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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	100,095,088	928,181	SH		DFND	2	0	924,599	3,582
AAON INC	COM	000360206	4,231,210	39,236	SH		DFND	3	0	39,236	0
AAON INC	COM	000360206	57,317,284	531,503	SH		DFND	10	0	497,468	34,035
AAON INC	COM	000360206	411,991	3,820	SH		DFND	16	0	0	3,820
AAON INC	COM	000360206	2,013,373	18,670	SH		DFND	19	0	18,670	0
AAR CORP	COM	000361105	10,790,479	165,093	SH		DFND	2	0	164,658	435
AAR CORP	COM	000361105	74,053	1,133	SH		DFND	16	0	0	1,133
AB SHRT DURATION HGH YLD ETF	COM	00039J830	5,379,055	149,626	SH		DFND	16	0	0	149,626
ACCO BRANDS CORP	COM	00081T108	5,072,988	927,420	SH		DFND	2	0	927,420	0
ACCO BRANDS CORP	COM	00081T108	5,470	1,000	SH		DFND	16	0	0	1,000
ADMA BIOLOGICS INC	COM	000899104	12,393,280	619,974	SH		DFND	2	0	603,474	16,500
ADMA BIOLOGICS INC	COM	000899104	143,048	7,156	SH		DFND	16	0	0	7,156
ADT INC	COM	00090Q103	2,655,733	367,264	SH		DFND	2	0	322,458	44,806
ADT INC	COM	00090Q103	50,263	6,952	SH		DFND	16	0	0	6,952
ABSCI CORP	COM	00091E109	353,702	92,592	SH		DFND	2	0	92,592	0
ABSCI CORP	COM	00091E109	11,739	3,073	SH		DFND	02,03	0	3,073	0
ABSCI CORP	COM	00091E109	6,001	1,571	SH		DFND	3	0	1,571	0
ABSCI CORP	COM	00091E109	464,900	121,702	SH		DFND	16	0	0	121,702
ABSCI CORP	COM	00091E109	9,171,377	2,400,884	SH		DFND	17	0	2,400,884	0
ACV AUCTIONS INC-A	COM	00091G104	5,805,526	285,565	SH		DFND	2	0	285,563	2
ACV AUCTIONS INC-A	COM	00091G104	6,770	333	SH		DFND	16	0	0	333
ABM INDUSTRIES INC	COM	000957100	12,631,007	239,405	SH		DFND	2	0	233,009	6,396
ABM INDUSTRIES INC	COM	000957100	53,387	1,012	SH		DFND	16	0	0	1,012
AFLAC INC	COM	001055102	29,164,595	260,864	SH		DFND	2	0	260,864	0
AFLAC INC	COM	001055102	4,643,948	41,538	SH		DFND	10	0	41,538	0
AFLAC INC	COM	001055102	34,020,800	304,029	SH		DFND	16	0	0	304,029
AFLAC INC	COM	001055102	36,223	324	SH		DFND	16,18	0	324	0
AFLAC INC	COM	001055102	235,556	2,107	SH		DFND	18	0	2,107	0
AFLAC INC	COM	001055102	30,567,238	273,410	SH		DFND	19	0	260,732	12,678
AGCO CORP	COM	001084102	27,632,336	282,366	SH		DFND	2	0	278,766	3,600
AGCO CORP	COM	001084102	271,322	2,773	SH		DFND	16	0	35	2,738
AGCO CORP	COM	001084102	2,995,299	30,608	SH		DFND	19	0	30,608	0
AGCO CORP	COM	001084102	16,348,883	167,064	SH		DFND	22	0	167,064	0
ACM RESEARCH INC-CLASS A	COM	00108J109	679,299	33,463	SH		DFND	2	0	33,463	0
ACM RESEARCH INC-CLASS A	COM	00108J109	16,199	798	SH		DFND	3	0	798	0
ACM RESEARCH INC-CLASS A	COM	00108J109	3,460,703	170,478	SH		DFND	16	0	0	170,478
AGNC INVESTMENT CORP	COM	00123Q104	140,333	13,264	SH		DFND	2	0	13,264	0
AGNC INVESTMENT CORP	COM	00123Q104	7,366,497	704,136	SH		DFND	16	0	0	704,136
AGNC INVESTMENT CORP	COM	00123Q104	9,445	903	SH		DFND	16,18	0	903	0
AGNC INVESTMENT CORP	COM	00123Q104	123,977	11,853	SH		DFND	18	0	11,853	0
AES CORP	COM	00130H105	418,791,407	20,865,072	SH		DFND	2	0	14,765,983	6,099,089
AES CORP	COM	00130H105	342,484	17,073	SH		DFND	02,03	0	17,073	0
AES CORP	COM	00130H105	3,353,989	167,198	SH		DFND	16	0	0	167,198
AES CORP	COM	00130H105	45,897	2,288	SH		DFND	16,18	0	2,288	0
AES CORP	COM	00130H105	7,202	359	SH		DFND	18	0	0	359
ALPS EQUAL SECTOR WEIGHT ETF	COM	00162Q205	478,300	3,749	SH		DFND	16	0	0	3,749
ALPS OSHARES US QUALITY DIVI	COM	00162Q387	17,476,129	323,632	SH		DFND	16	0	0	323,632
ALPS OSHARES US QUALITY DIVI	COM	00162Q387	43,200	800	SH		DFND	18	0	0	800
ALPS OSHARES US SMALL-CAP QU	COM	00162Q395	58,445,905	1,296,936	SH		DFND	16	0	0	1,296,936
ALPS OSHARES US SMALL-CAP QU	COM	00162Q395	69,543	1,543	SH		DFND	18	0	0	1,543
ALERIAN MLP ETF	COM	00162Q452	58,670,144	1,244,519	SH		DFND	16	0	0	1,244,519
ALERIAN MLP ETF	COM	00162Q452	148,460	3,150	SH		DFND	16,18	0	3,150	0
ALERIAN MLP ETF	COM	00162Q452	119,804	2,542	SH		DFND	18	0	2,542	0
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	520,006	18,394	SH		DFND	16	0	0	18,394
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	65,021	2,300	SH		DFND	18	0	2,300	0
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	15,680,079	491,734	SH		DFND	16	0	0	491,734
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	20,704	650	SH		DFND	16,18	0	650	0
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	2,826,425	47,930	SH		DFND	16	0	0	47,930
AMC NETWORKS INC-A	COM	00164V103	166,362	19,144	SH		DFND	2	0	19,144	0
AMC NETWORKS INC-A	COM	00164V103	15,456	1,779	SH		DFND	16	0	0	1,779
AMC ENTERTAINMENT HLDS-CL A	COM	00165C302	53,190	11,690	SH		DFND	2	0	11,690	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C302	3,676	808	SH		DFND	16	0	0	808
AMN HEALTHCARE SERVICES INC	COM	001744101	5,728,204	135,131	SH		DFND	2	0	131,787	3,344
AMN HEALTHCARE SERVICES INC	COM	001744101	1,242,451	29,310	SH		DFND	16	0	0	29,310
AMN HEALTHCARE SERVICES INC	COM	001744101	382	9	SH		DFND	18	0	0	9
ANI PHARMACEUTICALS INC	COM	00182C103	14,119,731	236,670	SH		DFND	2	0	235,236	1,434
ANI PHARMACEUTICALS INC	COM	00182C103	32,753	549	SH		DFND	16	0	0	549
API GROUP CORP	COM	00187Y100	354,008	10,721	SH		DFND	2	0	10,721	0
API GROUP CORP	COM	00187Y100	24,765	750	SH		DFND	16	0	0	750
ASGN INC	COM	00191U102	18,217,982	195,409	SH		DFND	2	0	179,819	15,590
ASGN INC	COM	00191U102	2,288,796	24,550	SH		DFND	02,03	0	24,550	0
ASGN INC	COM	00191U102	53,700	576	SH		DFND	16	0	0	576
ASGN INC	COM	00191U102	105,257	1,129	SH		DFND	19	0	0	1,129
AT&T INC	COM	00206R102	1,052,742,597	47,851,936	SH		DFND	2	0	42,119,877	5,732,059
AT&T INC	COM	00206R102	42,367,864	1,925,812	SH		DFND	02,03	0	1,925,812	0
AT&T INC	COM	00206R102	3,963,454	180,157	SH		DFND	10	0	161,410	18,747
AT&T INC	COM	00206R102	51,113,399	2,323,104	SH		DFND	16	0	0	2,323,104
AT&T INC	COM	00206R102	110,110	5,005	SH		DFND	16,18	0	5,005	0
AT&T INC	COM	00206R102	654,279	29,740	SH		DFND	18	0	29,663	77
AT&T INC	COM	00206R102	3,522,332	160,106	SH		DFND	19	0	0	160,106
A10 NETWORKS INC	COM	002121101	2,637,062	182,622	SH		DFND	2	0	170,706	11,916
ATN INTERNATIONAL INC	COM	00215F107	1,104,732	34,138	SH		DFND	2	0	34,138	0
ATN INTERNATIONAL INC	COM	00215F107	54,493	1,685	SH		DFND	16	0	0	1,685
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	525,654	53,858	SH		DFND	2	0	0	53,858
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	397,603	40,738	SH		DFND	10	0	0	40,738
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	31,027	3,179	SH		DFND	16	0	0	3,179
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	1,005	103	SH		DFND	18	0	0	103
AZZ INC	COM	002474104	41,473,116	502,035	SH		DFND	2	0	484,705	17,330
AZZ INC	COM	002474104	1,907,713	23,093	SH		DFND	02,03	0	23,093	0
AZZ INC	COM	002474104	218,598	2,646	SH		DFND	16	0	0	2,646
AARON'S CO INC/THE	COM	00258W108	1,248,564	125,453	SH		DFND	2	0	125,453	0
ABACUS LIFE INC	COM	00258Y104	212,237	20,972	SH		DFND	16	0	0	20,972
ABBOTT LABORATORIES	COM	002824100	1,127,372,883	9,888,368	SH		DFND	2	0	8,878,508	1,009,860
ABBOTT LABORATORIES	COM	002824100	43,729,106	383,555	SH		DFND	02,03	0	383,555	0
ABBOTT LABORATORIES	COM	002824100	25,154,938	220,638	SH		DFND	10	0	197,126	23,512
ABBOTT LABORATORIES	COM	002824100	134,494,061	1,178,222	SH		DFND	16	0	0	1,178,222
ABBOTT LABORATORIES	COM	002824100	1,042,643	9,145	SH		DFND	16,18	0	9,145	0
ABBOTT LABORATORIES	COM	002824100	1,073,358	9,415	SH		DFND	18	0	9,390	25
ABBOTT LABORATORIES	COM	002824100	15,627,237	137,069	SH		DFND	19	0	117,964	19,105
ABBOTT LABORATORIES	COM	002824100	24,188,675	257,980	SH		DFND	20	0	257,980	0
ABBVIE INC	COM	00287Y109	2,323,339,076	11,764,934	SH		DFND	2	0	10,402,041	1,362,893
ABBVIE INC	COM	00287Y109	81,081,141	410,579	SH		DFND	02,03	0	410,579	0
ABBVIE INC	COM	00287Y109	17,784,062	90,055	SH		DFND	10	0	37,631	52,424
ABBVIE INC	COM	00287Y109	260,028,673	1,313,745	SH		DFND	16	0	0	1,313,745
ABBVIE INC	COM	00287Y109	1,964,741	9,919	SH		DFND	16,18	0	9,919	0
ABBVIE INC	COM	00287Y109	3,545,856	17,956	SH		DFND	18	0	17,698	258
ABBVIE INC	COM	00287Y109	45,997,042	232,920	SH		DFND	19	0	189,750	43,170
ABERCROMBIE & FITCH CO-CL A	COM	002896207	7,525,641	53,793	SH		DFND	2	0	51,593	2,200
ABERCROMBIE & FITCH CO-CL A	COM	002896207	28,012,457	200,215	SH		DFND	16	0	0	200,215
ABRDN ASIA-PACIFIC INCOME	COM	003009867	184,389	10,597	SH		DFND	16	0	0	10,597
ABRDN GLOBAL PREMIER PROPERT	COM	00302L108	1,166,100	252,403	SH		DFND	16	0	0	252,403
ABRDN GLBL DYNM DIVID	COM	00302M106	304,190	28,643	SH		DFND	16	0	0	28,643
ABRDN INCOME CREDIT STRAT	COM	003057106	2,478,375	374,377	SH		DFND	16	0	0	374,377
ABRDN PHYSICAL SILVER SHARES	COM	003264108	2,416,057	81,184	SH		DFND	16	0	0	81,184
ABRDN PHYSICAL SILVER SHARES	COM	003264108	3,421	115	SH		DFND	18	0	115	0
ABRDN PHYSICAL GOLD SHARES	COM	00326A104	3,662,371	145,725	SH		DFND	16	0	0	145,725
ABRDN PHYSICAL GOLD SHARES	COM	00326A104	10,052	400	SH		DFND	16,18	0	400	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM	00326L100	1,549,064	170,227	SH		DFND	16	0	0	170,227
ABRDN GLOBAL INFRASTRUCTURE	COM	00326W106	1,500,168	74,142	SH		DFND	16	0	0	74,142
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,434,121	178,776	SH		DFND	2	0	173,234	5,542
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	217,672	3,725	SH		DFND	16	0	0	3,725
ACADIA HEALTHCARE CO INC	COM	00404A109	8,664,342	136,640	SH		DFND	2	0	134,898	1,742
ACADIA HEALTHCARE CO INC	COM	00404A109	184,777	2,914	SH		DFND	16	0	0	2,914
ACADIA PHARMACEUTICALS INC	COM	004225108	1,023,046	66,518	SH		DFND	2	0	66,518	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,401,056	91,096	SH		DFND	02,10	0	91,096	0
ACADIA PHARMACEUTICALS INC	COM	004225108	10,643	692	SH		DFND	3	0	692	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9,018,955	586,408	SH		DFND	10	0	586,408	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11,032	717	SH		DFND	16	0	0	717
ACADIA PHARMACEUTICALS INC	COM	004225108	283,653	18,443	SH		DFND	19	0	0	18,443
ACADIA REALTY TRUST	COM	004239109	7,016,159	298,563	SH		DFND	2	0	297,263	1,300
ACADIA REALTY TRUST	COM	004239109	4,696	200	SH		DFND	16	0	0	200
ACADIA REALTY TRUST	COM	004239109	18,784	800	SH		DFND	18	0	800	0
ACADIA REALTY TRUST	COM	004239109	279,412	11,900	SH		DFND	23	0	11,900	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,292,144	111,200	SH		DFND	2	0	111,200	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	32,710	2,815	SH		DFND	16	0	0	2,815
ACCOLADE INC	COM	00437E102	55,964	14,536	SH		DFND	2	0	14,536	0
ACCOLADE INC	COM	00437E102	2,333	606	SH		DFND	16	0	0	606
ACELYRIN INC	COM	00445A100	1,166,744	236,662	SH		DFND	2	0	236,662	0
ACI WORLDWIDE INC	COM	004498101	13,119,475	257,750	SH		DFND	2	0	247,850	9,900
ACI WORLDWIDE INC	COM	004498101	73,143	1,437	SH		DFND	16	0	0	1,437
ADTRAN HOLDINGS INC	COM	00486H105	2,031,808	342,632	SH		DFND	2	0	342,632	0
ACUITY BRANDS INC	COM	00508Y102	10,155,558	36,877	SH		DFND	2	0	35,206	1,671
ACUITY BRANDS INC	COM	00508Y102	346,165	1,257	SH		DFND	10	0	1,257	0
ACUITY BRANDS INC	COM	00508Y102	107,401	390	SH		DFND	16	0	0	390
ACUITY BRANDS INC	COM	00508Y102	91,839,260	333,488	SH		DFND	19	0	333,488	0
ACUSHNET HOLDINGS CORP	COM	005098108	47,876	751	SH		DFND	2	0	751	0
ACUSHNET HOLDINGS CORP	COM	005098108	39,976,733	627,086	SH		DFND	10	0	586,949	40,137
ACUSHNET HOLDINGS CORP	COM	005098108	1,042,886	16,359	SH		DFND	16	0	0	16,359
ACUSHNET HOLDINGS CORP	COM	005098108	1,400,779	21,973	SH		DFND	19	0	21,973	0
ADAMS DIVERSIFIED EQUITY	COM	006212104	742,841	34,455	SH		DFND	16	0	0	34,455
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	418,872	81,811	SH		DFND	2	0	81,811	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	3,072	600	SH		DFND	16	0	0	600
ADAPTHEALTH CORP	COM	00653Q102	6,306,959	561,617	SH		DFND	2	0	551,912	9,705
ADAPTHEALTH CORP	COM	00653Q102	8,703	775	SH		DFND	16	0	0	775
ADDUS HOMECARE CORP	COM	006739106	18,962,894	142,546	SH		DFND	2	0	133,512	9,034
ADDUS HOMECARE CORP	COM	006739106	1,664,205	12,510	SH		DFND	02,03	0	12,510	0
ADDUS HOMECARE CORP	COM	006739106	38,978	293	SH		DFND	3	0	293	0
ADDUS HOMECARE CORP	COM	006739106	15,698	118	SH		DFND	16	0	0	118
ADEIA INC	COM	00676P107	156,700,752	13,157,074	SH		DFND	2	0	12,923,233	233,841
ADEIA INC	COM	00676P107	7,429,125	623,772	SH		DFND	10	0	0	623,772
ADEIA INC	COM	00676P107	24,235	2,035	SH		DFND	16	0	0	2,035
ADOBE INC	COM	00724F101	886,140,231	1,711,422	SH		DFND	2	0	1,591,137	120,285
ADOBE INC	COM	00724F101	20,207,400	39,027	SH		DFND	02,03	0	39,027	0
ADOBE INC	COM	00724F101	498,104	962	SH		DFND	3	0	962	0
ADOBE INC	COM	00724F101	208,504,829	402,690	SH		DFND	10	0	344,841	57,849
ADOBE INC	COM	00724F101	329,247,971	636,021	SH		DFND	16	0	0	636,021
ADOBE INC	COM	00724F101	1,573,016	3,038	SH		DFND	16,18	0	3,038	0
ADOBE INC	COM	00724F101	523,993	1,012	SH		DFND	18	0	990	22
ADOBE INC	COM	00724F101	69,204,921	133,657	SH		DFND	19	0	105,947	27,710
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	7,999,219	105,978	SH		DFND	2	0	102,332	3,646
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	301,090	4,019	SH		DFND	16	0	0	4,019
ADVANCE AUTO PARTS INC	COM	00751Y106	6,410,970	164,426	SH		DFND	2	0	160,126	4,300
ADVANCE AUTO PARTS INC	COM	00751Y106	313,063	8,029	SH		DFND	16	0	0	8,029
AEHR TEST SYSTEMS	COM	00760J108	15,864,519	1,234,593	SH		DFND	2	0	1,232,566	2,027
AEHR TEST SYSTEMS	COM	00760J108	675,268	52,550	SH		DFND	3	0	52,550	0
AEHR TEST SYSTEMS	COM	00760J108	2,994	233	SH		DFND	16	0	0	233
AECOM	COM	00766T100	18,999,306	183,977	SH		DFND	2	0	178,186	5,791
AECOM	COM	00766T100	350,085	3,390	SH		DFND	10	0	3,390	0
AECOM	COM	00766T100	5,057,541	48,974	SH		DFND	16	0	0	48,974
AECOM	COM	00766T100	8,567,176	82,959	SH		DFND	19	0	71,531	11,428
ADVISORSHARES EQUITY FOCUSED	COM	00768Y560	381,369	5,550	SH		DFND	16	0	0	5,550
AEGON LTD-NY REG SHR	COM	0076CA104	170,415	26,669	SH		DFND	2	0	26,669	0
AEGON LTD-NY REG SHR	COM	0076CA104	331,562	51,888	SH		DFND	16	0	0	51,888
AEGON LTD-NY REG SHR	COM	0076CA104	5,016	785	SH		DFND	18	0	641	144
AEMETIS INC	COM	00770K202	24,058	10,460	SH		DFND	2	0	10,460	0
ADVANSIX INC	COM	00773T101	4,020,763	132,349	SH		DFND	2	0	132,349	0
ADVANSIX INC	COM	00773T101	25,033	824	SH		DFND	3	0	824	0
ADVANSIX INC	COM	00773T101	44,978	1,481	SH		DFND	16	0	0	1,481
ADVANSIX INC	COM	00773T101	152	5	SH		DFND	16,18	0	5	0
ADVANSIX INC	COM	00773T101	547	18	SH		DFND	18	0	18	0
ADVANCED MICRO DEVICES	COM	007903107	576,647,065	3,514,426	SH		DFND	2	0	3,250,874	263,552
ADVANCED MICRO DEVICES	COM	007903107	14,615,918	89,078	SH		DFND	02,03	0	89,078	0
ADVANCED MICRO DEVICES	COM	007903107	189,793,304	1,156,712	SH		DFND	10	0	1,012,126	144,586
ADVANCED MICRO DEVICES	COM	007903107	220,844,571	1,345,710	SH		DFND	16	0	0	1,345,710
ADVANCED MICRO DEVICES	COM	007903107	419,552	2,557	SH		DFND	16,18	0	2,557	0
ADVANCED MICRO DEVICES	COM	007903107	1,891,514	11,528	SH		DFND	18	0	11,515	13
ADVANCED MICRO DEVICES	COM	007903107	29,128,630	177,527	SH		DFND	19	0	89,853	87,674
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	11,536,801	73,408	SH		DFND	2	0	71,183	2,225
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	3,214,865	20,456	SH		DFND	10	0	20,456	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	28,886,131	185,245	SH		DFND	16	0	0	185,245
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	57,049	363	SH		DFND	16,18	0	363	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	8,934,232	56,848	SH		DFND	19	0	56,848	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	253,566,941	2,409,416	SH		DFND	2	0	2,386,881	22,535
ADVANCED ENERGY INDUSTRIES	COM	007973100	13,135,952	124,819	SH		DFND	10	0	0	124,819
ADVANCED ENERGY INDUSTRIES	COM	007973100	72,530	689	SH		DFND	16	0	0	689
ADVANCED ENERGY INDUSTRIES	COM	007973100	4,802,101	45,630	SH		DFND	19	0	45,630	0
ADVANCED ENERGY INDUSTRIES INC	CONV BND	007973AE0	9,472,500	9,000,000	PRN		DFND	2	0	0	9,000,000
AEROVIRONMENT INC	COM	008073108	35,566,750	177,390	SH		DFND	2	0	175,205	2,185
AEROVIRONMENT INC	COM	008073108	32,882	164	SH		DFND	02,03	0	164	0
AEROVIRONMENT INC	COM	008073108	1,343,150	6,699	SH		DFND	3	0	6,699	0
AEROVIRONMENT INC	COM	008073108	3,727,896	18,593	SH		DFND	16	0	0	18,593
AEROVIRONMENT INC	COM	008073108	26,080,639	130,078	SH		DFND	17	0	130,078	0
AERSALE CORP	COM	00810F106	761,035	150,700	SH		DFND	2	0	150,700	0
AERSALE CORP	COM	00810F106	9,595	1,900	SH		DFND	16	0	0	1,900
AFFILIATED MANAGERS GROUP	COM	008252108	6,936,332	39,012	SH		DFND	2	0	37,794	1,218
AFFILIATED MANAGERS GROUP	COM	008252108	348,159	1,997	SH		DFND	16	0	0	1,997
AFFIRM HOLDINGS INC	COM	00827B106	5,366,279	131,462	SH		DFND	2	0	131,462	0
AFFIRM HOLDINGS INC	COM	00827B106	439,142	10,748	SH		DFND	16	0	0	10,748
AFFIRM HOLDINGS INC	COM	00827B106	2,041	50	SH		DFND	16,18	0	50	0
AGILENT TECHNOLOGIES INC	COM	00846U101	105,697,270	711,862	SH		DFND	2	0	711,862	0
AGILENT TECHNOLOGIES INC	COM	00846U101	438,610	2,954	SH		DFND	02,03	0	2,954	0
AGILENT TECHNOLOGIES INC	COM	00846U101	45,170,734	304,221	SH		DFND	10	0	298,496	5,725
AGILENT TECHNOLOGIES INC	COM	00846U101	32,904,950	222,052	SH		DFND	16	0	0	222,052
AGILENT TECHNOLOGIES INC	COM	00846U101	104,678	705	SH		DFND	16,18	0	705	0
AGILENT TECHNOLOGIES INC	COM	00846U101	76,616	516	SH		DFND	18	0	516	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,480,364	97,524	SH		DFND	19	0	70,957	26,567
AGNICO EAGLE MINES LTD	COM	008474108	7,499,330	93,090	SH		DFND	2	0	93,090	0
AGNICO EAGLE MINES LTD	COM	008474108	8,213,602	101,933	SH		DFND	16	0	0	101,933
AGNICO EAGLE MINES LTD	COM	008474108	3,486,618	32,002	SH		DFND	19	0	16,876	15,126
AGILYSYS INC	COM	00847J105	7,898,582	72,484	SH		DFND	2	0	71,482	1,002
AGILYSYS INC	COM	00847J105	115,290	1,058	SH		DFND	16	0	0	1,058
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,261,251	73,402	SH		DFND	2	0	73,402	0
AGREE REALTY CORP	COM	008492100	10,516,484	139,586	SH		DFND	2	0	139,586	0
AGREE REALTY CORP	COM	008492100	76,439	1,015	SH		DFND	16	0	0	1,015
AGREE REALTY CORP	COM	008492100	836,163	11,100	SH		DFND	23	0	11,100	0
AIRBNB INC-CLASS A	COM	009066101	17,279,258	136,261	SH		DFND	2	0	136,261	0
AIRBNB INC-CLASS A	COM	009066101	6,645,582	52,385	SH		DFND	16	0	0	52,385
AIRBNB INC-CLASS A	COM	009066101	4,058	32	SH		DFND	16,18	0	32	0
AIRBNB INC-CLASS A	COM	009066101	40,706	321	SH		DFND	18	0	300	21
AIRBNB INC-CLASS A	COM	009066101	68,698,937	541,747	SH		DFND	19	0	532,169	9,578
AIR LEASE CORP	COM	00912X302	15,676,235	346,115	SH		DFND	2	0	340,815	5,300
AIR LEASE CORP	COM	00912X302	121,527	2,683	SH		DFND	16	0	0	2,683
AIR PRODUCTS & CHEMICALS INC	COM	009158106	28,843,264	96,874	SH		DFND	2	0	96,874	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	63,711,556	213,883	SH		DFND	16	0	0	213,883
AIR PRODUCTS & CHEMICALS INC	COM	009158106	180,439	606	SH		DFND	16,18	0	606	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	86,345	290	SH		DFND	18	0	195	95
AIR PRODUCTS & CHEMICALS INC	COM	009158106	28,750,370	96,562	SH		DFND	19	0	93,157	3,405
AIR TRANSPORT SERVICES GROUP	COM	00922R105	426,526	26,345	SH		DFND	2	0	26,345	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	49,930	3,084	SH		DFND	16	0	0	3,084
AIR TRANSPORT SERVICES GROUP INC	CONV BND	00922RAD7	29,769,470	31,700,000	PRN		DFND	2	0	0	31,700,000
AIRGAIN INC	COM	00938A104	5,084,230	674,301	SH		DFND	2	0	674,301	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,728,851	185,526	SH		DFND	2	0	185,526	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,346,322	13,333	SH		DFND	16	0	0	13,333
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,158	61	SH		DFND	18	0	61	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	796,193	7,887	SH		DFND	19	0	4,157	3,730
AKAMAI TECHNOLOGIES INC	CONV BND	00971TAJ0	28,886	26,000	PRN		DFND	16	0	0	26,000
AKAMAI TECHNOLOGIES INC	CONV BND	00971TAN1	18,243,000	18,000,000	PRN		DFND	2	0	0	18,000,000
AKOYA BIOSCIENCES INC	COM	00974H104	41,616	15,300	SH		DFND	2	0	15,300	0
ALAMO GROUP INC	COM	011311107	4,586,470	25,462	SH		DFND	2	0	25,462	0
ALAMO GROUP INC	COM	011311107	173,645	964	SH		DFND	16	0	0	964
ALAMOS GOLD INC-CLASS A	COM	011532108	3,146,392	157,793	SH		DFND	2	0	157,793	0
ALAMOS GOLD INC-CLASS A	COM	011532108	579,546	29,064	SH		DFND	16	0	0	29,064
ALARM.COM HOLDINGS INC	COM	011642105	6,563,899	120,064	SH		DFND	2	0	115,725	4,339
ALARM.COM HOLDINGS INC	COM	011642105	57,458	1,051	SH		DFND	16	0	0	1,051
ALASKA AIR GROUP INC	COM	011659109	16,280,031	360,098	SH		DFND	2	0	350,898	9,200
ALASKA AIR GROUP INC	COM	011659109	1,668,881	36,914	SH		DFND	16	0	0	36,914
ALASKA AIR GROUP INC	COM	011659109	12,207	270	SH		DFND	18	0	270	0
ALBANY INTL CORP-CL A	COM	012348108	13,887,910	156,294	SH		DFND	2	0	152,456	3,838
ALBANY INTL CORP-CL A	COM	012348108	151,557	1,706	SH		DFND	16	0	0	1,706
ALBEMARLE CORP	COM	012653101	6,400,377	67,505	SH		DFND	2	0	58,953	8,552
ALBEMARLE CORP	COM	012653101	99,579,514	1,051,415	SH		DFND	10	0	1,046,145	5,270
ALBEMARLE CORP	COM	012653101	11,235,572	118,668	SH		DFND	16	0	0	118,668
ALBEMARLE CORP	COM	012653101	379	4	SH		DFND	16,18	0	4	0
ALBEMARLE CORP	COM	012653101	49,992	528	SH		DFND	18	0	528	0
ALBEMARLE CORP	COM	012653101	348,533	3,680	SH		DFND	19	0	1,627	2,053
ALB 7 1/4 03/01/27	PRF	012653200	36,874,463	822,907	SH		DFND	2	0	0	822,907
ALB 7 1/4 03/01/27	PRF	012653200	2,042,484	45,581	SH		DFND	10	0	0	45,581
ALB 7 1/4 03/01/27	PRF	012653200	73,665	1,637	SH		DFND	16	0	0	1,637
ALBERTSONS COS INC - CLASS A	COM	013091103	1,141,490	61,769	SH		DFND	2	0	61,769	0
ALBERTSONS COS INC - CLASS A	COM	013091103	33,578	1,817	SH		DFND	16	0	0	1,817
ALBERTSONS COS INC - CLASS A	COM	013091103	239,741	12,973	SH		DFND	19	0	0	12,973
ALCOA CORP	COM	013872106	11,423,577	296,101	SH		DFND	2	0	289,069	7,032
ALCOA CORP	COM	013872106	652,188	16,905	SH		DFND	16	0	0	16,905
ALCOA CORP	COM	013872106	41,165	1,067	SH		DFND	16,18	0	1,067	0
ALCOA CORP	COM	013872106	1,543	40	SH		DFND	18	0	0	40
ALDEYRA THERAPEUTICS INC	COM	01438T106	43,551	8,080	SH		DFND	2	0	8,080	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	24,255	4,500	SH		DFND	16	0	0	4,500
ALECTOR INC	COM	014442107	821,134	176,209	SH		DFND	2	0	176,209	0
ALERUS FINANCIAL CORP	COM	01446U103	8,356,140	365,215	SH		DFND	2	0	365,215	0
ALEXANDER & BALDWIN INC	COM	014491104	3,537,843	184,140	SH		DFND	2	0	178,640	5,500
ALEXANDER & BALDWIN INC	COM	014491104	23,867	1,243	SH		DFND	16	0	0	1,243
ALEXANDER'S INC	COM	014752109	1,308,744	5,400	SH		DFND	2	0	5,400	0
ALEXANDER'S INC	COM	014752109	3,878	16	SH		DFND	16	0	0	16
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	20,617,358	173,413	SH		DFND	2	0	167,103	6,310
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	51,538	434	SH		DFND	10	0	434	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	6,147,719	51,801	SH		DFND	16	0	0	51,801
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,188	10	SH		DFND	16,18	0	10	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	21,138	178	SH		DFND	18	0	169	9
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	7,656,644	64,477	SH		DFND	19	0	58,678	5,799
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,292,706	19,307	SH		DFND	23	0	19,307	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	25,016,092	235,734	SH		DFND	2	0	235,734	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	19,250,050	181,151	SH		DFND	16	0	284	180,867
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	32,367	305	SH		DFND	16,18	0	305	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	12,734	120	SH		DFND	18	0	120	0
ALIGN TECHNOLOGY INC	COM	016255101	5,295,196	20,821	SH		DFND	2	0	20,816	5
ALIGN TECHNOLOGY INC	COM	016255101	1,498,943	5,871	SH		DFND	16	0	0	5,871
ALIGN TECHNOLOGY INC	COM	016255101	763	3	SH		DFND	16,18	0	3	0
ALIGN TECHNOLOGY INC	COM	016255101	17,039	67	SH		DFND	18	0	67	0
ALIGN TECHNOLOGY INC	COM	016255101	1,993,614	7,839	SH		DFND	19	0	5,576	2,263
ALIGHT INC - CLASS A	COM	01626W101	55,183,417	7,457,218	SH		DFND	2	0	7,447,977	9,241
ALIGHT INC - CLASS A	COM	01626W101	28,061	3,792	SH		DFND	02,03	0	3,792	0
ALIGHT INC - CLASS A	COM	01626W101	1,621,229	219,085	SH		DFND	3	0	219,085	0
ALIGHT INC - CLASS A	COM	01626W101	94,505	12,771	SH		DFND	16	0	0	12,771
ALIGHT INC - CLASS A	COM	01626W101	21,929,056	2,963,386	SH		DFND	17	0	2,963,386	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,724,735	54,684	SH		DFND	2	0	54,684	0
ALKAMI TECHNOLOGY INC	COM	01644J108	32,518	1,031	SH		DFND	02,03	0	1,031	0
ALKAMI TECHNOLOGY INC	COM	01644J108	11,291	358	SH		DFND	16	0	0	358
ALKAMI TECHNOLOGY INC	COM	01644J108	25,535,068	809,609	SH		DFND	17	0	809,609	0
ALKAMI TECHNOLOGY INC	COM	01644J108	489,438	15,518	SH		DFND	19	0	0	15,518
ATI INC	COM	01741R102	123,225,137	1,841,655	SH		DFND	2	0	1,822,234	19,421
ATI INC	COM	01741R102	1,581,083	23,630	SH		DFND	02,03	0	23,630	0
ATI INC	COM	01741R102	40,976,420	612,411	SH		DFND	10	0	612,411	0
ATI INC	COM	01741R102	990,669	14,806	SH		DFND	16	0	0	14,806
ATI INC	COM	01741R102	43,521,409	650,447	SH		DFND	17	0	650,447	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,715,560	49,320	SH		DFND	2	0	49,260	60
ALLEGIANT TRAVEL CO	COM	01748X102	75,101	1,364	SH		DFND	16	0	0	1,364
ALLEGRO MICROSYSTEMS INC	COM	01749D105	20,239,175	868,634	SH		DFND	2	0	859,683	8,951
ALLEGRO MICROSYSTEMS INC	COM	01749D105	30,663	1,316	SH		DFND	02,03	0	1,316	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	750,050	32,191	SH		DFND	3	0	32,191	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	41,777	1,793	SH		DFND	16	0	0	1,793
ALLEGRO MICROSYSTEMS INC	COM	01749D105	24,384,335	1,046,538	SH		DFND	17	0	1,046,538	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,282	55	SH		DFND	18	0	0	55
ALLETE INC	COM	018522300	5,514,050	85,902	SH		DFND	2	0	83,052	2,850
ALLETE INC	COM	018522300	224,366	3,495	SH		DFND	16	0	0	3,495
ALLETE INC	COM	018522300	36,267	565	SH		DFND	18	0	565	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	14,565,189	306,120	SH		DFND	2	0	301,220	4,900
BREAD FINANCIAL HOLDINGS INC	COM	018581108	50,244	1,056	SH		DFND	3	0	1,056	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	66,890	1,406	SH		DFND	16	0	0	1,406
BREAD FINANCIAL HOLDINGS INC	CONV BND	018581AN8	9,792,000	6,800,000	PRN		DFND	2	0	0	6,800,000
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	529,785	44,897	SH		DFND	16	0	0	44,897
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	697,160	61,478	SH		DFND	16	0	0	61,478
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	22,680	2,000	SH		DFND	18	0	2,000	0
ALLIANT ENERGY CORP	COM	018802108	14,198,668	233,954	SH		DFND	2	0	233,944	10
ALLIANT ENERGY CORP	COM	018802108	1,332,707	21,959	SH		DFND	16	0	0	21,959
ALLIANT ENERGY CORP	COM	018802108	4,734	78	SH		DFND	18	0	78	0
ALLIANT ENERGY CORP	COM	018802108	173,513	2,859	SH		DFND	19	0	0	2,859
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	1,202,252	34,458	SH		DFND	16	0	0	34,458
ALLISON TRANSMISSION HOLDING	COM	01973R101	4,171,936	43,426	SH		DFND	2	0	43,426	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	3,116,026	32,422	SH		DFND	16	0	0	32,422
ALLOGENE THERAPEUTICS INC	COM	019770106	495,729	177,046	SH		DFND	2	0	177,046	0
ALLOGENE THERAPEUTICS INC	COM	019770106	188	67	SH		DFND	16	0	0	67
ALLSTATE CORP	COM	020002101	130,431,740	687,430	SH		DFND	2	0	672,249	15,181
ALLSTATE CORP	COM	020002101	6,141,436	32,383	SH		DFND	10	0	32,383	0
ALLSTATE CORP	COM	020002101	33,899,750	178,643	SH		DFND	16	0	0	178,643
ALLSTATE CORP	COM	020002101	57,464	303	SH		DFND	16,18	0	303	0
ALLSTATE CORP	COM	020002101	87,808	463	SH		DFND	18	0	463	0
ALLSTATE CORP	COM	020002101	4,514,239	23,803	SH		DFND	19	0	17,587	6,216
ALLY FINANCIAL INC	COM	02005N100	15,335,409	430,891	SH		DFND	2	0	417,791	13,100
ALLY FINANCIAL INC	COM	02005N100	528,074	14,808	SH		DFND	16	0	0	14,808
ALLY FINANCIAL INC	COM	02005N100	712	20	SH		DFND	18	0	0	20
ALLY FINANCIAL INC	COM	02005N100	408,253	11,471	SH		DFND	19	0	5,049	6,422
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,567,451	27,515	SH		DFND	2	0	27,506	9
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,924,310	86,988	SH		DFND	10	0	86,988	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	145,491	529	SH		DFND	16	0	0	529
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,475	9	SH		DFND	18	0	9	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,269,859	22,797	SH		DFND	19	0	17,343	5,454
ALNYLAM PHARMACEUTICALS INC	CONV BND	02043QAB3	7,014,000	6,000,000	PRN		DFND	2	0	0	6,000,000
ALPHA METALLURGICAL RESOURCE	COM	020764106	6,327,262	26,790	SH		DFND	2	0	25,645	1,145
ALPHA METALLURGICAL RESOURCE	COM	020764106	872,213	3,658	SH		DFND	16	0	0	3,658
ALPHABET INC-CL C	COM	02079K107	2,050,223,846	12,262,838	SH		DFND	2	0	0	12,262,838
ALPHABET INC-CL C	COM	02079K107	17,530,039	104,851	SH		DFND	02,03	0	0	104,851
ALPHABET INC-CL C	COM	02079K107	1,560,719	9,335	SH		DFND	3	0	0	9,335
ALPHABET INC-CL C	COM	02079K107	76,317,554	456,472	SH		DFND	10	0	0	456,472
ALPHABET INC-CL C	COM	02079K107	225,773,395	1,352,454	SH		DFND	16	0	0	1,352,454
ALPHABET INC-CL C	COM	02079K107	1,378,227	8,243	SH		DFND	16,18	0	0	8,243
ALPHABET INC-CL C	COM	02079K107	2,788,414	16,678	SH		DFND	18	0	0	16,678
ALPHABET INC-CL C	COM	02079K107	206,530,476	1,235,304	SH		DFND	19	0	0	1,235,304
ALPHABET INC-CL A	COM	02079K305	4,002,612,881	24,132,918	SH		DFND	2	0	20,833,432	3,299,486
ALPHABET INC-CL A	COM	02079K305	30,759,536	185,466	SH		DFND	02,03	0	185,466	0
ALPHABET INC-CL A	COM	02079K305	25,512,042	153,826	SH		DFND	02,10	0	153,826	0
ALPHABET INC-CL A	COM	02079K305	843,919,600	5,088,451	SH		DFND	10	0	4,422,807	665,644
ALPHABET INC-CL A	COM	02079K305	827,267,262	4,968,345	SH		DFND	16	0	0	4,968,345
ALPHABET INC-CL A	COM	02079K305	3,383,666	20,487	SH		DFND	16,18	0	20,487	0
ALPHABET INC-CL A	COM	02079K305	4,312,525	26,003	SH		DFND	18	0	25,807	196
ALPHABET INC-CL A	COM	02079K305	171,061,007	1,031,420	SH		DFND	19	0	810,287	221,133
ALPHABET INC-CL A	COM	02079K305	40,246,084	295,070	SH		DFND	20	0	295,070	0
ALPHATEC HOLDINGS INC	COM	02081G201	1,129,470	203,142	SH		DFND	2	0	203,142	0
ALPHATEC HOLDINGS INC	COM	02081G201	179,833	32,344	SH		DFND	16	0	0	32,344
ALPINE INCOME PROPERTY TRUST	COM	02083X103	195,140	10,722	SH		DFND	2	0	10,722	0
ALTA EQUIPMENT GROUP INC	COM	02128L106	672,639	99,798	SH		DFND	2	0	99,798	0
ALTAIR ENGINEERING INC - A	COM	021369103	19,441,060	203,550	SH		DFND	2	0	201,350	2,200
ALTAIR ENGINEERING INC - A	COM	021369103	44,719,787	468,221	SH		DFND	10	0	438,334	29,887
ALTAIR ENGINEERING INC - A	COM	021369103	7,354	77	SH		DFND	16	0	0	77
ALTAIR ENGINEERING INC - A	COM	021369103	1,567,319	16,410	SH		DFND	19	0	16,410	0
ALTIMMUNE INC	COM	02155H200	998,267	162,584	SH		DFND	2	0	162,584	0
ALTIMMUNE INC	COM	02155H200	8,897	1,449	SH		DFND	3	0	1,449	0
ALTIMMUNE INC	COM	02155H200	22,707,218	3,698,244	SH		DFND	10	0	3,698,244	0
ALTIMMUNE INC	COM	02155H200	3,070	500	SH		DFND	16	0	0	500
ALTIMMUNE INC	COM	02155H200	81,459	13,267	SH		DFND	19	0	0	13,267
ALTO NEUROSCIENCE INC	COM	02157Q109	236,305	20,656	SH		DFND	2	0	20,656	0
ALTRIA GROUP INC	COM	02209S103	399,625,175	7,826,691	SH		DFND	2	0	5,269,455	2,557,236
ALTRIA GROUP INC	COM	02209S103	11,060,267	216,698	SH		DFND	10	0	134,105	82,593
ALTRIA GROUP INC	COM	02209S103	39,919,993	782,131	SH		DFND	16	0	0	782,131
ALTRIA GROUP INC	COM	02209S103	83,655	1,639	SH		DFND	16,18	0	1,639	0
ALTRIA GROUP INC	COM	02209S103	329,392	6,454	SH		DFND	18	0	6,454	0
ALTRIA GROUP INC	COM	02209S103	22,818,504	447,071	SH		DFND	19	0	447,071	0
ALTRIA GROUP INC	COM	02209S103	29,101,221	693,294	SH		DFND	20	0	693,294	0
KINETIK HOLDINGS INC	COM	02215L209	13,995,523	309,225	SH		DFND	2	0	309,225	0
KINETIK HOLDINGS INC	COM	02215L209	51,642	1,141	SH		DFND	16	0	0	1,141
AMALGAMATED FINANCIAL CORP	COM	022671101	2,149,190	68,511	SH		DFND	2	0	68,511	0
AMARIN CORP PLC -ADR	ADR	023111206	44	70	SH		DFND	2	0	70	0
AMARIN CORP PLC -ADR	ADR	023111206	173,118	276,149	SH		DFND	16	0	0	276,149
AMAZON.COM INC	COM	023135106	5,238,648,838	28,114,897	SH		DFND	2	0	25,736,224	2,378,673
AMAZON.COM INC	COM	023135106	61,276,297	328,859	SH		DFND	02,03	0	328,859	0
AMAZON.COM INC	COM	023135106	35,660,767	191,385	SH		DFND	02,10	0	191,385	0
AMAZON.COM INC	COM	023135106	1,532,192	8,223	SH		DFND	3	0	8,223	0
AMAZON.COM INC	COM	023135106	1,116,638,608	5,992,801	SH		DFND	10	0	5,256,477	736,324
AMAZON.COM INC	COM	023135106	1,106,525,529	5,937,324	SH		DFND	16	0	20	5,937,304
AMAZON.COM INC	COM	023135106	4,094,353	21,974	SH		DFND	16,18	0	21,974	0
AMAZON.COM INC	COM	023135106	6,163,237	33,077	SH		DFND	18	0	32,754	323
AMAZON.COM INC	COM	023135106	362,807,802	1,947,125	SH		DFND	19	0	1,490,269	456,856
AMAZON.COM INC	OPT	023135106	2,589,987	13,900	SH	Call	DFND	2	0	13,900	0
AMBAC FINANCIAL GROUP INC	COM	023139884	2,433,646	217,096	SH		DFND	2	0	210,495	6,601
AMBEV SA-ADR	ADR	02319V103	2,603	1,067	SH		DFND	2	0	1,067	0
AMBEV SA-ADR	ADR	02319V103	53,525	21,937	SH		DFND	16	0	0	21,937
AMBEV SA-ADR	ADR	02319V103	4,297	1,761	SH		DFND	18	0	1,761	0
AMEDISYS INC	COM	023436108	3,216,099	33,324	SH		DFND	2	0	32,524	800
AMEDISYS INC	COM	023436108	52,019	539	SH		DFND	16	0	0	539
AMERANT BANCORP INC	COM	023576101	323,862	15,155	SH		DFND	2	0	15,155	0
U-HAUL HOLDING CO	COM	023586100	477,044	6,157	SH		DFND	2	0	6,157	0
U-HAUL HOLDING CO	COM	023586100	446,842	5,767	SH		DFND	16	0	0	5,767
U-HAUL HOLDING CO-NON VOTING	COM	023586506	4,249,008	59,014	SH		DFND	2	0	0	59,014
U-HAUL HOLDING CO-NON VOTING	COM	023586506	42,099	585	SH		DFND	16	0	0	585
U-HAUL HOLDING CO-NON VOTING	COM	023586506	172,008	2,389	SH		DFND	19	0	0	2,389
AMEREN CORPORATION	COM	023608102	546,927,191	6,253,455	SH		DFND	2	0	5,711,522	541,933
AMEREN CORPORATION	COM	023608102	14,127,676	161,533	SH		DFND	02,03	0	161,533	0
AMEREN CORPORATION	COM	023608102	560,356	6,407	SH		DFND	3	0	6,407	0
AMEREN CORPORATION	COM	023608102	19,977,788	228,422	SH		DFND	10	0	228,422	0
AMEREN CORPORATION	COM	023608102	2,083,053	23,817	SH		DFND	16	0	0	23,817
AMEREN CORPORATION	COM	023608102	787	9	SH		DFND	16,18	0	9	0
AMEREN CORPORATION	COM	023608102	11,370	130	SH		DFND	18	0	130	0
AMEREN CORPORATION	COM	023608102	359,810	4,114	SH		DFND	19	0	0	4,114
AMERICAN AIRLINES GROUP INC	COM	02376R102	7,225,465	642,835	SH		DFND	2	0	623,935	18,900
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,033,271	91,910	SH		DFND	16	0	0	91,910
AMERICAN AIRLINES GROUP INC	CONV BND	02376RAF9	9,424,345	9,190,000	PRN		DFND	2	0	0	9,190,000
AMERICA MOVIL SAB DE CV	COM	02390A101	74,111	4,530	SH		DFND	2	0	4,530	0
AMERICA MOVIL SAB DE CV	COM	02390A101	5,140,852	314,233	SH		DFND	10	0	314,233	0
AMERICA MOVIL SAB DE CV	COM	02390A101	148,961	9,059	SH		DFND	16	0	0	9,059
AMERICA MOVIL SAB DE CV	COM	02390A101	1,767	108	SH		DFND	18	0	0	108
AMENTUM HOLDINGS INC	COM	023939101	9,869,762	306,039	SH		DFND	2	0	0	306,039
AMENTUM HOLDINGS INC	COM	023939101	370,872	11,500	SH		DFND	16	0	0	11,500
AMENTUM HOLDINGS INC	COM	023939101	4,450	138	SH		DFND	18	0	0	138
AMENTUM HOLDINGS INC	COM	023939101	3,075,231	95,356	SH		DFND	19	0	0	95,356
AMERICAN ASSETS TRUST INC	COM	024013104	29,008,809	1,085,659	SH		DFND	2	0	1,036,352	49,307
AMERICAN ASSETS TRUST INC	COM	024013104	1,682,291	62,960	SH		DFND	02,03	0	62,960	0
AMERICAN ASSETS TRUST INC	COM	024013104	71,342	2,670	SH		DFND	3	0	2,670	0
AMERICAN ASSETS TRUST INC	COM	024013104	775	29	SH		DFND	16	0	0	29
AMERICAN ASSETS TRUST INC	COM	024013104	187,040	7,000	SH		DFND	23	0	7,000	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	4,838,470	782,924	SH		DFND	2	0	766,554	16,370
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	55,558	8,990	SH		DFND	3	0	8,990	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	13,992	2,264	SH		DFND	16	0	0	2,264
AMERICAN BATTERY TECHNOLOGY	COM	02451V309	13,134	12,275	SH		DFND	16	0	0	12,275
AVANTIS US LARGE CAP VALUE	COM	025072349	106,659,443	1,620,470	SH		DFND	16	0	0	1,620,470
AVANTIS EMERGING MARKETS EQ	COM	025072604	35,332,841	545,875	SH		DFND	16	0	0	545,875
AVANTIS INTERNATIONAL EQUITY	COM	025072703	31,522,221	470,222	SH		DFND	16	0	0	470,222
AVANTIS INTERNATIONAL EQUITY	COM	025072703	22,723	339	SH		DFND	18	0	0	339
AVANTIS INTL S/C VALUE ETF	COM	025072802	200,279	2,834	SH		DFND	16	0	0	2,834
AVANTIS US SMALL CAP VALUE	COM	025072877	122,871,009	1,280,749	SH		DFND	16	0	0	1,280,749
AVANTIS US SMALL CAP VALUE	COM	025072877	51,717	539	SH		DFND	16,18	0	0	539
AVANTIS US SMALL CAP VALUE	COM	025072877	145,563	1,517	SH		DFND	18	0	0	1,517
AVANTIS U.S. EQUITY ETF	COM	025072885	6,728,532	70,715	SH		DFND	16	0	0	70,715
AVANTIS U.S. EQUITY ETF	COM	025072885	37,679	396	SH		DFND	16,18	0	0	396
AMERICAN ELECTRIC POWER	COM	025537101	449,049,136	4,376,697	SH		DFND	2	0	3,817,835	558,862
AMERICAN ELECTRIC POWER	COM	025537101	20,022,287	195,149	SH		DFND	02,03	0	195,149	0
AMERICAN ELECTRIC POWER	COM	025537101	30,655,136	298,783	SH		DFND	10	0	298,783	0
AMERICAN ELECTRIC POWER	COM	025537101	26,316,407	256,462	SH		DFND	16	0	0	256,462
AMERICAN ELECTRIC POWER	COM	025537101	86,518	843	SH		DFND	16,18	0	843	0
AMERICAN ELECTRIC POWER	COM	025537101	375,601	3,661	SH		DFND	18	0	3,639	22
AMERICAN ELECTRIC POWER	COM	025537101	1,157,944	11,286	SH		DFND	19	0	1,527	9,759
AMERICAN EAGLE OUTFITTERS	COM	02553E106	23,788,906	1,062,479	SH		DFND	2	0	984,283	78,196
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,287,788	102,179	SH		DFND	02,03	0	102,179	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,820,802	125,985	SH		DFND	16	0	0	125,985
AMERICAN EXPRESS CO	COM	025816109	474,800,016	1,750,738	SH		DFND	2	0	1,675,639	75,099
AMERICAN EXPRESS CO	COM	025816109	7,168,087	26,431	SH		DFND	02,03	0	26,431	0
AMERICAN EXPRESS CO	COM	025816109	9,233,004	34,045	SH		DFND	10	0	28,469	5,576
AMERICAN EXPRESS CO	COM	025816109	85,049,930	313,458	SH		DFND	16	0	0	313,458
AMERICAN EXPRESS CO	COM	025816109	368,560	1,359	SH		DFND	16,18	0	1,359	0
AMERICAN EXPRESS CO	COM	025816109	690,021	2,544	SH		DFND	18	0	2,536	8
AMERICAN EXPRESS CO	COM	025816109	51,074,554	188,328	SH		DFND	19	0	155,355	32,973
AMERICAN EXPRESS CO	COM	025816109	41,858,963	187,679	SH		DFND	20	0	187,679	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	19,050,745	141,536	SH		DFND	2	0	139,242	2,294
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,812,443	13,465	SH		DFND	16	0	0	13,465
AMERICAN FINANCIAL GROUP INC	COM	025932104	212,803	1,581	SH		DFND	19	0	0	1,581
AMERICAN HOMES 4 RENT- A	COM	02665T306	22,495,809	585,981	SH		DFND	2	0	309,562	276,419
AMERICAN HOMES 4 RENT- A	COM	02665T306	23,763	619	SH		DFND	10	0	619	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	385,888	10,052	SH		DFND	16	0	0	10,052
AMERICAN HOMES 4 RENT- A	COM	02665T306	565,216	14,723	SH		DFND	19	0	2,972	11,751
AMERICAN INTERNATIONAL GROUP	COM	026874784	438,897,130	5,995,281	SH		DFND	2	0	4,822,174	1,173,107
AMERICAN INTERNATIONAL GROUP	COM	026874784	9,117,182	124,501	SH		DFND	16	0	0	124,501
AMERICAN INTERNATIONAL GROUP	COM	026874784	35,004	478	SH		DFND	16,18	0	478	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	89,739	1,225	SH		DFND	18	0	1,027	198
AMERICAN INTERNATIONAL GROUP	COM	026874784	17,513,394	239,156	SH		DFND	19	0	222,141	17,015
AMERICAN PUBLIC EDUCATION	COM	02913V103	10,169,433	689,453	SH		DFND	2	0	689,453	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	549,644	37,264	SH		DFND	19	0	0	37,264
AMERICAN SOFTWARE INC-CL A	COM	029683109	298,180	26,647	SH		DFND	2	0	26,647	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	21,608	1,931	SH		DFND	16	0	0	1,931
AMERICAN STATES WATER CO	COM	029899101	8,031,405	96,427	SH		DFND	2	0	92,443	3,984
AMERICAN STATES WATER CO	COM	029899101	789,661	9,398	SH		DFND	16	0	0	9,398
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	1,691,246	71,663	SH		DFND	2	0	71,663	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	13,924	590	SH		DFND	16	0	0	590
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	147,429	6,247	SH		DFND	19	0	0	6,247
AMERICAN TOWER CORP	COM	03027X100	999,897,709	4,299,783	SH		DFND	2	0	3,572,455	727,328
AMERICAN TOWER CORP	COM	03027X100	11,646,140	50,078	SH		DFND	02,03	0	50,078	0
AMERICAN TOWER CORP	COM	03027X100	26,498,584	113,943	SH		DFND	10	0	46,380	67,563
AMERICAN TOWER CORP	COM	03027X100	72,684,390	312,528	SH		DFND	16	0	0	312,528
AMERICAN TOWER CORP	COM	03027X100	351,630	1,512	SH		DFND	16,18	0	1,512	0
AMERICAN TOWER CORP	COM	03027X100	195,233	840	SH		DFND	18	0	734	106
AMERICAN TOWER CORP	COM	03027X100	97,093,335	417,498	SH		DFND	19	0	382,944	34,554
AMERICAN VANGUARD CORP	COM	030371108	675,384	127,431	SH		DFND	2	0	127,431	0
AMERICAN VANGUARD CORP	COM	030371108	4,648	877	SH		DFND	16	0	0	877
AMERICAN WATER CAPITAL CORP	CONV BND	03040WBE4	373,760	365,000	PRN		DFND	2	0	0	365,000
AMERICAN WATER WORKS CO INC	COM	030420103	15,183,661	103,827	SH		DFND	2	0	103,817	10
AMERICAN WATER WORKS CO INC	COM	030420103	350,537	2,397	SH		DFND	10	0	2,397	0
AMERICAN WATER WORKS CO INC	COM	030420103	228,267,605	1,558,871	SH		DFND	16	0	7	1,558,863
AMERICAN WATER WORKS CO INC	COM	030420103	342,664	2,343	SH		DFND	16,18	0	2,343	0
AMERICAN WATER WORKS CO INC	COM	030420103	439,924	3,008	SH		DFND	18	0	3,008	0
AMERICAN WATER WORKS CO INC	COM	030420103	6,563,690	44,883	SH		DFND	19	0	38,350	6,533
AMERICAN WATER WORKS CO INC	COM	030420103	22,631,079	154,753	SH		DFND	22	0	154,753	0
AMERICAN WOODMARK CORP	COM	030506109	4,725,767	50,570	SH		DFND	2	0	48,528	2,042
AMERICAN WOODMARK CORP	COM	030506109	1,869	20	SH		DFND	16	0	0	20
AMERICOLD REALTY TRUST INC	COM	03064D108	3,558,414	125,862	SH		DFND	2	0	125,862	0
AMERICOLD REALTY TRUST INC	COM	03064D108	16,199	573	SH		DFND	10	0	573	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,225,744	78,793	SH		DFND	16	0	0	78,793
AMERICOLD REALTY TRUST INC	COM	03064D108	20,697,541	732,138	SH		DFND	19	0	732,138	0
AMERICOLD REALTY TRUST INC	COM	03064D108	878,147	111,100	SH		DFND	23	0	111,100	0
AMERISAFE INC	COM	03071H100	2,231,300	46,168	SH		DFND	2	0	46,168	0
AMERISAFE INC	COM	03071H100	2,381,509	49,276	SH		DFND	16	0	0	49,276
CENCORA INC	COM	03073E105	36,417,268	161,797	SH		DFND	2	0	153,297	8,500
CENCORA INC	COM	03073E105	20,338,192	90,343	SH		DFND	16	0	0	90,343
CENCORA INC	COM	03073E105	225	1	SH		DFND	16,18	0	1	0
CENCORA INC	COM	03073E105	36,013	160	SH		DFND	18	0	160	0
CENCORA INC	COM	03073E105	5,304,911	23,569	SH		DFND	19	0	17,382	6,187
AMERIPRISE FINANCIAL INC	COM	03076C106	5,466,709	11,636	SH		DFND	2	0	11,636	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,004,712	2,139	SH		DFND	16	0	0	2,139
AMERIPRISE FINANCIAL INC	COM	03076C106	2,349	5	SH		DFND	16,18	0	5	0
AMERIPRISE FINANCIAL INC	COM	03076C106	290,443	618	SH		DFND	18	0	618	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,934,903	6,247	SH		DFND	19	0	3,839	2,408
AMERIS BANCORP	COM	03076K108	36,668,731	587,707	SH		DFND	2	0	578,574	9,133
AMERIS BANCORP	COM	03076K108	1,224,965	19,634	SH		DFND	3	0	19,634	0
AMERIS BANCORP	COM	03076K108	1,747	28	SH		DFND	16	0	0	28
AMERIS BANCORP	COM	03076K108	435,108	6,974	SH		DFND	19	0	0	6,974
AMETEK INC	COM	031100100	250,150,562	1,456,820	SH		DFND	2	0	1,456,806	14
AMETEK INC	COM	031100100	678,426	3,951	SH		DFND	02,03	0	3,951	0
AMETEK INC	COM	031100100	22,525,930	128,637	SH		DFND	16	0	0	128,637
AMETEK INC	COM	031100100	59,412	346	SH		DFND	16,18	0	346	0
AMETEK INC	COM	031100100	2,660,475	15,494	SH		DFND	19	0	8,897	6,597
AMGEN INC	COM	031162100	186,220,432	577,947	SH		DFND	2	0	515,680	62,267
AMGEN INC	COM	031162100	401,796	1,247	SH		DFND	10	0	0	1,247
AMGEN INC	COM	031162100	412,612,656	1,279,705	SH		DFND	16	0	3	1,279,702
AMGEN INC	COM	031162100	867,987	2,694	SH		DFND	16,18	0	2,694	0
AMGEN INC	COM	031162100	1,737,322	5,392	SH		DFND	18	0	5,383	9
AMGEN INC	COM	031162100	24,086,164	74,753	SH		DFND	19	0	52,337	22,416
AMICUS THERAPEUTICS INC	COM	03152W109	4,126,880	386,412	SH		DFND	2	0	386,412	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,724	536	SH		DFND	16	0	0	536
AMKOR TECHNOLOGY INC	COM	031652100	6,574,747	214,861	SH		DFND	2	0	210,442	4,419
AMKOR TECHNOLOGY INC	COM	031652100	40,300	1,317	SH		DFND	3	0	1,317	0
AMKOR TECHNOLOGY INC	COM	031652100	256,692	8,389	SH		DFND	16	0	0	8,389
AMKOR TECHNOLOGY INC	COM	031652100	522,985	17,091	SH		DFND	19	0	0	17,091
AMNEAL PHARMACEUTICALS INC	COM	03168L105	11,100,445	1,334,188	SH		DFND	2	0	1,174,108	160,080
AMNEAL PHARMACEUTICALS INC	COM	03168L105	2,093,811	251,660	SH		DFND	02,03	0	251,660	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	20,966	2,520	SH		DFND	16	0	0	2,520
AMPCO-PITTSBURGH CORP	COM	032037103	2,158,766	1,079,383	SH		DFND	2	0	1,079,383	0
AMPHENOL CORP-CL A	COM	032095101	70,890,056	1,087,426	SH		DFND	2	0	1,087,426	0
AMPHENOL CORP-CL A	COM	032095101	29,694,433	455,921	SH		DFND	16	0	0	455,921
AMPHENOL CORP-CL A	COM	032095101	179,320	2,752	SH		DFND	16,18	0	2,752	0
AMPHENOL CORP-CL A	COM	032095101	214,269	3,288	SH		DFND	18	0	3,288	0
AMPHENOL CORP-CL A	COM	032095101	20,412,022	313,260	SH		DFND	19	0	277,050	36,210
AMPHENOL CORP-CL A	COM	032095101	26,404,371	492,733	SH		DFND	20	0	492,733	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7,008,315	144,412	SH		DFND	2	0	141,611	2,801
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9,027	186	SH		DFND	16	0	0	186
AMPLIFY ONLINE RETAIL ETF	COM	032108102	256,734	4,209	SH		DFND	16	0	0	4,209
AMPLIFY LITHIUM BATTERY TECH	COM	032108805	1,114,974	115,541	SH		DFND	16	0	0	115,541
AMPLIFY LITHIUM BATTERY TECH	COM	032108805	10,364	1,074	SH		DFND	16,18	0	0	1,074
ANALOG DEVICES INC	COM	032654105	1,262,526,207	5,485,190	SH		DFND	2	0	4,879,417	605,773
ANALOG DEVICES INC	COM	032654105	48,465,516	210,564	SH		DFND	02,03	0	210,564	0
ANALOG DEVICES INC	COM	032654105	10,931,464	47,493	SH		DFND	10	0	12,386	35,107
ANALOG DEVICES INC	COM	032654105	122,810,542	532,790	SH		DFND	16	0	0	532,790
ANALOG DEVICES INC	COM	032654105	450,981	1,959	SH		DFND	16,18	0	1,959	0
ANALOG DEVICES INC	COM	032654105	427,864	1,859	SH		DFND	18	0	1,859	0
ANALOG DEVICES INC	COM	032654105	9,604,764	41,729	SH		DFND	19	0	25,248	16,481
ANAVEX LIFE SCIENCES CORP	COM	032797300	170	30	SH		DFND	2	0	30	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	338,170	59,537	SH		DFND	16	0	0	59,537
ANAVEX LIFE SCIENCES CORP	COM	032797300	22,720	4,000	SH		DFND	18	0	4,000	0
ANDERSONS INC/THE	COM	034164103	19,122,894	381,390	SH		DFND	2	0	378,190	3,200
ANDERSONS INC/THE	COM	034164103	19,103	381	SH		DFND	16	0	0	381
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	125,671	12,049	SH		DFND	2	0	12,049	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	202,707	19,435	SH		DFND	16	0	0	19,435
ANGIODYNAMICS INC	COM	03475V101	1,741,864	223,890	SH		DFND	2	0	223,890	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	835,121	12,598	SH		DFND	2	0	12,598	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	2,227,587	33,604	SH		DFND	16	0	0	33,604
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	6,165	93	SH		DFND	16,18	0	93	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	25,323	382	SH		DFND	18	0	305	77
ANIKA THERAPEUTICS INC	COM	035255108	625,650	25,330	SH		DFND	2	0	25,330	0
ANIKA THERAPEUTICS INC	COM	035255108	2,470	100	SH		DFND	16	0	0	100
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	9,650,558	479,991	SH		DFND	2	0	476,013	3,978
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	1,837,674	91,563	SH		DFND	16	0	0	91,563
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	19,809	987	SH		DFND	18	0	987	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	10,314,876	513,945	SH		DFND	19	0	503,417	10,528
ANNEXON INC	COM	03589W102	859,690	145,218	SH		DFND	2	0	145,218	0
ANNEXON INC	COM	03589W102	6,482	1,095	SH		DFND	3	0	1,095	0
ANNEXON INC	COM	03589W102	73,763	12,460	SH		DFND	19	0	0	12,460
ANSYS INC	COM	03662Q105	124,101,607	389,485	SH		DFND	2	0	384,485	5,000
ANSYS INC	COM	03662Q105	4,843,176	15,200	SH		DFND	10	0	0	15,200
ANSYS INC	COM	03662Q105	1,540,895	4,836	SH		DFND	16	0	0	4,836
ANSYS INC	COM	03662Q105	1,275	4	SH		DFND	16,18	0	4	0
ANSYS INC	COM	03662Q105	90,172	283	SH		DFND	18	0	283	0
ANSYS INC	COM	03662Q105	1,888,520	5,927	SH		DFND	19	0	225	5,702
ANTERO RESOURCES CORP	COM	03674X106	28,892,371	1,008,460	SH		DFND	2	0	995,125	13,335
ANTERO RESOURCES CORP	COM	03674X106	1,242,092	43,354	SH		DFND	3	0	43,354	0
ANTERO RESOURCES CORP	COM	03674X106	831,710	29,030	SH		DFND	16	0	0	29,030
ELEVANCE HEALTH INC	COM	036752103	1,427,109,384	2,744,441	SH		DFND	2	0	2,507,269	237,172
ELEVANCE HEALTH INC	COM	036752103	52,951,600	101,830	SH		DFND	02,03	0	101,830	0
ELEVANCE HEALTH INC	COM	036752103	18,959,200	36,460	SH		DFND	02,10	0	36,460	0
ELEVANCE HEALTH INC	COM	036752103	319,395,960	614,223	SH		DFND	10	0	552,365	61,858
ELEVANCE HEALTH INC	COM	036752103	38,439,106	73,901	SH		DFND	16	0	0	73,901
ELEVANCE HEALTH INC	COM	036752103	114,400	220	SH		DFND	16,18	0	220	0
ELEVANCE HEALTH INC	COM	036752103	203,634	392	SH		DFND	18	0	390	2
ELEVANCE HEALTH INC	COM	036752103	83,330,000	160,250	SH		DFND	19	0	143,333	16,917
ELEVANCE HEALTH INC	COM	036752103	28,646,280	55,089	SH		DFND	22	0	55,089	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,046,973	335,347	SH		DFND	2	0	323,637	11,710
ANTERO MIDSTREAM CORP	COM	03676B102	130,453	8,668	SH		DFND	16	0	0	8,668
ANTERO MIDSTREAM CORP	COM	03676B102	34,615	2,300	SH		DFND	16,18	0	2,300	0
APA CORP	COM	03743Q108	3,270,155	133,694	SH		DFND	2	0	133,674	20
APA CORP	COM	03743Q108	5,331,322	217,961	SH		DFND	16	0	0	217,961
APA CORP	COM	03743Q108	147	6	SH		DFND	16,18	0	6	0
APA CORP	COM	03743Q108	49,091	2,007	SH		DFND	19	0	1,707	300
APELLIS PHARMACEUTICALS INC	COM	03753U106	23,646,522	819,921	SH		DFND	2	0	794,501	25,420
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,149,764	39,867	SH		DFND	02,03	0	39,867	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	14,593	506	SH		DFND	16	0	0	506
APOGEE ENTERPRISES INC	COM	037598109	9,468,969	135,242	SH		DFND	2	0	131,304	3,938
APOGEE ENTERPRISES INC	COM	037598109	115,860	1,655	SH		DFND	16	0	0	1,655
APOGEE ENTERPRISES INC	COM	037598109	486,254	6,945	SH		DFND	19	0	0	6,945
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	3,479,260	259,656	SH		DFND	16	0	0	259,656
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	3,782,500	410,428	SH		DFND	2	0	405,128	5,300
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	42,535	4,628	SH		DFND	16	0	0	4,628
ASTRANA HEALTH INC	COM	03763A207	6,007,162	103,679	SH		DFND	2	0	101,708	1,971
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	2,603,139	20,840	SH		DFND	2	0	11,226	9,614
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	17,561,920	140,596	SH		DFND	16	0	0	140,596
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	78,027	625	SH		DFND	16,18	0	625	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	24,857	199	SH		DFND	18	0	0	199
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,545,636	12,374	SH		DFND	19	0	4,118	8,256
APO 6 3/4 07/31/26	PRF	03769M304	53,145,180	778,000	SH		DFND	2	0	0	778,000
APO 6 3/4 07/31/26	PRF	03769M304	121,022	1,780	SH		DFND	16	0	0	1,780
APO 6 3/4 07/31/26	PRF	03769M304	44,194	650	SH		DFND	16,18	0	0	650
APO 6 3/4 07/31/26	PRF	03769M304	2,712,801	39,900	SH		DFND		0	0	39,900
APPLE INC	COM	037833100	7,565,440,689	32,469,703	SH		DFND	2	0	30,080,804	2,388,899
APPLE INC	COM	037833100	56,871,572	244,084	SH		DFND	02,03	0	244,084	0
APPLE INC	COM	037833100	8,851,204	37,988	SH		DFND	02,10	0	37,988	0
APPLE INC	COM	037833100	2,005,664	8,608	SH		DFND	3	0	8,608	0
APPLE INC	COM	037833100	959,831,617	4,119,449	SH		DFND	10	0	3,444,470	674,979
APPLE INC	COM	037833100	1,998,856,171	8,562,497	SH		DFND	16	0	5	8,562,492
APPLE INC	COM	037833100	8,189,071	35,146	SH		DFND	16,18	0	35,146	0
APPLE INC	COM	037833100	21,607,051	92,734	SH		DFND	18	0	92,494	240
APPLE INC	COM	037833100	743,625,092	3,191,524	SH		DFND	19	0	2,565,613	625,911
APPFOLIO INC - A	COM	03783C100	12,900,391	54,802	SH		DFND	2	0	53,752	1,050
APPFOLIO INC - A	COM	03783C100	840,849	3,572	SH		DFND	16	0	0	3,572
APPLE HOSPITALITY REIT INC	COM	03784Y200	19,422,942	1,307,475	SH		DFND	2	0	1,299,775	7,700
APPLE HOSPITALITY REIT INC	COM	03784Y200	639,626	43,072	SH		DFND	16	0	0	43,072
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,248,254	262,816	SH		DFND	23	0	262,816	0
APPLIED DIGITAL CORP	COM	038169207	361,639	43,835	SH		DFND	2	0	43,835	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	28,513,337	127,788	SH		DFND	2	0	125,813	1,975
APPLIED INDUSTRIAL TECH INC	COM	03820C105	57,825,255	259,155	SH		DFND	10	0	259,155	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	539,749	2,419	SH		DFND	16	0	0	2,419
APPLIED MATERIALS INC	COM	038222105	1,345,707,005	6,662,708	SH		DFND	2	0	5,954,720	707,988
APPLIED MATERIALS INC	COM	038222105	9,569,896	47,364	SH		DFND	02,03	0	47,364	0
APPLIED MATERIALS INC	COM	038222105	6,153,635	30,456	SH		DFND	02,10	0	30,456	0
APPLIED MATERIALS INC	COM	038222105	454,208	2,248	SH		DFND	3	0	2,248	0
APPLIED MATERIALS INC	COM	038222105	42,338,366	209,544	SH		DFND	10	0	48,774	160,770
APPLIED MATERIALS INC	COM	038222105	124,311,653	615,330	SH		DFND	16	0	0	615,330
APPLIED MATERIALS INC	COM	038222105	925,389	4,580	SH		DFND	16,18	0	4,580	0
APPLIED MATERIALS INC	COM	038222105	277,304	1,372	SH		DFND	18	0	1,338	34
APPLIED MATERIALS INC	COM	038222105	16,898,452	83,635	SH		DFND	19	0	48,509	35,126
APPLIED OPTOELECTRONICS INC	COM	03823U102	14,740,394	1,030,076	SH		DFND	2	0	1,030,075	1
APPLIED OPTOELECTRONICS INC	COM	03823U102	31,482	2,200	SH		DFND	16	0	0	2,200
APPLIED THERAPEUTICS INC	COM	03828A101	165,164	19,431	SH		DFND	2	0	19,431	0
APPLOVIN CORP-CLASS A	COM	03831W108	32,779,538	251,088	SH		DFND	2	0	251,088	0
APPLOVIN CORP-CLASS A	COM	03831W108	22,194	170	SH		DFND	02,03	0	170	0
APPLOVIN CORP-CLASS A	COM	03831W108	12,518,047	95,887	SH		DFND	10	0	95,887	0
APPLOVIN CORP-CLASS A	COM	03831W108	10,137,991	77,648	SH		DFND	16	0	0	77,648
APPLOVIN CORP-CLASS A	COM	03831W108	17,324,638	132,705	SH		DFND	17	0	132,705	0
APPLOVIN CORP-CLASS A	COM	03831W108	26,821,759	205,452	SH		DFND	19	0	200,492	4,960
APTARGROUP INC	COM	038336103	16,325,444	101,913	SH		DFND	2	0	101,066	847
APTARGROUP INC	COM	038336103	634,345	3,960	SH		DFND	16	0	0	3,960
APTARGROUP INC	COM	038336103	156,986	980	SH		DFND	16,18	0	980	0
APTARGROUP INC	COM	038336103	1,442	9	SH		DFND	18	0	0	9
ARAMARK	COM	03852U106	12,221,600	315,559	SH		DFND	2	0	305,159	10,400
ARAMARK	COM	03852U106	1,007,779	26,021	SH		DFND	16	0	0	26,021
ARAMARK	COM	03852U106	15,290,527	394,798	SH		DFND	19	0	394,798	0
ARBOR REALTY TRUST INC	COM	038923108	7,248,922	465,869	SH		DFND	2	0	452,469	13,400
ARBOR REALTY TRUST INC	COM	038923108	10,582,129	680,006	SH		DFND	16	0	0	680,006
ARBOR REALTY TRUST INC	COM	038923108	14,642	941	SH		DFND	16,18	0	941	0
ARCBEST CORP	COM	03937C105	20,793,769	191,736	SH		DFND	2	0	178,205	13,531
ARCBEST CORP	COM	03937C105	2,027,364	18,694	SH		DFND	02,03	0	18,694	0
ARCBEST CORP	COM	03937C105	252,615	2,329	SH		DFND	16	0	0	2,329
ARCELORMITTAL-NY REGISTERED	COM	03938L203	424,204	16,154	SH		DFND	2	0	16,154	0
ARCELORMITTAL-NY REGISTERED	COM	03938L203	70,361	2,679	SH		DFND	16	0	0	2,679
ARCELLX INC	COM	03940C100	535,299	6,410	SH		DFND	2	0	6,410	0
ARCELLX INC	COM	03940C100	835	10	SH		DFND	16	0	0	10
ARCELLX INC	COM	03940C100	392,163	4,696	SH		DFND	19	0	0	4,696
ARCH RESOURCES INC	COM	03940R107	6,129,054	44,362	SH		DFND	2	0	42,637	1,725
ARCH RESOURCES INC	COM	03940R107	302,018	2,186	SH		DFND	16	0	0	2,186
ARCHER AVIATION INC-A	COM	03945R102	21,595	7,127	SH		DFND	2	0	7,127	0
ARCHER AVIATION INC-A	COM	03945R102	45,795	15,114	SH		DFND	16	0	0	15,114
ARCHER-DANIELS-MIDLAND CO	COM	039483102	298,578,669	4,997,969	SH		DFND	2	0	3,215,722	1,782,247
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,669,769	61,429	SH		DFND	10	0	4,694	56,735
ARCHER-DANIELS-MIDLAND CO	COM	039483102	10,558,875	176,731	SH		DFND	16	0	0	176,731
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,075	18	SH		DFND	16,18	0	18	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	11,948	200	SH		DFND	18	0	200	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,012,903	83,912	SH		DFND	19	0	79,518	4,394
ARCHROCK INC	COM	03957W106	8,725,970	431,125	SH		DFND	2	0	423,125	8,000
ARCHROCK INC	COM	03957W106	1,522,696	75,232	SH		DFND	16	0	0	75,232
ARCOSA INC	COM	039653100	11,654,912	122,994	SH		DFND	2	0	120,813	2,181
ARCOSA INC	COM	039653100	218,767	2,309	SH		DFND	16	0	0	2,309
ARCOSA INC	COM	039653100	26,912	284	SH		DFND	16,18	0	284	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,158,650	141,181	SH		DFND	2	0	135,766	5,415
ARCUS BIOSCIENCES INC	COM	03969F109	18,011,390	1,177,985	SH		DFND	10	0	1,177,985	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,529	100	SH		DFND	16	0	0	100
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	626,717	67,389	SH		DFND	2	0	67,389	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	48,751	5,242	SH		DFND	16	0	0	5,242
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	154,715	16,636	SH		DFND	19	0	0	16,636
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	411,513	17,730	SH		DFND	2	0	17,730	0
ARES MANAGEMENT CORP - A	LP	03990B101	101,469,606	651,114	SH		DFND	2	0	651,114	0
ARES MANAGEMENT CORP - A	LP	03990B101	660,492	4,238	SH		DFND	16	0	0	4,238
ARES MANAGEMENT CORP - A	LP	03990B101	506,636	3,251	SH		DFND	19	0	0	3,251
ARGAN INC	COM	04010E109	3,646,208	35,948	SH		DFND	2	0	35,948	0
ARGAN INC	COM	04010E109	288,163	2,841	SH		DFND	16	0	0	2,841
ARES CAPITAL CORP	COM	04010L103	38,819,604	1,853,849	SH		DFND	2	0	1,811,137	42,712
ARES CAPITAL CORP	COM	04010L103	52,169,144	2,491,224	SH		DFND	16	0	0	2,491,224
ARES CAPITAL CORP	COM	04010L103	48,039	2,294	SH		DFND	16,18	0	2,294	0
ARES CAPITAL CORP	COM	04010L103	136,875	6,537	SH		DFND	18	0	6,537	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	721,000	103,000	SH		DFND	2	0	103,000	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	3,801	543	SH		DFND	16	0	0	543
ARGENX SE - ADR	ADR	04016X101	693,862	1,280	SH		DFND	2	0	0	1,280
ARGENX SE - ADR	ADR	04016X101	2,758,467	5,089	SH		DFND	16	0	0	5,089
ARGENX SE - ADR	ADR	04016X101	2,710	5	SH		DFND	18	0	0	5
ARHAUS INC	COM	04035M102	1,537,507	124,899	SH		DFND	2	0	124,899	0
ARHAUS INC	COM	04035M102	24,915	2,024	SH		DFND	16	0	0	2,024
ARISTA NETWORKS INC	COM	040413106	675,955,765	1,761,127	SH		DFND	2	0	1,427,006	334,121
ARISTA NETWORKS INC	COM	040413106	27,185,587	70,829	SH		DFND	10	0	27,751	43,078
ARISTA NETWORKS INC	COM	040413106	30,765,895	80,202	SH		DFND	16	0	0	80,202
ARISTA NETWORKS INC	COM	040413106	48,361	126	SH		DFND	18	0	126	0
ARISTA NETWORKS INC	COM	040413106	44,339,654	115,522	SH		DFND	19	0	100,821	14,701
ARISTA NETWORKS INC	OPT	040413106	1,420,134	3,700	SH	Put	DFND	2	0	3,700	0
ARIS WATER SOLUTIONS INC-A	COM	04041L106	3,642,098	215,892	SH		DFND	2	0	215,892	0
ARIS WATER SOLUTIONS INC-A	COM	04041L106	40,924,376	2,425,867	SH		DFND	10	0	2,425,867	0
ARM HOLDINGS PLC-ADR	COM	042068205	22,889,895	160,058	SH		DFND	2	0	160,058	0
ARM HOLDINGS PLC-ADR	COM	042068205	2,824,472	19,742	SH		DFND	16	0	0	19,742
ARM HOLDINGS PLC-ADR	COM	042068205	42,903	300	SH		DFND	16,18	0	300	0
ARLO TECHNOLOGIES INC	COM	04206A101	4,420,320	365,014	SH		DFND	2	0	359,714	5,300
ARLO TECHNOLOGIES INC	COM	04206A101	16,675	1,377	SH		DFND	16	0	0	1,377
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	2,167,427	199,715	SH		DFND	2	0	199,505	210
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	260,786	24,080	SH		DFND	16	0	0	24,080
ARMOUR RESIDENTIAL REIT INC	COM	042315705	2,819,871	138,229	SH		DFND	2	0	138,214	15
ARMOUR RESIDENTIAL REIT INC	COM	042315705	10,636	521	SH		DFND	16	0	0	521
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	29,520,887	224,613	SH		DFND	2	0	220,813	3,800
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	48,697,969	370,524	SH		DFND	10	0	346,977	23,547
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	287,768	2,190	SH		DFND	16	0	0	2,190
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,707,144	12,989	SH		DFND	19	0	12,989	0
ARRAY TECHNOLOGIES INC	COM	04271T100	8,052	1,220	SH		DFND	2	0	1,220	0
ARRAY TECHNOLOGIES INC	COM	04271T100	200,614	30,396	SH		DFND	16	0	0	30,396
ARROW ELECTRONICS INC	COM	042735100	11,553,155	86,977	SH		DFND	2	0	83,830	3,147
ARROW ELECTRONICS INC	COM	042735100	11,588,887	87,184	SH		DFND	16	0	0	87,184
ARROW ELECTRONICS INC	COM	042735100	64,688	487	SH		DFND	16,18	0	487	0
ARROW ELECTRONICS INC	COM	042735100	26,168	197	SH		DFND	18	0	197	0
ARROW FINANCIAL CORP	COM	042744102	406,972	14,200	SH		DFND	2	0	14,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,204,433	217,059	SH		DFND	2	0	211,850	5,209
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	42,556	2,197	SH		DFND	16	0	0	2,197
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	7,556,221	174,428	SH		DFND	2	0	165,328	9,100
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	1,250,340	28,863	SH		DFND	16	0	0	28,863
ARVINAS INC	COM	04335A105	2,386,031	96,875	SH		DFND	2	0	96,875	0
ARVINAS INC	COM	04335A105	3,281	133	SH		DFND	16	0	0	133
ASBURY AUTOMOTIVE GROUP	COM	043436104	15,031,409	63,001	SH		DFND	2	0	62,105	896
ASBURY AUTOMOTIVE GROUP	COM	043436104	126,214	529	SH		DFND	16	0	0	529
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	98,312,722	658,447	SH		DFND	2	0	658,447	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	1,683,172	11,270	SH		DFND	16	0	0	11,270
ASHFORD HOSPITALITY TRUST	COM	044103869	69,504	92,870	SH		DFND	2	0	92,870	0
ASHFORD HOSPITALITY TRUST	COM	044103869	281	375	SH		DFND	16	0	0	375
ASHLAND INC	COM	044186104	5,675,315	65,256	SH		DFND	2	0	63,056	2,200
ASHLAND INC	COM	044186104	280,393	3,224	SH		DFND	16	0	0	3,224
ASHLAND INC	COM	044186104	2,870	33	SH		DFND	18	0	33	0
ASHLAND INC	COM	044186104	4,290,926	49,338	SH		DFND	19	0	49,338	0
ASPEN AEROGELS INC	COM	04523Y105	12,255,178	442,585	SH		DFND	2	0	442,585	0
ASPEN AEROGELS INC	COM	04523Y105	77,366	2,794	SH		DFND	16	0	0	2,794
ASSOCIATED BANC-CORP	COM	045487105	6,472,038	300,466	SH		DFND	2	0	300,372	94
ASSOCIATED BANC-CORP	COM	045487105	42,714	1,983	SH		DFND	3	0	1,983	0
ASSOCIATED BANC-CORP	COM	045487105	246,438	11,441	SH		DFND	16	0	0	11,441
ASSURANT INC	COM	04621X108	7,400,177	37,213	SH		DFND	2	0	33,213	4,000
ASSURANT INC	COM	04621X108	428,068	2,153	SH		DFND	16	0	0	2,153
ASSURANT INC	COM	04621X108	12,060	61	SH		DFND	18	0	61	0
ASSURANT INC	COM	04621X108	405,078	2,037	SH		DFND	19	0	563	1,474
ASTEC INDUSTRIES INC	COM	046224101	5,589,819	175,010	SH		DFND	2	0	175,010	0
ASTEC INDUSTRIES INC	COM	046224101	32,515	1,018	SH		DFND	3	0	1,018	0
ASTEC INDUSTRIES INC	COM	046224101	245,842	7,697	SH		DFND	19	0	0	7,697
ASTERA LABS INC	COM	04626A103	49,983,518	954,066	SH		DFND	2	0	922,703	31,363
ASTERA LABS INC	COM	04626A103	1,703,199	32,510	SH		DFND	3	0	32,510	0
ASTERA LABS INC	COM	04626A103	4,453	85	SH		DFND	16	0	0	85
ASTERA LABS INC	OPT	04626A103	487,227	9,300	SH	Call	DFND	2	0	9,300	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	73,664,296	945,505	SH		DFND	2	0	0	945,505
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	91,415,621	1,173,349	SH		DFND	02,10	0	0	1,173,349
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	11,679,565	149,911	SH		DFND	10	0	0	149,911
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	155,791,880	2,003,592	SH		DFND	16	0	0	2,003,592
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	729,039	9,403	SH		DFND	16,18	0	0	9,403
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	711,773	9,136	SH		DFND	18	0	0	9,136
ASTRONICS CORP	COM	046433108	882,406	45,298	SH		DFND	2	0	45,298	0
ASTRONICS CORP	COM	046433108	309,654	15,896	SH		DFND	19	0	0	15,896
ATEA PHARMACEUTICALS INC	COM	04683R106	326,689	97,519	SH		DFND	2	0	97,519	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,842	550	SH		DFND	16	0	0	550
ATKORE INC	COM	047649108	23,182,356	273,570	SH		DFND	2	0	272,842	728
ATKORE INC	COM	047649108	69,317	818	SH		DFND	02,03	0	818	0
ATKORE INC	COM	047649108	1,450,325	17,115	SH		DFND	3	0	17,115	0
ATKORE INC	COM	047649108	514,118	6,067	SH		DFND	16	0	0	6,067
ATKORE INC	COM	047649108	53,969,974	636,889	SH		DFND	17	0	636,889	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	6,520,049	163,820	SH		DFND	2	0	0	163,820
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	455,949	11,456	SH		DFND	3	0	0	11,456
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	995	25	SH		DFND	16	0	0	25
ATLANTIC UNION BANKSHARES CO	COM	04911A107	23,124,107	613,860	SH		DFND	2	0	610,860	3,000
ATLANTIC UNION BANKSHARES CO	COM	04911A107	36,946,171	980,785	SH		DFND	10	0	980,785	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	100,264	2,662	SH		DFND	16	0	0	2,662
ATLASSIAN CORP-CL A	COM	049468101	18,142,613	114,241	SH		DFND	2	0	114,241	0
ATLASSIAN CORP-CL A	COM	049468101	807,072	5,082	SH		DFND	16	0	0	5,082
ATLASSIAN CORP-CL A	COM	049468101	2,700	17	SH		DFND	18	0	0	17
ATLASSIAN CORP-CL A	COM	049468101	820,254	5,165	SH		DFND	19	0	0	5,165
ATMOS ENERGY CORP	COM	049560105	15,220,649	109,730	SH		DFND	2	0	109,720	10
ATMOS ENERGY CORP	COM	049560105	2,378,602	17,148	SH		DFND	16	0	0	17,148
ATMOS ENERGY CORP	COM	049560105	6,658	48	SH		DFND	18	0	48	0
ATMOS ENERGY CORP	COM	049560105	682,731	4,922	SH		DFND	19	0	4,193	729
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	12,685,291	338,004	SH		DFND	2	0	338,004	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	155,900	4,154	SH		DFND	16	0	0	4,154
AUDIOEYE INC	COM	050734201	1,457,236	63,774	SH		DFND	2	0	63,774	0
AURA BIOSCIENCES INC	COM	05153U107	681,757	76,516	SH		DFND	2	0	76,516	0
AURA BIOSCIENCES INC	COM	05153U107	17,820	2,000	SH		DFND	16	0	0	2,000
AURA BIOSCIENCES INC	COM	05153U107	80,867	9,076	SH		DFND	19	0	0	9,076
AURINIA PHARMACEUTICALS INC	COM	05156V102	43,320	5,910	SH		DFND	2	0	5,910	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	35,954	4,905	SH		DFND	16	0	0	4,905
AURORA INNOVATION INC	COM	051774107	88,504	14,950	SH		DFND	2	0	14,950	0
AURORA INNOVATION INC	COM	051774107	34,135	5,766	SH		DFND	16	0	0	5,766
AUTODESK INC	COM	052769106	391,535,262	1,421,284	SH		DFND	2	0	1,386,619	34,665
AUTODESK INC	COM	052769106	9,634,362	34,973	SH		DFND	02,03	0	34,973	0
AUTODESK INC	COM	052769106	15,710,624	57,030	SH		DFND	10	0	22,467	34,563
AUTODESK INC	COM	052769106	42,568,431	154,319	SH		DFND	16	0	0	154,319
AUTODESK INC	COM	052769106	69,696	253	SH		DFND	16,18	0	253	0
AUTODESK INC	COM	052769106	87,878	319	SH		DFND	18	0	296	23
AUTODESK INC	COM	052769106	32,693,140	118,677	SH		DFND	19	0	78,632	40,045
AUTOHOME INC-ADR	ADR	05278C107	599,490	18,378	SH		DFND	2	0	18,378	0
AUTOHOME INC-ADR	ADR	05278C107	48,571	1,489	SH		DFND	10	0	1,489	0
AUTOHOME INC-ADR	ADR	05278C107	1,925	59	SH		DFND	16	0	0	59
AUTOHOME INC-ADR	ADR	05278C107	99,263	3,043	SH		DFND	19	0	0	3,043
AUTOLIV INC	COM	052800109	8,059,138	86,314	SH		DFND	2	0	84,314	2,000
AUTOLIV INC	COM	052800109	54,014	578	SH		DFND	16	0	0	578
AUTOLIV INC	COM	052800109	3,081	33	SH		DFND	18	0	33	0
AUTOMATIC DATA PROCESSING	COM	053015103	764,017,051	2,760,490	SH		DFND	2	0	2,330,883	429,607
AUTOMATIC DATA PROCESSING	COM	053015103	28,013,931	101,232	SH		DFND	02,03	0	101,232	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,067,756	18,313	SH		DFND	10	0	11,675	6,638
AUTOMATIC DATA PROCESSING	COM	053015103	32,834,922	118,504	SH		DFND	16	0	0	118,504
AUTOMATIC DATA PROCESSING	COM	053015103	150,193	543	SH		DFND	16,18	0	543	0
AUTOMATIC DATA PROCESSING	COM	053015103	816,571	2,951	SH		DFND	18	0	2,861	90
AUTOMATIC DATA PROCESSING	COM	053015103	43,828,774	158,381	SH		DFND	19	0	108,809	49,572
AUTOMATIC DATA PROCESSING	COM	053015103	27,431,004	120,532	SH		DFND	20	0	120,532	0
AUTONATION INC	COM	05329W102	5,600,196	31,300	SH		DFND	2	0	31,300	0
AUTONATION INC	COM	05329W102	8,811,869	49,261	SH		DFND	16	0	0	49,261
AUTONATION INC	COM	05329W102	8,767	49	SH		DFND	16,18	0	49	0
AUTOZONE INC	COM	053332102	58,332,440	18,518	SH		DFND	2	0	18,297	221
AUTOZONE INC	COM	053332102	878,861	279	SH		DFND	10	0	279	0
AUTOZONE INC	COM	053332102	4,948,713	1,571	SH		DFND	16	0	0	1,571
AUTOZONE INC	COM	053332102	793,810	252	SH		DFND	16,18	0	252	0
AUTOZONE INC	COM	053332102	15,750	5	SH		DFND	18	0	5	0
AUTOZONE INC	COM	053332102	11,330,694	3,597	SH		DFND	19	0	3,402	195
AUTOZONE INC	COM	053332102	35,242,426	13,604	SH		DFND	20	0	13,604	0
AVALONBAY COMMUNITIES INC	COM	053484101	366,848,751	1,628,532	SH		DFND	2	0	1,417,840	210,692
AVALONBAY COMMUNITIES INC	COM	053484101	14,579,982	64,728	SH		DFND	02,03	0	64,728	0
AVALONBAY COMMUNITIES INC	COM	053484101	94,830	421	SH		DFND	10	0	421	0
AVALONBAY COMMUNITIES INC	COM	053484101	6,845,307	30,390	SH		DFND	16	0	0	30,390
AVALONBAY COMMUNITIES INC	COM	053484101	75,909	337	SH		DFND	16,18	0	337	0
AVALONBAY COMMUNITIES INC	COM	053484101	13,290	59	SH		DFND	18	0	0	59
AVALONBAY COMMUNITIES INC	COM	053484101	3,165,438	14,053	SH		DFND	19	0	8,400	5,653
AVALONBAY COMMUNITIES INC	COM	053484101	3,971,608	17,632	SH		DFND	23	0	17,632	0
AVANOS MEDICAL INC	COM	05350V106	6,179,987	257,178	SH		DFND	2	0	248,662	8,516
AVANOS MEDICAL INC	COM	05350V106	23,405	974	SH		DFND	3	0	974	0
AVANOS MEDICAL INC	COM	05350V106	312,871	13,047	SH		DFND	16	0	0	13,047
AVANOS MEDICAL INC	COM	05350V106	288	12	SH		DFND	18	0	12	0
AVANOS MEDICAL INC	COM	05350V106	317,124	13,197	SH		DFND	19	0	0	13,197
AVANTOR INC	COM	05352A100	20,318,246	785,398	SH		DFND	2	0	757,298	28,100
AVANTOR INC	COM	05352A100	877,080	33,903	SH		DFND	16	0	0	33,903
AVANTOR INC	COM	05352A100	15,521,224	599,970	SH		DFND	19	0	581,020	18,950
AVEPOINT INC	COM	053604104	140,652	11,950	SH		DFND	2	0	11,950	0
AVERY DENNISON CORP	COM	053611109	376,864,913	1,707,125	SH		DFND	2	0	1,488,105	219,020
AVERY DENNISON CORP	COM	053611109	16,644,862	75,398	SH		DFND	02,03	0	75,398	0
AVERY DENNISON CORP	COM	053611109	2,955,976	13,390	SH		DFND	10	0	0	13,390
AVERY DENNISON CORP	COM	053611109	27,851,189	126,181	SH		DFND	16	0	0	126,181
AVERY DENNISON CORP	COM	053611109	189,633	859	SH		DFND	16,18	0	859	0
AVERY DENNISON CORP	COM	053611109	1,104	5	SH		DFND	18	0	0	5
AVERY DENNISON CORP	COM	053611109	2,740,735	12,415	SH		DFND	19	0	10,387	2,028
AVIAT NETWORKS INC	COM	05366Y201	864,163	39,952	SH		DFND	2	0	39,952	0
AVIAT NETWORKS INC	COM	05366Y201	822	38	SH		DFND	16	0	0	38
AVIAT NETWORKS INC	COM	05366Y201	210,482	9,731	SH		DFND	19	0	0	9,731
AVID BIOSERVICES INC	COM	05368M106	649,012	57,031	SH		DFND	2	0	57,031	0
AVID BIOSERVICES INC	COM	05368M106	3,528	310	SH		DFND	16	0	0	310
AVIENT CORP	COM	05368V106	19,325,583	383,991	SH		DFND	2	0	345,753	38,238
AVIENT CORP	COM	05368V106	2,713,909	53,933	SH		DFND	02,03	0	53,933	0
AVIENT CORP	COM	05368V106	82,173	1,633	SH		DFND	16	0	0	1,633
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,499,409	184,884	SH		DFND	2	0	184,884	0
AVIDITY BIOSCIENCES INC	COM	05370A108	611,558	13,315	SH		DFND	2	0	13,315	0
AVIS BUDGET GROUP INC	COM	053774105	1,833,609	20,934	SH		DFND	2	0	20,916	18
AVIS BUDGET GROUP INC	COM	053774105	238,749	2,726	SH		DFND	16	0	0	2,726
AVISTA CORP	COM	05379B107	11,513,518	297,123	SH		DFND	2	0	288,686	8,437
AVISTA CORP	COM	05379B107	16,972	438	SH		DFND	3	0	438	0
AVISTA CORP	COM	05379B107	101,310,287	2,614,459	SH		DFND	10	0	2,614,459	0
AVISTA CORP	COM	05379B107	48,803	1,259	SH		DFND	16	0	0	1,259
AVISTA CORP	COM	05379B107	26,001	671	SH		DFND	18	0	671	0
AVNET INC	COM	053807103	13,198,635	243,024	SH		DFND	2	0	240,124	2,900
AVNET INC	COM	053807103	167,764	3,089	SH		DFND	16	0	0	3,089
AVNET INC	COM	053807103	6,572	121	SH		DFND	18	0	121	0
AVNET INC	COM	053807103	14,447,329	266,016	SH		DFND	19	0	266,016	0
AVITA MEDICAL INC	COM	05380C102	472,152	44,044	SH		DFND	2	0	44,044	0
AVITA MEDICAL INC	COM	05380C102	3,002	280	SH		DFND	16	0	0	280
AXCELIS TECHNOLOGIES INC	COM	054540208	43,638,665	416,201	SH		DFND	2	0	412,628	3,573
AXCELIS TECHNOLOGIES INC	COM	054540208	2,214,956	21,125	SH		DFND	3	0	21,125	0
AXCELIS TECHNOLOGIES INC	COM	054540208	15,544,012	148,250	SH		DFND	10	0	138,756	9,494
AXCELIS TECHNOLOGIES INC	COM	054540208	1,783,498	17,035	SH		DFND	16	0	0	17,035
AXCELIS TECHNOLOGIES INC	COM	054540208	545,954	5,207	SH		DFND	19	0	5,207	0
AXOGEN INC	COM	05463X106	1,623,712	115,814	SH		DFND	2	0	115,814	0
AXOGEN INC	COM	05463X106	84	6	SH		DFND	16	0	0	6
AXOGEN INC	COM	05463X106	571,231	40,744	SH		DFND	19	0	0	40,744
AXON ENTERPRISE INC	COM	05464C101	140,858,601	352,499	SH		DFND	2	0	346,506	5,993
AXON ENTERPRISE INC	COM	05464C101	9,908,082	24,790	SH		DFND	16	0	0	24,790
AXON ENTERPRISE INC	COM	05464C101	18,912,269	47,328	SH		DFND	19	0	34,722	12,606
AXON ENTERPRISE INC	CONV BND	05464CAB7	9,505,550	5,300,000	PRN		DFND	2	0	0	5,300,000
AXSOME THERAPEUTICS INC	COM	05464T104	16,465,363	183,213	SH		DFND	2	0	182,995	218
AXSOME THERAPEUTICS INC	COM	05464T104	847,564	9,431	SH		DFND	3	0	9,431	0
AXSOME THERAPEUTICS INC	COM	05464T104	156,913	1,746	SH		DFND	16	0	0	1,746
AXSOME THERAPEUTICS INC	COM	05464T104	89,870	1,000	SH		DFND	16,18	0	1,000	0
AXSOME THERAPEUTICS INC	COM	05464T104	228,719	2,545	SH		DFND	19	0	0	2,545
AXOS FINANCIAL INC	COM	05465C100	36,473,443	580,048	SH		DFND	2	0	572,960	7,088
AXOS FINANCIAL INC	COM	05465C100	508,008	8,079	SH		DFND	3	0	8,079	0
AXOS FINANCIAL INC	COM	05465C100	2,212,181	35,181	SH		DFND	16	0	0	35,181
AXONICS INC	COM	05465P101	357,744	5,140	SH		DFND	2	0	5,140	0
AXONICS INC	COM	05465P101	274,363	3,928	SH		DFND	16	0	0	3,928
AZEK CO INC/THE	COM	05478C105	54,184,946	1,157,798	SH		DFND	2	0	1,155,210	2,588
AZEK CO INC/THE	COM	05478C105	3,398,616	72,620	SH		DFND	3	0	72,620	0
AZEK CO INC/THE	COM	05478C105	29,016	620	SH		DFND	16	0	0	620
B&G FOODS INC	COM	05508R106	2,171,729	243,558	SH		DFND	2	0	230,002	13,556
B&G FOODS INC	COM	05508R106	31,439	3,540	SH		DFND	16	0	0	3,540
B&G FOODS INC	COM	05508R106	9,719	1,094	SH		DFND	18	0	1,094	0
BCB BANCORP INC	COM	055298103	554,572	44,941	SH		DFND	2	0	44,941	0
BCB BANCORP INC	COM	055298103	6,417	520	SH		DFND	16	0	0	520
BCE INC	COM	05534B760	58,964	1,665	SH		DFND	2	0	1,665	0
BCE INC	COM	05534B760	11,369,256	326,625	SH		DFND	16	0	0	326,625
BCE INC	COM	05534B760	45,762	1,315	SH		DFND	16,18	0	1,315	0
BCE INC	COM	05534B760	16,460	473	SH		DFND	18	0	427	46
BCE INC	COM	05534B760	193,910	4,124	SH		DFND	19	0	2,558	1,566
BICARA THERAPEUTICS INC	COM	055477103	5,093,999	200,000	SH		DFND	2	0	185,199	14,801
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	20,813,085	252,341	SH		DFND	2	0	247,905	4,436
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	73,737	894	SH		DFND	02,03	0	894	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	12,508,174	152,051	SH		DFND	16	0	0	152,051
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	23,012	279	SH		DFND	16,18	0	279	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	58,009,009	703,310	SH		DFND	17	0	703,310	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	4,784	58	SH		DFND	18	0	0	58
BOK FINANCIAL CORPORATION	COM	05561Q201	7,442,145	71,135	SH		DFND	2	0	62,655	8,480
BOK FINANCIAL CORPORATION	COM	05561Q201	1,390,400	13,290	SH		DFND	02,03	0	13,290	0
BOK FINANCIAL CORPORATION	COM	05561Q201	732	7	SH		DFND	16	0	0	7
BP PLC-SPONS ADR	ADR	055622104	10,247,202	326,448	SH		DFND	2	0	0	326,448
BP PLC-SPONS ADR	ADR	055622104	17,486,030	557,230	SH		DFND	16	0	0	557,230
BP PLC-SPONS ADR	ADR	055622104	54,870	1,748	SH		DFND	16,18	0	0	1,748
BP PLC-SPONS ADR	ADR	055622104	521,109	16,601	SH		DFND	18	0	0	16,601
BRT APARTMENTS CORP	COM	055645303	6,954	390	SH		DFND	2	0	390	0
BRT APARTMENTS CORP	COM	055645303	299,374	17,029	SH		DFND	16	0	0	17,029
BNY MELLON STRATEGIC MUNI	COM	05588W108	559,962	86,016	SH		DFND	16	0	0	86,016
BWX TECHNOLOGIES INC	COM	05605H100	10,160,740	93,475	SH		DFND	2	0	89,960	3,515
BWX TECHNOLOGIES INC	COM	05605H100	2,935,580	26,989	SH		DFND	16	0	0	26,989
BWX TECHNOLOGIES INC	COM	05605H100	85,764	789	SH		DFND	16,18	0	789	0
BADGER METER INC	COM	056525108	15,745,177	72,090	SH		DFND	2	0	70,021	2,069
BADGER METER INC	COM	056525108	3,128,262	14,326	SH		DFND	16	0	0	14,326
BAIDU INC - SPON ADR	ADR	056752108	246,063	2,337	SH		DFND	2	0	2,337	0
BAIDU INC - SPON ADR	ADR	056752108	4,253,649	40,412	SH		DFND	16	0	0	40,412
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	1,918,324	115,562	SH		DFND	16	0	0	115,562
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	34,085	2,053	SH		DFND	18	0	2,053	0
BAKER HUGHES CO	COM	05722G100	60,306,045	1,668,217	SH		DFND	2	0	1,668,079	138
BAKER HUGHES CO	COM	05722G100	4,888,988	135,153	SH		DFND	16	0	0	135,153
BAKER HUGHES CO	COM	05722G100	9,399	260	SH		DFND	16,18	0	260	0
BAKER HUGHES CO	COM	05722G100	12,067,774	333,825	SH		DFND	19	0	187,439	146,386
BAKKT HOLDINGS INC	COM	05759B305	446,833	46,691	SH		DFND	2	0	46,691	0
BALCHEM CORP	COM	057665200	35,079,100	199,313	SH		DFND	2	0	196,725	2,588
BALCHEM CORP	COM	057665200	464,816	2,641	SH		DFND	3	0	2,641	0
BALCHEM CORP	COM	057665200	215,600	1,225	SH		DFND	16	0	0	1,225
BALL CORP	COM	058498106	8,369,772	123,248	SH		DFND	2	0	123,248	0
BALL CORP	COM	058498106	40,623,220	596,796	SH		DFND	16	0	0	596,796
BALL CORP	COM	058498106	90,245	1,329	SH		DFND	16,18	0	1,329	0
BALL CORP	COM	058498106	88,147	1,298	SH		DFND	18	0	1,266	32
BALL CORP	COM	058498106	512,924	7,553	SH		DFND	19	0	5,684	1,869
BANCFIRST CORP	COM	05945F103	4,910,583	46,652	SH		DFND	2	0	46,652	0
BANCFIRST CORP	COM	05945F103	622,164	5,911	SH		DFND	16	0	0	5,911
BANCFIRST CORP	COM	05945F103	59,361	564	SH		DFND	16,18	0	564	0
BANCO BRADESCO-ADR	ADR	059460303	3,728,095	1,401,497	SH		DFND	2	0	0	1,401,497
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	1,162,969	107,285	SH		DFND	2	0	0	107,285
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	298,266	27,515	SH		DFND	16	0	0	27,515
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	12,737	1,175	SH		DFND	18	0	0	1,175
BANCO DE CHILE-ADR	ADR	059520106	90,534	3,577	SH		DFND	2	0	0	3,577
BANCO DE CHILE-ADR	ADR	059520106	149,759	5,917	SH		DFND	10	0	0	5,917
BANCO DE CHILE-ADR	ADR	059520106	23,907	945	SH		DFND	16	0	0	945
BANCO DE CHILE-ADR	ADR	059520106	10,175	402	SH		DFND	16,18	0	0	402
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1,211,393	237,528	SH		DFND	2	0	0	237,528
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	252,202	49,451	SH		DFND	16	0	0	49,451
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	79,258	15,068	SH		DFND	2	0	0	15,068
BANCROFT FUND LTD	COM	059695106	911,950	54,399	SH		DFND	16	0	0	54,399
BANCROFT FUND LTD	COM	059695106	11,739	700	SH		DFND	18	0	700	0
BANCORP INC/THE	COM	05969A105	7,295,100	136,357	SH		DFND	2	0	131,943	4,414
BANDWIDTH INC-CLASS A	COM	05988J103	8,064,195	460,548	SH		DFND	2	0	460,548	0
BANDWIDTH INC-CLASS A	COM	05988J103	33,374	1,906	SH		DFND	3	0	1,906	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,313	75	SH		DFND	16	0	0	75
BANDWIDTH INC-CLASS A	COM	05988J103	737,574	42,123	SH		DFND	19	0	0	42,123
BANDWIDTH INC	CONV BND	05988JAD5	6,202,633	8,000,000	PRN		DFND	2	0	0	8,000,000
BANC OF CALIFORNIA INC	COM	05990K106	8,772,550	595,354	SH		DFND	2	0	592,991	2,363
BANC OF CALIFORNIA INC	COM	05990K106	76,252	5,177	SH		DFND	16	0	0	5,177
BANK OF AMERICA CORP	COM	060505104	1,962,729,716	49,470,036	SH		DFND	2	0	42,450,832	7,019,204
BANK OF AMERICA CORP	COM	060505104	58,361,384	1,470,801	SH		DFND	02,03	0	1,470,801	0
BANK OF AMERICA CORP	COM	060505104	693,289	17,472	SH		DFND	3	0	17,472	0
BANK OF AMERICA CORP	COM	060505104	151,950,949	3,829,409	SH		DFND	10	0	3,482,695	346,714
BANK OF AMERICA CORP	COM	060505104	81,080,249	2,043,363	SH		DFND	16	0	0	2,043,363
BANK OF AMERICA CORP	COM	060505104	547,643	13,802	SH		DFND	16,18	0	13,802	0
BANK OF AMERICA CORP	COM	060505104	554,330	13,970	SH		DFND	18	0	13,782	188
BANK OF AMERICA CORP	COM	060505104	46,729,826	1,177,667	SH		DFND	19	0	1,028,609	149,058
BAC 7 1/4 PERP	CONV PRF	060505682	47,926,280	37,648	SH		DFND	2	0	0	37,648
BAC 7 1/4 PERP	CONV PRF	060505682	670,338	527	SH		DFND	16	0	0	527
BAC 7 1/4 PERP	CONV PRF	060505682	20,368	16	SH		DFND	16,18	0	0	16
BANK FIRST CORP	COM	06211J100	926,591	10,216	SH		DFND	16	0	0	10,216
BANK OF HAWAII CORP	COM	062540109	6,079,651	96,856	SH		DFND	2	0	95,956	900
BANK OF HAWAII CORP	COM	062540109	90,096	1,435	SH		DFND	16	0	0	1,435
BANK OF MARIN BANCORP/CA	COM	063425102	6,420,924	319,608	SH		DFND	2	0	319,608	0
BANK OF MARIN BANCORP/CA	COM	063425102	30,296	1,508	SH		DFND	16	0	0	1,508
BANK OF MONTREAL	COM	063671101	787,175	8,727	SH		DFND	2	0	8,727	0
BANK OF MONTREAL	COM	063671101	2,402,465	26,635	SH		DFND	16	0	0	26,635
BANK OF MONTREAL	COM	063671101	21,919	243	SH		DFND	18	0	243	0
BANK OF MONTREAL	COM	063671101	3,064,302	25,109	SH		DFND	19	0	5,435	19,674
BANK OF NEW YORK MELLON CORP	COM	064058100	791,279,576	11,011,405	SH		DFND	2	0	8,893,233	2,118,172
BANK OF NEW YORK MELLON CORP	COM	064058100	29,400,154	409,131	SH		DFND	02,03	0	409,131	0
BANK OF NEW YORK MELLON CORP	COM	064058100	8,707,707	121,176	SH		DFND	10	0	105,272	15,904
BANK OF NEW YORK MELLON CORP	COM	064058100	6,394,064	88,979	SH		DFND	16	0	0	88,979
BANK OF NEW YORK MELLON CORP	COM	064058100	47,032	654	SH		DFND	18	0	654	0
BANK OF NEW YORK MELLON CORP	COM	064058100	11,154,828	155,230	SH		DFND	19	0	96,206	59,024
BANK OF NOVA SCOTIA	COM	064149107	9,263	170	SH		DFND	2	0	170	0
BANK OF NOVA SCOTIA	COM	064149107	956,186	17,548	SH		DFND	16	0	0	17,548
BANK OF NOVA SCOTIA	COM	064149107	8,119	149	SH		DFND	18	0	149	0
BANK OF NOVA SCOTIA	COM	064149107	30,562,650	475,736	SH		DFND	19	0	256,598	219,138
BANK OZK	COM	06417N103	5,245,983	122,028	SH		DFND	2	0	112,552	9,476
BANK OZK	COM	06417N103	36,756	855	SH		DFND	10	0	855	0
BANK OZK	COM	06417N103	327,219	7,612	SH		DFND	16	0	0	7,612
BANKUNITED INC	COM	06652K103	54,153,739	1,486,107	SH		DFND	2	0	1,419,103	67,004
BANKUNITED INC	COM	06652K103	3,217,616	88,299	SH		DFND	02,03	0	88,299	0
BANKUNITED INC	COM	06652K103	78,273	2,148	SH		DFND	3	0	2,148	0
BANKUNITED INC	COM	06652K103	32,206	884	SH		DFND	16	0	0	884
BANK7 CORP	COM	06652N107	652,805	17,422	SH		DFND	2	0	17,422	0
BANNER CORPORATION	COM	06652V208	21,306,161	357,726	SH		DFND	2	0	355,126	2,600
BANNER CORPORATION	COM	06652V208	47,648	800	SH		DFND	3	0	800	0
BANNER CORPORATION	COM	06652V208	12,269	206	SH		DFND	16	0	0	206
BANNER CORPORATION	COM	06652V208	325,019	5,457	SH		DFND	19	0	0	5,457
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	6,203,595	192,045	SH		DFND	16	0	0	192,045
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	12,316	382	SH		DFND	18	0	0	382
BARCLAYS PLC-SPONS ADR	ADR	06738E204	3,736,247	307,510	SH		DFND	2	0	0	307,510
BARCLAYS PLC-SPONS ADR	ADR	06738E204	191,508	15,762	SH		DFND	16	0	0	15,762
BARCLAYS PLC-SPONS ADR	ADR	06738E204	8,894	732	SH		DFND	18	0	0	732
BARINGS BDC INC	COM	06759L103	818,477	83,518	SH		DFND	16	0	0	83,518
BARNES GROUP INC	COM	067806109	6,539,267	161,823	SH		DFND	2	0	160,303	1,520
BARNES GROUP INC	COM	067806109	102,828	2,545	SH		DFND	16	0	0	2,545
BARRICK GOLD CORP	COM	067901108	245,946,384	12,345,030	SH		DFND	2	0	8,185,152	4,159,878
BARRICK GOLD CORP	COM	067901108	6,292,931	316,878	SH		DFND	16	0	0	316,878
BARRICK GOLD CORP	COM	067901108	79,560	4,000	SH		DFND	16,18	0	4,000	0
BARRICK GOLD CORP	COM	067901108	5,887	296	SH		DFND	18	0	0	296
BARRETT BUSINESS SVCS INC	COM	068463108	194,752	5,192	SH		DFND	2	0	5,192	0
BARRETT BUSINESS SVCS INC	COM	068463108	152,918	4,077	SH		DFND	16	0	0	4,077
BATH & BODY WORKS INC	COM	070830104	16,978,344	531,903	SH		DFND	2	0	531,893	10
BATH & BODY WORKS INC	COM	070830104	86,058	2,696	SH		DFND	16	0	0	2,696
BATH & BODY WORKS INC	COM	070830104	255	8	SH		DFND	16,18	0	8	0
BATH & BODY WORKS INC	COM	070830104	290,919	9,114	SH		DFND	19	0	2,842	6,272
BAUSCH LOMB CORP	COM	071705107	1,929,482	100,025	SH		DFND	16	0	0	100,025
BAUSCH HEALTH COS INC	COM	071734107	302	37	SH		DFND	2	0	37	0
BAUSCH HEALTH COS INC	COM	071734107	86,684	10,623	SH		DFND	16	0	0	10,623
BAXTER INTERNATIONAL INC	COM	071813109	360,125,679	9,483,993	SH		DFND	2	0	7,302,959	2,181,034
BAXTER INTERNATIONAL INC	COM	071813109	8,063,498	212,365	SH		DFND	10	0	102,438	109,927
BAXTER INTERNATIONAL INC	COM	071813109	3,334,688	87,822	SH		DFND	16	0	0	87,822
BAXTER INTERNATIONAL INC	COM	071813109	111,062	2,925	SH		DFND	16,18	0	2,925	0
BAXTER INTERNATIONAL INC	COM	071813109	6,569	173	SH		DFND	18	0	173	0
BAXTER INTERNATIONAL INC	COM	071813109	602,014	15,855	SH		DFND	19	0	0	15,855
BAYCOM CORP	COM	07272M107	539,778	22,756	SH		DFND	2	0	22,756	0
BAYTEX ENERGY CORP	COM	07317Q105	1,893,424	636,474	SH		DFND	2	0	636,474	0
BAYTEX ENERGY CORP	COM	07317Q105	3,083	1,038	SH		DFND	16	0	0	1,038
BEACON ROOFING SUPPLY INC	COM	073685109	13,869,336	160,469	SH		DFND	2	0	143,259	17,210
BEACON ROOFING SUPPLY INC	COM	073685109	2,341,129	27,087	SH		DFND	02,03	0	27,087	0
BEACON ROOFING SUPPLY INC	COM	073685109	20,397	236	SH		DFND	3	0	236	0
BEACON ROOFING SUPPLY INC	COM	073685109	45,136,598	522,233	SH		DFND	10	0	522,233	0
BEACON ROOFING SUPPLY INC	COM	073685109	546,670	6,325	SH		DFND	16	0	0	6,325
BEAZER HOMES USA INC	COM	07556Q881	416,874	12,200	SH		DFND	2	0	12,200	0
BEAZER HOMES USA INC	COM	07556Q881	313,851	9,202	SH		DFND	16	0	0	9,202
BEAZER HOMES USA INC	COM	07556Q881	6,834	200	SH		DFND	18	0	200	0
BECTON DICKINSON AND CO	COM	075887109	549,301,923	2,278,316	SH		DFND	2	0	2,029,072	249,244
BECTON DICKINSON AND CO	COM	075887109	20,998,604	87,095	SH		DFND	02,03	0	87,095	0
BECTON DICKINSON AND CO	COM	075887109	46,989,908	194,898	SH		DFND	10	0	191,470	3,428
BECTON DICKINSON AND CO	COM	075887109	12,790,945	53,053	SH		DFND	16	0	0	53,053
BECTON DICKINSON AND CO	COM	075887109	342,611	1,421	SH		DFND	16,18	0	1,421	0
BECTON DICKINSON AND CO	COM	075887109	91,150	378	SH		DFND	18	0	282	96
BECTON DICKINSON AND CO	COM	075887109	59,871,158	248,325	SH		DFND	19	0	239,653	8,672
BECTON DICKINSON AND CO	COM	075887109	27,696,604	114,876	SH		DFND	22	0	114,876	0
BEIGENE LTD-ADR	ADR	07725L102	379,197	1,689	SH		DFND	2	0	1,689	0
BEIGENE LTD-ADR	ADR	07725L102	26,868	120	SH		DFND	16	0	0	120
BEIGENE LTD-ADR	ADR	07725L102	2,245	10	SH		DFND	18	0	0	10
BELDEN INC	COM	077454106	15,327,201	130,856	SH		DFND	2	0	129,306	1,550
BELDEN INC	COM	077454106	12,299	105	SH		DFND	16	0	0	105
BELDEN INC	COM	077454106	494,054	4,218	SH		DFND	19	0	0	4,218
BELLRING BRANDS INC	COM	07831C103	12,316,020	202,833	SH		DFND	2	0	197,495	5,338
BELLRING BRANDS INC	COM	07831C103	486,792	7,992	SH		DFND	16	0	0	7,992
BENCHMARK ELECTRONICS INC	COM	08160H101	4,037,011	91,076	SH		DFND	2	0	86,276	4,800
BENITEC BIOPHARMA INC	COM	08205P209	136,738	14,879	SH		DFND	2	0	14,879	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	85,208	1,677	SH		DFND	2	0	1,677	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	338,395	6,660	SH		DFND	10	0	6,660	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	187,870	3,698	SH		DFND	16	0	0	3,698
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	243,736	4,797	SH		DFND	19	0	0	4,797
BENTLEY SYSTEMS INCORPORATED	CONV BND	08265TAD1	12,908,000	14,000,000	PRN		DFND	2	0	0	14,000,000
WR BERKLEY CORP	COM	084423102	5,662,562	99,816	SH		DFND	2	0	99,756	60
WR BERKLEY CORP	COM	084423102	2,088,082	36,807	SH		DFND	16	0	0	36,807
WR BERKLEY CORP	COM	084423102	399,096	7,035	SH		DFND	19	0	0	7,035
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	8,294,160	12	SH		DFND	2	0	12	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	4,147,080	6	SH		DFND	16	0	0	6
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	30,411,920	44	SH		DFND	18	0	44	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	406,170,220	882,480	SH		DFND	2	0	855,939	26,541
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	15,831,103	34,396	SH		DFND	10	0	34,396	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	282,408,264	613,545	SH		DFND	16	0	0	613,545
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	326,477	709	SH		DFND	16,18	0	709	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	3,142,195	6,827	SH		DFND	18	0	6,823	4
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	75,034,807	163,027	SH		DFND	19	0	132,510	30,517
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,831,194	253,473	SH		DFND	2	0	253,473	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	15,781	586	SH		DFND	16	0	0	586
BERRY GLOBAL GROUP INC	COM	08579W103	7,793,499	114,644	SH		DFND	2	0	111,294	3,350
BERRY GLOBAL GROUP INC	COM	08579W103	146,826	2,160	SH		DFND	16	0	0	2,160
BERRY CORP	COM	08579X101	2,321,363	451,627	SH		DFND	2	0	451,627	0
BERRY CORP	COM	08579X101	25,479	4,957	SH		DFND	3	0	4,957	0
BEST BUY CO INC	COM	086516101	42,307,980	409,279	SH		DFND	2	0	398,860	10,419
BEST BUY CO INC	COM	086516101	20,458,284	198,018	SH		DFND	16	0	0	198,018
BEST BUY CO INC	COM	086516101	200,712	1,943	SH		DFND	18	0	1,943	0
BEST BUY CO INC	COM	086516101	7,410,122	71,734	SH		DFND	19	0	66,352	5,382
BHP GROUP LTD-SPON ADR	ADR	088606108	2,204,486	34,703	SH		DFND	2	0	0	34,703
BHP GROUP LTD-SPON ADR	ADR	088606108	8,772,737	141,238	SH		DFND	16	0	0	141,238
BHP GROUP LTD-SPON ADR	ADR	088606108	80,122	1,290	SH		DFND	16,18	0	0	1,290
BHP GROUP LTD-SPON ADR	ADR	088606108	64,470	1,038	SH		DFND	18	0	0	1,038
BEYOND AIR INC	COM	08862L103	4,113	10,600	SH		DFND	16	0	0	10,600
BGC GROUP INC-A	COM	088929104	8,477,720	923,499	SH		DFND	2	0	883,899	39,600
BGC GROUP INC-A	COM	088929104	59,303	6,460	SH		DFND	16	0	0	6,460
BIGCOMMERCE HOLDINGS INC	CONV BND	08975PAB4	9,714,063	11,000,000	PRN		DFND	2	0	0	11,000,000
BILL HOLDINGS INC	COM	090043100	26,626,494	504,672	SH		DFND	2	0	504,672	0
BILL HOLDINGS INC	COM	090043100	61,111,487	1,158,292	SH		DFND	10	0	1,154,769	3,523
BILL HOLDINGS INC	COM	090043100	24,639	467	SH		DFND	16	0	0	467
BILL.COM HOLDINGS INC	CONV BND	090043AD2	24,738,000	28,000,000	PRN		DFND	2	0	0	28,000,000
BIO-RAD LABORATORIES-A	COM	090572207	8,565,248	25,600	SH		DFND	2	0	24,970	630
BIO-RAD LABORATORIES-A	COM	090572207	2,474,888	7,397	SH		DFND	16	0	0	7,397
BIO-RAD LABORATORIES-A	COM	090572207	205,432	614	SH		DFND	19	0	0	614
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	12,741,552	1,676,520	SH		DFND	2	0	1,615,570	60,950
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	727,860	95,771	SH		DFND	02,03	0	95,771	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,596	210	SH		DFND	16	0	0	210
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	255,614,920	3,636,576	SH		DFND	2	0	3,379,326	257,250
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,441,625	63,190	SH		DFND	02,03	0	63,190	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	141,705	2,016	SH		DFND	3	0	2,016	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36,514,460	519,483	SH		DFND	10	0	470,820	48,663
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	457,236	6,505	SH		DFND	16	0	0	6,505
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36,973	526	SH		DFND	18	0	526	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,738,444	53,186	SH		DFND	19	0	49,433	3,753
BIOMARIN PHARMACEUTICAL INC.	CONV BND	09061GAK7	26,614	28,000	PRN		DFND	16	0	0	28,000
BIOLIFE SOLUTIONS INC	COM	09062W204	2,393,874	95,602	SH		DFND	2	0	93,308	2,294
BIOLIFE SOLUTIONS INC	COM	09062W204	23,513	939	SH		DFND	02,03	0	939	0
BIOLIFE SOLUTIONS INC	COM	09062W204	601	24	SH		DFND	16	0	0	24
BIOLIFE SOLUTIONS INC	COM	09062W204	18,696,442	746,663	SH		DFND	17	0	746,663	0
BIOGEN INC	COM	09062X103	196,396,389	1,013,188	SH		DFND	2	0	987,705	25,483
BIOGEN INC	COM	09062X103	5,402,321	27,870	SH		DFND	02,03	0	27,870	0
BIOGEN INC	COM	09062X103	3,997,562	20,623	SH		DFND	10	0	0	20,623
BIOGEN INC	COM	09062X103	5,829,723	30,064	SH		DFND	16	0	0	30,064
BIOGEN INC	COM	09062X103	16,670	86	SH		DFND	18	0	73	13
BIOGEN INC	COM	09062X103	11,369,685	58,655	SH		DFND	19	0	46,356	12,299
BIOTE CORP -A	COM	090683103	183,376	32,863	SH		DFND	2	0	32,863	0
BIO-TECHNE CORP	COM	09073M104	121,836,846	1,524,294	SH		DFND	2	0	1,522,298	1,996
BIO-TECHNE CORP	COM	09073M104	100,312	1,255	SH		DFND	02,03	0	1,255	0
BIO-TECHNE CORP	COM	09073M104	4,085,222	51,110	SH		DFND	3	0	51,110	0
BIO-TECHNE CORP	COM	09073M104	104,683,442	1,309,689	SH		DFND	10	0	1,076,437	233,252
BIO-TECHNE CORP	COM	09073M104	196,406	2,457	SH		DFND	16	0	0	2,457
BIO-TECHNE CORP	COM	09073M104	79,745,761	997,695	SH		DFND	17	0	997,695	0
BIO-TECHNE CORP	COM	09073M104	39,892,503	499,093	SH		DFND	19	0	494,747	4,346
BIONTECH SE-ADR	ADR	09075V102	2,983,740	25,122	SH		DFND	2	0	25,122	0
BIONTECH SE-ADR	ADR	09075V102	428,572	3,608	SH		DFND	16	0	0	3,608
BJ'S RESTAURANTS INC	COM	09180C106	1,875,456	57,600	SH		DFND	2	0	55,695	1,905
BJ'S RESTAURANTS INC	COM	09180C106	244,070	7,507	SH		DFND	16	0	0	7,507
BLACKROCK FLTNG RT INC TR	COM	091941104	8,313,163	642,404	SH		DFND	16	0	0	642,404
BLACK HILLS CORP	COM	092113109	23,227,189	380,026	SH		DFND	2	0	373,953	6,073
BLACK HILLS CORP	COM	092113109	479,606	7,847	SH		DFND	16	0	0	7,847
BLACK HILLS CORP	COM	092113109	14,241	233	SH		DFND	16,18	0	233	0
BLACKBAUD INC	COM	09227Q100	12,871,699	152,004	SH		DFND	2	0	138,104	13,900
BLACKBAUD INC	COM	09227Q100	1,841,959	21,752	SH		DFND	02,03	0	21,752	0
BLACKBAUD INC	COM	09227Q100	2,961,688	34,975	SH		DFND	16	0	0	34,975
BLACKLINE INC	COM	09239B109	18,214,506	330,332	SH		DFND	2	0	325,782	4,550
BLACKLINE INC	COM	09239B109	30,548	554	SH		DFND	16	0	0	554
BLACKROCK MUNI INC QLTY	COM	092479104	147,141	12,221	SH		DFND	16	0	0	12,221
BLACKROCK INVEST QLTY MUNI	COM	09247D105	755,523	58,477	SH		DFND	16	0	0	58,477
BLACKROCK INCOME TRUST	COM	09247F209	529,642	42,324	SH		DFND	16	0	0	42,324
BLACKROCK INC	COM	09247X101	1,401,110,963	1,475,615	SH		DFND	2	0	1,320,020	155,595
BLACKROCK INC	COM	09247X101	48,957,685	51,561	SH		DFND	02,03	0	51,561	0
BLACKROCK INC	COM	09247X101	568,756	599	SH		DFND	3	0	599	0
BLACKROCK INC	COM	09247X101	107,849,143	113,584	SH		DFND	10	0	99,450	14,134
BLACKROCK INC	COM	09247X101	104,182,752	109,696	SH		DFND	16	0	0	109,696
BLACKROCK INC	COM	09247X101	653,975	689	SH		DFND	16,18	0	689	0
BLACKROCK INC	COM	09247X101	833,876	878	SH		DFND	18	0	878	0
BLACKROCK INC	COM	09247X101	17,373,185	18,297	SH		DFND	19	0	14,932	3,365
BLCKRCK UTIL INFRA & PWR OPP	COM	09248D104	9,693,025	390,376	SH		DFND	16	0	0	390,376
BLCKRCK UTIL INFRA & PWR OPP	COM	09248D104	11,298	455	SH		DFND	18	0	455	0
BLACKROCK CA MUNI INC TR	COM	09248E102	241,800	20,000	SH		DFND	16	0	0	20,000
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	501,958	47,489	SH		DFND	16	0	0	47,489
BLACKROCK NEW YORK MUNI INC	COM	09248L106	484,803	44,073	SH		DFND	16	0	0	44,073
BLACKROCK TAXABLE MUNI BND	COM	09248X100	4,601,173	258,203	SH		DFND	16	0	0	258,203
BLACKROCK CORE BOND TRUST	COM	09249E101	572,618	47,560	SH		DFND	16	0	0	47,560
BLACKROCK MUN INC TRUST II	COM	09249N101	1,182,818	104,974	SH		DFND	16	0	0	104,974
BLACKROCK LTD DURAT INC TR	COM	09249W101	275,191	19,005	SH		DFND	16	0	0	19,005
BLACKROCK ENH GLBL DVD TR	COM	092501105	806,268	71,605	SH		DFND	16	0	0	71,605
BLACKROCK CREDIT ALLOCATION	COM	092508100	2,367,639	209,897	SH		DFND	16	0	0	209,897
BLACKROCK ENRGY & RES TR	COM	09250U101	174,093	13,517	SH		DFND	16	0	0	13,517
BLACKROCK HEALTH SCIENCES	COM	09250W107	6,811,502	162,449	SH		DFND	16	0	0	162,449
BLACKROCK HEALTH SCIENCES	COM	09250W107	67,004	1,598	SH		DFND	16,18	0	1,598	0
BLACKROCK HEALTH SCIENCES	COM	09250W107	6,711	160	SH		DFND	18	0	160	0
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	3,806,625	440,072	SH		DFND	16	0	0	440,072
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	13,234	1,530	SH		DFND	18	0	1,530	0
BLACKROCK ENH INTL DVD TR	COM	092524107	1,302,074	224,705	SH		DFND	16	0	0	224,705
BLACKROCK FLEXIBLE INC ETF	COM	092528603	104,611,875	1,954,479	SH		DFND	16	0	0	1,954,479
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	479,195	37,881	SH		DFND	16	0	0	37,881
BLACKROCK MUNIVEST FUND II	COM	09253T101	1,007,347	88,479	SH		DFND	16	0	0	88,479
BLACKROCK MUNIYIELD FUND	COM	09253W104	609,449	53,320	SH		DFND	16	0	0	53,320
BLACKROCK MUNIYIELD FUND	COM	09253W104	40,519	3,545	SH		DFND	18	0	3,545	0
BLACKROCK MUNIHOLD QLT FD II	COM	09254C107	341,011	31,900	SH		DFND	16	0	0	31,900
BLACKROCK MUNIYIELD QLTY III	COM	09254E103	1,438,093	119,841	SH		DFND	16	0	0	119,841
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,703,944	129,973	SH		DFND	16	0	0	129,973
BLACKROCK MUNIYIELD QLTY II	COM	09254G108	343,535	31,750	SH		DFND	16	0	0	31,750
BLACKROCK MUNIASSETS FUND	COM	09254J102	937,016	75,566	SH		DFND	16	0	0	75,566
BLACKROCK MUNIHOLDING NY QLT	COM	09255C106	132,994	11,917	SH		DFND	16	0	0	11,917
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	200,152	18,567	SH		DFND	16	0	0	18,567
BLACKROCK CORP HI YLD	COM	09255P107	1,780,234	176,962	SH		DFND	16	0	0	176,962
BLACKROCK CORP HI YLD	COM	09255P107	12,273	1,220	SH		DFND	18	0	1,220	0
BLACKROCK DEBT STRATEGIES	COM	09255R202	2,329,256	211,175	SH		DFND	16	0	0	211,175
BLACKROCK FLTNG RT INC STRAT	COM	09255X100	2,286,620	173,229	SH		DFND	16	0	0	173,229
BLACKROCK ENHANCE CAP & INC	COM	09256A109	1,104,109	56,075	SH		DFND	16	0	0	56,075
BLACKROCK RESOURCES & COMMOD	COM	09257A108	4,654,858	483,074	SH		DFND	16	0	0	483,074
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105	1,934,834	89,493	SH		DFND	16	0	0	89,493
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	8,083,778	424,776	SH		DFND	2	0	419,576	5,200
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	2,365,470	124,433	SH		DFND	16	0	0	124,433
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	9,505	500	SH		DFND	18	0	500	0
BLACKROCK MULTI-SECTOR INC	COM	09258A107	7,114,918	468,087	SH		DFND	16	0	0	468,087
BLACKROCK SCIENCE & TECH TR	COM	09258G104	16,442,548	463,941	SH		DFND	16	0	0	463,941
BLACKROCK SCIENCE & TECH TR	COM	09258G104	84,702	2,390	SH		DFND	16,18	0	2,390	0
BLACKROCK SCIENCE & TECH TR	COM	09258G104	10,065	284	SH		DFND	18	0	284	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	423	51	SH		DFND	2	0	51	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	203,198	24,511	SH		DFND	16	0	0	24,511
BLACKSTONE INC	LP	09260D107	331,819,045	2,166,911	SH		DFND	2	0	1,893,750	273,161
BLACKSTONE INC	LP	09260D107	13,554,608	88,517	SH		DFND	02,03	0	88,517	0
BLACKSTONE INC	LP	09260D107	85,211,021	555,752	SH		DFND	16	0	0	555,752
BLACKSTONE INC	LP	09260D107	619,870	4,048	SH		DFND	16,18	0	4,048	0
BLACKSTONE INC	LP	09260D107	1,237,775	8,083	SH		DFND	18	0	8,069	14
BLACKSTONE INC	LP	09260D107	14,607,683	95,394	SH		DFND	19	0	79,237	16,157
BLACKROCK HLTH SCI TRM TR II	COM	09260E105	460,184	29,052	SH		DFND	16	0	0	29,052
BLACKROCK SCI & TECH TRM TR	COM	09260K101	215,624	11,230	SH		DFND	16	0	0	11,230
BLACKROCK SCI & TECH TRM TR	COM	09260K101	13,172	686	SH		DFND	18	0	686	0
BLACKROCK INNOV & GRW TRM TR	COM	09260Q108	3,109,643	411,761	SH		DFND	16	0	0	411,761
BLACKROCK CAPITAL ALLOC TR	COM	09260U109	718,599	43,684	SH		DFND	16	0	0	43,684
BLACKSTONE SECURED LENDING F	COM	09261X102	16,548,850	565,000	SH		DFND	2	0	565,000	0
BLACKSTONE SECURED LENDING F	COM	09261X102	6,500,418	222,021	SH		DFND	16	0	0	222,021
BLACKROCK ESG CAP ALL TRM TR	COM	09262F100	2,107,168	118,781	SH		DFND	16	0	0	118,781
BLADE AIR MOBILITY INC	COM	092667104	813,975	276,862	SH		DFND	2	0	276,862	0
BLADE AIR MOBILITY INC	COM	092667104	13,230	4,500	SH		DFND	16	0	0	4,500
BLACKROCK US EQY FCTR ROTATE	COM	09290C103	76,794,957	1,552,179	SH		DFND	16	0	0	1,552,179
BLEND LABS INC-A	COM	09352U108	799,946	213,319	SH		DFND	2	0	213,319	0
H&R BLOCK INC	COM	093671105	13,392,788	210,602	SH		DFND	2	0	203,990	6,612
H&R BLOCK INC	COM	093671105	903,354	14,215	SH		DFND	16	0	0	14,215
BLOOM ENERGY CORP- A	COM	093712107	403,510,726	38,211,243	SH		DFND	2	0	37,829,744	381,499
BLOOM ENERGY CORP- A	COM	093712107	22,605,570	2,140,679	SH		DFND	10	0	0	2,140,679
BLOOM ENERGY CORP- A	COM	093712107	123,425	11,688	SH		DFND	16	0	0	11,688
BLOOM ENERGY CORPORATION	CONV BND	093712AK3	17,132,983	18,640,000	PRN		DFND	2	0	0	18,640,000
BLOOMIN' BRANDS INC	COM	094235108	6,580,907	398,119	SH		DFND	2	0	391,828	6,291
BLOOMIN' BRANDS INC	COM	094235108	431,367	26,096	SH		DFND	16	0	0	26,096
BLOOMIN' BRANDS INC	COM	094235108	11,571	700	SH		DFND	18	0	700	0
BLUE BIRD CORP	COM	095306106	1,843,342	38,435	SH		DFND	2	0	38,435	0
BLUE BIRD CORP	COM	095306106	172,464	3,596	SH		DFND	16	0	0	3,596
BLUE OWL CAPITAL INC	COM	09581B103	15,324,621	791,561	SH		DFND	2	0	791,561	0
BLUE OWL CAPITAL INC	COM	09581B103	79,879	4,126	SH		DFND	02,03	0	4,126	0
BLUE OWL CAPITAL INC	COM	09581B103	2,376,379	122,747	SH		DFND	16	0	0	122,747
BLUE OWL CAPITAL INC	COM	09581B103	63,518,495	3,280,914	SH		DFND	17	0	3,280,914	0
BLUELINX HOLDINGS INC	COM	09624H208	7,606,158	72,151	SH		DFND	2	0	72,151	0
BLUELINX HOLDINGS INC	COM	09624H208	22,560	214	SH		DFND	3	0	214	0
BLUELINX HOLDINGS INC	COM	09624H208	245,523	2,329	SH		DFND	16	0	0	2,329
BLUEPRINT MEDICINES CORP	COM	09627Y109	28,281,740	305,749	SH		DFND	2	0	305,291	458
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,418,858	15,339	SH		DFND	3	0	15,339	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	30,062	325	SH		DFND	16	0	0	325
BLUEPRINT MEDICINES CORP	COM	09627Y109	296,093	3,201	SH		DFND	19	0	0	3,201
BNY MELLON US LRG CAP COR	COM	09661T107	732,596	6,687	SH		DFND	16	0	0	6,687
BNY MELLON HIGH YIELD ETF	COM	09661T800	422,602	8,651	SH		DFND	16	0	0	8,651
BNYM STRAT MUNI BND	COM	09662E109	416,231	66,811	SH		DFND	16	0	0	66,811
BNY MELLON MUNI BND INFRA	COM	09662W109	2,296,075	205,742	SH		DFND	16	0	0	205,742
BOEING CO/THE	COM	097023105	422,251,193	2,775,419	SH		DFND	2	0	2,193,954	581,465
BOEING CO/THE	COM	097023105	1,900,044	12,497	SH		DFND	02,03	0	12,497	0
BOEING CO/THE	COM	097023105	36,397,289	239,932	SH		DFND	16	0	0	239,932
BOEING CO/THE	COM	097023105	190,658	1,254	SH		DFND	16,18	0	1,254	0
BOEING CO/THE	COM	097023105	146,263	962	SH		DFND	18	0	928	34
BOEING CO/THE	COM	097023105	1,489,384	9,796	SH		DFND	19	0	9,796	0
BOISE CASCADE CO	COM	09739D100	19,496,830	138,295	SH		DFND	2	0	134,974	3,321
BOISE CASCADE CO	COM	09739D100	210,483	1,493	SH		DFND	16	0	0	1,493
BOOKING HOLDINGS INC	COM	09857L108	611,405,823	145,154	SH		DFND	2	0	110,680	34,474
BOOKING HOLDINGS INC	COM	09857L108	9,296,149	2,207	SH		DFND	02,03	0	2,207	0
BOOKING HOLDINGS INC	COM	09857L108	15,669,087	3,720	SH		DFND	10	0	2,682	1,038
BOOKING HOLDINGS INC	COM	09857L108	11,922,406	2,830	SH		DFND	16	0	0	2,830
BOOKING HOLDINGS INC	COM	09857L108	29,485	7	SH		DFND	16,18	0	7	0
BOOKING HOLDINGS INC	COM	09857L108	145,318	34	SH		DFND	18	0	34	0
BOOKING HOLDINGS INC	COM	09857L108	101,432,062	24,081	SH		DFND	19	0	23,277	804
BOOKING HOLDINGS INC	CONV BND	09857LAN8	53,694	24,000	PRN		DFND	16	0	0	24,000
BOOT BARN HOLDINGS INC	COM	099406100	32,279,412	192,966	SH		DFND	2	0	190,057	2,909
BOOT BARN HOLDINGS INC	COM	099406100	39,311	235	SH		DFND	02,03	0	235	0
BOOT BARN HOLDINGS INC	COM	099406100	976,581	5,838	SH		DFND	3	0	5,838	0
BOOT BARN HOLDINGS INC	COM	099406100	192,707	1,152	SH		DFND	16	0	0	1,152
BOOT BARN HOLDINGS INC	COM	099406100	30,948,975	185,013	SH		DFND	17	0	185,013	0
BOOT BARN HOLDINGS INC	COM	099406100	16,918,532	101,139	SH		DFND	19	0	101,139	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	310,547,841	1,908,011	SH		DFND	2	0	1,656,429	251,582
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	14,465,621	88,877	SH		DFND	02,03	0	88,877	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	399,933,047	2,455,744	SH		DFND	16	0	7	2,455,737
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	1,313,884	8,073	SH		DFND	16,18	0	8,073	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	230,256	1,415	SH		DFND	18	0	1,415	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	507,811	3,120	SH		DFND	19	0	0	3,120
BORGWARNER INC	COM	099724106	12,248,673	337,522	SH		DFND	2	0	337,453	69
BORGWARNER INC	COM	099724106	3,036,704	83,578	SH		DFND	16	0	0	83,578
BORGWARNER INC	COM	099724106	16,113	444	SH		DFND	18	0	444	0
BOSTON BEER COMPANY INC-A	COM	100557107	3,494,546	12,086	SH		DFND	2	0	11,665	421
BOSTON BEER COMPANY INC-A	COM	100557107	70,839	245	SH		DFND	16	0	0	245
BXP INC	COM	101121101	47,739,313	592,674	SH		DFND	2	0	573,862	18,812
BXP INC	COM	101121101	102,291,613	1,271,335	SH		DFND	10	0	1,271,335	0
BXP INC	COM	101121101	446,449	5,549	SH		DFND	16	0	0	5,549
BXP INC	COM	101121101	241	3	SH		DFND	16,18	0	3	0
BXP INC	COM	101121101	7,241	90	SH		DFND	18	0	90	0
BXP INC	COM	101121101	420,162	5,222	SH		DFND	19	0	1,079	4,143
BXP INC	COM	101121101	1,365,324	42,910	SH		DFND	23	0	42,910	0
BOSTON SCIENTIFIC CORP	COM	101137107	399,268,238	4,764,537	SH		DFND	2	0	4,648,008	116,529
BOSTON SCIENTIFIC CORP	COM	101137107	9,142,664	109,101	SH		DFND	02,03	0	109,101	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,164,911	145,166	SH		DFND	02,10	0	145,166	0
BOSTON SCIENTIFIC CORP	COM	101137107	422,939	5,047	SH		DFND	3	0	5,047	0
BOSTON SCIENTIFIC CORP	COM	101137107	197,636,014	2,358,425	SH		DFND	10	0	2,125,728	232,697
BOSTON SCIENTIFIC CORP	COM	101137107	19,515,016	233,141	SH		DFND	16	0	0	233,141
BOSTON SCIENTIFIC CORP	COM	101137107	8,631	103	SH		DFND	16,18	0	103	0
BOSTON SCIENTIFIC CORP	COM	101137107	58,660	700	SH		DFND	18	0	679	21
BOSTON SCIENTIFIC CORP	COM	101137107	49,417,279	589,705	SH		DFND	19	0	573,314	16,391
BOX INC - CLASS A	COM	10316T104	18,746,075	572,749	SH		DFND	2	0	560,349	12,400
BOX INC - CLASS A	COM	10316T104	12,765,185	389,745	SH		DFND	16	0	0	389,745
BOYD GAMING CORP	COM	103304101	9,649,150	149,232	SH		DFND	2	0	146,876	2,356
BOYD GAMING CORP	COM	103304101	866,713	13,406	SH		DFND	16	0	0	13,406
BRADY CORPORATION - CL A	COM	104674106	12,445,785	162,414	SH		DFND	2	0	0	162,414
BRADY CORPORATION - CL A	COM	104674106	52,951	691	SH		DFND	3	0	0	691
BRADY CORPORATION - CL A	COM	104674106	464,433	6,065	SH		DFND	16	0	0	6,065
BRADY CORPORATION - CL A	COM	104674106	15,326	200	SH		DFND	16,18	0	0	200
BRANDYWINE REALTY TRUST	COM	105368203	10,268,097	1,887,518	SH		DFND	2	0	1,868,418	19,100
BRANDYWINE REALTY TRUST	COM	105368203	44,853	8,245	SH		DFND	16	0	0	8,245
BRANDYWINE REALTY TRUST	COM	105368203	137	13,700	SH		DFND	23	0	13,700	0
BRANDYWINEGLOBAL GLOBAL INCO	COM	10537L104	247,407	27,987	SH		DFND	16	0	0	27,987
BRAZE INC-A	COM	10576N102	1,826,725	56,485	SH		DFND	2	0	56,485	0
BRAZE INC-A	COM	10576N102	11,545	357	SH		DFND	02,03	0	357	0
BRAZE INC-A	COM	10576N102	1,617	50	SH		DFND	16	0	0	50
BRAZE INC-A	COM	10576N102	9,010,118	278,606	SH		DFND	17	0	278,606	0
BRIDGEBIO PHARMA INC	COM	10806X102	9,745,018	382,758	SH		DFND	2	0	345,918	36,840
BRIDGEBIO PHARMA INC	COM	10806X102	1,474,389	57,910	SH		DFND	02,03	0	57,910	0
BRIDGEBIO PHARMA INC	COM	10806X102	17,924	704	SH		DFND	3	0	704	0
BRIDGEBIO PHARMA INC	COM	10806X102	509	20	SH		DFND	16	0	0	20
BRIDGEBIO PHARMA INC	COM	10806X102	228,860	8,989	SH		DFND	19	0	0	8,989
BRIDGEBIO PHARMA INC	CONV BND	10806XAD4	27,137,500	32,500,000	PRN		DFND	2	0	0	32,500,000
BRIDGEWATER BANCSHARES INC	COM	108621103	541,223	38,195	SH		DFND	2	0	38,195	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	8,259,262	58,940	SH		DFND	2	0	58,940	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	51,848	370	SH		DFND	02,03	0	370	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	3,984,176	28,432	SH		DFND	10	0	28,432	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	190,121	1,357	SH		DFND	16	0	0	1,357
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	40,537,087	289,282	SH		DFND	17	0	289,282	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,962	14	SH		DFND	18	0	0	14
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	14,505,417	103,514	SH		DFND	19	0	103,514	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	3,036,328	67,429	SH		DFND	2	0	65,829	1,600
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	313,285	6,957	SH		DFND	16	0	0	6,957
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	3,974,821	156,489	SH		DFND	2	0	152,189	4,300
BRIGHTSPIRE CAPITAL INC	COM	10949T109	642,948	114,812	SH		DFND	2	0	114,812	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	65,761	11,743	SH		DFND	16	0	0	11,743
