		DFND	2,3	0	183,026	0
PINTEREST INC- CLASS A	COM	72352L106	8,763,937	198,864	SH		DFND	10	0	0	198,864
PINTEREST INC- CLASS A	COM	72352L106	8,640,305	196,093	SH		DFND	16	0	0	196,093
PINTEREST INC- CLASS A	COM	72352L106	1,692	38	SH		DFND	18	0	16	22
PINTEREST INC- CLASS A	COM	72352L106	7,002,547	158,896	SH		DFND	19	0	146,030	12,866
PIONEER DIVERSIFIED HIGH	COM	723653101	1,471,019	125,954	SH		DFND	16	0	0	125,954
PIONEER POWER SOLUTIONS INC	COM	723836300	350,786	88,359	SH		DFND	2	0	88,359	0
PIPER SANDLER COS	COM	724078100	13,699,488	59,519	SH		DFND	2	0	58,085	1,434
PIPER SANDLER COS	COM	724078100	107,720	468	SH		DFND	16	0	0	468
PIPER SANDLER COS	COM	724078100	8,516	37	SH		DFND	18	0	37	0
PITNEY BOWES INC	COM	724479100	2,109,694	415,294	SH		DFND	2	0	403,950	11,344
PITNEY BOWES INC	COM	724479100	18,571	3,656	SH		DFND	16	0	0	3,656
PLAINS ALL AMER PIPELINE LP	LP	726503105	357	20	SH		DFND	2	0	20	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	673,302	37,699	SH		DFND	16	0	0	37,699
PLAINS ALL AMER PIPELINE LP	LP	726503105	22,593	1,265	SH		DFND	18	0	1,265	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	3,814,716	202,696	SH		DFND	16	0	0	202,696
PLANET FITNESS INC - CL A	COM	72703H101	10,184,341	138,393	SH		DFND	2	0	136,343	2,050
PLANET FITNESS INC - CL A	COM	72703H101	41,063	558	SH		DFND	2,3	0	558	0
PLANET FITNESS INC - CL A	COM	72703H101	83,451	1,134	SH		DFND	16	0	0	1,134
PLANET FITNESS INC - CL A	COM	72703H101	31,651,059	430,100	SH		DFND	17	0	430,100	0
PLAYSTUDIOS INC	COM	72815G108	3,930,710	1,898,894	SH		DFND	2	0	1,898,894	0
PLAYSTUDIOS INC	COM	72815G108	689	333	SH		DFND	16	0	0	333
PLAYTIKA HOLDING CORP	COM	72815L107	842,481	107,049	SH		DFND	2	0	107,049	0
PLAYTIKA HOLDING CORP	COM	72815L107	11,364	1,444	SH		DFND	16	0	0	1,444
PLEXUS CORP	COM	729132100	14,818,712	143,620	SH		DFND	2	0	141,878	1,742
PLEXUS CORP	COM	729132100	37,558	364	SH		DFND	16	0	0	364
PLEXUS CORP	COM	729132100	41,272	400	SH		DFND	18	0	400	0
PLUG POWER INC	COM	72919P202	45,090	19,352	SH		DFND	2	0	19,352	0
PLUG POWER INC	COM	72919P202	429,915	184,513	SH		DFND	16	0	0	184,513
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	1,351,627	63,218	SH		DFND	2	0	63,218	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	193,681	9,059	SH		DFND	16	0	0	9,059
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	8,903,210	416,427	SH		DFND	19	0	394,962	21,465
POLARIS INC	COM	731068102	5,742,081	73,325	SH		DFND	2	0	73,320	5
POLARIS INC	COM	731068102	1,889,940	24,134	SH		DFND	16	0	0	24,134
POLARIS INC	COM	731068102	4,777	61	SH		DFND	18	0	61	0
POOL CORP	COM	73278L105	2,641,808	8,596	SH		DFND	2	0	8,588	8
POOL CORP	COM	73278L105	4,543,292	14,783	SH		DFND	16	0	0	14,783
POOL CORP	COM	73278L105	60,544	197	SH		DFND	16,18	0	197	0
POOL CORP	COM	73278L105	4,610	15	SH		DFND	18	0	15	0
POOL CORP	COM	73278L105	2,885,829	9,390	SH		DFND	19	0	1,624	7,766
POPULAR INC	COM	733174700	133,598,975	1,510,686	SH		DFND	2	0	1,495,356	15,330
POPULAR INC	COM	733174700	2,594,271	29,337	SH		DFND	2,3	0	29,337	0
POPULAR INC	COM	733174700	228,661	2,586	SH		DFND	16	0	0	2,586
POPULAR INC	COM	733174700	7,163	81	SH		DFND	18	0	81	0
PORCH GROUP INC	COM	733245104	540,728	358,098	SH		DFND	2	0	358,098	0
PORTILLO'S INC-CL A	COM	73642K106	27,751	2,855	SH		DFND	2,3	0	2,855	0
PORTILLO'S INC-CL A	COM	73642K106	25,173	2,590	SH		DFND	16	0	0	2,590
PORTILLO'S INC-CL A	COM	73642K106	21,815,063	2,244,348	SH		DFND	17	0	2,244,348	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	37,702,452	871,663	SH		DFND	2	0	819,194	52,469
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,715,948	62,811	SH		DFND	2,3	0	62,811	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	16,129	373	SH		DFND	3	0	373	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	169,865	3,928	SH		DFND	16	0	0	3,928
POSEIDA THERAPEUTICS INC	COM	73730P108	383,986	131,502	SH		DFND	2	0	131,502	0
POST HOLDINGS INC	COM	737446104	6,065,238	58,230	SH		DFND	2	0	56,776	1,454
POST HOLDINGS INC	COM	737446104	416,848	4,002	SH		DFND	16	0	0	4,002
POST HOLDINGS INC	COM	737446104	210,612	2,022	SH		DFND	16,18	0	2,022	0
POTLATCHDELTIC CORP	COM	737630103	22,086,485	560,713	SH		DFND	2	0	560,713	0
POTLATCHDELTIC CORP	COM	737630103	221,780	5,630	SH		DFND	16	0	0	5,630
POTLATCHDELTIC CORP	COM	737630103	100,366	2,548	SH		DFND	18	0	2,548	0
POWELL INDUSTRIES INC	COM	739128106	7,461,819	52,035	SH		DFND	2	0	51,360	675
POWELL INDUSTRIES INC	COM	739128106	1,467,981	10,237	SH		DFND	16	0	0	10,237
POWER INTEGRATIONS INC	COM	739276103	7,028,195	100,131	SH		DFND	2	0	97,930	2,201
POWER INTEGRATIONS INC	COM	739276103	23,464,657	334,302	SH		DFND	10	0	313,543	20,759
POWER INTEGRATIONS INC	COM	739276103	81,485	1,161	SH		DFND	16	0	0	1,161
POWER INTEGRATIONS INC	COM	739276103	829,716	11,821	SH		DFND	19	0	11,821	0
POWERFLEET INC	COM	73931J109	8,954,695	1,959,452	SH		DFND	2	0	1,959,452	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	1,985,545	88,680	SH		DFND	2	0	88,680	0
PRECISION DRILLING CORP	COM	74022D407	1,624,854	23,100	SH		DFND	2	0	23,100	0
PRECISION DRILLING CORP	COM	74022D407	70	1	SH		DFND	16	0	0	1
PREFERRED BANK/LOS ANGELES	COM	740367404	4,693,139	62,169	SH		DFND	2	0	58,578	3,591
PREFERRED BANK/LOS ANGELES	COM	740367404	4,964	66	SH		DFND	16	0	0	66
PREFORMED LINE PRODUCTS CO	COM	740444104	1,102,927	8,856	SH		DFND	2	0	8,856	0
PREMIER INC-CLASS A	COM	74051N102	5,796,288	310,460	SH		DFND	2	0	292,560	17,900
PREMIER INC-CLASS A	COM	74051N102	11,781	631	SH		DFND	16	0	0	631
PREMIER FINANCIAL CORP	COM	74052F108	1,175,427	57,450	SH		DFND	2	0	57,450	0
PREMIER FINANCIAL CORP	COM	74052F108	12,357	604	SH		DFND	16	0	0	604
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	17,390,546	252,586	SH		DFND	2	0	236,167	16,419
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,296,583	18,832	SH		DFND	2,3	0	18,832	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	29,606	430	SH		DFND	16	0	0	430
T ROWE PRICE GROUP INC	COM	74144T108	17,605,761	152,682	SH		DFND	2	0	142,317	10,365
T ROWE PRICE GROUP INC	COM	74144T108	9,976,527	86,516	SH		DFND	16	0	0	86,516
T ROWE PRICE GROUP INC	COM	74144T108	33,555	291	SH		DFND	16,18	0	291	0
T ROWE PRICE GROUP INC	COM	74144T108	7,610	66	SH		DFND	18	0	66	0
T ROWE PRICE GROUP INC	COM	74144T108	1,202,914	10,432	SH		DFND	19	0	5,711	4,721
T ROWE PRICE GROUP INC	COM	74144T108	56,592,831	596,776	SH		DFND	20	0	596,776	0
PRICESMART INC	COM	741511109	6,098,526	75,105	SH		DFND	2	0	73,539	1,566
PRICESMART INC	COM	741511109	225,757	2,780	SH		DFND	16	0	0	2,780
PRIMORIS SERVICES CORP	COM	74164F103	12,653,434	253,626	SH		DFND	2	0	253,626	0
PRIMORIS SERVICES CORP	COM	74164F103	48,144	965	SH		DFND	16	0	0	965
PRIMORIS SERVICES CORP	COM	74164F103	761,471	15,263	SH		DFND	19	0	0	15,263
PRIMERICA INC	COM	74164M108	11,545,577	48,802	SH		DFND	2	0	47,512	1,290
PRIMERICA INC	COM	74164M108	2,456,941	10,385	SH		DFND	16	0	0	10,385
PRIMERICA INC	COM	74164M108	595,945	2,519	SH		DFND	19	0	0	2,519
PRIMIS FINANCIAL CORP	COM	74167B109	602,401	57,481	SH		DFND	2	0	57,481	0
PRIMIS FINANCIAL CORP	COM	74167B109	5,240	500	SH		DFND	16	0	0	500
PRIMO WATER CORP	COM	74167P108	19,280,389	881,994	SH		DFND	2	0	881,994	0
PRIMO WATER CORP	COM	74167P108	29,658,708	1,356,757	SH		DFND	2,10	0	1,356,757	0
PRIMO WATER CORP	COM	74167P108	14,559	666	SH		DFND	3	0	666	0
PRIMO WATER CORP	COM	74167P108	92,380	4,226	SH		DFND	16	0	0	4,226
PRIMO WATER CORP	COM	74167P108	491,719	22,494	SH		DFND	19	0	0	22,494
PRIME MEDICINE INC	COM	74168J101	153,398	29,844	SH		DFND	2	0	29,844	0
PRIME MEDICINE INC	COM	74168J101	267	52	SH		DFND	16	0	0	52
PRINCIPAL FINANCIAL GROUP	COM	74251V102	9,505,551	121,167	SH		DFND	2	0	121,157	10
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,116,187	14,228	SH		DFND	16	0	0	14,228
PRINCIPAL FINANCIAL GROUP	COM	74251V102	7,923	101	SH		DFND	16,18	0	101	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	39,617	505	SH		DFND	18	0	505	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,271,365	41,700	SH		DFND	19	0	32,388	9,312
PROASSURANCE CORP	COM	74267C106	10,268,514	840,304	SH		DFND	2	0	838,304	2,000
PROASSURANCE CORP	COM	74267C106	398,203	32,586	SH		DFND	16	0	0	32,586
PROCTER & GAMBLE CO/THE	COM	742718109	2,062,276,131	12,504,706	SH		DFND	2	0	11,324,067	1,180,639
PROCTER & GAMBLE CO/THE	COM	742718109	67,137,778	407,093	SH		DFND	2,3	0	407,093	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,371,099	44,695	SH		DFND	2,10	0	44,695	0
PROCTER & GAMBLE CO/THE	COM	742718109	688,211	4,173	SH		DFND	3	0	4,173	0
PROCTER & GAMBLE CO/THE	COM	742718109	310,201,657	1,880,922	SH		DFND	10	0	1,728,043	152,879
PROCTER & GAMBLE CO/THE	COM	742718109	172,433,977	1,045,459	SH		DFND	16	0	0	1,045,459
PROCTER & GAMBLE CO/THE	COM	742718109	2,114,641	12,822	SH		DFND	16,18	0	12,822	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,665,272	16,161	SH		DFND	18	0	15,936	225
PROCTER & GAMBLE CO/THE	COM	742718109	31,941,046	193,676	SH		DFND	19	0	193,676	0
PROCORE TECHNOLOGIES INC	COM	74275K108	43,139,378	650,571	SH		DFND	2	0	649,307	1,264
PROCORE TECHNOLOGIES INC	COM	74275K108	2,518,653	37,983	SH		DFND	3	0	37,983	0
PROCORE TECHNOLOGIES INC	COM	74275K108	140,378	2,117	SH		DFND	16	0	0	2,117
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,128,017	83,942	SH		DFND	2	0	83,942	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	84,610	1,385	SH		DFND	16	0	0	1,385
PRIVIA HEALTH GROUP INC	COM	74276R102	4,852,444	279,197	SH		DFND	2	0	268,297	10,900
PRIVIA HEALTH GROUP INC	COM	74276R102	10,949	630	SH		DFND	16	0	0	630
PROFIRE ENERGY INC	COM	74316X101	2,581,446	1,817,920	SH		DFND	2	0	1,817,920	0
PROFRAC HOLDING CORP-A	COM	74319N100	370,574	50,010	SH		DFND	2	0	50,010	0
PROFRAC HOLDING CORP-A	COM	74319N100	163	22	SH		DFND	16	0	0	22
PROG HOLDINGS INC	COM	74319R101	23,911,928	689,502	SH		DFND	2	0	687,175	2,327
PROG HOLDINGS INC	COM	74319R101	25,559	737	SH		DFND	3	0	737	0
PROG HOLDINGS INC	COM	74319R101	37,177	1,072	SH		DFND	16	0	0	1,072
PROG HOLDINGS INC	COM	74319R101	252,436	7,279	SH		DFND	19	0	0	7,279
PROGRESS SOFTWARE CORP	COM	743312100	22,526,148	415,152	SH		DFND	2	0	382,021	33,131
PROGRESS SOFTWARE CORP	COM	743312100	2,336,436	43,060	SH		DFND	2,3	0	43,060	0
PROGRESS SOFTWARE CORP	COM	743312100	16,495	304	SH		DFND	16	0	0	304
PROGRESSIVE CORP	COM	743315103	246,292,340	1,185,751	SH		DFND	2	0	1,185,746	5
PROGRESSIVE CORP	COM	743315103	106,971	515	SH		DFND	10	0	515	0
PROGRESSIVE CORP	COM	743315103	20,838,780	100,354	SH		DFND	16	0	0	100,354
PROGRESSIVE CORP	COM	743315103	42,581	205	SH		DFND	16,18	0	205	0
PROGRESSIVE CORP	COM	743315103	173,438	835	SH		DFND	18	0	818	17
PROGRESSIVE CORP	COM	743315103	9,965,095	47,976	SH		DFND	19	0	31,689	16,287
PROGYNY INC	COM	74340E103	4,516,260	157,856	SH		DFND	2	0	152,192	5,664
PROGYNY INC	COM	74340E103	144,677	5,057	SH		DFND	16	0	0	5,057
PROLOGIS INC	COM	74340W103	504,331,510	4,490,531	SH		DFND	2	0	4,172,193	318,338
PROLOGIS INC	COM	74340W103	12,511,896	111,405	SH		DFND	2,3	0	111,405	0
PROLOGIS INC	COM	74340W103	310,986	2,769	SH		DFND	3	0	2,769	0
PROLOGIS INC	COM	74340W103	158,916,404	1,414,980	SH		DFND	10	0	1,399,904	15,076
PROLOGIS INC	COM	74340W103	231,084,919	2,072,807	SH		DFND	16	0	0	2,072,807
PROLOGIS INC	COM	74340W103	316,689	2,830	SH		DFND	16,18	0	2,830	0
PROLOGIS INC	COM	74340W103	370,233	3,297	SH		DFND	18	0	3,204	93
PROLOGIS INC	COM	74340W103	8,875,073	79,023	SH		DFND	19	0	36,645	42,378
PROLOGIS INC	COM	74340W103	11,281,764	100,452	SH		DFND	23	0	100,452	0
PROS HOLDINGS INC	COM	74346Y103	6,201,006	216,440	SH		DFND	2	0	216,440	0
PROS HOLDINGS INC	COM	74346Y103	707,540	24,696	SH		DFND	16	0	0	24,696
PROSHARES IG HEDGED	COM	74347B607	10,129,183	132,795	SH		DFND	16	0	39	132,756
PROSHARES IG HEDGED	COM	74347B607	39,298	515	SH		DFND	16,18	0	515	0
PROSHARES IG HEDGED	COM	74347B607	17,322	227	SH		DFND	18	0	227	0
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	9,868,330	134,062	SH		DFND	16	0	0	134,062
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	8,171	111	SH		DFND	18	0	0	111
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	1,452,658	23,383	SH		DFND	16	0	0	23,383
PROSHARES EAFE DVD GROWERS	COM	74347B839	378,329	10,014	SH		DFND	16	0	0	10,014
PROPETRO HOLDING CORP	COM	74347M108	3,157,372	364,172	SH		DFND	2	0	349,448	14,724
PROPETRO HOLDING CORP	COM	74347M108	212,337	24,491	SH		DFND	16	0	0	24,491
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	1,322,132	27,075	SH		DFND	16	0	0	27,075
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	72,976,277	758,902	SH		DFND	16	0	0	758,902
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	269,164	2,800	SH		DFND	16,18	0	2,800	0
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	205,718	2,140	SH		DFND	18	0	2,140	0
PROSPECT CAPITAL CORP	COM	74348T102	452,423	81,812	SH		DFND	16	0	0	81,812
PROSPERITY BANCSHARES INC	COM	743606105	11,769,355	192,412	SH		DFND	2	0	192,412	0
PROSPERITY BANCSHARES INC	COM	743606105	102,925	1,683	SH		DFND	16	0	0	1,683
PROSPERITY BANCSHARES INC	COM	743606105	7,099,455	116,118	SH		DFND	19	0	116,118	0
PROTO LABS INC	COM	743713109	5,066,022	164,002	SH		DFND	2	0	157,333	6,669
PROTO LABS INC	COM	743713109	50,536	1,636	SH		DFND	3	0	1,636	0
PROTO LABS INC	COM	743713109	32,404	1,049	SH		DFND	16	0	0	1,049
PROVIDENT BANCORP INC	COM	74383L105	138,421	13,584	SH		DFND	2	0	13,584	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	3,623,600	289,888	SH		DFND	2	0	289,888	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	6,773,773	472,040	SH		DFND	2	0	458,579	13,461
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,980	138	SH		DFND	16	0	0	138
PRUDENTIAL FINANCIAL INC	COM	744320102	135,750,670	1,158,381	SH		DFND	2	0	1,011,799	146,582
PRUDENTIAL FINANCIAL INC	COM	744320102	1,822,070	15,548	SH		DFND	10	0	0	15,548
PRUDENTIAL FINANCIAL INC	COM	744320102	26,459,055	225,772	SH		DFND	16	0	0	225,772
PRUDENTIAL FINANCIAL INC	COM	744320102	268,667	2,293	SH		DFND	16,18	0	2,293	0
PRUDENTIAL FINANCIAL INC	COM	744320102	373,582	3,188	SH		DFND	18	0	3,188	0
PRUDENTIAL FINANCIAL INC	COM	744320102	14,120,340	120,491	SH		DFND	19	0	44,782	75,709
PRUDENTIAL PLC-ADR	ADR	74435K204	244,810	13,363	SH		DFND	2	0	0	13,363
PRUDENTIAL PLC-ADR	ADR	74435K204	19,258	1,051	SH		DFND	16	0	0	1,051
PRUDENTIAL PLC-ADR	ADR	74435K204	4,507	246	SH		DFND	18	0	0	246
P3 HEALTH PARTNERS INC	COM	744413105	3,473	7,712	SH		DFND	2,3	0	7,712	0
P3 HEALTH PARTNERS INC	COM	744413105	2,846,059	6,320,363	SH		DFND	17	0	6,320,363	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	468,302,667	6,354,175	SH		DFND	2	0	5,786,321	567,854
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	18,598,490	252,354	SH		DFND	2,3	0	252,354	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	7,331,160	99,473	SH		DFND	10	0	0	99,473
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	5,456,707	74,006	SH		DFND	16	0	0	74,006
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	56,321	764	SH		DFND	18	0	764	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	24,619,854	334,055	SH		DFND	19	0	208,261	125,794
PUBLIC STORAGE	COM	74460D109	278,311,430	967,535	SH		DFND	2	0	859,999	107,536
PUBLIC STORAGE	COM	74460D109	11,284,797	39,231	SH		DFND	2,3	0	39,231	0
PUBLIC STORAGE	COM	74460D109	6,912,805	24,032	SH		DFND	10	0	24,032	0
PUBLIC STORAGE	COM	74460D109	30,301,861	105,341	SH		DFND	16	0	0	105,341
PUBLIC STORAGE	COM	74460D109	52,640	183	SH		DFND	16,18	0	183	0
PUBLIC STORAGE	COM	74460D109	93,486	325	SH		DFND	18	0	300	25
PUBLIC STORAGE	COM	74460D109	30,341,610	105,481	SH		DFND	19	0	100,556	4,925
PUBLIC STORAGE	COM	74460D109	8,779,653	30,522	SH		DFND	23	0	30,522	0
PUBMATIC INC-CLASS A	COM	74467Q103	928,005	45,692	SH		DFND	2	0	45,692	0
PUBMATIC INC-CLASS A	COM	74467Q103	13,689	674	SH		DFND	16	0	0	674
PULTEGROUP INC	COM	745867101	182,685,037	1,659,150	SH		DFND	2	0	1,225,908	433,242
PULTEGROUP INC	COM	745867101	8,662,227	78,676	SH		DFND	10	0	65,784	12,892
PULTEGROUP INC	COM	745867101	30,379,316	275,941	SH		DFND	16	0	0	275,941
PULTEGROUP INC	COM	745867101	49,545	450	SH		DFND	16,18	0	450	0
PULTEGROUP INC	COM	745867101	29,507	268	SH		DFND	18	0	268	0
PULTEGROUP INC	COM	745867101	16,767,239	152,291	SH		DFND	19	0	133,996	18,295
PURE STORAGE INC - CLASS A	COM	74624M102	38,357,899	597,382	SH		DFND	2	0	585,182	12,200
PURE STORAGE INC - CLASS A	COM	74624M102	35,701	556	SH		DFND	2,3	0	556	0
PURE STORAGE INC - CLASS A	COM	74624M102	7,883,126	121,599	SH		DFND	16	0	0	121,599
PURE STORAGE INC - CLASS A	COM	74624M102	27,953,438	435,344	SH		DFND	17	0	435,344	0
PURE STORAGE INC - CLASS A	COM	74624M102	599,593	9,338	SH		DFND	19	0	0	9,338
PURPLE INNOVATION INC	COM	74640Y106	19,522	18,771	SH		DFND	2	0	18,771	0
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	1,936,613	312,357	SH		DFND	16	0	0	312,357
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	35,166	5,672	SH		DFND	16,18	0	5,672	0
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	3,006,455	293,130	SH		DFND	16	0	0	293,130
QCR HOLDINGS INC	COM	74727A104	3,569,580	59,493	SH		DFND	2	0	59,493	0
QCR HOLDINGS INC	COM	74727A104	33,000	550	SH		DFND	3	0	550	0
QCR HOLDINGS INC	COM	74727A104	3,780	63	SH		DFND	16	0	0	63
QCR HOLDINGS INC	COM	74727A104	360,600	6,010	SH		DFND	19	0	0	6,010
QUAD GRAPHICS INC	COM	747301109	295,161	54,158	SH		DFND	2	0	54,158	0
QUAD GRAPHICS INC	COM	747301109	12,198	2,238	SH		DFND	16	0	0	2,238
QUAKER CHEMICAL CORPORATION	COM	747316107	6,365,617	37,511	SH		DFND	2	0	36,166	1,345
QUAKER CHEMICAL CORPORATION	COM	747316107	50,093,234	295,187	SH		DFND	10	0	276,919	18,268
QUAKER CHEMICAL CORPORATION	COM	747316107	79,250	467	SH		DFND	16	0	0	467
QUAKER CHEMICAL CORPORATION	COM	747316107	1,773,535	10,451	SH		DFND	19	0	10,451	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	240,669	42,446	SH		DFND	2	0	42,446	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	0	17,469	SH		DFND	16	0	0	17,469
QORVO INC	COM	74736K101	78,553,626	676,953	SH		DFND	2	0	652,022	24,931
QORVO INC	COM	74736K101	34,219,036	294,890	SH		DFND	10	0	218,292	76,598
QORVO INC	COM	74736K101	1,021,679	8,805	SH		DFND	16	0	0	8,805
QORVO INC	COM	74736K101	348	3	SH		DFND	18	0	3	0
QORVO INC	COM	74736K101	501,293	4,320	SH		DFND	19	0	1,824	2,496
Q2 HOLDINGS INC	COM	74736L109	7,317,546	121,292	SH		DFND	2	0	121,292	0
Q2 HOLDINGS INC	COM	74736L109	20,693	343	SH		DFND	16	0	0	343
QUALCOMM INC	COM	747525103	1,459,875,534	7,329,428	SH		DFND	2	0	6,054,280	1,275,148
QUALCOMM INC	COM	747525103	6,995,401	35,121	SH		DFND	2,3	0	35,121	0
QUALCOMM INC	COM	747525103	494,564	2,483	SH		DFND	3	0	2,483	0
QUALCOMM INC	COM	747525103	233,480,387	1,172,208	SH		DFND	10	0	1,039,735	132,473
QUALCOMM INC	COM	747525103	202,580,926	1,013,556	SH		DFND	16	0	5	1,013,551
QUALCOMM INC	COM	747525103	1,661,411	8,270	SH		DFND	16,18	0	8,270	0
QUALCOMM INC	COM	747525103	1,256,046	6,306	SH		DFND	18	0	6,209	97
QUALCOMM INC	COM	747525103	42,240,899	212,074	SH		DFND	19	0	169,659	42,415
QUALYS INC	COM	74758T303	9,164,760	64,269	SH		DFND	2	0	62,193	2,076
QUALYS INC	COM	74758T303	27,967,995	196,129	SH		DFND	10	0	196,129	0
QUALYS INC	COM	74758T303	19,509,007	136,840	SH		DFND	16	0	0	136,840
QUALYS INC	COM	74758T303	53,332	374	SH		DFND	16,18	0	374	0
QUANEX BUILDING PRODUCTS	COM	747619104	6,916,924	250,160	SH		DFND	2	0	243,283	6,877
QUANEX BUILDING PRODUCTS	COM	747619104	31,383	1,135	SH		DFND	3	0	1,135	0
QUANEX BUILDING PRODUCTS	COM	747619104	35,325,502	1,277,595	SH		DFND	10	0	1,277,595	0
QUANEX BUILDING PRODUCTS	COM	747619104	205,926	7,448	SH		DFND	16	0	0	7,448
QUANTA SERVICES INC	COM	74762E102	115,546,663	454,747	SH		DFND	2	0	329,097	125,650
QUANTA SERVICES INC	COM	74762E102	3,963,296	15,598	SH		DFND	2,3	0	15,598	0
QUANTA SERVICES INC	COM	74762E102	26,764,749	105,460	SH		DFND	16	0	0	105,460
QUANTA SERVICES INC	COM	74762E102	48,023	189	SH		DFND	18	0	189	0
QUANTA SERVICES INC	COM	74762E102	10,431,411	41,054	SH		DFND	19	0	34,533	6,521
QUANTUM-SI INC	COM	74765K105	132,045	125,757	SH		DFND	2	0	125,757	0
QUANTERIX CORP	COM	74766Q101	168,507	12,756	SH		DFND	2	0	12,756	0
QUANTERIX CORP	COM	74766Q101	17,126,303	1,296,465	SH		DFND	10	0	1,296,465	0
QUEST DIAGNOSTICS INC	COM	74834L100	76,940,385	562,101	SH		DFND	2	0	562,089	12
QUEST DIAGNOSTICS INC	COM	74834L100	392,846	2,870	SH		DFND	2,3	0	2,870	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,044,484	44,159	SH		DFND	10	0	44,159	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,235,395	16,375	SH		DFND	16	0	0	16,375
QUEST DIAGNOSTICS INC	COM	74834L100	41,064	300	SH		DFND	16,18	0	300	0
QUEST DIAGNOSTICS INC	COM	74834L100	104,778	765	SH		DFND	18	0	753	12
QUEST DIAGNOSTICS INC	COM	74834L100	9,212,708	67,305	SH		DFND	19	0	46,791	20,514
QUEST DIAGNOSTICS INC	COM	74834L100	12,488,110	91,234	SH		DFND	22	0	91,234	0
QUEST RESOURCE HOLDING CORP	COM	74836W203	511,914	58,172	SH		DFND	2	0	58,172	0
QUINSTREET INC	COM	74874Q100	2,306,956	139,057	SH		DFND	2	0	136,557	2,500
QUIPT HOME MEDICAL CORP	COM	74880P104	306,435	95,166	SH		DFND	2	0	95,166	0
QURATE RETAIL INC-SERIES A	COM	74915M100	8,737,921	13,869,718	SH		DFND	2	0	8,267,332	5,602,386
QURATE RETAIL INC-SERIES A	COM	74915M100	1,542	2,448	SH		DFND	16	0	0	2,448
QURATE RETAIL INC-SERIES A	COM	74915M100	344	546	SH		DFND	18	0	0	546
RBB BANCORP	COM	74930B105	674,188	35,842	SH		DFND	2	0	35,842	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	209,088	4,800	SH		DFND	2	0	4,800	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	2,744	63	SH		DFND	16	0	0	63
RB GLOBAL INC	COM	74935Q107	30,356,307	397,542	SH		DFND	2	0	397,542	0
RB GLOBAL INC	COM	74935Q107	1,041,169	13,635	SH		DFND	10	0	13,635	0
RB GLOBAL INC	COM	74935Q107	36,575,217	480,023	SH		DFND	16	0	0	480,023
RB GLOBAL INC	COM	74935Q107	181,621	2,378	SH		DFND	16,18	0	2,378	0
RB GLOBAL INC	COM	74935Q107	3,193,639	30,608	SH		DFND	19	0	3,043	27,565
RCM TECHNOLOGIES INC	COM	749360400	711,715	38,019	SH		DFND	2	0	38,019	0
REV GROUP INC	COM	749527107	9,079,533	364,785	SH		DFND	2	0	364,785	0
REV GROUP INC	COM	749527107	375,963	15,105	SH		DFND	16	0	0	15,105
RGC RESOURCES INC	COM	74955L103	7,811,041	381,958	SH		DFND	2	0	381,958	0
RGC RESOURCES INC	COM	74955L103	8,487	415	SH		DFND	16	0	0	415
RLI CORP	COM	749607107	22,064,487	156,831	SH		DFND	2	0	156,558	273
RLI CORP	COM	749607107	1,077,545	7,659	SH		DFND	3	0	7,659	0
RLI CORP	COM	749607107	1,390,667	9,906	SH		DFND	16	0	0	9,906
RLI CORP	COM	749607107	14,069	100	SH		DFND	18	0	100	0
RLJ LODGING TRUST	COM	74965L101	24,871,352	2,582,583	SH		DFND	2	0	2,471,023	111,560
RLJ LODGING TRUST	COM	74965L101	1,675,649	174,003	SH		DFND	2,3	0	174,003	0
RLJ LODGING TRUST	COM	74965L101	12,553	1,304	SH		DFND	16	0	0	1,304
RPC INC	COM	749660106	1,476,438	236,230	SH		DFND	2	0	223,640	12,590
RPC INC	COM	749660106	1,764,766	282,363	SH		DFND	16	0	0	282,363
RMR GROUP INC/THE - A	COM	74967R106	266,883	11,809	SH		DFND	2	0	11,809	0
RMR GROUP INC/THE - A	COM	74967R106	66,851	2,958	SH		DFND	16	0	0	2,958
RH	COM	74967X103	4,689,092	19,183	SH		DFND	2	0	18,887	296
RH	COM	74967X103	1,313,168	5,375	SH		DFND	16	0	0	5,375
RPM INTERNATIONAL INC	COM	749685103	31,840,977	295,700	SH		DFND	2	0	289,868	5,832
RPM INTERNATIONAL INC	COM	749685103	1,159,431	10,767	SH		DFND	16	0	0	10,767
RPM INTERNATIONAL INC	COM	749685103	33,381	310	SH		DFND	16,18	0	310	0
RPM INTERNATIONAL INC	COM	749685103	241,634	2,244	SH		DFND	19	0	0	2,244
RWT HOLDINGS INC	CONV BND	749772AD1	12,125,507	12,500,000	PRN		DFND	2	0	0	12,500,000
RXO INC	COM	74982T103	37,485,960	1,433,498	SH		DFND	2	0	1,424,312	9,186
RXO INC	COM	74982T103	1,848,857	70,702	SH		DFND	3	0	70,702	0
RXO INC	COM	74982T103	129,704	4,960	SH		DFND	16	0	0	4,960
RACKSPACE TECHNOLOGY INC	COM	750102105	652,161	218,846	SH		DFND	2	0	218,846	0
RACKSPACE TECHNOLOGY INC	COM	750102105	2,274	763	SH		DFND	16	0	0	763
RADIAN GROUP INC	COM	750236101	49,057,265	1,577,404	SH		DFND	2	0	1,489,744	87,660
RADIAN GROUP INC	COM	750236101	3,413,132	109,747	SH		DFND	2,3	0	109,747	0
RADIAN GROUP INC	COM	750236101	36,729	1,181	SH		DFND	3	0	1,181	0
RADIAN GROUP INC	COM	750236101	240,699	7,740	SH		DFND	16	0	0	7,740
RADIANT LOGISTICS INC	COM	75025X100	6,339,047	1,114,068	SH		DFND	2	0	1,114,068	0
RADNET INC	COM	750491102	18,394,175	312,189	SH		DFND	2	0	307,680	4,509
RADNET INC	COM	750491102	2,955,781	50,166	SH		DFND	16	0	0	50,166
RAMBUS INC	COM	750917106	12,944,064	220,287	SH		DFND	2	0	216,087	4,200
RAMBUS INC	COM	750917106	39,428	671	SH		DFND	2,3	0	671	0
RAMBUS INC	COM	750917106	866,240	14,742	SH		DFND	16	0	0	14,742
RAMBUS INC	COM	750917106	32,046,823	545,385	SH		DFND	17	0	545,385	0
RAMBUS INC	COM	750917106	425,246	7,237	SH		DFND	19	0	0	7,237
RALPH LAUREN CORP	COM	751212101	57,226,679	326,876	SH		DFND	2	0	308,246	18,630
RALPH LAUREN CORP	COM	751212101	754,859	4,312	SH		DFND	10	0	0	4,312
RALPH LAUREN CORP	COM	751212101	5,900,247	33,704	SH		DFND	16	0	0	33,704
RALPH LAUREN CORP	COM	751212101	350	2	SH		DFND	18	0	2	0
RANGE RESOURCES CORP	COM	75281A109	12,406,636	370,016	SH		DFND	2	0	362,902	7,114
RANGE RESOURCES CORP	COM	75281A109	319,317	9,523	SH		DFND	16	0	0	9,523
RAYMOND JAMES FINANCIAL INC	COM	754730109	25,560,447	206,783	SH		DFND	2	0	206,770	13
RAYMOND JAMES FINANCIAL INC	COM	754730109	7,925,576	64,096	SH		DFND	16	0	0	64,096
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,562	45	SH		DFND	16,18	0	45	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	77,751	629	SH		DFND	18	0	629	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	925,221	7,485	SH		DFND	19	0	3,418	4,067
RAYONIER INC	COM	754907103	14,995,866	515,499	SH		DFND	2	0	472,513	42,986
RAYONIER INC	COM	754907103	1,704,296	58,587	SH		DFND	2,3	0	58,587	0
RAYONIER INC	COM	754907103	66,418	2,283	SH		DFND	16	0	0	2,283
RAYONIER INC	COM	754907103	8,727	300	SH		DFND	18	0	300	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	746,042	137,140	SH		DFND	2	0	137,140	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	996	183	SH		DFND	16	0	0	183
RTX CORP	COM	75513E101	725,963,258	7,231,430	SH		DFND	2	0	6,393,951	837,479
RTX CORP	COM	75513E101	12,017,486	119,708	SH		DFND	2,3	0	119,708	0
RTX CORP	COM	75513E101	80,111,499	797,856	SH		DFND	16	0	0	797,856
RTX CORP	COM	75513E101	379,029	3,776	SH		DFND	16,18	0	3,776	0
RTX CORP	COM	75513E101	910,150	9,066	SH		DFND	18	0	8,846	220
RTX CORP	COM	75513E101	12,358,812	123,108	SH		DFND	19	0	123,108	0
RBC BEARINGS INC	COM	75524B104	66,767,313	247,488	SH		DFND	2	0	246,913	575
RBC BEARINGS INC	COM	75524B104	1,730,369	6,414	SH		DFND	3	0	6,414	0
RBC BEARINGS INC	COM	75524B104	1,580,101	5,857	SH		DFND	16	0	0	5,857
RE/MAX HOLDINGS INC-CL A	COM	75524W108	699,945	86,413	SH		DFND	2	0	86,413	0
READY CAPITAL CORP	COM	75574U101	3,603,427	438,965	SH		DFND	2	0	438,965	0
READY CAPITAL CORP	COM	75574U101	130,877	16,000	SH		DFND	16	0	0	16,000
READY CAPITAL CORP	COM	75574U101	12,507	1,529	SH		DFND	16,18	0	1,529	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	34,716	10,488	SH		DFND	2	0	2,083	8,405
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,767	836	SH		DFND	16	0	0	836
REALTY INCOME CORP	COM	756109104	38,990,804	738,183	SH		DFND	2	0	738,183	0
REALTY INCOME CORP	COM	756109104	127,032	2,405	SH		DFND	10	0	2,405	0
REALTY INCOME CORP	COM	756109104	72,563,706	1,376,952	SH		DFND	16	0	10	1,376,942
REALTY INCOME CORP	COM	756109104	334,368	6,354	SH		DFND	16,18	0	6,354	0
REALTY INCOME CORP	COM	756109104	344,100	6,515	SH		DFND	18	0	6,267	248
REALTY INCOME CORP	COM	756109104	6,167,263	116,760	SH		DFND	19	0	87,478	29,282
REALTY INCOME CORP	COM	756109104	3,492,934	66,129	SH		DFND	23	0	66,129	0
REAVES UTILITY INCOME FUND	COM	756158101	6,284,948	230,099	SH		DFND	16	0	0	230,099
RECURSION PHARMACEUTICALS-A	COM	75629V104	372,210	49,628	SH		DFND	2	0	49,628	0
RECURSION PHARMACEUTICALS-A	COM	75629V104	3,555	474	SH		DFND	16	0	0	474
RECURSION PHARMACEUTICALS-A	COM	75629V104	142,733	19,031	SH		DFND	19	0	0	19,031
RED ROCK RESORTS INC-CLASS A	COM	75700L108	15,787,486	287,411	SH		DFND	2	0	257,341	30,070
RED ROCK RESORTS INC-CLASS A	COM	75700L108	2,581,380	46,994	SH		DFND	2,3	0	46,994	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	102,897	1,873	SH		DFND	16	0	0	1,873
RED VIOLET INC	COM	75704L104	8,959,443	352,734	SH		DFND	2	0	352,734	0
REDDIT INC-CL A	COM	75734B100	6,654,975	104,163	SH		DFND	2	0	104,163	0
REDDIT INC-CL A	COM	75734B100	3,358,825	52,572	SH		DFND	16	0	0	52,572
REDFIN CORP	COM	75737F108	142,768	23,755	SH		DFND	2	0	23,755	0
REDFIN CORP	COM	75737F108	6,016	1,001	SH		DFND	16	0	0	1,001
REDWOOD TRUST INC	COM	758075402	2,268,190	349,490	SH		DFND	2	0	349,490	0
REDWOOD TRUST INC	COM	758075402	7,782	1,199	SH		DFND	16	0	0	1,199
REDWOOD TRUST INC	CONV BND	758075AF2	2,900,625	3,000,000	PRN		DFND	2	0	0	3,000,000
REGAL REXNORD CORP	COM	758750103	53,257,940	393,847	SH		DFND	2	0	391,627	2,220
REGAL REXNORD CORP	COM	758750103	335,751	2,483	SH		DFND	16	0	0	2,483
REGAL REXNORD CORP	COM	758750103	2,164	16	SH		DFND	18	0	16	0
REGENCY CENTERS CORP	COM	758849103	2,353,214	37,682	SH		DFND	2	0	37,682	0
REGENCY CENTERS CORP	COM	758849103	1,060,502	17,054	SH		DFND	16	0	0	17,054
REGENCY CENTERS CORP	COM	758849103	8,957	144	SH		DFND	18	0	144	0
REGENCY CENTERS CORP	COM	758849103	267,336	4,298	SH		DFND	19	0	0	4,298
REGENERON PHARMACEUTICALS	COM	75886F107	246,749,263	234,769	SH		DFND	2	0	198,123	36,646
REGENERON PHARMACEUTICALS	COM	75886F107	1,305,379	1,242	SH		DFND	10	0	0	1,242
REGENERON PHARMACEUTICALS	COM	75886F107	116,303,281	110,062	SH		DFND	16	0	0	110,062
REGENERON PHARMACEUTICALS	COM	75886F107	183,930	175	SH		DFND	16,18	0	175	0
REGENERON PHARMACEUTICALS	COM	75886F107	40,990	39	SH		DFND	18	0	39	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,049,999	28,591	SH		DFND	19	0	24,529	4,062
REGENXBIO INC	COM	75901B107	3,206,993	274,102	SH		DFND	2	0	270,480	3,622
REGENXBIO INC	COM	75901B107	8,190	700	SH		DFND	16	0	0	700
REGIONS FINANCIAL CORP	COM	7591EP100	85,640,664	4,270,270	SH		DFND	2	0	4,191,800	78,470
REGIONS FINANCIAL CORP	COM	7591EP100	438,555	21,884	SH		DFND	2,3	0	21,884	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,038,659	300,856	SH		DFND	16	0	0	300,856
REGIONS FINANCIAL CORP	COM	7591EP100	7,715	385	SH		DFND	18	0	385	0
REGIONS FINANCIAL CORP	COM	7591EP100	7,418,588	370,189	SH		DFND	19	0	194,000	176,189
REINSURANCE GROUP OF AMERICA	COM	759351604	118,226,284	575,955	SH		DFND	2	0	567,604	8,351
REINSURANCE GROUP OF AMERICA	COM	759351604	555,666	2,707	SH		DFND	2,3	0	2,707	0
REINSURANCE GROUP OF AMERICA	COM	759351604	984,141	4,794	SH		DFND	16	0	0	4,794
REINSURANCE GROUP OF AMERICA	COM	759351604	49,470	241	SH		DFND	18	0	217	24
RELAY THERAPEUTICS INC	COM	75943R102	1,426,087	218,725	SH		DFND	2	0	218,725	0
RELAY THERAPEUTICS INC	COM	75943R102	6,520	1,000	SH		DFND	16	0	0	1,000
RELIANCE INC	COM	759509102	28,805,616	100,860	SH		DFND	2	0	98,219	2,641
RELIANCE INC	COM	759509102	1,512,223	5,315	SH		DFND	16	0	0	5,315
RELIANCE INC	COM	759509102	431,542	1,511	SH		DFND	19	0	0	1,511
RELX PLC - SPON ADR	ADR	759530108	4,089,881	89,143	SH		DFND	2	0	0	89,143
RELX PLC - SPON ADR	ADR	759530108	23,845,903	519,838	SH		DFND	16	0	0	519,838
RELX PLC - SPON ADR	ADR	759530108	90,521	1,973	SH		DFND	16,18	0	0	1,973
RELX PLC - SPON ADR	ADR	759530108	23,755	518	SH		DFND	18	0	0	518
REMITLY GLOBAL INC	COM	75960P104	1,811,346	149,451	SH		DFND	2	0	149,451	0
REMITLY GLOBAL INC	COM	75960P104	146,979	12,127	SH		DFND	19	0	0	12,127
RENASANT CORP	COM	75970E107	4,544,260	148,797	SH		DFND	2	0	146,497	2,300
RENASANT CORP	COM	75970E107	886	29	SH		DFND	16	0	0	29
REPLIGEN CORP	COM	759916109	41,970,482	332,941	SH		DFND	2	0	330,947	1,994
REPLIGEN CORP	COM	759916109	68,577	544	SH		DFND	2,3	0	544	0
REPLIGEN CORP	COM	759916109	1,793,960	14,231	SH		DFND	3	0	14,231	0
REPLIGEN CORP	COM	759916109	33,546,331	266,114	SH		DFND	10	0	249,646	16,468
REPLIGEN CORP	COM	759916109	108,033	857	SH		DFND	16	0	0	857
REPLIGEN CORP	COM	759916109	53,833,797	427,049	SH		DFND	17	0	427,049	0
REPLIGEN CORP	COM	759916109	1,685,296	13,369	SH		DFND	19	0	10,304	3,065
UPBOUND GROUP INC	COM	76009N100	4,417,943	143,854	SH		DFND	2	0	142,003	1,851
UPBOUND GROUP INC	COM	76009N100	9,609	313	SH		DFND	16	0	0	313
REPLIMUNE GROUP INC	COM	76029N106	166,995	18,555	SH		DFND	2	0	18,555	0
REPUBLIC SERVICES INC	COM	760759100	128,465,930	661,037	SH		DFND	2	0	655,021	6,016
REPUBLIC SERVICES INC	COM	760759100	461,946	2,377	SH		DFND	3	0	2,377	0
REPUBLIC SERVICES INC	COM	760759100	185,008,766	951,985	SH		DFND	10	0	937,824	14,161
REPUBLIC SERVICES INC	COM	760759100	15,805,396	81,239	SH		DFND	16	0	0	81,239
REPUBLIC SERVICES INC	COM	760759100	134,103	690	SH		DFND	16,18	0	690	0
REPUBLIC SERVICES INC	COM	760759100	74,627	384	SH		DFND	18	0	384	0
REPUBLIC SERVICES INC	COM	760759100	982,194	5,054	SH		DFND	19	0	0	5,054
RESMED INC	COM	761152107	20,239,028	105,731	SH		DFND	2	0	103,826	1,905
RESMED INC	COM	761152107	22,880,157	119,580	SH		DFND	16	0	0	119,580
RESMED INC	COM	761152107	58,383	305	SH		DFND	16,18	0	305	0
RESMED INC	COM	761152107	8,422	44	SH		DFND	18	0	44	0
RESMED INC	COM	761152107	5,566,685	29,081	SH		DFND	19	0	25,535	3,546
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,372,329	479,158	SH		DFND	2	0	459,597	19,561
RESIDEO TECHNOLOGIES INC	COM	76118Y104	32,902	1,682	SH		DFND	16	0	0	1,682
RESIDEO TECHNOLOGIES INC	COM	76118Y104	489	25	SH		DFND	16,18	0	25	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,501	179	SH		DFND	18	0	179	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	385,469	19,707	SH		DFND	19	0	0	19,707
RESOURCES CONNECTION INC	COM	76122Q105	2,321,502	210,281	SH		DFND	2	0	205,669	4,612
RESOURCES CONNECTION INC	COM	76122Q105	46,236	4,188	SH		DFND	16	0	0	4,188
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	16,308	15,100	SH		DFND	16	0	0	15,100
RESTAURANT BRANDS INTERN	COM	76131D103	1,154,117	16,375	SH		DFND	2	0	10,407	5,968
RESTAURANT BRANDS INTERN	COM	76131D103	4,374,860	62,170	SH		DFND	16	0	0	62,170
RESTAURANT BRANDS INTERN	COM	76131D103	59,885	851	SH		DFND	16,18	0	851	0
RESTAURANT BRANDS INTERN	COM	76131D103	547,552	5,680	SH		DFND	19	0	0	5,680
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	6,655,590	535,015	SH		DFND	2	0	535,015	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,207	258	SH		DFND	16	0	0	258
REVANCE THERAPEUTICS INC	COM	761330109	430,920	167,673	SH		DFND	2	0	167,673	0
REVANCE THERAPEUTICS INC	COM	761330109	707	275	SH		DFND	16	0	0	275
REVOLUTION MEDICINES INC	COM	76155X100	19,268,711	496,488	SH		DFND	2	0	495,737	751
REVOLUTION MEDICINES INC	COM	76155X100	14,282	368	SH		DFND	2,3	0	368	0
REVOLUTION MEDICINES INC	COM	76155X100	786,873	20,275	SH		DFND	3	0	20,275	0
REVOLUTION MEDICINES INC	COM	76155X100	24,656,730	635,319	SH		DFND	10	0	635,319	0
REVOLUTION MEDICINES INC	COM	76155X100	854	22	SH		DFND	16	0	0	22
REVOLUTION MEDICINES INC	COM	76155X100	11,929,689	307,387	SH		DFND	17	0	307,387	0
REVOLUTION MEDICINES INC	COM	76155X100	482,447	12,431	SH		DFND	19	0	0	12,431
REVOLVE GROUP INC	COM	76156B107	433,436	27,243	SH		DFND	2	0	27,243	0
REVOLVE GROUP INC	COM	76156B107	112,086	7,045	SH		DFND	16	0	0	7,045
REVOLVE GROUP INC	COM	76156B107	239,780	15,071	SH		DFND	19	0	0	15,071
REX AMERICAN RESOURCES CORP	COM	761624105	2,872,945	63,017	SH		DFND	2	0	59,939	3,078
