Invesco (IVZ) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	290	3	SH		DFND	2,15	0	3	0
AAON INC	COM PAR $0.004	000360206	44,907,477	464,448	SH		DFND	1	0	443,413	21,035
AAON INC	COM PAR $0.004	000360206	3,283,012	33,954	SH		DFND	1,15	0	14,389	19,565
AAON INC	COM PAR $0.004	000360206	137,880	1,426	SH		DFND	1,13	0	1,426	0
AAON INC	COM PAR $0.004	000360206	8,698,136	89,959	SH		DFND	15	0	89,959	0
AAR CORP	COM	000361105	1,238,285	22,700	SH		DFND	1,15	0	8,866	13,834
AAR CORP	COM	000361105	58,641	1,075	SH		DFND	1,13	0	1,075	0
AAR CORP	COM	000361105	23,182,823	424,983	SH		DFND	15	0	424,983	0
ABB LTD	SPONSORED ADR	000375204	5,323,703	155,210	SH		DFND	2	0	155,210	0
ABB LTD	SPONSORED ADR	000375204	1,008,505	29,402	SH		DFND	1	0	29,402	0
ABB LTD	SPONSORED ADR	000375204	3,946,901	115,070	SH		DFND	1,2	0	115,070	0
ABB LTD	SPONSORED ADR	000375204	82,149	2,395	SH		DFND	15	0	2,395	0
ABCAM PLC	ADS	000380204	77,702,050	5,772,812	SH		DFND	1	0	5,625,433	147,379
ABCAM PLC	ADS	000380204	2,084,766	154,886	SH		DFND	1,2	0	154,886	0
ABCAM PLC	ADS	000380204	1,153,091	85,668	SH		DFND	1,3	0	85,668	0
ABCAM PLC	ADS	000380204	71,419	5,306	SH		DFND	15	0	5,306	0
ACCO BRANDS CORP	COM	00081T108	135,883	25,542	SH		DFND	1,15	0	16,003	9,539
ACCO BRANDS CORP	COM	00081T108	16,120	3,030	SH		DFND	1,13	0	3,030	0
ACCO BRANDS CORP	COM	00081T108	1,997,782	375,523	SH		DFND	15	0	375,523	0
ADMA BIOLOGICS INC	COM	000899104	14,483,875	4,375,793	SH		DFND	1	0	4,375,793	0
ADMA BIOLOGICS INC	COM	000899104	497,102	150,182	SH		DFND	1,2	0	150,182	0
ADMA BIOLOGICS INC	COM	000899104	208,086	62,866	SH		DFND	1,15	0	38,903	23,963
ADMA BIOLOGICS INC	COM	000899104	25,553	7,720	SH		DFND	1,13	0	7,720	0
ADMA BIOLOGICS INC	COM	000899104	761,482	230,055	SH		DFND	15	0	230,055	0
ADT INC DEL	COM	00090Q103	5,618	777	SH		DFND	3,15	0	777	0
ADT INC DEL	COM	00090Q103	74,108	10,250	SH		DFND	1	0	10,250	0
ADT INC DEL	COM	00090Q103	26,888	3,719	SH		DFND	1,4	0	3,719	0
ADT INC DEL	COM	00090Q103	771,651	106,729	SH		DFND	1,15	0	73,239	33,490
ADT INC DEL	COM	00090Q103	53,184	7,356	SH		DFND	1,13	0	7,356	0
ADT INC DEL	COM	00090Q103	1,060,366	146,662	SH		DFND	15	0	146,662	0
ADT INC DEL	COM	00090Q103	99,550	13,769	SH		DFND	5	0	3,913	9,856
ABSCI CORPORATION	COM	00091E109	25,674	14,671	SH		DFND	1,15	0	9,221	5,450
ABSCI CORPORATION	COM	00091E109	3,229	1,845	SH		DFND	15	0	1,845	0
ACV AUCTIONS INC	COM CL A	00091G104	635,082	49,193	SH		DFND	1,15	0	34,659	14,534
ACV AUCTIONS INC	COM CL A	00091G104	59,902	4,640	SH		DFND	1,13	0	4,640	0
ACV AUCTIONS INC	COM CL A	00091G104	2,575,080	199,464	SH		DFND	15	0	199,464	0
ABM INDS INC	COM	000957100	2,247	50	SH		DFND	2,15	0	50	0
ABM INDS INC	COM	000957100	647,585	14,410	SH		DFND	14	0	14,410	0
ABM INDS INC	COM	000957100	8,841,675	196,744	SH		DFND	1	0	196,744	0
ABM INDS INC	COM	000957100	307,390	6,840	SH		DFND	1,2	0	6,840	0
ABM INDS INC	COM	000957100	2,044,410	45,492	SH		DFND	1,15	0	17,394	28,098
ABM INDS INC	COM	000957100	91,947	2,046	SH		DFND	1,13	0	2,046	0
ABM INDS INC	COM	000957100	18,425,535	410,003	SH		DFND	15	0	410,003	0
AFLAC INC	COM	001055102	250,467	3,882	SH		DFND	2,15	0	3,882	0
AFLAC INC	COM	001055102	76,456	1,185	SH		DFND	4	0	1,185	0
AFLAC INC	COM	001055102	20,859,251	323,299	SH		DFND	14	0	323,299	0
AFLAC INC	COM	001055102	111,362	1,726	SH		DFND	3,15	0	1,726	0
AFLAC INC	COM	001055102	16,430,018	254,650	SH		DFND	1	0	253,563	1,087
AFLAC INC	COM	001055102	472,738	7,327	SH		DFND	1,4	0	7,327	0
AFLAC INC	COM	001055102	38,389	595	SH		DFND	1,16	0	595	0
AFLAC INC	COM	001055102	23,715,810	367,573	SH		DFND	1,15	0	214,313	153,260
AFLAC INC	COM	001055102	616,811	9,560	SH		DFND	1,5	0	4,677	4,883
AFLAC INC	COM	001055102	4,717,960	73,124	SH		DFND	1,13	0	69,352	3,772
AFLAC INC	COM	001055102	216,144,710	3,350,042	SH		DFND	15	0	3,350,042	0
AFLAC INC	COM	001055102	8,460,250	131,126	SH		DFND	5	0	41,217	89,909
AFLAC INC	COM	001055102	226,981	3,518	SH		DFND	5,2	0	3,518	0
AFLAC INC	COM	001055102	608,488	9,431	SH		DFND	5,4	0	9,431	0
AFLAC INC	COM	001055102	1,337,822	20,735	SH		DFND	5,9	0	20,735	0
AFLAC INC	COM	001055102	833,598	12,920	SH		DFND	5,11	0	12,920	0
AFLAC INC	COM	001055102	548,097	8,495	SH		DFND	5,6	0	8,495	0
AFLAC INC	COM	001055102	605,714	9,388	SH		DFND	11	0	9,388	0
AFLAC INC	COM	001055102	251,563	3,899	SH		DFND	11,15	0	3,899	0
AGCO CORP	COM	001084102	811	6	SH		DFND	2,15	0	6	0
AGCO CORP	COM	001084102	589,472	4,360	SH		DFND	14	0	4,360	0
AGCO CORP	COM	001084102	23,525	174	SH		DFND	3,15	0	174	0
AGCO CORP	COM	001084102	60,975	451	SH		DFND	1	0	252	199
AGCO CORP	COM	001084102	26,229	194	SH		DFND	1,16	0	194	0
AGCO CORP	COM	001084102	8,629,140	63,825	SH		DFND	1,15	0	20,082	43,743
AGCO CORP	COM	001084102	420,337	3,109	SH		DFND	1,13	0	3,109	0
AGCO CORP	COM	001084102	11,004,198	81,392	SH		DFND	15	0	81,392	0
ACM RESH INC	COM CL A	00108J109	162,209	13,864	SH		DFND	1,15	0	8,672	5,192
ACM RESH INC	COM CL A	00108J109	31,964	2,732	SH		DFND	1,13	0	2,732	0
ACM RESH INC	COM CL A	00108J109	652,181	55,742	SH		DFND	15	0	55,742	0
AFC GAMMA INC	COM	00109K105	49,114	4,039	SH		DFND	1,15	0	2,367	1,672
AFC GAMMA INC	COM	00109K105	343,423	28,242	SH		DFND	15	0	28,242	0
AG MTG INVT TR INC	COM NEW	001228501	469,568	81,664	SH		DFND	15	0	81,664	0
AGNC INVT CORP	COM	00123Q104	363,948	36,106	SH		DFND	14	0	36,106	0
AGNC INVT CORP	COM	00123Q104	21,067	2,090	SH		DFND	3,15	0	2,090	0
AGNC INVT CORP	COM	00123Q104	2,804,196	278,194	SH		DFND	1,15	0	187,020	91,174
AGNC INVT CORP	COM	00123Q104	290,989	28,868	SH		DFND	1,13	0	28,868	0
AGNC INVT CORP	COM	00123Q104	14,950,868	1,483,221	SH		DFND	15	0	1,483,221	0
AES CORP	COM	00130H105	10,571	439	SH		DFND	2,15	0	439	0
AES CORP	COM	00130H105	28,438	1,181	SH		DFND	4	0	1,181	0
AES CORP	COM	00130H105	1,013,070	42,071	SH		DFND	14	0	42,071	0
AES CORP	COM	00130H105	32,677	1,357	SH		DFND	3,15	0	1,357	0
AES CORP	COM	00130H105	14,964,034	621,430	SH		DFND	1	0	619,969	1,461
AES CORP	COM	00130H105	104,700	4,348	SH		DFND	1,4	0	4,348	0
AES CORP	COM	00130H105	25,814	1,072	SH		DFND	1,16	0	1,072	0
AES CORP	COM	00130H105	9,322,042	387,128	SH		DFND	1,15	0	212,474	174,654
AES CORP	COM	00130H105	2,020,095	83,891	SH		DFND	1,13	0	79,322	4,569
AES CORP	COM	00130H105	95,763,463	3,976,888	SH		DFND	15	0	3,976,888	0
AES CORP	COM	00130H105	666,847	27,693	SH		DFND	5	0	0	27,693
AES CORP	COM	00130H105	262,857	10,916	SH		DFND	11	0	10,916	0
AES CORP	UNIT 02/15/2024	00130H204	7,195,530	80,388	SH		DFND	1	0	80,388	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,664,114	43,056	SH		DFND	14	0	43,056	0
AMC NETWORKS INC	CL A	00164V103	298,174	16,961	SH		DFND	1,15	0	4,998	11,963
AMC NETWORKS INC	CL A	00164V103	22,713	1,292	SH		DFND	1,13	0	1,292	0
AMC NETWORKS INC	CL A	00164V103	7,603,491	432,508	SH		DFND	15	0	432,508	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	80,195	16,007	SH		DFND	1	0	16,007	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	68,938	13,760	SH		DFND	1,4	0	13,760	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,260,446	251,586	SH		DFND	1,15	0	169,258	82,328
AMC ENTMT HLDGS INC	CL A COM	00165C104	124,068	24,764	SH		DFND	1,13	0	24,764	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,685,716	536,071	SH		DFND	15	0	536,071	0
AMN HEALTHCARE SVCS INC	COM	001744101	332	4	SH		DFND	2,15	0	4	0
AMN HEALTHCARE SVCS INC	COM	001744101	247,387	2,982	SH		DFND	14	0	2,982	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,477,434	41,917	SH		DFND	1,15	0	22,006	19,911
AMN HEALTHCARE SVCS INC	COM	001744101	179,940	2,169	SH		DFND	1,13	0	2,169	0
AMN HEALTHCARE SVCS INC	COM	001744101	20,828,104	251,062	SH		DFND	15	0	251,062	0
AMMO INC	COM	00175J107	46,793	23,753	SH		DFND	1,15	0	14,641	9,112
AMMO INC	COM	00175J107	286,548	145,456	SH		DFND	15	0	145,456	0
A-MARK PRECIOUS METALS INC	COM	00181T107	171,760	4,957	SH		DFND	1,15	0	3,082	1,875
A-MARK PRECIOUS METALS INC	COM	00181T107	26,888	776	SH		DFND	1,13	0	776	0
A-MARK PRECIOUS METALS INC	COM	00181T107	3,565,935	102,913	SH		DFND	15	0	102,913	0
ANI PHARMACEUTICALS INC	COM	00182C103	277,087	6,976	SH		DFND	1,15	0	1,813	5,163
ANI PHARMACEUTICALS INC	COM	00182C103	20,217	509	SH		DFND	1,13	0	509	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,327,870	58,607	SH		DFND	15	0	58,607	0
ANGI INC	COM CL A NEW	00183L102	7,282	3,208	SH		DFND	1,13	0	3,208	0
ANGI INC	COM CL A NEW	00183L102	859,483	378,627	SH		DFND	15	0	378,627	0
API GROUP CORP	COM STK	00187Y100	1,709,402	76,041	SH		DFND	1,15	0	54,258	21,783
API GROUP CORP	COM STK	00187Y100	121,414	5,401	SH		DFND	1,13	0	5,401	0
API GROUP CORP	COM STK	00187Y100	6,935,575	308,522	SH		DFND	15	0	308,522	0
ASGN INC	COM	00191U102	83	1	SH		DFND	2,15	0	1	0
ASGN INC	COM	00191U102	449,063	5,432	SH		DFND	14	0	5,432	0
ASGN INC	COM	00191U102	98,157,976	1,187,347	SH		DFND	1	0	1,166,362	20,985
ASGN INC	COM	00191U102	1,191,192	14,409	SH		DFND	1,2	0	14,409	0
ASGN INC	COM	00191U102	4,290,077	51,894	SH		DFND	1,15	0	18,638	33,256
ASGN INC	COM	00191U102	133,264	1,612	SH		DFND	1,13	0	1,612	0
ASGN INC	COM	00191U102	7,066,218	85,475	SH		DFND	15	0	85,475	0
AT&T INC	COM	00206R102	999,306	51,912	SH		DFND	2,15	0	51,912	0
AT&T INC	COM	00206R102	255,043	13,249	SH		DFND	4	0	13,249	0
AT&T INC	COM	00206R102	3,113,957	161,764	SH		DFND	14	0	161,764	0
AT&T INC	COM	00206R102	623,931	32,412	SH		DFND	3,15	0	32,412	0
AT&T INC	COM	00206R102	26,215,555	1,361,847	SH		DFND	1	0	1,353,917	7,930
AT&T INC	COM	00206R102	1,517,632	78,838	SH		DFND	1,4	0	78,838	0
AT&T INC	COM	00206R102	424,982	22,077	SH		DFND	1,16	0	22,077	0
AT&T INC	COM	00206R102	75,357,494	3,914,675	SH		DFND	1,15	0	2,020,533	1,894,142
AT&T INC	COM	00206R102	710,171	36,892	SH		DFND	1,5	0	22,859	14,033
AT&T INC	COM	00206R102	17,166,669	891,775	SH		DFND	1,13	0	842,483	49,292
AT&T INC	COM	00206R102	407,004,733	21,143,103	SH		DFND	15	0	21,143,103	0
AT&T INC	COM	00206R102	10,779,365	559,967	SH		DFND	5	0	98,196	461,771
AT&T INC	COM	00206R102	290,925	15,113	SH		DFND	5,2	0	15,113	0
AT&T INC	COM	00206R102	837,125	43,487	SH		DFND	5,4	0	43,487	0
AT&T INC	COM	00206R102	120,736	6,272	SH		DFND	5,16	0	0	6,272
AT&T INC	COM	00206R102	2,017,131	104,786	SH		DFND	5,9	0	104,786	0
AT&T INC	COM	00206R102	1,159,177	60,217	SH		DFND	5,11	0	60,217	0
AT&T INC	COM	00206R102	249,268	12,949	SH		DFND	5,6	0	12,949	0
AT&T INC	COM	00206R102	2,172,170	112,840	SH		DFND	11	0	112,840	0
AT&T INC	COM	00206R102	601,678	31,256	SH		DFND	11,15	0	31,256	0
A10 NETWORKS INC	COM	002121101	660,401	42,634	SH		DFND	1,15	0	13,893	28,741
A10 NETWORKS INC	COM	002121101	39,701	2,563	SH		DFND	1,13	0	2,563	0
A10 NETWORKS INC	COM	002121101	5,568,516	359,491	SH		DFND	15	0	359,491	0
ATN INTL INC	COM	00215F107	259,965	6,353	SH		DFND	1,15	0	1,839	4,514
ATN INTL INC	COM	00215F107	13,176	322	SH		DFND	1,13	0	322	0
ATN INTL INC	COM	00215F107	3,109,715	75,995	SH		DFND	15	0	75,995	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,078,301	135,295	SH		DFND	14	0	135,295	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	52,419	6,577	SH		DFND	1	0	6,577	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	6,468	25,445	SH		DFND	1,15	0	17,704	7,741
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	56	220	SH		DFND	15	0	220	0
AXT INC	COM	00246W103	41,846	10,514	SH		DFND	1,15	0	6,281	4,233
AXT INC	COM	00246W103	283,436	71,215	SH		DFND	15	0	71,215	0
AZZ INC	COM	002474104	82	2	SH		DFND	2,15	0	2	0
AZZ INC	COM	002474104	456,403	11,067	SH		DFND	14	0	11,067	0
AZZ INC	COM	002474104	601,485	14,585	SH		DFND	1,15	0	4,206	10,379
AZZ INC	COM	002474104	31,507	764	SH		DFND	1,13	0	764	0
AZZ INC	COM	002474104	4,957,254	120,205	SH		DFND	15	0	120,205	0
THE AARONS COMPANY INC	COM	00258W108	29	3	SH		DFND	2,15	0	3	0
THE AARONS COMPANY INC	COM	00258W108	171,446	17,748	SH		DFND	1,15	0	5,363	12,385
THE AARONS COMPANY INC	COM	00258W108	14,480	1,499	SH		DFND	1,13	0	1,499	0
THE AARONS COMPANY INC	COM	00258W108	6,823,061	706,321	SH		DFND	15	0	706,321	0
ABBOTT LABS	COM	002824100	1,080,951	10,675	SH		DFND	2,15	0	10,675	0
ABBOTT LABS	COM	002824100	323,728	3,197	SH		DFND	4	0	3,197	0
ABBOTT LABS	COM	002824100	42,489,304	419,606	SH		DFND	14	0	419,606	0
ABBOTT LABS	COM	002824100	171,534	1,694	SH		DFND	3,15	0	1,694	0
ABBOTT LABS	COM	002824100	27,046,647	267,101	SH		DFND	1	0	266,059	1,042
ABBOTT LABS	COM	002824100	770,386	7,608	SH		DFND	1,4	0	7,608	0
ABBOTT LABS	COM	002824100	398,762	3,938	SH		DFND	1,16	0	3,938	0
ABBOTT LABS	COM	002824100	95,399,679	942,126	SH		DFND	1,15	0	479,490	462,636
ABBOTT LABS	COM	002824100	236,645	2,337	SH		DFND	1,5	0	1,214	1,123
ABBOTT LABS	COM	002824100	1,264,231	12,485	SH		DFND	1,6	0	0	12,485
ABBOTT LABS	COM	002824100	22,154,270	218,786	SH		DFND	1,13	0	206,791	11,995
ABBOTT LABS	COM	002824100	416,263,253	4,110,836	SH		DFND	15	0	4,110,836	0
ABBOTT LABS	COM	002824100	527,058	5,205	SH		DFND	10	0	5,205	0
ABBOTT LABS	COM	002824100	9,859,079	97,364	SH		DFND	5	0	3,535	93,829
ABBOTT LABS	COM	002824100	324,336	3,203	SH		DFND	5,2	0	3,203	0
ABBOTT LABS	COM	002824100	1,286,407	12,704	SH		DFND	5,4	0	12,704	0
ABBOTT LABS	COM	002824100	155,940	1,540	SH		DFND	5,16	0	0	1,540
ABBOTT LABS	COM	002824100	567,360	5,603	SH		DFND	5,9	0	5,603	0
ABBOTT LABS	COM	002824100	1,119,632	11,057	SH		DFND	5,11	0	11,057	0
ABBOTT LABS	COM	002824100	194,115	1,917	SH		DFND	5,6	0	1,917	0
ABBOTT LABS	COM	002824100	2,791,738	27,570	SH		DFND	11	0	27,570	0
ABBOTT LABS	COM	002824100	1,313,241	12,969	SH		DFND	11,15	0	12,969	0
ABBOTT LABS	COM	002824100	57,718	570	SH		DFND	6	0	570	0
ABBVIE INC	COM	00287Y109	1,980,172	12,425	SH		DFND	2,15	0	12,425	0
ABBVIE INC	COM	00287Y109	526,399	3,303	SH		DFND	4	0	3,303	0
ABBVIE INC	COM	00287Y109	59,081,168	370,717	SH		DFND	14	0	370,717	0
ABBVIE INC	COM	00287Y109	301,369	1,891	SH		DFND	3,15	0	1,891	0
ABBVIE INC	COM	00287Y109	324,037,121	2,033,238	SH		DFND	1	0	2,032,142	1,096
ABBVIE INC	COM	00287Y109	1,600,075	10,040	SH		DFND	1,4	0	10,040	0
ABBVIE INC	COM	00287Y109	1,577,763	9,900	SH		DFND	1,16	0	9,900	0
ABBVIE INC	COM	00287Y109	913,349	5,731	SH		DFND	1,3	0	5,731	0
ABBVIE INC	COM	00287Y109	158,636,739	995,399	SH		DFND	1,15	0	487,720	507,679
ABBVIE INC	COM	00287Y109	499,466	3,134	SH		DFND	1,5	0	1,562	1,572
ABBVIE INC	COM	00287Y109	35,236,388	221,098	SH		DFND	1,13	0	209,008	12,090
ABBVIE INC	COM	00287Y109	679,753,052	4,265,251	SH		DFND	15	0	4,265,251	0
ABBVIE INC	COM	00287Y109	14,569,924	91,422	SH		DFND	5	0	0	91,422
ABBVIE INC	COM	00287Y109	496,597	3,116	SH		DFND	5,2	0	3,116	0
ABBVIE INC	COM	00287Y109	2,351,504	14,755	SH		DFND	5,4	0	14,755	0
ABBVIE INC	COM	00287Y109	135,783	852	SH		DFND	5,16	0	0	852
ABBVIE INC	COM	00287Y109	1,167,704	7,327	SH		DFND	5,9	0	7,327	0
ABBVIE INC	COM	00287Y109	2,022,087	12,688	SH		DFND	5,11	0	12,688	0
ABBVIE INC	COM	00287Y109	346,311	2,173	SH		DFND	5,6	0	2,173	0
ABBVIE INC	COM	00287Y109	4,458,216	27,974	SH		DFND	11	0	27,974	0
ABBVIE INC	COM	00287Y109	450,061	2,824	SH		DFND	11,15	0	2,824	0
ABCELLERA BIOLOGICS INC	COM	00288U106	166	22	SH		DFND	1	0	22	0
ABCELLERA BIOLOGICS INC	COM	00288U106	644,353	85,458	SH		DFND	1,15	0	60,388	25,070
ABCELLERA BIOLOGICS INC	COM	00288U106	73,349	9,728	SH		DFND	15	0	9,728	0
ABERCROMBIE & FITCH CO	CL A	002896207	139	5	SH		DFND	2,15	0	5	0
ABERCROMBIE & FITCH CO	CL A	002896207	832,944	30,016	SH		DFND	1,15	0	9,517	20,499
ABERCROMBIE & FITCH CO	CL A	002896207	78,366	2,824	SH		DFND	1,13	0	2,824	0
ABERCROMBIE & FITCH CO	CL A	002896207	8,666,048	312,290	SH		DFND	15	0	312,290	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	9,793,684	3,681,836	SH		DFND	15	0	3,681,836	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	154,850	28,890	SH		DFND	14	0	28,890	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	134,735	14,441	SH		DFND	14	0	14,441	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,021,344	153,125	SH		DFND	14	0	153,125	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	371,638	17,893	SH		DFND	1,10	0	17,893	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	439,504	54,394	SH		DFND	14	0	54,394	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,601,888	89,192	SH		DFND	14	0	89,192	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	379,801	98,394	SH		DFND	15	0	98,394	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	65	1	SH		DFND	2,15	0	1	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	801,140	12,278	SH		DFND	14	0	12,278	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	96,176,477	1,473,969	SH		DFND	1	0	1,442,573	31,396
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,275,245	65,521	SH		DFND	1,15	0	32,555	32,966
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	253,105	3,879	SH		DFND	1,13	0	3,879	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	24,995,905	383,079	SH		DFND	15	0	383,079	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	80,388	1,232	SH		DFND	5	0	0	1,232
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,974	55	SH		DFND	2,15	0	55	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	190,990,346	2,643,465	SH		DFND	1	0	2,610,530	32,935
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,670,348	23,119	SH		DFND	1,2	0	23,119	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	20,519	284	SH		DFND	1,4	0	284	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,608,491	91,467	SH		DFND	1,15	0	29,190	62,277
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	227,082	3,143	SH		DFND	1,13	0	3,143	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	35,841,419	496,075	SH		DFND	15	0	496,075	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,064,139	56,543	SH		DFND	1,15	0	39,501	17,042
ACADIA PHARMACEUTICALS INC	COM	004225108	104,037	5,528	SH		DFND	1,13	0	5,528	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,751,939	411,899	SH		DFND	15	0	411,899	0
ACADIA RLTY TR	COM SH BEN INT	004239109	112	8	SH		DFND	2,15	0	8	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,250,548	89,645	SH		DFND	1	0	0	89,645
ACADIA RLTY TR	COM SH BEN INT	004239109	1,886,445	135,229	SH		DFND	1,15	0	95,671	39,558
ACADIA RLTY TR	COM SH BEN INT	004239109	641,016	45,951	SH		DFND	1,13	0	45,951	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,754,517	269,141	SH		DFND	15	0	269,141	0
ACADIA RLTY TR	COM SH BEN INT	004239109	50,150	3,595	SH		DFND	11,15	0	3,595	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	196,211	21,538	SH		DFND	1,15	0	13,591	7,947
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	16,352	1,795	SH		DFND	1,13	0	1,795	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	631,405	69,309	SH		DFND	15	0	69,309	0
ACCOLADE INC	COM	00437E102	347,133	24,140	SH		DFND	1,15	0	17,238	6,902
ACCOLADE INC	COM	00437E102	39,789	2,767	SH		DFND	1,13	0	2,767	0
ACCOLADE INC	COM	00437E102	1,047,525	72,846	SH		DFND	15	0	72,846	0
ACCURAY INC	COM	004397105	406,064	136,722	SH		DFND	15	0	136,722	0
ACI WORLDWIDE INC	COM	004498101	351	13	SH		DFND	2,15	0	13	0
ACI WORLDWIDE INC	COM	004498101	433,757	16,077	SH		DFND	14	0	16,077	0
ACI WORLDWIDE INC	COM	004498101	3,019,494	111,916	SH		DFND	1,15	0	36,720	75,196
ACI WORLDWIDE INC	COM	004498101	86,957	3,223	SH		DFND	1,13	0	3,223	0
ACI WORLDWIDE INC	COM	004498101	4,863,280	180,255	SH		DFND	15	0	180,255	0
ACI WORLDWIDE INC	COM	004498101	22,285	826	SH		DFND	5	0	826	0
ACLARIS THERAPEUTICS INC	COM	00461U105	244,731	30,251	SH		DFND	1,15	0	21,153	9,098
ACLARIS THERAPEUTICS INC	COM	00461U105	25,265	3,123	SH		DFND	1,13	0	3,123	0
ACLARIS THERAPEUTICS INC	COM	00461U105	38,533	4,763	SH		DFND	15	0	4,763	0
ADTRAN HOLDINGS INC	COM	00486H105	143	9	SH		DFND	2,15	0	9	0
ADTRAN HOLDINGS INC	COM	00486H105	969,569	61,133	SH		DFND	1,15	0	28,392	32,741
ADTRAN HOLDINGS INC	COM	00486H105	44,091	2,780	SH		DFND	1,13	0	2,780	0
ADTRAN HOLDINGS INC	COM	00486H105	7,465,080	470,686	SH		DFND	15	0	470,686	0
ACTIVISION BLIZZARD INC	COM	00507V109	169,554	1,981	SH		DFND	2,15	0	1,981	0
ACTIVISION BLIZZARD INC	COM	00507V109	121,110	1,415	SH		DFND	4	0	1,415	0
ACTIVISION BLIZZARD INC	COM	00507V109	66,161	773	SH		DFND	3,15	0	773	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,184,656	224,146	SH		DFND	1	0	223,720	426
ACTIVISION BLIZZARD INC	COM	00507V109	248,981	2,909	SH		DFND	1,4	0	2,909	0
ACTIVISION BLIZZARD INC	COM	00507V109	545,636	6,375	SH		DFND	1,16	0	6,375	0
ACTIVISION BLIZZARD INC	COM	00507V109	36,418,631	425,501	SH		DFND	1,15	0	219,425	206,076
ACTIVISION BLIZZARD INC	COM	00507V109	1,635,026	19,103	SH		DFND	1,5	0	1,069	18,034
ACTIVISION BLIZZARD INC	COM	00507V109	8,419,060	98,365	SH		DFND	1,13	0	92,859	5,506
ACTIVISION BLIZZARD INC	COM	00507V109	201,106,030	2,349,644	SH		DFND	15	0	2,349,644	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,558,233	41,573	SH		DFND	5	0	0	41,573
ACTIVISION BLIZZARD INC	COM	00507V109	115,547	1,350	SH		DFND	5,2	0	1,350	0
ACTIVISION BLIZZARD INC	COM	00507V109	64,193	750	SH		DFND	5,16	0	0	750
ACTIVISION BLIZZARD INC	COM	00507V109	452,258	5,284	SH		DFND	5,9	0	5,284	0
ACTIVISION BLIZZARD INC	COM	00507V109	315,656	3,688	SH		DFND	5,11	0	3,688	0
ACTIVISION BLIZZARD INC	COM	00507V109	64,792	757	SH		DFND	5,6	0	757	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,058,577	12,368	SH		DFND	11	0	12,368	0
ACUITY BRANDS INC	COM	00508Y102	548	3	SH		DFND	2,15	0	3	0
ACUITY BRANDS INC	COM	00508Y102	379,713	2,078	SH		DFND	14	0	2,078	0
ACUITY BRANDS INC	COM	00508Y102	137,230	751	SH		DFND	1	0	751	0
ACUITY BRANDS INC	COM	00508Y102	8,406	46	SH		DFND	1,4	0	46	0
ACUITY BRANDS INC	COM	00508Y102	6,024,243	32,968	SH		DFND	1,15	0	10,508	22,460
ACUITY BRANDS INC	COM	00508Y102	57,560	315	SH		DFND	1,5	0	0	315
ACUITY BRANDS INC	COM	00508Y102	197,166	1,079	SH		DFND	1,13	0	1,079	0
ACUITY BRANDS INC	COM	00508Y102	11,207,196	61,332	SH		DFND	15	0	61,332	0
ACUITY BRANDS INC	COM	00508Y102	113,841	623	SH		DFND	5	0	433	190
ACUITY BRANDS INC	COM	00508Y102	432,522	2,367	SH		DFND	5,9	0	2,367	0
ACUITY BRANDS INC	COM	00508Y102	27,958	153	SH		DFND	11,15	0	153	0
ACUSHNET HLDGS CORP	COM	005098108	13,135,898	257,870	SH		DFND	1	0	257,870	0
ACUSHNET HLDGS CORP	COM	005098108	670,829	13,169	SH		DFND	1,15	0	9,344	3,825
ACUSHNET HLDGS CORP	COM	005098108	86,343	1,695	SH		DFND	1,13	0	1,695	0
ACUSHNET HLDGS CORP	COM	005098108	4,077,339	80,042	SH		DFND	15	0	80,042	0
ACUSHNET HLDGS CORP	COM	005098108	8,203,632	161,045	SH		DFND	6	0	161,045	0
ACUSHNET HLDGS CORP	COM	005098108	1,317,105	25,856	SH		DFND	6,2	0	25,856	0
INVIVYD INC	COM	00534A102	17,575	14,646	SH		DFND	1,15	0	9,313	5,333
INVIVYD INC	COM	00534A102	2,660	2,217	SH		DFND	15	0	2,217	0
ADAM NAT RES FD INC	COM	00548F105	221,760	10,786	SH		DFND	14	0	10,786	0
ADAMS RES & ENERGY INC	COM NEW	006351308	401,105	10,440	SH		DFND	15	0	10,440	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	268,194	30,373	SH		DFND	1,15	0	18,731	11,642
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	37,060	4,197	SH		DFND	1,13	0	4,197	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	534,745	60,560	SH		DFND	15	0	60,560	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	99,611	11,281	SH		DFND	5	0	0	11,281
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	630,661	50,737	SH		DFND	1,15	0	18,937	31,800
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	45,568	3,666	SH		DFND	1,13	0	3,666	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	9,396,297	755,937	SH		DFND	15	0	755,937	0
ADDUS HOMECARE CORP	COM	006739106	214	2	SH		DFND	2,15	0	2	0
ADDUS HOMECARE CORP	COM	006739106	30,573,502	286,376	SH		DFND	1	0	286,376	0
ADDUS HOMECARE CORP	COM	006739106	1,040,590	9,747	SH		DFND	1,2	0	9,747	0
ADDUS HOMECARE CORP	COM	006739106	1,213,754	11,369	SH		DFND	1,15	0	4,448	6,921
ADDUS HOMECARE CORP	COM	006739106	54,127	507	SH		DFND	1,13	0	507	0
ADDUS HOMECARE CORP	COM	006739106	9,851,493	92,277	SH		DFND	15	0	92,277	0
ADEIA INC	COM	00676P107	18	2	SH		DFND	2,15	0	2	0
ADEIA INC	COM	00676P107	630,743	71,190	SH		DFND	1,15	0	27,327	43,863
ADEIA INC	COM	00676P107	28,299	3,194	SH		DFND	1,13	0	3,194	0
ADEIA INC	COM	00676P107	5,277,813	595,690	SH		DFND	15	0	595,690	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,332,224	3,457	SH		DFND	2,15	0	3,457	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	744,535	1,932	SH		DFND	4	0	1,932	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,437,606	16,705	SH		DFND	14	0	16,705	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	105,977	275	SH		DFND	3,15	0	275	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	490,164,435	1,271,932	SH		DFND	1	0	1,183,700	88,232
ADOBE SYSTEMS INCORPORATED	COM	00724F101	58,268,715	151,202	SH		DFND	1,2	0	151,202	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,271,336	3,299	SH		DFND	1,4	0	3,299	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	77,459	201	SH		DFND	1,16	0	201	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,342,664	6,079	SH		DFND	1,3	0	6,079	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	96,686,635	250,893	SH		DFND	1,15	0	125,646	125,247
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,888,769	10,091	SH		DFND	1,5	0	517	9,574
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,719,276	14,841	SH		DFND	1,6	0	14,841	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,389,226	58,098	SH		DFND	1,13	0	54,898	3,200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	499,584,419	1,296,376	SH		DFND	15	0	1,296,376	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,738,019	4,510	SH		DFND	10	0	4,510	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,420,825	29,636	SH		DFND	5	0	499	29,137
ADOBE SYSTEMS INCORPORATED	COM	00724F101	364,560	946	SH		DFND	5,2	0	946	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,262,087	3,275	SH		DFND	5,4	0	3,275	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	139,119	361	SH		DFND	5,16	0	0	361
ADOBE SYSTEMS INCORPORATED	COM	00724F101	574,587	1,491	SH		DFND	5,9	0	1,491	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,361,898	3,534	SH		DFND	5,11	0	3,534	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	344,135	893	SH		DFND	5,6	0	893	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,856,748	7,413	SH		DFND	11	0	7,413	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48,557	126	SH		DFND	11,15	0	126	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,696,399	4,402	SH		DFND	6	0	4,402	0
ADTALEM GLOBAL ED INC	COM	00737L103	348	9	SH		DFND	2,15	0	9	0
ADTALEM GLOBAL ED INC	COM	00737L103	40,767,272	1,055,600	SH		DFND	1	0	1,055,600	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,448,289	37,501	SH		DFND	1,15	0	18,365	19,136
ADTALEM GLOBAL ED INC	COM	00737L103	55,458	1,436	SH		DFND	1,13	0	1,436	0
ADTALEM GLOBAL ED INC	COM	00737L103	12,870,694	333,265	SH		DFND	15	0	333,265	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	33,401	19,764	SH		DFND	1,15	0	13,274	6,490
ADTHEORENT HOLDING COMPANY	COM	00739D109	225	133	SH		DFND	15	0	133	0
ADVANCE AUTO PARTS INC	COM	00751Y106	365	3	SH		DFND	2,15	0	3	0
ADVANCE AUTO PARTS INC	COM	00751Y106	14,228	117	SH		DFND	4	0	117	0
ADVANCE AUTO PARTS INC	COM	00751Y106	20,674	170	SH		DFND	14	0	170	0
ADVANCE AUTO PARTS INC	COM	00751Y106	14,958	123	SH		DFND	3,15	0	123	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,835,814	105,549	SH		DFND	1	0	105,549	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,180,954	17,934	SH		DFND	1,2	0	17,934	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,391	69	SH		DFND	1,4	0	69	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,291,130	35,286	SH		DFND	1,15	0	19,379	15,907
ADVANCE AUTO PARTS INC	COM	00751Y106	947,828	7,794	SH		DFND	1,13	0	7,461	333
ADVANCE AUTO PARTS INC	COM	00751Y106	76,813,011	631,634	SH		DFND	15	0	631,634	0
ADVANCE AUTO PARTS INC	COM	00751Y106	113,705	935	SH		DFND	11	0	935	0
ADVANCE AUTO PARTS INC	COM	00751Y106	33,443	275	SH		DFND	11,15	0	275	0
AEHR TEST SYS	COM	00760J108	37,472	1,208	SH		DFND	1,13	0	1,208	0
AEHR TEST SYS	COM	00760J108	3,384,685	109,113	SH		DFND	15	0	109,113	0
ADVENT CONV & INCOME FD	COM	00764C109	1,872,130	161,949	SH		DFND	14	0	161,949	0
AECOM	COM	00766T100	1,349	16	SH		DFND	2,15	0	16	0
AECOM	COM	00766T100	517,893	6,142	SH		DFND	14	0	6,142	0
AECOM	COM	00766T100	26,729	317	SH		DFND	3,15	0	317	0
AECOM	COM	00766T100	165,987,799	1,968,546	SH		DFND	1	0	1,938,986	29,560
AECOM	COM	00766T100	42,919	509	SH		DFND	1,4	0	509	0
AECOM	COM	00766T100	11,883,302	140,931	SH		DFND	1,15	0	44,527	96,404
AECOM	COM	00766T100	1,291,361	15,315	SH		DFND	1,13	0	14,382	933
AECOM	COM	00766T100	48,957,794	580,619	SH		DFND	15	0	580,619	0
AECOM	COM	00766T100	6,298,873	74,702	SH		DFND	5	0	43,690	31,012
AECOM	COM	00766T100	79,429	942	SH		DFND	5,2	0	942	0
AECOM	COM	00766T100	111,302	1,320	SH		DFND	5,16	0	0	1,320
AECOM	COM	00766T100	573,798	6,805	SH		DFND	5,11	0	6,805	0
AECOM	COM	00766T100	442,511	5,248	SH		DFND	5,6	0	5,248	0
AECOM	COM	00766T100	185,504	2,200	SH		DFND	11	0	2,200	0
ADVANSIX INC	COM	00773T101	77	2	SH		DFND	2,15	0	2	0
ADVANSIX INC	COM	00773T101	256,486	6,702	SH		DFND	14	0	6,702	0
ADVANSIX INC	COM	00773T101	13,969	365	SH		DFND	1	0	365	0
ADVANSIX INC	COM	00773T101	891,155	23,286	SH		DFND	1,15	0	11,497	11,789
ADVANSIX INC	COM	00773T101	50,210	1,312	SH		DFND	1,13	0	1,312	0
ADVANSIX INC	COM	00773T101	13,318,955	348,026	SH		DFND	15	0	348,026	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	256,865	4,573	SH		DFND	14	0	4,573	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,374,637	60,079	SH		DFND	1,15	0	25,502	34,577
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	213,558	3,802	SH		DFND	1,13	0	3,802	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	32,997,853	587,464	SH		DFND	15	0	587,464	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,111,041	11,336	SH		DFND	2,15	0	11,336	0
ADVANCED MICRO DEVICES INC	COM	007903107	295,696	3,017	SH		DFND	4	0	3,017	0
ADVANCED MICRO DEVICES INC	COM	007903107	572,280	5,839	SH		DFND	14	0	5,839	0
ADVANCED MICRO DEVICES INC	COM	007903107	57,826	590	SH		DFND	3,15	0	590	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,014,445,350	10,350,427	SH		DFND	1	0	10,282,980	67,447
ADVANCED MICRO DEVICES INC	COM	007903107	21,531,915	219,691	SH		DFND	1,2	0	219,691	0
ADVANCED MICRO DEVICES INC	COM	007903107	472,898	4,825	SH		DFND	1,4	0	4,825	0
ADVANCED MICRO DEVICES INC	COM	007903107	84,598,998	863,167	SH		DFND	1,15	0	430,410	432,757
ADVANCED MICRO DEVICES INC	COM	007903107	3,313,718	33,810	SH		DFND	1,5	0	0	33,810
ADVANCED MICRO DEVICES INC	COM	007903107	19,811,153	202,134	SH		DFND	1,13	0	190,982	11,152
ADVANCED MICRO DEVICES INC	COM	007903107	398,619,803	4,067,134	SH		DFND	15	0	4,067,134	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,687,732	17,220	SH		DFND	10	0	17,220	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,968,217	71,097	SH		DFND	5	0	244	70,853
ADVANCED MICRO DEVICES INC	COM	007903107	237,870	2,427	SH		DFND	5,2	0	2,427	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,038,220	10,593	SH		DFND	5,4	0	10,593	0
ADVANCED MICRO DEVICES INC	COM	007903107	92,325	942	SH		DFND	5,16	0	0	942
ADVANCED MICRO DEVICES INC	COM	007903107	944,914	9,641	SH		DFND	5,11	0	9,641	0
ADVANCED MICRO DEVICES INC	COM	007903107	161,520	1,648	SH		DFND	5,6	0	1,648	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,510,918	25,619	SH		DFND	11	0	25,619	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,771,523	38,481	SH		DFND	11,15	0	38,481	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,669,004	37,435	SH		DFND	6	0	37,435	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	652,291	7,746	SH		DFND	14	0	7,746	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	96,926	1,151	SH		DFND	1	0	1,151	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18,442	219	SH		DFND	1,4	0	219	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,267,588	62,553	SH		DFND	1,15	0	16,409	46,144
ADVANCED DRAIN SYS INC DEL	COM	00790R104	165,136	1,961	SH		DFND	1,5	0	0	1,961
ADVANCED DRAIN SYS INC DEL	COM	00790R104	283,788	3,370	SH		DFND	1,13	0	3,370	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	106,621,649	1,266,140	SH		DFND	15	0	1,266,140	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,187,698	14,104	SH		DFND	5	0	0	14,104
ADVANCED DRAIN SYS INC DEL	COM	00790R104	81,852	972	SH		DFND	5,2	0	972	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	40,252	478	SH		DFND	5,16	0	0	478
ADVANCED DRAIN SYS INC DEL	COM	00790R104	310,566	3,688	SH		DFND	5,11	0	3,688	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	128,336	1,524	SH		DFND	5,6	0	1,524	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	32,998	20,885	SH		DFND	1,15	0	12,651	8,234
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	3,226	2,042	SH		DFND	1,13	0	2,042	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	404,801	256,203	SH		DFND	15	0	256,203	0
ADVANCED ENERGY INDS	COM	007973100	98	1	SH		DFND	2,15	0	1	0
ADVANCED ENERGY INDS	COM	007973100	166,012	1,694	SH		DFND	14	0	1,694	0
ADVANCED ENERGY INDS	COM	007973100	3,670,002	37,449	SH		DFND	1,15	0	20,224	17,225
ADVANCED ENERGY INDS	COM	007973100	114,562	1,169	SH		DFND	1,13	0	1,169	0
ADVANCED ENERGY INDS	COM	007973100	25,701,872	262,264	SH		DFND	15	0	262,264	0
AEROVIRONMENT INC	COM	008073108	1,784,345	19,467	SH		DFND	1,15	0	8,077	11,390
AEROVIRONMENT INC	COM	008073108	66,179	722	SH		DFND	1,13	0	722	0
AEROVIRONMENT INC	COM	008073108	17,681,581	192,904	SH		DFND	15	0	192,904	0
AERSALE CORPORATION	COM	00810F106	85,222	4,949	SH		DFND	1,15	0	2,521	2,428
AERSALE CORPORATION	COM	00810F106	12,381	719	SH		DFND	1,13	0	719	0
AERSALE CORPORATION	COM	00810F106	2,520,491	146,370	SH		DFND	15	0	146,370	0
AEYE INC	CL A COM	008183105	11,185	35,531	SH		DFND	1,15	0	19,903	15,628
AEYE INC	CL A COM	008183105	51	162	SH		DFND	15	0	162	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	570	4	SH		DFND	2,15	0	4	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	133,590	938	SH		DFND	14	0	938	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	206,082	1,447	SH		DFND	1	0	1,447	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	13,815	97	SH		DFND	1,4	0	97	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,376,640	37,752	SH		DFND	1,15	0	11,885	25,867
AFFILIATED MANAGERS GROUP IN	COM	008252108	175,889	1,235	SH		DFND	1,13	0	1,235	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,944,969	48,764	SH		DFND	15	0	48,764	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	555,153	3,898	SH		DFND	5	0	0	3,898
AFFIRM HLDGS INC	COM CL A	00827B106	1,259,817	111,785	SH		DFND	1,15	0	76,606	35,179
AFFIRM HLDGS INC	COM CL A	00827B106	106,885	9,484	SH		DFND	1,13	0	9,484	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,219,694	196,956	SH		DFND	15	0	196,956	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	240,938	375,000	PRN		DFND	1	0	375,000	0
AEVA TECHNOLOGIES INC	COM	00835Q103	33,726	28,341	SH		DFND	1,15	0	17,568	10,773
AEVA TECHNOLOGIES INC	COM	00835Q103	5,212	4,380	SH		DFND	1,13	0	4,380	0
AEVA TECHNOLOGIES INC	COM	00835Q103	2,009	1,688	SH		DFND	15	0	1,688	0
AGILENT TECHNOLOGIES INC	COM	00846U101	225,356	1,629	SH		DFND	2,15	0	1,629	0
AGILENT TECHNOLOGIES INC	COM	00846U101	75,257	544	SH		DFND	4	0	544	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,416,325	10,238	SH		DFND	14	0	10,238	0
AGILENT TECHNOLOGIES INC	COM	00846U101	35,277	255	SH		DFND	3,15	0	255	0
AGILENT TECHNOLOGIES INC	COM	00846U101	458,954,283	3,317,582	SH		DFND	1	0	3,170,639	146,943
AGILENT TECHNOLOGIES INC	COM	00846U101	14,422,637	104,255	SH		DFND	1,2	0	104,255	0
AGILENT TECHNOLOGIES INC	COM	00846U101	280,692	2,029	SH		DFND	1,4	0	2,029	0
AGILENT TECHNOLOGIES INC	COM	00846U101	164,348	1,188	SH		DFND	1,16	0	1,188	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,208,183	15,962	SH		DFND	1,3	0	15,962	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,050,072	166,619	SH		DFND	1,15	0	82,858	83,761
AGILENT TECHNOLOGIES INC	COM	00846U101	1,383,538	10,001	SH		DFND	1,5	0	1,340	8,661
AGILENT TECHNOLOGIES INC	COM	00846U101	1,631,582	11,794	SH		DFND	1,6	0	0	11,794
AGILENT TECHNOLOGIES INC	COM	00846U101	5,248,205	37,937	SH		DFND	1,13	0	36,063	1,874
AGILENT TECHNOLOGIES INC	COM	00846U101	112,769,511	815,162	SH		DFND	15	0	815,162	0
AGILENT TECHNOLOGIES INC	COM	00846U101	163,241	1,180	SH		DFND	10	0	1,180	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,396,643	39,010	SH		DFND	5	0	7,426	31,584
AGILENT TECHNOLOGIES INC	COM	00846U101	132,945	961	SH		DFND	5,2	0	961	0
AGILENT TECHNOLOGIES INC	COM	00846U101	354,012	2,559	SH		DFND	5,4	0	2,559	0
AGILENT TECHNOLOGIES INC	COM	00846U101	91,028	658	SH		DFND	5,16	0	0	658
AGILENT TECHNOLOGIES INC	COM	00846U101	438,123	3,167	SH		DFND	5,9	0	3,167	0
AGILENT TECHNOLOGIES INC	COM	00846U101	546,443	3,950	SH		DFND	5,11	0	3,950	0
AGILENT TECHNOLOGIES INC	COM	00846U101	94,210	681	SH		DFND	5,6	0	681	0
AGILENT TECHNOLOGIES INC	COM	00846U101	643,143	4,649	SH		DFND	11	0	4,649	0
AGILENT TECHNOLOGIES INC	COM	00846U101	403,814	2,919	SH		DFND	11,15	0	2,919	0