BRIGHTSPIRE CAPITAL INC	COM	10949T109	2,318	414	SH		DFND	16,18	0	414	0
BRILLIANT EARTH GROUP INC-A	COM	109504100	1,639,242	766,001	SH		DFND	2	0	766,001	0
BTSG 6 3/4 02/01/27	PRF	10950A205	7,607,782	135,000	SH		DFND	2	0	0	135,000
BRINKER INTERNATIONAL INC	COM	109641100	8,619,651	112,631	SH		DFND	2	0	108,947	3,684
BRINKER INTERNATIONAL INC	COM	109641100	283,697	3,707	SH		DFND	16	0	0	3,707
BRINK'S CO/THE	COM	109696104	7,283,469	62,984	SH		DFND	2	0	61,857	1,127
BRINK'S CO/THE	COM	109696104	126,046	1,090	SH		DFND	16	0	0	1,090
BRISTOL-MYERS SQUIBB CO	COM	110122108	784,709,225	15,157,203	SH		DFND	2	0	10,790,676	4,366,527
BRISTOL-MYERS SQUIBB CO	COM	110122108	130,052,267	2,513,573	SH		DFND	10	0	2,406,821	106,752
BRISTOL-MYERS SQUIBB CO	COM	110122108	54,733,291	1,057,468	SH		DFND	16	0	0	1,057,468
BRISTOL-MYERS SQUIBB CO	COM	110122108	248,849	4,810	SH		DFND	16,18	0	4,810	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	722,990	13,974	SH		DFND	18	0	13,772	202
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,308,959	1,320,235	SH		DFND	19	0	1,192,604	127,631
BRISTOW GROUP INC	COM	11040G103	2,087,679	60,181	SH		DFND	2	0	58,481	1,700
BRISTOW GROUP INC	COM	11040G103	11,252,777	324,381	SH		DFND	19	0	324,381	0
BRITISH AMERICAN TOB-SP ADR	COM	110448107	995,221	26,671	SH		DFND	2	0	0	26,671
BRITISH AMERICAN TOB-SP ADR	COM	110448107	7,293,888	199,386	SH		DFND	16	0	0	199,386
BRITISH AMERICAN TOB-SP ADR	COM	110448107	17,449	477	SH		DFND	16,18	0	0	477
BRITISH AMERICAN TOB-SP ADR	COM	110448107	20,448	559	SH		DFND	18	0	0	559
BRIXMOR PROPERTY GROUP INC	COM	11120U105	61,421,080	2,204,633	SH		DFND	2	0	1,986,105	218,528
BRIXMOR PROPERTY GROUP INC	COM	11120U105	75,725,513	2,718,073	SH		DFND	10	0	2,718,073	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	380,623	13,662	SH		DFND	16	0	0	13,662
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,138,742	123,914	SH		DFND	23	0	123,914	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	11,126,088	51,693	SH		DFND	2	0	49,593	2,100
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	9,431,546	43,867	SH		DFND	16	0	0	43,867
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	77,411	360	SH		DFND	16,18	0	360	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	7,956	37	SH		DFND	18	0	37	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	11,542,595	53,679	SH		DFND	19	0	23,546	30,133
BROADSTONE NET LEASE INC	COM	11135E203	1,547,760	81,646	SH		DFND	2	0	81,646	0
BROADSTONE NET LEASE INC	COM	11135E203	3,998	211	SH		DFND	16	0	0	211
BROADSTONE NET LEASE INC	COM	11135E203	4,110,255	216,900	SH		DFND	23	0	216,900	0
BROADCOM INC	COM	11135F101	3,483,385,083	20,193,536	SH		DFND	2	0	18,750,998	1,442,538
BROADCOM INC	COM	11135F101	75,004,725	434,810	SH		DFND	02,03	0	434,810	0
BROADCOM INC	COM	11135F101	462,268,611	2,679,818	SH		DFND	10	0	2,292,214	387,604
BROADCOM INC	COM	11135F101	676,293,380	3,916,454	SH		DFND	16	0	6	3,916,449
BROADCOM INC	COM	11135F101	2,215,483	12,843	SH		DFND	16,18	0	12,843	0
BROADCOM INC	COM	11135F101	1,765,196	10,233	SH		DFND	18	0	9,704	529
BROADCOM INC	COM	11135F101	176,721,420	1,024,472	SH		DFND	19	0	825,059	199,413
BROADCOM INC	COM	11135F101	31,103,992	180,313	SH		DFND	22	0	180,313	0
BROOKFIELD CORP	COM	11271J107	120,861,665	2,273,973	SH		DFND	2	0	2,273,973	0
BROOKFIELD CORP	COM	11271J107	14,070,402	264,730	SH		DFND	16	0	0	264,730
BROOKFIELD CORP	COM	11271J107	4,564,437	63,545	SH		DFND	19	0	38,397	25,148
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	116,262	2,677	SH		DFND	2	0	2,677	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	7,656,266	176,281	SH		DFND	16	0	0	176,281
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	34,744	800	SH		DFND	16,18	0	800	0
BROOKFIELD REAL ASSETS INCOM	COM	112830104	529,181	38,626	SH		DFND	16	0	0	38,626
BROOKFIELD RENEWABLE COR-A	COM	11284V105	233,650	7,154	SH		DFND	2	0	7,154	0
BROOKFIELD RENEWABLE COR-A	COM	11284V105	1,810,705	55,489	SH		DFND	16	0	0	55,489
BROOKFIELD RENEWABLE COR-A	COM	11284V105	569,841	12,904	SH		DFND	19	0	0	12,904
BROOKFIELD ASSET MGMT-A	COM	113004105	6,751,546	142,769	SH		DFND	2	0	142,769	0
BROOKFIELD ASSET MGMT-A	COM	113004105	1,017,417	21,514	SH		DFND	16	0	0	21,514
BROOKFIELD ASSET MGMT-A	COM	113004105	357,936	5,598	SH		DFND	19	0	0	5,598
BROOKLINE BANCORP INC	COM	11373M107	6,140,836	608,606	SH		DFND	2	0	608,411	195
BROOKLINE BANCORP INC	COM	11373M107	25,982	2,575	SH		DFND	3	0	2,575	0
BROOKLINE BANCORP INC	COM	11373M107	6,269	621	SH		DFND	16	0	0	621
BROOKLINE BANCORP INC	COM	11373M107	186,009	18,435	SH		DFND	19	0	0	18,435
AZENTA INC	COM	114340102	7,124,506	147,079	SH		DFND	2	0	143,347	3,732
AZENTA INC	COM	114340102	396,090	8,177	SH		DFND	16	0	0	8,177
BROWN & BROWN INC	COM	115236101	10,603,564	102,351	SH		DFND	2	0	84,351	18,000
BROWN & BROWN INC	COM	115236101	28,592,927	274,491	SH		DFND	16	0	0	274,491
BROWN & BROWN INC	COM	115236101	73,245	707	SH		DFND	16,18	0	707	0
BROWN & BROWN INC	COM	115236101	19,004,591	183,442	SH		DFND	19	0	178,482	4,960
BROWN-FORMAN CORP-CLASS B	COM	115637209	3,131,565	63,504	SH		DFND	2	0	0	63,504
BROWN-FORMAN CORP-CLASS B	COM	115637209	3,082,833	62,659	SH		DFND	16	0	0	62,659
BROWN-FORMAN CORP-CLASS B	COM	115637209	807,667	16,416	SH		DFND	19	0	0	16,416
BRUKER CORP	COM	116794108	62,512,008	905,184	SH		DFND	2	0	888,994	16,190
BRUKER CORP	COM	116794108	1,816,623	26,305	SH		DFND	02,03	0	26,305	0
BRUKER CORP	COM	116794108	34,032,423	492,795	SH		DFND	10	0	393,265	99,530
BRUKER CORP	COM	116794108	68,911	998	SH		DFND	16	0	0	998
BRUKER CORP	COM	116794108	2,438,371	35,308	SH		DFND	19	0	35,308	0
BRUNSWICK CORP	COM	117043109	6,356,741	75,838	SH		DFND	2	0	74,868	970
BRUNSWICK CORP	COM	117043109	44,425	530	SH		DFND	02,03	0	530	0
BRUNSWICK CORP	COM	117043109	275,981	3,293	SH		DFND	16	0	0	3,293
BRUNSWICK CORP	COM	117043109	35,320,491	421,385	SH		DFND	17	0	421,385	0
BUCKLE INC/THE	COM	118440106	3,318,064	75,462	SH		DFND	2	0	71,388	4,074
BUCKLE INC/THE	COM	118440106	33,286	757	SH		DFND	16	0	0	757
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,487,219	72,365	SH		DFND	2	0	72,365	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	31,998	931	SH		DFND	3	0	931	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	686,197	19,965	SH		DFND	16	0	0	19,965
BUILDERS FIRSTSOURCE INC	COM	12008R107	45,929,505	236,921	SH		DFND	2	0	217,269	19,652
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,688,327	8,709	SH		DFND	10	0	8,709	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,126,855	36,762	SH		DFND	16	0	0	36,762
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,163	6	SH		DFND	18	0	0	6
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,152,997	83,323	SH		DFND	19	0	79,364	3,959
BUMBLE INC-A	COM	12047B105	6,998,445	1,096,935	SH		DFND	2	0	1,096,935	0
BUMBLE INC-A	COM	12047B105	25,430,476	3,985,968	SH		DFND	10	0	3,985,968	0
BUMBLE INC-A	COM	12047B105	6,029	945	SH		DFND	16	0	0	945
BURLINGTON STORES INC	COM	122017106	144,380,981	547,977	SH		DFND	2	0	545,383	2,594
BURLINGTON STORES INC	COM	122017106	356,225	1,352	SH		DFND	02,03	0	1,352	0
BURLINGTON STORES INC	COM	122017106	40,342,213	153,113	SH		DFND	10	0	153,113	0
BURLINGTON STORES INC	COM	122017106	3,991,808	15,193	SH		DFND	16	0	0	15,193
BURLINGTON STORES INC	COM	122017106	2,108	8	SH		DFND	18	0	0	8
BURLINGTON STORES INC	COM	122017106	884,239	3,356	SH		DFND	19	0	0	3,356
BURLINGTON STORES INC	CONV BND	122017AD8	5,964,998	4,235,000	PRN		DFND	2	0	0	4,235,000
BYLINE BANCORP INC	COM	124411109	1,007,650	37,641	SH		DFND	2	0	37,641	0
C3.AI INC-A	COM	12468P104	23,261	960	SH		DFND	2	0	960	0
C3.AI INC-A	COM	12468P104	1,118,973	46,181	SH		DFND	16	0	0	46,181
CAE INC	COM	124765108	5,212	278	SH		DFND	2	0	278	0
CAE INC	COM	124765108	4,350	232	SH		DFND	16	0	0	232
CAE INC	COM	124765108	1,580,426	62,246	SH		DFND	19	0	0	62,246
CBIZ INC	COM	124805102	2,646,381	39,328	SH		DFND	2	0	39,328	0
CBIZ INC	COM	124805102	291,298	4,329	SH		DFND	16	0	0	4,329
CBOE GLOBAL MARKETS INC	COM	12503M108	31,692,365	154,695	SH		DFND	2	0	125,521	29,174
CBOE GLOBAL MARKETS INC	COM	12503M108	309,763	1,512	SH		DFND	10	0	0	1,512
CBOE GLOBAL MARKETS INC	COM	12503M108	6,818,723	33,279	SH		DFND	16	0	0	33,279
CBOE GLOBAL MARKETS INC	COM	12503M108	6,556	32	SH		DFND	18	0	24	8
CBOE GLOBAL MARKETS INC	COM	12503M108	457,270	2,232	SH		DFND	19	0	0	2,232
CBRE GLOBAL REAL ESTATE INC	COM	12504G100	5,254,572	799,471	SH		DFND	16	0	0	799,471
CBRE GROUP INC - A	COM	12504L109	34,278,805	275,376	SH		DFND	2	0	161,976	113,400
CBRE GROUP INC - A	COM	12504L109	1,336,090	10,725	SH		DFND	16	0	0	10,725
CBRE GROUP INC - A	COM	12504L109	96,099	772	SH		DFND	18	0	772	0
CBRE GROUP INC - A	COM	12504L109	12,259,288	98,484	SH		DFND	19	0	38,093	60,391
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	7,657,363	692,974	SH		DFND	2	0	692,974	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	5,547	502	SH		DFND	16	0	0	502
CECO ENVIRONMENTAL CORP	COM	125141101	5,102,846	180,952	SH		DFND	2	0	180,952	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,931,864	68,506	SH		DFND	16	0	0	68,506
CDW CORP/DE	COM	12514G108	277,972,235	1,228,335	SH		DFND	2	0	1,065,185	163,150
CDW CORP/DE	COM	12514G108	12,948,660	57,219	SH		DFND	02,03	0	57,219	0
CDW CORP/DE	COM	12514G108	2,881,900	12,731	SH		DFND	16	0	0	12,731
CDW CORP/DE	COM	12514G108	21,272	94	SH		DFND	16,18	0	94	0
CDW CORP/DE	COM	12514G108	36,661	162	SH		DFND	18	0	162	0
CDW CORP/DE	COM	12514G108	11,356,413	50,183	SH		DFND	19	0	46,376	3,807
CF INDUSTRIES HOLDINGS INC	COM	125269100	179,724,402	2,094,690	SH		DFND	2	0	2,068,834	25,856
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,758,298	32,148	SH		DFND	10	0	0	32,148
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,285,812	38,296	SH		DFND	16	0	0	38,296
CF INDUSTRIES HOLDINGS INC	COM	125269100	86,744	1,011	SH		DFND	16,18	0	1,011	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,462	52	SH		DFND	18	0	52	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	63,235	737	SH		DFND	19	0	0	737
C4 THERAPEUTICS INC	COM	12529R107	64,724	11,355	SH		DFND	2	0	11,355	0
C4 THERAPEUTICS INC	COM	12529R107	1,510	265	SH		DFND	16	0	0	265
CGI INC	COM	12532H104	40,926	356	SH		DFND	2	0	356	0
CGI INC	COM	12532H104	280,962	2,444	SH		DFND	16	0	0	2,444
CGI INC	COM	12532H104	1,510,136	9,704	SH		DFND	19	0	5,214	4,490
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	3,878,447	35,042	SH		DFND	2	0	35,042	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	344,888	3,121	SH		DFND	16	0	0	3,121
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	10,328,756	93,583	SH		DFND	19	0	65,389	28,194
THE CIGNA GROUP	COM	125523100	679,033,716	1,959,711	SH		DFND	2	0	1,636,591	323,120
THE CIGNA GROUP	COM	125523100	4,908,708	14,169	SH		DFND	10	0	4,601	9,568
THE CIGNA GROUP	COM	125523100	24,054,653	69,363	SH		DFND	16	0	0	69,363
THE CIGNA GROUP	COM	125523100	31,180	90	SH		DFND	16,18	0	90	0
THE CIGNA GROUP	COM	125523100	70,674	204	SH		DFND	18	0	186	18
THE CIGNA GROUP	COM	125523100	12,129,557	35,012	SH		DFND	19	0	26,684	8,328
CREATIVE MEDIA & COMMUNITY T	COM	125525584	9,999	20,343	SH		DFND	16	0	0	20,343
CME GROUP INC	COM	12572Q105	995,827,523	4,513,154	SH		DFND	2	0	3,563,930	949,224
CME GROUP INC	COM	12572Q105	33,588,446	152,225	SH		DFND	02,03	0	152,225	0
CME GROUP INC	COM	12572Q105	7,051,091	31,956	SH		DFND	10	0	20,485	11,471
CME GROUP INC	COM	12572Q105	12,673,860	57,429	SH		DFND	16	0	0	57,429
CME GROUP INC	COM	12572Q105	201,281	912	SH		DFND	16,18	0	912	0
CME GROUP INC	COM	12572Q105	57,700	262	SH		DFND	18	0	228	34
CME GROUP INC	COM	12572Q105	7,877,867	35,703	SH		DFND	19	0	27,507	8,196
CMS ENERGY CORP	COM	125896100	258,665,261	3,662,258	SH		DFND	2	0	3,200,579	461,679
CMS ENERGY CORP	COM	125896100	11,951,514	169,213	SH		DFND	02,03	0	169,213	0
CMS ENERGY CORP	COM	125896100	84,331,527	1,183,090	SH		DFND	16	0	0	1,183,090
CMS ENERGY CORP	COM	125896100	507,996	7,071	SH		DFND	16,18	0	7,071	0
CMS ENERGY CORP	COM	125896100	265,843	3,764	SH		DFND	18	0	3,736	28
CMS ENERGY CORP	COM	125896100	754,117	10,677	SH		DFND	19	0	5,564	5,113
CMS ENERGY CORPORATION	CONV BND	125896BX7	17,136	16,000	PRN		DFND	16	0	0	16,000
CNA FINANCIAL CORP	COM	126117100	1,009,437	20,626	SH		DFND	2	0	20,626	0
CNA FINANCIAL CORP	COM	126117100	826,442	16,887	SH		DFND	16	0	0	16,887
CNB FINANCIAL CORP/PA	COM	126128107	5,295,125	220,080	SH		DFND	2	0	220,080	0
CNO FINANCIAL GROUP INC	COM	12621E103	21,909,385	624,199	SH		DFND	2	0	612,861	11,338
CNO FINANCIAL GROUP INC	COM	12621E103	17,252	492	SH		DFND	16	0	0	492
CS DISCO INC	COM	126327105	223,752	38,053	SH		DFND	2	0	38,053	0
CSG SYSTEMS INTL INC	COM	126349109	6,481,834	133,234	SH		DFND	2	0	128,628	4,606
CSG SYSTEMS INTL INC	COM	126349109	2,287	47	SH		DFND	16	0	0	47
CSG SYSTEMS INTERNATIONAL INC.	CONV BND	126349AH2	10,513,075	10,550,000	PRN		DFND	2	0	0	10,550,000
CSW INDUSTRIALS INC	COM	126402106	26,420,383	72,110	SH		DFND	2	0	70,890	1,220
CSW INDUSTRIALS INC	COM	126402106	118,906	325	SH		DFND	16	0	0	325
CSX CORP	COM	126408103	362,713,651	10,504,478	SH		DFND	2	0	7,689,187	2,815,291
CSX CORP	COM	126408103	313,153	9,069	SH		DFND	10	0	0	9,069
CSX CORP	COM	126408103	11,580,102	335,225	SH		DFND	16	0	0	335,225
CSX CORP	COM	126408103	42,368	1,227	SH		DFND	16,18	0	1,227	0
CSX CORP	COM	126408103	276,290	8,001	SH		DFND	18	0	7,775	226
CSX CORP	COM	126408103	4,660,859	134,980	SH		DFND	19	0	76,491	58,489
CTS CORP	COM	126501105	3,587,082	74,142	SH		DFND	2	0	72,261	1,881
CTS CORP	COM	126501105	104,791	2,351	SH		DFND	16	0	0	2,351
CNX RESOURCES CORP	COM	12653C108	28,567,929	877,124	SH		DFND	2	0	788,176	88,948
CNX RESOURCES CORP	COM	12653C108	4,392,716	134,870	SH		DFND	02,03	0	134,870	0
CNX RESOURCES CORP	COM	12653C108	1,054,914	32,393	SH		DFND	16	0	0	32,393
CVB FINANCIAL CORP	COM	126600105	6,052,060	339,229	SH		DFND	2	0	337,390	1,839
CVB FINANCIAL CORP	COM	126600105	2,548	143	SH		DFND	16	0	0	143
CVR ENERGY INC	COM	12662P108	12,098,350	525,330	SH		DFND	2	0	523,530	1,800
CVR ENERGY INC	COM	12662P108	69,574	3,021	SH		DFND	16	0	0	3,021
CVS HEALTH CORP	COM	126650100	350,136,004	5,574,963	SH		DFND	2	0	4,022,595	1,552,368
CVS HEALTH CORP	COM	126650100	41,715,496	662,943	SH		DFND	16	0	0	662,943
CVS HEALTH CORP	COM	126650100	185,559	2,951	SH		DFND	16,18	0	2,951	0
CVS HEALTH CORP	COM	126650100	253,253	4,028	SH		DFND	18	0	3,920	108
CVS HEALTH CORP	COM	126650100	7,916,592	125,900	SH		DFND	19	0	97,955	27,945
CVS HEALTH CORP	COM	126650100	19,579,763	311,383	SH		DFND	22	0	311,383	0
CABLE ONE INC	COM	12685J105	4,945,681	14,139	SH		DFND	2	0	13,739	400
CABLE ONE INC	COM	12685J105	8,045	23	SH		DFND	16	0	0	23
CABOT CORP	COM	127055101	20,379,248	182,332	SH		DFND	2	0	164,344	17,988
CABOT CORP	COM	127055101	2,353,094	21,053	SH		DFND	02,03	0	21,053	0
CABOT CORP	COM	127055101	839,407	7,510	SH		DFND	16	0	0	7,510
COTERRA ENERGY INC	COM	127097103	20,264,024	846,097	SH		DFND	2	0	806,971	39,126
COTERRA ENERGY INC	COM	127097103	6,609,446	275,995	SH		DFND	16	0	0	275,995
COTERRA ENERGY INC	COM	127097103	7,209	301	SH		DFND	18	0	301	0
COTERRA ENERGY INC	COM	127097103	30,345	1,267	SH		DFND	19	0	0	1,267
CACI INTERNATIONAL INC -CL A	COM	127190304	137,274,126	272,067	SH		DFND	2	0	270,498	1,569
CACI INTERNATIONAL INC -CL A	COM	127190304	743,721	1,474	SH		DFND	02,03	0	1,474	0
CACI INTERNATIONAL INC -CL A	COM	127190304	7,718,254	15,297	SH		DFND	10	0	0	15,297
CACI INTERNATIONAL INC -CL A	COM	127190304	869,861	1,713	SH		DFND	16	0	0	1,713
CACTUS INC - A	COM	127203107	17,276,016	289,526	SH		DFND	2	0	284,426	5,100
CACTUS INC - A	COM	127203107	70,530	1,182	SH		DFND	16	0	0	1,182
CADENCE DESIGN SYS INC	COM	127387108	143,549,048	529,643	SH		DFND	2	0	525,867	3,776
CADENCE DESIGN SYS INC	COM	127387108	1,961,173	7,236	SH		DFND	10	0	7,236	0
CADENCE DESIGN SYS INC	COM	127387108	53,045,210	197,007	SH		DFND	16	0	0	197,007
CADENCE DESIGN SYS INC	COM	127387108	133,618	493	SH		DFND	16,18	0	493	0
CADENCE DESIGN SYS INC	COM	127387108	18,701	69	SH		DFND	18	0	69	0
CADENCE DESIGN SYS INC	COM	127387108	14,073,233	51,925	SH		DFND	19	0	35,592	16,333
CADENCE BANK	COM	12740C103	11,778,331	369,040	SH		DFND	2	0	366,540	2,500
CADENCE BANK	COM	12740C103	28,635	899	SH		DFND	16	0	0	899
CAESARS ENTERTAINMENT INC	COM	12769G100	3,068,641	73,518	SH		DFND	2	0	73,518	0
CAESARS ENTERTAINMENT INC	COM	12769G100	4,143,363	99,266	SH		DFND	16	0	0	99,266
CAESARS ENTERTAINMENT INC	COM	12769G100	1,085	26	SH		DFND	18	0	0	26
CAL-MAINE FOODS INC	COM	128030202	20,034,369	267,696	SH		DFND	2	0	246,370	21,326
CAL-MAINE FOODS INC	COM	128030202	2,040,887	27,270	SH		DFND	02,03	0	27,270	0
CAL-MAINE FOODS INC	COM	128030202	594,733	7,947	SH		DFND	16	0	0	7,947
CALAMOS CONVERT OPPORT & INC	COM	128117108	5,832,339	501,060	SH		DFND	16	0	0	501,060
CALAMOS CONVERT OPPORT & INC	COM	128117108	45,245	3,887	SH		DFND	18	0	3,887	0
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	1,733,871	241,823	SH		DFND	16	0	0	241,823
CALAMOS CONVERT & HIGH INC	COM	12811P108	1,962,134	164,471	SH		DFND	16	0	0	164,471
CALAMOS CONVERT & HIGH INC	COM	12811P108	22,190	1,860	SH		DFND	18	0	1,860	0
CALAMOS DYN CONVERT & INC	COM	12811V105	1,200,228	47,253	SH		DFND	16	0	0	47,253
CALAMOS DYN CONVERT & INC	COM	12811V105	101,600	4,000	SH		DFND	18	0	4,000	0
CALAMOS STRAT TTL RTRN FND	COM	128125101	4,423,680	254,967	SH		DFND	16	0	0	254,967
CALAMOS LNG/SHRT EQTY & DYN	COM	12812C106	396,870	25,298	SH		DFND	16	0	0	25,298
CALERES INC	COM	129500104	2,904,500	87,882	SH		DFND	2	0	86,673	1,209
CALERES INC	COM	129500104	297,305	9,015	SH		DFND	16	0	0	9,015
CALIFORNIA RESOURCES CORP	COM	13057Q305	13,467,895	256,678	SH		DFND	2	0	252,178	4,500
CALIFORNIA RESOURCES CORP	COM	13057Q305	40,244	767	SH		DFND	3	0	767	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	29,278	558	SH		DFND	16	0	0	558
CALIFORNIA RESOURCES CORP	COM	13057Q305	414,303	7,896	SH		DFND	19	0	0	7,896
CALIFORNIA WATER SERVICE GRP	COM	130788102	8,368,966	154,352	SH		DFND	2	0	146,440	7,912
CALIFORNIA WATER SERVICE GRP	COM	130788102	353,260	6,515	SH		DFND	16	0	0	6,515
CALIX INC	COM	13100M509	5,457,869	140,703	SH		DFND	2	0	136,603	4,100
CALIX INC	COM	13100M509	10,861	280	SH		DFND	16	0	0	280
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	14,229,366	1,295,935	SH		DFND	2	0	1,292,235	3,700
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	289,894	26,443	SH		DFND	16	0	0	26,443
CAMDEN NATIONAL CORP	COM	133034108	921,932	22,312	SH		DFND	2	0	22,312	0
CAMDEN NATIONAL CORP	COM	133034108	26,899	651	SH		DFND	16	0	0	651
CAMDEN PROPERTY TRUST	COM	133131102	16,514,166	133,629	SH		DFND	2	0	127,229	6,400
CAMDEN PROPERTY TRUST	COM	133131102	936,476	7,581	SH		DFND	16	0	0	7,581
CAMDEN PROPERTY TRUST	COM	133131102	741	6	SH		DFND	18	0	0	6
CAMDEN PROPERTY TRUST	COM	133131102	420,990	3,408	SH		DFND	19	0	619	2,789
CAMECO CORP	COM	13321L108	114,170,471	2,390,504	SH		DFND	2	0	2,140,783	249,721
CAMECO CORP	COM	13321L108	48,073,258	1,006,559	SH		DFND	02,10	0	1,006,559	0
CAMECO CORP	COM	13321L108	3,691,713	77,297	SH		DFND	16	0	0	77,297
CAMECO CORP	COM	13321L108	715,943	11,081	SH		DFND	19	0	0	11,081
CAMPBELL SOUP CO	COM	134429109	3,737,928	76,409	SH		DFND	2	0	76,409	0
CAMPBELL SOUP CO	COM	134429109	3,718,008	75,984	SH		DFND	16	0	0	75,984
CAMPBELL SOUP CO	COM	134429109	50,241	1,027	SH		DFND	16,18	0	1,027	0
CAMPBELL SOUP CO	COM	134429109	3,961,297	80,975	SH		DFND	19	0	3,745	77,230
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	2,422	100	SH		DFND	2	0	100	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	210,965	8,710	SH		DFND	16	0	0	8,710
CANADA GOOSE HOLDINGS INC	COM	135086106	7,656,707	611,070	SH		DFND	2	0	611,070	0
CANADA GOOSE HOLDINGS INC	COM	135086106	23,637	1,886	SH		DFND	16	0	0	1,886
CANADA GOOSE HOLDINGS INC	COM	135086106	5,012	400	SH		DFND	16,18	0	400	0
CANADA GOOSE HOLDINGS INC	COM	135086106	2,807	224	SH		DFND	18	0	224	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	48,846	789	SH		DFND	2	0	789	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	416,992	6,792	SH		DFND	16	0	0	6,792
CAN IMPERIAL BK OF COMMERCE	COM	136069101	8,894	145	SH		DFND	18	0	130	15
CAN IMPERIAL BK OF COMMERCE	COM	136069101	1,770,864	21,346	SH		DFND	19	0	0	21,346
CANADIAN NATL RAILWAY CO	COM	136375102	7,198,633	61,448	SH		DFND	2	0	61,448	0
CANADIAN NATL RAILWAY CO	COM	136375102	23,821,742	205,938	SH		DFND	16	0	0	205,938
CANADIAN NATL RAILWAY CO	COM	136375102	54,943	469	SH		DFND	16,18	0	469	0
CANADIAN NATL RAILWAY CO	COM	136375102	12,886	110	SH		DFND	18	0	43	67
CANADIAN NATL RAILWAY CO	COM	136375102	3,944,205	24,905	SH		DFND	19	0	13,613	11,292
CANADIAN NATL RAILWAY CO	COM	136375102	27,447,358	254,870	SH		DFND	20	0	196,712	58,158
CANADIAN NATURAL RESOURCES	COM	136385101	203,313,194	6,122,033	SH		DFND	2	0	6,021,173	100,860
CANADIAN NATURAL RESOURCES	COM	136385101	6,727,283	202,568	SH		DFND	02,03	0	202,568	0
CANADIAN NATURAL RESOURCES	COM	136385101	3,830,740	115,349	SH		DFND	10	0	0	115,349
CANADIAN NATURAL RESOURCES	COM	136385101	2,283,389	68,756	SH		DFND	16	0	0	68,756
CANADIAN NATURAL RESOURCES	COM	136385101	3,122	94	SH		DFND	18	0	0	94
CANADIAN NATURAL RESOURCES	COM	136385101	5,273,316	158,787	SH		DFND	19	0	158,787	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,909,245	150,863	SH		DFND	2	0	150,863	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,775,696	102,274	SH		DFND	16	0	0	102,274
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	29,426	344	SH		DFND	16,18	0	344	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	106,326	1,243	SH		DFND	18	0	1,147	96
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,272,568	19,647	SH		DFND	19	0	0	19,647
CANOPY GROWTH CORP	COM	138035704	1,112,572	230,824	SH		DFND	16	0	0	230,824
CANTALOUPE INC	COM	138103106	637,857	86,197	SH		DFND	2	0	86,197	0
CAPITAL CITY BANK GROUP INC	COM	139674105	425,562	12,059	SH		DFND	2	0	12,059	0
CAPITAL BANCORP INC/MD	COM	139737100	9,366,411	364,310	SH		DFND	2	0	364,310	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	28,018,676	187,128	SH		DFND	2	0	187,128	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	7,799,196	52,089	SH		DFND	16	0	0	52,089
CAPITAL ONE FINANCIAL CORP	COM	14040H105	251,846	1,682	SH		DFND	16,18	0	1,682	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	38,466	257	SH		DFND	18	0	171	86
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,749,436	31,720	SH		DFND	19	0	23,178	8,542
CAPITAL SOUTHWEST CORP	COM	140501107	5,058	200	SH		DFND	2	0	200	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,130,826	84,256	SH		DFND	16	0	0	84,256
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	2,914,621	499,079	SH		DFND	2	0	499,079	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	1,980	339	SH		DFND	16	0	0	339
CARDINAL HEALTH INC	COM	14149Y108	302,526,227	2,737,298	SH		DFND	2	0	1,969,957	767,341
CARDINAL HEALTH INC	COM	14149Y108	1,898,623	17,179	SH		DFND	10	0	0	17,179
CARDINAL HEALTH INC	COM	14149Y108	18,254,209	164,929	SH		DFND	16	0	0	164,929
CARDINAL HEALTH INC	COM	14149Y108	93,942	850	SH		DFND	16,18	0	850	0
CARDINAL HEALTH INC	COM	14149Y108	267,458	2,420	SH		DFND	18	0	2,420	0
CARDINAL HEALTH INC	COM	14149Y108	1,690,072	15,292	SH		DFND	19	0	7,431	7,861
CARDLYTICS INC	COM	14161W105	43,856	13,705	SH		DFND	2	0	13,705	0
CARDLYTICS INC	COM	14161W105	493	154	SH		DFND	16	0	0	154
CAREDX INC	COM	14167L103	4,718,628	151,117	SH		DFND	2	0	151,117	0
CAREDX INC	COM	14167L103	2,813,091	90,091	SH		DFND	16	0	0	90,091
CARETRUST REIT INC	COM	14174T107	21,913,050	709,994	SH		DFND	2	0	696,506	13,488
CARETRUST REIT INC	COM	14174T107	594,896	19,277	SH		DFND	16	0	0	19,277
CARETRUST REIT INC	COM	14174T107	475,244	15,400	SH		DFND	23	0	15,400	0
CARGURUS INC	COM	141788109	6,552,066	218,184	SH		DFND	2	0	206,784	11,400
CARGURUS INC	COM	141788109	2,658,477	88,527	SH		DFND	16	0	0	88,527
CARGURUS INC	COM	141788109	5,165	172	SH		DFND	18	0	172	0
CARLISLE COS INC	COM	142339100	168,392,698	374,414	SH		DFND	2	0	109,426	264,988
CARLISLE COS INC	COM	142339100	6,452,033	14,343	SH		DFND	16	0	0	14,343
CARLISLE COS INC	COM	142339100	427,262	950	SH		DFND	19	0	0	950
CARMAX INC	COM	143130102	48,376,429	625,180	SH		DFND	2	0	625,180	0
CARMAX INC	COM	143130102	1,046,410	13,523	SH		DFND	16	0	0	13,523
CARMAX INC	COM	143130102	1,825,781	23,595	SH		DFND	19	0	7,936	15,659
CARLYLE GROUP INC/THE	LP	14316J108	84,627,922	1,965,349	SH		DFND	2	0	1,961,523	3,826
CARLYLE GROUP INC/THE	LP	14316J108	466,426	10,832	SH		DFND	02,03	0	10,832	0
CARLYLE GROUP INC/THE	LP	14316J108	3,772,690	87,615	SH		DFND	16	0	0	87,615
CARLYLE GROUP INC/THE	LP	14316J108	263,613	6,122	SH		DFND	19	0	2,189	3,933
CARNIVAL CORP	COM	143658300	10,235,185	553,852	SH		DFND	2	0	510,197	43,655
CARNIVAL CORP	COM	143658300	4,901,476	265,208	SH		DFND	16	0	0	265,208
CARNIVAL CORP	COM	143658300	480	26	SH		DFND	16,18	0	26	0
CARNIVAL CORP	COM	143658300	725	39	SH		DFND	18	0	39	0
CARNIVAL CORP	COM	143658300	22,701,774	1,228,451	SH		DFND	19	0	1,214,494	13,957
CARRIAGE SERVICES INC	COM	143905107	495,175	15,083	SH		DFND	2	0	15,083	0
CARRIAGE SERVICES INC	COM	143905107	53,443,825	1,627,896	SH		DFND	10	0	1,627,896	0
CARPENTER TECHNOLOGY	COM	144285103	120,888,772	757,543	SH		DFND	2	0	747,738	9,805
CARPENTER TECHNOLOGY	COM	144285103	1,161,583	7,279	SH		DFND	02,03	0	7,279	0
CARPENTER TECHNOLOGY	COM	144285103	4,335,150	27,166	SH		DFND	3	0	27,166	0
CARPENTER TECHNOLOGY	COM	144285103	16,817,085	105,346	SH		DFND	16	0	0	105,346
CARPENTER TECHNOLOGY	COM	144285103	9,579	60	SH		DFND	16,18	0	60	0
CARRIER GLOBAL CORP	COM	14448C104	40,739,604	506,145	SH		DFND	2	0	506,142	3
CARRIER GLOBAL CORP	COM	14448C104	20,632,480	256,342	SH		DFND	16	0	0	256,342
CARRIER GLOBAL CORP	COM	14448C104	250,485	3,112	SH		DFND	16,18	0	3,112	0
CARRIER GLOBAL CORP	COM	14448C104	126,153	1,567	SH		DFND	18	0	1,389	178
CARRIER GLOBAL CORP	COM	14448C104	4,515,811	56,104	SH		DFND	19	0	30,737	25,367
CARS.COM INC	COM	14575E105	2,953,850	176,244	SH		DFND	2	0	172,693	3,551
CARS.COM INC	COM	14575E105	77,347	4,615	SH		DFND	16	0	0	4,615
CARTER BANKSHARES INC	COM	146103106	886,368	50,970	SH		DFND	2	0	50,970	0
CARTER BANKSHARES INC	COM	146103106	93,906	5,400	SH		DFND	16	0	0	5,400
CARTER'S INC	COM	146229109	14,383,908	221,359	SH		DFND	2	0	204,419	16,940
CARTER'S INC	COM	146229109	1,491,291	22,950	SH		DFND	02,03	0	22,950	0
CARTER'S INC	COM	146229109	360,855	5,553	SH		DFND	16	0	0	5,553
CARVANA CO	COM	146869102	12,353,453	70,952	SH		DFND	2	0	70,952	0
CARVANA CO	COM	146869102	252,982	1,353	SH		DFND	16	0	0	1,353
CASELLA WASTE SYSTEMS INC-A	COM	147448104	27,792,595	279,351	SH		DFND	2	0	279,345	6
CASELLA WASTE SYSTEMS INC-A	COM	147448104	90,389,650	908,530	SH		DFND	10	0	876,454	32,076
CASELLA WASTE SYSTEMS INC-A	COM	147448104	320,756	3,224	SH		DFND	16	0	0	3,224
CASELLA WASTE SYSTEMS INC-A	COM	147448104	1,755,601	17,646	SH		DFND	19	0	17,646	0
CASEY'S GENERAL STORES INC	COM	147528103	77,036,828	205,043	SH		DFND	2	0	203,671	1,372
CASEY'S GENERAL STORES INC	COM	147528103	1,281,547	3,411	SH		DFND	3	0	3,411	0
CASEY'S GENERAL STORES INC	COM	147528103	1,367,750	3,640	SH		DFND	16	0	0	3,640
CASS INFORMATION SYSTEMS INC	COM	14808P109	4,805,416	115,849	SH		DFND	2	0	115,849	0
CASSAVA SCIENCES INC	COM	14817C107	38,259	1,300	SH		DFND	2	0	1,300	0
CASSAVA SCIENCES INC	COM	14817C107	489,597	16,636	SH		DFND	16	0	0	16,636
CASTLE BIOSCIENCES INC	COM	14843C105	9,945,751	348,729	SH		DFND	2	0	348,729	0
CASTLE BIOSCIENCES INC	COM	14843C105	14,260	500	SH		DFND	16	0	0	500
CATALENT INC	COM	148806102	1,796,264	29,656	SH		DFND	2	0	29,656	0
CATALENT INC	COM	148806102	435,317	7,187	SH		DFND	16	0	0	7,187
CATALENT INC	COM	148806102	15,809	261	SH		DFND	16,18	0	261	0
CATALENT INC	COM	148806102	4,790,118	79,084	SH		DFND	19	0	73,770	5,314
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,499,663	276,643	SH		DFND	2	0	268,484	8,159
CATALYST PHARMACEUTICALS INC	COM	14888U101	20,158	1,014	SH		DFND	16	0	0	1,014
CAVA GROUP INC	COM	148929102	24,642,952	198,974	SH		DFND	2	0	198,339	635
CAVA GROUP INC	COM	148929102	1,022,506	8,256	SH		DFND	3	0	8,256	0
CAVA GROUP INC	COM	148929102	1,135,704	9,170	SH		DFND	16	0	0	9,170
CATERPILLAR INC	COM	149123101	699,610,180	1,788,600	SH		DFND	2	0	1,357,330	431,270
CATERPILLAR INC	COM	149123101	7,724,229	19,749	SH		DFND	10	0	6,451	13,298
CATERPILLAR INC	COM	149123101	114,855,422	293,464	SH		DFND	16	0	0	293,464
CATERPILLAR INC	COM	149123101	474,969	1,214	SH		DFND	16,18	0	1,214	0
CATERPILLAR INC	COM	149123101	1,286,625	3,290	SH		DFND	18	0	3,279	11
CATERPILLAR INC	COM	149123101	4,476,760	11,446	SH		DFND	19	0	8,803	2,643
CATHAY GENERAL BANCORP	COM	149150104	9,251,988	215,413	SH		DFND	2	0	205,913	9,500
CATHAY GENERAL BANCORP	COM	149150104	21,475	500	SH		DFND	16	0	0	500
CAVCO INDUSTRIES INC	COM	149568107	41,156,432	96,106	SH		DFND	2	0	90,813	5,293
CAVCO INDUSTRIES INC	COM	149568107	2,843,514	6,640	SH		DFND	02,03	0	6,640	0
CAVCO INDUSTRIES INC	COM	149568107	17,558	41	SH		DFND	16	0	0	41
CEL-SCI CORP	COM	150837607	16,716	15,770	SH		DFND	16	0	0	15,770
CELANESE CORP	COM	150870103	12,310,770	90,547	SH		DFND	2	0	90,531	16
CELANESE CORP	COM	150870103	1,337,274	9,836	SH		DFND	16	0	0	9,836
CELANESE CORP	COM	150870103	5,574	41	SH		DFND	16,18	0	41	0
CELANESE CORP	COM	150870103	72,059	530	SH		DFND	18	0	530	0
CELANESE CORP	COM	150870103	161,792	1,190	SH		DFND	19	0	1,190	0
CELESTICA INC	COM	15101Q207	13,254,444	259,281	SH		DFND	2	0	259,281	0
CELESTICA INC	COM	15101Q207	35,192,951	688,438	SH		DFND	02,10	0	688,438	0
CELESTICA INC	COM	15101Q207	2,147	42	SH		DFND	16	0	0	42
CELCUITY INC	COM	15102K100	4,570,348	306,529	SH		DFND	2	0	306,529	0
CELSIUS HOLDINGS INC	COM	15118V207	8,697,539	277,345	SH		DFND	2	0	272,124	5,221
CELSIUS HOLDINGS INC	COM	15118V207	25,203,404	803,680	SH		DFND	10	0	803,680	0
CELSIUS HOLDINGS INC	COM	15118V207	8,730,922	278,516	SH		DFND	16	0	0	278,516
CELSIUS HOLDINGS INC	COM	15118V207	3,122,108	99,557	SH		DFND	19	0	96,628	2,929
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	49,105	8,050	SH		DFND	2	0	0	8,050
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	2,160,224	354,135	SH		DFND	10	0	0	354,135
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	225,609	36,985	SH		DFND	16	0	0	36,985
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	5,026	824	SH		DFND	18	0	0	824
CENTENE CORP	COM	15135B101	349,165,532	4,642,031	SH		DFND	2	0	3,018,313	1,623,718
CENTENE CORP	COM	15135B101	409,674	5,442	SH		DFND	02,03	0	5,442	0
CENTENE CORP	COM	15135B101	2,160,536	28,700	SH		DFND	10	0	28,700	0
CENTENE CORP	COM	15135B101	6,564,716	87,067	SH		DFND	16	0	0	87,067
CENTENE CORP	COM	15135B101	903	12	SH		DFND	16,18	0	12	0
CENTENE CORP	COM	15135B101	156,432	2,078	SH		DFND	18	0	2,019	59
CENTENE CORP	COM	15135B101	9,396,073	124,815	SH		DFND	19	0	111,864	12,951
CENOVUS ENERGY INC	COM	15135U109	764,461	45,694	SH		DFND	2	0	45,694	0
CENOVUS ENERGY INC	COM	15135U109	356,598	21,315	SH		DFND	16	0	0	21,315
CENTERPOINT ENERGY INC	COM	15189T107	4,879,896	165,870	SH		DFND	2	0	165,870	0
CENTERPOINT ENERGY INC	COM	15189T107	1,416,346	48,132	SH		DFND	16	0	0	48,132
CENTERPOINT ENERGY INC	COM	15189T107	471	16	SH		DFND	16,18	0	16	0
CENTERPOINT ENERGY INC	COM	15189T107	20,594	700	SH		DFND	18	0	700	0
CENTERPOINT ENERGY INC	COM	15189T107	257,278	8,745	SH		DFND	19	0	2,905	5,840
CENTERPOINT ENERGY INC	CONV BND	15189TBD8	491,062	485,000	PRN		DFND	2	0	0	485,000
CENTERRA GOLD INC	COM	152006102	136,828	19,110	SH		DFND	2	0	19,110	0
CENTERRA GOLD INC	COM	152006102	2,585	361	SH		DFND	16	0	0	361
CENTERSPACE	COM	15202L107	2,880,911	40,873	SH		DFND	2	0	38,723	2,150
CENTERSPACE	COM	15202L107	2,833	40	SH		DFND	16	0	0	40
CENTRAIS ELETRICAS BR-SP ADR	ADR	15234Q207	253,571	35,072	SH		DFND	2	0	0	35,072
CENTRAL GARDEN & PET CO	COM	153527106	1,687,285	46,265	SH		DFND	2	0	46,265	0
CENTRAL GARDEN & PET CO	COM	153527106	81,036	2,222	SH		DFND	16	0	0	2,222
CENTRAL GARDEN AND PET CO-A	COM	153527205	5,825,956	185,540	SH		DFND	2	0	0	185,540
CENTRAL GARDEN AND PET CO-A	COM	153527205	27,318	870	SH		DFND	16	0	0	870
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	16,566,620	561,390	SH		DFND	2	0	554,779	6,611
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	32,195	1,091	SH		DFND	3	0	1,091	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	10,767	365	SH		DFND	16	0	0	365
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	872,257	29,558	SH		DFND	19	0	0	29,558
CENTURY ALUMINUM COMPANY	COM	156431108	2,124,312	130,888	SH		DFND	2	0	127,188	3,700
CENTURY ALUMINUM COMPANY	COM	156431108	16,409	1,011	SH		DFND	16	0	0	1,011
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	104,764	1,910	SH		DFND	2	0	1,910	0
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	520,197	9,484	SH		DFND	16	0	0	9,484
CENTURY COMMUNITIES INC	COM	156504300	23,074,729	224,070	SH		DFND	2	0	221,578	2,492
CENTURY COMMUNITIES INC	COM	156504300	346,013	3,347	SH		DFND	16	0	0	3,347
CERENCE INC	COM	156727109	3,164,396	1,004,570	SH		DFND	2	0	1,004,570	0
CERENCE INC	COM	156727109	3,097	983	SH		DFND	16	0	0	983
CERENCE INC	CONV BND	156727AD1	7,146,890	13,500,000	PRN		DFND	2	0	0	13,500,000
DAYFORCE INC	COM	15677J108	4,325,475	70,620	SH		DFND	2	0	70,620	0
DAYFORCE INC	COM	15677J108	221,296	3,613	SH		DFND	16	0	0	3,613
DAYFORCE INC	COM	15677J108	932,960	15,232	SH		DFND	19	0	9,599	5,633
CERTARA INC	COM	15687V109	4,578,142	390,960	SH		DFND	2	0	387,060	3,900
CERTARA INC	COM	15687V109	12,940	1,105	SH		DFND	16	0	0	1,105
CG ONCOLOGY INC	COM	156944100	475,625	12,606	SH		DFND	2	0	12,606	0
CG ONCOLOGY INC	COM	156944100	10,640	282	SH		DFND	3	0	282	0
CG ONCOLOGY INC	COM	156944100	264	7	SH		DFND	16	0	0	7
CEVA INC	COM	157210105	1,475,106	61,081	SH		DFND	2	0	55,188	5,893
CEVA INC	COM	157210105	12,075	500	SH		DFND	16	0	0	500
CHAMPIONX CORP	COM	15872M104	5,989,840	198,668	SH		DFND	2	0	191,156	7,512
CHAMPIONX CORP	COM	15872M104	27,893	925	SH		DFND	16	0	0	925
CHARGEPOINT HOLDINGS INC	COM	15961R105	116	85	SH		DFND	2	0	85	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	23,476	17,136	SH		DFND	16	0	0	17,136
CHARGEPOINT HOLDINGS INC	COM	15961R105	1,463	1,068	SH		DFND	18	0	1,068	0
CHARLES RIVER LABORATORIES	COM	159864107	4,512,583	22,910	SH		DFND	2	0	22,910	0
CHARLES RIVER LABORATORIES	COM	159864107	45,894	233	SH		DFND	02,03	0	233	0
CHARLES RIVER LABORATORIES	COM	159864107	1,273,706	6,466	SH		DFND	16	0	0	6,466
CHARLES RIVER LABORATORIES	COM	159864107	28,758	146	SH		DFND	16,18	0	146	0
CHARLES RIVER LABORATORIES	COM	159864107	35,835,540	181,934	SH		DFND	17	0	181,934	0
CHARLES RIVER LABORATORIES	COM	159864107	15,167	77	SH		DFND	18	0	71	6
CHARLES RIVER LABORATORIES	COM	159864107	280,288	1,423	SH		DFND	19	0	0	1,423
CHART INDUSTRIES INC	COM	16115Q308	13,557,826	109,214	SH		DFND	2	0	108,365	849
CHART INDUSTRIES INC	COM	16115Q308	11,849,039	95,474	SH		DFND	16	0	0	95,474
CHART INDUSTRIES INC	COM	16115Q308	9,062	73	SH		DFND	16,18	0	73	0
GTLS 6 3/4 12/15/25	CONV PRF	16115Q407	20,343,150	405,000	SH		DFND	2	0	0	405,000
GTLS 6 3/4 12/15/25	CONV PRF	16115Q407	2,050,200	40,800	SH		DFND		0	0	40,800
CHARTER COMMUNICATIONS INC-A	COM	16119P108	11,270,206	34,776	SH		DFND	2	0	34,776	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	243,384	751	SH		DFND	10	0	751	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	624,983	1,928	SH		DFND	16	0	0	1,928
CHARTER COMMUNICATIONS INC-A	COM	16119P108	19,445	60	SH		DFND	16,18	0	60	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	992,981	3,064	SH		DFND	19	0	1,162	1,902
CHATHAM LODGING TRUST	COM	16208T102	1,005,931	117,575	SH		DFND	2	0	117,365	210
CHATHAM LODGING TRUST	COM	16208T102	7,242	850	SH		DFND	16	0	0	850
CHEESECAKE FACTORY INC/THE	COM	163072101	7,037,769	173,558	SH		DFND	2	0	169,553	4,005
CHEESECAKE FACTORY INC/THE	COM	163072101	9,512,934	234,488	SH		DFND	16	0	0	234,488
CHEESECAKE FACTORY INC/THE	COM	163072101	27,128	669	SH		DFND	16,18	0	669	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	11,895,216	283,152	SH		DFND	2	0	283,152	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	47,723	1,136	SH		DFND	16	0	0	1,136
CHEFS WAREHOUSE INC	CONV BND	163086AE1	5,856,681	5,000,000	PRN		DFND	2	0	0	5,000,000
CHEGG INC	COM	163092109	174,164	98,398	SH		DFND	2	0	98,398	0
CHEGG INC	COM	163092109	132,270	74,729	SH		DFND	16	0	0	74,729
CHEMED CORP	COM	16359R103	100,208,450	166,745	SH		DFND	2	0	166,102	643
CHEMED CORP	COM	16359R103	3,909,911	6,506	SH		DFND	3	0	6,506	0
CHEMED CORP	COM	16359R103	33,510,088	55,760	SH		DFND	10	0	52,189	3,571
CHEMED CORP	COM	16359R103	2,470,133	4,110	SH		DFND	16	0	0	4,110
CHEMED CORP	COM	16359R103	15,024	25	SH		DFND	16,18	0	25	0
CHEMED CORP	COM	16359R103	1,177,300	1,959	SH		DFND	19	0	1,959	0
CHEMOURS CO/THE	COM	163851108	71,383,102	3,512,948	SH		DFND	2	0	3,512,908	40
CHEMOURS CO/THE	COM	163851108	281,351	13,846	SH		DFND	02,03	0	13,846	0
CHEMOURS CO/THE	COM	163851108	105,900	5,212	SH		DFND	16	0	0	5,212
CHEMOURS CO/THE	COM	163851108	26,761	1,317	SH		DFND	18	0	1,317	0
CHENIERE ENERGY INC	COM	16411R208	8,360,222	46,487	SH		DFND	2	0	46,487	0
CHENIERE ENERGY INC	COM	16411R208	12,522,061	69,663	SH		DFND	16	0	0	69,663
CHENIERE ENERGY INC	COM	16411R208	18,883	105	SH		DFND	18	0	105	0
CHENIERE ENERGY INC	COM	16411R208	22,640,058	125,890	SH		DFND	19	0	93,884	32,006
CHESAPEAKE ENERGY CORP	COM	165167735	24,890,660	302,622	SH		DFND	2	0	299,322	3,300
CHESAPEAKE ENERGY CORP	COM	165167735	80,663,134	980,202	SH		DFND	16	0	0	980,202
CHESAPEAKE ENERGY CORP	COM	165167735	253,248	3,079	SH		DFND	16,18	0	3,079	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,732	94	SH		DFND	18	0	94	0
CHESAPEAKE ENERGY CORP	COM	165167735	8,225	100	SH		DFND	19	0	0	100
CHESAPEAKE UTILITIES CORP	COM	165303108	6,716,578	54,083	SH		DFND	2	0	53,519	564
CHESAPEAKE UTILITIES CORP	COM	165303108	34,395	277	SH		DFND	16	0	0	277
CHEVRON CORP	COM	166764100	2,028,490,848	13,771,727	SH		DFND	2	0	12,004,611	1,767,116
CHEVRON CORP	COM	166764100	69,287,884	470,482	SH		DFND	02,03	0	470,482	0
CHEVRON CORP	COM	166764100	12,472,002	84,688	SH		DFND	10	0	0	84,688
CHEVRON CORP	COM	166764100	301,631,945	2,055,094	SH		DFND	16	0	0	2,055,094
CHEVRON CORP	COM	166764100	1,530,021	10,460	SH		DFND	16,18	0	10,460	0
CHEVRON CORP	COM	166764100	2,745,525	18,643	SH		DFND	18	0	18,460	183
CHEVRON CORP	COM	166764100	14,244,101	96,721	SH		DFND	19	0	94,012	2,709
CHEWY INC - CLASS A	COM	16679L109	3,456	118	SH		DFND	2	0	118	0
CHEWY INC - CLASS A	COM	16679L109	1,605,101	54,786	SH		DFND	16	0	0	54,786
CHIPOTLE MEXICAN GRILL INC	COM	169656105	136,328,012	2,365,984	SH		DFND	2	0	1,839,208	526,776
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,151,559	141,471	SH		DFND	02,03	0	141,471	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	69,252,626	1,201,731	SH		DFND	16	0	0	1,201,731
CHIPOTLE MEXICAN GRILL INC	COM	169656105	80,668	1,400	SH		DFND	16,18	0	1,400	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	69,144	1,200	SH		DFND	18	0	1,200	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,460,661	250,966	SH		DFND	19	0	220,616	30,350
CHOICE HOTELS INTL INC	COM	169905106	3,169,417	24,324	SH		DFND	2	0	24,319	5
CHOICE HOTELS INTL INC	COM	169905106	469,015	3,600	SH		DFND	16	0	0	3,600
CHROMADEX CORP	COM	171077407	131,414	36,004	SH		DFND	2	0	36,004	0
CHROMADEX CORP	COM	171077407	1,960	537	SH		DFND	16	0	0	537
CHROMADEX CORP	COM	171077407	252,025	69,048	SH		DFND	19	0	0	69,048
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	496,311	12,511	SH		DFND	2	0	0	12,511
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	8,226,360	252,152	SH		DFND	20	0	0	252,152
CHURCH & DWIGHT CO INC	COM	171340102	8,106,166	77,408	SH		DFND	2	0	77,393	15
CHURCH & DWIGHT CO INC	COM	171340102	137,540,861	1,315,149	SH		DFND	16	0	0	1,315,149
CHURCH & DWIGHT CO INC	COM	171340102	525,694	5,020	SH		DFND	16,18	0	5,020	0
CHURCH & DWIGHT CO INC	COM	171340102	131,842	1,259	SH		DFND	18	0	1,259	0
CHURCH & DWIGHT CO INC	COM	171340102	4,950,219	47,271	SH		DFND	19	0	39,683	7,588
CHURCHILL DOWNS INC	COM	171484108	47,502,040	351,320	SH		DFND	2	0	349,188	2,132
CHURCHILL DOWNS INC	COM	171484108	108,303	801	SH		DFND	02,03	0	801	0
CHURCHILL DOWNS INC	COM	171484108	1,173,352	8,678	SH		DFND	3	0	8,678	0
CHURCHILL DOWNS INC	COM	171484108	567,516	4,197	SH		DFND	16	0	0	4,197
CHURCHILL DOWNS INC	COM	171484108	86,175,147	637,343	SH		DFND	17	0	637,343	0
CHUY'S HOLDINGS INC	COM	171604101	1,625,928	43,474	SH		DFND	2	0	43,474	0
CHUY'S HOLDINGS INC	COM	171604101	1,496	40	SH		DFND	16	0	0	40
CIENA CORP	COM	171779309	13,371,187	217,100	SH		DFND	2	0	212,886	4,214
CIENA CORP	COM	171779309	817,546	13,274	SH		DFND	16	0	0	13,274
CINCINNATI FINANCIAL CORP	COM	172062101	6,786,932	49,751	SH		DFND	2	0	49,751	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,663,931	12,224	SH		DFND	10	0	12,224	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,591,908	26,388	SH		DFND	16	0	0	26,388
CINCINNATI FINANCIAL CORP	COM	172062101	681	5	SH		DFND	16,18	0	5	0
CINCINNATI FINANCIAL CORP	COM	172062101	259,581	1,907	SH		DFND	18	0	1,907	0
CINCINNATI FINANCIAL CORP	COM	172062101	855,923	6,288	SH		DFND	19	0	3,056	3,232
CINEMARK HOLDINGS INC	COM	17243V102	7,316,185	262,794	SH		DFND	2	0	256,093	6,701
CINEMARK HOLDINGS INC	COM	17243V102	71,660	2,574	SH		DFND	16	0	0	2,574
CION INVESTMENT CORP	COM	17259U204	468,041	39,331	SH		DFND	16	0	0	39,331
CIRRUS LOGIC INC	COM	172755100	7,964,966	64,125	SH		DFND	2	0	60,100	4,025
CIRRUS LOGIC INC	COM	172755100	48,835,024	393,165	SH		DFND	10	0	393,165	0
CIRRUS LOGIC INC	COM	172755100	1,158,258	9,325	SH		DFND	16	0	0	9,325
CISCO SYSTEMS INC	COM	17275R102	1,782,219,363	33,491,015	SH		DFND	2	0	28,745,136	4,745,879
CISCO SYSTEMS INC	COM	17275R102	50,265,119	944,478	SH		DFND	02,03	0	944,478	0
CISCO SYSTEMS INC	COM	17275R102	56,169,025	1,055,412	SH		DFND	10	0	799,652	255,760
CISCO SYSTEMS INC	COM	17275R102	129,389,707	2,430,682	SH		DFND	16	0	0	2,430,682
CISCO SYSTEMS INC	COM	17275R102	553,317	10,397	SH		DFND	16,18	0	10,397	0
CISCO SYSTEMS INC	COM	17275R102	1,181,588	22,202	SH		DFND	18	0	21,954	248
CINTAS CORP	COM	172908105	305,785,743	1,485,262	SH		DFND	2	0	1,448,986	36,276
CINTAS CORP	COM	172908105	475,995	2,312	SH		DFND	3	0	2,312	0
CINTAS CORP	COM	172908105	12,663,884	61,511	SH		DFND	10	0	61,511	0
CINTAS CORP	COM	172908105	40,804,698	197,322	SH		DFND	16	0	0	197,322
CINTAS CORP	COM	172908105	106,234	516	SH		DFND	16,18	0	516	0
CINTAS CORP	COM	172908105	41,176	200	SH		DFND	18	0	180	20
CINTAS CORP	COM	172908105	2,580,912	12,536	SH		DFND	19	0	4,160	8,376
CITIGROUP INC	COM	172967424	882,094,469	14,090,966	SH		DFND	2	0	12,386,264	1,704,702
CITIGROUP INC	COM	172967424	453,913	7,251	SH		DFND	3	0	7,251	0
CITIGROUP INC	COM	172967424	15,462,387	247,003	SH		DFND	10	0	175,094	71,909
CITIGROUP INC	COM	172967424	84,323,097	1,355,419	SH		DFND	16	0	0	1,355,419
CITIGROUP INC	COM	172967424	665,645	10,726	SH		DFND	16,18	0	10,726	0
CITIGROUP INC	COM	172967424	420,186	6,712	SH		DFND	18	0	6,614	98
CITIGROUP INC	COM	172967424	4,358,525	69,625	SH		DFND	19	0	14,824	54,801
CITI TRENDS INC	COM	17306X102	3,627,837	197,487	SH		DFND	2	0	197,487	0
CITIZENS FINANCIAL GROUP	COM	174610105	72,538,039	1,766,205	SH		DFND	2	0	1,623,750	142,455
CITIZENS FINANCIAL GROUP	COM	174610105	5,441,069	131,492	SH		DFND	16	0	0	131,492
CITIZENS FINANCIAL GROUP	COM	174610105	20,493	499	SH		DFND	16,18	0	499	0
CITIZENS FINANCIAL GROUP	COM	174610105	17,948	437	SH		DFND	18	0	437	0
CITIZENS FINANCIAL GROUP	COM	174610105	560,113	13,638	SH		DFND	19	0	1,901	11,737
CITY HOLDING CO	COM	177835105	4,260,787	36,296	SH		DFND	2	0	35,277	1,019
CITY HOLDING CO	COM	177835105	32,276	275	SH		DFND	16	0	0	275
CIVISTA BANCSHARES INC	COM	178867107	415,830	23,335	SH		DFND	2	0	23,335	0
CIVISTA BANCSHARES INC	COM	178867107	3,900	219	SH		DFND	16	0	0	219
CIVISTA BANCSHARES INC	COM	178867107	112,960	6,339	SH		DFND	18	0	6,339	0
CIVITAS RESOURCES INC	COM	17888H103	15,231,403	300,600	SH		DFND	2	0	274,250	26,350
CIVITAS RESOURCES INC	COM	17888H103	1,697,445	33,500	SH		DFND	02,03	0	33,500	0
CIVITAS RESOURCES INC	COM	17888H103	2,333,052	46,139	SH		DFND	16	0	0	46,139
CLAROS MORTGAGE TRUST INC	COM	18270D106	319,074	42,600	SH		DFND	2	0	42,600	0
CLARUS CORP	COM	18270P109	202,640	45,031	SH		DFND	2	0	45,031	0
CLEAN HARBORS INC	COM	184496107	20,307,990	84,018	SH		DFND	2	0	69,337	14,681
CLEAN HARBORS INC	COM	184496107	4,973,425	20,576	SH		DFND	16	0	0	20,576
CLEAN ENERGY FUELS CORP	COM	184499101	46,806	15,050	SH		DFND	16	0	0	15,050
CLEANSPARK INC	COM	18452B209	1,132,428	121,245	SH		DFND	2	0	121,245	0
CLEANSPARK INC	COM	18452B209	999,595	107,023	SH		DFND	16	0	0	107,023
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	320,523	200,327	SH		DFND	2	0	200,327	0
CLEAR SECURE INC -CLASS A	COM	18467V109	38,939,367	1,174,996	SH		DFND	2	0	1,125,068	49,928
CLEAR SECURE INC -CLASS A	COM	18467V109	2,228,499	67,245	SH		DFND	02,03	0	67,245	0
CLEAR SECURE INC -CLASS A	COM	18467V109	1,571,475	47,414	SH		DFND	16	0	0	47,414
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209	2,876,837	68,154	SH		DFND	16	0	0	68,154
CLEARFIELD INC	COM	18482P103	942,793	24,199	SH		DFND	2	0	24,199	0
CLEARFIELD INC	COM	18482P103	4,364	112	SH		DFND	16	0	0	112
CLEARPOINT NEURO INC	COM	18507C103	88,671	7,910	SH		DFND	2	0	7,910	0
CLEARPOINT NEURO INC	COM	18507C103	3,363	300	SH		DFND	16	0	0	300
CLEARPOINT NEURO INC	COM	18507C103	340,380	30,364	SH		DFND	19	0	0	30,364
CLEARWATER ANALYTICS HDS-A	COM	185123106	12,898,458	510,830	SH		DFND	2	0	510,830	0
CLEARWATER ANALYTICS HDS-A	COM	185123106	659,151	26,105	SH		DFND	16	0	0	26,105
CLEARWATER PAPER CORP	COM	18538R103	7,570,206	265,249	SH		DFND	2	0	262,884	2,365
CLEARWATER PAPER CORP	COM	18538R103	3,853	135	SH		DFND	16	0	0	135
CLEARWAY ENERGY INC-A	COM	18539C105	2,577,674	90,540	SH		DFND	2	0	90,540	0
CLEARWAY ENERGY INC-A	COM	18539C105	185,677	6,522	SH		DFND	16	0	0	6,522
CLEARWAY ENERGY INC-C	COM	18539C204	8,024,324	261,549	SH		DFND	2	0	245,549	16,000
CLEARWAY ENERGY INC-C	COM	18539C204	89,432	2,915	SH		DFND	16	0	0	2,915
CLEVELAND-CLIFFS INC	COM	185899101	7,146,002	559,593	SH		DFND	2	0	538,462	21,131
CLEVELAND-CLIFFS INC	COM	185899101	15,992,706	1,252,785	SH		DFND	16	0	0	1,252,785
CLEVELAND-CLIFFS INC	COM	185899101	8,709	682	SH		DFND	16,18	0	682	0
CLOROX COMPANY	COM	189054109	12,615,425	77,438	SH		DFND	2	0	77,438	0
CLOROX COMPANY	COM	189054109	11,168,258	68,540	SH		DFND	16	0	0	68,540
CLOROX COMPANY	COM	189054109	164,702	1,011	SH		DFND	16,18	0	1,011	0
CLOROX COMPANY	COM	189054109	225,180	1,382	SH		DFND	18	0	1,371	11
CLOROX COMPANY	COM	189054109	10,701,721	65,691	SH		DFND	19	0	24,486	41,205
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	717,972	254,600	SH		DFND	16	0	0	254,600
CLOUDFLARE INC - CLASS A	COM	18915M107	5,309,943	65,644	SH		DFND	2	0	65,644	0
CLOUDFLARE INC - CLASS A	COM	18915M107	16,906	209	SH		DFND	02,03	0	209	0
CLOUDFLARE INC - CLASS A	COM	18915M107	9,898,822	122,331	SH		DFND	16	0	0	122,331
CLOUDFLARE INC - CLASS A	COM	18915M107	13,240,075	163,680	SH		DFND	17	0	163,680	0
CLOUDFLARE INC - CLASS A	COM	18915M107	467,221	5,776	SH		DFND	19	0	0	5,776
COASTAL FINANCIAL CORP/WA	COM	19046P209	1,585,957	29,375	SH		DFND	2	0	29,375	0
COCA-COLA CONSOLIDATED INC	COM	191098102	52,794,221	40,105	SH		DFND	2	0	36,052	4,053
COCA-COLA CONSOLIDATED INC	COM	191098102	2,559,817	1,945	SH		DFND	16	0	0	1,945
COCA-COLA CO/THE	COM	191216100	1,049,671,450	14,604,132	SH		DFND	2	0	12,877,622	1,726,510
COCA-COLA CO/THE	COM	191216100	38,077,680	529,887	SH		DFND	02,03	0	529,887	0
COCA-COLA CO/THE	COM	191216100	186,262,700	2,592,022	SH		DFND	10	0	2,558,230	33,792
COCA-COLA CO/THE	COM	191216100	118,793,957	1,652,509	SH		DFND	16	0	0	1,652,509
COCA-COLA CO/THE	COM	191216100	993,106	13,820	SH		DFND	16,18	0	13,820	0
COCA-COLA CO/THE	COM	191216100	978,054	13,611	SH		DFND	18	0	13,342	269
COCA-COLA CO/THE	COM	191216100	32,738,554	455,588	SH		DFND	19	0	455,588	0
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	291,800	3,289	SH		DFND	2	0	0	3,289
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	122,027	1,375	SH		DFND	16	0	0	1,375
CODEXIS INC	COM	192005106	7,351,674	2,386,907	SH		DFND	2	0	2,386,907	0
CODEXIS INC	COM	192005106	363	118	SH		DFND	16	0	0	118
COEUR MINING INC	COM	192108504	199,933	29,060	SH		DFND	2	0	29,060	0
COEUR MINING INC	COM	192108504	6,192	900	SH		DFND	16	0	0	900
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	37,266,725	490,868	SH		DFND	2	0	488,578	2,290
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	1,843,262	24,279	SH		DFND	3	0	24,279	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	88,750	1,169	SH		DFND	16	0	0	1,169
COGENT BIOSCIENCES INC	COM	19240Q201	130,032	12,040	SH		DFND	2	0	12,040	0
COGNEX CORP	COM	192422103	6,761,273	166,945	SH		DFND	2	0	162,432	4,513
COGNEX CORP	COM	192422103	5,915,749	146,140	SH		DFND	16	0	0	146,140
COGNEX CORP	COM	192422103	8,829	218	SH		DFND	16,18	0	218	0
COGNEX CORP	COM	192422103	24,139,174	596,029	SH		DFND	19	0	596,029	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	25,683,112	332,769	SH		DFND	2	0	332,769	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	2,811,902	36,432	SH		DFND	16	0	0	36,432
COGNIZANT TECH SOLUTIONS-A	COM	192446102	4,245	55	SH		DFND	16,18	0	55	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	67,512	875	SH		DFND	18	0	875	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	9,178,400	118,922	SH		DFND	19	0	106,735	12,187
COHEN & STEERS INC	COM	19247A100	10,814,909	112,714	SH		DFND	2	0	110,864	1,850
COHEN & STEERS INC	COM	19247A100	112,645	1,174	SH		DFND	16	0	0	1,174
COHERENT CORP	COM	19247G107	13,588,915	152,839	SH		DFND	2	0	147,837	5,002
COHERENT CORP	COM	19247G107	32,452	365	SH		DFND	02,03	0	365	0
COHERENT CORP	COM	19247G107	205,489	2,311	SH		DFND	16	0	0	2,311
COHERENT CORP	COM	19247G107	25,820,709	290,414	SH		DFND	17	0	290,414	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	11,547,198	814,905	SH		DFND	16	0	0	814,905
COHEN & STEERS QUAL INC RLTY	COM	19247L106	5,300	374	SH		DFND	18	0	374	0
COHEN & STEERS TOT RET RLTY	COM	19247R103	1,229,776	93,948	SH		DFND	16	0	0	93,948
COHEN & STEERS REIT AND PREF	COM	19247X100	7,397,829	312,540	SH		DFND	16	0	0	312,540
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,548,139	251,561	SH		DFND	16	0	0	251,561
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	28,815	1,107	SH		DFND	16,18	0	1,107	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,403	246	SH		DFND	18	0	246	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	392,600	30,200	SH		DFND	16	0	0	30,200
COHEN & STEERS SELECT PREFER	COM	19248Y107	319,542	14,904	SH		DFND	16	0	0	14,904
COHERUS BIOSCIENCES INC	COM	19249H103	63,289	60,855	SH		DFND	2	0	60,855	0
COHERUS BIOSCIENCES INC	COM	19249H103	618	594	SH		DFND	16	0	0	594
COHU INC	COM	192576106	11,891,209	462,693	SH		DFND	2	0	462,693	0
COHU INC	COM	192576106	13,652,919	531,242	SH		DFND	10	0	531,242	0
COHU INC	COM	192576106	12,644	492	SH		DFND	16	0	0	492
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	26,694,677	149,827	SH		DFND	2	0	149,827	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	32,145,417	180,402	SH		DFND	16	0	0	180,402
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	805,863	4,523	SH		DFND	19	0	0	4,523
ENOVIS CORP	COM	194014502	4,038,219	93,803	SH		DFND	2	0	93,803	0
ENOVIS CORP	COM	194014502	12,226	284	SH		DFND	16	0	0	284
COLGATE-PALMOLIVE CO	COM	194162103	378,860,511	3,649,557	SH		DFND	2	0	3,152,982	496,575
COLGATE-PALMOLIVE CO	COM	194162103	3,744,738	36,073	SH		DFND	10	0	0	36,073
COLGATE-PALMOLIVE CO	COM	194162103	235,882,224	2,270,758	SH		DFND	16	0	10	2,270,748
COLGATE-PALMOLIVE CO	COM	194162103	453,234	4,366	SH		DFND	16,18	0	4,366	0
COLGATE-PALMOLIVE CO	COM	194162103	245,409	2,364	SH		DFND	18	0	2,364	0
COLGATE-PALMOLIVE CO	COM	194162103	16,318,413	157,195	SH		DFND	19	0	157,195	0
COLGATE-PALMOLIVE CO	COM	194162103	4,156,572	48,687	SH		DFND	20	0	48,687	0
COLGATE-PALMOLIVE CO	COM	194162103	39,750,199	382,913	SH		DFND	22	0	382,913	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,563,805	92,231	SH		DFND	2	0	89,731	2,500
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,851,091	73,786	SH		DFND	16	0	0	73,786
COLLIERS INTL GR-SUBORD VOT	COM	194693107	72,869	480	SH		DFND	02,03	0	480	0
COLLIERS INTL GR-SUBORD VOT	COM	194693107	57,206,714	376,831	SH		DFND	17	0	376,831	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	46,904,134	1,796,405	SH		DFND	2	0	1,723,275	73,130
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,510,999	96,170	SH		DFND	02,03	0	96,170	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	950,488	36,403	SH		DFND	16	0	0	36,403
COLUMBIA RESEARCH ENHANCED REAL	COM	19761L110	2,296,604	96,621	SH		DFND	02,05	0	0	96,621
COLUMBIA DIVERSIFIED ETF	COM	19761L508	30,199,351	1,634,164	SH		DFND	2	0	0	1,634,164
COLUMBIA DIVERSIFIED ETF	COM	19761L508	2,016,903	109,140	SH		DFND	16	0	0	109,140
COLUMBIA DIVERSIFIED ETF	COM	19761L508	88,242,979	4,775,053	SH		DFND	17	0	0	4,775,053
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	14,442	695	SH		DFND	2	0	0	695
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	54,014,646	2,600,632	SH		DFND	16	0	0	2,600,632
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	323,288	15,558	SH		DFND	16,18	0	0	15,558
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	130,270	6,269	SH		DFND	18	0	0	6,269
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	20,362,210	600,478	SH		DFND	2	0	0	600,478
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	2,502,524	73,799	SH		DFND	16	0	0	73,799
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	37,946,952	1,119,049	SH		DFND	17	0	0	1,119,049
COLUMBIA US HY ETF	COM	19761L839	25,268,788	1,245,050	SH		DFND	02,05	0	0	1,245,050
COLUMBIA SHORT DURATION H Y	COM	19761L847	25,239,903	1,245,050	SH		DFND	02,05	0	0	1,245,050
COLUMBIA US EQ IN ETF-USD IN	COM	19761L854	27,333,115	577,474	SH		DFND	2	0	0	577,474
COLUMBIA INTERNATIONAL EQUIT	COM	19761L862	18,626,841	582,147	SH		DFND	02,05	0	0	582,147
COLUMBIA SEMICONDUCTOR AND T	COM	19761L870	16,500,600	640,800	SH		DFND	2	0	0	640,800
COLUMBIA SEMICONDUCTOR AND T	COM	19761L870	1,288	50	SH		DFND	02,05	0	0	50
COLUMBIA SHORT DURATION BOND	COM	19761L888	48,739,375	2,586,343	SH		DFND	2	0	0	2,586,343
COLUMBIA SHORT DURATION BOND	COM	19761L888	942	50	SH		DFND	02,05	0	0	50
COLUMBIA EM CORE EX-CHINA ET	COM	19762B202	1,415,950	43,341	SH		DFND	16	0	0	43,341
COLUMBIA EM CORE EX-CHINA ET	COM	19762B202	19,602	600	SH		DFND	18	0	0	600
COLUMBIA INDIA CONSUMER ETF	COM	19762B707	530,632	6,896	SH		DFND	16	0	0	6,896
COLUMBIA SELIG PREM TECH GW	COM	19842X109	1,224,187	36,554	SH		DFND	16	0	0	36,554
COLUMBIA SELIG PREM TECH GW	COM	19842X109	143,672	4,290	SH		DFND	18	0	4,290	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,012,697	60,256	SH		DFND	2	0	52,651	7,605
COLUMBIA SPORTSWEAR CO	COM	198516106	230,095	2,766	SH		DFND	16	0	0	2,766
COLUMBUS MCKINNON CORP/NY	COM	199333105	1,403,568	38,988	SH		DFND	2	0	38,988	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	45,540	1,265	SH		DFND	16	0	0	1,265
COMFORT SYSTEMS USA INC	COM	199908104	23,002,545	58,928	SH		DFND	2	0	57,518	1,410
COMFORT SYSTEMS USA INC	COM	199908104	4,467,536	11,445	SH		DFND	16	0	0	11,445
COMCAST CORP-CLASS A	COM	20030N101	1,382,658,860	33,101,720	SH		DFND	2	0	29,647,030	3,454,690
COMCAST CORP-CLASS A	COM	20030N101	45,381,351	1,086,458	SH		DFND	02,03	0	1,086,458	0
COMCAST CORP-CLASS A	COM	20030N101	69,923,106	1,674,003	SH		DFND	10	0	1,276,849	397,154
COMCAST CORP-CLASS A	COM	20030N101	303,168,488	7,259,084	SH		DFND	16	0	26	7,259,058
COMCAST CORP-CLASS A	COM	20030N101	714,510	17,106	SH		DFND	16,18	0	17,106	0
COMCAST CORP-CLASS A	COM	20030N101	582,293	13,940	SH		DFND	18	0	13,267	673
COMCAST CORP-CLASS A	COM	20030N101	73,755,712	1,765,758	SH		DFND	19	0	1,677,844	87,914
COMERICA INC	COM	200340107	25,615,845	426,255	SH		DFND	2	0	417,408	8,847
COMERICA INC	COM	200340107	2,900,813	48,371	SH		DFND	16	0	0	48,371
COMERICA INC	COM	200340107	539	9	SH		DFND	16,18	0	9	0
COMERICA INC	COM	200340107	526,070	8,781	SH		DFND	18	0	8,781	0
COMMERCE BANCSHARES INC	COM	200525103	8,167,737	137,504	SH		DFND	2	0	129,144	8,360
COMMERCE BANCSHARES INC	COM	200525103	26,651,581	448,258	SH		DFND	16	0	0	448,258
COMMERCE BANCSHARES INC	COM	200525103	68,251	1,149	SH		DFND	16,18	0	1,149	0
COMMERCIAL METALS CO	COM	201723103	33,231,782	604,654	SH		DFND	2	0	566,565	38,089
COMMERCIAL METALS CO	COM	201723103	2,669,407	48,570	SH		DFND	02,03	0	48,570	0
COMMERCIAL METALS CO	COM	201723103	70,239	1,278	SH		DFND	3	0	1,278	0
COMMERCIAL METALS CO	COM	201723103	449,111	8,172	SH		DFND	16	0	0	8,172
COMMERCIAL METALS CO	COM	201723103	608,517	11,072	SH		DFND	19	0	0	11,072
COMMSCOPE HOLDING CO INC	COM	20337X109	1,129,990	184,941	SH		DFND	2	0	184,941	0
COMMSCOPE HOLDING CO INC	COM	20337X109	16,595	2,716	SH		DFND	16	0	0	2,716
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	11,024,707	189,796	SH		DFND	2	0	182,969	6,827
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	47,018	7,746	SH		DFND	2	0	7,746	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	154,178	25,400	SH		DFND	16	0	0	25,400
COMMUNITY WEST BANCSHARES	COM	203937107	6,329,818	328,651	SH		DFND	2	0	328,651	0
COMMUNITY TRUST BANCORP INC	COM	204149108	8,389,124	168,931	SH		DFND	2	0	168,931	0
COMMUNITY TRUST BANCORP INC	COM	204149108	12,415	250	SH		DFND	16	0	0	250
COMMUNITY TRUST BANCORP INC	COM	204149108	12,415	250	SH		DFND	16,18	0	250	0
COMMVAULT SYSTEMS INC	COM	204166102	17,909,217	116,407	SH		DFND	2	0	98,407	18,000
COMMVAULT SYSTEMS INC	COM	204166102	39,847	259	SH		DFND	16	0	0	259
COMMVAULT SYSTEMS INC	COM	204166102	1,139,567	7,407	SH		DFND	19	0	0	7,407
CIA ENERGETICA DE-SPON ADR	ADR	204409601	6,286	2,899	SH		DFND	2	0	0	2,899
CIA ENERGETICA DE-SPON ADR	ADR	204409601	90,432	43,899	SH		DFND	16	0	0	43,899
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	436,739	26,405	SH		DFND	2	0	0	26,405
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	37,447	2,264	SH		DFND	16	0	0	2,264
COMPANHIA PARANAENSE DE ENER	ADR	20441B605	273,725	36,791	SH		DFND	2	0	0	36,791
COMPANHIA PARANAENSE DE ENER	ADR	20441B605	3,058	411	SH		DFND	16	0	0	411
CIA PARANAENSE DE ENER-ADR	COM	20441B704	70,800	11,328	SH		DFND	2	0	0	11,328
CIA PARANAENSE DE ENER-ADR	COM	20441B704	725	116	SH		DFND	16	0	0	116
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	167,326	12,090	SH		DFND	2	0	0	12,090
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	872	63	SH		DFND	18	0	0	63
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	325,544	23,522	SH		DFND	19	0	0	23,522
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	3,020,922	136,508	SH		DFND	2	0	136,508	0
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	836,485	37,799	SH		DFND	16	0	0	37,799
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	76,392	3,452	SH		DFND	18	0	3,452	0
COMPOSECURE INC-A	COM	20459V105	1,834,909	130,878	SH		DFND	2	0	130,878	0
COMPASS INC - CLASS A	COM	20464U100	208,962	34,200	SH		DFND	2	0	34,200	0
COMPASS INC - CLASS A	COM	20464U100	16,192	2,650	SH		DFND	16	0	0	2,650
TRUBRIDGE INC	COM	205306103	5,868,976	490,717	SH		DFND	2	0	490,717	0
TRUBRIDGE INC	COM	205306103	4,425	370	SH		DFND	16	0	0	370
COMSTOCK RESOURCES INC	COM	205768302	2,405,772	216,152	SH		DFND	2	0	216,152	0
COMSTOCK RESOURCES INC	COM	205768302	76,797	6,900	SH		DFND	16	0	0	6,900
CONAGRA BRANDS INC	COM	205887102	22,838,861	702,302	SH		DFND	2	0	653,673	48,629
CONAGRA BRANDS INC	COM	205887102	3,914,157	120,342	SH		DFND	16	0	0	120,342
CONAGRA BRANDS INC	COM	205887102	23,349	718	SH		DFND	16,18	0	718	0
CONAGRA BRANDS INC	COM	205887102	30,959	952	SH		DFND	18	0	952	0
CONAGRA BRANDS INC	COM	205887102	1,774,519	54,567	SH		DFND	19	0	8,758	45,809
CONCENTRIX CORP	COM	20602D101	3,112,156	60,725	SH		DFND	2	0	60,725	0
CONCENTRIX CORP	COM	20602D101	168,551	3,289	SH		DFND	16	0	0	3,289
CONCRETE PUMPING HOLDINGS IN	COM	206704108	363,033	62,700	SH		DFND	2	0	62,700	0
CONDUENT INC	COM	206787103	3,187,448	790,930	SH		DFND	2	0	790,930	0
CONDUENT INC	COM	206787103	262	65	SH		DFND	16	0	0	65
CONFLUENT INC-CLASS A	COM	20717M103	3,068,352	150,557	SH		DFND	2	0	150,557	0
CONFLUENT INC-CLASS A	COM	20717M103	74,041	3,633	SH		DFND	16	0	0	3,633
CONFLUENT INC-CLASS A	COM	20717M103	673	33	SH		DFND	18	0	0	33
CONMED CORP	COM	207410101	13,870,581	192,846	SH		DFND	2	0	189,586	3,260
CONMED CORP	COM	207410101	21,288	296	SH		DFND	10	0	296	0
CONMED CORP	COM	207410101	24,597	342	SH		DFND	16	0	0	342
CONNECTONE BANCORP INC	COM	20786W107	3,712,385	148,199	SH		DFND	2	0	148,199	0
CONNECTONE BANCORP INC	COM	20786W107	41,959	1,675	SH		DFND	3	0	1,675	0
CONNECTONE BANCORP INC	COM	20786W107	53,106	2,120	SH		DFND	16	0	0	2,120
CONOCOPHILLIPS	COM	20825C104	629,654,601	5,980,762	SH		DFND	2	0	5,485,033	495,729
CONOCOPHILLIPS	COM	20825C104	17,918,867	170,202	SH		DFND	02,03	0	170,202	0
CONOCOPHILLIPS	COM	20825C104	42,477,848	403,475	SH		DFND	10	0	392,113	11,362
CONOCOPHILLIPS	COM	20825C104	106,346,143	1,020,521	SH		DFND	16	0	0	1,020,521
CONOCOPHILLIPS	COM	20825C104	511,488	4,966	SH		DFND	16,18	0	4,966	0
CONOCOPHILLIPS	COM	20825C104	402,474	3,823	SH		DFND	18	0	3,800	23
CONOCOPHILLIPS	COM	20825C104	7,741,133	73,529	SH		DFND	19	0	73,529	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	14,530	617	SH		DFND	2	0	617	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	309,682	13,150	SH		DFND	16	0	0	13,150
CONSOL ENERGY INC	COM	20854L108	8,729,799	83,419	SH		DFND	2	0	80,745	2,674
CONSOL ENERGY INC	COM	20854L108	751,388	7,114	SH		DFND	16	0	0	7,114
CONSOL ENERGY INC	COM	20854L108	10,465	100	SH		DFND	18	0	100	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	862,966	185,984	SH		DFND	2	0	185,984	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	928	200	SH		DFND	16	0	0	200
CONSOLIDATED EDISON INC	COM	209115104	8,608,115	82,667	SH		DFND	2	0	82,647	20
CONSOLIDATED EDISON INC	COM	209115104	8,316,631	79,847	SH		DFND	16	0	0	79,847
CONSOLIDATED EDISON INC	COM	209115104	26,032	250	SH		DFND	16,18	0	250	0
CONSOLIDATED EDISON INC	COM	209115104	120,787	1,160	SH		DFND	18	0	1,160	0
CONSOLIDATED EDISON INC	COM	209115104	3,310,813	31,795	SH		DFND	19	0	24,134	7,661
CONSTELLATION BRANDS INC-A	COM	21036P108	39,648,698	153,862	SH		DFND	2	0	153,846	16
CONSTELLATION BRANDS INC-A	COM	21036P108	57,007,782	220,904	SH		DFND	16	0	0	220,904
CONSTELLATION BRANDS INC-A	COM	21036P108	119,392	463	SH		DFND	16,18	0	463	0
CONSTELLATION BRANDS INC-A	COM	21036P108	45,869	178	SH		DFND	18	0	170	8
CONSTELLATION BRANDS INC-A	COM	21036P108	4,926,517	19,118	SH		DFND	19	0	12,960	6,158
CONSTELLATION ENERGY	COM	21037T109	23,131,899	88,962	SH		DFND	2	0	85,052	3,910
CONSTELLATION ENERGY	COM	21037T109	13,993,082	53,826	SH		DFND	16	0	0	53,826
CONSTELLATION ENERGY	COM	21037T109	1,560	6	SH		DFND	16,18	0	6	0
CONSTELLATION ENERGY	COM	21037T109	125,935	484	SH		DFND	18	0	484	0
CONSTELLATION ENERGY	COM	21037T109	3,166,004	12,176	SH		DFND	19	0	3,102	9,074
CONSTRUCTION PARTNERS INC-A	COM	21044C107	46,315,513	663,546	SH		DFND	2	0	662,426	1,120
CONSTRUCTION PARTNERS INC-A	COM	21044C107	1,748,001	25,043	SH		DFND	3	0	25,043	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	3,347,224	47,954	SH		DFND	16	0	0	47,954
COOPER COS INC/THE	COM	216648501	127,084,426	1,151,753	SH		DFND	2	0	1,151,733	20
COOPER COS INC/THE	COM	216648501	153,703,950	1,393,003	SH		DFND	10	0	1,137,392	255,611
COOPER COS INC/THE	COM	216648501	569,465	5,161	SH		DFND	16	0	0	5,161
COOPER COS INC/THE	COM	216648501	30,012	272	SH		DFND	18	0	272	0
COOPER COS INC/THE	COM	216648501	50,367,893	456,479	SH		DFND	19	0	421,557	34,922
COPART INC	COM	217204106	63,828,336	1,218,098	SH		DFND	2	0	1,217,962	136
COPART INC	COM	217204106	46,590,120	894,523	SH		DFND	16	0	0	894,523
COPART INC	COM	217204106	79,072	1,509	SH		DFND	16,18	0	1,509	0
COPART INC	COM	217204106	1,503,304	28,689	SH		DFND	19	0	8,261	20,428
CORBUS PHARMACEUTICALS HOLDI	COM	21833P301	197,038	9,551	SH		DFND	2	0	9,551	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P301	17,144	831	SH		DFND	16	0	0	831
CORCEPT THERAPEUTICS INC	COM	218352102	14,860,461	321,099	SH		DFND	2	0	313,501	7,598
CORCEPT THERAPEUTICS INC	COM	218352102	3,293,933	71,174	SH		DFND	16	0	0	71,174
CORE LABORATORIES INC	COM	21867A105	4,065,093	219,379	SH		DFND	2	0	219,379	0
CORE LABORATORIES INC	COM	21867A105	2,195,509	118,484	SH		DFND	16	0	0	118,484
CORE MOLDING TECHNOLOGIES IN	COM	218683100	947,462	55,053	SH		DFND	2	0	55,053	0
CORECIVIC INC	COM	21871N101	3,497,965	276,519	SH		DFND	2	0	265,911	10,608
CORECIVIC INC	COM	21871N101	101,203	8,000	SH		DFND	16	0	0	8,000
COREBRIDGE FINANCIAL INC	COM	21871X109	3,943,803	135,247	SH		DFND	2	0	135,247	0
COREBRIDGE FINANCIAL INC	COM	21871X109	34,496	1,183	SH		DFND	16	0	0	1,183
CORE & MAIN INC-CLASS A	COM	21874C102	8,439,403	190,077	SH		DFND	2	0	182,075	8,002
CORE & MAIN INC-CLASS A	COM	21874C102	1,269,085	28,609	SH		DFND	16	0	0	28,609
CORNERSTONE STRATEGIC VALUE	COM	21924B302	122,235	15,916	SH		DFND	18	0	15,916	0
CORNERSTONE TOTAL RETURN	COM	21924U300	120,169	14,854	SH		DFND	18	0	14,854	0
CORNING INC	COM	219350105	518,932,098	11,500,426	SH		DFND	2	0	9,092,052	2,408,374
CORNING INC	COM	219350105	588,846	13,042	SH		DFND	02,03	0	13,042	0
CORNING INC	COM	219350105	96,032,229	2,116,592	SH		DFND	16	0	0	2,116,592
CORNING INC	COM	219350105	476,094	10,411	SH		DFND	16,18	0	10,411	0
CORNING INC	COM	219350105	326,018	7,221	SH		DFND	18	0	6,823	398
CORNING INC	COM	219350105	906,612	20,080	SH		DFND	19	0	0	20,080
QUIDELORTHO CORP	COM	219798105	8,674,762	190,236	SH		DFND	2	0	186,136	4,100
QUIDELORTHO CORP	COM	219798105	2,189	48	SH		DFND	16	0	0	48
CORPAY INC	COM	219948106	12,498,515	39,962	SH		DFND	2	0	39,962	0
CORPAY INC	COM	219948106	1,328,291	4,247	SH		DFND	16	0	0	4,247
CORPAY INC	COM	219948106	456,004	1,458	SH		DFND	19	0	0	1,458
COPT DEFENSE PROPERTIES	COM	22002T108	5,625,955	185,458	SH		DFND	2	0	177,129	8,329
COPT DEFENSE PROPERTIES	COM	22002T108	50,348	1,660	SH		DFND	3	0	1,660	0
COPT DEFENSE PROPERTIES	COM	22002T108	45,209	1,491	SH		DFND	16	0	0	1,491
COPT DEFENSE PROPERTIES	COM	22002T108	345,853	11,403	SH		DFND	23	0	11,403	0
CORSAIR GAMING INC	COM	22041X102	965,589	138,734	SH		DFND	2	0	138,734	0
CORSAIR GAMING INC	COM	22041X102	39,672	5,700	SH		DFND	16	0	0	5,700
CORTEVA INC	COM	22052L104	21,111,624	359,102	SH		DFND	2	0	359,056	46
CORTEVA INC	COM	22052L104	5,511,299	93,746	SH		DFND	16	0	0	93,746
CORTEVA INC	COM	22052L104	9,818	167	SH		DFND	16,18	0	167	0
CORTEVA INC	COM	22052L104	270,922	4,608	SH		DFND	18	0	4,608	0
CORTEVA INC	COM	22052L104	104,352	1,775	SH		DFND	19	0	1,775	0
CORVEL CORP	COM	221006109	7,248,132	22,173	SH		DFND	2	0	21,661	512
CORVEL CORP	COM	221006109	1,585,090	4,849	SH		DFND	16	0	0	4,849
COSTCO WHOLESALE CORP	COM	22160K105	493,506,136	556,678	SH		DFND	2	0	516,571	40,107
COSTCO WHOLESALE CORP	COM	22160K105	7,259,712	8,189	SH		DFND	02,03	0	8,189	0
COSTCO WHOLESALE CORP	COM	22160K105	46,456,309	52,403	SH		DFND	10	0	52,403	0
COSTCO WHOLESALE CORP	COM	22160K105	715,625,864	805,965	SH		DFND	16	0	1	805,964
COSTCO WHOLESALE CORP	COM	22160K105	2,783,183	3,139	SH		DFND	16,18	0	3,139	0
COSTCO WHOLESALE CORP	COM	22160K105	8,830,141	9,960	SH		DFND	18	0	9,960	0
COSTCO WHOLESALE CORP	COM	22160K105	66,829,424	75,384	SH		DFND	19	0	70,094	5,290
COSTAR GROUP INC	COM	22160N109	146,894,919	1,947,176	SH		DFND	2	0	1,612,661	334,515
COSTAR GROUP INC	COM	22160N109	8,183,505	108,477	SH		DFND	02,03	0	108,477	0
COSTAR GROUP INC	COM	22160N109	877,292	11,629	SH		DFND	10	0	11,629	0
COSTAR GROUP INC	COM	22160N109	267,058	3,540	SH		DFND	16	0	0	3,540
COSTAR GROUP INC	COM	22160N109	1,132	15	SH		DFND	18	0	0	15
COSTAR GROUP INC	COM	22160N109	965,330	12,796	SH		DFND	19	0	0	12,796
COTY INC-CL A	COM	222070203	158,496,179	16,879,252	SH		DFND	2	0	16,427,012	452,240
COTY INC-CL A	COM	222070203	5,074,882	540,456	SH		DFND	02,03	0	540,456	0
COTY INC-CL A	COM	222070203	1,590,159	169,346	SH		DFND	10	0	0	169,346
COTY INC-CL A	COM	222070203	236,281	25,163	SH		DFND	16	0	0	25,163
COTY INC-CL A	COM	222070203	3,991,173	425,045	SH		DFND	19	0	425,045	0
COUCHBASE INC	COM	22207T101	213,824	13,265	SH		DFND	2	0	11,080	2,185
COUCHBASE INC	COM	22207T101	11,268	699	SH		DFND	16	0	0	699
COURSERA INC	COM	22266M104	3,125,065	393,585	SH		DFND	2	0	383,185	10,400
COURSERA INC	COM	22266M104	77,812	9,800	SH		DFND	10	0	0	9,800
COUPANG INC	COM	22266T109	40,940,489	1,667,637	SH		DFND	2	0	1,667,637	0
COUPANG INC	COM	22266T109	1,382,803	56,326	SH		DFND	02,03	0	56,326	0
COUPANG INC	COM	22266T109	2,502,676	101,942	SH		DFND	02,10	0	101,942	0
COUPANG INC	COM	22266T109	15,612,744	635,957	SH		DFND	10	0	479,037	156,920
COUPANG INC	COM	22266T109	3,145,812	128,139	SH		DFND	16	0	0	128,139
COUPANG INC	COM	22266T109	5,106	208	SH		DFND	18	0	0	208
COUPANG INC	COM	22266T109	1,294,227	52,718	SH		DFND	19	0	52,718	0
COUSINS PROPERTIES INC	COM	222795502	22,417,181	760,420	SH		DFND	2	0	707,340	53,080
COUSINS PROPERTIES INC	COM	222795502	2,013,160	68,289	SH		DFND	02,03	0	68,289	0
COUSINS PROPERTIES INC	COM	222795502	90,657	3,075	SH		DFND	16	0	0	3,075
COUSINS PROPERTIES INC	COM	222795502	2,446,516	82,989	SH		DFND	23	0	82,989	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	932,943	17,656	SH		DFND	2	0	17,656	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	192,602	3,645	SH		DFND	16	0	0	3,645
CRACKER BARREL OLD COUNTRY	COM	22410J106	3,417,213	75,352	SH		DFND	2	0	74,677	675
CRACKER BARREL OLD COUNTRY	COM	22410J106	151,347	3,337	SH		DFND	16	0	0	3,337
CRACKER BARREL OLD COUNTRY	COM	22410J106	10,975	242	SH		DFND	16,18	0	242	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	68,025	1,500	SH		DFND	18	0	1,500	0
CRANE CO	COM	224408104	8,215,524	51,905	SH		DFND	2	0	50,880	1,025
CRANE CO	COM	224408104	1,303,098	8,233	SH		DFND	16	0	0	8,233
CRANE NXT CO	COM	224441105	17,253,330	307,546	SH		DFND	2	0	278,741	28,805
CRANE NXT CO	COM	224441105	2,430,925	43,332	SH		DFND	02,03	0	43,332	0
CRANE NXT CO	COM	224441105	595,822	10,621	SH		DFND	16	0	0	10,621
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,751,048	566,682	SH		DFND	16	0	0	566,682
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,446	792	SH		DFND	18	0	792	0
CREDIT ACCEPTANCE CORP	COM	225310101	752,484	1,697	SH		DFND	2	0	1,697	0
CREDIT ACCEPTANCE CORP	COM	225310101	78,042	176	SH		DFND	16	0	0	176
CREDIT SUISSE HIGH YIELD BD	COM	22544F103	286,684	126,292	SH		DFND	16	0	0	126,292
CRESCENT CAPITAL BDC INC	COM	225655109	1,210,436	65,429	SH		DFND	16	0	0	65,429
CRINETICS PHARMACEUTICALS IN	COM	22663K107	8,180,599	160,090	SH		DFND	2	0	159,687	403
CRINETICS PHARMACEUTICALS IN	COM	22663K107	428,933	8,394	SH		DFND	3	0	8,394	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	460	9	SH		DFND	16	0	0	9
CRITEO SA-SPON ADR	ADR	226718104	157,580	3,916	SH		DFND	2	0	3,916	0
CRITEO SA-SPON ADR	ADR	226718104	2,231,348	55,451	SH		DFND	16	0	0	55,451
CROCS INC	COM	227046109	11,448,824	79,061	SH		DFND	2	0	76,385	2,676
CROCS INC	COM	227046109	11,906,740	82,293	SH		DFND	16	0	0	82,293
CROCS INC	COM	227046109	58,793	406	SH		DFND	16,18	0	406	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	2,769,044	206,030	SH		DFND	2	0	198,365	7,665
CROSS COUNTRY HEALTHCARE INC	COM	227483104	33,600	2,500	SH		DFND	16	0	0	2,500
CROSSFIRST BANKSHARES INC	COM	22766M109	1,058,146	63,400	SH		DFND	2	0	63,400	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	179,723,071	640,793	SH		DFND	2	0	566,108	74,685
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	4,654,961	16,597	SH		DFND	02,03	0	16,597	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	121,997,439	434,975	SH		DFND	10	0	413,265	21,710
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	85,815,735	305,813	SH		DFND	16	0	0	305,813
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	8,964	32	SH		DFND	16,18	0	32	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	25,242	90	SH		DFND	18	0	66	24
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	51,143,144	182,348	SH		DFND	19	0	177,298	5,050
CROWN CASTLE INC	COM	22822V101	268,185,691	2,260,690	SH		DFND	2	0	2,239,677	21,013
CROWN CASTLE INC	COM	22822V101	13,961,327	117,688	SH		DFND	10	0	2,867	114,821
CROWN CASTLE INC	COM	22822V101	21,927,777	184,844	SH		DFND	16	0	0	184,844
CROWN CASTLE INC	COM	22822V101	102,734	866	SH		DFND	16,18	0	866	0
CROWN CASTLE INC	COM	22822V101	153,453	1,294	SH		DFND	18	0	1,294	0
CROWN CASTLE INC	COM	22822V101	47,411,310	399,657	SH		DFND	19	0	316,973	82,684
CROWN HOLDINGS INC	COM	228368106	22,135,624	230,868	SH		DFND	2	0	226,659	4,209
CROWN HOLDINGS INC	COM	228368106	220,169	2,296	SH		DFND	16	0	0	2,296
CROWN HOLDINGS INC	COM	228368106	214,484	2,237	SH		DFND	19	0	0	2,237
ARTIVION INC	COM	228903100	4,190,813	157,431	SH		DFND	2	0	155,819	1,612
ARTIVION INC	COM	228903100	433,959	16,302	SH		DFND	16	0	0	16,302
CUBESMART	COM	229663109	18,961,079	352,240	SH		DFND	2	0	344,040	8,200
CUBESMART	COM	229663109	2,221,640	41,250	SH		DFND	16	0	0	41,250
CUBESMART	COM	229663109	1,184	22	SH		DFND	18	0	0	22
CUBESMART	COM	229663109	8,882	25,546	SH		DFND	23	0	25,546	0
CULLEN/FROST BANKERS INC	COM	229899109	8,662,327	77,439	SH		DFND	2	0	74,503	2,936
CULLEN/FROST BANKERS INC	COM	229899109	3,285,716	29,369	SH		DFND	16	0	0	29,369
CULLEN/FROST BANKERS INC	COM	229899109	7,942	71	SH		DFND	16,18	0	71	0
CULLINAN THERAPEUTICS INC	COM	230031106	53,702	3,208	SH		DFND	2	0	3,208	0
CULLINAN THERAPEUTICS INC	COM	230031106	6,935,382	414,300	SH		DFND	10	0	414,300	0
CULP INC	COM	230215105	3,272,963	499,689	SH		DFND	2	0	499,689	0
CUMMINS INC	COM	231021106	586,617,159	1,811,721	SH		DFND	2	0	1,601,815	209,906
CUMMINS INC	COM	231021106	20,487,812	63,275	SH		DFND	02,03	0	63,275	0
CUMMINS INC	COM	231021106	51,229,728	158,053	SH		DFND	16	0	0	158,053
CUMMINS INC	COM	231021106	56,634	175	SH		DFND	16,18	0	175	0
CUMMINS INC	COM	231021106	212,500	656	SH		DFND	18	0	656	0
CUMMINS INC	COM	231021106	3,735,889	11,538	SH		DFND	19	0	10,619	919
Cumulus	COM	231082801	17,642	10,439	SH		DFND	2	0	0	10,439
CURTISS-WRIGHT CORP	COM	231561101	14,702,627	44,728	SH		DFND	2	0	43,191	1,537
CURTISS-WRIGHT CORP	COM	231561101	85,788	261	SH		DFND	02,03	0	261	0
CURTISS-WRIGHT CORP	COM	231561101	388,492	1,182	SH		DFND	16	0	0	1,182
CURTISS-WRIGHT CORP	COM	231561101	68,079,916	207,125	SH		DFND	17	0	207,125	0
CURTISS-WRIGHT CORP	COM	231561101	38,347	117	SH		DFND	18	0	117	0
CURTISS-WRIGHT CORP	COM	231561101	18,291,270	55,649	SH		DFND	19	0	55,649	0
CUSTOMERS BANCORP INC	COM	23204G100	8,315,293	179,016	SH		DFND	2	0	173,986	5,030
CUSTOMERS BANCORP INC	COM	23204G100	67,399	1,451	SH		DFND	3	0	1,451	0
CUSTOMERS BANCORP INC	COM	23204G100	4,645	100	SH		DFND	16	0	0	100
CYTOKINETICS INC	COM	23282W605	16,919,971	320,454	SH		DFND	2	0	315,739	4,715
CYTOKINETICS INC	COM	23282W605	14,362	272	SH		DFND	02,03	0	272	0
CYTOKINETICS INC	COM	23282W605	22,018	417	SH		DFND	3	0	417	0
CYTOKINETICS INC	COM	23282W605	370	7	SH		DFND	16	0	0	7
CYTOKINETICS INC	COM	23282W605	11,402,266	215,952	SH		DFND	17	0	215,952	0
CYTOKINETICS INC	COM	23282W605	265,742	5,033	SH		DFND	19	0	0	5,033
CYTOKINETICS INCORPORATED	CONV BND	23282WAC4	7,752,000	6,000,000	PRN		DFND	2	0	0	6,000,000
CYTEK BIOSCIENCES INC	COM	23285D109	1,958,063	353,441	SH		DFND	2	0	332,941	20,500
DMC GLOBAL INC	COM	23291C103	2,453,961	189,057	SH		DFND	2	0	189,057	0
DMC GLOBAL INC	COM	23291C103	32,489	2,503	SH		DFND	3	0	2,503	0
DMC GLOBAL INC	COM	23291C103	3,842	296	SH		DFND	16	0	0	296
DMC GLOBAL INC	COM	23291C103	169,441	13,054	SH		DFND	19	0	0	13,054
XTRACKERS MSCI EMERGING MARK	COM	233051101	2,553,937	97,036	SH		DFND	16	0	0	97,036
XTRACKERS S&P 500 ESG ETF	COM	233051143	23,086,496	439,040	SH		DFND	16	0	0	439,040
XTRACKERS MSCI USA ESG LDRS	COM	233051150	1,746,206	32,777	SH		DFND	16	0	0	32,777
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	503,946,328	11,998,719	SH		DFND	16	0	0	11,998,719
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	592,467	13,978	SH		DFND	16,18	0	13,978	0
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	580,890	13,824	SH		DFND	18	0	13,824	0
XTRACKERS SHRT DUR HIGH YIEL	COM	233051283	1,095,926	23,886	SH		DFND	16	0	0	23,886
XTRACKERS USD HIGH YIELD COR	COM	233051432	29,267,483	792,285	SH		DFND	16	0	0	792,285
XTRACKERS USD HIGH YIELD COR	COM	233051432	49,325	1,336	SH		DFND	16,18	0	0	1,336
XTRACKERS USD HIGH YIELD COR	COM	233051432	4,283	116	SH		DFND	18	0	0	116
XTRACKERS RUSSELL US MULTI	COM	233051481	6,747,683	122,869	SH		DFND	16	0	0	122,869
XTRACKERS MSCI JAPAN HEDGED	COM	233051507	2,236,294	31,316	SH		DFND	16	0	0	31,316
XTRACKERS MUNICIPAL INFRASTR	COM	233051705	1,023,784	38,975	SH		DFND	16	0	0	38,975
XTRACKERS MSCI ALL WORLD EX	COM	233051820	9,893,830	283,515	SH		DFND	16	0	0	283,515
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	2,097,022	49,518	SH		DFND	16	0	0	49,518
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	20,196	477	SH		DFND	16,18	0	477	0
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	12,660	299	SH		DFND	18	0	299	0
XTRACKERS HARVEST CSI 300 CH	COM	233051879	15,238,613	533,005	SH		DFND	2	0	533,005	0
DNP SELECT INCOME FUND INC	COM	23325P104	1,018,641	101,458	SH		DFND	16	0	0	101,458
DNP SELECT INCOME FUND INC	COM	23325P104	5,968	594	SH		DFND	18	0	594	0
DR HORTON INC	COM	23331A109	188,426,769	987,717	SH		DFND	2	0	958,094	29,623
DR HORTON INC	COM	23331A109	540,261	2,832	SH		DFND	02,03	0	2,832	0
DR HORTON INC	COM	23331A109	28,459,292	149,018	SH		DFND	16	0	0	149,018
DR HORTON INC	COM	23331A109	2,289	12	SH		DFND	16,18	0	12	0
DR HORTON INC	COM	23331A109	213,853	1,121	SH		DFND	18	0	1,082	39
DR HORTON INC	COM	23331A109	27,357,563	143,406	SH		DFND	19	0	134,768	8,638
DTE ENERGY COMPANY	COM	233331107	626,362,402	4,877,540	SH		DFND	2	0	4,562,503	315,037
DTE ENERGY COMPANY	COM	233331107	17,947,224	139,765	SH		DFND	02,03	0	139,765	0
DTE ENERGY COMPANY	COM	233331107	599,289	4,667	SH		DFND	3	0	4,667	0
DTE ENERGY COMPANY	COM	233331107	22,610,176	176,078	SH		DFND	10	0	100,460	75,618
DTE ENERGY COMPANY	COM	233331107	69,952,228	541,217	SH		DFND	16	0	0	541,217
DTE ENERGY COMPANY	COM	233331107	457,385	3,516	SH		DFND	16,18	0	3,516	0
DTE ENERGY COMPANY	COM	233331107	306,124	2,384	SH		DFND	18	0	2,338	46
DTE ENERGY COMPANY	COM	233331107	7,037,510	54,805	SH		DFND	19	0	50,090	4,715
DXP ENTERPRISES INC	COM	233377407	6,319,212	118,426	SH		DFND	2	0	116,126	2,300
DXP ENTERPRISES INC	COM	233377407	62,164	1,165	SH		DFND	3	0	1,165	0
DXP ENTERPRISES INC	COM	233377407	14,941	280	SH		DFND	16	0	0	280
DXP ENTERPRISES INC	COM	233377407	738,076	13,832	SH		DFND	19	0	0	13,832
DT MIDSTREAM INC	COM	23345M107	8,687,073	110,299	SH		DFND	2	0	104,907	5,392
DT MIDSTREAM INC	COM	23345M107	494,239	6,283	SH		DFND	16	0	0	6,283
DT MIDSTREAM INC	COM	23345M107	236	3	SH		DFND	16,18	0	3	0
DT MIDSTREAM INC	COM	23345M107	21,474	273	SH		DFND	18	0	273	0
DXC TECHNOLOGY CO	COM	23355L106	10,093,526	486,435	SH		DFND	2	0	468,435	18,000
DXC TECHNOLOGY CO	COM	23355L106	71,306	3,416	SH		DFND	16	0	0	3,416
DXC TECHNOLOGY CO	COM	23355L106	332	16	SH		DFND	16,18	0	16	0
DAILY JOURNAL CORP	COM	233912104	296,510	605	SH		DFND	2	0	605	0
DANA INC	COM	235825205	5,352,769	506,891	SH		DFND	2	0	495,675	11,216
DANA INC	COM	235825205	16,104	1,525	SH		DFND	16	0	0	1,525
DANA INC	COM	235825205	4,921	466	SH		DFND	16,18	0	466	0
DANAHER CORP	COM	235851102	141,204,191	507,814	SH		DFND	2	0	498,665	9,149
DANAHER CORP	COM	235851102	1,905,271	6,853	SH		DFND	10	0	6,853	0
DANAHER CORP	COM	235851102	29,213,604	105,072	SH		DFND	16	0	0	105,072
DANAHER CORP	COM	235851102	987,248	3,551	SH		DFND	16,18	0	3,551	0
DANAHER CORP	COM	235851102	297,839	1,071	SH		DFND	18	0	1,057	14
DANAHER CORP	COM	235851102	28,962,734	104,175	SH		DFND	19	0	57,859	46,316
DARDEN RESTAURANTS INC	COM	237194105	46,048,721	280,562	SH		DFND	2	0	271,617	8,945
DARDEN RESTAURANTS INC	COM	237194105	11,017,800	67,139	SH		DFND	16	0	0	67,139
DARDEN RESTAURANTS INC	COM	237194105	14,936	91	SH		DFND	16,18	0	91	0
DARDEN RESTAURANTS INC	COM	237194105	468,550	2,855	SH		DFND	18	0	2,855	0
DARDEN RESTAURANTS INC	COM	237194105	459,892	2,802	SH		DFND	19	0	0	2,802
DARLING INGREDIENTS INC	COM	237266101	7,054,008	189,828	SH		DFND	2	0	184,870	4,958
DARLING INGREDIENTS INC	COM	237266101	87,837	2,364	SH		DFND	16	0	0	2,364
DARLING INGREDIENTS INC	COM	237266101	20,624	555	SH		DFND	18	0	539	16
DATADOG INC - CLASS A	COM	23804L103	111,899,418	972,531	SH		DFND	2	0	972,531	0
DATADOG INC - CLASS A	COM	23804L103	8,830,050	76,776	SH		DFND	16	0	0	76,776
DATADOG INC - CLASS A	COM	23804L103	648,248	5,634	SH		DFND	19	0	0	5,634
DATADOG INC	CONV BND	23804LAB9	6,245,785	4,823,000	PRN		DFND	2	0	0	4,823,000
DATADOG INC	CONV BND	23804LAB9	1,295	1,000	PRN		DFND	16	0	0	1,000
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	3,897,091	114,452	SH		DFND	2	0	112,853	1,599
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	21,622	635	SH		DFND	16	0	0	635
DAVE INC	COM	23834J201	1,174,944	29,403	SH		DFND	2	0	29,403	0
DAVITA INC	COM	23918K108	2,985,493	18,212	SH		DFND	2	0	18,212	0
DAVITA INC	COM	23918K108	731,620	4,463	SH		DFND	16	0	0	4,463
DAVITA INC	COM	23918K108	8,196	50	SH		DFND	18	0	50	0
DAVITA INC	COM	23918K108	470,315	2,869	SH		DFND	19	0	1,394	1,475
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	299,092	21,471	SH		DFND	2	0	21,471	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	5,154	370	SH		DFND	16	0	0	370
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	73,662	5,288	SH		DFND	19	0	0	5,288
DECKERS OUTDOOR CORP	COM	243537107	231,731,077	1,453,315	SH		DFND	2	0	816,037	637,278
DECKERS OUTDOOR CORP	COM	243537107	1,443,660	9,054	SH		DFND	10	0	0	9,054
DECKERS OUTDOOR CORP	COM	243537107	28,103,381	176,401	SH		DFND	16	0	0	176,401
DECKERS OUTDOOR CORP	COM	243537107	66,969	420	SH		DFND	16,18	0	420	0
DECKERS OUTDOOR CORP	COM	243537107	957	6	SH		DFND	18	0	0	6
DECKERS OUTDOOR CORP	COM	243537107	7,144,795	44,809	SH		DFND	19	0	4,032	40,777
DEERE & CO	COM	244199105	126,223,615	302,283	SH		DFND	2	0	302,203	80
DEERE & CO	COM	244199105	201,570	483	SH		DFND	10	0	483	0
DEERE & CO	COM	244199105	98,359,954	235,379	SH		DFND	16	0	0	235,379
DEERE & CO	COM	244199105	611,249	1,465	SH		DFND	16,18	0	1,465	0
DEERE & CO	COM	244199105	382,692	917	SH		DFND	18	0	912	5
DEERE & CO	COM	244199105	3,836,097	9,192	SH		DFND	19	0	5,033	4,159
ABRDN NATIONAL MUNICIPAL INC	COM	24610T108	144,707	12,955	SH		DFND	16	0	0	12,955
ABRDN NATIONAL MUNICIPAL INC	COM	24610T108	21,625	1,936	SH		DFND	18	0	1,936	0
DELEK US HOLDINGS INC	COM	24665A103	12,961,782	691,295	SH		DFND	2	0	691,295	0
DELEK US HOLDINGS INC	COM	24665A103	24,281	1,295	SH		DFND	16	0	0	1,295
DELL TECHNOLOGIES -C	COM	24703L202	27,652,538	233,276	SH		DFND	2	0	228,199	5,077
DELL TECHNOLOGIES -C	COM	24703L202	28,386,770	239,712	SH		DFND	16	0	0	239,712
DELL TECHNOLOGIES -C	COM	24703L202	41,671	352	SH		DFND	16,18	0	352	0
DELL TECHNOLOGIES -C	COM	24703L202	30,464	257	SH		DFND	18	0	199	58
DELL TECHNOLOGIES -C	COM	24703L202	1,009,012	8,512	SH		DFND	19	0	0	8,512
DELTA AIR LINES INC	COM	247361702	19,187,802	377,787	SH		DFND	2	0	366,933	10,854
DELTA AIR LINES INC	COM	247361702	29,095,215	572,606	SH		DFND	16	0	0	572,606
DELTA AIR LINES INC	COM	247361702	697,397	13,731	SH		DFND	19	0	11,598	2,133
DELUXE CORP	COM	248019101	4,031,740	206,862	SH		DFND	2	0	201,162	5,700
DELUXE CORP	COM	248019101	3,556	182	SH		DFND	16	0	0	182
DENALI THERAPEUTICS INC	COM	24823R105	215,562	7,400	SH		DFND	2	0	7,400	0
DENNY'S CORP	COM	24869P104	1,217,954	188,830	SH		DFND	2	0	188,830	0
DENNY'S CORP	COM	24869P104	1,290	200	SH		DFND	16	0	0	200
DENTSPLY SIRONA INC	COM	24906P109	6,102,917	225,444	SH		DFND	2	0	212,144	13,300
DENTSPLY SIRONA INC	COM	24906P109	20,270	749	SH		DFND	16	0	0	749
DESCARTES SYSTEMS GRP/THE	COM	249906108	25,113,591	243,916	SH		DFND	2	0	243,916	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	647,836	4,655	SH		DFND	10	0	4,655	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	41,905	407	SH		DFND	16	0	0	407
DESCARTES SYSTEMS GRP/THE	COM	249906108	33,389,388	239,918	SH		DFND	19	0	237,938	1,980
DESIGNER BRANDS INC-CLASS A	COM	250565108	570,939	77,363	SH		DFND	2	0	77,363	0
DESIGNER BRANDS INC-CLASS A	COM	250565108	653,667	88,573	SH		DFND	16	0	0	88,573
DESIGN THERAPEUTICS INC	COM	25056L103	232,658	43,245	SH		DFND	2	0	43,245	0
DEVON ENERGY CORP	COM	25179M103	81,711,509	2,088,740	SH		DFND	2	0	2,088,740	0
DEVON ENERGY CORP	COM	25179M103	408,413	10,440	SH		DFND	02,03	0	10,440	0
DEVON ENERGY CORP	COM	25179M103	13,206,834	337,899	SH		DFND	16	0	0	337,899
DEVON ENERGY CORP	COM	25179M103	18,602	476	SH		DFND	16,18	0	476	0
DEVON ENERGY CORP	COM	25179M103	40,726	1,041	SH		DFND	18	0	1,041	0
DEVON ENERGY CORP	COM	25179M103	430,398	11,002	SH		DFND	19	0	9,695	1,307
DEXCOM INC	COM	252131107	40,424,985	602,998	SH		DFND	2	0	584,002	18,996
DEXCOM INC	COM	252131107	60,025,267	895,365	SH		DFND	10	0	748,549	146,816
DEXCOM INC	COM	252131107	3,160,977	47,169	SH		DFND	16	0	0	47,169
DEXCOM INC	COM	252131107	6,704	100	SH		DFND	18	0	100	0
DEXCOM INC	COM	252131107	49,542,225	738,995	SH		DFND	19	0	728,020	10,975
DEXCOM INC	CONV BND	252131AK3	22,812	24,000	PRN		DFND	16	0	0	24,000
DEXCOM INC	CONV BND	252131AM9	19,415,000	22,000,000	PRN		DFND	2	0	0	22,000,000
DEXCOM INC	CONV BND	252131AM9	14,120	16,000	PRN		DFND	16	0	0	16,000
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	1,264,610	8,861	SH		DFND	2	0	0	8,861
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	6,819,242	48,384	SH		DFND	16	0	0	48,384
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	48,838	348	SH		DFND	16,18	0	0	348
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	176,941	1,261	SH		DFND	18	0	0	1,261
DIAMOND HILL INVESTMENT GRP	COM	25264R207	797,545	4,935	SH		DFND	2	0	4,935	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,776,880	890,767	SH		DFND	2	0	854,952	35,815
DIAMONDROCK HOSPITALITY CO	COM	252784301	24,601	2,818	SH		DFND	3	0	2,818	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	392,047	44,908	SH		DFND	19	0	0	44,908
DIAMONDBACK ENERGY INC	COM	25278X109	106,556,821	618,079	SH		DFND	2	0	585,582	32,497
DIAMONDBACK ENERGY INC	COM	25278X109	42,559,192	246,969	SH		DFND	16	0	0	246,969
DIAMONDBACK ENERGY INC	COM	25278X109	45,514	264	SH		DFND	16,18	0	264	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,812,269	10,512	SH		DFND	19	0	10,313	199
DICK'S SPORTING GOODS INC	COM	253393102	14,103,477	67,531	SH		DFND	2	0	65,092	2,439
DICK'S SPORTING GOODS INC	COM	253393102	1,857,445	8,900	SH		DFND	16	0	0	8,900
DICK'S SPORTING GOODS INC	COM	253393102	1,551,267	7,433	SH		DFND	19	0	1,105	6,328
DIGI INTERNATIONAL INC	COM	253798102	9,023,646	327,775	SH		DFND	2	0	325,213	2,562
DIGI INTERNATIONAL INC	COM	253798102	85,123	3,092	SH		DFND	16	0	0	3,092
DIGITAL REALTY TRUST INC	COM	253868103	70,266,779	434,201	SH		DFND	2	0	421,409	12,792
DIGITAL REALTY TRUST INC	COM	253868103	83,990	519	SH		DFND	10	0	519	0
DIGITAL REALTY TRUST INC	COM	253868103	17,075,244	105,503	SH		DFND	16	0	0	105,503
DIGITAL REALTY TRUST INC	COM	253868103	28,430	176	SH		DFND	16,18	0	176	0
DIGITAL REALTY TRUST INC	COM	253868103	55,831	345	SH		DFND	18	0	345	0
DIGITAL REALTY TRUST INC	COM	253868103	6,310,561	38,995	SH		DFND	19	0	1,669	37,326
DIGITAL REALTY TRUST INC	COM	253868103	2,307,258	23,858	SH		DFND	23	0	23,858	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,559	97	SH		DFND	2	0	97	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	169,635	10,756	SH		DFND	16	0	0	10,756
DIGITALBRIDGE GROUP INC	COM	25401T603	3,846,684	272,228	SH		DFND	2	0	272,228	0
DIGITALBRIDGE GROUP INC	COM	25401T603	4,058,902	287,196	SH		DFND	16	0	0	287,196
DIGITALBRIDGE GROUP INC	COM	25401T603	44,721	3,165	SH		DFND	16,18	0	3,165	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	9,085,044	224,933	SH		DFND	2	0	219,233	5,700
DIGITALOCEAN HOLDINGS INC	COM	25402D102	167,538	4,148	SH		DFND	16	0	0	4,148
DILLARDS INC-CL A	COM	254067101	150,087	391	SH		DFND	2	0	391	0
DILLARDS INC-CL A	COM	254067101	161,556	421	SH		DFND	16	0	0	421
DIME COMMUNITY BANCSHARES IN	COM	25432X102	3,922,013	136,181	SH		DFND	2	0	136,181	0
DIMENSIONAL US CORE EQUITY M	COM	25434V104	200,434	5,050	SH		DFND	16	0	0	5,050
DIMENSIONAL US EQ MKT ETF	COM	25434V401	492,935	7,925	SH		DFND	16	0	0	7,925
DIMENSIONAL US SMALL CAP ETF	COM	25434V500	488,915	7,538	SH		DFND	16	0	0	7,538
DIMENSIONAL US TARGET VALUE	COM	25434V609	277,924	4,996	SH		DFND	16	0	0	4,996
DIMENSIONAL US CORE EQUITY 2	COM	25434V708	103	3	SH		DFND	2	0	0	3
DIMENSIONAL US CORE EQUITY 2	COM	25434V708	296,094	8,635	SH		DFND	16	0	0	8,635
DIODES INC	COM	254543101	10,425,135	162,664	SH		DFND	2	0	159,174	3,490
DIODES INC	COM	254543101	121,899	1,902	SH		DFND	16	0	0	1,902
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	60,160,993	666,960	SH		DFND	16	0	0	666,960
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	54,932	609	SH		DFND	18	0	609	0
DIRECT DIGITAL HOLDINGS IN-A	COM	25461T105	80,727	38,260	SH		DFND	2	0	38,260	0
WALT DISNEY CO/THE	COM	254687106	1,136,243,411	11,812,490	SH		DFND	2	0	11,001,693	810,797
WALT DISNEY CO/THE	COM	254687106	36,400,316	378,421	SH		DFND	02,03	0	378,421	0
WALT DISNEY CO/THE	COM	254687106	79,277,873	824,180	SH		DFND	10	0	670,804	153,376
WALT DISNEY CO/THE	COM	254687106	97,756,902	1,015,741	SH		DFND	16	0	15	1,015,726
WALT DISNEY CO/THE	COM	254687106	284,204	2,955	SH		DFND	16,18	0	2,955	0
WALT DISNEY CO/THE	COM	254687106	1,070,581	11,130	SH		DFND	18	0	11,027	103
WALT DISNEY CO/THE	COM	254687106	15,511,022	161,254	SH		DFND	19	0	100,645	60,609
DISCOVER FINANCIAL SERVICES	COM	254709108	112,823,742	804,218	SH		DFND	2	0	804,218	0
DISCOVER FINANCIAL SERVICES	COM	254709108	548,113	3,907	SH		DFND	02,03	0	3,907	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4,214,727	30,032	SH		DFND	16	0	0	30,032
DISCOVER FINANCIAL SERVICES	COM	254709108	101,570	724	SH		DFND	16,18	0	724	0
DISCOVER FINANCIAL SERVICES	COM	254709108	120,088	856	SH		DFND	18	0	856	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,914,665	20,776	SH		DFND	19	0	10,600	10,176
DISH NETWORK CORP	CONV BND	25470MAB5	31,074,429	38,729,000	PRN		DFND	2	0	0	38,729,000
DISH NETWORK CORP	CONV BND	25470MAF6	8,861,684	10,244,000	PRN		DFND	2	0	0	10,244,000
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	787,280	187,895	SH		DFND	2	0	187,895	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	17,682	4,220	SH		DFND	16	0	0	4,220
DIXIE GROUP INC	COM	255519100	12,845	18,353	SH		DFND	16	0	0	18,353
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	208,080	2,619	SH		DFND	2	0	0	2,619
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	953,798	12,005	SH		DFND	10	0	0	12,005
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	8,981,664	113,048	SH		DFND	22	0	0	113,048
DOCUSIGN INC	COM	256163106	53,459,055	860,993	SH		DFND	2	0	853,693	7,300
DOCUSIGN INC	COM	256163106	3,061,161	49,302	SH		DFND	10	0	4,702	44,600
DOCUSIGN INC	COM	256163106	1,727,228	27,818	SH		DFND	16	0	0	27,818
DOCUSIGN INC	COM	256163106	931	15	SH		DFND	18	0	0	15
DOCUSIGN INC	COM	256163106	796,801	12,833	SH		DFND	19	0	8,495	4,338
DOLBY LABORATORIES INC-CL A	COM	25659T107	6,271,557	81,949	SH		DFND	2	0	80,299	1,650
DOLBY LABORATORIES INC-CL A	COM	25659T107	184,988	2,417	SH		DFND	16	0	0	2,417
DOLLAR GENERAL CORP	COM	256677105	3,747,212	44,309	SH		DFND	2	0	44,309	0
DOLLAR GENERAL CORP	COM	256677105	3,371,294	39,892	SH		DFND	16	0	0	39,892
DOLLAR GENERAL CORP	COM	256677105	3,890	46	SH		DFND	16,18	0	46	0
DOLLAR GENERAL CORP	COM	256677105	15,392	182	SH		DFND	18	0	182	0
DOLLAR GENERAL CORP	COM	256677105	543,278	6,424	SH		DFND	19	0	0	6,424
DOLLAR TREE INC	COM	256746108	39,223,512	557,786	SH		DFND	2	0	557,786	0
DOLLAR TREE INC	COM	256746108	225,727	3,210	SH		DFND	02,03	0	3,210	0
DOLLAR TREE INC	COM	256746108	3,853,806	54,994	SH		DFND	16	0	0	54,994
DOLLAR TREE INC	COM	256746108	6,962	99	SH		DFND	18	0	99	0
DOLLAR TREE INC	COM	256746108	443,930	6,313	SH		DFND	19	0	0	6,313
DOMINION ENERGY INC	COM	25746U109	75,613,881	1,308,425	SH		DFND	2	0	1,308,380	45
DOMINION ENERGY INC	COM	25746U109	13,398,010	231,822	SH		DFND	16	0	0	231,822
DOMINION ENERGY INC	COM	25746U109	236,303	4,089	SH		DFND	16,18	0	4,089	0
DOMINION ENERGY INC	COM	25746U109	248,689	4,303	SH		DFND	18	0	4,283	20
DOMINION ENERGY INC	COM	25746U109	702,033	12,148	SH		DFND	19	0	0	12,148
DOMINO'S PIZZA INC	COM	25754A201	42,518,479	98,848	SH		DFND	2	0	98,843	5
DOMINO'S PIZZA INC	COM	25754A201	6,245,829	14,544	SH		DFND	16	0	0	14,544
DOMINO'S PIZZA INC	COM	25754A201	5,162	12	SH		DFND	18	0	0	12
DOMINO'S PIZZA INC	COM	25754A201	239,588	557	SH		DFND	19	0	0	557
DOMO INC - CLASS B	COM	257554105	516,741	68,807	SH		DFND	2	0	68,807	0
DOMO INC - CLASS B	COM	257554105	22,049,983	2,936,083	SH		DFND	10	0	2,936,083	0
DONALDSON CO INC	COM	257651109	17,518,566	237,701	SH		DFND	2	0	230,569	7,132
DONALDSON CO INC	COM	257651109	1,238,125	16,800	SH		DFND	16	0	0	16,800
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	4,310,286	65,476	SH		DFND	2	0	62,409	3,067
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	101,312	1,539	SH		DFND	16	0	0	1,539
DOORDASH INC - A	COM	25809K105	38,185,842	267,539	SH		DFND	2	0	253,175	14,364
DOORDASH INC - A	COM	25809K105	1,204,070	8,686	SH		DFND	16	0	0	8,686
DOORDASH INC - A	COM	25809K105	1,142	8	SH		DFND	18	0	0	8
DOORDASH INC - A	COM	25809K105	12,461,756	87,310	SH		DFND	19	0	81,544	5,766
DORMAN PRODUCTS INC	COM	258278100	8,940,100	79,032	SH		DFND	2	0	76,586	2,446
DORMAN PRODUCTS INC	COM	258278100	65,723	581	SH		DFND	02,03	0	581	0
DORMAN PRODUCTS INC	COM	258278100	377,934	3,341	SH		DFND	16	0	0	3,341
DORMAN PRODUCTS INC	COM	258278100	52,291,756	462,268	SH		DFND	17	0	462,268	0
DORMAN PRODUCTS INC	COM	258278100	448,521	3,965	SH		DFND	19	0	0	3,965
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8,691,988	669,512	SH		DFND	16	0	0	669,512
DOUBLELINE OPPORT CREDIT	COM	258623107	4,239,111	267,959	SH		DFND	16	0	0	267,959
DOUBLEDOWN INTERACTIVE -ADR	ADR	25862B109	7,740,102	469,097	SH		DFND	2	0	431,677	37,420
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	6,303,247	374,302	SH		DFND	2	0	361,802	12,500
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	7,410	440	SH		DFND	16	0	0	440
DOUGLAS EMMETT INC	COM	25960P109	8,870,044	504,418	SH		DFND	2	0	491,918	12,500
DOUGLAS EMMETT INC	COM	25960P109	12,598	717	SH		DFND	16	0	0	717
DOUGLAS DYNAMICS INC	COM	25960R105	750,590	27,215	SH		DFND	2	0	27,215	0
DOUGLAS DYNAMICS INC	COM	25960R105	47,580	1,725	SH		DFND	16	0	0	1,725
DOUGLAS ELLIMAN INC	COM	25961D105	5,346,104	2,921,368	SH		DFND	2	0	2,921,368	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,296	708	SH		DFND	16	0	0	708
DOVER CORP	COM	260003108	30,280,156	157,923	SH		DFND	2	0	149,323	8,600
DOVER CORP	COM	260003108	17,221,712	89,801	SH		DFND	16	0	0	89,801
DOVER CORP	COM	260003108	92,035	480	SH		DFND	16,18	0	480	0
DOVER CORP	COM	260003108	64,041	334	SH		DFND	18	0	334	0
DOVER CORP	COM	260003108	959,083	5,002	SH		DFND	19	0	2,517	2,485
DOW INC	COM	260557103	65,521,053	1,199,361	SH		DFND	2	0	1,173,531	25,830
DOW INC	COM	260557103	20,023,100	366,490	SH		DFND	16	0	0	366,490
DOW INC	COM	260557103	62,661	1,147	SH		DFND	16,18	0	1,147	0
DOW INC	COM	260557103	550,542	10,078	SH		DFND	18	0	10,078	0
DOW INC	COM	260557103	133,570	2,445	SH		DFND	19	0	2,445	0
DRAFTKINGS INC-CL A	COM	26142V105	184,473,554	4,705,958	SH		DFND	2	0	4,705,958	0
DRAFTKINGS INC-CL A	COM	26142V105	10,272,444	262,022	SH		DFND	16	0	0	262,022
DRAFTKINGS INC-CL A	COM	26142V105	1,967,056	50,180	SH		DFND	19	0	40,364	9,816
DRDGOLD LTD-SPONSORED ADR	ADR	26152H301	138,247	14,341	SH		DFND	2	0	0	14,341
DREAM FINDERS HOMES INC - A	COM	26154D100	2,100	58	SH		DFND	2	0	58	0
DREAM FINDERS HOMES INC - A	COM	26154D100	2,693,000	74,372	SH		DFND	16	0	0	74,372
DROPBOX INC-CLASS A	COM	26210C104	474,022,577	18,640,290	SH		DFND	2	0	17,233,162	1,407,128
DROPBOX INC-CLASS A	COM	26210C104	22,379,748	880,053	SH		DFND	10	0	0	880,053
DROPBOX INC-CLASS A	COM	26210C104	46,791	1,840	SH		DFND	16	0	0	1,840
DROPBOX INC	CONV BND	26210CAD6	11,572,500	12,000,000	PRN		DFND	2	0	0	12,000,000
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	50,873	3,565	SH		DFND	2	0	3,565	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	422,615	29,616	SH		DFND	16	0	0	29,616
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	7,977,246	1,373,020	SH		DFND	2	0	1,373,020	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	1,214	209	SH		DFND	16	0	0	209
DUFF & PHELPS UTILITY & INC	COM	26433C105	140,880	12,000	SH		DFND	16	0	0	12,000
DUKE ENERGY CORP	COM	26441C204	63,095,158	547,226	SH		DFND	2	0	537,344	9,882
DUKE ENERGY CORP	COM	26441C204	56,720,879	491,959	SH		DFND	16	0	0	491,959
DUKE ENERGY CORP	COM	26441C204	268,459	2,328	SH		DFND	16,18	0	2,328	0
DUKE ENERGY CORP	COM	26441C204	282,798	2,453	SH		DFND	18	0	2,436	17
DUKE ENERGY CORP	COM	26441C204	6,949,016	60,269	SH		DFND	19	0	6,386	53,883
DUKE ENERGY CORP	CONV BND	26441CBY0	25,404,000	24,000,000	PRN		DFND	2	0	0	24,000,000
DUKE ENERGY CORP	CONV BND	26441CBY0	42,340	40,000	PRN		DFND	16	0	0	40,000
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	522,784	45,420	SH		DFND	2	0	45,420	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	101,426	8,812	SH		DFND	16	0	0	8,812
DUOLINGO	COM	26603R106	14,318,156	50,770	SH		DFND	2	0	49,395	1,375
DUOLINGO	COM	26603R106	1,334,821	4,733	SH		DFND	16	0	0	4,733
DUOLINGO	COM	26603R106	1,221,711	4,332	SH		DFND	19	0	0	4,332
DUPONT DE NEMOURS INC	COM	26614N102	31,757,704	356,388	SH		DFND	2	0	356,347	41
DUPONT DE NEMOURS INC	COM	26614N102	16,649,005	187,048	SH		DFND	16	0	0	187,048
DUPONT DE NEMOURS INC	COM	26614N102	1,693	19	SH		DFND	16,18	0	19	0
DUPONT DE NEMOURS INC	COM	26614N102	344,516	3,866	SH		DFND	18	0	3,866	0
DUPONT DE NEMOURS INC	COM	26614N102	7,111,424	79,805	SH		DFND	19	0	73,999	5,806
DOXIMITY INC-CLASS A	COM	26622P107	13,443,045	308,539	SH		DFND	2	0	303,839	4,700
DOXIMITY INC-CLASS A	COM	26622P107	89,536	2,055	SH		DFND	16	0	0	2,055
DOXIMITY INC-CLASS A	COM	26622P107	610	14	SH		DFND	18	0	0	14
DUTCH BROS INC-CLASS A	COM	26701L100	38,962,757	1,216,446	SH		DFND	2	0	1,213,180	3,266
DUTCH BROS INC-CLASS A	COM	26701L100	31,550	985	SH		DFND	02,03	0	985	0
DUTCH BROS INC-CLASS A	COM	26701L100	2,305,263	71,972	SH		DFND	3	0	71,972	0
DUTCH BROS INC-CLASS A	COM	26701L100	1,323,495	41,320	SH		DFND	16	0	0	41,320
DUTCH BROS INC-CLASS A	COM	26701L100	25,088,010	783,266	SH		DFND	17	0	783,266	0
DYCOM INDUSTRIES INC	COM	267475101	21,591,516	109,546	SH		DFND	2	0	107,546	2,000
DYCOM INDUSTRIES INC	COM	267475101	82,585	419	SH		DFND	16	0	0	419
DYNATRACE INC	COM	268150109	49,436,971	924,574	SH		DFND	2	0	901,213	23,361
DYNATRACE INC	COM	268150109	45,717	855	SH		DFND	02,03	0	855	0
DYNATRACE INC	COM	268150109	384,877	7,198	SH		DFND	16	0	0	7,198
DYNATRACE INC	COM	268150109	35,578,029	665,383	SH		DFND	17	0	665,383	0
DYNATRACE INC	COM	268150109	1,925	36	SH		DFND	18	0	0	36
DYNATRACE INC	COM	268150109	264,676	4,950	SH		DFND	19	0	0	4,950
DYNAVAX TECHNOLOGIES CORP	COM	268158201	4,337,048	389,322	SH		DFND	2	0	381,543	7,779
DYNAVAX TECHNOLOGIES CORP	COM	268158201	8,879	797	SH		DFND	3	0	797	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	62,440	5,605	SH		DFND	16	0	0	5,605
DYNAVAX TECHNOLOGIES CORP	COM	268158201	195,552	17,554	SH		DFND	19	0	0	17,554
DYNEX CAPITAL INC	COM	26817Q886	9,014,208	706,375	SH		DFND	2	0	706,375	0
DYNEX CAPITAL INC	COM	26817Q886	4,249	333	SH		DFND	16	0	0	333
DYNE THERAPEUTICS INC	COM	26818M108	7,244,551	201,686	SH		DFND	2	0	201,160	526
DYNE THERAPEUTICS INC	COM	26818M108	402,232	11,198	SH		DFND	3	0	11,198	0
DYNE THERAPEUTICS INC	COM	26818M108	575	16	SH		DFND	16	0	0	16
ELF BEAUTY INC	COM	26856L103	22,560,052	206,916	SH		DFND	2	0	204,966	1,950
ELF BEAUTY INC	COM	26856L103	16,791	154	SH		DFND	02,03	0	154	0
ELF BEAUTY INC	COM	26856L103	23,866,832	218,912	SH		DFND	16	0	0	218,912
ELF BEAUTY INC	COM	26856L103	13,090,033	120,059	SH		DFND	17	0	120,059	0
ELF BEAUTY INC	COM	26856L103	11,448	105	SH		DFND	18	0	100	5
EL POLLO LOCO HOLDINGS INC	COM	268603107	2,528,171	184,538	SH		DFND	2	0	184,538	0
ENI SPA-SPONSORED ADR	ADR	26874R108	2,893,415	95,175	SH		DFND	2	0	0	95,175
ENI SPA-SPONSORED ADR	ADR	26874R108	111,487	3,678	SH		DFND	16	0	0	3,678
ENI SPA-SPONSORED ADR	ADR	26874R108	6,729	222	SH		DFND	18	0	0	222
EOG RESOURCES INC	COM	26875P101	1,201,691,719	9,775,415	SH		DFND	2	0	8,857,509	917,906
EOG RESOURCES INC	COM	26875P101	42,116,064	342,602	SH		DFND	02,03	0	342,602	0
EOG RESOURCES INC	COM	26875P101	436,893	3,554	SH		DFND	3	0	3,554	0
EOG RESOURCES INC	COM	26875P101	37,260,451	303,103	SH		DFND	10	0	239,595	63,508
EOG RESOURCES INC	COM	26875P101	232,858,973	1,899,416	SH		DFND	16	0	8	1,899,408
EOG RESOURCES INC	COM	26875P101	455,381	3,704	SH		DFND	16,18	0	3,704	0
EOG RESOURCES INC	COM	26875P101	198,133	1,612	SH		DFND	18	0	1,599	13
EOG RESOURCES INC	COM	26875P101	6,675,713	54,305	SH		DFND	19	0	53,346	959
EQT CORP	COM	26884L109	41,501,432	1,132,681	SH		DFND	2	0	1,132,681	0
EQT CORP	COM	26884L109	9,841,807	268,613	SH		DFND	16	0	0	268,613
EQT CORP	COM	26884L109	10,821	295	SH		DFND	16,18	0	295	0
EQT CORP	COM	26884L109	3,078	84	SH		DFND	18	0	0	84
EQT CORP	COM	26884L109	10,992	300	SH		DFND	19	0	0	300
EPR PROPERTIES	COM	26884U109	9,474,099	192,999	SH		DFND	2	0	185,884	7,115
EPR PROPERTIES	COM	26884U109	40,164	819	SH		DFND	3	0	819	0
EPR PROPERTIES	COM	26884U109	316,248	6,449	SH		DFND	16	0	0	6,449
EPR PROPERTIES	COM	26884U109	3,335	68	SH		DFND	18	0	68	0
EPR PROPERTIES	COM	26884U109	411,053	8,382	SH		DFND	23	0	8,382	0
EPR 9 PERP	CONV PRF	26884U307	1,002,520	32,730	SH		DFND	16	0	0	32,730
EAGLE BANCORP INC	COM	268948106	4,160,116	184,239	SH		DFND	2	0	184,239	0
EAGLE BANCORP INC	COM	268948106	71,214	3,154	SH		DFND	16	0	0	3,154
DEFIANCE CONNECTIVE TECHNOLO	COM	26922A289	342,485	7,895	SH		DFND	16	0	0	7,895
US GLOBAL JETS ETF	COM	26922A842	653,985	31,563	SH		DFND	16	0	0	31,563
EAGLE MATERIALS INC	COM	26969P108	15,372,584	53,438	SH		DFND	2	0	51,876	1,562
EAGLE MATERIALS INC	COM	26969P108	2,252,282	7,830	SH		DFND	16	0	0	7,830
EAGLE MATERIALS INC	COM	26969P108	27,154,448	94,401	SH		DFND	19	0	94,401	0
EAST WEST BANCORP INC	COM	27579R104	15,460,051	186,851	SH		DFND	2	0	176,625	10,226
EAST WEST BANCORP INC	COM	27579R104	16,080,813	194,357	SH		DFND	16	0	0	194,357
EAST WEST BANCORP INC	COM	27579R104	8,853	107	SH		DFND	16,18	0	107	0
EAST WEST BANCORP INC	COM	27579R104	10,342	125	SH		DFND	18	0	100	25
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	5,052,317	372,041	SH		DFND	2	0	372,041	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	139,563	10,277	SH		DFND	16	0	0	10,277
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	328,636	24,200	SH		DFND	23	0	24,200	0
EASTERN BANKSHARES INC	COM	27627N105	4,950,944	302,071	SH		DFND	2	0	302,071	0
EASTERN BANKSHARES INC	COM	27627N105	77,934	4,755	SH		DFND	16	0	0	4,755
EASTGROUP PROPERTIES INC	COM	277276101	12,497,783	66,868	SH		DFND	2	0	66,868	0
EASTGROUP PROPERTIES INC	COM	277276101	382,355	2,047	SH		DFND	16	0	0	2,047
EASTGROUP PROPERTIES INC	COM	277276101	1,308	7	SH		DFND	18	0	0	7
EASTGROUP PROPERTIES INC	COM	277276101	989,399	5,296	SH		DFND	23	0	5,296	0
EASTMAN CHEMICAL CO	COM	277432100	39,180,841	349,785	SH		DFND	2	0	341,985	7,800
EASTMAN CHEMICAL CO	COM	277432100	8,006,287	71,513	SH		DFND	16	0	0	71,513
EASTMAN CHEMICAL CO	COM	277432100	50,378	450	SH		DFND	18	0	450	0
EATON VANCE SENIOR INCOME TR	COM	27826S103	738,416	119,485	SH		DFND	16	0	0	119,485
EATON VANCE SENIOR INCOME TR	COM	27826S103	43,260	7,000	SH		DFND	18	0	7,000	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	4,213,535	208,208	SH		DFND	16	0	0	208,208
EATON VANCE ENHANCED EQ INCM	COM	278274105	17,863	883	SH		DFND	16,18	0	883	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	89,012	4,400	SH		DFND	18	0	4,400	0
EATON VANCE ENH EQT INC II	COM	278277108	2,136,776	98,469	SH		DFND	16	0	0	98,469
EATON VANCE ENH EQT INC II	COM	278277108	43,660	2,012	SH		DFND	16,18	0	2,012	0
EATON VANCE FLTNG RT INC TR	COM	278279104	822,143	63,831	SH		DFND	16	0	0	63,831
EATON VANCE MUNICIPAL BOND	COM	27827X101	3,938,209	366,005	SH		DFND	16	0	0	366,005
EATON VANCE CAL MUNI BOND	COM	27828A100	609,491	63,160	SH		DFND	16	0	0	63,160
EATON VANCE TAX-ADV DVD INC	COM	27828G107	5,581,038	226,045	SH		DFND	16	0	0	226,045
EATON VANCE TAX-ADV DVD INC	COM	27828G107	18,863	764	SH		DFND	16,18	0	764	0
EATON VANCE LTD DURAT INC	COM	27828H105	31,870,543	3,032,595	SH		DFND	16	0	0	3,032,595
EATON VANCE LTD DURAT INC	COM	27828H105	8,408	800	SH		DFND	18	0	800	0
EATON VANCE TAX-MGD DIV EQTY	COM	27828N102	5,651,102	385,741	SH		DFND	16	0	0	385,741
EATON VANCE SR FLTG RATE TR	COM	27828Q105	5,274,808	413,647	SH		DFND	16	0	0	413,647
EATON VANCE SR FLTG RATE TR	COM	27828Q105	30,090	2,360	SH		DFND	18	0	2,360	0
EATON VANCE T/A GL DVD INCM	COM	27828S101	5,559,780	285,997	SH		DFND	16	0	0	285,997
EATON VANCE T/A GLBL DVD OPP	COM	27828U106	1,428,106	53,810	SH		DFND	16	0	0	53,810
EATON VANCE SHORT DUR DIV IN	COM	27828V104	12,125,501	1,084,543	SH		DFND	16	0	0	1,084,543
EATON VANCE T/M BUY-WRT INC	COM	27828X100	528,843	36,649	SH		DFND	16	0	0	36,649
EATON VANCE T/M BUY-WRIT OPP	COM	27828Y108	3,132,634	227,022	SH		DFND	16	0	0	227,022
EATON VANCE T/M BUY-WRIT OPP	COM	27828Y108	65,150	4,721	SH		DFND	18	0	4,721	0
EATON VANCE TAX MAN GLBL BR	COM	27829C105	3,270,576	377,141	SH		DFND	16	0	0	377,141
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,111,098	815,299	SH		DFND	16	0	0	815,299
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	10,115	1,160	SH		DFND	18	0	1,160	0
EATON VANCE RSK-MGD DIVERS	COM	27829G106	3,354,886	364,215	SH		DFND	16	0	0	364,215
EATON VANCE NATIONAL MUNICIP	COM	27829L105	646,037	35,977	SH		DFND	16	0	0	35,977
EATON VANCE MUNI INC 2028 TM	COM	27829U105	1,197,718	63,438	SH		DFND	16	0	0	63,438
EBAY INC	COM	278642103	1,412,343,041	21,691,646	SH		DFND	2	0	20,737,431	954,215
EBAY INC	COM	278642103	30,643,175	470,637	SH		DFND	02,03	0	470,637	0
EBAY INC	COM	278642103	57,379,359	881,268	SH		DFND	10	0	180,521	700,747
EBAY INC	COM	278642103	25,132,316	385,986	SH		DFND	16	0	0	385,986
EBAY INC	COM	278642103	72,233	1,109	SH		DFND	16,18	0	1,109	0
EBAY INC	COM	278642103	39,612	608	SH		DFND	18	0	608	0
EBAY INC	COM	278642103	81,427,673	1,250,617	SH		DFND	19	0	1,229,877	20,740
EBAY INC	COM	278642103	43,053,141	661,237	SH		DFND	22	0	661,237	0
ECHOSTAR CORP-A	COM	278768106	7,434,657	299,543	SH		DFND	2	0	290,279	9,264
ECHOSTAR CORP-A	COM	278768106	23,480	946	SH		DFND	16	0	0	946
ECOLAB INC	COM	278865100	24,802,309	97,074	SH		DFND	2	0	92,964	4,110
ECOLAB INC	COM	278865100	88,674,068	347,292	SH		DFND	10	0	287,985	59,307
ECOLAB INC	COM	278865100	233,170,205	910,859	SH		DFND	16	0	0	910,859
ECOLAB INC	COM	278865100	1,245,046	4,880	SH		DFND	16,18	0	4,880	0
ECOLAB INC	COM	278865100	522,436	2,046	SH		DFND	18	0	2,046	0
ECOLAB INC	COM	278865100	39,058,085	152,971	SH		DFND	19	0	122,221	30,750
ECOVYST INC	COM	27923Q109	4,451,048	649,788	SH		DFND	2	0	649,788	0
ECOVYST INC	COM	27923Q109	5,329	778	SH		DFND	16	0	0	778
EDGEWELL PERSONAL CARE CO	COM	28035Q102	18,601,992	511,878	SH		DFND	2	0	467,958	43,920
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2,062,658	56,760	SH		DFND	02,03	0	56,760	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	324,098	8,918	SH		DFND	16	0	0	8,918
EDISON INTERNATIONAL	COM	281020107	85,085,260	976,981	SH		DFND	2	0	836,460	140,521
