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
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	24,929	279	SH		DFND	16,18	0	279	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	62,840,748	703,310	SH		DFND	17	0	703,310	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	3,574	40	SH		DFND	18	0	0	40
BOK FINANCIAL CORPORATION	COM	05561Q201	7,288,206	68,466	SH		DFND	2	0	60,086	8,380
BOK FINANCIAL CORPORATION	COM	05561Q201	1,286,980	12,090	SH		DFND	2,3	0	12,090	0
BOK FINANCIAL CORPORATION	COM	05561Q201	8,410	79	SH		DFND	16	0	0	79
BP PLC-SPONS ADR	ADR	055622104	9,763,432	330,292	SH		DFND	2	0	0	330,292
BP PLC-SPONS ADR	ADR	055622104	17,679,299	598,065	SH		DFND	16	0	0	598,065
BP PLC-SPONS ADR	ADR	055622104	49,454	1,673	SH		DFND	16,18	0	0	1,673
BP PLC-SPONS ADR	ADR	055622104	317,937	10,756	SH		DFND	18	0	0	10,756
BRT APARTMENTS CORP	COM	055645303	7,129	390	SH		DFND	2	0	390	0
BRT APARTMENTS CORP	COM	055645303	307,438	17,051	SH		DFND	16	0	0	17,051
BNY MELLON STRATEGIC MUNI	COM	05588W108	519,831	86,065	SH		DFND	16	0	0	86,065
BALDWIN INSURANCE GROUP INC/	COM	05589G102	349,228	9,010	SH		DFND	2	0	9,010	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	28,915	746	SH		DFND	16	0	0	746
BRC INC-A	COM	05601U105	19,933	6,288	SH		DFND	2	0	6,288	0
BRC INC-A	COM	05601U105	26,641	8,404	SH		DFND	16	0	0	8,404
BWX TECHNOLOGIES INC	COM	05605H100	16,562,741	148,691	SH		DFND	2	0	146,291	2,400
BWX TECHNOLOGIES INC	COM	05605H100	2,711,691	24,345	SH		DFND	16	0	0	24,345
BWX TECHNOLOGIES INC	COM	05605H100	87,887	789	SH		DFND	16,18	0	789	0
BWX TECHNOLOGIES INC	COM	05605H100	2,896	26	SH		DFND	18	0	26	0
BJ'S RESTAURANTS INC	COM	09180C106	1,890,861	53,817	SH		DFND	2	0	51,912	1,905
BJ'S RESTAURANTS INC	COM	09180C106	562	16	SH		DFND	16	0	0	16
BLACKROCK FLTNG RT INC TR	COM	091941104	8,106,765	630,386	SH		DFND	16	0	0	630,386
BLACK HILLS CORP	COM	092113109	7,807,856	133,422	SH		DFND	2	0	129,949	3,473
BLACK HILLS CORP	COM	092113109	530,318	9,062	SH		DFND	16	0	0	9,062
BLACK HILLS CORP	COM	092113109	13,635	233	SH		DFND	16,18	0	233	0
BLACKBAUD INC	COM	09227Q100	11,196,071	151,462	SH		DFND	2	0	137,662	13,800
BLACKBAUD INC	COM	09227Q100	1,467,460	19,852	SH		DFND	2,3	0	19,852	0
BLACKBAUD INC	COM	09227Q100	2,366,109	32,009	SH		DFND	16	0	0	32,009
BLACKLINE INC	COM	09239B109	23,588,126	388,218	SH		DFND	2	0	384,168	4,050
BLACKLINE INC	COM	09239B109	22,846	376	SH		DFND	16	0	0	376
BLACKROCK MUNI INC QLTY	COM	092479104	196,005	18,065	SH		DFND	16	0	0	18,065
BLACKROCK INVEST QLTY MUNI	COM	09247D105	797,348	73,011	SH		DFND	16	0	0	73,011
BLACKROCK INCOME TRUST	COM	09247F209	450,144	39,075	SH		DFND	16	0	0	39,075
BLCKRCK UTIL INFRA & PWR OPP	COM	09248D104	9,569,710	409,454	SH		DFND	16	0	0	409,454
BLCKRCK UTIL INFRA & PWR OPP	COM	09248D104	10,661	455	SH		DFND	18	0	455	0
BLACKROCK CA MUNI INC TR	COM	09248E102	778,221	69,484	SH		DFND	16	0	0	69,484
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	442,763	44,905	SH		DFND	16	0	0	44,905
BLACKROCK NEW YORK MUNI INC	COM	09248L106	522,618	51,287	SH		DFND	16	0	0	51,287
BLACKROCK TAXABLE MUNI BND	COM	09248X100	7,297,632	452,197	SH		DFND	16	0	0	452,197
BLACKROCK CORE BOND TRUST	COM	09249E101	498,176	47,627	SH		DFND	16	0	0	47,627
BLACKROCK MUN INC TRUST II	COM	09249N101	1,178,790	110,659	SH		DFND	16	0	0	110,659
BLACKROCK LTD DURAT INC TR	COM	09249W101	248,729	17,603	SH		DFND	16	0	0	17,603
BLACKROCK ENH GLBL DVD TR	COM	092501105	766,441	71,164	SH		DFND	16	0	0	71,164
BLACKROCK CREDIT ALLOCATION	COM	092508100	2,091,672	199,969	SH		DFND	16	0	0	199,969
BLACKROCK ENRGY & RES TR	COM	09250U101	168,025	13,325	SH		DFND	16	0	0	13,325
BLACKROCK HEALTH SCIENCES	COM	09250W107	6,487,354	171,060	SH		DFND	16	0	0	171,060
BLACKROCK HEALTH SCIENCES	COM	09250W107	60,916	1,606	SH		DFND	16,18	0	1,606	0
BLACKROCK HEALTH SCIENCES	COM	09250W107	6,178	163	SH		DFND	18	0	163	0
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	3,280,253	396,366	SH		DFND	16	0	0	396,366
BLACKROCK ENHANCED EQTY DVD	COM	09251A104	12,668	1,530	SH		DFND	18	0	1,530	0
BLACKROCK ENH INTL DVD TR	COM	092524107	1,273,462	239,116	SH		DFND	16	0	0	239,116
ISHARES FLEX I A ETF-USD INC	COM	092528603	163,487,474	3,143,037	SH		DFND	16	0	0	3,143,037
ISHARES FLEX I A ETF-USD INC	COM	092528603	106,953	2,056	SH		DFND	18	0	0	2,056
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	465,563	39,894	SH		DFND	16	0	0	39,894
BLACKROCK MUNIVEST FUND	COM	09253R105	102,685	15,800	SH		DFND	16	0	0	15,800
BLACKROCK MUNIVEST FUND II	COM	09253T101	987,884	93,638	SH		DFND	16	0	0	93,638
BLACKROCK MUNIYIELD FUND	COM	09253W104	566,075	54,483	SH		DFND	16	0	0	54,483
BLACKROCK MUNIHOLD QLT FD II	COM	09254C107	319,000	31,900	SH		DFND	16	0	0	31,900
BLACKROCK MUNIYIELD QLTY III	COM	09254E103	1,328,809	120,363	SH		DFND	16	0	0	120,363
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,221,363	104,525	SH		DFND	16	0	0	104,525
BLACKROCK MUNIYIELD QLTY II	COM	09254G108	342,635	34,750	SH		DFND	16	0	0	34,750
BLACKROCK MUNIASSETS FUND	COM	09254J102	1,092,581	98,966	SH		DFND	16	0	0	98,966
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	187,155	18,567	SH		DFND	16	0	0	18,567
BLACKROCK CORP HI YLD	COM	09255P107	1,952,974	199,080	SH		DFND	16	0	0	199,080
BLACKROCK CORP HI YLD	COM	09255P107	11,968	1,220	SH		DFND	18	0	1,220	0
BLACKROCK DEBT STRATEGIES	COM	09255R202	2,669,928	248,135	SH		DFND	16	0	0	248,135
BLACKROCK FLTNG RT INC STRAT	COM	09255X100	2,700,293	196,385	SH		DFND	16	0	0	196,385
BLACKROCK ENHANCE CAP & INC	COM	09256A109	1,021,684	50,830	SH		DFND	16	0	0	50,830
BLACKROCK RESOURCES & COMMOD	COM	09257A108	3,775,473	442,849	SH		DFND	16	0	0	442,849
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105	1,825,181	88,644	SH		DFND	16	0	0	88,644
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	6,746,186	387,012	SH		DFND	2	0	381,812	5,200
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	1,535,698	88,208	SH		DFND	16	0	0	88,208
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	8,705	500	SH		DFND	18	0	500	0
BLACKROCK MULTI-SECTOR INC	COM	09258A107	7,151,148	490,059	SH		DFND	16	0	0	490,059
BLACKROCK SCIENCE & TECH TR	COM	09258G104	17,157,789	469,305	SH		DFND	16	0	0	469,305
BLACKROCK SCIENCE & TECH TR	COM	09258G104	86,282	2,360	SH		DFND	16,18	0	2,360	0
BLACKROCK SCIENCE & TECH TR	COM	09258G104	10,383	284	SH		DFND	18	0	284	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	444	51	SH		DFND	2	0	51	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	189,045	21,704	SH		DFND	16	0	0	21,704
BLACKSTONE INC	LP	09260D107	368,900,621	2,139,559	SH		DFND	2	0	1,869,410	270,149
BLACKSTONE INC	LP	09260D107	15,712,462	91,129	SH		DFND	2,3	0	91,129	0
BLACKSTONE INC	LP	09260D107	87,963,966	509,853	SH		DFND	16	0	0	509,853
BLACKSTONE INC	LP	09260D107	81,899	475	SH		DFND	16,18	0	475	0
BLACKSTONE INC	LP	09260D107	1,913,876	11,100	SH		DFND	18	0	11,086	14
BLACKSTONE INC	LP	09260D107	21,512,326	124,767	SH		DFND	19	0	107,381	17,386
BLACKROCK HLTH SCI TRM TR II	COM	09260E105	372,795	25,889	SH		DFND	16	0	0	25,889
BLACKROCK SCI & TECH TRM TR	COM	09260K101	247,174	11,935	SH		DFND	16	0	0	11,935
BLACKROCK SCI & TECH TRM TR	COM	09260K101	10,541	509	SH		DFND	18	0	509	0
BLACKROCK INNOV & GRW TRM TR	COM	09260Q108	2,659,447	357,453	SH		DFND	16	0	0	357,453
BLACKROCK CAPITAL ALLOC TR	COM	09260U109	674,602	44,528	SH		DFND	16	0	0	44,528
BLACKSTONE SECURED LENDING F	COM	09261X102	16,478,100	510,000	SH		DFND	2	0	510,000	0
BLACKSTONE SECURED LENDING F	COM	09261X102	8,295,351	256,726	SH		DFND	16	0	0	256,726
BLACKROCK ESG CAP ALL TRM TR	COM	09262F100	2,934,947	178,960	SH		DFND	16	0	0	178,960
BLADE AIR MOBILITY INC	COM	092667104	1,174,131	276,266	SH		DFND	2	0	276,266	0
BLADE AIR MOBILITY INC	COM	092667104	19,125	4,500	SH		DFND	16	0	0	4,500
BLACKROCK US EQY FCTR ROTATE	COM	09290C103	221,178,916	4,318,559	SH		DFND	16	0	0	4,318,559
BLACKROCK US EQY FCTR ROTATE	COM	09290C103	465,094	9,075	SH		DFND	16,18	0	0	9,075
BLACKROCK INTL DIVIDEND ETF	COM	09290C848	9,360,760	379,439	SH		DFND	16	0	0	379,439
BLACKROCK INTL DIVIDEND ETF	COM	09290C848	94,017	3,811	SH		DFND	16,18	0	0	3,811
BLACKROCK INTL DIVIDEND ETF	COM	09290C848	24,325	986	SH		DFND	18	0	0	986
ISHRS ADTG LG CP IN ETF-USDI	COM	09290C863	14,292,127	474,210	SH		DFND	16	0	0	474,210
BLACKROCK INC	COM	09290D101	1,832,095,755	1,787,211	SH		DFND	2	0	1,585,200	202,011
BLACKROCK INC	COM	09290D101	57,815,179	56,399	SH		DFND	2,3	0	56,399	0
BLACKROCK INC	COM	09290D101	622,242	607	SH		DFND	3	0	607	0
BLACKROCK INC	COM	09290D101	136,226,868	132,890	SH		DFND	10	0	114,927	17,963
BLACKROCK INC	COM	09290D101	109,280,490	106,602	SH		DFND	16	0	0	106,602
BLACKROCK INC	COM	09290D101	551,253	538	SH		DFND	16,18	0	538	0
BLACKROCK INC	COM	09290D101	864,903	844	SH		DFND	18	0	844	0
BLACKROCK INC	COM	09290D101	15,450,458	15,072	SH		DFND	19	0	11,399	3,673
BLEND LABS INC-A	COM	09352U108	829,341	196,993	SH		DFND	2	0	196,993	0
H&R BLOCK INC	COM	093671105	16,611,261	314,199	SH		DFND	2	0	307,587	6,612
H&R BLOCK INC	COM	093671105	914,272	17,303	SH		DFND	16	0	0	17,303
BLOOM ENERGY CORP- A	COM	093712107	869,986,880	39,170,046	SH		DFND	2	0	38,747,058	422,988
BLOOM ENERGY CORP- A	COM	093712107	43,812,645	1,972,654	SH		DFND	10	0	0	1,972,654
BLOOM ENERGY CORP- A	COM	093712107	294,904	13,278	SH		DFND	16	0	0	13,278
BLOOM ENERGY CORP- A	OPT	093712107	20,641,974	929,400	SH	Call	DFND	2	0	857,800	71,600
BLOOM ENERGY CORPORATION	CONV BND	093712AK3	14,269,200	10,340,000	PRN		DFND	2	0	0	10,340,000
BLOOMIN' BRANDS INC	COM	094235108	5,256,967	430,546	SH		DFND	2	0	426,155	4,391
BLOOMIN' BRANDS INC	COM	094235108	280,830	23,000	SH		DFND	16	0	0	23,000
BLOOMIN' BRANDS INC	COM	094235108	8,547	700	SH		DFND	18	0	700	0
BLUE BIRD CORP	COM	095306106	1,644,516	42,571	SH		DFND	2	0	42,571	0
BLUE BIRD CORP	COM	095306106	100,515	2,602	SH		DFND	16	0	0	2,602
BLUE OWL CAPITAL INC	COM	09581B103	488,948	21,021	SH		DFND	2	0	21,021	0
BLUE OWL CAPITAL INC	COM	09581B103	81,387	3,499	SH		DFND	2,3	0	3,499	0
BLUE OWL CAPITAL INC	COM	09581B103	3,405,741	146,329	SH		DFND	16	0	0	146,329
BLUE OWL CAPITAL INC	COM	09581B103	62,037,444	2,667,130	SH		DFND	17	0	2,667,130	0
BLUELINX HOLDINGS INC	COM	09624H208	7,536,957	73,776	SH		DFND	2	0	73,776	0
BLUELINX HOLDINGS INC	COM	09624H208	230,269	2,254	SH		DFND	16	0	0	2,254
BLUEPRINT MEDICINES CORP	COM	09627Y109	27,841,036	319,217	SH		DFND	2	0	318,125	1,092
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,317,371	15,104	SH		DFND	3	0	15,104	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	28,346	325	SH		DFND	16	0	0	325
BLUEPRINT MEDICINES CORP	COM	09627Y109	302,566	3,469	SH		DFND	19	0	0	3,469
BNY MELLON US LRG CAP COR	COM	09661T107	2,148,347	19,171	SH		DFND	16	0	0	19,171
BNY MELLON HIGH YIELD ETF	COM	09661T800	412,567	8,651	SH		DFND	16	0	0	8,651
BNYM STRAT MUNI BND	COM	09662E109	384,776	66,227	SH		DFND	16	0	0	66,227
BNY MELLON MUNI BND INFRA	COM	09662W109	2,257,628	218,128	SH		DFND	16	0	0	218,128
BOEING CO/THE	COM	097023105	917,073,675	5,181,410	SH		DFND	2	0	4,393,338	788,072
BOEING CO/THE	COM	097023105	14,919,507	84,291	SH		DFND	2,3	0	84,291	0
BOEING CO/THE	COM	097023105	37,079,116	209,555	SH		DFND	16	0	0	209,555
BOEING CO/THE	COM	097023105	128,502	726	SH		DFND	16,18	0	726	0
BOEING CO/THE	COM	097023105	145,230	820	SH		DFND	18	0	774	47
BOEING CO/THE	COM	097023105	9,020,097	50,961	SH		DFND	19	0	50,961	0
BA 6 10/15/27	CONV PRF	097023204	62,870,856	1,021,958	SH		DFND	2	0	0	1,021,958
BA 6 10/15/27	CONV PRF	097023204	1,942,494	31,575	SH		DFND	10	0	0	31,575
BOISE CASCADE CO	COM	09739D100	15,668,719	131,825	SH		DFND	2	0	128,504	3,321
BOISE CASCADE CO	COM	09739D100	92,949	782	SH		DFND	16	0	0	782
BOOKING HOLDINGS INC	COM	09857L108	653,094,325	131,439	SH		DFND	2	0	99,378	32,061
BOOKING HOLDINGS INC	COM	09857L108	7,243,956	1,458	SH		DFND	2,3	0	1,458	0
BOOKING HOLDINGS INC	COM	09857L108	15,516,376	3,123	SH		DFND	10	0	2,049	1,074
BOOKING HOLDINGS INC	COM	09857L108	15,638,470	3,149	SH		DFND	16	0	0	3,149
BOOKING HOLDINGS INC	COM	09857L108	14,905	3	SH		DFND	16,18	0	3	0
BOOKING HOLDINGS INC	COM	09857L108	191,284	38	SH		DFND	18	0	38	0
BOOKING HOLDINGS INC	COM	09857L108	99,278,968	19,982	SH		DFND	19	0	19,697	285
BOOKING HOLDINGS INC	CONV BND	09857LAN8	68,606	26,000	PRN		DFND	16	0	0	26,000
BOOT BARN HOLDINGS INC	COM	099406100	36,638,135	241,309	SH		DFND	2	0	238,230	3,079
BOOT BARN HOLDINGS INC	COM	099406100	1,591,225	10,481	SH		DFND	3	0	10,481	0
BOOT BARN HOLDINGS INC	COM	099406100	239,116	1,575	SH		DFND	16	0	0	1,575
BOOT BARN HOLDINGS INC	COM	099406100	15,354,923	101,139	SH		DFND	19	0	101,139	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	240,554,546	1,869,126	SH		DFND	2	0	1,621,555	247,571
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	11,776,179	91,501	SH		DFND	2,3	0	91,501	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	318,426,393	2,462,741	SH		DFND	16	0	0	2,462,741
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	991,881	7,707	SH		DFND	16,18	0	7,707	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	183,744	1,428	SH		DFND	18	0	1,428	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	401,544	3,120	SH		DFND	19	0	0	3,120
BORGWARNER INC	COM	099724106	11,067,021	348,129	SH		DFND	2	0	348,060	69
BORGWARNER INC	COM	099724106	1,889,443	59,133	SH		DFND	16	0	0	59,133
BORGWARNER INC	COM	099724106	14,115	444	SH		DFND	18	0	444	0
BOSTON BEER COMPANY INC-A	COM	100557107	3,353,177	11,178	SH		DFND	2	0	10,757	421
BOSTON BEER COMPANY INC-A	COM	100557107	77,095	257	SH		DFND	16	0	0	257
BXP INC	COM	101121101	43,894,466	589,589	SH		DFND	2	0	569,831	19,758
BXP INC	COM	101121101	63,668,890	856,225	SH		DFND	10	0	856,225	0
BXP INC	COM	101121101	3,268,093	43,930	SH		DFND	16	0	0	43,930
BXP INC	COM	101121101	223	3	SH		DFND	16,18	0	3	0
BXP INC	COM	101121101	8,161	110	SH		DFND	18	0	110	0
BXP INC	COM	101121101	388,308	5,222	SH		DFND	19	0	1,079	4,143
BXP INC	COM	101121101	581,140	11,510	SH		DFND	23	0	11,510	0
BOSTON SCIENTIFIC CORP	COM	101137107	413,228,701	4,626,367	SH		DFND	2	0	4,499,427	126,940
BADGER METER INC	COM	056525108	14,900,793	70,247	SH		DFND	2	0	68,028	2,219
BADGER METER INC	COM	056525108	20,782,033	97,973	SH		DFND	10	0	92,951	5,022
BADGER METER INC	COM	056525108	2,274,834	10,724	SH		DFND	16	0	0	10,724
BADGER METER INC	COM	056525108	729,269	3,438	SH		DFND	19	0	3,438	0
BAIDU INC - SPON ADR	ADR	056752108	331,591	3,933	SH		DFND	2	0	3,933	0
BAIDU INC - SPON ADR	ADR	056752108	3,542,356	42,016	SH		DFND	16	0	0	42,016
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	2,461,956	140,523	SH		DFND	16	0	0	140,523
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	36,947	2,109	SH		DFND	18	0	2,109	0
BAKER HUGHES CO	COM	05722G100	60,499,044	1,474,867	SH		DFND	2	0	1,474,729	138
BAKER HUGHES CO	COM	05722G100	8,756,364	213,441	SH		DFND	16	0	0	213,441
BAKER HUGHES CO	COM	05722G100	10,665	260	SH		DFND	16,18	0	260	0
BAKER HUGHES CO	COM	05722G100	5,128,238	125,018	SH		DFND	19	0	119,337	5,681
BALCHEM CORP	COM	057665200	24,969,832	153,179	SH		DFND	2	0	150,227	2,952
BALCHEM CORP	COM	057665200	251,175	1,541	SH		DFND	16	0	0	1,541
BALL CORP	COM	058498106	6,656,231	120,737	SH		DFND	2	0	120,737	0
BALL CORP	COM	058498106	35,516,425	642,812	SH		DFND	16	0	0	642,812
BALL CORP	COM	058498106	76,294	1,384	SH		DFND	16,18	0	1,384	0
BALL CORP	COM	058498106	70,842	1,285	SH		DFND	18	0	1,266	19
BALL CORP	COM	058498106	103,038	1,869	SH		DFND	19	0	0	1,869
BANCFIRST CORP	COM	05945F103	5,060,531	43,182	SH		DFND	2	0	43,182	0
BANCFIRST CORP	COM	05945F103	703,719	6,005	SH		DFND	16	0	0	6,005
BANCFIRST CORP	COM	05945F103	66,090	564	SH		DFND	16,18	0	564	0
BANCFIRST CORP	COM	05945F103	4,218	36	SH		DFND	18	0	36	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	1,056,671	108,711	SH		DFND	2	0	0	108,711
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	308,515	31,740	SH		DFND	16	0	0	31,740
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	11,421	1,175	SH		DFND	18	0	0	1,175
BANCO DE CHILE-ADR	ADR	059520106	93,374	4,117	SH		DFND	2	0	0	4,117
BANCO DE CHILE-ADR	ADR	059520106	128,142	5,650	SH		DFND	10	0	0	5,650
BANCO DE CHILE-ADR	ADR	059520106	22,080	974	SH		DFND	16	0	0	974
BANCO DE CHILE-ADR	ADR	059520106	9,117	402	SH		DFND	16,18	0	0	402
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	985,233	216,319	SH		DFND	2	0	0	216,319
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	218,761	47,974	SH		DFND	16	0	0	47,974
BANCROFT FUND LTD	COM	059695106	1,011,874	57,143	SH		DFND	16	0	0	57,143
BANCROFT FUND LTD	COM	059695106	12,397	700	SH		DFND	18	0	700	0
BANCORP INC/THE	COM	05969A105	6,861,321	130,369	SH		DFND	2	0	125,955	4,414
BANDWIDTH INC-CLASS A	COM	05988J103	7,500,732	440,701	SH		DFND	2	0	440,701	0
BANDWIDTH INC-CLASS A	COM	05988J103	32,866	1,931	SH		DFND	3	0	1,931	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,276	75	SH		DFND	16	0	0	75
BANDWIDTH INC-CLASS A	COM	05988J103	776,963	45,650	SH		DFND	19	0	0	45,650
BANDWIDTH INC	CONV BND	05988JAD5	6,377,227	8,000,000	PRN		DFND	2	0	0	8,000,000
BANC OF CALIFORNIA INC	COM	05990K106	16,103,579	1,041,434	SH		DFND	2	0	1,032,871	8,563
BANC OF CALIFORNIA INC	COM	05990K106	126,624	8,190	SH		DFND	16	0	0	8,190
BANK OF AMERICA CORP	COM	060505104	2,167,482,279	49,317,364	SH		DFND	2	0	42,192,016	7,125,348
BANK OF AMERICA CORP	COM	060505104	70,394,935	1,601,705	SH		DFND	2,3	0	1,601,705	0
BANK OF AMERICA CORP	COM	060505104	680,390	15,481	SH		DFND	3	0	15,481	0
BANK OF AMERICA CORP	COM	060505104	149,981,091	3,412,539	SH		DFND	10	0	3,051,638	360,901
BANK OF AMERICA CORP	COM	060505104	89,769,507	2,042,385	SH		DFND	16	0	0	2,042,385
BANK OF AMERICA CORP	COM	060505104	469,250	10,677	SH		DFND	16,18	0	10,677	0
BANK OF AMERICA CORP	COM	060505104	567,098	12,903	SH		DFND	18	0	12,659	244
BANK OF AMERICA CORP	COM	060505104	55,968,830	1,273,466	SH		DFND	19	0	1,117,280	156,186
BAC 7 1/4 PERP	CONV PRF	060505682	45,554,456	37,648	SH		DFND	2	0	0	37,648
BAC 7 1/4 PERP	CONV PRF	060505682	776,813	637	SH		DFND	16	0	0	637
BAC 7 1/4 PERP	CONV PRF	060505682	19,508	16	SH		DFND	16,18	0	0	16
BANK FIRST CORP	COM	06211J100	1,012,303	10,216	SH		DFND	16	0	0	10,216
BANK OF HAWAII CORP	COM	062540109	6,342,283	89,027	SH		DFND	2	0	88,127	900
BANK OF HAWAII CORP	COM	062540109	38,220,901	536,509	SH		DFND	10	0	509,013	27,496
BANK OF HAWAII CORP	COM	062540109	185,937	2,610	SH		DFND	16	0	0	2,610
BANK OF HAWAII CORP	COM	062540109	1,335,323	18,744	SH		DFND	19	0	18,744	0
BANK OF MARIN BANCORP/CA	COM	063425102	7,002,071	294,576	SH		DFND	2	0	294,576	0
BANK OF MARIN BANCORP/CA	COM	063425102	35,845	1,508	SH		DFND	16	0	0	1,508
BANK OF MONTREAL	COM	063671101	846,955	8,727	SH		DFND	2	0	8,727	0
BANK OF MONTREAL	COM	063671101	2,614,544	26,940	SH		DFND	16	0	0	26,940
BANK OF MONTREAL	COM	063671101	24,554	253	SH		DFND	18	0	243	10
BANK OF MONTREAL	COM	063671101	2,232,800	16,000	SH		DFND	19	0	0	16,000
BANK OF NEW YORK MELLON CORP	COM	064058100	840,589,940	10,940,788	SH		DFND	2	0	8,716,597	2,224,191
BANK OF NEW YORK MELLON CORP	COM	064058100	36,005,534	468,639	SH		DFND	2,3	0	468,639	0
BANK OF NEW YORK MELLON CORP	COM	064058100	7,900,890	102,836	SH		DFND	10	0	102,836	0
BANK OF NEW YORK MELLON CORP	COM	064058100	16,036,495	208,877	SH		DFND	16	0	0	208,877
BANK OF NEW YORK MELLON CORP	COM	064058100	50,285	654	SH		DFND	18	0	654	0
BANK OF NEW YORK MELLON CORP	COM	064058100	7,697,905	100,194	SH		DFND	19	0	82,873	17,321
BANK OF NOVA SCOTIA	COM	064149107	8,864	165	SH		DFND	2	0	165	0
BANK OF NOVA SCOTIA	COM	064149107	967,771	18,015	SH		DFND	16	0	0	18,015
BANK OF NOVA SCOTIA	COM	064149107	8,004	149	SH		DFND	18	0	149	0
BANK OF NOVA SCOTIA	COM	064149107	14,697,194	261,576	SH		DFND	19	0	234,080	27,496
BANK OZK	COM	06417N103	5,336,786	119,847	SH		DFND	2	0	111,071	8,776
BANK OZK	COM	06417N103	38,073	855	SH		DFND	10	0	855	0
BANK OZK	COM	06417N103	296,507	6,659	SH		DFND	16	0	0	6,659
BANKUNITED INC	COM	06652K103	51,143,372	1,339,884	SH		DFND	2	0	1,287,820	52,064
BANKUNITED INC	COM	06652K103	2,465,362	64,589	SH		DFND	2,3	0	64,589	0
BANKUNITED INC	COM	06652K103	83,096	2,177	SH		DFND	3	0	2,177	0
BANKUNITED INC	COM	06652K103	33,735	884	SH		DFND	16	0	0	884
BANK7 CORP	COM	06652N107	1,090,635	23,374	SH		DFND	2	0	23,374	0
BANNER CORPORATION	COM	06652V208	20,736,760	310,570	SH		DFND	2	0	309,670	900
BANNER CORPORATION	COM	06652V208	13,755	206	SH		DFND	16	0	0	206
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	6,213,230	193,619	SH		DFND	16	0	0	193,619
BARCLAYS PLC-SPONS ADR	ADR	06738E204	3,249,777	244,528	SH		DFND	2	0	0	244,528
BARCLAYS PLC-SPONS ADR	ADR	06738E204	537,129	40,416	SH		DFND	16	0	0	40,416
BARCLAYS PLC-SPONS ADR	ADR	06738E204	9,728	732	SH		DFND	18	0	0	732
BARINGS BDC INC	COM	06759L103	830,264	86,757	SH		DFND	16	0	0	86,757
BARNES GROUP INC	COM	067806109	6,858,796	145,129	SH		DFND	2	0	141,809	3,320
BARNES GROUP INC	COM	067806109	120,259	2,545	SH		DFND	16	0	0	2,545
BARRICK GOLD CORP	COM	067901108	186,891,873	12,058,894	SH		DFND	2	0	8,249,467	3,809,427
BARRICK GOLD CORP	COM	067901108	5,625,646	362,935	SH		DFND	16	0	0	362,935
BARRICK GOLD CORP	COM	067901108	62,000	4,000	SH		DFND	16,18	0	4,000	0
BARRICK GOLD CORP	COM	067901108	3,782	244	SH		DFND	18	0	0	244
BARRETT BUSINESS SVCS INC	COM	068463108	179,407	4,130	SH		DFND	2	0	4,130	0
BARRETT BUSINESS SVCS INC	COM	068463108	414,265	9,536	SH		DFND	16	0	0	9,536
BATH & BODY WORKS INC	COM	070830104	19,875,867	512,661	SH		DFND	2	0	496,046	16,615
BATH & BODY WORKS INC	COM	070830104	154,013	3,972	SH		DFND	16	0	0	3,972
BATH & BODY WORKS INC	COM	070830104	310	8	SH		DFND	16,18	0	8	0
BAUSCH LOMB CORP	COM	071705107	1,816,421	100,577	SH		DFND	16	0	0	100,577
BAUSCH HEALTH COS INC	COM	071734107	298	37	SH		DFND	2	0	37	0
BAUSCH HEALTH COS INC	COM	071734107	84,058	10,429	SH		DFND	16	0	0	10,429
BAXTER INTERNATIONAL INC	COM	071813109	210,759,220	7,227,385	SH		DFND	2	0	5,512,961	1,714,424
BAXTER INTERNATIONAL INC	COM	071813109	4,583,515	157,185	SH		DFND	10	0	78,862	78,323
BAXTER INTERNATIONAL INC	COM	071813109	1,605,397	55,125	SH		DFND	16	0	0	55,125
BAXTER INTERNATIONAL INC	COM	071813109	33,534	1,150	SH		DFND	16,18	0	1,150	0
BAXTER INTERNATIONAL INC	COM	071813109	7,851	269	SH		DFND	18	0	269	0
BAXTER INTERNATIONAL INC	COM	071813109	462,332	15,855	SH		DFND	19	0	0	15,855
BAYCOM CORP	COM	07272M107	610,779	22,756	SH		DFND	2	0	22,756	0
BAYTEX ENERGY CORP	COM	07317Q105	2,259,601	874,625	SH		DFND	2	0	874,625	0
BAYTEX ENERGY CORP	COM	07317Q105	2,678	1,038	SH		DFND	16	0	0	1,038
BEACON ROOFING SUPPLY INC	COM	073685109	13,514,203	133,040	SH		DFND	2	0	119,080	13,960
BEACON ROOFING SUPPLY INC	COM	073685109	2,035,358	20,037	SH		DFND	2,3	0	20,037	0
BEACON ROOFING SUPPLY INC	COM	073685109	82,601,199	813,164	SH		DFND	10	0	813,164	0
BEACON ROOFING SUPPLY INC	COM	073685109	667,888	6,575	SH		DFND	16	0	0	6,575
BEAZER HOMES USA INC	COM	07556Q881	336,110	12,240	SH		DFND	2	0	12,240	0
BEAZER HOMES USA INC	COM	07556Q881	235,222	8,566	SH		DFND	16	0	0	8,566
BEAZER HOMES USA INC	COM	07556Q881	5,492	200	SH		DFND	18	0	200	0
BECTON DICKINSON AND CO	COM	075887109	375,815,839	1,656,531	SH		DFND	2	0	1,489,406	167,125
BECTON DICKINSON AND CO	COM	075887109	13,843,154	61,018	SH		DFND	2,3	0	61,018	0
BECTON DICKINSON AND CO	COM	075887109	2,534,818	11,173	SH		DFND	10	0	11,173	0
BECTON DICKINSON AND CO	COM	075887109	14,607,991	64,391	SH		DFND	16	0	0	64,391
BECTON DICKINSON AND CO	COM	075887109	320,378	1,412	SH		DFND	16,18	0	1,412	0
BECTON DICKINSON AND CO	COM	075887109	92,451	408	SH		DFND	18	0	295	113
BECTON DICKINSON AND CO	COM	075887109	40,339,982	177,811	SH		DFND	19	0	168,639	9,172
BEIGENE LTD-ADR	ADR	07725L102	319,918	1,732	SH		DFND	2	0	1,732	0
BEIGENE LTD-ADR	ADR	07725L102	15,703	85	SH		DFND	16	0	0	85
BEIGENE LTD-ADR	ADR	07725L102	1,847	10	SH		DFND	18	0	0	10
BELDEN INC	COM	077454106	12,535,556	111,318	SH		DFND	2	0	109,468	1,850
BELDEN INC	COM	077454106	19,369	172	SH		DFND	16	0	0	172
BELDEN INC	COM	077454106	514,628	4,570	SH		DFND	19	0	0	4,570
BELLRING BRANDS INC	COM	07831C103	12,765,760	169,442	SH		DFND	2	0	164,704	4,738
BELLRING BRANDS INC	COM	07831C103	614,398	8,155	SH		DFND	16	0	0	8,155
BENCHMARK ELECTRONICS INC	COM	08160H101	3,836,280	84,488	SH		DFND	2	0	78,888	5,600
BENITEC BIOPHARMA INC	COM	08205P209	448,049	35,475	SH		DFND	2	0	35,475	0
BENITEC BIOPHARMA INC	COM	08205P209	13	1	SH		DFND	16	0	0	1
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	81,972	1,755	SH		DFND	2	0	1,675	80
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	308,313	6,602	SH		DFND	10	0	6,602	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	154,133	3,300	SH		DFND	16	0	0	3,300
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	224,020	4,797	SH		DFND	19	0	0	4,797
BENTLEY SYSTEMS INCORPORATED	CONV BND	08265TAD1	12,607,000	14,000,000	PRN		DFND	2	0	0	14,000,000
WR BERKLEY CORP	COM	084423102	5,826,368	99,562	SH		DFND	2	0	99,502	60
WR BERKLEY CORP	COM	084423102	2,468,750	42,186	SH		DFND	16	0	0	42,186
WR BERKLEY CORP	COM	084423102	5,676	97	SH		DFND	18	0	97	0
WR BERKLEY CORP	COM	084423102	411,688	7,035	SH		DFND	19	0	0	7,035
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	8,171,040	12	SH		DFND	2	0	12	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	4,085,520	6	SH		DFND	16	0	0	6
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	29,960,480	44	SH		DFND	18	0	44	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	415,619,314	916,915	SH		DFND	2	0	894,062	22,853
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	14,730,240	32,497	SH		DFND	10	0	32,497	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	297,611,611	656,747	SH		DFND	16	0	0	656,747
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	337,844	745	SH		DFND	16,18	0	745	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	3,101,115	6,842	SH		DFND	18	0	6,838	4
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	87,410,515	192,840	SH		DFND	19	0	182,485	10,355
BERKSHIRE HILLS BANCORP INC	COM	084680107	7,467,083	262,648	SH		DFND	2	0	262,648	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	16,660	586	SH		DFND	16	0	0	586
BERRY GLOBAL GROUP INC	COM	08579W103	7,189,752	111,176	SH		DFND	2	0	108,326	2,850
BERRY GLOBAL GROUP INC	COM	08579W103	131,465	2,033	SH		DFND	16	0	0	2,033
BERRY CORP	COM	08579X101	897,709	217,363	SH		DFND	2	0	217,363	0
BEST BUY CO INC	COM	086516101	41,375,233	481,883	SH		DFND	2	0	465,579	16,304
BEST BUY CO INC	COM	086516101	16,908,059	197,067	SH		DFND	16	0	0	197,067
BEST BUY CO INC	COM	086516101	170,077	1,982	SH		DFND	18	0	1,982	0
BEST BUY CO INC	COM	086516101	3,620,846	42,201	SH		DFND	19	0	35,719	6,482
BHP GROUP LTD-SPON ADR	ADR	088606108	1,613,636	33,046	SH		DFND	2	0	0	33,046
BHP GROUP LTD-SPON ADR	ADR	088606108	6,612,422	135,164	SH		DFND	16	0	0	135,164
BHP GROUP LTD-SPON ADR	ADR	088606108	14,161	290	SH		DFND	16,18	0	0	290
BHP GROUP LTD-SPON ADR	ADR	088606108	51,472	1,054	SH		DFND	18	0	0	1,054
BEYOND MEAT INC	COM	08862E109	31,870	8,476	SH		DFND	2	0	8,476	0
BEYOND MEAT INC	COM	08862E109	7,020	1,867	SH		DFND	16	0	0	1,867
BEYOND AIR INC	COM	08862L103	3,800	10,600	SH		DFND	16	0	0	10,600
BGC GROUP INC-A	COM	088929104	7,486,795	826,357	SH		DFND	2	0	790,157	36,200
BGC GROUP INC-A	COM	088929104	176,308	19,460	SH		DFND	16	0	0	19,460
BIGBEAR.AI HOLDINGS INC	COM	08975B109	80,683	18,131	SH		DFND	2	0	18,131	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	58,379	9,539	SH		DFND	2	0	9,539	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	4,590	750	SH		DFND	16	0	0	750
BIGCOMMERCE HOLDINGS INC	CONV BND	08975PAB4	9,762,500	11,000,000	PRN		DFND	2	0	0	11,000,000
BILL HOLDINGS INC	COM	090043100	45,410,575	536,071	SH		DFND	2	0	536,071	0
BILL HOLDINGS INC	COM	090043100	124,041,192	1,464,304	SH		DFND	10	0	1,451,125	13,179
BILL HOLDINGS INC	COM	090043100	80,136	946	SH		DFND	16	0	0	946
BILL HOLDINGS INC	OPT	090043100	1,228,295	14,500	SH	Call	DFND	2	0	14,500	0
BIO-RAD LABORATORIES-A	COM	090572207	8,253,486	25,124	SH		DFND	2	0	24,274	850
BIO-RAD LABORATORIES-A	COM	090572207	2,773,938	8,444	SH		DFND	16	0	0	8,444
BIO-RAD LABORATORIES-A	COM	090572207	201,705	614	SH		DFND	19	0	0	614
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	12,281,664	1,633,200	SH		DFND	2	0	1,572,550	60,650
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	656,278	87,271	SH		DFND	2,3	0	87,271	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	827	110	SH		DFND	16	0	0	110
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	241,653,965	3,676,479	SH		DFND	2	0	3,399,990	276,489
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,997,353	106,456	SH		DFND	2,3	0	106,456	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	42,258,080	642,904	SH		DFND	10	0	556,106	86,798
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	357,045	5,432	SH		DFND	16	0	0	5,432
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	34,574	526	SH		DFND	18	0	526	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,499,285	68,451	SH		DFND	19	0	64,698	3,753
BIOMARIN PHARMACEUTICAL INC.	CONV BND	09061GAK7	29,696	32,000	PRN		DFND	16	0	0	32,000
BIOLIFE SOLUTIONS INC	COM	09062W204	2,374,795	91,479	SH		DFND	2	0	89,185	2,294
BIOLIFE SOLUTIONS INC	COM	09062W204	24,376	939	SH		DFND	2,3	0	939	0
BIOLIFE SOLUTIONS INC	COM	09062W204	623	24	SH		DFND	16	0	0	24
BIOLIFE SOLUTIONS INC	COM	09062W204	19,383,371	746,663	SH		DFND	17	0	746,663	0
BIOGEN INC	COM	09062X103	15,544,776	101,653	SH		DFND	2	0	101,653	0
BIOGEN INC	COM	09062X103	2,661,532	17,405	SH		DFND	16	0	0	17,405
BIOGEN INC	COM	09062X103	11,163	73	SH		DFND	18	0	73	0
BIOGEN INC	COM	09062X103	3,806,485	24,892	SH		DFND	19	0	21,696	3,196
BIOTE CORP -A	COM	090683103	223,803	36,214	SH		DFND	2	0	36,214	0
BIO-TECHNE CORP	COM	09073M104	118,050,374	1,638,869	SH		DFND	2	0	1,634,667	4,202
BIO-TECHNE CORP	COM	09073M104	103,003	1,430	SH		DFND	2,3	0	1,430	0
BIO-TECHNE CORP	COM	09073M104	4,190,057	58,171	SH		DFND	3	0	58,171	0
BIO-TECHNE CORP	COM	09073M104	95,022,406	1,319,206	SH		DFND	10	0	1,059,188	260,018
BIO-TECHNE CORP	COM	09073M104	125,624	1,744	SH		DFND	16	0	0	1,744
BIO-TECHNE CORP	COM	09073M104	77,633,070	1,077,788	SH		DFND	17	0	1,077,788	0
BIO-TECHNE CORP	COM	09073M104	43,631,020	605,734	SH		DFND	19	0	601,388	4,346
BIONTECH SE-ADR	ADR	09075V102	2,731,268	23,969	SH		DFND	2	0	23,969	0
BIONTECH SE-ADR	ADR	09075V102	372,885	3,272	SH		DFND	16	0	0	3,272
AAON INC	COM	000360206	88,893,914	755,302	SH		DFND	2	0	751,103	4,199
AAON INC	COM	000360206	3,357,175	28,528	SH		DFND	3	0	28,528	0
AAON INC	COM	000360206	29,936,027	254,385	SH		DFND	10	0	241,345	13,040
AAON INC	COM	000360206	423,670	3,600	SH		DFND	16	0	0	3,600
AAON INC	COM	000360206	1,050,412	8,926	SH		DFND	19	0	8,926	0
AAR CORP	COM	000361105	9,503,241	155,079	SH		DFND	2	0	154,644	435
AAR CORP	COM	000361105	58,737	958	SH		DFND	16	0	0	958
AB ULTRA SHORT INCOME ETF	COM	00039J103	286,743	5,695	SH		DFND	16	0	0	5,695
AB SHRT DURATION HGH YLD ETF	COM	00039J830	4,831,073	135,438	SH		DFND	16	0	0	135,438
ACCO BRANDS CORP	COM	00081T108	4,902,030	933,720	SH		DFND	2	0	933,720	0
ACCO BRANDS CORP	COM	00081T108	525	100	SH		DFND	16	0	0	100
ADMA BIOLOGICS INC	COM	000899104	12,082,158	704,499	SH		DFND	2	0	686,499	18,000
ADMA BIOLOGICS INC	COM	000899104	191,617	11,173	SH		DFND	16	0	0	11,173
ADT INC	COM	00090Q103	2,819,667	407,998	SH		DFND	2	0	357,892	50,106
ADT INC	COM	00090Q103	292,217	42,289	SH		DFND	10	0	42,289	0
ADT INC	COM	00090Q103	45,274	6,552	SH		DFND	16	0	0	6,552
ABSCI CORP	COM	00091E109	233,194	89,005	SH		DFND	2	0	89,005	0
ABSCI CORP	COM	00091E109	8,051	3,073	SH		DFND	2,3	0	3,073	0
ABSCI CORP	COM	00091E109	4,168	1,591	SH		DFND	3	0	1,591	0
ABSCI CORP	COM	00091E109	266,195	101,601	SH		DFND	16	0	0	101,601
ABSCI CORP	COM	00091E109	6,290,316	2,400,884	SH		DFND	17	0	2,400,884	0
ACV AUCTIONS INC-A	COM	00091G104	5,590,723	258,830	SH		DFND	2	0	258,829	1
ACV AUCTIONS INC-A	COM	00091G104	5,681	263	SH		DFND	16	0	0	263
ABM INDUSTRIES INC	COM	000957100	11,573,845	226,140	SH		DFND	2	0	219,744	6,396
ABM INDUSTRIES INC	COM	000957100	55,527	1,085	SH		DFND	16	0	0	1,085
AFLAC INC	COM	001055102	25,938,098	250,755	SH		DFND	2	0	250,755	0
AFLAC INC	COM	001055102	4,124,360	39,872	SH		DFND	10	0	39,872	0
AFLAC INC	COM	001055102	31,535,438	304,859	SH		DFND	16	0	0	304,859
AFLAC INC	COM	001055102	33,515	324	SH		DFND	16,18	0	324	0
AFLAC INC	COM	001055102	218,204	2,109	SH		DFND	18	0	2,109	0
AFLAC INC	COM	001055102	30,306,058	292,982	SH		DFND	19	0	280,304	12,678
AGCO CORP	COM	001084102	43,992,810	470,612	SH		DFND	2	0	467,862	2,750
AGCO CORP	COM	001084102	199,793	2,137	SH		DFND	16	0	0	2,137
AGCO CORP	COM	001084102	1,496	16	SH		DFND	18	0	16	0
AGCO CORP	COM	001084102	3,319,662	35,512	SH		DFND	19	0	35,512	0
AGCO CORP	COM	001084102	16,225,511	173,572	SH		DFND	22	0	173,572	0
ACM RESEARCH INC-CLASS A	COM	00108J109	425,638	28,188	SH		DFND	2	0	28,188	0
ACM RESEARCH INC-CLASS A	COM	00108J109	12,201	808	SH		DFND	3	0	808	0
ACM RESEARCH INC-CLASS A	COM	00108J109	2,394,936	158,605	SH		DFND	16	0	0	158,605
AGNC INVESTMENT CORP	COM	00123Q104	138,541	14,849	SH		DFND	2	0	14,849	0
AGNC INVESTMENT CORP	COM	00123Q104	5,216,444	566,569	SH		DFND	16	0	0	566,569
AGNC INVESTMENT CORP	COM	00123Q104	8,317	903	SH		DFND	16,18	0	903	0
AGNC INVESTMENT CORP	COM	00123Q104	113,198	12,291	SH		DFND	18	0	12,291	0
AES CORP	COM	00130H105	360,674,303	28,040,835	SH		DFND	2	0	20,150,305	7,890,530
AES CORP	COM	00130H105	215,804	16,768	SH		DFND	2,3	0	16,768	0
AES CORP	COM	00130H105	6,477,073	503,269	SH		DFND	16	0	0	503,269
AES CORP	COM	00130H105	29,447	2,288	SH		DFND	16,18	0	2,288	0
AES CORP	COM	00130H105	5,907	459	SH		DFND	18	0	0	459
AES CORP	COM	00130H105	96,525	7,500	SH		DFND	19	0	0	7,500
ALPS EQUAL SECTOR WEIGHT ETF	COM	00162Q205	2,444,014	19,513	SH		DFND	16	0	0	19,513
ALPS OSHARES US QUALITY DIVI	COM	00162Q387	23,752,042	447,116	SH		DFND	16	0	0	447,116
ALPS OSHARES US QUALITY DIVI	COM	00162Q387	42,496	800	SH		DFND	18	0	0	800
ALPS OSHARES US SMALL-CAP QU	COM	00162Q395	80,024,508	1,830,532	SH		DFND	16	0	0	1,830,532
ALPS OSHARES US SMALL-CAP QU	COM	00162Q395	59,634	1,364	SH		DFND	16,18	0	0	1,364
ALPS OSHARES US SMALL-CAP QU	COM	00162Q395	60,815	1,391	SH		DFND	18	0	0	1,391
ALERIAN MLP ETF	COM	00162Q452	65,665,512	1,363,428	SH		DFND	16	0	0	1,363,428
ALERIAN MLP ETF	COM	00162Q452	274,127	5,692	SH		DFND	18	0	5,692	0
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	795,872	25,550	SH		DFND	16	0	0	25,550
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	71,645	2,300	SH		DFND	18	0	2,300	0
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	17,324,309	599,873	SH		DFND	16	0	0	599,873
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	18,772	650	SH		DFND	16,18	0	650	0
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	24,692	855	SH		DFND	18	0	855	0
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	2,712,118	47,992	SH		DFND	16	0	0	47,992
AMN HEALTHCARE SERVICES INC	COM	001744101	2,161,866	90,379	SH		DFND	2	0	87,035	3,344
AMN HEALTHCARE SERVICES INC	COM	001744101	100,775	4,213	SH		DFND	16	0	0	4,213
A-MARK PRECIOUS METALS INC	COM	00181T107	5,029,544	183,560	SH		DFND	2	0	183,560	0
A-MARK PRECIOUS METALS INC	COM	00181T107	29,318	1,070	SH		DFND	16	0	0	1,070
ANI PHARMACEUTICALS INC	COM	00182C103	14,995,032	271,256	SH		DFND	2	0	270,522	734
ANI PHARMACEUTICALS INC	COM	00182C103	30,349	549	SH		DFND	16	0	0	549
ASGN INC	COM	00191U102	16,167,460	193,994	SH		DFND	2	0	178,504	15,490
ASGN INC	COM	00191U102	1,862,649	22,350	SH		DFND	2,3	0	22,350	0
ASGN INC	COM	00191U102	92,424	1,109	SH		DFND	16	0	0	1,109
ASGN INC	COM	00191U102	102,092	1,225	SH		DFND	19	0	0	1,225
AT&T INC	COM	00206R102	1,076,048,998	47,258,222	SH		DFND	2	0	41,532,807	5,725,415
AT&T INC	COM	00206R102	45,145,214	1,982,662	SH		DFND	2,3	0	1,982,662	0
AT&T INC	COM	00206R102	4,242,187	186,306	SH		DFND	10	0	162,744	23,562
AT&T INC	COM	00206R102	50,032,568	2,197,522	SH		DFND	16	0	0	2,197,522
AT&T INC	COM	00206R102	113,964	5,005	SH		DFND	16,18	0	5,005	0
AT&T INC	COM	00206R102	550,755	24,188	SH		DFND	18	0	24,111	77
AT&T INC	COM	00206R102	3,922,132	172,250	SH		DFND	19	0	0	172,250
A10 NETWORKS INC	COM	002121101	3,327,400	180,837	SH		DFND	2	0	166,821	14,016
ARK INNOVATION ETF	COM	00214Q104	465,003	8,191	SH		DFND	16	0	0	8,191
ARK INNOVATION ETF	COM	00214Q104	5,677	100	SH		DFND	18	0	100	0
ARK INNOVATION ETF	OPT	00214Q104	14,090,314	248,200	SH	Put	DFND	2	0	229,200	19,000
ARK FINTECH INNOVATION ETF	COM	00214Q708	218,558	5,899	SH		DFND	16	0	0	5,899
ATN INTERNATIONAL INC	COM	00215F107	534,518	31,789	SH		DFND	2	0	31,789	0
ATN INTERNATIONAL INC	COM	00215F107	28,325	1,685	SH		DFND	16	0	0	1,685
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	566,025	56,209	SH		DFND	2	0	0	56,209
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	374,544	37,194	SH		DFND	10	0	0	37,194
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	37,954	3,769	SH		DFND	16	0	0	3,769
AZZ INC	COM	002474104	36,704,830	448,057	SH		DFND	2	0	430,727	17,330
AZZ INC	COM	002474104	1,719,747	20,993	SH		DFND	2,3	0	20,993	0
AZZ INC	COM	002474104	212,676	2,596	SH		DFND	16	0	0	2,596
ABBOTT LABORATORIES	COM	002824100	1,132,313,792	10,010,800	SH		DFND	2	0	8,982,048	1,028,752
ABBOTT LABORATORIES	COM	002824100	47,492,287	419,877	SH		DFND	2,3	0	419,877	0
ABBOTT LABORATORIES	COM	002824100	7,090,866	62,690	SH		DFND	2,10	0	62,690	0
ABBOTT LABORATORIES	COM	002824100	93,413,365	825,863	SH		DFND	10	0	791,819	34,044
ABBOTT LABORATORIES	COM	002824100	121,290,194	1,071,948	SH		DFND	16	0	0	1,071,948
ABBOTT LABORATORIES	COM	002824100	1,021,292	9,029	SH		DFND	16,18	0	9,029	0
ABBOTT LABORATORIES	COM	002824100	1,069,767	9,458	SH		DFND	18	0	9,418	40
ABBOTT LABORATORIES	COM	002824100	27,722,356	245,092	SH		DFND	19	0	225,987	19,105
ABBOTT LABORATORIES	COM	002824100	19,618,176	210,899	SH		DFND	20	0	210,899	0
ABBVIE INC	COM	00287Y109	1,969,160,190	11,081,597	SH		DFND	2	0	9,702,818	1,378,779
ABBVIE INC	COM	00287Y109	75,221,121	423,304	SH		DFND	2,3	0	423,304	0
ABBVIE INC	COM	00287Y109	12,746,599	71,731	SH		DFND	10	0	25,821	45,910
ABBVIE INC	COM	00287Y109	232,143,687	1,308,080	SH		DFND	16	0	6	1,308,074
ABBVIE INC	COM	00287Y109	1,333,039	7,502	SH		DFND	16,18	0	7,502	0
ABBVIE INC	COM	00287Y109	3,585,069	20,175	SH		DFND	18	0	19,925	250
ABBVIE INC	COM	00287Y109	21,018,178	118,279	SH		DFND	19	0	75,747	42,532
ABERCROMBIE & FITCH CO-CL A	COM	002896207	26,352,526	176,265	SH		DFND	2	0	173,558	2,707
ABERCROMBIE & FITCH CO-CL A	COM	002896207	1,091,729	7,304	SH		DFND	3	0	7,304	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	14,706,802	100,530	SH		DFND	16	0	0	100,530
ABRDN ASIA-PACIFIC INCOME	COM	003009867	156,278	10,617	SH		DFND	16	0	0	10,617
ABRDN GLOBAL PREMIER PROPERT	COM	00302L108	789,927	204,644	SH		DFND	16	0	0	204,644
ABRDN GLBL DYNM DIVID	COM	00302M106	371,252	37,883	SH		DFND	16	0	0	37,883
ABRDN INCOME CREDIT STRAT	COM	003057106	1,866,365	312,624	SH		DFND	16	0	0	312,624
ABRDN PHYSICAL SILVER SHARES	COM	003264108	2,367,932	85,942	SH		DFND	16	0	0	85,942
ABRDN PHYSICAL SILVER SHARES	COM	003264108	3,171	115	SH		DFND	18	0	115	0
ABRDN PHYSICAL GOLD SHARES	COM	00326A104	4,630,879	184,800	SH		DFND	16	0	0	184,800
ABRDN PHYSICAL GOLD SHARES	COM	00326A104	10,020	400	SH		DFND	16,18	0	400	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM	00326L100	1,261,630	150,168	SH		DFND	16	0	0	150,168
ABRDN GLOBAL INFRASTRUCTURE	COM	00326W106	1,380,879	79,857	SH		DFND	16	0	0	79,857
ABIVAX SA-ADR	ADR	00370M103	85,410	11,668	SH		DFND	2	0	0	11,668
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	9,346,476	162,451	SH		DFND	2	0	156,909	5,542
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	303,434	5,274	SH		DFND	16	0	0	5,274
ACADIA HEALTHCARE CO INC	COM	00404A109	16,994,149	428,604	SH		DFND	2	0	426,862	1,742
ACADIA HEALTHCARE CO INC	COM	00404A109	103,526	2,611	SH		DFND	16	0	0	2,611
ACADIA HEALTHCARE CO INC	COM	00404A109	396	10	SH		DFND	18	0	10	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,263,930	68,879	SH		DFND	2	0	68,879	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,671,612	91,096	SH		DFND	2,10	0	91,096	0
ACADIA PHARMACEUTICALS INC	COM	004225108	12,863	701	SH		DFND	3	0	701	0
ACADIA PHARMACEUTICALS INC	COM	004225108	12,909,023	703,489	SH		DFND	10	0	703,489	0
ACADIA PHARMACEUTICALS INC	COM	004225108	13,162	717	SH		DFND	16	0	0	717
ACADIA PHARMACEUTICALS INC	COM	004225108	366,780	19,988	SH		DFND	19	0	0	19,988
ACADIA REALTY TRUST	COM	004239109	6,895,866	285,174	SH		DFND	2	0	283,874	1,300
ACADIA REALTY TRUST	COM	004239109	4,832	200	SH		DFND	16	0	0	200
ACADIA REALTY TRUST	COM	004239109	19,328	800	SH		DFND	18	0	800	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,259,994	117,977	SH		DFND	2	0	117,977	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	54,457	5,099	SH		DFND	16	0	0	5,099
ACCOLADE INC	COM	00437E102	183,835	53,753	SH		DFND	2	0	53,753	0
ACCURAY INC	COM	004397105	23,647	11,943	SH		DFND	2	0	11,943	0
ACCURAY INC	COM	004397105	11,518	5,817	SH		DFND	16	0	0	5,817
ACELYRIN INC	COM	00445A100	716,228	228,098	SH		DFND	2	0	228,098	0
ACI WORLDWIDE INC	COM	004498101	33,018,347	636,099	SH		DFND	2	0	624,193	11,906
ACI WORLDWIDE INC	COM	004498101	1,251,083	24,101	SH		DFND	3	0	24,101	0
ACI WORLDWIDE INC	COM	004498101	757,834	14,599	SH		DFND	16	0	0	14,599
ADTRAN HOLDINGS INC	COM	00486H105	2,569,197	308,427	SH		DFND	2	0	308,427	0
ACUITY BRANDS INC	COM	00508Y102	10,658,071	36,484	SH		DFND	2	0	34,913	1,571
ACUITY BRANDS INC	COM	00508Y102	4,645,159	15,901	SH		DFND	10	0	15,901	0
ACUITY BRANDS INC	COM	00508Y102	128,213	439	SH		DFND	16	0	0	439
ACUITY BRANDS INC	COM	00508Y102	96,893,678	331,680	SH		DFND	19	0	331,680	0
ACUSHNET HOLDINGS CORP	COM	005098108	317,230	4,463	SH		DFND	2	0	4,463	0
ACUSHNET HOLDINGS CORP	COM	005098108	30,285,554	426,077	SH		DFND	10	0	404,203	21,874
AVID BIOSERVICES INC	COM	05368M106	875,528	70,893	SH		DFND	2	0	70,893	0
AVID BIOSERVICES INC	COM	05368M106	3,828	310	SH		DFND	16	0	0	310
AVIENT CORP	COM	05368V106	17,137,695	419,343	SH		DFND	2	0	373,865	45,478
AVIENT CORP	COM	05368V106	2,341,809	57,313	SH		DFND	2,3	0	57,313	0
AVIENT CORP	COM	05368V106	33,296,978	814,904	SH		DFND	10	0	773,229	41,675
AVIENT CORP	COM	05368V106	73,711	1,804	SH		DFND	16	0	0	1,804
AVIENT CORP	COM	05368V106	1,161,527	28,427	SH		DFND	19	0	28,427	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,824,855	176,485	SH		DFND	2	0	176,485	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	410,095	39,661	SH		DFND	19	0	0	39,661
AVIDITY BIOSCIENCES INC	COM	05370A108	798,072	27,444	SH		DFND	2	0	27,444	0
AVIS BUDGET GROUP INC	COM	053774105	1,731,664	21,482	SH		DFND	2	0	20,564	918
AVIS BUDGET GROUP INC	COM	053774105	28,616	355	SH		DFND	16	0	0	355
AVISTA CORP	COM	05379B107	10,218,415	278,963	SH		DFND	2	0	270,526	8,437
AVISTA CORP	COM	05379B107	16,227	443	SH		DFND	3	0	443	0
AVISTA CORP	COM	05379B107	98,380,708	2,685,796	SH		DFND	10	0	2,685,796	0
AVISTA CORP	COM	05379B107	47,569	1,299	SH		DFND	16	0	0	1,299
AVISTA CORP	COM	05379B107	24,579	671	SH		DFND	18	0	671	0
AVNET INC	COM	053807103	12,862,977	245,852	SH		DFND	2	0	240,252	5,600
AVNET INC	COM	053807103	176,842	3,380	SH		DFND	16	0	0	3,380
AVNET INC	COM	053807103	6,331	121	SH		DFND	18	0	121	0
AVNET INC	COM	053807103	12,101,982	231,307	SH		DFND	19	0	231,307	0
AVITA MEDICAL INC	COM	05380C102	605,608	47,313	SH		DFND	2	0	47,313	0
AVITA MEDICAL INC	COM	05380C102	3,584	280	SH		DFND	16	0	0	280
AXCELIS TECHNOLOGIES INC	COM	054540208	5,466,349	78,236	SH		DFND	2	0	74,746	3,490
AXCELIS TECHNOLOGIES INC	COM	054540208	1,658,295	23,734	SH		DFND	16	0	0	23,734
AXOGEN INC	COM	05463X106	4,077,580	247,426	SH		DFND	2	0	247,426	0
AXOGEN INC	COM	05463X106	99	6	SH		DFND	16	0	0	6
AXOGEN INC	COM	05463X106	727,724	44,158	SH		DFND	19	0	0	44,158
AXON ENTERPRISE INC	COM	05464C101	135,057,272	227,239	SH		DFND	2	0	224,470	2,769
AXON ENTERPRISE INC	COM	05464C101	13,808,431	23,243	SH		DFND	16	0	1	23,242
AXON ENTERPRISE INC	COM	05464C101	13,025,711	21,917	SH		DFND	19	0	19,134	2,783
AXON ENTERPRISE INC	CONV BND	05464CAB7	8,336,090	3,200,000	PRN		DFND	2	0	0	3,200,000
AXSOME THERAPEUTICS INC	COM	05464T104	1,103,068	13,034	SH		DFND	2	0	12,312	722
AXSOME THERAPEUTICS INC	COM	05464T104	122,346	1,446	SH		DFND	16	0	0	1,446
AXSOME THERAPEUTICS INC	COM	05464T104	84,610	1,000	SH		DFND	16,18	0	1,000	0
AXSOME THERAPEUTICS INC	COM	05464T104	233,354	2,758	SH		DFND	19	0	0	2,758
AXOS FINANCIAL INC	COM	05465C100	43,603,130	624,190	SH		DFND	2	0	616,529	7,661
AXOS FINANCIAL INC	COM	05465C100	1,003,465	14,366	SH		DFND	3	0	14,366	0
AXOS FINANCIAL INC	COM	05465C100	2,723,452	38,990	SH		DFND	16	0	0	38,990
AZEK CO INC/THE	COM	05478C105	54,312,208	1,144,007	SH		DFND	2	0	1,138,512	5,495
AZEK CO INC/THE	COM	05478C105	3,383,329	71,273	SH		DFND	3	0	71,273	0
AZEK CO INC/THE	COM	05478C105	16,947	357	SH		DFND	16	0	0	357
B&G FOODS INC	COM	05508R106	1,542,618	222,869	SH		DFND	2	0	204,113	18,756
B&G FOODS INC	COM	05508R106	25,478	3,698	SH		DFND	16	0	0	3,698
BCB BANCORP INC	COM	055298103	532,101	44,941	SH		DFND	2	0	44,941	0
BCB BANCORP INC	COM	055298103	6,157	520	SH		DFND	16	0	0	520
BCE INC	COM	05534B760	51,789	2,177	SH		DFND	2	0	2,177	0
BCE INC	COM	05534B760	7,379,620	318,264	SH		DFND	16	0	0	318,264
BCE INC	COM	05534B760	9,852	425	SH		DFND	16,18	0	425	0
BCE INC	COM	05534B760	9,898	427	SH		DFND	18	0	427	0
BCE INC	COM	05534B760	203,585	6,110	SH		DFND	19	0	4,544	1,566
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	20,425,123	228,597	SH		DFND	2	0	224,158	4,439
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	79,879	894	SH		DFND	2,3	0	894	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	12,753,640	142,738	SH		DFND	16	0	0	142,738
ACUSHNET HOLDINGS CORP	COM	005098108	1,182,131	16,631	SH		DFND	16	0	0	16,631
ACUSHNET HOLDINGS CORP	COM	005098108	8,245	116	SH		DFND	18	0	116	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,058,097	14,886	SH		DFND	19	0	14,886	0
ADAMS DIVERSIFIED EQUITY	COM	006212104	1,155,844	57,220	SH		DFND	16	0	0	57,220
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	4,175,829	696,552	SH		DFND	2	0	696,552	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	240,807	40,168	SH		DFND	3	0	40,168	0
ADAPTHEALTH CORP	COM	00653Q102	5,976,952	627,831	SH		DFND	2	0	614,526	13,305
ADAPTHEALTH CORP	COM	00653Q102	1,590	167	SH		DFND	16	0	0	167
ADDUS HOMECARE CORP	COM	006739106	13,560,865	108,184	SH		DFND	2	0	98,750	9,434
ADDUS HOMECARE CORP	COM	006739106	1,430,244	11,410	SH		DFND	2,3	0	11,410	0
ADDUS HOMECARE CORP	COM	006739106	37,229	297	SH		DFND	3	0	297	0
ADDUS HOMECARE CORP	COM	006739106	18,677	149	SH		DFND	16	0	0	149
ADEIA INC	COM	00676P107	196,153,094	14,031,167	SH		DFND	2	0	13,766,497	264,670
ADEIA INC	COM	00676P107	8,720,333	623,772	SH		DFND	10	0	0	623,772
ADEIA INC	COM	00676P107	28,523	2,040	SH		DFND	16	0	0	2,040
ADOBE INC	COM	00724F101	839,325,891	1,887,413	SH		DFND	2	0	1,776,208	111,205
ADOBE INC	COM	00724F101	23,323,021	52,449	SH		DFND	2,3	0	52,449	0
ADOBE INC	COM	00724F101	448,682	1,009	SH		DFND	3	0	1,009	0
ADOBE INC	COM	00724F101	96,881,544	217,868	SH		DFND	10	0	190,716	27,152
ADOBE INC	COM	00724F101	141,079,117	317,508	SH		DFND	16	0	2	317,506
ADOBE INC	COM	00724F101	812,430	1,827	SH		DFND	16,18	0	1,827	0
ADOBE INC	COM	00724F101	411,774	926	SH		DFND	18	0	913	13
ADOBE INC	COM	00724F101	53,422,966	120,138	SH		DFND	19	0	109,356	10,782
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	8,998,057	99,043	SH		DFND	2	0	95,397	3,646
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	297,625	3,276	SH		DFND	16	0	0	3,276
ADVANCE AUTO PARTS INC	COM	00751Y106	11,021,928	233,071	SH		DFND	2	0	229,571	3,500
ADVANCE AUTO PARTS INC	COM	00751Y106	2,067,377	43,717	SH		DFND	16	0	0	43,717
AEHR TEST SYSTEMS	COM	00760J108	20,448,071	1,229,386	SH		DFND	2	0	1,225,040	4,346
AEHR TEST SYSTEMS	COM	00760J108	853,585	51,328	SH		DFND	3	0	51,328	0
AEHR TEST SYSTEMS	COM	00760J108	2,345	141	SH		DFND	16	0	0	141
AECOM	COM	00766T100	19,984,099	187,082	SH		DFND	2	0	180,991	6,091
AECOM	COM	00766T100	5,527,840	51,749	SH		DFND	16	0	0	51,749
AECOM	COM	00766T100	8,638,427	80,869	SH		DFND	19	0	71,531	9,338
AEGON LTD-NY REG SHR	COM	0076CA104	136,112	23,109	SH		DFND	2	0	23,109	0
AEGON LTD-NY REG SHR	COM	0076CA104	334,491	56,790	SH		DFND	16	0	0	56,790
AEGON LTD-NY REG SHR	COM	0076CA104	4,624	785	SH		DFND	18	0	641	144
ADVANSIX INC	COM	00773T101	3,770,710	132,352	SH		DFND	2	0	130,152	2,200
ADVANSIX INC	COM	00773T101	23,761	834	SH		DFND	3	0	834	0
ADVANSIX INC	COM	00773T101	54,646	1,918	SH		DFND	16	0	0	1,918
ADVANSIX INC	COM	00773T101	142	5	SH		DFND	16,18	0	5	0
ADVANSIX INC	COM	00773T101	513	18	SH		DFND	18	0	18	0
ADVANCED MICRO DEVICES	COM	007903107	358,976,922	2,971,097	SH		DFND	2	0	2,745,855	225,242
ADVANCED MICRO DEVICES	COM	007903107	9,814,671	81,254	SH		DFND	2,3	0	81,254	0
ADVANCED MICRO DEVICES	COM	007903107	23,756,977	196,680	SH		DFND	10	0	170,009	26,671
ADVANCED MICRO DEVICES	COM	007903107	230,179,881	1,904,734	SH		DFND	16	0	0	1,904,734
ADVANCED MICRO DEVICES	COM	007903107	361,041	2,989	SH		DFND	16,18	0	2,989	0
ADVANCED MICRO DEVICES	COM	007903107	1,398,265	11,576	SH		DFND	18	0	11,576	0
ADVANCED MICRO DEVICES	COM	007903107	16,142,738	133,643	SH		DFND	19	0	73,584	60,059
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	8,153,268	70,530	SH		DFND	2	0	68,605	1,925
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	3,163,510	27,366	SH		DFND	10	0	27,366	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	22,207,671	192,200	SH		DFND	16	0	0	192,200
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	49,246	426	SH		DFND	16,18	0	426	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	44,520,681	385,127	SH		DFND	19	0	385,127	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	251,694,767	2,176,744	SH		DFND	2	0	2,154,089	22,655
ADVANCED ENERGY INDUSTRIES	COM	007973100	13,158,578	113,799	SH		DFND	10	0	0	113,799
ADVANCED ENERGY INDUSTRIES	COM	007973100	119,123	1,030	SH		DFND	16	0	0	1,030
ADVANCED ENERGY INDUSTRIES	COM	007973100	5,276,197	45,630	SH		DFND	19	0	45,630	0
ADVANCED ENERGY INDUSTRIES INC	CONV BND	007973AE0	9,801,000	9,000,000	PRN		DFND	2	0	0	9,000,000
AEROVIRONMENT INC	COM	008073108	12,481,710	81,108	SH		DFND	2	0	79,225	1,883
AEROVIRONMENT INC	COM	008073108	4,873,542	31,669	SH		DFND	16	0	0	31,669
AERSALE CORP	COM	00810F106	957,657	152,009	SH		DFND	2	0	152,009	0
AERSALE CORP	COM	00810F106	11,970	1,900	SH		DFND	16	0	0	1,900
AFFILIATED MANAGERS GROUP	COM	008252108	6,665,812	36,047	SH		DFND	2	0	35,004	1,043
AFFILIATED MANAGERS GROUP	COM	008252108	326,038	1,763	SH		DFND	16	0	0	1,763
AFFIRM HOLDINGS INC	COM	00827B106	8,014,257	131,597	SH		DFND	2	0	131,597	0
AFFIRM HOLDINGS INC	COM	00827B106	869,956	14,285	SH		DFND	16	0	0	14,285
AFFIRM HOLDINGS INC	COM	00827B106	3,045	50	SH		DFND	16,18	0	50	0
AGILENT TECHNOLOGIES INC	COM	00846U101	73,848,673	549,617	SH		DFND	2	0	549,617	0
AGILENT TECHNOLOGIES INC	COM	00846U101	389,720	2,901	SH		DFND	2,3	0	2,901	0
AGILENT TECHNOLOGIES INC	COM	00846U101	38,673,933	287,881	SH		DFND	10	0	282,085	5,796
AGILENT TECHNOLOGIES INC	COM	00846U101	28,223,926	210,134	SH		DFND	16	0	0	210,134
AGILENT TECHNOLOGIES INC	COM	00846U101	88,396	658	SH		DFND	16,18	0	658	0
AGILENT TECHNOLOGIES INC	COM	00846U101	52,393	390	SH		DFND	18	0	390	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,119,671	67,885	SH		DFND	19	0	57,911	9,974
AGNICO EAGLE MINES LTD	COM	008474108	9,713,291	124,195	SH		DFND	2	0	124,195	0
AGNICO EAGLE MINES LTD	COM	008474108	4,034,380	51,507	SH		DFND	16	0	0	51,507
AGNICO EAGLE MINES LTD	COM	008474108	3,029,110	26,935	SH		DFND	19	0	12,781	14,154
AGILYSYS INC	COM	00847J105	13,537,285	102,781	SH		DFND	2	0	101,479	1,302
AGILYSYS INC	COM	00847J105	12,502,572	94,925	SH		DFND	10	0	90,058	4,867
AGILYSYS INC	COM	00847J105	128,944	979	SH		DFND	16	0	0	979
AGILYSYS INC	COM	00847J105	438,858	3,332	SH		DFND	19	0	3,332	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,290,149	39,262	SH		DFND	2	0	39,262	0
AGREE REALTY CORP	COM	008492100	8,891,747	126,192	SH		DFND	2	0	126,192	0
AGREE REALTY CORP	COM	008492100	361,798	5,136	SH		DFND	16	0	0	5,136
AGREE REALTY CORP	COM	008492100	760,860	10,800	SH		DFND	23	0	10,800	0
AGILON HEALTH INC	COM	00857U107	78,434	41,281	SH		DFND	2	0	41,281	0
AGILON HEALTH INC	COM	00857U107	203	107	SH		DFND	16	0	0	107
AIRBNB INC-CLASS A	COM	009066101	38,196,813	290,669	SH		DFND	2	0	290,669	0
AIRBNB INC-CLASS A	COM	009066101	6,460,427	49,140	SH		DFND	16	0	0	49,140
AIRBNB INC-CLASS A	COM	009066101	4,205	32	SH		DFND	16,18	0	32	0
AIRBNB INC-CLASS A	COM	009066101	5,125	39	SH		DFND	18	0	0	39
AIRBNB INC-CLASS A	COM	009066101	78,682,526	598,756	SH		DFND	19	0	587,010	11,746
AIR LEASE CORP	COM	00912X302	15,708,962	325,826	SH		DFND	2	0	321,426	4,400
AIR LEASE CORP	COM	00912X302	82,228	1,706	SH		DFND	16	0	0	1,706
AIR LEASE CORP	COM	00912X302	2,808	58	SH		DFND	18	0	58	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	28,130,399	96,988	SH		DFND	2	0	96,988	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	60,966,620	210,181	SH		DFND	16	0	0	210,181
AIR PRODUCTS & CHEMICALS INC	COM	009158106	175,786	606	SH		DFND	16,18	0	606	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	84,112	290	SH		DFND	18	0	195	95
AIR PRODUCTS & CHEMICALS INC	COM	009158106	29,857,298	102,942	SH		DFND	19	0	99,008	3,934
AIR TRANSPORT SERVICES GROUP	COM	00922R105	579,063	26,345	SH		DFND	2	0	26,345	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	2,506	114	SH		DFND	16	0	0	114
AIRGAIN INC	COM	00938A104	4,783,743	677,584	SH		DFND	2	0	677,584	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,729,206	185,355	SH		DFND	2	0	185,355	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,318,585	13,786	SH		DFND	16	0	0	13,786
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,835	61	SH		DFND	18	0	61	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	917,092	9,588	SH		DFND	19	0	6,348	3,240
AKAMAI TECHNOLOGIES INC	CONV BND	00971TAJ0	29,612	28,000	PRN		DFND	16	0	0	28,000
AKAMAI TECHNOLOGIES INC	CONV BND	00971TAN1	12,188,108	12,500,000	PRN		DFND	2	0	0	12,500,000
AKEBIA THERAPEUTICS INC	COM	00972D105	4,822	2,538	SH		DFND	2	0	2,538	0
AKEBIA THERAPEUTICS INC	COM	00972D105	17,913	9,428	SH		DFND	16	0	0	9,428
AKERO THERAPEUTICS INC	COM	00973Y108	414,323	14,893	SH		DFND	2	0	14,893	0
AKERO THERAPEUTICS INC	COM	00973Y108	7,456	268	SH		DFND	16	0	0	268
AKERO THERAPEUTICS INC	COM	00973Y108	306	11	SH		DFND	18	0	11	0
ALAMO GROUP INC	COM	011311107	4,535,089	24,394	SH		DFND	2	0	23,644	750
ALAMO GROUP INC	COM	011311107	16,249,092	87,403	SH		DFND	10	0	82,921	4,482
ALAMO GROUP INC	COM	011311107	184,237	991	SH		DFND	16	0	0	991
ALAMO GROUP INC	COM	011311107	570,372	3,068	SH		DFND	19	0	3,068	0
ALAMOS GOLD INC-CLASS A	COM	011532108	2,954,899	160,244	SH		DFND	2	0	160,244	0
ALAMOS GOLD INC-CLASS A	COM	011532108	510,355	27,676	SH		DFND	16	0	0	27,676
ALARM.COM HOLDINGS INC	COM	011642105	7,125,638	117,198	SH		DFND	2	0	112,859	4,339
ALARM.COM HOLDINGS INC	COM	011642105	58,976	970	SH		DFND	16	0	0	970
ALASKA AIR GROUP INC	COM	011659109	32,841,589	507,206	SH		DFND	2	0	476,847	30,359
ALASKA AIR GROUP INC	COM	011659109	1,976,688	30,528	SH		DFND	2,3	0	30,528	0
ALASKA AIR GROUP INC	COM	011659109	1,892,054	29,221	SH		DFND	16	0	0	29,221
ALBANY INTL CORP-CL A	COM	012348108	9,681,132	121,045	SH		DFND	2	0	117,207	3,838
ALBANY INTL CORP-CL A	COM	012348108	101,722	1,272	SH		DFND	16	0	0	1,272
ALBEMARLE CORP	COM	012653101	5,137,659	59,600	SH		DFND	2	0	52,046	7,554
ALBEMARLE CORP	COM	012653101	60,816,123	706,507	SH		DFND	10	0	701,172	5,335
ALBEMARLE CORP	COM	012653101	8,618,688	100,095	SH		DFND	16	0	0	100,095
ALBEMARLE CORP	COM	012653101	344	4	SH		DFND	16,18	0	4	0
ALBEMARLE CORP	COM	012653101	31,075	361	SH		DFND	18	0	361	0
ALBEMARLE CORP	COM	012653101	316,774	3,680	SH		DFND	19	0	1,627	2,053
ALB 7 1/4 03/01/27	PRF	012653200	33,615,751	822,907	SH		DFND	2	0	0	822,907
ALB 7 1/4 03/01/27	PRF	012653200	1,874,729	45,893	SH		DFND	10	0	0	45,893
ALB 7 1/4 03/01/27	PRF	012653200	80,810	1,986	SH		DFND	16	0	0	1,986
ALBERTSONS COS INC - CLASS A	COM	013091103	1,318,591	67,138	SH		DFND	2	0	67,138	0
ALBERTSONS COS INC - CLASS A	COM	013091103	1,963,352	99,967	SH		DFND	16	0	0	99,967
ALBERTSONS COS INC - CLASS A	COM	013091103	15,378	783	SH		DFND	16,18	0	783	0
ALBERTSONS COS INC - CLASS A	COM	013091103	254,790	12,973	SH		DFND	19	0	0	12,973
ALCOA CORP	COM	013872106	11,034,858	292,082	SH		DFND	2	0	284,250	7,832
ALCOA CORP	COM	013872106	709,194	18,962	SH		DFND	16	0	0	18,962
ALCOA CORP	COM	013872106	40,311	1,067	SH		DFND	16,18	0	1,067	0
ALCOA CORP	COM	013872106	642	17	SH		DFND	18	0	0	17
ALECTOR INC	COM	014442107	20,008	10,586	SH		DFND	2	0	10,586	0
ALERUS FINANCIAL CORP	COM	01446U103	7,064,430	367,173	SH		DFND	2	0	367,173	0
ALEXANDER & BALDWIN INC	COM	014491104	3,001,032	169,037	SH		DFND	2	0	163,537	5,500
ALEXANDER & BALDWIN INC	COM	014491104	22,372	1,261	SH		DFND	16	0	0	1,261
ALEXANDER'S INC	COM	014752109	1,136,541	5,681	SH		DFND	2	0	5,681	0
ALEXANDER'S INC	COM	014752109	3,201	16	SH		DFND	16	0	0	16
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	10,175,910	104,085	SH		DFND	2	0	104,075	10
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	41,751	428	SH		DFND	10	0	428	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	3,219,829	33,330	SH		DFND	16	0	0	33,330
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	976	10	SH		DFND	16,18	0	10	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	17,364	178	SH		DFND	18	0	169	9
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	6,332,166	64,912	SH		DFND	19	0	59,113	5,799
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	966,428	9,907	SH		DFND	23	0	9,907	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	21,008,757	247,774	SH		DFND	2	0	247,774	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	15,691,606	185,061	SH		DFND	16	0	0	185,061
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	38,156	450	SH		DFND	16,18	0	450	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	10,175	120	SH		DFND	18	0	120	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	3,242,963	38,247	SH		DFND	19	0	38,247	0
ALIGN TECHNOLOGY INC	COM	016255101	3,828,660	18,362	SH		DFND	2	0	18,362	0
ALIGN TECHNOLOGY INC	COM	016255101	805,474	3,863	SH		DFND	16	0	0	3,863
ALIGN TECHNOLOGY INC	COM	016255101	626	3	SH		DFND	16,18	0	3	0
ALIGN TECHNOLOGY INC	COM	016255101	17,098	82	SH		DFND	18	0	82	0
ALIGN TECHNOLOGY INC	COM	016255101	1,585,302	7,603	SH		DFND	19	0	5,576	2,027
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,386,450	123,240	SH		DFND	2	0	123,240	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	16,729	1,487	SH		DFND	2,3	0	1,487	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	12,751,774	1,133,491	SH		DFND	17	0	1,133,491	0
ALIGHT INC - CLASS A	COM	01626W101	52,776,480	7,627,141	SH		DFND	2	0	7,612,617	14,524
ALIGHT INC - CLASS A	COM	01626W101	44,018	6,361	SH		DFND	2,3	0	6,361	0
ALIGHT INC - CLASS A	COM	01626W101	1,493,357	215,803	SH		DFND	3	0	215,803	0
ALIGHT INC - CLASS A	COM	01626W101	74,535	10,771	SH		DFND	16	0	0	10,771
ALIGHT INC - CLASS A	COM	01626W101	33,297,345	4,811,755	SH		DFND	17	0	4,811,755	0
ALKAMI TECHNOLOGY INC	COM	01644J108	5,868,983	160,005	SH		DFND	2	0	160,005	0
ALKAMI TECHNOLOGY INC	COM	01644J108	49,225	1,342	SH		DFND	2,3	0	1,342	0
ALKAMI TECHNOLOGY INC	COM	01644J108	552,437	15,061	SH		DFND	16	0	0	15,061
ALKAMI TECHNOLOGY INC	COM	01644J108	37,228,513	1,014,954	SH		DFND	17	0	1,014,954	0
ALKAMI TECHNOLOGY INC	COM	01644J108	616,848	16,817	SH		DFND	19	0	0	16,817
ATI INC	COM	01741R102	97,707,173	1,775,205	SH		DFND	2	0	1,767,814	7,391
ATI INC	COM	01741R102	501,910	9,119	SH		DFND	2,3	0	9,119	0
ATI INC	COM	01741R102	42,560,121	773,258	SH		DFND	10	0	773,258	0
ATI INC	COM	01741R102	845,469	15,361	SH		DFND	16	0	0	15,361
ATI INC	COM	01741R102	32,062,671	582,534	SH		DFND	17	0	582,534	0
ALLEGIANT TRAVEL CO	COM	01748X102	11,247,622	119,503	SH		DFND	2	0	119,043	460
ALLEGIANT TRAVEL CO	COM	01748X102	91,012	967	SH		DFND	16	0	0	967
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,849,795	359,094	SH		DFND	2	0	351,394	7,700
ALLEGRO MICROSYSTEMS INC	COM	01749D105	30,058	1,375	SH		DFND	16	0	0	1,375
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,202	55	SH		DFND	18	0	0	55
ALLETE INC	COM	018522300	5,664,881	87,421	SH		DFND	2	0	86,271	1,150
ALLETE INC	COM	018522300	268,552	4,144	SH		DFND	16	0	0	4,144
ALLETE INC	COM	018522300	36,612	565	SH		DFND	18	0	565	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	18,075,104	296,022	SH		DFND	2	0	291,522	4,500
BREAD FINANCIAL HOLDINGS INC	COM	018581108	65,334	1,070	SH		DFND	3	0	1,070	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	68,154	1,116	SH		DFND	16	0	0	1,116
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	656,515	60,397	SH		DFND	16	0	0	60,397
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	679,858	63,360	SH		DFND	16	0	0	63,360
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	42,750	3,984	SH		DFND	18	0	3,984	0
ALLIANT ENERGY CORP	COM	018802108	13,881,460	234,722	SH		DFND	2	0	234,712	10
ALLIANT ENERGY CORP	COM	018802108	1,383,429	23,311	SH		DFND	16	0	0	23,311
ALLIANT ENERGY CORP	COM	018802108	4,613	78	SH		DFND	18	0	78	0
ALLIANT ENERGY CORP	COM	018802108	169,081	2,859	SH		DFND	19	0	0	2,859
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	1,386,720	37,388	SH		DFND	16	0	0	37,388
ALLIENT INC	COM	019330109	291,020	11,986	SH		DFND	2	0	11,986	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	4,413,171	40,840	SH		DFND	2	0	40,840	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	2,681,484	24,815	SH		DFND	16	0	0	24,815
ALLISON TRANSMISSION HOLDING	COM	01973R101	2,188	20	SH		DFND	18	0	20	0
ALLOGENE THERAPEUTICS INC	COM	019770106	429,996	201,876	SH		DFND	2	0	201,876	0
ALLOGENE THERAPEUTICS INC	COM	019770106	143	67	SH		DFND	16	0	0	67
ALLSTATE CORP	COM	020002101	98,592,954	511,085	SH		DFND	2	0	491,470	19,615
ALLSTATE CORP	COM	020002101	4,615,585	23,941	SH		DFND	10	0	23,941	0
ALLSTATE CORP	COM	020002101	33,574,049	173,593	SH		DFND	16	0	0	173,593
ALLSTATE CORP	COM	020002101	58,415	303	SH		DFND	16,18	0	303	0
ALLSTATE CORP	COM	020002101	75,776	393	SH		DFND	18	0	393	0
ALLSTATE CORP	COM	020002101	4,866,598	25,243	SH		DFND	19	0	19,027	6,216
ALLY FINANCIAL INC	COM	02005N100	13,359,567	370,996	SH		DFND	2	0	360,896	10,100
ALLY FINANCIAL INC	COM	02005N100	438,610	12,180	SH		DFND	16	0	0	12,180
ALLY FINANCIAL INC	COM	02005N100	720	20	SH		DFND	18	0	0	20
ALLY FINANCIAL INC	COM	02005N100	231,256	6,422	SH		DFND	19	0	0	6,422
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,332,024	31,159	SH		DFND	2	0	31,150	9
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,713,835	71,029	SH		DFND	10	0	71,029	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	90,124	383	SH		DFND	16	0	0	383
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,118	9	SH		DFND	18	0	9	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,998,758	25,493	SH		DFND	19	0	22,672	2,821
ALNYLAM PHARMACEUTICALS INC	CONV BND	02043QAB3	7,440,743	7,000,000	PRN		DFND	2	0	0	7,000,000
ALPHA METALLURGICAL RESOURCE	COM	020764106	5,227,334	26,121	SH		DFND	2	0	24,976	1,145
ALPHA METALLURGICAL RESOURCE	COM	020764106	632,779	3,162	SH		DFND	16	0	0	3,162
ALPHABET INC-CL C	COM	02079K107	2,253,806,995	11,834,513	SH		DFND	2	0	0	11,834,513
ALPHABET INC-CL C	COM	02079K107	24,059,999	126,339	SH		DFND	2,3	0	0	126,339
ALPHABET INC-CL C	COM	02079K107	1,611,313	8,461	SH		DFND	3	0	0	8,461
ALPHABET INC-CL C	COM	02079K107	80,221,516	421,243	SH		DFND	10	0	0	421,243
ALPHABET INC-CL C	COM	02079K107	266,559,423	1,399,349	SH		DFND	16	0	0	1,399,349
ALPHABET INC-CL C	COM	02079K107	1,097,255	5,762	SH		DFND	16,18	0	0	5,762
ALPHABET INC-CL C	COM	02079K107	3,705,409	19,457	SH		DFND	18	0	0	19,457
ALPHABET INC-CL C	COM	02079K107	220,405,353	1,157,348	SH		DFND	19	0	0	1,157,348
ALPHABET INC-CL A	COM	02079K305	4,520,793,566	23,879,785	SH		DFND	2	0	20,623,045	3,256,740
ALPHABET INC-CL A	COM	02079K305	37,754,560	199,443	SH		DFND	2,3	0	199,443	0
ALPHABET INC-CL A	COM	02079K305	29,119,262	153,826	SH		DFND	2,10	0	153,826	0
ALPHABET INC-CL A	COM	02079K305	951,449,822	5,026,148	SH		DFND	10	0	4,306,622	719,526
ALPHABET INC-CL A	COM	02079K305	995,222,360	5,254,944	SH		DFND	16	0	20	5,254,924
ALPHABET INC-CL A	COM	02079K305	3,524,799	18,620	SH		DFND	16,18	0	18,620	0
ALPHABET INC-CL A	COM	02079K305	5,382,141	28,432	SH		DFND	18	0	28,233	199
ALPHABET INC-CL A	COM	02079K305	187,304,210	989,457	SH		DFND	19	0	846,013	143,444
ALPHABET INC-CL A	COM	02079K305	41,374,069	265,763	SH		DFND	20	0	265,763	0
ALPHATEC HOLDINGS INC	COM	02081G201	128,612	14,010	SH		DFND	2	0	14,010	0
ALPHATEC HOLDINGS INC	COM	02081G201	296,918	32,344	SH		DFND	16	0	0	32,344
ALPINE INCOME PROPERTY TRUST	COM	02083X103	231,870	13,810	SH		DFND	2	0	13,810	0
ALTAIR ENGINEERING INC - A	COM	021369103	22,144,747	202,958	SH		DFND	2	0	200,758	2,200
ALTAIR ENGINEERING INC - A	COM	021369103	8,401	77	SH		DFND	16	0	0	77
ALTIMMUNE INC	COM	02155H200	996,350	138,190	SH		DFND	2	0	138,190	0
ALTIMMUNE INC	COM	02155H200	10,584	1,468	SH		DFND	3	0	1,468	0
ALTIMMUNE INC	COM	02155H200	36,775,780	5,100,663	SH		DFND	10	0	5,100,663	0
ALTIMMUNE INC	COM	02155H200	1,442	200	SH		DFND	16	0	0	200
ALTIMMUNE INC	COM	02155H200	103,658	14,377	SH		DFND	19	0	0	14,377
ALTO NEUROSCIENCE INC	COM	02157Q109	93,124	22,015	SH		DFND	2	0	22,015	0
ALTRIA GROUP INC	COM	02209S103	409,379,655	7,826,095	SH		DFND	2	0	5,279,020	2,547,075
ALTRIA GROUP INC	COM	02209S103	11,295,215	216,011	SH		DFND	10	0	130,527	85,484
ALTRIA GROUP INC	COM	02209S103	40,296,520	770,029	SH		DFND	16	0	0	770,029
ALTRIA GROUP INC	COM	02209S103	48,891	935	SH		DFND	16,18	0	935	0
ALTRIA GROUP INC	COM	02209S103	374,084	7,154	SH		DFND	18	0	7,154	0
ALTRIA GROUP INC	COM	02209S103	25,214,499	482,205	SH		DFND	19	0	482,205	0
ALTRIA GROUP INC	COM	02209S103	28,884,282	671,676	SH		DFND	20	0	671,676	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,289,616	68,408	SH		DFND	2	0	68,408	0
AMARIN CORP PLC -ADR	ADR	023111206	34	70	SH		DFND	2	0	70	0
AMARIN CORP PLC -ADR	ADR	023111206	121,339	250,184	SH		DFND	16	0	0	250,184
AMAZON.COM INC	COM	023135106	5,804,321,051	26,455,365	SH		DFND	2	0	24,102,434	2,352,931
AMAZON.COM INC	COM	023135106	78,810,812	359,227	SH		DFND	2,3	0	359,227	0
AMAZON.COM INC	COM	023135106	32,027,869	145,986	SH		DFND	2,10	0	145,986	0
AMAZON.COM INC	COM	023135106	1,641,257	7,481	SH		DFND	3	0	7,481	0
AMAZON.COM INC	COM	023135106	1,208,079,589	5,506,539	SH		DFND	10	0	4,777,734	728,805
AMAZON.COM INC	COM	023135106	1,342,466,762	6,123,030	SH		DFND	16	0	169	6,122,861
AMAZON.COM INC	COM	023135106	4,109,979	18,734	SH		DFND	16,18	0	18,734	0
AMAZON.COM INC	COM	023135106	9,145,711	41,687	SH		DFND	18	0	41,382	305
AMAZON.COM INC	COM	023135106	390,226,580	1,778,689	SH		DFND	19	0	1,443,086	335,603
AMBAC FINANCIAL GROUP INC	COM	023139884	2,875,965	227,349	SH		DFND	2	0	227,349	0
AMBAC FINANCIAL GROUP INC	COM	023139884	104,995	8,300	SH		DFND	16	0	0	8,300
AMBEV SA-ADR	ADR	02319V103	2,088	1,067	SH		DFND	2	0	1,067	0
AMBEV SA-ADR	ADR	02319V103	34,241	18,509	SH		DFND	16	0	0	18,509
AMBEV SA-ADR	ADR	02319V103	3,258	1,761	SH		DFND	18	0	1,761	0
AMEDISYS INC	COM	023436108	3,413,795	37,601	SH		DFND	2	0	36,701	900
AMEDISYS INC	COM	023436108	37,042	408	SH		DFND	16	0	0	408
AMERANT BANCORP INC	COM	023576101	2,002,759	89,369	SH		DFND	2	0	89,369	0
U-HAUL HOLDING CO	COM	023586100	425,871	6,164	SH		DFND	2	0	6,164	0
U-HAUL HOLDING CO	COM	023586100	361,907	5,238	SH		DFND	16	0	0	5,238
U-HAUL HOLDING CO-NON VOTING	COM	023586506	3,780,167	59,019	SH		DFND	2	0	0	59,019
U-HAUL HOLDING CO-NON VOTING	COM	023586506	15,994	250	SH		DFND	16	0	0	250
U-HAUL HOLDING CO-NON VOTING	COM	023586506	153,015	2,389	SH		DFND	19	0	0	2,389
AMEREN CORPORATION	COM	023608102	539,527,313	6,052,518	SH		DFND	2	0	5,509,203	543,315
AMEREN CORPORATION	COM	023608102	14,796,438	165,991	SH		DFND	2,3	0	165,991	0
AMEREN CORPORATION	COM	023608102	432,775	4,855	SH		DFND	3	0	4,855	0
AMEREN CORPORATION	COM	023608102	16,575,226	185,946	SH		DFND	10	0	185,946	0
AMEREN CORPORATION	COM	023608102	2,224,758	24,958	SH		DFND	16	0	0	24,958
AMEREN CORPORATION	COM	023608102	802	9	SH		DFND	16,18	0	9	0
AMEREN CORPORATION	COM	023608102	11,588	130	SH		DFND	18	0	130	0
AMEREN CORPORATION	COM	023608102	366,722	4,114	SH		DFND	19	0	0	4,114
AMERICAN AIRLINES GROUP INC	COM	02376R102	11,191,890	642,105	SH		DFND	2	0	618,005	24,100
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,507,193	86,405	SH		DFND	16	0	0	86,405
AMERICAN AIRLINES GROUP INC	CONV BND	02376RAF9	572,427	490,000	PRN		DFND	2	0	0	490,000
AMERICA MOVIL SAB DE CV	COM	02390A101	59,487	4,157	SH		DFND	2	0	4,157	0
AMERICA MOVIL SAB DE CV	COM	02390A101	3,631,291	253,759	SH		DFND	10	0	253,759	0
AMERICA MOVIL SAB DE CV	COM	02390A101	82,099	5,737	SH		DFND	16	0	0	5,737
AMENTUM HOLDINGS INC	COM	023939101	7,390,173	351,411	SH		DFND	2	0	351,411	0
AMENTUM HOLDINGS INC	COM	023939101	161,227	7,667	SH		DFND	16	0	0	7,667
AMENTUM HOLDINGS INC	COM	023939101	3,133	149	SH		DFND	18	0	149	0
AMERICAN ASSETS TRUST INC	COM	024013104	26,594,264	1,012,729	SH		DFND	2	0	963,622	49,107
AMERICAN ASSETS TRUST INC	COM	024013104	1,506,274	57,360	SH		DFND	2,3	0	57,360	0
AMERICAN ASSETS TRUST INC	COM	024013104	41,123	1,566	SH		DFND	3	0	1,566	0
AMERICAN ASSETS TRUST INC	COM	024013104	40,152	1,529	SH		DFND	16	0	0	1,529
AMERICAN ASSETS TRUST INC	COM	024013104	837,169	31,880	SH		DFND	19	0	0	31,880
AMERICAN ASSETS TRUST INC	COM	024013104	204,828	7,800	SH		DFND	23	0	7,800	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,959,220	507,585	SH		DFND	2	0	491,215	16,370
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	11,718	2,010	SH		DFND	16	0	0	2,010
AMERICAN BATTERY TECHNOLOGY	COM	02451V309	27,490	11,175	SH		DFND	16	0	0	11,175
AMERICAN CENTURY DIVERSIFIED	COM	025072109	545,583	11,876	SH		DFND	16	0	0	11,876
AVANTIS US LARGE CAP VALUE	COM	025072349	123,951,054	1,879,927	SH		DFND	16	0	0	1,879,927
AVANTIS US LARGE CAP VALUE	COM	025072349	19,430	291	SH		DFND	16,18	0	0	291
AVANTIS EMERGING MARKETS EQ	COM	025072604	43,961,417	747,788	SH		DFND	16	0	0	747,788
AVANTIS EMERGING MARKETS EQ	COM	025072604	33,099	563	SH		DFND	16,18	0	0	563
AVANTIS EMERGING MARKETS EQ	COM	025072604	45,915	781	SH		DFND	18	0	0	781
AVANTIS INTERNATIONAL EQUITY	COM	025072703	33,647,084	548,176	SH		DFND	16	0	0	548,176
AVANTIS INTERNATIONAL EQUITY	COM	025072703	20,804	339	SH		DFND	18	0	0	339
AVANTIS INTL S/C VALUE ETF	COM	025072802	231,945	3,564	SH		DFND	16	0	0	3,564
AVANTIS US SMALL CAP VALUE	COM	025072877	147,729,358	1,530,758	SH		DFND	16	0	0	1,530,758
AVANTIS US SMALL CAP VALUE	COM	025072877	91,704	950	SH		DFND	16,18	0	0	950
AVANTIS US SMALL CAP VALUE	COM	025072877	223,299	2,313	SH		DFND	18	0	0	2,313
AVANTIS U.S. EQUITY ETF	COM	025072885	6,781,567	69,964	SH		DFND	16	0	0	69,964
AVANTIS U.S. EQUITY ETF	COM	025072885	37,415	386	SH		DFND	16,18	0	0	386
AMERICAN ELECTRIC POWER	COM	025537101	378,866,241	4,107,865	SH		DFND	2	0	3,554,635	553,230
AMERICAN ELECTRIC POWER	COM	025537101	18,529,837	200,909	SH		DFND	2,3	0	200,909	0
AMERICAN ELECTRIC POWER	COM	025537101	13,453,775	145,872	SH		DFND	10	0	145,872	0
AMERICAN ELECTRIC POWER	COM	025537101	22,994,650	249,335	SH		DFND	16	0	0	249,335
AMERICAN ELECTRIC POWER	COM	025537101	77,803	844	SH		DFND	16,18	0	844	0
AMERICAN ELECTRIC POWER	COM	025537101	315,678	3,423	SH		DFND	18	0	3,407	16
AMERICAN ELECTRIC POWER	COM	025537101	8,345,063	90,481	SH		DFND	19	0	80,722	9,759
AMERICAN EAGLE OUTFITTERS	COM	02553E106	17,503,700	1,050,012	SH		DFND	2	0	974,516	75,496
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,553,294	93,179	SH		DFND	2,3	0	93,179	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,473,809	148,399	SH		DFND	16	0	0	148,399
AMERICAN EXPRESS CO	COM	025816109	549,076,637	1,850,044	SH		DFND	2	0	1,764,853	85,191
AMERICAN EXPRESS CO	COM	025816109	11,972,805	40,341	SH		DFND	2,3	0	40,341	0
AMERICAN EXPRESS CO	COM	025816109	11,492,303	38,722	SH		DFND	10	0	20,364	18,358
AMERICAN EXPRESS CO	COM	025816109	96,162,811	324,139	SH		DFND	16	0	0	324,139
AMERICAN EXPRESS CO	COM	025816109	385,233	1,298	SH		DFND	16,18	0	1,298	0
AMERICAN EXPRESS CO	COM	025816109	718,409	2,421	SH		DFND	18	0	2,415	6
AMERICAN EXPRESS CO	COM	025816109	46,842,960	157,832	SH		DFND	19	0	143,984	13,848
AMERICAN EXPRESS CO	COM	025816109	37,921,016	155,363	SH		DFND	20	0	155,363	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	18,977,540	138,593	SH		DFND	2	0	136,549	2,044
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,916,381	13,995	SH		DFND	16	0	0	13,995
AMERICAN FINANCIAL GROUP INC	COM	025932104	216,486	1,581	SH		DFND	19	0	0	1,581
AMERICAN HOMES 4 RENT- A	COM	02665T306	22,251,316	594,637	SH		DFND	2	0	318,218	276,419
AMERICAN HOMES 4 RENT- A	COM	02665T306	22,826	610	SH		DFND	10	0	610	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	306,548	8,192	SH		DFND	16	0	0	8,192
AMERICAN HOMES 4 RENT- A	COM	02665T306	550,935	14,723	SH		DFND	19	0	2,972	11,751
AMERICAN INTERNATIONAL GROUP	COM	026874784	430,149,802	5,909,174	SH		DFND	2	0	4,690,490	1,218,684
AMERICAN INTERNATIONAL GROUP	COM	026874784	90,854	1,248	SH		DFND	10	0	1,248	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,886,199	53,382	SH		DFND	16	0	0	53,382
AMERICAN INTERNATIONAL GROUP	COM	026874784	34,798	478	SH		DFND	16,18	0	478	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	150,960	2,074	SH		DFND	18	0	1,870	204
AMERICAN INTERNATIONAL GROUP	COM	026874784	23,216,430	318,907	SH		DFND	19	0	301,892	17,015
AMERICAN PUBLIC EDUCATION	COM	02913V103	15,099,734	700,034	SH		DFND	2	0	700,034	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	455,429	21,114	SH		DFND	16	0	0	21,114
AMERICAN PUBLIC EDUCATION	COM	02913V103	871,126	40,386	SH		DFND	19	0	0	40,386
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	295,249	26,647	SH		DFND	2	0	26,647	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	18,360	1,657	SH		DFND	16	0	0	1,657
AMERICAN STATES WATER CO	COM	029899101	7,021,847	90,348	SH		DFND	2	0	87,864	2,484
AMERICAN STATES WATER CO	COM	029899101	711,150	9,150	SH		DFND	16	0	0	9,150
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	1,661,540	67,460	SH		DFND	2	0	67,460	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	44,851	1,821	SH		DFND	16	0	0	1,821
AMERICAN TOWER CORP	COM	03027X100	700,168,455	3,817,466	SH		DFND	2	0	3,158,720	658,746
AMERICAN TOWER CORP	COM	03027X100	9,036,611	49,270	SH		DFND	2,3	0	49,270	0
AMERICAN TOWER CORP	COM	03027X100	17,649,729	96,231	SH		DFND	10	0	43,122	53,109
AMERICAN TOWER CORP	COM	03027X100	59,464,004	324,225	SH		DFND	16	0	0	324,225
AMERICAN TOWER CORP	COM	03027X100	199,916	1,090	SH		DFND	16,18	0	1,090	0
AMERICAN TOWER CORP	COM	03027X100	142,001	774	SH		DFND	18	0	670	104
AMERICAN TOWER CORP	COM	03027X100	71,550,808	390,114	SH		DFND	19	0	373,242	16,872
AMERICAN VANGUARD CORP	COM	030371108	755,852	163,251	SH		DFND	2	0	163,251	0
AMERICAN WATER CAPITAL CORP	CONV BND	03040WBE4	360,255	365,000	PRN		DFND	2	0	0	365,000
AMERICAN WATER CAPITAL CORP	CONV BND	03040WBE4	1,974	2,000	PRN		DFND	16	0	0	2,000
AMERICAN WATER WORKS CO INC	COM	030420103	16,006,427	128,576	SH		DFND	2	0	128,566	10
AMERICAN WATER WORKS CO INC	COM	030420103	295,788	2,376	SH		DFND	10	0	2,376	0
AMERICAN WATER WORKS CO INC	COM	030420103	201,002,606	1,617,152	SH		DFND	16	0	0	1,617,152
AMERICAN WATER WORKS CO INC	COM	030420103	303,900	2,441	SH		DFND	16,18	0	2,441	0
AMERICAN WATER WORKS CO INC	COM	030420103	360,677	2,897	SH		DFND	18	0	2,897	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,707,369	45,846	SH		DFND	19	0	39,313	6,533
AMERICAN WATER WORKS CO INC	COM	030420103	20,015,751	160,782	SH		DFND	22	0	160,782	0
AMERICAN WOODMARK CORP	COM	030506109	4,071,300	51,192	SH		DFND	2	0	49,150	2,042
AMERICAN WOODMARK CORP	COM	030506109	1,591	20	SH		DFND	16	0	0	20
AMERICOLD REALTY TRUST INC	COM	03064D108	2,683,975	125,407	SH		DFND	2	0	125,407	0
AMERICOLD REALTY TRUST INC	COM	03064D108	12,091	565	SH		DFND	10	0	565	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,238,552	57,866	SH		DFND	16	0	0	57,866
AMERICOLD REALTY TRUST INC	COM	03064D108	16,148,996	754,626	SH		DFND	19	0	754,626	0
AMERICOLD REALTY TRUST INC	COM	03064D108	528,164	45,900	SH		DFND	23	0	45,900	0
AMERISAFE INC	COM	03071H100	2,277,191	44,183	SH		DFND	2	0	44,183	0
AMERISAFE INC	COM	03071H100	3,023,336	58,660	SH		DFND	16	0	0	58,660
CENCORA INC	COM	03073E105	93,417,449	415,780	SH		DFND	2	0	407,446	8,334
CENCORA INC	COM	03073E105	1,167,213	5,195	SH		DFND	10	0	0	5,195
CENCORA INC	COM	03073E105	21,715,551	96,664	SH		DFND	16	0	0	96,664
CENCORA INC	COM	03073E105	225	1	SH		DFND	16,18	0	1	0
CENCORA INC	COM	03073E105	37,971	169	SH		DFND	18	0	169	0
CENCORA INC	COM	03073E105	5,408,497	24,072	SH		DFND	19	0	17,803	6,269
AMERIPRISE FINANCIAL INC	COM	03076C106	5,901,454	11,084	SH		DFND	2	0	11,084	0
AMERIPRISE FINANCIAL INC	COM	03076C106	991,520	1,862	SH		DFND	16	0	0	1,862
AMERIPRISE FINANCIAL INC	COM	03076C106	329,948	620	SH		DFND	18	0	620	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,272,944	4,269	SH		DFND	19	0	2,014	2,255
AMERIS BANCORP	COM	03076K108	40,497,682	647,186	SH		DFND	2	0	637,839	9,347
AMERIS BANCORP	COM	03076K108	1,586,150	25,350	SH		DFND	3	0	25,350	0
AMERIS BANCORP	COM	03076K108	6,445	103	SH		DFND	16	0	0	103
AMERIS BANCORP	COM	03076K108	472,967	7,559	SH		DFND	19	0	0	7,559
AMETEK INC	COM	031100100	244,931,519	1,358,768	SH		DFND	2	0	1,352,904	5,864
AMETEK INC	COM	031100100	600,086	3,329	SH		DFND	2,3	0	3,329	0
AMETEK INC	COM	031100100	3,979,834	22,078	SH		DFND	16	0	0	22,078
AMETEK INC	COM	031100100	1,442	8	SH		DFND	16,18	0	8	0
AMETEK INC	COM	031100100	1,297,331	7,197	SH		DFND	19	0	0	7,197
AMGEN INC	COM	031162100	173,384,273	665,225	SH		DFND	2	0	562,125	103,100
AMGEN INC	COM	031162100	824,144	3,162	SH		DFND	10	0	0	3,162
AMGEN INC	COM	031162100	339,514,901	1,306,202	SH		DFND	16	0	0	1,306,202
AMGEN INC	COM	031162100	630,544	2,419	SH		DFND	16,18	0	2,419	0
AMGEN INC	COM	031162100	1,412,479	5,419	SH		DFND	18	0	5,413	6
AMGEN INC	COM	031162100	11,321,941	43,439	SH		DFND	19	0	30,257	13,182
AMICUS THERAPEUTICS INC	COM	03152W109	3,792,407	402,591	SH		DFND	2	0	402,591	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,049	536	SH		DFND	16	0	0	536
AMKOR TECHNOLOGY INC	COM	031652100	3,418,054	133,050	SH		DFND	2	0	128,631	4,419
AMKOR TECHNOLOGY INC	COM	031652100	61,697	2,402	SH		DFND	16	0	0	2,402
AMNEAL PHARMACEUTICALS INC	COM	03168L105	10,349,714	1,306,782	SH		DFND	2	0	1,147,402	159,380
AMNEAL PHARMACEUTICALS INC	COM	03168L105	1,816,531	229,360	SH		DFND	2,3	0	229,360	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	24,592	3,105	SH		DFND	16	0	0	3,105
AMPCO-PITTSBURGH CORP	COM	032037103	2,266,402	1,084,403	SH		DFND	2	0	1,084,403	0
AMPHENOL CORP-CL A	COM	032095101	73,103,581	1,052,114	SH		DFND	2	0	1,052,114	0
AMPHENOL CORP-CL A	COM	032095101	31,919,757	459,646	SH		DFND	16	0	0	459,646
AMPHENOL CORP-CL A	COM	032095101	185,432	2,670	SH		DFND	16,18	0	2,670	0
AMPHENOL CORP-CL A	COM	032095101	241,155	3,472	SH		DFND	18	0	3,472	0
AMPHENOL CORP-CL A	COM	032095101	19,711,994	283,830	SH		DFND	19	0	243,161	40,669
AMPHENOL CORP-CL A	COM	032095101	24,393,878	427,096	SH		DFND	20	0	427,096	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,408,950	145,676	SH		DFND	2	0	142,875	2,801
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	12,587	339	SH		DFND	16	0	0	339
AMPLIFY ONLINE RETAIL ETF	COM	032108102	246,171	3,808	SH		DFND	16	0	0	3,808
AMPLIFY LITHIUM BATTERY TECH	COM	032108805	937,371	106,519	SH		DFND	16	0	0	106,519
AMPLIFY LITHIUM BATTERY TECH	COM	032108805	9,451	1,074	SH		DFND	16,18	0	0	1,074
AMPLITUDE INC-CLASS A	COM	03213A104	108,106	10,247	SH		DFND	2	0	10,247	0
AMPLITUDE INC-CLASS A	COM	03213A104	21,300	2,019	SH		DFND	16	0	0	2,019
AMYLYX PHARMACEUTICALS INC	COM	03237H101	190,618	50,428	SH		DFND	2	0	50,428	0
ANALOG DEVICES INC	COM	032654105	1,121,267,544	5,277,539	SH		DFND	2	0	4,669,538	608,001
ANALOG DEVICES INC	COM	032654105	46,057,079	216,780	SH		DFND	2,3	0	216,780	0
ANALOG DEVICES INC	COM	032654105	8,369,225	39,392	SH		DFND	10	0	9,008	30,384
ANALOG DEVICES INC	COM	032654105	114,762,856	539,915	SH		DFND	16	0	0	539,915
ANALOG DEVICES INC	COM	032654105	316,732	1,491	SH		DFND	16,18	0	1,491	0
ANALOG DEVICES INC	COM	032654105	417,738	1,966	SH		DFND	18	0	1,966	0
ANALOG DEVICES INC	COM	032654105	9,152,139	43,077	SH		DFND	19	0	25,363	17,714
ANAVEX LIFE SCIENCES CORP	COM	032797300	35,958	3,348	SH		DFND	2	0	3,348	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	638,622	59,462	SH		DFND	16	0	0	59,462
ANAVEX LIFE SCIENCES CORP	COM	032797300	42,960	4,000	SH		DFND	18	0	4,000	0
ANDERSONS INC/THE	COM	034164103	18,725,791	462,137	SH		DFND	2	0	459,637	2,500
ANDERSONS INC/THE	COM	034164103	57,175	1,411	SH		DFND	16	0	0	1,411
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	147,932	15,941	SH		DFND	2	0	15,941	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	615,097	66,282	SH		DFND	16	0	0	66,282
ANGIODYNAMICS INC	COM	03475V101	2,542,495	277,565	SH		DFND	2	0	277,565	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	549,318	10,971	SH		DFND	2	0	10,971	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	1,875,118	37,450	SH		DFND	16	0	0	37,450
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	4,657	93	SH		DFND	16,18	0	93	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	19,127	382	SH		DFND	18	0	305	77
ANIKA THERAPEUTICS INC	COM	035255108	758,691	46,093	SH		DFND	2	0	46,093	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	9,855,628	537,485	SH		DFND	2	0	517,707	19,778
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	2,590,101	141,579	SH		DFND	16	0	0	141,579
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	18,062	987	SH		DFND	18	0	987	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	6,246,083	341,316	SH		DFND	19	0	330,788	10,528
ANNEXON INC	COM	03589W102	4,650,017	906,436	SH		DFND	2	0	906,436	0
ANNEXON INC	COM	03589W102	5,689	1,109	SH		DFND	3	0	1,109	0
ANNEXON INC	COM	03589W102	97,968	19,097	SH		DFND	19	0	0	19,097
ANSYS INC	COM	03662Q105	132,830,063	393,768	SH		DFND	2	0	387,886	5,882
ANSYS INC	COM	03662Q105	5,127,416	15,200	SH		DFND	10	0	0	15,200
ANSYS INC	COM	03662Q105	2,028,365	6,013	SH		DFND	16	0	0	6,013
ANSYS INC	COM	03662Q105	1,349	4	SH		DFND	16,18	0	4	0
ANSYS INC	COM	03662Q105	95,464	283	SH		DFND	18	0	283	0
ANSYS INC	COM	03662Q105	641,602	1,902	SH		DFND	19	0	0	1,902
ANTERO RESOURCES CORP	COM	03674X106	48,743,601	1,390,530	SH		DFND	2	0	1,375,047	15,483
ANTERO RESOURCES CORP	COM	03674X106	2,369,766	67,611	SH		DFND	3	0	67,611	0
ANTERO RESOURCES CORP	COM	03674X106	781,755	22,304	SH		DFND	16	0	0	22,304
ANTERO RESOURCES CORP	OPT	03674X106	3,035,330	86,600	SH	Call	DFND	2	0	86,600	0
ELEVANCE HEALTH INC	COM	036752103	482,567,143	1,308,125	SH		DFND	2	0	1,263,889	44,236
ELEVANCE HEALTH INC	COM	036752103	14,660,824	39,742	SH		DFND	2,3	0	39,742	0
ELEVANCE HEALTH INC	COM	036752103	124,146,288	336,531	SH		DFND	10	0	274,487	62,044
ELEVANCE HEALTH INC	COM	036752103	18,845,807	51,053	SH		DFND	16	0	0	51,053
ELEVANCE HEALTH INC	COM	036752103	85,585	232	SH		DFND	16,18	0	232	0
ELEVANCE HEALTH INC	COM	036752103	150,418	408	SH		DFND	18	0	408	0
ELEVANCE HEALTH INC	COM	036752103	39,349,087	106,666	SH		DFND	19	0	100,910	5,756
ELEVANCE HEALTH INC	COM	036752103	26,444,596	71,685	SH		DFND	22	0	71,685	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,911,962	325,511	SH		DFND	2	0	313,801	11,710
ANTERO MIDSTREAM CORP	COM	03676B102	1,276,008	84,560	SH		DFND	16	0	0	84,560
ANTERO MIDSTREAM CORP	COM	03676B102	34,707	2,300	SH		DFND	16,18	0	2,300	0
APA CORP	COM	03743Q108	2,808,621	121,638	SH		DFND	2	0	121,618	20
APA CORP	COM	03743Q108	1,671,129	72,375	SH		DFND	16	0	0	72,375
APA CORP	COM	03743Q108	139	6	SH		DFND	16,18	0	6	0
APA CORP	COM	03743Q108	46,342	2,007	SH		DFND	19	0	1,707	300
APELLIS PHARMACEUTICALS INC	COM	03753U106	26,534,696	831,548	SH		DFND	2	0	796,328	35,220
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,619,337	50,747	SH		DFND	2,3	0	50,747	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	16,146	506	SH		DFND	16	0	0	506
APOGEE ENTERPRISES INC	COM	037598109	8,400,673	117,640	SH		DFND	2	0	113,702	3,938
APOGEE ENTERPRISES INC	COM	037598109	191,859	2,687	SH		DFND	16	0	0	2,687
APOGEE ENTERPRISES INC	COM	037598109	537,503	7,527	SH		DFND	19	0	0	7,527
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	4,322,404	320,415	SH		DFND	16	0	0	320,415
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	3,681,034	423,970	SH		DFND	2	0	423,970	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	49,949	5,768	SH		DFND	16	0	0	5,768
ASTRANA HEALTH INC	COM	03763A207	3,182,450	100,934	SH		DFND	2	0	98,863	2,071
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	12,050,323	72,962	SH		DFND	2	0	64,312	8,650
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	20,423,347	123,664	SH		DFND	16	0	0	123,664
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	64,192	389	SH		DFND	16,18	0	389	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	20,480	124	SH		DFND	18	0	10	114
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	2,271,115	13,751	SH		DFND	19	0	4,118	9,633
APO 6 3/4 07/31/26	PRF	03769M304	51,636,242	593,000	SH		DFND	2	0	0	593,000
APO 6 3/4 07/31/26	PRF	03769M304	99,946	1,150	SH		DFND	16	0	0	1,150
APO 6 3/4 07/31/26	PRF	03769M304	56,492	650	SH		DFND	16,18	0	0	650
APO 6 3/4 07/31/26	PRF	03769M304	3,180,906	36,600	SH		DFND		0	0	36,600
APOGEE THERAPEUTICS INC	COM	03770N101	258,663	5,710	SH		DFND	2	0	5,710	0
APPIAN CORP-A	COM	03782L101	243,557	7,385	SH		DFND	2	0	7,385	0
APPIAN CORP-A	COM	03782L101	24,273	736	SH		DFND	16	0	0	736
APPLE INC	COM	037833100	7,865,760,419	31,410,027	SH		DFND	2	0	28,944,057	2,465,970
APPLE INC	COM	037833100	72,705,440	290,334	SH		DFND	2,3	0	290,334	0
APPLE INC	COM	037833100	9,512,955	37,988	SH		DFND	2,10	0	37,988	0
APPLE INC	COM	037833100	2,066,215	8,251	SH		DFND	3	0	8,251	0
APPLE INC	COM	037833100	783,283,208	3,127,878	SH		DFND	10	0	2,511,802	616,076
APPLE INC	COM	037833100	2,143,386,219	8,534,795	SH		DFND	16	0	9	8,534,786
APPLE INC	COM	037833100	8,064,912	32,206	SH		DFND	16,18	0	32,206	0
APPLE INC	COM	037833100	23,417,184	93,512	SH		DFND	18	0	93,273	239
APPLE INC	COM	037833100	786,784,080	3,141,858	SH		DFND	19	0	2,763,219	378,639
APPLE INC	OPT	037833100	3,581,006	14,300	SH	Put	DFND	2	0	14,300	0
APPFOLIO INC - A	COM	03783C100	12,061,647	48,888	SH		DFND	2	0	47,838	1,050
APPFOLIO INC - A	COM	03783C100	450,017	1,824	SH		DFND	16	0	0	1,824
APPLE HOSPITALITY REIT INC	COM	03784Y200	18,341,742	1,194,140	SH		DFND	2	0	1,186,440	7,700
APPLE HOSPITALITY REIT INC	COM	03784Y200	551,333	35,917	SH		DFND	16	0	0	35,917
APPLIED DIGITAL CORP	COM	038169207	470,846	61,629	SH		DFND	2	0	61,629	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	23,411,546	97,764	SH		DFND	2	0	95,364	2,400
APPLIED INDUSTRIAL TECH INC	COM	03820C105	602,391	2,516	SH		DFND	16	0	0	2,516
APPLIED MATERIALS INC	COM	038222105	934,764,813	5,747,163	SH		DFND	2	0	5,076,730	670,433
APPLIED MATERIALS INC	COM	038222105	4,375,560	26,905	SH		DFND	2,3	0	26,905	0
APPLIED MATERIALS INC	COM	038222105	28,713,627	176,558	SH		DFND	10	0	7,542	169,016
APPLIED MATERIALS INC	COM	038222105	57,921,090	356,312	SH		DFND	16	0	28	356,284
APPLIED MATERIALS INC	COM	038222105	661,904	4,070	SH		DFND	16,18	0	4,070	0
APPLIED MATERIALS INC	COM	038222105	313,891	1,930	SH		DFND	18	0	1,892	38
APPLIED MATERIALS INC	COM	038222105	7,302,900	44,905	SH		DFND	19	0	35,598	9,307
APPLIED OPTOELECTRONICS INC	COM	03823U102	13,982,156	379,331	SH		DFND	2	0	379,330	1
APPLOVIN CORP-CLASS A	COM	03831W108	52,335,137	161,613	SH		DFND	2	0	161,613	0
APPLOVIN CORP-CLASS A	COM	03831W108	1,669,668	5,156	SH		DFND	10	0	5,156	0
APPLOVIN CORP-CLASS A	COM	03831W108	14,359,270	44,342	SH		DFND	16	0	9	44,333
APPLOVIN CORP-CLASS A	COM	03831W108	12,721,662	39,285	SH		DFND	19	0	34,261	5,024
APTARGROUP INC	COM	038336103	15,541,745	98,929	SH		DFND	2	0	97,507	1,422
APTARGROUP INC	COM	038336103	659,056	4,195	SH		DFND	16	0	0	4,195
APTARGROUP INC	COM	038336103	153,958	980	SH		DFND	16,18	0	980	0
APTARGROUP INC	COM	038336103	1,414	9	SH		DFND	18	0	0	9
ARAMARK	COM	03852U106	11,797,422	316,200	SH		DFND	2	0	301,900	14,300
ARAMARK	COM	03852U106	118,265	3,170	SH		DFND	16	0	0	3,170
ARAMARK	COM	03852U106	7,674,742	205,702	SH		DFND	19	0	205,702	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	58,589	17,917	SH		DFND	2	0	17,917	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,270	1,000	SH		DFND	16	0	0	1,000
ARBOR REALTY TRUST INC	COM	038923108	5,920,196	427,451	SH		DFND	2	0	414,051	13,400
ARBOR REALTY TRUST INC	COM	038923108	9,713,678	701,349	SH		DFND	16	0	0	701,349
ARBOR REALTY TRUST INC	COM	038923108	13,033	941	SH		DFND	16,18	0	941	0
ARCBEST CORP	COM	03937C105	17,307,967	185,469	SH		DFND	2	0	171,938	13,531
ARCBEST CORP	COM	03937C105	1,585,880	16,994	SH		DFND	2,3	0	16,994	0
ARCBEST CORP	COM	03937C105	202,668	2,172	SH		DFND	16	0	0	2,172
ARCELORMITTAL-NY REGISTERED	COM	03938L203	481,567	20,820	SH		DFND	2	0	20,820	0
ARCELORMITTAL-NY REGISTERED	COM	03938L203	62,925	2,720	SH		DFND	16	0	0	2,720
ARCELLX INC	COM	03940C100	779,247	10,161	SH		DFND	2	0	10,161	0
ARCELLX INC	COM	03940C100	767	10	SH		DFND	16	0	0	10
ARCH RESOURCES INC	COM	03940R107	5,747,513	40,699	SH		DFND	2	0	39,174	1,525
ARCH RESOURCES INC	COM	03940R107	318,592	2,256	SH		DFND	16	0	0	2,256
ARCHER AVIATION INC-A	COM	03945R102	299,237	30,691	SH		DFND	2	0	30,691	0
ARCHER AVIATION INC-A	COM	03945R102	148,307	15,211	SH		DFND	16	0	0	15,211
ARCHER-DANIELS-MIDLAND CO	COM	039483102	245,206,196	4,853,646	SH		DFND	2	0	3,074,747	1,778,899
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,172,302	62,793	SH		DFND	10	0	4,694	58,099
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8,308,184	164,538	SH		DFND	16	0	0	164,538
ARCHER-DANIELS-MIDLAND CO	COM	039483102	909	18	SH		DFND	16,18	0	18	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	10,104	200	SH		DFND	18	0	200	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,710,586	93,242	SH		DFND	19	0	88,848	4,394
ARCHROCK INC	COM	03957W106	10,782,323	433,199	SH		DFND	2	0	425,199	8,000
ARCHROCK INC	COM	03957W106	2,280,535	91,625	SH		DFND	16	0	0	91,625
ARCOSA INC	COM	039653100	17,478,790	180,678	SH		DFND	2	0	178,497	2,181
ARCOSA INC	COM	039653100	204,915	2,082	SH		DFND	16	0	0	2,082
ARCOSA INC	COM	039653100	27,474	284	SH		DFND	16,18	0	284	0
ARDELYX INC	COM	039697107	209,046	41,232	SH		DFND	2	0	41,232	0
ARDELYX INC	COM	039697107	1,663	328	SH		DFND	16	0	0	328
ARCUS BIOSCIENCES INC	COM	03969F109	2,020,923	135,724	SH		DFND	2	0	130,309	5,415
ARCUS BIOSCIENCES INC	COM	03969F109	21,021,211	1,411,767	SH		DFND	10	0	1,411,767	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,489	100	SH		DFND	16	0	0	100
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,564,409	112,305	SH		DFND	2	0	112,305	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	133,644	9,594	SH		DFND	16	0	0	9,594
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	251,158	18,030	SH		DFND	19	0	0	18,030
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	315,863	18,613	SH		DFND	2	0	18,613	0
ARES MANAGEMENT CORP - A	LP	03990B101	74,992,764	423,616	SH		DFND	2	0	415,499	8,117
ARES MANAGEMENT CORP - A	LP	03990B101	2,638,399	14,904	SH		DFND	16	0	0	14,904
ARES MANAGEMENT CORP - A	LP	03990B101	2,080	12	SH		DFND	18	0	12	0
ARES MANAGEMENT CORP - A	LP	03990B101	894,002	5,050	SH		DFND	19	0	0	5,050
ARES 6 3/4 10/01/27	PRF	03990B309	47,890,234	856,100	SH		DFND	2	0	0	856,100
ARES 6 3/4 10/01/27	PRF	03990B309	25,318	460	SH		DFND	16	0	0	460
ARES 6 3/4 10/01/27	PRF	03990B309	25,318	460	SH		DFND	16,18	0	0	460
ARGAN INC	COM	04010E109	2,403,956	17,542	SH		DFND	2	0	17,542	0
ARGAN INC	COM	04010E109	861,653	6,288	SH		DFND	16	0	0	6,288
ARES CAPITAL CORP	COM	04010L103	23,518,049	1,074,374	SH		DFND	2	0	1,026,229	48,145
ARES CAPITAL CORP	COM	04010L103	57,817,737	2,641,159	SH		DFND	16	0	0	2,641,159
ARES CAPITAL CORP	COM	04010L103	50,219	2,294	SH		DFND	16,18	0	2,294	0
ARES CAPITAL CORP	COM	04010L103	144,065	6,581	SH		DFND	18	0	6,581	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	875,254	148,600	SH		DFND	2	0	148,600	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	3,198	543	SH		DFND	16	0	0	543
ARGENX SE - ADR	ADR	04016X101	1,202,940	1,956	SH		DFND	2	0	0	1,956
ARGENX SE - ADR	ADR	04016X101	3,106,987	5,052	SH		DFND	16	0	0	5,052
ARGENX SE - ADR	ADR	04016X101	3,075	5	SH		DFND	18	0	0	5
ARHAUS INC	COM	04035M102	1,888,733	200,929	SH		DFND	2	0	200,929	0
ARHAUS INC	COM	04035M102	19,026	2,024	SH		DFND	16	0	0	2,024
ARISTA NETWORKS INC	COM	040413205	734,556,633	6,645,702	SH		DFND	2	0	5,308,243	1,337,459
ARISTA NETWORKS INC	COM	040413205	30,347,780	274,566	SH		DFND	10	0	105,891	168,675
ARISTA NETWORKS INC	COM	040413205	39,531,175	357,671	SH		DFND	16	0	72	357,599
ARISTA NETWORKS INC	COM	040413205	78,697	712	SH		DFND	18	0	712	0
ARISTA NETWORKS INC	COM	040413205	65,998,347	597,108	SH		DFND	19	0	561,044	36,064
ARIS WATER SOLUTIONS INC-A	COM	04041L106	346,988	14,488	SH		DFND	2	0	14,488	0
ARIS WATER SOLUTIONS INC-A	COM	04041L106	64,731,414	2,702,773	SH		DFND	10	0	2,702,773	0
ARIS WATER SOLUTIONS INC-A	COM	04041L106	139,173	5,911	SH		DFND	16	0	0	5,911
ARKO CORP	COM	041242108	68,312	10,366	SH		DFND	2	0	10,366	0
ARM HOLDINGS PLC-ADR	COM	042068205	19,347,783	156,840	SH		DFND	2	0	156,840	0
ARM HOLDINGS PLC-ADR	COM	042068205	3,193,318	25,886	SH		DFND	16	0	0	25,886
ARLO TECHNOLOGIES INC	COM	04206A101	4,008,046	358,181	SH		DFND	2	0	352,881	5,300
ARLO TECHNOLOGIES INC	COM	04206A101	2,529	226	SH		DFND	16	0	0	226
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	2,146,543	209,442	SH		DFND	2	0	209,232	210
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	245,827	24,030	SH		DFND	16	0	0	24,030
ARMOUR RESIDENTIAL REIT INC	COM	042315705	15,317,375	812,162	SH		DFND	2	0	799,647	12,515
ARMOUR RESIDENTIAL REIT INC	COM	042315705	34,409	1,847	SH		DFND	16	0	0	1,847
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	30,795,403	217,889	SH		DFND	2	0	214,089	3,800
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	36,857,874	260,793	SH		DFND	10	0	247,425	13,368
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	284,969	2,016	SH		DFND	16	0	0	2,016
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	4,381	31	SH		DFND	18	0	31	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,293,170	9,150	SH		DFND	19	0	9,150	0
ARRAY TECHNOLOGIES INC	COM	04271T100	121,778	20,162	SH		DFND	2	0	20,162	0
ARRAY TECHNOLOGIES INC	COM	04271T100	150,372	24,896	SH		DFND	16	0	0	24,896
ARROW ELECTRONICS INC	COM	042735100	10,201,048	90,179	SH		DFND	2	0	87,032	3,147
ARROW ELECTRONICS INC	COM	042735100	9,062,465	80,161	SH		DFND	16	0	0	80,161
ARROW ELECTRONICS INC	COM	042735100	54,863	485	SH		DFND	16,18	0	485	0
ARROW ELECTRONICS INC	COM	042735100	18,891	167	SH		DFND	18	0	167	0
ARROW FINANCIAL CORP	COM	042744102	407,682	14,200	SH		DFND	2	0	14,200	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,188,320	222,783	SH		DFND	2	0	217,589	5,194
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	41,454	2,205	SH		DFND	16	0	0	2,205
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	7,298,310	169,531	SH		DFND	2	0	160,431	9,100
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	1,243,071	28,875	SH		DFND	16	0	0	28,875
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	4,649	108	SH		DFND	18	0	108	0
ARVINAS INC	COM	04335A105	2,232,021	116,433	SH		DFND	2	0	116,433	0
ARVINAS INC	COM	04335A105	1,534	80	SH		DFND	16	0	0	80
ASANA INC - CL A	COM	04342Y104	349,820	17,258	SH		DFND	2	0	17,258	0
ASANA INC - CL A	COM	04342Y104	2,027	100	SH		DFND	16	0	0	100
ASBURY AUTOMOTIVE GROUP	COM	043436104	14,690,434	60,447	SH		DFND	2	0	59,551	896
ASBURY AUTOMOTIVE GROUP	COM	043436104	133,666	550	SH		DFND	16	0	0	550
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	96,637,456	701,950	SH		DFND	2	0	701,950	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	84,116	611	SH		DFND	16	0	0	611
ASCENDIS PHARMA A	CONV BND	04351PAD3	6,475,250	5,900,000	PRN		DFND	2	0	0	5,900,000
ASHLAND INC	COM	044186104	4,605,097	64,443	SH		DFND	2	0	62,243	2,200
ASHLAND INC	COM	044186104	210,546	2,946	SH		DFND	16	0	0	2,946
ASHLAND INC	COM	044186104	2,358	33	SH		DFND	18	0	33	0
ASHLAND INC	COM	044186104	3,525,693	49,338	SH		DFND	19	0	49,338	0
ASPEN AEROGELS INC	COM	04523Y105	6,222,411	523,772	SH		DFND	2	0	523,772	0
ASPEN AEROGELS INC	COM	04523Y105	8,661	729	SH		DFND	16	0	0	729
ASSOCIATED BANC-CORP	COM	045487105	6,469,730	270,700	SH		DFND	2	0	258,606	12,094
ASSOCIATED BANC-CORP	COM	045487105	190,284	7,962	SH		DFND	16	0	0	7,962
ASSURANT INC	COM	04621X108	11,157,803	52,330	SH		DFND	2	0	49,029	3,301
ASSURANT INC	COM	04621X108	478,619	2,245	SH		DFND	16	0	0	2,245
ASSURANT INC	COM	04621X108	19,647	92	SH		DFND	18	0	92	0
ASSURANT INC	COM	04621X108	463,540	2,174	SH		DFND	19	0	563	1,611
ASTEC INDUSTRIES INC	COM	046224101	4,612,070	137,264	SH		DFND	2	0	135,264	2,000
ASTEC INDUSTRIES INC	COM	046224101	9,912	295	SH		DFND	16	0	0	295
ASTEC INDUSTRIES INC	COM	046224101	280,325	8,343	SH		DFND	19	0	0	8,343
ASTERA LABS INC	COM	04626A103	96,764,914	730,410	SH		DFND	2	0	727,874	2,536
ASTERA LABS INC	COM	04626A103	20,132	152	SH		DFND	2,3	0	152	0
ASTERA LABS INC	COM	04626A103	3,679,726	27,782	SH		DFND	3	0	27,782	0
ASTERA LABS INC	COM	04626A103	1,571,784	11,867	SH		DFND	16	0	5	11,862
ASTERA LABS INC	COM	04626A103	15,224,465	114,945	SH		DFND	17	0	114,945	0
ASTERA LABS INC	OPT	04626A103	4,158,930	31,400	SH	Put	DFND	2	0	31,400	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	77,511,118	1,183,014	SH		DFND	2	0	0	1,183,014
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	86,753,591	1,324,078	SH		DFND	2,10	0	0	1,324,078
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	140,974,520	2,155,949	SH		DFND	16	0	0	2,155,949
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	621,683	9,488	SH		DFND	16,18	0	0	9,488
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	574,861	8,774	SH		DFND	18	0	0	8,774
ASTRONICS CORP	COM	046433108	5,525,927	346,236	SH		DFND	2	0	346,236	0
ASTRONICS CORP	COM	046433108	80	5	SH		DFND	16	0	0	5
ASTRONICS CORP	COM	046433108	272,038	17,045	SH		DFND	19	0	0	17,045
ATEA PHARMACEUTICALS INC	COM	04683R106	286,824	85,619	SH		DFND	2	0	85,619	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,842	550	SH		DFND	16	0	0	550
ATKORE INC	COM	047649108	439,948	5,272	SH		DFND	2	0	5,272	0
ATKORE INC	COM	047649108	59,250	710	SH		DFND	2,3	0	710	0
ATKORE INC	COM	047649108	454,051	5,441	SH		DFND	16	0	3	5,438
ATKORE INC	COM	047649108	45,190,845	541,532	SH		DFND	17	0	541,532	0
ATKORE INC	COM	047649108	250	3	SH		DFND	18	0	3	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	6,395,750	167,186	SH		DFND	2	0	0	167,186
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	441,444	11,538	SH		DFND	3	0	0	11,538
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	574	15	SH		DFND	16	0	0	15
ATLANTIC UNION BANKSHARES CO	COM	04911A107	22,846,607	603,132	SH		DFND	2	0	600,132	3,000
ATLANTIC UNION BANKSHARES CO	COM	04911A107	75,112,441	1,982,905	SH		DFND	10	0	1,982,905	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	70,176	1,853	SH		DFND	16	0	0	1,853
ATLASSIAN CORP-CL A	COM	049468101	163,894,283	673,409	SH		DFND	2	0	669,517	3,892
ATLASSIAN CORP-CL A	COM	049468101	789,609	3,244	SH		DFND	16	0	0	3,244
ATLASSIAN CORP-CL A	COM	049468101	4,137	17	SH		DFND	18	0	0	17
ATLASSIAN CORP-CL A	COM	049468101	888,337	3,650	SH		DFND	19	0	0	3,650
ATMOS ENERGY CORP	COM	049560105	12,368,987	88,813	SH		DFND	2	0	88,803	10
ATMOS ENERGY CORP	COM	049560105	2,406,156	17,250	SH		DFND	16	0	0	17,250
ATMOS ENERGY CORP	COM	049560105	6,685	48	SH		DFND	18	0	48	0
ATMOS ENERGY CORP	COM	049560105	675,181	4,848	SH		DFND	19	0	4,119	729
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	12,942,107	330,335	SH		DFND	2	0	330,335	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	144,417	3,686	SH		DFND	16	0	0	3,686
ATRICURE INC	COM	04963C209	293,070	9,590	SH		DFND	2	0	9,590	0
ATRICURE INC	COM	04963C209	1,467	48	SH		DFND	16	0	0	48
AUDIOEYE INC	COM	050734201	935,932	61,534	SH		DFND	2	0	61,534	0
AURA BIOSCIENCES INC	COM	05153U107	601,335	73,155	SH		DFND	2	0	73,155	0
AURA BIOSCIENCES INC	COM	05153U107	4,891	595	SH		DFND	3	0	595	0
AURA BIOSCIENCES INC	COM	05153U107	16,440	2,000	SH		DFND	16	0	0	2,000
AURA BIOSCIENCES INC	COM	05153U107	80,852	9,836	SH		DFND	19	0	0	9,836
AURINIA PHARMACEUTICALS INC	COM	05156V102	196,662	21,900	SH		DFND	2	0	21,900	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	142,746	15,896	SH		DFND	16	0	0	15,896
AURORA INNOVATION INC	COM	051774107	537,163	85,264	SH		DFND	2	0	85,264	0
AURORA INNOVATION INC	COM	051774107	4,501,407	714,509	SH		DFND	16	0	0	714,509
AUTODESK INC	COM	052769106	407,144,843	1,377,476	SH		DFND	2	0	1,337,846	39,630
AUTODESK INC	COM	052769106	12,507,340	42,316	SH		DFND	2,3	0	42,316	0
AUTODESK INC	COM	052769106	16,417,436	55,545	SH		DFND	10	0	22,535	33,010
AUTODESK INC	COM	052769106	48,744,450	164,988	SH		DFND	16	0	0	164,988
AUTODESK INC	COM	052769106	70,346	238	SH		DFND	16,18	0	238	0
AUTODESK INC	COM	052769106	11,917,087	40,319	SH		DFND	18	0	40,296	23
AUTODESK INC	COM	052769106	33,971,338	114,935	SH		DFND	19	0	106,339	8,596
AUTOHOME INC-ADR	ADR	05278C107	452,968	17,236	SH		DFND	2	0	17,236	0
AUTOHOME INC-ADR	ADR	05278C107	24,263	935	SH		DFND	10	0	935	0
AUTOHOME INC-ADR	ADR	05278C107	1,531	59	SH		DFND	16	0	0	59
AUTOHOME INC-ADR	ADR	05278C107	78,966	3,043	SH		DFND	19	0	0	3,043
AUTOLIV INC	COM	052800109	7,874,328	83,957	SH		DFND	2	0	81,607	2,350
AUTOLIV INC	COM	052800109	44,271	468	SH		DFND	16	0	0	468
AUTOMATIC DATA PROCESSING	COM	053015103	983,315,880	3,358,700	SH		DFND	2	0	2,839,532	519,168
AUTOMATIC DATA PROCESSING	COM	053015103	41,151,691	140,579	SH		DFND	2,3	0	140,579	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,456,488	18,640	SH		DFND	10	0	11,770	6,870
AUTOMATIC DATA PROCESSING	COM	053015103	39,925,947	136,402	SH		DFND	16	0	0	136,402
AUTOMATIC DATA PROCESSING	COM	053015103	158,894	543	SH		DFND	16,18	0	543	0
AUTOMATIC DATA PROCESSING	COM	053015103	863,930	2,951	SH		DFND	18	0	2,862	89
AUTOMATIC DATA PROCESSING	COM	053015103	20,074,838	68,578	SH		DFND	19	0	58,712	9,866
AUTOMATIC DATA PROCESSING	COM	053015103	24,961,246	103,685	SH		DFND	20	0	103,685	0
AUTONATION INC	COM	05329W102	5,194,217	30,583	SH		DFND	2	0	30,583	0
AUTONATION INC	COM	05329W102	8,890,263	52,345	SH		DFND	16	0	0	52,345
AUTONATION INC	COM	05329W102	8,322	49	SH		DFND	16,18	0	49	0
AUTONATION INC	COM	05329W102	849	5	SH		DFND	18	0	5	0
AUTOZONE INC	COM	053332102	35,984,076	11,238	SH		DFND	2	0	11,237	1
AUTOZONE INC	COM	053332102	925,378	289	SH		DFND	10	0	289	0
AUTOZONE INC	COM	053332102	4,822,212	1,506	SH		DFND	16	0	0	1,506
AUTOZONE INC	COM	053332102	806,904	252	SH		DFND	16,18	0	252	0
AUTOZONE INC	COM	053332102	3,202	1	SH		DFND	18	0	1	0
AUTOZONE INC	COM	053332102	17,194,740	5,370	SH		DFND	19	0	5,175	195
AUTOZONE INC	COM	053332102	31,046,899	11,790	SH		DFND	20	0	11,790	0
AVALONBAY COMMUNITIES INC	COM	053484101	353,441,132	1,606,670	SH		DFND	2	0	1,403,049	203,621
AVALONBAY COMMUNITIES INC	COM	053484101	14,658,361	66,638	SH		DFND	2,3	0	66,638	0
AVALONBAY COMMUNITIES INC	COM	053484101	91,288	415	SH		DFND	10	0	415	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,345,704	15,210	SH		DFND	16	0	0	15,210
AVALONBAY COMMUNITIES INC	COM	053484101	43,114	196	SH		DFND	16,18	0	196	0
AVALONBAY COMMUNITIES INC	COM	053484101	12,978	59	SH		DFND	18	0	0	59
AVALONBAY COMMUNITIES INC	COM	053484101	2,871,268	13,053	SH		DFND	19	0	8,400	4,653
AVALONBAY COMMUNITIES INC	COM	053484101	3,570,553	16,232	SH		DFND	23	0	16,232	0
AVANOS MEDICAL INC	COM	05350V106	3,525,532	221,453	SH		DFND	2	0	209,037	12,416
AVANOS MEDICAL INC	COM	05350V106	15,713	987	SH		DFND	3	0	987	0
AVANOS MEDICAL INC	COM	05350V106	216,162	13,578	SH		DFND	16	0	0	13,578
AVANOS MEDICAL INC	COM	05350V106	191	12	SH		DFND	18	0	12	0
AVANOS MEDICAL INC	COM	05350V106	227,704	14,303	SH		DFND	19	0	0	14,303
AVANTOR INC	COM	05352A100	14,932,520	708,710	SH		DFND	2	0	682,310	26,400
AVANTOR INC	COM	05352A100	702,181	33,326	SH		DFND	16	0	0	33,326
AVANTOR INC	COM	05352A100	1,327	63	SH		DFND	18	0	63	0
AVANTOR INC	COM	05352A100	19,024,588	902,923	SH		DFND	19	0	883,973	18,950
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	248,494	54,375	SH		DFND	2	0	54,375	0
AVEPOINT INC	COM	053604104	755,349	45,751	SH		DFND	2	0	45,751	0
AVERY DENNISON CORP	COM	053611109	360,031,979	1,923,964	SH		DFND	2	0	1,707,101	216,863
AVERY DENNISON CORP	COM	053611109	16,715,949	89,328	SH		DFND	2,3	0	89,328	0
AVERY DENNISON CORP	COM	053611109	3,062,570	16,366	SH		DFND	10	0	0	16,366
AVERY DENNISON CORP	COM	053611109	25,731,900	137,523	SH		DFND	16	0	0	137,523
AVERY DENNISON CORP	COM	053611109	163,552	874	SH		DFND	16,18	0	874	0
AVERY DENNISON CORP	COM	053611109	2,246	12	SH		DFND	18	0	7	5
AVERY DENNISON CORP	COM	053611109	3,305,651	17,665	SH		DFND	19	0	15,637	2,028
AVIAT NETWORKS INC	COM	05366Y201	659,385	36,410	SH		DFND	2	0	36,410	0
AVIAT NETWORKS INC	COM	05366Y201	688	38	SH		DFND	16	0	0	38
BOSTON SCIENTIFIC CORP	COM	101137107	11,643,398	130,356	SH		DFND	2,3	0	130,356	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,966,227	145,166	SH		DFND	2,10	0	145,166	0
BOSTON SCIENTIFIC CORP	COM	101137107	397,742	4,453	SH		DFND	3	0	4,453	0
BOSTON SCIENTIFIC CORP	COM	101137107	195,147,231	2,184,810	SH		DFND	10	0	1,954,776	230,034
BOSTON SCIENTIFIC CORP	COM	101137107	52,712,298	589,968	SH		DFND	16	0	0	589,968
BOSTON SCIENTIFIC CORP	COM	101137107	54,396	609	SH		DFND	16,18	0	609	0
BOSTON SCIENTIFIC CORP	COM	101137107	62,077	695	SH		DFND	18	0	674	21
BOSTON SCIENTIFIC CORP	COM	101137107	37,813,086	423,344	SH		DFND	19	0	406,953	16,391
BOWHEAD SPECIALTY HOLDINGS I	COM	10240L102	1,322,268	37,226	SH		DFND	2	0	37,226	0
BOX INC - CLASS A	COM	10316T104	14,287,719	452,143	SH		DFND	2	0	439,743	12,400
BOX INC - CLASS A	COM	10316T104	12,408,109	393,055	SH		DFND	16	0	0	393,055
BOYD GAMING CORP	COM	103304101	11,576,883	159,575	SH		DFND	2	0	156,219	3,356
BOYD GAMING CORP	COM	103304101	2,480,377	34,193	SH		DFND	16	0	0	34,193
BRADY CORPORATION - CL A	COM	104674106	10,042,492	135,985	SH		DFND	2	0	0	135,985
BRADY CORPORATION - CL A	COM	104674106	51,695	700	SH		DFND	3	0	0	700
BRADY CORPORATION - CL A	COM	104674106	413,767	5,603	SH		DFND	16	0	0	5,603
BRADY CORPORATION - CL A	COM	104674106	14,770	200	SH		DFND	16,18	0	0	200
BRANDYWINE REALTY TRUST	COM	105368203	10,462,021	1,868,218	SH		DFND	2	0	1,848,918	19,300
BRANDYWINE REALTY TRUST	COM	105368203	30,834	5,506	SH		DFND	16	0	0	5,506
BRANDYWINEGLOBAL GLOBAL INCO	COM	10537L104	194,996	24,374	SH		DFND	16	0	0	24,374
BRAZE INC-A	COM	10576N102	3,652,062	87,203	SH		DFND	2	0	87,203	0
BRAZE INC-A	COM	10576N102	28,143	672	SH		DFND	2,3	0	672	0
BRAZE INC-A	COM	10576N102	21,413,956	511,317	SH		DFND	17	0	511,317	0
BRIDGEBIO PHARMA INC	COM	10806X102	10,147,120	369,793	SH		DFND	2	0	333,153	36,640
BRIDGEBIO PHARMA INC	COM	10806X102	1,449,106	52,810	SH		DFND	2,3	0	52,810	0
BRIDGEBIO PHARMA INC	COM	10806X102	19,565	713	SH		DFND	3	0	713	0
BRIDGEBIO PHARMA INC	COM	10806X102	549	20	SH		DFND	16	0	0	20
BRIDGEBIO PHARMA INC	COM	10806X102	267,348	9,743	SH		DFND	19	0	0	9,743
BRIDGEBIO PHARMA INC	CONV BND	10806XAD4	27,296,000	32,000,000	PRN		DFND	2	0	0	32,000,000
BRIDGEWATER BANCSHARES INC	COM	108621103	516,014	38,195	SH		DFND	2	0	38,195	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	5,344,771	48,216	SH		DFND	2	0	48,104	112
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	44,007	397	SH		DFND	2,3	0	397	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	4,072,186	36,736	SH		DFND	10	0	36,736	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	185,424	1,673	SH		DFND	16	0	0	1,673
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	33,465,615	301,900	SH		DFND	17	0	301,900	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,441	13	SH		DFND	18	0	0	13
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	12,744,979	114,975	SH		DFND	19	0	114,975	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	3,410,793	70,999	SH		DFND	2	0	67,099	3,900
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	186,299	3,878	SH		DFND	16	0	0	3,878
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	3,851,408	146,219	SH		DFND	2	0	141,919	4,300
BRIGHTSPIRE CAPITAL INC	COM	10949T109	837,044	148,412	SH		DFND	2	0	148,412	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	67,464	11,962	SH		DFND	16	0	0	11,962
BRIGHTSPIRE CAPITAL INC	COM	10949T109	2,335	414	SH		DFND	16,18	0	414	0
BRILLIANT EARTH GROUP INC-A	COM	109504100	1,605,803	764,668	SH		DFND	2	0	764,668	0
BTSG 6 3/4 02/01/27	PRF	10950A205	16,986,144	270,000	SH		DFND	2	0	0	270,000
BRINKER INTERNATIONAL INC	COM	109641100	32,470,492	245,451	SH		DFND	2	0	240,917	4,534
BRINKER INTERNATIONAL INC	COM	109641100	1,126,449	8,515	SH		DFND	3	0	8,515	0
BRINKER INTERNATIONAL INC	COM	109641100	498,601	3,769	SH		DFND	16	0	0	3,769
BRINK'S CO/THE	COM	109696104	16,539,221	178,282	SH		DFND	2	0	164,345	13,937
BRINK'S CO/THE	COM	109696104	1,765,413	19,030	SH		DFND	2,3	0	19,030	0
BRINK'S CO/THE	COM	109696104	124,656	1,344	SH		DFND	16	0	0	1,344
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,515,504,821	26,797,020	SH		DFND	2	0	20,854,336	5,942,684
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,022,744	619,214	SH		DFND	2,3	0	619,214	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	134,117,389	2,371,241	SH		DFND	10	0	2,262,308	108,933
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,181,383	1,062,726	SH		DFND	16	0	0	1,062,726
BRISTOL-MYERS SQUIBB CO	COM	110122108	285,168	5,042	SH		DFND	16,18	0	5,042	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	746,600	13,200	SH		DFND	18	0	12,980	220
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,483,018	1,210,803	SH		DFND	19	0	1,136,426	74,377
BRISTOW GROUP INC	COM	11040G103	1,938,327	56,511	SH		DFND	2	0	53,811	2,700
BRISTOW GROUP INC	COM	11040G103	11,126,268	324,381	SH		DFND	19	0	324,381	0
BRITISH AMERICAN TOB-SP ADR	COM	110448107	9,336,510	256,468	SH		DFND	2	0	0	256,468