AGILENT TECHNOLOGIES INC	COM	00846U101	112,609	814	SH		DFND	6	0	814	0
AGNICO EAGLE MINES LTD	COM	008474108	6,505,199	127,628	SH		DFND	2	0	127,628	0
AGNICO EAGLE MINES LTD	COM	008474108	1,566,410	30,732	SH		DFND	2,15	0	30,732	0
AGNICO EAGLE MINES LTD	COM	008474108	41,490	814	SH		DFND	4	0	814	0
AGNICO EAGLE MINES LTD	COM	008474108	23,242	456	SH		DFND	3,15	0	456	0
AGNICO EAGLE MINES LTD	COM	008474108	146,620,704	2,876,608	SH		DFND	1	0	2,876,608	0
AGNICO EAGLE MINES LTD	COM	008474108	17,701,371	347,290	SH		DFND	1,2	0	347,290	0
AGNICO EAGLE MINES LTD	COM	008474108	142,104	2,788	SH		DFND	1,4	0	2,788	0
AGNICO EAGLE MINES LTD	COM	008474108	4,328,933	84,931	SH		DFND	1,9	0	84,931	0
AGNICO EAGLE MINES LTD	COM	008474108	21,204	416	SH		DFND	1,15	0	416	0
AGNICO EAGLE MINES LTD	COM	008474108	335,841	6,589	SH		DFND	1,5	0	6,589	0
AGNICO EAGLE MINES LTD	COM	008474108	17,890	351	SH		DFND	1,6	0	351	0
AGNICO EAGLE MINES LTD	COM	008474108	2,846,063	55,838	SH		DFND	1,13	0	52,716	3,122
AGNICO EAGLE MINES LTD	COM	008474108	29,033,582	569,621	SH		DFND	15	0	569,621	0
AGNICO EAGLE MINES LTD	COM	008474108	1,047,484	20,551	SH		DFND	5	0	0	20,551
AGNICO EAGLE MINES LTD	COM	008474108	229,620	4,505	SH		DFND	5,11	0	4,505	0
AGNICO EAGLE MINES LTD	COM	008474108	40,164	788	SH		DFND	5,6	0	788	0
AGNICO EAGLE MINES LTD	COM	008474108	367,137	7,203	SH		DFND	11	0	7,203	0
AGNICO EAGLE MINES LTD	COM	008474108	19,063,137	374,007	SH		DFND	6	0	374,007	0
AGNICO EAGLE MINES LTD	COM	008474108	19,827	389	SH		DFND	6,9	0	389	0
AGENUS INC	COM NEW	00847G705	150,945	99,306	SH		DFND	1,15	0	56,256	43,050
AGENUS INC	COM NEW	00847G705	12,111	7,968	SH		DFND	1,13	0	7,968	0
AGENUS INC	COM NEW	00847G705	30,380	19,987	SH		DFND	15	0	19,987	0
AGILYSYS INC	COM	00847J105	83	1	SH		DFND	2,15	0	1	0
AGILYSYS INC	COM	00847J105	1,285,176	15,576	SH		DFND	1,15	0	6,488	9,088
AGILYSYS INC	COM	00847J105	54,787	664	SH		DFND	1,13	0	664	0
AGILYSYS INC	COM	00847J105	18,825,729	228,163	SH		DFND	15	0	228,163	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	461,169	20,077	SH		DFND	1,15	0	14,308	5,769
AGIOS PHARMACEUTICALS INC	COM	00847X104	55,909	2,434	SH		DFND	1,13	0	2,434	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,136,464	49,476	SH		DFND	15	0	49,476	0
AGILITI INC	COM	00848J104	320,974	20,086	SH		DFND	1,15	0	5,714	14,372
AGILITI INC	COM	00848J104	15,868	993	SH		DFND	1,13	0	993	0
AGILITI INC	COM	00848J104	3,342,441	209,164	SH		DFND	15	0	209,164	0
AGREE RLTY CORP	COM	008492100	137	2	SH		DFND	2,15	0	2	0
AGREE RLTY CORP	COM	008492100	285,692	4,164	SH		DFND	14	0	4,164	0
AGREE RLTY CORP	COM	008492100	31,429,127	458,084	SH		DFND	1	0	415,199	42,885
AGREE RLTY CORP	COM	008492100	881,639	12,850	SH		DFND	1,2	0	12,850	0
AGREE RLTY CORP	COM	008492100	3,300,621	48,107	SH		DFND	1,3	0	48,107	0
AGREE RLTY CORP	COM	008492100	6,358,363	92,674	SH		DFND	1,15	0	36,719	55,955
AGREE RLTY CORP	COM	008492100	38,416,454	559,925	SH		DFND	1,6	0	559,925	0
AGREE RLTY CORP	COM	008492100	2,953,798	43,052	SH		DFND	1,13	0	43,052	0
AGREE RLTY CORP	COM	008492100	19,264,933	280,789	SH		DFND	15	0	280,789	0
AGREE RLTY CORP	COM	008492100	232,039	3,382	SH		DFND	11,15	0	3,382	0
AGORA INC	ADS	00851L103	301,065	83,167	SH		DFND	15	0	83,167	0
AGILON HEALTH INC	COM	00857U107	8,930	376	SH		DFND	1,4	0	376	0
AGILON HEALTH INC	COM	00857U107	2,041,503	85,958	SH		DFND	1,15	0	46,878	39,080
AGILON HEALTH INC	COM	00857U107	241,751	10,179	SH		DFND	1,13	0	10,179	0
AGILON HEALTH INC	COM	00857U107	5,405,690	227,608	SH		DFND	15	0	227,608	0
AIRBNB INC	COM CL A	009066101	120,668	970	SH		DFND	2,15	0	970	0
AIRBNB INC	COM CL A	009066101	960,119	7,718	SH		DFND	4	0	7,718	0
AIRBNB INC	COM CL A	009066101	200,727,610	1,613,566	SH		DFND	1	0	1,412,554	201,012
AIRBNB INC	COM CL A	009066101	10,883,880	87,491	SH		DFND	1,2	0	87,491	0
AIRBNB INC	COM CL A	009066101	391,984	3,151	SH		DFND	1,4	0	3,151	0
AIRBNB INC	COM CL A	009066101	17,718,043	142,428	SH		DFND	1,15	0	99,076	43,352
AIRBNB INC	COM CL A	009066101	1,278,708	10,279	SH		DFND	1,5	0	0	10,279
AIRBNB INC	COM CL A	009066101	5,225	42	SH		DFND	1,6	0	42	0
AIRBNB INC	COM CL A	009066101	5,989,238	48,145	SH		DFND	1,13	0	45,712	2,433
AIRBNB INC	COM CL A	009066101	80,419,873	646,462	SH		DFND	15	0	646,462	0
AIRBNB INC	COM CL A	009066101	4,464,592	35,889	SH		DFND	5	0	8,492	27,397
AIRBNB INC	COM CL A	009066101	159,854	1,285	SH		DFND	5,2	0	1,285	0
AIRBNB INC	COM CL A	009066101	602,967	4,847	SH		DFND	5,4	0	4,847	0
AIRBNB INC	COM CL A	009066101	78,994	635	SH		DFND	5,16	0	0	635
AIRBNB INC	COM CL A	009066101	598,240	4,809	SH		DFND	5,11	0	4,809	0
AIRBNB INC	COM CL A	009066101	187,346	1,506	SH		DFND	5,6	0	1,506	0
AIRBNB INC	COM CL A	009066101	746,400	6,000	SH		DFND	11	0	6,000	0
AIRBNB INC	COM CL A	009066101	5,955,152	47,871	SH		DFND	6	0	47,871	0
AIRBNB INC	COM CL A	009066101	3,468,396	27,881	SH		DFND	6,16	0	27,881	0
AIRBNB INC	COM CL A	009066101	71,903	578	SH		DFND	6,9	0	578	0
AIRBNB INC	COM CL A	009066101	5,722	46	SH		DFND	6,3	0	46	0
AIRBNB INC	NOTE 3/1	009066AB7	64,769,843	74,065,000	PRN		DFND	1	0	68,999,000	5,066,000
AIRBNB INC	NOTE 3/1	009066AB7	222,123	254,000	PRN		DFND	6	0	254,000	0
AIR LEASE CORP	CL A	00912X302	107,653,328	2,734,400	SH		DFND	1	0	2,734,400	0
AIR LEASE CORP	CL A	00912X302	4,764	121	SH		DFND	1,4	0	121	0
AIR LEASE CORP	CL A	00912X302	2,062,791	52,395	SH		DFND	1,15	0	35,748	16,647
AIR LEASE CORP	CL A	00912X302	130,118	3,305	SH		DFND	1,13	0	3,305	0
AIR LEASE CORP	CL A	00912X302	2,034,484	51,676	SH		DFND	15	0	51,676	0
AIR PRODS & CHEMS INC	COM	009158106	431,389	1,502	SH		DFND	2,15	0	1,502	0
AIR PRODS & CHEMS INC	COM	009158106	116,607	406	SH		DFND	4	0	406	0
AIR PRODS & CHEMS INC	COM	009158106	50,163,237	174,657	SH		DFND	14	0	174,657	0
AIR PRODS & CHEMS INC	COM	009158106	69,505	242	SH		DFND	3,15	0	242	0
AIR PRODS & CHEMS INC	COM	009158106	27,143,068	94,506	SH		DFND	1	0	94,372	134
AIR PRODS & CHEMS INC	COM	009158106	426,220	1,484	SH		DFND	1,4	0	1,484	0
AIR PRODS & CHEMS INC	COM	009158106	209,376	729	SH		DFND	1,16	0	729	0
AIR PRODS & CHEMS INC	COM	009158106	34,622,878	120,549	SH		DFND	1,15	0	61,390	59,159
AIR PRODS & CHEMS INC	COM	009158106	268,829	936	SH		DFND	1,5	0	936	0
AIR PRODS & CHEMS INC	COM	009158106	7,971,514	27,755	SH		DFND	1,13	0	26,295	1,460
AIR PRODS & CHEMS INC	COM	009158106	119,176,928	414,947	SH		DFND	15	0	414,947	0
AIR PRODS & CHEMS INC	COM	009158106	3,161,895	11,009	SH		DFND	5	0	69	10,940
AIR PRODS & CHEMS INC	COM	009158106	846,408	2,947	SH		DFND	5,2	0	2,947	0
AIR PRODS & CHEMS INC	COM	009158106	351,258	1,223	SH		DFND	5,4	0	1,223	0
AIR PRODS & CHEMS INC	COM	009158106	507,213	1,766	SH		DFND	5,11	0	1,766	0
AIR PRODS & CHEMS INC	COM	009158106	67,494	235	SH		DFND	5,6	0	235	0
AIR PRODS & CHEMS INC	COM	009158106	1,013,851	3,530	SH		DFND	11	0	3,530	0
AIR PRODS & CHEMS INC	COM	009158106	605,439	2,108	SH		DFND	11,15	0	2,108	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,434,914	356,933	SH		DFND	1	0	356,933	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	487,318	23,395	SH		DFND	1,15	0	16,579	6,816
AIR TRANSPORT SERVICES GRP I	COM	00922R105	349,611	16,784	SH		DFND	1,11	0	16,784	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	29,454	1,414	SH		DFND	1,13	0	1,414	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,135,477	150,527	SH		DFND	15	0	150,527	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,367,968	209,696	SH		DFND	6	0	209,696	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	710,470	34,108	SH		DFND	6,2	0	34,108	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	436,180	20,940	SH		DFND	6,9	0	20,940	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,016	179	SH		DFND	2,15	0	179	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,550	288	SH		DFND	4	0	288	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,891,854	36,933	SH		DFND	14	0	36,933	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,105	244	SH		DFND	3,15	0	244	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,023,108	191,866	SH		DFND	1	0	191,866	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	65,381	835	SH		DFND	1,4	0	835	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,400,759	94,518	SH		DFND	1,15	0	53,405	41,113
AKAMAI TECHNOLOGIES INC	COM	00971T101	27,562	352	SH		DFND	1,5	0	352	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,576,414	20,133	SH		DFND	1,13	0	19,161	972
AKAMAI TECHNOLOGIES INC	COM	00971T101	129,634,498	1,655,613	SH		DFND	15	0	1,655,613	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	531,657	6,790	SH		DFND	5	0	388	6,402
AKAMAI TECHNOLOGIES INC	COM	00971T101	191,365	2,444	SH		DFND	11	0	2,444	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,613,884	2,600,000	PRN		DFND	1	0	2,600,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	150,801	150,000	PRN		DFND	6	0	150,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,125,052	1,225,000	PRN		DFND	1	0	1,225,000	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	64,501	20,942	SH		DFND	1,15	0	12,575	8,367
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,149	373	SH		DFND	15	0	373	0
AKERO THERAPEUTICS INC	COM	00973Y108	601,409	15,719	SH		DFND	1,15	0	11,960	3,759
AKERO THERAPEUTICS INC	COM	00973Y108	51,230	1,339	SH		DFND	1,13	0	1,339	0
AKERO THERAPEUTICS INC	COM	00973Y108	61,025	1,595	SH		DFND	15	0	1,595	0
ALAMO GROUP INC	COM	011311107	368	2	SH		DFND	2,15	0	2	0
ALAMO GROUP INC	COM	011311107	1,437,737	7,807	SH		DFND	1,15	0	3,196	4,611
ALAMO GROUP INC	COM	011311107	59,668	324	SH		DFND	1,13	0	324	0
ALAMO GROUP INC	COM	011311107	15,136,479	82,192	SH		DFND	15	0	82,192	0
ALAMOS GOLD INC NEW	COM CL A	011532108	242,240	19,807	SH		DFND	2,15	0	19,807	0
ALAMOS GOLD INC NEW	COM CL A	011532108	40,861,751	3,341,108	SH		DFND	1	0	3,341,108	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,828,997	149,550	SH		DFND	1,9	0	149,550	0
ALAMOS GOLD INC NEW	COM CL A	011532108	162,304	13,271	SH		DFND	1,13	0	13,271	0
ALAMOS GOLD INC NEW	COM CL A	011532108	803,401	65,691	SH		DFND	15	0	65,691	0
ALARM COM HLDGS INC	COM	011642105	201	4	SH		DFND	2,15	0	4	0
ALARM COM HLDGS INC	COM	011642105	1,924,467	38,275	SH		DFND	1,15	0	15,751	22,524
ALARM COM HLDGS INC	COM	011642105	72,604	1,444	SH		DFND	1,13	0	1,444	0
ALARM COM HLDGS INC	COM	011642105	10,572,778	210,278	SH		DFND	15	0	210,278	0
ALASKA AIR GROUP INC	COM	011659109	462	11	SH		DFND	2,15	0	11	0
ALASKA AIR GROUP INC	COM	011659109	790,107	18,830	SH		DFND	14	0	18,830	0
ALASKA AIR GROUP INC	COM	011659109	12,882	307	SH		DFND	3,15	0	307	0
ALASKA AIR GROUP INC	COM	011659109	12,313,078	293,448	SH		DFND	1	0	293,448	0
ALASKA AIR GROUP INC	COM	011659109	3,366,409	80,229	SH		DFND	1,15	0	40,414	39,815
ALASKA AIR GROUP INC	COM	011659109	62,856	1,498	SH		DFND	1,13	0	1,498	0
ALASKA AIR GROUP INC	COM	011659109	110,873,468	2,642,361	SH		DFND	15	0	2,642,361	0
ALASKA AIR GROUP INC	COM	011659109	649,415	15,477	SH		DFND	5	0	0	15,477
ALASKA AIR GROUP INC	COM	011659109	60,213	1,435	SH		DFND	5,2	0	1,435	0
ALBANY INTL CORP	CL A	012348108	2,623,878	29,363	SH		DFND	1,15	0	15,924	13,439
ALBANY INTL CORP	CL A	012348108	87,752	982	SH		DFND	1,13	0	982	0
ALBANY INTL CORP	CL A	012348108	14,247,648	159,441	SH		DFND	15	0	159,441	0
ALBEMARLE CORP	COM	012653101	156,054	706	SH		DFND	2,15	0	706	0
ALBEMARLE CORP	COM	012653101	45,976	208	SH		DFND	4	0	208	0
ALBEMARLE CORP	COM	012653101	4,665,491	21,107	SH		DFND	14	0	21,107	0
ALBEMARLE CORP	COM	012653101	49,458,142	223,752	SH		DFND	1	0	223,443	309
ALBEMARLE CORP	COM	012653101	394,998	1,787	SH		DFND	1,4	0	1,787	0
ALBEMARLE CORP	COM	012653101	14,493,151	65,568	SH		DFND	1,15	0	34,614	30,954
ALBEMARLE CORP	COM	012653101	523,423	2,368	SH		DFND	1,5	0	0	2,368
ALBEMARLE CORP	COM	012653101	3,244,646	14,679	SH		DFND	1,13	0	13,878	801
ALBEMARLE CORP	COM	012653101	125,862,828	569,412	SH		DFND	15	0	569,412	0
ALBEMARLE CORP	COM	012653101	3,472,980	15,712	SH		DFND	5	0	4,244	11,468
ALBEMARLE CORP	COM	012653101	107,868	488	SH		DFND	5,2	0	488	0
ALBEMARLE CORP	COM	012653101	304,814	1,379	SH		DFND	5,4	0	1,379	0
ALBEMARLE CORP	COM	012653101	60,123	272	SH		DFND	5,16	0	0	272
ALBEMARLE CORP	COM	012653101	255,301	1,155	SH		DFND	5,11	0	1,155	0
ALBEMARLE CORP	COM	012653101	173,737	786	SH		DFND	5,6	0	786	0
ALBEMARLE CORP	COM	012653101	419,976	1,900	SH		DFND	11	0	1,900	0
ALBERTSONS COS INC	COMMON STOCK	013091103	35,908	1,728	SH		DFND	14	0	1,728	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,133	247	SH		DFND	3,15	0	247	0
ALBERTSONS COS INC	COMMON STOCK	013091103	16,395	789	SH		DFND	1,4	0	789	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,384,276	114,739	SH		DFND	1,15	0	77,376	37,363
ALBERTSONS COS INC	COMMON STOCK	013091103	12,811,514	616,531	SH		DFND	15	0	616,531	0
ALCOA CORP	COM	013872106	1,149	27	SH		DFND	2,15	0	27	0
ALCOA CORP	COM	013872106	180,880	4,250	SH		DFND	14	0	4,250	0
ALCOA CORP	COM	013872106	17,662	415	SH		DFND	3,15	0	415	0
ALCOA CORP	COM	013872106	86,831,125	2,040,205	SH		DFND	1	0	2,040,205	0
ALCOA CORP	COM	013872106	4,421,473	103,888	SH		DFND	1,2	0	103,888	0
ALCOA CORP	COM	013872106	10,129	238	SH		DFND	1,4	0	238	0
ALCOA CORP	COM	013872106	29,792	700	SH		DFND	1,9	0	700	0
ALCOA CORP	COM	013872106	7,648,245	179,705	SH		DFND	1,15	0	57,953	121,752
ALCOA CORP	COM	013872106	42,475	998	SH		DFND	1,5	0	0	998
ALCOA CORP	COM	013872106	955,046	22,440	SH		DFND	1,13	0	20,971	1,469
ALCOA CORP	COM	013872106	18,441,503	433,306	SH		DFND	15	0	433,306	0
ALCOA CORP	COM	013872106	2,897,059	68,070	SH		DFND	5	0	47,244	20,826
ALCOA CORP	COM	013872106	59,882	1,407	SH		DFND	5,2	0	1,407	0
ALCOA CORP	COM	013872106	23,706	557	SH		DFND	5,16	0	0	557
ALCOA CORP	COM	013872106	33,452	786	SH		DFND	5,11	0	786	0
ALCOA CORP	COM	013872106	118,828	2,792	SH		DFND	5,6	0	2,792	0
ALCOA CORP	COM	013872106	119,168	2,800	SH		DFND	11	0	2,800	0
ALCOA CORP	COM	013872106	1,157,036	27,186	SH		DFND	11,15	0	27,186	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,807,271	282,706	SH		DFND	15	0	282,706	0
ALECTOR INC	COM	014442107	141,101	22,795	SH		DFND	1,15	0	14,092	8,703
ALECTOR INC	COM	014442107	15,450	2,496	SH		DFND	1,13	0	2,496	0
ALECTOR INC	COM	014442107	17,518	2,830	SH		DFND	15	0	2,830	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	38	2	SH		DFND	2,15	0	2	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	935,364	49,464	SH		DFND	1,15	0	18,994	30,470
ALEXANDER & BALDWIN INC NEW	COM	014491104	677,394	35,822	SH		DFND	1,13	0	35,822	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	8,052,029	425,808	SH		DFND	15	0	425,808	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	51,435	2,720	SH		DFND	11,15	0	2,720	0
ALEXANDERS INC	COM	014752109	156,163	806	SH		DFND	1,15	0	507	299
ALEXANDERS INC	COM	014752109	14,919	77	SH		DFND	1,13	0	77	0
ALEXANDERS INC	COM	014752109	866,838	4,474	SH		DFND	15	0	4,474	0
ALEXANDERS INC	COM	014752109	16,081	83	SH		DFND	11,15	0	83	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	106,877	851	SH		DFND	2,15	0	851	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	37,551	299	SH		DFND	4	0	299	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	306,816	2,443	SH		DFND	14	0	2,443	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25,495	203	SH		DFND	3,15	0	203	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	95,949,646	763,991	SH		DFND	1	0	358,789	405,202
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	733,069	5,837	SH		DFND	1,2	0	5,837	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,490	195	SH		DFND	1,4	0	195	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	791,719	6,304	SH		DFND	1,9	0	6,304	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,425,017	19,309	SH		DFND	1,3	0	19,309	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,151,659	104,719	SH		DFND	1,15	0	62,905	41,814
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30,152,024	240,083	SH		DFND	1,6	0	240,083	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,046,593	95,920	SH		DFND	1,13	0	94,860	1,060
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	79,217,525	630,763	SH		DFND	15	0	630,763	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	644,151	5,129	SH		DFND	5	0	685	4,444
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	313,975	2,500	SH		DFND	11	0	2,500	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	819,726	6,527	SH		DFND	11,15	0	6,527	0
ALGOMA STL GROUP INC	COM	015658107	33,273	4,118	SH		DFND	1,13	0	4,118	0
ALGOMA STL GROUP INC	COM	015658107	1,223,409	151,412	SH		DFND	15	0	151,412	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7,050,557	839,352	SH		DFND	2	0	839,352	0
ALGONQUIN PWR UTILS CORP	COM	015857105	8,651,546	1,029,946	SH		DFND	2,15	0	1,029,946	0
ALGONQUIN PWR UTILS CORP	COM	015857105	16,699	1,988	SH		DFND	3,15	0	1,988	0
ALGONQUIN PWR UTILS CORP	COM	015857105	131,233	15,623	SH		DFND	1	0	15,623	0
ALGONQUIN PWR UTILS CORP	COM	015857105	18,362,274	2,185,985	SH		DFND	1,2	0	2,185,985	0
ALGONQUIN PWR UTILS CORP	COM	015857105	672,260	80,031	SH		DFND	1,13	0	74,332	5,699
ALGONQUIN PWR UTILS CORP	COM	015857105	44,987,956	5,355,709	SH		DFND	15	0	5,355,709	0
ALGONQUIN PWR UTILS CORP	COM	015857105	432,802	51,524	SH		DFND	5	0	0	51,524
ALGONQUIN PWR UTILS CORP	COM	015857105	90,720	10,800	SH		DFND	11	0	10,800	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,649	114	SH		SOLE		0	0	114
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,287,722	110,469	SH		DFND	4	0	110,469	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,283,355	61,493	SH		DFND	4,9	0	61,493	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	101,581,123	994,139	SH		DFND	1	0	571,064	423,075
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,370,099	228,715	SH		DFND	1,2	0	228,715	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	917,270	8,977	SH		DFND	1,4	0	8,977	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,901,889	302,426	SH		DFND	1,9	0	302,426	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	320,436	3,136	SH		DFND	1,11	0	0	3,136
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	714,136	6,989	SH		DFND	1,6	0	6,989	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,395,402	414,909	SH		DFND	15	0	414,909	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	82,561	808	SH		DFND	5	0	808	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,212,508	51,013	SH		DFND	5,13	0	51,013	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,814,589	66,692	SH		DFND	6	0	66,692	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,549,876	73,888	SH		DFND	6,16	0	73,888	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	153,985	1,507	SH		DFND	6,9	0	1,507	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,364	121	SH		DFND	6,3	0	121	0
ALICO INC	COM	016230104	59,484	2,458	SH		DFND	1,15	0	1,765	693
ALICO INC	COM	016230104	301,242	12,448	SH		DFND	15	0	12,448	0
ALIGN TECHNOLOGY INC	COM	016255101	100,910	302	SH		DFND	2,15	0	302	0
ALIGN TECHNOLOGY INC	COM	016255101	1,383,340	4,140	SH		DFND	4	0	4,140	0
ALIGN TECHNOLOGY INC	COM	016255101	509,564	1,525	SH		DFND	14	0	1,525	0
ALIGN TECHNOLOGY INC	COM	016255101	48,980,914	146,588	SH		DFND	1	0	146,588	0
ALIGN TECHNOLOGY INC	COM	016255101	557,346	1,668	SH		DFND	1,2	0	1,668	0
ALIGN TECHNOLOGY INC	COM	016255101	29,070	87	SH		DFND	1,4	0	87	0
ALIGN TECHNOLOGY INC	COM	016255101	14,159,851	42,377	SH		DFND	1,15	0	22,050	20,327
ALIGN TECHNOLOGY INC	COM	016255101	3,096,810	9,268	SH		DFND	1,13	0	8,761	507
ALIGN TECHNOLOGY INC	COM	016255101	130,911,708	391,787	SH		DFND	15	0	391,787	0
ALIGN TECHNOLOGY INC	COM	016255101	76,852	230	SH		DFND	10	0	230	0
ALIGN TECHNOLOGY INC	COM	016255101	728,759	2,181	SH		DFND	5	0	0	2,181
ALIGN TECHNOLOGY INC	COM	016255101	400,968	1,200	SH		DFND	11	0	1,200	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	293,260	46,110	SH		DFND	1,15	0	32,209	13,901
ALIGNMENT HEALTHCARE INC	COM	01625V104	24,836	3,905	SH		DFND	1,13	0	3,905	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	323,183	50,815	SH		DFND	15	0	50,815	0
ALIGHT INC	COM CL A	01626W101	11,135,212	1,209,035	SH		DFND	1	0	1,209,035	0
ALIGHT INC	COM CL A	01626W101	1,198,295	130,108	SH		DFND	1,15	0	89,376	40,732
ALIGHT INC	COM CL A	01626W101	442,937	48,093	SH		DFND	1,11	0	48,093	0
ALIGHT INC	COM CL A	01626W101	109,323	11,870	SH		DFND	1,13	0	11,870	0
ALIGHT INC	COM CL A	01626W101	1,067,273	115,882	SH		DFND	15	0	115,882	0
ALIGHT INC	COM CL A	01626W101	7,037,941	764,163	SH		DFND	6	0	764,163	0
ALIGHT INC	COM CL A	01626W101	1,081,162	117,390	SH		DFND	6,2	0	117,390	0
ALIGHT INC	COM CL A	01626W101	558,412	60,631	SH		DFND	6,9	0	60,631	0
ALKAMI TECHNOLOGY INC	COM	01644J108	153,680	12,139	SH		DFND	1,15	0	7,082	5,057
ALKAMI TECHNOLOGY INC	COM	01644J108	10,128	800	SH		DFND	1,13	0	800	0
ALKAMI TECHNOLOGY INC	COM	01644J108	8,305	656	SH		DFND	15	0	656	0
ALLBIRDS INC	COM CL A	01675A109	33,858	28,215	SH		DFND	1,15	0	16,794	11,421
ALLBIRDS INC	COM CL A	01675A109	4,482	3,735	SH		DFND	1,13	0	3,735	0
ALLBIRDS INC	COM CL A	01675A109	157,273	131,061	SH		DFND	15	0	131,061	0
ATI INC	COM	01741R102	44,428,369	1,125,909	SH		DFND	1	0	1,125,909	0
ATI INC	COM	01741R102	3,980,883	100,884	SH		DFND	1,15	0	42,317	58,567
ATI INC	COM	01741R102	272,274	6,900	SH		DFND	1,13	0	6,900	0
ATI INC	COM	01741R102	47,052,578	1,192,412	SH		DFND	15	0	1,192,412	0
ALLEGIANT TRAVEL CO	COM	01748X102	92	1	SH		DFND	2,15	0	1	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,049,492	11,410	SH		DFND	1,15	0	4,577	6,833
ALLEGIANT TRAVEL CO	COM	01748X102	18,212	198	SH		DFND	1,13	0	198	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,072,973	55,153	SH		DFND	15	0	55,153	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	187,682,363	3,910,864	SH		DFND	1	0	3,812,786	98,078
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,125,270	23,448	SH		DFND	1,2	0	23,448	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,149,824	65,635	SH		DFND	1,15	0	17,447	48,188
ALLEGRO MICROSYSTEMS INC	COM	01749D105	185,145	3,858	SH		DFND	1,13	0	3,858	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	29,974,170	624,592	SH		DFND	15	0	624,592	0
ALLETE INC	COM NEW	018522300	792,523	12,312	SH		DFND	14	0	12,312	0
ALLETE INC	COM NEW	018522300	3,365,135	52,278	SH		DFND	1,15	0	16,054	36,224
ALLETE INC	COM NEW	018522300	669,577	10,402	SH		DFND	1,13	0	10,402	0
ALLETE INC	COM NEW	018522300	52,469,661	815,126	SH		DFND	15	0	815,126	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	61	2	SH		DFND	2,15	0	2	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	11,370	375	SH		DFND	3,15	0	375	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	9,278	306	SH		DFND	1,4	0	306	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,034,306	34,113	SH		DFND	1,15	0	13,132	20,981
BREAD FINANCIAL HOLDINGS INC	COM	018581108	65,764	2,169	SH		DFND	1,13	0	2,169	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	7,785,812	256,788	SH		DFND	15	0	256,788	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	65,218	2,151	SH		DFND	5	0	0	2,151
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	536,309	48,978	SH		DFND	14	0	48,978	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	7,804,539	386,938	SH		DFND	1	0	386,938	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,213,165	60,147	SH		DFND	15	0	60,147	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	9,436,594	970,843	SH		DFND	15	0	970,843	0
ALLIANT ENERGY CORP	COM	018802108	23,870	447	SH		DFND	4	0	447	0
ALLIANT ENERGY CORP	COM	018802108	2,189,774	41,007	SH		DFND	14	0	41,007	0
ALLIANT ENERGY CORP	COM	018802108	23,122	433	SH		DFND	3,15	0	433	0
ALLIANT ENERGY CORP	COM	018802108	14,691,088	275,114	SH		DFND	1	0	275,114	0
ALLIANT ENERGY CORP	COM	018802108	23,603	442	SH		DFND	1,4	0	442	0
ALLIANT ENERGY CORP	COM	018802108	23,496	440	SH		DFND	1,16	0	440	0
ALLIANT ENERGY CORP	COM	018802108	8,545,602	160,030	SH		DFND	1,15	0	95,300	64,730
ALLIANT ENERGY CORP	COM	018802108	4,117,674	77,110	SH		DFND	1,13	0	75,394	1,716
ALLIANT ENERGY CORP	COM	018802108	197,593,777	3,700,258	SH		DFND	15	0	3,700,258	0
ALLIANT ENERGY CORP	COM	018802108	631,936	11,834	SH		DFND	5	0	0	11,834
ALLIANT ENERGY CORP	COM	018802108	201,638	3,776	SH		DFND	11	0	3,776	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	184,438	4,772	SH		DFND	1,15	0	2,919	1,853
ALLIED MOTION TECHNOLOGIES I	COM	019330109	16,581	429	SH		DFND	1,13	0	429	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	376,953	9,753	SH		DFND	15	0	9,753	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	191,229	4,227	SH		DFND	14	0	4,227	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	29,489,558	651,847	SH		DFND	1	0	651,847	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,017,176	22,484	SH		DFND	1,2	0	22,484	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	26,827	593	SH		DFND	1,4	0	593	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	24,203	535	SH		DFND	1,16	0	535	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,989,474	43,976	SH		DFND	1,15	0	25,483	18,493
ALLISON TRANSMISSION HLDGS I	COM	01973R101	145,854	3,224	SH		DFND	1,13	0	3,224	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,897,124	64,039	SH		DFND	15	0	64,039	0
ALLOGENE THERAPEUTICS INC	COM	019770106	98,484	19,936	SH		DFND	1,15	0	11,690	8,246
ALLOGENE THERAPEUTICS INC	COM	019770106	18,441	3,733	SH		DFND	1,13	0	3,733	0
ALLOGENE THERAPEUTICS INC	COM	019770106	352,415	71,339	SH		DFND	15	0	71,339	0
ALLOVIR INC	COM	019818103	30,433	7,724	SH		DFND	1,15	0	4,577	3,147
ALLOVIR INC	COM	019818103	6,812	1,729	SH		DFND	1,13	0	1,729	0
ALLOVIR INC	COM	019818103	9,117	2,314	SH		DFND	15	0	2,314	0
VERADIGM INC	COM	01988P108	104	8	SH		DFND	2,15	0	8	0
VERADIGM INC	COM	01988P108	970,763	74,388	SH		DFND	1,15	0	28,252	46,136
VERADIGM INC	COM	01988P108	74,855	5,736	SH		DFND	1,13	0	5,736	0
VERADIGM INC	COM	01988P108	12,373,318	948,147	SH		DFND	15	0	948,147	0
VERADIGM INC	COM	01988P108	10,649	816	SH		DFND	5	0	816	0
ALLSTATE CORP	COM	020002101	160,785	1,451	SH		DFND	2,15	0	1,451	0
ALLSTATE CORP	COM	020002101	58,508	528	SH		DFND	4	0	528	0
ALLSTATE CORP	COM	020002101	4,382,757	39,552	SH		DFND	14	0	39,552	0
ALLSTATE CORP	COM	020002101	105,159	949	SH		DFND	3,15	0	949	0
ALLSTATE CORP	COM	020002101	183,887,575	1,659,485	SH		DFND	1	0	1,622,467	37,018
ALLSTATE CORP	COM	020002101	179,845	1,623	SH		DFND	1,4	0	1,623	0
ALLSTATE CORP	COM	020002101	123,221	1,112	SH		DFND	1,16	0	1,112	0
ALLSTATE CORP	COM	020002101	1,642,869	14,826	SH		DFND	1,9	0	14,826	0
ALLSTATE CORP	COM	020002101	17,870,883	161,275	SH		DFND	1,15	0	89,907	71,368
ALLSTATE CORP	COM	020002101	3,665,041	33,075	SH		DFND	1,13	0	31,405	1,670
ALLSTATE CORP	COM	020002101	150,399,975	1,357,278	SH		DFND	15	0	1,357,278	0
ALLSTATE CORP	COM	020002101	990,087	8,935	SH		DFND	5	0	0	8,935
ALLSTATE CORP	COM	020002101	303,841	2,742	SH		DFND	5,4	0	2,742	0
ALLSTATE CORP	COM	020002101	462,964	4,178	SH		DFND	11	0	4,178	0
ALLSTATE CORP	COM	020002101	181,174	1,635	SH		DFND	11,15	0	1,635	0
ALLSTATE CORP	COM	020002101	1,122,949	10,134	SH		DFND	6	0	10,134	0
ALLY FINL INC	COM	02005N100	16,416	644	SH		DFND	4	0	644	0
ALLY FINL INC	COM	02005N100	805,764	31,611	SH		DFND	14	0	31,611	0
ALLY FINL INC	COM	02005N100	43,002	1,687	SH		DFND	3,15	0	1,687	0
ALLY FINL INC	COM	02005N100	136,754	5,365	SH		DFND	1	0	5,365	0
ALLY FINL INC	COM	02005N100	221,610	8,694	SH		DFND	1,4	0	8,694	0
ALLY FINL INC	COM	02005N100	3,240,263	127,119	SH		DFND	1,15	0	96,684	30,435
ALLY FINL INC	COM	02005N100	7,214	283	SH		DFND	1,5	0	283	0
ALLY FINL INC	COM	02005N100	961,559	37,723	SH		DFND	1,13	0	35,205	2,518
ALLY FINL INC	COM	02005N100	13,718,718	538,200	SH		DFND	15	0	538,200	0
ALLY FINL INC	COM	02005N100	157,452	6,177	SH		DFND	5	0	0	6,177
ALLY FINL INC	COM	02005N100	63,343	2,485	SH		DFND	5,2	0	2,485	0
ALLY FINL INC	COM	02005N100	187,861	7,370	SH		DFND	5,4	0	7,370	0
ALLY FINL INC	COM	02005N100	198,873	7,802	SH		DFND	5,11	0	7,802	0
ALLY FINL INC	COM	02005N100	127,450	5,000	SH		DFND	11	0	5,000	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,619	58	SH		DFND	2,15	0	58	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	47,276	236	SH		DFND	4	0	236	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	39,781,549	198,590	SH		DFND	1	0	198,590	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	74,920	374	SH		DFND	1,4	0	374	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	265,023	1,323	SH		DFND	1,3	0	1,323	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,303,261	46,442	SH		DFND	1,15	0	32,364	14,078
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,028,237	15,117	SH		DFND	1,13	0	14,297	820
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19,805,438	98,869	SH		DFND	15	0	98,869	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	874,597	4,366	SH		DFND	5	0	0	4,366
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	400,640	2,000	SH		DFND	11	0	2,000	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,128,660	7,235	SH		DFND	1,15	0	4,990	2,245
ALPHA METALLURGICAL RESOUR I	COM	020764106	106,392	682	SH		DFND	1,13	0	682	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	7,325,760	46,960	SH		DFND	15	0	46,960	0
ALPHABET INC	CAP STK CL C	02079K107	63,192,480	607,620	SH		DFND	2	0	607,620	0
ALPHABET INC	CAP STK CL C	02079K107	3,399,032	32,683	SH		DFND	2,15	0	32,683	0
ALPHABET INC	CAP STK CL C	02079K107	3,235,856	31,114	SH		DFND	4	0	31,114	0
ALPHABET INC	CAP STK CL C	02079K107	1,941,576	18,669	SH		DFND	14	0	18,669	0
ALPHABET INC	CAP STK CL C	02079K107	354,211,104	3,405,876	SH		DFND	1	0	3,403,728	2,148
ALPHABET INC	CAP STK CL C	02079K107	1,483,040	14,260	SH		DFND	1,4	0	14,260	0
ALPHABET INC	CAP STK CL C	02079K107	741,832	7,133	SH		DFND	1,16	0	7,133	0
ALPHABET INC	CAP STK CL C	02079K107	295,296,560	2,839,390	SH		DFND	1,15	0	1,410,538	1,428,852
ALPHABET INC	CAP STK CL C	02079K107	736,008	7,077	SH		DFND	1,5	0	0	7,077
ALPHABET INC	CAP STK CL C	02079K107	2,512,016	24,154	SH		DFND	1,6	0	117	24,037
ALPHABET INC	CAP STK CL C	02079K107	71,039,696	683,074	SH		DFND	1,13	0	645,498	37,576
ALPHABET INC	CAP STK CL C	02079K107	955,070,064	9,183,366	SH		DFND	15	0	9,183,366	0
ALPHABET INC	CAP STK CL C	02079K107	1,753,440	16,860	SH		DFND	10	0	16,860	0
ALPHABET INC	CAP STK CL C	02079K107	20,638,488	198,447	SH		DFND	5	0	0	198,447
ALPHABET INC	CAP STK CL C	02079K107	4,317,664	41,516	SH		DFND	5,4	0	41,516	0
ALPHABET INC	CAP STK CL C	02079K107	585,000	5,625	SH		DFND	5,16	0	0	5,625
ALPHABET INC	CAP STK CL C	02079K107	2,992,496	28,774	SH		DFND	5,11	0	28,774	0
ALPHABET INC	CAP STK CL C	02079K107	404,456	3,889	SH		DFND	5,6	0	3,889	0
ALPHABET INC	CAP STK CL C	02079K107	9,012,640	86,660	SH		DFND	11	0	86,660	0
ALPHABET INC	CAP STK CL C	02079K107	45,864	441	SH		DFND	11,15	0	441	0
ALPHABET INC	CAP STK CL C	02079K107	29,869,008	287,202	SH		DFND	6	0	287,202	0
ALPHABET INC	CAP STK CL C	02079K107	13,208	127	SH		DFND	6,9	0	127	0
ALPHABET INC	CAP STK CL C	02079K107	683,072	6,568	SH		DFND	13	0	6,568	0
ALPHABET INC	CAP STK CL A	02079K305	15,055,165	145,138	SH		DFND	2	0	145,138	0
ALPHABET INC	CAP STK CL A	02079K305	3,827,222	36,896	SH		DFND	2,15	0	36,896	0
ALPHABET INC	CAP STK CL A	02079K305	1,164,577	11,227	SH		DFND	4	0	11,227	0
ALPHABET INC	CAP STK CL A	02079K305	5,430,369	52,351	SH		DFND	14	0	52,351	0
ALPHABET INC	CAP STK CL A	02079K305	1,157,419	11,158	SH		DFND	3,15	0	11,158	0
ALPHABET INC	CAP STK CL A	02079K305	2,817,901,692	27,165,735	SH		DFND	1	0	25,350,346	1,815,389
ALPHABET INC	CAP STK CL A	02079K305	293,509,948	2,829,557	SH		DFND	1,2	0	2,829,557	0
ALPHABET INC	CAP STK CL A	02079K305	6,511,132	62,770	SH		DFND	1,4	0	62,770	0
ALPHABET INC	CAP STK CL A	02079K305	846,852	8,164	SH		DFND	1,16	0	8,164	0
ALPHABET INC	CAP STK CL A	02079K305	19,347,720	186,520	SH		DFND	1,9	0	186,520	0
ALPHABET INC	CAP STK CL A	02079K305	8,086,272	77,955	SH		DFND	1,3	0	77,955	0
ALPHABET INC	CAP STK CL A	02079K305	338,310,935	3,261,457	SH		DFND	1,15	0	1,620,415	1,641,042
ALPHABET INC	CAP STK CL A	02079K305	21,172,745	204,114	SH		DFND	1,5	0	3,046	201,068
ALPHABET INC	CAP STK CL A	02079K305	187,025	1,803	SH		DFND	1,11	0	0	1,803
ALPHABET INC	CAP STK CL A	02079K305	23,980,820	231,185	SH		DFND	1,6	0	231,185	0
ALPHABET INC	CAP STK CL A	02079K305	77,800,819	750,032	SH		DFND	1,13	0	709,163	40,869
ALPHABET INC	CAP STK CL A	02079K305	866,047,060	8,349,051	SH		DFND	15	0	8,349,051	0
ALPHABET INC	CAP STK CL A	02079K305	57,219,646	551,621	SH		DFND	5	0	111,898	439,723
ALPHABET INC	CAP STK CL A	02079K305	2,282,267	22,002	SH		DFND	5,2	0	22,002	0
ALPHABET INC	CAP STK CL A	02079K305	4,953,315	47,752	SH		DFND	5,4	0	47,752	0
ALPHABET INC	CAP STK CL A	02079K305	319,488	3,080	SH		DFND	5,16	0	0	3,080
ALPHABET INC	CAP STK CL A	02079K305	1,471,410	14,185	SH		DFND	5,9	0	14,185	0
ALPHABET INC	CAP STK CL A	02079K305	5,640,422	54,376	SH		DFND	5,11	0	54,376	0
ALPHABET INC	CAP STK CL A	02079K305	1,828,449	17,627	SH		DFND	5,6	0	17,627	0
ALPHABET INC	CAP STK CL A	02079K305	9,806,634	94,540	SH		DFND	11	0	94,540	0
ALPHABET INC	CAP STK CL A	02079K305	53,732	518	SH		DFND	11,15	0	518	0
ALPHABET INC	CAP STK CL A	02079K305	15,911,560	153,394	SH		DFND	6	0	153,394	0
ALPHABET INC	CAP STK CL A	02079K305	10,699,957	103,152	SH		DFND	6,16	0	103,152	0
ALPHABET INC	CAP STK CL A	02079K305	220,945	2,130	SH		DFND	6,9	0	2,130	0
ALPHABET INC	CAP STK CL A	02079K305	17,945	173	SH		DFND	6,3	0	173	0
ALPHATEC HLDGS INC	COM NEW	02081G201	518,528	33,239	SH		DFND	1,15	0	23,237	10,002
ALPHATEC HLDGS INC	COM NEW	02081G201	46,550	2,984	SH		DFND	1,13	0	2,984	0
ALPHATEC HLDGS INC	COM NEW	02081G201	5,153,023	330,322	SH		DFND	15	0	330,322	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	85,257	5,379	SH		DFND	1,15	0	3,178	2,201
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	14,217	897	SH		DFND	1,13	0	897	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,480,810	156,518	SH		DFND	15	0	156,518	0
ALTAIR ENGR INC	COM CL A	021369103	100,151,488	1,388,871	SH		DFND	1	0	1,339,560	49,311
ALTAIR ENGR INC	COM CL A	021369103	1,986,270	27,545	SH		DFND	1,15	0	20,200	7,345
ALTAIR ENGR INC	COM CL A	021369103	130,231	1,806	SH		DFND	1,13	0	1,806	0
ALTAIR ENGR INC	COM CL A	021369103	6,319,793	87,641	SH		DFND	15	0	87,641	0
ALTO INGREDIENTS INC	COM	021513106	28,932	19,288	SH		DFND	1,15	0	11,836	7,452
ALTO INGREDIENTS INC	COM	021513106	699,525	466,350	SH		DFND	15	0	466,350	0
ALTERYX INC	COM CL A	02156B103	31,362	533	SH		DFND	1,4	0	533	0
ALTERYX INC	COM CL A	02156B103	1,845,811	31,370	SH		DFND	1,15	0	18,779	12,591
ALTERYX INC	COM CL A	02156B103	190,642	3,240	SH		DFND	1,13	0	3,240	0
ALTERYX INC	COM CL A	02156B103	988,159	16,794	SH		DFND	15	0	16,794	0
ALTERYX INC	COM CL A	02156B103	12,592	214	SH		DFND	5	0	214	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	209,813	225,000	PRN		DFND	1	0	225,000	0
ALTICE USA INC	CL A	02156K103	26,792	7,834	SH		DFND	14	0	7,834	0
ALTICE USA INC	CL A	02156K103	9,042	2,644	SH		DFND	3,15	0	2,644	0
ALTICE USA INC	CL A	02156K103	1,063,175	310,870	SH		DFND	1	0	310,870	0
ALTICE USA INC	CL A	02156K103	4,299	1,257	SH		DFND	1,4	0	1,257	0
ALTICE USA INC	CL A	02156K103	284,407	83,160	SH		DFND	1,15	0	49,198	33,962
ALTICE USA INC	CL A	02156K103	34,053	9,957	SH		DFND	1,13	0	9,957	0
ALTICE USA INC	CL A	02156K103	2,515,567	735,546	SH		DFND	15	0	735,546	0
ATERIAN INC	COM	02156U101	9,775	11,365	SH		DFND	1,15	0	4,405	6,960
ATERIAN INC	COM	02156U101	197	229	SH		DFND	15	0	229	0
ALTRIA GROUP INC	COM	02209S103	231,578	5,190	SH		DFND	2,15	0	5,190	0
ALTRIA GROUP INC	COM	02209S103	1,116,303	25,018	SH		DFND	14	0	25,018	0
ALTRIA GROUP INC	COM	02209S103	187,716	4,207	SH		DFND	3,15	0	4,207	0
ALTRIA GROUP INC	COM	02209S103	41,064,678	920,320	SH		DFND	1	0	917,583	2,737
ALTRIA GROUP INC	COM	02209S103	489,571	10,972	SH		DFND	1,4	0	10,972	0
ALTRIA GROUP INC	COM	02209S103	44,277,675	992,328	SH		DFND	1,15	0	507,276	485,052
ALTRIA GROUP INC	COM	02209S103	7,791,054	174,609	SH		DFND	1,13	0	174,609	0
ALTRIA GROUP INC	COM	02209S103	409,648,635	9,180,830	SH		DFND	15	0	9,180,830	0
ALTRIA GROUP INC	COM	02209S103	16,122,366	361,326	SH		DFND	5	0	187,637	173,689
ALTRIA GROUP INC	COM	02209S103	392,611	8,799	SH		DFND	5,2	0	8,799	0
ALTRIA GROUP INC	COM	02209S103	172,546	3,867	SH		DFND	5,16	0	0	3,867
ALTRIA GROUP INC	COM	02209S103	1,530,421	34,299	SH		DFND	5,11	0	34,299	0
ALTRIA GROUP INC	COM	02209S103	1,121,033	25,124	SH		DFND	5,6	0	25,124	0
ALTRIA GROUP INC	COM	02209S103	1,265,423	28,360	SH		DFND	11	0	28,360	0
ALTRIA GROUP INC	COM	02209S103	286,773	6,427	SH		DFND	11,15	0	6,427	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	194,404	6,211	SH		DFND	1,15	0	4,443	1,768
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	24,664	788	SH		DFND	1,13	0	788	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	11,831	378	SH		DFND	15	0	378	0
ALTUS POWER INC	COM CL A	02217A102	118,576	21,638	SH		DFND	1,15	0	10,830	10,808