EDISON INTERNATIONAL	COM	281020107	3,430,040	39,385	SH		DFND	10	0	39,385	0
EDISON INTERNATIONAL	COM	281020107	5,778,160	66,347	SH		DFND	16	0	0	66,347
EDISON INTERNATIONAL	COM	281020107	46,158	530	SH		DFND	16,18	0	530	0
EDISON INTERNATIONAL	COM	281020107	21,250	244	SH		DFND	18	0	100	144
EDISON INTERNATIONAL	COM	281020107	3,231,387	37,104	SH		DFND	19	0	0	37,104
EDITAS MEDICINE INC	COM	28106W103	189,040	55,437	SH		DFND	2	0	55,437	0
EDITAS MEDICINE INC	COM	28106W103	13,770	4,038	SH		DFND	16	0	0	4,038
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	1,303,036	556,853	SH		DFND	2	0	556,853	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,242,937	230,989	SH		DFND	2	0	230,034	955
EDWARDS LIFESCIENCES CORP	COM	28176E108	106,732,290	1,618,340	SH		DFND	16	0	0	1,618,340
EDWARDS LIFESCIENCES CORP	COM	28176E108	691,773	10,483	SH		DFND	16,18	0	10,483	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	206,384	3,128	SH		DFND	18	0	3,128	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,956,568	226,649	SH		DFND	19	0	155,267	71,382
EHEALTH INC	COM	28238P109	118,442	29,030	SH		DFND	2	0	29,030	0
EHEALTH INC	COM	28238P109	57	14	SH		DFND	16	0	0	14
89BIO INC	COM	282559103	100,100	13,527	SH		DFND	2	0	13,527	0
89BIO INC	COM	282559103	459	62	SH		DFND	16	0	0	62
8X8 INC	COM	282914100	707,497	346,812	SH		DFND	2	0	346,812	0
8X8 INC	COM	282914100	11,306	5,542	SH		DFND	16	0	0	5,542
ELANCO ANIMAL HEALTH INC	COM	28414H103	553,255	37,662	SH		DFND	2	0	37,662	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	73,313	4,991	SH		DFND	16	0	100	4,891
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,042	139	SH		DFND	18	0	139	0
ELECTROMED INC	COM	285409108	605,690	28,211	SH		DFND	2	0	28,211	0
ELECTRONIC ARTS INC	COM	285512109	39,875,761	277,996	SH		DFND	2	0	229,888	48,108
ELECTRONIC ARTS INC	COM	285512109	2,549,932	17,777	SH		DFND	10	0	17,777	0
ELECTRONIC ARTS INC	COM	285512109	4,909,817	34,231	SH		DFND	16	0	0	34,231
ELECTRONIC ARTS INC	COM	285512109	41,311	288	SH		DFND	16,18	0	288	0
ELECTRONIC ARTS INC	COM	285512109	816,030	5,689	SH		DFND	18	0	5,689	0
ELECTRONIC ARTS INC	COM	285512109	40,391,556	281,592	SH		DFND	19	0	247,432	34,160
ELEMENT SOLUTIONS INC	COM	28618M106	2,841,615	104,625	SH		DFND	2	0	104,625	0
ELEMENT SOLUTIONS INC	COM	28618M106	35,607	1,311	SH		DFND	16	0	0	1,311
ELEVATION ONCOLOGY INC	COM	28623U101	264,249	440,489	SH		DFND	2	0	440,489	0
ELLINGTON FINANCIAL INC	LP	28852N109	2,751,151	213,300	SH		DFND	2	0	213,300	0
ELLINGTON FINANCIAL INC	LP	28852N109	15,404	1,195	SH		DFND	16	0	0	1,195
ELLSWORTH GROWTH AND INCOME	COM	289074106	3,171,692	352,853	SH		DFND	16	0	0	352,853
EMBRAER SA-SPON ADR	ADR	29082A107	834,166	23,584	SH		DFND	2	0	0	23,584
EMBRAER SA-SPON ADR	ADR	29082A107	1,211,246	34,229	SH		DFND	16	0	0	34,229
EMBRAER SA-SPON ADR	ADR	29082A107	26,351	745	SH		DFND	18	0	0	745
EMBECTA CORP	COM	29082K105	2,849,934	202,123	SH		DFND	2	0	196,966	5,157
EMBECTA CORP	COM	29082K105	19,857	1,408	SH		DFND	16	0	0	1,408
EMBECTA CORP	COM	29082K105	2,284	162	SH		DFND	16,18	0	162	0
EMBECTA CORP	COM	29082K105	289	20	SH		DFND	18	0	20	0
EMCOR GROUP INC	COM	29084Q100	50,742,697	117,861	SH		DFND	2	0	108,151	9,710
EMCOR GROUP INC	COM	29084Q100	16,298,491	37,840	SH		DFND	16	0	0	37,840
EMCOR GROUP INC	COM	29084Q100	1,025,953	2,383	SH		DFND	19	0	867	1,516
EMERSON ELECTRIC CO	COM	291011104	19,317,157	176,622	SH		DFND	2	0	176,481	141
EMERSON ELECTRIC CO	COM	291011104	3,098,123	28,327	SH		DFND	10	0	28,327	0
EMERSON ELECTRIC CO	COM	291011104	47,651,986	435,670	SH		DFND	16	0	0	435,670
EMERSON ELECTRIC CO	COM	291011104	98,652	902	SH		DFND	16,18	0	902	0
EMERSON ELECTRIC CO	COM	291011104	602,069	5,505	SH		DFND	18	0	5,484	21
EMERSON ELECTRIC CO	COM	291011104	6,563,512	60,012	SH		DFND	19	0	54,448	5,564
EMERSON ELECTRIC CO	COM	291011104	31,148,467	284,799	SH		DFND	22	0	284,799	0
EMERALD HOLDING INC	COM	29103W104	272,953	54,700	SH		DFND	2	0	54,700	0
ASPEN TECHNOLOGY INC	COM	29109X106	14,293,782	59,852	SH		DFND	2	0	59,114	738
ASPEN TECHNOLOGY INC	COM	29109X106	499,134	2,090	SH		DFND	3	0	2,090	0
ASPEN TECHNOLOGY INC	COM	29109X106	711,486	2,979	SH		DFND	16	0	0	2,979
ASPEN TECHNOLOGY INC	COM	29109X106	146,158	612	SH		DFND	19	0	0	612
EMPIRE STATE REALTY TRUST-A	COM	292104106	12,183,523	1,099,596	SH		DFND	2	0	1,099,596	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	69,549	6,277	SH		DFND	3	0	6,277	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	56,980,019	5,142,601	SH		DFND	10	0	5,142,601	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	50,924	4,596	SH		DFND	16	0	0	4,596
EMPIRE STATE REALTY TRUST-A	COM	292104106	596,392	53,826	SH		DFND	19	0	0	53,826
EMPIRE STATE REALTY TRUST-A	COM	292104106	1,973,348	178,100	SH		DFND	23	0	178,100	0
EMPLOYERS HOLDINGS INC	COM	292218104	6,925,381	144,369	SH		DFND	2	0	144,369	0
EMPLOYERS HOLDINGS INC	COM	292218104	22,978	479	SH		DFND	3	0	479	0
EMPLOYERS HOLDINGS INC	COM	292218104	17,653	368	SH		DFND	16	0	0	368
EMPLOYERS HOLDINGS INC	COM	292218104	478,453	9,974	SH		DFND	19	0	0	9,974
ENACT HOLDINGS INC	COM	29249E109	3,291,934	90,612	SH		DFND	2	0	90,612	0
ENACT HOLDINGS INC	COM	29249E109	232,040	6,387	SH		DFND	16	0	0	6,387
ENBRIDGE INC	COM	29250N105	1,496,398	36,848	SH		DFND	2	0	36,848	0
ENBRIDGE INC	COM	29250N105	21,145,994	520,643	SH		DFND	16	0	0	520,643
ENBRIDGE INC	COM	29250N105	103,327	2,544	SH		DFND	16,18	0	2,544	0
ENBRIDGE INC	COM	29250N105	251,121	6,184	SH		DFND	18	0	5,539	645
ENBRIDGE INC	COM	29250N105	23,810,007	575,574	SH		DFND	19	0	545,152	30,422
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,401,303	328,311	SH		DFND	2	0	328,311	0
ENCORE CAPITAL GROUP INC	COM	292554102	3,612,704	76,427	SH		DFND	2	0	76,427	0
ENCORE CAPITAL GROUP INC	COM	292554102	5,909	125	SH		DFND	16	0	0	125
ENCORE CAPITAL GROUP INC	CONV BND	292554AP7	9,067,500	9,000,000	PRN		DFND	2	0	0	9,000,000
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	16,863,175	590,447	SH		DFND	2	0	589,952	495
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	48,238	1,689	SH		DFND	16	0	0	1,689
ENCOMPASS HEALTH CORP	COM	29261A100	10,563,429	109,307	SH		DFND	2	0	105,567	3,740
ENCOMPASS HEALTH CORP	COM	29261A100	31,021	321	SH		DFND	02,03	0	321	0
ENCOMPASS HEALTH CORP	COM	29261A100	209,260	2,140	SH		DFND	16	0	0	2,140
ENCOMPASS HEALTH CORP	COM	29261A100	24,692,196	255,507	SH		DFND	17	0	255,507	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,450	15	SH		DFND	18	0	0	15
ENCOMPASS HEALTH CORP	COM	29261A100	41,572,788	430,182	SH		DFND	19	0	430,182	0
ENERGY FUELS INC	COM	292671708	29,800,296	5,428,105	SH		DFND	2	0	4,789,780	638,325
ENERGY FUELS INC	COM	292671708	14,056,651	2,560,410	SH		DFND	02,10	0	2,560,410	0
ENERGY FUELS INC	COM	292671708	18,798	3,424	SH		DFND	16	0	0	3,424
ENERGY RECOVERY INC	COM	29270J100	6,980,782	401,425	SH		DFND	2	0	401,425	0
ENERGY RECOVERY INC	COM	29270J100	62,143,791	3,573,536	SH		DFND	10	0	3,573,536	0
ENERGY RECOVERY INC	COM	29270J100	8,695	500	SH		DFND	16	0	0	500
ENERGIZER HOLDINGS INC	COM	29272W109	6,121,518	192,743	SH		DFND	2	0	182,943	9,800
ENERGIZER HOLDINGS INC	COM	29272W109	675,971	21,284	SH		DFND	16	0	0	21,284
ENERGY TRANSFER LP	LP	29273V100	433,077	26,983	SH		DFND	2	0	26,983	0
ENERGY TRANSFER LP	LP	29273V100	5,109,097	318,387	SH		DFND	16	0	0	318,387
ENERGY TRANSFER LP	LP	29273V100	10,224	637	SH		DFND	16,18	0	637	0
ENERGY TRANSFER LP	LP	29273V100	43,961	2,739	SH		DFND	18	0	2,739	0
ENERSYS	COM	29275Y102	9,226,034	90,407	SH		DFND	2	0	86,907	3,500
ENERSYS	COM	29275Y102	32,044	314	SH		DFND	3	0	314	0
ENERSYS	COM	29275Y102	487,722	4,847	SH		DFND	16	0	0	4,847
ENERSYS	COM	29275Y102	324,519	3,180	SH		DFND	19	0	0	3,180
ENERPAC TOOL GROUP CORP	COM	292765104	6,768,083	161,568	SH		DFND	2	0	154,926	6,642
ENERPAC TOOL GROUP CORP	COM	292765104	15,499	370	SH		DFND	16	0	0	370
ENHABIT INC	COM	29332G102	4,636,202	586,861	SH		DFND	2	0	586,861	0
ENHABIT INC	COM	29332G102	2,652	336	SH		DFND	16	0	0	336
ENLINK MIDSTREAM LLC	LP	29336T100	75,089	5,175	SH		DFND	2	0	5,175	0
ENLINK MIDSTREAM LLC	LP	29336T100	135,422	9,333	SH		DFND	16	0	0	9,333
ENNIS INC	COM	293389102	846,701	34,815	SH		DFND	2	0	34,815	0
ENNIS INC	COM	293389102	1,814,004	74,589	SH		DFND	16	0	0	74,589
ENPHASE ENERGY INC	COM	29355A107	5,381,335	47,614	SH		DFND	2	0	47,614	0
ENPHASE ENERGY INC	COM	29355A107	10,847,377	95,975	SH		DFND	16	0	0	95,975
ENPHASE ENERGY INC	COM	29355A107	66,682	590	SH		DFND	16,18	0	590	0
ENPHASE ENERGY INC	COM	29355A107	2,127,262	18,822	SH		DFND	19	0	1,357	17,465
ENPHASE ENERGY INC	CONV BND	29355AAK3	8,865,754	10,069,000	PRN		DFND	2	0	0	10,069,000
ENPRO INC	COM	29355X107	8,413,412	51,877	SH		DFND	2	0	50,166	1,711
ENPRO INC	COM	29355X107	6,001	37	SH		DFND	16	0	0	37
ENOVA INTERNATIONAL INC	COM	29357K103	5,937,863	70,866	SH		DFND	2	0	68,192	2,674
ENOVA INTERNATIONAL INC	COM	29357K103	18,434	220	SH		DFND	16	0	0	220
ENSIGN GROUP INC/THE	COM	29358P101	9,810,055	68,208	SH		DFND	2	0	64,649	3,559
ENSIGN GROUP INC/THE	COM	29358P101	342,939	2,384	SH		DFND	16	0	0	2,384
ENOVIX CORP	COM	293594107	305,231	32,680	SH		DFND	2	0	32,680	0
ENOVIX CORP	COM	293594107	918,888	98,382	SH		DFND	16	0	0	98,382
ENTEGRIS INC	COM	29362U104	194,802,267	1,731,114	SH		DFND	2	0	1,687,142	43,972
ENTEGRIS INC	COM	29362U104	5,654,858	50,252	SH		DFND	02,03	0	50,252	0
ENTEGRIS INC	COM	29362U104	6,227,973	55,345	SH		DFND	10	0	0	55,345
ENTEGRIS INC	COM	29362U104	808,207	7,182	SH		DFND	16	0	0	7,182
ENTEGRIS INC	COM	29362U104	4,864,221	43,226	SH		DFND	19	0	39,297	3,929
ENTERGY CORP	COM	29364G103	923,233,084	7,014,916	SH		DFND	2	0	5,593,514	1,421,402
ENTERGY CORP	COM	29364G103	23,161,912	175,989	SH		DFND	02,03	0	175,989	0
ENTERGY CORP	COM	29364G103	3,505,827	26,638	SH		DFND	10	0	0	26,638
ENTERGY CORP	COM	29364G103	8,690,549	66,032	SH		DFND	16	0	0	66,032
ENTERGY CORP	COM	29364G103	921	7	SH		DFND	16,18	0	7	0
ENTERGY CORP	COM	29364G103	39,746	302	SH		DFND	18	0	291	11
ENTERGY CORP	COM	29364G103	30,552,077	232,141	SH		DFND	19	0	228,430	3,711
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,800,980	74,151	SH		DFND	2	0	74,151	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	25,788	503	SH		DFND	16	0	0	503
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	821,542	28,222	SH		DFND	2	0	28,222	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	8,466,937	290,615	SH		DFND	16	0	0	290,615
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	135,171	4,643	SH		DFND	16,18	0	4,643	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	246,555	8,470	SH		DFND	18	0	8,470	0
ENTRADA THERAPEUTICS INC	COM	29384C108	608,950	38,107	SH		DFND	2	0	38,107	0
ENVESTNET INC	COM	29404K106	9,879,244	157,765	SH		DFND	2	0	153,565	4,200
ENVESTNET INC	COM	29404K106	8,203	131	SH		DFND	16	0	0	131
EPAM SYSTEMS INC	COM	29414B104	306,680,368	1,542,450	SH		DFND	2	0	1,005,606	536,844
EPAM SYSTEMS INC	COM	29414B104	209,579	1,053	SH		DFND	02,22	0	1,053	0
EPAM SYSTEMS INC	COM	29414B104	376,579	1,890	SH		DFND	16	0	0	1,890
EPAM SYSTEMS INC	COM	29414B104	7,563	38	SH		DFND	18	0	0	38
EPAM SYSTEMS INC	COM	29414B104	241,423	1,213	SH		DFND	19	0	0	1,213
EPAM SYSTEMS INC	COM	29414B104	2,776,070	13,948	SH		DFND	22	0	13,948	0
ENVISTA HOLDINGS CORP	COM	29415F104	5,460,854	276,359	SH		DFND	2	0	270,414	5,945
ENVISTA HOLDINGS CORP	COM	29415F104	10,947	554	SH		DFND	16	0	0	554
ENVISTA HOLDINGS CORP	COM	29415F104	1,284	65	SH		DFND	18	0	65	0
EPLUS INC	COM	294268107	14,851,307	151,020	SH		DFND	2	0	148,649	2,371
EPLUS INC	COM	294268107	61,856	629	SH		DFND	3	0	629	0
EPLUS INC	COM	294268107	247,620	2,518	SH		DFND	16	0	0	2,518
VESTIS CORP	COM	29430C102	6,507,936	436,753	SH		DFND	2	0	428,453	8,300
VESTIS CORP	COM	29430C102	3,323	223	SH		DFND	16	0	0	223
EQUIFAX INC	COM	294429105	38,567,068	131,243	SH		DFND	2	0	131,243	0
EQUIFAX INC	COM	294429105	1,395,794	4,750	SH		DFND	16	0	0	4,750
EQUIFAX INC	COM	294429105	1,469	5	SH		DFND	16,18	0	5	0
EQUIFAX INC	COM	294429105	784,018	2,668	SH		DFND	19	0	0	2,668
EQUINIX INC	COM	29444U700	325,990,106	367,259	SH		DFND	2	0	363,472	3,787
EQUINIX INC	COM	29444U700	489,084	551	SH		DFND	3	0	551	0
EQUINIX INC	COM	29444U700	114,119,040	128,566	SH		DFND	10	0	107,729	20,837
EQUINIX INC	COM	29444U700	13,405,210	15,113	SH		DFND	16	0	0	15,113
EQUINIX INC	COM	29444U700	1,775	2	SH		DFND	16,18	0	2	0
EQUINIX INC	COM	29444U700	15,090	17	SH		DFND	18	0	6	11
EQUINIX INC	COM	29444U700	102,669,499	115,667	SH		DFND	19	0	107,783	7,884
EQUINIX INC	COM	29444U700	11,434,450	12,882	SH		DFND	23	0	12,882	0
EQUINOR ASA-SPON ADR	ADR	29446M102	2,842,204	112,207	SH		DFND	2	0	0	112,207
EQUINOR ASA-SPON ADR	ADR	29446M102	447,248	17,613	SH		DFND	16	0	0	17,613
EQUINOR ASA-SPON ADR	ADR	29446M102	3,977	157	SH		DFND	18	0	0	157
EQUINOX GOLD CORP	COM	29446Y502	109,267	17,942	SH		DFND	16	0	0	17,942
EQUITABLE HOLDINGS INC	COM	29452E101	41,956,784	998,258	SH		DFND	2	0	988,758	9,500
EQUITABLE HOLDINGS INC	COM	29452E101	697,698	16,600	SH		DFND	16	0	0	16,600
EQUITABLE HOLDINGS INC	COM	29452E101	2,840,850	67,591	SH		DFND	19	0	40,575	27,016
EQUITY COMMONWEALTH	COM	294628102	4,253,446	213,741	SH		DFND	2	0	213,741	0
EQUITY COMMONWEALTH	COM	294628102	4,478	225	SH		DFND	16	0	0	225
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	25,080,155	351,496	SH		DFND	2	0	349,646	1,850
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	3,486,385	48,870	SH		DFND	10	0	48,870	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	24,556,063	337,111	SH		DFND	16	0	0	337,111
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	58,784	824	SH		DFND	16,18	0	824	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	363,549	5,096	SH		DFND	19	0	0	5,096
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	3,902,274	58,500	SH		DFND	23	0	58,500	0
EQUITY RESIDENTIAL	COM	29476L107	24,048,316	322,797	SH		DFND	2	0	322,797	0
EQUITY RESIDENTIAL	COM	29476L107	70,960	953	SH		DFND	10	0	953	0
EQUITY RESIDENTIAL	COM	29476L107	1,619,794	21,754	SH		DFND	16	0	0	21,754
EQUITY RESIDENTIAL	COM	29476L107	978,255	13,138	SH		DFND	19	0	0	13,138
EQUITY RESIDENTIAL	COM	29476L107	6,995,740	93,953	SH		DFND	23	0	93,953	0
ERASCA INC	COM	29479A108	57,133	20,928	SH		DFND	2	0	20,928	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	5,411,468	713,914	SH		DFND	2	0	0	713,914
ERICSSON (LM) TEL-SP ADR	ADR	294821608	156,139	20,599	SH		DFND	16	0	0	20,599
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	1,748,477	3,239	SH		DFND	2	0	0	3,239
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	368,568	683	SH		DFND	16	0	0	683
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	309,857	574	SH		DFND	19	0	0	574
ESAB CORP	COM	29605J106	12,625,602	118,761	SH		DFND	2	0	116,213	2,548
ESAB CORP	COM	29605J106	53,899	507	SH		DFND	02,03	0	507	0
ESAB CORP	COM	29605J106	28,998,284	272,771	SH		DFND	10	0	255,304	17,467
ESAB CORP	COM	29605J106	45,501	428	SH		DFND	16	0	0	428
ESAB CORP	COM	29605J106	42,825,708	402,838	SH		DFND	17	0	402,838	0
ESAB CORP	COM	29605J106	1,018,556	9,581	SH		DFND	19	0	9,581	0
ESCO TECHNOLOGIES INC	COM	296315104	19,737,036	153,024	SH		DFND	2	0	152,323	701
ESCO TECHNOLOGIES INC	COM	296315104	71,971	558	SH		DFND	16	0	0	558
ESPERION THERAPEUTICS INC	CONV BND	29664WAB1	5,688,750	6,000,000	PRN		DFND	2	0	0	6,000,000
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	1,404,167	21,533	SH		DFND	2	0	21,533	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	39,713	609	SH		DFND	16	0	0	609
ESSENTIAL PROPERTIES REALTY	COM	29670E107	14,764,280	432,228	SH		DFND	2	0	417,764	14,464
ESSENTIAL PROPERTIES REALTY	COM	29670E107	761,066	22,286	SH		DFND	16	0	0	22,286
ESSENTIAL PROPERTIES REALTY	COM	29670E107	13,404,865	392,529	SH		DFND	19	0	392,529	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	4,396,164	128,731	SH		DFND	23	0	128,731	0
ESSENTIAL UTILITIES INC	COM	29670G102	10,555,452	273,670	SH		DFND	2	0	269,843	3,827
ESSENTIAL UTILITIES INC	COM	29670G102	1,201,820	31,159	SH		DFND	16	0	0	31,159
ESSENTIAL UTILITIES INC	COM	29670G102	579	15	SH		DFND	18	0	0	15
ESSENTIAL UTILITIES INC	COM	29670G102	4,859,473	125,991	SH		DFND	19	0	81,904	44,087
ESSEX PROPERTY TRUST INC	COM	297178105	11,292,202	38,161	SH		DFND	2	0	32,061	6,100
ESSEX PROPERTY TRUST INC	COM	297178105	16,839	57	SH		DFND	10	0	57	0
ESSEX PROPERTY TRUST INC	COM	297178105	214,755,667	726,395	SH		DFND	16	0	4	726,392
ESSEX PROPERTY TRUST INC	COM	297178105	333,043	1,127	SH		DFND	16,18	0	1,127	0
ESSEX PROPERTY TRUST INC	COM	297178105	151,060	511	SH		DFND	18	0	511	0
ESSEX PROPERTY TRUST INC	COM	297178105	628,063	2,126	SH		DFND	19	0	0	2,126
ESSEX PROPERTY TRUST INC	COM	297178105	2,511,070	8,500	SH		DFND	23	0	8,500	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,965,094	61,621	SH		DFND	2	0	58,156	3,465
ETHAN ALLEN INTERIORS INC	COM	297602104	88,649	2,780	SH		DFND	16	0	0	2,780
ETSY INC	COM	29786A106	15,681,172	282,391	SH		DFND	2	0	273,191	9,200
ETSY INC	COM	29786A106	3,238,038	58,312	SH		DFND	16	0	0	58,312
ETSY INC	COM	29786A106	39,482	711	SH		DFND	18	0	689	22
ETSY INC	CONV BND	29786AAJ5	8,381,000	8,500,000	PRN		DFND	2	0	0	8,500,000
ETSY INC	CONV BND	29786AAJ5	1,972	2,000	PRN		DFND	16	0	0	2,000
ETSY INC	CONV BND	29786AAN6	12,348,878	15,130,000	PRN		DFND	2	0	0	15,130,000
E2OPEN PARENT HOLDINGS INC	COM	29788T103	1,411,936	320,167	SH		DFND	2	0	320,167	0
EURONET WORLDWIDE INC	COM	298736109	6,792,693	68,454	SH		DFND	2	0	65,830	2,624
EURONET WORLDWIDE INC	COM	298736109	59,290	598	SH		DFND	16	0	0	598
EURONET WORLDWIDE INC	COM	298736109	32,944	332	SH		DFND	18	0	332	0
EURONET WORLDWIDE INC.	CONV BND	298736AL3	54,880	56,000	PRN		DFND	16	0	0	56,000
EVENTBRITE INC-CLASS A	COM	29975E109	619,691	226,993	SH		DFND	2	0	226,993	0
EVENTBRITE INC-CLASS A	COM	29975E109	682	250	SH		DFND	16	0	0	250
EVERCORE INC - A	COM	29977A105	17,180,760	67,817	SH		DFND	2	0	66,630	1,187
EVERCORE INC - A	COM	29977A105	703,931	2,779	SH		DFND	16	0	0	2,779
EVERI HOLDINGS INC	COM	30034T103	8,342,244	634,874	SH		DFND	2	0	634,874	0
EVERI HOLDINGS INC	COM	30034T103	3,062	233	SH		DFND	16	0	0	233
EVERGY INC	COM	30034W106	8,683,943	140,041	SH		DFND	2	0	103,029	37,012
EVERGY INC	COM	30034W106	8,463,777	136,502	SH		DFND	16	0	0	136,502
EVERGY INC	COM	30034W106	116,455	1,878	SH		DFND	18	0	1,878	0
EVERGY INC	COM	30034W106	173,318	2,795	SH		DFND	19	0	0	2,795
EVERTEC INC	COM	30040P103	13,599,142	401,273	SH		DFND	2	0	396,760	4,513
EVERTEC INC	COM	30040P103	17,843	527	SH		DFND	16	0	0	527
EVERSOURCE ENERGY	COM	30040W108	6,042,070	88,789	SH		DFND	2	0	88,499	290
EVERSOURCE ENERGY	COM	30040W108	2,154,646	31,663	SH		DFND	16	0	0	31,663
EVERSOURCE ENERGY	COM	30040W108	11,432	168	SH		DFND	16,18	0	168	0
EVERSOURCE ENERGY	COM	30040W108	61,926	910	SH		DFND	18	0	910	0
EVERQUOTE INC - CLASS A	COM	30041R108	684,328	32,448	SH		DFND	2	0	32,448	0
EVOLENT HEALTH INC - A	COM	30050B101	7,482,011	264,569	SH		DFND	2	0	264,569	0
EVOLENT HEALTH INC - A	COM	30050B101	106,898	3,780	SH		DFND	16	0	0	3,780
EVOLUS INC	COM	30052C107	719,555	44,417	SH		DFND	2	0	44,417	0
EVOLUS INC	COM	30052C107	450,609	27,815	SH		DFND	16	0	0	27,815
EVGO INC	COM	30052F100	67,482	16,300	SH		DFND	2	0	16,300	0
EVGO INC	COM	30052F100	4,181	1,010	SH		DFND	16	0	0	1,010
EXACT SCIENCES CORP	COM	30063P105	125,640,297	1,844,397	SH		DFND	2	0	1,832,545	11,852
EXACT SCIENCES CORP	COM	30063P105	70,232	1,031	SH		DFND	02,03	0	1,031	0
EXACT SCIENCES CORP	COM	30063P105	174,728	2,565	SH		DFND	3	0	2,565	0
EXACT SCIENCES CORP	COM	30063P105	116,647,462	1,712,382	SH		DFND	10	0	1,701,721	10,661
EXACT SCIENCES CORP	COM	30063P105	9,179,418	134,744	SH		DFND	16	0	0	134,744
EXACT SCIENCES CORP	COM	30063P105	54,659,284	802,397	SH		DFND	17	0	802,397	0
EXACT SCIENCES CORP	COM	30063P105	749	11	SH		DFND	18	0	0	11
EXACT SCIENCES CORP	COM	30063P105	1,901,025	27,907	SH		DFND	19	0	20,958	6,949
EXCELERATE ENERGY INC-A	COM	30069T101	5,897,076	267,927	SH		DFND	2	0	267,927	0
EXCELERATE ENERGY INC-A	COM	30069T101	23,991	1,090	SH		DFND	3	0	1,090	0
EXCELERATE ENERGY INC-A	COM	30069T101	2,911,791	132,294	SH		DFND	16	0	0	132,294
EXCELERATE ENERGY INC-A	COM	30069T101	859,248	39,039	SH		DFND	19	0	0	39,039
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	8,362,807	145,146	SH		DFND	16	0	0	145,146
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	22,771	399	SH		DFND	18	0	399	0
EXELON CORP	COM	30161N101	27,325,997	673,884	SH		DFND	2	0	607,584	66,300
EXELON CORP	COM	30161N101	5,911,693	145,764	SH		DFND	16	0	0	145,764
EXELON CORP	COM	30161N101	15,977	394	SH		DFND	16,18	0	394	0
EXELON CORP	COM	30161N101	105,887	2,611	SH		DFND	18	0	2,611	0
EXELON CORP	COM	30161N101	2,803,100	69,127	SH		DFND	19	0	36,877	32,250
EXELIXIS INC	COM	30161Q104	24,631,846	949,204	SH		DFND	2	0	783,264	165,940
EXELIXIS INC	COM	30161Q104	19,307	744	SH		DFND	02,03	0	744	0
EXELIXIS INC	COM	30161Q104	1,041,918	40,246	SH		DFND	16	0	0	40,246
EXELIXIS INC	COM	30161Q104	15,590,656	600,796	SH		DFND	17	0	600,796	0
F&G ANNUITIES & LIFE INC	COM	30190A104	1,089,379	24,360	SH		DFND	2	0	24,360	0
F&G ANNUITIES & LIFE INC	COM	30190A104	7,617	170	SH		DFND	16	0	0	170
EXLSERVICE HOLDINGS INC	COM	302081104	11,948,542	313,199	SH		DFND	2	0	307,714	5,485
EXLSERVICE HOLDINGS INC	COM	302081104	303,788	7,929	SH		DFND	16	0	0	7,929
EXLSERVICE HOLDINGS INC	COM	302081104	432,011	11,324	SH		DFND	19	0	0	11,324
EXPEDIA GROUP INC	COM	30212P303	82,071,614	554,463	SH		DFND	2	0	496,032	58,431
EXPEDIA GROUP INC	COM	30212P303	9,721,658	65,678	SH		DFND	10	0	65,678	0
EXPEDIA GROUP INC	COM	30212P303	9,291,854	62,761	SH		DFND	16	0	0	62,761
EXPEDIA GROUP INC	COM	30212P303	21,392,590	144,525	SH		DFND	19	0	142,757	1,768
EXPEDIA GROUP INC	CONV BND	30212PBE4	52,498	55,000	PRN		DFND	16	0	0	55,000
EXP WORLD HOLDINGS INC	COM	30212W100	2,985,093	211,859	SH		DFND	2	0	201,659	10,200
EXP WORLD HOLDINGS INC	COM	30212W100	34,211	2,428	SH		DFND	16	0	0	2,428
EXPEDITORS INTL WASH INC	COM	302130109	29,582,345	225,132	SH		DFND	2	0	225,132	0
EXPEDITORS INTL WASH INC	COM	302130109	2,040,528	15,529	SH		DFND	16	0	0	15,529
EXPEDITORS INTL WASH INC	COM	302130109	920	7	SH		DFND	16,18	0	7	0
EXPEDITORS INTL WASH INC	COM	302130109	16,472,173	125,359	SH		DFND	19	0	76,510	48,849
EXPONENT INC	COM	30214U102	23,707,932	205,655	SH		DFND	2	0	202,302	3,353
EXPONENT INC	COM	30214U102	44,048,603	382,101	SH		DFND	10	0	357,711	24,390
EXPONENT INC	COM	30214U102	100,953	876	SH		DFND	16	0	0	876
EXPONENT INC	COM	30214U102	1,543,830	13,392	SH		DFND	19	0	13,392	0
EXPENSIFY INC - A	COM	30219Q106	4,308,041	2,197,980	SH		DFND	2	0	2,197,980	0
EXTRA SPACE STORAGE INC	COM	30225T102	103,433,331	574,024	SH		DFND	2	0	565,869	8,155
EXTRA SPACE STORAGE INC	COM	30225T102	48,291	268	SH		DFND	10	0	268	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,525,793	30,667	SH		DFND	16	0	0	30,667
EXTRA SPACE STORAGE INC	COM	30225T102	901	5	SH		DFND	16,18	0	5	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,349,083	7,487	SH		DFND	19	0	528	6,959
EXTRA SPACE STORAGE INC	COM	30225T102	1,530,818	40,448	SH		DFND	23	0	40,448	0
EXTREME NETWORKS INC	COM	30226D106	16,258,342	1,081,726	SH		DFND	2	0	1,077,478	4,248
EXTREME NETWORKS INC	COM	30226D106	32,420	2,157	SH		DFND	16	0	0	2,157
EZCORP INC-CL A	COM	302301106	2,610,417	232,865	SH		DFND	2	0	0	232,865
EZCORP INC-CL A	COM	302301106	730,679	65,181	SH		DFND	16	0	0	65,181
EXXON MOBIL CORP	COM	30231G102	2,179,940,208	18,596,999	SH		DFND	2	0	16,715,655	1,881,344
EXXON MOBIL CORP	COM	30231G102	65,285,093	556,945	SH		DFND	02,03	0	556,945	0
EXXON MOBIL CORP	COM	30231G102	837,068	7,141	SH		DFND	3	0	7,141	0
EXXON MOBIL CORP	COM	30231G102	111,642,204	952,416	SH		DFND	10	0	939,425	12,991
EXXON MOBIL CORP	COM	30231G102	468,237,640	3,998,498	SH		DFND	16	0	9	3,998,489
EXXON MOBIL CORP	COM	30231G102	1,699,411	14,498	SH		DFND	16,18	0	14,498	0
EXXON MOBIL CORP	COM	30231G102	4,340,487	37,029	SH		DFND	18	0	36,754	275
EXXON MOBIL CORP	COM	30231G102	28,784,426	245,559	SH		DFND	19	0	245,559	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	198,849	24,887	SH		DFND	2	0	23,460	1,427
FMC CORP	COM	302491303	57,789,500	876,182	SH		DFND	2	0	874,995	1,187
FMC CORP	COM	302491303	319,875	4,851	SH		DFND	02,03	0	4,851	0
FMC CORP	COM	302491303	37,711,086	571,900	SH		DFND	10	0	564,246	7,654
FMC CORP	COM	302491303	1,565,581	23,813	SH		DFND	16	0	0	23,813
FMC CORP	COM	302491303	5,671	86	SH		DFND	18	0	67	19
FLYWIRE CORP-VOTING	COM	302492103	189,010	11,532	SH		DFND	2	0	11,532	0
FLYWIRE CORP-VOTING	COM	302492103	13,038,917	795,541	SH		DFND	10	0	744,982	50,559
FLYWIRE CORP-VOTING	COM	302492103	21,370	1,304	SH		DFND	16	0	0	1,304
FLYWIRE CORP-VOTING	COM	302492103	659,681	40,249	SH		DFND	19	0	27,898	12,351
FNB CORP	COM	302520101	15,787,256	1,118,870	SH		DFND	2	0	1,033,800	85,070
FNB CORP	COM	302520101	1,886,507	133,700	SH		DFND	02,03	0	133,700	0
FNB CORP	COM	302520101	280,876	19,906	SH		DFND	16	0	0	19,906
FB FINANCIAL CORP	COM	30257X104	6,648,620	141,671	SH		DFND	2	0	137,271	4,400
FB FINANCIAL CORP	COM	30257X104	15,393	328	SH		DFND	16	0	0	328
FB FINANCIAL CORP	COM	30257X104	6,050,966	128,936	SH		DFND	19	0	128,936	0
FIGS INC-CLASS A	COM	30260D103	945,343	138,208	SH		DFND	2	0	138,208	0
FIGS INC-CLASS A	COM	30260D103	19,809	2,896	SH		DFND	3	0	2,896	0
FIGS INC-CLASS A	COM	30260D103	56,782,493	8,301,534	SH		DFND	10	0	8,301,534	0
FIGS INC-CLASS A	COM	30260D103	2,685,945	392,682	SH		DFND	16	0	0	392,682
FS KKR CAPITAL CORP	COM	302635206	82	4	SH		DFND	2	0	4	0
FS KKR CAPITAL CORP	COM	302635206	25,786,335	1,305,215	SH		DFND	16	0	0	1,305,215
FS KKR CAPITAL CORP	COM	302635206	54,336	2,754	SH		DFND	16,18	0	2,754	0
FS KKR CAPITAL CORP	COM	302635206	84,622	4,289	SH		DFND	18	0	4,289	0
FS BANCORP INC	COM	30263Y104	574,588	12,915	SH		DFND	2	0	12,915	0
FTI CONSULTING INC	COM	302941109	16,401,387	72,075	SH		DFND	2	0	70,610	1,465
FTI CONSULTING INC	COM	302941109	25,675,594	112,830	SH		DFND	10	0	112,830	0
FTI CONSULTING INC	COM	302941109	6,227,407	27,366	SH		DFND	16	0	0	27,366
META PLATFORMS INC-CLASS A	COM	30303M102	4,088,361,949	7,141,992	SH		DFND	2	0	6,519,450	622,542
META PLATFORMS INC-CLASS A	COM	30303M102	28,067,306	49,031	SH		DFND	02,03	0	49,031	0
META PLATFORMS INC-CLASS A	COM	30303M102	1,196,972	2,091	SH		DFND	3	0	2,091	0
META PLATFORMS INC-CLASS A	COM	30303M102	404,217,057	706,130	SH		DFND	10	0	594,481	111,649
META PLATFORMS INC-CLASS A	COM	30303M102	453,186,928	787,918	SH		DFND	16	0	0	787,918
META PLATFORMS INC-CLASS A	COM	30303M102	1,719,666	3,004	SH		DFND	16,18	0	3,004	0
META PLATFORMS INC-CLASS A	COM	30303M102	2,145,458	3,748	SH		DFND	18	0	3,667	81
META PLATFORMS INC-CLASS A	COM	30303M102	243,962,480	426,180	SH		DFND	19	0	351,283	74,897
FACTSET RESEARCH SYSTEMS INC	COM	303075105	24,388,605	53,036	SH		DFND	2	0	53,036	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	30,899,702	67,312	SH		DFND	16	0	0	67,312
FACTSET RESEARCH SYSTEMS INC	COM	303075105	84,612	184	SH		DFND	16,18	0	184	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	10,117	22	SH		DFND	18	0	22	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,605,970	5,667	SH		DFND	19	0	3,194	2,473
FAIR ISAAC CORP	COM	303250104	72,650,722	37,381	SH		DFND	2	0	36,951	430
FAIR ISAAC CORP	COM	303250104	5,991,872	3,083	SH		DFND	10	0	3,083	0
FAIR ISAAC CORP	COM	303250104	3,328,134	1,712	SH		DFND	16	0	0	1,712
FAIR ISAAC CORP	COM	303250104	10,551,370	5,429	SH		DFND	19	0	4,869	560
FARO TECHNOLOGIES INC	COM	311642102	8,169,048	426,805	SH		DFND	2	0	426,805	0
FARO TECHNOLOGIES INC	COM	311642102	2,297	120	SH		DFND	16	0	0	120
FASTLY INC - CLASS A	COM	31188V100	402,762	53,205	SH		DFND	2	0	53,205	0
FASTLY INC - CLASS A	COM	31188V100	1,734	229	SH		DFND	16	0	0	229
FATE THERAPEUTICS INC	COM	31189P102	873,453	249,558	SH		DFND	2	0	249,558	0
FATE THERAPEUTICS INC	COM	31189P102	644	184	SH		DFND	16	0	0	184
FASTENAL CO	COM	311900104	9,230,035	129,236	SH		DFND	2	0	129,236	0
FASTENAL CO	COM	311900104	207,404	2,904	SH		DFND	10	0	2,904	0
FASTENAL CO	COM	311900104	4,473,653	62,583	SH		DFND	16	0	0	62,583
FASTENAL CO	COM	311900104	1,428	20	SH		DFND	16,18	0	20	0
FASTENAL CO	COM	311900104	8,428	118	SH		DFND	18	0	32	86
FASTENAL CO	COM	311900104	20,816,359	291,464	SH		DFND	19	0	273,863	17,601
FEDERAL REALTY INVS TRUST	COM	313745101	1,965,297	17,094	SH		DFND	2	0	17,089	5
FEDERAL REALTY INVS TRUST	COM	313745101	26,098	227	SH		DFND	10	0	227	0
FEDERAL REALTY INVS TRUST	COM	313745101	7,184,129	62,513	SH		DFND	16	0	0	62,513
FEDERAL REALTY INVS TRUST	COM	313745101	8,623	75	SH		DFND	16,18	0	75	0
FEDERAL REALTY INVS TRUST	COM	313745101	12,532	109	SH		DFND	18	0	100	9
FEDERAL SIGNAL CORP	COM	313855108	23,168,360	247,896	SH		DFND	2	0	242,045	5,851
FEDERAL SIGNAL CORP	COM	313855108	28,680,818	306,878	SH		DFND	10	0	287,226	19,652
FEDERAL SIGNAL CORP	COM	313855108	223,837	2,353	SH		DFND	16	0	0	2,353
FEDERAL SIGNAL CORP	COM	313855108	1,007,405	10,779	SH		DFND	19	0	10,779	0
FEDERATED HERMES INC	COM	314211103	4,637,763	126,129	SH		DFND	2	0	118,031	8,098
FEDERATED HERMES INC	COM	314211103	374,347	10,181	SH		DFND	16	0	0	10,181
FEDERATED HERMES INC	COM	314211103	64,973	1,767	SH		DFND	16,18	0	1,767	0
FEDEX CORP	COM	31428X106	401,832,751	1,468,080	SH		DFND	2	0	1,041,953	426,127
FEDEX CORP	COM	31428X106	3,883,793	14,191	SH		DFND	10	0	0	14,191
FEDEX CORP	COM	31428X106	207,940,803	763,804	SH		DFND	16	0	4	763,800
FEDEX CORP	COM	31428X106	388,636	1,420	SH		DFND	16,18	0	1,420	0
FEDEX CORP	COM	31428X106	103,106	377	SH		DFND	18	0	377	0
FEDEX CORP	COM	31428X106	10,767,666	39,344	SH		DFND	19	0	32,170	7,174
FERGUSON ENTERPRISES INC	COM	31488V107	79,324,259	399,468	SH		DFND	2	0	360,133	39,335
FERGUSON ENTERPRISES INC	COM	31488V107	221,771	1,117	SH		DFND	16	0	0	1,117
FERGUSON ENTERPRISES INC	COM	31488V107	3,177	16	SH		DFND	18	0	0	16
F5 INC	COM	315616102	348,663,799	1,583,396	SH		DFND	2	0	1,549,587	33,809
F5 INC	COM	315616102	16,657,469	75,647	SH		DFND	10	0	0	75,647
F5 INC	COM	315616102	2,953,543	13,472	SH		DFND	16	0	0	13,472
F5 INC	COM	315616102	738,771	3,355	SH		DFND	19	0	445	2,910
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	14,873,020	207,706	SH		DFND	16	0	0	207,706
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	19,189	268	SH		DFND	16,18	0	0	268
FIDELITY CON DISCRET ETF	COM	316092204	1,840,526	20,482	SH		DFND	16	0	0	20,482
FIDELITY CON STAPLES ETF	COM	316092303	2,333,899	45,718	SH		DFND	16	0	0	45,718
FIDELITY CON STAPLES ETF	COM	316092303	87,704	1,718	SH		DFND	16,18	0	0	1,718
FIDELITY MSCI ENERGY ETF	COM	316092402	3,135,143	130,103	SH		DFND	16	0	0	130,103
FIDELITY FINANCIALS ETF	COM	316092501	1,763,366	27,615	SH		DFND	16	0	0	27,615
FIDELITY HEALTH CARE ETF	COM	316092600	12,972,803	168,912	SH		DFND	16	0	0	168,912
FIDELITY HEALTH CARE ETF	COM	316092600	2,985	41	SH		DFND	18	0	0	41
FIDELITY INDUSTRIALS ETF	COM	316092709	7,116,616	98,591	SH		DFND	16	0	0	98,591
FIDELITY MSCI INFO TECH ETF	COM	316092808	10,932,679	62,650	SH		DFND	16	0	0	62,650
FIDELITY MSCI INFO TECH ETF	COM	316092808	103,304	592	SH		DFND	18	0	0	592
FIDELITY REAL ESTATE ETF	COM	316092857	923,878	31,339	SH		DFND	16	0	0	31,339
FIDELITY REAL ESTATE ETF	COM	316092857	20,636	700	SH		DFND	18	0	0	700
FIDELITY US UTILITIES ETF	COM	316092865	2,570,118	49,464	SH		DFND	16	0	0	49,464
FIDELITY TOTAL BOND ETF	COM	316188309	256,579	5,490	SH		DFND	16	0	0	5,490
FIDELITY NATIONAL INFO SERV	COM	31620M106	28,718,859	342,912	SH		DFND	2	0	318,250	24,662
FIDELITY NATIONAL INFO SERV	COM	31620M106	10,901,956	130,132	SH		DFND	16	0	0	130,132
FIDELITY NATIONAL INFO SERV	COM	31620M106	56,448	674	SH		DFND	16,18	0	674	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	16,421	196	SH		DFND	18	0	196	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	36,576,975	436,740	SH		DFND	19	0	400,394	36,346
FIDELITY NATIONAL FINANCIAL	COM	31620R303	28,969,298	466,795	SH		DFND	2	0	459,595	7,200
FIDELITY NATIONAL FINANCIAL	COM	31620R303	949,506	15,300	SH		DFND	16	0	0	15,300
FIDELITY NATIONAL FINANCIAL	COM	31620R303	337,110	5,432	SH		DFND	19	0	0	5,432
FIDUS INVESTMENT CORP	COM	316500107	2,744	140	SH		DFND	2	0	140	0
FIDUS INVESTMENT CORP	COM	316500107	1,729,503	88,240	SH		DFND	16	0	0	88,240
FIFTH THIRD BANCORP	COM	316773100	33,602,293	782,965	SH		DFND	2	0	734,265	48,700
FIFTH THIRD BANCORP	COM	316773100	3,605,369	84,159	SH		DFND	16	0	0	84,159
FIFTH THIRD BANCORP	COM	316773100	1,114	26	SH		DFND	16,18	0	26	0
FIFTH THIRD BANCORP	COM	316773100	12,295	287	SH		DFND	18	0	287	0
FIFTH THIRD BANCORP	COM	316773100	875,521	20,437	SH		DFND	19	0	0	20,437
FINANCIAL INSTITUTIONS INC	COM	317585404	2,255,918	88,563	SH		DFND	2	0	88,563	0
FINANCIAL INSTITUTIONS INC	COM	317585404	17,447	685	SH		DFND	3	0	685	0
FINANCIAL INSTITUTIONS INC	COM	317585404	577,965	22,692	SH		DFND	19	0	0	22,692
FIRST AMERICAN FINANCIAL	COM	31847R102	6,846,887	103,725	SH		DFND	2	0	103,725	0
FIRST AMERICAN FINANCIAL	COM	31847R102	389,707	5,904	SH		DFND	16	0	0	5,904
FIRST BANCORP PUERTO RICO	COM	318672706	16,620,694	785,106	SH		DFND	2	0	761,321	23,785
FIRST BANCORP PUERTO RICO	COM	318672706	59,953	2,832	SH		DFND	3	0	2,832	0
FIRST BANCORP PUERTO RICO	COM	318672706	272,605	12,902	SH		DFND	16	0	0	12,902
FIRST BANCORP PUERTO RICO	COM	318672706	424,268	20,041	SH		DFND	19	0	0	20,041
FIRST BANCORP/NC	COM	318910106	6,542,475	157,299	SH		DFND	2	0	155,599	1,700
FIRST BUSEY CORP	COM	319383204	442,964	17,024	SH		DFND	2	0	17,024	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	489,728	10,742	SH		DFND	2	0	10,742	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	9,118	200	SH		DFND	16	0	0	200
FIRST CITIZENS BCSHS -CL A	COM	31946M103	15,270,680	8,295	SH		DFND	2	0	8,290	5
FIRST CITIZENS BCSHS -CL A	COM	31946M103	709,452	388	SH		DFND	16	0	0	388
FIRST CITIZENS BCSHS -CL A	COM	31946M103	81,002	44	SH		DFND	19	0	0	44
FIRST COMMONWEALTH FINL CORP	COM	319829107	4,950,965	288,686	SH		DFND	2	0	270,986	17,700
FIRST COMMONWEALTH FINL CORP	COM	319829107	139,804	8,152	SH		DFND	16	0	0	8,152
FIRST COMMUNITY CORP	COM	319835104	7,298,605	340,420	SH		DFND	2	0	340,420	0
FIRST FINANCIAL BANCORP	COM	320209109	6,134,472	243,142	SH		DFND	2	0	228,350	14,792
FIRST FINANCIAL BANCORP	COM	320209109	647,286	25,655	SH		DFND	16	0	0	25,655
FIRST FINL BANKSHARES INC	COM	32020R109	16,662,682	450,190	SH		DFND	2	0	446,364	3,826
FIRST FINL BANKSHARES INC	COM	32020R109	774,175	20,918	SH		DFND	3	0	20,918	0
FIRST FINL BANKSHARES INC	COM	32020R109	36,058	974	SH		DFND	16	0	0	974
FIRST FINANCIAL CORP/INDIANA	COM	320218100	9,265,330	211,296	SH		DFND	2	0	211,296	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	26,091	595	SH		DFND	3	0	595	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	8,375	191	SH		DFND	16	0	0	191
FIRST FINANCIAL CORP/INDIANA	COM	320218100	319,447	7,285	SH		DFND	19	0	0	7,285
FIRST FOUNDATION INC	COM	32026V104	2,250,868	360,716	SH		DFND	2	0	360,716	0
FIRST FOUNDATION INC	COM	32026V104	8,855	1,419	SH		DFND	16	0	0	1,419
FIRST HORIZON CORP	COM	320517105	10,202,408	656,070	SH		DFND	2	0	642,511	13,559
FIRST HORIZON CORP	COM	320517105	1,291,162	83,140	SH		DFND	16	0	0	83,140
FIRST HORIZON CORP	COM	320517105	24,329	1,567	SH		DFND	18	0	1,567	0
FIRST HAWAIIAN INC	COM	32051X108	9,381,029	405,228	SH		DFND	2	0	400,121	5,107
FIRST HAWAIIAN INC	COM	32051X108	750,788	32,431	SH		DFND	16	0	0	32,431
FIRST HAWAIIAN INC	COM	32051X108	12,107	523	SH		DFND	18	0	523	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	99,318,947	1,774,092	SH		DFND	2	0	1,770,118	3,974
FIRST INDUSTRIAL REALTY TR	COM	32054K103	478,685	8,551	SH		DFND	02,03	0	8,551	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	376,978	6,734	SH		DFND	16	0	0	6,734
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,791	32	SH		DFND	18	0	0	32
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,943,370	64,822	SH		DFND	23	0	64,822	0
1STDIBS.COM INC	COM	320551104	82,762	18,767	SH		DFND	2	0	18,767	0
FIRST INTERNET BANCORP	COM	320557101	1,394,614	40,706	SH		DFND	2	0	40,706	0
FIRST INTERNET BANCORP	COM	320557101	11,134	325	SH		DFND	16	0	0	325
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	1,359,615	44,316	SH		DFND	2	0	44,316	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	22,488	733	SH		DFND	16	0	0	733
FIRST OF LONG ISLAND CORP	COM	320734106	1,617,464	125,677	SH		DFND	2	0	125,677	0
FIRST OF LONG ISLAND CORP	COM	320734106	18,559	1,442	SH		DFND	3	0	1,442	0
FIRST OF LONG ISLAND CORP	COM	320734106	5,792	450	SH		DFND	16	0	0	450
FIRST OF LONG ISLAND CORP	COM	320734106	336,705	26,162	SH		DFND	19	0	0	26,162
FIRST MERCHANTS CORP	COM	320817109	2,624,348	70,547	SH		DFND	2	0	70,547	0
FIRST MERCHANTS CORP	COM	320817109	298	8	SH		DFND	16	0	0	8
FIRST MERCHANTS CORP	COM	320817109	4,701	126	SH		DFND	18	0	126	0
FIRST MID BANCSHARES INC	COM	320866106	1,396,947	35,902	SH		DFND	2	0	35,902	0
FIRST SOLAR INC	COM	336433107	16,505,195	66,169	SH		DFND	2	0	66,169	0
FIRST SOLAR INC	COM	336433107	12,014,885	48,163	SH		DFND	16	0	0	48,163
FIRST SOLAR INC	COM	336433107	2,993	12	SH		DFND	16,18	0	12	0
FIRST SOLAR INC	COM	336433107	1,247	5	SH		DFND	18	0	0	5
FIRST SOLAR INC	COM	336433107	2,981,307	11,952	SH		DFND	19	0	561	11,391
1ST SOURCE CORP	COM	336901103	519,579	8,677	SH		DFND	2	0	8,677	0
1ST SOURCE CORP	COM	336901103	778	13	SH		DFND	16	0	0	13
FIRST TRUST MORN DVD LEAD IN	COM	336917109	65,331,799	1,555,945	SH		DFND	16	0	0	1,555,945
FIRST TRUST MORN DVD LEAD IN	COM	336917109	154,208	3,676	SH		DFND	16,18	0	3,676	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	449,117	10,706	SH		DFND	18	0	10,706	0
FIRST TRUST US EQUITY OPPORT	COM	336920103	6,385,543	57,947	SH		DFND	16	0	0	57,947
FIRST TRUST US EQUITY OPPORT	COM	336920103	231,289	2,099	SH		DFND	18	0	2,099	0
FIRST TR INTERM DUR & INC	COM	33718W103	4,333,601	221,895	SH		DFND	16	0	0	221,895
FIRST TR INTERM DUR & INC	COM	33718W103	52,731	2,700	SH		DFND	16,18	0	2,700	0
FIRST TRUST ENHAN EQTY INC	COM	337318109	1,226,109	60,281	SH		DFND	16	0	0	60,281
FIRST TRUST ENHAN EQTY INC	COM	337318109	16,272	800	SH		DFND	18	0	800	0
FIRST TRUST WATER ETF	COM	33733B100	14,802,416	135,508	SH		DFND	16	0	0	135,508
FIRST TRUST WATER ETF	COM	33733B100	9,667	88	SH		DFND	18	0	88	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	95,606,095	1,052,493	SH		DFND	16	0	0	1,052,493
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	87,325	962	SH		DFND	16,18	0	962	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	161,406	1,778	SH		DFND	18	0	1,778	0
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	5,046,326	29,352	SH		DFND	16	0	0	29,352
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	30,088	175	SH		DFND	18	0	175	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	29,888,558	141,073	SH		DFND	16	0	0	141,073
FIRST TRUST DJ INTERNET IND	COM	33733E302	3,813	18	SH		DFND	16,18	0	18	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	57,194	270	SH		DFND	18	0	270	0
FIRST TRUST NASDAQ CLEAN EDG	COM	33733E500	1,553,620	43,264	SH		DFND	16	0	0	43,264
FIRST TRUST NATURAL GAS ETF	COM	33733E807	15,874,774	668,415	SH		DFND	16	0	0	668,415
FIRST TRUST SNR FL RT INC II	COM	33733U108	1,347,812	130,098	SH		DFND	16	0	0	130,098
FIRST TRUST NASDQ 100 TECH I	COM	337345102	27,425,748	143,325	SH		DFND	16	0	0	143,325
FIRST TRUST NASDQ 100 TECH I	COM	337345102	51,080	267	SH		DFND	18	0	267	0
FIRST TRUST S&P REIT INDEX F	COM	33734G108	648,994	21,896	SH		DFND	16	0	0	21,896
FIRST TRUST VALUE LINE DVD	COM	33734H106	207,653,031	4,564,992	SH		DFND	16	0	0	4,564,992
FIRST TRUST VALUE LINE DVD	COM	33734H106	133,331	2,931	SH		DFND	16,18	0	2,931	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	551,197	12,117	SH		DFND	18	0	12,117	0
FIRST TRUST CONSUMER DISCRET	COM	33734X101	10,176,540	160,479	SH		DFND	16	0	0	160,479
FIRST TRUST CONSUMER DISCRET	COM	33734X101	47,594	752	SH		DFND	18	0	752	0
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	8,217,084	160,243	SH		DFND	16	0	0	160,243
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	31,956	625	SH		DFND	16,18	0	625	0
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	224,870	4,398	SH		DFND	18	0	4,398	0
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	8,207,708	73,386	SH		DFND	16	0	0	73,386
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	47,318	423	SH		DFND	18	0	423	0
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	7,254,109	108,201	SH		DFND	16	0	0	108,201
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	5,698	85	SH		DFND	18	0	85	0
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	11,962,690	86,282	SH		DFND	16	0	0	86,282
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	133,690	964	SH		DFND	18	0	964	0
FIRST TRUST CLOUD COMPUTING	COM	33734X192	17,750,540	173,424	SH		DFND	16	0	0	173,424
FIRST TRUST CLOUD COMPUTING	COM	33734X192	110,339	1,079	SH		DFND	18	0	1,079	0
FIRST TRUST DJ GL SEL DVD	COM	33734X200	19,898,622	817,144	SH		DFND	16	0	0	817,144
FIRST TRUST DJ GL SEL DVD	COM	33734X200	167,437	6,876	SH		DFND	18	0	6,876	0
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	7,404	125	SH		DFND	2	0	0	125
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	74,788,488	1,262,428	SH		DFND	16	0	0	1,262,428
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	72,381	1,222	SH		DFND	16,18	0	0	1,222
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	11,787	199	SH		DFND	18	0	0	199
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	595,225	4,528	SH		DFND	16	0	0	4,528
FIRST TRUST STOXX EUROPE	COM	33735T109	5,225,935	419,149	SH		DFND	16	0	0	419,149
FIRST TRUST STOXX EUROPE	COM	33735T109	30,128	2,418	SH		DFND	18	0	2,418	0
FIRST TRUST GLOBAL WIND ENER	COM	33736G106	332,249	18,413	SH		DFND	16	0	0	18,413
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	924,311	17,477	SH		DFND	16	0	0	17,477
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	26,444	500	SH		DFND	18	0	500	0
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	18,177,478	142,980	SH		DFND	16	0	0	142,980
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	79,404	624	SH		DFND	16,18	0	624	0
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	24,432	192	SH		DFND	18	0	192	0
FT LTD DURATION INV GRADE	COM	33738D804	15,159,302	792,459	SH		DFND	16	0	0	792,459
FT LTD DURATION INV GRADE	COM	33738D804	109,805	5,719	SH		DFND	16,18	0	0	5,719
FT LTD DURATION INV GRADE	COM	33738D804	44,390	2,312	SH		DFND	18	0	0	2,312
FT MULTI-ASSET DIVERS INC	COM	33738R100	8,044,864	484,706	SH		DFND	16	0	0	484,706
FT MULTI-ASSET DIVERS INC	COM	33738R100	16,264	978	SH		DFND	18	0	978	0
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	30,729,525	382,500	SH		DFND	16	0	0	382,500
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	186,774	2,326	SH		DFND	18	0	2,326	0
FTHI/FIRST TRUST EXCHANGE-TR	COM	33738R308	273,293	11,872	SH		DFND	16	0	0	11,872
FIRST TRUST RISING DIVIDEND	COM	33738R506	278,740,450	4,706,908	SH		DFND	16	0	0	4,706,908
FIRST TRUST RISING DIVIDEND	COM	33738R506	340,570	5,752	SH		DFND	16,18	0	5,752	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	355,142	5,998	SH		DFND	18	0	5,998	0
FIRST TRUST DW FOCUS 5 FUND	COM	33738R605	1,552,674	26,646	SH		DFND	16	0	0	26,646
FIRST TRUST NASDAQ ARTIFICIA	COM	33738R720	6,857,553	156,605	SH		DFND	16	0	0	156,605
FIRST TRUST NASDAQ SEMICONDU	COM	33738R811	303,253	3,251	SH		DFND	16	0	0	3,251
FT-PREFERRED SECUR & INC ETF	COM	33739E108	24,608,301	1,361,242	SH		DFND	16	0	0	1,361,242
FT-PREFERRED SECUR & INC ETF	COM	33739E108	112,926	6,239	SH		DFND	16,18	0	6,239	0
FIRST TRUST LONG/SHORT EQTY	COM	33739P103	75,477,252	1,189,299	SH		DFND	16	0	0	1,189,299
FIRST TRUST LONG/SHORT EQTY	COM	33739P103	19,041	300	SH		DFND	16,18	0	300	0
FIRST TRUST LOW DURATION OPP	COM	33739Q200	330,256	6,684	SH		DFND	16	0	0	6,684
FIRST TRUST ENH SHORT MAT FD	COM	33739Q408	3,296,742	55,065	SH		DFND	16	0	0	55,065
FT ENERGY INCOME ETF	COM	33740F276	2,128,494	110,000	SH		DFND	16	0	0	110,000
FT ENERGY INCOME ETF	COM	33740F276	53,473	2,763	SH		DFND	18	0	0	2,763
FIRST TRUST TCW OPP FIXED IN	COM	33740F805	58,630,454	1,296,824	SH		DFND	16	0	0	1,296,824
FIRST TRUST TCW UNCONSTRAINE	COM	33740F888	65,776,135	2,618,284	SH		DFND	16	0	0	2,618,284
FIRST TRUST TCW UNCONSTRAINE	COM	33740F888	37,393	1,488	SH		DFND	16,18	0	0	1,488
FT VST LAD DEEP BUF ETF-USDI	COM	33740U703	292,042	11,663	SH		DFND	16	0	0	11,663
FIRST TRUST INDXX INNOVATIVE	COM	33741X201	1,836,448	39,011	SH		DFND	16	0	0	39,011
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,279,182	210,204	SH		DFND	2	0	210,204	0
FISCALNOTE HOLDINGS INC	COM	337655104	734,210	573,602	SH		DFND	2	0	573,602	0
FIRSTSERVICE CORP	COM	33767E202	13,721,921	75,205	SH		DFND	2	0	75,205	0
FIRSTSERVICE CORP	COM	33767E202	35,397	194	SH		DFND	16	0	0	194
FIRSTSERVICE CORP	COM	33767E202	503,857	2,039	SH		DFND	19	0	697	1,342
FIRSTCASH HOLDINGS INC	COM	33768G107	13,620,905	118,649	SH		DFND	2	0	108,857	9,792
FIRSTCASH HOLDINGS INC	COM	33768G107	1,758,736	15,320	SH		DFND	02,03	0	15,320	0
FIRSTCASH HOLDINGS INC	COM	33768G107	924,719	8,055	SH		DFND	16	0	0	8,055
FISERV INC	COM	337738108	477,243,459	2,656,518	SH		DFND	2	0	2,619,726	36,792
FISERV INC	COM	337738108	13,456,683	74,905	SH		DFND	10	0	8,175	66,730
FISERV INC	COM	337738108	23,554,966	131,112	SH		DFND	16	0	0	131,112
FISERV INC	COM	337738108	323,370	1,800	SH		DFND	16,18	0	1,800	0
FISERV INC	COM	337738108	135,097	752	SH		DFND	18	0	752	0
FISERV INC	COM	337738108	6,281,283	34,964	SH		DFND	19	0	15,430	19,534
FIRSTENERGY CORP	COM	337932107	352,401,843	7,943,839	SH		DFND	2	0	5,253,422	2,690,417
FIRSTENERGY CORP	COM	337932107	9,967,481	224,746	SH		DFND	16	0	0	224,746
FIRSTENERGY CORP	COM	337932107	710	16	SH		DFND	16,18	0	16	0
FIRSTENERGY CORP	COM	337932107	93,859	2,108	SH		DFND	18	0	1,960	148
FIRSTENERGY CORP	COM	337932107	392,364	8,847	SH		DFND	19	0	0	8,847
FIRSTENERGY CORPORATION	CONV BND	337932AR8	23,546,250	22,500,000	PRN		DFND	2	0	0	22,500,000
FIVE BELOW	COM	33829M101	4,925,865	55,754	SH		DFND	2	0	54,166	1,588
FIVE BELOW	COM	33829M101	94,800	1,073	SH		DFND	02,03	0	1,073	0
FIVE BELOW	COM	33829M101	284,222	3,202	SH		DFND	16	0	0	3,202
FIVE BELOW	COM	33829M101	74,275,933	840,701	SH		DFND	17	0	840,701	0
FIVE9 INC	COM	338307101	11,697,075	407,138	SH		DFND	2	0	385,338	21,800
FIVE9 INC	COM	338307101	3,464,838	120,600	SH		DFND	10	0	0	120,600
FIVE9 INC	COM	338307101	20,168	691	SH		DFND	16	0	0	691
FLAHERTY & CRUMRINE PREF	COM	338478100	4,530,267	276,067	SH		DFND	16	0	0	276,067
FLAHERTY & CRUMRINE PREF	COM	338478100	33,132	2,019	SH		DFND	16,18	0	2,019	0
FLAHERTY & CRUMRINE PREF	COM	338478100	21,054	1,283	SH		DFND	18	0	1,283	0
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	4,304,444	200,207	SH		DFND	16	0	0	200,207
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	25,888,604	627,573	SH		DFND	16	0	0	627,573
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	177,334	4,299	SH		DFND	16,18	0	4,299	0
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	3,465	84	SH		DFND	18	0	84	0
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	4,002,117	166,063	SH		DFND	16	0	0	166,063
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	84,760	3,517	SH		DFND	16,18	0	3,517	0
FLEXSHARES STOXX GLOBAL ESG	COM	33939L688	2,621,949	15,198	SH		DFND	16	0	0	15,198
FLEXSHARES MORNINGSTAR DEVEL	COM	33939L803	204,802	2,731	SH		DFND	16	0	0	2,731
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	452,793	17,235	SH		DFND	16	0	0	17,235
FLEXSHARES QUALITY DIVIDEND	COM	33939L845	592,339	8,283	SH		DFND	16	0	0	8,283
FLEXSHARES QUALITY DIVIDEND	COM	33939L860	415,176	5,790	SH		DFND	16	0	0	5,790
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	15,022,956	120,987	SH		DFND	2	0	117,637	3,350
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	472,591	3,806	SH		DFND	16	0	0	3,806
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	14,900	120	SH		DFND	16,18	0	120	0
FLUOR CORP	COM	343412102	24,799,993	519,807	SH		DFND	2	0	483,695	36,112
FLUOR CORP	COM	343412102	2,271,950	47,620	SH		DFND	02,03	0	47,620	0
FLUOR CORP	COM	343412102	1,886,655	39,544	SH		DFND	16	0	0	39,544
FLOWERS FOODS INC	COM	343498101	4,579,857	198,520	SH		DFND	2	0	187,339	11,181
FLOWERS FOODS INC	COM	343498101	398,514	17,274	SH		DFND	16	0	0	17,274
FLOWSERVE CORP	COM	34354P105	9,129,019	176,560	SH		DFND	2	0	166,553	10,007
FLOWSERVE CORP	COM	34354P105	3,469,919	67,129	SH		DFND	16	0	0	67,129
FLUENCE ENERGY INC	COM	34379V103	9,358,678	412,095	SH		DFND	2	0	412,095	0
FLUENCE ENERGY INC	COM	34379V103	594,389	26,173	SH		DFND	16	0	0	26,173
FLUSHING FINANCIAL CORP	COM	343873105	1,439,513	98,732	SH		DFND	2	0	98,732	0
FLUSHING FINANCIAL CORP	COM	343873105	46,160	3,166	SH		DFND	16	0	0	3,166
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	251,513	2,548	SH		DFND	2	0	0	2,548
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	8,243,864	83,516	SH		DFND	10	0	0	83,516
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	52,348	530	SH		DFND	16	0	0	530
FOOT LOCKER INC	COM	344849104	8,321,720	322,048	SH		DFND	2	0	316,948	5,100
FOOT LOCKER INC	COM	344849104	84,213	3,259	SH		DFND	16	0	0	3,259
FORD MOTOR CO	COM	345370860	69,301,041	6,562,599	SH		DFND	2	0	6,371,374	191,225
FORD MOTOR CO	COM	345370860	15,405,701	1,457,596	SH		DFND	16	0	0	1,457,596
FORD MOTOR CO	COM	345370860	30,582	2,896	SH		DFND	16,18	0	2,896	0
FORD MOTOR CO	COM	345370860	230,928	21,868	SH		DFND	18	0	21,868	0
FORD MOTOR CO	COM	345370860	4,807,704	455,275	SH		DFND	19	0	418,294	36,981
FORD MOTOR COMPANY	CONV BND	345370CZ1	8,806,500	9,000,000	PRN		DFND	2	0	0	9,000,000
FORD MOTOR COMPANY	CONV BND	345370CZ1	47,946	49,000	PRN		DFND	16	0	0	49,000
FORESTAR GROUP INC	COM	346232101	1,511,550	46,696	SH		DFND	2	0	46,696	0
FORESTAR GROUP INC	COM	346232101	647	20	SH		DFND	16	0	0	20
FORMFACTOR INC	COM	346375108	9,024,326	196,181	SH		DFND	2	0	189,147	7,034
FORMFACTOR INC	COM	346375108	9,781,348	212,638	SH		DFND	10	0	212,638	0
FORMFACTOR INC	COM	346375108	157,780	3,430	SH		DFND	16	0	0	3,430
FORRESTER RESEARCH INC	COM	346563109	401,083	22,270	SH		DFND	2	0	22,270	0
FORTIS INC	COM	349553107	409	9	SH		DFND	2	0	9	0
FORTIS INC	COM	349553107	124,278	2,735	SH		DFND	16	0	0	2,735
FORTIS INC	COM	349553107	1,142,540	18,593	SH		DFND	19	0	11,548	7,045
FORTINET INC	COM	34959E109	223,896,313	2,887,122	SH		DFND	2	0	1,460,095	1,427,027
FORTINET INC	COM	34959E109	6,994,545	90,194	SH		DFND	10	0	71,648	18,546
FORTINET INC	COM	34959E109	30,666,230	395,167	SH		DFND	16	0	0	395,167
FORTINET INC	COM	34959E109	20,551	265	SH		DFND	16,18	0	265	0
FORTINET INC	COM	34959E109	27,142	350	SH		DFND	18	0	350	0
FORTINET INC	COM	34959E109	20,652,806	266,316	SH		DFND	19	0	251,061	15,255
FORTIVE CORP	COM	34959J108	11,143,419	141,181	SH		DFND	2	0	134,425	6,756
FORTIVE CORP	COM	34959J108	5,972,103	75,659	SH		DFND	16	0	0	75,659
FORTIVE CORP	COM	34959J108	187,695	2,378	SH		DFND	16,18	0	2,378	0
FORTIVE CORP	COM	34959J108	1,658	21	SH		DFND	18	0	21	0
FORTIVE CORP	COM	34959J108	7,115,855	90,154	SH		DFND	19	0	37,316	52,838
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14,786,417	165,156	SH		DFND	2	0	161,891	3,265
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,330,508	14,861	SH		DFND	16	0	0	14,861
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,326	93	SH		DFND	18	0	93	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,856,368	132,429	SH		DFND	19	0	82,191	50,238
FORTREA HOLDINGS INC	COM	34965K107	6,448,380	322,419	SH		DFND	2	0	314,810	7,609
FORTREA HOLDINGS INC	COM	34965K107	31,389	1,569	SH		DFND	16	0	0	1,569
FORTREA HOLDINGS INC	COM	34965K107	1,420	71	SH		DFND	18	0	71	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,147,349	74,214	SH		DFND	2	0	74,214	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	31	2	SH		DFND	16	0	0	2
FORWARD AIR CORP	COM	349853101	2,030,367	57,355	SH		DFND	2	0	55,855	1,500
FORWARD AIR CORP	COM	349853101	14,833	419	SH		DFND	16	0	0	419
FOSSIL GROUP INC	COM	34988V106	2,726,431	2,330,283	SH		DFND	2	0	2,330,283	0
FOSTER (LB) CO-A	COM	350060109	402,471	19,700	SH		DFND	2	0	19,700	0
FOSTER (LB) CO-A	COM	350060109	8,172	400	SH		DFND	16	0	0	400
FOUR CORNERS PROPERTY TRUST	COM	35086T109	10,309,073	351,627	SH		DFND	2	0	347,259	4,368
FOUR CORNERS PROPERTY TRUST	COM	35086T109	38,745	1,322	SH		DFND	16	0	0	1,322
FOUR CORNERS PROPERTY TRUST	COM	35086T109	5,305	181	SH		DFND	18	0	181	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	439,650	15,000	SH		DFND	23	0	15,000	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	209,401	19,371	SH		DFND	2	0	19,371	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	259	24	SH		DFND	16	0	0	24
FOX CORP - CLASS A	COM	35137L105	4,773,089	112,759	SH		DFND	2	0	0	112,759
FOX CORP - CLASS A	COM	35137L105	105,745	2,498	SH		DFND	16	0	0	2,498
FOX CORP - CLASS A	COM	35137L105	466	11	SH		DFND	16,18	0	0	11
FOX CORP - CLASS A	COM	35137L105	513,632	12,134	SH		DFND	19	0	0	12,134
FOX CORP - CLASS B	COM	35137L204	3,255,203	83,897	SH		DFND	2	0	83,897	0
FOX CORP - CLASS B	COM	35137L204	21,014	542	SH		DFND	16	0	0	542
FOX CORP - CLASS B	COM	35137L204	89,124	2,297	SH		DFND	19	0	2,297	0
FOX FACTORY HOLDING CORP	COM	35138V102	7,950,238	191,572	SH		DFND	2	0	190,072	1,500
FOX FACTORY HOLDING CORP	COM	35138V102	23,351	563	SH		DFND	16	0	0	563
FRANCO-NEVADA CORP	COM	351858105	7,766,370	62,506	SH		DFND	2	0	62,506	0
FRANCO-NEVADA CORP	COM	351858105	1,398,451	11,255	SH		DFND	16	0	0	11,255
FRANCO-NEVADA CORP	COM	351858105	287,582	1,712	SH		DFND	19	0	1,712	0
FRANKLIN BSP REALTY TRUST IN	COM	35243J101	2,561,831	196,091	SH		DFND	2	0	190,991	5,100
FRANKLIN BSP REALTY TRUST IN	COM	35243J101	972,787	74,486	SH		DFND	16	0	0	74,486
FRANKLIN ELECTRIC CO INC	COM	353514102	10,492,377	100,099	SH		DFND	2	0	95,448	4,651
FRANKLIN ELECTRIC CO INC	COM	353514102	11,111	106	SH		DFND	16	0	0	106
FRANKLIN RESOURCES INC	COM	354613101	2,639,330	130,758	SH		DFND	2	0	130,758	0
FRANKLIN RESOURCES INC	COM	354613101	5,846,691	290,130	SH		DFND	16	0	0	290,130
FRANKLIN RESOURCES INC	COM	354613101	121	6	SH		DFND	16,18	0	6	0
FRANKLIN RESOURCES INC	COM	354613101	120,779	5,994	SH		DFND	19	0	0	5,994
FRANKLIN INTERNATIONAL CORE	COM	35473P108	982,763	29,687	SH		DFND	16	0	0	29,687
FRANKLIN INTERNATIONAL CORE	COM	35473P108	155,819	4,699	SH		DFND	18	0	0	4,699
FRANKLIN INCOME FOCUS ETF	COM	35473P439	10,029,330	368,983	SH		DFND	16	0	0	368,983
FRANKLIN SENIOR LOAN ETF	COM	35473P595	6,023,052	248,149	SH		DFND	16	0	0	248,149
FRANKLIN SENIOR LOAN ETF	COM	35473P595	152,052	6,265	SH		DFND	16,18	0	0	6,265
FRANKLIN INVESTMENT GRADE CO	COM	35473P603	1,266,102	57,302	SH		DFND	16	0	0	57,302
FRANKLIN INVESTMENT GRADE CO	COM	35473P603	18,229	825	SH		DFND	16,18	0	0	825
FRANKLIN HIGH YIELD CORPORAT	COM	35473P629	6,584,072	269,342	SH		DFND	16	0	0	269,342
FRANKLIN FTSE UNITED KINGDOM	COM	35473P678	476,358	16,684	SH		DFND	16	0	0	16,684
FRANKLIN FTSE UNITED KINGDOM	COM	35473P678	13,047	457	SH		DFND	18	0	0	457
FRANKLIN FTSE JAPAN ETF	COM	35473P744	21,804,008	715,921	SH		DFND	16	0	0	715,921
FRANKLIN FTSE JAPAN ETF	COM	35473P744	74,255	2,441	SH		DFND	16,18	0	0	2,441
FRANKLIN FTSE JAPAN ETF	COM	35473P744	11,676	384	SH		DFND	18	0	0	384
FRANKLIN DYNAMIC MUNICIPAL B	COM	35473P868	9,963,395	399,320	SH		DFND	16	0	0	399,320
FRANKLIN U.S. MID CAP MULTIF	COM	35473P884	61,245,102	1,099,896	SH		DFND	16	0	0	1,099,896
FRANKLIN U.S. MID CAP MULTIF	COM	35473P884	30,022	539	SH		DFND	16,18	0	0	539
FRANKLIN U.S. MID CAP MULTIF	COM	35473P884	58,485	1,050	SH		DFND	18	0	0	1,050
FREEPORT-MCMORAN INC	COM	35671D857	464,513,523	9,300,794	SH		DFND	2	0	7,021,122	2,279,672
FREEPORT-MCMORAN INC	COM	35671D857	783,944	15,704	SH		DFND	02,03	0	15,704	0
FREEPORT-MCMORAN INC	COM	35671D857	639,924	12,819	SH		DFND	02,10	0	12,819	0
FREEPORT-MCMORAN INC	COM	35671D857	6,254,627	125,293	SH		DFND	10	0	98,686	26,607
FREEPORT-MCMORAN INC	COM	35671D857	49,862,199	998,783	SH		DFND	16	0	0	998,783
FREEPORT-MCMORAN INC	COM	35671D857	58,523	1,172	SH		DFND	16,18	0	1,172	0
FREEPORT-MCMORAN INC	COM	35671D857	302,583	6,061	SH		DFND	18	0	5,701	360
FREEPORT-MCMORAN INC	COM	35671D857	4,940,083	98,960	SH		DFND	19	0	98,960	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	248,805	11,681	SH		DFND	2	0	11,681	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	2,030	95	SH		DFND	16	0	0	95
FRESHPET INC	COM	358039105	8,435,700	61,678	SH		DFND	2	0	61,678	0
FRESHPET INC	COM	358039105	31,095,754	227,358	SH		DFND	10	0	212,817	14,541
FRESHPET INC	COM	358039105	681,901	4,986	SH		DFND	16	0	0	4,986
FRESHPET INC	COM	358039105	1,368	10	SH		DFND	18	0	0	10
FRESHPET INC	COM	358039105	1,092,382	7,987	SH		DFND	19	0	7,987	0
FRESHWORKS INC-CL A	COM	358054104	3,142,156	273,707	SH		DFND	2	0	273,707	0
FRESHWORKS INC-CL A	COM	358054104	2,296	200	SH		DFND	16	0	0	200
FRONTDOOR INC	COM	35905A109	12,104,901	252,238	SH		DFND	2	0	244,653	7,585
FRONTDOOR INC	COM	35905A109	298,786	6,233	SH		DFND	16	0	0	6,233
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,506,592	239,420	SH		DFND	2	0	232,391	7,029
FRONTIER COMMUNICATIONS PARE	COM	35909D109	37,768	1,063	SH		DFND	16	0	0	1,063
FRONTIER GROUP HOLDINGS INC	COM	35909R108	337,050	63,000	SH		DFND	16	0	0	63,000
FTAI INFRASTRUCTURE INC	COM	35953C106	258,364	27,603	SH		DFND	2	0	27,603	0
FTAI INFRASTRUCTURE INC	COM	35953C106	6,196	662	SH		DFND	16	0	0	662
FUBOTV INC	COM	35953D104	266,250	187,500	SH		DFND	2	0	187,500	0
FUBOTV INC	COM	35953D104	2,563	1,805	SH		DFND	16	0	0	1,805
FUBOTV INC	CONV BND	35953DAB0	18,120,000	24,000,000	PRN		DFND	2	0	0	24,000,000
FULGENT GENETICS INC	COM	359664109	7,735,512	355,983	SH		DFND	2	0	352,328	3,655
FULGENT GENETICS INC	COM	359664109	6,693	308	SH		DFND	16	0	0	308
H.B. FULLER CO.	COM	359694106	11,140,348	140,342	SH		DFND	2	0	135,894	4,448
H.B. FULLER CO.	COM	359694106	95,929	1,208	SH		DFND	16	0	0	1,208
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	11,940,368	1,325,235	SH		DFND	2	0	1,325,235	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	920,227	102,134	SH		DFND	02,03	0	102,134	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	1,145,883	127,179	SH		DFND	02,10	0	127,179	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	10,030,390	1,113,251	SH		DFND	10	0	864,392	248,859
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	852,229	94,587	SH		DFND	19	0	94,587	0
FULTON FINANCIAL CORP	COM	360271100	26,198,919	1,445,059	SH		DFND	2	0	1,311,279	133,780
FULTON FINANCIAL CORP	COM	360271100	3,302,017	182,130	SH		DFND	02,03	0	182,130	0
FULTON FINANCIAL CORP	COM	360271100	12,633	697	SH		DFND	16	0	0	697
FUNKO INC-CLASS A	COM	361008105	2,111,751	172,811	SH		DFND	2	0	172,811	0
FUNKO INC-CLASS A	COM	361008105	6,770	554	SH		DFND	16	0	0	554
FUTU HOLDINGS LTD-ADR	ADR	36118L106	261,411	2,733	SH		DFND	2	0	2,733	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	366,626	3,078	SH		DFND	16	0	0	3,078
FUTU HOLDINGS LTD-ADR	ADR	36118L106	70,972	742	SH		DFND	19	0	0	742
GATX CORP	COM	361448103	6,050,846	45,684	SH		DFND	2	0	45,684	0
GATX CORP	COM	361448103	15,203,670	114,788	SH		DFND	10	0	107,438	7,350
GATX CORP	COM	361448103	1,909,016	14,413	SH		DFND	16	0	0	14,413
GATX CORP	COM	361448103	33,642	254	SH		DFND	18	0	254	0
GATX CORP	COM	361448103	534,038	4,032	SH		DFND	19	0	4,032	0
GEO GROUP INC/THE	COM	36162J106	4,368,923	339,994	SH		DFND	2	0	327,765	12,229
GEO GROUP INC/THE	COM	36162J106	76,290	5,937	SH		DFND	16	0	0	5,937
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	27,039	678	SH		DFND	16	0	0	678
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	322,783	5,983	SH		DFND	19	0	0	5,983
G-III APPAREL GROUP LTD	COM	36237H101	9,403,547	308,111	SH		DFND	2	0	300,711	7,400
G-III APPAREL GROUP LTD	COM	36237H101	46,726	1,531	SH		DFND	3	0	1,531	0
G-III APPAREL GROUP LTD	COM	36237H101	5,066	166	SH		DFND	16	0	0	166
G-III APPAREL GROUP LTD	COM	36237H101	417,453	13,678	SH		DFND	19	0	0	13,678
GABELLI EQUITY TRUST	COM	362397101	68,905	12,551	SH		DFND	16	0	0	12,551
GMS INC	COM	36251C103	8,825,322	97,442	SH		DFND	2	0	94,191	3,251
GMS INC	COM	36251C103	159,584	1,762	SH		DFND	16	0	0	1,762
GXO LOGISTICS INC	COM	36262G101	6,846,060	131,478	SH		DFND	2	0	127,211	4,267
GXO LOGISTICS INC	COM	36262G101	349,181	6,706	SH		DFND	16	0	0	6,706
GXO LOGISTICS INC	COM	36262G101	4,166	80	SH		DFND	18	0	80	0
GXO LOGISTICS INC	COM	36262G101	15,454,949	296,811	SH		DFND	19	0	212,641	84,170
GE HEALTHCARE TECHNOLOGY	COM	36266G107	25,752,159	274,397	SH		DFND	2	0	265,779	8,618
GE HEALTHCARE TECHNOLOGY	COM	36266G107	7,853,956	83,863	SH		DFND	16	0	0	83,863
GE HEALTHCARE TECHNOLOGY	COM	36266G107	751	8	SH		DFND	16,18	0	8	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	7,609	81	SH		DFND	18	0	81	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	1,233,283	13,141	SH		DFND	19	0	7,942	5,199
GAIA INC	COM	36269P104	5,413,765	1,111,656	SH		DFND	2	0	1,111,656	0
GAIA INC	COM	36269P104	974	200	SH		DFND	16	0	0	200
GALAPAGOS NV-SPON ADR	ADR	36315X101	2,326,952	80,825	SH		DFND	2	0	0	80,825
ARTHUR J GALLAGHER & CO	COM	363576109	15,880,804	56,441	SH		DFND	2	0	56,441	0
ARTHUR J GALLAGHER & CO	COM	363576109	9,537,762	33,823	SH		DFND	16	0	0	33,823
ARTHUR J GALLAGHER & CO	COM	363576109	1,970	7	SH		DFND	16,18	0	7	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,333,975	4,741	SH		DFND	19	0	0	4,741
GAMING AND LEISURE PROPERTIE	COM	36467J108	104,742,734	2,035,816	SH		DFND	2	0	2,011,841	23,975
GAMING AND LEISURE PROPERTIE	COM	36467J108	434,701	8,449	SH		DFND	02,03	0	8,449	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	26,960	524	SH		DFND	10	0	524	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	27,039,871	524,302	SH		DFND	16	0	0	524,302
GAMING AND LEISURE PROPERTIE	COM	36467J108	70,332	1,367	SH		DFND	16,18	0	1,367	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	362,980	7,055	SH		DFND	19	0	0	7,055
GAMESTOP CORP-CLASS A	COM	36467W109	8,399,947	366,330	SH		DFND	2	0	352,099	14,231
GAMESTOP CORP-CLASS A	COM	36467W109	29,167	1,272	SH		DFND	16	0	0	1,272
GAP INC/THE	COM	364760108	39,862,523	1,807,824	SH		DFND	2	0	1,771,205	36,619
GAP INC/THE	COM	364760108	165,463	7,504	SH		DFND	10	0	7,504	0
GAP INC/THE	COM	364760108	252,993	11,474	SH		DFND	16	0	0	11,474
GARTNER INC	COM	366651107	25,428,500	50,179	SH		DFND	2	0	50,173	6
GARTNER INC	COM	366651107	2,846,285	5,617	SH		DFND	16	0	0	5,617
GARTNER INC	COM	366651107	39,527	78	SH		DFND	18	0	75	3
GARTNER INC	COM	366651107	1,537,510	3,034	SH		DFND	19	0	0	3,034
GE VERNOVA INC	COM	36828A101	109,056,667	427,707	SH		DFND	2	0	420,340	7,367
GE VERNOVA INC	COM	36828A101	1,617,593	6,344	SH		DFND	02,03	0	6,344	0
GE VERNOVA INC	COM	36828A101	8,572,938	33,622	SH		DFND	10	0	0	33,622
GE VERNOVA INC	COM	36828A101	13,368,088	52,067	SH		DFND	16	0	0	52,067
GE VERNOVA INC	COM	36828A101	1,275	5	SH		DFND	16,18	0	5	0
GE VERNOVA INC	COM	36828A101	15,554	61	SH		DFND	18	0	61	0
GE VERNOVA INC	COM	36828A101	1,252,207	4,911	SH		DFND	19	0	4,911	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	77,531	6,849	SH		DFND	02,03	0	6,849	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	60,752,844	5,366,859	SH		DFND	17	0	5,366,859	0
GENERAC HOLDINGS INC	COM	368736104	35,759,439	225,072	SH		DFND	2	0	217,272	7,800
GENERAC HOLDINGS INC	COM	368736104	60,909,984	383,371	SH		DFND	10	0	383,371	0
GENERAC HOLDINGS INC	COM	368736104	16,015,849	100,783	SH		DFND	16	0	0	100,783
GENERAC HOLDINGS INC	COM	368736104	82,935	522	SH		DFND	16,18	0	522	0
GENERAC HOLDINGS INC	COM	368736104	105,973	667	SH		DFND	19	0	667	0
GENERAL DYNAMICS CORP	COM	369550108	272,137,144	900,520	SH		DFND	2	0	893,944	6,576
GENERAL DYNAMICS CORP	COM	369550108	492,284	1,629	SH		DFND	3	0	1,629	0
GENERAL DYNAMICS CORP	COM	369550108	343,190,605	1,135,007	SH		DFND	16	0	4	1,135,004
GENERAL DYNAMICS CORP	COM	369550108	609,357	2,016	SH		DFND	16,18	0	2,016	0
GENERAL DYNAMICS CORP	COM	369550108	315,584	1,044	SH		DFND	18	0	1,017	27
GENERAL ELECTRIC	COM	369604301	210,602,344	1,116,623	SH		DFND	2	0	1,079,572	37,051
GENERAL ELECTRIC	COM	369604301	4,264,360	22,613	SH		DFND	02,03	0	22,613	0
GENERAL ELECTRIC	COM	369604301	10,532,004	55,849	SH		DFND	10	0	0	55,849
GENERAL ELECTRIC	COM	369604301	34,360,791	182,186	SH		DFND	16	0	0	182,186
GENERAL ELECTRIC	COM	369604301	20,367	108	SH		DFND	16,18	0	108	0
GENERAL ELECTRIC	COM	369604301	100,408	532	SH		DFND	18	0	532	0
GENERAL ELECTRIC	COM	369604301	3,843,449	20,381	SH		DFND	19	0	20,381	0
GENERAL MILLS INC	COM	370334104	438,139,863	5,932,835	SH		DFND	2	0	5,094,086	838,749
GENERAL MILLS INC	COM	370334104	20,837,811	282,164	SH		DFND	02,03	0	282,164	0
GENERAL MILLS INC	COM	370334104	19,678,889	266,139	SH		DFND	16	0	0	266,139
GENERAL MILLS INC	COM	370334104	1,329	18	SH		DFND	16,18	0	18	0
GENERAL MILLS INC	COM	370334104	711,075	9,629	SH		DFND	18	0	9,616	13
GENERAL MILLS INC	COM	370334104	21,524,690	291,465	SH		DFND	19	0	135,827	155,638
GENERAL MOTORS CO	COM	37045V100	142,533,758	3,178,719	SH		DFND	2	0	3,138,248	40,471
GENERAL MOTORS CO	COM	37045V100	361,769	8,068	SH		DFND	3	0	8,068	0
GENERAL MOTORS CO	COM	37045V100	94,440,349	2,106,163	SH		DFND	10	0	2,080,480	25,683
GENERAL MOTORS CO	COM	37045V100	13,357,099	297,850	SH		DFND	16	0	0	297,850
GENERAL MOTORS CO	COM	37045V100	21,120	471	SH		DFND	16,18	0	471	0
GENERAL MOTORS CO	COM	37045V100	63,147	1,408	SH		DFND	18	0	1,276	132
GENERAL MOTORS CO	COM	37045V100	496,872	11,081	SH		DFND	19	0	735	10,346
GENERATION BIO CO	COM	37148K100	35,257	14,274	SH		DFND	2	0	14,274	0
GENESCO INC	COM	371532102	1,343,937	49,464	SH		DFND	2	0	49,464	0
GENTEX CORP	COM	371901109	7,868,117	265,009	SH		DFND	2	0	262,789	2,220
GENTEX CORP	COM	371901109	42,175,370	1,407,893	SH		DFND	16	0	0	1,407,893
GENTEX CORP	COM	371901109	106,825	3,598	SH		DFND	16,18	0	3,598	0
GENUINE PARTS CO	COM	372460105	256,867,124	1,838,864	SH		DFND	2	0	1,581,427	257,437
GENUINE PARTS CO	COM	372460105	12,743,286	91,232	SH		DFND	02,03	0	91,232	0
GENUINE PARTS CO	COM	372460105	13,673,864	97,894	SH		DFND	16	0	0	97,894
GENUINE PARTS CO	COM	372460105	34,780	249	SH		DFND	16,18	0	249	0
GENUINE PARTS CO	COM	372460105	63,415	454	SH		DFND	18	0	454	0
GENUINE PARTS CO	COM	372460105	443,903	3,178	SH		DFND	19	0	0	3,178
GENWORTH FINANCIAL INC	COM	37247D106	9,919,814	1,448,148	SH		DFND	2	0	1,413,496	34,652
GENWORTH FINANCIAL INC	COM	37247D106	13,001	1,898	SH		DFND	16	0	0	1,898
GENTHERM INC	COM	37253A103	13,279,505	285,274	SH		DFND	2	0	282,862	2,412
GENTHERM INC	COM	37253A103	106,739	2,293	SH		DFND	16	0	0	2,293
GERON CORP	COM	374163103	12,104,562	2,666,203	SH		DFND	2	0	2,659,279	6,924
GERON CORP	COM	374163103	605,613	133,395	SH		DFND	3	0	133,395	0
GERON CORP	COM	374163103	5,157	1,136	SH		DFND	16	0	0	1,136
GERON CORP	COM	374163103	75,845	16,706	SH		DFND	19	0	0	16,706
GETTY REALTY CORP	COM	374297109	4,559,259	143,258	SH		DFND	2	0	141,058	2,200
GETTY REALTY CORP	COM	374297109	37,600	1,182	SH		DFND	16	0	0	1,182
GETTY REALTY CORP	COM	374297109	12,788	402	SH		DFND	18	0	402	0
GIBRALTAR INDUSTRIES INC	COM	374689107	7,073,769	101,155	SH		DFND	2	0	98,080	3,075
GIBRALTAR INDUSTRIES INC	COM	374689107	46,084	659	SH		DFND	3	0	659	0
GIBRALTAR INDUSTRIES INC	COM	374689107	156,363	2,236	SH		DFND	16	0	0	2,236
GIBRALTAR INDUSTRIES INC	COM	374689107	506,293	7,240	SH		DFND	19	0	0	7,240
GILEAD SCIENCES INC	COM	375558103	52,708,616	628,681	SH		DFND	2	0	614,915	13,766
GILEAD SCIENCES INC	COM	375558103	71,938,314	851,194	SH		DFND	16	0	0	851,194
GILEAD SCIENCES INC	COM	375558103	156,362	1,865	SH		DFND	16,18	0	1,865	0
GILEAD SCIENCES INC	COM	375558103	327,974	3,912	SH		DFND	18	0	3,772	140
GILEAD SCIENCES INC	COM	375558103	34,051,784	406,152	SH		DFND	19	0	241,326	164,826
GILDAN ACTIVEWEAR INC	COM	375916103	10,882	231	SH		DFND	2	0	231	0
GILDAN ACTIVEWEAR INC	COM	375916103	104,914	2,227	SH		DFND	16	0	0	2,227
GILDAN ACTIVEWEAR INC	COM	375916103	1,036	22	SH		DFND	18	0	0	22
GILDAN ACTIVEWEAR INC	COM	375916103	469,620	7,377	SH		DFND	19	0	2,935	4,442
GITLAB INC-CL A	COM	37637K108	12,420,005	240,978	SH		DFND	2	0	240,978	0
GITLAB INC-CL A	COM	37637K108	19,843	385	SH		DFND	02,03	0	385	0
GITLAB INC-CL A	COM	37637K108	1,247,938	24,203	SH		DFND	16	0	0	24,203
GITLAB INC-CL A	COM	37637K108	15,783,043	306,229	SH		DFND	17	0	306,229	0
GLACIER BANCORP INC	COM	37637Q105	8,194,010	179,300	SH		DFND	2	0	179,300	0
GLACIER BANCORP INC	COM	37637Q105	122,019	2,670	SH		DFND	16	0	0	2,670
GLADSTONE INVESTMENT CORP	COM	376546107	5,780	400	SH		DFND	2	0	400	0
GLADSTONE INVESTMENT CORP	COM	376546107	140,750	9,740	SH		DFND	16	0	0	9,740
GLADSTONE LAND CORP	COM	376549101	278	20	SH		DFND	2	0	20	0
GLADSTONE LAND CORP	COM	376549101	337,688	24,294	SH		DFND	16	0	0	24,294
GLATFELTER CORP	COM	377320106	3,246,913	1,803,840	SH		DFND	2	0	1,803,840	0
GLATFELTER CORP	COM	377320106	1,350	750	SH		DFND	16	0	0	750
GLAUKOS CORP	COM	377322102	106,832,445	820,022	SH		DFND	2	0	815,554	4,468
GLAUKOS CORP	COM	377322102	76,995	591	SH		DFND	02,03	0	591	0
GLAUKOS CORP	COM	377322102	3,773,951	28,968	SH		DFND	3	0	28,968	0
GLAUKOS CORP	COM	377322102	42,580,194	326,836	SH		DFND	10	0	326,836	0
GLAUKOS CORP	COM	377322102	13,251	102	SH		DFND	16	0	0	102
GLAUKOS CORP	COM	377322102	59,960,588	460,244	SH		DFND	17	0	460,244	0
GLAUKOS CORP	COM	377322102	443,213	3,402	SH		DFND	19	0	0	3,402
GLAUKOS CORP	CONV BND	377322AB8	3,850,720	1,640,000	PRN		DFND	2	0	0	1,640,000
GSK PLC-SPON ADR	ADR	37733W204	3,517,294	85,750	SH		DFND	2	0	0	85,750
GSK PLC-SPON ADR	ADR	37733W204	17,903,171	437,888	SH		DFND	16	0	0	437,888
GSK PLC-SPON ADR	ADR	37733W204	42,760	1,046	SH		DFND	16,18	0	0	1,046
GSK PLC-SPON ADR	ADR	37733W204	256,712	6,280	SH		DFND	18	0	0	6,280
GLOBAL INDUSTRIAL CO	COM	37892E102	3,217,435	94,714	SH		DFND	2	0	94,714	0
GLOBAL INDUSTRIAL CO	COM	37892E102	14,777	435	SH		DFND	16	0	0	435
GLOBAL NET LEASE INC	COM	379378201	5,191,773	616,600	SH		DFND	2	0	601,765	14,835
GLOBAL NET LEASE INC	COM	379378201	48,313	5,738	SH		DFND	16	0	0	5,738
GLOBAL PAYMENTS INC	COM	37940X102	693,257,216	6,768,768	SH		DFND	2	0	6,679,041	89,727
GLOBAL PAYMENTS INC	COM	37940X102	432,315	4,221	SH		DFND	02,03	0	4,221	0
GLOBAL PAYMENTS INC	COM	37940X102	68,876,221	672,488	SH		DFND	10	0	378,876	293,612
GLOBAL PAYMENTS INC	COM	37940X102	2,654,520	25,918	SH		DFND	16	0	0	25,918
GLOBAL PAYMENTS INC	COM	37940X102	512	5	SH		DFND	16,18	0	5	0
GLOBAL PAYMENTS INC	COM	37940X102	25,400	248	SH		DFND	18	0	248	0
GLOBAL PAYMENTS INC	COM	37940X102	544,465	5,316	SH		DFND	19	0	0	5,316
GLOBAL WATER RESOURCES INC	COM	379463102	237,737	18,883	SH		DFND	16	0	0	18,883
GLOBAL MEDICAL REIT INC	COM	37954A204	970,261	97,904	SH		DFND	2	0	97,904	0
GLOBAL MEDICAL REIT INC	COM	37954A204	1,818,970	183,549	SH		DFND	16	0	0	183,549
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	4,891,832	89,906	SH		DFND	16	0	0	89,906
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	48,116	884	SH		DFND	18	0	884	0
GLOBAL X MLP ETF	COM	37954Y343	2,896,842	60,376	SH		DFND	16	0	0	60,376
GLOBAL X MLP ETF	COM	37954Y343	27,684	577	SH		DFND	16,18	0	577	0
GLOBAL X CYBERSECURITY ETF	COM	37954Y384	1,675,695	54,142	SH		DFND	16	0	0	54,142
GLOBAL X RUSSELL 2000 COV CL	COM	37954Y459	17,720,460	1,096,536	SH		DFND	16	0	0	1,096,536
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	37,998,175	916,020	SH		DFND	16	0	0	916,020
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	9,462	228	SH		DFND	16,18	0	0	228
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	68,475	1,650	SH		DFND	18	0	0	1,650
GLOBAL X NASD 100 COV CALL	COM	37954Y483	5,881	326	SH		DFND	2	0	0	326
GLOBAL X NASD 100 COV CALL	COM	37954Y483	36,828,310	2,041,932	SH		DFND	16	0	0	2,041,932
GLOBAL X NASD 100 COV CALL	COM	37954Y483	120,958	6,705	SH		DFND	18	0	0	6,705
GLOBAL X AUTONOMOUS&ELEC-ETF	COM	37954Y624	302,460	12,882	SH		DFND	16	0	0	12,882
GLOBAL X ART INTEL & TECH	COM	37954Y632	465,220	12,516	SH		DFND	16	0	0	12,516
GLOBAL X US PREFERRED ETF	COM	37954Y657	10,049,722	483,471	SH		DFND	16	0	0	483,471
GLOBAL X US PREFERRED ETF	COM	37954Y657	243,659	11,726	SH		DFND	18	0	0	11,726
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	30,771,791	747,590	SH		DFND	16	0	0	747,590
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	25,766	626	SH		DFND	16,18	0	0	626
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	135,663	3,296	SH		DFND	18	0	0	3,296
GLOBAL X ROBOTICS & ARTIFICI	COM	37954Y715	34,749,240	1,080,883	SH		DFND	16	0	0	1,080,883
GLOBAL X ROBOTICS & ARTIFICI	COM	37954Y715	31,261	972	SH		DFND	16,18	0	0	972
GLOBAL X INTERNET OF THINGS	COM	37954Y780	509,667	14,671	SH		DFND	16	0	0	14,671
GLOBAL X FINTECH ETF	COM	37954Y814	497,874	17,769	SH		DFND	16	0	0	17,769
GLOBAL X COPPER MINERS ETF	COM	37954Y830	10,089,262	213,422	SH		DFND	16	0	0	213,422
GLOBAL X SILVER MINERS ETF	COM	37954Y848	5,206,777	147,727	SH		DFND	16	0	0	147,727
GLOBAL X SILVER MINERS ETF	COM	37954Y848	10,071	287	SH		DFND	18	0	287	0
GLOBAL X LITHIUM & BATTERY T	COM	37954Y855	742,776	17,040	SH		DFND	16	0	0	17,040
GLOBAL X URANIUM ETF	COM	37954Y871	8,528,591	298,081	SH		DFND	16	0	0	298,081
GLOBAL X URANIUM ETF	COM	37954Y871	14,305	500	SH		DFND	18	0	500	0
GLOBAL X S&P 500 CA VAL ETF	COM	37954Y889	6,915,683	99,665	SH		DFND	16	0	0	99,665
GLOBUS MEDICAL INC - A	COM	379577208	8,319,387	116,290	SH		DFND	2	0	112,146	4,144
GLOBUS MEDICAL INC - A	COM	379577208	206,035	2,880	SH		DFND	16	0	0	2,880
GLOBUS MEDICAL INC - A	COM	379577208	443,548	6,200	SH		DFND	18	0	6,200	0
GLOBE LIFE INC	COM	37959E102	16,256,657	153,495	SH		DFND	2	0	148,788	4,707
GLOBE LIFE INC	COM	37959E102	44,576,460	420,890	SH		DFND	10	0	420,890	0
GLOBE LIFE INC	COM	37959E102	352,352	3,322	SH		DFND	16	0	0	3,322
GLOBE LIFE INC	COM	37959E102	119,149	1,125	SH		DFND	16,18	0	1,125	0
GLOBAL INDEMNITY GROUP LLC-A	COM	37959R103	9,399,906	282,872	SH		DFND	2	0	282,872	0
GLOBAL X SUPERDIVIDEND ETF	COM	37960A669	1,092,173	46,396	SH		DFND	16	0	0	46,396
GODADDY INC - CLASS A	COM	380237107	481,380,917	3,070,423	SH		DFND	2	0	3,042,833	27,590
GODADDY INC - CLASS A	COM	380237107	26,208,756	167,169	SH		DFND	10	0	6,901	160,268
GODADDY INC - CLASS A	COM	380237107	358,242	2,314	SH		DFND	16	0	0	2,314
GODADDY INC - CLASS A	COM	380237107	6,828,553	43,555	SH		DFND	19	0	39,856	3,699
GOGO INC	COM	38046C109	1,051,848	146,497	SH		DFND	2	0	140,497	6,000
GOHEALTH INC-CLASS A	COM	38046W204	270,726	28,862	SH		DFND	2	0	28,862	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	287,567	18,734	SH		DFND	2	0	0	18,734
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	7,741	504	SH		DFND	16	0	0	504
GOLD RESOURCE CORP	COM	38068T105	5,071	14,514	SH		DFND	16	0	0	14,514
GOLD ROYALTY CORP	COM	38071H106	13,600	10,000	SH		DFND	16	0	0	10,000
GOLDEN ENTERTAINMENT INC	COM	381013101	3,790,360	119,217	SH		DFND	2	0	119,217	0
GOLDEN ENTERTAINMENT INC	COM	381013101	80,842	2,543	SH		DFND	16	0	0	2,543
GOLDMAN SACHS GROUP INC	COM	38141G104	214,128,628	432,487	SH		DFND	2	0	422,242	10,245
GOLDMAN SACHS GROUP INC	COM	38141G104	51,519,167	104,056	SH		DFND	10	0	104,056	0
GOLDMAN SACHS GROUP INC	COM	38141G104	339,796,215	685,545	SH		DFND	16	0	2	685,543
GOLDMAN SACHS GROUP INC	COM	38141G104	1,009,888	2,041	SH		DFND	16,18	0	2,041	0
GOLDMAN SACHS GROUP INC	COM	38141G104	142,484	288	SH		DFND	18	0	288	0
GOLDMAN SACHS GROUP INC	COM	38141G104	71,038,878	143,481	SH		DFND	19	0	135,342	8,139
GOLDMAN SACHS ACTIVEBETA INT	COM	381430107	137,916	3,813	SH		DFND	16	0	0	3,813
GOLDMAN SACHS ACTIVEBETA INT	COM	381430107	127,499	3,525	SH		DFND	18	0	0	3,525
GOLDMAN SACHS JUST US LRG	COM	381430396	456,376	5,571	SH		DFND	16	0	0	5,571
GOLDMAN SACHS EQL WGHT LARGE	COM	381430438	11,103,026	143,311	SH		DFND	16	0	0	143,311
GOLDMAN SACHS INV GRD CORP	COM	381430479	673,125	14,225	SH		DFND	16	0	0	14,225
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	1,800,038	15,938	SH		DFND	16	0	0	15,938
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	115,565,357	1,152,597	SH		DFND	16	0	0	1,152,597
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	129,374	1,290	SH		DFND	16,18	0	0	1,290
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	15,044	150	SH		DFND	18	0	0	150
GOLDMAN SACHS BDC INC	COM	38147U107	1,369,459	99,525	SH		DFND	16	0	0	99,525
GOLUB CAPITAL BDC INC	COM	38173M102	860,497	56,949	SH		DFND	16	0	0	56,949
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	33,884,039	4,882,426	SH		DFND	2	0	4,603,822	278,604
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	1,357,061	195,542	SH		DFND	02,03	0	195,542	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	27,753	3,999	SH		DFND	16	0	0	3,999
GOODYEAR TIRE & RUBBER CO	COM	382550101	10,563,060	1,193,566	SH		DFND	2	0	1,184,564	9,002
GOODYEAR TIRE & RUBBER CO	COM	382550101	3,393,982	383,517	SH		DFND	16	0	0	383,517
GOOSEHEAD INSURANCE INC -A	COM	38267D109	5,663,674	63,423	SH		DFND	2	0	62,223	1,200
GOOSEHEAD INSURANCE INC -A	COM	38267D109	42,867	480	SH		DFND	16	0	0	480
GOOSEHEAD INSURANCE INC -A	COM	38267D109	661,981	7,413	SH		DFND	19	0	0	7,413
GOPRO INC-CLASS A	COM	38268T103	654,323	481,120	SH		DFND	2	0	481,120	0
GOPRO INC-CLASS A	COM	38268T103	8,380	6,162	SH		DFND	16	0	0	6,162
GRACO INC	COM	384109104	16,081,713	183,770	SH		DFND	2	0	179,401	4,369
GRACO INC	COM	384109104	6,605,955	75,488	SH		DFND	10	0	75,488	0
GRACO INC	COM	384109104	24,394,405	280,807	SH		DFND	16	0	0	280,807
GRACO INC	COM	384109104	57,757	660	SH		DFND	16,18	0	660	0
GRACO INC	COM	384109104	10,717,700	122,474	SH		DFND	19	0	108,093	14,381
GRAFTECH INTERNATIONAL LTD	COM	384313508	4,027,675	3,051,269	SH		DFND	2	0	3,051,269	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	2,175	1,648	SH		DFND	16	0	0	1,648
GRAFTECH INTERNATIONAL LTD	COM	384313508	2,305,395	1,746,511	SH		DFND	19	0	1,746,511	0
GRAHAM CORP	COM	384556106	1,303,912	44,066	SH		DFND	2	0	44,066	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	7,110,342	8,653	SH		DFND	2	0	8,368	285
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	65,738	80	SH		DFND	3	0	80	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	31,225	38	SH		DFND	16	0	0	38
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	484,815	590	SH		DFND	19	0	0	590
WW GRAINGER INC	COM	384802104	41,219,981	39,680	SH		DFND	2	0	35,568	4,112
WW GRAINGER INC	COM	384802104	17,634,718	16,976	SH		DFND	16	0	0	16,976
WW GRAINGER INC	COM	384802104	209,840	202	SH		DFND	16,18	0	202	0
WW GRAINGER INC	COM	384802104	114,269	110	SH		DFND	18	0	100	10
WW GRAINGER INC	COM	384802104	60,015,170	57,773	SH		DFND	19	0	46,747	11,026
GRAND CANYON EDUCATION INC	COM	38526M106	9,725,094	68,559	SH		DFND	2	0	67,968	591
GRAND CANYON EDUCATION INC	COM	38526M106	886,917	6,282	SH		DFND	16	0	0	6,282
GRAND CANYON EDUCATION INC	COM	38526M106	8,802,218	62,053	SH		DFND	19	0	62,053	0
GRANITE CONSTRUCTION INC	COM	387328107	36,659,688	462,378	SH		DFND	2	0	457,713	4,665
GRANITE CONSTRUCTION INC	COM	387328107	1,583,856	19,978	SH		DFND	3	0	19,978	0
GRANITE CONSTRUCTION INC	COM	387328107	114,322	1,442	SH		DFND	16	0	0	1,442
GRANITE POINT MORTGAGE TRUST	COM	38741L107	685,110	216,123	SH		DFND	2	0	216,123	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	330	104	SH		DFND	16	0	0	104
GRANITE RIDGE RESOURCES INC	COM	387432107	83,439	14,047	SH		DFND	2	0	14,047	0
GRANITE RIDGE RESOURCES INC	COM	387432107	10,692	1,800	SH		DFND	16	0	0	1,800
GRANITE REAL ESTATE INVESTME	COM	387437114	7,822	128	SH		DFND	16	0	0	128
GRANITE REAL ESTATE INVESTME	COM	387437114	737,201	9,031	SH		DFND	23	0	9,031	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	10,014,620	338,251	SH		DFND	2	0	325,911	12,340
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4,501,990	152,109	SH		DFND	16	0	0	152,109
GRAPHIC PACKAGING HOLDING CO	COM	388689101	18,093,871	611,486	SH		DFND	19	0	611,486	0
GREAT AJAX CORP	COM	38983D300	323,213	97,061	SH		DFND	2	0	97,061	0
GREAT AJAX CORP	COM	38983D300	3,487	1,047	SH		DFND	16	0	0	1,047
GREAT SOUTHERN BANCORP INC	COM	390905107	680,049	11,866	SH		DFND	2	0	11,866	0
GREAT SOUTHERN BANCORP INC	COM	390905107	301,255	5,404	SH		DFND	16	0	0	5,404
GREEN BRICK PARTNERS INC	COM	392709101	8,465,420	101,358	SH		DFND	2	0	99,149	2,209
GREEN BRICK PARTNERS INC	COM	392709101	355,618	4,216	SH		DFND	16	0	0	4,216
GREEN DOT CORP-CLASS A	COM	39304D102	3,759,285	321,032	SH		DFND	2	0	321,032	0
GREEN DOT CORP-CLASS A	COM	39304D102	21,230	1,813	SH		DFND	3	0	1,813	0
GREEN PLAINS INC	COM	393222104	2,065,026	152,513	SH		DFND	2	0	152,513	0
GREEN PLAINS INC	COM	393222104	9,816	725	SH		DFND	16	0	0	725
GREENBRIER COMPANIES INC	COM	393657101	25,424,390	499,595	SH		DFND	2	0	482,975	16,620
GREENBRIER COMPANIES INC	COM	393657101	1,331,282	26,160	SH		DFND	02,03	0	26,160	0
GREENBRIER COMPANIES INC	COM	393657101	5,343	105	SH		DFND	16	0	0	105
GREENBRIER CO INC	CONV BND	393657AM3	17,552,000	16,000,000	PRN		DFND	2	0	0	16,000,000
GREIF INC-CL A	COM	397624107	14,904,381	237,844	SH		DFND	2	0	0	237,844
GREIF INC-CL A	COM	397624107	5,038	80	SH		DFND	16	0	0	80
GRID DYNAMICS HOLDINGS INC	COM	39813G109	263,592	18,828	SH		DFND	2	0	18,828	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	3,374	241	SH		DFND	16	0	0	241
GRID DYNAMICS HOLDINGS INC	COM	39813G109	371,448	26,532	SH		DFND	19	0	0	26,532
AMERICAN HEALTHCARE REIT INC	COM	398182303	1,676,403	64,230	SH		DFND	2	0	64,230	0
AMERICAN HEALTHCARE REIT INC	COM	398182303	296,966	11,378	SH		DFND	16	0	0	11,378
PEAKSTONE REALTY TRUST	COM	39818P799	50,765	3,664	SH		DFND	2	0	3,664	0
PEAKSTONE REALTY TRUST	COM	39818P799	130,078	9,544	SH		DFND	16	0	0	9,544
GRIFFON CORP	COM	398433102	7,257,460	103,678	SH		DFND	2	0	98,966	4,712
GRIFFON CORP	COM	398433102	35,700	510	SH		DFND	16	0	0	510
GROCERY OUTLET HOLDING CORP	COM	39874R101	4,066,125	231,688	SH		DFND	2	0	228,488	3,200
GROCERY OUTLET HOLDING CORP	COM	39874R101	474	27	SH		DFND	16	0	0	27
GROUP 1 AUTOMOTIVE INC	COM	398905109	32,862,916	85,795	SH		DFND	2	0	79,626	6,169
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,339,343	8,718	SH		DFND	02,03	0	8,718	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	595,843	1,556	SH		DFND	16	0	0	1,556
GROUP 1 AUTOMOTIVE INC	COM	398905109	12,257	32	SH		DFND	18	0	32	0
GROUPON INC	COM	399473206	587	60	SH		DFND	2	0	60	0
GROUPON INC	COM	399473206	713,656	72,971	SH		DFND	16	0	0	72,971
GROWGENERATION CORP	COM	39986L109	46,592	21,874	SH		DFND	16	0	0	21,874
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	108,240	622	SH		DFND	2	0	0	622
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	107,576	618	SH		DFND	16	0	0	618
GUARANTY BANCSHARES INC	COM	400764106	261,426	7,604	SH		DFND	2	0	7,604	0
GUARANTY BANCSHARES INC	COM	400764106	2,922	85	SH		DFND	16	0	0	85
GUARDANT HEALTH INC	COM	40131M109	417,324	18,192	SH		DFND	2	0	18,192	0
GUARDANT HEALTH INC	COM	40131M109	1,393,009	60,849	SH		DFND	16	0	0	60,849
GUESS INC	COM	401617105	1,486,480	73,844	SH		DFND	2	0	66,550	7,294
GUESS INC	COM	401617105	8,072	401	SH		DFND	16	0	0	401
GUGGENHEIM STRATEGIC OPPORT	COM	40167F101	1,187,716	75,363	SH		DFND	16	0	0	75,363
GUIDEWIRE SOFTWARE INC	COM	40171V100	247,518	1,353	SH		DFND	2	0	1,353	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,602,454	19,692	SH		DFND	16	0	0	19,692
GUIDEWIRE SOFTWARE INC	CONV BND	40171VAA8	24,052	15,000	PRN		DFND	16	0	0	15,000
GULFPORT ENERGY CORP	COM	402635502	18,545,219	122,532	SH		DFND	2	0	112,142	10,390
GULFPORT ENERGY CORP	COM	402635502	2,462,464	16,270	SH		DFND	02,03	0	16,270	0
GULFPORT ENERGY CORP	COM	402635502	212,193	1,402	SH		DFND	16	0	0	1,402
GULFPORT ENERGY CORP	COM	402635502	250,182	1,653	SH		DFND	19	0	0	1,653
HF SINCLAIR CORP	COM	403949100	9,571,138	214,744	SH		DFND	2	0	207,614	7,130
HF SINCLAIR CORP	COM	403949100	1,470,417	32,991	SH		DFND	16	0	0	32,991
HF SINCLAIR CORP	COM	403949100	141,287	3,170	SH		DFND	19	0	2,970	200
H&E EQUIPMENT SERVICES INC	COM	404030108	7,288,759	149,728	SH		DFND	2	0	149,728	0
H&E EQUIPMENT SERVICES INC	COM	404030108	284,864	5,852	SH		DFND	16	0	0	5,852
HCA HEALTHCARE INC	COM	40412C101	93,319,985	229,609	SH		DFND	2	0	225,499	4,110
HCA HEALTHCARE INC	COM	40412C101	11,089,044	27,204	SH		DFND	16	0	0	27,204
HCA HEALTHCARE INC	COM	40412C101	2,845	7	SH		DFND	16,18	0	7	0
HCA HEALTHCARE INC	COM	40412C101	39,830	98	SH		DFND	18	0	98	0
HCA HEALTHCARE INC	COM	40412C101	3,427,018	8,432	SH		DFND	19	0	3,842	4,590
HDFC BANK LTD-ADR	ADR	40415F101	46,841,111	748,739	SH		DFND	2	0	0	748,739
HDFC BANK LTD-ADR	ADR	40415F101	745,590	11,918	SH		DFND	02,03	0	0	11,918
HDFC BANK LTD-ADR	ADR	40415F101	1,053,448	16,839	SH		DFND	02,10	0	0	16,839
HDFC BANK LTD-ADR	ADR	40415F101	1,167,620	18,664	SH		DFND	02,22	0	0	18,664
HDFC BANK LTD-ADR	ADR	40415F101	49,165,278	785,890	SH		DFND	10	0	0	785,890
HDFC BANK LTD-ADR	ADR	40415F101	27,162,720	434,398	SH		DFND	16	0	0	434,398
HDFC BANK LTD-ADR	ADR	40415F101	39,413	630	SH		DFND	16,18	0	0	630
HDFC BANK LTD-ADR	ADR	40415F101	2,377	38	SH		DFND	18	0	0	38
HDFC BANK LTD-ADR	ADR	40415F101	39,040,881	624,055	SH		DFND	19	0	0	624,055
HDFC BANK LTD-ADR	ADR	40415F101	7,485,367	119,651	SH		DFND	22	0	0	119,651
HCI GROUP INC	COM	40416E103	3,864,438	36,096	SH		DFND	2	0	34,896	1,200
HCI GROUP INC	COM	40416E103	304,157	2,841	SH		DFND	16	0	0	2,841
HNI CORP	COM	404251100	36,833,343	684,126	SH		DFND	2	0	649,436	34,690
HNI CORP	COM	404251100	2,594,980	48,198	SH		DFND	02,03	0	48,198	0
HNI CORP	COM	404251100	40,811	758	SH		DFND	3	0	758	0
HNI CORP	COM	404251100	436,535	8,108	SH		DFND	19	0	0	8,108
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	1,985,784	43,943	SH		DFND	2	0	0	43,943
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	5,701,717	126,122	SH		DFND	16	0	0	126,122
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	36,830	815	SH		DFND	18	0	0	815
HP INC	COM	40434L105	36,307,707	1,010,625	SH		DFND	2	0	995,446	15,179
HP INC	COM	40434L105	302,671	8,438	SH		DFND	10	0	8,438	0
HP INC	COM	40434L105	3,681,390	102,599	SH		DFND	16	0	0	102,599
HP INC	COM	40434L105	37,448	1,044	SH		DFND	16,18	0	1,044	0
HP INC	COM	40434L105	19,516	544	SH		DFND	18	0	302	242
HP INC	COM	40434L105	1,902,904	53,050	SH		DFND	19	0	26,609	26,441
HACKETT GROUP INC/THE	COM	404609109	409,174	15,575	SH		DFND	2	0	15,575	0
HACKETT GROUP INC/THE	COM	404609109	7,697	293	SH		DFND	16	0	0	293
HAEMONETICS CORP/MASS	COM	405024100	16,870,796	209,888	SH		DFND	2	0	195,861	14,027
HAEMONETICS CORP/MASS	COM	405024100	1,623,917	20,203	SH		DFND	02,03	0	20,203	0
HAEMONETICS CORP/MASS	COM	405024100	46,862	583	SH		DFND	3	0	583	0
HAEMONETICS CORP/MASS	COM	405024100	15,835	197	SH		DFND	16	0	0	197
HAEMONETICS CORP/MASS	COM	405024100	374,410	4,658	SH		DFND	19	0	0	4,658
HAGERTY INC-A	COM	405166109	322,898	31,750	SH		DFND	16	0	0	31,750
HAIN CELESTIAL GROUP INC	COM	405217100	5,201,526	602,726	SH		DFND	2	0	596,436	6,290
HAIN CELESTIAL GROUP INC	COM	405217100	59,702	6,918	SH		DFND	16	0	0	6,918
HAIN CELESTIAL GROUP INC	COM	405217100	1,588	184	SH		DFND	18	0	184	0
HALEON PLC-ADR	ADR	405552100	464,864	43,938	SH		DFND	2	0	0	43,938
HALEON PLC-ADR	ADR	405552100	561,310	53,054	SH		DFND	16	0	0	53,054
HALEON PLC-ADR	ADR	405552100	29,381	2,777	SH		DFND	16,18	0	0	2,777
HALEON PLC-ADR	ADR	405552100	41,521	3,924	SH		DFND	18	0	0	3,924
HALLIBURTON CO	COM	406216101	16,699,162	574,842	SH		DFND	2	0	572,761	2,081
HALLIBURTON CO	COM	406216101	4,430,361	152,692	SH		DFND	16	0	0	152,692
HALLIBURTON CO	COM	406216101	1,104	38	SH		DFND	16,18	0	38	0
HALLIBURTON CO	COM	406216101	51,941	1,788	SH		DFND	18	0	1,788	0
HALLIBURTON CO	COM	406216101	28,265,156	972,983	SH		DFND	19	0	952,596	20,387
HALOZYME THERAPEUTICS INC	COM	40637H109	19,613,916	342,661	SH		DFND	2	0	337,820	4,841
HALOZYME THERAPEUTICS INC	COM	40637H109	354,249	6,189	SH		DFND	16	0	0	6,189
HALOZYME THERAPEUTICS INC	CONV BND	40637HAD1	12,009,967	12,000,000	PRN		DFND	2	0	0	12,000,000
HALOZYME THERAPEUTICS INC	CONV BND	40637HAD1	18,015	18,000	PRN		DFND	16	0	0	18,000
HAMILTON BEACH BRAND-A	COM	40701T104	13,867,530	455,719	SH		DFND	2	0	455,719	0
HAMILTON BEACH BRAND-A	COM	40701T104	402,893	13,240	SH		DFND	19	0	0	13,240
HAMILTON LANE INC-CLASS A	COM	407497106	51,918,621	308,323	SH		DFND	2	0	306,591	1,732
HAMILTON LANE INC-CLASS A	COM	407497106	2,477,017	14,710	SH		DFND	3	0	14,710	0
HAMILTON LANE INC-CLASS A	COM	407497106	30,399,111	180,528	SH		DFND	10	0	168,935	11,593
HAMILTON LANE INC-CLASS A	COM	407497106	469,808	2,790	SH		DFND	16	0	0	2,790
HAMILTON LANE INC-CLASS A	COM	407497106	1,065,572	6,328	SH		DFND	19	0	6,328	0
JOHN HANCOCK FINANCIAL OPP	COM	409735206	371,124	11,192	SH		DFND	16	0	0	11,192
HANCOCK WHITNEY CORP	COM	410120109	32,026,330	625,881	SH		DFND	2	0	576,178	49,703
HANCOCK WHITNEY CORP	COM	410120109	3,451,775	67,457	SH		DFND	02,03	0	67,457	0
HANCOCK WHITNEY CORP	COM	410120109	42,471	830	SH		DFND	3	0	830	0
HANCOCK WHITNEY CORP	COM	410120109	74,460	1,455	SH		DFND	16	0	0	1,455
JOHN HANCOCK TAX ADV DVD INC	COM	41013V100	239,801	10,327	SH		DFND	16	0	0	10,327
JOHN HANCOCK INVESTORS TR	COM	410142103	187,038	13,303	SH		DFND	16	0	0	13,303
JOHN HANCOCK PREFER INC III	COM	41021P103	5,237,081	303,775	SH		DFND	16	0	0	303,775
HANESBRANDS INC	COM	410345102	6,634,419	902,642	SH		DFND	2	0	864,442	38,200
HANESBRANDS INC	COM	410345102	50,058,167	6,810,635	SH		DFND	10	0	6,810,635	0
HANESBRANDS INC	COM	410345102	354,954	48,293	SH		DFND	16	0	0	48,293
HANESBRANDS INC	COM	410345102	3,925	534	SH		DFND	16,18	0	534	0
HANMI FINANCIAL CORPORATION	COM	410495204	5,479,857	294,616	SH		DFND	2	0	284,603	10,013
HANMI FINANCIAL CORPORATION	COM	410495204	42,296	2,274	SH		DFND	3	0	2,274	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	10,060,138	291,852	SH		DFND	2	0	282,752	9,100
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	364,167	10,565	SH		DFND	16	0	0	10,565
HANOVER INSURANCE GROUP INC/	COM	410867105	97,895,970	660,968	SH		DFND	2	0	659,813	1,155
HANOVER INSURANCE GROUP INC/	COM	410867105	470,249	3,175	SH		DFND	02,03	0	3,175	0
HANOVER INSURANCE GROUP INC/	COM	410867105	155,853	1,052	SH		DFND	16	0	0	1,052
HANOVER INSURANCE GROUP INC/	COM	410867105	1,629	11	SH		DFND	18	0	0	11
HARBORONE BANCORP INC	COM	41165Y100	742,832	57,229	SH		DFND	2	0	57,229	0
HARBORONE BANCORP INC	COM	41165Y100	6,490	500	SH		DFND	16	0	0	500
HARLEY-DAVIDSON INC	COM	412822108	7,287,256	189,132	SH		DFND	2	0	184,040	5,092
HARLEY-DAVIDSON INC	COM	412822108	385,258	9,999	SH		DFND	16	0	0	9,999
HARMONIC INC	COM	413160102	4,135,359	283,827	SH		DFND	2	0	279,797	4,030
HARMONIC INC	COM	413160102	59,650	4,094	SH		DFND	16	0	0	4,094
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	3,068,880	76,722	SH		DFND	2	0	72,041	4,681
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	334,600	8,349	SH		DFND	16	0	0	8,349
HARMONY GOLD MNG-SPON ADR	ADR	413216300	111,901	11,003	SH		DFND	2	0	0	11,003
HARMONY GOLD MNG-SPON ADR	ADR	413216300	179,381	17,638	SH		DFND	16	0	0	17,638
HARMONY GOLD MNG-SPON ADR	ADR	413216300	1,312	129	SH		DFND	18	0	0	129
ENVIRI CORP	COM	415864107	3,262,146	315,488	SH		DFND	2	0	309,188	6,300
ENVIRI CORP	COM	415864107	2,151	208	SH		DFND	16	0	0	208
HARTFORD FINANCIAL SVCS GRP	COM	416515104	133,412,010	1,134,151	SH		DFND	2	0	1,126,651	7,500
HARTFORD FINANCIAL SVCS GRP	COM	416515104	44,812,458	380,095	SH		DFND	16	0	0	380,095
HARTFORD FINANCIAL SVCS GRP	COM	416515104	7,174	61	SH		DFND	16,18	0	61	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	198,326	1,686	SH		DFND	18	0	1,686	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,556,451	13,234	SH		DFND	19	0	6,347	6,887
HASBRO INC	COM	418056107	78,390,684	1,083,942	SH		DFND	2	0	1,083,942	0
HASBRO INC	COM	418056107	490,257	6,779	SH		DFND	02,03	0	6,779	0
HASBRO INC	COM	418056107	17,427,166	240,953	SH		DFND	16	0	0	240,953
HASBRO INC	COM	418056107	53,806	744	SH		DFND	16,18	0	744	0
HASBRO INC	COM	418056107	97,764	1,352	SH		DFND	18	0	1,318	34
HAVERTY FURNITURE	COM	419596101	2,875,972	104,695	SH		DFND	2	0	104,695	0
HAVERTY FURNITURE	COM	419596101	23,377	851	SH		DFND	16	0	0	851
HAWAIIAN ELECTRIC INDS	COM	419870100	120,390	12,437	SH		DFND	2	0	12,437	0
HAWAIIAN ELECTRIC INDS	COM	419870100	21,602	2,232	SH		DFND	16	0	0	2,232
HAWKINS INC	COM	420261109	6,275,348	49,230	SH		DFND	2	0	47,338	1,892
HAYNES INTERNATIONAL INC	COM	420877201	1,842,049	30,938	SH		DFND	2	0	30,938	0
HAYWARD HOLDINGS INC	COM	421298100	5,240,297	341,610	SH		DFND	2	0	328,810	12,800
HAYWARD HOLDINGS INC	COM	421298100	134,133	8,744	SH		DFND	16	0	0	8,744
HAYWARD HOLDINGS INC	COM	421298100	9,267,891	604,165	SH		DFND	19	0	604,165	0
HEALTHCARE SERVICES GROUP	COM	421906108	10,066,494	901,208	SH		DFND	2	0	891,357	9,851
HEALTHCARE SERVICES GROUP	COM	421906108	43,731	3,915	SH		DFND	3	0	3,915	0
HEALTHCARE SERVICES GROUP	COM	421906108	6,054	542	SH		DFND	16	0	0	542
HEALTHSTREAM INC	COM	42222N103	5,866,259	203,407	SH		DFND	2	0	198,648	4,759
HEALTHSTREAM INC	COM	42222N103	49,028	1,700	SH		DFND	3	0	1,700	0
HEALTHSTREAM INC	COM	42222N103	9,301	322	SH		DFND	16	0	0	322
HEALTHSTREAM INC	COM	42222N103	592,201	20,534	SH		DFND	19	0	0	20,534
HEALTH CATALYST INC	COM	42225T107	1,153,226	141,674	SH		DFND	2	0	141,674	0
HEALTH CATALYST INC	COM	42225T107	16,720	2,054	SH		DFND	3	0	2,054	0
HEALTH CATALYST INC	COM	42225T107	3,337	410	SH		DFND	16	0	0	410
HEALTHEQUITY INC	COM	42226A107	14,131,239	172,648	SH		DFND	2	0	171,444	1,204
HEALTHEQUITY INC	COM	42226A107	5,320	65	SH		DFND	16	0	0	65
HEALTHCARE REALTY TRUST INC	COM	42226K105	9,807,461	540,356	SH		DFND	2	0	533,556	6,800
HEALTHCARE REALTY TRUST INC	COM	42226K105	233,625	12,872	SH		DFND	16	0	0	12,872
HEALTHCARE REALTY TRUST INC	COM	42226K105	9,202	507	SH		DFND	16,18	0	507	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	11,081,446	610,548	SH		DFND	19	0	610,548	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	1,016,400	56,000	SH		DFND	23	0	56,000	0
HEARTLAND EXPRESS INC	COM	422347104	2,647,694	215,602	SH		DFND	2	0	215,602	0
HEARTLAND EXPRESS INC	COM	422347104	4,912	400	SH		DFND	16	0	0	400
HEALTHPEAK PROPERTIES INC	COM	42250P103	119,569,459	5,228,223	SH		DFND	2	0	5,165,049	63,174
HEALTHPEAK PROPERTIES INC	COM	42250P103	361,689	15,815	SH		DFND	3	0	15,815	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,903,987	345,605	SH		DFND	10	0	345,605	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,423,143	62,228	SH		DFND	16	0	0	62,228
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,741	120	SH		DFND	16,18	0	120	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	641,847	28,065	SH		DFND	19	0	3,633	24,432
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,041,468	89,264	SH		DFND	23	0	89,264	0
HECLA MINING CO	COM	422704106	3,769	565	SH		DFND	2	0	565	0
HECLA MINING CO	COM	422704106	149,058	22,348	SH		DFND	16	0	0	22,348
HEICO CORP	COM	422806109	1,431,342	5,474	SH		DFND	2	0	5,474	0
HEICO CORP	COM	422806109	11,474,809	43,880	SH		DFND	16	0	0	43,880
HEICO CORP	COM	422806109	23,533	90	SH		DFND	16,18	0	90	0
HEICO CORP	COM	422806109	703,120	2,689	SH		DFND	19	0	1,646	1,043
HEICO CORP-CLASS A	COM	422806208	41,516,303	203,751	SH		DFND	2	0	203,751	0
HEICO CORP-CLASS A	COM	422806208	463,352	2,274	SH		DFND	16	0	0	2,274
HEICO CORP-CLASS A	COM	422806208	1,049,364	5,150	SH		DFND	19	0	4,077	1,073
HEIDRICK & STRUGGLES INTL	COM	422819102	6,156,045	158,416	SH		DFND	2	0	154,816	3,600
HEIDRICK & STRUGGLES INTL	COM	422819102	43,251	1,113	SH		DFND	3	0	1,113	0
HELIOS TECHNOLOGIES INC	COM	42328H109	6,430,842	134,818	SH		DFND	2	0	134,818	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,528	53	SH		DFND	16	0	0	53
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	5,428,344	489,040	SH		DFND	2	0	475,837	13,203
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	9,435	850	SH		DFND	16	0	0	850
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	598,790	53,945	SH		DFND	19	0	0	53,945
HELLO GROUP INC -SPN ADR	ADR	423403104	218,978	28,775	SH		DFND	2	0	28,775	0
HELLO GROUP INC -SPN ADR	ADR	423403104	33,189	4,361	SH		DFND	16	0	0	4,361
HELMERICH & PAYNE	COM	423452101	10,393,023	341,651	SH		DFND	2	0	328,660	12,991
HELMERICH & PAYNE	COM	423452101	72,080	2,444	SH		DFND	16	0	0	2,444
HELMERICH & PAYNE	COM	423452101	2,342	77	SH		DFND	16,18	0	77	0
HELMERICH & PAYNE	COM	423452101	30,420	1,000	SH		DFND	18	0	1,000	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,631,858	14,908	SH		DFND	2	0	14,908	0
JACK HENRY & ASSOCIATES INC	COM	426281101	31,977,847	181,547	SH		DFND	16	0	0	181,547
JACK HENRY & ASSOCIATES INC	COM	426281101	92,515	524	SH		DFND	16,18	0	524	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,765	10	SH		DFND	18	0	0	10
JACK HENRY & ASSOCIATES INC	COM	426281101	275,579	1,561	SH		DFND	19	0	0	1,561
HERITAGE COMMERCE CORP	COM	426927109	924,926	93,616	SH		DFND	2	0	93,616	0
HERITAGE COMMERCE CORP	COM	426927109	11,856	1,200	SH		DFND	16	0	0	1,200
HERC HOLDINGS INC	COM	42704L104	10,689,781	67,050	SH		DFND	2	0	59,030	8,020
HERC HOLDINGS INC	COM	42704L104	2,003,238	12,565	SH		DFND	02,03	0	12,565	0
HERC HOLDINGS INC	COM	42704L104	1,898,971	11,910	SH		DFND	16	0	0	11,910
HERCULES CAPITAL INC	COM	427096508	4,183	213	SH		DFND	2	0	213	0
HERCULES CAPITAL INC	COM	427096508	5,778,739	294,233	SH		DFND	16	0	0	294,233
HERCULES CAPITAL INC	COM	427096508	15,598	794	SH		DFND	16,18	0	794	0
HERCULES CAPITAL INC	COM	427096508	36,530	1,860	SH		DFND	18	0	1,860	0
HERITAGE FINANCIAL CORP	COM	42722X106	11,946,135	548,743	SH		DFND	2	0	548,743	0
HERITAGE FINANCIAL CORP	COM	42722X106	156,483	7,188	SH		DFND	16	0	0	7,188
HERITAGE GLOBAL INC	COM	42727E103	83,979	49,399	SH		DFND	2	0	49,399	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	2,523,484	206,167	SH		DFND	2	0	206,167	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	45,949	3,754	SH		DFND	3	0	3,754	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	4,823	394	SH		DFND	16	0	0	394
HERITAGE INSURANCE HOLDINGS	COM	42727J102	650,128	53,115	SH		DFND	19	0	0	53,115
HERSHEY CO/THE	COM	427866108	7,543,667	39,335	SH		DFND	2	0	39,271	64
HERSHEY CO/THE	COM	427866108	47,108,736	246,371	SH		DFND	16	0	0	246,371
HERSHEY CO/THE	COM	427866108	334,130	1,742	SH		DFND	16,18	0	1,742	0
HERSHEY CO/THE	COM	427866108	26,767	140	SH		DFND	18	0	136	4
HERSHEY CO/THE	COM	427866108	1,870,814	9,755	SH		DFND	19	0	3,487	6,268
HERTZ GLOBAL HLDGS INC	COM	42806J700	969,273	293,719	SH		DFND	2	0	293,719	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	117,302	35,546	SH		DFND	16	0	0	35,546
HESS CORP	COM	42809H107	9,925,758	73,091	SH		DFND	2	0	73,036	55
HESS CORP	COM	42809H107	62,880,968	463,041	SH		DFND	10	0	454,445	8,596
HESS CORP	COM	42809H107	7,176,151	52,844	SH		DFND	16	0	0	52,844
HESS CORP	COM	42809H107	17,505	129	SH		DFND	18	0	129	0
HESS CORP	COM	42809H107	24,998,743	184,085	SH		DFND	19	0	136,463	47,622
HEWLETT PACKARD ENTERPRISE	COM	42824C109	198,851,716	9,717,873	SH		DFND	2	0	9,548,136	169,737
HEWLETT PACKARD ENTERPRISE	COM	42824C109	16,772,616	819,776	SH		DFND	10	0	442,576	377,200
HEWLETT PACKARD ENTERPRISE	COM	42824C109	174,147,569	8,517,678	SH		DFND	16	0	0	8,517,678
HEWLETT PACKARD ENTERPRISE	COM	42824C109	614,659	30,042	SH		DFND	16,18	0	30,042	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	14,302	699	SH		DFND	18	0	699	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	14,853,776	725,991	SH		DFND	19	0	410,234	315,757
HPE 7 5/8 09/01/27	CONV PRF	42824C208	52,089,524	859,741	SH		DFND	2	0	0	859,741
HEXCEL CORP	COM	428291108	7,673,598	124,108	SH		DFND	2	0	121,758	2,350
HEXCEL CORP	COM	428291108	167,326	2,706	SH		DFND	16	0	0	2,706
HEXCEL CORP	COM	428291108	13,707	222	SH		DFND	18	0	202	20
HIGHWOODS PROPERTIES INC	COM	431284108	27,381,290	817,108	SH		DFND	2	0	806,623	10,485
HIGHWOODS PROPERTIES INC	COM	431284108	173,972	5,192	SH		DFND	16	0	0	5,192
HIGHWOODS PROPERTIES INC	COM	431284108	388,615	11,597	SH		DFND	23	0	11,597	0
HILLENBRAND INC	COM	431571108	7,176,682	258,154	SH		DFND	2	0	258,154	0
HILLENBRAND INC	COM	431571108	41,643	1,498	SH		DFND	16	0	0	1,498
HILLMAN SOLUTIONS CORP	COM	431636109	13,344,144	1,263,650	SH		DFND	2	0	1,172,256	91,394
HILLMAN SOLUTIONS CORP	COM	431636109	1,521,221	144,055	SH		DFND	02,03	0	144,055	0
HILLMAN SOLUTIONS CORP	COM	431636109	28,860	2,733	SH		DFND	16	0	0	2,733
HILLTOP HOLDINGS INC	COM	432748101	13,833,818	430,156	SH		DFND	2	0	430,156	0
HILLTOP HOLDINGS INC	COM	432748101	8,587	267	SH		DFND	16	0	0	267
HILTON GRAND VACATIONS INC	COM	43283X105	3,260,156	89,762	SH		DFND	2	0	89,762	0
HILTON GRAND VACATIONS INC	COM	43283X105	30,742	846	SH		DFND	16	0	0	846
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	8,987	1,634	SH		DFND	2	0	1,634	0
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	320,440	58,262	SH		DFND	16	0	0	58,262
HIMS & HERS HEALTH INC	COM	433000106	2,313,128	125,577	SH		DFND	2	0	125,577	0
HIMS & HERS HEALTH INC	COM	433000106	27,233,491	1,478,337	SH		DFND	16	0	0	1,478,337
HIMS & HERS HEALTH INC	COM	433000106	39,603	2,150	SH		DFND	16,18	0	2,150	0
HIMS & HERS HEALTH INC	COM	433000106	1,033,436	56,104	SH		DFND	19	0	0	56,104
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	335,006,170	1,453,389	SH		DFND	2	0	1,438,506	14,883
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	8,491,159	36,838	SH		DFND	02,10	0	36,838	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	378,481	1,642	SH		DFND	3	0	1,642	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	217,133,774	942,012	SH		DFND	10	0	927,182	14,830
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,306,902	14,347	SH		DFND	16	0	0	14,347
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	5,993	26	SH		DFND	18	0	10	16
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	9,362,910	40,620	SH		DFND	19	0	36,754	3,866
HINGHAM INSTITUTION FOR SVGS	COM	433323102	414,844	1,705	SH		DFND	2	0	1,705	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	230,334	947	SH		DFND	16	0	0	947
HIPPO HOLDINGS INC	COM	433539202	382,568	22,664	SH		DFND	2	0	22,664	0
HOLOGIC INC	COM	436440101	281,826,104	3,459,687	SH		DFND	2	0	2,163,815	1,295,872
HOLOGIC INC	COM	436440101	3,137,758	38,519	SH		DFND	10	0	0	38,519
HOLOGIC INC	COM	436440101	2,780,562	34,134	SH		DFND	16	0	0	34,134
HOLOGIC INC	COM	436440101	2,281	28	SH		DFND	18	0	28	0
HOLOGIC INC	COM	436440101	5,910,412	72,556	SH		DFND	19	0	53,430	19,126
HOME BANCSHARES INC	COM	436893200	5,219,322	192,666	SH		DFND	2	0	179,366	13,300
HOME BANCSHARES INC	COM	436893200	172,022	6,350	SH		DFND	16	0	0	6,350
HOME BANCORP INC	COM	43689E107	585,246	13,128	SH		DFND	2	0	13,128	0
HOME BANCORP INC	COM	43689E107	1,114	25	SH		DFND	16	0	0	25
HOME DEPOT INC	COM	437076102	1,573,415,465	3,883,059	SH		DFND	2	0	3,377,286	505,773
HOME DEPOT INC	COM	437076102	67,466,610	166,502	SH		DFND	02,03	0	166,502	0
HOME DEPOT INC	COM	437076102	4,104,676	10,130	SH		DFND	10	0	10,130	0
HOME DEPOT INC	COM	437076102	539,897,210	1,330,112	SH		DFND	16	0	3	1,330,109
HOME DEPOT INC	COM	437076102	2,577,856	6,362	SH		DFND	16,18	0	6,362	0
HOME DEPOT INC	COM	437076102	3,537,310	8,730	SH		DFND	18	0	8,639	91
HOME DEPOT INC	COM	437076102	79,091,798	195,192	SH		DFND	19	0	146,413	48,779
HOME DEPOT INC	COM	437076102	28,520,711	85,587	SH		DFND	20	0	85,587	0
HOMESTREET INC	COM	43785V102	9,220,546	585,060	SH		DFND	2	0	585,060	0
HOMETRUST BANCSHARES INC	COM	437872104	538,362	15,797	SH		DFND	2	0	15,797	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,531,988	48,282	SH		DFND	2	0	48,282	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	561,795	17,705	SH		DFND	16	0	0	17,705
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	21,640	682	SH		DFND	18	0	682	0
HONEST CO INC/THE	COM	438333106	7,182,794	2,011,987	SH		DFND	2	0	2,011,987	0
HONEST CO INC/THE	COM	438333106	3,392	950	SH		DFND	16	0	0	950
HONEYWELL INTERNATIONAL INC	COM	438516106	1,561,928,468	7,556,134	SH		DFND	2	0	6,839,964	716,170
HONEYWELL INTERNATIONAL INC	COM	438516106	56,317,726	272,448	SH		DFND	02,03	0	272,448	0
HONEYWELL INTERNATIONAL INC	COM	438516106	408,872	1,978	SH		DFND	3	0	1,978	0
HONEYWELL INTERNATIONAL INC	COM	438516106	16,051,237	77,651	SH		DFND	10	0	77,651	0
HONEYWELL INTERNATIONAL INC	COM	438516106	68,653,408	332,101	SH		DFND	16	0	0	332,101
HONEYWELL INTERNATIONAL INC	COM	438516106	765,609	3,704	SH		DFND	16,18	0	3,704	0
HONEYWELL INTERNATIONAL INC	COM	438516106	705,336	3,412	SH		DFND	18	0	3,407	5
HONEYWELL INTERNATIONAL INC	COM	438516106	13,359,461	64,629	SH		DFND	19	0	64,629	0
HOOKER FURNISHINGS CORP	COM	439038100	181,993	10,066	SH		DFND	2	0	10,066	0
HOPE BANCORP INC	COM	43940T109	6,184,607	492,405	SH		DFND	2	0	486,951	5,454
HORACE MANN EDUCATORS	COM	440327104	18,154,149	519,432	SH		DFND	2	0	515,632	3,800
HORACE MANN EDUCATORS	COM	440327104	2,586	74	SH		DFND	16	0	0	74
HORACE MANN EDUCATORS	COM	440327104	804	23	SH		DFND	18	0	0	23
HORIZON BANCORP INC/IN	COM	440407104	1,422,125	91,455	SH		DFND	2	0	91,455	0
HORIZON BANCORP INC/IN	COM	440407104	27,524	1,770	SH		DFND	16	0	0	1,770
HORIZON BANCORP INC/IN	COM	440407104	8,724	561	SH		DFND	18	0	561	0
HORMEL FOODS CORP	COM	440452100	3,287,195	103,697	SH		DFND	2	0	103,697	0
HORMEL FOODS CORP	COM	440452100	802,213	25,306	SH		DFND	16	0	0	25,306
HORMEL FOODS CORP	COM	440452100	7,925	250	SH		DFND	18	0	250	0
HORMEL FOODS CORP	COM	440452100	509,609	16,076	SH		DFND	19	0	10,754	5,322
HOST HOTELS & RESORTS INC	COM	44107P104	90,339,590	5,132,073	SH		DFND	2	0	4,794,396	337,677
HOST HOTELS & RESORTS INC	COM	44107P104	1,335,119	75,859	SH		DFND	10	0	2,428	73,431
HOST HOTELS & RESORTS INC	COM	44107P104	1,195,927	67,950	SH		DFND	16	0	0	67,950
HOST HOTELS & RESORTS INC	COM	44107P104	11,123	632	SH		DFND	16,18	0	632	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,796,309	102,063	SH		DFND	19	0	69,836	32,227
HOST HOTELS & RESORTS INC	COM	44107P104	2,772,000	157,500	SH		DFND	23	0	157,500	0
HOULIHAN LOKEY INC	COM	441593100	8,381,855	53,043	SH		DFND	2	0	51,393	1,650
HOULIHAN LOKEY INC	COM	441593100	31,288	198	SH		DFND	02,03	0	198	0
HOULIHAN LOKEY INC	COM	441593100	73,807,508	467,077	SH		DFND	10	0	467,077	0
HOULIHAN LOKEY INC	COM	441593100	3,307,397	20,930	SH		DFND	16	0	0	20,930
HOULIHAN LOKEY INC	COM	441593100	24,913,591	157,661	SH		DFND	17	0	157,661	0
HOULIHAN LOKEY INC	COM	441593100	49,618	314	SH		DFND	18	0	314	0
HOVNANIAN ENTERPRISES-A	COM	442487401	1,047,396	5,125	SH		DFND	2	0	5,125	0
HOVNANIAN ENTERPRISES-A	COM	442487401	34,539	169	SH		DFND	3	0	169	0
HOVNANIAN ENTERPRISES-A	COM	442487401	917,621	4,490	SH		DFND	16	0	0	4,490
HOVNANIAN ENTERPRISES-A	COM	442487401	243,609	1,192	SH		DFND	19	0	0	1,192
HOWARD HUGHES HOLDINGS INC	COM	44267T102	892,226	11,523	SH		DFND	2	0	11,523	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	48,316	624	SH		DFND	16	0	0	624
HOWMET AEROSPACE INC	COM	443201108	47,181,058	470,634	SH		DFND	2	0	470,619	15
HOWMET AEROSPACE INC	COM	443201108	18,860,133	188,131	SH		DFND	02,10	0	188,131	0
HOWMET AEROSPACE INC	COM	443201108	273,784,557	2,731,018	SH		DFND	10	0	2,668,325	62,693
HOWMET AEROSPACE INC	COM	443201108	4,068,950	40,549	SH		DFND	16	0	0	40,549
HOWMET AEROSPACE INC	COM	443201108	1,404	14	SH		DFND	16,18	0	14	0
HOWMET AEROSPACE INC	COM	443201108	3,108	31	SH		DFND	18	0	0	31
HOWMET AEROSPACE INC	COM	443201108	17,269,065	172,260	SH		DFND	19	0	168,358	3,902
HUB GROUP INC-CL A	COM	443320106	9,769,160	214,943	SH		DFND	2	0	211,195	3,748
HUB GROUP INC-CL A	COM	443320106	158,101	3,479	SH		DFND	16	0	0	3,479
H WORLD GROUP LTD-ADR	ADR	44332N106	268,770	7,225	SH		DFND	2	0	7,225	0
H WORLD GROUP LTD-ADR	ADR	44332N106	193,738	5,208	SH		DFND	10	0	5,208	0
H WORLD GROUP LTD-ADR	ADR	44332N106	17,623	474	SH		DFND	16	0	0	474
H WORLD GROUP LTD-ADR	ADR	44332N106	492,454	13,238	SH		DFND	19	0	5,890	7,348
HUBBELL INC	COM	443510607	39,175,178	91,456	SH		DFND	2	0	91,456	0
HUBBELL INC	COM	443510607	6,491,216	15,154	SH		DFND	10	0	15,154	0
HUBBELL INC	COM	443510607	6,080,158	14,196	SH		DFND	16	0	0	14,196
HUBBELL INC	COM	443510607	217,602	508	SH		DFND	18	0	508	0