BRITISH AMERICAN TOB-SP ADR	COM	110448107	7,868,733	216,642	SH		DFND	16	0	0	216,642
BRITISH AMERICAN TOB-SP ADR	COM	110448107	17,325	477	SH		DFND	16,18	0	0	477
BRITISH AMERICAN TOB-SP ADR	COM	110448107	19,032	524	SH		DFND	18	0	0	524
BRIXMOR PROPERTY GROUP INC	COM	11120U105	59,727,075	2,145,369	SH		DFND	2	0	1,904,963	240,406
BRIXMOR PROPERTY GROUP INC	COM	11120U105	90,737,269	3,259,241	SH		DFND	10	0	3,259,241	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	396,220	14,223	SH		DFND	16	0	0	14,223
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,462	52	SH		DFND	18	0	52	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	293,129	34,714	SH		DFND	23	0	34,714	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	18,566,296	82,071	SH		DFND	2	0	78,662	3,409
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	10,286,480	45,498	SH		DFND	16	0	0	45,498
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	74,610	330	SH		DFND	16,18	0	330	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	8,365	37	SH		DFND	18	0	37	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	5,624,441	24,877	SH		DFND	19	0	21,912	2,965
BROADSTONE NET LEASE INC	COM	11135E203	1,059,112	66,743	SH		DFND	2	0	66,743	0
BROADSTONE NET LEASE INC	COM	11135E203	115,413	7,277	SH		DFND	16	0	0	7,277
BROADSTONE NET LEASE INC	COM	11135E203	3,140,280	198,000	SH		DFND	23	0	198,000	0
BROADCOM INC	COM	11135F101	4,213,897,655	18,175,316	SH		DFND	2	0	17,050,115	1,125,201
BROADCOM INC	COM	11135F101	74,417,162	320,985	SH		DFND	2,3	0	320,985	0
BROADCOM INC	COM	11135F101	7,667,181	33,071	SH		DFND	2,10	0	33,071	0
BROADCOM INC	COM	11135F101	982,074	4,236	SH		DFND	3	0	4,236	0
BROADCOM INC	COM	11135F101	652,340,958	2,813,755	SH		DFND	10	0	2,347,469	466,286
BROADCOM INC	COM	11135F101	1,104,338,252	4,750,735	SH		DFND	16	0	52	4,750,683
BROADCOM INC	COM	11135F101	2,116,171	9,128	SH		DFND	16,18	0	9,128	0
BROADCOM INC	COM	11135F101	3,645,088	15,722	SH		DFND	18	0	15,253	469
BROADCOM INC	COM	11135F101	197,295,840	851,000	SH		DFND	19	0	698,292	152,708
BROADCOM INC	COM	11135F101	49,945,523	215,431	SH		DFND	22	0	215,431	0
BROOKDALE SENIOR LIVING INC	COM	112463104	134,160	26,672	SH		DFND	2	0	26,672	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1,006	200	SH		DFND	16	0	0	200
BROOKFIELD CORP	COM	11271J107	102,534,174	1,784,755	SH		DFND	2	0	1,784,755	0
BROOKFIELD CORP	COM	11271J107	14,574,939	253,380	SH		DFND	16	0	0	253,380
BROOKFIELD CORP	COM	11271J107	15,512	270	SH		DFND	18	0	270	0
BROOKFIELD CORP	COM	11271J107	5,794,141	70,130	SH		DFND	19	0	41,282	28,848
BROOKFIELD INFRASTRUCTURE-A	COM	11276H106	108,587	2,714	SH		DFND	2	0	0	2,714
BROOKFIELD INFRASTRUCTURE-A	COM	11276H106	6,818,166	170,412	SH		DFND	16	0	0	170,412
BROOKFIELD INFRASTRUCTURE-A	COM	11276H106	2,861	72	SH		DFND	18	0	0	72
BROOKFIELD REAL ASSETS INCOM	COM	112830104	490,602	36,832	SH		DFND	16	0	0	36,832
BROOKFIELD RENEWABLE CORP	COM	11285B108	201,890	7,299	SH		DFND	2	0	7,299	0
BROOKFIELD RENEWABLE CORP	COM	11285B108	303,891	10,987	SH		DFND	16	0	0	10,987
BROOKFIELD RENEWABLE CORP	COM	11285B108	420,833	10,579	SH		DFND	19	0	0	10,579
BROOKFIELD ASSET MGMT-A	COM	113004105	20,493,303	378,175	SH		DFND	2	0	378,175	0
BROOKFIELD ASSET MGMT-A	COM	113004105	1,044,704	19,201	SH		DFND	16	0	0	19,201
BROOKFIELD ASSET MGMT-A	COM	113004105	5,527	102	SH		DFND	18	0	102	0
BROOKFIELD ASSET MGMT-A	COM	113004105	693,688	8,898	SH		DFND	19	0	0	8,898
BROOKLINE BANCORP INC	COM	11373M107	7,072,165	599,336	SH		DFND	2	0	584,341	14,995
BROOKLINE BANCORP INC	COM	11373M107	72,995	6,186	SH		DFND	3	0	6,186	0
BROOKLINE BANCORP INC	COM	11373M107	7,332	621	SH		DFND	16	0	0	621
BROOKLINE BANCORP INC	COM	11373M107	1,018,446	86,309	SH		DFND	19	0	0	86,309
AZENTA INC	COM	114340102	11,977,300	239,546	SH		DFND	2	0	236,946	2,600
AZENTA INC	COM	114340102	392,796	7,856	SH		DFND	16	0	0	7,856
BROWN & BROWN INC	COM	115236101	9,587,431	93,976	SH		DFND	2	0	83,819	10,157
BROWN & BROWN INC	COM	115236101	31,613,068	309,961	SH		DFND	16	0	0	309,961
BROWN & BROWN INC	COM	115236101	63,762	625	SH		DFND	16,18	0	625	0
BROWN & BROWN INC	COM	115236101	11,630	114	SH		DFND	18	0	114	0
BROWN & BROWN INC	COM	115236101	18,816,773	184,442	SH		DFND	19	0	178,482	5,960
BROWN-FORMAN CORP-CLASS B	COM	115637209	1,988,014	52,179	SH		DFND	2	0	0	52,179
BROWN-FORMAN CORP-CLASS B	COM	115637209	3,109,546	81,623	SH		DFND	16	0	0	81,623
BROWN-FORMAN CORP-CLASS B	COM	115637209	3,874	102	SH		DFND	18	0	0	102
BROWN-FORMAN CORP-CLASS B	COM	115637209	623,480	16,416	SH		DFND	19	0	0	16,416
BRUKER CORP	COM	116794108	6,203,892	105,832	SH		DFND	2	0	104,502	1,330
BRUKER CORP	COM	116794108	31,069	530	SH		DFND	2,3	0	530	0
BRUKER CORP	COM	116794108	47,137,691	804,123	SH		DFND	10	0	763,006	41,117
BRUKER CORP	COM	116794108	148,938	2,541	SH		DFND	16	0	0	2,541
BRUKER CORP	COM	116794108	23,481,589	400,573	SH		DFND	17	0	400,573	0
BRUKER CORP	COM	116794108	17,689,113	301,759	SH		DFND	19	0	301,759	0
BRUNSWICK CORP	COM	117043109	4,737,616	73,247	SH		DFND	2	0	72,277	970
BRUNSWICK CORP	COM	117043109	34,280	530	SH		DFND	2,3	0	530	0
BRUNSWICK CORP	COM	117043109	243,225	3,744	SH		DFND	16	0	0	3,744
BRUNSWICK CORP	COM	117043109	27,255,182	421,385	SH		DFND	17	0	421,385	0
BRUNSWICK CORP	COM	117043109	2,070	32	SH		DFND	18	0	32	0
BUCKLE INC/THE	COM	118440106	3,752,725	73,858	SH		DFND	2	0	69,784	4,074
BUCKLE INC/THE	COM	118440106	92,142	1,813	SH		DFND	16	0	0	1,813
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,767,682	60,114	SH		DFND	2	0	60,114	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	43,416	943	SH		DFND	3	0	943	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	5,341	116	SH		DFND	16	0	0	116
BUILDERS FIRSTSOURCE INC	COM	12008R107	70,602,704	493,967	SH		DFND	2	0	400,017	93,950
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,814,210	12,693	SH		DFND	10	0	8,625	4,068
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,197,033	36,442	SH		DFND	16	0	0	36,442
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,429	10	SH		DFND	18	0	4	6
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,002,979	35,003	SH		DFND	19	0	31,044	3,959
BUMBLE INC-A	COM	12047B105	9,465,827	1,162,878	SH		DFND	2	0	1,162,878	0
BUMBLE INC-A	COM	12047B105	42,479,851	5,218,655	SH		DFND	10	0	5,218,655	0
BUMBLE INC-A	COM	12047B105	7,692	945	SH		DFND	16	0	0	945
BURLINGTON STORES INC	COM	122017106	141,740,953	497,232	SH		DFND	2	0	494,763	2,469
BURLINGTON STORES INC	COM	122017106	378,560	1,328	SH		DFND	2,3	0	1,328	0
BURLINGTON STORES INC	COM	122017106	22,514,039	78,980	SH		DFND	10	0	78,980	0
BURLINGTON STORES INC	COM	122017106	1,576,760	5,531	SH		DFND	16	0	0	5,531
BURLINGTON STORES INC	COM	122017106	3,136	11	SH		DFND	18	0	3	8
BURLINGTON STORES INC	COM	122017106	595,490	2,089	SH		DFND	19	0	0	2,089
BURLINGTON STORES INC	CONV BND	122017AD8	7,831,560	5,235,000	PRN		DFND	2	0	0	5,235,000
BUSINESS FIRST BANCSHARES	COM	12326C105	218,116	8,487	SH		DFND	2	0	8,487	0
BYLINE BANCORP INC	COM	124411109	1,091,589	37,641	SH		DFND	2	0	37,641	0
BYRNA TECHNOLOGIES INC	COM	12448X201	74,992	2,603	SH		DFND	2	0	2,603	0
BYRNA TECHNOLOGIES INC	COM	12448X201	867,123	30,098	SH		DFND	16	0	0	30,098
C3.AI INC-A	COM	12468P104	566,270	16,447	SH		DFND	2	0	16,447	0
C3.AI INC-A	COM	12468P104	1,487,318	43,198	SH		DFND	16	0	0	43,198
CAE INC	COM	124765108	7,056	278	SH		DFND	2	0	278	0
CAE INC	COM	124765108	5,888	232	SH		DFND	16	0	0	232
CAE INC	COM	124765108	644,992	17,671	SH		DFND	19	0	0	17,671
CB FINANCIAL SERVICES INC	COM	12479G101	322,697	11,291	SH		DFND	16	0	0	11,291
CBIZ INC	COM	124805102	4,086,263	49,936	SH		DFND	2	0	49,936	0
CBIZ INC	COM	124805102	374,945	4,582	SH		DFND	16	0	0	4,582
CBOE GLOBAL MARKETS INC	COM	12503M108	13,243,626	67,777	SH		DFND	2	0	39,689	28,088
CBOE GLOBAL MARKETS INC	COM	12503M108	8,935,483	45,784	SH		DFND	16	0	19	45,765
CBOE GLOBAL MARKETS INC	COM	12503M108	5,862	30	SH		DFND	18	0	24	6
CBOE GLOBAL MARKETS INC	COM	12503M108	436,133	2,232	SH		DFND	19	0	0	2,232
CBRE GLOBAL REAL ESTATE INC	COM	12504G100	4,102,461	853,903	SH		DFND	16	0	0	853,903
CBRE GLOBAL REAL ESTATE INC	COM	12504G100	12,425	2,583	SH		DFND	18	0	2,583	0
CBRE GROUP INC - A	COM	12504L109	40,354,477	307,369	SH		DFND	2	0	191,758	115,611
CBRE GROUP INC - A	COM	12504L109	3,195,122	24,336	SH		DFND	16	0	0	24,336
CBRE GROUP INC - A	COM	12504L109	101,356	772	SH		DFND	18	0	772	0
CBRE GROUP INC - A	COM	12504L109	5,678,949	43,255	SH		DFND	19	0	32,474	10,781
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	11,573,814	986,685	SH		DFND	2	0	986,685	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	1,713	146	SH		DFND	16	0	0	146
CECO ENVIRONMENTAL CORP	COM	125141101	2,327,257	76,985	SH		DFND	2	0	76,985	0
CECO ENVIRONMENTAL CORP	COM	125141101	118,154	3,908	SH		DFND	16	0	0	3,908
CDW CORP/DE	COM	12514G108	111,774,854	642,239	SH		DFND	2	0	626,631	15,608
CDW CORP/DE	COM	12514G108	3,855,334	22,152	SH		DFND	2,3	0	22,152	0
CDW CORP/DE	COM	12514G108	3,571,127	20,519	SH		DFND	10	0	0	20,519
CDW CORP/DE	COM	12514G108	1,727,231	9,930	SH		DFND	16	0	0	9,930
CDW CORP/DE	COM	12514G108	16,360	94	SH		DFND	16,18	0	94	0
CDW CORP/DE	COM	12514G108	8,354	48	SH		DFND	18	0	48	0
CDW CORP/DE	COM	12514G108	12,042,872	69,196	SH		DFND	19	0	64,789	4,407
CF INDUSTRIES HOLDINGS INC	COM	125269100	232,399,308	2,723,855	SH		DFND	2	0	2,211,475	512,380
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,288,574	38,544	SH		DFND	10	0	0	38,544
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,457,304	40,519	SH		DFND	16	0	0	40,519
CF INDUSTRIES HOLDINGS INC	COM	125269100	86,259	1,011	SH		DFND	16,18	0	1,011	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,437	52	SH		DFND	18	0	52	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	62,881	737	SH		DFND	19	0	0	737
CGI INC	COM	12532H104	37,278	341	SH		DFND	2	0	341	0
CGI INC	COM	12532H104	272,753	2,495	SH		DFND	16	0	0	2,495
CGI INC	COM	12532H104	1,538,670	9,783	SH		DFND	19	0	5,293	4,490
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	4,719,549	45,573	SH		DFND	2	0	45,573	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	338,167	3,273	SH		DFND	16	0	0	3,273
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	5,063,817	49,011	SH		DFND	19	0	45,727	3,284
THE CIGNA GROUP	COM	125523100	476,119,188	1,724,329	SH		DFND	2	0	1,422,352	301,977
THE CIGNA GROUP	COM	125523100	2,891,738	10,472	SH		DFND	10	0	3,940	6,532
THE CIGNA GROUP	COM	125523100	22,014,301	79,719	SH		DFND	16	0	0	79,719
THE CIGNA GROUP	COM	125523100	24,853	90	SH		DFND	16,18	0	90	0
THE CIGNA GROUP	COM	125523100	14,083	51	SH		DFND	18	0	33	18
THE CIGNA GROUP	COM	125523100	9,871,729	35,749	SH		DFND	19	0	29,214	6,535
CREATIVE MEDIA & COMMUNITY T	COM	125525584	4,716	20,958	SH		DFND	16	0	0	20,958
CME GROUP INC	COM	12572Q105	995,811,383	4,287,085	SH		DFND	2	0	3,496,062	791,023
CME GROUP INC	COM	12572Q105	36,394,853	156,719	SH		DFND	2,3	0	156,719	0
CME GROUP INC	COM	12572Q105	7,551,423	32,517	SH		DFND	10	0	20,645	11,872
CME GROUP INC	COM	12572Q105	20,198,582	87,013	SH		DFND	16	0	8	87,005
CME GROUP INC	COM	12572Q105	84,125	362	SH		DFND	16,18	0	362	0
CME GROUP INC	COM	12572Q105	71,527	308	SH		DFND	18	0	253	55
CME GROUP INC	COM	12572Q105	7,050,503	30,360	SH		DFND	19	0	22,164	8,196
CMS ENERGY CORP	COM	125896100	243,660,842	3,655,830	SH		DFND	2	0	3,193,212	462,618
CMS ENERGY CORP	COM	125896100	11,610,963	174,208	SH		DFND	2,3	0	174,208	0
CMS ENERGY CORP	COM	125896100	72,377,092	1,086,741	SH		DFND	16	0	0	1,086,741
CMS ENERGY CORP	COM	125896100	427,575	6,415	SH		DFND	16,18	0	6,415	0
CMS ENERGY CORP	COM	125896100	224,070	3,362	SH		DFND	18	0	3,334	28
CMS ENERGY CORP	COM	125896100	340,781	5,113	SH		DFND	19	0	0	5,113
CMS ENERGY CORPORATION	CONV BND	125896BX7	18,639	18,000	PRN		DFND	16	0	0	18,000
CNA FINANCIAL CORP	COM	126117100	960,095	19,849	SH		DFND	2	0	19,849	0
CNA FINANCIAL CORP	COM	126117100	876,020	18,111	SH		DFND	16	0	0	18,111
CNB FINANCIAL CORP/PA	COM	126128107	7,401,443	297,725	SH		DFND	2	0	297,725	0
CNB FINANCIAL CORP/PA	COM	126128107	30,553	1,229	SH		DFND	3	0	1,229	0
CRA INTERNATIONAL INC	COM	12618T105	196,373	1,049	SH		DFND	2	0	1,049	0
CRA INTERNATIONAL INC	COM	12618T105	49,608	265	SH		DFND	16	0	0	265
CRA INTERNATIONAL INC	COM	12618T105	2,995	16	SH		DFND	18	0	16	0
CNO FINANCIAL GROUP INC	COM	12621E103	22,593,831	607,199	SH		DFND	2	0	595,861	11,338
CNO FINANCIAL GROUP INC	COM	12621E103	21,117	568	SH		DFND	16	0	0	568
CS DISCO INC	COM	126327105	176,062	35,283	SH		DFND	2	0	35,283	0
CSG SYSTEMS INTL INC	COM	126349109	6,591,209	128,956	SH		DFND	2	0	124,350	4,606
CSG SYSTEMS INTL INC	COM	126349109	53,359	1,044	SH		DFND	16	0	0	1,044
CSG SYSTEMS INTERNATIONAL INC.	CONV BND	126349AH2	10,623,850	10,550,000	PRN		DFND	2	0	0	10,550,000
CSW INDUSTRIALS INC	COM	126402106	26,908,409	76,271	SH		DFND	2	0	75,191	1,080
CSW INDUSTRIALS INC	COM	126402106	113,090	321	SH		DFND	16	0	0	321
CSX CORP	COM	126408103	622,793,436	19,300,931	SH		DFND	2	0	15,253,061	4,047,870
CSX CORP	COM	126408103	13,162,901	407,899	SH		DFND	2,3	0	407,899	0
CSX CORP	COM	126408103	32,152,791	995,394	SH		DFND	16	0	0	995,394
CSX CORP	COM	126408103	100,005	3,099	SH		DFND	16,18	0	3,099	0
CSX CORP	COM	126408103	115,524	3,580	SH		DFND	18	0	3,343	237
CSX CORP	COM	126408103	4,700,577	145,664	SH		DFND	19	0	84,175	61,489
CTS CORP	COM	126501105	3,728,157	70,701	SH		DFND	2	0	68,820	1,881
CTS CORP	COM	126501105	173,271	3,286	SH		DFND	16	0	0	3,286
CNX RESOURCES CORP	COM	12653C108	20,491,893	558,819	SH		DFND	2	0	505,031	53,788
CNX RESOURCES CORP	COM	12653C108	2,626,672	71,630	SH		DFND	2,3	0	71,630	0
CNX RESOURCES CORP	COM	12653C108	887,346	24,698	SH		DFND	16	0	0	24,698
CVB FINANCIAL CORP	COM	126600105	6,718,228	313,461	SH		DFND	2	0	311,622	1,839
CVB FINANCIAL CORP	COM	126600105	6,123	286	SH		DFND	16	0	0	286
CVR ENERGY INC	COM	12662P108	13,692,850	730,675	SH		DFND	2	0	728,875	1,800
CVR ENERGY INC	COM	12662P108	33,301	1,777	SH		DFND	16	0	0	1,777
CVS HEALTH CORP	COM	126650100	304,969,080	6,797,837	SH		DFND	2	0	5,080,014	1,717,823
CVS HEALTH CORP	COM	126650100	21,960,503	487,459	SH		DFND	16	0	0	487,459
CVS HEALTH CORP	COM	126650100	14,948	333	SH		DFND	16,18	0	333	0
CVS HEALTH CORP	COM	126650100	265,700	5,919	SH		DFND	18	0	5,795	124
CVS HEALTH CORP	COM	126650100	1,344,231	29,945	SH		DFND	19	0	0	29,945
CABLE ONE INC	COM	12685J105	4,778,898	13,197	SH		DFND	2	0	12,797	400
CABLE ONE INC	COM	12685J105	14,847	41	SH		DFND	16	0	0	41
CABOT CORP	COM	127055101	17,092,137	187,188	SH		DFND	2	0	167,850	19,338
CABOT CORP	COM	127055101	1,757,991	19,253	SH		DFND	2,3	0	19,253	0
CABOT CORP	COM	127055101	699,965	7,666	SH		DFND	16	0	0	7,666
CABOT CORP	COM	127055101	2,557	28	SH		DFND	18	0	28	0
COTERRA ENERGY INC	COM	127097103	24,475,085	958,304	SH		DFND	2	0	900,978	57,326
COTERRA ENERGY INC	COM	127097103	9,721,746	380,653	SH		DFND	16	0	0	380,653
COTERRA ENERGY INC	COM	127097103	7,688	301	SH		DFND	18	0	301	0
COTERRA ENERGY INC	COM	127097103	32,359	1,267	SH		DFND	19	0	0	1,267
CACI INTERNATIONAL INC -CL A	COM	127190304	109,620,667	271,298	SH		DFND	2	0	270,020	1,278
CACI INTERNATIONAL INC -CL A	COM	127190304	585,079	1,448	SH		DFND	2,3	0	1,448	0
CACI INTERNATIONAL INC -CL A	COM	127190304	3,064,391	7,584	SH		DFND	10	0	0	7,584
CACI INTERNATIONAL INC -CL A	COM	127190304	1,197,846	2,965	SH		DFND	16	0	0	2,965
CACTUS INC - A	COM	127203107	17,020,811	291,652	SH		DFND	2	0	286,552	5,100
CACTUS INC - A	COM	127203107	75,518	1,294	SH		DFND	16	0	0	1,294
CADENCE DESIGN SYS INC	COM	127387108	117,483,662	391,013	SH		DFND	2	0	388,998	2,015
CADENCE DESIGN SYS INC	COM	127387108	39,980,409	133,064	SH		DFND	10	0	131,118	1,946
CADENCE DESIGN SYS INC	COM	127387108	64,959,034	216,247	SH		DFND	16	0	8	216,239
CADENCE DESIGN SYS INC	COM	127387108	153,535	511	SH		DFND	16,18	0	511	0
CADENCE DESIGN SYS INC	COM	127387108	26,140	87	SH		DFND	18	0	87	0
CADENCE DESIGN SYS INC	COM	127387108	7,601,938	25,301	SH		DFND	19	0	19,003	6,298
CADENCE BANK	COM	12740C103	11,864,958	343,702	SH		DFND	2	0	338,502	5,200
CADENCE BANK	COM	12740C103	36,880	1,071	SH		DFND	16	0	0	1,071
CAESARS ENTERTAINMENT INC	COM	12769G100	2,182,293	65,299	SH		DFND	2	0	65,299	0
CAESARS ENTERTAINMENT INC	COM	12769G100	369,826	11,066	SH		DFND	16	0	0	11,066
CAL-MAINE FOODS INC	COM	128030202	26,183,157	254,403	SH		DFND	2	0	233,177	21,226
CAL-MAINE FOODS INC	COM	128030202	2,559,620	24,870	SH		DFND	2,3	0	24,870	0
CAL-MAINE FOODS INC	COM	128030202	696,870	6,771	SH		DFND	16	0	0	6,771
CALAMOS CONVERT OPPORT & INC	COM	128117108	5,921,236	495,916	SH		DFND	16	0	0	495,916
CALAMOS CONVERT OPPORT & INC	COM	128117108	46,411	3,887	SH		DFND	18	0	3,887	0
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	1,653,615	242,992	SH		DFND	16	0	0	242,992
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	8,437	1,250	SH		DFND	18	0	1,250	0
CALAMOS CONVERT & HIGH INC	COM	12811P108	1,906,633	157,054	SH		DFND	16	0	0	157,054
CALAMOS CONVERT & HIGH INC	COM	12811P108	22,580	1,860	SH		DFND	18	0	1,860	0
CALAMOS DYN CONVERT & INC	COM	12811V105	933,642	38,414	SH		DFND	16	0	0	38,414
CALAMOS DYN CONVERT & INC	COM	12811V105	97,220	4,000	SH		DFND	18	0	4,000	0
CALAMOS STRAT TTL RTRN FND	COM	128125101	4,382,359	247,451	SH		DFND	16	0	0	247,451
CALAMOS LNG/SHRT EQTY & DYN	COM	12812C106	381,926	25,754	SH		DFND	16	0	0	25,754
CALAVO GROWERS INC	COM	128246105	505,486	19,823	SH		DFND	2	0	19,823	0
CALAVO GROWERS INC	COM	128246105	55,564	2,179	SH		DFND	16	0	0	2,179
CALERES INC	COM	129500104	1,919,889	82,878	SH		DFND	2	0	81,669	1,209
CALERES INC	COM	129500104	235,852	10,184	SH		DFND	16	0	0	10,184
CALIFORNIA RESOURCES CORP	COM	13057Q305	10,913,453	210,319	SH		DFND	2	0	203,819	6,500
CALIFORNIA RESOURCES CORP	COM	13057Q305	29,681	572	SH		DFND	16	0	0	572
CALIFORNIA WATER SERVICE GRP	COM	130788102	6,489,171	143,154	SH		DFND	2	0	135,242	7,912
CALIFORNIA WATER SERVICE GRP	COM	130788102	299,781	6,613	SH		DFND	16	0	0	6,613
CALIX INC	COM	13100M509	4,720,875	135,385	SH		DFND	2	0	131,285	4,100
CALIX INC	COM	13100M509	14,576	418	SH		DFND	16	0	0	418
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	15,935,553	2,027,424	SH		DFND	2	0	2,027,424	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	465,909	59,276	SH		DFND	16	0	0	59,276
CAMDEN NATIONAL CORP	COM	133034108	953,829	22,317	SH		DFND	2	0	22,317	0
CAMDEN NATIONAL CORP	COM	133034108	27,824	651	SH		DFND	16	0	0	651
CAMDEN PROPERTY TRUST	COM	133131102	21,689,261	186,852	SH		DFND	2	0	172,634	14,218
CAMDEN PROPERTY TRUST	COM	133131102	214,421	1,848	SH		DFND	16	0	0	1,848
CAMDEN PROPERTY TRUST	COM	133131102	696	6	SH		DFND	18	0	0	6
CAMDEN PROPERTY TRUST	COM	133131102	499,900	4,308	SH		DFND	19	0	619	3,689
CAMDEN PROPERTY TRUST	COM	133131102	1,376,234	11,860	SH		DFND	23	0	11,860	0
CAMECO CORP	COM	13321L108	84,249,844	1,639,424	SH		DFND	2	0	1,502,576	136,848
CAMECO CORP	COM	13321L108	41,048,225	798,759	SH		DFND	2,10	0	798,759	0
CAMECO CORP	COM	13321L108	4,375,293	85,139	SH		DFND	16	0	0	85,139
CAMECO CORP	COM	13321L108	289,579	3,918	SH		DFND	19	0	0	3,918
THE CAMPBELL'S COMPANY	COM	134429109	3,082,996	73,615	SH		DFND	2	0	73,615	0
THE CAMPBELL'S COMPANY	COM	134429109	3,661,912	87,438	SH		DFND	16	0	0	87,438
THE CAMPBELL'S COMPANY	COM	134429109	43,011	1,027	SH		DFND	16,18	0	1,027	0
THE CAMPBELL'S COMPANY	COM	134429109	378,051	9,027	SH		DFND	19	0	3,745	5,282
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	157,489	7,471	SH		DFND	2	0	7,471	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	185,748	8,812	SH		DFND	16	0	0	8,812
CAN IMPERIAL BK OF COMMERCE	COM	136069101	74,463	1,167	SH		DFND	2	0	1,167	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	485,557	7,662	SH		DFND	16	0	0	7,662
CAN IMPERIAL BK OF COMMERCE	COM	136069101	9,168	145	SH		DFND	18	0	130	15
CAN IMPERIAL BK OF COMMERCE	COM	136069101	1,887,798	20,761	SH		DFND	19	0	0	20,761
CANADIAN NATL RAILWAY CO	COM	136375102	4,263,420	42,000	SH		DFND	2	0	42,000	0
CANADIAN NATL RAILWAY CO	COM	136375102	23,393,193	230,519	SH		DFND	16	0	0	230,519
CANADIAN NATL RAILWAY CO	COM	136375102	5,279	52	SH		DFND	16,18	0	52	0
CANADIAN NATL RAILWAY CO	COM	136375102	6,903	68	SH		DFND	18	0	43	25
CANADIAN NATL RAILWAY CO	COM	136375102	1,648,293	11,292	SH		DFND	19	0	0	11,292
CANADIAN NATL RAILWAY CO	COM	136375102	22,354,354	225,211	SH		DFND	20	0	167,053	58,158
CANADIAN NATURAL RESOURCES	COM	136385101	185,654,015	6,014,208	SH		DFND	2	0	5,908,482	105,726
CANADIAN NATURAL RESOURCES	COM	136385101	7,549,413	244,555	SH		DFND	2,3	0	244,555	0
CANADIAN NATURAL RESOURCES	COM	136385101	3,400,886	110,168	SH		DFND	10	0	0	110,168
CANADIAN NATURAL RESOURCES	COM	136385101	1,978,678	64,097	SH		DFND	16	0	0	64,097
CANADIAN NATURAL RESOURCES	COM	136385101	4,260	138	SH		DFND	18	0	44	94
CANADIAN NATURAL RESOURCES	COM	136385101	4,567,278	147,952	SH		DFND	19	0	147,952	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,822,875	38,945	SH		DFND	2	0	38,945	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,283,495	72,958	SH		DFND	16	0	0	72,958
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	24,895	344	SH		DFND	16,18	0	344	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	89,015	1,230	SH		DFND	18	0	1,147	83
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,190,572	21,047	SH		DFND	19	0	0	21,047
CANOPY GROWTH CORP	COM	138035704	313,648	114,470	SH		DFND	16	0	0	114,470
CANTALOUPE INC	COM	138103106	887,094	93,280	SH		DFND	2	0	93,280	0
CAPITAL CITY BANK GROUP INC	COM	139674105	441,962	12,059	SH		DFND	2	0	12,059	0
CAPITAL BANCORP INC/MD	COM	139737100	3,829,347	134,363	SH		DFND	2	0	134,363	0
CAPITAL BANCORP INC/MD	COM	139737100	20,378	715	SH		DFND	3	0	715	0
CAP GROUP GROWTH EQUITY	COM	14020G101	1,942,802	52,268	SH		DFND	16	0	0	52,268
CAP GROUP CORE EQUITY	COM	14020V108	5,138,072	146,928	SH		DFND	16	0	0	146,928
CAP GROUP DIVIDEND VALUE	COM	14020W106	870,076	24,676	SH		DFND	16	0	0	24,676
CAP GROUP GLOBAL GROWTH	COM	14020X104	213,364	7,302	SH		DFND	16	0	0	7,302
CAPITAL ONE FINANCIAL CORP	COM	14040H105	26,729,990	149,899	SH		DFND	2	0	149,899	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	8,748,930	49,063	SH		DFND	16	0	0	49,063
CAPITAL ONE FINANCIAL CORP	COM	14040H105	299,934	1,682	SH		DFND	16,18	0	1,682	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	47,371	266	SH		DFND	18	0	180	86
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,645,217	20,442	SH		DFND	19	0	11,900	8,542
CAPITAL SOUTHWEST CORP	COM	140501107	4,364	200	SH		DFND	2	0	200	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,986,419	91,037	SH		DFND	16	0	0	91,037
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	3,460,134	585,471	SH		DFND	2	0	575,271	10,200
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	3,972	672	SH		DFND	16	0	0	672
CARDINAL HEALTH INC	COM	14149Y108	173,621,607	1,468,020	SH		DFND	2	0	647,487	820,533
CARDINAL HEALTH INC	COM	14149Y108	706,782	5,976	SH		DFND	10	0	0	5,976
CARDINAL HEALTH INC	COM	14149Y108	17,963,624	151,908	SH		DFND	16	0	0	151,908
CARDINAL HEALTH INC	COM	14149Y108	99,583	842	SH		DFND	16,18	0	842	0
CARDINAL HEALTH INC	COM	14149Y108	286,213	2,420	SH		DFND	18	0	2,420	0
CARDINAL HEALTH INC	COM	14149Y108	1,254,017	10,603	SH		DFND	19	0	1,842	8,761
CARDLYTICS INC	COM	14161W105	45,867	12,363	SH		DFND	2	0	12,363	0
CAREDX INC	COM	14167L103	4,215,308	196,885	SH		DFND	2	0	196,885	0
CAREDX INC	COM	14167L103	1,764,698	82,424	SH		DFND	16	0	0	82,424
CARETRUST REIT INC	COM	14174T107	17,140,501	633,563	SH		DFND	2	0	618,875	14,688
CARETRUST REIT INC	COM	14174T107	579,734	21,432	SH		DFND	16	0	0	21,432
CARETRUST REIT INC	COM	14174T107	416,570	15,400	SH		DFND	23	0	15,400	0
CARGURUS INC	COM	141788109	7,806,004	213,629	SH		DFND	2	0	202,229	11,400
CARGURUS INC	COM	141788109	3,744,737	102,483	SH		DFND	16	0	0	102,483
CARGURUS INC	COM	141788109	6,285	172	SH		DFND	18	0	172	0
CARIBOU BIOSCIENCES INC	COM	142038108	648,812	408,058	SH		DFND	2	0	408,058	0
CARLISLE COS INC	COM	142339100	98,175,248	266,173	SH		DFND	2	0	74,005	192,168
CARLISLE COS INC	COM	142339100	4,825,506	13,084	SH		DFND	16	0	0	13,084
CARLISLE COS INC	COM	142339100	8,483	23	SH		DFND	18	0	23	0
CARLISLE COS INC	COM	142339100	592,357	1,606	SH		DFND	19	0	0	1,606
CARMAX INC	COM	143130102	47,839,738	585,124	SH		DFND	2	0	585,124	0
CARMAX INC	COM	143130102	1,170,432	14,303	SH		DFND	16	0	0	14,303
CARMAX INC	COM	143130102	7,522	92	SH		DFND	18	0	92	0
CARMAX INC	COM	143130102	749,412	9,166	SH		DFND	19	0	4,971	4,195
CARLYLE GROUP INC/THE	LP	14316J108	87,338,876	1,729,825	SH		DFND	2	0	1,725,083	4,742
CARLYLE GROUP INC/THE	LP	14316J108	518,027	10,260	SH		DFND	2,3	0	10,260	0
CARLYLE GROUP INC/THE	LP	14316J108	1,852,547	36,691	SH		DFND	16	0	0	36,691
CARLYLE GROUP INC/THE	LP	14316J108	22,940,182	454,351	SH		DFND	17	0	454,351	0
CARLYLE GROUP INC/THE	LP	14316J108	309,100	6,122	SH		DFND	19	0	2,189	3,933
CARNIVAL CORP	COM	143658300	12,071,199	484,398	SH		DFND	2	0	463,100	21,298
CARNIVAL CORP	COM	143658300	6,686,178	268,325	SH		DFND	16	0	0	268,325
CARNIVAL CORP	COM	143658300	648	26	SH		DFND	16,18	0	26	0
CARNIVAL CORP	COM	143658300	978	39	SH		DFND	18	0	39	0
CARNIVAL CORP	COM	143658300	33,415,652	1,340,917	SH		DFND	19	0	1,326,960	13,957
CARNIVAL PLC-ADR	ADR	14365C103	144,604	6,424	SH		DFND	2	0	0	6,424
CARNIVAL PLC-ADR	ADR	14365C103	61,767	2,744	SH		DFND	16	0	0	2,744
CARRIAGE SERVICES INC	COM	143905107	620,066	15,560	SH		DFND	2	0	15,560	0
CARRIAGE SERVICES INC	COM	143905107	59,737,262	1,499,053	SH		DFND	10	0	1,499,053	0
CARPENTER TECHNOLOGY	COM	144285103	98,711,471	581,710	SH		DFND	2	0	575,881	5,829
CARPENTER TECHNOLOGY	COM	144285103	4,245,805	25,018	SH		DFND	3	0	25,018	0
CARPENTER TECHNOLOGY	COM	144285103	18,022,564	106,197	SH		DFND	16	0	0	106,197
CARPENTER TECHNOLOGY	COM	144285103	10,190	60	SH		DFND	16,18	0	60	0
CARRIER GLOBAL CORP	COM	14448C104	31,658,912	463,416	SH		DFND	2	0	463,413	3
CARRIER GLOBAL CORP	COM	14448C104	16,566,331	242,695	SH		DFND	16	0	0	242,695
CARRIER GLOBAL CORP	COM	14448C104	120,274	1,762	SH		DFND	16,18	0	1,762	0
CARRIER GLOBAL CORP	COM	14448C104	97,240	1,425	SH		DFND	18	0	1,250	175
CARRIER GLOBAL CORP	COM	14448C104	1,875,853	27,481	SH		DFND	19	0	17,222	10,259
CARS.COM INC	COM	14575E105	4,788,418	276,308	SH		DFND	2	0	274,408	1,900
CARS.COM INC	COM	14575E105	59,806	3,451	SH		DFND	3	0	3,451	0
CARS.COM INC	COM	14575E105	53,983	3,115	SH		DFND	16	0	0	3,115
CARTER BANKSHARES INC	COM	146103106	896,562	50,970	SH		DFND	2	0	50,970	0
CARTER BANKSHARES INC	COM	146103106	94,986	5,400	SH		DFND	16	0	0	5,400
CARTER'S INC	COM	146229109	7,784,014	143,643	SH		DFND	2	0	141,943	1,700
CARTER'S INC	COM	146229109	273,980	5,061	SH		DFND	16	0	0	5,061
SILA REALTY TRUST INC	COM	146280508	1,704,127	70,071	SH		DFND	2	0	70,071	0
SILA REALTY TRUST INC	COM	146280508	128,162	5,270	SH		DFND	16	0	0	5,270
CARVANA CO	COM	146869102	14,215,881	69,905	SH		DFND	2	0	69,905	0
CARVANA CO	COM	146869102	162,485	799	SH		DFND	16	0	0	799
CARVANA CO	COM	146869102	808,559	3,976	SH		DFND	19	0	0	3,976
CARVANA CO	OPT	146869102	2,338,640	11,500	SH	Put	DFND	2	0	11,500	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	33,785,942	319,308	SH		DFND	2	0	319,302	6
CASELLA WASTE SYSTEMS INC-A	COM	147448104	112,788,170	1,065,950	SH		DFND	10	0	1,045,785	20,165
CASELLA WASTE SYSTEMS INC-A	COM	147448104	345,046	3,261	SH		DFND	16	0	0	3,261
CASELLA WASTE SYSTEMS INC-A	COM	147448104	1,460,495	13,803	SH		DFND	19	0	13,803	0
CASEY'S GENERAL STORES INC	COM	147528103	78,435,128	197,950	SH		DFND	2	0	196,626	1,324
CASEY'S GENERAL STORES INC	COM	147528103	1,339,257	3,380	SH		DFND	3	0	3,380	0
CASEY'S GENERAL STORES INC	COM	147528103	1,204,770	3,041	SH		DFND	16	0	0	3,041
CASEY'S GENERAL STORES INC	COM	147528103	2,377	6	SH		DFND	18	0	6	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	4,830,243	118,070	SH		DFND	2	0	118,070	0
CASSAVA SCIENCES INC	COM	14817C107	12,890	5,462	SH		DFND	2	0	5,462	0
CASSAVA SCIENCES INC	COM	14817C107	24,806	10,511	SH		DFND	16	0	0	10,511
CASTLE BIOSCIENCES INC	COM	14843C105	8,377,054	314,336	SH		DFND	2	0	314,336	0
CASTLE BIOSCIENCES INC	COM	14843C105	45,305	1,700	SH		DFND	16	0	0	1,700
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,800,482	277,934	SH		DFND	2	0	269,775	8,159
CATALYST PHARMACEUTICALS INC	COM	14888U101	102,263	4,900	SH		DFND	16	0	0	4,900
CAVA GROUP INC	COM	148929102	35,340	313	SH		DFND	2	0	309	4
CAVA GROUP INC	COM	148929102	1,593,074	14,123	SH		DFND	16	0	0	14,123
CATERPILLAR INC	COM	149123101	697,519,713	1,922,790	SH		DFND	2	0	1,485,974	436,816
CATERPILLAR INC	COM	149123101	7,301,996	20,129	SH		DFND	10	0	6,442	13,687
CATERPILLAR INC	COM	149123101	111,916,455	308,553	SH		DFND	16	0	0	308,553
CATERPILLAR INC	COM	149123101	435,088	1,199	SH		DFND	16,18	0	1,199	0
CATERPILLAR INC	COM	149123101	1,099,294	3,030	SH		DFND	18	0	3,014	16
CATERPILLAR INC	COM	149123101	7,555,565	20,828	SH		DFND	19	0	16,531	4,297
CATHAY GENERAL BANCORP	COM	149150104	10,170,210	213,615	SH		DFND	2	0	204,115	9,500
CATHAY GENERAL BANCORP	COM	149150104	23,805	500	SH		DFND	16	0	0	500
CAVCO INDUSTRIES INC	COM	149568107	39,670,294	88,901	SH		DFND	2	0	83,608	5,293
CAVCO INDUSTRIES INC	COM	149568107	2,695,229	6,040	SH		DFND	2,3	0	6,040	0
CAVCO INDUSTRIES INC	COM	149568107	20,080	45	SH		DFND	16	0	0	45
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	18,800	20,000	SH		DFND	16	0	0	20,000
CEL-SCI CORP	COM	150837607	6,206	15,520	SH		DFND	16	0	0	15,520
CELANESE CORP	COM	150870103	3,197,986	46,207	SH		DFND	2	0	46,191	16
CELANESE CORP	COM	150870103	333,476	4,800	SH		DFND	16	0	0	4,800
CELANESE CORP	COM	150870103	2,838	41	SH		DFND	16,18	0	41	0
CELANESE CORP	COM	150870103	42,218	610	SH		DFND	18	0	610	0
CELESTICA INC	COM	15101Q207	7,922,755	85,837	SH		DFND	2	0	85,837	0
CELESTICA INC	COM	15101Q207	12,737	138	SH		DFND	2,3	0	138	0
CELESTICA INC	COM	15101Q207	18,383,391	199,170	SH		DFND	2,10	0	199,170	0
CELESTICA INC	COM	15101Q207	889,587	9,638	SH		DFND	16	0	0	9,638
CELESTICA INC	COM	15101Q207	9,626,336	104,294	SH		DFND	17	0	104,294	0
CELCUITY INC	COM	15102K100	5,853,468	447,171	SH		DFND	2	0	447,171	0
CELLDEX THERAPEUTICS INC	COM	15117B202	240,419	9,514	SH		DFND	2	0	9,514	0
CELLDEX THERAPEUTICS INC	COM	15117B202	10,866	430	SH		DFND	16	0	0	430
CELSIUS HOLDINGS INC	COM	15118V207	5,725,052	217,352	SH		DFND	2	0	213,346	4,006
CELSIUS HOLDINGS INC	COM	15118V207	42,896,955	1,628,586	SH		DFND	10	0	1,628,586	0
CELSIUS HOLDINGS INC	COM	15118V207	1,214,379	46,146	SH		DFND	16	0	52	46,094
CELSIUS HOLDINGS INC	COM	15118V207	924,745	35,108	SH		DFND	19	0	35,108	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	18,510	3,282	SH		DFND	2	0	0	3,282
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	1,585,584	281,132	SH		DFND	10	0	0	281,132
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	214,516	38,035	SH		DFND	16	0	0	38,035
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	4,647	824	SH		DFND	18	0	0	824
CENTENE CORP	COM	15135B101	382,030,112	6,306,896	SH		DFND	2	0	4,209,599	2,097,297
CENTENE CORP	COM	15135B101	323,800	5,345	SH		DFND	2,3	0	5,345	0
CENTENE CORP	COM	15135B101	1,021,742	16,866	SH		DFND	10	0	16,866	0
CENTENE CORP	COM	15135B101	4,161,292	68,696	SH		DFND	16	0	0	68,696
CENTENE CORP	COM	15135B101	727	12	SH		DFND	16,18	0	12	0
CENTENE CORP	COM	15135B101	124,674	2,058	SH		DFND	18	0	1,967	91
CENTENE CORP	COM	15135B101	4,191,470	69,189	SH		DFND	19	0	56,238	12,951
CENOVUS ENERGY INC	COM	15135U109	708,687	46,778	SH		DFND	2	0	46,778	0
CENOVUS ENERGY INC	COM	15135U109	689,026	45,480	SH		DFND	16	0	0	45,480
CENOVUS ENERGY INC	COM	15135U109	1,939	128	SH		DFND	18	0	128	0
CENTERPOINT ENERGY INC	COM	15189T107	5,258,581	165,729	SH		DFND	2	0	165,729	0
CENTERPOINT ENERGY INC	COM	15189T107	1,586,080	49,987	SH		DFND	16	0	0	49,987
CENTERPOINT ENERGY INC	COM	15189T107	508	16	SH		DFND	16,18	0	16	0
CENTERPOINT ENERGY INC	COM	15189T107	22,973	724	SH		DFND	18	0	724	0
CENTERPOINT ENERGY INC	COM	15189T107	448,440	14,133	SH		DFND	19	0	2,905	11,228
CENTERPOINT ENERGY INC	CONV BND	15189TBD8	495,428	485,000	PRN		DFND	2	0	0	485,000
CENTERRA GOLD INC	COM	152006102	108,736	19,110	SH		DFND	2	0	19,110	0
CENTERSPACE	COM	15202L107	2,683,830	40,563	SH		DFND	2	0	38,413	2,150
CENTERSPACE	COM	15202L107	5,664	86	SH		DFND	16	0	0	86
CENTESSA PHARMACEUTICALS-ADR	ADR	152309100	320,294	19,122	SH		DFND	2	0	19,122	0
CENTRAIS ELETRICAS BR-SP ADR	ADR	15234Q207	106,274	18,131	SH		DFND	2	0	0	18,131
CENTRAL GARDEN & PET CO	COM	153527106	1,691,718	43,601	SH		DFND	2	0	43,601	0
CENTRAL GARDEN & PET CO	COM	153527106	90,520	2,333	SH		DFND	16	0	0	2,333
CENTRAL GARDEN AND PET CO-A	COM	153527205	6,504,703	196,814	SH		DFND	2	0	0	196,814
CENTRAL GARDEN AND PET CO-A	COM	153527205	27,696	838	SH		DFND	16	0	0	838
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	13,077,062	450,157	SH		DFND	2	0	443,546	6,611
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	32,100	1,105	SH		DFND	3	0	1,105	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	10,688	368	SH		DFND	16	0	0	368
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	930,588	32,034	SH		DFND	19	0	0	32,034
CENTURY ALUMINUM COMPANY	COM	156431108	2,325,564	127,638	SH		DFND	2	0	123,938	3,700
CENTURY ALUMINUM COMPANY	COM	156431108	11,551	634	SH		DFND	16	0	0	634
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	219,280	3,292	SH		DFND	2	0	3,292	0
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	497,110	7,463	SH		DFND	16	0	0	7,463
CENTURY COMMUNITIES INC	COM	156504300	16,477,170	224,607	SH		DFND	2	0	222,515	2,092
CENTURY COMMUNITIES INC	COM	156504300	50,692	691	SH		DFND	16	0	0	691
CERENCE INC	COM	156727109	8,334,063	1,061,664	SH		DFND	2	0	1,061,664	0
CERENCE INC	COM	156727109	5,284	673	SH		DFND	16	0	0	673
CERENCE INC	CONV BND	156727AD1	9,010,017	13,500,000	PRN		DFND	2	0	0	13,500,000
DAYFORCE INC	COM	15677J108	5,535,314	76,202	SH		DFND	2	0	76,202	0
DAYFORCE INC	COM	15677J108	15,618	215	SH		DFND	16	0	0	215
DAYFORCE INC	COM	15677J108	799,984	11,013	SH		DFND	19	0	6,707	4,306
CERIBELL INC	COM	15678C102	368,299	14,231	SH		DFND	2	0	14,231	0
CERTARA INC	COM	15687V109	2,815,572	264,373	SH		DFND	2	0	260,473	3,900
CERTARA INC	COM	15687V109	37,428,040	3,514,370	SH		DFND	10	0	3,514,370	0
CERTARA INC	COM	15687V109	9,713	912	SH		DFND	16	0	0	912
CG ONCOLOGY INC	COM	156944100	461,605	16,095	SH		DFND	2	0	16,095	0
CG ONCOLOGY INC	COM	156944100	8,202	286	SH		DFND	3	0	286	0
CG ONCOLOGY INC	COM	156944100	201	7	SH		DFND	16	0	0	7
CG ONCOLOGY INC	COM	156944100	159,403	5,558	SH		DFND	19	0	0	5,558
CERUS CORP	COM	157085101	36,449	23,668	SH		DFND	2	0	23,668	0
CERUS CORP	COM	157085101	4,004	2,600	SH		DFND	16	0	0	2,600
CEVA INC	COM	157210105	1,775,381	56,272	SH		DFND	2	0	53,079	3,193
CEVA INC	COM	157210105	15,775	500	SH		DFND	16	0	0	500
CHAMPIONX CORP	COM	15872M104	5,967,200	219,463	SH		DFND	2	0	211,951	7,512
CHAMPIONX CORP	COM	15872M104	51,040	1,877	SH		DFND	16	0	0	1,877
CHARGEPOINT HOLDINGS INC	COM	15961R105	30,916	28,893	SH		DFND	2	0	28,893	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	30,459	28,466	SH		DFND	16	0	0	28,466
CHARLES RIVER LABORATORIES	COM	159864107	6,527,640	35,361	SH		DFND	2	0	30,329	5,032
CHARLES RIVER LABORATORIES	COM	159864107	43,012	233	SH		DFND	2,3	0	233	0
CHARLES RIVER LABORATORIES	COM	159864107	713,018	3,862	SH		DFND	16	0	0	3,862
CHARLES RIVER LABORATORIES	COM	159864107	26,952	146	SH		DFND	16,18	0	146	0
CHARLES RIVER LABORATORIES	COM	159864107	33,585,016	181,934	SH		DFND	17	0	181,934	0
CHARLES RIVER LABORATORIES	COM	159864107	14,214	77	SH		DFND	18	0	71	6
CHARLES RIVER LABORATORIES	COM	159864107	262,686	1,423	SH		DFND	19	0	0	1,423
CHART INDUSTRIES INC	COM	16115Q308	52,777,151	276,553	SH		DFND	2	0	274,815	1,738
CHART INDUSTRIES INC	COM	16115Q308	1,239,887	6,497	SH		DFND	3	0	6,497	0
CHART INDUSTRIES INC	COM	16115Q308	16,636,496	87,175	SH		DFND	16	0	0	87,175
CHART INDUSTRIES INC	COM	16115Q308	13,931	73	SH		DFND	16,18	0	73	0
GTLS 6 3/4 12/15/25	CONV PRF	16115Q407	20,357,875	287,500	SH		DFND	2	0	0	287,500
GTLS 6 3/4 12/15/25	CONV PRF	16115Q407	2,354,032	33,400	SH		DFND		0	0	33,400
CHARTER COMMUNICATIONS INC-A	COM	16119P108	11,877,324	34,651	SH		DFND	2	0	34,651	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	463,248	1,351	SH		DFND	16	0	0	1,351
CHARTER COMMUNICATIONS INC-A	COM	16119P108	20,566	60	SH		DFND	16,18	0	60	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	1,191,811	3,477	SH		DFND	19	0	1,575	1,902
CHATHAM LODGING TRUST	COM	16208T102	1,472,161	164,020	SH		DFND	2	0	163,810	210
CHATHAM LODGING TRUST	COM	16208T102	7,608	850	SH		DFND	16	0	0	850
CHEESECAKE FACTORY INC/THE	COM	163072101	5,493,352	115,796	SH		DFND	2	0	111,791	4,005
CHEESECAKE FACTORY INC/THE	COM	163072101	11,203,962	236,171	SH		DFND	16	0	0	236,171
CHEESECAKE FACTORY INC/THE	COM	163072101	31,737	669	SH		DFND	16,18	0	669	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	10,148,774	205,774	SH		DFND	2	0	205,774	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	10,687,299	216,693	SH		DFND	10	0	216,693	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	52,329	1,061	SH		DFND	16	0	0	1,061
CHEGG INC	COM	163092109	316,787	196,762	SH		DFND	2	0	196,762	0
CHEGG INC	COM	163092109	112,528	69,893	SH		DFND	16	0	0	69,893
CHEMED CORP	COM	16359R103	85,194,904	160,810	SH		DFND	2	0	160,141	669
CHEMED CORP	COM	16359R103	3,393,369	6,405	SH		DFND	3	0	6,405	0
CHEMED CORP	COM	16359R103	32,474,091	61,295	SH		DFND	10	0	58,162	3,133
CHEMED CORP	COM	16359R103	1,611,249	2,999	SH		DFND	16	0	0	2,999
CHEMED CORP	COM	16359R103	2,781	5	SH		DFND	18	0	5	0
CHEMED CORP	COM	16359R103	1,132,183	2,137	SH		DFND	19	0	2,137	0
CHEMOURS CO/THE	COM	163851108	73,409,044	4,343,735	SH		DFND	2	0	4,343,695	40
CHEMOURS CO/THE	COM	163851108	334,130	19,771	SH		DFND	2,3	0	19,771	0
CHEMOURS CO/THE	COM	163851108	141,097	8,349	SH		DFND	16	0	0	8,349
CHEMOURS CO/THE	COM	163851108	22,257	1,317	SH		DFND	18	0	1,317	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	5,206	98	SH		DFND	2	0	98	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	239,199	4,503	SH		DFND	16	0	0	4,503
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	34,262	645	SH		DFND	18	0	645	0
CHENIERE ENERGY INC	COM	16411R208	9,098,669	42,345	SH		DFND	2	0	42,345	0
CHENIERE ENERGY INC	COM	16411R208	20,008,682	93,101	SH		DFND	16	0	0	93,101
CHENIERE ENERGY INC	COM	16411R208	22,561	105	SH		DFND	18	0	105	0
CHENIERE ENERGY INC	COM	16411R208	18,193,902	84,674	SH		DFND	19	0	84,223	451
EXPAND ENERGY CORP	COM	165167735	33,002,517	331,517	SH		DFND	2	0	326,080	5,437
EXPAND ENERGY CORP	COM	165167735	101,961,265	1,021,460	SH		DFND	16	0	0	1,021,460
EXPAND ENERGY CORP	COM	165167735	283,021	2,843	SH		DFND	16,18	0	2,843	0
EXPAND ENERGY CORP	COM	165167735	19,014	191	SH		DFND	18	0	191	0
EXPAND ENERGY CORP	COM	165167735	9,955	100	SH		DFND	19	0	0	100
CHESAPEAKE UTILITIES CORP	COM	165303108	6,110,155	50,342	SH		DFND	2	0	49,778	564
CHESAPEAKE UTILITIES CORP	COM	165303108	45,506	375	SH		DFND	16	0	0	375
CHESAPEAKE UTILITIES CORP	COM	165303108	2,275	19	SH		DFND	18	0	19	0
CHEVRON CORP	COM	166764100	2,011,617,929	13,889,808	SH		DFND	2	0	11,812,626	2,077,182
CHEVRON CORP	COM	166764100	72,436,801	500,116	SH		DFND	2,3	0	500,116	0
CHEVRON CORP	COM	166764100	12,206,970	84,279	SH		DFND	10	0	2,425	81,854
CHEVRON CORP	COM	166764100	310,392,113	2,141,693	SH		DFND	16	0	0	2,141,693
CHEVRON CORP	COM	166764100	1,185,209	8,183	SH		DFND	16,18	0	8,183	0
CHEVRON CORP	COM	166764100	2,567,614	17,727	SH		DFND	18	0	17,546	181
CHEVRON CORP	COM	166764100	11,157,315	77,032	SH		DFND	19	0	74,323	2,709
CHEWY INC - CLASS A	COM	16679L109	4,981,839	148,756	SH		DFND	2	0	142,856	5,900
CHEWY INC - CLASS A	COM	16679L109	2,592,839	77,421	SH		DFND	16	0	0	77,421
CHIPOTLE MEXICAN GRILL INC	COM	169656105	122,954,706	2,039,586	SH		DFND	2	0	1,598,985	440,601
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,514,465	124,618	SH		DFND	2,3	0	124,618	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	75,933,583	1,259,637	SH		DFND	16	0	101	1,259,536
CHIPOTLE MEXICAN GRILL INC	COM	169656105	57,767	958	SH		DFND	16,18	0	958	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	76,882	1,275	SH		DFND	18	0	1,250	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,767,485	261,484	SH		DFND	19	0	229,334	32,150
CHOICE HOTELS INTL INC	COM	169905106	3,323,289	23,407	SH		DFND	2	0	23,395	12
CHOICE HOTELS INTL INC	COM	169905106	515,027	3,627	SH		DFND	16	0	0	3,627
CHROMADEX CORP	COM	171077407	1,352,128	254,878	SH		DFND	2	0	254,878	0
CHROMADEX CORP	COM	171077407	1,469	277	SH		DFND	16	0	0	277
CHROMADEX CORP	COM	171077407	396,989	74,833	SH		DFND	19	0	0	74,833
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	479,511	12,736	SH		DFND	2	0	0	12,736
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	7,807,473	252,152	SH		DFND	20	0	0	252,152
CHURCH & DWIGHT CO INC	COM	171340102	8,489,259	81,074	SH		DFND	2	0	81,059	15
CHURCH & DWIGHT CO INC	COM	171340102	147,132,289	1,396,101	SH		DFND	16	0	0	1,396,101
CHURCH & DWIGHT CO INC	COM	171340102	536,325	5,122	SH		DFND	16,18	0	5,122	0
CHURCH & DWIGHT CO INC	COM	171340102	158,426	1,513	SH		DFND	18	0	1,513	0
CHURCH & DWIGHT CO INC	COM	171340102	4,564,099	43,588	SH		DFND	19	0	34,778	8,810
CHURCHILL DOWNS INC	COM	171484108	53,390,617	399,785	SH		DFND	2	0	397,536	2,249
CHURCHILL DOWNS INC	COM	171484108	106,966	801	SH		DFND	2,3	0	801	0
CHURCHILL DOWNS INC	COM	171484108	1,319,108	9,878	SH		DFND	3	0	9,878	0
CHURCHILL DOWNS INC	COM	171484108	844,960	6,327	SH		DFND	16	0	0	6,327
CHURCHILL DOWNS INC	COM	171484108	85,110,784	637,343	SH		DFND	17	0	637,343	0
CHURCHILL DOWNS INC	COM	171484108	896,320	6,712	SH		DFND	18	0	6,712	0
CIENA CORP	COM	171779309	17,105,330	201,690	SH		DFND	2	0	196,876	4,814
CIENA CORP	COM	171779309	1,611,899	19,006	SH		DFND	16	0	0	19,006
CINCINNATI FINANCIAL CORP	COM	172062101	7,780,691	54,041	SH		DFND	2	0	54,041	0
CINCINNATI FINANCIAL CORP	COM	172062101	4,479,754	31,174	SH		DFND	16	0	0	31,174
CINCINNATI FINANCIAL CORP	COM	172062101	718	5	SH		DFND	16,18	0	5	0
CINCINNATI FINANCIAL CORP	COM	172062101	274,036	1,907	SH		DFND	18	0	1,907	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,397,778	16,686	SH		DFND	19	0	13,454	3,232
CINEMARK HOLDINGS INC	COM	17243V102	7,939,245	256,270	SH		DFND	2	0	246,369	9,901
CINEMARK HOLDINGS INC	COM	17243V102	44,766	1,445	SH		DFND	16	0	0	1,445
CIPHER MINING INC	COM	17253J106	134,184	28,919	SH		DFND	2	0	28,919	0
CIPHER MINING INC	COM	17253J106	3,248	700	SH		DFND	16	0	0	700
CION INVESTMENT CORP	COM	17259U204	369,146	32,381	SH		DFND	16	0	0	32,381
CIRRUS LOGIC INC	COM	172755100	7,846,107	78,792	SH		DFND	2	0	73,227	5,565
CIRRUS LOGIC INC	COM	172755100	47,213,965	474,131	SH		DFND	10	0	474,131	0
CIRRUS LOGIC INC	COM	172755100	1,138,598	11,434	SH		DFND	16	0	0	11,434
CISCO SYSTEMS INC	COM	17275R102	1,971,658,395	33,305,080	SH		DFND	2	0	29,036,515	4,268,565
CISCO SYSTEMS INC	COM	17275R102	57,563,416	972,355	SH		DFND	2,3	0	972,355	0
CISCO SYSTEMS INC	COM	17275R102	62,595,831	1,057,362	SH		DFND	10	0	744,092	313,270
CISCO SYSTEMS INC	COM	17275R102	124,963,949	2,110,478	SH		DFND	16	0	0	2,110,478
CISCO SYSTEMS INC	COM	17275R102	544,478	9,197	SH		DFND	16,18	0	9,197	0
CISCO SYSTEMS INC	COM	17275R102	1,335,222	22,554	SH		DFND	18	0	22,332	222
CINTAS CORP	COM	172908105	354,810,332	1,942,033	SH		DFND	2	0	1,782,468	159,565
CINTAS CORP	COM	172908105	354,803	1,942	SH		DFND	3	0	1,942	0
CINTAS CORP	COM	172908105	10,572,666	57,869	SH		DFND	10	0	47,313	10,556
CINTAS CORP	COM	172908105	37,426,158	204,878	SH		DFND	16	0	0	204,878
CINTAS CORP	COM	172908105	86,052	471	SH		DFND	16,18	0	471	0
CINTAS CORP	COM	172908105	3,654	20	SH		DFND	18	0	0	20
CINTAS CORP	COM	172908105	3,909,049	21,396	SH		DFND	19	0	13,020	8,376
CITIGROUP INC	COM	172967424	981,983,348	13,950,609	SH		DFND	2	0	12,301,943	1,648,666
CITIGROUP INC	COM	172967424	510,961	7,259	SH		DFND	3	0	7,259	0
CITIGROUP INC	COM	172967424	17,358,948	246,611	SH		DFND	10	0	172,600	74,011
CITIGROUP INC	COM	172967424	97,853,009	1,378,488	SH		DFND	16	0	0	1,378,488
CITIGROUP INC	COM	172967424	578,378	8,217	SH		DFND	16,18	0	8,217	0
CITIGROUP INC	COM	172967424	670,865	9,531	SH		DFND	18	0	9,433	98
CITIGROUP INC	COM	172967424	4,214,460	59,873	SH		DFND	19	0	16,272	43,601
CITI TRENDS INC	COM	17306X102	5,220,784	198,887	SH		DFND	2	0	198,887	0
CITIZENS FINANCIAL GROUP	COM	174610105	74,326,011	1,698,492	SH		DFND	2	0	1,556,449	142,043
CITIZENS FINANCIAL GROUP	COM	174610105	4,953,340	113,193	SH		DFND	16	0	0	113,193
CITIZENS FINANCIAL GROUP	COM	174610105	21,835	499	SH		DFND	16,18	0	499	0
CITIZENS FINANCIAL GROUP	COM	174610105	15,797	361	SH		DFND	18	0	361	0
CITIZENS FINANCIAL GROUP	COM	174610105	596,799	13,638	SH		DFND	19	0	1,901	11,737
CITY HOLDING CO	COM	177835105	3,896,689	32,889	SH		DFND	2	0	32,620	269
CITY HOLDING CO	COM	177835105	33,148	280	SH		DFND	16	0	0	280
CIVISTA BANCSHARES INC	COM	178867107	637,554	30,302	SH		DFND	2	0	30,302	0
CIVISTA BANCSHARES INC	COM	178867107	4,638	220	SH		DFND	16	0	0	220
CIVISTA BANCSHARES INC	COM	178867107	133,371	6,339	SH		DFND	18	0	6,339	0
CIVITAS RESOURCES INC	COM	17888H103	7,366,217	160,589	SH		DFND	2	0	152,939	7,650
CIVITAS RESOURCES INC	COM	17888H103	2,154,936	46,979	SH		DFND	16	0	0	46,979
CIVITAS RESOURCES INC	COM	17888H103	367	8	SH		DFND	18	0	8	0
CLAROS MORTGAGE TRUST INC	COM	18270D106	420,360	93,000	SH		DFND	2	0	93,000	0
CLARUS CORP	COM	18270P109	111,753	24,779	SH		DFND	2	0	24,779	0
CLEAN HARBORS INC	COM	184496107	16,910,457	73,479	SH		DFND	2	0	58,673	14,806
CLEAN HARBORS INC	COM	184496107	5,222,107	22,691	SH		DFND	16	0	0	22,691
CLEANSPARK INC	COM	18452B209	1,484,569	161,191	SH		DFND	2	0	161,191	0
CLEANSPARK INC	COM	18452B209	1,199,142	130,200	SH		DFND	16	0	0	130,200
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	282,815	206,434	SH		DFND	2	0	206,434	0
CLEAR SECURE INC -CLASS A	COM	18467V109	27,317,162	1,025,419	SH		DFND	2	0	983,331	42,088
CLEAR SECURE INC -CLASS A	COM	18467V109	1,334,797	50,105	SH		DFND	2,3	0	50,105	0
CLEAR SECURE INC -CLASS A	COM	18467V109	1,290,043	48,425	SH		DFND	16	0	0	48,425
CLEAR SECURE INC -CLASS A	COM	18467V109	986	37	SH		DFND	18	0	37	0
CLEAR SECURE INC -CLASS A	COM	18467V109	368,538	13,834	SH		DFND	19	0	0	13,834
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209	2,958,150	63,561	SH		DFND	16	0	0	63,561
CLEARFIELD INC	COM	18482P103	741,830	23,930	SH		DFND	2	0	23,930	0
CLEARFIELD INC	COM	18482P103	3,472	112	SH		DFND	16	0	0	112
CLEARPOINT NEURO INC	COM	18507C103	124,732	8,110	SH		DFND	2	0	8,110	0
CLEARPOINT NEURO INC	COM	18507C103	4,614	300	SH		DFND	16	0	0	300
CLEARPOINT NEURO INC	COM	18507C103	506,094	32,906	SH		DFND	19	0	0	32,906
CLEARWATER ANALYTICS HDS-A	COM	185123106	19,649,968	714,025	SH		DFND	2	0	714,025	0
CLEARWATER ANALYTICS HDS-A	COM	185123106	751,489	27,307	SH		DFND	16	0	0	27,307
CLEARWATER ANALYTICS HDS-A	COM	185123106	4,568	166	SH		DFND	18	0	166	0
CLEARWATER PAPER CORP	COM	18538R103	6,721,024	225,765	SH		DFND	2	0	225,765	0
CLEARWATER PAPER CORP	COM	18538R103	4,555	153	SH		DFND	16	0	0	153
CLEARWAY ENERGY INC-A	COM	18539C105	2,069,472	84,641	SH		DFND	2	0	84,641	0
CLEARWAY ENERGY INC-A	COM	18539C105	155,717	6,369	SH		DFND	16	0	0	6,369
CLEARWAY ENERGY INC-C	COM	18539C204	6,447,766	247,991	SH		DFND	2	0	233,691	14,300
CLEARWAY ENERGY INC-C	COM	18539C204	58,578	2,253	SH		DFND	16	0	0	2,253
CLEVELAND-CLIFFS INC	COM	185899101	4,898,997	521,170	SH		DFND	2	0	500,039	21,131
CLEVELAND-CLIFFS INC	COM	185899101	8,466,616	903,115	SH		DFND	16	0	0	903,115
CLEVELAND-CLIFFS INC	COM	185899101	6,411	682	SH		DFND	16,18	0	682	0
CLOROX COMPANY	COM	189054109	22,205,932	136,728	SH		DFND	2	0	126,091	10,637
CLOROX COMPANY	COM	189054109	13,075,208	80,505	SH		DFND	16	0	0	80,505
CLOROX COMPANY	COM	189054109	164,197	1,011	SH		DFND	16,18	0	1,011	0
CLOROX COMPANY	COM	189054109	225,650	1,389	SH		DFND	18	0	1,378	11
CLOROX COMPANY	COM	189054109	4,231,268	26,053	SH		DFND	19	0	22,212	3,841
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	767,876	243,770	SH		DFND	16	0	0	243,770
CLOUDFLARE INC - CLASS A	COM	18915M107	38,601,665	358,485	SH		DFND	2	0	358,485	0
CLOUDFLARE INC - CLASS A	COM	18915M107	14,882,172	138,027	SH		DFND	16	0	0	138,027
CLOUDFLARE INC - CLASS A	COM	18915M107	809,431	7,517	SH		DFND	19	0	0	7,517
COASTAL FINANCIAL CORP/WA	COM	19046P209	2,617,606	30,828	SH		DFND	2	0	30,828	0
COCA-COLA CONSOLIDATED INC	COM	191098102	52,881,780	41,970	SH		DFND	2	0	38,193	3,777
COCA-COLA CONSOLIDATED INC	COM	191098102	2,426,185	1,926	SH		DFND	16	0	0	1,926
COCA-COLA CO/THE	COM	191216100	868,826,961	13,954,961	SH		DFND	2	0	12,243,379	1,711,582
COCA-COLA CO/THE	COM	191216100	33,964,449	545,526	SH		DFND	2,3	0	545,526	0
COCA-COLA CO/THE	COM	191216100	131,362,186	2,109,897	SH		DFND	10	0	2,075,687	34,210
COCA-COLA CO/THE	COM	191216100	150,244,360	2,420,967	SH		DFND	16	0	0	2,420,967
COCA-COLA CO/THE	COM	191216100	1,022,967	16,431	SH		DFND	16,18	0	16,431	0
COCA-COLA CO/THE	COM	191216100	1,001,548	16,087	SH		DFND	18	0	15,818	269
COCA-COLA CO/THE	COM	191216100	28,109,145	451,480	SH		DFND	19	0	451,480	0
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	235,306	3,021	SH		DFND	2	0	0	3,021
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	107,512	1,378	SH		DFND	16	0	0	1,378
CODEXIS INC	COM	192005106	11,446,331	2,399,650	SH		DFND	2	0	2,399,650	0
COEUR MINING INC	COM	192108504	4,905,924	857,679	SH		DFND	2	0	857,679	0
COEUR MINING INC	COM	192108504	23,555	4,118	SH		DFND	16	0	0	4,118
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	54,904,980	712,500	SH		DFND	2	0	708,572	3,928
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	2,931,126	38,032	SH		DFND	3	0	38,032	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	124,232	1,612	SH		DFND	16	0	0	1,612
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	1,098	14	SH		DFND	18	0	14	0
COGENT BIOSCIENCES INC	COM	19240Q201	167,692	21,499	SH		DFND	2	0	21,499	0
COGNEX CORP	COM	192422103	5,734,803	159,922	SH		DFND	2	0	155,409	4,513
COGNEX CORP	COM	192422103	19,257,716	537,025	SH		DFND	10	0	509,498	27,527
COGNEX CORP	COM	192422103	5,198,897	144,978	SH		DFND	16	0	0	144,978
COGNEX CORP	COM	192422103	7,822	218	SH		DFND	16,18	0	218	0
COGNEX CORP	COM	192422103	2,035	57	SH		DFND	18	0	57	0
COGNEX CORP	COM	192422103	22,705,799	633,179	SH		DFND	19	0	633,179	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	25,657,455	333,647	SH		DFND	2	0	333,647	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	5,431,967	70,620	SH		DFND	16	0	0	70,620
COGNIZANT TECH SOLUTIONS-A	COM	192446102	4,230	55	SH		DFND	16,18	0	55	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	72,150	938	SH		DFND	18	0	938	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	9,145,102	118,922	SH		DFND	19	0	106,735	12,187
COHEN & STEERS INC	COM	19247A100	5,845,307	63,302	SH		DFND	2	0	60,752	2,550
COHEN & STEERS INC	COM	19247A100	125,374	1,358	SH		DFND	16	0	0	1,358
COHEN & STEERS INC	COM	19247A100	3,163	34	SH		DFND	18	0	34	0
COHERENT CORP	COM	19247G107	65,628,144	692,787	SH		DFND	2	0	686,113	6,674
COHERENT CORP	COM	19247G107	34,576	365	SH		DFND	2,3	0	365	0
COHERENT CORP	COM	19247G107	2,242,070	23,668	SH		DFND	3	0	23,668	0
COHERENT CORP	COM	19247G107	3,150,170	33,256	SH		DFND	16	0	0	33,256
COHERENT CORP	COM	19247G107	27,510,918	290,414	SH		DFND	17	0	290,414	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	10,042,886	820,498	SH		DFND	16	0	0	820,498
COHEN & STEERS QUAL INC RLTY	COM	19247L106	4,578	374	SH		DFND	18	0	374	0
COHEN & STEERS TOT RET RLTY	COM	19247R103	1,117,281	96,466	SH		DFND	16	0	0	96,466
COHEN & STEERS REIT AND PREF	COM	19247X100	6,515,604	311,751	SH		DFND	16	0	0	311,751
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,137,568	255,341	SH		DFND	16	0	0	255,341
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	26,612	1,107	SH		DFND	16,18	0	1,107	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,914	246	SH		DFND	18	0	246	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	364,490	28,700	SH		DFND	16	0	0	28,700
COHEN & STEERS SELECT PREFER	COM	19248Y107	301,853	15,268	SH		DFND	16	0	0	15,268
COHU INC	COM	192576106	13,727,511	514,139	SH		DFND	2	0	514,139	0
COHU INC	COM	192576106	16,936,905	634,341	SH		DFND	10	0	634,341	0
COHU INC	COM	192576106	13,270	497	SH		DFND	16	0	0	497
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	13,248,047	53,355	SH		DFND	2	0	53,355	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	36,041,746	145,361	SH		DFND	16	0	0	145,361
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	56,612	228	SH		DFND	16,18	0	228	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	1,474,902	5,940	SH		DFND	19	0	1,117	4,823
ENOVIS CORP	COM	194014502	2,163,767	49,311	SH		DFND	2	0	49,311	0
ENOVIS CORP	COM	194014502	9,346	213	SH		DFND	16	0	0	213
COLGATE-PALMOLIVE CO	COM	194162103	343,317,524	3,776,457	SH		DFND	2	0	3,291,631	484,826
COLGATE-PALMOLIVE CO	COM	194162103	3,468,762	38,156	SH		DFND	10	0	1,235	36,921
COLGATE-PALMOLIVE CO	COM	194162103	218,126,502	2,403,751	SH		DFND	16	0	0	2,403,751
COLGATE-PALMOLIVE CO	COM	194162103	398,368	4,382	SH		DFND	16,18	0	4,382	0
COLGATE-PALMOLIVE CO	COM	194162103	225,318	2,478	SH		DFND	18	0	2,478	0
COLGATE-PALMOLIVE CO	COM	194162103	14,161,233	155,772	SH		DFND	19	0	155,772	0
COLGATE-PALMOLIVE CO	COM	194162103	1,494,839	19,994	SH		DFND	20	0	19,994	0
COLGATE-PALMOLIVE CO	COM	194162103	36,166,816	397,831	SH		DFND	22	0	397,831	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,583,599	90,178	SH		DFND	2	0	87,678	2,500
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	12,864	449	SH		DFND	16	0	0	449
COLLIERS INTL GR-SUBORD VOT	COM	194693107	61,186	450	SH		DFND	2,3	0	450	0
COLLIERS INTL GR-SUBORD VOT	COM	194693107	46,599,502	342,719	SH		DFND	17	0	342,719	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	43,284,253	1,602,527	SH		DFND	2	0	1,538,527	64,000
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,981,454	73,360	SH		DFND	2,3	0	73,360	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,347,499	49,889	SH		DFND	16	0	0	49,889
COLUMBIA RESEARCH ENHANCED REAL	COM	19761L110	2,089,671	96,621	SH		DFND	2,5	0	0	96,621
COLUMBIA DIVERSIFIED ETF	COM	19761L508	28,647,035	1,634,172	SH		DFND	2	0	0	1,634,172
COLUMBIA DIVERSIFIED ETF	COM	19761L508	1,902,050	108,503	SH		DFND	16	0	0	108,503
COLUMBIA DIVERSIFIED ETF	COM	19761L508	89,144,643	5,085,262	SH		DFND	17	0	0	5,085,262
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	14,847	731	SH		DFND	2	0	0	731
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	49,480,394	2,435,283	SH		DFND	16	0	0	2,435,283
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	316,955	15,606	SH		DFND	16,18	0	0	15,606
COLUMBIA MULTI-SECTOR MUNICI	COM	19761L607	127,323	6,269	SH		DFND	18	0	0	6,269
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	25,590,758	739,190	SH		DFND	2	0	0	739,190
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	4,035,624	116,569	SH		DFND	16	0	0	116,569
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	29,495,409	851,976	SH		DFND	17	0	0	851,976
COLUMBIA RESRH ENHANCED CORE	COM	19761L706	102,129	2,950	SH		DFND	18	0	0	2,950
COLUMBIA US HY ETF	COM	19761L839	24,676,891	1,245,050	SH		DFND	2,5	0	0	1,245,050
COLUMBIA SHORT DURATION H Y	COM	19761L847	24,771,888	1,245,050	SH		DFND	2,5	0	0	1,245,050
COLUMBIA US EQ IN ETF-USD IN	COM	19761L854	25,608,720	577,474	SH		DFND	2	0	0	577,474
COLUMBIA INTERNATIONAL EQUIT	COM	19761L862	17,081,357	582,147	SH		DFND	2,5	0	0	582,147
COLUMBIA INTERNATIONAL EQUIT	COM	19761L862	21,009	716	SH		DFND	16	0	0	716
COLUMBIA SEMICONDUCTOR AND T	COM	19761L870	16,455,744	640,800	SH		DFND	2	0	0	640,800
COLUMBIA SEMICONDUCTOR AND T	COM	19761L870	1,284	50	SH		DFND	2,5	0	0	50
COLUMBIA SHORT DURATION BOND	COM	19761L888	47,718,028	2,586,343	SH		DFND	2	0	0	2,586,343
COLUMBIA SHORT DURATION BOND	COM	19761L888	922	50	SH		DFND	2,5	0	0	50
COLUMBIA EM CORE EX-CHINA ET	COM	19762B202	1,688,052	57,030	SH		DFND	16	0	0	57,030
COLUMBIA EM CORE EX-CHINA ET	COM	19762B202	17,760	600	SH		DFND	18	0	0	600
COLUMBIA INDIA CONSUMER ETF	COM	19762B707	839,799	13,034	SH		DFND	16	0	0	13,034
COLUMBIA SELIG PREM TECH GW	COM	19842X109	1,230,160	38,503	SH		DFND	16	0	0	38,503
COLUMBIA SELIG PREM TECH GW	COM	19842X109	137,066	4,290	SH		DFND	18	0	4,290	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,917,040	58,585	SH		DFND	2	0	51,330	7,255
COLUMBIA SPORTSWEAR CO	COM	198516106	215,955	2,573	SH		DFND	16	0	0	2,573
COLUMBUS MCKINNON CORP/NY	COM	199333105	1,627,984	43,716	SH		DFND	2	0	43,716	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	47,109	1,265	SH		DFND	16	0	0	1,265
COMFORT SYSTEMS USA INC	COM	199908104	56,279,124	132,715	SH		DFND	2	0	131,305	1,410
COMFORT SYSTEMS USA INC	COM	199908104	4,209,269	9,926	SH		DFND	16	0	0	9,926
COMCAST CORP-CLASS A	COM	20030N101	1,458,650,451	38,866,625	SH		DFND	2	0	34,895,662	3,970,963
COMCAST CORP-CLASS A	COM	20030N101	50,456,345	1,344,427	SH		DFND	2,3	0	1,344,427	0
COMCAST CORP-CLASS A	COM	20030N101	51,605,102	1,375,036	SH		DFND	10	0	1,007,551	367,485
COMCAST CORP-CLASS A	COM	20030N101	278,045,305	7,368,246	SH		DFND	16	0	0	7,368,246
COMCAST CORP-CLASS A	COM	20030N101	661,572	17,628	SH		DFND	16,18	0	17,628	0
COMCAST CORP-CLASS A	COM	20030N101	509,872	13,586	SH		DFND	18	0	13,000	586
COMCAST CORP-CLASS A	COM	20030N101	50,098,722	1,334,898	SH		DFND	19	0	1,242,584	92,314
COMERICA INC	COM	200340107	14,689,914	236,224	SH		DFND	2	0	225,777	10,447
COMERICA INC	COM	200340107	3,264,115	52,775	SH		DFND	16	0	0	52,775
COMERICA INC	COM	200340107	557	9	SH		DFND	16,18	0	9	0
COMMERCE BANCSHARES INC	COM	200525103	8,638,107	138,631	SH		DFND	2	0	131,108	7,523
COMMERCE BANCSHARES INC	COM	200525103	29,951,250	480,787	SH		DFND	16	0	0	480,787
COMMERCE BANCSHARES INC	COM	200525103	72,093	1,157	SH		DFND	16,18	0	1,157	0
COMMERCE BANCSHARES INC	COM	200525103	935	15	SH		DFND	18	0	15	0
COMMERCIAL METALS CO	COM	201723103	28,074,889	566,026	SH		DFND	2	0	527,137	38,889
COMMERCIAL METALS CO	COM	201723103	2,195,792	44,270	SH		DFND	2,3	0	44,270	0
COMMERCIAL METALS CO	COM	201723103	64,232	1,295	SH		DFND	3	0	1,295	0
COMMERCIAL METALS CO	COM	201723103	469,003	9,456	SH		DFND	16	0	0	9,456
COMMERCIAL METALS CO	COM	201723103	595,250	12,001	SH		DFND	19	0	0	12,001
COMMSCOPE HOLDING CO INC	COM	20337X109	820,268	157,441	SH		DFND	2	0	157,441	0
COMMSCOPE HOLDING CO INC	COM	20337X109	14,150	2,716	SH		DFND	16	0	0	2,716
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	10,208,516	165,453	SH		DFND	2	0	158,626	6,827
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	28,172	9,422	SH		DFND	2	0	9,422	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	74,750	25,000	SH		DFND	16	0	0	25,000
COMMUNITY WEST BANCSHARES	COM	203937107	5,600,487	289,132	SH		DFND	2	0	289,132	0
COMMUNITY TRUST BANCORP INC	COM	204149108	5,903,470	111,323	SH		DFND	2	0	111,323	0
COMMUNITY TRUST BANCORP INC	COM	204149108	13,258	250	SH		DFND	16	0	0	250
COMMUNITY TRUST BANCORP INC	COM	204149108	13,258	250	SH		DFND	16,18	0	250	0
COMMVAULT SYSTEMS INC	COM	204166102	16,833,768	111,546	SH		DFND	2	0	101,950	9,596
COMMVAULT SYSTEMS INC	COM	204166102	40,293	267	SH		DFND	16	0	0	267
COMMVAULT SYSTEMS INC	COM	204166102	640,311	4,243	SH		DFND	19	0	0	4,243
CIA ENERGETICA DE-SPON ADR	ADR	204409601	4,919	2,582	SH		DFND	2	0	0	2,582
CIA ENERGETICA DE-SPON ADR	ADR	204409601	44,613	25,205	SH		DFND	16	0	0	25,205
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	387,483	27,040	SH		DFND	2	0	0	27,040
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	34,464	2,405	SH		DFND	16	0	0	2,405
COMPANHIA PARANAENSE DE ENER	ADR	20441B605	323,130	53,628	SH		DFND	2	0	0	53,628
COMPANHIA PARANAENSE DE ENER	ADR	20441B605	2,437	411	SH		DFND	16	0	0	411
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	135,763	11,785	SH		DFND	2	0	0	11,785
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	257,345	22,339	SH		DFND	19	0	0	22,339
COMPASS MINERALS INTERNATION	COM	20451N101	791,416	70,348	SH		DFND	2	0	70,348	0
COMPASS MINERALS INTERNATION	COM	20451N101	4,368	388	SH		DFND	16	0	0	388
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	2,835,447	122,853	SH		DFND	2	0	122,853	0
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	880,214	38,138	SH		DFND	16	0	0	38,138
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	80,402	3,484	SH		DFND	18	0	3,484	0
COMPOSECURE INC-A	COM	20459V105	2,045,007	133,399	SH		DFND	2	0	133,399	0
COMPASS INC - CLASS A	COM	20464U100	481,724	82,346	SH		DFND	2	0	82,346	0
COMPASS INC - CLASS A	COM	20464U100	15,502	2,650	SH		DFND	16	0	0	2,650
TRUBRIDGE INC	COM	205306103	9,591,434	486,381	SH		DFND	2	0	486,381	0
COMSTOCK RESOURCES INC	COM	205768302	3,672,004	201,537	SH		DFND	2	0	198,937	2,600
COMSTOCK RESOURCES INC	COM	205768302	144,630	7,938	SH		DFND	16	0	0	7,938
CONAGRA BRANDS INC	COM	205887102	45,767,661	1,649,285	SH		DFND	2	0	1,577,892	71,393
CONAGRA BRANDS INC	COM	205887102	3,324,819	119,777	SH		DFND	16	0	0	119,777
CONAGRA BRANDS INC	COM	205887102	19,924	718	SH		DFND	16,18	0	718	0
CONAGRA BRANDS INC	COM	205887102	27,049	975	SH		DFND	18	0	975	0
CONAGRA BRANDS INC	COM	205887102	636,752	22,946	SH		DFND	19	0	9,337	13,609
CONCENTRIX CORP	COM	20602D101	3,237,159	74,813	SH		DFND	2	0	74,813	0
CONCENTRIX CORP	COM	20602D101	142,808	3,300	SH		DFND	16	0	0	3,300
CONCENTRIX CORP	COM	20602D101	1,990	46	SH		DFND	18	0	46	0
CONCENTRA GROUP HOLDINGS PAR	COM	20603L102	5,567,003	281,446	SH		DFND	2	0	277,004	4,442
CONCRETE PUMPING HOLDINGS IN	COM	206704108	642,690	96,500	SH		DFND	2	0	96,500	0
CONDUENT INC	COM	206787103	3,007,457	744,420	SH		DFND	2	0	744,420	0
CONDUENT INC	COM	206787103	654	162	SH		DFND	16	0	0	162
CONFLUENT INC-CLASS A	COM	20717M103	4,385,778	156,859	SH		DFND	2	0	156,859	0
CONFLUENT INC-CLASS A	COM	20717M103	103,340	3,696	SH		DFND	16	0	0	3,696
CONFLUENT INC-CLASS A	COM	20717M103	923	33	SH		DFND	18	0	0	33
CONMED CORP	COM	207410101	12,939,362	189,041	SH		DFND	2	0	185,781	3,260
CONMED CORP	COM	207410101	23,406	342	SH		DFND	16	0	0	342
CONNECTONE BANCORP INC	COM	20786W107	2,419,938	105,628	SH		DFND	2	0	105,628	0
CONNECTONE BANCORP INC	COM	20786W107	38,878	1,697	SH		DFND	3	0	1,697	0
CONNECTONE BANCORP INC	COM	20786W107	48,569	2,120	SH		DFND	16	0	0	2,120
CONOCOPHILLIPS	COM	20825C104	566,531,299	5,712,959	SH		DFND	2	0	5,240,621	472,338
CONOCOPHILLIPS	COM	20825C104	17,377,063	175,225	SH		DFND	2,3	0	175,225	0
CONOCOPHILLIPS	COM	20825C104	4,216,113	42,514	SH		DFND	10	0	42,514	0
CONOCOPHILLIPS	COM	20825C104	107,884,889	1,091,203	SH		DFND	16	0	0	1,091,203
CONOCOPHILLIPS	COM	20825C104	506,098	5,103	SH		DFND	16,18	0	5,103	0
CONOCOPHILLIPS	COM	20825C104	377,133	3,803	SH		DFND	18	0	3,780	23
CONOCOPHILLIPS	COM	20825C104	9,733,337	98,148	SH		DFND	19	0	98,148	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	14,722	617	SH		DFND	2	0	617	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	329,292	13,801	SH		DFND	16	0	0	13,801
CONSOL ENERGY INC	COM	20854L108	8,324,026	78,028	SH		DFND	2	0	75,354	2,674
CONSOL ENERGY INC	COM	20854L108	762,007	7,143	SH		DFND	16	0	0	7,143
CONSOL ENERGY INC	COM	20854L108	10,668	100	SH		DFND	18	0	100	0
CONSOLIDATED EDISON INC	COM	209115104	7,759,262	86,958	SH		DFND	2	0	86,958	0
CONSOLIDATED EDISON INC	COM	209115104	7,609,715	85,163	SH		DFND	16	0	0	85,163
CONSOLIDATED EDISON INC	COM	209115104	22,308	250	SH		DFND	16,18	0	250	0
CONSOLIDATED EDISON INC	COM	209115104	103,687	1,162	SH		DFND	18	0	1,162	0
CONSOLIDATED EDISON INC	COM	209115104	2,271,885	25,461	SH		DFND	19	0	17,800	7,661
CONSTELLATION BRANDS INC-A	COM	21036P108	31,143,541	140,921	SH		DFND	2	0	140,905	16
CONSTELLATION BRANDS INC-A	COM	21036P108	51,310,524	232,317	SH		DFND	16	0	0	232,317
CONSTELLATION BRANDS INC-A	COM	21036P108	57,018	258	SH		DFND	16,18	0	258	0
CONSTELLATION BRANDS INC-A	COM	21036P108	42,653	193	SH		DFND	18	0	185	8
CONSTELLATION BRANDS INC-A	COM	21036P108	3,526,276	15,956	SH		DFND	19	0	10,374	5,582
CONSTELLATION ENERGY	COM	21037T109	18,954,948	84,730	SH		DFND	2	0	82,689	2,041
CONSTELLATION ENERGY	COM	21037T109	22,582,152	100,865	SH		DFND	16	0	0	100,865
CONSTELLATION ENERGY	COM	21037T109	16,555	74	SH		DFND	16,18	0	74	0
CONSTELLATION ENERGY	COM	21037T109	110,814	495	SH		DFND	18	0	495	0
CONSTELLATION ENERGY	COM	21037T109	2,358,127	10,541	SH		DFND	19	0	3,405	7,136
CONSTRUCTION PARTNERS INC-A	COM	21044C107	22,471,655	254,032	SH		DFND	2	0	254,009	23
CONSTRUCTION PARTNERS INC-A	COM	21044C107	36,549,903	413,180	SH		DFND	10	0	413,180	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	4,222,986	47,739	SH		DFND	16	0	0	47,739
COOPER COS INC/THE	COM	216648501	99,914,611	1,086,855	SH		DFND	2	0	1,076,926	9,929
COOPER COS INC/THE	COM	216648501	128,990,017	1,403,133	SH		DFND	10	0	1,127,432	275,701
COOPER COS INC/THE	COM	216648501	464,430	5,052	SH		DFND	16	0	0	5,052
COOPER COS INC/THE	COM	216648501	25,005	272	SH		DFND	18	0	272	0
COOPER COS INC/THE	COM	216648501	38,669,527	420,641	SH		DFND	19	0	413,176	7,465
COOPER-STANDARD HOLDING	COM	21676P103	232,283	17,130	SH		DFND	2	0	17,130	0
COOPER-STANDARD HOLDING	COM	21676P103	6,780	500	SH		DFND	16	0	0	500
COPART INC	COM	217204106	60,226,155	1,049,419	SH		DFND	2	0	1,049,283	136
COPART INC	COM	217204106	50,513,352	880,306	SH		DFND	16	0	127	880,179
COPART INC	COM	217204106	94,177	1,641	SH		DFND	16,18	0	1,641	0
COPART INC	COM	217204106	28,867	503	SH		DFND	18	0	503	0
COPART INC	COM	217204106	1,172,363	20,428	SH		DFND	19	0	0	20,428
CORCEPT THERAPEUTICS INC	COM	218352102	12,189,845	241,910	SH		DFND	2	0	234,912	6,998
CORCEPT THERAPEUTICS INC	COM	218352102	3,799,809	75,408	SH		DFND	16	0	0	75,408
CORE LABORATORIES INC	COM	21867A105	1,998,578	115,458	SH		DFND	2	0	113,858	1,600
CORE LABORATORIES INC	COM	21867A105	23,161	1,338	SH		DFND	16	0	0	1,338
CORE MOLDING TECHNOLOGIES IN	COM	218683100	909,452	54,985	SH		DFND	2	0	54,985	0
CORECIVIC INC	COM	21871N101	5,562,375	255,859	SH		DFND	2	0	245,251	10,608
CORECIVIC INC	COM	21871N101	51,067	2,349	SH		DFND	16	0	0	2,349
COREBRIDGE FINANCIAL INC	COM	21871X109	2,739,313	91,524	SH		DFND	2	0	91,524	0
COREBRIDGE FINANCIAL INC	COM	21871X109	56,837	1,899	SH		DFND	16	0	0	1,899
COREBRIDGE FINANCIAL INC	COM	21871X109	284,515	9,506	SH		DFND	19	0	0	9,506
CORE SCIENTIFIC INC	COM	21874A106	1,947,850	138,637	SH		DFND	2	0	138,637	0
CORE SCIENTIFIC INC	COM	21874A106	1,002,215	71,332	SH		DFND	16	0	0	71,332
CORE & MAIN INC-CLASS A	COM	21874C102	9,779,264	192,089	SH		DFND	2	0	184,089	8,000
CORE & MAIN INC-CLASS A	COM	21874C102	2,458,894	48,299	SH		DFND	16	0	0	48,299
CORMEDIX INC	COM	21900C308	70,916	8,755	SH		DFND	2	0	8,755	0
CORMEDIX INC	COM	21900C308	32,408	4,001	SH		DFND	16	0	0	4,001
CORNERSTONE STRATEGIC INVEST	COM	21924B302	136,718	15,916	SH		DFND	18	0	15,916	0
CORNERSTONE TOTAL RETURN	COM	21924U300	129,081	14,854	SH		DFND	18	0	14,854	0
CORNING INC	COM	219350105	538,112,605	11,325,009	SH		DFND	2	0	9,026,902	2,298,107
CORNING INC	COM	219350105	608,684	12,809	SH		DFND	2,3	0	12,809	0
CORNING INC	COM	219350105	100,682,225	2,108,022	SH		DFND	16	0	0	2,108,022
CORNING INC	COM	219350105	485,002	10,206	SH		DFND	16,18	0	10,206	0
CORNING INC	COM	219350105	344,260	7,245	SH		DFND	18	0	6,847	398
CORNING INC	COM	219350105	954,202	20,080	SH		DFND	19	0	0	20,080
QUIDELORTHO CORP	COM	219798105	10,841,733	243,361	SH		DFND	2	0	239,256	4,105
QUIDELORTHO CORP	COM	219798105	2,138	48	SH		DFND	16	0	0	48
CORPAY INC	COM	219948106	5,723,359	16,912	SH		DFND	2	0	16,912	0
CORPAY INC	COM	219948106	3,441,054	10,168	SH		DFND	16	0	0	10,168
CORPAY INC	COM	219948106	4,738	14	SH		DFND	18	0	14	0
CORPAY INC	COM	219948106	493,416	1,458	SH		DFND	19	0	0	1,458
COPT DEFENSE PROPERTIES	COM	22002T108	5,114,015	165,202	SH		DFND	2	0	153,873	11,329
COPT DEFENSE PROPERTIES	COM	22002T108	52,058	1,682	SH		DFND	3	0	1,682	0
COPT DEFENSE PROPERTIES	COM	22002T108	562,379	18,171	SH		DFND	16	0	0	18,171
COPT DEFENSE PROPERTIES	COM	22002T108	424,108	13,703	SH		DFND	23	0	13,703	0
CORSAIR GAMING INC	COM	22041X102	644,052	97,436	SH		DFND	2	0	97,436	0
CORSAIR GAMING INC	COM	22041X102	34,372	5,200	SH		DFND	16	0	0	5,200
CORTEVA INC	COM	22052L104	17,829,865	313,024	SH		DFND	2	0	312,978	46
CORTEVA INC	COM	22052L104	3,295,258	57,831	SH		DFND	16	0	0	57,831
CORTEVA INC	COM	22052L104	9,512	167	SH		DFND	16,18	0	167	0
CORTEVA INC	COM	22052L104	190,103	3,337	SH		DFND	18	0	3,337	0
CORTEVA INC	COM	22052L104	101,104	1,775	SH		DFND	19	0	1,775	0
CORVEL CORP	COM	221006109	7,186,394	64,591	SH		DFND	2	0	63,055	1,536
CORVEL CORP	COM	221006109	1,284,385	11,544	SH		DFND	16	0	0	11,544
CORVEL CORP	COM	221006109	10,347	93	SH		DFND	18	0	93	0
COSAN SA -ADR	ADR	22113B103	122,356	22,492	SH		DFND	2	0	0	22,492
COSAN SA -ADR	ADR	22113B103	3,264	600	SH		DFND	16	0	0	600
COSTCO WHOLESALE CORP	COM	22160K105	467,179,354	509,812	SH		DFND	2	0	475,542	34,270
COSTCO WHOLESALE CORP	COM	22160K105	5,591,996	6,103	SH		DFND	2,3	0	6,103	0
COSTCO WHOLESALE CORP	COM	22160K105	42,951,988	46,877	SH		DFND	10	0	46,877	0
COSTCO WHOLESALE CORP	COM	22160K105	745,418,753	815,113	SH		DFND	16	0	12	815,101
COSTCO WHOLESALE CORP	COM	22160K105	2,347,939	2,563	SH		DFND	16,18	0	2,563	0
COSTCO WHOLESALE CORP	COM	22160K105	9,973,478	10,901	SH		DFND	18	0	10,901	0
COSTCO WHOLESALE CORP	COM	22160K105	115,539,814	126,098	SH		DFND	19	0	120,810	5,288
COSTAR GROUP INC	COM	22160N109	180,851,094	2,525,884	SH		DFND	2	0	2,240,658	285,226
COSTAR GROUP INC	COM	22160N109	9,512,450	132,874	SH		DFND	2,3	0	132,874	0
COSTAR GROUP INC	COM	22160N109	3,344,470	46,717	SH		DFND	10	0	8,856	37,861
COSTAR GROUP INC	COM	22160N109	307,622	4,297	SH		DFND	16	0	13	4,284
COSTAR GROUP INC	COM	22160N109	1,432	20	SH		DFND	18	0	10	10
COSTAR GROUP INC	COM	22160N109	2,815,205	39,324	SH		DFND	19	0	22,702	16,622
COTY INC-CL A	COM	222070203	130,448,744	18,742,780	SH		DFND	2	0	18,208,815	533,965
COTY INC-CL A	COM	222070203	5,103,810	733,306	SH		DFND	2,3	0	733,306	0
COTY INC-CL A	COM	222070203	1,812,669	260,441	SH		DFND	10	0	0	260,441
COTY INC-CL A	COM	222070203	209,315	30,074	SH		DFND	16	0	0	30,074
COTY INC-CL A	COM	222070203	3,116,556	447,781	SH		DFND	19	0	447,781	0
COURSERA INC	COM	22266M104	10,852,410	1,276,754	SH		DFND	2	0	1,220,554	56,200
COURSERA INC	COM	22266M104	1,254,600	147,600	SH		DFND	10	0	0	147,600
COUPANG INC	COM	22266T109	19,571,740	890,434	SH		DFND	2	0	890,434	0
COUPANG INC	COM	22266T109	233,318	10,615	SH		DFND	2,3	0	10,615	0
COUPANG INC	COM	22266T109	4,475,436	203,614	SH		DFND	2,10	0	203,614	0
COUPANG INC	COM	22266T109	13,808,825	628,245	SH		DFND	10	0	473,125	155,120
COUPANG INC	COM	22266T109	1,706,176	77,624	SH		DFND	16	0	0	77,624
COUPANG INC	COM	22266T109	4,572	208	SH		DFND	18	0	0	208
COUPANG INC	COM	22266T109	1,158,742	52,718	SH		DFND	19	0	52,718	0
COUSINS PROPERTIES INC	COM	222795502	23,890,895	779,729	SH		DFND	2	0	726,849	52,880
COUSINS PROPERTIES INC	COM	222795502	1,908,535	62,289	SH		DFND	2,3	0	62,289	0
COUSINS PROPERTIES INC	COM	222795502	74,519	2,432	SH		DFND	16	0	0	2,432
COUSINS PROPERTIES INC	COM	222795502	2,506,015	81,789	SH		DFND	23	0	81,789	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	972,513	17,841	SH		DFND	2	0	17,841	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	198,689	3,645	SH		DFND	16	0	0	3,645
CRACKER BARREL OLD COUNTRY	COM	22410J106	3,692,324	69,851	SH		DFND	2	0	69,176	675
CRACKER BARREL OLD COUNTRY	COM	22410J106	171,559	3,246	SH		DFND	16	0	0	3,246
CRACKER BARREL OLD COUNTRY	COM	22410J106	12,792	242	SH		DFND	16,18	0	242	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	79,290	1,500	SH		DFND	18	0	1,500	0
CRANE CO	COM	224408104	7,549,867	49,752	SH		DFND	2	0	49,402	350
CRANE CO	COM	224408104	1,210,631	7,978	SH		DFND	16	0	0	7,978
CRANE NXT CO	COM	224441105	20,279,249	348,321	SH		DFND	2	0	320,916	27,405
CRANE NXT CO	COM	224441105	2,295,731	39,432	SH		DFND	2,3	0	39,432	0
CRANE NXT CO	COM	224441105	528,992	9,134	SH		DFND	16	0	0	9,134
CREDIT SUISSE ASSET MGMT INC	COM	224916106	794,352	274,862	SH		DFND	16	0	0	274,862
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,288	792	SH		DFND	18	0	792	0
CREDIT ACCEPTANCE CORP	COM	225310101	796,204	1,696	SH		DFND	2	0	1,696	0
CREDIT ACCEPTANCE CORP	COM	225310101	82,625	176	SH		DFND	16	0	0	176
CREDIT SUISSE HIGH YIELD BD	COM	22544F103	270,939	126,607	SH		DFND	16	0	0	126,607
CRESCENT CAPITAL BDC INC	COM	225655109	1,347,995	70,135	SH		DFND	16	0	0	70,135
CRICUT INC - CLASS A	COM	22658D100	222,118	38,968	SH		DFND	2	0	38,968	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	8,685,029	169,875	SH		DFND	2	0	169,046	829
CRINETICS PHARMACEUTICALS IN	COM	22663K107	11,964	234	SH		DFND	2,3	0	234	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	418,959	8,194	SH		DFND	3	0	8,194	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	460	9	SH		DFND	16	0	0	9
CRINETICS PHARMACEUTICALS IN	COM	22663K107	9,042,954	176,862	SH		DFND	17	0	176,862	0
CRITEO SA-SPON ADR	ADR	226718104	159,189	4,024	SH		DFND	2	0	4,024	0
CRITEO SA-SPON ADR	ADR	226718104	2,250,687	56,893	SH		DFND	16	0	0	56,893
CROCS INC	COM	227046109	8,248,486	75,308	SH		DFND	2	0	72,632	2,676
CROCS INC	COM	227046109	10,188,932	93,010	SH		DFND	16	0	0	93,010
CROCS INC	COM	227046109	45,126	412	SH		DFND	16,18	0	412	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,384,710	91,400	SH		DFND	2	0	91,400	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	261,601,756	764,155	SH		DFND	2	0	698,719	65,436
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	4,483,665	13,104	SH		DFND	2,3	0	13,104	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	154,795,236	452,406	SH		DFND	10	0	421,769	30,637
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	120,802,129	353,065	SH		DFND	16	0	0	353,065
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	62,943	184	SH		DFND	16,18	0	184	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	30,794	90	SH		DFND	18	0	66	24
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	58,533,311	171,070	SH		DFND	19	0	165,315	5,755
CROWN CASTLE INC	COM	22822V101	11,881,781	130,914	SH		DFND	2	0	130,466	448
CROWN CASTLE INC	COM	22822V101	140,134	1,544	SH		DFND	10	0	1,544	0
CROWN CASTLE INC	COM	22822V101	14,208,016	156,568	SH		DFND	16	0	0	156,568
CROWN CASTLE INC	COM	22822V101	24,505	270	SH		DFND	16,18	0	270	0
CROWN CASTLE INC	COM	22822V101	112,324	1,238	SH		DFND	18	0	1,238	0
CROWN CASTLE INC	COM	22822V101	28,685,878	316,063	SH		DFND	19	0	299,965	16,098
CROWN HOLDINGS INC	COM	228368106	20,253,426	244,932	SH		DFND	2	0	240,223	4,709
CROWN HOLDINGS INC	COM	228368106	341,567	4,131	SH		DFND	16	0	0	4,131
CROWN HOLDINGS INC	COM	228368106	184,978	2,237	SH		DFND	19	0	0	2,237
ARTIVION INC	COM	228903100	4,403,832	154,034	SH		DFND	2	0	152,422	1,612
ARTIVION INC	COM	228903100	453,094	15,848	SH		DFND	16	0	0	15,848
CUBESMART	COM	229663109	13,459,570	314,109	SH		DFND	2	0	305,909	8,200
CUBESMART	COM	229663109	1,474,903	34,415	SH		DFND	16	0	0	34,415
CUBESMART	COM	229663109	814	19	SH		DFND	18	0	0	19
CULLEN/FROST BANKERS INC	COM	229899109	8,677,920	64,640	SH		DFND	2	0	64,254	386
CULLEN/FROST BANKERS INC	COM	229899109	4,637,760	34,545	SH		DFND	16	0	0	34,545
CULLEN/FROST BANKERS INC	COM	229899109	9,532	71	SH		DFND	16,18	0	71	0
CULLEN/FROST BANKERS INC	COM	229899109	2,685	20	SH		DFND	18	0	20	0
CULLINAN THERAPEUTICS INC	COM	230031106	111,520	9,156	SH		DFND	2	0	9,156	0
CULLINAN THERAPEUTICS INC	COM	230031106	6,030,415	495,108	SH		DFND	10	0	495,108	0
CULP INC	COM	230215105	3,180,982	541,905	SH		DFND	2	0	541,905	0
CUMMINS INC	COM	231021106	495,475,928	1,421,333	SH		DFND	2	0	1,267,171	154,162
CUMMINS INC	COM	231021106	15,945,313	45,741	SH		DFND	2,3	0	45,741	0
CUMMINS INC	COM	231021106	55,208,416	158,437	SH		DFND	16	0	0	158,437
CUMMINS INC	COM	231021106	60,989	175	SH		DFND	16,18	0	175	0
CUMMINS INC	COM	231021106	221,823	636	SH		DFND	18	0	636	0
CUMMINS INC	COM	231021106	3,392,227	9,731	SH		DFND	19	0	8,412	1,319
Cumulus	COM	231082801	6,817	10,439	SH		DFND	2	0	0	10,439
CURBLINE PROPERTIES CORP	COM	23128Q101	5,087,012	218,911	SH		DFND	2	0	214,923	3,988
CURBLINE PROPERTIES CORP	COM	23128Q101	17,415	750	SH		DFND	16	0	0	750
CURTISS-WRIGHT CORP	COM	231561101	15,296,380	43,104	SH		DFND	2	0	41,667	1,437
CURTISS-WRIGHT CORP	COM	231561101	90,492	255	SH		DFND	2,3	0	255	0
CURTISS-WRIGHT CORP	COM	231561101	383,776	1,063	SH		DFND	16	0	0	1,063
CURTISS-WRIGHT CORP	COM	231561101	69,882,775	196,925	SH		DFND	17	0	196,925	0
CURTISS-WRIGHT CORP	COM	231561101	41,402	117	SH		DFND	18	0	117	0
CURTISS-WRIGHT CORP	COM	231561101	18,993,352	53,522	SH		DFND	19	0	53,522	0
CUSTOMERS BANCORP INC	COM	23204G100	4,511,711	92,681	SH		DFND	2	0	89,351	3,330
CUSTOMERS BANCORP INC	COM	23204G100	71,560	1,470	SH		DFND	3	0	1,470	0
CUSTOMERS BANCORP INC	COM	23204G100	4,868	100	SH		DFND	16	0	0	100
CYTOKINETICS INC	COM	23282W605	23,498,453	499,541	SH		DFND	2	0	473,826	25,715
CYTOKINETICS INC	COM	23282W605	1,442,340	30,662	SH		DFND	2,3	0	30,662	0
CYTOKINETICS INC	COM	23282W605	36,926	785	SH		DFND	3	0	785	0
CYTOKINETICS INC	COM	23282W605	329	7	SH		DFND	16	0	0	7
CYTOKINETICS INC	COM	23282W605	10,158,382	215,952	SH		DFND	17	0	215,952	0
CYTOKINETICS INC	COM	23282W605	256,556	5,454	SH		DFND	19	0	0	5,454
CYTOKINETICS INCORPORATED	CONV BND	23282WAC4	5,346,440	4,500,000	PRN		DFND	2	0	0	4,500,000
CYTEK BIOSCIENCES INC	COM	23285D109	1,618,398	249,368	SH		DFND	2	0	228,668	20,700
DMC GLOBAL INC	COM	23291C103	6,399,402	870,667	SH		DFND	2	0	870,667	0
DMC GLOBAL INC	COM	23291C103	10,114	1,376	SH		DFND	3	0	1,376	0
DMC GLOBAL INC	COM	23291C103	2,176	296	SH		DFND	16	0	0	296
XTRACKERS MSCI EMERGING MARK	COM	233051101	2,696,157	108,288	SH		DFND	16	0	0	108,288
XTRACKERS S&P 500 ESG ETF	COM	233051143	22,275,309	418,159	SH		DFND	16	0	0	418,159
XTRACKERS MSCI USA ESG LDRS	COM	233051150	1,996,341	36,983	SH		DFND	16	0	0	36,983
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	541,633,888	12,912,870	SH		DFND	16	0	0	12,912,870
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	453,538	10,955	SH		DFND	16,18	0	10,955	0
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	437,049	10,557	SH		DFND	18	0	10,557	0
XTRACKERS SHRT DUR HIGH YIEL	COM	233051283	973,057	21,739	SH		DFND	16	0	0	21,739
XTRACKERS USD HIGH YIELD COR	COM	233051432	29,142,549	807,374	SH		DFND	16	0	0	807,374
XTRACKERS USD HIGH YIELD COR	COM	233051432	71,547	1,983	SH		DFND	16,18	0	0	1,983
XTRACKERS USD HIGH YIELD COR	COM	233051432	4,185	116	SH		DFND	18	0	0	116
XTRACKERS RUSSELL US MULTI	COM	233051481	6,595,237	122,843	SH		DFND	16	0	0	122,843
XTRACKERS MSCI JAPAN HEDGED	COM	233051507	589,267	7,786	SH		DFND	16	0	0	7,786
XTRACKERS MUNICIPAL INFRASTR	COM	233051705	1,245,773	49,318	SH		DFND	16	0	0	49,318
XTRACKERS MSCI ALL WORLD EX	COM	233051820	10,045,713	295,803	SH		DFND	16	0	0	295,803
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	2,043,507	49,581	SH		DFND	16	0	0	49,581
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	19,657	477	SH		DFND	16,18	0	477	0
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	12,322	299	SH		DFND	18	0	299	0
XTRACKERS HARVEST CSI 300 CH	COM	233051879	9,402,673	355,220	SH		DFND	2	0	355,220	0
DNP SELECT INCOME FUND INC	COM	23325P104	1,251,616	141,907	SH		DFND	16	0	0	141,907
DR HORTON INC	COM	23331A109	133,220,361	952,799	SH		DFND	2	0	929,828	22,971
DR HORTON INC	COM	23331A109	388,839	2,781	SH		DFND	2,3	0	2,781	0
DR HORTON INC	COM	23331A109	21,384,110	152,969	SH		DFND	16	0	0	152,969
DR HORTON INC	COM	23331A109	1,678	12	SH		DFND	16,18	0	12	0
DR HORTON INC	COM	23331A109	134,926	965	SH		DFND	18	0	932	33
DR HORTON INC	COM	23331A109	24,901,383	178,096	SH		DFND	19	0	168,758	9,338
DR HORTON INC	OPT	23331A109	1,999,426	14,300	SH	Put	DFND	2	0	14,300	0
DTE ENERGY COMPANY	COM	233331107	542,194,969	4,489,904	SH		DFND	2	0	4,174,693	315,211
DTE ENERGY COMPANY	COM	233331107	18,697,896	154,848	SH		DFND	2,3	0	154,848	0
DTE ENERGY COMPANY	COM	233331107	396,422	3,283	SH		DFND	3	0	3,283	0
DTE ENERGY COMPANY	COM	233331107	16,614,838	137,597	SH		DFND	10	0	70,848	66,749
DTE ENERGY COMPANY	COM	233331107	65,168,743	540,404	SH		DFND	16	0	0	540,404
DTE ENERGY COMPANY	COM	233331107	423,492	3,507	SH		DFND	16,18	0	3,507	0
DTE ENERGY COMPANY	COM	233331107	288,135	2,386	SH		DFND	18	0	2,340	46
DTE ENERGY COMPANY	COM	233331107	6,174,068	51,131	SH		DFND	19	0	46,416	4,715
DXP ENTERPRISES INC	COM	233377407	8,588,350	103,950	SH		DFND	2	0	102,350	1,600
DXP ENTERPRISES INC	COM	233377407	88,734	1,074	SH		DFND	3	0	1,074	0
DXP ENTERPRISES INC	COM	233377407	53,703	650	SH		DFND	16	0	0	650
DXP ENTERPRISES INC	COM	233377407	1,238,639	14,992	SH		DFND	19	0	0	14,992
DT MIDSTREAM INC	COM	23345M107	10,400,338	104,492	SH		DFND	2	0	98,700	5,792
DT MIDSTREAM INC	COM	23345M107	647,492	6,512	SH		DFND	16	0	0	6,512
DT MIDSTREAM INC	COM	23345M107	298	3	SH		DFND	16,18	0	3	0
DT MIDSTREAM INC	COM	23345M107	27,144	273	SH		DFND	18	0	273	0
DXC TECHNOLOGY CO	COM	23355L106	8,891,440	445,017	SH		DFND	2	0	427,017	18,000
DXC TECHNOLOGY CO	COM	23355L106	76,886	3,848	SH		DFND	16	0	0	3,848
DXC TECHNOLOGY CO	COM	23355L106	320	16	SH		DFND	16,18	0	16	0
DAILY JOURNAL CORP	COM	233912104	417,473	735	SH		DFND	2	0	735	0
DAILY JOURNAL CORP	COM	233912104	18,176	32	SH		DFND	16	0	0	32
DANA INC	COM	235825205	8,621,379	745,794	SH		DFND	2	0	734,578	11,216
DANA INC	COM	235825205	14,866	1,286	SH		DFND	16	0	0	1,286
DANA INC	COM	235825205	5,387	466	SH		DFND	16,18	0	466	0
DANAHER CORP	COM	235851102	107,513,220	468,272	SH		DFND	2	0	463,444	4,828
DANAHER CORP	COM	235851102	1,585,732	6,908	SH		DFND	10	0	6,908	0
DANAHER CORP	COM	235851102	32,964,834	143,587	SH		DFND	16	0	4	143,583
DANAHER CORP	COM	235851102	836,939	3,646	SH		DFND	16,18	0	3,646	0
DANAHER CORP	COM	235851102	269,500	1,174	SH		DFND	18	0	1,160	14
DANAHER CORP	COM	235851102	15,470,063	67,393	SH		DFND	19	0	45,029	22,364
DARDEN RESTAURANTS INC	COM	237194105	39,004,552	208,927	SH		DFND	2	0	195,390	13,537
DARDEN RESTAURANTS INC	COM	237194105	12,784,588	68,451	SH		DFND	16	0	0	68,451
DARDEN RESTAURANTS INC	COM	237194105	15,682	84	SH		DFND	16,18	0	84	0
DARDEN RESTAURANTS INC	COM	237194105	536,559	2,874	SH		DFND	18	0	2,874	0
DARDEN RESTAURANTS INC	COM	237194105	523,105	2,802	SH		DFND	19	0	0	2,802
DARLING INGREDIENTS INC	COM	237266101	6,186,562	183,632	SH		DFND	2	0	178,674	4,958
DARLING INGREDIENTS INC	COM	237266101	26,135	776	SH		DFND	16	0	0	776
DARLING INGREDIENTS INC	COM	237266101	7,277	216	SH		DFND	18	0	200	16
DATADOG INC - CLASS A	COM	23804L103	196,828,975	1,377,486	SH		DFND	2	0	1,363,104	14,382
DATADOG INC - CLASS A	COM	23804L103	240,770	1,685	SH		DFND	3	0	1,685	0
DATADOG INC - CLASS A	COM	23804L103	5,159,472	36,108	SH		DFND	10	0	36,108	0
DATADOG INC - CLASS A	COM	23804L103	12,047,485	84,313	SH		DFND	16	0	0	84,313
DATADOG INC - CLASS A	COM	23804L103	6,573	46	SH		DFND	18	0	34	12
DATADOG INC - CLASS A	COM	23804L103	1,006,374	7,043	SH		DFND	19	0	0	7,043
DATADOG INC	CONV BND	23804LAB9	9,014,004	5,823,000	PRN		DFND	2	0	0	5,823,000
DATADOG INC	CONV BND	23804LAB9	1,548	1,000	PRN		DFND	16	0	0	1,000
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	3,482,455	119,303	SH		DFND	2	0	117,704	1,599
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	115,096	3,943	SH		DFND	16	0	0	3,943
DAVE INC	COM	23834J201	2,028,800	23,341	SH		DFND	2	0	23,341	0
DAVE INC	COM	23834J201	109,780	1,263	SH		DFND	16	0	0	1,263
DAVITA INC	COM	23918K108	4,110,831	27,488	SH		DFND	2	0	27,488	0
DAVITA INC	COM	23918K108	53,689	359	SH		DFND	10	0	359	0
DAVITA INC	COM	23918K108	456,875	3,055	SH		DFND	16	0	0	3,055
DAVITA INC	COM	23918K108	245,711	1,643	SH		DFND	19	0	468	1,175
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	162,518	12,827	SH		DFND	2	0	12,827	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	4,688	370	SH		DFND	16	0	0	370
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	72,612	5,731	SH		DFND	19	0	0	5,731
DECKERS OUTDOOR CORP	COM	243537107	211,696,708	1,042,347	SH		DFND	2	0	371,592	670,755
DECKERS OUTDOOR CORP	COM	243537107	34,687,964	170,819	SH		DFND	16	0	0	170,819
DECKERS OUTDOOR CORP	COM	243537107	79,002	389	SH		DFND	16,18	0	389	0
DECKERS OUTDOOR CORP	COM	243537107	1,828	9	SH		DFND	18	0	0	9
DECKERS OUTDOOR CORP	COM	243537107	1,338,769	6,592	SH		DFND	19	0	1,242	5,350
DEERE & CO	COM	244199105	120,293,153	283,722	SH		DFND	2	0	283,653	69
DEERE & CO	COM	244199105	202,952	479	SH		DFND	10	0	479	0
DEERE & CO	COM	244199105	100,298,594	236,915	SH		DFND	16	0	3	236,912
DEERE & CO	COM	244199105	545,161	1,287	SH		DFND	16,18	0	1,287	0
DEERE & CO	COM	244199105	350,824	828	SH		DFND	18	0	822	6
DEERE & CO	COM	244199105	2,969,713	7,009	SH		DFND	19	0	4,010	2,999
ABRDN NATIONAL MUNICIPAL INC	COM	24610T108	121,104	11,955	SH		DFND	16	0	0	11,955
ABRDN NATIONAL MUNICIPAL INC	COM	24610T108	19,612	1,936	SH		DFND	18	0	1,936	0
DELEK US HOLDINGS INC	COM	24665A103	14,643,971	791,566	SH		DFND	2	0	791,566	0
DELEK US HOLDINGS INC	COM	24665A103	10,082	545	SH		DFND	16	0	0	545
DELL TECHNOLOGIES -C	COM	24703L202	113,330,152	983,427	SH		DFND	2	0	963,218	20,209
DELL TECHNOLOGIES -C	COM	24703L202	334,657	2,904	SH		DFND	3	0	2,904	0
DELL TECHNOLOGIES -C	COM	24703L202	37,212,380	322,912	SH		DFND	10	0	322,912	0
DELL TECHNOLOGIES -C	COM	24703L202	28,007,652	243,048	SH		DFND	16	0	0	243,048
DELL TECHNOLOGIES -C	COM	24703L202	40,655	353	SH		DFND	16,18	0	353	0
DELL TECHNOLOGIES -C	COM	24703L202	40,737	353	SH		DFND	18	0	235	118
DELL TECHNOLOGIES -C	COM	24703L202	1,290,573	11,199	SH		DFND	19	0	0	11,199
DELTA AIR LINES INC	COM	247361702	24,325,116	402,068	SH		DFND	2	0	380,352	21,716
DELTA AIR LINES INC	COM	247361702	32,467,860	536,684	SH		DFND	16	0	0	536,684
DELTA AIR LINES INC	COM	247361702	452,600	7,481	SH		DFND	19	0	5,348	2,133
DELUXE CORP	COM	248019101	4,303,395	190,500	SH		DFND	2	0	183,100	7,400
DELUXE CORP	COM	248019101	3,918	173	SH		DFND	16	0	0	173
DENALI THERAPEUTICS INC	COM	24823R105	341,222	16,743	SH		DFND	2	0	16,743	0
DENNY'S CORP	COM	24869P104	1,504,121	248,615	SH		DFND	2	0	248,615	0
DENNY'S CORP	COM	24869P104	1,210	200	SH		DFND	16	0	0	200
DENTSPLY SIRONA INC	COM	24906P109	4,714,013	248,133	SH		DFND	2	0	234,748	13,385
DENTSPLY SIRONA INC	COM	24906P109	21,128	1,113	SH		DFND	16	0	0	1,113
DESCARTES SYSTEMS GRP/THE	COM	249906108	25,949,875	228,432	SH		DFND	2	0	228,432	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	519,285	3,178	SH		DFND	10	0	3,178	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	46,803	412	SH		DFND	16	0	0	412
DESCARTES SYSTEMS GRP/THE	COM	249906108	40,396,728	247,226	SH		DFND	19	0	245,246	1,980
DESIGNER BRANDS INC-CLASS A	COM	250565108	5,736,147	1,074,185	SH		DFND	2	0	1,074,185	0
DESIGNER BRANDS INC-CLASS A	COM	250565108	440,431	81,678	SH		DFND	16	0	0	81,678
DEVON ENERGY CORP	COM	25179M103	77,100,687	2,355,658	SH		DFND	2	0	2,355,658	0
DEVON ENERGY CORP	COM	25179M103	399,895	12,218	SH		DFND	2,3	0	12,218	0
DEVON ENERGY CORP	COM	25179M103	12,900,540	396,674	SH		DFND	16	0	0	396,674
DEVON ENERGY CORP	COM	25179M103	15,573	476	SH		DFND	16,18	0	476	0
DEVON ENERGY CORP	COM	25179M103	34,074	1,041	SH		DFND	18	0	1,041	0
DEVON ENERGY CORP	COM	25179M103	360,095	11,002	SH		DFND	19	0	9,695	1,307
DEXCOM INC	COM	252131107	22,168,878	285,048	SH		DFND	2	0	266,872	18,176
DEXCOM INC	COM	252131107	29,640,187	381,147	SH		DFND	16	0	0	381,147
DEXCOM INC	COM	252131107	73,182	941	SH		DFND	16,18	0	941	0
DEXCOM INC	COM	252131107	6,455	83	SH		DFND	18	0	83	0
DEXCOM INC	COM	252131107	2,085,636	26,818	SH		DFND	19	0	22,233	4,585
DEXCOM INC	CONV BND	252131AK3	25,024	26,000	PRN		DFND	16	0	0	26,000
DEXCOM INC	CONV BND	252131AM9	12,074,598	13,500,000	PRN		DFND	2	0	0	13,500,000
DEXCOM INC	CONV BND	252131AM9	16,100	18,000	PRN		DFND	16	0	0	18,000
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	906,691	7,132	SH		DFND	2	0	0	7,132
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	5,956,695	46,849	SH		DFND	16	0	0	46,849
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	15,001	118	SH		DFND	16,18	0	0	118
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	138,493	1,089	SH		DFND	18	0	0	1,089
DIAMOND HILL INVESTMENT GRP	COM	25264R207	1,012,648	6,529	SH		DFND	2	0	6,529	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,821,130	754,965	SH		DFND	2	0	725,550	29,415
DIAMONDROCK HOSPITALITY CO	COM	252784301	25,781	2,855	SH		DFND	3	0	2,855	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	127,305	14,098	SH		DFND	19	0	0	14,098
DIAMONDBACK ENERGY INC	COM	25278X109	106,579,777	650,551	SH		DFND	2	0	613,643	36,908
DIAMONDBACK ENERGY INC	COM	25278X109	47,006,944	286,761	SH		DFND	16	0	0	286,761
DIAMONDBACK ENERGY INC	COM	25278X109	32,275	197	SH		DFND	16,18	0	197	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,799	42	SH		DFND	18	0	42	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,236,662	31,964	SH		DFND	19	0	31,765	199
DICK'S SPORTING GOODS INC	COM	253393102	14,477,563	63,265	SH		DFND	2	0	61,126	2,139
DICK'S SPORTING GOODS INC	COM	253393102	2,341,025	10,230	SH		DFND	16	0	0	10,230
DICK'S SPORTING GOODS INC	COM	253393102	443,492	1,938	SH		DFND	19	0	0	1,938
DIGI INTERNATIONAL INC	COM	253798102	10,786,094	356,801	SH		DFND	2	0	354,239	2,562
DIGI INTERNATIONAL INC	COM	253798102	93,471	3,092	SH		DFND	16	0	0	3,092
DIGITAL REALTY TRUST INC	COM	253868103	76,116,250	428,831	SH		DFND	2	0	415,296	13,535
DIGITAL REALTY TRUST INC	COM	253868103	90,616	511	SH		DFND	10	0	511	0
DIGITAL REALTY TRUST INC	COM	253868103	19,988,304	112,709	SH		DFND	16	0	0	112,709
DIGITAL REALTY TRUST INC	COM	253868103	31,153	176	SH		DFND	16,18	0	176	0
DIGITAL REALTY TRUST INC	COM	253868103	63,617	359	SH		DFND	18	0	359	0
DIGITAL REALTY TRUST INC	COM	253868103	2,528,903	14,261	SH		DFND	19	0	1,669	12,592
DIGITAL REALTY TRUST INC	COM	253868103	2,249,283	24,358	SH		DFND	23	0	24,358	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	5,047	148	SH		DFND	2	0	148	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	236,859	6,946	SH		DFND	16	0	0	6,946
DIGITALBRIDGE GROUP INC	COM	25401T603	3,419,907	303,181	SH		DFND	2	0	303,181	0
DIGITALBRIDGE GROUP INC	COM	25401T603	3,975,675	352,451	SH		DFND	16	0	0	352,451
DIGITALBRIDGE GROUP INC	COM	25401T603	73,061	6,477	SH		DFND	16,18	0	6,477	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	7,904,138	231,997	SH		DFND	2	0	226,297	5,700
DIGITALOCEAN HOLDINGS INC	COM	25402D102	551,900	16,199	SH		DFND	16	0	0	16,199
DILLARDS INC-CL A	COM	254067101	202,017	453	SH		DFND	2	0	453	0
DILLARDS INC-CL A	COM	254067101	35,859	83	SH		DFND	16	0	0	83
DIME COMMUNITY BANCSHARES IN	COM	25432X102	4,311,722	140,287	SH		DFND	2	0	137,987	2,300
DIMENSIONAL US CORE EQUITY M	COM	25434V104	208,472	5,149	SH		DFND	16	0	0	5,149
DIMENSIONAL US EQ MKT ETF	COM	25434V401	445,102	6,982	SH		DFND	16	0	0	6,982
DIMENSIONAL US SMALL CAP ETF	COM	25434V500	985,376	15,141	SH		DFND	16	0	0	15,141
DIMENSIONAL US TARGET VALUE	COM	25434V609	462,830	8,315	SH		DFND	16	0	0	8,315
DIMENSIONAL US CORE EQUITY 2	COM	25434V708	104	3	SH		DFND	2	0	0	3
DIMENSIONAL US CORE EQUITY 2	COM	25434V708	1,599,442	46,240	SH		DFND	16	0	0	46,240
DIMENSIONAL US MARKETWIDE VA	COM	25434V724	156,593	3,827	SH		DFND	16	0	0	3,827
DIMENSIONAL US MARKETWIDE VA	COM	25434V724	242,052	5,915	SH		DFND	18	0	0	5,915
DIMENSIONAL INTERNATIONAL VA	COM	25434V807	309,278	8,717	SH		DFND	16	0	0	8,717
DIMENSIONAL WORLD EX US CORE	COM	25434V880	404,025	16,252	SH		DFND	16	0	0	16,252
DIODES INC	COM	254543101	10,410,142	168,804	SH		DFND	2	0	165,314	3,490
DIODES INC	COM	254543101	87,695	1,422	SH		DFND	16	0	0	1,422
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	55,778,566	621,480	SH		DFND	16	0	0	621,480
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	22,442	250	SH		DFND	18	0	250	0
DISC MEDICINE INC	COM	254604101	334,625	5,278	SH		DFND	2	0	5,278	0
WALT DISNEY CO/THE	COM	254687106	1,270,478,322	11,408,960	SH		DFND	2	0	10,500,116	908,844
WALT DISNEY CO/THE	COM	254687106	45,005,554	404,181	SH		DFND	2,3	0	404,181	0
WALT DISNEY CO/THE	COM	254687106	85,090,775	764,174	SH		DFND	10	0	650,138	114,036
WALT DISNEY CO/THE	COM	254687106	96,038,726	861,139	SH		DFND	16	0	0	861,139
WALT DISNEY CO/THE	COM	254687106	323,762	2,908	SH		DFND	16,18	0	2,908	0
WALT DISNEY CO/THE	COM	254687106	1,898,669	17,051	SH		DFND	18	0	16,942	109
WALT DISNEY CO/THE	COM	254687106	11,855,212	106,468	SH		DFND	19	0	62,792	43,676
DISCOVER FINANCIAL SERVICES	COM	254709108	123,365,396	712,148	SH		DFND	2	0	712,148	0
DISCOVER FINANCIAL SERVICES	COM	254709108	579,628	3,346	SH		DFND	2,3	0	3,346	0
DISCOVER FINANCIAL SERVICES	COM	254709108	5,928,924	34,226	SH		DFND	16	0	0	34,226
DISCOVER FINANCIAL SERVICES	COM	254709108	125,419	724	SH		DFND	16,18	0	724	0
DISCOVER FINANCIAL SERVICES	COM	254709108	150,017	866	SH		DFND	18	0	866	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,158,792	12,462	SH		DFND	19	0	6,321	6,141
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	72,386	31,472	SH		DFND	2	0	31,472	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	9,706	4,220	SH		DFND	16	0	0	4,220
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	222,450	14,088	SH		DFND	2	0	0	14,088
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	930,300	58,917	SH		DFND	10	0	0	58,917
DOCUSIGN INC	COM	256163106	93,892,708	1,043,920	SH		DFND	2	0	1,024,137	19,783
DOCUSIGN INC	COM	256163106	4,303,089	47,844	SH		DFND	10	0	0	47,844
DOCUSIGN INC	COM	256163106	8,005,824	88,771	SH		DFND	16	0	0	88,771
DOCUSIGN INC	COM	256163106	1,349	15	SH		DFND	18	0	0	15
DOCUSIGN INC	COM	256163106	499,707	5,556	SH		DFND	19	0	1,218	4,338
DOLBY LABORATORIES INC-CL A	COM	25659T107	6,258,153	80,130	SH		DFND	2	0	79,180	950
DOLBY LABORATORIES INC-CL A	COM	25659T107	189,017	2,420	SH		DFND	16	0	0	2,420
DOLBY LABORATORIES INC-CL A	COM	25659T107	5,156	66	SH		DFND	18	0	66	0
DOLLAR GENERAL CORP	COM	256677105	3,665,897	48,350	SH		DFND	2	0	48,350	0
DOLLAR GENERAL CORP	COM	256677105	3,966,954	52,304	SH		DFND	16	0	0	52,304
DOLLAR GENERAL CORP	COM	256677105	3,488	46	SH		DFND	16,18	0	46	0
DOLLAR GENERAL CORP	COM	256677105	13,799	182	SH		DFND	18	0	182	0
DOLLAR GENERAL CORP	COM	256677105	487,068	6,424	SH		DFND	19	0	0	6,424
DOLLAR TREE INC	COM	256746108	33,908,176	452,471	SH		DFND	2	0	452,461	10
DOLLAR TREE INC	COM	256746108	177,383	2,367	SH		DFND	2,3	0	2,367	0
DOLLAR TREE INC	COM	256746108	5,588,267	74,557	SH		DFND	16	0	0	74,557
DOLLAR TREE INC	COM	256746108	16,412	219	SH		DFND	18	0	219	0
DOLLAR TREE INC	COM	256746108	473,096	6,313	SH		DFND	19	0	0	6,313
DOMINION ENERGY INC	COM	25746U109	64,418,608	1,196,038	SH		DFND	2	0	1,183,593	12,445
DOMINION ENERGY INC	COM	25746U109	11,375,222	211,462	SH		DFND	16	0	0	211,462
DOMINION ENERGY INC	COM	25746U109	82,891	1,539	SH		DFND	16,18	0	1,539	0
DOMINION ENERGY INC	COM	25746U109	233,525	4,336	SH		DFND	18	0	4,336	0
DOMINION ENERGY INC	COM	25746U109	861,006	15,986	SH		DFND	19	0	0	15,986
DOMINO'S PIZZA INC	COM	25754A201	33,930,460	80,833	SH		DFND	2	0	80,828	5
DOMINO'S PIZZA INC	COM	25754A201	6,272,745	14,945	SH		DFND	16	0	0	14,945
DOMINO'S PIZZA INC	COM	25754A201	5,877	14	SH		DFND	18	0	0	14
DOMINO'S PIZZA INC	COM	25754A201	233,806	557	SH		DFND	19	0	0	557
DOMO INC - CLASS B	COM	257554105	515,304	72,783	SH		DFND	2	0	72,783	0
DOMO INC - CLASS B	COM	257554105	22,762,554	3,215,050	SH		DFND	10	0	3,215,050	0
DONALDSON CO INC	COM	257651109	18,634,869	276,687	SH		DFND	2	0	270,206	6,481
DONALDSON CO INC	COM	257651109	1,942,722	28,845	SH		DFND	16	0	0	28,845
DONALDSON CO INC	COM	257651109	2,088	31	SH		DFND	18	0	31	0
DONEGAL GROUP INC-CL A	COM	257701201	355,640	22,989	SH		DFND	2	0	22,989	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	3,851,559	61,399	SH		DFND	2	0	58,932	2,467
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	96,541	1,539	SH		DFND	16	0	0	1,539
DOORDASH INC - A	COM	25809K105	92,055,256	548,730	SH		DFND	2	0	531,056	17,674
DOORDASH INC - A	COM	25809K105	1,107,821	6,604	SH		DFND	16	0	0	6,604
DOORDASH INC - A	COM	25809K105	1,342	8	SH		DFND	18	0	0	8
DOORDASH INC - A	COM	25809K105	14,763,678	88,010	SH		DFND	19	0	81,544	6,466
DORMAN PRODUCTS INC	COM	258278100	10,268,521	79,263	SH		DFND	2	0	76,567	2,696
DORMAN PRODUCTS INC	COM	258278100	66,200	511	SH		DFND	2,3	0	511	0
DORMAN PRODUCTS INC	COM	258278100	446,948	3,450	SH		DFND	16	0	0	3,450
DORMAN PRODUCTS INC	COM	258278100	50,402,593	389,059	SH		DFND	17	0	389,059	0
DORMAN PRODUCTS INC	COM	258278100	556,935	4,299	SH		DFND	19	0	0	4,299
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8,654,150	689,677	SH		DFND	16	0	0	689,677
DOUBLELINE INCOME SOLUTIONS	COM	258622109	15,084	1,200	SH		DFND	18	0	1,200	0
DOUBLELINE OPPORT CREDIT	COM	258623107	3,614,683	233,205	SH		DFND	16	0	0	233,205
DOUBLEDOWN INTERACTIVE -ADR	ADR	25862B109	5,391,185	516,397	SH		DFND	2	0	475,377	41,020
DOUBLEDOWN INTERACTIVE -ADR	ADR	25862B109	9,855	944	SH		DFND	16	0	0	944
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	7,040,447	366,499	SH		DFND	2	0	352,399	14,100
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	3,074	160	SH		DFND	16	0	0	160
DOUGLAS EMMETT INC	COM	25960P109	8,024,213	431,944	SH		DFND	2	0	419,444	12,500
DOUGLAS EMMETT INC	COM	25960P109	13,308	717	SH		DFND	16	0	0	717
DOUGLAS DYNAMICS INC	COM	25960R105	1,070,179	45,289	SH		DFND	2	0	45,289	0
DOUGLAS DYNAMICS INC	COM	25960R105	40,766	1,725	SH		DFND	16	0	0	1,725
DOUGLAS ELLIMAN INC	COM	25961D105	4,998,805	2,993,296	SH		DFND	2	0	2,993,296	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,182	708	SH		DFND	16	0	0	708
DOVER CORP	COM	260003108	17,824,814	95,015	SH		DFND	2	0	89,436	5,579
DOVER CORP	COM	260003108	18,489,189	98,558	SH		DFND	16	0	0	98,558
DOVER CORP	COM	260003108	90,048	480	SH		DFND	16,18	0	480	0
DOVER CORP	COM	260003108	44,649	238	SH		DFND	18	0	238	0
DOVER CORP	COM	260003108	466,186	2,485	SH		DFND	19	0	0	2,485
DOW INC	COM	260557103	14,007,756	349,060	SH		DFND	2	0	348,853	207
DOW INC	COM	260557103	14,585,499	361,932	SH		DFND	16	0	0	361,932
DOW INC	COM	260557103	46,029	1,147	SH		DFND	16,18	0	1,147	0
DOW INC	COM	260557103	304,448	7,587	SH		DFND	18	0	7,587	0
DRAFTKINGS INC-CL A	COM	26142V105	132,462,765	3,560,827	SH		DFND	2	0	3,533,852	26,975
DRAFTKINGS INC-CL A	COM	26142V105	9,702,174	260,811	SH		DFND	16	0	0	260,811
DRAFTKINGS INC-CL A	COM	26142V105	2,753	74	SH		DFND	18	0	31	43
DRAFTKINGS INC-CL A	COM	26142V105	1,828,529	49,154	SH		DFND	19	0	40,364	8,790
DRDGOLD LTD-SPONSORED ADR	ADR	26152H301	136,173	15,779	SH		DFND	2	0	0	15,779
DREAM FINDERS HOMES INC - A	COM	26154D100	1,472,805	63,292	SH		DFND	2	0	63,292	0
DREAM FINDERS HOMES INC - A	COM	26154D100	2,120,799	91,139	SH		DFND	16	0	0	91,139
DROPBOX INC-CLASS A	COM	26210C104	583,671,001	19,429,581	SH		DFND	2	0	18,001,603	1,427,978
DROPBOX INC-CLASS A	COM	26210C104	26,415,764	879,353	SH		DFND	10	0	0	879,353
DROPBOX INC-CLASS A	COM	26210C104	383,761	12,775	SH		DFND	16	0	0	12,775
DROPBOX INC	CONV BND	26210CAD6	12,247,500	12,000,000	PRN		DFND	2	0	0	12,000,000
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	184,319	11,420	SH		DFND	2	0	11,420	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	487,454	30,202	SH		DFND	16	0	0	30,202
DUCOMMUN INC	COM	264147109	153,039	2,404	SH		DFND	2	0	2,404	0
DUCOMMUN INC	COM	264147109	16,679	262	SH		DFND	3	0	262	0
DUCOMMUN INC	COM	264147109	43,607	685	SH		DFND	16	0	0	685
DUKE ENERGY CORP	COM	26441C204	52,072,327	483,315	SH		DFND	2	0	473,493	9,822
DUKE ENERGY CORP	COM	26441C204	47,963,620	445,174	SH		DFND	16	0	0	445,174
DUKE ENERGY CORP	COM	26441C204	58,180	540	SH		DFND	16,18	0	540	0
DUKE ENERGY CORP	COM	26441C204	264,301	2,453	SH		DFND	18	0	2,436	17
DUKE ENERGY CORP	COM	26441C204	2,798,654	25,976	SH		DFND	19	0	13,544	12,432
DUKE ENERGY CORP	CONV BND	26441CBY0	20,500,000	20,000,000	PRN		DFND	2	0	0	20,000,000
DUKE ENERGY CORP	CONV BND	26441CBY0	46,125	45,000	PRN		DFND	16	0	0	45,000
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	860,201	69,037	SH		DFND	2	0	69,037	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	110,869	8,898	SH		DFND	16	0	0	8,898
DUOLINGO	COM	26603R106	12,706,574	39,190	SH		DFND	2	0	37,815	1,375
DUOLINGO	COM	26603R106	1,600,747	4,937	SH		DFND	16	0	0	4,937
DUOLINGO	COM	26603R106	1,065,096	3,285	SH		DFND	19	0	0	3,285
DUPONT DE NEMOURS INC	COM	26614N102	21,365,532	280,204	SH		DFND	2	0	280,163	41
DUPONT DE NEMOURS INC	COM	26614N102	15,458,876	202,746	SH		DFND	16	0	0	202,746
DUPONT DE NEMOURS INC	COM	26614N102	1,449	19	SH		DFND	16,18	0	19	0
DUPONT DE NEMOURS INC	COM	26614N102	269,442	3,534	SH		DFND	18	0	3,534	0
DUPONT DE NEMOURS INC	COM	26614N102	6,280,865	82,372	SH		DFND	19	0	76,566	5,806
DOXIMITY INC-CLASS A	COM	26622P107	16,192,867	303,294	SH		DFND	2	0	298,594	4,700
DOXIMITY INC-CLASS A	COM	26622P107	126,321	2,366	SH		DFND	16	0	0	2,366
DOXIMITY INC-CLASS A	COM	26622P107	747	14	SH		DFND	18	0	0	14
DUTCH BROS INC-CLASS A	COM	26701L100	28,159,995	537,592	SH		DFND	2	0	535,166	2,426
DUTCH BROS INC-CLASS A	COM	26701L100	12,728	243	SH		DFND	2,3	0	243	0
DUTCH BROS INC-CLASS A	COM	26701L100	1,590,571	30,366	SH		DFND	3	0	30,366	0
DUTCH BROS INC-CLASS A	COM	26701L100	5,933,684	113,327	SH		DFND	16	0	0	113,327
DUTCH BROS INC-CLASS A	COM	26701L100	9,601,830	183,311	SH		DFND	17	0	183,311	0
DYCOM INDUSTRIES INC	COM	267475101	15,432,336	88,661	SH		DFND	2	0	86,661	2,000
DYCOM INDUSTRIES INC	COM	267475101	101,303	582	SH		DFND	16	0	0	582
DYCOM INDUSTRIES INC	COM	267475101	1,013,377	5,822	SH		DFND	19	0	0	5,822
DYNATRACE INC	COM	268150109	22,989,735	423,002	SH		DFND	2	0	400,107	22,895
DYNATRACE INC	COM	268150109	46,469	855	SH		DFND	2,3	0	855	0
DYNATRACE INC	COM	268150109	532,634	9,800	SH		DFND	16	0	0	9,800
DYNATRACE INC	COM	268150109	36,163,566	665,383	SH		DFND	17	0	665,383	0
DYNATRACE INC	COM	268150109	1,957	36	SH		DFND	18	0	0	36
DYNATRACE INC	COM	268150109	436,920	8,039	SH		DFND	19	0	0	8,039
DYNAVAX TECHNOLOGIES CORP	COM	268158201	4,765,355	373,168	SH		DFND	2	0	365,389	7,779
DYNAVAX TECHNOLOGIES CORP	COM	268158201	10,305	807	SH		DFND	3	0	807	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	52,421	4,105	SH		DFND	16	0	0	4,105
DYNAVAX TECHNOLOGIES CORP	COM	268158201	242,911	19,022	SH		DFND	19	0	0	19,022
DYNEX CAPITAL INC	COM	26817Q886	11,532,942	911,695	SH		DFND	2	0	911,695	0
DYNEX CAPITAL INC	COM	26817Q886	30,689	2,426	SH		DFND	16	0	0	2,426
DYNE THERAPEUTICS INC	COM	26818M108	4,914,782	208,599	SH		DFND	2	0	207,408	1,191
DYNE THERAPEUTICS INC	COM	26818M108	259,631	11,020	SH		DFND	3	0	11,020	0
DYNE THERAPEUTICS INC	COM	26818M108	377	16	SH		DFND	16	0	0	16
ELF BEAUTY INC	COM	26856L103	11,211,740	89,301	SH		DFND	2	0	87,601	1,700
ELF BEAUTY INC	COM	26856L103	30,634	244	SH		DFND	2,3	0	244	0
ELF BEAUTY INC	COM	26856L103	11,875,768	94,590	SH		DFND	16	0	0	94,590
ELF BEAUTY INC	COM	26856L103	23,093,918	183,942	SH		DFND	17	0	183,942	0
ELF BEAUTY INC	COM	26856L103	1,381	11	SH		DFND	18	0	0	11
EL POLLO LOCO HOLDINGS INC	COM	268603107	2,010,649	174,233	SH		DFND	2	0	174,233	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	256,176	22,199	SH		DFND	16	0	0	22,199
ENI SPA-SPONSORED ADR	ADR	26874R108	610,429	22,311	SH		DFND	2	0	0	22,311
ENI SPA-SPONSORED ADR	ADR	26874R108	111,870	4,089	SH		DFND	16	0	0	4,089
ENI SPA-SPONSORED ADR	ADR	26874R108	6,074	222	SH		DFND	18	0	0	222
EOG RESOURCES INC	COM	26875P101	1,009,522,209	8,235,943	SH		DFND	2	0	7,417,082	818,861
EOG RESOURCES INC	COM	26875P101	38,886,544	317,234	SH		DFND	2,3	0	317,234	0
EOG RESOURCES INC	COM	26875P101	348,740	2,845	SH		DFND	3	0	2,845	0
EOG RESOURCES INC	COM	26875P101	34,559,837	281,937	SH		DFND	10	0	221,282	60,655
EOG RESOURCES INC	COM	26875P101	243,713,687	1,988,504	SH		DFND	16	0	0	1,988,504
EOG RESOURCES INC	COM	26875P101	465,117	3,794	SH		DFND	16,18	0	3,794	0
EOG RESOURCES INC	COM	26875P101	192,543	1,571	SH		DFND	18	0	1,563	8
EOG RESOURCES INC	COM	26875P101	6,146,283	50,141	SH		DFND	19	0	49,182	959
EQT CORP	COM	26884L109	44,009,183	954,439	SH		DFND	2	0	954,439	0
EQT CORP	COM	26884L109	35,922,503	779,061	SH		DFND	10	0	752,206	26,855
EQT CORP	COM	26884L109	15,437,298	335,893	SH		DFND	16	0	0	335,893
EQT CORP	COM	26884L109	30,863	669	SH		DFND	16,18	0	669	0
EQT CORP	COM	26884L109	15,620	339	SH		DFND	18	0	121	218
EQT CORP	COM	26884L109	13,833	300	SH		DFND	19	0	0	300
EPR PROPERTIES	COM	26884U109	7,725,677	174,248	SH		DFND	2	0	167,033	7,215
EPR PROPERTIES	COM	26884U109	36,708	829	SH		DFND	3	0	829	0
EPR PROPERTIES	COM	26884U109	296,776	6,715	SH		DFND	16	0	0	6,715
EPR PROPERTIES	COM	26884U109	3,011	68	SH		DFND	18	0	68	0
EPR PROPERTIES	COM	26884U109	371,155	8,382	SH		DFND	23	0	8,382	0
EPR 9 PERP	CONV PRF	26884U307	914,928	33,600	SH		DFND	16	0	0	33,600
EAGLE BANCORP INC	COM	268948106	4,110,787	157,925	SH		DFND	2	0	157,925	0
EAGLE BANCORP INC	COM	268948106	84,073	3,230	SH		DFND	16	0	0	3,230
DEFIANCE CONNECTIVE TECH ETF	COM	26922A289	390,492	8,195	SH		DFND	16	0	0	8,195
US GLOBAL JETS ETF	COM	26922A842	787,371	31,060	SH		DFND	16	0	0	31,060
VIRTUS REAVES UTILITIES ETF	COM	26923G806	307,658	4,826	SH		DFND	16	0	0	4,826
EAGLE MATERIALS INC	COM	26969P108	13,643,773	55,287	SH		DFND	2	0	54,050	1,237
EAGLE MATERIALS INC	COM	26969P108	795,616	3,224	SH		DFND	16	0	0	3,224
EAGLE MATERIALS INC	COM	26969P108	19,206,811	77,836	SH		DFND	19	0	77,836	0
EAST WEST BANCORP INC	COM	27579R104	16,531,622	172,636	SH		DFND	2	0	163,660	8,976
EAST WEST BANCORP INC	COM	27579R104	20,449,433	213,549	SH		DFND	16	0	0	213,549
EAST WEST BANCORP INC	COM	27579R104	10,261	107	SH		DFND	16,18	0	107	0
EAST WEST BANCORP INC	COM	27579R104	11,970	125	SH		DFND	18	0	100	25
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	7,835,617	689,755	SH		DFND	2	0	686,855	2,900
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	116,144	10,224	SH		DFND	16	0	0	10,224
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	189,712	16,700	SH		DFND	23	0	16,700	0
EASTERN BANKSHARES INC	COM	27627N105	3,584,412	207,792	SH		DFND	2	0	207,792	0
EASTERN BANKSHARES INC	COM	27627N105	97,023	5,624	SH		DFND	16	0	0	5,624
EASTGROUP PROPERTIES INC	COM	277276101	10,918,615	68,001	SH		DFND	2	0	68,001	0
EASTGROUP PROPERTIES INC	COM	277276101	478,030	2,978	SH		DFND	16	0	0	2,978
EASTGROUP PROPERTIES INC	COM	277276101	1,123	7	SH		DFND	18	0	0	7
EASTGROUP PROPERTIES INC	COM	277276101	833,906	5,196	SH		DFND	23	0	5,196	0
EASTMAN CHEMICAL CO	COM	277432100	32,488,784	355,513	SH		DFND	2	0	345,780	9,733
EASTMAN CHEMICAL CO	COM	277432100	6,966,659	76,331	SH		DFND	16	0	0	76,331
EASTMAN CHEMICAL CO	COM	277432100	41,094	450	SH		DFND	18	0	450	0
EATON VANCE SENIOR INCOME TR	COM	27826S103	820,759	133,642	SH		DFND	16	0	0	133,642
EATON VANCE SENIOR INCOME TR	COM	27826S103	42,980	7,000	SH		DFND	18	0	7,000	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	4,855,622	233,781	SH		DFND	16	0	0	233,781
EATON VANCE ENHANCED EQ INCM	COM	278274105	18,340	883	SH		DFND	16,18	0	883	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	91,388	4,400	SH		DFND	18	0	4,400	0
EATON VANCE ENH EQT INC II	COM	278277108	2,468,589	103,103	SH		DFND	16	0	0	103,103
EATON VANCE ENH EQT INC II	COM	278277108	49,193	2,054	SH		DFND	16,18	0	2,054	0
EATON VANCE FLTNG RT INC TR	COM	278279104	899,388	70,100	SH		DFND	16	0	0	70,100
EATON VANCE MUNICIPAL BOND	COM	27827X101	3,362,490	322,565	SH		DFND	16	0	0	322,565
EATON VANCE CAL MUNI BOND	COM	27828A100	556,381	60,674	SH		DFND	16	0	0	60,674
EATON VANCE TAX-ADV DVD INC	COM	27828G107	6,293,790	261,811	SH		DFND	16	0	0	261,811
EATON VANCE TAX-ADV DVD INC	COM	27828G107	18,374	764	SH		DFND	16,18	0	764	0
EATON VANCE LTD DURAT INC	COM	27828H105	32,170,009	3,294,102	SH		DFND	16	0	0	3,294,102
EATON VANCE LTD DURAT INC	COM	27828H105	16,371	1,676	SH		DFND	18	0	1,676	0
EATON VANCE TAX-MGD DIV EQTY	COM	27828N102	5,887,140	393,210	SH		DFND	16	0	0	393,210
EATON VANCE SR FLTG RATE TR	COM	27828Q105	5,099,572	398,404	SH		DFND	16	0	0	398,404
EATON VANCE SR FLTG RATE TR	COM	27828Q105	30,208	2,360	SH		DFND	18	0	2,360	0
EATON VANCE T/A GL DVD INCM	COM	27828S101	5,250,421	288,010	SH		DFND	16	0	0	288,010
EATON VANCE T/A GLBL DVD OPP	COM	27828U106	1,361,705	53,908	SH		DFND	16	0	0	53,908
EATON VANCE SHORT DUR DIV IN	COM	27828V104	13,851,661	1,268,461	SH		DFND	16	0	0	1,268,461
EATON VANCE T/M BUY-WRT INC	COM	27828X100	619,529	41,352	SH		DFND	16	0	0	41,352
EATON VANCE T/M BUY-WRIT OPP	COM	27828Y108	3,917,056	271,595	SH		DFND	16	0	0	271,595
EATON VANCE T/M BUY-WRIT OPP	COM	27828Y108	68,030	4,721	SH		DFND	18	0	4,721	0
EATON VANCE TAX MAN GLBL BR	COM	27829C105	2,644,336	314,136	SH		DFND	16	0	0	314,136
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,557,731	802,660	SH		DFND	16	0	0	802,660
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,477	1,160	SH		DFND	18	0	1,160	0
EATON VANCE RSK-MGD DIVERS	COM	27829G106	3,336,092	358,283	SH		DFND	16	0	0	358,283
EATON VANCE NATIONAL MUNICIP	COM	27829L105	522,249	32,728	SH		DFND	16	0	0	32,728
EATON VANCE MUNI INC 2028 TM	COM	27829U105	598,671	33,996	SH		DFND	16	0	0	33,996
EBAY INC	COM	278642103	1,526,410,207	24,639,306	SH		DFND	2	0	23,561,626	1,077,680
EBAY INC	COM	278642103	38,243,594	617,330	SH		DFND	2,3	0	617,330	0
EBAY INC	COM	278642103	59,170,179	955,128	SH		DFND	10	0	146,621	808,507
EBAY INC	COM	278642103	26,537,313	428,391	SH		DFND	16	0	0	428,391
EBAY INC	COM	278642103	68,751	1,110	SH		DFND	16,18	0	1,110	0
EBAY INC	COM	278642103	161,644	2,609	SH		DFND	18	0	2,609	0
EBAY INC	COM	278642103	79,021,499	1,275,569	SH		DFND	19	0	1,259,766	15,803
EBAY INC	COM	278642103	35,534,458	573,599	SH		DFND	22	0	573,599	0
ECHOSTAR CORP-A	COM	278768106	6,315,431	275,783	SH		DFND	2	0	266,519	9,264
ECHOSTAR CORP-A	COM	278768106	21,572	942	SH		DFND	16	0	0	942
ECHOSTAR CORP	CONV BND	278768AB2	8,408,964	8,014,000	PRN		DFND	2	0	0	8,014,000
ECOLAB INC	COM	278865100	20,878,553	89,021	SH		DFND	2	0	84,141	4,880
ECOLAB INC	COM	278865100	81,969,355	349,818	SH		DFND	10	0	282,980	66,838
ECOLAB INC	COM	278865100	212,154,936	902,804	SH		DFND	16	0	0	902,804
ECOLAB INC	COM	278865100	1,097,224	4,683	SH		DFND	16,18	0	4,683	0
ECOLAB INC	COM	278865100	424,176	1,810	SH		DFND	18	0	1,810	0
ECOLAB INC	COM	278865100	30,693,108	130,988	SH		DFND	19	0	128,058	2,930
ECOVYST INC	COM	27923Q109	3,719,106	486,794	SH		DFND	2	0	486,794	0
ECOVYST INC	COM	27923Q109	38,200	5,000	SH		DFND	16	0	0	5,000
EDGEWELL PERSONAL CARE CO	COM	28035Q102	17,366,425	516,848	SH		DFND	2	0	473,028	43,820
EDGEWELL PERSONAL CARE CO	COM	28035Q102	1,739,136	51,760	SH		DFND	2,3	0	51,760	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	303,138	9,022	SH		DFND	16	0	0	9,022