ALTUS POWER INC	COM CL A	02217A102	11,716	2,138	SH		DFND	1,13	0	2,138	0
ALTUS POWER INC	COM CL A	02217A102	22,608,036	4,125,554	SH		DFND	15	0	4,125,554	0
AMALGAMATED FINANCIAL CORP	COM	022671101	70,707	3,997	SH		DFND	1,15	0	2,138	1,859
AMALGAMATED FINANCIAL CORP	COM	022671101	11,923	674	SH		DFND	1,13	0	674	0
AMALGAMATED FINANCIAL CORP	COM	022671101	461,585	26,093	SH		DFND	15	0	26,093	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	31,436	20,957	SH		DFND	15	0	20,957	0
AMAZON COM INC	COM	023135106	10,949	106	SH		SOLE		0	0	106
AMAZON COM INC	COM	023135106	5,515,789	53,401	SH		DFND	2,15	0	53,401	0
AMAZON COM INC	COM	023135106	3,163,256	30,625	SH		DFND	4	0	30,625	0
AMAZON COM INC	COM	023135106	5,690,866	55,096	SH		DFND	14	0	55,096	0
AMAZON COM INC	COM	023135106	636,783	6,165	SH		DFND	3,15	0	6,165	0
AMAZON COM INC	COM	023135106	1,831,973,751	17,736,216	SH		DFND	1	0	16,841,455	894,761
AMAZON COM INC	COM	023135106	86,977,307	842,069	SH		DFND	1,2	0	842,069	0
AMAZON COM INC	COM	023135106	4,928,896	47,719	SH		DFND	1,4	0	47,719	0
AMAZON COM INC	COM	023135106	75,195	728	SH		DFND	1,16	0	728	0
AMAZON COM INC	COM	023135106	255,052,964	2,469,290	SH		DFND	1,9	0	2,469,290	0
AMAZON COM INC	COM	023135106	2,160,620	20,918	SH		DFND	1,3	0	20,918	0
AMAZON COM INC	COM	023135106	494,794,012	4,790,338	SH		DFND	1,15	0	2,356,283	2,434,055
AMAZON COM INC	COM	023135106	16,384,376	158,625	SH		DFND	1,5	0	0	158,625
AMAZON COM INC	COM	023135106	2,585,039	25,027	SH		DFND	1,11	0	0	25,027
AMAZON COM INC	COM	023135106	28,611	277	SH		DFND	1,6	0	277	0
AMAZON COM INC	COM	023135106	118,699,938	1,149,191	SH		DFND	1,13	0	1,086,350	62,841
AMAZON COM INC	COM	023135106	1,476,641,897	14,296,078	SH		DFND	15	0	14,296,078	0
AMAZON COM INC	COM	023135106	47,151,472	456,496	SH		DFND	5	0	33,376	423,120
AMAZON COM INC	COM	023135106	1,590,666	15,400	SH		DFND	5,2	0	15,400	0
AMAZON COM INC	COM	023135106	6,770,350	65,547	SH		DFND	5,4	0	65,547	0
AMAZON COM INC	COM	023135106	659,610	6,386	SH		DFND	5,16	0	0	6,386
AMAZON COM INC	COM	023135106	6,423,089	62,185	SH		DFND	5,11	0	62,185	0
AMAZON COM INC	COM	023135106	1,350,310	13,073	SH		DFND	5,6	0	13,073	0
AMAZON COM INC	COM	023135106	15,016,300	145,380	SH		DFND	11	0	145,380	0
AMAZON COM INC	COM	023135106	47,259,720	457,544	SH		DFND	6	0	457,544	0
AMAZON COM INC	COM	023135106	10,580,408	102,434	SH		DFND	6,16	0	102,434	0
AMAZON COM INC	COM	023135106	232,816	2,254	SH		DFND	6,9	0	2,254	0
AMAZON COM INC	COM	023135106	17,663	171	SH		DFND	6,3	0	171	0
AMAZON COM INC	COM	023135106	732,326	7,090	SH		DFND	13	0	7,090	0
AMBAC FINL GROUP INC	COM NEW	023139884	62	4	SH		DFND	2,15	0	4	0
AMBAC FINL GROUP INC	COM NEW	023139884	408,223	26,371	SH		DFND	1,15	0	7,600	18,771
AMBAC FINL GROUP INC	COM NEW	023139884	34,211	2,210	SH		DFND	1,13	0	2,210	0
AMBAC FINL GROUP INC	COM NEW	023139884	6,708,397	433,359	SH		DFND	15	0	433,359	0
AMBAC FINL GROUP INC	COM NEW	023139884	92,957	6,005	SH		DFND	5	0	0	6,005
AMBEV SA	SPONSORED ADR	02319V103	280,573	99,494	SH		DFND	14	0	99,494	0
AMBEV SA	SPONSORED ADR	02319V103	20,883,423	7,405,469	SH		DFND	1	0	7,405,469	0
AMBEV SA	SPONSORED ADR	02319V103	304,800	108,085	SH		DFND	1,5	0	108,085	0
AMBEV SA	SPONSORED ADR	02319V103	899,416	318,942	SH		DFND	15	0	318,942	0
AMEDISYS INC	COM	023436108	294	4	SH		DFND	2,15	0	4	0
AMEDISYS INC	COM	023436108	2,405,894	32,711	SH		DFND	1,15	0	10,471	22,240
AMEDISYS INC	COM	023436108	110,178	1,498	SH		DFND	1,13	0	1,498	0
AMEDISYS INC	COM	023436108	3,730,677	50,723	SH		DFND	15	0	50,723	0
AMEDISYS INC	COM	023436108	14,710	200	SH		DFND	5	0	200	0
AMERANT BANCORP INC	CL A	023576101	158,630	7,290	SH		DFND	1,15	0	4,393	2,897
AMERANT BANCORP INC	CL A	023576101	15,188	698	SH		DFND	1,13	0	698	0
AMERANT BANCORP INC	CL A	023576101	939,923	43,195	SH		DFND	15	0	43,195	0
U HAUL HOLDING COMPANY	COM	023586100	13,600	228	SH		DFND	14	0	228	0
U HAUL HOLDING COMPANY	COM	023586100	13,541	227	SH		DFND	1,4	0	227	0
U HAUL HOLDING COMPANY	COM	023586100	214,740	3,600	SH		DFND	1,15	0	2,094	1,506
U HAUL HOLDING COMPANY	COM	023586100	435,624	7,303	SH		DFND	15	0	7,303	0
U HAUL HOLDING COMPANY	COM SER N	023586506	105,359	2,032	SH		DFND	14	0	2,032	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,086,859	40,248	SH		DFND	1,15	0	27,272	12,976
U HAUL HOLDING COMPANY	COM SER N	023586506	593,164	11,440	SH		DFND	1,13	0	10,698	742
U HAUL HOLDING COMPANY	COM SER N	023586506	3,532,489	68,129	SH		DFND	15	0	68,129	0
U HAUL HOLDING COMPANY	COM SER N	023586506	781,172	15,066	SH		DFND	5	0	0	15,066
U HAUL HOLDING COMPANY	COM SER N	023586506	187,127	3,609	SH		DFND	5,11	0	3,609	0
U HAUL HOLDING COMPANY	COM SER N	023586506	72,590	1,400	SH		DFND	11	0	1,400	0
AMEREN CORP	COM	023608102	39,307	455	SH		DFND	4	0	455	0
AMEREN CORP	COM	023608102	2,514,554	29,107	SH		DFND	14	0	29,107	0
AMEREN CORP	COM	023608102	34,470	399	SH		DFND	3,15	0	399	0
AMEREN CORP	COM	023608102	15,702,678	181,765	SH		DFND	1	0	181,765	0
AMEREN CORP	COM	023608102	46,132	534	SH		DFND	1,4	0	534	0
AMEREN CORP	COM	023608102	52,957	613	SH		DFND	1,16	0	613	0
AMEREN CORP	COM	023608102	13,828,793	160,074	SH		DFND	1,15	0	92,709	67,365
AMEREN CORP	COM	023608102	6,772,630	78,396	SH		DFND	1,13	0	76,630	1,766
AMEREN CORP	COM	023608102	204,664,648	2,369,078	SH		DFND	15	0	2,369,078	0
AMEREN CORP	COM	023608102	847,486	9,810	SH		DFND	5	0	0	9,810
AMEREN CORP	COM	023608102	360,678	4,175	SH		DFND	11	0	4,175	0
AMEREN CORP	COM	023608102	37,839	438	SH		DFND	11,15	0	438	0
AMERESCO INC	CL A	02361E108	734,559	14,924	SH		DFND	1,15	0	10,415	4,509
AMERESCO INC	CL A	02361E108	87,907	1,786	SH		DFND	1,13	0	1,786	0
AMERESCO INC	CL A	02361E108	14,241,413	289,342	SH		DFND	15	0	289,342	0
AMERESCO INC	CL A	02361E108	30,713	624	SH		DFND	5	0	624	0
AMERICAN AIRLS GROUP INC	COM	02376R102	56,979	3,863	SH		DFND	2,15	0	3,863	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,248	288	SH		DFND	4	0	288	0
AMERICAN AIRLS GROUP INC	COM	02376R102	38,276	2,595	SH		DFND	14	0	2,595	0
AMERICAN AIRLS GROUP INC	COM	02376R102	32,760	2,221	SH		DFND	3,15	0	2,221	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,983,806	880,258	SH		DFND	1	0	880,258	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,655	180	SH		DFND	1,4	0	180	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,353,268	430,730	SH		DFND	1,15	0	225,569	205,161
AMERICAN AIRLS GROUP INC	COM	02376R102	109,534	7,426	SH		DFND	1,13	0	7,426	0
AMERICAN AIRLS GROUP INC	COM	02376R102	119,827,938	8,123,928	SH		DFND	15	0	8,123,928	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,682	453	SH		DFND	11,15	0	453	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	7,387,112	6,393,000	PRN		DFND	1	0	6,393,000	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	144,438	125,000	PRN		DFND	6	0	125,000	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,969,380	283,581	SH		DFND	4	0	283,581	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	694,671	33,001	SH		DFND	14	0	33,001	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	499,234,704	23,716,613	SH		DFND	1	0	23,716,613	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,444,537	116,130	SH		DFND	1,2	0	116,130	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	30,488,525	1,448,386	SH		DFND	1,3	0	1,448,386	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	15,153,285	719,871	SH		DFND	15	0	719,871	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	303,246	14,406	SH		DFND	5,4	0	14,406	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	43,637	2,073	SH		DFND	5,16	0	0	2,073
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	728,562	34,611	SH		DFND	5,13	0	34,611	0
AMERICAN ASSETS TR INC	COM	024013104	93	5	SH		DFND	2,15	0	5	0
AMERICAN ASSETS TR INC	COM	024013104	1,089,355	58,599	SH		DFND	1	0	0	58,599
AMERICAN ASSETS TR INC	COM	024013104	1,563,921	84,127	SH		DFND	1,15	0	62,567	21,560
AMERICAN ASSETS TR INC	COM	024013104	455,641	24,510	SH		DFND	1,13	0	24,510	0
AMERICAN ASSETS TR INC	COM	024013104	5,908,441	317,829	SH		DFND	15	0	317,829	0
AMERICAN ASSETS TR INC	COM	024013104	39,225	2,110	SH		DFND	11,15	0	2,110	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	141	18	SH		DFND	2,15	0	18	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	531,822	68,095	SH		DFND	1,15	0	20,187	47,908
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	28,374	3,633	SH		DFND	1,13	0	3,633	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	13,338,957	1,707,933	SH		DFND	15	0	1,707,933	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	94,353	12,081	SH		DFND	5	0	0	12,081
AMERICAN ELEC PWR CO INC	COM	025537101	66,059	726	SH		DFND	2,15	0	726	0
AMERICAN ELEC PWR CO INC	COM	025537101	85,076	935	SH		DFND	4	0	935	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,965,336	98,531	SH		DFND	14	0	98,531	0
AMERICAN ELEC PWR CO INC	COM	025537101	86,713	953	SH		DFND	3,15	0	953	0
AMERICAN ELEC PWR CO INC	COM	025537101	415,938,265	4,571,253	SH		DFND	1	0	4,471,384	99,869
AMERICAN ELEC PWR CO INC	COM	025537101	182,799	2,009	SH		DFND	1,4	0	2,009	0
AMERICAN ELEC PWR CO INC	COM	025537101	138,851	1,526	SH		DFND	1,16	0	1,526	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,955,739	21,494	SH		DFND	1,3	0	21,494	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,043,704	286,226	SH		DFND	1,15	0	150,323	135,903
AMERICAN ELEC PWR CO INC	COM	025537101	14,447,574	158,782	SH		DFND	1,13	0	155,484	3,298
AMERICAN ELEC PWR CO INC	COM	025537101	277,313,681	3,047,738	SH		DFND	15	0	3,047,738	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,559,114	17,135	SH		DFND	5	0	0	17,135
AMERICAN ELEC PWR CO INC	COM	025537101	761,222	8,366	SH		DFND	11	0	8,366	0
AMERICAN ELEC PWR CO INC	COM	025537101	69,789	767	SH		DFND	11,15	0	767	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	108	8	SH		DFND	2,15	0	8	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,499,487	111,569	SH		DFND	1,15	0	40,429	71,140
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	129,306	9,621	SH		DFND	1,13	0	9,621	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,459,244	629,408	SH		DFND	15	0	629,408	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	15,301,365	303,900	SH		DFND	1	0	303,900	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	255	7	SH		DFND	2,15	0	7	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	33,404,661	915,447	SH		DFND	1	0	915,447	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,308,321	63,259	SH		DFND	1,15	0	33,768	29,491
AMERICAN EQTY INVT LIFE HLD	COM	025676206	139,355	3,819	SH		DFND	1,13	0	3,819	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	14,764,584	404,620	SH		DFND	15	0	404,620	0
AMERICAN EXPRESS CO	COM	025816109	540,376	3,276	SH		DFND	2,15	0	3,276	0
AMERICAN EXPRESS CO	COM	025816109	187,053	1,134	SH		DFND	4	0	1,134	0
AMERICAN EXPRESS CO	COM	025816109	907,720	5,503	SH		DFND	14	0	5,503	0
AMERICAN EXPRESS CO	COM	025816109	144,166	874	SH		DFND	3,15	0	874	0
AMERICAN EXPRESS CO	COM	025816109	663,026,356	4,019,560	SH		DFND	1	0	3,896,882	122,678
AMERICAN EXPRESS CO	COM	025816109	743,430	4,507	SH		DFND	1,4	0	4,507	0
AMERICAN EXPRESS CO	COM	025816109	106,888	648	SH		DFND	1,16	0	648	0
AMERICAN EXPRESS CO	COM	025816109	2,375,115	14,399	SH		DFND	1,3	0	14,399	0
AMERICAN EXPRESS CO	COM	025816109	53,117,034	322,019	SH		DFND	1,15	0	165,381	156,638
AMERICAN EXPRESS CO	COM	025816109	2,906,254	17,619	SH		DFND	1,5	0	1,433	16,186
AMERICAN EXPRESS CO	COM	025816109	2,496,518	15,135	SH		DFND	1,6	0	71	15,064
AMERICAN EXPRESS CO	COM	025816109	13,092,246	79,371	SH		DFND	1,13	0	75,115	4,256
AMERICAN EXPRESS CO	COM	025816109	128,805,496	780,876	SH		DFND	15	0	780,876	0
AMERICAN EXPRESS CO	COM	025816109	5,785,621	35,075	SH		DFND	5	0	408	34,667
AMERICAN EXPRESS CO	COM	025816109	209,651	1,271	SH		DFND	5,2	0	1,271	0
AMERICAN EXPRESS CO	COM	025816109	904,751	5,485	SH		DFND	5,4	0	5,485	0
AMERICAN EXPRESS CO	COM	025816109	114,475	694	SH		DFND	5,16	0	0	694
AMERICAN EXPRESS CO	COM	025816109	746,234	4,524	SH		DFND	5,11	0	4,524	0
AMERICAN EXPRESS CO	COM	025816109	172,373	1,045	SH		DFND	5,6	0	1,045	0
AMERICAN EXPRESS CO	COM	025816109	1,653,624	10,025	SH		DFND	11	0	10,025	0
AMERICAN EXPRESS CO	COM	025816109	778,399	4,719	SH		DFND	11,15	0	4,719	0
AMERICAN EXPRESS CO	COM	025816109	12,456,859	75,519	SH		DFND	11,6	0	75,519	0
AMERICAN EXPRESS CO	COM	025816109	33,655,573	204,035	SH		DFND	6	0	204,035	0
AMERICAN EXPRESS CO	COM	025816109	12,866	78	SH		DFND	6,9	0	78	0
AMERICAN EXPRESS CO	COM	025816109	657,986	3,989	SH		DFND	13	0	3,989	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	243	2	SH		DFND	2,15	0	2	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	529,619	4,359	SH		DFND	14	0	4,359	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,375	143	SH		DFND	3,15	0	143	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	159,165	1,310	SH		DFND	1	0	1,310	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	24,665	203	SH		DFND	1,4	0	203	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,704,260	71,640	SH		DFND	1,15	0	24,074	47,566
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,156,194	9,516	SH		DFND	1,13	0	8,925	591
AMERICAN FINL GROUP INC OHIO	COM	025932104	58,315,991	479,967	SH		DFND	15	0	479,967	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,647,011	38,247	SH		DFND	5	0	19,640	18,607
AMERICAN FINL GROUP INC OHIO	COM	025932104	65,003	535	SH		DFND	5,2	0	535	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	33,413	275	SH		DFND	5,16	0	0	275
AMERICAN FINL GROUP INC OHIO	COM	025932104	391,230	3,220	SH		DFND	5,11	0	3,220	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	253,085	2,083	SH		DFND	5,6	0	2,083	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	133,650	1,100	SH		DFND	11	0	1,100	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	222,444	35,421	SH		DFND	1,15	0	21,535	13,886
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	428,930	68,301	SH		DFND	1,13	0	68,301	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	14,531,016	2,313,856	SH		DFND	15	0	2,313,856	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	31,978	5,092	SH		DFND	11,15	0	5,092	0
AMERICAN HOMES 4 RENT	CL A	02665T306	622,553	19,795	SH		DFND	14	0	19,795	0
AMERICAN HOMES 4 RENT	CL A	02665T306	52,310,405	1,663,288	SH		DFND	1	0	1,237,265	426,023
AMERICAN HOMES 4 RENT	CL A	02665T306	988,128	31,419	SH		DFND	1,9	0	31,419	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,163,902	37,008	SH		DFND	1,3	0	37,008	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,295,504	200,175	SH		DFND	1,15	0	151,184	48,991
AMERICAN HOMES 4 RENT	CL A	02665T306	19,072,161	606,428	SH		DFND	1,6	0	606,428	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,554,793	176,623	SH		DFND	1,13	0	174,269	2,354
AMERICAN HOMES 4 RENT	CL A	02665T306	3,080,024	97,934	SH		DFND	15	0	97,934	0
AMERICAN HOMES 4 RENT	CL A	02665T306	147,815	4,700	SH		DFND	11	0	4,700	0
AMERICAN HOMES 4 RENT	CL A	02665T306	389,162	12,374	SH		DFND	11,15	0	12,374	0
AMERICAN INTL GROUP INC	COM NEW	026874784	203,454	4,040	SH		DFND	2,15	0	4,040	0
AMERICAN INTL GROUP INC	COM NEW	026874784	77,353	1,536	SH		DFND	4	0	1,536	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,478,367	49,213	SH		DFND	14	0	49,213	0
AMERICAN INTL GROUP INC	COM NEW	026874784	186,936	3,712	SH		DFND	3,15	0	3,712	0
AMERICAN INTL GROUP INC	COM NEW	026874784	628,016,821	12,470,548	SH		DFND	1	0	11,919,050	551,498
AMERICAN INTL GROUP INC	COM NEW	026874784	562,420	11,168	SH		DFND	1,4	0	11,168	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,259,197	84,575	SH		DFND	1,9	0	84,575	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,238,099	44,442	SH		DFND	1,3	0	44,442	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,048,366	398,101	SH		DFND	1,15	0	204,758	193,343
AMERICAN INTL GROUP INC	COM NEW	026874784	335,851	6,669	SH		DFND	1,5	0	5,481	1,188
AMERICAN INTL GROUP INC	COM NEW	026874784	4,763,653	94,592	SH		DFND	1,13	0	89,803	4,789
AMERICAN INTL GROUP INC	COM NEW	026874784	235,904,873	4,684,370	SH		DFND	15	0	4,684,370	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,969,221	118,531	SH		DFND	5	0	37,741	80,790
AMERICAN INTL GROUP INC	COM NEW	026874784	128,065	2,543	SH		DFND	5,2	0	2,543	0
AMERICAN INTL GROUP INC	COM NEW	026874784	375,182	7,450	SH		DFND	5,4	0	7,450	0
AMERICAN INTL GROUP INC	COM NEW	026874784	61,036	1,212	SH		DFND	5,16	0	0	1,212
AMERICAN INTL GROUP INC	COM NEW	026874784	527,924	10,483	SH		DFND	5,9	0	10,483	0
AMERICAN INTL GROUP INC	COM NEW	026874784	507,881	10,085	SH		DFND	5,11	0	10,085	0
AMERICAN INTL GROUP INC	COM NEW	026874784	242,987	4,825	SH		DFND	5,6	0	4,825	0
AMERICAN INTL GROUP INC	COM NEW	026874784	595,759	11,830	SH		DFND	11	0	11,830	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	357,458	36,327	SH		DFND	15	0	36,327	0
AMERICAN PUB ED INC	COM	02913V103	27,170	5,013	SH		DFND	1,15	0	3,079	1,934
AMERICAN PUB ED INC	COM	02913V103	348,349	64,271	SH		DFND	15	0	64,271	0
AMER SOFTWARE INC	CL A	029683109	141,799	11,245	SH		DFND	1,15	0	6,909	4,336
AMER SOFTWARE INC	CL A	029683109	11,664	925	SH		DFND	1,13	0	925	0
AMER SOFTWARE INC	CL A	029683109	370,860	29,410	SH		DFND	15	0	29,410	0
AMER STATES WTR CO	COM	029899101	267	3	SH		DFND	2,15	0	3	0
AMER STATES WTR CO	COM	029899101	938,501	10,558	SH		DFND	14	0	10,558	0
AMER STATES WTR CO	COM	029899101	38,234,611	430,134	SH		DFND	1	0	410,590	19,544
AMER STATES WTR CO	COM	029899101	2,743,323	30,862	SH		DFND	1,15	0	14,560	16,302
AMER STATES WTR CO	COM	029899101	575,118	6,470	SH		DFND	1,13	0	6,470	0
AMER STATES WTR CO	COM	029899101	53,487,869	601,731	SH		DFND	15	0	601,731	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4,100,032	835,037	SH		DFND	15	0	835,037	0
AMERICAN TOWER CORP NEW	COM	03027X100	512,280	2,507	SH		DFND	2,15	0	2,507	0
AMERICAN TOWER CORP NEW	COM	03027X100	175,732	860	SH		DFND	4	0	860	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,700,269	27,896	SH		DFND	14	0	27,896	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,094,138	117,912	SH		DFND	9	0	117,912	0
AMERICAN TOWER CORP NEW	COM	03027X100	52,515	257	SH		DFND	3,15	0	257	0
AMERICAN TOWER CORP NEW	COM	03027X100	478,261,440	2,340,518	SH		DFND	1	0	824,582	1,515,936
AMERICAN TOWER CORP NEW	COM	03027X100	106,870	523	SH		DFND	1,4	0	523	0
AMERICAN TOWER CORP NEW	COM	03027X100	57,828	283	SH		DFND	1,16	0	283	0
AMERICAN TOWER CORP NEW	COM	03027X100	877,845	4,296	SH		DFND	1,9	0	4,296	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,781,058	62,548	SH		DFND	1,3	0	62,548	0
AMERICAN TOWER CORP NEW	COM	03027X100	57,884,005	283,273	SH		DFND	1,15	0	157,329	125,944
AMERICAN TOWER CORP NEW	COM	03027X100	972,250	4,758	SH		DFND	1,5	0	346	4,412
AMERICAN TOWER CORP NEW	COM	03027X100	147,081,889	719,790	SH		DFND	1,6	0	719,790	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,219,887	128,315	SH		DFND	1,13	0	125,212	3,103
AMERICAN TOWER CORP NEW	COM	03027X100	106,753,551	522,431	SH		DFND	15	0	522,431	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,504,391	12,256	SH		DFND	5	0	0	12,256
AMERICAN TOWER CORP NEW	COM	03027X100	432,179	2,115	SH		DFND	5,4	0	2,115	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,505,986	7,370	SH		DFND	11	0	7,370	0
AMERICAN TOWER CORP NEW	COM	03027X100	565,409	2,767	SH		DFND	11,15	0	2,767	0
AMERICAN TOWER CORP NEW	COM	03027X100	145,242,829	710,790	SH		DFND	11,6	0	710,790	0
AMERICAN TOWER CORP NEW	COM	03027X100	55,032,031	269,316	SH		DFND	6	0	263,703	5,613
AMERICAN TOWER CORP NEW	COM	03027X100	22,215,027	108,716	SH		DFND	6,9	0	108,716	0
AMERICAN VANGUARD CORP	COM	030371108	22	1	SH		DFND	2,15	0	1	0
AMERICAN VANGUARD CORP	COM	030371108	421,628	19,270	SH		DFND	1,15	0	6,676	12,594
AMERICAN VANGUARD CORP	COM	030371108	19,123	874	SH		DFND	1,13	0	874	0
AMERICAN VANGUARD CORP	COM	030371108	3,309,350	151,250	SH		DFND	15	0	151,250	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	154,400	1,054	SH		DFND	2,15	0	1,054	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	52,443	358	SH		DFND	4	0	358	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,280,937	22,397	SH		DFND	14	0	22,397	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,782	176	SH		DFND	3,15	0	176	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,190,954	110,526	SH		DFND	1	0	110,526	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	47,609	325	SH		DFND	1,4	0	325	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,559	154	SH		DFND	1,16	0	154	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,211,257	117,491	SH		DFND	1,15	0	66,410	51,081
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,210	97	SH		DFND	1,5	0	97	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,378,056	57,192	SH		DFND	1,13	0	55,949	1,243
AMERICAN WTR WKS CO INC NEW	COM	030420103	253,803,007	1,732,562	SH		DFND	15	0	1,732,562	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,714,226	11,702	SH		DFND	5	0	1,142	10,560
AMERICAN WTR WKS CO INC NEW	COM	030420103	424,821	2,900	SH		DFND	11	0	2,900	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	179,450	1,225	SH		DFND	11,15	0	1,225	0
AMERICAN WELL CORP	CL A	03044L105	131,046	55,528	SH		DFND	1,15	0	31,792	23,736
AMERICAN WELL CORP	CL A	03044L105	14,181	6,009	SH		DFND	1,13	0	6,009	0
AMERICAN WELL CORP	CL A	03044L105	680,940	288,534	SH		DFND	15	0	288,534	0
AMERICAN WELL CORP	CL A	03044L105	10,830	4,589	SH		DFND	5	0	4,589	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	516,795	9,925	SH		DFND	1,15	0	2,956	6,969
AMERICAN WOODMARK CORPORATIO	COM	030506109	26,347	506	SH		DFND	1,13	0	506	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	7,273,294	139,683	SH		DFND	15	0	139,683	0
AMERICAS CAR-MART INC	COM	03062T105	79	1	SH		DFND	2,15	0	1	0
AMERICAS CAR-MART INC	COM	03062T105	271,611	3,429	SH		DFND	1,15	0	993	2,436
AMERICAS CAR-MART INC	COM	03062T105	25,268	319	SH		DFND	1,13	0	319	0
AMERICAS CAR-MART INC	COM	03062T105	6,041,188	76,268	SH		DFND	15	0	76,268	0
AMERICOLD REALTY TRUST INC	COM	03064D108	160,657	5,647	SH		DFND	14	0	5,647	0
AMERICOLD REALTY TRUST INC	COM	03064D108	90,824,282	3,192,418	SH		DFND	1	0	829,826	2,362,592
AMERICOLD REALTY TRUST INC	COM	03064D108	759,103	26,682	SH		DFND	1,2	0	26,682	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,368,235	83,242	SH		DFND	1,3	0	83,242	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,598,818	196,795	SH		DFND	1,15	0	154,084	42,711
AMERICOLD REALTY TRUST INC	COM	03064D108	26,491,986	931,177	SH		DFND	1,6	0	931,177	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,753,352	131,928	SH		DFND	1,13	0	131,928	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,543,248	124,543	SH		DFND	15	0	124,543	0
AMERICOLD REALTY TRUST INC	COM	03064D108	291,840	10,258	SH		DFND	11,15	0	10,258	0
AMERISAFE INC	COM	03071H100	98	2	SH		DFND	2,15	0	2	0
AMERISAFE INC	COM	03071H100	554,310	11,324	SH		DFND	1,15	0	3,323	8,001
AMERISAFE INC	COM	03071H100	30,349	620	SH		DFND	1,13	0	620	0
AMERISAFE INC	COM	03071H100	6,856,084	140,063	SH		DFND	15	0	140,063	0
AMERISOURCEBERGEN CORP	COM	03073E105	161,871	1,011	SH		DFND	2,15	0	1,011	0
AMERISOURCEBERGEN CORP	COM	03073E105	48,513	303	SH		DFND	4	0	303	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,360,822	14,745	SH		DFND	14	0	14,745	0
AMERISOURCEBERGEN CORP	COM	03073E105	34,584	216	SH		DFND	3,15	0	216	0
AMERISOURCEBERGEN CORP	COM	03073E105	48,032,840	299,999	SH		DFND	1	0	299,821	178
AMERISOURCEBERGEN CORP	COM	03073E105	212,306	1,326	SH		DFND	1,4	0	1,326	0
AMERISOURCEBERGEN CORP	COM	03073E105	469,443	2,932	SH		DFND	1,16	0	2,932	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,400,227	102,431	SH		DFND	1,15	0	50,797	51,634
AMERISOURCEBERGEN CORP	COM	03073E105	473,765	2,959	SH		DFND	1,5	0	1,708	1,251
AMERISOURCEBERGEN CORP	COM	03073E105	3,050,736	19,054	SH		DFND	1,13	0	18,120	934
AMERISOURCEBERGEN CORP	COM	03073E105	308,935,607	1,929,521	SH		DFND	15	0	1,929,521	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,220,434	38,851	SH		DFND	5	0	17,241	21,610
AMERISOURCEBERGEN CORP	COM	03073E105	64,204	401	SH		DFND	5,2	0	401	0
AMERISOURCEBERGEN CORP	COM	03073E105	357,526	2,233	SH		DFND	5,4	0	2,233	0
AMERISOURCEBERGEN CORP	COM	03073E105	393,550	2,458	SH		DFND	5,9	0	2,458	0
AMERISOURCEBERGEN CORP	COM	03073E105	359,127	2,243	SH		DFND	5,11	0	2,243	0
AMERISOURCEBERGEN CORP	COM	03073E105	172,438	1,077	SH		DFND	5,6	0	1,077	0
AMERISOURCEBERGEN CORP	COM	03073E105	385,225	2,406	SH		DFND	11	0	2,406	0
AMERISOURCEBERGEN CORP	COM	03073E105	360,248	2,250	SH		DFND	11,15	0	2,250	0
AMERIPRISE FINL INC	COM	03076C106	174,705	570	SH		DFND	2,15	0	570	0
AMERIPRISE FINL INC	COM	03076C106	62,220	203	SH		DFND	4	0	203	0
AMERIPRISE FINL INC	COM	03076C106	6,232,371	20,334	SH		DFND	14	0	20,334	0
AMERIPRISE FINL INC	COM	03076C106	66,511	217	SH		DFND	3,15	0	217	0
AMERIPRISE FINL INC	COM	03076C106	67,233,907	219,360	SH		DFND	1	0	218,974	386
AMERIPRISE FINL INC	COM	03076C106	593,691	1,937	SH		DFND	1,4	0	1,937	0
AMERIPRISE FINL INC	COM	03076C106	453,314	1,479	SH		DFND	1,3	0	1,479	0
AMERIPRISE FINL INC	COM	03076C106	18,321,038	59,775	SH		DFND	1,15	0	31,181	28,594
AMERIPRISE FINL INC	COM	03076C106	1,651,116	5,387	SH		DFND	1,5	0	1,062	4,325
AMERIPRISE FINL INC	COM	03076C106	4,064,803	13,262	SH		DFND	1,13	0	12,588	674
AMERIPRISE FINL INC	COM	03076C106	130,199,361	424,794	SH		DFND	15	0	424,794	0
AMERIPRISE FINL INC	COM	03076C106	7,367,647	24,038	SH		DFND	5	0	6,785	17,253
AMERIPRISE FINL INC	COM	03076C106	185,126	604	SH		DFND	5,2	0	604	0
AMERIPRISE FINL INC	COM	03076C106	518,598	1,692	SH		DFND	5,4	0	1,692	0
AMERIPRISE FINL INC	COM	03076C106	106,662	348	SH		DFND	5,16	0	0	348
AMERIPRISE FINL INC	COM	03076C106	523,809	1,709	SH		DFND	5,9	0	1,709	0
AMERIPRISE FINL INC	COM	03076C106	615,146	2,007	SH		DFND	5,11	0	2,007	0
AMERIPRISE FINL INC	COM	03076C106	248,265	810	SH		DFND	5,6	0	810	0
AMERIPRISE FINL INC	COM	03076C106	523,502	1,708	SH		DFND	11	0	1,708	0
AMERIS BANCORP	COM	03076K108	183	5	SH		DFND	2,15	0	5	0
AMERIS BANCORP	COM	03076K108	1,638,821	44,801	SH		DFND	1,15	0	17,354	27,447
AMERIS BANCORP	COM	03076K108	77,806	2,127	SH		DFND	1,13	0	2,127	0
AMERIS BANCORP	COM	03076K108	10,282,528	281,097	SH		DFND	15	0	281,097	0
AMETEK INC	COM	031100100	1,308	9	SH		DFND	2,15	0	9	0
AMETEK INC	COM	031100100	59,876	412	SH		DFND	4	0	412	0
AMETEK INC	COM	031100100	276,563	1,903	SH		DFND	14	0	1,903	0
AMETEK INC	COM	031100100	30,665	211	SH		DFND	3,15	0	211	0
AMETEK INC	COM	031100100	123,936,745	852,795	SH		DFND	1	0	852,645	150
AMETEK INC	COM	031100100	390,938	2,690	SH		DFND	1,4	0	2,690	0
AMETEK INC	COM	031100100	85,163	586	SH		DFND	1,16	0	586	0
AMETEK INC	COM	031100100	755,135	5,196	SH		DFND	1,3	0	5,196	0
AMETEK INC	COM	031100100	20,496,035	141,031	SH		DFND	1,15	0	80,557	60,474
AMETEK INC	COM	031100100	687,120	4,728	SH		DFND	1,5	0	0	4,728
AMETEK INC	COM	031100100	4,258,314	29,301	SH		DFND	1,13	0	27,732	1,569
AMETEK INC	COM	031100100	192,373,321	1,323,700	SH		DFND	15	0	1,323,700	0
AMETEK INC	COM	031100100	179,047	1,232	SH		DFND	5	0	0	1,232
AMETEK INC	COM	031100100	78,042	537	SH		DFND	5,2	0	537	0
AMETEK INC	COM	031100100	198,375	1,365	SH		DFND	5,4	0	1,365	0
AMETEK INC	COM	031100100	219,448	1,510	SH		DFND	5,11	0	1,510	0
AMETEK INC	COM	031100100	541,354	3,725	SH		DFND	11	0	3,725	0
AMETEK INC	COM	031100100	134,721	927	SH		DFND	11,15	0	927	0
AMGEN INC	COM	031162100	996,735	4,123	SH		DFND	2,15	0	4,123	0
AMGEN INC	COM	031162100	830,170	3,434	SH		DFND	4	0	3,434	0
AMGEN INC	COM	031162100	29,884,410	123,617	SH		DFND	14	0	123,617	0
AMGEN INC	COM	031162100	268,101	1,109	SH		DFND	3,15	0	1,109	0
AMGEN INC	COM	031162100	24,368,514	100,800	SH		DFND	1	0	100,558	242
AMGEN INC	COM	031162100	868,124	3,591	SH		DFND	1,4	0	3,591	0
AMGEN INC	COM	031162100	1,173,455	4,854	SH		DFND	1,16	0	4,854	0
AMGEN INC	COM	031162100	74,893,425	309,797	SH		DFND	1,15	0	152,831	156,966
AMGEN INC	COM	031162100	277,046	1,146	SH		DFND	1,5	0	1,146	0
AMGEN INC	COM	031162100	16,116,747	66,667	SH		DFND	1,13	0	63,103	3,564
AMGEN INC	COM	031162100	602,741,254	2,493,242	SH		DFND	15	0	2,493,242	0
AMGEN INC	COM	031162100	391,152	1,618	SH		DFND	10	0	1,618	0
AMGEN INC	COM	031162100	7,331,069	30,325	SH		DFND	5	0	1,190	29,135
AMGEN INC	COM	031162100	194,125	803	SH		DFND	5,2	0	803	0
AMGEN INC	COM	031162100	821,225	3,397	SH		DFND	5,4	0	3,397	0
AMGEN INC	COM	031162100	53,669	222	SH		DFND	5,16	0	0	222
AMGEN INC	COM	031162100	1,090,534	4,511	SH		DFND	5,9	0	4,511	0
AMGEN INC	COM	031162100	852,411	3,526	SH		DFND	5,11	0	3,526	0
AMGEN INC	COM	031162100	124,501	515	SH		DFND	5,6	0	515	0
AMGEN INC	COM	031162100	2,049,557	8,478	SH		DFND	11	0	8,478	0
AMGEN INC	COM	031162100	1,169,345	4,837	SH		DFND	11,15	0	4,837	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,406,423	126,819	SH		DFND	1,15	0	87,727	39,092
AMICUS THERAPEUTICS INC	COM	03152W109	108,505	9,784	SH		DFND	1,13	0	9,784	0
AMICUS THERAPEUTICS INC	COM	03152W109	8,829,037	796,126	SH		DFND	15	0	796,126	0
AMKOR TECHNOLOGY INC	COM	031652100	208	8	SH		DFND	2,15	0	8	0
AMKOR TECHNOLOGY INC	COM	031652100	992,507	38,144	SH		DFND	14	0	38,144	0
AMKOR TECHNOLOGY INC	COM	031652100	82,067	3,154	SH		DFND	1	0	3,154	0
AMKOR TECHNOLOGY INC	COM	031652100	2,403,858	92,385	SH		DFND	1,15	0	27,956	64,429
AMKOR TECHNOLOGY INC	COM	031652100	131,271	5,045	SH		DFND	1,13	0	5,045	0
AMKOR TECHNOLOGY INC	COM	031652100	24,761,881	951,648	SH		DFND	15	0	951,648	0
AMKOR TECHNOLOGY INC	COM	031652100	50,713	1,949	SH		DFND	5	0	0	1,949
AMKOR TECHNOLOGY INC	COM	031652100	611,106	23,486	SH		DFND	5,9	0	23,486	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	52,001	37,411	SH		DFND	1,15	0	23,226	14,185
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	6,437	4,631	SH		DFND	1,13	0	4,631	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	510,560	367,309	SH		DFND	15	0	367,309	0
AMPHENOL CORP NEW	CL A	032095101	91,200	1,116	SH		DFND	4	0	1,116	0
AMPHENOL CORP NEW	CL A	032095101	37,183	455	SH		DFND	3,15	0	455	0
AMPHENOL CORP NEW	CL A	032095101	34,498,261	422,152	SH		DFND	1	0	421,232	920
AMPHENOL CORP NEW	CL A	032095101	147,750	1,808	SH		DFND	1,4	0	1,808	0
AMPHENOL CORP NEW	CL A	032095101	78,206	957	SH		DFND	1,16	0	957	0
AMPHENOL CORP NEW	CL A	032095101	26,848,452	328,542	SH		DFND	1,15	0	168,571	159,971
AMPHENOL CORP NEW	CL A	032095101	1,202,837	14,719	SH		DFND	1,5	0	0	14,719
AMPHENOL CORP NEW	CL A	032095101	1,800,210	22,029	SH		DFND	1,6	0	196	21,833
AMPHENOL CORP NEW	CL A	032095101	6,175,662	75,571	SH		DFND	1,13	0	71,748	3,823
AMPHENOL CORP NEW	CL A	032095101	154,930,006	1,895,864	SH		DFND	15	0	1,895,864	0
AMPHENOL CORP NEW	CL A	032095101	2,997,898	36,685	SH		DFND	5	0	0	36,685
AMPHENOL CORP NEW	CL A	032095101	71,015	869	SH		DFND	5,2	0	869	0
AMPHENOL CORP NEW	CL A	032095101	302,691	3,704	SH		DFND	5,4	0	3,704	0
AMPHENOL CORP NEW	CL A	032095101	253,250	3,099	SH		DFND	5,11	0	3,099	0
AMPHENOL CORP NEW	CL A	032095101	767,841	9,396	SH		DFND	11	0	9,396	0
AMPHENOL CORP NEW	CL A	032095101	140,722	1,722	SH		DFND	11,15	0	1,722	0
AMPHENOL CORP NEW	CL A	032095101	38,996,294	477,194	SH		DFND	6	0	477,194	0
AMPHENOL CORP NEW	CL A	032095101	17,325	212	SH		DFND	6,9	0	212	0
AMPHENOL CORP NEW	CL A	032095101	957,350	11,715	SH		DFND	13	0	11,715	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	113	3	SH		DFND	2,15	0	3	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,300,163	34,671	SH		DFND	1,15	0	17,450	17,221
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	45,675	1,218	SH		DFND	1,13	0	1,218	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	20,882,888	556,877	SH		DFND	15	0	556,877	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	78,771	11,466	SH		DFND	1,15	0	6,780	4,686
AMPLIFY ENERGY CORP NEW	COM	03212B103	3,964	577	SH		DFND	15	0	577	0
AMPLITUDE INC	COM CL A	03213A104	241,212	19,390	SH		DFND	1,15	0	11,586	7,804
AMPLITUDE INC	COM CL A	03213A104	27,144	2,182	SH		DFND	1,13	0	2,182	0
AMPLITUDE INC	COM CL A	03213A104	14,891	1,197	SH		DFND	15	0	1,197	0
AMYRIS INC	COM NEW	03236M200	73,712	54,200	SH		DFND	1,15	0	31,939	22,261
AMYRIS INC	COM NEW	03236M200	10,184	7,488	SH		DFND	1,13	0	7,488	0
AMYRIS INC	COM NEW	03236M200	35,005	25,739	SH		DFND	15	0	25,739	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	555,377	18,929	SH		DFND	1,15	0	13,266	5,663
AMYLYX PHARMACEUTICALS INC	COM	03237H101	117,595	4,008	SH		DFND	15	0	4,008	0
ANALOG DEVICES INC	COM	032654105	78,888	400	SH		DFND	2,15	0	400	0
ANALOG DEVICES INC	COM	032654105	189,331	960	SH		DFND	4	0	960	0
ANALOG DEVICES INC	COM	032654105	3,054,543	15,488	SH		DFND	14	0	15,488	0
ANALOG DEVICES INC	COM	032654105	86,382	438	SH		DFND	3,15	0	438	0
ANALOG DEVICES INC	COM	032654105	1,084,637,141	5,499,631	SH		DFND	1	0	5,179,473	320,158
ANALOG DEVICES INC	COM	032654105	185,316,984	939,646	SH		DFND	1,2	0	939,646	0
ANALOG DEVICES INC	COM	032654105	868,557	4,404	SH		DFND	1,4	0	4,404	0
ANALOG DEVICES INC	COM	032654105	5,225,492	26,496	SH		DFND	1,3	0	26,496	0
ANALOG DEVICES INC	COM	032654105	55,144,684	279,610	SH		DFND	1,15	0	141,158	138,452
ANALOG DEVICES INC	COM	032654105	723,206	3,667	SH		DFND	1,5	0	1,947	1,720
ANALOG DEVICES INC	COM	032654105	23,036,085	116,804	SH		DFND	1,6	0	116,804	0
ANALOG DEVICES INC	COM	032654105	12,566,464	63,718	SH		DFND	1,13	0	60,313	3,405
ANALOG DEVICES INC	COM	032654105	322,405,987	1,634,753	SH		DFND	15	0	1,634,753	0
ANALOG DEVICES INC	COM	032654105	946,656	4,800	SH		DFND	10	0	4,800	0
ANALOG DEVICES INC	COM	032654105	12,378,908	62,767	SH		DFND	5	0	22,531	40,236
ANALOG DEVICES INC	COM	032654105	229,367	1,163	SH		DFND	5,2	0	1,163	0
ANALOG DEVICES INC	COM	032654105	690,073	3,499	SH		DFND	5,4	0	3,499	0
ANALOG DEVICES INC	COM	032654105	1,112,518	5,641	SH		DFND	5,11	0	5,641	0
ANALOG DEVICES INC	COM	032654105	523,619	2,655	SH		DFND	5,6	0	2,655	0
ANALOG DEVICES INC	COM	032654105	1,594,721	8,086	SH		DFND	11	0	8,086	0
ANALOG DEVICES INC	COM	032654105	453,606	2,300	SH		DFND	11,15	0	2,300	0
ANALOG DEVICES INC	COM	032654105	47,891,130	242,831	SH		DFND	11,6	0	242,831	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	220,035	25,675	SH		DFND	1,15	0	16,144	9,531
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	27,518	3,211	SH		DFND	1,13	0	3,211	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	25,770	3,007	SH		DFND	15	0	3,007	0
ANDERSONS INC	COM	034164103	41	1	SH		DFND	2,15	0	1	0
ANDERSONS INC	COM	034164103	891,686	21,580	SH		DFND	1,15	0	8,399	13,181
ANDERSONS INC	COM	034164103	59,253	1,434	SH		DFND	1,13	0	1,434	0
ANDERSONS INC	COM	034164103	48,171,311	1,165,811	SH		DFND	15	0	1,165,811	0
ANGIODYNAMICS INC	COM	03475V101	31	3	SH		DFND	2,15	0	3	0
ANGIODYNAMICS INC	COM	03475V101	233,715	22,603	SH		DFND	1,15	0	6,439	16,164
ANGIODYNAMICS INC	COM	03475V101	12,439	1,203	SH		DFND	1,13	0	1,203	0
ANGIODYNAMICS INC	COM	03475V101	2,641,787	255,492	SH		DFND	15	0	255,492	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	321,945	13,309	SH		DFND	14	0	13,309	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	13,803,830	570,642	SH		DFND	1	0	570,642	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	608,475	25,154	SH		DFND	1,9	0	25,154	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,477,151	37,122	SH		DFND	1	0	37,122	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	103,844,092	1,556,183	SH		DFND	1,2	0	1,556,183	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,515,903	337,418	SH		DFND	1,6	0	337,418	0
ANIKA THERAPEUTICS INC	COM	035255108	29	1	SH		DFND	2,15	0	1	0
ANIKA THERAPEUTICS INC	COM	035255108	243,603	8,482	SH		DFND	1,15	0	2,388	6,094
ANIKA THERAPEUTICS INC	COM	035255108	12,206	425	SH		DFND	1,13	0	425	0
ANIKA THERAPEUTICS INC	COM	035255108	1,992,364	69,372	SH		DFND	15	0	69,372	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	936,103	48,985	SH		DFND	14	0	48,985	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	19,225	1,006	SH		DFND	3,15	0	1,006	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,127,887	477,650	SH		DFND	1,15	0	153,244	324,406
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,363,422	71,346	SH		DFND	1,13	0	67,525	3,821
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	28,679,791	1,500,774	SH		DFND	15	0	1,500,774	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	121,922	6,380	SH		DFND	5	0	735	5,645
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	142,847	7,475	SH		DFND	11	0	7,475	0
ANSYS INC	COM	03662Q105	274,893	826	SH		DFND	2,15	0	826	0
ANSYS INC	COM	03662Q105	51,584	155	SH		DFND	4	0	155	0
ANSYS INC	COM	03662Q105	2,337,920	7,025	SH		DFND	14	0	7,025	0
ANSYS INC	COM	03662Q105	16,556,467	49,749	SH		DFND	1	0	49,749	0
ANSYS INC	COM	03662Q105	32,947	99	SH		DFND	1,4	0	99	0
ANSYS INC	COM	03662Q105	16,299,546	48,977	SH		DFND	1,15	0	25,837	23,140
ANSYS INC	COM	03662Q105	3,608,883	10,844	SH		DFND	1,13	0	10,249	595