HUBBELL INC	COM	443510607	5,659,789	13,213	SH		DFND	19	0	9,566	3,647
HUBBELL INC	COM	443510607	22,342,308	52,159	SH		DFND	22	0	52,159	0
HUBSPOT INC	COM	443573100	55,992,896	105,329	SH		DFND	2	0	102,644	2,685
HUBSPOT INC	COM	443573100	26,048	49	SH		DFND	02,03	0	49	0
HUBSPOT INC	COM	443573100	4,174,123	7,852	SH		DFND	16	0	0	7,852
HUBSPOT INC	COM	443573100	20,585,678	38,724	SH		DFND	17	0	38,724	0
HUBSPOT INC	COM	443573100	2,658	5	SH		DFND	18	0	0	5
HUBSPOT INC	COM	443573100	9,124,914	17,165	SH		DFND	19	0	14,685	2,480
HUDBAY MINERALS INC	COM	443628102	759,416	82,635	SH		DFND	2	0	82,635	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,904,332	398,396	SH		DFND	2	0	382,889	15,507
HUDSON PACIFIC PROPERTIES IN	COM	444097109	531	111	SH		DFND	16	0	0	111
HUMANA INC	COM	444859102	257,623,942	818,554	SH		DFND	2	0	609,945	208,609
HUMANA INC	COM	444859102	214,750	678	SH		DFND	02,03	0	678	0
HUMANA INC	COM	444859102	4,478,900	14,135	SH		DFND	16	0	0	14,135
HUMANA INC	COM	444859102	1,267	4	SH		DFND	16,18	0	4	0
HUMANA INC	COM	444859102	47,194	149	SH		DFND	18	0	137	12
HUMANA INC	COM	444859102	1,844,694	5,824	SH		DFND	19	0	2,790	3,034
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	15,846,605	91,955	SH		DFND	2	0	91,955	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	287,731	1,670	SH		DFND	16	0	0	1,670
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	689	4	SH		DFND	16,18	0	4	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,551	9	SH		DFND	18	0	0	9
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	12,302,466	71,389	SH		DFND	19	0	69,210	2,179
HUNTINGTON BANCSHARES INC	COM	446150104	49,804,510	3,384,279	SH		DFND	2	0	3,384,218	61
HUNTINGTON BANCSHARES INC	COM	446150104	5,864,891	401,202	SH		DFND	16	0	0	401,202
HUNTINGTON BANCSHARES INC	COM	446150104	647	44	SH		DFND	16,18	0	44	0
HUNTINGTON BANCSHARES INC	COM	446150104	23,932	1,628	SH		DFND	18	0	1,500	128
HUNTINGTON BANCSHARES INC	COM	446150104	5,258,264	357,705	SH		DFND	19	0	160,184	197,521
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	4,354,338	16,470	SH		DFND	2	0	16,467	3
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	38,441,116	145,401	SH		DFND	10	0	140,296	5,105
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	12,081,855	45,695	SH		DFND	16	0	0	45,695
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	22,472	85	SH		DFND	16,18	0	85	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	139,857	529	SH		DFND	18	0	521	8
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,831,889	6,929	SH		DFND	19	0	6,929	0
HUNTSMAN CORP	COM	447011107	2,653,917	109,666	SH		DFND	2	0	109,666	0
HUNTSMAN CORP	COM	447011107	232,271	9,598	SH		DFND	16	0	0	9,598
HURCO COMPANIES INC	COM	447324104	6,451,381	306,188	SH		DFND	2	0	306,188	0
HURON CONSULTING GROUP INC	COM	447462102	3,420,463	31,467	SH		DFND	2	0	31,467	0
HURON CONSULTING GROUP INC	COM	447462102	2,241,285	20,619	SH		DFND	16	0	0	20,619
HUTCHMED CHINA-ADR	ADR	44842L103	299,942	15,358	SH		DFND	2	0	0	15,358
HYATT HOTELS CORP - CL A	COM	448579102	84,781,945	557,043	SH		DFND	2	0	555,293	1,750
HYATT HOTELS CORP - CL A	COM	448579102	518,089	3,404	SH		DFND	02,03	0	3,404	0
HYATT HOTELS CORP - CL A	COM	448579102	542,336	3,563	SH		DFND	16	0	0	3,563
HYATT HOTELS CORP - CL A	COM	448579102	30,440	200	SH		DFND	19	0	0	200
IAC INC	COM	44891N208	9,810,740	182,288	SH		DFND	2	0	179,188	3,100
IAC INC	COM	44891N208	180,981	3,363	SH		DFND	16	0	0	3,363
HYSTER-YALE INC	COM	449172105	2,140,058	33,559	SH		DFND	2	0	33,559	0
HYSTER-YALE INC	COM	449172105	616,401	9,666	SH		DFND	19	0	0	9,666
ICF INTERNATIONAL INC	COM	44925C103	3,471,926	20,816	SH		DFND	2	0	20,816	0
ICF INTERNATIONAL INC	COM	44925C103	15,511	93	SH		DFND	02,03	0	93	0
ICF INTERNATIONAL INC	COM	44925C103	48,997,565	293,768	SH		DFND	10	0	293,768	0
ICF INTERNATIONAL INC	COM	44925C103	109,748	658	SH		DFND	16	0	0	658
ICF INTERNATIONAL INC	COM	44925C103	12,321,111	73,872	SH		DFND	17	0	73,872	0
ICU MEDICAL INC	COM	44930G107	110,137,818	604,422	SH		DFND	2	0	601,131	3,291
ICU MEDICAL INC	COM	44930G107	4,133,114	22,682	SH		DFND	3	0	22,682	0
ICU MEDICAL INC	COM	44930G107	4,556	25	SH		DFND	16	0	0	25
IES HOLDINGS INC	COM	44951W106	2,371,685	11,881	SH		DFND	2	0	11,881	0
IES HOLDINGS INC	COM	44951W106	4,062,866	20,353	SH		DFND	16	0	0	20,353
CRESCENT ENERGY INC-A	COM	44952J104	6,115,674	558,509	SH		DFND	2	0	558,509	0
CRESCENT ENERGY INC-A	COM	44952J104	405	37	SH		DFND	16	0	0	37
IPG PHOTONICS CORP	COM	44980X109	13,426,207	180,654	SH		DFND	2	0	179,071	1,583
IPG PHOTONICS CORP	COM	44980X109	24,526	330	SH		DFND	16	0	0	330
IPG PHOTONICS CORP	COM	44980X109	1,115	15	SH		DFND	18	0	0	15
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,648,463	62,614	SH		DFND	2	0	62,614	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,315	112	SH		DFND	16	0	0	112
ITT INC	COM	45073V108	130,394,100	872,143	SH		DFND	2	0	869,078	3,065
ITT INC	COM	45073V108	745,008	4,983	SH		DFND	02,03	0	4,983	0
ITT INC	COM	45073V108	8,293,423	55,459	SH		DFND	16	0	0	55,459
ITT INC	COM	45073V108	9,574	64	SH		DFND	16,18	0	64	0
ITT INC	COM	45073V108	27,122	181	SH		DFND	18	0	181	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	80,982,185	2,712,971	SH		DFND	2	0	0	2,712,971
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,703,669	124,076	SH		DFND	02,03	0	0	124,076
ICICI BANK LTD-SPON ADR	ADR	45104G104	6,366,139	213,271	SH		DFND	02,10	0	0	213,271
ICICI BANK LTD-SPON ADR	ADR	45104G104	68,487,214	2,294,379	SH		DFND	10	0	0	2,294,379
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,696,575	56,837	SH		DFND	16	0	0	56,837
ICICI BANK LTD-SPON ADR	ADR	45104G104	4,955	166	SH		DFND	18	0	0	166
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,463,078	116,016	SH		DFND	19	0	0	116,016
ICICI BANK LTD-SPON ADR	ADR	45104G104	24,749,739	829,137	SH		DFND	22	0	0	829,137
IBOTTA INC-CL A	COM	451051106	11,186,897	181,576	SH		DFND	2	0	181,576	0
IDACORP INC	COM	451107106	5,478,305	53,141	SH		DFND	2	0	53,141	0
IDACORP INC	COM	451107106	134,532	1,305	SH		DFND	16	0	0	1,305
IDEAYA BIOSCIENCES INC	COM	45166A102	8,260,295	260,742	SH		DFND	2	0	260,333	409
IDEAYA BIOSCIENCES INC	COM	45166A102	421,756	13,313	SH		DFND	3	0	13,313	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,901	60	SH		DFND	16	0	0	60
IDEAYA BIOSCIENCES INC	COM	45166A102	120,859	3,815	SH		DFND	19	0	0	3,815
IDEX CORP	COM	45167R104	4,242,382	19,778	SH		DFND	2	0	19,778	0
IDEX CORP	COM	45167R104	6,269,836	29,230	SH		DFND	10	0	29,230	0
IDEX CORP	COM	45167R104	1,309,542	6,105	SH		DFND	16	0	0	6,105
IDEX CORP	COM	45167R104	644	3	SH		DFND	16,18	0	3	0
IDEX CORP	COM	45167R104	41,026,128	191,264	SH		DFND	19	0	169,350	21,914
IDEXX LABORATORIES INC	COM	45168D104	63,809,143	126,300	SH		DFND	2	0	125,912	388
IDEXX LABORATORIES INC	COM	45168D104	28,017,824	55,785	SH		DFND	16	0	0	55,785
IDEXX LABORATORIES INC	COM	45168D104	151,061	299	SH		DFND	16,18	0	299	0
IDEXX LABORATORIES INC	COM	45168D104	103,065	204	SH		DFND	18	0	200	4
IDEXX LABORATORIES INC	COM	45168D104	14,949,460	29,590	SH		DFND	19	0	14,493	15,097
IHEARTMEDIA INC - CLASS A	COM	45174J509	178,714	96,602	SH		DFND	2	0	96,602	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	4,070	2,200	SH		DFND	16	0	0	2,200
ILLINOIS TOOL WORKS	COM	452308109	592,577,348	2,260,874	SH		DFND	2	0	1,959,307	301,567
ILLINOIS TOOL WORKS	COM	452308109	28,305,132	108,006	SH		DFND	02,03	0	108,006	0
ILLINOIS TOOL WORKS	COM	452308109	45,491,692	174,027	SH		DFND	16	0	0	174,027
ILLINOIS TOOL WORKS	COM	452308109	173,130	661	SH		DFND	16,18	0	661	0
ILLINOIS TOOL WORKS	COM	452308109	235,755	900	SH		DFND	18	0	858	42
ILLINOIS TOOL WORKS	COM	452308109	2,504,865	9,558	SH		DFND	19	0	5,465	4,093
ILLUMINA INC	COM	452327109	223,995,501	1,717,625	SH		DFND	2	0	1,670,658	46,967
ILLUMINA INC	COM	452327109	5,991,818	45,946	SH		DFND	02,03	0	45,946	0
ILLUMINA INC	COM	452327109	9,182,038	70,409	SH		DFND	10	0	0	70,409
ILLUMINA INC	COM	452327109	3,497,145	26,857	SH		DFND	16	0	0	26,857
ILLUMINA INC	COM	452327109	5,854,366	44,892	SH		DFND	19	0	39,481	5,411
IMAX CORP	COM	45245E109	25,970,036	1,266,213	SH		DFND	2	0	1,264,079	2,134
IMAX CORP	COM	45245E109	1,075,114	52,419	SH		DFND	3	0	52,419	0
IMAX CORP	COM	45245E109	283,715	13,712	SH		DFND	16	0	0	13,712
IMMERSION CORPORATION	COM	452521107	2,275	255	SH		DFND	2	0	255	0
IMMERSION CORPORATION	COM	452521107	1,690,206	189,485	SH		DFND	16	0	0	189,485
IMMUNOME INC	COM	45257U108	4,632,625	316,869	SH		DFND	2	0	315,996	873
IMMUNOME INC	COM	45257U108	287,809	19,686	SH		DFND	3	0	19,686	0
IMMUNOME INC	COM	45257U108	146	10	SH		DFND	16	0	0	10
IMPERIAL OIL LTD	COM	453038408	391,435	5,556	SH		DFND	16	0	0	5,556
IMPERIAL OIL LTD	COM	453038408	6,183,037	64,982	SH		DFND	19	0	64,982	0
IMPERIAL OIL LTD	COM	453038408	19,596,877	302,879	SH		DFND	20	0	229,200	73,679
IMPINJ INC	COM	453204109	32,857,754	151,754	SH		DFND	2	0	149,880	1,874
IMPINJ INC	COM	453204109	776,657	3,587	SH		DFND	3	0	3,587	0
IMPINJ INC	COM	453204109	47,152,210	217,773	SH		DFND	10	0	217,773	0
IMPINJ INC	COM	453204109	4,549,735	21,013	SH		DFND	16	0	0	21,013
INARI MEDICAL INC	COM	45332Y109	7,573,808	183,652	SH		DFND	2	0	180,652	3,000
INARI MEDICAL INC	COM	45332Y109	76,088	1,845	SH		DFND	16	0	0	1,845
INCYTE CORP	COM	45337C102	25,387,226	384,073	SH		DFND	2	0	328,933	55,140
INCYTE CORP	COM	45337C102	2,748,571	41,582	SH		DFND	10	0	41,582	0
INCYTE CORP	COM	45337C102	3,217,818	48,656	SH		DFND	16	0	0	48,656
INCYTE CORP	COM	45337C102	17,759,814	268,681	SH		DFND	19	0	262,732	5,949
INDEPENDENCE REALTY TRUST IN	COM	45378A106	5,803,221	282,954	SH		DFND	2	0	274,054	8,900
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,715,953	132,486	SH		DFND	16	0	0	132,486
INDEPENDENCE REALTY TRUST IN	COM	45378A106	623,200	30,400	SH		DFND	23	0	30,400	0
INDEPENDENT BANK CORP/MA	COM	453836108	10,398,040	175,735	SH		DFND	2	0	169,832	5,903
INDEPENDENT BANK CORP/MA	COM	453836108	69,241	1,171	SH		DFND	3	0	1,171	0
INDEPENDENT BANK CORP/MA	COM	453836108	88,577	1,498	SH		DFND	16	0	0	1,498
INDEPENDENT BANK CORP - MICH	COM	453838609	4,741,603	142,177	SH		DFND	2	0	142,177	0
INDEPENDENT BANK CORP - MICH	COM	453838609	26,313	789	SH		DFND	3	0	789	0
INDEPENDENT BANK CORP - MICH	COM	453838609	19,276	578	SH		DFND	16	0	0	578
INDEPENDENT BANK GROUP INC	COM	45384B106	6,784,160	117,658	SH		DFND	2	0	117,658	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,326	23	SH		DFND	16	0	0	23
NYLI HDG MLT-STR TRC ETF-USD	COM	45409B107	10,427,931	325,053	SH		DFND	16	0	0	325,053
NYLI HDG MLT-STR TRC ETF-USD	COM	45409B107	24,637	768	SH		DFND	16,18	0	768	0
NYLI HDG MLT-STR TRC ETF-USD	COM	45409B107	228,442	7,121	SH		DFND	18	0	7,121	0
NYLI FTSE INT EQ CUR NEU-USD	COM	45409B560	107,454,944	3,887,854	SH		DFND	16	0	0	3,887,854
NYLI FTSE INT EQ CUR NEU-USD	COM	45409B560	504,263	18,244	SH		DFND	16,18	0	0	18,244
NYLI MERGER ARBITRAG ETF-USD	COM	45409B800	3,650,321	111,020	SH		DFND	16	0	0	111,020
NYLI MERGER ARBITRAG ETF-USD	COM	45409B800	50,438	1,534	SH		DFND	18	0	1,534	0
INDIE SEMICONDUCTOR INC-A	COM	45569U101	9,133,537	2,289,107	SH		DFND	2	0	2,258,881	30,226
INDIE SEMICONDUCTOR INC-A	COM	45569U101	8,862	2,221	SH		DFND	16	0	0	2,221
INFORMATICA INC - CLASS A	COM	45674M101	2,279,118	90,155	SH		DFND	2	0	90,155	0
INFORMATICA INC - CLASS A	COM	45674M101	21,159	837	SH		DFND	02,03	0	837	0
INFORMATICA INC - CLASS A	COM	45674M101	16,476,746	651,770	SH		DFND	17	0	651,770	0
INFOSYS LTD-SP ADR	ADR	456788108	24,225,284	1,087,799	SH		DFND	2	0	0	1,087,799
INFOSYS LTD-SP ADR	ADR	456788108	8,289,563	372,230	SH		DFND	10	0	0	372,230
INFOSYS LTD-SP ADR	ADR	456788108	30,713,532	1,371,593	SH		DFND	16	0	0	1,371,593
INFOSYS LTD-SP ADR	ADR	456788108	107,074	4,808	SH		DFND	16,18	0	0	4,808
INFOSYS LTD-SP ADR	ADR	456788108	7,468,400	335,357	SH		DFND	22	0	0	335,357
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	13,493,279	743,022	SH		DFND	2	0	0	743,022
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	615,215	33,878	SH		DFND	16	0	0	33,878
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	31,925	1,758	SH		DFND	18	0	0	1,758
INFUSYSTEM HOLDINGS INC	COM	45685K102	101,753	15,187	SH		DFND	16	0	0	15,187
INGERSOLL-RAND INC	COM	45687V106	178,129,971	1,814,690	SH		DFND	2	0	1,814,630	60
INGERSOLL-RAND INC	COM	45687V106	727,071	7,407	SH		DFND	02,03	0	7,407	0
INGERSOLL-RAND INC	COM	45687V106	56,066,833	571,178	SH		DFND	10	0	550,879	20,299
INGERSOLL-RAND INC	COM	45687V106	6,450,077	65,710	SH		DFND	16	0	0	65,710
INGERSOLL-RAND INC	COM	45687V106	1,472	15	SH		DFND	16,18	0	15	0
INGERSOLL-RAND INC	COM	45687V106	30,430	310	SH		DFND	18	0	310	0
INGERSOLL-RAND INC	COM	45687V106	1,988,329	20,256	SH		DFND	19	0	7,388	12,868
INGEVITY CORP	COM	45688C107	8,623,992	221,128	SH		DFND	2	0	218,528	2,600
INGEVITY CORP	COM	45688C107	9,555	245	SH		DFND	16	0	0	245
INGEVITY CORP	COM	45688C107	624	16	SH		DFND	18	0	0	16
INGLES MARKETS INC-CLASS A	COM	457030104	684,903	9,181	SH		DFND	2	0	9,181	0
INGLES MARKETS INC-CLASS A	COM	457030104	22,902	307	SH		DFND	3	0	307	0
INGREDION INC	COM	457187102	10,463,370	76,136	SH		DFND	2	0	72,207	3,929
INGREDION INC	COM	457187102	9,276,753	67,412	SH		DFND	16	0	0	67,412
INGREDION INC	COM	457187102	26,799	195	SH		DFND	16,18	0	195	0
INGREDION INC	COM	457187102	58,408	425	SH		DFND	18	0	425	0
INNODATA INC	COM	457642205	168	10	SH		DFND	2	0	10	0
INNODATA INC	COM	457642205	1,261,356	75,215	SH		DFND	16	0	0	75,215
INNOVEX INTERNATIONAL INC	COM	457651107	5,162,486	351,668	SH		DFND	2	0	351,668	0
INNOVEX INTERNATIONAL INC	COM	457651107	3,846	262	SH		DFND	16	0	0	262
INSIGHT ENTERPRISES INC	COM	45765U103	14,974,775	69,524	SH		DFND	2	0	67,376	2,148
INSIGHT ENTERPRISES INC	COM	45765U103	2,720,591	12,631	SH		DFND	16	0	0	12,631
INSMED INC	COM	457669307	106,807,681	1,463,119	SH		DFND	2	0	1,453,966	9,153
INSMED INC	COM	457669307	32,339	443	SH		DFND	02,03	0	443	0
INSMED INC	COM	457669307	7,874,948	107,876	SH		DFND	02,10	0	107,876	0
INSMED INC	COM	457669307	1,786,091	24,467	SH		DFND	3	0	24,467	0
INSMED INC	COM	457669307	43,741,308	599,196	SH		DFND	10	0	599,196	0
INSMED INC	COM	457669307	64,459	883	SH		DFND	16	0	0	883
INSMED INC	COM	457669307	26,977,150	369,550	SH		DFND	17	0	369,550	0
INSMED INC	COM	457669307	1,086,605	14,885	SH		DFND	19	0	0	14,885
INSMED INC	CONV BND	457669AB5	9,176,000	4,000,000	PRN		DFND	2	0	0	4,000,000
INSMED INC	CONV BND	457669AB5	4,588	2,000	PRN		DFND	16	0	0	2,000
INNOVID CORP	COM	457679108	7,648,500	4,249,167	SH		DFND	2	0	4,249,167	0
INNOSPEC INC	COM	45768S105	7,692,381	68,020	SH		DFND	2	0	65,383	2,637
INNOSPEC INC	COM	45768S105	88,210	780	SH		DFND	16	0	0	780
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	21,075,875	99,862	SH		DFND	2	0	97,562	2,300
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	21,527	102	SH		DFND	02,03	0	102	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	110,243	519	SH		DFND	16	0	0	519
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	16,826,383	79,727	SH		DFND	17	0	79,727	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	412,603	1,955	SH		DFND	19	0	0	1,955
INSPIRE MEDICAL SYSTEMS INC	OPT	457730109	970,830	4,600	SH	Put	DFND	2	0	4,600	0
INSTEEL INDUSTRIES INC	COM	45774W108	3,194,124	102,738	SH		DFND	2	0	101,738	1,000
INSPERITY INC	COM	45778Q107	8,249,384	93,743	SH		DFND	2	0	91,155	2,588
INSPERITY INC	COM	45778Q107	33,903	385	SH		DFND	16	0	0	385
INOGEN INC	COM	45780L104	8,182,114	843,517	SH		DFND	2	0	843,517	0
INOGEN INC	COM	45780L104	3,056	315	SH		DFND	16	0	0	315
INSTALLED BUILDING PRODUCTS	COM	45780R101	69,221,090	281,078	SH		DFND	2	0	278,726	2,352
INSTALLED BUILDING PRODUCTS	COM	45780R101	3,039,464	12,342	SH		DFND	3	0	12,342	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	11,082	45	SH		DFND	16	0	0	45
INNOVIVA INC	COM	45781M101	2,978,760	154,260	SH		DFND	2	0	150,960	3,300
INNOVIVA INC	COM	45781M101	38,330	1,985	SH		DFND	16	0	0	1,985
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	10,055,943	74,707	SH		DFND	2	0	72,474	2,233
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	1,206,997	8,967	SH		DFND	16	0	0	8,967
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	437,585	3,251	SH		DFND	23	0	3,251	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	341,265	36,814	SH		DFND	2	0	36,814	0
INOTIV INC	COM	45783Q100	455,751	268,089	SH		DFND	2	0	268,089	0
INSULET CORP	COM	45784P101	87,233,371	374,794	SH		DFND	2	0	272,639	102,155
INSULET CORP	COM	45784P101	6,562,154	28,194	SH		DFND	02,03	0	28,194	0
INSULET CORP	COM	45784P101	13,759,714	59,118	SH		DFND	02,10	0	59,118	0
INSULET CORP	COM	45784P101	128,160,765	550,637	SH		DFND	10	0	540,634	10,003
INSULET CORP	COM	45784P101	4,997,375	21,463	SH		DFND	16	0	0	21,463
INSULET CORP	COM	45784P101	698	3	SH		DFND	16,18	0	3	0
INSULET CORP	COM	45784P101	24,037,722	103,277	SH		DFND	17	0	103,277	0
INSULET CORP	COM	45784P101	1,396	6	SH		DFND	18	0	0	6
INSULET CORP	COM	45784P101	51,820,856	222,646	SH		DFND	19	0	216,424	6,222
INSULET CORP	CONV BND	45784PAK7	10,538,605	8,830,000	PRN		DFND	2	0	0	8,830,000
INTEGRA LIFESCIENCES HOLDING	COM	457985208	2,987,421	164,415	SH		DFND	2	0	159,615	4,800
INTEGRA LIFESCIENCES HOLDING	COM	457985208	3,289	181	SH		DFND	16	0	0	181
INTEL CORP	COM	458140100	38,593,740	1,645,087	SH		DFND	2	0	1,582,619	62,468
INTEL CORP	COM	458140100	25,404,161	1,082,162	SH		DFND	16	0	0	1,082,162
INTEL CORP	COM	458140100	123,493	5,264	SH		DFND	16,18	0	5,264	0
INTEL CORP	COM	458140100	325,430	13,872	SH		DFND	18	0	13,797	75
INTEL CORP	COM	458140100	14,003,696	596,918	SH		DFND	19	0	313,565	283,353
INTEL CORP	COM	458140100	19,312,624	1,000,991	SH		DFND	20	0	1,000,991	0
INTEGER HOLDINGS CORP	COM	45826H109	41,608,053	320,062	SH		DFND	2	0	317,704	2,358
INTEGER HOLDINGS CORP	COM	45826H109	33,930	261	SH		DFND	02,03	0	261	0
INTEGER HOLDINGS CORP	COM	45826H109	1,261,520	9,704	SH		DFND	3	0	9,704	0
INTEGER HOLDINGS CORP	COM	45826H109	70,949,060	545,762	SH		DFND	10	0	528,673	17,089
INTEGER HOLDINGS CORP	COM	45826H109	2,600	20	SH		DFND	16	0	0	20
INTEGER HOLDINGS CORP	COM	45826H109	26,623,740	204,798	SH		DFND	17	0	204,798	0
INTEGER HOLDINGS CORP	COM	45826H109	1,225,900	9,430	SH		DFND	19	0	9,430	0
INTEGER HOLDINGS CORP	CONV BND	45826HAB5	6,306,000	4,000,000	PRN		DFND	2	0	0	4,000,000
INTELLIA THERAPEUTICS INC	COM	45826J105	68,884	3,352	SH		DFND	2	0	3,352	0
INTELLIA THERAPEUTICS INC	COM	45826J105	571,865	27,828	SH		DFND	16	0	0	27,828
INTAPP INC	COM	45827U109	3,059,015	63,956	SH		DFND	2	0	63,956	0
INTAPP INC	COM	45827U109	35,335,178	738,766	SH		DFND	10	0	691,326	47,440
INTAPP INC	COM	45827U109	19,849	415	SH		DFND	16	0	0	415
INTAPP INC	COM	45827U109	1,238,558	25,895	SH		DFND	19	0	25,895	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	10,216,380	945,086	SH		DFND	2	0	843,316	101,770
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	1,728,519	159,900	SH		DFND	02,03	0	159,900	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	1,989	184	SH		DFND	16	0	0	184
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	354,255	32,771	SH		DFND	19	0	0	32,771
INTER PARFUMS INC	COM	458334109	5,995,053	46,301	SH		DFND	2	0	45,817	484
INTER PARFUMS INC	COM	458334109	141,771	1,095	SH		DFND	16	0	0	1,095
INTER PARFUMS INC	COM	458334109	19,421,353	149,995	SH		DFND	17	0	149,995	0
INTER PARFUMS INC	COM	458334109	263,621	2,036	SH		DFND	19	0	0	2,036
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	14,867,900	106,687	SH		DFND	2	0	104,276	2,411
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	15,837,946	113,648	SH		DFND	16	0	0	113,648
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	2,090	15	SH		DFND	18	0	0	15
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	667,973	6,018	SH		DFND	2	0	0	6,018
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	137,664	1,246	SH		DFND	16	0	0	1,246
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	1,215	11	SH		DFND	18	0	0	11
INTERFACE INC	COM	458665304	5,735,675	302,355	SH		DFND	2	0	291,055	11,300
INTERFACE INC	COM	458665304	18,477	974	SH		DFND	3	0	974	0
INTERFACE INC	COM	458665304	205,274	10,821	SH		DFND	19	0	0	10,821
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	64,001,707	398,417	SH		DFND	2	0	393,117	5,300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	168,767,903	1,050,597	SH		DFND	10	0	945,697	104,900
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,046,203	62,530	SH		DFND	16	0	0	62,530
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61,685	384	SH		DFND	16,18	0	384	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	85,460	532	SH		DFND	18	0	512	20
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	81,877,887	509,698	SH		DFND	19	0	497,043	12,655
INTERDIGITAL INC	COM	45867G101	35,353,169	249,616	SH		DFND	2	0	246,990	2,626
INTERDIGITAL INC	COM	45867G101	1,615,432	11,406	SH		DFND	3	0	11,406	0
INTERDIGITAL INC	COM	45867G101	2,981,276	21,050	SH		DFND	16	0	0	21,050
INTERDIGITAL INC	COM	45867G101	283,260	2,000	SH		DFND	18	0	2,000	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	3,520,076	58,874	SH		DFND	2	0	52,019	6,855
INTERNATIONAL BANCSHARES CRP	COM	459044103	11,980	200	SH		DFND	16	0	0	200
INTL BUSINESS MACHINES CORP	COM	459200101	1,344,510,933	6,081,558	SH		DFND	2	0	5,340,514	741,044
INTL BUSINESS MACHINES CORP	COM	459200101	53,641,304	242,633	SH		DFND	02,03	0	242,633	0
INTL BUSINESS MACHINES CORP	COM	459200101	9,199,139	41,610	SH		DFND	10	0	0	41,610
INTL BUSINESS MACHINES CORP	COM	459200101	100,493,959	454,494	SH		DFND	16	0	0	454,494
INTL BUSINESS MACHINES CORP	COM	459200101	333,389	1,508	SH		DFND	16,18	0	1,508	0
INTL BUSINESS MACHINES CORP	COM	459200101	915,425	4,141	SH		DFND	18	0	4,141	0
INTL BUSINESS MACHINES CORP	COM	459200101	30,799,097	139,312	SH		DFND	19	0	82,875	56,437
INTL FLAVORS & FRAGRANCES	COM	459506101	7,373,749	70,211	SH		DFND	2	0	70,211	0
INTL FLAVORS & FRAGRANCES	COM	459506101	5,104,488	48,676	SH		DFND	16	0	0	48,676
INTL FLAVORS & FRAGRANCES	COM	459506101	630	6	SH		DFND	16,18	0	6	0
INTL FLAVORS & FRAGRANCES	COM	459506101	3,167,942	30,191	SH		DFND	19	0	18,444	11,747
INTERNATIONAL MONEY EXPRESS	COM	46005L101	8,838,904	478,037	SH		DFND	2	0	478,037	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	546,084	29,534	SH		DFND	19	0	0	29,534
INTERNATIONAL PAPER CO	COM	460146103	102,853,435	2,105,495	SH		DFND	2	0	2,076,663	28,832
INTERNATIONAL PAPER CO	COM	460146103	3,078,391	63,017	SH		DFND	16	0	0	63,017
INTERNATIONAL PAPER CO	COM	460146103	35,201	721	SH		DFND	18	0	721	0
INTERNATIONAL PAPER CO	COM	460146103	344,295	7,048	SH		DFND	19	0	6,448	600
INTERPUBLIC GROUP OF COS INC	COM	460690100	6,315,372	199,664	SH		DFND	2	0	199,664	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,678,448	116,218	SH		DFND	16	0	0	116,218
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,701	117	SH		DFND	16,18	0	117	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	22,092	698	SH		DFND	18	0	698	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	854,042	27,001	SH		DFND	19	0	19,091	7,910
INVESCO ULTRA SHORT DURATION	COM	46090A887	13,649	272	SH		DFND	2	0	272	0
INVESCO ULTRA SHORT DURATION	COM	46090A887	437,583	8,720	SH		DFND	16	0	0	8,720
INVESCO QQQ TRUST SERIES 1	COM	46090E103	488	1	SH		DFND	2	0	1	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	2,252,878,835	4,611,812	SH		DFND	16	0	0	4,611,812
INVESCO QQQ TRUST SERIES 1	COM	46090E103	4,035,356	8,268	SH		DFND	16,18	0	8,268	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	3,024,384	6,197	SH		DFND	18	0	6,197	0
INVESCO QQQ TRUST SERIES 1	OPT	46090E103	430,998,230	882,900	SH	Put	DFND	2	0	821,100	61,800
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	1,155	86	SH		DFND	2	0	86	0
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	151,531	11,283	SH		DFND	16	0	0	11,283
INTEST CORP	COM	461147100	2,516,602	344,740	SH		DFND	2	0	344,740	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12,662,506	173,056	SH		DFND	2	0	163,946	9,110
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,075,892	14,704	SH		DFND	02,03	0	14,704	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	23,707	324	SH		DFND	3	0	324	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	20,927	286	SH		DFND	16	0	0	286
INTRA-CELLULAR THERAPIES INC	COM	46116X101	24,399,488	333,463	SH		DFND	17	0	333,463	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	611,921	8,363	SH		DFND	19	0	0	8,363
INTUIT INC	COM	461202103	597,441,944	962,064	SH		DFND	2	0	895,846	66,218
INTUIT INC	COM	461202103	17,528,967	28,227	SH		DFND	02,03	0	28,227	0
INTUIT INC	COM	461202103	17,853,750	28,750	SH		DFND	02,10	0	28,750	0
INTUIT INC	COM	461202103	201,611,997	324,657	SH		DFND	10	0	280,861	43,796
INTUIT INC	COM	461202103	21,992,894	35,449	SH		DFND	16	0	0	35,449
INTUIT INC	COM	461202103	90,700	146	SH		DFND	16,18	0	146	0
INTUIT INC	COM	461202103	135,378	218	SH		DFND	18	0	200	18
INTUIT INC	COM	461202103	165,145,635	265,935	SH		DFND	19	0	245,591	20,344
INTUITIVE SURGICAL INC	COM	46120E602	482,055,080	981,243	SH		DFND	2	0	878,976	102,267
INTUITIVE SURGICAL INC	COM	46120E602	13,408,232	27,293	SH		DFND	02,03	0	27,293	0
INTUITIVE SURGICAL INC	COM	46120E602	12,637,921	25,725	SH		DFND	02,10	0	25,725	0
INTUITIVE SURGICAL INC	COM	46120E602	404,315	823	SH		DFND	3	0	823	0
INTUITIVE SURGICAL INC	COM	46120E602	243,883,129	496,434	SH		DFND	10	0	471,930	24,504
INTUITIVE SURGICAL INC	COM	46120E602	28,657,752	58,313	SH		DFND	16	0	0	58,313
INTUITIVE SURGICAL INC	COM	46120E602	12,282	25	SH		DFND	16,18	0	25	0
INTUITIVE SURGICAL INC	COM	46120E602	341,433	695	SH		DFND	18	0	677	18
INTUITIVE SURGICAL INC	COM	46120E602	122,318,370	248,984	SH		DFND	19	0	241,901	7,083
INVENTRUST PROPERTIES CORP	COM	46124J201	8,275,523	291,699	SH		DFND	2	0	291,699	0
INVENTRUST PROPERTIES CORP	COM	46124J201	413,082	14,561	SH		DFND	16	0	0	14,561
INVENTRUST PROPERTIES CORP	COM	46124J201	45,279	1,596	SH		DFND	18	0	1,596	0
INVENTRUST PROPERTIES CORP	COM	46124J201	2,723,520	96,000	SH		DFND	23	0	96,000	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	170,870	18,197	SH		DFND	2	0	18,197	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	1,878	200	SH		DFND	16	0	0	200
INVESCO SENIOR INCOME TRUST	COM	46131H107	2,828,901	695,062	SH		DFND	16	0	0	695,062
INVESCO MUNICIPAL TRUST	COM	46131J103	468,884	45,700	SH		DFND	16	0	0	45,700
INVESCO TRUST FOR INVESTMEN	COM	46131M106	2,954,645	279,796	SH		DFND	16	0	0	279,796
INVESCO TRUST FOR INVESTMEN	COM	46131M106	9,261	877	SH		DFND	18	0	877	0
INVESCO MUNICIPAL OPPORT	COM	46132C107	1,181,080	115,003	SH		DFND	16	0	0	115,003
INVESCO ADV MUNI INC TR II	COM	46132E103	535,473	57,516	SH		DFND	16	0	0	57,516
INVESCO CA VAL MUNI INC TR	COM	46132H106	417,168	38,307	SH		DFND	16	0	0	38,307
INVESCO PA VAL MUNI INC	COM	46132K109	128,368	11,350	SH		DFND	16	0	0	11,350
INVESCO BOND FUND	COM	46132L107	950,169	55,859	SH		DFND	16	0	0	55,859
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	380,461	29,539	SH		DFND	16	0	0	29,539
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	4,580,896	666,782	SH		DFND	16	0	0	666,782
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	45,962	6,700	SH		DFND	16,18	0	6,700	0
INVESCO QUALITY MUNI INC TR	COM	46133G107	1,407,413	134,810	SH		DFND	16	0	0	134,810
INVESTAR HOLDING CORP	COM	46134L105	304,580	15,700	SH		DFND	2	0	15,700	0
INVESTAR HOLDING CORP	COM	46134L105	8,827	455	SH		DFND	16	0	0	455
INVESCO INDIA EXCHANGE-TRADE	COM	46137R109	4,847,176	157,837	SH		DFND	16	0	0	157,837
INVESCO INDIA EXCHANGE-TRADE	COM	46137R109	3,317	108	SH		DFND	18	0	108	0
INVESCO AEROSPACE & DEFENSE	COM	46137V100	25,166,089	218,835	SH		DFND	16	0	0	218,835
INVESCO WILDERHILL CLEAN ENE	COM	46137V134	736,160	36,753	SH		DFND	16	0	0	36,753
INVESCO WATER RESOURCES ETF	COM	46137V142	6,035,422	85,557	SH		DFND	16	0	0	85,557
INVESCO WATER RESOURCES ETF	COM	46137V142	11,004	156	SH		DFND	18	0	156	0
INVESCO S&P SMALLCAP 600 PUR	COM	46137V175	200,066	3,886	SH		DFND	16	0	0	3,886
INVESCO S&P MIDCAP 400 PURE	COM	46137V191	1,025,221	8,658	SH		DFND	16	0	0	8,658
INVESCO S&P MIDCAP 400 PURE	COM	46137V217	379,897	7,726	SH		DFND	16	0	0	7,726
INVESCO S&P MIDCAP 400 GARP	COM	46137V225	6,272,183	53,555	SH		DFND	16	0	0	53,555
INVESCO S&P MIDCAP 400 GARP	COM	46137V225	10,420	89	SH		DFND	16,18	0	0	89
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	126,610,972	2,662,043	SH		DFND	16	0	0	2,662,043
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	326,484	6,869	SH		DFND	16,18	0	0	6,869
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	160,509	3,377	SH		DFND	18	0	0	3,377
INVESCO S&P 500 QUALITY ETF	COM	46137V241	252,521,866	3,753,751	SH		DFND	16	0	0	3,753,751
INVESCO S&P 500 QUALITY ETF	COM	46137V241	46,214	687	SH		DFND	16,18	0	687	0
INVESCO S&P 500 QUALITY ETF	COM	46137V241	18,224	271	SH		DFND	18	0	271	0
INVESCO S&P 500 PURE VALUE E	COM	46137V258	11,178,757	125,710	SH		DFND	16	0	0	125,710
INVESCO S&P 500 PURE GROWTH	COM	46137V266	3,068,445	78,137	SH		DFND	16	0	0	78,137
INVESCO S&P 500 PURE GROWTH	COM	46137V266	138,278	3,521	SH		DFND	16,18	0	0	3,521
INVESCO S&P 500 PURE GROWTH	COM	46137V266	21,520	548	SH		DFND	18	0	0	548
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V274	1,643,879	23,928	SH		DFND	16	0	0	23,928
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V282	32,547,441	863,661	SH		DFND	16	0	0	863,661
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	6,862,055	59,920	SH		DFND	16	0	0	59,920
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	29,890	261	SH		DFND	16,18	0	261	0
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	126,659	1,106	SH		DFND	18	0	1,106	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	215,627	5,770	SH		DFND	16	0	0	5,770
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	5,112	137	SH		DFND	18	0	0	137
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V324	12,358,913	241,307	SH		DFND	16	0	0	241,307
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	4,640,932	143,988	SH		DFND	16	0	0	143,988
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V340	248,488	3,602	SH		DFND	16	0	0	3,602
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	299,197	1,670	SH		DFND	2	0	1,670	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	628,621,422	3,508,143	SH		DFND	16	0	0	3,508,143
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	908,644	5,072	SH		DFND	16,18	0	5,072	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	749,317	4,182	SH		DFND	18	0	4,182	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	19,014,969	249,328	SH		DFND	16	0	0	249,328
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	73,881	964	SH		DFND	18	0	0	964
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	3,253,976	100,525	SH		DFND	16	0	0	100,525
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	70,243	2,170	SH		DFND	18	0	0	2,170
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V381	961,086	18,443	SH		DFND	16	0	0	18,443
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	487,496	21,344	SH		DFND	16	0	0	21,344
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	4,842	212	SH		DFND	16,18	0	212	0
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	66,579	2,915	SH		DFND	18	0	2,915	0
INVESCO MSCI SUSTAINABLE FUT	COM	46137V407	690,783	15,307	SH		DFND	16	0	0	15,307
INVESCO S&P 500 GARP ETF	COM	46137V431	27,218,602	252,927	SH		DFND	16	0	0	252,927
INVESCO S&P 500 GARP ETF	COM	46137V431	49,300	471	SH		DFND	16,18	0	471	0
INVESCO S&P 100 EQUAL WEIGHT	COM	46137V449	18,648,075	182,235	SH		DFND	16	0	0	182,235
INVESCO S&P 100 EQUAL WEIGHT	COM	46137V449	64,155	627	SH		DFND	16,18	0	627	0
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	5,908,442	106,593	SH		DFND	16	0	0	106,593
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	56,317	1,016	SH		DFND	16,18	0	1,016	0
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	48,326,509	401,534	SH		DFND	16	0	0	401,534
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	92,774	771	SH		DFND	16,18	0	771	0
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	33,355	277	SH		DFND	18	0	277	0
INVESCO S&P MIDCAP QUAL ETF	COM	46137V472	187,336,613	1,826,598	SH		DFND	16	0	0	1,826,598
INVESCO S&P MIDCAP QUAL ETF	COM	46137V472	754,010	7,350	SH		DFND	16,18	0	7,350	0
INVESCO S&P MIDCAP QUAL ETF	COM	46137V472	49,341	481	SH		DFND	18	0	481	0
INVESCO S&P SMALLCAP VALUE W	COM	46137V480	11,711,936	212,611	SH		DFND	16	0	0	212,611
INVESCO S&P SMALLCAP VALUE W	COM	46137V480	21,446	390	SH		DFND	16,18	0	390	0
INVESCO NASDAQ INTERNET ETF	COM	46137V530	1,798,200	41,386	SH		DFND	16	0	0	41,386
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	14,044,303	708,366	SH		DFND	16	0	0	708,366
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	333,946	16,883	SH		DFND	18	0	16,883	0
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	4,505,352	205,442	SH		DFND	16	0	0	205,442
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	10,768	491	SH		DFND	18	0	491	0
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	4,332,778	104,279	SH		DFND	16	0	0	104,279
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	182,612	4,395	SH		DFND	18	0	4,395	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	255,195,812	6,280,229	SH		DFND	16	0	0	6,280,229
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	85,633	2,108	SH		DFND	16,18	0	2,108	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	187,711	4,620	SH		DFND	18	0	4,620	0
INVESCO FINANCIAL PREFERRED	COM	46137V621	3,363,450	214,761	SH		DFND	16	0	0	214,761
INVESCO AI AND NEXT GEN SOFT	COM	46137V639	5,197,715	114,236	SH		DFND	16	0	0	114,236
INVESCO SEMICONDUCTORS ETF	COM	46137V647	591,368	10,281	SH		DFND	16	0	0	10,281
INVESCO SEMICONDUCTORS ETF	COM	46137V647	101,810	1,770	SH		DFND	18	0	1,770	0
INVESCO PHARMACEUTICALS ETF	COM	46137V662	1,106,627	12,989	SH		DFND	16	0	0	12,989
INVESCO PHARMACEUTICALS ETF	COM	46137V662	10,378	119	SH		DFND	18	0	119	0
INVESCO LEISURE & ENTERTAINM	COM	46137V720	479,401	10,052	SH		DFND	16	0	0	10,052
INVESCO LARGE CAP GROWTH ETF	COM	46137V746	3,429,562	34,754	SH		DFND	16	0	0	34,754
INVESCO BUILDING & CONSTRUCT	COM	46137V779	2,374,073	29,834	SH		DFND	16	0	0	29,834
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	5,854,043	92,286	SH		DFND	16	0	0	92,286
INVESCO DWA MOMENTUM ETF	COM	46137V837	16,962,187	163,823	SH		DFND	16	0	0	163,823
INVESCO DWA MOMENTUM ETF	COM	46137V837	97,271	942	SH		DFND	18	0	942	0
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	7,319,542	47,843	SH		DFND	16	0	0	47,843
INVESCO DWA FINANCIAL MOMENT	COM	46137V860	685,870	12,392	SH		DFND	16	0	0	12,392
INVESCO DWA CONSUMER STAPLES	COM	46137V886	1,290,413	12,671	SH		DFND	16	0	0	12,671
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	1,941,760	17,932	SH		DFND	16	0	0	17,932
INVESCO DB COMMODITY INDEX T	COM	46138B103	14,641,367	648,332	SH		DFND	16	0	0	648,332
INVESCO DB COMMODITY INDEX T	COM	46138B103	78,012	3,503	SH		DFND	16,18	0	3,503	0
INVESCO DB COMMODITY INDEX T	COM	46138B103	357,795	16,066	SH		DFND	18	0	16,066	0
INVESCO EQUAL WEIGHT 0-30 YR	COM	46138E107	535,913	18,429	SH		DFND	16	0	0	18,429
INVESCO S&P SMALLCAP INFORMA	COM	46138E115	1,049,474	21,916	SH		DFND	16	0	0	21,916
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	740,114	16,034	SH		DFND	16	0	0	16,034
INVESCO S&P SMALLCAP CONSUME	COM	46138E172	756,958	20,063	SH		DFND	16	0	0	20,063
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	11,813,104	193,437	SH		DFND	16	0	0	193,437
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	430,325	7,050	SH		DFND	16,18	0	7,050	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	509,745	8,351	SH		DFND	18	0	8,351	0
INVESCO CALIFORNIA AMT-FREE	COM	46138E206	10,193,542	407,238	SH		DFND	16	0	0	407,238
INVESCO S&P INTERNATIONAL DE	COM	46138E230	198,306	6,519	SH		DFND	16	0	0	6,519
INVESCO S&P INTERNATIONAL DE	COM	46138E230	48,124	1,582	SH		DFND	18	0	1,582	0
INVESCO S&P GLOBAL WATER IND	COM	46138E263	8,360,544	136,610	SH		DFND	16	0	0	136,610
INVESCO S&P GLOBAL WATER IND	COM	46138E263	53,183	869	SH		DFND	16,18	0	0	869
INVESCO S&P GLOBAL WATER IND	COM	46138E263	6,365	104	SH		DFND	18	0	0	104
INVESCO S&P EMERGING MARKETS	COM	46138E297	6,699,108	256,758	SH		DFND	16	0	0	256,758
INVESCO S&P EMERGING MARKETS	COM	46138E297	9,314	357	SH		DFND	16,18	0	357	0
INVESCO S&P 500 MOMENTUM ETF	COM	46138E339	517,192	5,706	SH		DFND	16	0	0	5,706
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	79,317,484	1,105,352	SH		DFND	16	0	0	1,105,352
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	15,959	222	SH		DFND	16,18	0	222	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	719,067	10,025	SH		DFND	18	0	10,025	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	29,243,234	577,966	SH		DFND	16	0	0	577,965
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	343,168	6,786	SH		DFND	18	0	6,786	0
INVESCO S&P 500 HIGH BETA ET	COM	46138E370	4,823,740	54,116	SH		DFND	16	0	0	54,116
INVESCO CEF INCOME COMPOSITE	COM	46138E404	34,129,330	1,731,127	SH		DFND	16	0	0	1,731,127
INVESCO PREFERRED ETF	COM	46138E511	69,319,955	5,608,475	SH		DFND	16	0	0	5,608,475
INVESCO PREFERRED ETF	COM	46138E511	248,587	20,129	SH		DFND	16,18	0	20,129	0
INVESCO PREFERRED ETF	COM	46138E511	596,485	48,298	SH		DFND	18	0	48,298	0
INVESCO NEW YORK AMT-FREE MU	COM	46138E529	361,455	15,508	SH		DFND	16	0	0	15,508
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	41,718,407	1,725,301	SH		DFND	16	0	0	1,725,301
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	122,102	5,056	SH		DFND	16,18	0	5,056	0
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	34,245	1,418	SH		DFND	18	0	1,418	0
INVESCO KBW PROPERTY & CASUA	COM	46138E586	5,744,283	49,710	SH		DFND	16	0	0	49,710
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	1,152,647	54,628	SH		DFND	16	0	0	54,628
INVESCO KBW BANK ETF	COM	46138E628	1,139,273	19,438	SH		DFND	16	0	0	19,438
INVESCO INTERNATIONAL BUYBAC	COM	46138E644	315,994	7,378	SH		DFND	16	0	0	7,378
INVESCO INTERNATIONAL BUYBAC	COM	46138E644	37,819	883	SH		DFND	16,18	0	883	0
INVESCO GLOBAL WATER ETF	COM	46138E651	648,233	15,047	SH		DFND	16	0	0	15,047
INVESCO FUNDAMENTAL INVESTME	COM	46138E693	3,318,690	137,254	SH		DFND	16	0	0	137,254
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	4,170,024	224,978	SH		DFND	16	0	0	224,978
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	41,285	2,227	SH		DFND	18	0	2,227	0
INVESCO FTSE RAFI EMERGING M	COM	46138E727	48,933,759	2,229,250	SH		DFND	16	0	0	2,229,250
INVESCO FTSE RAFI EMERGING M	COM	46138E727	60,736	2,767	SH		DFND	16,18	0	2,767	0
INVESCO FTSE RAFI EMERGING M	COM	46138E727	26,933	1,227	SH		DFND	18	0	1,227	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E735	3,101,609	88,298	SH		DFND	16	0	0	88,298
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	4,699,921	90,165	SH		DFND	16	0	0	90,165
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	142,106	2,726	SH		DFND	16,18	0	2,726	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	44,893	861	SH		DFND	18	0	861	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	7,815,986	363,326	SH		DFND	16	0	361	362,965
INVESCO EMERGING MARKETS SOV	COM	46138E784	47,773	2,222	SH		DFND	16,18	0	2,222	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	153,173	7,124	SH		DFND	18	0	7,124	0
INVESCO DWA SMALLCAP MOMENT	COM	46138E842	326,902	3,520	SH		DFND	16	0	0	3,520
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	1,026,466	21,331	SH		DFND	16	0	0	21,331
INVESCO S&P SMALLCAP MATERIA	COM	46138G201	878,335	10,930	SH		DFND	16	0	0	10,930
INVESCO SENIOR LOAN ETF	COM	46138G508	53,914,669	2,563,786	SH		DFND	16	0	0	2,563,786
INVESCO SENIOR LOAN ETF	COM	46138G508	275,945	13,134	SH		DFND	16,18	0	13,134	0
INVESCO SENIOR LOAN ETF	COM	46138G508	308,771	14,696	SH		DFND	18	0	14,696	0
INVESCO PHLX SEMICONDUCTOR	COM	46138G615	10,842,090	266,189	SH		DFND	16	0	0	266,189
INVESCO NASDAQ NEXT GEN 100	COM	46138G631	2,544,135	83,755	SH		DFND	16	0	0	83,755
INVESCO NASDAQ 100 ETF	COM	46138G649	224,045,535	1,115,919	SH		DFND	16	0	0	1,115,919
INVESCO NASDAQ 100 ETF	COM	46138G649	100,224	499	SH		DFND	16,18	0	0	499
INVESCO NASDAQ 100 ETF	COM	46138G649	101,630	506	SH		DFND	18	0	0	506
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	4,826,331	96,644	SH		DFND	16	0	0	96,644
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	549	11	SH		DFND	16,18	0	11	0
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	202,564	4,056	SH		DFND	18	0	4,056	0
INVESCO S&P SMALLCAP 600	COM	46138G664	86,537,092	1,893,213	SH		DFND	16	0	0	1,893,213
INVESCO S&P SMALLCAP 600	COM	46138G664	368,690	8,066	SH		DFND	16,18	0	0	8,066
INVESCO S&P SMALLCAP 600	COM	46138G664	59,560	1,303	SH		DFND	18	0	0	1,303
INVESCO S&P MIDCAP 400 REV	COM	46138G672	17,133,284	147,295	SH		DFND	16	0	0	147,295
INVESCO S&P 500 REVENUE ETF	COM	46138G698	372,666	3,800	SH		DFND	2	0	3,800	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	314,315,773	3,204,672	SH		DFND	16	0	0	3,204,672
INVESCO S&P 500 REVENUE ETF	COM	46138G698	152,094	1,551	SH		DFND	16,18	0	1,551	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	132,002	1,346	SH		DFND	18	0	1,346	0
INVESCO SOLAR ETF	COM	46138G706	1,287,145	29,805	SH		DFND	16	0	0	29,805
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	10,490,141	380,451	SH		DFND	16	0	0	380,451
INVESCO GLOBAL CLEAN ENERGY	COM	46138G847	1,195,739	85,199	SH		DFND	16	0	0	85,199
INVESCO VARIABLE RATE PREFER	COM	46138G870	9,858,739	403,056	SH		DFND	16	0	0	403,056
INVESCO SHORT TERM TREASURY	COM	46138G888	10,188,779	96,624	SH		DFND	16	0	0	96,624
INVESCO SHORT TERM TREASURY	COM	46138G888	49,660	470	SH		DFND	18	0	0	470
INVESCO BULLETSHARES 2031 CR	COM	46138J429	1,134,568	68,060	SH		DFND	16	0	0	68,060
INVESCO BULLETSHARE 2028 HYC	COM	46138J452	3,399,211	153,404	SH		DFND	16	0	0	153,404
INVESCO BULLETSHARE 2028 HYC	COM	46138J452	16,975	766	SH		DFND	16,18	0	0	766
INVESCO BULLETSHARES 2030 CB	COM	46138J460	1,570,333	92,645	SH		DFND	16	0	0	92,645
INVESCO BULLETSHARES 2029 MU	COM	46138J478	6,561,628	281,978	SH		DFND	16	0	0	281,978
INVESCO BULLETSHARES 2025 MU	COM	46138J528	268,187	10,951	SH		DFND	16	0	0	10,951
INVESCO BULLETSHARES 2024 MU	COM	46138J536	382,625	15,416	SH		DFND	16	0	0	15,416
INVESCO BULLETSHARES 2029 CO	COM	46138J577	3,453,362	183,270	SH		DFND	16	0	0	183,270
INVESCO BULLETSHARES 2027 HI	COM	46138J585	2,524,911	111,235	SH		DFND	16	0	0	111,235
INVESCO BULLETSHARES 2027 HI	COM	46138J585	16,912	745	SH		DFND	16,18	0	0	745
INVESCO RUSSELL 1000 DYN M/F	COM	46138J619	32,388,975	611,142	SH		DFND	16	0	0	611,142
INVESCO RUSSELL 1000 DYN M/F	COM	46138J619	72,384	1,366	SH		DFND	18	0	1,366	0
INVESCO BULLETSHARES 2026 HI	COM	46138J635	2,704,943	115,331	SH		DFND	16	0	0	115,331
INVESCO BULLETSHARES 2026 HI	COM	46138J635	16,794	716	SH		DFND	16,18	0	0	716
INVESCO BULLETSHARES 2028	COM	46138J643	7,634,922	370,919	SH		DFND	16	0	0	370,919
INVESCO BULLETSHARES 2028	COM	46138J643	16,777	816	SH		DFND	16,18	0	0	816
INVESCO BULLETSHARES 2027 CO	COM	46138J783	9,634,319	488,114	SH		DFND	16	0	0	488,114
INVESCO BULLETSHARES 2027 CO	COM	46138J783	16,723	848	SH		DFND	16,18	0	0	848
INVESCO BULLETSHARES 2026 CO	COM	46138J791	40,333,629	2,060,369	SH		DFND	16	0	0	2,060,369
INVESCO BULLETSHARES 2026 CO	COM	46138J791	16,685	853	SH		DFND	16,18	0	0	853
INVESCO BULLETSHARES 2025 HI	COM	46138J817	5,218,642	225,720	SH		DFND	16	0	0	225,720
INVESCO BULLETSHARES 2025 HI	COM	46138J817	16,646	720	SH		DFND	16,18	0	0	720
INVESCO BULLETSHARES 2025 CO	COM	46138J825	19,456,175	941,671	SH		DFND	16	0	0	941,671
INVESCO BULLETSHARES 2025 CO	COM	46138J825	26,308	1,274	SH		DFND	16,18	0	0	1,274
INVESCO BULLETSHARES 2024 HI	COM	46138J833	759,317	33,421	SH		DFND	16	0	0	33,421
INVESCO BULLETSHARES 2024 HI	COM	46138J833	16,608	731	SH		DFND	16,18	0	0	731
INVESCO BULLETSHARES 2024 CO	COM	46138J841	13,067,467	618,004	SH		DFND	16	0	0	618,004
INVESCO BULLETSHARES 2024 CO	COM	46138J841	16,579	785	SH		DFND	16,18	0	0	785
INVESCO BULLETSHARES 2024 CO	COM	46138J841	198,317	9,390	SH		DFND	18	0	0	9,390
INVESCO BUL SHRS 2033 CB ETF	COM	46139W825	42,537,524	1,971,526	SH		DFND	16	0	0	1,971,526
INVESCO BULLETSHARES 2032 MU	COM	46139W833	843,162	32,897	SH		DFND	16	0	0	32,897
INVESCO BULLETSHARES 2032 MU	COM	46139W833	764,005	29,809	SH		DFND	16,18	0	0	29,809
INVSC BULLETSHARES 2032 CORP	COM	46139W858	2,647,765	126,264	SH		DFND	16	0	0	126,264
INVSC BULLETSHARES 2032 CORP	COM	46139W858	31,287	1,492	SH		DFND	18	0	0	1,492
INVESCO DB AGRICULTURE FUND	COM	46140H106	3,355,801	128,624	SH		DFND	16	0	0	128,624
INVESCO DB AGRICULTURE FUND	COM	46140H106	10,906	418	SH		DFND	18	0	418	0
INVESCO DB ENERGY FUND	COM	46140H304	1,083,354	57,354	SH		DFND	16	0	0	57,354
INVESCO DB ENERGY FUND	COM	46140H304	94,340	5,075	SH		DFND	18	0	5,075	0
INVESCO DB OIL FUND	COM	46140H403	458,807	32,842	SH		DFND	16	0	0	32,842
INVESCO DB PRECIOUS METALS F	COM	46140H502	476,741	7,474	SH		DFND	16	0	0	7,474
INVESCO DB BASE METALS FUND	COM	46140H700	1,405,293	67,595	SH		DFND	16	0	0	67,595
INVESCO DB US DOLLAR INDEX B	COM	46141D203	7,571,027	268,667	SH		DFND	16	0	0	268,667
INVESCO DB US DOLLAR INDEX B	COM	46141D203	5,072	180	SH		DFND	16,18	0	180	0
INVITATION HOMES INC	COM	46187W107	34,298,785	972,647	SH		DFND	2	0	929,028	43,619
INVITATION HOMES INC	COM	46187W107	16,255	461	SH		DFND	10	0	461	0
INVITATION HOMES INC	COM	46187W107	60,528,548	1,734,479	SH		DFND	16	0	0	1,734,479
INVITATION HOMES INC	COM	46187W107	391,915	11,280	SH		DFND	16,18	0	11,280	0
INVITATION HOMES INC	COM	46187W107	98,093	2,782	SH		DFND	18	0	2,728	54
INVITATION HOMES INC	COM	46187W107	666,626	18,906	SH		DFND	19	0	453	18,453
INVITATION HOMES INC	COM	46187W107	2,606,765	168,173	SH		DFND	23	0	168,173	0
IONIS PHARMACEUTICALS INC	COM	462222100	258,708	6,458	SH		DFND	2	0	6,458	0
IONIS PHARMACEUTICALS INC	COM	462222100	15,482,710	386,488	SH		DFND	10	0	379,527	6,961
IONIS PHARMACEUTICALS INC	COM	462222100	198,377	4,952	SH		DFND	16	0	0	4,952
IONIS PHARMACEUTICALS INC	CONV BND	462222AF7	10,872,750	10,500,000	PRN		DFND	2	0	0	10,500,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,813,746	512,646	SH		DFND	2	0	511,183	1,463
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	292,921	31,195	SH		DFND	3	0	31,195	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	128,577	13,693	SH		DFND	16	0	0	13,693
IRADIMED CORP	COM	46266A109	440,038	8,750	SH		DFND	2	0	8,750	0
IRADIMED CORP	COM	46266A109	5,834	116	SH		DFND	16	0	0	116
IRADIMED CORP	COM	46266A109	375,515	7,467	SH		DFND	19	0	0	7,467
IQVIA HOLDINGS INC	COM	46266C105	191,171,368	806,732	SH		DFND	2	0	779,779	26,953
IQVIA HOLDINGS INC	COM	46266C105	5,925,672	25,006	SH		DFND	02,03	0	25,006	0
IQVIA HOLDINGS INC	COM	46266C105	6,928,292	29,237	SH		DFND	10	0	0	29,237
IQVIA HOLDINGS INC	COM	46266C105	14,861,607	62,715	SH		DFND	16	0	0	62,715
IQVIA HOLDINGS INC	COM	46266C105	948	4	SH		DFND	16,18	0	4	0
IQVIA HOLDINGS INC	COM	46266C105	7,923,092	33,435	SH		DFND	19	0	27,450	5,985
IQIYI INC-ADR	ADR	46267X108	229	80	SH		DFND	2	0	80	0
IQIYI INC-ADR	ADR	46267X108	30,702	10,735	SH		DFND	10	0	10,735	0
IQIYI INC-ADR	ADR	46267X108	2,717	950	SH		DFND	16	0	0	950
IQIYI INC-ADR	ADR	46267X108	48,514	16,963	SH		DFND	19	0	0	16,963
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,851,256	126,478	SH		DFND	2	0	122,615	3,863
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,469	508	SH		DFND	16	0	0	508
IROBOT CORP	COM	462726100	4,327,611	497,999	SH		DFND	2	0	497,999	0
IROBOT CORP	COM	462726100	18,163,429	2,090,153	SH		DFND	10	0	2,090,153	0
IROBOT CORP	COM	462726100	3,641	419	SH		DFND	16	0	0	419
IRON MOUNTAIN INC	COM	46284V101	22,433,621	188,536	SH		DFND	2	0	188,526	10
IRON MOUNTAIN INC	COM	46284V101	62,148	523	SH		DFND	10	0	523	0
IRON MOUNTAIN INC	COM	46284V101	173,426,923	1,436,658	SH		DFND	16	0	0	1,436,658
IRON MOUNTAIN INC	COM	46284V101	672,051	5,510	SH		DFND	16,18	0	5,510	0
IRON MOUNTAIN INC	COM	46284V101	1,515,720	12,755	SH		DFND	18	0	12,755	0
IRON MOUNTAIN INC	COM	46284V101	1,855,649	15,616	SH		DFND	19	0	5,368	10,248
IRON MOUNTAIN INC	COM	46284V101	4,313,529	36,300	SH		DFND	23	0	36,300	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	2,462,243	597,632	SH		DFND	2	0	585,279	12,353
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	2,348	570	SH		DFND	16	0	0	570
ISHARES GOLD TRUST	COM	464285204	265,464,053	5,334,468	SH		DFND	16	0	550,523	4,783,945
ISHARES GOLD TRUST	COM	464285204	228,322	4,594	SH		DFND	16,18	0	4,594	0
ISHARES GOLD TRUST	COM	464285204	570,531	11,480	SH		DFND	18	0	11,480	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	819,309	30,222	SH		DFND	16	0	467	29,755
ISHARES US&INTL HIGH YIELD C	COM	464286178	23,323,275	509,692	SH		DFND	16	0	0	509,692
ISHARES US&INTL HIGH YIELD C	COM	464286178	53,103	1,160	SH		DFND	18	0	1,160	0
ISHARES EMERGING MARKETS COR	COM	464286251	330,464	7,184	SH		DFND	16	0	0	7,184
ISHARES EMERGING MARKETS COR	COM	464286251	8,372	182	SH		DFND	18	0	182	0
ISHARES EMERGING MARKETS HIG	COM	464286285	2,899,184	74,300	SH		DFND	16	0	0	74,300
ISHARES EMERGING MARKETS DIV	COM	464286319	717,230	24,991	SH		DFND	16	0	0	24,991
ISHARES EMERGING MARKETS DIV	COM	464286319	43,480	1,515	SH		DFND	16,18	0	1,515	0
ISHARES MSCI GLOBAL SILVER A	COM	464286327	181,848	13,714	SH		DFND	16	0	0	13,714
ISHARES MSCI GLOBAL ENERGY P	COM	464286343	242,500	9,774	SH		DFND	16	0	0	9,774
ISHARES MSCI WORLD ETF	COM	464286392	729,994	4,630	SH		DFND	16	0	0	4,630
ISHARES MSCI BRAZIL ETF	COM	464286400	4,400,362	149,211	SH		DFND	16	0	55,240	93,971
ISHARES MSCI BRAZIL ETF	COM	464286400	1,563	53	SH		DFND	16,18	0	53	0
ISHARES MSCI BRAZIL ETF	COM	464286400	10,086	342	SH		DFND	18	0	342	0
ISHARES MSCI EMERGING MKT SM	COM	464286475	779,121	12,214	SH		DFND	16	0	0	12,214
ISHARES MSCI EMERGING MKT SM	COM	464286475	58,304	914	SH		DFND	16,18	0	914	0
ISHARES MSCI CANADA ETF	COM	464286509	6,496,302	156,462	SH		DFND	2	0	156,462	0
ISHARES MSCI CANADA ETF	COM	464286509	16,109,213	387,983	SH		DFND	16	0	68,592	319,391
ISHARES MSCI CANADA ETF	COM	464286509	2,657	64	SH		DFND	16,18	0	64	0
ISHARES MSCI CANADA ETF	COM	464286509	1,661	40	SH		DFND	18	0	40	0
ISHARES JP MORGAN EM LOCAL C	COM	464286517	2,002,829	51,972	SH		DFND	16	0	0	51,972
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	26,024,029	227,210	SH		DFND	16	0	119	227,091
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	38,711	338	SH		DFND	16,18	0	338	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	116,935	1,021	SH		DFND	18	0	1,021	0
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	98,802,321	1,575,956	SH		DFND	16	0	0	1,575,956
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	149,996	2,392	SH		DFND	16,18	0	2,392	0
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	364,559	5,814	SH		DFND	18	0	5,814	0
ISHARES MSCI EUROZONE ETF	COM	464286608	22,349,688	427,903	SH		DFND	16	0	14,563	413,340
ISHARES MSCI EUROZONE ETF	COM	464286608	274,607	5,258	SH		DFND	18	0	5,258	0
ISHARES MSCI BIC ETF	COM	464286657	798,964	19,751	SH		DFND	16	0	0	19,751
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	5,798,428	118,567	SH		DFND	16	0	0	118,567
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	21,978	450	SH		DFND	18	0	450	0
ISHARES MSCI USA EQUAL WEIGH	COM	464286681	564,866	5,900	SH		DFND	16	0	0	5,900
ISHARES MSCI SWITZERLAND ETF	COM	464286749	10,631,474	204,069	SH		DFND	16	0	105,755	98,314
ISHARES MSCI SWITZERLAND ETF	COM	464286749	5,158	99	SH		DFND	16,18	0	99	0
ISHARES MSCI SWEDEN ETF	COM	464286756	13,057,120	300,800	SH		DFND	16	0	159,799	141,001
ISHARES MSCI SWEDEN ETF	COM	464286756	6,512	150	SH		DFND	16,18	0	150	0
ISHARES MSCI SPAIN ETF	COM	464286764	23,153,483	656,118	SH		DFND	16	0	350,187	305,931
ISHARES MSCI SPAIN ETF	COM	464286764	11,610	329	SH		DFND	16,18	0	329	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	720,601	11,266	SH		DFND	16	0	15	11,251
ISHARES MSCI GERMANY ETF	COM	464286806	10,673,596	315,403	SH		DFND	16	0	55	315,348
ISHARES MSCI MEXICO ETF	COM	464286822	2,813,136	52,727	SH		DFND	16	0	52	52,675
ISHARES MSCI HONG KONG ETF	COM	464286871	589,837	31,610	SH		DFND	16	0	11,023	20,587
ISHARES MSCI HONG KONG ETF	COM	464286871	9,330	500	SH		DFND	18	0	500	0
ISHARES S&P 100 ETF	COM	464287101	66,959,785	241,991	SH		DFND	16	0	0	241,991
ISHARES S&P 100 ETF	COM	464287101	147,710	534	SH		DFND	16,18	0	534	0
ISHARES S&P 100 ETF	COM	464287101	70,574	255	SH		DFND	18	0	255	0
ISHARES MORNINGSTAR GROWTH E	COM	464287119	27,440,414	326,457	SH		DFND	16	0	0	326,457
ISHARES MORNINGSTAR GROWTH E	COM	464287119	683,329	8,131	SH		DFND	16,18	0	8,131	0
ISHARES MORNINGSTAR GROWTH E	COM	464287119	539,621	6,421	SH		DFND	18	0	6,421	0
ISHARES MORNINGSTAR U.S. EQU	COM	464287127	32,529,358	410,534	SH		DFND	16	0	0	410,534
ISHARES MORNINGSTAR U.S. EQU	COM	464287127	189,994	2,398	SH		DFND	18	0	2,398	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	237,901,071	1,892,923	SH		DFND	16	0	0	1,892,923
ISHARES CORE S&P TOTAL U.S.	COM	464287150	1,105,722	8,802	SH		DFND	16,18	0	8,802	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	1,351,169	10,756	SH		DFND	18	0	10,756	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	63,694,724	471,744	SH		DFND	16	0	0	471,744
ISHARES SELECT DIVIDEND ETF	COM	464287168	199,093	1,475	SH		DFND	16,18	0	1,475	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	553,462	4,098	SH		DFND	18	0	4,098	0
ISHARES TIPS BOND ETF	COM	464287176	1,325	12	SH		DFND	2	0	12	0
ISHARES TIPS BOND ETF	COM	464287176	75,152,844	680,007	SH		DFND	16	0	0	680,007
ISHARES TIPS BOND ETF	COM	464287176	24,745	224	SH		DFND	16,18	0	224	0
ISHARES TIPS BOND ETF	COM	464287176	654,612	5,926	SH		DFND	18	0	5,926	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	1,685,755	53,045	SH		DFND	16	0	0	53,045
ISHARES US TRANSPORTATION ET	COM	464287192	3,413,697	49,539	SH		DFND	16	0	0	49,539
ISHARES US TRANSPORTATION ET	COM	464287192	63,148	916	SH		DFND	18	0	916	0
ISHARES CORE S&P 500 ETF	COM	464287200	1,622,595	2,813	SH		DFND	2	0	2,813	0
ISHARES CORE S&P 500 ETF	COM	464287200	3,932,590,205	6,808,731	SH		DFND	16	0	233,133	6,575,598
ISHARES CORE S&P 500 ETF	COM	464287200	5,852,371	10,146	SH		DFND	16,18	0	10,146	0
ISHARES CORE S&P 500 ETF	COM	464287200	9,573,289	16,727	SH		DFND	18	0	16,727	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	2,877,992	28,419	SH		DFND	2	0	28,419	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,095,444,907	10,819,322	SH		DFND	16	0	1,060,696	9,758,626
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,528,244	15,091	SH		DFND	16,18	0	15,091	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	4,429,576	43,868	SH		DFND	18	0	43,868	0
ISHARES MSCI EMERGING MARKET	COM	464287234	41,826,517	908,148	SH		DFND	16	0	0	908,148
ISHARES MSCI EMERGING MARKET	COM	464287234	152,072	3,294	SH		DFND	16,18	0	3,294	0
ISHARES MSCI EMERGING MARKET	COM	464287234	322,279	7,027	SH		DFND	18	0	7,027	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	501,948,109	4,442,805	SH		DFND	2	0	4,442,805	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	151,403,208	1,340,632	SH		DFND	16	0	0	1,340,632
ISHARES IBOXX INVESTMENT GRA	COM	464287242	230,479	2,040	SH		DFND	16,18	0	2,040	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,995,549	17,663	SH		DFND	18	0	17,663	0
ISHARES GLOBAL TECH ETF	COM	464287291	48,752,047	590,667	SH		DFND	16	0	0	590,667
ISHARES GLOBAL TECH ETF	COM	464287291	108,362	1,313	SH		DFND	16,18	0	1,313	0
ISHARES GLOBAL TECH ETF	COM	464287291	24,429	296	SH		DFND	18	0	296	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	26,781	280	SH		DFND	2	0	0	280
ISHARES S&P 500 GROWTH ETF	COM	464287309	738,343,414	7,711,610	SH		DFND	16	0	0	7,711,610
ISHARES S&P 500 GROWTH ETF	COM	464287309	2,323,175	24,263	SH		DFND	16,18	0	24,263	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	5,065,274	52,901	SH		DFND	18	0	52,901	0
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	2,957,711	30,132	SH		DFND	16	0	0	30,132
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	4,623	47	SH		DFND	18	0	47	0
ISHARES GLOBAL FINANCIALS ET	COM	464287333	2,234,659	23,627	SH		DFND	16	0	0	23,627
ISHARES GLOBAL FINANCIALS ET	COM	464287333	5,013	53	SH		DFND	18	0	53	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	7,813	193	SH		DFND	2	0	193	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	8,744,624	216,101	SH		DFND	16	0	0	216,101
ISHARES GLOBAL ENERGY ETF	COM	464287341	19,430	480	SH		DFND	16,18	0	480	0
ISHARES NORTH AMERICAN NATUR	COM	464287374	6,079,667	137,845	SH		DFND	16	0	0	137,845
ISHARES LATIN AMERICA 40 ETF	COM	464287390	3,395,331	131,042	SH		DFND	16	0	0	131,042
ISHARES S&P 500 VALUE ETF	COM	464287408	77	0	SH		DFND	2	0	0	0
ISHARES S&P 500 VALUE ETF	COM	464287408	446,209,018	2,261,880	SH		DFND	16	0	0	2,261,880
ISHARES S&P 500 VALUE ETF	COM	464287408	680,610	3,452	SH		DFND	16,18	0	3,452	0
ISHARES S&P 500 VALUE ETF	COM	464287408	3,566,929	18,091	SH		DFND	18	0	18,091	0
ISHARES 20 YEAR TREASURY BD	COM	464287432	7,455	76	SH		DFND	2	0	76	0
ISHARES 20 YEAR TREASURY BD	COM	464287432	457,337,040	4,705,343	SH		DFND	16	0	290,936	4,414,407
ISHARES 20 YEAR TREASURY BD	COM	464287432	326,502	3,328	SH		DFND	16,18	0	3,328	0
ISHARES 20 YEAR TREASURY BD	COM	464287432	428,475	4,368	SH		DFND	18	0	4,368	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	1,291,929,201	13,136,235	SH		DFND	16	0	67	13,136,168
ISHARES 7-10 YEAR TREASURY B	COM	464287440	1,824,565	18,482	SH		DFND	16,18	0	18,482	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	1,344,361	13,701	SH		DFND	18	0	13,701	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	182,514	2,195	SH		DFND	2	0	2,195	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	172,084,589	2,055,101	SH		DFND	16	0	100	2,055,001
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1,144,148	13,760	SH		DFND	16,18	0	13,760	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	484,808	5,831	SH		DFND	18	0	5,831	0
ISHARES MSCI EAFE ETF	COM	464287465	13,412,999	160,385	SH		DFND	2	0	160,385	0
ISHARES MSCI EAFE ETF	COM	464287465	43,581,433	521,122	SH		DFND	02,10	0	521,122	0
ISHARES MSCI EAFE ETF	COM	464287465	131,527,562	1,573,120	SH		DFND	16	0	0	1,573,120
ISHARES MSCI EAFE ETF	COM	464287465	1,343,526	16,065	SH		DFND	16,18	0	16,065	0
ISHARES MSCI EAFE ETF	COM	464287465	2,419,237	28,928	SH		DFND	18	0	28,928	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	158,274,832	1,196,449	SH		DFND	16	0	0	1,196,449
ISHARES RUSSELL MID-CAP VALU	COM	464287473	1,483,994	11,221	SH		DFND	16,18	0	11,221	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	694,847	5,254	SH		DFND	18	0	5,254	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	303,620,950	2,588,645	SH		DFND	16	0	0	2,588,645
ISHARES RUSSELL MID-CAP GROW	COM	464287481	1,419,673	12,092	SH		DFND	16,18	0	12,092	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	807,206	6,882	SH		DFND	18	0	6,882	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	347,226,411	3,938,230	SH		DFND	16	0	0	3,938,230
ISHARES RUSSELL MID-CAP ETF	COM	464287499	842,184	9,555	SH		DFND	16,18	0	9,555	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	1,617,423	18,351	SH		DFND	18	0	18,351	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	7,353,760	118,000	SH		DFND	2	0	118,000	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	582,477,038	9,344,509	SH		DFND	16	0	0	9,344,509
ISHARES CORE S&P MIDCAP ETF	COM	464287507	1,038,951	16,671	SH		DFND	16,18	0	16,671	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	2,542,314	41,439	SH		DFND	18	0	41,439	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	38,508,592	430,938	SH		DFND	16	0	0	430,938
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	7,511	84	SH		DFND	16,18	0	84	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	92,498	1,035	SH		DFND	18	0	1,035	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	65,588,424	284,539	SH		DFND	16	0	0	284,539
ISHARES SEMICONDUCTOR ETF	COM	464287523	75,952	329	SH		DFND	16,18	0	329	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	86,471	375	SH		DFND	18	0	375	0
ISHARES EXPANDED TECH SECTOR	COM	464287549	58,549,153	608,529	SH		DFND	16	0	0	608,529
ISHARES EXPANDED TECH SECTOR	COM	464287549	83,468	870	SH		DFND	18	0	870	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	23,128,460	159,060	SH		DFND	16	0	0	159,060
ISHARES BIOTECHNOLOGY ETF	COM	464287556	117,105	804	SH		DFND	16,18	0	804	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	314,659	2,161	SH		DFND	18	0	2,161	0
ISHARES COHEN & STEERS REIT	COM	464287564	9,901,081	150,221	SH		DFND	16	0	0	150,221
ISHARES COHEN & STEERS REIT	COM	464287564	4,680	71	SH		DFND	16,18	0	71	0
ISHARES COHEN & STEERS REIT	COM	464287564	211,924	3,215	SH		DFND	18	0	3,215	0
ISHARES GLOBAL 100 ETF	COM	464287572	46,231,477	466,321	SH		DFND	16	0	0	466,321
ISHARES GLOBAL 100 ETF	COM	464287572	104,713	1,056	SH		DFND	16,18	0	1,056	0
ISHARES US CONSUMER DISCRETI	COM	464287580	1,685,600	19,168	SH		DFND	16	0	0	19,168
ISHARES US CONSUMER DISCRETI	COM	464287580	62,114	706	SH		DFND	18	0	706	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	19,576,787	103,144	SH		DFND	2	0	21,934	81,210
ISHARES RUSSELL 1000 VALUE E	COM	464287598	169,091,129	890,978	SH		DFND	16	0	0	890,978
ISHARES RUSSELL 1000 VALUE E	COM	464287598	288,306	1,519	SH		DFND	16,18	0	1,519	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	974,958	5,137	SH		DFND	18	0	5,137	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	133,340,725	1,444,780	SH		DFND	16	0	0	1,444,780
ISHARES S&P MID-CAP 400 GROW	COM	464287606	285,673	3,108	SH		DFND	16,18	0	3,108	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	1,375,417	14,962	SH		DFND	18	0	14,962	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	136,998,805	364,960	SH		DFND	2	0	343,802	21,158
ISHARES RUSSELL 1000 GROWTH	COM	464287614	525,705,098	1,400,446	SH		DFND	16	0	0	1,400,446
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,746,984	7,298	SH		DFND	16,18	0	7,298	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,170,939	3,119	SH		DFND	18	0	3,119	0
ISHARES RUSSELL 1000 ETF	COM	464287622	466,840	1,485	SH		DFND	2	0	1,234	251
ISHARES RUSSELL 1000 ETF	COM	464287622	148,089,445	468,563	SH		DFND	16	0	0	468,563
ISHARES RUSSELL 1000 ETF	COM	464287622	327,448	1,042	SH		DFND	16,18	0	1,042	0
ISHARES RUSSELL 1000 ETF	COM	464287622	1,122,396	3,570	SH		DFND	18	0	3,570	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	3,551,598	21,290	SH		DFND	2	0	17,990	3,300
ISHARES RUSSELL 2000 VALUE E	COM	464287630	24,472,866	146,727	SH		DFND	16	0	25	146,702
ISHARES RUSSELL 2000 VALUE E	COM	464287630	183,168	1,098	SH		DFND	16,18	0	1,098	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	132,282	793	SH		DFND	18	0	793	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	249,935	880	SH		DFND	2	0	0	880
ISHARES RUSSELL 2000 GROWTH	COM	464287648	29,674,829	104,486	SH		DFND	16	0	0	104,486
ISHARES RUSSELL 2000 GROWTH	COM	464287648	464,482	1,636	SH		DFND	16,18	0	1,636	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	164,266	578	SH		DFND	18	0	578	0
ISHARES RUSSELL 2000 ETF	COM	464287655	378,067,613	1,710,835	SH		DFND	16	0	0	1,710,835
ISHARES RUSSELL 2000 ETF	COM	464287655	1,268,624	5,744	SH		DFND	16,18	0	5,744	0
ISHARES RUSSELL 2000 ETF	COM	464287655	1,724,448	7,807	SH		DFND	18	0	7,807	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	37,496,552	392,300	SH		DFND	16	0	0	392,300
ISHARES CORE S&P U.S. VALUE	COM	464287663	306,556	3,210	SH		DFND	16,18	0	3,210	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	16,042	168	SH		DFND	18	0	168	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	88,985,344	674,364	SH		DFND	16	0	0	674,364
ISHARES CORE S&P U.S. GROWTH	COM	464287671	47,519	360	SH		DFND	16,18	0	360	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	402,853	3,054	SH		DFND	18	0	3,054	0
ISHARES RUSSELL 3000 ETF	COM	464287689	145,597,441	445,571	SH		DFND	16	0	0	445,571
ISHARES RUSSELL 3000 ETF	COM	464287689	434,551	1,330	SH		DFND	16,18	0	1,330	0
ISHARES RUSSELL 3000 ETF	COM	464287689	411,303	1,259	SH		DFND	18	0	1,259	0
ISHARES US UTILITIES ETF	COM	464287697	4,993,571	48,947	SH		DFND	16	0	0	48,947
ISHARES US UTILITIES ETF	COM	464287697	60,804	596	SH		DFND	16,18	0	596	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	112,284,635	908,069	SH		DFND	16	0	0	908,069
ISHARES S&P MID-CAP 400 VALU	COM	464287705	103,239	822	SH		DFND	16,18	0	822	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	1,109,296	8,973	SH		DFND	18	0	8,973	0
ISHARES US TELECOMMUNICATION	COM	464287713	402,235	15,924	SH		DFND	16	0	0	15,924
ISHARES USTECHNOLOGY ETF	COM	464287721	187,332,943	1,235,271	SH		DFND	16	0	0	1,235,271
ISHARES USTECHNOLOGY ETF	COM	464287721	617,681	4,074	SH		DFND	16,18	0	4,074	0
ISHARES USTECHNOLOGY ETF	COM	464287721	386,706	2,550	SH		DFND	18	0	2,550	0
ISHARES US REAL ESTATE ETF	COM	464287739	11,368,488	111,598	SH		DFND	2	0	111,598	0
ISHARES US REAL ESTATE ETF	COM	464287739	13,247,326	129,899	SH		DFND	16	0	0	129,899
ISHARES US REAL ESTATE ETF	COM	464287739	6,112	60	SH		DFND	16,18	0	60	0
ISHARES US REAL ESTATE ETF	COM	464287739	65,604	644	SH		DFND	18	0	644	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	9,071,063	67,851	SH		DFND	16	0	0	67,851
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	72,984	546	SH		DFND	18	0	546	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	23,159,947	356,817	SH		DFND	16	0	0	356,817
ISHARES U.S. HEALTHCARE ETF	COM	464287762	175,073	2,693	SH		DFND	16,18	0	2,693	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	115,375	1,775	SH		DFND	18	0	1,775	0
ISHARES U.S. FINANCIAL SERVI	COM	464287770	2,159,778	30,408	SH		DFND	16	0	0	30,408
ISHARES US FINANCIALS ETF	COM	464287788	382,975	3,686	SH		DFND	2	0	3,686	0
ISHARES US FINANCIALS ETF	COM	464287788	8,702,253	83,749	SH		DFND	16	0	0	83,749
ISHARES US FINANCIALS ETF	COM	464287788	30,507	294	SH		DFND	18	0	294	0
ISHARES U.S. ENERGY ETF	COM	464287796	9,209,641	198,798	SH		DFND	16	0	0	198,798
ISHARES U.S. ENERGY ETF	COM	464287796	5,700	123	SH		DFND	18	0	123	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	35,580,051	304,207	SH		DFND	2	0	304,207	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	596,200,993	5,091,014	SH		DFND	16	0	0	5,091,014
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,890,639	16,165	SH		DFND	16,18	0	16,165	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,534,881	13,123	SH		DFND	18	0	13,123	0
ISHARES US CONSUMER STAPLES	COM	464287812	55,296,303	783,661	SH		DFND	16	0	0	783,661
ISHARES US CONSUMER STAPLES	COM	464287812	63,090	894	SH		DFND	16,18	0	894	0
ISHARES US CONSUMER STAPLES	COM	464287812	77,274	1,095	SH		DFND	18	0	1,095	0
ISHARES U.S. BASIC MATERIALS	COM	464287838	4,467,425	29,751	SH		DFND	16	0	0	29,751
ISHARES DOW JONES U.S. ETF	COM	464287846	3,079,130	22,058	SH		DFND	16	0	0	22,058
ISHARES EUROPE ETF	COM	464287861	406,376	6,974	SH		DFND	16	0	0	6,974
ISHARES EUROPE ETF	COM	464287861	47,739	819	SH		DFND	18	0	819	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	85,889,037	797,634	SH		DFND	16	0	0	797,634
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	312,968	2,907	SH		DFND	16,18	0	2,907	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	172,744	1,605	SH		DFND	18	0	1,605	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	68,066,809	487,478	SH		DFND	16	0	0	487,478
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	147,441	1,057	SH		DFND	16,18	0	1,057	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	340,650	2,442	SH		DFND	18	0	2,442	0
ISHARES MORNINGSTAR VALUE ET	COM	464288109	2,294,252	27,911	SH		DFND	16	0	0	27,911
ISHARES MORNINGSTAR VALUE ET	COM	464288109	5,590	68	SH		DFND	16,18	0	68	0
ISHARES INTERNATIONAL TREASU	COM	464288117	1,120,065	26,783	SH		DFND	16	0	0	26,783
ISHARES SHORT-TERM NATIONAL	COM	464288158	217,796	2,051	SH		DFND	2	0	2,051	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	91,960,045	865,982	SH		DFND	16	0	0	865,982
ISHARES SHORT-TERM NATIONAL	COM	464288158	248,074	2,336	SH		DFND	16,18	0	2,336	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	989,667	9,320	SH		DFND	18	0	9,320	0
ISHARES AGENCY BOND ETF	COM	464288166	3,104,494	28,075	SH		DFND	16	0	0	28,075
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	237,860	3,032	SH		DFND	10	0	3,032	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	1,340,309	17,084	SH		DFND	16	0	0	17,084
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	12,630	161	SH		DFND	18	0	161	0
ISHARES MORNINGSTAR MID-CAP	COM	464288208	10,174,833	133,847	SH		DFND	16	0	0	133,847
ISHARES MORNINGSTAR MID-CAP	COM	464288208	70,373	926	SH		DFND	18	0	926	0
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	4,524,091	308,071	SH		DFND	16	0	0	308,071
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	3,790	258	SH		DFND	18	0	258	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	87,837,321	1,535,340	SH		DFND	16	0	0	1,535,340
ISHARES MSCI ACWI EX US ETF	COM	464288240	184,268	3,220	SH		DFND	16,18	0	3,220	0
ISHARES MSCI ACWI ETF	COM	464288257	13,194,399	110,367	SH		DFND	16	0	0	110,367
ISHARES MSCI ACWI ETF	COM	464288257	142,982	1,196	SH		DFND	16,18	0	1,196	0
ISHARES MSCI ACWI ETF	COM	464288257	117,159	980	SH		DFND	18	0	980	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	7,245	107	SH		DFND	2	0	107	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	7,162,139	105,794	SH		DFND	16	0	57	105,737
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	165,123	2,439	SH		DFND	18	0	2,439	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	8,936,890	95,500	SH		DFND	2	0	95,500	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	77,605,335	829,605	SH		DFND	16	0	17,530	812,075
ISHARES JP MORGAN USD EMERGI	COM	464288281	31,856	340	SH		DFND	16,18	0	340	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	179,954	1,923	SH		DFND	18	0	1,923	0
ISHARES MORNINGSTAR MID-CAP	COM	464288307	88,345,828	1,210,766	SH		DFND	16	0	0	1,210,766
ISHARES MORNINGSTAR MID-CAP	COM	464288307	37,215	510	SH		DFND	16,18	0	510	0
ISHARES NEW YORK MUNI BOND E	COM	464288323	5,106,839	94,025	SH		DFND	16	0	0	94,025
ISHARES CALIFORNIA MUNI BOND	COM	464288356	12,066,148	207,658	SH		DFND	16	0	0	207,658
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	1,633	30	SH		DFND	2	0	30	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	8,929,975	164,102	SH		DFND	16	0	39	164,063
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	36,468	670	SH		DFND	18	0	670	0
ISHARES MORNINGSTAR MID-CAP	COM	464288406	3,898,462	50,855	SH		DFND	16	0	0	50,855
ISHARES MORNINGSTAR MID-CAP	COM	464288406	85,070	1,110	SH		DFND	18	0	1,110	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	25,635	236	SH		DFND	2	0	236	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	149,337,831	1,378,298	SH		DFND	16	0	47	1,378,250
ISHARES NATIONAL MUNI BOND E	COM	464288414	500,241	4,606	SH		DFND	16,18	0	4,606	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	1,195,271	11,003	SH		DFND	18	0	11,003	0
ISHARES ASIA 50 ETF	COM	464288430	599,157	8,289	SH		DFND	16	0	0	8,289
ISHARES INTERNATIONAL SELECT	COM	464288448	2,962	98	SH		DFND	2	0	98	0
ISHARES INTERNATIONAL SELECT	COM	464288448	112,419,213	3,713,237	SH		DFND	16	0	0	3,713,237
ISHARES INTERNATIONAL SELECT	COM	464288448	448,682	14,799	SH		DFND	16,18	0	14,799	0
ISHARES INTERNATIONAL SELECT	COM	464288448	1,018,162	33,681	SH		DFND	18	0	33,681	0
ISHARES INTERNATIONAL DEVELO	COM	464288489	889,052	38,951	SH		DFND	16	0	0	38,951
ISHARES MORNINGSTAR SM CAP	COM	464288505	1,222,927	20,844	SH		DFND	16	0	0	20,844
ISHARES MORNINGSTAR SM CAP	COM	464288505	29,577	504	SH		DFND	18	0	504	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	8,709,820	108,466	SH		DFND	2	0	108,466	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	116,732,132	1,456,963	SH		DFND	16	0	0	1,456,963
ISHARES IBOXX HIGH YLD CORP	COM	464288513	681,002	8,510	SH		DFND	16,18	0	8,510	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	902,538	11,240	SH		DFND	18	0	11,240	0
ISHARES CORE US REIT ETF	COM	464288521	8,830,073	143,609	SH		DFND	16	0	0	143,609
ISHARS RES AND MULTI REALES	COM	464288562	15,577,158	175,334	SH		DFND	16	0	0	175,334
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	106,927,536	982,720	SH		DFND	16	0	0	982,720
ISHARES MBS ETF	COM	464288588	1,336,863,768	13,957,727	SH		DFND	16	0	2,274,386	11,683,341
ISHARES MBS ETF	COM	464288588	1,946,972	20,345	SH		DFND	16,18	0	20,345	0
ISHARES MBS ETF	COM	464288588	823,567	8,596	SH		DFND	18	0	8,596	0
ISHARES GOVERNMENT/CREDIT BO	COM	464288596	1,117,039	10,307	SH		DFND	16	0	0	10,307
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	4,336,849	88,567	SH		DFND	16	0	0	88,567
ISHARES INTERMEDIATE GOVERNM	COM	464288612	1,591,614	14,861	SH		DFND	2	0	3,958	10,903
ISHARES INTERMEDIATE GOVERNM	COM	464288612	171,670	1,603	SH		DFND	16	0	0	1,603
ISHARES INTERMEDIATE GOVERNM	COM	464288612	43,697	408	SH		DFND	18	0	408	0
ISHARES BROAD USD INVESTMENT	COM	464288620	18,297	348	SH		DFND	2	0	348	0
ISHARES BROAD USD INVESTMENT	COM	464288620	508,174,531	9,662,423	SH		DFND	16	0	372,298	9,290,125
ISHARES BROAD USD INVESTMENT	COM	464288620	1,417,609	26,961	SH		DFND	16,18	0	26,961	0
ISHARES BROAD USD INVESTMENT	COM	464288620	1,084,967	20,635	SH		DFND	18	0	20,635	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	221,157,388	4,120,898	SH		DFND	16	0	0	4,120,898
ISHARES 5-10Y INV GRADE CORP	COM	464288638	571,015	10,665	SH		DFND	16,18	0	10,665	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	793,130	14,764	SH		DFND	18	0	14,764	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	639,123,225	12,128,972	SH		DFND	16	0	0	12,128,972
ISHARES 1-5Y INV GRADE CORP	COM	464288646	1,477,903	28,065	SH		DFND	16,18	0	28,065	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	1,013,530	19,247	SH		DFND	18	0	19,247	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	324,014,032	2,964,775	SH		DFND	16	0	821,360	2,143,415
ISHARES 10-20 YEAR TREASURY	COM	464288653	518,337	4,750	SH		DFND	16,18	0	4,750	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	201,141	1,840	SH		DFND	18	0	1,840	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	263,496,026	2,204,855	SH		DFND	16	0	39	2,204,816
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	481,768	4,050	SH		DFND	16,18	0	4,050	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	560,668	4,688	SH		DFND	18	0	4,688	0
ISHARES SHORT TREASURY BOND	COM	464288679	35,401	320	SH		DFND	2	0	320	0
ISHARES SHORT TREASURY BOND	COM	464288679	88,027,924	796,585	SH		DFND	16	0	0	796,585
ISHARES SHORT TREASURY BOND	COM	464288679	62,617	566	SH		DFND	16,18	0	566	0
ISHARES SHORT TREASURY BOND	COM	464288679	152,227	1,376	SH		DFND	18	0	1,376	0
ISHARES PREFERRED & INCOME S	COM	464288687	79,730,030	2,398,461	SH		DFND	16	0	164	2,398,298
ISHARES PREFERRED & INCOME S	COM	464288687	305,483	9,188	SH		DFND	16,18	0	9,188	0
ISHARES PREFERRED & INCOME S	COM	464288687	266,479	8,019	SH		DFND	18	0	8,019	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	2,385,090	37,572	SH		DFND	16	0	0	37,572
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	14,474	228	SH		DFND	18	0	228	0
ISHARES GLOBAL UTILITIES ETF	COM	464288711	1,580,750	22,331	SH		DFND	16	0	0	22,331
ISHARES GLOBAL CONSUMER STAP	COM	464288737	3,235,433	49,209	SH		DFND	16	0	32,406	16,803
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	14,237,631	112,013	SH		DFND	16	0	0	112,013
ISHARES U.S. AEROSPACE & DEF	COM	464288760	112,347,374	750,734	SH		DFND	16	0	226,474	524,259
ISHARES U.S. AEROSPACE & DEF	COM	464288760	27,085	181	SH		DFND	16,18	0	181	0
ISHARES U.S. AEROSPACE & DEF	COM	464288760	54,319	363	SH		DFND	18	0	363	0
ISHARES US REGIONAL BANKS ET	COM	464288778	8,018,193	168,309	SH		DFND	16	0	0	168,309
ISHARES US REGIONAL BANKS ET	COM	464288778	30,093	633	SH		DFND	18	0	633	0
ISHARES U.S. BROKER-DEALERS	COM	464288794	3,321,680	25,823	SH		DFND	16	0	0	25,823
ISHARES MSCI USA ESG SELECT	COM	464288802	97,768,100	812,445	SH		DFND	16	0	0	812,445
ISHARES U.S. MEDICAL DEVICES	COM	464288810	20,409,617	343,895	SH		DFND	16	0	0	343,895
ISHARES U.S. MEDICAL DEVICES	COM	464288810	54,956	928	SH		DFND	16,18	0	928	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	62,832	1,061	SH		DFND	18	0	1,061	0
ISHARES U.S. HEALTHCARE PROV	COM	464288828	5,848,355	102,405	SH		DFND	16	0	0	102,405
ISHARES US PHARMACEUTICALS E	COM	464288836	301,103	4,264	SH		DFND	16	0	0	4,264
ISHARES U.S. OIL EQUIPMENT &	COM	464288844	956,609	47,616	SH		DFND	16	0	0	47,616
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	5,423,342	59,321	SH		DFND	16	0	0	59,321
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	41,152	450	SH		DFND	16,18	0	450	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	44,595,703	775,173	SH		DFND	2	0	775,173	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	167,186,922	2,906,088	SH		DFND	16	0	170	2,905,917
ISHARES MSCI EAFE VALUE ETF	COM	464288877	472,151	8,207	SH		DFND	16,18	0	8,207	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	506,245	8,800	SH		DFND	18	0	8,800	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	154,907,874	1,439,197	SH		DFND	16	0	0	1,439,197
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	301,604	2,802	SH		DFND	16,18	0	2,802	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	844,381	7,844	SH		DFND	18	0	7,844	0
ISHARES MSCI EUROPE FINANCIA	COM	464289180	862,324	34,870	SH		DFND	16	0	0	34,870
ISHARES RUSSELL TOP 200 VALU	COM	464289420	30,771,540	378,612	SH		DFND	16	0	0	378,612
ISHARES RUSSELL TOP 200 VALU	COM	464289420	60,754	748	SH		DFND	18	0	748	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	451,540,542	2,052,330	SH		DFND	16	0	0	2,052,330
ISHARES RUSSELL TOP 200 GROW	COM	464289438	728,771	3,312	SH		DFND	16,18	0	3,312	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	265,602	1,207	SH		DFND	18	0	1,207	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	50,201,912	357,071	SH		DFND	16	0	0	357,071
ISHARES RUSSELL TOP 200 ETF	COM	464289446	20,083	143	SH		DFND	16,18	0	143	0
ISHARES CORE 10 YEAR USD BO	COM	464289479	35,051,972	657,507	SH		DFND	16	0	0	657,507
ISHARES CORE 10 YEAR USD BO	COM	464289479	12,945	243	SH		DFND	16,18	0	243	0
ISHARES CORE 10 YEAR USD BO	COM	464289479	49,807	935	SH		DFND	18	0	935	0
ISHARES 10 YEAR INV GR CORP	COM	464289511	125,229,652	2,336,874	SH		DFND	16	0	14	2,336,860
ISHARES 10 YEAR INV GR CORP	COM	464289511	65,053	1,214	SH		DFND	16,18	0	1,214	0
ISHARES 10 YEAR INV GR CORP	COM	464289511	56,270	1,050	SH		DFND	18	0	1,050	0
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	2,127,964	26,967	SH		DFND	16	0	0	26,967
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	3,630	46	SH		DFND	18	0	46	0
ISHARES CORE GROWTH ALLOCATI	COM	464289867	1,922,548	32,461	SH		DFND	16	0	1,172	31,289
ISHARES CORE GROWTH ALLOCATI	COM	464289867	503,422	8,498	SH		DFND	18	0	8,498	0
ISHARES CORE MODERATE ALLOCA	COM	464289875	10,982,195	243,477	SH		DFND	16	0	0	243,477
ISHARES CORE MODERATE ALLOCA	COM	464289875	567,513	12,581	SH		DFND	18	0	12,581	0
ISHARES CORE CONSERVATIVE AL	COM	464289883	2,661,136	68,847	SH		DFND	16	0	0	68,847
ISHARES CORE CONSERVATIVE AL	COM	464289883	34,369	889	SH		DFND	18	0	889	0
ISHARES SILVER TRUST	COM	46428Q109	40,125,806	1,412,298	SH		DFND	16	0	0	1,412,298
ISHARES SILVER TRUST	COM	46428Q109	56,820	2,000	SH		DFND	16,18	0	2,000	0
ISHARES SILVER TRUST	COM	46428Q109	60,258	2,121	SH		DFND	18	0	2,121	0
ISHARES S&P GSCI COMMODITY I	COM	46428R107	1,361,107	64,815	SH		DFND	16	0	0	64,815
ISHARES US TREASURY BOND ETF	COM	46429B267	26,543	1,132	SH		DFND	2	0	1,132	0
ISHARES US TREASURY BOND ETF	COM	46429B267	142,560,439	6,078,993	SH		DFND	16	0	0	6,078,993
ISHARES US TREASURY BOND ETF	COM	46429B267	495,452	21,128	SH		DFND	16,18	0	21,128	0
ISHARES US TREASURY BOND ETF	COM	46429B267	209,388	8,929	SH		DFND	18	0	8,929	0
ISHARES AAA - A RATED CORPOR	COM	46429B291	12,111,935	246,569	SH		DFND	16	0	0	246,569
ISHARES GNMA BOND ETF	COM	46429B333	1,891,062	42,221	SH		DFND	16	0	0	42,221
ISHARES CMBS ETF	COM	46429B366	2,375,949	48,353	SH		DFND	16	0	0	48,353
ISHARES MSCI INDIA ETF	COM	46429B598	68,609,756	1,151,758	SH		DFND	16	0	14,761	1,136,997
ISHARES MSCI INDIA ETF	COM	46429B598	100,379	1,715	SH		DFND	16,18	0	1,715	0
ISHARES MSCI INDIA ETF	COM	46429B598	126,600	2,163	SH		DFND	18	0	2,163	0
ISHARES MSCI INDIA SMALL-CAP	COM	46429B614	2,327,676	27,066	SH		DFND	16	0	0	27,066
ISHARES FLOATING RATE BOND E	COM	46429B655	50,295,677	985,744	SH		DFND	16	0	0	985,744
ISHARES FLOATING RATE BOND E	COM	46429B655	54,766	1,073	SH		DFND	16,18	0	1,073	0
ISHARES FLOATING RATE BOND E	COM	46429B655	334,983	6,563	SH		DFND	18	0	6,563	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	58,093,241	493,841	SH		DFND	16	0	0	493,841
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	417,786	3,552	SH		DFND	16,18	0	3,552	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	340,700	2,897	SH		DFND	18	0	2,897	0
ISHARES MSCI CHINA ETF	COM	46429B671	8,150,148	160,090	SH		DFND	16	0	73,892	86,198
ISHARES MSCI CHINA ETF	COM	46429B671	3,513	69	SH		DFND	16,18	0	69	0
ISHARES MSCI CHINA ETF	COM	46429B671	5,753	113	SH		DFND	18	0	113	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	39,035,116	508,878	SH		DFND	16	0	30	508,847
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	302,275	3,941	SH		DFND	16,18	0	3,941	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	751,420	9,797	SH		DFND	18	0	9,797	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	12,122,133	132,758	SH		DFND	2	0	132,758	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	197,137,706	2,158,783	SH		DFND	16	0	75	2,158,708
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	427,599	4,683	SH		DFND	16,18	0	4,683	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	1,222,963	13,394	SH		DFND	18	0	13,394	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	65,154,241	642,806	SH		DFND	16	0	0	642,806
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	422,503	4,170	SH		DFND	16,18	0	4,170	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	393,527	3,884	SH		DFND	18	0	3,884	0
BLACKROCK SHORT MATURITY BON	COM	46431W507	1,351,455	26,375	SH		DFND	16	0	0	26,375
ISHARES BLOOMBERG ROLL SELEC	COM	46431W598	3,437,686	68,950	SH		DFND	16	0	0	68,950
ISHARES BLOOMBERG ROLL SELEC	COM	46431W598	60,677	1,217	SH		DFND	18	0	0	1,217
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	10,140,622	391,379	SH		DFND	16	0	0	391,379
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	5,571	215	SH		DFND	18	0	215	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	851,334,195	4,748,451	SH		DFND	16	0	22,904	4,725,547
ISHARES MSCI USA QUALITY FAC	COM	46432F339	1,537,620	8,576	SH		DFND	16,18	0	8,576	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	702,808	3,920	SH		DFND	18	0	3,920	0
ISHARES MSCI USA SIZE FACTOR	COM	46432F370	210,882	1,417	SH		DFND	16	0	0	1,417
ISHARES MSCI USA VALUE FACTO	COM	46432F388	17,837,209	163,665	SH		DFND	16	0	0	163,665
ISHARES MSCI USA VALUE FACTO	COM	46432F388	8,396	77	SH		DFND	16,18	0	77	0
ISHARES MSCI USA VALUE FACTO	COM	46432F388	4,471	41	SH		DFND	18	0	41	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	122,797,168	605,551	SH		DFND	16	0	0	605,551
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	282,723	1,394	SH		DFND	16,18	0	1,394	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	642,296	3,168	SH		DFND	18	0	3,168	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	147,126,019	2,012,720	SH		DFND	16	0	0	2,012,720
ISHARES CORE INTL STOCK ETF	COM	46432F834	569,492	7,841	SH		DFND	16,18	0	7,841	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	1,266,821	17,442	SH		DFND	18	0	17,442	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	213,445,132	2,734,723	SH		DFND	2	0	2,734,723	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	2,000,187	25,627	SH		DFND	02,03	0	25,627	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	548,701,946	7,028,865	SH		DFND	16	0	117	7,028,748
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,265,047	16,208	SH		DFND	16,18	0	16,208	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	2,067,585	27,517	SH		DFND	18	0	27,517	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	21,564,026	442,851	SH		DFND	16	0	0	442,851
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	54,668	1,123	SH		DFND	16,18	0	1,123	0
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	203,037	9,827	SH		DFND	16	0	0	9,827
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	10,289	498	SH		DFND	18	0	498	0
ISHARES CORE MSCI EMERGING	COM	46434G103	27,901	486	SH		DFND	2	0	486	0
ISHARES CORE MSCI EMERGING	COM	46434G103	133,033,993	2,317,245	SH		DFND	16	0	44	2,317,200
ISHARES CORE MSCI EMERGING	COM	46434G103	598,822	10,386	SH		DFND	16,18	0	10,386	0
ISHARES CORE MSCI EMERGING	COM	46434G103	1,184,325	20,629	SH		DFND	18	0	20,629	0
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	456,604,372	7,460,920	SH		DFND	16	0	2,366,848	5,094,072
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	802,510	13,132	SH		DFND	16,18	0	13,132	0
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	50,905	833	SH		DFND	18	0	833	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	348,916	6,477	SH		DFND	2	0	6,477	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	40,804,641	757,481	SH		DFND	16	0	400,414	357,067
ISHARES MSCI TAIWAN ETF	COM	46434G772	20,255	376	SH		DFND	16,18	0	376	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	20,955	389	SH		DFND	18	0	389	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	7,207,250	162,682	SH		DFND	20	0	162,682	0
ISHARES MSCI JAPAN ETF	COM	46434G822	85,300,219	1,192,322	SH		DFND	16	0	325,767	866,555
ISHARES MSCI JAPAN ETF	COM	46434G822	20,174	282	SH		DFND	16,18	0	282	0
ISHARES MSCI JAPAN ETF	COM	46434G822	256,328	3,583	SH		DFND	18	0	3,583	0
ISHARES MSCI ITALY ETF	COM	46434G830	48,194,759	1,237,127	SH		DFND	16	0	536,098	701,029
ISHARES MSCI ITALY ETF	COM	46434G830	19,558	502	SH		DFND	16,18	0	502	0
ISHARES MSCI ITALY ETF	COM	46434G830	21,233	545	SH		DFND	18	0	545	0
ISHARES MSCI GLOBAL METALS &	COM	46434G848	4,853,941	112,334	SH		DFND	16	0	0	112,334
ISHARES MSCI GLOBAL METALS &	COM	46434G848	4,840	112	SH		DFND	18	0	112	0
ISHARES INC ISHARES ESG AWAR	COM	46434G863	50,863,438	1,396,454	SH		DFND	16	0	0	1,396,454
ISHARES INC ISHARES ESG AWAR	COM	46434G863	17,914	492	SH		DFND	18	0	0	492
ISHARES EMERGING MARKETS EQU	COM	46434G889	22,046,772	442,786	SH		DFND	16	0	0	442,786
ISHARES EMERGING MARKETS EQU	COM	46434G889	21,310	428	SH		DFND	16,18	0	0	428
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	92,461,835	1,833,082	SH		DFND	16	0	140	1,832,942
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	22,723	451	SH		DFND	18	0	451	0
ISHARES INTERNATIONAL EQUITY	COM	46434V274	27,777,763	884,046	SH		DFND	16	0	0	884,046
ISHARES INTERNATIONAL EQUITY	COM	46434V274	57,234	1,821	SH		DFND	16,18	0	0	1,821
ISHARES US EQUITY FACTOR ETF	COM	46434V282	4,132,189	70,357	SH		DFND	16	0	0	70,357
ISHARES US EQUITY FACTOR ETF	COM	46434V282	6,230	106	SH		DFND	18	0	106	0
ISHARES US SMALLCAP EQUITY F	COM	46434V290	41,049,737	618,771	SH		DFND	16	0	0	618,771
ISHARES US SMALLCAP EQUITY F	COM	46434V290	61,042	920	SH		DFND	16,18	0	0	920
ISHARES US SMALLCAP EQUITY F	COM	46434V290	18,402	277	SH		DFND	18	0	0	277
ISHARES EXPONENTIAL TECH ETF	COM	46434V381	28,134,217	462,105	SH		DFND	16	0	0	462,105
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	5,905	136	SH		DFND	2	0	136	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	12,636,253	291,122	SH		DFND	16	0	0	291,122
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	145,978	3,362	SH		DFND	16,18	0	3,362	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	65,706	1,513	SH		DFND	18	0	1,513	0
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	12,994,470	322,176	SH		DFND	16	0	0	322,176
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	37,230	922	SH		DFND	16,18	0	0	922
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	93,682	2,320	SH		DFND	18	0	0	2,320
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	262,959,943	6,336,942	SH		DFND	16	0	0	6,336,942
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	375,160	9,042	SH		DFND	16,18	0	0	9,042
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	185,087	4,461	SH		DFND	18	0	0	4,461
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	5,520,455	28,147	SH		DFND	16	0	0	28,147
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	9,838	50	SH		DFND	18	0	0	50
ISHARES CORE TOTAL BOND ETF	COM	46434V613	478,948,632	10,168,797	SH		DFND	16	0	0	10,168,797
ISHARES CORE TOTAL BOND ETF	COM	46434V613	1,061,265	22,571	SH		DFND	16,18	0	22,571	0
ISHARES CORE TOTAL BOND ETF	COM	46434V613	943,716	20,028	SH		DFND	18	0	20,028	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	457,094,300	7,291,479	SH		DFND	16	0	0	7,291,479
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	1,336,192	21,314	SH		DFND	16,18	0	21,314	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	376,868	6,012	SH		DFND	18	0	6,012	0
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	450,463	12,254	SH		DFND	16	0	0	12,254
ISHARES GLOBAL REIT ETF	COM	46434V647	934,462	35,012	SH		DFND	16	0	0	35,012
ISHARES GLOBAL REIT ETF	COM	46434V647	12,064	452	SH		DFND	18	0	452	0
ISHARES CORE MSCI PACIFIC ET	COM	46434V696	773,259	11,612	SH		DFND	16	0	0	11,612
ISHARES CORE MSCI EUROPE ETF	COM	46434V738	10,824,290	177,644	SH		DFND	16	0	0	177,644
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	8,786,604	248,069	SH		DFND	2	0	248,069	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	81,738,653	2,308,182	SH		DFND	16	0	0	2,308,182
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	300,468	8,483	SH		DFND	16,18	0	8,483	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	225,696	6,372	SH		DFND	18	0	6,372	0
ISHARES TREASURY FLOATING RA	COM	46434V860	540,914	10,690	SH		DFND	16	0	0	10,690
BLACKROCK ULTRA SHORT-TERM B	COM	46434V878	315,197	6,212	SH		DFND	16	0	0	6,212
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	41,251,295	1,647,004	SH		DFND	16	0	0	1,647,004
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	169,144	6,739	SH		DFND	16,18	0	0	6,739
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	14,616,644	579,894	SH		DFND	16	0	0	579,894
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	77,067	3,057	SH		DFND	16,18	0	0	3,057
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	18,050	716	SH		DFND	18	0	0	716
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	8,626,804	103,138	SH		DFND	16	0	0	103,138
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	8,785	105	SH		DFND	18	0	0	105
ISHARES ESG AWARE USD CORPOR	COM	46435G193	41,473,350	1,743,659	SH		DFND	16	0	0	1,743,659
ISHARES ESG AWARE USD CORPOR	COM	46435G193	62,758	2,472	SH		DFND	16,18	0	0	2,472
ISHARES ESG AWARE USD CORPOR	COM	46435G193	219,076	9,209	SH		DFND	18	0	0	9,209
ISHARES INVESTMENT GRADE SYS	COM	46435G219	40,109,193	863,176	SH		DFND	16	0	0	863,176
ISHARES INVESTMENT GRADE SYS	COM	46435G219	157,533	3,390	SH		DFND	16,18	0	0	3,390
ISHARES ESG AWARE 1-5 YEAR U	COM	46435G243	13,797,897	547,813	SH		DFND	16	0	0	547,813
ISHARES HIGH YIELD SYSTEMATI	COM	46435G250	14,193,374	295,298	SH		DFND	16	0	0	295,298
ISHARES RUSSELL 2500 ETF	COM	46435G268	1,594,703	23,545	SH		DFND	2	0	0	23,545
ISHARES RUSSELL 2500 ETF	COM	46435G268	119,137	1,759	SH		DFND	16	0	0	1,759
ISHARES CORE MSCI DEV MKTS	COM	46435G326	10,366,838	146,362	SH		DFND	16	0	0	146,362
ISHARES MSCI UNITED KINGDOM	COM	46435G334	15,356,347	410,534	SH		DFND	16	0	27	410,507
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	3,432,782	144,660	SH		DFND	2	0	144,660	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	3,484,843	146,854	SH		DFND	16	0	0	146,854
ISHARES MSCI INTERNATIONAL V	COM	46435G409	1,338,531	45,045	SH		DFND	16	0	0	45,045
ISHARES ESG AWARE MSCI USA	COM	46435G425	45,853,978	363,621	SH		DFND	16	0	0	363,621
ISHARES ESG AWARE MSCI USA	COM	46435G425	300,435	2,381	SH		DFND	16,18	0	0	2,381
ISHARES ESG AWARE MSCI USA	COM	46435G425	59,936	475	SH		DFND	18	0	0	475
ISHARES MSCI USA SMALL-CAP M	COM	46435G433	7,493,364	183,661	SH		DFND	16	0	0	183,661
ISHARES FALLEN ANGELS ETF	COM	46435G474	33,336,803	1,219,449	SH		DFND	16	0	0	1,219,449
ISHARES FALLEN ANGELS ETF	COM	46435G474	16,213	593	SH		DFND	18	0	0	593
ISHARES TRUST ISHARES ESG AW	COM	46435G516	167,505,530	1,990,298	SH		DFND	16	0	0	1,990,298
ISHARES TRUST ISHARES ESG AW	COM	46435G516	27,355	325	SH		DFND	16,18	0	0	325
ISH MSCI GLOB SUST DEVE GOAL	COM	46435G532	642,612	7,579	SH		DFND	16	0	0	7,579
ISHARES INTL AGGREGATE BOND	COM	46435G672	9,120,837	175,844	SH		DFND	16	0	0	175,844
ISHARES INTL AGGREGATE BOND	COM	46435G672	18,292	353	SH		DFND	16,18	0	0	353
ISHARES INTL AGGREGATE BOND	COM	46435G672	21,091	407	SH		DFND	18	0	0	407
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	129,384,518	5,324,442	SH		DFND	16	0	0	5,324,442
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	36,755	1,513	SH		DFND	16,18	0	0	1,513
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	26,244	1,080	SH		DFND	18	0	0	1,080
ISHARES CYBERSECURITY & TECH	COM	46435U135	7,201,663	147,757	SH		DFND	16	0	0	147,757
ISHARES GEN-IMMUNOLOGY HLTH	COM	46435U192	1,430,342	58,111	SH		DFND	16	0	0	58,111
ISHARES IBONDS DEC 2026 TERM	COM	46435U259	6,898,026	268,876	SH		DFND	16	0	0	268,876
ISHARES IBONDS DEC 2027 TERM	COM	46435U283	7,201,332	282,960	SH		DFND	16	0	0	282,960
ISHARES IBONDS DEC 2028 MUNI	COM	46435U325	2,561,078	99,925	SH		DFND	16	0	0	99,925
ISHARES SELF-DRIVING EV&TECH	COM	46435U366	2,352,924	74,078	SH		DFND	16	0	0	74,078
ISHARES IBONDS DEC 2025 TERM	COM	46435U432	1,638,858	61,630	SH		DFND	16	0	0	61,630
ISHARES USD GREEN BOND ETF	COM	46435U440	763,144	15,787	SH		DFND	16	0	0	15,787
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	30,182,009	1,183,605	SH		DFND	16	0	0	1,183,605
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	154,872	6,066	SH		DFND	16,18	0	0	6,066
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	18,254	715	SH		DFND	18	0	0	715
ISHARES ESG AWARE US AGGREGA	COM	46435U549	46,278,719	953,339	SH		DFND	16	0	0	953,339
ISHARES ESG AWARE US AGGREGA	COM	46435U549	132,780	2,733	SH		DFND	18	0	0	2,733
ISHARES FUTURE AI & TECH ETF	COM	46435U556	9,342,093	272,842	SH		DFND	16	0	0	272,842
ISHARES ESG AWARE MSCI USA S	COM	46435U663	21,270,293	508,540	SH		DFND	16	0	0	508,540
ISHARES ESG AWARE MSCI USA S	COM	46435U663	89,537	2,141	SH		DFND	16,18	0	0	2,141
ISHARES IBONDS DEC 2024 TERM	COM	46435U697	2,412,364	92,428	SH		DFND	16	0	0	92,428
ISHARES US INFRASTRUCTURE	COM	46435U713	30,371,226	646,523	SH		DFND	16	0	0	646,523
ISHARES US INFRASTRUCTURE	COM	46435U713	11,555	246	SH		DFND	16,18	0	0	246
ISHARES US INFRASTRUCTURE	COM	46435U713	3,617	77	SH		DFND	18	0	0	77
ISHARES U.S. FIXED INCOME BA	COM	46435U796	10,079,436	113,717	SH		DFND	16	0	0	113,717
ISHARES U.S. FIXED INCOME BA	COM	46435U796	24,729	279	SH		DFND	16,18	0	0	279
ISHARES BROAD USD HIGH YIELD	COM	46435U853	1,348,208	35,809	SH		DFND	2	0	0	35,809
ISHARES BROAD USD HIGH YIELD	COM	46435U853	4,999,529	133,778	SH		DFND	16	0	0	133,778
ISHARES BROAD USD HIGH YIELD	COM	46435U853	57,981	1,540	SH		DFND	16,18	0	0	1,540
ISHARES BROAD USD HIGH YIELD	COM	46435U853	37,178	987	SH		DFND	18	0	0	987
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	39,664,988	1,627,497	SH		DFND	16	0	0	1,627,497
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	193,903	3,957	SH		DFND	16,18	0	0	3,957
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	9,090	373	SH		DFND	18	0	0	373
ISHARES IBONDS DEC 2029 TERM	COM	46436E205	107,819,204	4,586,411	SH		DFND	16	0	0	4,586,411
ISHARES IBONDS DEC 2029 TERM	COM	46436E205	7,419	316	SH		DFND	16,18	0	0	316
ISHARES IBONDS DEC 2032 TC	COM	46436E312	1,067,248	41,511	SH		DFND	16	0	0	41,511
ISHARES IBONDS DEC 2032 TC	COM	46436E312	10,284	400	SH		DFND	16,18	0	0	400
ISHARES IBONDS DEC 2031 TERM	COM	46436E460	5,477,008	262,897	SH		DFND	16	0	0	262,897
ISHARES IBONDS DEC 2031 CORP	COM	46436E486	7,051,130	333,466	SH		DFND	16	0	0	333,466
ISHARES IBONDS DEC 2031 CORP	COM	46436E486	12,202	575	SH		DFND	16,18	0	0	575
ISHARES US TECH BREAKTHROUGH	COM	46436E502	6,393,504	124,796	SH		DFND	16	0	0	124,796
ISHARES IBONDS DEC 2030 TREA	COM	46436E593	2,530,776	126,255	SH		DFND	16	0	0	126,255
ISHARES 0-3 MONTH TREASURY B	COM	46436E718	95,962,175	907,751	SH		DFND	16	0	0	907,751
ISHARES 0-3 MONTH TREASURY B	COM	46436E718	61,223	608	SH		DFND	16,18	0	0	608
ISHARES 0-3 MONTH TREASURY B	COM	46436E718	26,489	263	SH		DFND	18	0	0	263
ISHARES IBONDS DEC 2030 CORP	COM	46436E726	95,419,595	4,303,264	SH		DFND	16	0	0	4,303,264
ISHARES IBONDS DEC 2030 CORP	COM	46436E726	11,925	538	SH		DFND	16,18	0	0	538
ISHARES ESG ADVANCE MSCI USA	COM	46436E767	244,271	4,977	SH		DFND	16	0	0	4,977
ISHARES IBONDS DEC 2029 TERM	COM	46436E825	1,711,019	113,431	SH		DFND	16	0	0	113,431
ISHARES IBONDS DEC 2028 TERM	COM	46436E833	5,514,110	244,764	SH		DFND	16	0	0	244,764
ISHARES IBONDS DEC 2028 TERM	COM	46436E833	5,379	239	SH		DFND	18	0	0	239
ISHARES IBONDS DEC 2027 TERM	COM	46436E841	2,929,743	129,434	SH		DFND	16	0	0	129,434
ISHARES IBONDS DEC 2026 TERM	COM	46436E858	5,448,115	237,115	SH		DFND	16	0	0	237,115
ISHARES IBONDS DEC 2026 TERM	COM	46436E858	7,980	346	SH		DFND	18	0	0	346
ISHARES IBONDS DEC 2025 TERM	COM	46436E866	4,225,809	180,436	SH		DFND	16	0	0	180,436
ISHARES IBONDS DEC 2024 TERM	COM	46436E874	2,626,828	109,451	SH		DFND	16	0	0	109,451
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	8,317,330	623,021	SH		DFND	2	0	621,199	1,822
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	520,316	38,975	SH		DFND	3	0	38,975	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	6,675	500	SH		DFND	16	0	0	500
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	34,696,330	5,217,113	SH		DFND	2	0	0	5,217,113
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	1,165,492	175,262	SH		DFND	02,03	0	0	175,262
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	2,016,679	303,260	SH		DFND	02,10	0	0	303,260
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	19,173,705	2,883,264	SH		DFND	10	0	0	2,883,264
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	23,514	3,536	SH		DFND	16	0	0	3,536
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	1,028,855	154,715	SH		DFND	19	0	0	154,715
ITEOS THERAPEUTICS INC	COM	46565G104	620,931	60,816	SH		DFND	2	0	60,816	0
ITEOS THERAPEUTICS INC	COM	46565G104	7,147	700	SH		DFND	16	0	0	700
I3 VERTICALS INC-CLASS A	COM	46571Y107	9,749,879	457,526	SH		DFND	2	0	457,526	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	597	28	SH		DFND	16	0	0	28
ITRON INC	COM	465741106	13,509,222	126,479	SH		DFND	2	0	123,044	3,435
ITRON INC	COM	465741106	95,168	891	SH		DFND	16	0	0	891
ITRON INC	COM	465741106	9,399	88	SH		DFND	18	0	88	0
JBG SMITH PROPERTIES	COM	46590V100	3,941,828	225,505	SH		DFND	2	0	219,705	5,800
JOYY INC-ADR	ADR	46591M109	246,142	6,792	SH		DFND	2	0	6,792	0
JOYY INC-ADR	ADR	46591M109	15,003	414	SH		DFND	16	0	0	414
J & J SNACK FOODS CORP	COM	466032109	6,314,191	36,682	SH		DFND	2	0	36,390	292
J & J SNACK FOODS CORP	COM	466032109	172,940	1,005	SH		DFND	16	0	0	1,005
J. JILL INC	COM	46620W201	841,888	34,126	SH		DFND	2	0	34,126	0
JPMORGAN CHASE & CO	COM	46625H100	3,786,338,318	17,958,334	SH		DFND	2	0	15,027,908	2,930,426
JPMORGAN CHASE & CO	COM	46625H100	119,756,461	567,943	SH		DFND	02,03	0	567,943	0
JPMORGAN CHASE & CO	COM	46625H100	21,005,662	99,619	SH		DFND	10	0	60,765	38,854
JPMORGAN CHASE & CO	COM	46625H100	865,355,616	4,100,727	SH		DFND	16	0	5	4,100,722
JPMORGAN CHASE & CO	COM	46625H100	2,966,759	14,070	SH		DFND	16,18	0	14,070	0
JPMORGAN CHASE & CO	COM	46625H100	5,257,812	24,935	SH		DFND	18	0	24,719	216
JPMORGAN CHASE & CO	COM	46625H100	56,625,821	268,547	SH		DFND	19	0	156,579	111,968
JABIL INC	COM	466313103	8,265,154	68,974	SH		DFND	2	0	68,974	0
JABIL INC	COM	466313103	2,670,264	22,297	SH		DFND	16	0	0	22,297
JABIL INC	COM	466313103	8,094,996	67,554	SH		DFND	19	0	63,505	4,049
JACK IN THE BOX INC	COM	466367109	2,261,844	48,600	SH		DFND	2	0	48,600	0
JACK IN THE BOX INC	COM	466367109	19,547	420	SH		DFND	16	0	0	420
JPMORGAN ACTIVE VALUE ETF	COM	46641Q167	91,715,472	1,431,867	SH		DFND	16	0	0	1,431,867
JPMORGAN BETABUILDERS EUROPE	COM	46641Q191	247,677	3,973	SH		DFND	16	0	0	3,973
JPMORGAN BETABUILDERS EUROPE	COM	46641Q191	47,378	760	SH		DFND	16,18	0	0	760
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	901,978	15,013	SH		DFND	16	0	0	15,013
JPMORGAN BETABUILDERS JAPAN	COM	46641Q217	14,954,299	252,282	SH		DFND	16	0	0	252,282
JPMORGAN BETABUILDERS JAPAN	COM	46641Q217	50,447	851	SH		DFND	16,18	0	0	851
JPMORGAN BETABUILDERS CANADA	COM	46641Q225	50,694,647	701,177	SH		DFND	16	0	0	701,177
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	4,242,456	74,949	SH		DFND	16	0	0	74,949
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	88,737	1,567	SH		DFND	18	0	0	1,567
JPMORGAN EQUITY PREMIUM INCO	COM	46641Q332	2,512,672	42,133	SH		DFND	16	0	0	42,133
JPMORGAN EQUITY PREMIUM INCO	COM	46641Q332	2,440	41	SH		DFND	18	0	0	41
JPMORGAN BETABUILDERS US EQU	COM	46641Q399	8,840,532	85,350	SH		DFND	16	0	0	85,350
JPMORGAN DIV RET US EQ ETF	COM	46641Q407	396,976	3,317	SH		DFND	16	0	0	3,317
JPMORGAN MUNICIPAL ETF	COM	46641Q647	16,127,389	315,148	SH		DFND	16	0	0	315,148
JPMORGAN MUNICIPAL ETF	COM	46641Q647	51,167	998	SH		DFND	18	0	0	998
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	59,394,899	1,169,330	SH		DFND	16	0	0	1,169,330
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	90,013	1,774	SH		DFND	16,18	0	0	1,774
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	112,322	2,214	SH		DFND	18	0	0	2,214
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	7,463,497	155,361	SH		DFND	16	0	0	155,361
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	18,345	382	SH		DFND	16,18	0	0	382
JPM DIVER RET US MC EQUITY	COM	46641Q886	4,379,992	41,698	SH		DFND	16	0	0	41,698
JPM DIVER RET US MC EQUITY	COM	46641Q886	8,403	80	SH		DFND	16,18	0	0	80
JPM NASDAQ EQUITY PREMIUM	COM	46654Q203	73,795,354	1,343,692	SH		DFND	16	0	0	1,343,692
JPM NASDAQ EQUITY PREMIUM	COM	46654Q203	9,558	174	SH		DFND	16,18	0	0	174
JPM NASDAQ EQUITY PREMIUM	COM	46654Q203	176,605	3,215	SH		DFND	18	0	0	3,215
JPMORGAN ACTIVE GROWTH ETF	COM	46654Q609	144,510,068	1,879,870	SH		DFND	16	0	0	1,879,870
JPMORGAN ACTIVE GROWTH ETF	COM	46654Q609	72,959	949	SH		DFND	16,18	0	0	949
JPMORGAN ACTIVE GROWTH ETF	COM	46654Q609	24,755	322	SH		DFND	18	0	0	322
JACKSON FINANCIAL INC-A	COM	46817M107	31,160,336	341,558	SH		DFND	2	0	333,258	8,300
JACKSON FINANCIAL INC-A	COM	46817M107	115,041	1,261	SH		DFND	3	0	1,261	0
JACKSON FINANCIAL INC-A	COM	46817M107	3,070,695	33,650	SH		DFND	16	0	0	33,650
JACKSON FINANCIAL INC-A	COM	46817M107	672,912	7,376	SH		DFND	19	0	0	7,376
JACOBS SOLUTIONS INC	COM	46982L108	40,051,475	305,970	SH		DFND	2	0	276,377	29,593
JACOBS SOLUTIONS INC	COM	46982L108	1,510,050	11,538	SH		DFND	16	0	0	11,538
JACOBS SOLUTIONS INC	COM	46982L108	18,064	138	SH		DFND	18	0	138	0
JACOBS SOLUTIONS INC	COM	46982L108	12,482,100	95,356	SH		DFND	19	0	95,356	0
JAKKS PACIFIC INC	COM	47012E403	1,646,294	64,510	SH		DFND	2	0	64,510	0
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	298,314	7,430	SH		DFND	2	0	0	7,430
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	964	24	SH		DFND	16	0	0	24
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	321	8	SH		DFND	18	0	0	8
JANUX THERAPEUTICS INC	COM	47103J105	161,004	3,544	SH		DFND	2	0	3,544	0
JANUX THERAPEUTICS INC	COM	47103J105	454	10	SH		DFND	16	0	0	10
JANUX THERAPEUTICS INC	COM	47103J105	77,958	1,716	SH		DFND	19	0	0	1,716
JANUS INTERNATIONAL GROUP IN	COM	47103N106	3,386,193	334,935	SH		DFND	2	0	334,935	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106	16,034	1,586	SH		DFND	02,03	0	1,586	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106	11,399,804	1,127,577	SH		DFND	10	0	1,055,369	72,208
JANUS INTERNATIONAL GROUP IN	COM	47103N106	1,274	126	SH		DFND	16	0	0	126
JANUS INTERNATIONAL GROUP IN	COM	47103N106	12,747,952	1,260,925	SH		DFND	17	0	1,260,925	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106	400,427	39,607	SH		DFND	19	0	39,607	0
JANUS HENDER SM CAP GRW ALPH	COM	47103U100	1,272,790	19,375	SH		DFND	16	0	0	19,375
JANUS SMALL MID CAP GR ALP	COM	47103U209	2,667,652	36,737	SH		DFND	16	0	0	36,737
JANUS HENDERSON B-BBB CLO ET	COM	47103U753	577,610	11,800	SH		DFND	2	0	0	11,800
JANUS HENDERSON AAA CLO ETF	COM	47103U845	951,456	18,700	SH		DFND	2	0	0	18,700
JANUS HENDERSON AAA CLO ETF	COM	47103U845	824,256	16,200	SH		DFND	16	0	0	16,200
JD.COM INC-ADR	ADR	47215P106	3,217,920	80,448	SH		DFND	2	0	80,448	0
JD.COM INC-ADR	ADR	47215P106	3,800,936	95,048	SH		DFND	16	0	0	95,048
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	12,435,255	202,035	SH		DFND	2	0	194,999	7,036
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	765,238	12,433	SH		DFND	16	0	0	12,433
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	9,748,535	158,384	SH		DFND	19	0	158,384	0
JELD-WEN HOLDING INC	COM	47580P103	795,354	50,307	SH		DFND	2	0	50,307	0
JELD-WEN HOLDING INC	COM	47580P103	269	17	SH		DFND	16	0	0	17
JETBLUE AIRWAYS CORP	COM	477143101	4,711,044	718,147	SH		DFND	2	0	699,947	18,200
JETBLUE AIRWAYS CORP	COM	477143101	113,252	17,264	SH		DFND	16	0	0	17,264
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	36,196,613	367,441	SH		DFND	2	0	365,473	1,968
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	225,252	2,287	SH		DFND	16	0	0	2,287
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	88,987,162	1,281,504	SH		DFND	16	0	0	1,281,504
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	47,705	687	SH		DFND	16,18	0	0	687
JOHN HANCOCK MULTI FACT MID	COM	47804J206	320,840,209	5,328,715	SH		DFND	16	0	0	5,328,715
JOHN HANCOCK MULTI FACT MID	COM	47804J206	75,911	1,261	SH		DFND	16,18	0	0	1,261
JOHN HANCOCK MULTI FACT MID	COM	47804J206	306,978	5,099	SH		DFND	18	0	0	5,099
JOHN HANCOCK MULTI SMALL CAP	COM	47804J842	3,787,188	94,349	SH		DFND	16	0	0	94,349
JOHN HANCOCK MF DEV INTL ETF	COM	47804J859	2,240,631	63,363	SH		DFND	16	0	0	63,363
JOHN HANCOCK MF DEV INTL ETF	COM	47804J859	6,153	174	SH		DFND	18	0	0	174
JOHN HANCOCK HDG EQTY & INC	COM	47804L102	532,490	48,541	SH		DFND	16	0	0	48,541
JOHN HANCOCK HDG EQTY & INC	COM	47804L102	14,875	1,356	SH		DFND	16,18	0	1,356	0
JOHNSON & JOHNSON	COM	478160104	1,893,379,513	11,683,201	SH		DFND	2	0	10,061,123	1,622,078
JOHNSON & JOHNSON	COM	478160104	72,818,096	449,328	SH		DFND	02,03	0	449,328	0
JOHNSON & JOHNSON	COM	478160104	403,854	2,492	SH		DFND	10	0	383	2,109
JOHNSON & JOHNSON	COM	478160104	315,337,707	1,942,606	SH		DFND	16	0	0	1,942,606
JOHNSON & JOHNSON	COM	478160104	1,591,059	9,818	SH		DFND	16,18	0	9,818	0
JOHNSON & JOHNSON	COM	478160104	2,179,300	13,448	SH		DFND	18	0	13,348	99
JOHNSON & JOHNSON	COM	478160104	28,053,396	173,105	SH		DFND	19	0	56,858	116,247
JOHNSON OUTDOORS INC-A	COM	479167108	1,193,116	32,959	SH		DFND	2	0	32,959	0
JOHNSON OUTDOORS INC-A	COM	479167108	4,996	138	SH		DFND	16	0	0	138
JONES LANG LASALLE INC	COM	48020Q107	32,520,470	120,531	SH		DFND	2	0	113,691	6,840
JONES LANG LASALLE INC	COM	48020Q107	332,676	1,233	SH		DFND	10	0	1,233	0
JONES LANG LASALLE INC	COM	48020Q107	512,134	1,898	SH		DFND	16	0	0	1,898
JONES LANG LASALLE INC	COM	48020Q107	226,371	839	SH		DFND	16,18	0	839	0