EDGEWISE THERAPEUTICS INC	COM	28036F105	602,992	22,584	SH		DFND	2	0	22,584	0
EDISON INTERNATIONAL	COM	281020107	211,473,952	2,648,722	SH		DFND	2	0	2,131,190	517,532
EDISON INTERNATIONAL	COM	281020107	5,195,109	65,069	SH		DFND	10	0	39,718	25,351
EDISON INTERNATIONAL	COM	281020107	4,109,093	51,467	SH		DFND	16	0	0	51,467
EDISON INTERNATIONAL	COM	281020107	39,840	499	SH		DFND	16,18	0	499	0
EDISON INTERNATIONAL	COM	281020107	21,656	271	SH		DFND	18	0	127	144
EDISON INTERNATIONAL	COM	281020107	2,216,917	27,767	SH		DFND	19	0	0	27,767
EDITAS MEDICINE INC	COM	28106W103	286,040	225,228	SH		DFND	2	0	225,228	0
EDITAS MEDICINE INC	COM	28106W103	3,024	2,381	SH		DFND	16	0	0	2,381
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	926,289	561,387	SH		DFND	2	0	561,387	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,837,415	321,997	SH		DFND	2	0	321,070	927
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,179,155	299,274	SH		DFND	16	0	0	299,274
EDWARDS LIFESCIENCES CORP	COM	28176E108	480,529	6,491	SH		DFND	16,18	0	6,491	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	215,501	2,911	SH		DFND	18	0	2,911	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,359,317	126,426	SH		DFND	19	0	116,597	9,829
EHEALTH INC	COM	28238P109	272,882	29,030	SH		DFND	2	0	29,030	0
EHEALTH INC	COM	28238P109	132	14	SH		DFND	16	0	0	14
89BIO INC	COM	282559103	220,274	28,168	SH		DFND	2	0	28,168	0
89BIO INC	COM	282559103	485	62	SH		DFND	16	0	0	62
8X8 INC	COM	282914100	968,767	362,834	SH		DFND	2	0	362,834	0
8X8 INC	COM	282914100	9,457	3,542	SH		DFND	16	0	0	3,542
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,111,602	91,792	SH		DFND	2	0	91,792	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	65,903	5,442	SH		DFND	16	0	0	5,442
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,683	139	SH		DFND	18	0	139	0
ELECTROMED INC	COM	285409108	1,243,228	42,072	SH		DFND	2	0	42,072	0
ELECTRONIC ARTS INC	COM	285512109	89,500,803	611,761	SH		DFND	2	0	562,158	49,603
ELECTRONIC ARTS INC	COM	285512109	5,522,533	37,748	SH		DFND	10	0	17,648	20,100
ELECTRONIC ARTS INC	COM	285512109	7,012,292	47,931	SH		DFND	16	0	0	47,931
ELECTRONIC ARTS INC	COM	285512109	61,446	420	SH		DFND	16,18	0	420	0
ELECTRONIC ARTS INC	COM	285512109	832,301	5,689	SH		DFND	18	0	5,689	0
ELECTRONIC ARTS INC	COM	285512109	40,500,375	276,831	SH		DFND	19	0	270,565	6,266
ELEMENT SOLUTIONS INC	COM	28618M106	2,401,889	94,451	SH		DFND	2	0	94,451	0
ELEMENT SOLUTIONS INC	COM	28618M106	50,402	1,982	SH		DFND	16	0	0	1,982
ELEVATION ONCOLOGY INC	COM	28623U101	249,816	444,039	SH		DFND	2	0	444,039	0
ELLINGTON FINANCIAL INC	LP	28852N109	2,558,727	210,976	SH		DFND	2	0	204,576	6,400
ELLINGTON FINANCIAL INC	LP	28852N109	2,363	195	SH		DFND	16	0	0	195
ELLINGTON CREDIT CO	COM	288578107	197,289	29,802	SH		DFND	16	0	0	29,802
ELLSWORTH GROWTH AND INCOME	COM	289074106	2,937,093	303,119	SH		DFND	16	0	0	303,119
EMBRAER SA-SPON ADR	ADR	29082A107	9,360,993	255,207	SH		DFND	2	0	0	255,207
EMBRAER SA-SPON ADR	ADR	29082A107	114,478	3,121	SH		DFND	2,3	0	0	3,121
EMBRAER SA-SPON ADR	ADR	29082A107	2,276,067	62,052	SH		DFND	2,10	0	0	62,052
EMBRAER SA-SPON ADR	ADR	29082A107	7,208,281	196,518	SH		DFND	10	0	0	196,518
EMBRAER SA-SPON ADR	ADR	29082A107	1,917,025	52,256	SH		DFND	16	0	0	52,256
EMBRAER SA-SPON ADR	ADR	29082A107	27,327	745	SH		DFND	18	0	0	745
EMBRAER SA-SPON ADR	ADR	29082A107	629,686	17,167	SH		DFND	19	0	0	17,167
EMBECTA CORP	COM	29082K105	3,145,138	152,307	SH		DFND	2	0	147,150	5,157
EMBECTA CORP	COM	29082K105	288,797	13,985	SH		DFND	16	0	0	13,985
EMBECTA CORP	COM	29082K105	3,345	162	SH		DFND	16,18	0	162	0
EMBECTA CORP	COM	29082K105	289	14	SH		DFND	18	0	14	0
EMCOR GROUP INC	COM	29084Q100	120,655,844	265,815	SH		DFND	2	0	134,059	131,756
EMCOR GROUP INC	COM	29084Q100	817,927	1,802	SH		DFND	10	0	1,802	0
EMCOR GROUP INC	COM	29084Q100	17,076,031	37,621	SH		DFND	16	0	0	37,621
EMCOR GROUP INC	COM	29084Q100	20,426	45	SH		DFND	18	0	45	0
EMCOR GROUP INC	COM	29084Q100	778,892	1,716	SH		DFND	19	0	0	1,716
EMERSON ELECTRIC CO	COM	291011104	28,120,237	226,904	SH		DFND	2	0	218,163	8,741
EMERSON ELECTRIC CO	COM	291011104	2,592,739	20,921	SH		DFND	10	0	20,921	0
EMERSON ELECTRIC CO	COM	291011104	56,377,211	454,938	SH		DFND	16	0	0	454,938
EMERSON ELECTRIC CO	COM	291011104	111,810	902	SH		DFND	16,18	0	902	0
EMERSON ELECTRIC CO	COM	291011104	621,864	5,018	SH		DFND	18	0	4,997	21
EMERSON ELECTRIC CO	COM	291011104	8,899,413	71,810	SH		DFND	19	0	65,446	6,364
EMERSON ELECTRIC CO	COM	291011104	26,913,382	217,166	SH		DFND	22	0	217,166	0
EMERALD HOLDING INC	COM	29103W104	263,654	54,700	SH		DFND	2	0	54,700	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,544,873	26,218	SH		DFND	2	0	25,743	475
ASPEN TECHNOLOGY INC	COM	29109X106	750,599	3,007	SH		DFND	16	0	0	3,007
ASPEN TECHNOLOGY INC	COM	29109X106	3,744	15	SH		DFND	18	0	15	0
ASPEN TECHNOLOGY INC	COM	29109X106	152,774	612	SH		DFND	19	0	0	612
EMPIRE STATE REALTY TRUST-A	COM	292104106	10,955,248	1,061,555	SH		DFND	2	0	1,061,555	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	65,625	6,359	SH		DFND	3	0	6,359	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	81,521,777	7,899,397	SH		DFND	10	0	7,899,397	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	47,431	4,596	SH		DFND	16	0	0	4,596
EMPIRE STATE REALTY TRUST-A	COM	292104106	602,007	58,334	SH		DFND	19	0	0	58,334
EMPIRE STATE REALTY TRUST-A	COM	292104106	2,113,536	204,800	SH		DFND	23	0	204,800	0
EMPLOYERS HOLDINGS INC	COM	292218104	6,568,507	128,216	SH		DFND	2	0	128,216	0
EMPLOYERS HOLDINGS INC	COM	292218104	24,898	486	SH		DFND	3	0	486	0
EMPLOYERS HOLDINGS INC	COM	292218104	18,853	368	SH		DFND	16	0	0	368
EMPLOYERS HOLDINGS INC	COM	292218104	177,358	3,462	SH		DFND	19	0	0	3,462
ENACT HOLDINGS INC	COM	29249E109	4,102,449	126,697	SH		DFND	2	0	126,697	0
ENACT HOLDINGS INC	COM	29249E109	212,316	6,557	SH		DFND	16	0	0	6,557
ENBRIDGE INC	COM	29250N105	1,479,152	34,861	SH		DFND	2	0	34,861	0
ENBRIDGE INC	COM	29250N105	23,482,187	553,434	SH		DFND	16	0	0	553,434
ENBRIDGE INC	COM	29250N105	108,053	2,547	SH		DFND	16,18	0	2,547	0
ENBRIDGE INC	COM	29250N105	263,468	6,209	SH		DFND	18	0	5,564	645
ENBRIDGE INC	COM	29250N105	24,108,302	561,174	SH		DFND	19	0	545,152	16,022
ENANTA PHARMACEUTICALS INC	COM	29251M106	404,955	70,427	SH		DFND	2	0	70,427	0
ENCORE CAPITAL GROUP INC	COM	292554102	3,419,710	71,587	SH		DFND	2	0	71,582	5
ENCORE CAPITAL GROUP INC	COM	292554102	4,777	100	SH		DFND	16	0	0	100
ENCORE CAPITAL GROUP INC	CONV BND	292554AP7	6,055,708	6,000,000	PRN		DFND	2	0	0	6,000,000
ENCORE ENERGY CORP	COM	29259W700	72,827	21,357	SH		DFND	2	0	21,357	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,865,382	106,826	SH		DFND	2	0	103,086	3,740
ENCOMPASS HEALTH CORP	COM	29261A100	29,644	321	SH		DFND	2,3	0	321	0
ENCOMPASS HEALTH CORP	COM	29261A100	227,906	2,468	SH		DFND	16	0	0	2,468
ENCOMPASS HEALTH CORP	COM	29261A100	23,596,071	255,507	SH		DFND	17	0	255,507	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,472	59	SH		DFND	18	0	44	15
ENCOMPASS HEALTH CORP	COM	29261A100	40,527,613	438,848	SH		DFND	19	0	438,848	0
ENERGY FUELS INC	COM	292671708	28,003,975	5,458,882	SH		DFND	2	0	4,820,557	638,325
ENERGY FUELS INC	COM	292671708	13,134,903	2,560,410	SH		DFND	2,10	0	2,560,410	0
ENERGY FUELS INC	COM	292671708	20,576	4,011	SH		DFND	16	0	0	4,011
ENERGY RECOVERY INC	COM	29270J100	6,045,096	411,231	SH		DFND	2	0	411,231	0
ENERGY RECOVERY INC	COM	29270J100	66,770,634	4,542,220	SH		DFND	10	0	4,542,220	0
ENERGY RECOVERY INC	COM	29270J100	7,350	500	SH		DFND	16	0	0	500
ENERGY SERVICES OF AMERICA	COM	29271Q103	1,239,284	98,200	SH		DFND	2	0	98,200	0
ENERGIZER HOLDINGS INC	COM	29272W109	6,667,758	191,108	SH		DFND	2	0	181,308	9,800
ENERGIZER HOLDINGS INC	COM	29272W109	716,422	20,534	SH		DFND	16	0	0	20,534
ENERGY TRANSFER LP	LP	29273V100	566,974	28,942	SH		DFND	2	0	28,942	0
ENERGY TRANSFER LP	LP	29273V100	6,988,865	356,757	SH		DFND	16	0	0	356,757
ENERGY TRANSFER LP	LP	29273V100	12,479	637	SH		DFND	16,18	0	637	0
ENERGY TRANSFER LP	LP	29273V100	53,657	2,739	SH		DFND	18	0	2,739	0
ENERSYS	COM	29275Y102	8,074,775	87,361	SH		DFND	2	0	85,561	1,800
ENERSYS	COM	29275Y102	29,393	318	SH		DFND	3	0	318	0
ENERSYS	COM	29275Y102	447,964	4,847	SH		DFND	16	0	0	4,847
ENERSYS	COM	29275Y102	318,606	3,447	SH		DFND	19	0	0	3,447
ENERPAC TOOL GROUP CORP	COM	292765104	6,115,219	148,825	SH		DFND	2	0	143,983	4,842
ENERPAC TOOL GROUP CORP	COM	292765104	15,334,172	373,185	SH		DFND	10	0	354,084	19,101
ENERPAC TOOL GROUP CORP	COM	292765104	8,218	200	SH		DFND	16	0	0	200
ENERPAC TOOL GROUP CORP	COM	292765104	538,279	13,100	SH		DFND	19	0	13,100	0
ENHABIT INC	COM	29332G102	5,083,029	650,836	SH		DFND	2	0	650,836	0
ENHABIT INC	COM	29332G102	4,598	589	SH		DFND	16	0	0	589
ENLINK MIDSTREAM LLC	LP	29336T100	73,226	5,175	SH		DFND	2	0	5,175	0
ENLINK MIDSTREAM LLC	LP	29336T100	142,717	10,086	SH		DFND	16	0	0	10,086
ENLIVEN THERAPEUTICS INC	COM	29337E102	783,676	34,830	SH		DFND	2	0	34,830	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	5,152	229	SH		DFND	3	0	229	0
ENNIS INC	COM	293389102	1,094,887	51,915	SH		DFND	2	0	51,915	0
ENNIS INC	COM	293389102	1,534,108	72,741	SH		DFND	16	0	0	72,741
ENPHASE ENERGY INC	COM	29355A107	1,406,772	20,483	SH		DFND	2	0	20,483	0
ENPHASE ENERGY INC	COM	29355A107	5,536,219	80,675	SH		DFND	16	0	0	80,675
ENPHASE ENERGY INC	COM	29355A107	3,709	54	SH		DFND	16,18	0	54	0
ENPHASE ENERGY INC	COM	29355A107	867,497	12,631	SH		DFND	19	0	1,357	11,274
ENPRO INC	COM	29355X107	8,238,799	47,775	SH		DFND	2	0	46,264	1,511
ENPRO INC	COM	29355X107	11,554	67	SH		DFND	16	0	0	67
ENOVA INTERNATIONAL INC	COM	29357K103	6,507,568	67,872	SH		DFND	2	0	64,198	3,674
ENOVA INTERNATIONAL INC	COM	29357K103	93,483	975	SH		DFND	16	0	0	975
ENSIGN GROUP INC/THE	COM	29358P101	10,315,385	77,638	SH		DFND	2	0	76,188	1,450
ENSIGN GROUP INC/THE	COM	29358P101	312,575	2,353	SH		DFND	16	0	0	2,353
ENSIGN GROUP INC/THE	COM	29358P101	4,484	34	SH		DFND	18	0	34	0
ENOVIX CORP	COM	293594107	273,261	25,139	SH		DFND	2	0	25,139	0
ENOVIX CORP	COM	293594107	1,038,465	95,535	SH		DFND	16	0	0	95,535
ENTEGRIS INC	COM	29362U104	198,896,535	2,007,826	SH		DFND	2	0	1,950,190	57,636
ENTEGRIS INC	COM	29362U104	7,440,397	75,110	SH		DFND	2,3	0	75,110	0
ENTEGRIS INC	COM	29362U104	6,125,474	61,836	SH		DFND	10	0	0	61,836
ENTEGRIS INC	COM	29362U104	515,317	5,202	SH		DFND	16	0	0	5,202
ENTEGRIS INC	COM	29362U104	4,872,464	49,187	SH		DFND	19	0	45,258	3,929
ENTERGY CORP	COM	29364G103	840,562,761	11,086,316	SH		DFND	2	0	9,107,673	1,978,643
ENTERGY CORP	COM	29364G103	27,441,836	361,934	SH		DFND	2,3	0	361,934	0
ENTERGY CORP	COM	29364G103	67,611,349	891,735	SH		DFND	10	0	859,936	31,799
ENTERGY CORP	COM	29364G103	9,867,241	130,140	SH		DFND	16	0	0	130,140
ENTERGY CORP	COM	29364G103	1,061	14	SH		DFND	16,18	0	14	0
ENTERGY CORP	COM	29364G103	45,795	604	SH		DFND	18	0	582	22
ENTERGY CORP	COM	29364G103	31,365,066	413,678	SH		DFND	19	0	407,610	6,068
ENTERPRISE FINANCIAL SERVICE	COM	293712105	4,662,926	82,676	SH		DFND	2	0	82,676	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	28,374	503	SH		DFND	16	0	0	503
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	905,771	28,883	SH		DFND	2	0	28,883	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	9,538,005	304,169	SH		DFND	16	0	0	304,169
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	147,958	4,718	SH		DFND	16,18	0	4,718	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	228,631	7,291	SH		DFND	18	0	7,291	0
ENTRADA THERAPEUTICS INC	COM	29384C108	702,251	40,616	SH		DFND	2	0	40,616	0
ENTRADA THERAPEUTICS INC	COM	29384C108	138	8	SH		DFND	16	0	0	8
EPAM SYSTEMS INC	COM	29414B104	505,586,908	2,162,043	SH		DFND	2	0	1,633,154	528,889
EPAM SYSTEMS INC	COM	29414B104	246,212	1,053	SH		DFND	2,22	0	1,053	0
EPAM SYSTEMS INC	COM	29414B104	667,088	2,853	SH		DFND	16	0	0	2,853
EPAM SYSTEMS INC	COM	29414B104	7,716	33	SH		DFND	18	0	0	33
EPAM SYSTEMS INC	COM	29414B104	283,624	1,213	SH		DFND	19	0	0	1,213
EPAM SYSTEMS INC	COM	29414B104	3,261,321	13,948	SH		DFND	22	0	13,948	0
ENVISTA HOLDINGS CORP	COM	29415F104	18,482,425	958,135	SH		DFND	2	0	867,370	90,765
ENVISTA HOLDINGS CORP	COM	29415F104	2,248,057	116,540	SH		DFND	2,3	0	116,540	0
ENVISTA HOLDINGS CORP	COM	29415F104	11,651	604	SH		DFND	16	0	0	604
ENVISTA HOLDINGS CORP	COM	29415F104	1,254	65	SH		DFND	18	0	65	0
EPLUS INC	COM	294268107	6,114,973	82,769	SH		DFND	2	0	80,398	2,371
EPLUS INC	COM	294268107	47,062	637	SH		DFND	3	0	637	0
EPLUS INC	COM	294268107	193,566	2,620	SH		DFND	16	0	0	2,620
VESTIS CORP	COM	29430C102	6,508,799	427,066	SH		DFND	2	0	416,366	10,700
VESTIS CORP	COM	29430C102	3,368	221	SH		DFND	16	0	0	221
EQUIFAX INC	COM	294429105	27,341,631	107,285	SH		DFND	2	0	107,227	58
EQUIFAX INC	COM	294429105	1,503,719	5,900	SH		DFND	16	0	0	5,900
EQUIFAX INC	COM	294429105	1,274	5	SH		DFND	16,18	0	5	0
EQUIFAX INC	COM	294429105	679,940	2,668	SH		DFND	19	0	0	2,668
EQUINIX INC	COM	29444U700	310,861,405	329,690	SH		DFND	2	0	325,286	4,404
EQUINIX INC	COM	29444U700	432,787	459	SH		DFND	3	0	459	0
EQUINIX INC	COM	29444U700	117,276,659	124,380	SH		DFND	10	0	101,638	22,742
EQUINIX INC	COM	29444U700	15,315,046	16,243	SH		DFND	16	0	0	16,243
EQUINIX INC	COM	29444U700	1,886	2	SH		DFND	16,18	0	2	0
EQUINIX INC	COM	29444U700	15,086	16	SH		DFND	18	0	6	10
EQUINIX INC	COM	29444U700	117,452,036	124,566	SH		DFND	19	0	118,716	5,850
EQUINIX INC	COM	29444U700	19,491,422	20,672	SH		DFND	22	0	20,672	0
EQUINIX INC	COM	29444U700	11,391,997	12,082	SH		DFND	23	0	12,082	0
EQUINOR ASA-SPON ADR	ADR	29446M102	2,701,987	114,056	SH		DFND	2	0	0	114,056
EQUINOR ASA-SPON ADR	ADR	29446M102	421,374	17,787	SH		DFND	16	0	0	17,787
EQUINOR ASA-SPON ADR	ADR	29446M102	3,719	157	SH		DFND	18	0	0	157
EQUITABLE HOLDINGS INC	COM	29452E101	49,726,284	1,054,193	SH		DFND	2	0	1,043,693	10,500
EQUITABLE HOLDINGS INC	COM	29452E101	104,057	2,206	SH		DFND	16	0	0	2,206
EQUITABLE HOLDINGS INC	COM	29452E101	2,293,358	48,619	SH		DFND	19	0	40,575	8,044
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	19,382,879	290,965	SH		DFND	2	0	288,615	2,350
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	3,280,916	49,263	SH		DFND	10	0	49,263	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	3,187,946	47,867	SH		DFND	16	0	0	47,867
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	339,394	5,096	SH		DFND	19	0	0	5,096
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,145,238	37,000	SH		DFND	23	0	37,000	0
EQUITY RESIDENTIAL	COM	29476L107	24,602,844	342,849	SH		DFND	2	0	342,849	0
EQUITY RESIDENTIAL	COM	29476L107	67,383	939	SH		DFND	10	0	939	0
EQUITY RESIDENTIAL	COM	29476L107	1,174,944	16,373	SH		DFND	16	0	0	16,373
EQUITY RESIDENTIAL	COM	29476L107	942,783	13,138	SH		DFND	19	0	0	13,138
EQUITY RESIDENTIAL	COM	29476L107	7,474,019	104,153	SH		DFND	23	0	104,153	0
ERASCA INC	COM	29479A108	139,518	55,585	SH		DFND	2	0	55,585	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	5,752,551	713,716	SH		DFND	2	0	0	713,716
ERICSSON (LM) TEL-SP ADR	ADR	294821608	99,722	12,372	SH		DFND	16	0	0	12,372
ERICSSON (LM) TEL-SP ADR	ADR	294821608	1,136	141	SH		DFND	18	0	0	141
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	1,291,517	3,133	SH		DFND	2	0	0	3,133
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	572,489	1,389	SH		DFND	16	0	0	1,389
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	333,906	810	SH		DFND	19	0	0	810
ESAB CORP	COM	29605J106	14,566,836	121,450	SH		DFND	2	0	119,452	1,998
ESAB CORP	COM	29605J106	59,370	495	SH		DFND	2,3	0	495	0
ESAB CORP	COM	29605J106	32,895,945	274,270	SH		DFND	10	0	260,246	14,024
ESAB CORP	COM	29605J106	50,735	423	SH		DFND	16	0	0	423
ESAB CORP	COM	29605J106	45,133,782	376,303	SH		DFND	17	0	376,303	0
ESAB CORP	COM	29605J106	1,147,346	9,566	SH		DFND	19	0	9,566	0
ESCO TECHNOLOGIES INC	COM	296315104	20,620,508	154,797	SH		DFND	2	0	154,096	701
ESCO TECHNOLOGIES INC	COM	296315104	90,050	676	SH		DFND	16	0	0	676
ESPERION THERAPEUTICS INC	CONV BND	29664WAB1	5,782,500	6,000,000	PRN		DFND	2	0	0	6,000,000
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	1,771,420	22,282	SH		DFND	2	0	22,282	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	44,202	556	SH		DFND	16	0	0	556
ESSENTIAL PROPERTIES REALTY	COM	29670E107	12,470,250	398,544	SH		DFND	2	0	383,080	15,464
ESSENTIAL PROPERTIES REALTY	COM	29670E107	771,866	24,663	SH		DFND	16	0	0	24,663
ESSENTIAL PROPERTIES REALTY	COM	29670E107	11,208,656	358,333	SH		DFND	19	0	358,333	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	3,698,266	118,231	SH		DFND	23	0	118,231	0
ESSENTIAL UTILITIES INC	COM	29670G102	9,662,391	266,035	SH		DFND	2	0	261,808	4,227
ESSENTIAL UTILITIES INC	COM	29670G102	555,173	15,286	SH		DFND	16	0	0	15,286
ESSENTIAL UTILITIES INC	COM	29670G102	545	15	SH		DFND	18	0	0	15
ESSENTIAL UTILITIES INC	COM	29670G102	2,871,532	79,062	SH		DFND	19	0	77,265	1,797
ESSEX PROPERTY TRUST INC	COM	297178105	10,718,557	37,551	SH		DFND	2	0	32,726	4,825
ESSEX PROPERTY TRUST INC	COM	297178105	15,985	56	SH		DFND	10	0	56	0
ESSEX PROPERTY TRUST INC	COM	297178105	214,891,517	752,866	SH		DFND	16	0	0	752,866
ESSEX PROPERTY TRUST INC	COM	297178105	329,784	1,155	SH		DFND	16,18	0	1,155	0
ESSEX PROPERTY TRUST INC	COM	297178105	131,114	459	SH		DFND	18	0	459	0
ESSEX PROPERTY TRUST INC	COM	297178105	606,845	2,126	SH		DFND	19	0	0	2,126
ESSEX PROPERTY TRUST INC	COM	297178105	703,999	7,600	SH		DFND	23	0	7,600	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,610,534	57,294	SH		DFND	2	0	53,829	3,465
ETHAN ALLEN INTERIORS INC	COM	297602104	86,523	3,078	SH		DFND	16	0	0	3,078
ETSY INC	COM	29786A106	14,004,055	264,777	SH		DFND	2	0	255,572	9,205
ETSY INC	COM	29786A106	3,259,082	61,782	SH		DFND	16	0	0	61,782
ETSY INC	COM	29786A106	60,083	1,136	SH		DFND	18	0	1,121	15
ETSY INC	CONV BND	29786AAN6	9,510,515	11,630,000	PRN		DFND	2	0	0	11,630,000
E2OPEN PARENT HOLDINGS INC	COM	29788T103	851,644	320,167	SH		DFND	2	0	320,167	0
EURONET WORLDWIDE INC	COM	298736109	6,953,732	67,617	SH		DFND	2	0	65,593	2,024
EURONET WORLDWIDE INC	COM	298736109	59,904	582	SH		DFND	16	0	0	582
EURONET WORLDWIDE INC	COM	298736109	34,143	332	SH		DFND	18	0	332	0
EURONET WORLDWIDE INC.	CONV BND	298736AL3	61,287	62,000	PRN		DFND	16	0	0	62,000
EVENTBRITE INC-CLASS A	COM	29975E109	796,780	237,137	SH		DFND	2	0	237,137	0
EVENTBRITE INC-CLASS A	COM	29975E109	840	250	SH		DFND	16	0	0	250
EVERCORE INC - A	COM	29977A105	17,152,242	61,879	SH		DFND	2	0	60,692	1,187
EVERCORE INC - A	COM	29977A105	747,247	2,696	SH		DFND	16	0	0	2,696
EVERI HOLDINGS INC	COM	30034T103	2,086,998	154,478	SH		DFND	2	0	154,478	0
EVERI HOLDINGS INC	COM	30034T103	1,972	146	SH		DFND	16	0	0	146
EVERGY INC	COM	30034W106	8,676,519	140,967	SH		DFND	2	0	103,970	36,997
EVERGY INC	COM	30034W106	9,202,046	149,849	SH		DFND	16	0	0	149,849
EVERGY INC	COM	30034W106	115,591	1,878	SH		DFND	18	0	1,878	0
EVERGY INC	COM	30034W106	172,032	2,795	SH		DFND	19	0	0	2,795
EVERTEC INC	COM	30040P103	19,630,548	568,507	SH		DFND	2	0	563,994	4,513
EVERTEC INC	COM	30040P103	10,013	290	SH		DFND	16	0	0	290
EVERSOURCE ENERGY	COM	30040W108	5,356,144	93,264	SH		DFND	2	0	93,012	252
EVERSOURCE ENERGY	COM	30040W108	2,075,999	36,183	SH		DFND	16	0	0	36,183
EVERSOURCE ENERGY	COM	30040W108	9,648	168	SH		DFND	16,18	0	168	0
EVERSOURCE ENERGY	COM	30040W108	52,261	910	SH		DFND	18	0	910	0
EVERUS CONSTRUCTION GROUP	COM	300426103	7,842,924	119,284	SH		DFND	2	0	115,234	4,050
EVERUS CONSTRUCTION GROUP	COM	300426103	326,580	4,967	SH		DFND	16	0	0	4,967
EVERUS CONSTRUCTION GROUP	COM	300426103	2,367	36	SH		DFND	16,18	0	36	0
EVERUS CONSTRUCTION GROUP	COM	300426103	6,575	100	SH		DFND	18	0	100	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	68,552	17,355	SH		DFND	2	0	17,355	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	4,989	1,263	SH		DFND	16	0	0	1,263
EVOLENT HEALTH INC - A	COM	30050B101	2,567,891	228,257	SH		DFND	2	0	228,257	0
EVOLENT HEALTH INC - A	COM	30050B101	31,275	2,780	SH		DFND	16	0	0	2,780
EVOLENT HEALTH INC	CONV BND	30050BAH4	6,764,800	8,000,000	PRN		DFND	2	0	0	8,000,000
EVOLUS INC	COM	30052C107	570,801	51,703	SH		DFND	2	0	51,703	0
EVOLUS INC	COM	30052C107	317,326	28,743	SH		DFND	16	0	0	28,743
EVGO INC	COM	30052F100	72,702	17,951	SH		DFND	2	0	17,951	0
EVGO INC	COM	30052F100	5,812	1,435	SH		DFND	16	0	0	1,435
EXACT SCIENCES CORP	COM	30063P105	88,481,362	1,574,682	SH		DFND	2	0	1,456,892	117,790
EXACT SCIENCES CORP	COM	30063P105	73,103	1,301	SH		DFND	2,3	0	1,301	0
EXACT SCIENCES CORP	COM	30063P105	147,780	2,630	SH		DFND	3	0	2,630	0
EXACT SCIENCES CORP	COM	30063P105	84,228,586	1,498,996	SH		DFND	10	0	1,488,203	10,793
EXACT SCIENCES CORP	COM	30063P105	6,845,457	121,827	SH		DFND	16	0	0	121,827
EXACT SCIENCES CORP	COM	30063P105	55,302,704	984,209	SH		DFND	17	0	984,209	0
EXACT SCIENCES CORP	COM	30063P105	618	11	SH		DFND	18	0	0	11
EXACT SCIENCES CORP	COM	30063P105	1,370,081	24,383	SH		DFND	19	0	20,958	3,425
EXCELERATE ENERGY INC-A	COM	30069T101	6,806,221	224,999	SH		DFND	2	0	224,999	0
EXCELERATE ENERGY INC-A	COM	30069T101	55,962	1,850	SH		DFND	3	0	1,850	0
EXCELERATE ENERGY INC-A	COM	30069T101	3,920,823	129,614	SH		DFND	16	0	0	129,614
EXCELERATE ENERGY INC-A	COM	30069T101	1,050,946	34,742	SH		DFND	19	0	0	34,742
INQQ THE INDIA INTERNET ETF	COM	301505558	689,338	42,578	SH		DFND	16	0	0	42,578
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	7,983,045	141,896	SH		DFND	16	0	0	141,896
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	22,448	399	SH		DFND	18	0	399	0
EXELON CORP	COM	30161N101	22,084,668	586,734	SH		DFND	2	0	540,270	46,464
EXELON CORP	COM	30161N101	5,488,928	145,854	SH		DFND	16	0	0	145,854
EXELON CORP	COM	30161N101	14,830	394	SH		DFND	16,18	0	394	0
EXELON CORP	COM	30161N101	96,388	2,561	SH		DFND	18	0	2,561	0
EXELON CORP	COM	30161N101	1,782,292	47,351	SH		DFND	19	0	18,563	28,788
EXELIXIS INC	COM	30161Q104	29,809,952	895,107	SH		DFND	2	0	749,376	145,731
EXELIXIS INC	COM	30161Q104	1,284,314	38,568	SH		DFND	16	0	0	38,568
F&G ANNUITIES & LIFE INC	COM	30190A104	1,014,948	24,492	SH		DFND	2	0	24,492	0
F&G ANNUITIES & LIFE INC	COM	30190A104	6,934	167	SH		DFND	16	0	0	167
EXLSERVICE HOLDINGS INC	COM	302081104	15,547,513	350,327	SH		DFND	2	0	342,842	7,485
EXLSERVICE HOLDINGS INC	COM	302081104	1,223,024	27,558	SH		DFND	16	0	0	27,558
EXLSERVICE HOLDINGS INC	COM	302081104	544,676	12,273	SH		DFND	19	0	0	12,273
EXPEDIA GROUP INC	COM	30212P303	96,026,475	515,354	SH		DFND	2	0	458,591	56,763
EXPEDIA GROUP INC	COM	30212P303	9,064,395	48,647	SH		DFND	10	0	48,647	0
EXPEDIA GROUP INC	COM	30212P303	9,865,207	52,943	SH		DFND	16	0	0	52,943
EXPEDIA GROUP INC	COM	30212P303	23,851,731	128,008	SH		DFND	19	0	126,345	1,663
EXPEDIA GROUP INC	CONV BND	30212PBE4	60,513	61,000	PRN		DFND	16	0	0	61,000
EXP WORLD HOLDINGS INC	COM	30212W100	2,352,045	204,348	SH		DFND	2	0	194,148	10,200
EXP WORLD HOLDINGS INC	COM	30212W100	25,426	2,209	SH		DFND	16	0	0	2,209
EXP WORLD HOLDINGS INC	COM	30212W100	1,554	135	SH		DFND	18	0	135	0
EXPEDITORS INTL WASH INC	COM	302130109	22,491,407	203,046	SH		DFND	2	0	203,046	0
EXPEDITORS INTL WASH INC	COM	302130109	1,814,434	16,380	SH		DFND	16	0	0	16,380
EXPEDITORS INTL WASH INC	COM	302130109	775	7	SH		DFND	16,18	0	7	0
EXPEDITORS INTL WASH INC	COM	302130109	3,212	29	SH		DFND	18	0	29	0
EXPEDITORS INTL WASH INC	COM	302130109	8,198,863	74,017	SH		DFND	19	0	69,599	4,418
EXPONENT INC	COM	30214U102	20,869,500	234,226	SH		DFND	2	0	230,811	3,415
EXPONENT INC	COM	30214U102	35,349,088	396,735	SH		DFND	10	0	376,448	20,287
EXPONENT INC	COM	30214U102	109,379	1,228	SH		DFND	16	0	0	1,228
EXPONENT INC	COM	30214U102	1,232,877	13,837	SH		DFND	19	0	13,837	0
EXPENSIFY INC - A	COM	30219Q106	7,430,983	2,218,204	SH		DFND	2	0	2,218,204	0
EXTRA SPACE STORAGE INC	COM	30225T102	74,148,552	495,645	SH		DFND	2	0	487,189	8,456
EXTRA SPACE STORAGE INC	COM	30225T102	39,644	265	SH		DFND	10	0	265	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,370,773	15,835	SH		DFND	16	0	0	15,835
EXTRA SPACE STORAGE INC	COM	30225T102	748	5	SH		DFND	16,18	0	5	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,870	12	SH		DFND	18	0	12	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,209,815	8,087	SH		DFND	19	0	528	7,559
EXTRA SPACE STORAGE INC	COM	30225T102	1,532,779	42,848	SH		DFND	23	0	42,848	0
EXTREME NETWORKS INC	COM	30226D106	17,542,076	1,047,906	SH		DFND	2	0	1,043,658	4,248
EXTREME NETWORKS INC	COM	30226D106	13,543	809	SH		DFND	16	0	0	809
EZCORP INC-CL A	COM	302301106	2,534,600	207,414	SH		DFND	2	0	0	207,414
EZCORP INC-CL A	COM	302301106	1,023,315	83,690	SH		DFND	16	0	0	83,690
EXXON MOBIL CORP	COM	30231G102	2,001,958,715	18,611,392	SH		DFND	2	0	16,759,317	1,852,075
EXXON MOBIL CORP	COM	30231G102	61,678,917	573,384	SH		DFND	2,3	0	573,384	0
EXXON MOBIL CORP	COM	30231G102	718,568	6,680	SH		DFND	3	0	6,680	0
EXXON MOBIL CORP	COM	30231G102	88,716,635	824,734	SH		DFND	10	0	805,632	19,102
EXXON MOBIL CORP	COM	30231G102	439,477,079	4,087,894	SH		DFND	16	0	0	4,087,894
EXXON MOBIL CORP	COM	30231G102	1,539,751	14,314	SH		DFND	16,18	0	14,314	0
EXXON MOBIL CORP	COM	30231G102	3,407,034	31,673	SH		DFND	18	0	31,389	284
EXXON MOBIL CORP	COM	30231G102	24,506,060	227,815	SH		DFND	19	0	227,815	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	328,620	44,110	SH		DFND	2	0	44,110	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	59,064	7,928	SH		DFND	19	0	0	7,928
FMC CORP	COM	302491303	44,066,862	906,333	SH		DFND	2	0	893,673	12,660
FMC CORP	COM	302491303	231,578	4,764	SH		DFND	2,3	0	4,764	0
FMC CORP	COM	302491303	26,672,841	548,711	SH		DFND	10	0	540,962	7,749
FMC CORP	COM	302491303	1,585,890	32,625	SH		DFND	16	0	0	32,625
FMC CORP	COM	302491303	4,861	100	SH		DFND	18	0	67	33
FMC CORP	COM	302491303	149,524	3,076	SH		DFND	19	0	3,076	0
FLYWIRE CORP-VOTING	COM	302492103	2,663,012	129,147	SH		DFND	2	0	129,147	0
FLYWIRE CORP-VOTING	COM	302492103	26,886	1,304	SH		DFND	16	0	0	1,304
FLYWIRE CORP-VOTING	COM	302492103	775,147	37,592	SH		DFND	19	0	0	37,592
FNB CORP	COM	302520101	5,954,877	402,901	SH		DFND	2	0	402,901	0
FNB CORP	COM	302520101	291,444	19,719	SH		DFND	16	0	0	19,719
FB FINANCIAL CORP	COM	30257X104	7,477,346	145,163	SH		DFND	2	0	141,463	3,700
FB FINANCIAL CORP	COM	30257X104	16,895	328	SH		DFND	16	0	0	328
FB FINANCIAL CORP	COM	30257X104	6,641,493	128,936	SH		DFND	19	0	128,936	0
FIGS INC-CLASS A	COM	30260D103	426,411	68,887	SH		DFND	2	0	68,887	0
FIGS INC-CLASS A	COM	30260D103	75,017,718	12,119,179	SH		DFND	10	0	12,119,179	0
FIGS INC-CLASS A	COM	30260D103	619	100	SH		DFND	16	0	0	100
FS KKR CAPITAL CORP	COM	302635206	87	4	SH		DFND	2	0	4	0
FS KKR CAPITAL CORP	COM	302635206	30,692,412	1,412,725	SH		DFND	16	0	0	1,412,725
FS KKR CAPITAL CORP	COM	302635206	40,942	1,885	SH		DFND	16,18	0	1,885	0
FS KKR CAPITAL CORP	COM	302635206	93,157	4,289	SH		DFND	18	0	4,289	0
FS BANCORP INC	COM	30263Y104	530,290	12,915	SH		DFND	2	0	12,915	0
FTI CONSULTING INC	COM	302941109	12,634,840	66,106	SH		DFND	2	0	64,241	1,865
FTI CONSULTING INC	COM	302941109	34,714,942	181,630	SH		DFND	10	0	181,630	0
FTI CONSULTING INC	COM	302941109	5,525,759	28,911	SH		DFND	16	0	0	28,911
FTI CONSULTING INC	COM	302941109	10,512	55	SH		DFND	18	0	55	0
META PLATFORMS INC-CLASS A	COM	30303M102	3,961,509,055	6,765,847	SH		DFND	2	0	6,142,032	623,815
META PLATFORMS INC-CLASS A	COM	30303M102	31,316,588	53,486	SH		DFND	2,3	0	53,486	0
META PLATFORMS INC-CLASS A	COM	30303M102	10,373,481	17,717	SH		DFND	2,10	0	17,717	0
META PLATFORMS INC-CLASS A	COM	30303M102	1,097,246	1,874	SH		DFND	3	0	1,874	0
META PLATFORMS INC-CLASS A	COM	30303M102	662,296,124	1,131,144	SH		DFND	10	0	970,051	161,093
META PLATFORMS INC-CLASS A	COM	30303M102	471,865,770	805,582	SH		DFND	16	0	97	805,485
META PLATFORMS INC-CLASS A	COM	30303M102	1,752,506	2,993	SH		DFND	16,18	0	2,993	0
META PLATFORMS INC-CLASS A	COM	30303M102	2,303,350	3,934	SH		DFND	18	0	3,855	79
META PLATFORMS INC-CLASS A	COM	30303M102	271,081,762	462,984	SH		DFND	19	0	409,419	53,565
META PLATFORMS INC-CLASS A	OPT	30303M102	3,337,407	5,700	SH	Call	DFND	2	0	5,700	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	23,705,660	49,358	SH		DFND	2	0	49,358	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	33,652,827	70,080	SH		DFND	16	0	0	70,080
FACTSET RESEARCH SYSTEMS INC	COM	303075105	88,372	184	SH		DFND	16,18	0	184	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	15,849	33	SH		DFND	18	0	33	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,062,379	2,212	SH		DFND	19	0	1,415	797
FAIR ISAAC CORP	COM	303250104	59,302,529	29,786	SH		DFND	2	0	29,406	380
FAIR ISAAC CORP	COM	303250104	5,857,316	2,942	SH		DFND	10	0	2,942	0
FAIR ISAAC CORP	COM	303250104	3,480,012	1,748	SH		DFND	16	0	0	1,748
FAIR ISAAC CORP	COM	303250104	10,822,695	5,436	SH		DFND	19	0	4,876	560
FARMERS NATL BANC CORP	COM	309627107	4,550	320	SH		DFND	2	0	320	0
FARMERS NATL BANC CORP	COM	309627107	168,946	11,881	SH		DFND	16	0	0	11,881
FARO TECHNOLOGIES INC	COM	311642102	1,297,747	51,173	SH		DFND	2	0	51,173	0
FARO TECHNOLOGIES INC	COM	311642102	3,043	120	SH		DFND	16	0	0	120
FASTLY INC - CLASS A	COM	31188V100	171,572	18,175	SH		DFND	2	0	18,175	0
FASTLY INC - CLASS A	COM	31188V100	2,417	256	SH		DFND	16	0	0	256
FATE THERAPEUTICS INC	COM	31189P102	292,012	176,977	SH		DFND	2	0	176,977	0
FATE THERAPEUTICS INC	COM	31189P102	304	184	SH		DFND	16	0	0	184
FASTENAL CO	COM	311900104	9,293,649	129,240	SH		DFND	2	0	129,240	0
FASTENAL CO	COM	311900104	4,448,519	61,862	SH		DFND	16	0	0	61,862
FASTENAL CO	COM	311900104	1,438	20	SH		DFND	16,18	0	20	0
FASTENAL CO	COM	311900104	2,309,605	32,118	SH		DFND	18	0	32,032	86
FASTENAL CO	COM	311900104	1,749,498	24,329	SH		DFND	19	0	5,376	18,953
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	232,007	1,178	SH		DFND	2	0	0	1,178
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	121,613	617	SH		DFND	16	0	0	617
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	3,299	17	SH		DFND	18	0	0	17
FEDERAL REALTY INVS TRUST	COM	313745101	3,643,637	32,547	SH		DFND	2	0	32,542	5
FEDERAL REALTY INVS TRUST	COM	313745101	25,077	224	SH		DFND	10	0	224	0
FEDERAL REALTY INVS TRUST	COM	313745101	7,441,679	66,472	SH		DFND	16	0	0	66,472
FEDERAL REALTY INVS TRUST	COM	313745101	8,419	75	SH		DFND	16,18	0	75	0
FEDERAL REALTY INVS TRUST	COM	313745101	12,091	108	SH		DFND	18	0	100	8
FEDERAL SIGNAL CORP	COM	313855108	23,755,778	257,125	SH		DFND	2	0	251,624	5,501
FEDERAL SIGNAL CORP	COM	313855108	38,381,947	415,434	SH		DFND	10	0	394,192	21,242
FEDERAL SIGNAL CORP	COM	313855108	438,761	4,749	SH		DFND	16	0	0	4,749
FEDERAL SIGNAL CORP	COM	313855108	1,338,731	14,490	SH		DFND	19	0	14,490	0
FEDERATED HERMES INC	COM	314211103	5,135,503	124,921	SH		DFND	2	0	115,023	9,898
FEDERATED HERMES INC	COM	314211103	545,471	13,269	SH		DFND	16	0	0	13,269
FEDERATED HERMES INC	COM	314211103	72,641	1,767	SH		DFND	16,18	0	1,767	0
FEDEX CORP	COM	31428X106	231,465,457	822,593	SH		DFND	2	0	531,686	290,907
FEDEX CORP	COM	31428X106	1,380,205	4,906	SH		DFND	10	0	0	4,906
FEDEX CORP	COM	31428X106	237,227,712	842,911	SH		DFND	16	0	0	842,911
FEDEX CORP	COM	31428X106	414,984	1,475	SH		DFND	16,18	0	1,475	0
FEDEX CORP	COM	31428X106	116,487	414	SH		DFND	18	0	414	0
FEDEX CORP	COM	31428X106	7,859,516	27,937	SH		DFND	19	0	20,363	7,574
FERGUSON ENTERPRISES INC	COM	31488V107	65,117,635	375,155	SH		DFND	2	0	353,065	22,090
FERGUSON ENTERPRISES INC	COM	31488V107	289,055	1,665	SH		DFND	16	0	0	1,665
FERGUSON ENTERPRISES INC	COM	31488V107	16,142	93	SH		DFND	18	0	77	16
F5 INC	COM	315616102	314,906,223	1,252,253	SH		DFND	2	0	1,216,083	36,170
F5 INC	COM	315616102	14,412,500	57,313	SH		DFND	10	0	0	57,313
F5 INC	COM	315616102	3,859,059	15,346	SH		DFND	16	0	0	15,346
F5 INC	COM	315616102	750,638	2,985	SH		DFND	19	0	445	2,540
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	15,757,227	207,176	SH		DFND	16	0	0	207,176
FIDELITY NASDAQ COMPOSITE IN	COM	315912808	20,384	268	SH		DFND	16,18	0	0	268
FIDELITY CON DISCRET ETF	COM	316092204	1,934,344	19,848	SH		DFND	16	0	0	19,848
FIDELITY CON STAPLES ETF	COM	316092303	1,880,072	38,035	SH		DFND	16	0	0	38,035
FIDELITY CON STAPLES ETF	COM	316092303	84,921	1,718	SH		DFND	16,18	0	0	1,718
FIDELITY MSCI ENERGY ETF	COM	316092402	3,363,091	141,066	SH		DFND	16	0	0	141,066
FIDELITY FINANCIALS ETF	COM	316092501	1,815,929	26,440	SH		DFND	16	0	0	26,440
FIDELITY HEALTH CARE ETF	COM	316092600	9,813,913	150,192	SH		DFND	16	0	0	150,192
FIDELITY INDUSTRIALS ETF	COM	316092709	7,079,731	100,693	SH		DFND	16	0	0	100,693
FIDELITY MSCI INFO TECH ETF	COM	316092808	39,957,987	216,129	SH		DFND	16	0	0	216,129
FIDELITY MSCI INFO TECH ETF	COM	316092808	109,449	592	SH		DFND	18	0	0	592
FIDELITY REAL ESTATE ETF	COM	316092857	1,074,530	39,768	SH		DFND	16	0	0	39,768
FIDELITY REAL ESTATE ETF	COM	316092857	18,914	700	SH		DFND	18	0	0	700
FIDELITY US UTILITIES ETF	COM	316092865	2,466,186	50,566	SH		DFND	16	0	0	50,566
FIDELITY MSCI COMMUNICATION	COM	316092873	253,891	4,325	SH		DFND	16	0	0	4,325
FIDELITY ENHNCD LRG CAP GWTH	COM	31609A305	240,483	6,801	SH		DFND	16	0	0	6,801
FIDELITY NATIONAL INFO SERV	COM	31620M106	30,245,296	374,462	SH		DFND	2	0	357,220	17,242
FIDELITY NATIONAL INFO SERV	COM	31620M106	5,779,174	71,551	SH		DFND	10	0	71,551	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	10,039,664	124,264	SH		DFND	16	0	0	124,264
FIDELITY NATIONAL INFO SERV	COM	31620M106	54,439	674	SH		DFND	16,18	0	674	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	17,049	211	SH		DFND	18	0	211	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	65,079,458	805,738	SH		DFND	19	0	792,150	13,588
FIDELITY NATIONAL FINANCIAL	COM	31620R303	25,555,938	455,218	SH		DFND	2	0	447,418	7,800
FIDELITY NATIONAL FINANCIAL	COM	31620R303	883,620	15,740	SH		DFND	16	0	0	15,740
FIDELITY NATIONAL FINANCIAL	COM	31620R303	403,310	7,184	SH		DFND	19	0	0	7,184
FIDUS INVESTMENT CORP	COM	316500107	2,943	140	SH		DFND	2	0	140	0
FIDUS INVESTMENT CORP	COM	316500107	2,017,105	95,961	SH		DFND	16	0	0	95,961
FIFTH THIRD BANCORP	COM	316773100	32,175,604	759,591	SH		DFND	2	0	744,780	14,811
FIFTH THIRD BANCORP	COM	316773100	2,441,377	57,743	SH		DFND	16	0	0	57,743
FIFTH THIRD BANCORP	COM	316773100	1,099	26	SH		DFND	16,18	0	26	0
FIFTH THIRD BANCORP	COM	316773100	12,134	287	SH		DFND	18	0	287	0
FIFTH THIRD BANCORP	COM	316773100	605,957	14,332	SH		DFND	19	0	0	14,332
FINANCIAL INSTITUTIONS INC	COM	317585404	2,718,329	99,601	SH		DFND	2	0	99,601	0
FINANCIAL INSTITUTIONS INC	COM	317585404	49,477	1,813	SH		DFND	3	0	1,813	0
FINANCIAL INSTITUTIONS INC	COM	317585404	922,511	33,804	SH		DFND	19	0	0	33,804
FINVOLUTION GROUP-ADR	ADR	31810T101	79,511	11,710	SH		DFND	2	0	11,710	0
FINVOLUTION GROUP-ADR	ADR	31810T101	10,063	1,482	SH		DFND	16	0	0	1,482
FIRST AMERICAN FINANCIAL	COM	31847R102	6,264,169	100,323	SH		DFND	2	0	100,323	0
FIRST AMERICAN FINANCIAL	COM	31847R102	327,630	5,247	SH		DFND	16	0	0	5,247
FIRST BANCORP PUERTO RICO	COM	318672706	13,503,719	726,397	SH		DFND	2	0	702,612	23,785
FIRST BANCORP PUERTO RICO	COM	318672706	53,335	2,869	SH		DFND	3	0	2,869	0
FIRST BANCORP PUERTO RICO	COM	318672706	1,357	73	SH		DFND	16	0	0	73
FIRST BANCORP PUERTO RICO	COM	318672706	403,775	21,720	SH		DFND	19	0	0	21,720
FIRST BANCORP/NC	COM	318910106	6,446,486	146,601	SH		DFND	2	0	144,901	1,700
FIRST BANCORP/NC	COM	318910106	26,207,702	596,036	SH		DFND	10	0	596,036	0
FIRST BANCSHARES INC/MS	COM	318916103	217,700	6,220	SH		DFND	2	0	6,220	0
FIRST BUSEY CORP	COM	319383204	401,256	17,024	SH		DFND	2	0	17,024	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	838,682	18,118	SH		DFND	2	0	18,118	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	9,288	201	SH		DFND	16	0	0	201
FIRST BUSINESS FINANCIAL SER	COM	319390100	401,381	8,671	SH		DFND	19	0	0	8,671
FIRST CITIZENS BCSHS -CL A	COM	31946M103	17,147,157	8,115	SH		DFND	2	0	8,110	5
FIRST CITIZENS BCSHS -CL A	COM	31946M103	589,594	279	SH		DFND	16	0	0	279
FIRST CITIZENS BCSHS -CL A	COM	31946M103	92,973	44	SH		DFND	19	0	0	44
FIRST COMMONWEALTH FINL CORP	COM	319829107	4,412,177	260,767	SH		DFND	2	0	249,967	10,800
FIRST COMMONWEALTH FINL CORP	COM	319829107	138,381	8,179	SH		DFND	16	0	0	8,179
FIRST COMMUNITY CORP	COM	319835104	7,701,792	320,908	SH		DFND	2	0	320,908	0
FIRST FINANCIAL BANCORP	COM	320209109	6,059,612	225,432	SH		DFND	2	0	210,640	14,792
FIRST FINANCIAL BANCORP	COM	320209109	699,751	26,032	SH		DFND	16	0	0	26,032
FIRST FINL BANKSHARES INC	COM	32020R109	16,559,819	459,292	SH		DFND	2	0	453,922	5,370
FIRST FINL BANKSHARES INC	COM	32020R109	746,848	20,717	SH		DFND	3	0	20,717	0
FIRST FINL BANKSHARES INC	COM	32020R109	31,014	860	SH		DFND	16	0	0	860
FIRST FINANCIAL CORP/INDIANA	COM	320218100	8,614,944	186,511	SH		DFND	2	0	186,511	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	27,853	603	SH		DFND	3	0	603	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	70,024	1,516	SH		DFND	16	0	0	1,516
FIRST FINANCIAL CORP/INDIANA	COM	320218100	364,670	7,895	SH		DFND	19	0	0	7,895
FIRST FOUNDATION INC	COM	32026V104	1,841,861	296,596	SH		DFND	2	0	296,596	0
FIRST FOUNDATION INC	COM	32026V104	5,707	919	SH		DFND	16	0	0	919
FIRST GUARANTY BANCSHARES IN	COM	32043P106	148,855	13,103	SH		DFND	16	0	0	13,103
FIRST HORIZON CORP	COM	320517105	11,852,794	587,847	SH		DFND	2	0	565,688	22,159
FIRST HORIZON CORP	COM	320517105	1,811,683	89,955	SH		DFND	16	0	0	89,955
FIRST HORIZON CORP	COM	320517105	35,318	1,754	SH		DFND	18	0	1,754	0
FIRST HAWAIIAN INC	COM	32051X108	9,812,864	378,145	SH		DFND	2	0	374,738	3,407
FIRST HAWAIIAN INC	COM	32051X108	803,861	30,977	SH		DFND	16	0	0	30,977
FIRST HAWAIIAN INC	COM	32051X108	19,229	741	SH		DFND	18	0	741	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	86,809,083	1,731,575	SH		DFND	2	0	1,727,601	3,974
FIRST INDUSTRIAL REALTY TR	COM	32054K103	420,992	8,398	SH		DFND	2,3	0	8,398	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	368,359	7,348	SH		DFND	16	0	0	7,348
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,604	32	SH		DFND	18	0	0	32
FIRST INDUSTRIAL REALTY TR	COM	32054K103	2,108,204	74,322	SH		DFND	23	0	74,322	0
1STDIBS.COM INC	COM	320551104	69,044	19,504	SH		DFND	2	0	19,504	0
FIRST INTERNET BANCORP	COM	320557101	1,397,518	38,830	SH		DFND	2	0	38,830	0
FIRST INTERNET BANCORP	COM	320557101	11,697	325	SH		DFND	16	0	0	325
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	2,042,915	62,917	SH		DFND	2	0	62,917	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	357	11	SH		DFND	16	0	0	11
FIRST OF LONG ISLAND CORP	COM	320734106	590,602	50,537	SH		DFND	2	0	50,537	0
FIRST OF LONG ISLAND CORP	COM	320734106	17,064	1,461	SH		DFND	3	0	1,461	0
FIRST OF LONG ISLAND CORP	COM	320734106	5,256	450	SH		DFND	16	0	0	450
FIRST OF LONG ISLAND CORP	COM	320734106	331,163	28,353	SH		DFND	19	0	0	28,353
FIRST MERCHANTS CORP	COM	320817109	2,574,181	64,532	SH		DFND	2	0	64,532	0
FIRST MERCHANTS CORP	COM	320817109	319	8	SH		DFND	16	0	0	8
FIRST MID BANCSHARES INC	COM	320866106	1,319,961	35,849	SH		DFND	2	0	35,849	0
FIRST SOLAR INC	COM	336433107	12,227,883	69,382	SH		DFND	2	0	69,382	0
FIRST SOLAR INC	COM	336433107	4,712,443	26,739	SH		DFND	16	0	0	26,739
FIRST SOLAR INC	COM	336433107	4,406	25	SH		DFND	16,18	0	25	0
FIRST SOLAR INC	COM	336433107	881	5	SH		DFND	18	0	0	5
FIRST SOLAR INC	COM	336433107	1,455,037	8,256	SH		DFND	19	0	561	7,695
1ST SOURCE CORP	COM	336901103	672,187	11,514	SH		DFND	2	0	11,514	0
1ST SOURCE CORP	COM	336901103	19,908	341	SH		DFND	16	0	0	341
FIRST TRUST MORN DVD LEAD IN	COM	336917109	120,525,895	2,993,376	SH		DFND	16	0	0	2,993,376
FIRST TRUST MORN DVD LEAD IN	COM	336917109	147,875	3,673	SH		DFND	16,18	0	3,673	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	431,024	10,706	SH		DFND	18	0	10,706	0
FIRST TRUST US EQUITY OPPORT	COM	336920103	5,800,299	48,482	SH		DFND	16	0	0	48,482
FIRST TRUST US EQUITY OPPORT	COM	336920103	152,674	1,278	SH		DFND	18	0	1,278	0
FIRST TR INTERM DUR & INC	COM	33718W103	4,238,850	234,243	SH		DFND	16	0	0	234,243
FIRST TRUST ENHAN EQTY INC	COM	337318109	1,370,821	66,251	SH		DFND	16	0	0	66,251
FIRST TRUST WATER ETF	COM	33733B100	17,964,769	176,043	SH		DFND	16	0	0	176,043
FIRST TRUST WATER ETF	COM	33733B100	9,023	88	SH		DFND	18	0	88	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	89,936,569	1,024,315	SH		DFND	16	0	240	1,024,075
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	84,494	962	SH		DFND	16,18	0	962	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	128,665	1,465	SH		DFND	18	0	1,465	0
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	6,459,679	38,786	SH		DFND	16	0	0	38,786
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	29,087	175	SH		DFND	18	0	175	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	33,678,658	138,489	SH		DFND	16	0	0	138,489
FIRST TRUST DJ INTERNET IND	COM	33733E302	16,779	69	SH		DFND	16,18	0	69	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	65,656	270	SH		DFND	18	0	270	0
FIRST TRUST NASDAQ CLEAN EDG	COM	33733E500	1,186,665	34,974	SH		DFND	16	0	0	34,974
FIRST TRUST NATURAL GAS ETF	COM	33733E807	16,699,532	677,968	SH		DFND	16	0	0	677,968
FIRST TRUST NATURAL GAS ETF	COM	33733E807	76,870	3,121	SH		DFND	16,18	0	3,121	0
FIRST TRUST SNR FL RT INC II	COM	33733U108	1,411,515	136,378	SH		DFND	16	0	0	136,378
FIRST TRUST NASDQ 100 TECH I	COM	337345102	24,673,633	131,050	SH		DFND	16	0	153	130,897
FIRST TRUST NASDQ 100 TECH I	COM	337345102	12,426	66	SH		DFND	16,18	0	66	0
FIRST TRUST NASDQ 100 TECH I	COM	337345102	50,271	267	SH		DFND	18	0	267	0
FIRST TRUST S&P REIT INDEX F	COM	33734G108	575,757	21,036	SH		DFND	16	0	0	21,036
FIRST TRUST VALUE LINE DVD	COM	33734H106	212,148,978	4,861,663	SH		DFND	16	0	0	4,861,663
FIRST TRUST VALUE LINE DVD	COM	33734H106	145,976	3,345	SH		DFND	16,18	0	3,345	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	484,769	11,108	SH		DFND	18	0	11,108	0
FIRST TRUST CONSUMER DISCRET	COM	33734X101	9,673,640	149,669	SH		DFND	16	0	0	149,669
FIRST TRUST CONSUMER DISCRET	COM	33734X101	12,474	193	SH		DFND	16,18	0	193	0
FIRST TRUST CONSUMER DISCRET	COM	33734X101	48,602	752	SH		DFND	18	0	752	0
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	14,308,482	264,319	SH		DFND	16	0	0	264,319
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	42,763	790	SH		DFND	16,18	0	790	0
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	238,064	4,398	SH		DFND	18	0	4,398	0
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	9,660,091	92,770	SH		DFND	16	0	155	92,615
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	44,047	423	SH		DFND	18	0	423	0
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	5,951,873	104,700	SH		DFND	16	0	0	104,700
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	4,829	85	SH		DFND	18	0	85	0
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	12,200,693	82,141	SH		DFND	16	0	0	82,141
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	143,241	964	SH		DFND	18	0	964	0
FIRST TRUST CLOUD COMPUTING	COM	33734X192	20,275,707	170,255	SH		DFND	16	0	0	170,255
FIRST TRUST CLOUD COMPUTING	COM	33734X192	127,220	1,068	SH		DFND	18	0	1,068	0
FIRST TRUST DJ GL SEL DVD	COM	33734X200	8,297,673	373,126	SH		DFND	16	0	0	373,126
FIRST TRUST DJ GL SEL DVD	COM	33734X200	175,162	7,876	SH		DFND	18	0	7,876	0
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	86,220,579	1,359,782	SH		DFND	16	0	0	1,359,782
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	73,443	1,157	SH		DFND	16,18	0	0	1,157
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	12,627	199	SH		DFND	18	0	0	199
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	584,706	4,229	SH		DFND	16	0	0	4,229
FIRST TRUST STOXX EUROPE	COM	33735T109	4,717,396	419,078	SH		DFND	16	0	0	419,078
FIRST TRUST STOXX EUROPE	COM	33735T109	27,218	2,418	SH		DFND	18	0	2,418	0
FIRST TRUST GLOBAL WIND ENER	COM	33736G106	167,920	11,346	SH		DFND	16	0	0	11,346
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	26,221,826	219,791	SH		DFND	16	0	0	219,791
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	72,917	611	SH		DFND	16,18	0	611	0
FIRST TRST NASD CL EDG SGIIF	COM	33737A108	22,913	192	SH		DFND	18	0	192	0
FIRST TRUST SMALL CAP GROWTH	COM	33737M300	485,343	6,268	SH		DFND	16	0	0	6,268
FIRST TRUST SENIOR LOAN ETF	COM	33738D309	948,567	20,514	SH		DFND	16	0	0	20,514
FIRST TR LONG DURATION O-ETF	COM	33738D606	622,783	29,884	SH		DFND	16	0	0	29,884
FT LTD DURATION INV GRADE	COM	33738D804	19,012,312	1,007,513	SH		DFND	16	0	0	1,007,513
FT LTD DURATION INV GRADE	COM	33738D804	210,740	11,168	SH		DFND	16,18	0	0	11,168
FT LTD DURATION INV GRADE	COM	33738D804	28,305	1,500	SH		DFND	18	0	0	1,500
FT MULTI-ASSET DIVERS INC	COM	33738R100	9,822,713	608,218	SH		DFND	16	0	0	608,218
FT MULTI-ASSET DIVERS INC	COM	33738R100	15,795	978	SH		DFND	18	0	978	0
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	34,036,843	433,812	SH		DFND	16	0	0	433,812
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	182,661	2,328	SH		DFND	18	0	2,328	0
FTHI/FIRST TRUST EXCHANGE-TR	COM	33738R308	290,014	12,463	SH		DFND	16	0	0	12,463
FIRST TRUST RISING DIVIDEND	COM	33738R506	362,030,718	6,122,130	SH		DFND	16	0	0	6,122,130
FIRST TRUST RISING DIVIDEND	COM	33738R506	446,746	7,554	SH		DFND	16,18	0	7,554	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	354,722	5,998	SH		DFND	18	0	5,998	0
FIRST TRUST DW FOCUS 5 FUND	COM	33738R605	1,052,685	17,824	SH		DFND	16	0	0	17,824
FIRST TRUST NASDAQ ARTIFICIA	COM	33738R720	6,849,878	152,070	SH		DFND	16	0	0	152,070
FIRST TRUST NASDAQ SEMICONDU	COM	33738R811	222,538	2,550	SH		DFND	16	0	0	2,550
FT-PREFERRED SECUR & INC ETF	COM	33739E108	43,169,205	2,439,056	SH		DFND	16	0	0	2,439,056
FT-PREFERRED SECUR & INC ETF	COM	33739E108	159,548	9,014	SH		DFND	16,18	0	9,014	0
FIRST TRUST GLOBAL TACTICAL	COM	33739H101	2,323,914	97,113	SH		DFND	16	0	0	97,113
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	227,658	4,463	SH		DFND	16	0	0	4,463
FIRST TRUST MANAGED MUNICIPA	COM	33739N108	61,212	1,200	SH		DFND	18	0	1,200	0
FIRST TRUST LONG/SHORT EQTY	COM	33739P103	109,410,670	1,662,391	SH		DFND	16	0	0	1,662,391
FIRST TRUST LONG/SHORT EQTY	COM	33739P103	19,743	300	SH		DFND	16,18	0	300	0
FIRST TRUST LOW DURATION OPP	COM	33739Q200	3,283,473	67,464	SH		DFND	16	0	0	67,464
FIRST TRUST ENH SHORT MAT FD	COM	33739Q408	814,844	13,633	SH		DFND	16	0	0	13,633
FT VEST S&P 500 DVD ARST TRG	COM	33739Q705	761,384	15,164	SH		DFND	16	0	0	15,164
FT VEST US EQT EQ WGT BUF JN	COM	33740F227	5,466,537	171,712	SH		DFND	16	0	0	171,712
FT US EQ ENH&MOD BUFF - MAY	COM	33740F250	527,696	16,710	SH		DFND	16	0	0	16,710
FT ENERGY INCOME ETF	COM	33740F276	694,728	35,645	SH		DFND	16	0	0	35,645
FT ENERGY INCOME ETF	COM	33740F276	55,516	2,848	SH		DFND	18	0	0	2,848
FT VEST ENH MOD BUFF - JAN	COM	33740F318	1,732,219	51,325	SH		DFND	16	0	0	51,325
FT VEST US EQUITY ENHANCE &	COM	33740F334	272,024	7,996	SH		DFND	16	0	0	7,996
FT VEST US EQUITY MODERATE B	COM	33740F433	5,789,916	160,831	SH		DFND	16	0	0	160,831
FT VEST U.S. EQUITY MODERATE	COM	33740F441	748,387	20,287	SH		DFND	16	0	0	20,287
FT VEST U.S. SMALL CAP MODER	COM	33740F466	542,306	21,876	SH		DFND	16	0	0	21,876
FT VEST US EQUITY MODERATE B	COM	33740F482	527,148	14,072	SH		DFND	16	0	0	14,072
FT VEST US EQUITY MODERATE B	COM	33740F516	305,064	7,893	SH		DFND	16	0	0	7,893
FT VEST NASDAQ-100 BUFFER ET	COM	33740F557	5,489,591	195,847	SH		DFND	16	0	0	195,847
FT VEST U.S. EQUITY BUFFER E	COM	33740F623	338,193	7,368	SH		DFND	16	0	0	7,368
FT VEST US EQUITY BUFF ETF-J	COM	33740F722	5,971,846	116,229	SH		DFND	16	0	0	116,229
FT VEST US EQUITY BUFFER ETF	COM	33740F748	559,057	11,787	SH		DFND	16	0	0	11,787
FT VEST LAD BUFFERVETF-USD I	COM	33740F755	357,962	11,748	SH		DFND	16	0	0	11,748
FIRST TRUST TCW OPP FIXED IN	COM	33740F805	73,596,415	1,712,135	SH		DFND	16	0	0	1,712,135
FIRST TRUST TCW OPP FIXED IN	COM	33740F805	195,385	4,547	SH		DFND	18	0	0	4,547
FIRST TRUST TCW UNCONSTRAINE	COM	33740F888	76,641,848	3,109,419	SH		DFND	16	0	0	3,109,419
FIRST TRUST TCW UNCONSTRAINE	COM	33740F888	36,679	1,488	SH		DFND	16,18	0	0	1,488
FT VST LAD DEEP BUF ETF-USDI	COM	33740U703	467,935	18,336	SH		DFND	16	0	0	18,336
FT VEST US EQUITY ENHANCE &	COM	33740U786	2,746,138	73,623	SH		DFND	16	0	0	73,623
FT VEST U.S. EQUITY ENHANCE	COM	33740U810	1,319,949	33,926	SH		DFND	16	0	0	33,926
FT VEST U.S. EQUITY ENHANCE	COM	33740U844	519,226	13,441	SH		DFND	16	0	0	13,441
FIRST TRUST SMID CAP RISING	COM	33741X102	829,748	23,145	SH		DFND	16	0	0	23,145
FIRST TRUST INDXX INNOVATIVE	COM	33741X201	1,834,162	39,530	SH		DFND	16	0	0	39,530
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4,647,717	249,743	SH		DFND	2	0	249,743	0
FISCALNOTE HOLDINGS INC	COM	337655104	276,415	258,331	SH		DFND	2	0	258,331	0
FIRSTSERVICE CORP	COM	33767E202	15,660,602	86,513	SH		DFND	2	0	86,513	0
FIRSTSERVICE CORP	COM	33767E202	34,032	188	SH		DFND	16	0	0	188
FIRSTSERVICE CORP	COM	33767E202	2,172	12	SH		DFND	18	0	12	0
FIRSTSERVICE CORP	COM	33767E202	349,443	1,342	SH		DFND	19	0	0	1,342
FIRSTCASH HOLDINGS INC	COM	33768G107	15,645,672	151,020	SH		DFND	2	0	137,468	13,552
FIRSTCASH HOLDINGS INC	COM	33768G107	2,021,236	19,510	SH		DFND	2,3	0	19,510	0
FIRSTCASH HOLDINGS INC	COM	33768G107	930,709	8,984	SH		DFND	16	0	0	8,984
FISERV INC	COM	337738108	361,479,016	1,759,707	SH		DFND	2	0	1,735,759	23,948
FISERV INC	COM	337738108	6,710,456	32,667	SH		DFND	10	0	8,175	24,492
FISERV INC	COM	337738108	25,542,713	124,342	SH		DFND	16	0	0	124,342
FISERV INC	COM	337738108	369,756	1,800	SH		DFND	16,18	0	1,800	0
FISERV INC	COM	337738108	378,384	1,842	SH		DFND	18	0	1,842	0
FISERV INC	COM	337738108	3,740,493	18,209	SH		DFND	19	0	4,609	13,600
FIRSTENERGY CORP	COM	337932107	271,844,993	6,834,663	SH		DFND	2	0	4,677,133	2,157,530
FIRSTENERGY CORP	COM	337932107	9,091,252	228,539	SH		DFND	16	0	0	228,539
FIRSTENERGY CORP	COM	337932107	636	16	SH		DFND	16,18	0	16	0
FIRSTENERGY CORP	COM	337932107	84,241	2,118	SH		DFND	18	0	1,994	124
FIRSTENERGY CORP	COM	337932107	351,934	8,847	SH		DFND	19	0	0	8,847
FIRSTENERGY CORPORATION	CONV BND	337932AR8	17,059,500	17,000,000	PRN		DFND	2	0	0	17,000,000
FIVE BELOW	COM	33829M101	5,757,371	54,853	SH		DFND	2	0	52,915	1,938
FIVE BELOW	COM	33829M101	99,502	948	SH		DFND	2,3	0	948	0
FIVE BELOW	COM	33829M101	234,585	2,235	SH		DFND	16	0	0	2,235
FIVE BELOW	COM	33829M101	76,071,754	724,769	SH		DFND	17	0	724,769	0
FIVE9 INC	COM	338307101	90,511,761	2,227,155	SH		DFND	2	0	2,180,807	46,348
FIVE9 INC	COM	338307101	6,717,792	165,300	SH		DFND	10	0	0	165,300
FIVE9 INC	COM	338307101	126,431	3,111	SH		DFND	16	0	0	3,111
FIVE STAR BANCORP	COM	33830T103	260,399	8,654	SH		DFND	2	0	8,654	0
FLAHERTY & CRUMRINE PREF	COM	338478100	4,230,180	272,388	SH		DFND	16	0	0	272,388
FLAHERTY & CRUMRINE PREF	COM	338478100	33,327	2,146	SH		DFND	16,18	0	2,146	0
FLAHERTY & CRUMRINE PREF	COM	338478100	19,925	1,283	SH		DFND	18	0	1,283	0
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	3,733,469	187,235	SH		DFND	16	0	0	187,235
FLEXSTEEL INDS	COM	339382103	347,774	6,399	SH		DFND	2	0	6,399	0
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	25,332,179	696,718	SH		DFND	16	0	0	696,718
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	65,412	1,799	SH		DFND	16,18	0	1,799	0
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	37,960	1,044	SH		DFND	18	0	1,044	0
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	3,884,695	167,012	SH		DFND	16	0	0	167,012
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	81,805	3,517	SH		DFND	16,18	0	3,517	0
FLEXSHARES STOXX GLOBAL ESG	COM	33939L688	1,809,863	10,770	SH		DFND	16	0	0	10,770
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	303,231	13,031	SH		DFND	16	0	0	13,031
FLEXSHARES QUALITY DIVIDEND	COM	33939L845	608,808	8,670	SH		DFND	16	0	0	8,670
FLEXSHARES QUALITY DIVIDEND	COM	33939L860	422,578	5,990	SH		DFND	16	0	0	5,990
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	11,928,208	119,641	SH		DFND	2	0	116,591	3,050
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	483,844	4,853	SH		DFND	16	0	0	4,853
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	11,964	120	SH		DFND	16,18	0	120	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	5,783	58	SH		DFND	18	0	58	0
FLUOR CORP	COM	343412102	20,085,274	407,244	SH		DFND	2	0	385,072	22,172
FLUOR CORP	COM	343412102	1,101,316	22,330	SH		DFND	2,3	0	22,330	0
FLUOR CORP	COM	343412102	5,328,149	108,102	SH		DFND	16	0	0	108,102
FLOWERS FOODS INC	COM	343498101	4,047,397	195,905	SH		DFND	2	0	186,324	9,581
FLOWERS FOODS INC	COM	343498101	436,481	21,127	SH		DFND	16	0	0	21,127
FLOWSERVE CORP	COM	34354P105	10,522,683	182,893	SH		DFND	2	0	172,586	10,307
FLOWSERVE CORP	COM	34354P105	3,532,570	61,417	SH		DFND	16	0	0	61,417
FLUENCE ENERGY INC	COM	34379V103	6,605,485	415,914	SH		DFND	2	0	415,914	0
FLUENCE ENERGY INC	COM	34379V103	382,517	24,088	SH		DFND	16	0	0	24,088
FLUSHING FINANCIAL CORP	COM	343873105	1,917,861	134,304	SH		DFND	2	0	134,304	0
FLUSHING FINANCIAL CORP	COM	343873105	45,210	3,166	SH		DFND	16	0	0	3,166
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	228,344	2,671	SH		DFND	2	0	0	2,671
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	5,667,987	66,300	SH		DFND	10	0	0	66,300
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	50,207	587	SH		DFND	16	0	0	587
FOOT LOCKER INC	COM	344849104	11,720,154	538,610	SH		DFND	2	0	533,510	5,100
FOOT LOCKER INC	COM	344849104	66,346	3,049	SH		DFND	16	0	0	3,049
FORD MOTOR CO	COM	345370860	68,967,037	6,966,367	SH		DFND	2	0	6,756,989	209,378
FORD MOTOR CO	COM	345370860	14,927,120	1,507,562	SH		DFND	16	0	0	1,507,562
FORD MOTOR CO	COM	345370860	28,670	2,896	SH		DFND	16,18	0	2,896	0
FORD MOTOR CO	COM	345370860	222,348	22,459	SH		DFND	18	0	22,459	0
FORD MOTOR CO	COM	345370860	1,461,824	147,659	SH		DFND	19	0	110,678	36,981
FORD MOTOR COMPANY	CONV BND	345370CZ1	11,604,000	12,000,000	PRN		DFND	2	0	0	12,000,000
FORD MOTOR COMPANY	CONV BND	345370CZ1	53,185	55,000	PRN		DFND	16	0	0	55,000
FORESTAR GROUP INC	COM	346232101	1,219,510	47,049	SH		DFND	2	0	47,049	0
FORESTAR GROUP INC	COM	346232101	518	20	SH		DFND	16	0	0	20
FORMFACTOR INC	COM	346375108	8,485,004	192,841	SH		DFND	2	0	184,207	8,634
FORMFACTOR INC	COM	346375108	34,519,716	784,539	SH		DFND	10	0	784,539	0
FORMFACTOR INC	COM	346375108	200,024	4,546	SH		DFND	16	0	0	4,546
FORRESTER RESEARCH INC	COM	346563109	560,986	35,800	SH		DFND	2	0	35,800	0
FORTIS INC	COM	349553107	374	9	SH		DFND	2	0	9	0
FORTIS INC	COM	349553107	102,013	2,454	SH		DFND	16	0	0	2,454
FORTIS INC	COM	349553107	598,554	10,021	SH		DFND	19	0	2,942	7,079
FORTINET INC	COM	34959E109	266,156,678	2,817,069	SH		DFND	2	0	1,552,749	1,264,320
FORTINET INC	COM	34959E109	8,186,597	86,649	SH		DFND	10	0	67,454	19,195
FORTINET INC	COM	34959E109	41,027,833	434,157	SH		DFND	16	0	0	434,157
FORTINET INC	COM	34959E109	42,233	447	SH		DFND	16,18	0	447	0
FORTINET INC	COM	34959E109	25,138,955	266,077	SH		DFND	19	0	250,822	15,255
FORTIVE CORP	COM	34959J108	26,877,675	358,369	SH		DFND	2	0	348,297	10,072
FORTIVE CORP	COM	34959J108	6,152,720	82,036	SH		DFND	16	0	0	82,036
FORTIVE CORP	COM	34959J108	174,525	2,327	SH		DFND	16,18	0	2,327	0
FORTIVE CORP	COM	34959J108	3,000	40	SH		DFND	18	0	40	0
FORTIVE CORP	COM	34959J108	8,069,775	107,597	SH		DFND	19	0	96,260	11,337
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,007,144	161,088	SH		DFND	2	0	159,123	1,965
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	988,401	14,465	SH		DFND	16	0	0	14,465
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,430	138	SH		DFND	18	0	138	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,590,009	81,809	SH		DFND	19	0	78,221	3,588
FORTREA HOLDINGS INC	COM	34965K107	9,309,949	499,193	SH		DFND	2	0	491,584	7,609
FORTREA HOLDINGS INC	COM	34965K107	25,849	1,386	SH		DFND	10	0	1,386	0
FORTREA HOLDINGS INC	COM	34965K107	18,973	1,017	SH		DFND	16	0	0	1,017
FORTREA HOLDINGS INC	COM	34965K107	1,324	71	SH		DFND	18	0	71	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,131,807	73,067	SH		DFND	2	0	73,067	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	31	2	SH		DFND	16	0	0	2
FORWARD AIR CORP	COM	349853101	1,727,117	53,554	SH		DFND	2	0	53,554	0
FORWARD AIR CORP	COM	349853101	144,383	4,477	SH		DFND	16	0	0	4,477
FOSSIL GROUP INC	COM	34988V106	3,938,176	2,358,189	SH		DFND	2	0	2,358,189	0
FOSTER (LB) CO-A	COM	350060109	529,930	19,700	SH		DFND	2	0	19,700	0
FOSTER (LB) CO-A	COM	350060109	10,760	400	SH		DFND	16	0	0	400
FOUR CORNERS PROPERTY TRUST	COM	35086T109	9,022,411	332,338	SH		DFND	2	0	330,770	1,568
FOUR CORNERS PROPERTY TRUST	COM	35086T109	42,634	1,571	SH		DFND	16	0	0	1,571
FOUR CORNERS PROPERTY TRUST	COM	35086T109	4,912	181	SH		DFND	18	0	181	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	303,968	11,200	SH		DFND	23	0	11,200	0
FOX CORP - CLASS A	COM	35137L105	7,415,009	152,635	SH		DFND	2	0	0	152,635
FOX CORP - CLASS A	COM	35137L105	364,550	7,504	SH		DFND	16	0	0	7,504
FOX CORP - CLASS A	COM	35137L105	534	11	SH		DFND	16,18	0	0	11
FOX CORP - CLASS A	COM	35137L105	294,006	6,052	SH		DFND	19	0	0	6,052
FOX CORP - CLASS B	COM	35137L204	3,772,590	82,479	SH		DFND	2	0	82,479	0
FOX CORP - CLASS B	COM	35137L204	30,536	668	SH		DFND	16	0	0	668
FOX FACTORY HOLDING CORP	COM	35138V102	4,005,962	132,341	SH		DFND	2	0	132,341	0
FOX FACTORY HOLDING CORP	COM	35138V102	6,840	226	SH		DFND	16	0	0	226
FRANCO-NEVADA CORP	COM	351858105	7,244,250	61,606	SH		DFND	2	0	61,606	0
FRANCO-NEVADA CORP	COM	351858105	1,338,388	11,382	SH		DFND	16	0	0	11,382
FRANCO-NEVADA CORP	COM	351858105	289,191	1,712	SH		DFND	19	0	1,712	0
FRANKLIN BSP REALTY TRUST IN	COM	35243J101	2,184,974	174,188	SH		DFND	2	0	174,188	0
FRANKLIN BSP REALTY TRUST IN	COM	35243J101	479,241	38,217	SH		DFND	16	0	0	38,217
FRANKLIN ELECTRIC CO INC	COM	353514102	9,565,497	98,158	SH		DFND	2	0	93,807	4,351
FRANKLIN ELECTRIC CO INC	COM	353514102	29,820	306	SH		DFND	16	0	0	306
FRANKLIN RESOURCES INC	COM	354613101	2,491,579	122,463	SH		DFND	2	0	122,463	0
FRANKLIN RESOURCES INC	COM	354613101	5,437,112	267,981	SH		DFND	16	0	0	267,981
FRANKLIN RESOURCES INC	COM	354613101	122	6	SH		DFND	16,18	0	6	0
FRANKLIN RESOURCES INC	COM	354613101	162,198	7,994	SH		DFND	19	0	2,000	5,994
FRANKLIN INTERNATIONAL CORE	COM	35473P108	1,154,245	38,462	SH		DFND	16	0	0	38,462
FRANKLIN INTERNATIONAL CORE	COM	35473P108	141,017	4,699	SH		DFND	18	0	0	4,699
FRANKLIN INCOME FOCUS ETF	COM	35473P439	13,334,152	510,887	SH		DFND	16	0	0	510,887
FRANKLIN SENIOR LOAN ETF	COM	35473P595	22,315,817	919,746	SH		DFND	16	0	0	919,746
FRANKLIN SENIOR LOAN ETF	COM	35473P595	152,020	6,265	SH		DFND	16,18	0	0	6,265
FRANKLIN INVESTMENT GRADE CO	COM	35473P603	1,462,705	69,362	SH		DFND	16	0	0	69,362
FRANKLIN INVESTMENT GRADE CO	COM	35473P603	17,398	825	SH		DFND	16,18	0	0	825
FRANKLIN HIGH YIELD CORPORAT	COM	35473P629	8,520,973	356,917	SH		DFND	16	0	0	356,917
FRANKLIN FTSE UNITED KINGDOM	COM	35473P678	11,579,244	442,125	SH		DFND	16	0	0	442,125
FRANKLIN FTSE UNITED KINGDOM	COM	35473P678	11,969	457	SH		DFND	18	0	0	457
FRANKLIN FTSE JAPAN ETF	COM	35473P744	12,896,152	450,735	SH		DFND	16	0	0	450,735
FRANKLIN FTSE JAPAN ETF	COM	35473P744	11,088	388	SH		DFND	18	0	0	388
FRANKLIN DYNAMIC MUNICIPAL B	COM	35473P868	14,123,236	577,979	SH		DFND	16	0	0	577,979
FRANKLIN DYNAMIC MUNICIPAL B	COM	35473P868	19,768	809	SH		DFND	18	0	0	809
FRANKLIN U.S. MID CAP MULTIF	COM	35473P884	102,423,464	1,886,054	SH		DFND	16	0	0	1,886,054
FRANKLIN U.S. MID CAP MULTIF	COM	35473P884	28,839	531	SH		DFND	16,18	0	0	531
FRANKLIN U.S. MID CAP MULTIF	COM	35473P884	57,026	1,050	SH		DFND	18	0	0	1,050
FREEPORT-MCMORAN INC	COM	35671D857	406,007,392	10,661,303	SH		DFND	2	0	8,057,623	2,603,680
FREEPORT-MCMORAN INC	COM	35671D857	370,633	9,733	SH		DFND	2,3	0	9,733	0
FREEPORT-MCMORAN INC	COM	35671D857	974,962	25,603	SH		DFND	2,10	0	25,603	0
FREEPORT-MCMORAN INC	COM	35671D857	4,691,685	123,206	SH		DFND	10	0	96,847	26,359
FREEPORT-MCMORAN INC	COM	35671D857	39,306,763	1,032,507	SH		DFND	16	0	0	1,032,507
FREEPORT-MCMORAN INC	COM	35671D857	64,139	2,584	SH		DFND	16,18	0	2,584	0
FREEPORT-MCMORAN INC	COM	35671D857	234,782	6,165	SH		DFND	18	0	5,780	385
FREEPORT-MCMORAN INC	COM	35671D857	1,671,560	43,896	SH		DFND	19	0	43,896	0
FREEPORT-MCMORAN INC	OPT	35671D857	1,641,248	43,100	SH	Call	DFND	2	0	43,100	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	260,242	11,484	SH		DFND	2	0	11,484	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	1,003	44	SH		DFND	16	0	0	44
FRESHPET INC	COM	358039105	8,654,512	58,433	SH		DFND	2	0	58,433	0
FRESHPET INC	COM	358039105	38,990,699	263,255	SH		DFND	10	0	249,794	13,461
FRESHPET INC	COM	358039105	624,543	4,217	SH		DFND	16	0	0	4,217
FRESHPET INC	COM	358039105	1,481	10	SH		DFND	18	0	0	10
FRESHPET INC	COM	358039105	1,359,946	9,182	SH		DFND	19	0	9,182	0
FRESHWORKS INC-CL A	COM	358054104	5,969,479	369,170	SH		DFND	2	0	369,170	0
FRESHWORKS INC-CL A	COM	358054104	3,234	200	SH		DFND	16	0	0	200
FRONTDOOR INC	COM	35905A109	13,774,269	251,953	SH		DFND	2	0	244,368	7,585
FRONTDOOR INC	COM	35905A109	343,820	6,289	SH		DFND	16	0	0	6,289
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,135,103	234,441	SH		DFND	2	0	226,412	8,029
FRONTIER COMMUNICATIONS PARE	COM	35909D109	32,306	931	SH		DFND	16	0	0	931
FRONTIER GROUP HOLDINGS INC	COM	35909R108	39,333	5,532	SH		DFND	2	0	5,532	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	334,170	47,000	SH		DFND	16	0	0	47,000
FTAI INFRASTRUCTURE INC	COM	35953C106	1,776,725	244,728	SH		DFND	2	0	244,728	0
FTAI INFRASTRUCTURE INC	COM	35953C106	3,369	464	SH		DFND	16	0	0	464
FUBOTV INC	CONV BND	35953DAB0	18,540,000	24,000,000	PRN		DFND	2	0	0	24,000,000
FULGENT GENETICS INC	COM	359664109	9,262,741	501,502	SH		DFND	2	0	501,497	5
FULGENT GENETICS INC	COM	359664109	5,670	307	SH		DFND	16	0	0	307
H.B. FULLER CO.	COM	359694106	8,785,693	130,197	SH		DFND	2	0	126,499	3,698
H.B. FULLER CO.	COM	359694106	51,087	757	SH		DFND	16	0	0	757
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	20,270,923	1,873,468	SH		DFND	2	0	1,727,065	146,403
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	225,056	20,800	SH		DFND	2,3	0	20,800	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	2,764,575	255,506	SH		DFND	2,10	0	255,506	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	16,496,952	1,524,672	SH		DFND	10	0	1,190,435	334,237
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	1,406,827	130,021	SH		DFND	19	0	130,021	0
FULTON FINANCIAL CORP	COM	360271100	21,816,669	1,131,179	SH		DFND	2	0	1,029,399	101,780
FULTON FINANCIAL CORP	COM	360271100	2,370,862	122,970	SH		DFND	2,3	0	122,970	0
FULTON FINANCIAL CORP	COM	360271100	16,109	836	SH		DFND	16	0	0	836
FUNKO INC-CLASS A	COM	361008105	2,310,753	172,573	SH		DFND	2	0	172,573	0
FUNKO INC-CLASS A	COM	361008105	7,418	554	SH		DFND	16	0	0	554
FUTU HOLDINGS LTD-ADR	ADR	36118L106	1,276,443	15,907	SH		DFND	2	0	15,907	0
FUTU HOLDINGS LTD-ADR	ADR	36118L106	242,450	3,031	SH		DFND	16	0	0	3,031
FUTU HOLDINGS LTD-ADR	ADR	36118L106	720	9	SH		DFND	18	0	0	9
FUTU HOLDINGS LTD-ADR	ADR	36118L106	59,353	742	SH		DFND	19	0	0	742
GATX CORP	COM	361448103	6,925,627	44,693	SH		DFND	2	0	44,693	0
GATX CORP	COM	361448103	45,675,699	294,758	SH		DFND	10	0	279,685	15,073
GATX CORP	COM	361448103	2,245,341	14,505	SH		DFND	16	0	0	14,505
GATX CORP	COM	361448103	39,360	254	SH		DFND	18	0	254	0
GATX CORP	COM	361448103	1,593,299	10,282	SH		DFND	19	0	10,282	0
GEO GROUP INC/THE	COM	36162J106	8,753,347	312,843	SH		DFND	2	0	301,914	10,929
GEO GROUP INC/THE	COM	36162J106	571,995	20,443	SH		DFND	16	0	0	20,443
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	1,960	44	SH		DFND	18	0	44	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	383,391	5,983	SH		DFND	19	0	0	5,983
G-III APPAREL GROUP LTD	COM	36237H101	6,254,950	191,752	SH		DFND	2	0	184,352	7,400
G-III APPAREL GROUP LTD	COM	36237H101	50,594	1,551	SH		DFND	3	0	1,551	0
G-III APPAREL GROUP LTD	COM	36237H101	251,729	7,717	SH		DFND	16	0	0	7,717
G-III APPAREL GROUP LTD	COM	36237H101	483,526	14,823	SH		DFND	19	0	0	14,823
GABELLI EQUITY TRUST	COM	362397101	55,742	10,361	SH		DFND	16	0	0	10,361
GMS INC	COM	36251C103	7,939,833	93,597	SH		DFND	2	0	90,346	3,251
GMS INC	COM	36251C103	194,006	2,287	SH		DFND	16	0	0	2,287
GXO LOGISTICS INC	COM	36262G101	5,534,114	127,221	SH		DFND	2	0	123,454	3,767
GXO LOGISTICS INC	COM	36262G101	284,229	6,534	SH		DFND	16	0	0	6,534
GXO LOGISTICS INC	COM	36262G101	3,480	80	SH		DFND	18	0	80	0
GXO LOGISTICS INC	COM	36262G101	7,443,981	171,126	SH		DFND	19	0	171,126	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	27,453,219	351,154	SH		DFND	2	0	335,680	15,474
GE HEALTHCARE TECHNOLOGY	COM	36266G107	12,440,068	159,155	SH		DFND	16	0	0	159,155
GE HEALTHCARE TECHNOLOGY	COM	36266G107	625	8	SH		DFND	16,18	0	8	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	6,340	81	SH		DFND	18	0	81	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	436,792	5,587	SH		DFND	19	0	0	5,587
GAIA INC	COM	36269P104	5,005,362	1,114,780	SH		DFND	2	0	1,114,780	0
GAIA INC	COM	36269P104	898	200	SH		DFND	16	0	0	200
GALAPAGOS NV-SPON ADR	ADR	36315X101	1,936,358	70,413	SH		DFND	2	0	0	70,413
ARTHUR J GALLAGHER & CO	COM	363576109	45,963,263	161,928	SH		DFND	2	0	161,928	0
ARTHUR J GALLAGHER & CO	COM	363576109	10,267,838	36,189	SH		DFND	16	0	0	36,189
ARTHUR J GALLAGHER & CO	COM	363576109	1,987	7	SH		DFND	16,18	0	7	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,419	5	SH		DFND	18	0	5	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,673,296	5,895	SH		DFND	19	0	0	5,895
GAMING AND LEISURE PROPERTIE	COM	36467J108	98,160,569	2,038,222	SH		DFND	2	0	2,016,647	21,575
GAMING AND LEISURE PROPERTIE	COM	36467J108	399,632	8,298	SH		DFND	2,3	0	8,298	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	24,851	516	SH		DFND	10	0	516	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	24,994,618	519,045	SH		DFND	16	0	0	519,045
GAMING AND LEISURE PROPERTIE	COM	36467J108	61,356	1,274	SH		DFND	16,18	0	1,274	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	339,769	7,055	SH		DFND	19	0	0	7,055
GAMESTOP CORP-CLASS A	COM	36467W109	11,645,380	371,582	SH		DFND	2	0	357,351	14,231
GAMESTOP CORP-CLASS A	COM	36467W109	41,369	1,320	SH		DFND	16	0	0	1,320
GAP INC/THE	COM	364760108	42,684,950	1,806,388	SH		DFND	2	0	1,769,669	36,719
GAP INC/THE	COM	364760108	162,433	6,874	SH		DFND	10	0	6,874	0
GAP INC/THE	COM	364760108	354,721	15,011	SH		DFND	16	0	0	15,011
GARTNER INC	COM	366651107	22,020,131	45,452	SH		DFND	2	0	45,452	0
GARTNER INC	COM	366651107	3,711,188	7,660	SH		DFND	16	0	0	7,660
GARTNER INC	COM	366651107	51,354	106	SH		DFND	18	0	104	2
GARTNER INC	COM	366651107	788,717	1,628	SH		DFND	19	0	0	1,628
GE VERNOVA INC	COM	36828A101	133,571,216	406,056	SH		DFND	2	0	398,812	7,244
GE VERNOVA INC	COM	36828A101	2,204,818	6,703	SH		DFND	2,3	0	6,703	0
GE VERNOVA INC	COM	36828A101	6,286,839	19,113	SH		DFND	10	0	0	19,113
GE VERNOVA INC	COM	36828A101	16,460,823	50,067	SH		DFND	16	0	0	50,067
GE VERNOVA INC	COM	36828A101	1,645	5	SH		DFND	16,18	0	5	0
GE VERNOVA INC	COM	36828A101	20,065	61	SH		DFND	18	0	61	0
GE VERNOVA INC	COM	36828A101	1,946,608	5,918	SH		DFND	19	0	4,057	1,861
GCM GROSVENOR INC - CLASS A	COM	36831E108	60,013	4,891	SH		DFND	2	0	4,891	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	94,037	7,664	SH		DFND	2,3	0	7,664	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	72,152,250	5,880,379	SH		DFND	17	0	5,880,379	0
GENERAC HOLDINGS INC	COM	368736104	38,025,392	245,246	SH		DFND	2	0	236,645	8,601
GENERAC HOLDINGS INC	COM	368736104	31,701,058	204,457	SH		DFND	10	0	204,457	0
GENERAC HOLDINGS INC	COM	368736104	13,509,724	87,140	SH		DFND	16	0	0	87,140
GENERAC HOLDINGS INC	COM	368736104	71,943	464	SH		DFND	16,18	0	464	0
GENERAC HOLDINGS INC	COM	368736104	103,418	667	SH		DFND	19	0	667	0
GENERAL DYNAMICS CORP	COM	369550108	228,118,311	865,757	SH		DFND	2	0	855,071	10,686
GENERAL DYNAMICS CORP	COM	369550108	375,473	1,425	SH		DFND	3	0	1,425	0
GENERAL DYNAMICS CORP	COM	369550108	309,306,359	1,168,453	SH		DFND	16	0	0	1,168,453
GENERAL DYNAMICS CORP	COM	369550108	506,340	1,922	SH		DFND	16,18	0	1,922	0
GENERAL DYNAMICS CORP	COM	369550108	274,369	1,041	SH		DFND	18	0	1,014	27
GENERAL ELECTRIC	COM	369604301	172,914,233	1,036,530	SH		DFND	2	0	1,001,952	34,578
GENERAL ELECTRIC	COM	369604301	4,093,193	24,541	SH		DFND	2,3	0	24,541	0
GENERAL ELECTRIC	COM	369604301	6,901,770	41,380	SH		DFND	10	0	0	41,380
GENERAL ELECTRIC	COM	369604301	33,931,650	203,503	SH		DFND	16	0	0	203,503
GENERAL ELECTRIC	COM	369604301	3,669	22	SH		DFND	16,18	0	22	0
GENERAL ELECTRIC	COM	369604301	88,840	533	SH		DFND	18	0	533	0
GENERAL ELECTRIC	COM	369604301	2,922,661	17,523	SH		DFND	19	0	17,523	0
GENERAL MILLS INC	COM	370334104	533,733,034	8,369,801	SH		DFND	2	0	7,207,288	1,162,513
GENERAL MILLS INC	COM	370334104	22,764,232	356,974	SH		DFND	2,3	0	356,974	0
GENERAL MILLS INC	COM	370334104	1,416,587	22,214	SH		DFND	10	0	0	22,214
GENERAL MILLS INC	COM	370334104	14,245,443	221,599	SH		DFND	16	0	0	221,599
GENERAL MILLS INC	COM	370334104	1,148	18	SH		DFND	16,18	0	18	0
GENERAL MILLS INC	COM	370334104	571,248	8,958	SH		DFND	18	0	8,940	18
GENERAL MILLS INC	COM	370334104	9,171,593	143,823	SH		DFND	19	0	126,740	17,083
GENERAL MOTORS CO	COM	37045V100	161,715,200	3,035,765	SH		DFND	2	0	2,993,535	42,230
GENERAL MOTORS CO	COM	37045V100	375,074	7,041	SH		DFND	3	0	7,041	0
GENERAL MOTORS CO	COM	37045V100	86,738,796	1,628,286	SH		DFND	10	0	1,609,382	18,904
GENERAL MOTORS CO	COM	37045V100	33,884,027	635,787	SH		DFND	16	0	0	635,787
GENERAL MOTORS CO	COM	37045V100	19,923	374	SH		DFND	16,18	0	374	0
GENERAL MOTORS CO	COM	37045V100	74,137	1,392	SH		DFND	18	0	1,260	132
GENERAL MOTORS CO	COM	37045V100	1,499,231	28,144	SH		DFND	19	0	22,761	5,383
GENESCO INC	COM	371532102	2,736,128	64,003	SH		DFND	2	0	64,003	0
GENESCO INC	COM	371532102	69,340	1,622	SH		DFND	3	0	1,622	0
GENTEX CORP	COM	371901109	7,413,691	258,047	SH		DFND	2	0	254,727	3,320
GENTEX CORP	COM	371901109	27,240,291	948,235	SH		DFND	16	0	0	948,235
GENTEX CORP	COM	371901109	56,770	1,976	SH		DFND	16,18	0	1,976	0
GENESIS ENERGY L.P.	LP	371927104	126,294	12,492	SH		DFND	16	0	0	12,492
GENUINE PARTS CO	COM	372460105	227,092,976	1,944,912	SH		DFND	2	0	1,749,288	195,624
GENUINE PARTS CO	COM	372460105	10,966,566	93,924	SH		DFND	2,3	0	93,924	0
GENUINE PARTS CO	COM	372460105	10,935,943	93,689	SH		DFND	16	0	0	93,689
GENUINE PARTS CO	COM	372460105	29,073	249	SH		DFND	16,18	0	249	0
GENUINE PARTS CO	COM	372460105	30,562	262	SH		DFND	18	0	262	0
GENUINE PARTS CO	COM	372460105	371,063	3,178	SH		DFND	19	0	0	3,178
GENWORTH FINANCIAL INC	COM	37247D106	9,485,024	1,356,942	SH		DFND	2	0	1,317,490	39,452
GENWORTH FINANCIAL INC	COM	37247D106	13,637	1,951	SH		DFND	16	0	0	1,951
GENTHERM INC	COM	37253A103	13,928,156	348,858	SH		DFND	2	0	345,546	3,312
GENTHERM INC	COM	37253A103	47,591	1,192	SH		DFND	16	0	0	1,192
GERON CORP	COM	374163103	10,373,092	2,931,281	SH		DFND	2	0	2,920,052	11,229
GERON CORP	COM	374163103	467,337	132,016	SH		DFND	3	0	132,016	0
GERON CORP	COM	374163103	4,110	1,161	SH		DFND	16	0	0	1,161
GETTY IMAGES HOLDINGS INC	COM	374275105	28,426	13,160	SH		DFND	2	0	13,160	0
GETTY REALTY CORP	COM	374297109	4,170,148	138,324	SH		DFND	2	0	136,124	2,200
GETTY REALTY CORP	COM	374297109	25,130	834	SH		DFND	16	0	0	834
GETTY REALTY CORP	COM	374297109	12,112	402	SH		DFND	18	0	402	0
GIBRALTAR INDUSTRIES INC	COM	374689107	4,859,369	82,502	SH		DFND	2	0	79,427	3,075
GIBRALTAR INDUSTRIES INC	COM	374689107	39,345	668	SH		DFND	3	0	668	0
GIBRALTAR INDUSTRIES INC	COM	374689107	77,159	1,310	SH		DFND	16	0	0	1,310
GIBRALTAR INDUSTRIES INC	COM	374689107	203,676	3,458	SH		DFND	19	0	0	3,458
GILEAD SCIENCES INC	COM	375558103	56,088,264	607,213	SH		DFND	2	0	597,283	9,930
GILEAD SCIENCES INC	COM	375558103	303,897	3,290	SH		DFND	10	0	3,290	0
GILEAD SCIENCES INC	COM	375558103	47,870,821	518,095	SH		DFND	16	0	0	518,095
GILEAD SCIENCES INC	COM	375558103	81,840	886	SH		DFND	16,18	0	886	0
GILEAD SCIENCES INC	COM	375558103	364,197	3,943	SH		DFND	18	0	3,824	119
GILEAD SCIENCES INC	COM	375558103	18,208,529	197,126	SH		DFND	19	0	166,931	30,195
GILDAN ACTIVEWEAR INC	COM	375916103	12,609	268	SH		DFND	2	0	268	0
GILDAN ACTIVEWEAR INC	COM	375916103	160,688	3,405	SH		DFND	16	0	0	3,405
GILDAN ACTIVEWEAR INC	COM	375916103	2,588	55	SH		DFND	18	0	33	22
GILDAN ACTIVEWEAR INC	COM	375916103	300,501	4,442	SH		DFND	19	0	0	4,442
GITLAB INC-CL A	COM	37637K108	99,217,185	1,760,725	SH		DFND	2	0	1,723,212	37,513
GITLAB INC-CL A	COM	37637K108	21,695	385	SH		DFND	2,3	0	385	0
GITLAB INC-CL A	COM	37637K108	158,851	2,819	SH		DFND	3	0	2,819	0
GITLAB INC-CL A	COM	37637K108	3,403,540	60,400	SH		DFND	10	0	60,400	0
GITLAB INC-CL A	COM	37637K108	1,378,208	24,458	SH		DFND	16	0	0	24,458
GITLAB INC-CL A	COM	37637K108	17,256,004	306,229	SH		DFND	17	0	306,229	0
GLACIER BANCORP INC	COM	37637Q105	13,854,552	275,880	SH		DFND	2	0	273,887	1,993
GLACIER BANCORP INC	COM	37637Q105	377,403	7,515	SH		DFND	3	0	7,515	0
GLACIER BANCORP INC	COM	37637Q105	184,420	3,672	SH		DFND	16	0	0	3,672
GLACIER BANCORP INC	COM	37637Q105	2,812	56	SH		DFND	18	0	56	0
GLADSTONE LAND CORP	COM	376549101	217	20	SH		DFND	2	0	20	0
GLADSTONE LAND CORP	COM	376549101	227,287	20,948	SH		DFND	16	0	0	20,948
GLAUKOS CORP	COM	377322102	156,902,292	1,046,449	SH		DFND	2	0	1,040,127	6,322
GLAUKOS CORP	COM	377322102	88,615	591	SH		DFND	2,3	0	591	0
GLAUKOS CORP	COM	377322102	4,587,714	30,597	SH		DFND	3	0	30,597	0
GLAUKOS CORP	COM	377322102	58,581,707	390,701	SH		DFND	10	0	390,701	0
GLAUKOS CORP	COM	377322102	15,101	101	SH		DFND	16	0	0	101
GLAUKOS CORP	COM	377322102	69,008,985	460,244	SH		DFND	17	0	460,244	0
GLAUKOS CORP	COM	377322102	321,321	2,143	SH		DFND	19	0	0	2,143
GLAUKOS CORP	OPT	377322102	2,578,968	17,200	SH	Put	DFND	2	0	17,200	0
GSK PLC-SPON ADR	ADR	37733W204	1,417,729	41,535	SH		DFND	2	0	0	41,535
GSK PLC-SPON ADR	ADR	37733W204	14,645,758	432,839	SH		DFND	16	0	0	432,839
GSK PLC-SPON ADR	ADR	37733W204	35,376	1,046	SH		DFND	16,18	0	0	1,046
GSK PLC-SPON ADR	ADR	37733W204	112,275	3,320	SH		DFND	18	0	0	3,320
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	131,228	14,141	SH		DFND	2	0	14,141	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	464	50	SH		DFND	16	0	0	50
GLOBAL INDUSTRIAL CO	COM	37892E102	1,017,828	41,058	SH		DFND	2	0	41,058	0
GLOBAL INDUSTRIAL CO	COM	37892E102	10,784	435	SH		DFND	16	0	0	435
GLOBALSTAR INC	COM	378973408	167,376	80,858	SH		DFND	2	0	80,858	0
GLOBALSTAR INC	COM	378973408	1,035	500	SH		DFND	16	0	0	500
GLOBAL NET LEASE INC	COM	379378201	3,930,700	538,452	SH		DFND	2	0	518,917	19,535
GLOBAL NET LEASE INC	COM	379378201	49,895	6,835	SH		DFND	16	0	0	6,835
GLOBAL PAYMENTS INC	COM	37940X102	775,468,084	6,920,221	SH		DFND	2	0	6,825,426	94,795
GLOBAL PAYMENTS INC	COM	37940X102	504,046	4,498	SH		DFND	2,3	0	4,498	0
GLOBAL PAYMENTS INC	COM	37940X102	33,802,563	301,647	SH		DFND	10	0	1,535	300,112
GLOBAL PAYMENTS INC	COM	37940X102	2,515,036	22,444	SH		DFND	16	0	0	22,444
GLOBAL PAYMENTS INC	COM	37940X102	560	5	SH		DFND	16,18	0	5	0
GLOBAL PAYMENTS INC	COM	37940X102	29,248	261	SH		DFND	18	0	261	0
GLOBAL PAYMENTS INC	COM	37940X102	696,565	6,216	SH		DFND	19	0	0	6,216
GLOBAL WATER RESOURCES INC	COM	379463102	17,446	1,517	SH		DFND	2	0	1,517	0
GLOBAL WATER RESOURCES INC	COM	379463102	214,970	18,693	SH		DFND	16	0	0	18,693
GLOBAL MEDICAL REIT INC	COM	37954A204	30,069	3,838	SH		DFND	2	0	3,838	0
GLOBAL MEDICAL REIT INC	COM	37954A204	1,353,677	175,347	SH		DFND	16	0	0	175,347
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	14,068,046	232,311	SH		DFND	16	0	0	232,311
GLOBAL X MLP & ENERGY INFRAS	COM	37954Y293	53,535	884	SH		DFND	18	0	884	0
GLOBAL X MLP ETF	COM	37954Y343	2,274,592	46,035	SH		DFND	16	0	0	46,035
GLOBAL X MLP ETF	COM	37954Y343	28,510	577	SH		DFND	16,18	0	577	0
GLOBAL X EMERGING MARKETS BD	COM	37954Y350	340,664	15,094	SH		DFND	16	0	0	15,094
GLOBAL X CYBERSECURITY ETF	COM	37954Y384	2,934,855	91,457	SH		DFND	16	0	0	91,457
GLOBAL X RUSSELL 2000 COV CL	COM	37954Y459	3,965,342	242,711	SH		DFND	16	0	0	242,711
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	34,786,862	830,119	SH		DFND	16	0	0	830,119
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	9,553	228	SH		DFND	16,18	0	0	228
GLOBAL X S&P 500 COVE CALL E	COM	37954Y475	60,755	1,450	SH		DFND	18	0	0	1,450
GLOBAL X NASD 100 COV CALL	COM	37954Y483	5,921	325	SH		DFND	2	0	0	325
GLOBAL X NASD 100 COV CALL	COM	37954Y483	39,360,626	2,160,242	SH		DFND	16	0	0	2,160,242
GLOBAL X NASD 100 COV CALL	COM	37954Y483	122,165	6,705	SH		DFND	18	0	0	6,705
GLOBAL X AUTONOMOUS&ELEC-ETF	COM	37954Y624	310,065	13,505	SH		DFND	16	0	0	13,505
GLOBAL X ART INTEL & TECH	COM	37954Y632	628,557	16,267	SH		DFND	16	0	0	16,267
GLOBAL X US PREFERRED ETF	COM	37954Y657	9,830,244	504,051	SH		DFND	16	0	0	504,051
GLOBAL X US PREFERRED ETF	COM	37954Y657	230,906	11,835	SH		DFND	18	0	0	11,835
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	33,115,856	820,114	SH		DFND	16	0	0	820,114
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	25,297	626	SH		DFND	16,18	0	0	626
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	124,544	3,082	SH		DFND	18	0	0	3,082
GLOBAL X ROBOTICS & ARTIFICI	COM	37954Y715	33,929,286	1,061,984	SH		DFND	16	0	0	1,061,984
GLOBAL X ROBOTICS & ARTIFICI	COM	37954Y715	30,651	959	SH		DFND	16,18	0	0	959
GLOBAL X INTERNET OF THINGS	COM	37954Y780	447,986	12,836	SH		DFND	16	0	0	12,836
GLOBAL X FINTECH ETF	COM	37954Y814	647,720	20,747	SH		DFND	16	0	0	20,747
GLOBAL X COPPER MINERS ETF	COM	37954Y830	9,015,521	236,185	SH		DFND	16	0	0	236,185
GLOBAL X SILVER MINERS ETF	COM	37954Y848	2,518,385	79,269	SH		DFND	16	0	0	79,269
GLOBAL X LITHIUM & BATTERY T	COM	37954Y855	684,480	16,785	SH		DFND	16	0	0	16,785
GLOBAL X URANIUM ETF	COM	37954Y871	9,047,633	337,890	SH		DFND	16	0	0	337,890
GLOBAL X URANIUM ETF	COM	37954Y871	13,390	500	SH		DFND	18	0	500	0
GLOBAL X S&P 500 CA VAL ETF	COM	37954Y889	6,448,895	91,035	SH		DFND	16	0	0	91,035
GLOBUS MEDICAL INC - A	COM	379577208	11,125,074	134,507	SH		DFND	2	0	128,763	5,744
GLOBUS MEDICAL INC - A	COM	379577208	242,588	2,933	SH		DFND	16	0	0	2,933
GLOBUS MEDICAL INC - A	COM	379577208	364,668	4,409	SH		DFND	18	0	4,409	0
GLOBE LIFE INC	COM	37959E102	33,650,156	301,741	SH		DFND	2	0	296,289	5,452
GLOBE LIFE INC	COM	37959E102	68,136,713	610,982	SH		DFND	10	0	610,982	0
GLOBE LIFE INC	COM	37959E102	463,695	4,146	SH		DFND	16	0	0	4,146
GLOBE LIFE INC	COM	37959E102	125,460	1,125	SH		DFND	16,18	0	1,125	0
GLOBAL INDEMNITY GROUP LLC-A	COM	37959R103	10,165,320	282,370	SH		DFND	2	0	282,370	0
GLOBAL X DEFENSE TECH ETF	COM	37960A529	254,949	6,815	SH		DFND	16	0	0	6,815
GLOBAL X SUPERDIVIDEND ETF	COM	37960A669	922,674	43,691	SH		DFND	16	0	0	43,691
GODADDY INC - CLASS A	COM	380237107	514,806,724	2,608,287	SH		DFND	2	0	2,579,303	28,984
GODADDY INC - CLASS A	COM	380237107	27,931,408	141,518	SH		DFND	10	0	0	141,518
GODADDY INC - CLASS A	COM	380237107	368,490	1,867	SH		DFND	16	0	0	1,867
GODADDY INC - CLASS A	COM	380237107	8,114,670	41,114	SH		DFND	19	0	37,973	3,141
GOGO INC	COM	38046C109	1,105,353	136,632	SH		DFND	2	0	130,632	6,000
GOGO INC	COM	38046C109	12,135	1,500	SH		DFND	16	0	0	1,500
GOHEALTH INC-CLASS A	COM	38046W204	385,632	28,800	SH		DFND	2	0	28,800	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	259,446	19,655	SH		DFND	2	0	0	19,655
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	22,360	1,694	SH		DFND	16	0	0	1,694
GOLD RESOURCE CORP	COM	38068T105	3,340	14,514	SH		DFND	16	0	0	14,514
GOLD ROYALTY CORP	COM	38071H106	12,342	10,200	SH		DFND	16	0	0	10,200
GOLDEN ENTERTAINMENT INC	COM	381013101	3,368,836	106,596	SH		DFND	2	0	106,596	0
GOLDEN ENTERTAINMENT INC	COM	381013101	18,960	600	SH		DFND	16	0	0	600
GOLDMAN SACHS GROUP INC	COM	38141G104	228,450,077	398,956	SH		DFND	2	0	389,042	9,914
GOLDMAN SACHS GROUP INC	COM	38141G104	57,881,003	101,081	SH		DFND	10	0	101,081	0
GOLDMAN SACHS GROUP INC	COM	38141G104	419,351,672	730,998	SH		DFND	16	0	0	730,998
GOLDMAN SACHS GROUP INC	COM	38141G104	1,154,881	2,017	SH		DFND	16,18	0	2,017	0
GOLDMAN SACHS GROUP INC	COM	38141G104	224,760	393	SH		DFND	18	0	393	0
GOLDMAN SACHS GROUP INC	COM	38141G104	88,453,184	154,471	SH		DFND	19	0	146,771	7,700
GOLDMAN SACHS ACTIVEBETA INT	COM	381430107	1,549,977	46,490	SH		DFND	16	0	0	46,490
GOLDMAN SACHS ACTIVEBETA INT	COM	381430107	834	25	SH		DFND	18	0	0	25
GOLDMAN SACHS MARKETBETA US	COM	381430123	2,862,837	35,418	SH		DFND	16	0	0	35,418
GOLDMAN SACHS ACTIVEBETA EM	COM	381430206	301,133	9,434	SH		DFND	16	0	0	9,434
GOLDMAN SACHS ACCESS INFLATI	COM	381430362	200,216	4,153	SH		DFND	16	0	0	4,153
GOLDMAN SACHS JUST US LRG	COM	381430396	481,180	5,788	SH		DFND	16	0	0	5,788
GOLDMAN SACHS EQL WGHT LARGE	COM	381430438	2,041,255	26,439	SH		DFND	16	0	0	26,439
GOLDMAN SACHS INV GRD CORP	COM	381430479	963,557	21,379	SH		DFND	16	0	0	21,379
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	2,956,325	25,667	SH		DFND	16	0	0	25,667
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	37,434	325	SH		DFND	18	0	0	325
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	44,886,495	449,222	SH		DFND	16	0	0	449,222
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	128,897	1,290	SH		DFND	16,18	0	0	1,290
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	14,988	150	SH		DFND	18	0	0	150
GOLDMAN SACHS ACTIVEBETA US	COM	381430602	208,220	3,012	SH		DFND	16	0	0	3,012
GOLDMAN SACHS BDC INC	COM	38147U107	1,476,751	125,016	SH		DFND	16	0	0	125,016
GOLDMAN SACHS ACCESS US AGG	COM	38149W101	837,026	20,757	SH		DFND	16	0	0	20,757
S&P 500 CORE PREMIUM INCOME	COM	38149W622	394,463	7,977	SH		DFND	16	0	0	7,977
GS FUTURE TECH LEADERS EQ	COM	38149W812	226,605	7,013	SH		DFND	16	0	0	7,013
GOLUB CAPITAL BDC INC	COM	38173M102	1,006,293	66,378	SH		DFND	16	0	0	66,378
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	21,506,831	4,625,125	SH		DFND	2	0	4,308,373	316,752
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	828,360	178,142	SH		DFND	2,3	0	178,142	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	16,735	3,599	SH		DFND	16	0	0	3,599
GOODYEAR TIRE & RUBBER CO	COM	382550101	10,403,136	1,155,904	SH		DFND	2	0	1,155,692	212
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,451,832	271,323	SH		DFND	16	0	0	271,323
GOOSEHEAD INSURANCE INC -A	COM	38267D109	14,642,885	136,588	SH		DFND	2	0	135,018	1,570
GOOSEHEAD INSURANCE INC -A	COM	38267D109	511,654	4,772	SH		DFND	3	0	4,772	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	38,123	356	SH		DFND	16	0	0	356
GOOSEHEAD INSURANCE INC -A	COM	38267D109	861,405	8,034	SH		DFND	19	0	0	8,034
GOPRO INC-CLASS A	COM	38268T103	492,920	452,220	SH		DFND	2	0	452,220	0
GOPRO INC-CLASS A	COM	38268T103	6,714	6,160	SH		DFND	16	0	0	6,160
GRACO INC	COM	384109104	15,135,787	179,568	SH		DFND	2	0	175,199	4,369
GRACO INC	COM	384109104	6,071,998	72,037	SH		DFND	10	0	72,037	0
GRACO INC	COM	384109104	25,606,082	303,877	SH		DFND	16	0	0	303,877
GRACO INC	COM	384109104	61,869	734	SH		DFND	16,18	0	734	0
GRACO INC	COM	384109104	6,406	76	SH		DFND	18	0	76	0
GRACO INC	COM	384109104	9,857,547	116,948	SH		DFND	19	0	111,767	5,181
GRAFTECH INTERNATIONAL LTD	COM	384313508	6,564,782	3,794,672	SH		DFND	2	0	3,794,672	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	2,505	1,448	SH		DFND	16	0	0	1,448
GRAFTECH INTERNATIONAL LTD	COM	384313508	3,780,652	2,185,348	SH		DFND	19	0	2,185,348	0
GRAHAM CORP	COM	384556106	2,015,114	45,314	SH		DFND	2	0	45,314	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	5,978,755	6,857	SH		DFND	2	0	6,607	250
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	70,626	81	SH		DFND	3	0	81	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	60,162	69	SH		DFND	16	0	0	69
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	557,157	639	SH		DFND	19	0	0	639
GRAIL INC	COM	384747101	513,759	28,782	SH		DFND	2	0	28,782	0
GRAIL INC	COM	384747101	167,076	9,360	SH		DFND	16	0	0	9,360
WW GRAINGER INC	COM	384802104	33,548,305	31,828	SH		DFND	2	0	27,716	4,112
WW GRAINGER INC	COM	384802104	17,499,580	16,601	SH		DFND	16	0	0	16,601
WW GRAINGER INC	COM	384802104	212,918	202	SH		DFND	16,18	0	202	0
WW GRAINGER INC	COM	384802104	117,000	111	SH		DFND	18	0	100	11
WW GRAINGER INC	COM	384802104	45,879,634	43,527	SH		DFND	19	0	42,166	1,361
GRAND CANYON EDUCATION INC	COM	38526M106	10,130,212	61,845	SH		DFND	2	0	61,254	591
GRAND CANYON EDUCATION INC	COM	38526M106	609,909	3,724	SH		DFND	16	0	0	3,724
GRAND CANYON EDUCATION INC	COM	38526M106	10,164,281	62,053	SH		DFND	19	0	62,053	0
GRANITE CONSTRUCTION INC	COM	387328107	44,686,091	509,399	SH		DFND	2	0	503,539	5,860
GRANITE CONSTRUCTION INC	COM	387328107	2,032,592	23,174	SH		DFND	3	0	23,174	0
GRANITE CONSTRUCTION INC	COM	387328107	240,764	2,745	SH		DFND	16	0	0	2,745
GRANITE POINT MORTGAGE TRUST	COM	38741L107	499,273	178,950	SH		DFND	2	0	178,950	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	2,511	900	SH		DFND	16	0	0	900
GRANITE RIDGE RESOURCES INC	COM	387432107	295,868	45,800	SH		DFND	2	0	45,800	0
GRANITE RIDGE RESOURCES INC	COM	387432107	25,162	3,895	SH		DFND	16	0	0	3,895
GRANITE REAL ESTATE INVESTME	COM	387437205	6,213	128	SH		DFND	16	0	0	128
GRANITE REAL ESTATE INVESTME	COM	387437205	504,435	7,231	SH		DFND	23	0	7,231	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	8,777,555	322,966	SH		DFND	2	0	317,626	5,340
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,808,890	66,601	SH		DFND	16	0	0	66,601
GRAPHIC PACKAGING HOLDING CO	COM	388689101	16,607,960	611,486	SH		DFND	19	0	611,486	0
GRAY TELEVISION INC	COM	389375106	14,537	4,615	SH		DFND	2	0	4,615	0
GRAY TELEVISION INC	COM	389375106	18,665	5,926	SH		DFND	16	0	0	5,926
RITHM PROPERTY TRUST INC	COM	38983D300	288,271	97,061	SH		DFND	2	0	97,061	0
RITHM PROPERTY TRUST INC	COM	38983D300	3,110	1,047	SH		DFND	16	0	0	1,047
GREAT SOUTHERN BANCORP INC	COM	390905107	756,169	12,666	SH		DFND	2	0	12,666	0
GREAT SOUTHERN BANCORP INC	COM	390905107	284,225	4,761	SH		DFND	16	0	0	4,761
GREEN BRICK PARTNERS INC	COM	392709101	6,002,063	106,250	SH		DFND	2	0	102,591	3,659
GREEN BRICK PARTNERS INC	COM	392709101	229,907	4,070	SH		DFND	16	0	0	4,070
GREEN DOT CORP-CLASS A	COM	39304D102	2,896,591	272,236	SH		DFND	2	0	272,236	0
GREEN DOT CORP-CLASS A	COM	39304D102	19,546	1,837	SH		DFND	3	0	1,837	0
GREEN PLAINS INC	COM	393222104	7,620,971	803,900	SH		DFND	2	0	803,900	0
GREEN PLAINS INC	COM	393222104	2,607	275	SH		DFND	16	0	0	275
GREENBRIER COMPANIES INC	COM	393657101	31,062,268	509,301	SH		DFND	2	0	489,671	19,630
GREENBRIER COMPANIES INC	COM	393657101	1,646,120	26,990	SH		DFND	2,3	0	26,990	0
GREENBRIER COMPANIES INC	COM	393657101	5,489	90	SH		DFND	16	0	0	90
GREENBRIER CO INC	CONV BND	393657AM3	10,894,500	9,000,000	PRN		DFND	2	0	0	9,000,000
GREIF INC-CL A	COM	397624107	18,223,741	298,145	SH		DFND	2	0	0	298,145
GREIF INC-CL A	COM	397624107	5,648	92	SH		DFND	16	0	0	92
GRID DYNAMICS HOLDINGS INC	COM	39813G109	3,455,540	155,375	SH		DFND	2	0	155,375	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	639,511	28,755	SH		DFND	19	0	0	28,755
AMERICAN HEALTHCARE REIT INC	COM	398182303	1,493,387	52,540	SH		DFND	2	0	52,540	0
AMERICAN HEALTHCARE REIT INC	COM	398182303	1,234,394	43,434	SH		DFND	16	0	0	43,434
PEAKSTONE REALTY TRUST	COM	39818P799	21,506	1,904	SH		DFND	2	0	1,904	0
PEAKSTONE REALTY TRUST	COM	39818P799	198,225	17,906	SH		DFND	16	0	0	17,906
GRIFFON CORP	COM	398433102	7,018,741	98,481	SH		DFND	2	0	93,269	5,212
GRIFFON CORP	COM	398433102	36,276	509	SH		DFND	16	0	0	509
GROCERY OUTLET HOLDING CORP	COM	39874R101	3,305,074	211,728	SH		DFND	2	0	208,528	3,200
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,529	162	SH		DFND	16	0	0	162
GROUP 1 AUTOMOTIVE INC	COM	398905109	34,353,992	81,508	SH		DFND	2	0	75,339	6,169
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,337,279	7,918	SH		DFND	2,3	0	7,918	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	540,943	1,283	SH		DFND	16	0	0	1,283
GROUP 1 AUTOMOTIVE INC	COM	398905109	13,487	32	SH		DFND	18	0	32	0
GROUPON INC	COM	399473206	19,136	1,575	SH		DFND	2	0	1,575	0
GROUPON INC	COM	399473206	850,136	69,970	SH		DFND	16	0	0	69,970
GROWGENERATION CORP	COM	39986L109	892	528	SH		DFND	2	0	528	0
GROWGENERATION CORP	COM	39986L109	20,033	11,854	SH		DFND	16	0	0	11,854
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	9,582,822	153,768	SH		DFND	2	0	0	153,768
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	237,875	3,817	SH		DFND	2,3	0	0	3,817
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	2,885,852	46,307	SH		DFND	2,10	0	0	46,307
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	10,555,202	169,371	SH		DFND	10	0	0	169,371
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	27,608	443	SH		DFND	16	0	0	443
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	2,680	43	SH		DFND	18	0	0	43
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	797,135	12,791	SH		DFND	19	0	0	12,791
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	109,194	624	SH		DFND	2	0	0	624
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	108,589	621	SH		DFND	16	0	0	621
GUARANTY BANCSHARES INC	COM	400764106	263,098	7,604	SH		DFND	2	0	7,604	0
GUARANTY BANCSHARES INC	COM	400764106	2,941	85	SH		DFND	16	0	0	85
GUARDANT HEALTH INC	COM	40131M109	1,031,429	33,762	SH		DFND	2	0	33,762	0
GUARDANT HEALTH INC	COM	40131M109	3,707,242	121,403	SH		DFND	16	0	0	121,403
GUESS INC	COM	401617105	911,637	64,839	SH		DFND	2	0	58,545	6,294
GUESS INC	COM	401617105	5,638	401	SH		DFND	16	0	0	401
GUGGENHEIM STRATEGIC OPPORT	COM	40167F101	1,113,917	72,996	SH		DFND	16	0	0	72,996
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,473,760	20,606	SH		DFND	2	0	20,606	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,257,825	25,257	SH		DFND	16	0	0	25,257
GUIDEWIRE SOFTWARE INC	CONV BND	40171VAA8	22,140	15,000	PRN		DFND	16	0	0	15,000
GULFPORT ENERGY CORP	COM	402635502	20,437,175	110,951	SH		DFND	2	0	100,661	10,290
GULFPORT ENERGY CORP	COM	402635502	2,720,634	14,770	SH		DFND	2,3	0	14,770	0
GULFPORT ENERGY CORP	COM	402635502	123,046	668	SH		DFND	16	0	0	668
HF SINCLAIR CORP	COM	403949100	6,770,433	193,165	SH		DFND	2	0	186,035	7,130
HF SINCLAIR CORP	COM	403949100	874,234	24,942	SH		DFND	16	0	0	24,942
HF SINCLAIR CORP	COM	403949100	7,010	200	SH		DFND	19	0	0	200
H&E EQUIPMENT SERVICES INC	COM	404030108	7,580,282	154,826	SH		DFND	2	0	154,826	0
H&E EQUIPMENT SERVICES INC	COM	404030108	283,742	5,795	SH		DFND	16	0	0	5,795
HCA HEALTHCARE INC	COM	40412C101	62,142,156	207,037	SH		DFND	2	0	204,404	2,633
HCA HEALTHCARE INC	COM	40412C101	8,866,731	29,541	SH		DFND	10	0	29,541	0
HCA HEALTHCARE INC	COM	40412C101	5,516,945	18,387	SH		DFND	16	0	0	18,387
HCA HEALTHCARE INC	COM	40412C101	2,101	7	SH		DFND	16,18	0	7	0
HCA HEALTHCARE INC	COM	40412C101	29,415	98	SH		DFND	18	0	98	0
HCA HEALTHCARE INC	COM	40412C101	55,110,542	183,610	SH		DFND	19	0	179,020	4,590
HDFC BANK LTD-ADR	ADR	40415F101	42,183,744	660,566	SH		DFND	2	0	0	660,566
HDFC BANK LTD-ADR	ADR	40415F101	112,777	1,766	SH		DFND	2,3	0	0	1,766
HDFC BANK LTD-ADR	ADR	40415F101	2,147,803	33,633	SH		DFND	2,10	0	0	33,633
HDFC BANK LTD-ADR	ADR	40415F101	1,191,883	18,664	SH		DFND	2,22	0	0	18,664
HDFC BANK LTD-ADR	ADR	40415F101	58,212,414	911,563	SH		DFND	10	0	0	911,563
HDFC BANK LTD-ADR	ADR	40415F101	26,112,829	408,908	SH		DFND	16	0	0	408,908
HDFC BANK LTD-ADR	ADR	40415F101	2,427	38	SH		DFND	18	0	0	38
HDFC BANK LTD-ADR	ADR	40415F101	42,542,063	666,177	SH		DFND	19	0	0	666,177
HCI GROUP INC	COM	40416E103	4,075,987	34,978	SH		DFND	2	0	34,378	600
HCI GROUP INC	COM	40416E103	347,492	2,982	SH		DFND	16	0	0	2,982
HNI CORP	COM	404251100	32,716,826	649,530	SH		DFND	2	0	615,540	33,990
HNI CORP	COM	404251100	2,211,142	43,898	SH		DFND	2,3	0	43,898	0
HNI CORP	COM	404251100	1,259	25	SH		DFND	16	0	0	25
HNI CORP	COM	404251100	442,551	8,786	SH		DFND	19	0	0	8,786
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	2,316,954	46,845	SH		DFND	2	0	0	46,845
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	6,043,058	122,153	SH		DFND	16	0	0	122,153
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	35,216	712	SH		DFND	18	0	0	712
HP INC	COM	40434L105	33,276,197	1,018,005	SH		DFND	2	0	1,005,148	12,857
HP INC	COM	40434L105	326,071	9,993	SH		DFND	10	0	9,993	0
HP INC	COM	40434L105	3,243,403	99,416	SH		DFND	16	0	0	99,416
HP INC	COM	40434L105	34,066	1,044	SH		DFND	16,18	0	1,044	0
HP INC	COM	40434L105	17,800	546	SH		DFND	18	0	304	242
HP INC	COM	40434L105	1,829,499	56,068	SH		DFND	19	0	26,727	29,341
HACKETT GROUP INC/THE	COM	404609109	570,767	18,579	SH		DFND	2	0	18,579	0
HACKETT GROUP INC/THE	COM	404609109	9,001	293	SH		DFND	16	0	0	293
HAEMONETICS CORP/MASS	COM	405024100	7,738,118	99,105	SH		DFND	2	0	97,508	1,597
HAEMONETICS CORP/MASS	COM	405024100	30,764	394	SH		DFND	3	0	394	0
HAEMONETICS CORP/MASS	COM	405024100	247,982	3,176	SH		DFND	16	0	0	3,176
HAGERTY INC-A	COM	405166109	312,178	32,350	SH		DFND	16	0	0	32,350
HAIN CELESTIAL GROUP INC	COM	405217100	3,648,629	593,273	SH		DFND	2	0	586,983	6,290
HAIN CELESTIAL GROUP INC	COM	405217100	65,116	10,588	SH		DFND	16	0	0	10,588
HAIN CELESTIAL GROUP INC	COM	405217100	1,132	184	SH		DFND	18	0	184	0
HALEON PLC-ADR	ADR	405552100	510,628	53,525	SH		DFND	2	0	0	53,525
HALEON PLC-ADR	ADR	405552100	573,362	60,065	SH		DFND	16	0	0	60,065
HALEON PLC-ADR	ADR	405552100	43,426	4,552	SH		DFND	16,18	0	0	4,552
HALEON PLC-ADR	ADR	405552100	18,889	1,980	SH		DFND	18	0	0	1,980
HALLIBURTON CO	COM	406216101	11,504,361	423,110	SH		DFND	2	0	423,070	40
HALLIBURTON CO	COM	406216101	3,316,088	121,057	SH		DFND	16	0	0	121,057
HALLIBURTON CO	COM	406216101	1,033	38	SH		DFND	16,18	0	38	0
HALLIBURTON CO	COM	406216101	48,616	1,788	SH		DFND	18	0	1,788	0
HALLIBURTON CO	COM	406216101	28,084,932	1,032,914	SH		DFND	19	0	1,027,488	5,426
HALOZYME THERAPEUTICS INC	COM	40637H109	11,985,394	250,688	SH		DFND	2	0	245,847	4,841
HALOZYME THERAPEUTICS INC	COM	40637H109	19,126,764	400,159	SH		DFND	16	0	0	400,159
HALOZYME THERAPEUTICS INC	COM	40637H109	6,454	135	SH		DFND	16,18	0	135	0
HALOZYME THERAPEUTICS INC	CONV BND	40637HAD1	17,167	18,000	PRN		DFND	16	0	0	18,000
HALOZYME THERAPEUTICS INC	CONV BND	40637HAF6	9,705,732	9,000,000	PRN		DFND	2	0	0	9,000,000
HAMILTON BEACH BRAND-A	COM	40701T104	7,030,530	417,738	SH		DFND	2	0	417,738	0
HAMILTON BEACH BRAND-A	COM	40701T104	241,494	14,349	SH		DFND	19	0	0	14,349
HAMILTON LANE INC-CLASS A	COM	407497106	39,358,737	265,850	SH		DFND	2	0	264,584	1,266
HAMILTON LANE INC-CLASS A	COM	407497106	1,684,365	11,377	SH		DFND	3	0	11,377	0
HAMILTON LANE INC-CLASS A	COM	407497106	11,681,736	78,904	SH		DFND	10	0	74,859	4,045
HAMILTON LANE INC-CLASS A	COM	407497106	332,668	2,247	SH		DFND	16	0	0	2,247
HAMILTON LANE INC-CLASS A	COM	407497106	3,997	27	SH		DFND	18	0	27	0
HAMILTON LANE INC-CLASS A	COM	407497106	409,950	2,769	SH		DFND	19	0	2,769	0
JOHN HANCOCK FINANCIAL OPP	COM	409735206	787,032	22,052	SH		DFND	16	0	0	22,052
HANCOCK WHITNEY CORP	COM	410120109	29,174,569	533,161	SH		DFND	2	0	487,388	45,773
HANCOCK WHITNEY CORP	COM	410120109	3,047,193	55,687	SH		DFND	2,3	0	55,687	0
HANCOCK WHITNEY CORP	COM	410120109	45,965	840	SH		DFND	3	0	840	0
HANCOCK WHITNEY CORP	COM	410120109	70,801	1,294	SH		DFND	16	0	0	1,294
JOHN HANCOCK TAX ADV DVD INC	COM	41013V100	381,346	17,318	SH		DFND	16	0	0	17,318
JOHN HANCOCK INVESTORS TR	COM	410142103	177,878	13,003	SH		DFND	16	0	0	13,003
JOHN HANCOCK PREFER INC III	COM	41021P103	4,300,943	286,157	SH		DFND	16	0	0	286,157
HANESBRANDS INC	COM	410345102	7,178,365	881,863	SH		DFND	2	0	843,663	38,200
HANESBRANDS INC	COM	410345102	73,471,542	9,025,988	SH		DFND	10	0	9,025,988	0
HANESBRANDS INC	COM	410345102	354,601	43,563	SH		DFND	16	0	0	43,563
HANESBRANDS INC	COM	410345102	4,347	534	SH		DFND	16,18	0	534	0
HANMI FINANCIAL CORPORATION	COM	410495204	5,703,497	241,469	SH		DFND	2	0	231,456	10,013
HANMI FINANCIAL CORPORATION	COM	410495204	61,081	2,586	SH		DFND	3	0	2,586	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	7,301,152	271,900	SH		DFND	2	0	264,395	7,505
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	828,963	30,897	SH		DFND	16	0	0	30,897
HANOVER INSURANCE GROUP INC/	COM	410867105	101,859,487	658,604	SH		DFND	2	0	657,449	1,155
HANOVER INSURANCE GROUP INC/	COM	410867105	482,230	3,118	SH		DFND	2,3	0	3,118	0
HANOVER INSURANCE GROUP INC/	COM	410867105	162,847	1,053	SH		DFND	16	0	0	1,053
HANOVER INSURANCE GROUP INC/	COM	410867105	1,547	10	SH		DFND	18	0	0	10
HARBOR LONG-TERM GROWERS ETF	COM	41151J406	1,764,079	64,832	SH		DFND	16	0	0	64,832
HARBORONE BANCORP INC	COM	41165Y100	677,019	57,229	SH		DFND	2	0	57,229	0
HARBORONE BANCORP INC	COM	41165Y100	5,915	500	SH		DFND	16	0	0	500
HARLEY-DAVIDSON INC	COM	412822108	5,766,219	191,378	SH		DFND	2	0	187,586	3,792
HARLEY-DAVIDSON INC	COM	412822108	293,081	9,727	SH		DFND	16	0	0	9,727
HARMONIC INC	COM	413160102	3,636,834	274,893	SH		DFND	2	0	270,863	4,030
HARMONIC INC	COM	413160102	54,164	4,094	SH		DFND	16	0	0	4,094
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	3,222,909	93,662	SH		DFND	2	0	88,981	4,681
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	348,883	10,139	SH		DFND	16	0	0	10,139
HARMONY GOLD MNG-SPON ADR	ADR	413216300	88,266	10,751	SH		DFND	2	0	0	10,751
HARMONY GOLD MNG-SPON ADR	ADR	413216300	146,073	17,792	SH		DFND	16	0	0	17,792
HARMONY GOLD MNG-SPON ADR	ADR	413216300	1,059	129	SH		DFND	18	0	0	129
ENVIRI CORP	COM	415864107	2,304,587	299,297	SH		DFND	2	0	292,997	6,300
ENVIRI CORP	COM	415864107	1,602	208	SH		DFND	16	0	0	208
HARTFORD FINANCIAL SVCS GRP	COM	416515104	202,681,732	1,852,417	SH		DFND	2	0	1,829,644	22,773
HARTFORD FINANCIAL SVCS GRP	COM	416515104	367,803	3,362	SH		DFND	3	0	3,362	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	7,896,492	72,180	SH		DFND	10	0	72,180	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	35,838,157	327,506	SH		DFND	16	0	0	327,506
HARTFORD FINANCIAL SVCS GRP	COM	416515104	6,673	61	SH		DFND	16,18	0	61	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	115,937	1,060	SH		DFND	18	0	1,060	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	854,523	7,811	SH		DFND	19	0	924	6,887
HASBRO INC	COM	418056107	60,862,060	1,088,572	SH		DFND	2	0	1,088,572	0
HASBRO INC	COM	418056107	391,146	6,996	SH		DFND	2,3	0	6,996	0
HASBRO INC	COM	418056107	12,500,090	223,573	SH		DFND	16	0	0	223,573
HASBRO INC	COM	418056107	75,776	1,355	SH		DFND	18	0	1,330	25
HAVERTY FURNITURE	COM	419596101	3,225,763	144,913	SH		DFND	2	0	144,913	0
HAVERTY FURNITURE	COM	419596101	18,943	851	SH		DFND	16	0	0	851
HAWAIIAN ELECTRIC INDS	COM	419870100	166,655	17,128	SH		DFND	2	0	17,128	0
HAWAIIAN ELECTRIC INDS	COM	419870100	21,313	2,190	SH		DFND	16	0	0	2,190
HAWKINS INC	COM	420261109	5,894,048	48,048	SH		DFND	2	0	46,156	1,892
HAWKINS INC	COM	420261109	70,167	572	SH		DFND	16	0	0	572
HAYWARD HOLDINGS INC	COM	421298100	5,440,869	355,845	SH		DFND	2	0	343,045	12,800
HAYWARD HOLDINGS INC	COM	421298100	14,939,369	977,068	SH		DFND	10	0	926,984	50,084
HAYWARD HOLDINGS INC	COM	421298100	175,254	11,462	SH		DFND	16	0	0	11,462
HAYWARD HOLDINGS INC	COM	421298100	9,761,855	638,447	SH		DFND	19	0	638,447	0
HEALTHCARE SERVICES GROUP	COM	421906108	11,089,828	954,785	SH		DFND	2	0	944,934	9,851
HEALTHCARE SERVICES GROUP	COM	421906108	46,065	3,966	SH		DFND	3	0	3,966	0
HEALTHCARE SERVICES GROUP	COM	421906108	6,295	542	SH		DFND	16	0	0	542
HEALTHSTREAM INC	COM	42222N103	5,221,302	164,192	SH		DFND	2	0	159,433	4,759
HEALTHSTREAM INC	COM	42222N103	54,760	1,722	SH		DFND	3	0	1,722	0
HEALTHSTREAM INC	COM	42222N103	11,941	376	SH		DFND	16	0	0	376
HEALTHSTREAM INC	COM	42222N103	405	13	SH		DFND	18	0	13	0
HEALTHSTREAM INC	COM	42222N103	618,319	19,444	SH		DFND	19	0	0	19,444
HEALTH CATALYST INC	COM	42225T107	460,370	65,116	SH		DFND	2	0	65,116	0
HEALTH CATALYST INC	COM	42225T107	14,713	2,081	SH		DFND	3	0	2,081	0
HEALTH CATALYST INC	COM	42225T107	2,899	410	SH		DFND	16	0	0	410
HEALTHEQUITY INC	COM	42226A107	12,442,124	129,673	SH		DFND	2	0	128,119	1,554
HEALTHEQUITY INC	COM	42226A107	17,751	185	SH		DFND	2,3	0	185	0
HEALTHEQUITY INC	COM	42226A107	4,702	49	SH		DFND	16	0	0	49
HEALTHEQUITY INC	COM	42226A107	13,445,953	140,135	SH		DFND	17	0	140,135	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	9,233,868	544,771	SH		DFND	2	0	541,351	3,420
HEALTHCARE REALTY TRUST INC	COM	42226K105	213,234	12,580	SH		DFND	16	0	0	12,580
HEALTHCARE REALTY TRUST INC	COM	42226K105	8,593	507	SH		DFND	16,18	0	507	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	10,177,187	600,424	SH		DFND	19	0	600,424	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	805,125	47,500	SH		DFND	23	0	47,500	0
HEARTLAND EXPRESS INC	COM	422347104	2,340,477	208,591	SH		DFND	2	0	208,591	0
HEARTLAND EXPRESS INC	COM	422347104	2,577	230	SH		DFND	16	0	0	230
HEALTHPEAK PROPERTIES INC	COM	42250P103	121,104,694	5,974,578	SH		DFND	2	0	5,896,654	77,924
HEALTHPEAK PROPERTIES INC	COM	42250P103	366,725	18,092	SH		DFND	3	0	18,092	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,943,691	391,894	SH		DFND	10	0	391,894	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,424,534	70,278	SH		DFND	16	0	0	70,278
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,430	120	SH		DFND	16,18	0	120	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	672,255	33,165	SH		DFND	19	0	3,633	29,532
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,513,537	183,364	SH		DFND	23	0	183,364	0
HECLA MINING CO	COM	422704106	2,774	565	SH		DFND	2	0	565	0
HECLA MINING CO	COM	422704106	121,791	24,805	SH		DFND	16	0	0	24,805
HEICO CORP	COM	422806109	1,305,430	5,491	SH		DFND	2	0	5,491	0
HEICO CORP	COM	422806109	5,272,606	22,178	SH		DFND	16	0	0	22,178
HEICO CORP	COM	422806109	10,936	46	SH		DFND	16,18	0	46	0
HEICO CORP	COM	422806109	3,566	15	SH		DFND	18	0	15	0
HEICO CORP	COM	422806109	544,187	2,289	SH		DFND	19	0	1,646	643
HEICO CORP-CLASS A	COM	422806208	31,261,440	168,000	SH		DFND	2	0	168,000	0
HEICO CORP-CLASS A	COM	422806208	400,260	2,151	SH		DFND	16	0	0	2,151
HEICO CORP-CLASS A	COM	422806208	874,762	4,701	SH		DFND	19	0	3,628	1,073
HEIDRICK & STRUGGLES INTL	COM	422819102	6,057,000	136,696	SH		DFND	2	0	131,596	5,100
HEIDRICK & STRUGGLES INTL	COM	422819102	49,982	1,128	SH		DFND	3	0	1,128	0
HELIOS TECHNOLOGIES INC	COM	42328H109	7,030,688	157,498	SH		DFND	2	0	157,498	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,366	53	SH		DFND	16	0	0	53
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	4,233,545	454,243	SH		DFND	2	0	437,940	16,303
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	7,922	850	SH		DFND	16	0	0	850
HELLO GROUP INC -SPN ADR	ADR	423403104	207,507	26,914	SH		DFND	2	0	26,914	0
HELLO GROUP INC -SPN ADR	ADR	423403104	4,772	619	SH		DFND	16	0	0	619
HELMERICH & PAYNE	COM	423452101	10,242,110	319,866	SH		DFND	2	0	309,375	10,491
HELMERICH & PAYNE	COM	423452101	106,653	3,331	SH		DFND	16	0	0	3,331
HELMERICH & PAYNE	COM	423452101	2,466	77	SH		DFND	16,18	0	77	0
HELMERICH & PAYNE	COM	423452101	32,020	1,000	SH		DFND	18	0	1,000	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,344,759	19,080	SH		DFND	2	0	19,071	9
JACK HENRY & ASSOCIATES INC	COM	426281101	32,625,389	186,167	SH		DFND	16	0	0	186,167
JACK HENRY & ASSOCIATES INC	COM	426281101	91,343	521	SH		DFND	16,18	0	521	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,207	24	SH		DFND	18	0	14	10
JACK HENRY & ASSOCIATES INC	COM	426281101	1,090,366	6,220	SH		DFND	19	0	4,659	1,561
HERITAGE COMMERCE CORP	COM	426927109	878,118	93,616	SH		DFND	2	0	93,616	0
HERITAGE COMMERCE CORP	COM	426927109	9,380	1,000	SH		DFND	16	0	0	1,000
HERC HOLDINGS INC	COM	42704L104	12,938,813	68,340	SH		DFND	2	0	60,320	8,020
HERC HOLDINGS INC	COM	42704L104	2,170,668	11,465	SH		DFND	2,3	0	11,465	0
HERC HOLDINGS INC	COM	42704L104	2,211,185	11,677	SH		DFND	16	0	0	11,677
HERCULES CAPITAL INC	COM	427096508	4,279	213	SH		DFND	2	0	213	0
HERCULES CAPITAL INC	COM	427096508	6,489,967	323,045	SH		DFND	16	0	0	323,045
HERCULES CAPITAL INC	COM	427096508	15,955	794	SH		DFND	16,18	0	794	0
HERCULES CAPITAL INC	COM	427096508	37,367	1,860	SH		DFND	18	0	1,860	0
HERITAGE FINANCIAL CORP	COM	42722X106	9,164,446	374,059	SH		DFND	2	0	372,659	1,400
HERITAGE FINANCIAL CORP	COM	42722X106	176,106	7,188	SH		DFND	16	0	0	7,188
HERITAGE INSURANCE HOLDINGS	COM	42727J102	3,901,525	322,440	SH		DFND	2	0	322,440	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	57,898	4,785	SH		DFND	3	0	4,785	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	1,936	160	SH		DFND	16	0	0	160
HERITAGE INSURANCE HOLDINGS	COM	42727J102	696,512	57,563	SH		DFND	19	0	0	57,563
HERSHEY CO/THE	COM	427866108	6,121,324	36,146	SH		DFND	2	0	36,097	49
HERSHEY CO/THE	COM	427866108	36,441,748	215,208	SH		DFND	16	0	0	215,208
HERSHEY CO/THE	COM	427866108	309,465	1,827	SH		DFND	16,18	0	1,827	0
HERSHEY CO/THE	COM	427866108	23,636	140	SH		DFND	18	0	136	4
HERSHEY CO/THE	COM	427866108	1,255,561	7,414	SH		DFND	19	0	3,487	3,927
HERTZ GLOBAL HLDGS INC	COM	42806J700	963,557	263,267	SH		DFND	2	0	263,267	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	15,610	4,265	SH		DFND	16	0	0	4,265
HESS CORP	COM	42809H107	9,718,375	73,065	SH		DFND	2	0	73,010	55
HESS CORP	COM	42809H107	42,004,824	315,802	SH		DFND	10	0	309,790	6,012
HESS CORP	COM	42809H107	1,350,248	10,275	SH		DFND	16	0	0	10,275
HESS CORP	COM	42809H107	17,189	129	SH		DFND	18	0	129	0
HESS CORP	COM	42809H107	18,392,091	138,276	SH		DFND	19	0	136,191	2,085
HEWLETT PACKARD ENTERPRISE	COM	42824C109	270,813,634	12,683,270	SH		DFND	2	0	12,447,462	235,808
HEWLETT PACKARD ENTERPRISE	COM	42824C109	17,527,304	820,951	SH		DFND	10	0	317,751	503,200
HEWLETT PACKARD ENTERPRISE	COM	42824C109	199,507,682	9,332,628	SH		DFND	16	0	0	9,332,628
HEWLETT PACKARD ENTERPRISE	COM	42824C109	632,224	29,612	SH		DFND	16,18	0	29,612	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	40,075	1,877	SH		DFND	18	0	1,877	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	15,357,162	719,305	SH		DFND	19	0	671,287	48,018
HPE 7 5/8 09/01/27	CONV PRF	42824C208	49,639,761	802,241	SH		DFND	2	0	0	802,241
HPE 7 5/8 09/01/27	CONV PRF	42824C208	43,144	688	SH		DFND	16	0	0	688
HPE 7 5/8 09/01/27	CONV PRF	42824C208	37,626	600	SH		DFND	16,18	0	0	600
HEXCEL CORP	COM	428291108	8,954,062	142,808	SH		DFND	2	0	140,458	2,350
HEXCEL CORP	COM	428291108	157,475	2,512	SH		DFND	16	0	0	2,512
HEXCEL CORP	COM	428291108	16,376	261	SH		DFND	18	0	241	20
HIGHWOODS PROPERTIES INC	COM	431284108	24,614,454	804,920	SH		DFND	2	0	794,435	10,485
HIGHWOODS PROPERTIES INC	COM	431284108	32,552	1,064	SH		DFND	16	0	0	1,064
HIGHWOODS PROPERTIES INC	COM	431284108	30,580	1,000	SH		DFND	18	0	1,000	0
HIGHWOODS PROPERTIES INC	COM	431284108	391,332	12,797	SH		DFND	23	0	12,797	0
HILLENBRAND INC	COM	431571108	8,454,465	274,674	SH		DFND	2	0	269,674	5,000
HILLENBRAND INC	COM	431571108	30,942	1,005	SH		DFND	16	0	0	1,005
HILLMAN SOLUTIONS CORP	COM	431636109	12,820,743	1,316,298	SH		DFND	2	0	1,224,904	91,394
HILLMAN SOLUTIONS CORP	COM	431636109	1,291,086	132,555	SH		DFND	2,3	0	132,555	0
HILLMAN SOLUTIONS CORP	COM	431636109	11,654	1,197	SH		DFND	16	0	0	1,197
HILLTOP HOLDINGS INC	COM	432748101	22,838,723	797,720	SH		DFND	2	0	797,720	0
HILLTOP HOLDINGS INC	COM	432748101	7,644	267	SH		DFND	16	0	0	267
HILTON GRAND VACATIONS INC	COM	43283X105	3,923,044	100,720	SH		DFND	2	0	100,720	0
HILTON GRAND VACATIONS INC	COM	43283X105	28,589	734	SH		DFND	16	0	0	734
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	15,405	1,916	SH		DFND	2	0	1,916	0
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	424,463	52,794	SH		DFND	16	0	0	52,794
HIMS & HERS HEALTH INC	COM	433000106	14,015,113	579,616	SH		DFND	2	0	564,016	15,600
HIMS & HERS HEALTH INC	COM	433000106	16,072,398	664,680	SH		DFND	16	0	0	664,680
HIMS & HERS HEALTH INC	COM	433000106	51,987	2,150	SH		DFND	16,18	0	2,150	0
HIMS & HERS HEALTH INC	COM	433000106	991,573	41,008	SH		DFND	19	0	0	41,008
HIMS & HERS HEALTH INC	OPT	433000106	8,438,820	349,000	SH	Put	DFND	2	0	313,400	35,600
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	343,366,782	1,389,249	SH		DFND	2	0	1,368,455	20,794
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	7,305,555	29,558	SH		DFND	2,10	0	29,558	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	413,499	1,673	SH		DFND	3	0	1,673	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	186,801,307	755,791	SH		DFND	10	0	744,916	10,875
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,475,131	14,060	SH		DFND	16	0	0	14,060
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,955	16	SH		DFND	18	0	0	16
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	10,624,420	42,986	SH		DFND	19	0	39,120	3,866
HINGHAM INSTITUTION FOR SVGS	COM	433323102	435,850	1,715	SH		DFND	2	0	1,715	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	240,319	946	SH		DFND	16	0	0	946
HIPPO HOLDINGS INC	COM	433539202	1,043,414	38,977	SH		DFND	2	0	38,977	0
HOLOGIC INC	COM	436440101	242,351,296	3,361,788	SH		DFND	2	0	2,075,175	1,286,613
HOLOGIC INC	COM	436440101	2,874,012	39,867	SH		DFND	10	0	0	39,867
HOLOGIC INC	COM	436440101	1,655,302	22,962	SH		DFND	16	0	0	22,962
HOLOGIC INC	COM	436440101	2,019	28	SH		DFND	18	0	28	0
HOLOGIC INC	COM	436440101	4,240,045	58,816	SH		DFND	19	0	51,174	7,642
HOME BANCSHARES INC	COM	436893200	5,037,711	178,011	SH		DFND	2	0	172,511	5,500
HOME BANCSHARES INC	COM	436893200	192,434	6,800	SH		DFND	16	0	0	6,800
HOME BANCSHARES INC	COM	436893200	3,226	114	SH		DFND	18	0	114	0
HOME BANCORP INC	COM	43689E107	606,645	13,128	SH		DFND	2	0	13,128	0
HOME BANCORP INC	COM	43689E107	246,171	5,327	SH		DFND	16	0	0	5,327
HOME DEPOT INC	COM	437076102	1,523,884,478	3,917,529	SH		DFND	2	0	3,408,963	508,566
HOME DEPOT INC	COM	437076102	66,679,110	171,416	SH		DFND	2,3	0	171,416	0
HOME DEPOT INC	COM	437076102	516,599,885	1,327,963	SH		DFND	16	0	27	1,327,936
HOME DEPOT INC	COM	437076102	2,136,715	5,493	SH		DFND	16,18	0	5,493	0
HOME DEPOT INC	COM	437076102	3,490,842	8,974	SH		DFND	18	0	8,882	92
HOME DEPOT INC	COM	437076102	33,674,086	86,568	SH		DFND	19	0	63,358	23,210
HOME DEPOT INC	COM	437076102	23,664,360	73,973	SH		DFND	20	0	73,973	0
HOMESTREET INC	COM	43785V102	8,575,301	750,902	SH		DFND	2	0	750,902	0
HOMETRUST BANCSHARES INC	COM	437872104	442,387	13,135	SH		DFND	2	0	13,135	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	976,781	34,213	SH		DFND	2	0	34,213	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	662,934	23,220	SH		DFND	16	0	0	23,220