ANSYS INC	COM	03662Q105	196,323,712	589,915	SH		DFND	15	0	589,915	0
ANSYS INC	COM	03662Q105	1,229,363	3,694	SH		DFND	5	0	0	3,694
ANSYS INC	COM	03662Q105	465,920	1,400	SH		DFND	11	0	1,400	0
ANTERO RESOURCES CORP	COM	03674X106	31,495	1,364	SH		DFND	14	0	1,364	0
ANTERO RESOURCES CORP	COM	03674X106	37,798	1,637	SH		DFND	1	0	1,637	0
ANTERO RESOURCES CORP	COM	03674X106	34,312	1,486	SH		DFND	1,4	0	1,486	0
ANTERO RESOURCES CORP	COM	03674X106	6,493,578	281,229	SH		DFND	1,15	0	81,014	200,215
ANTERO RESOURCES CORP	COM	03674X106	317,395	13,746	SH		DFND	1,13	0	13,746	0
ANTERO RESOURCES CORP	COM	03674X106	39,861,860	1,726,369	SH		DFND	15	0	1,726,369	0
ANTERO RESOURCES CORP	COM	03674X106	132,398	5,734	SH		DFND	5	0	0	5,734
ELEVANCE HEALTH INC	COM	036752103	661,207	1,438	SH		DFND	2,15	0	1,438	0
ELEVANCE HEALTH INC	COM	036752103	205,075	446	SH		DFND	4	0	446	0
ELEVANCE HEALTH INC	COM	036752103	3,761,706	8,181	SH		DFND	14	0	8,181	0
ELEVANCE HEALTH INC	COM	036752103	226,227	492	SH		DFND	3,15	0	492	0
ELEVANCE HEALTH INC	COM	036752103	585,214,873	1,272,732	SH		DFND	1	0	1,243,696	29,036
ELEVANCE HEALTH INC	COM	036752103	993,649	2,161	SH		DFND	1,4	0	2,161	0
ELEVANCE HEALTH INC	COM	036752103	277,725	604	SH		DFND	1,16	0	604	0
ELEVANCE HEALTH INC	COM	036752103	4,581,087	9,963	SH		DFND	1,9	0	9,963	0
ELEVANCE HEALTH INC	COM	036752103	1,535,765	3,340	SH		DFND	1,3	0	3,340	0
ELEVANCE HEALTH INC	COM	036752103	60,260,400	131,055	SH		DFND	1,15	0	66,350	64,705
ELEVANCE HEALTH INC	COM	036752103	3,008,997	6,544	SH		DFND	1,5	0	734	5,810
ELEVANCE HEALTH INC	COM	036752103	13,742,341	29,887	SH		DFND	1,13	0	28,280	1,607
ELEVANCE HEALTH INC	COM	036752103	223,149,012	485,307	SH		DFND	15	0	485,307	0
ELEVANCE HEALTH INC	COM	036752103	11,483,295	24,974	SH		DFND	5	0	7,467	17,507
ELEVANCE HEALTH INC	COM	036752103	228,985	498	SH		DFND	5,2	0	498	0
ELEVANCE HEALTH INC	COM	036752103	966,980	2,103	SH		DFND	5,4	0	2,103	0
ELEVANCE HEALTH INC	COM	036752103	122,309	266	SH		DFND	5,16	0	0	266
ELEVANCE HEALTH INC	COM	036752103	748,111	1,627	SH		DFND	5,9	0	1,627	0
ELEVANCE HEALTH INC	COM	036752103	843,751	1,835	SH		DFND	5,11	0	1,835	0
ELEVANCE HEALTH INC	COM	036752103	366,928	798	SH		DFND	5,6	0	798	0
ELEVANCE HEALTH INC	COM	036752103	1,745,439	3,796	SH		DFND	11	0	3,796	0
ELEVANCE HEALTH INC	COM	036752103	892,491	1,941	SH		DFND	11,15	0	1,941	0
ANTERO MIDSTREAM CORP	COM	03676B102	94	9	SH		DFND	2,15	0	9	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,197,119	114,120	SH		DFND	14	0	114,120	0
ANTERO MIDSTREAM CORP	COM	03676B102	332,554,819	31,702,080	SH		DFND	1	0	31,702,080	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,534,522	336,942	SH		DFND	1,15	0	106,469	230,473
ANTERO MIDSTREAM CORP	COM	03676B102	99,235	9,460	SH		DFND	1,13	0	9,460	0
ANTERO MIDSTREAM CORP	COM	03676B102	12,111,156	1,154,543	SH		DFND	15	0	1,154,543	0
APA CORPORATION	COM	03743Q108	69,488	1,927	SH		DFND	2,15	0	1,927	0
APA CORPORATION	COM	03743Q108	21,023	583	SH		DFND	4	0	583	0
APA CORPORATION	COM	03743Q108	72,661	2,015	SH		DFND	14	0	2,015	0
APA CORPORATION	COM	03743Q108	220,908,608	6,126,140	SH		DFND	1	0	6,123,758	2,382
APA CORPORATION	COM	03743Q108	8,832,717	244,945	SH		DFND	1,2	0	244,945	0
APA CORPORATION	COM	03743Q108	79,693	2,210	SH		DFND	1,4	0	2,210	0
APA CORPORATION	COM	03743Q108	7,584,283	210,324	SH		DFND	1,15	0	108,419	101,905
APA CORPORATION	COM	03743Q108	162,342	4,502	SH		DFND	1,5	0	0	4,502
APA CORPORATION	COM	03743Q108	1,459,456	40,473	SH		DFND	1,13	0	38,017	2,456
APA CORPORATION	COM	03743Q108	192,933,873	5,350,357	SH		DFND	15	0	5,350,357	0
APA CORPORATION	COM	03743Q108	6,593,968	182,861	SH		DFND	5	0	96,710	86,151
APA CORPORATION	COM	03743Q108	154,842	4,294	SH		DFND	5,2	0	4,294	0
APA CORPORATION	COM	03743Q108	84,561	2,345	SH		DFND	5,16	0	0	2,345
APA CORPORATION	COM	03743Q108	629,499	17,457	SH		DFND	5,11	0	17,457	0
APA CORPORATION	COM	03743Q108	473,828	13,140	SH		DFND	5,6	0	13,140	0
APA CORPORATION	COM	03743Q108	187,512	5,200	SH		DFND	11	0	5,200	0
APARTMENT INVT & MGMT CO	CL A	03748R747	421,543	54,817	SH		DFND	1,15	0	39,273	15,544
APARTMENT INVT & MGMT CO	CL A	03748R747	569,468	74,053	SH		DFND	1,13	0	74,053	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,255,246	163,231	SH		DFND	15	0	163,231	0
APARTMENT INVT & MGMT CO	CL A	03748R747	41,149	5,351	SH		DFND	11,15	0	5,351	0
APARTMENT INCOME REIT CORP	COM	03750L109	107	3	SH		DFND	2,15	0	3	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,512,006	42,223	SH		DFND	1	0	0	42,223
APARTMENT INCOME REIT CORP	COM	03750L109	6,974,857	194,774	SH		DFND	1,15	0	91,659	103,115
APARTMENT INCOME REIT CORP	COM	03750L109	2,650,799	74,024	SH		DFND	1,13	0	74,024	0
APARTMENT INCOME REIT CORP	COM	03750L109	30,844,944	861,350	SH		DFND	15	0	861,350	0
APARTMENT INCOME REIT CORP	COM	03750L109	204,189	5,702	SH		DFND	11,15	0	5,702	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	59,255,826	898,360	SH		DFND	1	0	878,238	20,122
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,906,264	44,061	SH		DFND	1,15	0	30,767	13,294
APELLIS PHARMACEUTICALS INC	COM	03753U106	279,077	4,231	SH		DFND	1,13	0	4,231	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,221,941	94,329	SH		DFND	15	0	94,329	0
APOGEE ENTERPRISES INC	COM	037598109	364,554	8,429	SH		DFND	14	0	8,429	0
APOGEE ENTERPRISES INC	COM	037598109	825,297	19,082	SH		DFND	1,15	0	8,876	10,206
APOGEE ENTERPRISES INC	COM	037598109	33,649	778	SH		DFND	1,13	0	778	0
APOGEE ENTERPRISES INC	COM	037598109	8,674,220	200,560	SH		DFND	15	0	200,560	0
APOGEE ENTERPRISES INC	COM	037598109	95,323	2,204	SH		DFND	5	0	0	2,204
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	10,305,577	903,998	SH		DFND	15	0	903,998	0
APOLLO COML REAL EST FIN INC	COM	03762U105	28	3	SH		DFND	2,15	0	3	0
APOLLO COML REAL EST FIN INC	COM	03762U105	390,741	41,970	SH		DFND	14	0	41,970	0
APOLLO COML REAL EST FIN INC	COM	03762U105	862,702	92,664	SH		DFND	1,15	0	36,895	55,769
APOLLO COML REAL EST FIN INC	COM	03762U105	39,698	4,264	SH		DFND	1,13	0	4,264	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,809,987	409,236	SH		DFND	15	0	409,236	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,526,195	279,192	SH		DFND	14	0	279,192	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,764,939	145,622	SH		DFND	14	0	145,622	0
APOLLO MED HLDGS INC	COM NEW	03763A207	36	1	SH		DFND	2,15	0	1	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,289,871	35,368	SH		DFND	1,15	0	17,546	17,822
APOLLO MED HLDGS INC	COM NEW	03763A207	45,004	1,234	SH		DFND	1,13	0	1,234	0
APOLLO MED HLDGS INC	COM NEW	03763A207	6,722,916	184,341	SH		DFND	15	0	184,341	0
APOLLO GLOBAL MGMT INC	COM	03769M106	58,928	933	SH		DFND	4	0	933	0
APOLLO GLOBAL MGMT INC	COM	03769M106	43,523,177	689,094	SH		DFND	1	0	689,094	0
APOLLO GLOBAL MGMT INC	COM	03769M106	121,457	1,923	SH		DFND	1,4	0	1,923	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,125,709	191,984	SH		DFND	1,15	0	135,688	56,296
APOLLO GLOBAL MGMT INC	COM	03769M106	3,146,947	49,825	SH		DFND	1,13	0	47,090	2,735
APOLLO GLOBAL MGMT INC	COM	03769M106	7,005,834	110,922	SH		DFND	15	0	110,922	0
APOLLO GLOBAL MGMT INC	COM	03769M106	507,048	8,028	SH		DFND	5	0	0	8,028
APOLLO GLOBAL MGMT INC	COM	03769M106	275,378	4,360	SH		DFND	5,4	0	4,360	0
APOLLO GLOBAL MGMT INC	COM	03769M106	228,197	3,613	SH		DFND	5,11	0	3,613	0
APOLLO GLOBAL MGMT INC	COM	03769M106	39,917	632	SH		DFND	5,6	0	632	0
APOLLO GLOBAL MGMT INC	COM	03769M106	402,203	6,368	SH		DFND	11	0	6,368	0
APPIAN CORP	CL A	03782L101	830,483	18,713	SH		DFND	1,15	0	13,110	5,603
APPIAN CORP	CL A	03782L101	72,517	1,634	SH		DFND	1,13	0	1,634	0
APPIAN CORP	CL A	03782L101	48,507	1,093	SH		DFND	15	0	1,093	0
APPLE INC	COM	037833100	15,172,119	92,008	SH		DFND	2,15	0	92,008	0
APPLE INC	COM	037833100	6,440,170	39,055	SH		DFND	4	0	39,055	0
APPLE INC	COM	037833100	9,489,006	57,544	SH		DFND	14	0	57,544	0
APPLE INC	COM	037833100	2,369,283	14,368	SH		DFND	3,15	0	14,368	0
APPLE INC	COM	037833100	2,463,725,772	14,940,726	SH		DFND	1	0	14,787,743	152,983
APPLE INC	COM	037833100	46,525,216	282,142	SH		DFND	1,2	0	282,142	0
APPLE INC	COM	037833100	13,045,899	79,114	SH		DFND	1,4	0	79,114	0
APPLE INC	COM	037833100	5,711,641	34,637	SH		DFND	1,16	0	34,637	0
APPLE INC	COM	037833100	1,362,650,326	8,263,495	SH		DFND	1,15	0	4,081,746	4,181,749
APPLE INC	COM	037833100	49,476,926	300,042	SH		DFND	1,5	0	5,935	294,107
APPLE INC	COM	037833100	3,213,241	19,486	SH		DFND	1,6	0	80	19,406
APPLE INC	COM	037833100	328,552,696	1,992,436	SH		DFND	1,13	0	1,883,514	108,922
APPLE INC	COM	037833100	3,425,056,275	20,770,505	SH		DFND	15	0	20,770,505	0
APPLE INC	COM	037833100	5,656,070	34,300	SH		DFND	10	0	34,300	0
APPLE INC	COM	037833100	181,652,356	1,101,591	SH		DFND	5	0	224,894	876,697
APPLE INC	COM	037833100	5,837,625	35,401	SH		DFND	5,2	0	35,401	0
APPLE INC	COM	037833100	19,321,663	117,172	SH		DFND	5,4	0	117,172	0
APPLE INC	COM	037833100	2,117,151	12,839	SH		DFND	5,16	0	0	12,839
APPLE INC	COM	037833100	4,446,199	26,963	SH		DFND	5,9	0	26,963	0
APPLE INC	COM	037833100	19,653,771	119,186	SH		DFND	5,11	0	119,186	0
APPLE INC	COM	037833100	5,709,333	34,623	SH		DFND	5,6	0	34,623	0
APPLE INC	COM	037833100	41,521,160	251,796	SH		DFND	11	0	251,796	0
APPLE INC	COM	037833100	4,394,750	26,651	SH		DFND	11,15	0	26,651	0
APPLE INC	COM	037833100	48,708,657	295,383	SH		DFND	6	0	295,383	0
APPLE INC	COM	037833100	14,511	88	SH		DFND	6,9	0	88	0
APPLE INC	COM	037833100	755,242	4,580	SH		DFND	13	0	4,580	0
APPFOLIO INC	COM CL A	03783C100	1,135,631	9,123	SH		DFND	1,15	0	6,362	2,761
APPFOLIO INC	COM CL A	03783C100	88,630	712	SH		DFND	1,13	0	712	0
APPFOLIO INC	COM CL A	03783C100	741,154	5,954	SH		DFND	15	0	5,954	0
APPHARVEST INC	COM	03783T103	12,727	20,785	SH		DFND	1,15	0	11,804	8,981
APPHARVEST INC	COM	03783T103	377	615	SH		DFND	15	0	615	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	188,801	12,165	SH		DFND	14	0	12,165	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	734,748	47,342	SH		DFND	1	0	0	47,342
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,727,190	111,288	SH		DFND	1,15	0	88,637	22,651
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,618,069	104,257	SH		DFND	1,13	0	104,257	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	8,669,720	558,616	SH		DFND	15	0	558,616	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	126,426	8,146	SH		DFND	11,15	0	8,146	0
APPLIED DIGITAL CORP	COM NEW	038169207	97,467	43,512	SH		DFND	1,15	0	30,656	12,856
APPLIED DIGITAL CORP	COM NEW	038169207	147,744	65,957	SH		DFND	15	0	65,957	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	426	3	SH		DFND	2,15	0	3	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	122,090	859	SH		DFND	14	0	859	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	36,549,867	257,158	SH		DFND	1	0	257,158	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,043,483	35,485	SH		DFND	1,15	0	17,840	17,645
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	566,814	3,988	SH		DFND	1,11	0	3,988	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	189,175	1,331	SH		DFND	1,13	0	1,331	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	25,019,712	176,034	SH		DFND	15	0	176,034	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	76,892	541	SH		DFND	5	0	0	541
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,315,316	58,505	SH		DFND	6	0	58,505	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,411,209	9,929	SH		DFND	6,2	0	9,929	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	729,553	5,133	SH		DFND	6,9	0	5,133	0
APPLIED MATLS INC	COM	038222105	800,974	6,521	SH		DFND	2,15	0	6,521	0
APPLIED MATLS INC	COM	038222105	197,019	1,604	SH		DFND	4	0	1,604	0
APPLIED MATLS INC	COM	038222105	8,382,288	68,243	SH		DFND	14	0	68,243	0
APPLIED MATLS INC	COM	038222105	148,870	1,212	SH		DFND	3,15	0	1,212	0
APPLIED MATLS INC	COM	038222105	351,939,569	2,865,257	SH		DFND	1	0	2,816,018	49,239
APPLIED MATLS INC	COM	038222105	1,210,244	9,853	SH		DFND	1,2	0	9,853	0
APPLIED MATLS INC	COM	038222105	990,378	8,063	SH		DFND	1,4	0	8,063	0
APPLIED MATLS INC	COM	038222105	68,662	559	SH		DFND	1,16	0	559	0
APPLIED MATLS INC	COM	038222105	57,164,714	465,397	SH		DFND	1,15	0	232,932	232,465
APPLIED MATLS INC	COM	038222105	1,615,460	13,152	SH		DFND	1,5	0	0	13,152
APPLIED MATLS INC	COM	038222105	13,208,647	107,536	SH		DFND	1,13	0	101,770	5,766
APPLIED MATLS INC	COM	038222105	438,739,671	3,571,926	SH		DFND	15	0	3,571,926	0
APPLIED MATLS INC	COM	038222105	840,157	6,840	SH		DFND	10	0	6,840	0
APPLIED MATLS INC	COM	038222105	13,332,828	108,547	SH		DFND	5	0	32,152	76,395
APPLIED MATLS INC	COM	038222105	338,888	2,759	SH		DFND	5,2	0	2,759	0
APPLIED MATLS INC	COM	038222105	1,103,628	8,985	SH		DFND	5,4	0	8,985	0
APPLIED MATLS INC	COM	038222105	172,945	1,408	SH		DFND	5,16	0	0	1,408
APPLIED MATLS INC	COM	038222105	666,353	5,425	SH		DFND	5,9	0	5,425	0
APPLIED MATLS INC	COM	038222105	1,222,159	9,950	SH		DFND	5,11	0	9,950	0
APPLIED MATLS INC	COM	038222105	461,595	3,758	SH		DFND	5,6	0	3,758	0
APPLIED MATLS INC	COM	038222105	1,675,156	13,638	SH		DFND	11	0	13,638	0
APPLIED MATLS INC	COM	038222105	905,994	7,376	SH		DFND	11,15	0	7,376	0
APPLIED MATLS INC	COM	038222105	3,364,314	27,390	SH		DFND	6	0	27,390	0
APPLOVIN CORP	COM CL A	03831W108	67,001	4,254	SH		DFND	14	0	4,254	0
APPLOVIN CORP	COM CL A	03831W108	2,504	159	SH		DFND	1,4	0	159	0
APPLOVIN CORP	COM CL A	03831W108	1,627,778	103,351	SH		DFND	1,15	0	57,607	45,744
APPLOVIN CORP	COM CL A	03831W108	87,775	5,573	SH		DFND	1,13	0	5,573	0
APPLOVIN CORP	COM CL A	03831W108	3,467,284	220,145	SH		DFND	15	0	220,145	0
APTARGROUP INC	COM	038336103	5,910	50	SH		DFND	2,15	0	50	0
APTARGROUP INC	COM	038336103	10,992	93	SH		DFND	1,4	0	93	0
APTARGROUP INC	COM	038336103	7,838,479	66,321	SH		DFND	1,15	0	21,464	44,857
APTARGROUP INC	COM	038336103	252,690	2,138	SH		DFND	1,13	0	2,138	0
APTARGROUP INC	COM	038336103	19,488,113	164,888	SH		DFND	15	0	164,888	0
APTARGROUP INC	COM	038336103	132,136	1,118	SH		DFND	5	0	0	1,118
APTARGROUP INC	COM	038336103	46,685	395	SH		DFND	11,15	0	395	0
ARAMARK	COM	03852U106	14,642	409	SH		DFND	4	0	409	0
ARAMARK	COM	03852U106	20,585	575	SH		DFND	3,15	0	575	0
ARAMARK	COM	03852U106	85,598	2,391	SH		DFND	1,4	0	2,391	0
ARAMARK	COM	03852U106	9,200,278	256,991	SH		DFND	1,15	0	82,284	174,707
ARAMARK	COM	03852U106	1,091,041	30,476	SH		DFND	1,13	0	28,583	1,893
ARAMARK	COM	03852U106	7,872,850	219,912	SH		DFND	15	0	219,912	0
ARAMARK	COM	03852U106	132,460	3,700	SH		DFND	11	0	3,700	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	97,693	32,242	SH		DFND	1,15	0	18,495	13,747
ARBUTUS BIOPHARMA CORP	COM	03879J100	44,580	14,713	SH		DFND	15	0	14,713	0
ARBOR REALTY TRUST INC	COM	038923108	1,482,991	129,068	SH		DFND	14	0	129,068	0
ARBOR REALTY TRUST INC	COM	038923108	730,638	63,589	SH		DFND	1,15	0	46,286	17,303
ARBOR REALTY TRUST INC	COM	038923108	99,653	8,673	SH		DFND	1,13	0	8,673	0
ARBOR REALTY TRUST INC	COM	038923108	3,184,660	277,168	SH		DFND	15	0	277,168	0
ARCBEST CORP	COM	03937C105	185	2	SH		DFND	2,15	0	2	0
ARCBEST CORP	COM	03937C105	528,642	5,720	SH		DFND	14	0	5,720	0
ARCBEST CORP	COM	03937C105	1,921,319	20,789	SH		DFND	1,15	0	10,328	10,461
ARCBEST CORP	COM	03937C105	108,316	1,172	SH		DFND	1,13	0	1,172	0
ARCBEST CORP	COM	03937C105	24,592,223	266,092	SH		DFND	15	0	266,092	0
ARCELLX INC	COMMON STOCK	03940C100	334,319	10,851	SH		DFND	1,15	0	7,753	3,098
ARCELLX INC	COMMON STOCK	03940C100	51,083	1,658	SH		DFND	1,13	0	1,658	0
ARCELLX INC	COMMON STOCK	03940C100	41,039	1,332	SH		DFND	15	0	1,332	0
ARCH RESOURCES INC	CL A	03940R107	914,962	6,960	SH		DFND	1,15	0	4,863	2,097
ARCH RESOURCES INC	CL A	03940R107	105,957	806	SH		DFND	1,13	0	806	0
ARCH RESOURCES INC	CL A	03940R107	5,409,448	41,149	SH		DFND	15	0	41,149	0
ARCHER AVIATION INC	COM CL A	03945R102	86,592	30,277	SH		DFND	1,15	0	14,952	15,325
ARCHER AVIATION INC	COM CL A	03945R102	11,368,597	3,975,034	SH		DFND	15	0	3,975,034	0
ARCHER DANIELS MIDLAND CO	COM	039483102	272,198	3,417	SH		DFND	2,15	0	3,417	0
ARCHER DANIELS MIDLAND CO	COM	039483102	82,846	1,040	SH		DFND	4	0	1,040	0
ARCHER DANIELS MIDLAND CO	COM	039483102	48,579,536	609,836	SH		DFND	14	0	609,836	0
ARCHER DANIELS MIDLAND CO	COM	039483102	136,059	1,708	SH		DFND	3,15	0	1,708	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,137,854	265,351	SH		DFND	1	0	264,356	995
ARCHER DANIELS MIDLAND CO	COM	039483102	617,285	7,749	SH		DFND	1,4	0	7,749	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,430,312	331,789	SH		DFND	1,15	0	162,943	168,846
ARCHER DANIELS MIDLAND CO	COM	039483102	263,356	3,306	SH		DFND	1,5	0	0	3,306
ARCHER DANIELS MIDLAND CO	COM	039483102	5,572,615	69,955	SH		DFND	1,13	0	66,401	3,554
ARCHER DANIELS MIDLAND CO	COM	039483102	180,369,757	2,264,245	SH		DFND	15	0	2,264,245	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,841,838	85,888	SH		DFND	5	0	31,566	54,322
ARCHER DANIELS MIDLAND CO	COM	039483102	138,210	1,735	SH		DFND	5,2	0	1,735	0
ARCHER DANIELS MIDLAND CO	COM	039483102	376,632	4,728	SH		DFND	5,4	0	4,728	0
ARCHER DANIELS MIDLAND CO	COM	039483102	85,635	1,075	SH		DFND	5,16	0	0	1,075
ARCHER DANIELS MIDLAND CO	COM	039483102	524,880	6,589	SH		DFND	5,11	0	6,589	0
ARCHER DANIELS MIDLAND CO	COM	039483102	265,427	3,332	SH		DFND	5,6	0	3,332	0
ARCHER DANIELS MIDLAND CO	COM	039483102	691,528	8,681	SH		DFND	11	0	8,681	0
ARCHER DANIELS MIDLAND CO	COM	039483102	407,302	5,113	SH		DFND	11,15	0	5,113	0
ARCHROCK INC	COM	03957W106	107	11	SH		DFND	2,15	0	11	0
ARCHROCK INC	COM	03957W106	1,090,156	111,582	SH		DFND	14	0	111,582	0
ARCHROCK INC	COM	03957W106	77,960,311	7,979,561	SH		DFND	1	0	7,979,561	0
ARCHROCK INC	COM	03957W106	898,029	91,917	SH		DFND	1,15	0	35,497	56,420
ARCHROCK INC	COM	03957W106	40,682	4,164	SH		DFND	1,13	0	4,164	0
ARCHROCK INC	COM	03957W106	14,171,717	1,450,534	SH		DFND	15	0	1,450,534	0
ARCOSA INC	COM	039653100	63	1	SH		DFND	2,15	0	1	0
ARCOSA INC	COM	039653100	2,094,936	33,195	SH		DFND	1,15	0	12,703	20,492
ARCOSA INC	COM	039653100	93,087	1,475	SH		DFND	1,13	0	1,475	0
ARCOSA INC	COM	039653100	10,916,768	172,980	SH		DFND	15	0	172,980	0
ARCONIC CORPORATION	COM	03966V107	236	9	SH		DFND	2,15	0	9	0
ARCONIC CORPORATION	COM	03966V107	1,829,280	69,740	SH		DFND	1,15	0	26,616	43,124
ARCONIC CORPORATION	COM	03966V107	125,038	4,767	SH		DFND	1,13	0	4,767	0
ARCONIC CORPORATION	COM	03966V107	18,047,263	688,039	SH		DFND	15	0	688,039	0
ARDELYX INC	COM	039697107	37,079	7,741	SH		DFND	1,13	0	7,741	0
ARDELYX INC	COM	039697107	5,386,657	1,124,563	SH		DFND	15	0	1,124,563	0
ARCUS BIOSCIENCES INC	COM	03969F109	641,738	35,183	SH		DFND	1,15	0	13,465	21,718
ARCUS BIOSCIENCES INC	COM	03969F109	32,850	1,801	SH		DFND	1,13	0	1,801	0
ARCUS BIOSCIENCES INC	COM	03969F109	4,413,551	241,971	SH		DFND	15	0	241,971	0
ARCUS BIOSCIENCES INC	COM	03969F109	75,951	4,164	SH		DFND	5	0	0	4,164
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	213,455	19,405	SH		DFND	1,15	0	13,590	5,815
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	28,424	2,584	SH		DFND	1,13	0	2,584	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	22,451	2,041	SH		DFND	15	0	2,041	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	192,695	8,039	SH		DFND	1,15	0	4,876	3,163
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	24,090	1,005	SH		DFND	1,13	0	1,005	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	20,135	840	SH		DFND	15	0	840	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	36,941,892	442,736	SH		DFND	1	0	442,736	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	342,187	4,101	SH		DFND	1,3	0	4,101	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,740,143	56,809	SH		DFND	1,15	0	39,247	17,562
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,625,495	19,481	SH		DFND	1,13	0	18,316	1,165
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,492,520	29,872	SH		DFND	15	0	29,872	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	207,682	2,489	SH		DFND	11	0	2,489	0
ARGAN INC	COM	04010E109	160,787	3,973	SH		DFND	1,15	0	2,558	1,415
ARGAN INC	COM	04010E109	20,356	503	SH		DFND	1,13	0	503	0
ARGAN INC	COM	04010E109	1,371,852	33,898	SH		DFND	15	0	33,898	0
ARES CAPITAL CORP	COM	04010L103	1,067,406	58,408	SH		DFND	14	0	58,408	0
ARES CAPITAL CORP	COM	04010L103	5,124,072	280,387	SH		DFND	15	0	280,387	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	9,666,048	9,600,000	PRN		DFND	1	0	9,600,000	0
ARES COML REAL ESTATE CORP	COM	04013V108	117,279	12,902	SH		DFND	1,15	0	7,524	5,378
ARES COML REAL ESTATE CORP	COM	04013V108	31,588	3,475	SH		DFND	1,13	0	3,475	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,081,119	118,935	SH		DFND	15	0	118,935	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,457,359	121,751	SH		DFND	14	0	121,751	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	269,576	22,521	SH		DFND	15	0	22,521	0
ARGENX SE	SPONSORED ADR	04016X101	3,726	10	SH		DFND	2,15	0	10	0
ARGENX SE	SPONSORED ADR	04016X101	14,181,140	38,062	SH		DFND	1	0	38,062	0
ARGENX SE	SPONSORED ADR	04016X101	7,152,418	19,197	SH		DFND	15	0	19,197	0
ARISTA NETWORKS INC	COM	040413106	227,618	1,356	SH		DFND	2,15	0	1,356	0
ARISTA NETWORKS INC	COM	040413106	76,544	456	SH		DFND	4	0	456	0
ARISTA NETWORKS INC	COM	040413106	2,538,547	15,123	SH		DFND	14	0	15,123	0
ARISTA NETWORKS INC	COM	040413106	131,934,635	785,980	SH		DFND	1	0	785,871	109
ARISTA NETWORKS INC	COM	040413106	455,404	2,713	SH		DFND	1,4	0	2,713	0
ARISTA NETWORKS INC	COM	040413106	108,941	649	SH		DFND	1,16	0	649	0
ARISTA NETWORKS INC	COM	040413106	870,354	5,185	SH		DFND	1,3	0	5,185	0
ARISTA NETWORKS INC	COM	040413106	22,681,915	135,124	SH		DFND	1,15	0	66,788	68,336
ARISTA NETWORKS INC	COM	040413106	115,488	688	SH		DFND	1,5	0	688	0
ARISTA NETWORKS INC	COM	040413106	5,123,087	30,520	SH		DFND	1,13	0	28,855	1,665
ARISTA NETWORKS INC	COM	040413106	227,065,397	1,352,707	SH		DFND	15	0	1,352,707	0
ARISTA NETWORKS INC	COM	040413106	746,977	4,450	SH		DFND	10	0	4,450	0
ARISTA NETWORKS INC	COM	040413106	1,041,739	6,206	SH		DFND	5	0	0	6,206
ARISTA NETWORKS INC	COM	040413106	435,093	2,592	SH		DFND	5,4	0	2,592	0
ARISTA NETWORKS INC	COM	040413106	1,211,949	7,220	SH		DFND	5,9	0	7,220	0
ARISTA NETWORKS INC	COM	040413106	36,929	220	SH		DFND	5,6	0	220	0
ARISTA NETWORKS INC	COM	040413106	654,654	3,900	SH		DFND	11	0	3,900	0
ARISTA NETWORKS INC	COM	040413106	41,965	250	SH		DFND	11,15	0	250	0
ARKO CORP	COM	041242108	29,682,390	3,496,159	SH		DFND	1	0	3,496,159	0
ARKO CORP	COM	041242108	305,648	36,001	SH		DFND	1,15	0	24,293	11,708
ARKO CORP	COM	041242108	13,559	1,597	SH		DFND	1,13	0	1,597	0
ARKO CORP	COM	041242108	2,331,872	274,661	SH		DFND	15	0	274,661	0
ARLO TECHNOLOGIES INC	COM	04206A101	55	9	SH		DFND	2,15	0	9	0
ARLO TECHNOLOGIES INC	COM	04206A101	363,515	59,986	SH		DFND	1,15	0	20,171	39,815
ARLO TECHNOLOGIES INC	COM	04206A101	23,834	3,933	SH		DFND	1,13	0	3,933	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,634,367	434,714	SH		DFND	15	0	434,714	0
ARLO TECHNOLOGIES INC	COM	04206A101	25,840	4,264	SH		DFND	5	0	4,264	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	59	5	SH		DFND	2,15	0	5	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	465,916	39,451	SH		DFND	1,15	0	11,166	28,285
ARMADA HOFFLER PPTYS INC	COM	04208T108	403,264	34,146	SH		DFND	1,13	0	34,146	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	12,537,165	1,061,572	SH		DFND	15	0	1,061,572	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	29,927	2,534	SH		DFND	11,15	0	2,534	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	16	3	SH		DFND	2,15	0	3	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	532,523	101,433	SH		DFND	1,15	0	34,531	66,902
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	20,848	3,971	SH		DFND	1,13	0	3,971	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	19,256,685	3,667,940	SH		DFND	15	0	3,667,940	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,545,694	21,697	SH		DFND	1,15	0	13,152	8,545
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	155,588	2,184	SH		DFND	1,13	0	2,184	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,630,110	36,919	SH		DFND	15	0	36,919	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,463,991	66,910	SH		DFND	1,15	0	45,677	21,233
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	167,119	7,638	SH		DFND	1,13	0	7,638	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	100,194,800	4,579,287	SH		DFND	15	0	4,579,287	0
ARROW ELECTRS INC	COM	042735100	624	5	SH		DFND	2,15	0	5	0
ARROW ELECTRS INC	COM	042735100	15,983	128	SH		DFND	4	0	128	0
ARROW ELECTRS INC	COM	042735100	41,956	336	SH		DFND	14	0	336	0
ARROW ELECTRS INC	COM	042735100	46,077	369	SH		DFND	3,15	0	369	0
ARROW ELECTRS INC	COM	042735100	46,216,385	370,116	SH		DFND	1	0	353,252	16,864
ARROW ELECTRS INC	COM	042735100	28,970	232	SH		DFND	1,4	0	232	0
ARROW ELECTRS INC	COM	042735100	7,509,182	60,136	SH		DFND	1,15	0	19,315	40,821
ARROW ELECTRS INC	COM	042735100	989,595	7,925	SH		DFND	1,13	0	7,402	523
ARROW ELECTRS INC	COM	042735100	39,668,577	317,679	SH		DFND	15	0	317,679	0
ARROW ELECTRS INC	COM	042735100	1,003,955	8,040	SH		DFND	5	0	0	8,040
ARROW ELECTRS INC	COM	042735100	255,609	2,047	SH		DFND	5,4	0	2,047	0
ARROW ELECTRS INC	COM	042735100	54,818	439	SH		DFND	5,16	0	0	439
ARROW ELECTRS INC	COM	042735100	747,597	5,987	SH		DFND	5,9	0	5,987	0
ARROW ELECTRS INC	COM	042735100	264,974	2,122	SH		DFND	5,11	0	2,122	0
ARROW ELECTRS INC	COM	042735100	62,435	500	SH		DFND	5,6	0	500	0
ARROW ELECTRS INC	COM	042735100	130,614	1,046	SH		DFND	11	0	1,046	0
ARROW FINL CORP	COM	042744102	95,090	3,817	SH		DFND	1,15	0	2,354	1,463
ARROW FINL CORP	COM	042744102	12,555	504	SH		DFND	1,13	0	504	0
ARROW FINL CORP	COM	042744102	357,857	14,366	SH		DFND	15	0	14,366	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	254	10	SH		DFND	2,15	0	10	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	50,800,000	2,000,000	SH		DFND	1	0	2,000,000	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	840,156	33,077	SH		DFND	1,2	0	33,077	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,677,312	105,406	SH		DFND	1,15	0	33,706	71,700
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	115,418	4,544	SH		DFND	1,13	0	4,544	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	959,002	37,756	SH		DFND	15	0	37,756	0
ARTESIAN RES CORP	CL A	043113208	151,963	2,745	SH		DFND	1,15	0	1,701	1,044
ARTESIAN RES CORP	CL A	043113208	14,836	268	SH		DFND	1,13	0	268	0
ARTESIAN RES CORP	CL A	043113208	3,950,490	71,360	SH		DFND	15	0	71,360	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	834,294	26,088	SH		DFND	1,15	0	18,319	7,769
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	95,141	2,975	SH		DFND	1,13	0	2,975	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,322,844	228,982	SH		DFND	15	0	228,982	0
ARVINAS INC	COM	04335A105	2,961,761	108,410	SH		DFND	1	0	108,410	0
ARVINAS INC	COM	04335A105	621,148	22,736	SH		DFND	1,15	0	15,928	6,808
ARVINAS INC	COM	04335A105	56,443	2,066	SH		DFND	1,13	0	2,066	0
ARVINAS INC	COM	04335A105	588,664	21,547	SH		DFND	15	0	21,547	0
ARVINAS INC	COM	04335A105	1,742,552	63,783	SH		DFND	6	0	63,783	0
ARVINAS INC	COM	04335A105	289,865	10,610	SH		DFND	6,2	0	10,610	0
ASANA INC	CL A	04342Y104	727,379	34,424	SH		DFND	1,15	0	24,118	10,306
ASANA INC	CL A	04342Y104	60,960	2,885	SH		DFND	1,13	0	2,885	0
ASANA INC	CL A	04342Y104	43,105	2,040	SH		DFND	15	0	2,040	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	420	2	SH		DFND	2,15	0	2	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,601,500	17,150	SH		DFND	1,15	0	7,575	9,575
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	216,720	1,032	SH		DFND	1,13	0	1,032	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	30,996,420	147,602	SH		DFND	15	0	147,602	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	95,550	455	SH		DFND	5	0	0	455
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	60,123,293	560,747	SH		DFND	1	0	560,747	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,985,326	27,843	SH		DFND	1,2	0	27,843	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,580,423	14,740	SH		DFND	1,3	0	14,740	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	147,106	1,372	SH		DFND	15	0	1,372	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,837,618	35,792	SH		DFND	6	0	35,792	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	650,397	6,066	SH		DFND	6,2	0	6,066	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	19,414	6,048	SH		DFND	1,15	0	2,474	3,574
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	955,957	297,806	SH		DFND	15	0	297,806	0
ASHLAND INC	COM	044186104	514	5	SH		DFND	2,15	0	5	0
ASHLAND INC	COM	044186104	121,711	1,185	SH		DFND	14	0	1,185	0
ASHLAND INC	COM	044186104	14,429,112	140,484	SH		DFND	1	0	140,484	0
ASHLAND INC	COM	044186104	12,120	118	SH		DFND	1,4	0	118	0
ASHLAND INC	COM	044186104	5,219,722	50,820	SH		DFND	1,15	0	16,355	34,465
ASHLAND INC	COM	044186104	549,704	5,352	SH		DFND	1,11	0	5,352	0
ASHLAND INC	COM	044186104	180,667	1,759	SH		DFND	1,13	0	1,759	0
ASHLAND INC	COM	044186104	33,774,540	328,834	SH		DFND	15	0	328,834	0
ASHLAND INC	COM	044186104	8,726,652	84,964	SH		DFND	6	0	84,964	0
ASHLAND INC	COM	044186104	1,464,234	14,256	SH		DFND	6,2	0	14,256	0
ASHLAND INC	COM	044186104	709,315	6,906	SH		DFND	6,9	0	6,906	0
ASPEN AEROGELS INC	COM	04523Y105	96,537	12,958	SH		DFND	1,15	0	6,963	5,995
ASPEN AEROGELS INC	COM	04523Y105	32,162	4,317	SH		DFND	1,13	0	4,317	0
ASPEN AEROGELS INC	COM	04523Y105	6,459	867	SH		DFND	15	0	867	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	8,337,343	1,308,845	SH		DFND	15	0	1,308,845	0
ASSETMARK FINL HLDGS INC	COM	04546L106	165,333	5,257	SH		DFND	1,15	0	3,017	2,240
ASSETMARK FINL HLDGS INC	COM	04546L106	20,065	638	SH		DFND	1,13	0	638	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,218,719	38,751	SH		DFND	15	0	38,751	0
ASSETMARK FINL HLDGS INC	COM	04546L106	96,111	3,056	SH		DFND	5	0	0	3,056
ASSOCIATED BANC CORP	COM	045487105	270	15	SH		DFND	2,15	0	15	0
ASSOCIATED BANC CORP	COM	045487105	6,653	370	SH		DFND	1,4	0	370	0
ASSOCIATED BANC CORP	COM	045487105	2,398,928	133,422	SH		DFND	1,15	0	38,369	95,053
ASSOCIATED BANC CORP	COM	045487105	126,184	7,018	SH		DFND	1,13	0	7,018	0
ASSOCIATED BANC CORP	COM	045487105	16,549,206	920,423	SH		DFND	15	0	920,423	0
ASSOCIATED BANC CORP	COM	045487105	58,471	3,252	SH		DFND	5	0	3,252	0
ASSURANT INC	COM	04621X108	34,460	287	SH		DFND	2,15	0	287	0
ASSURANT INC	COM	04621X108	12,607	105	SH		DFND	4	0	105	0
ASSURANT INC	COM	04621X108	63,037	525	SH		DFND	14	0	525	0
ASSURANT INC	COM	04621X108	13,798,925	114,924	SH		DFND	1	0	114,924	0
ASSURANT INC	COM	04621X108	26,656	222	SH		DFND	1,4	0	222	0
ASSURANT INC	COM	04621X108	4,098,589	34,135	SH		DFND	1,15	0	16,662	17,473
ASSURANT INC	COM	04621X108	811,553	6,759	SH		DFND	1,13	0	6,324	435
ASSURANT INC	COM	04621X108	157,957,248	1,315,543	SH		DFND	15	0	1,315,543	0
ASSURANT INC	COM	04621X108	96,056	800	SH		DFND	11	0	800	0
ASTEC INDS INC	COM	046224101	83	2	SH		DFND	2,15	0	2	0
ASTEC INDS INC	COM	046224101	10,241,468	248,278	SH		DFND	1	0	248,278	0
ASTEC INDS INC	COM	046224101	554,029	13,431	SH		DFND	1,15	0	3,931	9,500
ASTEC INDS INC	COM	046224101	27,720	672	SH		DFND	1,13	0	672	0
ASTEC INDS INC	COM	046224101	3,281,726	79,557	SH		DFND	15	0	79,557	0
ASTRA SPACE INC	COM CL A	04634X103	23,983	56,430	SH		DFND	1,15	0	40,919	15,511
ASTRA SPACE INC	COM CL A	04634X103	1,076	2,531	SH		DFND	15	0	2,531	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	113,832	1,640	SH		DFND	2,15	0	1,640	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,440,872	35,166	SH		DFND	14	0	35,166	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	417,974,596	6,021,821	SH		DFND	1	0	5,910,462	111,359
ASTRAZENECA PLC	SPONSORED ADR	046353108	356,143	5,131	SH		DFND	1,2	0	5,131	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,694,407	67,633	SH		DFND	1,3	0	67,633	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	47,476	684	SH		DFND	1,15	0	684	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	51,157,530	737,034	SH		DFND	15	0	737,034	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,329,449	62,375	SH		DFND	6	0	62,375	0
ASTRONICS CORP	COM	046433108	86,760	6,494	SH		DFND	1,15	0	3,871	2,623
ASTRONICS CORP	COM	046433108	631,193	47,245	SH		DFND	15	0	47,245	0
ASURE SOFTWARE INC	COM	04649U102	2,167,721	149,498	SH		DFND	15	0	149,498	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	73,512	25,349	SH		DFND	1,15	0	15,156	10,193
ATARA BIOTHERAPEUTICS INC	COM	046513107	9,773	3,370	SH		DFND	1,13	0	3,370	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	10,742	3,704	SH		DFND	15	0	3,704	0
ATEA PHARMACEUTICALS INC	COM	04683R106	62,404	18,628	SH		DFND	1,15	0	10,701	7,927
ATEA PHARMACEUTICALS INC	COM	04683R106	14,144	4,222	SH		DFND	1,13	0	4,222	0
ATEA PHARMACEUTICALS INC	COM	04683R106	649,645	193,924	SH		DFND	15	0	193,924	0
ATKORE INC	COM	047649108	82,879,969	589,977	SH		DFND	1	0	589,977	0
ATKORE INC	COM	047649108	1,734,507	12,347	SH		DFND	1,2	0	12,347	0
ATKORE INC	COM	047649108	2,955,418	21,038	SH		DFND	1,15	0	15,376	5,662
ATKORE INC	COM	047649108	197,374	1,405	SH		DFND	1,13	0	1,405	0
ATKORE INC	COM	047649108	17,661,848	125,725	SH		DFND	15	0	125,725	0
ATKORE INC	COM	047649108	130,225	927	SH		DFND	5	0	0	927
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,802,166	51,417	SH		DFND	1,15	0	19,639	31,778
ATLANTIC UN BANKSHARES CORP	COM	04911A107	123,656	3,528	SH		DFND	1,13	0	3,528	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,641,975	103,908	SH		DFND	15	0	103,908	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	41,075	1,514	SH		DFND	1,15	0	947	567
ATLANTICUS HOLDINGS CORP	COM	04914Y102	6,159	227	SH		DFND	1,13	0	227	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	242,895	8,953	SH		DFND	15	0	8,953	0
ATLASSIAN CORPORATION	CL A	049468101	148,576	868	SH		DFND	2,15	0	868	0
ATLASSIAN CORPORATION	CL A	049468101	46,045	269	SH		DFND	4	0	269	0
ATLASSIAN CORPORATION	CL A	049468101	71,378	417	SH		DFND	1	0	417	0
ATLASSIAN CORPORATION	CL A	049468101	27,730	162	SH		DFND	1,4	0	162	0
ATLASSIAN CORPORATION	CL A	049468101	9,346,396	54,603	SH		DFND	1,15	0	37,923	16,680
ATLASSIAN CORPORATION	CL A	049468101	3,168,870	18,513	SH		DFND	1,13	0	17,606	907
ATLASSIAN CORPORATION	CL A	049468101	34,588,151	202,069	SH		DFND	15	0	202,069	0
ATLASSIAN CORPORATION	CL A	049468101	528,744	3,089	SH		DFND	5	0	0	3,089
ATLASSIAN CORPORATION	CL A	049468101	427,925	2,500	SH		DFND	11	0	2,500	0
ATMOS ENERGY CORP	COM	049560105	9,438	84	SH		DFND	2,15	0	84	0
ATMOS ENERGY CORP	COM	049560105	27,978	249	SH		DFND	4	0	249	0
ATMOS ENERGY CORP	COM	049560105	11,870,834	105,650	SH		DFND	14	0	105,650	0
ATMOS ENERGY CORP	COM	049560105	31,937,206	284,240	SH		DFND	1	0	284,240	0
ATMOS ENERGY CORP	COM	049560105	61,910	551	SH		DFND	1,4	0	551	0
ATMOS ENERGY CORP	COM	049560105	51,798	461	SH		DFND	1,16	0	461	0
ATMOS ENERGY CORP	COM	049560105	9,863,186	87,782	SH		DFND	1,15	0	50,639	37,143
ATMOS ENERGY CORP	COM	049560105	47,079	419	SH		DFND	1,5	0	97	322
ATMOS ENERGY CORP	COM	049560105	4,870,132	43,344	SH		DFND	1,13	0	42,388	956
ATMOS ENERGY CORP	COM	049560105	186,239,284	1,657,523	SH		DFND	15	0	1,657,523	0
ATMOS ENERGY CORP	COM	049560105	790,790	7,038	SH		DFND	5	0	0	7,038
ATMOS ENERGY CORP	COM	049560105	65,281	581	SH		DFND	5,2	0	581	0
ATMOS ENERGY CORP	COM	049560105	273,484	2,434	SH		DFND	5,4	0	2,434	0
ATMOS ENERGY CORP	COM	049560105	30,450	271	SH		DFND	5,16	0	0	271
ATMOS ENERGY CORP	COM	049560105	247,192	2,200	SH		DFND	11	0	2,200	0
ATMOS ENERGY CORP	COM	049560105	22,360	199	SH		DFND	11,15	0	199	0
ATRICURE INC	COM	04963C209	48,183,428	1,162,447	SH		DFND	1	0	1,162,447	0
ATRICURE INC	COM	04963C209	879,403	21,216	SH		DFND	1,2	0	21,216	0
ATRICURE INC	COM	04963C209	819,467	19,770	SH		DFND	1,15	0	13,883	5,887
ATRICURE INC	COM	04963C209	399,993	9,650	SH		DFND	1,11	0	9,650	0
ATRICURE INC	COM	04963C209	82,900	2,000	SH		DFND	1,13	0	2,000	0
ATRICURE INC	COM	04963C209	699,759	16,882	SH		DFND	15	0	16,882	0
ATRICURE INC	COM	04963C209	6,326,928	152,640	SH		DFND	6	0	152,640	0
ATRICURE INC	COM	04963C209	1,046,364	25,244	SH		DFND	6,2	0	25,244	0
ATRICURE INC	COM	04963C209	508,550	12,269	SH		DFND	6,9	0	12,269	0
ATOMERA INC	COM	04965B100	46,902	7,363	SH		DFND	1,15	0	4,496	2,867
ATOMERA INC	COM	04965B100	28,098	4,411	SH		DFND	15	0	4,411	0
ATRION CORP	COM	049904105	327,141	521	SH		DFND	1,15	0	330	191
ATRION CORP	COM	049904105	27,628	44	SH		DFND	1,13	0	44	0
ATRION CORP	COM	049904105	737,794	1,175	SH		DFND	15	0	1,175	0
AUDACY INC	CL A	05070N103	11,696	86,831	SH		DFND	1	0	86,831	0
AUDACY INC	CL A	05070N103	743,746	5,521,500	SH		DFND	1,9	0	5,521,500	0
AUDACY INC	CL A	05070N103	4,297	31,902	SH		DFND	1,15	0	19,526	12,376
AUDACY INC	CL A	05070N103	136	1,013	SH		DFND	15	0	1,013	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	686,545	62,641	SH		DFND	1,15	0	43,926	18,715