JONES LANG LASALLE INC	COM	48020Q107	30,758	114	SH		DFND	18	0	105	9
JONES LANG LASALLE INC	COM	48020Q107	8,578,879	31,796	SH		DFND	19	0	31,796	0
ZIFF DAVIS INC	COM	48123V102	7,284,889	149,710	SH		DFND	2	0	147,310	2,400
ZIFF DAVIS INC	COM	48123V102	2,000,783	41,118	SH		DFND	16	0	0	41,118
JUMIA TECHNOLOGIES AG-ADR	COM	48138M105	3,765	705	SH		DFND	2	0	705	0
JUMIA TECHNOLOGIES AG-ADR	COM	48138M105	114,709	21,481	SH		DFND	16	0	0	21,481
JUMIA TECHNOLOGIES AG-ADR	COM	48138M105	406	76	SH		DFND	18	0	0	76
JUNIPER NETWORKS INC	COM	48203R104	214,555,664	5,504,250	SH		DFND	2	0	5,277,250	227,000
JUNIPER NETWORKS INC	COM	48203R104	3,161,278	81,100	SH		DFND	10	0	0	81,100
JUNIPER NETWORKS INC	COM	48203R104	397,843	10,206	SH		DFND	16	0	0	10,206
JUNIPER NETWORKS INC	COM	48203R104	546	14	SH		DFND	16,18	0	14	0
JUNIPER NETWORKS INC	COM	48203R104	2,181,983	55,977	SH		DFND	19	0	0	55,977
OPENLANE INC	COM	48238T109	6,128,200	363,045	SH		DFND	2	0	363,045	0
OPENLANE INC	COM	48238T109	8,221	487	SH		DFND	16	0	0	487
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	597,246	9,672	SH		DFND	2	0	9,672	0
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	57,613	933	SH		DFND	16	0	0	933
KBR INC	COM	48242W106	11,262,846	172,902	SH		DFND	2	0	169,169	3,733
KBR INC	COM	48242W106	38,817	596	SH		DFND	02,03	0	596	0
KBR INC	COM	48242W106	50,759	779	SH		DFND	16	0	0	779
KBR INC	COM	48242W106	30,633,114	470,338	SH		DFND	17	0	470,338	0
KLA CORP	COM	482480100	849,441,270	1,096,888	SH		DFND	2	0	961,051	135,837
KLA CORP	COM	482480100	36,417,405	47,026	SH		DFND	02,03	0	47,026	0
KLA CORP	COM	482480100	7,044,034	9,096	SH		DFND	10	0	9,096	0
KLA CORP	COM	482480100	99,935,992	129,018	SH		DFND	16	0	0	129,018
KLA CORP	COM	482480100	281,111	363	SH		DFND	16,18	0	363	0
KLA CORP	COM	482480100	127,778	165	SH		DFND	18	0	165	0
KLA CORP	COM	482480100	64,606,703	83,427	SH		DFND	19	0	79,263	4,164
KLA CORP	COM	482480100	18,599,928	29,205	SH		DFND	20	0	29,205	0
KE HOLDINGS INC-ADR	ADR	482497104	1,132,063	56,859	SH		DFND	2	0	56,859	0
KE HOLDINGS INC-ADR	ADR	482497104	318,042	15,974	SH		DFND	10	0	15,974	0
KE HOLDINGS INC-ADR	ADR	482497104	6,053,197	304,028	SH		DFND	19	0	268,785	35,243
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,821,108	147,312	SH		DFND	2	0	141,412	5,900
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	170,282	13,788	SH		DFND	16	0	0	13,788
KKR & CO INC	LP	48251W104	156,396,834	1,197,709	SH		DFND	2	0	1,081,799	115,910
KKR & CO INC	LP	48251W104	4,331,730	33,173	SH		DFND	02,03	0	33,173	0
KKR & CO INC	LP	48251W104	13,266,575	101,594	SH		DFND	16	0	0	101,594
KKR & CO INC	LP	48251W104	330,281	2,529	SH		DFND	18	0	2,529	0
KT CORP-SP ADR	ADR	48268K101	442,667	28,782	SH		DFND	2	0	0	28,782
KT CORP-SP ADR	ADR	48268K101	79,684	5,181	SH		DFND	16	0	0	5,181
KADANT INC	COM	48282T104	138,918	411	SH		DFND	2	0	411	0
KADANT INC	COM	48282T104	54,048,904	159,908	SH		DFND	10	0	149,701	10,207
KADANT INC	COM	48282T104	988,321	2,924	SH		DFND	16	0	0	2,924
KADANT INC	COM	48282T104	1,894,152	5,604	SH		DFND	19	0	5,604	0
KAISER ALUMINUM CORP	COM	483007704	2,857,506	39,403	SH		DFND	2	0	37,803	1,600
KAISER ALUMINUM CORP	COM	483007704	3,818	53	SH		DFND	16	0	0	53
KANZHUN LTD - ADR	ADR	48553T106	8,305,267	478,414	SH		DFND	2	0	444,452	33,962
KANZHUN LTD - ADR	ADR	48553T106	423,827	24,414	SH		DFND	02,03	0	24,414	0
KANZHUN LTD - ADR	ADR	48553T106	733,877	42,274	SH		DFND	02,10	0	42,274	0
KANZHUN LTD - ADR	ADR	48553T106	4,721,190	271,958	SH		DFND	10	0	212,669	59,289
KANZHUN LTD - ADR	ADR	48553T106	6,382,769	367,671	SH		DFND	19	0	357,744	9,927
KARAT PACKAGING INC	COM	48563L101	9,286,251	358,681	SH		DFND	2	0	358,681	0
JSC KASPI.KZ ADR	COM	48581R205	12,427,434	117,251	SH		DFND	2	0	110,901	6,350
JSC KASPI.KZ ADR	COM	48581R205	672,931	6,349	SH		DFND	02,03	0	6,349	0
JSC KASPI.KZ ADR	COM	48581R205	977,122	9,219	SH		DFND	02,10	0	9,219	0
JSC KASPI.KZ ADR	COM	48581R205	7,694,768	72,599	SH		DFND	10	0	56,264	16,335
JSC KASPI.KZ ADR	COM	48581R205	635,092	5,992	SH		DFND	19	0	5,992	0
KB HOME	COM	48666K109	33,485,168	390,771	SH		DFND	2	0	386,521	4,250
KB HOME	COM	48666K109	98,029	1,144	SH		DFND	3	0	1,144	0
KB HOME	COM	48666K109	1,618,224	18,927	SH		DFND	16	0	0	18,927
KB HOME	COM	48666K109	498,973	5,823	SH		DFND	19	0	0	5,823
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,793,455	261,056	SH		DFND	2	0	261,056	0
KELLANOVA	COM	487836108	50,628,503	627,289	SH		DFND	2	0	600,213	27,076
KELLANOVA	COM	487836108	26,474,574	328,021	SH		DFND	10	0	316,332	11,689
KELLANOVA	COM	487836108	3,546,302	43,914	SH		DFND	16	0	0	43,914
KELLANOVA	COM	487836108	87,059	1,079	SH		DFND	18	0	1,079	0
KELLANOVA	COM	487836108	7,827,417	96,982	SH		DFND	19	0	15,596	81,386
KELLY SERVICES INC -A	COM	488152208	3,536,247	165,168	SH		DFND	2	0	0	165,168
KELLY SERVICES INC -A	COM	488152208	269,817	12,631	SH		DFND	16	0	0	12,631
KEMPER CORP	COM	488401100	72,287,250	1,180,200	SH		DFND	2	0	1,178,048	2,152
KEMPER CORP	COM	488401100	318,745	5,204	SH		DFND	02,03	0	5,204	0
KEMPER CORP	COM	488401100	25,909	423	SH		DFND	16	0	0	423
KEMPER CORP	COM	488401100	10,208	167	SH		DFND	18	0	167	0
KENNAMETAL INC	COM	489170100	6,028,103	232,476	SH		DFND	2	0	220,076	12,400
KENNAMETAL INC	COM	489170100	30,603	1,180	SH		DFND	16	0	0	1,180
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,196,808	378,866	SH		DFND	2	0	370,191	8,675
KENNEDY-WILSON HOLDINGS INC	COM	489398107	15,835	1,433	SH		DFND	16	0	0	1,433
KENVUE INC	COM	49177J102	100,450,445	4,342,864	SH		DFND	2	0	4,342,764	100
KENVUE INC	COM	49177J102	4,351,974	188,153	SH		DFND	16	0	0	188,153
KENVUE INC	COM	49177J102	44,063	1,905	SH		DFND	16,18	0	1,905	0
KENVUE INC	COM	49177J102	137,612	5,950	SH		DFND	18	0	5,614	336
KENVUE INC	COM	49177J102	1,466,049	63,383	SH		DFND	19	0	0	63,383
KEURIG DR PEPPER INC	COM	49271V100	27,714,483	739,235	SH		DFND	2	0	739,185	50
KEURIG DR PEPPER INC	COM	49271V100	10,883,073	289,725	SH		DFND	16	0	0	289,725
KEURIG DR PEPPER INC	COM	49271V100	18,529	494	SH		DFND	16,18	0	494	0
KEURIG DR PEPPER INC	COM	49271V100	11,581	309	SH		DFND	18	0	0	309
KEURIG DR PEPPER INC	COM	49271V100	37,737,525	1,006,871	SH		DFND	19	0	700,214	306,657
KEYCORP	COM	493267108	41,688,976	2,488,894	SH		DFND	2	0	2,378,608	110,286
KEYCORP	COM	493267108	7,639,774	456,240	SH		DFND	16	0	0	456,240
KEYCORP	COM	493267108	854	51	SH		DFND	16,18	0	51	0
KEYCORP	COM	493267108	63,490	3,790	SH		DFND	18	0	3,790	0
KEYCORP	COM	493267108	1,752,804	104,645	SH		DFND	19	0	96,271	8,374
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	28,618,526	180,070	SH		DFND	2	0	180,070	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	3,421,008	21,524	SH		DFND	16	0	0	21,524
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	20,820	131	SH		DFND	16,18	0	131	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	44,659	281	SH		DFND	18	0	281	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	13,930,850	87,654	SH		DFND	19	0	46,025	41,629
KFORCE INC	COM	493732101	1,531,211	24,918	SH		DFND	2	0	24,918	0
KFORCE INC	COM	493732101	2,086,137	33,949	SH		DFND	16	0	0	33,949
KILROY REALTY CORP	COM	49427F108	6,368,255	164,260	SH		DFND	2	0	156,859	7,401
KILROY REALTY CORP	COM	49427F108	36,513	944	SH		DFND	16	0	0	944
KILROY REALTY CORP	COM	49427F108	342,401	11,672	SH		DFND	23	0	11,672	0
KIMBALL ELECTRONICS INC	COM	49428J109	686,721	37,100	SH		DFND	2	0	37,100	0
KIMBALL ELECTRONICS INC	COM	49428J109	6,256	338	SH		DFND	16	0	0	338
KIMBELL ROYALTY PARTNERS LP	LP	49435R102	1,834,485	114,014	SH		DFND	2	0	114,014	0
KIMBELL ROYALTY PARTNERS LP	LP	49435R102	1,159,067	72,036	SH		DFND	16	0	0	72,036
KIMBERLY-CLARK CORP	COM	494368103	121,134,014	851,144	SH		DFND	2	0	437,558	413,586
KIMBERLY-CLARK CORP	COM	494368103	16,306,336	114,581	SH		DFND	16	0	0	114,581
KIMBERLY-CLARK CORP	COM	494368103	48,233	339	SH		DFND	16,18	0	339	0
KIMBERLY-CLARK CORP	COM	494368103	600,681	4,222	SH		DFND	18	0	4,222	0
KIMBERLY-CLARK CORP	COM	494368103	4,044,024	28,423	SH		DFND	19	0	15,774	12,649
KIMCO REALTY CORP	COM	49446R109	18,724,258	806,385	SH		DFND	2	0	806,294	91
KIMCO REALTY CORP	COM	49446R109	20,875	899	SH		DFND	10	0	899	0
KIMCO REALTY CORP	COM	49446R109	475,779	20,490	SH		DFND	16	0	0	20,490
KIMCO REALTY CORP	COM	49446R109	372	16	SH		DFND	16,18	0	16	0
KIMCO REALTY CORP	COM	49446R109	514,904	22,175	SH		DFND	19	0	5,106	17,069
KIMCO REALTY CORP	COM	49446R109	2,110,854	188,100	SH		DFND	23	0	188,100	0
KINDER MORGAN INC	COM	49456B101	15,228,404	689,380	SH		DFND	2	0	689,285	95
KINDER MORGAN INC	COM	49456B101	27,925,163	1,264,255	SH		DFND	16	0	0	1,264,255
KINDER MORGAN INC	COM	49456B101	78,508	3,554	SH		DFND	16,18	0	3,554	0
KINDER MORGAN INC	COM	49456B101	50,387	2,281	SH		DFND	18	0	1,955	326
KINDER MORGAN INC	COM	49456B101	15,388,402	696,623	SH		DFND	19	0	435,981	260,642
KINROSS GOLD CORP	COM	496902404	1,043,359	111,470	SH		DFND	2	0	111,470	0
KINROSS GOLD CORP	COM	496902404	1,690,831	180,644	SH		DFND	16	0	0	180,644
KINROSS GOLD CORP	COM	496902404	382,596	30,197	SH		DFND	19	0	0	30,197
KINSALE CAPITAL GROUP INC	COM	49714P108	15,901,078	34,154	SH		DFND	2	0	33,531	623
KINSALE CAPITAL GROUP INC	COM	49714P108	4,284,641	9,203	SH		DFND	16	0	0	9,203
KIRBY CORP	COM	497266106	56,988,841	465,481	SH		DFND	2	0	447,861	17,620
KIRBY CORP	COM	497266106	2,633,469	21,510	SH		DFND	02,03	0	21,510	0
KIRBY CORP	COM	497266106	437,810	3,575	SH		DFND	16	0	0	3,575
KIRBY CORP	COM	497266106	20,841,259	170,230	SH		DFND	19	0	170,230	0
KITE REALTY GROUP TRUST	COM	49803T300	25,283,075	951,923	SH		DFND	2	0	873,837	78,086
KITE REALTY GROUP TRUST	COM	49803T300	2,932,065	110,394	SH		DFND	02,03	0	110,394	0
KITE REALTY GROUP TRUST	COM	49803T300	371,876	14,001	SH		DFND	16	0	0	14,001
KITE REALTY GROUP TRUST	COM	49803T300	55,059	2,073	SH		DFND	18	0	2,073	0
KITE REALTY GROUP TRUST	COM	49803T300	784,529	29,538	SH		DFND	23	0	29,538	0
KLAVIYO INC-A	COM	49845K101	13,268	375	SH		DFND	02,03	0	375	0
KLAVIYO INC-A	COM	49845K101	10,533,794	297,733	SH		DFND	17	0	297,733	0
KNIFE RIVER CORP	COM	498894104	45,799,069	512,351	SH		DFND	2	0	510,493	1,858
KNIFE RIVER CORP	COM	498894104	2,482,271	27,769	SH		DFND	3	0	27,769	0
KNIFE RIVER CORP	COM	498894104	248,772	2,783	SH		DFND	16	0	0	2,783
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	26,213,658	485,888	SH		DFND	2	0	483,342	2,546
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	311,035	5,765	SH		DFND	16	0	0	5,765
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	382,613	7,092	SH		DFND	19	0	3,110	3,982
KNOWLES CORP	COM	49926D109	15,403,048	854,301	SH		DFND	2	0	790,283	64,018
KNOWLES CORP	COM	49926D109	1,618,355	89,759	SH		DFND	02,03	0	89,759	0
KNOWLES CORP	COM	49926D109	4,273	237	SH		DFND	16	0	0	237
KNOWLES CORP	COM	49926D109	2,795	155	SH		DFND	16,18	0	155	0
KODIAK GAS SERVICES INC	COM	50012A108	3,512,596	121,124	SH		DFND	2	0	121,124	0
KODIAK SCIENCES INC	COM	50015M109	79,631	30,510	SH		DFND	2	0	30,510	0
KODIAK SCIENCES INC	COM	50015M109	308	118	SH		DFND	16	0	0	118
KOHLS CORP	COM	500255104	20,709,735	981,504	SH		DFND	2	0	970,904	10,600
KOHLS CORP	COM	500255104	915,682	43,397	SH		DFND	16	0	0	43,397
KOHLS CORP	COM	500255104	8,735	414	SH		DFND	16,18	0	414	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	478,039	14,610	SH		DFND	2	0	14,610	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	966,459	29,474	SH		DFND	16	0	0	29,474
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	33	1	SH		DFND	16,18	0	1	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	14,331	438	SH		DFND	18	0	438	0
KONTOOR BRANDS INC	COM	50050N103	40,845,675	499,458	SH		DFND	2	0	475,752	23,706
KONTOOR BRANDS INC	COM	50050N103	2,237,910	27,365	SH		DFND	02,03	0	27,365	0
KONTOOR BRANDS INC	COM	50050N103	34,637,591	423,546	SH		DFND	10	0	423,546	0
KONTOOR BRANDS INC	COM	50050N103	124,127	1,518	SH		DFND	16	0	0	1,518
KONTOOR BRANDS INC	COM	50050N103	3,598	44	SH		DFND	16,18	0	44	0
KONTOOR BRANDS INC	COM	50050N103	21,295,430	260,399	SH		DFND	19	0	253,498	6,901
KOPPERS HOLDINGS INC	COM	50060P106	2,672,132	73,149	SH		DFND	2	0	73,149	0
KOPPERS HOLDINGS INC	COM	50060P106	22,868	626	SH		DFND	3	0	626	0
KOPPERS HOLDINGS INC	COM	50060P106	8,146	223	SH		DFND	16	0	0	223
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	94,129	12,130	SH		DFND	2	0	0	12,130
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	5,929	764	SH		DFND	16	0	0	764
KORN FERRY	COM	500643200	53,132,260	706,138	SH		DFND	2	0	679,109	27,029
KORN FERRY	COM	500643200	2,447,557	32,530	SH		DFND	02,03	0	32,530	0
KORN FERRY	COM	500643200	40,630	540	SH		DFND	3	0	540	0
KORN FERRY	COM	500643200	320,342	4,263	SH		DFND	16	0	0	4,263
KOSMOS ENERGY LTD	COM	500688106	1,501,884	372,676	SH		DFND	2	0	372,676	0
KOSMOS ENERGY LTD	COM	500688106	31,426	7,798	SH		DFND	16	0	0	7,798
KOSMOS ENERGY LTD	COM	500688106	5,600,475	1,389,696	SH		DFND	19	0	1,389,696	0
KRAFT HEINZ CO/THE	COM	500754106	59,947,252	1,707,412	SH		DFND	2	0	1,643,720	63,692
KRAFT HEINZ CO/THE	COM	500754106	20,387,987	581,729	SH		DFND	16	0	0	581,729
KRAFT HEINZ CO/THE	COM	500754106	3,792	108	SH		DFND	16,18	0	108	0
KRAFT HEINZ CO/THE	COM	500754106	92,324	2,630	SH		DFND	18	0	2,630	0
KRAFT HEINZ CO/THE	COM	500754106	7,229,149	205,900	SH		DFND	19	0	169,027	36,873
KRANESHARES CSI CHINA INTERN	COM	500767306	5,516,594	162,078	SH		DFND	16	0	0	162,078
KRATOS DEFENSE & SECURITY	COM	50077B207	63,049,352	2,705,981	SH		DFND	2	0	2,700,281	5,700
KRATOS DEFENSE & SECURITY	COM	50077B207	3,096,850	132,912	SH		DFND	3	0	132,912	0
KRATOS DEFENSE & SECURITY	COM	50077B207	2,049,724	87,971	SH		DFND	16	0	0	87,971
KROGER CO	COM	501044101	44,456,206	775,850	SH		DFND	2	0	568,857	206,993
KROGER CO	COM	501044101	9,450,030	164,922	SH		DFND	10	0	164,922	0
KROGER CO	COM	501044101	11,964,748	208,790	SH		DFND	16	0	0	208,790
KROGER CO	COM	501044101	1,261	22	SH		DFND	16,18	0	22	0
KROGER CO	COM	501044101	274,006	4,782	SH		DFND	18	0	4,782	0
KROGER CO	COM	501044101	56,477,802	985,651	SH		DFND	19	0	976,911	8,740
KRONOS WORLDWIDE INC	COM	50105F105	934,186	75,035	SH		DFND	2	0	75,035	0
KRYSTAL BIOTECH INC	COM	501147102	16,058,687	88,220	SH		DFND	2	0	86,220	2,000
KRYSTAL BIOTECH INC	COM	501147102	278,324	1,529	SH		DFND	19	0	0	1,529
KULICKE & SOFFA INDUSTRIES	COM	501242101	56,080,454	1,242,631	SH		DFND	2	0	1,222,831	19,800
KULICKE & SOFFA INDUSTRIES	COM	501242101	5,410,861	119,895	SH		DFND	10	0	0	119,895
KULICKE & SOFFA INDUSTRIES	COM	501242101	70,211	1,564	SH		DFND	16	0	0	1,564
KURA SUSHI USA INC-CLASS A	COM	501270102	15,856,770	196,832	SH		DFND	2	0	196,261	571
KURA SUSHI USA INC-CLASS A	COM	501270102	991,049	12,302	SH		DFND	3	0	12,302	0
KYNDRYL HOLDINGS INC	COM	50155Q100	32,451,621	1,412,168	SH		DFND	2	0	1,360,763	51,405
KYNDRYL HOLDINGS INC	COM	50155Q100	1,671,542	72,739	SH		DFND	02,03	0	72,739	0
KYNDRYL HOLDINGS INC	COM	50155Q100	6,375,967	277,457	SH		DFND	16	0	0	277,457
KYNDRYL HOLDINGS INC	COM	50155Q100	1,471	64	SH		DFND	16,18	0	64	0
KYNDRYL HOLDINGS INC	COM	50155Q100	13,788	600	SH		DFND	18	0	600	0
LGI HOMES INC	COM	50187T106	9,799,589	82,683	SH		DFND	2	0	81,131	1,552
LGI HOMES INC	COM	50187T106	24,297	205	SH		DFND	16	0	0	205
LKQ CORP	COM	501889208	5,766,404	144,449	SH		DFND	2	0	144,429	20
LKQ CORP	COM	501889208	635,345	15,915	SH		DFND	16	0	0	15,915
LKQ CORP	COM	501889208	3,832	96	SH		DFND	18	0	96	0
LKQ CORP	COM	501889208	19,378,685	485,438	SH		DFND	19	0	394,629	90,809
LCI INDUSTRIES	COM	50189K103	12,395,610	102,834	SH		DFND	2	0	100,626	2,208
LCI INDUSTRIES	COM	50189K103	744,072	6,173	SH		DFND	16	0	0	6,173
KYVERNA THERAPEUTICS INC	COM	501976104	600,380	122,777	SH		DFND	2	0	122,777	0
LI AUTO INC - ADR	ADR	50202M102	191,657	7,472	SH		DFND	2	0	7,472	0
LI AUTO INC - ADR	ADR	50202M102	20,084	765	SH		DFND	16	0	0	765
LMP CAPITAL AND INCOME FUND	COM	50208A102	483,538	27,489	SH		DFND	16	0	0	27,489
LPL FINANCIAL HOLDINGS INC	COM	50212V100	52,463,881	225,525	SH		DFND	2	0	225,525	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	4,788,643	20,583	SH		DFND	16	0	0	20,583
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,094	9	SH		DFND	16,18	0	9	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	28,381	122	SH		DFND	18	0	118	4
LPL FINANCIAL HOLDINGS INC	COM	50212V100	718,827	3,090	SH		DFND	19	0	1,438	1,652
LTC PROPERTIES INC	COM	502175102	3,743,371	102,027	SH		DFND	2	0	102,027	0
LTC PROPERTIES INC	COM	502175102	248,267	6,767	SH		DFND	16	0	0	6,767
LTC PROPERTIES INC	COM	502175102	881	24	SH		DFND	18	0	0	24
L3HARRIS TECHNOLOGIES INC	COM	502431109	267,082,047	1,122,807	SH		DFND	2	0	1,102,557	20,250
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,691,515	23,927	SH		DFND	02,03	0	23,927	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	227,969,029	942,370	SH		DFND	16	0	0	942,370
L3HARRIS TECHNOLOGIES INC	COM	502431109	650,756	2,736	SH		DFND	16,18	0	2,736	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	139,392	586	SH		DFND	18	0	561	25
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,632,794	48,904	SH		DFND	19	0	48,904	0
LABCORP HOLDINGS INC	COM	504922105	42,005,748	187,962	SH		DFND	2	0	187,953	9
LABCORP HOLDINGS INC	COM	504922105	2,008,346	8,987	SH		DFND	16	0	0	8,987
LABCORP HOLDINGS INC	COM	504922105	447	2	SH		DFND	16,18	0	2	0
LABCORP HOLDINGS INC	COM	504922105	59,021	264	SH		DFND	18	0	264	0
LABCORP HOLDINGS INC	COM	504922105	832,016	3,723	SH		DFND	19	0	1,573	2,150
LA-Z-BOY INC	COM	505336107	8,579,817	199,856	SH		DFND	2	0	197,504	2,352
LA-Z-BOY INC	COM	505336107	38,122	888	SH		DFND	3	0	888	0
LA-Z-BOY INC	COM	505336107	10,814	252	SH		DFND	16	0	0	252
LADDER CAPITAL CORP-REIT	COM	505743104	11,617	982	SH		DFND	2	0	982	0
LADDER CAPITAL CORP-REIT	COM	505743104	1,745,287	150,456	SH		DFND	16	0	0	150,456
LAKELAND FINANCIAL CORP	COM	511656100	4,650,349	71,412	SH		DFND	2	0	71,412	0
LAKELAND FINANCIAL CORP	COM	511656100	21,620	332	SH		DFND	02,03	0	332	0
LAKELAND FINANCIAL CORP	COM	511656100	25,299	388	SH		DFND	16	0	0	388
LAKELAND FINANCIAL CORP	COM	511656100	18,022,546	276,759	SH		DFND	17	0	276,759	0
LAM RESEARCH CORP	COM	512807108	2,006,415,363	2,458,528	SH		DFND	2	0	2,364,706	93,822
LAM RESEARCH CORP	COM	512807108	36,531,821	44,765	SH		DFND	02,03	0	44,765	0
LAM RESEARCH CORP	COM	512807108	20,211,037	24,766	SH		DFND	02,10	0	24,766	0
LAM RESEARCH CORP	COM	512807108	381,109	467	SH		DFND	3	0	467	0
LAM RESEARCH CORP	COM	512807108	460,499,256	564,282	SH		DFND	10	0	472,403	91,879
LAM RESEARCH CORP	COM	512807108	86,994,931	107,083	SH		DFND	16	0	0	107,083
LAM RESEARCH CORP	COM	512807108	317,455	389	SH		DFND	16,18	0	389	0
LAM RESEARCH CORP	COM	512807108	243,712	299	SH		DFND	18	0	299	0
LAM RESEARCH CORP	COM	512807108	71,496,769	87,610	SH		DFND	19	0	79,087	8,523
LAMAR ADVERTISING CO-A	COM	512816109	115,664,069	865,749	SH		DFND	2	0	861,866	3,883
LAMAR ADVERTISING CO-A	COM	512816109	562,990	4,214	SH		DFND	02,03	0	4,214	0
LAMAR ADVERTISING CO-A	COM	512816109	4,378,495	32,773	SH		DFND	16	0	0	32,773
LAMB WESTON HOLDINGS INC	COM	513272104	2,629,415	40,615	SH		DFND	2	0	40,605	10
LAMB WESTON HOLDINGS INC	COM	513272104	68,388,746	1,056,360	SH		DFND	10	0	1,048,513	7,847
LAMB WESTON HOLDINGS INC	COM	513272104	1,958,235	30,307	SH		DFND	16	0	0	30,307
LAMB WESTON HOLDINGS INC	COM	513272104	53,669	829	SH		DFND	16,18	0	829	0
LAMB WESTON HOLDINGS INC	COM	513272104	12,558	194	SH		DFND	18	0	174	20
LAMB WESTON HOLDINGS INC	COM	513272104	2,021,636	31,227	SH		DFND	19	0	23,075	8,152
LANCASTER COLONY CORP	COM	513847103	3,210,573	18,183	SH		DFND	2	0	17,573	610
LANCASTER COLONY CORP	COM	513847103	201,490	1,141	SH		DFND	16	0	0	1,141
LANDSTAR SYSTEM INC	COM	515098101	12,393,838	65,621	SH		DFND	2	0	64,051	1,570
LANDSTAR SYSTEM INC	COM	515098101	1,760,173	9,285	SH		DFND	16	0	0	9,285
LANDS' END INC	COM	51509F105	486,565	28,174	SH		DFND	2	0	28,174	0
LANDS' END INC	COM	51509F105	1,779	103	SH		DFND	16	0	0	103
LANDSEA HOMES CORP	COM	51509P103	7,582,739	613,987	SH		DFND	2	0	613,987	0
LANTHEUS HOLDINGS INC	COM	516544103	33,859,759	308,517	SH		DFND	2	0	305,458	3,059
LANTHEUS HOLDINGS INC	COM	516544103	20,852	190	SH		DFND	02,03	0	190	0
LANTHEUS HOLDINGS INC	COM	516544103	963,276	8,777	SH		DFND	3	0	8,777	0
LANTHEUS HOLDINGS INC	COM	516544103	5,773,718	52,608	SH		DFND	16	0	0	52,608
LANTHEUS HOLDINGS INC	COM	516544103	16,547,666	150,776	SH		DFND	17	0	150,776	0
LANTHEUS HOLDINGS INC	CONV BND	516544AB9	7,760,000	5,000,000	PRN		DFND	2	0	0	5,000,000
LANTRONIX INC	COM	516548203	1,076,074	261,183	SH		DFND	2	0	261,183	0
VITAL ENERGY INC	COM	516806205	2,760,182	102,609	SH		DFND	2	0	102,609	0
VITAL ENERGY INC	COM	516806205	21,143	786	SH		DFND	16	0	0	786
LAS VEGAS SANDS CORP	COM	517834107	67,331,648	1,337,538	SH		DFND	2	0	1,318,719	18,819
LAS VEGAS SANDS CORP	COM	517834107	2,276,636	45,225	SH		DFND	16	0	0	45,225
LAS VEGAS SANDS CORP	COM	517834107	3,423	68	SH		DFND	16,18	0	68	0
LAS VEGAS SANDS CORP	COM	517834107	1,611	32	SH		DFND	18	0	0	32
LAS VEGAS SANDS CORP	COM	517834107	16,778,221	333,298	SH		DFND	19	0	326,253	7,045
LATHAM GROUP INC	COM	51819L107	5,939,936	873,520	SH		DFND	2	0	873,520	0
LATHAM GROUP INC	COM	51819L107	7,781,294	1,144,308	SH		DFND	10	0	1,144,308	0
LATHAM GROUP INC	COM	51819L107	864	127	SH		DFND	16	0	0	127
LATTICE SEMICONDUCTOR CORP	COM	518415104	24,804,070	467,384	SH		DFND	2	0	238,469	228,915
LATTICE SEMICONDUCTOR CORP	COM	518415104	37,733	711	SH		DFND	02,03	0	711	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	40,172,504	756,972	SH		DFND	10	0	708,863	48,109
LATTICE SEMICONDUCTOR CORP	COM	518415104	16,507,530	311,050	SH		DFND	16	0	0	311,050
LATTICE SEMICONDUCTOR CORP	COM	518415104	35,822	675	SH		DFND	16,18	0	675	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	29,476,829	555,433	SH		DFND	17	0	555,433	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,408,796	26,546	SH		DFND	19	0	26,546	0
HARTFORD MULTIFACT DEV MRKT	COM	518416102	2,287,138	75,126	SH		DFND	16	0	0	75,126
HARTFORD MULTIFACT US EQTY	COM	518416409	105,620,111	2,034,556	SH		DFND	16	0	0	2,034,556
HARTFORD MULTIFACT US EQTY	COM	518416409	17,684	341	SH		DFND	18	0	0	341
ESTEE LAUDER COMPANIES-CL A	COM	518439104	142,787,089	1,432,311	SH		DFND	2	0	1,391,723	40,588
ESTEE LAUDER COMPANIES-CL A	COM	518439104	4,473,290	44,872	SH		DFND	02,03	0	44,872	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	6,898,634	69,187	SH		DFND	16	0	0	69,187
ESTEE LAUDER COMPANIES-CL A	COM	518439104	32,898	330	SH		DFND	16,18	0	330	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	9,670	97	SH		DFND	18	0	97	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	5,599,188	56,166	SH		DFND	19	0	48,813	7,353
LAUREATE EDUCATION INC	COM	518613203	13,924,645	838,329	SH		DFND	2	0	744,279	94,050
LAUREATE EDUCATION INC	COM	518613203	2,456,287	147,880	SH		DFND	02,03	0	147,880	0
LAUREATE EDUCATION INC	COM	518613203	980	59	SH		DFND	16	0	0	59
LAZARD GLBL TTL RTRN & INC	COM	52106W103	295,488	16,289	SH		DFND	16	0	0	16,289
LAZARD INC	COM	52110M109	27,213,159	540,158	SH		DFND	2	0	498,328	41,830
LAZARD INC	COM	52110M109	3,318,178	65,863	SH		DFND	02,03	0	65,863	0
LAZARD INC	COM	52110M109	2,041,551	40,521	SH		DFND	16	0	0	40,521
LEAR CORP	COM	521865204	34,408,773	315,243	SH		DFND	2	0	311,550	3,693
LEAR CORP	COM	521865204	57,975	531	SH		DFND	16	0	0	531
LEGGETT & PLATT INC	COM	524660107	6,120,639	449,166	SH		DFND	2	0	438,966	10,200
LEGGETT & PLATT INC	COM	524660107	119,391	8,766	SH		DFND	16	0	0	8,766
LEGGETT & PLATT INC	COM	524660107	1,267	93	SH		DFND	16,18	0	93	0
LEGALZOOMCOM INC	COM	52466B103	851,077	134,028	SH		DFND	2	0	134,028	0
LEGALZOOMCOM INC	COM	52466B103	723,741	113,975	SH		DFND	19	0	0	113,975
CLRBRDG LRG CAP GWTH ESG ETF	COM	524682200	910,898	12,474	SH		DFND	16	0	0	12,474
FRANKLIN U.S. LOW VOLATILITY	COM	52468L406	832,420	20,443	SH		DFND	16	0	0	20,443
FRANKLIN INTERNATIONAL LOW V	COM	52468L505	19,719,580	634,497	SH		DFND	16	0	0	634,497
FRANKLIN INTERNATIONAL LOW V	COM	52468L505	52,929	1,703	SH		DFND	16,18	0	0	1,703
FRANKLIN INTERNATIONAL LOW V	COM	52468L505	10,345	333	SH		DFND	18	0	0	333
LEGACY HOUSING CORP	COM	52472M101	11,377,791	416,007	SH		DFND	2	0	416,007	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	34,512,536	708,240	SH		DFND	2	0	708,240	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	22,562	463	SH		DFND	3	0	463	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	84,157	1,727	SH		DFND	10	0	1,727	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	5,409	111	SH		DFND	16	0	0	111
LEGEND BIOTECH CORP-ADR	ADR	52490G102	144,241	2,960	SH		DFND	19	0	0	2,960
LEIDOS HOLDINGS INC	COM	525327102	55,967,680	343,360	SH		DFND	2	0	126,260	217,100
LEIDOS HOLDINGS INC	COM	525327102	7,554,087	46,344	SH		DFND	16	0	0	46,344
LEIDOS HOLDINGS INC	COM	525327102	6,997,264	42,928	SH		DFND	19	0	42,928	0
LEMAITRE VASCULAR INC	COM	525558201	22,347,290	240,578	SH		DFND	2	0	240,044	534
LEMAITRE VASCULAR INC	COM	525558201	48,972	527	SH		DFND	16	0	0	527
LEMONADE INC	COM	52567D107	67,444	4,090	SH		DFND	2	0	4,090	0
LEMONADE INC	COM	52567D107	136,653	8,287	SH		DFND	16	0	0	8,287
LENDINGTREE INC	COM	52603B107	1,284,436	22,134	SH		DFND	2	0	22,134	0
LENDINGTREE INC	COM	52603B107	2,843	49	SH		DFND	16	0	0	49
LENNAR CORP-A	COM	526057104	186,701,956	995,850	SH		DFND	2	0	631,872	363,978
LENNAR CORP-A	COM	526057104	2,218,638	11,834	SH		DFND	10	0	3,401	8,433
LENNAR CORP-A	COM	526057104	16,008,302	85,383	SH		DFND	16	0	0	85,383
LENNAR CORP-A	COM	526057104	26,622	142	SH		DFND	16,18	0	142	0
LENNAR CORP-A	COM	526057104	18,561	99	SH		DFND	18	0	99	0
LENNAR CORP-A	COM	526057104	63,452,981	338,452	SH		DFND	19	0	331,291	7,161
LENNAR CORP - B SHS	COM	526057302	1,572,371	9,092	SH		DFND	2	0	9,092	0
LENNAR CORP - B SHS	COM	526057302	6,053	35	SH		DFND	16	0	0	35
LENNOX INTERNATIONAL INC	COM	526107107	21,004,821	34,750	SH		DFND	2	0	33,743	1,007
LENNOX INTERNATIONAL INC	COM	526107107	2,421,885	4,008	SH		DFND	16	0	0	4,008
LENNOX INTERNATIONAL INC	COM	526107107	8,825,655	14,605	SH		DFND	19	0	5,592	9,013
LENZ THERAPEUTICS INC	COM	52635N103	119	5	SH		DFND	2	0	5	0
LENZ THERAPEUTICS INC	COM	52635N103	1,541,581	64,936	SH		DFND	16	0	0	64,936
LESLIE'S INC	COM	527064109	7,230,068	2,287,996	SH		DFND	2	0	2,266,496	21,500
LEVI STRAUSS & CO- CLASS A	COM	52736R102	29,812,895	1,367,564	SH		DFND	10	0	1,280,905	86,659
LEVI STRAUSS & CO- CLASS A	COM	52736R102	18,552	851	SH		DFND	16	0	0	851
LEVI STRAUSS & CO- CLASS A	COM	52736R102	828	38	SH		DFND	18	0	0	38
LEVI STRAUSS & CO- CLASS A	COM	52736R102	1,039,337	47,676	SH		DFND	19	0	47,676	0
LEXICON PHARMACEUTICALS INC	COM	528872302	3,651,368	2,325,712	SH		DFND	2	0	2,325,712	0
LEXICON PHARMACEUTICALS INC	COM	528872302	2,195	1,398	SH		DFND	16	0	0	1,398
LXP INDUSTRIAL TRUST	COM	529043101	16,161,517	1,607,627	SH		DFND	2	0	1,576,093	31,534
LXP INDUSTRIAL TRUST	COM	529043101	22,344	2,223	SH		DFND	16	0	0	2,223
LXP INDUSTRIAL TRUST	COM	529043101	2,193,262	328,367	SH		DFND	23	0	328,367	0
LIBERTY ALL-STAR GROWTH FD	COM	529900102	280,673	50,031	SH		DFND	16	0	0	50,031
LIBERTY ALL STAR EQUITY FUND	COM	530158104	10,552,533	1,486,272	SH		DFND	16	0	0	1,486,272
LIBERTY BROADBAND-A	COM	530307107	235,453	3,065	SH		DFND	2	0	3,065	0
LIBERTY BROADBAND-A	COM	530307107	9,679	126	SH		DFND	16	0	0	126
LIBERTY BROADBAND-C	COM	530307305	2,113,263	27,342	SH		DFND	2	0	0	27,342
LIBERTY BROADBAND-C	COM	530307305	33,698	436	SH		DFND	16	0	0	436
LIBERTY ENERGY INC	COM	53115L104	8,688,795	455,149	SH		DFND	2	0	440,449	14,700
LIBERTY ENERGY INC	COM	53115L104	201,654	10,563	SH		DFND	16	0	0	10,563
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	1,216,675	23,703	SH		DFND	2	0	0	23,703
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	7,032	137	SH		DFND	16	0	0	137
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	33,161,178	428,273	SH		DFND	2	0	0	428,273
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	124,458	1,607	SH		DFND	16	0	0	1,607
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	9,601	124	SH		DFND	18	0	0	124
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	412,315	5,325	SH		DFND	19	0	0	5,325
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	298,137	4,168	SH		DFND	2	0	4,168	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	17,382	243	SH		DFND	16	0	0	243
LIBERTY MEDIA CORP-LIBERTY FORMULA	CONV BND	531229AQ5	8,796,266	8,000,000	PRN		DFND	2	0	0	8,000,000
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	5,000,019	204,751	SH		DFND	2	0	204,751	0
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	27,643	1,132	SH		DFND	16	0	0	1,132
LIFEWAY FOODS INC	COM	531914109	782,292	30,181	SH		DFND	2	0	30,181	0
LIFEWAY FOODS INC	COM	531914109	1,070,652	41,306	SH		DFND	19	0	0	41,306
LIFE360 INC	COM	532206109	3,160,592	80,320	SH		DFND	16	0	0	80,320
LIGAND PHARMACEUTICALS	COM	53220K504	9,166,242	91,580	SH		DFND	2	0	90,746	834
LIGAND PHARMACEUTICALS	COM	53220K504	236,713	2,365	SH		DFND	16	0	0	2,365
LIFETIME BRANDS INC	COM	53222Q103	4,976,515	760,935	SH		DFND	2	0	760,935	0
ELI LILLY & CO	COM	532457108	1,471,254,235	1,660,670	SH		DFND	2	0	1,575,225	85,445
ELI LILLY & CO	COM	532457108	25,379,523	28,647	SH		DFND	02,03	0	28,647	0
ELI LILLY & CO	COM	532457108	16,987,900	19,175	SH		DFND	02,10	0	19,175	0
ELI LILLY & CO	COM	532457108	770,768	870	SH		DFND	3	0	870	0
ELI LILLY & CO	COM	532457108	530,340,515	598,619	SH		DFND	10	0	557,097	41,522
ELI LILLY & CO	COM	532457108	295,373,313	333,214	SH		DFND	16	0	0	333,214
ELI LILLY & CO	COM	532457108	3,261,145	3,681	SH		DFND	16,18	0	3,681	0
ELI LILLY & CO	COM	532457108	3,811,726	4,302	SH		DFND	18	0	4,237	65
ELI LILLY & CO	COM	532457108	243,600,721	274,963	SH		DFND	19	0	233,505	41,458
ELI LILLY & CO	OPT	532457108	2,480,632	2,800	SH	Put	DFND	2	0	2,800	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	444,777	37,251	SH		DFND	2	0	37,251	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	15,380,050	80,076	SH		DFND	2	0	77,407	2,669
LINCOLN ELECTRIC HOLDINGS	COM	533900106	813,360	4,236	SH		DFND	16	0	0	4,236
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,536	8	SH		DFND	18	0	0	8
LINCOLN NATIONAL CORP	COM	534187109	17,619,131	559,160	SH		DFND	2	0	540,696	18,464
LINCOLN NATIONAL CORP	COM	534187109	2,093,357	66,422	SH		DFND	16	0	0	66,422
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	2,288,617	247,418	SH		DFND	2	0	247,418	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	87,422	9,451	SH		DFND	16	0	0	9,451
LINDSAY CORP	COM	535555106	4,500,252	36,106	SH		DFND	2	0	35,669	437
LINDSAY CORP	COM	535555106	23,931	192	SH		DFND	16	0	0	192
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	21,275	23,500	SH		DFND	16	0	0	23,500
LINEAGE INC	COM	53566V106	4,901,885	62,540	SH		DFND	2	0	62,540	0
LIQUIDITY SERVICES INC	COM	53635B107	2,423,596	106,298	SH		DFND	2	0	103,598	2,700
LITHIA MOTORS INC	COM	536797103	14,762,319	46,475	SH		DFND	2	0	46,200	275
LITHIA MOTORS INC	COM	536797103	7,526,555	23,695	SH		DFND	16	0	0	23,695
LITHIA MOTORS INC	COM	536797103	1,271	4	SH		DFND	18	0	0	4
LITHIA MOTORS INC	COM	536797103	17,037,892	53,639	SH		DFND	19	0	53,639	0
LITHIUM AMERICAS CORP	COM	53681J103	269,536	99,828	SH		DFND	16	0	0	99,828
LITHIUM AMERICAS ARGENTINA C	COM	53681K100	774,198	237,484	SH		DFND	2	0	237,484	0
LITHIUM AMERICAS ARGENTINA C	COM	53681K100	134,837	50,565	SH		DFND	16	0	0	50,565
LITTELFUSE INC	COM	537008104	14,046,845	52,957	SH		DFND	2	0	51,942	1,015
LITTELFUSE INC	COM	537008104	93,107	351	SH		DFND	16	0	0	351
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,800,507	34,711	SH		DFND	2	0	34,711	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,211,726	11,067	SH		DFND	10	0	11,067	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,820,134	25,753	SH		DFND	16	0	0	25,753
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,080	19	SH		DFND	16,18	0	19	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	384,310	3,510	SH		DFND	19	0	0	3,510
LIVE NATION ENTERTAINMENT INC	CONV BND	538034BA6	12,910,392	10,500,000	PRN		DFND	2	0	0	10,500,000
LIVE OAK BANCSHARES INC	COM	53803X105	2,557,506	53,990	SH		DFND	2	0	53,990	0
LIVE OAK BANCSHARES INC	COM	53803X105	36,552,398	771,636	SH		DFND	10	0	722,595	49,041
LIVE OAK BANCSHARES INC	COM	53803X105	14,922	315	SH		DFND	16	0	0	315
LIVE OAK BANCSHARES INC	COM	53803X105	1,279	27	SH		DFND	18	0	0	27
LIVE OAK BANCSHARES INC	COM	53803X105	1,281,832	27,060	SH		DFND	19	0	27,060	0
LIVERAMP HOLDINGS INC	COM	53815P108	6,754,014	272,559	SH		DFND	2	0	269,593	2,966
LIVERAMP HOLDINGS INC	COM	53815P108	63,635	2,568	SH		DFND	3	0	2,568	0
LIVERAMP HOLDINGS INC	COM	53815P108	216,206	8,725	SH		DFND	16	0	0	8,725
LIVERAMP HOLDINGS INC	COM	53815P108	470,027	18,968	SH		DFND	19	0	0	18,968
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	81,308	26,060	SH		DFND	2	0	0	26,060
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	2,535,053	812,517	SH		DFND	16	0	0	812,517
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	13,647	4,374	SH		DFND	18	0	0	4,374
LOCKHEED MARTIN CORP	COM	539830109	927,161,545	1,586,084	SH		DFND	2	0	1,381,590	204,494
LOCKHEED MARTIN CORP	COM	539830109	33,079,081	56,588	SH		DFND	02,03	0	56,588	0
LOCKHEED MARTIN CORP	COM	539830109	1,961,783	3,356	SH		DFND	10	0	0	3,356
LOCKHEED MARTIN CORP	COM	539830109	165,911,074	283,760	SH		DFND	16	0	0	283,760
LOCKHEED MARTIN CORP	COM	539830109	682,020	1,167	SH		DFND	16,18	0	1,167	0
LOCKHEED MARTIN CORP	COM	539830109	1,269,516	2,172	SH		DFND	18	0	2,144	28
LOCKHEED MARTIN CORP	COM	539830109	26,804,259	55,756	SH		DFND	20	0	55,756	0
LOEWS CORP	COM	540424108	12,358,836	156,342	SH		DFND	2	0	156,342	0
LOEWS CORP	COM	540424108	473,679	5,992	SH		DFND	16	0	0	5,992
LOEWS CORP	COM	540424108	632	8	SH		DFND	16,18	0	8	0
LOEWS CORP	COM	540424108	24,506	310	SH		DFND	18	0	310	0
LOEWS CORP	COM	540424108	601,017	7,603	SH		DFND	19	0	4,608	2,995
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	593,740	17,814	SH		DFND	2	0	17,814	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	141,952	4,259	SH		DFND	19	0	0	4,259
LOUISIANA-PACIFIC CORP	COM	546347105	19,549,338	181,922	SH		DFND	2	0	175,984	5,938
LOUISIANA-PACIFIC CORP	COM	546347105	467,236	4,348	SH		DFND	10	0	4,348	0
LOUISIANA-PACIFIC CORP	COM	546347105	367,800	3,423	SH		DFND	16	0	0	3,423
LOUISIANA-PACIFIC CORP	COM	546347105	16,327	152	SH		DFND	18	0	152	0
LOVESAC CO/THE	COM	54738L109	7,949,401	277,466	SH		DFND	2	0	277,466	0
LOVESAC CO/THE	COM	54738L109	73,630	2,570	SH		DFND	16	0	0	2,570
LOVESAC CO/THE	COM	54738L109	345,977	12,076	SH		DFND	19	0	0	12,076
LOWE'S COS INC	COM	548661107	495,517,972	1,828,860	SH		DFND	2	0	1,372,362	456,498
LOWE'S COS INC	COM	548661107	46,177,758	170,492	SH		DFND	10	0	170,492	0
LOWE'S COS INC	COM	548661107	64,720,321	238,888	SH		DFND	16	0	0	238,888
LOWE'S COS INC	COM	548661107	335,921	1,240	SH		DFND	16,18	0	1,240	0
LOWE'S COS INC	COM	548661107	1,149,691	4,245	SH		DFND	18	0	4,199	46
LOWE'S COS INC	COM	548661107	62,575,288	231,033	SH		DFND	19	0	214,015	17,018
LOWE'S COS INC	COM	548661107	33,736,821	151,458	SH		DFND	20	0	151,458	0
LUCID GROUP INC	COM	549498103	120,073	34,015	SH		DFND	2	0	34,015	0
LUCID GROUP INC	COM	549498103	90,202	25,553	SH		DFND	16	0	0	25,553
LULULEMON ATHLETICA INC	COM	550021109	39,319,158	144,902	SH		DFND	2	0	132,817	12,085
LULULEMON ATHLETICA INC	COM	550021109	189,403	698	SH		DFND	10	0	698	0
LULULEMON ATHLETICA INC	COM	550021109	41,655,743	155,177	SH		DFND	16	0	0	155,177
LULULEMON ATHLETICA INC	COM	550021109	156,298	576	SH		DFND	16,18	0	576	0
LULULEMON ATHLETICA INC	COM	550021109	37,718	139	SH		DFND	18	0	139	0
LULULEMON ATHLETICA INC	COM	550021109	2,191,423	8,076	SH		DFND	19	0	2,086	5,990
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	2,327,640	1,454,775	SH		DFND	2	0	1,454,775	0
LUMEN TECHNOLOGIES INC	COM	550241103	17,907,456	2,522,177	SH		DFND	2	0	2,441,077	81,100
LUMEN TECHNOLOGIES INC	COM	550241103	415,601	58,535	SH		DFND	16	0	0	58,535
LUMEN TECHNOLOGIES INC	COM	550241103	6,390	900	SH		DFND	18	0	900	0
LUMENTUM HOLDINGS INC	COM	55024U109	82,898,314	1,307,957	SH		DFND	2	0	1,275,747	32,210
LUMENTUM HOLDINGS INC	COM	55024U109	2,255,694	35,590	SH		DFND	02,03	0	35,590	0
LUMENTUM HOLDINGS INC	COM	55024U109	3,904,525	61,605	SH		DFND	10	0	0	61,605
LUMENTUM HOLDINGS INC	COM	55024U109	7,448,747	117,465	SH		DFND	16	0	0	117,465
LUMENTUM HOLDINGS INC	COM	55024U109	9,634	152	SH		DFND	16,18	0	152	0
LUMENTUM HOLDINGS INC	CONV BND	55024UAF6	20,434,186	23,637,000	PRN		DFND	2	0	0	23,637,000
LUNA INNOVATIONS INC	COM	550351100	5,498,627	2,339,841	SH		DFND	2	0	2,339,841	0
LUNA INNOVATIONS INC	COM	550351100	1,119	476	SH		DFND	16	0	0	476
LUMINAR TECHNOLOGIES INC	COM	550424105	9,324	10,364	SH		DFND	16	0	0	10,364
LYFT INC-A	COM	55087P104	154,609,078	12,126,202	SH		DFND	2	0	11,930,502	195,700
LYFT INC-A	COM	55087P104	7,216,500	566,000	SH		DFND	10	0	0	566,000
LYFT INC-A	COM	55087P104	1,603,117	125,677	SH		DFND	16	0	0	125,677
LYFT INC-A	OPT	55087P104	7,650,000	600,000	SH	Call	DFND	2	0	554,100	45,900
M & T BANK CORP	COM	55261F104	76,820,849	431,287	SH		DFND	2	0	424,859	6,428
M & T BANK CORP	COM	55261F104	5,692,104	31,957	SH		DFND	16	0	0	31,957
M & T BANK CORP	COM	55261F104	534	3	SH		DFND	16,18	0	3	0
M & T BANK CORP	COM	55261F104	20,397	115	SH		DFND	18	0	102	13
M & T BANK CORP	COM	55261F104	17,927,600	100,649	SH		DFND	19	0	97,317	3,332
MDU RESOURCES GROUP INC	COM	552690109	5,379,980	196,215	SH		DFND	2	0	196,215	0
MDU RESOURCES GROUP INC	COM	552690109	555,828	20,278	SH		DFND	16	0	0	20,278
MDU RESOURCES GROUP INC	COM	552690109	3,947	144	SH		DFND	16,18	0	144	0
MDU RESOURCES GROUP INC	COM	552690109	10,964	400	SH		DFND	18	0	400	0
MFS MULTIMARKET INC TRUST	COM	552737108	186,044	38,202	SH		DFND	16	0	0	38,202
MFS MUNICIPAL INCOME TRUST	COM	552738106	337,578	59,017	SH		DFND	16	0	0	59,017
MFS INTERMEDIATE INC TRUST	COM	55273C107	4,523,088	1,662,900	SH		DFND	16	0	0	1,662,900
MGE ENERGY INC	COM	55277P104	9,450,261	103,338	SH		DFND	2	0	101,988	1,350
MGE ENERGY INC	COM	55277P104	628,627	6,874	SH		DFND	16	0	0	6,874
MGIC INVESTMENT CORP	COM	552848103	20,049,535	783,185	SH		DFND	2	0	719,151	64,034
MGIC INVESTMENT CORP	COM	552848103	765,731	29,999	SH		DFND	16	0	0	29,999
MGM RESORTS INTERNATIONAL	COM	552953101	29,989,108	767,181	SH		DFND	2	0	690,004	77,177
MGM RESORTS INTERNATIONAL	COM	552953101	908,764	23,248	SH		DFND	10	0	23,248	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,686,454	94,306	SH		DFND	16	0	0	94,306
MGM RESORTS INTERNATIONAL	COM	552953101	782	20	SH		DFND	16,18	0	20	0
MGM RESORTS INTERNATIONAL	COM	552953101	25,917	663	SH		DFND	18	0	663	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,011,806	51,466	SH		DFND	19	0	44,202	7,264
MGP INGREDIENTS INC	COM	55303J106	13,543,028	162,679	SH		DFND	2	0	162,674	5
MGP INGREDIENTS INC	COM	55303J106	1,512	18	SH		DFND	16	0	0	18
MGP INGREDIENTS INC	CONV BND	55303JAB2	6,919,687	6,500,000	PRN		DFND	2	0	0	6,500,000
M/I HOMES INC	COM	55305B101	15,205,286	88,733	SH		DFND	2	0	85,371	3,362
M/I HOMES INC	COM	55305B101	1,107,671	6,464	SH		DFND	16	0	0	6,464
MKS INSTRUMENTS INC	COM	55306N104	19,160,355	176,252	SH		DFND	2	0	172,478	3,774
MKS INSTRUMENTS INC	COM	55306N104	101,572	934	SH		DFND	16	0	0	934
MP MATERIALS CORP	COM	553368101	31,406,922	1,779,429	SH		DFND	2	0	1,773,729	5,700
MP MATERIALS CORP	COM	553368101	850,712	48,199	SH		DFND	16	0	0	48,199
MPLX LP	LP	55336V100	2,922,558	65,713	SH		DFND	16	0	0	65,713
MPLX LP	LP	55336V100	51,796	1,165	SH		DFND	18	0	1,165	0
MRC GLOBAL INC	COM	55345K103	8,714,414	684,020	SH		DFND	2	0	635,010	49,010
MRC GLOBAL INC	COM	55345K103	981,490	77,040	SH		DFND	02,03	0	77,040	0
MRC GLOBAL INC	COM	55345K103	59,305	4,655	SH		DFND	3	0	4,655	0
MRC GLOBAL INC	COM	55345K103	1,223	96	SH		DFND	16	0	0	96
MRC GLOBAL INC	COM	55345K103	786,491	61,734	SH		DFND	19	0	0	61,734
MSA SAFETY INC	COM	553498106	16,238,669	91,568	SH		DFND	2	0	89,518	2,050
MSA SAFETY INC	COM	553498106	49,812,501	280,887	SH		DFND	10	0	262,958	17,929
MSA SAFETY INC	COM	553498106	114,381	638	SH		DFND	16	0	0	638
MSA SAFETY INC	COM	553498106	17,734	100	SH		DFND	16,18	0	100	0
MSA SAFETY INC	COM	553498106	1,419	8	SH		DFND	18	0	0	8
MSA SAFETY INC	COM	553498106	1,745,735	9,844	SH		DFND	19	0	9,844	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	5,702,508	66,262	SH		DFND	2	0	65,195	1,067
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	2,830,697	32,892	SH		DFND	16	0	0	32,892
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	9,381	109	SH		DFND	16,18	0	109	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	5,892,270	68,467	SH		DFND	19	0	68,467	0
MSCI INC	COM	55354G100	120,288,970	206,352	SH		DFND	2	0	170,672	35,680
MSCI INC	COM	55354G100	5,618,279	9,638	SH		DFND	02,03	0	9,638	0
MSCI INC	COM	55354G100	9,770,972	16,718	SH		DFND	16	0	0	16,718
MSCI INC	COM	55354G100	65,871	113	SH		DFND	16,18	0	113	0
MSCI INC	COM	55354G100	2,332	4	SH		DFND	18	0	0	4
MYR GROUP INC/DELAWARE	COM	55405W104	4,405,397	43,093	SH		DFND	2	0	42,400	693
MYR GROUP INC/DELAWARE	COM	55405W104	22,593	221	SH		DFND	02,03	0	221	0
MYR GROUP INC/DELAWARE	COM	55405W104	43,039	421	SH		DFND	16	0	0	421
MYR GROUP INC/DELAWARE	COM	55405W104	17,977,248	175,851	SH		DFND	17	0	175,851	0
MYR GROUP INC/DELAWARE	COM	55405W104	1,636	16	SH		DFND	18	0	0	16
MYR GROUP INC/DELAWARE	COM	55405W104	317,015	3,101	SH		DFND	19	0	0	3,101
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	28,119,519	252,737	SH		DFND	2	0	251,737	1,000
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	117,824	1,059	SH		DFND	16	0	0	1,059
MACERICH CO/THE	COM	554382101	47,208,075	2,588,162	SH		DFND	2	0	2,481,029	107,133
MACERICH CO/THE	COM	554382101	2,755,225	151,054	SH		DFND	02,03	0	151,054	0
MACERICH CO/THE	COM	554382101	4,852,752	266,050	SH		DFND	16	0	0	266,050
MACERICH CO/THE	COM	554382101	470,592	25,800	SH		DFND	23	0	25,800	0
VERIS RESIDENTIAL INC	COM	554489104	3,738,662	209,317	SH		DFND	2	0	209,317	0
VERIS RESIDENTIAL INC	COM	554489104	171,456	9,600	SH		DFND	23	0	9,600	0
MACROGENICS INC	COM	556099109	207,197	62,978	SH		DFND	2	0	62,978	0
MACROGENICS INC	COM	556099109	58,891	17,900	SH		DFND	16	0	0	17,900
MACY'S INC	COM	55616P104	23,289,217	1,483,817	SH		DFND	2	0	1,472,431	11,386
MACY'S INC	COM	55616P104	267,177	17,029	SH		DFND	16	0	0	17,029
STEVEN MADDEN LTD	COM	556269108	27,386,488	559,022	SH		DFND	2	0	553,453	5,569
STEVEN MADDEN LTD	COM	556269108	23,221	474	SH		DFND	16	0	0	474
MADISON SQUARE GARDEN ENTERT	COM	558256103	504,363	11,859	SH		DFND	2	0	11,859	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	2,679	63	SH		DFND	16	0	0	63
MADISON SQUARE GARDEN SPORTS	COM	55825T103	8,567,816	41,140	SH		DFND	2	0	39,890	1,250
MADISON SQUARE GARDEN SPORTS	COM	55825T103	399,337	1,918	SH		DFND	16	0	0	1,918
SPHERE ENTERTAINMENT CO	COM	55826T102	12,845,910	290,763	SH		DFND	2	0	290,040	723
SPHERE ENTERTAINMENT CO	COM	55826T102	804,164	18,202	SH		DFND	3	0	18,202	0
SPHERE ENTERTAINMENT CO	COM	55826T102	216,217	4,894	SH		DFND	16	0	0	4,894
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,536,520	35,513	SH		DFND	2	0	35,445	68
MADRIGAL PHARMACEUTICALS INC	COM	558868105	416,163	1,961	SH		DFND	3	0	1,961	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	38,836	183	SH		DFND	16	0	0	183
MADRIGAL PHARMACEUTICALS INC	COM	558868105	637	3	SH		DFND	18	0	0	3
MAGNA INTERNATIONAL INC	COM	559222401	4,473	109	SH		DFND	2	0	109	0
MAGNA INTERNATIONAL INC	COM	559222401	829,174	20,204	SH		DFND	16	0	0	20,204
MAGNA INTERNATIONAL INC	COM	559222401	3,871	94	SH		DFND	16,18	0	94	0
MAGNA INTERNATIONAL INC	COM	559222401	28,934	705	SH		DFND	18	0	705	0
MAGNA INTERNATIONAL INC	COM	559222401	1,278,148	23,038	SH		DFND	19	0	22,515	523
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,203,709	686,019	SH		DFND	2	0	686,019	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	822	176	SH		DFND	16	0	0	176
MAGNITE INC	COM	55955D100	8,809,958	636,098	SH		DFND	2	0	579,428	56,670
MAGNITE INC	COM	55955D100	1,232,373	88,980	SH		DFND	02,03	0	88,980	0
MAGNITE INC	COM	55955D100	1,581,088	114,158	SH		DFND	16	0	0	114,158
MAGNOLIA OIL & GAS CORP - A	COM	559663109	25,080,488	1,027,047	SH		DFND	2	0	1,011,347	15,700
MAGNOLIA OIL & GAS CORP - A	COM	559663109	9,670	396	SH		DFND	16	0	0	396
MAIN STREET CAPITAL CORP	COM	56035L104	18,351	366	SH		DFND	2	0	366	0
MAIN STREET CAPITAL CORP	COM	56035L104	5,798,161	115,640	SH		DFND	16	0	0	115,640
MAIN STREET CAPITAL CORP	COM	56035L104	19,304	385	SH		DFND	16,18	0	385	0
MAIN STREET CAPITAL CORP	COM	56035L104	20,457	408	SH		DFND	18	0	408	0
NYLI MACKAY DT MUNI OPPO FND	COM	56064K100	4,937,050	292,826	SH		DFND	16	0	0	292,826
NYLI MACKAY DT MUNI OPPO FND	COM	56064K100	3,574	212	SH		DFND	18	0	212	0
MALIBU BOATS INC - A	COM	56117J100	4,735,906	122,028	SH		DFND	2	0	122,028	0
MALIBU BOATS INC - A	COM	56117J100	9,741	251	SH		DFND	16	0	0	251
MANHATTAN ASSOCIATES INC	COM	562750109	50,834,392	180,661	SH		DFND	2	0	177,954	2,707
MANHATTAN ASSOCIATES INC	COM	562750109	1,231,882	4,378	SH		DFND	16	0	0	4,378
MANHATTAN ASSOCIATES INC	COM	562750109	521,397	1,853	SH		DFND	19	0	0	1,853
MANITOWOC COMPANY INC	COM	563571405	1,061,971	110,392	SH		DFND	2	0	110,392	0
MANITOWOC COMPANY INC	COM	563571405	9,610	999	SH		DFND	3	0	999	0
MANITOWOC COMPANY INC	COM	563571405	20,308	2,111	SH		DFND	16	0	0	2,111
MANNKIND CORP	COM	56400P706	36,325	5,775	SH		DFND	2	0	5,775	0
MANNKIND CORP	COM	56400P706	75,669	12,030	SH		DFND	16	0	0	12,030
MANPOWERGROUP INC	COM	56418H100	10,362,130	140,943	SH		DFND	2	0	138,255	2,688
MANPOWERGROUP INC	COM	56418H100	15,127	206	SH		DFND	16	0	0	206
MANPOWERGROUP INC	COM	56418H100	345,618	4,701	SH		DFND	19	0	4,701	0
MANULIFE FINANCIAL CORP	COM	56501R106	99,258	3,359	SH		DFND	2	0	3,359	0
MANULIFE FINANCIAL CORP	COM	56501R106	3,218,717	108,894	SH		DFND	16	0	0	108,894
MANULIFE FINANCIAL CORP	COM	56501R106	44,355	1,501	SH		DFND	16,18	0	1,501	0
MANULIFE FINANCIAL CORP	COM	56501R106	100,470	3,400	SH		DFND	18	0	3,400	0
MANULIFE FINANCIAL CORP	COM	56501R106	3,472,913	86,888	SH		DFND	19	0	0	86,888
MAPLEBEAR INC	COM	565394103	498,372	12,233	SH		DFND	2	0	12,233	0
MAPLEBEAR INC	COM	565394103	7,594,342	186,274	SH		DFND	16	0	0	186,274
MARA HOLDINGS INC	COM	565788106	13,638,474	840,843	SH		DFND	2	0	819,843	21,000
MARA HOLDINGS INC	COM	565788106	1,658,617	102,258	SH		DFND	16	0	0	102,258
MARATHON OIL CORP	COM	565849106	39,249,851	1,473,896	SH		DFND	2	0	523,362	950,534
MARATHON OIL CORP	COM	565849106	2,581,510	96,931	SH		DFND	16	0	0	96,931
MARATHON OIL CORP	COM	565849106	932	35	SH		DFND	16,18	0	35	0
MARATHON OIL CORP	COM	565849106	3,804,788	142,876	SH		DFND	19	0	141,878	998
MARATHON PETROLEUM CORP	COM	56585A102	668,899,767	4,103,788	SH		DFND	2	0	2,952,387	1,151,401
MARATHON PETROLEUM CORP	COM	56585A102	632,742	3,884	SH		DFND	02,03	0	3,884	0
MARATHON PETROLEUM CORP	COM	56585A102	11,575,245	71,053	SH		DFND	10	0	53,393	17,660
MARATHON PETROLEUM CORP	COM	56585A102	30,111,010	183,057	SH		DFND	16	0	0	183,057
MARATHON PETROLEUM CORP	COM	56585A102	166,331	1,021	SH		DFND	16,18	0	1,021	0
MARATHON PETROLEUM CORP	COM	56585A102	160,140	983	SH		DFND	18	0	952	31
MARATHON PETROLEUM CORP	COM	56585A102	67,766,650	415,976	SH		DFND	19	0	415,476	500
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	2,013,987	242,357	SH		DFND	2	0	242,357	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	34,852	4,194	SH		DFND	02,03	0	4,194	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	3,706	446	SH		DFND	16	0	0	446
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	27,443,817	3,302,505	SH		DFND	17	0	3,302,505	0
MARCUS & MILLICHAP INC	COM	566324109	2,350,758	59,294	SH		DFND	2	0	59,294	0
MARCUS & MILLICHAP INC	COM	566324109	59,921	1,512	SH		DFND	16	0	0	1,512
MARINEMAX INC	COM	567908108	2,477,612	70,247	SH		DFND	2	0	70,247	0
MARINEMAX INC	COM	567908108	71,845	2,037	SH		DFND	16	0	0	2,037
MARKEL GROUP INC	COM	570535104	6,657,054	4,244	SH		DFND	2	0	4,244	0
MARKEL GROUP INC	COM	570535104	3,155,199	2,012	SH		DFND	16	0	0	2,012
MARKEL GROUP INC	COM	570535104	23,529	15	SH		DFND	18	0	15	0
MARKEL GROUP INC	COM	570535104	448,614	286	SH		DFND	19	0	0	286
MARKETAXESS HOLDINGS INC	COM	57060D108	1,673,242	6,531	SH		DFND	2	0	6,522	9
MARKETAXESS HOLDINGS INC	COM	57060D108	27,062,662	105,631	SH		DFND	10	0	105,631	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3,362,468	13,124	SH		DFND	16	0	0	13,124
MARKETAXESS HOLDINGS INC	COM	57060D108	32,025	125	SH		DFND	16,18	0	125	0
MARKETAXESS HOLDINGS INC	COM	57060D108	545,706	2,130	SH		DFND	19	0	720	1,410
MARRIOTT VACATIONS WORLD	COM	57164Y107	5,307,730	72,201	SH		DFND	2	0	71,246	955
MARRIOTT VACATIONS WORLD	COM	57164Y107	226,766	3,086	SH		DFND	16	0	0	3,086
MARRIOTT VACATIONS WORLDWIDE CORP	CONV BND	57164YAF4	308,535	335,000	PRN		DFND	2	0	0	335,000
MARSH & MCLENNAN COS	COM	571748102	1,458,656,979	6,538,424	SH		DFND	2	0	5,403,940	1,134,484
MARSH & MCLENNAN COS	COM	571748102	43,658,044	195,697	SH		DFND	02,03	0	195,697	0
MARSH & MCLENNAN COS	COM	571748102	9,693,484	43,451	SH		DFND	02,10	0	43,451	0
MARSH & MCLENNAN COS	COM	571748102	459,342	2,059	SH		DFND	3	0	2,059	0
MARSH & MCLENNAN COS	COM	571748102	92,782,685	415,898	SH		DFND	10	0	390,774	25,124
MARSH & MCLENNAN COS	COM	571748102	250,455,580	1,120,767	SH		DFND	16	0	5	1,120,762
MARSH & MCLENNAN COS	COM	571748102	494,367	2,216	SH		DFND	16,18	0	2,216	0
MARSH & MCLENNAN COS	COM	571748102	341,546	1,531	SH		DFND	18	0	1,382	149
MARSH & MCLENNAN COS	COM	571748102	13,794,770	61,835	SH		DFND	19	0	50,958	10,877
MARRIOTT INTERNATIONAL -CL A	COM	571903202	54,219,162	218,098	SH		DFND	2	0	218,088	10
MARRIOTT INTERNATIONAL -CL A	COM	571903202	16,152,786	65,014	SH		DFND	16	0	0	65,014
MARRIOTT INTERNATIONAL -CL A	COM	571903202	6,712	27	SH		DFND	16,18	0	27	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	115,057	463	SH		DFND	18	0	463	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	8,374,091	33,685	SH		DFND	19	0	30,343	3,342
MARTEN TRANSPORT LTD	COM	573075108	23,064,675	1,303,089	SH		DFND	2	0	1,253,725	49,364
MARTEN TRANSPORT LTD	COM	573075108	1,375,538	77,714	SH		DFND	02,03	0	77,714	0
MARTEN TRANSPORT LTD	COM	573075108	76,889	4,344	SH		DFND	16	0	0	4,344
MARTIN MARIETTA MATERIALS	COM	573284106	43,838,848	81,447	SH		DFND	2	0	81,442	5
MARTIN MARIETTA MATERIALS	COM	573284106	2,600,286	4,831	SH		DFND	10	0	4,831	0
MARTIN MARIETTA MATERIALS	COM	573284106	6,211,674	11,542	SH		DFND	16	0	0	11,542
MARTIN MARIETTA MATERIALS	COM	573284106	1,076	2	SH		DFND	16,18	0	2	0
MARTIN MARIETTA MATERIALS	COM	573284106	81,866	152	SH		DFND	18	0	149	3
MARTIN MARIETTA MATERIALS	COM	573284106	12,788,820	23,760	SH		DFND	19	0	22,724	1,036
MARVELL TECHNOLOGY INC	COM	573874104	631,818,443	8,760,655	SH		DFND	2	0	8,658,535	102,120
MARVELL TECHNOLOGY INC	COM	573874104	4,700,854	65,181	SH		DFND	02,03	0	65,181	0
MARVELL TECHNOLOGY INC	COM	573874104	139,762,213	1,937,912	SH		DFND	10	0	1,328,007	609,905
MARVELL TECHNOLOGY INC	COM	573874104	35,837,851	496,782	SH		DFND	16	0	0	496,782
MARVELL TECHNOLOGY INC	COM	573874104	34,545	479	SH		DFND	18	0	455	24
MARVELL TECHNOLOGY INC	COM	573874104	9,556,765	132,512	SH		DFND	19	0	73,768	58,744
MASCO CORP	COM	574599106	186,693,975	2,224,136	SH		DFND	2	0	1,520,522	703,614
MASCO CORP	COM	574599106	2,237,421	26,655	SH		DFND	10	0	0	26,655
MASCO CORP	COM	574599106	4,694,494	55,927	SH		DFND	16	0	0	55,927
MASCO CORP	COM	574599106	1,175	14	SH		DFND	16,18	0	14	0
MASCO CORP	COM	574599106	57,583	686	SH		DFND	18	0	686	0
MASCO CORP	COM	574599106	1,131,595	13,481	SH		DFND	19	0	7,640	5,841
MASIMO CORP	COM	574795100	26,578,402	199,343	SH		DFND	2	0	190,524	8,819
MASIMO CORP	COM	574795100	55,732	418	SH		DFND	16	0	0	418
MASIMO CORP	COM	574795100	13,333	100	SH		DFND	16,18	0	100	0
MASTEC INC	COM	576323109	12,401,341	100,742	SH		DFND	2	0	97,496	3,246
MASTEC INC	COM	576323109	310,581	2,523	SH		DFND	16	0	0	2,523
MASTEC INC	COM	576323109	43,085	350	SH		DFND	18	0	350	0
MASTERCARD INC - A	COM	57636Q104	1,034,320,038	2,094,613	SH		DFND	2	0	2,036,714	57,899
MASTERCARD INC - A	COM	57636Q104	12,822,505	25,967	SH		DFND	02,03	0	25,967	0
MASTERCARD INC - A	COM	57636Q104	37,998,404	76,951	SH		DFND	02,10	0	76,951	0
MASTERCARD INC - A	COM	57636Q104	761,933	1,543	SH		DFND	3	0	1,543	0
MASTERCARD INC - A	COM	57636Q104	647,975,718	1,312,223	SH		DFND	10	0	1,189,613	122,610
MASTERCARD INC - A	COM	57636Q104	418,942,806	847,824	SH		DFND	16	0	2	847,823
MASTERCARD INC - A	COM	57636Q104	1,334,107	2,702	SH		DFND	16,18	0	2,702	0
MASTERCARD INC - A	COM	57636Q104	1,268,534	2,569	SH		DFND	18	0	2,538	31
MASTERCARD INC - A	COM	57636Q104	326,089,224	660,367	SH		DFND	19	0	615,498	44,869
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	478,759	26,291	SH		DFND	2	0	26,291	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	17,536	963	SH		DFND	16	0	0	963
MASTERBRAND INC	COM	57638P104	6,331,466	341,503	SH		DFND	2	0	325,288	16,215
MASTERBRAND INC	COM	57638P104	219,070	11,816	SH		DFND	16	0	0	11,816
MATADOR RESOURCES CO	COM	576485205	12,973,788	262,521	SH		DFND	2	0	258,859	3,662
MATADOR RESOURCES CO	COM	576485205	101,811	2,060	SH		DFND	16	0	0	2,060
MATCH GROUP INC	COM	57667L107	272,292,856	7,195,900	SH		DFND	2	0	7,118,000	77,900
MATCH GROUP INC	COM	57667L107	43,147,627	1,140,265	SH		DFND	10	0	753,999	386,266
MATCH GROUP INC	COM	57667L107	3,946,432	104,493	SH		DFND	16	0	0	104,493
MATCH GROUP INC	COM	57667L107	597,418	15,788	SH		DFND	19	0	10,230	5,558
MATERION CORP	COM	576690101	10,055,319	89,892	SH		DFND	2	0	89,331	561
MATERION CORP	COM	576690101	22,148	198	SH		DFND	16	0	0	198
MATRIX SERVICE CO	COM	576853105	924,936	80,220	SH		DFND	2	0	80,220	0
MATSON INC	COM	57686G105	27,921,859	195,778	SH		DFND	2	0	178,741	17,037
MATSON INC	COM	57686G105	2,961,647	20,766	SH		DFND	02,03	0	20,766	0
MATSON INC	COM	57686G105	3,276,284	22,929	SH		DFND	16	0	0	22,929
MATTEL INC	COM	577081102	6,441,796	338,152	SH		DFND	2	0	322,802	15,350
MATTEL INC	COM	577081102	208,193	10,929	SH		DFND	16	0	0	10,929
MATTEL INC	COM	577081102	3,810	200	SH		DFND	16,18	0	200	0
MATTERPORT INC	COM	577096100	74,520	16,560	SH		DFND	2	0	16,560	0
MATTERPORT INC	COM	577096100	34,780	7,729	SH		DFND	16	0	0	7,729
MATTHEWS INTL CORP-CLASS A	COM	577128101	1,928,384	83,120	SH		DFND	2	0	83,120	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	37,167,189	1,602,034	SH		DFND	10	0	1,602,034	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	5,073	219	SH		DFND	16	0	0	219
MAXLINEAR INC	COM	57776J100	3,348,891	231,277	SH		DFND	2	0	224,682	6,595
MAXLINEAR INC	COM	57776J100	2,215	153	SH		DFND	16	0	0	153
MAXLINEAR INC	COM	57776J100	3,344,026	230,941	SH		DFND	19	0	230,941	0
MAXCYTE INC	COM	57777K106	4,082,806	1,049,565	SH		DFND	2	0	1,045,667	3,898
MAXCYTE INC	COM	57777K106	259,599	66,735	SH		DFND	3	0	66,735	0
MAXIMUS INC	COM	577933104	21,953,901	235,658	SH		DFND	2	0	233,753	1,905
MAXIMUS INC	COM	577933104	60,352	648	SH		DFND	16	0	0	648
MAYVILLE ENGINEERING CO INC	COM	578605107	2,169,111	102,899	SH		DFND	2	0	102,899	0
MAYVILLE ENGINEERING CO INC	COM	578605107	56,579	2,684	SH		DFND	16	0	0	2,684
MCCORMICK & CO-NON VTG SHRS	COM	579780206	4,800,311	58,327	SH		DFND	2	0	0	58,327
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,595,719	19,389	SH		DFND	16	0	0	19,389
MCCORMICK & CO-NON VTG SHRS	COM	579780206	111,550	1,355	SH		DFND	16,18	0	0	1,355
MCCORMICK & CO-NON VTG SHRS	COM	579780206	47,569	578	SH		DFND	18	0	0	578
MCCORMICK & CO-NON VTG SHRS	COM	579780206	11,111,899	135,017	SH		DFND	19	0	0	135,017
MCDONALD'S CORP	COM	580135101	1,049,040,700	3,445,012	SH		DFND	2	0	3,018,067	426,945
MCDONALD'S CORP	COM	580135101	47,322,377	155,405	SH		DFND	02,03	0	155,405	0
MCDONALD'S CORP	COM	580135101	4,242,434	13,932	SH		DFND	10	0	13,932	0
MCDONALD'S CORP	COM	580135101	226,954,912	742,406	SH		DFND	16	0	0	742,406
MCDONALD'S CORP	COM	580135101	1,699,522	5,554	SH		DFND	16,18	0	5,554	0
MCDONALD'S CORP	COM	580135101	2,655,201	8,720	SH		DFND	18	0	8,632	88
MCDONALD'S CORP	COM	580135101	17,188,980	56,448	SH		DFND	19	0	41,079	15,369
MCGRATH RENTCORP	COM	580589109	826,132	7,847	SH		DFND	2	0	7,847	0
MCGRATH RENTCORP	COM	580589109	135,180	1,284	SH		DFND	16	0	0	1,284
MCKESSON CORP	COM	58155Q103	112,698,705	227,898	SH		DFND	2	0	218,393	9,505
MCKESSON CORP	COM	58155Q103	18,822,186	38,075	SH		DFND	16	0	0	38,075
MCKESSON CORP	COM	58155Q103	38,565	78	SH		DFND	16,18	0	78	0
MCKESSON CORP	COM	58155Q103	220,531	446	SH		DFND	18	0	438	8
MCKESSON CORP	COM	58155Q103	23,093,369	46,708	SH		DFND	19	0	39,610	7,098
MEDICAL PROPERTIES TRUST INC	COM	58463J304	10,262,425	1,752,328	SH		DFND	2	0	1,701,928	50,400
MEDICAL PROPERTIES TRUST INC	COM	58463J304	607,958	103,816	SH		DFND	16	0	0	103,816
MEDICAL PROPERTIES TRUST INC	COM	58463J304	4,469	764	SH		DFND	16,18	0	764	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	424,102	72,496	SH		DFND	23	0	72,496	0
MEDIFAST INC	COM	58470H101	1,236,387	64,597	SH		DFND	2	0	64,597	0
MEDIFAST INC	COM	58470H101	17,700	925	SH		DFND	16	0	0	925
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,893,069	335,899	SH		DFND	2	0	329,804	6,095
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	12,587	1,086	SH		DFND	16	0	0	1,086
MEDPACE HOLDINGS INC	COM	58506Q109	21,369,543	64,019	SH		DFND	2	0	62,929	1,090
MEDPACE HOLDINGS INC	COM	58506Q109	32,045	96	SH		DFND	02,03	0	96	0
MEDPACE HOLDINGS INC	COM	58506Q109	16,854,595	50,489	SH		DFND	16	0	0	50,489
MEDPACE HOLDINGS INC	COM	58506Q109	27,705	83	SH		DFND	16,18	0	83	0
MEDPACE HOLDINGS INC	COM	58506Q109	25,285,350	75,750	SH		DFND	17	0	75,750	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	84,366	10,830	SH		DFND	2	0	10,830	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	6,310	810	SH		DFND	16	0	0	810
MERCADOLIBRE INC	COM	58733R102	146,105,707	71,203	SH		DFND	2	0	69,284	1,919
MERCADOLIBRE INC	COM	58733R102	3,535,527	1,723	SH		DFND	02,03	0	1,723	0
MERCADOLIBRE INC	COM	58733R102	12,034,745	5,865	SH		DFND	02,10	0	5,865	0
MERCADOLIBRE INC	COM	58733R102	1,116,266	544	SH		DFND	02,22	0	544	0
MERCADOLIBRE INC	COM	58733R102	201,385,512	98,143	SH		DFND	10	0	81,849	16,294
MERCADOLIBRE INC	COM	58733R102	138,112,979	66,823	SH		DFND	16	0	0	66,823
MERCADOLIBRE INC	COM	58733R102	342,677	167	SH		DFND	16,18	0	167	0
MERCADOLIBRE INC	COM	58733R102	12,312	6	SH		DFND	18	0	0	6
MERCADOLIBRE INC	COM	58733R102	74,970,410	36,536	SH		DFND	19	0	34,378	2,158
MERCADOLIBRE INC	COM	58733R102	18,110,599	8,826	SH		DFND	22	0	2,924	5,902
MERCANTILE BANK CORP	COM	587376104	784,468	17,943	SH		DFND	2	0	17,943	0
MERCANTILE BANK CORP	COM	587376104	74,324	1,700	SH		DFND	16	0	0	1,700
MERCANTILE BANK CORP	COM	587376104	74,324	1,700	SH		DFND	16,18	0	1,700	0
MERCANTILE BANK CORP	COM	587376104	125,564	2,872	SH		DFND	18	0	2,872	0
MERCER INTERNATIONAL INC	COM	588056101	448,174	66,200	SH		DFND	2	0	66,200	0
MERCHANTS BANCORP/IN	COM	58844R108	2,093,481	46,563	SH		DFND	2	0	46,563	0
MERCHANTS BANCORP/IN	COM	58844R108	6,519	145	SH		DFND	16	0	0	145
MERCK & CO. INC.	COM	58933Y105	1,447,931,505	12,747,964	SH		DFND	2	0	11,345,712	1,402,252
MERCK & CO. INC.	COM	58933Y105	49,975,258	440,078	SH		DFND	02,03	0	440,078	0
MERCK & CO. INC.	COM	58933Y105	575,636	5,069	SH		DFND	3	0	5,069	0
MERCK & CO. INC.	COM	58933Y105	20,605,462	181,450	SH		DFND	10	0	181,450	0
MERCK & CO. INC.	COM	58933Y105	355,957,770	3,145,795	SH		DFND	16	0	9	3,145,786
MERCK & CO. INC.	COM	58933Y105	1,544,180	13,598	SH		DFND	16,18	0	13,598	0
MERCK & CO. INC.	COM	58933Y105	2,811,220	24,755	SH		DFND	18	0	24,337	418
MERCK & CO. INC.	COM	58933Y105	68,871,415	606,476	SH		DFND	19	0	444,787	161,689
MERCURY SYSTEMS INC	COM	589378108	12,540,669	338,937	SH		DFND	2	0	336,937	2,000
MERCURY SYSTEMS INC	COM	589378108	249,121	6,733	SH		DFND	16	0	0	6,733
MERCURY GENERAL CORP	COM	589400100	27,576,487	437,861	SH		DFND	2	0	435,361	2,500
MERCURY GENERAL CORP	COM	589400100	26,452	420	SH		DFND	3	0	420	0
MERCURY GENERAL CORP	COM	589400100	22,594	359	SH		DFND	16	0	0	359
MERCURY GENERAL CORP	COM	589400100	12,596	200	SH		DFND	18	0	200	0
MEREO BIOPHARMA GROUP PL-ADR	ADR	589492107	134,302	32,677	SH		DFND	2	0	32,677	0
MEREO BIOPHARMA GROUP PL-ADR	ADR	589492107	563	137	SH		DFND	16	0	0	137
MERIDIANLINK INC	COM	58985J105	1,097,204	53,340	SH		DFND	2	0	53,340	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	29,335,511	296,828	SH		DFND	2	0	291,414	5,414
MERIT MEDICAL SYSTEMS INC	COM	589889104	362,311	3,666	SH		DFND	16	0	0	3,666
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,273	23	SH		DFND	18	0	0	23
MERIT MEDICAL SYSTEMS INC	COM	589889104	343,138	3,472	SH		DFND	19	0	0	3,472
MERITAGE HOMES CORP	COM	59001A102	25,940,741	126,497	SH		DFND	2	0	123,235	3,262
MERITAGE HOMES CORP	COM	59001A102	90,436	441	SH		DFND	3	0	441	0
MERITAGE HOMES CORP	COM	59001A102	339,065	1,672	SH		DFND	16	0	0	1,672
MERITAGE HOMES CORP	COM	59001A102	1,048,933	5,115	SH		DFND	19	0	0	5,115
MERSANA THERAPEUTICS INC	COM	59045L106	83,816	44,347	SH		DFND	2	0	44,347	0
MERSANA THERAPEUTICS INC	COM	59045L106	2,457	1,300	SH		DFND	16	0	0	1,300
MESA LABORATORIES INC	COM	59064R109	6,749,993	51,979	SH		DFND	2	0	51,629	350
MESA LABORATORIES INC	COM	59064R109	8,311	64	SH		DFND	16	0	0	64
PATHWARD FINANCIAL INC	COM	59100U108	4,218,376	63,904	SH		DFND	2	0	59,190	4,714
PATHWARD FINANCIAL INC	COM	59100U108	325,627	4,933	SH		DFND	16	0	0	4,933
METHANEX CORP	COM	59151K108	459,453	11,114	SH		DFND	2	0	11,114	0
METHANEX CORP	COM	59151K108	11,617	281	SH		DFND	16	0	0	281
METHODE ELECTRONICS INC	COM	591520200	7,438,211	621,924	SH		DFND	2	0	621,924	0
METHODE ELECTRONICS INC	COM	591520200	10,704	895	SH		DFND	3	0	895	0
METLIFE INC	COM	59156R108	458,913,181	5,565,994	SH		DFND	2	0	3,487,789	2,078,205
METLIFE INC	COM	59156R108	6,961,643	84,404	SH		DFND	10	0	84,404	0
METLIFE INC	COM	59156R108	86,561,054	1,042,315	SH		DFND	16	0	0	1,042,315
METLIFE INC	COM	59156R108	658,114	7,898	SH		DFND	16,18	0	7,898	0
METLIFE INC	COM	59156R108	440,946	5,346	SH		DFND	18	0	5,109	237
METLIFE INC	COM	59156R108	40,125,943	486,493	SH		DFND	19	0	452,752	33,741
METROPOLITAN BANK HOLDING CO	COM	591774104	6,601,998	125,561	SH		DFND	2	0	125,561	0
METROPOLITAN BANK HOLDING CO	COM	591774104	70,562	1,342	SH		DFND	3	0	1,342	0
METROPOLITAN BANK HOLDING CO	COM	591774104	907,689	17,263	SH		DFND	19	0	0	17,263
METTLER-TOLEDO INTERNATIONAL	COM	592688105	29,083,684	19,393	SH		DFND	2	0	18,839	554
METTLER-TOLEDO INTERNATIONAL	COM	592688105	8,749,249	5,834	SH		DFND	10	0	5,834	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	919,316	613	SH		DFND	16	0	0	613
METTLER-TOLEDO INTERNATIONAL	COM	592688105	58,162,865	38,783	SH		DFND	19	0	38,025	758
MICROSOFT CORP	COM	594918104	10,304,407,035	23,947,030	SH		DFND	2	0	21,838,201	2,108,829
MICROSOFT CORP	COM	594918104	175,988,827	408,991	SH		DFND	02,03	0	408,991	0
MICROSOFT CORP	COM	594918104	62,499,354	145,246	SH		DFND	02,10	0	145,246	0
MICROSOFT CORP	COM	594918104	2,492,728	5,793	SH		DFND	3	0	5,793	0
MICROSOFT CORP	COM	594918104	1,825,646,721	4,242,730	SH		DFND	10	0	3,773,126	469,604
MICROSOFT CORP	COM	594918104	1,694,021,760	3,944,242	SH		DFND	16	0	2	3,944,239
MICROSOFT CORP	COM	594918104	7,477,777	17,419	SH		DFND	16,18	0	17,419	0
MICROSOFT CORP	COM	594918104	38,413,236	89,247	SH		DFND	18	0	89,009	238
MICROSOFT CORP	COM	594918104	918,238,685	2,133,950	SH		DFND	19	0	1,832,333	301,617
MICROSOFT CORP	COM	594918104	84,414,102	196,175	SH		DFND	22	0	196,175	0
MICROSTRATEGY INC-CL A	COM	594972408	5,432,292	32,220	SH		DFND	2	0	32,220	0
MICROSTRATEGY INC-CL A	COM	594972408	4,182,681	24,808	SH		DFND	16	0	0	24,808
MICROSTRATEGY INC-CL A	COM	594972408	652,482	3,870	SH		DFND	19	0	0	3,870
MICROCHIP TECHNOLOGY INC	COM	595017104	26,932,519	335,441	SH		DFND	2	0	311,588	23,853
MICROCHIP TECHNOLOGY INC	COM	595017104	52,956,636	659,567	SH		DFND	10	0	648,957	10,610
MICROCHIP TECHNOLOGY INC	COM	595017104	9,409,028	117,188	SH		DFND	16	0	0	117,188
MICROCHIP TECHNOLOGY INC	COM	595017104	1,124	14	SH		DFND	16,18	0	14	0
MICROCHIP TECHNOLOGY INC	COM	595017104	145,174	1,808	SH		DFND	18	0	1,786	22
MICROCHIP TECHNOLOGY INC	COM	595017104	6,107,259	76,065	SH		DFND	19	0	59,832	16,233
MICRON TECHNOLOGY INC	COM	595112103	123,240,771	1,188,321	SH		DFND	2	0	1,176,889	11,432
MICRON TECHNOLOGY INC	COM	595112103	176,892,754	1,705,648	SH		DFND	10	0	1,389,518	316,130
MICRON TECHNOLOGY INC	COM	595112103	43,368,340	418,346	SH		DFND	16	0	0	418,346
MICRON TECHNOLOGY INC	COM	595112103	172,820	1,666	SH		DFND	16,18	0	1,666	0
MICRON TECHNOLOGY INC	COM	595112103	293,390	2,829	SH		DFND	18	0	2,799	30
MICRON TECHNOLOGY INC	COM	595112103	6,919,635	66,721	SH		DFND	19	0	27,402	39,319
MID-AMERICA APARTMENT COMM	COM	59522J103	4,186,697	26,348	SH		DFND	2	0	26,348	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,570,424	9,883	SH		DFND	16	0	0	9,883
MID-AMERICA APARTMENT COMM	COM	59522J103	14,142	89	SH		DFND	18	0	70	19
MID-AMERICA APARTMENT COMM	COM	59522J103	2,499,974	15,733	SH		DFND	19	0	11,828	3,905
MIDDLEBY CORP	COM	596278101	14,984,440	107,701	SH		DFND	2	0	105,213	2,488
MIDDLEBY CORP	COM	596278101	126,887	912	SH		DFND	16	0	0	912
MIDDLEBY CORP	COM	596278101	1,530	11	SH		DFND	18	0	0	11
MIDDLEBY CORPORATION (THE)	CONV BND	596278AB7	43,127	37,000	PRN		DFND	16	0	0	37,000
MIDDLESEX WATER CO	COM	596680108	3,376,300	51,752	SH		DFND	2	0	51,702	50
MIDDLESEX WATER CO	COM	596680108	203,349	3,117	SH		DFND	16	0	0	3,117
MIDDLESEX WATER CO	COM	596680108	13,048	200	SH		DFND	16,18	0	200	0
MIDLAND STATES BANCORP INC	COM	597742105	1,909,865	85,338	SH		DFND	2	0	85,338	0
MIDLAND STATES BANCORP INC	COM	597742105	20,209	903	SH		DFND	3	0	903	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	847,341	29,700	SH		DFND	2	0	29,700	0
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	9,910,606	812,929	SH		DFND	16	0	0	812,929
MILLERKNOLL INC	COM	600544100	8,846,633	357,267	SH		DFND	2	0	351,767	5,500
MILLERKNOLL INC	COM	600544100	42,117	1,701	SH		DFND	3	0	1,701	0
MILLERKNOLL INC	COM	600544100	34,769	1,404	SH		DFND	16	0	0	1,404
MILLER INDUSTRIES INC/TENN	COM	600551204	820,816	13,456	SH		DFND	2	0	13,456	0
MILLER INDUSTRIES INC/TENN	COM	600551204	297,070	4,870	SH		DFND	16	0	0	4,870
MINERALS TECHNOLOGIES INC	COM	603158106	32,595,231	422,054	SH		DFND	2	0	393,897	28,157
MINERALS TECHNOLOGIES INC	COM	603158106	2,895,353	37,490	SH		DFND	02,03	0	37,490	0
MINERALS TECHNOLOGIES INC	COM	603158106	39,696	514	SH		DFND	3	0	514	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,776	23	SH		DFND	16	0	0	23
MINERALS TECHNOLOGIES INC	COM	603158106	359,583	4,656	SH		DFND	19	0	0	4,656
MIRUM PHARMACEUTICALS INC	COM	604749101	6,705,809	171,944	SH		DFND	2	0	171,454	490
MIRUM PHARMACEUTICALS INC	COM	604749101	386,763	9,917	SH		DFND	3	0	9,917	0
MIRUM PHARMACEUTICALS INC	COM	604749101	57,837	1,483	SH		DFND	16	0	0	1,483
MIRUM PHARMACEUTICALS INC	CONV BND	604749AB7	15,239,895	10,400,000	PRN		DFND	2	0	0	10,400,000
MISSION PRODUCE INC	COM	60510V108	5,769,679	450,053	SH		DFND	2	0	450,053	0
MISSION PRODUCE INC	COM	60510V108	1,641	128	SH		DFND	16	0	0	128
MISTER CAR WASH INC	COM	60646V105	1,504,624	231,125	SH		DFND	2	0	231,125	0
MISTRAS GROUP INC	COM	60649T107	340,622	29,958	SH		DFND	2	0	29,958	0
MISTRAS GROUP INC	COM	60649T107	34,622	3,045	SH		DFND	16	0	0	3,045
MISTRAS GROUP INC	COM	60649T107	183,830	16,168	SH		DFND	19	0	0	16,168
MITEK SYSTEMS INC	COM	606710200	5,582,483	643,885	SH		DFND	2	0	643,885	0
MITEK SYSTEMS INC	COM	606710200	16,274	1,877	SH		DFND	16	0	0	1,877
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	2,333,002	229,175	SH		DFND	2	0	0	229,175
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	99,915	9,815	SH		DFND	16	0	0	9,815
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	10,618	1,043	SH		DFND	18	0	0	1,043
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	308,672	73,845	SH		DFND	2	0	0	73,845
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	1,254	300	SH		DFND	16	0	0	300
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	995	238	SH		DFND	18	0	0	238
MOBILE INFRASTRUCTURE CORP	COM	60739N101	36,631	11,168	SH		DFND	16	0	0	11,168
MOBILEYE GLOBAL INC-A	COM	60741F104	274,750	20,055	SH		DFND	16	0	0	20,055
MOBILEYE GLOBAL INC-A	COM	60741F104	480	35	SH		DFND	18	0	35	0
MODERNA INC	COM	60770K107	7,459,364	111,617	SH		DFND	2	0	111,617	0
MODERNA INC	COM	60770K107	5,826,161	87,235	SH		DFND	16	0	0	87,235
MODERNA INC	COM	60770K107	30,140	451	SH		DFND	18	0	451	0
MODERNA INC	COM	60770K107	866,785	12,970	SH		DFND	19	0	1,130	11,840
MODINE MANUFACTURING CO	COM	607828100	28,547,991	214,986	SH		DFND	2	0	214,986	0
MODINE MANUFACTURING CO	COM	607828100	78,479	591	SH		DFND	02,03	0	591	0
MODINE MANUFACTURING CO	COM	607828100	248,716	1,873	SH		DFND	16	0	0	1,873
MODINE MANUFACTURING CO	COM	607828100	61,626,644	464,091	SH		DFND	17	0	464,091	0
MOELIS & CO - CLASS A	COM	60786M105	37,132,361	541,999	SH		DFND	2	0	536,891	5,108
MOELIS & CO - CLASS A	COM	60786M105	1,565,933	22,857	SH		DFND	3	0	22,857	0
MOELIS & CO - CLASS A	COM	60786M105	113,032,799	1,649,873	SH		DFND	10	0	1,649,873	0
MOELIS & CO - CLASS A	COM	60786M105	1,916,874	27,979	SH		DFND	16	0	0	27,979
MOHAWK INDUSTRIES INC	COM	608190104	4,261,876	26,524	SH		DFND	2	0	26,524	0
MOHAWK INDUSTRIES INC	COM	608190104	3,377,012	21,142	SH		DFND	16	0	0	21,142
MOHAWK INDUSTRIES INC	COM	608190104	24,905	155	SH		DFND	16,18	0	155	0
MOHAWK INDUSTRIES INC	COM	608190104	24,424,806	152,009	SH		DFND	19	0	152,009	0
MOLINA HEALTHCARE INC	COM	60855R100	19,166,839	55,627	SH		DFND	2	0	55,627	0
MOLINA HEALTHCARE INC	COM	60855R100	485,830	1,410	SH		DFND	16	0	0	1,410
MOLINA HEALTHCARE INC	COM	60855R100	14,354,370	41,660	SH		DFND	19	0	35,171	6,489
MOLSON COORS BEVERAGE CO - B	COM	60871R209	13,505,409	234,795	SH		DFND	2	0	206,288	28,507
MOLSON COORS BEVERAGE CO - B	COM	60871R209	6,080,252	105,780	SH		DFND	16	0	0	105,780
MOLSON COORS BEVERAGE CO - B	COM	60871R209	345	6	SH		DFND	16,18	0	6	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	27,207	473	SH		DFND	18	0	473	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	10,977,865	190,853	SH		DFND	19	0	134,305	56,548
MONARCH CASINO & RESORT INC	COM	609027107	3,801,393	47,955	SH		DFND	2	0	46,464	1,491
MONARCH CASINO & RESORT INC	COM	609027107	82,916	1,046	SH		DFND	16	0	0	1,046
MONDELEZ INTERNATIONAL INC-A	COM	609207105	1,088,312,259	14,771,691	SH		DFND	2	0	13,429,887	1,341,804
MONDELEZ INTERNATIONAL INC-A	COM	609207105	39,556,296	536,939	SH		DFND	02,03	0	536,939	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	483,496	6,563	SH		DFND	3	0	6,563	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	26,732,192	362,864	SH		DFND	10	0	185,509	177,355
MONDELEZ INTERNATIONAL INC-A	COM	609207105	241,524,621	3,274,365	SH		DFND	16	0	14	3,274,351
MONDELEZ INTERNATIONAL INC-A	COM	609207105	799,827	10,857	SH		DFND	16,18	0	10,857	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	591,627	8,031	SH		DFND	18	0	7,599	432
MONDELEZ INTERNATIONAL INC-A	COM	609207105	9,364,488	127,114	SH		DFND	19	0	127,114	0
MONGODB INC	COM	60937P106	58,745,704	217,295	SH		DFND	2	0	217,295	0
MONGODB INC	COM	60937P106	2,006,962	7,424	SH		DFND	16	0	0	7,424
MONGODB INC	COM	60937P106	1,352	5	SH		DFND	18	0	0	5
MONGODB INC	COM	60937P106	2,956,818	10,937	SH		DFND	19	0	7,960	2,977
MONGODB INC	CONV BND	60937PAD8	9,653,000	7,000,000	PRN		DFND	2	0	0	7,000,000
MONGODB INC	CONV BND	60937PAD8	1,379	1,000	PRN		DFND	16	0	0	1,000
MONEYLION INC	COM	60938K304	765,143	18,415	SH		DFND	2	0	18,415	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	68,985,446	74,612	SH		DFND	2	0	73,407	1,205
MONOLITHIC POWER SYSTEMS INC	COM	609839105	9,351,318	10,115	SH		DFND	10	0	10,115	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	37,198,663	39,791	SH		DFND	16	0	0	39,791
MONOLITHIC POWER SYSTEMS INC	COM	609839105	452,080	489	SH		DFND	16,18	0	489	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	63,967,080	69,191	SH		DFND	19	0	67,623	1,568
MONRO INC	COM	610236101	4,460,832	154,568	SH		DFND	2	0	153,368	1,200
MONRO INC	COM	610236101	866	30	SH		DFND	16	0	0	30
MONROE CAPITAL CORP	COM	610335101	123,856	15,329	SH		DFND	16	0	0	15,329
MONSTER BEVERAGE CORP	COM	61174X109	52,288,113	1,002,264	SH		DFND	2	0	1,002,264	0
MONSTER BEVERAGE CORP	COM	61174X109	453,983	8,702	SH		DFND	10	0	8,702	0
MONSTER BEVERAGE CORP	COM	61174X109	28,828,242	556,726	SH		DFND	16	0	0	556,726
MONSTER BEVERAGE CORP	COM	61174X109	58,483	1,121	SH		DFND	16,18	0	1,121	0
MONSTER BEVERAGE CORP	COM	61174X109	9,704	186	SH		DFND	18	0	0	186
MONSTER BEVERAGE CORP	COM	61174X109	16,681,514	319,753	SH		DFND	19	0	297,269	22,484
MOODY'S CORP	COM	615369105	46,613,281	98,218	SH		DFND	2	0	93,713	4,505
MOODY'S CORP	COM	615369105	37,224,275	78,053	SH		DFND	16	0	0	78,053
MOODY'S CORP	COM	615369105	77,358	163	SH		DFND	16,18	0	163	0
MOODY'S CORP	COM	615369105	8,619,029	18,161	SH		DFND	19	0	13,235	4,926
MOOG INC-CLASS A	COM	615394202	57,904,790	286,629	SH		DFND	2	0	277,367	9,262
MOOG INC-CLASS A	COM	615394202	2,521,210	12,480	SH		DFND	02,03	0	12,480	0
MOOG INC-CLASS A	COM	615394202	78,384	388	SH		DFND	3	0	388	0
MOOG INC-CLASS A	COM	615394202	458,181	2,268	SH		DFND	16	0	0	2,268
MOOG INC-CLASS A	COM	615394202	41,487,029	205,361	SH		DFND	17	0	205,361	0
MOOG INC-CLASS A	COM	615394202	505,454	2,502	SH		DFND	19	0	0	2,502
MOONLAKE IMMUNOTHERAPEUTICS	COM	61559X104	7,552,506	149,792	SH		DFND	2	0	149,371	421
MOONLAKE IMMUNOTHERAPEUTICS	COM	61559X104	477,377	9,468	SH		DFND	3	0	9,468	0
MORGAN STANLEY	COM	617446448	1,082,824,269	10,387,496	SH		DFND	2	0	8,665,279	1,722,217
MORGAN STANLEY	COM	617446448	33,456,662	320,958	SH		DFND	02,03	0	320,958	0
MORGAN STANLEY	COM	617446448	89,939,837	862,815	SH		DFND	10	0	850,579	12,236
MORGAN STANLEY	COM	617446448	95,738,470	918,938	SH		DFND	16	0	0	918,938
MORGAN STANLEY	COM	617446448	438,643	4,205	SH		DFND	16,18	0	4,205	0
MORGAN STANLEY	COM	617446448	489,223	4,693	SH		DFND	18	0	4,638	55
MORGAN STANLEY	COM	617446448	63,869,203	612,713	SH		DFND	19	0	559,967	52,746
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	1,006,329	126,901	SH		DFND	16	0	0	126,901
MORNINGSTAR INC	COM	617700109	8,347,860	26,159	SH		DFND	2	0	24,954	1,205
MORNINGSTAR INC	COM	617700109	667,280	2,091	SH		DFND	10	0	2,091	0
MORNINGSTAR INC	COM	617700109	1,212,836	3,801	SH		DFND	16	0	0	3,801
CAL INTL RESPONSIBLE INDEX	COM	61774R106	2,501,873	41,731	SH		DFND	16	0	0	41,731
CALVERT US L-C CR RESP INDEX	COM	61774R205	18,570,773	259,484	SH		DFND	16	0	0	259,484
EATON VANCE TOTAL RETURN	COM	61774R841	3,113,076	60,098	SH		DFND	16	0	0	60,098
MOSAIC CO/THE	COM	61945C103	6,864,383	256,325	SH		DFND	2	0	237,613	18,712
MOSAIC CO/THE	COM	61945C103	6,972,570	260,420	SH		DFND	16	0	0	260,420
MOSAIC CO/THE	COM	61945C103	733,665	27,396	SH		DFND	19	0	25,812	1,584
MOTOROLA SOLUTIONS INC	COM	620076307	170,091,124	378,233	SH		DFND	2	0	364,375	13,858
MOTOROLA SOLUTIONS INC	COM	620076307	555,293	1,235	SH		DFND	02,03	0	1,235	0
MOTOROLA SOLUTIONS INC	COM	620076307	5,675,679	12,623	SH		DFND	10	0	12,623	0
MOTOROLA SOLUTIONS INC	COM	620076307	275,183,382	608,849	SH		DFND	16	0	2	608,847
MOTOROLA SOLUTIONS INC	COM	620076307	513,477	1,142	SH		DFND	16,18	0	1,142	0
MOTOROLA SOLUTIONS INC	COM	620076307	355,371	790	SH		DFND	18	0	785	5
MOTOROLA SOLUTIONS INC	COM	620076307	31,731,738	70,573	SH		DFND	19	0	62,850	7,723
MOTOROLA SOLUTIONS INC	COM	620076307	34,619,262	76,995	SH		DFND	22	0	76,995	0
MOVADO GROUP INC	COM	624580106	8,506,655	457,347	SH		DFND	2	0	457,347	0
MOVADO GROUP INC	COM	624580106	24,850	1,336	SH		DFND	3	0	1,336	0
MOVADO GROUP INC	COM	624580106	37,088	1,994	SH		DFND	16	0	0	1,994
MUELLER INDUSTRIES INC	COM	624756102	45,427,448	613,056	SH		DFND	2	0	590,477	22,579
MUELLER INDUSTRIES INC	COM	624756102	1,368,256	18,465	SH		DFND	02,03	0	18,465	0
MUELLER INDUSTRIES INC	COM	624756102	3,632,293	49,028	SH		DFND	16	0	0	49,028
MUELLER WATER PRODUCTS INC-A	COM	624758108	1,769,203	81,530	SH		DFND	2	0	81,530	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	40,036	1,845	SH		DFND	02,03	0	1,845	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	5,219,742	240,541	SH		DFND	16	0	0	240,541
MUELLER WATER PRODUCTS INC-A	COM	624758108	31,289,512	1,441,913	SH		DFND	17	0	1,441,913	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	749,561	34,542	SH		DFND	19	0	0	34,542
MR COOPER GROUP INC	COM	62482R107	18,408,163	199,698	SH		DFND	2	0	192,450	7,248
MR COOPER GROUP INC	COM	62482R107	71,624	777	SH		DFND	3	0	777	0
MR COOPER GROUP INC	COM	62482R107	460,808	4,999	SH		DFND	16	0	0	4,999
MURPHY OIL CORP	COM	626717102	43,196,174	1,280,266	SH		DFND	2	0	1,243,217	37,049
MURPHY OIL CORP	COM	626717102	1,310,833	38,851	SH		DFND	02,03	0	38,851	0
MURPHY OIL CORP	COM	626717102	41,062	1,217	SH		DFND	3	0	1,217	0
MURPHY OIL CORP	COM	626717102	193,358	5,731	SH		DFND	16	0	0	5,731
MURPHY OIL CORP	COM	626717102	3,307	98	SH		DFND	18	0	98	0
MURPHY USA INC	COM	626755102	10,209,309	20,714	SH		DFND	2	0	20,017	697
MURPHY USA INC	COM	626755102	687,018	1,394	SH		DFND	16	0	0	1,394
MYERS INDUSTRIES INC	COM	628464109	4,038,706	292,177	SH		DFND	2	0	292,177	0
MYRIAD GENETICS INC	COM	62855J104	6,330,541	231,126	SH		DFND	2	0	223,496	7,630
MYRIAD GENETICS INC	COM	62855J104	18,981	693	SH		DFND	16	0	0	693
N B T BANCORP INC	COM	628778102	4,998,433	113,010	SH		DFND	2	0	110,810	2,200
N B T BANCORP INC	COM	628778102	104,250	2,357	SH		DFND	16	0	0	2,357
N-ABLE INC	COM	62878D100	13,612,816	1,042,329	SH		DFND	2	0	928,910	113,419
N-ABLE INC	COM	62878D100	2,089,130	159,964	SH		DFND	02,03	0	159,964	0
N-ABLE INC	COM	62878D100	300,693	23,024	SH		DFND	19	0	0	23,024
NCR VOYIX CORP	COM	62886E108	4,770,330	351,535	SH		DFND	2	0	345,388	6,147
NCR VOYIX CORP	COM	62886E108	31,320	2,308	SH		DFND	16	0	0	2,308
NCR VOYIX CORP	COM	62886E108	2,714	200	SH		DFND	18	0	200	0
NIO INC - ADR	ADR	62914V106	255,069	38,184	SH		DFND	2	0	38,184	0
NIO INC - ADR	ADR	62914V106	764,649	114,468	SH		DFND	16	0	0	114,468
NIO INC - ADR	ADR	62914V106	3,340	500	SH		DFND	16,18	0	500	0
NIO INC - ADR	ADR	62914V106	3,498,289	523,696	SH		DFND	19	0	352,098	171,598
NMI HOLDINGS INC	COM	629209305	13,828,719	335,730	SH		DFND	2	0	324,600	11,130
NMI HOLDINGS INC	COM	629209305	72,783	1,767	SH		DFND	3	0	1,767	0
NMI HOLDINGS INC	COM	629209305	415,895	10,133	SH		DFND	16	0	0	10,133
NMI HOLDINGS INC	COM	629209305	799,786	19,417	SH		DFND	19	0	0	19,417
NRG ENERGY INC	COM	629377508	46,827,679	514,025	SH		DFND	2	0	495,316	18,709
NRG ENERGY INC	COM	629377508	5,547,808	60,898	SH		DFND	10	0	60,898	0
NRG ENERGY INC	COM	629377508	6,558,737	71,914	SH		DFND	16	0	0	71,914
NRG ENERGY INC	COM	629377508	34,618	380	SH		DFND	16,18	0	380	0
NRG ENERGY INC	COM	629377508	33,996,243	373,175	SH		DFND	19	0	372,575	600
NRG ENERGY INC	CONV BND	629377CG5	37,680	17,000	PRN		DFND	16	0	0	17,000
NVE CORP	COM	629445206	391,203	4,898	SH		DFND	2	0	4,898	0
NVE CORP	COM	629445206	31,221	391	SH		DFND	16	0	0	391
NVR INC	COM	62944T105	58,762,872	5,989	SH		DFND	2	0	5,682	307
NVR INC	COM	62944T105	2,227,279	227	SH		DFND	10	0	227	0
NVR INC	COM	62944T105	696,638	71	SH		DFND	16	0	0	71
NVR INC	COM	62944T105	14,168,239	1,444	SH		DFND	19	0	1,349	95
NV5 GLOBAL INC	COM	62945V109	3,166,542	33,874	SH		DFND	2	0	33,874	0
NV5 GLOBAL INC	COM	62945V109	4,394	47	SH		DFND	16	0	0	47
NOV INC	COM	62955J103	7,190,140	450,228	SH		DFND	2	0	440,076	10,152
NOV INC	COM	62955J103	56,471,389	3,536,092	SH		DFND	10	0	3,536,092	0
NOV INC	COM	62955J103	1,258,455	78,820	SH		DFND	16	0	0	78,820
NOV INC	COM	62955J103	5,605	351	SH		DFND	18	0	351	0
NABORS INDUSTRIES INC	CONV BND	62957HAL9	7,001,776	9,000,000	PRN		DFND	2	0	0	9,000,000
NCR ATLEOS CORP	COM	63001N106	5,722,433	200,576	SH		DFND	2	0	195,953	4,623
NCR ATLEOS CORP	COM	63001N106	35,548	1,246	SH		DFND	16	0	0	1,246
NCR ATLEOS CORP	COM	63001N106	2,853	100	SH		DFND	18	0	100	0
NANO DIMENSION LTD - ADR	ADR	63008G203	6,228,380	2,542,196	SH		DFND	2	0	2,542,196	0
NANO DIMENSION LTD - ADR	ADR	63008G203	2,264	924	SH		DFND	16	0	0	924
NAPCO SECURITY TECHNOLOGIES	COM	630402105	42,046	1,036	SH		DFND	2	0	1,036	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	942,556	23,296	SH		DFND	16	0	0	23,296
NASDAQ INC	COM	631103108	66,989,012	917,532	SH		DFND	2	0	914,503	3,029
NASDAQ INC	COM	631103108	248,270,296	3,387,085	SH		DFND	16	0	14	3,387,071
NASDAQ INC	COM	631103108	525,683	7,200	SH		DFND	16,18	0	7,200	0
NASDAQ INC	COM	631103108	155,017	2,123	SH		DFND	18	0	2,123	0
NASDAQ INC	COM	631103108	2,986,547	40,906	SH		DFND	19	0	11,412	29,494
NATERA INC	COM	632307104	170,179,749	1,340,526	SH		DFND	2	0	1,334,329	6,197
NATERA INC	COM	632307104	79,852	629	SH		DFND	02,03	0	629	0
NATERA INC	COM	632307104	2,764,463	21,776	SH		DFND	3	0	21,776	0
NATERA INC	COM	632307104	64,095,658	504,889	SH		DFND	10	0	498,573	6,316
NATERA INC	COM	632307104	11,698,950	92,154	SH		DFND	16	0	0	92,154
NATERA INC	COM	632307104	62,399,607	491,529	SH		DFND	17	0	491,529	0
NATERA INC	CONV BND	632307AB0	5,867,744	1,773,000	PRN		DFND	2	0	0	1,773,000
NATIONAL BANK HOLD-CL A	COM	633707104	8,121,468	192,909	SH		DFND	2	0	192,209	700
NATIONAL BEVERAGE CORP	COM	635017106	2,592,591	55,232	SH		DFND	2	0	55,232	0
NATIONAL BEVERAGE CORP	COM	635017106	59,646	1,271	SH		DFND	16	0	0	1,271
NATIONAL CINEMEDIA INC	COM	635309206	328,988	46,665	SH		DFND	2	0	46,665	0
NATIONAL CINEMEDIA INC	COM	635309206	705	100	SH		DFND	18	0	100	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,754,074	29,846	SH		DFND	2	0	28,996	850
NATIONAL HEALTHCARE CORP	COM	635906100	5,031	40	SH		DFND	16	0	0	40
NATIONAL FUEL GAS CO	COM	636180101	29,670,520	489,459	SH		DFND	2	0	486,359	3,100
NATIONAL FUEL GAS CO	COM	636180101	1,408,292	23,235	SH		DFND	16	0	0	23,235
NATIONAL GRID PLC-SP ADR	ADR	636274409	795,353	11,416	SH		DFND	2	0	0	11,416
NATIONAL GRID PLC-SP ADR	ADR	636274409	17,205,693	246,616	SH		DFND	16	0	0	246,616
NATIONAL GRID PLC-SP ADR	ADR	636274409	54,639	784	SH		DFND	16,18	0	0	784
NATIONAL GRID PLC-SP ADR	ADR	636274409	159,665	2,292	SH		DFND	18	0	0	2,292
NATL HEALTH INVESTORS INC	COM	63633D104	1,104,545	13,130	SH		DFND	2	0	13,130	0
NATL HEALTH INVESTORS INC	COM	63633D104	233,152	2,774	SH		DFND	16	0	0	2,774
NATL HEALTH INVESTORS INC	COM	63633D104	571,608	6,800	SH		DFND	23	0	6,800	0
NATIONAL PRESTO INDS INC	COM	637215104	1,642,335	21,857	SH		DFND	2	0	21,857	0
NATIONAL PRESTO INDS INC	COM	637215104	845,100	11,246	SH		DFND	16	0	0	11,246
NATIONAL RESEARCH CORP	COM	637372202	404,234	17,680	SH		DFND	2	0	17,680	0
NATIONAL RESEARCH CORP	COM	637372202	5,228	229	SH		DFND	16	0	0	229
NNN REIT INC	COM	637417106	23,432,453	483,243	SH		DFND	2	0	469,772	13,471
NNN REIT INC	COM	637417106	5,134,261	105,892	SH		DFND	16	0	0	105,892
NNN REIT INC	COM	637417106	1,037,686	21,400	SH		DFND	23	0	21,400	0
NATIONAL STORAGE AFFILIATES	COM	637870106	5,379,506	111,608	SH		DFND	2	0	108,808	2,800
NATIONAL STORAGE AFFILIATES	COM	637870106	110,667	2,296	SH		DFND	16	0	0	2,296
NATIONAL VISION HOLDINGS INC	COM	63845R107	7,305,303	669,597	SH		DFND	2	0	664,694	4,903
NATIONAL VISION HOLDINGS INC	COM	63845R107	764	70	SH		DFND	16	0	0	70
NATIXIS LOOMIS FOCUSED GRWTH	COM	63875W406	4,139,467	116,982	SH		DFND	2	0	0	116,982
NATURAL GAS SERVICES GROUP	COM	63886Q109	11,075,641	579,573	SH		DFND	2	0	579,573	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,970,882	66,382	SH		DFND	2	0	66,382	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	33,104	1,115	SH		DFND	16	0	0	1,115
NATURAL GROCERS BY VITAMIN C	COM	63888U108	411,652	13,865	SH		DFND	19	0	0	13,865
NATURES SUNSHINE PRODS INC	COM	639027101	597,020	43,834	SH		DFND	2	0	43,834	0
NATWEST GROUP PLC -SPON ADR	ADR	639057207	1,550,138	165,613	SH		DFND	2	0	0	165,613
NATWEST GROUP PLC -SPON ADR	ADR	639057207	64,921	6,936	SH		DFND	16	0	0	6,936
NATWEST GROUP PLC -SPON ADR	ADR	639057207	4,025	430	SH		DFND	18	0	0	430
NAVIENT CORP	COM	63938C108	8,489,800	544,567	SH		DFND	2	0	538,436	6,131
NAVIENT CORP	COM	63938C108	38,502	2,470	SH		DFND	16	0	0	2,470
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,677,720	1,501,110	SH		DFND	2	0	1,501,110	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,883	1,585	SH		DFND	16	0	0	1,585
NB BANCORP INC	COM	63945M107	822,208	44,300	SH		DFND	2	0	44,300	0
NCINO INC	COM	63947X101	321,871	10,189	SH		DFND	2	0	10,189	0
NCINO INC	COM	63947X101	37,757,158	1,195,225	SH		DFND	10	0	1,195,225	0
NCINO INC	COM	63947X101	26,380	835	SH		DFND	16	0	0	835
NEKTAR THERAPEUTICS	COM	640268108	365,537	281,182	SH		DFND	2	0	281,182	0
NEKTAR THERAPEUTICS	COM	640268108	546	420	SH		DFND	16	0	0	420
NELNET INC-CL A	COM	64031N108	297,926	2,630	SH		DFND	2	0	2,630	0
NELNET INC-CL A	COM	64031N108	2,622	23	SH		DFND	16	0	0	23
NEOGEN CORP	COM	640491106	11,576,442	688,664	SH		DFND	2	0	684,246	4,418
NEOGEN CORP	COM	640491106	17,584,033	1,046,046	SH		DFND	10	0	978,872	67,174
NEOGEN CORP	COM	640491106	72,384	4,306	SH		DFND	16	0	0	4,306
NEOGEN CORP	COM	640491106	616,339	36,665	SH		DFND	19	0	36,665	0
NEOGENOMICS INC	COM	64049M209	7,123,129	482,924	SH		DFND	2	0	475,020	7,904
NEOGENOMICS INC	COM	64049M209	4,587	311	SH		DFND	16	0	0	311
NERDWALLET INC-CL A	COM	64082B102	1,371,574	107,913	SH		DFND	2	0	107,913	0
NERDWALLET INC-CL A	COM	64082B102	491,280	38,653	SH		DFND	19	0	0	38,653
NETAPP INC	COM	64110D104	656,257,048	5,313,392	SH		DFND	2	0	4,669,396	643,996
NETAPP INC	COM	64110D104	24,185,852	195,821	SH		DFND	10	0	1,825	193,996
NETAPP INC	COM	64110D104	2,691,965	21,819	SH		DFND	16	0	0	21,819
NETAPP INC	COM	64110D104	24,702	200	SH		DFND	18	0	200	0
NETAPP INC	COM	64110D104	39,983,645	323,728	SH		DFND	19	0	316,123	7,605
NETAPP INC	COM	64110D104	34,684,696	280,825	SH		DFND	22	0	280,825	0
NETFLIX INC	COM	64110L106	473,006,489	666,892	SH		DFND	2	0	659,567	7,325
NETFLIX INC	COM	64110L106	2,535,640	3,575	SH		DFND	10	0	3,575	0
NETFLIX INC	COM	64110L106	338,015,426	475,905	SH		DFND	16	0	0	475,905
NETFLIX INC	COM	64110L106	754,662	1,064	SH		DFND	16,18	0	1,064	0
NETFLIX INC	COM	64110L106	1,327,753	1,872	SH		DFND	18	0	1,843	29
NETFLIX INC	COM	64110L106	76,979,910	108,534	SH		DFND	19	0	96,560	11,974
NETEASE INC-ADR	ADR	64110W102	528,706	5,654	SH		DFND	2	0	5,644	10
NETEASE INC-ADR	ADR	64110W102	26,299,231	276,361	SH		DFND	16	0	0	276,361
NETEASE INC-ADR	ADR	64110W102	58,537	626	SH		DFND	16,18	0	626	0
NETEASE INC-ADR	ADR	64110W102	2,223,948	23,783	SH		DFND	17	0	23,783	0
NETEASE INC-ADR	ADR	64110W102	1,029	11	SH		DFND	18	0	0	11
NET LEASE OFFICE PROPERTY	COM	64110Y108	7,686	251	SH		DFND	2	0	251	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	176,079	5,644	SH		DFND	16	0	0	5,644
NET LEASE OFFICE PROPERTY	COM	64110Y108	959	31	SH		DFND	16,18	0	31	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	8,382	274	SH		DFND	18	0	274	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	62,802	2,051	SH		DFND	23	0	2,051	0
NETGEAR INC	COM	64111Q104	1,776,594	88,564	SH		DFND	2	0	88,564	0
NETGEAR INC	COM	64111Q104	11,675	582	SH		DFND	16	0	0	582
NETSCOUT SYSTEMS INC	COM	64115T104	3,775,387	173,581	SH		DFND	2	0	168,031	5,550
NETSTREIT CORP	COM	64119V303	598,717	36,220	SH		DFND	2	0	36,220	0
NETSTREIT CORP	COM	64119V303	1,256	76	SH		DFND	16	0	0	76
NEUBERGER BERMAN MUNICIPAL	COM	64124P101	546,401	49,181	SH		DFND	16	0	0	49,181
NEUROCRINE BIOSCIENCES INC	COM	64125C109	46,615,596	404,579	SH		DFND	2	0	365,748	38,831
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,600	92	SH		DFND	02,03	0	92	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	868,874	7,541	SH		DFND	16	0	0	7,541
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,384,329	72,768	SH		DFND	17	0	72,768	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	922	8	SH		DFND	18	0	0	8
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,279,633	11,106	SH		DFND	19	0	9,020	2,086
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,070,869	252,545	SH		DFND	16	0	0	252,545
NEVRO CORP	COM	64157F103	865,254	154,786	SH		DFND	2	0	154,786	0
NEVRO CORP	COM	64157F103	1,062	190	SH		DFND	16	0	0	190
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	42,571	10,358	SH		DFND	16	0	0	10,358
NEW JERSEY RESOURCES CORP	COM	646025106	19,466,090	412,342	SH		DFND	2	0	376,278	36,064
NEW JERSEY RESOURCES CORP	COM	646025106	2,352,967	49,851	SH		DFND	02,03	0	49,851	0
NEW JERSEY RESOURCES CORP	COM	646025106	288,638	6,115	SH		DFND	16	0	0	6,115
NEW MOUNTAIN FINANCE CORP	COM	647551100	2,414,137	201,514	SH		DFND	16	0	0	201,514
NEW MOUNTAIN FINANCE CORP	CONV BND	647551AE0	19,142	19,000	PRN		DFND	16	0	0	19,000
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	838,942	11,062	SH		DFND	2	0	11,062	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	786,992	10,677	SH		DFND	16	0	0	10,677
RITHM CAPITAL CORP	COM	64828T201	509,059	44,851	SH		DFND	2	0	44,851	0
RITHM CAPITAL CORP	COM	64828T201	7,961,546	701,390	SH		DFND	16	0	0	701,390
NEW YORK COMMUNITY BANCORP	COM	649445400	3,553,554	316,434	SH		DFND	2	0	309,998	6,436
NEW YORK COMMUNITY BANCORP	COM	649445400	661,029	58,863	SH		DFND	16	0	0	58,863
NEW YORK MORTGAGE TRUST INC	COM	649604840	1,512,369	237,945	SH		DFND	2	0	237,945	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	18,306	2,892	SH		DFND	16	0	0	2,892
NEW YORK TIMES CO-A	COM	650111107	12,936,873	232,385	SH		DFND	2	0	215,745	16,640
NEW YORK TIMES CO-A	COM	650111107	63,370	1,138	SH		DFND	16	0	0	1,138
NEW YORK TIMES CO-A	COM	650111107	1,948	35	SH		DFND	18	0	0	35
NEWELL BRANDS INC	COM	651229106	15,674,527	2,040,954	SH		DFND	2	0	2,010,254	30,700
NEWELL BRANDS INC	COM	651229106	186,516	24,286	SH		DFND	16	0	0	24,286
NEWELL BRANDS INC	COM	651229106	614	80	SH		DFND	16,18	0	80	0
NEWMARKET CORP	COM	651587107	4,637,520	8,401	SH		DFND	2	0	8,021	380
NEWMARKET CORP	COM	651587107	71,272	129	SH		DFND	16	0	0	129
NEWMARK GROUP INC-CLASS A	COM	65158N102	22,874,945	1,472,952	SH		DFND	2	0	1,472,952	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	67,400	4,340	SH		DFND	16	0	0	4,340
NEWMONT CORP	COM	651639106	449,772,269	8,414,823	SH		DFND	2	0	8,185,487	229,336
NEWMONT CORP	COM	651639106	14,104,920	263,890	SH		DFND	02,03	0	263,890	0
NEWMONT CORP	COM	651639106	13,691,592	256,157	SH		DFND	10	0	0	256,157
NEWMONT CORP	COM	651639106	21,389,484	415,904	SH		DFND	16	0	0	415,904
NEWMONT CORP	COM	651639106	107,221	2,006	SH		DFND	16,18	0	2,006	0
NEWMONT CORP	COM	651639106	142,323	2,663	SH		DFND	18	0	2,663	0
NEWMONT CORP	COM	651639106	16,481,949	308,362	SH		DFND	19	0	271,646	36,716
NEWPARK RESOURCES INC	COM	651718504	7,543,880	1,088,583	SH		DFND	2	0	1,088,583	0
NEWPARK RESOURCES INC	COM	651718504	45,564,805	6,575,008	SH		DFND	10	0	6,575,008	0
NEWS CORP - CLASS A	COM	65249B109	27,417,840	1,029,432	SH		DFND	2	0	0	1,029,432
NEWS CORP - CLASS A	COM	65249B109	2,868,766	107,727	SH		DFND	16	0	0	107,727
NEWS CORP - CLASS A	COM	65249B109	205,930	7,733	SH		DFND	19	0	0	7,733
NEWS CORP - CLASS B	COM	65249B208	1,604,344	57,330	SH		DFND	2	0	57,257	73
NEWTEKONE INC	COM	652526203	3,987	320	SH		DFND	2	0	320	0
NEWTEKONE INC	COM	652526203	179,250	14,386	SH		DFND	16	0	0	14,386
NEXTRACKER INC-CL A	COM	65290E101	8,541,092	227,884	SH		DFND	2	0	222,884	5,000
NEXTRACKER INC-CL A	COM	65290E101	2,588,256	69,057	SH		DFND	16	0	0	69,057
NEXTRACKER INC-CL A	COM	65290E101	1,087	29	SH		DFND	16,18	0	29	0
NEXTRACKER INC-CL A	COM	65290E101	2,436	65	SH		DFND	18	0	65	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	64,233,350	388,469	SH		DFND	2	0	387,305	1,164
NEXSTAR MEDIA GROUP INC	COM	65336K103	413,871	2,503	SH		DFND	02,03	0	2,503	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	2,175,675	13,153	SH		DFND	16	0	0	13,153
NEXSTAR MEDIA GROUP INC	COM	65336K103	20,669	125	SH		DFND	16,18	0	125	0
NEXTERA ENERGY INC	COM	65339F101	424,255,681	5,018,995	SH		DFND	2	0	4,408,654	610,341
NEXTERA ENERGY INC	COM	65339F101	15,958,165	188,787	SH		DFND	02,03	0	188,787	0
NEXTERA ENERGY INC	COM	65339F101	120,300,898	1,423,174	SH		DFND	10	0	1,184,422	238,752
NEXTERA ENERGY INC	COM	65339F101	329,734,583	3,888,852	SH		DFND	16	0	12	3,888,839
NEXTERA ENERGY INC	COM	65339F101	739,983	8,754	SH		DFND	16,18	0	8,754	0
NEXTERA ENERGY INC	COM	65339F101	1,383,208	16,364	SH		DFND	18	0	15,998	366
NEXTERA ENERGY INC	COM	65339F101	18,622,973	220,312	SH		DFND	19	0	159,116	61,196
NEE 7.299 06/01/27	CONV PRF	65339F663	43,504,090	781,800	SH		DFND	2	0	0	781,800
NEE 6.926 09/01/25	CONV PRF	65339F713	15,110,400	320,000	SH		DFND	2	0	0	320,000
NEE 6.926 09/01/25	CONV PRF	65339F713	101,389	2,187	SH		DFND	16	0	0	2,187
NEE 6.926 09/01/25	CONV PRF	65339F713	25,498	550	SH		DFND	16,18	0	0	550
NEXGEN ENERGY LTD	COM	65340P106	123,110	18,853	SH		DFND	16	0	0	18,853
NEXTERA ENERGY PARTNERS LP	LP	65341B106	1,119,848	40,105	SH		DFND	16	0	0	40,105
NEXTERA ENERGY PARTNERS LP	LP	65341B106	6,031	218	SH		DFND	16,18	0	218	0
NEXTERA ENERGY PARTNERS LP	LP	65341B106	5,524	200	SH		DFND	18	0	200	0
NEXPOINT RESIDENTIAL	COM	65341D102	2,805,946	63,757	SH		DFND	2	0	59,200	4,557
NEXPOINT RESIDENTIAL	COM	65341D102	292,198	6,639	SH		DFND	16	0	0	6,639
NEXTDECADE CORP	COM	65342K105	1,396,515	296,500	SH		DFND	2	0	296,500	0
NEXTDOOR HOLDINGS INC	COM	65345M108	42,153	16,997	SH		DFND	16	0	0	16,997
NEXTNAV INC	COM	65345N106	87,333	11,660	SH		DFND	2	0	11,660	0
NICE LTD - SPON ADR	ADR	653656108	873,386	5,029	SH		DFND	2	0	0	5,029
NICE LTD - SPON ADR	ADR	653656108	1,296,388	7,465	SH		DFND	16	0	0	7,465
NICE LTD - SPON ADR	ADR	653656108	95,518	550	SH		DFND	16,18	0	0	550
NICOLET BANKSHARES INC	COM	65406E102	806,734	8,436	SH		DFND	2	0	8,436	0
NICOLET BANKSHARES INC	COM	65406E102	41,695	436	SH		DFND	16	0	0	436
NIKE INC -CL B	COM	654106103	52,865,412	597,426	SH		DFND	2	0	528,248	69,178
NIKE INC -CL B	COM	654106103	1,506,071	17,037	SH		DFND	10	0	17,037	0
NIKE INC -CL B	COM	654106103	36,251,180	410,321	SH		DFND	16	0	0	410,321
NIKE INC -CL B	COM	654106103	320,264	3,623	SH		DFND	16,18	0	3,623	0
NIKE INC -CL B	COM	654106103	282,995	3,201	SH		DFND	18	0	3,201	0
NIKE INC -CL B	COM	654106103	3,241,893	36,673	SH		DFND	19	0	1,253	35,420
NIKE INC -CL B	COM	654106103	16,749,172	230,387	SH		DFND	20	0	230,387	0
908 DEVICES INC	COM	65443P102	6,015,494	1,733,572	SH		DFND	2	0	1,729,443	4,129
908 DEVICES INC	COM	65443P102	379,181	109,274	SH		DFND	3	0	109,274	0
NISOURCE INC	COM	65473P105	53,883,559	1,555,081	SH		DFND	2	0	1,545,132	9,949
NISOURCE INC	COM	65473P105	1,087,726	31,392	SH		DFND	16	0	0	31,392
NISOURCE INC	COM	65473P105	2,716,699	78,404	SH		DFND	19	0	74,850	3,554
NLIGHT INC	COM	65487K100	82,217	7,691	SH		DFND	2	0	7,691	0
NLIGHT INC	COM	65487K100	6,391,840	597,927	SH		DFND	10	0	597,927	0
NLIGHT INC	COM	65487K100	3,709	347	SH		DFND	16	0	0	347
NKARTA INC	COM	65487U108	35,044	7,753	SH		DFND	2	0	7,753	0
NKARTA INC	COM	65487U108	5,698,468	1,260,723	SH		DFND	10	0	1,260,723	0
NOKIA CORP-SPON ADR	ADR	654902204	2,229,032	510,076	SH		DFND	2	0	0	510,076
NOKIA CORP-SPON ADR	ADR	654902204	185,668	42,474	SH		DFND	16	0	0	42,474
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	251,155	48,114	SH		DFND	2	0	0	48,114
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	8,263	1,583	SH		DFND	16	0	0	1,583
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	882	169	SH		DFND	18	0	0	169
NORDSON CORP	COM	655663102	3,054,125	11,629	SH		DFND	2	0	11,629	0
NORDSON CORP	COM	655663102	23,900,683	91,602	SH		DFND	16	0	0	91,602
NORDSON CORP	COM	655663102	58,304	222	SH		DFND	16,18	0	222	0
NORDSON CORP	COM	655663102	349,823	1,332	SH		DFND	19	0	0	1,332
NORDSTROM INC	COM	655664100	4,857,165	215,970	SH		DFND	2	0	212,139	3,831
NORDSTROM INC	COM	655664100	64,096	2,850	SH		DFND	3	0	2,850	0
NORDSTROM INC	COM	655664100	606,868	26,984	SH		DFND	16	0	0	26,984
NORFOLK SOUTHERN CORP	COM	655844108	87,777,408	353,229	SH		DFND	2	0	353,223	6
NORFOLK SOUTHERN CORP	COM	655844108	11,345,664	45,547	SH		DFND	16	0	0	45,547
NORFOLK SOUTHERN CORP	COM	655844108	180,899	728	SH		DFND	16,18	0	728	0
NORFOLK SOUTHERN CORP	COM	655844108	180,104	725	SH		DFND	18	0	725	0
NORFOLK SOUTHERN CORP	COM	655844108	1,640,846	6,603	SH		DFND	19	0	332	6,271
NORTHEAST BANK	COM	66405S100	328,188	4,255	SH		DFND	2	0	4,255	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	2,227,937	84,232	SH		DFND	2	0	84,232	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	237,574	8,982	SH		DFND	19	0	0	8,982
NORTHERN OIL AND GAS INC	COM	665531307	9,747,327	275,221	SH		DFND	2	0	271,113	4,108
NORTHERN OIL AND GAS INC	COM	665531307	106,255	3,001	SH		DFND	16	0	0	3,001
NORTHERN OIL AND GAS INC	CONV BND	665531AJ8	14,343,523	12,500,000	PRN		DFND	2	0	0	12,500,000
NORTHERN TRUST CORP	COM	665859104	6,386,473	70,757	SH		DFND	2	0	62,057	8,700
NORTHERN TRUST CORP	COM	665859104	36,066,377	400,604	SH		DFND	10	0	387,763	12,841
NORTHERN TRUST CORP	COM	665859104	414,161	4,600	SH		DFND	16	0	0	4,600
NORTHERN TRUST CORP	COM	665859104	45,015	500	SH		DFND	16,18	0	500	0
NORTHERN TRUST CORP	COM	665859104	4,051	45	SH		DFND	18	0	45	0
NORTHERN TRUST CORP	COM	665859104	4,516,985	50,172	SH		DFND	19	0	38,262	11,910
NORTHFIELD BANCORP INC	COM	66611T108	2,481,890	213,956	SH		DFND	2	0	213,956	0
NORTHFIELD BANCORP INC	COM	66611T108	7,760	669	SH		DFND	16	0	0	669
NORTHRIM BANCORP INC	COM	666762109	16,671,819	234,089	SH		DFND	2	0	234,089	0
NORTHROP GRUMMAN CORP	COM	666807102	801,738,469	1,518,243	SH		DFND	2	0	1,332,459	185,784
NORTHROP GRUMMAN CORP	COM	666807102	34,163,489	64,695	SH		DFND	02,03	0	64,695	0
NORTHROP GRUMMAN CORP	COM	666807102	35,321,587	66,896	SH		DFND	16	0	0	66,896
NORTHROP GRUMMAN CORP	COM	666807102	318,683	603	SH		DFND	16,18	0	603	0
NORTHROP GRUMMAN CORP	COM	666807102	5,150,905	9,754	SH		DFND	18	0	9,731	23
NORTHROP GRUMMAN CORP	COM	666807102	6,442,982	12,201	SH		DFND	19	0	12,201	0
NORTHWEST BANCSHARES INC	COM	667340103	4,461,400	333,438	SH		DFND	2	0	325,338	8,100
NORTHWEST BANCSHARES INC	COM	667340103	282,010	21,077	SH		DFND	16	0	0	21,077
NORTHWEST NATURAL HOLDING CO	COM	66765N105	7,239,916	177,362	SH		DFND	2	0	173,756	3,606
NORTHWEST NATURAL HOLDING CO	COM	66765N105	40,249	986	SH		DFND	3	0	986	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	160,484	3,931	SH		DFND	16	0	0	3,931
NORTHWEST NATURAL HOLDING CO	COM	66765N105	8,572	210	SH		DFND	16,18	0	210	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	512,087	12,545	SH		DFND	19	0	0	12,545
NORTHWESTERN ENERGY GROUP IN	COM	668074305	21,023,887	367,422	SH		DFND	2	0	364,722	2,700
NORTHWESTERN ENERGY GROUP IN	COM	668074305	83,932	1,467	SH		DFND	16	0	0	1,467
GEN DIGITAL INC	COM	668771108	505,782,125	18,439,013	SH		DFND	2	0	18,222,387	216,626
GEN DIGITAL INC	COM	668771108	29,432	1,073	SH		DFND	02,03	0	1,073	0
GEN DIGITAL INC	COM	668771108	27,021,759	985,117	SH		DFND	10	0	0	985,117
GEN DIGITAL INC	COM	668771108	4,842,947	176,586	SH		DFND	16	0	0	176,586
GEN DIGITAL INC	COM	668771108	23,136,848	843,487	SH		DFND	17	0	843,487	0
GEN DIGITAL INC	COM	668771108	8,437,879	307,615	SH		DFND	19	0	291,372	16,243
GEN DIGITAL INC	COM	668771108	40,373,010	1,471,856	SH		DFND	22	0	1,471,856	0
MINISO GROUP HOLDING LTD-ADR	ADR	66981J102	252,699	14,407	SH		DFND	2	0	14,407	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	39,344,777	342,069	SH		DFND	2	0	0	342,069
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	9,232,122	80,266	SH		DFND	16	0	0	80,266
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	152,797	1,328	SH		DFND	16,18	0	0	1,328
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	134,020	1,165	SH		DFND	18	0	0	1,165
NOVAVAX INC	COM	670002401	180,293	14,275	SH		DFND	2	0	14,275	0
NOVAVAX INC	COM	670002401	31,348	2,482	SH		DFND	16	0	0	2,482
NOVANTA INC	COM	67000B104	22,408,299	125,242	SH		DFND	2	0	124,624	618
NOVANTA INC	COM	67000B104	38,919,573	217,525	SH		DFND	10	0	203,678	13,847
NOVANTA INC	COM	67000B104	11,773,142	65,801	SH		DFND	16	0	0	65,801
NOVANTA INC	COM	67000B104	1,365,696	7,633	SH		DFND	19	0	7,633	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	35,807,683	300,728	SH		DFND	2	0	0	300,728
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	107,055,970	901,090	SH		DFND	16	0	0	901,090
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	160,931	1,352	SH		DFND	16,18	0	0	1,352
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	156,909	1,318	SH		DFND	18	0	0	1,318
DNOW INC	COM	67011P100	7,882,386	609,620	SH		DFND	2	0	602,969	6,651
DNOW INC	COM	67011P100	59,426	4,596	SH		DFND	3	0	4,596	0
DNOW INC	COM	67011P100	282,262	21,886	SH		DFND	16	0	0	21,886
DNOW INC	COM	67011P100	703,004	54,370	SH		DFND	19	0	0	54,370
NU SKIN ENTERPRISES INC - A	COM	67018T105	813,722	110,410	SH		DFND	2	0	110,410	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	2,603	353	SH		DFND	16	0	0	353
NUCOR CORP	COM	670346105	80,273,626	533,832	SH		DFND	2	0	201,949	331,883
NUCOR CORP	COM	670346105	402,911	2,680	SH		DFND	10	0	2,680	0
NUCOR CORP	COM	670346105	18,368,810	121,840	SH		DFND	16	0	0	121,840
NUCOR CORP	COM	670346105	17,590	117	SH		DFND	16,18	0	117	0
NUCOR CORP	COM	670346105	126,286	840	SH		DFND	18	0	840	0
NUCOR CORP	COM	670346105	5,364,131	35,680	SH		DFND	19	0	24,595	11,085
NUTANIX INC - A	COM	67059N108	15,356,950	259,189	SH		DFND	2	0	254,520	4,669
NUTANIX INC - A	COM	67059N108	186,223	3,143	SH		DFND	10	0	3,143	0
NUTANIX INC - A	COM	67059N108	2,896,673	48,889	SH		DFND	16	0	0	48,889
NUTANIX INC - A	COM	67059N108	1,481	25	SH		DFND	18	0	25	0
NUTANIX INC	CONV BND	67059NAH1	5,962,500	5,000,000	PRN		DFND	2	0	0	5,000,000
NUVEEN SELECT MATURIT MUNI	COM	67061T101	167,143	18,050	SH		DFND	16	0	0	18,050
NUVEEN SELECT TAX-FREE INC	COM	67062F100	1,621,450	107,310	SH		DFND	16	0	0	107,310
NUVEEN MUNICIPAL INCOME	COM	67062J102	135,106	13,457	SH		DFND	16	0	0	13,457
NUVEEN CA SEL TX-FR INC	COM	67063R103	807,196	57,086	SH		DFND	16	0	0	57,086
NUVEEN CA AMT-FR MUNI INC	COM	670651108	1,393,532	102,541	SH		DFND	16	0	0	102,541
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	5,016,050	419,052	SH		DFND	16	0	0	419,052
NVIDIA CORP	COM	67066G104	8,605,508,711	70,861,927	SH		DFND	2	0	64,802,203	6,059,724
NVIDIA CORP	COM	67066G104	82,213,301	676,987	SH		DFND	02,03	0	676,987	0
NVIDIA CORP	COM	67066G104	36,849,632	303,439	SH		DFND	02,10	0	303,439	0
NVIDIA CORP	COM	67066G104	2,174,626	17,907	SH		DFND	3	0	17,907	0
NVIDIA CORP	COM	67066G104	1,394,769,733	11,485,258	SH		DFND	10	0	9,861,155	1,624,103
NVIDIA CORP	COM	67066G104	1,357,167,358	11,164,584	SH		DFND	16	0	0	11,164,584
NVIDIA CORP	COM	67066G104	6,043,702	49,766	SH		DFND	16,18	0	49,766	0
NVIDIA CORP	COM	67066G104	9,531,539	78,488	SH		DFND	18	0	77,995	493
NVIDIA CORP	COM	67066G104	961,529,131	7,917,730	SH		DFND	19	0	6,619,445	1,298,285
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	4,020,631	324,691	SH		DFND	16	0	0	324,691
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	848,030	68,500	SH		DFND	18	0	68,500	0
NUVEEN NY QLTY MUNI INC	COM	67066X107	194,597	16,505	SH		DFND	16	0	0	16,505
NUVEEN CA QLTY MUNI INC	COM	67066Y105	1,013,827	85,267	SH		DFND	16	0	0	85,267
NUVEEN MUNI HIGH INC OPPORT	COM	670682103	707,324	60,662	SH		DFND	16	0	0	60,662
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	4,512,845	179,651	SH		DFND	16	0	0	179,651
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	64,332	2,561	SH		DFND	18	0	0	2,561
NUVEEN S&P 500 BUY-WR INC	COM	6706ER101	3,414,248	248,870	SH		DFND	16	0	0	248,870
NUVEEN S&P 500 BUY-WR INC	COM	6706ER101	10,770	785	SH		DFND	18	0	785	0
NUVEEN S&P 500 DYNAM OVERWR	COM	6706EW100	695,260	41,434	SH		DFND	16	0	0	41,434
NUVALENT INC-A	COM	670703107	6,338,475	61,960	SH		DFND	2	0	61,959	1
NUVALENT INC-A	COM	670703107	394,469	3,856	SH		DFND	3	0	3,856	0
NUVALENT INC-A	COM	670703107	1,534	15	SH		DFND	16	0	0	15
NUVEEN MUNI CREDIT INC FD	COM	67070X101	1,932,456	147,516	SH		DFND	16	0	0	147,516
NUVEEN MUNI CREDIT INC FD	COM	67070X101	75,194	5,740	SH		DFND	18	0	5,740	0
NUVEEN REAL EST INC FD	COM	67071B108	898,165	96,473	SH		DFND	16	0	0	96,473
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	4,519,686	337,542	SH		DFND	16	0	0	337,542
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	61,235	4,573	SH		DFND	18	0	4,573	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,482,603	621,518	SH		DFND	16	0	0	621,518
NUVEEN FLOATING RATE INCOME	COM	67072T108	30,014	3,403	SH		DFND	16,18	0	3,403	0
NUVEEN MORTGAGE & INCOME	COM	670735109	805,925	43,729	SH		DFND	16	0	0	43,729
NUVEEN PREFERED & INCOME OPP	COM	67073B106	4,395,586	544,682	SH		DFND	16	0	0	544,682
NUVEEN CREDIT STRATEGIES INC	COM	67073D102	2,600,871	449,201	SH		DFND	16	0	0	449,201
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	3,371,168	202,960	SH		DFND	16	0	0	202,960
NUVEEN REAL ASSET INC & GRW	COM	67074Y105	848,312	41,994	SH		DFND	16	0	0	41,994
NUVEEN PREFERRED SECURITIES	COM	67075A106	1,003,078	48,179	SH		DFND	16	0	0	48,179
NUVEEN DOW 30 DYNAMIC OVERWR	COM	67075F105	845,088	56,959	SH		DFND	16	0	0	56,959
NUTRIEN LTD	COM	67077M108	59,842,478	1,245,159	SH		DFND	2	0	1,195,608	49,551
NUTRIEN LTD	COM	67077M108	16,012,102	333,169	SH		DFND	02,10	0	333,169	0
NUTRIEN LTD	COM	67077M108	7,352,411	152,984	SH		DFND	10	0	0	152,984
NUTRIEN LTD	COM	67077M108	7,812,057	162,548	SH		DFND	16	0	0	162,548
NUTRIEN LTD	COM	67077M108	1,006,565	15,488	SH		DFND	19	0	14,277	1,211
NUSCALE POWER CORP	COM	67079K100	448,378	38,720	SH		DFND	2	0	38,720	0
NUSCALE POWER CORP	COM	67079K100	6,010	519	SH		DFND	16	0	0	519
NUVEEN DYNAMIC MUNICIPAL OPP	COM	67079X102	883,714	78,833	SH		DFND	16	0	0	78,833
NUVEEN DYNAMIC MUNICIPAL OPP	COM	67079X102	22,599	2,016	SH		DFND	18	0	0	2,016
NURIX THERAPEUTICS INC	COM	67080M103	310,783	13,831	SH		DFND	2	0	13,831	0
NURIX THERAPEUTICS INC	COM	67080M103	31,458	1,400	SH		DFND	16	0	0	1,400
OGE ENERGY CORP	COM	670837103	11,579,331	282,285	SH		DFND	2	0	273,859	8,426
OGE ENERGY CORP	COM	670837103	593,955	14,480	SH		DFND	16	0	0	14,480
OGE ENERGY CORP	COM	670837103	4,512	110	SH		DFND	18	0	110	0
NUVEEN CHURCHILL DIRECT LEND	COM	67090S108	2,073,072	119,005	SH		DFND	16	0	0	119,005
NUVEEN CORE EQUITY ALPHA	COM	67090X107	532,299	34,632	SH		DFND	16	0	0	34,632
NUVEEN MUNICIPAL VALUE	COM	670928100	2,419,999	268,293	SH		DFND	16	0	0	268,293
NUVEEN ESG LRG-CAP GRW ETF	COM	67092P201	18,150,940	219,188	SH		DFND	16	0	0	219,188
NUVEEN ESG LARGE-CAP VAL ETF	COM	67092P300	11,357,977	271,484	SH		DFND	16	0	0	271,484
NUVEEN ESG MID-CAP GROW ETF	COM	67092P409	11,155,534	248,505	SH		DFND	16	0	0	248,505
NUVEEN ESG MID-CAP GROW ETF	COM	67092P409	23,037	514	SH		DFND	18	0	0	514
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	7,590,406	177,180	SH		DFND	16	0	0	177,180
O-I GLASS INC	COM	67098H104	15,538,423	1,184,331	SH		DFND	2	0	1,178,009	6,322
O-I GLASS INC	COM	67098H104	34,847	2,656	SH		DFND	16	0	0	2,656
O'REILLY AUTOMOTIVE INC	COM	67103H107	246,050,876	213,660	SH		DFND	2	0	186,771	26,889
O'REILLY AUTOMOTIVE INC	COM	67103H107	10,714,486	9,304	SH		DFND	02,03	0	9,304	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	63,488,859	55,131	SH		DFND	10	0	54,155	976
O'REILLY AUTOMOTIVE INC	COM	67103H107	30,142,799	26,165	SH		DFND	16	0	0	26,165
O'REILLY AUTOMOTIVE INC	COM	67103H107	9,213	8	SH		DFND	16,18	0	8	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	168,134	146	SH		DFND	18	0	144	2
O'REILLY AUTOMOTIVE INC	COM	67103H107	26,683,724	23,171	SH		DFND	19	0	22,453	718
OFG BANCORP	COM	67103X102	8,831,520	196,449	SH		DFND	2	0	188,674	7,775
OFG BANCORP	COM	67103X102	275,225	6,139	SH		DFND	16	0	0	6,139
OSI SYSTEMS INC	COM	671044105	19,923,134	131,220	SH		DFND	2	0	130,830	390
OSI SYSTEMS INC	COM	671044105	911	6	SH		DFND	16	0	0	6
OAKTREE SPECIALTY LENDING CO	COM	67401P405	651,091	39,878	SH		DFND	16	0	0	39,878
CHORD ENERGY CORP	COM	674215207	12,561,465	96,456	SH		DFND	2	0	94,956	1,500
CHORD ENERGY CORP	COM	674215207	440,568	3,383	SH		DFND	16	0	0	3,383
CHORD ENERGY CORP	COM	674215207	13,153	101	SH		DFND	18	0	101	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	16,039,099	310,790	SH		DFND	2	0	292,290	18,500