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	28,344,948	635,607	SH		DFND	2	0	633,958	1,649
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	171,449	3,845	SH		DFND	16	0	0	3,845
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,070,383	24,005	SH		DFND	23	0	24,005	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,650,818	40,205	SH		DFND	2	0	40,205	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	8,623	210	SH		DFND	16	0	0	210
RIBBON COMMUNICATIONS INC	COM	762544104	435,231	132,289	SH		DFND	2	0	132,289	0
RIBBON COMMUNICATIONS INC	COM	762544104	2,336	710	SH		DFND	16	0	0	710
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,881,952	137,123	SH		DFND	2	0	137,123	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	49,174	1,737	SH		DFND	3	0	1,737	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	14,070	497	SH		DFND	16	0	0	497
RILEY EXPLORATION PERMIAN IN	COM	76665T102	735,352	25,975	SH		DFND	19	0	0	25,975
RIMINI STREET INC	COM	76674Q107	409,725	133,461	SH		DFND	2	0	133,461	0
RIMINI STREET INC	COM	76674Q107	921	300	SH		DFND	16	0	0	300
RIMINI STREET INC	COM	76674Q107	189,084	61,591	SH		DFND	19	0	0	61,591
RINGCENTRAL INC-CLASS A	COM	76680R206	170,498,778	6,046,056	SH		DFND	2	0	5,989,630	56,426
RINGCENTRAL INC-CLASS A	COM	76680R206	9,188,068	325,818	SH		DFND	10	0	0	325,818
RINGCENTRAL INC-CLASS A	COM	76680R206	103,818	3,682	SH		DFND	16	0	0	3,682
RINGCENTRAL INC-CLASS A	COM	76680R206	479	17	SH		DFND	16,18	0	17	0
RING ENERGY INC	COM	76680V108	7,998,785	4,733,009	SH		DFND	2	0	4,733,009	0
RING ENERGY INC	COM	76680V108	28,651	16,953	SH		DFND	3	0	16,953	0
RIO TINTO PLC-SPON ADR	ADR	767204100	3,713,705	56,328	SH		DFND	2	0	0	56,328
RIO TINTO PLC-SPON ADR	ADR	767204100	11,142,915	169,019	SH		DFND	16	0	0	169,019
RIO TINTO PLC-SPON ADR	ADR	767204100	121,443	1,842	SH		DFND	16,18	0	0	1,842
RIO TINTO PLC-SPON ADR	ADR	767204100	192,647	2,922	SH		DFND	18	0	0	2,922
RIOT PLATFORMS INC	COM	767292105	682,027	74,620	SH		DFND	2	0	74,620	0
RIOT PLATFORMS INC	COM	767292105	376,440	41,186	SH		DFND	16	0	0	41,186
RIVERVIEW BANCORP INC	COM	769397100	3,125,750	783,396	SH		DFND	2	0	783,396	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	662,264	49,349	SH		DFND	2	0	49,349	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	416,060	31,003	SH		DFND	16	0	0	31,003
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	2,136,222	159,182	SH		DFND	19	0	147,710	11,472
RIVIAN AUTOMOTIVE INC	CONV BND	76954AAB9	12,106,250	12,500,000	PRN		DFND	2	0	0	12,500,000
ROBERT HALF INC	COM	770323103	34,346,830	536,837	SH		DFND	2	0	535,386	1,451
ROBERT HALF INC	COM	770323103	6,981,611	109,117	SH		DFND	16	0	0	109,117
ROBERT HALF INC	COM	770323103	2,111	33	SH		DFND	18	0	5	28
ROBERT HALF INC	COM	770323103	442,678	6,919	SH		DFND	19	0	6,919	0
ROBINHOOD MARKETS INC - A	COM	770700102	683,140	30,081	SH		DFND	2	0	30,081	0
ROBINHOOD MARKETS INC - A	COM	770700102	9,446,475	415,961	SH		DFND	10	0	415,961	0
ROBINHOOD MARKETS INC - A	COM	770700102	50,984	2,245	SH		DFND	16	0	0	2,245
ROBINHOOD MARKETS INC - A	COM	770700102	16,737,838	737,025	SH		DFND	19	0	718,212	18,813
ROBLOX CORP -CLASS A	COM	771049103	10,463,899	281,212	SH		DFND	2	0	281,212	0
ROBLOX CORP -CLASS A	COM	771049103	2,096,393	56,340	SH		DFND	16	0	0	56,340
ROBLOX CORP -CLASS A	COM	771049103	390,445	10,493	SH		DFND	19	0	0	10,493
ROCKET COS INC-CLASS A	COM	77311W101	63,088	4,605	SH		DFND	2	0	4,605	0
ROCKET COS INC-CLASS A	COM	77311W101	103,441	7,550	SH		DFND	16	0	0	7,550
ROCKWELL AUTOMATION INC	COM	773903109	30,473,221	110,699	SH		DFND	2	0	110,699	0
ROCKWELL AUTOMATION INC	COM	773903109	10,998,613	39,961	SH		DFND	16	0	0	39,961
ROCKWELL AUTOMATION INC	COM	773903109	113,140	411	SH		DFND	16,18	0	411	0
ROCKWELL AUTOMATION INC	COM	773903109	21,190	77	SH		DFND	18	0	77	0
ROCKWELL AUTOMATION INC	COM	773903109	2,705,727	9,829	SH		DFND	19	0	5,188	4,641
ROGERS COMMUNICATIONS INC-B	COM	775109200	3,207	86	SH		DFND	2	0	0	86
ROGERS COMMUNICATIONS INC-B	COM	775109200	1,300,227	35,160	SH		DFND	16	0	0	35,160
ROGERS COMMUNICATIONS INC-B	COM	775109200	451,453	8,922	SH		DFND	19	0	0	8,922
ROGERS CORP	COM	775133101	5,799,893	48,088	SH		DFND	2	0	47,357	731
ROGERS CORP	COM	775133101	23,804,675	197,369	SH		DFND	10	0	197,369	0
ROGERS CORP	COM	775133101	1,327	11	SH		DFND	16	0	0	11
ROGERS CORP	COM	775133101	1,085	9	SH		DFND	18	0	0	9
ROGERS CORP	COM	775133101	289,102	2,397	SH		DFND	19	0	0	2,397
ROKU INC	COM	77543R102	1,482,009	24,729	SH		DFND	2	0	21,976	2,753
ROKU INC	COM	77543R102	930,563	15,534	SH		DFND	16	0	0	15,534
ROKU INC	COM	77543R102	136,580	2,279	SH		DFND	19	0	0	2,279
ROLLINS INC	COM	775711104	52,165,780	1,069,190	SH		DFND	2	0	1,008,539	60,651
ROLLINS INC	COM	775711104	1,184,427	24,276	SH		DFND	16	0	0	24,276
ROLLINS INC	COM	775711104	432,475	8,864	SH		DFND	19	0	0	8,864
R1 RCM INC	COM	77634L105	14,926,961	1,188,452	SH		DFND	2	0	1,186,036	2,416
R1 RCM INC	COM	77634L105	787,085	62,666	SH		DFND	3	0	62,666	0
R1 RCM INC	COM	77634L105	2,914	232	SH		DFND	16	0	0	232
ROPER TECHNOLOGIES INC	COM	776696106	75,375,434	133,725	SH		DFND	2	0	133,725	0
ROPER TECHNOLOGIES INC	COM	776696106	2,431,066	4,313	SH		DFND	10	0	4,313	0
ROPER TECHNOLOGIES INC	COM	776696106	5,618,687	9,950	SH		DFND	16	0	0	9,950
ROPER TECHNOLOGIES INC	COM	776696106	205,926	365	SH		DFND	18	0	355	10
ROPER TECHNOLOGIES INC	COM	776696106	102,120,537	181,174	SH		DFND	19	0	178,643	2,531
ROSS STORES INC	COM	778296103	98,653,679	678,872	SH		DFND	2	0	586,572	92,300
ROSS STORES INC	COM	778296103	3,223,074	22,179	SH		DFND	16	0	0	22,179
ROSS STORES INC	COM	778296103	108,990	750	SH		DFND	16,18	0	750	0
ROSS STORES INC	COM	778296103	291	2	SH		DFND	18	0	2	0
ROSS STORES INC	COM	778296103	1,682,806	11,580	SH		DFND	19	0	1,719	9,861
ROYAL BANK OF CANADA	COM	780087102	1,600,913	15,049	SH		DFND	2	0	15,049	0
ROYAL BANK OF CANADA	COM	780087102	144,630	993	SH		DFND	10	0	993	0
ROYAL BANK OF CANADA	COM	780087102	12,776,691	120,100	SH		DFND	16	0	0	120,100
ROYAL BANK OF CANADA	COM	780087102	116,912	1,099	SH		DFND	16,18	0	1,099	0
ROYAL BANK OF CANADA	COM	780087102	142,975	1,344	SH		DFND	18	0	1,344	0
ROYAL BANK OF CANADA	COM	780087102	10,416,160	71,515	SH		DFND	19	0	30,928	40,587
ROYAL CARIBBEAN CRUISES LTD	CONV BND	780153BQ4	9,676,500	3,000,000	PRN		DFND	2	0	0	3,000,000
ROYAL CARIBBEAN CRUISES LTD	CONV BND	780153BQ4	3,226	1,000	PRN		DFND	16	0	0	1,000
SHELL PLC-ADR	ADR	780259305	20,722,734	287,098	SH		DFND	2	0	0	287,098
SHELL PLC-ADR	ADR	780259305	14,235,308	197,220	SH		DFND	16	0	0	197,220
SHELL PLC-ADR	ADR	780259305	17,083	237	SH		DFND	16,18	0	0	237
SHELL PLC-ADR	ADR	780259305	418,712	5,801	SH		DFND	18	0	0	5,801
ROYAL GOLD INC	COM	780287108	10,250,604	81,900	SH		DFND	2	0	80,598	1,302
ROYAL GOLD INC	COM	780287108	1,853,220	14,807	SH		DFND	16	0	0	14,807
ROYCE SMALL-CAP TRUST INC	COM	780910105	497,143	34,357	SH		DFND	16	0	0	34,357
RUBRIK INC-A	COM	781154109	756,076	24,660	SH		DFND	2	0	24,660	0
RUBRIK INC-A	COM	781154109	3,066	100	SH		DFND	16	0	0	100
RUMBLE INC	COM	78137L105	3,448,304	621,316	SH		DFND	16	0	0	621,316
RUNWAY GROWTH FINANCE CORP	COM	78163D100	752,640	64,000	SH		DFND	16	0	0	64,000
RUSH ENTERPRISES INC-CL A	COM	781846209	14,393,420	343,764	SH		DFND	2	0	342,364	1,400
RUSH ENTERPRISES INC-CL A	COM	781846209	261,045	6,235	SH		DFND	16	0	0	6,235
RUSH ENTERPRISES INC-CL A	COM	781846209	476,816	11,388	SH		DFND	19	0	0	11,388
RUSH STREET INTERACTIVE INC	COM	782011100	1,555,393	162,189	SH		DFND	2	0	162,189	0
RUSH STREET INTERACTIVE INC	COM	782011100	135,660	14,146	SH		DFND	16	0	0	14,146
RUSH STREET INTERACTIVE INC	COM	782011100	899,906	93,838	SH		DFND	19	0	0	93,838
RXSIGHT INC	COM	78349D107	2,564,084	42,614	SH		DFND	2	0	42,614	0
RXSIGHT INC	COM	78349D107	47,715	793	SH		DFND	16	0	0	793
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	28,503,581	244,792	SH		DFND	2	0	0	244,792
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	7,960,188	68,363	SH		DFND	2,10	0	0	68,363
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	226,500,018	1,945,208	SH		DFND	10	0	0	1,945,208
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	54,881	471	SH		DFND	16	0	0	471
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	1,048	9	SH		DFND	18	0	0	9
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	9,731,473	83,575	SH		DFND	19	0	0	83,575
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	5,749,768	99,288	SH		DFND	2	0	99,288	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	81,711	1,411	SH		DFND	2,3	0	1,411	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	50,845	878	SH		DFND	16	0	0	878
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	62,951,529	1,087,058	SH		DFND	17	0	1,087,058	0
RYDER SYSTEM INC	COM	783549108	8,580,178	69,262	SH		DFND	2	0	66,741	2,521
RYDER SYSTEM INC	COM	783549108	425,177	3,432	SH		DFND	16	0	0	3,432
RYERSON HOLDING CORP	COM	783754104	3,533,557	181,208	SH		DFND	2	0	181,208	0
RYERSON HOLDING CORP	COM	783754104	28,821	1,478	SH		DFND	3	0	1,478	0
RYERSON HOLDING CORP	COM	783754104	187,824	9,632	SH		DFND	16	0	0	9,632
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	7,078,761	70,823	SH		DFND	2	0	70,823	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	48,582,389	486,505	SH		DFND	10	0	456,250	30,255
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	258,321	2,587	SH		DFND	16	0	0	2,587
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,546,330	25,499	SH		DFND	19	0	17,194	8,305
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	484,181	6,250	SH		DFND	23	0	6,250	0
S & T BANCORP INC	COM	783859101	3,920,353	117,411	SH		DFND	2	0	108,587	8,824
S & T BANCORP INC	COM	783859101	139,069	4,165	SH		DFND	16	0	0	4,165
S&P GLOBAL INC	COM	78409V104	378,010,391	847,557	SH		DFND	2	0	822,881	24,676
S&P GLOBAL INC	COM	78409V104	6,675,282	14,967	SH		DFND	2,3	0	14,967	0
S&P GLOBAL INC	COM	78409V104	7,505,288	16,828	SH		DFND	2,10	0	16,828	0
S&P GLOBAL INC	COM	78409V104	632,874	1,419	SH		DFND	3	0	1,419	0
S&P GLOBAL INC	COM	78409V104	302,695,740	678,690	SH		DFND	10	0	628,943	49,747
S&P GLOBAL INC	COM	78409V104	353,890,687	791,945	SH		DFND	16	0	0	791,945
S&P GLOBAL INC	COM	78409V104	680,950	1,528	SH		DFND	16,18	0	1,528	0
S&P GLOBAL INC	COM	78409V104	207,261	465	SH		DFND	18	0	434	31
S&P GLOBAL INC	COM	78409V104	30,747,240	68,940	SH		DFND	19	0	61,444	7,496
S&P GLOBAL INC	COM	78409V104	34,651,423	94,472	SH		DFND	20	0	94,472	0
SBA COMMUNICATIONS CORP	COM	78410G104	272,291,853	1,387,121	SH		DFND	2	0	989,325	397,796
SBA COMMUNICATIONS CORP	COM	78410G104	2,616,875	13,331	SH		DFND	10	0	217	13,114
SBA COMMUNICATIONS CORP	COM	78410G104	928,903	4,733	SH		DFND	16	0	0	4,733
SBA COMMUNICATIONS CORP	COM	78410G104	196	1	SH		DFND	18	0	1	0
SEI INVESTMENTS COMPANY	COM	784117103	25,602,877	395,778	SH		DFND	2	0	386,579	9,199
SEI INVESTMENTS COMPANY	COM	784117103	288,002	4,452	SH		DFND	16	0	0	4,452
SEI INVESTMENTS COMPANY	COM	784117103	313,229	4,842	SH		DFND	19	0	3,612	1,230
SJW GROUP	COM	784305104	6,069,658	111,945	SH		DFND	2	0	106,845	5,100
SJW GROUP	COM	784305104	53,624	989	SH		DFND	3	0	989	0
SJW GROUP	COM	784305104	27,652	510	SH		DFND	16	0	0	510
SJW GROUP	COM	784305104	22,472	414	SH		DFND	18	0	414	0
SL GREEN REALTY CORP	COM	78440X887	12,328,210	217,453	SH		DFND	2	0	213,053	4,400
SL GREEN REALTY CORP	COM	78440X887	76,161	1,345	SH		DFND	16	0	0	1,345
SLM CORP	COM	78442P106	13,985,331	672,695	SH		DFND	2	0	656,088	16,607
SLM CORP	COM	78442P106	29,734	1,430	SH		DFND	16	0	0	1,430
SM ENERGY CO	COM	78454L100	47,236,297	1,092,674	SH		DFND	2	0	1,043,998	48,676
SM ENERGY CO	COM	78454L100	2,454,643	56,781	SH		DFND	2,3	0	56,781	0
SM ENERGY CO	COM	78454L100	552,723	12,786	SH		DFND	16	0	0	12,786
SM ENERGY CO	COM	78454L100	641,447	14,838	SH		DFND	19	0	0	14,838
SPDR S&P 500 ETF TRUST	COM	78462F103	108,224,488	198,828	SH		DFND	2	0	10,728	188,100
SPDR S&P 500 ETF TRUST	COM	78462F103	1,769,070,357	3,250,882	SH		DFND	16	0	0	3,250,882
SPDR S&P 500 ETF TRUST	COM	78462F103	4,802,890	8,825	SH		DFND	16,18	0	8,825	0
SPDR S&P 500 ETF TRUST	COM	78462F103	6,006,268	11,036	SH		DFND	18	0	11,036	0
SPS COMMERCE INC	COM	78463M107	55,142,198	293,060	SH		DFND	2	0	289,339	3,721
SPS COMMERCE INC	COM	78463M107	1,039,772	5,526	SH		DFND	3	0	5,526	0
SPS COMMERCE INC	COM	78463M107	57,003,071	302,950	SH		DFND	10	0	284,182	18,768
SPS COMMERCE INC	COM	78463M107	1,742,926	9,263	SH		DFND	16	0	0	9,263
SPS COMMERCE INC	COM	78463M107	2,015,946	10,714	SH		DFND	19	0	10,714	0
SPDR GOLD SHARES	COM	78463V107	51,172	238	SH		DFND	2	0	238	0
SPDR GOLD SHARES	COM	78463V107	247,145,172	1,149,365	SH		DFND	16	0	0	1,149,365
SPDR GOLD SHARES	COM	78463V107	274,138	1,275	SH		DFND	16,18	0	1,275	0
SPDR GOLD SHARES	COM	78463V107	537,955	2,502	SH		DFND	18	0	2,502	0
SPDR MSCI ACWI CLIMATE PARIS	COM	78463X194	2,013,253	58,389	SH		DFND	16	0	0	58,389
SPDR EURO STOXX 50 ETF	COM	78463X202	3,431,867	68,596	SH		DFND	16	0	0	68,596
SPDR MSCI EMERGING MARKETS S	COM	78463X426	719,734	12,313	SH		DFND	16	0	0	12,313
SPDR MSCI EMERGING MARKETS S	COM	78463X426	21,569	369	SH		DFND	18	0	369	0
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	164,122,540	2,194,857	SH		DFND	16	0	0	2,194,857
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	80,346	1,075	SH		DFND	16,18	0	1,075	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	5,502,199	93,084	SH		DFND	16	0	0	93,084
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	8,333	141	SH		DFND	16,18	0	141	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	198,237,997	5,257,541	SH		DFND	16	0	0	5,257,541
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	570,524	15,145	SH		DFND	16,18	0	15,145	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	258,040	6,850	SH		DFND	18	0	6,850	0
SPDR S&P EMERGING MARKETS DI	COM	78463X533	689,176	19,523	SH		DFND	16	0	0	19,523
SPDR S&P EMERGING MARKETS DI	COM	78463X533	8,825	250	SH		DFND	16,18	0	250	0
SPDR S&P GL NAT RESOURCES	COM	78463X541	27,640,403	494,743	SH		DFND	16	0	304,904	189,839
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	7,997,500	138,079	SH		DFND	16	0	0	138,079
SPDR MSCI ACWI EX-US	COM	78463X848	6,696,116	236,002	SH		DFND	16	0	0	236,002
SPDR MSCI ACWI EX-US	COM	78463X848	3,029	107	SH		DFND	16,18	0	107	0
SPDR MSCI ACWI EX-US	COM	78463X848	169,803	5,998	SH		DFND	18	0	5,998	0
SPDR DR INTERNATIONAL RL EST	COM	78463X863	223,510	9,313	SH		DFND	16	0	0	9,313
SPDR DR INTERNATIONAL RL EST	COM	78463X863	2,885	120	SH		DFND	18	0	120	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	131,665,588	3,754,436	SH		DFND	16	0	0	3,754,436
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	414,751	11,823	SH		DFND	16,18	0	11,823	0
SPDR NYSE TECHNOLOGY ETF	COM	78464A102	6,217,058	31,845	SH		DFND	16	0	0	31,845
SPDR S&P 1500 VALUE TILT ETF	COM	78464A128	40,701,361	236,562	SH		DFND	16	0	0	236,562
SPDR S&P 1500 VALUE TILT ETF	COM	78464A128	14,455	84	SH		DFND	16,18	0	84	0
SPDR PORTFOLIO CORPORATE BON	COM	78464A144	21,125,114	736,019	SH		DFND	16	0	0	736,019
SPDR PORTFOLIO CORPORATE BON	COM	78464A144	84,579	2,947	SH		DFND	18	0	2,947	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	57,597,734	671,012	SH		DFND	16	0	0	671,012
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	244,521	2,848	SH		DFND	16,18	0	2,848	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	88,120	1,026	SH		DFND	18	0	1,026	0
SPDR NUVEEN BLOOMBERG HIGH Y	COM	78464A284	23,992,898	943,075	SH		DFND	16	0	0	943,075
SPDR NUVEEN BLOOMBERG HIGH Y	COM	78464A284	162,714	6,396	SH		DFND	16,18	0	6,396	0
SPDR NUVEEN BLOOMBERG HIGH Y	COM	78464A284	198,890	7,818	SH		DFND	18	0	7,818	0
SPDR ICE PREFERRED SECURITIE	COM	78464A292	1,721,118	50,895	SH		DFND	16	0	0	50,895
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	99,478,171	1,268,308	SH		DFND	16	0	0	1,268,308
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	68,286	872	SH		DFND	16,18	0	872	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	543,505	6,940	SH		DFND	18	0	6,940	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	5,549	77	SH		DFND	2	0	77	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	67,590,834	938,183	SH		DFND	16	0	0	938,183
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	152,033	2,110	SH		DFND	16,18	0	2,110	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	239,399	3,322	SH		DFND	18	0	3,322	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	732,106	32,466	SH		DFND	16	0	0	32,466
SPDR PORT INT CORP BOND ETF	COM	78464A375	32,988,576	1,013,873	SH		DFND	16	0	0	1,013,873
SPDR PORT INT CORP BOND ETF	COM	78464A375	5,210	160	SH		DFND	16,18	0	160	0
SPDR PORT INT CORP BOND ETF	COM	78464A375	13,286	408	SH		DFND	18	0	408	0
SPDR PORTFOLIO MORTGAGE BACK	COM	78464A383	43,389,324	2,012,420	SH		DFND	16	0	0	2,012,420
SPDR BLOOMBERG EM BOND	COM	78464A391	828,601	41,659	SH		DFND	16	0	0	41,659
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	600,000,486	7,486,292	SH		DFND	16	0	0	7,486,292
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	359,543	4,487	SH		DFND	16,18	0	4,487	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	455,622	5,686	SH		DFND	18	0	5,686	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	37,520,066	1,254,306	SH		DFND	16	0	100	1,254,206
SPDR PORT SHRT TRM CORP BND	COM	78464A474	139,442	4,695	SH		DFND	16,18	0	4,695	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	143,335	4,826	SH		DFND	18	0	4,826	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	262,839	6,825	SH		DFND	16	0	0	6,825
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	7,702	200	SH		DFND	18	0	200	0
SPDR PORT S&P 500 VALUE	COM	78464A508	304,900,820	6,255,375	SH		DFND	16	0	0	6,255,375
SPDR PORT S&P 500 VALUE	COM	78464A508	226,056	4,638	SH		DFND	16,18	0	4,638	0
SPDR PORT S&P 500 VALUE	COM	78464A508	571,475	11,725	SH		DFND	18	0	11,725	0
SPDR BLOOMBERG INT TREASURY	COM	78464A516	4,238,627	197,794	SH		DFND	16	0	147	197,647
SPDR BLOOMBERG INT TREASURY	COM	78464A516	10,586	494	SH		DFND	18	0	494	0
SPDR S&P TRANSPORTATION ETF	COM	78464A532	1,314,756	16,817	SH		DFND	16	0	0	16,817
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	365,847	4,070	SH		DFND	16	0	0	4,070
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	299,491	3,548	SH		DFND	16	0	54	3,494
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	41,206	488	SH		DFND	18	0	488	0
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	2,013,306	13,353	SH		DFND	16	0	35	13,318
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	3,627	24	SH		DFND	16,18	0	24	0
SPDR DOW JONES REIT ETF	COM	78464A607	9,529,328	102,356	SH		DFND	16	0	0	102,356
SPDR DOW JONES REIT ETF	COM	78464A607	88,076	946	SH		DFND	18	0	946	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	10,178,349	72,727	SH		DFND	16	0	0	72,727
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	25,196	180	SH		DFND	16,18	0	180	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	56,342	402	SH		DFND	18	0	402	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	8,104	323	SH		DFND	2	0	323	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	4,217,892	168,091	SH		DFND	16	0	0	168,091
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	12,445	496	SH		DFND	16,18	0	496	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	13,925	555	SH		DFND	18	0	555	0
SPDR PORTFOLIO TIPS ETF	COM	78464A656	1,729,019	68,018	SH		DFND	16	0	0	68,018
SPDR PORT LNG TRM TRSRY	COM	78464A664	25,478,578	935,773	SH		DFND	16	0	0	935,773
SPDR PORT LNG TRM TRSRY	COM	78464A664	5,362	197	SH		DFND	16,18	0	197	0
SPDR PORT INT TREASURY TERM	COM	78464A672	182,390,669	6,509,700	SH		DFND	16	0	0	6,509,700
SPDR PORT INT TREASURY TERM	COM	78464A672	3,699	132	SH		DFND	16,18	0	132	0
SPDR PORT INT TREASURY TERM	COM	78464A672	20,202	721	SH		DFND	18	0	721	0
SPDR S&P REGIONAL BANKING	COM	78464A698	15,294,037	311,513	SH		DFND	16	0	0	311,513
SPDR S&P REGIONAL BANKING	COM	78464A698	56,465	1,150	SH		DFND	16,18	0	1,150	0
SPDR GLOBAL DOW ETF	COM	78464A706	216,779	1,692	SH		DFND	16	0	0	1,692
SPDR GLOBAL DOW ETF	COM	78464A706	11,122	87	SH		DFND	18	0	87	0
SPDR S&P RETAIL ETF	COM	78464A714	2,814,960	37,543	SH		DFND	16	0	0	37,543
SPDR S&P METALS & MINING ETF	COM	78464A755	10,309,839	173,771	SH		DFND	16	0	0	173,771
SPDR S&P METALS & MINING ETF	COM	78464A755	45,743	771	SH		DFND	18	0	771	0
SPDR S&P DIVIDEND ETF	COM	78464A763	244,697,413	1,926,072	SH		DFND	16	0	535,204	1,390,868
SPDR S&P DIVIDEND ETF	COM	78464A763	189,946	1,494	SH		DFND	16,18	0	1,494	0
SPDR S&P DIVIDEND ETF	COM	78464A763	1,080,688	8,497	SH		DFND	18	0	8,497	0
SPDR S&P INSURANCE ETF	COM	78464A789	19,671,982	394,793	SH		DFND	16	0	0	394,793
SPDR S&P INSURANCE ETF	COM	78464A789	6,727	135	SH		DFND	16,18	0	135	0
SPDR S&P INSURANCE ETF	COM	78464A789	14,600	293	SH		DFND	18	0	293	0
SPDR S&P BANK ETF	COM	78464A797	3,795,619	82,018	SH		DFND	16	0	0	82,018
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	100,187,628	1,509,628	SH		DFND	16	0	0	1,509,628
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	564,406	8,506	SH		DFND	16,18	0	8,506	0
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	12,208	184	SH		DFND	18	0	184	0
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	18,208,721	216,612	SH		DFND	16	0	0	216,612
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	34,212	407	SH		DFND	18	0	407	0
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	7,221,266	99,016	SH		DFND	16	0	0	99,016
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	54,924	753	SH		DFND	18	0	753	0
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	21,214,870	413,751	SH		DFND	16	0	0	413,751
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	45,932	895	SH		DFND	16,18	0	895	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	10,752	168	SH		DFND	2	0	168	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	233,496,387	3,648,524	SH		DFND	16	0	0	3,648,524
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	227,531	3,555	SH		DFND	16,18	0	3,555	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	171,442	2,679	SH		DFND	18	0	2,679	0
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	22,541,287	91,082	SH		DFND	16	0	0	91,082
SPDR S&P BIOTECH ETF	COM	78464A870	48,765	526	SH		DFND	2,3	0	526	0
SPDR S&P BIOTECH ETF	COM	78464A870	43,123,098	465,087	SH		DFND	16	0	0	465,087
SPDR S&P BIOTECH ETF	COM	78464A870	55,162	595	SH		DFND	16,18	0	595	0
SPDR S&P BIOTECH ETF	COM	78464A870	37,602,063	405,588	SH		DFND	17	0	405,588	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	22,526,503	222,869	SH		DFND	16	0	0	222,869
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	13,140	130	SH		DFND	18	0	130	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	40,612,603	648,039	SH		DFND	2	0	648,039	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	232,085	3,703	SH		DFND	16	0	0	3,703
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	283,644	4,526	SH		DFND	19	0	0	4,526
SPDR DJIA TRUST	COM	78467X109	236,755,880	605,443	SH		DFND	16	0	0	605,443
SPDR DJIA TRUST	COM	78467X109	882,095	2,255	SH		DFND	16,18	0	2,255	0
SPDR DJIA TRUST	COM	78467X109	2,434,046	6,223	SH		DFND	18	0	6,223	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	65,936,584	123,223	SH		DFND	16	0	0	123,223
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	653,332	1,221	SH		DFND	16,18	0	1,221	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	655,747	1,226	SH		DFND	18	0	1,226	0
SPDR PORT SHRT TRM TRSRY	COM	78468R101	34,906,840	1,209,313	SH		DFND	16	0	270,532	938,781
SPDR PORT SHRT TRM TRSRY	COM	78468R101	12,616	437	SH		DFND	16,18	0	437	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	11,476	372	SH		DFND	2	0	372	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	111,657,445	3,619,356	SH		DFND	16	0	0	3,619,356
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	236,188	7,656	SH		DFND	16,18	0	7,656	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	185,470	6,012	SH		DFND	18	0	6,012	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	2,447	98	SH		DFND	2	0	98	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	250,570,331	9,966,614	SH		DFND	16	0	742	9,965,872
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	402,406	16,053	SH		DFND	16,18	0	16,053	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	723,550	28,977	SH		DFND	18	0	28,977	0
SPDR BLOOMBERG 3-12 MONTH T-	COM	78468R523	58,832,114	592,164	SH		DFND	16	0	0	592,164
SPDR BLOOMBERG 3-12 MONTH T-	COM	78468R523	188,803	1,900	SH		DFND	16,18	0	0	1,900
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	6,889,742	47,436	SH		DFND	16	0	0	47,436
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	11,638	80	SH		DFND	18	0	80	0
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	72,959,622	3,140,750	SH		DFND	2	0	0	3,140,750
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	61,566,235	2,648,234	SH		DFND	16	0	0	2,648,234
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	13,799	594	SH		DFND	16,18	0	594	0
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	36,518	1,572	SH		DFND	18	0	1,572	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	90,075,524	955,453	SH		DFND	16	0	359,198	596,255
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	74,238	788	SH		DFND	16,18	0	788	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	206,263	2,188	SH		DFND	18	0	2,188	0
SPDR S&P KENSHO NEW ECONOMIE	COM	78468R648	1,863,834	40,478	SH		DFND	16	0	0	40,478
SPDR S&P KENSHO CLEAN POWER	COM	78468R655	321,590	5,410	SH		DFND	16	0	0	5,410
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	181,106,755	1,973,335	SH		DFND	16	0	457,345	1,515,990
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	118,580	1,292	SH		DFND	16,18	0	1,292	0
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	77,738	847	SH		DFND	18	0	847	0
SPDR NUVEEN BLOOMBERG MUNICI	COM	78468R721	10,001,284	218,558	SH		DFND	16	0	0	218,558
SPDR NUVEEN BLOOMBERG MUNICI	COM	78468R721	203,267	4,443	SH		DFND	16,18	0	4,443	0
SPDR NUVEEN BLOOMBERG SHORT	COM	78468R739	9,556,435	202,470	SH		DFND	16	0	0	202,470
SPDR NUVEEN BLOOMBERG SHORT	COM	78468R739	197,207	4,179	SH		DFND	18	0	4,179	0
SPDR MSCI USA GENDER DIVERSI	COM	78468R747	562,228	5,168	SH		DFND	16	0	0	5,168
SPDR RUSSELL 1000 YIELD FOCU	COM	78468R770	58,266,399	561,636	SH		DFND	16	0	0	561,636
SPDR RUSSELL 1000 YIELD FOCU	COM	78468R770	310,802	2,996	SH		DFND	16,18	0	0	2,996
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	113,396,837	2,818,725	SH		DFND	16	0	0	2,818,725
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	31,782	790	SH		DFND	16,18	0	0	790
SPDR S&P 500 FOSSIL FUEL RES	COM	78468R796	8,643,732	194,298	SH		DFND	16	0	0	194,298
SPDR SSGA US LARGE CAP LOW V	COM	78468R804	1,584,312	10,384	SH		DFND	16	0	0	10,384
SPDR MSCI USA STRATEGICFACTO	COM	78468R812	19,663,812	133,172	SH		DFND	16	0	0	133,172
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	86,412,509	2,080,725	SH		DFND	2	0	0	2,080,725
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	142,458,761	3,429,797	SH		DFND	16	0	1,341,966	2,087,831
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	55,045	1,325	SH		DFND	16,18	0	1,325	0
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	4,610	111	SH		DFND	18	0	111	0
SPDR SSGA US SMALL CAP LOW	COM	78468R887	1,312,413	11,929	SH		DFND	16	0	0	11,929
SPDR SSGA US SMALL CAP LOW	COM	78468R887	66,011	600	SH		DFND	18	0	600	0
SSR MINING INC	COM	784730103	1,402,475	310,970	SH		DFND	2	0	310,970	0
SSR MINING INC	COM	784730103	10,532	2,335	SH		DFND	16	0	0	2,335
SPX TECHNOLOGIES INC	COM	78473E103	44,610,923	313,852	SH		DFND	2	0	300,919	12,933
SPX TECHNOLOGIES INC	COM	78473E103	2,304,374	16,212	SH		DFND	2,3	0	16,212	0
SPX TECHNOLOGIES INC	COM	78473E103	54,418,156	382,849	SH		DFND	10	0	359,076	23,773
SPX TECHNOLOGIES INC	COM	78473E103	142,140	1,000	SH		DFND	16	0	0	1,000
SPX TECHNOLOGIES INC	COM	78473E103	75,992,166	534,629	SH		DFND	17	0	534,629	0
SPX TECHNOLOGIES INC	COM	78473E103	1,929,266	13,573	SH		DFND	19	0	13,573	0
SABINE ROYALTY TRUST	COM	785688102	225,773	3,490	SH		DFND	16	0	0	3,490
SABRA HEALTH CARE REIT INC	COM	78573L106	5,018,891	325,902	SH		DFND	2	0	320,302	5,600
SABRA HEALTH CARE REIT INC	COM	78573L106	249,769	16,219	SH		DFND	16	0	0	16,219
SABRA HEALTH CARE REIT INC	COM	78573L106	38,500	2,500	SH		DFND	18	0	2,500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	398,121	25,852	SH		DFND	23	0	25,852	0
SABRE CORP	COM	78573M104	2,671,306	1,000,489	SH		DFND	2	0	976,789	23,700
SABRE CORP	COM	78573M104	60,725	22,744	SH		DFND	16	0	0	22,744
SABRE CORP	COM	78573M104	2,614	979	SH		DFND	18	0	979	0
SAFEHOLD INC	COM	78646V107	2,559,074	132,501	SH		DFND	2	0	132,406	95
SAFEHOLD INC	COM	78646V107	38,001	1,970	SH		DFND	16	0	0	1,970
SAFETY INSURANCE GROUP INC	COM	78648T100	4,568,201	60,885	SH		DFND	2	0	60,885	0
SAGE THERAPEUTICS INC	COM	78667J108	2,821,721	259,827	SH		DFND	2	0	259,827	0
SAGE THERAPEUTICS INC	COM	78667J108	10,230	942	SH		DFND	3	0	942	0
SAGE THERAPEUTICS INC	COM	78667J108	11,077	1,020	SH		DFND	16	0	0	1,020
SAGE THERAPEUTICS INC	COM	78667J108	139,660	12,860	SH		DFND	19	0	0	12,860
SAIA INC	COM	78709Y105	64,833,414	136,696	SH		DFND	2	0	135,547	1,149
SAIA INC	COM	78709Y105	2,116,756	4,463	SH		DFND	3	0	4,463	0
SAIA INC	COM	78709Y105	192,562	406	SH		DFND	16	0	0	406
ST JOE CO/THE	COM	790148100	5,272,696	96,393	SH		DFND	2	0	93,020	3,373
ST JOE CO/THE	COM	790148100	12,308	225	SH		DFND	16	0	0	225
SALESFORCE INC	COM	79466L302	742,223,535	2,886,906	SH		DFND	2	0	2,818,374	68,532
SALESFORCE INC	COM	79466L302	114,437,525	445,109	SH		DFND	10	0	394,885	50,224
SALESFORCE INC	COM	79466L302	185,311,582	722,588	SH		DFND	16	0	0	722,588
SALESFORCE INC	COM	79466L302	626,911	2,438	SH		DFND	16,18	0	2,438	0
SALESFORCE INC	COM	79466L302	523,575	2,036	SH		DFND	18	0	1,980	56
SALESFORCE INC	COM	79466L302	82,207,468	319,749	SH		DFND	19	0	250,529	69,220
SALLY BEAUTY HOLDINGS INC	COM	79546E104	3,982,633	371,168	SH		DFND	2	0	366,533	4,635
SALLY BEAUTY HOLDINGS INC	COM	79546E104	34,669	3,231	SH		DFND	3	0	3,231	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	11,470	1,069	SH		DFND	16	0	0	1,069
SAMSARA INC-CL A	COM	79589L106	17,086	507	SH		DFND	2,3	0	507	0
SAMSARA INC-CL A	COM	79589L106	89,676	2,661	SH		DFND	10	0	2,661	0
SAMSARA INC-CL A	COM	79589L106	2,741,630	81,387	SH		DFND	16	0	0	81,387
SAMSARA INC-CL A	COM	79589L106	13,116,781	389,222	SH		DFND	17	0	389,222	0
SAMSARA INC-CL A	COM	79589L106	4,615,653	136,963	SH		DFND	19	0	130,581	6,382
SANA BIOTECHNOLOGY INC	COM	799566104	67,922	12,440	SH		DFND	2	0	12,440	0
SANARA MEDTECH INC	COM	79957L100	371,149	13,152	SH		DFND	2	0	13,152	0
SANDRIDGE ENERGY INC	COM	80007P869	713,323	55,168	SH		DFND	2	0	55,168	0
SANDRIDGE ENERGY INC	COM	80007P869	52,948	4,095	SH		DFND	16	0	0	4,095
SANDSTORM GOLD LTD	COM	80013R206	195,182	35,629	SH		DFND	16	0	0	35,629
SANDY SPRING BANCORP INC	COM	800363103	1,967,411	80,764	SH		DFND	2	0	80,764	0
SANDY SPRING BANCORP INC	COM	800363103	26,729	1,097	SH		DFND	16	0	0	1,097
JOHN B. SANFILIPPO & SON INC	COM	800422107	2,363,077	24,319	SH		DFND	2	0	23,340	979
SANGAMO THERAPEUTICS INC	COM	800677106	25,179	70,274	SH		DFND	2	0	70,274	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,792	5,000	SH		DFND	16	0	0	5,000
SANMINA CORP	COM	801056102	12,165,422	183,629	SH		DFND	2	0	178,310	5,319
SANMINA CORP	COM	801056102	314,091	4,741	SH		DFND	16	0	0	4,741
SANOFI-ADR	ADR	80105N105	1,380,054	28,443	SH		DFND	2	0	0	28,443
SANOFI-ADR	ADR	80105N105	9,046,961	186,474	SH		DFND	16	0	0	186,474
SANOFI-ADR	ADR	80105N105	45,318	934	SH		DFND	18	0	0	934
SANOFI-ADR	ADR	80105N105	8,925,011	183,945	SH		DFND	19	0	0	183,945
SAP SE-SPONSORED ADR	ADR	803054204	53,116,294	263,330	SH		DFND	2	0	263,330	0
SAP SE-SPONSORED ADR	ADR	803054204	223,458,759	1,106,008	SH		DFND	16	0	0	1,106,008
SAP SE-SPONSORED ADR	ADR	803054204	782,432	3,881	SH		DFND	16,18	0	3,881	0
SAP SE-SPONSORED ADR	ADR	803054204	173,003	858	SH		DFND	18	0	728	130
SARATOGA INVESTMENT CORP	COM	80349A208	1,408,987	62,079	SH		DFND	16	0	0	62,079
SAREPTA THERAPEUTICS INC	COM	803607100	18,806,951	119,031	SH		DFND	2	0	114,542	4,489
SAREPTA THERAPEUTICS INC	COM	803607100	32,232	204	SH		DFND	2,3	0	204	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,697,587	17,073	SH		DFND	16	0	0	17,073
SAREPTA THERAPEUTICS INC	COM	803607100	79,000	500	SH		DFND	16,18	0	500	0
SAREPTA THERAPEUTICS INC	COM	803607100	27,113,590	171,605	SH		DFND	17	0	171,605	0
SAREPTA THERAPEUTICS INC	CONV BND	803607AD2	9,481,505	7,370,000	PRN		DFND	2	0	0	7,370,000
SAREPTA THERAPEUTICS INC	CONV BND	803607AD2	1,286	1,000	PRN		DFND	16	0	0	1,000
SASOL LTD-SPONSORED ADR	ADR	803866300	153,555	20,178	SH		DFND	2	0	0	20,178
SASOL LTD-SPONSORED ADR	ADR	803866300	40,840	5,367	SH		DFND	16	0	0	5,367
SAUL CENTERS INC	COM	804395101	1,307,284	35,553	SH		DFND	2	0	34,353	1,200
SAVERS VALUE VILLAGE INC	COM	80517M109	21,340,329	1,743,491	SH		DFND	2	0	1,665,241	78,250
SAVERS VALUE VILLAGE INC	COM	80517M109	1,493,280	122,000	SH		DFND	2,3	0	122,000	0
SAVERS VALUE VILLAGE INC	COM	80517M109	465	38	SH		DFND	16	0	0	38
SAVERS VALUE VILLAGE INC	COM	80517M109	444,385	36,306	SH		DFND	19	0	36,306	0
SCANSOURCE INC	COM	806037107	11,318,812	255,446	SH		DFND	2	0	237,796	17,650
SCANSOURCE INC	COM	806037107	869,805	19,630	SH		DFND	2,3	0	19,630	0
SCANSOURCE INC	COM	806037107	14,356	324	SH		DFND	16	0	0	324
HENRY SCHEIN INC	COM	806407102	4,222,203	65,869	SH		DFND	2	0	65,855	14
HENRY SCHEIN INC	COM	806407102	303,385	4,733	SH		DFND	16	0	0	4,733
HENRY SCHEIN INC	COM	806407102	21,153	330	SH		DFND	18	0	330	0
HENRY SCHEIN INC	COM	806407102	375,498	5,858	SH		DFND	19	0	2,162	3,696
SCHLUMBERGER LTD	COM	806857108	40,108,413	849,247	SH		DFND	2	0	814,199	35,048
SCHLUMBERGER LTD	COM	806857108	32,293,672	684,478	SH		DFND	10	0	669,526	14,952
SCHLUMBERGER LTD	COM	806857108	65,626,715	1,383,845	SH		DFND	16	0	0	1,383,845
SCHLUMBERGER LTD	COM	806857108	78,814	1,670	SH		DFND	16,18	0	1,670	0
SCHLUMBERGER LTD	COM	806857108	56,710	1,202	SH		DFND	18	0	1,163	39
SCHLUMBERGER LTD	COM	806857108	6,668,563	141,343	SH		DFND	19	0	91,970	49,373
RADIUS RECYCLING INC	COM	806882106	10,281,275	673,299	SH		DFND	2	0	673,299	0
RADIUS RECYCLING INC	COM	806882106	17,918,032	1,173,414	SH		DFND	10	0	1,173,414	0
RADIUS RECYCLING INC	COM	806882106	3,283	215	SH		DFND	16	0	0	215
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	13,742,911	568,828	SH		DFND	2	0	568,828	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	1,624,450	67,237	SH		DFND	16	0	0	67,237
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	45,783	1,895	SH		DFND	18	0	1,895	0
SCHOLASTIC CORP	COM	807066105	5,859,041	165,183	SH		DFND	2	0	160,513	4,670
SCHOLASTIC CORP	COM	807066105	55,936	1,577	SH		DFND	3	0	1,577	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	2,985,788	358,438	SH		DFND	2	0	357,688	750
SCHOLAR ROCK HOLDING CORP	COM	80706P103	188,100	22,581	SH		DFND	3	0	22,581	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	50	6	SH		DFND	16	0	0	6
SCHRODINGER INC	COM	80810D103	2,872,880	148,546	SH		DFND	2	0	143,946	4,600
SCHRODINGER INC	COM	80810D103	9,612	497	SH		DFND	2,3	0	497	0
SCHRODINGER INC	COM	80810D103	20,384	1,054	SH		DFND	16	0	0	1,054
SCHRODINGER INC	COM	80810D103	7,672,043	396,693	SH		DFND	17	0	396,693	0