AURINIA PHARMACEUTICALS INC	COM	05156V102	53,934	4,921	SH		DFND	1,13	0	4,921	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	648,273	59,149	SH		DFND	15	0	59,149	0
AURORA CANNABIS INC	COM	05156X884	4,414	6,330	SH		DFND	1,13	0	6,330	0
AURORA CANNABIS INC	COM	05156X884	214,949	308,259	SH		DFND	15	0	308,259	0
AURORA INNOVATION INC	CLASS A COM	051774107	24,707	17,775	SH		DFND	1,13	0	17,775	0
AURORA INNOVATION INC	CLASS A COM	051774107	603,756	434,357	SH		DFND	15	0	434,357	0
AUTODESK INC	COM	052769106	377,394	1,813	SH		DFND	2,15	0	1,813	0
AUTODESK INC	COM	052769106	82,015	394	SH		DFND	4	0	394	0
AUTODESK INC	COM	052769106	2,208,786	10,611	SH		DFND	14	0	10,611	0
AUTODESK INC	COM	052769106	17,950,053	86,232	SH		DFND	1	0	85,858	374
AUTODESK INC	COM	052769106	508,951	2,445	SH		DFND	1,4	0	2,445	0
AUTODESK INC	COM	052769106	24,436,111	117,391	SH		DFND	1,15	0	58,099	59,292
AUTODESK INC	COM	052769106	736,262	3,537	SH		DFND	1,5	0	491	3,046
AUTODESK INC	COM	052769106	5,698,588	27,376	SH		DFND	1,13	0	25,996	1,380
AUTODESK INC	COM	052769106	181,688,501	872,831	SH		DFND	15	0	872,831	0
AUTODESK INC	COM	052769106	6,519,363	31,319	SH		DFND	5	0	8,252	23,067
AUTODESK INC	COM	052769106	149,251	717	SH		DFND	5,2	0	717	0
AUTODESK INC	COM	052769106	471,274	2,264	SH		DFND	5,4	0	2,264	0
AUTODESK INC	COM	052769106	97,419	468	SH		DFND	5,16	0	0	468
AUTODESK INC	COM	052769106	769,984	3,699	SH		DFND	5,9	0	3,699	0
AUTODESK INC	COM	052769106	597,627	2,871	SH		DFND	5,11	0	2,871	0
AUTODESK INC	COM	052769106	192,132	923	SH		DFND	5,6	0	923	0
AUTODESK INC	COM	052769106	729,393	3,504	SH		DFND	11	0	3,504	0
AUTODESK INC	COM	052769106	419,026	2,013	SH		DFND	11,15	0	2,013	0
AUTODESK INC	COM	052769106	804,747	3,866	SH		DFND	6	0	3,866	0
AUTOHOME INC	SP ADS RP CL A	05278C107	41,570	1,242	SH		DFND	1	0	1,242	0
AUTOHOME INC	SP ADS RP CL A	05278C107	30,324	906	SH		DFND	1,6	0	906	0
AUTOHOME INC	SP ADS RP CL A	05278C107	227,931	6,810	SH		DFND	1,13	0	6,810	0
AUTOHOME INC	SP ADS RP CL A	05278C107	15,130,415	452,059	SH		DFND	15	0	452,059	0
AUTOHOME INC	SP ADS RP CL A	05278C107	763,484	22,811	SH		DFND	5,13	0	22,811	0
AUTOHOME INC	SP ADS RP CL A	05278C107	159,605,845	4,768,624	SH		DFND	6	0	3,873,321	895,303
AUTOHOME INC	SP ADS RP CL A	05278C107	572,739	17,112	SH		DFND	6,2	0	17,112	0
AUTOHOME INC	SP ADS RP CL A	05278C107	437,453	13,070	SH		DFND	6,9	0	13,070	0
AUTOHOME INC	SP ADS RP CL A	05278C107	33,370	997	SH		DFND	6,3	0	997	0
AUTOLIV INC	COM	052800109	14,564	156	SH		DFND	4	0	156	0
AUTOLIV INC	COM	052800109	70,020	750	SH		DFND	14	0	750	0
AUTOLIV INC	COM	052800109	26,514	284	SH		DFND	3,15	0	284	0
AUTOLIV INC	COM	052800109	48,686,680	521,494	SH		DFND	1	0	521,494	0
AUTOLIV INC	COM	052800109	8,963	96	SH		DFND	1,4	0	96	0
AUTOLIV INC	COM	052800109	18,233,208	195,300	SH		DFND	1,9	0	195,300	0
AUTOLIV INC	COM	052800109	309,675	3,317	SH		DFND	1,3	0	3,317	0
AUTOLIV INC	COM	052800109	3,821,412	40,932	SH		DFND	1,15	0	0	40,932
AUTOLIV INC	COM	052800109	193,162	2,069	SH		DFND	1,11	0	0	2,069
AUTOLIV INC	COM	052800109	363,637	3,895	SH		DFND	1,13	0	3,895	0
AUTOLIV INC	COM	052800109	5,074,209	54,351	SH		DFND	15	0	54,351	0
AUTOLIV INC	COM	052800109	173,089	1,854	SH		DFND	5	0	1,854	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	328,602	1,476	SH		DFND	2,15	0	1,476	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	174,319	783	SH		DFND	4	0	783	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,013,506	197,698	SH		DFND	14	0	197,698	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	69,461	312	SH		DFND	3,15	0	312	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,829,539	98,053	SH		DFND	1	0	97,808	245
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,526,797	6,858	SH		DFND	1,4	0	6,858	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,428,171	6,415	SH		DFND	1,16	0	6,415	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,265,280	252,730	SH		DFND	1,15	0	122,871	129,859
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,430,229	10,916	SH		DFND	1,5	0	1,815	9,101
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,562,289	51,935	SH		DFND	1,13	0	49,157	2,778
AUTOMATIC DATA PROCESSING IN	COM	053015103	342,819,477	1,539,862	SH		DFND	15	0	1,539,862	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	489,786	2,200	SH		DFND	10	0	2,200	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,132,674	36,530	SH		DFND	5	0	9,390	27,140
AUTOMATIC DATA PROCESSING IN	COM	053015103	187,009	840	SH		DFND	5,2	0	840	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	756,274	3,397	SH		DFND	5,4	0	3,397	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,855,844	8,336	SH		DFND	5,9	0	8,336	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	694,828	3,121	SH		DFND	5,11	0	3,121	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	248,900	1,118	SH		DFND	5,6	0	1,118	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,469,581	6,601	SH		DFND	11	0	6,601	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,687,535	7,580	SH		DFND	11,15	0	7,580	0
AUTONATION INC	COM	05329W102	537	4	SH		DFND	2,15	0	4	0
AUTONATION INC	COM	05329W102	1,154,555	8,593	SH		DFND	14	0	8,593	0
AUTONATION INC	COM	05329W102	24,588	183	SH		DFND	3,15	0	183	0
AUTONATION INC	COM	05329W102	61,144,818	455,082	SH		DFND	1	0	455,082	0
AUTONATION INC	COM	05329W102	2,074,653	15,441	SH		DFND	1,2	0	15,441	0
AUTONATION INC	COM	05329W102	49,982	372	SH		DFND	1,4	0	372	0
AUTONATION INC	COM	05329W102	4,664,039	34,713	SH		DFND	1,15	0	11,050	23,663
AUTONATION INC	COM	05329W102	203,690	1,516	SH		DFND	1,13	0	1,516	0
AUTONATION INC	COM	05329W102	30,074,471	223,835	SH		DFND	15	0	223,835	0
AUTONATION INC	COM	05329W102	102,517	763	SH		DFND	5	0	0	763
AUTOZONE INC	COM	053332102	36,872	15	SH		DFND	2,15	0	15	0
AUTOZONE INC	COM	053332102	86,035	35	SH		DFND	4	0	35	0
AUTOZONE INC	COM	053332102	5,732,406	2,332	SH		DFND	14	0	2,332	0
AUTOZONE INC	COM	053332102	113,684,521	46,248	SH		DFND	1	0	46,224	24
AUTOZONE INC	COM	053332102	11,553,305	4,700	SH		DFND	1,2	0	4,700	0
AUTOZONE INC	COM	053332102	626,828	255	SH		DFND	1,4	0	255	0
AUTOZONE INC	COM	053332102	614,538	250	SH		DFND	1,16	0	250	0
AUTOZONE INC	COM	053332102	21,636,636	8,802	SH		DFND	1,9	0	8,802	0
AUTOZONE INC	COM	053332102	28,167,941	11,459	SH		DFND	1,15	0	5,679	5,780
AUTOZONE INC	COM	053332102	1,610,088	655	SH		DFND	1,5	0	100	555
AUTOZONE INC	COM	053332102	267,938	109	SH		DFND	1,11	0	0	109
AUTOZONE INC	COM	053332102	2,504,855	1,019	SH		DFND	1,6	0	1,019	0
AUTOZONE INC	COM	053332102	5,973,305	2,430	SH		DFND	1,13	0	2,307	123
AUTOZONE INC	COM	053332102	163,174,455	66,381	SH		DFND	15	0	66,381	0
AUTOZONE INC	COM	053332102	8,025,860	3,265	SH		DFND	5	0	1,292	1,973
AUTOZONE INC	COM	053332102	137,656	56	SH		DFND	5,2	0	56	0
AUTOZONE INC	COM	053332102	491,630	200	SH		DFND	5,4	0	200	0
AUTOZONE INC	COM	053332102	49,163	20	SH		DFND	5,16	0	0	20
AUTOZONE INC	COM	053332102	292,520	119	SH		DFND	5,9	0	119	0
AUTOZONE INC	COM	053332102	685,824	279	SH		DFND	5,11	0	279	0
AUTOZONE INC	COM	053332102	351,515	143	SH		DFND	5,6	0	143	0
AUTOZONE INC	COM	053332102	693,198	282	SH		DFND	11	0	282	0
AUTOZONE INC	COM	053332102	543,251	221	SH		DFND	11,15	0	221	0
AVALONBAY CMNTYS INC	COM	053484101	148,565	884	SH		DFND	2,15	0	884	0
AVALONBAY CMNTYS INC	COM	053484101	41,847	249	SH		DFND	4	0	249	0
AVALONBAY CMNTYS INC	COM	053484101	2,586,107	15,388	SH		DFND	14	0	15,388	0
AVALONBAY CMNTYS INC	COM	053484101	30,083	179	SH		DFND	3,15	0	179	0
AVALONBAY CMNTYS INC	COM	053484101	270,210,900	1,607,824	SH		DFND	1	0	639,438	968,386
AVALONBAY CMNTYS INC	COM	053484101	3,216,836	19,141	SH		DFND	1,2	0	19,141	0
AVALONBAY CMNTYS INC	COM	053484101	26,049	155	SH		DFND	1,4	0	155	0
AVALONBAY CMNTYS INC	COM	053484101	1,580,940	9,407	SH		DFND	1,9	0	9,407	0
AVALONBAY CMNTYS INC	COM	053484101	8,265,191	49,180	SH		DFND	1,3	0	49,180	0
AVALONBAY CMNTYS INC	COM	053484101	15,346,735	91,317	SH		DFND	1,15	0	55,486	35,831
AVALONBAY CMNTYS INC	COM	053484101	92,220,908	548,738	SH		DFND	1,6	0	548,738	0
AVALONBAY CMNTYS INC	COM	053484101	13,420,263	79,854	SH		DFND	1,13	0	78,898	956
AVALONBAY CMNTYS INC	COM	053484101	84,221,588	501,140	SH		DFND	15	0	501,140	0
AVALONBAY CMNTYS INC	COM	053484101	561,152	3,339	SH		DFND	5	0	82	3,257
AVALONBAY CMNTYS INC	COM	053484101	55,460	330	SH		DFND	5,2	0	330	0
AVALONBAY CMNTYS INC	COM	053484101	354,439	2,109	SH		DFND	5,4	0	2,109	0
AVALONBAY CMNTYS INC	COM	053484101	393,428	2,341	SH		DFND	11	0	2,341	0
AVALONBAY CMNTYS INC	COM	053484101	1,033,569	6,150	SH		DFND	11,15	0	6,150	0
AVANOS MED INC	COM	05350V106	89	3	SH		DFND	2,15	0	3	0
AVANOS MED INC	COM	05350V106	940,855	31,636	SH		DFND	1,15	0	12,138	19,498
AVANOS MED INC	COM	05350V106	44,729	1,504	SH		DFND	1,13	0	1,504	0
AVANOS MED INC	COM	05350V106	7,263,043	244,218	SH		DFND	15	0	244,218	0
AVANOS MED INC	COM	05350V106	77,592	2,609	SH		DFND	5	0	0	2,609
AVANGRID INC	COM	05351W103	4,108	103	SH		DFND	4	0	103	0
AVANGRID INC	COM	05351W103	29,112	730	SH		DFND	14	0	730	0
AVANGRID INC	COM	05351W103	5,982	150	SH		DFND	3,15	0	150	0
AVANGRID INC	COM	05351W103	20,578	516	SH		DFND	1	0	516	0
AVANGRID INC	COM	05351W103	15,075	378	SH		DFND	1,4	0	378	0
AVANGRID INC	COM	05351W103	1,321,105	33,127	SH		DFND	1,15	0	26,004	7,123
AVANGRID INC	COM	05351W103	411,681	10,323	SH		DFND	1,13	0	10,323	0
AVANGRID INC	COM	05351W103	5,280,032	132,398	SH		DFND	15	0	132,398	0
AVANGRID INC	COM	05351W103	17,029	427	SH		DFND	11,15	0	427	0
AVANTOR INC	COM	05352A100	23,212	1,098	SH		DFND	4	0	1,098	0
AVANTOR INC	COM	05352A100	78,625,579	3,719,280	SH		DFND	1	0	3,465,400	253,880
AVANTOR INC	COM	05352A100	3,859,995	182,592	SH		DFND	1,2	0	182,592	0
AVANTOR INC	COM	05352A100	42,365	2,004	SH		DFND	1,4	0	2,004	0
AVANTOR INC	COM	05352A100	371,134	17,556	SH		DFND	1,3	0	17,556	0
AVANTOR INC	COM	05352A100	4,917,312	232,607	SH		DFND	1,15	0	163,335	69,272
AVANTOR INC	COM	05352A100	1,819,562	86,072	SH		DFND	1,13	0	81,462	4,610
AVANTOR INC	COM	05352A100	3,780,952	178,853	SH		DFND	15	0	178,853	0
AVANTOR INC	COM	05352A100	385,953	18,257	SH		DFND	5	0	0	18,257
AVANTOR INC	COM	05352A100	228,312	10,800	SH		DFND	11	0	10,800	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	10,989	10,566	SH		DFND	1,15	0	6,181	4,385
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	344,661	331,405	SH		DFND	15	0	331,405	0
AVEPOINT INC	COM CL A	053604104	209,012	50,731	SH		DFND	1,15	0	32,574	18,157
AVEPOINT INC	COM CL A	053604104	10,189	2,473	SH		DFND	1,13	0	2,473	0
AVEPOINT INC	COM CL A	053604104	8,339	2,024	SH		DFND	15	0	2,024	0
AVERY DENNISON CORP	COM	053611109	537	3	SH		DFND	2,15	0	3	0
AVERY DENNISON CORP	COM	053611109	26,482	148	SH		DFND	4	0	148	0
AVERY DENNISON CORP	COM	053611109	116,814,683	652,851	SH		DFND	1	0	652,851	0
AVERY DENNISON CORP	COM	053611109	23,261	130	SH		DFND	1,4	0	130	0
AVERY DENNISON CORP	COM	053611109	735,581	4,111	SH		DFND	1,3	0	4,111	0
AVERY DENNISON CORP	COM	053611109	9,427,464	52,688	SH		DFND	1,15	0	24,361	28,327
AVERY DENNISON CORP	COM	053611109	1,839,043	10,278	SH		DFND	1,13	0	9,723	555
AVERY DENNISON CORP	COM	053611109	100,826,160	563,495	SH		DFND	15	0	563,495	0
AVERY DENNISON CORP	COM	053611109	249,965	1,397	SH		DFND	11	0	1,397	0
AVERY DENNISON CORP	COM	053611109	110,937	620	SH		DFND	11,15	0	620	0
AVIAT NETWORKS INC	COM NEW	05366Y201	101,795	2,954	SH		DFND	1,15	0	1,809	1,145
AVIAT NETWORKS INC	COM NEW	05366Y201	425,374	12,344	SH		DFND	15	0	12,344	0
AVID TECHNOLOGY INC	COM	05367P100	715,584	22,376	SH		DFND	1,15	0	7,483	14,893
AVID TECHNOLOGY INC	COM	05367P100	34,602	1,082	SH		DFND	1,13	0	1,082	0
AVID TECHNOLOGY INC	COM	05367P100	10,536,547	329,473	SH		DFND	15	0	329,473	0
AVID BIOSERVICES INC	COM	05368M106	94	5	SH		DFND	2,15	0	5	0
AVID BIOSERVICES INC	COM	05368M106	15,492,927	825,849	SH		DFND	1	0	825,849	0
AVID BIOSERVICES INC	COM	05368M106	527,906	28,140	SH		DFND	1,2	0	28,140	0
AVID BIOSERVICES INC	COM	05368M106	798,144	42,545	SH		DFND	1,15	0	14,455	28,090
AVID BIOSERVICES INC	COM	05368M106	52,791	2,814	SH		DFND	1,13	0	2,814	0
AVID BIOSERVICES INC	COM	05368M106	12,412,160	661,629	SH		DFND	15	0	661,629	0
AVIENT CORPORATION	COM	05368V106	288	7	SH		DFND	2,15	0	7	0
AVIENT CORPORATION	COM	05368V106	146,241	3,553	SH		DFND	14	0	3,553	0
AVIENT CORPORATION	COM	05368V106	3,840,269	93,301	SH		DFND	1,15	0	36,192	57,109
AVIENT CORPORATION	COM	05368V106	114,548	2,783	SH		DFND	1,13	0	2,783	0
AVIENT CORPORATION	COM	05368V106	11,710,802	284,519	SH		DFND	15	0	284,519	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	639,670	82,009	SH		DFND	1,15	0	61,798	20,211
AVIDXCHANGE HOLDINGS INC	COM	05368X102	17,800	2,282	SH		DFND	1,13	0	2,282	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	496,478	63,651	SH		DFND	15	0	63,651	0
AVIDITY BIOSCIENCES INC	COM	05370A108	321,552	20,948	SH		DFND	1,15	0	14,042	6,906
AVIDITY BIOSCIENCES INC	COM	05370A108	34,553	2,251	SH		DFND	1,13	0	2,251	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,204,014	143,584	SH		DFND	15	0	143,584	0
AVIS BUDGET GROUP	COM	053774105	7,402	38	SH		DFND	2,15	0	38	0
AVIS BUDGET GROUP	COM	053774105	151,165	776	SH		DFND	14	0	776	0
AVIS BUDGET GROUP	COM	053774105	181,164	930	SH		DFND	1	0	930	0
AVIS BUDGET GROUP	COM	053774105	47,531	244	SH		DFND	1,4	0	244	0
AVIS BUDGET GROUP	COM	053774105	4,990,581	25,619	SH		DFND	1,15	0	8,371	17,248
AVIS BUDGET GROUP	COM	053774105	412,586	2,118	SH		DFND	1,5	0	771	1,347
AVIS BUDGET GROUP	COM	053774105	214,864	1,103	SH		DFND	1,13	0	1,103	0
AVIS BUDGET GROUP	COM	053774105	20,544,777	105,466	SH		DFND	15	0	105,466	0
AVIS BUDGET GROUP	COM	053774105	8,660,029	44,456	SH		DFND	5	0	24,891	19,565
AVIS BUDGET GROUP	COM	053774105	95,452	490	SH		DFND	5,2	0	490	0
AVIS BUDGET GROUP	COM	053774105	73,050	375	SH		DFND	5,16	0	0	375
AVIS BUDGET GROUP	COM	053774105	872,899	4,481	SH		DFND	5,9	0	4,481	0
AVIS BUDGET GROUP	COM	053774105	556,154	2,855	SH		DFND	5,11	0	2,855	0
AVIS BUDGET GROUP	COM	053774105	605,828	3,110	SH		DFND	5,6	0	3,110	0
AVIS BUDGET GROUP	COM	053774105	25,519	131	SH		DFND	11,15	0	131	0
AVISTA CORP	COM	05379B107	297	7	SH		DFND	2,15	0	7	0
AVISTA CORP	COM	05379B107	21,777	513	SH		DFND	14	0	513	0
AVISTA CORP	COM	05379B107	2,136,763	50,336	SH		DFND	1,15	0	19,048	31,288
AVISTA CORP	COM	05379B107	566,665	13,349	SH		DFND	1,13	0	13,349	0
AVISTA CORP	COM	05379B107	41,897,131	986,976	SH		DFND	15	0	986,976	0
AVNET INC	COM	053807103	633	14	SH		DFND	2,15	0	14	0
AVNET INC	COM	053807103	91,666	2,028	SH		DFND	14	0	2,028	0
AVNET INC	COM	053807103	39,505	874	SH		DFND	3,15	0	874	0
AVNET INC	COM	053807103	11,403,644	252,293	SH		DFND	1	0	252,293	0
AVNET INC	COM	053807103	39,550	875	SH		DFND	1,4	0	875	0
AVNET INC	COM	053807103	4,210,244	93,147	SH		DFND	1,15	0	29,811	63,336
AVNET INC	COM	053807103	137,046	3,032	SH		DFND	1,13	0	3,032	0
AVNET INC	COM	053807103	25,268,427	559,036	SH		DFND	15	0	559,036	0
AVNET INC	COM	053807103	37,335	826	SH		DFND	11,15	0	826	0
AVNET INC	COM	053807103	6,687,521	147,954	SH		DFND	6	0	147,954	0
AVNET INC	COM	053807103	1,185,551	26,229	SH		DFND	6,2	0	26,229	0
AVITA MEDICAL INC	COM	05380C102	2,116,371	151,494	SH		DFND	15	0	151,494	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	400	3	SH		DFND	2,15	0	3	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	663,052	4,976	SH		DFND	14	0	4,976	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	40,957,053	307,370	SH		DFND	1	0	307,370	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,534,764	34,032	SH		DFND	1,15	0	19,013	15,019
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	205,205	1,540	SH		DFND	1,13	0	1,540	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	53,277,214	399,829	SH		DFND	15	0	399,829	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	85,014	638	SH		DFND	5	0	0	638
AXOGEN INC	COM	05463X106	139,340	14,745	SH		DFND	1,15	0	9,167	5,578
AXOGEN INC	COM	05463X106	11,312	1,197	SH		DFND	1,13	0	1,197	0
AXOGEN INC	COM	05463X106	5,746	608	SH		DFND	15	0	608	0
AXON ENTERPRISE INC	COM	05464C101	1,349	6	SH		DFND	2,15	0	6	0
AXON ENTERPRISE INC	COM	05464C101	15,452,816	68,725	SH		DFND	1,15	0	19,606	49,119
AXON ENTERPRISE INC	COM	05464C101	1,888,740	8,400	SH		DFND	1,13	0	7,971	429
AXON ENTERPRISE INC	COM	05464C101	145,283,680	646,136	SH		DFND	15	0	646,136	0
AXON ENTERPRISE INC	COM	05464C101	96,011	427	SH		DFND	5	0	0	427
AXON ENTERPRISE INC	COM	05464C101	247,335	1,100	SH		DFND	11	0	1,100	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,518,456	40,831	SH		DFND	1	0	40,831	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,019,879	16,535	SH		DFND	1,15	0	12,006	4,529
AXSOME THERAPEUTICS INC	COM	05464T104	102,142	1,656	SH		DFND	1,13	0	1,656	0
AXSOME THERAPEUTICS INC	COM	05464T104	92,828	1,505	SH		DFND	15	0	1,505	0
AXOS FINANCIAL INC	COM	05465C100	37	1	SH		DFND	2,15	0	1	0
AXOS FINANCIAL INC	COM	05465C100	1,418,540	38,422	SH		DFND	1,15	0	15,407	23,015
AXOS FINANCIAL INC	COM	05465C100	90,491	2,451	SH		DFND	1,13	0	2,451	0
AXOS FINANCIAL INC	COM	05465C100	4,057,213	109,892	SH		DFND	15	0	109,892	0
AXONICS INC	COM	05465P101	97,141,952	1,780,461	SH		DFND	1	0	1,755,056	25,405
AXONICS INC	COM	05465P101	1,229,128	22,528	SH		DFND	1,15	0	15,625	6,903
AXONICS INC	COM	05465P101	114,030	2,090	SH		DFND	1,13	0	2,090	0
AXONICS INC	COM	05465P101	528,577	9,688	SH		DFND	15	0	9,688	0
AZEK CO INC	CL A	05478C105	40,204,060	1,707,904	SH		DFND	1	0	1,630,362	77,542
AZEK CO INC	CL A	05478C105	1,274,620	54,147	SH		DFND	1,15	0	36,428	17,719
AZEK CO INC	CL A	05478C105	126,975	5,394	SH		DFND	1,13	0	5,394	0
AZEK CO INC	CL A	05478C105	2,175,025	92,397	SH		DFND	15	0	92,397	0
B & G FOODS INC NEW	COM	05508R106	16	1	SH		DFND	2,15	0	1	0
B & G FOODS INC NEW	COM	05508R106	598,122	38,514	SH		DFND	14	0	38,514	0
B & G FOODS INC NEW	COM	05508R106	754,541	48,586	SH		DFND	1,15	0	18,555	30,031
B & G FOODS INC NEW	COM	05508R106	46,186	2,974	SH		DFND	1,13	0	2,974	0
B & G FOODS INC NEW	COM	05508R106	8,553,241	550,756	SH		DFND	15	0	550,756	0
BCB BANCORP INC	COM	055298103	69,523	5,295	SH		DFND	1,15	0	3,808	1,487
BCB BANCORP INC	COM	055298103	414,186	31,545	SH		DFND	15	0	31,545	0
BCE INC	COM NEW	05534B760	31,431,024	701,742	SH		DFND	2,15	0	701,742	0
BCE INC	COM NEW	05534B760	24,231	541	SH		DFND	4	0	541	0
BCE INC	COM NEW	05534B760	3,465,581	77,374	SH		DFND	14	0	77,374	0
BCE INC	COM NEW	05534B760	49,941	1,115	SH		DFND	3,15	0	1,115	0
BCE INC	COM NEW	05534B760	564,712	12,608	SH		DFND	1	0	12,608	0
BCE INC	COM NEW	05534B760	15,094	337	SH		DFND	1,4	0	337	0
BCE INC	COM NEW	05534B760	426,849	9,530	SH		DFND	1,13	0	8,917	613
BCE INC	COM NEW	05534B760	45,858,645	1,023,859	SH		DFND	15	0	1,023,859	0
BCE INC	COM NEW	05534B760	77,935	1,740	SH		DFND	5	0	0	1,740
BCE INC	COM NEW	05534B760	56,839	1,269	SH		DFND	11	0	1,269	0
BCE INC	COM NEW	05534B760	160,438	3,582	SH		DFND	11,15	0	3,582	0
BGC PARTNERS INC	CL A	05541T101	603,129	115,321	SH		DFND	1,15	0	82,685	32,636
BGC PARTNERS INC	CL A	05541T101	48,754	9,322	SH		DFND	1,13	0	9,322	0
BGC PARTNERS INC	CL A	05541T101	3,718,969	711,084	SH		DFND	15	0	711,084	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	837	11	SH		DFND	2,15	0	11	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	559,495	7,355	SH		DFND	14	0	7,355	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	84,092,646	1,105,464	SH		DFND	1	0	1,105,464	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,664,031	21,875	SH		DFND	1,2	0	21,875	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	43,892	577	SH		DFND	1,4	0	577	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	38,111	501	SH		DFND	1,16	0	501	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,646,605	139,958	SH		DFND	1,15	0	42,079	97,879
BJS WHSL CLUB HLDGS INC	COM	05550J101	488,522	6,422	SH		DFND	1,13	0	6,422	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	17,027,128	223,835	SH		DFND	15	0	223,835	0
BOK FINL CORP	COM NEW	05561Q201	1,193,220	14,136	SH		DFND	1,15	0	9,503	4,633
BOK FINL CORP	COM NEW	05561Q201	120,369	1,426	SH		DFND	1,13	0	1,426	0
BOK FINL CORP	COM NEW	05561Q201	3,295,535	39,042	SH		DFND	15	0	39,042	0
BOK FINL CORP	COM NEW	05561Q201	109,649	1,299	SH		DFND	5	0	0	1,299
BP PLC	SPONSORED ADR	055622104	2,965,808	78,171	SH		DFND	14	0	78,171	0
BP PLC	SPONSORED ADR	055622104	1,187,294	31,294	SH		DFND	1	0	31,294	0
BP PLC	SPONSORED ADR	055622104	17,289,827	455,715	SH		DFND	1,2	0	455,715	0
BP PLC	SPONSORED ADR	055622104	632,839	16,680	SH		DFND	15	0	16,680	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	287,241	37,597	SH		DFND	15	0	37,597	0
BRP INC	COM SUN VTG	05577W200	40,829,628	522,118	SH		DFND	2	0	522,118	0
BRP INC	COM SUN VTG	05577W200	46,607	596	SH		DFND	2,15	0	596	0
BRP INC	COM SUN VTG	05577W200	12,356	158	SH		DFND	1	0	158	0
BRP INC	COM SUN VTG	05577W200	28,084,748	359,140	SH		DFND	1,2	0	359,140	0
BRP INC	COM SUN VTG	05577W200	12,512	160	SH		DFND	1,15	0	160	0
BRP INC	COM SUN VTG	05577W200	288,558	3,690	SH		DFND	1,5	0	3,690	0
BRP INC	COM SUN VTG	05577W200	359,407	4,596	SH		DFND	1,13	0	4,259	337
BRP INC	COM SUN VTG	05577W200	866,612	11,082	SH		DFND	15	0	11,082	0
BRP INC	COM SUN VTG	05577W200	1,153,528	14,751	SH		DFND	5	0	14,355	396
BRP INC	COM SUN VTG	05577W200	45,121	577	SH		DFND	5,16	0	0	577
BRP INC	COM SUN VTG	05577W200	17,673	226	SH		DFND	5,11	0	226	0
BRP INC	COM SUN VTG	05577W200	59,119	756	SH		DFND	5,6	0	756	0
BRP INC	COM SUN VTG	05577W200	46,920	600	SH		DFND	11	0	600	0
B. RILEY FINANCIAL INC	COM	05580M108	133,547	4,704	SH		DFND	14	0	4,704	0
B. RILEY FINANCIAL INC	COM	05580M108	361,320	12,727	SH		DFND	1,15	0	4,746	7,981
B. RILEY FINANCIAL INC	COM	05580M108	20,242	713	SH		DFND	1,13	0	713	0
B. RILEY FINANCIAL INC	COM	05580M108	9,389,254	330,724	SH		DFND	15	0	330,724	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	526,569	84,386	SH		DFND	14	0	84,386	0
BRP GROUP INC	COM CL A	05589G102	51,693,577	2,030,384	SH		DFND	1	0	1,937,286	93,098
BRP GROUP INC	COM CL A	05589G102	726,170	28,522	SH		DFND	1,15	0	19,905	8,617
BRP GROUP INC	COM CL A	05589G102	42,798	1,681	SH		DFND	1,13	0	1,681	0
BRP GROUP INC	COM CL A	05589G102	440,789	17,313	SH		DFND	15	0	17,313	0
BRC INC	COM CL A	05601U105	51,169	9,955	SH		DFND	1,15	0	6,243	3,712
BRC INC	COM CL A	05601U105	5,860	1,140	SH		DFND	1,13	0	1,140	0
BRC INC	COM CL A	05601U105	1,234	240	SH		DFND	15	0	240	0
BWX TECHNOLOGIES INC	COM	05605H100	88,645,839	1,406,184	SH		DFND	1	0	1,370,248	35,936
BWX TECHNOLOGIES INC	COM	05605H100	833,767	13,226	SH		DFND	1,2	0	13,226	0
BWX TECHNOLOGIES INC	COM	05605H100	20,047	318	SH		DFND	1,4	0	318	0
BWX TECHNOLOGIES INC	COM	05605H100	2,861,764	45,396	SH		DFND	1,15	0	27,872	17,524
BWX TECHNOLOGIES INC	COM	05605H100	182,879	2,901	SH		DFND	1,13	0	2,901	0
BWX TECHNOLOGIES INC	COM	05605H100	25,698,508	407,654	SH		DFND	15	0	407,654	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	129,726	21,407	SH		DFND	1,15	0	13,157	8,250
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	11,199	1,848	SH		DFND	1,13	0	1,848	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	465,360	76,792	SH		DFND	15	0	76,792	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	28,064	4,631	SH		DFND	5	0	4,631	0
BADGER METER INC	COM	056525108	2,802	23	SH		DFND	2,15	0	23	0
BADGER METER INC	COM	056525108	197,836	1,624	SH		DFND	14	0	1,624	0
BADGER METER INC	COM	056525108	34,837,840	285,978	SH		DFND	1	0	285,978	0
BADGER METER INC	COM	056525108	3,259,172	26,754	SH		DFND	1,15	0	13,310	13,444
BADGER METER INC	COM	056525108	597,649	4,906	SH		DFND	1,11	0	4,906	0
BADGER METER INC	COM	056525108	108,298	889	SH		DFND	1,13	0	889	0
BADGER METER INC	COM	056525108	64,149,803	526,595	SH		DFND	15	0	526,595	0
BADGER METER INC	COM	056525108	6,905,367	56,685	SH		DFND	6	0	56,685	0
BADGER METER INC	COM	056525108	1,165,939	9,571	SH		DFND	6,2	0	9,571	0
BADGER METER INC	COM	056525108	793,292	6,512	SH		DFND	6,9	0	6,512	0
BAIDU INC	SPON ADR REP A	056752108	2,781,456	18,430	SH		DFND	4	0	18,430	0
BAIDU INC	SPON ADR REP A	056752108	3,553,864	23,548	SH		DFND	4,9	0	23,548	0
BAIDU INC	SPON ADR REP A	056752108	238,454	1,580	SH		DFND	1	0	1,580	0
BAIDU INC	SPON ADR REP A	056752108	950,645	6,299	SH		DFND	1,4	0	6,299	0
BAIDU INC	SPON ADR REP A	056752108	26,524,794	175,754	SH		DFND	1,9	0	175,754	0
BAIDU INC	SPON ADR REP A	056752108	274,523	1,819	SH		DFND	1,11	0	0	1,819
BAIDU INC	SPON ADR REP A	056752108	38,035,915	252,027	SH		DFND	15	0	252,027	0
BAIDU INC	SPON ADR REP A	056752108	86,628	574	SH		DFND	5	0	574	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	10,250,044	859,903	SH		DFND	15	0	859,903	0
BAKER HUGHES COMPANY	CL A	05722G100	230,736	7,995	SH		DFND	2,15	0	7,995	0
BAKER HUGHES COMPANY	CL A	05722G100	49,177	1,704	SH		DFND	4	0	1,704	0
BAKER HUGHES COMPANY	CL A	05722G100	4,181,525	144,890	SH		DFND	14	0	144,890	0
BAKER HUGHES COMPANY	CL A	05722G100	76,508	2,651	SH		DFND	3,15	0	2,651	0
BAKER HUGHES COMPANY	CL A	05722G100	15,132,199	524,331	SH		DFND	1	0	524,331	0
BAKER HUGHES COMPANY	CL A	05722G100	13,212,223	457,804	SH		DFND	1,2	0	457,804	0
BAKER HUGHES COMPANY	CL A	05722G100	273,275	9,469	SH		DFND	1,4	0	9,469	0
BAKER HUGHES COMPANY	CL A	05722G100	16,310,662	565,165	SH		DFND	1,15	0	313,088	252,077
BAKER HUGHES COMPANY	CL A	05722G100	464,646	16,100	SH		DFND	1,5	0	708	15,392
BAKER HUGHES COMPANY	CL A	05722G100	3,590,271	124,403	SH		DFND	1,13	0	118,122	6,281
BAKER HUGHES COMPANY	CL A	05722G100	144,959,105	5,022,838	SH		DFND	15	0	5,022,838	0
BAKER HUGHES COMPANY	CL A	05722G100	510,909	17,703	SH		DFND	5	0	565	17,138
BAKER HUGHES COMPANY	CL A	05722G100	529,725	18,355	SH		DFND	5,4	0	18,355	0
BAKER HUGHES COMPANY	CL A	05722G100	477,489	16,545	SH		DFND	11	0	16,545	0
BAKER HUGHES COMPANY	CL A	05722G100	160,837	5,573	SH		DFND	11,15	0	5,573	0
BAKKT HOLDINGS INC	COM CL A	05759B107	32,217	18,731	SH		DFND	1,15	0	12,756	5,975
BAKKT HOLDINGS INC	COM CL A	05759B107	188,044	109,328	SH		DFND	15	0	109,328	0
BALCHEM CORP	COM	057665200	379	3	SH		DFND	2,15	0	3	0
BALCHEM CORP	COM	057665200	3,202,347	25,319	SH		DFND	1,15	0	10,625	14,694
BALCHEM CORP	COM	057665200	124,836	987	SH		DFND	1,13	0	987	0
BALCHEM CORP	COM	057665200	10,989,594	86,888	SH		DFND	15	0	86,888	0
BALL CORP	COM	058498106	94,734	1,719	SH		DFND	2,15	0	1,719	0
BALL CORP	COM	058498106	31,688	575	SH		DFND	4	0	575	0
BALL CORP	COM	058498106	10,306	187	SH		DFND	3,15	0	187	0
BALL CORP	COM	058498106	14,798,909	268,534	SH		DFND	1	0	268,534	0
BALL CORP	COM	058498106	19,123	347	SH		DFND	1,4	0	347	0
BALL CORP	COM	058498106	9,688,338	175,800	SH		DFND	1,15	0	93,464	82,336
BALL CORP	COM	058498106	10,306	187	SH		DFND	1,5	0	187	0
BALL CORP	COM	058498106	2,164,886	39,283	SH		DFND	1,13	0	37,133	2,150
BALL CORP	COM	058498106	101,768,110	1,846,636	SH		DFND	15	0	1,846,636	0
BALL CORP	COM	058498106	410,129	7,442	SH		DFND	5	0	0	7,442
BALL CORP	COM	058498106	268,055	4,864	SH		DFND	11	0	4,864	0
BALLARD PWR SYS INC NEW	COM	058586108	66,868	12,005	SH		DFND	2,15	0	12,005	0
BALLARD PWR SYS INC NEW	COM	058586108	40,901	7,343	SH		DFND	1,13	0	7,343	0
BALLARD PWR SYS INC NEW	COM	058586108	12,902,103	2,316,356	SH		DFND	15	0	2,316,356	0
BALLARD PWR SYS INC NEW	COM	058586108	75,150	13,492	SH		DFND	5	0	13,492	0
BALLARD PWR SYS INC NEW	COM	058586108	1,390,411	249,625	SH		DFND	5,2	0	249,625	0
BALLYS CORPORATION	COM	05875B106	186,533	9,556	SH		DFND	1,15	0	5,665	3,891
BALLYS CORPORATION	COM	05875B106	30,295	1,552	SH		DFND	1,13	0	1,552	0
BALLYS CORPORATION	COM	05875B106	2,171,873	111,264	SH		DFND	15	0	111,264	0
BANCFIRST CORP	COM	05945F103	164,621	1,981	SH		DFND	14	0	1,981	0
BANCFIRST CORP	COM	05945F103	1,156,253	13,914	SH		DFND	1,15	0	5,928	7,986
BANCFIRST CORP	COM	05945F103	47,949	577	SH		DFND	1,13	0	577	0
BANCFIRST CORP	COM	05945F103	8,640,156	103,973	SH		DFND	15	0	103,973	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	48,512	18,516	SH		DFND	1	0	18,516	0
BANCO DE CHILE	SPONSORED ADS	059520106	573,459	29,378	SH		DFND	14	0	29,378	0
BANCO DE CHILE	SPONSORED ADS	059520106	46,262	2,370	SH		DFND	1	0	2,370	0
BANCO MACRO SA	SPON ADR B	05961W105	537,969	30,206	SH		DFND	14	0	30,206	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	600,818	33,697	SH		DFND	14	0	33,697	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	390,115	73,468	SH		DFND	14	0	73,468	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	147,108	27,704	SH		DFND	5,13	0	27,704	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	280,727	11,171	SH		DFND	14	0	11,171	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	400,246	15,927	SH		DFND	5,13	0	15,927	0
BANCROFT FD LTD	COM	059695106	1,006,641	59,249	SH		DFND	14	0	59,249	0
BANCORP INC DEL	COM	05969A105	139	5	SH		DFND	2,15	0	5	0
BANCORP INC DEL	COM	05969A105	349,963	12,566	SH		DFND	14	0	12,566	0
BANCORP INC DEL	COM	05969A105	1,351,839	48,540	SH		DFND	1,15	0	24,133	24,407
BANCORP INC DEL	COM	05969A105	65,587	2,355	SH		DFND	1,13	0	2,355	0
BANCORP INC DEL	COM	05969A105	2,494,385	89,565	SH		DFND	15	0	89,565	0
BANDWIDTH INC	COM CL A	05988J103	103,375	6,801	SH		DFND	1,15	0	4,255	2,546
BANDWIDTH INC	COM CL A	05988J103	15,367	1,011	SH		DFND	1,13	0	1,011	0
BANDWIDTH INC	COM CL A	05988J103	388,786	25,578	SH		DFND	15	0	25,578	0
BANDWIDTH INC	COM CL A	05988J103	75,802	4,987	SH		DFND	5	0	0	4,987
BANC OF CALIFORNIA INC	COM	05990K106	63	5	SH		DFND	2,15	0	5	0
BANC OF CALIFORNIA INC	COM	05990K106	404,230	32,261	SH		DFND	1,15	0	9,497	22,764
BANC OF CALIFORNIA INC	COM	05990K106	33,054	2,638	SH		DFND	1,13	0	2,638	0
BANC OF CALIFORNIA INC	COM	05990K106	4,895,471	390,700	SH		DFND	15	0	390,700	0
BANK AMERICA CORP	COM	060505104	1,112,140	38,886	SH		DFND	2,15	0	38,886	0
BANK AMERICA CORP	COM	060505104	552,752	19,327	SH		DFND	4	0	19,327	0
BANK AMERICA CORP	COM	060505104	6,158,781	215,342	SH		DFND	14	0	215,342	0
BANK AMERICA CORP	COM	060505104	600,200	20,986	SH		DFND	3,15	0	20,986	0
BANK AMERICA CORP	COM	060505104	1,128,168,009	39,446,434	SH		DFND	1	0	38,343,179	1,103,255
BANK AMERICA CORP	COM	060505104	978,663	34,219	SH		DFND	1,4	0	34,219	0
BANK AMERICA CORP	COM	060505104	24,396	853	SH		DFND	1,16	0	853	0
BANK AMERICA CORP	COM	060505104	4,730,383	165,398	SH		DFND	1,9	0	165,398	0
BANK AMERICA CORP	COM	060505104	4,361,100	152,486	SH		DFND	1,3	0	152,486	0
BANK AMERICA CORP	COM	060505104	106,693,301	3,730,535	SH		DFND	1,15	0	1,909,934	1,820,601
BANK AMERICA CORP	COM	060505104	25,875,907	904,752	SH		DFND	1,13	0	855,255	49,497
BANK AMERICA CORP	COM	060505104	357,113,728	12,486,494	SH		DFND	15	0	12,486,494	0
BANK AMERICA CORP	COM	060505104	9,445,121	330,249	SH		DFND	5	0	0	330,249
BANK AMERICA CORP	COM	060505104	333,104	11,647	SH		DFND	5,2	0	11,647	0
BANK AMERICA CORP	COM	060505104	1,707,020	59,686	SH		DFND	5,4	0	59,686	0
BANK AMERICA CORP	COM	060505104	96,468	3,373	SH		DFND	5,16	0	0	3,373
BANK AMERICA CORP	COM	060505104	1,355,383	47,391	SH		DFND	5,11	0	47,391	0
BANK AMERICA CORP	COM	060505104	213,785	7,475	SH		DFND	5,6	0	7,475	0
BANK AMERICA CORP	COM	060505104	3,270,267	114,345	SH		DFND	11	0	114,345	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	26,239,567	22,470	SH		DFND	1	0	22,470	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,070,836	917	SH		DFND	15	0	917	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	583,880	500	SH		DFND	6	0	500	0
BANK FIRST CORP	COM	06211J100	140,243	1,906	SH		DFND	1,15	0	1,092	814
BANK FIRST CORP	COM	06211J100	17,733	241	SH		DFND	1,13	0	241	0
BANK FIRST CORP	COM	06211J100	643,384	8,744	SH		DFND	15	0	8,744	0
BANK HAWAII CORP	COM	062540109	156	3	SH		DFND	2,15	0	3	0
BANK HAWAII CORP	COM	062540109	2,094,710	40,221	SH		DFND	1,15	0	12,950	27,271
BANK HAWAII CORP	COM	062540109	96,713	1,857	SH		DFND	1,13	0	1,857	0
BANK HAWAII CORP	COM	062540109	12,169,638	233,672	SH		DFND	15	0	233,672	0
BANK MARIN BANCORP	COM	063425102	91,106	4,162	SH		DFND	1,15	0	2,556	1,606
BANK MARIN BANCORP	COM	063425102	10,048	459	SH		DFND	1,13	0	459	0
BANK MARIN BANCORP	COM	063425102	455,772	20,821	SH		DFND	15	0	20,821	0
BANK MONTREAL QUE	COM	063671101	56,683,851	636,111	SH		DFND	2,15	0	636,111	0
BANK MONTREAL QUE	COM	063671101	765,990	8,596	SH		DFND	4	0	8,596	0
BANK MONTREAL QUE	COM	063671101	1,927,360	21,629	SH		DFND	14	0	21,629	0
BANK MONTREAL QUE	COM	063671101	101,764	1,142	SH		DFND	3,15	0	1,142	0
BANK MONTREAL QUE	COM	063671101	1,055,954	11,850	SH		DFND	1	0	11,850	0
BANK MONTREAL QUE	COM	063671101	67,367	756	SH		DFND	1,4	0	756	0
BANK MONTREAL QUE	COM	063671101	7,249,009	81,349	SH		DFND	1,13	0	76,809	4,540
BANK MONTREAL QUE	COM	063671101	8,487,906	95,252	SH		DFND	15	0	95,252	0
BANK MONTREAL QUE	COM	063671101	1,782,824	20,007	SH		DFND	5	0	0	20,007
BANK MONTREAL QUE	COM	063671101	535,462	6,009	SH		DFND	5,4	0	6,009	0
BANK MONTREAL QUE	COM	063671101	35,466	398	SH		DFND	5,16	0	0	398
BANK MONTREAL QUE	COM	063671101	959,715	10,770	SH		DFND	11	0	10,770	0
BANK MONTREAL QUE	COM	063671101	344,677	3,868	SH		DFND	11,15	0	3,868	0
BANK NEW YORK MELLON CORP	COM	064058100	186,031	4,094	SH		DFND	2,15	0	4,094	0
BANK NEW YORK MELLON CORP	COM	064058100	60,481	1,331	SH		DFND	4	0	1,331	0
BANK NEW YORK MELLON CORP	COM	064058100	4,118,136	90,628	SH		DFND	14	0	90,628	0
BANK NEW YORK MELLON CORP	COM	064058100	136,093	2,995	SH		DFND	3,15	0	2,995	0
BANK NEW YORK MELLON CORP	COM	064058100	15,684,537	345,170	SH		DFND	1	0	343,552	1,618
BANK NEW YORK MELLON CORP	COM	064058100	427,636	9,411	SH		DFND	1,4	0	9,411	0
BANK NEW YORK MELLON CORP	COM	064058100	19,862,460	437,114	SH		DFND	1,15	0	245,675	191,439
BANK NEW YORK MELLON CORP	COM	064058100	399,690	8,796	SH		DFND	1,5	0	4,779	4,017
BANK NEW YORK MELLON CORP	COM	064058100	4,431,127	97,516	SH		DFND	1,13	0	92,264	5,252
BANK NEW YORK MELLON CORP	COM	064058100	195,663,277	4,305,970	SH		DFND	15	0	4,305,970	0
BANK NEW YORK MELLON CORP	COM	064058100	2,868,854	63,135	SH		DFND	5	0	420	62,715
BANK NEW YORK MELLON CORP	COM	064058100	71,068	1,564	SH		DFND	5,2	0	1,564	0
BANK NEW YORK MELLON CORP	COM	064058100	426,818	9,393	SH		DFND	5,4	0	9,393	0
BANK NEW YORK MELLON CORP	COM	064058100	28,127	619	SH		DFND	5,16	0	0	619
BANK NEW YORK MELLON CORP	COM	064058100	425,818	9,371	SH		DFND	5,11	0	9,371	0
BANK NEW YORK MELLON CORP	COM	064058100	49,439	1,088	SH		DFND	5,6	0	1,088	0
BANK NEW YORK MELLON CORP	COM	064058100	552,732	12,164	SH		DFND	11	0	12,164	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	73,707,047	1,463,603	SH		DFND	2	0	1,463,603	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	63,240,074	1,255,760	SH		DFND	2,15	0	1,255,760	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	630,658	12,523	SH		DFND	4	0	12,523	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	149,720	2,973	SH		DFND	3,15	0	2,973	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,546,606	30,711	SH		DFND	1	0	30,711	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	45,238,287	898,298	SH		DFND	1,2	0	898,298	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	285,692	5,673	SH		DFND	1,4	0	5,673	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	44,971	893	SH		DFND	1,5	0	893	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,477,251	148,476	SH		DFND	1,13	0	140,767	7,709
BANK NOVA SCOTIA HALIFAX	COM	064149107	11,686,239	232,054	SH		DFND	15	0	232,054	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,804,097	35,824	SH		DFND	5	0	0	35,824
BANK NOVA SCOTIA HALIFAX	COM	064149107	565,744	11,234	SH		DFND	5,4	0	11,234	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	35,907	713	SH		DFND	5,16	0	0	713
BANK NOVA SCOTIA HALIFAX	COM	064149107	949,336	18,851	SH		DFND	11	0	18,851	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	351,009	6,970	SH		DFND	11,15	0	6,970	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	342	10	SH		DFND	2,15	0	10	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	281,158	8,221	SH		DFND	14	0	8,221	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	100,548	2,940	SH		DFND	1	0	2,940	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,190	181	SH		DFND	1,4	0	181	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,091,551	119,636	SH		DFND	1,15	0	43,423	76,213
BANK OZK LITTLE ROCK ARK	COM	06417N103	191,691	5,605	SH		DFND	1,13	0	5,605	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,947,833	203,153	SH		DFND	15	0	203,153	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	262,827	7,685	SH		DFND	5,11	0	7,685	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	43,058	1,259	SH		DFND	5,6	0	1,259	0
BANKUNITED INC	COM	06652K103	135	6	SH		DFND	2,15	0	6	0
BANKUNITED INC	COM	06652K103	1,181,408	52,321	SH		DFND	1,15	0	20,410	31,911
BANKUNITED INC	COM	06652K103	96,168	4,259	SH		DFND	1,13	0	4,259	0
BANKUNITED INC	COM	06652K103	4,237,589	187,670	SH		DFND	15	0	187,670	0
BANKUNITED INC	COM	06652K103	61,779	2,736	SH		DFND	5	0	0	2,736
BANNER CORP	COM NEW	06652V208	163	3	SH		DFND	2,15	0	3	0