OCCIDENTAL PETROLEUM CORP	COM	674599105	16,707,854	324,953	SH		DFND	16	0	0	324,953
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,720	72	SH		DFND	16,18	0	72	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	37,968	737	SH		DFND	18	0	737	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	854,018	16,570	SH		DFND	19	0	14,985	1,585
OCCIDENTAL PETROLEUM-CW27	WT	674599162	325,642	10,957	SH		DFND	2	0	0	10,957
OCCIDENTAL PETROLEUM-CW27	WT	674599162	157,223	5,290	SH		DFND	16	0	0	5,290
OCEANEERING INTL INC	COM	675232102	6,735,668	270,835	SH		DFND	2	0	262,424	8,411
OCEANEERING INTL INC	COM	675232102	4,576	184	SH		DFND	16	0	0	184
OCEANEERING INTL INC	COM	675232102	449,078	18,057	SH		DFND	19	0	0	18,057
OCEANFIRST FINANCIAL CORP	COM	675234108	12,514,677	673,194	SH		DFND	2	0	673,194	0
OCEANFIRST FINANCIAL CORP	COM	675234108	44,969	2,419	SH		DFND	3	0	2,419	0
OCULAR THERAPEUTIX INC	COM	67576A100	259,887	29,872	SH		DFND	2	0	29,872	0
OCULAR THERAPEUTIX INC	COM	67576A100	167,040	19,200	SH		DFND	16	0	0	19,200
OIL STATES INTERNATIONAL INC	COM	678026105	1,320,642	287,096	SH		DFND	2	0	287,096	0
OKTA INC	COM	679295105	245,322	3,300	SH		DFND	2	0	3,300	0
OKTA INC	COM	679295105	4,968,139	66,793	SH		DFND	16	0	0	66,793
OKTA INC	COM	679295105	1,154,575	15,531	SH		DFND	19	0	10,430	5,101
OLD DOMINION FREIGHT LINE	COM	679580100	19,857,246	99,966	SH		DFND	2	0	99,966	0
OLD DOMINION FREIGHT LINE	COM	679580100	219,458,181	1,104,481	SH		DFND	16	0	5	1,104,476
OLD DOMINION FREIGHT LINE	COM	679580100	500,573	2,520	SH		DFND	16,18	0	2,520	0
OLD DOMINION FREIGHT LINE	COM	679580100	27,810	140	SH		DFND	18	0	140	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,917,333	24,755	SH		DFND	19	0	19,069	5,686
OLD NATIONAL BANCORP	COM	680033107	8,807,016	471,973	SH		DFND	2	0	462,387	9,586
OLD NATIONAL BANCORP	COM	680033107	148,386	7,952	SH		DFND	16	0	0	7,952
OLD REPUBLIC INTL CORP	COM	680223104	16,311,689	460,522	SH		DFND	2	0	453,229	7,293
OLD REPUBLIC INTL CORP	COM	680223104	4,661,048	131,563	SH		DFND	16	0	0	131,563
OLD REPUBLIC INTL CORP	COM	680223104	14,168	400	SH		DFND	16,18	0	400	0
OLD REPUBLIC INTL CORP	COM	680223104	7,193	203	SH		DFND	18	0	203	0
OLD SECOND BANCORP INC	COM	680277100	2,473,977	158,690	SH		DFND	2	0	158,690	0
OLD SECOND BANCORP INC	COM	680277100	40,191	2,578	SH		DFND	3	0	2,578	0
OLD SECOND BANCORP INC	COM	680277100	245,728	15,762	SH		DFND	16	0	0	15,762
OLEMA PHARMACEUTICALS INC	COM	68062P106	5,330,459	446,437	SH		DFND	2	0	446,437	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	11,880	995	SH		DFND	3	0	995	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	187,362	15,692	SH		DFND	19	0	0	15,692
OLIN CORP	COM	680665205	6,651,898	138,639	SH		DFND	2	0	130,553	8,086
OLIN CORP	COM	680665205	569,052	11,860	SH		DFND	16	0	0	11,860
OLIN CORP	COM	680665205	95,960	2,000	SH		DFND	18	0	2,000	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	34,918,009	359,239	SH		DFND	2	0	356,259	2,980
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,556,172	16,010	SH		DFND	3	0	16,010	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	311,123	3,201	SH		DFND	16	0	0	3,201
OLO INC - CLASS A	COM	68134L109	2,416,874	487,273	SH		DFND	2	0	487,273	0
OLO INC - CLASS A	COM	68134L109	67,927	13,695	SH		DFND	3	0	13,695	0
OLO INC - CLASS A	COM	68134L109	786,091	158,486	SH		DFND	19	0	0	158,486
OLYMPIC STEEL INC	COM	68162K106	1,042,197	26,723	SH		DFND	2	0	26,723	0
OMNICOM GROUP	COM	681919106	7,283,542	70,271	SH		DFND	2	0	70,271	0
OMNICOM GROUP	COM	681919106	6,985,280	67,552	SH		DFND	16	0	0	67,552
OMNICOM GROUP	COM	681919106	207	2	SH		DFND	16,18	0	2	0
OMNICOM GROUP	COM	681919106	51,488	498	SH		DFND	18	0	498	0
OMNICOM GROUP	COM	681919106	440,545	4,261	SH		DFND	19	0	0	4,261
OMEGA HEALTHCARE INVESTORS	COM	681936100	15,582,768	382,869	SH		DFND	2	0	376,107	6,762
OMEGA HEALTHCARE INVESTORS	COM	681936100	13,366,311	328,411	SH		DFND	16	0	0	328,411
OMEGA HEALTHCARE INVESTORS	COM	681936100	20,350	500	SH		DFND	16,18	0	500	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	122,690	3,014	SH		DFND	18	0	3,014	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	1,343,100	33,000	SH		DFND	23	0	33,000	0
OMNICELL INC	COM	68213N109	5,045,349	115,719	SH		DFND	2	0	110,714	5,005
OMNICELL INC	COM	68213N109	20,754	476	SH		DFND	16	0	0	476
OMNICELL INC	COM	68213N109	17,309	397	SH		DFND	16,18	0	397	0
OMNICELL INC	COM	68213N109	1,134	26	SH		DFND	18	0	0	26
OMEROS CORP	COM	682143102	5,717	1,440	SH		DFND	2	0	1,440	0
OMEROS CORP	COM	682143102	463,442	116,736	SH		DFND	16	0	0	116,736
ON SEMICONDUCTOR	COM	682189105	666,429,438	9,178,205	SH		DFND	2	0	8,723,637	454,568
ON SEMICONDUCTOR	COM	682189105	13,989,478	192,666	SH		DFND	02,03	0	192,666	0
ON SEMICONDUCTOR	COM	682189105	27,243,708	375,206	SH		DFND	10	0	3,773	371,433
ON SEMICONDUCTOR	COM	682189105	9,642,318	132,770	SH		DFND	16	0	0	132,770
ON SEMICONDUCTOR	COM	682189105	2,614	36	SH		DFND	16,18	0	36	0
ON SEMICONDUCTOR	COM	682189105	31,513	434	SH		DFND	18	0	402	32
ON SEMICONDUCTOR	COM	682189105	6,860,411	94,483	SH		DFND	19	0	81,264	13,219
ON SEMICONDUCTOR CORPORATION	CONV BND	682189AU9	20,220,000	20,000,000	PRN		DFND	2	0	0	20,000,000
OMNIAB INC	COM	68218J103	101,051	23,889	SH		DFND	2	0	23,889	0
OMNIAB INC	COM	68218J103	50,931	12,040	SH		DFND	16	0	0	12,040
ONE GAS INC	COM	68235P108	4,261,959	57,269	SH		DFND	2	0	57,269	0
ONE GAS INC	COM	68235P108	267,040	3,588	SH		DFND	16	0	0	3,588
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	3,750,937	473,006	SH		DFND	2	0	473,006	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	95,160	12,000	SH		DFND	16	0	0	12,000
ONEOK INC	COM	682680103	25,526,971	280,116	SH		DFND	2	0	270,646	9,470
ONEOK INC	COM	682680103	35,382,113	388,242	SH		DFND	16	0	0	388,242
ONEOK INC	COM	682680103	8,202	90	SH		DFND	16,18	0	90	0
ONEOK INC	COM	682680103	277,140	3,041	SH		DFND	18	0	2,958	83
ONEOK INC	COM	682680103	21,901,820	240,336	SH		DFND	19	0	124,262	116,074
ONEMAIN HOLDINGS INC	COM	68268W103	2,427,919	51,581	SH		DFND	2	0	51,581	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,521,057	32,315	SH		DFND	16	0	0	32,315
ONEWATER MARINE INC-CL A	COM	68280L101	1,065,549	44,565	SH		DFND	2	0	44,565	0
ONEWATER MARINE INC-CL A	COM	68280L101	77,086	3,224	SH		DFND	16	0	0	3,224
ONESPAN INC	COM	68287N100	3,559,879	213,550	SH		DFND	2	0	213,550	0
ONESPAN INC	COM	68287N100	24,121	1,447	SH		DFND	3	0	1,447	0
ONESPAN INC	COM	68287N100	19,238,397	1,154,073	SH		DFND	10	0	1,154,073	0
ONTO INNOVATION INC	COM	683344105	136,137,228	655,893	SH		DFND	2	0	653,457	2,436
ONTO INNOVATION INC	COM	683344105	17,435	84	SH		DFND	02,03	0	84	0
ONTO INNOVATION INC	COM	683344105	4,043,891	19,483	SH		DFND	3	0	19,483	0
ONTO INNOVATION INC	COM	683344105	171,403	826	SH		DFND	16	0	0	826
ONTO INNOVATION INC	COM	683344105	13,662,222	65,823	SH		DFND	17	0	65,823	0
ON24 INC	COM	68339B104	189,536	30,970	SH		DFND	2	0	30,970	0
OOMA INC	COM	683416101	1,792,774	157,399	SH		DFND	2	0	157,399	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	493,148	246,574	SH		DFND	2	0	246,574	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	7,686	3,843	SH		DFND	16	0	0	3,843
OPEN TEXT CORP	COM	683715106	3,894	117	SH		DFND	2	0	117	0
OPEN TEXT CORP	COM	683715106	36,608	1,100	SH		DFND	16	0	0	1,100
OPEN TEXT CORP	COM	683715106	1,610,005	35,762	SH		DFND	19	0	5,203	30,559
OPERA LTD-ADR	ADR	68373M107	5,284	342	SH		DFND	2	0	342	0
OPERA LTD-ADR	ADR	68373M107	592,152	38,327	SH		DFND	16	0	0	38,327
OPKO HEALTH INC	COM	68375N103	1	1	SH		DFND	2	0	1	0
OPKO HEALTH INC	COM	68375N103	146,601	98,390	SH		DFND	16	0	0	98,390
OPKO HEALTH INC	COM	68375N103	1,490	1,000	SH		DFND	16,18	0	1,000	0
OPKO HEALTH INC	COM	68375N103	745	500	SH		DFND	18	0	500	0
OPORTUN FINANCIAL CORP	COM	68376D104	101,230	36,025	SH		DFND	2	0	36,025	0
OPORTUN FINANCIAL CORP	COM	68376D104	2,625	934	SH		DFND	16	0	0	934
OPPENHEIMER HOLDINGS-CL A	COM	683797104	702,018	13,722	SH		DFND	2	0	0	13,722
OPPENHEIMER HOLDINGS-CL A	COM	683797104	21,129	413	SH		DFND	3	0	0	413
OPPFI INC	COM	68386H103	888,379	187,818	SH		DFND	2	0	187,818	0
OPPFI INC	COM	68386H103	37,840	8,000	SH		DFND	16	0	0	8,000
ORACLE CORP	COM	68389X105	945,554,539	5,549,029	SH		DFND	2	0	5,494,899	54,130
ORACLE CORP	COM	68389X105	33,381,019	195,898	SH		DFND	10	0	0	195,898
ORACLE CORP	COM	68389X105	216,104,328	1,258,890	SH		DFND	16	0	0	1,258,890
ORACLE CORP	COM	68389X105	782,073	4,590	SH		DFND	16,18	0	4,590	0
ORACLE CORP	COM	68389X105	2,085,197	12,237	SH		DFND	18	0	12,052	185
ORACLE CORP	COM	68389X105	71,594,753	420,157	SH		DFND	19	0	333,582	86,575
OPTION CARE HEALTH INC	COM	68404L201	5,407,671	172,769	SH		DFND	2	0	167,143	5,626
OPTION CARE HEALTH INC	COM	68404L201	30,737	953	SH		DFND	16	0	0	953
OPTION CARE HEALTH INC	COM	68404L201	377,415	12,058	SH		DFND	19	0	0	12,058
ORANGE-SPON ADR	ADR	684060106	325,848	28,384	SH		DFND	2	0	0	28,384
ORANGE-SPON ADR	ADR	684060106	1,554,172	135,381	SH		DFND	16	0	0	135,381
ORANGE-SPON ADR	ADR	684060106	7,370	642	SH		DFND	18	0	0	642
ORANGE COUNTY BANCORP INC	COM	68417L107	1,155,972	19,164	SH		DFND	2	0	19,164	0
ORASURE TECHNOLOGIES INC	COM	68554V108	448,333	104,996	SH		DFND	2	0	104,996	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,554	364	SH		DFND	16	0	0	364
ORCHID ISLAND CAPITAL INC	COM	68571X301	4,113,782	500,460	SH		DFND	2	0	500,460	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	674	82	SH		DFND	16	0	0	82
ORGANOGENESIS HOLDINGS INC	COM	68621F102	275,464	96,316	SH		DFND	2	0	96,316	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	102,534	35,851	SH		DFND	16	0	0	35,851
ORIGIN BANCORP INC	COM	68621T102	246,667	7,670	SH		DFND	2	0	7,670	0
ORIGIN MATERIALS INC	COM	68622D106	577,562	375,040	SH		DFND	2	0	375,040	0
ORIGIN MATERIALS INC	COM	68622D106	154	100	SH		DFND	16	0	0	100
ORIC PHARMACEUTICALS INC	COM	68622P109	113,868	11,109	SH		DFND	2	0	11,109	0
ORGANON & CO	COM	68622V106	13,344,632	697,576	SH		DFND	2	0	671,476	26,100
ORGANON & CO	COM	68622V106	3,376,439	176,500	SH		DFND	16	0	0	176,500
ORGANON & CO	COM	68622V106	1,951	102	SH		DFND	16,18	0	102	0
ORGANON & CO	COM	68622V106	6,796	355	SH		DFND	18	0	355	0
ORION OFFICE REIT INC	COM	68629Y103	1,294,283	323,518	SH		DFND	2	0	323,518	0
ORION OFFICE REIT INC	COM	68629Y103	21,072	5,268	SH		DFND	3	0	5,268	0
ORION OFFICE REIT INC	COM	68629Y103	4,027	1,007	SH		DFND	16	0	0	1,007
ORION OFFICE REIT INC	COM	68629Y103	799	200	SH		DFND	18	0	200	0
ORION OFFICE REIT INC	COM	68629Y103	205,032	51,258	SH		DFND	19	0	0	51,258
ORIX - SPONSORED ADR	ADR	686330101	380,876	3,282	SH		DFND	2	0	0	3,282
ORIX - SPONSORED ADR	ADR	686330101	76,125	656	SH		DFND	16	0	0	656
ORMAT TECHNOLOGIES INC	COM	686688102	3,884,931	50,493	SH		DFND	2	0	50,493	0
ORMAT TECHNOLOGIES INC	COM	686688102	89,485	1,163	SH		DFND	16	0	0	1,163
ORMAT TECHNOLOGIES INC	COM	686688102	1,154	15	SH		DFND	18	0	0	15
ORTHOPEDIATRICS CORP	COM	68752L100	420,530	15,512	SH		DFND	2	0	15,512	0
OSCAR HEALTH INC - CLASS A	COM	687793109	12,848	606	SH		DFND	2	0	600	6
OSCAR HEALTH INC - CLASS A	COM	687793109	642,133	30,275	SH		DFND	16	0	0	30,275
OSHKOSH CORP	COM	688239201	7,664,561	76,485	SH		DFND	2	0	76,485	0
OSHKOSH CORP	COM	688239201	3,184,635	31,780	SH		DFND	16	0	0	31,780
OSHKOSH CORP	COM	688239201	26,055	260	SH		DFND	16,18	0	260	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	91	5	SH		DFND	2	0	0	5
OSISKO GOLD ROYALTIES LTD	COM	68827L101	316,070	17,076	SH		DFND	16	0	0	17,076
OTIS WORLDWIDE CORP	COM	68902V107	24,384,594	234,603	SH		DFND	2	0	229,070	5,533
OTIS WORLDWIDE CORP	COM	68902V107	3,083,665	29,668	SH		DFND	16	0	0	29,668
OTIS WORLDWIDE CORP	COM	68902V107	157,677	1,517	SH		DFND	16,18	0	1,517	0
OTIS WORLDWIDE CORP	COM	68902V107	202,799	1,951	SH		DFND	18	0	1,879	72
OTIS WORLDWIDE CORP	COM	68902V107	1,396,850	13,439	SH		DFND	19	0	546	12,893
OTTER TAIL CORP	COM	689648103	9,250,002	118,347	SH		DFND	2	0	115,747	2,600
OTTER TAIL CORP	COM	689648103	1,466,380	18,761	SH		DFND	16	0	0	18,761
OUSTER INC	COM	68989M202	402,759	63,930	SH		DFND	2	0	63,930	0
OUSTER INC	COM	68989M202	15,082	2,394	SH		DFND	16	0	0	2,394
OUTBRAIN INC	COM	69002R103	135,244	27,828	SH		DFND	2	0	27,828	0
OUTFRONT MEDIA INC	COM	69007J106	34,535,084	1,878,949	SH		DFND	2	0	1,863,774	15,175
OUTFRONT MEDIA INC	COM	69007J106	33,544	1,825	SH		DFND	3	0	1,825	0
OUTFRONT MEDIA INC	COM	69007J106	18,360	999	SH		DFND	16	0	0	999
OUTFRONT MEDIA INC	COM	69007J106	409,506	22,280	SH		DFND	19	0	0	22,280
OUTSET MEDICAL INC	COM	690145107	216,366	319,595	SH		DFND	2	0	319,595	0
OUTSET MEDICAL INC	COM	690145107	1,009,103	1,490,551	SH		DFND	10	0	1,490,551	0
OUTSET MEDICAL INC	COM	690145107	60	88	SH		DFND	16	0	0	88
BEYOND INC	COM	690370101	2,550,240	253,000	SH		DFND	2	0	253,000	0
BEYOND INC	COM	690370101	331,188	32,856	SH		DFND	16	0	0	32,856
OVINTIV INC	COM	69047Q102	11,973,101	312,532	SH		DFND	2	0	302,432	10,100
OVINTIV INC	COM	69047Q102	818,235	21,358	SH		DFND	16	0	0	21,358
OVINTIV INC	COM	69047Q102	7,662	200	SH		DFND	19	0	0	200
OWENS & MINOR INC	COM	690732102	4,030,667	256,894	SH		DFND	2	0	249,709	7,185
OWENS & MINOR INC	COM	690732102	37,468	2,388	SH		DFND	3	0	2,388	0
OWENS & MINOR INC	COM	690732102	18,514	1,180	SH		DFND	16	0	0	1,180
OWENS & MINOR INC	COM	690732102	327,137	20,850	SH		DFND	19	0	0	20,850
OWENS CORNING	COM	690742101	165,293,859	936,403	SH		DFND	2	0	322,608	613,795
OWENS CORNING	COM	690742101	2,407,556	13,639	SH		DFND	10	0	13,639	0
OWENS CORNING	COM	690742101	3,465,420	19,653	SH		DFND	16	0	0	19,653
OWENS CORNING	COM	690742101	14,839,507	84,067	SH		DFND	19	0	78,051	6,016
BLUE OWL CAPITAL CORP	COM	69121K104	66,183,148	4,545,492	SH		DFND	16	0	0	4,545,492
BLUE OWL CAPITAL CORP	COM	69121K104	13,113	900	SH		DFND	16,18	0	900	0
BLUE OWL CAPITAL CORP	COM	69121K104	56,517	3,879	SH		DFND	18	0	3,879	0
BLUE OWL CAPITAL CORP III	COM	69122G102	273,904	19,114	SH		DFND	16	0	0	19,114
OXFORD INDUSTRIES INC	COM	691497309	6,471,776	74,594	SH		DFND	2	0	73,894	700
OXFORD INDUSTRIES INC	COM	691497309	24,375	281	SH		DFND	16	0	0	281
PBF ENERGY INC-CLASS A	COM	69318G106	17,800,305	575,131	SH		DFND	2	0	569,831	5,300
PBF ENERGY INC-CLASS A	COM	69318G106	55,821	1,804	SH		DFND	16	0	0	1,804
PBF ENERGY INC-CLASS A	COM	69318G106	2,321	75	SH		DFND	18	0	75	0
PBF ENERGY INC-CLASS A	COM	69318G106	307,426	9,933	SH		DFND	19	0	0	9,933
PC CONNECTION INC	COM	69318J100	2,727,474	36,159	SH		DFND	2	0	34,867	1,292
PC CONNECTION INC	COM	69318J100	2,112	28	SH		DFND	16	0	0	28
PCB BANCORP	COM	69320M109	195,416	10,400	SH		DFND	2	0	10,400	0
PDF SOLUTIONS INC	COM	693282105	2,343,813	73,984	SH		DFND	2	0	72,984	1,000
PDF SOLUTIONS INC	COM	693282105	3,168	100	SH		DFND	16	0	0	100
P G & E CORP	COM	69331C108	619,576,531	31,335,251	SH		DFND	2	0	21,692,015	9,643,236
P G & E CORP	COM	69331C108	358,885	18,153	SH		DFND	02,03	0	18,153	0
P G & E CORP	COM	69331C108	1,631,381	82,518	SH		DFND	10	0	0	82,518
P G & E CORP	COM	69331C108	495,329	25,055	SH		DFND	16	0	0	25,055
P G & E CORP	COM	69331C108	7,058	340	SH		DFND	18	0	0	340
P G & E CORP	COM	69331C108	2,062,525	104,326	SH		DFND	19	0	32,438	71,888
PJT PARTNERS INC - A	COM	69343T107	12,051,269	90,380	SH		DFND	2	0	87,930	2,450
PJT PARTNERS INC - A	COM	69343T107	584,568	4,384	SH		DFND	16	0	0	4,384
PGIM ULTRA SHORT BOND ETF	COM	69344A107	3,963,981	79,630	SH		DFND	16	0	0	79,630
PGIM HIGH YIELD BOND FUND	COM	69346H100	3,025,538	217,040	SH		DFND	16	0	0	217,040
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	5,524,984	432,173	SH		DFND	16	0	0	432,173
PNC FINANCIAL SERVICES GROUP	COM	693475105	775,928,648	4,197,612	SH		DFND	2	0	3,642,510	555,102
PNC FINANCIAL SERVICES GROUP	COM	693475105	34,478,407	186,521	SH		DFND	02,03	0	186,521	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	13,737,498	74,317	SH		DFND	10	0	74,317	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	56,025,401	303,162	SH		DFND	16	0	0	303,162
PNC FINANCIAL SERVICES GROUP	COM	693475105	177,179	958	SH		DFND	16,18	0	958	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,461,718	18,727	SH		DFND	18	0	18,531	196
PNC FINANCIAL SERVICES GROUP	COM	693475105	9,298,694	50,304	SH		DFND	19	0	26,630	23,674
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	326,363	4,663	SH		DFND	2	0	4,663	0
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	106,665	1,524	SH		DFND	16	0	0	1,524
TXNM ENERGY INC	COM	69349H107	47,750,181	1,090,934	SH		DFND	2	0	1,044,394	46,540
TXNM ENERGY INC	COM	69349H107	3,054,271	69,780	SH		DFND	02,03	0	69,780	0
TXNM ENERGY INC	COM	69349H107	2,539	58	SH		DFND	16	0	0	58
PPG INDUSTRIES INC	COM	693506107	485,947,290	3,668,634	SH		DFND	2	0	3,192,682	475,952
PPG INDUSTRIES INC	COM	693506107	21,690,457	163,751	SH		DFND	02,03	0	163,751	0
PPG INDUSTRIES INC	COM	693506107	2,182,392	16,481	SH		DFND	16	0	0	16,481
PPG INDUSTRIES INC	COM	693506107	29,097	220	SH		DFND	16,18	0	220	0
PPG INDUSTRIES INC	COM	693506107	97,093	733	SH		DFND	18	0	674	59
PPG INDUSTRIES INC	COM	693506107	1,296,121	9,785	SH		DFND	19	0	6,614	3,171
PPL CORP	COM	69351T106	5,799,965	175,099	SH		DFND	2	0	136,399	38,700
PPL CORP	COM	69351T106	4,628,978	139,935	SH		DFND	16	0	0	139,935
PPL CORP	COM	69351T106	45,915	1,388	SH		DFND	18	0	1,000	388
PPL CORP	COM	69351T106	342,775	10,362	SH		DFND	19	0	0	10,362
PPL CAPITAL FUNDING INC	CONV BND	69352PAS2	8,464,000	8,000,000	PRN		DFND	2	0	0	8,000,000
PPL CAPITAL FUNDING INC	CONV BND	69352PAS2	31,740	30,000	PRN		DFND	16	0	0	30,000
PMV PHARMACEUTICALS INC	COM	69353Y103	58,888	39,522	SH		DFND	2	0	39,522	0
PRA GROUP INC	COM	69354N106	5,125,985	229,248	SH		DFND	2	0	226,248	3,000
PRA GROUP INC	COM	69354N106	41,880	1,873	SH		DFND	3	0	1,873	0
PRA GROUP INC	COM	69354N106	1,008,279	45,093	SH		DFND	16	0	0	45,093
PRA GROUP INC	COM	69354N106	194,219	8,686	SH		DFND	19	0	0	8,686
PVH CORP	COM	693656100	20,564,984	203,957	SH		DFND	2	0	201,181	2,776
PVH CORP	COM	693656100	1,039,676	10,257	SH		DFND	16	0	0	10,257
PTC THERAPEUTICS INC	COM	69366J200	2,453,460	66,131	SH		DFND	2	0	66,131	0
PTC THERAPEUTICS INC	COM	69366J200	108,666	2,929	SH		DFND	16	0	0	2,929
PTC INC	COM	69370C100	21,026,114	116,385	SH		DFND	2	0	116,385	0
PTC INC	COM	69370C100	365,958	2,022	SH		DFND	16	0	0	2,022
PTC INC	COM	69370C100	652,905	3,614	SH		DFND	19	0	0	3,614
PACCAR INC	COM	693718108	77,521,197	785,582	SH		DFND	2	0	765,231	20,351
PACCAR INC	COM	693718108	17,098,161	173,318	SH		DFND	16	0	0	173,318
PACCAR INC	COM	693718108	154,862	1,569	SH		DFND	16,18	0	1,569	0
PACCAR INC	COM	693718108	573,026	5,807	SH		DFND	18	0	5,807	0
PACCAR INC	COM	693718108	3,134,669	31,766	SH		DFND	19	0	26,731	5,035
PACER TRENDPILOT US LARGE CA	COM	69374H105	8,010,512	152,436	SH		DFND	16	0	0	152,436
PACER TRENDPILOT US MID CAP	COM	69374H204	3,745,445	100,901	SH		DFND	16	0	0	100,901
PACER TRENDPILOT 100 ETF	COM	69374H303	791,304	10,791	SH		DFND	16	0	0	10,791
PACER TRENDPILOT INTL ETF	COM	69374H683	2,576,935	83,342	SH		DFND	16	0	0	83,342
PACER GLOBAL CASH COWS DIVID	COM	69374H709	480,305	13,163	SH		DFND	16	0	0	13,163
PACER LUNT LARGE CAP ALTERNA	COM	69374H717	17,391,800	453,372	SH		DFND	16	0	0	453,372
PACER LUNT LARGE CAP ALTERNA	COM	69374H717	101,162	2,651	SH		DFND	18	0	0	2,651
PACER DATA & INFRASTRUCTURE	COM	69374H741	2,521,465	78,453	SH		DFND	16	0	0	78,453
PACER LUNT LRG CAP MULTI-FAC	COM	69374H816	35,567,588	718,254	SH		DFND	16	0	0	718,254
PACER LUNT LRG CAP MULTI-FAC	COM	69374H816	99,955	2,018	SH		DFND	16,18	0	0	2,018
PACER LUNT LRG CAP MULTI-FAC	COM	69374H816	11,097	224	SH		DFND	18	0	0	224
PACER US SMALL CAP CASH COWS	COM	69374H857	124,389,697	2,674,546	SH		DFND	16	0	0	2,674,546
PACER US SMALL CAP CASH COWS	COM	69374H857	352,813	7,584	SH		DFND	16,18	0	0	7,584
PACER US SMALL CAP CASH COWS	COM	69374H857	155,330	3,339	SH		DFND	18	0	0	3,339
PACER US CASH COWS 100 ETF	COM	69374H881	532,010,379	9,200,428	SH		DFND	16	0	0	9,200,428
PACER US CASH COWS 100 ETF	COM	69374H881	835,005	14,439	SH		DFND	16,18	0	0	14,439
PACER US CASH COWS 100 ETF	COM	69374H881	644,747	11,149	SH		DFND	18	0	0	11,149
PACS GROUP INC	COM	69380Q107	48,111,329	1,203,686	SH		DFND	2	0	1,200,858	2,828
PACS GROUP INC	COM	69380Q107	2,680,868	67,072	SH		DFND	3	0	67,072	0
PACS GROUP INC	COM	69380Q107	2,678	67	SH		DFND	16	0	0	67
PACIFIC PREMIER BANCORP INC	COM	69478X105	23,044,597	915,922	SH		DFND	2	0	913,713	2,209
PACIFIC PREMIER BANCORP INC	COM	69478X105	82,116	3,264	SH		DFND	16	0	0	3,264
PACIRA BIOSCIENCES INC	COM	695127100	1,934,888	128,564	SH		DFND	2	0	124,829	3,735
PACIRA BIOSCIENCES INC	COM	695127100	16,555	1,100	SH		DFND	16	0	0	1,100
PACKAGING CORP OF AMERICA	COM	695156109	344,257,688	1,598,170	SH		DFND	2	0	1,368,916	229,254
PACKAGING CORP OF AMERICA	COM	695156109	15,915,906	73,890	SH		DFND	02,03	0	73,890	0
PACKAGING CORP OF AMERICA	COM	695156109	3,600,484	16,695	SH		DFND	16	0	0	16,695
PACKAGING CORP OF AMERICA	COM	695156109	31,448	146	SH		DFND	16,18	0	146	0
PACKAGING CORP OF AMERICA	COM	695156109	63,974	297	SH		DFND	18	0	297	0
PACKAGING CORP OF AMERICA	COM	695156109	8,323,056	38,640	SH		DFND	19	0	36,902	1,738
PACKAGING CORP OF AMERICA	COM	695156109	43,173,268	200,433	SH		DFND	22	0	200,433	0
PACTIV EVERGREEN INC	COM	69526K105	129,810	11,278	SH		DFND	2	0	11,278	0
PACTIV EVERGREEN INC	COM	69526K105	216,126	18,777	SH		DFND	16	0	0	18,777
PAGERDUTY INC	COM	69553P100	1,695,544	91,404	SH		DFND	2	0	91,404	0
PAGERDUTY INC	COM	69553P100	45,178	2,435	SH		DFND	16	0	0	2,435
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	29,277,628	787,033	SH		DFND	2	0	787,033	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	57,224,060	1,538,196	SH		DFND	16	0	0	1,538,196
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	102,300	2,750	SH		DFND	16,18	0	2,750	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	102,300	2,750	SH		DFND	18	0	2,750	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	1,618,126	43,498	SH		DFND	19	0	0	43,498
PALO ALTO NETWORKS INC	COM	697435105	1,018,518,027	2,979,866	SH		DFND	2	0	2,580,017	399,849
PALO ALTO NETWORKS INC	COM	697435105	15,408,002	45,079	SH		DFND	02,03	0	45,079	0
PALO ALTO NETWORKS INC	COM	697435105	437,162	1,279	SH		DFND	3	0	1,279	0
PALO ALTO NETWORKS INC	COM	697435105	30,454,381	89,100	SH		DFND	10	0	27,561	61,539
PALO ALTO NETWORKS INC	COM	697435105	144,819,646	423,622	SH		DFND	16	0	0	423,622
PALO ALTO NETWORKS INC	COM	697435105	1,157,677	3,387	SH		DFND	16,18	0	3,387	0
PALO ALTO NETWORKS INC	COM	697435105	135,353	396	SH		DFND	18	0	354	42
PALO ALTO NETWORKS INC	COM	697435105	16,535,942	48,379	SH		DFND	19	0	38,409	9,970
PALO ALTO NETWORKS INC	CONV BND	697435AF2	8,923,292	2,597,000	PRN		DFND	2	0	0	2,597,000
PALO ALTO NETWORKS INC	CONV BND	697435AF2	3,436	1,000	PRN		DFND	16	0	0	1,000
PALOMAR HOLDINGS INC	COM	69753M105	10,478,076	110,680	SH		DFND	2	0	109,668	1,012
PALOMAR HOLDINGS INC	COM	69753M105	40,045	423	SH		DFND	16	0	0	423
PALOMAR HOLDINGS INC	COM	69753M105	820,600	8,668	SH		DFND	19	0	0	8,668
PAN AMERICAN SILVER CORP	COM	697900108	33,539,635	1,607,074	SH		DFND	2	0	1,427,883	179,191
PAN AMERICAN SILVER CORP	COM	697900108	21,375,910	1,024,241	SH		DFND	02,10	0	1,024,241	0
PAN AMERICAN SILVER CORP	COM	697900108	487,065	23,338	SH		DFND	16	0	0	23,338
PAN AMERICAN SILVER CORP	COM	697900108	138,574	4,907	SH		DFND	19	0	0	4,907
PAPA JOHN'S INTL INC	COM	698813102	6,702,775	124,425	SH		DFND	2	0	123,175	1,250
PAPA JOHN'S INTL INC	COM	698813102	108,383	2,012	SH		DFND	16	0	0	2,012
PAR PACIFIC HOLDINGS INC	COM	69888T207	3,219,216	182,910	SH		DFND	2	0	180,251	2,659
PAR PACIFIC HOLDINGS INC	COM	69888T207	26,858	1,526	SH		DFND	16	0	0	1,526
PARAMOUNT GROUP INC	COM	69924R108	81,914	16,649	SH		DFND	2	0	16,649	0
PARK HOTELS & RESORTS INC	COM	700517105	23,833,262	1,689,019	SH		DFND	2	0	1,636,991	52,028
PARK HOTELS & RESORTS INC	COM	700517105	51,930	3,683	SH		DFND	3	0	3,683	0
PARK HOTELS & RESORTS INC	COM	700517105	442,119	31,356	SH		DFND	10	0	31,356	0
PARK HOTELS & RESORTS INC	COM	700517105	3,225,854	228,784	SH		DFND	16	0	0	228,784
PARK HOTELS & RESORTS INC	COM	700517105	489,637	34,726	SH		DFND	19	0	0	34,726
PARK HOTELS & RESORTS INC	COM	700517105	329,602	23,376	SH		DFND	23	0	23,376	0
PARK NATIONAL CORP	COM	700658107	6,360,899	37,867	SH		DFND	2	0	37,667	200
PARK NATIONAL CORP	COM	700658107	7,391	44	SH		DFND	16	0	0	44
PARK NATIONAL CORP	COM	700658107	777,747	4,630	SH		DFND	18	0	4,630	0
PARKE BANCORP INC	COM	700885106	301,064	14,405	SH		DFND	2	0	14,405	0
PARKER HANNIFIN CORP	COM	701094104	1,249,028,749	1,976,874	SH		DFND	2	0	1,752,628	224,246
PARKER HANNIFIN CORP	COM	701094104	50,229,690	79,500	SH		DFND	02,03	0	79,500	0
PARKER HANNIFIN CORP	COM	701094104	430,901	682	SH		DFND	3	0	682	0
PARKER HANNIFIN CORP	COM	701094104	92,063,124	145,711	SH		DFND	10	0	136,152	9,559
PARKER HANNIFIN CORP	COM	701094104	14,626,772	23,145	SH		DFND	16	0	0	23,145
PARKER HANNIFIN CORP	COM	701094104	6,318	10	SH		DFND	16,18	0	10	0
PARKER HANNIFIN CORP	COM	701094104	177,897	282	SH		DFND	18	0	270	12
PARKER HANNIFIN CORP	COM	701094104	6,138,763	9,716	SH		DFND	19	0	8,207	1,509
PARSONS CORP	COM	70202L102	8,059,980	77,739	SH		DFND	2	0	76,089	1,650
PARSONS CORP	COM	70202L102	98,600	951	SH		DFND	02,03	0	951	0
PARSONS CORP	COM	70202L102	4,510,909	43,508	SH		DFND	16	0	0	43,508
PARSONS CORP	COM	70202L102	78,416,916	756,336	SH		DFND	17	0	756,336	0
PARSONS CORP	CONV BND	70202LAB8	39,040	17,000	PRN		DFND	16	0	0	17,000
PATRICK INDUSTRIES INC	COM	703343103	12,936,023	90,862	SH		DFND	2	0	90,057	805
PATRICK INDUSTRIES INC	COM	703343103	482,492	3,389	SH		DFND	16	0	0	3,389
PATTERSON COS INC	COM	703395103	5,429,140	248,587	SH		DFND	2	0	248,587	0
PATTERSON COS INC	COM	703395103	25,717	1,148	SH		DFND	16	0	0	1,148
PATTERSON-UTI ENERGY INC	COM	703481101	34,443,108	4,502,367	SH		DFND	2	0	4,477,734	24,633
PATTERSON-UTI ENERGY INC	COM	703481101	27,066	3,538	SH		DFND	3	0	3,538	0
PATTERSON-UTI ENERGY INC	COM	703481101	80,991	10,587	SH		DFND	16	0	0	10,587
PATTERSON-UTI ENERGY INC	COM	703481101	232,040	30,332	SH		DFND	19	0	0	30,332
PAYCHEX INC	COM	704326107	12,770,595	95,168	SH		DFND	2	0	89,052	6,116
PAYCHEX INC	COM	704326107	2,245,938	16,737	SH		DFND	10	0	16,737	0
PAYCHEX INC	COM	704326107	258,916,114	1,921,988	SH		DFND	16	0	8	1,921,980
PAYCHEX INC	COM	704326107	568,315	4,235	SH		DFND	16,18	0	4,235	0
PAYCHEX INC	COM	704326107	374,800	2,793	SH		DFND	18	0	2,683	110
PAYCHEX INC	COM	704326107	34,852,364	259,724	SH		DFND	19	0	249,807	9,917
PAYCOM SOFTWARE INC	COM	70432V102	6,217,892	37,329	SH		DFND	2	0	37,329	0
PAYCOM SOFTWARE INC	COM	70432V102	4,594,189	27,608	SH		DFND	16	0	0	27,608
PAYCOM SOFTWARE INC	COM	70432V102	1,166	7	SH		DFND	18	0	0	7
PAYCOM SOFTWARE INC	COM	70432V102	169,901	1,020	SH		DFND	19	0	0	1,020
PAYCOR HCM INC	COM	70435P102	5,527,119	389,508	SH		DFND	2	0	389,508	0
PAYLOCITY HOLDING CORP	COM	70438V106	7,163,327	43,422	SH		DFND	2	0	41,200	2,222
PAYLOCITY HOLDING CORP	COM	70438V106	51,141	310	SH		DFND	02,03	0	310	0
PAYLOCITY HOLDING CORP	COM	70438V106	56,791	344	SH		DFND	16	0	0	344
PAYLOCITY HOLDING CORP	COM	70438V106	40,221,171	243,809	SH		DFND	17	0	243,809	0
PAYLOCITY HOLDING CORP	COM	70438V106	1,155	7	SH		DFND	18	0	0	7
PAYPAL HOLDINGS INC	COM	70450Y103	94,221,537	1,207,504	SH		DFND	2	0	1,069,602	137,902
PAYPAL HOLDINGS INC	COM	70450Y103	29,609,934	379,512	SH		DFND	16	0	0	379,512
PAYPAL HOLDINGS INC	COM	70450Y103	46,116	591	SH		DFND	16,18	0	591	0
PAYPAL HOLDINGS INC	COM	70450Y103	61,097	783	SH		DFND	18	0	673	110
PAYPAL HOLDINGS INC	COM	70450Y103	10,640,249	136,361	SH		DFND	19	0	91,683	44,678
PAYSIGN INC	COM	70451A104	962,695	262,315	SH		DFND	2	0	262,315	0
PAYONEER GLOBAL INC	COM	70451X104	25,337,419	3,364,863	SH		DFND	2	0	3,348,463	16,400
PAYONEER GLOBAL INC	COM	70451X104	17,696	2,350	SH		DFND	3	0	2,350	0
PAYONEER GLOBAL INC	COM	70451X104	842,547	111,892	SH		DFND	19	0	0	111,892
PEABODY ENERGY CORP	COM	704551100	8,151,602	307,144	SH		DFND	2	0	295,744	11,400
PEABODY ENERGY CORP	COM	704551100	1,074,950	39,747	SH		DFND	16	0	0	39,747
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,873,884	68,365	SH		DFND	2	0	68,365	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	11,457	418	SH		DFND	3	0	418	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	191,296	14,097	SH		DFND	2	0	0	14,097
PEARSON PLC-SPONSORED ADR	ADR	705015105	55,842	4,115	SH		DFND	16	0	0	4,115
PEBBLEBROOK HOTEL TRUST	COM	70509V100	7,870,991	594,926	SH		DFND	2	0	578,450	16,476
PEBBLEBROOK HOTEL TRUST	COM	70509V100	5,610	424	SH		DFND	16	0	0	424
PEGASYSTEMS INC	COM	705573103	1,162,788	15,909	SH		DFND	2	0	15,909	0
PEGASYSTEMS INC	COM	705573103	60,926	834	SH		DFND	16	0	0	834
PELOTON INTERACTIVE INC-A	COM	70614W100	407,474	87,067	SH		DFND	2	0	87,067	0
PELOTON INTERACTIVE INC-A	COM	70614W100	37,913,963	8,101,274	SH		DFND	10	0	8,101,274	0
PELOTON INTERACTIVE INC-A	COM	70614W100	10,221	2,184	SH		DFND	16	0	0	2,184
PEMBINA PIPELINE CORP	COM	706327103	3,959	96	SH		DFND	2	0	96	0
PEMBINA PIPELINE CORP	COM	706327103	687,678	16,675	SH		DFND	16	0	0	16,675
PEMBINA PIPELINE CORP	COM	706327103	153,619	3,725	SH		DFND	16,18	0	3,725	0
PEMBINA PIPELINE CORP	COM	706327103	997,535	17,893	SH		DFND	19	0	10,613	7,280
PENN ENTERTAINMENT INC	COM	707569109	6,639,644	352,049	SH		DFND	2	0	352,049	0
PENN ENTERTAINMENT INC	COM	707569109	877,876	46,547	SH		DFND	16	0	0	46,547
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	3,261,932	228,747	SH		DFND	2	0	228,591	156
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	481,483	33,857	SH		DFND	16	0	0	33,857
PENNYMAC CORP	CONV BND	70932AAF0	20,822,750	21,500,000	PRN		DFND	2	0	0	21,500,000
PENNYMAC FINANCIAL SERVICES	COM	70932M107	17,742,509	155,677	SH		DFND	2	0	141,527	14,150
PENNYMAC FINANCIAL SERVICES	COM	70932M107	2,532,413	22,220	SH		DFND	02,03	0	22,220	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	25,757	226	SH		DFND	16	0	0	226
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	4,340,674	26,725	SH		DFND	2	0	26,725	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,865,922	11,496	SH		DFND	16	0	0	11,496
PENUMBRA INC	COM	70975L107	7,790,083	40,091	SH		DFND	2	0	38,657	1,434
PENUMBRA INC	COM	70975L107	2,386,710	12,283	SH		DFND	16	0	0	12,283
PENUMBRA INC	COM	70975L107	1,554	8	SH		DFND	18	0	0	8
PEOPLES BANCORP INC	COM	709789101	957,886	31,834	SH		DFND	2	0	31,834	0
PEOPLES BANCORP INC	COM	709789101	42,753	1,421	SH		DFND	16	0	0	1,421
PEPSICO INC	COM	713448108	618,374,802	3,636,429	SH		DFND	2	0	3,201,282	435,147
PEPSICO INC	COM	713448108	19,345,568	113,764	SH		DFND	02,03	0	113,764	0
PEPSICO INC	COM	713448108	4,632,672	27,243	SH		DFND	10	0	27,243	0
PEPSICO INC	COM	713448108	183,565,396	1,077,445	SH		DFND	16	0	0	1,077,445
PEPSICO INC	COM	713448108	706,338	4,154	SH		DFND	16,18	0	4,154	0
PEPSICO INC	COM	713448108	1,361,931	8,009	SH		DFND	18	0	7,843	166
PEPSICO INC	COM	713448108	52,636,597	309,536	SH		DFND	19	0	309,536	0
PERDOCEO EDUCATION CORP	COM	71363P106	11,664,032	524,462	SH		DFND	2	0	482,200	42,262
PERDOCEO EDUCATION CORP	COM	71363P106	1,161,150	52,210	SH		DFND	02,03	0	52,210	0
PERDOCEO EDUCATION CORP	COM	71363P106	18,771	844	SH		DFND	3	0	844	0
PERDOCEO EDUCATION CORP	COM	71363P106	11,298	508	SH		DFND	16	0	0	508
PERDOCEO EDUCATION CORP	COM	71363P106	771,950	34,710	SH		DFND	19	0	0	34,710
PERELLA WEINBERG PARTNERS	COM	71367G102	15,248,780	789,683	SH		DFND	2	0	787,815	1,868
PERELLA WEINBERG PARTNERS	COM	71367G102	799,106	41,383	SH		DFND	3	0	41,383	0
PERELLA WEINBERG PARTNERS	COM	71367G102	7,010	363	SH		DFND	16	0	0	363
PERFICIENT INC	COM	71375U101	6,526,377	86,465	SH		DFND	2	0	83,910	2,555
PERFICIENT INC	COM	71375U101	3,548	47	SH		DFND	16	0	0	47
PERFORMANCE FOOD GROUP CO	COM	71377A103	14,337,008	182,940	SH		DFND	2	0	178,390	4,550
PERFORMANCE FOOD GROUP CO	COM	71377A103	192,320	2,454	SH		DFND	16	0	0	2,454
REVVITY INC	COM	714046109	6,105,556	47,793	SH		DFND	2	0	41,493	6,300
REVVITY INC	COM	714046109	169,151	1,324	SH		DFND	16	0	0	1,324
REVVITY INC	COM	714046109	511	4	SH		DFND	16,18	0	4	0
REVVITY INC	COM	714046109	34,109	267	SH		DFND	18	0	267	0
REVVITY INC	COM	714046109	445,081	3,484	SH		DFND	19	0	0	3,484
PERMIAN BASIN ROYALTY TRUST	COM	714236106	119,677	10,065	SH		DFND	16	0	0	10,065
PERMIAN RESOURCES CORP	COM	71424F105	8,542,534	627,666	SH		DFND	2	0	610,366	17,300
PERMIAN RESOURCES CORP	COM	71424F105	26,553	1,951	SH		DFND	02,03	0	1,951	0
PERMIAN RESOURCES CORP	COM	71424F105	14,442,170	1,061,144	SH		DFND	10	0	1,061,144	0
PERMIAN RESOURCES CORP	COM	71424F105	35,576	2,587	SH		DFND	16	0	0	2,587
PERMIAN RESOURCES CORP	COM	71424F105	20,750,555	1,524,655	SH		DFND	17	0	1,524,655	0
PERSONALIS INC	COM	71535D106	129,507	24,072	SH		DFND	2	0	24,072	0
PERSONALIS INC	COM	71535D106	4,304	800	SH		DFND	16	0	0	800
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	197,365	9,978	SH		DFND	2	0	0	9,978
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	237,597	12,012	SH		DFND	10	0	0	12,012
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	13,055	660	SH		DFND	16	0	0	660
PETCO HEALTH AND WELLNESS CO	COM	71601V105	29,825	6,555	SH		DFND	2	0	6,555	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	16,048	3,527	SH		DFND	16	0	0	3,527
PETMED EXPRESS INC	COM	716382106	538,016	146,200	SH		DFND	2	0	146,200	0
PETMED EXPRESS INC	COM	716382106	637	173	SH		DFND	16	0	0	173
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	306,865	22,656	SH		DFND	2	0	0	22,656
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	4,221	320	SH		DFND	16	0	0	320
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	10,249	777	SH		DFND	18	0	0	777
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	10,968,648	760,416	SH		DFND	2	0	0	760,416
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	793,328	55,054	SH		DFND	02,03	0	0	55,054
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	1,437,787	99,777	SH		DFND	02,10	0	0	99,777
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	8,686,867	602,836	SH		DFND	10	0	0	602,836
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	587,189	40,728	SH		DFND	16	0	0	40,728
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	3,891	270	SH		DFND	18	0	0	270
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	6,094,176	422,913	SH		DFND	19	0	0	422,913
PFIZER INC	COM	717081103	414,571,420	14,325,205	SH		DFND	2	0	13,911,049	414,156
PFIZER INC	COM	717081103	8,759,067	302,663	SH		DFND	02,03	0	302,663	0
PFIZER INC	COM	717081103	6,787,617	234,541	SH		DFND	10	0	0	234,541
PFIZER INC	COM	717081103	103,957,109	3,591,895	SH		DFND	16	0	0	3,591,895
PFIZER INC	COM	717081103	317,062	10,956	SH		DFND	16,18	0	10,956	0
PFIZER INC	COM	717081103	935,872	32,338	SH		DFND	18	0	32,272	66
PFIZER INC	COM	717081103	21,225,378	733,427	SH		DFND	19	0	457,552	275,875
PFIZER INC	COM	717081103	26,948,147	931,173	SH		DFND	22	0	931,173	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	1,557,844	69,176	SH		DFND	2	0	64,076	5,100
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	676	30	SH		DFND	16	0	0	30
PHILIP MORRIS INTERNATIONAL	COM	718172109	492,984,284	4,060,286	SH		DFND	2	0	3,292,840	767,446
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,954,577	40,812	SH		DFND	10	0	40,812	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	54,370,063	447,881	SH		DFND	16	0	0	447,881
PHILIP MORRIS INTERNATIONAL	COM	718172109	286,018	2,356	SH		DFND	16,18	0	2,356	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	446,600	3,679	SH		DFND	18	0	3,616	63
PHILIP MORRIS INTERNATIONAL	COM	718172109	26,830,330	268,735	SH		DFND	20	0	268,735	0
PHILLIPS EDISON & COMPANY IN	COM	71844V201	15,718,267	416,813	SH		DFND	2	0	411,013	5,800
PHILLIPS EDISON & COMPANY IN	COM	71844V201	196,469	5,210	SH		DFND	16	0	0	5,210
PHILLIPS 66	COM	718546104	26,248,724	199,686	SH		DFND	2	0	199,319	367
PHILLIPS 66	COM	718546104	22,341,915	169,841	SH		DFND	16	0	0	169,841
PHILLIPS 66	COM	718546104	169,965	1,293	SH		DFND	16,18	0	1,293	0
PHILLIPS 66	COM	718546104	167,599	1,275	SH		DFND	18	0	1,173	102
PHILLIPS 66	COM	718546104	27,471,078	208,985	SH		DFND	19	0	208,373	612
PHINIA INC	COM	71880K101	10,073,666	218,850	SH		DFND	2	0	214,037	4,813
PHINIA INC	COM	71880K101	77,883	1,692	SH		DFND	16	0	0	1,692
PHOTRONICS INC	COM	719405102	7,247,425	292,707	SH		DFND	2	0	286,635	6,072
PHOTRONICS INC	COM	719405102	62,222	2,513	SH		DFND	3	0	2,513	0
PHOTRONICS INC	COM	719405102	38,650	1,561	SH		DFND	16	0	0	1,561
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	6,630,508	656,486	SH		DFND	2	0	583,466	73,020
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	1,158,874	114,740	SH		DFND	02,03	0	114,740	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	6,172	611	SH		DFND	16	0	0	611
PILGRIM'S PRIDE CORP	COM	72147K108	6,587,360	143,048	SH		DFND	2	0	138,748	4,300
PILGRIM'S PRIDE CORP	COM	72147K108	1,085,352	23,569	SH		DFND	16	0	0	23,569
PIMCO MUNICIPAL INCOME FUND	COM	72200R107	1,978,266	191,692	SH		DFND	16	0	0	191,692
PIMCO INCOME STRATEGY FUND	COM	72201H108	994,083	115,996	SH		DFND	16	0	0	115,996
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,504,144	459,861	SH		DFND	16	0	0	459,861
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	4,146,296	78,491	SH		DFND	16	0	0	78,491
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	675,819	6,634	SH		DFND	16	0	0	6,634
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	15,800	167	SH		DFND	18	0	167	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	7,935,873	83,091	SH		DFND	16	0	23	83,068
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	21,050	220	SH		DFND	16,18	0	220	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	261,384	2,737	SH		DFND	18	0	2,737	0
PIMCO INV GRADE CORP BD ETF	COM	72201R817	2,720,104	27,291	SH		DFND	16	0	0	27,291
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	442,749	4,397	SH		DFND	16	0	0	4,397
PIMCO 25 YR ZERO CPN US TIF	COM	72201R882	13,667,719	165,830	SH		DFND	16	0	0	165,830
PIMCO DYNAMIC INCOME FUND	COM	72201Y101	367,317	18,121	SH		DFND	16	0	0	18,121
PDD HOLDINGS INC	ADR	722304102	37,930,411	281,362	SH		DFND	2	0	265,477	15,885
PDD HOLDINGS INC	ADR	722304102	2,024,172	15,015	SH		DFND	02,03	0	15,015	0
PDD HOLDINGS INC	ADR	722304102	3,452,349	25,609	SH		DFND	02,10	0	25,609	0
PDD HOLDINGS INC	ADR	722304102	36,207,945	268,585	SH		DFND	10	0	232,178	36,407
PDD HOLDINGS INC	ADR	722304102	42,236,599	313,294	SH		DFND	16	0	0	313,294
PDD HOLDINGS INC	ADR	722304102	33,945,024	251,799	SH		DFND	19	0	219,671	32,128
PDD HOLDINGS INC	ADR	722304102	2,861,342	21,225	SH		DFND	22	0	0	21,225
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	13,682,103	139,656	SH		DFND	2	0	139,656	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	608,382	6,210	SH		DFND	16	0	0	6,210
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	5,486	56	SH		DFND	18	0	56	0
PINNACLE WEST CAPITAL	COM	723484101	2,646,803	29,877	SH		DFND	2	0	29,877	0
PINNACLE WEST CAPITAL	COM	723484101	448,641	5,064	SH		DFND	16	0	0	5,064
PINNACLE WEST CAPITAL	COM	723484101	26,577	300	SH		DFND	18	0	300	0
PINNACLE WEST CAPITAL	COM	723484101	15,470,383	174,629	SH		DFND	19	0	174,629	0
PINTEREST INC- CLASS A	COM	72352L106	273,496,662	8,449,078	SH		DFND	2	0	8,271,124	177,954
PINTEREST INC- CLASS A	COM	72352L106	4,969,960	153,536	SH		DFND	02,03	0	153,536	0
PINTEREST INC- CLASS A	COM	72352L106	7,528,291	232,570	SH		DFND	10	0	0	232,570
PINTEREST INC- CLASS A	COM	72352L106	4,519,456	139,369	SH		DFND	16	0	0	139,369
PINTEREST INC- CLASS A	COM	72352L106	712	22	SH		DFND	18	0	0	22
PINTEREST INC- CLASS A	COM	72352L106	4,315,665	133,323	SH		DFND	19	0	120,457	12,866
PIONEER DIVERSIFIED HIGH	COM	723653101	1,666,913	135,521	SH		DFND	16	0	0	135,521
PIONEER MUNICIPAL HIGH INC	COM	723762100	90,283	10,888	SH		DFND	16	0	0	10,888
PIPER SANDLER COS	COM	724078100	15,976,232	56,292	SH		DFND	2	0	55,108	1,184
PIPER SANDLER COS	COM	724078100	128,170	452	SH		DFND	16	0	0	452
PIPER SANDLER COS	COM	724078100	10,501	37	SH		DFND	18	0	37	0
PITNEY BOWES INC	COM	724479100	2,723,161	381,930	SH		DFND	2	0	366,086	15,844
PITNEY BOWES INC	COM	724479100	26,039	3,652	SH		DFND	16	0	0	3,652
PLAINS ALL AMER PIPELINE LP	LP	726503105	347	20	SH		DFND	2	0	20	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	875,033	50,465	SH		DFND	16	0	0	50,465
PLAINS ALL AMER PIPELINE LP	LP	726503105	21,973	1,265	SH		DFND	18	0	1,265	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	4,484,154	242,387	SH		DFND	16	0	0	242,387
PLANET FITNESS INC - CL A	COM	72703H101	11,383,470	140,156	SH		DFND	2	0	137,656	2,500
PLANET FITNESS INC - CL A	COM	72703H101	59,453	732	SH		DFND	16	0	0	732
PLANET LABS PBC	COM	72703X106	1,109,224	497,410	SH		DFND	2	0	497,410	0
PLAYSTUDIOS INC	COM	72815G108	3,038,618	2,012,330	SH		DFND	2	0	2,012,330	0
PLAYSTUDIOS INC	COM	72815G108	503	333	SH		DFND	16	0	0	333
PLAYTIKA HOLDING CORP	COM	72815L107	872,968	110,223	SH		DFND	2	0	110,223	0
PLAYTIKA HOLDING CORP	COM	72815L107	11,436	1,444	SH		DFND	16	0	0	1,444
PLEXUS CORP	COM	729132100	16,656,199	121,836	SH		DFND	2	0	119,544	2,292
PLEXUS CORP	COM	729132100	52,497	384	SH		DFND	16	0	0	384
PLEXUS CORP	COM	729132100	54,684	400	SH		DFND	18	0	400	0
PLUG POWER INC	COM	72919P202	2,298	1,017	SH		DFND	2	0	1,017	0
PLUG POWER INC	COM	72919P202	97,824	43,285	SH		DFND	16	0	0	43,285
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	1,303,389	57,671	SH		DFND	2	0	57,671	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	64,998	2,876	SH		DFND	16	0	0	2,876
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	9,576,818	423,753	SH		DFND	19	0	423,753	0
POLARIS INC	COM	731068102	17,475,489	209,941	SH		DFND	2	0	209,036	905
POLARIS INC	COM	731068102	1,936,159	23,260	SH		DFND	16	0	0	23,260
POLARIS INC	COM	731068102	5,078	61	SH		DFND	18	0	61	0
POLESTAR AUTOMOTIVE-CL A ADS	ADR	731105201	22,403	13,025	SH		DFND	16	0	0	13,025
POOL CORP	COM	73278L105	2,957,503	7,849	SH		DFND	2	0	7,841	8
POOL CORP	COM	73278L105	4,832,458	12,828	SH		DFND	16	0	0	12,828
POOL CORP	COM	73278L105	74,230	197	SH		DFND	16,18	0	197	0
POOL CORP	COM	73278L105	3,497,081	9,281	SH		DFND	19	0	1,515	7,766
POPULAR INC	COM	733174700	142,739,548	1,423,462	SH		DFND	2	0	1,408,492	14,970
POPULAR INC	COM	733174700	2,918,258	29,104	SH		DFND	02,03	0	29,104	0
POPULAR INC	COM	733174700	238,469	2,378	SH		DFND	16	0	0	2,378
POPULAR INC	COM	733174700	8,122	81	SH		DFND	18	0	81	0
PORTILLO'S INC-CL A	COM	73642K106	38,026	2,823	SH		DFND	02,03	0	2,823	0
PORTILLO'S INC-CL A	COM	73642K106	42,145	3,129	SH		DFND	16	0	0	3,129
PORTILLO'S INC-CL A	COM	73642K106	30,231,368	2,244,348	SH		DFND	17	0	2,244,348	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	36,940,978	770,964	SH		DFND	2	0	724,485	46,479
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,652,750	55,381	SH		DFND	02,03	0	55,381	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	17,962	375	SH		DFND	3	0	375	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	221,756	4,630	SH		DFND	16	0	0	4,630
POSEIDA THERAPEUTICS INC	COM	73730P108	385,677	134,852	SH		DFND	2	0	134,852	0
POST HOLDINGS INC	COM	737446104	5,743,979	49,624	SH		DFND	2	0	48,470	1,154
POST HOLDINGS INC	COM	737446104	480,941	4,157	SH		DFND	16	0	0	4,157
POTLATCHDELTIC CORP	COM	737630103	25,102,220	557,208	SH		DFND	2	0	557,208	0
POTLATCHDELTIC CORP	COM	737630103	251,859	5,591	SH		DFND	16	0	0	5,591
POTLATCHDELTIC CORP	COM	737630103	114,787	2,548	SH		DFND	18	0	2,548	0
POWELL INDUSTRIES INC	COM	739128106	5,081,573	22,891	SH		DFND	2	0	22,216	675
POWELL INDUSTRIES INC	COM	739128106	2,752,816	12,401	SH		DFND	16	0	0	12,401
POWER INTEGRATIONS INC	COM	739276103	5,642,624	88,001	SH		DFND	2	0	86,600	1,401
POWER INTEGRATIONS INC	COM	739276103	21,769,895	339,518	SH		DFND	10	0	317,777	21,741
POWER INTEGRATIONS INC	COM	739276103	102,266	1,595	SH		DFND	16	0	0	1,595
POWER INTEGRATIONS INC	COM	739276103	764,695	11,926	SH		DFND	19	0	11,926	0
POWERFLEET INC	COM	73931J109	9,473,965	1,894,793	SH		DFND	2	0	1,894,793	0
POWERFLEET INC	COM	73931J109	10	2	SH		DFND	16	0	0	2
PREFERRED BANK/LOS ANGELES	COM	740367404	4,757,622	59,285	SH		DFND	2	0	55,694	3,591
PREFERRED BANK/LOS ANGELES	COM	740367404	2,648	33	SH		DFND	16	0	0	33
PREFORMED LINE PRODUCTS CO	COM	740444104	1,134,277	8,856	SH		DFND	2	0	8,856	0
PREMIER INC-CLASS A	COM	74051N102	6,048,680	302,434	SH		DFND	2	0	286,534	15,900
PREMIER INC-CLASS A	COM	74051N102	2,680	134	SH		DFND	16	0	0	134
PREMIER FINANCIAL CORP	COM	74052F108	1,348,926	57,450	SH		DFND	2	0	57,450	0
PREMIER FINANCIAL CORP	COM	74052F108	14,243	607	SH		DFND	16	0	0	607
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	16,276,647	225,751	SH		DFND	2	0	209,382	16,369
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,379,417	19,132	SH		DFND	02,03	0	19,132	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	24,802	344	SH		DFND	16	0	0	344
T ROWE PRICE GROUP INC	COM	74144T108	16,048,003	147,324	SH		DFND	2	0	139,359	7,965
T ROWE PRICE GROUP INC	COM	74144T108	6,850,780	62,878	SH		DFND	16	0	0	62,878
T ROWE PRICE GROUP INC	COM	74144T108	763	7	SH		DFND	16,18	0	7	0
T ROWE PRICE GROUP INC	COM	74144T108	6,074,264	55,763	SH		DFND	19	0	51,042	4,721
T ROWE PRICE GROUP INC	COM	74144T108	52,666,184	587,897	SH		DFND	20	0	587,897	0
PRICESMART INC	COM	741511109	16,417,606	178,880	SH		DFND	2	0	164,464	14,416
PRICESMART INC	COM	741511109	1,909,024	20,800	SH		DFND	02,03	0	20,800	0
PRICESMART INC	COM	741511109	265,384	2,892	SH		DFND	16	0	0	2,892
PRIMORIS SERVICES CORP	COM	74164F103	15,537,303	267,515	SH		DFND	2	0	267,515	0
PRIMORIS SERVICES CORP	COM	74164F103	11,964	206	SH		DFND	16	0	0	206
PRIMORIS SERVICES CORP	COM	74164F103	872,884	15,029	SH		DFND	19	0	0	15,029
PRIMERICA INC	COM	74164M108	11,991,144	45,224	SH		DFND	2	0	43,934	1,290
PRIMERICA INC	COM	74164M108	2,907,499	10,965	SH		DFND	16	0	0	10,965
PRIMIS FINANCIAL CORP	COM	74167B109	700,119	57,481	SH		DFND	2	0	57,481	0
PRIMIS FINANCIAL CORP	COM	74167B109	6,090	500	SH		DFND	16	0	0	500
PRIMO WATER CORP	COM	74167P108	24,259,393	960,768	SH		DFND	2	0	960,768	0
PRIMO WATER CORP	COM	74167P108	37,346,114	1,479,054	SH		DFND	02,10	0	1,479,054	0
PRIMO WATER CORP	COM	74167P108	16,918	670	SH		DFND	3	0	670	0
PRIMO WATER CORP	COM	74167P108	112,893	4,471	SH		DFND	16	0	0	4,471
PRIMO WATER CORP	COM	74167P108	559,237	22,148	SH		DFND	19	0	0	22,148
PRIME MEDICINE INC	COM	74168J101	111,413	28,789	SH		DFND	2	0	28,789	0
PRIME MEDICINE INC	COM	74168J101	46	12	SH		DFND	16	0	0	12
PRINCIPAL FINANCIAL GROUP	COM	74251V102	9,450,375	110,016	SH		DFND	2	0	110,006	10
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,329,525	15,478	SH		DFND	16	0	0	15,478
PRINCIPAL FINANCIAL GROUP	COM	74251V102	8,848	103	SH		DFND	16,18	0	103	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	42,950	500	SH		DFND	18	0	500	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,796,608	44,198	SH		DFND	19	0	34,886	9,312
PROASSURANCE CORP	COM	74267C106	12,694,963	844,080	SH		DFND	2	0	839,980	4,100
PROASSURANCE CORP	COM	74267C106	490,096	32,586	SH		DFND	16	0	0	32,586
PROCTER & GAMBLE CO/THE	COM	742718109	2,233,443,232	12,895,169	SH		DFND	2	0	11,686,899	1,208,270
PROCTER & GAMBLE CO/THE	COM	742718109	74,810,622	431,932	SH		DFND	02,03	0	431,932	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,741,174	44,695	SH		DFND	02,10	0	44,695	0
PROCTER & GAMBLE CO/THE	COM	742718109	712,025	4,111	SH		DFND	3	0	4,111	0
PROCTER & GAMBLE CO/THE	COM	742718109	319,817,955	1,846,524	SH		DFND	10	0	1,676,896	169,628
PROCTER & GAMBLE CO/THE	COM	742718109	160,972,887	925,465	SH		DFND	16	0	0	925,465
PROCTER & GAMBLE CO/THE	COM	742718109	2,462,629	14,218	SH		DFND	16,18	0	14,218	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,231,260	18,656	SH		DFND	18	0	18,431	225
PROCTER & GAMBLE CO/THE	COM	742718109	43,533,473	251,348	SH		DFND	19	0	251,348	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	669,052	97,958	SH		DFND	2	0	97,958	0
PROCORE TECHNOLOGIES INC	COM	74275K108	62,754,003	1,016,753	SH		DFND	2	0	1,015,253	1,500
PROCORE TECHNOLOGIES INC	COM	74275K108	2,621,742	42,478	SH		DFND	3	0	42,478	0
PROCORE TECHNOLOGIES INC	COM	74275K108	181,148	2,940	SH		DFND	16	0	0	2,940
PROCEPT BIOROBOTICS CORP	COM	74276L105	7,423,839	92,659	SH		DFND	2	0	92,659	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	34,452	430	SH		DFND	16	0	0	430
PRIVIA HEALTH GROUP INC	COM	74276R102	4,581,709	251,604	SH		DFND	2	0	240,804	10,800
PRIVIA HEALTH GROUP INC	COM	74276R102	12,401	681	SH		DFND	16	0	0	681
PROFIRE ENERGY INC	COM	74316X101	3,485,503	2,074,705	SH		DFND	2	0	2,074,705	0
PROFRAC HOLDING CORP-A	COM	74319N100	741,468	109,200	SH		DFND	2	0	109,200	0
PROG HOLDINGS INC	COM	74319R101	33,059,706	681,784	SH		DFND	2	0	678,257	3,527
PROG HOLDINGS INC	COM	74319R101	35,980	742	SH		DFND	3	0	742	0
PROG HOLDINGS INC	COM	74319R101	160,599	3,312	SH		DFND	16	0	0	3,312
PROG HOLDINGS INC	COM	74319R101	347,479	7,166	SH		DFND	19	0	0	7,166
PROGRESS SOFTWARE CORP	COM	743312100	26,290,402	390,239	SH		DFND	2	0	356,708	33,531
PROGRESS SOFTWARE CORP	COM	743312100	2,948,111	43,760	SH		DFND	02,03	0	43,760	0
PROGRESS SOFTWARE CORP	COM	743312100	9,162	136	SH		DFND	16	0	0	136
PROGRESSIVE CORP	COM	743315103	289,058,362	1,139,101	SH		DFND	2	0	1,136,179	2,922
PROGRESSIVE CORP	COM	743315103	2,639,358	10,401	SH		DFND	10	0	10,401	0
PROGRESSIVE CORP	COM	743315103	23,553,407	92,806	SH		DFND	16	0	0	92,806
PROGRESSIVE CORP	COM	743315103	13,957	55	SH		DFND	16,18	0	55	0
PROGRESSIVE CORP	COM	743315103	207,068	816	SH		DFND	18	0	802	14
PROGRESSIVE CORP	COM	743315103	12,399,982	48,865	SH		DFND	19	0	32,578	16,287
PROGYNY INC	COM	74340E103	3,173,875	189,372	SH		DFND	2	0	182,372	7,000
PROGYNY INC	COM	74340E103	257,247	15,349	SH		DFND	16	0	0	15,349
PROLOGIS INC	COM	74340W103	562,303,562	4,452,831	SH		DFND	2	0	4,094,483	358,348
PROLOGIS INC	COM	74340W103	14,584,709	115,495	SH		DFND	02,03	0	115,495	0
PROLOGIS INC	COM	74340W103	458,144	3,628	SH		DFND	3	0	3,628	0
PROLOGIS INC	COM	74340W103	209,973,837	1,662,764	SH		DFND	10	0	1,647,754	15,010
PROLOGIS INC	COM	74340W103	281,153,650	2,224,598	SH		DFND	16	0	8	2,224,590
PROLOGIS INC	COM	74340W103	410,361	3,250	SH		DFND	16,18	0	3,250	0
PROLOGIS INC	COM	74340W103	368,805	2,921	SH		DFND	18	0	2,818	103
PROLOGIS INC	COM	74340W103	9,975,236	78,993	SH		DFND	19	0	37,457	41,536
PROLOGIS INC	COM	74340W103	8,641,691	83,352	SH		DFND	23	0	83,352	0
PROS HOLDINGS INC	COM	74346Y103	7,501	405	SH		DFND	2	0	405	0
PROS HOLDINGS INC	COM	74346Y103	764,191	41,263	SH		DFND	16	0	0	41,263
PROSHARES IG HEDGED	COM	74347B607	5,674,216	73,661	SH		DFND	16	0	39	73,622
PROSHARES IG HEDGED	COM	74347B607	37,740	490	SH		DFND	16,18	0	490	0
PROSHARES IG HEDGED	COM	74347B607	17,717	230	SH		DFND	18	0	230	0
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	11,161,433	136,340	SH		DFND	16	0	0	136,340
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	9,078	111	SH		DFND	18	0	0	111
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	1,462,824	21,121	SH		DFND	16	0	0	21,121
PROSHARES EAFE DVD GROWERS	COM	74347B839	426,315	10,190	SH		DFND	16	0	0	10,190
PROPETRO HOLDING CORP	COM	74347M108	2,657,207	346,894	SH		DFND	2	0	336,070	10,824
PROPETRO HOLDING CORP	COM	74347M108	226,230	31,792	SH		DFND	16	0	0	31,792
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	1,466,841	29,419	SH		DFND	16	0	0	29,419
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	77,306,608	723,757	SH		DFND	16	0	0	723,757
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	298,928	2,800	SH		DFND	16,18	0	2,800	0
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	137,827	1,291	SH		DFND	18	0	1,291	0
PROSPECT CAPITAL CORP	COM	74348T102	399,997	74,766	SH		DFND	16	0	0	74,766
PROSPERITY BANCSHARES INC	COM	743606105	13,118,721	181,967	SH		DFND	2	0	181,967	0
PROSPERITY BANCSHARES INC	COM	743606105	23,536	327	SH		DFND	16	0	0	327
PROSPERITY BANCSHARES INC	COM	743606105	8,300,230	115,169	SH		DFND	19	0	115,169	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	6,462,720	143,616	SH		DFND	2	0	139,016	4,600
PROTAGONIST THERAPEUTICS INC	COM	74366E102	8,595	191	SH		DFND	16	0	0	191
PROTO LABS INC	COM	743713109	5,707,885	194,344	SH		DFND	2	0	187,675	6,669
PROTO LABS INC	COM	743713109	48,372	1,647	SH		DFND	3	0	1,647	0
PROTO LABS INC	COM	743713109	37,594	1,280	SH		DFND	16	0	0	1,280
PROVIDENT FINANCIAL HLDGS	COM	743868101	4,156,908	289,680	SH		DFND	2	0	289,680	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	7,686,494	414,143	SH		DFND	2	0	405,982	8,161
PROVIDENT FINANCIAL SERVICES	COM	74386T105	2,042	110	SH		DFND	16	0	0	110
PRUDENTIAL FINANCIAL INC	COM	744320102	151,183,906	1,248,422	SH		DFND	2	0	1,110,801	137,621
PRUDENTIAL FINANCIAL INC	COM	744320102	2,134,388	17,625	SH		DFND	10	0	0	17,625
PRUDENTIAL FINANCIAL INC	COM	744320102	26,126,736	215,735	SH		DFND	16	0	0	215,735
PRUDENTIAL FINANCIAL INC	COM	744320102	272,028	2,246	SH		DFND	16,18	0	2,246	0
PRUDENTIAL FINANCIAL INC	COM	744320102	380,098	3,139	SH		DFND	18	0	3,139	0
PRUDENTIAL FINANCIAL INC	COM	744320102	14,768,993	121,957	SH		DFND	19	0	45,021	76,936
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	582,467,635	6,529,174	SH		DFND	2	0	5,945,638	583,536
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	23,591,852	264,453	SH		DFND	02,03	0	264,453	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	10,964,444	122,906	SH		DFND	10	0	0	122,906
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	6,289,150	70,589	SH		DFND	16	0	0	70,589
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,338	15	SH		DFND	16,18	0	15	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	67,553	757	SH		DFND	18	0	757	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	30,096,778	337,370	SH		DFND	19	0	210,825	126,545
PUBLIC STORAGE	COM	74460D109	339,194,490	932,186	SH		DFND	2	0	821,011	111,175
PUBLIC STORAGE	COM	74460D109	14,799,685	40,673	SH		DFND	02,03	0	40,673	0
PUBLIC STORAGE	COM	74460D109	8,258,758	22,697	SH		DFND	10	0	22,697	0
PUBLIC STORAGE	COM	74460D109	37,823,789	103,928	SH		DFND	16	0	0	103,928
PUBLIC STORAGE	COM	74460D109	59,311	163	SH		DFND	16,18	0	163	0
PUBLIC STORAGE	COM	74460D109	118,258	325	SH		DFND	18	0	300	25
PUBLIC STORAGE	COM	74460D109	44,303,720	121,757	SH		DFND	19	0	116,832	4,925
PUBLIC STORAGE	COM	74460D109	6,994,309	19,222	SH		DFND	23	0	19,222	0
PULTEGROUP INC	COM	745867101	331,048,973	2,306,394	SH		DFND	2	0	1,644,459	661,935
PULTEGROUP INC	COM	745867101	11,117,690	77,459	SH		DFND	10	0	61,404	16,055
PULTEGROUP INC	COM	745867101	43,744,440	304,660	SH		DFND	16	0	0	304,660
PULTEGROUP INC	COM	745867101	65,450	456	SH		DFND	16,18	0	456	0
PULTEGROUP INC	COM	745867101	28,562	199	SH		DFND	18	0	199	0
PULTEGROUP INC	COM	745867101	21,318,511	148,530	SH		DFND	19	0	130,235	18,295
PURE STORAGE INC - CLASS A	COM	74624M102	33,339,263	663,600	SH		DFND	2	0	615,212	48,388
PURE STORAGE INC - CLASS A	COM	74624M102	17,433	347	SH		DFND	02,03	0	347	0
PURE STORAGE INC - CLASS A	COM	74624M102	6,902,926	137,699	SH		DFND	16	0	0	137,699
PURE STORAGE INC - CLASS A	COM	74624M102	6,983	139	SH		DFND	16,18	0	139	0
PURE STORAGE INC - CLASS A	COM	74624M102	13,848,355	275,644	SH		DFND	17	0	275,644	0
PURE STORAGE INC - CLASS A	COM	74624M102	808,010	16,083	SH		DFND	19	0	6,745	9,338
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	2,020,190	309,746	SH		DFND	16	0	0	309,746
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	36,925	5,672	SH		DFND	16,18	0	5,672	0
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	2,192,141	201,084	SH		DFND	16	0	0	201,084
QCR HOLDINGS INC	COM	74727A104	4,369,992	59,030	SH		DFND	2	0	59,030	0
QCR HOLDINGS INC	COM	74727A104	41,013	554	SH		DFND	3	0	554	0
QCR HOLDINGS INC	COM	74727A104	4,664	63	SH		DFND	16	0	0	63
QCR HOLDINGS INC	COM	74727A104	438,110	5,918	SH		DFND	19	0	0	5,918
QUAKER CHEMICAL CORPORATION	COM	747316107	5,696,647	33,810	SH		DFND	2	0	32,465	1,345
QUAKER CHEMICAL CORPORATION	COM	747316107	51,030,567	302,870	SH		DFND	10	0	283,421	19,449
QUAKER CHEMICAL CORPORATION	COM	747316107	80,033	475	SH		DFND	16	0	0	475
QUAKER CHEMICAL CORPORATION	COM	747316107	1,788,690	10,616	SH		DFND	19	0	10,616	0
QORVO INC	COM	74736K101	148,177,032	1,434,434	SH		DFND	2	0	1,136,803	297,631
QORVO INC	COM	74736K101	34,717,373	336,083	SH		DFND	10	0	291,285	44,798
QORVO INC	COM	74736K101	624,675	6,018	SH		DFND	16	0	0	6,018
QORVO INC	COM	74736K101	516	5	SH		DFND	16,18	0	5	0
QORVO INC	COM	74736K101	433,344	4,195	SH		DFND	19	0	1,699	2,496
Q2 HOLDINGS INC	COM	74736L109	37,482,361	469,880	SH		DFND	2	0	468,894	986
Q2 HOLDINGS INC	COM	74736L109	1,748,160	21,915	SH		DFND	3	0	21,915	0
Q2 HOLDINGS INC	COM	74736L109	27,361	343	SH		DFND	16	0	0	343
QUALCOMM INC	COM	747525103	1,471,530,541	8,656,415	SH		DFND	2	0	7,043,171	1,613,244
QUALCOMM INC	COM	747525103	17,814,438	104,760	SH		DFND	02,03	0	104,760	0
QUALCOMM INC	COM	747525103	415,942	2,446	SH		DFND	3	0	2,446	0
QUALCOMM INC	COM	747525103	124,034,132	729,398	SH		DFND	10	0	662,282	67,116
QUALCOMM INC	COM	747525103	179,166,391	1,063,848	SH		DFND	16	0	0	1,063,848
QUALCOMM INC	COM	747525103	1,457,557	8,667	SH		DFND	16,18	0	8,667	0
QUALCOMM INC	COM	747525103	1,013,099	5,958	SH		DFND	18	0	5,857	101
QUALCOMM INC	COM	747525103	38,034,573	223,667	SH		DFND	19	0	181,252	42,415
QUALYS INC	COM	74758T303	7,284,839	56,709	SH		DFND	2	0	54,633	2,076
QUALYS INC	COM	74758T303	19,239,301	153,262	SH		DFND	16	0	0	153,262
QUALYS INC	COM	74758T303	48,044	374	SH		DFND	16,18	0	374	0
QUANEX BUILDING PRODUCTS	COM	747619104	7,156,948	257,908	SH		DFND	2	0	253,231	4,677
QUANEX BUILDING PRODUCTS	COM	747619104	31,718	1,143	SH		DFND	3	0	1,143	0
QUANEX BUILDING PRODUCTS	COM	747619104	35,248,272	1,270,208	SH		DFND	10	0	1,270,208	0
QUANEX BUILDING PRODUCTS	COM	747619104	251,488	9,124	SH		DFND	16	0	0	9,124
QUANTA SERVICES INC	COM	74762E102	92,189,262	309,204	SH		DFND	2	0	249,377	59,827
QUANTA SERVICES INC	COM	74762E102	4,650,544	15,598	SH		DFND	02,03	0	15,598	0
QUANTA SERVICES INC	COM	74762E102	29,965,166	100,182	SH		DFND	16	0	0	100,182
QUANTA SERVICES INC	COM	74762E102	2,087	7	SH		DFND	16,18	0	7	0
QUANTA SERVICES INC	COM	74762E102	147,584	495	SH		DFND	18	0	495	0
QUANTA SERVICES INC	COM	74762E102	12,803,455	42,943	SH		DFND	19	0	37,722	5,221
QUANTUM-SI INC	COM	74765K105	109,178	123,757	SH		DFND	2	0	123,757	0
QUANTERIX CORP	COM	74766Q101	177,578	13,702	SH		DFND	2	0	13,702	0
QUANTERIX CORP	COM	74766Q101	19,485,956	1,503,546	SH		DFND	10	0	1,503,546	0
QUEST DIAGNOSTICS INC	COM	74834L100	102,464,845	659,999	SH		DFND	2	0	659,987	12
QUEST DIAGNOSTICS INC	COM	74834L100	513,256	3,306	SH		DFND	02,03	0	3,306	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,780,699	43,676	SH		DFND	10	0	43,676	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,693,894	17,332	SH		DFND	16	0	0	17,332
QUEST DIAGNOSTICS INC	COM	74834L100	47,196	304	SH		DFND	16,18	0	304	0
QUEST DIAGNOSTICS INC	COM	74834L100	111,136	716	SH		DFND	18	0	710	6
QUEST DIAGNOSTICS INC	COM	74834L100	10,730,104	69,115	SH		DFND	19	0	48,601	20,514
QUEST DIAGNOSTICS INC	COM	74834L100	25,433,366	163,822	SH		DFND	22	0	163,822	0
QUEST RESOURCE HOLDING CORP	COM	74836W203	363,664	45,572	SH		DFND	2	0	45,572	0
QUINSTREET INC	COM	74874Q100	2,529,483	132,226	SH		DFND	2	0	129,626	2,600
QUIPT HOME MEDICAL CORP	COM	74880P104	277,885	95,166	SH		DFND	2	0	95,166	0
QURATE RETAIL INC-SERIES A	COM	74915M100	8,241,253	13,528,368	SH		DFND	2	0	8,097,181	5,431,187
QURATE RETAIL INC-SERIES A	COM	74915M100	476	781	SH		DFND	16	0	0	781
QURATE RETAIL INC-SERIES A	COM	74915M100	333	546	SH		DFND	18	0	0	546
RBB BANCORP	COM	74930B105	825,083	35,842	SH		DFND	2	0	35,842	0
US TREASURY 3 MONTH BILL ETF	COM	74933W452	1,897,667	37,923	SH		DFND	16	0	0	37,923
US TREASURY 2YR NOTE ETF	COM	74933W486	215,741	4,425	SH		DFND	16	0	0	4,425
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	213,840	4,800	SH		DFND	2	0	4,800	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	1,426	32	SH		DFND	16	0	0	32
RB GLOBAL INC	COM	74935Q107	27,733,554	344,559	SH		DFND	2	0	338,659	5,900
RB GLOBAL INC	COM	74935Q107	39,198,315	487,269	SH		DFND	16	0	0	487,269
RB GLOBAL INC	COM	74935Q107	190,255	2,364	SH		DFND	16,18	0	2,364	0
RB GLOBAL INC	COM	74935Q107	3,268,766	30,030	SH		DFND	19	0	3,365	26,665
RCM TECHNOLOGIES INC	COM	749360400	771,026	38,019	SH		DFND	2	0	38,019	0
REV GROUP INC	COM	749527107	9,280,317	330,730	SH		DFND	2	0	330,730	0
REV GROUP INC	COM	749527107	387,256	13,853	SH		DFND	16	0	0	13,853
RGC RESOURCES INC	COM	74955L103	8,713,781	386,078	SH		DFND	2	0	386,078	0
RGC RESOURCES INC	COM	74955L103	9,367	415	SH		DFND	16	0	0	415
RLI CORP	COM	749607107	6,312,263	40,730	SH		DFND	2	0	40,728	2
RLI CORP	COM	749607107	1,617,352	10,436	SH		DFND	16	0	0	10,436
RLI CORP	COM	749607107	15,498	100	SH		DFND	18	0	100	0
RLJ LODGING TRUST	COM	74965L101	13,878,848	1,511,681	SH		DFND	2	0	1,511,681	0
RLJ LODGING TRUST	COM	74965L101	12,066	1,314	SH		DFND	16	0	0	1,314
RPC INC	COM	749660106	2,132,209	335,253	SH		DFND	2	0	326,363	8,890
RPC INC	COM	749660106	1,863,573	293,015	SH		DFND	16	0	0	293,015
RMR GROUP INC/THE - A	COM	74967R106	939,288	37,009	SH		DFND	2	0	37,009	0
RMR GROUP INC/THE - A	COM	74967R106	75,074	2,958	SH		DFND	16	0	0	2,958
RH	COM	74967X103	5,960,546	17,823	SH		DFND	2	0	17,402	421
RH	COM	74967X103	1,786,495	5,333	SH		DFND	16	0	0	5,333
RPM INTERNATIONAL INC	COM	749685103	33,154,363	274,003	SH		DFND	2	0	268,671	5,332
RPM INTERNATIONAL INC	COM	749685103	1,453,959	12,016	SH		DFND	16	0	0	12,016
RPM INTERNATIONAL INC	COM	749685103	37,510	310	SH		DFND	16,18	0	310	0
RPM INTERNATIONAL INC	COM	749685103	779,966	6,446	SH		DFND	19	0	4,202	2,244
RWT HOLDINGS INC	CONV BND	749772AD1	12,250,000	12,500,000	PRN		DFND	2	0	0	12,500,000
RXO INC	COM	74982T103	39,646,532	1,415,948	SH		DFND	2	0	1,405,112	10,836
RXO INC	COM	74982T103	1,903,916	67,997	SH		DFND	3	0	67,997	0
RXO INC	COM	74982T103	139,524	4,983	SH		DFND	16	0	0	4,983
RACKSPACE TECHNOLOGY INC	COM	750102105	656,610	268,004	SH		DFND	2	0	268,004	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,869	763	SH		DFND	16	0	0	763
RADIAN GROUP INC	COM	750236101	50,505,309	1,455,904	SH		DFND	2	0	1,367,444	88,460
RADIAN GROUP INC	COM	750236101	3,869,565	111,547	SH		DFND	02,03	0	111,547	0
RADIAN GROUP INC	COM	750236101	41,246	1,189	SH		DFND	3	0	1,189	0
RADIAN GROUP INC	COM	750236101	105,140	3,031	SH		DFND	16	0	0	3,031
RADIANT LOGISTICS INC	COM	75025X100	7,295,124	1,134,545	SH		DFND	2	0	1,134,545	0
RADNET INC	COM	750491102	17,590,504	253,502	SH		DFND	2	0	248,993	4,509
RADNET INC	COM	750491102	3,185,140	45,902	SH		DFND	16	0	0	45,902
RAMBUS INC	COM	750917106	9,094,736	215,413	SH		DFND	2	0	209,613	5,800
RAMBUS INC	COM	750917106	249,478	5,909	SH		DFND	16	0	0	5,909
RAMBUS INC	COM	750917106	300,860	7,126	SH		DFND	19	0	0	7,126
RALPH LAUREN CORP	COM	751212101	175,063,349	902,974	SH		DFND	2	0	882,335	20,639
RALPH LAUREN CORP	COM	751212101	3,105,604	16,019	SH		DFND	10	0	0	16,019
RALPH LAUREN CORP	COM	751212101	8,275,928	42,688	SH		DFND	16	0	0	42,688
RANGE RESOURCES CORP	COM	75281A109	10,235,760	332,762	SH		DFND	2	0	325,648	7,114
RANGE RESOURCES CORP	COM	75281A109	237,076	7,707	SH		DFND	16	0	0	7,707
RAPID7 INC	CONV BND	753422AH7	11,556,390	12,300,000	PRN		DFND	2	0	0	12,300,000
RAYMOND JAMES FINANCIAL INC	COM	754730109	25,103,687	204,995	SH		DFND	2	0	204,982	13
RAYMOND JAMES FINANCIAL INC	COM	754730109	8,214,559	67,059	SH		DFND	16	0	0	67,059
RAYMOND JAMES FINANCIAL INC	COM	754730109	6,368	52	SH		DFND	16,18	0	52	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	32,819	268	SH		DFND	18	0	268	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	939,636	7,673	SH		DFND	19	0	3,606	4,067
RAYONIER INC	COM	754907103	4,635,882	144,061	SH		DFND	2	0	142,375	1,686
RAYONIER INC	COM	754907103	31,593	982	SH		DFND	16	0	0	982
RAYONIER INC	COM	754907103	9,654	300	SH		DFND	18	0	300	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,173,918	137,140	SH		DFND	2	0	137,140	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	710	83	SH		DFND	16	0	0	83
RTX CORP	COM	75513E101	885,283,540	7,306,731	SH		DFND	2	0	6,468,877	837,854
RTX CORP	COM	75513E101	14,488,192	119,579	SH		DFND	02,03	0	119,579	0
RTX CORP	COM	75513E101	107,785,235	889,651	SH		DFND	16	0	0	889,651
RTX CORP	COM	75513E101	804,571	6,641	SH		DFND	16,18	0	6,641	0
RTX CORP	COM	75513E101	1,099,925	9,078	SH		DFND	18	0	8,858	220
RTX CORP	COM	75513E101	12,784,925	105,521	SH		DFND	19	0	105,521	0
RBC BEARINGS INC	COM	75524B104	115,075,895	384,381	SH		DFND	2	0	383,254	1,127
RBC BEARINGS INC	COM	75524B104	3,805,120	12,710	SH		DFND	3	0	12,710	0
RBC BEARINGS INC	COM	75524B104	1,848,971	6,176	SH		DFND	16	0	0	6,176
RE/MAX HOLDINGS INC-CL A	COM	75524W108	1,063,205	85,398	SH		DFND	2	0	85,398	0
READY CAPITAL CORP	COM	75574U101	3,045,244	398,758	SH		DFND	2	0	398,758	0
READY CAPITAL CORP	COM	75574U101	113,844	14,921	SH		DFND	16	0	0	14,921
READY CAPITAL CORP	COM	75574U101	11,666	1,529	SH		DFND	16,18	0	1,529	0
REAL BROKERAGE INC/THE	COM	75585H206	56	10	SH		DFND	2	0	10	0
REAL BROKERAGE INC/THE	COM	75585H206	1,225,379	220,789	SH		DFND	16	0	0	220,789
REALTY INCOME CORP	COM	756109104	39,863,719	628,567	SH		DFND	2	0	628,567	0
REALTY INCOME CORP	COM	756109104	148,022	2,334	SH		DFND	10	0	2,334	0
REALTY INCOME CORP	COM	756109104	85,579,010	1,337,816	SH		DFND	16	0	0	1,337,816
REALTY INCOME CORP	COM	756109104	451,612	6,967	SH		DFND	16,18	0	6,967	0
REALTY INCOME CORP	COM	756109104	450,503	7,103	SH		DFND	18	0	6,855	248
REALTY INCOME CORP	COM	756109104	7,409,676	116,835	SH		DFND	19	0	89,002	27,833
REALTY INCOME CORP	COM	756109104	4,650,525	73,329	SH		DFND	23	0	73,329	0
REAVES UTILITY INCOME FUND	COM	756158101	13,727,626	418,396	SH		DFND	16	0	0	418,396
REAVES UTILITY INCOME FUND	COM	756158101	19,784	603	SH		DFND	16,18	0	603	0
RECURSION PHARMACEUTICALS-A	COM	75629V104	282,500	42,868	SH		DFND	2	0	42,868	0
RECURSION PHARMACEUTICALS-A	COM	75629V104	6,781	1,029	SH		DFND	16	0	0	1,029
RECURSION PHARMACEUTICALS-A	COM	75629V104	123,490	18,739	SH		DFND	19	0	0	18,739
RED ROCK RESORTS INC-CLASS A	COM	75700L108	14,255,922	261,865	SH		DFND	2	0	261,116	749
RED ROCK RESORTS INC-CLASS A	COM	75700L108	903,214	16,591	SH		DFND	3	0	16,591	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	65,301	1,200	SH		DFND	16	0	0	1,200
RED VIOLET INC	COM	75704L104	10,342,286	363,525	SH		DFND	2	0	363,525	0
RED VIOLET INC	COM	75704L104	4,097	144	SH		DFND	16	0	0	144
REDDIT INC-CL A	COM	75734B100	14,169,108	214,944	SH		DFND	2	0	214,944	0
REDDIT INC-CL A	COM	75734B100	6,567,214	99,624	SH		DFND	16	0	0	99,624
REDFIN CORP	COM	75737F108	339,688	27,110	SH		DFND	2	0	27,110	0
REDFIN CORP	COM	75737F108	11,290	901	SH		DFND	16	0	0	901
REDWOOD TRUST INC	COM	758075402	2,434,710	314,969	SH		DFND	2	0	314,969	0
REDWOOD TRUST INC	COM	758075402	9,292	1,202	SH		DFND	16	0	0	1,202
REDWOOD TRUST INC	CONV BND	758075AF2	2,991,000	3,000,000	PRN		DFND	2	0	0	3,000,000
REGAL REXNORD CORP	COM	758750103	63,119,030	380,498	SH		DFND	2	0	378,978	1,520
REGAL REXNORD CORP	COM	758750103	434,359	2,619	SH		DFND	16	0	0	2,619
REGAL REXNORD CORP	COM	758750103	2,654	16	SH		DFND	18	0	16	0
REGENCY CENTERS CORP	COM	758849103	2,684,569	37,036	SH		DFND	2	0	37,036	0
REGENCY CENTERS CORP	COM	758849103	979,647	13,561	SH		DFND	16	0	0	13,561
REGENCY CENTERS CORP	COM	758849103	10,618	147	SH		DFND	18	0	147	0
REGENCY CENTERS CORP	COM	758849103	310,445	4,298	SH		DFND	19	0	0	4,298
REGENERON PHARMACEUTICALS	COM	75886F107	244,400,685	232,488	SH		DFND	2	0	196,223	36,265
REGENERON PHARMACEUTICALS	COM	75886F107	1,281,462	1,219	SH		DFND	10	0	0	1,219
REGENERON PHARMACEUTICALS	COM	75886F107	111,354,544	105,773	SH		DFND	16	0	0	105,773
REGENERON PHARMACEUTICALS	COM	75886F107	166,096	158	SH		DFND	16,18	0	158	0
REGENERON PHARMACEUTICALS	COM	75886F107	39,947	38	SH		DFND	18	0	38	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,470,733	27,083	SH		DFND	19	0	23,021	4,062
REGENXBIO INC	COM	75901B107	2,842,140	270,938	SH		DFND	2	0	267,131	3,807
REGENXBIO INC	COM	75901B107	7,343	700	SH		DFND	16	0	0	700
REGIONAL MANAGEMENT CORP	COM	75902K106	226,484	6,924	SH		DFND	2	0	6,924	0
REGIONS FINANCIAL CORP	COM	7591EP100	94,495,683	4,047,468	SH		DFND	2	0	4,047,315	153
REGIONS FINANCIAL CORP	COM	7591EP100	532,484	22,824	SH		DFND	02,03	0	22,824	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,947,047	297,344	SH		DFND	16	0	0	297,344
REGIONS FINANCIAL CORP	COM	7591EP100	887	38	SH		DFND	16,18	0	38	0
REGIONS FINANCIAL CORP	COM	7591EP100	8,982	385	SH		DFND	18	0	385	0
REGIONS FINANCIAL CORP	COM	7591EP100	7,802,788	334,453	SH		DFND	19	0	191,064	143,389
REINSURANCE GROUP OF AMERICA	COM	759351604	117,138,240	537,652	SH		DFND	2	0	531,455	6,197
REINSURANCE GROUP OF AMERICA	COM	759351604	571,473	2,623	SH		DFND	02,03	0	2,623	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,118,635	5,134	SH		DFND	16	0	0	5,134
REINSURANCE GROUP OF AMERICA	COM	759351604	52,289	240	SH		DFND	18	0	217	23
RELAY THERAPEUTICS INC	COM	75943R102	1,950,200	275,452	SH		DFND	2	0	275,452	0
RELAY THERAPEUTICS INC	COM	75943R102	7,080	1,000	SH		DFND	16	0	0	1,000
RELIANCE INC	COM	759509102	26,626,408	92,066	SH		DFND	2	0	89,550	2,516
RELIANCE INC	COM	759509102	1,579,624	5,462	SH		DFND	16	0	0	5,462
RELIANCE INC	COM	759509102	436,996	1,511	SH		DFND	19	0	0	1,511
RELX PLC - SPON ADR	ADR	759530108	4,349,424	91,644	SH		DFND	2	0	0	91,644
RELX PLC - SPON ADR	ADR	759530108	24,482,353	504,745	SH		DFND	16	0	0	504,745
RELX PLC - SPON ADR	ADR	759530108	93,639	1,973	SH		DFND	16,18	0	0	1,973
RELX PLC - SPON ADR	ADR	759530108	26,455	557	SH		DFND	18	0	0	557
REMITLY GLOBAL INC	COM	75960P104	2,101,052	156,912	SH		DFND	2	0	156,912	0
REMITLY GLOBAL INC	COM	75960P104	159,877	11,940	SH		DFND	19	0	0	11,940
RENASANT CORP	COM	75970E107	4,892,160	150,528	SH		DFND	2	0	149,028	1,500
RENASANT CORP	COM	75970E107	942	29	SH		DFND	16	0	0	29
RENEO PHARMACEUTICALS INC	COM	75974E103	84,701	49,824	SH		DFND	2	0	49,824	0
REPLIGEN CORP	COM	759916109	48,521,550	326,042	SH		DFND	2	0	323,572	2,470
REPLIGEN CORP	COM	759916109	60,272	405	SH		DFND	02,03	0	405	0
REPLIGEN CORP	COM	759916109	2,054,014	13,802	SH		DFND	3	0	13,802	0
REPLIGEN CORP	COM	759916109	41,866,638	281,324	SH		DFND	10	0	263,366	17,958
REPLIGEN CORP	COM	759916109	113,252	761	SH		DFND	16	0	0	761
REPLIGEN CORP	COM	759916109	47,929,564	322,064	SH		DFND	17	0	322,064	0
REPLIGEN CORP	COM	759916109	1,467,365	9,860	SH		DFND	19	0	9,860	0
UPBOUND GROUP INC	COM	76009N100	3,833,297	119,828	SH		DFND	2	0	117,077	2,751
UPBOUND GROUP INC	COM	76009N100	10,013	313	SH		DFND	16	0	0	313
REPUBLIC SERVICES INC	COM	760759100	131,313,608	653,822	SH		DFND	2	0	647,706	6,116
REPUBLIC SERVICES INC	COM	760759100	470,367	2,342	SH		DFND	3	0	2,342	0
REPUBLIC SERVICES INC	COM	760759100	187,560,861	933,882	SH		DFND	10	0	919,782	14,100
REPUBLIC SERVICES INC	COM	760759100	16,481,953	82,025	SH		DFND	16	0	0	82,025
REPUBLIC SERVICES INC	COM	760759100	136,791	681	SH		DFND	16,18	0	681	0
REPUBLIC SERVICES INC	COM	760759100	75,918	378	SH		DFND	18	0	378	0
REPUBLIC SERVICES INC	COM	760759100	1,003,597	4,997	SH		DFND	19	0	0	4,997
RESMED INC	COM	761152107	21,690,063	88,850	SH		DFND	2	0	85,045	3,805
RESMED INC	COM	761152107	31,139,374	126,326	SH		DFND	16	0	0	126,326
RESMED INC	COM	761152107	75,677	310	SH		DFND	16,18	0	310	0
RESMED INC	COM	761152107	6,772,133	27,741	SH		DFND	19	0	25,442	2,299
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,165,043	504,719	SH		DFND	2	0	485,158	19,561
RESIDEO TECHNOLOGIES INC	COM	76118Y104	57,295	2,845	SH		DFND	16	0	0	2,845
RESIDEO TECHNOLOGIES INC	COM	76118Y104	504	25	SH		DFND	16,18	0	25	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,605	179	SH		DFND	18	0	179	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	390,797	19,404	SH		DFND	19	0	0	19,404
RESOURCES CONNECTION INC	COM	76122Q105	2,061,667	212,543	SH		DFND	2	0	212,543	0
RESOURCES CONNECTION INC	COM	76122Q105	43,466	4,481	SH		DFND	16	0	0	4,481
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	11,629	15,100	SH		DFND	16	0	0	15,100
RESTAURANT BRANDS INTERN	COM	76131D103	736,383	10,186	SH		DFND	2	0	10,159	27
RESTAURANT BRANDS INTERN	COM	76131D103	3,912,550	54,213	SH		DFND	16	0	0	54,213
RESTAURANT BRANDS INTERN	COM	76131D103	61,374	851	SH		DFND	16,18	0	851	0
RESTAURANT BRANDS INTERN	COM	76131D103	12,982	180	SH		DFND	18	0	180	0
RESTAURANT BRANDS INTERN	COM	76131D103	554,311	5,680	SH		DFND	19	0	0	5,680
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	7,742,532	491,842	SH		DFND	2	0	491,842	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	4,058	258	SH		DFND	16	0	0	258
REVANCE THERAPEUTICS INC	COM	761330109	76,397	14,720	SH		DFND	2	0	14,720	0
REVANCE THERAPEUTICS INC	COM	761330109	3,425	660	SH		DFND	16	0	0	660
REVOLUTION MEDICINES INC	COM	76155X100	16,406,809	361,782	SH		DFND	2	0	361,151	631
REVOLUTION MEDICINES INC	COM	76155X100	23,990	529	SH		DFND	02,03	0	529	0
REVOLUTION MEDICINES INC	COM	76155X100	560,390	12,357	SH		DFND	3	0	12,357	0
REVOLUTION MEDICINES INC	COM	76155X100	30,751,019	678,082	SH		DFND	10	0	678,082	0
REVOLUTION MEDICINES INC	COM	76155X100	771	17	SH		DFND	16	0	0	17
REVOLUTION MEDICINES INC	COM	76155X100	19,065,775	420,414	SH		DFND	17	0	420,414	0
REVOLUTION MEDICINES INC	COM	76155X100	555,129	12,241	SH		DFND	19	0	0	12,241
REVOLVE GROUP INC	COM	76156B107	47,082	1,900	SH		DFND	2	0	1,900	0
REVOLVE GROUP INC	COM	76156B107	171,636	6,926	SH		DFND	16	0	0	6,926
REX AMERICAN RESOURCES CORP	COM	761624105	3,816,380	82,445	SH		DFND	2	0	79,367	3,078
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	33,248,108	660,783	SH		DFND	2	0	659,134	1,649
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	44,575	886	SH		DFND	16	0	0	886
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,207,692	24,005	SH		DFND	23	0	24,005	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	201,092	6,466	SH		DFND	2	0	6,466	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	5,069	163	SH		DFND	16	0	0	163
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,169,469	41,410	SH		DFND	2	0	41,410	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	24,990	477	SH		DFND	16	0	0	477
RIBBON COMMUNICATIONS INC	COM	762544104	429,939	132,289	SH		DFND	2	0	132,289	0
RIBBON COMMUNICATIONS INC	COM	762544104	2,308	710	SH		DFND	16	0	0	710
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,613,554	136,412	SH		DFND	2	0	136,412	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	46,331	1,749	SH		DFND	3	0	1,749	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	11,841	447	SH		DFND	16	0	0	447
RILEY EXPLORATION PERMIAN IN	COM	76665T102	677,482	25,575	SH		DFND	19	0	0	25,575
RIMINI STREET INC	COM	76674Q107	29,178	15,772	SH		DFND	2	0	15,772	0
RIMINI STREET INC	COM	76674Q107	555	300	SH		DFND	16	0	0	300
RIMINI STREET INC	COM	76674Q107	112,191	60,644	SH		DFND	19	0	0	60,644
RINGCENTRAL INC-CLASS A	COM	76680R206	190,189,386	6,012,943	SH		DFND	2	0	5,951,817	61,126
RINGCENTRAL INC-CLASS A	COM	76680R206	11,273,501	356,418	SH		DFND	10	0	0	356,418
RINGCENTRAL INC-CLASS A	COM	76680R206	57,930	1,832	SH		DFND	16	0	0	1,832
RING ENERGY INC	COM	76680V108	8,421,706	5,263,565	SH		DFND	2	0	5,263,565	0
RING ENERGY INC	COM	76680V108	27,306	17,066	SH		DFND	3	0	17,066	0
RIO TINTO PLC-SPON ADR	ADR	767204100	802,015	11,269	SH		DFND	2	0	0	11,269
RIO TINTO PLC-SPON ADR	ADR	767204100	15,233,587	213,930	SH		DFND	16	0	0	213,930
RIO TINTO PLC-SPON ADR	ADR	767204100	131,095	1,842	SH		DFND	16,18	0	0	1,842
RIO TINTO PLC-SPON ADR	ADR	767204100	207,959	2,922	SH		DFND	18	0	0	2,922
RIOT PLATFORMS INC	COM	767292105	410,363	55,305	SH		DFND	2	0	55,305	0
RIOT PLATFORMS INC	COM	767292105	105,312	14,193	SH		DFND	16	0	0	14,193
RIVERVIEW BANCORP INC	COM	769397100	3,777,100	801,932	SH		DFND	2	0	801,932	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	587,962	52,403	SH		DFND	2	0	52,403	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	314,553	28,017	SH		DFND	16	0	0	28,017
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	1,624,185	144,758	SH		DFND	19	0	133,286	11,472
RIVIAN AUTOMOTIVE INC	CONV BND	76954AAB9	11,257,812	12,500,000	PRN		DFND	2	0	0	12,500,000
ROBERT HALF INC	COM	770323103	26,359,535	391,033	SH		DFND	2	0	382,560	8,473
ROBERT HALF INC	COM	770323103	3,997,840	59,306	SH		DFND	16	0	0	59,306
ROBERT HALF INC	COM	770323103	337	5	SH		DFND	16,18	0	5	0
ROBERT HALF INC	COM	770323103	1,887	28	SH		DFND	18	0	0	28
ROBINHOOD MARKETS INC - A	COM	770700102	3,384,822	144,527	SH		DFND	2	0	144,527	0
ROBINHOOD MARKETS INC - A	COM	770700102	8,426,961	359,819	SH		DFND	10	0	359,819	0
ROBINHOOD MARKETS INC - A	COM	770700102	73,375	3,133	SH		DFND	16	0	0	3,133
ROBINHOOD MARKETS INC - A	COM	770700102	18,745,626	800,411	SH		DFND	19	0	781,598	18,813
ROBLOX CORP -CLASS A	COM	771049103	12,443,522	281,146	SH		DFND	2	0	281,146	0
ROBLOX CORP -CLASS A	COM	771049103	2,152,651	48,636	SH		DFND	16	0	0	48,636
ROBLOX CORP -CLASS A	COM	771049103	464,420	10,493	SH		DFND	19	0	0	10,493
ROCKET COS INC-CLASS A	COM	77311W101	189,194	9,859	SH		DFND	2	0	9,859	0
ROCKET COS INC-CLASS A	COM	77311W101	115,735	6,031	SH		DFND	16	0	0	6,031
ROCKWELL AUTOMATION INC	COM	773903109	31,732,779	118,203	SH		DFND	2	0	118,203	0
ROCKWELL AUTOMATION INC	COM	773903109	10,661,868	39,708	SH		DFND	16	0	0	39,708
ROCKWELL AUTOMATION INC	COM	773903109	353,830	1,318	SH		DFND	16,18	0	1,318	0
ROCKWELL AUTOMATION INC	COM	773903109	20,665	77	SH		DFND	18	0	77	0
ROCKWELL AUTOMATION INC	COM	773903109	2,445,939	9,111	SH		DFND	19	0	5,270	3,841
ROCKWELL MEDICAL INC	COM	774374300	882,666	222,334	SH		DFND	2	0	222,334	0
ROCKWELL MEDICAL INC	COM	774374300	36	9	SH		DFND	16	0	0	9
ROGERS COMMUNICATIONS INC-B	COM	775109200	3,485	86	SH		DFND	2	0	0	86
ROGERS COMMUNICATIONS INC-B	COM	775109200	1,431,265	35,595	SH		DFND	16	0	0	35,595
ROGERS COMMUNICATIONS INC-B	COM	775109200	486,973	8,955	SH		DFND	19	0	0	8,955
ROGERS CORP	COM	775133101	4,795,693	42,436	SH		DFND	2	0	41,705	731
ROGERS CORP	COM	775133101	26,060,558	230,604	SH		DFND	10	0	230,604	0
ROGERS CORP	COM	775133101	1,243	11	SH		DFND	16	0	0	11
ROGERS CORP	COM	775133101	791	7	SH		DFND	18	0	0	7
ROKU INC	COM	77543R102	28,882,520	386,854	SH		DFND	2	0	386,854	0
ROKU INC	COM	77543R102	1,338,094	17,912	SH		DFND	16	0	0	17,912
ROKU INC	COM	77543R102	170,150	2,279	SH		DFND	19	0	0	2,279
ROLLINS INC	COM	775711104	64,551,057	1,276,217	SH		DFND	2	0	1,215,677	60,540
ROLLINS INC	COM	775711104	1,205,373	23,831	SH		DFND	16	0	0	23,831
ROLLINS INC	COM	775711104	448,341	8,864	SH		DFND	19	0	0	8,864
R1 RCM INC	COM	77634L105	2,194,034	154,837	SH		DFND	2	0	149,225	5,612
R1 RCM INC	COM	77634L105	3,075	217	SH		DFND	16	0	0	217
ROPER TECHNOLOGIES INC	COM	776696106	69,618,434	125,114	SH		DFND	2	0	125,114	0
ROPER TECHNOLOGIES INC	COM	776696106	3,768,768	6,773	SH		DFND	10	0	6,773	0
ROPER TECHNOLOGIES INC	COM	776696106	5,231,952	9,399	SH		DFND	16	0	0	9,399
ROPER TECHNOLOGIES INC	COM	776696106	1,669	3	SH		DFND	16,18	0	3	0
ROPER TECHNOLOGIES INC	COM	776696106	202,732	364	SH		DFND	18	0	355	9
ROPER TECHNOLOGIES INC	COM	776696106	99,707,371	179,188	SH		DFND	19	0	176,657	2,531
ROSS STORES INC	COM	778296103	73,704,297	489,697	SH		DFND	2	0	480,897	8,800
ROSS STORES INC	COM	778296103	4,027,226	26,734	SH		DFND	16	0	0	26,734
ROSS STORES INC	COM	778296103	259,630	1,725	SH		DFND	16,18	0	1,725	0
ROSS STORES INC	COM	778296103	1,742,906	11,580	SH		DFND	19	0	1,719	9,861
ROYAL BANK OF CANADA	COM	780087102	1,877,062	15,049	SH		DFND	2	0	15,049	0
ROYAL BANK OF CANADA	COM	780087102	145,506	862	SH		DFND	10	0	862	0
ROYAL BANK OF CANADA	COM	780087102	15,340,112	122,995	SH		DFND	16	0	0	122,995
ROYAL BANK OF CANADA	COM	780087102	137,078	1,099	SH		DFND	16,18	0	1,099	0
ROYAL BANK OF CANADA	COM	780087102	150,799	1,209	SH		DFND	18	0	1,209	0
ROYAL BANK OF CANADA	COM	780087102	12,465,374	73,847	SH		DFND	19	0	34,660	39,187
SHELL PLC-ADR	ADR	780259305	16,158,475	245,011	SH		DFND	2	0	0	245,011
SHELL PLC-ADR	ADR	780259305	12,719,763	192,923	SH		DFND	16	0	0	192,923
SHELL PLC-ADR	ADR	780259305	15,609	237	SH		DFND	16,18	0	0	237
SHELL PLC-ADR	ADR	780259305	388,727	5,894	SH		DFND	18	0	0	5,894
ROYAL GOLD INC	COM	780287108	10,904,678	77,724	SH		DFND	2	0	76,172	1,552
ROYAL GOLD INC	COM	780287108	2,004,576	14,288	SH		DFND	16	0	0	14,288
RUBRIK INC-A	COM	781154109	823,683	25,620	SH		DFND	2	0	25,620	0
RUMBLE INC	COM	78137L105	3,329,718	621,216	SH		DFND	16	0	0	621,216
RUNWAY GROWTH FINANCE CORP	COM	78163D100	668,413	64,958	SH		DFND	16	0	0	64,958
RUSH ENTERPRISES INC-CL A	COM	781846209	16,924,698	320,362	SH		DFND	2	0	318,362	2,000
RUSH ENTERPRISES INC-CL A	COM	781846209	94,566	1,790	SH		DFND	16	0	0	1,790
RUSH STREET INTERACTIVE INC	COM	782011100	2,037,045	187,746	SH		DFND	2	0	187,746	0
RUSH STREET INTERACTIVE INC	COM	782011100	145,889	13,446	SH		DFND	16	0	0	13,446
RUSH STREET INTERACTIVE INC	COM	782011100	1,002,562	92,402	SH		DFND	19	0	0	92,402
RXSIGHT INC	COM	78349D107	5,144,427	104,075	SH		DFND	2	0	104,075	0
RXSIGHT INC	COM	78349D107	18,091	366	SH		DFND	16	0	0	366
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	12,033,354	266,342	SH		DFND	2	0	0	266,342
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	87,652,588	1,940,075	SH		DFND	10	0	0	1,940,075
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	59,449	1,316	SH		DFND	16	0	0	1,316
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	994	22	SH		DFND	18	0	0	22
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	1,239,739	27,440	SH		DFND	19	0	0	27,440
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	7,227,215	108,860	SH		DFND	2	0	107,060	1,800
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	72,166	1,087	SH		DFND	02,03	0	1,087	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	819,214	12,339	SH		DFND	16	0	0	12,339
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	57,206,869	861,679	SH		DFND	17	0	861,679	0
RYDER SYSTEM INC	COM	783549108	9,841,062	67,497	SH		DFND	2	0	65,226	2,271
RYDER SYSTEM INC	COM	783549108	494,434	3,324	SH		DFND	16	0	0	3,324
RYERSON HOLDING CORP	COM	783754104	3,963,662	199,079	SH		DFND	2	0	199,079	0
RYERSON HOLDING CORP	COM	783754104	29,626	1,488	SH		DFND	3	0	1,488	0
RYERSON HOLDING CORP	COM	783754104	234,361	11,796	SH		DFND	16	0	0	11,796
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	6,827,901	63,610	SH		DFND	2	0	63,610	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	51,934,188	484,280	SH		DFND	10	0	453,447	30,833
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	280,293	2,614	SH		DFND	16	0	0	2,614
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,691,509	25,098	SH		DFND	19	0	16,922	8,176
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	614,642	7,050	SH		DFND	23	0	7,050	0
S & T BANCORP INC	COM	783859101	4,477,904	106,693	SH		DFND	2	0	99,269	7,424
S & T BANCORP INC	COM	783859101	135,143	3,220	SH		DFND	16	0	0	3,220
S&P GLOBAL INC	COM	78409V104	284,740,669	551,161	SH		DFND	2	0	535,052	16,109
S&P GLOBAL INC	COM	78409V104	7,723,986	14,951	SH		DFND	02,03	0	14,951	0
S&P GLOBAL INC	COM	78409V104	8,693,681	16,828	SH		DFND	02,10	0	16,828	0
S&P GLOBAL INC	COM	78409V104	233,436,813	451,854	SH		DFND	10	0	408,211	43,643
S&P GLOBAL INC	COM	78409V104	408,902,652	788,088	SH		DFND	16	0	2	788,086
S&P GLOBAL INC	COM	78409V104	902,450	1,747	SH		DFND	16,18	0	1,747	0
S&P GLOBAL INC	COM	78409V104	209,489	406	SH		DFND	18	0	376	30
S&P GLOBAL INC	COM	78409V104	36,777,662	71,189	SH		DFND	19	0	63,693	7,496
S&P GLOBAL INC	COM	78409V104	34,629,740	81,507	SH		DFND	20	0	81,507	0
SBA COMMUNICATIONS CORP	COM	78410G104	242,746,431	1,008,502	SH		DFND	2	0	637,039	371,463
SBA COMMUNICATIONS CORP	COM	78410G104	8,483,953	35,247	SH		DFND	10	0	28,640	6,607
SBA COMMUNICATIONS CORP	COM	78410G104	888,401	3,691	SH		DFND	16	0	0	3,691
SBA COMMUNICATIONS CORP	COM	78410G104	722	3	SH		DFND	16,18	0	3	0
SEI INVESTMENTS COMPANY	COM	784117103	25,271,510	365,248	SH		DFND	2	0	356,049	9,199
SEI INVESTMENTS COMPANY	COM	784117103	327,813	4,738	SH		DFND	16	0	0	4,738
SEI INVESTMENTS COMPANY	COM	784117103	846,747	12,238	SH		DFND	19	0	11,008	1,230
SJW GROUP	COM	784305104	6,102,829	105,022	SH		DFND	2	0	100,322	4,700
SJW GROUP	COM	784305104	57,878	996	SH		DFND	3	0	996	0
SJW GROUP	COM	784305104	29,622	510	SH		DFND	16	0	0	510
SJW GROUP	COM	784305104	24,248	417	SH		DFND	18	0	417	0
NEOS S&P 500 HIGH INCOME ETF	COM	78433H303	2,637,628	51,486	SH		DFND	16	0	0	51,486
NEOS ENHANCED INCOME 1-3 MON	COM	78433H501	3,360,454	67,479	SH		DFND	16	0	0	67,479
NEOS NASDAQ-100 HIGH INC ETF	COM	78433H675	1,381,832	26,921	SH		DFND	16	0	0	26,921
SEZZLE INC	COM	78435P105	295,804	1,734	SH		DFND	2	0	1,734	0
SK TELECOM CO LTD-SPON ADR	ADR	78440P306	111,909	4,708	SH		DFND	2	0	4,708	0
SK TELECOM CO LTD-SPON ADR	ADR	78440P306	306,039	12,875	SH		DFND	16	0	0	12,875
SL GREEN REALTY CORP	COM	78440X887	13,925,724	199,886	SH		DFND	2	0	196,486	3,400
SL GREEN REALTY CORP	COM	78440X887	143,969	1,668	SH		DFND	16	0	0	1,668
SLM CORP	COM	78442P106	14,752,728	645,069	SH		DFND	2	0	625,362	19,707
SLM CORP	COM	78442P106	762,280	33,331	SH		DFND	10	0	33,331	0
SLM CORP	COM	78442P106	121,834	5,265	SH		DFND	16	0	0	5,265
SM ENERGY CO	COM	78454L100	39,625,779	991,388	SH		DFND	2	0	942,312	49,076
SM ENERGY CO	COM	78454L100	2,309,507	57,781	SH		DFND	02,03	0	57,781	0
SM ENERGY CO	COM	78454L100	1,038,134	26,169	SH		DFND	16	0	0	26,169
SM ENERGY CO	COM	78454L100	583,962	14,610	SH		DFND	19	0	0	14,610
SPDR S&P 500 ETF TRUST	COM	78462F103	54,090,991	94,243	SH		DFND	2	0	10,494	83,749
SPDR S&P 500 ETF TRUST	COM	78462F103	1,767,923,870	3,081,754	SH		DFND	16	0	0	3,081,754
SPDR S&P 500 ETF TRUST	COM	78462F103	5,810,906	10,128	SH		DFND	16,18	0	10,128	0
SPDR S&P 500 ETF TRUST	COM	78462F103	7,405,686	12,907	SH		DFND	18	0	12,907	0
SPS COMMERCE INC	COM	78463M107	53,169,633	273,830	SH		DFND	2	0	270,347	3,483
SPS COMMERCE INC	COM	78463M107	1,051,042	5,413	SH		DFND	3	0	5,413	0
SPS COMMERCE INC	COM	78463M107	53,541,018	275,743	SH		DFND	10	0	258,036	17,707
SPS COMMERCE INC	COM	78463M107	1,809,213	9,318	SH		DFND	16	0	0	9,318
SPS COMMERCE INC	COM	78463M107	1,876,653	9,665	SH		DFND	19	0	9,665	0
SPDR GOLD SHARES	COM	78463V107	57,848	238	SH		DFND	2	0	238	0
SPDR GOLD SHARES	COM	78463V107	303,456,974	1,247,191	SH		DFND	16	0	20	1,247,171
SPDR GOLD SHARES	COM	78463V107	345,874	1,423	SH		DFND	16,18	0	1,423	0
SPDR GOLD SHARES	COM	78463V107	661,366	2,721	SH		DFND	18	0	2,721	0
SPDR MSCI ACWI CLIMATE PARIS	COM	78463X194	2,150,775	57,677	SH		DFND	16	0	0	57,677
SPDR EURO STOXX 50 ETF	COM	78463X202	8,713,125	163,622	SH		DFND	16	0	0	163,622
SPDR MSCI EMERGING MARKETS S	COM	78463X426	354,304	5,636	SH		DFND	16	0	0	5,636
SPDR MSCI EMERGING MARKETS S	COM	78463X426	23,198	369	SH		DFND	18	0	369	0
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	155,749,507	1,934,203	SH		DFND	16	0	0	1,934,203
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	105,592	1,312	SH		DFND	16,18	0	1,312	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	6,217,568	93,245	SH		DFND	16	0	0	93,245
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	4,934	74	SH		DFND	16,18	0	74	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	193,822,407	4,694,012	SH		DFND	16	0	0	4,694,012
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	525,313	12,726	SH		DFND	16,18	0	12,726	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	282,768	6,850	SH		DFND	18	0	6,850	0
SPDR S&P EMERGING MARKETS DI	COM	78463X533	1,841,210	48,877	SH		DFND	16	0	0	48,877
SPDR S&P EMERGING MARKETS DI	COM	78463X533	9,418	250	SH		DFND	16,18	0	250	0
SPDR S&P GL NAT RESOURCES	COM	78463X541	54,663,418	947,714	SH		DFND	16	0	588,598	359,116
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	7,115,095	114,061	SH		DFND	16	0	0	114,061
SPDR MSCI ACWI EX-US	COM	78463X848	6,548,057	214,954	SH		DFND	16	0	0	214,954
SPDR MSCI ACWI EX-US	COM	78463X848	3,257	107	SH		DFND	16,18	0	107	0
SPDR MSCI ACWI EX-US	COM	78463X848	142,916	4,695	SH		DFND	18	0	4,695	0
SPDR DR INTERNATIONAL RL EST	COM	78463X863	243,303	8,825	SH		DFND	16	0	0	8,825
SPDR DR INTERNATIONAL RL EST	COM	78463X863	3,314	120	SH		DFND	18	0	120	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	126,104,440	3,335,134	SH		DFND	16	0	0	3,335,134
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	409,855	10,912	SH		DFND	16,18	0	10,912	0
SPDR NYSE TECHNOLOGY ETF	COM	78464A102	7,876,490	39,879	SH		DFND	16	0	0	39,879
SPDR S&P 1500 VALUE TILT ETF	COM	78464A128	43,675,611	236,532	SH		DFND	16	0	0	236,532
SPDR S&P 1500 VALUE TILT ETF	COM	78464A128	37,991	206	SH		DFND	16,18	0	206	0
SPDR PORTFOLIO CORPORATE BON	COM	78464A144	26,060,756	868,524	SH		DFND	16	0	0	868,524
SPDR PORTFOLIO CORPORATE BON	COM	78464A144	116,334	3,874	SH		DFND	18	0	3,874	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	98,865,299	1,056,802	SH		DFND	16	0	0	1,056,802
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	307,630	3,304	SH		DFND	16,18	0	3,304	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	95,669	1,027	SH		DFND	18	0	1,027	0
SPDR NUVEEN BLOOMBERG HIGH Y	COM	78464A284	24,709,355	941,128	SH		DFND	16	0	0	941,128
SPDR NUVEEN BLOOMBERG HIGH Y	COM	78464A284	168,023	6,396	SH		DFND	16,18	0	6,396	0
SPDR NUVEEN BLOOMBERG HIGH Y	COM	78464A284	398,632	15,174	SH		DFND	18	0	15,174	0
SPDR ICE PREFERRED SECURITIE	COM	78464A292	2,365,830	66,431	SH		DFND	16	0	0	66,431
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	57,806,784	664,526	SH		DFND	16	0	0	664,526
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	67,893	782	SH		DFND	16,18	0	782	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	546,856	6,299	SH		DFND	18	0	6,299	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	5,974	78	SH		DFND	2	0	78	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	69,102,393	902,371	SH		DFND	16	0	0	902,371
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	242,752	3,170	SH		DFND	16,18	0	3,170	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	250,730	3,274	SH		DFND	18	0	3,274	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	7,961,223	329,666	SH		DFND	16	0	0	329,666
SPDR PORT LNG TRM CORP BND	COM	78464A367	54,360	2,250	SH		DFND	16,18	0	2,250	0
SPDR PORT INT CORP BOND ETF	COM	78464A375	35,520,622	1,054,603	SH		DFND	16	0	0	1,054,603
SPDR PORT INT CORP BOND ETF	COM	78464A375	5,394	160	SH		DFND	16,18	0	160	0
SPDR PORT INT CORP BOND ETF	COM	78464A375	13,910	413	SH		DFND	18	0	413	0
SPDR PORTFOLIO MORTGAGE BACK	COM	78464A383	45,132,687	2,004,879	SH		DFND	16	0	0	2,004,879
SPDR BLOOMBERG EM BOND	COM	78464A391	852,652	40,191	SH		DFND	16	0	0	40,191
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	648,132,920	7,809,269	SH		DFND	16	0	0	7,809,269
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	364,604	4,396	SH		DFND	16,18	0	4,396	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	460,486	5,552	SH		DFND	18	0	5,552	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	37,234,210	1,230,130	SH		DFND	16	0	0	1,230,130
SPDR PORT SHRT TRM CORP BND	COM	78464A474	199,787	6,598	SH		DFND	16,18	0	6,598	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	161,866	5,346	SH		DFND	18	0	5,346	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	1,175,745	29,182	SH		DFND	16	0	0	29,182
SPDR PORT S&P 500 VALUE	COM	78464A508	383,984,872	7,246,915	SH		DFND	16	0	0	7,246,915
SPDR PORT S&P 500 VALUE	COM	78464A508	231,051	4,371	SH		DFND	16,18	0	4,371	0
SPDR PORT S&P 500 VALUE	COM	78464A508	604,506	11,436	SH		DFND	18	0	11,436	0
SPDR BLOOMBERG INT TREASURY	COM	78464A516	4,727,006	202,346	SH		DFND	16	0	0	202,346
SPDR BLOOMBERG INT TREASURY	COM	78464A516	11,633	498	SH		DFND	18	0	498	0
SPDR S&P TRANSPORTATION ETF	COM	78464A532	1,177,986	14,289	SH		DFND	16	0	0	14,289
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	228,548	2,359	SH		DFND	16	0	0	2,359
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	221,101	2,443	SH		DFND	16	0	0	2,443
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	9,596	106	SH		DFND	18	0	106	0
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	1,045,452	6,506	SH		DFND	16	0	0	6,506
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	3,857	24	SH		DFND	16,18	0	24	0
SPDR DOW JONES REIT ETF	COM	78464A607	25,112,233	235,576	SH		DFND	16	0	0	235,576
SPDR DOW JONES REIT ETF	COM	78464A607	21,346	198	SH		DFND	16,18	0	198	0
SPDR DOW JONES REIT ETF	COM	78464A607	100,971	946	SH		DFND	18	0	946	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	11,861,541	75,387	SH		DFND	16	0	0	75,387
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	28,321	180	SH		DFND	16,18	0	180	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	63,329	402	SH		DFND	18	0	402	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	2,431	93	SH		DFND	2	0	93	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	4,488,352	171,768	SH		DFND	16	0	0	171,768
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	13,006	498	SH		DFND	16,18	0	498	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	41,563	1,590	SH		DFND	18	0	1,590	0
SPDR PORTFOLIO TIPS ETF	COM	78464A656	1,327,964	50,531	SH		DFND	16	0	0	50,531
SPDR PORT LNG TRM TRSRY	COM	78464A664	33,210,182	1,141,740	SH		DFND	16	0	0	1,141,740
SPDR PORT LNG TRM TRSRY	COM	78464A664	5,727	197	SH		DFND	16,18	0	197	0
SPDR PORT INT TREASURY TERM	COM	78464A672	193,798,599	6,667,418	SH		DFND	16	0	0	6,667,418
SPDR PORT INT TREASURY TERM	COM	78464A672	3,836	132	SH		DFND	16,18	0	132	0
SPDR PORT INT TREASURY TERM	COM	78464A672	50,593	1,741	SH		DFND	18	0	1,741	0
SPDR S&P REGIONAL BANKING	COM	78464A698	38,327,583	677,260	SH		DFND	16	0	0	677,260
SPDR S&P REGIONAL BANKING	COM	78464A698	65,090	1,150	SH		DFND	16,18	0	1,150	0
SPDR GLOBAL DOW ETF	COM	78464A706	227,331	1,649	SH		DFND	16	0	0	1,649
SPDR GLOBAL DOW ETF	COM	78464A706	12,010	87	SH		DFND	18	0	87	0
SPDR S&P RETAIL ETF	COM	78464A714	1,553,616	19,998	SH		DFND	16	0	0	19,998
SPDR S&P METALS & MINING ETF	COM	78464A755	2,485,495	39,007	SH		DFND	16	0	0	39,007
SPDR S&P METALS & MINING ETF	COM	78464A755	76,719	1,204	SH		DFND	18	0	1,204	0
SPDR S&P DIVIDEND ETF	COM	78464A763	240,753,393	1,691,087	SH		DFND	16	0	499,684	1,191,403
SPDR S&P DIVIDEND ETF	COM	78464A763	197,436	1,390	SH		DFND	16,18	0	1,390	0
SPDR S&P DIVIDEND ETF	COM	78464A763	1,403,701	9,882	SH		DFND	18	0	9,882	0
SPDR S&P INSURANCE ETF	COM	78464A789	25,564,477	450,434	SH		DFND	16	0	0	450,434
SPDR S&P INSURANCE ETF	COM	78464A789	33,596	592	SH		DFND	16,18	0	592	0
SPDR S&P INSURANCE ETF	COM	78464A789	3,405	60	SH		DFND	18	0	60	0
SPDR S&P BANK ETF	COM	78464A797	5,612,803	106,094	SH		DFND	16	0	0	106,094
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	99,570,443	1,421,269	SH		DFND	16	0	157	1,421,112
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	512,349	7,313	SH		DFND	16,18	0	7,313	0
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	21,309,794	242,811	SH		DFND	16	0	0	242,811
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	35,710	407	SH		DFND	18	0	407	0
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	10,095,640	121,609	SH		DFND	16	0	0	121,609
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	101,153	1,273	SH		DFND	18	0	1,273	0
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	22,494,085	411,325	SH		DFND	16	0	0	411,325
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	42,889	784	SH		DFND	16,18	0	784	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	20,658	306	SH		DFND	2	0	306	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	263,736,072	3,905,907	SH		DFND	16	0	395	3,905,511
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	582,641	8,630	SH		DFND	16,18	0	8,630	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	215,140	3,187	SH		DFND	18	0	3,187	0
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	19,147,154	79,696	SH		DFND	16	0	0	79,696
SPDR S&P BIOTECH ETF	COM	78464A870	41,002	415	SH		DFND	02,03	0	415	0
SPDR S&P BIOTECH ETF	COM	78464A870	51,620,284	522,460	SH		DFND	16	0	0	522,460
SPDR S&P BIOTECH ETF	COM	78464A870	58,786	595	SH		DFND	16,18	0	595	0
SPDR S&P BIOTECH ETF	COM	78464A870	32,045,780	324,350	SH		DFND	17	0	324,350	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	62,857,067	504,761	SH		DFND	16	0	0	504,761
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	33,507	269	SH		DFND	16,18	0	269	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	16,193	130	SH		DFND	18	0	130	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	48,272,864	650,490	SH		DFND	2	0	650,490	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	233,298	3,144	SH		DFND	16	0	0	3,144
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	335,874	4,526	SH		DFND	19	0	0	4,526
SPDR DJIA TRUST	COM	78467X109	205,710,548	486,268	SH		DFND	16	0	0	486,268
SPDR DJIA TRUST	COM	78467X109	974,550	2,303	SH		DFND	16,18	0	2,303	0
SPDR DJIA TRUST	COM	78467X109	2,658,933	6,284	SH		DFND	18	0	6,284	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	50,586,212	88,788	SH		DFND	16	0	0	88,788
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	687,578	1,207	SH		DFND	16,18	0	1,207	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	698,182	1,226	SH		DFND	18	0	1,226	0
SPDR PORT SHRT TRM TRSRY	COM	78468R101	256,546,912	8,721,980	SH		DFND	16	0	5,296,287	3,425,693
SPDR PORT SHRT TRM TRSRY	COM	78468R101	12,852	437	SH		DFND	16,18	0	437	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	12,803	415	SH		DFND	2	0	415	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	107,230,423	3,478,062	SH		DFND	16	0	0	3,478,062
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	230,657	7,477	SH		DFND	16,18	0	7,477	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	3,682	143	SH		DFND	2	0	143	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	174,242,880	6,920,994	SH		DFND	16	0	354	6,920,640
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	204,593	7,945	SH		DFND	16,18	0	7,945	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	658,829	25,586	SH		DFND	18	0	25,586	0
SPDR BLOOMBERG 3-12 MONTH T-	COM	78468R523	50,056,109	502,260	SH		DFND	16	0	0	502,260
SPDR BLOOMBERG 3-12 MONTH T-	COM	78468R523	398,320	4,000	SH		DFND	16,18	0	0	4,000
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	8,257,182	50,688	SH		DFND	16	0	0	50,688
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	10,522	80	SH		DFND	18	0	80	0
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	82,499,942	3,430,351	SH		DFND	2	0	0	3,430,351
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	67,556,249	2,809,835	SH		DFND	16	0	0	2,809,835
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	14,574	606	SH		DFND	16,18	0	606	0
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	40,284	1,675	SH		DFND	18	0	1,675	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	91,279,175	935,160	SH		DFND	16	0	370,220	564,940
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	54,176	554	SH		DFND	16,18	0	554	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	213,965	2,188	SH		DFND	18	0	2,188	0
SPDR S&P KENSHO NEW ECONOMIE	COM	78468R648	2,010,886	40,764	SH		DFND	16	0	0	40,764
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	162,927,981	1,774,351	SH		DFND	16	0	512,116	1,262,236
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	74,366	810	SH		DFND	16,18	0	810	0
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	77,763	847	SH		DFND	18	0	847	0
SPDR NUVEEN BLOOMBERG MUNICI	COM	78468R721	10,134,873	216,444	SH		DFND	16	0	0	216,444
SPDR NUVEEN BLOOMBERG SHORT	COM	78468R739	9,809,093	203,372	SH		DFND	16	0	0	203,372
SPDR NUVEEN BLOOMBERG SHORT	COM	78468R739	201,177	4,179	SH		DFND	18	0	4,179	0
SPDR MSCI USA GENDER DIVERSI	COM	78468R747	611,183	5,392	SH		DFND	16	0	0	5,392
SPDR RUSSELL 1000 YIELD FOCU	COM	78468R770	70,280,027	626,998	SH		DFND	16	0	0	626,998
SPDR RUSSELL 1000 YIELD FOCU	COM	78468R770	201,215	1,794	SH		DFND	16,18	0	0	1,794
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	127,953,227	2,803,580	SH		DFND	16	0	0	2,803,580
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	35,059	768	SH		DFND	16,18	0	0	768
SPDR S&P 500 FOSSIL FUEL RES	COM	78468R796	8,945,488	189,336	SH		DFND	16	0	0	189,336
SPDR SSGA US LARGE CAP LOW V	COM	78468R804	2,947,837	17,419	SH		DFND	16	0	0	17,419
SPDR MSCI USA STRATEGICFACTO	COM	78468R812	20,286,215	128,707	SH		DFND	16	0	0	128,707
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	95,016,779	2,087,822	SH		DFND	2	0	0	2,087,822
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	141,344,331	3,105,686	SH		DFND	16	0	1,293,365	1,812,321
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	71,075	1,562	SH		DFND	16,18	0	1,562	0
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	5,052	111	SH		DFND	18	0	111	0
SPDR SSGA US SMALL CAP LOW	COM	78468R887	1,514,907	12,195	SH		DFND	16	0	0	12,195
SPDR SSGA US SMALL CAP LOW	COM	78468R887	74,534	600	SH		DFND	18	0	600	0
SSR MINING INC	COM	784730103	1,692,549	297,984	SH		DFND	2	0	297,984	0
SSR MINING INC	COM	784730103	30,506	5,371	SH		DFND	16	0	0	5,371
SPX TECHNOLOGIES INC	COM	78473E103	41,468,689	260,057	SH		DFND	2	0	251,104	8,953
SPX TECHNOLOGIES INC	COM	78473E103	1,529,700	9,593	SH		DFND	02,03	0	9,593	0
SPX TECHNOLOGIES INC	COM	78473E103	48,867,792	306,458	SH		DFND	10	0	286,950	19,508
SPX TECHNOLOGIES INC	COM	78473E103	244,452	1,533	SH		DFND	16	0	0	1,533
SPX TECHNOLOGIES INC	COM	78473E103	75,171,836	471,415	SH		DFND	17	0	471,415	0
SPX TECHNOLOGIES INC	COM	78473E103	1,714,833	10,754	SH		DFND	19	0	10,754	0
SABINE ROYALTY TRUST	COM	785688102	483,801	7,832	SH		DFND	16	0	0	7,832
SABRA HEALTH CARE REIT INC	COM	78573L106	15,050,074	808,709	SH		DFND	2	0	803,509	5,200
SABRA HEALTH CARE REIT INC	COM	78573L106	302,032	16,230	SH		DFND	16	0	0	16,230
SABRA HEALTH CARE REIT INC	COM	78573L106	46,525	2,500	SH		DFND	18	0	2,500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	481,106	25,852	SH		DFND	23	0	25,852	0
SABRE CORP	COM	78573M104	3,379,688	920,896	SH		DFND	2	0	897,196	23,700
SABRE CORP	COM	78573M104	580,155	158,080	SH		DFND	16	0	0	158,080
SABRE CORP	COM	78573M104	3,593	979	SH		DFND	18	0	979	0
SAFEHOLD INC	COM	78646V107	3,229,648	123,009	SH		DFND	2	0	122,914	95
SAFEHOLD INC	COM	78646V107	10,492	400	SH		DFND	16	0	0	400
SAFETY INSURANCE GROUP INC	COM	78648T100	3,913,909	47,859	SH		DFND	2	0	47,859	0
SAGE THERAPEUTICS INC	COM	78667J108	1,439,305	199,350	SH		DFND	2	0	199,350	0
SAGE THERAPEUTICS INC	COM	78667J108	6,845	948	SH		DFND	3	0	948	0
SAGE THERAPEUTICS INC	COM	78667J108	7,364	1,020	SH		DFND	16	0	0	1,020
SAGE THERAPEUTICS INC	COM	78667J108	91,420	12,662	SH		DFND	19	0	0	12,662
SAIA INC	COM	78709Y105	85,896,639	196,443	SH		DFND	2	0	195,347	1,096
SAIA INC	COM	78709Y105	2,262,383	5,174	SH		DFND	3	0	5,174	0
SAIA INC	COM	78709Y105	183,758	416	SH		DFND	16	0	0	416
ST JOE CO/THE	COM	790148100	5,414,259	92,853	SH		DFND	2	0	89,480	3,373
ST JOE CO/THE	COM	790148100	13,120	225	SH		DFND	16	0	0	225
SALESFORCE INC	COM	79466L302	1,016,218,926	3,712,585	SH		DFND	2	0	3,560,294	152,291
SALESFORCE INC	COM	79466L302	117,321,960	428,636	SH		DFND	10	0	354,125	74,511
SALESFORCE INC	COM	79466L302	194,207,425	709,537	SH		DFND	16	0	0	709,537
SALESFORCE INC	COM	79466L302	961,966	3,515	SH		DFND	16,18	0	3,515	0
SALESFORCE INC	COM	79466L302	546,906	1,998	SH		DFND	18	0	1,955	43
SALESFORCE INC	COM	79466L302	105,607,719	385,838	SH		DFND	19	0	316,911	68,927
SALLY BEAUTY HOLDINGS INC	COM	79546E104	4,588,370	338,126	SH		DFND	2	0	334,326	3,800
SALLY BEAUTY HOLDINGS INC	COM	79546E104	44,130	3,252	SH		DFND	3	0	3,252	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	14,656	1,080	SH		DFND	16	0	0	1,080
SAMSARA INC-CL A	COM	79589L106	3,190,260	66,298	SH		DFND	2	0	66,298	0
SAMSARA INC-CL A	COM	79589L106	19,104	397	SH		DFND	02,03	0	397	0
SAMSARA INC-CL A	COM	79589L106	3,166,152	65,797	SH		DFND	16	0	0	65,797
SAMSARA INC-CL A	COM	79589L106	15,120,892	314,233	SH		DFND	17	0	314,233	0
SAMSARA INC-CL A	COM	79589L106	307,102	6,382	SH		DFND	19	0	0	6,382
SAN JUAN BASIN ROYALTY TR	COM	798241105	77,567	20,964	SH		DFND	16	0	0	20,964
SANDSTORM GOLD LTD	COM	80013R206	95,100	15,850	SH		DFND	16	0	0	15,850
SANDY SPRING BANCORP INC	COM	800363103	2,201,672	70,184	SH		DFND	2	0	70,184	0
SANDY SPRING BANCORP INC	COM	800363103	23,104	736	SH		DFND	16	0	0	736
JOHN B. SANFILIPPO & SON INC	COM	800422107	2,038,510	21,615	SH		DFND	2	0	21,036	579
SANMINA CORP	COM	801056102	12,237,491	178,780	SH		DFND	2	0	173,911	4,869
SANMINA CORP	COM	801056102	102,059	1,491	SH		DFND	16	0	0	1,491
SANOFI-ADR	ADR	80105N105	11,307,294	196,205	SH		DFND	2	0	0	196,205
SANOFI-ADR	ADR	80105N105	9,413,303	163,341	SH		DFND	16	0	0	163,341
SANOFI-ADR	ADR	80105N105	53,365	926	SH		DFND	18	0	0	926
SANOFI-ADR	ADR	80105N105	17,069,718	296,195	SH		DFND	19	0	0	296,195
SAP SE-SPONSORED ADR	ADR	803054204	51,553,228	225,025	SH		DFND	2	0	225,025	0
SAP SE-SPONSORED ADR	ADR	803054204	258,133,028	1,119,142	SH		DFND	16	0	0	1,119,142
SAP SE-SPONSORED ADR	ADR	803054204	1,182,613	5,162	SH		DFND	16,18	0	5,162	0
SAP SE-SPONSORED ADR	ADR	803054204	200,390	875	SH		DFND	18	0	747	128
SARATOGA INVESTMENT CORP	COM	80349A208	1,501,277	64,738	SH		DFND	16	0	0	64,738
SAREPTA THERAPEUTICS INC	COM	803607100	17,116,092	137,049	SH		DFND	2	0	132,560	4,489
SAREPTA THERAPEUTICS INC	COM	803607100	25,478	204	SH		DFND	02,03	0	204	0
SAREPTA THERAPEUTICS INC	COM	803607100	992,043	7,943	SH		DFND	16	0	0	7,943
SAREPTA THERAPEUTICS INC	COM	803607100	62,445	500	SH		DFND	16,18	0	500	0
SAREPTA THERAPEUTICS INC	COM	803607100	21,431,748	171,605	SH		DFND	17	0	171,605	0
SAREPTA THERAPEUTICS INC	CONV BND	803607AD2	8,353,895	7,370,000	PRN		DFND	2	0	0	7,370,000
SAREPTA THERAPEUTICS INC	CONV BND	803607AD2	1,134	1,000	PRN		DFND	16	0	0	1,000
SASOL LTD-SPONSORED ADR	ADR	803866300	80,038	11,840	SH		DFND	2	0	0	11,840
SASOL LTD-SPONSORED ADR	ADR	803866300	34,927	5,167	SH		DFND	16	0	0	5,167
SAUL CENTERS INC	COM	804395101	1,269,332	30,251	SH		DFND	2	0	29,051	1,200
SCANSOURCE INC	COM	806037107	10,420,397	216,956	SH		DFND	2	0	199,306	17,650
SCANSOURCE INC	COM	806037107	962,041	20,030	SH		DFND	02,03	0	20,030	0
SCANSOURCE INC	COM	806037107	15,562	324	SH		DFND	16	0	0	324
HENRY SCHEIN INC	COM	806407102	4,798,278	65,820	SH		DFND	2	0	65,806	14
HENRY SCHEIN INC	COM	806407102	338,256	4,640	SH		DFND	16	0	0	4,640
HENRY SCHEIN INC	COM	806407102	18,225	250	SH		DFND	18	0	250	0
HENRY SCHEIN INC	COM	806407102	449,283	6,163	SH		DFND	19	0	2,467	3,696
SCHLUMBERGER LTD	COM	806857108	49,081,017	1,169,028	SH		DFND	2	0	1,133,980	35,048
SCHLUMBERGER LTD	COM	806857108	27,884,752	664,714	SH		DFND	10	0	649,827	14,887
SCHLUMBERGER LTD	COM	806857108	43,884,469	1,048,835	SH		DFND	16	0	0	1,048,835
SCHLUMBERGER LTD	COM	806857108	9,648	230	SH		DFND	16,18	0	230	0
SCHLUMBERGER LTD	COM	806857108	35,049	836	SH		DFND	18	0	790	46
SCHLUMBERGER LTD	COM	806857108	5,929,339	141,343	SH		DFND	19	0	91,970	49,373
RADIUS RECYCLING INC	COM	806882106	12,655,904	682,627	SH		DFND	2	0	682,627	0
RADIUS RECYCLING INC	COM	806882106	26,683,139	1,439,220	SH		DFND	10	0	1,439,220	0
RADIUS RECYCLING INC	COM	806882106	3,708	200	SH		DFND	16	0	0	200
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	20,868,729	731,206	SH		DFND	2	0	731,206	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	2,015,199	70,610	SH		DFND	16	0	0	70,610
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	54,083	1,895	SH		DFND	18	0	1,895	0
SCHOLASTIC CORP	COM	807066105	5,165,678	161,377	SH		DFND	2	0	159,207	2,170
SCHOLASTIC CORP	COM	807066105	62,323	1,947	SH		DFND	3	0	1,947	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	83,983	10,485	SH		DFND	2	0	9,211	1,274
SCHRODINGER INC	COM	80810D103	2,637,309	142,173	SH		DFND	2	0	139,073	3,100