SCHWAB (CHARLES) CORP	COM	808513105	352,677,580	4,785,963	SH		DFND	2	0	4,603,241	182,722
SCHWAB (CHARLES) CORP	COM	808513105	7,276,372	98,743	SH		DFND	2,3	0	98,743	0
SCHWAB (CHARLES) CORP	COM	808513105	187,183,652	2,540,150	SH		DFND	10	0	2,408,062	132,088
SCHWAB (CHARLES) CORP	COM	808513105	45,131,024	613,169	SH		DFND	16	0	0	613,169
SCHWAB (CHARLES) CORP	COM	808513105	89,386	1,213	SH		DFND	16,18	0	1,213	0
SCHWAB (CHARLES) CORP	COM	808513105	399,054	5,415	SH		DFND	18	0	5,322	93
SCHWAB (CHARLES) CORP	COM	808513105	10,430,156	141,541	SH		DFND	19	0	99,769	41,772
SCHWAB US BROAD MARKET ETF	COM	808524102	8,502,226	135,262	SH		DFND	16	0	0	135,262
SCHWAB US BROAD MARKET ETF	COM	808524102	138,691	2,206	SH		DFND	18	0	2,206	0
SCHWAB US LARGE-CAP ETF	COM	808524201	72,942,709	1,135,114	SH		DFND	16	0	0	1,135,114
SCHWAB US LARGE-CAP ETF	COM	808524201	129,721	2,019	SH		DFND	18	0	2,019	0
SCHWAB US LARGE-CAP GROWTH	COM	808524300	349,860,685	3,469,067	SH		DFND	16	0	0	3,469,067
SCHWAB US LARGE-CAP GROWTH	COM	808524300	442,849	4,392	SH		DFND	16,18	0	4,392	0
SCHWAB US LARGE-CAP VALUE	COM	808524409	32,729,425	441,795	SH		DFND	16	0	0	441,795
SCHWAB US MID CAP ETF	COM	808524508	57,824,984	743,041	SH		DFND	16	0	0	743,041
SCHWAB US SMALL-CAP ETF	COM	808524607	23,945,730	504,499	SH		DFND	16	0	0	504,499
SCHWAB LONG-TERM US TREASURY	COM	808524680	5,758,021	175,648	SH		DFND	16	0	0	175,648
SCHWAB 5-10 YEAR CORPORATE B	COM	808524698	5,958,367	135,098	SH		DFND	16	0	0	135,098
SCHWAB EMRG MRKTS EQTY ETF	COM	808524706	2,795,371	105,247	SH		DFND	16	0	0	105,247
SCHWAB EMRG MRKTS EQTY ETF	COM	808524706	53,864	2,028	SH		DFND	16,18	0	2,028	0
SCHWAB 1-5 YR CORP BND ETF	COM	808524714	887,305	18,378	SH		DFND	16	0	0	18,378
SCHWAB 1-5 YR CORP BND ETF	COM	808524714	25,926	537	SH		DFND	16,18	0	0	537
SCHWAB FNDMNT INTL SM EQ ETF	COM	808524748	492,794	14,177	SH		DFND	16	0	0	14,177
SCHWAB FNDMN INTL LRG CO ETF	COM	808524755	127,242,718	3,631,854	SH		DFND	16	0	0	3,631,854
SCHWAB FNDMN INTL LRG CO ETF	COM	808524755	218,649	6,242	SH		DFND	16,18	0	6,242	0
SCHWAB FNDMN INTL LRG CO ETF	COM	808524755	45,574	1,301	SH		DFND	18	0	1,301	0
SCHWAB FNDMNTL US SM CO ETF	COM	808524763	48,926,276	890,830	SH		DFND	16	0	0	890,830
SCHWAB FNDMNTL US SM CO ETF	COM	808524763	111,927	2,038	SH		DFND	16,18	0	2,038	0
SCHWAB FNDMNTL US SM CO ETF	COM	808524763	49,208	896	SH		DFND	18	0	896	0
SCHWAB FNDMNTL US LRG CO ETF	COM	808524771	139,111,152	2,074,625	SH		DFND	16	0	0	2,074,625
SCHWAB FNDMNTL US LRG CO ETF	COM	808524771	251,175	3,750	SH		DFND	16,18	0	3,750	0
SCHWAB FNDMNTL US LRG CO ETF	COM	808524771	179,439	2,679	SH		DFND	18	0	2,679	0
SCHWAB FNDMNTL US BRD MR ETF	COM	808524789	4,599,473	70,135	SH		DFND	16	0	0	70,135
SCHWAB FNDMNTL US BRD MR ETF	COM	808524789	6,230	95	SH		DFND	16,18	0	95	0
SCHWAB US DVD EQUITY ETF	COM	808524797	482,218,764	6,102,324	SH		DFND	16	0	500	6,101,824
SCHWAB US DVD EQUITY ETF	COM	808524797	478,307	6,209	SH		DFND	16,18	0	6,209	0
SCHWAB US DVD EQUITY ETF	COM	808524797	1,577,314	20,284	SH		DFND	18	0	20,284	0
SCHWAB INTL EQUITY ETF	COM	808524805	34,454,572	896,788	SH		DFND	16	0	0	896,788
SCHWAB INTL EQUITY ETF	COM	808524805	111,341	2,898	SH		DFND	18	0	2,898	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	122,364,267	2,683,450	SH		DFND	16	0	0	2,683,450
SCHWAB US AGGREGATE BOND ETF	COM	808524839	8,615	189	SH		DFND	18	0	189	0
SCHWAB US REIT ETF	COM	808524847	31,730,957	1,588,973	SH		DFND	16	0	0	1,588,973
SCHWAB US REIT ETF	COM	808524847	101,188	5,067	SH		DFND	16,18	0	5,067	0
SCHWAB US REIT ETF	COM	808524847	24,303	1,217	SH		DFND	18	0	1,217	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	226,157,566	4,637,415	SH		DFND	16	0	406,256	4,231,159
SCHWAB INTERMEDIATE-TERM US	COM	808524854	297,751	6,105	SH		DFND	16,18	0	6,105	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	1,054,786	21,628	SH		DFND	18	0	21,628	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	505,874,875	10,590,586	SH		DFND	16	0	68,306	10,522,280
SCHWAB SHORT-TERM US TREAS	COM	808524862	979,389	20,378	SH		DFND	16,18	0	20,378	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	984,391	20,453	SH		DFND	18	0	20,453	0
SCHWAB U.S. TIPS ETF	COM	808524870	8,139,669	156,502	SH		DFND	2	0	491	156,011
SCHWAB U.S. TIPS ETF	COM	808524870	81,440,126	1,564,615	SH		DFND	16	0	12	1,564,603
SCHWAB U.S. TIPS ETF	COM	808524870	490,050	9,404	SH		DFND	16,18	0	9,404	0
SCHWAB U.S. TIPS ETF	COM	808524870	188,140	3,617	SH		DFND	18	0	3,617	0
MATIV HOLDINGS INC	COM	808541106	2,594,117	152,955	SH		DFND	2	0	147,631	5,324
MATIV HOLDINGS INC	COM	808541106	134,429	7,926	SH		DFND	16	0	0	7,926
SCIENCE APPLICATIONS INTE	COM	808625107	17,258,456	146,818	SH		DFND	2	0	134,477	12,341
SCIENCE APPLICATIONS INTE	COM	808625107	1,630,301	13,869	SH		DFND	2,3	0	13,869	0
SCIENCE APPLICATIONS INTE	COM	808625107	660,879	5,603	SH		DFND	16	0	0	5,603
LIGHT & WONDER INC	COM	80874P109	13,441,001	128,156	SH		DFND	2	0	124,239	3,917
LIGHT & WONDER INC	COM	80874P109	129,527	1,235	SH		DFND	16	0	0	1,235
SCOTTS MIRACLE-GRO CO	COM	810186106	3,656,373	56,200	SH		DFND	2	0	53,419	2,781
SCOTTS MIRACLE-GRO CO	COM	810186106	554,329	8,520	SH		DFND	16	0	0	8,520
SCOTTS MIRACLE-GRO CO	COM	810186106	6,506	100	SH		DFND	18	0	100	0
SEA LTD-ADR	ADR	81141R100	8,695,385	121,750	SH		DFND	2	0	121,750	0
SEA LTD-ADR	ADR	81141R100	2,084,750	29,190	SH		DFND	10	0	29,190	0
SEA LTD-ADR	ADR	81141R100	2,259,586	31,638	SH		DFND	16	0	0	31,638
SEA LTD-ADR	ADR	81141R100	429	6	SH		DFND	18	0	0	6
SEA LTD-ADR	ADR	81141R100	533,436	7,469	SH		DFND	19	0	0	7,469
SEACOAST BANKING CORP/FL	COM	811707801	10,708,093	452,965	SH		DFND	2	0	451,061	1,904
SEACOAST BANKING CORP/FL	COM	811707801	11,264	476	SH		DFND	16	0	0	476
SEALED AIR CORP	COM	81211K100	15,184,234	436,454	SH		DFND	2	0	424,329	12,125
SEALED AIR CORP	COM	81211K100	361,784	10,399	SH		DFND	16	0	0	10,399
SEALED AIR CORP	COM	81211K100	3,723	107	SH		DFND	18	0	107	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,781,477	32,802	SH		DFND	2	0	32,802	0
UNITED PARKS & RESORTS INC	COM	81282V100	49,911	919	SH		DFND	16	0	0	919
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	46,672,804	528,758	SH		DFND	16	0	75,127	453,631
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	16,514	187	SH		DFND	16,18	0	187	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	42,830	485	SH		DFND	18	0	485	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	515,771,470	3,538,776	SH		DFND	16	0	1,346,990	2,191,786
HEALTH CARE SELECT SECTOR	COM	81369Y209	1,238,019	8,492	SH		DFND	16,18	0	8,492	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	526,166	3,610	SH		DFND	18	0	3,610	0
CONSUMER STAPLES SPDR	COM	81369Y308	194,300,554	2,533,864	SH		DFND	16	0	167,651	2,366,213
CONSUMER STAPLES SPDR	COM	81369Y308	231,501	3,023	SH		DFND	16,18	0	3,023	0
CONSUMER STAPLES SPDR	COM	81369Y308	313,042	4,088	SH		DFND	18	0	4,088	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	7,071,101	38,767	SH		DFND	2	0	38,767	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	339,590,670	1,862,088	SH		DFND	16	0	818,714	1,043,374
CONSUMER DISCRETIONARY SELT	COM	81369Y407	421,162	2,309	SH		DFND	16,18	0	2,309	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	370,090	2,029	SH		DFND	18	0	2,029	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	421,909,976	4,568,422	SH		DFND	16	0	1,047,536	3,520,886
ENERGY SELECT SECTOR SPDR	COM	81369Y506	862,767	9,475	SH		DFND	16,18	0	9,475	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	384,759	4,221	SH		DFND	18	0	4,221	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	20,394,329	496,092	SH		DFND	2	0	25,689	470,403
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	397,249,622	9,658,557	SH		DFND	16	0	3,640,126	6,018,431
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	401,028	9,763	SH		DFND	16,18	0	9,763	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	623,717	15,172	SH		DFND	18	0	15,172	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	374,521,400	3,074,040	SH		DFND	16	0	1,006,796	2,067,244
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	154,409	1,267	SH		DFND	16,18	0	1,267	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	343,981	2,823	SH		DFND	18	0	2,823	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	8,711,891	38,509	SH		DFND	2	0	38,509	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	945,028,201	4,165,865	SH		DFND	16	0	1,469,708	2,696,158
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	1,070,746	4,733	SH		DFND	16,18	0	4,733	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	666,795	2,947	SH		DFND	18	0	2,947	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	42,830	500	SH		DFND	2	0	500	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	327,036,884	3,817,950	SH		DFND	16	0	1,502,245	2,315,705
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	147,592	1,723	SH		DFND	16,18	0	1,723	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	109,559	1,279	SH		DFND	18	0	1,279	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	43,897,316	1,142,920	SH		DFND	16	0	212,870	930,050
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	12,675	330	SH		DFND	16,18	0	330	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	136,346	3,550	SH		DFND	18	0	3,550	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	164,641,310	2,416,010	SH		DFND	16	0	705,655	1,710,355
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	119,926	1,760	SH		DFND	16,18	0	1,760	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	477,900	7,014	SH		DFND	18	0	7,014	0
SECURITY NATL FINL CORP-CL A	COM	814785309	3,294,596	412,340	SH		DFND	2	0	412,340	0
SEER INC	COM	81578P106	607,825	361,801	SH		DFND	2	0	361,801	0
SELECT WATER SOLUTIONS INC	COM	81617J301	1,308,001	122,243	SH		DFND	2	0	122,243	0
SELECT WATER SOLUTIONS INC	COM	81617J301	37,129	3,470	SH		DFND	16	0	0	3,470
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	11,597,953	330,803	SH		DFND	2	0	324,098	6,705
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	38,040	1,085	SH		DFND	16	0	0	1,085
SELECTIVE INSURANCE GROUP	COM	816300107	5,887,832	62,750	SH		DFND	2	0	62,750	0
SELECTIVE INSURANCE GROUP	COM	816300107	5,927	63	SH		DFND	16	0	0	63
SELECTQUOTE INC	COM	816307300	144,734	52,440	SH		DFND	2	0	52,440	0
SEMLER SCIENTIFIC INC	COM	81684M104	860,516	25,015	SH		DFND	2	0	25,015	0
SEMTECH CORP	COM	816850101	161,612,405	5,408,715	SH		DFND	2	0	5,331,763	76,952
SEMTECH CORP	COM	816850101	7,730,554	258,720	SH		DFND	10	0	0	258,720
SEMTECH CORP	COM	816850101	49,571	1,659	SH		DFND	16	0	0	1,659
SEMPRA	COM	816851109	27,357,437	358,853	SH		DFND	2	0	358,853	0
SEMPRA	COM	816851109	25,408,225	334,085	SH		DFND	16	0	0	334,085
SEMPRA	COM	816851109	105,966	1,393	SH		DFND	16,18	0	1,393	0
SEMPRA	COM	816851109	59,707	785	SH		DFND	18	0	190	595
SEMPRA	COM	816851109	1,129,491	14,850	SH		DFND	19	0	11,280	3,570
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,881,899	160,155	SH		DFND	2	0	156,855	3,300
SENSIENT TECHNOLOGIES CORP	COM	81725T100	445	6	SH		DFND	16	0	0	6
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,484	20	SH		DFND	18	0	0	20
SENTINELONE INC -CLASS A	COM	81730H109	3,349,329	159,113	SH		DFND	2	0	159,113	0
SENTINELONE INC -CLASS A	COM	81730H109	424,052	20,145	SH		DFND	16	0	0	20,145
SENTINELONE INC -CLASS A	COM	81730H109	4,778	227	SH		DFND	18	0	227	0
SERITAGE GROWTH PROP- A	COM	81752R100	749,068	160,400	SH		DFND	2	0	160,400	0
SERVICE CORP INTERNATIONAL	COM	817565104	11,279,653	158,578	SH		DFND	2	0	152,895	5,683
SERVICE CORP INTERNATIONAL	COM	817565104	34,194,682	480,735	SH		DFND	10	0	451,521	29,214
SERVICE CORP INTERNATIONAL	COM	817565104	10,378,872	145,914	SH		DFND	16	0	0	145,914
SERVICE CORP INTERNATIONAL	COM	817565104	1,194,628	16,795	SH		DFND	19	0	16,795	0
SERVICE PROPERTIES TRUST	COM	81761L102	2,603,878	506,591	SH		DFND	2	0	506,392	199
SERVICE PROPERTIES TRUST	COM	81761L102	7,995	1,556	SH		DFND	16	0	0	1,556
SERVICENOW INC	COM	81762P102	548,332,840	697,030	SH		DFND	2	0	639,031	57,999
SERVICENOW INC	COM	81762P102	10,375,391	13,189	SH		DFND	2,3	0	13,189	0
SERVICENOW INC	COM	81762P102	57,537,044	73,140	SH		DFND	10	0	71,552	1,588
SERVICENOW INC	COM	81762P102	87,931,072	111,784	SH		DFND	16	0	0	111,784
SERVICENOW INC	COM	81762P102	74,732	95	SH		DFND	16,18	0	95	0
SERVICENOW INC	COM	81762P102	276,121	351	SH		DFND	18	0	342	9
SERVICENOW INC	COM	81762P102	45,985,582	58,456	SH		DFND	19	0	43,324	15,132
SERVISFIRST BANCSHARES INC	COM	81768T108	8,445,280	133,649	SH		DFND	2	0	129,821	3,828
SERVISFIRST BANCSHARES INC	COM	81768T108	86,114	1,363	SH		DFND	16	0	0	1,363
SHAKE SHACK INC - CLASS A	COM	819047101	9,530,370	105,893	SH		DFND	2	0	103,365	2,528
SHAKE SHACK INC - CLASS A	COM	819047101	1,117,440	12,416	SH		DFND	16	0	0	12,416
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,138,511	130,956	SH		DFND	2	0	130,956	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	233,112,316	781,129	SH		DFND	2	0	761,355	19,774
SHERWIN-WILLIAMS CO/THE	COM	824348106	6,250,318	20,944	SH		DFND	2,3	0	20,944	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	47,309,512	158,528	SH		DFND	10	0	150,940	7,588
SHERWIN-WILLIAMS CO/THE	COM	824348106	21,502,841	72,071	SH		DFND	16	0	0	72,071
SHERWIN-WILLIAMS CO/THE	COM	824348106	219,992	737	SH		DFND	16,18	0	737	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	152,028	509	SH		DFND	18	0	465	44
SHERWIN-WILLIAMS CO/THE	COM	824348106	6,187,648	20,734	SH		DFND	19	0	17,443	3,291
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	121,002,854	1,649,664	SH		DFND	2	0	1,632,564	17,100
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	72,476,255	988,088	SH		DFND	10	0	904,188	83,900
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	307,116	4,167	SH		DFND	16	0	0	4,167
SHIFT4 PAYMENTS INC	CONV BND	82452JAD1	9,445,000	10,000,000	PRN		DFND	2	0	0	10,000,000
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	280,673	8,063	SH		DFND	2	0	8,063	0
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	5,187	149	SH		DFND	18	0	149	0
SHOE CARNIVAL INC	COM	824889109	1,809,307	49,046	SH		DFND	2	0	48,146	900
SHOE CARNIVAL INC	COM	824889109	11,583	314	SH		DFND	16	0	0	314
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	6,335,104	1,015,241	SH		DFND	2	0	1,015,241	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	20,823	3,337	SH		DFND	16	0	0	3,337
SHOPIFY INC - CLASS A	COM	82509L107	75,547,594	1,143,794	SH		DFND	2	0	1,143,794	0
SHOPIFY INC - CLASS A	COM	82509L107	111,478,598	1,687,791	SH		DFND	10	0	1,493,914	193,877
SHOPIFY INC - CLASS A	COM	82509L107	24,091,992	364,783	SH		DFND	16	0	0	364,783
SHOPIFY INC - CLASS A	COM	82509L107	74,306	1,125	SH		DFND	16,18	0	1,125	0
SHOPIFY INC - CLASS A	COM	82509L107	60,370	914	SH		DFND	18	0	830	84
SHOPIFY INC - CLASS A	COM	82509L107	84,180,312	1,248,390	SH		DFND	19	0	1,198,699	49,691
SHORE BANCSHARES INC	COM	825107105	412,166	35,997	SH		DFND	2	0	35,997	0
SHUTTERSTOCK INC	COM	825690100	17,098,009	441,809	SH		DFND	2	0	418,218	23,591
SHUTTERSTOCK INC	COM	825690100	1,249,042	32,275	SH		DFND	2,3	0	32,275	0
SHUTTERSTOCK INC	COM	825690100	229,994	5,943	SH		DFND	16	0	0	5,943
SIBANYE-STILLWATER LTD-ADR	ADR	82575P107	11,880	2,731	SH		DFND	2	0	0	2,731
SIBANYE-STILLWATER LTD-ADR	ADR	82575P107	47,110	10,830	SH		DFND	16	0	0	10,830
SIERRA BANCORP	COM	82620P102	7,964,034	355,855	SH		DFND	2	0	355,855	0
SIERRA BANCORP	COM	82620P102	1,426	64	SH		DFND	16	0	0	64
SIGA TECHNOLOGIES INC	COM	826917106	1,131,495	149,077	SH		DFND	2	0	149,077	0
SIGA TECHNOLOGIES INC	COM	826917106	32,637	4,300	SH		DFND	16	0	0	4,300
SILICON LABORATORIES INC	COM	826919102	4,806,320	43,445	SH		DFND	2	0	41,594	1,851
SILICON LABORATORIES INC	COM	826919102	286,753	2,592	SH		DFND	16	0	0	2,592
SILGAN HOLDINGS INC	COM	827048109	8,112,544	191,650	SH		DFND	2	0	189,950	1,700
SILGAN HOLDINGS INC	COM	827048109	157,891	3,730	SH		DFND	16	0	0	3,730
SILICON MOTION TECHNOL-ADR	ADR	82706C108	44,059	544	SH		DFND	2	0	544	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	196,624	2,841	SH		DFND	16	0	0	2,841
SILK ROAD MEDICAL INC	COM	82710M100	882,370	32,632	SH		DFND	2	0	32,632	0
SILK ROAD MEDICAL INC	COM	82710M100	189	7	SH		DFND	16	0	0	7
SILVACO GROUP INC	COM	82728C102	852,684	47,424	SH		DFND	2	0	47,424	0
SILVERCORP METALS INC	COM	82835P103	111,401	33,155	SH		DFND	16	0	0	33,155
SILVERCREST METALS INC	COM	828363101	233,041	28,594	SH		DFND	16	0	0	28,594
SILVERBOW RESOURCES INC	COM	82836G102	2,426,264	64,136	SH		DFND	2	0	64,136	0
SILVERBOW RESOURCES INC	COM	82836G102	29,167	771	SH		DFND	3	0	771	0
SILVERBOW RESOURCES INC	COM	82836G102	454	12	SH		DFND	16	0	0	12
SIMMONS FIRST NATL CORP-CL A	COM	828730200	7,362,975	418,742	SH		DFND	2	0	416,286	2,456
SIMMONS FIRST NATL CORP-CL A	COM	828730200	8,808	501	SH		DFND	16	0	0	501
SIMON PROPERTY GROUP INC	COM	828806109	100,740,855	663,642	SH		DFND	2	0	634,880	28,762
SIMON PROPERTY GROUP INC	COM	828806109	115,823	763	SH		DFND	10	0	763	0
SIMON PROPERTY GROUP INC	COM	828806109	94,493,214	623,402	SH		DFND	16	0	0	623,402
SIMON PROPERTY GROUP INC	COM	828806109	168,953	1,114	SH		DFND	16,18	0	1,114	0
SIMON PROPERTY GROUP INC	COM	828806109	123,110	811	SH		DFND	18	0	811	0
SIMON PROPERTY GROUP INC	COM	828806109	1,811,581	11,934	SH		DFND	19	0	751	11,183
SIMON PROPERTY GROUP INC	COM	828806109	7,159,040	47,161	SH		DFND	23	0	47,161	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	9,089,839	251,587	SH		DFND	2	0	244,795	6,792
SIMPLY GOOD FOODS CO/THE	COM	82900L102	4,114,954	113,893	SH		DFND	16	0	0	113,893
SIMPSON MANUFACTURING CO INC	COM	829073105	25,402,358	150,729	SH		DFND	2	0	149,781	948
SIMPSON MANUFACTURING CO INC	COM	829073105	21,657,958	128,511	SH		DFND	10	0	120,558	7,953
SIMPSON MANUFACTURING CO INC	COM	829073105	4,460,823	26,469	SH		DFND	16	0	0	26,469
SIMPSON MANUFACTURING CO INC	COM	829073105	767,149	4,552	SH		DFND	19	0	4,552	0
SIMULATIONS PLUS INC	COM	829214105	9,490,040	195,188	SH		DFND	2	0	195,188	0
SIMULATIONS PLUS INC	COM	829214105	14,979,822	308,100	SH		DFND	10	0	308,100	0
SIMULATIONS PLUS INC	COM	829214105	32,673	672	SH		DFND	16	0	0	672
SIRIUS XM HOLDINGS INC	COM	82968B103	41,610	14,703	SH		DFND	2	0	14,703	0
SIRIUS XM HOLDINGS INC	COM	82968B103	260,718	91,865	SH		DFND	16	0	0	91,865
SIRIUS XM HOLDINGS INC	COM	82968B103	67,804	23,959	SH		DFND	19	0	23,959	0
SITE CENTERS CORP	COM	82981J109	9,326,975	642,983	SH		DFND	2	0	638,206	4,777
SITE CENTERS CORP	COM	82981J109	45,400	3,131	SH		DFND	3	0	3,131	0
SITE CENTERS CORP	COM	82981J109	13,282	916	SH		DFND	16	0	0	916
SITE CENTERS CORP	COM	82981J109	77,562	42,310	SH		DFND	23	0	42,310	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	63,755,180	525,123	SH		DFND	2	0	524,098	1,025
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	41,037	338	SH		DFND	2,3	0	338	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,329,426	27,423	SH		DFND	3	0	27,423	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	32,974,592	271,597	SH		DFND	10	0	254,713	16,884
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	139,834	1,152	SH		DFND	16	0	0	1,152
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	17,362	143	SH		DFND	16,18	0	143	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	34,199,983	281,690	SH		DFND	17	0	281,690	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,166,629	9,609	SH		DFND	19	0	9,609	0
SITIME CORP	COM	82982T106	6,031,933	48,496	SH		DFND	2	0	47,496	1,000
SITIME CORP	COM	82982T106	60,204,025	484,033	SH		DFND	10	0	471,189	12,844
SITIME CORP	COM	82982T106	136,445	1,097	SH		DFND	16	0	0	1,097
SITIME CORP	COM	82982T106	916,556	7,369	SH		DFND	19	0	7,369	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	25,642,363	773,351	SH		DFND	2	0	769,848	3,503
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	1,088,782	32,854	SH		DFND	16	0	0	32,854
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,585,524	167,940	SH		DFND	16	0	0	167,940
SKECHERS USA INC-CL A	COM	830566105	12,777,938	184,866	SH		DFND	2	0	179,099	5,767
SKECHERS USA INC-CL A	COM	830566105	12,189,194	176,347	SH		DFND	16	0	0	176,347
SKECHERS USA INC-CL A	COM	830566105	56,955	824	SH		DFND	16,18	0	824	0
SKECHERS USA INC-CL A	COM	830566105	6,534,950	94,545	SH		DFND	19	0	94,545	0
SKYLINE CHAMPION CORP	COM	830830105	364,360	5,378	SH		DFND	2	0	5,378	0
SKYLINE CHAMPION CORP	COM	830830105	72,222	1,066	SH		DFND	2,3	0	1,066	0
SKYLINE CHAMPION CORP	COM	830830105	48,006,634	708,585	SH		DFND	10	0	708,585	0
SKYLINE CHAMPION CORP	COM	830830105	149,863	2,212	SH		DFND	16	0	0	2,212
SKYLINE CHAMPION CORP	COM	830830105	55,464,215	818,660	SH		DFND	17	0	818,660	0
SKYWEST INC	COM	830879102	12,059,201	146,938	SH		DFND	2	0	142,974	3,964
SKYWEST INC	COM	830879102	288,394	3,514	SH		DFND	16	0	0	3,514
SKYWORKS SOLUTIONS INC	COM	83088M102	14,606,681	137,049	SH		DFND	2	0	129,849	7,200
SKYWORKS SOLUTIONS INC	COM	83088M102	2,701,484	25,347	SH		DFND	10	0	25,347	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27,852,265	261,366	SH		DFND	16	0	0	261,366
SKYWORKS SOLUTIONS INC	COM	83088M102	71,622	672	SH		DFND	16,18	0	672	0
SKYWORKS SOLUTIONS INC	COM	83088M102	22,206	208	SH		DFND	18	0	208	0
SKYWORKS SOLUTIONS INC	COM	83088M102	622,214	5,838	SH		DFND	19	0	1,945	3,893
SKYWARD SPECIALTY INSURANCE	COM	830940102	33,837,041	935,242	SH		DFND	2	0	934,032	1,210
SKYWARD SPECIALTY INSURANCE	COM	830940102	1,165,864	32,224	SH		DFND	3	0	32,224	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	32,888	909	SH		DFND	16	0	0	909
SLEEP NUMBER CORP	COM	83125X103	722,382	75,484	SH		DFND	2	0	75,484	0
SLEEP NUMBER CORP	COM	83125X103	10,958	1,145	SH		DFND	16	0	0	1,145
SLEEP NUMBER CORP	COM	83125X103	8,087	845	SH		DFND	16,18	0	845	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	199,330	8,044	SH		DFND	2	0	0	8,044
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	296,341	11,959	SH		DFND	16	0	0	11,959
SMITH (A.O.) CORP	COM	831865209	3,300,967	40,364	SH		DFND	2	0	28,429	11,935
SMITH (A.O.) CORP	COM	831865209	1,945,464	23,789	SH		DFND	10	0	23,789	0
SMITH (A.O.) CORP	COM	831865209	1,677,616	20,514	SH		DFND	16	0	0	20,514
SMITH (A.O.) CORP	COM	831865209	1,063	13	SH		DFND	18	0	13	0
SMITH (A.O.) CORP	COM	831865209	66,785,310	816,646	SH		DFND	19	0	813,110	3,536
SMARTRENT INC	COM	83193G107	4,950,460	2,071,322	SH		DFND	2	0	2,071,322	0
SMARTSHEET INC-CLASS A	COM	83200N103	18,680,398	423,784	SH		DFND	2	0	370,857	52,927
SMARTSHEET INC-CLASS A	COM	83200N103	29,754	675	SH		DFND	16	0	0	675
JM SMUCKER CO/THE	COM	832696405	4,760,142	43,655	SH		DFND	2	0	43,644	11
JM SMUCKER CO/THE	COM	832696405	61,038,411	559,780	SH		DFND	10	0	559,780	0
JM SMUCKER CO/THE	COM	832696405	58,200,137	533,731	SH		DFND	16	0	0	533,731
JM SMUCKER CO/THE	COM	832696405	112,768	1,034	SH		DFND	16,18	0	1,034	0
JM SMUCKER CO/THE	COM	832696405	32,411	297	SH		DFND	18	0	297	0
JM SMUCKER CO/THE	COM	832696405	839,826	7,702	SH		DFND	19	0	0	7,702
SNAP-ON INC	COM	833034101	73,528,744	281,299	SH		DFND	2	0	67,827	213,472
SNAP-ON INC	COM	833034101	7,412,668	28,359	SH		DFND	16	0	0	28,359
SNAP-ON INC	COM	833034101	122,144	467	SH		DFND	16,18	0	467	0
SNAP-ON INC	COM	833034101	38,686	148	SH		DFND	18	0	148	0
SNAP-ON INC	COM	833034101	758,815	2,903	SH		DFND	19	0	1,275	1,628
SNAP INC - A	COM	83304A106	21,228	1,278	SH		DFND	2	0	0	1,278
SNAP INC - A	COM	83304A106	3,038,344	182,979	SH		DFND	16	0	0	182,979
SNAP INC - A	COM	83304A106	377,861	22,749	SH		DFND	19	0	0	22,749
SNAP INC	CONV BND	83304AAH9	20,696,000	26,000,000	PRN		DFND	2	0	0	26,000,000
SNOWFLAKE INC-CLASS A	COM	833445109	11,630,844	86,097	SH		DFND	2	0	86,097	0
SNOWFLAKE INC-CLASS A	COM	833445109	34,252,070	253,568	SH		DFND	16	0	0	253,568
SNOWFLAKE INC-CLASS A	COM	833445109	17,697	131	SH		DFND	18	0	125	6
SNOWFLAKE INC-CLASS A	COM	833445109	2,384,744	17,653	SH		DFND	19	0	10,772	6,881
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	70,946	1,741	SH		DFND	2	0	1,741	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	2,839,012	69,669	SH		DFND	10	0	69,669	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	2,638,793	64,756	SH		DFND	16	0	0	64,756
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	26,488	650	SH		DFND	18	0	650	0
SOFI TECHNOLOGIES INC	COM	83406F102	251,279	38,015	SH		DFND	2	0	38,015	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,699,730	711,003	SH		DFND	16	0	0	711,003
SLR INVESTMENT CORP	COM	83413U100	243,854	15,156	SH		DFND	16	0	0	15,156
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,835,352	151,835	SH		DFND	2	0	146,635	5,200
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	410,993	16,270	SH		DFND	16	0	0	16,270
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	152	6	SH		DFND	18	0	0	6
SOLARWINDS CORP	COM	83417Q204	1,173,068	97,350	SH		DFND	2	0	97,350	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	2,631,666	306,721	SH		DFND	2	0	306,721	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	14,535	1,694	SH		DFND	3	0	1,694	0
SOLENO THERAPEUTICS INC	COM	834203309	1,371,492	33,615	SH		DFND	2	0	33,615	0
SOLENO THERAPEUTICS INC	COM	834203309	367	9	SH		DFND	16	0	0	9
SOLO BRANDS INC - CLASS A	COM	83425V104	417,395	183,068	SH		DFND	2	0	183,068	0
SOLO BRANDS INC - CLASS A	COM	83425V104	164,979	72,359	SH		DFND	16	0	0	72,359
SOLVENTUM CORP	COM	83444M101	2,947,797	55,745	SH		DFND	2	0	55,745	0
SOLVENTUM CORP	COM	83444M101	1,317,294	24,911	SH		DFND	16	0	25	24,886
SOLVENTUM CORP	COM	83444M101	11,951	226	SH		DFND	16,18	0	226	0
SOLVENTUM CORP	COM	83444M101	42,780	809	SH		DFND	18	0	809	0
SOLVENTUM CORP	COM	83444M101	416,642	7,879	SH		DFND	19	0	7,879	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	6,514,074	119,586	SH		DFND	2	0	119,586	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	2,288	42	SH		DFND	16	0	0	42
SONOCO PRODUCTS CO	COM	835495102	20,440,572	403,008	SH		DFND	2	0	387,355	15,653
SONOCO PRODUCTS CO	COM	835495102	716,326	14,113	SH		DFND	16	0	0	14,113
SONOCO PRODUCTS CO	COM	835495102	38,192	753	SH		DFND	18	0	753	0
SONY GROUP CORP - SP ADR	ADR	835699307	1,606,489	18,911	SH		DFND	2	0	0	18,911
SONY GROUP CORP - SP ADR	ADR	835699307	15,337,433	180,517	SH		DFND	16	0	0	180,517
SONY GROUP CORP - SP ADR	ADR	835699307	24,296	286	SH		DFND	16,18	0	0	286
SONY GROUP CORP - SP ADR	ADR	835699307	87,335	1,028	SH		DFND	18	0	0	1,028
SONOS INC	COM	83570H108	8,857,978	600,134	SH		DFND	2	0	588,420	11,714
SONOS INC	COM	83570H108	30,169	2,044	SH		DFND	16	0	0	2,044
SONOS INC	COM	83570H108	319,111	21,620	SH		DFND	19	0	0	21,620
SOTERA HEALTH CO	COM	83601L102	1,497,579	126,165	SH		DFND	2	0	126,165	0
SOTERA HEALTH CO	COM	83601L102	499	42	SH		DFND	16	0	0	42
SOUNDHOUND AI INC-A	COM	836100107	122,490	31,010	SH		DFND	2	0	31,010	0
SOUNDHOUND AI INC-A	COM	836100107	3,326	842	SH		DFND	16	0	0	842
SOUTH PLAINS FINANCIAL INC	COM	83946P107	257,040	9,520	SH		DFND	2	0	9,520	0
SOUTHSTATE CORP	COM	840441109	9,014,962	117,966	SH		DFND	2	0	116,966	1,000
SOUTHSTATE CORP	COM	840441109	330,754	4,328	SH		DFND	16	0	0	4,328
SOUTHERN CO/THE	COM	842587107	668,766,354	8,621,456	SH		DFND	2	0	7,606,714	1,014,742
SOUTHERN CO/THE	COM	842587107	25,432,333	327,863	SH		DFND	2,3	0	327,863	0
SOUTHERN CO/THE	COM	842587107	40,302,074	519,626	SH		DFND	16	0	0	519,626
SOUTHERN CO/THE	COM	842587107	25,288	326	SH		DFND	16,18	0	326	0
SOUTHERN CO/THE	COM	842587107	718,296	9,260	SH		DFND	18	0	9,237	23
SOUTHERN CO/THE	COM	842587107	1,165,489	15,025	SH		DFND	19	0	0	15,025
SOUTHERN COPPER CORP	COM	84265V105	22,648,564	210,215	SH		DFND	2	0	210,215	0
SOUTHERN COPPER CORP	COM	84265V105	3,310,096	30,723	SH		DFND	10	0	30,723	0
SOUTHERN COPPER CORP	COM	84265V105	73,313,444	680,195	SH		DFND	16	0	0	680,195
SOUTHERN COPPER CORP	COM	84265V105	157,658	1,463	SH		DFND	16,18	0	1,463	0
SOUTHERN COPPER CORP	COM	84265V105	43,635	405	SH		DFND	18	0	405	0
SOUTHERN COPPER CORP	COM	84265V105	1,634,524	15,171	SH		DFND	19	0	13,581	1,590
SOUTHERN FIRST BANCSHARES	COM	842873101	7,957,344	272,139	SH		DFND	2	0	272,139	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,093,804	75,835	SH		DFND	2	0	75,835	0
SOUTHWEST AIRLINES CO	COM	844741108	269,008,980	9,402,301	SH		DFND	2	0	6,990,088	2,412,213
SOUTHWEST AIRLINES CO	COM	844741108	314,224	10,983	SH		DFND	2,3	0	10,983	0
SOUTHWEST AIRLINES CO	COM	844741108	4,254,497	148,703	SH		DFND	16	0	0	148,703
SOUTHWEST AIRLINES CO	COM	844741108	7,095	248	SH		DFND	18	0	100	148
SOUTHWEST AIRLINES CO	COM	844741108	98,476	3,442	SH		DFND	19	0	0	3,442
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	390,390	390,000	PRN		DFND	2	0	0	390,000
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	11,011	11,000	PRN		DFND	16	0	0	11,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6,221,733	88,402	SH		DFND	2	0	87,452	950
SOUTHWEST GAS HOLDINGS INC	COM	844895102	26,790	381	SH		DFND	16	0	0	381
SOUTHWESTERN ENERGY CO	COM	845467109	7,940,767	1,179,906	SH		DFND	2	0	1,143,947	35,959
SOUTHWESTERN ENERGY CO	COM	845467109	89,502	13,299	SH		DFND	16	0	0	13,299
SPARTANNASH CO	COM	847215100	3,019,159	160,936	SH		DFND	2	0	157,495	3,441
SPARTANNASH CO	COM	847215100	7,391	394	SH		DFND	16	0	0	394
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	2,051,579	23,875	SH		DFND	2	0	23,875	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	347,071	4,039	SH		DFND	16	0	0	4,039
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	12,248,892	142,545	SH		DFND	19	0	142,545	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	903,761	27,495	SH		DFND	2	0	27,495	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	110,650	3,366	SH		DFND	16	0	0	3,366
SPIRE INC	COM	84857L101	38,513,711	634,136	SH		DFND	2	0	593,616	40,519
SPIRE INC	COM	84857L101	3,214,439	52,930	SH		DFND	2,3	0	52,930	0
SPIRE INC	COM	84857L101	197,546	3,253	SH		DFND	16	0	0	3,253
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	24,825,465	659,025	SH		DFND	2	0	644,087	14,938
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	843,394	22,389	SH		DFND	2,3	0	22,389	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	601,703	15,973	SH		DFND	3	0	15,973	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	27,273	724	SH		DFND	16	0	0	724
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	386,946	10,272	SH		DFND	19	0	0	10,272
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	643,908	35,654	SH		DFND	16	0	0	35,654
SPROUTS FARMERS MARKET INC	COM	85208M102	68,261,430	815,939	SH		DFND	2	0	810,632	5,307
SPROUTS FARMERS MARKET INC	COM	85208M102	2,442,705	29,198	SH		DFND	3	0	29,198	0
SPROUTS FARMERS MARKET INC	COM	85208M102	651,795	7,791	SH		DFND	16	0	0	7,791
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	18,796,818	852,420	SH		DFND	16	0	0	852,420
SPRINKLR INC-A	COM	85208T107	3,008,059	312,688	SH		DFND	2	0	307,288	5,400
SPRINKLR INC-A	COM	85208T107	36,652	3,810	SH		DFND	16	0	0	3,810
SPROUT SOCIAL INC - CLASS A	COM	85209W109	864,063	24,217	SH		DFND	2	0	24,217	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	50,737	1,422	SH		DFND	2,3	0	1,422	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	4,496	126	SH		DFND	16	0	0	126
SPROUT SOCIAL INC - CLASS A	COM	85209W109	39,811,459	1,115,792	SH		DFND	17	0	1,115,792	0
SPROTT GOLD MINERS ETF	COM	85210B102	1,113,179	41,472	SH		DFND	16	0	0	41,472
BLOCK INC	COM	852234103	280,942,996	4,356,381	SH		DFND	2	0	4,235,341	121,040
BLOCK INC	COM	852234103	6,053,612	93,869	SH		DFND	2,3	0	93,869	0
BLOCK INC	COM	852234103	13,164,601	204,134	SH		DFND	10	0	71,771	132,363
BLOCK INC	COM	852234103	7,918,150	122,966	SH		DFND	16	0	0	122,966
BLOCK INC	COM	852234103	25,151	390	SH		DFND	16,18	0	390	0
BLOCK INC	COM	852234103	5,804	90	SH		DFND	18	0	90	0
BLOCK INC	COM	852234103	8,290,512	128,555	SH		DFND	19	0	117,178	11,377
SQUARESPACE INC - CLASS A	COM	85225A107	477,400	10,942	SH		DFND	2	0	10,942	0
SQUARESPACE INC - CLASS A	COM	85225A107	40,183	921	SH		DFND	16	0	0	921
SQUARESPACE INC - CLASS A	COM	85225A107	644,764	14,778	SH		DFND	19	0	0	14,778
STAAR SURGICAL CO	COM	852312305	6,729,341	141,343	SH		DFND	2	0	136,643	4,700
STAAR SURGICAL CO	COM	852312305	98,267	2,064	SH		DFND	16	0	0	2,064
STAG INDUSTRIAL INC	COM	85254J102	13,778,501	382,081	SH		DFND	2	0	367,681	14,400
STAG INDUSTRIAL INC	COM	85254J102	49,799	1,381	SH		DFND	3	0	1,381	0
STAG INDUSTRIAL INC	COM	85254J102	1,308,448	36,285	SH		DFND	16	0	0	36,285
STAG INDUSTRIAL INC	COM	85254J102	6,058	168	SH		DFND	18	0	168	0
STAGWELL INC	COM	85256A109	2,766,349	405,623	SH		DFND	2	0	405,623	0
STANDARD MOTOR PRODS	COM	853666105	4,933,058	177,896	SH		DFND	2	0	177,896	0
STANDARD MOTOR PRODS	COM	853666105	29,200	1,053	SH		DFND	3	0	1,053	0
STANDARD MOTOR PRODS	COM	853666105	12,756	460	SH		DFND	16	0	0	460
STANDARD MOTOR PRODS	COM	853666105	328,601	11,850	SH		DFND	19	0	0	11,850
STANDEX INTERNATIONAL CORP	COM	854231107	5,339,383	33,133	SH		DFND	2	0	32,114	1,019
STANDEX INTERNATIONAL CORP	COM	854231107	25,843,304	160,368	SH		DFND	10	0	150,444	9,924
STANDEX INTERNATIONAL CORP	COM	854231107	1,125,734	6,986	SH		DFND	16	0	0	6,986
STANDEX INTERNATIONAL CORP	COM	854231107	7,659,298	47,529	SH		DFND	19	0	47,529	0
STANLEY BLACK & DECKER INC	COM	854502101	90,728,641	1,135,670	SH		DFND	2	0	1,116,093	19,577
STANLEY BLACK & DECKER INC	COM	854502101	36,567,011	457,717	SH		DFND	10	0	457,717	0
STANLEY BLACK & DECKER INC	COM	854502101	6,600,595	82,641	SH		DFND	16	0	0	82,641
STANLEY BLACK & DECKER INC	COM	854502101	7,642,837	95,667	SH		DFND	19	0	91,166	4,501
STANTEC INC	COM	85472N109	2,172	26	SH		DFND	16	0	0	26
STANTEC INC	COM	85472N109	455,028	3,973	SH		DFND	19	0	0	3,973
STARBUCKS CORP	COM	855244109	89,173,983	1,145,459	SH		DFND	2	0	1,145,404	55
STARBUCKS CORP	COM	855244109	34,390,160	441,749	SH		DFND	10	0	431,818	9,931
STARBUCKS CORP	COM	855244109	102,248,314	1,324,632	SH		DFND	16	0	0	1,324,632
STARBUCKS CORP	COM	855244109	456,639	5,985	SH		DFND	16,18	0	5,985	0
STARBUCKS CORP	COM	855244109	567,598	7,291	SH		DFND	18	0	7,110	181
STARBUCKS CORP	COM	855244109	8,805,769	113,112	SH		DFND	19	0	83,175	29,937
STARWOOD PROPERTY TRUST INC	COM	85571B105	37,676,407	1,988,459	SH		DFND	2	0	1,941,326	47,133
STARWOOD PROPERTY TRUST INC	COM	85571B105	4,389,634	231,765	SH		DFND	16	0	0	231,765
STARWOOD PROPERTY TRUST INC	COM	85571B105	42,084	2,222	SH		DFND	18	0	2,222	0
STARWOOD PROPERTY TRUST INC	CONV BND	85571BBA2	18,564,000	18,200,000	PRN		DFND	2	0	0	18,200,000
STATE STREET CORP	COM	857477103	255,476,416	3,452,384	SH		DFND	2	0	2,206,521	1,245,863
STATE STREET CORP	COM	857477103	7,367,588	99,562	SH		DFND	10	0	66,831	32,731
STATE STREET CORP	COM	857477103	2,091,436	28,263	SH		DFND	16	0	0	28,263
STATE STREET CORP	COM	857477103	53,058	717	SH		DFND	18	0	717	0
STATE STREET CORP	COM	857477103	4,059,270	54,855	SH		DFND	19	0	38,110	16,745
STEEL DYNAMICS INC	COM	858119100	206,873,260	1,597,344	SH		DFND	2	0	880,479	716,865
STEEL DYNAMICS INC	COM	858119100	1,752,135	13,530	SH		DFND	10	0	0	13,530
STEEL DYNAMICS INC	COM	858119100	14,771,892	114,077	SH		DFND	16	0	0	114,077
STEEL DYNAMICS INC	COM	858119100	66,822	516	SH		DFND	18	0	516	0
STEEL DYNAMICS INC	COM	858119100	12,070,824	93,211	SH		DFND	19	0	88,274	4,937
STEEL DYNAMICS INC	COM	858119100	23,557,657	221,197	SH		DFND	20	0	221,197	0