BANNER CORP	COM NEW	06652V208	1,268,017	23,322	SH		DFND	1,15	0	8,964	14,358
BANNER CORP	COM NEW	06652V208	57,252	1,053	SH		DFND	1,13	0	1,053	0
BANNER CORP	COM NEW	06652V208	9,149,655	168,285	SH		DFND	15	0	168,285	0
BAR HBR BANKSHARES	COM	066849100	104,954	3,968	SH		DFND	1,15	0	2,445	1,523
BAR HBR BANKSHARES	COM	066849100	12,643	478	SH		DFND	1,13	0	478	0
BAR HBR BANKSHARES	COM	066849100	432,987	16,370	SH		DFND	15	0	16,370	0
BAOZUN INC	SPONSORED ADR	06684L103	338,643	56,253	SH		DFND	15	0	56,253	0
BAOZUN INC	SPONSORED ADR	06684L103	12,389	2,058	SH		DFND	5	0	2,058	0
BAOZUN INC	SPONSORED ADR	06684L103	2,007,730	333,510	SH		DFND	6	0	333,510	0
BAOZUN INC	SPONSORED ADR	06684L103	480,631	79,839	SH		DFND	6,2	0	79,839	0
BARCLAYS PLC	ADR	06738E204	147,927	20,574	SH		DFND	1	0	20,574	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,861,986	144,340	SH		DFND	14	0	144,340	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,456,516	267,947	SH		DFND	15	0	267,947	0
BARNES & NOBLE ED INC	COM	06777U101	256,793	168,943	SH		DFND	15	0	168,943	0
BARNES GROUP INC	COM	067806109	417,341	10,361	SH		DFND	14	0	10,361	0
BARNES GROUP INC	COM	067806109	1,366,499	33,925	SH		DFND	1,15	0	12,838	21,087
BARNES GROUP INC	COM	067806109	58,970	1,464	SH		DFND	1,13	0	1,464	0
BARNES GROUP INC	COM	067806109	6,177,824	153,372	SH		DFND	15	0	153,372	0
BARRICK GOLD CORP	COM	067901108	3,977,434	214,186	SH		DFND	2,15	0	214,186	0
BARRICK GOLD CORP	COM	067901108	58,923	3,173	SH		DFND	4	0	3,173	0
BARRICK GOLD CORP	COM	067901108	73,964	3,983	SH		DFND	3,15	0	3,983	0
BARRICK GOLD CORP	COM	067901108	227,848,125	12,269,689	SH		DFND	1	0	11,760,068	509,621
BARRICK GOLD CORP	COM	067901108	216,192	11,642	SH		DFND	1,4	0	11,642	0
BARRICK GOLD CORP	COM	067901108	4,372,084	235,438	SH		DFND	1,9	0	235,438	0
BARRICK GOLD CORP	COM	067901108	940,645	50,654	SH		DFND	1,3	0	50,654	0
BARRICK GOLD CORP	COM	067901108	65,924	3,550	SH		DFND	1,6	0	3,550	0
BARRICK GOLD CORP	COM	067901108	3,978,920	214,266	SH		DFND	1,13	0	202,153	12,113
BARRICK GOLD CORP	COM	067901108	3,216,398	173,204	SH		DFND	15	0	173,204	0
BARRICK GOLD CORP	COM	067901108	2,065,560	111,231	SH		DFND	5	0	0	111,231
BARRICK GOLD CORP	COM	067901108	79,331	4,272	SH		DFND	5,2	0	4,272	0
BARRICK GOLD CORP	COM	067901108	211,661	11,398	SH		DFND	5,4	0	11,398	0
BARRICK GOLD CORP	COM	067901108	32,813	1,767	SH		DFND	5,16	0	0	1,767
BARRICK GOLD CORP	COM	067901108	249,674	13,445	SH		DFND	5,11	0	13,445	0
BARRICK GOLD CORP	COM	067901108	46,741	2,517	SH		DFND	5,6	0	2,517	0
BARRICK GOLD CORP	COM	067901108	516,227	27,799	SH		DFND	11	0	27,799	0
BARRICK GOLD CORP	COM	067901108	145,286,443	7,823,718	SH		DFND	6	0	7,823,718	0
BARRICK GOLD CORP	COM	067901108	73,054	3,934	SH		DFND	6,9	0	3,934	0
BARRETT BUSINESS SVCS INC	COM	068463108	235,605	2,658	SH		DFND	1,15	0	1,701	957
BARRETT BUSINESS SVCS INC	COM	068463108	32,620	368	SH		DFND	1,13	0	368	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,074,937	12,127	SH		DFND	15	0	12,127	0
BASSETT FURNITURE INDS INC	COM	070203104	417,285	23,443	SH		DFND	15	0	23,443	0
BATH & BODY WORKS INC	COM	070830104	658	18	SH		DFND	2,15	0	18	0
BATH & BODY WORKS INC	COM	070830104	15,949	436	SH	��	DFND	4	0	436	0
BATH & BODY WORKS INC	COM	070830104	12,474	341	SH		DFND	3,15	0	341	0
BATH & BODY WORKS INC	COM	070830104	51,232,485	1,400,560	SH		DFND	1	0	1,399,089	1,471
BATH & BODY WORKS INC	COM	070830104	469,980	12,848	SH		DFND	1,4	0	12,848	0
BATH & BODY WORKS INC	COM	070830104	4,956,188	135,489	SH		DFND	1,15	0	75,005	60,484
BATH & BODY WORKS INC	COM	070830104	368,105	10,063	SH		DFND	1,5	0	3,295	6,768
BATH & BODY WORKS INC	COM	070830104	1,068,648	29,214	SH		DFND	1,13	0	27,350	1,864
BATH & BODY WORKS INC	COM	070830104	89,086,347	2,435,384	SH		DFND	15	0	2,435,384	0
BATH & BODY WORKS INC	COM	070830104	7,429,910	203,114	SH		DFND	5	0	102,218	100,896
BATH & BODY WORKS INC	COM	070830104	137,321	3,754	SH		DFND	5,2	0	3,754	0
BATH & BODY WORKS INC	COM	070830104	459,884	12,572	SH		DFND	5,4	0	12,572	0
BATH & BODY WORKS INC	COM	070830104	62,991	1,722	SH		DFND	5,16	0	0	1,722
BATH & BODY WORKS INC	COM	070830104	1,256,925	34,361	SH		DFND	5,9	0	34,361	0
BATH & BODY WORKS INC	COM	070830104	458,384	12,531	SH		DFND	5,11	0	12,531	0
BATH & BODY WORKS INC	COM	070830104	507,109	13,863	SH		DFND	5,6	0	13,863	0
BATH & BODY WORKS INC	COM	070830104	135,346	3,700	SH		DFND	11	0	3,700	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	8,026	461	SH		DFND	1	0	461	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,349,258	77,499	SH		DFND	15	0	77,499	0
BAUSCH HEALTH COS INC	COM	071734107	711,690	87,863	SH		DFND	2,15	0	87,863	0
BAUSCH HEALTH COS INC	COM	071734107	11,372	1,404	SH		DFND	3,15	0	1,404	0
BAUSCH HEALTH COS INC	COM	071734107	141,143	17,425	SH		DFND	1	0	17,425	0
BAUSCH HEALTH COS INC	COM	071734107	75,468	9,317	SH		DFND	1,13	0	9,317	0
BAUSCH HEALTH COS INC	COM	071734107	10,291,625	1,270,571	SH		DFND	15	0	1,270,571	0
BAXTER INTL INC	COM	071813109	111,986	2,761	SH		DFND	2,15	0	2,761	0
BAXTER INTL INC	COM	071813109	36,463	899	SH		DFND	4	0	899	0
BAXTER INTL INC	COM	071813109	50,700	1,250	SH		DFND	3,15	0	1,250	0
BAXTER INTL INC	COM	071813109	86,354,958	2,129,067	SH		DFND	1	0	2,096,502	32,565
BAXTER INTL INC	COM	071813109	35,125	866	SH		DFND	1,4	0	866	0
BAXTER INTL INC	COM	071813109	1,037,484	25,579	SH		DFND	1,9	0	25,579	0
BAXTER INTL INC	COM	071813109	10,819,704	266,758	SH		DFND	1,15	0	135,904	130,854
BAXTER INTL INC	COM	071813109	2,559,417	63,102	SH		DFND	1,13	0	59,657	3,445
BAXTER INTL INC	COM	071813109	96,788,369	2,386,301	SH		DFND	15	0	2,386,301	0
BAXTER INTL INC	COM	071813109	68,952	1,700	SH		DFND	10	0	1,700	0
BAXTER INTL INC	COM	071813109	853,545	21,044	SH		DFND	5	0	0	21,044
BAXTER INTL INC	COM	071813109	327,968	8,086	SH		DFND	11	0	8,086	0
BAXTER INTL INC	COM	071813109	124,763	3,076	SH		DFND	11,15	0	3,076	0
BAYCOM CORP	COM	07272M107	76,211	4,462	SH		DFND	1,15	0	3,119	1,343
BAYCOM CORP	COM	07272M107	256,781	15,034	SH		DFND	15	0	15,034	0
BAYTEX ENERGY CORP	COM	07317Q105	140,505	37,468	SH		DFND	2,15	0	37,468	0
BAYTEX ENERGY CORP	COM	07317Q105	64,493	17,198	SH		DFND	1,13	0	17,198	0
BAYTEX ENERGY CORP	COM	07317Q105	655,346	174,759	SH		DFND	15	0	174,759	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	116,113	240,798	SH		DFND	1,15	0	228,916	11,882
THE BEACHBODY COMPANY INC	COM CL A	073463101	140	291	SH		DFND	15	0	291	0
BEACON ROOFING SUPPLY INC	COM	073685109	13,321,639	226,366	SH		DFND	1	0	226,366	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,331,776	22,630	SH		DFND	1,15	0	15,822	6,808
BEACON ROOFING SUPPLY INC	COM	073685109	100,457	1,707	SH		DFND	1,13	0	1,707	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,502,828	93,506	SH		DFND	15	0	93,506	0
BEAM GLOBAL	COM	07373B109	3,410,102	214,337	SH		DFND	15	0	214,337	0
BEAM THERAPEUTICS INC	COM	07373V105	875,579	28,595	SH		DFND	1,15	0	19,647	8,948
BEAM THERAPEUTICS INC	COM	07373V105	77,407	2,528	SH		DFND	1,13	0	2,528	0
BEAM THERAPEUTICS INC	COM	07373V105	598,131	19,534	SH		DFND	15	0	19,534	0
BEAZER HOMES USA INC	COM NEW	07556Q881	125,388	7,896	SH		DFND	1,15	0	4,852	3,044
BEAZER HOMES USA INC	COM NEW	07556Q881	2,641,527	166,343	SH		DFND	15	0	166,343	0
BECTON DICKINSON & CO	COM	075887109	429,234	1,734	SH		DFND	2,15	0	1,734	0
BECTON DICKINSON & CO	COM	075887109	129,711	524	SH		DFND	4	0	524	0
BECTON DICKINSON & CO	COM	075887109	5,892,195	23,803	SH		DFND	14	0	23,803	0
BECTON DICKINSON & CO	COM	075887109	79,213	320	SH		DFND	3,15	0	320	0
BECTON DICKINSON & CO	COM	075887109	565,051,087	2,282,666	SH		DFND	1	0	2,270,381	12,285
BECTON DICKINSON & CO	COM	075887109	109,865,926	443,831	SH		DFND	1,2	0	443,831	0
BECTON DICKINSON & CO	COM	075887109	127,731	516	SH		DFND	1,4	0	516	0
BECTON DICKINSON & CO	COM	075887109	42,329	171	SH		DFND	1,16	0	171	0
BECTON DICKINSON & CO	COM	075887109	2,601,398	10,509	SH		DFND	1,9	0	10,509	0
BECTON DICKINSON & CO	COM	075887109	1,512,717	6,111	SH		DFND	1,3	0	6,111	0
BECTON DICKINSON & CO	COM	075887109	38,095,168	153,895	SH		DFND	1,15	0	79,525	74,370
BECTON DICKINSON & CO	COM	075887109	98,768	399	SH		DFND	1,5	0	399	0
BECTON DICKINSON & CO	COM	075887109	18,487,772	74,686	SH		DFND	1,6	0	74,686	0
BECTON DICKINSON & CO	COM	075887109	8,757,965	35,380	SH		DFND	1,13	0	33,532	1,848
BECTON DICKINSON & CO	COM	075887109	209,408,443	845,958	SH		DFND	15	0	845,958	0
BECTON DICKINSON & CO	COM	075887109	223,034	901	SH		DFND	10	0	901	0
BECTON DICKINSON & CO	COM	075887109	2,088,247	8,436	SH		DFND	5	0	360	8,076
BECTON DICKINSON & CO	COM	075887109	75,995	307	SH		DFND	5,2	0	307	0
BECTON DICKINSON & CO	COM	075887109	261,402	1,056	SH		DFND	5,4	0	1,056	0
BECTON DICKINSON & CO	COM	075887109	40,349	163	SH		DFND	5,16	0	0	163
BECTON DICKINSON & CO	COM	075887109	349,774	1,413	SH		DFND	5,9	0	1,413	0
BECTON DICKINSON & CO	COM	075887109	222,786	900	SH		DFND	5,11	0	900	0
BECTON DICKINSON & CO	COM	075887109	42,082	170	SH		DFND	5,6	0	170	0
BECTON DICKINSON & CO	COM	075887109	1,105,266	4,465	SH		DFND	11	0	4,465	0
BECTON DICKINSON & CO	COM	075887109	455,474	1,840	SH		DFND	11,15	0	1,840	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	20,542,017	413,154	SH		DFND	1	0	413,154	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	119,328	2,400	SH		DFND	6	0	2,400	0
BED BATH & BEYOND INC	COM	075896100	1,449	3,391	SH		DFND	3,15	0	3,391	0
BED BATH & BEYOND INC	COM	075896100	13,624	31,877	SH		DFND	1,15	0	19,746	12,131
BED BATH & BEYOND INC	COM	075896100	1,947	4,555	SH		DFND	1,13	0	4,555	0
BED BATH & BEYOND INC	COM	075896100	252,913	591,748	SH		DFND	15	0	591,748	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,388	25	SH		DFND	2,15	0	25	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,437,919	15,951	SH		DFND	4	0	15,951	0
BEIGENE LTD	SPONSORED ADR	07725L102	295,486,457	1,370,976	SH		DFND	1	0	1,278,451	92,525
BEIGENE LTD	SPONSORED ADR	07725L102	11,883,678	55,137	SH		DFND	1,2	0	55,137	0
BEIGENE LTD	SPONSORED ADR	07725L102	16,110,221	74,747	SH		DFND	1,3	0	74,747	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,173	24	SH		DFND	1,6	0	24	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,367,344	24,903	SH		DFND	15	0	24,903	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,030,352	14,060	SH		DFND	6	0	14,060	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,483,180	16,161	SH		DFND	6,16	0	16,161	0
BEIGENE LTD	SPONSORED ADR	07725L102	71,125	330	SH		DFND	6,9	0	330	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,819	27	SH		DFND	6,3	0	27	0
BEL FUSE INC	CL B	077347300	14,518,469	386,335	SH		DFND	15	0	386,335	0
BELDEN INC	COM	077454106	521	6	SH		DFND	2,15	0	6	0
BELDEN INC	COM	077454106	27,531,861	317,297	SH		DFND	1	0	317,297	0
BELDEN INC	COM	077454106	946,921	10,913	SH		DFND	1,2	0	10,913	0
BELDEN INC	COM	077454106	3,513,404	40,491	SH		DFND	1,15	0	12,616	27,875
BELDEN INC	COM	077454106	118,615	1,367	SH		DFND	1,13	0	1,367	0
BELDEN INC	COM	077454106	24,746,717	285,199	SH		DFND	15	0	285,199	0
BELDEN INC	COM	077454106	172,499	1,988	SH		DFND	5	0	0	1,988
BELLRING BRANDS INC	COMMON STOCK	07831C103	68	2	SH		DFND	2,15	0	2	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	36,045,236	1,060,154	SH		DFND	1	0	1,060,154	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,216,894	35,791	SH		DFND	1,2	0	35,791	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,528,460	133,190	SH		DFND	1,15	0	43,418	89,772
BELLRING BRANDS INC	COMMON STOCK	07831C103	141,644	4,166	SH		DFND	1,13	0	4,166	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,144,184	92,476	SH		DFND	15	0	92,476	0
BENCHMARK ELECTRS INC	COM	08160H101	3,004,911	126,843	SH		DFND	1	0	126,843	0
BENCHMARK ELECTRS INC	COM	08160H101	492,326	20,782	SH		DFND	1,15	0	6,100	14,682
BENCHMARK ELECTRS INC	COM	08160H101	26,722	1,128	SH		DFND	1,13	0	1,128	0
BENCHMARK ELECTRS INC	COM	08160H101	20,320,263	857,757	SH		DFND	15	0	857,757	0
BENSON HILL INC	COMMON STOCK	082490103	55,161	47,966	SH		DFND	1,15	0	27,239	20,727
BENSON HILL INC	COMMON STOCK	082490103	3,997	3,476	SH		DFND	1,13	0	3,476	0
BENSON HILL INC	COMMON STOCK	082490103	149,269	129,799	SH		DFND	15	0	129,799	0
BENTLEY SYS INC	COM CL B	08265T208	12,983	302	SH		DFND	2,15	0	302	0
BENTLEY SYS INC	COM CL B	08265T208	3,759,905	87,460	SH		DFND	1,15	0	51,360	36,100
BENTLEY SYS INC	COM CL B	08265T208	1,046,119	24,334	SH		DFND	1,13	0	22,753	1,581
BENTLEY SYS INC	COM CL B	08265T208	10,194,219	237,130	SH		DFND	15	0	237,130	0
BENTLEY SYS INC	COM CL B	08265T208	13,198	307	SH		DFND	5	0	307	0
BENTLEY SYS INC	COM CL B	08265T208	124,671	2,900	SH		DFND	11	0	2,900	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	8,450,582	8,924,000	PRN		DFND	1	0	8,924,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	422,000	500,000	PRN		DFND	1	0	500,000	0
PHENOMEX INC	COM	084310101	17,009	14,663	SH		DFND	1,15	0	8,194	6,469
PHENOMEX INC	COM	084310101	477	411	SH		DFND	15	0	411	0
BERKLEY W R CORP	COM	084423102	88,347	1,419	SH		DFND	2,15	0	1,419	0
BERKLEY W R CORP	COM	084423102	23,036	370	SH		DFND	4	0	370	0
BERKLEY W R CORP	COM	084423102	678,572	10,899	SH		DFND	14	0	10,899	0
BERKLEY W R CORP	COM	084423102	17,246	277	SH		DFND	3,15	0	277	0
BERKLEY W R CORP	COM	084423102	13,777,764	221,294	SH		DFND	1	0	221,294	0
BERKLEY W R CORP	COM	084423102	82,557	1,326	SH		DFND	1,4	0	1,326	0
BERKLEY W R CORP	COM	084423102	34,305	551	SH		DFND	1,16	0	551	0
BERKLEY W R CORP	COM	084423102	8,230,679	132,199	SH		DFND	1,15	0	77,370	54,829
BERKLEY W R CORP	COM	084423102	1,655,805	26,595	SH		DFND	1,13	0	25,144	1,451
BERKLEY W R CORP	COM	084423102	202,485,023	3,252,249	SH		DFND	15	0	3,252,249	0
BERKLEY W R CORP	COM	084423102	1,798,318	28,884	SH		DFND	5	0	12,604	16,280
BERKLEY W R CORP	COM	084423102	94,697	1,521	SH		DFND	5,2	0	1,521	0
BERKLEY W R CORP	COM	084423102	243,312	3,908	SH		DFND	5,4	0	3,908	0
BERKLEY W R CORP	COM	084423102	85,919	1,380	SH		DFND	5,16	0	0	1,380
BERKLEY W R CORP	COM	084423102	329,604	5,294	SH		DFND	5,11	0	5,294	0
BERKLEY W R CORP	COM	084423102	36,360	584	SH		DFND	5,6	0	584	0
BERKLEY W R CORP	COM	084423102	223,638	3,592	SH		DFND	11	0	3,592	0
BERKLEY W R CORP	COM	084423102	34,430	553	SH		DFND	11,15	0	553	0
BERKSHIRE GREY INC	COM CL A	084656107	42,970	31,138	SH		DFND	1,15	0	21,388	9,750
BERKSHIRE GREY INC	COM CL A	084656107	312	226	SH		DFND	15	0	226	0
BERKSHIRE GREY INC	COM CL A	084656107	30,791	22,312	SH		DFND	5	0	22,312	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,353,497	169,555	SH		DFND	2	0	169,555	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,761	64	SH		DFND	2,15	0	64	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,027,278	3,327	SH		DFND	4	0	3,327	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,337,900	4,333	SH		DFND	14	0	4,333	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,104,779	3,578	SH		DFND	3,15	0	3,578	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,709,827	180,425	SH		DFND	1	0	179,088	1,337
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,421,527	59,661	SH		DFND	1,2	0	59,661	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,337,389	7,570	SH		DFND	1,4	0	7,570	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,969,344	16,094	SH		DFND	1,16	0	16,094	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	317,443,349	1,028,090	SH		DFND	1,15	0	514,987	513,103
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,305	69	SH		DFND	1,6	0	69	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,180,374	162,517	SH		DFND	1,13	0	153,636	8,881
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	689,765,626	2,233,914	SH		DFND	15	0	2,233,914	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,419,384	79,086	SH		DFND	5	0	17,134	61,952
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	738,887	2,393	SH		DFND	5,2	0	2,393	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	278,511	902	SH		DFND	5,16	0	0	902
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,971,294	9,623	SH		DFND	5,11	0	9,623	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	872,893	2,827	SH		DFND	5,6	0	2,827	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,391,539	20,700	SH		DFND	11	0	20,700	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,668,752	170,576	SH		DFND	6	0	170,576	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,873,925	6,069	SH		DFND	6,9	0	6,069	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,199,263	3,884	SH		DFND	13	0	3,884	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	100	4	SH		DFND	2,15	0	4	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	20,757,048	828,294	SH		DFND	1	0	828,294	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	717,944	28,649	SH		DFND	1,2	0	28,649	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	678,149	27,061	SH		DFND	1,15	0	8,405	18,656
BERKSHIRE HILLS BANCORP INC	COM	084680107	38,317	1,529	SH		DFND	1,13	0	1,529	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,858,170	273,670	SH		DFND	15	0	273,670	0
BERRY GLOBAL GROUP INC	COM	08579W103	135,352	2,298	SH		DFND	1	0	2,298	0
BERRY GLOBAL GROUP INC	COM	08579W103	15,903	270	SH		DFND	1,4	0	270	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,524,988	59,847	SH		DFND	1,15	0	37,120	22,727
BERRY GLOBAL GROUP INC	COM	08579W103	142,538	2,420	SH		DFND	1,5	0	2,420	0
BERRY GLOBAL GROUP INC	COM	08579W103	241,667	4,103	SH		DFND	1,13	0	4,103	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,435,826	109,267	SH		DFND	15	0	109,267	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,343,160	39,782	SH		DFND	5	0	0	39,782
BERRY GLOBAL GROUP INC	COM	08579W103	65,438	1,111	SH		DFND	5,2	0	1,111	0
BERRY GLOBAL GROUP INC	COM	08579W103	603,843	10,252	SH		DFND	5,9	0	10,252	0
BERRY GLOBAL GROUP INC	COM	08579W103	500,414	8,496	SH		DFND	5,11	0	8,496	0
BERRY GLOBAL GROUP INC	COM	08579W103	146,367	2,485	SH		DFND	5,6	0	2,485	0
BERRY GLOBAL GROUP INC	COM	08579W103	46,119	783	SH		DFND	11,15	0	783	0
BERRY CORP	COM	08579X101	165,580	21,093	SH		DFND	1,15	0	12,537	8,556
BERRY CORP	COM	08579X101	20,284	2,584	SH		DFND	1,13	0	2,584	0
BERRY CORP	COM	08579X101	3,308,367	421,448	SH		DFND	15	0	421,448	0
BERRY CORP	COM	08579X101	91,131	11,609	SH		DFND	5	0	0	11,609
BEST BUY INC	COM	086516101	84,923	1,085	SH		DFND	2,15	0	1,085	0
BEST BUY INC	COM	086516101	34,987	447	SH		DFND	4	0	447	0
BEST BUY INC	COM	086516101	74,591	953	SH		DFND	3,15	0	953	0
BEST BUY INC	COM	086516101	14,627,098	186,880	SH		DFND	1	0	186,333	547
BEST BUY INC	COM	086516101	382,819	4,891	SH		DFND	1,4	0	4,891	0
BEST BUY INC	COM	086516101	9,052,708	115,660	SH		DFND	1,15	0	63,529	52,131
BEST BUY INC	COM	086516101	55,493	709	SH		DFND	1,5	0	709	0
BEST BUY INC	COM	086516101	2,000,894	25,564	SH		DFND	1,13	0	24,178	1,386
BEST BUY INC	COM	086516101	222,546,735	2,843,321	SH		DFND	15	0	2,843,321	0
BEST BUY INC	COM	086516101	4,569,168	58,377	SH		DFND	5	0	19,325	39,052
BEST BUY INC	COM	086516101	92,515	1,182	SH		DFND	5,2	0	1,182	0
BEST BUY INC	COM	086516101	223,070	2,850	SH		DFND	5,4	0	2,850	0
BEST BUY INC	COM	086516101	59,407	759	SH		DFND	5,16	0	0	759
BEST BUY INC	COM	086516101	565,657	7,227	SH		DFND	5,9	0	7,227	0
BEST BUY INC	COM	086516101	449,818	5,747	SH		DFND	5,11	0	5,747	0
BEST BUY INC	COM	086516101	152,235	1,945	SH		DFND	5,6	0	1,945	0
BEST BUY INC	COM	086516101	255,630	3,266	SH		DFND	11	0	3,266	0
BHP GROUP LTD	SPONSORED ADS	088606108	501,510	7,909	SH		DFND	14	0	7,909	0
BHP GROUP LTD	SPONSORED ADS	088606108	221,364	3,491	SH		DFND	1	0	3,491	0
BEYOND MEAT INC	COM	08862E109	465,785	28,699	SH		DFND	1,15	0	20,107	8,592
BEYOND MEAT INC	COM	08862E109	42,393	2,612	SH		DFND	1,13	0	2,612	0
BEYOND MEAT INC	COM	08862E109	306,812	18,904	SH		DFND	15	0	18,904	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	43,372	5,640	SH		DFND	1,15	0	3,446	2,194
BIG 5 SPORTING GOODS CORP	COM	08915P101	989,964	128,734	SH		DFND	15	0	128,734	0
BIG LOTS INC	COM	089302103	22	2	SH		DFND	2,15	0	2	0
BIG LOTS INC	COM	089302103	198,749	18,134	SH		DFND	1,15	0	5,038	13,096
BIG LOTS INC	COM	089302103	16,539	1,509	SH		DFND	1,13	0	1,509	0
BIG LOTS INC	COM	089302103	8,190,375	747,297	SH		DFND	15	0	747,297	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	193,158	21,606	SH		DFND	1,15	0	12,573	9,033
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	23,253	2,601	SH		DFND	1,13	0	2,601	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	12,176	1,362	SH		DFND	15	0	1,362	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	9,897	1,107	SH		DFND	5	0	1,107	0
BILIBILI INC	SPONS ADS REP Z	090040106	285,384	12,144	SH		DFND	1	0	12,144	0
BILIBILI INC	SPONS ADS REP Z	090040106	32,803,650	1,395,900	SH		DFND	1,9	0	1,395,900	0
BILIBILI INC	SPONS ADS REP Z	090040106	342,936	14,593	SH		DFND	1,11	0	0	14,593
BILIBILI INC	SPONS ADS REP Z	090040106	4,069,848	173,185	SH		DFND	15	0	173,185	0
BILL HOLDINGS INC	COM	090043100	13,550	167	SH		DFND	4	0	167	0
BILL HOLDINGS INC	COM	090043100	64,669	797	SH		DFND	1,4	0	797	0
BILL HOLDINGS INC	COM	090043100	3,930,097	48,436	SH		DFND	1,15	0	32,418	16,018
BILL HOLDINGS INC	COM	090043100	969,866	11,953	SH		DFND	1,13	0	11,183	770
BILL HOLDINGS INC	COM	090043100	3,116,993	38,415	SH		DFND	15	0	38,415	0
BILL HOLDINGS INC	COM	090043100	225,082	2,774	SH		DFND	5	0	0	2,774
BILL HOLDINGS INC	COM	090043100	113,596	1,400	SH		DFND	11	0	1,400	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	502,975	550,000	PRN		DFND	1	0	550,000	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	182,900	200,000	PRN		DFND	6	0	200,000	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	6,216,000	8,000,000	PRN		DFND	1	0	8,000,000	0
BIO RAD LABS INC	CL A	090572207	55,566	116	SH		DFND	2,15	0	116	0
BIO RAD LABS INC	CL A	090572207	18,203	38	SH		DFND	4	0	38	0
BIO RAD LABS INC	CL A	090572207	478,541	999	SH		DFND	14	0	999	0
BIO RAD LABS INC	CL A	090572207	6,706	14	SH		DFND	3,15	0	14	0
BIO RAD LABS INC	CL A	090572207	13,682,248	28,563	SH		DFND	1	0	28,563	0
BIO RAD LABS INC	CL A	090572207	11,496	24	SH		DFND	1,4	0	24	0
BIO RAD LABS INC	CL A	090572207	6,344,141	13,244	SH		DFND	1,15	0	7,541	5,703
BIO RAD LABS INC	CL A	090572207	1,369,039	2,858	SH		DFND	1,13	0	2,692	166
BIO RAD LABS INC	CL A	090572207	85,196,581	177,856	SH		DFND	15	0	177,856	0
BIO RAD LABS INC	CL A	090572207	11,017	23	SH		DFND	5	0	23	0
BIO RAD LABS INC	CL A	090572207	191,608	400	SH		DFND	11	0	400	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	677,258	81,206	SH		DFND	1,15	0	56,986	24,220
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	68,446	8,207	SH		DFND	1,13	0	8,207	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	62,442	7,487	SH		DFND	15	0	7,487	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,766	121	SH		DFND	2,15	0	121	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	31,700	326	SH		DFND	4	0	326	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	133,541,248	1,373,316	SH		DFND	1	0	1,373,316	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,635,544	57,955	SH		DFND	1,2	0	57,955	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,934	205	SH		DFND	1,4	0	205	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	137,595	1,415	SH		DFND	1,3	0	1,415	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,703,547	79,222	SH		DFND	1,15	0	60,692	18,530
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,277,944	23,426	SH		DFND	1,13	0	22,158	1,268
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26,792,051	275,525	SH		DFND	15	0	275,525	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	233,279	2,399	SH		DFND	5,4	0	2,399	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	301,444	3,100	SH		DFND	11	0	3,100	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	436,042	425,000	PRN		DFND	1	0	425,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	9,178,488	8,800,000	PRN		DFND	1	0	8,800,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	22	1	SH		DFND	2,15	0	1	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	13,826,801	635,715	SH		DFND	1	0	635,715	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	477,021	21,932	SH		DFND	1,2	0	21,932	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	507,863	23,350	SH		DFND	1,15	0	9,003	14,347
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	24,860	1,143	SH		DFND	1,13	0	1,143	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,729,603	125,499	SH		DFND	15	0	125,499	0
BIOGEN INC	COM	09062X103	358,103	1,288	SH		DFND	2,15	0	1,288	0
BIOGEN INC	COM	09062X103	676,169	2,432	SH		DFND	4	0	2,432	0
BIOGEN INC	COM	09062X103	1,963,448	7,062	SH		DFND	14	0	7,062	0
BIOGEN INC	COM	09062X103	107,598	387	SH		DFND	3,15	0	387	0
BIOGEN INC	COM	09062X103	34,663,668	124,676	SH		DFND	1	0	124,555	121
BIOGEN INC	COM	09062X103	346,981	1,248	SH		DFND	1,4	0	1,248	0
BIOGEN INC	COM	09062X103	27,525	99	SH		DFND	1,16	0	99	0
BIOGEN INC	COM	09062X103	23,739,035	85,383	SH		DFND	1,15	0	47,689	37,694
BIOGEN INC	COM	09062X103	278,864	1,003	SH		DFND	1,5	0	1,003	0
BIOGEN INC	COM	09062X103	5,135,770	18,472	SH		DFND	1,13	0	17,554	918
BIOGEN INC	COM	09062X103	213,691,356	768,591	SH		DFND	15	0	768,591	0
BIOGEN INC	COM	09062X103	177,939	640	SH		DFND	10	0	640	0
BIOGEN INC	COM	09062X103	1,886,990	6,787	SH		DFND	5	0	174	6,613
BIOGEN INC	COM	09062X103	61,445	221	SH		DFND	5,2	0	221	0
BIOGEN INC	COM	09062X103	410,650	1,477	SH		DFND	5,4	0	1,477	0
BIOGEN INC	COM	09062X103	236,047	849	SH		DFND	5,11	0	849	0
BIOGEN INC	COM	09062X103	40,036	144	SH		DFND	5,6	0	144	0
BIOGEN INC	COM	09062X103	635,577	2,286	SH		DFND	11	0	2,286	0
BIOGEN INC	COM	09062X103	245,222	882	SH		DFND	11,15	0	882	0
BIO-TECHNE CORP	COM	09073M104	11,870	160	SH		DFND	2,15	0	160	0
BIO-TECHNE CORP	COM	09073M104	20,476	276	SH		DFND	4	0	276	0
BIO-TECHNE CORP	COM	09073M104	54,085	729	SH		DFND	14	0	729	0
BIO-TECHNE CORP	COM	09073M104	14,147,365	190,691	SH		DFND	1	0	190,691	0
BIO-TECHNE CORP	COM	09073M104	12,612	170	SH		DFND	1,4	0	170	0
BIO-TECHNE CORP	COM	09073M104	7,455,872	100,497	SH		DFND	1,15	0	42,944	57,553
BIO-TECHNE CORP	COM	09073M104	1,698,209	22,890	SH		DFND	1,13	0	21,905	985
BIO-TECHNE CORP	COM	09073M104	126,549,147	1,705,744	SH		DFND	15	0	1,705,744	0
BIO-TECHNE CORP	COM	09073M104	223,757	3,016	SH		DFND	5,4	0	3,016	0
BIO-TECHNE CORP	COM	09073M104	178,056	2,400	SH		DFND	11	0	2,400	0
BIOVIE INC	CL A NEW	09074F207	1,562,826	193,419	SH		DFND	15	0	193,419	0
BIONANO GENOMICS INC	COM	09075F107	87,471	78,803	SH		DFND	1,15	0	48,288	30,515
BIONANO GENOMICS INC	COM	09075F107	14,930	13,450	SH		DFND	1,13	0	13,450	0
BIONANO GENOMICS INC	COM	09075F107	270,878	244,034	SH		DFND	15	0	244,034	0
BIONANO GENOMICS INC	COM	09075F107	18,919	17,044	SH		DFND	5	0	17,044	0
BIONTECH SE	SPONSORED ADS	09075V102	373,710	3,000	SH		DFND	4	0	3,000	0
BIONTECH SE	SPONSORED ADS	09075V102	9,966	80	SH		DFND	3,15	0	80	0
BIONTECH SE	SPONSORED ADS	09075V102	401,240	3,221	SH		DFND	1	0	3,221	0
BIONTECH SE	SPONSORED ADS	09075V102	354,775	2,848	SH		DFND	1,4	0	2,848	0
BIONTECH SE	SPONSORED ADS	09075V102	7,231,289	58,050	SH		DFND	15	0	58,050	0
BIONTECH SE	SPONSORED ADS	09075V102	742,562	5,961	SH		DFND	5	0	87	5,874
BIOMEA FUSION INC	COM	09077A106	4,041,657	130,334	SH		DFND	15	0	130,334	0
BIRD GLOBAL INC	COM CL A	09077J107	24,320	86,888	SH		DFND	1,15	0	60,014	26,874
BIRD GLOBAL INC	COM CL A	09077J107	211	754	SH		DFND	15	0	754	0
BITFARMS LTD	COM	09173B107	6,461,801	6,661,650	SH		DFND	15	0	6,661,650	0
BITFARMS LTD	COM	09173B107	1,574,621	1,623,321	SH		DFND	11,15	0	1,623,321	0
BJS RESTAURANTS INC	COM	09180C106	58	2	SH		DFND	2,15	0	2	0
BJS RESTAURANTS INC	COM	09180C106	396,246	13,598	SH		DFND	1,15	0	3,905	9,693
BJS RESTAURANTS INC	COM	09180C106	31,384	1,077	SH		DFND	1,13	0	1,077	0
BJS RESTAURANTS INC	COM	09180C106	2,635,072	90,428	SH		DFND	15	0	90,428	0
BLACKROCK FLOATING RATE INC	COM	091941104	1,791,784	159,838	SH		DFND	14	0	159,838	0
BLACKROCK FLOATING RATE INC	COM	091941104	3,296,301	294,050	SH		DFND	15	0	294,050	0
BLACK HILLS CORP	COM	092113109	4,244,043	67,259	SH		DFND	14	0	67,259	0
BLACK HILLS CORP	COM	092113109	3,707,756	58,760	SH		DFND	1,15	0	17,547	41,213
BLACK HILLS CORP	COM	092113109	730,887	11,583	SH		DFND	1,13	0	11,583	0
BLACK HILLS CORP	COM	092113109	45,632,027	723,170	SH		DFND	15	0	723,170	0
BLACK KNIGHT INC	COM	09215C105	6,646,165	115,465	SH		DFND	1,2	0	115,465	0
BLACK KNIGHT INC	COM	09215C105	4,511,380	78,377	SH		DFND	1,15	0	52,342	26,035
BLACK KNIGHT INC	COM	09215C105	1,183,491	20,561	SH		DFND	1,13	0	19,288	1,273
BLACK KNIGHT INC	COM	09215C105	2,413,951	41,938	SH		DFND	15	0	41,938	0
BLACK KNIGHT INC	COM	09215C105	132,388	2,300	SH		DFND	11	0	2,300	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,195,029	76,165	SH		DFND	15	0	76,165	0
BLACKBAUD INC	COM	09227Q100	69	1	SH		DFND	2,15	0	1	0
BLACKBAUD INC	COM	09227Q100	3,121,272	45,040	SH		DFND	1,15	0	15,050	29,990
BLACKBAUD INC	COM	09227Q100	92,931	1,341	SH		DFND	1,13	0	1,341	0
BLACKBAUD INC	COM	09227Q100	8,811,980	127,157	SH		DFND	15	0	127,157	0
BLACKBAUD INC	COM	09227Q100	18,711	270	SH		DFND	5	0	270	0
BLACKBERRY LTD	COM	09228F103	123,106	26,997	SH		DFND	2,15	0	26,997	0
BLACKBERRY LTD	COM	09228F103	80,274	17,604	SH		DFND	1,13	0	17,604	0
BLACKBERRY LTD	COM	09228F103	420,760	92,272	SH		DFND	15	0	92,272	0
BLACKBERRY LTD	COM	09228F103	32,267	7,076	SH		DFND	5	0	7,076	0
BLACKLINE INC	COM	09239B109	38,747,296	577,026	SH		DFND	1	0	550,809	26,217
BLACKLINE INC	COM	09239B109	1,831,651	27,277	SH		DFND	1,15	0	19,471	7,806
BLACKLINE INC	COM	09239B109	174,590	2,600	SH		DFND	1,13	0	2,600	0
BLACKLINE INC	COM	09239B109	567,418	8,450	SH		DFND	15	0	8,450	0
BLACKLINE INC	NOTE 3/1	09239BAD1	2,517,923	2,971,000	PRN		DFND	1	0	2,971,000	0
BLACKLINE INC	NOTE 3/1	09239BAD1	55,088	65,000	PRN		DFND	6	0	65,000	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,160,405	101,434	SH		DFND	14	0	101,434	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	264,092	21,880	SH		DFND	14	0	21,880	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	723,988	57,505	SH		DFND	14	0	57,505	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,088,681	165,900	SH		DFND	15	0	165,900	0
BLACKROCK INC	COM	09247X101	552,693	826	SH		DFND	2,15	0	826	0
BLACKROCK INC	COM	09247X101	184,008	275	SH		DFND	4	0	275	0
BLACKROCK INC	COM	09247X101	7,779,189	11,626	SH		DFND	14	0	11,626	0
BLACKROCK INC	COM	09247X101	123,787	185	SH		DFND	3,15	0	185	0
BLACKROCK INC	COM	09247X101	59,387,076	88,754	SH		DFND	1	0	88,689	65
BLACKROCK INC	COM	09247X101	111,743	167	SH		DFND	1,4	0	167	0
BLACKROCK INC	COM	09247X101	44,831	67	SH		DFND	1,16	0	67	0
BLACKROCK INC	COM	09247X101	53,623,946	80,141	SH		DFND	1,15	0	41,331	38,810
BLACKROCK INC	COM	09247X101	184,677	276	SH		DFND	1,5	0	109	167
BLACKROCK INC	COM	09247X101	12,590,831	18,817	SH		DFND	1,13	0	17,812	1,005
BLACKROCK INC	COM	09247X101	136,236,178	203,605	SH		DFND	15	0	203,605	0
BLACKROCK INC	COM	09247X101	5,379,725	8,040	SH		DFND	5	0	35	8,005
BLACKROCK INC	COM	09247X101	196,052	293	SH		DFND	5,2	0	293	0
BLACKROCK INC	COM	09247X101	991,636	1,482	SH		DFND	5,11	0	1,482	0
BLACKROCK INC	COM	09247X101	169,287	253	SH		DFND	5,6	0	253	0
BLACKROCK INC	COM	09247X101	1,605,888	2,400	SH		DFND	11	0	2,400	0
BLACKROCK INC	COM	09247X101	107,728	161	SH		DFND	11,15	0	161	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,648,121	68,729	SH		DFND	14	0	68,729	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	4,881,105	203,549	SH		DFND	15	0	203,549	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	419,958	41,132	SH		DFND	14	0	41,132	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8,772,145	489,517	SH		DFND	15	0	489,517	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,658,024	429,707	SH		DFND	15	0	429,707	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	535,596	40,854	SH		DFND	14	0	40,854	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	4,323,311	329,772	SH		DFND	15	0	329,772	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	351,731	35,421	SH		DFND	14	0	35,421	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	8,304,141	836,268	SH		DFND	15	0	836,268	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	11,294,232	1,097,593	SH		DFND	15	0	1,097,593	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	428,367	43,052	SH		DFND	14	0	43,052	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,245,330	102,412	SH		DFND	14	0	102,412	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4,398,442	361,714	SH		DFND	15	0	361,714	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,735,432	41,458	SH		DFND	14	0	41,458	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,632,981	110,678	SH		DFND	15	0	110,678	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,179,863	370,182	SH		DFND	14	0	370,182	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	10,812,800	1,258,766	SH		DFND	15	0	1,258,766	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	673,153	124,658	SH		DFND	14	0	124,658	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	7,978,046	1,477,416	SH		DFND	15	0	1,477,416	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	231,963	19,250	SH		DFND	14	0	19,250	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	229,654	33,187	SH		DFND	14	0	33,187	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	674,176	62,714	SH		DFND	14	0	62,714	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	350,450	32,600	SH		DFND	14	0	32,600	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,014,198	86,832	SH		DFND	14	0	86,832	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	708,613	70,579	SH		DFND	14	0	70,579	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,188,341	104,792	SH		DFND	14	0	104,792	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,323,736	111,802	SH		DFND	14	0	111,802	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	955,430	92,134	SH		DFND	14	0	92,134	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	280,424	26,631	SH		DFND	14	0	26,631	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	196,217	22,502	SH		DFND	14	0	22,502	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	11,717,116	1,343,706	SH		DFND	15	0	1,343,706	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,292,923	135,954	SH		DFND	14	0	135,954	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	5,774,130	607,164	SH		DFND	15	0	607,164	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,055,573	175,690	SH		DFND	14	0	175,690	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	5,389,839	460,670	SH		DFND	15	0	460,670	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	2,581,113	143,955	SH		DFND	14	0	143,955	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,340,711	353,637	SH		DFND	15	0	353,637	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	2,086,647	164,627	SH		DFND	14	0	164,627	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	782,118	81,983	SH		DFND	14	0	81,983	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	12,006,166	1,258,508	SH		DFND	15	0	1,258,508	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	824,654	75,587	SH		DFND	14	0	75,587	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,019,266	185,084	SH		DFND	15	0	185,084	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,366,941	222,248	SH		DFND	14	0	222,248	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	401,175	37,669	SH		DFND	15	0	37,669	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,312,975	73,556	SH		DFND	14	0	73,556	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,120,552	62,776	SH		DFND	1,15	0	44,657	18,119
BLACKSTONE MTG TR INC	COM CL A	09257W100	134,464	7,533	SH		DFND	1,13	0	7,533	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,790,801	100,325	SH		DFND	15	0	100,325	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,955,658	134,041	SH		DFND	14	0	134,041	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	4,293,968	294,309	SH		DFND	15	0	294,309	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,218,280	37,671	SH		DFND	14	0	37,671	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	7,202,506	222,712	SH		DFND	15	0	222,712	0
BLACKSTONE INC	COM	09260D107	113,928	1,297	SH		DFND	4	0	1,297	0
BLACKSTONE INC	COM	09260D107	2,271,542	25,860	SH		DFND	14	0	25,860	0
BLACKSTONE INC	COM	09260D107	32,589	371	SH		DFND	3,15	0	371	0
BLACKSTONE INC	COM	09260D107	151,173	1,721	SH		DFND	1	0	1,721	0
BLACKSTONE INC	COM	09260D107	139,402	1,587	SH		DFND	1,4	0	1,587	0
BLACKSTONE INC	COM	09260D107	24,226,536	275,803	SH		DFND	1,15	0	191,390	84,413
BLACKSTONE INC	COM	09260D107	7,703,480	87,699	SH		DFND	1,13	0	83,144	4,555
BLACKSTONE INC	COM	09260D107	24,925,303	283,758	SH		DFND	15	0	283,758	0
BLACKSTONE INC	COM	09260D107	2,865,429	32,621	SH		DFND	5	0	0	32,621
BLACKSTONE INC	COM	09260D107	161,274	1,836	SH		DFND	5,2	0	1,836	0
BLACKSTONE INC	COM	09260D107	526,601	5,995	SH		DFND	5,4	0	5,995	0