SCHRODINGER INC	COM	80810D103	9,219	497	SH		DFND	02,03	0	497	0
SCHRODINGER INC	COM	80810D103	19,552	1,054	SH		DFND	16	0	0	1,054
SCHRODINGER INC	COM	80810D103	7,358,655	396,693	SH		DFND	17	0	396,693	0
SCHWAB (CHARLES) CORP	COM	808513105	387,939,885	5,985,803	SH		DFND	2	0	5,781,298	204,505
SCHWAB (CHARLES) CORP	COM	808513105	8,988,953	138,697	SH		DFND	02,03	0	138,697	0
SCHWAB (CHARLES) CORP	COM	808513105	141,932,021	2,189,971	SH		DFND	10	0	1,979,749	210,222
SCHWAB (CHARLES) CORP	COM	808513105	47,733,905	736,649	SH		DFND	16	0	0	736,649
SCHWAB (CHARLES) CORP	COM	808513105	62,248	960	SH		DFND	16,18	0	960	0
SCHWAB (CHARLES) CORP	COM	808513105	326,594	5,039	SH		DFND	18	0	4,970	69
SCHWAB (CHARLES) CORP	COM	808513105	11,205,973	172,905	SH		DFND	19	0	132,033	40,872
SCHWAB US BROAD MARKET ETF	COM	808524102	9,016,862	135,593	SH		DFND	16	0	0	135,593
SCHWAB US BROAD MARKET ETF	COM	808524102	146,743	2,206	SH		DFND	18	0	2,206	0
SCHWAB US LARGE-CAP ETF	COM	808524201	76,529,986	1,127,188	SH		DFND	16	0	0	1,127,188
SCHWAB US LARGE-CAP ETF	COM	808524201	17,030	251	SH		DFND	16,18	0	251	0
SCHWAB US LARGE-CAP ETF	COM	808524201	122,266	1,802	SH		DFND	18	0	1,802	0
SCHWAB US LARGE-CAP GROWTH	COM	808524300	347,401,472	3,333,629	SH		DFND	16	0	0	3,333,629
SCHWAB US LARGE-CAP GROWTH	COM	808524300	479,136	4,599	SH		DFND	16,18	0	4,599	0
SCHWAB US LARGE-CAP GROWTH	COM	808524300	13,627	131	SH		DFND	18	0	131	0
SCHWAB US LARGE-CAP VALUE	COM	808524409	36,147,110	449,776	SH		DFND	16	0	0	449,776
SCHWAB US MID CAP ETF	COM	808524508	63,125,363	734,964	SH		DFND	16	0	0	734,964
SCHWAB US MID CAP ETF	COM	808524508	10,386	125	SH		DFND	18	0	125	0
SCHWAB US SMALL-CAP ETF	COM	808524607	26,953,339	523,318	SH		DFND	16	0	0	523,318
SCHWAB LONG-TERM US TREASURY	COM	808524680	9,926,505	283,680	SH		DFND	16	0	0	283,680
SCHWAB 5-10 YEAR CORPORATE B	COM	808524698	7,038,763	152,485	SH		DFND	16	0	0	152,485
SCHWAB EMRG MRKTS EQTY ETF	COM	808524706	2,921,710	100,127	SH		DFND	16	0	0	100,127
SCHWAB EMRG MRKTS EQTY ETF	COM	808524706	58,185	1,994	SH		DFND	16,18	0	1,994	0
SCHWAB 1-5 YR CORP BND ETF	COM	808524714	1,027,334	20,701	SH		DFND	16	0	0	20,701
SCHWAB 1-5 YR CORP BND ETF	COM	808524714	30,808	621	SH		DFND	16,18	0	0	621
SCHWAB FNDMNT INTL SM EQ ETF	COM	808524748	577,112	15,127	SH		DFND	16	0	0	15,127
SCHWAB FNDMN INTL LRG CO ETF	COM	808524755	133,278,863	3,565,335	SH		DFND	16	0	0	3,565,335
SCHWAB FNDMN INTL LRG CO ETF	COM	808524755	237,643	6,359	SH		DFND	16,18	0	6,359	0
SCHWAB FNDMN INTL LRG CO ETF	COM	808524755	121,908	3,262	SH		DFND	18	0	3,262	0
SCHWAB FNDMNTL US SM CO ETF	COM	808524763	51,823,005	870,479	SH		DFND	16	0	0	870,479
SCHWAB FNDMNTL US SM CO ETF	COM	808524763	101,507	1,704	SH		DFND	16,18	0	1,704	0
SCHWAB FNDMNTL US LRG CO ETF	COM	808524771	167,157,682	2,328,652	SH		DFND	16	0	0	2,328,652
SCHWAB FNDMNTL US LRG CO ETF	COM	808524771	287,312	4,004	SH		DFND	16,18	0	4,004	0
SCHWAB FNDMNTL US BRD MR ETF	COM	808524789	8,045,365	114,349	SH		DFND	16	0	0	114,349
SCHWAB US DVD EQUITY ETF	COM	808524797	485,411,655	5,742,242	SH		DFND	16	0	0	5,742,242
SCHWAB US DVD EQUITY ETF	COM	808524797	465,701	5,509	SH		DFND	16,18	0	5,509	0
SCHWAB US DVD EQUITY ETF	COM	808524797	1,503,160	17,783	SH		DFND	18	0	17,783	0
SCHWAB INTL EQUITY ETF	COM	808524805	38,660,202	906,639	SH		DFND	16	0	0	906,639
SCHWAB INTL EQUITY ETF	COM	808524805	107,241	2,608	SH		DFND	18	0	2,608	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	197,194,426	4,148,039	SH		DFND	16	0	0	4,148,039
SCHWAB US AGGREGATE BOND ETF	COM	808524839	106,065	2,232	SH		DFND	16,18	0	2,232	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	7,556	159	SH		DFND	18	0	159	0
SCHWAB US REIT ETF	COM	808524847	36,552,105	1,576,906	SH		DFND	16	0	0	1,576,906
SCHWAB US REIT ETF	COM	808524847	112,465	4,854	SH		DFND	16,18	0	4,854	0
SCHWAB US REIT ETF	COM	808524847	16,729	722	SH		DFND	18	0	722	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	253,514,344	5,168,942	SH		DFND	16	0	427,881	4,741,061
SCHWAB INTERMEDIATE-TERM US	COM	808524854	307,062	6,068	SH		DFND	16,18	0	6,068	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	658,711	13,018	SH		DFND	18	0	13,018	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	598,795,598	12,146,682	SH		DFND	16	0	71,407	12,075,276
SCHWAB SHORT-TERM US TREAS	COM	808524862	1,259,138	25,632	SH		DFND	16,18	0	25,632	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	1,085,167	22,155	SH		DFND	18	0	22,155	0
SCHWAB U.S. TIPS ETF	COM	808524870	8,699,859	162,220	SH		DFND	2	0	493	161,727
SCHWAB U.S. TIPS ETF	COM	808524870	77,945,078	1,459,456	SH		DFND	16	0	0	1,459,456
SCHWAB U.S. TIPS ETF	COM	808524870	474,609	8,909	SH		DFND	16,18	0	8,909	0
SCHWAB U.S. TIPS ETF	COM	808524870	265,009	4,941	SH		DFND	18	0	4,941	0
MATIV HOLDINGS INC	COM	808541106	2,344,637	138,001	SH		DFND	2	0	132,677	5,324
MATIV HOLDINGS INC	COM	808541106	123,685	7,280	SH		DFND	16	0	0	7,280
SCIENCE APPLICATIONS INTE	COM	808625107	18,560,653	133,271	SH		DFND	2	0	121,130	12,141
SCIENCE APPLICATIONS INTE	COM	808625107	1,959,390	14,069	SH		DFND	02,03	0	14,069	0
SCIENCE APPLICATIONS INTE	COM	808625107	594,414	4,268	SH		DFND	16	0	0	4,268
LIGHT & WONDER INC	COM	80874P109	8,547,582	94,209	SH		DFND	2	0	90,292	3,917
LIGHT & WONDER INC	COM	80874P109	141,539	1,560	SH		DFND	16	0	0	1,560
SCOTTS MIRACLE-GRO CO	COM	810186106	7,125,700	82,188	SH		DFND	2	0	78,907	3,281
SCOTTS MIRACLE-GRO CO	COM	810186106	366,392	4,226	SH		DFND	16	0	0	4,226
SCOTTS MIRACLE-GRO CO	COM	810186106	8,670	100	SH		DFND	18	0	100	0
SEA LTD-ADR	ADR	81141R100	9,774,950	103,680	SH		DFND	2	0	103,680	0
SEA LTD-ADR	ADR	81141R100	2,482,959	26,336	SH		DFND	10	0	26,336	0
SEA LTD-ADR	ADR	81141R100	2,783,806	29,527	SH		DFND	16	0	0	29,527
SEA LTD-ADR	ADR	81141R100	6,977	74	SH		DFND	18	0	0	74
SEA LTD-ADR	ADR	81141R100	704,177	7,469	SH		DFND	19	0	0	7,469
SEACOAST BANKING CORP/FL	COM	811707801	10,843,113	406,871	SH		DFND	2	0	404,967	1,904
SEACOAST BANKING CORP/FL	COM	811707801	9,847	370	SH		DFND	16	0	0	370
SEAGATE HDD CAYMAN	CONV BND	81180WBL4	9,330,750	6,500,000	PRN		DFND	2	0	0	6,500,000
SEALED AIR CORP	COM	81211K100	16,089,975	443,250	SH		DFND	2	0	399,328	43,922
SEALED AIR CORP	COM	81211K100	710,560	19,575	SH		DFND	16	0	0	19,575
SEALED AIR CORP	COM	81211K100	145	4	SH		DFND	16,18	0	4	0
SEALED AIR CORP	COM	81211K100	3,884	107	SH		DFND	18	0	107	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,659,781	32,802	SH		DFND	2	0	32,802	0
UNITED PARKS & RESORTS INC	COM	81282V100	7,438	147	SH		DFND	16	0	0	147
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	69,376,130	719,632	SH		DFND	16	0	220,847	498,786
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	27,950	290	SH		DFND	16,18	0	290	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	30,167	313	SH		DFND	18	0	313	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	560,861,940	3,633,697	SH		DFND	16	0	1,339,697	2,294,000
HEALTH CARE SELECT SECTOR	COM	81369Y209	1,301,731	8,452	SH		DFND	16,18	0	8,452	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	622,045	4,039	SH		DFND	18	0	4,039	0
CONSUMER STAPLES SPDR	COM	81369Y308	302,093,568	3,640,625	SH		DFND	16	0	756,510	2,884,115
CONSUMER STAPLES SPDR	COM	81369Y308	277,469	3,343	SH		DFND	16,18	0	3,343	0
CONSUMER STAPLES SPDR	COM	81369Y308	390,432	4,704	SH		DFND	18	0	4,704	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	8,371,058	41,778	SH		DFND	2	0	41,778	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	403,669,985	2,014,685	SH		DFND	16	0	955,645	1,059,040
CONSUMER DISCRETIONARY SELT	COM	81369Y407	337,623	1,685	SH		DFND	16,18	0	1,685	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	406,551	2,029	SH		DFND	18	0	2,029	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	363,834,857	4,143,901	SH		DFND	16	0	1,144,380	2,999,521
ENERGY SELECT SECTOR SPDR	COM	81369Y506	657,340	7,487	SH		DFND	16,18	0	7,487	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	399,433	4,549	SH		DFND	18	0	4,549	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	24,311,274	539,247	SH		DFND	2	0	8,441	530,806
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	432,378,436	9,523,610	SH		DFND	16	0	3,341,354	6,182,257
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	419,419	9,255	SH		DFND	16,18	0	9,255	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	619,954	13,679	SH		DFND	18	0	13,679	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	433,640,280	3,201,353	SH		DFND	16	0	1,143,844	2,057,509
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	179,864	1,328	SH		DFND	16,18	0	1,328	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	269,119	1,987	SH		DFND	18	0	1,987	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	34,993	155	SH		DFND	2	0	155	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	1,239,713,489	5,490,000	SH		DFND	16	0	2,316,567	3,173,433
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	872,110	3,863	SH		DFND	16,18	0	3,863	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	761,022	3,371	SH		DFND	18	0	3,371	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	349,546,949	3,866,672	SH		DFND	16	0	1,733,424	2,133,248
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	157,206	1,739	SH		DFND	16,18	0	1,739	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	115,622	1,279	SH		DFND	18	0	1,279	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	44,570,227	997,955	SH		DFND	16	0	57	997,898
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	37,389	837	SH		DFND	16,18	0	837	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	145,658	3,261	SH		DFND	18	0	3,261	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	142,619,903	1,762,076	SH		DFND	16	0	27,298	1,734,778
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	97,663	1,198	SH		DFND	16,18	0	1,198	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	537,389	6,652	SH		DFND	18	0	6,652	0
SECURITY NATL FINL CORP-CL A	COM	814785309	4,116,062	447,398	SH		DFND	2	0	447,398	0
SEER INC	COM	81578P106	67,484	34,256	SH		DFND	2	0	34,256	0
SELECT WATER SOLUTIONS INC	COM	81617J301	1,570,922	141,143	SH		DFND	2	0	141,143	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	10,163,733	291,475	SH		DFND	2	0	285,970	5,505
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	20,922	600	SH		DFND	16	0	0	600
SELECTIVE INSURANCE GROUP	COM	816300107	5,466,634	58,592	SH		DFND	2	0	58,592	0
SELECTIVE INSURANCE GROUP	COM	816300107	5,987	64	SH		DFND	16	0	0	64
SELECTQUOTE INC	COM	816307300	113,795	52,440	SH		DFND	2	0	52,440	0
SEMTECH CORP	COM	816850101	235,028,366	5,147,358	SH		DFND	2	0	5,084,317	63,041
SEMTECH CORP	COM	816850101	32,601	714	SH		DFND	02,03	0	714	0
SEMTECH CORP	COM	816850101	11,887,627	260,351	SH		DFND	10	0	0	260,351
SEMTECH CORP	COM	816850101	78,992	1,730	SH		DFND	16	0	0	1,730
SEMTECH CORP	COM	816850101	25,475,586	557,941	SH		DFND	17	0	557,941	0
SEMPRA	COM	816851109	34,489,449	411,648	SH		DFND	2	0	411,648	0
SEMPRA	COM	816851109	161,913,690	1,911,467	SH		DFND	16	0	0	1,911,467
SEMPRA	COM	816851109	404,450	4,905	SH		DFND	16,18	0	4,905	0
SEMPRA	COM	816851109	74,013	885	SH		DFND	18	0	296	589
SEMPRA	COM	816851109	1,301,199	15,559	SH		DFND	19	0	11,989	3,570
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10,800,821	134,640	SH		DFND	2	0	130,840	3,800
SENSIENT TECHNOLOGIES CORP	COM	81725T100	241	3	SH		DFND	16	0	0	3
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,284	16	SH		DFND	18	0	0	16
SENTINELONE INC -CLASS A	COM	81730H109	3,926,229	164,140	SH		DFND	2	0	164,140	0
SENTINELONE INC -CLASS A	COM	81730H109	1,043,893	43,641	SH		DFND	16	0	0	43,641
SERITAGE GROWTH PROP- A	COM	81752R100	745,860	160,400	SH		DFND	2	0	160,400	0
SERVICE CORP INTERNATIONAL	COM	817565104	11,578,163	146,689	SH		DFND	2	0	142,456	4,233
SERVICE CORP INTERNATIONAL	COM	817565104	37,202,708	471,338	SH		DFND	10	0	441,561	29,777
SERVICE CORP INTERNATIONAL	COM	817565104	11,319,113	143,407	SH		DFND	16	0	0	143,407
SERVICE CORP INTERNATIONAL	COM	817565104	1,304,634	16,529	SH		DFND	19	0	16,529	0
SERVICE PROPERTIES TRUST	COM	81761L102	2,000,294	438,661	SH		DFND	2	0	438,462	199
SERVICE PROPERTIES TRUST	COM	81761L102	6,409	1,406	SH		DFND	16	0	0	1,406
SERVICENOW INC	COM	81762P102	642,141,619	717,966	SH		DFND	2	0	656,566	61,400
SERVICENOW INC	COM	81762P102	12,845,229	14,362	SH		DFND	02,03	0	14,362	0
SERVICENOW INC	COM	81762P102	62,292,475	69,648	SH		DFND	10	0	67,237	2,411
SERVICENOW INC	COM	81762P102	98,482,792	110,218	SH		DFND	16	0	0	110,218
SERVICENOW INC	COM	81762P102	85,860	96	SH		DFND	16,18	0	96	0
SERVICENOW INC	COM	81762P102	299,621	335	SH		DFND	18	0	326	9
SERVICENOW INC	COM	81762P102	62,523,227	69,906	SH		DFND	19	0	52,074	17,832
SERVISFIRST BANCSHARES INC	COM	81768T108	9,898,649	123,041	SH		DFND	2	0	120,213	2,828
SERVISFIRST BANCSHARES INC	COM	81768T108	133,316	1,657	SH		DFND	16	0	0	1,657
SHAKE SHACK INC - CLASS A	COM	819047101	10,477,260	101,514	SH		DFND	2	0	98,986	2,528
SHAKE SHACK INC - CLASS A	COM	819047101	526,577	5,102	SH		DFND	16	0	0	5,102
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,551,874	109,984	SH		DFND	2	0	109,984	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	382,576,928	1,002,376	SH		DFND	2	0	978,555	23,821
SHERWIN-WILLIAMS CO/THE	COM	824348106	10,052,424	26,338	SH		DFND	02,03	0	26,338	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	59,400,065	155,632	SH		DFND	10	0	142,015	13,617
SHERWIN-WILLIAMS CO/THE	COM	824348106	29,260,227	76,646	SH		DFND	16	0	0	76,646
SHERWIN-WILLIAMS CO/THE	COM	824348106	282,504	740	SH		DFND	16,18	0	740	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	192,524	504	SH		DFND	18	0	465	39
SHERWIN-WILLIAMS CO/THE	COM	824348106	9,350,533	24,499	SH		DFND	19	0	21,528	2,971
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	144,595,376	1,632,002	SH		DFND	2	0	1,615,276	16,726
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	39,613,326	447,103	SH		DFND	10	0	365,505	81,598
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	324,630	3,664	SH		DFND	16	0	0	3,664
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	342,138	8,075	SH		DFND	2	0	8,075	0
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	6,313	149	SH		DFND	18	0	149	0
SHOE CARNIVAL INC	COM	824889109	1,957,332	44,637	SH		DFND	2	0	43,037	1,600
SHOE CARNIVAL INC	COM	824889109	18,373	389	SH		DFND	16	0	0	389
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	7,258,358	1,293,825	SH		DFND	2	0	1,293,825	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	7,787	1,360	SH		DFND	16	0	0	1,360
SHOPIFY INC - CLASS A	COM	82509L107	76,217,628	951,056	SH		DFND	2	0	951,056	0
SHOPIFY INC - CLASS A	COM	82509L107	96,061,814	1,198,675	SH		DFND	10	0	987,323	211,352
SHOPIFY INC - CLASS A	COM	82509L107	34,260,865	427,518	SH		DFND	16	0	0	427,518
SHOPIFY INC - CLASS A	COM	82509L107	53,373	666	SH		DFND	16,18	0	666	0
SHOPIFY INC - CLASS A	COM	82509L107	64,433	804	SH		DFND	18	0	710	94
SHOPIFY INC - CLASS A	COM	82509L107	88,307,013	1,076,621	SH		DFND	19	0	1,026,930	49,691
SHORE BANCSHARES INC	COM	825107105	503,598	35,997	SH		DFND	2	0	35,997	0
SHUTTERSTOCK INC	COM	825690100	13,466,174	380,723	SH		DFND	2	0	377,762	2,961
SHUTTERSTOCK INC	COM	825690100	19,277	545	SH		DFND	16	0	0	545
SHYFT GROUP INC/THE	COM	825698103	495,010	39,443	SH		DFND	2	0	39,443	0
SIERRA BANCORP	COM	82620P102	10,192,127	352,913	SH		DFND	2	0	352,913	0
SIGA TECHNOLOGIES INC	COM	826917106	428,957	63,549	SH		DFND	2	0	63,549	0
SIGA TECHNOLOGIES INC	COM	826917106	7,425	1,100	SH		DFND	16	0	0	1,100
SILICON LABORATORIES INC	COM	826919102	3,793,354	32,823	SH		DFND	2	0	30,972	1,851
SILICON LABORATORIES INC	COM	826919102	200,398	1,733	SH		DFND	16	0	0	1,733
SILGAN HOLDINGS INC	COM	827048109	9,315,600	177,440	SH		DFND	2	0	175,140	2,300
SILGAN HOLDINGS INC	COM	827048109	196,298	3,739	SH		DFND	16	0	0	3,739
SILICON MOTION TECHNOL-ADR	ADR	82706C108	36,444	600	SH		DFND	2	0	600	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	21,525	354	SH		DFND	16	0	0	354
SILICON MOTION TECHNOL-ADR	OPT	82706C108	1,646,054	27,100	SH	Put	DFND	2	0	27,100	0
SILVACO GROUP INC	COM	82728C102	535,149	37,423	SH		DFND	2	0	37,423	0
SILVERCORP METALS INC	COM	82835P103	136,759	31,295	SH		DFND	16	0	0	31,295
ARS PHARMACEUTICALS INC	COM	82835W108	470,496	32,448	SH		DFND	2	0	32,448	0
SILVERCREST METALS INC	COM	828363101	235,884	25,501	SH		DFND	16	0	0	25,501
SIMMONS FIRST NATL CORP-CL A	COM	828730200	8,481,053	393,637	SH		DFND	2	0	386,481	7,156
SIMMONS FIRST NATL CORP-CL A	COM	828730200	10,792	501	SH		DFND	16	0	0	501
SIMON PROPERTY GROUP INC	COM	828806109	116,919,654	691,750	SH		DFND	2	0	675,131	16,619
SIMON PROPERTY GROUP INC	COM	828806109	125,075	740	SH		DFND	10	0	740	0
SIMON PROPERTY GROUP INC	COM	828806109	110,384,200	650,655	SH		DFND	16	0	24	650,631
SIMON PROPERTY GROUP INC	COM	828806109	281,418	1,665	SH		DFND	16,18	0	1,665	0
SIMON PROPERTY GROUP INC	COM	828806109	408,521	2,417	SH		DFND	18	0	2,417	0
SIMON PROPERTY GROUP INC	COM	828806109	1,968,407	11,646	SH		DFND	19	0	970	10,676
SIMON PROPERTY GROUP INC	COM	828806109	8,883,860	52,561	SH		DFND	23	0	52,561	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	8,034,200	231,067	SH		DFND	2	0	224,275	6,792
SIMPLY GOOD FOODS CO/THE	COM	82900L102	5,762,571	165,734	SH		DFND	16	0	0	165,734
SIMPSON MANUFACTURING CO INC	COM	829073105	28,167,950	147,268	SH		DFND	2	0	147,268	0
SIMPSON MANUFACTURING CO INC	COM	829073105	24,466,493	127,916	SH		DFND	10	0	119,811	8,105
SIMPSON MANUFACTURING CO INC	COM	829073105	4,926,240	25,753	SH		DFND	16	0	0	25,753
SIMPSON MANUFACTURING CO INC	COM	829073105	856,890	4,480	SH		DFND	19	0	4,480	0
SIMULATIONS PLUS INC	COM	829214105	6,126,771	191,342	SH		DFND	2	0	191,342	0
SIMULATIONS PLUS INC	COM	829214105	10,535,221	329,020	SH		DFND	10	0	329,020	0
SIMULATIONS PLUS INC	COM	829214105	21,517	672	SH		DFND	16	0	0	672
SITE CENTERS CORP	COM	82981J851	7,961,377	131,593	SH		DFND	2	0	130,399	1,194
SITE CENTERS CORP	COM	82981J851	22,688	375	SH		DFND	16	0	0	375
SITE CENTERS CORP	COM	82981J851	81,713	5,127	SH		DFND	23	0	5,127	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	66,738,442	442,240	SH		DFND	2	0	441,393	847
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,329,527	22,063	SH		DFND	3	0	22,063	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,396,059	95,395	SH		DFND	10	0	89,306	6,089
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	183,280	1,215	SH		DFND	16	0	0	1,215
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21,580	143	SH		DFND	16,18	0	143	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	504,492	3,343	SH		DFND	19	0	3,343	0
SITIME CORP	COM	82982T106	8,077,950	47,099	SH		DFND	2	0	45,899	1,200
SITIME CORP	COM	82982T106	67,308,070	392,444	SH		DFND	10	0	386,168	6,276
SITIME CORP	COM	82982T106	189,176	1,103	SH		DFND	16	0	0	1,103
SITIME CORP	COM	82982T106	1,029	6	SH		DFND	18	0	0	6
SITIME CORP	COM	82982T106	587,422	3,425	SH		DFND	19	0	3,425	0
SIRIUS XM HOLDINGS INC	COM	829933100	1,224,786	51,788	SH		DFND	2	0	51,788	0
SIRIUS XM HOLDINGS INC	COM	829933100	19,860,064	839,749	SH		DFND	10	0	839,749	0
SIRIUS XM HOLDINGS INC	COM	829933100	1,964,700	83,051	SH		DFND	16	0	0	83,051
SIRIUS XM HOLDINGS INC	COM	829933100	32,613	1,379	SH		DFND	19	0	1,379	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	23,714,737	588,309	SH		DFND	2	0	581,078	7,231
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	724,405	18,019	SH		DFND	16	0	0	18,019
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,727,352	181,738	SH		DFND	16	0	0	181,738
SKECHERS USA INC-CL A	COM	830566105	18,650,069	278,692	SH		DFND	2	0	214,115	64,577
SKECHERS USA INC-CL A	COM	830566105	9,505,812	142,090	SH		DFND	16	0	0	142,090
SKECHERS USA INC-CL A	COM	830566105	61,098	913	SH		DFND	16,18	0	913	0
SKECHERS USA INC-CL A	COM	830566105	6,275,222	93,772	SH		DFND	19	0	93,772	0
CHAMPION HOMES INC	COM	830830105	468,844	4,943	SH		DFND	2	0	4,943	0
CHAMPION HOMES INC	COM	830830105	93,427	985	SH		DFND	02,03	0	985	0
CHAMPION HOMES INC	COM	830830105	59,072,960	622,804	SH		DFND	10	0	622,804	0
CHAMPION HOMES INC	COM	830830105	143,603	1,514	SH		DFND	16	0	0	1,514
CHAMPION HOMES INC	COM	830830105	73,500,214	774,910	SH		DFND	17	0	774,910	0
SKYWEST INC	COM	830879102	11,632,606	136,822	SH		DFND	2	0	132,458	4,364
SKYWEST INC	COM	830879102	385,991	4,505	SH		DFND	16	0	0	4,505
SKYWORKS SOLUTIONS INC	COM	83088M102	8,142,599	82,440	SH		DFND	2	0	75,240	7,200
SKYWORKS SOLUTIONS INC	COM	83088M102	2,326,922	23,559	SH		DFND	10	0	23,559	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23,652,751	234,949	SH		DFND	16	0	0	234,949
SKYWORKS SOLUTIONS INC	COM	83088M102	67,855	687	SH		DFND	16,18	0	687	0
SKYWORKS SOLUTIONS INC	COM	83088M102	384,512	3,893	SH		DFND	19	0	0	3,893
SKYWARD SPECIALTY INSURANCE	COM	830940102	27,769,096	681,785	SH		DFND	2	0	681,172	613
SKYWARD SPECIALTY INSURANCE	COM	830940102	710,779	17,451	SH		DFND	3	0	17,451	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	97,345	2,390	SH		DFND	16	0	0	2,390
SLEEP NUMBER CORP	COM	83125X103	1,383,691	75,529	SH		DFND	2	0	75,529	0
SLEEP NUMBER CORP	COM	83125X103	20,976	1,145	SH		DFND	16	0	0	1,145
SLEEP NUMBER CORP	COM	83125X103	15,480	845	SH		DFND	16,18	0	845	0
SMITH & WESSON BRANDS INC	COM	831754106	2,281	174	SH		DFND	2	0	174	0
SMITH & WESSON BRANDS INC	COM	831754106	128,256	9,881	SH		DFND	16	0	0	9,881
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	317,285	10,189	SH		DFND	2	0	0	10,189
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	330,609	10,617	SH		DFND	16	0	0	10,617
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	3,207	103	SH		DFND	18	0	0	103
SMITH (A.O.) CORP	COM	831865209	2,734,425	30,440	SH		DFND	2	0	30,405	35
SMITH (A.O.) CORP	COM	831865209	2,037,344	22,680	SH		DFND	10	0	22,680	0
SMITH (A.O.) CORP	COM	831865209	2,071,277	23,058	SH		DFND	16	0	0	23,058
SMITH (A.O.) CORP	COM	831865209	539	6	SH		DFND	16,18	0	6	0
SMITH (A.O.) CORP	COM	831865209	88,363,256	983,672	SH		DFND	19	0	980,136	3,536
SMARTRENT INC	COM	83193G107	4,245,349	2,453,959	SH		DFND	2	0	2,453,959	0
SMARTRENT INC	COM	83193G107	17,900	10,347	SH		DFND	16	0	0	10,347
SMARTSHEET INC-CLASS A	COM	83200N103	88,115,519	1,591,682	SH		DFND	2	0	1,454,338	137,344
SMARTSHEET INC-CLASS A	COM	83200N103	52,980	957	SH		DFND	16	0	0	957
JM SMUCKER CO/THE	COM	832696405	5,361,582	44,274	SH		DFND	2	0	44,263	11
JM SMUCKER CO/THE	COM	832696405	67,158,184	554,568	SH		DFND	10	0	554,568	0
JM SMUCKER CO/THE	COM	832696405	65,526,432	538,021	SH		DFND	16	0	0	538,021
JM SMUCKER CO/THE	COM	832696405	117,079	967	SH		DFND	16,18	0	967	0
JM SMUCKER CO/THE	COM	832696405	35,734	295	SH		DFND	18	0	295	0
JM SMUCKER CO/THE	COM	832696405	629,962	5,202	SH		DFND	19	0	0	5,202
SNAP-ON INC	COM	833034101	121,890,847	420,734	SH		DFND	2	0	208,140	212,594
SNAP-ON INC	COM	833034101	818,431	2,825	SH		DFND	10	0	0	2,825
SNAP-ON INC	COM	833034101	8,231,770	28,412	SH		DFND	16	0	0	28,412
SNAP-ON INC	COM	833034101	135,397	467	SH		DFND	16,18	0	467	0
SNAP-ON INC	COM	833034101	42,877	148	SH		DFND	18	0	148	0
SNAP-ON INC	COM	833034101	709,210	2,448	SH		DFND	19	0	820	1,628
SNAP INC - A	COM	83304A106	13,675	1,278	SH		DFND	2	0	0	1,278
SNAP INC - A	COM	83304A106	1,384,378	129,381	SH		DFND	16	0	0	129,381
SNAP INC - A	COM	83304A106	243,414	22,749	SH		DFND	19	0	0	22,749
SNOWFLAKE INC-CLASS A	COM	833445109	9,803,990	85,356	SH		DFND	2	0	85,356	0
SNOWFLAKE INC-CLASS A	COM	833445109	37,758,416	328,754	SH		DFND	16	0	0	328,754
SNOWFLAKE INC-CLASS A	COM	833445109	63,977	557	SH		DFND	16,18	0	557	0
SNOWFLAKE INC-CLASS A	COM	833445109	10,797	94	SH		DFND	18	0	88	6
SNOWFLAKE INC-CLASS A	COM	833445109	957,473	8,336	SH		DFND	19	0	1,455	6,881
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	78,150	1,875	SH		DFND	2	0	1,875	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	1,852,260	44,440	SH		DFND	10	0	44,440	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	1,746,673	41,907	SH		DFND	16	0	0	41,907
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	20,840	500	SH		DFND	18	0	500	0
SOFI TECHNOLOGIES INC	COM	83406F102	304,080	38,687	SH		DFND	2	0	38,687	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,957,656	630,745	SH		DFND	16	0	0	630,745
SLR INVESTMENT CORP	COM	83413U100	185,274	12,311	SH		DFND	16	0	0	12,311
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,114,730	135,955	SH		DFND	2	0	132,155	3,800
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	928,302	40,520	SH		DFND	16	0	0	40,520
SOLARWINDS CORP	COM	83417Q204	1,634,865	125,277	SH		DFND	2	0	125,277	0
SOLARIS ENERGY INFRASTRUCTUR	COM	83418M103	1,905,578	149,340	SH		DFND	2	0	149,340	0
SOLARIS ENERGY INFRASTRUCTUR	COM	83418M103	5,870	460	SH		DFND	16	0	0	460
SOLENO THERAPEUTICS INC	COM	834203309	1,407,359	27,874	SH		DFND	2	0	27,874	0
SOLENO THERAPEUTICS INC	COM	834203309	454	9	SH		DFND	16	0	0	9
SOLO BRANDS INC - CLASS A	COM	83425V104	30,597	21,700	SH		DFND	2	0	21,700	0
SOLO BRANDS INC - CLASS A	COM	83425V104	99,085	70,273	SH		DFND	16	0	0	70,273
SOLVENTUM CORP	COM	83444M101	2,761,190	39,604	SH		DFND	2	0	39,604	0
SOLVENTUM CORP	COM	83444M101	1,234,462	17,686	SH		DFND	16	0	0	17,686
SOLVENTUM CORP	COM	83444M101	8,924	128	SH		DFND	16,18	0	128	0
SOLVENTUM CORP	COM	83444M101	55,846	801	SH		DFND	18	0	801	0
SOLVENTUM CORP	COM	83444M101	549,324	7,879	SH		DFND	19	0	7,879	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	6,219,402	106,347	SH		DFND	2	0	106,347	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	1,930	33	SH		DFND	16	0	0	33
SONOCO PRODUCTS CO	COM	835495102	5,824,033	106,609	SH		DFND	2	0	103,273	3,336
SONOCO PRODUCTS CO	COM	835495102	669,133	12,248	SH		DFND	16	0	0	12,248
SONOCO PRODUCTS CO	COM	835495102	41,136	753	SH		DFND	18	0	753	0
SONY GROUP CORP - SP ADR	ADR	835699307	2,047,091	21,198	SH		DFND	2	0	0	21,198
SONY GROUP CORP - SP ADR	ADR	835699307	16,083,738	166,518	SH		DFND	16	0	0	166,518
SONY GROUP CORP - SP ADR	ADR	835699307	89,045	922	SH		DFND	18	0	0	922
SONOS INC	COM	83570H108	6,976,652	567,669	SH		DFND	2	0	558,555	9,114
SONOS INC	COM	83570H108	25,121	2,044	SH		DFND	16	0	0	2,044
SONOS INC	COM	83570H108	261,617	21,287	SH		DFND	19	0	0	21,287
SOTERA HEALTH CO	COM	83601L102	2,523,821	151,127	SH		DFND	2	0	145,527	5,600
SOTERA HEALTH CO	COM	83601L102	701	42	SH		DFND	16	0	0	42
SOUNDHOUND AI INC-A	COM	836100107	431,190	92,530	SH		DFND	2	0	92,530	0
SOUNDHOUND AI INC-A	COM	836100107	16,040	3,442	SH		DFND	16	0	0	3,442
SOUTH PLAINS FINANCIAL INC	COM	83946P107	728,602	21,480	SH		DFND	2	0	21,480	0
SOUTHSTATE CORP	COM	840441109	10,742,277	110,540	SH		DFND	2	0	109,890	650
SOUTHSTATE CORP	COM	840441109	418,785	4,309	SH		DFND	16	0	0	4,309
SOUTHERN CO/THE	COM	842587107	774,352,209	8,586,740	SH		DFND	2	0	7,546,126	1,040,614
SOUTHERN CO/THE	COM	842587107	30,652,453	339,903	SH		DFND	02,03	0	339,903	0
SOUTHERN CO/THE	COM	842587107	48,740,449	540,469	SH		DFND	16	0	0	540,469
SOUTHERN CO/THE	COM	842587107	53,657	595	SH		DFND	16,18	0	595	0
SOUTHERN CO/THE	COM	842587107	1,024,713	11,363	SH		DFND	18	0	11,349	14
SOUTHERN CO/THE	COM	842587107	1,542,799	17,108	SH		DFND	19	0	2,083	15,025
SOUTHERN CO	CONV BND	842587DP9	52,264	47,000	PRN		DFND	16	0	0	47,000
SOUTHERN COPPER CORP	COM	84265V105	12,746,146	110,194	SH		DFND	2	0	110,194	0
SOUTHERN COPPER CORP	COM	84265V105	3,573,509	30,894	SH		DFND	10	0	30,894	0
SOUTHERN COPPER CORP	COM	84265V105	82,407,711	711,348	SH		DFND	16	0	0	711,348
SOUTHERN COPPER CORP	COM	84265V105	168,952	1,461	SH		DFND	16,18	0	1,461	0
SOUTHERN COPPER CORP	COM	84265V105	62,693	542	SH		DFND	18	0	542	0
SOUTHERN COPPER CORP	COM	84265V105	1,579,821	13,658	SH		DFND	19	0	12,060	1,598
SOUTHERN FIRST BANCSHARES	COM	842873101	9,438,081	276,939	SH		DFND	2	0	276,939	0
SOUTHERN MISSOURI BANCORP	COM	843380106	457,569	8,100	SH		DFND	2	0	8,100	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,352,503	70,371	SH		DFND	2	0	67,071	3,300
SOUTHWEST AIRLINES CO	COM	844741108	277,170,511	9,350,119	SH		DFND	2	0	7,009,442	2,340,677
SOUTHWEST AIRLINES CO	COM	844741108	401,220	13,541	SH		DFND	02,03	0	13,541	0
SOUTHWEST AIRLINES CO	COM	844741108	3,725,113	125,721	SH		DFND	16	0	0	125,721
SOUTHWEST AIRLINES CO	COM	844741108	4,385	148	SH		DFND	18	0	0	148
SOUTHWEST AIRLINES CO	COM	844741108	101,986	3,442	SH		DFND	19	0	0	3,442
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	392,897	390,000	PRN		DFND	2	0	0	390,000
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	50,372	50,000	PRN		DFND	16	0	0	50,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	8,225,715	111,520	SH		DFND	2	0	110,120	1,400
SOUTHWEST GAS HOLDINGS INC	COM	844895102	22,866	310	SH		DFND	3	0	310	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	27,367	371	SH		DFND	16	0	0	371
SOUTHWESTERN ENERGY CO	COM	845467109	7,726,273	1,086,677	SH		DFND	2	0	1,062,018	24,659
SOUTHWESTERN ENERGY CO	COM	845467109	88,989	12,516	SH		DFND	16	0	0	12,516
SPARTANNASH CO	COM	847215100	3,386,360	151,053	SH		DFND	2	0	147,612	3,441
SPARTANNASH CO	COM	847215100	12,281	548	SH		DFND	16	0	0	548
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	80,584	847	SH		DFND	2	0	847	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	408,197	4,294	SH		DFND	16	0	0	4,294
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	13,450,893	141,380	SH		DFND	19	0	141,380	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	888,986	27,345	SH		DFND	2	0	27,345	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	118,801	3,654	SH		DFND	16	0	0	3,654
SPIRE INC	COM	84857L101	25,210,903	374,628	SH		DFND	2	0	337,709	36,919
SPIRE INC	COM	84857L101	3,254,144	48,360	SH		DFND	02,03	0	48,360	0
SPIRE INC	COM	84857L101	264,522	3,931	SH		DFND	16	0	0	3,931
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	23,651,323	738,181	SH		DFND	2	0	722,971	15,210
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	730,160	22,789	SH		DFND	02,03	0	22,789	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	674,955	21,066	SH		DFND	3	0	21,066	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	23,101	721	SH		DFND	16	0	0	721
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	484,445	15,120	SH		DFND	19	0	0	15,120
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	756,318	37,111	SH		DFND	16	0	0	37,111
SPROUTS FARMERS MARKET INC	COM	85208M102	95,267,566	862,853	SH		DFND	2	0	858,555	4,298
SPROUTS FARMERS MARKET INC	COM	85208M102	2,602,143	23,568	SH		DFND	3	0	23,568	0
SPROUTS FARMERS MARKET INC	COM	85208M102	4,823,040	43,665	SH		DFND	16	0	0	43,665
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	19,889,662	811,976	SH		DFND	16	0	0	811,976
SPRINKLR INC-A	COM	85208T107	2,201,272	284,770	SH		DFND	2	0	284,770	0
SPRINKLR INC-A	COM	85208T107	29,451	3,810	SH		DFND	16	0	0	3,810
SPROUT SOCIAL INC - CLASS A	COM	85209W109	8,314	286	SH		DFND	2	0	286	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	32,093	1,104	SH		DFND	02,03	0	1,104	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	4,302	148	SH		DFND	16	0	0	148
SPROUT SOCIAL INC - CLASS A	COM	85209W109	25,531,512	878,277	SH		DFND	17	0	878,277	0
SPROTT GOLD MINERS ETF	COM	85210B102	1,351,472	41,912	SH		DFND	16	0	0	41,912
BLOCK INC	COM	852234103	397,690,375	5,924,183	SH		DFND	2	0	5,779,677	144,506
BLOCK INC	COM	852234103	8,047,544	119,880	SH		DFND	02,03	0	119,880	0
BLOCK INC	COM	852234103	16,314,133	243,023	SH		DFND	10	0	69,968	173,055
BLOCK INC	COM	852234103	12,510,564	186,350	SH		DFND	16	0	0	186,350
BLOCK INC	COM	852234103	26,181	390	SH		DFND	16,18	0	390	0
BLOCK INC	COM	852234103	6,042	90	SH		DFND	18	0	90	0
BLOCK INC	COM	852234103	8,677,962	129,271	SH		DFND	19	0	117,894	11,377
SQUARE INC	CONV BND	852234AF0	18,572	19,000	PRN		DFND	16	0	0	19,000
STAAR SURGICAL CO	COM	852312305	4,641,781	124,947	SH		DFND	2	0	119,147	5,800
STAAR SURGICAL CO	COM	852312305	76,678	2,064	SH		DFND	16	0	0	2,064
STAG INDUSTRIAL INC	COM	85254J102	11,493,255	294,003	SH		DFND	2	0	285,703	8,300
STAG INDUSTRIAL INC	COM	85254J102	15,480	396	SH		DFND	3	0	396	0
STAG INDUSTRIAL INC	COM	85254J102	860,636	22,017	SH		DFND	16	0	0	22,017
STAG INDUSTRIAL INC	COM	85254J102	6,567	168	SH		DFND	18	0	168	0
STAG INDUSTRIAL INC	COM	85254J102	864,006	22,103	SH		DFND	23	0	22,103	0
STAGWELL INC	COM	85256A109	2,452,949	349,423	SH		DFND	2	0	349,423	0
STANDARD MOTOR PRODS	COM	853666105	5,591,080	168,406	SH		DFND	2	0	168,406	0
STANDARD MOTOR PRODS	COM	853666105	35,192	1,060	SH		DFND	3	0	1,060	0
STANDARD MOTOR PRODS	COM	853666105	9,130	275	SH		DFND	16	0	0	275
STANDARD MOTOR PRODS	COM	853666105	387,378	11,668	SH		DFND	19	0	0	11,668
STANDEX INTERNATIONAL CORP	COM	854231107	5,508,441	30,137	SH		DFND	2	0	29,118	1,019
STANDEX INTERNATIONAL CORP	COM	854231107	39,089,329	213,860	SH		DFND	10	0	200,269	13,591
STANDEX INTERNATIONAL CORP	COM	854231107	1,231,168	6,741	SH		DFND	16	0	0	6,741
STANDEX INTERNATIONAL CORP	COM	854231107	8,961,338	49,028	SH		DFND	19	0	49,028	0
STANLEY BLACK & DECKER INC	COM	854502101	124,756,771	1,132,814	SH		DFND	2	0	1,111,221	21,593
STANLEY BLACK & DECKER INC	COM	854502101	25,061,954	227,567	SH		DFND	10	0	227,567	0
STANLEY BLACK & DECKER INC	COM	854502101	8,854,680	80,358	SH		DFND	16	0	0	80,358
STANLEY BLACK & DECKER INC	COM	854502101	10,535,807	95,667	SH		DFND	19	0	91,166	4,501
STANTEC INC	COM	85472N109	2,091	26	SH		DFND	16	0	0	26
STANTEC INC	COM	85472N109	432,103	3,973	SH		DFND	19	0	0	3,973
STARBUCKS CORP	COM	855244109	121,348,824	1,244,731	SH		DFND	2	0	1,225,106	19,625
STARBUCKS CORP	COM	855244109	40,241,630	412,777	SH		DFND	10	0	402,890	9,887
STARBUCKS CORP	COM	855244109	135,867,405	1,382,351	SH		DFND	16	0	20	1,382,331
STARBUCKS CORP	COM	855244109	694,621	7,005	SH		DFND	16,18	0	7,005	0
STARBUCKS CORP	COM	855244109	720,211	7,388	SH		DFND	18	0	7,228	160
STARBUCKS CORP	COM	855244109	14,692,230	150,705	SH		DFND	19	0	120,168	30,537
STARWOOD PROPERTY TRUST INC	COM	85571B105	40,597,843	1,991,295	SH		DFND	2	0	1,945,626	45,669
STARWOOD PROPERTY TRUST INC	COM	85571B105	20,872,238	1,024,153	SH		DFND	10	0	1,024,153	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	4,934,235	242,112	SH		DFND	16	0	0	242,112
STARWOOD PROPERTY TRUST INC	COM	85571B105	45,826	2,249	SH		DFND	18	0	2,249	0
STARWOOD PROPERTY TRUST INC	CONV BND	85571BBA2	19,211,357	18,000,000	PRN		DFND	2	0	0	18,000,000
STATE STREET CORP	COM	857477103	221,011,329	2,498,150	SH		DFND	2	0	1,642,078	856,072
STATE STREET CORP	COM	857477103	7,556,046	85,408	SH		DFND	10	0	63,844	21,564
STATE STREET CORP	COM	857477103	2,336,699	26,412	SH		DFND	16	0	0	26,412
STATE STREET CORP	COM	857477103	531	6	SH		DFND	16,18	0	6	0
STATE STREET CORP	COM	857477103	63,256	715	SH		DFND	18	0	715	0
STATE STREET CORP	COM	857477103	5,157,005	58,291	SH		DFND	19	0	41,546	16,745
STEEL DYNAMICS INC	COM	858119100	275,297,404	2,183,380	SH		DFND	2	0	1,325,912	857,468
STEEL DYNAMICS INC	COM	858119100	2,846,760	22,579	SH		DFND	10	0	0	22,579
STEEL DYNAMICS INC	COM	858119100	12,666,177	100,441	SH		DFND	16	0	0	100,441
STEEL DYNAMICS INC	COM	858119100	65,057	516	SH		DFND	18	0	516	0
STEEL DYNAMICS INC	COM	858119100	11,282,773	89,489	SH		DFND	19	0	84,552	4,937
STEEL DYNAMICS INC	COM	858119100	24,002,987	231,492	SH		DFND	20	0	231,492	0
STEELCASE INC-CL A	COM	858155203	5,452,619	404,195	SH		DFND	2	0	404,195	0
STEELCASE INC-CL A	COM	858155203	53,205	3,944	SH		DFND	3	0	3,944	0
STEELCASE INC-CL A	COM	858155203	18,171	1,347	SH		DFND	16	0	0	1,347
STEELCASE INC-CL A	COM	858155203	731,522	54,227	SH		DFND	19	0	0	54,227
STEPAN CO	COM	858586100	3,952,033	51,159	SH		DFND	2	0	51,159	0
STEPAN CO	COM	858586100	66,280	858	SH		DFND	16	0	0	858
STEM INC	COM	85859N102	4,130	11,860	SH		DFND	16	0	0	11,860
STERICYCLE INC	COM	858912108	5,242,462	85,942	SH		DFND	2	0	85,042	900
STERICYCLE INC	COM	858912108	73,200	1,200	SH		DFND	16	0	0	1,200
STERICYCLE INC	COM	858912108	5,544,046	90,886	SH		DFND	19	0	90,886	0
STELLAR BANCORP INC	COM	858927106	5,134,686	198,327	SH		DFND	2	0	198,327	0
STELLAR BANCORP INC	COM	858927106	51,780	2,000	SH		DFND	16	0	0	2,000
STEPSTONE GROUP INC-CLASS A	COM	85914M107	8,287,064	145,822	SH		DFND	2	0	143,422	2,400
STEPSTONE GROUP INC-CLASS A	COM	85914M107	12,332	217	SH		DFND	16	0	0	217
STERLING INFRASTRUCTURE INC	COM	859241101	5,248,274	36,190	SH		DFND	2	0	36,190	0
STERLING INFRASTRUCTURE INC	COM	859241101	31,469	217	SH		DFND	02,03	0	217	0
STERLING INFRASTRUCTURE INC	COM	859241101	7,175,155	49,473	SH		DFND	16	0	0	49,473
STERLING INFRASTRUCTURE INC	COM	859241101	24,782,178	170,888	SH		DFND	17	0	170,888	0
STEWART INFORMATION SERVICES	COM	860372101	6,579,736	88,035	SH		DFND	2	0	88,035	0
STEWART INFORMATION SERVICES	COM	860372101	68,609	849	SH		DFND	16	0	0	849
STIFEL FINANCIAL CORP	COM	860630102	12,386,349	131,910	SH		DFND	2	0	127,327	4,583
STIFEL FINANCIAL CORP	COM	860630102	22,442	239	SH		DFND	3	0	239	0
STIFEL FINANCIAL CORP	COM	860630102	237,436	2,529	SH		DFND	16	0	0	2,529
STIFEL FINANCIAL CORP	COM	860630102	55,683	593	SH		DFND	18	0	577	16
STITCH FIX INC-CLASS A	COM	860897107	872,003	309,221	SH		DFND	2	0	309,221	0
STITCH FIX INC-CLASS A	COM	860897107	5,603	1,987	SH		DFND	16	0	0	1,987
STMICROELECTRONICS NV-NY SHS	COM	861012102	9,654,301	324,708	SH		DFND	2	0	324,708	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	2,134,788	71,806	SH		DFND	16	0	0	71,806
STMICROELECTRONICS NV-NY SHS	COM	861012102	1,962	66	SH		DFND	18	0	0	66
STOCK YARDS BANCORP INC	COM	861025104	13,353,198	215,407	SH		DFND	2	0	215,407	0
STOCK YARDS BANCORP INC	COM	861025104	300,987	4,855	SH		DFND	16	0	0	4,855
STOKE THERAPEUTICS INC	COM	86150R107	175,931	14,315	SH		DFND	2	0	14,315	0
STONERIDGE INC	COM	86183P102	1,421,824	127,062	SH		DFND	2	0	127,062	0
STONEX GROUP INC	COM	861896108	40,799,822	498,288	SH		DFND	2	0	476,721	21,567
STONEX GROUP INC	COM	861896108	2,686,483	32,810	SH		DFND	02,03	0	32,810	0
STONEX GROUP INC	COM	861896108	24,564	300	SH		DFND	3	0	300	0
STONEX GROUP INC	COM	861896108	21,043	257	SH		DFND	16	0	0	257
STONEX GROUP INC	COM	861896108	512,896	6,264	SH		DFND	19	0	0	6,264
STRATEGIC EDUCATION INC	COM	86272C103	5,599,183	60,499	SH		DFND	2	0	58,080	2,419
STRATEGIC EDUCATION INC	COM	86272C103	421,102	4,550	SH		DFND	16	0	0	4,550
STRAWBERRY FIELDS REIT INC	COM	863182101	332,719	26,219	SH		DFND	2	0	26,219	0
STRAWBERRY FIELDS REIT INC	COM	863182101	12,690	1,000	SH		DFND	16	0	0	1,000
STRIDE INC	COM	86333M108	24,140,000	282,968	SH		DFND	2	0	279,356	3,612
STRIDE INC	COM	86333M108	174,203	2,042	SH		DFND	16	0	0	2,042
STRYKER CORP	COM	863667101	77,081,679	213,278	SH		DFND	2	0	209,673	3,605
STRYKER CORP	COM	863667101	2,460,903	6,812	SH		DFND	10	0	6,812	0
STRYKER CORP	COM	863667101	483,280,425	1,335,535	SH		DFND	16	0	3	1,335,532
STRYKER CORP	COM	863667101	1,351,001	3,740	SH		DFND	16,18	0	3,740	0
STRYKER CORP	COM	863667101	516,218	1,429	SH		DFND	18	0	1,415	14
STRYKER CORP	COM	863667101	1,856,876	5,140	SH		DFND	19	0	1,239	3,901
STRUCTURE THERAPEUTICS INC	COM	86366E106	2,613,256	59,541	SH		DFND	2	0	59,541	0
STRUCTURE THERAPEUTICS INC	COM	86366E106	19,926	454	SH		DFND	02,03	0	454	0
STRUCTURE THERAPEUTICS INC	COM	86366E106	27,256	621	SH		DFND	3	0	621	0
STRUCTURE THERAPEUTICS INC	COM	86366E106	29,432,722	670,602	SH		DFND	10	0	670,602	0
STRUCTURE THERAPEUTICS INC	COM	86366E106	12,465	284	SH		DFND	16	0	0	284
STRUCTURE THERAPEUTICS INC	COM	86366E106	15,859,125	361,338	SH		DFND	17	0	361,338	0
STRUCTURE THERAPEUTICS INC	COM	86366E106	202,377	4,611	SH		DFND	19	0	0	4,611
STURM RUGER & CO INC	COM	864159108	1,671,535	40,104	SH		DFND	2	0	40,104	0
STURM RUGER & CO INC	COM	864159108	262,428	6,296	SH		DFND	16	0	0	6,296
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	2,451,154	194,074	SH		DFND	2	0	0	194,074
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	84,874	6,720	SH		DFND	16	0	0	6,720
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	998	79	SH		DFND	18	0	0	79
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,104,271	306,745	SH		DFND	2	0	273,346	33,399
SUMMIT HOTEL PROPERTIES INC	COM	866082100	700	102	SH		DFND	16	0	0	102
SUMMIT MATERIALS INC -CL A	COM	86614U100	58,394,578	1,496,146	SH		DFND	2	0	1,454,306	41,840
SUMMIT MATERIALS INC -CL A	COM	86614U100	2,568,720	65,814	SH		DFND	02,03	0	65,814	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	1,696,010	43,454	SH		DFND	16	0	0	43,454
SUN COMMUNITIES INC	COM	866674104	10,270,515	75,929	SH		DFND	2	0	75,894	35
SUN COMMUNITIES INC	COM	866674104	143,907	1,065	SH		DFND	16	0	0	1,065
SUN COMMUNITIES INC	COM	866674104	1,081	8	SH		DFND	18	0	8	0
SUN COMMUNITIES INC	COM	866674104	633,718	4,689	SH		DFND	19	0	656	4,033
SUN COMMUNITIES INC	COM	866674104	197,184	1,459	SH		DFND	23	0	1,459	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	25,006,581	2,230,739	SH		DFND	2	0	2,222,003	8,736
SUN COUNTRY AIRLINES HOLDING	COM	866683105	1,063,022	94,828	SH		DFND	3	0	94,828	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	10,089	900	SH		DFND	16	0	0	900
SUN LIFE FINANCIAL INC	COM	866796105	22,396	386	SH		DFND	2	0	386	0
SUN LIFE FINANCIAL INC	COM	866796105	304,944	5,256	SH		DFND	16	0	0	5,256
SUN LIFE FINANCIAL INC	COM	866796105	13,147,906	167,596	SH		DFND	19	0	10,660	156,936
SUNCOR ENERGY INC	COM	867224107	17,457,807	472,855	SH		DFND	2	0	472,855	0
SUNCOR ENERGY INC	COM	867224107	1,051,208	28,473	SH		DFND	16	0	0	28,473
SUNCOR ENERGY INC	COM	867224107	14,103	382	SH		DFND	16,18	0	382	0
SUNCOR ENERGY INC	COM	867224107	133,577	3,618	SH		DFND	18	0	3,588	30
SUNCOR ENERGY INC	COM	867224107	2,017,866	40,422	SH		DFND	19	0	40,422	0
SUNCOKE ENERGY INC	COM	86722A103	4,005,906	461,510	SH		DFND	2	0	450,811	10,699
SUNCOKE ENERGY INC	COM	86722A103	943,709	108,722	SH		DFND	16	0	0	108,722
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	230,497	23,665	SH		DFND	2	0	23,665	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	487	50	SH		DFND	16	0	0	50
SUNOCO LP	LP	86765K109	1,282,157	23,885	SH		DFND	16	0	0	23,885
SUNOCO LP	LP	86765K109	68,390	1,274	SH		DFND	18	0	1,274	0
SUNOPTA INC	COM	8676EP108	46,893	7,350	SH		DFND	2	0	7,350	0
SUNOPTA INC	COM	8676EP108	31,900	5,000	SH		DFND	16	0	0	5,000
SUNRUN INC	COM	86771W105	11,096,984	614,451	SH		DFND	2	0	595,551	18,900
SUNRUN INC	COM	86771W105	734,428	40,666	SH		DFND	16	0	0	40,666
SUNSTONE HOTEL INVESTORS INC	COM	867892101	11,048,064	1,070,407	SH		DFND	2	0	1,058,004	12,403
SUNSTONE HOTEL INVESTORS INC	COM	867892101	3,942	382	SH		DFND	16	0	0	382
SUNSTONE HOTEL INVESTORS INC	COM	867892101	230,704	22,355	SH		DFND	23	0	22,355	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,608,288	11,067	SH		DFND	2	0	11,066	1
SUPER MICRO COMPUTER INC	COM	86800U104	13,325	32	SH		DFND	02,03	0	32	0
SUPER MICRO COMPUTER INC	COM	86800U104	14,230,081	34,170	SH		DFND	16	0	0	34,170
SUPER MICRO COMPUTER INC	COM	86800U104	95,772	230	SH		DFND	16,18	0	230	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,718,136	25,740	SH		DFND	17	0	25,740	0
SUPER MICRO COMPUTER INC	COM	86800U104	677,066	1,626	SH		DFND	19	0	0	1,626
SUPER MICRO COMPUTER INC	OPT	86800U104	2,540,040	6,100	SH	Call	DFND	2	0	6,100	0
SUPERIOR GROUP OF COS INC	COM	868358102	270,037	17,433	SH		DFND	2	0	17,433	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15,623,144	501,063	SH		DFND	2	0	496,947	4,116
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,402,863	44,992	SH		DFND	16	0	0	44,992
SURGERY PARTNERS INC	COM	86881A100	11,688,556	362,548	SH		DFND	2	0	361,549	999
SURGERY PARTNERS INC	COM	86881A100	31,563	979	SH		DFND	02,03	0	979	0
SURGERY PARTNERS INC	COM	86881A100	731,912	22,702	SH		DFND	3	0	22,702	0
SURGERY PARTNERS INC	COM	86881A100	10,478	325	SH		DFND	16	0	0	325
SURGERY PARTNERS INC	COM	86881A100	24,845,240	770,634	SH		DFND	17	0	770,634	0
SUTRO BIOPHARMA INC	COM	869367102	630,502	182,226	SH		DFND	2	0	182,226	0
SUZANO SA - SPON ADR	ADR	86959K105	109,350	10,935	SH		DFND	2	0	0	10,935
SWEETGREEN INC - CLASS A	COM	87043Q108	39,682,971	1,119,407	SH		DFND	2	0	1,118,155	1,252
SWEETGREEN INC - CLASS A	COM	87043Q108	2,363,381	66,668	SH		DFND	3	0	66,668	0
SWEETGREEN INC - CLASS A	COM	87043Q108	197,315	5,566	SH		DFND	16	0	0	5,566
SYLVAMO CORP	COM	871332102	10,025,047	116,774	SH		DFND	2	0	113,062	3,712
SYLVAMO CORP	COM	871332102	110,060	1,282	SH		DFND	16	0	0	1,282
SYLVAMO CORP	COM	871332102	3,348	39	SH		DFND	18	0	39	0
SYMBOTIC INC	COM	87151X101	2,435,634	99,862	SH		DFND	16	0	0	99,862
SYNAPTICS INC	COM	87157D109	365,048,113	4,705,441	SH		DFND	2	0	4,646,170	59,271
SYNAPTICS INC	COM	87157D109	17,074,737	220,092	SH		DFND	10	0	0	220,092
SYNAPTICS INC	COM	87157D109	219,396	2,828	SH		DFND	16	0	0	2,828
SYNAPTICS INC	COM	87157D109	2,715	35	SH		DFND	16,18	0	35	0
SYNOPSYS INC	COM	871607107	362,834,006	716,511	SH		DFND	2	0	714,731	1,780
SYNOPSYS INC	COM	871607107	17,295,750	34,155	SH		DFND	02,10	0	34,155	0
SYNOPSYS INC	COM	871607107	98,052,296	193,630	SH		DFND	10	0	160,976	32,654
SYNOPSYS INC	COM	871607107	252,623,087	503,522	SH		DFND	16	0	0	503,522
SYNOPSYS INC	COM	871607107	742,874	1,467	SH		DFND	16,18	0	1,467	0
SYNOPSYS INC	COM	871607107	287,630	568	SH		DFND	18	0	568	0
SYNOPSYS INC	COM	871607107	23,621,574	46,647	SH		DFND	19	0	37,473	9,174
SYNOVUS FINANCIAL CORP	COM	87161C501	7,143,422	160,376	SH		DFND	2	0	159,176	1,200
SYNOVUS FINANCIAL CORP	COM	87161C501	177,717	3,996	SH		DFND	16	0	0	3,996
SYNOVUS FINANCIAL CORP	COM	87161C501	31,752	714	SH		DFND	16,18	0	714	0
TD SYNNEX CORP	COM	87162W100	10,537,501	87,754	SH		DFND	2	0	84,354	3,400
TD SYNNEX CORP	COM	87162W100	2,686,653	22,374	SH		DFND	16	0	0	22,374
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,535,060	443,380	SH		DFND	2	0	442,063	1,317
SYNDAX PHARMACEUTICALS INC	COM	87164F105	523,908	27,216	SH		DFND	3	0	27,216	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	91,014	4,728	SH		DFND	16	0	0	4,728
SYNDAX PHARMACEUTICALS INC	COM	87164F105	209,902	10,904	SH		DFND	19	0	0	10,904
SYNCHRONY FINANCIAL	COM	87165B103	143,653,901	2,879,990	SH		DFND	2	0	1,369,380	1,510,610
SYNCHRONY FINANCIAL	COM	87165B103	1,078,655	21,625	SH		DFND	10	0	0	21,625
SYNCHRONY FINANCIAL	COM	87165B103	1,407,243	28,213	SH		DFND	16	0	0	28,213
SYNCHRONY FINANCIAL	COM	87165B103	1,097	22	SH		DFND	16,18	0	22	0
SYNCHRONY FINANCIAL	COM	87165B103	10,006,626	200,614	SH		DFND	19	0	112,037	88,577
SYSCO CORP	COM	871829107	354,277,311	4,538,526	SH		DFND	2	0	4,380,181	158,345
SYSCO CORP	COM	871829107	8,952,545	114,688	SH		DFND	02,03	0	114,688	0
SYSCO CORP	COM	871829107	21,786,234	279,096	SH		DFND	10	0	117,148	161,948
SYSCO CORP	COM	871829107	125,079,198	1,570,256	SH		DFND	16	0	0	1,570,256
SYSCO CORP	COM	871829107	626,264	8,023	SH		DFND	16,18	0	8,023	0
SYSCO CORP	COM	871829107	362,038	4,638	SH		DFND	18	0	4,638	0
SYSCO CORP	COM	871829107	52,798,613	676,385	SH		DFND	19	0	661,437	14,948
CARLYLE SECURED LENDING INC	COM	872280102	2,777,761	163,687	SH		DFND	16	0	0	163,687
TCW STRATEGIC INCOME FUND	COM	872340104	4,445,396	866,528	SH		DFND	16	0	0	866,528
TCW STRATEGIC INCOME FUND	COM	872340104	25,809	5,031	SH		DFND	16,18	0	5,031	0
TFI INTERNATIONAL INC	COM	87241L109	20,722	151	SH		DFND	2	0	151	0
TFI INTERNATIONAL INC	COM	87241L109	14,379	105	SH		DFND	16	0	0	105
TFI INTERNATIONAL INC	COM	87241L109	4,928	36	SH		DFND	18	0	0	36
TFI INTERNATIONAL INC	COM	87241L109	414,034	2,235	SH		DFND	19	0	0	2,235
TJX COMPANIES INC	COM	872540109	920,204,435	7,828,862	SH		DFND	2	0	7,106,959	721,903
TJX COMPANIES INC	COM	872540109	28,896,856	245,847	SH		DFND	02,03	0	245,847	0
TJX COMPANIES INC	COM	872540109	532,691	4,532	SH		DFND	3	0	4,532	0
TJX COMPANIES INC	COM	872540109	133,947,996	1,139,595	SH		DFND	10	0	1,121,627	17,968
TJX COMPANIES INC	COM	872540109	472,962,361	4,009,816	SH		DFND	16	0	9	4,009,807
TJX COMPANIES INC	COM	872540109	2,612,103	22,223	SH		DFND	16,18	0	22,223	0
TJX COMPANIES INC	COM	872540109	774,944	6,593	SH		DFND	18	0	6,508	85
TJX COMPANIES INC	COM	872540109	5,658,493	48,141	SH		DFND	19	0	14,459	33,682
TKO GROUP HOLDINGS INC	COM	87256C101	131,210,043	1,060,626	SH		DFND	2	0	1,058,420	2,206
TKO GROUP HOLDINGS INC	COM	87256C101	796,822	6,441	SH		DFND	16	0	0	6,441
TKO GROUP HOLDINGS INC	COM	87256C101	1,608	13	SH		DFND	18	0	0	13
T-MOBILE US INC	COM	872590104	521,841,917	2,528,794	SH		DFND	2	0	2,457,379	71,415
T-MOBILE US INC	COM	872590104	12,287,913	59,546	SH		DFND	02,03	0	59,546	0
T-MOBILE US INC	COM	872590104	180,547,254	874,914	SH		DFND	10	0	724,802	150,112
T-MOBILE US INC	COM	872590104	46,947,958	227,569	SH		DFND	16	0	0	227,569
T-MOBILE US INC	COM	872590104	74,290	360	SH		DFND	16,18	0	360	0
T-MOBILE US INC	COM	872590104	20,223	98	SH		DFND	18	0	0	98
T-MOBILE US INC	COM	872590104	12,071,234	58,496	SH		DFND	19	0	46,492	12,004
TRI POINTE HOMES INC	COM	87265H109	25,411,616	560,839	SH		DFND	2	0	549,295	11,544
TRI POINTE HOMES INC	COM	87265H109	91,073	2,010	SH		DFND	3	0	2,010	0
TRI POINTE HOMES INC	COM	87265H109	433,617	9,586	SH		DFND	16	0	0	9,586
TRI POINTE HOMES INC	COM	87265H109	696,324	15,368	SH		DFND	19	0	0	15,368
TTM TECHNOLOGIES	COM	87305R109	4,562,628	250,007	SH		DFND	2	0	242,326	7,681
TTM TECHNOLOGIES	COM	87305R109	1,095	60	SH		DFND	16	0	0	60
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	4,707,152	322,187	SH		DFND	2	0	322,187	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	51,106	3,498	SH		DFND	3	0	3,498	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	5,114	350	SH		DFND	16	0	0	350
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	879,025	60,166	SH		DFND	19	0	0	60,166
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	303,939,450	1,749,876	SH		DFND	2	0	0	1,749,876
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	42,135,642	242,619	SH		DFND	10	0	0	242,619
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	321,634,690	1,853,571	SH		DFND	16	0	0	1,853,571
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	896,796	5,164	SH		DFND	16,18	0	0	5,164
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	311,574	1,794	SH		DFND	18	0	0	1,794
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	35,112,600	202,180	SH		DFND	19	0	0	202,180
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	7,660,912	53,638	SH		DFND	20	0	0	53,638
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	33,951,964	195,497	SH		DFND	22	0	0	195,497
TAIWAN SEMICONDUCTOR-SP ADR	OPT	874039100	3,230,262	18,600	SH	Call	DFND	2	0	0	18,600
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	515,917,540	3,356,434	SH		DFND	2	0	3,277,493	78,941
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	14,106,735	91,775	SH		DFND	02,03	0	91,775	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	79,011,551	514,030	SH		DFND	10	0	395,508	118,522
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	94,082,373	611,860	SH		DFND	16	0	0	611,860
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	308,803	2,009	SH		DFND	16,18	0	2,009	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	15,815,529	102,892	SH		DFND	17	0	102,892	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	170,157	1,107	SH		DFND	18	0	1,107	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	11,740,678	76,382	SH		DFND	19	0	72,898	3,484
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	940,340	66,128	SH		DFND	2	0	0	66,128
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	102,113	7,181	SH		DFND	16	0	0	7,181
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	13,978	983	SH		DFND	18	0	0	983
TAL EDUCATION GROUP- ADR	ADR	874080104	87,794	7,415	SH		DFND	2	0	7,415	0
TAL EDUCATION GROUP- ADR	ADR	874080104	111,296	9,400	SH		DFND	10	0	9,400	0
TAL EDUCATION GROUP- ADR	ADR	874080104	453,928	38,338	SH		DFND	16	0	0	38,338
TAL EDUCATION GROUP- ADR	ADR	874080104	215,121	18,169	SH		DFND	19	0	0	18,169
TALEN ENERGY CORP	COM	87422Q109	738,270	4,142	SH		DFND	2	0	4,142	0
TALEN ENERGY CORP	COM	87422Q109	20,498	115	SH		DFND	16	0	0	115
TALOS ENERGY INC	COM	87484T108	4,940,436	469,631	SH		DFND	2	0	457,214	12,417
TALOS ENERGY INC	COM	87484T108	6,210	600	SH		DFND	16	0	0	600
TANDEM DIABETES CARE INC	COM	875372203	7,680,012	181,090	SH		DFND	2	0	175,789	5,301
TANDEM DIABETES CARE INC	COM	875372203	23,020,021	542,797	SH		DFND	10	0	542,797	0
TANDEM DIABETES CARE INC	COM	875372203	6,222,565	146,748	SH		DFND	16	0	0	146,748
TANDEM DIABETES CARE INC	COM	875372203	8,694	205	SH		DFND	16,18	0	205	0
TANGER INC	COM	875465106	31,651,963	953,947	SH		DFND	2	0	879,462	74,485
TANGER INC	COM	875465106	3,397,466	102,395	SH		DFND	02,03	0	102,395	0
TANGER INC	COM	875465106	86,301	2,601	SH		DFND	3	0	2,601	0
TANGER INC	COM	875465106	331,634	9,995	SH		DFND	16	0	0	9,995
TANGER INC	COM	875465106	149,310	4,500	SH		DFND	18	0	4,500	0
TANGER INC	COM	875465106	906,909	27,333	SH		DFND	19	0	0	27,333
TAPESTRY INC	COM	876030107	337,315,654	7,179,984	SH		DFND	2	0	6,893,549	286,435
TAPESTRY INC	COM	876030107	6,845,362	145,708	SH		DFND	02,03	0	145,708	0
TAPESTRY INC	COM	876030107	7,960,762	169,450	SH		DFND	10	0	18,558	150,892
TAPESTRY INC	COM	876030107	5,305,155	112,924	SH		DFND	16	0	0	112,924
TAPESTRY INC	COM	876030107	5,355,391	113,993	SH		DFND	19	0	113,993	0
TARGET CORP	COM	87612E106	300,311,931	1,926,806	SH		DFND	2	0	1,627,254	299,552
TARGET CORP	COM	87612E106	40,469,049	259,650	SH		DFND	10	0	243,810	15,840
TARGET CORP	COM	87612E106	36,770,343	235,633	SH		DFND	16	0	0	235,633
TARGET CORP	COM	87612E106	88,528	568	SH		DFND	16,18	0	568	0
TARGET CORP	COM	87612E106	311,573	1,999	SH		DFND	18	0	1,964	35
TARGET CORP	COM	87612E106	5,783,341	37,106	SH		DFND	19	0	11,939	25,167
TARGA RESOURCES CORP	COM	87612G101	50,541,715	341,475	SH		DFND	2	0	341,475	0
TARGA RESOURCES CORP	COM	87612G101	12,867,754	86,925	SH		DFND	16	0	0	86,925
TARGA RESOURCES CORP	COM	87612G101	30,490	206	SH		DFND	16,18	0	206	0
TARGA RESOURCES CORP	COM	87612G101	6,512	44	SH		DFND	18	0	44	0
TARGA RESOURCES CORP	COM	87612G101	11,047,614	74,641	SH		DFND	19	0	35,858	38,783
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,225,942	37,274	SH		DFND	2	0	37,274	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	68,247	2,075	SH		DFND	16	0	0	2,075
TASKUS INC-A	COM	87652V109	9,123,058	706,119	SH		DFND	2	0	706,119	0
TASKUS INC-A	COM	87652V109	2,349,244	181,830	SH		DFND	16	0	0	181,830
TAYLOR MORRISON HOME CORP	COM	87724P106	32,752,261	466,158	SH		DFND	2	0	435,756	30,402
TAYLOR MORRISON HOME CORP	COM	87724P106	2,545,309	36,227	SH		DFND	02,03	0	36,227	0
TAYLOR MORRISON HOME CORP	COM	87724P106	8,183,533	116,364	SH		DFND	16	0	0	116,364
TC ENERGY CORP	COM	87807B107	3,996	83	SH		DFND	2	0	83	0
TC ENERGY CORP	COM	87807B107	1,866,733	39,258	SH		DFND	16	0	0	39,258
TC ENERGY CORP	COM	87807B107	34,858	733	SH		DFND	18	0	694	39
TC ENERGY CORP	COM	87807B107	867,208	13,489	SH		DFND	19	0	0	13,489
TECK RESOURCES LTD-CLS B	COM	878742204	31,024,500	593,884	SH		DFND	2	0	515,948	77,936
TECK RESOURCES LTD-CLS B	COM	878742204	8,089,938	154,861	SH		DFND	16	0	0	154,861
TECHTARGET	COM	87874R100	1,533,675	62,727	SH		DFND	2	0	59,906	2,821
TECHTARGET	COM	87874R100	2,592	106	SH		DFND	16	0	0	106
TEGNA INC	COM	87901J105	7,855,233	497,585	SH		DFND	2	0	487,285	10,300
TEGNA INC	COM	87901J105	17,973	1,139	SH		DFND	16	0	0	1,139
ABRDN HEALTHCARE OPPORT	COM	879105104	4,797,989	217,300	SH		DFND	16	0	0	217,300
ABRDN HEALTHCARE OPPORT	COM	879105104	23,493	1,064	SH		DFND	16,18	0	1,064	0
ABRDN HEALTHCARE INVESTORS	COM	87911J103	4,851,701	260,564	SH		DFND	16	0	0	260,564
ABRDN LIFE SCIENCES INVESTOR	COM	87911K100	2,151,219	142,654	SH		DFND	16	0	0	142,654
ABRDN WORLD HEALTHCARE FUND	COM	87911L108	236,161	17,797	SH		DFND	16	0	0	17,797
TELADOC HEALTH INC	COM	87918A105	13,828,018	1,506,320	SH		DFND	2	0	1,506,320	0
TELADOC HEALTH INC	COM	87918A105	162,106	17,659	SH		DFND	16	0	0	17,659
TELADOC HEALTH INC	CONV BND	87918AAF2	10,362,000	12,000,000	PRN		DFND	2	0	0	12,000,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,553,905	12,690	SH		DFND	2	0	12,690	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	610,831	1,396	SH		DFND	16	0	0	1,396
TELEDYNE TECHNOLOGIES INC	COM	879360105	436,785	998	SH		DFND	19	0	0	998
TELEFLEX INC	COM	879369106	3,012,852	12,182	SH		DFND	2	0	12,177	5
TELEFLEX INC	COM	879369106	54,569	221	SH		DFND	16	0	0	221
TELEFLEX INC	COM	879369106	247	1	SH		DFND	16,18	0	1	0
TELEFLEX INC	COM	879369106	534,706	2,162	SH		DFND	19	0	900	1,262
TELEFONICA BRASIL-ADR	ADR	87936R205	267,623	25,811	SH		DFND	2	0	0	25,811
TELEFONICA BRASIL-ADR	ADR	87936R205	13,957	1,359	SH		DFND	16	0	0	1,359
TELEFONICA BRASIL-ADR	ADR	87936R205	4,611	449	SH		DFND	18	0	0	449
TELEFONICA SA-SPON ADR	ADR	879382208	80,744	16,614	SH		DFND	2	0	0	16,614
TELEFONICA SA-SPON ADR	ADR	879382208	949,412	195,352	SH		DFND	16	0	0	195,352
TELEPHONE AND DATA SYSTEMS	COM	879433829	26,566,196	1,142,632	SH		DFND	2	0	1,088,567	54,065
TELEPHONE AND DATA SYSTEMS	COM	879433829	1,609,365	69,220	SH		DFND	02,03	0	69,220	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	4,444	191	SH		DFND	16	0	0	191
TELOS CORPORATION	COM	87969B101	146,016	40,673	SH		DFND	2	0	40,673	0
TELUS CORP	COM	87971M103	8,458	497	SH		DFND	2	0	497	0
TELUS CORP	COM	87971M103	6,649,213	396,259	SH		DFND	16	0	0	396,259
TELUS CORP	COM	87971M103	537,390	23,684	SH		DFND	19	0	9,358	14,326
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	10,675,283	195,518	SH		DFND	2	0	190,887	4,631
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	138,040	2,528	SH		DFND	16	0	0	2,528
TENABLE HOLDINGS INC	COM	88025T102	208,310,579	5,140,932	SH		DFND	2	0	5,079,779	61,153
TENABLE HOLDINGS INC	COM	88025T102	18,680	461	SH		DFND	02,03	0	461	0
TENABLE HOLDINGS INC	COM	88025T102	1,770,481	43,694	SH		DFND	3	0	43,694	0
TENABLE HOLDINGS INC	COM	88025T102	9,072,995	223,914	SH		DFND	10	0	0	223,914
TENABLE HOLDINGS INC	COM	88025T102	113,213	2,794	SH		DFND	16	0	0	2,794
TENABLE HOLDINGS INC	COM	88025T102	14,864,640	366,847	SH		DFND	17	0	366,847	0
TENABLE HOLDINGS INC	COM	88025T102	346,730	8,557	SH		DFND	19	0	0	8,557
10X GENOMICS INC-CLASS A	COM	88025U109	209,746	9,289	SH		DFND	2	0	9,289	0
10X GENOMICS INC-CLASS A	COM	88025U109	1,537,292	68,082	SH		DFND	16	0	0	68,082
TENARIS SA-ADR	ADR	88031M109	683,390	21,497	SH		DFND	2	0	0	21,497
TENARIS SA-ADR	ADR	88031M109	17,008	535	SH		DFND	16	0	0	535
TENET HEALTHCARE CORP	COM	88033G407	38,594,965	232,220	SH		DFND	2	0	221,521	10,699
TENET HEALTHCARE CORP	COM	88033G407	17,238,673	103,755	SH		DFND	16	0	0	103,755
TENET HEALTHCARE CORP	COM	88033G407	56,840	342	SH		DFND	16,18	0	342	0
TENNANT CO	COM	880345103	6,629,353	69,027	SH		DFND	2	0	67,277	1,750
TENNANT CO	COM	880345103	41,105	428	SH		DFND	3	0	428	0
TENNANT CO	COM	880345103	219,594	2,286	SH		DFND	16	0	0	2,286
TENNANT CO	COM	880345103	561,162	5,843	SH		DFND	19	0	0	5,843
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	35,353,074	2,933,865	SH		DFND	2	0	2,933,865	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	207,308	17,204	SH		DFND	10	0	17,204	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	389,673	32,338	SH		DFND	16	0	0	32,338
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	940	78	SH		DFND	18	0	0	78
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	354,800	29,444	SH		DFND	19	0	0	29,444
TERADATA CORP	COM	88076W103	146,802,747	4,847,160	SH		DFND	2	0	3,208,134	1,639,026
TERADATA CORP	COM	88076W103	30,583	1,008	SH		DFND	3	0	1,008	0
TERADATA CORP	COM	88076W103	84,021	2,769	SH		DFND	16	0	0	2,769
TERADATA CORP	COM	88076W103	2,943	97	SH		DFND	18	0	0	97
TERADYNE INC	COM	880770102	451,427,136	3,370,620	SH		DFND	2	0	3,333,471	37,149
TERADYNE INC	COM	880770102	351,968	2,628	SH		DFND	02,03	0	2,628	0
TERADYNE INC	COM	880770102	20,742,811	154,878	SH		DFND	10	0	0	154,878
TERADYNE INC	COM	880770102	30,971,416	230,295	SH		DFND	16	0	0	230,295
TERADYNE INC	COM	880770102	79,420	593	SH		DFND	16,18	0	593	0
TERADYNE INC	COM	880770102	562,640	4,201	SH		DFND	19	0	0	4,201
TEREX CORP	COM	880779103	6,735,339	127,298	SH		DFND	2	0	125,618	1,680
TEREX CORP	COM	880779103	37,302	705	SH		DFND	3	0	705	0
TEREX CORP	COM	880779103	409,313	7,736	SH		DFND	16	0	0	7,736
TERAWULF INC	COM	88080T104	483,326	103,275	SH		DFND	2	0	103,275	0
TERRENO REALTY CORP	COM	88146M101	5,237,259	78,363	SH		DFND	2	0	78,363	0
TERRENO REALTY CORP	COM	88146M101	66,751	999	SH		DFND	16	0	0	999
TESLA INC	COM	88160R101	1,133,053,219	4,330,747	SH		DFND	2	0	4,035,801	294,946
TESLA INC	COM	88160R101	11,336,690	43,331	SH		DFND	02,03	0	43,331	0
TESLA INC	COM	88160R101	240,176	918	SH		DFND	3	0	918	0
TESLA INC	COM	88160R101	13,150,309	50,263	SH		DFND	10	0	22,778	27,485
TESLA INC	COM	88160R101	212,641,198	806,771	SH		DFND	16	0	0	806,771
TESLA INC	COM	88160R101	364,189	1,392	SH		DFND	16,18	0	1,392	0
TESLA INC	COM	88160R101	289,363	1,106	SH		DFND	18	0	1,085	21
TESLA INC	COM	88160R101	148,084,150	566,006	SH		DFND	19	0	259,996	306,010
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	1,538,025	85,351	SH		DFND	2	0	0	85,351
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	448,644	24,897	SH		DFND	16	0	0	24,897
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	1,081	60	SH		DFND	18	0	0	60
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	573,883	31,847	SH		DFND	19	0	0	31,847
TETRA TECHNOLOGIES INC	COM	88162F105	3,139,435	1,012,721	SH		DFND	2	0	1,012,721	0
TETRA TECHNOLOGIES INC	COM	88162F105	149,104	48,623	SH		DFND	16	0	0	48,623
TETRA TECHNOLOGIES INC	COM	88162F105	369,588	119,222	SH		DFND	19	0	0	119,222
TETRA TECH INC	COM	88162G103	14,314,663	303,534	SH		DFND	2	0	293,214	10,320
TETRA TECH INC	COM	88162G103	3,655,607	77,515	SH		DFND	10	0	77,515	0
TETRA TECH INC	COM	88162G103	5,481,430	116,231	SH		DFND	16	0	0	116,231
TETRA TECH INC	COM	88162G103	2,122	45	SH		DFND	18	0	0	45
TETRA TECH INC	COM	88162G103	11,780,945	249,808	SH		DFND	19	0	249,808	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	15,283,150	213,870	SH		DFND	2	0	213,870	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7,289	102	SH		DFND	16	0	0	102
TEXAS INSTRUMENTS INC	COM	882508104	731,035,456	3,538,924	SH		DFND	2	0	3,179,769	359,155
TEXAS INSTRUMENTS INC	COM	882508104	24,195,338	117,129	SH		DFND	02,03	0	117,129	0
TEXAS INSTRUMENTS INC	COM	882508104	40,316,624	195,035	SH		DFND	16	0	0	195,035
TEXAS INSTRUMENTS INC	COM	882508104	318,118	1,540	SH		DFND	16,18	0	1,540	0
TEXAS INSTRUMENTS INC	COM	882508104	855,745	4,143	SH		DFND	18	0	4,019	124
TEXAS INSTRUMENTS INC	COM	882508104	38,552,366	186,631	SH		DFND	19	0	97,979	88,652
TEXAS INSTRUMENTS INC	COM	882508104	46,225,720	272,103	SH		DFND	20	0	272,103	0
TEXAS PACIFIC LAND CORP	COM	88262P102	15,982,829	18,065	SH		DFND	2	0	17,370	695
TEXAS PACIFIC LAND CORP	COM	88262P102	6,798,485	7,684	SH		DFND	16	0	0	7,684
TEXAS PACIFIC LAND CORP	COM	88262P102	3,981	4	SH		DFND	18	0	4	0
TEXAS PACIFIC LAND CORP	COM	88262P102	2,530,356	2,860	SH		DFND	19	0	2,586	274
TEXAS ROADHOUSE INC	COM	882681109	85,029,286	481,480	SH		DFND	2	0	477,740	3,740
TEXAS ROADHOUSE INC	COM	882681109	2,524,320	14,294	SH		DFND	3	0	14,294	0
TEXAS ROADHOUSE INC	COM	882681109	3,933,365	22,273	SH		DFND	16	0	0	22,273
TEXTRON INC	COM	883203101	18,124,243	204,600	SH		DFND	2	0	204,600	0
TEXTRON INC	COM	883203101	5,910,924	66,730	SH		DFND	16	0	0	66,730
TEXTRON INC	COM	883203101	620	7	SH		DFND	16,18	0	7	0
TEXTRON INC	COM	883203101	88,580	1,000	SH		DFND	18	0	1,000	0
TG THERAPEUTICS INC	COM	88322Q108	8,131,861	347,664	SH		DFND	2	0	337,564	10,100
TG THERAPEUTICS INC	COM	88322Q108	2,612,850	111,708	SH		DFND	16	0	0	111,708
ODP CORP/THE	COM	88337F105	2,461,069	82,725	SH		DFND	2	0	80,979	1,746
ODP CORP/THE	COM	88337F105	30	1	SH		DFND	16	0	0	1
THERAPEUTICSMD INC	COM	88338N206	37,300	22,470	SH		DFND	2	0	22,470	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	205,914,747	1,877,927	SH		DFND	2	0	1,578,459	299,468
TRADE DESK INC/THE -CLASS A	COM	88339J105	9,605,669	87,603	SH		DFND	02,03	0	87,603	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	30,933,175	281,886	SH		DFND	16	0	0	281,886
TRADE DESK INC/THE -CLASS A	COM	88339J105	67,215	613	SH		DFND	16,18	0	613	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	6,798,958	62,006	SH		DFND	19	0	52,685	9,321
THERMO FISHER SCIENTIFIC INC	COM	883556102	891,037,007	1,440,441	SH		DFND	2	0	1,410,992	29,449
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,607,075	20,381	SH		DFND	02,03	0	20,381	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,852,841	35,328	SH		DFND	02,10	0	35,328	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	539,393	872	SH		DFND	3	0	872	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	391,397,694	632,746	SH		DFND	10	0	567,079	65,667
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,298,586	90,989	SH		DFND	16	0	0	90,989
THERMO FISHER SCIENTIFIC INC	COM	883556102	948,268	1,533	SH		DFND	16,18	0	1,533	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,405,653	2,272	SH		DFND	18	0	2,237	35
THERMO FISHER SCIENTIFIC INC	COM	883556102	158,408,972	256,089	SH		DFND	19	0	244,032	12,057
THERMON GROUP HOLDINGS INC	COM	88362T103	14,903,526	499,448	SH		DFND	2	0	499,448	0
THERMON GROUP HOLDINGS INC	COM	88362T103	22,171	743	SH		DFND	3	0	743	0
THERMON GROUP HOLDINGS INC	COM	88362T103	23,872	800	SH		DFND	16	0	0	800
THERMON GROUP HOLDINGS INC	COM	88362T103	390,128	13,074	SH		DFND	19	0	0	13,074
THIRD COAST BANCSHARES INC	COM	88422P109	1,571,693	58,711	SH		DFND	2	0	58,711	0
THOMSON REUTERS CORP	COM	884903808	2,454,252	14,386	SH		DFND	2	0	14,386	0
THOMSON REUTERS CORP	COM	884903808	2,545,246	14,919	SH		DFND	16	0	0	14,919
THOMSON REUTERS CORP	COM	884903808	853	5	SH		DFND	18	0	0	5
THOMSON REUTERS CORP	COM	884903808	931,988	4,040	SH		DFND	19	0	0	4,040
THOR INDUSTRIES INC	COM	885160101	10,159,880	92,455	SH		DFND	2	0	89,664	2,791
THOR INDUSTRIES INC	COM	885160101	270,508	2,462	SH		DFND	16	0	0	2,462
THOR INDUSTRIES INC	OPT	885160101	1,010,988	9,200	SH	Call	DFND	2	0	9,200	0
THREDUP INC - CLASS A	COM	88556E102	4,890,972	5,808,756	SH		DFND	2	0	5,808,756	0
THREDUP INC - CLASS A	COM	88556E102	379	450	SH		DFND	16	0	0	450
QIFU TECHNOLOGY INC	ADR	88557W101	267,216	8,790	SH		DFND	2	0	8,790	0
QIFU TECHNOLOGY INC	ADR	88557W101	84,809	2,845	SH		DFND	10	0	2,845	0
QIFU TECHNOLOGY INC	ADR	88557W101	30,108	1,010	SH		DFND	16	0	0	1,010
QIFU TECHNOLOGY INC	ADR	88557W101	1,312	44	SH		DFND	18	0	0	44
QIFU TECHNOLOGY INC	ADR	88557W101	154,148	5,171	SH		DFND	19	0	0	5,171
3M CO	COM	88579Y101	241,138,529	1,763,998	SH		DFND	2	0	1,716,149	47,849
3M CO	COM	88579Y101	2,438,728	17,840	SH		DFND	10	0	0	17,840
3M CO	COM	88579Y101	41,189,036	301,219	SH		DFND	16	0	0	301,219
3M CO	COM	88579Y101	128,361	939	SH		DFND	16,18	0	939	0
3M CO	COM	88579Y101	500,680	3,663	SH		DFND	18	0	3,645	18
3M CO	COM	88579Y101	26,262,120	192,115	SH		DFND	19	0	164,536	27,579
THRYV HOLDINGS INC	COM	886029206	1,460,570	84,769	SH		DFND	2	0	79,134	5,635
TIDEWATER INC	COM	88642R109	41,430,804	577,111	SH		DFND	2	0	572,751	4,360
TIDEWATER INC	COM	88642R109	14,214	198	SH		DFND	02,03	0	198	0
TIDEWATER INC	COM	88642R109	2,070,926	28,847	SH		DFND	3	0	28,847	0
TIDEWATER INC	COM	88642R109	430,381	5,995	SH		DFND	16	0	0	5,995
TIDEWATER INC	COM	88642R109	11,096,221	154,565	SH		DFND	17	0	154,565	0
TILLY'S INC-CLASS A SHRS	COM	886885102	123,981	24,310	SH		DFND	2	0	24,310	0
TILRAY BRANDS INC	COM	88688T100	257,492	146,302	SH		DFND	16	0	0	146,302
TIMKEN CO	COM	887389104	7,688,007	91,209	SH		DFND	2	0	89,125	2,084
TIMKEN CO	COM	887389104	393,586	4,669	SH		DFND	16	0	0	4,669
METALLUS INC	COM	887399103	1,383,046	93,260	SH		DFND	2	0	88,869	4,391
TIMOTHY PLAN HIGH DVD STOCK	COM	887432326	4,628,170	122,764	SH		DFND	16	0	0	122,764
TIMOTHY PLAN US LARGE/MID CA	COM	887432359	4,743,262	107,772	SH		DFND	16	0	0	107,772
TITAN INTERNATIONAL INC	COM	88830M102	980,998	120,664	SH		DFND	2	0	115,418	5,246
TITAN INTERNATIONAL INC	COM	88830M102	17,073	2,100	SH		DFND	16	0	0	2,100
TITAN MACHINERY INC	COM	88830R101	1,958,544	140,599	SH		DFND	2	0	140,599	0
TITAN MACHINERY INC	COM	88830R101	4,430	318	SH		DFND	16	0	0	318
TOAST INC-CLASS A	COM	888787108	141,946	5,014	SH		DFND	2	0	5,014	0
TOAST INC-CLASS A	COM	888787108	366,558	12,948	SH		DFND	16	0	0	12,948
TOAST INC-CLASS A	COM	888787108	216,685	7,654	SH		DFND	19	0	0	7,654
TOLL BROTHERS INC	COM	889478103	44,133,467	285,672	SH		DFND	2	0	280,609	5,063
TOLL BROTHERS INC	COM	889478103	193,885	1,255	SH		DFND	10	0	1,255	0
TOLL BROTHERS INC	COM	889478103	7,716,583	49,962	SH		DFND	16	0	0	49,962
TOMPKINS FINANCIAL CORP	COM	890110109	2,710,178	46,897	SH		DFND	2	0	46,897	0
TOMPKINS FINANCIAL CORP	COM	890110109	66,516	1,151	SH		DFND	16	0	0	1,151
TOOTSIE ROLL INDS	COM	890516107	1,217,709	39,319	SH		DFND	2	0	39,319	0
TOOTSIE ROLL INDS	COM	890516107	85,695	2,767	SH		DFND	16	0	0	2,767
TOPBUILD CORP	COM	89055F103	43,102,333	105,952	SH		DFND	2	0	104,623	1,329
TOPBUILD CORP	COM	89055F103	65,903	162	SH		DFND	02,03	0	162	0
TOPBUILD CORP	COM	89055F103	1,928,279	4,741	SH		DFND	16	0	0	4,741
TOPBUILD CORP	COM	89055F103	51,649,004	126,961	SH		DFND	17	0	126,961	0
TORO CO	COM	891092108	8,901,654	102,611	SH		DFND	2	0	98,950	3,661
TORO CO	COM	891092108	1,581,274	18,232	SH		DFND	16	0	0	18,232
TORO CO	COM	891092108	52,125	601	SH		DFND	16,18	0	601	0
TORO CO	COM	891092108	1,735	20	SH		DFND	18	0	0	20
TORO CO	COM	891092108	1,171,462	13,507	SH		DFND	19	0	11,727	1,780
TORONTO-DOMINION BANK	COM	891160509	46,117	729	SH		DFND	2	0	729	0
TORONTO-DOMINION BANK	COM	891160509	1,926,084	30,447	SH		DFND	16	0	0	30,447
TORONTO-DOMINION BANK	COM	891160509	40,297	637	SH		DFND	16,18	0	637	0
TORONTO-DOMINION BANK	COM	891160509	171,308	2,708	SH		DFND	18	0	2,708	0
TORONTO-DOMINION BANK	COM	891160509	8,187,856	95,742	SH		DFND	19	0	32,224	63,518
TOTALENERGIES SE -SPON ADR	ADR	89151E109	32,594,661	504,031	SH		DFND	2	0	0	504,031
TOTALENERGIES SE -SPON ADR	ADR	89151E109	182,193,842	2,767,363	SH		DFND	16	0	0	2,767,363
TOTALENERGIES SE -SPON ADR	ADR	89151E109	643,475	9,958	SH		DFND	16,18	0	0	9,958
TOTALENERGIES SE -SPON ADR	ADR	89151E109	170,551	2,639	SH		DFND	18	0	0	2,639
TOWNE BANK	COM	89214P109	17,015,120	514,669	SH		DFND	2	0	514,669	0
TOWNE BANK	COM	89214P109	2,314	70	SH		DFND	16	0	0	70
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	2,744,799	15,371	SH		DFND	2	0	0	15,371
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	25,642,179	143,414	SH		DFND	16	0	0	143,414
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	7,321	41	SH		DFND	16,18	0	0	41
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	114,548	641	SH		DFND	18	0	0	641
TRACTOR SUPPLY COMPANY	COM	892356106	21,697,560	74,580	SH		DFND	2	0	74,580	0
TRACTOR SUPPLY COMPANY	COM	892356106	18,751,834	64,402	SH		DFND	16	0	0	64,402
TRACTOR SUPPLY COMPANY	COM	892356106	38,112	131	SH		DFND	18	0	126	5
TRACTOR SUPPLY COMPANY	COM	892356106	76,193,403	261,896	SH		DFND	19	0	246,153	15,743
TRADEWEB MARKETS INC-CLASS A	COM	892672106	82,241	665	SH		DFND	2	0	665	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	1,305,336	10,555	SH		DFND	10	0	10,555	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	320,105	2,588	SH		DFND	16	0	0	2,588
TRADEWEB MARKETS INC-CLASS A	COM	892672106	6,140,958	49,656	SH		DFND	19	0	47,410	2,246
TRAEGER INC	COM	89269P103	1,607,299	436,766	SH		DFND	2	0	436,766	0
TRAEGER INC	COM	89269P103	25,760	7,000	SH		DFND	16	0	0	7,000
TRANSCAT INC	COM	893529107	8,348,710	69,129	SH		DFND	2	0	69,129	0
TRANSCAT INC	COM	893529107	7,729	64	SH		DFND	16	0	0	64
TRANSDIGM GROUP INC	COM	893641100	256,927,641	180,031	SH		DFND	2	0	180,031	0
TRANSDIGM GROUP INC	COM	893641100	13,526,175	9,475	SH		DFND	16	0	0	9,475
TRANSDIGM GROUP INC	COM	893641100	1,427	1	SH		DFND	16,18	0	1	0
TRANSDIGM GROUP INC	COM	893641100	9,990	7	SH		DFND	18	0	7	0
TRANSDIGM GROUP INC	COM	893641100	19,752,906	13,841	SH		DFND	19	0	13,291	550
TRANSMEDICS GROUP INC	COM	89377M109	18,616,589	118,577	SH		DFND	2	0	118,577	0
TRANSMEDICS GROUP INC	COM	89377M109	631,297	4,021	SH		DFND	16	0	0	4,021
TRANSMEDICS GROUP INC	COM	89377M109	628	4	SH		DFND	18	0	0	4
TRANSUNION	COM	89400J107	29,062,102	277,575	SH		DFND	2	0	277,575	0
TRANSUNION	COM	89400J107	82,201,018	785,110	SH		DFND	10	0	785,110	0
TRANSUNION	COM	89400J107	320,138	3,058	SH		DFND	16	0	0	3,058
TRANSUNION	COM	89400J107	807,132	7,709	SH		DFND	19	0	3,269	4,440
TRAVEL LEISURE CO	COM	894164102	14,746,662	320,023	SH		DFND	2	0	315,901	4,122
TRAVEL LEISURE CO	COM	894164102	65,876	1,430	SH		DFND	16	0	0	1,430
TRAVELERS COS INC/THE	COM	89417E109	68,419,697	292,242	SH		DFND	2	0	292,232	10
TRAVELERS COS INC/THE	COM	89417E109	12,957,410	55,337	SH		DFND	16	0	0	55,337
TRAVELERS COS INC/THE	COM	89417E109	360,467	1,540	SH		DFND	16,18	0	1,540	0
TRAVELERS COS INC/THE	COM	89417E109	199,418	852	SH		DFND	18	0	657	195
TRAVELERS COS INC/THE	COM	89417E109	3,699,564	15,802	SH		DFND	19	0	10,218	5,584
TRAVELZOO	COM	89421Q205	364,669	30,263	SH		DFND	2	0	30,263	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,715,188	122,601	SH		DFND	2	0	122,601	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,399	100	SH		DFND	16	0	0	100
TREDEGAR CORP	COM	894650100	636,271	87,280	SH		DFND	2	0	87,280	0
TREDEGAR CORP	COM	894650100	1,480	203	SH		DFND	16	0	0	203
TREEHOUSE FOODS INC	COM	89469A104	7,641,032	182,016	SH		DFND	2	0	179,057	2,959
TREEHOUSE FOODS INC	COM	89469A104	1,481,768	35,297	SH		DFND	16	0	0	35,297
TREX COMPANY INC	COM	89531P105	26,874,218	403,638	SH		DFND	2	0	402,217	1,421
TREX COMPANY INC	COM	89531P105	458,470	6,886	SH		DFND	16	0	0	6,886
TREX COMPANY INC	COM	89531P105	1,332	20	SH		DFND	18	0	0	20
TREVI THERAPEUTICS INC	COM	89532M101	111,947	33,517	SH		DFND	2	0	33,517	0
TREVI THERAPEUTICS INC	COM	89532M101	668	200	SH		DFND	16	0	0	200
TRI-CONTINENTAL CORP	COM	895436103	379,194	11,447	SH		DFND	16	0	0	11,447
TRIMAS CORP	COM	896215209	1,105,449	43,300	SH		DFND	2	0	43,300	0
TRIMAS CORP	COM	896215209	22,875	896	SH		DFND	16	0	0	896
TRIMBLE INC	COM	896239100	8,421,826	135,639	SH		DFND	2	0	128,839	6,800
TRIMBLE INC	COM	896239100	5,031,401	81,034	SH		DFND	10	0	81,034	0
TRIMBLE INC	COM	896239100	774,819	12,479	SH		DFND	16	0	0	12,479
TRIMBLE INC	COM	896239100	1,428	23	SH		DFND	18	0	0	23
TRIMBLE INC	COM	896239100	79,318,299	1,277,473	SH		DFND	19	0	1,268,176	9,297
TRINET GROUP INC	COM	896288107	376,438	3,882	SH		DFND	2	0	3,882	0
TRINET GROUP INC	COM	896288107	275,783	2,872	SH		DFND	16	0	0	2,872
TRINITY CAPITAL INC	COM	896442308	3,163,248	233,106	SH		DFND	16	0	0	233,106
TRINITY INDUSTRIES INC	COM	896522109	9,298,169	266,882	SH		DFND	2	0	261,634	5,248
TRINITY INDUSTRIES INC	COM	896522109	234,473	6,730	SH		DFND	16	0	0	6,730
TRINITY INDUSTRIES INC	COM	896522109	33,725	968	SH		DFND	16,18	0	968	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	60,314,199	1,014,878	SH		DFND	2	0	941,343	73,535
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	3,436,718	57,828	SH		DFND	02,03	0	57,828	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	5,168,389	86,966	SH		DFND	02,10	0	86,966	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	40,036,981	673,683	SH		DFND	10	0	527,295	146,388
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	7,893,909	132,827	SH		DFND	16	0	0	132,827
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	3,396,068	57,144	SH		DFND	19	0	57,144	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,978,468	280,236	SH		DFND	16	0	0	280,236
TRIUMPH FINANCIAL INC	COM	89679E300	4,059,085	51,032	SH		DFND	2	0	51,032	0
TRIUMPH FINANCIAL INC	COM	89679E300	18,889,318	237,482	SH		DFND	10	0	222,364	15,118
TRIUMPH FINANCIAL INC	COM	89679E300	24,951	314	SH		DFND	16	0	0	314
TRIUMPH FINANCIAL INC	COM	89679E300	662,807	8,333	SH		DFND	19	0	8,333	0
TRIUMPH GROUP INC	COM	896818101	11,146,898	864,771	SH		DFND	2	0	864,771	0
TRIUMPH GROUP INC	COM	896818101	23,480	1,822	SH		DFND	16	0	0	1,822
TRIPADVISOR INC	COM	896945201	19,650,921	1,356,171	SH		DFND	2	0	1,291,121	65,050
TRIPADVISOR INC	COM	896945201	29,429	2,031	SH		DFND	3	0	2,031	0
TRIPADVISOR INC	COM	896945201	2,986,389	206,100	SH		DFND	10	0	0	206,100
TRIPADVISOR INC	COM	896945201	211,496	14,596	SH		DFND	16	0	0	14,596
TRUECAR INC	COM	89785L107	125,145	36,274	SH		DFND	2	0	36,274	0
TRUECAR INC	COM	89785L107	6,389	1,852	SH		DFND	16	0	0	1,852
TRUEBLUE INC	COM	89785X101	2,616,908	331,674	SH		DFND	2	0	331,674	0
TRUEBLUE INC	COM	89785X101	22,731	2,881	SH		DFND	3	0	2,881	0
TRUEBLUE INC	COM	89785X101	387	49	SH		DFND	16	0	0	49
TRUEBLUE INC	COM	89785X101	170,274	21,581	SH		DFND	19	0	0	21,581
TRUPANION INC	COM	898202106	3,646,382	86,860	SH		DFND	2	0	84,533	2,327
TRUPANION INC	COM	898202106	9,152	218	SH		DFND	16	0	0	218
TRUIST FINANCIAL CORP	COM	89832Q109	52,068,602	1,217,409	SH		DFND	2	0	1,176,127	41,282
TRUIST FINANCIAL CORP	COM	89832Q109	942,095	22,027	SH		DFND	10	0	22,027	0
TRUIST FINANCIAL CORP	COM	89832Q109	19,531,939	456,639	SH		DFND	16	0	140	456,499
TRUIST FINANCIAL CORP	COM	89832Q109	112,100	2,621	SH		DFND	16,18	0	2,621	0
TRUIST FINANCIAL CORP	COM	89832Q109	44,908	1,050	SH		DFND	18	0	1,010	40
TRUIST FINANCIAL CORP	COM	89832Q109	3,832,449	89,606	SH		DFND	19	0	32,220	57,386
TRUSTCO BANK CORP NY	COM	898349204	3,181,235	96,096	SH		DFND	2	0	92,736	3,360
TRUSTCO BANK CORP NY	COM	898349204	5,423	164	SH		DFND	16	0	0	164
TRUSTMARK CORP	COM	898402102	5,317,695	167,118	SH		DFND	2	0	164,418	2,700
TRUSTMARK CORP	COM	898402102	57,053	1,793	SH		DFND	16	0	0	1,793
TUTOR PERINI CORP	COM	901109108	5,269,746	194,026	SH		DFND	2	0	194,026	0
TUTOR PERINI CORP	COM	901109108	16,296	600	SH		DFND	16	0	0	600
TWILIO INC - A	COM	90138F102	4,998,984	76,648	SH		DFND	2	0	36,363	40,285
TWILIO INC - A	COM	90138F102	3,772,512	57,820	SH		DFND	16	0	0	57,820
TWILIO INC - A	COM	90138F102	5,014,896	76,892	SH		DFND	19	0	50,716	26,176
23ANDME HOLDING CO -CLASS A	COM	90138Q108	39,902	114,825	SH		DFND	16	0	0	114,825
TWIN DISC INC	COM	901476101	390,724	31,283	SH		DFND	2	0	31,283	0
TWIST BIOSCIENCE CORP	COM	90184D100	7,138,169	157,994	SH		DFND	2	0	157,994	0
TWIST BIOSCIENCE CORP	COM	90184D100	5,693	126	SH		DFND	16	0	0	126
TWO HARBORS INVESTMENT CORP	COM	90187B804	16,743,180	1,206,281	SH		DFND	2	0	1,206,281	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	11,021	794	SH		DFND	16	0	0	794
TWO HARBORS INVESTMENT CORP	COM	90187B804	2,429	175	SH		DFND	18	0	175	0
TYLER TECHNOLOGIES INC	COM	902252105	14,873,769	25,481	SH		DFND	2	0	25,481	0
TYLER TECHNOLOGIES INC	COM	902252105	1,474,185	2,526	SH		DFND	16	0	0	2,526
TYLER TECHNOLOGIES INC	COM	902252105	537,606	921	SH		DFND	19	0	0	921
TYLER TECHNOLOGIES INC	CONV BND	902252AB1	8,582,000	7,000,000	PRN		DFND	2	0	0	7,000,000
TYLER TECHNOLOGIES INC	CONV BND	902252AB1	13,486	11,000	PRN		DFND	16	0	0	11,000
TYSON FOODS INC-CL A	COM	902494103	68,537,538	1,150,731	SH		DFND	2	0	1,150,703	28
TYSON FOODS INC-CL A	COM	902494103	353,786	5,940	SH		DFND	02,03	0	5,940	0
TYSON FOODS INC-CL A	COM	902494103	34,148,408	573,177	SH		DFND	16	0	0	573,177
TYSON FOODS INC-CL A	COM	902494103	298	5	SH		DFND	16,18	0	5	0
TYSON FOODS INC-CL A	COM	902494103	47,924	805	SH		DFND	18	0	805	0
TYSON FOODS INC-CL A	COM	902494103	47,648	800	SH		DFND	19	0	0	800
UDR INC	COM	902653104	16,501,176	363,943	SH		DFND	2	0	363,943	0
UDR INC	COM	902653104	33,869	747	SH		DFND	10	0	747	0
UDR INC	COM	902653104	105,155	2,319	SH		DFND	16	0	0	2,319
UDR INC	COM	902653104	409,647	9,035	SH		DFND	19	0	0	9,035
UDR INC	COM	902653104	3,608,248	79,582	SH		DFND	23	0	79,582	0
UFP TECHNOLOGIES INC	COM	902673102	9,008,848	28,446	SH		DFND	2	0	27,886	560
UFP TECHNOLOGIES INC	COM	902673102	1,495,932	4,724	SH		DFND	16	0	0	4,724
UGI CORP	COM	902681105	39,088,857	1,561,808	SH		DFND	2	0	1,550,484	11,324
UGI CORP	COM	902681105	230,152	9,199	SH		DFND	16	0	0	9,199
UMB FINANCIAL CORP	COM	902788108	11,120,642	105,791	SH		DFND	2	0	100,691	5,100
UMB FINANCIAL CORP	COM	902788108	52,660	501	SH		DFND	3	0	501	0
UMB FINANCIAL CORP	COM	902788108	34,686	330	SH		DFND	16	0	0	330
UMB FINANCIAL CORP	COM	902788108	348,650	3,317	SH		DFND	18	0	3,317	0
UMB FINANCIAL CORP	COM	902788108	404,463	3,848	SH		DFND	19	0	0	3,848
UFP INDUSTRIES INC	COM	90278Q108	50,180,608	382,445	SH		DFND	2	0	363,580	18,865
UFP INDUSTRIES INC	COM	90278Q108	3,075,562	23,440	SH		DFND	02,03	0	23,440	0
UFP INDUSTRIES INC	COM	90278Q108	1,772,281	13,507	SH		DFND	16	0	0	13,507
US BANCORP	COM	902973304	113,782,731	2,486,497	SH		DFND	2	0	2,434,380	52,117
US BANCORP	COM	902973304	987,356	21,591	SH		DFND	10	0	21,591	0
US BANCORP	COM	902973304	22,000,495	481,232	SH		DFND	16	0	0	481,232
US BANCORP	COM	902973304	194,650	4,257	SH		DFND	16,18	0	4,257	0
US BANCORP	COM	902973304	347,922	7,608	SH		DFND	18	0	7,387	221
US BANCORP	COM	902973304	11,737,199	256,663	SH		DFND	19	0	212,436	44,227
UMH PROPERTIES INC	COM	903002103	4,664,957	237,161	SH		DFND	2	0	237,161	0
UMH PROPERTIES INC	COM	903002103	57,326	2,914	SH		DFND	16	0	0	2,914
USANA HEALTH SCIENCES INC	COM	90328M107	3,325,394	87,695	SH		DFND	2	0	85,913	1,782
USANA HEALTH SCIENCES INC	COM	90328M107	30,867	814	SH		DFND	3	0	814	0
USANA HEALTH SCIENCES INC	COM	90328M107	194,075	5,118	SH		DFND	16	0	0	5,118
U.S. PHYSICAL THERAPY INC	COM	90337L108	4,855,308	57,371	SH		DFND	2	0	57,366	5
U.S. PHYSICAL THERAPY INC	COM	90337L108	35,115	415	SH		DFND	16	0	0	415
U.S. PHYSICAL THERAPY INC	COM	90337L108	6,680,861	78,942	SH		DFND	19	0	78,942	0
UBER TECHNOLOGIES INC	COM	90353T100	388,920,158	5,174,563	SH		DFND	2	0	4,992,649	181,914
UBER TECHNOLOGIES INC	COM	90353T100	9,047,009	120,370	SH		DFND	02,03	0	120,370	0
UBER TECHNOLOGIES INC	COM	90353T100	8,664,069	115,275	SH		DFND	02,10	0	115,275	0
UBER TECHNOLOGIES INC	COM	90353T100	326,936,904	4,349,879	SH		DFND	10	0	3,902,110	447,769
UBER TECHNOLOGIES INC	COM	90353T100	68,927,004	916,985	SH		DFND	16	0	0	916,985
UBER TECHNOLOGIES INC	COM	90353T100	69,974	931	SH		DFND	16,18	0	931	0
UBER TECHNOLOGIES INC	COM	90353T100	120,707	1,606	SH		DFND	18	0	1,455	151
UBER TECHNOLOGIES INC	COM	90353T100	35,736,776	475,476	SH		DFND	19	0	416,076	59,400
UBIQUITI INC	COM	90353W103	37,249	168	SH		DFND	2	0	168	0
UBIQUITI INC	COM	90353W103	2,173,211	9,802	SH		DFND	16	0	0	9,802
UIPATH INC - CLASS A	COM	90364P105	2,617,126	204,463	SH		DFND	2	0	204,463	0
UIPATH INC - CLASS A	COM	90364P105	2,595,098	202,742	SH		DFND	16	0	0	202,742
UL SOLUTIONS INC - CLASS A	COM	903731107	5,928,473	120,253	SH		DFND	2	0	120,253	0
UL SOLUTIONS INC - CLASS A	COM	903731107	19,572	397	SH		DFND	16	0	0	397
ULTA BEAUTY INC	COM	90384S303	10,226,073	26,280	SH		DFND	2	0	26,280	0
ULTA BEAUTY INC	COM	90384S303	21,334,733	54,875	SH		DFND	16	0	0	54,875
ULTA BEAUTY INC	COM	90384S303	63,816	164	SH		DFND	16,18	0	164	0
ULTA BEAUTY INC	COM	90384S303	41,441	106	SH		DFND	18	0	104	2
ULTA BEAUTY INC	COM	90384S303	1,060,741	2,726	SH		DFND	19	0	890	1,836
ULTRA CLEAN HOLDINGS INC	COM	90385V107	6,652,218	166,597	SH		DFND	2	0	161,024	5,573
ULTRA CLEAN HOLDINGS INC	COM	90385V107	71,475	1,790	SH		DFND	16	0	0	1,790
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	673,877	12,131	SH		DFND	2	0	12,131	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12,554	226	SH		DFND	16	0	0	226
UNDER ARMOUR INC-CLASS A	COM	904311107	2,802,685	314,555	SH		DFND	2	0	295,091	19,464
UNDER ARMOUR INC-CLASS A	COM	904311107	146,030	16,390	SH		DFND	16	0	0	16,390
UNDER ARMOUR INC-CLASS C	COM	904311206	1,165,367	139,398	SH		DFND	2	0	0	139,398
UNDER ARMOUR INC-CLASS C	COM	904311206	857,560	102,579	SH		DFND	16	0	0	102,579
UNIFIRST CORP/MA	COM	904708104	8,470,635	42,641	SH		DFND	2	0	41,497	1,144
UNIFIRST CORP/MA	COM	904708104	76,336	384	SH		DFND	16	0	0	384
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2,058,517	31,689	SH		DFND	2	0	0	31,689
UNILEVER PLC-SPONSORED ADR	ADR	904767704	51,641,903	791,460	SH		DFND	16	0	0	791,460
UNILEVER PLC-SPONSORED ADR	ADR	904767704	150,244	2,313	SH		DFND	16,18	0	0	2,313
UNILEVER PLC-SPONSORED ADR	ADR	904767704	255,312	3,930	SH		DFND	18	0	0	3,930
UNION PACIFIC CORP	COM	907818108	1,593,141,234	6,463,572	SH		DFND	2	0	5,797,423	666,149
UNION PACIFIC CORP	COM	907818108	60,330,170	244,767	SH		DFND	02,03	0	244,767	0
UNION PACIFIC CORP	COM	907818108	8,125,213	32,965	SH		DFND	02,10	0	32,965	0
UNION PACIFIC CORP	COM	907818108	527,467	2,140	SH		DFND	3	0	2,140	0
UNION PACIFIC CORP	COM	907818108	324,680,464	1,317,269	SH		DFND	10	0	1,170,102	147,167
UNION PACIFIC CORP	COM	907818108	57,117,185	231,667	SH		DFND	16	0	0	231,667
UNION PACIFIC CORP	COM	907818108	623,574	2,530	SH		DFND	16,18	0	2,530	0
UNION PACIFIC CORP	COM	907818108	1,306,584	5,301	SH		DFND	18	0	5,219	82
UNION PACIFIC CORP	COM	907818108	119,288,186	483,967	SH		DFND	19	0	470,594	13,373
UNION PACIFIC CORP	COM	907818108	24,143,455	97,953	SH		DFND	22	0	97,953	0
UNISYS CORP	COM	909214306	3,633,736	639,742	SH		DFND	2	0	639,742	0
UNISYS CORP	COM	909214306	46,178	8,130	SH		DFND	3	0	8,130	0
UNISYS CORP	COM	909214306	5,794	1,020	SH		DFND	16	0	0	1,020
UNISYS CORP	COM	909214306	738,616	130,038	SH		DFND	19	0	0	130,038
UNITED COMMUNITY BANKS/GA	COM	90984P303	10,269,472	353,065	SH		DFND	2	0	348,825	4,240
UNITED COMMUNITY BANKS/GA	COM	90984P303	10,033	345	SH		DFND	16	0	0	345
UNITED BANKSHARES INC	COM	909907107	5,340,786	143,745	SH		DFND	2	0	141,745	2,000
UNITED BANKSHARES INC	COM	909907107	175,886	4,741	SH		DFND	16	0	0	4,741
UNITED BANKSHARES INC	COM	909907107	7,604,610	204,976	SH		DFND	19	0	204,976	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	110,003,947	1,927,865	SH		DFND	2	0	1,818,237	109,628
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,020,871	52,942	SH		DFND	02,03	0	52,942	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,666,437	29,205	SH		DFND	10	0	0	29,205
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,127,277	72,324	SH		DFND	16	0	0	72,324
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,377,804	41,672	SH		DFND	19	0	41,672	0
UNITED FIRE GROUP INC	COM	910340108	2,062,233	98,530	SH		DFND	2	0	93,630	4,900
UNITED FIRE GROUP INC	COM	910340108	3,495	167	SH		DFND	16	0	0	167
UNITED MICROELECTRON-SP ADR	ADR	910873405	653,653	77,631	SH		DFND	2	0	0	77,631
UNITED MICROELECTRON-SP ADR	ADR	910873405	6,433	764	SH		DFND	16	0	0	764
UNITED NATURAL FOODS INC	COM	911163103	3,430,691	203,965	SH		DFND	2	0	199,504	4,461
UNITED NATURAL FOODS INC	COM	911163103	63,882	3,798	SH		DFND	16	0	0	3,798
UNITED PARCEL SERVICE-CL B	COM	911312106	289,002,167	2,119,717	SH		DFND	2	0	2,047,573	72,144
UNITED PARCEL SERVICE-CL B	COM	911312106	6,360,534	46,652	SH		DFND	02,03	0	46,652	0
UNITED PARCEL SERVICE-CL B	COM	911312106	46,863,740	343,727	SH		DFND	10	0	303,019	40,708
UNITED PARCEL SERVICE-CL B	COM	911312106	84,156,476	617,143	SH		DFND	16	0	0	617,143
UNITED PARCEL SERVICE-CL B	COM	911312106	147,571	1,082	SH		DFND	16,18	0	1,082	0
UNITED PARCEL SERVICE-CL B	COM	911312106	416,648	3,056	SH		DFND	18	0	2,945	111
UNITED PARCEL SERVICE-CL B	COM	911312106	8,139,634	59,701	SH		DFND	19	0	37,312	22,389
UNITED RENTALS INC	COM	911363109	36,807,896	45,457	SH		DFND	2	0	45,429	28
UNITED RENTALS INC	COM	911363109	18,934,295	23,378	SH		DFND	16	0	0	23,378
UNITED RENTALS INC	COM	911363109	2,429	3	SH		DFND	16,18	0	3	0
UNITED RENTALS INC	COM	911363109	133,789	165	SH		DFND	18	0	165	0
UNITED RENTALS INC	COM	911363109	11,684,404	14,430	SH		DFND	19	0	5,331	9,099
US CELLULAR CORP	COM	911684108	12,353,469	226,047	SH		DFND	2	0	226,047	0
UNITED STATES COMMODITY INDE	COM	911717106	5,046,815	80,872	SH		DFND	16	0	0	80,872
UNITED STATES COMMODITY INDE	COM	911717106	22,279	357	SH		DFND	18	0	357	0
UNITED STATES COPPER INDEX	COM	911718104	1,406,259	49,478	SH		DFND	16	0	0	49,478
US FOODS HOLDING CORP	COM	912008109	121,789,130	1,980,311	SH		DFND	2	0	1,969,708	10,603
US FOODS HOLDING CORP	COM	912008109	452,210	7,353	SH		DFND	02,03	0	7,353	0
US FOODS HOLDING CORP	COM	912008109	6,902,144	112,236	SH		DFND	16	0	0	112,236
US FOODS HOLDING CORP	COM	912008109	9,164	149	SH		DFND	16,18	0	149	0
UNITED STATES GAS FUND LP	COM	91201T102	1,119,993	19,168	SH		DFND	16	0	0	19,168
UNITED STATES 12 MONTH OIL	COM	91288V103	616,307	17,153	SH		DFND	16	0	0	17,153
UNITED STATES STEEL CORP	COM	912909108	8,620,485	243,999	SH		DFND	2	0	235,873	8,126
UNITED STATES STEEL CORP	COM	912909108	1,291,495	36,555	SH		DFND	16	0	0	36,555
UNITED THERAPEUTICS CORP	COM	91307C102	21,702,034	60,561	SH		DFND	2	0	58,869	1,692
UNITED THERAPEUTICS CORP	COM	91307C102	1,826,152	5,096	SH		DFND	16	0	0	5,096
UNITED THERAPEUTICS CORP	COM	91307C102	434,320	1,212	SH		DFND	19	0	0	1,212
UNITEDHEALTH GROUP INC	COM	91324P102	1,903,569,041	3,255,745	SH		DFND	2	0	2,900,030	355,715
UNITEDHEALTH GROUP INC	COM	91324P102	69,923,051	119,592	SH		DFND	02,03	0	119,592	0
UNITEDHEALTH GROUP INC	COM	91324P102	766,515	1,311	SH		DFND	3	0	1,311	0
UNITEDHEALTH GROUP INC	COM	91324P102	127,222,274	217,593	SH		DFND	10	0	214,626	2,967
UNITEDHEALTH GROUP INC	COM	91324P102	500,937,648	855,789	SH		DFND	16	0	2	855,787
UNITEDHEALTH GROUP INC	COM	91324P102	2,160,111	3,696	SH		DFND	16,18	0	3,696	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,163,312	3,700	SH		DFND	18	0	3,620	80
UNITEDHEALTH GROUP INC	COM	91324P102	70,797,147	121,087	SH		DFND	19	0	82,292	38,795
UNITIL CORP	COM	913259107	3,603,298	59,480	SH		DFND	2	0	58,880	600
UNITIL CORP	COM	913259107	14,963	247	SH		DFND	3	0	247	0
UNITIL CORP	COM	913259107	155,565	2,568	SH		DFND	16	0	0	2,568
UNITI GROUP INC	COM	91325V108	4,235,826	751,033	SH		DFND	2	0	723,734	27,299
UNITI GROUP INC	COM	91325V108	28,809	5,108	SH		DFND	3	0	5,108	0
UNITI GROUP INC	COM	91325V108	7,550	1,339	SH		DFND	16	0	0	1,339
UNITY BANCORP INC	COM	913290102	370,300	10,872	SH		DFND	16	0	0	10,872
UNITY SOFTWARE INC	COM	91332U101	138,796	6,136	SH		DFND	2	0	6,136	0
UNITY SOFTWARE INC	COM	91332U101	876,338	38,742	SH		DFND	16	0	0	38,742
UNIVERSAL CORP/VA	COM	913456109	3,185,644	59,982	SH		DFND	2	0	59,973	9
UNIVERSAL CORP/VA	COM	913456109	1,287,126	24,229	SH		DFND	16	0	0	24,229
UNIVERSAL CORP/VA	COM	913456109	23,900	450	SH		DFND	16,18	0	450	0
UNIVERSAL DISPLAY CORP	COM	91347P105	90,952,434	433,313	SH		DFND	2	0	431,015	2,298
UNIVERSAL DISPLAY CORP	COM	91347P105	2,487,735	11,852	SH		DFND	3	0	11,852	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,812,064	22,921	SH		DFND	16	0	0	22,921
UNIVERSAL ELECTRONICS INC	COM	913483103	7,247,137	785,172	SH		DFND	2	0	785,172	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	6,916,761	151,186	SH		DFND	2	0	149,186	2,000
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	136,289	2,979	SH		DFND	16	0	0	2,979
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	6,611	145	SH		DFND	16,18	0	145	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	3,561,091	160,699	SH		DFND	2	0	160,699	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	26,260	1,185	SH		DFND	3	0	1,185	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	366,349	16,532	SH		DFND	16	0	0	16,532
UNIVERSAL HEALTH SERVICES-B	COM	913903100	11,246,071	49,107	SH		DFND	2	0	45,806	3,301
UNIVERSAL HEALTH SERVICES-B	COM	913903100	540,951	2,451	SH		DFND	16	0	0	2,451
UNIVERSAL HEALTH SERVICES-B	COM	913903100	687	3	SH		DFND	16,18	0	3	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	1,279,532	78,692	SH		DFND	16	0	0	78,692
UNIVEST FINANCIAL CORP	COM	915271100	3,551,971	126,225	SH		DFND	2	0	126,225	0
UNIVEST FINANCIAL CORP	COM	915271100	30,194	1,073	SH		DFND	3	0	1,073	0
UNIVEST FINANCIAL CORP	COM	915271100	286,156	10,187	SH		DFND	16	0	0	10,187
UNUM GROUP	COM	91529Y106	19,354,556	325,615	SH		DFND	2	0	315,458	10,157
UNUM GROUP	COM	91529Y106	4,844,010	81,537	SH		DFND	16	0	0	81,537
UNUM GROUP	COM	91529Y106	238	4	SH		DFND	16,18	0	4	0
UNUM GROUP	COM	91529Y106	123,297	2,074	SH		DFND	18	0	2,074	0
UPLAND SOFTWARE INC	COM	91544A109	3,382,717	1,358,521	SH		DFND	2	0	1,358,521	0
UPLAND SOFTWARE INC	COM	91544A109	1,245	500	SH		DFND	16	0	0	500
UPSTART HOLDINGS INC	COM	91680M107	549,577	13,736	SH		DFND	2	0	13,736	0
UPSTART HOLDINGS INC	COM	91680M107	84,581	2,114	SH		DFND	16	0	0	2,114
UPWORK INC	COM	91688F104	200,013	19,140	SH		DFND	2	0	19,140	0
UPWORK INC	COM	91688F104	3,208	307	SH		DFND	16	0	0	307
UPWORK INC	COM	91688F104	296,696	28,392	SH		DFND	19	0	0	28,392
URANIUM ENERGY CORP	COM	916896103	11,351,434	1,827,928	SH		DFND	2	0	1,823,540	4,388
URANIUM ENERGY CORP	COM	916896103	713,753	114,936	SH		DFND	3	0	114,936	0
URANIUM ENERGY CORP	COM	916896103	249,307	40,146	SH		DFND	16	0	0	40,146
URBAN OUTFITTERS INC	COM	917047102	8,597,569	224,421	SH		DFND	2	0	219,969	4,452
URBAN OUTFITTERS INC	COM	917047102	68,805	1,796	SH		DFND	3	0	1,796	0
URBAN OUTFITTERS INC	COM	917047102	32,487	848	SH		DFND	16	0	0	848
URBAN EDGE PROPERTIES	COM	91704F104	7,375,036	344,789	SH		DFND	2	0	334,499	10,290
URBAN EDGE PROPERTIES	COM	91704F104	3,936	184	SH		DFND	16	0	0	184
URBAN EDGE PROPERTIES	COM	91704F104	278,070	13,000	SH		DFND	23	0	13,000	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	796,498	11,904	SH		DFND	2	0	11,904	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	10,036	150	SH		DFND	16	0	0	150
UTZ BRANDS INC	COM	918090101	3,190,542	180,253	SH		DFND	2	0	180,253	0
UTZ BRANDS INC	COM	918090101	56,823,532	3,210,369	SH		DFND	10	0	3,210,369	0
UTZ BRANDS INC	COM	918090101	68,937	3,895	SH		DFND	16	0	0	3,895
UTZ BRANDS INC	COM	918090101	314,476	17,767	SH		DFND	19	0	0	17,767
VF CORP	COM	918204108	23,795,003	1,192,732	SH		DFND	2	0	1,166,432	26,300
VF CORP	COM	918204108	4,027,298	201,871	SH		DFND	16	0	0	201,871
VF CORP	COM	918204108	2,155	108	SH		DFND	18	0	108	0
UWM HOLDINGS CORP	COM	91823B109	41,100	4,768	SH		DFND	2	0	4,768	0
UWM HOLDINGS CORP	COM	91823B109	77,532	9,100	SH		DFND	16	0	0	9,100
VSE CORP	COM	918284100	33,897,821	409,740	SH		DFND	2	0	408,628	1,112
VSE CORP	COM	918284100	2,142,459	25,897	SH		DFND	3	0	25,897	0
VSE CORP	COM	918284100	211,789	2,560	SH		DFND	16	0	0	2,560
VAALCO ENERGY INC	COM	91851C201	1,482,930	258,350	SH		DFND	2	0	258,350	0
VAALCO ENERGY INC	COM	91851C201	240,397	42,264	SH		DFND	16	0	0	42,264
VAIL RESORTS INC	COM	91879Q109	6,566,202	37,674	SH		DFND	2	0	36,399	1,275
VAIL RESORTS INC	COM	91879Q109	1,019,243	5,817	SH		DFND	16	0	0	5,817
VAIL RESORTS INC	COM	91879Q109	20,043	115	SH		DFND	16,18	0	115	0
VAIL RESORTS INC	COM	91879Q109	3,900,262	22,378	SH		DFND	19	0	22,378	0
VALE SA-SP ADR	ADR	91912E105	320,920	27,476	SH		DFND	2	0	27,476	0
VALE SA-SP ADR	ADR	91912E105	2,079,345	178,276	SH		DFND	16	0	0	178,276
VALE SA-SP ADR	ADR	91912E105	42,562	3,644	SH		DFND	16,18	0	3,644	0
VALE SA-SP ADR	ADR	91912E105	7,510	643	SH		DFND	18	0	643	0
VALE SA-SP ADR	ADR	91912E105	9,209,668	788,499	SH		DFND	19	0	788,499	0
VALERO ENERGY CORP	COM	91913Y100	866,008,103	6,413,450	SH		DFND	2	0	5,265,371	1,148,079
VALERO ENERGY CORP	COM	91913Y100	28,311,470	209,668	SH		DFND	02,03	0	209,668	0
VALERO ENERGY CORP	COM	91913Y100	81,793,342	605,742	SH		DFND	10	0	571,263	34,479
VALERO ENERGY CORP	COM	91913Y100	30,548,128	226,164	SH		DFND	16	0	0	226,164
VALERO ENERGY CORP	COM	91913Y100	133,275	987	SH		DFND	16,18	0	987	0
VALERO ENERGY CORP	COM	91913Y100	208,207	1,542	SH		DFND	18	0	1,542	0
VALERO ENERGY CORP	COM	91913Y100	6,958,096	51,530	SH		DFND	19	0	51,230	300
VALLEY NATIONAL BANCORP	COM	919794107	5,848,910	644,964	SH		DFND	2	0	638,764	6,200
VALLEY NATIONAL BANCORP	COM	919794107	191,321	21,117	SH		DFND	16	0	0	21,117
VALMONT INDUSTRIES	COM	920253101	15,155,753	52,268	SH		DFND	2	0	51,259	1,009
VALMONT INDUSTRIES	COM	920253101	515,747	1,779	SH		DFND	16	0	0	1,779
VALMONT INDUSTRIES	COM	920253101	28,995	100	SH		DFND	18	0	95	5
VALVOLINE INC	COM	92047W101	40,535,100	968,581	SH		DFND	2	0	966,187	2,394
VALVOLINE INC	COM	92047W101	2,147,616	51,317	SH		DFND	3	0	51,317	0
VALVOLINE INC	COM	92047W101	604,050	14,434	SH		DFND	16	0	0	14,434
VANECK MERK GOLD ETF	COM	921078101	14,935,210	588,218	SH		DFND	16	0	0	588,218
VANECK MERK GOLD ETF	COM	921078101	25,872	1,019	SH		DFND	16,18	0	0	1,019
VANDA PHARMACEUTICALS INC	COM	921659108	1,134,914	241,986	SH		DFND	2	0	241,986	0
VANECK GOLD MINERS ETF	COM	92189F106	36,769,396	923,424	SH		DFND	16	0	0	923,424
VANECK GOLD MINERS ETF	COM	92189F106	317,644	7,977	SH		DFND	16,18	0	7,977	0
VANECK GOLD MINERS ETF	COM	92189F106	41,333	1,038	SH		DFND	18	0	1,038	0
VANECK VIDEOGAMING ESPORTS	COM	92189F114	412,660	5,421	SH		DFND	16	0	0	5,421
VANECK ENVIRONMENTAL SERVICE	COM	92189F304	350,087	1,940	SH		DFND	16	0	0	1,940
VANECK EMRG MKTS HI YLD	COM	92189F353	2,351,876	118,411	SH		DFND	16	0	290	118,121
VANECK EMRG MKTS HI YLD	COM	92189F353	3,978	200	SH		DFND	18	0	200	0
VANECK SH HI YLD MUNI	COM	92189F387	3,040,401	133,820	SH		DFND	16	0	0	133,820
VANECK SH HI YLD MUNI	COM	92189F387	156,768	6,900	SH		DFND	18	0	6,900	0
VANECK PREF SEC X-FINANCIALS	COM	92189F429	18,026,230	990,468	SH		DFND	16	0	0	990,468
VANECK PREF SEC X-FINANCIALS	COM	92189F429	48,681	2,666	SH		DFND	16,18	0	2,666	0
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	53,510,629	1,819,728	SH		DFND	16	0	0	1,819,728
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	23,734	807	SH		DFND	16,18	0	807	0
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	129,904	4,417	SH		DFND	18	0	4,417	0
VANECK IG FLOATING RATE ETF	COM	92189F486	19,070,108	747,961	SH		DFND	16	0	0	747,961
VANECK IG FLOATING RATE ETF	COM	92189F486	63,802	2,505	SH		DFND	18	0	2,505	0
VANECK LOW CARBON ENERGY ETF	COM	92189F502	2,084,383	18,568	SH		DFND	16	0	0	18,568
VANECK SHORT MUNI ETF	COM	92189F528	5,189,016	300,117	SH		DFND	16	0	0	300,117
VANECK SHORT MUNI ETF	COM	92189F528	141,000	8,155	SH		DFND	18	0	8,155	0
VANECK LONG MUNI ETF	COM	92189F536	2,578,139	140,653	SH		DFND	16	0	0	140,653
VANECK LONG MUNI ETF	COM	92189F536	106,347	5,811	SH		DFND	18	0	5,811	0
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	198,604,035	2,032,914	SH		DFND	16	0	0	2,032,914
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	236,752	2,442	SH		DFND	16,18	0	2,442	0
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	591,395	6,100	SH		DFND	18	0	6,100	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	86,472,812	352,356	SH		DFND	16	0	0	352,356
VANECK SEMICONDUCTOR ETF	COM	92189F676	29,454	120	SH		DFND	16,18	0	120	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	60,135	245	SH		DFND	18	0	245	0
VANECK SEMICONDUCTOR ETF	OPT	92189F676	10,947,070	44,600	SH	Put	DFND	2	0	44,600	0
VANECK PHARMACEUTICAL ETF	COM	92189F692	2,551,062	26,845	SH		DFND	16	0	0	26,845
VANECK AGRIBUSINESS ETF	COM	92189F700	1,586	21	SH		DFND	2	0	21	0
VANECK AGRIBUSINESS ETF	COM	92189F700	2,834,997	37,526	SH		DFND	16	0	0	37,526
VANECK BIOTECH ETF	COM	92189F726	747,901	4,216	SH		DFND	16	0	0	4,216
VANECK JUNIOR GOLD MINERS	COM	92189F791	13,221,802	270,850	SH		DFND	16	0	0	270,850
VANECK INTERMEDIATE MUNI ETF	COM	92189H201	9,943,659	211,795	SH		DFND	16	0	0	211,795
VANECK INTERMEDIATE MUNI ETF	COM	92189H201	500,653	10,664	SH		DFND	18	0	10,664	0
VANECK JPM EM LOCAL CURR BND	COM	92189H300	2,342,308	92,217	SH		DFND	16	0	396	91,821
VANECK JPM EM LOCAL CURR BND	COM	92189H300	2,540	100	SH		DFND	18	0	100	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	5,626	106	SH		DFND	2	0	106	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	22,063,772	415,733	SH		DFND	16	0	0	415,733
VANECK HIGH YIELD MUNI ETF	COM	92189H409	48,931	922	SH		DFND	16,18	0	922	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	508,011	9,572	SH		DFND	18	0	9,572	0
VANECK OIL SERVICES ETF	COM	92189H607	4,931,683	17,383	SH		DFND	16	0	0	17,383
VANGUARD DIVIDEND APPREC ETF	COM	921908844	465,481,933	2,350,274	SH		DFND	16	0	0	2,350,274
VANGUARD DIVIDEND APPREC ETF	COM	921908844	1,771,052	8,942	SH		DFND	16,18	0	8,942	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	3,165,416	15,982	SH		DFND	18	0	15,982	0
VANGUARD TOTAL INTL STOCK	COM	921909768	227,933,650	3,520,304	SH		DFND	16	0	0	3,520,304
VANGUARD TOTAL INTL STOCK	COM	921909768	358,849	5,543	SH		DFND	16,18	0	5,543	0
VANGUARD TOTAL INTL STOCK	COM	921909768	1,414,711	21,852	SH		DFND	18	0	21,852	0
VANGUARD EXTENDED DUR TREAS	COM	921910709	71,877,977	902,195	SH		DFND	16	0	0	902,195
VANGUARD EXTENDED DUR TREAS	COM	921910709	17,052	214	SH		DFND	18	0	214	0
VANGUARD ESG INTL STOCK ETF	COM	921910725	13,123,801	213,024	SH		DFND	16	0	0	213,024
VANGUARD ESG INTL STOCK ETF	COM	921910725	17,922	291	SH		DFND	18	0	0	291
VANGUARD ESG US STOCK ETF	COM	921910733	36,358,036	356,804	SH		DFND	16	0	0	356,804
VANGUARD ESG US STOCK ETF	COM	921910733	69,150	680	SH		DFND	18	0	0	680
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	185,131,873	574,608	SH		DFND	16	0	0	574,608
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	735,292	2,284	SH		DFND	16,18	0	2,284	0
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	288,599	896	SH		DFND	18	0	896	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	175,210,536	1,364,558	SH		DFND	16	0	0	1,364,558
VANGUARD MEGA CAP VALUE ETF	COM	921910840	709,463	5,531	SH		DFND	16,18	0	5,531	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	448,684	3,498	SH		DFND	18	0	3,498	0
VANGUARD MEGA CAP ETF	COM	921910873	105,146,737	508,930	SH		DFND	16	0	0	508,930
VANGUARD MEGA CAP ETF	COM	921910873	40,088	194	SH		DFND	16,18	0	194	0
VANGUARD S&P 500 GROWTH ETF	COM	921932505	137,283,908	397,574	SH		DFND	16	0	0	397,574
VANGUARD S&P 500 GROWTH ETF	COM	921932505	22,099	64	SH		DFND	16,18	0	64	0
VANGUARD S&P 500 GROWTH ETF	COM	921932505	130,520	378	SH		DFND	18	0	378	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	78,281,118	410,476	SH		DFND	16	0	0	410,476
VANGUARD S&P 500 VALUE ETF	COM	921932703	388,497	2,037	SH		DFND	18	0	2,037	0
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	4,256,883	46,035	SH		DFND	16	0	0	46,035
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	4,068	44	SH		DFND	18	0	44	0
VANGUARD S&P SM CAP 600 GRW	COM	921932794	36,602,973	305,648	SH		DFND	16	0	0	305,648
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	35,976,048	332,506	SH		DFND	16	0	0	332,506
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	9,953	92	SH		DFND	18	0	92	0
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	1,108,039	11,575	SH		DFND	16	0	0	11,575
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	109,898	1,148	SH		DFND	18	0	0	1,148
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	8,340,207	72,758	SH		DFND	16	0	0	72,758
VANGUARD S&P MID-CAP 400 ETF	COM	921932885	6,382,771	60,426	SH		DFND	16	0	0	60,426
VANGUARD LONG-TERM BOND ETF	COM	921937793	15,934	212	SH		DFND	2	0	212	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	91,755,854	1,221,116	SH		DFND	16	0	0	1,221,116
VANGUARD LONG-TERM BOND ETF	COM	921937793	248,332	3,304	SH		DFND	16,18	0	3,304	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	107,192	1,426	SH		DFND	18	0	1,426	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	281,973,923	3,601,584	SH		DFND	16	0	0	3,601,584
VANGUARD INTERMEDIATE-TERM B	COM	921937819	1,206,179	15,416	SH		DFND	16,18	0	15,416	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	2,408,022	30,726	SH		DFND	18	0	30,726	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	79,036,600	1,007,620	SH		DFND	16	0	0	1,007,620
VANGUARD SHORT-TERM BOND ETF	COM	921937827	165,496	2,103	SH		DFND	16,18	0	2,103	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	801,557	10,186	SH		DFND	18	0	10,186	0
VANGUARD TOTAL BOND MARKET	COM	921937835	375,550	5,000	SH		DFND	2	0	0	5,000
VANGUARD TOTAL BOND MARKET	COM	921937835	520,151,654	6,931,921	SH		DFND	16	0	0	6,931,921
VANGUARD TOTAL BOND MARKET	COM	921937835	1,107,376	14,774	SH		DFND	16,18	0	0	14,774
VANGUARD TOTAL BOND MARKET	COM	921937835	1,854,256	27,324	SH		DFND	18	0	0	27,324
VANGUARD FTSE DEVELOPED ETF	COM	921943858	73,600,664	1,393,688	SH		DFND	2	0	6,946	1,386,742
VANGUARD FTSE DEVELOPED ETF	COM	921943858	839,321,930	15,649,394	SH		DFND	16	0	0	15,649,394
VANGUARD FTSE DEVELOPED ETF	COM	921943858	3,061,363	57,969	SH		DFND	16,18	0	57,969	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	1,260,819	23,875	SH		DFND	18	0	23,875	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	10,513	82	SH		DFND	2	0	82	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	425,161,076	3,317,106	SH		DFND	16	0	0	3,317,106
VANGUARD HIGH DVD YIELD ETF	COM	921946406	556,839	4,344	SH		DFND	16,18	0	4,344	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	2,477,360	19,324	SH		DFND	18	0	19,324	0
VANGUARD INT HIGH DVD YLD IN	COM	921946794	108,282,023	1,474,915	SH		DFND	16	0	0	1,474,915
VANGUARD INT HIGH DVD YLD IN	COM	921946794	2,175,435	29,630	SH		DFND	16,18	0	0	29,630
VANGUARD INT HIGH DVD YLD IN	COM	921946794	1,220,970	16,630	SH		DFND	18	0	0	16,630
VANGUARD INT DIV APP INDX FD	COM	921946810	51,221,338	580,118	SH		DFND	16	0	0	580,118
VANGUARD INT DIV APP INDX FD	COM	921946810	101,345	1,148	SH		DFND	16,18	0	0	1,148
VANGUARD INT DIV APP INDX FD	COM	921946810	247,625	2,805	SH		DFND	18	0	0	2,805
VANGUARD EMERG MKTS GOV BND	COM	921946885	38,742,957	583,742	SH		DFND	2	0	0	583,742
VANGUARD EMERG MKTS GOV BND	COM	921946885	74,918,560	1,128,681	SH		DFND	16	0	0	1,128,681
VANGUARD EMERG MKTS GOV BND	COM	921946885	75,064	1,131	SH		DFND	16,18	0	0	1,131
VANGUARD SHORT-TERM TIPS	COM	922020805	22,763,607	461,661	SH		DFND	16	0	0	461,661
VANGUARD SHORT-TERM TIPS	COM	922020805	30,424	617	SH		DFND	16,18	0	617	0
VANGUARD SHORT-TERM TIPS	COM	922020805	171,056	3,469	SH		DFND	18	0	3,469	0
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	75,705,644	1,503,009	SH		DFND	16	0	0	1,503,009
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	54,881	1,092	SH		DFND	16,18	0	0	1,092
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	566,164	11,260	SH		DFND	18	0	0	11,260
VANGUARD GLBL EX-US REAL EST	COM	922042676	249,925	5,328	SH		DFND	16	0	0	5,328
VANGUARD FTSE ALL WO X-US SC	COM	922042718	8,246,985	65,459	SH		DFND	16	0	0	65,459
VANGUARD FTSE ALL WO X-US SC	COM	922042718	45,723	363	SH		DFND	16,18	0	363	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	25,570	203	SH		DFND	18	0	203	0
VANGUARD TOT WORLD STK ETF	COM	922042742	66,957,202	559,348	SH		DFND	16	0	0	559,348
VANGUARD TOT WORLD STK ETF	COM	922042742	311,460	2,602	SH		DFND	16,18	0	2,602	0
VANGUARD TOT WORLD STK ETF	COM	922042742	93,366	780	SH		DFND	18	0	780	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	35,399,872	561,629	SH		DFND	16	0	87	561,542
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	207,268	3,290	SH		DFND	16,18	0	3,290	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	239,842	3,807	SH		DFND	18	0	3,807	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	16,894,113	353,064	SH		DFND	2	0	343	352,721
VANGUARD FTSE EMERGING MARKE	COM	922042858	297,434,249	6,206,060	SH		DFND	16	0	62,639	6,143,421
VANGUARD FTSE EMERGING MARKE	COM	922042858	696,795	14,562	SH		DFND	16,18	0	14,562	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	756,039	15,717	SH		DFND	18	0	15,717	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	3,436,024	43,830	SH		DFND	16	0	0	43,830
VANGUARD FTSE PACIFIC ETF	COM	922042866	109,668	1,399	SH		DFND	18	0	1,399	0
VANGUARD FTSE EUROPE ETF	COM	922042874	121,198,997	1,704,514	SH		DFND	16	0	876,945	827,569
VANGUARD FTSE EUROPE ETF	COM	922042874	10,665	150	SH		DFND	16,18	0	150	0
VANGUARD FTSE EUROPE ETF	COM	922042874	301,735	4,244	SH		DFND	18	0	4,244	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	7,999,578	23,495	SH		DFND	2	0	23,495	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	30,220,066	88,759	SH		DFND	16	0	0	88,759
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	10,895	32	SH		DFND	16,18	0	32	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	75,720	222	SH		DFND	18	0	222	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	39,198,185	179,219	SH		DFND	16	0	0	179,219
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	257,538	1,179	SH		DFND	16,18	0	1,179	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	140,664	644	SH		DFND	18	0	644	0