STEELCASE INC-CL A	COM	858155203	4,511,661	348,122	SH		DFND	2	0	348,122	0
STEELCASE INC-CL A	COM	858155203	50,777	3,918	SH		DFND	3	0	3,918	0
STEELCASE INC-CL A	COM	858155203	21,280	1,642	SH		DFND	16	0	0	1,642
STEELCASE INC-CL A	COM	858155203	713,772	55,075	SH		DFND	19	0	0	55,075
STEPAN CO	COM	858586100	4,799,658	57,166	SH		DFND	2	0	56,608	558
STEPAN CO	COM	858586100	76,722	914	SH		DFND	16	0	0	914
STERICYCLE INC	COM	858912108	5,426,377	93,349	SH		DFND	2	0	91,849	1,500
STERICYCLE INC	COM	858912108	243,216	4,184	SH		DFND	16	0	0	4,184
STERICYCLE INC	COM	858912108	5,283,203	90,886	SH		DFND	19	0	90,886	0
STELLAR BANCORP INC	COM	858927106	5,053,267	220,090	SH		DFND	2	0	220,090	0
STELLAR BANCORP INC	COM	858927106	28,815	1,255	SH		DFND	16	0	0	1,255
STEPSTONE GROUP INC-CLASS A	COM	85914M107	6,108,969	133,122	SH		DFND	2	0	133,122	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	5,782	126	SH		DFND	16	0	0	126
STERLING INFRASTRUCTURE INC	COM	859241101	6,536,748	55,237	SH		DFND	2	0	55,237	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,121,519	43,308	SH		DFND	16	0	0	43,308
STEWART INFORMATION SERVICES	COM	860372101	6,467,494	104,180	SH		DFND	2	0	104,180	0
STEWART INFORMATION SERVICES	COM	860372101	56,625	912	SH		DFND	16	0	0	912
STIFEL FINANCIAL CORP	COM	860630102	12,035,806	143,028	SH		DFND	2	0	136,645	6,383
STIFEL FINANCIAL CORP	COM	860630102	28,190	335	SH		DFND	3	0	335	0
STIFEL FINANCIAL CORP	COM	860630102	228,579	2,716	SH		DFND	16	0	0	2,716
STIFEL FINANCIAL CORP	COM	860630102	50,238	597	SH		DFND	18	0	577	20
STIFEL FINANCIAL CORP	COM	860630102	418,815	4,977	SH		DFND	19	0	0	4,977
STMICROELECTRONICS NV-NY SHS	COM	861012102	13,530,089	344,432	SH		DFND	2	0	344,432	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	917,100	23,348	SH		DFND	16	0	0	23,348
STMICROELECTRONICS NV-NY SHS	COM	861012102	7,070	180	SH		DFND	18	0	97	83
STOCK YARDS BANCORP INC	COM	861025104	10,727,543	215,974	SH		DFND	2	0	215,974	0
STOCK YARDS BANCORP INC	COM	861025104	136,686	2,752	SH		DFND	16	0	0	2,752
STOKE THERAPEUTICS INC	COM	86150R107	139,221	10,305	SH		DFND	2	0	10,305	0
STONERIDGE INC	COM	86183P102	2,091,255	131,031	SH		DFND	2	0	131,031	0
STONEX GROUP INC	COM	861896108	38,750,158	514,542	SH		DFND	2	0	493,435	21,107
STONEX GROUP INC	COM	861896108	2,217,126	29,440	SH		DFND	2,3	0	29,440	0
STONEX GROUP INC	COM	861896108	34,793	462	SH		DFND	3	0	462	0
STONEX GROUP INC	COM	861896108	12,200	162	SH		DFND	16	0	0	162
STONEX GROUP INC	COM	861896108	479,047	6,361	SH		DFND	19	0	0	6,361
STRATEGIC EDUCATION INC	COM	86272C103	6,696,812	60,517	SH		DFND	2	0	58,098	2,419
STRATEGIC EDUCATION INC	COM	86272C103	505,495	4,568	SH		DFND	16	0	0	4,568
STRIDE INC	COM	86333M108	19,519,971	276,879	SH		DFND	2	0	273,267	3,612
STRIDE INC	COM	86333M108	128,451	1,822	SH		DFND	16	0	0	1,822
STRYKER CORP	COM	863667101	91,898,753	269,994	SH		DFND	2	0	266,102	3,892
STRYKER CORP	COM	863667101	2,317,783	6,812	SH		DFND	10	0	6,812	0
STRYKER CORP	COM	863667101	436,204,258	1,284,415	SH		DFND	16	0	0	1,284,415
STRYKER CORP	COM	863667101	1,037,062	3,055	SH		DFND	16,18	0	3,055	0
STRYKER CORP	COM	863667101	486,171	1,429	SH		DFND	18	0	1,409	20
STRYKER CORP	COM	863667101	1,605,300	4,718	SH		DFND	19	0	267	4,451
STRUCTURE THERAPEUTICS INC	COM	86366E106	2,662,113	67,790	SH		DFND	2	0	67,790	0
STRUCTURE THERAPEUTICS INC	COM	86366E106	24,230	617	SH		DFND	3	0	617	0
STRUCTURE THERAPEUTICS INC	COM	86366E106	13,103,221	333,670	SH		DFND	10	0	333,670	0
STRUCTURE THERAPEUTICS INC	COM	86366E106	3,299	84	SH		DFND	16	0	0	84
STRUCTURE THERAPEUTICS INC	COM	86366E106	183,901	4,683	SH		DFND	19	0	0	4,683
STURM RUGER & CO INC	COM	864159108	1,866,545	44,815	SH		DFND	2	0	44,815	0
STURM RUGER & CO INC	COM	864159108	276,459	6,638	SH		DFND	16	0	0	6,638
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	2,491,832	185,819	SH		DFND	2	0	0	185,819
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	93,522	6,974	SH		DFND	16	0	0	6,974
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	12,364	922	SH		DFND	18	0	0	922
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,015,419	336,464	SH		DFND	2	0	303,065	33,399
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,420	237	SH		DFND	16	0	0	237
SUMMIT MATERIALS INC -CL A	COM	86614U100	56,648,593	1,547,353	SH		DFND	2	0	1,505,813	41,540
SUMMIT MATERIALS INC -CL A	COM	86614U100	2,369,180	64,714	SH		DFND	2,3	0	64,714	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	37,049	1,012	SH		DFND	3	0	1,012	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	877,542	23,970	SH		DFND	16	0	0	23,970
SUMMIT MATERIALS INC -CL A	COM	86614U100	413,547	11,296	SH		DFND	19	0	0	11,296
SUN COMMUNITIES INC	COM	866674104	6,536,083	54,241	SH		DFND	2	0	54,206	35
SUN COMMUNITIES INC	COM	866674104	153,153	1,273	SH		DFND	16	0	0	1,273
SUN COMMUNITIES INC	COM	866674104	963	8	SH		DFND	18	0	8	0
SUN COMMUNITIES INC	COM	866674104	564,274	4,689	SH		DFND	19	0	656	4,033
SUN COMMUNITIES INC	COM	866674104	175,576	1,459	SH		DFND	23	0	1,459	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	8,425,600	670,828	SH		DFND	2	0	663,328	7,500
SUN COUNTRY AIRLINES HOLDING	COM	866683105	75,837	6,038	SH		DFND	3	0	6,038	0
SUN LIFE FINANCIAL INC	COM	866796105	18,714	382	SH		DFND	2	0	382	0
SUN LIFE FINANCIAL INC	COM	866796105	675,849	13,796	SH		DFND	16	0	0	13,796
SUN LIFE FINANCIAL INC	COM	866796105	11,114,955	165,697	SH		DFND	19	0	10,261	155,436
SUNCOR ENERGY INC	COM	867224107	19,394,996	509,055	SH		DFND	2	0	509,055	0
SUNCOR ENERGY INC	COM	867224107	1,037,598	27,234	SH		DFND	16	0	0	27,234
SUNCOR ENERGY INC	COM	867224107	14,554	382	SH		DFND	16,18	0	382	0
SUNCOR ENERGY INC	COM	867224107	15,202	399	SH		DFND	18	0	369	30
SUNCOKE ENERGY INC	COM	86722A103	4,022,684	410,478	SH		DFND	2	0	396,979	13,499
SUNCOKE ENERGY INC	COM	86722A103	1,036,278	105,743	SH		DFND	16	0	0	105,743
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	123,402	22,115	SH		DFND	2	0	22,115	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	279	50	SH		DFND	16	0	0	50
SUNPOWER CORP	COM	867652406	651,034	219,944	SH		DFND	2	0	219,944	0
SUNPOWER CORP	COM	867652406	17,671	5,970	SH		DFND	16	0	0	5,970
SUNOCO LP	LP	86765K109	1,324,770	23,431	SH		DFND	16	0	0	23,431
SUNOCO LP	LP	86765K109	71,068	1,257	SH		DFND	18	0	1,257	0
SUNOPTA INC	COM	8676EP108	39,879	7,385	SH		DFND	2	0	7,385	0
SUNOPTA INC	COM	8676EP108	27,000	5,000	SH		DFND	16	0	0	5,000
SUNRUN INC	COM	86771W105	7,906,920	666,688	SH		DFND	2	0	647,788	18,900
SUNRUN INC	COM	86771W105	520,464	43,884	SH		DFND	16	0	0	43,884
SUNSTONE HOTEL INVESTORS INC	COM	867892101	12,151,001	1,161,514	SH		DFND	2	0	1,146,611	14,903
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,556	21,855	SH		DFND	23	0	21,855	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,228,471	11,263	SH		DFND	2	0	10,507	756
SUPER MICRO COMPUTER INC	COM	86800U104	46,703	57	SH		DFND	2,3	0	57	0
SUPER MICRO COMPUTER INC	COM	86800U104	46,850,063	57,267	SH		DFND	16	0	0	57,267
SUPER MICRO COMPUTER INC	COM	86800U104	181,076	221	SH		DFND	16,18	0	221	0
SUPER MICRO COMPUTER INC	COM	86800U104	36,099,742	44,059	SH		DFND	17	0	44,059	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,149,581	3,844	SH		DFND	19	0	1,571	2,273
SUPERIOR GROUP OF COS INC	COM	868358102	1,278,335	67,601	SH		DFND	2	0	67,601	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14,135,636	528,435	SH		DFND	2	0	524,319	4,116
SUPERNUS PHARMACEUTICALS INC	COM	868459108	962,368	35,976	SH		DFND	16	0	0	35,976
SURGERY PARTNERS INC	COM	86881A100	9,917,282	416,868	SH		DFND	2	0	415,913	955
SURGERY PARTNERS INC	COM	86881A100	622,727	26,176	SH		DFND	3	0	26,176	0
SURGERY PARTNERS INC	COM	86881A100	7,756	326	SH		DFND	16	0	0	326
SUTRO BIOPHARMA INC	COM	869367102	531,505	181,401	SH		DFND	2	0	181,401	0
SUZANO SA - SPON ADR	ADR	86959K105	114,274	11,127	SH		DFND	2	0	0	11,127
SWEETGREEN INC - CLASS A	COM	87043Q108	14,593,190	484,180	SH		DFND	2	0	483,152	1,028
SWEETGREEN INC - CLASS A	COM	87043Q108	850,008	28,202	SH		DFND	3	0	28,202	0
SWEETGREEN INC - CLASS A	COM	87043Q108	99,251	3,293	SH		DFND	16	0	0	3,293
SYLVAMO CORP	COM	871332102	8,394,101	122,363	SH		DFND	2	0	118,651	3,712
SYLVAMO CORP	COM	871332102	101,185	1,445	SH		DFND	16	0	0	1,445
SYLVAMO CORP	COM	871332102	2,881	42	SH		DFND	18	0	42	0
SYMBOTIC INC	COM	87151X101	2,905,200	82,628	SH		DFND	16	0	0	82,628
SYNAPTICS INC	COM	87157D109	405,390,925	4,596,269	SH		DFND	2	0	4,537,298	58,971
SYNAPTICS INC	COM	87157D109	18,759,434	212,692	SH		DFND	10	0	0	212,692
SYNAPTICS INC	COM	87157D109	466,225	5,286	SH		DFND	16	0	0	5,286
SYNAPTICS INC	COM	87157D109	3,087	35	SH		DFND	16,18	0	35	0
SYNOPSYS INC	COM	871607107	432,735,368	727,213	SH		DFND	2	0	724,391	2,822
SYNOPSYS INC	COM	871607107	20,324,274	34,155	SH		DFND	2,10	0	34,155	0
SYNOPSYS INC	COM	871607107	65,287,603	109,716	SH		DFND	10	0	78,484	31,232
SYNOPSYS INC	COM	871607107	291,165,656	489,422	SH		DFND	16	0	0	489,422
SYNOPSYS INC	COM	871607107	649,210	1,090	SH		DFND	16,18	0	1,090	0
SYNOPSYS INC	COM	871607107	456,411	767	SH		DFND	18	0	767	0
SYNOPSYS INC	COM	871607107	28,311,170	47,577	SH		DFND	19	0	38,403	9,174
SYNOVUS FINANCIAL CORP	COM	87161C501	38,866,807	966,786	SH		DFND	2	0	935,946	30,840
SYNOVUS FINANCIAL CORP	COM	87161C501	1,926,508	47,935	SH		DFND	2,3	0	47,935	0
SYNOVUS FINANCIAL CORP	COM	87161C501	178,441	4,440	SH		DFND	16	0	0	4,440
SYNOVUS FINANCIAL CORP	COM	87161C501	28,696	714	SH		DFND	16,18	0	714	0
TD SYNNEX CORP	COM	87162W100	10,566,024	91,560	SH		DFND	2	0	86,710	4,850
TD SYNNEX CORP	COM	87162W100	2,703,730	23,429	SH		DFND	16	0	0	23,429
SYNDAX PHARMACEUTICALS INC	COM	87164F105	9,848,233	479,700	SH		DFND	2	0	478,551	1,149
SYNDAX PHARMACEUTICALS INC	COM	87164F105	622,880	30,340	SH		DFND	3	0	30,340	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	82,366	4,012	SH		DFND	16	0	0	4,012
SYNDAX PHARMACEUTICALS INC	COM	87164F105	144,285	7,028	SH		DFND	19	0	0	7,028
SYNCHRONY FINANCIAL	COM	87165B103	204,035,451	4,323,701	SH		DFND	2	0	2,364,867	1,958,834
SYNCHRONY FINANCIAL	COM	87165B103	2,039,599	43,221	SH		DFND	10	0	0	43,221
SYNCHRONY FINANCIAL	COM	87165B103	1,115,292	23,634	SH		DFND	16	0	0	23,634
SYNCHRONY FINANCIAL	COM	87165B103	8,527,186	180,699	SH		DFND	19	0	93,247	87,452
SYSCO CORP	COM	871829107	414,049,928	5,799,831	SH		DFND	2	0	5,592,655	207,176
SYSCO CORP	COM	871829107	11,092,293	155,376	SH		DFND	2,3	0	155,376	0
SYSCO CORP	COM	871829107	19,460,200	272,590	SH		DFND	10	0	131,444	141,146
SYSCO CORP	COM	871829107	117,295,455	1,650,377	SH		DFND	16	0	8	1,650,369
SYSCO CORP	COM	871829107	652,966	9,254	SH		DFND	16,18	0	9,254	0
SYSCO CORP	COM	871829107	369,974	5,182	SH		DFND	18	0	5,182	0
SYSCO CORP	COM	871829107	52,155,249	730,568	SH		DFND	19	0	715,620	14,948
CARLYLE SECURED LENDING INC	COM	872280102	3,047,550	171,790	SH		DFND	16	0	0	171,790
TCW STRATEGIC INCOME FUND	COM	872340104	3,776,292	796,631	SH		DFND	16	0	0	796,631
TCW STRATEGIC INCOME FUND	COM	872340104	23,847	5,031	SH		DFND	16,18	0	5,031	0
TFI INTERNATIONAL INC	COM	87241L109	21,970	151	SH		DFND	2	0	151	0
TFI INTERNATIONAL INC	COM	87241L109	12,048	83	SH		DFND	16	0	0	83
TFI INTERNATIONAL INC	COM	87241L109	5,226	36	SH		DFND	18	0	0	36
TFI INTERNATIONAL INC	COM	87241L109	443,960	2,235	SH		DFND	19	0	0	2,235
TJX COMPANIES INC	COM	872540109	906,329,834	8,231,879	SH		DFND	2	0	7,545,690	686,189
TJX COMPANIES INC	COM	872540109	26,109,004	237,139	SH		DFND	2,3	0	237,139	0
TJX COMPANIES INC	COM	872540109	122,121,379	1,109,186	SH		DFND	10	0	1,066,897	42,289
TJX COMPANIES INC	COM	872540109	285,248,959	2,589,172	SH		DFND	16	0	30	2,589,142
TJX COMPANIES INC	COM	872540109	1,973,089	17,928	SH		DFND	16,18	0	17,928	0
TJX COMPANIES INC	COM	872540109	700,699	6,364	SH		DFND	18	0	6,306	58
TJX COMPANIES INC	COM	872540109	5,450,831	49,508	SH		DFND	19	0	15,826	33,682
TKO GROUP HOLDINGS INC	COM	87256C101	119,222,905	1,104,018	SH		DFND	2	0	1,102,412	1,606
TKO GROUP HOLDINGS INC	COM	87256C101	536,068	4,964	SH		DFND	16	0	0	4,964
TKO GROUP HOLDINGS INC	COM	87256C101	1,944	18	SH		DFND	18	0	0	18
T-MOBILE US INC	COM	872590104	572,326,905	3,248,535	SH		DFND	2	0	3,172,476	76,059
T-MOBILE US INC	COM	872590104	9,705,932	55,091	SH		DFND	2,3	0	55,091	0
T-MOBILE US INC	COM	872590104	181,619,206	1,030,873	SH		DFND	10	0	820,287	210,586
T-MOBILE US INC	COM	872590104	27,398,747	155,514	SH		DFND	16	0	0	155,514
T-MOBILE US INC	COM	872590104	63,072	358	SH		DFND	16,18	0	358	0
T-MOBILE US INC	COM	872590104	18,147	103	SH		DFND	18	0	5	98
T-MOBILE US INC	COM	872590104	9,870,132	56,023	SH		DFND	19	0	44,019	12,004
TMC THE METALS CO INC	COM	87261Y106	28,562	21,157	SH		DFND	16	0	0	21,157
TRI POINTE HOMES INC	COM	87265H109	22,190,905	595,729	SH		DFND	2	0	584,185	11,544
TRI POINTE HOMES INC	COM	87265H109	74,388	1,997	SH		DFND	3	0	1,997	0
TRI POINTE HOMES INC	COM	87265H109	347,356	9,325	SH		DFND	16	0	0	9,325
TRI POINTE HOMES INC	COM	87265H109	581,435	15,609	SH		DFND	19	0	0	15,609
TPG RE FINANCE TRUST INC	COM	87266M107	837,826	96,720	SH		DFND	2	0	96,720	0
TTM TECHNOLOGIES	COM	87305R109	16,729,094	860,993	SH		DFND	2	0	852,912	8,081
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	3,401,954	284,921	SH		DFND	2	0	284,921	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	34,674	2,904	SH		DFND	3	0	2,904	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1,194	100	SH		DFND	16	0	0	100
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	338,702	28,367	SH		DFND	19	0	0	28,367
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	211,962,237	1,219,311	SH		DFND	2	0	0	1,219,311
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	36,096,513	207,678	SH		DFND	10	0	0	207,678
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	303,374,408	1,729,889	SH		DFND	16	0	0	1,729,889
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	775,949	4,439	SH		DFND	16,18	0	0	4,439
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	273,961	1,576	SH		DFND	18	0	0	1,576
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	46,483,051	267,436	SH		DFND	19	0	0	267,436
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	9,072,487	63,470	SH		DFND	20	0	0	63,470
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	26,799,069	154,186	SH		DFND	22	0	0	154,186
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	457,215,212	2,940,480	SH		DFND	2	0	2,870,875	69,605
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	12,113,137	77,903	SH		DFND	2,3	0	77,903	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	77,429,665	497,972	SH		DFND	10	0	412,077	85,895
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	98,620,454	630,725	SH		DFND	16	0	0	630,725
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	307,248	1,977	SH		DFND	16,18	0	1,977	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	37,949,200	244,062	SH		DFND	17	0	244,062	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	176,948	1,138	SH		DFND	18	0	1,138	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	10,360,920	66,634	SH		DFND	19	0	63,150	3,484
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	620,602	47,960	SH		DFND	2	0	0	47,960
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	73,042	5,645	SH		DFND	16	0	0	5,645
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	12,720	983	SH		DFND	18	0	0	983
TAL EDUCATION GROUP- ADR	ADR	874080104	92,093	8,631	SH		DFND	2	0	8,631	0
TAL EDUCATION GROUP- ADR	ADR	874080104	117,754	11,036	SH		DFND	10	0	11,036	0
TAL EDUCATION GROUP- ADR	ADR	874080104	466,050	43,678	SH		DFND	16	0	0	43,678
TAL EDUCATION GROUP- ADR	ADR	874080104	193,863	18,169	SH		DFND	19	0	0	18,169
TALOS ENERGY INC	COM	87484T108	7,080,925	580,403	SH		DFND	2	0	574,886	5,517
TALOS ENERGY INC	COM	87484T108	7,290	600	SH		DFND	16	0	0	600
TANDEM DIABETES CARE INC	COM	875372203	34,254,482	850,198	SH		DFND	2	0	843,495	6,703
TANDEM DIABETES CARE INC	COM	875372203	1,669,537	41,438	SH		DFND	3	0	41,438	0
TANDEM DIABETES CARE INC	COM	875372203	21,375,013	530,529	SH		DFND	10	0	530,529	0
TANDEM DIABETES CARE INC	COM	875372203	2,339,439	58,609	SH		DFND	16	0	0	58,609
TANGER INC	COM	875465106	28,640,442	1,056,453	SH		DFND	2	0	981,268	75,185
TANGER INC	COM	875465106	2,729,841	100,695	SH		DFND	2,3	0	100,695	0
TANGER INC	COM	875465106	70,052	2,584	SH		DFND	3	0	2,584	0
TANGER INC	COM	875465106	299,430	11,045	SH		DFND	16	0	0	11,045
TANGER INC	COM	875465106	121,995	4,500	SH		DFND	18	0	4,500	0
TANGER INC	COM	875465106	752,574	27,760	SH		DFND	19	0	0	27,760
TAPESTRY INC	COM	876030107	292,235,991	6,829,539	SH		DFND	2	0	6,554,840	274,699
TAPESTRY INC	COM	876030107	5,511,780	128,810	SH		DFND	2,3	0	128,810	0
TAPESTRY INC	COM	876030107	5,056,708	118,175	SH		DFND	10	0	0	118,175
TAPESTRY INC	COM	876030107	5,258,508	122,891	SH		DFND	16	0	0	122,891
TAPESTRY INC	COM	876030107	342	8	SH		DFND	18	0	8	0
TAPESTRY INC	COM	876030107	4,354,696	101,769	SH		DFND	19	0	101,769	0
TARGET CORP	COM	87612E106	225,475,392	1,523,071	SH		DFND	2	0	1,497,463	25,608
TARGET CORP	COM	87612E106	39,335,708	265,710	SH		DFND	10	0	249,681	16,029
TARGET CORP	COM	87612E106	32,043,065	216,414	SH		DFND	16	0	0	216,414
TARGET CORP	COM	87612E106	115,175	778	SH		DFND	16,18	0	778	0
TARGET CORP	COM	87612E106	221,533	1,496	SH		DFND	18	0	1,460	36
TARGET CORP	COM	87612E106	5,501,018	37,159	SH		DFND	19	0	11,992	25,167
TARGA RESOURCES CORP	COM	87612G101	48,366,806	375,577	SH		DFND	2	0	375,577	0
TARGA RESOURCES CORP	COM	87612G101	10,342,105	80,319	SH		DFND	16	0	0	80,319
TARGA RESOURCES CORP	COM	87612G101	26,529	206	SH		DFND	16,18	0	206	0
TARGA RESOURCES CORP	COM	87612G101	5,666	44	SH		DFND	18	0	44	0
TARGA RESOURCES CORP	COM	87612G101	9,164,629	71,165	SH		DFND	19	0	35,553	35,612
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,252,264	46,073	SH		DFND	2	0	46,073	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	56,398	2,075	SH		DFND	16	0	0	2,075
TASKUS INC-A	COM	87652V109	9,208,337	691,836	SH		DFND	2	0	691,836	0
TASKUS INC-A	COM	87652V109	2,076,719	156,027	SH		DFND	16	0	0	156,027
TAYLOR MORRISON HOME CORP	COM	87724P106	30,739,096	554,457	SH		DFND	2	0	516,135	38,322
TAYLOR MORRISON HOME CORP	COM	87724P106	2,521,799	45,487	SH		DFND	2,3	0	45,487	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,255,351	112,938	SH		DFND	16	0	0	112,938
TC ENERGY CORP	COM	87807B107	3,195	83	SH		DFND	2	0	83	0
TC ENERGY CORP	COM	87807B107	1,481,226	39,083	SH		DFND	16	0	0	39,083
TC ENERGY CORP	COM	87807B107	17,170	453	SH		DFND	18	0	414	39
TC ENERGY CORP	COM	87807B107	699,540	13,489	SH		DFND	19	0	0	13,489
TECK RESOURCES LTD-CLS B	COM	878742204	28,516,211	595,328	SH		DFND	2	0	517,392	77,936
TECK RESOURCES LTD-CLS B	COM	878742204	8,142,302	169,990	SH		DFND	16	0	0	169,990
TECHTARGET	COM	87874R100	2,199,511	70,565	SH		DFND	2	0	67,744	2,821
TECHTARGET	COM	87874R100	8,260	265	SH		DFND	16	0	0	265
TEGNA INC	COM	87901J105	4,261,505	305,458	SH		DFND	2	0	296,703	8,755
TEGNA INC	COM	87901J105	163,823	11,752	SH		DFND	16	0	0	11,752
ABRDN HEALTHCARE OPPORT	COM	879105104	4,682,032	229,737	SH		DFND	16	0	0	229,737
ABRDN HEALTHCARE INVESTORS	COM	87911J103	4,794,413	274,595	SH		DFND	16	0	0	274,595
ABRDN LIFE SCIENCES INVESTOR	COM	87911K100	2,181,742	153,977	SH		DFND	16	0	0	153,977
ABRDN WORLD HEALTHCARE FUND	COM	87911L108	225,451	17,171	SH		DFND	16	0	0	17,171
TELADOC HEALTH INC	COM	87918A105	11,283,284	1,153,710	SH		DFND	2	0	1,153,710	0
TELADOC HEALTH INC	COM	87918A105	220,642	22,561	SH		DFND	16	0	0	22,561
TELADOC HEALTH INC	CONV BND	87918AAF2	9,944,365	12,000,000	PRN		DFND	2	0	0	12,000,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,264,501	13,569	SH		DFND	2	0	13,569	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	961,609	2,478	SH		DFND	16	0	0	2,478
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,760	20	SH		DFND	16,18	0	20	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	488,079	1,258	SH		DFND	19	0	0	1,258
TELEFLEX INC	COM	879369106	2,569,391	12,216	SH		DFND	2	0	12,211	5
TELEFLEX INC	COM	879369106	62,797	299	SH		DFND	16	0	0	299
TELEFLEX INC	COM	879369106	435,804	2,072	SH		DFND	19	0	810	1,262
TELEFONICA BRASIL-ADR	ADR	87936R205	237,641	28,888	SH		DFND	2	0	0	28,888
TELEFONICA BRASIL-ADR	ADR	87936R205	11,166	1,360	SH		DFND	16	0	0	1,360
TELEFONICA BRASIL-ADR	ADR	87936R205	3,686	449	SH		DFND	18	0	0	449
TELEFONICA SA-SPON ADR	ADR	879382208	61,778	14,276	SH		DFND	2	0	0	14,276
TELEFONICA SA-SPON ADR	ADR	879382208	743,531	176,525	SH		DFND	16	0	0	176,525
TELEPHONE AND DATA SYSTEMS	COM	879433829	16,690,220	805,124	SH		DFND	2	0	796,579	8,545
TELEPHONE AND DATA SYSTEMS	COM	879433829	6,780	327	SH		DFND	16	0	0	327
TELLURIAN INC	COM	87968A104	10,562	15,250	SH		DFND	16	0	0	15,250
TELUS CORP	COM	87971M103	7,644	497	SH		DFND	2	0	497	0
TELUS CORP	COM	87971M103	7,568,010	499,956	SH		DFND	16	0	0	499,956
TELUS CORP	COM	87971M103	194,053	9,370	SH		DFND	19	0	0	9,370
TEMPUS AI INC	COM	88023B103	22,452,465	641,499	SH		DFND	2	0	639,939	1,560
TEMPUS AI INC	COM	88023B103	1,431,535	40,901	SH		DFND	3	0	40,901	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	9,770,219	206,384	SH		DFND	2	0	202,353	4,031
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	583,096	12,317	SH		DFND	16	0	0	12,317
TENABLE HOLDINGS INC	COM	88025T102	157,238,107	3,608,034	SH		DFND	2	0	3,571,004	37,030
TENABLE HOLDINGS INC	COM	88025T102	1,955,347	44,868	SH		DFND	3	0	44,868	0
TENABLE HOLDINGS INC	COM	88025T102	6,725,004	154,314	SH		DFND	10	0	0	154,314
TENABLE HOLDINGS INC	COM	88025T102	128,822	2,956	SH		DFND	16	0	0	2,956
TENABLE HOLDINGS INC	COM	88025T102	378,710	8,690	SH		DFND	19	0	0	8,690
10X GENOMICS INC-CLASS A	COM	88025U109	13,382	688	SH		DFND	2	0	688	0
10X GENOMICS INC-CLASS A	COM	88025U109	1,164,530	59,873	SH		DFND	16	0	0	59,873
TENARIS SA-ADR	ADR	88031M109	623,218	20,420	SH		DFND	2	0	0	20,420
TENARIS SA-ADR	ADR	88031M109	9,339	306	SH		DFND	16	0	0	306
TENET HEALTHCARE CORP	COM	88033G407	31,539,017	237,082	SH		DFND	2	0	227,769	9,313
TENET HEALTHCARE CORP	COM	88033G407	19,651,624	147,723	SH		DFND	16	0	0	147,723
TENET HEALTHCARE CORP	COM	88033G407	56,671	426	SH		DFND	16,18	0	426	0
TENNANT CO	COM	880345103	7,773,118	78,963	SH		DFND	2	0	76,913	2,050
TENNANT CO	COM	880345103	41,837	425	SH		DFND	3	0	425	0
TENNANT CO	COM	880345103	226,262	2,298	SH		DFND	16	0	0	2,298
TENNANT CO	COM	880345103	584,241	5,935	SH		DFND	19	0	0	5,935
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	31,151,758	2,217,207	SH		DFND	2	0	2,217,207	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	257,916	18,357	SH		DFND	10	0	18,357	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	12,336	878	SH		DFND	16	0	0	878
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	1,236	88	SH		DFND	18	0	0	88
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	413,688	29,444	SH		DFND	19	0	0	29,444
TERADATA CORP	COM	88076W103	172,830,271	5,000,876	SH		DFND	2	0	3,288,593	1,712,283
TERADATA CORP	COM	88076W103	34,595	1,001	SH		DFND	3	0	1,001	0
TERADATA CORP	COM	88076W103	87,610	2,535	SH		DFND	16	0	0	2,535
TERADATA CORP	COM	88076W103	3,352	97	SH		DFND	18	0	0	97
TERADYNE INC	COM	880770102	543,821,841	3,667,286	SH		DFND	2	0	3,633,188	34,098
TERADYNE INC	COM	880770102	343,885	2,319	SH		DFND	2,3	0	2,319	0
TERADYNE INC	COM	880770102	24,953,351	168,274	SH		DFND	10	0	0	168,274
TERADYNE INC	COM	880770102	34,006,431	229,343	SH		DFND	16	0	0	229,343
TERADYNE INC	COM	880770102	87,936	593	SH		DFND	16,18	0	593	0
TERADYNE INC	COM	880770102	622,966	4,201	SH		DFND	19	0	0	4,201
TEREX CORP	COM	880779103	7,666,029	139,789	SH		DFND	2	0	136,709	3,080
TEREX CORP	COM	880779103	38,388	700	SH		DFND	3	0	700	0
TEREX CORP	COM	880779103	688,876	12,562	SH		DFND	16	0	0	12,562
TEREX CORP	COM	880779103	3,508	64	SH		DFND	18	0	64	0
TERAWULF INC	COM	88080T104	1,115,784	250,738	SH		DFND	2	0	250,738	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	131,876	3,512	SH		DFND	2	0	3,512	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	1,439,104	38,325	SH		DFND	10	0	38,325	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	72,182	1,922	SH		DFND	16	0	0	1,922
TERRITORIAL BANCORP INC	COM	88145X108	102,870	12,700	SH		DFND	2	0	12,700	0
TERRENO REALTY CORP	COM	88146M101	4,964,908	83,891	SH		DFND	2	0	83,891	0
TERRENO REALTY CORP	COM	88146M101	189,961	3,210	SH		DFND	16	0	0	3,210
TESLA INC	COM	88160R101	659,094,679	3,330,780	SH		DFND	2	0	3,050,415	280,365
TESLA INC	COM	88160R101	3,850,745	19,460	SH		DFND	2,3	0	19,460	0
TESLA INC	COM	88160R101	184,424	932	SH		DFND	3	0	932	0
TESLA INC	COM	88160R101	6,930,747	35,025	SH		DFND	10	0	23,784	11,241
TESLA INC	COM	88160R101	152,191,541	768,401	SH		DFND	16	0	0	768,401
TESLA INC	COM	88160R101	279,604	1,413	SH		DFND	16,18	0	1,413	0
TESLA INC	COM	88160R101	245,017	1,238	SH		DFND	18	0	1,217	21
TESLA INC	COM	88160R101	118,273,074	597,701	SH		DFND	19	0	290,772	306,929
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	1,443,130	88,808	SH		DFND	2	0	0	88,808
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	439,758	27,062	SH		DFND	16	0	0	27,062
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	517,514	31,847	SH		DFND	19	0	0	31,847
TETRA TECHNOLOGIES INC	COM	88162F105	110,433	31,917	SH		DFND	2	0	31,917	0
TETRA TECHNOLOGIES INC	COM	88162F105	149,365	43,169	SH		DFND	16	0	0	43,169
TETRA TECHNOLOGIES INC	COM	88162F105	156,863	45,336	SH		DFND	19	0	0	45,336
TETRA TECH INC	COM	88162G103	13,376,468	65,417	SH		DFND	2	0	63,228	2,189
TETRA TECH INC	COM	88162G103	2,092,853	10,235	SH		DFND	10	0	10,235	0
TETRA TECH INC	COM	88162G103	4,945,107	24,184	SH		DFND	16	0	0	24,184
TETRA TECH INC	COM	88162G103	2,045	10	SH		DFND	18	0	0	10
TETRA TECH INC	COM	88162G103	10,169,199	49,732	SH		DFND	19	0	49,732	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	13,676,406	223,690	SH		DFND	2	0	222,366	1,324
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6,236	102	SH		DFND	16	0	0	102
TEXAS INSTRUMENTS INC	COM	882508104	696,300,293	3,579,398	SH		DFND	2	0	3,228,274	351,124
TEXAS INSTRUMENTS INC	COM	882508104	21,978,194	112,981	SH		DFND	2,3	0	112,981	0
TEXAS INSTRUMENTS INC	COM	882508104	41,710,906	214,368	SH		DFND	16	0	0	214,368
TEXAS INSTRUMENTS INC	COM	882508104	291,406	1,498	SH		DFND	16,18	0	1,498	0
TEXAS INSTRUMENTS INC	COM	882508104	826,975	4,251	SH		DFND	18	0	4,095	156
TEXAS INSTRUMENTS INC	COM	882508104	35,972,877	184,922	SH		DFND	19	0	96,970	87,952
TEXAS INSTRUMENTS INC	COM	882508104	48,846,023	305,323	SH		DFND	20	0	305,323	0
TEXAS PACIFIC LAND CORP	COM	88262P102	13,349,029	18,180	SH		DFND	2	0	18,180	0
TEXAS PACIFIC LAND CORP	COM	88262P102	5,304,966	7,225	SH		DFND	16	0	0	7,225
TEXAS PACIFIC LAND CORP	COM	88262P102	3,304	4	SH		DFND	18	0	4	0
TEXAS PACIFIC LAND CORP	COM	88262P102	201,190	274	SH		DFND	19	0	0	274
TEXAS ROADHOUSE INC	COM	882681109	89,310,046	520,121	SH		DFND	2	0	517,026	3,095
TEXAS ROADHOUSE INC	COM	882681109	2,521,905	14,687	SH		DFND	3	0	14,687	0
TEXAS ROADHOUSE INC	COM	882681109	2,854,375	16,630	SH		DFND	16	0	0	16,630
TEXTRON INC	COM	883203101	18,673,860	217,483	SH		DFND	2	0	217,483	0
TEXTRON INC	COM	883203101	11,161,141	129,988	SH		DFND	16	0	0	129,988
TEXTRON INC	COM	883203101	86,289	1,005	SH		DFND	18	0	1,005	0
TG THERAPEUTICS INC	COM	88322Q108	482,732	27,135	SH		DFND	2	0	27,135	0
TG THERAPEUTICS INC	COM	88322Q108	1,871,650	105,208	SH		DFND	16	0	0	105,208
ODP CORP/THE	COM	88337F105	3,425,954	87,241	SH		DFND	2	0	84,695	2,546
ODP CORP/THE	COM	88337F105	39	1	SH		DFND	16	0	0	1
THERAPEUTICSMD INC	COM	88338N206	36,177	22,470	SH		DFND	2	0	22,470	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	158,342,583	1,621,200	SH		DFND	2	0	1,376,181	245,019
TRADE DESK INC/THE -CLASS A	COM	88339J105	6,305,575	64,560	SH		DFND	2,3	0	64,560	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	34,655,637	355,242	SH		DFND	16	0	0	355,242
TRADE DESK INC/THE -CLASS A	COM	88339J105	45,807	469	SH		DFND	16,18	0	469	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	14,541,793	148,887	SH		DFND	17	0	148,887	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	6,367,986	65,199	SH		DFND	19	0	55,878	9,321
THERMO FISHER SCIENTIFIC INC	COM	883556102	816,781,525	1,476,958	SH		DFND	2	0	1,441,816	35,142
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,088,228	25,476	SH		DFND	2,3	0	25,476	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,390,015	33,255	SH		DFND	2,10	0	33,255	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	461,202	834	SH		DFND	3	0	834	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	304,533,229	550,693	SH		DFND	10	0	485,906	64,787
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,655,411	120,538	SH		DFND	16	0	0	120,538
THERMO FISHER SCIENTIFIC INC	COM	883556102	594,474	1,075	SH		DFND	16,18	0	1,075	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,132,317	2,048	SH		DFND	18	0	2,013	35
THERMO FISHER SCIENTIFIC INC	COM	883556102	149,520,140	270,380	SH		DFND	19	0	258,323	12,057
THERMON GROUP HOLDINGS INC	COM	88362T103	14,984,394	487,139	SH		DFND	2	0	487,139	0
THERMON GROUP HOLDINGS INC	COM	88362T103	22,701	738	SH		DFND	3	0	738	0
THERMON GROUP HOLDINGS INC	COM	88362T103	143,034	4,650	SH		DFND	16	0	0	4,650
THERMON GROUP HOLDINGS INC	COM	88362T103	408,462	13,279	SH		DFND	19	0	0	13,279
THIRD COAST BANCSHARES INC	COM	88422P109	1,162,916	54,674	SH		DFND	2	0	54,674	0
THOMSON REUTERS CORP	COM	884903808	2,425,048	14,386	SH		DFND	2	0	14,386	0
THOMSON REUTERS CORP	COM	884903808	1,754,190	10,406	SH		DFND	16	0	0	10,406
THOMSON REUTERS CORP	COM	884903808	4,889	29	SH		DFND	18	0	0	29
THOMSON REUTERS CORP	COM	884903808	931,664	4,040	SH		DFND	19	0	0	4,040
THOR INDUSTRIES INC	COM	885160101	9,362,850	100,191	SH		DFND	2	0	98,000	2,191
THOR INDUSTRIES INC	COM	885160101	237,436	2,541	SH		DFND	16	0	0	2,541
3D SYSTEMS CORP	COM	88554D205	1,082,535	352,617	SH		DFND	2	0	344,917	7,700
3D SYSTEMS CORP	COM	88554D205	6,720	2,189	SH		DFND	16	0	0	2,189
THREDUP INC - CLASS A	COM	88556E102	5,064,434	2,979,078	SH		DFND	2	0	2,979,078	0
THREDUP INC - CLASS A	COM	88556E102	765	450	SH		DFND	16	0	0	450
QIFU TECHNOLOGY INC	ADR	88557W101	177,649	9,004	SH		DFND	2	0	9,004	0
QIFU TECHNOLOGY INC	ADR	88557W101	56,132	2,845	SH		DFND	10	0	2,845	0
QIFU TECHNOLOGY INC	ADR	88557W101	42,715	2,165	SH		DFND	16	0	0	2,165
QIFU TECHNOLOGY INC	ADR	88557W101	986	50	SH		DFND	18	0	0	50
QIFU TECHNOLOGY INC	ADR	88557W101	102,024	5,171	SH		DFND	19	0	0	5,171
3M CO	COM	88579Y101	79,196,012	774,988	SH		DFND	2	0	744,486	30,502
3M CO	COM	88579Y101	421,432	4,124	SH		DFND	10	0	0	4,124
3M CO	COM	88579Y101	29,950,046	292,990	SH		DFND	16	0	100	292,890
3M CO	COM	88579Y101	95,037	930	SH		DFND	16,18	0	930	0
3M CO	COM	88579Y101	379,681	3,715	SH		DFND	18	0	3,691	24
3M CO	COM	88579Y101	10,348,373	101,266	SH		DFND	19	0	73,287	27,979
THRYV HOLDINGS INC	COM	886029206	1,523,664	85,503	SH		DFND	2	0	81,568	3,935
TIDEWATER INC	COM	88642R109	46,347,346	486,791	SH		DFND	2	0	486,079	712
TIDEWATER INC	COM	88642R109	2,170,122	22,793	SH		DFND	3	0	22,793	0
TIDEWATER INC	COM	88642R109	686,464	7,210	SH		DFND	16	0	0	7,210
TILLY'S INC-CLASS A SHRS	COM	886885102	161,296	26,749	SH		DFND	2	0	26,749	0
TILRAY BRANDS INC	COM	88688T100	333,736	201,046	SH		DFND	16	0	0	201,046
TIMKEN CO	COM	887389104	6,221,854	77,647	SH		DFND	2	0	75,563	2,084
TIMKEN CO	COM	887389104	360,144	4,494	SH		DFND	16	0	0	4,494
METALLUS INC	COM	887399103	2,162,404	106,680	SH		DFND	2	0	100,889	5,791
TIMOTHY PLAN HIGH DVD STOCK	COM	887432326	8,521,772	243,602	SH		DFND	16	0	0	243,602
TIMOTHY PLAN US LARGE/MID CA	COM	887432359	4,967,654	122,427	SH		DFND	16	0	0	122,427
TITAN INTERNATIONAL INC	COM	88830M102	1,038,660	140,170	SH		DFND	2	0	131,224	8,946
TITAN INTERNATIONAL INC	COM	88830M102	15,561	2,100	SH		DFND	16	0	0	2,100
TITAN MACHINERY INC	COM	88830R101	2,194,105	137,994	SH		DFND	2	0	137,994	0
TITAN MACHINERY INC	COM	88830R101	763	48	SH		DFND	16	0	0	48
TOAST INC-CLASS A	COM	888787108	104,394	4,051	SH		DFND	2	0	4,051	0
TOAST INC-CLASS A	COM	888787108	341,427	13,249	SH		DFND	16	0	0	13,249
TOAST INC-CLASS A	COM	888787108	197,244	7,654	SH		DFND	19	0	0	7,654
TOLL BROTHERS INC	COM	889478103	15,892,307	137,978	SH		DFND	2	0	131,740	6,238
TOLL BROTHERS INC	COM	889478103	5,037,662	43,737	SH		DFND	16	0	0	43,737
TOMPKINS FINANCIAL CORP	COM	890110109	2,438,105	49,859	SH		DFND	2	0	49,859	0
TOMPKINS FINANCIAL CORP	COM	890110109	62,885	1,286	SH		DFND	16	0	0	1,286
TOOTSIE ROLL INDS	COM	890516107	1,458,130	47,694	SH		DFND	2	0	46,694	1,000
TOOTSIE ROLL INDS	COM	890516107	80,692	2,640	SH		DFND	16	0	0	2,640
TOPBUILD CORP	COM	89055F103	23,492,223	60,976	SH		DFND	2	0	59,457	1,519
TOPBUILD CORP	COM	89055F103	69,349	180	SH		DFND	2,3	0	180	0
TOPBUILD CORP	COM	89055F103	1,857,772	4,822	SH		DFND	16	0	0	4,822
TOPBUILD CORP	COM	89055F103	53,497,436	138,857	SH		DFND	17	0	138,857	0
TORO CO	COM	891092108	15,772,946	168,652	SH		DFND	2	0	165,341	3,311
TORO CO	COM	891092108	1,525,209	16,311	SH		DFND	16	0	0	16,311
TORO CO	COM	891092108	56,200	601	SH		DFND	16,18	0	601	0
TORO CO	COM	891092108	1,870	20	SH		DFND	18	0	0	20
TORO CO	COM	891092108	1,297,077	13,871	SH		DFND	19	0	11,491	2,380
TORONTO-DOMINION BANK	COM	891160509	40,066	729	SH		DFND	2	0	729	0
TORONTO-DOMINION BANK	COM	891160509	1,556,264	28,316	SH		DFND	16	0	0	28,316
TORONTO-DOMINION BANK	COM	891160509	35,010	637	SH		DFND	16,18	0	637	0
TORONTO-DOMINION BANK	COM	891160509	144,545	2,630	SH		DFND	18	0	2,630	0
TORONTO-DOMINION BANK	COM	891160509	7,133,171	94,856	SH		DFND	19	0	30,438	64,418
TORTOISE MIDSTREAM ENERGY	COM	89148B200	457,238	10,646	SH		DFND	16	0	0	10,646
TOTALENERGIES SE -SPON ADR	ADR	89151E109	34,388,089	515,362	SH		DFND	2	0	0	515,362
TOTALENERGIES SE -SPON ADR	ADR	89151E109	185,321,514	2,794,245	SH		DFND	16	0	0	2,794,245
TOTALENERGIES SE -SPON ADR	ADR	89151E109	401,947	6,036	SH		DFND	16,18	0	0	6,036
TOTALENERGIES SE -SPON ADR	ADR	89151E109	184,350	2,765	SH		DFND	18	0	0	2,765
TOWNE BANK	COM	89214P109	13,822,481	506,869	SH		DFND	2	0	506,869	0
TOWNE BANK	COM	89214P109	2,918	107	SH		DFND	16	0	0	107
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,315,800	16,177	SH		DFND	2	0	0	16,177
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	71,115,199	342,622	SH		DFND	16	0	0	342,622
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	123,802	604	SH		DFND	16,18	0	0	604
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	143,166	698	SH		DFND	18	0	0	698
TRACTOR SUPPLY COMPANY	COM	892356106	21,043,260	77,938	SH		DFND	2	0	77,938	0
TRACTOR SUPPLY COMPANY	COM	892356106	22,845,203	84,634	SH		DFND	16	0	0	84,634
TRACTOR SUPPLY COMPANY	COM	892356106	35,100	130	SH		DFND	18	0	126	4
TRACTOR SUPPLY COMPANY	COM	892356106	69,498,810	257,403	SH		DFND	19	0	241,660	15,743
TRADEWEB MARKETS INC-CLASS A	COM	892672106	5,301,802	50,017	SH		DFND	2	0	50,017	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	1,153,916	10,886	SH		DFND	10	0	10,886	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	337,770	3,187	SH		DFND	16	0	0	3,187
TRADEWEB MARKETS INC-CLASS A	COM	892672106	4,900,062	46,227	SH		DFND	19	0	43,981	2,246
TRAEGER INC	COM	89269P103	25,711	10,713	SH		DFND	2	0	10,713	0
TRAEGER INC	COM	89269P103	16,800	7,000	SH		DFND	16	0	0	7,000
TRANSCAT INC	COM	893529107	7,463,723	62,364	SH		DFND	2	0	62,364	0
TRANSCAT INC	COM	893529107	4,548	38	SH		DFND	16	0	0	38