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	5,196	182	SH		DFND	18	0	182	0
HONEST CO INC/THE	COM	438333106	7,764,283	1,120,387	SH		DFND	2	0	1,120,387	0
HONEST CO INC/THE	COM	438333106	5,198	750	SH		DFND	16	0	0	750
HONEYWELL INTERNATIONAL INC	COM	438516106	1,692,334,452	7,491,795	SH		DFND	2	0	6,755,649	736,146
HONEYWELL INTERNATIONAL INC	COM	438516106	66,810,130	295,764	SH		DFND	2,3	0	295,764	0
HONEYWELL INTERNATIONAL INC	COM	438516106	418,122	1,851	SH		DFND	3	0	1,851	0
HONEYWELL INTERNATIONAL INC	COM	438516106	16,978,118	75,161	SH		DFND	10	0	75,161	0
HONEYWELL INTERNATIONAL INC	COM	438516106	76,693,414	339,507	SH		DFND	16	0	3	339,504
HONEYWELL INTERNATIONAL INC	COM	438516106	622,061	2,754	SH		DFND	16,18	0	2,754	0
HONEYWELL INTERNATIONAL INC	COM	438516106	964,713	4,271	SH		DFND	18	0	4,266	5
HONEYWELL INTERNATIONAL INC	COM	438516106	13,824,920	61,202	SH		DFND	19	0	61,202	0
HOOKER FURNISHINGS CORP	COM	439038100	141,025	10,066	SH		DFND	2	0	10,066	0
HOPE BANCORP INC	COM	43940T109	5,692,593	463,189	SH		DFND	2	0	463,189	0
HORACE MANN EDUCATORS	COM	440327104	20,416,313	520,426	SH		DFND	2	0	515,526	4,900
HORACE MANN EDUCATORS	COM	440327104	2,315	59	SH		DFND	16	0	0	59
HORIZON BANCORP INC/IN	COM	440407104	861,482	53,475	SH		DFND	2	0	53,475	0
HORIZON BANCORP INC/IN	COM	440407104	28,515	1,770	SH		DFND	16	0	0	1,770
HORMEL FOODS CORP	COM	440452100	3,313,362	105,622	SH		DFND	2	0	105,622	0
HORMEL FOODS CORP	COM	440452100	847,520	27,017	SH		DFND	16	0	0	27,017
HORMEL FOODS CORP	COM	440452100	7,842	250	SH		DFND	18	0	250	0
HORMEL FOODS CORP	COM	440452100	341,651	10,891	SH		DFND	19	0	5,569	5,322
HOST HOTELS & RESORTS INC	COM	44107P104	41,912,114	2,390,854	SH		DFND	2	0	2,152,277	238,577
HOST HOTELS & RESORTS INC	COM	44107P104	454,136	25,921	SH		DFND	10	0	2,394	23,527
HOST HOTELS & RESORTS INC	COM	44107P104	1,399,455	79,888	SH		DFND	16	0	0	79,888
HOST HOTELS & RESORTS INC	COM	44107P104	11,073	632	SH		DFND	16,18	0	632	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,498,906	85,554	SH		DFND	19	0	66,196	19,358
HOST HOTELS & RESORTS INC	COM	44107P104	3,435,672	196,100	SH		DFND	23	0	196,100	0
HOULIHAN LOKEY INC	COM	441593100	8,721,032	50,219	SH		DFND	2	0	48,094	2,125
HOULIHAN LOKEY INC	COM	441593100	34,385	198	SH		DFND	2,3	0	198	0
HOULIHAN LOKEY INC	COM	441593100	68,586,496	394,947	SH		DFND	10	0	394,947	0
HOULIHAN LOKEY INC	COM	441593100	29,350,161	169,051	SH		DFND	16	0	0	169,051
HOULIHAN LOKEY INC	COM	441593100	69,290	399	SH		DFND	16,18	0	399	0
HOULIHAN LOKEY INC	COM	441593100	27,379,409	157,661	SH		DFND	17	0	157,661	0
HOULIHAN LOKEY INC	COM	441593100	54,529	314	SH		DFND	18	0	314	0
HOVNANIAN ENTERPRISES-A	COM	442487401	208,625	1,559	SH		DFND	2	0	1,559	0
HOVNANIAN ENTERPRISES-A	COM	442487401	22,883	171	SH		DFND	3	0	171	0
HOVNANIAN ENTERPRISES-A	COM	442487401	65,170	487	SH		DFND	16	0	0	487
HOWARD HUGHES HOLDINGS INC	COM	44267T102	883,657	11,488	SH		DFND	2	0	11,488	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	51,844	674	SH		DFND	16	0	0	674
HOWMET AEROSPACE INC	COM	443201108	45,743,019	418,241	SH		DFND	2	0	418,226	15
HOWMET AEROSPACE INC	COM	443201108	18,736,612	171,314	SH		DFND	2,10	0	171,314	0
HOWMET AEROSPACE INC	COM	443201108	273,576,698	2,501,387	SH		DFND	10	0	2,445,167	56,220
HOWMET AEROSPACE INC	COM	443201108	5,897,700	53,924	SH		DFND	16	0	0	53,924
HOWMET AEROSPACE INC	COM	443201108	1,531	14	SH		DFND	16,18	0	14	0
HOWMET AEROSPACE INC	COM	443201108	5,797	53	SH		DFND	18	0	22	31
HOWMET AEROSPACE INC	COM	443201108	26,041,216	238,102	SH		DFND	19	0	234,200	3,902
HUB GROUP INC-CL A	COM	443320106	8,679,575	194,784	SH		DFND	2	0	191,036	3,748
HUB GROUP INC-CL A	COM	443320106	155,017	3,479	SH		DFND	16	0	0	3,479
H WORLD GROUP LTD-ADR	ADR	44332N106	334,891	10,139	SH		DFND	2	0	10,139	0
H WORLD GROUP LTD-ADR	ADR	44332N106	160,724	4,866	SH		DFND	10	0	4,866	0
H WORLD GROUP LTD-ADR	ADR	44332N106	5,223	158	SH		DFND	16	0	0	158
H WORLD GROUP LTD-ADR	ADR	44332N106	425,525	12,883	SH		DFND	19	0	5,535	7,348
HUBBELL INC	COM	443510607	39,895,084	95,240	SH		DFND	2	0	95,240	0
HUBBELL INC	COM	443510607	4,554,591	10,873	SH		DFND	10	0	10,873	0
HUBBELL INC	COM	443510607	5,831,337	13,921	SH		DFND	16	0	0	13,921
HUBBELL INC	COM	443510607	218,303	521	SH		DFND	18	0	521	0
HUBBELL INC	COM	443510607	55,864,008	133,362	SH		DFND	19	0	131,815	1,547
HUBBELL INC	COM	443510607	34,512,766	82,391	SH		DFND	22	0	82,391	0
HUBSPOT INC	COM	443573100	65,147,781	93,498	SH		DFND	2	0	90,932	2,566
HUBSPOT INC	COM	443573100	8,717,049	12,511	SH		DFND	16	0	0	12,511
HUBSPOT INC	COM	443573100	3,484	5	SH		DFND	18	0	0	5
HUBSPOT INC	COM	443573100	11,218,694	16,101	SH		DFND	19	0	14,685	1,416
HUDBAY MINERALS INC	COM	443628102	676,334	83,498	SH		DFND	2	0	83,498	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	193,729	63,937	SH		DFND	2	0	55,730	8,207
HUDSON PACIFIC PROPERTIES IN	COM	444097109	336	111	SH		DFND	16	0	0	111
HUDSON TECHNOLOGIES INC	COM	444144109	589,951	105,726	SH		DFND	2	0	105,726	0
HUDSON TECHNOLOGIES INC	COM	444144109	9,631	1,726	SH		DFND	16	0	0	1,726
HUMANA INC	COM	444859102	38,088,044	150,057	SH		DFND	2	0	149,823	234
HUMANA INC	COM	444859102	168,971	666	SH		DFND	2,3	0	666	0
HUMANA INC	COM	444859102	5,045,990	19,881	SH		DFND	16	0	0	19,881
HUMANA INC	COM	444859102	1,015	4	SH		DFND	16,18	0	4	0
HUMANA INC	COM	444859102	16,237	64	SH		DFND	18	0	64	0
HUMANA INC	COM	444859102	1,433,969	5,652	SH		DFND	19	0	2,790	2,862
HUMACYTE INC	COM	44486Q103	58,226	11,530	SH		DFND	2	0	11,530	0
HUMACYTE INC	COM	44486Q103	126	25	SH		DFND	16	0	0	25
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	15,079,859	88,362	SH		DFND	2	0	88,362	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	246,931	1,447	SH		DFND	16	0	0	1,447
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	683	4	SH		DFND	16,18	0	4	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,536	9	SH		DFND	18	0	0	9
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	11,822,301	69,274	SH		DFND	19	0	67,095	2,179
HUNTINGTON BANCSHARES INC	COM	446150104	50,387,253	3,093,528	SH		DFND	2	0	3,093,467	61
HUNTINGTON BANCSHARES INC	COM	446150104	6,064,005	372,720	SH		DFND	16	0	0	372,720
HUNTINGTON BANCSHARES INC	COM	446150104	716	44	SH		DFND	16,18	0	44	0
HUNTINGTON BANCSHARES INC	COM	446150104	27,871	1,713	SH		DFND	18	0	1,614	99
HUNTINGTON BANCSHARES INC	COM	446150104	2,677,896	164,591	SH		DFND	19	0	133,643	30,948
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,924,310	15,475	SH		DFND	2	0	15,472	3
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	25,293,823	133,851	SH		DFND	10	0	128,683	5,168
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	8,719,573	46,149	SH		DFND	16	0	0	46,149
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	16,062	85	SH		DFND	16,18	0	85	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	99,587	527	SH		DFND	18	0	521	6
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	189,348	1,002	SH		DFND	19	0	1,002	0
HUNTSMAN CORP	COM	447011107	2,679,042	148,588	SH		DFND	2	0	148,588	0
HUNTSMAN CORP	COM	447011107	119,453	6,625	SH		DFND	16	0	0	6,625
HURCO COMPANIES INC	COM	447324104	5,908,623	306,305	SH		DFND	2	0	306,305	0
HURON CONSULTING GROUP INC	COM	447462102	4,170,787	33,565	SH		DFND	2	0	33,565	0
HURON CONSULTING GROUP INC	COM	447462102	2,945,956	23,708	SH		DFND	16	0	0	23,708
HUT 8 CORP	COM	44812J104	53,581	2,615	SH		DFND	2	0	2,615	0
HUT 8 CORP	COM	44812J104	3,011,272	149,132	SH		DFND	16	0	0	149,132
HUTCHMED CHINA-ADR	ADR	44842L103	224,940	15,610	SH		DFND	2	0	0	15,610
HYATT HOTELS CORP - CL A	COM	448579102	82,346,371	524,566	SH		DFND	2	0	522,816	1,750
HYATT HOTELS CORP - CL A	COM	448579102	524,784	3,343	SH		DFND	2,3	0	3,343	0
HYATT HOTELS CORP - CL A	COM	448579102	597,164	3,804	SH		DFND	16	0	0	3,804
HYATT HOTELS CORP - CL A	COM	448579102	31,396	200	SH		DFND	19	0	0	200
IAC INC	COM	44891N208	6,961,416	161,368	SH		DFND	2	0	158,268	3,100
IAC INC	COM	44891N208	189,156	4,385	SH		DFND	16	0	0	4,385
HYSTER-YALE INC	COM	449172105	1,724,134	33,853	SH		DFND	2	0	33,853	0
HYSTER-YALE INC	COM	449172105	533,492	10,475	SH		DFND	19	0	0	10,475
ICF INTERNATIONAL INC	COM	44925C103	796,824	6,684	SH		DFND	2	0	6,684	0
ICF INTERNATIONAL INC	COM	44925C103	40,736,441	341,720	SH		DFND	10	0	341,720	0
ICF INTERNATIONAL INC	COM	44925C103	84,997	713	SH		DFND	16	0	0	713
ICU MEDICAL INC	COM	44930G107	87,333,192	562,848	SH		DFND	2	0	558,528	4,320
ICU MEDICAL INC	COM	44930G107	3,453,464	22,256	SH		DFND	3	0	22,256	0
ICU MEDICAL INC	COM	44930G107	17,689	114	SH		DFND	16	0	0	114
IES HOLDINGS INC	COM	44951W106	1,835,770	9,135	SH		DFND	2	0	9,135	0
IES HOLDINGS INC	COM	44951W106	3,424,559	17,141	SH		DFND	16	0	0	17,141
IES HOLDINGS INC	OPT	44951W106	2,009,600	10,000	SH	Put	DFND	2	0	10,000	0
CRESCENT ENERGY INC-A	COM	44952J104	11,307,863	773,981	SH		DFND	2	0	758,081	15,900
CRESCENT ENERGY INC-A	COM	44952J104	88,653	6,068	SH		DFND	16	0	0	6,068
IPG PHOTONICS CORP	COM	44980X109	21,708,520	298,522	SH		DFND	2	0	297,489	1,033
IPG PHOTONICS CORP	COM	44980X109	22,543	310	SH		DFND	16	0	0	310
IPG PHOTONICS CORP	COM	44980X109	945	13	SH		DFND	18	0	0	13
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,405,857	71,042	SH		DFND	2	0	71,042	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	19,116	212	SH		DFND	16	0	0	212
ITT INC	COM	45073V108	111,567,419	780,847	SH		DFND	2	0	779,482	1,365
ITT INC	COM	45073V108	657,105	4,599	SH		DFND	2,3	0	4,599	0
ITT INC	COM	45073V108	8,269,006	57,874	SH		DFND	16	0	0	57,874
ITT INC	COM	45073V108	9,155	64	SH		DFND	16,18	0	64	0
ITT INC	COM	45073V108	25,968	182	SH		DFND	18	0	182	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	65,272,228	2,185,942	SH		DFND	2	0	0	2,185,942
ICICI BANK LTD-SPON ADR	ADR	45104G104	674,478	22,588	SH		DFND	2,3	0	0	22,588
ICICI BANK LTD-SPON ADR	ADR	45104G104	9,755,471	326,707	SH		DFND	2,10	0	0	326,707
ICICI BANK LTD-SPON ADR	ADR	45104G104	66,075,611	2,212,847	SH		DFND	10	0	0	2,212,847
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,611,381	53,965	SH		DFND	16	0	0	53,965
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,762	126	SH		DFND	18	0	0	126
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,464,238	116,016	SH		DFND	19	0	0	116,016
IBOTTA INC-CL A	COM	451051106	12,016,761	184,646	SH		DFND	2	0	184,646	0
IDACORP INC	COM	451107106	5,804,953	53,120	SH		DFND	2	0	53,120	0
IDACORP INC	COM	451107106	35,427,374	324,189	SH		DFND	10	0	324,189	0
IDACORP INC	COM	451107106	218,842	2,003	SH		DFND	16	0	0	2,003
IDEAYA BIOSCIENCES INC	COM	45166A102	6,951,333	270,524	SH		DFND	2	0	269,494	1,030
IDEAYA BIOSCIENCES INC	COM	45166A102	341,373	13,283	SH		DFND	3	0	13,283	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,542	60	SH		DFND	16	0	0	60
IDEAYA BIOSCIENCES INC	COM	45166A102	106,270	4,135	SH		DFND	19	0	0	4,135
IDEX CORP	COM	45167R104	4,180,776	19,976	SH		DFND	2	0	19,976	0
IDEX CORP	COM	45167R104	4,470,852	21,362	SH		DFND	10	0	21,362	0
IDEX CORP	COM	45167R104	799,136	3,815	SH		DFND	16	0	0	3,815
IDEX CORP	COM	45167R104	628	3	SH		DFND	16,18	0	3	0
IDEX CORP	COM	45167R104	37,692,083	180,095	SH		DFND	19	0	177,618	2,477
IDEXX LABORATORIES INC	COM	45168D104	18,692,747	45,213	SH		DFND	2	0	44,828	385
IDEXX LABORATORIES INC	COM	45168D104	23,615,305	57,123	SH		DFND	16	0	3	57,120
IDEXX LABORATORIES INC	COM	45168D104	121,138	293	SH		DFND	16,18	0	293	0
IDEXX LABORATORIES INC	COM	45168D104	84,342	204	SH		DFND	18	0	200	4
IDEXX LABORATORIES INC	COM	45168D104	6,519,122	15,768	SH		DFND	19	0	12,907	2,861
IHEARTMEDIA INC - CLASS A	COM	45174J509	468,678	236,706	SH		DFND	2	0	236,706	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	4,356	2,200	SH		DFND	16	0	0	2,200
ILLINOIS TOOL WORKS	COM	452308109	565,411,024	2,229,570	SH		DFND	2	0	1,923,069	306,501
ILLINOIS TOOL WORKS	COM	452308109	28,194,351	111,194	SH		DFND	2,3	0	111,194	0
ILLINOIS TOOL WORKS	COM	452308109	45,559,682	179,749	SH		DFND	16	0	0	179,749
ILLINOIS TOOL WORKS	COM	452308109	169,591	669	SH		DFND	16,18	0	669	0
ILLINOIS TOOL WORKS	COM	452308109	228,378	901	SH		DFND	18	0	859	42
ILLINOIS TOOL WORKS	COM	452308109	1,037,821	4,093	SH		DFND	19	0	0	4,093
ILLUMINA INC	COM	452327109	158,903,096	1,189,128	SH		DFND	2	0	1,154,442	34,686
ILLUMINA INC	COM	452327109	4,856,782	36,345	SH		DFND	2,3	0	36,345	0
ILLUMINA INC	COM	452327109	7,653,658	57,275	SH		DFND	10	0	0	57,275
ILLUMINA INC	COM	452327109	3,563,182	26,665	SH		DFND	16	0	0	26,665
ILLUMINA INC	COM	452327109	4,087,876	30,591	SH		DFND	19	0	25,180	5,411
IMAX CORP	COM	45245E109	43,653,747	1,705,670	SH		DFND	2	0	1,699,806	5,864
IMAX CORP	COM	45245E109	2,728,320	106,575	SH		DFND	3	0	106,575	0
IMAX CORP	COM	45245E109	288,538	11,271	SH		DFND	16	0	0	11,271
IMMERSION CORPORATION	COM	452521107	2,226	255	SH		DFND	2	0	255	0
IMMERSION CORPORATION	COM	452521107	1,619,275	185,484	SH		DFND	16	0	0	185,484
IMMUNITYBIO INC	COM	45256X103	38,436	15,014	SH		DFND	2	0	15,014	0
IMMUNOVANT INC	COM	45258J102	220,478	8,901	SH		DFND	2	0	8,901	0
IMMUNOVANT INC	COM	45258J102	149	6	SH		DFND	18	0	6	0
IMPERIAL OIL LTD	COM	453038408	384,428	6,241	SH		DFND	16	0	0	6,241
IMPERIAL OIL LTD	COM	453038408	4,041,121	45,616	SH		DFND	19	0	45,616	0
IMPERIAL OIL LTD	COM	453038408	15,898,436	263,913	SH		DFND	20	0	190,234	73,679
IMPINJ INC	COM	453204109	17,865,947	122,987	SH		DFND	2	0	121,075	1,912
IMPINJ INC	COM	453204109	510,153	3,512	SH		DFND	3	0	3,512	0
IMPINJ INC	COM	453204109	37,807,982	260,278	SH		DFND	10	0	260,278	0
IMPINJ INC	COM	453204109	2,994,390	20,614	SH		DFND	16	0	0	20,614
INARI MEDICAL INC	COM	45332Y109	8,573,389	167,941	SH		DFND	2	0	164,941	3,000
INARI MEDICAL INC	COM	45332Y109	100,313	1,965	SH		DFND	16	0	0	1,965
INCYTE CORP	COM	45337C102	24,872,661	360,137	SH		DFND	2	0	314,654	45,483
INCYTE CORP	COM	45337C102	489,775	7,091	SH		DFND	10	0	7,091	0
INCYTE CORP	COM	45337C102	3,134,872	45,387	SH		DFND	16	0	0	45,387
INCYTE CORP	COM	45337C102	10,662,681	154,375	SH		DFND	19	0	150,489	3,886
INDEPENDENCE REALTY TRUST IN	COM	45378A106	4,349,142	219,083	SH		DFND	2	0	210,183	8,900
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,735,910	137,899	SH		DFND	16	0	0	137,899
INDEPENDENT BANK CORP/MA	COM	453836108	9,769,553	152,091	SH		DFND	2	0	147,988	4,103
INDEPENDENT BANK CORP/MA	COM	453836108	76,129	1,186	SH		DFND	3	0	1,186	0
INDEPENDENT BANK CORP/MA	COM	453836108	99,430	1,549	SH		DFND	16	0	0	1,549
INDEPENDENT BANK CORP - MICH	COM	453838609	4,594,426	131,910	SH		DFND	2	0	131,910	0
INDEPENDENT BANK CORP - MICH	COM	453838609	27,829	799	SH		DFND	3	0	799	0
INDEPENDENT BANK CORP - MICH	COM	453838609	20,132	578	SH		DFND	16	0	0	578
INDEPENDENT BANK GROUP INC	COM	45384B106	6,707,554	110,558	SH		DFND	2	0	110,558	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,395	23	SH		DFND	16	0	0	23
NYLI HDG MLT-STR TRC ETF-USD	COM	45409B107	10,262,834	326,756	SH		DFND	16	0	0	326,756
NYLI HDG MLT-STR TRC ETF-USD	COM	45409B107	25,756	820	SH		DFND	16,18	0	820	0
NYLI HDG MLT-STR TRC ETF-USD	COM	45409B107	223,671	7,121	SH		DFND	18	0	7,121	0
NYLI FTSE INT EQ CUR NEU-USD	COM	45409B560	134,238,236	5,151,649	SH		DFND	16	0	0	5,151,649
NYLI FTSE INT EQ CUR NEU-USD	COM	45409B560	501,764	19,254	SH		DFND	16,18	0	0	19,254
NYLI MERGER ARBITRAG ETF-USD	COM	45409B800	2,708,178	82,166	SH		DFND	16	0	0	82,166
NYLI MERGER ARBITRAG ETF-USD	COM	45409B800	50,561	1,534	SH		DFND	18	0	1,534	0
INFINERA CORP	COM	45667G103	209,537	31,893	SH		DFND	2	0	31,893	0
INFINERA CORP	COM	45667G103	18,514	2,818	SH		DFND	16	0	0	2,818
INFORMATICA INC - CLASS A	COM	45674M101	3,152,673	121,584	SH		DFND	2	0	121,584	0
INFORMATICA INC - CLASS A	COM	45674M101	33,294	1,284	SH		DFND	2,3	0	1,284	0
INFORMATICA INC - CLASS A	COM	45674M101	25,245,733	973,611	SH		DFND	17	0	973,611	0
INFOSYS LTD-SP ADR	ADR	456788108	23,790,740	1,085,344	SH		DFND	2	0	0	1,085,344
INFOSYS LTD-SP ADR	ADR	456788108	7,828,419	357,136	SH		DFND	10	0	0	357,136
INFOSYS LTD-SP ADR	ADR	456788108	29,499,225	1,346,091	SH		DFND	16	0	0	1,346,091
INFOSYS LTD-SP ADR	ADR	456788108	92,261	4,209	SH		DFND	16,18	0	0	4,209
INFOSYS LTD-SP ADR	ADR	456788108	1,074	49	SH		DFND	18	0	0	49
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	10,899,056	695,545	SH		DFND	2	0	0	695,545
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	523,746	33,424	SH		DFND	16	0	0	33,424
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	24,994	1,595	SH		DFND	18	0	0	1,595
INGERSOLL-RAND INC	COM	45687V106	160,185,844	1,770,792	SH		DFND	2	0	1,770,732	60
INGERSOLL-RAND INC	COM	45687V106	658,096	7,275	SH		DFND	2,3	0	7,275	0
INGERSOLL-RAND INC	COM	45687V106	47,555,274	525,705	SH		DFND	10	0	505,155	20,550
INGERSOLL-RAND INC	COM	45687V106	5,815,805	64,292	SH		DFND	16	0	0	64,292
INGERSOLL-RAND INC	COM	45687V106	4,523	50	SH		DFND	16,18	0	50	0
INGERSOLL-RAND INC	COM	45687V106	28,857	319	SH		DFND	18	0	310	9
INGERSOLL-RAND INC	COM	45687V106	1,164,039	12,868	SH		DFND	19	0	0	12,868
INGEVITY CORP	COM	45688C107	9,120,502	223,816	SH		DFND	2	0	221,216	2,600
INGEVITY CORP	COM	45688C107	14,670	360	SH		DFND	16	0	0	360
INGEVITY CORP	COM	45688C107	937	23	SH		DFND	18	0	0	23
INGLES MARKETS INC-CLASS A	COM	457030104	211,492	3,282	SH		DFND	2	0	3,282	0
INGLES MARKETS INC-CLASS A	COM	457030104	20,041	311	SH		DFND	3	0	311	0
INGRAM MICRO HOLDING CORP	COM	457152106	18,143,743	935,710	SH		DFND	2	0	928,071	7,639
INGRAM MICRO HOLDING CORP	COM	457152106	15,260	787	SH		DFND	2,3	0	787	0
INGRAM MICRO HOLDING CORP	COM	457152106	838,579	43,248	SH		DFND	10	0	0	43,248
INGRAM MICRO HOLDING CORP	COM	457152106	11,685,015	602,631	SH		DFND	17	0	602,631	0
INGREDION INC	COM	457187102	11,102,468	80,710	SH		DFND	2	0	76,131	4,579
INGREDION INC	COM	457187102	712,286	5,178	SH		DFND	10	0	5,178	0
INGREDION INC	COM	457187102	9,881,712	71,838	SH		DFND	16	0	0	71,838
INGREDION INC	COM	457187102	26,824	195	SH		DFND	16,18	0	195	0
INGREDION INC	COM	457187102	58,463	425	SH		DFND	18	0	425	0
INNODATA INC	COM	457642205	143,774	3,638	SH		DFND	2	0	3,638	0
INNODATA INC	COM	457642205	13,505,130	314,458	SH		DFND	16	0	0	314,458
INNOVEX INTERNATIONAL INC	COM	457651107	3,748,011	268,290	SH		DFND	2	0	268,290	0
INNOVEX INTERNATIONAL INC	COM	457651107	3,660	262	SH		DFND	16	0	0	262
INSIGHT ENTERPRISES INC	COM	45765U103	9,991,601	65,691	SH		DFND	2	0	63,693	1,998
INSIGHT ENTERPRISES INC	COM	45765U103	1,333,184	8,768	SH		DFND	16	0	0	8,768
INSMED INC	COM	457669307	137,222,377	1,987,590	SH		DFND	2	0	1,970,316	17,274
INSMED INC	COM	457669307	30,585	443	SH		DFND	2,3	0	443	0
INSMED INC	COM	457669307	7,447,759	107,876	SH		DFND	2,10	0	107,876	0
INSMED INC	COM	457669307	2,053,457	29,743	SH		DFND	3	0	29,743	0
INSMED INC	COM	457669307	23,327,236	337,880	SH		DFND	10	0	337,880	0
INSMED INC	COM	457669307	60,962	883	SH		DFND	16	0	0	883
INSMED INC	COM	457669307	25,513,732	369,550	SH		DFND	17	0	369,550	0
INSMED INC	COM	457669307	1,113,753	16,132	SH		DFND	19	0	0	16,132
INSMED INC	OPT	457669307	1,995,256	28,900	SH	Put	DFND	2	0	28,900	0
INSMED INC	CONV BND	457669AB5	8,669,161	4,000,000	PRN		DFND	2	0	0	4,000,000
INSMED INC	CONV BND	457669AB5	4,335	2,000	PRN		DFND	16	0	0	2,000
INNOSPEC INC	COM	45768S105	7,571,908	68,798	SH		DFND	2	0	65,861	2,937
INNOSPEC INC	COM	45768S105	85,847	780	SH		DFND	16	0	0	780
INNOVATIVE SOLUTIONS & SUPP	COM	45769N105	389,441	45,602	SH		DFND	2	0	45,602	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	18,943,613	102,188	SH		DFND	2	0	99,888	2,300
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	83,301	449	SH		DFND	16	0	0	449
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	392,820	2,119	SH		DFND	19	0	0	2,119
INSTEEL INDUSTRIES INC	COM	45774W108	2,710,102	100,337	SH		DFND	2	0	99,337	1,000
INSPERITY INC	COM	45778Q107	4,940,642	63,742	SH		DFND	2	0	63,742	0
INSPERITY INC	COM	45778Q107	31,604	408	SH		DFND	16	0	0	408
INSPERITY INC	COM	45778Q107	1,163	15	SH		DFND	18	0	15	0
INOGEN INC	COM	45780L104	7,784,276	848,885	SH		DFND	2	0	848,885	0
INOGEN INC	COM	45780L104	871	95	SH		DFND	16	0	0	95
INSTALLED BUILDING PRODUCTS	COM	45780R101	9,803,310	55,939	SH		DFND	2	0	54,153	1,786
INSTALLED BUILDING PRODUCTS	COM	45780R101	18,576	106	SH		DFND	16	0	0	106
INNOVIVA INC	COM	45781M101	2,495,329	143,823	SH		DFND	2	0	140,523	3,300
INNOVIVA INC	COM	45781M101	5,205	300	SH		DFND	16	0	0	300
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	4,602,672	69,062	SH		DFND	2	0	66,829	2,233
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	640,775	9,630	SH		DFND	16	0	0	9,630
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	169,999	2,551	SH		DFND	23	0	2,551	0
INOTIV INC	COM	45783Q100	410,936	99,260	SH		DFND	2	0	99,260	0
INSULET CORP	COM	45784P101	122,048,258	467,220	SH		DFND	2	0	381,356	85,864
INSULET CORP	COM	45784P101	6,453,911	24,721	SH		DFND	2,3	0	24,721	0
INSULET CORP	COM	45784P101	15,433,936	59,118	SH		DFND	2,10	0	59,118	0
INSULET CORP	COM	45784P101	145,989,301	559,196	SH		DFND	10	0	548,677	10,519
INSULET CORP	COM	45784P101	441,992	1,693	SH		DFND	16	0	0	1,693
INSULET CORP	COM	45784P101	783	3	SH		DFND	16,18	0	3	0
INSULET CORP	COM	45784P101	1,566	6	SH		DFND	18	0	0	6
INSULET CORP	COM	45784P101	42,138,525	161,407	SH		DFND	19	0	160,395	1,012
INSULET CORP	CONV BND	45784PAK7	9,895,554	7,830,000	PRN		DFND	2	0	0	7,830,000
INTEGRA LIFESCIENCES HOLDING	COM	457985208	3,598,590	158,668	SH		DFND	2	0	152,468	6,200
INTEGRA LIFESCIENCES HOLDING	COM	457985208	4,105	181	SH		DFND	16	0	0	181
INTEL CORP	COM	458140100	34,216,368	1,706,552	SH		DFND	2	0	1,653,498	53,054
INTEL CORP	COM	458140100	21,766,872	1,085,329	SH		DFND	16	0	0	1,085,329
INTEL CORP	COM	458140100	47,739	2,381	SH		DFND	16,18	0	2,381	0
INTEL CORP	COM	458140100	219,682	10,957	SH		DFND	18	0	10,882	75
INTEL CORP	COM	458140100	6,339,850	316,202	SH		DFND	19	0	156,866	159,336
INTEL CORP	COM	458140100	14,179,505	859,931	SH		DFND	20	0	859,931	0
INTEGER HOLDINGS CORP	COM	45826H109	36,312,385	274,000	SH		DFND	2	0	271,355	2,645
INTEGER HOLDINGS CORP	COM	45826H109	45,719	345	SH		DFND	2,3	0	345	0
INTEGER HOLDINGS CORP	COM	45826H109	1,279,083	9,652	SH		DFND	3	0	9,652	0
INTEGER HOLDINGS CORP	COM	45826H109	107,271,228	809,472	SH		DFND	10	0	792,577	16,895
INTEGER HOLDINGS CORP	COM	45826H109	21,601	163	SH		DFND	16	0	0	163
INTEGER HOLDINGS CORP	COM	45826H109	35,000,122	264,112	SH		DFND	17	0	264,112	0
INTEGER HOLDINGS CORP	COM	45826H109	1,527,160	11,524	SH		DFND	19	0	11,524	0
INTEGER HOLDINGS CORP	CONV BND	45826HAB5	6,392,000	4,000,000	PRN		DFND	2	0	0	4,000,000
INTELLIA THERAPEUTICS INC	COM	45826J105	7,836	672	SH		DFND	2	0	672	0
INTELLIA THERAPEUTICS INC	COM	45826J105	361,891	31,037	SH		DFND	16	0	0	31,037
INTAPP INC	COM	45827U109	581,296	9,070	SH		DFND	2	0	9,070	0
INTAPP INC	COM	45827U109	36,238,665	565,434	SH		DFND	10	0	536,416	29,018
INTAPP INC	COM	45827U109	34,224	534	SH		DFND	16	0	0	534
INTAPP INC	COM	45827U109	1,267,059	19,770	SH		DFND	19	0	19,770	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	9,615,053	920,982	SH		DFND	2	0	819,712	101,270
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	1,521,108	145,700	SH		DFND	2,3	0	145,700	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	1,054	101	SH		DFND	16	0	0	101
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	370,787	35,516	SH		DFND	19	0	0	35,516
INTERPARFUMS INC	COM	458334109	6,111,795	46,474	SH		DFND	2	0	45,990	484
INTERPARFUMS INC	COM	458334109	161,353	1,227	SH		DFND	16	0	0	1,227
INTERPARFUMS INC	COM	458334109	19,646,147	149,389	SH		DFND	17	0	149,389	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	18,373,148	103,997	SH		DFND	2	0	101,470	2,527
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	13,338,768	75,501	SH		DFND	16	0	0	75,501
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	2,120	12	SH		DFND	18	0	0	12
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	798,738	6,394	SH		DFND	2	0	0	6,394
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	156,991	1,257	SH		DFND	16	0	0	1,257
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	1,374	11	SH		DFND	18	0	0	11
INTERFACE INC	COM	458665304	9,645,817	396,132	SH		DFND	2	0	384,832	11,300
INTERFACE INC	COM	458665304	66,232	2,720	SH		DFND	3	0	2,720	0
INTERFACE INC	COM	458665304	5,871	241	SH		DFND	16	0	0	241
INTERFACE INC	COM	458665304	285,528	11,726	SH		DFND	19	0	0	11,726
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59,053,407	396,305	SH		DFND	2	0	391,988	4,317
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	145,708,683	977,845	SH		DFND	10	0	864,980	112,865
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,158,053	95,014	SH		DFND	16	0	0	95,014
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	83,594	561	SH		DFND	16,18	0	561	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	97,006	651	SH		DFND	18	0	628	23
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	75,149,766	504,327	SH		DFND	19	0	490,972	13,355
INTERDIGITAL INC	COM	45867G101	47,525,178	245,307	SH		DFND	2	0	242,986	2,321
INTERDIGITAL INC	COM	45867G101	2,167,921	11,191	SH		DFND	3	0	11,191	0
INTERDIGITAL INC	COM	45867G101	4,801,357	24,785	SH		DFND	16	0	0	24,785
INTERDIGITAL INC	COM	45867G101	387,440	2,000	SH		DFND	18	0	2,000	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	3,557,803	56,330	SH		DFND	2	0	50,475	5,855
INTERNATIONAL BANCSHARES CRP	COM	459044103	12,655	200	SH		DFND	16	0	0	200
INTL BUSINESS MACHINES CORP	COM	459200101	1,036,079,992	4,713,069	SH		DFND	2	0	4,087,940	625,129
INTL BUSINESS MACHINES CORP	COM	459200101	45,825,982	208,461	SH		DFND	2,3	0	208,461	0
INTL BUSINESS MACHINES CORP	COM	459200101	93,180,995	423,850	SH		DFND	16	0	0	423,850
INTL BUSINESS MACHINES CORP	COM	459200101	137,394	625	SH		DFND	16,18	0	625	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,263,632	5,748	SH		DFND	18	0	5,748	0
INTL BUSINESS MACHINES CORP	COM	459200101	24,658,331	112,170	SH		DFND	19	0	75,372	36,798
INTL FLAVORS & FRAGRANCES	COM	459506101	5,851,374	69,129	SH		DFND	2	0	69,129	0
INTL FLAVORS & FRAGRANCES	COM	459506101	3,749,096	44,213	SH		DFND	16	0	0	44,213
INTL FLAVORS & FRAGRANCES	COM	459506101	507	6	SH		DFND	16,18	0	6	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,454,514	17,203	SH		DFND	19	0	13,731	3,472
INTERNATIONAL MONEY EXPRESS	COM	46005L101	10,247,296	491,949	SH		DFND	2	0	491,949	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	146,727	7,044	SH		DFND	19	0	0	7,044
INTERNATIONAL PAPER CO	COM	460146103	111,130,382	2,064,853	SH		DFND	2	0	2,034,176	30,677
INTERNATIONAL PAPER CO	COM	460146103	3,543,518	65,813	SH		DFND	16	0	0	65,813
INTERNATIONAL PAPER CO	COM	460146103	45,090	838	SH		DFND	18	0	838	0
INTERNATIONAL PAPER CO	COM	460146103	32,292	600	SH		DFND	19	0	0	600
INTERPUBLIC GROUP OF COS INC	COM	460690100	5,446,667	194,385	SH		DFND	2	0	194,385	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,234,952	79,763	SH		DFND	16	0	0	79,763
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,278	117	SH		DFND	16,18	0	117	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	4,206	150	SH		DFND	18	0	150	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	643,928	22,981	SH		DFND	19	0	15,071	7,910
INVESCO ULTRA SHORT DURATION	COM	46090A887	13,831	276	SH		DFND	2	0	276	0
INVESCO ULTRA SHORT DURATION	COM	46090A887	537,376	10,724	SH		DFND	16	0	0	10,724
INVESCO QQQ TRUST SERIES 1	COM	46090E103	16,513,240	32,301	SH		DFND	2	0	32,301	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	2,276,385,338	4,452,238	SH		DFND	16	0	0	4,452,238
INVESCO QQQ TRUST SERIES 1	COM	46090E103	4,037,397	7,894	SH		DFND	16,18	0	7,894	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	4,056,773	7,935	SH		DFND	18	0	7,935	0
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	1,117	86	SH		DFND	2	0	86	0
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	196,643	15,138	SH		DFND	16	0	0	15,138
INVESCO OPTIMUM YIELD DIVERS	COM	46090F100	13,847	1,066	SH		DFND	18	0	1,066	0
INTEST CORP	COM	461147100	4,235,506	493,074	SH		DFND	2	0	493,074	0
INTEST CORP	COM	461147100	3,866	450	SH		DFND	16	0	0	450
INTRA-CELLULAR THERAPIES INC	COM	46116X101	13,859,725	165,945	SH		DFND	2	0	156,835	9,110
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,127,854	13,504	SH		DFND	2,3	0	13,504	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	27,478	329	SH		DFND	3	0	329	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	21,632	259	SH		DFND	16	0	0	259
INTRA-CELLULAR THERAPIES INC	COM	46116X101	27,850,830	333,463	SH		DFND	17	0	333,463	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	756,942	9,063	SH		DFND	19	0	0	9,063
INTUIT INC	COM	461202103	591,101,766	940,454	SH		DFND	2	0	880,539	59,915
INTUIT INC	COM	461202103	19,772,610	31,460	SH		DFND	2,3	0	31,460	0
INTUIT INC	COM	461202103	13,082,856	20,816	SH		DFND	2,10	0	20,816	0
INTUIT INC	COM	461202103	201,856,608	321,172	SH		DFND	10	0	274,593	46,579
INTUIT INC	COM	461202103	19,923,208	31,699	SH		DFND	16	0	0	31,699
INTUIT INC	COM	461202103	91,798	146	SH		DFND	16,18	0	146	0
INTUIT INC	COM	461202103	139,527	222	SH		DFND	18	0	202	20
INTUIT INC	COM	461202103	165,499,762	263,325	SH		DFND	19	0	256,502	6,823
INTUITIVE SURGICAL INC	COM	46120E602	457,359,874	875,978	SH		DFND	2	0	795,569	80,409
INTUITIVE SURGICAL INC	COM	46120E602	10,764,903	20,624	SH		DFND	2,3	0	20,624	0
INTUITIVE SURGICAL INC	COM	46120E602	11,402,738	21,846	SH		DFND	2,10	0	21,846	0
INTUITIVE SURGICAL INC	COM	46120E602	401,909	770	SH		DFND	3	0	770	0
INTUITIVE SURGICAL INC	COM	46120E602	250,288,172	479,516	SH		DFND	10	0	453,788	25,728
INTUITIVE SURGICAL INC	COM	46120E602	34,075,734	65,341	SH		DFND	16	0	13	65,328
INTUITIVE SURGICAL INC	COM	46120E602	13,049	25	SH		DFND	16,18	0	25	0
INTUITIVE SURGICAL INC	COM	46120E602	368,504	706	SH		DFND	18	0	691	15
INTUITIVE SURGICAL INC	COM	46120E602	116,156,978	222,540	SH		DFND	19	0	218,466	4,074
INVENTRUST PROPERTIES CORP	COM	46124J201	9,832,677	326,341	SH		DFND	2	0	326,341	0
INVENTRUST PROPERTIES CORP	COM	46124J201	467,260	15,276	SH		DFND	16	0	0	15,276
INVENTRUST PROPERTIES CORP	COM	46124J201	48,087	1,596	SH		DFND	18	0	1,596	0
INVENTRUST PROPERTIES CORP	COM	46124J201	3,591,496	119,200	SH		DFND	23	0	119,200	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	140,709	16,652	SH		DFND	2	0	16,652	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	161	20	SH		DFND	16	0	0	20
INVESCO SENIOR INCOME TRUST	COM	46131H107	2,937,866	743,764	SH		DFND	16	0	0	743,764
INVESCO MUNICIPAL TRUST	COM	46131J103	421,033	42,919	SH		DFND	16	0	0	42,919
INVESCO TRUST FOR INVESTMEN	COM	46131M106	3,028,482	299,850	SH		DFND	16	0	0	299,850
INVESCO TRUST FOR INVESTMEN	COM	46131M106	8,858	877	SH		DFND	18	0	877	0
INVESCO MUNICIPAL OPPORT	COM	46132C107	2,643,198	299,320	SH		DFND	16	0	0	299,320
INVESCO ADV MUNI INC TR II	COM	46132E103	468,602	53,616	SH		DFND	16	0	0	53,616
INVESCO CA VAL MUNI INC TR	COM	46132H106	1,308,936	119,647	SH		DFND	16	0	0	119,647
INVESCO PA VAL MUNI INC	COM	46132K109	116,792	11,350	SH		DFND	16	0	0	11,350
INVESCO BOND FUND	COM	46132L107	481,071	31,178	SH		DFND	16	0	0	31,178
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	585,613	50,253	SH		DFND	16	0	0	50,253
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	3,918,299	664,118	SH		DFND	16	0	0	664,118
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	39,530	6,700	SH		DFND	16,18	0	6,700	0
INVESCO QUALITY MUNI INC TR	COM	46133G107	1,289,508	129,782	SH		DFND	16	0	0	129,782
INVESTAR HOLDING CORP	COM	46134L105	373,320	17,000	SH		DFND	2	0	17,000	0
INVESTAR HOLDING CORP	COM	46134L105	9,992	455	SH		DFND	16	0	0	455
INVESCO INDIA EXCHANGE-TRADE	COM	46137R109	4,341,719	168,480	SH		DFND	16	0	0	168,480
INVESCO INDIA EXCHANGE-TRADE	COM	46137R109	2,783	108	SH		DFND	18	0	108	0
INVESCO AEROSPACE & DEFENSE	COM	46137V100	31,276,195	272,594	SH		DFND	16	0	0	272,594
INVESCO WILDERHILL CLEAN ENE	COM	46137V134	440,942	21,545	SH		DFND	16	0	0	21,545
INVESCO WATER RESOURCES ETF	COM	46137V142	4,933,638	74,990	SH		DFND	16	0	0	74,990
INVESCO WATER RESOURCES ETF	COM	46137V142	10,263	156	SH		DFND	18	0	156	0
INVESCO S&P MIDCAP 400 PURE	COM	46137V191	1,254,705	10,344	SH		DFND	16	0	0	10,344
INVESCO S&P MIDCAP 400 PURE	COM	46137V217	379,144	7,831	SH		DFND	16	0	0	7,831
INVESCO S&P MIDCAP 400 GARP	COM	46137V225	8,565,042	75,965	SH		DFND	16	0	0	75,965
INVESCO S&P MIDCAP 400 GARP	COM	46137V225	10,035	89	SH		DFND	16,18	0	0	89
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	134,345,167	2,689,073	SH		DFND	16	0	0	2,689,073
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	444,494	8,897	SH		DFND	16,18	0	0	8,897
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	182,404	3,651	SH		DFND	18	0	0	3,651
INVESCO S&P 500 QUALITY ETF	COM	46137V241	253,085,899	3,777,049	SH		DFND	16	0	0	3,777,049
INVESCO S&P 500 QUALITY ETF	COM	46137V241	55,836	833	SH		DFND	16,18	0	833	0
INVESCO S&P 500 QUALITY ETF	COM	46137V241	17,032	254	SH		DFND	18	0	254	0
INVESCO S&P 500 PURE VALUE E	COM	46137V258	11,498,322	127,462	SH		DFND	16	0	0	127,462
INVESCO S&P 500 PURE GROWTH	COM	46137V266	3,785,119	91,738	SH		DFND	16	0	0	91,738
INVESCO S&P 500 PURE GROWTH	COM	46137V266	145,285	3,521	SH		DFND	16,18	0	0	3,521
INVESCO S&P 500 PURE GROWTH	COM	46137V266	11,305	274	SH		DFND	18	0	0	274
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V274	2,028,594	30,863	SH		DFND	16	0	0	30,863
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V274	33,917	516	SH		DFND	18	0	0	516
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V282	31,390,961	838,858	SH		DFND	16	0	0	838,858
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	6,444,470	55,971	SH		DFND	16	0	0	55,971
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	5,987	52	SH		DFND	16,18	0	52	0
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	127,334	1,106	SH		DFND	18	0	1,106	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	210,222	5,654	SH		DFND	16	0	0	5,654
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	4,478	137	SH		DFND	18	0	0	137
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V324	11,854,204	236,212	SH		DFND	16	0	0	236,212
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	4,125,388	140,798	SH		DFND	16	0	0	140,798
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V340	247,084	3,414	SH		DFND	16	0	0	3,414
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	292,634	1,670	SH		DFND	2	0	1,670	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	640,937,227	3,649,051	SH		DFND	16	0	0	3,649,051
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	726,936	4,148	SH		DFND	16,18	0	4,148	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	705,940	4,029	SH		DFND	18	0	4,029	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	17,700,431	231,803	SH		DFND	16	0	0	231,803
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	73,611	964	SH		DFND	18	0	0	964
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	3,510,284	116,621	SH		DFND	16	0	0	116,621
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	65,317	2,170	SH		DFND	18	0	0	2,170
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V381	918,443	17,190	SH		DFND	16	0	0	17,190
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	734,353	31,156	SH		DFND	16	0	0	31,156
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	4,997	212	SH		DFND	16,18	0	212	0
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	68,707	2,915	SH		DFND	18	0	2,915	0
INVESCO MSCI SUSTAINABLE FUT	COM	46137V407	504,829	12,484	SH		DFND	16	0	0	12,484
INVESCO S&P 500 GARP ETF	COM	46137V431	18,958,528	180,773	SH		DFND	16	0	0	180,773
INVESCO S&P 500 GARP ETF	COM	46137V431	49,398	471	SH		DFND	16,18	0	471	0
INVESCO S&P 100 EQUAL WEIGHT	COM	46137V449	26,602,192	260,098	SH		DFND	16	0	0	260,098
INVESCO S&P 100 EQUAL WEIGHT	COM	46137V449	64,130	627	SH		DFND	16,18	0	627	0
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	9,851,245	177,756	SH		DFND	16	0	0	177,756
INVESCO S&P MIDCAP VALUE WIT	COM	46137V456	125,637	2,267	SH		DFND	16,18	0	2,267	0
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	62,327,884	504,522	SH		DFND	16	0	0	504,522
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	143,171	1,159	SH		DFND	16,18	0	1,159	0
INVESCO S&P MIDCAP MOMENTUM	COM	46137V464	34,273	277	SH		DFND	18	0	277	0
INVESCO S&P MIDCAP QUAL ETF	COM	46137V472	185,551,064	1,885,394	SH		DFND	16	0	0	1,885,394
INVESCO S&P MIDCAP QUAL ETF	COM	46137V472	737,409	7,489	SH		DFND	16,18	0	7,489	0
INVESCO S&P MIDCAP QUAL ETF	COM	46137V472	52,386	532	SH		DFND	18	0	532	0
INVESCO S&P SMALLCAP VALUE W	COM	46137V480	4,297,563	78,883	SH		DFND	16	0	0	78,883
INVESCO S&P SMALLCAP VALUE W	COM	46137V480	14,546	267	SH		DFND	16,18	0	267	0
INVESCO S&P SMALLCAP MOMENTU	COM	46137V498	797,869	12,069	SH		DFND	16	0	0	12,069
INVESCO DIVIDEND ACHIEVERS E	COM	46137V506	1,247,200	27,196	SH		DFND	16	0	0	27,196
INVESCO NASDAQ INTERNET ETF	COM	46137V530	2,835,134	60,723	SH		DFND	16	0	0	60,723
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	13,925,247	760,527	SH		DFND	16	0	0	760,527
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	292,283	15,963	SH		DFND	18	0	15,963	0
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	4,703,232	222,153	SH		DFND	16	0	0	222,153
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	4,088,055	98,192	SH		DFND	16	0	0	98,192
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	182,876	4,395	SH		DFND	18	0	4,395	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	266,151,868	6,597,545	SH		DFND	16	0	0	6,597,545
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	80,605	1,998	SH		DFND	16,18	0	1,998	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	186,371	4,620	SH		DFND	18	0	4,620	0
INVESCO FINANCIAL PREFERRED	COM	46137V621	1,237,232	85,033	SH		DFND	16	0	0	85,033
INVESCO AI AND NEXT GEN SOFT	COM	46137V639	4,644,149	102,678	SH		DFND	16	0	0	102,678
INVESCO SEMICONDUCTORS ETF	COM	46137V647	936,969	16,177	SH		DFND	16	0	0	16,177
INVESCO SEMICONDUCTORS ETF	COM	46137V647	102,518	1,770	SH		DFND	18	0	1,770	0
INVESCO PHARMACEUTICALS ETF	COM	46137V662	1,088,904	5,085	SH		DFND	16	0	0	5,085
INVESCO PHARMACEUTICALS ETF	COM	46137V662	9,859	119	SH		DFND	18	0	119	0
INVESCO LEISURE & ENTERTAINM	COM	46137V720	509,463	9,760	SH		DFND	16	0	0	9,760
INVESCO LARGE CAP GROWTH ETF	COM	46137V746	3,322,463	32,657	SH		DFND	16	0	106	32,551
INVESCO BUILDING & CONSTRUCT	COM	46137V779	2,929,372	34,305	SH		DFND	16	0	0	34,305
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	8,760,705	120,737	SH		DFND	16	0	0	120,737
INVESCO DWA MOMENTUM ETF	COM	46137V837	15,551,055	144,513	SH		DFND	16	0	0	144,513
INVESCO DWA MOMENTUM ETF	COM	46137V837	101,369	942	SH		DFND	18	0	942	0
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	13,117,212	85,306	SH		DFND	16	0	0	85,306
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	12,455	81	SH		DFND	16,18	0	81	0
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	1,870,966	18,009	SH		DFND	16	0	0	18,009
INVESCO DB COMMODITY INDEX T	COM	46138B103	3,901,590	182,488	SH		DFND	16	0	0	182,488
INVESCO DB COMMODITY INDEX T	COM	46138B103	74,894	3,503	SH		DFND	16,18	0	3,503	0
INVESCO DB COMMODITY INDEX T	COM	46138B103	343,496	16,066	SH		DFND	18	0	16,066	0
INVESCO S&P SMALLCAP INFORMA	COM	46138E115	1,254,861	26,114	SH		DFND	16	0	0	26,114
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	772,485	17,442	SH		DFND	16	0	0	17,442
INVESCO S&P SMALLCAP CONSUME	COM	46138E172	733,875	19,293	SH		DFND	16	0	0	19,293
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	12,010,376	197,459	SH		DFND	16	0	0	197,459
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	428,774	7,050	SH		DFND	16,18	0	7,050	0
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	489,723	8,052	SH		DFND	18	0	8,052	0
INVESCO CALIFORNIA AMT-FREE	COM	46138E206	10,681,426	432,446	SH		DFND	16	0	0	432,446
INVESCO S&P GLOBAL WATER IND	COM	46138E263	7,749,835	142,997	SH		DFND	16	0	0	142,997
INVESCO S&P GLOBAL WATER IND	COM	46138E263	43,143	796	SH		DFND	16,18	0	0	796
INVESCO S&P GLOBAL WATER IND	COM	46138E263	5,637	104	SH		DFND	18	0	0	104
INVESCO S&P EMERGING MARKETS	COM	46138E297	15,539,857	663,856	SH		DFND	16	0	0	663,856
INVESCO S&P EMERGING MARKETS	COM	46138E297	8,357	357	SH		DFND	16,18	0	357	0
INVESCO S&P 500 MOMENTUM ETF	COM	46138E339	712,480	7,499	SH		DFND	16	0	0	7,499
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	77,385,006	1,105,484	SH		DFND	16	0	0	1,105,484
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	15,567	222	SH		DFND	16,18	0	222	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	701,995	10,028	SH		DFND	18	0	10,028	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	33,695,146	697,508	SH		DFND	16	0	0	697,508
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	327,832	6,786	SH		DFND	18	0	6,786	0
INVESCO S&P 500 HIGH BETA ET	COM	46138E370	4,947,957	55,815	SH		DFND	16	0	0	55,815
INVESCO CEF INCOME COMPOSITE	COM	46138E404	31,836,249	1,661,564	SH		DFND	16	0	0	1,661,564
INVESCO RUSSELL 1000 EQUAL W	COM	46138E420	637,850	13,206	SH		DFND	16	0	0	13,206
INVESCO PREFERRED ETF	COM	46138E511	62,507,414	5,424,798	SH		DFND	16	0	0	5,424,798
INVESCO PREFERRED ETF	COM	46138E511	247,186	21,439	SH		DFND	16,18	0	21,439	0
INVESCO PREFERRED ETF	COM	46138E511	531,062	46,059	SH		DFND	18	0	46,059	0
INVESCO NEW YORK AMT-FREE MU	COM	46138E529	436,763	19,241	SH		DFND	16	0	0	19,241
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	36,637,243	1,541,384	SH		DFND	16	0	0	1,541,384
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	128,887	5,436	SH		DFND	16,18	0	5,436	0
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	578,398	24,498	SH		DFND	18	0	24,498	0
INVESCO KBW PROPERTY & CASUA	COM	46138E586	4,772,164	41,152	SH		DFND	16	0	0	41,152
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	1,822,147	101,739	SH		DFND	16	0	0	101,739
INVESCO KBW BANK ETF	COM	46138E628	1,346,062	20,598	SH		DFND	16	0	0	20,598
INVESCO INTERNATIONAL BUYBAC	COM	46138E644	258,282	6,504	SH		DFND	16	0	0	6,504
INVESCO INTERNATIONAL BUYBAC	COM	46138E644	35,064	883	SH		DFND	16,18	0	883	0
INVESCO GLOBAL WATER ETF	COM	46138E651	565,612	14,481	SH		DFND	16	0	0	14,481
INVESCO FUNDAMENTAL INVESTME	COM	46138E693	4,011,567	170,885	SH		DFND	16	0	0	170,885
INVESCO FUNDAMENTAL INVESTME	COM	46138E693	12,140	517	SH		DFND	18	0	517	0
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	3,839,522	212,379	SH		DFND	16	0	0	212,379
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	40,872	2,261	SH		DFND	18	0	2,261	0
INVESCO FTSE RAFI EMERGING M	COM	46138E727	45,347,745	2,214,313	SH		DFND	16	0	0	2,214,313
INVESCO FTSE RAFI EMERGING M	COM	46138E727	56,668	2,767	SH		DFND	16,18	0	2,767	0
INVESCO FTSE RAFI EMERGING M	COM	46138E727	25,129	1,227	SH		DFND	18	0	1,227	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E735	2,930,683	92,649	SH		DFND	16	0	0	92,649
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	4,138,354	86,333	SH		DFND	16	0	0	86,333
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	138,594	2,894	SH		DFND	16,18	0	2,894	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	41,439	865	SH		DFND	18	0	865	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	6,525,749	330,132	SH		DFND	16	0	361	329,771
INVESCO EMERGING MARKETS SOV	COM	46138E784	44,397	2,240	SH		DFND	16,18	0	2,240	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	142,407	7,185	SH		DFND	18	0	7,185	0
INVESCO DWA SMALLCAP MOMENT	COM	46138E842	324,904	3,520	SH		DFND	16	0	0	3,520
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	924,237	19,570	SH		DFND	16	0	0	19,570
INVESCO S&P SMALLCAP MATERIA	COM	46138G201	569,842	7,731	SH		DFND	16	0	0	7,731
INVESCO SENIOR LOAN ETF	COM	46138G508	35,427,098	1,681,400	SH		DFND	2	0	1,681,400	0
INVESCO SENIOR LOAN ETF	COM	46138G508	61,423,167	2,915,153	SH		DFND	16	0	0	2,915,153
INVESCO SENIOR LOAN ETF	COM	46138G508	170,878	8,110	SH		DFND	16,18	0	8,110	0
INVESCO SENIOR LOAN ETF	COM	46138G508	571,169	27,108	SH		DFND	18	0	27,108	0
INVESCO PHLX SEMICONDUCTOR	COM	46138G615	8,981,684	228,991	SH		DFND	16	0	0	228,991
INVESCO NASDAQ NEXT GEN 100	COM	46138G631	2,341,203	75,816	SH		DFND	16	0	0	75,816
INVESCO NASDAQ 100 ETF	COM	46138G649	321,429,712	1,527,600	SH		DFND	16	0	0	1,527,600
INVESCO NASDAQ 100 ETF	COM	46138G649	100,174	476	SH		DFND	16,18	0	0	476
INVESCO NASDAQ 100 ETF	COM	46138G649	106,488	506	SH		DFND	18	0	0	506
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	4,191,318	86,857	SH		DFND	16	0	0	86,857
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	531	11	SH		DFND	16,18	0	11	0
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	196,270	4,068	SH		DFND	18	0	4,068	0
INVESCO S&P SMALLCAP 600	COM	46138G664	97,669,165	2,134,423	SH		DFND	16	0	0	2,134,423
INVESCO S&P SMALLCAP 600	COM	46138G664	356,945	7,800	SH		DFND	16,18	0	0	7,800
INVESCO S&P SMALLCAP 600	COM	46138G664	67,267	1,470	SH		DFND	18	0	0	1,470
INVESCO S&P MIDCAP 400 REV	COM	46138G672	17,066,789	146,845	SH		DFND	16	0	0	146,845
INVESCO S&P 500 REVENUE ETF	COM	46138G698	372,096	3,800	SH		DFND	2	0	3,800	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	315,756,042	3,224,592	SH		DFND	16	0	0	3,224,592
INVESCO S&P 500 REVENUE ETF	COM	46138G698	212,584	2,171	SH		DFND	16,18	0	2,171	0
INVESCO S&P 500 REVENUE ETF	COM	46138G698	132,877	1,357	SH		DFND	18	0	1,357	0
INVESCO SOLAR ETF	COM	46138G706	631,964	19,081	SH		DFND	16	0	0	19,081
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	28,867,000	1,103,876	SH		DFND	16	0	0	1,103,876
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	23,535	900	SH		DFND	16,18	0	900	0
INVESCO GLOBAL CLEAN ENERGY	COM	46138G847	1,061,910	91,781	SH		DFND	16	0	0	91,781
INVESCO VARIABLE RATE PREFER	COM	46138G870	10,495,725	433,887	SH		DFND	16	0	0	433,887
INVESCO SHORT TERM TREASURY	COM	46138G888	30,439,383	288,164	SH		DFND	16	0	0	288,164
INVESCO SHORT TERM TREASURY	COM	46138G888	49,632	470	SH		DFND	18	0	0	470
INVESCO BULLETSHARES 2029 HY	COM	46138J395	421,078	19,682	SH		DFND	16	0	0	19,682
INVESCO BULLETSHARES 2029 HY	COM	46138J395	4,921	230	SH		DFND	16,18	0	0	230
INVESCO BULLETSHARES 2031 CB	COM	46138J429	1,581,401	98,530	SH		DFND	16	0	0	98,530
INVESCO BULLETSHARES 2028 HY	COM	46138J452	3,670,074	169,281	SH		DFND	16	0	0	169,281
INVESCO BULLETSHARES 2028 HY	COM	46138J452	16,607	766	SH		DFND	16,18	0	0	766
INVESCO BULLETSHARES 2030 CB	COM	46138J460	2,020,341	123,417	SH		DFND	16	0	0	123,417
INVESCO BULLETSHARES 2029 MB	COM	46138J478	7,156,875	311,982	SH		DFND	16	0	0	311,982
INVESCO BULLETSHARES 2025 MB	COM	46138J528	359,946	14,686	SH		DFND	16	0	0	14,686
INVESCO BULLETSHARES 2029 CB	COM	46138J577	4,044,493	220,529	SH		DFND	16	0	0	220,529
INVESCO BULLETSHARES 2029 CB	COM	46138J577	4,952	270	SH		DFND	16,18	0	0	270
INVESCO BULLETSHARES 2027 HY	COM	46138J585	2,697,627	120,428	SH		DFND	16	0	0	120,428
INVESCO BULLETSHARES 2027 HY	COM	46138J585	16,688	745	SH		DFND	16,18	0	0	745
INVESCO RUSSELL 1000 DYN M/F	COM	46138J619	13,304,283	245,331	SH		DFND	16	0	0	245,331
INVESCO RUSSELL 1000 DYN M/F	COM	46138J619	74,078	1,366	SH		DFND	18	0	1,366	0
INVESCO BULLETSHARES 2026 HY	COM	46138J635	2,891,778	124,241	SH		DFND	16	0	0	124,241
INVESCO BULLETSHARES 2026 HY	COM	46138J635	16,665	716	SH		DFND	16,18	0	0	716
INVESCO BULLETSHARES 2028 CB	COM	46138J643	8,122,856	403,511	SH		DFND	16	0	0	403,511
INVESCO BULLETSHARES 2028 CB	COM	46138J643	16,426	816	SH		DFND	16,18	0	0	816
INVESCO BULLETSHARES 2027 CO	COM	46138J783	14,645,065	751,767	SH		DFND	16	0	0	751,767
INVESCO BULLETSHARES 2027 CO	COM	46138J783	16,519	848	SH		DFND	16,18	0	0	848
INVESCO BULLETSHARES 2026 CB	COM	46138J791	38,402,492	1,976,439	SH		DFND	16	0	0	1,976,439
INVESCO BULLETSHARES 2026 CB	COM	46138J791	16,574	853	SH		DFND	16,18	0	0	853
INVESCO BULLETSHARES 2025 HI	COM	46138J817	2,553,281	110,675	SH		DFND	16	0	0	110,675
INVESCO BULLETSHARES 2025 HI	COM	46138J817	16,610	720	SH		DFND	16,18	0	0	720
INVESCO BULLETSHARES 2025 CB	COM	46138J825	18,656,058	903,490	SH		DFND	16	0	0	903,490
INVESCO BULLETSHARES 2025 CB	COM	46138J825	26,308	1,274	SH		DFND	16,18	0	0	1,274
INVESCO BULLETSHARES 2033 CB	COM	46139W825	42,520,633	2,062,107	SH		DFND	16	0	0	2,062,107
INVESCO BULLETSHARES 2032 MB	COM	46139W833	831,458	33,139	SH		DFND	16	0	0	33,139
INVESCO BULLETSHARES 2032 MB	COM	46139W833	747,908	29,809	SH		DFND	16,18	0	0	29,809
INVESCO BULLETSHARES 2030 HY	COM	46139W841	398,297	15,510	SH		DFND	16	0	0	15,510
INVESCO BULLETSHARES 2032 CB	COM	46139W858	2,364,550	117,581	SH		DFND	16	0	0	117,581
INVESCO BULLETSHARES 2032 CB	COM	46139W858	30,004	1,492	SH		DFND	18	0	0	1,492
INVESCO DB AGRICULTURE FUND	COM	46140H106	3,388,557	127,437	SH		DFND	16	0	0	127,437
INVESCO DB AGRICULTURE FUND	COM	46140H106	11,115	418	SH		DFND	18	0	418	0
INVESCO DB ENERGY FUND	COM	46140H304	1,205,440	64,983	SH		DFND	16	0	0	64,983
INVESCO DB ENERGY FUND	COM	46140H304	94,141	5,075	SH		DFND	18	0	5,075	0
INVESCO DB OIL FUND	COM	46140H403	473,205	33,068	SH		DFND	16	0	0	33,068
INVESCO DB PRECIOUS METALS F	COM	46140H502	326,106	5,370	SH		DFND	16	0	0	5,370
INVESCO DB BASE METALS FUND	COM	46140H700	1,368,776	72,614	SH		DFND	16	0	0	72,614
INVESCO DB US DOLLAR INDEX B	COM	46141D203	6,892,705	234,286	SH		DFND	16	0	0	234,286
INVESCO DB US DOLLAR INDEX B	COM	46141D203	5,296	180	SH		DFND	16,18	0	180	0
INVITATION HOMES INC	COM	46187W107	33,019,800	1,032,759	SH		DFND	2	0	1,017,225	15,534
INVITATION HOMES INC	COM	46187W107	1,241,970	38,848	SH		DFND	10	0	38,848	0
INVITATION HOMES INC	COM	46187W107	62,073,110	1,950,884	SH		DFND	16	0	0	1,950,884
INVITATION HOMES INC	COM	46187W107	369,861	11,569	SH		DFND	16,18	0	11,569	0
INVITATION HOMES INC	COM	46187W107	99,491	3,112	SH		DFND	18	0	3,058	54
INVITATION HOMES INC	COM	46187W107	23,635,037	739,288	SH		DFND	19	0	720,835	18,453
INVITATION HOMES INC	COM	46187W107	3,195,051	193,073	SH		DFND	23	0	193,073	0
IONIS PHARMACEUTICALS INC	COM	462222100	484,301	13,853	SH		DFND	2	0	13,853	0
IONIS PHARMACEUTICALS INC	COM	462222100	12,783,613	365,664	SH		DFND	10	0	358,617	7,047
IONIS PHARMACEUTICALS INC	COM	462222100	274,821	7,931	SH		DFND	16	0	0	7,931
IONIS PHARMACEUTICALS INC	CONV BND	462222AF7	10,320,400	10,500,000	PRN		DFND	2	0	0	10,500,000
IONQ INC	COM	46222L108	2,465,098	59,016	SH		DFND	2	0	59,016	0
IONQ INC	COM	46222L108	26,977,446	645,857	SH		DFND	10	0	645,857	0
IONQ INC	COM	46222L108	76,230	1,825	SH		DFND	16	0	0	1,825
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	394,057	53,251	SH		DFND	2	0	53,251	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	68,798	9,297	SH		DFND	16	0	0	9,297
IRADIMED CORP	COM	46266A109	538,835	9,797	SH		DFND	2	0	9,797	0
IRADIMED CORP	COM	46266A109	11,660	212	SH		DFND	16	0	0	212
IRADIMED CORP	COM	46266A109	1,320	24	SH		DFND	18	0	24	0
IRADIMED CORP	COM	46266A109	445,060	8,092	SH		DFND	19	0	0	8,092
IQVIA HOLDINGS INC	COM	46266C105	156,840,813	798,126	SH		DFND	2	0	773,796	24,330
IQVIA HOLDINGS INC	COM	46266C105	5,902,767	30,038	SH		DFND	2,3	0	30,038	0
IQVIA HOLDINGS INC	COM	46266C105	6,872,348	34,972	SH		DFND	10	0	7,048	27,924
IQVIA HOLDINGS INC	COM	46266C105	4,684,067	23,836	SH		DFND	16	0	0	23,836
IQVIA HOLDINGS INC	COM	46266C105	786	4	SH		DFND	16,18	0	4	0
IQVIA HOLDINGS INC	COM	46266C105	1,376	7	SH		DFND	18	0	7	0
IQVIA HOLDINGS INC	COM	46266C105	16,536,317	84,150	SH		DFND	19	0	78,165	5,985
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,471,025	119,608	SH		DFND	2	0	115,745	3,863
IRIDIUM COMMUNICATIONS INC	COM	46269C102	24,572	847	SH		DFND	16	0	0	847
IROBOT CORP	COM	462726100	5,192,376	669,984	SH		DFND	2	0	669,984	0
IROBOT CORP	COM	462726100	9,990	1,289	SH		DFND	16	0	0	1,289
IRON MOUNTAIN INC	COM	46284V101	21,740,261	206,548	SH		DFND	2	0	206,538	10
IRON MOUNTAIN INC	COM	46284V101	54,132	515	SH		DFND	10	0	515	0
IRON MOUNTAIN INC	COM	46284V101	139,220,622	1,323,864	SH		DFND	16	0	0	1,323,864
IRON MOUNTAIN INC	COM	46284V101	542,835	5,164	SH		DFND	16,18	0	5,164	0
IRON MOUNTAIN INC	COM	46284V101	991,322	9,431	SH		DFND	18	0	9,431	0
IRON MOUNTAIN INC	COM	46284V101	1,171,766	11,148	SH		DFND	19	0	0	11,148
IRON MOUNTAIN INC	COM	46284V101	3,542,207	33,700	SH		DFND	23	0	33,700	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	2,505,688	565,618	SH		DFND	2	0	553,265	12,353
ISHARES GOLD TRUST	COM	464285204	288,885,628	5,835,041	SH		DFND	16	0	535,497	5,299,544
ISHARES GOLD TRUST	COM	464285204	248,095	5,011	SH		DFND	16,18	0	5,011	0
ISHARES GOLD TRUST	COM	464285204	543,991	10,988	SH		DFND	18	0	10,988	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	294,854	12,358	SH		DFND	16	0	467	11,891
ISHARES US&INTL HIGH YIELD C	COM	464286178	19,094,849	433,242	SH		DFND	16	0	0	433,242
ISHARES US&INTL HIGH YIELD C	COM	464286178	51,116	1,160	SH		DFND	18	0	1,160	0
ISHARES EMERGING MARKETS COR	COM	464286251	328,625	7,405	SH		DFND	16	0	0	7,405
ISHARES EMERGING MARKETS COR	COM	464286251	8,077	182	SH		DFND	18	0	182	0
ISHARES EMERGING MARKETS HIG	COM	464286285	4,973,816	130,959	SH		DFND	16	0	0	130,959
ISHARES EMERGING MARKETS DIV	COM	464286319	629,642	24,386	SH		DFND	16	0	0	24,386
ISHARES EMERGING MARKETS DIV	COM	464286319	39,132	1,515	SH		DFND	16,18	0	1,515	0
ISHARES MSCI GLOBAL SILVER A	COM	464286327	144,804	12,548	SH		DFND	16	0	0	12,548
ISHARES MSCI WORLD ETF	COM	464286392	722,116	4,644	SH		DFND	16	0	0	4,644
ISHARES MSCI BRAZIL ETF	COM	464286400	3,244,710	144,149	SH		DFND	16	0	54,771	89,378
ISHARES MSCI BRAZIL ETF	COM	464286400	1,193	53	SH		DFND	16,18	0	53	0
ISHARES MSCI BRAZIL ETF	COM	464286400	7,698	342	SH		DFND	18	0	342	0
ISHARES MSCI EMERGING MKT SM	COM	464286475	1,022,211	17,591	SH		DFND	16	0	0	17,591
ISHARES MSCI EMERGING MKT SM	COM	464286475	53,140	914	SH		DFND	16,18	0	914	0
ISHARES MSCI CANADA ETF	COM	464286509	6,304,571	156,441	SH		DFND	2	0	156,441	0
ISHARES MSCI CANADA ETF	COM	464286509	28,270,857	701,559	SH		DFND	16	0	169,867	531,692
ISHARES MSCI CANADA ETF	COM	464286509	6,448	160	SH		DFND	16,18	0	160	0
ISHARES MSCI CANADA ETF	COM	464286509	1,612	40	SH		DFND	18	0	40	0
ISHARES JP MORGAN EM LOCAL C	COM	464286517	930,291	25,778	SH		DFND	16	0	0	25,778
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	25,062,414	229,551	SH		DFND	16	0	0	229,551
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	36,910	338	SH		DFND	16,18	0	338	0
ISHARES MSCI GLOBAL MIN VOL	COM	464286525	119,683	1,096	SH		DFND	18	0	1,096	0
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	101,339,491	1,747,767	SH		DFND	16	0	0	1,747,767
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	121,242	2,091	SH		DFND	16,18	0	2,091	0
ISHARES MSCI EMG MKT MIN VOL	COM	464286533	322,340	5,559	SH		DFND	18	0	5,559	0
ISHARES MSCI EUROZONE ETF	COM	464286608	511,223	10,831	SH		DFND	2	0	10,831	0
ISHARES MSCI EUROZONE ETF	COM	464286608	22,199,057	470,362	SH		DFND	16	0	15,764	454,598
ISHARES MSCI EUROZONE ETF	COM	464286608	248,960	5,275	SH		DFND	18	0	5,275	0
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	5,880,424	134,391	SH		DFND	16	0	0	134,391
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	19,714	450	SH		DFND	18	0	450	0
ISHARES MSCI USA EQUAL WEIGH	COM	464286681	559,668	5,869	SH		DFND	16	0	0	5,869
ISHARES MSCI FRANCE ETF	COM	464286707	10,051,979	280,163	SH		DFND	16	0	151,468	128,695
ISHARES MSCI FRANCE ETF	COM	464286707	5,131	143	SH		DFND	16,18	0	143	0
ISHARES MSCI FRANCE ETF	COM	464286707	15,177	423	SH		DFND	18	0	423	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	14,950,834	325,316	SH		DFND	16	0	173,804	151,512
ISHARES MSCI SWITZERLAND ETF	COM	464286749	7,537	164	SH		DFND	16,18	0	164	0
ISHARES MSCI SWEDEN ETF	COM	464286756	10,697,621	286,580	SH		DFND	16	0	155,064	131,516
ISHARES MSCI SWEDEN ETF	COM	464286756	5,488	147	SH		DFND	16,18	0	147	0
ISHARES MSCI SPAIN ETF	COM	464286764	17,312,985	557,606	SH		DFND	16	0	303,009	254,597
ISHARES MSCI SPAIN ETF	COM	464286764	8,756	282	SH		DFND	16,18	0	282	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	380,273	7,472	SH		DFND	16	0	0	7,472
ISHARES MSCI GERMANY ETF	COM	464286806	23,315,079	732,718	SH		DFND	16	0	71,263	661,455
ISHARES MSCI GERMANY ETF	COM	464286806	2,132	67	SH		DFND	16,18	0	67	0
ISHARES MSCI MEXICO ETF	COM	464286822	1,831,498	39,118	SH		DFND	16	0	52	39,066
ISHARES MSCI HONG KONG ETF	COM	464286871	3,284,604	197,155	SH		DFND	16	0	83,348	113,807
ISHARES MSCI HONG KONG ETF	COM	464286871	8,330	500	SH		DFND	18	0	500	0
ISHARES S&P 100 ETF	COM	464287101	73,296,763	253,793	SH		DFND	16	0	0	253,793
ISHARES S&P 100 ETF	COM	464287101	150,744	522	SH		DFND	16,18	0	522	0
ISHARES S&P 100 ETF	COM	464287101	73,657	255	SH		DFND	18	0	255	0
ISHARES MORNINGSTAR GROWTH E	COM	464287119	30,734,566	342,647	SH		DFND	16	0	0	342,647
ISHARES MORNINGSTAR GROWTH E	COM	464287119	731,763	8,167	SH		DFND	16,18	0	8,167	0
ISHARES MORNINGSTAR GROWTH E	COM	464287119	575,322	6,421	SH		DFND	18	0	6,421	0
ISHARES MORNINGSTAR U.S. EQU	COM	464287127	32,752,700	403,553	SH		DFND	16	0	0	403,553
ISHARES MORNINGSTAR U.S. EQU	COM	464287127	194,622	2,398	SH		DFND	18	0	2,398	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	259,230,894	2,015,413	SH		DFND	16	0	0	2,015,413
ISHARES CORE S&P TOTAL U.S.	COM	464287150	1,130,327	8,788	SH		DFND	16,18	0	8,788	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	1,337,648	10,400	SH		DFND	18	0	10,400	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	63,590,844	485,176	SH		DFND	16	0	0	485,176
ISHARES SELECT DIVIDEND ETF	COM	464287168	171,465	1,312	SH		DFND	16,18	0	1,312	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	569,614	4,339	SH		DFND	18	0	4,339	0
ISHARES TIPS BOND ETF	COM	464287176	1,279	12	SH		DFND	2	0	12	0
ISHARES TIPS BOND ETF	COM	464287176	70,703,069	663,421	SH		DFND	16	0	0	663,421
ISHARES TIPS BOND ETF	COM	464287176	23,867	224	SH		DFND	16,18	0	224	0
ISHARES TIPS BOND ETF	COM	464287176	629,877	5,912	SH		DFND	18	0	5,912	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	1,180,431	38,792	SH		DFND	16	0	0	38,792
ISHARES US TRANSPORTATION ET	COM	464287192	3,422,796	50,656	SH		DFND	16	0	0	50,656
ISHARES US TRANSPORTATION ET	COM	464287192	62,053	918	SH		DFND	18	0	918	0
ISHARES CORE S&P 500 ETF	COM	464287200	756,985,967	1,285,904	SH		DFND	2	0	1,285,904	0
ISHARES CORE S&P 500 ETF	COM	464287200	3,994,318,521	6,784,727	SH		DFND	16	0	230,737	6,553,990
ISHARES CORE S&P 500 ETF	COM	464287200	6,125,470	10,405	SH		DFND	16,18	0	10,405	0
ISHARES CORE S&P 500 ETF	COM	464287200	9,496,617	16,132	SH		DFND	18	0	16,132	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	818,385,616	8,445,672	SH		DFND	2	0	8,445,672	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,029,838,318	10,627,115	SH		DFND	16	0	1,081,662	9,545,452
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,442,198	14,883	SH		DFND	16,18	0	14,883	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	4,164,254	42,975	SH		DFND	18	0	42,975	0
ISHARES MSCI EMERGING MARKET	COM	464287234	35,489,956	848,982	SH		DFND	16	0	0	848,982
ISHARES MSCI EMERGING MARKET	COM	464287234	115,758	2,768	SH		DFND	16,18	0	2,768	0
ISHARES MSCI EMERGING MARKET	COM	464287234	407,053	9,733	SH		DFND	18	0	9,733	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	345,713,727	3,235,808	SH		DFND	2	0	3,235,808	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	135,086,381	1,264,654	SH		DFND	16	0	0	1,264,654
ISHARES IBOXX INVESTMENT GRA	COM	464287242	210,154	1,967	SH		DFND	16,18	0	1,967	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,966,631	18,407	SH		DFND	18	0	18,407	0
ISHARES GLOBAL TECH ETF	COM	464287291	49,758,838	587,065	SH		DFND	16	0	0	587,065
ISHARES GLOBAL TECH ETF	COM	464287291	111,277	1,313	SH		DFND	16,18	0	1,313	0
ISHARES GLOBAL TECH ETF	COM	464287291	25,086	296	SH		DFND	18	0	296	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	130,914	1,289	SH		DFND	2	0	0	1,289
ISHARES S&P 500 GROWTH ETF	COM	464287309	801,829,067	7,897,933	SH		DFND	16	0	0	7,897,933
ISHARES S&P 500 GROWTH ETF	COM	464287309	2,465,633	24,285	SH		DFND	16,18	0	24,285	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	5,314,351	52,343	SH		DFND	18	0	52,343	0
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	2,091,334	24,326	SH		DFND	16	0	0	24,326
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	4,078	47	SH		DFND	18	0	47	0
ISHARES GLOBAL FINANCIALS ET	COM	464287333	2,248,045	23,403	SH		DFND	16	0	0	23,403
ISHARES GLOBAL FINANCIALS ET	COM	464287333	5,091	53	SH		DFND	18	0	53	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	7,636	200	SH		DFND	2	0	200	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	6,411,735	168,143	SH		DFND	16	0	0	168,143
ISHARES GLOBAL ENERGY ETF	COM	464287341	6,949	182	SH		DFND	16,18	0	182	0
ISHARES NORTH AMERICAN NATUR	COM	464287374	6,071,158	142,082	SH		DFND	16	0	0	142,082
ISHARES LATIN AMERICA 40 ETF	COM	464287390	2,185,146	104,503	SH		DFND	16	0	0	104,503
ISHARES S&P 500 VALUE ETF	COM	464287408	254,299	1,332	SH		DFND	2	0	0	1,332
ISHARES S&P 500 VALUE ETF	COM	464287408	464,043,366	2,433,753	SH		DFND	16	0	0	2,433,753
ISHARES S&P 500 VALUE ETF	COM	464287408	659,559	3,455	SH		DFND	16,18	0	3,455	0
ISHARES S&P 500 VALUE ETF	COM	464287408	3,213,579	16,836	SH		DFND	18	0	16,836	0
ISHARES 20 YEAR TREASURY BD	COM	464287432	3,581	41	SH		DFND	2	0	41	0
ISHARES 20 YEAR TREASURY BD	COM	464287432	349,130,127	3,994,012	SH		DFND	16	0	296,771	3,697,241
ISHARES 20 YEAR TREASURY BD	COM	464287432	293,245	3,360	SH		DFND	16,18	0	3,360	0
ISHARES 20 YEAR TREASURY BD	COM	464287432	363,202	4,159	SH		DFND	18	0	4,159	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	1,071,952,864	11,600,219	SH		DFND	16	0	40	11,600,179
ISHARES 7-10 YEAR TREASURY B	COM	464287440	1,388,065	15,014	SH		DFND	16,18	0	15,014	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	1,428,605	15,453	SH		DFND	18	0	15,453	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1,520,319	18,545	SH		DFND	2	0	18,545	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	288,024,608	3,514,284	SH		DFND	16	0	0	3,514,284
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1,142,970	13,942	SH		DFND	16,18	0	13,942	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	486,923	5,940	SH		DFND	18	0	5,940	0
ISHARES MSCI EAFE ETF	COM	464287465	9,758,075	129,058	SH		DFND	2	0	129,058	0
ISHARES MSCI EAFE ETF	COM	464287465	89,902,256	1,189,026	SH		DFND	2,10	0	1,189,026	0
ISHARES MSCI EAFE ETF	COM	464287465	123,682,489	1,635,666	SH		DFND	16	0	0	1,635,666
ISHARES MSCI EAFE ETF	COM	464287465	1,173,627	15,522	SH		DFND	16,18	0	15,522	0
ISHARES MSCI EAFE ETF	COM	464287465	2,323,208	30,726	SH		DFND	18	0	30,726	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	152,799,971	1,181,343	SH		DFND	16	0	0	1,181,343
ISHARES RUSSELL MID-CAP VALU	COM	464287473	1,434,328	11,090	SH		DFND	16,18	0	11,090	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	733,682	5,673	SH		DFND	18	0	5,673	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	323,721,367	2,553,135	SH		DFND	16	0	0	2,553,135
ISHARES RUSSELL MID-CAP GROW	COM	464287481	1,480,299	11,679	SH		DFND	16,18	0	11,679	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	889,310	7,016	SH		DFND	18	0	7,016	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	363,998,724	4,125,826	SH		DFND	16	0	0	4,125,826
ISHARES RUSSELL MID-CAP ETF	COM	464287499	583,889	6,611	SH		DFND	16,18	0	6,611	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	1,760,754	19,918	SH		DFND	18	0	19,918	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	5,950,605	95,500	SH		DFND	2	0	95,500	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	549,740,436	8,825,131	SH		DFND	16	0	0	8,825,131
ISHARES CORE S&P MIDCAP ETF	COM	464287507	995,529	15,977	SH		DFND	16,18	0	15,977	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	2,503,145	40,172	SH		DFND	18	0	40,172	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	46,580,578	465,394	SH		DFND	16	0	0	465,394
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	8,414	84	SH		DFND	16,18	0	84	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	103,624	1,035	SH		DFND	18	0	1,035	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	59,997,490	278,248	SH		DFND	16	0	0	278,248
ISHARES SEMICONDUCTOR ETF	COM	464287523	67,208	312	SH		DFND	16,18	0	312	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	80,809	375	SH		DFND	18	0	375	0
ISHARES EXPANDED TECH SECTOR	COM	464287549	64,527,505	632,019	SH		DFND	16	0	0	632,019
ISHARES EXPANDED TECH SECTOR	COM	464287549	88,818	870	SH		DFND	18	0	870	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	19,724,204	149,193	SH		DFND	16	0	0	149,193
ISHARES BIOTECHNOLOGY ETF	COM	464287556	106,736	807	SH		DFND	16,18	0	807	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	285,727	2,161	SH		DFND	18	0	2,161	0
ISHARES COHEN & STEERS REIT	COM	464287564	8,203,111	136,108	SH		DFND	16	0	0	136,108
ISHARES COHEN & STEERS REIT	COM	464287564	4,278	71	SH		DFND	16,18	0	71	0
ISHARES COHEN & STEERS REIT	COM	464287564	190,970	3,169	SH		DFND	18	0	3,169	0
ISHARES GLOBAL 100 ETF	COM	464287572	45,422,024	450,827	SH		DFND	16	0	0	450,827
ISHARES GLOBAL 100 ETF	COM	464287572	106,413	1,056	SH		DFND	16,18	0	1,056	0
ISHARES US CONSUMER DISCRETI	COM	464287580	3,642,438	37,887	SH		DFND	16	0	0	37,887
ISHARES US CONSUMER DISCRETI	COM	464287580	67,906	706	SH		DFND	18	0	706	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	84,392,023	455,948	SH		DFND	2	0	164,721	291,227
ISHARES RUSSELL 1000 VALUE E	COM	464287598	195,488,346	1,055,937	SH		DFND	16	0	0	1,055,937
ISHARES RUSSELL 1000 VALUE E	COM	464287598	331,978	1,793	SH		DFND	16,18	0	1,793	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	994,846	5,374	SH		DFND	18	0	5,374	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	115,557,875	1,270,752	SH		DFND	16	0	0	1,270,752
ISHARES S&P MID-CAP 400 GROW	COM	464287606	329,594	3,625	SH		DFND	16,18	0	3,625	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	1,322,010	14,539	SH		DFND	18	0	14,539	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	16,639,139	41,401	SH		DFND	2	0	3,922	37,479
ISHARES RUSSELL 1000 GROWTH	COM	464287614	572,049,612	1,424,417	SH		DFND	16	0	0	1,424,417
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,801,256	6,976	SH		DFND	16,18	0	6,976	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,248,012	3,108	SH		DFND	18	0	3,108	0
ISHARES RUSSELL 1000 ETF	COM	464287622	857,716	2,662	SH		DFND	2	0	1,985	677
ISHARES RUSSELL 1000 ETF	COM	464287622	153,571,812	477,042	SH		DFND	16	0	0	477,042
ISHARES RUSSELL 1000 ETF	COM	464287622	452,250	1,404	SH		DFND	16,18	0	1,404	0
ISHARES RUSSELL 1000 ETF	COM	464287622	1,235,937	3,836	SH		DFND	18	0	3,836	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	8,814,287	53,690	SH		DFND	2	0	49,930	3,760
ISHARES RUSSELL 2000 VALUE E	COM	464287630	671,455	4,090	SH		DFND	2,3	0	4,090	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	28,411,195	173,046	SH		DFND	16	0	0	173,046
ISHARES RUSSELL 2000 VALUE E	COM	464287630	180,259	1,098	SH		DFND	16,18	0	1,098	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	133,906	816	SH		DFND	18	0	816	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	3,826,014	13,292	SH		DFND	2	0	11,932	1,360
ISHARES RUSSELL 2000 GROWTH	COM	464287648	32,300,459	112,216	SH		DFND	16	0	0	112,216
ISHARES RUSSELL 2000 GROWTH	COM	464287648	559,666	1,944	SH		DFND	16,18	0	1,944	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	77,964	271	SH		DFND	18	0	271	0
ISHARES RUSSELL 2000 ETF	COM	464287655	424,819,786	1,922,906	SH		DFND	16	0	0	1,922,906
ISHARES RUSSELL 2000 ETF	COM	464287655	1,410,349	6,383	SH		DFND	16,18	0	6,383	0
ISHARES RUSSELL 2000 ETF	COM	464287655	1,787,353	8,089	SH		DFND	18	0	8,089	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	37,448,854	404,458	SH		DFND	16	0	0	404,458
ISHARES CORE S&P U.S. VALUE	COM	464287663	277,246	2,994	SH		DFND	16,18	0	2,994	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	15,555	168	SH		DFND	18	0	168	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	98,835,185	708,098	SH		DFND	16	0	0	708,098
ISHARES CORE S&P U.S. GROWTH	COM	464287671	46,887	336	SH		DFND	16,18	0	336	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	425,575	3,054	SH		DFND	18	0	3,054	0
ISHARES RUSSELL 3000 ETF	COM	464287689	149,835,308	449,041	SH		DFND	16	0	0	449,041
ISHARES RUSSELL 3000 ETF	COM	464287689	444,552	1,330	SH		DFND	16,18	0	1,330	0
ISHARES RUSSELL 3000 ETF	COM	464287689	392,692	1,175	SH		DFND	18	0	1,175	0
ISHARES US UTILITIES ETF	COM	464287697	6,817,817	70,864	SH		DFND	16	0	0	70,864
ISHARES US UTILITIES ETF	COM	464287697	57,341	596	SH		DFND	16,18	0	596	0
ISHARES US UTILITIES ETF	COM	464287697	12,988	135	SH		DFND	18	0	135	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	122,282,810	978,455	SH		DFND	16	0	0	978,455
ISHARES S&P MID-CAP 400 VALU	COM	464287705	99,609	797	SH		DFND	16,18	0	797	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	1,059,697	8,480	SH		DFND	18	0	8,480	0
ISHARES US TELECOMMUNICATION	COM	464287713	2,399,333	89,427	SH		DFND	16	0	0	89,427
ISHARES USTECHNOLOGY ETF	COM	464287721	190,060,494	1,191,971	SH		DFND	16	0	0	1,191,971
ISHARES USTECHNOLOGY ETF	COM	464287721	649,715	4,073	SH		DFND	16,18	0	4,073	0
ISHARES USTECHNOLOGY ETF	COM	464287721	374,334	2,347	SH		DFND	18	0	2,347	0
ISHARES US REAL ESTATE ETF	COM	464287739	9,958,164	107,008	SH		DFND	2	0	107,008	0
ISHARES US REAL ESTATE ETF	COM	464287739	31,847,877	342,218	SH		DFND	16	0	0	342,218
ISHARES US REAL ESTATE ETF	COM	464287739	5,397	58	SH		DFND	16,18	0	58	0
ISHARES US REAL ESTATE ETF	COM	464287739	59,931	644	SH		DFND	18	0	644	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	8,629,551	64,660	SH		DFND	16	0	0	64,660
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	72,902	546	SH		DFND	18	0	546	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	18,505,162	316,709	SH		DFND	16	0	0	316,709
ISHARES U.S. HEALTHCARE ETF	COM	464287762	157,995	2,711	SH		DFND	16,18	0	2,711	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	103,429	1,775	SH		DFND	18	0	1,775	0
ISHARES U.S. FINANCIAL SERVI	COM	464287770	2,785,226	35,795	SH		DFND	16	0	0	35,795
ISHARES US FINANCIALS ETF	COM	464287788	17,325,611	156,693	SH		DFND	16	0	0	156,693
ISHARES US FINANCIALS ETF	COM	464287788	32,605	295	SH		DFND	18	0	295	0
ISHARES U.S. ENERGY ETF	COM	464287796	13,377,010	293,549	SH		DFND	16	0	0	293,549
ISHARES U.S. ENERGY ETF	COM	464287796	5,605	123	SH		DFND	18	0	123	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	35,050,731	304,207	SH		DFND	2	0	304,207	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	602,268,080	5,228,026	SH		DFND	16	0	0	5,228,026
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,813,495	15,739	SH		DFND	16,18	0	15,739	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,513,467	13,135	SH		DFND	18	0	13,135	0
ISHARES US CONSUMER STAPLES	COM	464287812	48,262,501	735,905	SH		DFND	16	0	0	735,905
ISHARES US CONSUMER STAPLES	COM	464287812	56,079	855	SH		DFND	16,18	0	855	0
ISHARES US CONSUMER STAPLES	COM	464287812	63,688	971	SH		DFND	18	0	971	0
ISHARES U.S. BASIC MATERIALS	COM	464287838	3,398,316	26,148	SH		DFND	16	0	0	26,148
ISHARES DOW JONES U.S. ETF	COM	464287846	21,375,425	149,385	SH		DFND	16	0	0	149,385
ISHARES EUROPE ETF	COM	464287861	360,374	6,922	SH		DFND	16	0	0	6,922
ISHARES EUROPE ETF	COM	464287861	42,651	819	SH		DFND	18	0	819	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	86,489,433	796,315	SH		DFND	16	0	0	796,315
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	315,729	2,907	SH		DFND	16,18	0	2,907	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	174,438	1,606	SH		DFND	18	0	1,606	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	145	1	SH		DFND	2	0	0	1
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	68,886,542	508,967	SH		DFND	16	0	0	508,967
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	150,667	1,113	SH		DFND	16,18	0	1,113	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	323,432	2,389	SH		DFND	18	0	2,389	0
ISHARES MORNINGSTAR VALUE ET	COM	464288109	2,212,603	27,323	SH		DFND	16	0	0	27,323
ISHARES MORNINGSTAR VALUE ET	COM	464288109	82,600	1,020	SH		DFND	18	0	1,020	0
ISHARES INTERNATIONAL TREASU	COM	464288117	623,172	16,220	SH		DFND	16	0	0	16,220
ISHARES INTERNATIONAL TREASU	COM	464288117	22,168	577	SH		DFND	16,18	0	577	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	216,339	2,051	SH		DFND	2	0	2,051	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	94,926,798	899,943	SH		DFND	16	0	0	899,943
ISHARES SHORT-TERM NATIONAL	COM	464288158	259,510	2,460	SH		DFND	16,18	0	2,460	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	983,050	9,320	SH		DFND	18	0	9,320	0
ISHARES AGENCY BOND ETF	COM	464288166	2,677,543	24,801	SH		DFND	16	0	0	24,801
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	218,850	3,032	SH		DFND	10	0	3,032	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	1,140,680	15,803	SH		DFND	16	0	0	15,803
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	11,621	161	SH		DFND	18	0	161	0
ISHARES MORNINGSTAR MID-CAP	COM	464288208	9,102,289	119,528	SH		DFND	16	0	0	119,528
ISHARES MORNINGSTAR MID-CAP	COM	464288208	70,672	928	SH		DFND	18	0	928	0
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	2,820,441	247,842	SH		DFND	16	0	0	247,842
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	2,936	258	SH		DFND	18	0	258	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	71,782,697	1,376,263	SH		DFND	16	0	0	1,376,263
ISHARES MSCI ACWI EX US ETF	COM	464288240	182,630	3,501	SH		DFND	16,18	0	3,501	0
ISHARES MSCI ACWI ETF	COM	464288257	14,241,289	121,203	SH		DFND	16	0	0	121,203
ISHARES MSCI ACWI ETF	COM	464288257	140,530	1,196	SH		DFND	16,18	0	1,196	0
ISHARES MSCI ACWI ETF	COM	464288257	115,150	980	SH		DFND	18	0	980	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	1,154	19	SH		DFND	2	0	19	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	6,346,767	104,524	SH		DFND	16	0	0	104,524
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	148,171	2,439	SH		DFND	18	0	2,439	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	8,503,587	95,503	SH		DFND	2	0	95,503	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	69,358,490	778,628	SH		DFND	16	0	18,119	760,509
ISHARES JP MORGAN USD EMERGI	COM	464288281	30,489	342	SH		DFND	16,18	0	342	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	155,464	1,746	SH		DFND	18	0	1,746	0
ISHARES MORNINGSTAR MID-CAP	COM	464288307	105,244,550	1,393,318	SH		DFND	16	0	0	1,393,318
ISHARES MORNINGSTAR MID-CAP	COM	464288307	45,091	597	SH		DFND	16,18	0	597	0
ISHARES NEW YORK MUNI BOND E	COM	464288323	5,505,445	103,447	SH		DFND	16	0	0	103,447
ISHARES CALIFORNIA MUNI BOND	COM	464288356	11,166,036	194,938	SH		DFND	16	0	0	194,938
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	1,464	28	SH		DFND	2	0	28	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	15,621,965	298,855	SH		DFND	16	0	0	298,855
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	22,319	427	SH		DFND	18	0	427	0
ISHARES MORNINGSTAR MID-CAP	COM	464288406	4,577,812	61,646	SH		DFND	16	0	0	61,646
ISHARES MORNINGSTAR MID-CAP	COM	464288406	82,429	1,110	SH		DFND	18	0	1,110	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	26,210	246	SH		DFND	2	0	246	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	153,826,693	1,443,724	SH		DFND	16	0	47	1,443,677
ISHARES NATIONAL MUNI BOND E	COM	464288414	333,395	3,123	SH		DFND	16,18	0	3,123	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	1,751,751	16,441	SH		DFND	18	0	16,441	0
ISHARES ASIA 50 ETF	COM	464288430	569,699	8,399	SH		DFND	16	0	0	8,399
ISHARES INTERNATIONAL SELECT	COM	464288448	2,958	108	SH		DFND	2	0	108	0
ISHARES INTERNATIONAL SELECT	COM	464288448	103,740,302	3,802,982	SH		DFND	16	0	0	3,802,982
ISHARES INTERNATIONAL SELECT	COM	464288448	408,955	14,936	SH		DFND	16,18	0	14,936	0
ISHARES INTERNATIONAL SELECT	COM	464288448	894,383	32,666	SH		DFND	18	0	32,666	0
ISHARES INTERNATIONAL DEVELO	COM	464288489	746,130	38,660	SH		DFND	16	0	0	38,660
ISHARES MORNINGSTAR SM CAP	COM	464288505	1,221,364	20,815	SH		DFND	16	0	0	20,815
ISHARES MORNINGSTAR SM CAP	COM	464288505	29,567	504	SH		DFND	18	0	504	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	8,530,536	108,462	SH		DFND	2	0	108,462	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	120,496,754	1,530,976	SH		DFND	16	0	0	1,530,976
ISHARES IBOXX HIGH YLD CORP	COM	464288513	674,860	8,581	SH		DFND	16,18	0	8,581	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	723,862	9,204	SH		DFND	18	0	9,204	0
ISHARES CORE US REIT ETF	COM	464288521	8,746,591	152,619	SH		DFND	16	0	0	152,619
ISHARS RES AND MULTI REALES	COM	464288562	13,432,354	165,770	SH		DFND	16	0	0	165,770
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	103,703,774	940,619	SH		DFND	16	0	94	940,525
ISHARES MBS ETF	COM	464288588	1,328,442,021	14,493,911	SH		DFND	16	0	2,259,134	12,234,776
ISHARES MBS ETF	COM	464288588	1,833,002	19,993	SH		DFND	16,18	0	19,993	0
ISHARES MBS ETF	COM	464288588	847,738	9,247	SH		DFND	18	0	9,247	0
ISHARES GOVERNMENT/CREDIT BO	COM	464288596	925,220	9,051	SH		DFND	16	0	0	9,051
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	5,335,985	107,885	SH		DFND	16	0	0	107,885
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	19,289	390	SH		DFND	18	0	390	0
ISHARES INTERMEDIATE GOVERNM	COM	464288612	3,101,364	29,755	SH		DFND	2	0	19,136	10,619
ISHARES INTERMEDIATE GOVERNM	COM	464288612	147,349	1,414	SH		DFND	16	0	0	1,414
ISHARES INTERMEDIATE GOVERNM	COM	464288612	64,518	619	SH		DFND	18	0	619	0
ISHARES BROAD USD INVESTMENT	COM	464288620	17,851	355	SH		DFND	2	0	355	0
ISHARES BROAD USD INVESTMENT	COM	464288620	520,980,756	10,274,329	SH		DFND	16	0	365,134	9,909,195
ISHARES BROAD USD INVESTMENT	COM	464288620	1,369,175	27,231	SH		DFND	16,18	0	27,231	0
ISHARES BROAD USD INVESTMENT	COM	464288620	1,122,754	22,330	SH		DFND	18	0	22,330	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	219,235,727	4,256,702	SH		DFND	16	0	0	4,256,702
ISHARES 5-10Y INV GRADE CORP	COM	464288638	561,180	10,895	SH		DFND	16,18	0	10,895	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	815,140	15,825	SH		DFND	18	0	15,825	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	682,657,460	13,215,552	SH		DFND	16	0	0	13,215,552
ISHARES 1-5Y INV GRADE CORP	COM	464288646	1,619,271	31,321	SH		DFND	16,18	0	31,321	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	1,018,093	19,692	SH		DFND	18	0	19,692	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	292,854,096	2,944,687	SH		DFND	16	0	817,400	2,127,287
ISHARES 10-20 YEAR TREASURY	COM	464288653	458,302	4,604	SH		DFND	16,18	0	4,604	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	215,083	2,161	SH		DFND	18	0	2,161	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	250,324,631	2,179,559	SH		DFND	16	0	27	2,179,532
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	584,290	5,057	SH		DFND	16,18	0	5,057	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	571,240	4,944	SH		DFND	18	0	4,944	0
ISHARES SHORT TREASURY BOND	COM	464288679	35,345	321	SH		DFND	2	0	321	0
ISHARES SHORT TREASURY BOND	COM	464288679	81,173,191	735,906	SH		DFND	16	0	0	735,906
ISHARES SHORT TREASURY BOND	COM	464288679	62,322	566	SH		DFND	16,18	0	566	0
ISHARES SHORT TREASURY BOND	COM	464288679	140,280	1,274	SH		DFND	18	0	1,274	0
ISHARES PREFERRED & INCOME S	COM	464288687	71,892,022	2,243,778	SH		DFND	16	0	164	2,243,615
ISHARES PREFERRED & INCOME S	COM	464288687	42,413	1,349	SH		DFND	16,18	0	1,349	0
ISHARES PREFERRED & INCOME S	COM	464288687	490,601	15,604	SH		DFND	18	0	15,604	0
ISHARES GLOBAL MATERIALS ETF	COM	464288695	5,051	65	SH		DFND	2	0	65	0
ISHARES GLOBAL MATERIALS ETF	COM	464288695	576,214	7,415	SH		DFND	16	0	0	7,415
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	2,430,994	38,338	SH		DFND	16	0	0	38,338
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	14,457	228	SH		DFND	18	0	228	0
ISHARES GLOBAL UTILITIES ETF	COM	464288711	1,836,903	28,634	SH		DFND	16	0	0	28,634
ISHARES GLOBAL INDUSTRIALS E	COM	464288729	2,243,470	15,885	SH		DFND	16	0	0	15,885
ISHARES GLOBAL CONSUMER STAP	COM	464288737	2,953,504	48,988	SH		DFND	16	0	32,242	16,747
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	10,308,658	99,673	SH		DFND	16	0	0	99,673
ISHARES U.S. AEROSPACE & DEF	COM	464288760	112,798,459	775,975	SH		DFND	16	0	222,774	553,201
ISHARES U.S. AEROSPACE & DEF	COM	464288760	27,180	187	SH		DFND	16,18	0	187	0
ISHARES U.S. AEROSPACE & DEF	COM	464288760	52,762	363	SH		DFND	18	0	363	0
ISHARES US REGIONAL BANKS ET	COM	464288778	5,858,536	116,333	SH		DFND	16	0	0	116,333
ISHARES US REGIONAL BANKS ET	COM	464288778	29,058	577	SH		DFND	18	0	577	0
ISHARES U.S. BROKER-DEALERS	COM	464288794	15,176,293	105,345	SH		DFND	16	0	0	105,345
ISHARES MSCI USA ESG SELECT	COM	464288802	95,532,159	785,643	SH		DFND	16	0	0	785,643
ISHARES U.S. MEDICAL DEVICES	COM	464288810	19,004,673	325,699	SH		DFND	16	0	0	325,699
ISHARES U.S. MEDICAL DEVICES	COM	464288810	54,149	928	SH		DFND	16,18	0	928	0
ISHARES U.S. MEDICAL DEVICES	COM	464288810	61,909	1,061	SH		DFND	18	0	1,061	0
ISHARES U.S. HEALTHCARE PROV	COM	464288828	4,180,222	87,106	SH		DFND	16	0	0	87,106
ISHARES US PHARMACEUTICALS E	COM	464288836	343,694	5,230	SH		DFND	16	0	0	5,230
ISHARES U.S. OIL EQUIPMENT &	COM	464288844	932,792	47,087	SH		DFND	16	0	0	47,087
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	4,383,021	48,901	SH		DFND	16	0	0	48,901
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	40,334	450	SH		DFND	18	0	450	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	47,000,495	895,779	SH		DFND	2	0	895,779	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	166,427,964	3,170,766	SH		DFND	16	0	170	3,170,596
ISHARES MSCI EAFE VALUE ETF	COM	464288877	488,747	9,315	SH		DFND	16,18	0	9,315	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	732,310	13,957	SH		DFND	18	0	13,957	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	154,751,521	1,598,133	SH		DFND	16	0	0	1,598,133
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	275,808	2,848	SH		DFND	16,18	0	2,848	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	862,225	8,905	SH		DFND	18	0	8,905	0
ISHARES MSCI EUROPE FINANCIA	COM	464289180	854,314	36,666	SH		DFND	16	0	0	36,666
ISHARES RUSSELL TOP 200 VALU	COM	464289420	31,268,483	395,843	SH		DFND	16	0	0	395,843
ISHARES RUSSELL TOP 200 VALU	COM	464289420	140,401	1,777	SH		DFND	18	0	1,777	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	555,080,536	2,360,117	SH		DFND	16	0	0	2,360,117
ISHARES RUSSELL TOP 200 GROW	COM	464289438	868,945	3,693	SH		DFND	16,18	0	3,693	0
ISHARES RUSSELL TOP 200 GROW	COM	464289438	283,973	1,207	SH		DFND	18	0	1,207	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	53,189,689	367,553	SH		DFND	16	0	0	367,553
ISHARES RUSSELL TOP 200 ETF	COM	464289446	117,505	812	SH		DFND	16,18	0	812	0
ISHARES CORE 10 YEAR USD BO	COM	464289479	19,886,282	408,739	SH		DFND	16	0	0	408,739
ISHARES CORE 10 YEAR USD BO	COM	464289479	45,488	935	SH		DFND	18	0	935	0
ISHARES 10 YEAR INV GR CORP	COM	464289511	60,134,012	1,212,757	SH		DFND	16	0	0	1,212,757
ISHARES 10 YEAR INV GR CORP	COM	464289511	61,873	1,252	SH		DFND	16,18	0	1,252	0
ISHARES 10 YEAR INV GR CORP	COM	464289511	40,459	819	SH		DFND	18	0	819	0
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	1,832,807	23,924	SH		DFND	16	0	0	23,924
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	3,524	46	SH		DFND	18	0	46	0
ISHARES CORE GROWTH ALLOCATI	COM	464289867	2,937,360	51,245	SH		DFND	16	0	17,118	34,127
ISHARES CORE GROWTH ALLOCATI	COM	464289867	487,105	8,498	SH		DFND	18	0	8,498	0
ISHARES CORE MODERATE ALLOCA	COM	464289875	16,944,939	390,077	SH		DFND	16	0	0	390,077
ISHARES CORE MODERATE ALLOCA	COM	464289875	546,531	12,581	SH		DFND	18	0	12,581	0
ISHARES CORE CONSERVATIVE AL	COM	464289883	2,664,512	71,435	SH		DFND	16	0	190	71,245
ISHARES CORE CONSERVATIVE AL	COM	464289883	33,160	889	SH		DFND	18	0	889	0
ISHARES SILVER TRUST	COM	46428Q109	29,828,770	1,132,956	SH		DFND	16	0	0	1,132,956
ISHARES SILVER TRUST	COM	46428Q109	256,981	9,760	SH		DFND	16,18	0	9,760	0
ISHARES SILVER TRUST	COM	46428Q109	122,987	4,671	SH		DFND	18	0	4,671	0
ISHARES S&P GSCI COMMODITY I	COM	46428R107	378,616	17,392	SH		DFND	16	0	0	17,392
ISHARES US TREASURY BOND ETF	COM	46429B267	26,289	1,144	SH		DFND	2	0	1,144	0
ISHARES US TREASURY BOND ETF	COM	46429B267	138,502,426	6,031,440	SH		DFND	16	0	0	6,031,440
ISHARES US TREASURY BOND ETF	COM	46429B267	499,378	21,731	SH		DFND	16,18	0	21,731	0
ISHARES US TREASURY BOND ETF	COM	46429B267	139,308	6,062	SH		DFND	18	0	6,062	0
ISHARES AAA - A RATED CORPOR	COM	46429B291	13,070,172	279,337	SH		DFND	16	0	0	279,337
ISHARES GNMA BOND ETF	COM	46429B333	2,041,692	47,559	SH		DFND	16	0	0	47,559
ISHARES CMBS ETF	COM	46429B366	2,091,337	44,308	SH		DFND	16	0	0	44,308
ISHARES MSCI INDIA ETF	COM	46429B598	8,001	152	SH		DFND	2	0	152	0
ISHARES MSCI INDIA ETF	COM	46429B598	45,037,621	855,714	SH		DFND	16	0	14,572	841,142
ISHARES MSCI INDIA ETF	COM	46429B598	790	15	SH		DFND	16,18	0	15	0
ISHARES MSCI INDIA ETF	COM	46429B598	203,348	3,863	SH		DFND	18	0	3,863	0
ISHARES MSCI INDIA SMALL-CAP	COM	46429B614	1,509,591	19,746	SH		DFND	16	0	0	19,746
ISHARES FLOATING RATE BOND E	COM	46429B655	54,264,364	1,065,588	SH		DFND	16	0	0	1,065,588
ISHARES FLOATING RATE BOND E	COM	46429B655	54,594	1,073	SH		DFND	16,18	0	1,073	0
ISHARES FLOATING RATE BOND E	COM	46429B655	325,021	6,388	SH		DFND	18	0	6,388	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	60,127,145	535,410	SH		DFND	16	0	0	535,410
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	386,399	3,442	SH		DFND	16,18	0	3,442	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	274,359	2,444	SH		DFND	18	0	2,444	0
ISHARES MSCI CHINA ETF	COM	46429B671	13,701,474	292,405	SH		DFND	16	0	153,997	138,408
ISHARES MSCI CHINA ETF	COM	46429B671	6,842	146	SH		DFND	16,18	0	146	0
ISHARES MSCI CHINA ETF	COM	46429B671	5,295	113	SH		DFND	18	0	113	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	34,562,866	488,556	SH		DFND	16	0	0	488,556
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	278,668	3,941	SH		DFND	16,18	0	3,941	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	657,735	9,302	SH		DFND	18	0	9,302	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	11,131,247	125,366	SH		DFND	2	0	125,366	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	183,217,486	2,062,951	SH		DFND	16	0	0	2,062,951
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	356,975	4,020	SH		DFND	16,18	0	4,020	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	1,172,184	13,202	SH		DFND	18	0	13,202	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	52,332,282	520,108	SH		DFND	16	0	0	520,108
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	166,235	1,652	SH		DFND	16,18	0	1,652	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	390,730	3,884	SH		DFND	18	0	3,884	0
BLACKROCK SHORT MATURITY BON	COM	46431W507	26,978,889	534,235	SH		DFND	16	0	0	534,235
ISHARES BLOOMBERG ROLL SELEC	COM	46431W598	2,619,699	55,063	SH		DFND	16	0	0	55,063
ISHARES BLOOMBERG ROLL SELEC	COM	46431W598	79,119	1,663	SH		DFND	18	0	0	1,663
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	6,707,905	265,030	SH		DFND	16	0	0	265,030
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	5,442	215	SH		DFND	18	0	215	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	855,819,190	4,807,370	SH		DFND	16	0	22,994	4,784,376
ISHARES MSCI USA QUALITY FAC	COM	46432F339	1,432,230	8,043	SH		DFND	16,18	0	8,043	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	623,232	3,500	SH		DFND	18	0	3,500	0
ISHARES MSCI USA SIZE FACTOR	COM	46432F370	208,799	1,406	SH		DFND	16	0	0	1,406
ISHARES MSCI USA VALUE FACTO	COM	46432F388	16,759,204	158,699	SH		DFND	16	0	0	158,699
ISHARES MSCI USA VALUE FACTO	COM	46432F388	8,132	77	SH		DFND	16,18	0	77	0
ISHARES MSCI USA VALUE FACTO	COM	46432F388	4,330	41	SH		DFND	18	0	41	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	179,634,830	868,895	SH		DFND	16	0	0	868,895
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	300,257	1,451	SH		DFND	16,18	0	1,451	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	636,353	3,075	SH		DFND	18	0	3,075	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	154,380,780	2,335,003	SH		DFND	16	0	0	2,335,003
ISHARES CORE INTL STOCK ETF	COM	46432F834	518,604	7,841	SH		DFND	16,18	0	7,841	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	1,150,712	17,398	SH		DFND	18	0	17,398	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	194,660,207	2,769,781	SH		DFND	2	0	2,769,781	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,801,066	25,627	SH		DFND	2,3	0	25,627	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	476,218,848	6,776,542	SH		DFND	16	0	0	6,776,542
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,120,162	15,939	SH		DFND	16,18	0	15,939	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,920,382	27,325	SH		DFND	18	0	27,325	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	25,069,825	524,803	SH		DFND	16	0	0	524,803
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	54,410	1,139	SH		DFND	16,18	0	1,139	0
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	293,017	15,042	SH		DFND	16	0	0	15,042
ISHARES CORE MSCI EMERGING	COM	46434G103	18,277	350	SH		DFND	2	0	350	0
ISHARES CORE MSCI EMERGING	COM	46434G103	118,129,765	2,262,299	SH		DFND	16	0	0	2,262,299
ISHARES CORE MSCI EMERGING	COM	46434G103	446,232	8,545	SH		DFND	16,18	0	8,545	0
ISHARES CORE MSCI EMERGING	COM	46434G103	1,236,108	23,671	SH		DFND	18	0	23,671	0
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	402,051,370	7,251,326	SH		DFND	16	0	2,334,030	4,917,295
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	538,629	9,714	SH		DFND	16,18	0	9,714	0
ISHARES MSCI EMR MRK EX CHNA	COM	46434G764	24,453	441	SH		DFND	18	0	441	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	335,250	6,477	SH		DFND	2	0	6,477	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	22,110,838	427,198	SH		DFND	16	0	230,206	196,992
ISHARES MSCI TAIWAN ETF	COM	46434G772	11,180	216	SH		DFND	16,18	0	216	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	20,135	389	SH		DFND	18	0	389	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	6,924,954	162,682	SH		DFND	20	0	162,682	0
ISHARES MSCI SINGAPORE ETF	COM	46434G780	4,973,948	227,650	SH		DFND	16	0	106,953	120,697
ISHARES MSCI SINGAPORE ETF	COM	46434G780	2,207	101	SH		DFND	16,18	0	101	0
ISHARES MSCI JAPAN ETF	COM	46434G822	40,411,960	602,331	SH		DFND	16	0	172,078	430,253
ISHARES MSCI JAPAN ETF	COM	46434G822	9,595	143	SH		DFND	16,18	0	143	0
ISHARES MSCI JAPAN ETF	COM	46434G822	339,056	5,053	SH		DFND	18	0	5,053	0
ISHARES MSCI ITALY ETF	COM	46434G830	33,300,896	925,813	SH		DFND	16	0	216,976	708,837
ISHARES MSCI ITALY ETF	COM	46434G830	7,338	204	SH		DFND	16,18	0	204	0
ISHARES MSCI ITALY ETF	COM	46434G830	19,604	545	SH		DFND	18	0	545	0
ISHARES MSCI GLOBAL METALS &	COM	46434G848	3,813,484	108,984	SH		DFND	16	0	0	108,984
ISHARES MSCI GLOBAL METALS &	COM	46434G848	3,919	112	SH		DFND	18	0	112	0
ISHARES INC ISHARES ESG AWAR	COM	46434G863	43,415,189	1,300,499	SH		DFND	16	0	0	1,300,499
ISHARES INC ISHARES ESG AWAR	COM	46434G863	16,428	492	SH		DFND	18	0	0	492
ISHARES EMERGING MARKETS EQU	COM	46434G889	28,028,530	619,651	SH		DFND	16	0	0	619,651
ISHARES EMERGING MARKETS EQU	COM	46434G889	19,357	428	SH		DFND	16,18	0	0	428
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	40,157,635	807,328	SH		DFND	16	0	0	807,328
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	22,704	456	SH		DFND	18	0	456	0
ISHARES INTERNATIONAL EQUITY	COM	46434V274	25,542,240	889,280	SH		DFND	16	0	0	889,280
ISHARES INTERNATIONAL EQUITY	COM	46434V274	51,581	1,796	SH		DFND	16,18	0	0	1,796
ISHARES US EQUITY FACTOR ETF	COM	46434V282	4,414,090	73,021	SH		DFND	16	0	0	73,021
ISHARES US EQUITY FACTOR ETF	COM	46434V282	6,397	106	SH		DFND	18	0	106	0
ISHARES US SMALLCAP EQUITY F	COM	46434V290	50,751,326	751,548	SH		DFND	16	0	0	751,548
ISHARES US SMALLCAP EQUITY F	COM	46434V290	60,548	897	SH		DFND	16,18	0	0	897
ISHARES US SMALLCAP EQUITY F	COM	46434V290	33,774	500	SH		DFND	18	0	0	500
ISHARES EXPONENTIAL TECH ETF	COM	46434V381	22,064,691	369,657	SH		DFND	16	0	0	369,657
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	5,881	138	SH		DFND	2	0	138	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	13,201,605	309,830	SH		DFND	16	0	0	309,830
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	34,685	814	SH		DFND	16,18	0	814	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	171,005	4,013	SH		DFND	18	0	4,013	0
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	22,830,223	610,413	SH		DFND	16	0	0	610,413
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	34,483	922	SH		DFND	16,18	0	0	922
ISHARES MSCI INTL MOMENTUM F	COM	46434V449	154,088	4,120	SH		DFND	18	0	0	4,120
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	211,744,756	5,710,712	SH		DFND	16	0	0	5,710,712
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	305,761	8,237	SH		DFND	16,18	0	0	8,237
ISHARES MSCI INTERNATIONAL Q	COM	46434V456	186,254	5,018	SH		DFND	18	0	0	5,018
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	4,752,611	24,550	SH		DFND	16	0	0	24,550
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	9,824	51	SH		DFND	18	0	0	51
ISHARES CORE TOTAL BOND ETF	COM	46434V613	468,499,993	10,366,951	SH		DFND	16	0	0	10,366,951
ISHARES CORE TOTAL BOND ETF	COM	46434V613	1,035,011	22,898	SH		DFND	16,18	0	22,898	0
ISHARES CORE TOTAL BOND ETF	COM	46434V613	870,424	19,257	SH		DFND	18	0	19,257	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	448,384,359	7,310,476	SH		DFND	16	0	0	7,310,476
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	1,202,228	19,599	SH		DFND	16,18	0	19,599	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	369,689	6,027	SH		DFND	18	0	6,027	0
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	437,083	12,195	SH		DFND	16	0	0	12,195
ISHARES GLOBAL REIT ETF	COM	46434V647	826,419	34,477	SH		DFND	16	0	0	34,477
ISHARES GLOBAL REIT ETF	COM	46434V647	42,685	1,781	SH		DFND	16,18	0	1,781	0
ISHARES GLOBAL REIT ETF	COM	46434V647	10,834	452	SH		DFND	18	0	452	0
ISHARES CORE MSCI PACIFIC ET	COM	46434V696	523,913	8,575	SH		DFND	16	0	0	8,575
ISHARES CORE MSCI EUROPE ETF	COM	46434V738	11,516,832	213,351	SH		DFND	16	0	0	213,351
ISHARES YIELD OPTIMIZED BOND	COM	46434V787	325,979	14,707	SH		DFND	16	0	0	14,707
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	8,620,398	248,069	SH		DFND	2	0	248,069	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	81,455,214	2,344,592	SH		DFND	16	0	0	2,344,592
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	227,022	6,533	SH		DFND	16,18	0	6,533	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	221,427	6,372	SH		DFND	18	0	6,372	0
ISHARES TREASURY FLOATING RA	COM	46434V860	750,337	14,867	SH		DFND	16	0	0	14,867
ISHARES ULT STBA ETF USD INC	COM	46434V878	352,009	6,980	SH		DFND	16	0	0	6,980
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	39,314,326	1,569,194	SH		DFND	16	0	0	1,569,194
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	158,814	6,340	SH		DFND	16,18	0	0	6,340
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	10,145	405	SH		DFND	18	0	0	405
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	15,887,980	187,029	SH		DFND	16	0	0	187,029
ISHARES CONVERTIBLE BOND ETF	COM	46435G102	8,922	105	SH		DFND	18	0	0	105
ISHARES ESG AWARE USD CORPOR	COM	46435G193	38,200,434	1,681,295	SH		DFND	16	0	0	1,681,295
ISHARES ESG AWARE USD CORPOR	COM	46435G193	53,846	2,370	SH		DFND	16,18	0	0	2,370
ISHARES ESG AWARE USD CORPOR	COM	46435G193	164,493	7,240	SH		DFND	18	0	0	7,240
ISHARES INVESTMENT GRADE SYS	COM	46435G219	34,552,515	778,879	SH		DFND	16	0	0	778,879
ISHARES INVESTMENT GRADE SYS	COM	46435G219	141,508	3,190	SH		DFND	16,18	0	0	3,190
ISHARES ESG AWARE 1-5 YEAR U	COM	46435G243	14,203,120	575,038	SH		DFND	16	0	0	575,038
ISHARES ESG AWARE 1-5 YEAR U	COM	46435G243	111,199	4,502	SH		DFND	16,18	0	0	4,502
ISHARES HIGH YIELD SYSTEMATI	COM	46435G250	31,789,551	676,239	SH		DFND	16	0	0	676,239
ISHARES HIGH YIELD SYSTEMATI	COM	46435G250	3,761	80	SH		DFND	16,18	0	0	80
ISHARES RUSSELL 2500 ETF	COM	46435G268	2,889,728	42,496	SH		DFND	2	0	0	42,496
ISHARES RUSSELL 2500 ETF	COM	46435G268	119,612	1,759	SH		DFND	16	0	0	1,759
ISHARES CORE MSCI DEV MKTS	COM	46435G326	9,899,947	153,575	SH		DFND	16	0	0	153,575
ISHARES MSCI UNITED KINGDOM	COM	46435G334	20,775,035	612,918	SH		DFND	16	0	110,939	501,979
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	5,764,287	269,990	SH		DFND	2	0	269,990	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	3,274,213	153,359	SH		DFND	16	0	0	153,359
ISHARES MSCI INTERNATIONAL V	COM	46435G409	715,414	26,389	SH		DFND	16	0	0	26,389
ISHARES ESG AWARE MSCI USA	COM	46435G425	46,439,409	360,499	SH		DFND	16	0	0	360,499
ISHARES ESG AWARE MSCI USA	COM	46435G425	296,930	2,305	SH		DFND	16,18	0	0	2,305
ISHARES ESG AWARE MSCI USA	COM	46435G425	61,190	475	SH		DFND	18	0	0	475
ISHARES MSCI USA SMALL-CAP M	COM	46435G433	7,553,916	182,526	SH		DFND	16	0	0	182,526
ISHARES FALLEN ANGELS ETF	COM	46435G474	42,524,079	1,592,137	SH		DFND	16	0	0	1,592,137
ISHARES FALLEN ANGELS ETF	COM	46435G474	15,839	593	SH		DFND	18	0	0	593
ISHARES TRUST ISHARES ESG AW	COM	46435G516	152,750,902	2,006,412	SH		DFND	16	0	0	2,006,412
ISHARES TRUST ISHARES ESG AW	COM	46435G516	25,583	336	SH		DFND	16,18	0	0	336
ISHARES TRUST ISHARES ESG AW	COM	46435G516	42,410	557	SH		DFND	18	0	0	557
ISHARES INTL AGGREGATE BOND	COM	46435G672	8,709,266	174,466	SH		DFND	16	0	0	174,466
ISHARES INTL AGGREGATE BOND	COM	46435G672	20,317	407	SH		DFND	18	0	0	407
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	102,814,709	4,271,111	SH		DFND	16	0	0	4,271,111
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	36,496	1,516	SH		DFND	16,18	0	0	1,516
ISHARES IBONDS DEC 2026 TERM	COM	46435GAA0	25,996	1,080	SH		DFND	18	0	0	1,080
ISHARES CYBERSECURITY & TECH	COM	46435U135	7,002,913	143,479	SH		DFND	16	0	0	143,479
ISHARES IBONDS 2025 H/Y INC	COM	46435U168	246,222	10,613	SH		DFND	16	0	0	10,613
ISHARES GEN-IMMUNOLOGY HLTH	COM	46435U192	1,625,555	71,832	SH		DFND	16	0	0	71,832
ISHARES IBONDS DEC 2026 TERM	COM	46435U259	8,146,857	319,987	SH		DFND	16	0	0	319,987
ISHARES IBONDS DEC 2027 TERM	COM	46435U283	7,962,240	316,716	SH		DFND	16	0	0	316,716
ISHARES IBONDS DEC 2028 MUNI	COM	46435U325	2,687,109	106,716	SH		DFND	16	0	0	106,716
ISHARES SELF-DRIVING EV&TECH	COM	46435U366	1,836,109	62,476	SH		DFND	16	0	0	62,476
ISHARES IBONDS DEC 2025 TERM	COM	46435U432	1,728,598	64,948	SH		DFND	16	0	0	64,948
ISHARES USD GREEN BOND ETF	COM	46435U440	727,598	15,607	SH		DFND	16	0	0	15,607
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	26,817,017	1,077,139	SH		DFND	16	0	0	1,077,139
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	151,236	6,074	SH		DFND	16,18	0	0	6,074
ISHARES IBONDS DEC 2028 ETF	COM	46435U515	17,804	715	SH		DFND	18	0	0	715
ISHARES ESG AWARE US AGGREGA	COM	46435U549	41,813,652	900,542	SH		DFND	16	0	0	900,542
ISHARES ESG AWARE US AGGREGA	COM	46435U549	127,333	2,742	SH		DFND	18	0	0	2,742
ISHARES FUTURE AI & TECH ETF	COM	46435U556	11,171,086	301,377	SH		DFND	16	0	0	301,377
ISHARES ESG AWARE MSCI USA S	COM	46435U663	21,777,564	517,902	SH		DFND	16	0	0	517,902
ISHARES ESG AWARE MSCI USA S	COM	46435U663	89,230	2,122	SH		DFND	16,18	0	0	2,122
ISHARES ESG AWARE MSCI USA S	COM	46435U663	20,016	476	SH		DFND	18	0	0	476
ISHARES US INFRASTRUCTURE	COM	46435U713	39,686,146	857,544	SH		DFND	16	0	0	857,544
ISHARES US INFRASTRUCTURE	COM	46435U713	11,258	243	SH		DFND	16,18	0	0	243
ISHARES US INFRASTRUCTURE	COM	46435U713	3,564	77	SH		DFND	18	0	0	77
ISHARES U.S. FIXED INCOME BA	COM	46435U796	10,228,342	117,596	SH		DFND	16	0	0	117,596
ISHARES U.S. FIXED INCOME BA	COM	46435U796	24,528	282	SH		DFND	16,18	0	0	282
ISHARES BROAD USD HIGH YIELD	COM	46435U853	1,285,369	34,938	SH		DFND	2	0	0	34,938
ISHARES BROAD USD HIGH YIELD	COM	46435U853	3,302,547	89,500	SH		DFND	16	0	0	89,500
ISHARES BROAD USD HIGH YIELD	COM	46435U853	56,657	1,540	SH		DFND	16,18	0	0	1,540
ISHARES BROAD USD HIGH YIELD	COM	46435U853	37,174	1,010	SH		DFND	18	0	0	1,010
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	37,119,883	1,548,883	SH		DFND	16	0	0	1,548,883
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	94,893	3,960	SH		DFND	16,18	0	0	3,960
ISHRS IBNDS DEC 27 CORP ETF	COM	46435UAA9	8,937	373	SH		DFND	18	0	0	373
ISHARES IBONDS DEC 2029 TERM	COM	46436E205	81,548,156	3,577,924	SH		DFND	16	0	0	3,577,924
ISHARES IBONDS DEC 2029 TERM	COM	46436E205	7,311	321	SH		DFND	16,18	0	0	321
ISHARES IBONDS DEC 2029 TERM	COM	46436E205	11,126	488	SH		DFND	18	0	0	488
ISHARES IBNDS DEC 2032 TT	COM	46436E296	4,597,900	207,049	SH		DFND	16	0	0	207,049
ISHARES IBONDS DEC 2032 TC	COM	46436E312	14,694,956	597,842	SH		DFND	16	0	0	597,842
ISHARES IBONDS DEC 2032 TC	COM	46436E312	9,832	400	SH		DFND	16,18	0	0	400
ISHARES IBONDS DEC 2031 TERM	COM	46436E460	10,238,293	517,042	SH		DFND	16	0	0	517,042
ISHARES IBONDS DEC 2031 CORP	COM	46436E486	16,124,648	791,988	SH		DFND	16	0	0	791,988
ISHARES IBONDS DEC 2031 CORP	COM	46436E486	11,701	575	SH		DFND	16,18	0	0	575
ISHARES US TECH BREAKTHROUGH	COM	46436E502	7,300,691	137,286	SH		DFND	16	0	0	137,286
ISHARES IBONDS DEC 2030 TREA	COM	46436E593	2,262,115	117,817	SH		DFND	16	0	0	117,817
ISHARES 0-3 MONTH TREASURY B	COM	46436E718	95,858,462	955,317	SH		DFND	16	0	0	955,317
ISHARES 0-3 MONTH TREASURY B	COM	46436E718	62,672	625	SH		DFND	16,18	0	0	625
ISHARES 0-3 MONTH TREASURY B	COM	46436E718	26,384	263	SH		DFND	18	0	0	263
ISHARES IBONDS DEC 2030 CORP	COM	46436E726	73,072,150	3,422,181	SH		DFND	16	0	0	3,422,181
ISHARES IBONDS DEC 2030 CORP	COM	46436E726	11,670	546	SH		DFND	16,18	0	0	546
ISHARES IBONDS DEC 2029 TERM	COM	46436E825	785,364	36,826	SH		DFND	16	0	0	36,826
ISHARES IBONDS DEC 2028 TERM	COM	46436E833	4,285,110	195,619	SH		DFND	16	0	0	195,619
ISHARES IBONDS DEC 2028 TERM	COM	46436E833	5,235	239	SH		DFND	18	0	0	239
ISHARES IBONDS DEC 2027 TERM	COM	46436E841	3,327,918	149,847	SH		DFND	16	0	0	149,847
ISHARES IBONDS DEC 2026 TERM	COM	46436E858	6,387,775	280,033	SH		DFND	16	0	0	280,033
ISHARES IBONDS DEC 2026 TERM	COM	46436E858	7,892	346	SH		DFND	18	0	0	346
ISHARES IBONDS DEC 2025 TERM	COM	46436E866	5,205,529	223,204	SH		DFND	16	0	0	223,204
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	53,087	16,826	SH		DFND	2	0	10,306	6,520
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	1,595	500	SH		DFND	16	0	0	500
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	2,972,143	598,311	SH		DFND	2	0	0	598,311
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	8,967,740	1,808,012	SH		DFND	2,10	0	0	1,808,012
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	14,746	2,973	SH		DFND	16	0	0	2,973
ITEOS THERAPEUTICS INC	COM	46565G104	1,575,844	205,188	SH		DFND	2	0	205,188	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	7,960,616	345,479	SH		DFND	2	0	345,479	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	645	28	SH		DFND	16	0	0	28
ITRON INC	COM	465741106	13,030,143	120,005	SH		DFND	2	0	116,870	3,135
ITRON INC	COM	465741106	339,312	3,125	SH		DFND	16	0	0	3,125
ITRON INC	COM	465741106	9,555	88	SH		DFND	18	0	88	0
IVANHOE ELECTRIC INC / US	COM	46578C108	99,275	13,149	SH		DFND	2	0	13,149	0
IVANHOE ELECTRIC INC / US	COM	46578C108	4,538	601	SH		DFND	16	0	0	601
JBG SMITH PROPERTIES	COM	46590V100	3,129,615	203,397	SH		DFND	2	0	197,597	5,800
JOYY INC-ADR	ADR	46591M109	211,342	5,050	SH		DFND	2	0	5,050	0
JOYY INC-ADR	ADR	46591M109	66,960	1,600	SH		DFND	16	0	0	1,600
J & J SNACK FOODS CORP	COM	466032109	5,528,707	35,636	SH		DFND	2	0	35,344	292
J & J SNACK FOODS CORP	COM	466032109	161,591	1,042	SH		DFND	16	0	0	1,042
J. JILL INC	COM	46620W201	960,071	34,760	SH		DFND	2	0	34,760	0
JPMORGAN CHASE & CO	COM	46625H100	4,175,198,882	17,417,855	SH		DFND	2	0	14,515,592	2,902,263
JPMORGAN CHASE & CO	COM	46625H100	143,138,272	597,131	SH		DFND	2,3	0	597,131	0
JPMORGAN CHASE & CO	COM	46625H100	29,572,304	123,367	SH		DFND	10	0	73,620	49,747
JPMORGAN CHASE & CO	COM	46625H100	997,917,893	4,153,468	SH		DFND	16	0	0	4,153,468
JPMORGAN CHASE & CO	COM	46625H100	3,364,532	14,035	SH		DFND	16,18	0	14,035	0
JPMORGAN CHASE & CO	COM	46625H100	6,050,280	25,240	SH		DFND	18	0	25,025	215
JPMORGAN CHASE & CO	COM	46625H100	51,206,850	213,620	SH		DFND	19	0	146,831	66,789
JABIL INC	COM	466313103	9,231,761	64,154	SH		DFND	2	0	64,154	0
JABIL INC	COM	466313103	2,342,231	16,277	SH		DFND	16	0	0	16,277
JABIL INC	COM	466313103	1,085,726	7,545	SH		DFND	19	0	5,652	1,893
JACK IN THE BOX INC	COM	466367109	1,974,236	47,412	SH		DFND	2	0	47,412	0
JACK IN THE BOX INC	COM	466367109	21,778	523	SH		DFND	16	0	0	523
JPM SMA & MID CAP EN EQ ET-U	COM	46641Q118	3,562,288	58,910	SH		DFND	16	0	0	58,910
JPMORGAN ACTIVE VALUE ETF	COM	46641Q167	90,659,277	1,432,236	SH		DFND	16	0	0	1,432,236
JPMORGAN BETABUILDERS EUROPE	COM	46641Q191	265,462	4,790	SH		DFND	16	0	0	4,790
JPMORGAN BETABUILDERS EUROPE	COM	46641Q191	42,119	760	SH		DFND	16,18	0	0	760
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	637,357	11,900	SH		DFND	16	0	0	11,900
JPMORGAN BETABUILDERS JAPAN	COM	46641Q217	14,573,217	265,460	SH		DFND	16	0	0	265,460
JPMORGAN BETABUILDERS JAPAN	COM	46641Q217	47,151	859	SH		DFND	16,18	0	0	859
JPMORGAN BETABUILDERS CANADA	COM	46641Q225	57,538,208	815,094	SH		DFND	16	0	0	815,094
JPMORGAN BETABUILDERS US AGG	COM	46641Q241	372,148	8,237	SH		DFND	16	0	0	8,237
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	4,992,435	96,193	SH		DFND	16	0	0	96,193
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	81,300	1,567	SH		DFND	18	0	0	1,567
JPMORGAN EQUITY PREMIUM INCO	COM	46641Q332	2,315,169	40,243	SH		DFND	16	0	0	40,243
JPMORGAN EQUITY PREMIUM INCO	COM	46641Q332	4,660	81	SH		DFND	18	0	0	81
JPM BETABUILDERS INTL EQTY	COM	46641Q373	290,811	5,093	SH		DFND	16	0	0	5,093
JPMORGAN BETABUILDERS US EQU	COM	46641Q399	10,916,223	103,128	SH		DFND	16	0	0	103,128
JPMORGAN DIV RET US EQ ETF	COM	46641Q407	394,951	3,461	SH		DFND	16	0	0	3,461
JPMORGAN MUNICIPAL ETF	COM	46641Q647	26,042,604	519,276	SH		DFND	16	0	0	519,276
JPMORGAN MUNICIPAL ETF	COM	46641Q647	99,598	1,986	SH		DFND	18	0	0	1,986
JPMORGAN CORE PLUS BOND ETF	COM	46641Q670	224,601	4,875	SH		DFND	16	0	0	4,875
JPMORGAN US QUALITY FACTOR	COM	46641Q761	1,733,334	30,266	SH		DFND	16	0	0	30,266
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	101,237,058	2,010,861	SH		DFND	16	0	0	2,010,861
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	89,356	1,774	SH		DFND	16,18	0	0	1,774
JPMORGAN ULTRA-SHORT INCOME	COM	46641Q837	130,871	2,598	SH		DFND	18	0	0	2,598
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	5,829,552	124,540	SH		DFND	16	0	0	124,540
JPM DIVERSIFIED RT SMALL CAP	COM	46641Q845	17,989	384	SH		DFND	16,18	0	0	384
JPM NASDAQ EQUITY PREMIUM	COM	46654Q203	113,311,271	2,014,796	SH		DFND	16	0	0	2,014,796
JPM NASDAQ EQUITY PREMIUM	COM	46654Q203	9,810	174	SH		DFND	16,18	0	0	174
JPM NASDAQ EQUITY PREMIUM	COM	46654Q203	186,192	3,302	SH		DFND	18	0	0	3,302
JPMORGAN ACTIVE GROWTH ETF	COM	46654Q609	281,230,996	3,471,702	SH		DFND	16	0	0	3,471,702
JPMORGAN ACTIVE GROWTH ETF	COM	46654Q609	94,157	1,162	SH		DFND	16,18	0	0	1,162
JPMORGAN ACTIVE GROWTH ETF	COM	46654Q609	16,206	200	SH		DFND	18	0	0	200
JACKSON FINANCIAL INC-A	COM	46817M107	24,236,628	278,326	SH		DFND	2	0	270,326	8,000
JACKSON FINANCIAL INC-A	COM	46817M107	103,799	1,192	SH		DFND	3	0	1,192	0
JACKSON FINANCIAL INC-A	COM	46817M107	1,368,187	15,712	SH		DFND	16	0	0	15,712
JACKSON FINANCIAL INC-A	COM	46817M107	696,118	7,994	SH		DFND	19	0	0	7,994
JACOBS SOLUTIONS INC	COM	46982L108	27,830,509	208,281	SH		DFND	2	0	179,358	28,923
JACOBS SOLUTIONS INC	COM	46982L108	1,781,811	13,337	SH		DFND	16	0	0	13,337
JACOBS SOLUTIONS INC	COM	46982L108	19,909	149	SH		DFND	18	0	149	0
JACOBS SOLUTIONS INC	COM	46982L108	12,941,765	96,855	SH		DFND	19	0	96,855	0
JAKKS PACIFIC INC	COM	47012E403	1,063,000	37,762	SH		DFND	2	0	37,762	0
JAKKS PACIFIC INC	COM	47012E403	1,284,119	72,850	SH		DFND	16	0	0	72,850
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	221,247	7,181	SH		DFND	2	0	0	7,181
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	4,652	151	SH		DFND	16	0	0	151
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	246	8	SH		DFND	18	0	0	8
JAMF HOLDING CORP	COM	47074L105	150,953	10,744	SH		DFND	2	0	10,744	0
JAMF HOLDING CORP	COM	47074L105	7,095	505	SH		DFND	16	0	0	505
JANUX THERAPEUTICS INC	COM	47103J105	633,592	11,834	SH		DFND	2	0	11,834	0
JANUX THERAPEUTICS INC	COM	47103J105	1,874	35	SH		DFND	16	0	0	35
JANUX THERAPEUTICS INC	COM	47103J105	162,601	3,037	SH		DFND	19	0	0	3,037
JANUS INTERNATIONAL GROUP IN	COM	47103N106	3,300,150	449,000	SH		DFND	2	0	449,000	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106	11,657	1,586	SH		DFND	2,3	0	1,586	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106	2,631	358	SH		DFND	16	0	0	358
JANUS INTERNATIONAL GROUP IN	COM	47103N106	9,267,799	1,260,925	SH		DFND	17	0	1,260,925	0
JANUS HENDER SM CAP GRW ALPH	COM	47103U100	1,285,356	19,608	SH		DFND	16	0	0	19,608
JANUS SMALL MID CAP GR ALP	COM	47103U209	2,727,554	36,333	SH		DFND	16	0	0	36,333
JH SECURITIZED INCOME ETF	COM	47103U746	372,618	7,192	SH		DFND	16	0	0	7,192
JANUS HENDERSON B-BBB CLO ET	COM	47103U753	781,644	15,900	SH		DFND	2	0	0	15,900
JANUS HENDERSON B-BBB CLO ET	COM	47103U753	22,810	464	SH		DFND	16	0	0	464
JANUS HENDERSON AAA CLO ETF	COM	47103U845	1,247,466	24,600	SH		DFND	2	0	0	24,600
JANUS HENDERSON AAA CLO ETF	COM	47103U845	2,437,325	48,064	SH		DFND	16	0	0	48,064
JD.COM INC-ADR	ADR	47215P106	775,533	22,369	SH		DFND	2	0	22,369	0
JD.COM INC-ADR	ADR	47215P106	2,806,494	80,949	SH		DFND	16	0	0	80,949
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	14,597,844	186,197	SH		DFND	2	0	180,761	5,436
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	854,642	10,901	SH		DFND	16	0	0	10,901
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	12,417,306	158,384	SH		DFND	19	0	158,384	0
JELD-WEN HOLDING INC	COM	47580P103	1,053,136	128,588	SH		DFND	2	0	128,588	0
JELD-WEN HOLDING INC	COM	47580P103	8,329	1,017	SH		DFND	16	0	0	1,017
JETBLUE AIRWAYS CORP	COM	477143101	5,196,797	661,170	SH		DFND	2	0	642,970	18,200
JETBLUE AIRWAYS CORP	COM	477143101	54,548	6,940	SH		DFND	16	0	0	6,940