VANGUARD ENERGY ETF	COM	92204A306	20,621,273	168,326	SH		DFND	16	0	0	168,326
VANGUARD ENERGY ETF	COM	92204A306	68,461	559	SH		DFND	16,18	0	559	0
VANGUARD ENERGY ETF	COM	92204A306	33,679	275	SH		DFND	18	0	275	0
VANGUARD FINANCIALS ETF	COM	92204A405	3,176,179	28,898	SH		DFND	2	0	28,898	0
VANGUARD FINANCIALS ETF	COM	92204A405	62,060,859	565,256	SH		DFND	16	0	48	565,208
VANGUARD FINANCIALS ETF	COM	92204A405	16,047	146	SH		DFND	16,18	0	146	0
VANGUARD FINANCIALS ETF	COM	92204A405	32,973	300	SH		DFND	18	0	300	0
VANGUARD HEALTH CARE ETF	COM	92204A504	156,888,210	553,102	SH		DFND	16	0	0	553,102
VANGUARD HEALTH CARE ETF	COM	92204A504	60,031	213	SH		DFND	16,18	0	213	0
VANGUARD HEALTH CARE ETF	COM	92204A504	404,668	1,434	SH		DFND	18	0	1,434	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	34,333,234	130,432	SH		DFND	16	0	0	130,432
VANGUARD INDUSTRIALS ETF	COM	92204A603	10,923	42	SH		DFND	16,18	0	42	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	20,336	78	SH		DFND	18	0	78	0
VANGUARD INFO TECH ETF	COM	92204A702	448,868,834	764,550	SH		DFND	16	0	0	764,550
VANGUARD INFO TECH ETF	COM	92204A702	2,641,100	4,503	SH		DFND	16,18	0	4,503	0
VANGUARD INFO TECH ETF	COM	92204A702	936,058	1,596	SH		DFND	18	0	1,596	0
VANGUARD MATERIALS ETF	COM	92204A801	22,085,785	104,440	SH		DFND	16	0	0	104,440
VANGUARD MATERIALS ETF	COM	92204A801	9,728	46	SH		DFND	16,18	0	46	0
VANGUARD MATERIALS ETF	COM	92204A801	146,824	694	SH		DFND	18	0	694	0
VANGUARD UTILITIES ETF	COM	92204A876	28,728,676	165,066	SH		DFND	16	0	0	165,066
VANGUARD UTILITIES ETF	COM	92204A876	3,307	19	SH		DFND	16,18	0	19	0
VANGUARD UTILITIES ETF	COM	92204A876	108,433	623	SH		DFND	18	0	623	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	51,907,550	357,007	SH		DFND	16	0	0	357,007
VANGUARD COMMUNICATION SERVI	COM	92204A884	138,704	954	SH		DFND	16,18	0	954	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	56,792	391	SH		DFND	18	0	391	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	98,328,002	1,641,919	SH		DFND	16	0	0	1,641,919
VANGUARD SHORT-TERM TREASURY	COM	92206C102	650,814	11,027	SH		DFND	18	0	11,027	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	143,843,733	1,812,648	SH		DFND	16	0	0	1,812,648
VANGUARD S/T CORP BOND ETF	COM	92206C409	196,766	2,478	SH		DFND	16,18	0	2,478	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	666,818	8,396	SH		DFND	18	0	8,396	0
VANGUARD TOTAL CORPORATE BND	COM	92206C573	1,195,923	15,081	SH		DFND	16	0	0	15,081
VANGUARD RUSSELL 3000	COM	92206C599	58,232,993	229,562	SH		DFND	2	0	0	229,562
VANGUARD RUSSELL 3000	COM	92206C599	100,153,857	394,816	SH		DFND	16	0	0	394,816
VANGUARD RUSSELL 2000 GROWTH	COM	92206C623	12,186,716	58,792	SH		DFND	16	0	0	58,792
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	14,306,323	97,198	SH		DFND	16	0	0	97,198
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	14,715	100	SH		DFND	16,18	0	0	100
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	35,610	242	SH		DFND	18	0	0	242
VANGUARD RUSSELL 2000 ETF	COM	92206C664	33,065,613	370,027	SH		DFND	2	0	0	370,027
VANGUARD RUSSELL 2000 ETF	COM	92206C664	45,387,673	508,052	SH		DFND	16	0	0	508,052
VANGUARD RUSSELL 2000 ETF	COM	92206C664	7,864	88	SH		DFND	16,18	0	88	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	158,078	1,769	SH		DFND	18	0	1,769	0
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	115,195,076	1,193,484	SH		DFND	2	0	0	1,193,484
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	251,569,833	2,601,138	SH		DFND	16	0	0	2,601,138
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	508,496	5,268	SH		DFND	16,18	0	0	5,268
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	1,489,014	15,427	SH		DFND	18	0	0	15,427
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	208,515,160	3,451,095	SH		DFND	2	0	34	3,451,061
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	179,251,898	2,968,608	SH		DFND	16	0	0	2,968,608
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	175,568	2,906	SH		DFND	16,18	0	2,906	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	84,484	1,398	SH		DFND	18	0	1,398	0
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	8,000	96	SH		DFND	2	0	0	96
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	81,135,517	973,574	SH		DFND	16	0	0	973,574
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	26,362	228	SH		DFND	16,18	0	0	228
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	785,719	9,429	SH		DFND	18	0	0	9,429
VANGUARD RUSSELL 1000	COM	92206C730	186,548,990	717,303	SH		DFND	2	0	0	717,303
VANGUARD RUSSELL 1000	COM	92206C730	21,395,520	82,264	SH		DFND	16	0	0	82,264
VANGUARD RUSSELL 1000	COM	92206C730	14,304	55	SH		DFND	16,18	0	0	55
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	145,421,530	3,080,312	SH		DFND	2	0	558	3,079,754
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	64,926,016	1,385,001	SH		DFND	16	0	0	1,385,001
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	117,883	2,497	SH		DFND	18	0	2,497	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	91,780,619	1,129,802	SH		DFND	16	0	0	1,129,802
VANGUARD LONG-TERM CORP BOND	COM	92206C813	102,187	1,258	SH		DFND	16,18	0	1,258	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	129,268	1,591	SH		DFND	18	0	1,591	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	847,022,434	13,754,560	SH		DFND	16	0	70,957	13,683,603
VANGUARD LONG-TERM TREASURY	COM	92206C847	1,480,642	24,060	SH		DFND	16,18	0	24,060	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	834,759	13,564	SH		DFND	18	0	13,564	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	575,582,679	6,872,629	SH		DFND	2	0	0	6,872,629
VANGUARD INT-TERM CORPORATE	COM	92206C870	261,182,817	3,122,766	SH		DFND	16	0	0	3,122,766
VANGUARD INT-TERM CORPORATE	COM	92206C870	456,006	5,457	SH		DFND	16,18	0	0	5,457
VANGUARD INT-TERM CORPORATE	COM	92206C870	260,516	3,111	SH		DFND	18	0	0	3,111
VAREX IMAGING CORP	COM	92214X106	856,619	71,864	SH		DFND	2	0	71,864	0
VAREX IMAGING CORP	COM	92214X106	32,196	2,701	SH		DFND	16	0	0	2,701
VARONIS SYSTEMS INC	COM	922280102	48,987,828	867,041	SH		DFND	2	0	852,765	14,276
VARONIS SYSTEMS INC	COM	922280102	39,380	697	SH		DFND	02,03	0	697	0
VARONIS SYSTEMS INC	COM	922280102	5,198,000	92,000	SH		DFND	10	0	0	92,000
VARONIS SYSTEMS INC	COM	922280102	1,040,674	18,419	SH		DFND	16	0	0	18,419
VARONIS SYSTEMS INC	COM	922280102	30,755,606	544,347	SH		DFND	17	0	544,347	0
VECTOR GROUP LTD	COM	92240M108	5,567,204	373,137	SH		DFND	2	0	352,248	20,889
VECTOR GROUP LTD	COM	92240M108	247,098	16,562	SH		DFND	16	0	0	16,562
VEECO INSTRUMENTS INC	COM	922417100	4,598,146	138,791	SH		DFND	2	0	133,961	4,830
VEECO INSTRUMENTS INC	COM	922417100	19,414	586	SH		DFND	02,03	0	586	0
VEECO INSTRUMENTS INC	COM	922417100	1,425	43	SH		DFND	16	0	0	43
VEECO INSTRUMENTS INC	COM	922417100	15,401,872	464,892	SH		DFND	17	0	464,892	0
V2X INC	COM	92242T101	1,521,850	27,244	SH		DFND	2	0	27,244	0
V2X INC	COM	92242T101	1,061	19	SH		DFND	16	0	0	19
VAXCYTE INC	COM	92243G108	37,517,541	328,324	SH		DFND	2	0	327,736	588
VAXCYTE INC	COM	92243G108	1,659,543	14,523	SH		DFND	3	0	14,523	0
VAXCYTE INC	COM	92243G108	15,998	140	SH		DFND	16	0	0	140
VAXCYTE INC	COM	92243G108	686	6	SH		DFND	18	0	0	6
VAXCYTE INC	COM	92243G108	817,945	7,158	SH		DFND	19	0	0	7,158
VEEVA SYSTEMS INC-CLASS A	COM	922475108	93,442,563	445,240	SH		DFND	2	0	311,071	134,169
VEEVA SYSTEMS INC-CLASS A	COM	922475108	8,169,400	38,926	SH		DFND	02,03	0	38,926	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	3,043,325	14,501	SH		DFND	10	0	14,501	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	4,912,585	23,372	SH		DFND	16	0	0	23,372
VEEVA SYSTEMS INC-CLASS A	COM	922475108	152,156	725	SH		DFND	16,18	0	725	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	13,432	64	SH		DFND	18	0	64	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	14,158,670	67,464	SH		DFND	19	0	64,398	3,066
VENTAS INC	COM	92276F100	19,559,394	304,996	SH		DFND	2	0	304,976	20
VENTAS INC	COM	92276F100	34,566	539	SH		DFND	10	0	539	0
VENTAS INC	COM	92276F100	2,578,166	40,202	SH		DFND	16	0	0	40,202
VENTAS INC	COM	92276F100	898	14	SH		DFND	16,18	0	14	0
VENTAS INC	COM	92276F100	783,348	12,215	SH		DFND	19	0	0	12,215
VENTAS INC	COM	92276F100	159,768	48,880	SH		DFND	23	0	48,880	0
VENTAS REALTY LP	CONV BND	92277GAZ0	27,910	23,000	PRN		DFND	16	0	0	23,000
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	6,748	132	SH		DFND	2	0	0	132
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	194,017,983	3,799,995	SH		DFND	16	0	0	3,799,995
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	212,962	4,166	SH		DFND	16,18	0	0	4,166
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	1,344,299	26,297	SH		DFND	18	0	0	26,297
VANGUARD S&P 500 ETF	COM	922908363	2,682,888	5,069	SH		DFND	2	0	5,069	0
VANGUARD S&P 500 ETF	COM	922908363	2,116,901,211	4,011,291	SH		DFND	16	0	0	4,011,291
VANGUARD S&P 500 ETF	COM	922908363	3,770,689	7,146	SH		DFND	16,18	0	7,146	0
VANGUARD S&P 500 ETF	COM	922908363	2,371,884	4,495	SH		DFND	18	0	4,495	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	151,409,845	902,757	SH		DFND	16	0	0	902,757
VANGUARD MID-CAP VALUE ETF	COM	922908512	255,071	1,521	SH		DFND	16,18	0	1,521	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	581,531	3,468	SH		DFND	18	0	3,468	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	89,378,483	367,077	SH		DFND	16	0	0	367,077
VANGUARD MID-CAP GROWTH ETF	COM	922908538	551,997	2,267	SH		DFND	18	0	2,267	0
VANGUARD REAL ESTATE ETF	COM	922908553	5,703,357	58,544	SH		DFND	2	0	58,544	0
VANGUARD REAL ESTATE ETF	COM	922908553	89,012,130	913,648	SH		DFND	16	0	109	913,539
VANGUARD REAL ESTATE ETF	COM	922908553	314,572	3,229	SH		DFND	16,18	0	3,229	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,093,047	11,220	SH		DFND	18	0	11,220	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	212	1	SH		DFND	2	0	0	1
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	86,078,207	321,927	SH		DFND	16	0	0	321,927
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	135,496	507	SH		DFND	16,18	0	507	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	792,050	2,962	SH		DFND	18	0	2,962	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	157,352,840	779,247	SH		DFND	16	0	0	779,247
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	314,421	1,566	SH		DFND	16,18	0	1,566	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	1,148,391	5,720	SH		DFND	18	0	5,720	0
VANGUARD MID-CAP ETF	COM	922908629	11,609	44	SH		DFND	2	0	44	0
VANGUARD MID-CAP ETF	COM	922908629	920,002,039	3,484,194	SH		DFND	16	0	19	3,484,175
VANGUARD MID-CAP ETF	COM	922908629	2,507,968	9,506	SH		DFND	16,18	0	9,506	0
VANGUARD MID-CAP ETF	COM	922908629	2,501,167	9,480	SH		DFND	18	0	9,480	0
VANGUARD LARGE-CAP ETF	COM	922908637	74,572	283	SH		DFND	2	0	96	187
VANGUARD LARGE-CAP ETF	COM	922908637	210,142,070	798,258	SH		DFND	16	0	0	798,258
VANGUARD LARGE-CAP ETF	COM	922908637	391,228	1,486	SH		DFND	16,18	0	1,486	0
VANGUARD LARGE-CAP ETF	COM	922908637	530,227	2,014	SH		DFND	18	0	2,014	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	60,041,194	329,910	SH		DFND	16	0	0	329,910
VANGUARD EXTENDED MARKET ETF	COM	922908652	91,177	501	SH		DFND	16,18	0	501	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	235,313	1,293	SH		DFND	18	0	1,293	0
VANGUARD GROWTH ETF	COM	922908736	909,095	2,368	SH		DFND	2	0	76	2,292
VANGUARD GROWTH ETF	COM	922908736	1,342,374,990	3,496,265	SH		DFND	16	0	0	3,496,265
VANGUARD GROWTH ETF	COM	922908736	1,921,899	5,006	SH		DFND	16,18	0	5,006	0
VANGUARD GROWTH ETF	COM	922908736	4,635,643	12,074	SH		DFND	18	0	12,074	0
VANGUARD VALUE ETF	COM	922908744	1,540,587	8,825	SH		DFND	2	0	230	8,595
VANGUARD VALUE ETF	COM	922908744	1,658,501,139	9,505,201	SH		DFND	16	0	647,468	8,857,734
VANGUARD VALUE ETF	COM	922908744	3,161,382	18,110	SH		DFND	16,18	0	18,110	0
VANGUARD VALUE ETF	COM	922908744	3,197,937	18,319	SH		DFND	18	0	18,319	0
VANGUARD SMALL-CAP ETF	COM	922908751	483,908,656	2,035,841	SH		DFND	16	0	0	2,035,841
VANGUARD SMALL-CAP ETF	COM	922908751	388,049	1,627	SH		DFND	16,18	0	1,627	0
VANGUARD SMALL-CAP ETF	COM	922908751	1,513,499	6,380	SH		DFND	18	0	6,380	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	668,199,667	2,362,973	SH		DFND	16	0	0	2,362,973
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	2,794,138	9,868	SH		DFND	16,18	0	9,868	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	1,701,290	6,008	SH		DFND	18	0	6,008	0
VERACYTE INC	COM	92337F107	131,394	3,860	SH		DFND	2	0	3,860	0
VERACYTE INC	COM	92337F107	2,947,660	86,594	SH		DFND	16	0	0	86,594
VERA THERAPEUTICS INC	COM	92337R101	870,563	19,696	SH		DFND	2	0	19,696	0
VERA THERAPEUTICS INC	COM	92337R101	4,420	100	SH		DFND	16	0	0	100
VERA THERAPEUTICS INC	COM	92337R101	132,512	2,998	SH		DFND	19	0	0	2,998
VERALTO CORP	COM	92338C103	9,187,831	82,119	SH		DFND	2	0	82,071	48
VERALTO CORP	COM	92338C103	316,452	2,829	SH		DFND	10	0	2,829	0
VERALTO CORP	COM	92338C103	1,469,934	13,131	SH		DFND	16	0	0	13,131
VERALTO CORP	COM	92338C103	92,508	827	SH		DFND	16,18	0	827	0
VERALTO CORP	COM	92338C103	15,213	136	SH		DFND	18	0	117	19
VERALTO CORP	COM	92338C103	7,879,307	70,439	SH		DFND	19	0	42,143	28,296
VERISIGN INC	COM	92343E102	18,708,211	98,485	SH		DFND	2	0	92,288	6,197
VERISIGN INC	COM	92343E102	1,274,917	6,711	SH		DFND	16	0	0	6,711
VERISIGN INC	COM	92343E102	12,727	67	SH		DFND	18	0	67	0
VERISIGN INC	COM	92343E102	946,571	4,983	SH		DFND	19	0	2,778	2,205
VERIZON COMMUNICATIONS INC	COM	92343V104	617,907,165	13,753,385	SH		DFND	2	0	10,063,011	3,690,374
VERIZON COMMUNICATIONS INC	COM	92343V104	1,651,925	36,783	SH		DFND	10	0	36,783	0
VERIZON COMMUNICATIONS INC	COM	92343V104	109,803,575	2,443,486	SH		DFND	16	0	0	2,443,486
VERIZON COMMUNICATIONS INC	COM	92343V104	121,212	2,699	SH		DFND	16,18	0	2,699	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,694,934	37,741	SH		DFND	18	0	37,469	272
VERIZON COMMUNICATIONS INC	COM	92343V104	13,111,834	291,958	SH		DFND	19	0	169,834	122,124
VERINT SYSTEMS INC	COM	92343X100	9,716,917	383,613	SH		DFND	2	0	381,483	2,130
VERINT SYSTEMS INC	COM	92343X100	302,795	11,954	SH		DFND	10	0	0	11,954
VERINT SYSTEMS INC	COM	92343X100	82,651	3,263	SH		DFND	16	0	0	3,263
VERITEX HOLDINGS INC	COM	923451108	6,187,252	235,078	SH		DFND	2	0	231,839	3,239
VERITEX HOLDINGS INC	COM	923451108	61,641	2,342	SH		DFND	16	0	0	2,342
VERISK ANALYTICS INC	COM	92345Y106	7,239,743	27,018	SH		DFND	2	0	27,018	0
VERISK ANALYTICS INC	COM	92345Y106	220,263	822	SH		DFND	10	0	822	0
VERISK ANALYTICS INC	COM	92345Y106	31,697,291	118,084	SH		DFND	16	0	0	118,084
VERISK ANALYTICS INC	COM	92345Y106	93,518	349	SH		DFND	16,18	0	349	0
VERISK ANALYTICS INC	COM	92345Y106	71,277	266	SH		DFND	18	0	266	0
VERISK ANALYTICS INC	COM	92345Y106	13,686,593	51,077	SH		DFND	19	0	47,583	3,494
VERICEL CORP	COM	92346J108	18,707,666	442,785	SH		DFND	2	0	438,968	3,817
VERICEL CORP	COM	92346J108	18,548	439	SH		DFND	3	0	439	0
VERICEL CORP	COM	92346J108	718	17	SH		DFND	16	0	0	17
VERITONE INC	COM	92347M100	72,805	20,280	SH		DFND	2	0	20,280	0
VERITONE INC	COM	92347M100	3,590	1,000	SH		DFND	16	0	0	1,000
VERMILION ENERGY INC	COM	923725105	48,527,208	4,966,961	SH		DFND	2	0	4,327,676	639,285
VERMILION ENERGY INC	COM	923725105	12,276,005	1,256,500	SH		DFND	02,10	0	1,256,500	0
VERMILION ENERGY INC	COM	923725105	635	65	SH		DFND	16	0	0	65
VERRA MOBILITY CORP	COM	92511U102	16,821,407	604,869	SH		DFND	2	0	596,969	7,900
VERRA MOBILITY CORP	COM	92511U102	25,934,660	932,566	SH		DFND	10	0	873,299	59,267
VERRA MOBILITY CORP	COM	92511U102	11,041	397	SH		DFND	16	0	0	397
VERRA MOBILITY CORP	COM	92511U102	909,498	32,704	SH		DFND	19	0	32,704	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	611,528,135	1,314,888	SH		DFND	2	0	1,190,944	123,944
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,416,322	11,646	SH		DFND	02,03	0	11,646	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	291,605	627	SH		DFND	3	0	627	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	161,384,155	347,003	SH		DFND	10	0	325,004	21,999
VERTEX PHARMACEUTICALS INC	COM	92532F100	77,218,409	166,005	SH		DFND	16	0	0	166,005
VERTEX PHARMACEUTICALS INC	COM	92532F100	60,460	130	SH		DFND	16,18	0	130	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,184	52	SH		DFND	18	0	25	27
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,630,952	31,459	SH		DFND	19	0	23,747	7,712
VERTEX ENERGY INC	COM	92534K107	19,263	166,635	SH		DFND	16	0	0	166,635
VERTIV HOLDINGS CO-A	COM	92537N108	178,015,247	1,789,278	SH		DFND	2	0	1,404,509	384,769
VERTIV HOLDINGS CO-A	COM	92537N108	11,092,638	111,495	SH		DFND	02,03	0	111,495	0
VERTIV HOLDINGS CO-A	COM	92537N108	76,584,949	769,891	SH		DFND	16	0	0	769,891
VERTIV HOLDINGS CO-A	COM	92537N108	28,255	284	SH		DFND	16,18	0	284	0
VERTIV HOLDINGS CO-A	COM	92537N108	22,406,342	225,212	SH		DFND	17	0	225,212	0
VERTIV HOLDINGS CO-A	COM	92537N108	2,587	26	SH		DFND	18	0	26	0
VERTIV HOLDINGS CO-A	COM	92537N108	31,414,863	315,759	SH		DFND	19	0	304,270	11,489
VERTEX INC - CLASS A	COM	92538J106	10,083,343	261,837	SH		DFND	2	0	261,837	0
VERTEX INC - CLASS A	COM	92538J106	26,606,328	690,894	SH		DFND	10	0	646,782	44,112
VERTEX INC - CLASS A	COM	92538J106	25,494	662	SH		DFND	16	0	0	662
VERTEX INC - CLASS A	COM	92538J106	933,020	24,228	SH		DFND	19	0	24,228	0
VERVE THERAPEUTICS INC	COM	92539P101	1,094,111	226,056	SH		DFND	2	0	226,056	0
VIAD CORP	COM	92552R406	2,035,646	56,814	SH		DFND	2	0	56,814	0
VIAD CORP	COM	92552R406	8,958	250	SH		DFND	16	0	0	250
VIASAT INC	COM	92552V100	2,459,521	205,990	SH		DFND	2	0	200,490	5,500
VIASAT INC	COM	92552V100	9,755	817	SH		DFND	16	0	0	817
VIAVI SOLUTIONS INC	COM	925550105	15,480,061	1,716,193	SH		DFND	2	0	1,699,909	16,284
VIAVI SOLUTIONS INC	COM	925550105	46,191	5,121	SH		DFND	16	0	0	5,121
VIAVI SOLUTIONS INC	COM	925550105	4,724,622	523,794	SH		DFND	19	0	523,794	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	2,092,896	196,891	SH		DFND	2	0	0	196,891
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	1,840,735	173,395	SH		DFND	16	0	0	173,395
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	11,416	1,075	SH		DFND	16,18	0	0	1,075
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	747	70	SH		DFND	18	0	0	70
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	476,541	44,872	SH		DFND	19	0	0	44,872
VIATRIS INC	COM	92556V106	245,861,813	21,176,728	SH		DFND	2	0	11,955,491	9,221,237
VIATRIS INC	COM	92556V106	2,374,431	204,516	SH		DFND	10	0	0	204,516
VIATRIS INC	COM	92556V106	880,423	75,833	SH		DFND	16	0	0	75,833
VIATRIS INC	COM	92556V106	1,184	102	SH		DFND	16,18	0	102	0
VIATRIS INC	COM	92556V106	17,917	1,543	SH		DFND	18	0	1,543	0
VIATRIS INC	COM	92556V106	2,874,624	247,599	SH		DFND	19	0	214,043	33,556
VICI PROPERTIES INC	COM	925652109	22,758,728	683,120	SH		DFND	2	0	683,120	0
VICI PROPERTIES INC	COM	925652109	5,782,016	173,582	SH		DFND	10	0	173,582	0
VICI PROPERTIES INC	COM	925652109	35,207,558	1,055,758	SH		DFND	16	0	0	1,055,758
VICI PROPERTIES INC	COM	925652109	105,124	3,156	SH		DFND	16,18	0	3,156	0
VICI PROPERTIES INC	COM	925652109	127,246	3,820	SH		DFND	18	0	3,820	0
VICI PROPERTIES INC	COM	925652109	19,541,312	586,650	SH		DFND	19	0	556,915	29,735
VICI PROPERTIES INC	COM	925652109	1,489,717	230,180	SH		DFND	23	0	230,180	0
VICOR CORP	COM	925815102	6,510,933	154,654	SH		DFND	2	0	153,354	1,300
VICOR CORP	COM	925815102	1,768	42	SH		DFND	16	0	0	42
VICTORIA'S SECRET & CO	COM	926400102	11,367,110	442,300	SH		DFND	2	0	407,592	34,708
VICTORIA'S SECRET & CO	COM	926400102	1,131,571	44,030	SH		DFND	02,03	0	44,030	0
VICTORIA'S SECRET & CO	COM	926400102	44,077,839	1,715,091	SH		DFND	10	0	1,715,091	0
VICTORIA'S SECRET & CO	COM	926400102	45,896	1,786	SH		DFND	16	0	0	1,786
VICTORIA'S SECRET & CO	COM	926400102	51	2	SH		DFND	16,18	0	2	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	44,320	800	SH		DFND	2	0	800	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	164,206	2,964	SH		DFND	16	0	0	2,964
VICTORYSHARES US 500 VOLATIL	COM	92647N766	6,419,699	74,521	SH		DFND	16	0	0	74,521
VICTORYSHARES US 500 VOLATIL	COM	92647N766	230,872	2,680	SH		DFND	18	0	2,680	0
VICTORYSHARES US DISCOVERY E	COM	92647N774	1,271,779	23,291	SH		DFND	16	0	0	23,291
VICTORYSHARES US 500 ENHANCE	COM	92647N782	2,277,221	32,630	SH		DFND	16	0	0	32,630
VICTORYSHARES US 500 ENHANCE	COM	92647N782	81,236	1,164	SH		DFND	18	0	1,164	0
VICTORYSHARES DEVELOPED ENHA	COM	92647N816	1,646,404	49,715	SH		DFND	16	0	0	49,715
VICTORYSHARES US EQ INCOME E	COM	92647N824	10,285,006	158,300	SH		DFND	16	0	0	158,300
VICTORYSHARES US EQ INCOME E	COM	92647N824	212,842	3,275	SH		DFND	16,18	0	3,275	0
VICTORYSHARES US EQ INCOME E	COM	92647N824	18,175	280	SH		DFND	18	0	280	0
VICTORYSHARES US LARGE CAP H	COM	92647N865	9,021,774	133,006	SH		DFND	16	0	0	133,006
VIKING THERAPEUTICS INC	COM	92686J106	6,322,768	99,870	SH		DFND	2	0	99,870	0
VIKING THERAPEUTICS INC	COM	92686J106	19,879	314	SH		DFND	02,03	0	314	0
VIKING THERAPEUTICS INC	COM	92686J106	32,605	515	SH		DFND	3	0	515	0
VIKING THERAPEUTICS INC	COM	92686J106	5,979,123	94,433	SH		DFND	16	0	0	94,433
VIKING THERAPEUTICS INC	COM	92686J106	15,811,483	249,747	SH		DFND	17	0	249,747	0
VIKING THERAPEUTICS INC	COM	92686J106	354,030	5,592	SH		DFND	19	0	0	5,592
VILLAGE SUPER MARKET-CLASS A	COM	927107409	1,241,400	39,050	SH		DFND	2	0	39,050	0
VIMEO INC	COM	92719V100	1,619,404	320,674	SH		DFND	2	0	320,674	0
VIMEO INC	COM	92719V100	6,583	1,304	SH		DFND	16	0	0	1,304
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	506,191	32,180	SH		DFND	2	0	32,180	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	1,235,497	78,544	SH		DFND	10	0	78,544	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	16,957	1,078	SH		DFND	16	0	0	1,078
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	5,703,320	362,576	SH		DFND	19	0	343,203	19,373
VIR BIOTECHNOLOGY INC	COM	92764N102	1,990,962	265,816	SH		DFND	2	0	258,357	7,459
VIR BIOTECHNOLOGY INC	COM	92764N102	11,969	1,598	SH		DFND	16	0	0	1,598
VIRCO MFG CORPORATION	COM	927651109	1,022,589	74,047	SH		DFND	2	0	74,047	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	87,566	14,355	SH		DFND	2	0	14,355	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	1,165	191	SH		DFND	16	0	0	191
VIRIDIAN THERAPEUTICS INC	COM	92790C104	955,204	41,987	SH		DFND	2	0	41,987	0
VIPER ENERGY INC	COM	927959106	4,116,017	91,244	SH		DFND	2	0	91,244	0
VIPER ENERGY INC	COM	927959106	2,737,657	60,683	SH		DFND	16	0	0	60,683
VIPER ENERGY INC	COM	927959106	28,013	621	SH		DFND	16,18	0	621	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	9,870,746	324,056	SH		DFND	2	0	313,356	10,700
VIRTU FINANCIAL INC-CLASS A	COM	928254101	16,327	536	SH		DFND	3	0	536	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	294,686	9,755	SH		DFND	16	0	0	9,755
VISA INC-CLASS A SHARES	COM	92826C839	2,360,847,465	8,586,461	SH		DFND	2	0	7,979,723	606,738
VISA INC-CLASS A SHARES	COM	92826C839	51,407,127	186,969	SH		DFND	02,03	0	186,969	0
VISA INC-CLASS A SHARES	COM	92826C839	19,055,410	69,305	SH		DFND	02,10	0	69,305	0
VISA INC-CLASS A SHARES	COM	92826C839	146,352,860	532,289	SH		DFND	10	0	390,226	142,063
VISA INC-CLASS A SHARES	COM	92826C839	761,944,817	2,770,095	SH		DFND	16	0	4	2,770,091
VISA INC-CLASS A SHARES	COM	92826C839	3,213,507	11,688	SH		DFND	16,18	0	11,688	0
VISA INC-CLASS A SHARES	COM	92826C839	2,028,856	7,379	SH		DFND	18	0	7,214	165
VISA INC-CLASS A SHARES	COM	92826C839	128,737,364	468,221	SH		DFND	19	0	381,282	86,939
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	5,131,107	24,498	SH		DFND	2	0	23,299	1,199
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	40,889	195	SH		DFND	16	0	0	195
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,202,011	169,329	SH		DFND	2	0	169,329	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	15,166	802	SH		DFND	16	0	0	802
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,573	612	SH		DFND	16,18	0	612	0
VISHAY INTERTECHNOLOGY INC.	CONV BND	928298AP3	20,464	21,000	PRN		DFND	16	0	0	21,000
VISHAY INTERTECHNOLOGY INC.	CONV BND	928298AR9	10,986,000	12,000,000	PRN		DFND	2	0	0	12,000,000
VISHAY PRECISION GROUP	COM	92835K103	4,432,578	171,142	SH		DFND	2	0	171,142	0
VISHAY PRECISION GROUP	COM	92835K103	4,040	156	SH		DFND	16	0	0	156
VISHAY PRECISION GROUP	COM	92835K103	259,181	10,007	SH		DFND	19	0	0	10,007
VISTA OUTDOOR INC	COM	928377100	7,605,935	194,128	SH		DFND	2	0	187,372	6,756
VISTA OUTDOOR INC	COM	928377100	136,229	3,477	SH		DFND	16	0	0	3,477
VISTA ENERGY SAB DE CV	ADR	92837L109	102,144	2,312	SH		DFND	2	0	0	2,312
VISTA ENERGY SAB DE CV	ADR	92837L109	861,952	19,510	SH		DFND	10	0	0	19,510
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2,821,640	806,183	SH		DFND	16	0	0	806,183
VIRTUS ARTIFIC INTEL & TECH	COM	92838Y100	5,375,668	244,682	SH		DFND	16	0	0	244,682
VIRTUS ARTIFIC INTEL & TECH	COM	92838Y100	30,648	1,395	SH		DFND	18	0	0	1,395
VISTEON CORP	COM	92839U206	33,773,151	354,611	SH		DFND	2	0	353,639	972
VISTEON CORP	COM	92839U206	50,287	528	SH		DFND	16	0	0	528
VISTRA CORP	COM	92840M102	102,296,741	862,972	SH		DFND	2	0	836,336	26,636
VISTRA CORP	COM	92840M102	12,861,828	108,502	SH		DFND	10	0	108,502	0
VISTRA CORP	COM	92840M102	14,626,823	123,339	SH		DFND	16	0	0	123,339
VISTRA CORP	COM	92840M102	64,604	545	SH		DFND	16,18	0	545	0
VISTRA CORP	COM	92840M102	71,629,336	604,263	SH		DFND	19	0	603,863	400
ALLIANZGI NFJ DIVIDEND INTER	COM	92840R101	292,475	22,429	SH		DFND	16	0	0	22,429
VIRTUS EQUITY & CONVERTIBLE	COM	92841M101	773,608	33,621	SH		DFND	16	0	0	33,621
VITA COCO CO INC/THE	COM	92846Q107	28,593	1,010	SH		DFND	2	0	1,010	0
VITA COCO CO INC/THE	COM	92846Q107	47,532,123	1,678,987	SH		DFND	10	0	1,572,857	106,130
VITA COCO CO INC/THE	COM	92846Q107	133,510	4,716	SH		DFND	16	0	0	4,716
VITA COCO CO INC/THE	COM	92846Q107	1,661,287	58,682	SH		DFND	19	0	58,682	0
VITAL FARMS INC	COM	92847W103	1,528,141	43,574	SH		DFND	2	0	43,574	0
VITAL FARMS INC	COM	92847W103	97,460	2,779	SH		DFND	16	0	0	2,779
VITAL FARMS INC	COM	92847W103	744,256	21,222	SH		DFND	19	0	0	21,222
VITESSE ENERGY INC	COM	92852X103	52,316	2,178	SH		DFND	2	0	2,178	0
VITESSE ENERGY INC	COM	92852X103	10,208	425	SH		DFND	16	0	0	425
VITESSE ENERGY INC	COM	92852X103	7,202,205	299,842	SH		DFND	19	0	299,842	0
VIVID SEATS INC - CLASS A	COM	92854T100	6,107,757	1,650,745	SH		DFND	2	0	1,650,745	0
VIVID SEATS INC - CLASS A	COM	92854T100	633	171	SH		DFND	16	0	0	171
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	5,362,775	535,207	SH		DFND	2	0	0	535,207
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	3,461,865	345,557	SH		DFND	16	0	0	345,557
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	14,028	1,400	SH		DFND	16,18	0	0	1,400
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	3,256	325	SH		DFND	18	0	0	325
VONTIER CORP	COM	928881101	75,672,532	2,242,814	SH		DFND	2	0	2,205,314	37,500
VONTIER CORP	COM	928881101	1,743,211	51,666	SH		DFND	02,03	0	51,666	0
VONTIER CORP	COM	928881101	2,076,528	61,545	SH		DFND	3	0	61,545	0
VONTIER CORP	COM	928881101	2,119,044	62,805	SH		DFND	16	0	0	62,805
VONTIER CORP	COM	928881101	6,309	187	SH		DFND	16,18	0	187	0
VONTIER CORP	COM	928881101	270	8	SH		DFND	18	0	8	0
VORNADO REALTY TRUST	COM	929042109	9,507,968	241,319	SH		DFND	2	0	237,619	3,700
VORNADO REALTY TRUST	COM	929042109	185,615	4,711	SH		DFND	16	0	0	4,711
VORNADO REALTY TRUST	COM	929042109	10,599	269	SH		DFND	18	0	269	0
VORNADO REALTY TRUST	COM	929042109	3,128,360	79,400	SH		DFND	23	0	79,400	0
VOYA FINANCIAL INC	COM	929089100	88,019,837	1,111,081	SH		DFND	2	0	1,109,331	1,750
VOYA FINANCIAL INC	COM	929089100	501,700	6,333	SH		DFND	02,03	0	6,333	0
VOYA FINANCIAL INC	COM	929089100	177,569,729	2,241,476	SH		DFND	10	0	2,216,379	25,097
VOYA FINANCIAL INC	COM	929089100	429,204	5,418	SH		DFND	16	0	0	5,418
VOYA GLOBAL ADVAN & PREM OPP	COM	92912R104	291,056	30,671	SH		DFND	16	0	0	30,671
VULCAN MATERIALS CO	COM	929160109	90,805,668	362,599	SH		DFND	2	0	362,588	11
VULCAN MATERIALS CO	COM	929160109	5,423,563	21,657	SH		DFND	10	0	21,657	0
VULCAN MATERIALS CO	COM	929160109	9,613,873	38,389	SH		DFND	16	0	0	38,389
VULCAN MATERIALS CO	COM	929160109	1,309,248	5,228	SH		DFND	16,18	0	5,228	0
VULCAN MATERIALS CO	COM	929160109	35,311	141	SH		DFND	18	0	76	65
VULCAN MATERIALS CO	COM	929160109	10,211,033	40,774	SH		DFND	19	0	39,007	1,767
VUZIX CORP	COM	92921W300	20,241	17,300	SH		DFND	16	0	0	17,300
W&T OFFSHORE INC	COM	92922P106	1,563,308	727,120	SH		DFND	2	0	727,120	0
WD-40 CO	COM	929236107	14,098,558	54,671	SH		DFND	2	0	53,832	839
WD-40 CO	COM	929236107	51,318	199	SH		DFND	02,03	0	199	0
WD-40 CO	COM	929236107	38,950,453	151,041	SH		DFND	10	0	141,406	9,635
WD-40 CO	COM	929236107	524,624	2,034	SH		DFND	16	0	0	2,034
WD-40 CO	COM	929236107	40,908,794	158,635	SH		DFND	17	0	158,635	0
WD-40 CO	COM	929236107	1,364,701	5,292	SH		DFND	19	0	5,292	0
WSFS FINANCIAL CORP	COM	929328102	7,831,197	153,583	SH		DFND	2	0	145,174	8,409
WSFS FINANCIAL CORP	COM	929328102	32,775	643	SH		DFND	16	0	0	643
WP CAREY INC	COM	92936U109	14,449,738	231,786	SH		DFND	2	0	220,886	10,900
WP CAREY INC	COM	92936U109	27,454,091	439,919	SH		DFND	16	0	0	439,919
WP CAREY INC	COM	92936U109	28,970	465	SH		DFND	16,18	0	465	0
WP CAREY INC	COM	92936U109	272,064	4,367	SH		DFND	18	0	4,367	0
WP CAREY INC	COM	92936U109	389,811	6,257	SH		DFND	19	0	878	5,379
WPP PLC-SPONSORED ADR	ADR	92937A102	556,365	10,875	SH		DFND	2	0	0	10,875
WPP PLC-SPONSORED ADR	ADR	92937A102	1,175,088	22,969	SH		DFND	16	0	0	22,969
WPP PLC-SPONSORED ADR	ADR	92937A102	9,106	178	SH		DFND	18	0	0	178
WEC ENERGY GROUP INC	COM	92939U106	313,910,654	3,263,783	SH		DFND	2	0	2,821,417	442,366
WEC ENERGY GROUP INC	COM	92939U106	15,345,327	159,548	SH		DFND	02,03	0	159,548	0
WEC ENERGY GROUP INC	COM	92939U106	82,729,546	850,716	SH		DFND	16	0	0	850,716
WEC ENERGY GROUP INC	COM	92939U106	391,007	3,949	SH		DFND	16,18	0	3,949	0
WEC ENERGY GROUP INC	COM	92939U106	544,310	5,659	SH		DFND	18	0	5,531	128
WEC ENERGY GROUP INC	COM	92939U106	345,959	3,597	SH		DFND	19	0	0	3,597
WK KELLOGG CO	COM	92942W107	4,018,643	234,871	SH		DFND	2	0	227,871	7,000
WK KELLOGG CO	COM	92942W107	112,087	6,554	SH		DFND	16	0	0	6,554
WK KELLOGG CO	COM	92942W107	8,381	490	SH		DFND	18	0	490	0
WABASH NATIONAL CORP	COM	929566107	3,649,766	190,191	SH		DFND	2	0	185,666	4,525
WABASH NATIONAL CORP	COM	929566107	1,744,204	90,891	SH		DFND	16	0	0	90,891
WABTEC CORP	COM	929740108	20,170,289	110,966	SH		DFND	2	0	94,866	16,100
WABTEC CORP	COM	929740108	3,748,562	20,450	SH		DFND	16	0	0	20,450
WABTEC CORP	COM	929740108	1,818	10	SH		DFND	16,18	0	10	0
WABTEC CORP	COM	929740108	6,388	35	SH		DFND	18	0	12	23
WABTEC CORP	COM	929740108	1,588,124	8,737	SH		DFND	19	0	3,915	4,822
WALMART INC	COM	931142103	2,233,800,749	27,663,167	SH		DFND	2	0	24,799,831	2,863,336
WALMART INC	COM	931142103	84,195,683	1,042,671	SH		DFND	02,03	0	1,042,671	0
WALMART INC	COM	931142103	725,135	8,980	SH		DFND	3	0	8,980	0
WALMART INC	COM	931142103	23,988,483	297,071	SH		DFND	10	0	194,792	102,279
WALMART INC	COM	931142103	235,180,884	2,892,185	SH		DFND	16	0	0	2,892,185
WALMART INC	COM	931142103	956,972	11,851	SH		DFND	16,18	0	11,851	0
WALMART INC	COM	931142103	2,113,849	26,178	SH		DFND	18	0	26,178	0
WALMART INC	COM	931142103	23,913,144	296,138	SH		DFND	19	0	156,388	139,750
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,554,012	285,046	SH		DFND	2	0	285,046	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,229,722	695,405	SH		DFND	16	0	0	695,405
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,322	594	SH		DFND	16,18	0	594	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,272	1,928	SH		DFND	18	0	1,928	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,191,990	467,856	SH		DFND	19	0	445,768	22,088
WALKER & DUNLOP INC	COM	93148P102	8,806,064	77,525	SH		DFND	2	0	76,320	1,205
WALKER & DUNLOP INC	COM	93148P102	357,808	3,150	SH		DFND	16	0	0	3,150
WARNER BROS DISCOVERY INC	COM	934423104	5,294,801	641,794	SH		DFND	2	0	641,793	1
WARNER BROS DISCOVERY INC	COM	934423104	3,027,595	366,981	SH		DFND	16	0	0	366,981
WARNER BROS DISCOVERY INC	COM	934423104	3,589	435	SH		DFND	16,18	0	435	0
WARNER BROS DISCOVERY INC	COM	934423104	22,238	2,696	SH		DFND	18	0	2,696	0
WARNER BROS DISCOVERY INC	COM	934423104	703,346	85,254	SH		DFND	19	0	33,251	52,003
WARNER MUSIC GROUP CORP-CL A	COM	934550203	4,124,182	131,763	SH		DFND	2	0	126,563	5,200
WARNER MUSIC GROUP CORP-CL A	COM	934550203	9,828	314	SH		DFND	16	0	0	314
WARRIOR MET COAL INC	COM	93627C101	8,363,807	130,889	SH		DFND	2	0	126,417	4,472
WARRIOR MET COAL INC	COM	93627C101	148,504	2,324	SH		DFND	16	0	0	2,324
WAFD INC	COM	938824109	40,518,666	1,162,659	SH		DFND	2	0	1,113,879	48,780
WAFD INC	COM	938824109	2,416,638	69,344	SH		DFND	02,03	0	69,344	0
WAFD INC	COM	938824109	13,557	389	SH		DFND	3	0	389	0
WAFD INC	COM	938824109	56,640	1,625	SH		DFND	16	0	0	1,625
ELME COMMUNITIES	COM	939653101	6,606,997	375,467	SH		DFND	2	0	369,867	5,600
ELME COMMUNITIES	COM	939653101	3,685	209	SH		DFND	16	0	0	209
WASHINGTON TRUST BANCORP	COM	940610108	1,447,356	44,935	SH		DFND	2	0	44,935	0
WASHINGTON TRUST BANCORP	COM	940610108	805	25	SH		DFND	16	0	0	25
WASTE CONNECTIONS INC	COM	94106B101	4,094,263	22,896	SH		DFND	2	0	22,896	0
WASTE CONNECTIONS INC	COM	94106B101	15,262,108	85,349	SH		DFND	02,10	0	85,349	0
WASTE CONNECTIONS INC	COM	94106B101	168,226,702	940,760	SH		DFND	10	0	865,398	75,362
WASTE CONNECTIONS INC	COM	94106B101	3,784,381	21,163	SH		DFND	16	0	0	21,163
WASTE CONNECTIONS INC	COM	94106B101	113,642	630	SH		DFND	18	0	612	18
WASTE CONNECTIONS INC	COM	94106B101	144,036,342	733,281	SH		DFND	19	0	728,041	5,240
WASTE MANAGEMENT INC	COM	94106L109	584,701,406	2,816,481	SH		DFND	2	0	2,467,541	348,940
WASTE MANAGEMENT INC	COM	94106L109	23,229,194	111,894	SH		DFND	02,03	0	111,894	0
WASTE MANAGEMENT INC	COM	94106L109	351,467	1,693	SH		DFND	10	0	1,693	0
WASTE MANAGEMENT INC	COM	94106L109	147,787,287	711,452	SH		DFND	16	0	0	711,452
WASTE MANAGEMENT INC	COM	94106L109	574,758	2,769	SH		DFND	16,18	0	2,769	0
WASTE MANAGEMENT INC	COM	94106L109	794,310	3,826	SH		DFND	18	0	3,760	66
WASTE MANAGEMENT INC	COM	94106L109	8,353,824	40,240	SH		DFND	19	0	31,092	9,148
WASTE MANAGEMENT INC	COM	94106L109	34,007,579	163,813	SH		DFND	22	0	163,813	0
WATERS CORP	COM	941848103	6,463,265	17,959	SH		DFND	2	0	17,959	0
WATERS CORP	COM	941848103	432,948	1,203	SH		DFND	16	0	0	1,203
WATERS CORP	COM	941848103	720	2	SH		DFND	16,18	0	2	0
WATERS CORP	COM	941848103	12,301,400	34,181	SH		DFND	19	0	22,682	11,499
WATSCO INC	COM	942622200	17,561,101	35,702	SH		DFND	2	0	34,324	1,378
WATSCO INC	COM	942622200	1,066,624	2,168	SH		DFND	16	0	0	2,168
WATSCO INC	COM	942622200	318,246	647	SH		DFND	19	0	0	647
WATTS WATER TECHNOLOGIES-A	COM	942749102	5,542,332	26,750	SH		DFND	2	0	26,051	699
WATTS WATER TECHNOLOGIES-A	COM	942749102	1,903,164	9,180	SH		DFND	16	0	0	9,180
WAYFAIR INC- CLASS A	COM	94419L101	552,924	9,842	SH		DFND	2	0	9,842	0
WAYFAIR INC- CLASS A	COM	94419L101	266,368	4,741	SH		DFND	16	0	0	4,741
WAYFAIR INC	CONV BND	94419LAP6	24,902,100	20,700,000	PRN		DFND	2	0	0	20,700,000
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	412,394	4,143	SH		DFND	2	0	4,143	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	518,205	5,206	SH		DFND	16	0	0	5,206
WAYSTAR HOLDING CORP	COM	946784105	2,316,237	83,049	SH		DFND	2	0	83,049	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,573,774	122,951	SH		DFND	2	0	122,951	0
WEAVE COMMUNICATIONS INC	COM	94724R108	4,877	381	SH		DFND	16	0	0	381
WEAVE COMMUNICATIONS INC	COM	94724R108	363,622	28,408	SH		DFND	19	0	0	28,408
WEBSTER FINANCIAL CORP	COM	947890109	10,971,715	235,394	SH		DFND	2	0	233,537	1,857
WEBSTER FINANCIAL CORP	COM	947890109	477,615	10,247	SH		DFND	16	0	0	10,247
WEBSTER FINANCIAL CORP	COM	947890109	7,271	156	SH		DFND	18	0	139	17
WEBSTER FINANCIAL CORP	COM	947890109	10,031,824	215,229	SH		DFND	19	0	215,229	0
WEIBO CORP-SPON ADR	ADR	948596101	125,506	12,451	SH		DFND	2	0	12,451	0
WEIBO CORP-SPON ADR	ADR	948596101	222	22	SH		DFND	16	0	0	22
WELLS FARGO & CO	COM	949746101	1,654,648,005	29,298,265	SH		DFND	2	0	25,178,567	4,119,698
WELLS FARGO & CO	COM	949746101	47,222,703	835,948	SH		DFND	02,03	0	835,948	0
WELLS FARGO & CO	COM	949746101	7,432,333	131,569	SH		DFND	10	0	78,626	52,943
WELLS FARGO & CO	COM	949746101	30,070,556	532,604	SH		DFND	16	0	0	532,604
WELLS FARGO & CO	COM	949746101	592,580	10,490	SH		DFND	16,18	0	10,490	0
WELLS FARGO & CO	COM	949746101	445,411	7,885	SH		DFND	18	0	7,737	148
WELLS FARGO & CO	COM	949746101	42,596,567	754,055	SH		DFND	19	0	678,032	76,023
WFC 7 1/2 PERP	CONV PRF	949746804	1,241,170	968	SH		DFND	16	0	0	968
WFC 7 1/2 PERP	CONV PRF	949746804	20,515	16	SH		DFND	16,18	0	0	16
WFC 7 1/2 PERP	CONV PRF	949746804	14,104	11	SH		DFND	18	0	0	11
ALLSPRING INCOME OPPORT	COM	94987B105	467,233	65,572	SH		DFND	16	0	0	65,572
ALLSPRING MULTI-SECTOR INC	COM	94987D101	2,419,468	252,554	SH		DFND	16	0	0	252,554
WELLTOWER INC	COM	95040Q104	188,966,435	1,475,954	SH		DFND	2	0	1,459,428	16,526
WELLTOWER INC	COM	95040Q104	835,652	6,527	SH		DFND	02,03	0	6,527	0
WELLTOWER INC	COM	95040Q104	162,982	1,273	SH		DFND	10	0	1,273	0
WELLTOWER INC	COM	95040Q104	10,936,963	85,425	SH		DFND	16	0	0	85,425
WELLTOWER INC	COM	95040Q104	36,232	283	SH		DFND	16,18	0	283	0
WELLTOWER INC	COM	95040Q104	41,300	323	SH		DFND	18	0	323	0
WELLTOWER INC	COM	95040Q104	6,716,838	52,463	SH		DFND	19	0	12,960	39,503
WELLTOWER INC	COM	95040Q104	4,297,322	71,200	SH		DFND	23	0	71,200	0
WENDY'S CO/THE	COM	95058W100	3,004,803	171,507	SH		DFND	2	0	165,040	6,467
WENDY'S CO/THE	COM	95058W100	635,922	36,297	SH		DFND	16	0	0	36,297
WENDY'S CO/THE	COM	95058W100	53,909	3,077	SH		DFND	16,18	0	3,077	0
WENDY'S CO/THE	COM	95058W100	12,124	692	SH		DFND	18	0	692	0
WERNER ENTERPRISES INC	COM	950755108	17,369,282	450,098	SH		DFND	2	0	450,098	0
WERNER ENTERPRISES INC	COM	950755108	10,205	264	SH		DFND	16	0	0	264
WESBANCO INC	COM	950810101	2,141,506	71,903	SH		DFND	2	0	71,903	0
WESBANCO INC	COM	950810101	3,038	102	SH		DFND	16	0	0	102
WESCO INTERNATIONAL INC	COM	95082P105	16,782,547	99,908	SH		DFND	2	0	96,641	3,267
WESCO INTERNATIONAL INC	COM	95082P105	86,342	514	SH		DFND	10	0	514	0
WESCO INTERNATIONAL INC	COM	95082P105	316,835	1,886	SH		DFND	16	0	0	1,886
WEST FRASER TIMBER CO LTD	COM	952845105	247,891	2,546	SH		DFND	16	0	0	2,546
WEST FRASER TIMBER CO LTD	COM	952845105	191,198	1,451	SH		DFND	19	0	951	500
WEST PHARMACEUTICAL SERVICES	COM	955306105	38,172,248	127,173	SH		DFND	2	0	127,173	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2,395,603	7,981	SH		DFND	16	0	0	7,981
WEST PHARMACEUTICAL SERVICES	COM	955306105	300	1	SH		DFND	16,18	0	1	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,042,456	3,473	SH		DFND	19	0	1,334	2,139
WESTAMERICA BANCORPORATION	COM	957090103	9,421,676	190,645	SH		DFND	2	0	172,977	17,668
WESTAMERICA BANCORPORATION	COM	957090103	1,162,902	23,531	SH		DFND	02,03	0	23,531	0
WESTAMERICA BANCORPORATION	COM	957090103	692	14	SH		DFND	16	0	0	14
WESTERN ALLIANCE BANCORP	COM	957638109	12,220,690	141,296	SH		DFND	2	0	137,196	4,100
WESTERN ALLIANCE BANCORP	COM	957638109	23,006	266	SH		DFND	02,03	0	266	0
WESTERN ALLIANCE BANCORP	COM	957638109	86,299	998	SH		DFND	16	0	0	998
WESTERN ALLIANCE BANCORP	COM	957638109	18,294,970	211,527	SH		DFND	17	0	211,527	0
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	3,237,536	318,058	SH		DFND	16	0	0	318,058
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	1,465,475	211,164	SH		DFND	16	0	0	211,164
WESTERN ASSET HIGH INC II	COM	95766J102	1,898,294	420,908	SH		DFND	16	0	0	420,908
WESTERN ASSET MANAGED MUNICI	COM	95766M105	926,571	85,477	SH		DFND	16	0	0	85,477
WESTERN ASSET INV GRA DEF OP	COM	95790A101	1,031,437	57,302	SH		DFND	16	0	0	57,302
WESTERN ASSET MORT DEF OPP	COM	95790B109	151,014	12,616	SH		DFND	18	0	12,616	0
WESTERN ASSET GL CORP DEF OP	COM	95790C107	1,056,085	82,058	SH		DFND	16	0	0	82,058
WESTERN DIGITAL CORP	COM	958102105	419,271,414	6,139,573	SH		DFND	2	0	6,070,339	69,234
WESTERN DIGITAL CORP	COM	958102105	20,112,429	294,515	SH		DFND	10	0	0	294,515
WESTERN DIGITAL CORP	COM	958102105	6,101,159	89,341	SH		DFND	16	0	0	89,341
WESTERN DIGITAL CORP	COM	958102105	410	6	SH		DFND	16,18	0	6	0
WESTERN DIGITAL CORP	COM	958102105	1,486,810	21,772	SH		DFND	19	0	0	21,772
WESTERN NEW ENGLAND BANCORP	COM	958892101	7,582,995	892,117	SH		DFND	2	0	892,117	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	6,343	746	SH		DFND	16	0	0	746
WESTERN UNION CO	COM	959802109	20,885,208	1,750,646	SH		DFND	2	0	1,731,889	18,757
WESTERN UNION CO	COM	959802109	2,434,650	204,078	SH		DFND	16	0	0	204,078
WESTERN UNION CO	COM	959802109	31,525	2,642	SH		DFND	18	0	2,642	0
WESTLAKE CORP	COM	960413102	15,242,713	101,422	SH		DFND	2	0	100,572	850
WESTLAKE CORP	COM	960413102	314,083	2,086	SH		DFND	16	0	0	2,086
WESTLAKE CORP	COM	960413102	45,087	300	SH		DFND	19	0	0	300
WEX INC	COM	96208T104	9,218,262	43,953	SH		DFND	2	0	43,558	395
WEX INC	COM	96208T104	10,149,464	48,393	SH		DFND	10	0	48,393	0
WEX INC	COM	96208T104	572,074	2,728	SH		DFND	16	0	0	2,728
WEX INC	COM	96208T104	50,171,820	239,221	SH		DFND	19	0	239,221	0
WEYERHAEUSER CO	COM	962166104	41,386,840	1,222,293	SH		DFND	2	0	1,222,293	0
WEYERHAEUSER CO	COM	962166104	55,835	1,649	SH		DFND	10	0	1,649	0
WEYERHAEUSER CO	COM	962166104	1,073,410	31,701	SH		DFND	16	0	0	31,701
WEYERHAEUSER CO	COM	962166104	45,237	1,336	SH		DFND	16,18	0	1,336	0
WEYERHAEUSER CO	COM	962166104	175,952	5,196	SH		DFND	18	0	5,196	0
WEYERHAEUSER CO	COM	962166104	581,478	17,173	SH		DFND	19	0	0	17,173
WHEATON PRECIOUS METALS CORP	COM	962879102	11,788	193	SH		DFND	2	0	193	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,826,635	78,972	SH		DFND	16	0	0	78,972
WHEATON PRECIOUS METALS CORP	COM	962879102	21,199,507	330,343	SH		DFND	19	0	282,845	47,498
WHIRLPOOL CORP	COM	963320106	8,531,538	79,734	SH		DFND	2	0	77,977	1,757
WHIRLPOOL CORP	COM	963320106	4,849,445	45,321	SH		DFND	16	0	0	45,321
WHIRLPOOL CORP	COM	963320106	14,873	139	SH		DFND	16,18	0	139	0
WHIRLPOOL CORP	COM	963320106	85,153	796	SH		DFND	18	0	796	0
WHITESTONE REIT	COM	966084204	4,017,259	296,915	SH		DFND	2	0	289,905	7,010
WHITESTONE REIT	COM	966084204	52,145	3,854	SH		DFND	16	0	0	3,854
WILEY (JOHN) & SONS-CLASS A	COM	968223206	8,638,970	179,046	SH		DFND	2	0	174,446	4,600
WILEY (JOHN) & SONS-CLASS A	COM	968223206	338	7	SH		DFND	16	0	0	7
WILLDAN GROUP INC	COM	96924N100	2,512,407	61,353	SH		DFND	2	0	61,353	0
WILLDAN GROUP INC	COM	96924N100	20,066	490	SH		DFND	3	0	490	0
WILLDAN GROUP INC	COM	96924N100	10,524	257	SH		DFND	16	0	0	257
WILLIAMS COS INC	COM	969457100	323,453,155	7,078,062	SH		DFND	2	0	4,859,453	2,218,609
WILLIAMS COS INC	COM	969457100	4,257,547	93,265	SH		DFND	10	0	93,265	0
WILLIAMS COS INC	COM	969457100	11,774,127	257,921	SH		DFND	16	0	0	257,921
WILLIAMS COS INC	COM	969457100	144,252	3,160	SH		DFND	16,18	0	3,160	0
WILLIAMS COS INC	COM	969457100	110,929	2,420	SH		DFND	18	0	1,165	1,255
WILLIAMS COS INC	COM	969457100	12,793,276	280,247	SH		DFND	19	0	271,674	8,573
WILLIAMS-SONOMA INC	COM	969904101	32,892,613	212,320	SH		DFND	2	0	141,485	70,835
WILLIAMS-SONOMA INC	COM	969904101	48,955	316	SH		DFND	02,03	0	316	0
WILLIAMS-SONOMA INC	COM	969904101	2,474,247	15,926	SH		DFND	16	0	0	15,926
WILLIAMS-SONOMA INC	COM	969904101	38,516,675	248,623	SH		DFND	17	0	248,623	0
WILLIAMS-SONOMA INC	COM	969904101	4,090,972	26,407	SH		DFND	19	0	2,355	24,052
WILLSCOT HOLDINGS CORP	COM	971378104	338,475	9,002	SH		DFND	2	0	9,002	0
WILLSCOT HOLDINGS CORP	COM	971378104	55,310	1,471	SH		DFND	02,03	0	1,471	0
WILLSCOT HOLDINGS CORP	COM	971378104	108,733,220	2,891,841	SH		DFND	10	0	2,816,857	74,984
WILLSCOT HOLDINGS CORP	COM	971378104	63,870	1,699	SH		DFND	16	0	0	1,699
WILLSCOT HOLDINGS CORP	COM	971378104	43,214,018	1,149,309	SH		DFND	17	0	1,149,309	0
WILLSCOT HOLDINGS CORP	COM	971378104	20,888,003	555,532	SH		DFND	19	0	555,532	0
WINGSTOP INC	COM	974155103	15,620,891	37,543	SH		DFND	2	0	36,719	824
WINGSTOP INC	COM	974155103	2,828,770	6,801	SH		DFND	16	0	0	6,801
WINNEBAGO INDUSTRIES	COM	974637100	8,287,126	142,611	SH		DFND	2	0	141,070	1,541
WINNEBAGO INDUSTRIES	COM	974637100	149,947	2,580	SH		DFND	16	0	0	2,580
WINTRUST FINANCIAL CORP	COM	97650W108	10,093,398	93,001	SH		DFND	2	0	91,101	1,900
WINTRUST FINANCIAL CORP	COM	97650W108	249,323	2,297	SH		DFND	16	0	0	2,297
WIPRO LTD-ADR	ADR	97651M109	105,650	16,304	SH		DFND	2	0	0	16,304
WIPRO LTD-ADR	ADR	97651M109	246,493	38,039	SH		DFND	10	0	0	38,039
WIPRO LTD-ADR	ADR	97651M109	35,848	5,532	SH		DFND	16	0	0	5,532
WISDOMTREE INC	COM	97717P104	3,114,552	311,767	SH		DFND	2	0	296,767	15,000
WISDOMTREE INC	COM	97717P104	68,060	6,813	SH		DFND	16	0	0	6,813
WISDOMTREE US TOTAL DIVIDEND	COM	97717W109	10,069,931	131,327	SH		DFND	16	0	0	131,327
WISDOMTREE US TOTAL DIVIDEND	COM	97717W109	5,598	73	SH		DFND	16,18	0	73	0
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	6,922,260	73,798	SH		DFND	16	0	0	73,798
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	57,687	615	SH		DFND	18	0	615	0
WISDOMTREE EM SMALL CAP	COM	97717W281	8,065,181	150,144	SH		DFND	16	0	0	150,144
WISDOMTREE US LARGECAP DIVID	COM	97717W307	100,819,378	1,283,220	SH		DFND	16	0	0	1,283,220
WISDOMTREE US LARGECAP DIVID	COM	97717W307	87,752	1,117	SH		DFND	16,18	0	1,117	0
WISDOMTREE US LARGECAP DIVID	COM	97717W307	87,909	1,119	SH		DFND	18	0	1,119	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	110,017,661	2,501,165	SH		DFND	16	0	0	2,501,165
WISDOMTREE EMERGING MARKETS	COM	97717W315	55,112	1,252	SH		DFND	16,18	0	1,252	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	163,849	3,723	SH		DFND	18	0	3,723	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	9,952,083	197,329	SH		DFND	16	0	0	197,329
WISDOMTREE INDIA EARNINGS	COM	97717W422	11,606	230	SH		DFND	18	0	230	0
WISDOMTREE INTEREST RATE HED	COM	97717W430	4,083,189	184,436	SH		DFND	16	0	0	184,436
WISDOMTREE INTEREST RATE HED	COM	97717W430	33,169	1,498	SH		DFND	18	0	1,498	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	73,852,296	1,444,575	SH		DFND	16	0	0	1,444,575
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	157,242	3,075	SH		DFND	16,18	0	3,075	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	188,692	3,690	SH		DFND	18	0	3,690	0
WISDOMTREE US SMALLCAP FUND	COM	97717W562	26,470,280	501,695	SH		DFND	16	0	0	501,695
WISDOMTREE US SMALLCAP FUND	COM	97717W562	50,374	955	SH		DFND	16,18	0	955	0
WISDOMTREE US MIDCAP FUND	COM	97717W570	1,945,136	31,081	SH		DFND	16	0	0	31,081
WISDOMTREE US LARGE CAP FUND	COM	97717W588	596,531	9,936	SH		DFND	16	0	0	9,936
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	26,095,306	756,607	SH		DFND	16	0	0	756,607
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	79,280	2,299	SH		DFND	16,18	0	2,299	0
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	107,885	3,128	SH		DFND	18	0	3,128	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	390,640	5,568	SH		DFND	16	0	0	5,568
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	30,839,220	782,798	SH		DFND	16	0	0	782,798
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	52,789	1,340	SH		DFND	16,18	0	1,340	0
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	80,129	2,034	SH		DFND	18	0	2,034	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	13,442,529	126,838	SH		DFND	16	0	0	126,838
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	9,328	88	SH		DFND	16,18	0	88	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	111,830	1,055	SH		DFND	18	0	1,055	0
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	199,080	3,135	SH		DFND	16	0	0	3,135
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	2,921	46	SH		DFND	18	0	46	0
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	2,615,036	47,698	SH		DFND	16	0	0	47,698
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	16,064	293	SH		DFND	18	0	293	0
WISDOMTREE DY CUR HDG INTL	COM	97717X263	204,402	5,700	SH		DFND	16	0	0	5,700
WISDOMTREE YIELD ENHANCED US	COM	97717X511	6,332,855	141,643	SH		DFND	16	0	0	141,643
WISDMTREE EMERG MKT EX-ST OW	COM	97717X578	10,713,058	324,411	SH		DFND	16	0	0	324,411
WISDOMTREE INTERNATIONAL HED	COM	97717X594	113,863,814	2,491,613	SH		DFND	16	0	0	2,491,613
WISDOMTREE INTERNATIONAL HED	COM	97717X594	395,019	8,644	SH		DFND	16,18	0	8,644	0
WISDOMTREE INTERNATIONAL HED	COM	97717X594	415,404	9,090	SH		DFND	18	0	9,090	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	509,857,705	6,127,147	SH		DFND	16	0	0	6,127,147
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	1,671,151	20,084	SH		DFND	16,18	0	20,084	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	320,358	3,850	SH		DFND	18	0	3,850	0
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	4,840,044	107,797	SH		DFND	16	0	0	107,797
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	215,989,767	4,277,473	SH		DFND	16	0	1,644	4,275,829
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	87,383	1,740	SH		DFND	16,18	0	1,740	0
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	384,936	8,165	SH		DFND	18	0	8,165	0
WISDOMTREE CLOUD COMPUTING	COM	97717Y691	437,980	13,704	SH		DFND	16	0	0	13,704
WOLFSPEED INC	COM	977852102	3,007,418	310,043	SH		DFND	2	0	296,743	13,300
WOLFSPEED INC	COM	977852102	392,530	43,767	SH		DFND	16	0	0	43,767
WOLFSPEED INC	COM	977852102	1,319	136	SH		DFND	18	0	136	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,139,475	295,033	SH		DFND	2	0	287,133	7,900
WOLVERINE WORLD WIDE INC	COM	978097103	52,051	2,988	SH		DFND	16	0	0	2,988
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	602,184	33,877	SH		DFND	2	0	0	33,877
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	61,279	3,554	SH		DFND	16	0	0	3,554
WOODWARD INC	COM	980745103	10,231,772	59,657	SH		DFND	2	0	58,449	1,208
WOODWARD INC	COM	980745103	1,087,476	6,341	SH		DFND	16	0	0	6,341
WOODWARD INC	COM	980745103	38,933	227	SH		DFND	18	0	227	0
WOORI FINANCIAL-SPON ADR	ADR	981064108	272,870	7,637	SH		DFND	2	0	0	7,637
WORKDAY INC-CLASS A	COM	98138H101	43,869,456	179,491	SH		DFND	2	0	171,727	7,764
WORKDAY INC-CLASS A	COM	98138H101	6,604,448	27,022	SH		DFND	16	0	0	27,022
WORKDAY INC-CLASS A	COM	98138H101	43,749	179	SH		DFND	18	0	140	39
WORKDAY INC-CLASS A	COM	98138H101	8,930,253	36,538	SH		DFND	19	0	17,826	18,712
WORKIVA INC	COM	98139A105	8,345,894	105,484	SH		DFND	2	0	105,484	0
WORKIVA INC	COM	98139A105	41,775	528	SH		DFND	02,03	0	528	0
WORKIVA INC	COM	98139A105	38,376,524	485,042	SH		DFND	10	0	461,609	23,433
WORKIVA INC	COM	98139A105	238,230	3,011	SH		DFND	16	0	0	3,011
WORKIVA INC	COM	98139A105	32,979,115	416,824	SH		DFND	17	0	416,824	0
WORKIVA INC	COM	98139A105	1,017,958	12,866	SH		DFND	19	0	12,866	0
WORKIVA INC	CONV BND	98139AAD7	9,505,585	10,000,000	PRN		DFND	2	0	0	10,000,000
WORLD ACCEPTANCE CORP	COM	981419104	2,160,804	18,315	SH		DFND	2	0	17,265	1,050
WORLD ACCEPTANCE CORP	COM	981419104	590	5	SH		DFND	16	0	0	5
WORLD KINECT CORP	COM	981475106	8,866,214	286,826	SH		DFND	2	0	276,844	9,982
WORLD KINECT CORP	COM	981475106	63,335	2,049	SH		DFND	16	0	0	2,049
SPDR GOLD MINISHARES TRUST	COM	98149E303	96,964,043	1,859,713	SH		DFND	16	0	0	1,859,713
SPDR GOLD MINISHARES TRUST	COM	98149E303	39,150	751	SH		DFND	16,18	0	0	751
SPDR GOLD MINISHARES TRUST	COM	98149E303	210,397	4,036	SH		DFND	18	0	0	4,036
WORTHINGTON ENTERPRISES INC	COM	981811102	3,158,117	76,191	SH		DFND	2	0	75,356	835
WORTHINGTON ENTERPRISES INC	COM	981811102	42,936	1,036	SH		DFND	16	0	0	1,036
WORTHINGTON STEEL INC	COM	982104101	3,957,812	116,372	SH		DFND	2	0	114,037	2,335
WORTHINGTON STEEL INC	COM	982104101	21,766	640	SH		DFND	16	0	0	640
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,749,847	99,179	SH		DFND	2	0	96,644	2,535
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	277,471	3,551	SH		DFND	16	0	0	3,551
WYNN RESORTS LTD	COM	983134107	15,657,395	163,302	SH		DFND	2	0	157,597	5,705
WYNN RESORTS LTD	COM	983134107	5,760,579	60,079	SH		DFND	16	0	0	60,079
WYNN RESORTS LTD	COM	983134107	9,386,652	97,900	SH		DFND	19	0	95,835	2,065
XPO INC	COM	983793100	123,083,874	1,144,860	SH		DFND	2	0	1,139,266	5,594
XPO INC	COM	983793100	3,839,827	35,716	SH		DFND	3	0	35,716	0
XPO INC	COM	983793100	1,252,707	11,652	SH		DFND	16	0	0	11,652
XPO INC	COM	983793100	12,256	114	SH		DFND	18	0	101	13
XPEL INC	COM	98379L100	2,318,126	53,450	SH		DFND	2	0	52,558	892
XCEL ENERGY INC	COM	98389B100	90,803,797	1,390,230	SH		DFND	2	0	1,374,079	16,151
XCEL ENERGY INC	COM	98389B100	33,742,011	516,723	SH		DFND	10	0	503,279	13,444
XCEL ENERGY INC	COM	98389B100	8,580,233	131,377	SH		DFND	16	0	0	131,377
XCEL ENERGY INC	COM	98389B100	914	14	SH		DFND	16,18	0	14	0
XCEL ENERGY INC	COM	98389B100	143,072	2,191	SH		DFND	18	0	2,136	55
XCEL ENERGY INC	COM	98389B100	16,696,557	255,690	SH		DFND	19	0	245,775	9,915
XENIA HOTELS & RESORTS INC	COM	984017103	20,461,085	1,385,196	SH		DFND	2	0	1,288,440	96,756
XENIA HOTELS & RESORTS INC	COM	984017103	1,811,688	122,660	SH		DFND	02,03	0	122,660	0
XENIA HOTELS & RESORTS INC	COM	984017103	76,169	5,157	SH		DFND	3	0	5,157	0
XENIA HOTELS & RESORTS INC	COM	984017103	57,491	3,892	SH		DFND	16	0	0	3,892
XENIA HOTELS & RESORTS INC	COM	984017103	15,576	1,055	SH		DFND	18	0	1,055	0
XENIA HOTELS & RESORTS INC	COM	984017103	640,752	43,382	SH		DFND	19	0	0	43,382
XENIA HOTELS & RESORTS INC	COM	984017103	211,211	14,300	SH		DFND	23	0	14,300	0
XENCOR INC	COM	98401F105	3,401,326	169,136	SH		DFND	2	0	165,275	3,861
XENCOR INC	COM	98401F105	11,463	570	SH		DFND	3	0	570	0
XYLEM INC	COM	98419M100	12,501,618	92,584	SH		DFND	2	0	86,284	6,300
XYLEM INC	COM	98419M100	72,506,789	536,968	SH		DFND	10	0	446,186	90,782
XYLEM INC	COM	98419M100	6,748,701	50,079	SH		DFND	16	0	0	50,079
XYLEM INC	COM	98419M100	11,613	86	SH		DFND	16,18	0	86	0
XYLEM INC	COM	98419M100	8,138	60	SH		DFND	18	0	60	0
XYLEM INC	COM	98419M100	137,462,836	1,018,017	SH		DFND	19	0	980,896	37,121
XENON PHARMACEUTICALS INC	COM	98420N105	2,613,302	66,378	SH		DFND	2	0	66,378	0
XENON PHARMACEUTICALS INC	COM	98420N105	197	5	SH		DFND	16	0	0	5
XEROX HOLDINGS CORP	COM	98421M106	3,092,430	297,877	SH		DFND	2	0	284,677	13,200
XEROX HOLDINGS CORP	COM	98421M106	44,622	4,299	SH		DFND	16	0	0	4,299
XPENG INC - ADR	ADR	98422D105	88,646	7,278	SH		DFND	2	0	7,278	0
XPENG INC - ADR	ADR	98422D105	24,957	2,049	SH		DFND	16	0	0	2,049
XPENG INC - ADR	ADR	98422D105	1,649,172	135,400	SH		DFND	19	0	135,400	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	411,700	144,456	SH		DFND	2	0	144,456	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	207,004	72,633	SH		DFND	16	0	0	72,633
XPONENTIAL FITNESS INC-A	COM	98422X101	25,197	2,032	SH		DFND	02,03	0	2,032	0
XPONENTIAL FITNESS INC-A	COM	98422X101	19,592	1,580	SH		DFND	16	0	0	1,580
XPONENTIAL FITNESS INC-A	COM	98422X101	20,032,237	1,615,503	SH		DFND	17	0	1,615,503	0
XOMETRY INC-A	COM	98423F109	577,792	31,453	SH		DFND	2	0	31,453	0
XOMETRY INC-A	COM	98423F109	4,232,191	230,386	SH		DFND	16	0	0	230,386
XPERI INC	COM	98423J101	1,336,742	144,669	SH		DFND	2	0	144,669	0
XPERI INC	COM	98423J101	7,956	861	SH		DFND	16	0	0	861
YALLA GROUP LTD	ADR	98459U103	56,319	12,405	SH		DFND	2	0	12,405	0
YALLA GROUP LTD	ADR	98459U103	1,126	248	SH		DFND	16	0	0	248
YELP INC	COM	985817105	9,165,072	261,262	SH		DFND	2	0	251,487	9,775
YELP INC	COM	985817105	61,986	1,767	SH		DFND	3	0	1,767	0
YELP INC	COM	985817105	279,167	7,973	SH		DFND	16	0	0	7,973
YELP INC	COM	985817105	324,315	9,245	SH		DFND	19	0	0	9,245
YETI HOLDINGS INC	COM	98585X104	3,615,522	88,119	SH		DFND	2	0	85,240	2,879
YETI HOLDINGS INC	COM	98585X104	7,823,831	190,665	SH		DFND	16	0	0	190,665
YETI HOLDINGS INC	COM	98585X104	44,600	1,087	SH		DFND	16,18	0	1,087	0
YETI HOLDINGS INC	COM	98585X104	821	20	SH		DFND	18	0	0	20
YUM! BRANDS INC	COM	988498101	33,831,196	242,153	SH		DFND	2	0	242,143	10
YUM! BRANDS INC	COM	988498101	4,750,845	34,004	SH		DFND	16	0	0	34,004
YUM! BRANDS INC	COM	988498101	34,928	250	SH		DFND	16,18	0	250	0
YUM! BRANDS INC	COM	988498101	560,587	4,012	SH		DFND	18	0	4,012	0
YUM! BRANDS INC	COM	988498101	844,128	6,042	SH		DFND	19	0	0	6,042
YUM CHINA HOLDINGS INC	COM	98850P109	7,947,516	176,533	SH		DFND	2	0	176,533	0
YUM CHINA HOLDINGS INC	COM	98850P109	431,517	9,585	SH		DFND	10	0	9,585	0
YUM CHINA HOLDINGS INC	COM	98850P109	930,265	20,769	SH		DFND	16	0	0	20,769
YUM CHINA HOLDINGS INC	COM	98850P109	22,510	500	SH		DFND	18	0	500	0
YUM CHINA HOLDINGS INC	COM	98850P109	2,583,923	57,395	SH		DFND	19	0	43,588	13,807
ZIMVIE INC	COM	98888T107	1,115,709	70,303	SH		DFND	2	0	70,303	0
ZIMVIE INC	COM	98888T107	1,941	122	SH		DFND	16	0	0	122
ZIMVIE INC	COM	98888T107	95	6	SH		DFND	18	0	6	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	41,659,889	112,497	SH		DFND	2	0	112,497	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	869,882	2,349	SH		DFND	10	0	2,349	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	2,780,517	7,506	SH		DFND	16	0	0	7,506
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	185,160	500	SH		DFND	16,18	0	500	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	1,481	4	SH		DFND	18	0	0	4
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	90,154,034	243,449	SH		DFND	19	0	242,425	1,024
ZILLOW GROUP INC - A	COM	98954M101	21,665,404	349,837	SH		DFND	2	0	348,799	1,038
ZILLOW GROUP INC - A	COM	98954M101	1,356,515	21,904	SH		DFND	3	0	21,904	0
ZILLOW GROUP INC - A	COM	98954M101	75,555	1,220	SH		DFND	16	0	0	1,220
ZILLOW GROUP INC - C	COM	98954M200	20,738,991	324,808	SH		DFND	2	0	0	324,808
ZILLOW GROUP INC - C	COM	98954M200	295,179	4,623	SH		DFND	16	0	0	4,623
ZILLOW GROUP INC - C	COM	98954M200	401,233	6,284	SH		DFND	19	0	0	6,284
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	38,712,535	1,297,772	SH		DFND	2	0	1,295,792	1,980
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	39,435	1,322	SH		DFND	02,03	0	1,322	0
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	1,327,226	44,493	SH		DFND	3	0	44,493	0
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	221,189	7,415	SH		DFND	16	0	0	7,415
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	30,812,481	1,032,936	SH		DFND	17	0	1,032,936	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	102,559,728	950,034	SH		DFND	2	0	932,429	17,605
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	364,763	3,379	SH		DFND	02,03	0	3,379	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,482,565	32,261	SH		DFND	16	0	0	32,261
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,375	22	SH		DFND	16,18	0	22	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,770	220	SH		DFND	18	0	220	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,363,516	12,631	SH		DFND	19	0	3,768	8,863
ZIONS BANCORP NA	COM	989701107	43,896,090	929,608	SH		DFND	2	0	888,432	41,176
ZIONS BANCORP NA	COM	989701107	2,415,917	51,163	SH		DFND	02,03	0	51,163	0
ZIONS BANCORP NA	COM	989701107	2,980,457	63,119	SH		DFND	16	0	0	63,119
ZIONS BANCORP NA	COM	989701107	283	6	SH		DFND	16,18	0	6	0
ZOETIS INC	COM	98978V103	78,314,360	400,831	SH		DFND	2	0	393,816	7,015
ZOETIS INC	COM	98978V103	8,306,385	42,514	SH		DFND	02,10	0	42,514	0
ZOETIS INC	COM	98978V103	151,300,710	774,392	SH		DFND	10	0	708,307	66,085
ZOETIS INC	COM	98978V103	232,654,267	1,189,676	SH		DFND	16	0	5	1,189,671
ZOETIS INC	COM	98978V103	388,806	1,990	SH		DFND	16,18	0	1,990	0
ZOETIS INC	COM	98978V103	255,190	1,306	SH		DFND	18	0	1,236	70
ZOETIS INC	COM	98978V103	126,149,442	645,662	SH		DFND	19	0	588,926	56,736
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	445,752	17,841	SH		DFND	2	0	17,841	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	1,759	71	SH		DFND	16	0	0	71
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	589,650	23,805	SH		DFND	19	0	0	23,805
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	13,660,622	1,323,704	SH		DFND	2	0	1,312,941	10,763
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	632,296	61,269	SH		DFND	3	0	61,269	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	12,178	1,180	SH		DFND	16	0	0	1,180
ZSCALER INC	COM	98980G102	80,410,347	470,401	SH		DFND	2	0	91,101	379,300
ZSCALER INC	COM	98980G102	30,256	177	SH		DFND	02,03	0	177	0
ZSCALER INC	COM	98980G102	18,986,825	111,029	SH		DFND	16	0	0	111,029
ZSCALER INC	COM	98980G102	23,823,737	139,369	SH		DFND	17	0	139,369	0
ZSCALER INC	COM	98980G102	51,282	300	SH		DFND	18	0	300	0
ZSCALER INC	COM	98980G102	471,282	2,757	SH		DFND	19	0	0	2,757
ZSCALER INC	CONV BND	98980GAB8	10,455,400	8,570,000	PRN		DFND	2	0	0	8,570,000
ZSCALER INC	CONV BND	98980GAB8	1,220	1,000	PRN		DFND	16	0	0	1,000
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	1,015,554	14,562	SH		DFND	2	0	14,562	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	4,673,591	66,992	SH		DFND	16	0	0	66,992
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	2,131,673	30,566	SH		DFND	19	0	17,756	12,810
ZUMIEZ INC	COM	989817101	7,962,409	373,822	SH		DFND	2	0	373,822	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	22,292,827	620,279	SH		DFND	2	0	609,279	11,000
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	41,525	1,155	SH		DFND	16	0	0	1,155
ZUORA INC - CLASS A	COM	98983V106	8,620	1,000	SH		DFND	2	0	1,000	0
ZUORA INC - CLASS A	COM	98983V106	202,587	23,502	SH		DFND	16	0	0	23,502
ZYMEWORKS INC	COM	98985Y108	1,660,691	132,326	SH		DFND	2	0	132,326	0
ZYMEWORKS INC	COM	98985Y108	62,750	5,000	SH		DFND	16	0	0	5,000
ZYNEX INC	COM	98986M103	757,411	92,820	SH		DFND	2	0	92,820	0
ZYNEX INC	COM	98986M103	16,320	2,000	SH		DFND	16	0	0	2,000
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	1,147,307	66,280	SH		DFND	2	0	66,280	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	32,298	1,866	SH		DFND	16	0	0	1,866
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	3,116	180	SH		DFND	18	0	0	180
CONSTELLIUM SE	COM	F21107101	1,382,132	85,002	SH		DFND	2	0	85,002	0
CONSTELLIUM SE	COM	F21107101	21,236	1,306	SH		DFND	3	0	1,306	0
CONSTELLIUM SE	COM	F21107101	20,878	1,284	SH		DFND	16	0	0	1,284
ADIENT PLC	COM	G0084W101	9,752,271	432,090	SH		DFND	2	0	426,190	5,900
ADIENT PLC	COM	G0084W101	485,515	21,512	SH		DFND	16	0	0	21,512
ADIENT PLC	COM	G0084W101	4,085	181	SH		DFND	16,18	0	181	0
AFYA LTD-CLASS A	COM	G01125106	247,771	14,515	SH		DFND	16	0	0	14,515
ALKERMES PLC	COM	G01767105	13,427,195	479,714	SH		DFND	2	0	466,914	12,800
ALKERMES PLC	COM	G01767105	15,422	551	SH		DFND	3	0	551	0
ALKERMES PLC	COM	G01767105	19,453	695	SH		DFND	16	0	0	695
ALLEGION PLC	COM	G0176J109	5,412,492	37,138	SH		DFND	2	0	37,138	0
ALLEGION PLC	COM	G0176J109	4,866,040	33,485	SH		DFND	16	0	0	33,485
ALLEGION PLC	COM	G0176J109	874	6	SH		DFND	18	0	0	6
ALLEGION PLC	COM	G0176J109	692,702	4,753	SH		DFND	19	0	1,625	3,128
AMCOR PLC	COM	G0250X107	5,400,717	476,674	SH		DFND	2	0	476,674	0
AMCOR PLC	COM	G0250X107	1,651,480	145,670	SH		DFND	16	0	0	145,670
AMCOR PLC	COM	G0250X107	9,676	854	SH		DFND	18	0	780	74
AMCOR PLC	COM	G0250X107	176,646	15,591	SH		DFND	19	0	15,591	0
AMDOCS LTD	COM	G02602103	119,030,146	1,360,628	SH		DFND	2	0	1,348,244	12,384
AMDOCS LTD	COM	G02602103	5,887,404	67,300	SH		DFND	10	0	0	67,300
AMDOCS LTD	COM	G02602103	2,686,677	30,711	SH		DFND	16	0	0	30,711
AMER SPORTS INC	COM	G0260P102	289,540	18,153	SH		DFND	2	0	18,153	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	260,042	9,765	SH		DFND	2	0	9,765	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	25,771	968	SH		DFND	16	0	0	968
AMBARELLA INC	COM	G037AX101	2,315,651	41,054	SH		DFND	2	0	41,054	0
AMBARELLA INC	COM	G037AX101	119,973	2,127	SH		DFND	16	0	0	2,127
AON PLC-CLASS A	COM	G0403H108	417,148,597	1,205,667	SH		DFND	2	0	1,177,856	27,811
AON PLC-CLASS A	COM	G0403H108	10,931,208	31,594	SH		DFND	02,03	0	31,594	0
AON PLC-CLASS A	COM	G0403H108	11,192,431	32,349	SH		DFND	10	0	0	32,349
AON PLC-CLASS A	COM	G0403H108	2,391,269	6,907	SH		DFND	16	0	0	6,907
AON PLC-CLASS A	COM	G0403H108	49,130	142	SH		DFND	16,18	0	142	0
AON PLC-CLASS A	COM	G0403H108	37,907	110	SH		DFND	18	0	90	20
AON PLC-CLASS A	COM	G0403H108	10,165,879	29,382	SH		DFND	19	0	24,745	4,637
ARCH CAPITAL GROUP LTD	COM	G0450A105	28,292,436	252,882	SH		DFND	2	0	215,044	37,838
ARCH CAPITAL GROUP LTD	COM	G0450A105	17,464,118	156,016	SH		DFND	16	0	0	156,016
ARCH CAPITAL GROUP LTD	COM	G0450A105	25,732	230	SH		DFND	18	0	179	51
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,046,526	9,354	SH		DFND	19	0	1,360	7,994
ARCADIUM LITHIUM PLC	COM	G0508H110	14,849,829	5,210,467	SH		DFND	2	0	4,774,377	436,090
ARCADIUM LITHIUM PLC	COM	G0508H110	9,207,449	3,230,684	SH		DFND	02,10	0	3,230,684	0
ARCADIUM LITHIUM PLC	COM	G0508H110	938,862	329,425	SH		DFND	16	0	0	329,425
ASSURED GUARANTY LTD	COM	G0585R106	25,349,704	318,784	SH		DFND	2	0	299,671	19,113
ASSURED GUARANTY LTD	COM	G0585R106	2,144,654	26,970	SH		DFND	02,03	0	26,970	0
ASSURED GUARANTY LTD	COM	G0585R106	443,256	5,574	SH		DFND	16	0	0	5,574
ASSURED GUARANTY LTD	COM	G0585R106	187,750	2,361	SH		DFND	16,18	0	2,361	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	11,196,159	140,607	SH		DFND	2	0	127,407	13,200
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,656,684	20,810	SH		DFND	02,03	0	20,810	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	454,774	5,713	SH		DFND	16	0	0	5,713
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	39,805	500	SH		DFND	18	0	500	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	15,343,476	423,970	SH		DFND	2	0	416,970	7,000
AXALTA COATING SYSTEMS LTD	COM	G0750C108	28,372,562	783,989	SH		DFND	10	0	783,989	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	332,250	9,230	SH		DFND	16	0	0	9,230
AXALTA COATING SYSTEMS LTD	COM	G0750C108	4,524	125	SH		DFND	18	0	125	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	16,665,061	460,488	SH		DFND	19	0	460,488	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	102,537	4,665	SH		DFND	2	0	4,665	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	1,063,868	48,402	SH		DFND	16	0	0	48,402
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	9,891	450	SH		DFND	16,18	0	450	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	10,089	459	SH		DFND	18	0	459	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	12,399,904	336,223	SH		DFND	2	0	302,804	33,419
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	1,939,667	52,594	SH		DFND	02,03	0	52,594	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	239,314	6,489	SH		DFND	16	0	0	6,489
BBB FOODS INC-CLASS A	COM	G0896C103	7,971,990	265,733	SH		DFND	2	0	241,366	24,367
BBB FOODS INC-CLASS A	COM	G0896C103	1,265,760	42,192	SH		DFND	02,10	0	42,192	0
BBB FOODS INC-CLASS A	COM	G0896C103	2,269,560	75,652	SH		DFND	10	0	75,652	0
BIOHAVEN LTD	COM	G1110E107	16,410,345	328,404	SH		DFND	2	0	327,689	715
BIOHAVEN LTD	COM	G1110E107	880,172	17,614	SH		DFND	3	0	17,614	0
BIOHAVEN LTD	COM	G1110E107	498,551	9,977	SH		DFND	16	0	0	9,977
BIOHAVEN LTD	COM	G1110E107	367,579	7,356	SH		DFND	19	0	0	7,356
BIT DIGITAL INC	COM	G1144A105	105,756	30,130	SH		DFND	2	0	30,130	0
BIT DIGITAL INC	COM	G1144A105	526	150	SH		DFND	16	0	0	150
ACCENTURE PLC-CL A	COM	G1151C101	1,133,244,498	3,205,965	SH		DFND	2	0	2,862,779	343,186
ACCENTURE PLC-CL A	COM	G1151C101	44,843,533	126,863	SH		DFND	02,03	0	126,863	0
ACCENTURE PLC-CL A	COM	G1151C101	6,777,626	19,174	SH		DFND	10	0	0	19,174
ACCENTURE PLC-CL A	COM	G1151C101	71,529,859	202,395	SH		DFND	16	0	0	202,395
ACCENTURE PLC-CL A	COM	G1151C101	278,943	789	SH		DFND	16,18	0	789	0
ACCENTURE PLC-CL A	COM	G1151C101	464,532	1,314	SH		DFND	18	0	1,269	45
ACCENTURE PLC-CL A	COM	G1151C101	18,539,673	52,449	SH		DFND	19	0	37,909	14,540
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	526	15	SH		DFND	2	0	15	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	1,462,731	41,745	SH		DFND	16	0	0	41,745
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	423	15	SH		DFND	2	0	15	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	376,062	13,345	SH		DFND	10	0	13,345	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	111,467	3,956	SH		DFND	16	0	0	3,956
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	5,778,281	205,049	SH		DFND	19	0	205,049	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	31,531,560	1,118,934	SH		DFND	22	0	1,118,934	0
CALEDONIA MINING CORP PLC	COM	G1757E113	1,311,813	87,688	SH		DFND	2	0	87,688	0
BURFORD CAPITAL LTD	COM	G17977110	62,804,531	4,736,390	SH		DFND	2	0	4,204,508	531,882
BURFORD CAPITAL LTD	COM	G17977110	41,168,813	3,104,737	SH		DFND	02,10	0	3,104,737	0
BURFORD CAPITAL LTD	COM	G17977110	19,073,543	1,927,594	SH		DFND	19	0	1,927,594	0
CAPRI HOLDINGS LTD	COM	G1890L107	16,620,437	391,622	SH		DFND	2	0	388,417	3,205
CAPRI HOLDINGS LTD	COM	G1890L107	3,033,630	71,480	SH		DFND	16	0	0	71,480
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	997,308	39,560	SH		DFND	2	0	39,560	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	817,661	32,434	SH		DFND	16	0	0	32,434
CREDICORP LTD	COM	G2519Y108	6,247,627	34,523	SH		DFND	10	0	34,523	0
CREDICORP LTD	COM	G2519Y108	17,554	97	SH		DFND	16	0	0	97
CREDICORP LTD	COM	G2519Y108	3,349,936	18,511	SH		DFND	19	0	16,110	2,401
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	10,046,744	326,193	SH		DFND	2	0	326,193	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	27,597	896	SH		DFND	02,03	0	896	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	2,219,017	72,046	SH		DFND	16	0	0	72,046
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	21,574,938	700,485	SH		DFND	17	0	700,485	0
CRH PLC	COM	G25508105	51,657,848	557,018	SH		DFND	2	0	234,043	322,975
CRH PLC	COM	G25508105	197,005,450	2,124,277	SH		DFND	10	0	1,933,258	191,019
CRH PLC	COM	G25508105	5,096,505	54,693	SH		DFND	16	0	0	54,693
CRH PLC	COM	G25508105	12,847	139	SH		DFND	18	0	122	17
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	829,080	10,528	SH		DFND	2	0	10,528	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	325,946	4,139	SH		DFND	10	0	4,139	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	111,464,813	1,412,653	SH		DFND	16	0	0	1,412,653
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	233,651	2,967	SH		DFND	16,18	0	2,967	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	21,656	275	SH		DFND	18	0	260	15
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	16,593,951	224,387	SH		DFND	19	0	191,532	32,855
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	50,160,241	3,680,135	SH		DFND	2	0	3,498,005	182,130
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	3,463,656	254,120	SH		DFND	02,03	0	254,120	0
DESPEGAR.COM CORP	COM	G27358103	613,477	49,474	SH		DFND	2	0	49,474	0
DESPEGAR.COM CORP	COM	G27358103	12,536	1,011	SH		DFND	16	0	0	1,011
DOLE PLC	COM	G27907107	8,926,562	547,978	SH		DFND	2	0	495,038	52,940
DOLE PLC	COM	G27907107	1,347,183	82,700	SH		DFND	02,03	0	82,700	0
DOLE PLC	COM	G27907107	212	13	SH		DFND	16	0	0	13
DLOCAL LTD	COM	G29018101	3,321,680	415,210	SH		DFND	16	0	0	415,210
EATON CORP PLC	COM	G29183103	344,445,857	1,039,240	SH		DFND	2	0	1,025,750	13,490
EATON CORP PLC	COM	G29183103	444,792	1,342	SH		DFND	3	0	1,342	0
EATON CORP PLC	COM	G29183103	378,552,872	1,142,146	SH		DFND	10	0	1,081,382	60,764
EATON CORP PLC	COM	G29183103	87,790,912	264,957	SH		DFND	16	0	0	264,957
EATON CORP PLC	COM	G29183103	213,778	645	SH		DFND	16,18	0	645	0
EATON CORP PLC	COM	G29183103	448,659	1,354	SH		DFND	18	0	1,246	108
EATON CORP PLC	COM	G29183103	41,228,484	124,392	SH		DFND	19	0	119,908	4,484
AVADEL PHARMACEUTICALS	ADR	G29687103	886,600	67,602	SH		DFND	2	0	67,602	0
AVADEL PHARMACEUTICALS	ADR	G29687103	3,656,737	278,821	SH		DFND	16	0	0	278,821
AVADEL PHARMACEUTICALS	ADR	G29687103	616	47	SH		DFND	18	0	0	47
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	4,235,830	97,893	SH		DFND	2	0	97,893	0
ESSENT GROUP LTD	COM	G3198U102	47,063,174	732,045	SH		DFND	2	0	723,250	8,795
ESSENT GROUP LTD	COM	G3198U102	46,160	718	SH		DFND	3	0	718	0
ESSENT GROUP LTD	COM	G3198U102	49,471,926	769,512	SH		DFND	10	0	769,512	0
ESSENT GROUP LTD	COM	G3198U102	519,077	8,074	SH		DFND	16	0	0	8,074
ESSENT GROUP LTD	COM	G3198U102	694,975	10,810	SH		DFND	19	0	0	10,810
EVEREST GROUP LTD	COM	G3223R108	81,334,897	207,577	SH		DFND	2	0	179,830	27,747
EVEREST GROUP LTD	COM	G3223R108	12,517,102	31,856	SH		DFND	16	0	0	31,856
EVEREST GROUP LTD	COM	G3223R108	34,089	87	SH		DFND	16,18	0	87	0
EVEREST GROUP LTD	COM	G3223R108	58,916	150	SH		DFND	18	0	150	0
EVEREST GROUP LTD	COM	G3223R108	1,791,839	4,573	SH		DFND	19	0	3,748	825
FABRINET	COM	G3323L100	25,939,360	109,708	SH		DFND	2	0	108,233	1,475
FABRINET	COM	G3323L100	1,726,485	7,302	SH		DFND	16	0	0	7,302
FABRINET	COM	G3323L100	792,074	3,350	SH		DFND	19	0	0	3,350
FABRINET	COM	G3323L100	6,421,474	27,159	SH		DFND	22	0	10,614	16,545
FERROGLOBE PLC	COM	G33856108	9,789,027	2,109,704	SH		DFND	2	0	2,043,014	66,690
FERROGLOBE PLC	COM	G33856108	484,370	104,390	SH		DFND	02,03	0	104,390	0
FERROGLOBE PLC	COM	G33856108	4,640	1,000	SH		DFND	16	0	0	1,000
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,641,419	90,887	SH		DFND	2	0	90,887	0
FLUTTER ENTERTAINMENT PLC-DI	COM	G3643J108	101,793	429	SH		DFND	2	0	429	0
FLUTTER ENTERTAINMENT PLC-DI	COM	G3643J108	1,468,763	6,190	SH		DFND	16	0	0	6,190
FLUTTER ENTERTAINMENT PLC-DI	COM	G3643J108	2,732,991	11,518	SH		DFND	19	0	11,518	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	3,955,938	133,918	SH		DFND	2	0	125,540	8,378
FRESH DEL MONTE PRODUCE INC	COM	G36738105	7,769	263	SH		DFND	16	0	0	263
FTAI AVIATION LTD	COM	G3730V105	197,511,448	1,486,166	SH		DFND	2	0	1,484,441	1,725
FTAI AVIATION LTD	COM	G3730V105	93,429	703	SH		DFND	02,03	0	703	0
FTAI AVIATION LTD	COM	G3730V105	5,591,502	42,073	SH		DFND	3	0	42,073	0
FTAI AVIATION LTD	COM	G3730V105	449,999	3,363	SH		DFND	16	0	0	3,363
FTAI AVIATION LTD	COM	G3730V105	74,039,387	557,106	SH		DFND	17	0	557,106	0
FTAI AVIATION LTD	COM	G3730V105	700,782	5,273	SH		DFND	19	0	0	5,273
GIGACLOUD TECHNOLOGY INC - A	COM	G38644103	322,823	14,048	SH		DFND	2	0	14,048	0
GIGACLOUD TECHNOLOGY INC - A	COM	G38644103	2,225,797	96,858	SH		DFND	16	0	0	96,858
GIGACLOUD TECHNOLOGY INC - A	COM	G38644103	874,458	38,053	SH		DFND	19	0	0	38,053
GATES INDUSTRIAL CORP PLC	COM	G39108108	17,038,944	970,880	SH		DFND	2	0	751,293	219,587
GATES INDUSTRIAL CORP PLC	COM	G39108108	22,096,870	1,259,081	SH		DFND	10	0	1,178,452	80,629
GATES INDUSTRIAL CORP PLC	COM	G39108108	8,126	463	SH		DFND	16	0	0	463
GATES INDUSTRIAL CORP PLC	COM	G39108108	776,184	44,227	SH		DFND	19	0	44,227	0
GENPACT LTD	COM	G3922B107	16,695,267	425,791	SH		DFND	2	0	413,353	12,438
GENPACT LTD	COM	G3922B107	679,613	17,382	SH		DFND	16	0	0	17,382
GENPACT LTD	COM	G3922B107	7,853,489	200,293	SH		DFND	19	0	200,293	0
GLOBALFOUNDRIES INC	COM	G39387108	366,194	9,098	SH		DFND	2	0	9,098	0
GLOBALFOUNDRIES INC	COM	G39387108	318,471	7,912	SH		DFND	16	0	0	7,912
GOLDEN OCEAN GROUP LTD	COM	G39637205	2,067,638	154,532	SH		DFND	2	0	154,532	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	49,784	3,721	SH		DFND	16	0	0	3,721
GOLDEN OCEAN GROUP LTD	COM	G39637205	115,932	8,665	SH		DFND	18	0	8,665	0
GAMBLING.COM GROUP LTD	COM	G3R239101	1,181,459	117,910	SH		DFND	2	0	117,910	0
GAMBLING.COM GROUP LTD	COM	G3R239101	802	80	SH		DFND	16	0	0	80
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	7,477,839	547,827	SH		DFND	2	0	547,827	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	21,826	1,599	SH		DFND	16	0	0	1,599
GRAB HOLDINGS LTD - CL A	COM	G4124C109	27,197	7,157	SH		DFND	2	0	7,157	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	2,577,475	678,283	SH		DFND	10	0	678,283	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	154,379	40,626	SH		DFND	16	0	0	40,626
GRAB HOLDINGS LTD - CL A	COM	G4124C109	5,120,158	1,347,410	SH		DFND	19	0	1,240,376	107,034
HAMILTON INSURANCE GROU-CL B	COM	G42706104	3,409,081	176,271	SH		DFND	2	0	176,271	0
HAMILTON INSURANCE GROU-CL B	COM	G42706104	70,591	3,650	SH		DFND	3	0	3,650	0
HAMILTON INSURANCE GROU-CL B	COM	G42706104	568,171	29,378	SH		DFND	19	0	0	29,378
HELEN OF TROY LTD	COM	G4388N106	7,258,840	117,362	SH		DFND	2	0	115,157	2,205
HELEN OF TROY LTD	COM	G4388N106	29,626	479	SH		DFND	16	0	0	479
HERBALIFE LTD	COM	G4412G101	1,834,342	255,124	SH		DFND	2	0	255,124	0
HERBALIFE LTD	COM	G4412G101	360	50	SH		DFND	16	0	0	50
JANUS HENDERSON GROUP PLC	COM	G4474Y214	14,922,107	391,965	SH		DFND	2	0	346,133	45,832
JANUS HENDERSON GROUP PLC	COM	G4474Y214	742,441	19,502	SH		DFND	10	0	19,502	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	143,298	3,764	SH		DFND	16	0	0	3,764
IBEX LTD	COM	G4690M101	10,100,388	505,525	SH		DFND	2	0	505,525	0
IBEX LTD	COM	G4690M101	1,998	100	SH		DFND	16	0	0	100
ICON PLC	COM	G4705A100	31,186,639	108,547	SH		DFND	2	0	108,543	4
ICON PLC	COM	G4705A100	26,624,234	93,713	SH		DFND	16	0	0	93,713
ICON PLC	COM	G4705A100	58,037	202	SH		DFND	16,18	0	202	0
ICON PLC	COM	G4705A100	13,791	48	SH		DFND	18	0	16	32
ICON PLC	COM	G4705A100	25,408,547	88,436	SH		DFND	19	0	88,436	0
ICHOR HOLDINGS LTD	COM	G4740B105	4,075,911	128,133	SH		DFND	2	0	126,410	1,723
ICHOR HOLDINGS LTD	COM	G4740B105	3,595	113	SH		DFND	16	0	0	113
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	16,609,612	779,794	SH		DFND	2	0	695,187	84,607
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	2,833,646	133,035	SH		DFND	02,03	0	133,035	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	489,812	22,996	SH		DFND	16	0	0	22,996
WEATHERFORD INTERNATIONAL PL	COM	G48833118	9,821,083	115,651	SH		DFND	2	0	111,801	3,850
WEATHERFORD INTERNATIONAL PL	COM	G48833118	110,990	1,307	SH		DFND	16	0	0	1,307
INVESCO LTD	COM	G491BT108	3,222,910	183,537	SH		DFND	2	0	183,397	140
INVESCO LTD	COM	G491BT108	3,447,575	196,331	SH		DFND	16	0	0	196,331
INVESCO LTD	COM	G491BT108	42,126	2,399	SH		DFND	16,18	0	2,399	0
INTER & CO INC - CL A	COM	G4R20B107	40,333	6,056	SH		DFND	10	0	6,056	0
INTER & CO INC - CL A	COM	G4R20B107	333	50	SH		DFND	16	0	0	50
INTER & CO INC - CL A	COM	G4R20B107	189,144	28,400	SH		DFND	19	0	28,400	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	2,706,977	431,735	SH		DFND	2	0	431,735	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	31,595	5,039	SH		DFND	3	0	5,039	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	150,518	24,006	SH		DFND	19	0	0	24,006
JAZZ PHARMACEUTICALS PLC	COM	G50871105	131,129,793	1,177,002	SH		DFND	2	0	799,440	377,562
JAZZ PHARMACEUTICALS PLC	COM	G50871105	36,372,246	326,472	SH		DFND	02,10	0	326,472	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	763,158	6,850	SH		DFND	10	0	6,850	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	192,294	1,726	SH		DFND	16	0	0	1,726
JOHNSON CONTROLS INTERNATION	COM	G51502105	45,328,521	583,748	SH		DFND	2	0	564,659	19,089
JOHNSON CONTROLS INTERNATION	COM	G51502105	10,876,032	140,137	SH		DFND	10	0	140,137	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	20,486,276	263,959	SH		DFND	16	0	0	263,959
JOHNSON CONTROLS INTERNATION	COM	G51502105	156,695	2,019	SH		DFND	16,18	0	2,019	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	73,626	949	SH		DFND	18	0	839	110
JOHNSON CONTROLS INTERNATION	COM	G51502105	28,301,806	364,667	SH		DFND	19	0	332,699	31,968
JOHNSON CONTROLS INTERNATION	COM	G51502105	35,200,093	453,551	SH		DFND	22	0	453,551	0
KINIKSA PHARMACEUTICALS INTE	COM	G52694109	4,337,414	173,566	SH		DFND	2	0	173,566	0
KINIKSA PHARMACEUTICALS INTE	COM	G52694109	20,317	813	SH		DFND	3	0	813	0
KINIKSA PHARMACEUTICALS INTE	COM	G52694109	23,541	942	SH		DFND	16	0	0	942
LINDE PLC	COM	G54950103	931,900,277	1,954,243	SH		DFND	2	0	1,718,913	235,330
LINDE PLC	COM	G54950103	35,757,824	74,986	SH		DFND	02,03	0	74,986	0
LINDE PLC	COM	G54950103	29,742,712	62,372	SH		DFND	02,10	0	62,372	0
LINDE PLC	COM	G54950103	360,103,216	755,155	SH		DFND	10	0	703,306	51,849
LINDE PLC	COM	G54950103	62,128,482	130,225	SH		DFND	16	0	0	130,225
LINDE PLC	COM	G54950103	521,867	1,094	SH		DFND	16,18	0	1,094	0
LINDE PLC	COM	G54950103	297,375	624	SH		DFND	18	0	554	70
LINDE PLC	COM	G54950103	245,219,056	514,237	SH		DFND	19	0	499,325	14,912
LINDE PLC	COM	G54950103	45,975,503	96,413	SH		DFND	22	0	96,413	0
LIVANOVA PLC	COM	G5509L101	51,726,104	984,509	SH		DFND	2	0	944,529	39,980
LIVANOVA PLC	COM	G5509L101	3,101,541	59,032	SH		DFND	02,03	0	59,032	0
LIVANOVA PLC	COM	G5509L101	26,323	501	SH		DFND	3	0	501	0
LIVANOVA PLC	COM	G5509L101	26,007	495	SH		DFND	16	0	0	495
LIVANOVA PLC	COM	G5509L101	499,183	9,501	SH		DFND	19	0	0	9,501
MEDTRONIC PLC	COM	G5960L103	804,174,102	8,931,655	SH		DFND	2	0	7,992,229	939,426
MEDTRONIC PLC	COM	G5960L103	25,280,424	280,800	SH		DFND	02,03	0	280,800	0
MEDTRONIC PLC	COM	G5960L103	540	6	SH		DFND	02,05	0	6	0
MEDTRONIC PLC	COM	G5960L103	83,373,719	926,066	SH		DFND	10	0	893,814	32,252
MEDTRONIC PLC	COM	G5960L103	95,498,094	1,060,750	SH		DFND	16	0	0	1,060,750
MEDTRONIC PLC	COM	G5960L103	165,127	1,834	SH		DFND	16,18	0	1,834	0
MEDTRONIC PLC	COM	G5960L103	442,504	4,915	SH		DFND	18	0	4,915	0
MEDTRONIC PLC	COM	G5960L103	20,021,952	222,392	SH		DFND	19	0	185,489	36,903
MAREX GROUP PLC	COM	G5S37H101	462,669	19,588	SH		DFND	2	0	19,588	0
APTIV PLC	COM	G6095L109	11,813,169	164,049	SH		DFND	2	0	164,049	0
APTIV PLC	COM	G6095L109	1,238,716	17,202	SH		DFND	10	0	17,202	0
APTIV PLC	COM	G6095L109	8,682,462	120,392	SH		DFND	16	0	0	120,392
APTIV PLC	COM	G6095L109	40,326	560	SH		DFND	16,18	0	560	0
APTIV PLC	COM	G6095L109	15,505,265	215,321	SH		DFND	19	0	211,002	4,319
LIBERTY GLOBAL LTD-A	COM	G61188101	285,872	13,542	SH		DFND	2	0	13,542	0
LIBERTY GLOBAL LTD-A	COM	G61188101	7,193,655	340,770	SH		DFND	16	0	0	340,770
LIBERTY GLOBAL LTD-C	COM	G61188127	72,872,356	3,372,159	SH		DFND	2	0	0	3,372,159
LIBERTY GLOBAL LTD-C	COM	G61188127	51,455,355	2,381,090	SH		DFND	02,10	0	0	2,381,090
LIBERTY GLOBAL LTD-C	COM	G61188127	6,008	278	SH		DFND	16	0	0	278
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	3,742,735	100,828	SH		DFND	2	0	98,428	2,400
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	364,073	9,808	SH		DFND	16	0	0	9,808
NABORS INDUSTRIES LTD	COM	G6359F137	2,002,954	31,068	SH		DFND	2	0	30,345	723
NABORS INDUSTRIES LTD	COM	G6359F137	28,947	449	SH		DFND	16	0	0	449
NOBLE CORP PLC	COM	G65431127	190,007	5,258	SH		DFND	2	0	5,258	0
NOBLE CORP PLC	COM	G65431127	454,858	12,586	SH		DFND	16	0	0	12,586
NOMAD FOODS LTD	COM	G6564A105	12,150,997	637,513	SH		DFND	2	0	637,513	0
NOMAD FOODS LTD	COM	G6564A105	3,213,935	168,622	SH		DFND	10	0	168,622	0
NOMAD FOODS LTD	COM	G6564A105	913,520	47,897	SH		DFND	16	0	0	47,897
NOMAD FOODS LTD	COM	G6564A105	6,669,418	349,917	SH		DFND	19	0	349,917	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	280,835	76,522	SH		DFND	16	0	0	76,522
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	2,735,932	133,395	SH		DFND	2	0	133,395	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	2,911,128	141,917	SH		DFND	16	0	0	141,917
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	2,236	109	SH		DFND	16,18	0	109	0
NOVOCURE LTD	COM	G6674U108	142,389	9,110	SH		DFND	2	0	9,110	0
NOVOCURE LTD	COM	G6674U108	58,863	3,766	SH		DFND	16	0	0	3,766
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	31,250,228	2,289,394	SH		DFND	2	0	2,072,130	217,264
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	1,887,276	138,262	SH		DFND	02,03	0	138,262	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	2,508,952	183,806	SH		DFND	02,10	0	183,806	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	37,323,100	2,734,293	SH		DFND	10	0	2,399,186	335,107
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	219,881	16,108	SH		DFND	16	0	0	16,108
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	44,417	3,254	SH		DFND	18	0	2,900	354
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	16,347,145	1,197,593	SH		DFND	19	0	1,197,593	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	5,635,621	412,866	SH		DFND	22	0	0	412,866
NVENT ELECTRIC PLC	COM	G6700G107	61,440,917	874,479	SH		DFND	2	0	868,893	5,586
NVENT ELECTRIC PLC	COM	G6700G107	70	1	SH		DFND	02,05	0	1	0
NVENT ELECTRIC PLC	COM	G6700G107	18,355,355	261,249	SH		DFND	10	0	261,249	0
NVENT ELECTRIC PLC	COM	G6700G107	1,213,563	17,272	SH		DFND	16	0	0	17,272
NVENT ELECTRIC PLC	COM	G6700G107	843	12	SH		DFND	18	0	0	12
OXBRIDGE RE HOLDINGS LTD	COM	G6856M106	27,800	10,000	SH		DFND	16	0	0	10,000
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	31,599	3,670	SH		DFND	2	0	3,670	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	39,589	4,598	SH		DFND	10	0	4,598	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	26,106	3,032	SH		DFND	16	0	0	3,032
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	75,768	8,800	SH		DFND	19	0	8,800	0
PAYSAFE LTD	COM	G6964L206	2,192,039	97,728	SH		DFND	2	0	97,728	0
PAYSAFE LTD	COM	G6964L206	1,907	85	SH		DFND	16	0	0	85
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	15,268,565	56,052	SH		DFND	2	0	53,945	2,107
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,094,422	11,362	SH		DFND	16	0	0	11,362
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	33,233	122	SH		DFND	18	0	122	0
ROIVANT SCIENCES LTD	COM	G76279101	5,114,402	443,189	SH		DFND	2	0	426,689	16,500
ROIVANT SCIENCES LTD	COM	G76279101	186,786	16,186	SH		DFND	16	0	0	16,186
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	869,013	30,718	SH		DFND	2	0	30,718	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	192,182	6,793	SH		DFND	16	0	0	6,793
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	297,243	10,507	SH		DFND	19	0	0	10,507
SFL CORP LTD	COM	G7738W106	36,908	3,190	SH		DFND	2	0	3,190	0
SFL CORP LTD	COM	G7738W106	2,097,205	181,262	SH		DFND	16	0	0	181,262
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	16,009,620	146,016	SH		DFND	2	0	145,995	21
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	2,821,169	25,744	SH		DFND	16	0	0	25,744
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	24,973	228	SH		DFND	16,18	0	228	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	68,237	623	SH		DFND	18	0	575	48
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	2,044,597	18,667	SH		DFND	19	0	8,741	9,926
PENTAIR PLC	COM	G7S00T104	9,524,746	97,400	SH		DFND	2	0	83,000	14,400
PENTAIR PLC	COM	G7S00T104	98	1	SH		DFND	02,05	0	1	0
PENTAIR PLC	COM	G7S00T104	3,262,843	33,321	SH		DFND	16	0	0	33,321
PENTAIR PLC	COM	G7S00T104	24,936	255	SH		DFND	16,18	0	255	0
PENTAIR PLC	COM	G7S00T104	18,966,273	193,949	SH		DFND	19	0	115,954	77,995
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	5,760,084	160,627	SH		DFND	2	0	156,827	3,800
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	91,175	2,543	SH		DFND	16	0	0	2,543
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	1,255	35	SH		DFND	18	0	35	0
SHARKNINJA INC	COM	G8068L108	49,451,526	454,894	SH		DFND	2	0	452,294	2,600
SHARKNINJA INC	COM	G8068L108	22,938	211	SH		DFND	02,03	0	211	0
SHARKNINJA INC	COM	G8068L108	13,915	128	SH		DFND	16	0	0	128
SHARKNINJA INC	COM	G8068L108	18,074,451	166,263	SH		DFND	17	0	166,263	0
SHARKNINJA INC	COM	G8068L108	7,224,867	66,460	SH		DFND	19	0	66,460	0
SIGNET JEWELERS LTD	COM	G81276100	36,093,122	349,943	SH		DFND	2	0	322,628	27,315
SIGNET JEWELERS LTD	COM	G81276100	3,787,610	36,723	SH		DFND	02,03	0	36,723	0
SIGNET JEWELERS LTD	COM	G81276100	41,256	400	SH		DFND	16	0	0	400
SIRIUSPOINT LTD	COM	G8192H106	4,209,650	293,560	SH		DFND	2	0	289,560	4,000
SIRIUSPOINT LTD	COM	G8192H106	7,787	543	SH		DFND	16	0	0	543
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	5,460,701	260,654	SH		DFND	2	0	256,182	4,472
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	5,070	242	SH		DFND	16	0	0	242
SMURFIT WESTROCK PLC	COM	G8267P108	50,930,175	1,030,558	SH		DFND	2	0	922,493	108,065
SMURFIT WESTROCK PLC	COM	G8267P108	11,666,728	236,073	SH		DFND	02,10	0	236,073	0
SMURFIT WESTROCK PLC	COM	G8267P108	188,538,784	3,815,030	SH		DFND	10	0	3,527,291	287,739
SMURFIT WESTROCK PLC	COM	G8267P108	1,575,937	31,889	SH		DFND	16	0	0	31,889
SMURFIT WESTROCK PLC	COM	G8267P108	642	13	SH		DFND	18	0	13	0
SMURFIT WESTROCK PLC	COM	G8267P108	150,653,658	3,048,435	SH		DFND	19	0	3,040,928	7,507
SMURFIT WESTROCK PLC	COM	G8267P108	34,212,082	692,272	SH		DFND	22	0	692,272	0
STERIS PLC	COM	G8473T100	7,450,586	30,719	SH		DFND	2	0	30,703	16
STERIS PLC	COM	G8473T100	5,782,740	23,836	SH		DFND	16	0	0	23,836
STERIS PLC	COM	G8473T100	78,927	325	SH		DFND	16,18	0	325	0
STERIS PLC	COM	G8473T100	69,852	288	SH		DFND	18	0	269	19
STERIS PLC	COM	G8473T100	34,269,204	141,293	SH		DFND	19	0	126,482	14,811
STONECO LTD-A	COM	G85158106	2,781,547	247,029	SH		DFND	2	0	247,029	0
STONECO LTD-A	COM	G85158106	63,000	5,595	SH		DFND	3	0	5,595	0
STONECO LTD-A	COM	G85158106	67,684	6,011	SH		DFND	10	0	6,011	0
STONECO LTD-A	COM	G85158106	2,168,282	192,565	SH		DFND	16	0	0	192,565
STONECO LTD-A	COM	G85158106	140,750	12,500	SH		DFND	19	0	12,500	0
TE CONNECTIVITY PLC	COM	G87052109	521,986,785	3,457,092	SH		DFND	2	0	3,391,546	65,546
TE CONNECTIVITY PLC	COM	G87052109	6,357,283	42,104	SH		DFND	02,03	0	42,104	0
TE CONNECTIVITY PLC	COM	G87052109	475,618	3,150	SH		DFND	3	0	3,150	0
TE CONNECTIVITY PLC	COM	G87052109	144,403,966	956,381	SH		DFND	10	0	899,149	57,232
TE CONNECTIVITY PLC	COM	G87052109	41,272,570	270,286	SH		DFND	16	0	0	270,286
TE CONNECTIVITY PLC	COM	G87052109	161,257	1,068	SH		DFND	16,18	0	1,068	0
TE CONNECTIVITY PLC	COM	G87052109	161,972	1,073	SH		DFND	18	0	1,038	35
TE CONNECTIVITY PLC	COM	G87052109	16,585,799	109,847	SH		DFND	19	0	101,163	8,684
TE CONNECTIVITY PLC	COM	G87052109	25,695,176	170,178	SH		DFND	22	0	170,178	0
TECHNIPFMC PLC	COM	G87110105	282,275,800	10,726,392	SH		DFND	2	0	7,542,601	3,183,791
TECHNIPFMC PLC	COM	G87110105	32,630	1,244	SH		DFND	02,03	0	1,244	0
TECHNIPFMC PLC	COM	G87110105	17,925,661	683,403	SH		DFND	10	0	683,403	0
TECHNIPFMC PLC	COM	G87110105	5,044,910	192,315	SH		DFND	16	0	0	192,315
TECHNIPFMC PLC	COM	G87110105	25,498,419	972,109	SH		DFND	17	0	972,109	0
TECHNIPFMC PLC	COM	G87110105	11,856	452	SH		DFND	18	0	263	189
TECNOGLASS INC	COM	G87264100	3,267,735	47,593	SH		DFND	2	0	47,593	0
TECNOGLASS INC	COM	G87264100	121,048	1,763	SH		DFND	16	0	0	1,763
TECNOGLASS INC	COM	G87264100	6,866	100	SH		DFND	18	0	100	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	899,754	111,632	SH		DFND	2	0	111,632	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,041,192,393	2,678,446	SH		DFND	2	0	2,367,076	311,370
TRANE TECHNOLOGIES PLC	COM	G8994E103	38,950,357	100,199	SH		DFND	02,03	0	100,199	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	12,214,674	31,422	SH		DFND	02,10	0	31,422	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	64,041,323	164,745	SH		DFND	10	0	158,088	6,657
TRANE TECHNOLOGIES PLC	COM	G8994E103	14,267,110	36,729	SH		DFND	16	0	0	36,729
TRANE TECHNOLOGIES PLC	COM	G8994E103	4,276	11	SH		DFND	16,18	0	11	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	170,189	438	SH		DFND	18	0	438	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	77,953,193	200,533	SH		DFND	19	0	165,344	35,189
TRONOX HOLDINGS PLC	COM	G9087Q102	15,798,221	1,079,851	SH		DFND	2	0	1,079,851	0
TRONOX HOLDINGS PLC	COM	G9087Q102	80,904	5,530	SH		DFND	16	0	0	5,530
VIKING HOLDINGS LTD	COM	G93A5A101	29,376,822	841,984	SH		DFND	2	0	841,984	0
VIKING HOLDINGS LTD	COM	G93A5A101	3,489	100	SH		DFND	16	0	0	100
GOLAR LNG LTD	COM	G9456A100	26,100	710	SH		DFND	2	0	710	0
GOLAR LNG LTD	COM	G9456A100	216,774	5,897	SH		DFND	16	0	0	5,897
VALARIS LTD	COM	G9460G101	3,627,262	65,063	SH		DFND	2	0	65,063	0
VALARIS LTD	COM	G9460G101	283,377	5,119	SH		DFND	16	0	0	5,119
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	5,088,600	3,000	SH		DFND	2	0	3,000	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	71,240	42	SH		DFND	16	0	0	42
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	62,759	37	SH		DFND	18	0	37	0
WILLIS TOWERS WATSON PLC	COM	G96629103	163,770,738	556,030	SH		DFND	2	0	287,190	268,840
WILLIS TOWERS WATSON PLC	COM	G96629103	1,192,847	4,050	SH		DFND	10	0	0	4,050
WILLIS TOWERS WATSON PLC	COM	G96629103	284,810	967	SH		DFND	16	0	0	967
WILLIS TOWERS WATSON PLC	COM	G96629103	12,370	42	SH		DFND	16,18	0	42	0
WILLIS TOWERS WATSON PLC	COM	G96629103	7,658	26	SH		DFND	18	0	26	0
WILLIS TOWERS WATSON PLC	COM	G96629103	20,721,658	70,355	SH		DFND	19	0	67,771	2,584
PERRIGO CO PLC	COM	G97822103	21,886,784	834,418	SH		DFND	2	0	826,363	8,055
PERRIGO CO PLC	COM	G97822103	1,053,800	40,175	SH		DFND	16	0	0	40,175
WNS HOLDINGS LTD	COM	G98196101	2,492,498	47,287	SH		DFND	2	0	47,287	0
WNS HOLDINGS LTD	COM	G98196101	5,422,330	103,006	SH		DFND	16	0	0	103,006
WNS HOLDINGS LTD	COM	G98196101	7,590	144	SH		DFND	16,18	0	144	0
XP INC - CLASS A	COM	G98239109	3,314,307	184,744	SH		DFND	2	0	184,744	0
XP INC - CLASS A	COM	G98239109	175,525	9,784	SH		DFND	10	0	9,784	0
XP INC - CLASS A	COM	G98239109	17,640,142	1,009,249	SH		DFND	16	0	0	1,009,249
XP INC - CLASS A	COM	G98239109	44,384	2,474	SH		DFND	16,18	0	2,474	0
XP INC - CLASS A	COM	G98239109	227,838	12,700	SH		DFND	19	0	12,700	0
ALCON INC	COM	H01301128	242,970	2,428	SH		DFND	2	0	2,428	0
ALCON INC	COM	H01301128	1,498,578	14,966	SH		DFND	16	0	0	14,966
ALCON INC	COM	H01301128	4,903	49	SH		DFND	18	0	0	49
BUNGE GLOBAL SA	COM	H11356104	98,462,728	1,018,861	SH		DFND	2	0	818,384	200,477
BUNGE GLOBAL SA	COM	H11356104	1,432,591	14,824	SH		DFND	10	0	0	14,824
BUNGE GLOBAL SA	COM	H11356104	9,644,008	99,780	SH		DFND	16	0	0	99,780
BUNGE GLOBAL SA	COM	H11356104	5,798	60	SH		DFND	16,18	0	60	0
BUNGE GLOBAL SA	COM	H11356104	15,462	160	SH		DFND	18	0	160	0
BUNGE GLOBAL SA	COM	H11356104	428,308	4,432	SH		DFND	19	0	4,432	0
CHUBB LTD	COM	H1467J104	1,257,874,295	4,361,575	SH		DFND	2	0	3,843,056	518,519
CHUBB LTD	COM	H1467J104	48,777,708	169,138	SH		DFND	02,03	0	169,138	0
CHUBB LTD	COM	H1467J104	445,851	1,546	SH		DFND	3	0	1,546	0
CHUBB LTD	COM	H1467J104	9,669,428	33,529	SH		DFND	10	0	33,529	0
CHUBB LTD	COM	H1467J104	62,464,147	215,650	SH		DFND	16	0	0	215,650
CHUBB LTD	COM	H1467J104	129,199	448	SH		DFND	16,18	0	448	0
CHUBB LTD	COM	H1467J104	361,929	1,255	SH		DFND	18	0	1,251	4
CHUBB LTD	COM	H1467J104	2,976,473	10,321	SH		DFND	19	0	896	9,425
CRISPR THERAPEUTICS AG	COM	H17182108	47	1	SH		DFND	2	0	1	0
CRISPR THERAPEUTICS AG	COM	H17182108	8,773,081	186,760	SH		DFND	16	0	0	186,760
GARMIN LTD	COM	H2906T109	36,601,110	207,925	SH		DFND	2	0	200,731	7,194
GARMIN LTD	COM	H2906T109	49,498,180	280,626	SH		DFND	16	0	0	280,626
GARMIN LTD	COM	H2906T109	88,191	501	SH		DFND	16,18	0	501	0
GARMIN LTD	COM	H2906T109	26,404	150	SH		DFND	18	0	150	0
GARMIN LTD	COM	H2906T109	764,322	4,342	SH		DFND	19	0	0	4,342
UBS GROUP AG-REG	COM	H42097107	3,327,554	107,653	SH		DFND	2	0	107,653	0
UBS GROUP AG-REG	COM	H42097107	88,008,752	2,848,398	SH		DFND	16	0	0	2,848,398
UBS GROUP AG-REG	COM	H42097107	185,129	5,989	SH		DFND	16,18	0	5,989	0
UBS GROUP AG-REG	COM	H42097107	22,132	716	SH		DFND	18	0	558	158
LOGITECH INTERNATIONAL-REG	COM	H50430232	3,710,874	41,356	SH		DFND	2	0	41,356	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	683,210	7,614	SH		DFND	16	0	0	7,614
LOGITECH INTERNATIONAL-REG	COM	H50430232	897	10	SH		DFND	18	0	0	10
ON HOLDING AG-CLASS A	COM	H5919C104	6,599,188	131,589	SH		DFND	16	0	0	131,589
TRANSOCEAN LTD	COM	H8817H100	14,476	3,406	SH		DFND	2	0	3,406	0
TRANSOCEAN LTD	COM	H8817H100	93,655	22,036	SH		DFND	16	0	0	22,036
ADECOAGRO SA	COM	L00849106	2,643,007	238,754	SH		DFND	16	0	0	238,754
GLOBANT SA	COM	L44385109	29,066,544	146,697	SH		DFND	2	0	140,698	5,999
GLOBANT SA	COM	L44385109	1,194,586	6,029	SH		DFND	02,03	0	6,029	0
GLOBANT SA	COM	L44385109	1,923,543	9,708	SH		DFND	02,10	0	9,708	0
GLOBANT SA	COM	L44385109	224,493	1,133	SH		DFND	02,22	0	1,133	0
GLOBANT SA	COM	L44385109	15,356,444	77,503	SH		DFND	10	0	63,592	13,911
GLOBANT SA	COM	L44385109	456,118	2,302	SH		DFND	16	0	0	2,302
GLOBANT SA	COM	L44385109	53,044,258	267,711	SH		DFND	17	0	267,711	0
GLOBANT SA	COM	L44385109	1,041,820	5,258	SH		DFND	19	0	5,258	0
GLOBANT SA	COM	L44385109	3,421,085	17,266	SH		DFND	22	0	17,266	0
ORION SA	COM	L72967109	2,588,363	145,331	SH		DFND	2	0	145,331	0
ORION SA	COM	L72967109	7,124	400	SH		DFND	16	0	0	400
ORION SA	COM	L72967109	301,701	16,940	SH		DFND	19	0	0	16,940
SPOTIFY TECHNOLOGY SA	COM	L8681T102	102,783,016	278,900	SH		DFND	2	0	278,900	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	14,301,373	38,789	SH		DFND	16	0	0	38,789
SPOTIFY TECHNOLOGY SA	COM	L8681T102	5,159	14	SH		DFND	18	0	0	14
SPOTIFY TECHNOLOGY SA	COM	L8681T102	13,275,188	36,022	SH		DFND	19	0	36,022	0
AUDIOCODES LTD	COM	M15342104	111,885	11,499	SH		DFND	2	0	11,499	0
AUDIOCODES LTD	COM	M15342104	11,289	1,160	SH		DFND	16	0	0	1,160
BIRKENSTOCK HOLDING PLC	COM	M2029K104	49	1	SH		DFND	2	0	1	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	983,828	19,960	SH		DFND	16	0	0	19,960
CAMTEK LTD	COM	M20791105	1,557,155	19,501	SH		DFND	2	0	19,501	0
CAMTEK LTD	COM	M20791105	159,141	1,993	SH		DFND	16	0	0	1,993
CHECK POINT SOFTWARE TECH	COM	M22465104	136,279,651	706,808	SH		DFND	2	0	636,553	70,255
CHECK POINT SOFTWARE TECH	COM	M22465104	76,957,991	399,139	SH		DFND	02,10	0	399,139	0
CHECK POINT SOFTWARE TECH	COM	M22465104	34,984,811	181,438	SH		DFND	16	0	0	181,438
CHECK POINT SOFTWARE TECH	COM	M22465104	102,768	533	SH		DFND	16,18	0	533	0
CHECK POINT SOFTWARE TECH	COM	M22465104	7,134	37	SH		DFND	18	0	37	0
CHECK POINT SOFTWARE TECH	COM	M22465104	977,547	5,070	SH		DFND	19	0	3,053	2,017
COGNYTE SOFTWARE LTD	COM	M25133105	6,277,205	924,478	SH		DFND	2	0	924,478	0
COGNYTE SOFTWARE LTD	COM	M25133105	1,005	148	SH		DFND	16	0	0	148
COGNYTE SOFTWARE LTD	COM	M25133105	6,831,365	1,006,092	SH		DFND	19	0	1,006,092	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	78,555,468	269,385	SH		DFND	2	0	266,739	2,646
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	26,537	91	SH		DFND	02,03	0	91	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	1,895,173	6,499	SH		DFND	3	0	6,499	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	6,149,763	21,089	SH		DFND	10	0	0	21,089
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	12,595,395	43,192	SH		DFND	16	0	0	43,192
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	9,040	31	SH		DFND	16,18	0	31	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	20,557,922	70,498	SH		DFND	17	0	70,498	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	2,333	8	SH		DFND	18	0	0	8
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	266,240	913	SH		DFND	19	0	0	913
FRONTLINE PLC	COM	M46528101	114	5	SH		DFND	2	0	5	0
FRONTLINE PLC	COM	M46528101	278,916	12,206	SH		DFND	16	0	0	12,206
FIVERR INTERNATIONAL LTD	COM	M4R82T106	23,611,549	912,700	SH		DFND	2	0	868,500	44,200
FIVERR INTERNATIONAL LTD	COM	M4R82T106	2,126,514	82,200	SH		DFND	10	0	0	82,200
FIVERR INTERNATIONAL LTD	COM	M4R82T106	128,031	4,949	SH		DFND	16	0	0	4,949
GLOBAL-E ONLINE LTD	COM	M5216V106	1,758,938	45,758	SH		DFND	2	0	45,758	0
GLOBAL-E ONLINE LTD	COM	M5216V106	162,371	4,224	SH		DFND	16	0	0	4,224
GLOBAL-E ONLINE LTD	COM	M5216V106	46,128	1,200	SH		DFND	19	0	0	1,200
ICL GROUP LTD	COM	M53213100	42,984	10,114	SH		DFND	2	0	10,114	0
ICL GROUP LTD	COM	M53213100	7,901	1,859	SH		DFND	16	0	0	1,859
INMODE LTD	COM	M5425M103	2,604,926	153,683	SH		DFND	2	0	153,683	0
INMODE LTD	COM	M5425M103	16,069	948	SH		DFND	3	0	948	0
INMODE LTD	COM	M5425M103	794,989	46,902	SH		DFND	16	0	0	46,902
INMODE LTD	COM	M5425M103	470,871	27,780	SH		DFND	19	0	0	27,780
JFROG LTD	COM	M6191J100	2,764,143	95,184	SH		DFND	2	0	95,184	0
JFROG LTD	COM	M6191J100	101,611	3,499	SH		DFND	16	0	0	3,499
KORNIT DIGITAL LTD	COM	M6372Q113	209,625	8,114	SH		DFND	16	0	0	8,114
KORNIT DIGITAL LTD	COM	M6372Q113	6,433	249	SH		DFND	16,18	0	249	0
NANO-X IMAGING LTD	COM	M70700105	129,534	21,305	SH		DFND	2	0	21,305	0
NOVA LTD	COM	M7516K103	387,096	1,858	SH		DFND	16	0	0	1,858
MONDAY.COM LTD	COM	M7S64H106	11,084,412	39,905	SH		DFND	2	0	39,905	0
MONDAY.COM LTD	COM	M7S64H106	40,277	145	SH		DFND	02,03	0	145	0
MONDAY.COM LTD	COM	M7S64H106	4,958,750	17,852	SH		DFND	16	0	0	17,852
MONDAY.COM LTD	COM	M7S64H106	31,995,771	115,188	SH		DFND	17	0	115,188	0
MONDAY.COM LTD	COM	M7S64H106	4,722	17	SH		DFND	18	0	0	17
MONDAY.COM LTD	COM	M7S64H106	316,380	1,139	SH		DFND	19	0	0	1,139
PAGAYA TECHNOLOGIES LTD -A	COM	M7S64L123	834,649	78,964	SH		DFND	2	0	78,964	0
STRATASYS LTD	COM	M85548101	5,246,643	631,365	SH		DFND	2	0	631,365	0
STRATASYS LTD	COM	M85548101	4,213	507	SH		DFND	16	0	0	507
TOWER SEMICONDUCTOR LTD	COM	M87915274	6,957,229	157,190	SH		DFND	2	0	157,190	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	8,852	200	SH		DFND	16	0	0	200
VALENS SEMICONDUCTOR LTD	COM	M9607U115	3,118,240	1,417,382	SH		DFND	2	0	1,417,382	0
UROGEN PHARMA LTD	COM	M96088105	558,356	43,965	SH		DFND	2	0	43,965	0
UROGEN PHARMA LTD	COM	M96088105	12,700	1,000	SH		DFND	16	0	0	1,000
WIX.COM LTD	COM	M98068105	2,758,305	16,500	SH		DFND	2	0	16,500	0
WIX.COM LTD	COM	M98068105	128,387	768	SH		DFND	16	0	0	768
WIX.COM LTD	COM	M98068105	252,761	1,512	SH		DFND	19	0	0	1,512
AERCAP HOLDINGS NV	COM	N00985106	10,780,841	113,818	SH		DFND	2	0	113,818	0
AERCAP HOLDINGS NV	COM	N00985106	361,736	3,819	SH		DFND	10	0	3,819	0
AERCAP HOLDINGS NV	COM	N00985106	143,977,586	1,539,087	SH		DFND	16	0	0	1,539,087
AERCAP HOLDINGS NV	COM	N00985106	351,828	3,714	SH		DFND	16,18	0	3,714	0
AERCAP HOLDINGS NV	COM	N00985106	36,959	390	SH		DFND	18	0	390	0
AERCAP HOLDINGS NV	COM	N00985106	3,229,857	34,099	SH		DFND	19	0	28,503	5,596
ASML HOLDING NV-NY REG SHS	COM	N07059210	113,855,280	136,640	SH		DFND	2	0	136,640	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	81,359,407	97,934	SH		DFND	16	0	0	97,934
ASML HOLDING NV-NY REG SHS	COM	N07059210	344,131	413	SH		DFND	16,18	0	413	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	335,232	402	SH		DFND	18	0	369	33
ASML HOLDING NV-NY REG SHS	COM	N07059210	1,656,501	1,988	SH		DFND	19	0	1,988	0
ELASTIC NV	COM	N14506104	1,119,238	14,581	SH		DFND	2	0	14,581	0
ELASTIC NV	COM	N14506104	156,667	2,041	SH		DFND	16	0	0	2,041
CNH INDUSTRIAL NV	COM	N20944109	9,215,597	830,234	SH		DFND	2	0	813,734	16,500
CNH INDUSTRIAL NV	COM	N20944109	1,009,094	90,909	SH		DFND	16	0	0	90,909
CNH INDUSTRIAL NV	COM	N20944109	2,442,544	220,049	SH		DFND	19	0	109,290	110,759
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3,954,629	230,322	SH		DFND	2	0	230,322	0
FERRARI NV	COM	N3167Y103	14,646,747	31,156	SH		DFND	2	0	31,156	0
FERRARI NV	COM	N3167Y103	232,015,558	491,004	SH		DFND	16	0	0	491,004
FERRARI NV	COM	N3167Y103	693,444	1,475	SH		DFND	16,18	0	1,475	0
FERRARI NV	COM	N3167Y103	93,082	198	SH		DFND	18	0	175	23
LYONDELLBASELL INDU-CL A	COM	N53745100	19,697,285	205,394	SH		DFND	2	0	193,326	12,068
LYONDELLBASELL INDU-CL A	COM	N53745100	7,103,357	74,066	SH		DFND	16	0	0	74,066
LYONDELLBASELL INDU-CL A	COM	N53745100	17,070	178	SH		DFND	16,18	0	178	0
LYONDELLBASELL INDU-CL A	COM	N53745100	19,849	207	SH		DFND	18	0	181	26
LYONDELLBASELL INDU-CL A	COM	N53745100	1,445,980	15,078	SH		DFND	19	0	14,778	300
NXP SEMICONDUCTORS NV	COM	N6596X109	475,514,621	1,981,203	SH		DFND	2	0	1,895,512	85,691
NXP SEMICONDUCTORS NV	COM	N6596X109	19,969,552	83,203	SH		DFND	10	0	11,568	71,635
NXP SEMICONDUCTORS NV	COM	N6596X109	69,481,360	290,632	SH		DFND	16	0	0	290,632
NXP SEMICONDUCTORS NV	COM	N6596X109	168,487	702	SH		DFND	16,18	0	702	0
NXP SEMICONDUCTORS NV	COM	N6596X109	54,390	227	SH		DFND	18	0	192	35
NXP SEMICONDUCTORS NV	COM	N6596X109	29,636,435	123,480	SH		DFND	19	0	97,965	25,515
PLAYA HOTELS & RESORTS NV	COM	N70544106	746,325	96,300	SH		DFND	2	0	96,300	0
QIAGEN N.V.	COM	N72482149	1,705,912	37,435	SH		DFND	2	0	34,960	2,475
QIAGEN N.V.	COM	N72482149	16,314	358	SH		DFND	16	0	0	358
QIAGEN N.V.	COM	N72482149	4,511	99	SH		DFND	18	0	99	0
STELLANTIS NV	COM	N82405106	32,849	2,338	SH		DFND	2	0	2,338	0
STELLANTIS NV	COM	N82405106	9,184,473	653,655	SH		DFND	16	0	0	653,655
STELLANTIS NV	COM	N82405106	1,405	100	SH		DFND	18	0	100	0
UNIQURE NV	COM	N90064101	4,233,578	858,738	SH		DFND	2	0	858,738	0
UNIQURE NV	COM	N90064101	34,806	7,060	SH		DFND	16	0	0	7,060
COPA HOLDINGS SA-CLASS A	COM	P31076105	3,409,864	36,337	SH		DFND	2	0	0	36,337
COPA HOLDINGS SA-CLASS A	COM	P31076105	47,076	502	SH		DFND	16	0	0	502
ONESPAWORLD HOLDINGS LTD	COM	P73684113	4,022,777	243,657	SH		DFND	2	0	243,657	0
IRIS ENERGY LTD	COM	Q4982L109	1,832,248	217,091	SH		DFND	16	0	0	217,091
STEVANATO GROUP SPA	COM	T9224W109	9,227,900	461,395	SH		DFND	2	0	461,395	0
STEVANATO GROUP SPA	COM	T9224W109	8,180	409	SH		DFND	16	0	0	409
MAKEMYTRIP LTD	COM	V5633W109	12,593,983	135,492	SH		DFND	2	0	124,946	10,546
MAKEMYTRIP LTD	COM	V5633W109	989,546	10,646	SH		DFND	02,03	0	10,646	0
MAKEMYTRIP LTD	COM	V5633W109	1,118,096	12,029	SH		DFND	02,10	0	12,029	0
MAKEMYTRIP LTD	COM	V5633W109	12,543,696	134,951	SH		DFND	10	0	94,029	40,922
MAKEMYTRIP LTD	COM	V5633W109	557,793	6,001	SH		DFND	16	0	0	6,001
MAKEMYTRIP LTD	COM	V5633W109	919,368	9,891	SH		DFND	19	0	9,891	0
MAKEMYTRIP LTD	COM	V5633W109	5,839,026	62,819	SH		DFND	22	0	0	62,819
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	39,732,318	223,840	SH		DFND	2	0	219,635	4,205
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,504,894	42,289	SH		DFND	16	0	0	42,289
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	709	4	SH		DFND	16,18	0	4	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16,494	93	SH		DFND	18	0	93	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,594,777	14,630	SH		DFND	19	0	11,726	2,904
ARDMORE SHIPPING CORP	COM	Y0207T100	375,576	20,750	SH		DFND	2	0	20,750	0
ARDMORE SHIPPING CORP	COM	Y0207T100	142,809	7,890	SH		DFND	16	0	0	7,890
ARDMORE SHIPPING CORP	COM	Y0207T100	176,674	9,761	SH		DFND	19	0	0	9,761
COSTAMARE INC	COM	Y1771G102	12,092,484	769,242	SH		DFND	2	0	769,242	0
COSTAMARE INC	COM	Y1771G102	104,209	6,629	SH		DFND	16	0	0	6,629
DHT HOLDINGS INC	COM	Y2065G121	1,020,308	92,503	SH		DFND	2	0	92,503	0
DHT HOLDINGS INC	COM	Y2065G121	2,614,672	237,051	SH		DFND	16	0	0	237,051
DORIAN LPG LTD	COM	Y2106R110	3,349,926	97,325	SH		DFND	2	0	94,429	2,896
DORIAN LPG LTD	COM	Y2106R110	22,132	643	SH		DFND	16	0	0	643
FLEX LTD	COM	Y2573F102	9,377,082	280,499	SH		DFND	2	0	280,499	0
FLEX LTD	COM	Y2573F102	6,021,578	180,125	SH		DFND	16	0	0	180,125
FLEX LTD	COM	Y2573F102	5,683	170	SH		DFND	16,18	0	170	0
FLEX LTD	COM	Y2573F102	12,570	376	SH		DFND	18	0	376	0
FLEX LTD	COM	Y2573F102	593,784	17,762	SH		DFND	19	0	17,762	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	185,250	9,500	SH		DFND	2	0	9,500	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	180,660	9,265	SH		DFND	16	0	0	9,265
GLOBAL SHIP LEASE INC-CL A	COM	Y27183600	2,391,740	89,630	SH		DFND	16	0	0	89,630
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,683,137	71,434	SH		DFND	2	0	71,434	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	74,401	1,443	SH		DFND	3	0	1,443	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,367,652	26,525	SH		DFND	16	0	0	26,525
SCORPIO TANKERS INC	COM	Y7542C130	4,798,347	67,298	SH		DFND	2	0	67,298	0
SCORPIO TANKERS INC	COM	Y7542C130	149,160	2,092	SH		DFND	16	0	0	2,092
STAR BULK CARRIERS CORP	COM	Y8162K204	477,446	20,154	SH		DFND	16	0	0	20,154
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	5,913,832	101,525	SH		DFND	2	0	101,525	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	29,183	501	SH		DFND	3	0	501	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	130,366	2,238	SH		DFND	16	0	0	2,238
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	246,223	4,227	SH		DFND	19	0	0	4,227