TRANSDIGM GROUP INC	COM	893641100	234,225,519	183,331	SH		DFND	2	0	183,331	0
TRANSDIGM GROUP INC	COM	893641100	11,227,574	8,801	SH		DFND	16	0	0	8,801
TRANSDIGM GROUP INC	COM	893641100	24,275	19	SH		DFND	18	0	19	0
TRANSDIGM GROUP INC	COM	893641100	18,839,637	14,746	SH		DFND	19	0	14,196	550
TRANSMEDICS GROUP INC	COM	89377M109	8,341,185	55,379	SH		DFND	2	0	55,379	0
TRANSMEDICS GROUP INC	COM	89377M109	354,258	2,352	SH		DFND	16	0	0	2,352
TRANSMEDICS GROUP INC	COM	89377M109	753	5	SH		DFND	18	0	0	5
TRANSUNION	COM	89400J107	22,891,709	308,680	SH		DFND	2	0	308,680	0
TRANSUNION	COM	89400J107	59,616,110	803,885	SH		DFND	10	0	803,885	0
TRANSUNION	COM	89400J107	2,319,619	31,279	SH		DFND	16	0	0	31,279
TRANSUNION	COM	89400J107	682,939	9,209	SH		DFND	19	0	3,269	5,940
TRAVEL LEISURE CO	COM	894164102	14,934,887	332,034	SH		DFND	2	0	325,912	6,122
TRAVEL LEISURE CO	COM	894164102	53,778	1,196	SH		DFND	16	0	0	1,196
TRAVELERS COS INC/THE	COM	89417E109	64,859,157	318,969	SH		DFND	2	0	318,959	10
TRAVELERS COS INC/THE	COM	89417E109	11,561,768	56,883	SH		DFND	16	0	0	56,883
TRAVELERS COS INC/THE	COM	89417E109	135,153	665	SH		DFND	16,18	0	665	0
TRAVELERS COS INC/THE	COM	89417E109	167,661	825	SH		DFND	18	0	657	168
TRAVELERS COS INC/THE	COM	89417E109	3,161,937	15,550	SH		DFND	19	0	9,966	5,584
TRAVERE THERAPEUTICS INC	COM	89422G107	4,948,505	602,008	SH		DFND	2	0	602,008	0
TRAVERE THERAPEUTICS INC	COM	89422G107	822	100	SH		DFND	16	0	0	100
TREDEGAR CORP	COM	894650100	638,569	133,313	SH		DFND	2	0	133,313	0
TREDEGAR CORP	COM	894650100	972	203	SH		DFND	16	0	0	203
TREEHOUSE FOODS INC	COM	89469A104	7,547,620	205,994	SH		DFND	2	0	202,235	3,759
TREEHOUSE FOODS INC	COM	89469A104	1,383,197	37,751	SH		DFND	16	0	0	37,751
TREX COMPANY INC	COM	89531P105	49,212,568	663,958	SH		DFND	2	0	661,435	2,523
TREX COMPANY INC	COM	89531P105	1,191,701	16,078	SH		DFND	16	0	0	16,078
TREX COMPANY INC	COM	89531P105	1,334	18	SH		DFND	18	0	0	18
TREVI THERAPEUTICS INC	COM	89532M101	44,545	14,948	SH		DFND	2	0	14,948	0
TRI-CONTINENTAL CORP	COM	895436103	332,764	10,745	SH		DFND	16	0	0	10,745
TRIMAS CORP	COM	896215209	1,106,748	43,300	SH		DFND	2	0	43,300	0
TRIMAS CORP	COM	896215209	22,902	896	SH		DFND	16	0	0	896
TRIMBLE INC	COM	896239100	5,546,928	99,194	SH		DFND	2	0	99,194	0
TRIMBLE INC	COM	896239100	2,729,175	48,805	SH		DFND	10	0	48,805	0
TRIMBLE INC	COM	896239100	993,077	17,758	SH		DFND	16	0	0	17,758
TRIMBLE INC	COM	896239100	1,622	29	SH		DFND	18	0	0	29
TRIMBLE INC	COM	896239100	43,416,512	776,404	SH		DFND	19	0	767,107	9,297
TRINET GROUP INC	COM	896288107	469,800	4,698	SH		DFND	2	0	4,698	0
TRINET GROUP INC	COM	896288107	359,200	3,592	SH		DFND	16	0	0	3,592
TRINITY CAPITAL INC	COM	896442308	3,414,768	241,510	SH		DFND	16	0	0	241,510
TRINITY INDUSTRIES INC	COM	896522109	8,440,252	282,094	SH		DFND	2	0	280,446	1,648
TRINITY INDUSTRIES INC	COM	896522109	93,201	3,115	SH		DFND	16	0	0	3,115
TRINITY INDUSTRIES INC	COM	896522109	28,963	968	SH		DFND	16,18	0	968	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	56,602,288	1,204,304	SH		DFND	2	0	1,079,437	124,867
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	2,903,942	61,786	SH		DFND	2,3	0	61,786	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	4,480,416	95,328	SH		DFND	2,10	0	95,328	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	31,821,350	677,050	SH		DFND	10	0	524,922	152,128
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	3,802,629	80,907	SH		DFND	16	0	0	80,907
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	2,715,425	57,775	SH		DFND	19	0	57,775	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,846,334	230,008	SH		DFND	16	0	0	230,008
TRIUMPH FINANCIAL INC	COM	89679E300	4,555,682	55,727	SH		DFND	2	0	55,727	0
TRIUMPH FINANCIAL INC	COM	89679E300	30,712,087	375,683	SH		DFND	10	0	352,217	23,466
TRIUMPH FINANCIAL INC	COM	89679E300	12,099	148	SH		DFND	16	0	0	148
TRIUMPH FINANCIAL INC	COM	89679E300	1,087,438	13,302	SH		DFND	19	0	13,302	0
TRIPLE FLAG PRECIOUS MET	COM	89679M104	10,463,348	675,055	SH		DFND	2	0	673,139	1,916
TRIPLE FLAG PRECIOUS MET	COM	89679M104	685,441	44,222	SH		DFND	3	0	44,222	0
TRIPLE FLAG PRECIOUS MET	COM	89679M104	202	13	SH		DFND	16	0	0	13
TRIUMPH GROUP INC	COM	896818101	11,444,576	742,672	SH		DFND	2	0	738,172	4,500
TRIUMPH GROUP INC	COM	896818101	28,071	1,822	SH		DFND	16	0	0	1,822
TRIPADVISOR INC	COM	896945201	78,750,320	4,421,691	SH		DFND	2	0	4,360,841	60,850
TRIPADVISOR INC	COM	896945201	35,941	2,018	SH		DFND	3	0	2,018	0
TRIPADVISOR INC	COM	896945201	3,670,641	206,100	SH		DFND	10	0	0	206,100
TRIPADVISOR INC	COM	896945201	48,817	2,741	SH		DFND	16	0	0	2,741
TRIPADVISOR INC	COM	896945201	1,069	60	SH		DFND	18	0	60	0
TRUECAR INC	COM	89785L107	116,668	37,274	SH		DFND	2	0	37,274	0
TRUECAR INC	COM	89785L107	5,797	1,852	SH		DFND	16	0	0	1,852
TRUEBLUE INC	COM	89785X101	3,735,946	362,713	SH		DFND	2	0	362,713	0
TRUEBLUE INC	COM	89785X101	29,479	2,862	SH		DFND	3	0	2,862	0
TRUEBLUE INC	COM	89785X101	505	49	SH		DFND	16	0	0	49
TRUEBLUE INC	COM	89785X101	225,766	21,919	SH		DFND	19	0	0	21,919
TRUPANION INC	COM	898202106	3,027,289	102,969	SH		DFND	2	0	99,942	3,027
TRUPANION INC	COM	898202106	6,409	218	SH		DFND	16	0	0	218
TRUIST FINANCIAL CORP	COM	89832Q109	56,621,730	1,457,445	SH		DFND	2	0	1,412,343	45,102
TRUIST FINANCIAL CORP	COM	89832Q109	4,034,573	103,850	SH		DFND	10	0	103,850	0
TRUIST FINANCIAL CORP	COM	89832Q109	23,535,073	605,778	SH		DFND	16	0	0	605,778
TRUIST FINANCIAL CORP	COM	89832Q109	127,906	3,292	SH		DFND	16,18	0	3,292	0
TRUIST FINANCIAL CORP	COM	89832Q109	41,764	1,075	SH		DFND	18	0	1,035	40
TRUIST FINANCIAL CORP	COM	89832Q109	3,596,927	92,585	SH		DFND	19	0	35,199	57,386
TRUSTCO BANK CORP NY	COM	898349204	2,815,893	97,762	SH		DFND	2	0	96,702	1,060
TRUSTCO BANK CORP NY	COM	898349204	4,718	164	SH		DFND	16	0	0	164
TRUSTMARK CORP	COM	898402102	5,703,545	189,865	SH		DFND	2	0	179,865	10,000
TRUSTMARK CORP	COM	898402102	1,682	56	SH		DFND	16	0	0	56
TTEC HOLDINGS INC	COM	89854H102	392,990	66,835	SH		DFND	2	0	66,835	0
TTEC HOLDINGS INC	COM	89854H102	2,328	396	SH		DFND	16	0	0	396
TURTLE BEACH CORP	COM	900450206	465,089	32,433	SH		DFND	2	0	32,433	0
TURTLE BEACH CORP	COM	900450206	7,715	538	SH		DFND	16	0	0	538
TUTOR PERINI CORP	COM	901109108	2,911,093	133,659	SH		DFND	2	0	133,659	0
TUTOR PERINI CORP	COM	901109108	37,004	1,699	SH		DFND	16	0	0	1,699
TWILIO INC - A	COM	90138F102	4,406,639	77,568	SH		DFND	2	0	37,283	40,285
TWILIO INC - A	COM	90138F102	4,965,217	87,427	SH		DFND	16	0	0	87,427
TWILIO INC - A	COM	90138F102	4,368,235	76,892	SH		DFND	19	0	50,716	26,176
23ANDME HOLDING CO -CLASS A	COM	90138Q108	43,902	112,225	SH		DFND	16	0	0	112,225
TWIN DISC INC	COM	901476101	368,514	31,283	SH		DFND	2	0	31,283	0
TWIST BIOSCIENCE CORP	COM	90184D100	8,502,426	172,533	SH		DFND	2	0	172,533	0
TWIST BIOSCIENCE CORP	COM	90184D100	7,244	147	SH		DFND	16	0	0	147
TWO HARBORS INVESTMENT CORP	COM	90187B804	3,572,024	270,403	SH		DFND	2	0	264,603	5,800
TWO HARBORS INVESTMENT CORP	COM	90187B804	13,097	991	SH		DFND	16	0	0	991
TWO HARBORS INVESTMENT CORP	COM	90187B804	2,312	175	SH		DFND	18	0	175	0
TYLER TECHNOLOGIES INC	COM	902252105	12,904,854	25,667	SH		DFND	2	0	25,667	0
TYLER TECHNOLOGIES INC	COM	902252105	1,653,141	3,288	SH		DFND	16	0	0	3,288
TYLER TECHNOLOGIES INC	COM	902252105	463,060	921	SH		DFND	19	0	0	921
TYLER TECHNOLOGIES INC	CONV BND	902252AB1	9,307,500	8,500,000	PRN		DFND	2	0	0	8,500,000
TYLER TECHNOLOGIES INC	CONV BND	902252AB1	4,380	4,000	PRN		DFND	16	0	0	4,000
TYSON FOODS INC-CL A	COM	902494103	69,192,768	1,210,934	SH		DFND	2	0	1,210,906	28
TYSON FOODS INC-CL A	COM	902494103	325,412	5,695	SH		DFND	2,3	0	5,695	0
TYSON FOODS INC-CL A	COM	902494103	25,799,466	451,516	SH		DFND	16	0	0	451,516
TYSON FOODS INC-CL A	COM	902494103	82,224	1,439	SH		DFND	16,18	0	1,439	0
TYSON FOODS INC-CL A	COM	902494103	51,691	905	SH		DFND	18	0	905	0
TYSON FOODS INC-CL A	COM	902494103	45,712	800	SH		DFND	19	0	0	800
UDR INC	COM	902653104	15,225,623	370,003	SH		DFND	2	0	370,003	0
UDR INC	COM	902653104	31,686	770	SH		DFND	10	0	770	0
UDR INC	COM	902653104	196,291	4,770	SH		DFND	16	0	0	4,770
UDR INC	COM	902653104	371,790	9,035	SH		DFND	19	0	0	9,035
UDR INC	COM	902653104	1,595,879	38,782	SH		DFND	23	0	38,782	0
UFP TECHNOLOGIES INC	COM	902673102	9,215,396	34,924	SH		DFND	2	0	34,274	650
UFP TECHNOLOGIES INC	COM	902673102	2,092,533	7,930	SH		DFND	16	0	0	7,930
UGI CORP	COM	902681105	35,895,934	1,566,817	SH		DFND	2	0	1,554,193	12,624
UGI CORP	COM	902681105	229,948	10,041	SH		DFND	16	0	0	10,041
UMB FINANCIAL CORP	COM	902788108	9,080,003	108,836	SH		DFND	2	0	103,736	5,100
UMB FINANCIAL CORP	COM	902788108	41,543	498	SH		DFND	3	0	498	0
UMB FINANCIAL CORP	COM	902788108	27,529	330	SH		DFND	16	0	0	330
UMB FINANCIAL CORP	COM	902788108	276,704	3,317	SH		DFND	18	0	3,317	0
UMB FINANCIAL CORP	COM	902788108	326,005	3,908	SH		DFND	19	0	0	3,908
UFP INDUSTRIES INC	COM	90278Q108	42,792,176	382,073	SH		DFND	2	0	362,558	19,515
UFP INDUSTRIES INC	COM	90278Q108	2,602,880	23,240	SH		DFND	2,3	0	23,240	0
UFP INDUSTRIES INC	COM	90278Q108	1,374,015	12,307	SH		DFND	16	0	0	12,307
US BANCORP	COM	902973304	93,686,374	2,358,052	SH		DFND	2	0	2,311,048	47,004
US BANCORP	COM	902973304	868,795	21,884	SH		DFND	10	0	21,884	0
US BANCORP	COM	902973304	19,974,300	503,137	SH		DFND	16	0	0	503,137
US BANCORP	COM	902973304	166,381	4,191	SH		DFND	16,18	0	4,191	0
US BANCORP	COM	902973304	320,053	8,062	SH		DFND	18	0	7,754	308
US BANCORP	COM	902973304	10,128,066	255,115	SH		DFND	19	0	210,888	44,227
UMH PROPERTIES INC	COM	903002103	4,399,216	275,123	SH		DFND	2	0	275,123	0
UMH PROPERTIES INC	COM	903002103	43,129	2,697	SH		DFND	16	0	0	2,697
USANA HEALTH SCIENCES INC	COM	90328M107	1,579,193	34,907	SH		DFND	2	0	32,325	2,582
USANA HEALTH SCIENCES INC	COM	90328M107	231,538	5,118	SH		DFND	16	0	0	5,118
U.S. PHYSICAL THERAPY INC	COM	90337L108	6,051,200	65,475	SH		DFND	2	0	65,475	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	42,483	460	SH		DFND	16	0	0	460
U.S. PHYSICAL THERAPY INC	COM	90337L108	7,355,893	79,592	SH		DFND	19	0	79,592	0
US SILICA HOLDINGS INC	COM	90346E103	3,267,489	211,488	SH		DFND	2	0	204,014	7,474
US SILICA HOLDINGS INC	COM	90346E103	12,514	810	SH		DFND	16	0	0	810
UBER TECHNOLOGIES INC	COM	90353T100	416,653,784	5,732,716	SH		DFND	2	0	5,584,859	147,857
UBER TECHNOLOGIES INC	COM	90353T100	8,757,940	120,500	SH		DFND	2,3	0	120,500	0
UBER TECHNOLOGIES INC	COM	90353T100	8,378,187	115,275	SH		DFND	2,10	0	115,275	0
UBER TECHNOLOGIES INC	COM	90353T100	308,659,891	4,246,834	SH		DFND	10	0	3,850,118	396,716
UBER TECHNOLOGIES INC	COM	90353T100	60,476,929	832,433	SH		DFND	16	0	0	832,433
UBER TECHNOLOGIES INC	COM	90353T100	48,260	664	SH		DFND	16,18	0	664	0
UBER TECHNOLOGIES INC	COM	90353T100	118,021	1,624	SH		DFND	18	0	1,471	153
UBER TECHNOLOGIES INC	COM	90353T100	61,297,077	843,383	SH		DFND	19	0	782,567	60,816
UIPATH INC - CLASS A	COM	90364P105	201,802	15,915	SH		DFND	2	0	15,915	0
UIPATH INC - CLASS A	COM	90364P105	2,567,903	202,568	SH		DFND	16	0	0	202,568
UIPATH INC - CLASS A	COM	90364P105	348,053	27,449	SH		DFND	19	0	0	27,449
UL SOLUTIONS INC - CLASS A	COM	903731107	5,338,469	126,534	SH		DFND	2	0	126,534	0
ULTA BEAUTY INC	COM	90384S303	19,830,633	51,392	SH		DFND	2	0	50,237	1,155
ULTA BEAUTY INC	COM	90384S303	17,658,772	45,807	SH		DFND	16	0	0	45,807
ULTA BEAUTY INC	COM	90384S303	12,348	32	SH		DFND	16,18	0	32	0
ULTA BEAUTY INC	COM	90384S303	43,024	112	SH		DFND	18	0	112	0
ULTA BEAUTY INC	COM	90384S303	1,029,115	2,667	SH		DFND	19	0	831	1,836
ULTRA CLEAN HOLDINGS INC	COM	90385V107	9,197,937	187,713	SH		DFND	2	0	183,440	4,273
ULTRA CLEAN HOLDINGS INC	COM	90385V107	91,238	1,862	SH		DFND	16	0	0	1,862
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	475,774	11,576	SH		DFND	2	0	11,576	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,343	203	SH		DFND	16	0	0	203
UNDER ARMOUR INC-CLASS A	COM	904311107	2,336,989	350,373	SH		DFND	2	0	336,809	13,564
UNDER ARMOUR INC-CLASS A	COM	904311107	17,052,628	2,556,616	SH		DFND	10	0	2,556,616	0
UNDER ARMOUR INC-CLASS A	COM	904311107	85,126	12,762	SH		DFND	16	0	0	12,762
UNDER ARMOUR INC-CLASS A	COM	904311107	287,190	43,057	SH		DFND	19	0	0	43,057
UNDER ARMOUR INC-CLASS C	COM	904311206	1,361,466	208,494	SH		DFND	2	0	0	208,494
UNDER ARMOUR INC-CLASS C	COM	904311206	653,849	100,130	SH		DFND	16	0	0	100,130
UNIFI INC	COM	904677200	89,334	15,167	SH		DFND	2	0	15,167	0
UNIFIRST CORP/MA	COM	904708104	7,135,305	41,598	SH		DFND	2	0	41,104	494
UNIFIRST CORP/MA	COM	904708104	48,045	280	SH		DFND	16	0	0	280
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,612,637	29,326	SH		DFND	2	0	0	29,326
UNILEVER PLC-SPONSORED ADR	ADR	904767704	19,446,799	353,753	SH		DFND	16	0	0	353,753
UNILEVER PLC-SPONSORED ADR	ADR	904767704	122,463	2,227	SH		DFND	16,18	0	0	2,227
UNILEVER PLC-SPONSORED ADR	ADR	904767704	207,943	3,781	SH		DFND	18	0	0	3,781
UNION PACIFIC CORP	COM	907818108	1,381,040,582	6,103,777	SH		DFND	2	0	5,463,314	640,463
UNION PACIFIC CORP	COM	907818108	51,003,755	225,421	SH		DFND	2,3	0	225,421	0
UNION PACIFIC CORP	COM	907818108	6,996,864	30,924	SH		DFND	2,10	0	30,924	0
UNION PACIFIC CORP	COM	907818108	494,831	2,187	SH		DFND	3	0	2,187	0
UNION PACIFIC CORP	COM	907818108	284,673,316	1,258,169	SH		DFND	10	0	1,141,082	117,087
UNION PACIFIC CORP	COM	907818108	49,404,697	218,387	SH		DFND	16	0	0	218,387
UNION PACIFIC CORP	COM	907818108	563,047	2,488	SH		DFND	16,18	0	2,488	0
UNION PACIFIC CORP	COM	907818108	1,068,186	4,721	SH		DFND	18	0	4,639	82
UNION PACIFIC CORP	COM	907818108	93,112,325	411,528	SH		DFND	19	0	397,777	13,751
UNION PACIFIC CORP	COM	907818108	12,342,936	54,552	SH		DFND	22	0	54,552	0
UNISYS CORP	COM	909214306	1,849,514	447,824	SH		DFND	2	0	447,824	0
UNISYS CORP	COM	909214306	24,945	6,040	SH		DFND	3	0	6,040	0
UNISYS CORP	COM	909214306	6,918	1,675	SH		DFND	16	0	0	1,675
UNISYS CORP	COM	909214306	385,391	93,315	SH		DFND	19	0	0	93,315
UNITED COMMUNITY BANKS/GA	COM	90984P303	9,827,360	385,899	SH		DFND	2	0	381,659	4,240
UNITED COMMUNITY BANKS/GA	COM	90984P303	8,784	345	SH		DFND	16	0	0	345
UNITED BANKSHARES INC	COM	909907107	4,917,105	151,341	SH		DFND	2	0	151,341	0
UNITED BANKSHARES INC	COM	909907107	232,870	7,178	SH		DFND	16	0	0	7,178
UNITED BANKSHARES INC	COM	909907107	6,704,213	206,665	SH		DFND	19	0	206,665	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	122,553,047	2,518,558	SH		DFND	2	0	2,394,023	124,535
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,569,016	73,346	SH		DFND	2,3	0	73,346	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,230,271	25,283	SH		DFND	10	0	0	25,283
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,604,930	74,079	SH		DFND	16	0	0	74,079
UNITED AIRLINES HOLDINGS INC	COM	910047109	925	19	SH		DFND	18	0	19	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,820,236	57,958	SH		DFND	19	0	57,958	0
UNITED FIRE GROUP INC	COM	910340108	1,729,171	80,464	SH		DFND	2	0	78,664	1,800
UNITED FIRE GROUP INC	COM	910340108	5,867	273	SH		DFND	16	0	0	273
UNITED MICROELECTRON-SP ADR	ADR	910873405	660,977	75,454	SH		DFND	2	0	0	75,454
UNITED MICROELECTRON-SP ADR	ADR	910873405	1,962	224	SH		DFND	16	0	0	224
UNITED NATURAL FOODS INC	COM	911163103	2,840,119	216,803	SH		DFND	2	0	214,242	2,561
UNITED NATURAL FOODS INC	COM	911163103	61,740	4,713	SH		DFND	16	0	0	4,713
UNITED PARCEL SERVICE-CL B	COM	911312106	687,711,957	5,025,297	SH		DFND	2	0	4,570,923	454,374
UNITED PARCEL SERVICE-CL B	COM	911312106	26,220,323	191,599	SH		DFND	2,3	0	191,599	0
UNITED PARCEL SERVICE-CL B	COM	911312106	46,678,305	341,091	SH		DFND	10	0	313,319	27,772
UNITED PARCEL SERVICE-CL B	COM	911312106	87,223,188	637,344	SH		DFND	16	0	0	637,344
UNITED PARCEL SERVICE-CL B	COM	911312106	218,854	1,599	SH		DFND	16,18	0	1,599	0
UNITED PARCEL SERVICE-CL B	COM	911312106	459,021	3,354	SH		DFND	18	0	3,208	146
UNITED PARCEL SERVICE-CL B	COM	911312106	6,723,714	49,132	SH		DFND	19	0	26,743	22,389
UNITED RENTALS INC	COM	911363109	30,739,723	47,531	SH		DFND	2	0	47,503	28
UNITED RENTALS INC	COM	911363109	17,903,372	27,686	SH		DFND	16	0	0	27,686
UNITED RENTALS INC	COM	911363109	119,685	185	SH		DFND	18	0	185	0
UNITED RENTALS INC	COM	911363109	9,128,594	14,115	SH		DFND	19	0	5,016	9,099
US CELLULAR CORP	COM	911684108	12,396,059	222,072	SH		DFND	2	0	222,072	0
US CELLULAR CORP	COM	911684108	3,907	70	SH		DFND	16	0	0	70
UNITED STATES COMMODITY INDE	COM	911717106	4,948,779	79,522	SH		DFND	16	0	0	79,522
UNITED STATES COMMODITY INDE	COM	911717106	22,216	357	SH		DFND	18	0	357	0
UNITED STATES COPPER INDEX	COM	911718104	1,021,463	37,540	SH		DFND	16	0	0	37,540
UNITED STATES LIME & MINERAL	COM	911922102	9,469	26	SH		DFND	2	0	26	0
UNITED STATES LIME & MINERAL	COM	911922102	270,953	744	SH		DFND	16	0	0	744
US FOODS HOLDING CORP	COM	912008109	104,716,137	1,976,522	SH		DFND	2	0	1,965,866	10,656
US FOODS HOLDING CORP	COM	912008109	373,509	7,050	SH		DFND	2,3	0	7,050	0
US FOODS HOLDING CORP	COM	912008109	2,476,762	46,728	SH		DFND	16	0	0	46,728
UNITED STATES GAS FUND LP	COM	91201T102	915,917	13,549	SH		DFND	16	0	0	13,549
UNITED STATES 12 MONTH OIL	COM	91288V103	560,554	13,834	SH		DFND	16	0	0	13,834
UNITED STATES STEEL CORP	COM	912909108	9,622,557	254,565	SH		DFND	2	0	245,439	9,126
UNITED STATES STEEL CORP	COM	912909108	6,979,318	184,757	SH		DFND	16	0	0	184,757
UNITED THERAPEUTICS CORP	COM	91307C102	21,741,992	68,253	SH		DFND	2	0	66,461	1,792
UNITED THERAPEUTICS CORP	COM	91307C102	1,338,547	4,121	SH		DFND	16	0	0	4,121
UNITED THERAPEUTICS CORP	COM	91307C102	294,022	923	SH		DFND	19	0	0	923
UNITEDHEALTH GROUP INC	COM	91324P102	1,346,706,277	2,644,438	SH		DFND	2	0	2,366,640	277,798
UNITEDHEALTH GROUP INC	COM	91324P102	42,134,135	82,736	SH		DFND	2,3	0	82,736	0
UNITEDHEALTH GROUP INC	COM	91324P102	618,242	1,214	SH		DFND	3	0	1,214	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,742,906	48,586	SH		DFND	10	0	48,586	0
UNITEDHEALTH GROUP INC	COM	91324P102	436,187,777	858,743	SH		DFND	16	0	0	858,743
UNITEDHEALTH GROUP INC	COM	91324P102	1,719,518	3,380	SH		DFND	16,18	0	3,380	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,722,550	3,382	SH		DFND	18	0	3,295	87
UNITEDHEALTH GROUP INC	COM	91324P102	66,207,874	130,008	SH		DFND	19	0	90,813	39,195
UNITIL CORP	COM	913259107	2,663,559	51,430	SH		DFND	2	0	50,330	1,100
UNITIL CORP	COM	913259107	12,689	245	SH		DFND	3	0	245	0
UNITIL CORP	COM	913259107	106,091	2,048	SH		DFND	16	0	0	2,048
UNITI GROUP INC	COM	91325V108	2,468,131	845,250	SH		DFND	2	0	802,051	43,199
UNITI GROUP INC	COM	91325V108	18,270	6,257	SH		DFND	3	0	6,257	0
UNITI GROUP INC	COM	91325V108	3,909	1,339	SH		DFND	16	0	0	1,339
UNITY BANCORP INC	COM	913290102	321,485	10,872	SH		DFND	16	0	0	10,872
UNITY SOFTWARE INC	COM	91332U101	27,154	1,670	SH		DFND	2	0	1,670	0
UNITY SOFTWARE INC	COM	91332U101	647,941	39,871	SH		DFND	16	0	0	39,871
UNITY SOFTWARE INC	COM	91332U101	40,650	2,500	SH		DFND	19	0	0	2,500
UNIVERSAL CORP/VA	COM	913456109	3,154,228	65,454	SH		DFND	2	0	65,445	9
UNIVERSAL CORP/VA	COM	913456109	1,150,129	23,866	SH		DFND	16	0	0	23,866
UNIVERSAL CORP/VA	COM	913456109	21,686	450	SH		DFND	16,18	0	450	0
UNIVERSAL DISPLAY CORP	COM	91347P105	50,090,540	238,243	SH		DFND	2	0	236,013	2,230
UNIVERSAL DISPLAY CORP	COM	91347P105	1,353,590	6,438	SH		DFND	3	0	6,438	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,587,285	21,830	SH		DFND	16	0	0	21,830
UNIVERSAL ELECTRONICS INC	COM	913483103	9,039,896	777,960	SH		DFND	2	0	777,960	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	5,891,745	150,530	SH		DFND	2	0	150,530	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	87,876	2,245	SH		DFND	16	0	0	2,245
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	5,656	145	SH		DFND	16,18	0	145	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	3,021,973	161,086	SH		DFND	2	0	161,086	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	22,081	1,177	SH		DFND	3	0	1,177	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	310,140	16,532	SH		DFND	16	0	0	16,532
UNIVERSAL HEALTH SERVICES-B	COM	913903100	7,628,055	41,248	SH		DFND	2	0	41,247	1
UNIVERSAL HEALTH SERVICES-B	COM	913903100	3,070,708	16,742	SH		DFND	16	0	0	16,742
UNIVERSAL HEALTH SERVICES-B	COM	913903100	370	2	SH		DFND	18	0	2	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	782,662	49,756	SH		DFND	16	0	0	49,756
UNIVEST FINANCIAL CORP	COM	915271100	2,961,029	129,699	SH		DFND	2	0	129,699	0
UNIVEST FINANCIAL CORP	COM	915271100	24,337	1,066	SH		DFND	3	0	1,066	0
UNIVEST FINANCIAL CORP	COM	915271100	13,310	583	SH		DFND	16	0	0	583
UNUM GROUP	COM	91529Y106	17,779,175	347,861	SH		DFND	2	0	333,404	14,457
UNUM GROUP	COM	91529Y106	4,203,403	82,242	SH		DFND	16	0	0	82,242
UNUM GROUP	COM	91529Y106	105,930	2,073	SH		DFND	18	0	2,073	0
UPLAND SOFTWARE INC	COM	91544A109	3,311,523	1,329,929	SH		DFND	2	0	1,329,929	0
UPLAND SOFTWARE INC	COM	91544A109	1,245	500	SH		DFND	16	0	0	500
UPSTART HOLDINGS INC	COM	91680M107	331,699	14,061	SH		DFND	2	0	14,061	0
UPSTART HOLDINGS INC	COM	91680M107	80,442	3,410	SH		DFND	16	0	0	3,410
UPWORK INC	COM	91688F104	216,172	20,109	SH		DFND	2	0	20,109	0
UPWORK INC	COM	91688F104	11,470	1,067	SH		DFND	16	0	0	1,067
UPWORK INC	COM	91688F104	309,987	28,836	SH		DFND	19	0	0	28,836
URANIUM ENERGY CORP	COM	916896103	11,177,751	1,859,859	SH		DFND	2	0	1,856,062	3,797
URANIUM ENERGY CORP	COM	916896103	709,505	118,054	SH		DFND	3	0	118,054	0
URANIUM ENERGY CORP	COM	916896103	227,130	37,792	SH		DFND	16	0	0	37,792
URBAN OUTFITTERS INC	COM	917047102	9,868,379	240,399	SH		DFND	2	0	234,447	5,952
URBAN OUTFITTERS INC	COM	917047102	73,233	1,784	SH		DFND	3	0	1,784	0
URBAN OUTFITTERS INC	COM	917047102	21,100	514	SH		DFND	16	0	0	514
URBAN EDGE PROPERTIES	COM	91704F104	8,150,054	441,259	SH		DFND	2	0	427,169	14,090
URBAN EDGE PROPERTIES	COM	91704F104	2,586	140	SH		DFND	16	0	0	140
URBAN EDGE PROPERTIES	COM	91704F104	240,110	13,000	SH		DFND	23	0	13,000	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	307,594	4,604	SH		DFND	2	0	4,604	0
UTZ BRANDS INC	COM	918090101	576,849	34,664	SH		DFND	2	0	34,664	0
UTZ BRANDS INC	COM	918090101	47,547,651	2,857,431	SH		DFND	10	0	2,857,431	0
UTZ BRANDS INC	COM	918090101	65,735	3,950	SH		DFND	16	0	0	3,950
UTZ BRANDS INC	COM	918090101	300,252	18,044	SH		DFND	19	0	0	18,044
VF CORP	COM	918204108	17,741,376	1,314,176	SH		DFND	2	0	1,287,376	26,800
VF CORP	COM	918204108	2,923,638	216,535	SH		DFND	16	0	0	216,535
VF CORP	COM	918204108	1,512	112	SH		DFND	16,18	0	112	0
VF CORP	COM	918204108	14,229	1,054	SH		DFND	18	0	1,054	0
UWM HOLDINGS CORP	COM	91823B109	40,626	5,777	SH		DFND	2	0	5,777	0
UWM HOLDINGS CORP	COM	91823B109	38,496	5,555	SH		DFND	16	0	0	5,555
VSE CORP	COM	918284100	1,282,885	14,532	SH		DFND	2	0	14,532	0
VSE CORP	COM	918284100	227,599	2,578	SH		DFND	16	0	0	2,578
VAALCO ENERGY INC	COM	91851C201	2,976,909	474,786	SH		DFND	2	0	474,786	0
VAALCO ENERGY INC	COM	91851C201	15,017	2,395	SH		DFND	3	0	2,395	0
VAIL RESORTS INC	COM	91879Q109	7,274,605	40,353	SH		DFND	2	0	39,078	1,275
VAIL RESORTS INC	COM	91879Q109	1,272,569	7,065	SH		DFND	16	0	0	7,065
VAIL RESORTS INC	COM	91879Q109	20,715	115	SH		DFND	16,18	0	115	0
VAIL RESORTS INC	COM	91879Q109	4,064,093	22,562	SH		DFND	19	0	22,562	0
VALE SA-SP ADR	ADR	91912E105	284,388	25,460	SH		DFND	2	0	25,460	0
VALE SA-SP ADR	ADR	91912E105	2,384,339	214,905	SH		DFND	16	0	0	214,905
VALE SA-SP ADR	ADR	91912E105	53,158	4,759	SH		DFND	16,18	0	4,759	0
VALE SA-SP ADR	ADR	91912E105	7,182	643	SH		DFND	18	0	643	0
VALE SA-SP ADR	ADR	91912E105	7,612,109	681,478	SH		DFND	19	0	681,478	0
VALERO ENERGY CORP	COM	91913Y100	942,374,157	6,011,573	SH		DFND	2	0	4,965,606	1,045,967
VALERO ENERGY CORP	COM	91913Y100	28,582,364	182,332	SH		DFND	2,3	0	182,332	0
VALERO ENERGY CORP	COM	91913Y100	77,994,686	497,542	SH		DFND	10	0	463,540	34,002
VALERO ENERGY CORP	COM	91913Y100	37,612,388	239,979	SH		DFND	16	0	0	239,979
VALERO ENERGY CORP	COM	91913Y100	152,998	976	SH		DFND	16,18	0	976	0
VALERO ENERGY CORP	COM	91913Y100	245,670	1,567	SH		DFND	18	0	1,567	0
VALERO ENERGY CORP	COM	91913Y100	3,570,052	22,774	SH		DFND	19	0	22,474	300
VALLEY NATIONAL BANCORP	COM	919794107	5,537,446	793,047	SH		DFND	2	0	783,047	10,000
VALLEY NATIONAL BANCORP	COM	919794107	38,383	5,499	SH		DFND	3	0	5,499	0
VALLEY NATIONAL BANCORP	COM	919794107	151,160	21,656	SH		DFND	16	0	0	21,656
VALMONT INDUSTRIES	COM	920253101	13,918,834	50,713	SH		DFND	2	0	50,154	559
VALMONT INDUSTRIES	COM	920253101	523,871	1,907	SH		DFND	16	0	0	1,907
VALMONT INDUSTRIES	COM	920253101	27,719	101	SH		DFND	18	0	95	6
VALVOLINE INC	COM	92047W101	42,990,063	995,140	SH		DFND	2	0	989,820	5,320
VALVOLINE INC	COM	92047W101	2,278,195	52,736	SH		DFND	3	0	52,736	0
VALVOLINE INC	COM	92047W101	641,809	14,854	SH		DFND	16	0	0	14,854
VANECK MERK GOLD TRUST	COM	921078101	12,749,801	567,667	SH		DFND	16	0	0	567,667
VANECK MERK GOLD TRUST	COM	921078101	22,887	1,019	SH		DFND	16,18	0	0	1,019
VANDA PHARMACEUTICALS INC	COM	921659108	1,378,549	243,991	SH		DFND	2	0	243,991	0
VANECK GOLD MINERS ETF	COM	92189F106	23,807,387	701,409	SH		DFND	16	0	0	701,409
VANECK GOLD MINERS ETF	COM	92189F106	270,897	7,984	SH		DFND	16,18	0	7,984	0
VANECK GOLD MINERS ETF	COM	92189F106	46,196	1,362	SH		DFND	18	0	1,362	0
VANECK VIDEOGAMING ESPORTS	COM	92189F114	517,682	7,737	SH		DFND	16	0	0	7,737
VANECK EMRG MKTS HI YLD	COM	92189F353	2,002,357	104,630	SH		DFND	16	0	290	104,340
VANECK EMRG MKTS HI YLD	COM	92189F353	17,858	933	SH		DFND	18	0	933	0
VANECK SH HI YLD MUNI	COM	92189F387	3,125,184	139,704	SH		DFND	16	0	0	139,704
VANECK SH HI YLD MUNI	COM	92189F387	169,453	7,575	SH		DFND	18	0	7,575	0
VANECK PREF SEC X-FINANCIALS	COM	92189F429	25,350,856	1,468,019	SH		DFND	16	0	0	1,468,019
VANECK PREF SEC X-FINANCIALS	COM	92189F429	45,274	2,617	SH		DFND	16,18	0	2,617	0
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	50,794,180	1,794,583	SH		DFND	16	0	0	1,794,583
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	10,669	377	SH		DFND	16,18	0	377	0
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	242,160	8,557	SH		DFND	18	0	8,557	0
VANECK IG FLOATING RATE ETF	COM	92189F486	28,330,723	1,110,551	SH		DFND	16	0	0	1,110,551
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	1,781,360	18,510	SH		DFND	16	0	0	18,510
VANECK SHORT MUNI ETF	COM	92189F528	3,493,387	206,042	SH		DFND	16	0	0	206,042
VANECK SHORT MUNI ETF	COM	92189F528	57,630	3,390	SH		DFND	18	0	3,390	0
VANECK LONG MUNI ETF	COM	92189F536	2,498,206	139,877	SH		DFND	16	0	0	139,877
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	192,239,107	2,214,665	SH		DFND	16	0	0	2,214,665
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	204,659	2,304	SH		DFND	16,18	0	2,304	0
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	528,321	6,100	SH		DFND	18	0	6,100	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	84,325,799	323,445	SH		DFND	16	0	0	323,445
VANECK SEMICONDUCTOR ETF	COM	92189F676	31,284	120	SH		DFND	16,18	0	120	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	130,611	501	SH		DFND	18	0	501	0
VANECK PHARMACEUTICAL ETF	COM	92189F692	2,232,040	24,399	SH		DFND	16	0	0	24,399
VANECK AGRIBUSINESS ETF	COM	92189F700	1,473	21	SH		DFND	2	0	21	0
VANECK AGRIBUSINESS ETF	COM	92189F700	2,877,129	41,025	SH		DFND	16	0	0	41,025
VANECK BIOTECH ETF	COM	92189F726	726,039	4,311	SH		DFND	16	0	0	4,311
VANECK JUNIOR GOLD MINERS	COM	92189F791	8,913,898	211,631	SH		DFND	16	0	0	211,631
VANECK INTERMEDIATE MUNI ETF	COM	92189H201	9,008,415	196,508	SH		DFND	16	0	0	196,508
VANECK INTERMEDIATE MUNI ETF	COM	92189H201	329,019	7,178	SH		DFND	18	0	7,178	0
VANECK JPM EM LOCAL CURR BND	COM	92189H300	1,551,390	64,995	SH		DFND	16	0	793	64,203
VANECK HIGH YIELD MUNI ETF	COM	92189H409	5,320	103	SH		DFND	2	0	103	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	23,625,633	457,523	SH		DFND	16	0	0	457,523
VANECK HIGH YIELD MUNI ETF	COM	92189H409	47,156	913	SH		DFND	16,18	0	913	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	333,838	6,463	SH		DFND	18	0	6,463	0
VANECK OIL SERVICES ETF	COM	92189H607	4,316,340	13,652	SH		DFND	16	0	0	13,652
VANGUARD DIVIDEND APPREC ETF	COM	921908844	447,173,940	2,449,709	SH		DFND	16	0	30	2,449,679
VANGUARD DIVIDEND APPREC ETF	COM	921908844	1,519,546	8,324	SH		DFND	16,18	0	8,324	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	2,714,057	14,867	SH		DFND	18	0	14,867	0
VANGUARD TOTAL INTL STOCK	COM	921909768	663	11	SH		DFND	2	0	11	0
VANGUARD TOTAL INTL STOCK	COM	921909768	260,836,011	4,325,995	SH		DFND	16	0	0	4,325,995
VANGUARD TOTAL INTL STOCK	COM	921909768	380,162	6,305	SH		DFND	16,18	0	6,305	0
VANGUARD TOTAL INTL STOCK	COM	921909768	1,121,185	18,593	SH		DFND	18	0	18,593	0
VANGUARD EXTENDED DUR TREAS	COM	921910709	20,454,099	278,755	SH		DFND	16	0	0	278,755
VANGUARD EXTENDED DUR TREAS	COM	921910709	15,710	214	SH		DFND	18	0	214	0
VANGUARD ESG INTL STOCK ETF	COM	921910725	12,608,635	220,155	SH		DFND	16	0	0	220,155
VANGUARD ESG INTL STOCK ETF	COM	921910725	26,317	460	SH		DFND	18	0	0	460
VANGUARD ESG US STOCK ETF	COM	921910733	37,406,871	387,259	SH		DFND	16	0	0	387,259
VANGUARD ESG US STOCK ETF	COM	921910733	84,192	871	SH		DFND	18	0	0	871
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	180,413,622	574,180	SH		DFND	16	0	0	574,180
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	719,973	2,291	SH		DFND	16,18	0	2,291	0
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	218,505	695	SH		DFND	18	0	695	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	130,934,438	1,104,804	SH		DFND	16	0	0	1,104,804
VANGUARD MEGA CAP VALUE ETF	COM	921910840	673,805	5,686	SH		DFND	16,18	0	5,686	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	354,319	2,990	SH		DFND	18	0	2,990	0
VANGUARD MEGA CAP ETF	COM	921910873	95,839,581	485,894	SH		DFND	16	0	0	485,894
VANGUARD MEGA CAP ETF	COM	921910873	45,574	231	SH		DFND	16,18	0	231	0
VANGUARD S&P 500 GROWTH ETF	COM	921932505	138,510,810	415,422	SH		DFND	16	0	0	415,422
VANGUARD S&P 500 GROWTH ETF	COM	921932505	59,021	177	SH		DFND	16,18	0	177	0
VANGUARD S&P 500 GROWTH ETF	COM	921932505	240,751	722	SH		DFND	18	0	722	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	68,342,958	388,849	SH		DFND	16	0	0	388,849
VANGUARD S&P 500 VALUE ETF	COM	921932703	398,142	2,265	SH		DFND	18	0	2,265	0
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	3,778,262	45,157	SH		DFND	16	0	0	45,157
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	3,681	44	SH		DFND	18	0	44	0
VANGUARD S&P SM CAP 600 GRW	COM	921932794	26,738,050	242,586	SH		DFND	16	0	0	242,586
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	31,812,458	316,486	SH		DFND	16	0	0	316,486
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	9,035	92	SH		DFND	18	0	92	0
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	1,106,825	12,639	SH		DFND	16	0	0	12,639
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	100,530	1,148	SH		DFND	18	0	0	1,148
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	8,152,388	74,428	SH		DFND	16	0	0	74,428
VANGUARD S&P MID-CAP 400 ETF	COM	921932885	5,939,789	60,080	SH		DFND	16	0	0	60,080
VANGUARD LONG-TERM BOND ETF	COM	921937793	6,466	92	SH		DFND	2	0	92	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	85,711,898	1,219,602	SH		DFND	16	0	0	1,219,602
VANGUARD LONG-TERM BOND ETF	COM	921937793	206,909	2,944	SH		DFND	16,18	0	2,944	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	117,384	1,670	SH		DFND	18	0	1,670	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	218,139,818	2,912,640	SH		DFND	16	0	9	2,912,631
VANGUARD INTERMEDIATE-TERM B	COM	921937819	956,912	12,769	SH		DFND	16,18	0	12,769	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	2,356,544	31,467	SH		DFND	18	0	31,467	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	76,917,977	1,004,580	SH		DFND	16	0	0	1,004,580
VANGUARD SHORT-TERM BOND ETF	COM	921937827	153,816	2,005	SH		DFND	16,18	0	2,005	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	551,131	7,186	SH		DFND	18	0	7,186	0
VANGUARD TOTAL BOND MARKET	COM	921937835	360,250	5,000	SH		DFND	2	0	0	5,000
VANGUARD TOTAL BOND MARKET	COM	921937835	496,366,018	6,892,016	SH		DFND	16	0	0	6,892,016
VANGUARD TOTAL BOND MARKET	COM	921937835	990,631	13,740	SH		DFND	16,18	0	0	13,740
VANGUARD TOTAL BOND MARKET	COM	921937835	1,309,309	18,172	SH		DFND	18	0	0	18,172
VANGUARD FTSE DEVELOPED ETF	COM	921943858	72,277,195	1,462,509	SH		DFND	2	0	9,920	1,452,589
VANGUARD FTSE DEVELOPED ETF	COM	921943858	433,293,476	8,835,051	SH		DFND	16	0	0	8,835,051
VANGUARD FTSE DEVELOPED ETF	COM	921943858	1,577,911	31,929	SH		DFND	16,18	0	31,929	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	939,523	19,011	SH		DFND	18	0	19,011	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	9,962	84	SH		DFND	2	0	84	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	383,279,937	3,232,160	SH		DFND	16	0	88	3,232,072
VANGUARD HIGH DVD YIELD ETF	COM	921946406	517,898	4,367	SH		DFND	16,18	0	4,367	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	2,071,335	17,465	SH		DFND	18	0	17,465	0
VANGUARD INT HIGH DVD YLD IN	COM	921946794	86,227,335	1,258,709	SH		DFND	16	0	0	1,258,709
VANGUARD INT HIGH DVD YLD IN	COM	921946794	2,010,739	29,341	SH		DFND	16,18	0	0	29,341
VANGUARD INT HIGH DVD YLD IN	COM	921946794	1,133,144	16,535	SH		DFND	18	0	0	16,535
VANGUARD INT DIV APP INDX FD	COM	921946810	48,122,272	592,230	SH		DFND	16	0	0	592,230
VANGUARD INT DIV APP INDX FD	COM	921946810	94,285	1,160	SH		DFND	16,18	0	0	1,160
VANGUARD INT DIV APP INDX FD	COM	921946810	209,702	2,580	SH		DFND	18	0	0	2,580
VANGUARD EMERG MKTS GOV BND	COM	921946885	34,553,821	549,258	SH		DFND	2	0	0	549,258
VANGUARD EMERG MKTS GOV BND	COM	921946885	63,867,486	1,015,091	SH		DFND	16	0	0	1,015,091
VANGUARD EMERG MKTS GOV BND	COM	921946885	70,585	1,122	SH		DFND	16,18	0	0	1,122
VANGUARD SHORT-TERM TIPS	COM	922020805	35,663,392	735,204	SH		DFND	16	0	0	735,204
VANGUARD SHORT-TERM TIPS	COM	922020805	25,969	535	SH		DFND	16,18	0	535	0
VANGUARD SHORT-TERM TIPS	COM	922020805	350,840	7,228	SH		DFND	18	0	7,228	0
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	67,573,571	1,388,650	SH		DFND	16	0	0	1,388,650
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	216,564	4,450	SH		DFND	16,18	0	0	4,450
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	517,914	10,641	SH		DFND	18	0	0	10,641
VANGUARD GLBL EX-US REAL EST	COM	922042676	324,630	8,002	SH		DFND	16	0	0	8,002
VANGUARD GLBL EX-US REAL EST	COM	922042676	7,343	181	SH		DFND	18	0	181	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	7,075,792	60,237	SH		DFND	16	0	0	60,237
VANGUARD FTSE ALL WO X-US SC	COM	922042718	49,816	424	SH		DFND	16,18	0	424	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	23,850	203	SH		DFND	18	0	203	0
VANGUARD TOT WORLD STK ETF	COM	922042742	58,723,838	521,427	SH		DFND	16	0	0	521,427
VANGUARD TOT WORLD STK ETF	COM	922042742	294,424	2,614	SH		DFND	16,18	0	2,614	0
VANGUARD TOT WORLD STK ETF	COM	922042742	116,685	1,036	SH		DFND	18	0	1,036	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	32,342,914	551,887	SH		DFND	16	0	87	551,799