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	49,679,069	390,866	SH		DFND	2	0	388,898	1,968
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	337,670	2,657	SH		DFND	16	0	0	2,657
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	105,072,390	1,508,538	SH		DFND	16	0	0	1,508,538
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	45,203	649	SH		DFND	16,18	0	0	649
JOHN HANCOCK MULTI FACT MID	COM	47804J206	296,752,683	4,966,457	SH		DFND	16	0	0	4,966,457
JOHN HANCOCK MULTI FACT MID	COM	47804J206	99,629	1,668	SH		DFND	16,18	0	0	1,668
JOHN HANCOCK MULTI FACT MID	COM	47804J206	451,680	7,562	SH		DFND	18	0	0	7,562
JOHN HANCOCK MULTI SMALL CAP	COM	47804J842	4,505,919	113,385	SH		DFND	16	0	0	113,385
JOHN HANCOCK MF DEV INTL ETF	COM	47804J859	3,402,737	106,104	SH		DFND	16	0	0	106,104
JOHN HANCOCK MF DEV INTL ETF	COM	47804J859	5,580	174	SH		DFND	18	0	0	174
JOHN HANCOCK HDG EQTY & INC	COM	47804L102	486,287	47,879	SH		DFND	16	0	0	47,879
JOHN HANCOCK HDG EQTY & INC	COM	47804L102	13,845	1,356	SH		DFND	16,18	0	1,356	0
JOHNSON & JOHNSON	COM	478160104	1,553,948,384	10,745,307	SH		DFND	2	0	9,528,646	1,216,661
JOHNSON & JOHNSON	COM	478160104	66,899,910	462,591	SH		DFND	2,3	0	462,591	0
JOHNSON & JOHNSON	COM	478160104	64,067	443	SH		DFND	10	0	443	0
JOHNSON & JOHNSON	COM	478160104	290,700,493	2,000,170	SH		DFND	16	0	0	2,000,170
JOHNSON & JOHNSON	COM	478160104	1,218,250	8,424	SH		DFND	16,18	0	8,424	0
JOHNSON & JOHNSON	COM	478160104	2,173,844	15,031	SH		DFND	18	0	14,853	178
JOHNSON & JOHNSON	COM	478160104	29,774,221	205,879	SH		DFND	19	0	120,737	85,142
JOHNSON OUTDOORS INC-A	COM	479167108	1,427,547	43,259	SH		DFND	2	0	43,259	0
JOHNSON OUTDOORS INC-A	COM	479167108	4,554	138	SH		DFND	16	0	0	138
JONES LANG LASALLE INC	COM	48020Q107	41,470,915	163,826	SH		DFND	2	0	144,101	19,725
JONES LANG LASALLE INC	COM	48020Q107	312,122	1,233	SH		DFND	10	0	1,233	0
JONES LANG LASALLE INC	COM	48020Q107	501,503	1,981	SH		DFND	16	0	0	1,981
JONES LANG LASALLE INC	COM	48020Q107	212,384	839	SH		DFND	16,18	0	839	0
JONES LANG LASALLE INC	COM	48020Q107	28,858	114	SH		DFND	18	0	105	9
JONES LANG LASALLE INC	COM	48020Q107	8,048,839	31,796	SH		DFND	19	0	31,796	0
ZIFF DAVIS INC	COM	48123V102	5,359,609	98,631	SH		DFND	2	0	94,931	3,700
ZIFF DAVIS INC	COM	48123V102	2,711,077	49,891	SH		DFND	16	0	0	49,891
JUMIA TECHNOLOGIES AG-ADR	COM	48138M105	1,050	275	SH		DFND	2	0	275	0
JUMIA TECHNOLOGIES AG-ADR	COM	48138M105	93,368	24,442	SH		DFND	16	0	0	24,442
JUNIPER NETWORKS INC	COM	48203R104	180,509,140	4,820,013	SH		DFND	2	0	4,585,811	234,202
JUNIPER NETWORKS INC	COM	48203R104	368,725	9,846	SH		DFND	16	0	0	9,846
JUNIPER NETWORKS INC	COM	48203R104	524	14	SH		DFND	16,18	0	14	0
JUNIPER NETWORKS INC	COM	48203R104	372,553	9,948	SH		DFND	19	0	0	9,948
OPENLANE INC	COM	48238T109	6,503,096	327,777	SH		DFND	2	0	327,777	0
OPENLANE INC	COM	48238T109	11,487	579	SH		DFND	16	0	0	579
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	528,772	9,293	SH		DFND	2	0	9,293	0
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	59,802	1,051	SH		DFND	16	0	0	1,051
KBR INC	COM	48242W106	9,735,534	168,029	SH		DFND	2	0	162,196	5,833
KBR INC	COM	48242W106	17,437	301	SH		DFND	2,3	0	301	0
KBR INC	COM	48242W106	1,267,783	21,885	SH		DFND	16	0	0	21,885
KBR INC	COM	48242W106	13,114,425	226,384	SH		DFND	17	0	226,384	0
KLA CORP	COM	482480100	526,098,604	834,904	SH		DFND	2	0	725,291	109,613
KLA CORP	COM	482480100	23,383,753	37,110	SH		DFND	2,3	0	37,110	0
KLA CORP	COM	482480100	5,759,297	9,140	SH		DFND	10	0	9,140	0
KLA CORP	COM	482480100	60,070,258	95,422	SH		DFND	16	0	0	95,422
KLA CORP	COM	482480100	58,601	93	SH		DFND	16,18	0	93	0
KLA CORP	COM	482480100	222,432	353	SH		DFND	18	0	353	0
KLA CORP	COM	482480100	50,422,833	80,021	SH		DFND	19	0	75,436	4,585
KLA CORP	COM	482480100	14,300,024	27,595	SH		DFND	20	0	27,595	0
KE HOLDINGS INC-ADR	ADR	482497104	8,915,280	484,000	SH		DFND	2	0	445,564	38,436
KE HOLDINGS INC-ADR	ADR	482497104	112,970	6,133	SH		DFND	2,3	0	6,133	0
KE HOLDINGS INC-ADR	ADR	482497104	2,160,316	117,281	SH		DFND	2,10	0	117,281	0
KE HOLDINGS INC-ADR	ADR	482497104	7,543,341	409,519	SH		DFND	10	0	314,151	95,368
KE HOLDINGS INC-ADR	ADR	482497104	976	53	SH		DFND	16	0	0	53
KE HOLDINGS INC-ADR	ADR	482497104	5,827,185	316,351	SH		DFND	19	0	290,002	26,349
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,345,340	133,008	SH		DFND	2	0	133,008	0
KKR & CO INC	LP	48251W104	150,915,259	1,020,200	SH		DFND	2	0	923,268	96,932
KKR & CO INC	LP	48251W104	4,322,078	29,221	SH		DFND	2,3	0	29,221	0
KKR & CO INC	LP	48251W104	18,067,824	122,204	SH		DFND	16	0	0	122,204
KKR & CO INC	LP	48251W104	343,373	2,322	SH		DFND	18	0	2,322	0
KT CORP-SP ADR	ADR	48268K101	454,534	29,287	SH		DFND	2	0	0	29,287
KT CORP-SP ADR	ADR	48268K101	691,680	44,567	SH		DFND	16	0	0	44,567
KT CORP-SP ADR	ADR	48268K101	1,009	65	SH		DFND	18	0	0	65
KADANT INC	COM	48282T104	3,060,751	8,872	SH		DFND	2	0	8,872	0
KADANT INC	COM	48282T104	40,083,008	116,186	SH		DFND	10	0	110,247	5,939
KADANT INC	COM	48282T104	1,045,678	3,031	SH		DFND	16	0	0	3,031
KADANT INC	COM	48282T104	7,590	22	SH		DFND	18	0	22	0
KADANT INC	COM	48282T104	1,397,554	4,051	SH		DFND	19	0	4,051	0
KAISER ALUMINUM CORP	COM	483007704	2,646,860	37,667	SH		DFND	2	0	36,567	1,100
KAISER ALUMINUM CORP	COM	483007704	2,505	36	SH		DFND	16	0	0	36
KALTURA INC	COM	483467106	28,131	12,787	SH		DFND	2	0	12,787	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	449,053	53,017	SH		DFND	2	0	53,017	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	3,092	365	SH		DFND	16	0	0	365
KANZHUN LTD - ADR	ADR	48553T106	4,345,855	314,917	SH		DFND	2	0	292,211	22,706
KANZHUN LTD - ADR	ADR	48553T106	50,011	3,624	SH		DFND	2,3	0	3,624	0
KANZHUN LTD - ADR	ADR	48553T106	798,785	57,883	SH		DFND	2,10	0	57,883	0
KANZHUN LTD - ADR	ADR	48553T106	270,397	19,594	SH		DFND	2,22	0	19,594	0
KANZHUN LTD - ADR	ADR	48553T106	3,229,213	234,001	SH		DFND	10	0	183,265	50,736
KANZHUN LTD - ADR	ADR	48553T106	3,344,982	242,390	SH		DFND	19	0	232,463	9,927
KANZHUN LTD - ADR	ADR	48553T106	2,894,026	209,712	SH		DFND	22	0	209,712	0
KARAT PACKAGING INC	COM	48563L101	10,455,284	345,515	SH		DFND	2	0	345,515	0
JSC KASPI.KZ ADR	COM	48581R205	9,357,727	98,804	SH		DFND	2	0	92,454	6,350
JSC KASPI.KZ ADR	COM	48581R205	89,122	941	SH		DFND	2,3	0	941	0
JSC KASPI.KZ ADR	COM	48581R205	1,743,895	18,413	SH		DFND	2,10	0	18,413	0
JSC KASPI.KZ ADR	COM	48581R205	6,679,423	70,525	SH		DFND	10	0	54,363	16,162
JSC KASPI.KZ ADR	COM	48581R205	284	3	SH		DFND	16	0	0	3
JSC KASPI.KZ ADR	COM	48581R205	567,502	5,992	SH		DFND	19	0	5,992	0
KB HOME	COM	48666K109	18,579,018	282,701	SH		DFND	2	0	278,451	4,250
KB HOME	COM	48666K109	69,203	1,053	SH		DFND	3	0	1,053	0
KB HOME	COM	48666K109	888,076	13,513	SH		DFND	16	0	0	13,513
KB HOME	COM	48666K109	414,825	6,312	SH		DFND	19	0	0	6,312
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,848,737	261,121	SH		DFND	2	0	261,121	0
KELLANOVA	COM	487836108	38,771,847	478,842	SH		DFND	2	0	451,164	27,678
KELLANOVA	COM	487836108	3,365,626	41,558	SH		DFND	16	0	0	41,558
KELLANOVA	COM	487836108	89,397	1,104	SH		DFND	18	0	1,104	0
KELLANOVA	COM	487836108	976,174	12,056	SH		DFND	19	0	1,857	10,199
KELLY SERVICES INC -A	COM	488152208	1,014,707	72,791	SH		DFND	2	0	0	72,791
KELLY SERVICES INC -A	COM	488152208	240,211	17,232	SH		DFND	16	0	0	17,232
KEMPER CORP	COM	488401100	81,832,116	1,231,675	SH		DFND	2	0	1,228,523	3,152
KEMPER CORP	COM	488401100	399,902	6,019	SH		DFND	2,3	0	6,019	0
KEMPER CORP	COM	488401100	28,104	423	SH		DFND	16	0	0	423
KEMPER CORP	COM	488401100	11,073	167	SH		DFND	18	0	167	0
KENNAMETAL INC	COM	489170100	5,192,884	216,190	SH		DFND	2	0	203,790	12,400
KENNAMETAL INC	COM	489170100	28,696	1,195	SH		DFND	16	0	0	1,195
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,600,945	359,453	SH		DFND	2	0	344,178	15,275
KENNEDY-WILSON HOLDINGS INC	COM	489398107	13,341	1,335	SH		DFND	16	0	0	1,335
KENVUE INC	COM	49177J102	97,566,767	4,569,872	SH		DFND	2	0	4,569,772	100
KENVUE INC	COM	49177J102	7,894,531	369,754	SH		DFND	16	0	0	369,754
KENVUE INC	COM	49177J102	15,756	738	SH		DFND	16,18	0	738	0
KENVUE INC	COM	49177J102	121,791	5,704	SH		DFND	18	0	5,654	51
KENVUE INC	COM	49177J102	1,373,104	64,314	SH		DFND	19	0	0	64,314
KEURIG DR PEPPER INC	COM	49271V100	25,613,195	797,422	SH		DFND	2	0	797,372	50
KEURIG DR PEPPER INC	COM	49271V100	8,532,799	265,699	SH		DFND	16	0	0	265,699
KEURIG DR PEPPER INC	COM	49271V100	15,879	494	SH		DFND	16,18	0	494	0
KEURIG DR PEPPER INC	COM	49271V100	9,925	309	SH		DFND	18	0	0	309
KEURIG DR PEPPER INC	COM	49271V100	35,123,316	1,093,503	SH		DFND	19	0	1,059,418	34,085
KEYCORP	COM	493267108	38,528,389	2,247,864	SH		DFND	2	0	2,137,578	110,286
KEYCORP	COM	493267108	6,642,266	388,749	SH		DFND	16	0	0	388,749
KEYCORP	COM	493267108	874	51	SH		DFND	16,18	0	51	0
KEYCORP	COM	493267108	64,999	3,792	SH		DFND	18	0	3,792	0
KEYCORP	COM	493267108	1,497,659	87,378	SH		DFND	19	0	79,004	8,374
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	26,987,608	168,011	SH		DFND	2	0	168,011	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	3,464,890	21,571	SH		DFND	16	0	0	21,571
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	21,043	131	SH		DFND	16,18	0	131	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	64,895	404	SH		DFND	18	0	404	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	7,605,188	47,346	SH		DFND	19	0	41,963	5,383
KFORCE INC	COM	493732101	2,110,204	37,217	SH		DFND	2	0	37,217	0
KFORCE INC	COM	493732101	2,154,408	37,997	SH		DFND	16	0	0	37,997
KFORCE INC	COM	493732101	1,772	31	SH		DFND	18	0	31	0
KILROY REALTY CORP	COM	49427F108	6,212,743	153,313	SH		DFND	2	0	146,812	6,501
KILROY REALTY CORP	COM	49427F108	38,426	950	SH		DFND	16	0	0	950
KILROY REALTY CORP	COM	49427F108	687,700	39,572	SH		DFND	23	0	39,572	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,024,531	54,700	SH		DFND	2	0	54,700	0
KIMBELL ROYALTY PARTNERS LP	LP	49435R102	1,221,527	75,264	SH		DFND	16	0	0	75,264
KIMBERLY-CLARK CORP	COM	494368103	131,037,562	999,728	SH		DFND	2	0	490,033	509,695
KIMBERLY-CLARK CORP	COM	494368103	15,878,205	121,225	SH		DFND	16	0	0	121,225
KIMBERLY-CLARK CORP	COM	494368103	44,423	339	SH		DFND	16,18	0	339	0
KIMBERLY-CLARK CORP	COM	494368103	553,735	4,226	SH		DFND	18	0	4,226	0
KIMBERLY-CLARK CORP	COM	494368103	7,396,946	56,448	SH		DFND	19	0	45,383	11,065
KIMBERLY-CLARK CORP	COM	494368103	20,294,951	154,876	SH		DFND	22	0	154,876	0
KIMCO REALTY CORP	COM	49446R109	17,340,613	740,103	SH		DFND	2	0	740,012	91
KIMCO REALTY CORP	COM	49446R109	20,782	887	SH		DFND	10	0	887	0
KIMCO REALTY CORP	COM	49446R109	487,585	20,810	SH		DFND	16	0	0	20,810
KIMCO REALTY CORP	COM	49446R109	375	16	SH		DFND	16,18	0	16	0
KIMCO REALTY CORP	COM	49446R109	774,338	33,049	SH		DFND	19	0	5,106	27,943
KIMCO REALTY CORP	COM	49446R109	2,350,706	194,900	SH		DFND	23	0	194,900	0
KINDER MORGAN INC	COM	49456B101	39,500,983	1,441,642	SH		DFND	2	0	1,389,516	52,126
KINDER MORGAN INC	COM	49456B101	34,444,399	1,257,388	SH		DFND	16	0	0	1,257,388
KINDER MORGAN INC	COM	49456B101	97,380	3,554	SH		DFND	16,18	0	3,554	0
KINDER MORGAN INC	COM	49456B101	63,547	2,319	SH		DFND	18	0	1,993	326
KINDER MORGAN INC	COM	49456B101	12,463,630	454,877	SH		DFND	19	0	443,053	11,824
KINDERCARE LEARNING COS INC	COM	49456W105	22,361,090	1,256,241	SH		DFND	2	0	1,203,176	53,065
KINDERCARE LEARNING COS INC	COM	49456W105	1,351,056	75,902	SH		DFND	2,3	0	75,902	0
KINROSS GOLD CORP	COM	496902404	747,116	80,595	SH		DFND	2	0	80,595	0
KINROSS GOLD CORP	COM	496902404	136,980	14,777	SH		DFND	16	0	0	14,777
KINROSS GOLD CORP	COM	496902404	403,130	30,197	SH		DFND	19	0	0	30,197
KINSALE CAPITAL GROUP INC	COM	49714P108	14,436,240	31,037	SH		DFND	2	0	30,514	523
KINSALE CAPITAL GROUP INC	COM	49714P108	27,008,560	58,077	SH		DFND	16	0	0	58,077
KINSALE CAPITAL GROUP INC	COM	49714P108	62,327	134	SH		DFND	16,18	0	134	0
KINSALE CAPITAL GROUP INC	COM	49714P108	2,326	5	SH		DFND	18	0	5	0
KIRBY CORP	COM	497266106	50,214,057	474,613	SH		DFND	2	0	455,703	18,910
KIRBY CORP	COM	497266106	2,074,738	19,610	SH		DFND	2,3	0	19,610	0
KIRBY CORP	COM	497266106	401,405	3,798	SH		DFND	16	0	0	3,798
KIRBY CORP	COM	497266106	18,010,334	170,230	SH		DFND	19	0	170,230	0
KITE REALTY GROUP TRUST	COM	49803T300	24,038,172	952,384	SH		DFND	2	0	874,598	77,786
KITE REALTY GROUP TRUST	COM	49803T300	2,538,993	100,594	SH		DFND	2,3	0	100,594	0
KITE REALTY GROUP TRUST	COM	49803T300	393,879	15,605	SH		DFND	16	0	0	15,605
KITE REALTY GROUP TRUST	COM	49803T300	52,323	2,073	SH		DFND	18	0	2,073	0
KITE REALTY GROUP TRUST	COM	49803T300	3,532,035	139,938	SH		DFND	23	0	139,938	0
KLAVIYO INC-A	COM	49845K101	38,922,967	943,720	SH		DFND	2	0	940,856	2,864
KLAVIYO INC-A	COM	49845K101	1,584,193	38,414	SH		DFND	3	0	38,414	0
KNIFE RIVER CORP	COM	498894104	31,677,082	311,641	SH		DFND	2	0	309,511	2,130
KNIFE RIVER CORP	COM	498894104	1,475,914	14,521	SH		DFND	3	0	14,521	0
KNIFE RIVER CORP	COM	498894104	12,472,651	122,714	SH		DFND	10	0	116,412	6,302
KNIFE RIVER CORP	COM	498894104	288,861	2,842	SH		DFND	16	0	0	2,842
KNIFE RIVER CORP	COM	498894104	667,673	6,569	SH		DFND	19	0	4,300	2,269
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	26,064,726	491,422	SH		DFND	2	0	488,876	2,546
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	205,861	3,881	SH		DFND	16	0	0	3,881
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	211,205	3,982	SH		DFND	19	0	0	3,982
KNOWLES CORP	COM	49926D109	16,008,255	803,224	SH		DFND	2	0	739,406	63,818
KNOWLES CORP	COM	49926D109	1,631,450	81,859	SH		DFND	2,3	0	81,859	0
KNOWLES CORP	COM	49926D109	4,723	237	SH		DFND	16	0	0	237
KNOWLES CORP	COM	49926D109	3,089	155	SH		DFND	16,18	0	155	0
KODIAK GAS SERVICES INC	COM	50012A108	7,793,263	190,871	SH		DFND	2	0	190,871	0
KODIAK SCIENCES INC	COM	50015M109	383,135	38,506	SH		DFND	2	0	38,506	0
KODIAK SCIENCES INC	COM	50015M109	1,174	118	SH		DFND	16	0	0	118
KOHLS CORP	COM	500255104	15,604,407	1,111,425	SH		DFND	2	0	1,100,825	10,600
KOHLS CORP	COM	500255104	550,570	39,214	SH		DFND	16	0	0	39,214
KOHLS CORP	COM	500255104	5,813	414	SH		DFND	16,18	0	414	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	376,660	14,876	SH		DFND	2	0	14,876	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	776,672	30,527	SH		DFND	16	0	0	30,527
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	25	1	SH		DFND	16,18	0	1	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	11,090	438	SH		DFND	18	0	438	0
KONTOOR BRANDS INC	COM	50050N103	39,957,980	467,839	SH		DFND	2	0	444,233	23,606
KONTOOR BRANDS INC	COM	50050N103	2,150,197	25,175	SH		DFND	2,3	0	25,175	0
KONTOOR BRANDS INC	COM	50050N103	36,923,084	432,304	SH		DFND	10	0	432,304	0
KONTOOR BRANDS INC	COM	50050N103	95,462	1,118	SH		DFND	16	0	0	1,118
KONTOOR BRANDS INC	COM	50050N103	3,758	44	SH		DFND	16,18	0	44	0
KONTOOR BRANDS INC	COM	50050N103	13,669,273	160,043	SH		DFND	17	0	160,043	0
KONTOOR BRANDS INC	COM	50050N103	22,955,047	268,763	SH		DFND	19	0	261,284	7,479
KOPPERS HOLDINGS INC	COM	50060P106	2,261,164	69,789	SH		DFND	2	0	69,789	0
KOPPERS HOLDINGS INC	COM	50060P106	211,783	6,537	SH		DFND	16	0	0	6,537
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	81,397	11,831	SH		DFND	2	0	0	11,831
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	5,256	764	SH		DFND	16	0	0	764
KORN FERRY	COM	500643200	45,786,756	678,788	SH		DFND	2	0	651,859	26,929
KORN FERRY	COM	500643200	1,991,798	29,530	SH		DFND	2,3	0	29,530	0
KORN FERRY	COM	500643200	36,895	547	SH		DFND	3	0	547	0
KORN FERRY	COM	500643200	273,917	4,061	SH		DFND	16	0	0	4,061
KOSMOS ENERGY LTD	COM	500688106	2,262,641	661,591	SH		DFND	2	0	661,591	0
KOSMOS ENERGY LTD	COM	500688106	4,261	1,246	SH		DFND	16	0	0	1,246
KOSMOS ENERGY LTD	COM	500688106	4,752,760	1,389,696	SH		DFND	19	0	1,389,696	0
KRAFT HEINZ CO/THE	COM	500754106	28,567,270	930,227	SH		DFND	2	0	930,133	94
KRAFT HEINZ CO/THE	COM	500754106	18,090,221	589,173	SH		DFND	16	0	0	589,173
KRAFT HEINZ CO/THE	COM	500754106	614	20	SH		DFND	16,18	0	20	0
KRAFT HEINZ CO/THE	COM	500754106	86,128	2,805	SH		DFND	18	0	2,805	0
KRAFT HEINZ CO/THE	COM	500754106	5,064,662	164,919	SH		DFND	19	0	140,946	23,973
KRANESHARES CSI CHINA INTERN	COM	500767306	4,344,011	148,545	SH		DFND	16	0	0	148,545
KS GLOBAL CARBON STRATGY ETF	COM	500767678	623,252	21,264	SH		DFND	16	0	0	21,264
KRATOS DEFENSE & SECURITY	COM	50077B207	76,013,980	2,881,351	SH		DFND	2	0	2,869,945	11,406
KRATOS DEFENSE & SECURITY	COM	50077B207	4,113,539	155,934	SH		DFND	3	0	155,934	0
KRATOS DEFENSE & SECURITY	COM	50077B207	2,448,697	92,824	SH		DFND	16	0	0	92,824
KRISPY KREME INC	COM	50101L106	111,434	11,222	SH		DFND	2	0	11,222	0
KRISPY KREME INC	COM	50101L106	16,146	1,626	SH		DFND	16	0	0	1,626
KROGER CO	COM	501044101	37,075,491	606,304	SH		DFND	2	0	596,478	9,826
KROGER CO	COM	501044101	9,010,270	147,347	SH		DFND	10	0	147,347	0
KROGER CO	COM	501044101	11,136,902	182,052	SH		DFND	16	0	0	182,052
KROGER CO	COM	501044101	1,345	22	SH		DFND	16,18	0	22	0
KROGER CO	COM	501044101	293,739	4,804	SH		DFND	18	0	4,804	0
KROGER CO	COM	501044101	61,245,394	1,001,560	SH		DFND	19	0	994,201	7,359
KRONOS WORLDWIDE INC	COM	50105F105	600,785	61,619	SH		DFND	2	0	61,619	0
KRYSTAL BIOTECH INC	COM	501147102	17,081,388	109,024	SH		DFND	2	0	106,770	2,254
KRYSTAL BIOTECH INC	COM	501147102	438,021	2,796	SH		DFND	3	0	2,796	0
KRYSTAL BIOTECH INC	COM	501147102	259,429	1,656	SH		DFND	19	0	0	1,656
KULICKE & SOFFA INDUSTRIES	COM	501242101	40,925,397	877,085	SH		DFND	2	0	855,485	21,600
KULICKE & SOFFA INDUSTRIES	COM	501242101	5,594,301	119,895	SH		DFND	10	0	0	119,895
KULICKE & SOFFA INDUSTRIES	COM	501242101	32,606	699	SH		DFND	16	0	0	699
KULICKE & SOFFA INDUSTRIES	COM	501242101	2,144	46	SH		DFND	18	0	46	0
KURA SUSHI USA INC-CLASS A	COM	501270102	21,793,845	240,622	SH		DFND	2	0	239,556	1,066
KURA SUSHI USA INC-CLASS A	COM	501270102	1,359,153	15,005	SH		DFND	3	0	15,005	0
KURA ONCOLOGY INC	COM	50127T109	110,408	12,676	SH		DFND	2	0	12,676	0
KURA ONCOLOGY INC	COM	50127T109	19,598	2,250	SH		DFND	16	0	0	2,250
KYNDRYL HOLDINGS INC	COM	50155Q100	46,669,414	1,348,827	SH		DFND	2	0	1,302,962	45,865
KYNDRYL HOLDINGS INC	COM	50155Q100	1,995,001	57,659	SH		DFND	2,3	0	57,659	0
KYNDRYL HOLDINGS INC	COM	50155Q100	9,279,598	268,196	SH		DFND	16	0	0	268,196
KYNDRYL HOLDINGS INC	COM	50155Q100	2,214	64	SH		DFND	16,18	0	64	0
KYNDRYL HOLDINGS INC	COM	50155Q100	20,760	600	SH		DFND	18	0	600	0
KYMERA THERAPEUTICS INC	COM	501575104	343,725	8,544	SH		DFND	2	0	8,544	0
LGI HOMES INC	COM	50187T106	5,122,083	57,294	SH		DFND	2	0	56,042	1,252
LGI HOMES INC	COM	50187T106	70,894	793	SH		DFND	16	0	0	793
LKQ CORP	COM	501889208	5,346,721	145,489	SH		DFND	2	0	145,469	20
LKQ CORP	COM	501889208	440,781	11,994	SH		DFND	16	0	0	11,994
LKQ CORP	COM	501889208	3,859	105	SH		DFND	18	0	105	0
LKQ CORP	COM	501889208	14,575,748	396,619	SH		DFND	19	0	389,641	6,978
LCI INDUSTRIES	COM	50189K103	10,989,340	106,290	SH		DFND	2	0	104,082	2,208
LCI INDUSTRIES	COM	50189K103	627,181	6,066	SH		DFND	16	0	0	6,066
KYVERNA THERAPEUTICS INC	COM	501976104	712,032	190,383	SH		DFND	2	0	190,383	0
LMP CAPITAL AND INCOME FUND	COM	50208A102	395,461	22,992	SH		DFND	16	0	0	22,992
LPL FINANCIAL HOLDINGS INC	COM	50212V100	116,163,768	355,774	SH		DFND	2	0	355,349	425
LPL FINANCIAL HOLDINGS INC	COM	50212V100	6,289,731	19,263	SH		DFND	16	0	0	19,263
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,939	9	SH		DFND	16,18	0	9	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	40,814	125	SH		DFND	18	0	121	4
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,008,916	3,090	SH		DFND	19	0	1,438	1,652
LTC PROPERTIES INC	COM	502175102	3,358,571	97,209	SH		DFND	2	0	97,209	0
LTC PROPERTIES INC	COM	502175102	440,876	12,760	SH		DFND	16	0	0	12,760
L3HARRIS TECHNOLOGIES INC	COM	502431109	84,652,955	402,573	SH		DFND	2	0	402,539	34
L3HARRIS TECHNOLOGIES INC	COM	502431109	170,116,182	806,641	SH		DFND	16	0	0	806,641
L3HARRIS TECHNOLOGIES INC	COM	502431109	418,061	1,988	SH		DFND	16,18	0	1,988	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	123,136	586	SH		DFND	18	0	561	25
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,438,892	25,865	SH		DFND	19	0	25,865	0
LABCORP HOLDINGS INC	COM	504922105	41,682,120	181,764	SH		DFND	2	0	181,755	9
LABCORP HOLDINGS INC	COM	504922105	2,101,549	9,153	SH		DFND	16	0	0	9,153
LABCORP HOLDINGS INC	COM	504922105	459	2	SH		DFND	16,18	0	2	0
LABCORP HOLDINGS INC	COM	504922105	69,966	305	SH		DFND	18	0	305	0
LABCORP HOLDINGS INC	COM	504922105	493,038	2,150	SH		DFND	19	0	0	2,150
LA-Z-BOY INC	COM	505336107	7,313,573	167,858	SH		DFND	2	0	164,306	3,552
LA-Z-BOY INC	COM	505336107	39,213	900	SH		DFND	3	0	900	0
LA-Z-BOY INC	COM	505336107	14,382	330	SH		DFND	16	0	0	330
LADDER CAPITAL CORP-REIT	COM	505743104	11,420	1,000	SH		DFND	2	0	1,000	0
LADDER CAPITAL CORP-REIT	COM	505743104	1,653,272	147,746	SH		DFND	16	0	0	147,746
LAKELAND FINANCIAL CORP	COM	511656100	4,567,658	66,429	SH		DFND	2	0	66,429	0
LAKELAND FINANCIAL CORP	COM	511656100	22,828	332	SH		DFND	2,3	0	332	0
LAKELAND FINANCIAL CORP	COM	511656100	36,065	524	SH		DFND	16	0	0	524
LAKELAND FINANCIAL CORP	COM	511656100	19,029,949	276,759	SH		DFND	17	0	276,759	0
LAKELAND FINANCIAL CORP	COM	511656100	3,039	44	SH		DFND	18	0	44	0
LAM RESEARCH CORP	COM	512807306	1,851,363,488	25,630,721	SH		DFND	2	0	24,444,958	1,185,763
LAM RESEARCH CORP	COM	512807306	35,693,682	494,167	SH		DFND	2,3	0	494,167	0
LAM RESEARCH CORP	COM	512807306	22,033,906	305,052	SH		DFND	2,10	0	305,052	0
LAM RESEARCH CORP	COM	512807306	403,984,484	5,593,029	SH		DFND	10	0	4,573,698	1,019,331
LAM RESEARCH CORP	COM	512807306	74,207,104	1,027,867	SH		DFND	16	0	0	1,027,867
LAM RESEARCH CORP	COM	512807306	200,294	2,773	SH		DFND	16,18	0	2,773	0
LAM RESEARCH CORP	COM	512807306	308,161	4,266	SH		DFND	18	0	4,266	0
LAM RESEARCH CORP	COM	512807306	107,336,669	1,486,040	SH		DFND	19	0	1,472,050	13,990
LAMAR ADVERTISING CO-A	COM	512816109	101,319,209	832,259	SH		DFND	2	0	828,176	4,083
LAMAR ADVERTISING CO-A	COM	512816109	503,882	4,139	SH		DFND	2,3	0	4,139	0
LAMAR ADVERTISING CO-A	COM	512816109	5,793,746	47,591	SH		DFND	16	0	0	47,591
LAMB WESTON HOLDINGS INC	COM	513272104	2,717,641	40,665	SH		DFND	2	0	40,665	0
LAMB WESTON HOLDINGS INC	COM	513272104	89,067,616	1,332,749	SH		DFND	10	0	1,324,805	7,944
LAMB WESTON HOLDINGS INC	COM	513272104	1,864,033	27,841	SH		DFND	16	0	0	27,841
LAMB WESTON HOLDINGS INC	COM	513272104	55,402	829	SH		DFND	16,18	0	829	0
LAMB WESTON HOLDINGS INC	COM	513272104	12,963	194	SH		DFND	18	0	174	20
LAMB WESTON HOLDINGS INC	COM	513272104	1,533,815	22,951	SH		DFND	19	0	20,299	2,652
LANCASTER COLONY CORP	COM	513847103	3,503,661	20,236	SH		DFND	2	0	19,626	610
LANCASTER COLONY CORP	COM	513847103	289,007	1,669	SH		DFND	16	0	0	1,669
LANDSTAR SYSTEM INC	COM	515098101	11,034,615	64,207	SH		DFND	2	0	63,187	1,020
LANDSTAR SYSTEM INC	COM	515098101	15,049,953	87,571	SH		DFND	10	0	83,082	4,489
LANDSTAR SYSTEM INC	COM	515098101	1,786,821	10,397	SH		DFND	16	0	0	10,397
LANDSTAR SYSTEM INC	COM	515098101	8,388	49	SH		DFND	18	0	49	0
LANDSTAR SYSTEM INC	COM	515098101	528,126	3,073	SH		DFND	19	0	3,073	0
LANDS' END INC	COM	51509F105	370,206	28,174	SH		DFND	2	0	28,174	0
LANDS' END INC	COM	51509F105	7,884	600	SH		DFND	16	0	0	600
LANDSEA HOMES CORP	COM	51509P103	5,232,021	616,257	SH		DFND	2	0	616,257	0
LANDSEA HOMES CORP	COM	51509P103	10,740	1,265	SH		DFND	16	0	0	1,265
LANTHEUS HOLDINGS INC	COM	516544103	24,365,904	272,372	SH		DFND	2	0	268,994	3,378
LANTHEUS HOLDINGS INC	COM	516544103	16,997	190	SH		DFND	2,3	0	190	0
LANTHEUS HOLDINGS INC	COM	516544103	766,583	8,569	SH		DFND	3	0	8,569	0
LANTHEUS HOLDINGS INC	COM	516544103	4,589,298	51,300	SH		DFND	16	0	0	51,300
LANTHEUS HOLDINGS INC	COM	516544103	13,488,421	150,776	SH		DFND	17	0	150,776	0
LANTHEUS HOLDINGS INC	CONV BND	516544AB9	6,655,000	5,000,000	PRN		DFND	2	0	0	5,000,000
LANTRONIX INC	COM	516548203	1,137,059	275,985	SH		DFND	2	0	275,985	0
LANZATECH GLOBAL INC	COM	51655R101	20,088	14,663	SH		DFND	2	0	14,663	0
VITAL ENERGY INC	COM	516806205	3,807,736	123,148	SH		DFND	2	0	123,148	0
LAS VEGAS SANDS CORP	COM	517834107	69,537,213	1,353,918	SH		DFND	2	0	1,353,899	19
LAS VEGAS SANDS CORP	COM	517834107	2,083,985	40,576	SH		DFND	16	0	0	40,576
LAS VEGAS SANDS CORP	COM	517834107	3,492	68	SH		DFND	16,18	0	68	0
LAS VEGAS SANDS CORP	COM	517834107	7,162	139	SH		DFND	18	0	107	32
LAS VEGAS SANDS CORP	COM	517834107	25,073,901	488,199	SH		DFND	19	0	481,564	6,635
LATHAM GROUP INC	COM	51819L107	1,305,870	187,625	SH		DFND	2	0	187,625	0
LATHAM GROUP INC	COM	51819L107	9,638,298	1,384,813	SH		DFND	10	0	1,384,813	0
LATHAM GROUP INC	COM	51819L107	884	127	SH		DFND	16	0	0	127
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,358,495	129,894	SH		DFND	2	0	124,442	5,452
LATTICE SEMICONDUCTOR CORP	COM	518415104	36,313	641	SH		DFND	2,3	0	641	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	38,751,036	684,043	SH		DFND	10	0	648,985	35,058
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,217,168	39,138	SH		DFND	16	0	0	39,138
LATTICE SEMICONDUCTOR CORP	COM	518415104	16,032	283	SH		DFND	16,18	0	283	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	27,729,212	489,483	SH		DFND	17	0	489,483	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,353,878	23,899	SH		DFND	19	0	23,899	0
HARTFORD MULTIFACT DEV MRKT	COM	518416102	2,215,465	77,954	SH		DFND	16	0	0	77,954
HARTFORD MULTIFACT US EQTY	COM	518416409	120,272,509	2,362,354	SH		DFND	16	0	0	2,362,354
HARTFORD MULTIFACT US EQTY	COM	518416409	17,353	341	SH		DFND	18	0	0	341
ESTEE LAUDER COMPANIES-CL A	COM	518439104	3,590,492	47,886	SH		DFND	2	0	47,886	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	6,404,807	85,299	SH		DFND	16	0	0	85,299
ESTEE LAUDER COMPANIES-CL A	COM	518439104	24,743	330	SH		DFND	16,18	0	330	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	5,549	74	SH		DFND	18	0	74	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	935,076	12,471	SH		DFND	19	0	5,118	7,353
LAUREATE EDUCATION INC	COM	518613203	15,039,684	822,290	SH		DFND	2	0	728,640	93,650
LAUREATE EDUCATION INC	COM	518613203	2,465,126	134,780	SH		DFND	2,3	0	134,780	0
LAUREATE EDUCATION INC	COM	518613203	1,079	59	SH		DFND	16	0	0	59
LAZARD GLBL TTL RTRN & INC	COM	52106W103	250,968	15,705	SH		DFND	16	0	0	15,705
LAZARD INC	COM	52110M109	27,217,162	528,691	SH		DFND	2	0	486,961	41,730
LAZARD INC	COM	52110M109	3,086,895	59,963	SH		DFND	2,3	0	59,963	0
LAZARD INC	COM	52110M109	33,671,833	654,076	SH		DFND	10	0	654,076	0
LAZARD INC	COM	52110M109	2,161,574	41,981	SH		DFND	16	0	0	41,981
LEAR CORP	COM	521865204	9,032,581	95,381	SH		DFND	2	0	91,688	3,693
LEAR CORP	COM	521865204	41,152	435	SH		DFND	16	0	0	435
LEGGETT & PLATT INC	COM	524660107	4,106,586	427,518	SH		DFND	2	0	417,318	10,200
LEGGETT & PLATT INC	COM	524660107	43,022	4,481	SH		DFND	16	0	0	4,481
LEGGETT & PLATT INC	COM	524660107	893	93	SH		DFND	16,18	0	93	0
LEGALZOOMCOM INC	COM	52466B103	1,486,799	197,976	SH		DFND	2	0	197,976	0
LEGALZOOMCOM INC	COM	52466B103	7,510	1,000	SH		DFND	16	0	0	1,000
LEGALZOOMCOM INC	COM	52466B103	927,740	123,534	SH		DFND	19	0	0	123,534
FRANKLIN U.S. LOW VOLATILITY	COM	52468L406	828,875	21,608	SH		DFND	16	0	0	21,608
FRANKLIN INTERNATIONAL LOW V	COM	52468L505	25,693,662	842,356	SH		DFND	16	0	0	842,356
FRANKLIN INTERNATIONAL LOW V	COM	52468L505	32,015	1,049	SH		DFND	16,18	0	0	1,049
FRANKLIN INTERNATIONAL LOW V	COM	52468L505	28,719	941	SH		DFND	18	0	0	941
LEGACY HOUSING CORP	COM	52472M101	10,553,637	427,619	SH		DFND	2	0	427,619	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	24,503,662	753,032	SH		DFND	2	0	753,032	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	15,261	469	SH		DFND	3	0	469	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	56,197	1,727	SH		DFND	10	0	1,727	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	358	11	SH		DFND	16	0	0	11
LEGEND BIOTECH CORP-ADR	ADR	52490G102	364,480	11,201	SH		DFND	19	0	0	11,201
LEIDOS HOLDINGS INC	COM	525327102	50,658,698	351,650	SH		DFND	2	0	82,332	269,318
LEIDOS HOLDINGS INC	COM	525327102	10,694,364	74,273	SH		DFND	16	0	0	74,273
LEIDOS HOLDINGS INC	COM	525327102	1,585	11	SH		DFND	18	0	11	0
LEIDOS HOLDINGS INC	COM	525327102	1,671,240	11,601	SH		DFND	19	0	11,601	0
LEMAITRE VASCULAR INC	COM	525558201	16,575,249	179,892	SH		DFND	2	0	179,358	534
LEMAITRE VASCULAR INC	COM	525558201	69,548	755	SH		DFND	16	0	0	755
LEMAITRE VASCULAR INC	COM	525558201	3,726	40	SH		DFND	18	0	40	0
LEMONADE INC	COM	52567D107	357,043	9,734	SH		DFND	2	0	9,734	0
LEMONADE INC	COM	52567D107	3,263,163	88,963	SH		DFND	16	0	0	88,963
LENDINGTREE INC	COM	52603B107	904,851	23,351	SH		DFND	2	0	23,351	0
LENDINGTREE INC	COM	52603B107	1,899	49	SH		DFND	16	0	0	49
LENNAR CORP-A	COM	526057104	118,520,804	869,112	SH		DFND	2	0	620,101	249,011
LENNAR CORP-A	COM	526057104	1,617,485	11,861	SH		DFND	10	0	3,289	8,572
LENNAR CORP-A	COM	526057104	11,337,035	83,163	SH		DFND	16	0	0	83,163
LENNAR CORP-A	COM	526057104	19,365	142	SH		DFND	16,18	0	142	0
LENNAR CORP-A	COM	526057104	14,046	103	SH		DFND	18	0	103	0
LENNAR CORP-A	COM	526057104	47,094,834	345,346	SH		DFND	19	0	338,185	7,161
LENNAR CORP - B SHS	COM	526057302	1,228,732	9,298	SH		DFND	2	0	9,298	0
LENNAR CORP - B SHS	COM	526057302	4,625	35	SH		DFND	16	0	0	35
LENNOX INTERNATIONAL INC	COM	526107107	5,988,901	9,820	SH		DFND	2	0	8,754	1,066
LENNOX INTERNATIONAL INC	COM	526107107	4,168,040	6,841	SH		DFND	16	0	0	6,841
LENNOX INTERNATIONAL INC	COM	526107107	3,327,387	5,461	SH		DFND	19	0	4,954	507
LENZ THERAPEUTICS INC	COM	52635N103	289	10	SH		DFND	2	0	10	0
LENZ THERAPEUTICS INC	COM	52635N103	1,388,012	48,078	SH		DFND	16	0	0	48,078
LEONARDO DRS INC	COM	52661A108	312,018	9,657	SH		DFND	2	0	9,657	0
LEONARDO DRS INC	COM	52661A108	31,825	985	SH		DFND	16	0	0	985
LESLIE'S INC	COM	527064109	943,473	423,082	SH		DFND	2	0	403,882	19,200
LEVI STRAUSS & CO- CLASS A	COM	52736R102	17,419,681	1,006,918	SH		DFND	10	0	955,236	51,682
LEVI STRAUSS & CO- CLASS A	COM	52736R102	26,832	1,551	SH		DFND	16	0	0	1,551
LEVI STRAUSS & CO- CLASS A	COM	52736R102	609,064	35,206	SH		DFND	19	0	35,206	0
LEXINFINTECH HOLDINGS L-ADR	ADR	528877103	16,141	2,783	SH		DFND	2	0	2,783	0
LEXINFINTECH HOLDINGS L-ADR	ADR	528877103	44,498	7,672	SH		DFND	16	0	0	7,672
LXP INDUSTRIAL TRUST	COM	529043101	13,088,543	1,611,362	SH		DFND	2	0	1,570,128	41,234
LXP INDUSTRIAL TRUST	COM	529043101	5,762	710	SH		DFND	16	0	0	710
LXP INDUSTRIAL TRUST	COM	529043101	1,895,106	358,667	SH		DFND	23	0	358,667	0
LIBERTY ALL-STAR GROWTH FD	COM	529900102	344,892	61,043	SH		DFND	16	0	0	61,043
LIBERTY ALL STAR EQUITY FUND	COM	530158104	10,938,134	1,573,832	SH		DFND	16	0	488	1,573,344
LIBERTY BROADBAND-A	COM	530307107	227,913	3,065	SH		DFND	2	0	3,065	0
LIBERTY BROADBAND-A	COM	530307107	3,272	44	SH		DFND	16	0	0	44
LIBERTY BROADBAND-C	COM	530307305	2,046,032	27,368	SH		DFND	2	0	0	27,368
LIBERTY BROADBAND-C	COM	530307305	27,026	362	SH		DFND	16	0	0	362
LIBERTY BROADBAND-C	COM	530307305	13,382	179	SH		DFND	18	0	0	179
LIBERTY ENERGY INC	COM	53115L104	8,488,396	426,767	SH		DFND	2	0	413,967	12,800
LIBERTY ENERGY INC	COM	53115L104	208,640	10,490	SH		DFND	16	0	0	10,490
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	2,471,463	36,313	SH		DFND	2	0	0	36,313
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	6,432	94	SH		DFND	16	0	0	94
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	59,488,369	642,007	SH		DFND	2	0	0	642,007
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	201,480	2,174	SH		DFND	16	0	0	2,174
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	19,922	215	SH		DFND	18	0	0	215
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	403,349	4,353	SH		DFND	19	0	0	4,353
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	350,951	4,176	SH		DFND	2	0	4,176	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	20,758	247	SH		DFND	16	0	0	247
LIBERTY MEDIA CORP-LIBERTY FORMULA	CONV BND	531229AQ5	9,153,750	7,500,000	PRN		DFND	2	0	0	7,500,000
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	5,222,930	236,118	SH		DFND	2	0	236,118	0
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	890,883	40,281	SH		DFND	16	0	0	40,281
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	12,343	558	SH		DFND	16,18	0	558	0
LIFEWAY FOODS INC	COM	531914109	655,439	26,429	SH		DFND	2	0	26,429	0
LIFEWAY FOODS INC	COM	531914109	666,698	26,883	SH		DFND	19	0	0	26,883
LIFE360 INC	COM	532206109	47,007	1,139	SH		DFND	2	0	1,139	0
LIFE360 INC	COM	532206109	3,660,814	89,059	SH		DFND	16	0	0	89,059
LIGAND PHARMACEUTICALS	COM	53220K504	10,035,790	93,662	SH		DFND	2	0	92,728	934
LIGAND PHARMACEUTICALS	COM	53220K504	218,800	2,042	SH		DFND	16	0	0	2,042
LIFETIME BRANDS INC	COM	53222Q103	4,501,263	761,635	SH		DFND	2	0	761,635	0
LIGHTWAVE LOGIC INC	COM	532275104	33,075	15,750	SH		DFND	2	0	15,750	0
LIGHTWAVE LOGIC INC	COM	532275104	1,890	900	SH		DFND	16	0	0	900
LIFESTANCE HEALTH GROUP INC	COM	53228F101	86,951	11,798	SH		DFND	2	0	11,798	0
LIGHTSPEED COMMERCE INC	COM	53229C107	96,665	6,347	SH		DFND	2	0	6,347	0
LIGHTSPEED COMMERCE INC	COM	53229C107	24,237,525	1,591,433	SH		DFND	10	0	1,591,433	0
ELI LILLY & CO	COM	532457108	1,392,088,579	1,803,187	SH		DFND	2	0	1,717,676	85,511
ELI LILLY & CO	COM	532457108	29,071,976	37,658	SH		DFND	2,3	0	37,658	0
ELI LILLY & CO	COM	532457108	11,036,512	14,296	SH		DFND	2,10	0	14,296	0
ELI LILLY & CO	COM	532457108	717,188	929	SH		DFND	3	0	929	0
ELI LILLY & CO	COM	532457108	423,448,176	548,508	SH		DFND	10	0	501,589	46,919
ELI LILLY & CO	COM	532457108	258,669,178	335,447	SH		DFND	16	0	12	335,435
ELI LILLY & CO	COM	532457108	2,813,168	3,644	SH		DFND	16,18	0	3,644	0
ELI LILLY & CO	COM	532457108	3,058,569	3,962	SH		DFND	18	0	3,895	67
ELI LILLY & CO	COM	532457108	185,696,880	240,540	SH		DFND	19	0	211,693	28,847
ELI LILLY & CO	OPT	532457108	3,474,000	4,500	SH	Put	DFND	2	0	4,500	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	749,219	47,359	SH		DFND	2	0	47,359	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	14,463,077	77,126	SH		DFND	2	0	74,807	2,319
LINCOLN ELECTRIC HOLDINGS	COM	533900106	654,359	3,490	SH		DFND	16	0	0	3,490
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,312	7	SH		DFND	18	0	0	7
LINCOLN NATIONAL CORP	COM	534187109	16,505,499	520,514	SH		DFND	2	0	503,250	17,264
LINCOLN NATIONAL CORP	COM	534187109	832,813	26,263	SH		DFND	16	0	0	26,263
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	1,714,873	144,593	SH		DFND	2	0	144,593	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	19,498	1,644	SH		DFND	16	0	0	1,644
LINDSAY CORP	COM	535555106	4,313,819	36,462	SH		DFND	2	0	36,025	437
LINDSAY CORP	COM	535555106	34,428	291	SH		DFND	16	0	0	291
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	9,737	19,378	SH		DFND	2	0	19,378	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	11,809	23,500	SH		DFND	16	0	0	23,500
LINEAGE INC	COM	53566V106	4,967,242	84,805	SH		DFND	2	0	84,805	0
LIQUIDITY SERVICES INC	COM	53635B107	3,526,165	109,203	SH		DFND	2	0	106,503	2,700
LIQUIDITY SERVICES INC	COM	53635B107	22,263,471	689,485	SH		DFND	10	0	689,485	0
LITHIA MOTORS INC	COM	536797103	16,364,932	45,785	SH		DFND	2	0	45,250	535
LITHIA MOTORS INC	COM	536797103	9,095,457	25,447	SH		DFND	16	0	0	25,447
LITHIA MOTORS INC	COM	536797103	1,430	4	SH		DFND	18	0	0	4
LITHIA MOTORS INC	COM	536797103	19,172,188	53,639	SH		DFND	19	0	53,639	0
LITHIUM AMERICAS CORP	COM	53681J103	309,495	104,207	SH		DFND	16	0	0	104,207
LITHIUM AMERICAS ARGENTINA C	COM	53681K100	559,787	213,659	SH		DFND	2	0	213,659	0
LITHIUM AMERICAS ARGENTINA C	COM	53681K100	148,701	56,756	SH		DFND	16	0	0	56,756
LITTELFUSE INC	COM	537008104	14,285,103	60,620	SH		DFND	2	0	59,855	765
LITTELFUSE INC	COM	537008104	12,739,003	54,059	SH		DFND	10	0	51,283	2,776
LITTELFUSE INC	COM	537008104	84,160	357	SH		DFND	16	0	0	357
LITTELFUSE INC	COM	537008104	2,190	9	SH		DFND	18	0	9	0
LITTELFUSE INC	COM	537008104	446,557	1,895	SH		DFND	19	0	1,895	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,235,554	55,873	SH		DFND	2	0	55,873	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,396,788	10,786	SH		DFND	10	0	10,786	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,766,898	13,644	SH		DFND	16	0	0	13,644
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,460	19	SH		DFND	16,18	0	19	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	454,545	3,510	SH		DFND	19	0	0	3,510
LIVE OAK BANCSHARES INC	COM	53803X105	2,805,202	70,928	SH		DFND	2	0	70,928	0
LIVE OAK BANCSHARES INC	COM	53803X105	28,861,693	729,752	SH		DFND	10	0	692,449	37,303
LIVE OAK BANCSHARES INC	COM	53803X105	12,063	305	SH		DFND	16	0	0	305
LIVE OAK BANCSHARES INC	COM	53803X105	1,068	27	SH		DFND	18	0	0	27
LIVE OAK BANCSHARES INC	COM	53803X105	1,006,310	25,444	SH		DFND	19	0	25,444	0
LIVERAMP HOLDINGS INC	COM	53815P108	6,927,821	228,114	SH		DFND	2	0	225,148	2,966
LIVERAMP HOLDINGS INC	COM	53815P108	79,023	2,602	SH		DFND	3	0	2,602	0
LIVERAMP HOLDINGS INC	COM	53815P108	256,505	8,446	SH		DFND	16	0	0	8,446
LIVERAMP HOLDINGS INC	COM	53815P108	1,117,980	36,812	SH		DFND	19	0	0	36,812
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	20,881	7,677	SH		DFND	2	0	0	7,677
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	2,229,115	819,405	SH		DFND	16	0	0	819,405
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	7,820	2,875	SH		DFND	18	0	0	2,875
LOCKHEED MARTIN CORP	COM	539830109	719,622,654	1,480,907	SH		DFND	2	0	1,276,995	203,912
LOCKHEED MARTIN CORP	COM	539830109	28,309,407	58,257	SH		DFND	2,3	0	58,257	0
LOCKHEED MARTIN CORP	COM	539830109	1,688,156	3,474	SH		DFND	10	0	0	3,474
LOCKHEED MARTIN CORP	COM	539830109	139,364,616	287,087	SH		DFND	16	0	0	287,087
LOCKHEED MARTIN CORP	COM	539830109	449,182	924	SH		DFND	16,18	0	924	0
LOCKHEED MARTIN CORP	COM	539830109	1,167,231	2,402	SH		DFND	18	0	2,374	28
LOCKHEED MARTIN CORP	COM	539830109	22,256,587	55,692	SH		DFND	20	0	55,692	0
LOEWS CORP	COM	540424108	6,469,046	76,385	SH		DFND	2	0	76,385	0
LOEWS CORP	COM	540424108	533,649	6,301	SH		DFND	16	0	0	6,301
LOEWS CORP	COM	540424108	678	8	SH		DFND	16,18	0	8	0
LOEWS CORP	COM	540424108	26,254	310	SH		DFND	18	0	310	0
LOEWS CORP	COM	540424108	637,377	7,526	SH		DFND	19	0	4,773	2,753
LOUISIANA-PACIFIC CORP	COM	546347105	20,636,065	199,286	SH		DFND	2	0	188,893	10,393
LOUISIANA-PACIFIC CORP	COM	546347105	538,977	5,205	SH		DFND	10	0	5,205	0
LOUISIANA-PACIFIC CORP	COM	546347105	753,208	7,274	SH		DFND	16	0	0	7,274
LOUISIANA-PACIFIC CORP	COM	546347105	15,767	152	SH		DFND	18	0	152	0
LOVESAC CO/THE	COM	54738L109	6,593,569	278,680	SH		DFND	2	0	278,680	0
LOVESAC CO/THE	COM	54738L109	240,646	10,171	SH		DFND	19	0	0	10,171
LOWE'S COS INC	COM	548661107	433,933,749	1,758,256	SH		DFND	2	0	1,323,735	434,521
LOWE'S COS INC	COM	548661107	41,315,802	167,406	SH		DFND	10	0	167,406	0
LOWE'S COS INC	COM	548661107	58,137,953	235,570	SH		DFND	16	0	0	235,570
LOWE'S COS INC	COM	548661107	306,131	1,240	SH		DFND	16,18	0	1,240	0
LOWE'S COS INC	COM	548661107	4,976,598	20,164	SH		DFND	18	0	20,118	46
LOWE'S COS INC	COM	548661107	38,208,836	154,817	SH		DFND	19	0	142,095	12,722
LOWE'S COS INC	COM	548661107	27,730,953	136,627	SH		DFND	20	0	136,627	0
LUCID GROUP INC	COM	549498103	2,492	825	SH		DFND	2	0	825	0
LUCID GROUP INC	COM	549498103	83,530	27,659	SH		DFND	16	0	0	27,659
LULULEMON ATHLETICA INC	COM	550021109	193,862,436	506,947	SH		DFND	2	0	500,576	6,371
LULULEMON ATHLETICA INC	COM	550021109	4,652,018	12,165	SH		DFND	2,3	0	12,165	0
LULULEMON ATHLETICA INC	COM	550021109	2,234,421	5,843	SH		DFND	10	0	708	5,135
LULULEMON ATHLETICA INC	COM	550021109	65,073,726	169,838	SH		DFND	16	0	11	169,827
LULULEMON ATHLETICA INC	COM	550021109	104,016	272	SH		DFND	16,18	0	272	0
LULULEMON ATHLETICA INC	COM	550021109	53,155	139	SH		DFND	18	0	139	0
LULULEMON ATHLETICA INC	COM	550021109	4,243,221	11,096	SH		DFND	19	0	7,344	3,752
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	1,653,991	1,463,709	SH		DFND	2	0	1,463,709	0
LUMEN TECHNOLOGIES INC	COM	550241103	12,302,006	2,316,762	SH		DFND	2	0	2,235,662	81,100
LUMEN TECHNOLOGIES INC	COM	550241103	159,651	30,066	SH		DFND	16	0	0	30,066
LUMEN TECHNOLOGIES INC	COM	550241103	4,779	900	SH		DFND	18	0	900	0
LUMENTUM HOLDINGS INC	COM	55024U109	5,302,030	63,157	SH		DFND	2	0	61,557	1,600
LUMENTUM HOLDINGS INC	COM	55024U109	9,061,655	107,941	SH		DFND	16	0	0	107,941
LUMENTUM HOLDINGS INC	COM	55024U109	12,760	152	SH		DFND	16,18	0	152	0
LUMENTUM HOLDINGS INC	CONV BND	55024UAF6	22,797,886	23,637,000	PRN		DFND	2	0	0	23,637,000
LUNA INNOVATIONS INC	COM	550351100	5,056,178	2,340,823	SH		DFND	2	0	2,340,823	0
LUNA INNOVATIONS INC	COM	550351100	1,028	476	SH		DFND	16	0	0	476
LYELL IMMUNOPHARMA INC	COM	55083R104	23,993	37,489	SH		DFND	2	0	37,489	0
LYFT INC-A	COM	55087P104	237,469,761	18,408,211	SH		DFND	2	0	18,149,955	258,256
LYFT INC-A	COM	55087P104	491,735	38,119	SH		DFND	3	0	38,119	0
LYFT INC-A	COM	55087P104	8,716,311	675,683	SH		DFND	10	0	7,983	667,700
LYFT INC-A	COM	55087P104	633,055	49,074	SH		DFND	16	0	0	49,074
LYFT INC-A	OPT	55087P104	6,450,000	500,000	SH	Call	DFND	2	0	460,800	39,200
M & T BANK CORP	COM	55261F104	69,729,722	370,883	SH		DFND	2	0	362,984	7,899
M & T BANK CORP	COM	55261F104	7,648,042	40,641	SH		DFND	16	0	0	40,641
M & T BANK CORP	COM	55261F104	564	3	SH		DFND	16,18	0	3	0
M & T BANK CORP	COM	55261F104	19,181	102	SH		DFND	18	0	102	0
M & T BANK CORP	COM	55261F104	17,350,879	92,287	SH		DFND	19	0	88,027	4,260
MDU RESOURCES GROUP INC	COM	552690109	8,697,786	482,569	SH		DFND	2	0	468,169	14,400
MDU RESOURCES GROUP INC	COM	552690109	444,735	24,680	SH		DFND	16	0	0	24,680
MDU RESOURCES GROUP INC	COM	552690109	2,595	144	SH		DFND	16,18	0	144	0
MDU RESOURCES GROUP INC	COM	552690109	7,208	400	SH		DFND	18	0	400	0
MFS MULTIMARKET INC TRUST	COM	552737108	172,406	36,760	SH		DFND	16	0	0	36,760
MFS MUNICIPAL INCOME TRUST	COM	552738106	348,359	65,114	SH		DFND	16	0	0	65,114
MFS INTERMEDIATE INC TRUST	COM	55273C107	4,679,200	1,759,098	SH		DFND	16	0	0	1,759,098
MGE ENERGY INC	COM	55277P104	9,433,584	100,400	SH		DFND	2	0	99,050	1,350
MGE ENERGY INC	COM	55277P104	648,136	6,898	SH		DFND	16	0	0	6,898
MGIC INVESTMENT CORP	COM	552848103	19,257,642	812,216	SH		DFND	2	0	741,332	70,884
MGIC INVESTMENT CORP	COM	552848103	132,895	5,605	SH		DFND	10	0	5,605	0
MGIC INVESTMENT CORP	COM	552848103	702,678	29,636	SH		DFND	16	0	0	29,636
MGM RESORTS INTERNATIONAL	COM	552953101	17,849,565	515,139	SH		DFND	2	0	460,971	54,168
MGM RESORTS INTERNATIONAL	COM	552953101	6,801,041	196,278	SH		DFND	16	0	0	196,278
MGM RESORTS INTERNATIONAL	COM	552953101	693	20	SH		DFND	16,18	0	20	0
MGM RESORTS INTERNATIONAL	COM	552953101	23,978	692	SH		DFND	18	0	692	0
MGM RESORTS INTERNATIONAL	COM	552953101	251,698	7,264	SH		DFND	19	0	0	7,264
MGP INGREDIENTS INC	COM	55303J106	12,897,021	327,585	SH		DFND	2	0	327,580	5
MGP INGREDIENTS INC	COM	55303J106	28,710	729	SH		DFND	16	0	0	729
M/I HOMES INC	COM	55305B101	11,621,026	87,409	SH		DFND	2	0	84,222	3,187
M/I HOMES INC	COM	55305B101	806,874	6,069	SH		DFND	16	0	0	6,069
MKS INSTRUMENTS INC	COM	55306N104	19,751,736	189,211	SH		DFND	2	0	184,687	4,524
MKS INSTRUMENTS INC	COM	55306N104	90,404	866	SH		DFND	16	0	0	866
MKS INSTRUMENTS INC	COM	55306N104	5,324	51	SH		DFND	18	0	51	0
MP MATERIALS CORP	COM	553368101	25,428,702	1,630,045	SH		DFND	2	0	1,622,645	7,400
MP MATERIALS CORP	COM	553368101	665,684	42,672	SH		DFND	16	0	0	42,672
MPLX LP	LP	55336V100	3,142,296	65,656	SH		DFND	16	0	0	65,656
MPLX LP	LP	55336V100	55,757	1,165	SH		DFND	18	0	1,165	0
MRC GLOBAL INC	COM	55345K103	7,929,696	620,477	SH		DFND	2	0	571,667	48,810
MRC GLOBAL INC	COM	55345K103	897,667	70,240	SH		DFND	2,3	0	70,240	0
MRC GLOBAL INC	COM	55345K103	72,820	5,698	SH		DFND	3	0	5,698	0
MRC GLOBAL INC	COM	55345K103	1,316	103	SH		DFND	16	0	0	103
MRC GLOBAL INC	COM	55345K103	855,071	66,907	SH		DFND	19	0	0	66,907
MSA SAFETY INC	COM	553498106	17,368,055	104,772	SH		DFND	2	0	102,822	1,950
MSA SAFETY INC	COM	553498106	47,830,613	288,536	SH		DFND	10	0	274,434	14,102
MSA SAFETY INC	COM	553498106	101,789	614	SH		DFND	16	0	0	614
MSA SAFETY INC	COM	553498106	16,577	100	SH		DFND	16,18	0	100	0
MSA SAFETY INC	COM	553498106	2,117	13	SH		DFND	18	0	5	8
MSA SAFETY INC	COM	553498106	8,959,371	54,047	SH		DFND	19	0	54,047	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	5,340,409	71,501	SH		DFND	2	0	70,434	1,067
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	3,021,225	40,462	SH		DFND	16	0	0	40,462
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	8,141	109	SH		DFND	16,18	0	109	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	6,584,446	88,157	SH		DFND	19	0	88,157	0
MSCI INC	COM	55354G100	122,013,838	203,359	SH		DFND	2	0	172,231	31,128
MSCI INC	COM	55354G100	5,094,085	8,490	SH		DFND	2,3	0	8,490	0
MSCI INC	COM	55354G100	11,067,898	18,448	SH		DFND	16	0	0	18,448
MSCI INC	COM	55354G100	64,201	107	SH		DFND	16,18	0	107	0
MSCI INC	COM	55354G100	2,400	4	SH		DFND	18	0	0	4
MYR GROUP INC/DELAWARE	COM	55405W104	5,871,654	39,468	SH		DFND	2	0	38,525	943
MYR GROUP INC/DELAWARE	COM	55405W104	43,590	293	SH		DFND	2,3	0	293	0
MYR GROUP INC/DELAWARE	COM	55405W104	105,627	710	SH		DFND	16	0	0	710
MYR GROUP INC/DELAWARE	COM	55405W104	33,182,107	223,043	SH		DFND	17	0	223,043	0
MYR GROUP INC/DELAWARE	COM	55405W104	2,380	16	SH		DFND	18	0	0	16
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	31,408,971	241,775	SH		DFND	2	0	240,175	1,600
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	189,799	1,461	SH		DFND	16	0	0	1,461
MACERICH CO/THE	COM	554382101	54,851,592	2,753,594	SH		DFND	2	0	2,648,661	104,933
MACERICH CO/THE	COM	554382101	2,744,060	137,754	SH		DFND	2,3	0	137,754	0
MACERICH CO/THE	COM	554382101	5,336,767	267,910	SH		DFND	16	0	0	267,910
MACERICH CO/THE	COM	554382101	2,418,288	121,400	SH		DFND	23	0	121,400	0
VERIS RESIDENTIAL INC	COM	554489104	3,268,291	196,511	SH		DFND	2	0	193,611	2,900
VERIS RESIDENTIAL INC	COM	554489104	3,326	200	SH		DFND	16	0	0	200
VERIS RESIDENTIAL INC	COM	554489104	159,648	9,600	SH		DFND	23	0	9,600	0
MACKENZIE REALTY CAPITAL INC	COM	55453W105	253,498	80,221	SH		DFND	16	0	0	80,221
MACROGENICS INC	COM	556099109	136,286	41,934	SH		DFND	2	0	41,934	0
MACROGENICS INC	COM	556099109	40,300	12,400	SH		DFND	16	0	0	12,400
MACY'S INC	COM	55616P104	22,466,119	1,326,492	SH		DFND	2	0	1,317,206	9,286
MACY'S INC	COM	55616P104	317,187	18,735	SH		DFND	16	0	0	18,735
STEVEN MADDEN LTD	COM	556269108	23,786,198	559,412	SH		DFND	2	0	552,543	6,869
STEVEN MADDEN LTD	COM	556269108	14,925	351	SH		DFND	16	0	0	351
MADISON SQUARE GARDEN ENTERT	COM	558256103	440,301	12,368	SH		DFND	2	0	12,368	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	2,243	63	SH		DFND	16	0	0	63
MADISON SQUARE GARDEN SPORTS	COM	55825T103	8,755,932	38,798	SH		DFND	2	0	37,373	1,425
MADISON SQUARE GARDEN SPORTS	COM	55825T103	432,740	1,918	SH		DFND	16	0	0	1,918
SPHERE ENTERTAINMENT CO	COM	55826T102	8,379,720	207,842	SH		DFND	2	0	206,502	1,340
SPHERE ENTERTAINMENT CO	COM	55826T102	509,806	12,644	SH		DFND	3	0	12,644	0
SPHERE ENTERTAINMENT CO	COM	55826T102	49,715	1,233	SH		DFND	16	0	0	1,233
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,429,173	7,872	SH		DFND	2	0	7,871	1
MADRIGAL PHARMACEUTICALS INC	COM	558868105	54,617	177	SH		DFND	16	0	0	177
MADRIGAL PHARMACEUTICALS INC	COM	558868105	926	3	SH		DFND	18	0	0	3
MADRIGAL PHARMACEUTICALS INC	COM	558868105	190,079	616	SH		DFND	19	0	0	616
MAGNA INTERNATIONAL INC	COM	559222401	4,555	109	SH		DFND	2	0	109	0
MAGNA INTERNATIONAL INC	COM	559222401	1,009,577	24,158	SH		DFND	16	0	0	24,158
MAGNA INTERNATIONAL INC	COM	559222401	3,942	94	SH		DFND	16,18	0	94	0
MAGNA INTERNATIONAL INC	COM	559222401	29,555	707	SH		DFND	18	0	707	0
MAGNA INTERNATIONAL INC	COM	559222401	1,384,123	23,038	SH		DFND	19	0	22,515	523
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	5,861,578	1,458,104	SH		DFND	2	0	1,458,104	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	708	176	SH		DFND	16	0	0	176
MAGNERA CORP	COM	55939A107	6,016,468	331,121	SH		DFND	2	0	331,121	0
MAGNERA CORP	COM	55939A107	10,248	564	SH		DFND	16	0	0	564
MAGNITE INC	COM	55955D100	7,504,114	471,364	SH		DFND	2	0	414,994	56,370
MAGNITE INC	COM	55955D100	1,290,794	81,080	SH		DFND	2,3	0	81,080	0
MAGNITE INC	COM	55955D100	1,817,364	114,156	SH		DFND	16	0	0	114,156
MAGNOLIA OIL & GAS CORP - A	COM	559663109	10,345,416	442,490	SH		DFND	2	0	429,990	12,500
MAGNOLIA OIL & GAS CORP - A	COM	559663109	128,239	5,485	SH		DFND	16	0	0	5,485
MAIN STREET CAPITAL CORP	COM	56035L104	21,440	366	SH		DFND	2	0	366	0
MAIN STREET CAPITAL CORP	COM	56035L104	6,914,408	118,034	SH		DFND	16	0	0	118,034
MAIN STREET CAPITAL CORP	COM	56035L104	22,553	385	SH		DFND	16,18	0	385	0
MAIN STREET CAPITAL CORP	COM	56035L104	23,901	408	SH		DFND	18	0	408	0
NYLI MACKAY DT MUNI OPPO FND	COM	56064K100	2,535,795	168,687	SH		DFND	16	0	0	168,687
NYLI MACKAY DT MUNI OPPO FND	COM	56064K100	3,165	212	SH		DFND	18	0	212	0
MALIBU BOATS INC - A	COM	56117J100	4,617,105	122,828	SH		DFND	2	0	122,828	0
MALIBU BOATS INC - A	COM	56117J100	9,999	266	SH		DFND	16	0	0	266
MANHATTAN ASSOCIATES INC	COM	562750109	47,260,652	174,884	SH		DFND	2	0	172,302	2,582
MANHATTAN ASSOCIATES INC	COM	562750109	1,129,873	4,181	SH		DFND	16	0	10	4,171
MANHATTAN ASSOCIATES INC	COM	562750109	5,675	21	SH		DFND	18	0	21	0
MANHATTAN ASSOCIATES INC	COM	562750109	500,755	1,853	SH		DFND	19	0	0	1,853
MANITOWOC COMPANY INC	COM	563571405	751,856	82,350	SH		DFND	2	0	82,350	0
MANITOWOC COMPANY INC	COM	563571405	19,273	2,111	SH		DFND	16	0	0	2,111
MANNKIND CORP	COM	56400P706	211,579	32,905	SH		DFND	2	0	32,905	0
MANNKIND CORP	COM	56400P706	69,315	10,780	SH		DFND	16	0	0	10,780
MANPOWERGROUP INC	COM	56418H100	6,000,628	103,961	SH		DFND	2	0	102,573	1,388
MANPOWERGROUP INC	COM	56418H100	688,557	11,929	SH		DFND	16	0	0	11,929
MANPOWERGROUP INC	COM	56418H100	271,342	4,701	SH		DFND	19	0	4,701	0
MANULIFE FINANCIAL CORP	COM	56501R106	122,379	3,985	SH		DFND	2	0	3,985	0
MANULIFE FINANCIAL CORP	COM	56501R106	2,492,480	81,162	SH		DFND	16	0	0	81,162
MANULIFE FINANCIAL CORP	COM	56501R106	46,096	1,501	SH		DFND	16,18	0	1,501	0
MANULIFE FINANCIAL CORP	COM	56501R106	110,771	3,607	SH		DFND	18	0	3,607	0
MANULIFE FINANCIAL CORP	COM	56501R106	2,042,886	46,261	SH		DFND	19	0	0	46,261
MAPLEBEAR INC	COM	565394103	41,909,069	1,011,752	SH		DFND	2	0	1,010,147	1,605
MAPLEBEAR INC	COM	565394103	840,122	20,283	SH		DFND	3	0	20,283	0
MAPLEBEAR INC	COM	565394103	9,341,287	225,641	SH		DFND	16	0	0	225,641
MARA HOLDINGS INC	COM	565788106	15,045,391	897,161	SH		DFND	2	0	874,461	22,700
MARA HOLDINGS INC	COM	565788106	1,007,072	60,052	SH		DFND	16	0	0	60,052
MARATHON PETROLEUM CORP	COM	56585A102	561,169,527	4,024,581	SH		DFND	2	0	2,913,067	1,111,514
MARATHON PETROLEUM CORP	COM	56585A102	532,192	3,815	SH		DFND	2,3	0	3,815	0
MARATHON PETROLEUM CORP	COM	56585A102	9,703,761	69,561	SH		DFND	10	0	51,284	18,277
MARATHON PETROLEUM CORP	COM	56585A102	16,014,084	114,590	SH		DFND	16	0	0	114,590
MARATHON PETROLEUM CORP	COM	56585A102	142,430	1,021	SH		DFND	16,18	0	1,021	0
MARATHON PETROLEUM CORP	COM	56585A102	140,155	1,005	SH		DFND	18	0	977	28
MARATHON PETROLEUM CORP	COM	56585A102	62,435,038	447,563	SH		DFND	19	0	447,063	500
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	1,660,315	304,645	SH		DFND	2	0	304,645	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	22,857	4,194	SH		DFND	2,3	0	4,194	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	1,531	281	SH		DFND	16	0	0	281
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	17,998,652	3,302,505	SH		DFND	17	0	3,302,505	0
MARCUS & MILLICHAP INC	COM	566324109	2,113,559	55,242	SH		DFND	2	0	55,242	0
MARCUS & MILLICHAP INC	COM	566324109	64,698	1,691	SH		DFND	16	0	0	1,691
MARINEMAX INC	COM	567908108	2,350,798	81,202	SH		DFND	2	0	81,202	0
MARINEMAX INC	COM	567908108	49,823	1,721	SH		DFND	16	0	0	1,721
MARKEL GROUP INC	COM	570535104	7,327,846	4,245	SH		DFND	2	0	4,245	0
MARKEL GROUP INC	COM	570535104	3,526,405	2,043	SH		DFND	16	0	0	2,043
MARKEL GROUP INC	COM	570535104	25,893	15	SH		DFND	18	0	15	0
MARKEL GROUP INC	COM	570535104	493,702	286	SH		DFND	19	0	0	286
MARKETAXESS HOLDINGS INC	COM	57060D108	2,363,474	10,456	SH		DFND	2	0	10,447	9
MARKETAXESS HOLDINGS INC	COM	57060D108	30,395,599	134,470	SH		DFND	10	0	134,470	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3,512,599	15,540	SH		DFND	16	0	0	15,540
MARKETAXESS HOLDINGS INC	COM	57060D108	28,255	125	SH		DFND	16,18	0	125	0
MARKETAXESS HOLDINGS INC	COM	57060D108	203,210	899	SH		DFND	19	0	0	899
MARQETA INC-A	COM	57142B104	205,263	54,159	SH		DFND	2	0	54,159	0
MARQETA INC-A	COM	57142B104	38	10	SH		DFND	16	0	0	10
MARRIOTT VACATIONS WORLD	COM	57164Y107	4,855,555	54,043	SH		DFND	2	0	52,288	1,755
MARRIOTT VACATIONS WORLD	COM	57164Y107	278,458	3,101	SH		DFND	16	0	0	3,101
MARRIOTT VACATIONS WORLDWIDE CORP	CONV BND	57164YAF4	312,555	335,000	PRN		DFND	2	0	0	335,000
MARSH & MCLENNAN COS	COM	571748102	1,467,132,200	6,907,109	SH		DFND	2	0	5,701,896	1,205,213
MARSH & MCLENNAN COS	COM	571748102	48,258,915	227,197	SH		DFND	2,3	0	227,197	0
MARSH & MCLENNAN COS	COM	571748102	495,128	2,331	SH		DFND	3	0	2,331	0
MARSH & MCLENNAN COS	COM	571748102	21,162,620	99,631	SH		DFND	10	0	79,930	19,701
MARSH & MCLENNAN COS	COM	571748102	228,390,486	1,075,827	SH		DFND	16	0	0	1,075,827
MARSH & MCLENNAN COS	COM	571748102	413,775	1,948	SH		DFND	16,18	0	1,948	0
MARSH & MCLENNAN COS	COM	571748102	336,480	1,584	SH		DFND	18	0	1,435	149
MARSH & MCLENNAN COS	COM	571748102	3,578,259	16,846	SH		DFND	19	0	4,465	12,381
MARRIOTT INTERNATIONAL -CL A	COM	571903202	50,213,384	180,015	SH		DFND	2	0	180,005	10
MARRIOTT INTERNATIONAL -CL A	COM	571903202	13,025,145	46,660	SH		DFND	16	0	0	46,660
MARRIOTT INTERNATIONAL -CL A	COM	571903202	7,531	27	SH		DFND	16,18	0	27	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	129,099	463	SH		DFND	18	0	463	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	932,217	3,342	SH		DFND	19	0	0	3,342
MARTEN TRANSPORT LTD	COM	573075108	15,049,742	964,109	SH		DFND	2	0	964,109	0
MARTEN TRANSPORT LTD	COM	573075108	46,455	2,976	SH		DFND	16	0	0	2,976
MARTIN MARIETTA MATERIALS	COM	573284106	40,307,660	78,040	SH		DFND	2	0	78,035	5
MARTIN MARIETTA MATERIALS	COM	573284106	2,495,212	4,831	SH		DFND	10	0	4,831	0
MARTIN MARIETTA MATERIALS	COM	573284106	6,627,286	12,831	SH		DFND	16	0	0	12,831
MARTIN MARIETTA MATERIALS	COM	573284106	1,033	2	SH		DFND	16,18	0	2	0
MARTIN MARIETTA MATERIALS	COM	573284106	80,134	155	SH		DFND	18	0	152	3
MARTIN MARIETTA MATERIALS	COM	573284106	15,337,468	29,695	SH		DFND	19	0	28,459	1,236
MARVELL TECHNOLOGY INC	COM	573874104	792,860,911	7,178,349	SH		DFND	2	0	7,086,520	91,829
MARVELL TECHNOLOGY INC	COM	573874104	7,339,402	66,450	SH		DFND	2,3	0	66,450	0
MARVELL TECHNOLOGY INC	COM	573874104	101,146,798	915,770	SH		DFND	10	0	483,446	432,324
MARVELL TECHNOLOGY INC	COM	573874104	51,223,062	459,447	SH		DFND	16	0	0	459,447
MARVELL TECHNOLOGY INC	COM	573874104	52,464	475	SH		DFND	18	0	446	29
MARVELL TECHNOLOGY INC	COM	573874104	10,410,796	94,258	SH		DFND	19	0	64,046	30,212
MASCO CORP	COM	574599106	171,318,829	2,360,739	SH		DFND	2	0	1,660,852	699,887
MASCO CORP	COM	574599106	2,430,442	33,491	SH		DFND	10	0	0	33,491
MASCO CORP	COM	574599106	3,976,204	54,791	SH		DFND	16	0	0	54,791
MASCO CORP	COM	574599106	1,016	14	SH		DFND	16,18	0	14	0
MASCO CORP	COM	574599106	50,872	701	SH		DFND	18	0	701	0
MASCO CORP	COM	574599106	978,316	13,481	SH		DFND	19	0	7,640	5,841
MASIMO CORP	COM	574795100	12,417,997	75,124	SH		DFND	2	0	73,405	1,719
MASIMO CORP	COM	574795100	30,250	183	SH		DFND	2,3	0	183	0
MASIMO CORP	COM	574795100	66,451	402	SH		DFND	16	0	0	402
MASIMO CORP	COM	574795100	16,530	100	SH		DFND	16,18	0	100	0
MASIMO CORP	COM	574795100	23,164,646	140,137	SH		DFND	17	0	140,137	0
MASTEC INC	COM	576323109	18,576,983	136,455	SH		DFND	2	0	126,799	9,656
MASTEC INC	COM	576323109	686,827	5,045	SH		DFND	10	0	5,045	0
MASTEC INC	COM	576323109	317,478	2,332	SH		DFND	16	0	0	2,332
MASTEC INC	COM	576323109	36,213	266	SH		DFND	18	0	266	0
MASTERCARD INC - A	COM	57636Q104	1,080,668,845	2,052,287	SH		DFND	2	0	1,995,449	56,838
MASTERCARD INC - A	COM	57636Q104	16,352,105	31,054	SH		DFND	2,3	0	31,054	0
MASTERCARD INC - A	COM	57636Q104	40,520,088	76,951	SH		DFND	2,10	0	76,951	0
MASTERCARD INC - A	COM	57636Q104	759,841	1,443	SH		DFND	3	0	1,443	0
MASTERCARD INC - A	COM	57636Q104	637,140,221	1,209,982	SH		DFND	10	0	1,093,499	116,483
MASTERCARD INC - A	COM	57636Q104	447,870,275	849,645	SH		DFND	16	0	0	849,645
MASTERCARD INC - A	COM	57636Q104	1,044,344	1,983	SH		DFND	16,18	0	1,983	0
MASTERCARD INC - A	COM	57636Q104	1,669,813	3,171	SH		DFND	18	0	3,141	30
MASTERCARD INC - A	COM	57636Q104	349,929,988	664,546	SH		DFND	19	0	644,317	20,229
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	508,330	26,656	SH		DFND	2	0	26,656	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	18,364	963	SH		DFND	16	0	0	963
MASTERBRAND INC	COM	57638P104	4,715,655	322,769	SH		DFND	2	0	311,254	11,515
MASTERBRAND INC	COM	57638P104	173,450	11,872	SH		DFND	16	0	0	11,872
MATADOR RESOURCES CO	COM	576485205	14,020,948	249,217	SH		DFND	2	0	245,555	3,662
MATADOR RESOURCES CO	COM	576485205	165,350	2,939	SH		DFND	16	0	0	2,939
MATADOR RESOURCES CO	COM	576485205	2,077	37	SH		DFND	18	0	37	0
MATCH GROUP INC	COM	57667L107	284,448,487	8,696,030	SH		DFND	2	0	8,608,982	87,048
MATCH GROUP INC	COM	57667L107	54,568,097	1,668,239	SH		DFND	10	0	1,189,022	479,217
MATCH GROUP INC	COM	57667L107	3,893,818	119,066	SH		DFND	16	0	0	119,066
MATCH GROUP INC	COM	57667L107	516,425	15,788	SH		DFND	19	0	10,230	5,558
MATERION CORP	COM	576690101	6,600,438	66,752	SH		DFND	2	0	66,191	561
MATERION CORP	COM	576690101	44,804	453	SH		DFND	16	0	0	453
MATERION CORP	COM	576690101	2,309	23	SH		DFND	18	0	23	0
MATRIX SERVICE CO	COM	576853105	1,067,436	89,176	SH		DFND	2	0	89,176	0
MATSON INC	COM	57686G105	24,819,998	184,070	SH		DFND	2	0	167,133	16,937
MATSON INC	COM	57686G105	2,577,871	19,118	SH		DFND	2,3	0	19,118	0
MATSON INC	COM	57686G105	2,897,606	21,489	SH		DFND	16	0	0	21,489
MATSON INC	COM	57686G105	25,861,773	191,796	SH		DFND	17	0	191,796	0
MATTEL INC	COM	577081102	5,850,935	330,002	SH		DFND	2	0	314,652	15,350
MATTEL INC	COM	577081102	457,523	25,805	SH		DFND	16	0	0	25,805
MATTEL INC	COM	577081102	3,546	200	SH		DFND	16,18	0	200	0
MATTERPORT INC	COM	577096100	243,541	51,380	SH		DFND	2	0	51,380	0
MATTERPORT INC	COM	577096100	27,468	5,795	SH		DFND	16	0	0	5,795
MATTHEWS INTL CORP-CLASS A	COM	577128101	2,167,455	78,304	SH		DFND	2	0	76,504	1,800
MATTHEWS INTL CORP-CLASS A	COM	577128101	49,154,670	1,775,819	SH		DFND	10	0	1,775,819	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	6,103	220	SH		DFND	16	0	0	220
MAXLINEAR INC	COM	57776J100	3,588,804	181,436	SH		DFND	2	0	174,841	6,595
MAXLINEAR INC	COM	57776J100	5,566,586	281,425	SH		DFND	19	0	281,425	0
MAXIMUS INC	COM	577933104	9,615,293	128,805	SH		DFND	2	0	126,405	2,400
MAXIMUS INC	COM	577933104	43,319	580	SH		DFND	16	0	0	580
MAYVILLE ENGINEERING CO INC	COM	578605107	1,735,944	110,429	SH		DFND	2	0	110,429	0
MAYVILLE ENGINEERING CO INC	COM	578605107	26,472	1,684	SH		DFND	16	0	0	1,684
MCCORMICK & CO-NON VTG SHRS	COM	579780206	4,453,545	58,295	SH		DFND	2	0	0	58,295
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,271,179	29,790	SH		DFND	16	0	0	29,790
MCCORMICK & CO-NON VTG SHRS	COM	579780206	103,336	1,355	SH		DFND	16,18	0	0	1,355
MCCORMICK & CO-NON VTG SHRS	COM	579780206	34,003	446	SH		DFND	18	0	0	446
MCCORMICK & CO-NON VTG SHRS	COM	579780206	4,829,728	63,349	SH		DFND	19	0	0	63,349
MCDONALD'S CORP	COM	580135101	1,035,592,266	3,572,374	SH		DFND	2	0	3,104,032	468,342
MCDONALD'S CORP	COM	580135101	46,380,081	159,992	SH		DFND	2,3	0	159,992	0
MCDONALD'S CORP	COM	580135101	2,903,538	10,016	SH		DFND	10	0	10,016	0
MCDONALD'S CORP	COM	580135101	198,333,810	684,300	SH		DFND	16	0	0	684,300
MCDONALD'S CORP	COM	580135101	1,474,896	5,088	SH		DFND	16,18	0	5,088	0
MCDONALD'S CORP	COM	580135101	2,339,803	8,071	SH		DFND	18	0	7,983	88
MCDONALD'S CORP	COM	580135101	17,940,133	61,886	SH		DFND	19	0	45,006	16,880
MCGRATH RENTCORP	COM	580589109	1,235,387	11,048	SH		DFND	2	0	11,048	0
MCGRATH RENTCORP	COM	580589109	151,516	1,355	SH		DFND	16	0	0	1,355
MCKESSON CORP	COM	58155Q103	152,437,086	267,438	SH		DFND	2	0	263,844	3,594
MCKESSON CORP	COM	58155Q103	735,184	1,290	SH		DFND	10	0	0	1,290
MCKESSON CORP	COM	58155Q103	20,009,360	35,104	SH		DFND	16	0	0	35,104
MCKESSON CORP	COM	58155Q103	44,453	78	SH		DFND	16,18	0	78	0
MCKESSON CORP	COM	58155Q103	256,542	450	SH		DFND	18	0	443	7
MCKESSON CORP	COM	58155Q103	24,202,368	42,467	SH		DFND	19	0	37,994	4,473
MEDICAL PROPERTIES TRUST INC	COM	58463J304	6,341,391	1,602,958	SH		DFND	2	0	1,552,558	50,400
MEDICAL PROPERTIES TRUST INC	COM	58463J304	343,651	87,000	SH		DFND	16	0	0	87,000
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,018	764	SH		DFND	16,18	0	764	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	319,144	80,796	SH		DFND	23	0	80,796	0
MEDIFAST INC	COM	58470H101	1,127,345	63,981	SH		DFND	2	0	63,981	0
MEDIFAST INC	COM	58470H101	7,894	448	SH		DFND	16	0	0	448
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,459,166	263,656	SH		DFND	2	0	255,061	8,595
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	14,248	1,086	SH		DFND	16	0	0	1,086
MEDPACE HOLDINGS INC	COM	58506Q109	11,277,880	33,946	SH		DFND	2	0	32,956	990
MEDPACE HOLDINGS INC	COM	58506Q109	42,193	127	SH		DFND	2,3	0	127	0
MEDPACE HOLDINGS INC	COM	58506Q109	33,483,528	100,803	SH		DFND	16	0	0	100,803
MEDPACE HOLDINGS INC	COM	58506Q109	77,742	234	SH		DFND	16,18	0	234	0
MEDPACE HOLDINGS INC	COM	58506Q109	31,912,020	96,054	SH		DFND	17	0	96,054	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	848,542	146,553	SH		DFND	2	0	146,553	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	4,690	810	SH		DFND	16	0	0	810
MERCADOLIBRE INC	COM	58733R102	167,611,807	98,519	SH		DFND	2	0	87,732	10,787
MERCADOLIBRE INC	COM	58733R102	6,291,628	3,700	SH		DFND	2,3	0	3,700	0
MERCADOLIBRE INC	COM	58733R102	13,829,679	8,133	SH		DFND	2,10	0	8,133	0
MERCADOLIBRE INC	COM	58733R102	736,291	433	SH		DFND	2,22	0	433	0
MERCADOLIBRE INC	COM	58733R102	143,362,396	84,309	SH		DFND	10	0	70,155	14,154
MERCADOLIBRE INC	COM	58733R102	110,016,454	64,763	SH		DFND	16	0	0	64,763
MERCADOLIBRE INC	COM	58733R102	239,762	141	SH		DFND	16,18	0	141	0
MERCADOLIBRE INC	COM	58733R102	6,802	4	SH		DFND	18	0	1	3
MERCADOLIBRE INC	COM	58733R102	66,340,966	39,014	SH		DFND	19	0	37,451	1,563
MERCADOLIBRE INC	COM	58733R102	4,972,087	2,924	SH		DFND	22	0	2,924	0
MERCANTILE BANK CORP	COM	587376104	1,351,517	30,378	SH		DFND	2	0	30,378	0
MERCANTILE BANK CORP	COM	587376104	53,788	1,209	SH		DFND	3	0	1,209	0
MERCANTILE BANK CORP	COM	587376104	75,633	1,700	SH		DFND	16	0	0	1,700
MERCANTILE BANK CORP	COM	587376104	75,633	1,700	SH		DFND	16,18	0	1,700	0
MERCANTILE BANK CORP	COM	587376104	127,775	2,872	SH		DFND	18	0	2,872	0
MERCANTILE BANK CORP	COM	587376104	350,982	7,889	SH		DFND	19	0	0	7,889
MERCER INTERNATIONAL INC	COM	588056101	430,300	66,200	SH		DFND	2	0	66,200	0
MERCHANTS BANCORP/IN	COM	58844R108	2,992,555	82,055	SH		DFND	2	0	82,055	0
MERCHANTS BANCORP/IN	COM	58844R108	5,288	145	SH		DFND	16	0	0	145
MERCK & CO. INC.	COM	58933Y105	934,960,659	9,395,857	SH		DFND	2	0	8,436,987	958,870
MERCK & CO. INC.	COM	58933Y105	29,732,284	298,877	SH		DFND	2,3	0	298,877	0
MERCK & CO. INC.	COM	58933Y105	492,724	4,953	SH		DFND	3	0	4,953	0
MERCK & CO. INC.	COM	58933Y105	17,477,343	175,687	SH		DFND	10	0	175,687	0
MERCK & CO. INC.	COM	58933Y105	349,523,745	3,519,018	SH		DFND	16	0	0	3,519,018
MERCK & CO. INC.	COM	58933Y105	1,140,576	11,465	SH		DFND	16,18	0	11,465	0
MERCK & CO. INC.	COM	58933Y105	2,564,482	25,779	SH		DFND	18	0	25,361	418
MERCK & CO. INC.	COM	58933Y105	53,025,625	533,028	SH		DFND	19	0	441,896	91,132
MERCURY SYSTEMS INC	COM	589378108	16,218,300	386,150	SH		DFND	2	0	383,350	2,800
MERCURY SYSTEMS INC	COM	589378108	260,736	6,208	SH		DFND	16	0	0	6,208
MERCURY GENERAL CORP	COM	589400100	9,625,107	144,782	SH		DFND	2	0	141,182	3,600
MERCURY GENERAL CORP	COM	589400100	70,136	1,055	SH		DFND	3	0	1,055	0
MERCURY GENERAL CORP	COM	589400100	32,093	483	SH		DFND	16	0	0	483
MERCURY GENERAL CORP	COM	589400100	13,296	200	SH		DFND	18	0	200	0
MEREO BIOPHARMA GROUP PL-ADR	ADR	589492107	330,116	94,319	SH		DFND	2	0	94,319	0
MEREO BIOPHARMA GROUP PL-ADR	ADR	589492107	480	137	SH		DFND	16	0	0	137
MERIDIANLINK INC	COM	58985J105	2,000,221	96,863	SH		DFND	2	0	96,863	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	29,985,327	310,022	SH		DFND	2	0	304,608	5,414
MERIT MEDICAL SYSTEMS INC	COM	589889104	366,085	3,785	SH		DFND	16	0	0	3,785
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,225	23	SH		DFND	18	0	0	23
MERIT MEDICAL SYSTEMS INC	COM	589889104	144,500	1,494	SH		DFND	19	0	0	1,494
MERITAGE HOMES CORP	COM	59001A102	22,747,057	147,881	SH		DFND	2	0	144,819	3,062
MERITAGE HOMES CORP	COM	59001A102	68,604	446	SH		DFND	3	0	446	0
MERITAGE HOMES CORP	COM	59001A102	284,522	1,850	SH		DFND	16	0	0	1,850
MERITAGE HOMES CORP	COM	59001A102	461	3	SH		DFND	18	0	0	3
MERITAGE HOMES CORP	COM	59001A102	852,932	5,545	SH		DFND	19	0	0	5,545
MERSANA THERAPEUTICS INC	COM	59045L106	74,544	52,129	SH		DFND	2	0	52,129	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,716	1,200	SH		DFND	16	0	0	1,200
MESA LABORATORIES INC	COM	59064R109	7,530,041	57,102	SH		DFND	2	0	56,752	350
MESA LABORATORIES INC	COM	59064R109	12,058,589	91,443	SH		DFND	10	0	86,695	4,748
MESA LABORATORIES INC	COM	59064R109	8,440	64	SH		DFND	16	0	0	64
MESA LABORATORIES INC	COM	59064R109	428,973	3,253	SH		DFND	19	0	3,253	0
MESABI TRUST	COM	590672101	205,097	7,296	SH		DFND	16	0	0	7,296
PATHWARD FINANCIAL INC	COM	59100U108	4,384,045	59,581	SH		DFND	2	0	54,867	4,714
PATHWARD FINANCIAL INC	COM	59100U108	190,940	2,595	SH		DFND	16	0	0	2,595
METHANEX CORP	COM	59151K108	564,222	11,298	SH		DFND	2	0	11,298	0
METHANEX CORP	COM	59151K108	23,971	480	SH		DFND	16	0	0	480
METHODE ELECTRONICS INC	COM	591520200	7,678,626	651,283	SH		DFND	2	0	651,283	0
METLIFE INC	COM	59156R108	463,171,628	5,657,331	SH		DFND	2	0	3,638,961	2,018,370
METLIFE INC	COM	59156R108	6,943,751	84,804	SH		DFND	10	0	84,804	0
METLIFE INC	COM	59156R108	82,808,669	1,009,241	SH		DFND	16	0	0	1,009,241
METLIFE INC	COM	59156R108	648,986	7,926	SH		DFND	16,18	0	7,926	0
METLIFE INC	COM	59156R108	442,659	5,406	SH		DFND	18	0	5,169	237
METLIFE INC	COM	59156R108	31,262,685	381,811	SH		DFND	19	0	366,405	15,406
METROPOLITAN BANK HOLDING CO	COM	591774104	5,928,826	101,521	SH		DFND	2	0	101,521	0
METROPOLITAN BANK HOLDING CO	COM	591774104	79,366	1,359	SH		DFND	3	0	1,359	0
METROPOLITAN BANK HOLDING CO	COM	591774104	1,010,554	17,304	SH		DFND	19	0	0	17,304
METTLER-TOLEDO INTERNATIONAL	COM	592688105	19,846,867	16,219	SH		DFND	2	0	16,215	4
METTLER-TOLEDO INTERNATIONAL	COM	592688105	7,262,541	5,935	SH		DFND	10	0	5,935	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	739,298	604	SH		DFND	16	0	2	602
METTLER-TOLEDO INTERNATIONAL	COM	592688105	58,953,231	48,177	SH		DFND	19	0	47,460	717
MICROSOFT CORP	COM	594918104	10,242,508,323	24,299,444	SH		DFND	2	0	22,156,252	2,143,192
MICROSOFT CORP	COM	594918104	199,618,185	473,590	SH		DFND	2,3	0	473,590	0
MICROSOFT CORP	COM	594918104	61,221,189	145,246	SH		DFND	2,10	0	145,246	0
MICROSOFT CORP	COM	594918104	2,329,209	5,526	SH		DFND	3	0	5,526	0
MICROSOFT CORP	COM	594918104	1,831,485,371	4,345,161	SH		DFND	10	0	3,809,841	535,320
MICROSOFT CORP	COM	594918104	1,749,937,618	4,153,693	SH		DFND	16	0	80	4,153,613
MICROSOFT CORP	COM	594918104	6,715,164	15,932	SH		DFND	16,18	0	15,932	0
MICROSOFT CORP	COM	594918104	37,493,712	88,989	SH		DFND	18	0	88,743	246
MICROSOFT CORP	COM	594918104	850,292,793	2,017,302	SH		DFND	19	0	1,827,302	190,000
MICROSOFT CORP	COM	594918104	102,412,698	242,972	SH		DFND	22	0	242,972	0
MICROVISION INC	COM	594960304	19,413	14,819	SH		DFND	2	0	14,819	0
MICROVISION INC	COM	594960304	2,894	2,209	SH		DFND	16	0	0	2,209
MICROSTRATEGY INC-CL A	COM	594972408	9,371,524	32,358	SH		DFND	2	0	32,358	0
MICROSTRATEGY INC-CL A	COM	594972408	6,079,993	20,993	SH		DFND	16	0	0	20,993
MICROSTRATEGY INC-CL A	COM	594972408	1,280,410	4,421	SH		DFND	19	0	0	4,421
MICROCHIP TECHNOLOGY INC	COM	595017104	16,773,417	292,475	SH		DFND	2	0	291,645	830
MICROCHIP TECHNOLOGY INC	COM	595017104	8,197,326	142,935	SH		DFND	16	0	0	142,935
MICROCHIP TECHNOLOGY INC	COM	595017104	803	14	SH		DFND	16,18	0	14	0
MICROCHIP TECHNOLOGY INC	COM	595017104	67,881	1,184	SH		DFND	18	0	1,157	27
MICROCHIP TECHNOLOGY INC	COM	595017104	11,738,972	204,690	SH		DFND	19	0	186,757	17,933
MICRON TECHNOLOGY INC	COM	595112103	75,477,335	896,626	SH		DFND	2	0	881,613	15,013
MICRON TECHNOLOGY INC	COM	595112103	104,149,096	1,237,513	SH		DFND	10	0	983,746	253,767
MICRON TECHNOLOGY INC	COM	595112103	46,505,141	552,516	SH		DFND	16	0	0	552,516
MICRON TECHNOLOGY INC	COM	595112103	138,202	1,642	SH		DFND	16,18	0	1,642	0
MICRON TECHNOLOGY INC	COM	595112103	241,374	2,868	SH		DFND	18	0	2,838	30
MICRON TECHNOLOGY INC	COM	595112103	7,028,538	83,514	SH		DFND	19	0	57,875	25,639
MID-AMERICA APARTMENT COMM	COM	59522J103	3,992,852	25,832	SH		DFND	2	0	25,832	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,222,717	14,380	SH		DFND	10	0	14,380	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,065,137	6,891	SH		DFND	16	0	0	6,891
MID-AMERICA APARTMENT COMM	COM	59522J103	13,138	85	SH		DFND	18	0	70	15
MID-AMERICA APARTMENT COMM	COM	59522J103	12,786,494	82,723	SH		DFND	19	0	78,818	3,905
MID PENN BANCORP INC	COM	59540G107	372,036	12,900	SH		DFND	2	0	12,900	0
MID PENN BANCORP INC	COM	59540G107	23,072	800	SH		DFND	16	0	0	800
MIDDLEBY CORP	COM	596278101	14,602,052	107,804	SH		DFND	2	0	104,616	3,188
MIDDLEBY CORP	COM	596278101	34,886,502	257,560	SH		DFND	10	0	257,560	0
MIDDLEBY CORP	COM	596278101	124,343	918	SH		DFND	16	0	0	918
MIDDLEBY CORP	COM	596278101	1,490	11	SH		DFND	18	0	0	11
MIDDLEBY CORPORATION (THE)	CONV BND	596278AB7	44,676	40,000	PRN		DFND	16	0	0	40,000
MIDDLESEX WATER CO	COM	596680108	2,532,135	48,112	SH		DFND	2	0	48,062	50
MIDDLESEX WATER CO	COM	596680108	164,337	3,122	SH		DFND	16	0	0	3,122
MIDDLESEX WATER CO	COM	596680108	10,526	200	SH		DFND	16,18	0	200	0
MIDLAND STATES BANCORP INC	COM	597742105	1,795,938	73,604	SH		DFND	2	0	73,604	0
MIDLAND STATES BANCORP INC	COM	597742105	22,326	915	SH		DFND	3	0	915	0
MIDLAND STATES BANCORP INC	COM	597742105	3,074	126	SH		DFND	16	0	0	126
MIDWESTONE FINANCIAL GROUP I	COM	598511103	864,864	29,700	SH		DFND	2	0	29,700	0
MILLERKNOLL INC	COM	600544100	6,599,015	292,102	SH		DFND	2	0	288,202	3,900
MILLERKNOLL INC	COM	600544100	32,552	1,441	SH		DFND	3	0	1,441	0
MILLERKNOLL INC	COM	600544100	6,962	308	SH		DFND	16	0	0	308
MILLER INDUSTRIES INC/TENN	COM	600551204	1,211,970	18,543	SH		DFND	2	0	18,543	0
MILLER INDUSTRIES INC/TENN	COM	600551204	340,133	5,204	SH		DFND	16	0	0	5,204
MIMEDX GROUP INC	COM	602496101	96,748	10,057	SH		DFND	2	0	10,057	0
MIMEDX GROUP INC	COM	602496101	18,105	1,882	SH		DFND	16	0	0	1,882
MIND MEDICINE MINDMED INC	COM	60255C885	73,811	10,605	SH		DFND	2	0	10,605	0
MIND MEDICINE MINDMED INC	COM	60255C885	13,920	2,000	SH		DFND	16	0	0	2,000
MINERALS TECHNOLOGIES INC	COM	603158106	30,219,458	396,530	SH		DFND	2	0	368,473	28,057
MINERALS TECHNOLOGIES INC	COM	603158106	2,597,999	34,090	SH		DFND	2,3	0	34,090	0
MINERALS TECHNOLOGIES INC	COM	603158106	39,705	521	SH		DFND	3	0	521	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,820	37	SH		DFND	16	0	0	37
MINERALS TECHNOLOGIES INC	COM	603158106	384,632	5,047	SH		DFND	19	0	0	5,047
MIRION TECHNOLOGIES INC	COM	60471A101	1,628,260	93,310	SH		DFND	2	0	93,310	0
MIRION TECHNOLOGIES INC	COM	60471A101	209	12	SH		DFND	16	0	0	12
MIRUM PHARMACEUTICALS INC	COM	604749101	7,555,748	182,734	SH		DFND	2	0	181,722	1,012
MIRUM PHARMACEUTICALS INC	COM	604749101	407,670	9,859	SH		DFND	3	0	9,859	0
MIRUM PHARMACEUTICALS INC	COM	604749101	61,322	1,483	SH		DFND	16	0	0	1,483
MIRUM PHARMACEUTICALS INC	CONV BND	604749AB7	15,834,000	10,400,000	PRN		DFND	2	0	0	10,400,000
MISTER CAR WASH INC	COM	60646V105	1,630,285	223,633	SH		DFND	2	0	223,633	0
MISTRAS GROUP INC	COM	60649T107	743,083	82,018	SH		DFND	2	0	82,018	0
MISTRAS GROUP INC	COM	60649T107	24,190	2,670	SH		DFND	3	0	2,670	0
MISTRAS GROUP INC	COM	60649T107	683,115	75,399	SH		DFND	19	0	0	75,399
MITEK SYSTEMS INC	COM	606710200	7,276,560	653,779	SH		DFND	2	0	653,779	0
MITEK SYSTEMS INC	COM	606710200	20,891	1,877	SH		DFND	16	0	0	1,877
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	2,826,946	241,207	SH		DFND	2	0	0	241,207
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	241,296	20,551	SH		DFND	16	0	0	20,551
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	12,646	1,079	SH		DFND	18	0	0	1,079
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	509,264	104,144	SH		DFND	2	0	0	104,144
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	19,320	3,951	SH		DFND	16	0	0	3,951
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	1,164	238	SH		DFND	18	0	0	238
MOBILEYE GLOBAL INC-A	COM	60741F104	370,373	18,593	SH		DFND	16	0	0	18,593
MOBILEYE GLOBAL INC-A	COM	60741F104	1,155	58	SH		DFND	18	0	58	0
MODERNA INC	COM	60770K107	4,976,959	119,696	SH		DFND	2	0	119,696	0
MODERNA INC	COM	60770K107	4,438,533	106,725	SH		DFND	16	0	0	106,725
MODERNA INC	COM	60770K107	17,755	427	SH		DFND	18	0	427	0
MODERNA INC	COM	60770K107	350,603	8,432	SH		DFND	19	0	1,130	7,302
MODINE MANUFACTURING CO	COM	607828100	24,808,208	213,993	SH		DFND	2	0	213,993	0
MODINE MANUFACTURING CO	COM	607828100	79,992	690	SH		DFND	2,3	0	690	0
MODINE MANUFACTURING CO	COM	607828100	121,263	1,046	SH		DFND	16	0	0	1,046
MODINE MANUFACTURING CO	COM	607828100	60,814,675	524,581	SH		DFND	17	0	524,581	0
MOELIS & CO - CLASS A	COM	60786M105	39,250,088	531,253	SH		DFND	2	0	525,322	5,931
MOELIS & CO - CLASS A	COM	60786M105	1,656,242	22,418	SH		DFND	3	0	22,418	0
MOELIS & CO - CLASS A	COM	60786M105	116,962,235	1,583,138	SH		DFND	10	0	1,583,138	0
MOELIS & CO - CLASS A	COM	60786M105	2,083,155	28,196	SH		DFND	16	0	0	28,196
MOELIS & CO - CLASS A	COM	60786M105	16,697	226	SH		DFND	18	0	226	0
MOHAWK INDUSTRIES INC	COM	608190104	3,458,821	29,034	SH		DFND	2	0	29,034	0
MOHAWK INDUSTRIES INC	COM	608190104	3,596,773	30,191	SH		DFND	16	0	0	30,191
MOHAWK INDUSTRIES INC	COM	608190104	18,465	155	SH		DFND	16,18	0	155	0
MOHAWK INDUSTRIES INC	COM	608190104	15,057,198	126,393	SH		DFND	19	0	126,393	0
MOLINA HEALTHCARE INC	COM	60855R100	12,656,601	43,486	SH		DFND	2	0	43,486	0
MOLINA HEALTHCARE INC	COM	60855R100	180,080	616	SH		DFND	16	0	0	616
MOLINA HEALTHCARE INC	COM	60855R100	8,736,739	30,018	SH		DFND	19	0	28,692	1,326
MOLSON COORS BEVERAGE CO - B	COM	60871R209	11,627,420	202,851	SH		DFND	2	0	186,885	15,966
MOLSON COORS BEVERAGE CO - B	COM	60871R209	3,107,968	46,996	SH		DFND	16	0	0	46,996
MOLSON COORS BEVERAGE CO - B	COM	60871R209	344	6	SH		DFND	16,18	0	6	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	27,112	473	SH		DFND	18	0	473	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	7,798,845	136,058	SH		DFND	19	0	131,878	4,180
MONARCH CASINO & RESORT INC	COM	609027107	3,710,272	47,025	SH		DFND	2	0	45,534	1,491
MONARCH CASINO & RESORT INC	COM	609027107	33,138	420	SH		DFND	16	0	0	420
MONDELEZ INTERNATIONAL INC-A	COM	609207105	937,077,677	15,687,374	SH		DFND	2	0	14,330,843	1,356,531
MONDELEZ INTERNATIONAL INC-A	COM	609207105	39,418,694	659,948	SH		DFND	2,3	0	659,948	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	380,420	6,369	SH		DFND	3	0	6,369	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	17,796,316	297,946	SH		DFND	10	0	181,796	116,150
MONDELEZ INTERNATIONAL INC-A	COM	609207105	196,340,066	3,297,530	SH		DFND	16	0	0	3,297,530
MONDELEZ INTERNATIONAL INC-A	COM	609207105	618,928	10,362	SH		DFND	16,18	0	10,362	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	413,319	6,920	SH		DFND	18	0	6,488	432
MONDELEZ INTERNATIONAL INC-A	COM	609207105	6,445,106	107,904	SH		DFND	19	0	107,904	0
MONGODB INC	COM	60937P106	51,631,205	221,774	SH		DFND	2	0	221,774	0
MONGODB INC	COM	60937P106	1,801,118	7,737	SH		DFND	16	0	0	7,737
MONGODB INC	COM	60937P106	1,862	8	SH		DFND	18	0	3	5
MONGODB INC	COM	60937P106	2,205,176	9,472	SH		DFND	19	0	7,960	1,512
MONGODB INC	OPT	60937P106	1,466,703	6,300	SH	Put	DFND	2	0	6,300	0
MONEYLION INC	COM	60938K304	102,610	1,193	SH		DFND	2	0	1,193	0
MONEYLION INC	COM	60938K304	576,611	6,704	SH		DFND	16	0	0	6,704
MONOLITHIC POWER SYSTEMS INC	COM	609839105	17,419,676	29,431	SH		DFND	2	0	27,818	1,613
MONOLITHIC POWER SYSTEMS INC	COM	609839105	8,055,405	13,614	SH		DFND	10	0	13,614	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	24,273,231	41,045	SH		DFND	16	0	0	41,045
MONOLITHIC POWER SYSTEMS INC	COM	609839105	294,667	498	SH		DFND	16,18	0	498	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	59,687,738	100,875	SH		DFND	19	0	99,307	1,568
MONRO INC	COM	610236101	3,478,919	140,279	SH		DFND	2	0	139,079	1,200
MONRO INC	COM	610236101	3,001	121	SH		DFND	16	0	0	121
MONROE CAPITAL CORP	COM	610335101	112,867	13,278	SH		DFND	16	0	0	13,278
MONSTER BEVERAGE CORP	COM	61174X109	46,956,578	893,390	SH		DFND	2	0	893,390	0
MONSTER BEVERAGE CORP	COM	61174X109	32,422,320	616,963	SH		DFND	16	0	140	616,823
MONSTER BEVERAGE CORP	COM	61174X109	65,122	1,239	SH		DFND	16,18	0	1,239	0
MONSTER BEVERAGE CORP	COM	61174X109	9,776	186	SH		DFND	18	0	0	186
MONSTER BEVERAGE CORP	COM	61174X109	5,764,098	109,667	SH		DFND	19	0	87,183	22,484
MOODY'S CORP	COM	615369105	60,802,482	128,446	SH		DFND	2	0	123,871	4,575
MOODY'S CORP	COM	615369105	40,079,294	84,699	SH		DFND	16	0	0	84,699
MOODY'S CORP	COM	615369105	68,165	144	SH		DFND	16,18	0	144	0
MOODY'S CORP	COM	615369105	6,598,304	13,939	SH		DFND	19	0	10,043	3,896
MOOG INC-CLASS A	COM	615394202	48,110,255	244,413	SH		DFND	2	0	237,331	7,082
MOOG INC-CLASS A	COM	615394202	1,649,716	8,381	SH		DFND	2,3	0	8,381	0
MOOG INC-CLASS A	COM	615394202	77,358	393	SH		DFND	3	0	393	0
MOOG INC-CLASS A	COM	615394202	456,275	2,318	SH		DFND	16	0	0	2,318
MOOG INC-CLASS A	COM	615394202	38,612,528	196,162	SH		DFND	17	0	196,162	0
MOOG INC-CLASS A	COM	615394202	533,830	2,712	SH		DFND	19	0	0	2,712
MOONLAKE IMMUNOTHERAPEUTICS	COM	61559X104	10,418,598	192,436	SH		DFND	2	0	191,600	836
MOONLAKE IMMUNOTHERAPEUTICS	COM	61559X104	646,389	11,937	SH		DFND	3	0	11,937	0
MORGAN STANLEY	COM	617446448	1,285,365,826	10,224,007	SH		DFND	2	0	8,497,918	1,726,089
MORGAN STANLEY	COM	617446448	41,541,785	330,431	SH		DFND	2,3	0	330,431	0
MORGAN STANLEY	COM	617446448	103,401,306	822,473	SH		DFND	10	0	810,086	12,387
MORGAN STANLEY	COM	617446448	112,826,875	887,765	SH		DFND	16	0	0	887,765
MORGAN STANLEY	COM	617446448	516,011	4,104	SH		DFND	16,18	0	4,104	0
MORGAN STANLEY	COM	617446448	533,370	4,243	SH		DFND	18	0	4,191	52
MORGAN STANLEY	COM	617446448	71,794,543	571,067	SH		DFND	19	0	543,664	27,403
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	1,615,737	213,091	SH		DFND	16	0	0	213,091
MORNINGSTAR INC	COM	617700109	8,547,307	25,381	SH		DFND	2	0	24,176	1,205
MORNINGSTAR INC	COM	617700109	644,895	1,915	SH		DFND	10	0	1,915	0
MORNINGSTAR INC	COM	617700109	1,270,333	3,778	SH		DFND	16	0	0	3,778
CAL INTL RESPONSIBLE INDEX	COM	61774R106	2,312,550	41,914	SH		DFND	16	0	0	41,914
CALVERT US L-C CR RESP INDEX	COM	61774R205	18,618,152	253,849	SH		DFND	16	0	0	253,849
EATON VANCE TOTAL RETURN	COM	61774R841	1,594,174	31,973	SH		DFND	16	0	0	31,973
MOSAIC CO/THE	COM	61945C103	6,943,211	282,474	SH		DFND	2	0	266,882	15,592
MOSAIC CO/THE	COM	61945C103	4,532,227	184,387	SH		DFND	16	0	0	184,387
MOSAIC CO/THE	COM	61945C103	38,935	1,584	SH		DFND	19	0	0	1,584
MOTOROLA SOLUTIONS INC	COM	620076307	171,745,112	371,489	SH		DFND	2	0	348,673	22,816
MOTOROLA SOLUTIONS INC	COM	620076307	470,088	1,017	SH		DFND	2,3	0	1,017	0
MOTOROLA SOLUTIONS INC	COM	620076307	4,317,228	9,340	SH		DFND	10	0	9,340	0
MOTOROLA SOLUTIONS INC	COM	620076307	255,055,230	551,049	SH		DFND	16	0	8	551,041
MOTOROLA SOLUTIONS INC	COM	620076307	426,176	922	SH		DFND	16,18	0	922	0
MOTOROLA SOLUTIONS INC	COM	620076307	319,412	691	SH		DFND	18	0	677	14
MOTOROLA SOLUTIONS INC	COM	620076307	22,267,468	48,174	SH		DFND	19	0	42,501	5,673
MOTOROLA SOLUTIONS INC	COM	620076307	32,891,362	71,158	SH		DFND	22	0	71,158	0
MOVADO GROUP INC	COM	624580106	10,724,400	544,939	SH		DFND	2	0	544,939	0
MOVADO GROUP INC	COM	624580106	26,627	1,353	SH		DFND	3	0	1,353	0
MOVADO GROUP INC	COM	624580106	62,248	3,163	SH		DFND	16	0	0	3,163
MUELLER INDUSTRIES INC	COM	624756102	32,687,432	411,888	SH		DFND	2	0	394,423	17,465
MUELLER INDUSTRIES INC	COM	624756102	1,346,342	16,965	SH		DFND	2,3	0	16,965	0
MUELLER INDUSTRIES INC	COM	624756102	3,998,855	50,354	SH		DFND	16	0	0	50,354
MUELLER WATER PRODUCTS INC-A	COM	624758108	2,617,878	116,350	SH		DFND	2	0	116,350	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	66,960	2,976	SH		DFND	2,3	0	2,976	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	5,416,184	240,719	SH		DFND	16	0	0	240,719
MUELLER WATER PRODUCTS INC-A	COM	624758108	51,558,278	2,291,479	SH		DFND	17	0	2,291,479	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	842,355	37,438	SH		DFND	19	0	0	37,438
MR COOPER GROUP INC	COM	62482R107	16,242,972	169,180	SH		DFND	2	0	161,932	7,248
MR COOPER GROUP INC	COM	62482R107	25,731	268	SH		DFND	3	0	268	0
MR COOPER GROUP INC	COM	62482R107	538,616	5,610	SH		DFND	16	0	0	5,610
MURPHY OIL CORP	COM	626717102	61,753,938	2,040,795	SH		DFND	2	0	1,956,646	84,149
MURPHY OIL CORP	COM	626717102	3,123,770	103,231	SH		DFND	2,3	0	103,231	0
MURPHY OIL CORP	COM	626717102	37,311	1,233	SH		DFND	3	0	1,233	0
MURPHY OIL CORP	COM	626717102	67,565	2,233	SH		DFND	16	0	0	2,233
MURPHY OIL CORP	COM	626717102	2,965	98	SH		DFND	18	0	98	0
MURPHY USA INC	COM	626755102	10,528,722	20,984	SH		DFND	2	0	20,287	697
MURPHY USA INC	COM	626755102	771,791	1,538	SH		DFND	16	0	0	1,538
MYERS INDUSTRIES INC	COM	628464109	8,894,818	805,608	SH		DFND	2	0	805,608	0
MYRIAD GENETICS INC	COM	62855J104	2,871,477	209,444	SH		DFND	2	0	201,814	7,630
MYRIAD GENETICS INC	COM	62855J104	6,457	471	SH		DFND	16	0	0	471
N B T BANCORP INC	COM	628778102	5,026,358	105,242	SH		DFND	2	0	101,442	3,800
N B T BANCORP INC	COM	628778102	112,570	2,357	SH		DFND	16	0	0	2,357
N-ABLE INC	COM	62878D100	9,424,311	1,009,027	SH		DFND	2	0	896,008	113,019
N-ABLE INC	COM	62878D100	1,361,436	145,764	SH		DFND	2,3	0	145,764	0
N-ABLE INC	COM	62878D100	233,052	24,952	SH		DFND	19	0	0	24,952
NCR VOYIX CORP	COM	62886E108	4,737,349	342,294	SH		DFND	2	0	336,147	6,147
NCR VOYIX CORP	COM	62886E108	53,824	3,889	SH		DFND	16	0	0	3,889
NCR VOYIX CORP	COM	62886E108	2,768	200	SH		DFND	18	0	200	0
NCL CORPORATION LTD	CONV BND	62886HAX9	12,128,650	8,500,000	PRN		DFND	2	0	0	8,500,000
NCL CORPORATION LTD	CONV BND	62886HBK6	8,370,616	8,000,000	PRN		DFND	2	0	0	8,000,000
NIO INC - ADR	ADR	62914V106	187,175	42,930	SH		DFND	2	0	42,930	0
NIO INC - ADR	ADR	62914V106	374,528	85,901	SH		DFND	16	0	0	85,901
NIO INC - ADR	ADR	62914V106	2,180	500	SH		DFND	16,18	0	500	0
NIO INC - ADR	ADR	62914V106	700,578	160,683	SH		DFND	19	0	160,683	0
NMI HOLDINGS INC	COM	629209305	11,093,986	301,795	SH		DFND	2	0	290,665	11,130
NMI HOLDINGS INC	COM	629209305	65,837	1,791	SH		DFND	3	0	1,791	0
NMI HOLDINGS INC	COM	629209305	401,971	10,935	SH		DFND	16	0	0	10,935
NMI HOLDINGS INC	COM	629209305	773,577	21,044	SH		DFND	19	0	0	21,044
NRG ENERGY INC	COM	629377508	46,933,526	520,212	SH		DFND	2	0	501,503	18,709
NRG ENERGY INC	COM	629377508	7,777,866	86,210	SH		DFND	10	0	86,210	0
NRG ENERGY INC	COM	629377508	5,443,174	60,323	SH		DFND	16	0	0	60,323
NRG ENERGY INC	COM	629377508	34,284	380	SH		DFND	16,18	0	380	0
NRG ENERGY INC	COM	629377508	50,670,529	561,633	SH		DFND	19	0	561,033	600
NRG ENERGY INC	CONV BND	629377CG5	37,298	17,000	PRN		DFND	16	0	0	17,000
NVR INC	COM	62944T105	54,070,708	6,611	SH		DFND	2	0	5,201	1,410
NVR INC	COM	62944T105	1,848,432	226	SH		DFND	10	0	226	0
NVR INC	COM	62944T105	703,385	86	SH		DFND	16	0	0	86
NVR INC	COM	62944T105	12,603,685	1,541	SH		DFND	19	0	1,450	91
NV5 GLOBAL INC	COM	62945V109	2,369,865	125,789	SH		DFND	2	0	125,789	0
NV5 GLOBAL INC	COM	62945V109	3,542	188	SH		DFND	16	0	0	188
NOV INC	COM	62955J103	6,444,907	441,432	SH		DFND	2	0	436,580	4,852
NOV INC	COM	62955J103	76,236,659	5,221,689	SH		DFND	10	0	5,221,689	0
NOV INC	COM	62955J103	801,675	54,906	SH		DFND	16	0	0	54,906
NOV INC	COM	62955J103	5,563	381	SH		DFND	18	0	381	0
NABORS INDUSTRIES INC	CONV BND	62957HAL9	6,507,900	9,000,000	PRN		DFND	2	0	0	9,000,000
NCR ATLEOS CORP	COM	63001N106	7,000,545	206,384	SH		DFND	2	0	201,761	4,623
NCR ATLEOS CORP	COM	63001N106	72,080	2,125	SH		DFND	16	0	0	2,125
NCR ATLEOS CORP	COM	63001N106	3,392	100	SH		DFND	18	0	100	0
NANO DIMENSION LTD - ADR	ADR	63008G203	6,349,534	2,560,296	SH		DFND	2	0	2,560,296	0
NANO DIMENSION LTD - ADR	ADR	63008G203	1,300	524	SH		DFND	16	0	0	524
NAPCO SECURITY TECHNOLOGIES	COM	630402105	198,866	5,589	SH		DFND	2	0	5,589	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	39,249	1,104	SH		DFND	16	0	0	1,104
NAPCO SECURITY TECHNOLOGIES	COM	630402105	2,383	67	SH		DFND	18	0	67	0
NASDAQ INC	COM	631103108	57,430,893	742,865	SH		DFND	2	0	742,745	120
NASDAQ INC	COM	631103108	404,963,212	5,232,672	SH		DFND	16	0	0	5,232,672
NASDAQ INC	COM	631103108	956,514	12,372	SH		DFND	16,18	0	12,372	0
NASDAQ INC	COM	631103108	169,213	2,189	SH		DFND	18	0	2,189	0
NASDAQ INC	COM	631103108	1,155,707	14,949	SH		DFND	19	0	3,493	11,456
NATERA INC	COM	632307104	167,070,357	1,055,399	SH		DFND	2	0	1,046,817	8,582
NATERA INC	COM	632307104	73,293	463	SH		DFND	2,3	0	463	0
NATERA INC	COM	632307104	2,618,915	16,544	SH		DFND	3	0	16,544	0
NATERA INC	COM	632307104	69,975,565	442,044	SH		DFND	10	0	435,650	6,394
NATERA INC	COM	632307104	19,815,836	125,248	SH		DFND	16	0	0	125,248
NATERA INC	COM	632307104	55,411,490	350,041	SH		DFND	17	0	350,041	0
NATERA INC	COM	632307104	6,490	41	SH		DFND	18	0	41	0
NATERA INC	COM	632307104	3,215,231	20,311	SH		DFND	19	0	20,311	0
NATERA INC	OPT	632307104	4,986,450	31,500	SH	Put	DFND	2	0	31,500	0
NATIONAL BANK HOLD-CL A	COM	633707104	7,194,767	167,087	SH		DFND	2	0	161,887	5,200
NATIONAL BEVERAGE CORP	COM	635017106	2,289,502	53,656	SH		DFND	2	0	53,656	0
NATIONAL BEVERAGE CORP	COM	635017106	32,251	756	SH		DFND	16	0	0	756
NATIONAL CINEMEDIA INC	COM	635309206	587,408	88,465	SH		DFND	2	0	88,465	0
NATIONAL CINEMEDIA INC	COM	635309206	664	100	SH		DFND	18	0	100	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,923,178	27,174	SH		DFND	2	0	26,574	600
NATIONAL HEALTHCARE CORP	COM	635906100	4,302	40	SH		DFND	16	0	0	40
NATIONAL FUEL GAS CO	COM	636180101	32,068,929	528,420	SH		DFND	2	0	523,320	5,100
NATIONAL FUEL GAS CO	COM	636180101	1,491,752	24,584	SH		DFND	16	0	0	24,584
NATIONAL GRID PLC-SP ADR	ADR	636274409	614,284	10,338	SH		DFND	2	0	0	10,338
NATIONAL GRID PLC-SP ADR	ADR	636274409	13,067,339	219,864	SH		DFND	16	0	0	219,864
NATIONAL GRID PLC-SP ADR	ADR	636274409	14,855	250	SH		DFND	16,18	0	0	250
NATIONAL GRID PLC-SP ADR	ADR	636274409	136,175	2,292	SH		DFND	18	0	0	2,292
NATL HEALTH INVESTORS INC	COM	63633D104	1,684,896	24,301	SH		DFND	2	0	24,301	0
NATL HEALTH INVESTORS INC	COM	63633D104	82,927	1,197	SH		DFND	16	0	0	1,197
NATL HEALTH INVESTORS INC	COM	63633D104	353,430	5,100	SH		DFND	23	0	5,100	0
NATIONAL PRESTO INDS INC	COM	637215104	2,502,230	25,424	SH		DFND	2	0	25,424	0
NATIONAL PRESTO INDS INC	COM	637215104	1,240,764	12,607	SH		DFND	16	0	0	12,607
NATIONAL RESEARCH CORP	COM	637372202	606,725	34,392	SH		DFND	2	0	34,392	0
NATIONAL RESEARCH CORP	COM	637372202	2,822	160	SH		DFND	16	0	0	160
NNN REIT INC	COM	637417106	18,971,720	464,424	SH		DFND	2	0	453,153	11,271
NNN REIT INC	COM	637417106	4,387,889	107,418	SH		DFND	16	0	0	107,418
NNN REIT INC	COM	637417106	837,425	20,500	SH		DFND	23	0	20,500	0
NATIONAL STORAGE AFFILIATES	COM	637870106	4,058,038	107,044	SH		DFND	2	0	104,244	2,800
NATIONAL STORAGE AFFILIATES	COM	637870106	72,560	1,914	SH		DFND	16	0	0	1,914
NATIONAL VISION HOLDINGS INC	COM	63845R107	8,826,240	847,048	SH		DFND	2	0	844,148	2,900
NATIONAL VISION HOLDINGS INC	COM	63845R107	729	70	SH		DFND	16	0	0	70
NATIXIS LOOMIS FOCUSED GRWTH	COM	63875W406	4,543,581	116,982	SH		DFND	2	0	0	116,982
NATURAL GAS SERVICES GROUP	COM	63886Q109	13,201,520	492,594	SH		DFND	2	0	492,594	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,339,468	58,899	SH		DFND	2	0	58,899	0
NATURES SUNSHINE PRODS INC	COM	639027101	750,327	51,182	SH		DFND	2	0	51,182	0
NATWEST GROUP PLC -SPON ADR	ADR	639057207	474,207	46,628	SH		DFND	2	0	0	46,628
NATWEST GROUP PLC -SPON ADR	ADR	639057207	78,024	7,672	SH		DFND	16	0	0	7,672
NATWEST GROUP PLC -SPON ADR	ADR	639057207	4,373	430	SH		DFND	18	0	0	430
NAVIENT CORP	COM	63938C108	4,806,289	361,647	SH		DFND	2	0	361,486	161
NAVIENT CORP	COM	63938C108	32,822	2,470	SH		DFND	16	0	0	2,470
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4,832,877	1,353,747	SH		DFND	2	0	1,353,747	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,873	1,085	SH		DFND	16	0	0	1,085
NB BANCORP INC	COM	63945M107	1,435,770	79,500	SH		DFND	2	0	79,500	0
NCINO INC	COM	63947X101	5,072,998	151,072	SH		DFND	2	0	151,072	0
NCINO INC	COM	63947X101	91,442,370	2,723,120	SH		DFND	10	0	2,685,205	37,915
NCINO INC	COM	63947X101	14,350	427	SH		DFND	16	0	0	427
NCINO INC	COM	63947X101	867,976	25,848	SH		DFND	19	0	25,848	0
NEKTAR THERAPEUTICS	COM	640268108	342,370	368,139	SH		DFND	2	0	368,139	0
NEKTAR THERAPEUTICS	COM	640268108	5,402	5,809	SH		DFND	16	0	0	5,809
NELNET INC-CL A	COM	64031N108	281,444	2,635	SH		DFND	2	0	2,635	0
NELNET INC-CL A	COM	64031N108	1,618	15	SH		DFND	16	0	0	15
NEOGEN CORP	COM	640491106	9,118,548	751,116	SH		DFND	2	0	751,116	0
NEOGEN CORP	COM	640491106	12,399,335	1,021,362	SH		DFND	10	0	968,533	52,829
NEOGEN CORP	COM	640491106	47,030	3,874	SH		DFND	16	0	0	3,874
NEOGEN CORP	COM	640491106	439,140	36,173	SH		DFND	19	0	36,173	0
NEOGENOMICS INC	COM	64049M209	7,757,037	470,694	SH		DFND	2	0	462,790	7,904
NEOGENOMICS INC	COM	64049M209	5,125	311	SH		DFND	16	0	0	311
NERDY INC	COM	64081V109	16,109	9,944	SH		DFND	2	0	9,944	0
NERDY INC	COM	64081V109	245	151	SH		DFND	16	0	0	151
NERDWALLET INC-CL A	COM	64082B102	1,142,962	85,937	SH		DFND	2	0	85,937	0
NEUMORA THERAPEUTICS INC	COM	640979100	1,257,944	118,674	SH		DFND	2	0	118,674	0
NETAPP INC	COM	64110D104	708,351,036	6,102,244	SH		DFND	2	0	5,453,662	648,582
NETAPP INC	COM	64110D104	27,436,320	236,357	SH		DFND	10	0	2,355	234,002
NETAPP INC	COM	64110D104	2,687,860	23,154	SH		DFND	16	0	0	23,154
NETAPP INC	COM	64110D104	23,216	200	SH		DFND	18	0	200	0
NETAPP INC	COM	64110D104	43,035,151	370,737	SH		DFND	19	0	363,343	7,394
NETAPP INC	COM	64110D104	33,867,965	291,764	SH		DFND	22	0	291,764	0
NETFLIX INC	COM	64110L106	490,919,447	550,778	SH		DFND	2	0	544,575	6,203
NETFLIX INC	COM	64110L106	3,160,621	3,546	SH		DFND	10	0	3,546	0
NETFLIX INC	COM	64110L106	418,579,628	468,701	SH		DFND	16	0	19	468,682
NETFLIX INC	COM	64110L106	823,578	924	SH		DFND	16,18	0	924	0
NETFLIX INC	COM	64110L106	1,871,772	2,117	SH		DFND	18	0	2,089	28
NETFLIX INC	COM	64110L106	81,971,135	91,966	SH		DFND	19	0	81,757	10,209
NETFLIX INC	OPT	64110L106	3,208,752	3,600	SH	Put	DFND	2	0	3,600	0
NETEASE INC-ADR	ADR	64110W102	722,958	8,104	SH		DFND	2	0	8,094	10
NETEASE INC-ADR	ADR	64110W102	8,705,411	90,668	SH		DFND	16	0	0	90,668
NETEASE INC-ADR	ADR	64110W102	981	11	SH		DFND	18	0	0	11
NET LEASE OFFICE PROPERTY	COM	64110Y108	7,834	251	SH		DFND	2	0	251	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	157,376	5,042	SH		DFND	16	0	0	5,042
NET LEASE OFFICE PROPERTY	COM	64110Y108	8,544	274	SH		DFND	18	0	274	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	64,012	2,051	SH		DFND	23	0	2,051	0
NETGEAR INC	COM	64111Q104	3,217,313	115,440	SH		DFND	2	0	115,440	0
NETGEAR INC	COM	64111Q104	30,239	1,085	SH		DFND	16	0	0	1,085
NETSCOUT SYSTEMS INC	COM	64115T104	3,484,661	160,880	SH		DFND	2	0	155,330	5,550
NETSTREIT CORP	COM	64119V303	623,166	44,040	SH		DFND	2	0	44,040	0
NETSTREIT CORP	COM	64119V303	1,075	76	SH		DFND	16	0	0	76
NEUBERGER BERMAN MUNICIPAL	COM	64124P101	460,937	44,535	SH		DFND	16	0	0	44,535
NEUROCRINE BIOSCIENCES INC	COM	64125C109	53,946,190	395,202	SH		DFND	2	0	360,251	34,951
NEUROCRINE BIOSCIENCES INC	COM	64125C109	977,750	7,163	SH		DFND	16	0	0	7,163
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,092	8	SH		DFND	18	0	0	8
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,515,969	11,106	SH		DFND	19	0	9,020	2,086
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	115,013	15,356	SH		DFND	16	0	0	15,356
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,141,351	242,483	SH		DFND	16	0	0	242,483
NEVRO CORP	COM	64157F103	575,451	154,691	SH		DFND	2	0	154,691	0
NEVRO CORP	COM	64157F103	707	190	SH		DFND	16	0	0	190
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	44,453	12,522	SH		DFND	16	0	0	12,522
ATLAS ENERGY SOLUTIONS INC	COM	642045108	3,034,224	136,800	SH		DFND	2	0	136,800	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	28,390	1,280	SH		DFND	16	0	0	1,280
ATLAS ENERGY SOLUTIONS INC	COM	642045108	2,817	127	SH		DFND	18	0	127	0
NEW JERSEY RESOURCES CORP	COM	646025106	18,097,528	387,869	SH		DFND	2	0	354,605	33,264
NEW JERSEY RESOURCES CORP	COM	646025106	2,120,289	45,451	SH		DFND	2,3	0	45,451	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,023,387	21,938	SH		DFND	16	0	0	21,938
NEW MOUNTAIN FINANCE CORP	COM	647551100	2,426,209	215,471	SH		DFND	16	0	0	215,471
NEW MOUNTAIN FINANCE CORP	CONV BND	647551AE0	21,041	21,000	PRN		DFND	16	0	0	21,000
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	716,185	11,159	SH		DFND	2	0	11,159	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	377,186	5,877	SH		DFND	16	0	0	5,877
RITHM CAPITAL CORP	COM	64828T201	161,303	14,558	SH		DFND	2	0	14,558	0
RITHM CAPITAL CORP	COM	64828T201	8,540,860	788,675	SH		DFND	16	0	0	788,675
FLAGSTAR FINANCIAL INC	COM	649445400	2,813,200	301,522	SH		DFND	2	0	295,486	6,036
FLAGSTAR FINANCIAL INC	COM	649445400	366,290	39,260	SH		DFND	16	0	0	39,260
NEW YORK MORTGAGE TRUST INC	COM	649604840	1,621,579	266,768	SH		DFND	2	0	266,768	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	24,688	4,074	SH		DFND	16	0	0	4,074
NEW YORK TIMES CO-A	COM	650111107	11,894,989	228,530	SH		DFND	2	0	211,890	16,640
NEW YORK TIMES CO-A	COM	650111107	47,576	914	SH		DFND	16	0	0	914
NEW YORK TIMES CO-A	COM	650111107	1,718	33	SH		DFND	18	0	0	33
NEWELL BRANDS INC	COM	651229106	19,449,470	1,952,758	SH		DFND	2	0	1,917,958	34,800
NEWELL BRANDS INC	COM	651229106	201,721	20,253	SH		DFND	16	0	0	20,253
NEWELL BRANDS INC	COM	651229106	797	80	SH		DFND	16,18	0	80	0
NEWMARKET CORP	COM	651587107	4,396,965	8,320	SH		DFND	2	0	8,000	320
NEWMARKET CORP	COM	651587107	65,616	124	SH		DFND	16	0	0	124
NEWMARK GROUP INC-CLASS A	COM	65158N102	16,427,864	1,282,425	SH		DFND	2	0	1,282,425	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	571,540	44,617	SH		DFND	16	0	0	44,617
NEWMONT CORP	COM	651639106	12,465,904	334,925	SH		DFND	2	0	334,662	263
NEWMONT CORP	COM	651639106	18,343,956	492,657	SH		DFND	16	0	0	492,657
NEWMONT CORP	COM	651639106	74,663	2,006	SH		DFND	16,18	0	2,006	0
NEWMONT CORP	COM	651639106	68,688	1,845	SH		DFND	18	0	1,845	0
NEWMONT CORP	COM	651639106	2,525,563	67,855	SH		DFND	19	0	35,420	32,435
NPK INTERNATIONAL INC	COM	651718504	7,965,027	1,038,465	SH		DFND	2	0	1,038,465	0
NPK INTERNATIONAL INC	COM	651718504	49,204,308	6,415,164	SH		DFND	10	0	6,415,164	0
NPK INTERNATIONAL INC	COM	651718504	17,756	2,315	SH		DFND	16	0	0	2,315
NEWS CORP - CLASS A	COM	65249B109	33,598,192	1,219,978	SH		DFND	2	0	0	1,219,978
NEWS CORP - CLASS A	COM	65249B109	1,807,487	65,603	SH		DFND	16	0	0	65,603
NEWS CORP - CLASS A	COM	65249B109	212,967	7,733	SH		DFND	19	0	0	7,733
NEWS CORP - CLASS B	COM	65249B208	1,771,269	58,208	SH		DFND	2	0	58,135	73
NEWTEKONE INC	COM	652526203	13,997	1,080	SH		DFND	2	0	1,080	0
NEWTEKONE INC	COM	652526203	179,546	13,760	SH		DFND	16	0	0	13,760
NEXTRACKER INC-CL A	COM	65290E101	17,571,551	481,017	SH		DFND	2	0	475,217	5,800
NEXTRACKER INC-CL A	COM	65290E101	2,833,596	77,572	SH		DFND	16	0	0	77,572
NEXTRACKER INC-CL A	COM	65290E101	1,059	29	SH		DFND	16,18	0	29	0
NEXTRACKER INC-CL A	COM	65290E101	2,374	65	SH		DFND	18	0	65	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	61,249,709	387,730	SH		DFND	2	0	386,141	1,589
NEXSTAR MEDIA GROUP INC	COM	65336K103	388,290	2,458	SH		DFND	2,3	0	2,458	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,977,468	12,520	SH		DFND	16	0	0	12,520
NEXSTAR MEDIA GROUP INC	COM	65336K103	19,746	125	SH		DFND	16,18	0	125	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	2,370	15	SH		DFND	18	0	15	0
NEXTERA ENERGY INC	COM	65339F101	348,583,762	4,862,365	SH		DFND	2	0	4,263,071	599,294
NEXTERA ENERGY INC	COM	65339F101	13,933,597	194,359	SH		DFND	2,3	0	194,359	0
NEXTERA ENERGY INC	COM	65339F101	75,823,720	1,057,661	SH		DFND	10	0	854,854	202,807
NEXTERA ENERGY INC	COM	65339F101	274,760,636	3,838,360	SH		DFND	16	0	0	3,838,360
NEXTERA ENERGY INC	COM	65339F101	556,965	7,769	SH		DFND	16,18	0	7,769	0
NEXTERA ENERGY INC	COM	65339F101	816,185	11,385	SH		DFND	18	0	11,052	333
NEXTERA ENERGY INC	COM	65339F101	19,461,899	271,473	SH		DFND	19	0	228,200	43,273
NEE 7.234 11/01/27	PRF	65339F119	17,803,500	390,000	SH		DFND	2	0	0	390,000
NEE 7.299 06/01/27	CONV PRF	65339F663	31,073,826	636,800	SH		DFND	2	0	0	636,800
NEE 6.926 09/01/25	CONV PRF	65339F713	12,556,850	305,000	SH		DFND	2	0	0	305,000
NEE 6.926 09/01/25	CONV PRF	65339F713	203,454	4,972	SH		DFND	16	0	0	4,972
NEE 6.926 09/01/25	CONV PRF	65339F713	22,506	550	SH		DFND	16,18	0	0	550
NEXGEN ENERGY LTD	COM	65340P106	124,714	18,896	SH		DFND	16	0	0	18,896
NEXTERA ENERGY PARTNERS LP	LP	65341B106	656,829	37,201	SH		DFND	16	0	0	37,201
NEXTERA ENERGY PARTNERS LP	LP	65341B106	3,887	218	SH		DFND	16,18	0	218	0
NEXTERA ENERGY PARTNERS LP	LP	65341B106	3,560	200	SH		DFND	18	0	200	0
NEXPOINT RESIDENTIAL	COM	65341D102	2,506,796	60,043	SH		DFND	2	0	54,686	5,357
NEXPOINT RESIDENTIAL	COM	65341D102	273,928	6,561	SH		DFND	16	0	0	6,561
NEXPOINT RESIDENTIAL	COM	65341D102	2,212	53	SH		DFND	18	0	53	0
NEXTDECADE CORP	COM	65342K105	2,406,029	312,066	SH		DFND	2	0	312,066	0
NEXTDOOR HOLDINGS INC	COM	65345M108	425,645	179,597	SH		DFND	2	0	179,597	0
NEXTNAV INC	COM	65345N106	304,167	19,548	SH		DFND	2	0	19,548	0
NICE LTD - SPON ADR	ADR	653656108	632,994	3,727	SH		DFND	2	0	0	3,727
NICE LTD - SPON ADR	ADR	653656108	1,821,307	10,724	SH		DFND	16	0	0	10,724
NICE LTD - SPON ADR	ADR	653656108	93,412	550	SH		DFND	16,18	0	0	550
NICE LTD - SPON ADR	ADR	653656108	2,887	17	SH		DFND	18	0	0	17
NICOLET BANKSHARES INC	COM	65406E102	925,935	8,826	SH		DFND	2	0	8,826	0
NICOLET BANKSHARES INC	COM	65406E102	45,741	436	SH		DFND	16	0	0	436
NIKE INC -CL B	COM	654106103	46,906,113	619,117	SH		DFND	2	0	558,880	60,237
NIKE INC -CL B	COM	654106103	1,289,190	17,037	SH		DFND	10	0	17,037	0
NIKE INC -CL B	COM	654106103	36,379,162	480,750	SH		DFND	16	0	0	480,750
NIKE INC -CL B	COM	654106103	274,145	3,623	SH		DFND	16,18	0	3,623	0
NIKE INC -CL B	COM	654106103	275,040	3,635	SH		DFND	18	0	3,635	0
NIKE INC -CL B	COM	654106103	2,888,551	38,173	SH		DFND	19	0	1,253	36,920
NIKE INC -CL B	COM	654106103	13,279,973	213,398	SH		DFND	20	0	213,398	0
908 DEVICES INC	COM	65443P102	3,753,814	1,706,848	SH		DFND	2	0	1,694,414	12,434
908 DEVICES INC	COM	65443P102	236,146	107,339	SH		DFND	3	0	107,339	0
NISOURCE INC	COM	65473P105	56,134,139	1,527,044	SH		DFND	2	0	1,517,687	9,357
NISOURCE INC	COM	65473P105	1,001,653	27,248	SH		DFND	16	0	0	27,248
NISOURCE INC	COM	65473P105	2,580,331	70,194	SH		DFND	19	0	66,640	3,554
NLIGHT INC	COM	65487K100	481,292	45,881	SH		DFND	2	0	45,881	0
NLIGHT INC	COM	65487K100	3,053	291	SH		DFND	16	0	0	291
NOKIA CORP-SPON ADR	ADR	654902204	11,114,330	2,508,878	SH		DFND	2	0	0	2,508,878
NOKIA CORP-SPON ADR	ADR	654902204	183,179	41,350	SH		DFND	16	0	0	41,350
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	352,142	60,819	SH		DFND	2	0	0	60,819
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	8,772	1,515	SH		DFND	16	0	0	1,515
NORDSON CORP	COM	655663102	2,416,978	11,551	SH		DFND	2	0	11,541	10
NORDSON CORP	COM	655663102	20,666,148	98,819	SH		DFND	16	0	0	98,819
NORDSON CORP	COM	655663102	51,892	248	SH		DFND	16,18	0	248	0
NORDSON CORP	COM	655663102	837	4	SH		DFND	18	0	4	0
NORDSON CORP	COM	655663102	278,708	1,332	SH		DFND	19	0	0	1,332
NORDSTROM INC	COM	655664100	6,572,254	272,143	SH		DFND	2	0	265,012	7,131
NORDSTROM INC	COM	655664100	69,721	2,887	SH		DFND	3	0	2,887	0
NORDSTROM INC	COM	655664100	442,952	18,342	SH		DFND	16	0	0	18,342
NORDSTROM INC	COM	655664100	893,961	37,017	SH		DFND	19	0	0	37,017
NORFOLK SOUTHERN CORP	COM	655844108	94,155,303	401,173	SH		DFND	2	0	397,443	3,730
NORFOLK SOUTHERN CORP	COM	655844108	11,616,123	49,500	SH		DFND	16	0	0	49,500
NORFOLK SOUTHERN CORP	COM	655844108	109,915	468	SH		DFND	16,18	0	468	0
NORFOLK SOUTHERN CORP	COM	655844108	170,845	728	SH		DFND	18	0	728	0
NORFOLK SOUTHERN CORP	COM	655844108	1,643,604	7,003	SH		DFND	19	0	332	6,671
NORTHEAST BANK	COM	66405S100	390,311	4,255	SH		DFND	2	0	4,255	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	2,192,056	89,618	SH		DFND	2	0	89,618	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	15,532	635	SH		DFND	3	0	635	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	238,118	9,735	SH		DFND	19	0	0	9,735
NORTHERN OIL AND GAS INC	COM	665531307	9,956,079	267,865	SH		DFND	2	0	263,757	4,108
NORTHERN OIL AND GAS INC	COM	665531307	79,975	2,152	SH		DFND	16	0	0	2,152
NORTHERN OIL AND GAS INC	COM	665531307	2,949	79	SH		DFND	18	0	79	0
NORTHERN OIL AND GAS INC	CONV BND	665531AJ8	11,715,419	10,000,000	PRN		DFND	2	0	0	10,000,000
NORTHERN TRUST CORP	COM	665859104	7,920,691	77,113	SH		DFND	2	0	73,220	3,893
NORTHERN TRUST CORP	COM	665859104	38,000,749	370,739	SH		DFND	10	0	357,739	13,000
NORTHERN TRUST CORP	COM	665859104	588,840	5,745	SH		DFND	16	0	0	5,745
NORTHERN TRUST CORP	COM	665859104	51,250	500	SH		DFND	16,18	0	500	0
NORTHERN TRUST CORP	COM	665859104	4,612	45	SH		DFND	18	0	45	0
NORTHERN TRUST CORP	COM	665859104	3,917,038	38,215	SH		DFND	19	0	34,095	4,120
NORTHFIELD BANCORP INC	COM	66611T108	2,484,716	213,831	SH		DFND	2	0	213,831	0
NORTHFIELD BANCORP INC	COM	66611T108	7,774	669	SH		DFND	16	0	0	669
NORTHRIM BANCORP INC	COM	666762109	14,506,740	186,127	SH		DFND	2	0	186,127	0
NORTHROP GRUMMAN CORP	COM	666807102	697,649,900	1,486,635	SH		DFND	2	0	1,285,160	201,475
NORTHROP GRUMMAN CORP	COM	666807102	31,257,530	66,606	SH		DFND	2,3	0	66,606	0
NORTHROP GRUMMAN CORP	COM	666807102	35,915,503	76,539	SH		DFND	16	0	1	76,538
NORTHROP GRUMMAN CORP	COM	666807102	298,227	635	SH		DFND	16,18	0	635	0
NORTHROP GRUMMAN CORP	COM	666807102	7,050,754	15,024	SH		DFND	18	0	15,001	23
NORTHROP GRUMMAN CORP	COM	666807102	3,507,473	7,474	SH		DFND	19	0	7,474	0
NORTHWEST BANCSHARES INC	COM	667340103	3,977,748	301,573	SH		DFND	2	0	301,573	0
NORTHWEST BANCSHARES INC	COM	667340103	338,574	25,669	SH		DFND	16	0	0	25,669
NORTHWEST NATURAL HOLDING CO	COM	66765N105	6,285,609	158,888	SH		DFND	2	0	154,482	4,406
NORTHWEST NATURAL HOLDING CO	COM	66765N105	39,520	999	SH		DFND	3	0	999	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	144,296	3,648	SH		DFND	16	0	0	3,648
NORTHWEST NATURAL HOLDING CO	COM	66765N105	8,307	210	SH		DFND	16,18	0	210	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	251,443	6,356	SH		DFND	19	0	0	6,356
NORTHWESTERN ENERGY GROUP IN	COM	668074305	7,340,432	137,307	SH		DFND	2	0	133,907	3,400
NORTHWESTERN ENERGY GROUP IN	COM	668074305	88,341	1,652	SH		DFND	16	0	0	1,652
GEN DIGITAL INC	COM	668771108	459,776,104	16,792,407	SH		DFND	2	0	15,934,094	858,313
GEN DIGITAL INC	COM	668771108	29,379	1,073	SH		DFND	2,3	0	1,073	0
GEN DIGITAL INC	COM	668771108	21,985,511	802,977	SH		DFND	10	0	0	802,977
GEN DIGITAL INC	COM	668771108	2,781,969	101,606	SH		DFND	16	0	0	101,606
GEN DIGITAL INC	COM	668771108	23,094,674	843,487	SH		DFND	17	0	843,487	0
GEN DIGITAL INC	COM	668771108	8,806,065	321,624	SH		DFND	19	0	308,585	13,039
GEN DIGITAL INC	COM	668771108	39,296,378	1,435,222	SH		DFND	22	0	1,435,222	0
MINISO GROUP HOLDING LTD-ADR	ADR	66981J102	349,558	14,632	SH		DFND	2	0	14,632	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	24,970,059	256,603	SH		DFND	2	0	0	256,603
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	8,927,805	91,794	SH		DFND	16	0	0	91,794
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	141,921	1,458	SH		DFND	16,18	0	0	1,458
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	107,838	1,108	SH		DFND	18	0	0	1,108
NOVAVAX INC	COM	670002401	237,984	29,600	SH		DFND	2	0	29,600	0
NOVAVAX INC	COM	670002401	27,786	3,456	SH		DFND	16	0	0	3,456
NOVANTA INC	COM	67000B104	21,099,370	138,112	SH		DFND	2	0	137,744	368
NOVANTA INC	COM	67000B104	37,462,718	245,223	SH		DFND	10	0	232,683	12,540
NOVANTA INC	COM	67000B104	9,981,533	65,337	SH		DFND	16	0	0	65,337
NOVANTA INC	COM	67000B104	1,306,642	8,553	SH		DFND	19	0	8,553	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	30,716,280	357,083	SH		DFND	2	0	0	357,083
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	82,390,849	959,376	SH		DFND	16	0	0	959,376
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	74,714	869	SH		DFND	16,18	0	0	869
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	119,378	1,388	SH		DFND	18	0	0	1,388
DNOW INC	COM	67011P100	6,787,784	521,736	SH		DFND	2	0	515,085	6,651
DNOW INC	COM	67011P100	60,588	4,657	SH		DFND	3	0	4,657	0
DNOW INC	COM	67011P100	346,372	26,624	SH		DFND	16	0	0	26,624
DNOW INC	COM	67011P100	766,627	58,926	SH		DFND	19	0	0	58,926
NU SKIN ENTERPRISES INC - A	COM	67018T105	1,639,000	237,881	SH		DFND	2	0	237,881	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	2,450	356	SH		DFND	16	0	0	356
NUCOR CORP	COM	670346105	22,271,767	190,679	SH		DFND	2	0	180,527	10,152
NUCOR CORP	COM	670346105	312,783	2,680	SH		DFND	10	0	2,680	0
NUCOR CORP	COM	670346105	10,391,606	89,038	SH		DFND	16	0	0	89,038
NUCOR CORP	COM	670346105	13,655	117	SH		DFND	16,18	0	117	0
NUCOR CORP	COM	670346105	98,036	840	SH		DFND	18	0	840	0
NUCOR CORP	COM	670346105	3,221,780	27,605	SH		DFND	19	0	22,632	4,973
NUTANIX INC - A	COM	67059N108	49,016,254	801,181	SH		DFND	2	0	320,812	480,369
NUTANIX INC - A	COM	67059N108	162,984	2,664	SH		DFND	10	0	2,664	0
NUTANIX INC - A	COM	67059N108	2,170,177	35,472	SH		DFND	16	0	0	35,472
NUTANIX INC - A	COM	67059N108	1,530	25	SH		DFND	18	0	25	0
NUTANIX INC - A	COM	67059N108	456,831	7,467	SH		DFND	19	0	0	7,467
NUVEEN SELECT MATURIT MUNI	COM	67061T101	183,346	21,050	SH		DFND	16	0	0	21,050
NUVEEN SELECT TAX-FREE INC	COM	67062F100	1,592,515	105,116	SH		DFND	16	0	0	105,116
NUVEEN MUNICIPAL INCOME	COM	67062J102	115,160	12,238	SH		DFND	16	0	0	12,238
NUVEEN CA SEL TX-FR INC	COM	67063R103	840,840	65,005	SH		DFND	16	0	0	65,005
NUVEEN CA AMT-FR MUNI INC	COM	670651108	1,435,533	113,571	SH		DFND	16	0	0	113,571
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	4,381,794	388,457	SH		DFND	16	0	0	388,457
NVIDIA CORP	COM	67066G104	9,116,162,974	67,877,440	SH		DFND	2	0	61,902,024	5,975,416
NVIDIA CORP	COM	67066G104	98,843,080	736,042	SH		DFND	2,3	0	736,042	0
NVIDIA CORP	COM	67066G104	40,748,823	303,439	SH		DFND	2,10	0	303,439	0
NVIDIA CORP	COM	67066G104	2,172,141	16,175	SH		DFND	3	0	16,175	0
NVIDIA CORP	COM	67066G104	1,605,348,854	11,954,344	SH		DFND	10	0	10,277,476	1,676,868
NVIDIA CORP	COM	67066G104	1,450,896,379	10,801,172	SH		DFND	16	0	262	10,800,910
NVIDIA CORP	COM	67066G104	5,391,877	40,149	SH		DFND	16,18	0	40,149	0
NVIDIA CORP	COM	67066G104	11,326,944	84,458	SH		DFND	18	0	83,993	465
NVIDIA CORP	COM	67066G104	924,063,859	6,881,107	SH		DFND	19	0	6,299,088	582,019
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	3,473,272	297,879	SH		DFND	16	0	0	297,879
NUVEEN NY QLTY MUNI INC	COM	67066X107	165,417	14,510	SH		DFND	16	0	0	14,510
NUVEEN CA QLTY MUNI INC	COM	67066Y105	1,266,884	112,213	SH		DFND	16	0	0	112,213
NUVEEN MUNI HIGH INC OPPORT	COM	670682103	584,508	54,071	SH		DFND	16	0	0	54,071
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	4,727,465	174,969	SH		DFND	16	0	0	174,969
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	69,275	2,561	SH		DFND	18	0	0	2,561
NUVEEN S&P 500 BUY-WR INC	COM	6706ER101	4,105,567	293,564	SH		DFND	16	0	0	293,564
NUVEEN S&P 500 BUY-WR INC	COM	6706ER101	10,982	785	SH		DFND	18	0	785	0
NUVEEN S&P 500 DYNAM OVERWR	COM	6706EW100	710,323	40,018	SH		DFND	16	0	0	40,018
NUVALENT INC-A	COM	670703107	17,564,620	224,393	SH		DFND	2	0	223,593	800
NUVALENT INC-A	COM	670703107	1,029,617	13,153	SH		DFND	3	0	13,153	0
NUVALENT INC-A	COM	670703107	783	10	SH		DFND	16	0	0	10
NUVEEN MUNI CREDIT INC FD	COM	67070X101	1,773,160	145,699	SH		DFND	16	0	0	145,699
NUVEEN REAL EST INC FD	COM	67071B108	728,666	84,434	SH		DFND	16	0	0	84,434
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	4,297,115	350,499	SH		DFND	16	0	0	350,499
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	57,451	4,686	SH		DFND	18	0	4,686	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,956,322	667,488	SH		DFND	16	0	0	667,488
NUVEEN FLOATING RATE INCOME	COM	67072T108	30,355	3,403	SH		DFND	16,18	0	3,403	0
NUVEEN MORTGAGE & INCOME	COM	670735109	1,694,430	94,135	SH		DFND	16	0	0	94,135
NUVEEN PREFERED & INCOME OPP	COM	67073B106	4,118,036	523,923	SH		DFND	16	0	0	523,923
NUVEEN CREDIT STRATEGIES INC	COM	67073D102	2,506,048	440,430	SH		DFND	16	0	0	440,430
NUVEEN CREDIT STRATEGIES INC	COM	67073D102	6,191	1,088	SH		DFND	18	0	1,088	0
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	3,492,762	233,662	SH		DFND	16	0	0	233,662
NUVEEN REAL ASSET INC & GRW	COM	67074Y105	445,232	36,705	SH		DFND	16	0	0	36,705
NUVEEN PREFERRED SECURITIES	COM	67075A106	841,962	42,957	SH		DFND	16	0	0	42,957
NUVEEN DOW 30 DYNAMIC OVERWR	COM	67075F105	1,166,765	77,496	SH		DFND	16	0	0	77,496
NUVEEN GLOBAL HIGH INCOME	COM	67075G103	163,627	12,744	SH		DFND	16	0	0	12,744
NUTRIEN LTD	COM	67077M108	55,201,396	1,233,552	SH		DFND	2	0	1,188,002	45,550
NUTRIEN LTD	COM	67077M108	14,909,313	333,169	SH		DFND	2,10	0	333,169	0
NUTRIEN LTD	COM	67077M108	7,284,450	162,781	SH		DFND	10	0	0	162,781
NUTRIEN LTD	COM	67077M108	7,829,105	174,934	SH		DFND	16	0	0	174,934
NUTRIEN LTD	COM	67077M108	410,619	6,384	SH		DFND	19	0	5,173	1,211