BLACKSTONE INC	COM	09260D107	93,550	1,065	SH		DFND	5,16	0	0	1,065
BLACKSTONE INC	COM	09260D107	567,798	6,464	SH		DFND	5,11	0	6,464	0
BLACKSTONE INC	COM	09260D107	93,725	1,067	SH		DFND	5,6	0	1,067	0
BLACKSTONE INC	COM	09260D107	975,024	11,100	SH		DFND	11	0	11,100	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	320,331	19,170	SH		DFND	14	0	19,170	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	26,670,647	1,596,089	SH		DFND	15	0	1,596,089	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	258,595	13,836	SH		DFND	14	0	13,836	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	21,493,743	1,150,013	SH		DFND	15	0	1,150,013	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	348,775	43,434	SH		DFND	14	0	43,434	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	28,027,984	3,490,409	SH		DFND	15	0	3,490,409	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	513,746	33,933	SH		DFND	14	0	33,933	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,749,887	70,192	SH		DFND	15	0	70,192	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	669,856	42,912	SH		DFND	14	0	42,912	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	23,160,932	1,483,724	SH		DFND	15	0	1,483,724	0
BLADE AIR MOBILITY INC	CL A COM	092667104	57,903	17,131	SH		DFND	1,15	0	11,286	5,845
BLADE AIR MOBILITY INC	CL A COM	092667104	2,369	701	SH		DFND	15	0	701	0
BLEND LABS INC	CL A	09352U108	41,295	41,453	SH		DFND	1,15	0	22,059	19,394
BLEND LABS INC	CL A	09352U108	373,312	374,736	SH		DFND	15	0	374,736	0
BLINK CHARGING CO	COM	09354A100	126,688	14,646	SH		DFND	1,15	0	9,029	5,617
BLINK CHARGING CO	COM	09354A100	15,760	1,822	SH		DFND	1,13	0	1,822	0
BLINK CHARGING CO	COM	09354A100	10,706,927	1,237,795	SH		DFND	15	0	1,237,795	0
BLINK CHARGING CO	COM	09354A100	76,232	8,813	SH		DFND	5	0	8,813	0
BLOCK H & R INC	COM	093671105	1,234	35	SH		DFND	2,15	0	35	0
BLOCK H & R INC	COM	093671105	365,261	10,362	SH		DFND	14	0	10,362	0
BLOCK H & R INC	COM	093671105	80,441	2,282	SH		DFND	1,4	0	2,282	0
BLOCK H & R INC	COM	093671105	74,272	2,107	SH		DFND	1,16	0	2,107	0
BLOCK H & R INC	COM	093671105	5,693,051	161,505	SH		DFND	1,15	0	44,318	117,187
BLOCK H & R INC	COM	093671105	175,792	4,987	SH		DFND	1,13	0	4,987	0
BLOCK H & R INC	COM	093671105	27,577,979	782,354	SH		DFND	15	0	782,354	0
BLOCK H & R INC	COM	093671105	17,167	487	SH		DFND	5	0	487	0
BLOOM ENERGY CORP	COM CL A	093712107	1,646,916	82,635	SH		DFND	1,15	0	57,210	25,425
BLOOM ENERGY CORP	COM CL A	093712107	196,669	9,868	SH		DFND	1,13	0	9,868	0
BLOOM ENERGY CORP	COM CL A	093712107	14,229,721	713,985	SH		DFND	15	0	713,985	0
BLOOM ENERGY CORP	COM CL A	093712107	25,809	1,295	SH		DFND	5	0	1,295	0
BLOOMIN BRANDS INC	COM	094235108	154	6	SH		DFND	2,15	0	6	0
BLOOMIN BRANDS INC	COM	094235108	12,266,292	478,218	SH		DFND	1	0	478,218	0
BLOOMIN BRANDS INC	COM	094235108	1,698,389	66,214	SH		DFND	1,15	0	27,061	39,153
BLOOMIN BRANDS INC	COM	094235108	491,018	19,143	SH		DFND	1,11	0	19,143	0
BLOOMIN BRANDS INC	COM	094235108	96,341	3,756	SH		DFND	1,13	0	3,756	0
BLOOMIN BRANDS INC	COM	094235108	22,560,842	879,565	SH		DFND	15	0	879,565	0
BLOOMIN BRANDS INC	COM	094235108	73,410	2,862	SH		DFND	5	0	0	2,862
BLOOMIN BRANDS INC	COM	094235108	7,225,528	281,697	SH		DFND	6	0	281,697	0
BLOOMIN BRANDS INC	COM	094235108	1,184,363	46,174	SH		DFND	6,2	0	46,174	0
BLOOMIN BRANDS INC	COM	094235108	627,681	24,471	SH		DFND	6,9	0	24,471	0
AVANTAX INC	COM	095229100	79	3	SH		DFND	2,15	0	3	0
AVANTAX INC	COM	095229100	36,973,810	1,404,780	SH		DFND	1	0	1,371,524	33,256
AVANTAX INC	COM	095229100	915,725	34,792	SH		DFND	1,15	0	15,593	19,199
AVANTAX INC	COM	095229100	61,194	2,325	SH		DFND	1,13	0	2,325	0
AVANTAX INC	COM	095229100	6,676,752	253,676	SH		DFND	15	0	253,676	0
AVANTAX INC	COM	095229100	9,922,614	376,999	SH		DFND	6	0	376,999	0
AVANTAX INC	COM	095229100	1,619,022	61,513	SH		DFND	6,2	0	61,513	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	267,514	394,855	SH		DFND	15	0	394,855	0
BLUE BIRD CORP	COM	095306106	127,953	6,263	SH		DFND	1,15	0	3,899	2,364
BLUE BIRD CORP	COM	095306106	16,957	830	SH		DFND	1,13	0	830	0
BLUE BIRD CORP	COM	095306106	2,494,217	122,086	SH		DFND	15	0	122,086	0
BLUE FOUNDRY BANCORP	COM	09549B104	70,115	7,365	SH		DFND	1,15	0	4,635	2,730
BLUE FOUNDRY BANCORP	COM	09549B104	332,534	34,930	SH		DFND	15	0	34,930	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,744,468	157,443	SH		DFND	1,15	0	109,429	48,014
BLUE OWL CAPITAL INC	COM CL A	09581B103	154,898	13,980	SH		DFND	1,13	0	13,980	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,850,724	437,791	SH		DFND	15	0	437,791	0
BLUEBIRD BIO INC	COM	09609G100	67,864	21,341	SH		DFND	1,15	0	11,430	9,911
BLUEBIRD BIO INC	COM	09609G100	12,125	3,813	SH		DFND	1,13	0	3,813	0
BLUEBIRD BIO INC	COM	09609G100	195,421	61,453	SH		DFND	15	0	61,453	0
BLUELINX HLDGS INC	COM NEW	09624H208	171,259	2,520	SH		DFND	1,15	0	1,596	924
BLUELINX HLDGS INC	COM NEW	09624H208	30,650	451	SH		DFND	1,13	0	451	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,615,780	38,490	SH		DFND	15	0	38,490	0
BLUELINX HLDGS INC	COM NEW	09624H208	77,678	1,143	SH		DFND	5	0	0	1,143
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,261,340	28,036	SH		DFND	1,15	0	19,566	8,470
BLUEPRINT MEDICINES CORP	COM	09627Y109	137,399	3,054	SH		DFND	1,13	0	3,054	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,874,553	41,666	SH		DFND	15	0	41,666	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	105,386	3,849	SH		DFND	1,15	0	2,568	1,281
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	10,760	393	SH		DFND	1,13	0	393	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	597,349	21,817	SH		DFND	15	0	21,817	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	2,132,778	982,847	SH		DFND	15	0	982,847	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,092,119	181,717	SH		DFND	14	0	181,717	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	978,671	84,441	SH		DFND	14	0	84,441	0
BOEING CO	COM	097023105	714,190	3,362	SH		DFND	4	0	3,362	0
BOEING CO	COM	097023105	640,689	3,016	SH		DFND	14	0	3,016	0
BOEING CO	COM	097023105	274,035	1,290	SH		DFND	3,15	0	1,290	0
BOEING CO	COM	097023105	21,693,564	102,121	SH		DFND	1	0	101,867	254
BOEING CO	COM	097023105	131,919	621	SH		DFND	1,4	0	621	0
BOEING CO	COM	097023105	62,797,919	295,617	SH		DFND	1,15	0	148,884	146,733
BOEING CO	COM	097023105	15,045,355	70,825	SH		DFND	1,13	0	67,030	3,795
BOEING CO	COM	097023105	238,339,662	1,121,968	SH		DFND	15	0	1,121,968	0
BOEING CO	COM	097023105	3,640,413	17,137	SH		DFND	5	0	6,407	10,730
BOEING CO	COM	097023105	249,605	1,175	SH		DFND	5,2	0	1,175	0
BOEING CO	COM	097023105	852,694	4,014	SH		DFND	5,11	0	4,014	0
BOEING CO	COM	097023105	267,449	1,259	SH		DFND	5,6	0	1,259	0
BOEING CO	COM	097023105	1,905,285	8,969	SH		DFND	11	0	8,969	0
BOISE CASCADE CO DEL	COM	09739D100	253	4	SH		DFND	2,15	0	4	0
BOISE CASCADE CO DEL	COM	09739D100	459,448	7,264	SH		DFND	14	0	7,264	0
BOISE CASCADE CO DEL	COM	09739D100	2,248,917	35,556	SH		DFND	1,15	0	18,706	16,850
BOISE CASCADE CO DEL	COM	09739D100	75,837	1,199	SH		DFND	1,13	0	1,199	0
BOISE CASCADE CO DEL	COM	09739D100	23,351,584	369,195	SH		DFND	15	0	369,195	0
BOISE CASCADE CO DEL	COM	09739D100	100,188	1,584	SH		DFND	5	0	0	1,584
BOOKING HOLDINGS INC	COM	09857L108	183,016	69	SH		DFND	2,15	0	69	0
BOOKING HOLDINGS INC	COM	09857L108	201,583	76	SH		DFND	4	0	76	0
BOOKING HOLDINGS INC	COM	09857L108	1,485,350	560	SH		DFND	14	0	560	0
BOOKING HOLDINGS INC	COM	09857L108	145,883	55	SH		DFND	3,15	0	55	0
BOOKING HOLDINGS INC	COM	09857L108	570,016,914	214,905	SH		DFND	1	0	209,588	5,317
BOOKING HOLDINGS INC	COM	09857L108	1,326,205	500	SH	Call	DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,201,252	3,092	SH		DFND	1,2	0	3,092	0
BOOKING HOLDINGS INC	COM	09857L108	1,185,627	447	SH		DFND	1,4	0	447	0
BOOKING HOLDINGS INC	COM	09857L108	114,054	43	SH		DFND	1,16	0	43	0
BOOKING HOLDINGS INC	COM	09857L108	71,787,477	27,065	SH		DFND	1,9	0	27,065	0
BOOKING HOLDINGS INC	COM	09857L108	1,068,921	403	SH		DFND	1,3	0	403	0
BOOKING HOLDINGS INC	COM	09857L108	56,132,953	21,163	SH		DFND	1,15	0	10,453	10,710
BOOKING HOLDINGS INC	COM	09857L108	3,209,416	1,210	SH		DFND	1,5	0	84	1,126
BOOKING HOLDINGS INC	COM	09857L108	718,803	271	SH		DFND	1,11	0	0	271
BOOKING HOLDINGS INC	COM	09857L108	12,922,542	4,872	SH		DFND	1,13	0	4,613	259
BOOKING HOLDINGS INC	COM	09857L108	367,594,849	138,589	SH		DFND	15	0	138,589	0
BOOKING HOLDINGS INC	COM	09857L108	19,627,834	7,400	SH		DFND	5	0	2,564	4,836
BOOKING HOLDINGS INC	COM	09857L108	546,396	206	SH		DFND	5,2	0	206	0
BOOKING HOLDINGS INC	COM	09857L108	1,116,665	421	SH		DFND	5,4	0	421	0
BOOKING HOLDINGS INC	COM	09857L108	1,787,724	674	SH		DFND	5,9	0	674	0
BOOKING HOLDINGS INC	COM	09857L108	1,519,831	573	SH		DFND	5,11	0	573	0
BOOKING HOLDINGS INC	COM	09857L108	872,643	329	SH		DFND	5,6	0	329	0
BOOKING HOLDINGS INC	COM	09857L108	1,591,446	600	SH		DFND	11	0	600	0
BOOKING HOLDINGS INC	COM	09857L108	355,423	134	SH		DFND	11,15	0	134	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	24,203,974	16,164,000	PRN		DFND	1	0	15,726,000	438,000
BOOT BARN HLDGS INC	COM	099406100	230	3	SH		DFND	2,15	0	3	0
BOOT BARN HLDGS INC	COM	099406100	127,682	1,666	SH		DFND	14	0	1,666	0
BOOT BARN HLDGS INC	COM	099406100	45,337,082	591,559	SH		DFND	1	0	591,559	0
BOOT BARN HLDGS INC	COM	099406100	1,780,577	23,233	SH		DFND	1,15	0	9,666	13,567
BOOT BARN HLDGS INC	COM	099406100	103,847	1,355	SH		DFND	1,13	0	1,355	0
BOOT BARN HLDGS INC	COM	099406100	4,594,338	59,947	SH		DFND	15	0	59,947	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	72,708,574	784,427	SH		DFND	1	0	784,427	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	286,690	3,093	SH		DFND	1,4	0	3,093	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	426,652	4,603	SH		DFND	1,3	0	4,603	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,101,412	65,826	SH		DFND	1,15	0	36,961	28,865
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,520,950	16,409	SH		DFND	1,13	0	15,415	994
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	53,413,725	576,262	SH		DFND	15	0	576,262	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	188,810	2,037	SH		DFND	5	0	0	2,037
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	65,717	709	SH		DFND	5,2	0	709	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	185,380	2,000	SH		DFND	11	0	2,000	0
BORGWARNER INC	COM	099724106	64,580	1,315	SH		DFND	2,15	0	1,315	0
BORGWARNER INC	COM	099724106	21,019	428	SH		DFND	4	0	428	0
BORGWARNER INC	COM	099724106	118,699	2,417	SH		DFND	14	0	2,417	0
BORGWARNER INC	COM	099724106	47,784	973	SH		DFND	3,15	0	973	0
BORGWARNER INC	COM	099724106	14,350,679	292,215	SH		DFND	1	0	291,708	507
BORGWARNER INC	COM	099724106	156,857	3,194	SH		DFND	1,4	0	3,194	0
BORGWARNER INC	COM	099724106	7,650,601	155,785	SH		DFND	1,15	0	80,995	74,790
BORGWARNER INC	COM	099724106	1,413,042	28,773	SH		DFND	1,13	0	27,310	1,463
BORGWARNER INC	COM	099724106	130,244,385	2,652,095	SH		DFND	15	0	2,652,095	0
BORGWARNER INC	COM	099724106	2,691,277	54,801	SH		DFND	5	0	0	54,801
BORGWARNER INC	COM	099724106	396,907	8,082	SH		DFND	5,2	0	8,082	0
BORGWARNER INC	COM	099724106	44,641	909	SH		DFND	5,16	0	0	909
BORGWARNER INC	COM	099724106	260,921	5,313	SH		DFND	5,11	0	5,313	0
BORGWARNER INC	COM	099724106	126,851	2,583	SH		DFND	5,6	0	2,583	0
BORGWARNER INC	COM	099724106	176,796	3,600	SH		DFND	11	0	3,600	0
BORGWARNER INC	COM	099724106	52,302	1,065	SH		DFND	11,15	0	1,065	0
BOSTON BEER INC	CL A	100557107	3,326,115	10,119	SH		DFND	1,15	0	3,186	6,933
BOSTON BEER INC	CL A	100557107	162,378	494	SH		DFND	1,13	0	494	0
BOSTON BEER INC	CL A	100557107	4,679,045	14,235	SH		DFND	15	0	14,235	0
BOSTON OMAHA CORP	CL A COM STK	101044105	138,327	5,844	SH		DFND	1,15	0	3,455	2,389
BOSTON OMAHA CORP	CL A COM STK	101044105	13,468	569	SH		DFND	1,13	0	569	0
BOSTON OMAHA CORP	CL A COM STK	101044105	362,104	15,298	SH		DFND	15	0	15,298	0
BOSTON PROPERTIES INC	COM	101121101	182,926	3,380	SH		DFND	2,15	0	3,380	0
BOSTON PROPERTIES INC	COM	101121101	15,099	279	SH		DFND	4	0	279	0
BOSTON PROPERTIES INC	COM	101121101	174,483	3,224	SH		DFND	14	0	3,224	0
BOSTON PROPERTIES INC	COM	101121101	20,836	385	SH		DFND	3,15	0	385	0
BOSTON PROPERTIES INC	COM	101121101	13,722,775	253,562	SH		DFND	1	0	235,873	17,689
BOSTON PROPERTIES INC	COM	101121101	9,417	174	SH		DFND	1,4	0	174	0
BOSTON PROPERTIES INC	COM	101121101	4,990,892	92,219	SH		DFND	1,15	0	54,032	38,187
BOSTON PROPERTIES INC	COM	101121101	4,809,699	88,871	SH		DFND	1,13	0	87,656	1,215
BOSTON PROPERTIES INC	COM	101121101	157,344,213	2,907,321	SH		DFND	15	0	2,907,321	0
BOSTON PROPERTIES INC	COM	101121101	398,215	7,358	SH		DFND	5	0	0	7,358
BOSTON PROPERTIES INC	COM	101121101	123,610	2,284	SH		DFND	11	0	2,284	0
BOSTON PROPERTIES INC	COM	101121101	322,826	5,965	SH		DFND	11,15	0	5,965	0
BOSTON SCIENTIFIC CORP	COM	101137107	390,034	7,796	SH		DFND	2,15	0	7,796	0
BOSTON SCIENTIFIC CORP	COM	101137107	130,228	2,603	SH		DFND	4	0	2,603	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,448,718	68,933	SH		DFND	14	0	68,933	0
BOSTON SCIENTIFIC CORP	COM	101137107	60,987	1,219	SH		DFND	3,15	0	1,219	0
BOSTON SCIENTIFIC CORP	COM	101137107	282,003,801	5,636,694	SH		DFND	1	0	5,561,955	74,739
BOSTON SCIENTIFIC CORP	COM	101137107	4,465,178	89,250	SH		DFND	1,2	0	89,250	0
BOSTON SCIENTIFIC CORP	COM	101137107	108,015	2,159	SH		DFND	1,4	0	2,159	0
BOSTON SCIENTIFIC CORP	COM	101137107	119,672	2,392	SH		DFND	1,16	0	2,392	0
BOSTON SCIENTIFIC CORP	COM	101137107	258,505	5,167	SH		DFND	1,3	0	5,167	0
BOSTON SCIENTIFIC CORP	COM	101137107	38,365,005	766,840	SH		DFND	1,15	0	390,901	375,939
BOSTON SCIENTIFIC CORP	COM	101137107	1,047,128	20,930	SH		DFND	1,5	0	0	20,930
BOSTON SCIENTIFIC CORP	COM	101137107	8,965,926	179,211	SH		DFND	1,13	0	169,138	10,073
BOSTON SCIENTIFIC CORP	COM	101137107	115,783,478	2,314,281	SH		DFND	15	0	2,314,281	0
BOSTON SCIENTIFIC CORP	COM	101137107	231,139	4,620	SH		DFND	10	0	4,620	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,042,875	40,833	SH		DFND	5	0	438	40,395
BOSTON SCIENTIFIC CORP	COM	101137107	81,699	1,633	SH		DFND	5,2	0	1,633	0
BOSTON SCIENTIFIC CORP	COM	101137107	432,209	8,639	SH		DFND	5,4	0	8,639	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,122	722	SH		DFND	5,16	0	0	722
BOSTON SCIENTIFIC CORP	COM	101137107	339,253	6,781	SH		DFND	5,11	0	6,781	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,072	721	SH		DFND	5,6	0	721	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,136,431	22,715	SH		DFND	11	0	22,715	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,822	736	SH		DFND	11,15	0	736	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	20,397,298	168,517	SH		DFND	1	0	168,517	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	64,756	535	SH		DFND	6	0	535	0
BOWLERO CORP	CL A COM	10258P102	163,466	9,644	SH		DFND	1,15	0	6,166	3,478
BOWLERO CORP	CL A COM	10258P102	29,459	1,738	SH		DFND	1,13	0	1,738	0
BOWLERO CORP	CL A COM	10258P102	2,771,630	163,518	SH		DFND	15	0	163,518	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	2,048,487	71,351	SH		DFND	15	0	71,351	0
BOX INC	CL A	10316T104	509,707	19,026	SH		DFND	14	0	19,026	0
BOX INC	CL A	10316T104	1,792,840	66,922	SH		DFND	1,15	0	47,098	19,824
BOX INC	CL A	10316T104	187,637	7,004	SH		DFND	1,13	0	7,004	0
BOX INC	CL A	10316T104	6,177,238	230,580	SH		DFND	15	0	230,580	0
BOX INC	CL A	10316T104	69,252	2,585	SH		DFND	5	0	0	2,585
BOX INC	NOTE 1/1	10316TAB0	3,726,400	3,200,000	PRN		DFND	1	0	3,200,000	0
BOXED INC	COM	103174108	4,994	26,310	SH		DFND	1,15	0	18,049	8,261
BOXED INC	COM	103174108	42	219	SH		DFND	15	0	219	0
BOYD GAMING CORP	COM	103304101	449	7	SH		DFND	2,15	0	7	0
BOYD GAMING CORP	COM	103304101	404,854	6,314	SH		DFND	14	0	6,314	0
BOYD GAMING CORP	COM	103304101	51,865,834	808,887	SH		DFND	1	0	808,887	0
BOYD GAMING CORP	COM	103304101	942,243	14,695	SH		DFND	1,2	0	14,695	0
BOYD GAMING CORP	COM	103304101	5,152,170	80,352	SH		DFND	1,15	0	26,176	54,176
BOYD GAMING CORP	COM	103304101	247,567	3,861	SH		DFND	1,13	0	3,861	0
BOYD GAMING CORP	COM	103304101	34,894,425	544,205	SH		DFND	15	0	544,205	0
BRADY CORP	CL A	104674106	1,719	32	SH		DFND	2,15	0	32	0
BRADY CORP	CL A	104674106	1,871,470	34,831	SH		DFND	1,15	0	14,274	20,557
BRADY CORP	CL A	104674106	79,467	1,479	SH		DFND	1,13	0	1,479	0
BRADY CORP	CL A	104674106	9,471,739	176,284	SH		DFND	15	0	176,284	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	63,045	16,333	SH		DFND	1,15	0	9,463	6,870
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	805,597	208,704	SH		DFND	15	0	208,704	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	76	16	SH		DFND	2,15	0	16	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	372,927	78,843	SH		DFND	14	0	78,843	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	548,864	116,039	SH		DFND	1,15	0	44,509	71,530
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	397,244	83,984	SH		DFND	1,13	0	83,984	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	14,990,283	3,169,193	SH		DFND	15	0	3,169,193	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	30,300	6,406	SH		DFND	11,15	0	6,406	0
BRAZE INC	COM CL A	10576N102	51,336	1,485	SH		DFND	1,13	0	1,485	0
BRAZE INC	COM CL A	10576N102	348,466	10,080	SH		DFND	15	0	10,080	0
BRIDGEBIO PHARMA INC	COM	10806X102	751,903	45,350	SH		DFND	1,15	0	32,052	13,298
BRIDGEBIO PHARMA INC	COM	10806X102	51,265	3,092	SH		DFND	1,13	0	3,092	0
BRIDGEBIO PHARMA INC	COM	10806X102	80,678	4,866	SH		DFND	15	0	4,866	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	65,734	6,064	SH		DFND	1,15	0	3,768	2,296
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	7,046	650	SH		DFND	1,13	0	650	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	373,622	34,467	SH		DFND	15	0	34,467	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,448,205	31,799	SH		DFND	1,15	0	21,802	9,997
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	140,661	1,827	SH		DFND	1,13	0	1,827	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,127,742	53,614	SH		DFND	15	0	53,614	0
BRIGHT HEALTH GROUP INC	COM	10920V107	13,842	62,833	SH		DFND	1,15	0	42,859	19,974
BRIGHT HEALTH GROUP INC	COM	10920V107	168,226	763,624	SH		DFND	15	0	763,624	0
BRIGHTCOVE INC	COM	10921T101	61,784	13,884	SH		DFND	1,15	0	8,586	5,298
BRIGHTCOVE INC	COM	10921T101	71,075	15,972	SH		DFND	15	0	15,972	0
BRIGHTHOUSE FINL INC	COM	10922N103	265	6	SH		DFND	2,15	0	6	0
BRIGHTHOUSE FINL INC	COM	10922N103	495,399	11,231	SH		DFND	14	0	11,231	0
BRIGHTHOUSE FINL INC	COM	10922N103	163,428	3,705	SH		DFND	1	0	3,705	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,263	210	SH		DFND	1,4	0	210	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,067,101	69,533	SH		DFND	1,15	0	22,471	47,062
BRIGHTHOUSE FINL INC	COM	10922N103	111,731	2,533	SH		DFND	1,13	0	2,533	0
BRIGHTHOUSE FINL INC	COM	10922N103	16,422,859	372,316	SH		DFND	15	0	372,316	0
BRIGHTHOUSE FINL INC	COM	10922N103	97,924	2,220	SH		DFND	5	0	0	2,220
BRIGHTVIEW HLDGS INC	COM	10948C107	69,042	12,285	SH		DFND	1,15	0	7,868	4,417
BRIGHTVIEW HLDGS INC	COM	10948C107	7,581	1,349	SH		DFND	1,13	0	1,349	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,363,148	242,553	SH		DFND	15	0	242,553	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	94	4	SH		DFND	2,15	0	4	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	603,176	25,580	SH		DFND	1,15	0	10,992	14,588
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	25,537	1,083	SH		DFND	1,13	0	1,083	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,595,223	194,878	SH		DFND	15	0	194,878	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	144,273	24,453	SH		DFND	1,15	0	14,647	9,806
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	24,054	4,077	SH		DFND	1,13	0	4,077	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,421,251	240,890	SH		DFND	15	0	240,890	0
BRINKER INTL INC	COM	109641100	152	4	SH		DFND	2,15	0	4	0
BRINKER INTL INC	COM	109641100	1,283,716	33,782	SH		DFND	1,15	0	13,933	19,849
BRINKER INTL INC	COM	109641100	80,636	2,122	SH		DFND	1,13	0	2,122	0
BRINKER INTL INC	COM	109641100	21,407,224	563,348	SH		DFND	15	0	563,348	0
BRINKS CO	COM	109696104	200	3	SH		DFND	2,15	0	3	0
BRINKS CO	COM	109696104	3,059,106	45,795	SH		DFND	1,15	0	14,842	30,953
BRINKS CO	COM	109696104	101,336	1,517	SH		DFND	1,13	0	1,517	0
BRINKS CO	COM	109696104	4,148,080	62,097	SH		DFND	15	0	62,097	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	895,901	12,926	SH		DFND	2,15	0	12,926	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	275,923	3,981	SH		DFND	4	0	3,981	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,016,727	72,381	SH		DFND	14	0	72,381	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	263,794	3,806	SH		DFND	3,15	0	3,806	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	450,637,812	6,501,772	SH		DFND	1	0	6,162,058	339,714
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,198,162	17,287	SH		DFND	1,4	0	17,287	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,192,894	17,211	SH		DFND	1,16	0	17,211	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,791,594	25,849	SH		DFND	1,3	0	25,849	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	83,965,253	1,211,445	SH		DFND	1,15	0	615,932	595,513
BRISTOL-MYERS SQUIBB CO	COM	110122108	789,649	11,393	SH		DFND	1,5	0	6,327	5,066
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,412,617	265,656	SH		DFND	1,13	0	250,977	14,679
BRISTOL-MYERS SQUIBB CO	COM	110122108	428,251,034	6,178,777	SH		DFND	15	0	6,178,777	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	89,756	1,295	SH		DFND	10	0	1,295	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,063,295	260,616	SH		DFND	5	0	87,013	173,603
BRISTOL-MYERS SQUIBB CO	COM	110122108	376,423	5,431	SH		DFND	5,2	0	5,431	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,096,415	15,819	SH		DFND	5,4	0	15,819	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	182,216	2,629	SH		DFND	5,16	0	0	2,629
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,273,996	47,237	SH		DFND	5,9	0	47,237	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,326,039	19,132	SH		DFND	5,11	0	19,132	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	581,234	8,386	SH		DFND	5,6	0	8,386	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,331,519	33,639	SH		DFND	11	0	33,639	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,295,057	18,685	SH		DFND	11,15	0	18,685	0
BRISTOW GROUP INC	COM	11040G103	45	2	SH		DFND	2,15	0	2	0
BRISTOW GROUP INC	COM	11040G103	311,942	13,926	SH		DFND	1,15	0	4,100	9,826
BRISTOW GROUP INC	COM	11040G103	8,042	359	SH		DFND	1,13	0	359	0
BRISTOW GROUP INC	COM	11040G103	5,243,795	234,098	SH		DFND	15	0	234,098	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	80,366,887	2,288,351	SH		DFND	1	0	2,197,372	90,979
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,795,545	51,126	SH		DFND	6	0	51,126	0
BRIXMOR PPTY GROUP INC	COM	11120U105	796	37	SH		DFND	2,15	0	37	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,440,549	66,940	SH		DFND	14	0	66,940	0
BRIXMOR PPTY GROUP INC	COM	11120U105	131,311,296	6,101,826	SH		DFND	1	0	1,911,762	4,190,064
BRIXMOR PPTY GROUP INC	COM	11120U105	1,348,874	62,680	SH		DFND	1,2	0	62,680	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,834,907	178,202	SH		DFND	1,3	0	178,202	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,492,253	348,153	SH		DFND	1,15	0	142,097	206,056
BRIXMOR PPTY GROUP INC	COM	11120U105	76,826	3,570	SH		DFND	1,5	0	3,570	0
BRIXMOR PPTY GROUP INC	COM	11120U105	41,962,816	1,949,945	SH		DFND	1,6	0	1,949,945	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,156,640	146,684	SH		DFND	1,13	0	146,684	0
BRIXMOR PPTY GROUP INC	COM	11120U105	18,062,425	839,332	SH		DFND	15	0	839,332	0
BRIXMOR PPTY GROUP INC	COM	11120U105	92,084	4,279	SH		DFND	5	0	0	4,279
BRIXMOR PPTY GROUP INC	COM	11120U105	65,399	3,039	SH		DFND	5,2	0	3,039	0
BRIXMOR PPTY GROUP INC	COM	11120U105	233,255	10,839	SH		DFND	5,11	0	10,839	0
BRIXMOR PPTY GROUP INC	COM	11120U105	244,962	11,383	SH		DFND	11,15	0	11,383	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	586	4	SH		DFND	2,15	0	4	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30,340	207	SH		DFND	4	0	207	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,033,245	102,567	SH		DFND	1	0	102,567	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,141	192	SH		DFND	1,4	0	192	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	32,245	220	SH		DFND	1,16	0	220	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,420,054	64,270	SH		DFND	1,15	0	32,275	31,995
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,173,487	14,829	SH		DFND	1,13	0	14,027	802
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	86,029,408	586,951	SH		DFND	15	0	586,951	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	665,428	4,540	SH		DFND	5	0	0	4,540
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	293,140	2,000	SH		DFND	11	0	2,000	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	56,429	385	SH		DFND	11,15	0	385	0
BROADMARK RLTY CAP INC	COM	11135B100	166,577	35,442	SH		DFND	1,15	0	22,062	13,380
BROADMARK RLTY CAP INC	COM	11135B100	28,496	6,063	SH		DFND	1,13	0	6,063	0
BROADMARK RLTY CAP INC	COM	11135B100	1,862,093	396,190	SH		DFND	15	0	396,190	0
BROADSTONE NET LEASE INC	COM	11135E203	1,063,805	62,540	SH		DFND	1,15	0	44,319	18,221
BROADSTONE NET LEASE INC	COM	11135E203	1,426,067	83,837	SH		DFND	1,13	0	83,837	0
BROADSTONE NET LEASE INC	COM	11135E203	10,206,000	600,000	SH		DFND	15	0	600,000	0
BROADSTONE NET LEASE INC	COM	11135E203	109,953	6,464	SH		DFND	11,15	0	6,464	0
BROADCOM INC	COM	11135F101	363,112	566	SH		DFND	2,15	0	566	0
BROADCOM INC	COM	11135F101	471,532	735	SH		DFND	4	0	735	0
BROADCOM INC	COM	11135F101	13,004,016	20,270	SH		DFND	14	0	20,270	0
BROADCOM INC	COM	11135F101	23,288,544	36,301	SH		DFND	9	0	36,301	0
BROADCOM INC	COM	11135F101	259,182	404	SH		DFND	3,15	0	404	0
BROADCOM INC	COM	11135F101	552,223,634	860,778	SH		DFND	1	0	860,269	509
BROADCOM INC	COM	11135F101	22,563,603	35,171	SH		DFND	1,2	0	35,171	0
BROADCOM INC	COM	11135F101	1,606,416	2,504	SH		DFND	1,4	0	2,504	0
BROADCOM INC	COM	11135F101	204,010	318	SH		DFND	1,16	0	318	0
BROADCOM INC	COM	11135F101	41,244,607	64,290	SH		DFND	1,3	0	64,290	0
BROADCOM INC	COM	11135F101	141,685,392	220,852	SH		DFND	1,15	0	108,018	112,834
BROADCOM INC	COM	11135F101	1,349,159	2,103	SH		DFND	1,5	0	763	1,340
BROADCOM INC	COM	11135F101	494,627	771	SH		DFND	1,6	0	48	723
BROADCOM INC	COM	11135F101	33,490,954	52,204	SH		DFND	1,13	0	49,364	2,840
BROADCOM INC	COM	11135F101	761,458,581	1,186,923	SH		DFND	15	0	1,186,923	0
BROADCOM INC	COM	11135F101	2,694,468	4,200	SH		DFND	10	0	4,200	0
BROADCOM INC	COM	11135F101	32,041,074	49,944	SH		DFND	5	0	17,743	32,201
BROADCOM INC	COM	11135F101	637,049	993	SH		DFND	5,2	0	993	0
BROADCOM INC	COM	11135F101	2,896,553	4,515	SH		DFND	5,4	0	4,515	0
BROADCOM INC	COM	11135F101	265,598	414	SH		DFND	5,16	0	0	414
BROADCOM INC	COM	11135F101	1,070,730	1,669	SH		DFND	5,9	0	1,669	0
BROADCOM INC	COM	11135F101	2,592,463	4,041	SH		DFND	5,11	0	4,041	0
BROADCOM INC	COM	11135F101	1,364,556	2,127	SH		DFND	5,6	0	2,127	0
BROADCOM INC	COM	11135F101	4,255,335	6,633	SH		DFND	11	0	6,633	0
BROADCOM INC	COM	11135F101	195,028	304	SH		DFND	11,15	0	304	0
BROADCOM INC	COM	11135F101	137,131,100	213,753	SH		DFND	11,6	0	213,753	0
BROADCOM INC	COM	11135F101	52,996,336	82,608	SH		DFND	6	0	80,879	1,729
BROADCOM INC	COM	11135F101	22,964,566	35,796	SH		DFND	6,9	0	35,796	0
BROOKDALE SR LIVING INC	COM	112463104	147,232	49,909	SH		DFND	1,15	0	30,726	19,183
BROOKDALE SR LIVING INC	COM	112463104	26,122	8,855	SH		DFND	1,13	0	8,855	0
BROOKDALE SR LIVING INC	COM	112463104	3,215,007	1,089,833	SH		DFND	15	0	1,089,833	0
BROOKDALE SR LIVING INC	COM	112463104	14,420	4,888	SH		DFND	5	0	4,888	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	9,910	500	SH		DFND	1	0	500	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	202,184	10,201	SH		DFND	1,15	0	6,685	3,516
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	192,512	9,713	SH		DFND	15	0	9,713	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	133,626,463	4,100,229	SH		DFND	2	0	4,100,229	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,231,355	129,836	SH		DFND	2,15	0	129,836	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	86,494	2,654	SH		DFND	4	0	2,654	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	693,059	21,266	SH		DFND	14	0	21,266	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	74,436	2,284	SH		DFND	3,15	0	2,284	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	817,911	25,097	SH		DFND	1	0	25,097	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	64,025,206	1,964,566	SH		DFND	1,2	0	1,964,566	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	49,960	1,533	SH		DFND	1,4	0	1,533	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,626,826	172,655	SH		DFND	1,13	0	163,571	9,084
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,488,121	413,873	SH		DFND	15	0	413,873	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,611,298	110,810	SH		DFND	5	0	34,482	76,328
BROOKFIELD CORP	CL A LTD VT SH	11271J107	110,317	3,385	SH		DFND	5,2	0	3,385	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	437,814	13,434	SH		DFND	5,11	0	13,434	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	239,048	7,335	SH		DFND	5,6	0	7,335	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	732,102	22,464	SH		DFND	11	0	22,464	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	72,038	1,564	SH		DFND	2,15	0	1,564	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,135,157	46,356	SH		DFND	1,15	0	32,471	13,885
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	290,040	6,297	SH		DFND	1,5	0	6,297	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,024,697	22,247	SH		DFND	1,13	0	22,247	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,588,333	34,484	SH		DFND	15	0	34,484	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	100,237	2,868	SH		DFND	2,15	0	2,868	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	15,518	444	SH		DFND	1	0	444	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	39,703	1,136	SH		DFND	1,4	0	1,136	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,125,100	60,804	SH		DFND	1,15	0	40,343	20,461
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	540,257	15,458	SH		DFND	1,13	0	14,372	1,086
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	16,475,220	471,394	SH		DFND	15	0	471,394	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	76,890	2,200	SH		DFND	11	0	2,200	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	30,705,700	938,438	SH		DFND	2	0	938,438	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	19,992	611	SH		DFND	4	0	611	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	94,659	2,893	SH		DFND	14	0	2,893	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	14,650	448	SH		DFND	3,15	0	448	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	122,913	3,757	SH		DFND	1	0	3,757	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	18,789,133	574,240	SH		DFND	1,2	0	574,240	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,896	333	SH		DFND	1,4	0	333	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,437,357	43,929	SH		DFND	1,13	0	41,316	2,613
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	159,281	4,868	SH		DFND	15	0	4,868	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	589,778	18,025	SH		DFND	5	0	0	18,025
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	39,820	1,217	SH		DFND	5,6	0	1,217	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	182,938	5,591	SH		DFND	11	0	5,591	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	17,243	527	SH		DFND	11,15	0	527	0
BROOKLINE BANCORP INC DEL	COM	11373M107	21	2	SH		DFND	2,15	0	2	0
BROOKLINE BANCORP INC DEL	COM	11373M107	564,575	53,769	SH		DFND	1,15	0	17,152	36,617
BROOKLINE BANCORP INC DEL	COM	11373M107	26,303	2,505	SH		DFND	1,13	0	2,505	0
BROOKLINE BANCORP INC DEL	COM	11373M107	6,596,594	628,247	SH		DFND	15	0	628,247	0
AZENTA INC	COM	114340102	312	7	SH		DFND	2,15	0	7	0
AZENTA INC	COM	114340102	3,104,704	69,581	SH		DFND	1,15	0	21,930	47,651
AZENTA INC	COM	114340102	153,404	3,438	SH		DFND	1,13	0	3,438	0
AZENTA INC	COM	114340102	8,144,399	182,528	SH		DFND	15	0	182,528	0
BROWN & BROWN INC	COM	115236101	746	13	SH		DFND	2,15	0	13	0
BROWN & BROWN INC	COM	115236101	24,059	419	SH		DFND	4	0	419	0
BROWN & BROWN INC	COM	115236101	14,471,218	252,024	SH		DFND	1	0	252,024	0
BROWN & BROWN INC	COM	115236101	24,691	430	SH		DFND	1,4	0	430	0
BROWN & BROWN INC	COM	115236101	28,767	501	SH		DFND	1,16	0	501	0
BROWN & BROWN INC	COM	115236101	8,963,262	156,100	SH		DFND	1,15	0	79,730	76,370
BROWN & BROWN INC	COM	115236101	1,730,409	30,136	SH		DFND	1,13	0	28,494	1,642
BROWN & BROWN INC	COM	115236101	82,324,030	1,433,717	SH		DFND	15	0	1,433,717	0
BROWN & BROWN INC	COM	115236101	229,680	4,000	SH		DFND	11	0	4,000	0
BROWN FORMAN CORP	CL A	115637100	4,042	62	SH		DFND	1	0	62	0
BROWN FORMAN CORP	CL A	115637100	1,179,743	18,097	SH		DFND	1,15	0	13,176	4,921
BROWN FORMAN CORP	CL A	115637100	43,677	670	SH		DFND	15	0	670	0
BROWN FORMAN CORP	CL B	115637209	71,340	1,110	SH		DFND	2,15	0	1,110	0
BROWN FORMAN CORP	CL B	115637209	21,081	328	SH		DFND	4	0	328	0
BROWN FORMAN CORP	CL B	115637209	14,415,311	224,293	SH		DFND	1	0	224,293	0
BROWN FORMAN CORP	CL B	115637209	77,831	1,211	SH		DFND	1,4	0	1,211	0
BROWN FORMAN CORP	CL B	115637209	7,587,845	118,062	SH		DFND	1,15	0	66,319	51,743
BROWN FORMAN CORP	CL B	115637209	2,488,791	38,724	SH		DFND	1,13	0	36,605	2,119
BROWN FORMAN CORP	CL B	115637209	197,696,641	3,076,033	SH		DFND	15	0	3,076,033	0
BROWN FORMAN CORP	CL B	115637209	900,616	14,013	SH		DFND	5	0	0	14,013
BROWN FORMAN CORP	CL B	115637209	322,121	5,012	SH		DFND	11	0	5,012	0
BROWN FORMAN CORP	CL B	115637209	45,053	701	SH		DFND	11,15	0	701	0
BRUKER CORP	COM	116794108	10,249	130	SH		DFND	2,15	0	130	0
BRUKER CORP	COM	116794108	455,538	5,778	SH		DFND	14	0	5,778	0
BRUKER CORP	COM	116794108	82,519,069	1,046,665	SH		DFND	1	0	1,046,665	0
BRUKER CORP	COM	116794108	478,401	6,068	SH		DFND	1,3	0	6,068	0
BRUKER CORP	COM	116794108	8,163,882	103,550	SH		DFND	1,15	0	28,223	75,327
BRUKER CORP	COM	116794108	278,069	3,527	SH		DFND	1,13	0	3,527	0
BRUKER CORP	COM	116794108	17,326,588	219,769	SH		DFND	15	0	219,769	0
BRUNSWICK CORP	COM	117043109	1,148	14	SH		DFND	2,15	0	14	0
BRUNSWICK CORP	COM	117043109	54,284	662	SH		DFND	14	0	662	0
BRUNSWICK CORP	COM	117043109	54,612	666	SH		DFND	1	0	666	0
BRUNSWICK CORP	COM	117043109	5,990,264	73,052	SH		DFND	1,15	0	22,553	50,499
BRUNSWICK CORP	COM	117043109	195,406	2,383	SH		DFND	1,13	0	2,383	0
BRUNSWICK CORP	COM	117043109	6,643,640	81,020	SH		DFND	15	0	81,020	0
B2GOLD CORP	COM	11777Q209	519,828	131,936	SH		DFND	2,15	0	131,936	0
B2GOLD CORP	COM	11777Q209	39,910,585	10,129,590	SH		DFND	1	0	10,129,590	0
B2GOLD CORP	COM	11777Q209	1,813,744	460,341	SH		DFND	1,9	0	460,341	0
B2GOLD CORP	COM	11777Q209	290,335	73,689	SH		DFND	1,5	0	73,689	0
B2GOLD CORP	COM	11777Q209	143,928	36,530	SH		DFND	1,13	0	36,530	0
B2GOLD CORP	COM	11777Q209	931,231	236,353	SH		DFND	15	0	236,353	0
B2GOLD CORP	COM	11777Q209	119,224	30,260	SH		DFND	5	0	10,695	19,565
B2GOLD CORP	COM	11777Q209	1,011,497	256,725	SH		DFND	5,9	0	256,725	0
BUCKLE INC	COM	118440106	107	3	SH		DFND	2,15	0	3	0
BUCKLE INC	COM	118440106	1,461,755	40,957	SH		DFND	14	0	40,957	0
BUCKLE INC	COM	118440106	1,058,601	29,661	SH		DFND	1,15	0	16,158	13,503
BUCKLE INC	COM	118440106	51,072	1,431	SH		DFND	1,13	0	1,431	0
BUCKLE INC	COM	118440106	5,065,946	141,943	SH		DFND	15	0	141,943	0
BUCKLE INC	COM	118440106	90,189	2,527	SH		DFND	5	0	0	2,527
BUILD-A-BEAR WORKSHOP INC	COM	120076104	143,879	6,191	SH		DFND	1,15	0	4,425	1,766
BUILD-A-BEAR WORKSHOP INC	COM	120076104	516,695	22,233	SH		DFND	15	0	22,233	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	266	3	SH		DFND	2,15	0	3	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	225,856	2,544	SH		DFND	14	0	2,544	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,168	92	SH		DFND	3,15	0	92	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,152,542	12,982	SH		DFND	1	0	11,957	1,025
BUILDERS FIRSTSOURCE INC	COM	12008R107	141,249	1,591	SH		DFND	1,4	0	1,591	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,381,632	150,728	SH		DFND	1,15	0	49,862	100,866
BUILDERS FIRSTSOURCE INC	COM	12008R107	630,871	7,106	SH		DFND	1,13	0	7,106	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	42,312,459	476,599	SH		DFND	15	0	476,599	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,157,817	148,207	SH		DFND	5	0	81,683	66,524