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	195,445	3,333	SH		DFND	16,18	0	3,333	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	206,766	3,526	SH		DFND	18	0	3,526	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	16,069,678	367,223	SH		DFND	2	0	347	366,876
VANGUARD FTSE EMERGING MARKE	COM	922042858	279,828,113	6,395,113	SH		DFND	16	0	57,716	6,337,397
VANGUARD FTSE EMERGING MARKE	COM	922042858	612,003	13,985	SH		DFND	16,18	0	13,985	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	746,624	17,062	SH		DFND	18	0	17,062	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	3,822,516	51,530	SH		DFND	16	0	0	51,530
VANGUARD FTSE PACIFIC ETF	COM	922042866	103,778	1,399	SH		DFND	18	0	1,399	0
VANGUARD FTSE EUROPE ETF	COM	922042874	137,353,291	2,056,497	SH		DFND	16	0	1,096,590	959,907
VANGUARD FTSE EUROPE ETF	COM	922042874	10,016	150	SH		DFND	16,18	0	150	0
VANGUARD FTSE EUROPE ETF	COM	922042874	283,329	4,243	SH		DFND	18	0	4,243	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	7,070,527	22,638	SH		DFND	2	0	22,638	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	14,881,994	47,644	SH		DFND	16	0	0	47,644
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	9,682	31	SH		DFND	16,18	0	31	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	17,263	55	SH		DFND	18	0	55	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	34,174,224	168,294	SH		DFND	16	0	0	168,294
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	241,965	1,192	SH		DFND	16,18	0	1,192	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	80,243	395	SH		DFND	18	0	395	0
VANGUARD ENERGY ETF	COM	92204A306	20,261,325	158,954	SH		DFND	16	0	0	158,954
VANGUARD ENERGY ETF	COM	92204A306	79,093	620	SH		DFND	16,18	0	620	0
VANGUARD ENERGY ETF	COM	92204A306	35,082	275	SH		DFND	18	0	275	0
VANGUARD FINANCIALS ETF	COM	92204A405	1,710,446	17,125	SH		DFND	2	0	17,125	0
VANGUARD FINANCIALS ETF	COM	92204A405	44,193,309	442,479	SH		DFND	16	0	176	442,303
VANGUARD FINANCIALS ETF	COM	92204A405	19,377	194	SH		DFND	16,18	0	194	0
VANGUARD FINANCIALS ETF	COM	92204A405	51,438	515	SH		DFND	18	0	515	0
VANGUARD HEALTH CARE ETF	COM	92204A504	145,086,677	545,770	SH		DFND	16	0	0	545,770
VANGUARD HEALTH CARE ETF	COM	92204A504	64,565	243	SH		DFND	16,18	0	243	0
VANGUARD HEALTH CARE ETF	COM	92204A504	383,706	1,443	SH		DFND	18	0	1,443	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	23,003,585	97,801	SH		DFND	16	0	0	97,801
VANGUARD INDUSTRIALS ETF	COM	92204A603	12,231	52	SH		DFND	16,18	0	52	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	27,740	118	SH		DFND	18	0	118	0
VANGUARD INFO TECH ETF	COM	92204A702	428,716,282	743,428	SH		DFND	16	0	116	743,312
VANGUARD INFO TECH ETF	COM	92204A702	2,538,149	4,402	SH		DFND	16,18	0	4,402	0
VANGUARD INFO TECH ETF	COM	92204A702	965,644	1,675	SH		DFND	18	0	1,675	0
VANGUARD MATERIALS ETF	COM	92204A801	20,329,182	105,550	SH		DFND	16	0	0	105,550
VANGUARD MATERIALS ETF	COM	92204A801	9,246	48	SH		DFND	16,18	0	48	0
VANGUARD MATERIALS ETF	COM	92204A801	91,997	478	SH		DFND	18	0	478	0
VANGUARD UTILITIES ETF	COM	92204A876	24,045,018	162,532	SH		DFND	16	0	0	162,532
VANGUARD UTILITIES ETF	COM	92204A876	3,846	26	SH		DFND	16,18	0	26	0
VANGUARD UTILITIES ETF	COM	92204A876	53,808	364	SH		DFND	18	0	364	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	47,562,167	344,508	SH		DFND	16	0	179	344,329
VANGUARD COMMUNICATION SERVI	COM	92204A884	128,941	933	SH		DFND	16,18	0	933	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	53,938	390	SH		DFND	18	0	390	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	104,463,086	1,801,279	SH		DFND	16	0	0	1,801,279
VANGUARD SHORT-TERM TREASURY	COM	92206C102	641,775	11,067	SH		DFND	18	0	11,067	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	137,616,041	1,781,329	SH		DFND	16	0	0	1,781,329
VANGUARD S/T CORP BOND ETF	COM	92206C409	187,392	2,425	SH		DFND	16,18	0	2,425	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	664,624	8,601	SH		DFND	18	0	8,601	0
VANGUARD TOTAL CORPORATE BND	COM	92206C573	1,745,174	23,054	SH		DFND	16	0	0	23,054
VANGUARD RUSSELL 3000	COM	92206C599	54,363,802	226,894	SH		DFND	2	0	0	226,894
VANGUARD RUSSELL 3000	COM	92206C599	83,953,207	350,255	SH		DFND	16	0	0	350,255
VANGUARD RUSSELL 2000 GROWTH	COM	92206C623	11,042,755	57,800	SH		DFND	16	0	0	57,800
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	14,239,289	106,206	SH		DFND	16	0	0	106,206
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	13,273	99	SH		DFND	16,18	0	0	99
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	32,445	242	SH		DFND	18	0	0	242
VANGUARD RUSSELL 2000 ETF	COM	92206C664	30,074,383	366,895	SH		DFND	2	0	0	366,895
VANGUARD RUSSELL 2000 ETF	COM	92206C664	24,663,620	300,918	SH		DFND	16	0	0	300,918
VANGUARD RUSSELL 2000 ETF	COM	92206C664	7,049	86	SH		DFND	16,18	0	86	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	130,250	1,589	SH		DFND	18	0	1,589	0
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	198,940,897	2,120,679	SH		DFND	2	0	0	2,120,679
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	201,127,256	2,143,465	SH		DFND	16	0	0	2,143,465
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	456,198	4,863	SH		DFND	16,18	0	0	4,863
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	1,544,019	16,459	SH		DFND	18	0	0	16,459
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	184,873,088	3,174,877	SH		DFND	2	0	34	3,174,843
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	157,990,274	2,714,460	SH		DFND	16	0	0	2,714,460
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	88,497	1,520	SH		DFND	16,18	0	1,520	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	81,378	1,398	SH		DFND	18	0	1,398	0
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	5,590	73	SH		DFND	2	0	0	73
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	66,590,514	869,789	SH		DFND	16	0	0	869,789
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	18,989	248	SH		DFND	16,18	0	0	248
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	841,581	10,991	SH		DFND	18	0	0	10,991
VANGUARD RUSSELL 1000	COM	92206C730	175,004,737	711,199	SH		DFND	2	0	0	711,199
VANGUARD RUSSELL 1000	COM	92206C730	19,924,180	80,920	SH		DFND	16	0	0	80,920
VANGUARD RUSSELL 1000	COM	92206C730	10,089	41	SH		DFND	16,18	0	0	41
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	129,396,083	2,850,134	SH		DFND	2	0	561	2,849,573
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	46,185,221	1,017,244	SH		DFND	16	0	0	1,017,244
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	122,308	2,694	SH		DFND	18	0	2,694	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	78,534,465	1,037,128	SH		DFND	16	0	0	1,037,128
VANGUARD LONG-TERM CORP BOND	COM	92206C813	73,357	967	SH		DFND	16,18	0	967	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	103,397	1,363	SH		DFND	18	0	1,363	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	680,841,722	11,893,820	SH		DFND	16	0	67,781	11,826,039
VANGUARD LONG-TERM TREASURY	COM	92206C847	940,024	16,313	SH		DFND	16,18	0	16,313	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	693,852	12,029	SH		DFND	18	0	12,029	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	360,361,128	4,508,459	SH		DFND	2	0	0	4,508,459
VANGUARD INT-TERM CORPORATE	COM	92206C870	225,936,775	2,827,188	SH		DFND	16	0	0	2,827,188
VANGUARD INT-TERM CORPORATE	COM	92206C870	495,300	6,179	SH		DFND	16,18	0	0	6,179
VANGUARD INT-TERM CORPORATE	COM	92206C870	284,122	3,555	SH		DFND	18	0	0	3,555
VAREX IMAGING CORP	COM	92214X106	1,699,356	115,367	SH		DFND	2	0	108,206	7,161
VAREX IMAGING CORP	COM	92214X106	40,743	2,766	SH		DFND	16	0	0	2,766
VARONIS SYSTEMS INC	COM	922280102	34,284,102	714,699	SH		DFND	2	0	702,604	12,095
VARONIS SYSTEMS INC	COM	922280102	33,243	693	SH		DFND	2,3	0	693	0
VARONIS SYSTEMS INC	COM	922280102	756,487	15,770	SH		DFND	3	0	15,770	0
VARONIS SYSTEMS INC	COM	922280102	2,791,854	58,200	SH		DFND	10	0	0	58,200
VARONIS SYSTEMS INC	COM	922280102	1,075,583	22,422	SH		DFND	16	0	0	22,422
VARONIS SYSTEMS INC	COM	922280102	26,764,046	557,933	SH		DFND	17	0	557,933	0
VECTOR GROUP LTD	COM	92240M108	6,206,334	587,165	SH		DFND	2	0	563,576	23,589
VECTOR GROUP LTD	COM	92240M108	75,704	7,162	SH		DFND	16	0	0	7,162
VEECO INSTRUMENTS INC	COM	922417100	7,052,182	150,978	SH		DFND	2	0	148,048	2,930
VEECO INSTRUMENTS INC	COM	922417100	12,191	261	SH		DFND	2,3	0	261	0
VEECO INSTRUMENTS INC	COM	922417100	4,718	101	SH		DFND	16	0	0	101
VEECO INSTRUMENTS INC	COM	922417100	9,387,355	200,971	SH		DFND	17	0	200,971	0
V2X INC	COM	92242T101	1,258,279	26,236	SH		DFND	2	0	26,236	0
V2X INC	COM	92242T101	288	6	SH		DFND	16	0	0	6
VAXCYTE INC	COM	92243G108	19,663,326	260,407	SH		DFND	2	0	260,042	365
VAXCYTE INC	COM	92243G108	759,782	10,062	SH		DFND	3	0	10,062	0
VAXCYTE INC	COM	92243G108	1,510	20	SH		DFND	16	0	0	20
VAXCYTE INC	COM	92243G108	324	4	SH		DFND	18	0	4	0
VAXCYTE INC	COM	92243G108	549,033	7,271	SH		DFND	19	0	0	7,271
VEEVA SYSTEMS INC-CLASS A	COM	922475108	71,895,360	392,849	SH		DFND	2	0	292,396	100,453
VEEVA SYSTEMS INC-CLASS A	COM	922475108	6,249,425	34,148	SH		DFND	2,3	0	34,148	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	2,977,938	16,272	SH		DFND	10	0	16,272	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	5,297,136	28,945	SH		DFND	16	0	0	28,945
VEEVA SYSTEMS INC-CLASS A	COM	922475108	11,713	64	SH		DFND	18	0	64	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	10,522,892	57,499	SH		DFND	19	0	54,433	3,066
VENTAS INC	COM	92276F100	19,041,245	371,464	SH		DFND	2	0	371,444	20
VENTAS INC	COM	92276F100	28,449	555	SH		DFND	10	0	555	0
VENTAS INC	COM	92276F100	2,105,027	41,066	SH		DFND	16	0	0	41,066
VENTAS INC	COM	92276F100	5,587	109	SH		DFND	18	0	109	0
VENTAS INC	COM	92276F100	626,141	12,215	SH		DFND	19	0	0	12,215
VENTAS INC	COM	92276F100	56,549	44,880	SH		DFND	23	0	44,880	0
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	6,364	127	SH		DFND	2	0	0	127
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	183,322,342	3,658,593	SH		DFND	16	0	0	3,658,593
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	207,158	4,134	SH		DFND	16,18	0	0	4,134
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	1,128,957	22,530	SH		DFND	18	0	0	22,530
VANGUARD S&P 500 ETF	COM	922908363	366,701	731	SH		DFND	2	0	731	0
VANGUARD S&P 500 ETF	COM	922908363	1,993,579,910	3,986,520	SH		DFND	16	0	0	3,986,520
VANGUARD S&P 500 ETF	COM	922908363	3,642,933	7,284	SH		DFND	16,18	0	7,284	0
VANGUARD S&P 500 ETF	COM	922908363	1,419,037	2,837	SH		DFND	18	0	2,837	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	134,565,166	894,728	SH		DFND	16	0	0	894,728
VANGUARD MID-CAP VALUE ETF	COM	922908512	227,716	1,514	SH		DFND	16,18	0	1,514	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	518,119	3,444	SH		DFND	18	0	3,444	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	73,575,153	320,524	SH		DFND	16	0	0	320,524
VANGUARD MID-CAP GROWTH ETF	COM	922908538	464,797	2,025	SH		DFND	18	0	2,025	0
VANGUARD REAL ESTATE ETF	COM	922908553	4,903,729	58,545	SH		DFND	2	0	58,545	0
VANGUARD REAL ESTATE ETF	COM	922908553	77,995,780	931,299	SH		DFND	16	0	282	931,017
VANGUARD REAL ESTATE ETF	COM	922908553	286,880	3,425	SH		DFND	16,18	0	3,425	0
VANGUARD REAL ESTATE ETF	COM	922908553	857,304	10,235	SH		DFND	18	0	10,235	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	186	1	SH		DFND	2	0	0	1
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	89,781,273	358,925	SH		DFND	16	0	0	358,925
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	126,638	506	SH		DFND	16,18	0	506	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	790,311	3,160	SH		DFND	18	0	3,160	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	117,286,034	642,913	SH		DFND	16	0	0	642,913
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	248,410	1,361	SH		DFND	16,18	0	1,361	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	1,058,131	5,797	SH		DFND	18	0	5,797	0
VANGUARD MID-CAP ETF	COM	922908629	11,132	46	SH		DFND	2	0	46	0
VANGUARD MID-CAP ETF	COM	922908629	847,431,175	3,500,189	SH		DFND	16	0	0	3,500,189
VANGUARD MID-CAP ETF	COM	922908629	2,308,735	9,536	SH		DFND	16,18	0	9,536	0
VANGUARD MID-CAP ETF	COM	922908629	1,638,063	6,766	SH		DFND	18	0	6,766	0
VANGUARD LARGE-CAP ETF	COM	922908637	23,465	94	SH		DFND	2	0	94	0
VANGUARD LARGE-CAP ETF	COM	922908637	196,975,985	789,192	SH		DFND	16	0	0	789,192
VANGUARD LARGE-CAP ETF	COM	922908637	371,580	1,489	SH		DFND	16,18	0	1,489	0
VANGUARD LARGE-CAP ETF	COM	922908637	709,818	2,844	SH		DFND	18	0	2,844	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	62,235,118	368,735	SH		DFND	16	0	0	368,735
VANGUARD EXTENDED MARKET ETF	COM	922908652	95,440	565	SH		DFND	16,18	0	565	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	212,169	1,257	SH		DFND	18	0	1,257	0
VANGUARD GROWTH ETF	COM	922908736	538,392	1,440	SH		DFND	2	0	102	1,338
VANGUARD GROWTH ETF	COM	922908736	1,274,999,674	3,407,284	SH		DFND	16	0	0	3,407,284
VANGUARD GROWTH ETF	COM	922908736	1,726,819	4,617	SH		DFND	16,18	0	4,617	0
VANGUARD GROWTH ETF	COM	922908736	4,517,751	12,079	SH		DFND	18	0	12,079	0
VANGUARD VALUE ETF	COM	922908744	580,001	3,615	SH		DFND	2	0	207	3,408
VANGUARD VALUE ETF	COM	922908744	1,522,670,886	9,491,432	SH		DFND	16	0	783,374	8,708,058
VANGUARD VALUE ETF	COM	922908744	3,147,315	19,620	SH		DFND	16,18	0	19,620	0
VANGUARD VALUE ETF	COM	922908744	2,578,499	16,074	SH		DFND	18	0	16,074	0
VANGUARD SMALL-CAP ETF	COM	922908751	438	2	SH		DFND	2	0	2	0
VANGUARD SMALL-CAP ETF	COM	922908751	490,688,770	2,250,494	SH		DFND	16	0	0	2,250,494
VANGUARD SMALL-CAP ETF	COM	922908751	408,516	1,874	SH		DFND	16,18	0	1,874	0
VANGUARD SMALL-CAP ETF	COM	922908751	1,213,811	5,567	SH		DFND	18	0	5,567	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	625,539,370	2,337,528	SH		DFND	16	0	0	2,337,528
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	2,694,052	10,071	SH		DFND	16,18	0	10,071	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	1,030,104	3,851	SH		DFND	18	0	3,851	0
VERA BRADLEY INC	COM	92335C106	276,736	44,207	SH		DFND	2	0	44,207	0
VERA BRADLEY INC	COM	92335C106	1,565	250	SH		DFND	16	0	0	250
VERA THERAPEUTICS INC	COM	92337R101	739,591	20,442	SH		DFND	2	0	20,442	0
VERA THERAPEUTICS INC	COM	92337R101	3,618	100	SH		DFND	16	0	0	100
VERA THERAPEUTICS INC	COM	92337R101	110,132	3,044	SH		DFND	19	0	0	3,044
VERALTO CORP	COM	92338C103	7,658,229	80,195	SH		DFND	2	0	80,141	54
VERALTO CORP	COM	92338C103	316,674	3,317	SH		DFND	10	0	3,317	0
VERALTO CORP	COM	92338C103	1,186,533	12,428	SH		DFND	16	0	0	12,428
VERALTO CORP	COM	92338C103	69,120	724	SH		DFND	16,18	0	724	0
VERALTO CORP	COM	92338C103	13,270	139	SH		DFND	18	0	117	22
VERALTO CORP	COM	92338C103	6,401,645	67,054	SH		DFND	19	0	41,866	25,188
VERISIGN INC	COM	92343E102	14,778,737	83,120	SH		DFND	2	0	76,923	6,197
VERISIGN INC	COM	92343E102	3,661,969	20,596	SH		DFND	10	0	20,596	0
VERISIGN INC	COM	92343E102	361,645	2,034	SH		DFND	16	0	0	2,034
VERISIGN INC	COM	92343E102	11,913	67	SH		DFND	18	0	67	0
VERISIGN INC	COM	92343E102	4,864,964	27,362	SH		DFND	19	0	25,157	2,205
VERIZON COMMUNICATIONS INC	COM	92343V104	552,020,572	13,385,562	SH		DFND	2	0	9,791,354	3,594,208
VERIZON COMMUNICATIONS INC	COM	92343V104	1,631,908	39,571	SH		DFND	10	0	39,571	0
VERIZON COMMUNICATIONS INC	COM	92343V104	98,722,129	2,393,196	SH		DFND	16	0	0	2,393,196
VERIZON COMMUNICATIONS INC	COM	92343V104	129,947	3,151	SH		DFND	16,18	0	3,151	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,494,894	36,249	SH		DFND	18	0	36,001	248
VERIZON COMMUNICATIONS INC	COM	92343V104	11,640,774	282,269	SH		DFND	19	0	160,145	122,124
VERINT SYSTEMS INC	COM	92343X100	42,454,703	1,318,469	SH		DFND	2	0	1,308,006	10,463
VERINT SYSTEMS INC	COM	92343X100	1,964,168	60,999	SH		DFND	10	0	0	60,999
VERINT SYSTEMS INC	COM	92343X100	57,429	1,784	SH		DFND	16	0	0	1,784
VERITEX HOLDINGS INC	COM	923451108	4,961,571	235,257	SH		DFND	2	0	232,018	3,239
VERITEX HOLDINGS INC	COM	923451108	58,588	2,662	SH		DFND	16	0	0	2,662
VERISK ANALYTICS INC	COM	92345Y106	13,992,071	51,909	SH		DFND	2	0	51,909	0
VERISK ANALYTICS INC	COM	92345Y106	293,001	1,087	SH		DFND	10	0	1,087	0
VERISK ANALYTICS INC	COM	92345Y106	35,101,330	130,239	SH		DFND	16	0	0	130,239
VERISK ANALYTICS INC	COM	92345Y106	94,073	349	SH		DFND	16,18	0	349	0
VERISK ANALYTICS INC	COM	92345Y106	71,700	266	SH		DFND	18	0	266	0
VERISK ANALYTICS INC	COM	92345Y106	13,709,583	50,861	SH		DFND	19	0	47,367	3,494
VERICEL CORP	COM	92346J108	23,513,591	512,502	SH		DFND	2	0	508,685	3,817
VERICEL CORP	COM	92346J108	20,004	436	SH		DFND	3	0	436	0
VERICEL CORP	COM	92346J108	2,707	59	SH		DFND	16	0	0	59
VERITONE INC	COM	92347M100	45,833	20,280	SH		DFND	2	0	20,280	0
VERITONE INC	COM	92347M100	2,260	1,000	SH		DFND	16	0	0	1,000
VERMILION ENERGY INC	COM	923725105	55,089,944	5,003,628	SH		DFND	2	0	4,364,343	639,285
VERMILION ENERGY INC	COM	923725105	14,288,954	1,297,816	SH		DFND	2,10	0	1,297,816	0
VERMILION ENERGY INC	COM	923725105	1,541	140	SH		DFND	16	0	0	140
VERONA PHARMA PLC - ADR	ADR	925050106	29,672	2,052	SH		DFND	2	0	2,052	0
VERONA PHARMA PLC - ADR	ADR	925050106	160,607	11,107	SH		DFND	16	0	0	11,107
VERRA MOBILITY CORP	COM	92511U102	17,412,107	640,151	SH		DFND	2	0	631,151	9,000
VERRA MOBILITY CORP	COM	92511U102	19,071,497	701,158	SH		DFND	10	0	657,767	43,391
VERRA MOBILITY CORP	COM	92511U102	10,798	397	SH		DFND	16	0	0	397
VERRA MOBILITY CORP	COM	92511U102	671,432	24,685	SH		DFND	19	0	24,685	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	676,276,824	1,442,816	SH		DFND	2	0	1,313,904	128,912
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,193,915	15,348	SH		DFND	2,3	0	15,348	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	268,577	573	SH		DFND	3	0	573	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	153,776,251	328,077	SH		DFND	10	0	305,075	23,002
VERTEX PHARMACEUTICALS INC	COM	92532F100	90,214,430	192,443	SH		DFND	16	0	0	192,443
VERTEX PHARMACEUTICALS INC	COM	92532F100	71,245	152	SH		DFND	16,18	0	152	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	36,560	78	SH		DFND	18	0	48	30
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,291,804	75,294	SH		DFND	19	0	68,382	6,912
VERTEX ENERGY INC	COM	92534K107	321,859	340,700	SH		DFND	2	0	340,700	0
VERTEX ENERGY INC	COM	92534K107	157,703	166,935	SH		DFND	16	0	0	166,935
VERTIV HOLDINGS CO-A	COM	92537N108	185,490,552	2,142,666	SH		DFND	2	0	1,965,676	176,990
VERTIV HOLDINGS CO-A	COM	92537N108	5,157,927	59,581	SH		DFND	2,3	0	59,581	0
VERTIV HOLDINGS CO-A	COM	92537N108	45,286,115	523,287	SH		DFND	16	0	0	523,287
VERTIV HOLDINGS CO-A	COM	92537N108	28,928,058	334,158	SH		DFND	17	0	334,158	0
VERTIV HOLDINGS CO-A	COM	92537N108	581	7	SH		DFND	18	0	7	0
VERTIV HOLDINGS CO-A	COM	92537N108	28,568,879	330,009	SH		DFND	19	0	318,520	11,489
VERTEX INC - CLASS A	COM	92538J106	11,025,172	305,830	SH		DFND	2	0	305,830	0
VERTEX INC - CLASS A	COM	92538J106	11,212	311	SH		DFND	16	0	0	311
VERVE THERAPEUTICS INC	COM	92539P101	875,560	179,418	SH		DFND	2	0	179,418	0
VIAD CORP	COM	92552R406	2,110,652	62,078	SH		DFND	2	0	62,078	0
VIAD CORP	COM	92552R406	21,250	625	SH		DFND	16	0	0	625
VIASAT INC	COM	92552V100	2,584,209	203,481	SH		DFND	2	0	200,081	3,400
VIASAT INC	COM	92552V100	6,502	512	SH		DFND	16	0	0	512
VIAVI SOLUTIONS INC	COM	925550105	12,243,652	1,782,191	SH		DFND	2	0	1,761,807	20,384
VIAVI SOLUTIONS INC	COM	925550105	38,087	5,544	SH		DFND	16	0	0	5,544
VIAVI SOLUTIONS INC	COM	925550105	3,628,109	528,109	SH		DFND	19	0	528,109	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	2,202,074	211,521	SH		DFND	2	0	0	211,521
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	2,238,929	215,489	SH		DFND	16	0	0	215,489
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	11,169	1,075	SH		DFND	16,18	0	0	1,075
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	731	70	SH		DFND	18	0	0	70
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	528,560	50,872	SH		DFND	19	0	0	50,872
VIATRIS INC	COM	92556V106	228,008,014	21,449,484	SH		DFND	2	0	12,160,026	9,289,458
VIATRIS INC	COM	92556V106	2,213,506	208,232	SH		DFND	10	0	0	208,232
VIATRIS INC	COM	92556V106	808,092	76,001	SH		DFND	16	0	0	76,001
VIATRIS INC	COM	92556V106	1,254	118	SH		DFND	16,18	0	118	0
VIATRIS INC	COM	92556V106	21,344	2,008	SH		DFND	18	0	2,008	0
VIATRIS INC	COM	92556V106	1,327,251	124,859	SH		DFND	19	0	91,303	33,556
VICI PROPERTIES INC	COM	925652109	20,593,784	718,923	SH		DFND	2	0	718,923	0
VICI PROPERTIES INC	COM	925652109	5,345,226	186,635	SH		DFND	10	0	186,635	0
VICI PROPERTIES INC	COM	925652109	121,958,131	4,147,936	SH		DFND	16	0	23	4,147,913
VICI PROPERTIES INC	COM	925652109	394,901	13,788	SH		DFND	16,18	0	13,788	0
VICI PROPERTIES INC	COM	925652109	159,326	5,563	SH		DFND	18	0	5,563	0
VICI PROPERTIES INC	COM	925652109	15,147,324	528,887	SH		DFND	19	0	499,801	29,086
VICI PROPERTIES INC	COM	925652109	645,139	24,180	SH		DFND	23	0	24,180	0
VICOR CORP	COM	925815102	5,019,031	151,358	SH		DFND	2	0	150,058	1,300
VICOR CORP	COM	925815102	3,283	99	SH		DFND	16	0	0	99
VICTORIA'S SECRET & CO	COM	926400102	4,041,377	228,714	SH		DFND	2	0	223,306	5,408
VICTORIA'S SECRET & CO	COM	926400102	24,207,087	1,369,954	SH		DFND	10	0	1,369,954	0
VICTORIA'S SECRET & CO	COM	926400102	36,993	2,094	SH		DFND	16	0	0	2,094
VICTORY CAPITAL HOLDING - A	COM	92645B103	38,184	800	SH		DFND	2	0	800	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	652,230	13,665	SH		DFND	16	0	0	13,665
VICTORYSHARES US 500 VOLATIL	COM	92647N766	6,666,877	84,021	SH		DFND	16	0	0	84,021
VICTORYSHARES US 500 VOLATIL	COM	92647N766	212,643	2,680	SH		DFND	18	0	2,680	0
VICTORYSHARES US DISCOVERY E	COM	92647N774	1,280,497	25,513	SH		DFND	16	0	0	25,513
VICTORYSHARES US 500 ENHANCE	COM	92647N782	2,165,490	33,699	SH		DFND	16	0	0	33,699
VICTORYSHARES US 500 ENHANCE	COM	92647N782	74,799	1,164	SH		DFND	18	0	1,164	0
VICTORYSHARES DEVELOPED ENHA	COM	92647N816	1,451,608	47,415	SH		DFND	16	0	0	47,415
VICTORYSHARES US EQ INCOME E	COM	92647N824	9,664,482	164,789	SH		DFND	16	0	0	164,789
VICTORYSHARES US EQ INCOME E	COM	92647N824	191,784	3,275	SH		DFND	16,18	0	3,275	0
VICTORYSHARES US EQ INCOME E	COM	92647N824	16,238	277	SH		DFND	18	0	277	0
VICTORYSHARES US LARGE CAP H	COM	92647N865	6,533,729	107,018	SH		DFND	16	0	0	107,018
VIKING THERAPEUTICS INC	COM	92686J106	5,571,933	105,111	SH		DFND	2	0	105,111	0
VIKING THERAPEUTICS INC	COM	92686J106	6,891	130	SH		DFND	2,3	0	130	0
VIKING THERAPEUTICS INC	COM	92686J106	37,637	710	SH		DFND	3	0	710	0
VIKING THERAPEUTICS INC	COM	92686J106	3,188,498	60,149	SH		DFND	16	0	0	60,149
VIKING THERAPEUTICS INC	COM	92686J106	5,545,535	104,613	SH		DFND	17	0	104,613	0
VIKING THERAPEUTICS INC	COM	92686J106	605,374	11,420	SH		DFND	19	0	0	11,420
VILLAGE SUPER MARKET-CLASS A	COM	927107409	1,031,311	39,050	SH		DFND	2	0	39,050	0
VIMEO INC	COM	92719V100	1,825,093	489,301	SH		DFND	2	0	489,301	0
VIMEO INC	COM	92719V100	5,225	1,401	SH		DFND	16	0	0	1,401
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	429,543	32,991	SH		DFND	2	0	32,991	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	828,528	63,635	SH		DFND	10	0	63,635	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	23,905	1,836	SH		DFND	16	0	0	1,836
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	3,865,326	296,876	SH		DFND	19	0	277,503	19,373
VIR BIOTECHNOLOGY INC	COM	92764N102	2,727,395	306,449	SH		DFND	2	0	298,650	7,799
VIR BIOTECHNOLOGY INC	COM	92764N102	16,892	1,898	SH		DFND	16	0	0	1,898
VIRCO MFG CORPORATION	COM	927651109	1,032,215	74,047	SH		DFND	2	0	74,047	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	273,015	20,985	SH		DFND	2	0	20,985	0
VIPER ENERGY INC	COM	927959106	743,282	19,805	SH		DFND	2	0	19,805	0
VIPER ENERGY INC	COM	927959106	2,289,977	61,015	SH		DFND	16	0	0	61,015
VIPER ENERGY INC	COM	927959106	23,306	621	SH		DFND	16,18	0	621	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	8,041,501	358,196	SH		DFND	2	0	358,196	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	22,181	988	SH		DFND	3	0	988	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	707,624	31,520	SH		DFND	10	0	31,520	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	216,440	9,641	SH		DFND	16	0	0	9,641
VIRTU FINANCIAL INC-CLASS A	COM	928254101	373,658	16,644	SH		DFND	19	0	0	16,644
VISA INC-CLASS A SHARES	COM	92826C839	2,660,192,603	10,135,225	SH		DFND	2	0	9,464,206	671,019
VISA INC-CLASS A SHARES	COM	92826C839	61,903,025	235,848	SH		DFND	2,3	0	235,848	0
VISA INC-CLASS A SHARES	COM	92826C839	22,097,349	84,190	SH		DFND	2,10	0	84,190	0
VISA INC-CLASS A SHARES	COM	92826C839	246,644,896	939,707	SH		DFND	10	0	786,426	153,281
VISA INC-CLASS A SHARES	COM	92826C839	709,237,409	2,705,437	SH		DFND	16	0	0	2,705,437
VISA INC-CLASS A SHARES	COM	92826C839	2,822,721	10,763	SH		DFND	16,18	0	10,763	0
VISA INC-CLASS A SHARES	COM	92826C839	1,914,787	7,295	SH		DFND	18	0	7,131	164
VISA INC-CLASS A SHARES	COM	92826C839	129,168,049	492,125	SH		DFND	19	0	413,428	78,697
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	5,803,216	25,695	SH		DFND	2	0	24,496	1,199
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	37,945	168	SH		DFND	16	0	0	168
VISHAY INTERTECHNOLOGY INC	COM	928298108	24,331,062	1,091,079	SH		DFND	2	0	1,003,955	87,124
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,028,608	135,812	SH		DFND	2,3	0	135,812	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	37,620	1,687	SH		DFND	3	0	1,687	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	17,885	802	SH		DFND	16	0	0	802
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,648	612	SH		DFND	16,18	0	612	0
VISHAY PRECISION GROUP	COM	92835K103	4,217,127	138,539	SH		DFND	2	0	138,539	0
VISHAY PRECISION GROUP	COM	92835K103	4,749	156	SH		DFND	16	0	0	156
VISHAY PRECISION GROUP	COM	92835K103	309,362	10,163	SH		DFND	19	0	0	10,163
VISTA OUTDOOR INC	COM	928377100	7,799,724	207,164	SH		DFND	2	0	201,208	5,956
VISTA OUTDOOR INC	COM	928377100	162,535	4,317	SH		DFND	16	0	0	4,317
VISTA ENERGY SAB DE CV	ADR	92837L109	104,649	2,301	SH		DFND	2	0	0	2,301
VISTA ENERGY SAB DE CV	ADR	92837L109	887,315	19,510	SH		DFND	10	0	0	19,510
VIRTUS CONVERTIBLE & INCOME	COM	92838R105	348,625	38,685	SH		DFND	16	0	0	38,685
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2,637,953	810,194	SH		DFND	16	0	0	810,194
VIRTUS ARTIFIC INTEL & TECH	COM	92838Y100	5,058,935	231,117	SH		DFND	16	0	0	231,117
VISTEON CORP	COM	92839U206	35,843,198	335,925	SH		DFND	2	0	334,953	972
VISTEON CORP	COM	92839U206	13,358,200	125,194	SH		DFND	10	0	117,478	7,716
VISTEON CORP	COM	92839U206	90,482	848	SH		DFND	16	0	0	848
VISTEON CORP	COM	92839U206	477,162	4,472	SH		DFND	19	0	4,472	0
VISTRA CORP	COM	92840M102	74,189,549	862,870	SH		DFND	2	0	838,916	23,954
VISTRA CORP	COM	92840M102	14,531	169	SH		DFND	2,3	0	169	0
VISTRA CORP	COM	92840M102	8,820,688	102,590	SH		DFND	10	0	102,590	0
VISTRA CORP	COM	92840M102	5,804,117	67,204	SH		DFND	16	0	0	67,204
VISTRA CORP	COM	92840M102	46,859	545	SH		DFND	16,18	0	545	0
VISTRA CORP	COM	92840M102	11,186,428	130,105	SH		DFND	17	0	130,105	0
VISTRA CORP	COM	92840M102	28,608,641	332,736	SH		DFND	19	0	332,336	400
ALLIANZGI NFJ DIVIDEND INTER	COM	92840R101	285,845	23,277	SH		DFND	16	0	0	23,277
VIRTUS EQUITY & CONVERTIBLE	COM	92841M101	1,677,248	72,071	SH		DFND	16	0	0	72,071
VITA COCO CO INC/THE	COM	92846Q107	46,976,546	1,686,770	SH		DFND	10	0	1,582,641	104,129
VITA COCO CO INC/THE	COM	92846Q107	108,782	3,906	SH		DFND	16	0	0	3,906
VITA COCO CO INC/THE	COM	92846Q107	1,660,668	59,629	SH		DFND	19	0	59,629	0
VITAL FARMS INC	COM	92847W103	4,187,133	89,526	SH		DFND	2	0	89,526	0
VITAL FARMS INC	COM	92847W103	1,785,866	38,184	SH		DFND	16	0	0	38,184
VITAL FARMS INC	COM	92847W103	1,008,081	21,554	SH		DFND	19	0	0	21,554
VITESSE ENERGY INC	COM	92852X103	52,709	2,224	SH		DFND	2	0	2,224	0
VITESSE ENERGY INC	COM	92852X103	12,703	536	SH		DFND	16	0	0	536
VITESSE ENERGY INC	COM	92852X103	7,164,818	302,313	SH		DFND	19	0	302,313	0
VIVID SEATS INC - CLASS A	COM	92854T100	7,208,108	1,253,584	SH		DFND	2	0	1,253,584	0
VIVID SEATS INC - CLASS A	COM	92854T100	983	171	SH		DFND	16	0	0	171
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	4,799,591	537,908	SH		DFND	2	0	0	537,908
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	3,899,630	439,667	SH		DFND	16	0	0	439,667
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	12,418	1,400	SH		DFND	16,18	0	0	1,400
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	2,883	325	SH		DFND	18	0	0	325
VONTIER CORP	COM	928881101	89,564,025	2,344,608	SH		DFND	2	0	2,301,949	42,659
VONTIER CORP	COM	928881101	1,939,261	50,766	SH		DFND	2,3	0	50,766	0
VONTIER CORP	COM	928881101	2,415,615	63,236	SH		DFND	3	0	63,236	0
VONTIER CORP	COM	928881101	1,863,539	48,784	SH		DFND	16	0	0	48,784
VONTIER CORP	COM	928881101	7,143	187	SH		DFND	16,18	0	187	0
VONTIER CORP	COM	928881101	306	8	SH		DFND	18	0	8	0
VORNADO REALTY TRUST	COM	929042109	6,470,390	246,116	SH		DFND	2	0	243,916	2,200
VORNADO REALTY TRUST	COM	929042109	121,908	4,637	SH		DFND	16	0	0	4,637
VORNADO REALTY TRUST	COM	929042109	7,072	269	SH		DFND	18	0	269	0
VORNADO REALTY TRUST	COM	929042109	1,940,202	73,800	SH		DFND	23	0	73,800	0
VOYA FINANCIAL INC	COM	929089100	79,562,279	1,118,233	SH		DFND	2	0	1,118,233	0
VOYA FINANCIAL INC	COM	929089100	432,023	6,072	SH		DFND	2,3	0	6,072	0
VOYA FINANCIAL INC	COM	929089100	170,631,785	2,398,198	SH		DFND	10	0	2,372,991	25,207
VOYA FINANCIAL INC	COM	929089100	207,908	2,922	SH		DFND	16	0	0	2,922
VOYA GLOBAL ADVAN & PREM OPP	COM	92912R104	178,340	20,152	SH		DFND	16	0	0	20,152
VULCAN MATERIALS CO	COM	929160109	48,101,675	193,428	SH		DFND	2	0	193,417	11
VULCAN MATERIALS CO	COM	929160109	9,109,724	36,632	SH		DFND	16	0	0	36,632
VULCAN MATERIALS CO	COM	929160109	1,291,147	5,192	SH		DFND	16,18	0	5,192	0
VULCAN MATERIALS CO	COM	929160109	31,582	127	SH		DFND	18	0	62	65
VULCAN MATERIALS CO	COM	929160109	588,626	2,367	SH		DFND	19	0	0	2,367
VUZIX CORP	COM	92921W300	23,355	17,300	SH		DFND	16	0	0	17,300
WD-40 CO	COM	929236107	12,814,017	58,341	SH		DFND	2	0	57,202	1,139
WD-40 CO	COM	929236107	37,119	169	SH		DFND	2,3	0	169	0
WD-40 CO	COM	929236107	15,577,967	70,925	SH		DFND	10	0	66,529	4,396
WD-40 CO	COM	929236107	652,484	2,971	SH		DFND	16	0	0	2,971
WD-40 CO	COM	929236107	28,851,032	131,356	SH		DFND	17	0	131,356	0
WD-40 CO	COM	929236107	550,418	2,506	SH		DFND	19	0	2,506	0
WSFS FINANCIAL CORP	COM	929328102	8,003,160	170,280	SH		DFND	2	0	161,871	8,409
WSFS FINANCIAL CORP	COM	929328102	36,944	786	SH		DFND	16	0	0	786
WP CAREY INC	COM	92936U109	13,422,735	243,618	SH		DFND	2	0	234,818	8,800
WP CAREY INC	COM	92936U109	21,982,578	398,313	SH		DFND	16	0	8	398,305
WP CAREY INC	COM	92936U109	315,491	5,731	SH		DFND	18	0	5,731	0
WP CAREY INC	COM	92936U109	344,448	6,257	SH		DFND	19	0	878	5,379
WPP PLC-SPONSORED ADR	ADR	92937A102	499,316	10,621	SH		DFND	2	0	0	10,621
WPP PLC-SPONSORED ADR	ADR	92937A102	1,007,784	22,014	SH		DFND	16	0	0	22,014
WPP PLC-SPONSORED ADR	ADR	92937A102	8,149	178	SH		DFND	18	0	0	178
WEC ENERGY GROUP INC	COM	92939U106	254,760,751	3,247,014	SH		DFND	2	0	2,844,465	402,549
WEC ENERGY GROUP INC	COM	92939U106	12,074,759	153,897	SH		DFND	2,3	0	153,897	0
WEC ENERGY GROUP INC	COM	92939U106	64,569,858	826,467	SH		DFND	16	0	0	826,467
WEC ENERGY GROUP INC	COM	92939U106	274,212	3,526	SH		DFND	16,18	0	3,526	0
WEC ENERGY GROUP INC	COM	92939U106	426,453	5,435	SH		DFND	18	0	5,309	126
WEC ENERGY GROUP INC	COM	92939U106	384,846	4,905	SH		DFND	19	0	1,308	3,597
WK KELLOGG CO	COM	92942W107	3,654,548	222,026	SH		DFND	2	0	215,026	7,000
WK KELLOGG CO	COM	92942W107	128,125	7,784	SH		DFND	16	0	0	7,784
WK KELLOGG CO	COM	92942W107	8,056	489	SH		DFND	18	0	489	0
WABASH NATIONAL CORP	COM	929566107	3,861,552	176,811	SH		DFND	2	0	170,986	5,825
WABASH NATIONAL CORP	COM	929566107	1,982,311	90,765	SH		DFND	16	0	0	90,765
WABTEC CORP	COM	929740108	25,418,865	160,828	SH		DFND	2	0	144,728	16,100
WABTEC CORP	COM	929740108	3,066,751	19,404	SH		DFND	16	0	0	19,404
WABTEC CORP	COM	929740108	1,106	7	SH		DFND	16,18	0	7	0
WABTEC CORP	COM	929740108	7,360	47	SH		DFND	18	0	23	24
WABTEC CORP	COM	929740108	1,284,156	8,125	SH		DFND	19	0	3,303	4,822
WALMART INC	COM	931142103	1,982,511,854	29,279,454	SH		DFND	2	0	26,432,421	2,847,033
WALMART INC	COM	931142103	70,581,513	1,042,409	SH		DFND	2,3	0	1,042,409	0
WALMART INC	COM	931142103	734,992	10,855	SH		DFND	3	0	10,855	0
WALMART INC	COM	931142103	23,391,842	345,471	SH		DFND	10	0	231,946	113,525
WALMART INC	COM	931142103	181,186,136	2,675,931	SH		DFND	16	0	0	2,675,931
WALMART INC	COM	931142103	786,040	11,609	SH		DFND	16,18	0	11,609	0
WALMART INC	COM	931142103	1,711,175	25,272	SH		DFND	18	0	25,272	0
WALMART INC	COM	931142103	22,003,583	324,968	SH		DFND	19	0	185,218	139,750
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,016,809	249,426	SH		DFND	2	0	249,426	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,290,422	606,925	SH		DFND	16	0	0	606,925
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,184	594	SH		DFND	16,18	0	594	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,825	2,135	SH		DFND	18	0	2,135	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	267,154	22,088	SH		DFND	19	0	0	22,088
WALKER & DUNLOP INC	COM	93148P102	8,813,745	89,753	SH		DFND	2	0	88,548	1,205
WALKER & DUNLOP INC	COM	93148P102	182,652	1,860	SH		DFND	16	0	0	1,860
WARNER BROS DISCOVERY INC	COM	934423104	4,976,162	668,839	SH		DFND	2	0	668,838	1
WARNER BROS DISCOVERY INC	COM	934423104	2,817,656	378,438	SH		DFND	16	0	0	378,438
WARNER BROS DISCOVERY INC	COM	934423104	3,519	473	SH		DFND	16,18	0	473	0
WARNER BROS DISCOVERY INC	COM	934423104	26,434	3,553	SH		DFND	18	0	3,553	0
WARNER BROS DISCOVERY INC	COM	934423104	842,067	113,181	SH		DFND	19	0	61,178	52,003
WARNER MUSIC GROUP CORP-CL A	COM	934550203	4,192,583	136,789	SH		DFND	2	0	136,789	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	7,571	247	SH		DFND	16	0	0	247
WARRIOR MET COAL INC	COM	93627C101	12,380,881	197,242	SH		DFND	2	0	192,270	4,972
WARRIOR MET COAL INC	COM	93627C101	145,877	2,324	SH		DFND	16	0	0	2,324
WAFD INC	COM	938824109	36,233,124	1,267,779	SH		DFND	2	0	1,220,099	47,680
WAFD INC	COM	938824109	1,950,414	68,244	SH		DFND	2,3	0	68,244	0
WAFD INC	COM	938824109	33,467	1,171	SH		DFND	3	0	1,171	0
WAFD INC	COM	938824109	48,589	1,700	SH		DFND	16	0	0	1,700
ELME COMMUNITIES	COM	939653101	6,688,309	419,697	SH		DFND	2	0	419,697	0
ELME COMMUNITIES	COM	939653101	9,339	586	SH		DFND	16	0	0	586
WASHINGTON TRUST BANCORP	COM	940610108	1,231,668	44,935	SH		DFND	2	0	44,935	0
WASHINGTON TRUST BANCORP	COM	940610108	685	25	SH		DFND	16	0	0	25
WASTE CONNECTIONS INC	COM	94106B101	4,322,273	24,648	SH		DFND	2	0	24,648	0
WASTE CONNECTIONS INC	COM	94106B101	14,966,801	85,349	SH		DFND	2,10	0	85,349	0
WASTE CONNECTIONS INC	COM	94106B101	163,453,582	932,103	SH		DFND	10	0	858,967	73,136
WASTE CONNECTIONS INC	COM	94106B101	3,297,580	18,826	SH		DFND	16	0	0	18,826
WASTE CONNECTIONS INC	COM	94106B101	118,282	675	SH		DFND	18	0	651	24
WASTE CONNECTIONS INC	COM	94106B101	145,075,356	756,803	SH		DFND	19	0	751,563	5,240
WASTE MANAGEMENT INC	COM	94106L109	607,658,309	2,848,309	SH		DFND	2	0	2,501,766	346,543
WASTE MANAGEMENT INC	COM	94106L109	23,026,000	107,931	SH		DFND	2,3	0	107,931	0