NUSCALE POWER CORP	COM	67079K100	881,134	49,143	SH		DFND	2	0	49,143	0
NUSCALE POWER CORP	COM	67079K100	62,199	3,469	SH		DFND	16	0	0	3,469
NUVEEN DYNAMIC MUNICIPAL OPP	COM	67079X102	887,797	88,603	SH		DFND	16	0	0	88,603
NUVEEN DYNAMIC MUNICIPAL OPP	COM	67079X102	4,609	460	SH		DFND	18	0	0	460
NURIX THERAPEUTICS INC	COM	67080M103	583,136	30,952	SH		DFND	2	0	30,952	0
NURIX THERAPEUTICS INC	COM	67080M103	22,608	1,200	SH		DFND	16	0	0	1,200
OGE ENERGY CORP	COM	670837103	10,735,726	260,260	SH		DFND	2	0	251,834	8,426
OGE ENERGY CORP	COM	670837103	649,269	15,740	SH		DFND	16	0	0	15,740
OGE ENERGY CORP	COM	670837103	4,538	110	SH		DFND	18	0	110	0
NUVEEN CHURCHILL DIRECT LEND	COM	67090S108	3,004,436	179,049	SH		DFND	16	0	0	179,049
NUVEEN CORE EQUITY ALPHA	COM	67090X107	595,102	37,428	SH		DFND	16	0	0	37,428
NUVEEN MUNICIPAL VALUE	COM	670928100	2,438,027	283,822	SH		DFND	16	0	0	283,822
NUVEEN ESG LRG-CAP GRW ETF	COM	67092P201	19,773,383	231,738	SH		DFND	16	0	0	231,738
NUVEEN ESG LARGE-CAP VAL ETF	COM	67092P300	10,975,173	278,770	SH		DFND	16	0	0	278,770
NUVEEN ESG MID-CAP GROW ETF	COM	67092P409	10,822,786	226,103	SH		DFND	16	0	0	226,103
NUVEEN ESG MID-CAP GROW ETF	COM	67092P409	24,353	514	SH		DFND	18	0	0	514
NUVEEN ESG SMALL-CAP ETF	COM	67092P607	7,207,243	172,287	SH		DFND	16	0	0	172,287
O-I GLASS INC	COM	67098H104	12,749,511	1,176,225	SH		DFND	2	0	1,169,903	6,322
O-I GLASS INC	COM	67098H104	10,081	930	SH		DFND	16	0	0	930
O'REILLY AUTOMOTIVE INC	COM	67103H107	216,716,909	182,796	SH		DFND	2	0	160,674	22,122
O'REILLY AUTOMOTIVE INC	COM	67103H107	9,691,543	8,173	SH		DFND	2,3	0	8,173	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	58,116,058	49,010	SH		DFND	10	0	48,165	845
O'REILLY AUTOMOTIVE INC	COM	67103H107	31,364,946	26,453	SH		DFND	16	0	0	26,453
O'REILLY AUTOMOTIVE INC	COM	67103H107	9,486	8	SH		DFND	16,18	0	8	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	169,569	143	SH		DFND	18	0	141	2
O'REILLY AUTOMOTIVE INC	COM	67103H107	28,927,591	24,395	SH		DFND	19	0	23,677	718
OFG BANCORP	COM	67103X102	7,878,566	185,999	SH		DFND	2	0	178,224	7,775
OFG BANCORP	COM	67103X102	466	11	SH		DFND	16	0	0	11
OSI SYSTEMS INC	COM	671044105	17,917,857	107,017	SH		DFND	2	0	106,627	390
OSI SYSTEMS INC	COM	671044105	250,643	1,497	SH		DFND	16	0	0	1,497
OAKTREE SPECIALTY LENDING CO	COM	67401P405	463,731	30,349	SH		DFND	16	0	0	30,349
CHORD ENERGY CORP	COM	674215207	12,241,992	104,704	SH		DFND	2	0	103,604	1,100
CHORD ENERGY CORP	COM	674215207	439,208	3,756	SH		DFND	16	0	0	3,756
CHORD ENERGY CORP	COM	674215207	11,809	101	SH		DFND	18	0	101	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	16,060,766	324,686	SH		DFND	2	0	315,715	8,971
OCCIDENTAL PETROLEUM CORP	COM	674599105	14,153,414	289,580	SH		DFND	16	0	0	289,580
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,576	72	SH		DFND	16,18	0	72	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	48,801	988	SH		DFND	18	0	988	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	849,951	17,202	SH		DFND	19	0	15,617	1,585
OCCIDENTAL PETROLEUM-CW27	WT	674599162	301,425	10,941	SH		DFND	2	0	0	10,941
OCCIDENTAL PETROLEUM-CW27	WT	674599162	151,811	5,510	SH		DFND	16	0	0	5,510
OCEANEERING INTL INC	COM	675232102	6,752,269	258,906	SH		DFND	2	0	249,295	9,611
OCEANEERING INTL INC	COM	675232102	27,436	1,052	SH		DFND	16	0	0	1,052
OCEANFIRST FINANCIAL CORP	COM	675234108	12,571,840	694,602	SH		DFND	2	0	694,602	0
OCEANFIRST FINANCIAL CORP	COM	675234108	44,363	2,451	SH		DFND	3	0	2,451	0
OCEANFIRST FINANCIAL CORP	COM	675234108	57,805	3,194	SH		DFND	16	0	0	3,194
ONITY GROUP INC	COM	675746606	208,705	6,796	SH		DFND	2	0	6,796	0
OCULAR THERAPEUTIX INC	COM	67576A100	613,787	71,872	SH		DFND	2	0	71,872	0
OCULAR THERAPEUTIX INC	COM	67576A100	152,866	17,900	SH		DFND	16	0	0	17,900
OCUGEN INC	COM	67577C105	30,224	37,545	SH		DFND	2	0	37,545	0
OIL STATES INTERNATIONAL INC	COM	678026105	629,525	124,412	SH		DFND	2	0	124,412	0
OKTA INC	COM	679295105	133,600,068	1,695,410	SH		DFND	2	0	1,645,579	49,831
OKTA INC	COM	679295105	5,349,180	67,883	SH		DFND	2,3	0	67,883	0
OKTA INC	COM	679295105	4,848,800	61,533	SH		DFND	10	0	0	61,533
OKTA INC	COM	679295105	2,696,503	34,220	SH		DFND	16	0	0	34,220
OKTA INC	COM	679295105	2,837	36	SH		DFND	18	0	36	0
OKTA INC	COM	679295105	4,347,554	55,172	SH		DFND	19	0	51,777	3,395
OLD DOMINION FREIGHT LINE	COM	679580100	13,654,948	77,409	SH		DFND	2	0	77,409	0
OLD DOMINION FREIGHT LINE	COM	679580100	207,297,133	1,177,026	SH		DFND	16	0	0	1,177,026
OLD DOMINION FREIGHT LINE	COM	679580100	446,998	2,534	SH		DFND	16,18	0	2,534	0
OLD DOMINION FREIGHT LINE	COM	679580100	66,010	374	SH		DFND	18	0	374	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,816,391	10,297	SH		DFND	19	0	3,656	6,641
OLD NATIONAL BANCORP	COM	680033107	9,845,801	453,619	SH		DFND	2	0	438,433	15,186
OLD NATIONAL BANCORP	COM	680033107	175,434	8,083	SH		DFND	16	0	0	8,083
OLD REPUBLIC INTL CORP	COM	680223104	15,777,465	435,962	SH		DFND	2	0	428,669	7,293
OLD REPUBLIC INTL CORP	COM	680223104	4,646,756	128,399	SH		DFND	16	0	0	128,399
OLD REPUBLIC INTL CORP	COM	680223104	14,476	400	SH		DFND	16,18	0	400	0
OLD REPUBLIC INTL CORP	COM	680223104	7,350	203	SH		DFND	18	0	203	0
OLD SECOND BANCORP INC	COM	680277100	1,925,326	108,286	SH		DFND	2	0	108,286	0
OLD SECOND BANCORP INC	COM	680277100	46,441	2,612	SH		DFND	3	0	2,612	0
OLD SECOND BANCORP INC	COM	680277100	281,225	15,817	SH		DFND	16	0	0	15,817
OLEMA PHARMACEUTICALS INC	COM	68062P106	2,516,730	431,686	SH		DFND	2	0	431,686	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	5,877	1,008	SH		DFND	3	0	1,008	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	99,133	17,004	SH		DFND	19	0	0	17,004
OLIN CORP	COM	680665205	4,527,544	133,951	SH		DFND	2	0	127,765	6,186
OLIN CORP	COM	680665205	391,542	11,584	SH		DFND	16	0	0	11,584
OLIN CORP	COM	680665205	67,972	2,011	SH		DFND	18	0	2,011	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	37,330,502	340,183	SH		DFND	2	0	336,652	3,531
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,733,844	15,801	SH		DFND	3	0	15,801	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	418,570	3,815	SH		DFND	16	0	0	3,815
OLO INC - CLASS A	COM	68134L109	3,863,293	503,033	SH		DFND	2	0	503,033	0
OLO INC - CLASS A	COM	68134L109	85,348	11,113	SH		DFND	3	0	11,113	0
OLO INC - CLASS A	COM	68134L109	1,218,778	158,695	SH		DFND	19	0	0	158,695
OLYMPIC STEEL INC	COM	68162K106	1,408,632	42,933	SH		DFND	2	0	42,933	0
OLYMPIC STEEL INC	COM	68162K106	13,583	414	SH		DFND	16	0	0	414
OMNICOM GROUP	COM	681919106	6,480,036	75,104	SH		DFND	2	0	75,104	0
OMNICOM GROUP	COM	681919106	5,654,278	65,713	SH		DFND	16	0	0	65,713
OMNICOM GROUP	COM	681919106	172	2	SH		DFND	16,18	0	2	0
OMNICOM GROUP	COM	681919106	49,205	572	SH		DFND	18	0	572	0
OMNICOM GROUP	COM	681919106	366,616	4,261	SH		DFND	19	0	0	4,261
OMEGA HEALTHCARE INVESTORS	COM	681936100	15,704,987	414,927	SH		DFND	2	0	406,365	8,562
OMEGA HEALTHCARE INVESTORS	COM	681936100	12,398,001	327,562	SH		DFND	16	0	0	327,562
OMEGA HEALTHCARE INVESTORS	COM	681936100	18,925	500	SH		DFND	16,18	0	500	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	114,535	3,026	SH		DFND	18	0	3,026	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	1,161,995	30,700	SH		DFND	23	0	30,700	0
OMNICELL INC	COM	68213N109	4,722,014	106,065	SH		DFND	2	0	101,760	4,305
OMNICELL INC	COM	68213N109	20,657	464	SH		DFND	16	0	0	464
OMNICELL INC	COM	68213N109	17,674	397	SH		DFND	16,18	0	397	0
OMNICELL INC	COM	68213N109	1,336	30	SH		DFND	18	0	0	30
OMEROS CORP	COM	682143102	39,095	3,957	SH		DFND	2	0	3,957	0
OMEROS CORP	COM	682143102	1,151,376	116,536	SH		DFND	16	0	0	116,536
ON SEMICONDUCTOR	COM	682189105	652,719,042	10,351,708	SH		DFND	2	0	9,979,613	372,095
ON SEMICONDUCTOR	COM	682189105	14,515,182	230,217	SH		DFND	2,3	0	230,217	0
ON SEMICONDUCTOR	COM	682189105	24,414,914	387,231	SH		DFND	10	0	3,740	383,491
ON SEMICONDUCTOR	COM	682189105	9,134,971	144,861	SH		DFND	16	0	0	144,861
ON SEMICONDUCTOR	COM	682189105	2,270	36	SH		DFND	16,18	0	36	0
ON SEMICONDUCTOR	COM	682189105	27,364	434	SH		DFND	18	0	402	32
ON SEMICONDUCTOR	COM	682189105	6,509,345	103,241	SH		DFND	19	0	91,072	12,169
ON SEMICONDUCTOR CORPORATION	CONV BND	682189AU9	15,064,000	16,000,000	PRN		DFND	2	0	0	16,000,000
OMNIAB INC	COM	68218J103	97,807	27,629	SH		DFND	2	0	27,629	0
OMNIAB INC	COM	68218J103	38,090	10,760	SH		DFND	16	0	0	10,760
ONE GAS INC	COM	68235P108	4,001,127	57,778	SH		DFND	2	0	55,678	2,100
ONE GAS INC	COM	68235P108	223,900	3,233	SH		DFND	16	0	0	3,233
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	3,852,359	471,525	SH		DFND	2	0	471,525	0
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	98,040	12,000	SH		DFND	16	0	0	12,000
ONEOK INC	COM	682680103	30,067,491	299,477	SH		DFND	2	0	299,407	70
ONEOK INC	COM	682680103	39,410,886	392,594	SH		DFND	16	0	0	392,594
ONEOK INC	COM	682680103	9,036	90	SH		DFND	16,18	0	90	0
ONEOK INC	COM	682680103	307,735	3,065	SH		DFND	18	0	2,982	83
ONEOK INC	COM	682680103	11,510,057	114,642	SH		DFND	19	0	111,586	3,056
ONEMAIN HOLDINGS INC	COM	68268W103	3,029,170	58,108	SH		DFND	2	0	58,108	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,533,627	29,419	SH		DFND	16	0	0	29,419
ONEWATER MARINE INC-CL A	COM	68280L101	915,926	52,700	SH		DFND	2	0	52,700	0
ONEWATER MARINE INC-CL A	COM	68280L101	28,712	1,652	SH		DFND	16	0	0	1,652
ONESPAN INC	COM	68287N100	2,156,091	116,294	SH		DFND	2	0	116,294	0
ONESPAN INC	COM	68287N100	27,180	1,466	SH		DFND	3	0	1,466	0
ONESPAN INC	COM	68287N100	30,522,253	1,646,292	SH		DFND	10	0	1,646,292	0
ONESPAN INC	COM	68287N100	4,450	240	SH		DFND	16	0	0	240
ONTO INNOVATION INC	COM	683344105	19,101,325	114,603	SH		DFND	2	0	112,783	1,820
ONTO INNOVATION INC	COM	683344105	14,000	84	SH		DFND	2,3	0	84	0
ONTO INNOVATION INC	COM	683344105	332,507	1,995	SH		DFND	3	0	1,995	0
ONTO INNOVATION INC	COM	683344105	138,636	832	SH		DFND	16	0	0	832
ONTO INNOVATION INC	COM	683344105	10,970,719	65,823	SH		DFND	17	0	65,823	0
ON24 INC	COM	68339B104	151,203	23,406	SH		DFND	2	0	23,406	0
OOMA INC	COM	683416101	2,335,380	166,101	SH		DFND	2	0	166,101	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	48,374	30,234	SH		DFND	2	0	30,234	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,469	918	SH		DFND	16	0	0	918
OPEN TEXT CORP	COM	683715106	3,200	113	SH		DFND	2	0	113	0
OPEN TEXT CORP	COM	683715106	29,170	1,030	SH		DFND	16	0	0	1,030
OPEN TEXT CORP	COM	683715106	211,373	5,196	SH		DFND	19	0	0	5,196
OPEN LENDING CORP	COM	68373J104	80,016	13,403	SH		DFND	2	0	13,403	0
OPERA LTD-ADR	ADR	68373M107	7,614	402	SH		DFND	2	0	402	0
OPERA LTD-ADR	ADR	68373M107	323,476	17,079	SH		DFND	16	0	0	17,079
OPKO HEALTH INC	COM	68375N103	1	1	SH		DFND	2	0	1	0
OPKO HEALTH INC	COM	68375N103	137,283	93,390	SH		DFND	16	0	0	93,390
OPKO HEALTH INC	COM	68375N103	1,470	1,000	SH		DFND	16,18	0	1,000	0
OPORTUN FINANCIAL CORP	COM	68376D104	86,621	22,325	SH		DFND	2	0	22,325	0
OPORTUN FINANCIAL CORP	COM	68376D104	1,956	504	SH		DFND	16	0	0	504
OPPENHEIMER HOLDINGS-CL A	COM	683797104	386,206	6,026	SH		DFND	2	0	0	6,026
OPPENHEIMER HOLDINGS-CL A	COM	683797104	26,790	418	SH		DFND	3	0	0	418
OPPENHEIMER HOLDINGS-CL A	COM	683797104	30,250	472	SH		DFND	16	0	0	472
OPPFI INC	COM	68386H103	1,544,869	201,680	SH		DFND	2	0	201,680	0
OPPFI INC	COM	68386H103	61,280	8,000	SH		DFND	16	0	0	8,000
ORACLE CORP	COM	68389X105	835,863,612	5,015,975	SH		DFND	2	0	4,968,459	47,516
ORACLE CORP	COM	68389X105	29,311,643	175,898	SH		DFND	10	0	0	175,898
ORACLE CORP	COM	68389X105	318,868,928	1,913,740	SH		DFND	16	0	0	1,913,740
ORACLE CORP	COM	68389X105	1,181,777	7,092	SH		DFND	16,18	0	7,092	0
ORACLE CORP	COM	68389X105	1,896,212	11,379	SH		DFND	18	0	11,193	186
ORACLE CORP	COM	68389X105	55,558,276	333,403	SH		DFND	19	0	270,553	62,850
OPTION CARE HEALTH INC	COM	68404L201	4,168,808	179,690	SH		DFND	2	0	170,654	9,036
OPTION CARE HEALTH INC	COM	68404L201	21,901	944	SH		DFND	16	0	0	944
OPTION CARE HEALTH INC	COM	68404L201	303,178	13,068	SH		DFND	19	0	0	13,068
ORANGE COUNTY BANCORP INC	COM	68417L107	1,273,442	22,916	SH		DFND	2	0	22,916	0
ORASURE TECHNOLOGIES INC	COM	68554V108	626,786	173,625	SH		DFND	2	0	173,625	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,314	364	SH		DFND	16	0	0	364
ORCHID ISLAND CAPITAL INC	COM	68571X301	6,971,736	896,110	SH		DFND	2	0	896,110	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	638	82	SH		DFND	16	0	0	82
ORGANOGENESIS HOLDINGS INC	COM	68621F102	112,781	35,244	SH		DFND	2	0	35,244	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	114,723	35,851	SH		DFND	16	0	0	35,851
ORIGIN BANCORP INC	COM	68621T102	255,334	7,670	SH		DFND	2	0	7,670	0
ORIGIN MATERIALS INC	COM	68622D106	265,824	207,675	SH		DFND	2	0	207,675	0
ORIGIN MATERIALS INC	COM	68622D106	128	100	SH		DFND	16	0	0	100
BARK INC	COM	68622E104	444,222	241,425	SH		DFND	2	0	241,425	0
ORGANON & CO	COM	68622V106	10,386,901	696,173	SH		DFND	2	0	670,073	26,100
ORGANON & CO	COM	68622V106	607,379	40,709	SH		DFND	16	0	0	40,709
ORGANON & CO	COM	68622V106	1,522	102	SH		DFND	16,18	0	102	0
ORGANON & CO	COM	68622V106	5,360	359	SH		DFND	18	0	359	0
ORION OFFICE REIT INC	COM	68629Y103	723,875	195,089	SH		DFND	2	0	195,089	0
ORION OFFICE REIT INC	COM	68629Y103	9,705	2,616	SH		DFND	3	0	2,616	0
ORION OFFICE REIT INC	COM	68629Y103	3,831	1,033	SH		DFND	16	0	0	1,033
ORION OFFICE REIT INC	COM	68629Y103	759	205	SH		DFND	18	0	205	0
ORION OFFICE REIT INC	COM	68629Y103	206,094	55,551	SH		DFND	19	0	0	55,551
ORIX - SPONSORED ADR	ADR	686330101	311,836	2,928	SH		DFND	2	0	0	2,928
ORIX - SPONSORED ADR	ADR	686330101	73,010	687	SH		DFND	16	0	0	687
ORMAT TECHNOLOGIES INC	COM	686688102	3,519,070	51,965	SH		DFND	2	0	51,965	0
ORMAT TECHNOLOGIES INC	COM	686688102	76,157	1,125	SH		DFND	16	0	0	1,125
ORMAT TECHNOLOGIES INC	COM	686688102	1,016	15	SH		DFND	18	0	0	15
OSCAR HEALTH INC - CLASS A	COM	687793109	1,010,352	75,175	SH		DFND	2	0	75,175	0
OSCAR HEALTH INC - CLASS A	COM	687793109	15,362	1,143	SH		DFND	2,3	0	1,143	0
OSCAR HEALTH INC - CLASS A	COM	687793109	312,816	23,275	SH		DFND	16	0	0	23,275
OSCAR HEALTH INC - CLASS A	COM	687793109	11,786,477	876,970	SH		DFND	17	0	876,970	0
OSHKOSH CORP	COM	688239201	6,998,768	73,617	SH		DFND	2	0	73,617	0
OSHKOSH CORP	COM	688239201	3,305,138	34,765	SH		DFND	16	0	0	34,765
OSHKOSH CORP	COM	688239201	24,718	260	SH		DFND	16,18	0	260	0
OTIS WORLDWIDE CORP	COM	68902V107	18,311,488	197,727	SH		DFND	2	0	197,541	186
OTIS WORLDWIDE CORP	COM	68902V107	2,718,238	29,343	SH		DFND	16	0	45	29,298
OTIS WORLDWIDE CORP	COM	68902V107	140,489	1,517	SH		DFND	16,18	0	1,517	0
OTIS WORLDWIDE CORP	COM	68902V107	174,210	1,881	SH		DFND	18	0	1,809	72
OTIS WORLDWIDE CORP	COM	68902V107	1,239,863	13,388	SH		DFND	19	0	495	12,893
OTTER TAIL CORP	COM	689648103	8,911,750	120,690	SH		DFND	2	0	118,490	2,200
OTTER TAIL CORP	COM	689648103	1,211,128	16,402	SH		DFND	16	0	0	16,402
OUSTER INC	COM	68989M202	794,276	64,998	SH		DFND	2	0	64,998	0
OUSTER INC	COM	68989M202	27,678	2,265	SH		DFND	16	0	0	2,265
OUTBRAIN INC	COM	69002R103	160,315	22,328	SH		DFND	2	0	22,328	0
REVELYST INC	COM	690045109	3,459,900	179,922	SH		DFND	2	0	173,166	6,756
REVELYST INC	COM	690045109	33,826	1,759	SH		DFND	16	0	0	1,759
OUTFRONT MEDIA INC	COM	69007J106	17,785,395	1,002,589	SH		DFND	2	0	987,414	15,175
OUTFRONT MEDIA INC	COM	69007J106	33,458	1,886	SH		DFND	3	0	1,886	0
OUTFRONT MEDIA INC	COM	69007J106	768,160	43,301	SH		DFND	16	0	0	43,301
OUTFRONT MEDIA INC	COM	69007J106	428,332	24,145	SH		DFND	19	0	0	24,145
BEYOND INC	COM	690370101	133,588	27,097	SH		DFND	2	0	27,097	0
BEYOND INC	COM	690370101	140,717	28,543	SH		DFND	16	0	0	28,543
OVINTIV INC	COM	69047Q102	12,999,003	320,963	SH		DFND	2	0	309,163	11,800
OVINTIV INC	COM	69047Q102	8,845,288	218,402	SH		DFND	16	0	0	218,402
OVINTIV INC	COM	69047Q102	8,100	200	SH		DFND	19	0	0	200
OWENS & MINOR INC	COM	690732102	2,488,999	190,436	SH		DFND	2	0	183,251	7,185
OWENS & MINOR INC	COM	690732102	25,042	1,916	SH		DFND	3	0	1,916	0
OWENS & MINOR INC	COM	690732102	15,423	1,180	SH		DFND	16	0	0	1,180
OWENS & MINOR INC	COM	690732102	295,343	22,597	SH		DFND	19	0	0	22,597
OWENS CORNING	COM	690742101	130,217,135	764,544	SH		DFND	2	0	222,741	541,803
OWENS CORNING	COM	690742101	720,283	4,229	SH		DFND	10	0	4,229	0
OWENS CORNING	COM	690742101	3,726,039	21,877	SH		DFND	16	0	0	21,877
OWENS CORNING	COM	690742101	2,431,999	14,279	SH		DFND	19	0	11,663	2,616
BLUE OWL CAPITAL CORP	COM	69121K104	72,288,859	4,781,959	SH		DFND	16	0	0	4,781,959
BLUE OWL CAPITAL CORP	COM	69121K104	13,608	900	SH		DFND	16,18	0	900	0
BLUE OWL CAPITAL CORP	COM	69121K104	58,650	3,879	SH		DFND	18	0	3,879	0
BLUE OWL CAPITAL CORP III	COM	69122G102	291,991	20,249	SH		DFND	16	0	0	20,249
OXFORD INDUSTRIES INC	COM	691497309	6,548,115	83,119	SH		DFND	2	0	82,419	700
OXFORD INDUSTRIES INC	COM	691497309	22,363	284	SH		DFND	16	0	0	284
PBF ENERGY INC-CLASS A	COM	69318G106	15,266,940	575,061	SH		DFND	2	0	571,261	3,800
PBF ENERGY INC-CLASS A	COM	69318G106	90,895	3,424	SH		DFND	16	0	0	3,424
PC CONNECTION INC	COM	69318J100	2,375,476	34,293	SH		DFND	2	0	33,001	1,292
PC CONNECTION INC	COM	69318J100	1,940	28	SH		DFND	16	0	0	28
PCB BANCORP	COM	69320M109	210,496	10,400	SH		DFND	2	0	10,400	0
PDF SOLUTIONS INC	COM	693282105	1,922,463	70,992	SH		DFND	2	0	70,992	0
PDF SOLUTIONS INC	COM	693282105	2,708	100	SH		DFND	16	0	0	100
P G & E CORP	COM	69331C108	710,410,581	35,205,401	SH		DFND	2	0	24,580,797	10,624,604
P G & E CORP	COM	69331C108	359,789	17,829	SH		DFND	2,3	0	17,829	0
P G & E CORP	COM	69331C108	3,326,108	164,822	SH		DFND	10	0	6,097	158,725
P G & E CORP	COM	69331C108	565,601	28,378	SH		DFND	16	0	0	28,378
P G & E CORP	COM	69331C108	6,478	321	SH		DFND	18	0	0	321
P G & E CORP	COM	69331C108	2,229,204	110,466	SH		DFND	19	0	38,453	72,013
PCG 6 12/01/27	PRF	69331C306	20,213,934	405,000	SH		DFND	2	0	0	405,000
PG&E CORPORATION	CONV BND	69331CAL2	23,316,750	21,500,000	PRN		DFND	2	0	0	21,500,000
PJT PARTNERS INC - A	COM	69343T107	8,765,241	55,543	SH		DFND	2	0	53,343	2,200
PJT PARTNERS INC - A	COM	69343T107	659,137	4,177	SH		DFND	16	0	0	4,177
PGIM ULTRA SHORT BOND ETF	COM	69344A107	5,031,257	101,537	SH		DFND	16	0	0	101,537
PGIM HIGH YIELD BOND FUND	COM	69346H100	2,995,223	218,949	SH		DFND	16	0	0	218,949
PGIM GLOBAL HIGH YIELD FUND	COM	69346J106	5,283,017	428,816	SH		DFND	16	0	0	428,816
PNC FINANCIAL SERVICES GROUP	COM	693475105	802,497,082	4,161,272	SH		DFND	2	0	3,608,226	553,046
PNC FINANCIAL SERVICES GROUP	COM	693475105	37,032,214	192,026	SH		DFND	2,3	0	192,026	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	9,861,578	51,136	SH		DFND	10	0	51,136	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	63,498,914	329,227	SH		DFND	16	0	0	329,227
PNC FINANCIAL SERVICES GROUP	COM	693475105	184,922	959	SH		DFND	16,18	0	959	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,611,473	18,727	SH		DFND	18	0	18,547	180
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,737,095	29,749	SH		DFND	19	0	20,751	8,998
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	178,947	4,127	SH		DFND	2	0	4,127	0
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	77,831	1,795	SH		DFND	16	0	0	1,795
TXNM ENERGY INC	COM	69349H107	52,484,600	1,067,411	SH		DFND	2	0	1,023,211	44,200
TXNM ENERGY INC	COM	69349H107	3,126,229	63,580	SH		DFND	2,3	0	63,580	0
TXNM ENERGY INC	COM	69349H107	20,799	423	SH		DFND	16	0	0	423
PPG INDUSTRIES INC	COM	693506107	425,583,667	3,562,890	SH		DFND	2	0	3,127,637	435,253
PPG INDUSTRIES INC	COM	693506107	20,137,478	168,585	SH		DFND	2,3	0	168,585	0
PPG INDUSTRIES INC	COM	693506107	1,848,042	15,471	SH		DFND	16	0	0	15,471
PPG INDUSTRIES INC	COM	693506107	26,239	220	SH		DFND	16,18	0	220	0
PPG INDUSTRIES INC	COM	693506107	13,498	113	SH		DFND	18	0	54	59
PPG INDUSTRIES INC	COM	693506107	580,408	4,859	SH		DFND	19	0	1,688	3,171
PPL CORP	COM	69351T106	4,848,682	149,101	SH		DFND	2	0	138,365	10,736
PPL CORP	COM	69351T106	4,636,971	142,861	SH		DFND	16	0	0	142,861
PPL CORP	COM	69351T106	45,054	1,388	SH		DFND	18	0	1,000	388
PPL CORP	COM	69351T106	336,351	10,362	SH		DFND	19	0	0	10,362
PPL CAPITAL FUNDING INC	CONV BND	69352PAS2	8,344,000	8,000,000	PRN		DFND	2	0	0	8,000,000
PPL CAPITAL FUNDING INC	CONV BND	69352PAS2	34,419	33,000	PRN		DFND	16	0	0	33,000
PMV PHARMACEUTICALS INC	COM	69353Y103	34,439	22,807	SH		DFND	2	0	22,807	0
PRA GROUP INC	COM	69354N106	4,246,206	203,265	SH		DFND	2	0	198,560	4,705
PRA GROUP INC	COM	69354N106	72,697	3,480	SH		DFND	3	0	3,480	0
PRA GROUP INC	COM	69354N106	46,835	2,242	SH		DFND	16	0	0	2,242
PRA GROUP INC	COM	69354N106	914,543	43,779	SH		DFND	19	0	0	43,779
PVH CORP	COM	693656100	20,998,991	198,572	SH		DFND	2	0	195,446	3,126
PVH CORP	COM	693656100	1,792,894	16,954	SH		DFND	16	0	0	16,954
PTC THERAPEUTICS INC	COM	69366J200	1,805,826	40,005	SH		DFND	2	0	40,005	0
PTC THERAPEUTICS INC	COM	69366J200	132,215	2,929	SH		DFND	16	0	0	2,929
PTC INC	COM	69370C100	16,891,034	91,864	SH		DFND	2	0	91,864	0
PTC INC	COM	69370C100	277,399	1,509	SH		DFND	16	0	0	1,509
PTC INC	COM	69370C100	453,607	2,467	SH		DFND	19	0	0	2,467
PACCAR INC	COM	693718108	71,574,581	685,613	SH		DFND	2	0	668,516	17,097
PACCAR INC	COM	693718108	12,575,265	120,892	SH		DFND	16	0	0	120,892
PACCAR INC	COM	693718108	163,242	1,569	SH		DFND	16,18	0	1,569	0
PACCAR INC	COM	693718108	625,976	6,018	SH		DFND	18	0	6,018	0
PACCAR INC	COM	693718108	3,099,068	29,793	SH		DFND	19	0	24,758	5,035
PACER TRENDPILOT US LARGE CA	COM	69374H105	8,850,038	165,607	SH		DFND	16	0	0	165,607
PACER TRENDPILOT US MID CAP	COM	69374H204	3,169,146	85,908	SH		DFND	16	0	0	85,908
PACER TRENDPILOT 100 ETF	COM	69374H303	883,503	11,936	SH		DFND	16	0	0	11,936
PACER TRENDPILOT INTL ETF	COM	69374H683	2,743,864	98,878	SH		DFND	16	0	0	98,878
PACER GLOBAL CASH COWS DIVID	COM	69374H709	518,121	15,356	SH		DFND	16	0	0	15,356
PACER LUNT LARGE CAP ALTERNA	COM	69374H717	8,280,101	222,763	SH		DFND	16	0	0	222,763
PACER LUNT LARGE CAP ALTERNA	COM	69374H717	98,538	2,651	SH		DFND	18	0	0	2,651
PACER DATA & INFRASTRUCTURE	COM	69374H741	1,594,419	53,183	SH		DFND	16	0	0	53,183
PACER LUNT LRG CAP MULTI-FAC	COM	69374H816	35,620,039	723,460	SH		DFND	16	0	0	723,460
PACER LUNT LRG CAP MULTI-FAC	COM	69374H816	98,657	2,004	SH		DFND	16,18	0	0	2,004
PACER LUNT LRG CAP MULTI-FAC	COM	69374H816	11,029	224	SH		DFND	18	0	0	224
PACER US SMALL CAP CASH COWS	COM	69374H857	106,481,336	2,373,974	SH		DFND	16	0	0	2,373,974
PACER US SMALL CAP CASH COWS	COM	69374H857	112,734	2,562	SH		DFND	16,18	0	0	2,562
PACER US SMALL CAP CASH COWS	COM	69374H857	152,759	3,471	SH		DFND	18	0	0	3,471
PACER US CASH COWS 100 ETF	COM	69374H881	466,165,306	8,254,928	SH		DFND	16	0	0	8,254,928
PACER US CASH COWS 100 ETF	COM	69374H881	782,033	13,846	SH		DFND	16,18	0	0	13,846
PACER US CASH COWS 100 ETF	COM	69374H881	751,692	13,309	SH		DFND	18	0	0	13,309
P10 INC-A	COM	69376K106	1,293,143	102,549	SH		DFND	2	0	102,549	0
PACS GROUP INC	COM	69380Q107	1,231,409	93,929	SH		DFND	2	0	93,929	0
PACS GROUP INC	COM	69380Q107	878	67	SH		DFND	16	0	0	67
PACIFIC PREMIER BANCORP INC	COM	69478X105	21,950,917	880,869	SH		DFND	2	0	878,660	2,209
PACIFIC PREMIER BANCORP INC	COM	69478X105	79,663	3,197	SH		DFND	16	0	0	3,197
PACIRA BIOSCIENCES INC	COM	695127100	6,088,353	323,161	SH		DFND	2	0	319,426	3,735
PACIRA BIOSCIENCES INC	COM	695127100	20,724	1,100	SH		DFND	16	0	0	1,100
PACKAGING CORP OF AMERICA	COM	695156109	356,086,212	1,581,641	SH		DFND	2	0	1,350,484	231,157
PACKAGING CORP OF AMERICA	COM	695156109	17,125,864	76,071	SH		DFND	2,3	0	76,071	0
PACKAGING CORP OF AMERICA	COM	695156109	3,646,977	16,199	SH		DFND	16	0	0	16,199
PACKAGING CORP OF AMERICA	COM	695156109	32,869	146	SH		DFND	16,18	0	146	0
PACKAGING CORP OF AMERICA	COM	695156109	66,864	297	SH		DFND	18	0	297	0
PACKAGING CORP OF AMERICA	COM	695156109	7,304,793	32,447	SH		DFND	19	0	30,709	1,738
PACKAGING CORP OF AMERICA	COM	695156109	34,020,745	151,116	SH		DFND	22	0	151,116	0
PACTIV EVERGREEN INC	COM	69526K105	10,849	621	SH		DFND	2	0	621	0
PACTIV EVERGREEN INC	COM	69526K105	216,832	12,412	SH		DFND	16	0	0	12,412
PAGERDUTY INC	COM	69553P100	283,596	15,531	SH		DFND	2	0	15,531	0
PAGERDUTY INC	COM	69553P100	4,264	233	SH		DFND	16	0	0	233
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	60,946,283	805,848	SH		DFND	2	0	772,781	33,067
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	101,647	1,344	SH		DFND	10	0	1,344	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	121,265,742	1,603,424	SH		DFND	16	0	0	1,603,424
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	207,982	2,750	SH		DFND	16,18	0	2,750	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	207,982	2,750	SH		DFND	18	0	2,750	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	4,936,370	65,270	SH		DFND	19	0	15,880	49,390
PALO ALTO NETWORKS INC	COM	697435105	1,026,472,474	5,640,497	SH		DFND	2	0	4,882,954	757,543
PALO ALTO NETWORKS INC	COM	697435105	15,299,561	84,082	SH		DFND	2,3	0	84,082	0
PALO ALTO NETWORKS INC	COM	697435105	361,373	1,986	SH		DFND	3	0	1,986	0
PALO ALTO NETWORKS INC	COM	697435105	75,232,637	413,457	SH		DFND	10	0	276,897	136,560
PALO ALTO NETWORKS INC	COM	697435105	189,325,013	1,040,466	SH		DFND	16	0	0	1,040,466
PALO ALTO NETWORKS INC	COM	697435105	1,103,587	6,065	SH		DFND	16,18	0	6,065	0
PALO ALTO NETWORKS INC	COM	697435105	347,908	1,912	SH		DFND	18	0	1,832	80
PALO ALTO NETWORKS INC	COM	697435105	16,244,297	89,274	SH		DFND	19	0	73,061	16,213
PALOMAR HOLDINGS INC	COM	69753M105	11,445,111	108,392	SH		DFND	2	0	107,380	1,012
PALOMAR HOLDINGS INC	COM	69753M105	75,814	718	SH		DFND	16	0	0	718
PALOMAR HOLDINGS INC	COM	69753M105	950	9	SH		DFND	18	0	0	9
PALOMAR HOLDINGS INC	COM	69753M105	991,912	9,394	SH		DFND	19	0	0	9,394
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	198,656	2,259	SH		DFND	2	0	0	2,259
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	34,912	397	SH		DFND	16	0	0	397
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	2,023	23	SH		DFND	18	0	0	23
PAN AMERICAN SILVER CORP	COM	697900108	40,892,548	2,022,422	SH		DFND	2	0	1,787,669	234,753
PAN AMERICAN SILVER CORP	COM	697900108	22,340,997	1,104,896	SH		DFND	2,10	0	1,104,896	0
PAN AMERICAN SILVER CORP	COM	697900108	282,205	13,957	SH		DFND	16	0	0	13,957
PAN AMERICAN SILVER CORP	COM	697900108	142,696	4,907	SH		DFND	19	0	0	4,907
PAPA JOHN'S INTL INC	COM	698813102	6,063,411	147,636	SH		DFND	2	0	146,386	1,250
PAPA JOHN'S INTL INC	COM	698813102	84,660	2,061	SH		DFND	16	0	0	2,061
PAR TECHNOLOGY CORP/DEL	COM	698884103	340,532	4,686	SH		DFND	2	0	4,686	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	9,520	131	SH		DFND	16	0	0	131
PAR PACIFIC HOLDINGS INC	COM	69888T207	4,068,916	248,256	SH		DFND	2	0	244,797	3,459
PAR PACIFIC HOLDINGS INC	COM	69888T207	11,735	716	SH		DFND	16	0	0	716
PARAMOUNT GROUP INC	COM	69924R108	213,601	43,239	SH		DFND	2	0	43,239	0
PARK HOTELS & RESORTS INC	COM	700517105	18,614,229	1,319,541	SH		DFND	2	0	1,301,813	17,728
PARK HOTELS & RESORTS INC	COM	700517105	241,202	17,143	SH		DFND	10	0	17,143	0
PARK HOTELS & RESORTS INC	COM	700517105	4,434,228	315,170	SH		DFND	16	0	0	315,170
PARK HOTELS & RESORTS INC	COM	700517105	129,613	9,212	SH		DFND	19	0	0	9,212
PARK NATIONAL CORP	COM	700658107	6,033,650	35,196	SH		DFND	2	0	34,821	375
PARK NATIONAL CORP	COM	700658107	7,543	44	SH		DFND	16	0	0	44
PARK NATIONAL CORP	COM	700658107	793,721	4,630	SH		DFND	18	0	4,630	0
PARKE BANCORP INC	COM	700885106	295,447	14,405	SH		DFND	2	0	14,405	0
PARKER HANNIFIN CORP	COM	701094104	1,218,579,186	1,915,908	SH		DFND	2	0	1,691,124	224,784
PARKER HANNIFIN CORP	COM	701094104	52,515,089	82,567	SH		DFND	2,3	0	82,567	0
PARKER HANNIFIN CORP	COM	701094104	411,511	647	SH		DFND	3	0	647	0
PARKER HANNIFIN CORP	COM	701094104	95,188,885	149,661	SH		DFND	10	0	140,531	9,130
PARKER HANNIFIN CORP	COM	701094104	13,337,890	20,974	SH		DFND	16	0	0	20,974
PARKER HANNIFIN CORP	COM	701094104	6,360	10	SH		DFND	16,18	0	10	0
PARKER HANNIFIN CORP	COM	701094104	113,571	179	SH		DFND	18	0	167	12
PARKER HANNIFIN CORP	COM	701094104	2,858,955	4,495	SH		DFND	19	0	2,986	1,509
PARSONS CORP	COM	70202L102	5,838,134	63,286	SH		DFND	2	0	61,636	1,650
PARSONS CORP	COM	70202L102	71,217	772	SH		DFND	2,3	0	772	0
PARSONS CORP	COM	70202L102	2,106,095	22,830	SH		DFND	16	0	0	22,830
PARSONS CORP	COM	70202L102	54,277,502	588,374	SH		DFND	17	0	588,374	0
PARSONS CORP	CONV BND	70202LAB8	38,779	19,000	PRN		DFND	16	0	0	19,000
PATRICK INDUSTRIES INC	COM	703343103	6,535,572	78,666	SH		DFND	2	0	77,459	1,207
PATRICK INDUSTRIES INC	COM	703343103	430,364	5,180	SH		DFND	16	0	0	5,180
PATRICK INDUSTRIES INC	COM	703343103	1,252	15	SH		DFND	18	0	15	0
PATTERSON COS INC	COM	703395103	8,411,541	272,571	SH		DFND	2	0	272,571	0
PATTERSON COS INC	COM	703395103	4,691	152	SH		DFND	16	0	0	152
PATTERSON-UTI ENERGY INC	COM	703481101	33,797,419	4,091,761	SH		DFND	2	0	4,067,128	24,633
PATTERSON-UTI ENERGY INC	COM	703481101	358,096	43,353	SH		DFND	16	0	0	43,353
PATTERSON-UTI ENERGY INC	COM	703481101	271,531	32,873	SH		DFND	19	0	0	32,873
PAYCHEX INC	COM	704326107	14,271,311	101,778	SH		DFND	2	0	96,878	4,900
PAYCHEX INC	COM	704326107	2,312,508	16,492	SH		DFND	10	0	16,492	0
PAYCHEX INC	COM	704326107	248,344,978	1,768,509	SH		DFND	16	0	0	1,768,509
PAYCHEX INC	COM	704326107	531,034	3,787	SH		DFND	16,18	0	3,787	0
PAYCHEX INC	COM	704326107	380,251	2,712	SH		DFND	18	0	2,602	110
PAYCHEX INC	COM	704326107	35,145,582	250,646	SH		DFND	19	0	242,929	7,717
PAYCOM SOFTWARE INC	COM	70432V102	7,608,896	37,122	SH		DFND	2	0	37,122	0
PAYCOM SOFTWARE INC	COM	70432V102	2,330,635	11,183	SH		DFND	16	0	0	11,183
PAYCOM SOFTWARE INC	COM	70432V102	1,435	7	SH		DFND	18	0	0	7
PAYCOM SOFTWARE INC	COM	70432V102	209,069	1,020	SH		DFND	19	0	0	1,020
PAYCOR HCM INC	COM	70435P102	8,325,822	448,348	SH		DFND	2	0	448,348	0
PAYLOCITY HOLDING CORP	COM	70438V106	8,464,111	42,433	SH		DFND	2	0	40,211	2,222
PAYLOCITY HOLDING CORP	COM	70438V106	65,227	327	SH		DFND	2,3	0	327	0
PAYLOCITY HOLDING CORP	COM	70438V106	66,074	331	SH		DFND	16	0	0	331
PAYLOCITY HOLDING CORP	COM	70438V106	49,536,180	248,339	SH		DFND	17	0	248,339	0
PAYLOCITY HOLDING CORP	COM	70438V106	1,995	10	SH		DFND	18	0	0	10
PAYMENTUS HOLDINGS INC-A	COM	70439P108	114,998	3,520	SH		DFND	16	0	0	3,520
PAYMENTUS HOLDINGS INC-A	OPT	70439P108	947,430	29,000	SH	Call	DFND	2	0	29,000	0
PAYPAL HOLDINGS INC	COM	70450Y103	101,268,491	1,186,503	SH		DFND	2	0	1,068,828	117,675
PAYPAL HOLDINGS INC	COM	70450Y103	36,353,462	425,978	SH		DFND	16	0	0	425,978
PAYPAL HOLDINGS INC	COM	70450Y103	50,442	591	SH		DFND	16,18	0	591	0
PAYPAL HOLDINGS INC	COM	70450Y103	237,700	2,785	SH		DFND	18	0	2,673	112
PAYPAL HOLDINGS INC	COM	70450Y103	17,542,071	205,531	SH		DFND	19	0	181,510	24,021
PAYSIGN INC	COM	70451A104	803,531	266,070	SH		DFND	2	0	266,070	0
PAYONEER GLOBAL INC	COM	70451X104	48,097,682	4,790,606	SH		DFND	2	0	4,606,896	183,710
PAYONEER GLOBAL INC	COM	70451X104	2,425,764	241,610	SH		DFND	2,3	0	241,610	0
PAYONEER GLOBAL INC	COM	70451X104	80,059	7,974	SH		DFND	3	0	7,974	0
PAYONEER GLOBAL INC	COM	70451X104	1,071,107	106,684	SH		DFND	19	0	0	106,684
PEABODY ENERGY CORP	COM	704551100	5,736,513	273,950	SH		DFND	2	0	259,650	14,300
PEABODY ENERGY CORP	COM	704551100	642,481	30,682	SH		DFND	16	0	0	30,682
PEABODY ENERGY CORP	COM	704551100	565	27	SH		DFND	18	0	27	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,963,319	61,258	SH		DFND	2	0	61,258	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	253,890	15,750	SH		DFND	2	0	0	15,750
PEARSON PLC-SPONSORED ADR	ADR	705015105	61,209	3,797	SH		DFND	16	0	0	3,797
PEBBLEBROOK HOTEL TRUST	COM	70509V100	8,529,975	629,509	SH		DFND	2	0	615,333	14,176
PEBBLEBROOK HOTEL TRUST	COM	70509V100	4,051	299	SH		DFND	16	0	0	299
PEGASYSTEMS INC	COM	705573103	1,477,220	15,850	SH		DFND	2	0	15,850	0
PEGASYSTEMS INC	COM	705573103	79,184	850	SH		DFND	16	0	0	850
PELOTON INTERACTIVE INC-A	COM	70614W100	707,754	81,351	SH		DFND	2	0	81,351	0
PELOTON INTERACTIVE INC-A	COM	70614W100	14,587,116	1,676,680	SH		DFND	10	0	1,676,680	0
PELOTON INTERACTIVE INC-A	COM	70614W100	21,219	2,439	SH		DFND	16	0	0	2,439
PEMBINA PIPELINE CORP	COM	706327103	3,547	96	SH		DFND	2	0	96	0
PEMBINA PIPELINE CORP	COM	706327103	658,693	17,827	SH		DFND	16	0	0	17,827
PEMBINA PIPELINE CORP	COM	706327103	137,639	3,725	SH		DFND	16,18	0	3,725	0
PEMBINA PIPELINE CORP	COM	706327103	94,536	1,780	SH		DFND	19	0	0	1,780
PENN ENTERTAINMENT INC	COM	707569109	6,396,191	322,714	SH		DFND	2	0	322,714	0
PENN ENTERTAINMENT INC	COM	707569109	857,492	43,164	SH		DFND	16	0	0	43,164
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	2,684,416	212,372	SH		DFND	2	0	209,616	2,756
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	437,096	34,718	SH		DFND	16	0	0	34,718
PENNYMAC CORP	CONV BND	70932AAF0	21,070,000	21,500,000	PRN		DFND	2	0	0	21,500,000
PENNYMAC FINANCIAL SERVICES	COM	70932M107	16,182,756	158,437	SH		DFND	2	0	144,387	14,050
PENNYMAC FINANCIAL SERVICES	COM	70932M107	2,065,271	20,220	SH		DFND	2,3	0	20,220	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	23,084	226	SH		DFND	16	0	0	226
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	3,997,282	26,222	SH		DFND	2	0	26,222	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,753,296	11,502	SH		DFND	16	0	0	11,502
PENUMBRA INC	COM	70975L107	9,410,620	39,627	SH		DFND	2	0	37,893	1,734
PENUMBRA INC	COM	70975L107	2,882,295	12,137	SH		DFND	16	0	0	12,137
PENUMBRA INC	COM	70975L107	1,662	7	SH		DFND	18	0	0	7
PEOPLES BANCORP INC	COM	709789101	1,006,696	31,767	SH		DFND	2	0	31,767	0
PEOPLES BANCORP INC	COM	709789101	90,470	2,855	SH		DFND	16	0	0	2,855
PEPSICO INC	COM	713448108	484,016,130	3,181,524	SH		DFND	2	0	2,788,992	392,532
PEPSICO INC	COM	713448108	17,809,419	117,121	SH		DFND	2,3	0	117,121	0
PEPSICO INC	COM	713448108	8,621,953	56,701	SH		DFND	10	0	56,701	0
PEPSICO INC	COM	713448108	162,089,900	1,067,728	SH		DFND	16	0	0	1,067,728
PEPSICO INC	COM	713448108	484,267	3,185	SH		DFND	16,18	0	3,185	0
PEPSICO INC	COM	713448108	1,191,428	7,835	SH		DFND	18	0	7,659	176
PEPSICO INC	COM	713448108	44,309,372	291,394	SH		DFND	19	0	291,394	0
PERDOCEO EDUCATION CORP	COM	71363P106	13,198,152	498,608	SH		DFND	2	0	456,546	42,062
PERDOCEO EDUCATION CORP	COM	71363P106	1,260,237	47,610	SH		DFND	2,3	0	47,610	0
PERDOCEO EDUCATION CORP	COM	71363P106	22,658	856	SH		DFND	3	0	856	0
PERDOCEO EDUCATION CORP	COM	71363P106	32,346	1,222	SH		DFND	16	0	0	1,222
PERDOCEO EDUCATION CORP	COM	71363P106	812,655	30,701	SH		DFND	19	0	0	30,701
PERELLA WEINBERG PARTNERS	COM	71367G102	18,554,301	778,338	SH		DFND	2	0	775,084	3,254
PERELLA WEINBERG PARTNERS	COM	71367G102	966,211	40,529	SH		DFND	3	0	40,529	0
PERELLA WEINBERG PARTNERS	COM	71367G102	8,654	363	SH		DFND	16	0	0	363
PERFORMANCE FOOD GROUP CO	COM	71377A103	19,289,576	228,144	SH		DFND	2	0	224,094	4,050
PERFORMANCE FOOD GROUP CO	COM	71377A103	183,812	2,174	SH		DFND	16	0	0	2,174
REVVITY INC	COM	714046109	7,421,842	66,498	SH		DFND	2	0	61,166	5,332
REVVITY INC	COM	714046109	334,731	2,999	SH		DFND	16	0	0	2,999
REVVITY INC	COM	714046109	446	4	SH		DFND	16,18	0	4	0
REVVITY INC	COM	714046109	29,800	267	SH		DFND	18	0	267	0
REVVITY INC	COM	714046109	500,459	4,484	SH		DFND	19	0	0	4,484
PERMIAN BASIN ROYALTY TRUST	COM	714236106	128,398	11,688	SH		DFND	16	0	0	11,688
PERMIAN RESOURCES CORP	COM	71424F105	8,840,508	614,778	SH		DFND	2	0	594,478	20,300
PERMIAN RESOURCES CORP	COM	71424F105	32,801	2,281	SH		DFND	2,3	0	2,281	0
PERMIAN RESOURCES CORP	COM	71424F105	14,946,184	1,039,373	SH		DFND	10	0	1,039,373	0
PERMIAN RESOURCES CORP	COM	71424F105	2,944,898	204,841	SH		DFND	16	0	0	204,841
PERMIAN RESOURCES CORP	COM	71424F105	25,304,831	1,759,724	SH		DFND	17	0	1,759,724	0
PERMIAN RESOURCES CORP	COM	71424F105	10,191,969	708,760	SH		DFND	19	0	708,760	0
PERSONALIS INC	COM	71535D106	194,248	33,607	SH		DFND	2	0	33,607	0
PERSONALIS INC	COM	71535D106	4,624	800	SH		DFND	16	0	0	800
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	76,838	4,671	SH		DFND	2	0	0	4,671
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	186,082	11,312	SH		DFND	10	0	0	11,312
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	22,356	1,359	SH		DFND	16	0	0	1,359
PETMED EXPRESS INC	COM	716382106	704,684	146,200	SH		DFND	2	0	146,200	0
PETMED EXPRESS INC	COM	716382106	834	173	SH		DFND	16	0	0	173
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	289,992	22,681	SH		DFND	2	0	0	22,681
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	1,421	120	SH		DFND	16	0	0	120
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	9,200	777	SH		DFND	18	0	0	777
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	6,624,725	512,903	SH		DFND	2	0	0	512,903
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	104,873	8,155	SH		DFND	2,3	0	0	8,155
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	2,562,882	199,291	SH		DFND	2,10	0	0	199,291
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	7,502,948	583,433	SH		DFND	10	0	0	583,433
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	504,649	39,242	SH		DFND	16	0	0	39,242
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	3,472	270	SH		DFND	18	0	0	270
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	4,312,292	335,326	SH		DFND	19	0	0	335,326
PFIZER INC	COM	717081103	255,928,411	9,646,774	SH		DFND	2	0	9,429,505	217,269
PFIZER INC	COM	717081103	3,483,734	131,313	SH		DFND	2,3	0	131,313	0
PFIZER INC	COM	717081103	1,577,076	59,445	SH		DFND	10	0	0	59,445
PFIZER INC	COM	717081103	88,021,746	3,318,072	SH		DFND	16	0	0	3,318,072
PFIZER INC	COM	717081103	244,496	9,216	SH		DFND	16,18	0	9,216	0
PFIZER INC	COM	717081103	679,603	25,616	SH		DFND	18	0	25,550	66
PFIZER INC	COM	717081103	14,704,252	554,250	SH		DFND	19	0	347,981	206,269
PFIZER INC	COM	717081103	29,648,602	1,117,550	SH		DFND	22	0	1,117,550	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	1,837,017	87,477	SH		DFND	2	0	82,377	5,100
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	69,405	3,305	SH		DFND	16	0	0	3,305
PHILIP MORRIS INTERNATIONAL	COM	718172109	495,505,058	4,115,746	SH		DFND	2	0	3,376,088	739,658
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,951,440	41,142	SH		DFND	10	0	41,142	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	51,249,148	425,186	SH		DFND	16	0	0	425,186
PHILIP MORRIS INTERNATIONAL	COM	718172109	210,733	1,751	SH		DFND	16,18	0	1,751	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	512,195	4,256	SH		DFND	18	0	4,198	58
PHILIP MORRIS INTERNATIONAL	COM	718172109	25,181,532	254,421	SH		DFND	20	0	254,421	0
PHILLIPS EDISON & COMPANY IN	COM	71844V201	14,780,387	394,554	SH		DFND	2	0	388,754	5,800
PHILLIPS EDISON & COMPANY IN	COM	71844V201	246,374	6,577	SH		DFND	16	0	0	6,577
PHILLIPS 66	COM	718546104	22,229,566	195,116	SH		DFND	2	0	194,749	367
PHILLIPS 66	COM	718546104	19,103,572	167,695	SH		DFND	16	0	0	167,695
PHILLIPS 66	COM	718546104	147,311	1,293	SH		DFND	16,18	0	1,293	0
PHILLIPS 66	COM	718546104	149,019	1,308	SH		DFND	18	0	1,206	102
PHILLIPS 66	COM	718546104	16,900,946	148,345	SH		DFND	19	0	147,733	612
PHINIA INC	COM	71880K101	9,957,124	206,708	SH		DFND	2	0	201,895	4,813
PHINIA INC	COM	71880K101	76,590	1,590	SH		DFND	16	0	0	1,590
PHOTRONICS INC	COM	719405102	6,242,716	264,971	SH		DFND	2	0	258,899	6,072
PHOTRONICS INC	COM	719405102	59,984	2,546	SH		DFND	3	0	2,546	0
PHOTRONICS INC	COM	719405102	143,763	6,102	SH		DFND	16	0	0	6,102
PHREESIA INC	COM	71944F106	258,418	10,271	SH		DFND	2	0	10,271	0
PHREESIA INC	COM	71944F106	10,165	404	SH		DFND	16	0	0	404
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	6,459,517	705,579	SH		DFND	2	0	632,959	72,620
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	956,541	104,540	SH		DFND	2,3	0	104,540	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	72,843	7,961	SH		DFND	3	0	7,961	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	7,934	867	SH		DFND	16	0	0	867
PILGRIM'S PRIDE CORP	COM	72147K108	6,375,662	140,464	SH		DFND	2	0	136,864	3,600
PILGRIM'S PRIDE CORP	COM	72147K108	390,445	8,602	SH		DFND	10	0	8,602	0
PILGRIM'S PRIDE CORP	COM	72147K108	1,193,122	26,282	SH		DFND	16	0	0	26,282
PIMCO MUNICIPAL INCOME FUND	COM	72200R107	1,880,107	209,366	SH		DFND	16	0	0	209,366
PIMCO INCOME STRATEGY FUND	COM	72201H108	962,112	114,811	SH		DFND	16	0	0	114,811
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,561,698	478,080	SH		DFND	16	0	0	478,080
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	3,778,569	72,249	SH		DFND	16	0	0	72,249
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	1,182,372	13,076	SH		DFND	16	0	0	13,076
PIMCO ACTIVE BOND EXCHANGE-T	COM	72201R775	15,100	167	SH		DFND	18	0	167	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	7,376,095	78,737	SH		DFND	16	0	0	78,737
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	22,645	242	SH		DFND	16,18	0	242	0
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	256,402	2,737	SH		DFND	18	0	2,737	0
PIMCO INV GRADE CORP BD ETF	COM	72201R817	2,074,374	21,813	SH		DFND	16	0	0	21,813
PIMCO ENHANCED SHORT MATURIT	COM	72201R833	1,582,079	15,767	SH		DFND	16	0	0	15,767
PIMCO 25 YR ZERO CPN US TIF	COM	72201R882	8,518,591	124,051	SH		DFND	16	0	0	124,051
PDD HOLDINGS INC	ADR	722304102	24,160,015	249,098	SH		DFND	2	0	231,217	17,881
PDD HOLDINGS INC	ADR	722304102	276,906	2,855	SH		DFND	2,3	0	2,855	0
PDD HOLDINGS INC	ADR	722304102	3,797,158	39,150	SH		DFND	2,10	0	39,150	0
PDD HOLDINGS INC	ADR	722304102	27,361,557	282,107	SH		DFND	10	0	242,144	39,963
PDD HOLDINGS INC	ADR	722304102	7,260,872	74,862	SH		DFND	16	0	0	74,862
PDD HOLDINGS INC	ADR	722304102	23,551,209	242,821	SH		DFND	19	0	207,879	34,942
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	14,739,158	128,850	SH		DFND	2	0	128,850	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	692,963	6,058	SH		DFND	16	0	0	6,058
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	6,406	56	SH		DFND	18	0	56	0
PINNACLE WEST CAPITAL	COM	723484101	2,421,370	28,564	SH		DFND	2	0	28,564	0
PINNACLE WEST CAPITAL	COM	723484101	793,870	9,365	SH		DFND	16	0	0	9,365
PINNACLE WEST CAPITAL	COM	723484101	16,708,760	197,107	SH		DFND	19	0	197,107	0
PINTEREST INC- CLASS A	COM	72352L106	366,558,619	12,639,844	SH		DFND	2	0	12,323,969	315,875
PINTEREST INC- CLASS A	COM	72352L106	8,632,517	297,673	SH		DFND	2,3	0	297,673	0
PINTEREST INC- CLASS A	COM	72352L106	11,002,716	379,404	SH		DFND	10	0	0	379,404
PINTEREST INC- CLASS A	COM	72352L106	3,662,168	126,282	SH		DFND	16	0	0	126,282
PINTEREST INC- CLASS A	COM	72352L106	2,233	77	SH		DFND	18	0	55	22
PINTEREST INC- CLASS A	COM	72352L106	5,583,080	192,520	SH		DFND	19	0	179,654	12,866
PIONEER DIVERSIFIED HIGH	COM	723653101	1,700,555	144,115	SH		DFND	16	0	0	144,115
PIONEER MUNICIPAL HIGH INC	COM	723762100	101,463	12,036	SH		DFND	16	0	0	12,036
PIPER SANDLER COS	COM	724078100	17,382,703	57,952	SH		DFND	2	0	56,768	1,184
PIPER SANDLER COS	COM	724078100	197,568	659	SH		DFND	16	0	0	659
PIPER SANDLER COS	COM	724078100	11,098	37	SH		DFND	18	0	37	0
PITNEY BOWES INC	COM	724479100	2,616,384	361,379	SH		DFND	2	0	345,535	15,844
PITNEY BOWES INC	COM	724479100	26,442	3,652	SH		DFND	16	0	0	3,652
PLAINS ALL AMER PIPELINE LP	LP	726503105	342	20	SH		DFND	2	0	20	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	597,779	34,999	SH		DFND	16	0	0	34,999
PLAINS ALL AMER PIPELINE LP	LP	726503105	21,606	1,265	SH		DFND	18	0	1,265	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	3,931,588	213,906	SH		DFND	16	0	0	213,906
PLANET FITNESS INC - CL A	COM	72703H101	13,809,964	139,678	SH		DFND	2	0	136,828	2,850
PLANET FITNESS INC - CL A	COM	72703H101	60,410	611	SH		DFND	16	0	0	611
PLAYSTUDIOS INC	COM	72815G108	4,429,278	2,381,332	SH		DFND	2	0	2,381,332	0
PLAYSTUDIOS INC	COM	72815G108	391	210	SH		DFND	16	0	0	210
PLAYTIKA HOLDING CORP	COM	72815L107	903,430	130,177	SH		DFND	2	0	130,177	0
PLAYTIKA HOLDING CORP	COM	72815L107	8,328	1,200	SH		DFND	16	0	0	1,200
PLEXUS CORP	COM	729132100	11,986,368	76,600	SH		DFND	2	0	74,058	2,542
PLEXUS CORP	COM	729132100	86,220	551	SH		DFND	16	0	0	551
PLEXUS CORP	COM	729132100	62,592	400	SH		DFND	18	0	400	0
PLUG POWER INC	COM	72919P202	20,214	9,490	SH		DFND	2	0	9,490	0
PLUG POWER INC	COM	72919P202	55,363	25,992	SH		DFND	16	0	0	25,992
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	1,977,832	111,093	SH		DFND	2	0	111,093	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	32,805	1,843	SH		DFND	16	0	0	1,843
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	7,542,803	423,753	SH		DFND	19	0	423,753	0
POLARIS INC	COM	731068102	22,053,421	382,739	SH		DFND	2	0	381,239	1,500
POLARIS INC	COM	731068102	1,221,610	21,201	SH		DFND	16	0	0	21,201
POLARIS INC	COM	731068102	3,515	61	SH		DFND	18	0	61	0
POOL CORP	COM	73278L105	2,643,990	7,755	SH		DFND	2	0	7,747	8
POOL CORP	COM	73278L105	4,317,063	12,663	SH		DFND	16	0	0	12,663
POOL CORP	COM	73278L105	67,165	197	SH		DFND	16,18	0	197	0
POOL CORP	COM	73278L105	5,114	15	SH		DFND	18	0	15	0
POOL CORP	COM	73278L105	705,405	2,069	SH		DFND	19	0	800	1,269
POPULAR INC	COM	733174700	133,710,185	1,421,432	SH		DFND	2	0	1,409,382	12,050
POPULAR INC	COM	733174700	2,139,489	22,746	SH		DFND	2,3	0	22,746	0
POPULAR INC	COM	733174700	322,222	3,426	SH		DFND	16	0	0	3,426
POPULAR INC	COM	733174700	7,619	81	SH		DFND	18	0	81	0
PORCH GROUP INC	COM	733245104	50,961	10,358	SH		DFND	2	0	10,358	0
PORTILLO'S INC-CL A	COM	73642K106	52,941	5,632	SH		DFND	2	0	5,632	0
PORTILLO'S INC-CL A	COM	73642K106	27,570	2,933	SH		DFND	2,3	0	2,933	0
PORTILLO'S INC-CL A	COM	73642K106	40,352	4,293	SH		DFND	16	0	0	4,293
PORTILLO'S INC-CL A	COM	73642K106	20,768,059	2,209,368	SH		DFND	17	0	2,209,368	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	34,420,556	788,830	SH		DFND	2	0	740,851	47,979
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,197,619	50,381	SH		DFND	2,3	0	50,381	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	89,552	2,053	SH		DFND	3	0	2,053	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	286,333	6,564	SH		DFND	16	0	0	6,564
PORTLAND GENERAL ELECTRIC CO	COM	736508847	414,783	9,509	SH		DFND	19	0	0	9,509
POST HOLDINGS INC	COM	737446104	5,476,453	47,846	SH		DFND	2	0	46,992	854
POST HOLDINGS INC	COM	737446104	458,241	4,004	SH		DFND	16	0	0	4,004
POST HOLDINGS INC	CONV BND	737446AT1	7,029,000	6,000,000	PRN		DFND	2	0	0	6,000,000
POTLATCHDELTIC CORP	COM	737630103	21,921,597	558,512	SH		DFND	2	0	558,512	0
POTLATCHDELTIC CORP	COM	737630103	191,781	4,886	SH		DFND	16	0	0	4,886
POTLATCHDELTIC CORP	COM	737630103	100,009	2,548	SH		DFND	18	0	2,548	0
POWELL INDUSTRIES INC	COM	739128106	4,912,208	22,162	SH		DFND	2	0	21,487	675
POWELL INDUSTRIES INC	COM	739128106	5,109,675	23,053	SH		DFND	16	0	0	23,053
POWER INTEGRATIONS INC	COM	739276103	3,821,698	61,940	SH		DFND	2	0	60,539	1,401
POWER INTEGRATIONS INC	COM	739276103	83,380	1,351	SH		DFND	16	0	0	1,351
POWER INTEGRATIONS INC	COM	739276103	2,495	40	SH		DFND	18	0	40	0
POWERFLEET INC	COM	73931J109	10,546,683	1,583,586	SH		DFND	2	0	1,583,586	0
POWERFLEET INC	COM	73931J109	13	2	SH		DFND	16	0	0	2
PRAXIS PRECISION MEDICINES I	COM	74006W207	248,350	3,227	SH		DFND	2	0	3,227	0
PREFERRED BANK/LOS ANGELES	COM	740367404	4,857,752	56,237	SH		DFND	2	0	52,646	3,591
PREFERRED BANK/LOS ANGELES	COM	740367404	2,875	33	SH		DFND	16	0	0	33
PREFORMED LINE PRODUCTS CO	COM	740444104	1,132,731	8,864	SH		DFND	2	0	8,864	0
PREFORMED LINE PRODUCTS CO	COM	740444104	7,156	56	SH		DFND	16	0	0	56
PREMIER INC-CLASS A	COM	74051N102	5,646,217	266,331	SH		DFND	2	0	253,631	12,700
PREMIER INC-CLASS A	COM	74051N102	2,841	134	SH		DFND	16	0	0	134
PREMIER FINANCIAL CORP	COM	74052F108	1,468,996	57,450	SH		DFND	2	0	57,450	0
PREMIER FINANCIAL CORP	COM	74052F108	15,569	609	SH		DFND	16	0	0	609
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	9,026,736	115,594	SH		DFND	2	0	110,475	5,119
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	32,251	413	SH		DFND	16	0	0	413
T ROWE PRICE GROUP INC	COM	74144T108	14,550,725	128,665	SH		DFND	2	0	124,846	3,819
T ROWE PRICE GROUP INC	COM	74144T108	6,213,863	54,982	SH		DFND	16	0	0	54,982
T ROWE PRICE GROUP INC	COM	74144T108	792	7	SH		DFND	16,18	0	7	0
T ROWE PRICE GROUP INC	COM	74144T108	934,463	8,263	SH		DFND	19	0	3,542	4,721
T ROWE PRICE GROUP INC	COM	74144T108	47,376,578	509,397	SH		DFND	20	0	509,397	0
PRICESMART INC	COM	741511109	15,811,396	171,546	SH		DFND	2	0	156,830	14,716
PRICESMART INC	COM	741511109	1,751,230	19,000	SH		DFND	2,3	0	19,000	0
PRICESMART INC	COM	741511109	68,606	744	SH		DFND	16	0	0	744
PRICESMART INC	COM	741511109	2,523	27	SH		DFND	18	0	27	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	529,652	2,412	SH		DFND	2	0	2,412	0
PRIMO BRANDS CORP	COM	741623102	18,535,510	602,389	SH		DFND	2	0	602,389	0
PRIMO BRANDS CORP	COM	741623102	41,791,722	1,358,197	SH		DFND	2,10	0	1,358,197	0
PRIMO BRANDS CORP	COM	741623102	20,893	679	SH		DFND	3	0	679	0
PRIMO BRANDS CORP	COM	741623102	19,463,932	632,562	SH		DFND	10	0	632,562	0
PRIMO BRANDS CORP	COM	741623102	138,280	4,494	SH		DFND	16	0	0	4,494
PRIMO BRANDS CORP	COM	741623102	275,084	8,940	SH		DFND	19	0	0	8,940
PRIMORIS SERVICES CORP	COM	74164F103	14,253,121	186,555	SH		DFND	2	0	186,555	0
PRIMORIS SERVICES CORP	COM	74164F103	18,718	245	SH		DFND	16	0	0	245
PRIMORIS SERVICES CORP	COM	74164F103	1,083,352	14,180	SH		DFND	19	0	0	14,180
PRIMERICA INC	COM	74164M108	11,934,066	43,969	SH		DFND	2	0	42,554	1,415
PRIMERICA INC	COM	74164M108	3,016,464	11,114	SH		DFND	16	0	0	11,114
PRIMERICA INC	COM	74164M108	11,942	44	SH		DFND	18	0	44	0
PRIMIS FINANCIAL CORP	COM	74167B109	670,228	57,481	SH		DFND	2	0	57,481	0
PRIMIS FINANCIAL CORP	COM	74167B109	5,830	500	SH		DFND	16	0	0	500
PRINCIPAL FINANCIAL GROUP	COM	74251V102	8,293,940	107,143	SH		DFND	2	0	107,133	10
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,172,758	15,144	SH		DFND	16	0	0	15,144
PRINCIPAL FINANCIAL GROUP	COM	74251V102	7,973	103	SH		DFND	16,18	0	103	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	38,705	500	SH		DFND	18	0	500	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,083,258	26,912	SH		DFND	19	0	21,629	5,283
PROASSURANCE CORP	COM	74267C106	13,298,978	835,888	SH		DFND	2	0	829,488	6,400
PROASSURANCE CORP	COM	74267C106	512,082	32,186	SH		DFND	16	0	0	32,186
PROCTER & GAMBLE CO/THE	COM	742718109	2,024,613,778	12,076,523	SH		DFND	2	0	10,876,277	1,200,246
PROCTER & GAMBLE CO/THE	COM	742718109	73,562,641	438,787	SH		DFND	2,3	0	438,787	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,493,117	44,695	SH		DFND	2,10	0	44,695	0
PROCTER & GAMBLE CO/THE	COM	742718109	578,728	3,452	SH		DFND	3	0	3,452	0
PROCTER & GAMBLE CO/THE	COM	742718109	278,059,763	1,658,573	SH		DFND	10	0	1,486,903	171,670
PROCTER & GAMBLE CO/THE	COM	742718109	138,871,364	828,406	SH		DFND	16	0	0	828,406
PROCTER & GAMBLE CO/THE	COM	742718109	2,285,003	13,630	SH		DFND	16,18	0	13,630	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,734,868	16,313	SH		DFND	18	0	16,088	225
PROCTER & GAMBLE CO/THE	COM	742718109	30,735,442	183,331	SH		DFND	19	0	183,331	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	1,348,384	114,756	SH		DFND	2	0	114,756	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	70,500	6,000	SH		DFND	16	0	0	6,000
PROCORE TECHNOLOGIES INC	COM	74275K108	69,453,947	926,891	SH		DFND	2	0	924,849	2,042
PROCORE TECHNOLOGIES INC	COM	74275K108	1,982,648	26,460	SH		DFND	3	0	26,460	0
PROCORE TECHNOLOGIES INC	COM	74275K108	176,685	2,358	SH		DFND	16	0	0	2,358
PROCEPT BIOROBOTICS CORP	COM	74276L105	6,759,815	83,952	SH		DFND	2	0	83,952	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	48,715	605	SH		DFND	16	0	0	605
PRIVIA HEALTH GROUP INC	COM	74276R102	4,846,308	247,893	SH		DFND	2	0	237,093	10,800
PROFRAC HOLDING CORP-A	COM	74319N100	1,154,378	148,760	SH		DFND	2	0	148,760	0
PROG HOLDINGS INC	COM	74319R101	27,821,523	658,346	SH		DFND	2	0	654,819	3,527
PROG HOLDINGS INC	COM	74319R101	31,780	752	SH		DFND	3	0	752	0
PROG HOLDINGS INC	COM	74319R101	146,262	3,461	SH		DFND	16	0	0	3,461
PROG HOLDINGS INC	COM	74319R101	328,191	7,766	SH		DFND	19	0	0	7,766
PROGRESS SOFTWARE CORP	COM	743312100	21,046,642	323,049	SH		DFND	2	0	296,708	26,341
PROGRESS SOFTWARE CORP	COM	743312100	1,949,288	29,920	SH		DFND	2,3	0	29,920	0
PROGRESS SOFTWARE CORP	COM	743312100	8,860	136	SH		DFND	16	0	0	136
PROGRESSIVE CORP	COM	743315103	209,672,887	875,059	SH		DFND	2	0	872,730	2,329
PROGRESSIVE CORP	COM	743315103	7,042,857	29,393	SH		DFND	2,10	0	29,393	0
PROGRESSIVE CORP	COM	743315103	53,731,344	224,245	SH		DFND	10	0	220,134	4,111
PROGRESSIVE CORP	COM	743315103	28,798,303	120,274	SH		DFND	16	0	0	120,274
PROGRESSIVE CORP	COM	743315103	13,179	55	SH		DFND	16,18	0	55	0
PROGRESSIVE CORP	COM	743315103	205,106	856	SH		DFND	18	0	842	14
PROGRESSIVE CORP	COM	743315103	21,245,979	88,669	SH		DFND	19	0	73,843	14,826
PROGYNY INC	COM	74340E103	3,058,753	177,319	SH		DFND	2	0	170,319	7,000
PROGYNY INC	COM	74340E103	27,339	1,585	SH		DFND	16	0	0	1,585
PROLOGIS INC	COM	74340W103	411,281,012	3,891,065	SH		DFND	2	0	3,595,105	295,960
PROLOGIS INC	COM	74340W103	12,568,153	118,904	SH		DFND	2,3	0	118,904	0
PROLOGIS INC	COM	74340W103	326,402	3,088	SH		DFND	3	0	3,088	0
PROLOGIS INC	COM	74340W103	150,780,521	1,426,495	SH		DFND	10	0	1,411,299	15,196
PROLOGIS INC	COM	74340W103	250,249,335	2,374,665	SH		DFND	16	0	0	2,374,665
PROLOGIS INC	COM	74340W103	355,892	3,367	SH		DFND	16,18	0	3,367	0
PROLOGIS INC	COM	74340W103	311,025	2,943	SH		DFND	18	0	2,840	103
PROLOGIS INC	COM	74340W103	19,502,918	184,512	SH		DFND	19	0	150,529	33,983
PROLOGIS INC	COM	74340W103	7,090,061	90,252	SH		DFND	23	0	90,252	0
PROS HOLDINGS INC	COM	74346Y103	140,610	6,403	SH		DFND	2	0	6,403	0
PROS HOLDINGS INC	COM	74346Y103	715,654	32,589	SH		DFND	16	0	0	32,589
PROSHARES IG HEDGED	COM	74347B607	2,599,936	33,258	SH		DFND	16	0	0	33,258
PROSHARES IG HEDGED	COM	74347B607	38,303	490	SH		DFND	16,18	0	490	0
PROSHARES IG HEDGED	COM	74347B607	18,285	234	SH		DFND	18	0	234	0
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	11,773,021	145,963	SH		DFND	16	0	0	145,963
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	8,953	111	SH		DFND	18	0	0	111
PROSHRS RSL 2000 DVD GRW ETF	COM	74347B698	1,548,709	22,879	SH		DFND	16	0	0	22,879
PROSHARES EAFE DVD GROWERS	COM	74347B839	368,287	9,954	SH		DFND	16	0	0	9,954
PROPETRO HOLDING CORP	COM	74347M108	4,182,947	448,333	SH		DFND	2	0	437,509	10,824
PROPETRO HOLDING CORP	COM	74347M108	662	71	SH		DFND	16	0	0	71
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	67,705,085	679,888	SH		DFND	16	0	0	679,888
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	302,632	3,040	SH		DFND	16,18	0	3,040	0
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	128,519	1,291	SH		DFND	18	0	1,291	0
PROSPECT CAPITAL CORP	COM	74348T102	305,359	70,849	SH		DFND	16	0	0	70,849
PROSPECT CAPITAL CORP	CONV BND	74348TAT9	19,800	20,000	PRN		DFND	16	0	0	20,000
PROSPERITY BANCSHARES INC	COM	743606105	13,462,499	178,604	SH		DFND	2	0	178,604	0
PROSPERITY BANCSHARES INC	COM	743606105	23,346	310	SH		DFND	16	0	0	310
PROSPERITY BANCSHARES INC	COM	743606105	10,579,592	140,406	SH		DFND	19	0	140,406	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,454,026	141,296	SH		DFND	2	0	136,696	4,600
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,513	91	SH		DFND	16	0	0	91
PROTO LABS INC	COM	743713109	4,540,500	116,155	SH		DFND	2	0	109,486	6,669
PROTO LABS INC	COM	743713109	65,241	1,669	SH		DFND	3	0	1,669	0
PROTO LABS INC	COM	743713109	47,299	1,210	SH		DFND	16	0	0	1,210
PROVIDENT FINANCIAL HLDGS	COM	743868101	4,575,955	287,615	SH		DFND	2	0	287,615	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	7,299,652	386,839	SH		DFND	2	0	380,278	6,561
PROVIDENT FINANCIAL SERVICES	COM	74386T105	19	1	SH		DFND	16	0	0	1
PRUDENTIAL FINANCIAL INC	COM	744320102	174,567,783	1,472,773	SH		DFND	2	0	1,218,195	254,578
PRUDENTIAL FINANCIAL INC	COM	744320102	2,578,502	21,754	SH		DFND	10	0	0	21,754
PRUDENTIAL FINANCIAL INC	COM	744320102	19,322,153	162,985	SH		DFND	16	0	0	162,985
PRUDENTIAL FINANCIAL INC	COM	744320102	147,245	1,242	SH		DFND	16,18	0	1,242	0
PRUDENTIAL FINANCIAL INC	COM	744320102	465,211	3,925	SH		DFND	18	0	3,925	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,197,659	43,851	SH		DFND	19	0	35,337	8,514
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	544,847,120	6,448,662	SH		DFND	2	0	5,855,171	593,491
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	24,502,269	290,002	SH		DFND	2,3	0	290,002	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	9,256,133	109,553	SH		DFND	10	0	0	109,553
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	6,100,868	72,190	SH		DFND	16	0	0	72,190
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,267	15	SH		DFND	16,18	0	15	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	63,983	757	SH		DFND	18	0	757	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	17,791,567	210,576	SH		DFND	19	0	204,727	5,849
PUBLIC STORAGE	COM	74460D109	270,707,533	904,078	SH		DFND	2	0	792,473	111,605
PUBLIC STORAGE	COM	74460D109	12,538,451	41,873	SH		DFND	2,3	0	41,873	0
PUBLIC STORAGE	COM	74460D109	6,405,620	21,392	SH		DFND	10	0	21,392	0
PUBLIC STORAGE	COM	74460D109	25,962,574	86,142	SH		DFND	16	0	0	86,142
PUBLIC STORAGE	COM	74460D109	41,922	140	SH		DFND	16,18	0	140	0
PUBLIC STORAGE	COM	74460D109	97,318	325	SH		DFND	18	0	300	25
PUBLIC STORAGE	COM	74460D109	37,998,038	126,897	SH		DFND	19	0	121,041	5,856
PUBLIC STORAGE	COM	74460D109	5,246,788	17,522	SH		DFND	23	0	17,522	0
PULTEGROUP INC	COM	745867101	198,317,505	1,820,975	SH		DFND	2	0	1,131,609	689,366
PULTEGROUP INC	COM	745867101	6,513,091	59,808	SH		DFND	10	0	43,398	16,410
PULTEGROUP INC	COM	745867101	33,150,700	304,677	SH		DFND	16	0	0	304,677
PULTEGROUP INC	COM	745867101	49,332	453	SH		DFND	16,18	0	453	0
PULTEGROUP INC	COM	745867101	21,671	199	SH		DFND	18	0	199	0
PULTEGROUP INC	COM	745867101	12,196,038	111,993	SH		DFND	19	0	106,052	5,941
PURE STORAGE INC - CLASS A	COM	74624M102	39,562,038	643,997	SH		DFND	2	0	598,433	45,564
PURE STORAGE INC - CLASS A	COM	74624M102	11,037,122	179,670	SH		DFND	16	0	0	179,670
PURE STORAGE INC - CLASS A	COM	74624M102	8,539	139	SH		DFND	16,18	0	139	0
PURE STORAGE INC - CLASS A	COM	74624M102	1,136,209	18,496	SH		DFND	19	0	9,158	9,338
PUTNAM MGD MUNI INC TR	COM	746823103	1,515,634	253,875	SH		DFND	16	0	0	253,875
PUTNAM MGD MUNI INC TR	COM	746823103	33,862	5,672	SH		DFND	16,18	0	5,672	0
PUTNAM MUNICIPAL OPPOR	COM	746922103	1,981,904	195,647	SH		DFND	16	0	0	195,647
Q32 BIO INC	COM	746964105	53,485	15,548	SH		DFND	2	0	15,548	0
QCR HOLDINGS INC	COM	74727A104	3,877,334	48,082	SH		DFND	2	0	48,082	0
QCR HOLDINGS INC	COM	74727A104	45,239	561	SH		DFND	3	0	561	0
QCR HOLDINGS INC	COM	74727A104	7,177	89	SH		DFND	16	0	0	89
QCR HOLDINGS INC	COM	74727A104	517,144	6,413	SH		DFND	19	0	0	6,413
QUAKER CHEMICAL CORPORATION	COM	747316107	4,560,202	32,397	SH		DFND	2	0	31,377	1,020
QUAKER CHEMICAL CORPORATION	COM	747316107	36,463,033	259,044	SH		DFND	10	0	245,802	13,242
QUAKER CHEMICAL CORPORATION	COM	747316107	68,691	488	SH		DFND	16	0	0	488
QUAKER CHEMICAL CORPORATION	COM	747316107	1,732	12	SH		DFND	18	0	12	0
QUAKER CHEMICAL CORPORATION	COM	747316107	1,271,485	9,033	SH		DFND	19	0	9,033	0
PYXIS ONCOLOGY INC	COM	747324101	34,320	22,000	SH		DFND	2	0	22,000	0
PYXIS ONCOLOGY INC	COM	747324101	392	251	SH		DFND	16	0	0	251
QORVO INC	COM	74736K101	247,568,284	3,540,230	SH		DFND	2	0	2,776,355	763,875
QORVO INC	COM	74736K101	3,463,633	49,530	SH		DFND	10	0	0	49,530
QORVO INC	COM	74736K101	370,194	5,285	SH		DFND	16	0	0	5,285
QORVO INC	COM	74736K101	350	5	SH		DFND	16,18	0	5	0
QORVO INC	COM	74736K101	174,545	2,496	SH		DFND	19	0	0	2,496
Q2 HOLDINGS INC	COM	74736L109	58,973,841	585,926	SH		DFND	2	0	583,935	1,991
Q2 HOLDINGS INC	COM	74736L109	2,917,944	28,991	SH		DFND	3	0	28,991	0
Q2 HOLDINGS INC	COM	74736L109	38,605,011	383,557	SH		DFND	10	0	363,904	19,653
Q2 HOLDINGS INC	COM	74736L109	86,358	858	SH		DFND	16	0	0	858
Q2 HOLDINGS INC	COM	74736L109	1,354,246	13,455	SH		DFND	19	0	13,455	0
QUALCOMM INC	COM	747525103	1,118,907,016	7,283,231	SH		DFND	2	0	5,802,527	1,480,704
QUALCOMM INC	COM	747525103	18,874,060	122,862	SH		DFND	2,3	0	122,862	0
QUALCOMM INC	COM	747525103	13,221,152	86,064	SH		DFND	10	0	27,993	58,071
QUALCOMM INC	COM	747525103	180,389,100	1,176,525	SH		DFND	16	0	34	1,176,491
QUALCOMM INC	COM	747525103	915,818	5,962	SH		DFND	16,18	0	5,962	0
QUALCOMM INC	COM	747525103	1,329,885	8,657	SH		DFND	18	0	8,562	95
QUALCOMM INC	COM	747525103	36,050,159	234,671	SH		DFND	19	0	198,239	36,432
QUALYS INC	COM	74758T303	5,632,498	40,169	SH		DFND	2	0	38,093	2,076
QUALYS INC	COM	74758T303	26,165,398	186,654	SH		DFND	16	0	0	186,654
QUALYS INC	COM	74758T303	68,287	487	SH		DFND	16,18	0	487	0
QUANEX BUILDING PRODUCTS	COM	747619104	5,221,950	215,427	SH		DFND	2	0	210,750	4,677
QUANEX BUILDING PRODUCTS	COM	747619104	42,757,590	1,763,927	SH		DFND	10	0	1,763,927	0
QUANEX BUILDING PRODUCTS	COM	747619104	210,278	8,675	SH		DFND	16	0	0	8,675
QUANTA SERVICES INC	COM	74762E102	85,196,010	269,413	SH		DFND	2	0	221,092	48,321
QUANTA SERVICES INC	COM	74762E102	4,342,527	13,740	SH		DFND	2,3	0	13,740	0
QUANTA SERVICES INC	COM	74762E102	32,439,424	102,611	SH		DFND	16	0	0	102,611
QUANTA SERVICES INC	COM	74762E102	2,212	7	SH		DFND	16,18	0	7	0
QUANTA SERVICES INC	COM	74762E102	72,059	228	SH		DFND	18	0	228	0
QUANTA SERVICES INC	COM	74762E102	13,118,603	41,508	SH		DFND	19	0	33,404	8,104
QUANTERIX CORP	COM	74766Q101	4,714,245	443,485	SH		DFND	2	0	443,485	0
QUANTERIX CORP	COM	74766Q101	29,354,139	2,761,443	SH		DFND	10	0	2,761,443	0
QUANTERIX CORP	COM	74766Q101	10,630	1,000	SH		DFND	16	0	0	1,000
QUANTUM COMPUTING INC	COM	74766W108	712,213	43,034	SH		DFND	16	0	0	43,034
QUEST DIAGNOSTICS INC	COM	74834L100	108,124,831	716,723	SH		DFND	2	0	716,711	12
QUEST DIAGNOSTICS INC	COM	74834L100	556,673	3,690	SH		DFND	2,3	0	3,690	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,731,725	31,365	SH		DFND	10	0	31,365	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,695,482	31,125	SH		DFND	16	0	0	31,125
QUEST DIAGNOSTICS INC	COM	74834L100	45,861	304	SH		DFND	16,18	0	304	0
QUEST DIAGNOSTICS INC	COM	74834L100	98,617	654	SH		DFND	18	0	648	6
QUEST DIAGNOSTICS INC	COM	74834L100	6,809,670	45,139	SH		DFND	19	0	42,312	2,827
QUEST DIAGNOSTICS INC	COM	74834L100	19,019,674	126,075	SH		DFND	22	0	126,075	0
QUINSTREET INC	COM	74874Q100	3,044,502	131,968	SH		DFND	2	0	127,868	4,100
QUIPT HOME MEDICAL CORP	COM	74880P104	291,074	95,434	SH		DFND	2	0	95,434	0
RBB BANCORP	COM	74930B105	734,403	35,842	SH		DFND	2	0	35,842	0
US TREASURY 3 MONTH BILL ETF	COM	74933W452	761,113	15,265	SH		DFND	16	0	0	15,265
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	308,499	5,368	SH		DFND	2	0	5,368	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	63,734	1,109	SH		DFND	16	0	0	1,109
RB GLOBAL INC	COM	74935Q107	15,623,560	173,191	SH		DFND	2	0	167,641	5,550
RB GLOBAL INC	COM	74935Q107	43,450,263	480,838	SH		DFND	16	0	0	480,838
RB GLOBAL INC	COM	74935Q107	155,424	1,723	SH		DFND	16,18	0	1,723	0
RB GLOBAL INC	COM	74935Q107	644,678	4,969	SH		DFND	19	0	0	4,969
RCM TECHNOLOGIES INC	COM	749360400	840,684	37,937	SH		DFND	2	0	37,937	0
REV GROUP INC	COM	749527107	8,821,400	276,792	SH		DFND	2	0	276,792	0
REV GROUP INC	COM	749527107	402,422	12,627	SH		DFND	16	0	0	12,627
RGC RESOURCES INC	COM	74955L103	7,754,755	386,578	SH		DFND	2	0	386,578	0
RGC RESOURCES INC	COM	74955L103	8,325	415	SH		DFND	16	0	0	415
RLI CORP	COM	749607107	6,525,049	39,587	SH		DFND	2	0	39,585	2
RLI CORP	COM	749607107	1,739,838	10,555	SH		DFND	16	0	0	10,555
RLI CORP	COM	749607107	20,933	127	SH		DFND	18	0	127	0
RLJ LODGING TRUST	COM	74965L101	23,072,653	2,259,651	SH		DFND	2	0	2,164,331	95,320
RLJ LODGING TRUST	COM	74965L101	1,400,608	137,180	SH		DFND	2,3	0	137,180	0
RLJ LODGING TRUST	COM	74965L101	12,606	1,235	SH		DFND	16	0	0	1,235
RPC INC	COM	749660106	2,454,432	413,204	SH		DFND	2	0	404,314	8,890
RPC INC	COM	749660106	1,410,225	237,412	SH		DFND	16	0	0	237,412
RMR GROUP INC/THE - A	COM	74967R106	1,409,423	68,286	SH		DFND	2	0	68,286	0
RMR GROUP INC/THE - A	COM	74967R106	61,218	2,966	SH		DFND	16	0	0	2,966
RH	COM	74967X103	6,904,749	17,543	SH		DFND	2	0	17,132	411
RH	COM	74967X103	2,021,443	5,136	SH		DFND	16	0	0	5,136
RH	COM	74967X103	394	1	SH		DFND	18	0	1	0
RPM INTERNATIONAL INC	COM	749685103	35,479,797	288,313	SH		DFND	2	0	282,981	5,332
RPM INTERNATIONAL INC	COM	749685103	1,782,705	14,487	SH		DFND	16	0	0	14,487
RPM INTERNATIONAL INC	COM	749685103	38,149	310	SH		DFND	16,18	0	310	0
RPM INTERNATIONAL INC	COM	749685103	276,147	2,244	SH		DFND	19	0	0	2,244
RWT HOLDINGS INC	CONV BND	749772AD1	12,375,000	12,500,000	PRN		DFND	2	0	0	12,500,000
RXO INC	COM	74982T103	19,191,304	804,948	SH		DFND	2	0	794,224	10,724
RXO INC	COM	74982T103	698,274	29,290	SH		DFND	3	0	29,290	0
RXO INC	COM	74982T103	139,726	5,861	SH		DFND	16	0	0	5,861
RACKSPACE TECHNOLOGY INC	COM	750102105	575,493	260,404	SH		DFND	2	0	260,404	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,686	763	SH		DFND	16	0	0	763
RADIAN GROUP INC	COM	750236101	43,909,344	1,384,279	SH		DFND	2	0	1,296,119	88,160
RADIAN GROUP INC	COM	750236101	3,224,243	101,647	SH		DFND	2,3	0	101,647	0
RADIAN GROUP INC	COM	750236101	38,191	1,204	SH		DFND	3	0	1,204	0
RADIAN GROUP INC	COM	750236101	99,001	3,121	SH		DFND	16	0	0	3,121
RADIANT LOGISTICS INC	COM	75025X100	7,594,846	1,133,559	SH		DFND	2	0	1,133,559	0
RADNET INC	COM	750491102	16,187,168	231,775	SH		DFND	2	0	227,766	4,009
RADNET INC	COM	750491102	3,132,394	44,851	SH		DFND	16	0	0	44,851
RAMBUS INC	COM	750917106	12,526,181	236,969	SH		DFND	2	0	231,969	5,000
RAMBUS INC	COM	750917106	234,646	4,439	SH		DFND	16	0	0	4,439
RAMBUS INC	COM	750917106	408,185	7,722	SH		DFND	19	0	0	7,722
RALPH LAUREN CORP	COM	751212101	195,367,879	845,805	SH		DFND	2	0	827,806	17,999
RALPH LAUREN CORP	COM	751212101	4,337,574	18,779	SH		DFND	10	0	2,355	16,424
RALPH LAUREN CORP	COM	751212101	6,200,628	26,845	SH		DFND	16	0	0	26,845
RANGE RESOURCES CORP	COM	75281A109	11,145,128	309,759	SH		DFND	2	0	302,645	7,114
RANGE RESOURCES CORP	COM	75281A109	4,103,990	114,063	SH		DFND	16	0	0	114,063
RAPID7 INC	COM	753422104	386,087	9,597	SH		DFND	2	0	9,597	0
RAPID7 INC	COM	753422104	11,466	285	SH		DFND	16	0	0	285
RAPID7 INC	CONV BND	753422AH7	12,783,150	13,500,000	PRN		DFND	2	0	0	13,500,000
RAYMOND JAMES FINANCIAL INC	COM	754730109	28,657,764	184,496	SH		DFND	2	0	178,151	6,345
RAYMOND JAMES FINANCIAL INC	COM	754730109	10,787,967	69,452	SH		DFND	16	0	0	69,452
RAYMOND JAMES FINANCIAL INC	COM	754730109	8,077	52	SH		DFND	16,18	0	52	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	28,581	184	SH		DFND	18	0	184	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	631,727	4,067	SH		DFND	19	0	0	4,067
RAYONIER INC	COM	754907103	3,466,315	132,809	SH		DFND	2	0	130,009	2,800
RAYONIER INC	COM	754907103	35,064	1,343	SH		DFND	16	0	0	1,343
RAYONIER INC	COM	754907103	7,830	300	SH		DFND	18	0	300	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,131,405	137,140	SH		DFND	2	0	137,140	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	140	17	SH		DFND	16	0	0	17
RTX CORP	COM	75513E101	585,549,264	5,060,521	SH		DFND	2	0	4,314,040	746,481
RTX CORP	COM	75513E101	5,651,533	48,838	SH		DFND	2,3	0	48,838	0
RTX CORP	COM	75513E101	103,208,225	891,857	SH		DFND	16	0	0	891,857
RTX CORP	COM	75513E101	768,446	6,641	SH		DFND	16,18	0	6,641	0
RTX CORP	COM	75513E101	1,018,604	8,802	SH		DFND	18	0	8,582	220
RTX CORP	COM	75513E101	4,250,743	36,733	SH		DFND	19	0	36,733	0
RBC BEARINGS INC	COM	75524B104	153,431,883	512,930	SH		DFND	2	0	511,289	1,641
RBC BEARINGS INC	COM	75524B104	4,893,332	16,358	SH		DFND	3	0	16,358	0
RBC BEARINGS INC	COM	75524B104	1,666,416	5,571	SH		DFND	16	0	0	5,571
RBC BEARINGS INC	COM	75524B104	6,581	22	SH		DFND	18	0	22	0
RE/MAX HOLDINGS INC-CL A	COM	75524W108	1,095,958	102,714	SH		DFND	2	0	102,714	0
READY CAPITAL CORP	COM	75574U101	2,638,350	385,729	SH		DFND	2	0	385,729	0
READY CAPITAL CORP	COM	75574U101	98,699	14,472	SH		DFND	16	0	0	14,472
READY CAPITAL CORP	COM	75574U101	10,428	1,529	SH		DFND	16,18	0	1,529	0
REAL BROKERAGE INC/THE	COM	75585H206	60,633	13,181	SH		DFND	2	0	13,181	0
REAL BROKERAGE INC/THE	COM	75585H206	3,942	857	SH		DFND	16	0	0	857
REALTY INCOME CORP	COM	756109104	35,162,260	658,346	SH		DFND	2	0	658,346	0
REALTY INCOME CORP	COM	756109104	122,896	2,301	SH		DFND	10	0	2,301	0
REALTY INCOME CORP	COM	756109104	71,641,477	1,352,443	SH		DFND	16	0	0	1,352,443
REALTY INCOME CORP	COM	756109104	371,144	6,949	SH		DFND	16,18	0	6,949	0
REALTY INCOME CORP	COM	756109104	360,734	6,754	SH		DFND	18	0	6,506	248
REALTY INCOME CORP	COM	756109104	7,077,893	132,520	SH		DFND	19	0	102,787	29,733
REALTY INCOME CORP	COM	756109104	3,748,123	72,629	SH		DFND	23	0	72,629	0
REAVES UTILITY INCOME FUND	COM	756158101	14,280,919	450,707	SH		DFND	16	0	0	450,707
REAVES UTILITY INCOME FUND	COM	756158101	19,109	603	SH		DFND	16,18	0	603	0
RECURSION PHARMACEUTICALS-A	COM	75629V104	428,545	63,394	SH		DFND	2	0	63,394	0
RECURSION PHARMACEUTICALS-A	COM	75629V104	53,864	7,968	SH		DFND	16	0	0	7,968
RECURSION PHARMACEUTICALS-A	COM	75629V104	137,282	20,308	SH		DFND	19	0	0	20,308
RED ROCK RESORTS INC-CLASS A	COM	75700L108	150,789	3,261	SH		DFND	2	0	3,261	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	110,650	2,393	SH		DFND	16	0	0	2,393
RED VIOLET INC	COM	75704L104	13,131,441	362,747	SH		DFND	2	0	362,747	0
REDDIT INC-CL A	COM	75734B100	71,139,221	435,262	SH		DFND	2	0	435,262	0
REDDIT INC-CL A	COM	75734B100	25,119,488	153,445	SH		DFND	16	0	0	153,445
REDDIT INC-CL A	OPT	75734B100	1,879,560	11,500	SH	Put	DFND	2	0	11,500	0
REDFIN CORP	COM	75737F108	338,717	43,039	SH		DFND	2	0	43,039	0
REDFIN CORP	COM	75737F108	10,262	1,304	SH		DFND	16	0	0	1,304
REDWIRE CORP	COM	75776W103	1,397,602	84,909	SH		DFND	2	0	84,909	0
REDWIRE CORP	COM	75776W103	823	50	SH		DFND	16	0	0	50
REDWOOD TRUST INC	COM	758075402	2,077,441	318,138	SH		DFND	2	0	288,438	29,700
REDWOOD TRUST INC	COM	758075402	7,013	1,074	SH		DFND	16	0	0	1,074
REDWOOD TRUST INC	CONV BND	758075AF2	2,936,914	3,000,000	PRN		DFND	2	0	0	3,000,000
REGAL REXNORD CORP	COM	758750103	53,216,373	343,033	SH		DFND	2	0	341,513	1,520
REGAL REXNORD CORP	COM	758750103	462,269	2,980	SH		DFND	16	0	0	2,980
REGAL REXNORD CORP	COM	758750103	2,482	16	SH		DFND	18	0	16	0
REGENCY CENTERS CORP	COM	758849103	2,769,661	37,322	SH		DFND	2	0	37,322	0
REGENCY CENTERS CORP	COM	758849103	1,225,444	16,563	SH		DFND	16	0	0	16,563
REGENCY CENTERS CORP	COM	758849103	14,239	193	SH		DFND	18	0	193	0
REGENCY CENTERS CORP	COM	758849103	421,253	5,698	SH		DFND	19	0	0	5,698
REGENERON PHARMACEUTICALS	COM	75886F107	147,146,721	206,571	SH		DFND	2	0	177,473	29,098
REGENERON PHARMACEUTICALS	COM	75886F107	813,481	1,142	SH		DFND	10	0	0	1,142
REGENERON PHARMACEUTICALS	COM	75886F107	77,928,366	109,701	SH		DFND	16	0	0	109,701
REGENERON PHARMACEUTICALS	COM	75886F107	117,534	165	SH		DFND	16,18	0	165	0
REGENERON PHARMACEUTICALS	COM	75886F107	27,069	38	SH		DFND	18	0	38	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,363,956	8,934	SH		DFND	19	0	6,337	2,597
REGENXBIO INC	COM	75901B107	2,195,119	283,974	SH		DFND	2	0	280,352	3,622
REGENXBIO INC	COM	75901B107	4,228	547	SH		DFND	16	0	0	547
REGIONAL MANAGEMENT CORP	COM	75902K106	309,354	9,104	SH		DFND	2	0	9,104	0
REGIONS FINANCIAL CORP	COM	7591EP100	86,957,529	3,694,250	SH		DFND	2	0	3,660,697	33,553
REGIONS FINANCIAL CORP	COM	7591EP100	481,031	20,452	SH		DFND	2,3	0	20,452	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,908,237	293,718	SH		DFND	16	0	0	293,718
REGIONS FINANCIAL CORP	COM	7591EP100	894	38	SH		DFND	16,18	0	38	0
REGIONS FINANCIAL CORP	COM	7591EP100	26,106	1,110	SH		DFND	18	0	1,110	0
REGIONS FINANCIAL CORP	COM	7591EP100	4,569,230	194,270	SH		DFND	19	0	174,292	19,978
REINSURANCE GROUP OF AMERICA	COM	759351604	110,729,556	518,324	SH		DFND	2	0	512,462	5,862
REINSURANCE GROUP OF AMERICA	COM	759351604	550,311	2,576	SH		DFND	2,3	0	2,576	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,075,034	5,032	SH		DFND	16	0	0	5,032
REINSURANCE GROUP OF AMERICA	COM	759351604	50,630	237	SH		DFND	18	0	217	20
RELAY THERAPEUTICS INC	COM	75943R102	1,254,297	304,441	SH		DFND	2	0	304,441	0
RELAY THERAPEUTICS INC	COM	75943R102	4,120	1,000	SH		DFND	16	0	0	1,000
RELIANCE INC	COM	759509102	23,099,816	85,790	SH		DFND	2	0	83,274	2,516
RELIANCE INC	COM	759509102	1,315,441	4,885	SH		DFND	16	0	0	4,885
RELIANCE INC	COM	759509102	406,852	1,511	SH		DFND	19	0	0	1,511
RELX PLC - SPON ADR	ADR	759530108	4,169,329	91,795	SH		DFND	2	0	0	91,795
RELX PLC - SPON ADR	ADR	759530108	122,759,375	2,704,051	SH		DFND	16	0	0	2,704,051
RELX PLC - SPON ADR	ADR	759530108	457,379	10,070	SH		DFND	16,18	0	0	10,070
RELX PLC - SPON ADR	ADR	759530108	50,980	1,122	SH		DFND	18	0	0	1,122
REMITLY GLOBAL INC	COM	75960P104	4,452,158	197,260	SH		DFND	2	0	197,260	0
REMITLY GLOBAL INC	COM	75960P104	292,011	12,938	SH		DFND	19	0	0	12,938
RENASANT CORP	COM	75970E107	7,474,264	209,054	SH		DFND	2	0	204,654	4,400
RENASANT CORP	COM	75970E107	1,037	29	SH		DFND	16	0	0	29
REPLIGEN CORP	COM	759916109	47,626,206	330,878	SH		DFND	2	0	327,937	2,941
REPLIGEN CORP	COM	759916109	51,099	355	SH		DFND	2,3	0	355	0
REPLIGEN CORP	COM	759916109	1,941,175	13,486	SH		DFND	3	0	13,486	0
REPLIGEN CORP	COM	759916109	42,455,824	294,955	SH		DFND	10	0	279,838	15,117
REPLIGEN CORP	COM	759916109	103,349	718	SH		DFND	16	0	4	714
REPLIGEN CORP	COM	759916109	40,071,744	278,392	SH		DFND	17	0	278,392	0
REPLIGEN CORP	COM	759916109	1,483,446	10,306	SH		DFND	19	0	10,306	0
REPLIGEN CORPORATION	CONV BND	759916AD1	8,670,000	8,500,000	PRN		DFND	2	0	0	8,500,000
UPBOUND GROUP INC	COM	76009N100	3,452,308	118,289	SH		DFND	2	0	114,438	3,851
UPBOUND GROUP INC	COM	76009N100	9,130	313	SH		DFND	16	0	0	313
REPUBLIC SERVICES INC	COM	760759100	123,898,716	615,860	SH		DFND	2	0	613,580	2,280
REPUBLIC SERVICES INC	COM	760759100	440,785	2,191	SH		DFND	3	0	2,191	0
REPUBLIC SERVICES INC	COM	760759100	169,754,277	843,793	SH		DFND	10	0	831,740	12,053
REPUBLIC SERVICES INC	COM	760759100	16,378,149	81,409	SH		DFND	16	0	0	81,409
REPUBLIC SERVICES INC	COM	760759100	137,033	681	SH		DFND	16,18	0	681	0
REPUBLIC SERVICES INC	COM	760759100	76,046	378	SH		DFND	18	0	378	0
REPUBLIC SERVICES INC	COM	760759100	1,569,808	7,803	SH		DFND	19	0	2,306	5,497
RESMED INC	COM	761152107	33,270,965	145,485	SH		DFND	2	0	140,910	4,575
RESMED INC	COM	761152107	400,893	1,753	SH		DFND	10	0	1,753	0
RESMED INC	COM	761152107	29,186,997	127,644	SH		DFND	16	0	0	127,644
RESMED INC	COM	761152107	64,491	282	SH		DFND	16,18	0	282	0
RESMED INC	COM	761152107	6,877,394	30,073	SH		DFND	19	0	28,365	1,708
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,446,491	496,594	SH		DFND	2	0	478,633	17,961
RESIDEO TECHNOLOGIES INC	COM	76118Y104	75,278	3,266	SH		DFND	16	0	0	3,266
RESIDEO TECHNOLOGIES INC	COM	76118Y104	576	25	SH		DFND	16,18	0	25	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,126	179	SH		DFND	18	0	179	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	484,742	21,030	SH		DFND	19	0	0	21,030
RESOURCES CONNECTION INC	COM	76122Q105	2,569,057	301,179	SH		DFND	2	0	301,179	0
RESOURCES CONNECTION INC	COM	76122Q105	57,743	6,769	SH		DFND	16	0	0	6,769
RESOURCES CONNECTION INC	COM	76122Q105	305,988	35,872	SH		DFND	19	0	0	35,872
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	10,601	15,400	SH		DFND	16	0	0	15,400
RESTAURANT BRANDS INTERN	COM	76131D103	666,355	10,196	SH		DFND	2	0	10,176	20
RESTAURANT BRANDS INTERN	COM	76131D103	3,160,140	48,477	SH		DFND	16	0	0	48,477
RESTAURANT BRANDS INTERN	COM	76131D103	55,468	851	SH		DFND	16,18	0	851	0
RESTAURANT BRANDS INTERN	COM	76131D103	11,732	180	SH		DFND	18	0	180	0
RESTAURANT BRANDS INTERN	COM	76131D103	682,063	7,280	SH		DFND	19	0	0	7,280
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	5,374,241	309,236	SH		DFND	2	0	309,236	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	4,479	258	SH		DFND	16	0	0	258
REVANCE THERAPEUTICS INC	COM	761330109	71,276	23,446	SH		DFND	2	0	23,446	0
REVANCE THERAPEUTICS INC	COM	761330109	790	260	SH		DFND	16	0	0	260
REVIVA PHARMACEUTICALS HOLDI	COM	76152G100	84,105	46,467	SH		DFND	2	0	46,467	0
REVOLUTION MEDICINES INC	COM	76155X100	7,983,523	182,522	SH		DFND	2	0	182,519	3
REVOLUTION MEDICINES INC	COM	76155X100	23,138	529	SH		DFND	2,3	0	529	0
REVOLUTION MEDICINES INC	COM	76155X100	49,645	1,135	SH		DFND	3	0	1,135	0
REVOLUTION MEDICINES INC	COM	76155X100	44,036,251	1,006,773	SH		DFND	10	0	1,006,773	0
REVOLUTION MEDICINES INC	COM	76155X100	744	17	SH		DFND	16	0	0	17
REVOLUTION MEDICINES INC	COM	76155X100	18,388,908	420,414	SH		DFND	17	0	420,414	0
REVOLUTION MEDICINES INC	COM	76155X100	676,133	15,458	SH		DFND	19	0	0	15,458
REVOLVE GROUP INC	COM	76156B107	232,153	6,932	SH		DFND	2	0	6,932	0
REVOLVE GROUP INC	COM	76156B107	109,115	3,258	SH		DFND	16	0	0	3,258
REX AMERICAN RESOURCES CORP	COM	761624105	3,733,048	89,543	SH		DFND	2	0	86,465	3,078
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	28,065,846	725,884	SH		DFND	2	0	725,869	15
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	17,436	451	SH		DFND	16	0	0	451
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	978,291	25,305	SH		DFND	23	0	25,305	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	273,031	10,116	SH		DFND	2	0	10,116	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	176,407	6,536	SH		DFND	10	0	6,536	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	113,844	4,218	SH		DFND	16	0	0	4,218
REZOLUTE INC	COM	76200L309	341,648	69,724	SH		DFND	2	0	69,724	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,964,534	52,957	SH		DFND	2	0	52,957	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	22,952	410	SH		DFND	16	0	0	410
RIBBON COMMUNICATIONS INC	COM	762544104	550,322	132,289	SH		DFND	2	0	132,289	0
RIBBON COMMUNICATIONS INC	COM	762544104	18,021	4,332	SH		DFND	16	0	0	4,332
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,504,178	109,780	SH		DFND	2	0	109,780	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	56,562	1,772	SH		DFND	3	0	1,772	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	884,759	27,718	SH		DFND	19	0	0	27,718
RIMINI STREET INC	COM	76674Q107	44,712	16,746	SH		DFND	2	0	16,746	0
RIMINI STREET INC	COM	76674Q107	801	300	SH		DFND	16	0	0	300
RIMINI STREET INC	COM	76674Q107	175,488	65,726	SH		DFND	19	0	0	65,726
RINGCENTRAL INC-CLASS A	COM	76680R206	216,959,305	6,196,931	SH		DFND	2	0	6,127,107	69,824
RINGCENTRAL INC-CLASS A	COM	76680R206	11,035,782	315,218	SH		DFND	10	0	0	315,218
RINGCENTRAL INC-CLASS A	COM	76680R206	55,403	1,582	SH		DFND	16	0	0	1,582
RING ENERGY INC	COM	76680V108	7,054,190	5,186,905	SH		DFND	2	0	5,186,905	0
RING ENERGY INC	COM	76680V108	23,527	17,299	SH		DFND	3	0	17,299	0
RING ENERGY INC	COM	76680V108	174,085	128,004	SH		DFND	19	0	0	128,004
RIO TINTO PLC-SPON ADR	ADR	767204100	716,306	12,180	SH		DFND	2	0	0	12,180
RIO TINTO PLC-SPON ADR	ADR	767204100	35,637,177	606,040	SH		DFND	16	0	0	606,040
RIO TINTO PLC-SPON ADR	ADR	767204100	55,987	952	SH		DFND	16,18	0	0	952
RIO TINTO PLC-SPON ADR	ADR	767204100	18,937	322	SH		DFND	18	0	0	322
RIOT PLATFORMS INC	COM	767292105	731,679	71,663	SH		DFND	2	0	71,663	0
RIOT PLATFORMS INC	COM	767292105	153,068	14,992	SH		DFND	16	0	0	14,992
RIVERVIEW BANCORP INC	COM	769397100	5,414,725	943,332	SH		DFND	2	0	943,332	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	625,366	47,020	SH		DFND	2	0	47,020	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	297,774	22,389	SH		DFND	16	0	0	22,389
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	1,637,403	123,113	SH		DFND	19	0	120,113	3,000
RIVIAN AUTOMOTIVE INC	CONV BND	76954AAB9	13,270,955	13,200,000	PRN		DFND	2	0	0	13,200,000
RIVIAN AUTOMOTIVE INC	CONV BND	76954AAD5	13,395,000	15,000,000	PRN		DFND	2	0	0	15,000,000
ROBERT HALF INC	COM	770323103	21,528,348	305,540	SH		DFND	2	0	298,692	6,848
ROBERT HALF INC	COM	770323103	4,095,131	58,120	SH		DFND	16	0	0	58,120
ROBERT HALF INC	COM	770323103	352	5	SH		DFND	16,18	0	5	0
ROBERT HALF INC	COM	770323103	1,973	28	SH		DFND	18	0	0	28
ROBINHOOD MARKETS INC - A	COM	770700102	28,881,456	775,133	SH		DFND	2	0	775,133	0
ROBINHOOD MARKETS INC - A	COM	770700102	6,103,449	163,807	SH		DFND	10	0	163,807	0
ROBINHOOD MARKETS INC - A	COM	770700102	1,016,602	27,284	SH		DFND	16	0	0	27,284
ROBINHOOD MARKETS INC - A	COM	770700102	15,481,344	415,495	SH		DFND	19	0	403,882	11,613
ROBLOX CORP -CLASS A	COM	771049103	23,468,363	405,606	SH		DFND	2	0	405,606	0
ROBLOX CORP -CLASS A	COM	771049103	2,553,072	44,118	SH		DFND	16	0	0	44,118
ROBLOX CORP -CLASS A	COM	771049103	607,125	10,493	SH		DFND	19	0	0	10,493
ROCKET COS INC-CLASS A	COM	77311W101	107,386	9,537	SH		DFND	2	0	9,537	0
ROCKET COS INC-CLASS A	COM	77311W101	124,547	11,061	SH		DFND	16	0	0	11,061
ROCKET LAB USA INC	COM	773122106	29,639,259	1,163,359	SH		DFND	2	0	1,159,272	4,087
ROCKET LAB USA INC	COM	773122106	1,567,729	61,552	SH		DFND	3	0	61,552	0
ROCKET LAB USA INC	COM	773122106	394,021	15,470	SH		DFND	16	0	0	15,470
ROCKWELL AUTOMATION INC	COM	773903109	39,267,832	137,401	SH		DFND	2	0	137,401	0
ROCKWELL AUTOMATION INC	COM	773903109	10,232,781	35,811	SH		DFND	16	0	4	35,807
ROCKWELL AUTOMATION INC	COM	773903109	376,671	1,318	SH		DFND	16,18	0	1,318	0
ROCKWELL AUTOMATION INC	COM	773903109	21,999	77	SH		DFND	18	0	77	0
ROCKWELL AUTOMATION INC	COM	773903109	2,964,785	10,374	SH		DFND	19	0	6,413	3,961
ROCKWELL MEDICAL INC	COM	774374300	452,586	221,856	SH		DFND	2	0	221,856	0
ROCKWELL MEDICAL INC	COM	774374300	202	99	SH		DFND	16	0	0	99
ROGERS COMMUNICATIONS INC-B	COM	775109200	2,669	86	SH		DFND	2	0	0	86
ROGERS COMMUNICATIONS INC-B	COM	775109200	1,413,519	45,998	SH		DFND	16	0	0	45,998
ROGERS COMMUNICATIONS INC-B	COM	775109200	395,810	8,957	SH		DFND	19	0	0	8,957
ROGERS CORP	COM	775133101	4,077,202	40,126	SH		DFND	2	0	39,395	731
ROGERS CORP	COM	775133101	41,962,694	412,978	SH		DFND	10	0	412,978	0
ROGERS CORP	COM	775133101	3,353	33	SH		DFND	16	0	0	33
ROGERS CORP	COM	775133101	711	7	SH		DFND	18	0	0	7
ROKU INC	COM	77543R102	67,724	911	SH		DFND	2	0	911	0
ROKU INC	COM	77543R102	1,286,119	17,300	SH		DFND	16	0	0	17,300
ROKU INC	COM	77543R102	169,421	2,279	SH		DFND	19	0	0	2,279
ROLLINS INC	COM	775711104	53,618,813	1,156,805	SH		DFND	2	0	1,067,428	89,377
ROLLINS INC	COM	775711104	1,069,496	23,074	SH		DFND	16	0	0	23,074
ROLLINS INC	COM	775711104	410,846	8,864	SH		DFND	19	0	0	8,864
ROPER TECHNOLOGIES INC	COM	776696106	58,970,225	113,437	SH		DFND	2	0	113,437	0
ROPER TECHNOLOGIES INC	COM	776696106	3,687,816	7,094	SH		DFND	10	0	7,094	0
ROPER TECHNOLOGIES INC	COM	776696106	4,173,701	8,029	SH		DFND	16	0	0	8,029
ROPER TECHNOLOGIES INC	COM	776696106	1,560	3	SH		DFND	16,18	0	3	0
ROPER TECHNOLOGIES INC	COM	776696106	189,401	364	SH		DFND	18	0	355	9
ROPER TECHNOLOGIES INC	COM	776696106	53,578,860	103,066	SH		DFND	19	0	100,535	2,531
ROSS STORES INC	COM	778296103	32,093,293	212,159	SH		DFND	2	0	207,612	4,547
ROSS STORES INC	COM	778296103	2,527,309	16,689	SH		DFND	16	0	0	16,689
ROSS STORES INC	COM	778296103	260,941	1,725	SH		DFND	16,18	0	1,725	0
ROSS STORES INC	COM	778296103	12,858	85	SH		DFND	18	0	85	0
ROSS STORES INC	COM	778296103	1,751,707	11,580	SH		DFND	19	0	1,719	9,861
ROYAL BANK OF CANADA	COM	780087102	1,813,555	15,049	SH		DFND	2	0	15,049	0
ROYAL BANK OF CANADA	COM	780087102	15,078,416	125,154	SH		DFND	16	0	0	125,154
ROYAL BANK OF CANADA	COM	780087102	132,440	1,099	SH		DFND	16,18	0	1,099	0
ROYAL BANK OF CANADA	COM	780087102	145,697	1,209	SH		DFND	18	0	1,209	0
ROYAL BANK OF CANADA	COM	780087102	11,788,706	68,017	SH		DFND	19	0	36,235	31,782
SHELL PLC-ADR	ADR	780259305	15,284,509	244,054	SH		DFND	2	0	0	244,054
SHELL PLC-ADR	ADR	780259305	20,049,042	320,008	SH		DFND	16	0	0	320,008
SHELL PLC-ADR	ADR	780259305	14,828	237	SH		DFND	16,18	0	0	237
SHELL PLC-ADR	ADR	780259305	203,796	3,253	SH		DFND	18	0	0	3,253
ROYAL GOLD INC	COM	780287108	10,015,721	75,963	SH		DFND	2	0	74,411	1,552
ROYAL GOLD INC	COM	780287108	965,848	7,325	SH		DFND	16	0	0	7,325
RUBRIK INC-A	COM	781154109	1,909,362	29,213	SH		DFND	2	0	29,213	0
RUMBLE INC	COM	78137L105	8,304,491	638,316	SH		DFND	16	0	0	638,316
RUNWAY GROWTH FINANCE CORP	COM	78163D100	656,819	59,929	SH		DFND	16	0	0	59,929
RUSH ENTERPRISES INC-CL A	COM	781846209	16,709,005	304,964	SH		DFND	2	0	302,964	2,000
RUSH ENTERPRISES INC-CL A	COM	781846209	95,937	1,751	SH		DFND	16	0	0	1,751
RUSH STREET INTERACTIVE INC	COM	782011100	2,655,587	193,556	SH		DFND	2	0	193,556	0
RUSH STREET INTERACTIVE INC	COM	782011100	161,155	11,746	SH		DFND	16	0	0	11,746
RUSH STREET INTERACTIVE INC	COM	782011100	1,093,511	79,702	SH		DFND	19	0	0	79,702
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	15,603,433	357,959	SH		DFND	2	0	0	357,959
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	66,072,632	1,515,775	SH		DFND	10	0	0	1,515,775
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	63,743	1,452	SH		DFND	16	0	0	1,452
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	3,662	84	SH		DFND	18	0	0	84
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	1,196,110	27,440	SH		DFND	19	0	0	27,440
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	10,164,612	158,426	SH		DFND	2	0	156,626	1,800
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	62,364	972	SH		DFND	2,3	0	972	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	146,295	2,280	SH		DFND	16	0	0	2,280
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	48,116,279	749,942	SH		DFND	17	0	749,942	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	642	10	SH		DFND	18	0	0	10
RYDER SYSTEM INC	COM	783549108	19,810,005	126,291	SH		DFND	2	0	116,593	9,698
RYDER SYSTEM INC	COM	783549108	1,671,657	10,657	SH		DFND	2,3	0	10,657	0
RYDER SYSTEM INC	COM	783549108	597,702	3,810	SH		DFND	16	0	0	3,810
RYERSON HOLDING CORP	COM	783754104	2,928,671	158,221	SH		DFND	2	0	158,221	0
RYERSON HOLDING CORP	COM	783754104	463	25	SH		DFND	16	0	0	25
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	5,247,756	50,231	SH		DFND	2	0	50,231	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	49,336,649	472,845	SH		DFND	10	0	448,664	24,181
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	224,376	2,150	SH		DFND	16	0	0	2,150
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,666,617	25,557	SH		DFND	19	0	16,695	8,862
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,407,779	25,650	SH		DFND	23	0	25,650	0
S & T BANCORP INC	COM	783859101	3,660,826	95,783	SH		DFND	2	0	91,459	4,324
S & T BANCORP INC	COM	783859101	123,833	3,240	SH		DFND	16	0	0	3,240
S&P GLOBAL INC	COM	78409V104	227,727,319	457,256	SH		DFND	2	0	442,585	14,671
S&P GLOBAL INC	COM	78409V104	7,245,838	14,549	SH		DFND	2,3	0	14,549	0
S&P GLOBAL INC	COM	78409V104	8,380,849	16,828	SH		DFND	2,10	0	16,828	0
S&P GLOBAL INC	COM	78409V104	209,614,350	420,887	SH		DFND	10	0	382,341	38,546
S&P GLOBAL INC	COM	78409V104	396,917,177	797,504	SH		DFND	16	0	0	797,504
S&P GLOBAL INC	COM	78409V104	847,088	1,701	SH		DFND	16,18	0	1,701	0
S&P GLOBAL INC	COM	78409V104	183,026	368	SH		DFND	18	0	338	30
S&P GLOBAL INC	COM	78409V104	29,879,808	59,996	SH		DFND	19	0	52,192	7,804
S&P GLOBAL INC	COM	78409V104	28,554,680	69,717	SH		DFND	20	0	69,717	0
SBA COMMUNICATIONS CORP	COM	78410G104	186,686,100	916,026	SH		DFND	2	0	541,464	374,562
SBA COMMUNICATIONS CORP	COM	78410G104	6,790,413	33,319	SH		DFND	10	0	28,033	5,286
SBA COMMUNICATIONS CORP	COM	78410G104	817,446	4,011	SH		DFND	16	0	0	4,011
SBA COMMUNICATIONS CORP	COM	78410G104	611	3	SH		DFND	16,18	0	3	0
SEI INVESTMENTS COMPANY	COM	784117103	37,773,870	457,942	SH		DFND	2	0	443,898	14,044
SEI INVESTMENTS COMPANY	COM	784117103	708,256	8,587	SH		DFND	10	0	8,587	0
SEI INVESTMENTS COMPANY	COM	784117103	530,629	6,433	SH		DFND	16	0	0	6,433
SEI INVESTMENTS COMPANY	COM	784117103	233,418	2,830	SH		DFND	19	0	0	2,830
SJW GROUP	COM	784305104	3,522,725	71,571	SH		DFND	2	0	65,971	5,600
SJW GROUP	COM	784305104	28,920	588	SH		DFND	16	0	0	588
SJW GROUP	COM	784305104	20,686	420	SH		DFND	18	0	420	0
NEOS S&P 500 HIGH INCOME ETF	COM	78433H303	2,811,169	55,316	SH		DFND	16	0	0	55,316
NEOS ENHANCED INCOME 1-3 MON	COM	78433H501	2,086,163	41,874	SH		DFND	16	0	0	41,874
NEOS NASDAQ-100 HIGH INC ETF	COM	78433H675	1,759,866	33,604	SH		DFND	16	0	0	33,604
SEZZLE INC	COM	78435P105	512,112	2,002	SH		DFND	2	0	2,002	0
SK TELECOM CO LTD-SPON ADR	ADR	78440P306	105,789	5,028	SH		DFND	2	0	5,028	0
SK TELECOM CO LTD-SPON ADR	ADR	78440P306	271,206	12,890	SH		DFND	16	0	0	12,890
SL GREEN REALTY CORP	COM	78440X887	18,071,387	265,894	SH		DFND	2	0	262,494	3,400
SL GREEN REALTY CORP	COM	78440X887	82,567	1,216	SH		DFND	16	0	0	1,216
SL GREEN REALTY CORP	COM	78440X887	2,282,859	33,611	SH		DFND	23	0	33,611	0
SLM CORP	COM	78442P106	10,521,411	381,487	SH		DFND	2	0	366,280	15,207
SLM CORP	COM	78442P106	1,098,815	39,841	SH		DFND	10	0	39,841	0
SLM CORP	COM	78442P106	135,199	4,902	SH		DFND	16	0	0	4,902
SM ENERGY CO	COM	78454L100	36,053,886	930,189	SH		DFND	2	0	881,313	48,876
SM ENERGY CO	COM	78454L100	2,041,916	52,681	SH		DFND	2,3	0	52,681	0
SM ENERGY CO	COM	78454L100	914,845	23,603	SH		DFND	16	0	0	23,603
SM ENERGY CO	COM	78454L100	613,726	15,834	SH		DFND	19	0	0	15,834
SPDR S&P 500 ETF TRUST	COM	78462F103	171,321,859	292,274	SH		DFND	2	0	16,845	275,429
SPDR S&P 500 ETF TRUST	COM	78462F103	1,797,681,558	3,068,125	SH		DFND	16	0	0	3,068,125
SPDR S&P 500 ETF TRUST	COM	78462F103	6,053,266	10,327	SH		DFND	16,18	0	10,327	0
SPDR S&P 500 ETF TRUST	COM	78462F103	7,193,255	12,274	SH		DFND	18	0	12,274	0
SPS COMMERCE INC	COM	78463M107	53,075,574	288,473	SH		DFND	2	0	284,814	3,659
SPS COMMERCE INC	COM	78463M107	44,158	240	SH		DFND	2,3	0	240	0
SPS COMMERCE INC	COM	78463M107	981,035	5,332	SH		DFND	3	0	5,332	0
SPS COMMERCE INC	COM	78463M107	49,536,916	269,237	SH		DFND	10	0	255,311	13,926
SPS COMMERCE INC	COM	78463M107	1,583,545	8,607	SH		DFND	16	0	0	8,607
SPS COMMERCE INC	COM	78463M107	33,906,597	184,285	SH		DFND	17	0	184,285	0
SPS COMMERCE INC	COM	78463M107	1,754,345	9,535	SH		DFND	19	0	9,535	0
SPDR GOLD SHARES	COM	78463V107	57,627	238	SH		DFND	2	0	238	0
SPDR GOLD SHARES	COM	78463V107	334,613,418	1,382,343	SH		DFND	16	0	0	1,382,343
SPDR GOLD SHARES	COM	78463V107	506,294	2,091	SH		DFND	16,18	0	2,091	0
SPDR GOLD SHARES	COM	78463V107	731,475	3,021	SH		DFND	18	0	3,021	0
SPDR PORTFOLIO EUROPE ETF	COM	78463X103	238,659	5,990	SH		DFND	16	0	0	5,990
SPDR MSCI ACWI CLIMATE PARIS	COM	78463X194	564,636	15,559	SH		DFND	16	0	0	15,559
SPDR EURO STOXX 50 ETF	COM	78463X202	1,389,588	28,860	SH		DFND	16	0	0	28,860
SPDR S&P CHINA ETF	COM	78463X400	1,836,236	24,199	SH		DFND	16	0	0	24,199
SPDR S&P CHINA ETF	COM	78463X400	16,865	222	SH		DFND	16,18	0	222	0
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	163,135,379	2,244,759	SH		DFND	16	0	0	2,244,759
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	96,076	1,325	SH		DFND	16,18	0	1,325	0
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	5,962,132	96,027	SH		DFND	16	0	0	96,027
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	4,594	74	SH		DFND	16,18	0	74	0
SPDR PORTFOLIO MSCI GLOBAL S	COM	78463X475	278,603	4,399	SH		DFND	16	0	0	4,399
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	192,222,500	5,007,797	SH		DFND	16	0	0	5,007,797
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	474,396	12,364	SH		DFND	16,18	0	12,364	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	274,077	7,143	SH		DFND	18	0	7,143	0
SPDR S&P EMERGING MARKETS DI	COM	78463X533	1,883,829	53,404	SH		DFND	16	0	0	53,404
SPDR S&P EMERGING MARKETS DI	COM	78463X533	8,819	250	SH		DFND	18	0	250	0
SPDR S&P GL NAT RESOURCES	COM	78463X541	1,842,152	37,021	SH		DFND	16	0	408	36,612
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	7,981,804	136,185	SH		DFND	16	0	0	136,185
SPDR MSCI ACWI EX-US	COM	78463X848	6,166,393	220,990	SH		DFND	16	0	0	220,990
SPDR MSCI ACWI EX-US	COM	78463X848	2,990	107	SH		DFND	16,18	0	107	0
SPDR MSCI ACWI EX-US	COM	78463X848	131,178	4,695	SH		DFND	18	0	4,695	0
SPDR DR INTERNATIONAL RL EST	COM	78463X863	203,936	8,851	SH		DFND	16	0	0	8,851
SPDR DR INTERNATIONAL RL EST	COM	78463X863	2,770	120	SH		DFND	18	0	120	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	118,292,679	3,467,043	SH		DFND	16	0	0	3,467,043
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	323,655	9,483	SH		DFND	16,18	0	9,483	0
SPDR NYSE TECHNOLOGY ETF	COM	78464A102	8,121,043	40,250	SH		DFND	16	0	0	40,250
SPDR S&P 1500 VALUE TILT ETF	COM	78464A128	16,455,781	89,427	SH		DFND	16	0	0	89,427
SPDR S&P 1500 VALUE TILT ETF	COM	78464A128	38,098	207	SH		DFND	16,18	0	207	0
SPDR PORTFOLIO CORPORATE BON	COM	78464A144	34,421,272	1,201,403	SH		DFND	16	0	0	1,201,403
SPDR PORTFOLIO CORPORATE BON	COM	78464A144	111,410	3,890	SH		DFND	18	0	3,890	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	89,182,994	987,167	SH		DFND	16	0	0	987,167
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	293,545	3,249	SH		DFND	16,18	0	3,249	0
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	92,969	1,029	SH		DFND	18	0	1,029	0
SPDR NUVEEN BLOOMBERG HIGH Y	COM	78464A284	26,303,744	1,028,286	SH		DFND	16	0	0	1,028,286
SPDR NUVEEN BLOOMBERG HIGH Y	COM	78464A284	163,610	6,396	SH		DFND	16,18	0	6,396	0
SPDR NUVEEN BLOOMBERG HIGH Y	COM	78464A284	997,459	38,994	SH		DFND	18	0	38,994	0
SPDR ICE PREFERRED SECURITIE	COM	78464A292	2,264,399	68,666	SH		DFND	16	0	0	68,666
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	62,275,543	713,624	SH		DFND	16	0	0	713,624
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	67,880	778	SH		DFND	16,18	0	778	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	505,019	5,788	SH		DFND	18	0	5,788	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	3,817	49	SH		DFND	2	0	49	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	77,685,012	997,323	SH		DFND	16	0	0	997,323
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	233,286	2,995	SH		DFND	16,18	0	2,995	0
SPDR BLOOMBERG CONVERTIBLE S	COM	78464A359	254,986	3,274	SH		DFND	18	0	3,274	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	6,036,263	271,537	SH		DFND	16	0	0	271,537
SPDR PORT LNG TRM CORP BND	COM	78464A367	50,018	2,250	SH		DFND	16,18	0	2,250	0
SPDR PORT INT CORP BOND ETF	COM	78464A375	90,926,954	2,776,863	SH		DFND	16	0	0	2,776,863
SPDR PORT INT CORP BOND ETF	COM	78464A375	5,242	160	SH		DFND	16,18	0	160	0
SPDR PORT INT CORP BOND ETF	COM	78464A375	13,717	419	SH		DFND	18	0	419	0
SPDR PORTFOLIO MORTGAGE BACK	COM	78464A383	52,255,808	2,425,309	SH		DFND	16	0	0	2,425,309
SPDR PORTFOLIO MORTGAGE BACK	COM	78464A383	36,247	1,682	SH		DFND	18	0	1,682	0
SPDR BLOOMBERG EM BOND	COM	78464A391	918,801	47,085	SH		DFND	16	0	0	47,085
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	715,514,165	8,137,656	SH		DFND	16	0	0	8,137,656
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	411,020	4,676	SH		DFND	16,18	0	4,676	0
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	607,411	6,910	SH		DFND	18	0	6,910	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	38,888,780	1,302,391	SH		DFND	16	0	0	1,302,391
SPDR PORT SHRT TRM CORP BND	COM	78464A474	197,763	6,623	SH		DFND	16,18	0	6,623	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	208,756	6,991	SH		DFND	18	0	6,991	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	324,839	8,978	SH		DFND	16	0	0	8,978
SPDR PORT S&P 500 VALUE	COM	78464A508	409,925,435	8,015,255	SH		DFND	16	0	0	8,015,255
SPDR PORT S&P 500 VALUE	COM	78464A508	238,977	4,673	SH		DFND	16,18	0	4,673	0
SPDR PORT S&P 500 VALUE	COM	78464A508	546,941	10,695	SH		DFND	18	0	10,695	0
SPDR BLOOMBERG INT TREASURY	COM	78464A516	4,679,009	218,753	SH		DFND	16	0	0	218,753
SPDR BLOOMBERG INT TREASURY	COM	78464A516	10,652	498	SH		DFND	18	0	498	0
SPDR S&P TRANSPORTATION ETF	COM	78464A532	1,196,649	13,805	SH		DFND	16	0	0	13,805
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	200,018	2,218	SH		DFND	16	0	0	2,218
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	192,933	2,180	SH		DFND	16	0	0	2,180
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	9,384	106	SH		DFND	18	0	106	0
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	1,249,418	6,612	SH		DFND	16	0	0	6,612
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	4,535	24	SH		DFND	16,18	0	24	0
SPDR DOW JONES REIT ETF	COM	78464A607	26,485,370	277,272	SH		DFND	16	0	0	277,272
SPDR DOW JONES REIT ETF	COM	78464A607	19,871	210	SH		DFND	16,18	0	210	0
SPDR DOW JONES REIT ETF	COM	78464A607	72,666	735	SH		DFND	18	0	735	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	10,666,099	64,323	SH		DFND	16	0	0	64,323
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	29,848	180	SH		DFND	16,18	0	180	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	66,743	402	SH		DFND	18	0	402	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	3,224	129	SH		DFND	2	0	129	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	4,124,164	165,057	SH		DFND	16	0	0	165,057
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	12,920	517	SH		DFND	16,18	0	517	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	39,734	1,590	SH		DFND	18	0	1,590	0
SPDR PORTFOLIO TIPS ETF	COM	78464A656	1,079,215	42,640	SH		DFND	16	0	0	42,640
SPDR PORT LNG TRM TRSRY	COM	78464A664	15,019,738	573,710	SH		DFND	16	0	0	573,710
SPDR PORT LNG TRM TRSRY	COM	78464A664	5,159	197	SH		DFND	16,18	0	197	0
SPDR PORT INT TREASURY TERM	COM	78464A672	210,652,793	7,553,538	SH		DFND	16	0	0	7,553,538
SPDR PORT INT TREASURY TERM	COM	78464A672	3,680	132	SH		DFND	16,18	0	132	0
SPDR PORT INT TREASURY TERM	COM	78464A672	20,101	721	SH		DFND	18	0	721	0
SPDR S&P REGIONAL BANKING	COM	78464A698	43,326,682	718,044	SH		DFND	16	0	0	718,044
SPDR S&P REGIONAL BANKING	COM	78464A698	69,402	1,150	SH		DFND	16,18	0	1,150	0
SPDR GLOBAL DOW ETF	COM	78464A706	229,732	1,740	SH		DFND	16	0	0	1,740
SPDR GLOBAL DOW ETF	COM	78464A706	11,627	88	SH		DFND	18	0	88	0
SPDR S&P RETAIL ETF	COM	78464A714	519,627	6,529	SH		DFND	16	0	0	6,529
SPDR S&P METALS & MINING ETF	COM	78464A755	2,254,221	39,722	SH		DFND	16	0	0	39,722
SPDR S&P METALS & MINING ETF	COM	78464A755	43,470	766	SH		DFND	18	0	766	0
SPDR S&P DIVIDEND ETF	COM	78464A763	222,409,686	1,663,255	SH		DFND	16	0	492,742	1,170,513
SPDR S&P DIVIDEND ETF	COM	78464A763	178,335	1,350	SH		DFND	16,18	0	1,350	0
SPDR S&P DIVIDEND ETF	COM	78464A763	1,299,652	9,838	SH		DFND	18	0	9,838	0
SPDR S&P INSURANCE ETF	COM	78464A789	25,635,568	453,767	SH		DFND	16	0	0	453,767
SPDR S&P INSURANCE ETF	COM	78464A789	31,877	564	SH		DFND	16,18	0	564	0
SPDR S&P BANK ETF	COM	78464A797	3,763,639	67,674	SH		DFND	16	0	0	67,674
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	109,275,822	1,529,890	SH		DFND	16	0	0	1,529,890
SPDR PORTFOLIO S&P 1500 COMP	COM	78464A805	518,439	7,258	SH		DFND	16,18	0	7,258	0
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	23,180,789	266,924	SH		DFND	16	0	0	266,924
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	35,364	407	SH		DFND	18	0	407	0
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	11,024,903	137,478	SH		DFND	16	0	0	137,478
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	81,403	1,015	SH		DFND	18	0	1,015	0
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	24,060,948	439,894	SH		DFND	16	0	0	439,894
SPDR PORTFOLIO S&P 400 MID C	COM	78464A847	42,565	778	SH		DFND	16,18	0	778	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	21,923	318	SH		DFND	2	0	318	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	323,107,823	4,685,903	SH		DFND	16	0	0	4,685,903
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	571,530	8,290	SH		DFND	16,18	0	8,290	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	273,677	3,970	SH		DFND	18	0	3,970	0
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	18,274,147	73,515	SH		DFND	16	0	0	73,515
SPDR S&P BIOTECH ETF	COM	78464A870	7,565	84	SH		DFND	2	0	84	0
SPDR S&P BIOTECH ETF	COM	78464A870	63,853	709	SH		DFND	2,3	0	709	0
SPDR S&P BIOTECH ETF	COM	78464A870	18,606,033	206,596	SH		DFND	16	0	0	206,596
SPDR S&P BIOTECH ETF	COM	78464A870	53,586	595	SH		DFND	16,18	0	595	0
SPDR S&P BIOTECH ETF	COM	78464A870	48,912,126	543,106	SH		DFND	17	0	543,106	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	51,786,505	495,780	SH		DFND	16	0	0	495,780
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	27,379	262	SH		DFND	16,18	0	262	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	44,716,339	590,081	SH		DFND	2	0	590,081	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	238,419	3,146	SH		DFND	16	0	0	3,146
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	342,980	4,526	SH		DFND	19	0	0	4,526
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	35,409,157	848,530	SH		DFND	2	0	848,530	0
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	492,425	11,800	SH		DFND	16	0	0	11,800
SPDR ULTRA SHORT-TERM BOND	COM	78467V707	230,701	5,709	SH		DFND	16	0	0	5,709
SPDR DJIA TRUST	COM	78467X109	230,682,937	542,201	SH		DFND	16	0	63	542,138
SPDR DJIA TRUST	COM	78467X109	1,135,821	2,669	SH		DFND	16,18	0	2,669	0
SPDR DJIA TRUST	COM	78467X109	2,424,121	5,697	SH		DFND	18	0	5,697	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	74,774,094	131,297	SH		DFND	16	0	0	131,297
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	687,482	1,207	SH		DFND	16,18	0	1,207	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	697,561	1,225	SH		DFND	18	0	1,225	0
SPDR PORT SHRT TRM TRSRY	COM	78468R101	292,712,129	10,089,948	SH		DFND	16	0	5,309,615	4,780,333
SPDR PORT SHRT TRM TRSRY	COM	78468R101	12,677	437	SH		DFND	16,18	0	437	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	12,968	422	SH		DFND	2	0	422	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	110,328,753	3,590,721	SH		DFND	16	0	0	3,590,721
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	241,000	7,843	SH		DFND	16,18	0	7,843	0
SPDR BLOOMBERG INVESTMENT GR	COM	78468R200	174,423	5,676	SH		DFND	18	0	5,676	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	3,611	143	SH		DFND	2	0	143	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	312,936,687	12,502,237	SH		DFND	16	0	354	12,501,882
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	598,226	23,692	SH		DFND	16,18	0	23,692	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	730,201	28,919	SH		DFND	18	0	28,919	0
SPDR BLOOMBERG 3-12 MONTH T-	COM	78468R523	54,981,636	554,404	SH		DFND	16	0	0	554,404
SPDR BLOOMBERG 3-12 MONTH T-	COM	78468R523	495,750	5,000	SH		DFND	16,18	0	0	5,000
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	2,754,825	20,812	SH		DFND	16	0	0	20,812
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	80,510,338	3,430,351	SH		DFND	2	0	0	3,430,351
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	74,291,325	3,165,565	SH		DFND	16	0	0	3,165,565
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	14,223	606	SH		DFND	16,18	0	606	0
SPDR PORTFOLIO HIGH YIELD BO	COM	78468R606	39,312	1,675	SH		DFND	18	0	1,675	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	94,123,063	985,796	SH		DFND	16	0	377,352	608,444
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	51,554	540	SH		DFND	16,18	0	540	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	208,888	2,188	SH		DFND	18	0	2,188	0
SPDR S&P KENSHO NEW ECONOMIE	COM	78468R648	2,133,098	41,965	SH		DFND	16	0	0	41,965
SPDR S&P KENSHO CLEAN POWER	COM	78468R655	422,742	6,980	SH		DFND	16	0	0	6,980
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	173,019,973	1,892,502	SH		DFND	16	0	526,429	1,366,073
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	75,247	823	SH		DFND	16,18	0	823	0
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	77,441	847	SH		DFND	18	0	847	0
SPDR NUVEEN BLOOMBERG MUNICI	COM	78468R721	10,877,589	238,167	SH		DFND	16	0	0	238,167
SPDR NUVEEN BLOOMBERG SHORT	COM	78468R739	9,659,771	203,155	SH		DFND	16	0	0	203,155
SPDR NUVEEN BLOOMBERG SHORT	COM	78468R739	164,870	3,479	SH		DFND	18	0	3,479	0
SPDR MSCI USA GENDER DIVERSI	COM	78468R747	606,674	5,248	SH		DFND	16	0	0	5,248
SPDR RUSSELL 1000 YIELD FOCU	COM	78468R770	83,671,357	768,700	SH		DFND	16	0	0	768,700
SPDR RUSSELL 1000 YIELD FOCU	COM	78468R770	266,278	2,446	SH		DFND	16,18	0	0	2,446
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	122,697,801	2,837,420	SH		DFND	16	0	0	2,837,420
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	31,392	726	SH		DFND	16,18	0	0	726
SPDR S&P 500 FOSSIL FUEL RES	COM	78468R796	8,517,756	176,844	SH		DFND	16	0	0	176,844
SPDR SSGA US LARGE CAP LOW V	COM	78468R804	1,650,064	9,985	SH		DFND	16	0	0	9,985
SPDR MSCI USA STRATEGICFACTO	COM	78468R812	26,518,008	171,239	SH		DFND	16	0	0	171,239
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	93,784,964	2,087,822	SH		DFND	2	0	0	2,087,822
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	142,611,485	3,175,053	SH		DFND	16	0	1,274,980	1,900,074
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	50,860	1,132	SH		DFND	16,18	0	1,132	0
SPDR PORTFOLIO S&P 600 SMALL	COM	78468R853	4,986	111	SH		DFND	18	0	111	0
SPDR SSGA US SMALL CAP LOW	COM	78468R887	1,350,593	10,582	SH		DFND	16	0	0	10,582
SPDR SSGA US SMALL CAP LOW	COM	78468R887	76,580	600	SH		DFND	18	0	600	0
SSR MINING INC	COM	784730103	121,396	17,442	SH		DFND	2	0	17,442	0
SSR MINING INC	COM	784730103	37,027	5,320	SH		DFND	16	0	0	5,320
SPX TECHNOLOGIES INC	COM	78473E103	36,302,292	249,466	SH		DFND	2	0	240,513	8,953
SPX TECHNOLOGIES INC	COM	78473E103	1,281,013	8,803	SH		DFND	2,3	0	8,803	0
SPX TECHNOLOGIES INC	COM	78473E103	31,125,564	213,892	SH		DFND	10	0	202,928	10,964
SPX TECHNOLOGIES INC	COM	78473E103	328,584	2,258	SH		DFND	16	0	0	2,258
SPX TECHNOLOGIES INC	COM	78473E103	66,764,576	458,800	SH		DFND	17	0	458,800	0
SPX TECHNOLOGIES INC	COM	78473E103	1,092,128	7,505	SH		DFND	19	0	7,505	0
SABINE ROYALTY TRUST	COM	785688102	473,391	7,304	SH		DFND	16	0	0	7,304
SABRA HEALTH CARE REIT INC	COM	78573L106	14,277,376	824,359	SH		DFND	2	0	812,359	12,000
SABRA HEALTH CARE REIT INC	COM	78573L106	987,214	56,999	SH		DFND	16	0	0	56,999
SABRA HEALTH CARE REIT INC	COM	78573L106	43,300	2,500	SH		DFND	18	0	2,500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	491,057	28,352	SH		DFND	23	0	28,352	0
SABRE CORP	COM	78573M104	3,123,575	855,774	SH		DFND	2	0	832,074	23,700
SABRE CORP	COM	78573M104	732,787	200,764	SH		DFND	16	0	0	200,764
SABRE CORP	COM	78573M104	3,573	979	SH		DFND	18	0	979	0
SABLE OFFSHORE CORP	COM	78574H104	153,865	6,719	SH		DFND	2	0	6,719	0
SABLE OFFSHORE CORP	COM	78574H104	59,082	2,580	SH		DFND	16	0	0	2,580
ALARUM TECHNOLOGIES LTD-ADR	ADR	78643B500	53	5	SH		DFND	2	0	0	5
ALARUM TECHNOLOGIES LTD-ADR	ADR	78643B500	147,277	13,881	SH		DFND	16	0	0	13,881
SAFEHOLD INC	COM	78646V107	2,552,108	137,924	SH		DFND	2	0	137,829	95
SAFEHOLD INC	COM	78646V107	17,556	950	SH		DFND	16	0	0	950
SAFETY INSURANCE GROUP INC	COM	78648T100	3,702,314	44,931	SH		DFND	2	0	44,931	0
SAGE THERAPEUTICS INC	COM	78667J108	676,632	124,610	SH		DFND	2	0	124,610	0
SAGE THERAPEUTICS INC	COM	78667J108	5,539	1,020	SH		DFND	16	0	0	1,020
SAIA INC	COM	78709Y105	135,108,485	296,454	SH		DFND	2	0	294,857	1,597
SAIA INC	COM	78709Y105	30,078	66	SH		DFND	2,3	0	66	0
SAIA INC	COM	78709Y105	4,224,617	9,270	SH		DFND	3	0	9,270	0
SAIA INC	COM	78709Y105	209,750	460	SH		DFND	16	0	5	455
SAIA INC	COM	78709Y105	22,640,211	49,679	SH		DFND	17	0	49,679	0
ST JOE CO/THE	COM	790148100	3,998,860	89,002	SH		DFND	2	0	85,629	3,373
ST JOE CO/THE	COM	790148100	70,765	1,575	SH		DFND	16	0	0	1,575
SALESFORCE INC	COM	79466L302	1,094,172,611	3,272,572	SH		DFND	2	0	3,011,575	260,997
SALESFORCE INC	COM	79466L302	112,306,462	335,915	SH		DFND	10	0	252,506	83,409
SALESFORCE INC	COM	79466L302	237,991,828	711,660	SH		DFND	16	0	6	711,654
SALESFORCE INC	COM	79466L302	407,639	1,219	SH		DFND	16,18	0	1,219	0
SALESFORCE INC	COM	79466L302	1,091,817	3,266	SH		DFND	18	0	3,221	45
SALESFORCE INC	COM	79466L302	121,933,829	364,711	SH		DFND	19	0	327,856	36,855
SALLY BEAUTY HOLDINGS INC	COM	79546E104	2,614,402	250,182	SH		DFND	2	0	243,882	6,300
SALLY BEAUTY HOLDINGS INC	COM	79546E104	29,417	2,815	SH		DFND	3	0	2,815	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	13,303	1,273	SH		DFND	16	0	0	1,273
SAMSARA INC-CL A	COM	79589L106	1,939,268	44,387	SH		DFND	2	0	44,387	0
SAMSARA INC-CL A	COM	79589L106	17,520	401	SH		DFND	2,3	0	401	0
SAMSARA INC-CL A	COM	79589L106	536,251	12,274	SH		DFND	16	0	0	12,274
SAMSARA INC-CL A	COM	79589L106	13,257,294	303,440	SH		DFND	17	0	303,440	0
SAMSARA INC-CL A	COM	79589L106	196,430	4,496	SH		DFND	19	0	0	4,496
SAN JUAN BASIN ROYALTY TR	COM	798241105	78,377	20,464	SH		DFND	16	0	0	20,464
SANA BIOTECHNOLOGY INC	COM	799566104	28,266	17,341	SH		DFND	2	0	17,341	0
SANA BIOTECHNOLOGY INC	COM	799566104	489	300	SH		DFND	16	0	0	300
SANDSTORM GOLD LTD	COM	80013R206	79,867	14,313	SH		DFND	16	0	0	14,313
SANDY SPRING BANCORP INC	COM	800363103	2,359,666	69,999	SH		DFND	2	0	69,999	0
SANDY SPRING BANCORP INC	COM	800363103	24,943	740	SH		DFND	16	0	0	740
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,825,913	20,961	SH		DFND	2	0	20,382	579
SANMINA CORP	COM	801056102	12,764,016	168,680	SH		DFND	2	0	163,261	5,419
SANMINA CORP	COM	801056102	113,959	1,506	SH		DFND	16	0	0	1,506
SANOFI-ADR	ADR	80105N105	16,043,372	332,643	SH		DFND	2	0	0	332,643
SANOFI-ADR	ADR	80105N105	8,719,350	180,785	SH		DFND	16	0	0	180,785
SANOFI-ADR	ADR	80105N105	47,231	979	SH		DFND	18	0	0	979
SANOFI-ADR	ADR	80105N105	14,285,485	296,195	SH		DFND	19	0	0	296,195
SAP SE-SPONSORED ADR	ADR	803054204	28,332,615	115,075	SH		DFND	2	0	115,075	0
SAP SE-SPONSORED ADR	ADR	803054204	264,572,934	1,072,864	SH		DFND	16	0	4	1,072,860
SAP SE-SPONSORED ADR	ADR	803054204	1,160,879	4,715	SH		DFND	16,18	0	4,715	0
SAP SE-SPONSORED ADR	ADR	803054204	207,477	843	SH		DFND	18	0	686	157
SARATOGA INVESTMENT CORP	COM	80349A208	1,434,255	59,961	SH		DFND	16	0	0	59,961
SAREPTA THERAPEUTICS INC	COM	803607100	16,195,828	133,200	SH		DFND	2	0	128,716	4,484
SAREPTA THERAPEUTICS INC	COM	803607100	24,804	204	SH		DFND	2,3	0	204	0
SAREPTA THERAPEUTICS INC	COM	803607100	668,968	5,502	SH		DFND	16	0	0	5,502
SAREPTA THERAPEUTICS INC	COM	803607100	60,795	500	SH		DFND	16,18	0	500	0
SAREPTA THERAPEUTICS INC	COM	803607100	20,865,452	171,605	SH		DFND	17	0	171,605	0
SAREPTA THERAPEUTICS INC	COM	803607100	243	2	SH		DFND	18	0	2	0
SAREPTA THERAPEUTICS INC	CONV BND	803607AD2	9,190,260	8,370,000	PRN		DFND	2	0	0	8,370,000