WASTE MANAGEMENT INC	COM	94106L109	423,693	1,986	SH		DFND	10	0	1,986	0
WASTE MANAGEMENT INC	COM	94106L109	312,439,092	1,443,913	SH		DFND	16	0	0	1,443,913
WASTE MANAGEMENT INC	COM	94106L109	892,478	4,183	SH		DFND	16,18	0	4,183	0
WASTE MANAGEMENT INC	COM	94106L109	839,313	3,934	SH		DFND	18	0	3,868	66
WASTE MANAGEMENT INC	COM	94106L109	7,351,483	34,459	SH		DFND	19	0	25,311	9,148
WASTE MANAGEMENT INC	COM	94106L109	16,770,444	78,609	SH		DFND	22	0	78,609	0
WATERS CORP	COM	941848103	5,267,999	18,158	SH		DFND	2	0	18,158	0
WATERS CORP	COM	941848103	650,797	2,243	SH		DFND	16	0	0	2,243
WATERS CORP	COM	941848103	9,888,160	34,083	SH		DFND	19	0	22,584	11,499
WATSCO INC	COM	942622200	16,199,966	34,971	SH		DFND	2	0	34,143	828
WATSCO INC	COM	942622200	1,047,451	2,261	SH		DFND	16	0	0	2,261
WATSCO INC	COM	942622200	346,040	747	SH		DFND	19	0	0	747
WATTS WATER TECHNOLOGIES-A	COM	942749102	5,269,504	28,737	SH		DFND	2	0	28,038	699
WATTS WATER TECHNOLOGIES-A	COM	942749102	1,703,231	9,289	SH		DFND	16	0	0	9,289
WAYFAIR INC- CLASS A	COM	94419L101	3,019,531	57,264	SH		DFND	2	0	57,264	0
WAYFAIR INC- CLASS A	COM	94419L101	473,515	8,980	SH		DFND	16	0	0	8,980
WAYFAIR INC	CONV BND	94419LAP6	17,000,775	14,800,000	PRN		DFND	2	0	0	14,800,000
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	345,141	5,495	SH		DFND	16	0	0	5,495
WAYSTAR HOLDING CORP	COM	946784105	8,480,334	394,434	SH		DFND	2	0	391,831	2,603
WAYSTAR HOLDING CORP	COM	946784105	374,724	17,429	SH		DFND	10	0	0	17,429
WEAVE COMMUNICATIONS INC	COM	94724R108	1,091,265	120,983	SH		DFND	2	0	120,983	0
WEAVE COMMUNICATIONS INC	COM	94724R108	154,197	17,095	SH		DFND	16	0	0	17,095
WEAVE COMMUNICATIONS INC	COM	94724R108	260,245	28,852	SH		DFND	19	0	0	28,852
WEBSTER FINANCIAL CORP	COM	947890109	10,823,963	248,313	SH		DFND	2	0	244,256	4,057
WEBSTER FINANCIAL CORP	COM	947890109	438,782	10,066	SH		DFND	16	0	0	10,066
WEBSTER FINANCIAL CORP	COM	947890109	6,800	156	SH		DFND	18	0	139	17
WEBSTER FINANCIAL CORP	COM	947890109	9,459,117	217,002	SH		DFND	19	0	217,002	0
WEBTOON ENTERTAINMENT INC	COM	94845U105	2,847,015	124,705	SH		DFND	2	0	120,969	3,736
WEBTOON ENTERTAINMENT INC	COM	94845U105	577,485	25,295	SH		DFND	10	0	0	25,295
WEIBO CORP-SPON ADR	ADR	948596101	111,022	14,456	SH		DFND	2	0	14,456	0
WEIBO CORP-SPON ADR	ADR	948596101	169	22	SH		DFND	16	0	0	22
WELLS FARGO & CO	COM	949746101	1,991,025,215	33,524,587	SH		DFND	2	0	28,011,180	5,513,407
WELLS FARGO & CO	COM	949746101	50,626,352	852,439	SH		DFND	2,3	0	852,439	0
WELLS FARGO & CO	COM	949746101	8,642,552	145,522	SH		DFND	10	0	53,776	91,746
WELLS FARGO & CO	COM	949746101	28,111,485	473,636	SH		DFND	16	0	0	473,636
WELLS FARGO & CO	COM	949746101	619,972	10,439	SH		DFND	16,18	0	10,439	0
WELLS FARGO & CO	COM	949746101	487,638	8,211	SH		DFND	18	0	8,071	140
WELLS FARGO & CO	COM	949746101	50,766,987	854,807	SH		DFND	19	0	778,784	76,023
WFC 7 1/2 PERP	CONV PRF	949746804	1,129,522	950	SH		DFND	16	0	0	950
WFC 7 1/2 PERP	CONV PRF	949746804	13,079	11	SH		DFND	18	0	0	11
ALLSPRING INCOME OPPORT	COM	94987B105	398,951	60,264	SH		DFND	16	0	0	60,264
ALLSPRING MULTI-SECTOR INC	COM	94987D101	2,511,519	279,679	SH		DFND	16	0	0	279,679
WELLTOWER INC	COM	95040Q104	179,966,255	1,726,295	SH		DFND	2	0	1,713,515	12,780
WELLTOWER INC	COM	95040Q104	652,396	6,258	SH		DFND	2,3	0	6,258	0
WELLTOWER INC	COM	95040Q104	136,776	1,312	SH		DFND	10	0	1,312	0
WELLTOWER INC	COM	95040Q104	8,860,561	84,633	SH		DFND	16	0	0	84,633
WELLTOWER INC	COM	95040Q104	28,669	275	SH		DFND	16,18	0	275	0
WELLTOWER INC	COM	95040Q104	80,993	777	SH		DFND	18	0	777	0
WELLTOWER INC	COM	95040Q104	5,549,019	53,228	SH		DFND	19	0	12,960	40,268
WELLTOWER INC	COM	95040Q104	2,893,492	62,800	SH		DFND	23	0	62,800	0
WENDY'S CO/THE	COM	95058W100	3,000,020	176,888	SH		DFND	2	0	172,421	4,467
WENDY'S CO/THE	COM	95058W100	237,303	13,992	SH		DFND	16	0	0	13,992
WENDY'S CO/THE	COM	95058W100	52,186	3,077	SH		DFND	16,18	0	3,077	0
WERNER ENTERPRISES INC	COM	950755108	16,905,526	471,826	SH		DFND	2	0	471,826	0
WERNER ENTERPRISES INC	COM	950755108	14,410	402	SH		DFND	16	0	0	402
WESBANCO INC	COM	950810101	2,146,140	76,887	SH		DFND	2	0	76,887	0
WESBANCO INC	COM	950810101	6,950	249	SH		DFND	16	0	0	249
WESCO INTERNATIONAL INC	COM	95082P105	17,986,313	113,464	SH		DFND	2	0	107,629	5,835
WESCO INTERNATIONAL INC	COM	95082P105	312,675	1,972	SH		DFND	16	0	0	1,972
WEST FRASER TIMBER CO LTD	COM	952845105	194,977	2,536	SH		DFND	16	0	0	2,536
WEST FRASER TIMBER CO LTD	COM	952845105	152,457	1,451	SH		DFND	19	0	951	500
WEST PHARMACEUTICAL SERVICES	COM	955306105	33,707,795	102,334	SH		DFND	2	0	102,334	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	59,949	182	SH		DFND	2,3	0	182	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,989,857	6,054	SH		DFND	16	0	0	6,054
WEST PHARMACEUTICAL SERVICES	COM	955306105	47,556,340	144,377	SH		DFND	17	0	144,377	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,111,362	3,374	SH		DFND	19	0	1,235	2,139
WESTAMERICA BANCORPORATION	COM	957090103	10,489,468	216,144	SH		DFND	2	0	196,676	19,468
WESTAMERICA BANCORPORATION	COM	957090103	1,122,547	23,131	SH		DFND	2,3	0	23,131	0
WESTAMERICA BANCORPORATION	COM	957090103	679	14	SH		DFND	16	0	0	14
WESTERN ALLIANCE BANCORP	COM	957638109	2,501,743	39,824	SH		DFND	2	0	39,824	0
WESTERN ALLIANCE BANCORP	COM	957638109	20,793	331	SH		DFND	2,3	0	331	0
WESTERN ALLIANCE BANCORP	COM	957638109	71,472	1,138	SH		DFND	16	0	0	1,138
WESTERN ALLIANCE BANCORP	COM	957638109	16,230,741	258,369	SH		DFND	17	0	258,369	0
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	2,879,522	309,293	SH		DFND	16	0	0	309,293
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	1,272,933	180,558	SH		DFND	16	0	0	180,558
WESTERN ASSET HIGH INC II	COM	95766J102	1,145,195	263,263	SH		DFND	16	0	0	263,263
WESTERN ASSET MANAGED MUNICI	COM	95766M105	942,410	91,054	SH		DFND	16	0	0	91,054
WESTERN ASSET MORT DEF OPP	COM	95790B109	150,509	12,616	SH		DFND	18	0	12,616	0
WESTERN ASSET GL CORP DEF OP	COM	95790C107	1,910,422	156,464	SH		DFND	16	0	0	156,464
WESTERN DIGITAL CORP	COM	958102105	391,203,025	5,163,033	SH		DFND	2	0	5,106,278	56,755
WESTERN DIGITAL CORP	COM	958102105	17,584,323	232,075	SH		DFND	10	0	0	232,075
WESTERN DIGITAL CORP	COM	958102105	8,713,667	114,949	SH		DFND	16	0	0	114,949
WESTERN DIGITAL CORP	COM	958102105	1,212	16	SH		DFND	18	0	16	0
WESTERN DIGITAL CORP	COM	958102105	1,407,200	18,572	SH		DFND	19	0	0	18,572
WESTERN NEW ENGLAND BANCORP	COM	958892101	6,140,655	892,537	SH		DFND	2	0	892,537	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	5,134	746	SH		DFND	16	0	0	746
WESTERN UNION CO	COM	959802109	4,877,064	399,105	SH		DFND	2	0	377,648	21,457
WESTERN UNION CO	COM	959802109	3,048,291	249,463	SH		DFND	16	0	0	249,463
WESTERN UNION CO	COM	959802109	29,805	2,439	SH		DFND	18	0	2,439	0
WESTLAKE CORP	COM	960413102	14,551,949	100,483	SH		DFND	2	0	98,983	1,500
WESTLAKE CORP	COM	960413102	711,977	4,916	SH		DFND	16	0	0	4,916
WESTLAKE CORP	COM	960413102	43,446	300	SH		DFND	19	0	0	300
WESTROCK CO	COM	96145D105	5,878,309	116,958	SH		DFND	2	0	116,958	0
WESTROCK CO	COM	96145D105	1,913,921	38,080	SH		DFND	16	0	0	38,080
WESTROCK CO	COM	96145D105	316,990	6,307	SH		DFND	19	0	2,781	3,526
WEX INC	COM	96208T104	8,544,879	48,238	SH		DFND	2	0	47,218	1,020
WEX INC	COM	96208T104	9,240,331	52,164	SH		DFND	10	0	52,164	0
WEX INC	COM	96208T104	566,848	2,950	SH		DFND	16	0	0	2,950
WEX INC	COM	96208T104	37,655,358	212,574	SH		DFND	19	0	212,574	0
WEYERHAEUSER CO	COM	962166104	31,743,597	1,118,126	SH		DFND	2	0	1,095,226	22,900
WEYERHAEUSER CO	COM	962166104	48,235	1,699	SH		DFND	10	0	1,699	0
WEYERHAEUSER CO	COM	962166104	990,096	34,875	SH		DFND	16	0	0	34,875
WEYERHAEUSER CO	COM	962166104	37,219	1,311	SH		DFND	16,18	0	1,311	0
WEYERHAEUSER CO	COM	962166104	152,893	5,385	SH		DFND	18	0	5,385	0
WEYERHAEUSER CO	COM	962166104	487,541	17,173	SH		DFND	19	0	0	17,173
WHEATON PRECIOUS METALS CORP	COM	962879102	10,117	193	SH		DFND	2	0	193	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,090,017	58,988	SH		DFND	16	0	0	58,988
WHEATON PRECIOUS METALS CORP	COM	962879102	18,355,905	332,673	SH		DFND	19	0	285,175	47,498
WHIRLPOOL CORP	COM	963320106	8,333,593	81,542	SH		DFND	2	0	80,685	857
WHIRLPOOL CORP	COM	963320106	4,272,191	41,802	SH		DFND	16	0	0	41,802
WHIRLPOOL CORP	COM	963320106	14,206	139	SH		DFND	16,18	0	139	0
WHIRLPOOL CORP	COM	963320106	81,396	796	SH		DFND	18	0	796	0
WHITESTONE REIT	COM	966084204	3,631,366	272,830	SH		DFND	2	0	265,820	7,010
WHITESTONE REIT	COM	966084204	51,297	3,854	SH		DFND	16	0	0	3,854
WILEY (JOHN) & SONS-CLASS A	COM	968223206	8,286,642	203,603	SH		DFND	2	0	197,503	6,100
WILEY (JOHN) & SONS-CLASS A	COM	968223206	610	15	SH		DFND	16	0	0	15
WILLIAMS COS INC	COM	969457100	368,044,928	8,659,881	SH		DFND	2	0	5,878,773	2,781,108
WILLIAMS COS INC	COM	969457100	3,653,896	85,974	SH		DFND	10	0	85,974	0
WILLIAMS COS INC	COM	969457100	10,783,699	253,734	SH		DFND	16	0	0	253,734
WILLIAMS COS INC	COM	969457100	132,726	3,123	SH		DFND	16,18	0	3,123	0
WILLIAMS COS INC	COM	969457100	119,255	2,806	SH		DFND	18	0	1,507	1,299
WILLIAMS COS INC	COM	969457100	11,995,668	282,251	SH		DFND	19	0	273,678	8,573
WILLIAMS-SONOMA INC	COM	969904101	89,837,710	318,156	SH		DFND	2	0	113,026	205,130
WILLIAMS-SONOMA INC	COM	969904101	36,990	131	SH		DFND	2,3	0	131	0
WILLIAMS-SONOMA INC	COM	969904101	2,404,654	8,516	SH		DFND	16	0	0	8,516
WILLIAMS-SONOMA INC	COM	969904101	28,579,515	101,213	SH		DFND	17	0	101,213	0
WILLIAMS-SONOMA INC	COM	969904101	3,636,078	12,877	SH		DFND	19	0	1,051	11,826
WILLSCOT MOBILE MINI HOLDING	COM	971378104	851,831	22,631	SH		DFND	2	0	22,631	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	78,743	2,092	SH		DFND	2,3	0	2,092	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	114,760,221	3,048,890	SH		DFND	10	0	2,965,411	83,479
WILLSCOT MOBILE MINI HOLDING	COM	971378104	64,364	1,710	SH		DFND	16	0	0	1,710
WILLSCOT MOBILE MINI HOLDING	COM	971378104	61,785,081	1,641,474	SH		DFND	17	0	1,641,474	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	20,118,806	534,506	SH		DFND	19	0	534,506	0
WINGSTOP INC	COM	974155103	42,588,489	100,763	SH		DFND	2	0	99,779	984
WINGSTOP INC	COM	974155103	5,407,982	12,795	SH		DFND	16	0	0	12,795
WINNEBAGO INDUSTRIES	COM	974637100	8,002,901	147,655	SH		DFND	2	0	145,439	2,216
WINNEBAGO INDUSTRIES	COM	974637100	91,036	1,680	SH		DFND	16	0	0	1,680
WINTRUST FINANCIAL CORP	COM	97650W108	11,343,764	115,095	SH		DFND	2	0	110,245	4,850
WINTRUST FINANCIAL CORP	COM	97650W108	53,321	541	SH		DFND	3	0	541	0
WINTRUST FINANCIAL CORP	COM	97650W108	181,833	1,845	SH		DFND	16	0	0	1,845
WIPRO LTD-ADR	ADR	97651M109	90,121	14,774	SH		DFND	2	0	0	14,774
WIPRO LTD-ADR	ADR	97651M109	256,755	42,091	SH		DFND	10	0	0	42,091
WIPRO LTD-ADR	ADR	97651M109	40,358	6,616	SH		DFND	16	0	0	6,616
WISDOMTREE INC	COM	97717P104	3,214,844	324,404	SH		DFND	2	0	309,404	15,000
WISDOMTREE INC	COM	97717P104	75,414	7,610	SH		DFND	16	0	0	7,610
WISDOMTREE US TOTAL DIVIDEND	COM	97717W109	9,527,557	134,511	SH		DFND	16	0	0	134,511
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	6,264,623	74,059	SH		DFND	16	0	0	74,059
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	52,023	615	SH		DFND	18	0	615	0
WISDOMTREE EM SMALL CAP	COM	97717W281	7,870,871	153,011	SH		DFND	16	0	0	153,011
WISDOMTREE US LARGECAP DIVID	COM	97717W307	93,949,752	1,291,385	SH		DFND	16	0	0	1,291,385
WISDOMTREE US LARGECAP DIVID	COM	97717W307	76,096	1,046	SH		DFND	16,18	0	1,046	0
WISDOMTREE US LARGECAP DIVID	COM	97717W307	85,772	1,179	SH		DFND	18	0	1,179	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	104,545,072	2,414,013	SH		DFND	16	0	0	2,414,013
WISDOMTREE EMERGING MARKETS	COM	97717W315	53,394	1,233	SH		DFND	16,18	0	1,233	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	161,243	3,723	SH		DFND	18	0	3,723	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	7,366,128	152,571	SH		DFND	2	0	152,571	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	7,628,055	157,989	SH		DFND	16	0	0	157,989
WISDOMTREE INDIA EARNINGS	COM	97717W422	11,104	230	SH		DFND	18	0	230	0
WISDOMTREE INTEREST RATE HED	COM	97717W430	11,889,313	543,884	SH		DFND	16	0	0	543,884
WISDOMTREE INTEREST RATE HED	COM	97717W430	17,444	798	SH		DFND	18	0	798	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	64,160,078	1,371,692	SH		DFND	16	0	0	1,371,692
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	144,318	3,086	SH		DFND	16,18	0	3,086	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	172,492	3,688	SH		DFND	18	0	3,688	0
WISDOMTREE US SMALLCAP FUND	COM	97717W562	22,956,475	486,791	SH		DFND	16	0	0	486,791
WISDOMTREE US SMALLCAP FUND	COM	97717W562	30,620	650	SH		DFND	16,18	0	650	0
WISDOMTREE US MIDCAP FUND	COM	97717W570	2,065,200	35,736	SH		DFND	16	0	134	35,602
WISDOMTREE US LARGE CAP FUND	COM	97717W588	525,668	9,242	SH		DFND	16	0	0	9,242
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	22,983,895	737,846	SH		DFND	16	0	0	737,846
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	71,416	2,293	SH		DFND	16,18	0	2,293	0
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	97,437	3,128	SH		DFND	18	0	3,128	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	2,603,233	41,035	SH		DFND	16	0	0	41,035
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	16,789	265	SH		DFND	18	0	265	0
WISDOMTREE INTL L/C DVD FUND	COM	97717W794	1,439,700	28,385	SH		DFND	16	0	0	28,385
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	30,290,429	775,127	SH		DFND	16	0	0	775,127
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	160,814	4,115	SH		DFND	16,18	0	4,115	0
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	79,489	2,034	SH		DFND	18	0	2,034	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	8,461	75	SH		DFND	2	0	75	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	21,816,028	193,362	SH		DFND	16	0	0	193,362
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	9,928	88	SH		DFND	16,18	0	88	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	123,087	1,091	SH		DFND	18	0	1,091	0
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	2,441,204	48,798	SH		DFND	16	0	0	48,798
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	14,658	293	SH		DFND	18	0	293	0
WISDOMTREE YIELD ENHANCED US	COM	97717X511	640,620	14,912	SH		DFND	16	0	0	14,912
WISDMTREE EMERG MKT EX-ST OW	COM	97717X578	9,186,111	299,851	SH		DFND	16	0	0	299,851
WISDOMTREE INTERNATIONAL HED	COM	97717X594	105,925,430	2,323,685	SH		DFND	16	0	0	2,323,685
WISDOMTREE INTERNATIONAL HED	COM	97717X594	316,828	6,950	SH		DFND	16,18	0	6,950	0
WISDOMTREE INTERNATIONAL HED	COM	97717X594	414,378	9,089	SH		DFND	18	0	9,089	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	465,349,210	5,962,980	SH		DFND	16	0	0	5,962,980
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	1,466,889	18,794	SH		DFND	16,18	0	18,794	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	300,492	3,850	SH		DFND	18	0	3,850	0
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	9,760,355	215,909	SH		DFND	16	0	0	215,909
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	80,920	1,790	SH		DFND	18	0	1,790	0
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	411,846,601	8,186,572	SH		DFND	16	0	2,136,235	6,050,337
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	78,484	1,560	SH		DFND	16,18	0	1,560	0
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	313,683	6,235	SH		DFND	18	0	6,235	0
WISDOMTREE AI AND INNOVATION	COM	97717Y543	439,359	21,030	SH		DFND	16	0	0	21,030
WISDOMTREE CLOUD COMPUTING	COM	97717Y691	645,478	20,433	SH		DFND	16	0	0	20,433
WOLFSPEED INC	COM	977852102	2,980,263	130,943	SH		DFND	2	0	126,280	4,663
WOLFSPEED INC	COM	977852102	545,580	23,971	SH		DFND	16	0	0	23,971
WOLFSPEED INC	COM	977852102	4,757	209	SH		DFND	18	0	161	48
WOLVERINE WORLD WIDE INC	COM	978097103	3,117,158	230,559	SH		DFND	2	0	220,459	10,100
WOLVERINE WORLD WIDE INC	COM	978097103	40,398	2,988	SH		DFND	16	0	0	2,988
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	616,535	32,777	SH		DFND	2	0	0	32,777
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	66,540	3,537	SH		DFND	16	0	0	3,537
WOODWARD INC	COM	980745103	11,630,274	66,695	SH		DFND	2	0	65,087	1,608
WOODWARD INC	COM	980745103	2,427,361	13,932	SH		DFND	16	0	0	13,932
WOODWARD INC	COM	980745103	39,584	227	SH		DFND	18	0	227	0
WOORI FINANCIAL-SPON ADR	ADR	981064108	245,234	7,654	SH		DFND	2	0	0	7,654
WORKDAY INC-CLASS A	COM	98138H101	46,351,812	207,335	SH		DFND	2	0	194,327	13,008
WORKDAY INC-CLASS A	COM	98138H101	12,190,503	54,538	SH		DFND	16	0	0	54,538
WORKDAY INC-CLASS A	COM	98138H101	45,159	202	SH		DFND	18	0	166	36
WORKDAY INC-CLASS A	COM	98138H101	8,301,230	37,132	SH		DFND	19	0	17,720	19,412
WORKIVA INC	COM	98139A105	7,651,323	104,827	SH		DFND	2	0	104,827	0
WORKIVA INC	COM	98139A105	41,531	569	SH		DFND	2,3	0	569	0
WORKIVA INC	COM	98139A105	49,814,727	682,487	SH		DFND	10	0	647,637	34,850
WORKIVA INC	COM	98139A105	14,963	205	SH		DFND	16	0	0	205
WORKIVA INC	COM	98139A105	33,345,336	456,848	SH		DFND	17	0	456,848	0
WORKIVA INC	COM	98139A105	1,458,267	19,979	SH		DFND	19	0	19,979	0
WORLD ACCEPTANCE CORP	COM	981419104	2,316,878	18,748	SH		DFND	2	0	18,298	450
WORLD KINECT CORP	COM	981475106	9,019,477	349,574	SH		DFND	2	0	339,592	9,982
WORLD KINECT CORP	COM	981475106	37,204	1,442	SH		DFND	3	0	1,442	0
WORLD KINECT CORP	COM	981475106	24,845	963	SH		DFND	16	0	0	963
WORLD KINECT CORP	COM	981475106	301,783	11,697	SH		DFND	19	0	0	11,697
SPDR GOLD MINISHARES TRUST	COM	98149E303	95,716,554	2,076,658	SH		DFND	16	0	0	2,076,658
SPDR GOLD MINISHARES TRUST	COM	98149E303	39,683	861	SH		DFND	16,18	0	0	861
SPDR GOLD MINISHARES TRUST	COM	98149E303	112,137	2,433	SH		DFND	18	0	0	2,433
WORTHINGTON ENTERPRISES INC	COM	981811102	4,290,133	90,643	SH		DFND	2	0	89,808	835
WORTHINGTON ENTERPRISES INC	COM	981811102	42,834	905	SH		DFND	16	0	0	905
WORTHINGTON STEEL INC	COM	982104101	3,659,325	109,692	SH		DFND	2	0	106,457	3,235
WORTHINGTON STEEL INC	COM	982104101	17,014	510	SH		DFND	16	0	0	510
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,929,100	107,150	SH		DFND	2	0	103,365	3,785
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	256,689	3,469	SH		DFND	16	0	0	3,469
WYNN RESORTS LTD	COM	983134107	26,930,460	300,899	SH		DFND	2	0	295,194	5,705
WYNN RESORTS LTD	COM	983134107	5,862,765	65,506	SH		DFND	16	0	0	65,506
WYNN RESORTS LTD	COM	983134107	10,469,889	116,982	SH		DFND	19	0	114,917	2,065
XPO INC	COM	983793100	111,538,830	1,050,766	SH		DFND	2	0	1,045,525	5,241
XPO INC	COM	983793100	3,906,108	36,798	SH		DFND	3	0	36,798	0
XPO INC	COM	983793100	1,318,489	12,421	SH		DFND	16	0	0	12,421
XPO INC	COM	983793100	11,889	112	SH		DFND	18	0	101	11
XPEL INC	COM	98379L100	1,982,186	55,742	SH		DFND	2	0	54,850	892
XCEL ENERGY INC	COM	98389B100	55,064,118	1,030,540	SH		DFND	2	0	1,028,965	1,575
XCEL ENERGY INC	COM	98389B100	28,333,633	530,493	SH		DFND	10	0	516,990	13,503
XCEL ENERGY INC	COM	98389B100	6,881,870	128,852	SH		DFND	16	0	0	128,852
XCEL ENERGY INC	COM	98389B100	116,060	2,173	SH		DFND	18	0	2,118	55
XCEL ENERGY INC	COM	98389B100	3,361,786	62,943	SH		DFND	19	0	53,028	9,915
XENIA HOTELS & RESORTS INC	COM	984017103	9,451,620	659,434	SH		DFND	2	0	640,918	18,516
XENIA HOTELS & RESORTS INC	COM	984017103	18,658	1,302	SH		DFND	3	0	1,302	0
XENIA HOTELS & RESORTS INC	COM	984017103	67,779	4,730	SH		DFND	16	0	0	4,730
XENIA HOTELS & RESORTS INC	COM	984017103	15,027	1,049	SH		DFND	18	0	1,049	0
XENIA HOTELS & RESORTS INC	COM	984017103	204,919	14,300	SH		DFND	23	0	14,300	0
XENCOR INC	COM	98401F105	3,624,622	191,475	SH		DFND	2	0	186,114	5,361
XENCOR INC	COM	98401F105	10,714	566	SH		DFND	3	0	566	0
XYLEM INC	COM	98419M100	26,192,593	193,118	SH		DFND	2	0	193,118	0
XYLEM INC	COM	98419M100	60,347,079	444,939	SH		DFND	10	0	372,156	72,783
XYLEM INC	COM	98419M100	6,810,269	50,212	SH		DFND	16	0	0	50,212
XYLEM INC	COM	98419M100	8,446	62	SH		DFND	18	0	62	0
XYLEM INC	COM	98419M100	122,159,907	900,685	SH		DFND	19	0	863,946	36,739
XEROX HOLDINGS CORP	COM	98421M106	3,620,857	311,493	SH		DFND	2	0	298,293	13,200
XEROX HOLDINGS CORP	COM	98421M106	50,282	4,327	SH		DFND	16	0	0	4,327
XPENG INC - ADR	ADR	98422D105	58,926	8,039	SH		DFND	2	0	8,039	0
XPENG INC - ADR	ADR	98422D105	11,208	1,529	SH		DFND	16	0	0	1,529
XPENG INC - ADR	ADR	98422D105	992,482	135,400	SH		DFND	19	0	135,400	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	325,026	144,456	SH		DFND	2	0	144,456	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	169,762	75,450	SH		DFND	16	0	0	75,450
XPONENTIAL FITNESS INC-A	COM	98422X101	29,437	1,887	SH		DFND	2,3	0	1,887	0
XPONENTIAL FITNESS INC-A	COM	98422X101	29,219	1,873	SH		DFND	16	0	0	1,873
XPONENTIAL FITNESS INC-A	COM	98422X101	22,998,893	1,474,288	SH		DFND	17	0	1,474,288	0
XOMETRY INC-A	COM	98423F109	5,086	440	SH		DFND	2	0	440	0
XOMETRY INC-A	COM	98423F109	1,719,458	148,742	SH		DFND	16	0	0	148,742
XPERI INC	COM	98423J101	1,189,662	144,904	SH		DFND	2	0	144,904	0
XPERI INC	COM	98423J101	7,069	861	SH		DFND	16	0	0	861
YELP INC	COM	985817105	10,092,450	273,138	SH		DFND	2	0	263,363	9,775
YELP INC	COM	985817105	59,637	1,614	SH		DFND	3	0	1,614	0
YELP INC	COM	985817105	4,434	120	SH		DFND	16	0	0	120
YELP INC	COM	985817105	346,924	9,389	SH		DFND	19	0	0	9,389
YEXT INC	COM	98585N106	1,872	350	SH		DFND	2	0	350	0
YEXT INC	COM	98585N106	72,696	13,588	SH		DFND	16	0	0	13,588
YETI HOLDINGS INC	COM	98585X104	3,624,060	94,995	SH		DFND	2	0	92,116	2,879
YETI HOLDINGS INC	COM	98585X104	7,534,921	197,552	SH		DFND	16	0	0	197,552
YETI HOLDINGS INC	COM	98585X104	38,799	1,017	SH		DFND	16,18	0	1,017	0
YETI HOLDINGS INC	COM	98585X104	877	23	SH		DFND	18	0	0	23
YUM! BRANDS INC	COM	988498101	31,249,830	235,919	SH		DFND	2	0	235,909	10
YUM! BRANDS INC	COM	988498101	4,263,727	32,189	SH		DFND	16	0	0	32,189
YUM! BRANDS INC	COM	988498101	33,115	250	SH		DFND	16,18	0	250	0
YUM! BRANDS INC	COM	988498101	531,117	4,010	SH		DFND	18	0	4,010	0
YUM! BRANDS INC	COM	988498101	800,323	6,042	SH		DFND	19	0	0	6,042
YUM CHINA HOLDINGS INC	COM	98850P109	5,387,933	174,706	SH		DFND	2	0	174,706	0
YUM CHINA HOLDINGS INC	COM	98850P109	307,598	9,974	SH		DFND	10	0	9,974	0
YUM CHINA HOLDINGS INC	COM	98850P109	657,463	21,287	SH		DFND	16	0	0	21,287
YUM CHINA HOLDINGS INC	COM	98850P109	15,420	500	SH		DFND	18	0	500	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,711,466	55,495	SH		DFND	19	0	41,688	13,807
ZIMVIE INC	COM	98888T107	5,341,649	292,693	SH		DFND	2	0	292,693	0
ZIMVIE INC	COM	98888T107	1,788	98	SH		DFND	16	0	0	98
ZIMVIE INC	COM	98888T107	110	6	SH		DFND	18	0	6	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	38,997,470	126,234	SH		DFND	2	0	126,234	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	727,839	2,356	SH		DFND	10	0	2,356	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	2,218,015	7,180	SH		DFND	16	0	0	7,180
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	2,780	9	SH		DFND	18	0	1	8
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	67,544,146	218,639	SH		DFND	19	0	217,615	1,024
ZEPP HEALTH CORP-ADR	ADR	98945L105	165	275	SH		DFND	2	0	275	0
ZEPP HEALTH CORP-ADR	ADR	98945L105	10,800	18,000	SH		DFND	16	0	0	18,000
ZILLOW GROUP INC - A	COM	98954M101	16,000,935	355,261	SH		DFND	2	0	354,376	885
ZILLOW GROUP INC - A	COM	98954M101	1,017,814	22,598	SH		DFND	3	0	22,598	0
ZILLOW GROUP INC - A	COM	98954M101	52,156	1,158	SH		DFND	16	0	0	1,158
ZILLOW GROUP INC - C	COM	98954M200	19,360,031	417,332	SH		DFND	2	0	0	417,332
ZILLOW GROUP INC - C	COM	98954M200	227,125	4,896	SH		DFND	16	0	0	4,896
ZILLOW GROUP INC - C	COM	98954M200	291,515	6,284	SH		DFND	19	0	0	6,284
ZILLOW GROUP INC	CONV BND	98954MAH4	6,047,351	6,000,000	PRN		DFND	2	0	0	6,000,000
ZILLOW GROUP INC	CONV BND	98954MAH4	2,016	2,000	PRN		DFND	16	0	0	2,000
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	63,716	3,610	SH		DFND	2	0	3,610	0
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	28,311	1,604	SH		DFND	2,3	0	1,604	0
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	32,564	1,845	SH		DFND	16	0	0	1,845
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	22,207,601	1,258,221	SH		DFND	17	0	1,258,221	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	97,613,439	899,374	SH		DFND	2	0	892,136	7,238
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	351,637	3,240	SH		DFND	2,3	0	3,240	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,926,790	26,968	SH		DFND	16	0	0	26,968
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,388	22	SH		DFND	16,18	0	22	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,174	223	SH		DFND	18	0	223	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,340,997	12,356	SH		DFND	19	0	3,493	8,863
ZIONS BANCORP NA	COM	989701107	43,578,869	1,004,816	SH		DFND	2	0	962,940	41,876
ZIONS BANCORP NA	COM	989701107	2,179,906	50,263	SH		DFND	2,3	0	50,263	0
ZIONS BANCORP NA	COM	989701107	2,739,538	63,167	SH		DFND	16	0	0	63,167
ZOETIS INC	COM	98978V103	58,717,205	338,701	SH		DFND	2	0	334,481	4,220
ZOETIS INC	COM	98978V103	8,024,314	46,287	SH		DFND	2,10	0	46,287	0
ZOETIS INC	COM	98978V103	168,175,150	970,092	SH		DFND	10	0	904,338	65,754
ZOETIS INC	COM	98978V103	193,260,282	1,115,021	SH		DFND	16	0	0	1,115,021
ZOETIS INC	COM	98978V103	429,272	2,484	SH		DFND	16,18	0	2,484	0
ZOETIS INC	COM	98978V103	244,742	1,412	SH		DFND	18	0	1,335	77
ZOETIS INC	COM	98978V103	108,416,917	625,386	SH		DFND	19	0	569,359	56,027
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	438,655	21,140	SH		DFND	2	0	21,140	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	228,893	11,031	SH		DFND	10	0	11,031	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	2,864	138	SH		DFND	16	0	0	138
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	493,954	23,805	SH		DFND	19	0	0	23,805
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	3,773,343	295,485	SH		DFND	2	0	281,285	14,200
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	20,087	1,573	SH		DFND	16	0	0	1,573
ZSCALER INC	COM	98980G102	121,655,887	632,998	SH		DFND	2	0	86,698	546,300
ZSCALER INC	COM	98980G102	35,747	186	SH		DFND	2,3	0	186	0
ZSCALER INC	COM	98980G102	24,826,128	129,200	SH		DFND	16	0	0	129,200
ZSCALER INC	COM	98980G102	27,682,279	144,036	SH		DFND	17	0	144,036	0
ZSCALER INC	COM	98980G102	57,657	300	SH		DFND	18	0	300	0
ZSCALER INC	COM	98980G102	493,352	2,567	SH		DFND	19	0	0	2,567
ZSCALER INC	CONV BND	98980GAB8	9,491,113	7,070,000	PRN		DFND	2	0	0	7,070,000
ZSCALER INC	CONV BND	98980GAB8	1,342	1,000	PRN		DFND	16	0	0	1,000
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	1,273,294	21,512	SH		DFND	2	0	21,512	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	1,161,988	19,632	SH		DFND	16	0	0	19,632
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	831,028	14,040	SH		DFND	19	0	0	14,040
ZUMIEZ INC	COM	989817101	7,452,405	382,567	SH		DFND	2	0	382,567	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	11,443,362	389,230	SH		DFND	2	0	389,230	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	37,495	1,275	SH		DFND	16	0	0	1,275
ZUORA INC - CLASS A	COM	98983V106	9,930	1,000	SH		DFND	2	0	1,000	0
ZUORA INC - CLASS A	COM	98983V106	255,995	25,780	SH		DFND	16	0	0	25,780
ZYMEWORKS INC	COM	98985Y108	1,126,094	132,326	SH		DFND	2	0	132,326	0
ZYMEWORKS INC	COM	98985Y108	42,550	5,000	SH		DFND	16	0	0	5,000
ZYNEX INC	COM	98986M103	704,778	75,620	SH		DFND	2	0	75,620	0
ZYNEX INC	COM	98986M103	18,640	2,000	SH		DFND	16	0	0	2,000
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	1,018,773	63,913	SH		DFND	2	0	63,913	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	8,560	537	SH		DFND	16	0	0	537
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	2,869	180	SH		DFND	18	0	0	180
CONSTELLIUM SE	COM	F21107101	727,365	38,587	SH		DFND	2	0	38,587	0
CONSTELLIUM SE	COM	F21107101	24,448	1,297	SH		DFND	3	0	1,297	0
CONSTELLIUM SE	COM	F21107101	24,203	1,284	SH		DFND	16	0	0	1,284
ADIENT PLC	COM	G0084W101	7,787,801	315,168	SH		DFND	2	0	308,235	6,933
ADIENT PLC	COM	G0084W101	532,019	21,530	SH		DFND	16	0	0	21,530
ADIENT PLC	COM	G0084W101	4,473	181	SH		DFND	16,18	0	181	0
AFYA LTD-CLASS A	COM	G01125106	581,373	32,939	SH		DFND	16	0	0	32,939
ALKERMES PLC	COM	G01767105	13,216,536	548,404	SH		DFND	2	0	534,304	14,100
ALKERMES PLC	COM	G01767105	13,183	547	SH		DFND	3	0	547	0
ALKERMES PLC	COM	G01767105	28,800	1,195	SH		DFND	16	0	0	1,195
ALLEGION PLC	COM	G0176J109	4,388,090	37,140	SH		DFND	2	0	37,140	0
ALLEGION PLC	COM	G0176J109	994,646	8,419	SH		DFND	16	0	0	8,419
ALLEGION PLC	COM	G0176J109	1,182	10	SH		DFND	18	0	2	8
ALLEGION PLC	COM	G0176J109	542,899	4,595	SH		DFND	19	0	1,467	3,128
AMCOR PLC	COM	G0250X107	4,623,475	472,748	SH		DFND	2	0	472,748	0
AMCOR PLC	COM	G0250X107	1,589,835	162,560	SH		DFND	16	0	0	162,560
AMCOR PLC	COM	G0250X107	8,352	854	SH		DFND	18	0	780	74
AMDOCS LTD	COM	G02602103	24,826,945	314,553	SH		DFND	2	0	311,774	2,779
AMDOCS LTD	COM	G02602103	966,375	12,245	SH		DFND	10	0	0	12,245
AMDOCS LTD	COM	G02602103	2,752,233	34,869	SH		DFND	16	0	0	34,869
AMER SPORTS INC	COM	G0260P102	251,450	20,004	SH		DFND	2	0	20,004	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	255,823	10,180	SH		DFND	2	0	10,180	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	18,691	744	SH		DFND	16	0	0	744
AMBARELLA INC	COM	G037AX101	2,332,474	43,234	SH		DFND	2	0	43,234	0
AMBARELLA INC	COM	G037AX101	447,785	8,300	SH		DFND	16	0	0	8,300
AON PLC-CLASS A	COM	G0403H108	328,402,763	1,118,614	SH		DFND	2	0	1,089,388	29,226
AON PLC-CLASS A	COM	G0403H108	9,285,642	31,629	SH		DFND	2,3	0	31,629	0
AON PLC-CLASS A	COM	G0403H108	8,691,436	29,605	SH		DFND	10	0	0	29,605
AON PLC-CLASS A	COM	G0403H108	2,542,753	8,661	SH		DFND	16	0	0	8,661
AON PLC-CLASS A	COM	G0403H108	36,697	125	SH		DFND	16,18	0	125	0
AON PLC-CLASS A	COM	G0403H108	33,329	114	SH		DFND	18	0	94	20
AON PLC-CLASS A	COM	G0403H108	8,751,619	29,810	SH		DFND	19	0	25,173	4,637
ARCH CAPITAL GROUP LTD	COM	G0450A105	26,258,540	260,269	SH		DFND	2	0	222,431	37,838
ARCH CAPITAL GROUP LTD	COM	G0450A105	13,265,032	131,540	SH		DFND	16	0	0	131,540
ARCH CAPITAL GROUP LTD	COM	G0450A105	23,608	234	SH		DFND	18	0	179	55
ARCH CAPITAL GROUP LTD	COM	G0450A105	3,662,811	36,305	SH		DFND	19	0	28,311	7,994
ARCOS DORADOS HOLDINGS INC-A	COM	G0457F107	581,799	64,644	SH		DFND	16	0	0	64,644
ARCADIUM LITHIUM PLC	COM	G0508H110	37,251,886	11,086,871	SH		DFND	2	0	10,620,675	466,196
ARCADIUM LITHIUM PLC	COM	G0508H110	118,302	35,209	SH		DFND	2,3	0	35,209	0
ARCADIUM LITHIUM PLC	COM	G0508H110	11,433,895	3,402,945	SH		DFND	2,10	0	3,402,945	0
ARCADIUM LITHIUM PLC	COM	G0508H110	1,335,826	397,567	SH		DFND	10	0	294,737	102,830
ARCADIUM LITHIUM PLC	COM	G0508H110	2,574,400	771,077	SH		DFND	16	0	0	771,077
ARCADIUM LITHIUM PLC	COM	G0508H110	316,602	94,227	SH		DFND	19	0	34,273	59,954
ASSURED GUARANTY LTD	COM	G0585R106	30,850,743	399,880	SH		DFND	2	0	375,567	24,313
ASSURED GUARANTY LTD	COM	G0585R106	2,520,490	32,670	SH		DFND	2,3	0	32,670	0
ASSURED GUARANTY LTD	COM	G0585R106	620,846	8,047	SH		DFND	16	0	0	8,047
ASSURED GUARANTY LTD	COM	G0585R106	182,154	2,361	SH		DFND	16,18	0	2,361	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	17,311,603	244,999	SH		DFND	2	0	222,919	22,080
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	2,426,121	34,340	SH		DFND	2,3	0	34,340	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	60,194	852	SH		DFND	16	0	0	852
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	38,504	545	SH		DFND	18	0	545	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	14,991,061	438,720	SH		DFND	2	0	431,720	7,000
AXALTA COATING SYSTEMS LTD	COM	G0750C108	25,102,068	734,623	SH		DFND	10	0	734,623	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	162,342	4,751	SH		DFND	16	0	0	4,751
AXALTA COATING SYSTEMS LTD	COM	G0750C108	4,271	125	SH		DFND	18	0	125	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	15,734,875	460,488	SH		DFND	19	0	460,488	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	102,397	4,665	SH		DFND	2	0	4,665	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	1,446,487	65,899	SH		DFND	16	0	0	65,899
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	12,094	551	SH		DFND	16,18	0	551	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	10,075	459	SH		DFND	18	0	459	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	10,275,409	292,580	SH		DFND	2	0	262,061	30,519
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	1,682,037	47,894	SH		DFND	2,3	0	47,894	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	262,656	7,479	SH		DFND	16	0	0	7,479
BBB FOODS INC-CLASS A	COM	G0896C103	8,125,642	340,555	SH		DFND	2	0	307,857	32,698
BBB FOODS INC-CLASS A	COM	G0896C103	1,006,701	42,192	SH		DFND	2,10	0	42,192	0
BBB FOODS INC-CLASS A	COM	G0896C103	1,805,057	75,652	SH		DFND	10	0	75,652	0
BIOHAVEN LTD	COM	G1110E107	8,233,760	237,216	SH		DFND	2	0	236,767	449
BIOHAVEN LTD	COM	G1110E107	456,194	13,143	SH		DFND	3	0	13,143	0
BIOHAVEN LTD	COM	G1110E107	184,622	5,319	SH		DFND	16	0	0	5,319
BIOHAVEN LTD	COM	G1110E107	259,353	7,472	SH		DFND	19	0	0	7,472
BIOCERES CROP SOLUTIONS CORP	COM	G1117K114	451,304	40,259	SH		DFND	2	0	40,259	0
ACCENTURE PLC-CL A	COM	G1151C101	867,648,047	2,859,655	SH		DFND	2	0	2,565,261	294,394
ACCENTURE PLC-CL A	COM	G1151C101	34,061,110	112,261	SH		DFND	2,3	0	112,261	0
ACCENTURE PLC-CL A	COM	G1151C101	1,157,813	3,816	SH		DFND	10	0	0	3,816
ACCENTURE PLC-CL A	COM	G1151C101	152,405,076	495,297	SH		DFND	16	0	0	495,297
ACCENTURE PLC-CL A	COM	G1151C101	605,032	1,994	SH		DFND	16,18	0	1,994	0
ACCENTURE PLC-CL A	COM	G1151C101	412,863	1,361	SH		DFND	18	0	1,313	48
ACCENTURE PLC-CL A	COM	G1151C101	107,232,679	353,425	SH		DFND	19	0	338,885	14,540
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	466	17	SH		DFND	2	0	17	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	708,488	25,820	SH		DFND	16	0	0	25,820
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	396	16	SH		DFND	2	0	16	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	386,635	15,609	SH		DFND	10	0	15,609	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	94,164	3,802	SH		DFND	16	0	0	3,802
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	4,801,912	193,860	SH		DFND	19	0	193,860	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	15,435,227	623,142	SH		DFND	22	0	623,142	0
BURFORD CAPITAL LTD	COM	G17977110	59,545,830	4,562,899	SH		DFND	2	0	4,054,970	507,929
BURFORD CAPITAL LTD	COM	G17977110	40,040,154	3,068,211	SH		DFND	2,10	0	3,068,211	0
BURFORD CAPITAL LTD	COM	G17977110	19,661,459	1,927,594	SH		DFND	19	0	1,927,594	0
CAPRI HOLDINGS LTD	COM	G1890L107	5,446,093	164,634	SH		DFND	2	0	161,429	3,205
CAPRI HOLDINGS LTD	COM	G1890L107	1,050,503	31,756	SH		DFND	16	0	0	31,756
CIMPRESS PLC	COM	G2143T103	1,761,574	20,107	SH		DFND	2	0	20,107	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	1,047,534	39,470	SH		DFND	2	0	39,470	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	136,904	5,158	SH		DFND	16	0	0	5,158
CREDICORP LTD	COM	G2519Y108	5,569,434	34,522	SH		DFND	10	0	34,522	0
CREDICORP LTD	COM	G2519Y108	16,778	104	SH		DFND	16	0	0	104
CREDICORP LTD	COM	G2519Y108	2,977,829	18,458	SH		DFND	19	0	16,057	2,401