SAREPTA THERAPEUTICS INC	CONV BND	803607AD2	1,098	1,000	PRN		DFND	16	0	0	1,000
SASOL LTD-SPONSORED ADR	ADR	803866300	76,886	16,861	SH		DFND	2	0	0	16,861
SASOL LTD-SPONSORED ADR	ADR	803866300	23,560	5,167	SH		DFND	16	0	0	5,167
SAUL CENTERS INC	COM	804395101	1,134,473	29,239	SH		DFND	2	0	28,039	1,200
SAVARA INC	COM	805111101	37,267	12,139	SH		DFND	2	0	12,139	0
SAVERS VALUE VILLAGE INC	COM	80517M109	11,317,066	1,104,104	SH		DFND	2	0	1,104,104	0
SAVERS VALUE VILLAGE INC	COM	80517M109	6,468	631	SH		DFND	16	0	0	631
SCANSOURCE INC	COM	806037107	10,538,408	222,095	SH		DFND	2	0	204,545	17,550
SCANSOURCE INC	COM	806037107	865,014	18,230	SH		DFND	2,3	0	18,230	0
SCANSOURCE INC	COM	806037107	18,221	384	SH		DFND	16	0	0	384
HENRY SCHEIN INC	COM	806407102	4,544,710	65,675	SH		DFND	2	0	65,661	14
HENRY SCHEIN INC	COM	806407102	310,016	4,480	SH		DFND	16	0	0	4,480
HENRY SCHEIN INC	COM	806407102	17,300	250	SH		DFND	18	0	250	0
HENRY SCHEIN INC	COM	806407102	255,763	3,696	SH		DFND	19	0	0	3,696
SCHLUMBERGER LTD	COM	806857108	43,379,242	1,130,357	SH		DFND	2	0	1,130,357	0
SCHLUMBERGER LTD	COM	806857108	36,008,573	940,198	SH		DFND	16	0	20	940,178
SCHLUMBERGER LTD	COM	806857108	8,818	230	SH		DFND	16,18	0	230	0
SCHLUMBERGER LTD	COM	806857108	30,921	806	SH		DFND	18	0	778	29
SCHLUMBERGER LTD	COM	806857108	3,817,667	99,574	SH		DFND	19	0	91,970	7,604
RADIUS RECYCLING INC	COM	806882106	10,437,694	685,788	SH		DFND	2	0	685,788	0
RADIUS RECYCLING INC	COM	806882106	27,601,029	1,813,471	SH		DFND	10	0	1,813,471	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	18,974,589	648,034	SH		DFND	2	0	648,034	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	2,137,911	73,016	SH		DFND	16	0	0	73,016
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	58,177	1,987	SH		DFND	18	0	1,987	0
SCHOLASTIC CORP	COM	807066105	2,515,873	117,950	SH		DFND	2	0	115,780	2,170
SCHOLASTIC CORP	COM	807066105	42,063	1,972	SH		DFND	3	0	1,972	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	813,228	18,816	SH		DFND	2	0	18,816	0
SCHRODINGER INC	COM	80810D103	2,662,984	138,050	SH		DFND	2	0	134,190	3,860
SCHRODINGER INC	COM	80810D103	2,990	155	SH		DFND	16	0	0	155
SCHWAB (CHARLES) CORP	COM	808513105	457,143,364	6,176,786	SH		DFND	2	0	5,945,059	231,727
SCHWAB (CHARLES) CORP	COM	808513105	12,588,583	170,093	SH		DFND	2,3	0	170,093	0
SCHWAB (CHARLES) CORP	COM	808513105	181,946,404	2,458,403	SH		DFND	10	0	2,255,743	202,660
SCHWAB (CHARLES) CORP	COM	808513105	55,304,402	747,443	SH		DFND	16	0	0	747,443
SCHWAB (CHARLES) CORP	COM	808513105	65,533	885	SH		DFND	16,18	0	885	0
SCHWAB (CHARLES) CORP	COM	808513105	387,929	5,242	SH		DFND	18	0	5,192	50
SCHWAB (CHARLES) CORP	COM	808513105	12,159,695	164,298	SH		DFND	19	0	125,965	38,333
SCHWAB US BROAD MARKET ETF	COM	808524102	9,927,953	437,355	SH		DFND	16	0	0	437,355
SCHWAB US BROAD MARKET ETF	COM	808524102	150,229	6,618	SH		DFND	18	0	6,618	0
SCHWAB US LARGE-CAP ETF	COM	808524201	79,421,240	3,476,359	SH		DFND	16	0	0	3,476,359
SCHWAB US LARGE-CAP ETF	COM	808524201	17,478	754	SH		DFND	16,18	0	754	0
SCHWAB US LARGE-CAP ETF	COM	808524201	125,311	5,406	SH		DFND	18	0	5,406	0
SCHWAB US LARGE-CAP GROWTH	COM	808524300	399,911,725	14,352,826	SH		DFND	16	0	0	14,352,826
SCHWAB US LARGE-CAP GROWTH	COM	808524300	513,383	18,421	SH		DFND	16,18	0	18,421	0
SCHWAB US LARGE-CAP GROWTH	COM	808524300	14,581	523	SH		DFND	18	0	523	0
SCHWAB US LARGE-CAP VALUE	COM	808524409	38,913,915	1,491,069	SH		DFND	16	0	0	1,491,069
SCHWAB US MID CAP ETF	COM	808524508	58,885,184	2,126,764	SH		DFND	16	0	0	2,126,764
SCHWAB US MID CAP ETF	COM	808524508	10,391	375	SH		DFND	18	0	375	0
SCHWAB US SMALL-CAP ETF	COM	808524607	27,143,794	1,050,496	SH		DFND	16	0	0	1,050,496
SCHWAB LONG-TERM US TREASURY	COM	808524680	9,699,322	308,601	SH		DFND	16	0	0	308,601
SCHWAB 5-10 YEAR CORPORATE B	COM	808524698	8,003,787	362,612	SH		DFND	16	0	0	362,612
SCHWAB EMRG MRKTS EQTY ETF	COM	808524706	3,758,480	141,239	SH		DFND	16	0	0	141,239
SCHWAB EMRG MRKTS EQTY ETF	COM	808524706	52,568	1,974	SH		DFND	16,18	0	1,974	0
SCHWAB 1-5 YR CORP BND ETF	COM	808524714	1,034,334	42,434	SH		DFND	16	0	0	42,434
SCHWAB 1-5 YR CORP BND ETF	COM	808524714	30,274	1,242	SH		DFND	16,18	0	0	1,242
SCHWAB FNDMNT INTL SM EQ ETF	COM	808524748	544,912	15,961	SH		DFND	16	0	0	15,961
SCHWAB FNDMN INTL LRG CO ETF	COM	808524755	133,747,700	4,026,953	SH		DFND	16	0	0	4,026,953
SCHWAB FNDMN INTL LRG CO ETF	COM	808524755	201,209	6,059	SH		DFND	16,18	0	6,059	0
SCHWAB FNDMN INTL LRG CO ETF	COM	808524755	108,338	3,262	SH		DFND	18	0	3,262	0
SCHWAB FNDMNTL US SM CO ETF	COM	808524763	51,811,089	1,736,247	SH		DFND	16	0	0	1,736,247
SCHWAB FNDMNTL US SM CO ETF	COM	808524763	99,376	3,346	SH		DFND	16,18	0	3,346	0
SCHWAB FNDMNTL US LRG CO ETF	COM	808524771	139,084,853	5,873,549	SH		DFND	16	0	0	5,873,549
SCHWAB FNDMNTL US LRG CO ETF	COM	808524771	285,512	12,057	SH		DFND	16,18	0	12,057	0
SCHWAB FNDMNTL US BRD MR ETF	COM	808524789	8,253,014	355,075	SH		DFND	16	0	0	355,075
SCHWAB US DVD EQUITY ETF	COM	808524797	474,109,122	17,364,055	SH		DFND	16	0	0	17,364,055
SCHWAB US DVD EQUITY ETF	COM	808524797	433,638	15,873	SH		DFND	16,18	0	15,873	0
SCHWAB US DVD EQUITY ETF	COM	808524797	1,273,569	46,617	SH		DFND	18	0	46,617	0
SCHWAB INTL EQUITY ETF	COM	808524805	38,080,464	2,061,292	SH		DFND	16	0	0	2,061,292
SCHWAB INTL EQUITY ETF	COM	808524805	58,349	3,154	SH		DFND	18	0	3,154	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	195,827,529	8,627,138	SH		DFND	16	0	0	8,627,138
SCHWAB US AGGREGATE BOND ETF	COM	808524839	105,805	4,661	SH		DFND	16,18	0	4,661	0
SCHWAB US REIT ETF	COM	808524847	31,734,736	1,507,350	SH		DFND	16	0	0	1,507,350
SCHWAB US REIT ETF	COM	808524847	46,262	2,197	SH		DFND	16,18	0	2,197	0
SCHWAB US REIT ETF	COM	808524847	70,340	3,340	SH		DFND	18	0	3,340	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	307,038,898	12,641,339	SH		DFND	16	0	838,050	11,803,289
SCHWAB INTERMEDIATE-TERM US	COM	808524854	214,674	8,838	SH		DFND	16,18	0	8,838	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	606,237	24,958	SH		DFND	18	0	24,958	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	511,042,277	21,257,302	SH		DFND	16	0	142,156	21,115,146
SCHWAB SHORT-TERM US TREAS	COM	808524862	1,040,807	43,259	SH		DFND	16,18	0	43,259	0
SCHWAB SHORT-TERM US TREAS	COM	808524862	1,120,655	46,578	SH		DFND	18	0	46,578	0
SCHWAB U.S. TIPS ETF	COM	808524870	8,164,423	316,083	SH		DFND	2	0	1,009	315,074
SCHWAB U.S. TIPS ETF	COM	808524870	72,885,392	2,791,362	SH		DFND	16	0	0	2,791,362
SCHWAB U.S. TIPS ETF	COM	808524870	450,386	17,437	SH		DFND	16,18	0	17,437	0
SCHWAB U.S. TIPS ETF	COM	808524870	254,419	9,850	SH		DFND	18	0	9,850	0
MATIV HOLDINGS INC	COM	808541106	1,354,391	124,256	SH		DFND	2	0	116,332	7,924
MATIV HOLDINGS INC	COM	808541106	80,147	7,353	SH		DFND	16	0	0	7,353
SCIENCE APPLICATIONS INTE	COM	808625107	6,027,847	53,926	SH		DFND	2	0	50,495	3,431
SCIENCE APPLICATIONS INTE	COM	808625107	432,515	3,869	SH		DFND	16	0	0	3,869
LIGHT & WONDER INC	COM	80874P109	7,540,801	87,298	SH		DFND	2	0	83,731	3,567
LIGHT & WONDER INC	COM	80874P109	38,525	446	SH		DFND	16	0	0	446
SCOTTS MIRACLE-GRO CO	COM	810186106	5,456,701	82,254	SH		DFND	2	0	79,268	2,986
SCOTTS MIRACLE-GRO CO	COM	810186106	303,526	4,575	SH		DFND	16	0	0	4,575
SCOTTS MIRACLE-GRO CO	COM	810186106	6,634	100	SH		DFND	18	0	100	0
SEA LTD-ADR	ADR	81141R100	10,737,214	101,199	SH		DFND	2	0	101,199	0
SEA LTD-ADR	ADR	81141R100	5,395,716	50,855	SH		DFND	10	0	50,855	0
SEA LTD-ADR	ADR	81141R100	3,068,624	28,922	SH		DFND	16	0	0	28,922
SEA LTD-ADR	ADR	81141R100	9,018	85	SH		DFND	18	0	0	85
SEA LTD-ADR	ADR	81141R100	1,830,119	17,249	SH		DFND	19	0	9,780	7,469
SEACOAST BANKING CORP/FL	COM	811707801	10,508,201	381,700	SH		DFND	2	0	379,796	1,904
SEACOAST BANKING CORP/FL	COM	811707801	10,172	370	SH		DFND	16	0	0	370
SEAGATE HDD CAYMAN	CONV BND	81180WBL4	9,003,750	7,500,000	PRN		DFND	2	0	0	7,500,000
SEALED AIR CORP	COM	81211K100	12,346,428	364,955	SH		DFND	2	0	352,030	12,925
SEALED AIR CORP	COM	81211K100	894,341	26,436	SH		DFND	16	0	0	26,436
SEALED AIR CORP	COM	81211K100	135	4	SH		DFND	16,18	0	4	0
SEALED AIR CORP	COM	81211K100	3,620	107	SH		DFND	18	0	107	0
UNITED PARKS & RESORTS INC	COM	81282V100	2,344,865	41,731	SH		DFND	2	0	41,731	0
UNITED PARKS & RESORTS INC	COM	81282V100	4,776	85	SH		DFND	16	0	0	85
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	35,535,793	422,119	SH		DFND	16	0	79	422,040
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	10,433	124	SH		DFND	16,18	0	124	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	24,148	287	SH		DFND	18	0	287	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	422,272,095	3,069,398	SH		DFND	16	0	1,157,433	1,911,966
HEALTH CARE SELECT SECTOR	COM	81369Y209	1,133,079	8,236	SH		DFND	16,18	0	8,236	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	526,691	3,829	SH		DFND	18	0	3,829	0
CONSUMER STAPLES SPDR	COM	81369Y308	319,731,283	4,066,935	SH		DFND	16	0	906,004	3,160,931
CONSUMER STAPLES SPDR	COM	81369Y308	249,823	3,178	SH		DFND	16,18	0	3,178	0
CONSUMER STAPLES SPDR	COM	81369Y308	261,535	3,327	SH		DFND	18	0	3,327	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	18,846,297	84,004	SH		DFND	2	0	84,004	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	509,183,057	2,269,694	SH		DFND	16	0	1,150,797	1,118,897
CONSUMER DISCRETIONARY SELT	COM	81369Y407	395,753	1,764	SH		DFND	16,18	0	1,764	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	363,671	1,621	SH		DFND	18	0	1,621	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	15,247	178	SH		DFND	2	0	178	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	335,762,724	3,918,609	SH		DFND	16	0	1,086,452	2,832,158
ENERGY SELECT SECTOR SPDR	COM	81369Y506	341,052	3,981	SH		DFND	16,18	0	3,981	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	551,959	6,444	SH		DFND	18	0	6,444	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	24,260,929	501,985	SH		DFND	2	0	2,657	499,328
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	474,335,157	9,805,993	SH		DFND	16	0	3,320,825	6,485,167
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	423,632	8,765	SH		DFND	16,18	0	8,765	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	652,629	13,504	SH		DFND	18	0	13,504	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	476,403,889	3,612,423	SH		DFND	16	0	1,335,868	2,276,554
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	180,248	1,368	SH		DFND	16,18	0	1,368	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	261,807	1,987	SH		DFND	18	0	1,987	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	185,700	792	SH		DFND	2	0	792	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	1,331,831,006	5,727,567	SH		DFND	16	0	2,387,538	3,340,029
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	843,815	3,629	SH		DFND	16,18	0	3,629	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	796,474	3,425	SH		DFND	18	0	3,425	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	2,221,015	22,942	SH		DFND	2	0	22,942	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	375,796,386	3,881,546	SH		DFND	16	0	1,556,226	2,325,320
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	142,698	1,474	SH		DFND	16,18	0	1,474	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	123,820	1,279	SH		DFND	18	0	1,279	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	26,352,639	648,138	SH		DFND	16	0	42	648,096
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	5,816	143	SH		DFND	16,18	0	143	0
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	131,557	3,235	SH		DFND	18	0	3,235	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	179,802,037	2,377,908	SH		DFND	16	0	532,734	1,845,175
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	117,622	1,566	SH		DFND	16,18	0	1,566	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	466,061	6,158	SH		DFND	18	0	6,158	0
SECURITY NATL FINL CORP-CL A	COM	814785309	5,388,213	447,898	SH		DFND	2	0	447,898	0
SELECT WATER SOLUTIONS INC	COM	81617J301	1,900,047	143,508	SH		DFND	2	0	143,508	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	5,334,587	283,002	SH		DFND	2	0	277,497	5,505
SELECTIVE INSURANCE GROUP	COM	816300107	5,940,577	63,522	SH		DFND	2	0	63,522	0
SELECTIVE INSURANCE GROUP	COM	816300107	16,179	173	SH		DFND	16	0	0	173
SELECTQUOTE INC	COM	816307300	311,755	83,805	SH		DFND	2	0	83,805	0
GENEDX HOLDINGS CORP	COM	81663L200	2,644,522	34,407	SH		DFND	2	0	34,407	0
SEMTECH CORP	COM	816850101	277,433,139	4,485,614	SH		DFND	2	0	4,439,407	46,207
SEMTECH CORP	COM	816850101	67,602	1,093	SH		DFND	2,3	0	1,093	0
SEMTECH CORP	COM	816850101	2,720,410	43,984	SH		DFND	3	0	43,984	0
SEMTECH CORP	COM	816850101	12,291,141	198,725	SH		DFND	10	0	0	198,725
SEMTECH CORP	COM	816850101	275,604	4,456	SH		DFND	16	0	0	4,456
SEMTECH CORP	COM	816850101	51,604,362	834,347	SH		DFND	17	0	834,347	0
SEMPRA	COM	816851109	40,816,523	464,561	SH		DFND	2	0	464,561	0
SEMPRA	COM	816851109	156,608,044	1,777,411	SH		DFND	16	0	0	1,777,411
SEMPRA	COM	816851109	401,485	4,577	SH		DFND	16,18	0	4,577	0
SEMPRA	COM	816851109	83,159	948	SH		DFND	18	0	359	589
SEMPRA	COM	816851109	348,161	3,969	SH		DFND	19	0	399	3,570
SEMRUSH HOLDINGS INC-A	COM	81686C104	1,541,858	129,786	SH		DFND	2	0	129,786	0
SEMRUSH HOLDINGS INC-A	COM	81686C104	11,880	1,000	SH		DFND	16	0	0	1,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,396,700	131,865	SH		DFND	2	0	127,165	4,700
SENSIENT TECHNOLOGIES CORP	COM	81725T100	214	3	SH		DFND	16	0	0	3
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,140	16	SH		DFND	18	0	0	16
SENTINELONE INC -CLASS A	COM	81730H109	4,071,436	183,398	SH		DFND	2	0	183,398	0
SENTINELONE INC -CLASS A	COM	81730H109	1,107,003	49,865	SH		DFND	16	0	0	49,865
SENTINELONE INC -CLASS A	COM	81730H109	1,110	50	SH		DFND	18	0	50	0
SERITAGE GROWTH PROP- A	COM	81752R100	1,063,784	258,200	SH		DFND	2	0	258,200	0
SERVICE CORP INTERNATIONAL	COM	817565104	11,299,639	141,564	SH		DFND	2	0	137,331	4,233
SERVICE CORP INTERNATIONAL	COM	817565104	10,947,770	137,156	SH		DFND	16	0	0	137,156
SERVICE PROPERTIES TRUST	COM	81761L102	74,864	29,474	SH		DFND	2	0	29,474	0
SERVICE PROPERTIES TRUST	COM	81761L102	23,971	9,438	SH		DFND	16	0	0	9,438
SERVICENOW INC	COM	81762P102	712,668,145	672,158	SH		DFND	2	0	623,510	48,648
SERVICENOW INC	COM	81762P102	8,452,337	7,973	SH		DFND	2,3	0	7,973	0
SERVICENOW INC	COM	81762P102	436,769	412	SH		DFND	3	0	412	0
SERVICENOW INC	COM	81762P102	183,626,567	173,213	SH		DFND	10	0	169,933	3,280
SERVICENOW INC	COM	81762P102	113,130,196	106,721	SH		DFND	16	0	5	106,716
SERVICENOW INC	COM	81762P102	101,769	96	SH		DFND	16,18	0	96	0
SERVICENOW INC	COM	81762P102	435,709	411	SH		DFND	18	0	403	8
SERVICENOW INC	COM	81762P102	93,341,446	88,048	SH		DFND	19	0	79,904	8,144
SERVISFIRST BANCSHARES INC	COM	81768T108	9,842,298	116,147	SH		DFND	2	0	112,219	3,928
SERVISFIRST BANCSHARES INC	COM	81768T108	48,956	578	SH		DFND	16	0	0	578
SHAKE SHACK INC - CLASS A	COM	819047101	12,977,014	99,977	SH		DFND	2	0	97,199	2,778
SHAKE SHACK INC - CLASS A	COM	819047101	26,820,834	206,632	SH		DFND	10	0	206,632	0
SHAKE SHACK INC - CLASS A	COM	819047101	2,265,789	17,500	SH		DFND	16	0	0	17,500
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,250,761	99,188	SH		DFND	2	0	99,188	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	114,727,053	337,503	SH		DFND	2	0	331,120	6,383
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,434,239	7,161	SH		DFND	2,3	0	7,161	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	48,476,057	142,606	SH		DFND	10	0	139,152	3,454
SHERWIN-WILLIAMS CO/THE	COM	824348106	29,445,092	86,634	SH		DFND	16	0	12	86,622
SHERWIN-WILLIAMS CO/THE	COM	824348106	251,613	740	SH		DFND	16,18	0	740	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	140,366	413	SH		DFND	18	0	374	39
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,822,779	8,304	SH		DFND	19	0	5,333	2,971
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	103,931,269	1,001,440	SH		DFND	2	0	992,509	8,931
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	5,261,335	50,697	SH		DFND	10	0	0	50,697
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	5,927,706	57,153	SH		DFND	16	0	0	57,153
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	268,071	8,153	SH		DFND	2	0	8,153	0
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	8,976	273	SH		DFND	16	0	0	273
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	4,899	149	SH		DFND	18	0	149	0
SHOE CARNIVAL INC	COM	824889109	1,394,752	42,163	SH		DFND	2	0	39,763	2,400
SHOE CARNIVAL INC	COM	824889109	43,202	1,306	SH		DFND	16	0	0	1,306
SHOE CARNIVAL INC	COM	824889109	2,301	70	SH		DFND	18	0	70	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	10,406,160	1,881,765	SH		DFND	2	0	1,881,765	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	3,622	655	SH		DFND	16	0	0	655
SHOPIFY INC - CLASS A	COM	82509L107	102,892,458	967,671	SH		DFND	2	0	967,671	0
SHOPIFY INC - CLASS A	COM	82509L107	87,834,534	826,056	SH		DFND	10	0	661,509	164,547
SHOPIFY INC - CLASS A	COM	82509L107	42,518,019	400,002	SH		DFND	16	0	4	399,998
SHOPIFY INC - CLASS A	COM	82509L107	70,816	666	SH		DFND	16,18	0	666	0
SHOPIFY INC - CLASS A	COM	82509L107	141,738	1,333	SH		DFND	18	0	1,240	93
SHOPIFY INC - CLASS A	COM	82509L107	73,145,492	673,781	SH		DFND	19	0	644,285	29,496
SHORE BANCSHARES INC	COM	825107105	578,905	36,524	SH		DFND	2	0	36,524	0
SHUTTERSTOCK INC	COM	825690100	13,149,805	433,272	SH		DFND	2	0	431,411	1,861
SHUTTERSTOCK INC	COM	825690100	18,847	621	SH		DFND	16	0	0	621
SHUTTERSTOCK INC	COM	825690100	1,730	57	SH		DFND	18	0	57	0
SHYFT GROUP INC/THE	COM	825698103	466,231	39,713	SH		DFND	2	0	39,713	0
SIBANYE-STILLWATER LTD-ADR	ADR	82575P107	10,745	3,256	SH		DFND	2	0	0	3,256
SIBANYE-STILLWATER LTD-ADR	ADR	82575P107	24,120	7,309	SH		DFND	16	0	0	7,309
SIERRA BANCORP	COM	82620P102	5,641,886	195,086	SH		DFND	2	0	195,086	0
SILENCE THERAPEUTICS PLC-ADR	ADR	82686Q101	112,557	16,360	SH		DFND	2	0	16,360	0
SIGA TECHNOLOGIES INC	COM	826917106	328,458	54,652	SH		DFND	2	0	54,652	0
SIGA TECHNOLOGIES INC	COM	826917106	6,611	1,100	SH		DFND	16	0	0	1,100
SILICON LABORATORIES INC	COM	826919102	4,468,318	35,971	SH		DFND	2	0	34,420	1,551
SILICON LABORATORIES INC	COM	826919102	251,049	2,021	SH		DFND	16	0	0	2,021
SILGAN HOLDINGS INC	COM	827048109	9,134,359	175,492	SH		DFND	2	0	172,092	3,400
SILGAN HOLDINGS INC	COM	827048109	231,414	4,446	SH		DFND	16	0	0	4,446
SILICON MOTION TECHNOL-ADR	ADR	82706C108	275,277	5,093	SH		DFND	2	0	5,093	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	69,815	1,337	SH		DFND	16	0	0	1,337
SILVERCORP METALS INC	COM	82835P103	86,820	28,940	SH		DFND	16	0	0	28,940
ARS PHARMACEUTICALS INC	COM	82835W108	731,917	69,376	SH		DFND	2	0	69,376	0
SILVERCREST METALS INC	COM	828363101	216,125	23,750	SH		DFND	16	0	0	23,750
SIMMONS FIRST NATL CORP-CL A	COM	828730200	8,208,977	370,010	SH		DFND	2	0	362,254	7,756
SIMMONS FIRST NATL CORP-CL A	COM	828730200	11,112	501	SH		DFND	16	0	0	501
SIMON PROPERTY GROUP INC	COM	828806109	97,545,688	566,435	SH		DFND	2	0	550,400	16,035
SIMON PROPERTY GROUP INC	COM	828806109	125,541	729	SH		DFND	10	0	729	0
SIMON PROPERTY GROUP INC	COM	828806109	108,039,567	627,298	SH		DFND	16	0	0	627,298
SIMON PROPERTY GROUP INC	COM	828806109	265,892	1,544	SH		DFND	16,18	0	1,544	0
SIMON PROPERTY GROUP INC	COM	828806109	416,059	2,416	SH		DFND	18	0	2,416	0
SIMON PROPERTY GROUP INC	COM	828806109	2,121,111	12,317	SH		DFND	19	0	1,041	11,276
SIMON PROPERTY GROUP INC	COM	828806109	5,813,982	33,761	SH		DFND	23	0	33,761	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	8,800,866	225,779	SH		DFND	2	0	219,987	5,792
SIMPLY GOOD FOODS CO/THE	COM	82900L102	5,234,040	134,275	SH		DFND	16	0	0	134,275
SIMPSON MANUFACTURING CO INC	COM	829073105	45,866,778	276,591	SH		DFND	2	0	276,220	371
SIMPSON MANUFACTURING CO INC	COM	829073105	1,236,263	7,455	SH		DFND	3	0	7,455	0
SIMPSON MANUFACTURING CO INC	COM	829073105	25,309,472	152,623	SH		DFND	10	0	144,791	7,832
SIMPSON MANUFACTURING CO INC	COM	829073105	23,039,314	138,988	SH		DFND	16	0	0	138,988
SIMPSON MANUFACTURING CO INC	COM	829073105	56,216	339	SH		DFND	16,18	0	339	0
SIMPSON MANUFACTURING CO INC	COM	829073105	12,106	73	SH		DFND	18	0	73	0
SIMPSON MANUFACTURING CO INC	COM	829073105	885,035	5,337	SH		DFND	19	0	5,337	0
SIMULATIONS PLUS INC	COM	829214105	5,935,410	212,815	SH		DFND	2	0	212,815	0
SIMULATIONS PLUS INC	COM	829214105	11,000,235	394,415	SH		DFND	10	0	394,415	0
SIMULATIONS PLUS INC	COM	829214105	18,742	672	SH		DFND	16	0	0	672
SINCLAIR INC	COM	829242106	79,570	4,930	SH		DFND	2	0	4,930	0
SINCLAIR INC	COM	829242106	114,185	7,075	SH		DFND	16	0	0	7,075
SITE CENTERS CORP	COM	82981J851	2,840,760	185,792	SH		DFND	2	0	184,598	1,194
SITE CENTERS CORP	COM	82981J851	1,405,878	91,948	SH		DFND	16	0	0	91,948
SITE CENTERS CORP	COM	82981J851	434,836	64,127	SH		DFND	23	0	64,127	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	65,297,886	495,560	SH		DFND	2	0	493,921	1,639
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,218,482	24,425	SH		DFND	3	0	24,425	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,766,541	112,063	SH		DFND	10	0	106,319	5,744
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	169,493	1,286	SH		DFND	16	0	0	1,286
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18,843	143	SH		DFND	16,18	0	143	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	518,120	3,932	SH		DFND	19	0	3,932	0
SITIME CORP	COM	82982T106	9,965,991	46,455	SH		DFND	2	0	45,105	1,350
SITIME CORP	COM	82982T106	99,606,280	464,300	SH		DFND	10	0	458,625	5,675
SITIME CORP	COM	82982T106	236,627	1,103	SH		DFND	16	0	0	1,103
SITIME CORP	COM	82982T106	1,287	6	SH		DFND	18	0	0	6
SITIME CORP	COM	82982T106	830,446	3,871	SH		DFND	19	0	3,871	0
SIRIUS XM HOLDINGS INC	COM	829933100	1,191,118	52,242	SH		DFND	2	0	52,242	0
SIRIUS XM HOLDINGS INC	COM	829933100	32,405,047	1,421,274	SH		DFND	10	0	1,421,274	0
SIRIUS XM HOLDINGS INC	COM	829933100	313,135	13,734	SH		DFND	16	0	0	13,734
SIRIUS XM HOLDINGS INC	COM	829933100	3,753,815	164,641	SH		DFND	19	0	164,641	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	29,402,028	610,126	SH		DFND	2	0	605,295	4,831
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	243,979	5,053	SH		DFND	16	0	0	5,053
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,117,865	193,312	SH		DFND	16	0	0	193,312
SKECHERS USA INC-CL A	COM	830566105	17,357,871	258,148	SH		DFND	2	0	195,671	62,477
SKECHERS USA INC-CL A	COM	830566105	10,741,064	159,753	SH		DFND	16	0	0	159,753
SKECHERS USA INC-CL A	COM	830566105	58,364	868	SH		DFND	16,18	0	868	0
SKECHERS USA INC-CL A	COM	830566105	6,305,229	93,772	SH		DFND	19	0	93,772	0
CHAMPION HOMES INC	COM	830830105	10,377,123	117,788	SH		DFND	2	0	117,788	0
CHAMPION HOMES INC	COM	830830105	79,995	908	SH		DFND	2,3	0	908	0
CHAMPION HOMES INC	COM	830830105	72,745,139	825,711	SH		DFND	10	0	825,711	0
CHAMPION HOMES INC	COM	830830105	121,930	1,384	SH		DFND	16	0	0	1,384
CHAMPION HOMES INC	COM	830830105	61,730,877	700,691	SH		DFND	17	0	700,691	0
SKYWEST INC	COM	830879102	13,808,527	137,906	SH		DFND	2	0	133,542	4,364
SKYWEST INC	COM	830879102	84,209	841	SH		DFND	3	0	841	0
SKYWEST INC	COM	830879102	401,722	4,012	SH		DFND	16	0	0	4,012
SKYWEST INC	COM	830879102	465,905	4,653	SH		DFND	19	0	0	4,653
SKYWORKS SOLUTIONS INC	COM	83088M102	7,096,972	80,029	SH		DFND	2	0	73,258	6,771
SKYWORKS SOLUTIONS INC	COM	83088M102	2,097,814	23,656	SH		DFND	10	0	23,656	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,125,534	57,798	SH		DFND	16	0	0	57,798
SKYWORKS SOLUTIONS INC	COM	83088M102	9,755	110	SH		DFND	16,18	0	110	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,177,271	24,552	SH		DFND	19	0	20,659	3,893
SKYWATER TECHNOLOGY INC	COM	83089J108	191,033	13,843	SH		DFND	2	0	13,843	0
SKYWATER TECHNOLOGY INC	COM	83089J108	138	10	SH		DFND	16	0	0	10
SKYWARD SPECIALTY INSURANCE	COM	830940102	20,281,807	401,312	SH		DFND	2	0	401,302	10
SKYWARD SPECIALTY INSURANCE	COM	830940102	24,209	479	SH		DFND	3	0	479	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	87,434	1,730	SH		DFND	16	0	0	1,730
SLEEP NUMBER CORP	COM	83125X103	1,370,366	89,919	SH		DFND	2	0	89,919	0
SLEEP NUMBER CORP	COM	83125X103	17,450	1,145	SH		DFND	16	0	0	1,145
SLEEP NUMBER CORP	COM	83125X103	12,878	845	SH		DFND	16,18	0	845	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	193,051	7,854	SH		DFND	2	0	0	7,854
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	211,624	8,610	SH		DFND	16	0	0	8,610
SMITH (A.O.) CORP	COM	831865209	2,253,453	33,037	SH		DFND	2	0	33,002	35
SMITH (A.O.) CORP	COM	831865209	1,300,014	19,059	SH		DFND	10	0	19,059	0
SMITH (A.O.) CORP	COM	831865209	1,728,768	25,345	SH		DFND	16	0	0	25,345
SMITH (A.O.) CORP	COM	831865209	409	6	SH		DFND	16,18	0	6	0
SMITH (A.O.) CORP	COM	831865209	987,885	14,483	SH		DFND	19	0	10,947	3,536
SMARTRENT INC	COM	83193G107	4,598,919	2,627,954	SH		DFND	2	0	2,627,954	0
SMARTSHEET INC-CLASS A	COM	83200N103	24,258,804	432,961	SH		DFND	2	0	432,961	0
SMARTSHEET INC-CLASS A	COM	83200N103	51,940	927	SH		DFND	16	0	0	927
JM SMUCKER CO/THE	COM	832696405	4,505,009	40,910	SH		DFND	2	0	40,899	11
JM SMUCKER CO/THE	COM	832696405	56,851,668	516,295	SH		DFND	16	0	0	516,295
JM SMUCKER CO/THE	COM	832696405	78,558	713	SH		DFND	16,18	0	713	0
JM SMUCKER CO/THE	COM	832696405	33,793	307	SH		DFND	18	0	307	0
JM SMUCKER CO/THE	COM	832696405	264,508	2,402	SH		DFND	19	0	0	2,402
SNAP-ON INC	COM	833034101	138,696,250	408,555	SH		DFND	2	0	198,557	209,998
SNAP-ON INC	COM	833034101	992,640	2,924	SH		DFND	10	0	0	2,924
SNAP-ON INC	COM	833034101	9,510,793	28,016	SH		DFND	16	0	0	28,016
SNAP-ON INC	COM	833034101	158,678	467	SH		DFND	16,18	0	467	0
SNAP-ON INC	COM	833034101	50,243	148	SH		DFND	18	0	148	0
SNAP-ON INC	COM	833034101	624,304	1,839	SH		DFND	19	0	211	1,628
SNAP INC - A	COM	83304A106	13,764	1,278	SH		DFND	2	0	0	1,278
SNAP INC - A	COM	83304A106	1,433,391	133,091	SH		DFND	16	0	0	133,091
SNAP INC - A	COM	83304A106	245,007	22,749	SH		DFND	19	0	0	22,749
SNOWFLAKE INC-CLASS A	COM	833445109	21,056,738	136,369	SH		DFND	2	0	136,369	0
SNOWFLAKE INC-CLASS A	COM	833445109	62,367,695	404,162	SH		DFND	16	0	0	404,162
SNOWFLAKE INC-CLASS A	COM	833445109	126,616	820	SH		DFND	16,18	0	820	0
SNOWFLAKE INC-CLASS A	COM	833445109	14,823	96	SH		DFND	18	0	90	6
SNOWFLAKE INC-CLASS A	COM	833445109	1,287,162	8,336	SH		DFND	19	0	1,455	6,881
SNOWFLAKE INC-CLASS A	OPT	833445109	895,578	5,800	SH	Put	DFND	2	0	5,800	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	82,174	2,260	SH		DFND	2	0	2,260	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	1,300,161	35,758	SH		DFND	10	0	35,758	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	1,559,904	42,902	SH		DFND	16	0	0	42,902
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	18,180	500	SH		DFND	18	0	500	0
SOFI TECHNOLOGIES INC	COM	83406F102	605,636	39,327	SH		DFND	2	0	39,327	0
SOFI TECHNOLOGIES INC	COM	83406F102	10,125,069	657,472	SH		DFND	16	0	0	657,472
SLR INVESTMENT CORP	COM	83413U100	199,054	12,318	SH		DFND	16	0	0	12,318
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,713,002	125,956	SH		DFND	2	0	122,156	3,800
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	474,994	34,926	SH		DFND	16	0	0	34,926
SOLARWINDS CORP	COM	83417Q204	1,643,210	115,313	SH		DFND	2	0	115,313	0
SOLARIS ENERGY INFRASTRUCTUR	COM	83418M103	5,501,441	191,155	SH		DFND	2	0	191,155	0
SOLENO THERAPEUTICS INC	COM	834203309	1,577,610	35,097	SH		DFND	2	0	35,097	0
SOLENO THERAPEUTICS INC	COM	834203309	405	9	SH		DFND	16	0	0	9
SOLO BRANDS INC - CLASS A	COM	83425V104	24,738	21,700	SH		DFND	2	0	21,700	0
SOLO BRANDS INC - CLASS A	COM	83425V104	81,251	70,900	SH		DFND	16	0	0	70,900
SOLVENTUM CORP	COM	83444M101	3,415,501	51,703	SH		DFND	2	0	51,703	0
SOLVENTUM CORP	COM	83444M101	995,628	14,914	SH		DFND	16	0	0	14,914
SOLVENTUM CORP	COM	83444M101	8,456	128	SH		DFND	16,18	0	128	0
SOLVENTUM CORP	COM	83444M101	64,144	971	SH		DFND	18	0	971	0
SOLVENTUM CORP	COM	83444M101	538,917	8,158	SH		DFND	19	0	2,052	6,106
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	7,076,773	111,705	SH		DFND	2	0	111,705	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	2,091	33	SH		DFND	16	0	0	33
SONOCO PRODUCTS CO	COM	835495102	4,531,424	92,762	SH		DFND	2	0	90,433	2,329
SONOCO PRODUCTS CO	COM	835495102	327,217	6,698	SH		DFND	16	0	0	6,698
SONOCO PRODUCTS CO	COM	835495102	36,784	753	SH		DFND	18	0	753	0
SONY GROUP CORP - SP ADR	ADR	835699307	2,357,436	111,410	SH		DFND	2	0	0	111,410
SONY GROUP CORP - SP ADR	ADR	835699307	16,983,070	802,491	SH		DFND	16	0	0	802,491
SONY GROUP CORP - SP ADR	ADR	835699307	83,696	3,955	SH		DFND	18	0	0	3,955
SONOS INC	COM	83570H108	9,820,714	652,973	SH		DFND	2	0	646,259	6,714
SONOS INC	COM	83570H108	34,111	2,268	SH		DFND	16	0	0	2,268
SOTERA HEALTH CO	COM	83601L102	2,068,047	151,173	SH		DFND	2	0	145,573	5,600
SOTERA HEALTH CO	COM	83601L102	575	42	SH		DFND	16	0	0	42
SOUNDHOUND AI INC-A	COM	836100107	2,652,469	133,693	SH		DFND	2	0	133,693	0
SOUNDHOUND AI INC-A	COM	836100107	60,353	3,042	SH		DFND	16	0	0	3,042
SOUTH PLAINS FINANCIAL INC	COM	83946P107	749,245	21,561	SH		DFND	2	0	21,561	0
SOUTHSTATE CORP	COM	840441109	9,883,139	99,348	SH		DFND	2	0	97,698	1,650
SOUTHSTATE CORP	COM	840441109	443,382	4,457	SH		DFND	16	0	0	4,457
SOUTHERN CO/THE	COM	842587107	686,620,433	8,340,853	SH		DFND	2	0	7,293,817	1,047,036
SOUTHERN CO/THE	COM	842587107	28,806,814	349,937	SH		DFND	2,3	0	349,937	0
SOUTHERN CO/THE	COM	842587107	45,771,734	556,062	SH		DFND	16	0	0	556,062
SOUTHERN CO/THE	COM	842587107	48,980	595	SH		DFND	16,18	0	595	0
SOUTHERN CO/THE	COM	842587107	593,212	7,206	SH		DFND	18	0	7,192	14
SOUTHERN CO/THE	COM	842587107	1,236,858	15,025	SH		DFND	19	0	0	15,025
SOUTHERN CO	CONV BND	842587DP9	55,676	53,000	PRN		DFND	16	0	0	53,000
SOUTHERN COPPER CORP	COM	84265V105	9,676,822	106,187	SH		DFND	2	0	106,187	0
SOUTHERN COPPER CORP	COM	84265V105	2,293,013	25,162	SH		DFND	10	0	25,162	0
SOUTHERN COPPER CORP	COM	84265V105	66,578,094	731,432	SH		DFND	16	0	0	731,432
SOUTHERN COPPER CORP	COM	84265V105	108,630	1,192	SH		DFND	16,18	0	1,192	0
SOUTHERN COPPER CORP	COM	84265V105	49,392	542	SH		DFND	18	0	542	0
SOUTHERN COPPER CORP	COM	84265V105	450,273	4,941	SH		DFND	19	0	3,334	1,607
SOUTHERN FIRST BANCSHARES	COM	842873101	11,072,323	278,549	SH		DFND	2	0	278,549	0
SOUTHERN MISSOURI BANCORP	COM	843380106	464,697	8,100	SH		DFND	2	0	8,100	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,027,273	63,831	SH		DFND	2	0	61,431	2,400
SOUTHWEST AIRLINES CO	COM	844741108	356,951,814	10,617,483	SH		DFND	2	0	8,362,047	2,255,436
SOUTHWEST AIRLINES CO	COM	844741108	589,123	17,523	SH		DFND	2,3	0	17,523	0
SOUTHWEST AIRLINES CO	COM	844741108	3,596,154	106,953	SH		DFND	16	0	0	106,953
SOUTHWEST AIRLINES CO	COM	844741108	5,682	169	SH		DFND	18	0	21	148
SOUTHWEST AIRLINES CO	COM	844741108	115,720	3,442	SH		DFND	19	0	0	3,442
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	400,335	390,000	PRN		DFND	2	0	0	390,000
SOUTHWEST AIRLINES CO	CONV BND	844741BG2	56,458	55,000	PRN		DFND	16	0	0	55,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	11,876,168	167,956	SH		DFND	2	0	167,956	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	22,203	314	SH		DFND	3	0	314	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	41,746	590	SH		DFND	16	0	0	590
SPARTANNASH CO	COM	847215100	3,878,106	211,687	SH		DFND	2	0	206,746	4,941
SPARTANNASH CO	COM	847215100	33,454	1,730	SH		DFND	16	0	0	1,730
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	369,221	4,370	SH		DFND	2	0	4,370	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	119,976	1,420	SH		DFND	16	0	0	1,420
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	9,307,334	110,159	SH		DFND	19	0	110,159	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	625,129	18,343	SH		DFND	2	0	18,343	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	130,264	3,822	SH		DFND	16	0	0	3,822
SPIRE INC	COM	84857L101	24,673,036	363,714	SH		DFND	2	0	327,895	35,819
SPIRE INC	COM	84857L101	2,981,807	43,960	SH		DFND	2,3	0	43,960	0
SPIRE INC	COM	84857L101	219,704	3,239	SH		DFND	16	0	0	3,239
SPOK HOLDINGS INC	COM	84863T106	490,793	30,579	SH		DFND	2	0	30,579	0
SPOK HOLDINGS INC	COM	84863T106	3,210	200	SH		DFND	16	0	0	200
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	32,604,628	902,393	SH		DFND	2	0	885,691	16,702
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	747,494	20,689	SH		DFND	2,3	0	20,689	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,091,632	30,214	SH		DFND	3	0	30,214	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	759	21	SH		DFND	16	0	0	21
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	642,464	17,782	SH		DFND	19	0	0	17,782
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	712,372	35,371	SH		DFND	16	0	0	35,371
SPROUTS FARMERS MARKET INC	COM	85208M102	93,553,780	736,232	SH		DFND	2	0	731,583	4,649
SPROUTS FARMERS MARKET INC	COM	85208M102	2,799,860	22,034	SH		DFND	3	0	22,034	0
SPROUTS FARMERS MARKET INC	COM	85208M102	4,446,497	34,992	SH		DFND	16	0	0	34,992
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	18,807,366	791,556	SH		DFND	16	0	0	791,556
SPRINKLR INC-A	COM	85208T107	2,186,674	258,778	SH		DFND	2	0	254,878	3,900
SPRINKLR INC-A	COM	85208T107	31,138	3,685	SH		DFND	16	0	0	3,685
SPROUT SOCIAL INC - CLASS A	COM	85209W109	7,126,576	232,028	SH		DFND	2	0	230,698	1,330
SPROUT SOCIAL INC - CLASS A	COM	85209W109	19,501	635	SH		DFND	2,3	0	635	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	429,602	13,989	SH		DFND	3	0	13,989	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	26,042	848	SH		DFND	16	0	0	848
SPROUT SOCIAL INC - CLASS A	COM	85209W109	14,992,346	488,191	SH		DFND	17	0	488,191	0
SPROTT GOLD MINERS ETF	COM	85210B102	1,221,993	44,019	SH		DFND	16	0	0	44,019
BLOCK INC	COM	852234103	549,397,909	6,463,881	SH		DFND	2	0	6,298,793	165,088
BLOCK INC	COM	852234103	13,101,718	154,156	SH		DFND	2,3	0	154,156	0
BLOCK INC	COM	852234103	43,755,061	514,826	SH		DFND	10	0	312,959	201,867
BLOCK INC	COM	852234103	21,413,840	251,948	SH		DFND	16	0	0	251,948
BLOCK INC	COM	852234103	37,311	439	SH		DFND	16,18	0	439	0
BLOCK INC	COM	852234103	7,649	90	SH		DFND	18	0	90	0
BLOCK INC	COM	852234103	17,924,221	210,898	SH		DFND	19	0	195,879	15,019
SQUARE INC	CONV BND	852234AF0	18,829	19,000	PRN		DFND	16	0	0	19,000
STAAR SURGICAL CO	COM	852312305	3,790,043	156,033	SH		DFND	2	0	150,233	5,800
STAAR SURGICAL CO	COM	852312305	50,135	2,064	SH		DFND	16	0	0	2,064
STAAR SURGICAL CO	COM	852312305	632,584	26,043	SH		DFND	19	0	0	26,043
STAG INDUSTRIAL INC	COM	85254J102	9,604,152	283,963	SH		DFND	2	0	275,663	8,300
STAG INDUSTRIAL INC	COM	85254J102	704,217	20,823	SH		DFND	16	0	0	20,823
STAG INDUSTRIAL INC	COM	85254J102	5,682	168	SH		DFND	18	0	168	0
STAG INDUSTRIAL INC	COM	85254J102	635,917	18,803	SH		DFND	23	0	18,803	0
STAGWELL INC	COM	85256A109	2,312,192	351,397	SH		DFND	2	0	351,397	0
STANDARD MOTOR PRODS	COM	853666105	4,263,188	137,611	SH		DFND	2	0	137,611	0
STANDARD MOTOR PRODS	COM	853666105	33,273	1,074	SH		DFND	3	0	1,074	0
STANDARD MOTOR PRODS	COM	853666105	17,814	575	SH		DFND	16	0	0	575
STANDARD MOTOR PRODS	COM	853666105	391,742	12,645	SH		DFND	19	0	0	12,645
STANDEX INTERNATIONAL CORP	COM	854231107	5,472,262	29,265	SH		DFND	2	0	28,396	869
STANDEX INTERNATIONAL CORP	COM	854231107	48,566,725	259,729	SH		DFND	10	0	246,421	13,308
STANDEX INTERNATIONAL CORP	COM	854231107	1,305,956	6,984	SH		DFND	16	0	0	6,984
STANDEX INTERNATIONAL CORP	COM	854231107	3,334	18	SH		DFND	18	0	18	0
STANDEX INTERNATIONAL CORP	COM	854231107	9,468,987	50,639	SH		DFND	19	0	50,639	0
STANLEY BLACK & DECKER INC	COM	854502101	161,183,692	2,007,519	SH		DFND	2	0	1,976,536	30,983
STANLEY BLACK & DECKER INC	COM	854502101	344,765	4,294	SH		DFND	3	0	4,294	0
STANLEY BLACK & DECKER INC	COM	854502101	7,821,932	97,421	SH		DFND	10	0	97,421	0
STANLEY BLACK & DECKER INC	COM	854502101	7,514,494	93,581	SH		DFND	16	0	0	93,581
STANLEY BLACK & DECKER INC	COM	854502101	1,244	16	SH		DFND	18	0	16	0
STANLEY BLACK & DECKER INC	COM	854502101	1,038,471	12,934	SH		DFND	19	0	8,433	4,501
STANTEC INC	COM	85472N109	2,040	26	SH		DFND	16	0	0	26
STANTEC INC	COM	85472N109	448,075	3,973	SH		DFND	19	0	0	3,973
STARBUCKS CORP	COM	855244109	111,329,273	1,220,047	SH		DFND	2	0	1,200,942	19,105
STARBUCKS CORP	COM	855244109	34,732,396	380,629	SH		DFND	10	0	370,620	10,009
STARBUCKS CORP	COM	855244109	121,932,880	1,337,021	SH		DFND	16	0	0	1,337,021
STARBUCKS CORP	COM	855244109	625,514	6,855	SH		DFND	16,18	0	6,855	0
STARBUCKS CORP	COM	855244109	677,667	7,426	SH		DFND	18	0	7,376	51
STARBUCKS CORP	COM	855244109	10,029,014	109,907	SH		DFND	19	0	82,807	27,100
STARWOOD PROPERTY TRUST INC	COM	85571B105	47,871,718	2,525,414	SH		DFND	2	0	2,483,574	41,840
STARWOOD PROPERTY TRUST INC	COM	85571B105	32,190,099	1,698,686	SH		DFND	10	0	1,698,686	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	6,293,532	328,418	SH		DFND	16	0	0	328,418
STARWOOD PROPERTY TRUST INC	COM	85571B105	33,316	1,758	SH		DFND	18	0	1,758	0
STARWOOD PROPERTY TRUST INC	CONV BND	85571BBA2	18,697,198	18,000,000	PRN		DFND	2	0	0	18,000,000
STATE STREET CORP	COM	857477103	243,409,743	2,479,977	SH		DFND	2	0	1,283,410	1,196,567
STATE STREET CORP	COM	857477103	6,935,181	70,659	SH		DFND	10	0	60,967	9,692
STATE STREET CORP	COM	857477103	2,607,327	26,565	SH		DFND	16	0	0	26,565
STATE STREET CORP	COM	857477103	589	6	SH		DFND	16,18	0	6	0
STATE STREET CORP	COM	857477103	70,177	715	SH		DFND	18	0	715	0
STATE STREET CORP	COM	857477103	4,654,469	47,422	SH		DFND	19	0	39,085	8,337
STEEL DYNAMICS INC	COM	858119100	185,029,048	1,621,916	SH		DFND	2	0	867,261	754,655
STEEL DYNAMICS INC	COM	858119100	1,752,571	15,364	SH		DFND	10	0	0	15,364
STEEL DYNAMICS INC	COM	858119100	14,283,181	125,236	SH		DFND	16	0	0	125,236
STEEL DYNAMICS INC	COM	858119100	58,860	516	SH		DFND	18	0	516	0
STEEL DYNAMICS INC	COM	858119100	2,887,910	25,317	SH		DFND	19	0	20,680	4,637
STEEL DYNAMICS INC	COM	858119100	18,161,748	193,599	SH		DFND	20	0	193,599	0
STEELCASE INC-CL A	COM	858155203	5,064,732	428,486	SH		DFND	2	0	428,486	0
STEELCASE INC-CL A	COM	858155203	69,561	5,885	SH		DFND	3	0	5,885	0
STEELCASE INC-CL A	COM	858155203	8,239	697	SH		DFND	16	0	0	697
STEELCASE INC-CL A	COM	858155203	694,661	58,770	SH		DFND	19	0	0	58,770
STEPAN CO	COM	858586100	3,073,832	47,509	SH		DFND	2	0	47,509	0
STEPAN CO	COM	858586100	54,089	836	SH		DFND	16	0	0	836
STELLAR BANCORP INC	COM	858927106	5,335,754	188,210	SH		DFND	2	0	188,210	0
STELLAR BANCORP INC	COM	858927106	56,700	2,000	SH		DFND	16	0	0	2,000
STEPSTONE GROUP INC-CLASS A	COM	85914M107	8,424,260	145,547	SH		DFND	2	0	142,647	2,900
STEPSTONE GROUP INC-CLASS A	COM	85914M107	28,852,601	498,490	SH		DFND	10	0	472,933	25,557
STEPSTONE GROUP INC-CLASS A	COM	85914M107	15,454	267	SH		DFND	16	0	0	267
STEPSTONE GROUP INC-CLASS A	COM	85914M107	1,012,611	17,495	SH		DFND	19	0	17,495	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,583,950	33,149	SH		DFND	2	0	33,149	0
STERLING INFRASTRUCTURE INC	COM	859241101	48,177	286	SH		DFND	2,3	0	286	0
STERLING INFRASTRUCTURE INC	COM	859241101	9,903,110	58,780	SH		DFND	16	0	0	58,780
STERLING INFRASTRUCTURE INC	COM	859241101	37,075,508	220,098	SH		DFND	17	0	220,098	0
STEWART INFORMATION SERVICES	COM	860372101	5,783,082	85,688	SH		DFND	2	0	85,688	0
STEWART INFORMATION SERVICES	COM	860372101	54,790	812	SH		DFND	16	0	0	812
STIFEL FINANCIAL CORP	COM	860630102	13,621,309	128,406	SH		DFND	2	0	122,573	5,833
STIFEL FINANCIAL CORP	COM	860630102	25,671	242	SH		DFND	3	0	242	0
STIFEL FINANCIAL CORP	COM	860630102	328,916	3,101	SH		DFND	16	0	0	3,101
STIFEL FINANCIAL CORP	COM	860630102	62,799	592	SH		DFND	18	0	577	15
STITCH FIX INC-CLASS A	COM	860897107	1,821,247	422,563	SH		DFND	2	0	422,563	0
STITCH FIX INC-CLASS A	COM	860897107	6,978	1,619	SH		DFND	16	0	0	1,619
STMICROELECTRONICS NV-NY SHS	COM	861012102	8,227,515	329,496	SH		DFND	2	0	329,496	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	1,973,753	79,045	SH		DFND	16	0	0	79,045
STMICROELECTRONICS NV-NY SHS	COM	861012102	799	32	SH		DFND	18	0	32	0
STOCK YARDS BANCORP INC	COM	861025104	15,278,303	213,350	SH		DFND	2	0	213,350	0
STOCK YARDS BANCORP INC	COM	861025104	220,719	3,082	SH		DFND	16	0	0	3,082
STOKE THERAPEUTICS INC	COM	86150R107	116,113	10,527	SH		DFND	2	0	10,527	0
STONERIDGE INC	COM	86183P102	559,616	89,253	SH		DFND	2	0	89,253	0
STONEX GROUP INC	COM	861896108	46,033,753	469,876	SH		DFND	2	0	447,959	21,917
STONEX GROUP INC	COM	861896108	2,930,283	29,910	SH		DFND	2,3	0	29,910	0
STONEX GROUP INC	COM	861896108	21,749	222	SH		DFND	16	0	0	222
STRATEGIC EDUCATION INC	COM	86272C103	5,174,160	55,386	SH		DFND	2	0	52,967	2,419
STRATEGIC EDUCATION INC	COM	86272C103	384,236	4,113	SH		DFND	16	0	0	4,113
STRAWBERRY FIELDS REIT INC	COM	863182101	544,285	51,640	SH		DFND	2	0	51,640	0
STRAWBERRY FIELDS REIT INC	COM	863182101	21,080	2,000	SH		DFND	16	0	0	2,000
STRIDE INC	COM	86333M108	26,945,100	259,262	SH		DFND	2	0	255,650	3,612
STRIDE INC	COM	86333M108	146,957	1,414	SH		DFND	16	0	0	1,414
STRYKER CORP	COM	863667101	51,458,168	142,821	SH		DFND	2	0	139,769	3,052
STRYKER CORP	COM	863667101	2,452,661	6,812	SH		DFND	10	0	6,812	0
STRYKER CORP	COM	863667101	497,656,492	1,376,991	SH		DFND	16	0	0	1,376,991
STRYKER CORP	COM	863667101	1,296,316	3,600	SH		DFND	16,18	0	3,600	0
STRYKER CORP	COM	863667101	477,068	1,325	SH		DFND	18	0	1,311	14
STRYKER CORP	COM	863667101	1,842,376	5,117	SH		DFND	19	0	1,216	3,901
STRUCTURE THERAPEUTICS INC	COM	86366E106	1,415,609	52,198	SH		DFND	2	0	52,198	0
STRUCTURE THERAPEUTICS INC	COM	86366E106	12,312	454	SH		DFND	2,3	0	454	0
STRUCTURE THERAPEUTICS INC	COM	86366E106	13,641	503	SH		DFND	3	0	503	0
STRUCTURE THERAPEUTICS INC	COM	86366E106	27,127,512	1,000,277	SH		DFND	10	0	1,000,277	0
STRUCTURE THERAPEUTICS INC	COM	86366E106	7,702	284	SH		DFND	16	0	0	284
STRUCTURE THERAPEUTICS INC	COM	86366E106	9,799,487	361,338	SH		DFND	17	0	361,338	0
STRUCTURE THERAPEUTICS INC	COM	86366E106	135,546	4,998	SH		DFND	19	0	0	4,998
STURM RUGER & CO INC	COM	864159108	1,287,220	36,393	SH		DFND	2	0	36,393	0
STURM RUGER & CO INC	COM	864159108	215,719	6,099	SH		DFND	16	0	0	6,099
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	2,715,347	187,291	SH		DFND	2	0	0	187,291
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	116,877	8,066	SH		DFND	16	0	0	8,066
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	1,145	79	SH		DFND	18	0	0	79
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,962,168	286,448	SH		DFND	2	0	253,049	33,399
SUMMIT HOTEL PROPERTIES INC	COM	866082100	699	102	SH		DFND	16	0	0	102
SUMMIT MATERIALS INC -CL A	COM	86614U100	12,894,082	254,825	SH		DFND	2	0	254,825	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	1,941,269	38,365	SH		DFND	16	0	0	38,365
SUMMIT THERAPEUTICS INC	COM	86627T108	389,539	21,829	SH		DFND	2	0	21,829	0
SUMMIT THERAPEUTICS INC	COM	86627T108	5,728	321	SH		DFND	3	0	321	0
SUMMIT THERAPEUTICS INC	COM	86627T108	10,439	585	SH		DFND	16	0	0	585
SUN COMMUNITIES INC	COM	866674104	4,161,060	33,767	SH		DFND	2	0	33,732	35
SUN COMMUNITIES INC	COM	866674104	126,286	1,027	SH		DFND	16	0	0	1,027
SUN COMMUNITIES INC	COM	866674104	984	8	SH		DFND	18	0	8	0
SUN COMMUNITIES INC	COM	866674104	576,606	4,689	SH		DFND	19	0	656	4,033
SUN COMMUNITIES INC	COM	866674104	1,200,064	9,759	SH		DFND	23	0	9,759	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	43,379,774	2,975,010	SH		DFND	2	0	2,959,232	15,778
SUN COUNTRY AIRLINES HOLDING	COM	866683105	2,043,620	140,166	SH		DFND	3	0	140,166	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	43,157	2,960	SH		DFND	16	0	0	2,960
SUN LIFE FINANCIAL INC	COM	866796105	23,558	397	SH		DFND	2	0	397	0
SUN LIFE FINANCIAL INC	COM	866796105	186,339	3,140	SH		DFND	16	0	0	3,140
SUN LIFE FINANCIAL INC	COM	866796105	1,162,382	13,619	SH		DFND	19	0	0	13,619
SUNCOR ENERGY INC	COM	867224107	19,646,443	550,629	SH		DFND	2	0	550,629	0
SUNCOR ENERGY INC	COM	867224107	967,165	27,091	SH		DFND	16	0	0	27,091
SUNCOR ENERGY INC	COM	867224107	13,630	382	SH		DFND	16,18	0	382	0
SUNCOR ENERGY INC	COM	867224107	143,719	4,028	SH		DFND	18	0	3,998	30
SUNCOR ENERGY INC	COM	867224107	2,112,741	41,176	SH		DFND	19	0	41,176	0
SUNCOKE ENERGY INC	COM	86722A103	5,001,094	467,392	SH		DFND	2	0	452,993	14,399
SUNCOKE ENERGY INC	COM	86722A103	1,181,057	110,345	SH		DFND	16	0	0	110,345
SUNOCO LP	LP	86765K109	1,697,802	32,921	SH		DFND	16	0	0	32,921
SUNOCO LP	LP	86765K109	56,149	1,092	SH		DFND	18	0	1,092	0
SUNOPTA INC	COM	8676EP108	152,006	19,741	SH		DFND	2	0	19,741	0
SUNOPTA INC	COM	8676EP108	38,500	5,000	SH		DFND	16	0	0	5,000
SUNRUN INC	COM	86771W105	5,002,632	540,825	SH		DFND	2	0	521,925	18,900
SUNRUN INC	COM	86771W105	330,826	35,765	SH		DFND	16	0	0	35,765
SUNSTONE HOTEL INVESTORS INC	COM	867892101	12,374,001	1,044,981	SH		DFND	2	0	1,042,178	2,803
SUNSTONE HOTEL INVESTORS INC	COM	867892101	4,523	382	SH		DFND	16	0	0	382
SUNSTONE HOTEL INVESTORS INC	COM	867892101	264,683	22,355	SH		DFND	23	0	22,355	0
SUNRISE COMMUNICAT-CL A	ADR	867975104	297,417	6,898	SH		DFND	2	0	6,898	0
SUNRISE COMMUNICAT-CL A	ADR	867975104	19,386	450	SH		DFND	16	0	0	450
SUPER MICRO COMPUTER INC	COM	86800U302	2,542,824	83,426	SH		DFND	2	0	83,421	5
SUPER MICRO COMPUTER INC	COM	86800U302	10,879,153	358,339	SH		DFND	16	0	0	358,339
SUPER MICRO COMPUTER INC	OPT	86800U302	51,883,056	1,702,200	SH	Put	DFND	2	0	1,572,200	130,000
SUPERIOR GROUP OF COS INC	COM	868358102	275,952	16,694	SH		DFND	2	0	16,694	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14,185,496	392,298	SH		DFND	2	0	388,182	4,116
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,095,956	57,963	SH		DFND	16	0	0	57,963
SURGERY PARTNERS INC	COM	86881A100	321,573	15,190	SH		DFND	2	0	15,190	0
SURGERY PARTNERS INC	COM	86881A100	6,880	325	SH		DFND	16	0	0	325
SURGERY PARTNERS INC	COM	86881A100	234,034	11,055	SH		DFND	19	0	0	11,055
SUTRO BIOPHARMA INC	COM	869367102	331,938	180,401	SH		DFND	2	0	180,401	0
SUZANO SA - SPON ADR	ADR	86959K105	125,566	12,090	SH		DFND	2	0	0	12,090
SWEETGREEN INC - CLASS A	COM	87043Q108	32,251,623	1,006,090	SH		DFND	2	0	1,002,089	4,001
SWEETGREEN INC - CLASS A	COM	87043Q108	1,832,453	57,157	SH		DFND	3	0	57,157	0
SWEETGREEN INC - CLASS A	COM	87043Q108	43,409	1,354	SH		DFND	16	0	0	1,354
SYLVAMO CORP	COM	871332102	8,708,161	110,202	SH		DFND	2	0	106,490	3,712
SYLVAMO CORP	COM	871332102	88,280	1,114	SH		DFND	16	0	0	1,114
SYLVAMO CORP	COM	871332102	3,082	39	SH		DFND	18	0	39	0
SYMBOTIC INC	COM	87151X101	994,148	41,930	SH		DFND	16	0	0	41,930
SYNAPTICS INC	COM	87157D109	362,974,615	4,756,038	SH		DFND	2	0	4,689,367	66,671
SYNAPTICS INC	COM	87157D109	16,919,533	221,692	SH		DFND	10	0	0	221,692
SYNAPTICS INC	COM	87157D109	165,156	2,164	SH		DFND	16	0	0	2,164
SYNOPSYS INC	COM	871607107	329,657,835	679,200	SH		DFND	2	0	679,195	5
SYNOPSYS INC	COM	871607107	16,577,471	34,155	SH		DFND	2,10	0	34,155	0
SYNOPSYS INC	COM	871607107	214,137,434	441,193	SH		DFND	10	0	380,361	60,832
SYNOPSYS INC	COM	871607107	265,946,210	547,953	SH		DFND	16	0	6	547,947
SYNOPSYS INC	COM	871607107	762,015	1,570	SH		DFND	16,18	0	1,570	0
SYNOPSYS INC	COM	871607107	279,567	576	SH		DFND	18	0	576	0
SYNOPSYS INC	COM	871607107	89,080,062	183,534	SH		DFND	19	0	180,024	3,510
SYNOVUS FINANCIAL CORP	COM	87161C501	7,986,007	155,668	SH		DFND	2	0	152,168	3,500
SYNOVUS FINANCIAL CORP	COM	87161C501	187,255	3,655	SH		DFND	16	0	0	3,655
SYNOVUS FINANCIAL CORP	COM	87161C501	36,578	714	SH		DFND	16,18	0	714	0
TD SYNNEX CORP	COM	87162W100	9,590,573	81,775	SH		DFND	2	0	79,375	2,400
TD SYNNEX CORP	COM	87162W100	2,937,458	25,047	SH		DFND	16	0	0	25,047
SYNDAX PHARMACEUTICALS INC	COM	87164F105	244,398	18,487	SH		DFND	2	0	18,487	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	22,183	1,678	SH		DFND	16	0	0	1,678
SYNDAX PHARMACEUTICALS INC	COM	87164F105	156,221	11,817	SH		DFND	19	0	0	11,817
SYNCHRONY FINANCIAL	COM	87165B103	222,258,920	3,419,368	SH		DFND	2	0	1,889,363	1,530,005
SYNCHRONY FINANCIAL	COM	87165B103	3,045,705	46,857	SH		DFND	10	0	11,008	35,849
SYNCHRONY FINANCIAL	COM	87165B103	2,110,975	32,477	SH		DFND	16	0	0	32,477
SYNCHRONY FINANCIAL	COM	87165B103	1,430	22	SH		DFND	16,18	0	22	0
SYNCHRONY FINANCIAL	COM	87165B103	6,740,370	103,698	SH		DFND	19	0	93,689	10,009
SYSCO CORP	COM	871829107	349,143,145	4,566,358	SH		DFND	2	0	4,409,182	157,176
SYSCO CORP	COM	871829107	10,684,215	139,736	SH		DFND	2,3	0	139,736	0
SYSCO CORP	COM	871829107	16,719,661	218,672	SH		DFND	10	0	106,693	111,979
SYSCO CORP	COM	871829107	73,742,571	962,705	SH		DFND	16	0	0	962,705
SYSCO CORP	COM	871829107	344,115	4,501	SH		DFND	16,18	0	4,501	0
SYSCO CORP	COM	871829107	191,532	2,505	SH		DFND	18	0	2,505	0
SYSCO CORP	COM	871829107	54,557,115	713,538	SH		DFND	19	0	697,461	16,077
CARLYLE SECURED LENDING INC	COM	872280102	3,206,635	178,830	SH		DFND	16	0	0	178,830
TCW STRATEGIC INCOME FUND	COM	872340104	4,751,168	987,784	SH		DFND	16	0	0	987,784
TCW STRATEGIC INCOME FUND	COM	872340104	24,199	5,031	SH		DFND	16,18	0	5,031	0
TCW STRATEGIC INCOME FUND	COM	872340104	21,863	4,545	SH		DFND	18	0	4,545	0
TFS FINANCIAL CORP	COM	87240R107	65,186	5,190	SH		DFND	2	0	5,190	0
TFS FINANCIAL CORP	COM	87240R107	60,665	4,830	SH		DFND	16	0	0	4,830
TFI INTERNATIONAL INC	COM	87241L109	26,824	198	SH		DFND	2	0	198	0
TFI INTERNATIONAL INC	COM	87241L109	17,709	131	SH		DFND	16	0	0	131
TFI INTERNATIONAL INC	COM	87241L109	4,863	36	SH		DFND	18	0	0	36
TFI INTERNATIONAL INC	COM	87241L109	434,126	2,235	SH		DFND	19	0	0	2,235
TJX COMPANIES INC	COM	872540109	932,290,475	7,716,946	SH		DFND	2	0	6,942,028	774,918
TJX COMPANIES INC	COM	872540109	30,577,494	253,104	SH		DFND	2,3	0	253,104	0
TJX COMPANIES INC	COM	872540109	445,547	3,688	SH		DFND	3	0	3,688	0
TJX COMPANIES INC	COM	872540109	104,650,576	866,241	SH		DFND	10	0	851,562	14,679
TJX COMPANIES INC	COM	872540109	497,336,709	4,113,099	SH		DFND	16	0	0	4,113,099
TJX COMPANIES INC	COM	872540109	2,666,432	22,071	SH		DFND	16,18	0	22,071	0
TJX COMPANIES INC	COM	872540109	815,463	6,750	SH		DFND	18	0	6,665	85
TJX COMPANIES INC	COM	872540109	6,114,557	50,613	SH		DFND	19	0	14,993	35,620
TKO GROUP HOLDINGS INC	COM	87256C101	225,798,900	1,588,360	SH		DFND	2	0	1,419,493	168,867
TKO GROUP HOLDINGS INC	COM	87256C101	7,251,731	51,029	SH		DFND	2,3	0	51,029	0
TKO GROUP HOLDINGS INC	COM	87256C101	5,522,828	38,863	SH		DFND	16	0	0	38,863
TKO GROUP HOLDINGS INC	COM	87256C101	853	6	SH		DFND	18	0	0	6
T-MOBILE US INC	COM	872590104	494,742,992	2,241,395	SH		DFND	2	0	2,170,496	70,899
T-MOBILE US INC	COM	872590104	14,443,247	65,434	SH		DFND	2,3	0	65,434	0
T-MOBILE US INC	COM	872590104	46,904,905	212,499	SH		DFND	10	0	186,370	26,129
T-MOBILE US INC	COM	872590104	45,727,708	207,131	SH		DFND	16	0	0	207,131
T-MOBILE US INC	COM	872590104	79,463	360	SH		DFND	16,18	0	360	0
T-MOBILE US INC	COM	872590104	24,501	111	SH		DFND	18	0	13	98
T-MOBILE US INC	COM	872590104	11,502,682	52,112	SH		DFND	19	0	39,608	12,504
TPG INC	COM	872657101	84,960	1,352	SH		DFND	2	0	1,352	0
TPG INC	COM	872657101	150,565	2,396	SH		DFND	16	0	0	2,396
TRI POINTE HOMES INC	COM	87265H109	18,635,428	513,939	SH		DFND	2	0	502,395	11,544
TRI POINTE HOMES INC	COM	87265H109	73,862	2,037	SH		DFND	3	0	2,037	0
TRI POINTE HOMES INC	COM	87265H109	209,003	5,764	SH		DFND	16	0	0	5,764
TRI POINTE HOMES INC	COM	87265H109	603,910	16,655	SH		DFND	19	0	0	16,655
T ROWE PRC CAP APPRECIATION	COM	87283Q867	765,010	22,994	SH		DFND	16	0	0	22,994
TTM TECHNOLOGIES	COM	87305R109	5,702,673	230,411	SH		DFND	2	0	222,730	7,681
TTM TECHNOLOGIES	COM	87305R109	30,121	1,217	SH		DFND	16	0	0	1,217
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	4,747,100	277,122	SH		DFND	2	0	277,122	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	74,516	4,350	SH		DFND	3	0	4,350	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	35,116	2,050	SH		DFND	16	0	0	2,050
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1,116,996	65,207	SH		DFND	19	0	0	65,207
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	366,682,567	1,856,505	SH		DFND	2	0	0	1,856,505
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	43,422,915	219,874	SH		DFND	10	0	0	219,874
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	350,032,772	1,771,154	SH		DFND	16	0	0	1,771,154
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	932,714	4,723	SH		DFND	16,18	0	0	4,723
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	360,518	1,826	SH		DFND	18	0	0	1,826
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	41,383,832	209,549	SH		DFND	19	0	0	209,549
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	8,205,895	50,524	SH		DFND	20	0	0	50,524
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	40,112,589	203,112	SH		DFND	22	0	0	203,112
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	641,698,455	3,485,967	SH		DFND	2	0	3,401,907	84,060
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	20,595,054	111,881	SH		DFND	2,3	0	111,881	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	90,377,205	490,967	SH		DFND	10	0	377,426	113,541
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	112,510,068	608,512	SH		DFND	16	0	0	608,512
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	342,021	1,858	SH		DFND	16,18	0	1,858	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	201,199	1,093	SH		DFND	18	0	1,093	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	12,842,526	69,766	SH		DFND	19	0	66,282	3,484
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	759,566	57,369	SH		DFND	2	0	0	57,369
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	89,654	6,771	SH		DFND	16	0	0	6,771
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	13,015	983	SH		DFND	18	0	0	983
TAL EDUCATION GROUP- ADR	ADR	874080104	84,118	8,395	SH		DFND	2	0	8,395	0
TAL EDUCATION GROUP- ADR	ADR	874080104	94,188	9,400	SH		DFND	10	0	9,400	0
TAL EDUCATION GROUP- ADR	ADR	874080104	253,892	25,338	SH		DFND	16	0	0	25,338
TAL EDUCATION GROUP- ADR	ADR	874080104	123,717	12,347	SH		DFND	19	0	0	12,347
TALEN ENERGY CORP	COM	87422Q109	640,876	3,181	SH		DFND	2	0	3,181	0
TALEN ENERGY CORP	COM	87422Q109	269,365	1,337	SH		DFND	16	0	0	1,337
TALKSPACE INC	COM	87427V103	49,826	16,125	SH		DFND	2	0	16,125	0
TALKSPACE INC	COM	87427V103	3,244	1,050	SH		DFND	16	0	0	1,050
TALOS ENERGY INC	COM	87484T108	19,100,570	1,967,103	SH		DFND	2	0	1,957,986	9,117
TALOS ENERGY INC	COM	87484T108	5,826	600	SH		DFND	16	0	0	600
TANDEM DIABETES CARE INC	COM	875372203	6,212,622	172,477	SH		DFND	2	0	167,172	5,305
TANDEM DIABETES CARE INC	COM	875372203	6,231,410	172,999	SH		DFND	16	0	0	172,999
TANDEM DIABETES CARE INC	COM	875372203	7,384	205	SH		DFND	16,18	0	205	0
TANGER INC	COM	875465106	30,044,365	880,292	SH		DFND	2	0	807,007	73,285
TANGER INC	COM	875465106	3,184,158	93,295	SH		DFND	2,3	0	93,295	0
TANGER INC	COM	875465106	89,933	2,635	SH		DFND	3	0	2,635	0
TANGER INC	COM	875465106	369,252	10,819	SH		DFND	16	0	0	10,819
TANGER INC	COM	875465106	153,585	4,500	SH		DFND	18	0	4,500	0
TANGER INC	COM	875465106	1,010,999	29,622	SH		DFND	19	0	0	29,622
TANGO THERAPEUTICS INC	COM	87583X109	34,602	11,198	SH		DFND	2	0	11,198	0
TAPESTRY INC	COM	876030107	489,019,309	7,485,289	SH		DFND	2	0	7,219,866	265,423
TAPESTRY INC	COM	876030107	10,383,550	158,940	SH		DFND	2,3	0	158,940	0
TAPESTRY INC	COM	876030107	11,802,649	180,662	SH		DFND	10	0	17,302	163,360
TAPESTRY INC	COM	876030107	10,299,164	171,603	SH		DFND	16	0	0	171,603
TAPESTRY INC	COM	876030107	996	15	SH		DFND	18	0	15	0
TAPESTRY INC	COM	876030107	6,293,500	96,334	SH		DFND	19	0	96,334	0
TARGET CORP	COM	87612E106	442,112,913	3,270,552	SH		DFND	2	0	2,923,665	346,887
TARGET CORP	COM	87612E106	8,963,651	66,309	SH		DFND	2,3	0	66,309	0
TARGET CORP	COM	87612E106	38,618,357	285,681	SH		DFND	10	0	218,810	66,871
TARGET CORP	COM	87612E106	38,580,287	285,341	SH		DFND	16	0	0	285,341
TARGET CORP	COM	87612E106	76,782	568	SH		DFND	16,18	0	568	0
TARGET CORP	COM	87612E106	284,756	2,106	SH		DFND	18	0	2,072	35
TARGET CORP	COM	87612E106	7,770,146	57,480	SH		DFND	19	0	42,225	15,255
TARGA RESOURCES CORP	COM	87612G101	58,635,108	328,488	SH		DFND	2	0	328,488	0
TARGA RESOURCES CORP	COM	87612G101	17,524,739	98,194	SH		DFND	16	0	0	98,194
TARGA RESOURCES CORP	COM	87612G101	36,771	206	SH		DFND	16,18	0	206	0
TARGA RESOURCES CORP	COM	87612G101	8,568	48	SH		DFND	18	0	44	4
TARGA RESOURCES CORP	COM	87612G101	5,847,303	32,758	SH		DFND	19	0	31,664	1,094
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,525,259	45,607	SH		DFND	2	0	45,607	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	115,059	2,078	SH		DFND	16	0	0	2,078
TASKUS INC-A	COM	87652V109	11,543,696	681,446	SH		DFND	2	0	681,446	0
TASKUS INC-A	COM	87652V109	4,678,947	276,207	SH		DFND	16	0	0	276,207
TAYLOR MORRISON HOME CORP	COM	87724P106	29,875,010	488,074	SH		DFND	2	0	456,672	31,402
TAYLOR MORRISON HOME CORP	COM	87724P106	2,021,583	33,027	SH		DFND	2,3	0	33,027	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7,350,310	120,069	SH		DFND	16	0	0	120,069
TAYSHA GENE THERAPIES INC	COM	877619106	39,778	22,993	SH		DFND	2	0	22,993	0
TC ENERGY CORP	COM	87807B107	4,139	88	SH		DFND	2	0	88	0
TC ENERGY CORP	COM	87807B107	1,853,356	39,831	SH		DFND	16	0	0	39,831
TC ENERGY CORP	COM	87807B107	34,467	741	SH		DFND	18	0	702	39
TC ENERGY CORP	COM	87807B107	367,708	5,489	SH		DFND	19	0	0	5,489
TECK RESOURCES LTD-CLS B	COM	878742204	19,446,729	479,817	SH		DFND	2	0	421,455	58,362
TECK RESOURCES LTD-CLS B	COM	878742204	4,777,906	117,886	SH		DFND	16	0	0	117,886
TECK RESOURCES LTD-CLS B	COM	878742204	932	23	SH		DFND	18	0	23	0
TECHTARGET INC	COM	87874R308	1,212,786	61,190	SH		DFND	2	0	59,469	1,721
TECTONIC THERAPEUTIC INC	COM	878972108	333,163	7,216	SH		DFND	2	0	7,216	0
TECTONIC THERAPEUTIC INC	COM	878972108	13,851	300	SH		DFND	16	0	0	300
TEGNA INC	COM	87901J105	8,531,798	466,255	SH		DFND	2	0	448,855	17,400
TEGNA INC	COM	87901J105	29,117	1,592	SH		DFND	16	0	0	1,592
ABRDN HEALTHCARE OPPORT	COM	879105104	3,800,954	201,429	SH		DFND	16	0	0	201,429
ABRDN HEALTHCARE OPPORT	COM	879105104	22,021	1,167	SH		DFND	16,18	0	1,167	0
ABRDN HEALTHCARE INVESTORS	COM	87911J103	4,616,096	287,607	SH		DFND	16	0	0	287,607
ABRDN LIFE SCIENCES INVESTOR	COM	87911K100	1,999,440	153,396	SH		DFND	16	0	0	153,396
ABRDN WORLD HEALTHCARE FUND	COM	87911L108	196,150	18,316	SH		DFND	16	0	0	18,316
TELADOC HEALTH INC	COM	87918A105	11,696,213	1,286,712	SH		DFND	2	0	1,286,712	0
TELADOC HEALTH INC	COM	87918A105	174,051	19,148	SH		DFND	16	0	0	19,148
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,748,250	12,385	SH		DFND	2	0	12,385	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	679,103	1,463	SH		DFND	16	0	0	1,463
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,570	12	SH		DFND	18	0	12	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	377,802	814	SH		DFND	19	0	0	814
TELEFLEX INC	COM	879369106	3,851,665	21,641	SH		DFND	2	0	17,941	3,700
TELEFLEX INC	COM	879369106	134,504	756	SH		DFND	16	0	0	756
TELEFLEX INC	COM	879369106	178	1	SH		DFND	16,18	0	1	0
TELEFLEX INC	COM	879369106	224,611	1,262	SH		DFND	19	0	0	1,262
TELEFONICA BRASIL-ADR	ADR	87936R205	188,946	24,680	SH		DFND	2	0	0	24,680
TELEFONICA BRASIL-ADR	ADR	87936R205	15,349	2,033	SH		DFND	16	0	0	2,033
TELEFONICA BRASIL-ADR	ADR	87936R205	3,390	449	SH		DFND	18	0	0	449
TELEFONICA SA-SPON ADR	ADR	879382208	142,477	34,449	SH		DFND	2	0	0	34,449
TELEFONICA SA-SPON ADR	ADR	879382208	1,166,769	290,241	SH		DFND	16	0	0	290,241
TELEPHONE AND DATA SYSTEMS	COM	879433829	40,317,713	1,181,991	SH		DFND	2	0	1,120,696	61,295
TELEPHONE AND DATA SYSTEMS	COM	879433829	2,574,623	75,480	SH		DFND	2,3	0	75,480	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	6,522	191	SH		DFND	16	0	0	191
TELOS CORPORATION	COM	87969B101	139,102	40,673	SH		DFND	2	0	40,673	0
TELUS CORP	COM	87971M103	6,862	497	SH		DFND	2	0	497	0
TELUS CORP	COM	87971M103	6,961,016	513,336	SH		DFND	16	0	0	513,336
TELUS CORP	COM	87971M103	280,909	14,413	SH		DFND	19	0	0	14,413
TEMPUS AI INC	COM	88023B103	8,256,546	244,558	SH		DFND	2	0	243,483	1,075
TEMPUS AI INC	COM	88023B103	517,406	15,326	SH		DFND	3	0	15,326	0
TEMPUS AI INC	COM	88023B103	15,057	446	SH		DFND	16	0	0	446
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	10,502,162	185,256	SH		DFND	2	0	179,925	5,331
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	111,464	1,966	SH		DFND	16	0	0	1,966
TENABLE HOLDINGS INC	COM	88025T102	190,238,015	4,830,850	SH		DFND	2	0	4,760,210	70,640
TENABLE HOLDINGS INC	COM	88025T102	26,582	675	SH		DFND	2,3	0	675	0
TENABLE HOLDINGS INC	COM	88025T102	421,524	10,704	SH		DFND	3	0	10,704	0
TENABLE HOLDINGS INC	COM	88025T102	9,195,781	233,514	SH		DFND	10	0	0	233,514
TENABLE HOLDINGS INC	COM	88025T102	105,105	2,669	SH		DFND	16	0	0	2,669
TENABLE HOLDINGS INC	COM	88025T102	20,426,445	518,701	SH		DFND	17	0	518,701	0
TENABLE HOLDINGS INC	COM	88025T102	365,210	9,274	SH		DFND	19	0	0	9,274
TENARIS SA-ADR	ADR	88031M109	832,816	22,038	SH		DFND	2	0	0	22,038
TENARIS SA-ADR	ADR	88031M109	33,860	896	SH		DFND	16	0	0	896
TENET HEALTHCARE CORP	COM	88033G407	43,478,214	344,438	SH		DFND	2	0	333,939	10,499
TENET HEALTHCARE CORP	COM	88033G407	780,480	6,183	SH		DFND	10	0	6,183	0
TENET HEALTHCARE CORP	COM	88033G407	10,947,733	86,757	SH		DFND	16	0	0	86,757
TENET HEALTHCARE CORP	COM	88033G407	37,112	294	SH		DFND	16,18	0	294	0
TENNANT CO	COM	880345103	4,815,244	59,061	SH		DFND	2	0	57,911	1,150
TENNANT CO	COM	880345103	35,302	433	SH		DFND	3	0	433	0
TENNANT CO	COM	880345103	260,038	3,189	SH		DFND	16	0	0	3,189
TENNANT CO	COM	880345103	516,166	6,331	SH		DFND	19	0	0	6,331
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	32,310,158	2,846,710	SH		DFND	2	0	2,846,710	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	194,959	17,177	SH		DFND	10	0	17,177	0
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	431,334	38,003	SH		DFND	16	0	0	38,003
TENCENT MUSIC ENTERTAINM-ADR	ADR	88034P109	284,318	25,050	SH		DFND	19	0	0	25,050
TERADATA CORP	COM	88076W103	169,620,176	5,446,074	SH		DFND	2	0	3,758,157	1,687,917
TERADATA CORP	COM	88076W103	31,804	1,021	SH		DFND	3	0	1,021	0
TERADATA CORP	COM	88076W103	100,811	3,236	SH		DFND	16	0	0	3,236
TERADATA CORP	COM	88076W103	3,022	97	SH		DFND	18	0	0	97
TERADYNE INC	COM	880770102	551,780,932	4,381,956	SH		DFND	2	0	4,336,571	45,385
TERADYNE INC	COM	880770102	325,000	2,581	SH		DFND	2,3	0	2,581	0
TERADYNE INC	COM	880770102	25,924,158	205,878	SH		DFND	10	0	0	205,878
TERADYNE INC	COM	880770102	29,270,268	232,519	SH		DFND	16	0	0	232,519
TERADYNE INC	COM	880770102	69,760	554	SH		DFND	16,18	0	554	0
TERADYNE INC	COM	880770102	654,910	5,201	SH		DFND	19	0	0	5,201
TEREX CORP	COM	880779103	3,374,707	73,014	SH		DFND	2	0	70,734	2,280
TEREX CORP	COM	880779103	33,001	714	SH		DFND	3	0	714	0
TEREX CORP	COM	880779103	344,664	7,457	SH		DFND	16	0	0	7,457
TERAWULF INC	COM	88080T104	780,424	137,884	SH		DFND	2	0	137,884	0
TERRENO REALTY CORP	COM	88146M101	17,276,018	292,116	SH		DFND	2	0	292,116	0
TERRENO REALTY CORP	COM	88146M101	52,227	883	SH		DFND	16	0	0	883
TERRENO REALTY CORP	COM	88146M101	2,287	39	SH		DFND	18	0	39	0
TESLA INC	COM	88160R101	1,817,291,196	4,499,891	SH		DFND	2	0	4,190,962	308,929
TESLA INC	COM	88160R101	19,391,185	48,017	SH		DFND	2,3	0	48,017	0
TESLA INC	COM	88160R101	550,838	1,364	SH		DFND	3	0	1,364	0
TESLA INC	COM	88160R101	46,399,196	114,895	SH		DFND	10	0	85,519	29,376
TESLA INC	COM	88160R101	264,316,304	654,451	SH		DFND	16	0	0	654,451
TESLA INC	COM	88160R101	543,165	1,345	SH		DFND	16,18	0	1,345	0
TESLA INC	COM	88160R101	437,359	1,083	SH		DFND	18	0	1,058	25
TESLA INC	COM	88160R101	181,900,844	450,428	SH		DFND	19	0	270,268	180,160
TESLA INC	OPT	88160R101	1,736,512	4,300	SH	Put	DFND	2	0	4,300	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	1,859,361	84,363	SH		DFND	2	0	0	84,363
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	691,042	31,379	SH		DFND	16	0	0	31,379
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	1,322	60	SH		DFND	18	0	0	60
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	701,908	31,847	SH		DFND	19	0	0	31,847
TETRA TECHNOLOGIES INC	COM	88162F105	4,969,115	1,388,021	SH		DFND	2	0	1,388,021	0
TETRA TECHNOLOGIES INC	COM	88162F105	149,683	41,811	SH		DFND	16	0	0	41,811
TETRA TECHNOLOGIES INC	COM	88162F105	462,615	129,222	SH		DFND	19	0	0	129,222
TETRA TECH INC	COM	88162G103	13,783,764	345,978	SH		DFND	2	0	336,458	9,520
TETRA TECH INC	COM	88162G103	4,305,986	108,082	SH		DFND	10	0	108,082	0
TETRA TECH INC	COM	88162G103	4,901,938	123,041	SH		DFND	16	0	0	123,041
TETRA TECH INC	COM	88162G103	3,894	98	SH		DFND	18	0	53	45
TETRA TECH INC	COM	88162G103	11,543,162	289,738	SH		DFND	19	0	289,738	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	19,111,220	244,389	SH		DFND	2	0	243,389	1,000
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7,976	102	SH		DFND	16	0	0	102
TEXAS INSTRUMENTS INC	COM	882508104	657,492,297	3,506,420	SH		DFND	2	0	3,148,237	358,183
TEXAS INSTRUMENTS INC	COM	882508104	22,611,081	120,586	SH		DFND	2,3	0	120,586	0
TEXAS INSTRUMENTS INC	COM	882508104	36,713,538	195,830	SH		DFND	16	0	38	195,792
TEXAS INSTRUMENTS INC	COM	882508104	297,578	1,587	SH		DFND	16,18	0	1,587	0
TEXAS INSTRUMENTS INC	COM	882508104	776,514	4,141	SH		DFND	18	0	4,008	133
TEXAS INSTRUMENTS INC	COM	882508104	20,994,745	111,966	SH		DFND	19	0	80,742	31,224
TEXAS INSTRUMENTS INC	COM	882508104	37,276,446	241,728	SH		DFND	20	0	241,728	0
TEXAS PACIFIC LAND CORP	COM	88262P102	3,338,893	3,019	SH		DFND	2	0	3,019	0
TEXAS PACIFIC LAND CORP	COM	88262P102	5,822,480	5,265	SH		DFND	16	0	0	5,265
TEXAS PACIFIC LAND CORP	COM	88262P102	4,977	4	SH		DFND	18	0	4	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,599,218	1,446	SH		DFND	19	0	1,187	259
TEXAS ROADHOUSE INC	COM	882681109	88,952,887	493,009	SH		DFND	2	0	489,188	3,821
TEXAS ROADHOUSE INC	COM	882681109	2,546,228	14,112	SH		DFND	3	0	14,112	0
TEXAS ROADHOUSE INC	COM	882681109	6,149,590	34,083	SH		DFND	16	0	0	34,083
TEXTRON INC	COM	883203101	14,063,462	183,850	SH		DFND	2	0	183,850	0
TEXTRON INC	COM	883203101	5,584,783	72,974	SH		DFND	16	0	0	72,974
TEXTRON INC	COM	883203101	535	7	SH		DFND	16,18	0	7	0
TEXTRON INC	COM	883203101	76,490	1,000	SH		DFND	18	0	1,000	0
TG THERAPEUTICS INC	COM	88322Q108	10,397,955	345,447	SH		DFND	2	0	335,347	10,100
TG THERAPEUTICS INC	COM	88322Q108	3,404,009	113,590	SH		DFND	16	0	0	113,590
BEAUTY HEALTH CO/THE	COM	88331L108	15,522	9,762	SH		DFND	2	0	9,762	0
BEAUTY HEALTH CO/THE	COM	88331L108	2,663	1,675	SH		DFND	16	0	0	1,675
ODP CORP/THE	COM	88337F105	1,509,640	66,387	SH		DFND	2	0	66,387	0
ODP CORP/THE	COM	88337F105	23	1	SH		DFND	16	0	0	1
THERAPEUTICSMD INC	COM	88338N206	19,324	22,470	SH		DFND	2	0	22,470	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	178,129,665	1,513,584	SH		DFND	2	0	1,263,748	249,836
TRADE DESK INC/THE -CLASS A	COM	88339J105	8,405,040	71,514	SH		DFND	2,3	0	71,514	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	35,541,231	302,406	SH		DFND	16	0	0	302,406
TRADE DESK INC/THE -CLASS A	COM	88339J105	70,988	604	SH		DFND	16,18	0	604	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	7,992	68	SH		DFND	18	0	68	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	7,551,773	64,254	SH		DFND	19	0	52,685	11,569
REALREAL INC/THE	COM	88339P101	100,731	9,216	SH		DFND	2	0	9,216	0
REALREAL INC/THE	COM	88339P101	89,254	8,166	SH		DFND	16	0	0	8,166
THERMO FISHER SCIENTIFIC INC	COM	883556102	638,938,494	1,228,143	SH		DFND	2	0	1,200,537	27,606
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,202,917	25,379	SH		DFND	2,3	0	25,379	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,378,685	35,328	SH		DFND	2,10	0	35,328	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	424,508	816	SH		DFND	3	0	816	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	307,061,073	590,241	SH		DFND	10	0	523,716	66,525
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,393,814	89,197	SH		DFND	16	0	3	89,194
THERMO FISHER SCIENTIFIC INC	COM	883556102	518,669	997	SH		DFND	16,18	0	997	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,465,234	2,817	SH		DFND	18	0	2,783	34
THERMO FISHER SCIENTIFIC INC	COM	883556102	134,277,606	258,112	SH		DFND	19	0	244,704	13,408
THERMON GROUP HOLDINGS INC	COM	88362T103	14,404,247	500,669	SH		DFND	2	0	500,669	0
THERMON GROUP HOLDINGS INC	COM	88362T103	21,664	753	SH		DFND	3	0	753	0
THERMON GROUP HOLDINGS INC	COM	88362T103	5,754	200	SH		DFND	16	0	0	200
THERMON GROUP HOLDINGS INC	COM	88362T103	407,642	14,169	SH		DFND	19	0	0	14,169
THIRD COAST BANCSHARES INC	COM	88422P109	2,487,550	73,271	SH		DFND	2	0	73,271	0
THOMSON REUTERS CORP	COM	884903808	2,306,746	14,383	SH		DFND	2	0	14,383	0
THOMSON REUTERS CORP	COM	884903808	2,443,559	15,236	SH		DFND	16	0	0	15,236
THOMSON REUTERS CORP	COM	884903808	642	4	SH		DFND	18	0	0	4
THOMSON REUTERS CORP	COM	884903808	932,513	4,040	SH		DFND	19	0	0	4,040
THOR INDUSTRIES INC	COM	885160101	5,962,925	62,302	SH		DFND	2	0	59,811	2,491
THOR INDUSTRIES INC	COM	885160101	357,429	3,734	SH		DFND	16	0	0	3,734
THOR INDUSTRIES INC	COM	885160101	5,647	59	SH		DFND	18	0	59	0
THREDUP INC - CLASS A	COM	88556E102	6,724,286	4,837,616	SH		DFND	2	0	4,837,616	0
THREDUP INC - CLASS A	COM	88556E102	626	450	SH		DFND	16	0	0	450
QIFU TECHNOLOGY INC	ADR	88557W101	333,676	8,694	SH		DFND	2	0	8,694	0
QIFU TECHNOLOGY INC	ADR	88557W101	95,681	2,493	SH		DFND	10	0	2,493	0
QIFU TECHNOLOGY INC	ADR	88557W101	336,401	8,765	SH		DFND	16	0	0	8,765
QIFU TECHNOLOGY INC	ADR	88557W101	1,689	44	SH		DFND	18	0	0	44
QIFU TECHNOLOGY INC	ADR	88557W101	167,682	4,369	SH		DFND	19	0	0	4,369
3M CO	COM	88579Y101	87,311,248	676,359	SH		DFND	2	0	658,268	18,091
3M CO	COM	88579Y101	40,320,487	312,344	SH		DFND	10	0	306,103	6,241
3M CO	COM	88579Y101	35,062,179	270,941	SH		DFND	16	0	0	270,941
3M CO	COM	88579Y101	117,988	914	SH		DFND	16,18	0	914	0
3M CO	COM	88579Y101	584,101	4,525	SH		DFND	18	0	4,507	18
3M CO	COM	88579Y101	21,444,689	166,122	SH		DFND	19	0	161,256	4,866
THRYV HOLDINGS INC	COM	886029206	1,419,586	95,918	SH		DFND	2	0	90,283	5,635
TIDEWATER INC	COM	88642R109	36,032,979	658,770	SH		DFND	2	0	653,538	5,232
TIDEWATER INC	COM	88642R109	10,833	198	SH		DFND	2,3	0	198	0
TIDEWATER INC	COM	88642R109	1,830,870	33,465	SH		DFND	3	0	33,465	0
TIDEWATER INC	COM	88642R109	189,844	3,470	SH		DFND	16	0	0	3,470
TIDEWATER INC	COM	88642R109	8,456,251	154,565	SH		DFND	17	0	154,565	0
TIDEWATER INC	COM	88642R109	952,337	17,407	SH		DFND	19	0	0	17,407
TILRAY BRANDS INC	COM	88688T100	82,642	62,136	SH		DFND	16	0	0	62,136
TIMKEN CO	COM	887389104	6,666,458	93,407	SH		DFND	2	0	91,923	1,484
TIMKEN CO	COM	887389104	262,423	3,677	SH		DFND	16	0	0	3,677
METALLUS INC	COM	887399103	1,182,271	83,671	SH		DFND	2	0	79,280	4,391
TIMOTHY PLAN HIGH DVD STOCK	COM	887432326	4,872,018	134,011	SH		DFND	16	0	0	134,011
TIMOTHY PLAN US LARGE/MID CA	COM	887432359	3,669,198	85,671	SH		DFND	16	0	0	85,671
TITAN INTERNATIONAL INC	COM	88830M102	768,071	113,118	SH		DFND	2	0	103,272	9,846
TITAN INTERNATIONAL INC	COM	88830M102	14,259	2,100	SH		DFND	16	0	0	2,100
TITAN MACHINERY INC	COM	88830R101	1,957,203	138,514	SH		DFND	2	0	138,514	0
TITAN MACHINERY INC	COM	88830R101	678	48	SH		DFND	16	0	0	48
TOAST INC-CLASS A	COM	888787108	14,262,338	391,285	SH		DFND	2	0	391,285	0
TOAST INC-CLASS A	COM	888787108	3,118,334	85,551	SH		DFND	16	0	0	85,551
TOAST INC-CLASS A	COM	888787108	373,758	10,254	SH		DFND	19	0	0	10,254
TOLL BROTHERS INC	COM	889478103	15,989,856	126,954	SH		DFND	2	0	121,816	5,138
TOLL BROTHERS INC	COM	889478103	158,067	1,255	SH		DFND	10	0	1,255	0
TOLL BROTHERS INC	COM	889478103	4,120,137	32,849	SH		DFND	16	0	0	32,849
TOMPKINS FINANCIAL CORP	COM	890110109	3,123,232	46,045	SH		DFND	2	0	44,345	1,700
TOMPKINS FINANCIAL CORP	COM	890110109	78,072	1,151	SH		DFND	16	0	0	1,151
TOOTSIE ROLL INDS	COM	890516107	1,163,742	35,992	SH		DFND	2	0	35,992	0
TOOTSIE ROLL INDS	COM	890516107	89,977	2,783	SH		DFND	16	0	0	2,783
TOPBUILD CORP	COM	89055F103	16,091,609	51,685	SH		DFND	2	0	50,226	1,459
TOPBUILD CORP	COM	89055F103	56,664	182	SH		DFND	2,3	0	182	0
TOPBUILD CORP	COM	89055F103	1,540,870	4,961	SH		DFND	16	0	0	4,961
TOPBUILD CORP	COM	89055F103	42,791,815	137,444	SH		DFND	17	0	137,444	0
TORO CO	COM	891092108	7,839,556	97,848	SH		DFND	2	0	93,787	4,061
TORO CO	COM	891092108	18,439,661	230,208	SH		DFND	10	0	218,408	11,800
TORO CO	COM	891092108	1,602,159	20,002	SH		DFND	16	0	0	20,002
TORO CO	COM	891092108	48,140	601	SH		DFND	16,18	0	601	0
TORO CO	COM	891092108	7,770	97	SH		DFND	18	0	77	20
TORO CO	COM	891092108	1,570,921	19,612	SH		DFND	19	0	17,832	1,780
TORONTO-DOMINION BANK	COM	891160509	57,819	1,086	SH		DFND	2	0	1,086	0
TORONTO-DOMINION BANK	COM	891160509	1,511,544	28,391	SH		DFND	16	0	0	28,391
TORONTO-DOMINION BANK	COM	891160509	33,914	637	SH		DFND	16,18	0	637	0
TORONTO-DOMINION BANK	COM	891160509	143,322	2,692	SH		DFND	18	0	2,692	0
TORONTO-DOMINION BANK	COM	891160509	2,901,252	37,910	SH		DFND	19	0	0	37,910
TOTALENERGIES SE -SPON ADR	ADR	89151E109	18,252,353	334,496	SH		DFND	2	0	0	334,496
TOTALENERGIES SE -SPON ADR	ADR	89151E109	35,973,967	661,267	SH		DFND	16	0	0	661,267
TOTALENERGIES SE -SPON ADR	ADR	89151E109	31,800	583	SH		DFND	16,18	0	0	583
TOTALENERGIES SE -SPON ADR	ADR	89151E109	123,713	2,270	SH		DFND	18	0	0	2,270
TOWNE BANK	COM	89214P109	17,642,187	517,969	SH		DFND	2	0	517,969	0
TOWNE BANK	COM	89214P109	2,759	81	SH		DFND	16	0	0	81
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,257,188	16,737	SH		DFND	2	0	0	16,737
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	25,911,188	132,880	SH		DFND	16	0	0	132,880
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	9,730	50	SH		DFND	16,18	0	0	50
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	112,868	580	SH		DFND	18	0	0	580
TRACTOR SUPPLY COMPANY	COM	892356106	11,906,558	224,398	SH		DFND	2	0	224,398	0
TRACTOR SUPPLY COMPANY	COM	892356106	13,529,707	254,988	SH		DFND	16	0	85	254,903
TRACTOR SUPPLY COMPANY	COM	892356106	45,101	850	SH		DFND	18	0	825	25
TRACTOR SUPPLY COMPANY	COM	892356106	66,241,430	1,248,425	SH		DFND	19	0	1,227,190	21,235
TRADEWEB MARKETS INC-CLASS A	COM	892672106	2,391,778	18,269	SH		DFND	2	0	18,269	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	1,385,134	10,580	SH		DFND	10	0	10,580	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	362,226	2,767	SH		DFND	16	0	10	2,757
TRADEWEB MARKETS INC-CLASS A	COM	892672106	655	5	SH		DFND	18	0	0	5
TRADEWEB MARKETS INC-CLASS A	COM	892672106	7,009,326	53,539	SH		DFND	19	0	51,293	2,246
TRAEGER INC	COM	89269P103	1,041,800	435,900	SH		DFND	2	0	435,900	0
TRAEGER INC	COM	89269P103	17,000	7,113	SH		DFND	16	0	0	7,113
TRANSCAT INC	COM	893529107	7,500,454	70,933	SH		DFND	2	0	70,933	0
TRANSCAT INC	COM	893529107	6,767	64	SH		DFND	16	0	0	64
TRANSDIGM GROUP INC	COM	893641100	203,753,279	160,780	SH		DFND	2	0	160,780	0
TRANSDIGM GROUP INC	COM	893641100	15,309,514	12,081	SH		DFND	16	0	0	12,081
TRANSDIGM GROUP INC	COM	893641100	15,207	12	SH		DFND	16,18	0	12	0
TRANSDIGM GROUP INC	COM	893641100	17,742	14	SH		DFND	18	0	14	0
TRANSDIGM GROUP INC	COM	893641100	46,689,130	36,842	SH		DFND	19	0	36,292	550
TRANSMEDICS GROUP INC	COM	89377M109	6,011,040	96,408	SH		DFND	2	0	94,053	2,355
TRANSMEDICS GROUP INC	COM	89377M109	91,592	1,469	SH		DFND	16	0	0	1,469
TRANSMEDICS GROUP INC	COM	89377M109	499	8	SH		DFND	18	0	0	8
TRANSUNION	COM	89400J107	21,840,344	235,577	SH		DFND	2	0	235,577	0
TRANSUNION	COM	89400J107	71,403,573	770,182	SH		DFND	10	0	770,182	0
TRANSUNION	COM	89400J107	301,726	3,255	SH		DFND	16	0	0	3,255
TRANSUNION	COM	89400J107	714,701	7,709	SH		DFND	19	0	3,269	4,440
TRAVEL LEISURE CO	COM	894164102	16,422,837	325,527	SH		DFND	2	0	320,205	5,322
TRAVEL LEISURE CO	COM	894164102	82,564	1,637	SH		DFND	16	0	0	1,637
TRAVEL LEISURE CO	COM	894164102	2,699	53	SH		DFND	18	0	53	0
TRAVELERS COS INC/THE	COM	89417E109	54,777,905	227,398	SH		DFND	2	0	227,388	10
TRAVELERS COS INC/THE	COM	89417E109	12,698,280	52,669	SH		DFND	16	0	0	52,669
TRAVELERS COS INC/THE	COM	89417E109	370,890	1,540	SH		DFND	16,18	0	1,540	0
TRAVELERS COS INC/THE	COM	89417E109	206,925	859	SH		DFND	18	0	658	201
TRAVELERS COS INC/THE	COM	89417E109	1,647,206	6,838	SH		DFND	19	0	1,254	5,584
TRAVELZOO	COM	89421Q205	602,450	30,198	SH		DFND	2	0	30,198	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,969,055	285,250	SH		DFND	2	0	285,250	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,742	100	SH		DFND	16	0	0	100
TREEHOUSE FOODS INC	COM	89469A104	5,701,388	162,294	SH		DFND	2	0	159,335	2,959
TREEHOUSE FOODS INC	COM	89469A104	1,569,784	44,685	SH		DFND	16	0	0	44,685
TREX COMPANY INC	COM	89531P105	28,851,227	417,952	SH		DFND	2	0	417,031	921
TREX COMPANY INC	COM	89531P105	416,803	6,038	SH		DFND	16	0	30	6,008
TREX COMPANY INC	COM	89531P105	1,381	20	SH		DFND	18	0	0	20
TREVI THERAPEUTICS INC	COM	89532M101	398,750	96,784	SH		DFND	2	0	96,784	0
TRI-CONTINENTAL CORP	COM	895436103	375,486	11,849	SH		DFND	16	0	0	11,849
TRICO BANCSHARES	COM	896095106	1,198,910	27,435	SH		DFND	2	0	27,435	0
TRIMAS CORP	COM	896215209	990,977	40,300	SH		DFND	2	0	40,300	0
TRIMAS CORP	COM	896215209	22,033	896	SH		DFND	16	0	0	896
TRIMBLE INC	COM	896239100	10,269,865	145,342	SH		DFND	2	0	139,587	5,755
TRIMBLE INC	COM	896239100	4,957,647	70,162	SH		DFND	10	0	70,162	0
TRIMBLE INC	COM	896239100	1,104,554	15,632	SH		DFND	16	0	0	15,632
TRIMBLE INC	COM	896239100	3,392	48	SH		DFND	18	0	25	23
TRIMBLE INC	COM	896239100	63,666,921	901,032	SH		DFND	19	0	894,158	6,874
TRINET GROUP INC	COM	896288107	1,855,702	20,444	SH		DFND	2	0	20,444	0
TRINET GROUP INC	COM	896288107	224,202	2,470	SH		DFND	16	0	0	2,470
TRINITY CAPITAL INC	COM	896442308	4,683,729	323,686	SH		DFND	16	0	0	323,686
TRINITY INDUSTRIES INC	COM	896522109	7,297,816	207,915	SH		DFND	2	0	202,667	5,248
TRINITY INDUSTRIES INC	COM	896522109	214,672	6,116	SH		DFND	16	0	0	6,116
TRINITY INDUSTRIES INC	COM	896522109	33,977	968	SH		DFND	16,18	0	968	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	52,533,346	765,123	SH		DFND	2	0	684,323	80,800
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	735,211	10,708	SH		DFND	2,3	0	10,708	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	15,345,991	223,507	SH		DFND	2,10	0	223,507	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	48,077,310	700,223	SH		DFND	10	0	545,255	154,968
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	7,008,744	101,768	SH		DFND	16	0	0	101,768
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	893	13	SH		DFND	18	0	0	13
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	4,319,057	62,905	SH		DFND	19	0	62,905	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,970,011	266,939	SH		DFND	16	0	0	266,939
TRIUMPH FINANCIAL INC	COM	89679E300	4,488,109	49,385	SH		DFND	2	0	49,385	0
TRIUMPH FINANCIAL INC	COM	89679E300	17,723,508	195,021	SH		DFND	10	0	185,052	9,969
TRIUMPH FINANCIAL INC	COM	89679E300	14,970	165	SH		DFND	16	0	0	165
TRIUMPH FINANCIAL INC	COM	89679E300	617,984	6,800	SH		DFND	19	0	6,800	0
TRIUMPH GROUP INC	COM	896818101	14,311,735	766,974	SH		DFND	2	0	763,074	3,900
TRIUMPH GROUP INC	COM	896818101	162,533	8,710	SH		DFND	16	0	0	8,710
TRIPADVISOR INC	COM	896945201	61,760,962	4,181,463	SH		DFND	2	0	4,100,482	80,981
TRIPADVISOR INC	COM	896945201	30,397	2,058	SH		DFND	3	0	2,058	0
TRIPADVISOR INC	COM	896945201	3,168,165	214,500	SH		DFND	10	0	0	214,500
TRIPADVISOR INC	COM	896945201	212,762	14,405	SH		DFND	16	0	0	14,405
TRUEBLUE INC	COM	89785X101	2,008,448	239,101	SH		DFND	2	0	239,101	0
TRUEBLUE INC	COM	89785X101	412	49	SH		DFND	16	0	0	49
TRUPANION INC	COM	898202106	4,087,793	84,809	SH		DFND	2	0	82,482	2,327
TRUPANION INC	COM	898202106	10,508	218	SH		DFND	16	0	0	218
TRUIST FINANCIAL CORP	COM	89832Q109	50,931,835	1,174,086	SH		DFND	2	0	1,130,378	43,708
TRUIST FINANCIAL CORP	COM	89832Q109	955,531	22,027	SH		DFND	10	0	22,027	0
TRUIST FINANCIAL CORP	COM	89832Q109	16,246,745	374,554	SH		DFND	16	0	0	374,554
TRUIST FINANCIAL CORP	COM	89832Q109	1,301	30	SH		DFND	16,18	0	30	0
TRUIST FINANCIAL CORP	COM	89832Q109	159,812	3,684	SH		DFND	18	0	3,644	40
TRUIST FINANCIAL CORP	COM	89832Q109	1,588,662	36,622	SH		DFND	19	0	7,714	28,908
TRUSTCO BANK CORP NY	COM	898349204	2,818,043	84,500	SH		DFND	2	0	78,240	6,260
TRUSTMARK CORP	COM	898402102	5,612,441	158,678	SH		DFND	2	0	155,978	2,700
TRUSTMARK CORP	COM	898402102	270,227	7,640	SH		DFND	16	0	0	7,640
TURNING POINT BRANDS INC	COM	90041L105	930,924	15,489	SH		DFND	2	0	15,489	0
TURNING POINT BRANDS INC	COM	90041L105	25,723	428	SH		DFND	16	0	0	428
TUTOR PERINI CORP	COM	901109108	5,112,081	211,243	SH		DFND	2	0	211,243	0
TUTOR PERINI CORP	COM	901109108	14,520	600	SH		DFND	16	0	0	600
TWILIO INC - A	COM	90138F102	11,365,558	105,154	SH		DFND	2	0	59,544	45,610
TWILIO INC - A	COM	90138F102	1,834,334	16,972	SH		DFND	10	0	16,972	0
TWILIO INC - A	COM	90138F102	6,537,725	60,490	SH		DFND	16	0	0	60,490
TWILIO INC - A	COM	90138F102	13,832,078	127,980	SH		DFND	19	0	124,466	3,514
TWIN DISC INC	COM	901476101	366,848	31,221	SH		DFND	2	0	31,221	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,459,748	139,009	SH		DFND	2	0	139,009	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,695	58	SH		DFND	16	0	0	58
TWO HARBORS INVESTMENT CORP	COM	90187B804	16,213,784	1,370,565	SH		DFND	2	0	1,370,565	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	11,380	962	SH		DFND	16	0	0	962
TWO HARBORS INVESTMENT CORP	COM	90187B804	2,070	175	SH		DFND	18	0	175	0
ANFIELD UNIVERSAL FIXED INCO	COM	90214Q766	603,854	65,995	SH		DFND	16	0	0	65,995
TYLER TECHNOLOGIES INC	COM	902252105	19,113,309	33,146	SH		DFND	2	0	33,146	0
TYLER TECHNOLOGIES INC	COM	902252105	1,429,202	2,478	SH		DFND	16	0	0	2,478
TYLER TECHNOLOGIES INC	COM	902252105	747,902	1,297	SH		DFND	19	0	376	921
TYLER TECHNOLOGIES INC	CONV BND	902252AB1	8,445,500	7,000,000	PRN		DFND	2	0	0	7,000,000
TYLER TECHNOLOGIES INC	CONV BND	902252AB1	14,478	12,000	PRN		DFND	16	0	0	12,000
TYSON FOODS INC-CL A	COM	902494103	56,848,138	989,696	SH		DFND	2	0	989,668	28
TYSON FOODS INC-CL A	COM	902494103	335,105	5,834	SH		DFND	2,3	0	5,834	0
TYSON FOODS INC-CL A	COM	902494103	32,892,625	572,608	SH		DFND	16	0	0	572,608
TYSON FOODS INC-CL A	COM	902494103	287	5	SH		DFND	16,18	0	5	0
TYSON FOODS INC-CL A	COM	902494103	38,062	663	SH		DFND	18	0	663	0
TYSON FOODS INC-CL A	COM	902494103	314,714	5,479	SH		DFND	19	0	4,679	800
UDR INC	COM	902653104	15,927,389	366,906	SH		DFND	2	0	366,906	0
UDR INC	COM	902653104	31,950	736	SH		DFND	10	0	736	0
UDR INC	COM	902653104	124,241	2,862	SH		DFND	16	0	0	2,862
UDR INC	COM	902653104	392,209	9,035	SH		DFND	19	0	0	9,035
UDR INC	COM	902653104	3,858,368	88,882	SH		DFND	23	0	88,882	0
UFP TECHNOLOGIES INC	COM	902673102	4,774,303	19,526	SH		DFND	2	0	18,966	560
UFP TECHNOLOGIES INC	COM	902673102	1,266,012	5,178	SH		DFND	16	0	0	5,178
UGI CORP	COM	902681105	66,544,100	2,356,819	SH		DFND	2	0	2,349,195	7,624
UGI CORP	COM	902681105	262,009	9,281	SH		DFND	16	0	0	9,281
UDEMY INC	COM	902685106	98,274	11,941	SH		DFND	2	0	11,941	0
UMB FINANCIAL CORP	COM	902788108	9,952,745	88,178	SH		DFND	2	0	85,128	3,050
UMB FINANCIAL CORP	COM	902788108	31,601	280	SH		DFND	16	0	0	280
UMB FINANCIAL CORP	COM	902788108	327,971	2,906	SH		DFND	18	0	2,906	0
UMB FINANCIAL CORP	COM	902788108	470,626	4,170	SH		DFND	19	0	0	4,170
UFP INDUSTRIES INC	COM	90278Q108	43,082,316	382,444	SH		DFND	2	0	363,829	18,615
UFP INDUSTRIES INC	COM	90278Q108	2,403,951	21,340	SH		DFND	2,3	0	21,340	0
UFP INDUSTRIES INC	COM	90278Q108	1,566,467	13,906	SH		DFND	16	0	0	13,906
UFP INDUSTRIES INC	COM	90278Q108	7,923	70	SH		DFND	18	0	70	0
US BANCORP	COM	902973304	120,044,652	2,508,218	SH		DFND	2	0	2,456,769	51,449
US BANCORP	COM	902973304	1,032,698	21,591	SH		DFND	10	0	21,591	0
US BANCORP	COM	902973304	21,537,640	450,399	SH		DFND	16	0	0	450,399
US BANCORP	COM	902973304	203,613	4,257	SH		DFND	16,18	0	4,257	0
US BANCORP	COM	902973304	427,821	8,945	SH		DFND	18	0	8,868	77
US BANCORP	COM	902973304	10,397,812	217,391	SH		DFND	19	0	183,464	33,927
UMH PROPERTIES INC	COM	903002103	2,510,436	132,968	SH		DFND	2	0	132,968	0
UMH PROPERTIES INC	COM	903002103	67,286	3,564	SH		DFND	16	0	0	3,564
UMH PROPERTIES INC	COM	903002103	2,982	158	SH		DFND	18	0	158	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,535,054	70,634	SH		DFND	2	0	68,852	1,782
USANA HEALTH SCIENCES INC	COM	90328M107	29,573	824	SH		DFND	3	0	824	0
USANA HEALTH SCIENCES INC	COM	90328M107	183,685	5,118	SH		DFND	16	0	0	5,118
U.S. PHYSICAL THERAPY INC	COM	90337L108	3,089,681	34,829	SH		DFND	2	0	34,824	5
U.S. PHYSICAL THERAPY INC	COM	90337L108	33,392	376	SH		DFND	16	0	0	376
U.S. PHYSICAL THERAPY INC	COM	90337L108	2,718	31	SH		DFND	18	0	31	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	7,002,945	78,942	SH		DFND	19	0	78,942	0
UBER TECHNOLOGIES INC	COM	90353T100	521,400,587	8,643,802	SH		DFND	2	0	8,406,213	237,589
UBER TECHNOLOGIES INC	COM	90353T100	11,027,702	182,820	SH		DFND	2,3	0	182,820	0
UBER TECHNOLOGIES INC	COM	90353T100	206,099,203	3,416,764	SH		DFND	10	0	2,878,535	538,229
UBER TECHNOLOGIES INC	COM	90353T100	51,002,628	845,558	SH		DFND	16	0	0	845,558
UBER TECHNOLOGIES INC	COM	90353T100	40,294	668	SH		DFND	16,18	0	668	0
UBER TECHNOLOGIES INC	COM	90353T100	97,356	1,614	SH		DFND	18	0	1,471	143
UBER TECHNOLOGIES INC	COM	90353T100	26,896,568	445,898	SH		DFND	19	0	385,098	60,800
UBER TECHNOLOGIES INC	CONV BND	90353TAM2	19,135,600	17,396,000	PRN		DFND	2	0	0	17,396,000
UBIQUITI INC	COM	90353W103	1,190,301	3,586	SH		DFND	2	0	3,586	0
UBIQUITI INC	COM	90353W103	5,391,114	16,242	SH		DFND	16	0	0	16,242
UIPATH INC - CLASS A	COM	90364P105	2,683,513	211,134	SH		DFND	2	0	211,134	0
UIPATH INC - CLASS A	COM	90364P105	3,306,335	260,212	SH		DFND	16	0	0	260,212
UL SOLUTIONS INC - CLASS A	COM	903731107	6,185,918	124,016	SH		DFND	2	0	124,016	0
UL SOLUTIONS INC - CLASS A	COM	903731107	28,082	563	SH		DFND	16	0	0	563
ULTA BEAUTY INC	COM	90384S303	11,233,806	25,829	SH		DFND	2	0	25,829	0
ULTA BEAUTY INC	COM	90384S303	21,924,262	50,417	SH		DFND	16	0	0	50,417
ULTA BEAUTY INC	COM	90384S303	76,548	176	SH		DFND	16,18	0	176	0
ULTA BEAUTY INC	COM	90384S303	46,103	106	SH		DFND	18	0	104	2
ULTA BEAUTY INC	COM	90384S303	668,052	1,536	SH		DFND	19	0	0	1,536
ULTRA CLEAN HOLDINGS INC	COM	90385V107	4,011,408	111,583	SH		DFND	2	0	106,010	5,573
ULTRA CLEAN HOLDINGS INC	COM	90385V107	48,640	1,353	SH		DFND	16	0	0	1,353
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	554,609	13,183	SH		DFND	2	0	13,183	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,961	213	SH		DFND	16	0	0	213
UNDER ARMOUR INC-CLASS A	COM	904311107	1,488,819	179,809	SH		DFND	2	0	167,545	12,264
UNDER ARMOUR INC-CLASS A	COM	904311107	97,600	11,788	SH		DFND	16	0	0	11,788
UNDER ARMOUR INC-CLASS C	COM	904311206	1,009,420	135,311	SH		DFND	2	0	0	135,311
UNDER ARMOUR INC-CLASS C	COM	904311206	741,740	99,429	SH		DFND	16	0	0	99,429
UNIFIRST CORP/MA	COM	904708104	7,031,100	41,095	SH		DFND	2	0	39,951	1,144
UNIFIRST CORP/MA	COM	904708104	71,167	416	SH		DFND	16	0	0	416
UNIFIRST CORP/MA	COM	904708104	2,020	12	SH		DFND	18	0	12	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,834,699	32,358	SH		DFND	2	0	0	32,358
UNILEVER PLC-SPONSORED ADR	ADR	904767704	45,673,114	805,704	SH		DFND	16	0	0	805,704
UNILEVER PLC-SPONSORED ADR	ADR	904767704	159,482	2,813	SH		DFND	16,18	0	0	2,813
UNILEVER PLC-SPONSORED ADR	ADR	904767704	233,252	4,114	SH		DFND	18	0	0	4,114
UNION PACIFIC CORP	COM	907818108	1,236,725,455	5,423,296	SH		DFND	2	0	4,918,804	504,492
UNION PACIFIC CORP	COM	907818108	46,200,220	202,597	SH		DFND	2,3	0	202,597	0
UNION PACIFIC CORP	COM	907818108	7,106,867	31,165	SH		DFND	2,10	0	31,165	0
UNION PACIFIC CORP	COM	907818108	513,774	2,253	SH		DFND	3	0	2,253	0
UNION PACIFIC CORP	COM	907818108	294,753,558	1,292,552	SH		DFND	10	0	1,125,725	166,827
UNION PACIFIC CORP	COM	907818108	58,711,186	257,496	SH		DFND	16	0	0	257,496
UNION PACIFIC CORP	COM	907818108	590,608	2,590	SH		DFND	16,18	0	2,590	0
UNION PACIFIC CORP	COM	907818108	1,186,941	5,205	SH		DFND	18	0	5,106	99
UNION PACIFIC CORP	COM	907818108	123,452,875	541,365	SH		DFND	19	0	526,654	14,711
UNION PACIFIC CORP	COM	907818108	25,979,229	113,924	SH		DFND	22	0	113,924	0
UNISYS CORP	COM	909214306	3,280,890	518,308	SH		DFND	2	0	518,308	0
UNISYS CORP	COM	909214306	65,534	10,353	SH		DFND	3	0	10,353	0
UNISYS CORP	COM	909214306	6,393	1,010	SH		DFND	16	0	0	1,010
UNISYS CORP	COM	909214306	892,195	140,947	SH		DFND	19	0	0	140,947
UNITED COMMUNITY BANKS/GA	COM	90984P303	10,647,118	329,455	SH		DFND	2	0	325,215	4,240
UNITED COMMUNITY BANKS/GA	COM	90984P303	11,147	345	SH		DFND	16	0	0	345
UNITED BANKSHARES INC	COM	909907107	5,216,003	138,697	SH		DFND	2	0	138,697	0
UNITED BANKSHARES INC	COM	909907107	363,026	9,668	SH		DFND	16	0	0	9,668
UNITED BANKSHARES INC	COM	909907107	8,751,929	233,074	SH		DFND	19	0	233,074	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	183,134,962	1,886,019	SH		DFND	2	0	1,775,873	110,146
UNITED AIRLINES HOLDINGS INC	COM	910047109	6,218,284	64,040	SH		DFND	2,3	0	64,040	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,708,410	27,893	SH		DFND	10	0	0	27,893
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,452,752	45,857	SH		DFND	16	0	0	45,857
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,759,032	38,713	SH		DFND	19	0	38,713	0
UNITED FIRE GROUP INC	COM	910340108	2,612,023	91,811	SH		DFND	2	0	88,011	3,800
UNITED FIRE GROUP INC	COM	910340108	8,535	300	SH		DFND	16	0	0	300
UNITED MICROELECTRON-SP ADR	ADR	910873405	321,898	49,599	SH		DFND	2	0	0	49,599
UNITED MICROELECTRON-SP ADR	ADR	910873405	6,159	949	SH		DFND	16	0	0	949
UNITED NATURAL FOODS INC	COM	911163103	4,009,873	146,828	SH		DFND	2	0	143,767	3,061
UNITED NATURAL FOODS INC	COM	911163103	97,661	3,576	SH		DFND	16	0	0	3,576
UNITED PARCEL SERVICE-CL B	COM	911312106	104,512,008	828,803	SH		DFND	2	0	804,140	24,663
UNITED PARCEL SERVICE-CL B	COM	911312106	36,692,200	290,977	SH		DFND	10	0	280,902	10,075
UNITED PARCEL SERVICE-CL B	COM	911312106	78,291,843	622,141	SH		DFND	16	0	0	622,141
UNITED PARCEL SERVICE-CL B	COM	911312106	117,886	935	SH		DFND	16,18	0	935	0
UNITED PARCEL SERVICE-CL B	COM	911312106	384,762	3,051	SH		DFND	18	0	2,956	95
UNITED PARCEL SERVICE-CL B	COM	911312106	3,042,793	24,130	SH		DFND	19	0	0	24,130
UNITED RENTALS INC	COM	911363109	31,762,496	45,089	SH		DFND	2	0	45,061	28
UNITED RENTALS INC	COM	911363109	14,849,048	21,068	SH		DFND	16	0	4	21,064
UNITED RENTALS INC	COM	911363109	2,113	3	SH		DFND	16,18	0	3	0
UNITED RENTALS INC	COM	911363109	118,603	168	SH		DFND	18	0	168	0
UNITED RENTALS INC	COM	911363109	4,406,977	6,256	SH		DFND	19	0	4,063	2,193
US CELLULAR CORP	COM	911684108	14,262,340	227,397	SH		DFND	2	0	227,397	0
UNITED STATES COMMODITY INDE	COM	911717106	4,755,772	72,077	SH		DFND	16	0	0	72,077
UNITED STATES COMMODITY INDE	COM	911717106	23,555	357	SH		DFND	18	0	357	0
UNITED STATES COPPER INDEX	COM	911718104	1,155,536	45,928	SH		DFND	16	0	0	45,928
UNITED STATES LIME & MINERAL	COM	911922102	201,898	1,521	SH		DFND	2	0	1,521	0
UNITED STATES LIME & MINERAL	COM	911922102	33,185	250	SH		DFND	16	0	0	250
US FOODS HOLDING CORP	COM	912008109	136,040,578	2,016,611	SH		DFND	2	0	2,005,676	10,935
US FOODS HOLDING CORP	COM	912008109	487,196	7,222	SH		DFND	2,3	0	7,222	0
US FOODS HOLDING CORP	COM	912008109	7,576,513	112,311	SH		DFND	16	0	0	112,311
US FOODS HOLDING CORP	COM	912008109	10,052	149	SH		DFND	16,18	0	149	0
US FOODS HOLDING CORP	COM	912008109	4,250	63	SH		DFND	18	0	38	25
UNITED STATES GAS FUND LP	COM	91201T102	1,198,033	19,019	SH		DFND	16	0	0	19,019
UNITED STATES 12 MONTH OIL	COM	91288V103	607,807	15,986	SH		DFND	16	0	0	15,986
UNITED STATES STEEL CORP	COM	912909108	8,000,736	235,385	SH		DFND	2	0	227,259	8,126
UNITED STATES STEEL CORP	COM	912909108	1,189,890	35,007	SH		DFND	16	0	0	35,007
UNITED THERAPEUTICS CORP	COM	91307C102	21,463,258	60,830	SH		DFND	2	0	59,138	1,692
UNITED THERAPEUTICS CORP	COM	91307C102	1,709,686	4,846	SH		DFND	16	0	0	4,846
UNITED THERAPEUTICS CORP	COM	91307C102	427,642	1,212	SH		DFND	19	0	0	1,212
UNITEDHEALTH GROUP INC	COM	91324P102	1,706,518,978	3,373,464	SH		DFND	2	0	2,989,014	384,450
UNITEDHEALTH GROUP INC	COM	91324P102	73,337,559	144,976	SH		DFND	2,3	0	144,976	0
UNITEDHEALTH GROUP INC	COM	91324P102	108,064,342	213,625	SH		DFND	10	0	209,808	3,817
UNITEDHEALTH GROUP INC	COM	91324P102	424,165,726	836,686	SH		DFND	16	0	13	836,673
UNITEDHEALTH GROUP INC	COM	91324P102	1,572,483	3,109	SH		DFND	16,18	0	3,109	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,136,570	4,224	SH		DFND	18	0	4,147	77
UNITEDHEALTH GROUP INC	COM	91324P102	52,195,647	103,182	SH		DFND	19	0	80,447	22,735
UNITIL CORP	COM	913259107	2,981,643	55,022	SH		DFND	2	0	53,722	1,300
UNITIL CORP	COM	913259107	110,515	2,039	SH		DFND	16	0	0	2,039
UNITI GROUP INC	COM	91325V108	3,189,737	579,952	SH		DFND	2	0	552,653	27,299
UNITI GROUP INC	COM	91325V108	9,894	1,799	SH		DFND	3	0	1,799	0
UNITI GROUP INC	COM	91325V108	7,214	1,312	SH		DFND	16	0	0	1,312
UNITY BANCORP INC	COM	913290102	437,060	10,022	SH		DFND	2	0	10,022	0
UNITY BANCORP INC	COM	913290102	23,724	544	SH		DFND	3	0	544	0
UNITY BANCORP INC	COM	913290102	475,991	10,873	SH		DFND	16	0	0	10,873
UNITY SOFTWARE INC	COM	91332U101	39,031,702	1,737,056	SH		DFND	2	0	1,689,547	47,509
UNITY SOFTWARE INC	COM	91332U101	739,089	32,892	SH		DFND	16	0	0	32,892
UNIVERSAL CORP/VA	COM	913456109	3,139,425	57,247	SH		DFND	2	0	57,223	24
UNIVERSAL CORP/VA	COM	913456109	1,396,221	25,460	SH		DFND	16	0	0	25,460
UNIVERSAL CORP/VA	COM	913456109	24,678	450	SH		DFND	16,18	0	450	0
UNIVERSAL DISPLAY CORP	COM	91347P105	63,981,807	437,614	SH		DFND	2	0	434,859	2,755
UNIVERSAL DISPLAY CORP	COM	91347P105	1,701,183	11,636	SH		DFND	3	0	11,636	0
UNIVERSAL DISPLAY CORP	COM	91347P105	702,800	4,807	SH		DFND	16	0	0	4,807
UNIVERSAL DISPLAY CORP	COM	91347P105	1,946	13	SH		DFND	18	0	13	0
UNIVERSAL ELECTRONICS INC	COM	913483103	8,537,914	776,174	SH		DFND	2	0	776,174	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	5,664,219	152,223	SH		DFND	2	0	149,418	2,805
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	91,830	2,468	SH		DFND	16	0	0	2,468
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	5,377	145	SH		DFND	16,18	0	145	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	3,051,993	144,919	SH		DFND	2	0	144,919	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	32,074	1,523	SH		DFND	3	0	1,523	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	348,164	16,532	SH		DFND	16	0	0	16,532
UNIVERSAL HEALTH SERVICES-B	COM	913903100	12,249,781	68,274	SH		DFND	2	0	65,480	2,794
UNIVERSAL HEALTH SERVICES-B	COM	913903100	2,137,265	11,907	SH		DFND	16	0	0	11,907
UNIVERSAL HEALTH SERVICES-B	COM	913903100	538	3	SH		DFND	16,18	0	3	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	2,528,207	14,091	SH		DFND	19	0	14,091	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	133,178	5,180	SH		DFND	2	0	5,180	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	2,198,951	85,529	SH		DFND	16	0	0	85,529
UNIVEST FINANCIAL CORP	COM	915271100	11,248,563	381,178	SH		DFND	2	0	381,178	0
UNIVEST FINANCIAL CORP	COM	915271100	32,077	1,087	SH		DFND	3	0	1,087	0
UNIVEST FINANCIAL CORP	COM	915271100	264,667	8,969	SH		DFND	16	0	0	8,969
UNIVEST FINANCIAL CORP	COM	915271100	213,682	7,241	SH		DFND	19	0	0	7,241
UNUM GROUP	COM	91529Y106	23,148,318	316,970	SH		DFND	2	0	308,613	8,357
UNUM GROUP	COM	91529Y106	5,323,608	73,038	SH		DFND	16	0	0	73,038
UNUM GROUP	COM	91529Y106	292	4	SH		DFND	16,18	0	4	0
UNUM GROUP	COM	91529Y106	151,581	2,076	SH		DFND	18	0	2,076	0
UPLAND SOFTWARE INC	COM	91544A109	5,453,118	1,256,479	SH		DFND	2	0	1,256,479	0
UPSTART HOLDINGS INC	COM	91680M107	3,838,397	62,342	SH		DFND	2	0	62,342	0
UPSTART HOLDINGS INC	COM	91680M107	119,135	1,935	SH		DFND	16	0	0	1,935
UPSTART HOLDINGS INC	OPT	91680M107	264,751	4,300	SH	Put	DFND	2	0	4,300	0
UPWORK INC	COM	91688F104	2,787,626	170,497	SH		DFND	2	0	170,497	0
UPWORK INC	COM	91688F104	8,077	494	SH		DFND	16	0	0	494
UPWORK INC	COM	91688F104	999,590	61,137	SH		DFND	19	0	0	61,137
UR-ENERGY INC	COM	91688R108	48,665	42,317	SH		DFND	2	0	42,317	0
UR-ENERGY INC	COM	91688R108	5,175	4,500	SH		DFND	16	0	0	4,500
URANIUM ENERGY CORP	COM	916896103	14,789,046	2,209,993	SH		DFND	2	0	2,201,222	8,771
URANIUM ENERGY CORP	COM	916896103	881,341	131,740	SH		DFND	3	0	131,740	0
URANIUM ENERGY CORP	COM	916896103	29,111,769	4,351,535	SH		DFND	10	0	4,351,535	0
URANIUM ENERGY CORP	COM	916896103	253,417	37,880	SH		DFND	16	0	0	37,880
URBAN OUTFITTERS INC	COM	917047102	10,290,494	187,509	SH		DFND	2	0	183,057	4,452
URBAN OUTFITTERS INC	COM	917047102	99,882	1,820	SH		DFND	3	0	1,820	0
URBAN OUTFITTERS INC	COM	917047102	326,975	5,958	SH		DFND	16	0	0	5,958
URBAN EDGE PROPERTIES	COM	91704F104	6,995,563	325,375	SH		DFND	2	0	315,085	10,290
URBAN EDGE PROPERTIES	COM	91704F104	3,956	184	SH		DFND	16	0	0	184
URBAN EDGE PROPERTIES	COM	91704F104	279,500	13,000	SH		DFND	23	0	13,000	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	731,617	11,902	SH		DFND	2	0	11,902	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	9,220	150	SH		DFND	16	0	0	150
UTZ BRANDS INC	COM	918090101	3,949,182	252,175	SH		DFND	2	0	252,175	0
UTZ BRANDS INC	COM	918090101	60,062,176	3,835,388	SH		DFND	10	0	3,835,388	0
UTZ BRANDS INC	COM	918090101	60,733	3,878	SH		DFND	16	0	0	3,878
UTZ BRANDS INC	COM	918090101	2,749	176	SH		DFND	18	0	176	0
UTZ BRANDS INC	COM	918090101	301,549	19,256	SH		DFND	19	0	0	19,256
VF CORP	COM	918204108	23,540,847	1,096,964	SH		DFND	2	0	1,070,664	26,300
VF CORP	COM	918204108	1,515,501	70,620	SH		DFND	16	0	0	70,620
VF CORP	COM	918204108	42,920	2,000	SH		DFND	18	0	2,000	0
UWM HOLDINGS CORP	COM	91823B109	394,996	67,198	SH		DFND	2	0	67,198	0
UWM HOLDINGS CORP	COM	91823B109	53,065	9,040	SH		DFND	16	0	0	9,040
VSE CORP	COM	918284100	38,433,371	404,057	SH		DFND	2	0	402,234	1,823
VSE CORP	COM	918284100	35,377	372	SH		DFND	2,3	0	372	0
VSE CORP	COM	918284100	2,398,993	25,226	SH		DFND	3	0	25,226	0
VSE CORP	COM	918284100	243,456	2,560	SH		DFND	16	0	0	2,560
VSE CORP	COM	918284100	27,003,930	283,953	SH		DFND	17	0	283,953	0
VAALCO ENERGY INC	COM	91851C201	1,546,853	353,971	SH		DFND	2	0	353,971	0
VAALCO ENERGY INC	COM	91851C201	3,894	891	SH		DFND	16	0	0	891
VAIL RESORTS INC	COM	91879Q109	6,733,340	35,895	SH		DFND	2	0	34,620	1,275
VAIL RESORTS INC	COM	91879Q109	1,856,810	9,906	SH		DFND	16	0	0	9,906
VAIL RESORTS INC	COM	91879Q109	21,557	115	SH		DFND	16,18	0	115	0
VAIL RESORTS INC	COM	91879Q109	4,194,756	22,378	SH		DFND	19	0	22,378	0
VALE SA-SP ADR	ADR	91912E105	200,148	22,337	SH		DFND	2	0	22,337	0
VALE SA-SP ADR	ADR	91912E105	623,423	70,284	SH		DFND	16	0	0	70,284
VALE SA-SP ADR	ADR	91912E105	32,322	3,644	SH		DFND	16,18	0	3,644	0
VALE SA-SP ADR	ADR	91912E105	5,703	643	SH		DFND	18	0	643	0
VALE SA-SP ADR	ADR	91912E105	5,513,344	621,572	SH		DFND	19	0	621,572	0
VALERO ENERGY CORP	COM	91913Y100	822,901,130	6,712,975	SH		DFND	2	0	5,542,519	1,170,456
VALERO ENERGY CORP	COM	91913Y100	26,461,787	215,856	SH		DFND	2,3	0	215,856	0
VALERO ENERGY CORP	COM	91913Y100	203,990	1,664	SH		DFND	3	0	1,664	0
VALERO ENERGY CORP	COM	91913Y100	93,449,866	762,296	SH		DFND	10	0	727,256	35,040
VALERO ENERGY CORP	COM	91913Y100	23,595,885	192,471	SH		DFND	16	0	0	192,471
VALERO ENERGY CORP	COM	91913Y100	120,996	987	SH		DFND	16,18	0	987	0
VALERO ENERGY CORP	COM	91913Y100	171,390	1,398	SH		DFND	18	0	1,398	0
VALERO ENERGY CORP	COM	91913Y100	6,213,842	50,688	SH		DFND	19	0	50,388	300
VALLEY NATIONAL BANCORP	COM	919794107	6,117,267	674,537	SH		DFND	2	0	668,337	6,200
VALLEY NATIONAL BANCORP	COM	919794107	89,839	9,916	SH		DFND	16	0	0	9,916
VALMONT INDUSTRIES	COM	920253101	17,038,608	55,558	SH		DFND	2	0	54,039	1,519
VALMONT INDUSTRIES	COM	920253101	510,541	1,665	SH		DFND	16	0	0	1,665
VALMONT INDUSTRIES	COM	920253101	33,748	110	SH		DFND	18	0	105	5
VALVOLINE INC	COM	92047W101	34,282,207	947,535	SH		DFND	2	0	944,807	2,728
VALVOLINE INC	COM	92047W101	962,243	26,596	SH		DFND	3	0	26,596	0
VALVOLINE INC	COM	92047W101	526,625	14,556	SH		DFND	16	0	0	14,556
VANECK MERK GOLD ETF	COM	921078101	15,495,592	612,510	SH		DFND	16	0	0	612,510
VANECK MERK GOLD ETF	COM	921078101	98,974	3,912	SH		DFND	16,18	0	0	3,912
VANDA PHARMACEUTICALS INC	COM	921659108	915,944	191,220	SH		DFND	2	0	191,220	0
VANECK GOLD MINERS ETF	COM	92189F106	26,911,342	793,504	SH		DFND	16	0	0	793,504
VANECK GOLD MINERS ETF	COM	92189F106	1,535,886	45,293	SH		DFND	16,18	0	45,293	0
VANECK GOLD MINERS ETF	COM	92189F106	26,416	779	SH		DFND	18	0	779	0
VANECK VIDEOGAMING ESPORTS	COM	92189F114	430,108	5,158	SH		DFND	16	0	0	5,158
VANECK ENVIRONMENTAL SERVICE	COM	92189F304	334,348	1,950	SH		DFND	16	0	0	1,950
VANECK EMRG MKTS HI YLD	COM	92189F353	2,460,293	126,363	SH		DFND	16	0	0	126,363
VANECK EMRG MKTS HI YLD	COM	92189F353	3,894	200	SH		DFND	18	0	200	0
VANECK SH HI YLD MUNI	COM	92189F387	3,179,201	141,424	SH		DFND	16	0	0	141,424
VANECK SH HI YLD MUNI	COM	92189F387	164,037	7,297	SH		DFND	18	0	7,297	0
VANECK PREF SEC X-FINANCIALS	COM	92189F429	16,671,330	966,622	SH		DFND	16	0	0	966,622
VANECK PREF SEC X-FINANCIALS	COM	92189F429	44,453	2,577	SH		DFND	16,18	0	2,577	0
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	80,860,094	2,819,712	SH		DFND	16	0	0	2,819,712
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	78,126	2,725	SH		DFND	16,18	0	2,725	0
VANECK FALLEN ANGEL HIGH YLD	COM	92189F437	134,957	4,707	SH		DFND	18	0	4,707	0
VANECK IG FLOATING RATE ETF	COM	92189F486	15,926,591	625,914	SH		DFND	16	0	0	625,914
VANECK IG FLOATING RATE ETF	COM	92189F486	63,752	2,505	SH		DFND	18	0	2,505	0
VANECK LOW CARBON ENERGY ETF	COM	92189F502	1,857,684	18,821	SH		DFND	16	0	0	18,821
VANECK SHORT MUNI ETF	COM	92189F528	6,837,207	399,666	SH		DFND	16	0	0	399,666
VANECK SHORT MUNI ETF	COM	92189F528	81,434	4,765	SH		DFND	16,18	0	4,765	0
VANECK SHORT MUNI ETF	COM	92189F528	57,935	3,390	SH		DFND	18	0	3,390	0
VANECK LONG MUNI ETF	COM	92189F536	2,648,971	148,153	SH		DFND	16	0	0	148,153
VANECK LONG MUNI ETF	COM	92189F536	105,171	5,882	SH		DFND	18	0	5,882	0
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	186,313,220	2,009,250	SH		DFND	16	0	0	2,009,250
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	219,480	2,367	SH		DFND	16,18	0	2,367	0
VANECK MORNINGSTAR WIDE MOAT	COM	92189F643	565,622	6,100	SH		DFND	18	0	6,100	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	90,000,081	371,615	SH		DFND	16	0	0	371,615
VANECK SEMICONDUCTOR ETF	COM	92189F676	29,060	120	SH		DFND	16,18	0	120	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	49,887	206	SH		DFND	18	0	206	0
VANECK PHARMACEUTICAL ETF	COM	92189F692	1,987,834	23,039	SH		DFND	16	0	0	23,039
VANECK AGRIBUSINESS ETF	COM	92189F700	1,548	24	SH		DFND	2	0	24	0
VANECK AGRIBUSINESS ETF	COM	92189F700	2,572,490	39,871	SH		DFND	16	0	0	39,871
VANECK BIOTECH ETF	COM	92189F726	1,247,822	7,949	SH		DFND	16	0	0	7,949
VANECK JUNIOR GOLD MINERS	COM	92189F791	6,229,104	145,726	SH		DFND	16	0	0	145,726
VANECK INTERMEDIATE MUNI ETF	COM	92189H201	9,233,775	200,314	SH		DFND	16	0	0	200,314
VANECK INTERMEDIATE MUNI ETF	COM	92189H201	160,705	3,486	SH		DFND	16,18	0	3,486	0
VANECK INTERMEDIATE MUNI ETF	COM	92189H201	197,446	4,283	SH		DFND	18	0	4,283	0
VANECK JPM EM LOCAL CURR BND	COM	92189H300	2,459,650	106,432	SH		DFND	16	0	396	106,036
VANECK JPM EM LOCAL CURR BND	COM	92189H300	2,311	100	SH		DFND	18	0	100	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	5,711	110	SH		DFND	2	0	110	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	21,021,781	404,837	SH		DFND	16	0	0	404,837
VANECK HIGH YIELD MUNI ETF	COM	92189H409	213,402	4,099	SH		DFND	16,18	0	4,099	0
VANECK HIGH YIELD MUNI ETF	COM	92189H409	308,242	5,938	SH		DFND	18	0	5,938	0
VANECK OIL SERVICES ETF	COM	92189H607	4,117,790	15,181	SH		DFND	16	0	0	15,181
VANGUARD DIVIDEND APPREC ETF	COM	921908844	468,729,047	2,393,119	SH		DFND	16	0	0	2,393,119
VANGUARD DIVIDEND APPREC ETF	COM	921908844	1,749,154	8,932	SH		DFND	16,18	0	8,932	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	3,071,736	15,686	SH		DFND	18	0	15,686	0
VANGUARD TOTAL INTL STOCK	COM	921909768	149,388	2,535	SH		DFND	2	0	2,535	0
VANGUARD TOTAL INTL STOCK	COM	921909768	215,244,575	3,653,326	SH		DFND	16	0	0	3,653,326
VANGUARD TOTAL INTL STOCK	COM	921909768	478,858	8,126	SH		DFND	16,18	0	8,126	0
VANGUARD TOTAL INTL STOCK	COM	921909768	1,299,772	22,056	SH		DFND	18	0	22,056	0
VANGUARD EXTENDED DUR TREAS	COM	921910709	35,968,431	530,816	SH		DFND	16	0	0	530,816
VANGUARD EXTENDED DUR TREAS	COM	921910709	36,907	545	SH		DFND	18	0	545	0
VANGUARD ESG INTL STOCK ETF	COM	921910725	13,467,637	237,533	SH		DFND	16	0	0	237,533
VANGUARD ESG INTL STOCK ETF	COM	921910725	16,664	294	SH		DFND	18	0	0	294
VANGUARD ESG US STOCK ETF	COM	921910733	31,934,990	304,365	SH		DFND	16	0	0	304,365
VANGUARD ESG US STOCK ETF	COM	921910733	71,547	682	SH		DFND	18	0	0	682
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	244,260,405	711,155	SH		DFND	16	0	0	711,155
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	702,063	2,044	SH		DFND	16,18	0	2,044	0
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	321,573	936	SH		DFND	18	0	936	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	211,425,673	1,692,546	SH		DFND	16	0	0	1,692,546
VANGUARD MEGA CAP VALUE ETF	COM	921910840	904,587	7,242	SH		DFND	16,18	0	7,242	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	438,555	3,511	SH		DFND	18	0	3,511	0
VANGUARD MEGA CAP ETF	COM	921910873	112,273,804	528,211	SH		DFND	16	0	0	528,211
VANGUARD MEGA CAP ETF	COM	921910873	41,256	194	SH		DFND	16,18	0	194	0
VANGUARD S&P 500 GROWTH ETF	COM	921932505	126,551,830	345,618	SH		DFND	16	0	0	345,618
VANGUARD S&P 500 GROWTH ETF	COM	921932505	20,499	56	SH		DFND	16,18	0	56	0
VANGUARD S&P 500 GROWTH ETF	COM	921932505	106,157	290	SH		DFND	18	0	290	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	76,384,199	414,279	SH		DFND	16	0	0	414,279
VANGUARD S&P 500 VALUE ETF	COM	921932703	375,847	2,037	SH		DFND	18	0	2,037	0
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	3,984,957	42,699	SH		DFND	16	0	0	42,699
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	4,106	44	SH		DFND	18	0	44	0
VANGUARD S&P SM CAP 600 GRW	COM	921932794	45,804,670	393,929	SH		DFND	16	0	0	393,929
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	35,614,458	335,926	SH		DFND	16	0	0	335,926
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	210,701	1,987	SH		DFND	18	0	1,987	0
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	1,097,475	11,485	SH		DFND	16	0	0	11,485
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	109,698	1,148	SH		DFND	18	0	0	1,148
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	9,093,875	80,441	SH		DFND	16	0	0	80,441
VANGUARD S&P MID-CAP 400 ETF	COM	921932885	5,634,647	53,417	SH		DFND	16	0	0	53,417
VANGUARD LONG-TERM BOND ETF	COM	921937793	14,783	216	SH		DFND	2	0	216	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	56,808,464	829,019	SH		DFND	16	0	0	829,019
VANGUARD LONG-TERM BOND ETF	COM	921937793	26,633	389	SH		DFND	16,18	0	389	0
VANGUARD LONG-TERM BOND ETF	COM	921937793	117,905	1,723	SH		DFND	18	0	1,723	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	279,319,123	3,736,693	SH		DFND	16	0	0	3,736,693
VANGUARD INTERMEDIATE-TERM B	COM	921937819	1,368,935	18,318	SH		DFND	16,18	0	18,318	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	2,264,575	30,303	SH		DFND	18	0	30,303	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	76,397,097	988,981	SH		DFND	16	0	0	988,981
VANGUARD SHORT-TERM BOND ETF	COM	921937827	271,672	3,516	SH		DFND	16,18	0	3,516	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	813,922	10,533	SH		DFND	18	0	10,533	0
VANGUARD TOTAL BOND MARKET	COM	921937835	447,710,907	6,226,942	SH		DFND	16	0	0	6,226,942
VANGUARD TOTAL BOND MARKET	COM	921937835	847,995	11,792	SH		DFND	16,18	0	0	11,792
VANGUARD TOTAL BOND MARKET	COM	921937835	2,111,292	29,360	SH		DFND	18	0	0	29,360
VANGUARD FTSE DEVELOPED ETF	COM	921943858	66,381,908	1,388,162	SH		DFND	2	0	1,420	1,386,742
VANGUARD FTSE DEVELOPED ETF	COM	921943858	669,102,405	13,965,568	SH		DFND	16	0	0	13,965,568
VANGUARD FTSE DEVELOPED ETF	COM	921943858	2,536,563	53,044	SH		DFND	16,18	0	53,044	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	1,064,355	22,258	SH		DFND	18	0	22,258	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	53,588	420	SH		DFND	2	0	420	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	436,619,212	3,422,227	SH		DFND	16	0	0	3,422,227
VANGUARD HIGH DVD YIELD ETF	COM	921946406	552,642	4,331	SH		DFND	16,18	0	4,331	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	2,274,801	17,829	SH		DFND	18	0	17,829	0
VANGUARD INT HIGH DVD YLD IN	COM	921946794	96,235,168	1,418,030	SH		DFND	16	0	0	1,418,030
VANGUARD INT HIGH DVD YLD IN	COM	921946794	2,022,145	29,790	SH		DFND	16,18	0	0	29,790
VANGUARD INT HIGH DVD YLD IN	COM	921946794	1,178,625	17,363	SH		DFND	18	0	0	17,363
VANGUARD INT DIV APP INDX FD	COM	921946810	48,373,677	606,115	SH		DFND	16	0	0	606,115
VANGUARD INT DIV APP INDX FD	COM	921946810	1,686,029	21,078	SH		DFND	16,18	0	0	21,078
VANGUARD INT DIV APP INDX FD	COM	921946810	385,952	4,825	SH		DFND	18	0	0	4,825
VANGUARD EMERG MKTS GOV BND	COM	921946885	36,863,497	583,745	SH		DFND	2	0	0	583,745
VANGUARD EMERG MKTS GOV BND	COM	921946885	82,846,713	1,311,974	SH		DFND	16	0	0	1,311,974
VANGUARD EMERG MKTS GOV BND	COM	921946885	74,012	1,172	SH		DFND	16,18	0	0	1,172
VANGUARD EMERG MKTS GOV BND	COM	921946885	19,450	308	SH		DFND	18	0	0	308
VANGUARD SHORT-TERM TIPS	COM	922020805	20,913,226	431,357	SH		DFND	16	0	0	431,357
VANGUARD SHORT-TERM TIPS	COM	922020805	29,875	617	SH		DFND	16,18	0	617	0
VANGUARD SHORT-TERM TIPS	COM	922020805	167,969	3,469	SH		DFND	18	0	3,469	0
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	57,329,555	1,167,146	SH		DFND	16	0	0	1,167,146
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	45,175	921	SH		DFND	16,18	0	0	921
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	551,921	11,252	SH		DFND	18	0	0	11,252
VANGUARD GLBL EX-US REAL EST	COM	922042676	244,224	6,173	SH		DFND	16	0	0	6,173
VANGUARD FTSE ALL WO X-US SC	COM	922042718	7,624,234	66,584	SH		DFND	16	0	0	66,584
VANGUARD FTSE ALL WO X-US SC	COM	922042718	44,762	391	SH		DFND	16,18	0	391	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	23,239	203	SH		DFND	18	0	203	0
VANGUARD TOT WORLD STK ETF	COM	922042742	69,452,387	591,891	SH		DFND	16	0	0	591,891
VANGUARD TOT WORLD STK ETF	COM	922042742	305,792	2,603	SH		DFND	16,18	0	2,603	0
VANGUARD TOT WORLD STK ETF	COM	922042742	78,594	669	SH		DFND	18	0	669	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	25,490	444	SH		DFND	2	0	444	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	32,483,517	565,994	SH		DFND	16	0	0	565,994
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	188,877	3,290	SH		DFND	16,18	0	3,290	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	278,726	4,855	SH		DFND	18	0	4,855	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	22,936,296	520,806	SH		DFND	2	0	671	520,135
VANGUARD FTSE EMERGING MARKE	COM	922042858	338,312,715	7,680,220	SH		DFND	16	0	64,633	7,615,587
VANGUARD FTSE EMERGING MARKE	COM	922042858	867,370	19,695	SH		DFND	16,18	0	19,695	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	751,036	17,054	SH		DFND	18	0	17,054	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	2,134,536	30,047	SH		DFND	16	0	0	30,047
VANGUARD FTSE PACIFIC ETF	COM	922042866	99,385	1,399	SH		DFND	18	0	1,399	0
VANGUARD FTSE EUROPE ETF	COM	922042874	102,163,665	1,609,493	SH		DFND	16	0	862,616	746,877
VANGUARD FTSE EUROPE ETF	COM	922042874	9,520	150	SH		DFND	16,18	0	150	0
VANGUARD FTSE EUROPE ETF	COM	922042874	257,561	4,058	SH		DFND	18	0	4,058	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	18,488,967	49,254	SH		DFND	2	0	49,254	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	37,600,211	100,308	SH		DFND	16	0	0	100,308
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	10,886	29	SH		DFND	16,18	0	29	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	83,829	223	SH		DFND	18	0	223	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	37,534,450	177,510	SH		DFND	16	0	0	177,510
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	248,323	1,175	SH		DFND	16,18	0	1,175	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	70,109	332	SH		DFND	18	0	332	0
VANGUARD ENERGY ETF	COM	92204A306	24,643,038	203,378	SH		DFND	16	0	0	203,378
VANGUARD ENERGY ETF	COM	92204A306	42,337	349	SH		DFND	16,18	0	349	0
VANGUARD ENERGY ETF	COM	92204A306	33,360	275	SH		DFND	18	0	275	0
VANGUARD FINANCIALS ETF	COM	92204A405	954,596	8,085	SH		DFND	2	0	8,085	0
VANGUARD FINANCIALS ETF	COM	92204A405	80,661,367	683,749	SH		DFND	16	0	0	683,749
VANGUARD FINANCIALS ETF	COM	92204A405	15,703	133	SH		DFND	16,18	0	133	0
VANGUARD FINANCIALS ETF	COM	92204A405	35,421	300	SH		DFND	18	0	300	0
VANGUARD HEALTH CARE ETF	COM	92204A504	132,008,950	520,557	SH		DFND	16	0	17	520,540
VANGUARD HEALTH CARE ETF	COM	92204A504	54,727	216	SH		DFND	16,18	0	216	0
VANGUARD HEALTH CARE ETF	COM	92204A504	323,196	1,274	SH		DFND	18	0	1,274	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	36,710,559	144,177	SH		DFND	16	0	0	144,177
VANGUARD INDUSTRIALS ETF	COM	92204A603	9,667	38	SH		DFND	16,18	0	38	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	20,026	79	SH		DFND	18	0	79	0
VANGUARD INFO TECH ETF	COM	92204A702	441,292,557	709,633	SH		DFND	16	0	0	709,633
VANGUARD INFO TECH ETF	COM	92204A702	2,771,984	4,458	SH		DFND	16,18	0	4,458	0
VANGUARD INFO TECH ETF	COM	92204A702	973,360	1,565	SH		DFND	18	0	1,565	0
VANGUARD MATERIALS ETF	COM	92204A801	20,351,673	108,355	SH		DFND	16	0	0	108,355
VANGUARD MATERIALS ETF	COM	92204A801	7,889	42	SH		DFND	16,18	0	42	0
VANGUARD MATERIALS ETF	COM	92204A801	131,102	698	SH		DFND	18	0	698	0
VANGUARD UTILITIES ETF	COM	92204A876	36,345,269	222,379	SH		DFND	16	0	0	222,379
VANGUARD UTILITIES ETF	COM	92204A876	2,778	17	SH		DFND	16,18	0	17	0
VANGUARD UTILITIES ETF	COM	92204A876	99,762	610	SH		DFND	18	0	610	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	46,588,842	300,720	SH		DFND	16	0	0	300,720
VANGUARD COMMUNICATION SERVI	COM	92204A884	146,291	944	SH		DFND	16,18	0	944	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	60,671	392	SH		DFND	18	0	392	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	44,204,324	760,501	SH		DFND	16	0	0	760,501
VANGUARD SHORT-TERM TREASURY	COM	92206C102	694,320	11,934	SH		DFND	18	0	11,934	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	144,884,931	1,857,186	SH		DFND	16	0	0	1,857,186
VANGUARD S/T CORP BOND ETF	COM	92206C409	198,365	2,543	SH		DFND	16,18	0	2,543	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	585,898	7,511	SH		DFND	18	0	7,511	0
VANGUARD TOTAL CORPORATE BND	COM	92206C573	1,701,335	22,472	SH		DFND	16	0	0	22,472
VANGUARD RUSSELL 3000	COM	92206C599	60,439,160	232,691	SH		DFND	2	0	0	232,691
VANGUARD RUSSELL 3000	COM	92206C599	102,555,670	394,455	SH		DFND	16	0	0	394,455
VANGUARD RUSSELL 2000 GROWTH	COM	92206C623	12,300,676	58,536	SH		DFND	16	0	0	58,536
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	13,134,369	90,754	SH		DFND	16	0	0	90,754
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	13,449	93	SH		DFND	16,18	0	0	93
VANGUARD RUSSELL 2000 VALUE	COM	92206C649	34,996	242	SH		DFND	18	0	0	242
VANGUARD RUSSELL 2000 ETF	COM	92206C664	33,470,164	374,680	SH		DFND	2	0	0	374,680
VANGUARD RUSSELL 2000 ETF	COM	92206C664	39,867,348	446,314	SH		DFND	16	0	0	446,314
VANGUARD RUSSELL 2000 ETF	COM	92206C664	7,861	88	SH		DFND	16,18	0	88	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	158,025	1,769	SH		DFND	18	0	1,769	0
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	77,023,269	745,627	SH		DFND	2	0	0	745,627
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	281,666,961	2,725,875	SH		DFND	16	0	0	2,725,875
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	634,003	6,137	SH		DFND	16,18	0	0	6,137
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	1,504,255	14,562	SH		DFND	18	0	0	14,562
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	200,163,626	3,451,097	SH		DFND	2	0	36	3,451,061
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	108,565,214	1,871,332	SH		DFND	16	0	0	1,871,332
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	137,622	2,373	SH		DFND	16,18	0	2,373	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	81,161	1,399	SH		DFND	18	0	1,399	0
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	2,925	36	SH		DFND	2	0	0	36
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	79,932,482	983,561	SH		DFND	16	0	0	983,561
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	14,929	184	SH		DFND	16,18	0	0	184
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	766,106	9,429	SH		DFND	18	0	0	9,429
VANGUARD RUSSELL 1000	COM	92206C730	190,773,347	715,257	SH		DFND	2	0	0	715,257
VANGUARD RUSSELL 1000	COM	92206C730	19,708,684	73,911	SH		DFND	16	0	0	73,911
VANGUARD RUSSELL 1000	COM	92206C730	14,670	55	SH		DFND	16,18	0	0	55
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	139,661,573	3,080,317	SH		DFND	2	0	563	3,079,754
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	92,038,338	2,029,944	SH		DFND	16	0	26	2,029,918
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	109,904	2,424	SH		DFND	18	0	2,424	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	83,359,744	1,113,515	SH		DFND	16	0	0	1,113,515
VANGUARD LONG-TERM CORP BOND	COM	92206C813	94,073	1,258	SH		DFND	16,18	0	1,258	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	119,449	1,597	SH		DFND	18	0	1,597	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	756,760,129	13,596,307	SH		DFND	16	0	69,646	13,526,661
VANGUARD LONG-TERM TREASURY	COM	92206C847	1,356,840	24,514	SH		DFND	16,18	0	24,514	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	580,297	10,484	SH		DFND	18	0	10,484	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	453,575,990	5,650,629	SH		DFND	2	0	0	5,650,629
VANGUARD INT-TERM CORPORATE	COM	92206C870	271,654,848	3,386,291	SH		DFND	16	0	0	3,386,291
VANGUARD INT-TERM CORPORATE	COM	92206C870	448,704	5,590	SH		DFND	16,18	0	0	5,590
VANGUARD INT-TERM CORPORATE	COM	92206C870	278,347	3,468	SH		DFND	18	0	0	3,468
VAREX IMAGING CORP	COM	92214X106	2,265,448	155,274	SH		DFND	2	0	155,274	0
VAREX IMAGING CORP	COM	92214X106	37,467	2,568	SH		DFND	16	0	0	2,568
VARONIS SYSTEMS INC	COM	922280102	52,912,016	1,190,914	SH		DFND	2	0	1,172,877	18,037
VARONIS SYSTEMS INC	COM	922280102	36,921	831	SH		DFND	2,3	0	831	0
VARONIS SYSTEMS INC	COM	922280102	5,358,258	120,600	SH		DFND	10	0	0	120,600
VARONIS SYSTEMS INC	COM	922280102	734,250	16,526	SH		DFND	16	0	0	16,526
VARONIS SYSTEMS INC	COM	922280102	27,766,040	624,939	SH		DFND	17	0	624,939	0
VEECO INSTRUMENTS INC	COM	922417100	3,661,657	136,629	SH		DFND	2	0	129,399	7,230
VEECO INSTRUMENTS INC	COM	922417100	24,924	930	SH		DFND	16	0	0	930
V2X INC	COM	92242T101	1,792,908	37,485	SH		DFND	2	0	37,485	0
V2X INC	COM	92242T101	622	13	SH		DFND	16	0	0	13
VAXCYTE INC	COM	92243G108	48,314,323	590,203	SH		DFND	2	0	589,196	1,007
VAXCYTE INC	COM	92243G108	11,297	138	SH		DFND	2,3	0	138	0
VAXCYTE INC	COM	92243G108	1,166,996	14,256	SH		DFND	3	0	14,256	0
VAXCYTE INC	COM	92243G108	8,432	103	SH		DFND	16	0	0	103
VAXCYTE INC	COM	92243G108	8,537,507	104,294	SH		DFND	17	0	104,294	0
VAXCYTE INC	COM	92243G108	1,637	20	SH		DFND	18	0	14	6
VAXCYTE INC	COM	92243G108	635,152	7,759	SH		DFND	19	0	0	7,759
VEEVA SYSTEMS INC-CLASS A	COM	922475108	85,459,019	406,227	SH		DFND	2	0	291,540	114,687
VEEVA SYSTEMS INC-CLASS A	COM	922475108	7,209,262	34,289	SH		DFND	2,3	0	34,289	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	3,007,837	14,306	SH		DFND	10	0	14,306	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	5,890,767	28,018	SH		DFND	16	0	15	28,003
VEEVA SYSTEMS INC-CLASS A	COM	922475108	152,431	725	SH		DFND	16,18	0	725	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	13,456	64	SH		DFND	18	0	64	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	13,315,974	63,334	SH		DFND	19	0	58,952	4,382
VENTAS INC	COM	92276F100	18,184,797	308,472	SH		DFND	2	0	308,452	20
VENTAS INC	COM	92276F100	31,271	531	SH		DFND	10	0	531	0
VENTAS INC	COM	92276F100	2,578,770	43,782	SH		DFND	16	0	0	43,782
VENTAS INC	COM	92276F100	824	14	SH		DFND	16,18	0	14	0
VENTAS INC	COM	92276F100	882,879	14,992	SH		DFND	19	0	0	14,992
VENTAS REALTY LP	CONV BND	92277GAZ0	31,836	28,000	PRN		DFND	16	0	0	28,000
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	6,868	137	SH		DFND	2	0	0	137
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	179,725,588	3,584,770	SH		DFND	16	0	0	3,584,770
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	219,369	4,376	SH		DFND	16,18	0	0	4,376
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	1,185,989	23,658	SH		DFND	18	0	0	23,658
VANGUARD S&P 500 ETF	COM	922908363	370,438,877	687,513	SH		DFND	2	0	687,513	0
VANGUARD S&P 500 ETF	COM	922908363	2,152,986,270	3,995,786	SH		DFND	16	0	0	3,995,786
VANGUARD S&P 500 ETF	COM	922908363	3,904,685	7,247	SH		DFND	16,18	0	7,247	0
VANGUARD S&P 500 ETF	COM	922908363	2,346,425	4,355	SH		DFND	18	0	4,355	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	147,171,937	910,170	SH		DFND	16	0	0	910,170
VANGUARD MID-CAP VALUE ETF	COM	922908512	244,849	1,514	SH		DFND	16,18	0	1,514	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	564,361	3,489	SH		DFND	18	0	3,489	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	86,195,385	339,786	SH		DFND	16	0	0	339,786
VANGUARD MID-CAP GROWTH ETF	COM	922908538	46,944	185	SH		DFND	16,18	0	185	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	515,489	2,031	SH		DFND	18	0	2,031	0
VANGUARD REAL ESTATE ETF	COM	922908553	3,968,871	44,554	SH		DFND	2	0	44,554	0
VANGUARD REAL ESTATE ETF	COM	922908553	81,922,927	919,623	SH		DFND	16	0	109	919,514
VANGUARD REAL ESTATE ETF	COM	922908553	287,375	3,226	SH		DFND	16,18	0	3,226	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,105,678	12,412	SH		DFND	18	0	12,412	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	9,267	33	SH		DFND	2	0	0	33
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	128,204,807	457,488	SH		DFND	16	0	110	457,378
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	230,583	823	SH		DFND	16,18	0	823	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	830,504	2,965	SH		DFND	18	0	2,965	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	148,571,858	749,549	SH		DFND	16	0	0	749,549
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	300,243	1,515	SH		DFND	16,18	0	1,515	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	1,081,686	5,458	SH		DFND	18	0	5,458	0
VANGUARD MID-CAP ETF	COM	922908629	11,619	44	SH		DFND	2	0	44	0
VANGUARD MID-CAP ETF	COM	922908629	891,243,109	3,375,523	SH		DFND	16	0	0	3,375,523
VANGUARD MID-CAP ETF	COM	922908629	2,245,795	8,503	SH		DFND	16,18	0	8,503	0
VANGUARD MID-CAP ETF	COM	922908629	2,532,798	9,589	SH		DFND	18	0	9,589	0
VANGUARD LARGE-CAP ETF	COM	922908637	135,334	502	SH		DFND	2	0	67	435
VANGUARD LARGE-CAP ETF	COM	922908637	216,848,307	803,713	SH		DFND	16	0	0	803,713
VANGUARD LARGE-CAP ETF	COM	922908637	421,384	1,562	SH		DFND	16,18	0	1,562	0
VANGUARD LARGE-CAP ETF	COM	922908637	559,803	2,076	SH		DFND	18	0	2,076	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	7,979	42	SH		DFND	2	0	42	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	61,482,821	323,637	SH		DFND	16	0	0	323,637
VANGUARD EXTENDED MARKET ETF	COM	922908652	95,180	501	SH		DFND	16,18	0	501	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	226,266	1,191	SH		DFND	18	0	1,191	0
VANGUARD GROWTH ETF	COM	922908736	2,211,982	5,389	SH		DFND	2	0	71	5,318
VANGUARD GROWTH ETF	COM	922908736	1,444,392,737	3,517,066	SH		DFND	16	0	0	3,517,066
VANGUARD GROWTH ETF	COM	922908736	2,039,786	4,970	SH		DFND	16,18	0	4,970	0
VANGUARD GROWTH ETF	COM	922908736	4,881,167	11,893	SH		DFND	18	0	11,893	0
VANGUARD VALUE ETF	COM	922908744	6,557,422	38,733	SH		DFND	2	0	218	38,515
VANGUARD VALUE ETF	COM	922908744	1,706,672,426	10,077,859	SH		DFND	16	0	802,601	9,275,258
VANGUARD VALUE ETF	COM	922908744	2,897,667	17,116	SH		DFND	16,18	0	17,116	0
VANGUARD VALUE ETF	COM	922908744	3,095,873	18,286	SH		DFND	18	0	18,286	0
VANGUARD SMALL-CAP ETF	COM	922908751	509,596,349	2,119,822	SH		DFND	16	0	0	2,119,822
VANGUARD SMALL-CAP ETF	COM	922908751	367,713	1,530	SH		DFND	16,18	0	1,530	0
VANGUARD SMALL-CAP ETF	COM	922908751	1,507,550	6,274	SH		DFND	18	0	6,274	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	1,735,092	5,987	SH		DFND	2	0	5,987	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	689,345,852	2,376,934	SH		DFND	16	0	0	2,376,934
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	2,825,579	9,750	SH		DFND	16,18	0	9,750	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	1,706,425	5,888	SH		DFND	18	0	5,888	0
VERACYTE INC	COM	92337F107	153,173	3,868	SH		DFND	2	0	3,868	0
VERACYTE INC	COM	92337F107	3,426,271	86,522	SH		DFND	16	0	0	86,522
VERA THERAPEUTICS INC	COM	92337R101	1,128,001	26,673	SH		DFND	2	0	26,673	0
VERA THERAPEUTICS INC	COM	92337R101	4,229	100	SH		DFND	16	0	0	100
VERA THERAPEUTICS INC	COM	92337R101	137,358	3,248	SH		DFND	19	0	0	3,248
VERALTO CORP	COM	92338C103	7,772,950	76,294	SH		DFND	2	0	72,630	3,664
VERALTO CORP	COM	92338C103	285,689	2,805	SH		DFND	10	0	2,805	0
VERALTO CORP	COM	92338C103	4,736,962	46,534	SH		DFND	16	0	0	46,534
VERALTO CORP	COM	92338C103	84,230	827	SH		DFND	16,18	0	827	0
VERALTO CORP	COM	92338C103	13,852	136	SH		DFND	18	0	117	19
VERALTO CORP	COM	92338C103	4,723,803	46,380	SH		DFND	19	0	37,165	9,215
VERISIGN INC	COM	92343E102	19,360,281	93,546	SH		DFND	2	0	86,439	7,107
VERISIGN INC	COM	92343E102	1,262,562	6,101	SH		DFND	16	0	0	6,101
VERISIGN INC	COM	92343E102	1,031,282	4,983	SH		DFND	19	0	2,778	2,205
VERIZON COMMUNICATIONS INC	COM	92343V104	533,599,500	13,347,588	SH		DFND	2	0	9,916,236	3,431,352
VERIZON COMMUNICATIONS INC	COM	92343V104	1,433,122	35,837	SH		DFND	10	0	35,837	0
VERIZON COMMUNICATIONS INC	COM	92343V104	97,508,952	2,435,845	SH		DFND	16	0	0	2,435,845
VERIZON COMMUNICATIONS INC	COM	92343V104	103,574	2,590	SH		DFND	16,18	0	2,590	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,271,743	31,802	SH		DFND	18	0	31,543	259
VERIZON COMMUNICATIONS INC	COM	92343V104	7,013,566	175,383	SH		DFND	19	0	70,236	105,147
VERINT SYSTEMS INC	COM	92343X100	2,556,556	93,135	SH		DFND	2	0	93,135	0
VERINT SYSTEMS INC	COM	92343X100	300,852	10,960	SH		DFND	16	0	0	10,960
VERITEX HOLDINGS INC	COM	923451108	6,005,157	221,103	SH		DFND	2	0	221,103	0
VERITEX HOLDINGS INC	COM	923451108	71,295	2,625	SH		DFND	16	0	0	2,625
VERISK ANALYTICS INC	COM	92345Y106	7,372,986	26,769	SH		DFND	2	0	26,769	0
VERISK ANALYTICS INC	COM	92345Y106	224,475	815	SH		DFND	10	0	815	0
VERISK ANALYTICS INC	COM	92345Y106	31,123,835	113,017	SH		DFND	16	0	17	113,000
VERISK ANALYTICS INC	COM	92345Y106	91,994	334	SH		DFND	16,18	0	334	0
VERISK ANALYTICS INC	COM	92345Y106	73,264	266	SH		DFND	18	0	266	0
VERISK ANALYTICS INC	COM	92345Y106	14,443,549	52,440	SH		DFND	19	0	48,946	3,494
VERICEL CORP	COM	92346J108	17,516,125	318,997	SH		DFND	2	0	315,180	3,817
VERICEL CORP	COM	92346J108	6,699	122	SH		DFND	16	0	0	122
VERITONE INC	COM	92347M100	66,518	20,280	SH		DFND	2	0	20,280	0
VERITONE INC	COM	92347M100	3,280	1,000	SH		DFND	16	0	0	1,000
VERMILION ENERGY INC	COM	923725105	45,590,107	4,850,186	SH		DFND	2	0	4,262,535	587,651
VERMILION ENERGY INC	COM	923725105	11,811,100	1,256,500	SH		DFND	2,10	0	1,256,500	0
VERMILION ENERGY INC	COM	923725105	611	65	SH		DFND	16	0	0	65
VERONA PHARMA PLC - ADR	ADR	925050106	5,359,037	115,397	SH		DFND	2	0	115,397	0
VERONA PHARMA PLC - ADR	ADR	925050106	77,555	1,670	SH		DFND	16	0	0	1,670
VERONA PHARMA PLC - ADR	ADR	925050106	1,533	33	SH		DFND	18	0	0	33
VERRA MOBILITY CORP	COM	92511U102	14,367,490	594,189	SH		DFND	2	0	586,289	7,900
VERRA MOBILITY CORP	COM	92511U102	13,825,060	571,756	SH		DFND	10	0	542,543	29,213
VERRA MOBILITY CORP	COM	92511U102	6,069	251	SH		DFND	16	0	0	251
VERRA MOBILITY CORP	COM	92511U102	481,811	19,926	SH		DFND	19	0	19,926	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	612,095,418	1,519,999	SH		DFND	2	0	1,402,946	117,053
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,641,041	23,941	SH		DFND	2,3	0	23,941	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	237,996	591	SH		DFND	3	0	591	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	131,361,546	326,202	SH		DFND	10	0	303,654	22,548
VERTEX PHARMACEUTICALS INC	COM	92532F100	44,090,915	109,507	SH		DFND	16	0	18	109,489
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,014	5	SH		DFND	16,18	0	5	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,954	57	SH		DFND	18	0	30	27
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,183,496	35,221	SH		DFND	19	0	29,134	6,087
VERU INC	COM	92536C103	8,352	12,839	SH		DFND	2	0	12,839	0
VERTIV HOLDINGS CO-A	COM	92537N108	188,266,469	1,655,423	SH		DFND	2	0	1,451,500	203,923
VERTIV HOLDINGS CO-A	COM	92537N108	6,236,735	54,896	SH		DFND	2,3	0	54,896	0
VERTIV HOLDINGS CO-A	COM	92537N108	100,475,485	884,405	SH		DFND	16	0	0	884,405
VERTIV HOLDINGS CO-A	COM	92537N108	32,265	284	SH		DFND	16,18	0	284	0
VERTIV HOLDINGS CO-A	COM	92537N108	5,341	47	SH		DFND	18	0	47	0
VERTIV HOLDINGS CO-A	COM	92537N108	8,049,268	70,850	SH		DFND	19	0	59,361	11,489
VERTEX INC - CLASS A	COM	92538J106	14,694,297	275,432	SH		DFND	2	0	275,432	0
VERTEX INC - CLASS A	COM	92538J106	44,920,753	842,001	SH		DFND	10	0	798,949	43,052
VERTEX INC - CLASS A	COM	92538J106	162,291	3,042	SH		DFND	16	0	0	3,042
VERTEX INC - CLASS A	COM	92538J106	1,566,623	29,365	SH		DFND	19	0	29,365	0
VERVE THERAPEUTICS INC	COM	92539P101	1,460,044	258,873	SH		DFND	2	0	258,873	0
VIAD CORP	COM	92552R406	2,388,382	56,184	SH		DFND	2	0	55,384	800
VIASAT INC	COM	92552V100	1,676,087	196,955	SH		DFND	2	0	191,455	5,500
VIASAT INC	COM	92552V100	4,085	480	SH		DFND	16	0	0	480
VIAVI SOLUTIONS INC	COM	925550105	18,271,326	1,809,050	SH		DFND	2	0	1,795,966	13,084
VIAVI SOLUTIONS INC	COM	925550105	46,925	4,646	SH		DFND	16	0	0	4,646
VIAVI SOLUTIONS INC	COM	925550105	5,290,319	523,794	SH		DFND	19	0	523,794	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	2,001,893	191,176	SH		DFND	2	0	0	191,176
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	1,184,202	113,463	SH		DFND	16	0	0	113,463
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	735	70	SH		DFND	18	0	0	70
VIATRIS INC	COM	92556V106	259,586,395	20,850,313	SH		DFND	2	0	11,690,181	9,160,132
VIATRIS INC	COM	92556V106	2,453,721	197,086	SH		DFND	10	0	0	197,086
VIATRIS INC	COM	92556V106	931,679	74,834	SH		DFND	16	0	0	74,834
VIATRIS INC	COM	92556V106	1,270	102	SH		DFND	16,18	0	102	0
VIATRIS INC	COM	92556V106	15,002	1,205	SH		DFND	18	0	1,205	0
VIATRIS INC	COM	92556V106	2,843,393	228,385	SH		DFND	19	0	194,829	33,556
VIANT TECHNOLOGY INC-A	COM	92557A101	1,782,003	93,839	SH		DFND	2	0	93,839	0
VIANT TECHNOLOGY INC-A	COM	92557A101	116,314	6,125	SH		DFND	16	0	0	6,125
VICI PROPERTIES INC	COM	925652109	23,293,162	797,296	SH		DFND	2	0	797,296	0
VICI PROPERTIES INC	COM	925652109	5,110,231	174,948	SH		DFND	10	0	174,948	0
VICI PROPERTIES INC	COM	925652109	28,411,162	972,306	SH		DFND	16	0	0	972,306
VICI PROPERTIES INC	COM	925652109	59,163	2,025	SH		DFND	16,18	0	2,025	0
VICI PROPERTIES INC	COM	925652109	99,952	3,422	SH		DFND	18	0	3,422	0
VICI PROPERTIES INC	COM	925652109	17,401,098	595,724	SH		DFND	19	0	556,915	38,809
VICI PROPERTIES INC	COM	925652109	1,398,003	246,380	SH		DFND	23	0	246,380	0
VICOR CORP	COM	925815102	5,739,884	118,789	SH		DFND	2	0	117,489	1,300
VICOR CORP	COM	925815102	2,029	42	SH		DFND	16	0	0	42
VICTORIA'S SECRET & CO	COM	926400102	17,911,002	432,424	SH		DFND	2	0	398,816	33,608
VICTORIA'S SECRET & CO	COM	926400102	1,662,185	40,130	SH		DFND	2,3	0	40,130	0
VICTORIA'S SECRET & CO	COM	926400102	30,899	746	SH		DFND	3	0	746	0
VICTORIA'S SECRET & CO	COM	926400102	33,541,336	809,786	SH		DFND	10	0	809,786	0
VICTORIA'S SECRET & CO	COM	926400102	49,946	1,206	SH		DFND	16	0	0	1,206
VICTORIA'S SECRET & CO	COM	926400102	83	2	SH		DFND	16,18	0	2	0
VICTORIA'S SECRET & CO	COM	926400102	664,377	16,040	SH		DFND	19	0	0	16,040
VICTORY CAPITAL HOLDING - A	COM	92645B103	405,590	6,196	SH		DFND	2	0	6,196	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	327,365	5,001	SH		DFND	16	0	0	5,001
VICTORYSHARES US 500 VOLATIL	COM	92647N766	6,096,734	71,802	SH		DFND	16	0	0	71,802
VICTORYSHARES US 500 VOLATIL	COM	92647N766	227,559	2,680	SH		DFND	18	0	2,680	0
VICTORYSHARES US 500 ENHANCE	COM	92647N782	1,954,450	28,400	SH		DFND	16	0	0	28,400
VICTORYSHARES US 500 ENHANCE	COM	92647N782	80,246	1,164	SH		DFND	18	0	1,164	0
VICTORYSHARES US EQ INCOME E	COM	92647N824	9,839,852	157,271	SH		DFND	16	0	0	157,271
VICTORYSHARES US EQ INCOME E	COM	92647N824	207,328	3,313	SH		DFND	16,18	0	3,313	0
VICTORYSHARES US EQ INCOME E	COM	92647N824	17,688	283	SH		DFND	18	0	283	0
VICTORYSHARES US LARGE CAP H	COM	92647N865	9,684,088	148,240	SH		DFND	16	0	0	148,240
VIEMED HEALTHCARE INC	COM	92663R105	340,192	42,418	SH		DFND	2	0	42,418	0
VIKING THERAPEUTICS INC	COM	92686J106	4,005,608	99,543	SH		DFND	2	0	99,543	0
VIKING THERAPEUTICS INC	COM	92686J106	12,635	314	SH		DFND	2,3	0	314	0
VIKING THERAPEUTICS INC	COM	92686J106	17,022	423	SH		DFND	3	0	423	0
VIKING THERAPEUTICS INC	COM	92686J106	37,394,509	929,287	SH		DFND	10	0	929,287	0
VIKING THERAPEUTICS INC	COM	92686J106	7,816,057	194,221	SH		DFND	16	0	0	194,221
VIKING THERAPEUTICS INC	COM	92686J106	10,049,819	249,747	SH		DFND	17	0	249,747	0
VIKING THERAPEUTICS INC	COM	92686J106	243,895	6,061	SH		DFND	19	0	0	6,061
VILLAGE SUPER MARKET-CLASS A	COM	927107409	1,403,638	44,015	SH		DFND	2	0	44,015	0
VIMEO INC	COM	92719V100	2,584,999	403,906	SH		DFND	2	0	403,906	0
VIMEO INC	COM	92719V100	70,618	11,034	SH		DFND	3	0	11,034	0
VIMEO INC	COM	92719V100	8,151	1,274	SH		DFND	16	0	0	1,274
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	610,730	45,340	SH		DFND	2	0	45,340	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	1,043,103	77,439	SH		DFND	10	0	77,439	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	12,999	965	SH		DFND	16	0	0	965
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	6,221,928	461,910	SH		DFND	19	0	448,324	13,586
VIR BIOTECHNOLOGY INC	COM	92764N102	1,596,993	217,574	SH		DFND	2	0	209,730	7,844
VIR BIOTECHNOLOGY INC	COM	92764N102	11,729	1,598	SH		DFND	16	0	0	1,598
VIRCO MFG CORPORATION	COM	927651109	954,982	93,169	SH		DFND	2	0	93,169	0
VIRCO MFG CORPORATION	COM	927651109	3,075	300	SH		DFND	16	0	0	300
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	106,011	18,029	SH		DFND	2	0	18,029	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	964	164	SH		DFND	16	0	0	164
VIRIDIAN THERAPEUTICS INC	COM	92790C104	930,186	48,523	SH		DFND	2	0	48,523	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	5,176	270	SH		DFND	3	0	270	0
VIPER ENERGY INC	COM	927959106	4,380,184	89,264	SH		DFND	2	0	89,264	0
VIPER ENERGY INC	COM	927959106	2,911,306	59,323	SH		DFND	16	0	0	59,323
VIPER ENERGY INC	COM	927959106	30,472	621	SH		DFND	16,18	0	621	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	10,482,321	293,787	SH		DFND	2	0	284,587	9,200
VIRTU FINANCIAL INC-CLASS A	COM	928254101	19,374	543	SH		DFND	3	0	543	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	758,057	21,246	SH		DFND	10	0	21,246	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	162,201	4,546	SH		DFND	16	0	0	4,546
VISA INC-CLASS A SHARES	COM	92826C839	2,657,634,550	8,409,271	SH		DFND	2	0	7,903,511	505,760
VISA INC-CLASS A SHARES	COM	92826C839	61,707,126	195,251	SH		DFND	2,3	0	195,251	0
VISA INC-CLASS A SHARES	COM	92826C839	21,903,152	69,305	SH		DFND	2,10	0	69,305	0
VISA INC-CLASS A SHARES	COM	92826C839	281,233,883	889,868	SH		DFND	10	0	692,048	197,820
VISA INC-CLASS A SHARES	COM	92826C839	874,128,695	2,762,710	SH		DFND	16	0	55	2,762,655
VISA INC-CLASS A SHARES	COM	92826C839	3,400,773	10,761	SH		DFND	16,18	0	10,761	0
VISA INC-CLASS A SHARES	COM	92826C839	2,574,049	8,145	SH		DFND	18	0	7,981	164
VISA INC-CLASS A SHARES	COM	92826C839	142,566,908	451,104	SH		DFND	19	0	410,046	41,058
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	5,463,766	24,770	SH		DFND	2	0	23,571	1,199
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	33,410	151	SH		DFND	16	0	0	151
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,276,880	370,536	SH		DFND	2	0	370,536	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	16,127	952	SH		DFND	16	0	0	952
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,367	612	SH		DFND	16,18	0	612	0
VISHAY INTERTECHNOLOGY INC.	CONV BND	928298AP3	22,448	23,000	PRN		DFND	16	0	0	23,000
VISHAY INTERTECHNOLOGY INC.	CONV BND	928298AR9	10,710,000	12,000,000	PRN		DFND	2	0	0	12,000,000
VISHAY PRECISION GROUP	COM	92835K103	7,489,442	319,107	SH		DFND	2	0	319,107	0
VISHAY PRECISION GROUP	COM	92835K103	3,661	156	SH		DFND	16	0	0	156
VISHAY PRECISION GROUP	COM	92835K103	254,509	10,844	SH		DFND	19	0	0	10,844
VISTA ENERGY SAB DE CV	ADR	92837L109	4,491,509	83,007	SH		DFND	2	0	0	83,007
VISTA ENERGY SAB DE CV	ADR	92837L109	59,792	1,105	SH		DFND	2,3	0	0	1,105
VISTA ENERGY SAB DE CV	ADR	92837L109	1,103,898	20,401	SH		DFND	2,10	0	0	20,401
VISTA ENERGY SAB DE CV	ADR	92837L109	4,591,775	84,860	SH		DFND	10	0	0	84,860
VISTA ENERGY SAB DE CV	ADR	92837L109	1,948	36	SH		DFND	16	0	0	36
VISTA ENERGY SAB DE CV	ADR	92837L109	327,095	6,045	SH		DFND	19	0	0	6,045
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2,838,042	817,880	SH		DFND	16	0	0	817,880
VIRTUS ARTIFIC INTEL & TECH	COM	92838Y100	6,239,726	253,052	SH		DFND	16	0	0	253,052
VISTEON CORP	COM	92839U206	37,724,515	425,209	SH		DFND	2	0	423,837	1,372
VISTEON CORP	COM	92839U206	84,639	954	SH		DFND	16	0	0	954
VISTRA CORP	COM	92840M102	73,809,924	535,359	SH		DFND	2	0	534,151	1,208
VISTRA CORP	COM	92840M102	7,637,447	55,396	SH		DFND	10	0	55,396	0
VISTRA CORP	COM	92840M102	24,300,556	176,161	SH		DFND	16	0	0	176,161
VISTRA CORP	COM	92840M102	111,261	807	SH		DFND	16,18	0	807	0
VISTRA CORP	COM	92840M102	40,382,950	292,906	SH		DFND	19	0	292,506	400
VISTRA CORP	OPT	92840M102	799,646	5,800	SH	Put	DFND	2	0	5,800	0
ALLIANZGI NFJ DIVIDEND INTER	COM	92840R101	289,906	22,954	SH		DFND	16	0	0	22,954
VIRTUS EQUITY & CONVERTIBLE	COM	92841M101	664,394	26,942	SH		DFND	16	0	0	26,942
VITA COCO CO INC/THE	COM	92846Q107	227,329	6,159	SH		DFND	2	0	6,159	0
VITA COCO CO INC/THE	COM	92846Q107	60,522,324	1,639,727	SH		DFND	10	0	1,556,265	83,462
VITA COCO CO INC/THE	COM	92846Q107	848,524	22,989	SH		DFND	16	0	0	22,989
VITA COCO CO INC/THE	COM	92846Q107	2,136,868	57,894	SH		DFND	19	0	57,894	0
VITAL FARMS INC	COM	92847W103	2,217,265	58,829	SH		DFND	2	0	58,829	0
VITAL FARMS INC	COM	92847W103	104,137	2,763	SH		DFND	16	0	0	2,763
VITAL FARMS INC	COM	92847W103	866,870	23,000	SH		DFND	19	0	0	23,000
VITESSE ENERGY INC	COM	92852X103	53,550	2,142	SH		DFND	2	0	2,142	0
VITESSE ENERGY INC	COM	92852X103	12,175	487	SH		DFND	16	0	0	487
VITESSE ENERGY INC	COM	92852X103	7,496,050	299,842	SH		DFND	19	0	299,842	0
VIVID SEATS INC - CLASS A	COM	92854T100	9,049,904	1,954,623	SH		DFND	2	0	1,954,623	0
VIVID SEATS INC - CLASS A	COM	92854T100	792	171	SH		DFND	16	0	0	171
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	4,382,383	515,361	SH		DFND	2	0	0	515,361
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	3,294,678	388,098	SH		DFND	16	0	0	388,098
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	11,886	1,400	SH		DFND	16,18	0	0	1,400
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	2,759	325	SH		DFND	18	0	0	325
VONTIER CORP	COM	928881101	72,650,785	1,992,160	SH		DFND	2	0	1,950,292	41,868
VONTIER CORP	COM	928881101	1,716,497	47,066	SH		DFND	2,3	0	47,066	0
VONTIER CORP	COM	928881101	2,822,340	77,388	SH		DFND	3	0	77,388	0
VONTIER CORP	COM	928881101	12,224,306	335,188	SH		DFND	10	0	318,001	17,187
VONTIER CORP	COM	928881101	1,889,751	51,817	SH		DFND	16	0	0	51,817
VONTIER CORP	COM	928881101	6,820	187	SH		DFND	16,18	0	187	0
VONTIER CORP	COM	928881101	292	8	SH		DFND	18	0	8	0
VONTIER CORP	COM	928881101	429,070	11,765	SH		DFND	19	0	11,765	0
VORNADO REALTY TRUST	COM	929042109	10,114,950	240,603	SH		DFND	2	0	235,003	5,600
VORNADO REALTY TRUST	COM	929042109	189,351	4,504	SH		DFND	16	0	0	4,504
VORNADO REALTY TRUST	COM	929042109	11,309	269	SH		DFND	18	0	269	0
VOYA FINANCIAL INC	COM	929089100	65,682,681	954,274	SH		DFND	2	0	951,374	2,900
VOYA FINANCIAL INC	COM	929089100	368,585	5,355	SH		DFND	2,3	0	5,355	0
VOYA FINANCIAL INC	COM	929089100	163,185,537	2,370,849	SH		DFND	10	0	2,345,441	25,408
VOYA FINANCIAL INC	COM	929089100	676,748	9,832	SH		DFND	16	0	0	9,832
VOYA FINANCIAL INC	COM	929089100	1,636	24	SH		DFND	18	0	24	0
VOYA GLOBAL ADVAN & PREM OPP	COM	92912R104	319,958	34,793	SH		DFND	16	0	0	34,793
VULCAN MATERIALS CO	COM	929160109	97,263,036	378,117	SH		DFND	2	0	378,106	11
VULCAN MATERIALS CO	COM	929160109	5,314,629	20,661	SH		DFND	10	0	20,661	0
VULCAN MATERIALS CO	COM	929160109	12,561,850	48,833	SH		DFND	16	0	0	48,833
VULCAN MATERIALS CO	COM	929160109	1,344,798	5,228	SH		DFND	16,18	0	5,228	0
VULCAN MATERIALS CO	COM	929160109	36,269	141	SH		DFND	18	0	76	65
VULCAN MATERIALS CO	COM	929160109	9,520,082	37,010	SH		DFND	19	0	35,243	1,767
VUZIX CORP	COM	92921W300	68,162	17,300	SH		DFND	16	0	0	17,300
W&T OFFSHORE INC	COM	92922P106	6,360,462	3,831,604	SH		DFND	2	0	3,831,604	0
WD-40 CO	COM	929236107	13,813,589	56,921	SH		DFND	2	0	56,232	689
WD-40 CO	COM	929236107	42,712	176	SH		DFND	2,3	0	176	0
WD-40 CO	COM	929236107	33,623,313	138,550	SH		DFND	10	0	131,467	7,083
WD-40 CO	COM	929236107	487,272	2,008	SH		DFND	16	0	0	2,008
WD-40 CO	COM	929236107	32,518,635	133,998	SH		DFND	17	0	133,998	0
WD-40 CO	COM	929236107	1,172,630	4,832	SH		DFND	19	0	4,832	0
WSFS FINANCIAL CORP	COM	929328102	7,361,374	138,554	SH		DFND	2	0	132,945	5,609
WSFS FINANCIAL CORP	COM	929328102	35,507	668	SH		DFND	16	0	0	668
WP CAREY INC	COM	92936U109	12,438,081	228,224	SH		DFND	2	0	217,924	10,300
WP CAREY INC	COM	92936U109	26,546,807	489,530	SH		DFND	16	0	0	489,530
WP CAREY INC	COM	92936U109	237,914	4,367	SH		DFND	18	0	4,367	0
WP CAREY INC	COM	92936U109	444,393	8,157	SH		DFND	19	0	878	7,279
WPP PLC-SPONSORED ADR	ADR	92937A102	532,375	10,359	SH		DFND	2	0	0	10,359
WPP PLC-SPONSORED ADR	ADR	92937A102	1,193,184	23,214	SH		DFND	16	0	0	23,214
WPP PLC-SPONSORED ADR	ADR	92937A102	9,149	178	SH		DFND	18	0	0	178
WEC ENERGY GROUP INC	COM	92939U106	305,012,223	3,243,412	SH		DFND	2	0	2,798,347	445,065
WEC ENERGY GROUP INC	COM	92939U106	15,446,728	164,257	SH		DFND	2,3	0	164,257	0
WEC ENERGY GROUP INC	COM	92939U106	77,194,927	819,718	SH		DFND	16	0	0	819,718
WEC ENERGY GROUP INC	COM	92939U106	366,057	3,893	SH		DFND	16,18	0	3,893	0
WEC ENERGY GROUP INC	COM	92939U106	535,847	5,698	SH		DFND	18	0	5,568	130
WEC ENERGY GROUP INC	COM	92939U106	338,262	3,597	SH		DFND	19	0	0	3,597
WK KELLOGG CO	COM	92942W107	4,447,488	247,220	SH		DFND	2	0	240,220	7,000
WK KELLOGG CO	COM	92942W107	113,738	6,322	SH		DFND	16	0	0	6,322
WK KELLOGG CO	COM	92942W107	8,819	490	SH		DFND	18	0	490	0
WABASH NATIONAL CORP	COM	929566107	3,530,099	206,077	SH		DFND	2	0	201,552	4,525
WABASH NATIONAL CORP	COM	929566107	1,741,607	101,670	SH		DFND	16	0	0	101,670
WM TECHNOLOGY INC	COM	92971A109	15,600	11,304	SH		DFND	2	0	11,304	0
WABTEC CORP	COM	929740108	28,821,471	152,020	SH		DFND	2	0	138,394	13,626
WABTEC CORP	COM	929740108	4,109,382	21,675	SH		DFND	16	0	0	21,675
WABTEC CORP	COM	929740108	1,896	10	SH		DFND	16,18	0	10	0
WABTEC CORP	COM	929740108	9,128	48	SH		DFND	18	0	29	19
WABTEC CORP	COM	929740108	1,682,801	8,876	SH		DFND	19	0	4,054	4,822
WALMART INC	COM	931142103	2,270,845,732	25,132,549	SH		DFND	2	0	22,287,762	2,844,787
WALMART INC	COM	931142103	93,085,346	1,030,275	SH		DFND	2,3	0	1,030,275	0
WALMART INC	COM	931142103	594,413	6,579	SH		DFND	3	0	6,579	0
WALMART INC	COM	931142103	100,771,420	1,115,345	SH		DFND	10	0	1,045,762	69,583
WALMART INC	COM	931142103	255,552,256	2,828,332	SH		DFND	16	0	0	2,828,332
WALMART INC	COM	931142103	1,068,031	11,821	SH		DFND	16,18	0	11,821	0
WALMART INC	COM	931142103	2,701,708	29,903	SH		DFND	18	0	29,903	0
WALMART INC	COM	931142103	30,064,776	332,759	SH		DFND	19	0	184,260	148,499
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,794,260	299,492	SH		DFND	2	0	299,262	230
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,200,990	664,630	SH		DFND	16	0	0	664,630
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,542	594	SH		DFND	16,18	0	594	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,938	1,387	SH		DFND	18	0	1,387	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	317,304	34,009	SH		DFND	19	0	11,921	22,088
WALKER & DUNLOP INC	COM	93148P102	7,222,703	74,300	SH		DFND	2	0	73,095	1,205
WALKER & DUNLOP INC	COM	93148P102	306,212	3,150	SH		DFND	16	0	0	3,150
WARBY PARKER INC-CLASS A	COM	93403J106	282,942	11,687	SH		DFND	2	0	11,687	0
WARBY PARKER INC-CLASS A	COM	93403J106	12,105	500	SH		DFND	16	0	0	500
WARNER BROS DISCOVERY INC	COM	934423104	6,789,418	642,329	SH		DFND	2	0	642,328	1
WARNER BROS DISCOVERY INC	COM	934423104	3,729,083	352,607	SH		DFND	16	0	0	352,607
WARNER BROS DISCOVERY INC	COM	934423104	4,598	435	SH		DFND	16,18	0	435	0
WARNER BROS DISCOVERY INC	COM	934423104	28,491	2,696	SH		DFND	18	0	2,696	0
WARNER BROS DISCOVERY INC	COM	934423104	1,509,132	142,775	SH		DFND	19	0	90,772	52,003
WARNER MUSIC GROUP CORP-CL A	COM	934550203	3,923,205	126,555	SH		DFND	2	0	122,455	4,100
WARNER MUSIC GROUP CORP-CL A	COM	934550203	28,916	933	SH		DFND	16	0	0	933
WARRIOR MET COAL INC	COM	93627C101	6,517,315	120,157	SH		DFND	2	0	116,185	3,972
WARRIOR MET COAL INC	COM	93627C101	82,662	1,524	SH		DFND	16	0	0	1,524
WAFD INC	COM	938824109	35,750,935	1,108,900	SH		DFND	2	0	1,064,680	44,220
WAFD INC	COM	938824109	1,930,338	59,874	SH		DFND	2,3	0	59,874	0
WAFD INC	COM	938824109	50,951	1,580	SH		DFND	16	0	0	1,580
ELME COMMUNITIES	COM	939653101	5,496,031	359,765	SH		DFND	2	0	356,065	3,700
ELME COMMUNITIES	COM	939653101	3,202	210	SH		DFND	16	0	0	210
ELME COMMUNITIES	COM	939653101	145,065	9,500	SH		DFND	23	0	9,500	0
WASHINGTON TRUST BANCORP	COM	940610108	1,374,227	43,835	SH		DFND	2	0	43,835	0
WASHINGTON TRUST BANCORP	COM	940610108	784	25	SH		DFND	16	0	0	25
WASTE CONNECTIONS INC	COM	94106B101	3,938,447	22,954	SH		DFND	2	0	22,954	0
WASTE CONNECTIONS INC	COM	94106B101	13,422,703	78,230	SH		DFND	2,10	0	78,230	0
WASTE CONNECTIONS INC	COM	94106B101	160,706,807	936,629	SH		DFND	10	0	855,934	80,695
WASTE CONNECTIONS INC	COM	94106B101	4,410,753	25,705	SH		DFND	16	0	0	25,705
WASTE CONNECTIONS INC	COM	94106B101	108,011	630	SH		DFND	18	0	612	18
WASTE CONNECTIONS INC	COM	94106B101	136,411,901	702,574	SH		DFND	19	0	695,873	6,701
WASTE MANAGEMENT INC	COM	94106L109	608,811,655	3,017,031	SH		DFND	2	0	2,620,878	396,153
WASTE MANAGEMENT INC	COM	94106L109	27,387,141	135,721	SH		DFND	2,3	0	135,721	0
WASTE MANAGEMENT INC	COM	94106L109	338,604	1,678	SH		DFND	10	0	1,678	0
WASTE MANAGEMENT INC	COM	94106L109	144,418,186	715,699	SH		DFND	16	0	0	715,699
WASTE MANAGEMENT INC	COM	94106L109	557,671	2,764	SH		DFND	16,18	0	2,764	0
WASTE MANAGEMENT INC	COM	94106L109	709,090	3,514	SH		DFND	18	0	3,448	66
WASTE MANAGEMENT INC	COM	94106L109	8,495,157	42,099	SH		DFND	19	0	32,770	9,329
WASTE MANAGEMENT INC	COM	94106L109	31,870,914	157,941	SH		DFND	22	0	157,941	0
WATERS CORP	COM	941848103	6,785,966	18,292	SH		DFND	2	0	18,292	0
WATERS CORP	COM	941848103	391,013	1,054	SH		DFND	16	0	7	1,047
WATERS CORP	COM	941848103	742	2	SH		DFND	16,18	0	2	0
WATERS CORP	COM	941848103	6,307	17	SH		DFND	18	0	17	0
WATERS CORP	COM	941848103	7,166,963	19,319	SH		DFND	19	0	17,377	1,942
WATSCO INC	COM	942622200	16,349,135	34,500	SH		DFND	2	0	33,307	1,193
WATSCO INC	COM	942622200	1,016,194	2,144	SH		DFND	16	0	0	2,144
WATSCO INC	COM	942622200	306,607	647	SH		DFND	19	0	0	647
WATTS WATER TECHNOLOGIES-A	COM	942749102	5,997,350	29,500	SH		DFND	2	0	28,801	699
WATTS WATER TECHNOLOGIES-A	COM	942749102	1,972,310	9,701	SH		DFND	16	0	0	9,701
WATTS WATER TECHNOLOGIES-A	COM	942749102	6,912	34	SH		DFND	18	0	34	0
WAYFAIR INC- CLASS A	COM	94419L101	417,583	9,422	SH		DFND	2	0	9,422	0
WAYFAIR INC- CLASS A	COM	94419L101	375,228	8,466	SH		DFND	16	0	0	8,466
WAYFAIR INC	CONV BND	94419LAP6	24,198,200	22,700,000	PRN		DFND	2	0	0	22,700,000
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,658,397	13,084	SH		DFND	2	0	13,084	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	491,917	3,881	SH		DFND	16	0	0	3,881
WAYSTAR HOLDING CORP	COM	946784105	5,371,962	146,375	SH		DFND	2	0	146,375	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,243,446	78,106	SH		DFND	2	0	78,106	0
WEAVE COMMUNICATIONS INC	COM	94724R108	8,406	528	SH		DFND	16	0	0	528
WEAVE COMMUNICATIONS INC	COM	94724R108	490,129	30,787	SH		DFND	19	0	0	30,787
WEBSTER FINANCIAL CORP	COM	947890109	12,736,218	230,645	SH		DFND	2	0	228,788	1,857
WEBSTER FINANCIAL CORP	COM	947890109	566,240	10,254	SH		DFND	16	0	0	10,254
WEBSTER FINANCIAL CORP	COM	947890109	8,614	156	SH		DFND	18	0	139	17
WEBSTER FINANCIAL CORP	COM	947890109	11,884,945	215,229	SH		DFND	19	0	215,229	0
WEBTOON ENTERTAINMENT INC	COM	94845U105	5,033,278	370,639	SH		DFND	2	0	370,639	0
WEIBO CORP-SPON ADR	ADR	948596101	150,699	15,780	SH		DFND	2	0	15,780	0
WELLS FARGO & CO	COM	949746101	1,894,099,505	26,965,650	SH		DFND	2	0	23,465,922	3,499,728
WELLS FARGO & CO	COM	949746101	64,116,547	912,821	SH		DFND	2,3	0	912,821	0
WELLS FARGO & CO	COM	949746101	11,040,674	157,185	SH		DFND	10	0	75,566	81,619
WELLS FARGO & CO	COM	949746101	37,926,788	539,928	SH		DFND	16	0	0	539,928
WELLS FARGO & CO	COM	949746101	736,818	10,490	SH		DFND	16,18	0	10,490	0
WELLS FARGO & CO	COM	949746101	620,537	8,835	SH		DFND	18	0	8,719	116
WELLS FARGO & CO	COM	949746101	46,838,701	666,838	SH		DFND	19	0	589,415	77,423
WFC 7 1/2 PERP	CONV PRF	949746804	1,093,391	916	SH		DFND	16	0	0	916
WFC 7 1/2 PERP	CONV PRF	949746804	19,109	16	SH		DFND	16,18	0	0	16
ALLSPRING INCOME OPPORT	COM	94987B105	480,027	69,691	SH		DFND	16	0	0	69,691
ALLSPRING MULTI-SECTOR INC	COM	94987D101	1,706,453	185,686	SH		DFND	16	0	0	185,686
WELLTOWER INC	COM	95040Q104	176,982,329	1,404,287	SH		DFND	2	0	1,388,172	16,115
WELLTOWER INC	COM	95040Q104	807,978	6,411	SH		DFND	2,3	0	6,411	0
WELLTOWER INC	COM	95040Q104	158,168	1,255	SH		DFND	10	0	1,255	0
WELLTOWER INC	COM	95040Q104	10,982,326	87,141	SH		DFND	16	0	0	87,141
WELLTOWER INC	COM	95040Q104	35,666	283	SH		DFND	16,18	0	283	0
WELLTOWER INC	COM	95040Q104	33,880	269	SH		DFND	18	0	269	0
WELLTOWER INC	COM	95040Q104	4,348,539	34,504	SH		DFND	19	0	12,960	21,544
WELLTOWER INC	COM	95040Q104	4,178,967	68,900	SH		DFND	23	0	68,900	0
WENDY'S CO/THE	COM	95058W100	2,950,088	180,987	SH		DFND	2	0	170,620	10,367
WENDY'S CO/THE	COM	95058W100	535,982	32,882	SH		DFND	16	0	0	32,882
WENDY'S CO/THE	COM	95058W100	50,155	3,077	SH		DFND	16,18	0	3,077	0
WENDY'S CO/THE	COM	95058W100	11,280	692	SH		DFND	18	0	692	0
WERNER ENTERPRISES INC	COM	950755108	20,124,252	560,252	SH		DFND	2	0	560,252	0
WERNER ENTERPRISES INC	COM	950755108	16,009	446	SH		DFND	16	0	0	446
WESBANCO INC	COM	950810101	2,469,604	75,887	SH		DFND	2	0	75,887	0
WESBANCO INC	COM	950810101	2,017	62	SH		DFND	16	0	0	62
WESCO INTERNATIONAL INC	COM	95082P105	44,116,633	243,810	SH		DFND	2	0	240,850	2,960
WESCO INTERNATIONAL INC	COM	95082P105	1,655,784	9,150	SH		DFND	3	0	9,150	0
WESCO INTERNATIONAL INC	COM	95082P105	93,013	514	SH		DFND	10	0	514	0
WESCO INTERNATIONAL INC	COM	95082P105	280,801	1,552	SH		DFND	16	0	0	1,552
WESCO INTERNATIONAL INC	COM	95082P105	1,629	9	SH		DFND	18	0	9	0
WEST FRASER TIMBER CO LTD	COM	952845105	222,901	2,575	SH		DFND	16	0	0	2,575
WEST FRASER TIMBER CO LTD	COM	952845105	62,275	500	SH		DFND	19	0	0	500
WEST PHARMACEUTICAL SERVICES	COM	955306105	50,234,274	153,359	SH		DFND	2	0	153,359	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,011,863	12,247	SH		DFND	16	0	8	12,239
WEST PHARMACEUTICAL SERVICES	COM	955306105	328	1	SH		DFND	16,18	0	1	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	700,651	2,139	SH		DFND	19	0	0	2,139
WESTAMERICA BANCORPORATION	COM	957090103	7,986,773	152,245	SH		DFND	2	0	139,357	12,888
WESTAMERICA BANCORPORATION	COM	957090103	868,790	16,561	SH		DFND	2,3	0	16,561	0
WESTAMERICA BANCORPORATION	COM	957090103	682	13	SH		DFND	16	0	0	13
WESTERN ALLIANCE BANCORP	COM	957638109	10,989,270	131,545	SH		DFND	2	0	128,095	3,450
WESTERN ALLIANCE BANCORP	COM	957638109	24,310	291	SH		DFND	2,3	0	291	0
WESTERN ALLIANCE BANCORP	COM	957638109	82,197	984	SH		DFND	16	0	0	984
WESTERN ALLIANCE BANCORP	COM	957638109	18,630,255	223,010	SH		DFND	17	0	223,010	0
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	3,154,408	327,931	SH		DFND	16	0	0	327,931
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	11,883	1,235	SH		DFND	18	0	1,235	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	1,755,378	262,781	SH		DFND	16	0	0	262,781
WESTERN ASSET HIGH INC II	COM	95766J102	3,290,066	781,455	SH		DFND	16	0	0	781,455
WESTERN ASSET MANAGED MUNICI	COM	95766M105	817,397	80,137	SH		DFND	16	0	0	80,137
WESTERN ASST INV GR OPPOR TR	COM	95790A101	280,239	17,182	SH		DFND	16	0	0	17,182
WESTERN AST GLB CORP OPPRNTY	COM	95790C107	1,102,070	97,270	SH		DFND	16	0	0	97,270
WESTERN DIGITAL CORP	COM	958102105	365,270,821	6,125,623	SH		DFND	2	0	6,052,247	73,376
WESTERN DIGITAL CORP	COM	958102105	17,967,413	301,315	SH		DFND	10	0	0	301,315
WESTERN DIGITAL CORP	COM	958102105	6,805,264	114,125	SH		DFND	16	0	0	114,125
WESTERN DIGITAL CORP	COM	958102105	358	6	SH		DFND	16,18	0	6	0
WESTERN DIGITAL CORP	COM	958102105	1,043	18	SH		DFND	18	0	18	0
WESTERN DIGITAL CORP	COM	958102105	667,916	11,201	SH		DFND	19	0	0	11,201
WESTERN DIGITAL CORPORATION	CONV BND	958102AT2	41,737,500	31,500,000	PRN		DFND	2	0	0	31,500,000
WESTERN NEW ENGLAND BANCORP	COM	958892101	8,144,402	885,261	SH		DFND	2	0	885,261	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	6,866	746	SH		DFND	16	0	0	746
WESTERN UNION CO	COM	959802109	25,854,353	2,439,090	SH		DFND	2	0	2,423,133	15,957
WESTERN UNION CO	COM	959802109	1,974,549	186,278	SH		DFND	16	0	0	186,278
WESTERN UNION CO	COM	959802109	26,272	2,478	SH		DFND	18	0	2,478	0
WESTLAKE CORP	COM	960413102	11,979,205	104,485	SH		DFND	2	0	104,485	0
WESTLAKE CORP	COM	960413102	298,207	2,611	SH		DFND	16	0	0	2,611
WESTLAKE CORP	COM	960413102	34,395	300	SH		DFND	19	0	0	300
WEX INC	COM	96208T104	7,343,454	41,886	SH		DFND	2	0	40,936	950
WEX INC	COM	96208T104	421,236	2,403	SH		DFND	16	0	0	2,403
WEX INC	COM	96208T104	38,930,683	222,055	SH		DFND	19	0	222,055	0
WEYERHAEUSER CO	COM	962166104	37,636,944	1,337,014	SH		DFND	2	0	1,337,014	0
WEYERHAEUSER CO	COM	962166104	45,772	1,626	SH		DFND	10	0	1,626	0
WEYERHAEUSER CO	COM	962166104	1,011,736	35,941	SH		DFND	16	0	0	35,941
WEYERHAEUSER CO	COM	962166104	37,608	1,336	SH		DFND	16,18	0	1,336	0
WEYERHAEUSER CO	COM	962166104	146,280	5,196	SH		DFND	18	0	5,196	0
WEYERHAEUSER CO	COM	962166104	483,420	17,173	SH		DFND	19	0	0	17,173
WHEATON PRECIOUS METALS CORP	COM	962879102	10,854	193	SH		DFND	2	0	193	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,463,910	26,030	SH		DFND	16	0	0	26,030
WHEATON PRECIOUS METALS CORP	COM	962879102	17,929,420	311,479	SH		DFND	19	0	294,785	16,694
WHEELS UP EXPERIENCE INC	COM	96328L205	19,414	11,766	SH		DFND	2	0	11,766	0
WHEELS UP EXPERIENCE INC	COM	96328L205	112	68	SH		DFND	16	0	0	68
WHIRLPOOL CORP	COM	963320106	9,017,131	78,766	SH		DFND	2	0	77,009	1,757
WHIRLPOOL CORP	COM	963320106	5,584,222	48,818	SH		DFND	16	0	0	48,818
WHIRLPOOL CORP	COM	963320106	15,913	139	SH		DFND	16,18	0	139	0
WHIRLPOOL CORP	COM	963320106	92,186	805	SH		DFND	18	0	805	0
WHITESTONE REIT	COM	966084204	4,116,102	290,480	SH		DFND	2	0	280,970	9,510
WHITESTONE REIT	COM	966084204	48,844	3,447	SH		DFND	16	0	0	3,447
WILEY (JOHN) & SONS-CLASS A	COM	968223206	7,171,264	164,043	SH		DFND	2	0	161,243	2,800
WILEY (JOHN) & SONS-CLASS A	COM	968223206	306	7	SH		DFND	16	0	0	7
WILLDAN GROUP INC	COM	96924N100	2,761,409	72,497	SH		DFND	2	0	72,497	0
WILLDAN GROUP INC	COM	96924N100	18,931	497	SH		DFND	3	0	497	0
WILLDAN GROUP INC	COM	96924N100	39,690	1,042	SH		DFND	16	0	0	1,042
WILLDAN GROUP INC	COM	96924N100	656,405	17,233	SH		DFND	19	0	0	17,233
WILLIAMS COS INC	COM	969457100	310,091,102	5,729,542	SH		DFND	2	0	4,053,537	1,676,005
WILLIAMS COS INC	COM	969457100	5,082,246	93,907	SH		DFND	10	0	93,907	0
WILLIAMS COS INC	COM	969457100	12,682,328	234,171	SH		DFND	16	0	0	234,171
WILLIAMS COS INC	COM	969457100	148,990	2,753	SH		DFND	16,18	0	2,753	0
WILLIAMS COS INC	COM	969457100	124,692	2,304	SH		DFND	18	0	1,165	1,139
WILLIAMS COS INC	COM	969457100	15,115,391	279,294	SH		DFND	19	0	271,699	7,595
WILLIAMS-SONOMA INC	COM	969904101	26,546,666	143,356	SH		DFND	2	0	138,546	4,810
WILLIAMS-SONOMA INC	COM	969904101	51,665	279	SH		DFND	2,3	0	279	0
WILLIAMS-SONOMA INC	COM	969904101	2,820,823	15,233	SH		DFND	16	0	0	15,233
WILLIAMS-SONOMA INC	COM	969904101	38,867,615	209,891	SH		DFND	17	0	209,891	0
WILLIAMS-SONOMA INC	COM	969904101	779,978	4,212	SH		DFND	19	0	0	4,212
WILLSCOT HOLDINGS CORP	COM	971378104	377,650	11,290	SH		DFND	2	0	11,290	0
WILLSCOT HOLDINGS CORP	COM	971378104	18,732	560	SH		DFND	2,3	0	560	0
WILLSCOT HOLDINGS CORP	COM	971378104	121,626,776	3,636,077	SH		DFND	10	0	3,586,552	49,525
WILLSCOT HOLDINGS CORP	COM	971378104	50,498	1,510	SH		DFND	16	0	0	1,510
WILLSCOT HOLDINGS CORP	COM	971378104	14,252,209	426,075	SH		DFND	17	0	426,075	0
WILLSCOT HOLDINGS CORP	COM	971378104	736	22	SH		DFND	18	0	22	0
WILLSCOT HOLDINGS CORP	COM	971378104	25,314,358	756,782	SH		DFND	19	0	756,782	0
WINGSTOP INC	COM	974155103	90,988,675	320,140	SH		DFND	2	0	318,677	1,463
WINGSTOP INC	COM	974155103	17,336	61	SH		DFND	2,3	0	61	0
WINGSTOP INC	COM	974155103	2,764,129	9,726	SH		DFND	3	0	9,726	0
WINGSTOP INC	COM	974155103	1,768,507	6,223	SH		DFND	16	0	0	6,223
WINGSTOP INC	COM	974155103	12,955,541	45,586	SH		DFND	17	0	45,586	0
WINGSTOP INC	COM	974155103	2,498	9	SH		DFND	18	0	9	0
WINNEBAGO INDUSTRIES	COM	974637100	6,579,497	137,704	SH		DFND	2	0	136,763	941
WINNEBAGO INDUSTRIES	COM	974637100	185,897	3,891	SH		DFND	16	0	0	3,891
WINTRUST FINANCIAL CORP	COM	97650W108	10,836,052	86,890	SH		DFND	2	0	84,990	1,900
WINTRUST FINANCIAL CORP	COM	97650W108	216,068	1,733	SH		DFND	16	0	0	1,733
WIPRO LTD-ADR	ADR	97651M109	117,209	33,110	SH		DFND	2	0	0	33,110
WIPRO LTD-ADR	ADR	97651M109	255,082	72,057	SH		DFND	10	0	0	72,057
WIPRO LTD-ADR	ADR	97651M109	43,578	12,310	SH		DFND	16	0	0	12,310
WISDOMTREE INC	COM	97717P104	2,962,701	282,162	SH		DFND	2	0	264,062	18,100
WISDOMTREE INC	COM	97717P104	746,422	71,088	SH		DFND	16	0	0	71,088
WISDOMTREE US TOTAL DIVIDEND	COM	97717W109	11,219,030	147,895	SH		DFND	16	0	0	147,895
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	7,265,867	77,826	SH		DFND	16	0	0	77,826
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	57,416	615	SH		DFND	18	0	615	0
WISDOMTREE EM SMALL CAP	COM	97717W281	17,858,230	365,074	SH		DFND	16	0	0	365,074
WISDOMTREE US LARGECAP DIVID	COM	97717W307	137,751,712	1,771,124	SH		DFND	16	0	0	1,771,124
WISDOMTREE US LARGECAP DIVID	COM	97717W307	97,160	1,249	SH		DFND	16,18	0	1,249	0
WISDOMTREE US LARGECAP DIVID	COM	97717W307	87,047	1,119	SH		DFND	18	0	1,119	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	109,330,958	2,700,523	SH		DFND	16	0	0	2,700,523
WISDOMTREE EMERGING MARKETS	COM	97717W315	49,817	1,230	SH		DFND	16,18	0	1,230	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	151,838	3,750	SH		DFND	18	0	3,750	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	16,549,741	365,579	SH		DFND	16	0	0	365,579
WISDOMTREE INDIA EARNINGS	COM	97717W422	4,074	90	SH		DFND	18	0	90	0
WISDOMTREE INTEREST RATE HED	COM	97717W430	4,647,712	208,980	SH		DFND	16	0	0	208,980
WISDOMTREE INTEREST RATE HED	COM	97717W430	33,855	1,522	SH		DFND	18	0	1,522	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	74,632,262	1,464,107	SH		DFND	16	0	0	1,464,107
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	155,664	3,054	SH		DFND	16,18	0	3,054	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	188,230	3,693	SH		DFND	18	0	3,693	0
WISDOMTREE US SMALLCAP FUND	COM	97717W562	26,884,318	498,431	SH		DFND	16	0	0	498,431
WISDOMTREE US SMALLCAP FUND	COM	97717W562	51,682	958	SH		DFND	16,18	0	958	0
WISDOMTREE US MIDCAP FUND	COM	97717W570	2,052,773	32,839	SH		DFND	16	0	0	32,839
WISDOMTREE US LARGE CAP FUND	COM	97717W588	572,650	9,360	SH		DFND	16	0	0	9,360
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	28,222,380	821,749	SH		DFND	16	0	0	821,749
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	79,652	2,319	SH		DFND	16,18	0	2,319	0
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	107,447	3,128	SH		DFND	18	0	3,128	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	316,646	5,030	SH		DFND	16	0	0	5,030
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	47,803	759	SH		DFND	16,18	0	759	0
WISDOMTREE INTL L/C DVD FUND	COM	97717W794	246,409	4,984	SH		DFND	16	0	0	4,984
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	29,064,358	808,066	SH		DFND	16	0	0	808,066
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	48,213	1,340	SH		DFND	16,18	0	1,340	0
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	73,183	2,034	SH		DFND	18	0	2,034	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	12,887,167	116,847	SH		DFND	16	0	0	116,847
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	9,706	88	SH		DFND	16,18	0	88	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	110,290	1,000	SH		DFND	18	0	1,000	0
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	3,031,178	57,933	SH		DFND	16	0	0	57,933
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	15,330	293	SH		DFND	18	0	293	0
WISDOMTREE YIELD ENHANCED US	COM	97717X511	6,665,565	155,302	SH		DFND	16	0	0	155,302
WISDMTREE EMERG MKT EX-ST OW	COM	97717X578	9,914,906	325,310	SH		DFND	16	0	0	325,310
WISDOMTREE INTERNATIONAL HED	COM	97717X594	60,178,417	1,384,365	SH		DFND	16	0	0	1,384,365
WISDOMTREE INTERNATIONAL HED	COM	97717X594	335,779	7,724	SH		DFND	16,18	0	7,724	0
WISDOMTREE INTERNATIONAL HED	COM	97717X594	408,247	9,391	SH		DFND	18	0	9,391	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	510,554,812	6,309,085	SH		DFND	16	0	0	6,309,085
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	1,673,298	20,676	SH		DFND	16,18	0	20,676	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	327,766	4,050	SH		DFND	18	0	4,050	0
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	4,766,752	109,044	SH		DFND	16	0	0	109,044
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	189,135,846	3,755,911	SH		DFND	16	0	904	3,755,007
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	87,557	1,740	SH		DFND	16,18	0	1,740	0
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	496,055	9,858	SH		DFND	18	0	9,858	0
WISDOMTREE AI AND INNOVATION	COM	97717Y543	250,536	11,388	SH		DFND	16	0	0	11,388
WISDOMTREE CLOUD COMPUTING	COM	97717Y691	305,375	8,139	SH		DFND	16	0	0	8,139
WOLFSPEED INC	COM	977852102	1,920,058	288,297	SH		DFND	2	0	277,097	11,200
WOLFSPEED INC	COM	977852102	315,391	47,356	SH		DFND	16	0	0	47,356
WOLFSPEED INC	COM	977852102	906	136	SH		DFND	18	0	136	0
WOLVERINE WORLD WIDE INC	COM	978097103	7,851,940	353,691	SH		DFND	2	0	342,491	11,200
WOLVERINE WORLD WIDE INC	COM	978097103	66,460	2,994	SH		DFND	16	0	0	2,994
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	506,126	32,444	SH		DFND	2	0	0	32,444
WOODSIDE ENERGY GROUP-ADR	ADR	980228308	49,925	3,200	SH		DFND	16	0	0	3,200
WOODWARD INC	COM	980745103	9,661,679	58,056	SH		DFND	2	0	56,848	1,208
WOODWARD INC	COM	980745103	950,100	5,709	SH		DFND	16	0	0	5,709
WOODWARD INC	COM	980745103	37,777	227	SH		DFND	18	0	227	0
WOORI FINANCIAL-SPON ADR	ADR	981064108	242,906	7,773	SH		DFND	2	0	0	7,773
WORKDAY INC-CLASS A	COM	98138H101	58,378,347	226,216	SH		DFND	2	0	213,205	13,011
WORKDAY INC-CLASS A	COM	98138H101	7,435,877	28,817	SH		DFND	16	0	0	28,817
WORKDAY INC-CLASS A	COM	98138H101	44,639	173	SH		DFND	18	0	140	33
WORKDAY INC-CLASS A	COM	98138H101	4,830,580	18,721	SH		DFND	19	0	13,872	4,849
WORKIVA INC	COM	98139A105	14,804,619	135,202	SH		DFND	2	0	135,202	0
WORKIVA INC	COM	98139A105	56,174	513	SH		DFND	2,3	0	513	0
WORKIVA INC	COM	98139A105	52,167,117	476,412	SH		DFND	10	0	457,981	18,431
WORKIVA INC	COM	98139A105	6,351	58	SH		DFND	16	0	0	58
WORKIVA INC	COM	98139A105	42,454,792	387,715	SH		DFND	17	0	387,715	0
WORKIVA INC	COM	98139A105	1,389,993	12,694	SH		DFND	19	0	12,694	0
WORKIVA INC	CONV BND	98139AAD7	10,629,018	10,000,000	PRN		DFND	2	0	0	10,000,000
WORLD ACCEPTANCE CORP	COM	981419104	2,015,824	17,928	SH		DFND	2	0	16,878	1,050
WORLD ACCEPTANCE CORP	COM	981419104	562	5	SH		DFND	16	0	0	5
WORLD KINECT CORP	COM	981475106	16,013,080	582,065	SH		DFND	2	0	538,813	43,252
WORLD KINECT CORP	COM	981475106	1,315,253	47,810	SH		DFND	2,3	0	47,810	0
WORLD KINECT CORP	COM	981475106	50,151	1,823	SH		DFND	16	0	0	1,823
SPDR GOLD MINISHARES TRUST	COM	98149E303	108,579,406	2,088,041	SH		DFND	16	0	0	2,088,041
SPDR GOLD MINISHARES TRUST	COM	98149E303	38,473	740	SH		DFND	16,18	0	0	740
SPDR GOLD MINISHARES TRUST	COM	98149E303	209,832	4,036	SH		DFND	18	0	0	4,036
WORTHINGTON ENTERPRISES INC	COM	981811102	2,939,622	73,289	SH		DFND	2	0	73,254	35
WORTHINGTON ENTERPRISES INC	COM	981811102	44,275	1,104	SH		DFND	16	0	0	1,104
WORTHINGTON STEEL INC	COM	982104101	3,524,606	110,767	SH		DFND	2	0	107,532	3,235
WORTHINGTON STEEL INC	COM	982104101	38,184	1,200	SH		DFND	16	0	0	1,200
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12,870,682	127,698	SH		DFND	2	0	125,563	2,135
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	373,686	3,708	SH		DFND	16	0	0	3,708
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,303	23	SH		DFND	18	0	23	0
WYNN RESORTS LTD	COM	983134107	1,506,766	17,488	SH		DFND	2	0	17,483	5
WYNN RESORTS LTD	COM	983134107	5,465,777	63,438	SH		DFND	16	0	0	63,438
WYNN RESORTS LTD	COM	983134107	11,625,741	134,932	SH		DFND	19	0	132,867	2,065
XPO INC	COM	983793100	146,111,759	1,114,014	SH		DFND	2	0	1,107,089	6,925
XPO INC	COM	983793100	4,590,250	35,000	SH		DFND	3	0	35,000	0
XPO INC	COM	983793100	1,702,852	12,984	SH		DFND	16	0	0	12,984
XPO INC	COM	983793100	22,689	173	SH		DFND	18	0	160	13
XPEL INC	COM	98379L100	2,080,314	52,086	SH		DFND	2	0	51,194	892
XCEL ENERGY INC	COM	98389B100	92,987,241	1,377,181	SH		DFND	2	0	1,348,039	29,142
XCEL ENERGY INC	COM	98389B100	31,238,735	462,659	SH		DFND	10	0	449,049	13,610
XCEL ENERGY INC	COM	98389B100	9,501,440	140,604	SH		DFND	16	0	0	140,604
XCEL ENERGY INC	COM	98389B100	945	14	SH		DFND	16,18	0	14	0
XCEL ENERGY INC	COM	98389B100	147,767	2,188	SH		DFND	18	0	2,144	45
XCEL ENERGY INC	COM	98389B100	21,083,998	312,263	SH		DFND	19	0	302,348	9,915
XENIA HOTELS & RESORTS INC	COM	984017103	8,488,665	571,113	SH		DFND	2	0	557,397	13,716
XENIA HOTELS & RESORTS INC	COM	984017103	77,644	5,225	SH		DFND	3	0	5,225	0
XENIA HOTELS & RESORTS INC	COM	984017103	63,203	3,963	SH		DFND	16	0	0	3,963
XENIA HOTELS & RESORTS INC	COM	984017103	15,671	1,055	SH		DFND	18	0	1,055	0
XENIA HOTELS & RESORTS INC	COM	984017103	698,658	47,016	SH		DFND	19	0	0	47,016
XENIA HOTELS & RESORTS INC	COM	984017103	153,058	10,300	SH		DFND	23	0	10,300	0
XENCOR INC	COM	98401F105	6,710,137	291,999	SH		DFND	2	0	286,838	5,161
XENCOR INC	COM	98401F105	13,259	577	SH		DFND	3	0	577	0
XYLEM INC	COM	98419M100	11,763,151	101,389	SH		DFND	2	0	101,389	0
XYLEM INC	COM	98419M100	63,095,273	543,831	SH		DFND	10	0	440,518	103,313
XYLEM INC	COM	98419M100	6,364,302	54,855	SH		DFND	16	0	0	54,855
XYLEM INC	COM	98419M100	9,978	86	SH		DFND	16,18	0	86	0
XYLEM INC	COM	98419M100	6,993	60	SH		DFND	18	0	60	0
XYLEM INC	COM	98419M100	120,798,284	1,041,185	SH		DFND	19	0	1,032,516	8,669
XENON PHARMACEUTICALS INC	COM	98420N105	3,619,924	92,345	SH		DFND	2	0	92,345	0
XENON PHARMACEUTICALS INC	COM	98420N105	196	5	SH		DFND	16	0	0	5
X4 PHARMACEUTICALS INC	COM	98420X103	16,170	22,042	SH		DFND	2	0	22,042	0
XEROX HOLDINGS CORP	COM	98421M106	2,206,430	261,595	SH		DFND	2	0	248,395	13,200
XEROX HOLDINGS CORP	COM	98421M106	36,972	4,386	SH		DFND	16	0	0	4,386
XPENG INC - ADR	ADR	98422D105	187,536	15,866	SH		DFND	2	0	15,866	0
XPENG INC - ADR	ADR	98422D105	15,874	1,343	SH		DFND	16	0	0	1,343
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	466,777	137,692	SH		DFND	2	0	137,692	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	244,863	72,231	SH		DFND	16	0	0	72,231
XPONENTIAL FITNESS INC-A	COM	98422X101	43,027	3,199	SH		DFND	2	0	3,199	0
XPONENTIAL FITNESS INC-A	COM	98422X101	30,262	2,250	SH		DFND	2,3	0	2,250	0
XPONENTIAL FITNESS INC-A	COM	98422X101	5,797	431	SH		DFND	16	0	0	431
XPONENTIAL FITNESS INC-A	COM	98422X101	22,941,826	1,705,712	SH		DFND	17	0	1,705,712	0
XOMETRY INC-A	COM	98423F109	2,018,586	47,318	SH		DFND	2	0	47,318	0
XOMETRY INC-A	COM	98423F109	29,362,750	688,297	SH		DFND	10	0	688,297	0
XOMETRY INC-A	COM	98423F109	4,999,667	117,198	SH		DFND	16	0	0	117,198
XPERI INC	COM	98423J101	1,484,836	144,580	SH		DFND	2	0	144,580	0
XPERI INC	COM	98423J101	8,842	861	SH		DFND	16	0	0	861
YALLA GROUP LTD	ADR	98459U103	56,414	13,895	SH		DFND	2	0	13,895	0
YELP INC	COM	985817105	9,152,087	236,488	SH		DFND	2	0	226,713	9,775
YELP INC	COM	985817105	69,312	1,791	SH		DFND	3	0	1,791	0
YELP INC	COM	985817105	41,644,064	1,076,074	SH		DFND	10	0	1,076,074	0
YELP INC	COM	985817105	288,779	7,462	SH		DFND	16	0	0	7,462
YELP INC	COM	985817105	387,774	10,020	SH		DFND	19	0	0	10,020
YEXT INC	COM	98585N106	116,445	18,309	SH		DFND	2	0	18,309	0
YEXT INC	COM	98585N106	2,290	360	SH		DFND	16	0	0	360
YETI HOLDINGS INC	COM	98585X104	3,310,435	85,963	SH		DFND	2	0	83,084	2,879
YETI HOLDINGS INC	COM	98585X104	6,226,000	161,672	SH		DFND	16	0	0	161,672
YETI HOLDINGS INC	COM	98585X104	770	20	SH		DFND	18	0	0	20
YUM! BRANDS INC	COM	988498101	23,447,009	174,769	SH		DFND	2	0	174,759	10
YUM! BRANDS INC	COM	988498101	3,883,737	28,948	SH		DFND	16	0	0	28,948
YUM! BRANDS INC	COM	988498101	33,540	250	SH		DFND	16,18	0	250	0
YUM! BRANDS INC	COM	988498101	528,762	3,941	SH		DFND	18	0	3,941	0
YUM! BRANDS INC	COM	988498101	810,595	6,042	SH		DFND	19	0	0	6,042
YUM CHINA HOLDINGS INC	COM	98850P109	18,191,690	377,656	SH		DFND	2	0	377,656	0
YUM CHINA HOLDINGS INC	COM	98850P109	422,403	8,769	SH		DFND	10	0	8,769	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,043,761	21,668	SH		DFND	16	0	0	21,668
YUM CHINA HOLDINGS INC	COM	98850P109	24,085	500	SH		DFND	18	0	500	0
YUM CHINA HOLDINGS INC	COM	98850P109	2,553,203	53,004	SH		DFND	19	0	40,374	12,630
ZIMVIE INC	COM	98888T107	910,992	65,304	SH		DFND	2	0	65,304	0
ZIMVIE INC	COM	98888T107	52,164	3,739	SH		DFND	16	0	0	3,739
ZIMVIE INC	COM	98888T107	84	6	SH		DFND	18	0	6	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	43,829,840	113,484	SH		DFND	2	0	111,739	1,745
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	907,231	2,349	SH		DFND	10	0	2,349	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	3,093,397	8,009	SH		DFND	16	0	0	8,009
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	193,110	500	SH		DFND	16,18	0	500	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	65,399,791	169,333	SH		DFND	19	0	168,531	802
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	444,419	146,673	SH		DFND	2	0	146,673	0
ZILLOW GROUP INC - A	COM	98954M101	24,873,839	351,052	SH		DFND	2	0	349,201	1,851
ZILLOW GROUP INC - A	COM	98954M101	1,520,370	21,459	SH		DFND	3	0	21,459	0
ZILLOW GROUP INC - A	COM	98954M101	72,267	1,020	SH		DFND	16	0	0	1,020
ZILLOW GROUP INC - C	COM	98954M200	2,211,948	29,871	SH		DFND	2	0	0	29,871
ZILLOW GROUP INC - C	COM	98954M200	85,528	1,155	SH		DFND	16	0	0	1,155
ZILLOW GROUP INC - C	COM	98954M200	569,000	7,684	SH		DFND	19	0	0	7,684
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	486,881	27,064	SH		DFND	2	0	27,064	0
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	18,188	1,011	SH		DFND	2,3	0	1,011	0
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	287,966	16,007	SH		DFND	16	0	0	16,007
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	13,702,443	761,670	SH		DFND	17	0	761,670	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	138,613,177	1,312,220	SH		DFND	2	0	1,295,725	16,495
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	402,450	3,810	SH		DFND	2,3	0	3,810	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,903,523	36,955	SH		DFND	16	0	0	36,955
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,324	22	SH		DFND	16,18	0	22	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,309	221	SH		DFND	18	0	221	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	682,687	6,463	SH		DFND	19	0	0	6,463
ZIONS BANCORP NA	COM	989701107	49,887,976	919,594	SH		DFND	2	0	877,218	42,376
ZIONS BANCORP NA	COM	989701107	2,531,468	46,663	SH		DFND	2,3	0	46,663	0
ZIONS BANCORP NA	COM	989701107	3,268,915	60,251	SH		DFND	16	0	0	60,251
ZIONS BANCORP NA	COM	989701107	326	6	SH		DFND	16,18	0	6	0
ZOETIS INC	COM	98978V103	56,875,767	349,081	SH		DFND	2	0	343,146	5,935
ZOETIS INC	COM	98978V103	76,731,721	470,949	SH		DFND	10	0	402,369	68,580
ZOETIS INC	COM	98978V103	309,734,792	1,903,746	SH		DFND	16	0	28	1,903,718
ZOETIS INC	COM	98978V103	588,030	3,609	SH		DFND	16,18	0	3,609	0
ZOETIS INC	COM	98978V103	228,673	1,404	SH		DFND	18	0	1,330	74
ZOETIS INC	COM	98978V103	79,341,045	486,964	SH		DFND	19	0	470,877	16,087
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	154,210	7,888	SH		DFND	2	0	7,888	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	5,044	258	SH		DFND	16	0	0	258
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	465,388	23,805	SH		DFND	19	0	0	23,805
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	3,695,119	351,581	SH		DFND	2	0	343,609	7,972
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	9,123	868	SH		DFND	16	0	0	868
ZSCALER INC	COM	98980G102	9,458,355	52,427	SH		DFND	2	0	52,427	0
ZSCALER INC	COM	98980G102	15,295,834	84,819	SH		DFND	16	0	0	84,819
ZSCALER INC	COM	98980G102	54,123	300	SH		DFND	18	0	300	0
ZSCALER INC	COM	98980G102	1,064,599	5,901	SH		DFND	19	0	3,834	2,067
ZSCALER INC	CONV BND	98980GAB8	10,631,085	8,570,000	PRN		DFND	2	0	0	8,570,000
ZSCALER INC	CONV BND	98980GAB8	1,240	1,000	PRN		DFND	16	0	0	1,000
ZOOM COMMUNICATIONS INC	COM	98980L101	1,111,855	13,624	SH		DFND	2	0	13,624	0
ZOOM COMMUNICATIONS INC	COM	98980L101	5,761,788	70,646	SH		DFND	16	0	0	70,646
ZOOM COMMUNICATIONS INC	COM	98980L101	3,905,038	47,850	SH		DFND	19	0	39,950	7,900
ZUMIEZ INC	COM	989817101	7,196,841	375,422	SH		DFND	2	0	375,422	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	22,793,826	611,089	SH		DFND	2	0	597,806	13,283
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	13,914,318	373,038	SH		DFND	10	0	373,038	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	54,042	1,449	SH		DFND	16	0	0	1,449
ZUORA INC - CLASS A	COM	98983V106	216,345	21,809	SH		DFND	2	0	21,809	0
ZUORA INC - CLASS A	COM	98983V106	3,045	307	SH		DFND	16	0	0	307
ZYMEWORKS INC	COM	98985Y108	1,698,621	116,026	SH		DFND	2	0	116,026	0
ZYMEWORKS INC	COM	98985Y108	80,520	5,500	SH		DFND	16	0	0	5,500
ZYNEX INC	COM	98986M103	759,452	94,813	SH		DFND	2	0	94,813	0
ZYNEX INC	COM	98986M103	16,020	2,000	SH		DFND	16	0	0	2,000
NYXOAH SA	COM	B6S7WD106	134,528	16,816	SH		DFND	2	0	16,816	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	1,141,395	66,944	SH		DFND	2	0	66,944	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	17,806	1,044	SH		DFND	16	0	0	1,044
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	3,069	180	SH		DFND	18	0	0	180
CONSTELLIUM SE	COM	F21107101	1,233,694	120,126	SH		DFND	2	0	120,126	0
CONSTELLIUM SE	COM	F21107101	13,587	1,323	SH		DFND	3	0	1,323	0
CONSTELLIUM SE	COM	F21107101	12,560	1,223	SH		DFND	16	0	0	1,223
ADIENT PLC	COM	G0084W101	6,621,558	384,304	SH		DFND	2	0	375,304	9,000
ADIENT PLC	COM	G0084W101	331,531	19,242	SH		DFND	16	0	0	19,242
ADIENT PLC	COM	G0084W101	3,119	181	SH		DFND	16,18	0	181	0
ALKERMES PLC	COM	G01767105	11,375,960	395,548	SH		DFND	2	0	382,748	12,800
ALKERMES PLC	COM	G01767105	56,686	1,971	SH		DFND	16	0	0	1,971
ALLEGION PLC	COM	G0176J109	10,870,283	83,178	SH		DFND	2	0	66,703	16,475
ALLEGION PLC	COM	G0176J109	5,566,177	42,535	SH		DFND	16	0	0	42,535
ALLEGION PLC	COM	G0176J109	1,705	13	SH		DFND	16,18	0	13	0
ALLEGION PLC	COM	G0176J109	1,830	14	SH		DFND	18	0	8	6
ALLEGION PLC	COM	G0176J109	1,289,158	9,865	SH		DFND	19	0	7,237	2,628
AMCOR PLC	COM	G0250X107	4,966,994	527,842	SH		DFND	2	0	467,921	59,921
AMCOR PLC	COM	G0250X107	1,010,163	107,350	SH		DFND	16	0	0	107,350
AMCOR PLC	COM	G0250X107	8,036	854	SH		DFND	18	0	780	74
AMDOCS LTD	COM	G02602103	8,036,923	94,368	SH		DFND	2	0	94,368	0
AMDOCS LTD	COM	G02602103	2,654,194	31,311	SH		DFND	16	0	0	31,311
AMER SPORTS INC	COM	G0260P102	294,531	10,534	SH		DFND	2	0	10,534	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	223,968	9,704	SH		DFND	2	0	9,704	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	56,102	2,431	SH		DFND	16	0	0	2,431
AMBARELLA INC	COM	G037AX101	238,878	3,284	SH		DFND	2	0	3,284	0
AMBARELLA INC	COM	G037AX101	97,544	1,341	SH		DFND	16	0	0	1,341
AON PLC-CLASS A	COM	G0403H108	305,395,220	850,307	SH		DFND	2	0	830,709	19,598
AON PLC-CLASS A	COM	G0403H108	8,971,458	24,979	SH		DFND	2,3	0	24,979	0
AON PLC-CLASS A	COM	G0403H108	8,355,139	23,263	SH		DFND	10	0	0	23,263
AON PLC-CLASS A	COM	G0403H108	1,972,977	5,489	SH		DFND	16	0	0	5,489
AON PLC-CLASS A	COM	G0403H108	51,000	142	SH		DFND	16,18	0	142	0
AON PLC-CLASS A	COM	G0403H108	48,519	135	SH		DFND	18	0	121	14
AON PLC-CLASS A	COM	G0403H108	7,093,769	19,751	SH		DFND	19	0	15,114	4,637
ARCH CAPITAL GROUP LTD	COM	G0450A105	28,176,538	305,106	SH		DFND	2	0	241,868	63,238
ARCH CAPITAL GROUP LTD	COM	G0450A105	16,366,886	177,220	SH		DFND	16	0	0	177,220
ARCH CAPITAL GROUP LTD	COM	G0450A105	67,877	735	SH		DFND	18	0	684	51
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,279,602	13,856	SH		DFND	19	0	4,862	8,994
ARCADIUM LITHIUM PLC	COM	G0508H110	5,130,123	1,000,024	SH		DFND	2	0	975,523	24,501
ARCADIUM LITHIUM PLC	COM	G0508H110	1,138,059	221,844	SH		DFND	16	0	0	221,844
ASSURED GUARANTY LTD	COM	G0585R106	28,986,551	322,037	SH		DFND	2	0	300,584	21,453
ASSURED GUARANTY LTD	COM	G0585R106	2,543,683	28,260	SH		DFND	2,3	0	28,260	0
ASSURED GUARANTY LTD	COM	G0585R106	720,916	8,009	SH		DFND	16	0	0	8,009
ASSURED GUARANTY LTD	COM	G0585R106	212,517	2,361	SH		DFND	16,18	0	2,361	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	2,700,117	30,441	SH		DFND	2	0	30,441	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	474,287	5,352	SH		DFND	16	0	0	5,352
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	44,310	500	SH		DFND	18	0	500	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	14,605,609	426,815	SH		DFND	2	0	419,815	7,000
AXALTA COATING SYSTEMS LTD	COM	G0750C108	302,199	8,831	SH		DFND	16	0	0	8,831
AXALTA COATING SYSTEMS LTD	COM	G0750C108	4,278	125	SH		DFND	18	0	125	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	15,757,899	460,488	SH		DFND	19	0	460,488	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	11,923,085	326,213	SH		DFND	2	0	292,894	33,319
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	1,750,526	47,894	SH		DFND	2,3	0	47,894	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	196,504	5,376	SH		DFND	16	0	0	5,376
BBB FOODS INC-CLASS A	COM	G0896C103	11,762,359	415,925	SH		DFND	2	0	383,351	32,574
BBB FOODS INC-CLASS A	COM	G0896C103	145,670	5,151	SH		DFND	2,3	0	5,151	0
BBB FOODS INC-CLASS A	COM	G0896C103	2,821,298	99,763	SH		DFND	2,10	0	99,763	0
BBB FOODS INC-CLASS A	COM	G0896C103	11,165,792	394,830	SH		DFND	10	0	322,727	72,103
BBB FOODS INC-CLASS A	COM	G0896C103	797,157	28,188	SH		DFND	19	0	28,188	0
BIOHAVEN LTD	COM	G1110E107	17,700,119	474,049	SH		DFND	2	0	472,474	1,575
BIOHAVEN LTD	COM	G1110E107	804,818	21,548	SH		DFND	3	0	21,548	0
BIOHAVEN LTD	COM	G1110E107	191,008	5,114	SH		DFND	16	0	0	5,114
BIOHAVEN LTD	COM	G1110E107	297,717	7,971	SH		DFND	19	0	0	7,971
BIT DIGITAL INC	COM	G1144A105	88,281	30,130	SH		DFND	2	0	30,130	0
BIT DIGITAL INC	COM	G1144A105	8,453	2,885	SH		DFND	16	0	0	2,885
ACCENTURE PLC-CL A	COM	G1151C101	1,277,376,100	3,631,056	SH		DFND	2	0	3,226,059	404,997
ACCENTURE PLC-CL A	COM	G1151C101	55,528,644	157,846	SH		DFND	2,3	0	157,846	0
ACCENTURE PLC-CL A	COM	G1151C101	6,442,330	18,313	SH		DFND	10	0	0	18,313
ACCENTURE PLC-CL A	COM	G1151C101	70,901,667	201,711	SH		DFND	16	0	6	201,705
ACCENTURE PLC-CL A	COM	G1151C101	187,210	532	SH		DFND	16,18	0	532	0
ACCENTURE PLC-CL A	COM	G1151C101	511,368	1,454	SH		DFND	18	0	1,414	40
ACCENTURE PLC-CL A	COM	G1151C101	19,615,811	55,760	SH		DFND	19	0	40,411	15,349
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	445	14	SH		DFND	2	0	14	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	1,473,785	46,360	SH		DFND	16	0	0	46,360
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	319	14	SH		DFND	2	0	14	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	278,722	12,230	SH		DFND	10	0	12,230	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	87,070	3,821	SH		DFND	16	0	0	3,821
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	6,162,006	270,382	SH		DFND	19	0	270,382	0
BROOKFIELD RENEWABLE ENERGY	LP	G16258108	30,321,275	1,330,464	SH		DFND	22	0	1,330,464	0
CALEDONIA MINING CORP PLC	COM	G1757E113	963,368	102,377	SH		DFND	2	0	102,377	0
BURFORD CAPITAL LTD	COM	G17977110	59,178,644	4,641,490	SH		DFND	2	0	4,152,566	488,924
BURFORD CAPITAL LTD	COM	G17977110	39,585,397	3,104,737	SH		DFND	2,10	0	3,104,737	0
BURFORD CAPITAL LTD	COM	G17977110	19,743,453	1,907,580	SH		DFND	19	0	1,907,580	0
CAPRI HOLDINGS LTD	COM	G1890L107	15,254,537	724,337	SH		DFND	2	0	718,732	5,605
CAPRI HOLDINGS LTD	COM	G1890L107	1,782,949	84,660	SH		DFND	16	0	0	84,660
CIMPRESS PLC	COM	G2143T103	221,256	3,085	SH		DFND	2	0	3,085	0
CIMPRESS PLC	COM	G2143T103	7,172	100	SH		DFND	16	0	0	100
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	1,039,793	40,162	SH		DFND	2	0	40,162	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	28,893	1,116	SH		DFND	16	0	0	1,116
CREDICORP LTD	COM	G2519Y108	5,075,397	27,686	SH		DFND	10	0	27,686	0
CREDICORP LTD	COM	G2519Y108	23,648	129	SH		DFND	16	0	0	129
CREDICORP LTD	COM	G2519Y108	3,008,465	16,411	SH		DFND	19	0	14,010	2,401
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	56,642,256	842,497	SH		DFND	2	0	839,260	3,237
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	62,035	923	SH		DFND	2,3	0	923	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	2,981,100	44,355	SH		DFND	3	0	44,355	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	3,535,313	52,601	SH		DFND	16	0	0	52,601
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	46,934,154	698,321	SH		DFND	17	0	698,321	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	326,842	4,863	SH		DFND	19	0	0	4,863
CRH PLC	COM	G25508105	70,039,121	757,016	SH		DFND	2	0	435,931	321,085
CRH PLC	COM	G25508105	176,256,613	1,905,065	SH		DFND	10	0	1,730,650	174,415
CRH PLC	COM	G25508105	5,597,855	60,507	SH		DFND	16	0	0	60,507
CRH PLC	COM	G25508105	16,980	184	SH		DFND	18	0	167	17
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	815,108	10,612	SH		DFND	2	0	10,612	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	317,917	4,139	SH		DFND	10	0	4,139	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	109,817,959	1,429,556	SH		DFND	16	0	0	1,429,556
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	190,529	2,481	SH		DFND	16,18	0	2,481	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	17,282	225	SH		DFND	18	0	225	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	13,307,728	197,004	SH		DFND	19	0	191,094	5,910
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	48,653,480	3,719,685	SH		DFND	2	0	3,534,455	185,230
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	3,029,590	231,620	SH		DFND	2,3	0	231,620	0
DESPEGAR.COM CORP	COM	G27358103	9,242,176	480,113	SH		DFND	2	0	480,113	0
DESPEGAR.COM CORP	COM	G27358103	108,570	5,640	SH		DFND	2,3	0	5,640	0
DESPEGAR.COM CORP	COM	G27358103	2,144,046	111,379	SH		DFND	2,10	0	111,379	0
DESPEGAR.COM CORP	COM	G27358103	8,503,015	441,715	SH		DFND	10	0	349,226	92,489
DESPEGAR.COM CORP	COM	G27358103	22,349	1,161	SH		DFND	16	0	0	1,161
DESPEGAR.COM CORP	COM	G27358103	591,264	30,715	SH		DFND	19	0	30,715	0
DOLE PLC	COM	G27907107	7,266,363	536,659	SH		DFND	2	0	484,319	52,340
DOLE PLC	COM	G27907107	1,019,562	75,300	SH		DFND	2,3	0	75,300	0
DLOCAL LTD	COM	G29018101	4,754,411	422,239	SH		DFND	16	0	0	422,239
EATON CORP PLC	COM	G29183103	311,511,768	938,656	SH		DFND	2	0	923,275	15,381
EATON CORP PLC	COM	G29183103	410,855	1,238	SH		DFND	3	0	1,238	0
EATON CORP PLC	COM	G29183103	209,937,312	632,589	SH		DFND	10	0	575,391	57,198
EATON CORP PLC	COM	G29183103	97,003,555	292,304	SH		DFND	16	0	0	292,304
EATON CORP PLC	COM	G29183103	206,422	622	SH		DFND	16,18	0	622	0
EATON CORP PLC	COM	G29183103	458,866	1,383	SH		DFND	18	0	1,277	106
EATON CORP PLC	COM	G29183103	30,033,239	90,497	SH		DFND	19	0	86,013	4,484
AVADEL PHARMACEUTICALS	ADR	G29687103	719,841	68,491	SH		DFND	2	0	68,491	0
AVADEL PHARMACEUTICALS	ADR	G29687103	2,842,209	270,429	SH		DFND	16	0	0	270,429
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	4,222,407	91,652	SH		DFND	2	0	91,652	0
ESSENT GROUP LTD	COM	G3198U102	52,894,068	971,603	SH		DFND	2	0	930,228	41,375
ESSENT GROUP LTD	COM	G3198U102	2,815,092	51,710	SH		DFND	2,3	0	51,710	0
ESSENT GROUP LTD	COM	G3198U102	39,632	728	SH		DFND	3	0	728	0
ESSENT GROUP LTD	COM	G3198U102	50,206,364	922,233	SH		DFND	10	0	922,233	0
ESSENT GROUP LTD	COM	G3198U102	445,374	8,181	SH		DFND	16	0	0	8,181
ESSENT GROUP LTD	COM	G3198U102	637,819	11,716	SH		DFND	19	0	0	11,716
EVEREST GROUP LTD	COM	G3223R108	81,098,971	223,759	SH		DFND	2	0	196,234	27,525
EVEREST GROUP LTD	COM	G3223R108	9,590,174	26,459	SH		DFND	16	0	0	26,459
EVEREST GROUP LTD	COM	G3223R108	5,074	14	SH		DFND	16,18	0	14	0
EVEREST GROUP LTD	COM	G3223R108	40,001	110	SH		DFND	18	0	110	0
EVEREST GROUP LTD	COM	G3223R108	1,820,637	5,023	SH		DFND	19	0	3,872	1,151
APTIV PLC	COM	G3265R107	10,164,027	168,056	SH		DFND	16	0	0	168,056
APTIV PLC	COM	G3265R107	33,869	560	SH		DFND	16,18	0	0	560
APTIV PLC	COM	G3265R107	544	9	SH		DFND	18	0	0	9
FABRINET	COM	G3323L100	20,290,526	92,280	SH		DFND	2	0	90,805	1,475
FABRINET	COM	G3323L100	1,703,630	7,748	SH		DFND	16	0	0	7,748
FABRINET	COM	G3323L100	798,164	3,630	SH		DFND	19	0	0	3,630
FABRINET	COM	G3323L100	1,887,890	8,586	SH		DFND	22	0	8,586	0
FERROGLOBE PLC	COM	G33856108	6,992,221	1,840,058	SH		DFND	2	0	1,840,058	0
FERROGLOBE PLC	COM	G33856108	22,800	6,000	SH		DFND	16	0	0	6,000
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,158,177	119,039	SH		DFND	2	0	119,039	0
FLUTTER ENTERTAINMENT PLC-DI	COM	G3643J108	52,971,137	204,957	SH		DFND	2	0	204,957	0
FLUTTER ENTERTAINMENT PLC-DI	COM	G3643J108	1,977,918	7,653	SH		DFND	16	0	0	7,653
FLUTTER ENTERTAINMENT PLC-DI	COM	G3643J108	4,093,073	15,837	SH		DFND	19	0	11,372	4,465
FRESH DEL MONTE PRODUCE INC	COM	G36738105	4,241,249	127,710	SH		DFND	2	0	119,332	8,378
FRESH DEL MONTE PRODUCE INC	COM	G36738105	54,859	1,652	SH		DFND	16	0	0	1,652
FTAI AVIATION LTD	COM	G3730V105	174,262,427	1,210,498	SH		DFND	2	0	1,208,178	2,320
FTAI AVIATION LTD	COM	G3730V105	102,268	710	SH		DFND	2,3	0	710	0
FTAI AVIATION LTD	COM	G3730V105	4,997,756	34,697	SH		DFND	3	0	34,697	0
FTAI AVIATION LTD	COM	G3730V105	402,160	2,792	SH		DFND	16	0	0	2,792
FTAI AVIATION LTD	COM	G3730V105	76,888,264	533,798	SH		DFND	17	0	533,798	0
FTAI AVIATION LTD	COM	G3730V105	823,045	5,714	SH		DFND	19	0	0	5,714
GIGACLOUD TECHNOLOGY INC - A	COM	G38644103	266,855	14,409	SH		DFND	2	0	14,409	0
GIGACLOUD TECHNOLOGY INC - A	COM	G38644103	2,414,101	130,351	SH		DFND	16	0	0	130,351
GIGACLOUD TECHNOLOGY INC - A	COM	G38644103	571,083	30,836	SH		DFND	19	0	0	30,836
GATES INDUSTRIAL CORP PLC	COM	G39108108	11,822,381	574,739	SH		DFND	2	0	558,039	16,700
GATES INDUSTRIAL CORP PLC	COM	G39108108	43,078,125	2,094,221	SH		DFND	10	0	1,987,142	107,079
GATES INDUSTRIAL CORP PLC	COM	G39108108	9,524	463	SH		DFND	16	0	0	463
GATES INDUSTRIAL CORP PLC	COM	G39108108	1,502,392	73,038	SH		DFND	19	0	73,038	0
GENPACT LTD	COM	G3922B107	22,371,925	520,883	SH		DFND	2	0	508,445	12,438
GENPACT LTD	COM	G3922B107	697,412	16,238	SH		DFND	16	0	0	16,238
GENPACT LTD	COM	G3922B107	9,994,723	232,706	SH		DFND	19	0	232,706	0
GLOBALFOUNDRIES INC	COM	G39387108	390,396	9,098	SH		DFND	2	0	9,098	0
GLOBALFOUNDRIES INC	COM	G39387108	277,531	6,468	SH		DFND	16	0	0	6,468
GOLDEN OCEAN GROUP LTD	COM	G39637205	1,384,607	154,532	SH		DFND	2	0	154,532	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	17,308	1,932	SH		DFND	16	0	0	1,932
GAMBLING.COM GROUP LTD	COM	G3R239101	1,688,573	119,927	SH		DFND	2	0	119,927	0
GAMBLING.COM GROUP LTD	COM	G3R239101	1,126	80	SH		DFND	16	0	0	80
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	8,696,016	621,144	SH		DFND	2	0	621,144	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	22,386	1,599	SH		DFND	16	0	0	1,599
GRAB HOLDINGS LTD - CL A	COM	G4124C109	1,791,764	379,611	SH		DFND	2	0	379,611	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	191,741	40,623	SH		DFND	16	0	0	40,623
GRAB HOLDINGS LTD - CL A	COM	G4124C109	305,559	64,737	SH		DFND	19	0	0	64,737
HAMILTON INSURANCE GROU-CL B	COM	G42706104	2,694,744	141,605	SH		DFND	2	0	141,605	0
HAMILTON INSURANCE GROU-CL B	COM	G42706104	70,373	3,698	SH		DFND	3	0	3,698	0
HAMILTON INSURANCE GROU-CL B	COM	G42706104	605,877	31,838	SH		DFND	19	0	0	31,838
HELEN OF TROY LTD	COM	G4388N106	6,623,241	110,701	SH		DFND	2	0	108,001	2,700
HELEN OF TROY LTD	COM	G4388N106	27,163	454	SH		DFND	16	0	0	454
HERBALIFE LTD	COM	G4412G101	5,436,575	812,642	SH		DFND	2	0	812,642	0
HERBALIFE LTD	COM	G4412G101	334	50	SH		DFND	16	0	0	50
JANUS HENDERSON GROUP PLC	COM	G4474Y214	16,305,237	383,382	SH		DFND	2	0	338,225	45,157
JANUS HENDERSON GROUP PLC	COM	G4474Y214	856,256	20,133	SH		DFND	10	0	20,133	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	182,655	4,295	SH		DFND	16	0	0	4,295
IBEX LTD	COM	G4690M101	10,966,389	510,302	SH		DFND	2	0	510,302	0
IBEX LTD	COM	G4690M101	2,149	100	SH		DFND	16	0	0	100
ICON PLC	COM	G4705A100	7,430,235	35,431	SH		DFND	2	0	35,427	4
ICON PLC	COM	G4705A100	8,598	41	SH		DFND	2,3	0	41	0
ICON PLC	COM	G4705A100	19,731,745	94,137	SH		DFND	16	0	0	94,137
ICON PLC	COM	G4705A100	23,278	111	SH		DFND	16,18	0	111	0
ICON PLC	COM	G4705A100	6,552,808	31,247	SH		DFND	17	0	31,247	0
ICON PLC	COM	G4705A100	13,631	65	SH		DFND	18	0	16	49
ICON PLC	COM	G4705A100	18,957,365	90,398	SH		DFND	19	0	90,398	0
ICHOR HOLDINGS LTD	COM	G4740B105	3,938,283	122,231	SH		DFND	2	0	120,508	1,723
ICHOR HOLDINGS LTD	COM	G4740B105	3,641	113	SH		DFND	16	0	0	113
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	13,992,954	792,353	SH		DFND	2	0	708,046	84,307
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	2,141,010	121,235	SH		DFND	2,3	0	121,235	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	341,323	19,327	SH		DFND	16	0	0	19,327
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	1,183	67	SH		DFND	18	0	67	0
WEATHERFORD INTERNATIONAL PL	COM	G48833118	7,503,744	104,757	SH		DFND	2	0	100,907	3,850
WEATHERFORD INTERNATIONAL PL	COM	G48833118	62,246	869	SH		DFND	16	0	0	869
INVESCO LTD	COM	G491BT108	3,193,036	182,668	SH		DFND	2	0	182,528	140
INVESCO LTD	COM	G491BT108	3,604,978	206,218	SH		DFND	16	0	0	206,218
INVESCO LTD	COM	G491BT108	41,935	2,399	SH		DFND	16,18	0	2,399	0
INTER & CO INC - CL A	COM	G4R20B107	25,556	6,056	SH		DFND	10	0	6,056	0
INTER & CO INC - CL A	COM	G4R20B107	18,990	4,500	SH		DFND	19	0	4,500	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	1,162,351	238,676	SH		DFND	2	0	238,676	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	142,771,309	1,159,331	SH		DFND	2	0	787,651	371,680
JAZZ PHARMACEUTICALS PLC	COM	G50871105	40,205,027	326,472	SH		DFND	2,10	0	326,472	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	41,672,482	338,388	SH		DFND	10	0	338,388	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	426,961	3,467	SH		DFND	16	0	0	3,467
JOHNSON CONTROLS INTERNATION	COM	G51502105	43,240,845	547,528	SH		DFND	2	0	519,717	27,811
JOHNSON CONTROLS INTERNATION	COM	G51502105	9,016,411	114,233	SH		DFND	10	0	114,233	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	18,117,412	229,519	SH		DFND	16	0	0	229,519
JOHNSON CONTROLS INTERNATION	COM	G51502105	157,702	1,998	SH		DFND	16,18	0	1,998	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	65,896	835	SH		DFND	18	0	725	110
JOHNSON CONTROLS INTERNATION	COM	G51502105	28,358,049	359,281	SH		DFND	19	0	350,185	9,096
JOHNSON CONTROLS INTERNATION	COM	G51502105	32,722,563	414,577	SH		DFND	22	0	414,577	0
KINIKSA PHARMACEUTICALS INTE	COM	G52694109	990,879	50,095	SH		DFND	2	0	50,095	0
KINIKSA PHARMACEUTICALS INTE	COM	G52694109	19,404	981	SH		DFND	16	0	0	981
LINDE PLC	COM	G54950103	801,345,446	1,914,039	SH		DFND	2	0	1,683,877	230,162
LINDE PLC	COM	G54950103	32,321,324	77,200	SH		DFND	2,3	0	77,200	0
LINDE PLC	COM	G54950103	26,113,285	62,372	SH		DFND	2,10	0	62,372	0
LINDE PLC	COM	G54950103	326,593,161	780,073	SH		DFND	10	0	722,267	57,806
LINDE PLC	COM	G54950103	54,271,102	129,845	SH		DFND	16	0	0	129,845
LINDE PLC	COM	G54950103	459,461	1,097	SH		DFND	16,18	0	1,097	0
LINDE PLC	COM	G54950103	261,087	624	SH		DFND	18	0	554	70
LINDE PLC	COM	G54950103	215,399,016	514,484	SH		DFND	19	0	505,728	8,756
LINDE PLC	COM	G54950103	41,245,275	98,515	SH		DFND	22	0	98,515	0
LIVANOVA PLC	COM	G5509L101	45,471,301	981,898	SH		DFND	2	0	941,318	40,580
LIVANOVA PLC	COM	G5509L101	2,492,960	53,832	SH		DFND	2,3	0	53,832	0
LIVANOVA PLC	COM	G5509L101	64,834	1,400	SH		DFND	3	0	1,400	0
LIVANOVA PLC	COM	G5509L101	22,923	495	SH		DFND	16	0	0	495
LIVANOVA PLC	COM	G5509L101	476,808	10,296	SH		DFND	19	0	0	10,296
MEDTRONIC PLC	COM	G5960L103	740,411,048	9,268,367	SH		DFND	2	0	8,256,209	1,012,158
MEDTRONIC PLC	COM	G5960L103	22,503,634	281,718	SH		DFND	2,3	0	281,718	0
MEDTRONIC PLC	COM	G5960L103	479	6	SH		DFND	2,5	0	6	0
MEDTRONIC PLC	COM	G5960L103	69,330,808	867,937	SH		DFND	10	0	825,251	42,686
MEDTRONIC PLC	COM	G5960L103	75,922,515	951,079	SH		DFND	16	0	0	951,079
MEDTRONIC PLC	COM	G5960L103	134,906	1,689	SH		DFND	16,18	0	1,689	0
MEDTRONIC PLC	COM	G5960L103	404,994	5,070	SH		DFND	18	0	5,070	0
MEDTRONIC PLC	COM	G5960L103	21,768,019	272,509	SH		DFND	19	0	234,406	38,103
MEDTRONIC PLC	COM	G5960L103	29,669,988	371,432	SH		DFND	22	0	371,432	0
MAREX GROUP PLC	COM	G5S37H101	1,054,606	33,834	SH		DFND	2	0	33,834	0
LIBERTY GLOBAL LTD-A	COM	G61188101	196,159	15,373	SH		DFND	2	0	15,373	0
LIBERTY GLOBAL LTD-A	COM	G61188101	4,797,900	376,011	SH		DFND	16	0	0	376,011
LIBERTY GLOBAL LTD-C	COM	G61188127	25,427,548	1,935,180	SH		DFND	2	0	0	1,935,180
LIBERTY GLOBAL LTD-C	COM	G61188127	17,174,295	1,307,024	SH		DFND	2,10	0	0	1,307,024
LIBERTY GLOBAL LTD-C	COM	G61188127	3,653	278	SH		DFND	16	0	0	278
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	1,938,261	52,343	SH		DFND	2	0	50,443	1,900
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	18,515	500	SH		DFND	16	0	0	500
NABORS INDUSTRIES LTD	COM	G6359F137	1,669,536	29,203	SH		DFND	2	0	28,480	723
NABORS INDUSTRIES LTD	COM	G6359F137	29,957	524	SH		DFND	16	0	0	524
NATIONAL ENERGY SERVICES REU	COM	G6375R107	1,161,864	129,600	SH		DFND	2	0	129,600	0
JOBY AVIATION INC	COM	G65163100	473,800	58,278	SH		DFND	2	0	58,278	0
JOBY AVIATION INC	COM	G65163100	23,902	2,940	SH		DFND	16	0	0	2,940
NOBLE CORP PLC	COM	G65431127	390,208	12,427	SH		DFND	2	0	12,427	0
NOBLE CORP PLC	COM	G65431127	3,430,890	109,264	SH		DFND	16	0	0	109,264
NOMAD FOODS LTD	COM	G6564A105	10,611,050	632,382	SH		DFND	2	0	632,382	0
NOMAD FOODS LTD	COM	G6564A105	3,157,493	188,170	SH		DFND	10	0	188,170	0
NOMAD FOODS LTD	COM	G6564A105	817,851	48,740	SH		DFND	16	0	0	48,740
NOMAD FOODS LTD	COM	G6564A105	6,659,193	396,853	SH		DFND	19	0	396,853	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	199,116	79,646	SH		DFND	16	0	0	79,646
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	12,713,837	494,125	SH		DFND	2	0	494,125	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	3,208,814	124,680	SH		DFND	16	0	0	124,680
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	2,805	109	SH		DFND	16,18	0	109	0
NOVOCURE LTD	COM	G6674U108	660,159	22,153	SH		DFND	2	0	22,153	0
NOVOCURE LTD	COM	G6674U108	21,754	730	SH		DFND	16	0	0	730
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	27,682,531	2,672,059	SH		DFND	2	0	2,439,444	232,615
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	342,336	33,044	SH		DFND	2,3	0	33,044	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	5,479,559	528,915	SH		DFND	2,10	0	528,915	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	31,605,676	3,050,741	SH		DFND	10	0	2,604,933	445,808
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	954,985	92,180	SH		DFND	16	0	0	92,180
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	32,696	3,156	SH		DFND	18	0	2,900	256
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	11,399,792	1,100,366	SH		DFND	19	0	1,100,366	0
NVENT ELECTRIC PLC	COM	G6700G107	48,744,371	715,146	SH		DFND	2	0	708,610	6,536
NVENT ELECTRIC PLC	COM	G6700G107	68	1	SH		DFND	2,5	0	1	0
NVENT ELECTRIC PLC	COM	G6700G107	17,552,836	257,524	SH		DFND	10	0	257,524	0
NVENT ELECTRIC PLC	COM	G6700G107	1,134,334	16,642	SH		DFND	16	0	0	16,642
NVENT ELECTRIC PLC	COM	G6700G107	1,091	16	SH		DFND	18	0	0	16
OXBRIDGE RE HOLDINGS LTD	COM	G6856M106	41,205	10,000	SH		DFND	16	0	0	10,000
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	4,347,739	694,527	SH		DFND	2	0	694,527	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	25,779	4,118	SH		DFND	16	0	0	4,118
PAYSAFE LTD	COM	G6964L206	1,593,566	93,191	SH		DFND	2	0	93,191	0
PAYSAFE LTD	COM	G6964L206	1,454	85	SH		DFND	16	0	0	85
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	14,431,725	58,003	SH		DFND	2	0	55,996	2,007
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,252,264	13,072	SH		DFND	16	0	0	13,072
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	33,563	135	SH		DFND	18	0	135	0
ROIVANT SCIENCES LTD	COM	G76279101	5,170,255	437,046	SH		DFND	2	0	420,546	16,500
ROIVANT SCIENCES LTD	COM	G76279101	201,536	17,036	SH		DFND	16	0	0	17,036
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	150,228	5,889	SH		DFND	2	0	5,889	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	199,887	7,836	SH		DFND	16	0	0	7,836
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	268,034	10,507	SH		DFND	19	0	0	10,507
SFL CORP LTD	COM	G7738W106	69,373	6,788	SH		DFND	2	0	6,788	0
SFL CORP LTD	COM	G7738W106	1,980,211	193,758	SH		DFND	16	0	0	193,758
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	4,208,457	48,562	SH		DFND	2	0	48,541	21
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	3,429,483	39,728	SH		DFND	16	0	0	39,728
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	19,679	228	SH		DFND	16,18	0	228	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	49,628	575	SH		DFND	18	0	575	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	535,554	6,205	SH		DFND	19	0	0	6,205
SEADRILL LIMITED	COM	G7997W102	105,422	2,708	SH		DFND	2	0	2,708	0
SEADRILL LIMITED	COM	G7997W102	303,576	7,798	SH		DFND	16	0	0	7,798
PENTAIR PLC	COM	G7S00T104	10,107,275	100,430	SH		DFND	2	0	84,543	15,887
PENTAIR PLC	COM	G7S00T104	101	1	SH		DFND	2,5	0	1	0
PENTAIR PLC	COM	G7S00T104	3,236,111	32,154	SH		DFND	16	0	0	32,154
PENTAIR PLC	COM	G7S00T104	25,663	255	SH		DFND	16,18	0	255	0
PENTAIR PLC	COM	G7S00T104	10,794,344	107,257	SH		DFND	19	0	102,305	4,952
PROKIDNEY CORP	COM	G7S53R104	19,082	11,291	SH		DFND	2	0	11,291	0
PROKIDNEY CORP	COM	G7S53R104	47	28	SH		DFND	16	0	0	28
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	4,142,442	151,184	SH		DFND	2	0	147,384	3,800
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	132,376	4,831	SH		DFND	16	0	0	4,831
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	2,549	93	SH		DFND	18	0	93	0
SHARKNINJA INC	COM	G8068L108	22,064,308	226,626	SH		DFND	2	0	223,426	3,200
SHARKNINJA INC	COM	G8068L108	20,543	211	SH		DFND	2,3	0	211	0
SHARKNINJA INC	COM	G8068L108	206,111	2,117	SH		DFND	16	0	0	2,117
SHARKNINJA INC	COM	G8068L108	16,187,366	166,263	SH		DFND	17	0	166,263	0
SHARKNINJA INC	COM	G8068L108	6,470,546	66,460	SH		DFND	19	0	66,460	0
SIGNET JEWELERS LTD	COM	G81276100	26,771,425	331,699	SH		DFND	2	0	304,804	26,895
SIGNET JEWELERS LTD	COM	G81276100	2,674,164	33,133	SH		DFND	2,3	0	33,133	0
SIGNET JEWELERS LTD	COM	G81276100	32,284	400	SH		DFND	16	0	0	400
SIRIUSPOINT LTD	COM	G8192H106	4,341,826	264,907	SH		DFND	2	0	260,907	4,000
SIRIUSPOINT LTD	COM	G8192H106	8,900	543	SH		DFND	16	0	0	543
PENGUIN SOLUTIONS INC	COM	G8232Y101	2,251,505	117,327	SH		DFND	2	0	112,855	4,472
PENGUIN SOLUTIONS INC	COM	G8232Y101	69,986	3,647	SH		DFND	16	0	0	3,647
SMURFIT WESTROCK PLC	COM	G8267P108	63,527,613	1,179,502	SH		DFND	2	0	1,080,164	99,338
SMURFIT WESTROCK PLC	COM	G8267P108	13,414,156	249,056	SH		DFND	2,10	0	249,056	0
SMURFIT WESTROCK PLC	COM	G8267P108	218,104,077	4,049,463	SH		DFND	10	0	3,706,112	343,351
SMURFIT WESTROCK PLC	COM	G8267P108	1,843,460	34,227	SH		DFND	16	0	0	34,227
SMURFIT WESTROCK PLC	COM	G8267P108	149,299,489	2,771,992	SH		DFND	19	0	2,771,992	0
SMURFIT WESTROCK PLC	COM	G8267P108	38,738,266	719,240	SH		DFND	22	0	719,240	0
STERIS PLC	COM	G8473T100	6,191,056	30,118	SH		DFND	2	0	30,102	16
STERIS PLC	COM	G8473T100	4,806,853	23,386	SH		DFND	16	0	0	23,386
STERIS PLC	COM	G8473T100	66,897	325	SH		DFND	16,18	0	325	0
STERIS PLC	COM	G8473T100	59,201	288	SH		DFND	18	0	269	19
STERIS PLC	COM	G8473T100	28,094,913	136,675	SH		DFND	19	0	133,674	3,001
STONECO LTD-A	COM	G85158106	1,347,352	169,053	SH		DFND	2	0	169,053	0
STONECO LTD-A	COM	G85158106	39,149	4,912	SH		DFND	3	0	4,912	0
STONECO LTD-A	COM	G85158106	47,908	6,011	SH		DFND	10	0	6,011	0
STONECO LTD-A	COM	G85158106	1,719,751	215,778	SH		DFND	16	0	0	215,778
STONECO LTD-A	COM	G85158106	73,826	9,263	SH		DFND	19	0	0	9,263
SUPER GROUP SGHC LTD	COM	G8588X103	122,451	19,655	SH		DFND	2	0	19,655	0
TE CONNECTIVITY PLC	COM	G87052109	587,094,260	4,106,418	SH		DFND	2	0	4,008,348	98,070
TE CONNECTIVITY PLC	COM	G87052109	12,114,277	84,733	SH		DFND	2,3	0	84,733	0
TE CONNECTIVITY PLC	COM	G87052109	1,001	7	SH		DFND	2,5	0	7	0
TE CONNECTIVITY PLC	COM	G87052109	421,190	2,946	SH		DFND	3	0	2,946	0
TE CONNECTIVITY PLC	COM	G87052109	131,791,748	921,814	SH		DFND	10	0	850,662	71,152
TE CONNECTIVITY PLC	COM	G87052109	20,365,520	142,416	SH		DFND	16	0	0	142,416
TE CONNECTIVITY PLC	COM	G87052109	89,785	628	SH		DFND	16,18	0	628	0
TE CONNECTIVITY PLC	COM	G87052109	158,514	1,109	SH		DFND	18	0	1,074	35
TE CONNECTIVITY PLC	COM	G87052109	23,658,676	165,480	SH		DFND	19	0	156,096	9,384
TE CONNECTIVITY PLC	COM	G87052109	25,405,769	177,700	SH		DFND	22	0	177,700	0
TECHNIPFMC PLC	COM	G87110105	316,110,692	10,922,834	SH		DFND	2	0	7,853,888	3,068,946
TECHNIPFMC PLC	COM	G87110105	40,979	1,416	SH		DFND	2,3	0	1,416	0
TECHNIPFMC PLC	COM	G87110105	116,465,617	4,024,382	SH		DFND	10	0	3,949,327	75,055
TECHNIPFMC PLC	COM	G87110105	5,900,296	203,880	SH		DFND	16	0	0	203,880
TECHNIPFMC PLC	COM	G87110105	31,614,085	1,092,401	SH		DFND	17	0	1,092,401	0
TECHNIPFMC PLC	COM	G87110105	10,881	376	SH		DFND	18	0	187	189
TECHNIPFMC PLC	COM	G87110105	8,477,713	292,941	SH		DFND	19	0	292,941	0
TECNOGLASS INC	COM	G87264100	2,858,941	36,043	SH		DFND	2	0	36,043	0
TECNOGLASS INC	COM	G87264100	140,238	1,768	SH		DFND	16	0	0	1,768
TECNOGLASS INC	COM	G87264100	7,932	100	SH		DFND	18	0	100	0
TEEKAY TANKERS LTD-CLASS A	COM	G8726X106	5,861,106	147,301	SH		DFND	2	0	147,301	0
TEEKAY TANKERS LTD-CLASS A	COM	G8726X106	57,497	1,445	SH		DFND	3	0	1,445	0
TEEKAY TANKERS LTD-CLASS A	COM	G8726X106	55,230	1,388	SH		DFND	16	0	0	1,388
TEEKAY TANKERS LTD-CLASS A	COM	G8726X106	600,590	15,094	SH		DFND	19	0	0	15,094
THERAVANCE BIOPHARMA INC	COM	G8807B106	948,594	100,807	SH		DFND	2	0	100,807	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,066,439,305	2,887,263	SH		DFND	2	0	2,584,500	302,763
TRANE TECHNOLOGIES PLC	COM	G8994E103	37,421,434	101,317	SH		DFND	2,3	0	101,317	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	6,536,387	17,697	SH		DFND	2,10	0	17,697	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	59,332,014	160,639	SH		DFND	10	0	147,366	13,273
TRANE TECHNOLOGIES PLC	COM	G8994E103	15,722,992	42,573	SH		DFND	16	0	0	42,573
TRANE TECHNOLOGIES PLC	COM	G8994E103	18,500	50	SH		DFND	16,18	0	50	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	161,704	438	SH		DFND	18	0	438	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	49,276,092	133,413	SH		DFND	19	0	130,716	2,697
TRONOX HOLDINGS PLC	COM	G9087Q102	10,943,582	1,086,751	SH		DFND	2	0	1,086,751	0
TRONOX HOLDINGS PLC	COM	G9087Q102	55,093	5,471	SH		DFND	16	0	0	5,471
VIKING HOLDINGS LTD	COM	G93A5A101	28,537,486	647,696	SH		DFND	2	0	647,696	0
VIKING HOLDINGS LTD	COM	G93A5A101	42,121	956	SH		DFND	16	0	0	956
GOLAR LNG LTD	COM	G9456A100	30,047	710	SH		DFND	2	0	710	0
GOLAR LNG LTD	COM	G9456A100	195,942	4,630	SH		DFND	16	0	0	4,630
VALARIS LTD	COM	G9460G101	3,664,134	82,824	SH		DFND	2	0	82,824	0
VALARIS LTD	COM	G9460G101	306,937	6,938	SH		DFND	16	0	0	6,938
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	6,226,137	3,201	SH		DFND	2	0	3,201	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	75,857	39	SH		DFND	16	0	0	39
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	71,967	37	SH		DFND	18	0	37	0
WILLIS TOWERS WATSON PLC	COM	G96629103	59,474,358	189,857	SH		DFND	2	0	63,157	126,700
WILLIS TOWERS WATSON PLC	COM	G96629103	307,577	982	SH		DFND	16	0	0	982
WILLIS TOWERS WATSON PLC	COM	G96629103	13,156	42	SH		DFND	16,18	0	42	0
WILLIS TOWERS WATSON PLC	COM	G96629103	8,144	26	SH		DFND	18	0	26	0
WILLIS TOWERS WATSON PLC	COM	G96629103	20,364,985	65,014	SH		DFND	19	0	62,430	2,584
PERRIGO CO PLC	COM	G97822103	20,683,644	804,498	SH		DFND	2	0	797,743	6,755
PERRIGO CO PLC	COM	G97822103	526,659	20,485	SH		DFND	16	0	0	20,485
PERRIGO CO PLC	COM	G97822103	2,260	88	SH		DFND	18	0	88	0
WNS HOLDINGS LTD	COM	G98196101	2,289,316	48,308	SH		DFND	2	0	48,308	0
WNS HOLDINGS LTD	COM	G98196101	4,964,169	104,751	SH		DFND	16	0	0	104,751
WNS HOLDINGS LTD	COM	G98196101	6,824	144	SH		DFND	16,18	0	144	0
XP INC - CLASS A	COM	G98239109	351,850	29,692	SH		DFND	2	0	29,692	0
XP INC - CLASS A	COM	G98239109	106,650	9,000	SH		DFND	10	0	9,000	0
XP INC - CLASS A	COM	G98239109	14,978,502	1,264,900	SH		DFND	16	0	0	1,264,900
XP INC - CLASS A	COM	G98239109	311,738	26,307	SH		DFND	19	0	12,700	13,607
ALCON INC	COM	H01301128	218,422	2,573	SH		DFND	2	0	2,573	0
ALCON INC	COM	H01301128	1,944,407	22,901	SH		DFND	16	0	19	22,882
ALCON INC	COM	H01301128	22,156	261	SH		DFND	18	0	214	47
BUNGE GLOBAL SA	COM	H11356104	38,902,473	500,289	SH		DFND	2	0	299,052	201,237
BUNGE GLOBAL SA	COM	H11356104	328,303	4,222	SH		DFND	10	0	0	4,222
BUNGE GLOBAL SA	COM	H11356104	8,120,394	104,428	SH		DFND	16	0	0	104,428
BUNGE GLOBAL SA	COM	H11356104	4,666	60	SH		DFND	16,18	0	60	0
BUNGE GLOBAL SA	COM	H11356104	12,442	160	SH		DFND	18	0	160	0
BUNGE GLOBAL SA	COM	H11356104	91,601	1,178	SH		DFND	19	0	1,178	0
CHUBB LTD	COM	H1467J104	1,099,939,614	3,980,852	SH		DFND	2	0	3,466,373	514,479
CHUBB LTD	COM	H1467J104	48,112,119	174,130	SH		DFND	2,3	0	174,130	0
CHUBB LTD	COM	H1467J104	62,140,452	224,936	SH		DFND	16	0	0	224,936
CHUBB LTD	COM	H1467J104	123,782	448	SH		DFND	16,18	0	448	0
CHUBB LTD	COM	H1467J104	352,282	1,275	SH		DFND	18	0	1,271	4
CHUBB LTD	COM	H1467J104	2,843,127	10,290	SH		DFND	19	0	865	9,425
CRISPR THERAPEUTICS AG	COM	H17182108	39	1	SH		DFND	2	0	1	0
CRISPR THERAPEUTICS AG	COM	H17182108	8,072,269	205,172	SH		DFND	16	0	0	205,172
GARMIN LTD	COM	H2906T109	14,881,856	72,151	SH		DFND	2	0	68,683	3,468
GARMIN LTD	COM	H2906T109	50,937,782	246,926	SH		DFND	16	0	0	246,926
GARMIN LTD	COM	H2906T109	94,673	459	SH		DFND	16,18	0	459	0
GARMIN LTD	COM	H2906T109	42,902	208	SH		DFND	18	0	208	0
GARMIN LTD	COM	H2906T109	1,181,457	5,728	SH		DFND	19	0	0	5,728
UBS GROUP AG-REG	COM	H42097107	3,369,644	111,136	SH		DFND	2	0	111,136	0
UBS GROUP AG-REG	COM	H42097107	88,020,912	2,902,670	SH		DFND	16	0	0	2,902,670
UBS GROUP AG-REG	COM	H42097107	147,000	4,848	SH		DFND	16,18	0	4,848	0
UBS GROUP AG-REG	COM	H42097107	21,709	716	SH		DFND	18	0	558	158
LOGITECH INTERNATIONAL-REG	COM	H50430232	1,636,212	19,869	SH		DFND	2	0	19,869	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	22,734,701	276,139	SH		DFND	16	0	0	276,139
LOGITECH INTERNATIONAL-REG	COM	H50430232	61,845	751	SH		DFND	16,18	0	751	0
ON HOLDING AG-CLASS A	COM	H5919C104	10,352	189	SH		DFND	2	0	189	0
ON HOLDING AG-CLASS A	COM	H5919C104	6,682,323	122,007	SH		DFND	16	0	29	121,978
TRANSOCEAN LTD	COM	H8817H100	12,773	3,406	SH		DFND	2	0	3,406	0
TRANSOCEAN LTD	COM	H8817H100	83,023	22,139	SH		DFND	16	0	0	22,139
ADECOAGRO SA	COM	L00849106	2,107,046	223,441	SH		DFND	16	0	0	223,441
ARDAGH METAL PACKAGING SA	COM	L02235106	61,100	20,299	SH		DFND	2	0	20,299	0
ARDAGH METAL PACKAGING SA	COM	L02235106	2,258	750	SH		DFND	16	0	0	750
GLOBANT SA	COM	L44385109	32,397,790	151,095	SH		DFND	2	0	143,638	7,457
GLOBANT SA	COM	L44385109	337,283	1,573	SH		DFND	2,3	0	1,573	0
GLOBANT SA	COM	L44385109	4,157,389	19,389	SH		DFND	2,10	0	19,389	0
GLOBANT SA	COM	L44385109	285,822	1,333	SH		DFND	2,22	0	1,333	0
GLOBANT SA	COM	L44385109	17,945,240	83,692	SH		DFND	10	0	66,913	16,779
GLOBANT SA	COM	L44385109	501,743	2,340	SH		DFND	16	0	3	2,337
GLOBANT SA	COM	L44385109	59,500,049	277,493	SH		DFND	17	0	277,493	0
GLOBANT SA	COM	L44385109	1,407,882	6,566	SH		DFND	19	0	6,566	0
GLOBANT SA	COM	L44385109	3,702,176	17,266	SH		DFND	22	0	17,266	0
ORION SA	COM	L72967109	1,671,153	105,835	SH		DFND	2	0	105,835	0
ORION SA	COM	L72967109	119,262	7,553	SH		DFND	19	0	0	7,553
SPOTIFY TECHNOLOGY SA	COM	L8681T102	130,318,663	291,293	SH		DFND	2	0	291,293	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	18,221,008	40,758	SH		DFND	16	0	0	40,758
SPOTIFY TECHNOLOGY SA	COM	L8681T102	8,948	20	SH		DFND	18	0	3	17
SPOTIFY TECHNOLOGY SA	COM	L8681T102	17,044,731	38,099	SH		DFND	19	0	38,099	0
SPOTIFY TECHNOLOGY SA	OPT	L8681T102	3,042,184	6,800	SH	Put	DFND	2	0	6,800	0
BEAMR IMAGING LTD	COM	M1R79L104	49,200	10,000	SH		DFND	16	0	0	10,000
BIRKENSTOCK HOLDING PLC	COM	M2029K104	992,117	17,510	SH		DFND	16	0	0	17,510
CAMTEK LTD	COM	M20791105	1,985,084	24,577	SH		DFND	2	0	24,577	0
CAMTEK LTD	COM	M20791105	44,585	552	SH		DFND	16	0	0	552
CHECK POINT SOFTWARE TECH	COM	M22465104	147,425,703	789,636	SH		DFND	2	0	725,472	64,164
CHECK POINT SOFTWARE TECH	COM	M22465104	78,893,446	422,568	SH		DFND	2,10	0	422,568	0
CHECK POINT SOFTWARE TECH	COM	M22465104	4,971,261	26,627	SH		DFND	10	0	0	26,627
CHECK POINT SOFTWARE TECH	COM	M22465104	34,877,776	186,814	SH		DFND	16	0	0	186,814
CHECK POINT SOFTWARE TECH	COM	M22465104	91,110	488	SH		DFND	16,18	0	488	0
CHECK POINT SOFTWARE TECH	COM	M22465104	8,215	44	SH		DFND	18	0	37	7
CHECK POINT SOFTWARE TECH	COM	M22465104	662,225	3,547	SH		DFND	19	0	1,530	2,017
COGNYTE SOFTWARE LTD	COM	M25133105	7,863,931	909,125	SH		DFND	2	0	909,125	0
COGNYTE SOFTWARE LTD	COM	M25133105	1,280	148	SH		DFND	16	0	0	148
COGNYTE SOFTWARE LTD	COM	M25133105	8,702,696	1,006,092	SH		DFND	19	0	1,006,092	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	73,743,605	221,400	SH		DFND	2	0	219,288	2,112
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	39,978	120	SH		DFND	2,3	0	120	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	2,128,495	6,389	SH		DFND	3	0	6,389	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	4,693,750	14,089	SH		DFND	10	0	0	14,089
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	14,093,231	42,303	SH		DFND	16	0	0	42,303
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	10,328	31	SH		DFND	16,18	0	31	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	30,818,707	92,507	SH		DFND	17	0	92,507	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	2,665	8	SH		DFND	18	0	0	8
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	304,166	913	SH		DFND	19	0	0	913
FIVERR INTERNATIONAL LTD	COM	M4R82T106	34,004,186	1,071,673	SH		DFND	2	0	1,014,886	56,787
FIVERR INTERNATIONAL LTD	COM	M4R82T106	3,379,245	106,500	SH		DFND	10	0	0	106,500
FIVERR INTERNATIONAL LTD	COM	M4R82T106	1,321,015	41,633	SH		DFND	16	0	0	41,633
GLOBAL-E ONLINE LTD	COM	M5216V106	2,847,502	52,219	SH		DFND	2	0	52,219	0
GLOBAL-E ONLINE LTD	COM	M5216V106	3,020,798	55,397	SH		DFND	16	0	0	55,397
GLOBAL-E ONLINE LTD	COM	M5216V106	156,010	2,861	SH		DFND	19	0	0	2,861
ICL GROUP LTD	COM	M53213100	49,963	10,114	SH		DFND	2	0	10,114	0
ICL GROUP LTD	COM	M53213100	5,118	1,036	SH		DFND	16	0	0	1,036
INMODE LTD	COM	M5425M103	2,589,753	155,075	SH		DFND	2	0	155,075	0
INMODE LTD	COM	M5425M103	16,032	960	SH		DFND	3	0	960	0
INMODE LTD	COM	M5425M103	792,883	47,478	SH		DFND	16	0	0	47,478
INMODE LTD	COM	M5425M103	502,804	30,108	SH		DFND	19	0	0	30,108
JFROG LTD	COM	M6191J100	3,682,397	125,209	SH		DFND	2	0	125,209	0
JFROG LTD	COM	M6191J100	83,701	2,846	SH		DFND	16	0	0	2,846
KORNIT DIGITAL LTD	COM	M6372Q113	211,358	6,829	SH		DFND	16	0	0	6,829
KORNIT DIGITAL LTD	COM	M6372Q113	9,192	297	SH		DFND	16,18	0	297	0
NANO-X IMAGING LTD	COM	M70700105	135,526	18,823	SH		DFND	2	0	18,823	0
NOVA LTD	COM	M7516K103	379,326	1,926	SH		DFND	16	0	0	1,926
MONDAY.COM LTD	COM	M7S64H106	6,305,083	26,780	SH		DFND	2	0	26,780	0
MONDAY.COM LTD	COM	M7S64H106	30,372	129	SH		DFND	2,3	0	129	0
MONDAY.COM LTD	COM	M7S64H106	1,819,127	7,726	SH		DFND	16	0	0	7,726
MONDAY.COM LTD	COM	M7S64H106	23,024,619	97,794	SH		DFND	17	0	97,794	0
MONDAY.COM LTD	COM	M7S64H106	4,002	17	SH		DFND	18	0	0	17
MONDAY.COM LTD	COM	M7S64H106	198,476	843	SH		DFND	19	0	0	843
PAGAYA TECHNOLOGIES LTD -A	COM	M7S64L123	713,640	76,818	SH		DFND	2	0	76,818	0
STRATASYS LTD	COM	M85548101	4,902,702	551,485	SH		DFND	2	0	551,485	0
STRATASYS LTD	COM	M85548101	3,778	425	SH		DFND	16	0	0	425
TOWER SEMICONDUCTOR LTD	COM	M87915274	8,326,437	161,647	SH		DFND	2	0	161,647	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	10,302	200	SH		DFND	16	0	0	200
VALENS SEMICONDUCTOR LTD	COM	M9607U115	3,695,853	1,421,482	SH		DFND	2	0	1,421,482	0
UROGEN PHARMA LTD	COM	M96088105	510,646	47,948	SH		DFND	2	0	47,948	0
UROGEN PHARMA LTD	COM	M96088105	12,833	1,205	SH		DFND	16	0	0	1,205
WIX.COM LTD	COM	M98068105	3,258,800	15,189	SH		DFND	2	0	15,189	0
WIX.COM LTD	COM	M98068105	3,101,106	14,454	SH		DFND	16	0	0	14,454
WIX.COM LTD	COM	M98068105	236,649	1,103	SH		DFND	19	0	0	1,103
AERCAP HOLDINGS NV	COM	N00985106	9,923,707	103,696	SH		DFND	2	0	103,696	0
AERCAP HOLDINGS NV	COM	N00985106	365,478	3,819	SH		DFND	10	0	3,819	0
AERCAP HOLDINGS NV	COM	N00985106	169,201,721	1,767,591	SH		DFND	16	0	0	1,767,591
AERCAP HOLDINGS NV	COM	N00985106	515,592	5,388	SH		DFND	16,18	0	5,388	0
AERCAP HOLDINGS NV	COM	N00985106	48,642	508	SH		DFND	18	0	508	0
AERCAP HOLDINGS NV	COM	N00985106	3,144,224	32,855	SH		DFND	19	0	27,259	5,596
ASML HOLDING NV-NY REG SHS	COM	N07059210	78,845,475	113,761	SH		DFND	2	0	113,761	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	106,420,690	154,086	SH		DFND	16	0	2	154,084
ASML HOLDING NV-NY REG SHS	COM	N07059210	221,784	320	SH		DFND	16,18	0	320	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	218,575	315	SH		DFND	18	0	282	33
ASML HOLDING NV-NY REG SHS	COM	N07059210	600,207	866	SH		DFND	19	0	866	0
ELASTIC NV	COM	N14506104	1,634,919	16,501	SH		DFND	2	0	16,501	0
ELASTIC NV	COM	N14506104	1,346,233	13,587	SH		DFND	16	0	0	13,587
CNH INDUSTRIAL NV	COM	N20944109	15,057,819	1,329,022	SH		DFND	2	0	1,303,422	25,600
CNH INDUSTRIAL NV	COM	N20944109	610,251	53,861	SH		DFND	16	0	0	53,861
CNH INDUSTRIAL NV	COM	N20944109	1,131,221	99,843	SH		DFND	19	0	94,284	5,559
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4,079,249	327,125	SH		DFND	2	0	327,125	0
FERRARI NV	COM	N3167Y103	15,604,373	36,730	SH		DFND	2	0	36,730	0
FERRARI NV	COM	N3167Y103	210,110,579	495,250	SH		DFND	16	0	5	495,245
FERRARI NV	COM	N3167Y103	576,961	1,358	SH		DFND	16,18	0	1,358	0
FERRARI NV	COM	N3167Y103	82,844	195	SH		DFND	18	0	176	19
LYONDELLBASELL INDU-CL A	COM	N53745100	41,826,834	563,173	SH		DFND	2	0	543,848	19,325
LYONDELLBASELL INDU-CL A	COM	N53745100	7,205,500	97,235	SH		DFND	16	0	0	97,235
LYONDELLBASELL INDU-CL A	COM	N53745100	13,220	178	SH		DFND	16,18	0	178	0
LYONDELLBASELL INDU-CL A	COM	N53745100	15,966	215	SH		DFND	18	0	189	26
LYONDELLBASELL INDU-CL A	COM	N53745100	786,519	10,590	SH		DFND	19	0	10,290	300
NXP SEMICONDUCTORS NV	COM	N6596X109	439,478,070	2,114,376	SH		DFND	2	0	2,083,074	31,302
NXP SEMICONDUCTORS NV	COM	N6596X109	63,212,382	304,125	SH		DFND	10	0	205,819	98,306
NXP SEMICONDUCTORS NV	COM	N6596X109	65,145,168	313,439	SH		DFND	16	0	0	313,439
NXP SEMICONDUCTORS NV	COM	N6596X109	75,673	364	SH		DFND	16,18	0	364	0
NXP SEMICONDUCTORS NV	COM	N6596X109	114,382	550	SH		DFND	18	0	550	0
NXP SEMICONDUCTORS NV	COM	N6596X109	21,596,031	103,902	SH		DFND	19	0	95,503	8,399
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,218,195	96,300	SH		DFND	2	0	96,300	0
QIAGEN N.V.	COM	N72482149	2,779,741	62,424	SH		DFND	2	0	59,949	2,475
QIAGEN N.V.	COM	N72482149	26,807	602	SH		DFND	16	0	0	602
STELLANTIS NV	COM	N82405106	29,845	2,287	SH		DFND	2	0	2,287	0
STELLANTIS NV	COM	N82405106	5,858,585	448,934	SH		DFND	16	0	0	448,934
STELLANTIS NV	COM	N82405106	1,305	100	SH		DFND	18	0	100	0
UNIQURE NV	COM	N90064101	9,391,059	531,770	SH		DFND	2	0	531,770	0
UNIQURE NV	COM	N90064101	1,060	60	SH		DFND	16	0	0	60
COPA HOLDINGS SA-CLASS A	COM	P31076105	2,927,019	33,307	SH		DFND	2	0	0	33,307
COPA HOLDINGS SA-CLASS A	COM	P31076105	18,653	212	SH		DFND	16	0	0	212
ONESPAWORLD HOLDINGS LTD	COM	P73684113	532,265	26,747	SH		DFND	2	0	26,747	0
IREN LTD	COM	Q4982L109	1,371,265	139,640	SH		DFND	16	0	0	139,640
STEVANATO GROUP SPA	COM	T9224W109	11,575,306	531,221	SH		DFND	2	0	531,221	0
STEVANATO GROUP SPA	COM	T9224W109	2,898	133	SH		DFND	16	0	0	133
MAKEMYTRIP LTD	COM	V5633W109	10,978,065	97,774	SH		DFND	2	0	87,228	10,546
MAKEMYTRIP LTD	COM	V5633W109	213,107	1,898	SH		DFND	2,3	0	1,898	0
MAKEMYTRIP LTD	COM	V5633W109	2,697,527	24,025	SH		DFND	2,10	0	24,025	0
MAKEMYTRIP LTD	COM	V5633W109	16,840,989	149,991	SH		DFND	10	0	109,109	40,882
MAKEMYTRIP LTD	COM	V5633W109	649,203	5,782	SH		DFND	16	0	0	5,782
MAKEMYTRIP LTD	COM	V5633W109	1,110,561	9,891	SH		DFND	19	0	9,891	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	45,126,689	195,425	SH		DFND	2	0	190,004	5,421
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12,717,160	54,811	SH		DFND	16	0	0	54,811
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	923	4	SH		DFND	16,18	0	4	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	21,454	93	SH		DFND	18	0	93	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,623,679	15,708	SH		DFND	19	0	11,351	4,357
ARDMORE SHIPPING CORP	COM	Y0207T100	7,983,242	657,057	SH		DFND	2	0	657,057	0
ARDMORE SHIPPING CORP	COM	Y0207T100	40,773	3,356	SH		DFND	16	0	0	3,356
ARDMORE SHIPPING CORP	COM	Y0207T100	128,547	10,580	SH		DFND	19	0	0	10,580
COSTAMARE INC	COM	Y1771G102	9,946,298	774,031	SH		DFND	2	0	774,031	0
COSTAMARE INC	COM	Y1771G102	85,206	6,631	SH		DFND	16	0	0	6,631
DHT HOLDINGS INC	COM	Y2065G121	859,613	92,531	SH		DFND	2	0	92,531	0
DHT HOLDINGS INC	COM	Y2065G121	3,218,043	346,399	SH		DFND	16	0	0	346,399
DORIAN LPG LTD	COM	Y2106R110	2,165,543	88,861	SH		DFND	2	0	86,165	2,696
DORIAN LPG LTD	COM	Y2106R110	15,670	643	SH		DFND	16	0	0	643
FLEX LTD	COM	Y2573F102	23,927,911	623,285	SH		DFND	2	0	607,085	16,200
FLEX LTD	COM	Y2573F102	8,121,455	211,551	SH		DFND	16	0	0	211,551
FLEX LTD	COM	Y2573F102	6,526	170	SH		DFND	16,18	0	170	0
FLEX LTD	COM	Y2573F102	15,778	411	SH		DFND	18	0	411	0
FLEX LTD	COM	Y2573F102	681,883	17,762	SH		DFND	19	0	17,762	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	114,308	8,200	SH		DFND	2	0	8,200	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	104,624	7,505	SH		DFND	16	0	0	7,505
GLOBAL SHIP LEASE INC-CL A	COM	Y27183600	2,008,420	92,003	SH		DFND	16	0	0	92,003
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5,073,650	141,170	SH		DFND	2	0	141,170	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	52,544	1,462	SH		DFND	3	0	1,462	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	752,484	20,937	SH		DFND	16	0	0	20,937
SCORPIO TANKERS INC	COM	Y7542C130	198,760	4,000	SH		DFND	2	0	4,000	0
SCORPIO TANKERS INC	COM	Y7542C130	96,200	1,936	SH		DFND	16	0	0	1,936
STAR BULK CARRIERS CORP	COM	Y8162K204	285,061	19,068	SH		DFND	16	0	0	19,068
WAVE LIFE SCIENCES LTD	COM	Y95308105	128,821	10,414	SH		DFND	2	0	10,414	0