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	13,348,812	417,934	SH		DFND	2	0	417,934	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	8,241	258	SH		DFND	16	0	0	258
CRH PLC	COM	G25508105	28,183,258	375,877	SH		DFND	2	0	178,597	197,280
CRH PLC	COM	G25508105	151,063,183	2,014,713	SH		DFND	10	0	1,841,289	173,424
CRH PLC	COM	G25508105	499,425	6,661	SH		DFND	16	0	0	6,661
CRH PLC	COM	G25508105	7,613	102	SH		DFND	18	0	83	19
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	758,722	10,412	SH		DFND	2	0	10,412	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	329,810	4,526	SH		DFND	10	0	4,526	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	100,701,819	1,383,643	SH		DFND	16	0	0	1,383,643
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	156,087	2,142	SH		DFND	16,18	0	2,142	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	14,574	200	SH		DFND	18	0	185	15
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	16,077,224	229,094	SH		DFND	19	0	196,239	32,855
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	29,614,676	2,847,565	SH		DFND	2	0	2,688,585	158,980
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	2,201,472	211,680	SH		DFND	2,3	0	211,680	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	2,080	200	SH		DFND	16	0	0	200
DESPEGAR.COM CORP	COM	G27358103	653,072	49,363	SH		DFND	2	0	49,363	0
DESPEGAR.COM CORP	COM	G27358103	52,920	4,000	SH		DFND	16	0	0	4,000
DOLE PLC	COM	G27907107	1,273,180	104,018	SH		DFND	2	0	104,018	0
DOLE PLC	COM	G27907107	6,279	513	SH		DFND	16	0	0	513
DLOCAL LTD	COM	G29018101	3,055,698	377,713	SH		DFND	16	0	0	377,713
EATON CORP PLC	COM	G29183103	314,690,383	1,003,637	SH		DFND	2	0	986,591	17,046
EATON CORP PLC	COM	G29183103	427,055	1,362	SH		DFND	3	0	1,362	0
EATON CORP PLC	COM	G29183103	214,677,966	684,669	SH		DFND	10	0	671,308	13,361
EATON CORP PLC	COM	G29183103	68,916,482	219,879	SH		DFND	16	0	0	219,879
EATON CORP PLC	COM	G29183103	165,240	527	SH		DFND	16,18	0	527	0
EATON CORP PLC	COM	G29183103	287,944	918	SH		DFND	18	0	796	122
EATON CORP PLC	COM	G29183103	40,565,845	129,376	SH		DFND	19	0	124,692	4,684
AVADEL PHARMACEUTICALS	ADR	G29687103	219,237	15,593	SH		DFND	2	0	15,593	0
AVADEL PHARMACEUTICALS	ADR	G29687103	4,011,191	285,291	SH		DFND	16	0	0	285,291
AVADEL PHARMACEUTICALS	ADR	G29687103	787	56	SH		DFND	18	0	0	56
ENSTAR GROUP LTD	COM	G3075P101	3,647,916	11,933	SH		DFND	2	0	11,933	0
ENSTAR GROUP LTD	COM	G3075P101	51,969	170	SH		DFND	3	0	170	0
ENSTAR GROUP LTD	COM	G3075P101	30,876	101	SH		DFND	16	0	0	101
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	2,595,578	57,121	SH		DFND	2	0	57,121	0
ESSENT GROUP LTD	COM	G3198U102	41,156,423	732,451	SH		DFND	2	0	724,656	7,795
ESSENT GROUP LTD	COM	G3198U102	47,593	847	SH		DFND	3	0	847	0
ESSENT GROUP LTD	COM	G3198U102	40,393,698	718,877	SH		DFND	10	0	718,877	0
ESSENT GROUP LTD	COM	G3198U102	657,479	11,701	SH		DFND	16	0	0	11,701
ESSENT GROUP LTD	COM	G3198U102	616,854	10,978	SH		DFND	19	0	0	10,978
EVEREST GROUP LTD	COM	G3223R108	59,715,360	156,725	SH		DFND	2	0	141,863	14,862
EVEREST GROUP LTD	COM	G3223R108	81,192,362	208,319	SH		DFND	16	0	0	208,319
EVEREST GROUP LTD	COM	G3223R108	242,573	637	SH		DFND	16,18	0	637	0
EVEREST GROUP LTD	COM	G3223R108	57,290	150	SH		DFND	18	0	150	0
EVEREST GROUP LTD	COM	G3223R108	968,172	2,541	SH		DFND	19	0	1,716	825
FABRINET	COM	G3323L100	43,048,035	175,857	SH		DFND	2	0	172,803	3,054
FABRINET	COM	G3323L100	1,475,594	6,028	SH		DFND	16	0	0	6,028
FABRINET	COM	G3323L100	833,020	3,403	SH		DFND	19	0	0	3,403
FABRINET	COM	G3323L100	8,104,018	33,106	SH		DFND	22	0	13,426	19,680
FERROGLOBE PLC	COM	G33856108	12,896,058	2,405,981	SH		DFND	2	0	2,313,931	92,050
FERROGLOBE PLC	COM	G33856108	769,589	143,580	SH		DFND	2,3	0	143,580	0
FERROGLOBE PLC	COM	G33856108	5,360	1,000	SH		DFND	16	0	0	1,000
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,482,367	90,887	SH		DFND	2	0	90,887	0
FERGUSON PLC	COM	G3421J106	88,398,700	456,477	SH		DFND	2	0	417,120	39,357
FERGUSON PLC	COM	G3421J106	1,762,990	9,104	SH		DFND	16	0	0	9,104
FERGUSON PLC	COM	G3421J106	5,035	26	SH		DFND	18	0	0	26
FERGUSON PLC	COM	G3421J106	10,935,028	56,468	SH		DFND	19	0	26,472	29,996
FRESH DEL MONTE PRODUCE INC	COM	G36738105	7,659,146	350,533	SH		DFND	2	0	342,355	8,178
FRESH DEL MONTE PRODUCE INC	COM	G36738105	3,015	138	SH		DFND	16	0	0	138
FTAI AVIATION LTD	COM	G3730V105	107,866,814	1,044,917	SH		DFND	2	0	1,043,439	1,478
FTAI AVIATION LTD	COM	G3730V105	66,377	643	SH		DFND	2,3	0	643	0
FTAI AVIATION LTD	COM	G3730V105	3,944,728	38,213	SH		DFND	3	0	38,213	0
FTAI AVIATION LTD	COM	G3730V105	340,659	3,300	SH		DFND	16	0	0	3,300
FTAI AVIATION LTD	COM	G3730V105	52,348,346	507,104	SH		DFND	17	0	507,104	0
FTAI AVIATION LTD	COM	G3730V105	552,900	5,356	SH		DFND	19	0	0	5,356
GIGACLOUD TECHNOLOGY INC - A	COM	G38644103	1,357,401	44,622	SH		DFND	16	0	0	44,622
GATES INDUSTRIAL CORP PLC	COM	G39108108	7,183,968	454,394	SH		DFND	2	0	248,207	206,187
GATES INDUSTRIAL CORP PLC	COM	G39108108	21,089,607	1,333,941	SH		DFND	10	0	1,251,389	82,552
GATES INDUSTRIAL CORP PLC	COM	G39108108	10,861	687	SH		DFND	16	0	0	687
GATES INDUSTRIAL CORP PLC	COM	G39108108	746,406	47,211	SH		DFND	19	0	47,211	0
GENPACT LTD	COM	G3922B107	14,148,728	439,538	SH		DFND	2	0	425,700	13,838
GENPACT LTD	COM	G3922B107	529,335	16,444	SH		DFND	16	0	0	16,444
GENPACT LTD	COM	G3922B107	6,500,577	201,944	SH		DFND	19	0	201,944	0
GLOBALFOUNDRIES INC	COM	G39387108	249,059	4,926	SH		DFND	2	0	4,926	0
GLOBALFOUNDRIES INC	COM	G39387108	940,922	18,610	SH		DFND	10	0	18,610	0
GLOBALFOUNDRIES INC	COM	G39387108	458,615	9,071	SH		DFND	16	0	0	9,071
GOLDEN OCEAN GROUP LTD	COM	G39637205	2,132,542	154,532	SH		DFND	2	0	154,532	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	36,884	2,673	SH		DFND	16	0	0	2,673
GOLDEN OCEAN GROUP LTD	COM	G39637205	119,571	8,665	SH		DFND	18	0	8,665	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	7,034,333	536,972	SH		DFND	2	0	536,972	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	20,947	1,599	SH		DFND	16	0	0	1,599
GRAB HOLDINGS LTD - CL A	COM	G4124C109	110,252	31,057	SH		DFND	2	0	31,057	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	2,162	609	SH		DFND	16	0	0	609
GRAB HOLDINGS LTD - CL A	COM	G4124C109	379,971	107,034	SH		DFND	19	0	0	107,034
HELEN OF TROY LTD	COM	G4388N106	4,785,940	51,606	SH		DFND	2	0	50,407	1,199
HELEN OF TROY LTD	COM	G4388N106	246,132	2,654	SH		DFND	16	0	0	2,654
HERBALIFE LTD	COM	G4412G101	2,367,455	227,859	SH		DFND	2	0	227,859	0
HERBALIFE LTD	COM	G4412G101	520	50	SH		DFND	16	0	0	50
JANUS HENDERSON GROUP PLC	COM	G4474Y214	12,752,798	378,309	SH		DFND	2	0	336,188	42,121
JANUS HENDERSON GROUP PLC	COM	G4474Y214	153,954	4,567	SH		DFND	16	0	0	4,567
IBEX LTD	COM	G4690M101	7,974,395	492,855	SH		DFND	2	0	492,855	0
ICON PLC	COM	G4705A100	34,252,867	109,270	SH		DFND	2	0	109,266	4
ICON PLC	COM	G4705A100	1,609,668	5,135	SH		DFND	16	0	0	5,135
ICON PLC	COM	G4705A100	10,971	35	SH		DFND	18	0	0	35
ICON PLC	COM	G4705A100	23,416,522	74,701	SH		DFND	19	0	74,701	0
ICHOR HOLDINGS LTD	COM	G4740B105	5,314,774	137,867	SH		DFND	2	0	136,644	1,223
ICHOR HOLDINGS LTD	COM	G4740B105	13,801	358	SH		DFND	16	0	0	358
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	16,492,069	806,064	SH		DFND	2	0	721,157	84,907
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	2,691,206	131,535	SH		DFND	2,3	0	131,535	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	535,857	26,190	SH		DFND	16	0	0	26,190
WEATHERFORD INTERNATIONAL PL	COM	G48833118	13,956,239	113,975	SH		DFND	2	0	110,575	3,400
WEATHERFORD INTERNATIONAL PL	COM	G48833118	208,043	1,699	SH		DFND	16	0	0	1,699
INVESCO LTD	COM	G491BT108	2,773,315	185,382	SH		DFND	2	0	185,242	140
INVESCO LTD	COM	G491BT108	2,311,790	154,532	SH		DFND	16	0	0	154,532
INVESCO LTD	COM	G491BT108	35,889	2,399	SH		DFND	16,18	0	2,399	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	2,500,493	323,479	SH		DFND	2	0	323,479	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	38,696	5,006	SH		DFND	3	0	5,006	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	119,401,199	1,118,722	SH		DFND	2	0	768,603	350,119
JAZZ PHARMACEUTICALS PLC	COM	G50871105	35,990,103	337,207	SH		DFND	2,10	0	337,207	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	213,247	1,998	SH		DFND	16	0	0	1,998
JAZZ PHARMACEUTICALS PLC	COM	G50871105	362,455	3,396	SH		DFND	19	0	3,396	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	48,830,440	734,264	SH		DFND	2	0	716,020	18,244
JOHNSON CONTROLS INTERNATION	COM	G51502105	9,618,144	144,699	SH		DFND	10	0	144,699	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	20,213,037	303,841	SH		DFND	16	0	0	303,841
JOHNSON CONTROLS INTERNATION	COM	G51502105	134,004	2,016	SH		DFND	16,18	0	2,016	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	67,223	1,011	SH		DFND	18	0	901	110
JOHNSON CONTROLS INTERNATION	COM	G51502105	23,246,154	349,724	SH		DFND	19	0	305,456	44,268
JOHNSON CONTROLS INTERNATION	COM	G51502105	16,789,524	252,588	SH		DFND	22	0	252,588	0
LINDE PLC	COM	G54950103	865,740,015	1,972,927	SH		DFND	2	0	1,742,078	230,849
LINDE PLC	COM	G54950103	31,739,127	72,330	SH		DFND	2,3	0	72,330	0
LINDE PLC	COM	G54950103	27,369,457	62,372	SH		DFND	2,10	0	62,372	0
LINDE PLC	COM	G54950103	305,795,280	696,874	SH		DFND	10	0	649,417	47,457
LINDE PLC	COM	G54950103	28,501,379	64,952	SH		DFND	16	0	0	64,952
LINDE PLC	COM	G54950103	194,978	444	SH		DFND	16,18	0	444	0
LINDE PLC	COM	G54950103	311,823	711	SH		DFND	18	0	640	71
LINDE PLC	COM	G54950103	230,337,512	524,914	SH		DFND	19	0	510,002	14,912
LINDE PLC	COM	G54950103	23,561,464	53,694	SH		DFND	22	0	53,694	0
LIVANOVA PLC	COM	G5509L101	73,626,012	1,343,050	SH		DFND	2	0	1,303,693	39,357
LIVANOVA PLC	COM	G5509L101	3,079,897	56,182	SH		DFND	2,3	0	56,182	0
LIVANOVA PLC	COM	G5509L101	1,385,904	25,281	SH		DFND	3	0	25,281	0
LIVANOVA PLC	COM	G5509L101	329	6	SH		DFND	16	0	0	6
LIVANOVA PLC	COM	G5509L101	529,013	9,650	SH		DFND	19	0	0	9,650
MEDTRONIC PLC	COM	G5960L103	693,976,661	8,816,110	SH		DFND	2	0	7,915,503	900,607
MEDTRONIC PLC	COM	G5960L103	21,318,918	270,854	SH		DFND	2,3	0	270,854	0
MEDTRONIC PLC	COM	G5960L103	472	6	SH		DFND	2,5	0	6	0
MEDTRONIC PLC	COM	G5960L103	49,224,368	625,389	SH		DFND	10	0	595,758	29,631
MEDTRONIC PLC	COM	G5960L103	70,458,084	895,622	SH		DFND	16	0	0	895,622
MEDTRONIC PLC	COM	G5960L103	141,673	1,800	SH		DFND	16,18	0	1,800	0
MEDTRONIC PLC	COM	G5960L103	400,476	5,088	SH		DFND	18	0	5,088	0
MEDTRONIC PLC	COM	G5960L103	23,600,643	299,843	SH		DFND	19	0	262,940	36,903
APTIV PLC	COM	G6095L109	12,200,336	173,251	SH		DFND	2	0	173,251	0
APTIV PLC	COM	G6095L109	1,451,850	20,617	SH		DFND	10	0	20,617	0
APTIV PLC	COM	G6095L109	6,003,066	89,855	SH		DFND	16	0	0	89,855
APTIV PLC	COM	G6095L109	39,435	560	SH		DFND	16,18	0	560	0
APTIV PLC	COM	G6095L109	3,028	43	SH		DFND	18	0	3	40
APTIV PLC	COM	G6095L109	15,141,286	215,014	SH		DFND	19	0	210,695	4,319
LIBERTY GLOBAL LTD-A	COM	G61188101	178,762	10,256	SH		DFND	2	0	10,256	0
LIBERTY GLOBAL LTD-A	COM	G61188101	5,171,150	296,681	SH		DFND	16	0	0	296,681
LIBERTY GLOBAL LTD-C	COM	G61188127	61,292,902	3,433,776	SH		DFND	2	0	0	3,433,776
LIBERTY GLOBAL LTD-C	COM	G61188127	43,900,076	2,459,388	SH		DFND	2,10	0	0	2,459,388
LIBERTY GLOBAL LTD-C	COM	G61188127	5,069	284	SH		DFND	16	0	0	284
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	3,995,750	106,924	SH		DFND	2	0	103,124	3,800
NABORS INDUSTRIES LTD	COM	G6359F137	2,444,275	34,349	SH		DFND	2	0	33,626	723
NABORS INDUSTRIES LTD	COM	G6359F137	31,951	449	SH		DFND	16	0	0	449
NOBLE CORP PLC	COM	G65431127	216,597	4,851	SH		DFND	2	0	4,851	0
NOBLE CORP PLC	COM	G65431127	525,620	11,772	SH		DFND	16	0	0	11,772
NOMAD FOODS LTD	COM	G6564A105	10,550,463	640,198	SH		DFND	2	0	640,198	0
NOMAD FOODS LTD	COM	G6564A105	1,956,192	118,701	SH		DFND	10	0	118,701	0
NOMAD FOODS LTD	COM	G6564A105	777,207	47,258	SH		DFND	16	0	0	47,258
NOMAD FOODS LTD	COM	G6564A105	5,814,144	352,800	SH		DFND	19	0	352,800	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	275,202	69,146	SH		DFND	16	0	0	69,146
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	2,524,380	134,347	SH		DFND	2	0	134,347	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	3,025,265	161,006	SH		DFND	16	0	0	161,006
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	1,672	89	SH		DFND	16,18	0	89	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	19,034	1,013	SH		DFND	18	0	1,013	0
NOVOCURE LTD	COM	G6674U108	161,878	9,450	SH		DFND	2	0	9,450	0
NOVOCURE LTD	COM	G6674U108	64,597	3,771	SH		DFND	16	0	0	3,771
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	27,938,198	2,167,432	SH		DFND	2	0	1,950,168	217,264
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	1,591,270	123,450	SH		DFND	2,3	0	123,450	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	2,015,996	156,400	SH		DFND	2,10	0	156,400	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	20,203,915	1,567,410	SH		DFND	10	0	1,263,431	303,979
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	2,361,319	183,190	SH		DFND	16	0	0	183,190
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	41,944	3,254	SH		DFND	18	0	2,900	354
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	6,509,450	505,000	SH		DFND	19	0	505,000	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	4,415,199	342,529	SH		DFND	22	0	0	342,529
NVENT ELECTRIC PLC	COM	G6700G107	86,612,770	1,130,567	SH		DFND	2	0	1,126,487	4,080
NVENT ELECTRIC PLC	COM	G6700G107	77	1	SH		DFND	2,5	0	1	0
NVENT ELECTRIC PLC	COM	G6700G107	1,249,432	16,309	SH		DFND	3	0	16,309	0
NVENT ELECTRIC PLC	COM	G6700G107	19,403,474	253,276	SH		DFND	10	0	253,276	0
NVENT ELECTRIC PLC	COM	G6700G107	4,797,156	62,618	SH		DFND	16	0	0	62,618
NVENT ELECTRIC PLC	COM	G6700G107	919	12	SH		DFND	18	0	0	12
OXBRIDGE RE HOLDINGS LTD	COM	G6856M106	23,800	10,000	SH		DFND	16	0	0	10,000
PAYSAFE LTD	COM	G6964L206	1,727,831	97,728	SH		DFND	2	0	97,728	0
PAYSAFE LTD	COM	G6964L206	1,503	85	SH		DFND	16	0	0	85
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	13,575,551	60,738	SH		DFND	2	0	58,631	2,107
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,315,019	10,357	SH		DFND	16	0	0	10,357
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	27,268	122	SH		DFND	18	0	122	0
ROIVANT SCIENCES LTD	COM	G76279101	3,903,152	369,267	SH		DFND	2	0	356,867	12,400
ROIVANT SCIENCES LTD	COM	G76279101	148,297	14,030	SH		DFND	16	0	0	14,030
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	795,952	30,184	SH		DFND	2	0	30,184	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	113,474	4,303	SH		DFND	16	0	0	4,303
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	277,070	10,507	SH		DFND	19	0	0	10,507
SFL CORP LTD	COM	G7738W106	44,277	3,190	SH		DFND	2	0	3,190	0
SFL CORP LTD	COM	G7738W106	2,029,050	146,194	SH		DFND	16	0	0	146,194
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	15,280,346	147,794	SH		DFND	2	0	147,773	21
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	5,016,431	48,576	SH		DFND	16	0	0	48,576
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	118,967	1,152	SH		DFND	16,18	0	1,152	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	68,468	663	SH		DFND	18	0	615	48
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	1,025,058	9,926	SH		DFND	19	0	0	9,926
PENTAIR PLC	COM	G7S00T104	7,088,679	92,457	SH		DFND	2	0	83,557	8,900
PENTAIR PLC	COM	G7S00T104	77	1	SH		DFND	2,5	0	1	0
PENTAIR PLC	COM	G7S00T104	2,548,515	33,240	SH		DFND	16	0	0	33,240
PENTAIR PLC	COM	G7S00T104	19,551	255	SH		DFND	16,18	0	255	0
PENTAIR PLC	COM	G7S00T104	307	4	SH		DFND	18	0	4	0
PENTAIR PLC	COM	G7S00T104	14,771,856	192,668	SH		DFND	19	0	115,673	76,995
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	15,000,421	401,188	SH		DFND	2	0	281,768	119,420
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	142,970	3,824	SH		DFND	16	0	0	3,824
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	2,920	78	SH		DFND	18	0	78	0
SIGNET JEWELERS LTD	COM	G81276100	31,902,215	356,131	SH		DFND	2	0	332,306	23,825
SIGNET JEWELERS LTD	COM	G81276100	2,834,580	31,643	SH		DFND	2,3	0	31,643	0
SIGNET JEWELERS LTD	COM	G81276100	35,832	400	SH		DFND	16	0	0	400
SIRIUSPOINT LTD	COM	G8192H106	3,739,300	306,500	SH		DFND	2	0	300,400	6,100
SIRIUSPOINT LTD	COM	G8192H106	12,481	1,023	SH		DFND	16	0	0	1,023
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	5,451,682	238,377	SH		DFND	2	0	235,305	3,072
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	11,938	522	SH		DFND	16	0	0	522
STERIS PLC	COM	G8473T100	6,769,297	30,834	SH		DFND	2	0	30,818	16
STERIS PLC	COM	G8473T100	5,299,511	24,127	SH		DFND	16	0	0	24,127
STERIS PLC	COM	G8473T100	71,438	325	SH		DFND	16,18	0	325	0
STERIS PLC	COM	G8473T100	64,325	293	SH		DFND	18	0	274	19
STERIS PLC	COM	G8473T100	32,439,889	147,763	SH		DFND	19	0	133,352	14,411
STONECO LTD-A	COM	G85158106	2,979,864	248,529	SH		DFND	2	0	248,529	0
STONECO LTD-A	COM	G85158106	66,640	5,558	SH		DFND	3	0	5,558	0
STONECO LTD-A	COM	G85158106	2,198,918	183,396	SH		DFND	16	0	0	183,396
TECHNIPFMC PLC	COM	G87110105	338,170,432	12,931,948	SH		DFND	2	0	8,512,387	4,419,561
TECHNIPFMC PLC	COM	G87110105	27,588	1,055	SH		DFND	2,3	0	1,055	0
TECHNIPFMC PLC	COM	G87110105	18,042,376	689,957	SH		DFND	10	0	689,957	0
TECHNIPFMC PLC	COM	G87110105	5,113,635	195,550	SH		DFND	16	0	0	195,550
TECHNIPFMC PLC	COM	G87110105	21,904,731	837,657	SH		DFND	17	0	837,657	0
TECHNIPFMC PLC	COM	G87110105	11,977	458	SH		DFND	18	0	187	271
TECNOGLASS INC	COM	G87264100	3,209,764	63,965	SH		DFND	2	0	63,965	0
TECNOGLASS INC	COM	G87264100	111,500	2,222	SH		DFND	16	0	0	2,222
TECNOGLASS INC	COM	G87264100	5,018	100	SH		DFND	18	0	100	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	944,519	111,382	SH		DFND	2	0	111,382	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	949,912,888	2,887,888	SH		DFND	2	0	2,556,759	331,129
TRANE TECHNOLOGIES PLC	COM	G8994E103	32,223,299	97,964	SH		DFND	2,3	0	97,964	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	10,335,638	31,422	SH		DFND	2,10	0	31,422	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	52,963,981	161,019	SH		DFND	10	0	154,074	6,945
TRANE TECHNOLOGIES PLC	COM	G8994E103	12,752,473	38,728	SH		DFND	16	0	0	38,728
TRANE TECHNOLOGIES PLC	COM	G8994E103	148,284	451	SH		DFND	18	0	451	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	65,852,444	200,202	SH		DFND	19	0	165,113	35,089
TRINSEO PLC	COM	G9059U107	150,760	65,264	SH		DFND	2	0	65,264	0
TRINSEO PLC	COM	G9059U107	32	14	SH		DFND	16	0	0	14
TRONOX HOLDINGS PLC	COM	G9087Q102	14,734,573	939,106	SH		DFND	2	0	939,106	0
TRONOX HOLDINGS PLC	COM	G9087Q102	86,766	5,530	SH		DFND	16	0	0	5,530
VIKING HOLDINGS LTD	COM	G93A5A101	28,576,937	841,984	SH		DFND	2	0	841,984	0
GOLAR LNG LTD	COM	G9456A100	17,876,993	570,239	SH		DFND	2	0	510,539	59,700
GOLAR LNG LTD	COM	G9456A100	2,919,751	93,134	SH		DFND	2,3	0	93,134	0
GOLAR LNG LTD	COM	G9456A100	52,668	1,680	SH		DFND	16	0	0	1,680
VALARIS LTD	COM	G9460G101	4,809,422	64,556	SH		DFND	2	0	63,456	1,100
VALARIS LTD	COM	G9460G101	90,964	1,221	SH		DFND	16	0	0	1,221
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	5,466,890	3,008	SH		DFND	2	0	3,008	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	72,698	40	SH		DFND	16	0	0	40
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	67,246	37	SH		DFND	18	0	37	0
WILLIS TOWERS WATSON PLC	COM	G96629103	65,716,421	250,680	SH		DFND	2	0	82,980	167,700
WILLIS TOWERS WATSON PLC	COM	G96629103	318,500	1,215	SH		DFND	16	0	0	1,215
WILLIS TOWERS WATSON PLC	COM	G96629103	11,010	42	SH		DFND	16,18	0	42	0
WILLIS TOWERS WATSON PLC	COM	G96629103	7,078	27	SH		DFND	18	0	27	0
WILLIS TOWERS WATSON PLC	COM	G96629103	22,833,705	87,105	SH		DFND	19	0	84,521	2,584
PERRIGO CO PLC	COM	G97822103	17,352,284	675,712	SH		DFND	2	0	666,457	9,255
PERRIGO CO PLC	COM	G97822103	1,040,319	40,467	SH		DFND	16	0	0	40,467
WNS HOLDINGS LTD	COM	G98196101	38,115	726	SH		DFND	2	0	726	0
WNS HOLDINGS LTD	COM	G98196101	194,880	3,712	SH		DFND	2,22	0	3,712	0
WNS HOLDINGS LTD	COM	G98196101	1,431,570	27,329	SH		DFND	16	0	0	27,329
WNS HOLDINGS LTD	COM	G98196101	1,902,705	36,242	SH		DFND	22	0	36,242	0
XP INC - CLASS A	COM	G98239109	5,960,004	338,829	SH		DFND	2	0	240,933	97,896
XP INC - CLASS A	COM	G98239109	15,040,611	855,217	SH		DFND	16	0	0	855,217
XP INC - CLASS A	COM	G98239109	43,518	2,474	SH		DFND	16,18	0	2,474	0
ALCON INC	COM	H01301128	216,108	2,426	SH		DFND	2	0	2,426	0
ALCON INC	COM	H01301128	1,110,228	12,472	SH		DFND	16	0	0	12,472
ALCON INC	COM	H01301128	14,253	160	SH		DFND	18	0	72	88
BUNGE GLOBAL SA	COM	H11356104	111,252,633	1,041,984	SH		DFND	2	0	839,559	202,425
BUNGE GLOBAL SA	COM	H11356104	1,611,586	15,094	SH		DFND	10	0	0	15,094
BUNGE GLOBAL SA	COM	H11356104	14,929,067	139,873	SH		DFND	16	0	0	139,873
BUNGE GLOBAL SA	COM	H11356104	6,406	60	SH		DFND	16,18	0	60	0
BUNGE GLOBAL SA	COM	H11356104	17,083	160	SH		DFND	18	0	160	0
BUNGE GLOBAL SA	COM	H11356104	268,847	2,518	SH		DFND	19	0	2,518	0
CHUBB LTD	COM	H1467J104	1,153,873,628	4,523,417	SH		DFND	2	0	4,009,270	514,147
CHUBB LTD	COM	H1467J104	41,615,282	163,146	SH		DFND	2,3	0	163,146	0
CHUBB LTD	COM	H1467J104	506,589	1,986	SH		DFND	3	0	1,986	0
CHUBB LTD	COM	H1467J104	10,494,246	41,141	SH		DFND	10	0	41,141	0
CHUBB LTD	COM	H1467J104	48,500,968	191,112	SH		DFND	16	0	0	191,112
CHUBB LTD	COM	H1467J104	389,618	1,527	SH		DFND	16,18	0	1,527	0
CHUBB LTD	COM	H1467J104	324,462	1,272	SH		DFND	18	0	1,268	4
CHUBB LTD	COM	H1467J104	2,496,723	9,788	SH		DFND	19	0	363	9,425
CRISPR THERAPEUTICS AG	COM	H17182108	8,796,845	162,877	SH		DFND	16	0	0	162,877
GARMIN LTD	COM	H2906T109	34,940,893	214,467	SH		DFND	2	0	207,571	6,896
GARMIN LTD	COM	H2906T109	43,673,389	268,083	SH		DFND	16	0	0	268,083
GARMIN LTD	COM	H2906T109	80,645	495	SH		DFND	16,18	0	495	0
GARMIN LTD	COM	H2906T109	326	2	SH		DFND	18	0	2	0
GARMIN LTD	COM	H2906T109	707,399	4,342	SH		DFND	19	0	0	4,342
UBS GROUP AG-REG	COM	H42097107	3,131,535	106,010	SH		DFND	2	0	106,010	0
UBS GROUP AG-REG	COM	H42097107	79,884,377	2,717,436	SH		DFND	16	0	0	2,717,436
UBS GROUP AG-REG	COM	H42097107	129,217	4,374	SH		DFND	16,18	0	4,374	0
UBS GROUP AG-REG	COM	H42097107	32,583	1,103	SH		DFND	18	0	938	165
LOGITECH INTERNATIONAL-REG	COM	H50430232	3,986,127	41,145	SH		DFND	2	0	41,145	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	540,429	5,578	SH		DFND	16	0	0	5,578
LOGITECH INTERNATIONAL-REG	COM	H50430232	1,163	12	SH		DFND	18	0	0	12
ON HOLDING AG-CLASS A	COM	H5919C104	4,676,564	120,530	SH		DFND	16	0	0	120,530
TE CONNECTIVITY LTD	COM	H84989104	709,982,962	4,719,690	SH		DFND	2	0	4,623,659	96,031
TE CONNECTIVITY LTD	COM	H84989104	12,654,924	84,125	SH		DFND	2,3	0	84,125	0
TE CONNECTIVITY LTD	COM	H84989104	1,053	7	SH		DFND	2,5	0	7	0
TE CONNECTIVITY LTD	COM	H84989104	480,925	3,197	SH		DFND	3	0	3,197	0
TE CONNECTIVITY LTD	COM	H84989104	152,090,296	1,011,037	SH		DFND	10	0	923,954	87,083
TE CONNECTIVITY LTD	COM	H84989104	39,810,542	264,676	SH		DFND	16	0	6	264,670
TE CONNECTIVITY LTD	COM	H84989104	150,280	999	SH		DFND	16,18	0	999	0
TE CONNECTIVITY LTD	COM	H84989104	90,659	603	SH		DFND	18	0	568	35
TE CONNECTIVITY LTD	COM	H84989104	18,549,524	123,310	SH		DFND	19	0	114,626	8,684
TE CONNECTIVITY LTD	COM	H84989104	10,979,585	72,988	SH		DFND	22	0	72,988	0
TRANSOCEAN LTD	COM	H8817H100	69,304	12,954	SH		DFND	2	0	12,954	0
TRANSOCEAN LTD	COM	H8817H100	149,888	28,016	SH		DFND	16	0	0	28,016
GLOBANT SA	COM	L44385109	16,906,179	94,840	SH		DFND	2	0	89,836	5,004
GLOBANT SA	COM	L44385109	688,084	3,860	SH		DFND	2,3	0	3,860	0
GLOBANT SA	COM	L44385109	985,778	5,530	SH		DFND	2,10	0	5,530	0
GLOBANT SA	COM	L44385109	8,926,726	50,077	SH		DFND	10	0	41,979	8,098
GLOBANT SA	COM	L44385109	412,672	2,315	SH		DFND	16	0	0	2,315
GLOBANT SA	COM	L44385109	45,423,678	254,817	SH		DFND	17	0	254,817	0
GLOBANT SA	COM	L44385109	570,075	3,198	SH		DFND	19	0	3,198	0
GLOBANT SA	COM	L44385109	3,342,375	18,750	SH		DFND	22	0	18,750	0
ORION SA	COM	L72967109	3,482,578	158,731	SH		DFND	2	0	158,731	0
ORION SA	COM	L72967109	8,776	400	SH		DFND	16	0	0	400
ORION SA	COM	L72967109	377,478	17,205	SH		DFND	19	0	0	17,205
SPOTIFY TECHNOLOGY SA	COM	L8681T102	77,365,239	246,551	SH		DFND	2	0	246,551	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	18,386,483	58,594	SH		DFND	16	0	0	58,594
SPOTIFY TECHNOLOGY SA	COM	L8681T102	15,062	48	SH		DFND	18	0	35	13
SPOTIFY TECHNOLOGY SA	COM	L8681T102	11,403,442	36,341	SH		DFND	19	0	36,341	0
AUDIOCODES LTD	COM	M15342104	1,199,243	115,534	SH		DFND	2	0	115,534	0
AUDIOCODES LTD	COM	M15342104	38,511	3,710	SH		DFND	16	0	0	3,710
BIRKENSTOCK HOLDING PLC	COM	M2029K104	54	1	SH		DFND	2	0	1	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	2,318,465	42,611	SH		DFND	16	0	0	42,611
CAMTEK LTD	COM	M20791105	21,291	170	SH		DFND	2	0	170	0
CAMTEK LTD	COM	M20791105	246,222	1,966	SH		DFND	16	0	0	1,966
CHECK POINT SOFTWARE TECH	COM	M22465104	127,340,235	771,759	SH		DFND	2	0	692,558	79,201
CHECK POINT SOFTWARE TECH	COM	M22465104	76,432,785	463,229	SH		DFND	2,10	0	463,229	0
CHECK POINT SOFTWARE TECH	COM	M22465104	27,930,686	169,315	SH		DFND	16	0	0	169,315
CHECK POINT SOFTWARE TECH	COM	M22465104	87,945	533	SH		DFND	16,18	0	533	0
CHECK POINT SOFTWARE TECH	COM	M22465104	10,560	64	SH		DFND	18	0	64	0
CHECK POINT SOFTWARE TECH	COM	M22465104	3,189,120	19,328	SH		DFND	19	0	17,311	2,017
COGNYTE SOFTWARE LTD	COM	M25133105	7,174,556	939,078	SH		DFND	2	0	939,078	0
COGNYTE SOFTWARE LTD	COM	M25133105	1,131	148	SH		DFND	16	0	0	148
COGNYTE SOFTWARE LTD	COM	M25133105	7,749,878	1,014,382	SH		DFND	19	0	1,014,382	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	85,552,024	312,896	SH		DFND	2	0	310,645	2,251
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	17,499	64	SH		DFND	2,3	0	64	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	2,104,240	7,696	SH		DFND	3	0	7,696	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	5,410,708	19,789	SH		DFND	10	0	0	19,789
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	6,953,149	25,374	SH		DFND	16	0	0	25,374
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	13,442,147	49,163	SH		DFND	17	0	49,163	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	2,187	8	SH		DFND	18	0	0	8
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	249,632	913	SH		DFND	19	0	0	913
FRONTLINE PLC	COM	M46528101	129	5	SH		DFND	2	0	5	0
FRONTLINE PLC	COM	M46528101	790,884	30,842	SH		DFND	16	0	0	30,842
GLOBAL-E ONLINE LTD	COM	M5216V106	1,609,227	44,368	SH		DFND	2	0	44,368	0
GLOBAL-E ONLINE LTD	COM	M5216V106	166,262	4,584	SH		DFND	16	0	0	4,584
GLOBAL-E ONLINE LTD	COM	M5216V106	43,524	1,200	SH		DFND	19	0	0	1,200
ICL GROUP LTD	COM	M53213100	43,288	10,114	SH		DFND	2	0	10,114	0
ICL GROUP LTD	COM	M53213100	4,280	1,000	SH		DFND	16	0	0	1,000
INMODE LTD	COM	M5425M103	2,573,060	141,067	SH		DFND	2	0	141,067	0
INMODE LTD	COM	M5425M103	17,182	942	SH		DFND	3	0	942	0
INMODE LTD	COM	M5425M103	1,645,996	90,241	SH		DFND	16	0	0	90,241
INMODE LTD	COM	M5425M103	514,623	28,214	SH		DFND	19	0	0	28,214
JFROG LTD	COM	M6191J100	7,093,908	188,919	SH		DFND	2	0	188,919	0
JFROG LTD	COM	M6191J100	3,076,246	81,924	SH		DFND	16	0	0	81,924
NANO-X IMAGING LTD	COM	M70700105	186,289	25,380	SH		DFND	2	0	25,380	0
NOVA LTD	COM	M7516K103	438,102	1,868	SH		DFND	16	0	0	1,868
PERION NETWORK LTD	COM	M78673114	173,404	20,767	SH		DFND	16	0	0	20,767
MONDAY.COM LTD	COM	M7S64H106	6,716,482	27,897	SH		DFND	2	0	27,897	0
MONDAY.COM LTD	COM	M7S64H106	35,392	147	SH		DFND	2,3	0	147	0
MONDAY.COM LTD	COM	M7S64H106	4,736,953	19,678	SH		DFND	16	0	0	19,678
MONDAY.COM LTD	COM	M7S64H106	27,732,663	115,188	SH		DFND	17	0	115,188	0
MONDAY.COM LTD	COM	M7S64H106	4,574	19	SH		DFND	18	0	0	19
MONDAY.COM LTD	COM	M7S64H106	274,226	1,139	SH		DFND	19	0	0	1,139
SIMILARWEB LTD	COM	M84137104	740,566	95,311	SH		DFND	2	0	95,311	0
SIMILARWEB LTD	COM	M84137104	1,026	132	SH		DFND	16	0	0	132
STRATASYS LTD	COM	M85548101	3,932,603	468,725	SH		DFND	2	0	468,725	0
STRATASYS LTD	COM	M85548101	4,254	507	SH		DFND	16	0	0	507
TOWER SEMICONDUCTOR LTD	COM	M87915274	15,008,675	381,803	SH		DFND	2	0	372,239	9,564
TOWER SEMICONDUCTOR LTD	COM	M87915274	1,851,383	47,097	SH		DFND	10	0	0	47,097
TOWER SEMICONDUCTOR LTD	COM	M87915274	3,931	100	SH		DFND	16	0	0	100
VALENS SEMICONDUCTOR LTD	COM	M9607U115	4,433,028	1,389,664	SH		DFND	2	0	1,389,664	0
UROGEN PHARMA LTD	COM	M96088105	739,578	44,075	SH		DFND	2	0	44,075	0
UROGEN PHARMA LTD	COM	M96088105	16,780	1,000	SH		DFND	16	0	0	1,000
WIX.COM LTD	COM	M98068105	4,524,905	28,446	SH		DFND	2	0	28,446	0
WIX.COM LTD	COM	M98068105	141,890	892	SH		DFND	16	0	0	892
WIX.COM LTD	COM	M98068105	240,514	1,512	SH		DFND	19	0	0	1,512
AERCAP HOLDINGS NV	COM	N00985106	10,558,814	113,292	SH		DFND	2	0	113,292	0
AERCAP HOLDINGS NV	COM	N00985106	397,498	4,265	SH		DFND	10	0	4,265	0
AERCAP HOLDINGS NV	COM	N00985106	132,846,212	1,423,669	SH		DFND	16	0	0	1,423,669
AERCAP HOLDINGS NV	COM	N00985106	220,810	2,369	SH		DFND	16,18	0	2,369	0
AERCAP HOLDINGS NV	COM	N00985106	36,450	391	SH		DFND	18	0	391	0
AERCAP HOLDINGS NV	COM	N00985106	3,029,373	32,504	SH		DFND	19	0	26,908	5,596
ASML HOLDING NV-NY REG SHS	COM	N07059210	119,644,069	116,985	SH		DFND	2	0	116,985	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	88,865,647	86,923	SH		DFND	16	0	0	86,923
ASML HOLDING NV-NY REG SHS	COM	N07059210	418,294	409	SH		DFND	16,18	0	409	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	309,095	302	SH		DFND	18	0	269	33
ASML HOLDING NV-NY REG SHS	COM	N07059210	4,886,604	4,778	SH		DFND	19	0	4,778	0
ELASTIC NV	COM	N14506104	2,628,473	23,075	SH		DFND	2	0	23,075	0
ELASTIC NV	COM	N14506104	221,441	1,944	SH		DFND	16	0	0	1,944
CNH INDUSTRIAL NV	COM	N20944109	229,606	22,666	SH		DFND	2	0	22,666	0
CNH INDUSTRIAL NV	COM	N20944109	904,106	89,250	SH		DFND	16	0	0	89,250
CNH INDUSTRIAL NV	COM	N20944109	991,312	97,859	SH		DFND	19	0	27,800	70,059
EXPRO GROUP HOLDINGS NV	COM	N3144W105	5,766,603	251,597	SH		DFND	2	0	251,597	0
FERRARI NV	COM	N3167Y103	11,110,523	27,207	SH		DFND	2	0	27,207	0
FERRARI NV	COM	N3167Y103	188,899,619	464,410	SH		DFND	16	0	0	464,410
FERRARI NV	COM	N3167Y103	410,031	1,005	SH		DFND	16,18	0	1,005	0
FERRARI NV	COM	N3167Y103	82,491	202	SH		DFND	18	0	178	24
FERRARI NV	COM	N3167Y103	432,702	1,136	SH		DFND	19	0	0	1,136
LYONDELLBASELL INDU-CL A	COM	N53745100	20,706,086	216,455	SH		DFND	2	0	193,387	23,068
LYONDELLBASELL INDU-CL A	COM	N53745100	6,756,469	70,630	SH		DFND	16	0	0	70,630
LYONDELLBASELL INDU-CL A	COM	N53745100	16,167	169	SH		DFND	16,18	0	169	0
LYONDELLBASELL INDU-CL A	COM	N53745100	20,756	217	SH		DFND	18	0	191	26
LYONDELLBASELL INDU-CL A	COM	N53745100	1,551,318	16,217	SH		DFND	19	0	15,917	300
NXP SEMICONDUCTORS NV	COM	N6596X109	528,819,767	1,965,192	SH		DFND	2	0	1,944,380	20,812
NXP SEMICONDUCTORS NV	COM	N6596X109	21,287,979	79,111	SH		DFND	10	0	12,076	67,035
NXP SEMICONDUCTORS NV	COM	N6596X109	71,276,560	264,877	SH		DFND	16	0	0	264,877
NXP SEMICONDUCTORS NV	COM	N6596X109	169,527	630	SH		DFND	16,18	0	630	0
NXP SEMICONDUCTORS NV	COM	N6596X109	62,151	231	SH		DFND	18	0	196	35
NXP SEMICONDUCTORS NV	COM	N6596X109	31,951,208	118,738	SH		DFND	19	0	94,923	23,815
QIAGEN N.V.	COM	N72482149	561,947	13,676	SH		DFND	2	0	13,676	0
QIAGEN N.V.	COM	N72482149	23,380	569	SH		DFND	16	0	0	569
STELLANTIS NV	COM	N82405106	996,609	50,207	SH		DFND	2	0	50,207	0
STELLANTIS NV	COM	N82405106	4,581,837	230,908	SH		DFND	16	0	0	230,908
STELLANTIS NV	COM	N82405106	11,215	565	SH		DFND	16,18	0	565	0
STELLANTIS NV	COM	N82405106	1,985	100	SH		DFND	18	0	100	0
UNIQURE NV	COM	N90064101	3,779,821	843,710	SH		DFND	2	0	843,710	0
UNIQURE NV	COM	N90064101	32,973	7,360	SH		DFND	16	0	0	7,360
COPA HOLDINGS SA-CLASS A	COM	P31076105	6,283,974	66,022	SH		DFND	2	0	0	66,022
COPA HOLDINGS SA-CLASS A	COM	P31076105	49,508	520	SH		DFND	16	0	0	520
ONESPAWORLD HOLDINGS LTD	COM	P73684113	4,440,716	288,921	SH		DFND	2	0	288,921	0
STEVANATO GROUP SPA	COM	T9224W109	7,427,608	404,995	SH		DFND	2	0	404,995	0
STEVANATO GROUP SPA	COM	T9224W109	20,064	1,094	SH		DFND	2,3	0	1,094	0
STEVANATO GROUP SPA	COM	T9224W109	9,518	519	SH		DFND	16	0	0	519
STEVANATO GROUP SPA	COM	T9224W109	15,918,717	867,978	SH		DFND	17	0	867,978	0
MAKEMYTRIP LTD	COM	V5633W109	13,817,211	164,295	SH		DFND	2	0	149,288	15,007
MAKEMYTRIP LTD	COM	V5633W109	895,329	10,646	SH		DFND	2,3	0	10,646	0
MAKEMYTRIP LTD	COM	V5633W109	1,011,639	12,029	SH		DFND	2,10	0	12,029	0
MAKEMYTRIP LTD	COM	V5633W109	11,383,606	135,358	SH		DFND	10	0	94,029	41,329
MAKEMYTRIP LTD	COM	V5633W109	363,312	4,320	SH		DFND	16	0	0	4,320
MAKEMYTRIP LTD	COM	V5633W109	831,833	9,891	SH		DFND	19	0	9,891	0
MAKEMYTRIP LTD	COM	V5633W109	5,283,078	62,819	SH		DFND	22	0	0	62,819
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	36,095,589	226,404	SH		DFND	2	0	219,299	7,105
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,075,897	44,382	SH		DFND	16	0	0	44,382
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22,161	139	SH		DFND	18	0	139	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,332,461	14,630	SH		DFND	19	0	11,726	2,904
ARDMORE SHIPPING CORP	COM	Y0207T100	451,908	20,058	SH		DFND	2	0	20,058	0
ARDMORE SHIPPING CORP	COM	Y0207T100	197,250	8,755	SH		DFND	16	0	0	8,755
ARDMORE SHIPPING CORP	COM	Y0207T100	223,385	9,915	SH		DFND	19	0	0	9,915
COSTAMARE INC	COM	Y1771G102	12,444,115	757,402	SH		DFND	2	0	757,402	0
COSTAMARE INC	COM	Y1771G102	119,221	7,256	SH		DFND	16	0	0	7,256
DHT HOLDINGS INC	COM	Y2065G121	1,720,945	148,742	SH		DFND	2	0	148,742	0
DHT HOLDINGS INC	COM	Y2065G121	2,721,089	235,185	SH		DFND	16	0	0	235,185
DORIAN LPG LTD	COM	Y2106R110	4,290,830	102,260	SH		DFND	2	0	98,664	3,596
DORIAN LPG LTD	COM	Y2106R110	34,113	813	SH		DFND	16	0	0	813
FLEX LTD	COM	Y2573F102	7,514,465	254,814	SH		DFND	2	0	254,814	0
FLEX LTD	COM	Y2573F102	5,161,802	175,036	SH		DFND	16	0	0	175,036
FLEX LTD	COM	Y2573F102	5,013	170	SH		DFND	16,18	0	170	0
FLEX LTD	COM	Y2573F102	11,088	376	SH		DFND	18	0	376	0
FLEX LTD	COM	Y2573F102	472,754	16,031	SH		DFND	19	0	16,031	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	202,445	9,500	SH		DFND	2	0	9,500	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	370,101	17,367	SH		DFND	16	0	0	17,367
GLOBAL SHIP LEASE INC-CL A	COM	Y27183600	2,392,152	83,090	SH		DFND	16	0	0	83,090
INTERNATIONAL SEAWAYS INC	COM	Y41053102	504,379	8,530	SH		DFND	2	0	8,530	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,342,631	22,706	SH		DFND	16	0	0	22,706
MAXEON SOLAR TECHNOLOGIE	COM	Y58473102	32,369	37,948	SH		DFND	16	0	0	37,948
SAFE BULKERS INC	COM	Y7388L103	5,354	920	SH		DFND	2	0	920	0
SAFE BULKERS INC	COM	Y7388L103	57,576	9,893	SH		DFND	16	0	0	9,893
SCORPIO TANKERS INC	COM	Y7542C130	5,726,555	70,446	SH		DFND	2	0	70,446	0
SCORPIO TANKERS INC	COM	Y7542C130	168,595	2,074	SH		DFND	16	0	0	2,074
STAR BULK CARRIERS CORP	COM	Y8162K204	382,975	15,709	SH		DFND	16	0	0	15,709
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	4,761,720	69,201	SH		DFND	2	0	69,201	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	14,106	205	SH		DFND	3	0	205	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	249,935	3,632	SH		DFND	16	0	0	3,632
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	295,333	4,292	SH		DFND	19	0	0	4,292
WAVE LIFE SCIENCES LTD	COM	Y95308105	129,710	25,994	SH		DFND	2	0	25,994	0