BUILDERS FIRSTSOURCE INC	COM	12008R107	202,774	2,284	SH		DFND	5,2	0	2,284	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	836,041	9,417	SH		DFND	5,11	0	9,417	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	935,741	10,540	SH		DFND	5,6	0	10,540	0
BUMBLE INC	COM CL A	12047B105	4,355,720	222,799	SH		DFND	1	0	222,799	0
BUMBLE INC	COM CL A	12047B105	6,189,530	316,600	SH		DFND	1,9	0	316,600	0
BUMBLE INC	COM CL A	12047B105	649,666	33,231	SH		DFND	1,15	0	22,637	10,594
BUMBLE INC	COM CL A	12047B105	63,498	3,248	SH		DFND	1,11	0	0	3,248
BUMBLE INC	COM CL A	12047B105	98,884	5,058	SH		DFND	1,13	0	5,058	0
BUMBLE INC	COM CL A	12047B105	6,243,019	319,336	SH		DFND	15	0	319,336	0
BUMBLE INC	COM CL A	12047B105	67,604	3,458	SH		DFND	5	0	0	3,458
BURLINGTON STORES INC	COM	122017106	24,050	119	SH		DFND	4	0	119	0
BURLINGTON STORES INC	COM	122017106	45,675	226	SH		DFND	14	0	226	0
BURLINGTON STORES INC	COM	122017106	14,551	72	SH		DFND	1,4	0	72	0
BURLINGTON STORES INC	COM	122017106	5,153,954	25,502	SH		DFND	1,15	0	18,076	7,426
BURLINGTON STORES INC	COM	122017106	1,668,942	8,258	SH		DFND	1,13	0	7,811	447
BURLINGTON STORES INC	COM	122017106	3,641,842	18,020	SH		DFND	15	0	18,020	0
BURLINGTON STORES INC	COM	122017106	611,150	3,024	SH		DFND	5	0	0	3,024
BURLINGTON STORES INC	COM	122017106	202,100	1,000	SH		DFND	11	0	1,000	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	9,655,773	8,410,000	PRN		DFND	1	0	8,410,000	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	182,487	64,942	SH		DFND	15	0	64,942	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	96,973	5,661	SH		DFND	1,15	0	3,172	2,489
BUSINESS FIRST BANCSHARES IN	COM	12326C105	12,334	720	SH		DFND	1,13	0	720	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	506,140	29,547	SH		DFND	15	0	29,547	0
BUTTERFLY NETWORK INC	COM CL A	124155102	66,811	35,538	SH		DFND	1,15	0	22,194	13,344
BUTTERFLY NETWORK INC	COM CL A	124155102	8,975	4,774	SH		DFND	1,13	0	4,774	0
BUTTERFLY NETWORK INC	COM CL A	124155102	241,443	128,427	SH		DFND	15	0	128,427	0
BYLINE BANCORP INC	COM	124411109	147,665	6,830	SH		DFND	1,15	0	4,279	2,551
BYLINE BANCORP INC	COM	124411109	17,404	805	SH		DFND	1,13	0	805	0
BYLINE BANCORP INC	COM	124411109	657,789	30,425	SH		DFND	15	0	30,425	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	321,338	42,337	SH		DFND	15	0	42,337	0
C3 AI INC	CL A	12468P104	774,124	23,060	SH		DFND	1,15	0	16,076	6,984
C3 AI INC	CL A	12468P104	118,569	3,532	SH		DFND	1,13	0	3,532	0
C3 AI INC	CL A	12468P104	840,257	25,030	SH		DFND	15	0	25,030	0
C3 AI INC	CL A	12468P104	28,501	849	SH		DFND	5	0	849	0
CAE INC	COM	124765108	548,868	24,254	SH		DFND	2,15	0	24,254	0
CAE INC	COM	124765108	7,649	338	SH		DFND	3,15	0	338	0
CAE INC	COM	124765108	54,853,694	2,423,937	SH		DFND	1	0	2,423,937	0
CAE INC	COM	124765108	57,865	2,557	SH		DFND	1,2	0	2,557	0
CAE INC	COM	124765108	1,763,579	77,931	SH		DFND	1,3	0	77,931	0
CAE INC	COM	124765108	935,185	41,325	SH		DFND	1,11	0	41,325	0
CAE INC	COM	124765108	1,086,285	48,002	SH		DFND	1,6	0	48,002	0
CAE INC	COM	124765108	870,983	38,488	SH		DFND	1,13	0	35,893	2,595
CAE INC	COM	124765108	35,126,965	1,552,230	SH		DFND	15	0	1,552,230	0
CAE INC	COM	124765108	116,545	5,150	SH		DFND	11	0	5,150	0
CAE INC	COM	124765108	4,661,395	205,983	SH		DFND	6	0	205,983	0
CAE INC	COM	124765108	1,470,882	64,997	SH		DFND	6,9	0	64,997	0
CBIZ INC	COM	124805102	1,104,419	22,316	SH		DFND	1,15	0	15,646	6,670
CBIZ INC	COM	124805102	72,899	1,473	SH		DFND	1,13	0	1,473	0
CBIZ INC	COM	124805102	7,966,554	160,973	SH		DFND	15	0	160,973	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	245,170	9,562	SH		DFND	1,15	0	6,650	2,912
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	15,128	590	SH		DFND	1,13	0	590	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,431,686	55,838	SH		DFND	15	0	55,838	0
CBOE GLOBAL MKTS INC	COM	12503M108	77,188	575	SH		DFND	2,15	0	575	0
CBOE GLOBAL MKTS INC	COM	12503M108	25,506	190	SH		DFND	4	0	190	0
CBOE GLOBAL MKTS INC	COM	12503M108	89,755,146	668,617	SH		DFND	1	0	668,617	0
CBOE GLOBAL MKTS INC	COM	12503M108	86,451	644	SH		DFND	1,4	0	644	0
CBOE GLOBAL MKTS INC	COM	12503M108	63,361	472	SH		DFND	1,16	0	472	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,128,005	75,447	SH		DFND	1,15	0	40,566	34,881
CBOE GLOBAL MKTS INC	COM	12503M108	1,807,139	13,462	SH		DFND	1,13	0	12,737	725
CBOE GLOBAL MKTS INC	COM	12503M108	189,003,745	1,407,954	SH		DFND	15	0	1,407,954	0
CBOE GLOBAL MKTS INC	COM	12503M108	211,965	1,579	SH		DFND	5,4	0	1,579	0
CBOE GLOBAL MKTS INC	COM	12503M108	236,665	1,763	SH		DFND	11	0	1,763	0
CBOE GLOBAL MKTS INC	COM	12503M108	29,533	220	SH		DFND	11,15	0	220	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	106,497	20,056	SH		DFND	14	0	20,056	0
CBRE GROUP INC	CL A	12504L109	128,364	1,763	SH		DFND	2,15	0	1,763	0
CBRE GROUP INC	CL A	12504L109	43,540	598	SH		DFND	4	0	598	0
CBRE GROUP INC	CL A	12504L109	34,366	472	SH		DFND	3,15	0	472	0
CBRE GROUP INC	CL A	12504L109	351,888,182	4,832,965	SH		DFND	1	0	4,499,637	333,328
CBRE GROUP INC	CL A	12504L109	183,700	2,523	SH		DFND	1,4	0	2,523	0
CBRE GROUP INC	CL A	12504L109	2,580,969	35,448	SH		DFND	1,3	0	35,448	0
CBRE GROUP INC	CL A	12504L109	12,995,857	178,490	SH		DFND	1,15	0	94,183	84,307
CBRE GROUP INC	CL A	12504L109	17,911	246	SH		DFND	1,5	0	246	0
CBRE GROUP INC	CL A	12504L109	2,818,985	38,717	SH		DFND	1,13	0	36,755	1,962
CBRE GROUP INC	CL A	12504L109	103,701,317	1,424,273	SH		DFND	15	0	1,424,273	0
CBRE GROUP INC	CL A	12504L109	1,166,707	16,024	SH		DFND	5	0	0	16,024
CBRE GROUP INC	CL A	12504L109	63,199	868	SH		DFND	5,2	0	868	0
CBRE GROUP INC	CL A	12504L109	261,970	3,598	SH		DFND	5,4	0	3,598	0
CBRE GROUP INC	CL A	12504L109	22,498	309	SH		DFND	5,16	0	0	309
CBRE GROUP INC	CL A	12504L109	245,297	3,369	SH		DFND	5,11	0	3,369	0
CBRE GROUP INC	CL A	12504L109	58,102	798	SH		DFND	5,6	0	798	0
CBRE GROUP INC	CL A	12504L109	364,050	5,000	SH		DFND	11	0	5,000	0
CBRE GROUP INC	CL A	12504L109	143,217	1,967	SH		DFND	11,15	0	1,967	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	38,593,075	4,302,461	SH		DFND	1	0	4,109,411	193,050
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	738,715	82,354	SH		DFND	1,15	0	51,701	30,653
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	33,925	3,782	SH		DFND	1,13	0	3,782	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,141,397	127,246	SH		DFND	15	0	127,246	0
CECO ENVIRONMENTAL CORP	COM	125141101	4,404,863	314,858	SH		DFND	15	0	314,858	0
CDW CORP	COM	12514G108	180,858	928	SH		DFND	2,15	0	928	0
CDW CORP	COM	12514G108	47,748	245	SH		DFND	4	0	245	0
CDW CORP	COM	12514G108	364,055	1,868	SH		DFND	14	0	1,868	0
CDW CORP	COM	12514G108	29,623	152	SH		DFND	3,15	0	152	0
CDW CORP	COM	12514G108	30,602,407	157,024	SH		DFND	1	0	157,024	0
CDW CORP	COM	12514G108	62,207,719	319,194	SH		DFND	1,2	0	319,194	0
CDW CORP	COM	12514G108	29,234	150	SH		DFND	1,4	0	150	0
CDW CORP	COM	12514G108	14,173,960	72,728	SH		DFND	1,15	0	36,022	36,706
CDW CORP	COM	12514G108	10,650,154	54,647	SH		DFND	1,6	0	54,647	0
CDW CORP	COM	12514G108	3,312,156	16,995	SH		DFND	1,13	0	16,070	925
CDW CORP	COM	12514G108	151,363,073	776,659	SH		DFND	15	0	776,659	0
CDW CORP	COM	12514G108	1,143,030	5,865	SH		DFND	5	0	298	5,567
CDW CORP	COM	12514G108	315,332	1,618	SH		DFND	5,4	0	1,618	0
CDW CORP	COM	12514G108	428,758	2,200	SH		DFND	11	0	2,200	0
CDW CORP	COM	12514G108	59,831	307	SH		DFND	11,15	0	307	0
CF INDS HLDGS INC	COM	125269100	84,378	1,164	SH		DFND	2,15	0	1,164	0
CF INDS HLDGS INC	COM	125269100	27,764	383	SH		DFND	4	0	383	0
CF INDS HLDGS INC	COM	125269100	1,247,625	17,211	SH		DFND	14	0	17,211	0
CF INDS HLDGS INC	COM	125269100	16,093	222	SH		DFND	3,15	0	222	0
CF INDS HLDGS INC	COM	125269100	176,201,829	2,430,705	SH		DFND	1	0	2,389,803	40,902
CF INDS HLDGS INC	COM	125269100	14,426,452	199,013	SH		DFND	1,2	0	199,013	0
CF INDS HLDGS INC	COM	125269100	455,092	6,278	SH		DFND	1,4	0	6,278	0
CF INDS HLDGS INC	COM	125269100	83,653	1,154	SH		DFND	1,16	0	1,154	0
CF INDS HLDGS INC	COM	125269100	2,316,128	31,951	SH		DFND	1,9	0	31,951	0
CF INDS HLDGS INC	COM	125269100	8,039,576	110,906	SH		DFND	1,15	0	53,699	57,207
CF INDS HLDGS INC	COM	125269100	252,048	3,477	SH		DFND	1,5	0	1,319	2,158
CF INDS HLDGS INC	COM	125269100	1,784,849	24,622	SH		DFND	1,13	0	23,259	1,363
CF INDS HLDGS INC	COM	125269100	162,699,021	2,244,434	SH		DFND	15	0	2,244,434	0
CF INDS HLDGS INC	COM	125269100	4,264,152	58,824	SH		DFND	5	0	28,204	30,620
CF INDS HLDGS INC	COM	125269100	104,096	1,436	SH		DFND	5,2	0	1,436	0
CF INDS HLDGS INC	COM	125269100	299,964	4,138	SH		DFND	5,4	0	4,138	0
CF INDS HLDGS INC	COM	125269100	46,031	635	SH		DFND	5,16	0	0	635
CF INDS HLDGS INC	COM	125269100	657,774	9,074	SH		DFND	5,9	0	9,074	0
CF INDS HLDGS INC	COM	125269100	369,047	5,091	SH		DFND	5,11	0	5,091	0
CF INDS HLDGS INC	COM	125269100	213,556	2,946	SH		DFND	5,6	0	2,946	0
CF INDS HLDGS INC	COM	125269100	224,719	3,100	SH		DFND	11	0	3,100	0
C4 THERAPEUTICS INC	COM STK	12529R107	33,224	10,581	SH		DFND	1,15	0	6,397	4,184
C4 THERAPEUTICS INC	COM STK	12529R107	6,293	2,004	SH		DFND	1,13	0	2,004	0
C4 THERAPEUTICS INC	COM STK	12529R107	178,584	56,874	SH		DFND	15	0	56,874	0
CGI INC	CL A SUB VTG	12532H104	63,944,074	664,216	SH		DFND	2	0	664,216	0
CGI INC	CL A SUB VTG	12532H104	4,742,164	49,259	SH		DFND	2,15	0	49,259	0
CGI INC	CL A SUB VTG	12532H104	37,449	389	SH		DFND	4	0	389	0
CGI INC	CL A SUB VTG	12532H104	43,225	449	SH		DFND	3,15	0	449	0
CGI INC	CL A SUB VTG	12532H104	134,644,842	1,398,617	SH		DFND	1	0	1,398,617	0
CGI INC	CL A SUB VTG	12532H104	45,786,493	475,605	SH		DFND	1,2	0	475,605	0
CGI INC	CL A SUB VTG	12532H104	373,239	3,877	SH		DFND	1,4	0	3,877	0
CGI INC	CL A SUB VTG	12532H104	31,640,194	328,661	SH		DFND	1,3	0	328,661	0
CGI INC	CL A SUB VTG	12532H104	50,445	524	SH		DFND	1,15	0	524	0
CGI INC	CL A SUB VTG	12532H104	1,271,342	13,206	SH		DFND	1,5	0	13,206	0
CGI INC	CL A SUB VTG	12532H104	2,472,214	25,680	SH		DFND	1,13	0	24,228	1,452
CGI INC	CL A SUB VTG	12532H104	14,005,648	145,483	SH		DFND	15	0	145,483	0
CGI INC	CL A SUB VTG	12532H104	9,935,353	103,203	SH		DFND	5	0	46,286	56,917
CGI INC	CL A SUB VTG	12532H104	199,279	2,070	SH		DFND	5,2	0	2,070	0
CGI INC	CL A SUB VTG	12532H104	394,514	4,098	SH		DFND	5,4	0	4,098	0
CGI INC	CL A SUB VTG	12532H104	56,318	585	SH		DFND	5,16	0	0	585
CGI INC	CL A SUB VTG	12532H104	1,370,018	14,231	SH		DFND	5,9	0	14,231	0
CGI INC	CL A SUB VTG	12532H104	871,051	9,048	SH		DFND	5,11	0	9,048	0
CGI INC	CL A SUB VTG	12532H104	481,928	5,006	SH		DFND	5,6	0	5,006	0
CGI INC	CL A SUB VTG	12532H104	321,734	3,342	SH		DFND	11	0	3,342	0
CGI INC	CL A SUB VTG	12532H104	36,968	384	SH		DFND	11,15	0	384	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,576	197	SH		DFND	2,15	0	197	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23,451	236	SH		DFND	4	0	236	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	32,097	323	SH		DFND	3,15	0	323	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,833,099	139,208	SH		DFND	1	0	139,208	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	142,298	1,432	SH		DFND	1,4	0	1,432	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	36,866	371	SH		DFND	1,16	0	371	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,011,150	70,556	SH		DFND	1,15	0	38,498	32,058
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	206,093	2,074	SH		DFND	1,5	0	2,074	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,484,985	14,944	SH		DFND	1,13	0	14,257	687
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	118,077,794	1,188,264	SH		DFND	15	0	1,188,264	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	402,349	4,049	SH		DFND	5	0	0	4,049
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	62,206	626	SH		DFND	5,2	0	626	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	221,297	2,227	SH		DFND	5,11	0	2,227	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	188,803	1,900	SH		DFND	11	0	1,900	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	88,737	893	SH		DFND	11,15	0	893	0
THE CIGNA GROUP	COM	125523100	497,261	1,946	SH		DFND	2,15	0	1,946	0
THE CIGNA GROUP	COM	125523100	140,286	549	SH		DFND	4	0	549	0
THE CIGNA GROUP	COM	125523100	12,013,998	47,016	SH		DFND	14	0	47,016	0
THE CIGNA GROUP	COM	125523100	187,048	732	SH		DFND	3,15	0	732	0
THE CIGNA GROUP	COM	125523100	289,394,783	1,132,528	SH		DFND	1	0	1,068,492	64,036
THE CIGNA GROUP	COM	125523100	1,299,626	5,086	SH		DFND	1,4	0	5,086	0
THE CIGNA GROUP	COM	125523100	213,112	834	SH		DFND	1,16	0	834	0
THE CIGNA GROUP	COM	125523100	2,177,882	8,523	SH		DFND	1,3	0	8,523	0
THE CIGNA GROUP	COM	125523100	42,460,398	166,166	SH		DFND	1,15	0	85,278	80,888
THE CIGNA GROUP	COM	125523100	931,662	3,646	SH		DFND	1,5	0	1,956	1,690
THE CIGNA GROUP	COM	125523100	9,743,614	38,131	SH		DFND	1,13	0	36,094	2,037
THE CIGNA GROUP	COM	125523100	289,696,661	1,133,709	SH		DFND	15	0	1,133,709	0
THE CIGNA GROUP	COM	125523100	15,319,790	59,953	SH		DFND	5	0	26,615	33,338
THE CIGNA GROUP	COM	125523100	251,697	985	SH		DFND	5,2	0	985	0
THE CIGNA GROUP	COM	125523100	878,001	3,436	SH		DFND	5,4	0	3,436	0
THE CIGNA GROUP	COM	125523100	151,018	591	SH		DFND	5,16	0	0	591
THE CIGNA GROUP	COM	125523100	1,748,336	6,842	SH		DFND	5,9	0	6,842	0
THE CIGNA GROUP	COM	125523100	900,999	3,526	SH		DFND	5,11	0	3,526	0
THE CIGNA GROUP	COM	125523100	766,334	2,999	SH		DFND	5,6	0	2,999	0
THE CIGNA GROUP	COM	125523100	1,229,866	4,813	SH		DFND	11	0	4,813	0
THE CIGNA GROUP	COM	125523100	730,049	2,857	SH		DFND	11,15	0	2,857	0
CME GROUP INC	COM	12572Q105	372,123	1,943	SH		DFND	2,15	0	1,943	0
CME GROUP INC	COM	12572Q105	127,744	667	SH		DFND	4	0	667	0
CME GROUP INC	COM	12572Q105	1,231,091	6,428	SH		DFND	14	0	6,428	0
CME GROUP INC	COM	12572Q105	68,756	359	SH		DFND	3,15	0	359	0
CME GROUP INC	COM	12572Q105	346,520,633	1,809,318	SH		DFND	1	0	1,809,318	0
CME GROUP INC	COM	12572Q105	143,065	747	SH		DFND	1,4	0	747	0
CME GROUP INC	COM	12572Q105	1,460,340	7,625	SH		DFND	1,3	0	7,625	0
CME GROUP INC	COM	12572Q105	37,001,664	193,200	SH		DFND	1,15	0	100,194	93,006
CME GROUP INC	COM	12572Q105	51,327	268	SH		DFND	1,5	0	268	0
CME GROUP INC	COM	12572Q105	10,151	53	SH		DFND	1,6	0	53	0
CME GROUP INC	COM	12572Q105	8,670,493	45,272	SH		DFND	1,13	0	42,739	2,533
CME GROUP INC	COM	12572Q105	218,435,263	1,140,535	SH		DFND	15	0	1,140,535	0
CME GROUP INC	COM	12572Q105	2,010,002	10,495	SH		DFND	5	0	0	10,495
CME GROUP INC	COM	12572Q105	355,653	1,857	SH		DFND	5,4	0	1,857	0
CME GROUP INC	COM	12572Q105	1,099,325	5,740	SH		DFND	11	0	5,740	0
CME GROUP INC	COM	12572Q105	4,769,806	24,905	SH		DFND	11,15	0	24,905	0
CME GROUP INC	COM	12572Q105	25,184,305	131,497	SH		DFND	6	0	131,497	0
CME GROUP INC	COM	12572Q105	11,300	59	SH		DFND	6,9	0	59	0
CME GROUP INC	COM	12572Q105	580,689	3,032	SH		DFND	13	0	3,032	0
CMS ENERGY CORP	COM	125896100	31,733	517	SH		DFND	4	0	517	0
CMS ENERGY CORP	COM	125896100	3,138,728	51,136	SH		DFND	14	0	51,136	0
CMS ENERGY CORP	COM	125896100	27,130	442	SH		DFND	3,15	0	442	0
CMS ENERGY CORP	COM	125896100	44,775,298	729,477	SH		DFND	1	0	729,477	0
CMS ENERGY CORP	COM	125896100	38,485	627	SH		DFND	1,4	0	627	0
CMS ENERGY CORP	COM	125896100	47,324	771	SH		DFND	1,16	0	771	0
CMS ENERGY CORP	COM	125896100	11,124,266	181,236	SH		DFND	1,15	0	105,238	75,998
CMS ENERGY CORP	COM	125896100	5,430,166	88,468	SH		DFND	1,13	0	86,483	1,985
CMS ENERGY CORP	COM	125896100	199,509,798	3,250,404	SH		DFND	15	0	3,250,404	0
CMS ENERGY CORP	COM	125896100	680,950	11,094	SH		DFND	5	0	0	11,094
CMS ENERGY CORP	COM	125896100	294,624	4,800	SH		DFND	11	0	4,800	0
CNA FINL CORP	COM	126117100	1,952	50	SH		DFND	4	0	50	0
CNA FINL CORP	COM	126117100	3,786	97	SH		DFND	3,15	0	97	0
CNA FINL CORP	COM	126117100	1,210	31	SH		DFND	1,4	0	31	0
CNA FINL CORP	COM	126117100	454,817	11,653	SH		DFND	1,15	0	8,934	2,719
CNA FINL CORP	COM	126117100	5,302,850	135,866	SH		DFND	15	0	135,866	0
CNB FINL CORP PA	COM	126128107	91,949	4,789	SH		DFND	1,15	0	2,665	2,124
CNB FINL CORP PA	COM	126128107	642,912	33,485	SH		DFND	15	0	33,485	0
CRA INTL INC	COM	12618T105	289,281	2,683	SH		DFND	1,15	0	1,704	979
CRA INTL INC	COM	12618T105	36,551	339	SH		DFND	1,13	0	339	0
CRA INTL INC	COM	12618T105	2,481,262	23,013	SH		DFND	15	0	23,013	0
CNO FINL GROUP INC	COM	12621E103	333	15	SH		DFND	2,15	0	15	0
CNO FINL GROUP INC	COM	12621E103	141,328	6,369	SH		DFND	1	0	6,369	0
CNO FINL GROUP INC	COM	12621E103	2,269,327	102,268	SH		DFND	1,15	0	29,766	72,502
CNO FINL GROUP INC	COM	12621E103	86,430	3,895	SH		DFND	1,13	0	3,895	0
CNO FINL GROUP INC	COM	12621E103	9,153,908	412,524	SH		DFND	15	0	412,524	0
CNO FINL GROUP INC	COM	12621E103	134,405	6,057	SH		DFND	5	0	0	6,057
CNO FINL GROUP INC	COM	12621E103	330,786	14,907	SH		DFND	5,9	0	14,907	0
CRH PLC	ADR	12626K203	16,188,221	318,227	SH		DFND	1	0	318,227	0
CRH PLC	ADR	12626K203	19,726,013	387,773	SH		DFND	15	0	387,773	0
CSG SYS INTL INC	COM	126349109	1,291,270	24,046	SH		DFND	1,15	0	10,183	13,863
CSG SYS INTL INC	COM	126349109	53,593	998	SH		DFND	1,13	0	998	0
CSG SYS INTL INC	COM	126349109	8,874,784	165,266	SH		DFND	15	0	165,266	0
CPI CARD GROUP INC	COM NEW	12634H200	2,882,125	64,033	SH		DFND	15	0	64,033	0
CSI COMPRESSCO LP	COM UNIT	12637A103	12,861,009	10,456,105	SH		DFND	1	0	10,456,105	0
CSW INDUSTRIALS INC	COM	126402106	953,199	6,861	SH		DFND	1,15	0	4,788	2,073
CSW INDUSTRIALS INC	COM	126402106	63,213	455	SH		DFND	1,13	0	455	0
CSW INDUSTRIALS INC	COM	126402106	3,628,157	26,115	SH		DFND	15	0	26,115	0
CSX CORP	COM	126408103	479,878	16,028	SH		DFND	2,15	0	16,028	0
CSX CORP	COM	126408103	121,377	4,054	SH		DFND	4	0	4,054	0
CSX CORP	COM	126408103	2,421,607	80,882	SH		DFND	14	0	80,882	0
CSX CORP	COM	126408103	110,658	3,696	SH		DFND	3,15	0	3,696	0
CSX CORP	COM	126408103	241,238,004	8,057,382	SH		DFND	1	0	7,515,052	542,330
CSX CORP	COM	126408103	457,902	15,294	SH		DFND	1,4	0	15,294	0
CSX CORP	COM	126408103	102,574	3,426	SH		DFND	1,16	0	3,426	0
CSX CORP	COM	126408103	1,587,958	53,038	SH		DFND	1,3	0	53,038	0
CSX CORP	COM	126408103	34,075,612	1,138,130	SH		DFND	1,15	0	580,769	557,361
CSX CORP	COM	126408103	191,047	6,381	SH		DFND	1,5	0	0	6,381
CSX CORP	COM	126408103	12,307,556	411,074	SH		DFND	1,13	0	397,219	13,855
CSX CORP	COM	126408103	176,179,744	5,884,427	SH		DFND	15	0	5,884,427	0
CSX CORP	COM	126408103	3,545,076	118,406	SH		DFND	5	0	0	118,406
CSX CORP	COM	126408103	126,437	4,223	SH		DFND	5,2	0	4,223	0
CSX CORP	COM	126408103	378,951	12,657	SH		DFND	5,4	0	12,657	0
CSX CORP	COM	126408103	58,323	1,948	SH		DFND	5,16	0	0	1,948
CSX CORP	COM	126408103	514,579	17,187	SH		DFND	5,11	0	17,187	0
CSX CORP	COM	126408103	90,688	3,029	SH		DFND	5,6	0	3,029	0
CSX CORP	COM	126408103	996,493	33,283	SH		DFND	11	0	33,283	0
CSX CORP	COM	126408103	223,263	7,457	SH		DFND	11,15	0	7,457	0
CTI BIOPHARMA CORP	COM	12648L601	98,263	23,396	SH		DFND	1,15	0	12,670	10,726
CTI BIOPHARMA CORP	COM	12648L601	19,047	4,535	SH		DFND	1,13	0	4,535	0
CTI BIOPHARMA CORP	COM	12648L601	30,715	7,313	SH		DFND	15	0	7,313	0
CTS CORP	COM	126501105	198	4	SH		DFND	2,15	0	4	0
CTS CORP	COM	126501105	1,437,802	29,070	SH		DFND	1,15	0	14,608	14,462
CTS CORP	COM	126501105	46,146	933	SH		DFND	1,13	0	933	0
CTS CORP	COM	126501105	8,549,853	172,864	SH		DFND	15	0	172,864	0
CNX RES CORP	COM	12653C108	240	15	SH		DFND	2,15	0	15	0
CNX RES CORP	COM	12653C108	28,068,626	1,752,099	SH		DFND	1	0	1,752,099	0
CNX RES CORP	COM	12653C108	954,904	59,607	SH		DFND	1,2	0	59,607	0
CNX RES CORP	COM	12653C108	2,499,088	155,998	SH		DFND	1,15	0	47,390	108,608
CNX RES CORP	COM	12653C108	160,168	9,998	SH		DFND	1,13	0	9,998	0
CNX RES CORP	COM	12653C108	8,376,041	522,849	SH		DFND	15	0	522,849	0
CVB FINL CORP	COM	126600105	50	3	SH		DFND	2,15	0	3	0
CVB FINL CORP	COM	126600105	1,508,122	90,415	SH		DFND	1,15	0	34,963	55,452
CVB FINL CORP	COM	126600105	74,059	4,440	SH		DFND	1,13	0	4,440	0
CVB FINL CORP	COM	126600105	11,532,168	691,377	SH		DFND	15	0	691,377	0
CVR ENERGY INC	COM	12662P108	667,401	20,360	SH		DFND	1,15	0	7,060	13,300
CVR ENERGY INC	COM	12662P108	45,368	1,384	SH		DFND	1,13	0	1,384	0
CVR ENERGY INC	COM	12662P108	7,573,524	231,041	SH		DFND	15	0	231,041	0
CVS HEALTH CORP	COM	126650100	523,663	7,047	SH		DFND	2,15	0	7,047	0
CVS HEALTH CORP	COM	126650100	183,248	2,466	SH		DFND	4	0	2,466	0
CVS HEALTH CORP	COM	126650100	10,535,672	141,780	SH		DFND	14	0	141,780	0
CVS HEALTH CORP	COM	126650100	320,648	4,315	SH		DFND	3,15	0	4,315	0
CVS HEALTH CORP	COM	126650100	745,590,727	10,033,518	SH		DFND	1	0	9,857,853	175,665
CVS HEALTH CORP	COM	126650100	849,438	11,431	SH		DFND	1,4	0	11,431	0
CVS HEALTH CORP	COM	126650100	293,970	3,956	SH		DFND	1,16	0	3,956	0
CVS HEALTH CORP	COM	126650100	3,376,423	45,437	SH		DFND	1,9	0	45,437	0
CVS HEALTH CORP	COM	126650100	2,385,202	32,098	SH		DFND	1,3	0	32,098	0
CVS HEALTH CORP	COM	126650100	53,102,372	714,606	SH		DFND	1,15	0	371,006	343,600
CVS HEALTH CORP	COM	126650100	537,410	7,232	SH		DFND	1,5	0	4,645	2,587
CVS HEALTH CORP	COM	126650100	12,231,500	164,601	SH		DFND	1,13	0	155,438	9,163
CVS HEALTH CORP	COM	126650100	300,072,623	4,038,119	SH		DFND	15	0	4,038,119	0
CVS HEALTH CORP	COM	126650100	9,214,960	124,007	SH		DFND	5	0	35,329	88,678
CVS HEALTH CORP	COM	126650100	190,457	2,563	SH		DFND	5,2	0	2,563	0
CVS HEALTH CORP	COM	126650100	747,484	10,059	SH		DFND	5,4	0	10,059	0
CVS HEALTH CORP	COM	126650100	59,002	794	SH		DFND	5,16	0	0	794
CVS HEALTH CORP	COM	126650100	650,287	8,751	SH		DFND	5,9	0	8,751	0
CVS HEALTH CORP	COM	126650100	787,314	10,595	SH		DFND	5,11	0	10,595	0
CVS HEALTH CORP	COM	126650100	275,616	3,709	SH		DFND	5,6	0	3,709	0
CVS HEALTH CORP	COM	126650100	1,550,404	20,864	SH		DFND	11	0	20,864	0
CVS HEALTH CORP	COM	126650100	643,599	8,661	SH		DFND	11,15	0	8,661	0
CVENT HOLDING CORP	COMMON STOCK	126677103	168,278	20,129	SH		DFND	1,15	0	13,661	6,468
CVENT HOLDING CORP	COMMON STOCK	126677103	6,914	827	SH		DFND	15	0	827	0
CABLE ONE INC	COM	12685J105	702	1	SH		DFND	2,15	0	1	0
CABLE ONE INC	COM	12685J105	13,338	19	SH		DFND	1,4	0	19	0
CABLE ONE INC	COM	12685J105	3,790,800	5,400	SH		DFND	1,15	0	1,757	3,643
CABLE ONE INC	COM	12685J105	169,182	241	SH		DFND	1,13	0	241	0
CABLE ONE INC	COM	12685J105	4,782,726	6,813	SH		DFND	15	0	6,813	0
CABLE ONE INC	NOTE 3/1	12685JAE5	49,792,212	63,108,000	PRN		DFND	1	0	57,769,000	5,339,000
CABLE ONE INC	NOTE 3/1	12685JAE5	25,248	32,000	PRN		DFND	6	0	32,000	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	25,264,822	34,562,000	PRN		DFND	1	0	31,801,000	2,761,000
CABOT CORP	COM	127055101	460	6	SH		DFND	2,15	0	6	0
CABOT CORP	COM	127055101	34,114,457	445,126	SH		DFND	1	0	445,126	0
CABOT CORP	COM	127055101	4,384,958	57,215	SH		DFND	1,15	0	19,610	37,605
CABOT CORP	COM	127055101	132,511	1,729	SH		DFND	1,13	0	1,729	0
CABOT CORP	COM	127055101	19,189,430	250,384	SH		DFND	15	0	250,384	0
COTERRA ENERGY INC	COM	127097103	11,657	475	SH		DFND	2,15	0	475	0
COTERRA ENERGY INC	COM	127097103	36,884	1,503	SH		DFND	4	0	1,503	0
COTERRA ENERGY INC	COM	127097103	3,624,730	147,707	SH		DFND	14	0	147,707	0
COTERRA ENERGY INC	COM	127097103	8,883	362	SH		DFND	3,15	0	362	0
COTERRA ENERGY INC	COM	127097103	14,318,746	583,486	SH		DFND	1	0	583,486	0
COTERRA ENERGY INC	COM	127097103	5,720,004	233,089	SH		DFND	1,2	0	233,089	0
COTERRA ENERGY INC	COM	127097103	108,737	4,431	SH		DFND	1,4	0	4,431	0
COTERRA ENERGY INC	COM	127097103	11,151,050	454,403	SH		DFND	1,15	0	249,083	205,320
COTERRA ENERGY INC	COM	127097103	2,400,478	97,819	SH		DFND	1,13	0	93,152	4,667
COTERRA ENERGY INC	COM	127097103	176,341,348	7,185,874	SH		DFND	15	0	7,185,874	0
COTERRA ENERGY INC	COM	127097103	668,298	27,233	SH		DFND	5	0	0	27,233
COTERRA ENERGY INC	COM	127097103	323,928	13,200	SH		DFND	11	0	13,200	0
COTERRA ENERGY INC	COM	127097103	22,380	912	SH		DFND	11,15	0	912	0
CACI INTL INC	CL A	127190304	160,113,267	540,412	SH		DFND	1	0	540,412	0
CACI INTL INC	CL A	127190304	1,345,407	4,541	SH		DFND	1,2	0	4,541	0
CACI INTL INC	CL A	127190304	7,024,799	23,710	SH		DFND	1,15	0	7,593	16,117
CACI INTL INC	CL A	127190304	465,752	1,572	SH		DFND	1,11	0	1,572	0
CACI INTL INC	CL A	127190304	231,395	781	SH		DFND	1,13	0	781	0
CACI INTL INC	CL A	127190304	59,857,745	202,031	SH		DFND	15	0	202,031	0
CACI INTL INC	CL A	127190304	599,078	2,022	SH		DFND	6,9	0	2,022	0
CACTUS INC	CL A	127203107	10,619,075	257,557	SH		DFND	1	0	257,557	0
CACTUS INC	CL A	127203107	1,256,196	30,468	SH		DFND	1,15	0	21,797	8,671
CACTUS INC	CL A	127203107	402,322	9,758	SH		DFND	1,11	0	9,758	0
CACTUS INC	CL A	127203107	119,196	2,891	SH		DFND	1,13	0	2,891	0
CACTUS INC	CL A	127203107	3,483,688	84,494	SH		DFND	15	0	84,494	0
CACTUS INC	CL A	127203107	7,471,165	181,207	SH		DFND	6	0	181,207	0
CACTUS INC	CL A	127203107	1,032,523	25,043	SH		DFND	6,2	0	25,043	0
CACTUS INC	CL A	127203107	814,870	19,764	SH		DFND	6,9	0	19,764	0
CADENCE DESIGN SYSTEM INC	COM	127387108	198,115	943	SH		DFND	2,15	0	943	0
CADENCE DESIGN SYSTEM INC	COM	127387108	106,516	507	SH		DFND	4	0	507	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,661,687	22,189	SH		DFND	14	0	22,189	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28,362	135	SH		DFND	3,15	0	135	0
CADENCE DESIGN SYSTEM INC	COM	127387108	132,366,671	630,047	SH		DFND	1	0	629,748	299
CADENCE DESIGN SYSTEM INC	COM	127387108	1,127,763	5,368	SH		DFND	1,4	0	5,368	0
CADENCE DESIGN SYSTEM INC	COM	127387108	250,427	1,192	SH		DFND	1,16	0	1,192	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,005,911	4,788	SH		DFND	1,3	0	4,788	0
CADENCE DESIGN SYSTEM INC	COM	127387108	32,338,103	153,925	SH		DFND	1,15	0	76,107	77,818
CADENCE DESIGN SYSTEM INC	COM	127387108	1,861,397	8,860	SH		DFND	1,5	0	1,084	7,776
CADENCE DESIGN SYSTEM INC	COM	127387108	7,325,208	34,867	SH		DFND	1,13	0	32,938	1,929
CADENCE DESIGN SYSTEM INC	COM	127387108	290,293,118	1,381,756	SH		DFND	15	0	1,381,756	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,216,421	5,790	SH		DFND	10	0	5,790	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,001,374	19,046	SH		DFND	5	0	151	18,895
CADENCE DESIGN SYSTEM INC	COM	127387108	147,693	703	SH		DFND	5,2	0	703	0
CADENCE DESIGN SYSTEM INC	COM	127387108	750,862	3,574	SH		DFND	5,4	0	3,574	0
CADENCE DESIGN SYSTEM INC	COM	127387108	121,222	577	SH		DFND	5,16	0	0	577
CADENCE DESIGN SYSTEM INC	COM	127387108	431,105	2,052	SH		DFND	5,11	0	2,052	0
CADENCE DESIGN SYSTEM INC	COM	127387108	183,619	874	SH		DFND	5,6	0	874	0
CADENCE DESIGN SYSTEM INC	COM	127387108	924,396	4,400	SH		DFND	11	0	4,400	0
CADENCE DESIGN SYSTEM INC	COM	127387108	853,596	4,063	SH		DFND	11,15	0	4,063	0
CADENCE BANK	COM	12740C103	353	17	SH		DFND	2,15	0	17	0
CADENCE BANK	COM	12740C103	3,406,550	164,092	SH		DFND	1,15	0	48,261	115,831
CADENCE BANK	COM	12740C103	183,394	8,834	SH		DFND	1,13	0	8,834	0
CADENCE BANK	COM	12740C103	6,287,851	302,883	SH		DFND	15	0	302,883	0
CADRE HLDGS INC	COM	12763L105	106,321	4,936	SH		DFND	1,15	0	2,251	2,685
CADRE HLDGS INC	COM	12763L105	12,019	558	SH		DFND	1,13	0	558	0
CADRE HLDGS INC	COM	12763L105	316,940	14,714	SH		DFND	15	0	14,714	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	57,205	1,172	SH		DFND	2,15	0	1,172	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17,816	365	SH		DFND	4	0	365	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14,496,765	297,004	SH		DFND	1	0	297,004	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,982	225	SH		DFND	1,4	0	225	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	44,795,670	917,756	SH		DFND	1,9	0	917,756	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,772,466	118,264	SH		DFND	1,15	0	61,802	56,462
CAESARS ENTERTAINMENT INC NE	COM	12769G100	465,501	9,537	SH		DFND	1,11	0	0	9,537
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,319,822	27,040	SH		DFND	1,13	0	25,428	1,612
CAESARS ENTERTAINMENT INC NE	COM	12769G100	96,397,310	1,974,950	SH		DFND	15	0	1,974,950	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	314,629	6,446	SH		DFND	5	0	0	6,446
CAESARS ENTERTAINMENT INC NE	COM	12769G100	257,229	5,270	SH		DFND	5,9	0	5,270	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	156,192	3,200	SH		DFND	11	0	3,200	0
CAL MAINE FOODS INC	COM NEW	128030202	183	3	SH		DFND	2,15	0	3	0
CAL MAINE FOODS INC	COM NEW	128030202	676,853	11,116	SH		DFND	14	0	11,116	0
CAL MAINE FOODS INC	COM NEW	128030202	2,117,632	34,778	SH		DFND	1,15	0	17,528	17,250
CAL MAINE FOODS INC	COM NEW	128030202	103,391	1,698	SH		DFND	1,13	0	1,698	0
CAL MAINE FOODS INC	COM NEW	128030202	26,507,913	435,341	SH		DFND	15	0	435,341	0
CAL MAINE FOODS INC	COM NEW	128030202	92,127	1,513	SH		DFND	5	0	0	1,513
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	568,238	54,015	SH		DFND	14	0	54,015	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	175,000	18,617	SH		DFND	14	0	18,617	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	465,662	42,643	SH		DFND	14	0	42,643	0
CALAMP CORP	COM	128126109	346,823	96,608	SH		DFND	15	0	96,608	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	637,112	41,237	SH		DFND	14	0	41,237	0
CALAVO GROWERS INC	COM	128246105	29	1	SH		DFND	2,15	0	1	0
CALAVO GROWERS INC	COM	128246105	346,391	12,040	SH		DFND	1,15	0	4,066	7,974
CALAVO GROWERS INC	COM	128246105	22,527	783	SH		DFND	1,13	0	783	0
CALAVO GROWERS INC	COM	128246105	3,413,474	118,647	SH		DFND	15	0	118,647	0
CALERES INC	COM	129500104	87	4	SH		DFND	2,15	0	4	0
CALERES INC	COM	129500104	681,237	31,495	SH		DFND	1,15	0	15,413	16,082
CALERES INC	COM	129500104	39,605	1,831	SH		DFND	1,13	0	1,831	0
CALERES INC	COM	129500104	13,449,080	621,779	SH		DFND	15	0	621,779	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,054,477	27,389	SH		DFND	1,15	0	19,417	7,972
CALIFORNIA RES CORP	COM STOCK	13057Q305	98,445	2,557	SH		DFND	1,13	0	2,557	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	7,159,653	185,965	SH		DFND	15	0	185,965	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,619	45	SH		DFND	2,15	0	45	0
CALIFORNIA WTR SVC GROUP	COM	130788102	899,714	15,459	SH		DFND	14	0	15,459	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,028,510	17,672	SH		DFND	1,3	0	17,672	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,382,068	40,929	SH		DFND	1,15	0	17,207	23,722
CALIFORNIA WTR SVC GROUP	COM	130788102	3,461,445	59,475	SH		DFND	1,6	0	59,475	0
CALIFORNIA WTR SVC GROUP	COM	130788102	573,037	9,846	SH		DFND	1,13	0	9,846	0
CALIFORNIA WTR SVC GROUP	COM	130788102	50,527,727	868,174	SH		DFND	15	0	868,174	0
CALIFORNIA WTR SVC GROUP	COM	130788102	27,063	465	SH		DFND	5	0	465	0
CALIX INC	COM	13100M509	322	6	SH		DFND	2,15	0	6	0
CALIX INC	COM	13100M509	52,860,372	986,385	SH		DFND	1	0	941,787	44,598
CALIX INC	COM	13100M509	3,043,698	56,796	SH		DFND	1,15	0	19,067	37,729
CALIX INC	COM	13100M509	111,735	2,085	SH		DFND	1,13	0	2,085	0
CALIX INC	COM	13100M509	4,996,517	93,236	SH		DFND	15	0	93,236	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	303	14	SH		DFND	2,15	0	14	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	961,312	44,464	SH		DFND	14	0	44,464	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	56,058,109	2,592,882	SH		DFND	1	0	2,510,657	82,225
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	583,502	26,989	SH		DFND	1,2	0	26,989	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,814,427	130,177	SH		DFND	1,15	0	42,231	87,946
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	158,777	7,344	SH		DFND	1,13	0	7,344	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	9,437,562	436,520	SH		DFND	15	0	436,520	0
CALLON PETE CO DEL	COM	13123X508	33	1	SH		DFND	2,15	0	1	0
CALLON PETE CO DEL	COM	13123X508	1,579,538	47,235	SH		DFND	1,15	0	24,468	22,767
CALLON PETE CO DEL	COM	13123X508	93,966	2,810	SH		DFND	1,13	0	2,810	0
CALLON PETE CO DEL	COM	13123X508	22,043,481	659,195	SH		DFND	15	0	659,195	0
CAMBRIDGE BANCORP	COM	132152109	121,519	1,875	SH		DFND	1,15	0	1,172	703
CAMBRIDGE BANCORP	COM	132152109	21,063	325	SH		DFND	1,13	0	325	0
CAMBRIDGE BANCORP	COM	132152109	635,203	9,801	SH		DFND	15	0	9,801	0
CAMDEN NATL CORP	COM	133034108	141,467	3,909	SH		DFND	1,15	0	2,410	1,499
CAMDEN NATL CORP	COM	133034108	17,299	478	SH		DFND	1,13	0	478	0
CAMDEN NATL CORP	COM	133034108	793,936	21,938	SH		DFND	15	0	21,938	0
CAMDEN PPTY TR	SH BEN INT	133131102	315	3	SH		DFND	2,15	0	3	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,486,736	14,181	SH		DFND	14	0	14,181	0
CAMDEN PPTY TR	SH BEN INT	133131102	18,760,803	178,947	SH		DFND	1	0	165,040	13,907
CAMDEN PPTY TR	SH BEN INT	133131102	490,127	4,675	SH		DFND	1,9	0	4,675	0
CAMDEN PPTY TR	SH BEN INT	133131102	114,800	1,095	SH		DFND	1,3	0	1,095	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,702,664	83,009	SH		DFND	1,15	0	49,372	33,637
CAMDEN PPTY TR	SH BEN INT	133131102	2,663,146	25,402	SH		DFND	1,6	0	25,402	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,182,624	58,972	SH		DFND	1,13	0	58,211	761
CAMDEN PPTY TR	SH BEN INT	133131102	74,796,106	713,431	SH		DFND	15	0	713,431	0
CAMDEN PPTY TR	SH BEN INT	133131102	178,228	1,700	SH		DFND	11	0	1,700	0
CAMDEN PPTY TR	SH BEN INT	133131102	420,513	4,011	SH		DFND	11,15	0	4,011	0
CAMECO CORP	COM	13321L108	621,197	23,737	SH		DFND	2,15	0	23,737	0
CAMECO CORP	COM	13321L108	6,464	247	SH		DFND	3,15	0	247	0
CAMECO CORP	COM	13321L108	34,791,105	1,329,427	SH		DFND	1	0	1,329,427	0
CAMECO CORP	COM	13321L108	1,476,250	56,410	SH		DFND	1,9	0	56,410	0
CAMECO CORP	COM	13321L108	24,940	953	SH		DFND	1,15	0	953	0
CAMECO CORP	COM	13321L108	628,001	23,997	SH		DFND	1,5	0	0	23,997
CAMECO CORP	COM	13321L108	1,414,017	54,032	SH		DFND	1,13	0	50,778	3,254
CAMECO CORP	COM	13321L108	1,195,943	45,699	SH		DFND	15	0	45,699	0
CAMECO CORP	COM	13321L108	5,810	222	SH		DFND	5,2	0	222	0
CAMECO CORP	COM	13321L108	179,369	6,854	SH		DFND	11	0	6,854	0
CAMPBELL SOUP CO	COM	134429109	68,505	1,246	SH		DFND	2,15	0	1,246	0
CAMPBELL SOUP CO	COM	134429109	19,188	349	SH		DFND	4	0	349	0
CAMPBELL SOUP CO	COM	134429109	25,731	468	SH		DFND	14	0	468	0
CAMPBELL SOUP CO	COM	134429109	22,487	409	SH		DFND	3,15	0	409	0
CAMPBELL SOUP CO	COM	134429109	15,480,114	281,559	SH		DFND	1	0	281,069	490
CAMPBELL SOUP CO	COM	134429109	271,546	4,939	SH		DFND	1,4	0	4,939	0
CAMPBELL SOUP CO	COM	134429109	40,025	728	SH		DFND	1,16	0	728	0
CAMPBELL SOUP CO	COM	134429109	7,498,282	136,382	SH		DFND	1,15	0	82,262	54,120
CAMPBELL SOUP CO	COM	134429109	522,805	9,509	SH		DFND	1,5	0	6,852	2,657
CAMPBELL SOUP CO	COM	134429109	1,447,458	26,327	SH		DFND	1,13	0	24,744	1,583
CAMPBELL SOUP CO	COM	134429109	214,705,972	3,905,165	SH		DFND	15	0	3,905,165	0
CAMPBELL SOUP CO	COM	134429109	743,989	13,532	SH		DFND	5	0	1,544	11,988
CAMPBELL SOUP CO	COM	134429109	85,989	1,564	SH		DFND	5,2	0	1,564	0
CAMPBELL SOUP CO	COM	134429109	243,451	4,428	SH		DFND	5,4	0	4,428	0
CAMPBELL SOUP CO	COM	134429109	38,816	706	SH		DFND	5,16	0	0	706
CAMPBELL SOUP CO	COM	134429109	799,024	14,533	SH		DFND	5,9	0	14,533	0
CAMPBELL SOUP CO	COM	134429109	284,961	5,183	SH		DFND	5,11	0	5,183	0
CAMPBELL SOUP CO	COM	134429109	40,190	731	SH		DFND	5,6	0	731	0
CAMPBELL SOUP CO	COM	134429109	172,362	3,135	SH		DFND	11	0	3,135	0
CAMPBELL SOUP CO	COM	134429109	100,723	1,832	SH		DFND	11,15	0	1,832	0
CAMPING WORLD HLDGS INC	CL A	13462K109	314,845	15,086	SH		DFND	1,15	0	9,534	5,552
CAMPING WORLD HLDGS INC	CL A	13462K109	39,653	1,900	SH		DFND	1,13	0	1,900	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,730,373	82,912	SH		DFND	15	0	82,912	0
CANAAN INC	SPONSORED ADS	134748102	3,109,466	1,151,654	SH		DFND	15	0	1,151,654	0
CANAAN INC	SPONSORED ADS	134748102	616,529	228,344	SH		DFND	11,15	0	228,344	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	30,191,756	711,734	SH		DFND	2,15	0	711,734	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	573,052	13,509	SH		DFND	4	0	13,509	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	86,028	2,028	SH		DFND	3,15	0	2,028	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	881,276	20,775	SH		DFND	1	0	20,775	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	42,123	993	SH		DFND	1,4	0	993	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,623,780	109,000	SH		DFND	1,13	0	102,812	6,188
CANADIAN IMPERIAL BK COMM TO	COM	136069101	44,644,590	1,052,442	SH		DFND	15	0	1,052,442	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,186,233	27,964	SH		DFND	5	0	0	27,964
CANADIAN IMPERIAL BK COMM TO	COM	136069101	608,472	14,344	SH		DFND	11	0	14,344	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	221,178	5,214	SH		DFND	11,15	0	5,214	0
CANADIAN NATL RY CO	COM	136375102	8,032,223	68,087	SH		DFND	2,15	0	68,087	0
CANADIAN NATL RY CO	COM	136375102	133,306	1,130	SH		DFND	4	0	1,130	0
CANADIAN NATL RY CO	COM	136375102	3,063,799	25,971	SH		DFND	14	0	25,971	0
CANADIAN NATL RY CO	COM	136375102	102,988	873	SH		DFND	3,15	0	873	0
CANADIAN NATL RY CO	COM	136375102	1,322,562	11,211	SH		DFND	1	0	11,211	0
CANADIAN NATL RY CO	COM	136375102	320,996	2,721	SH		DFND	1,4	0	2,721	0
CANADIAN NATL RY CO	COM	136375102	526,382	4,462	SH		DFND	1,3	0	4,462	0
CANADIAN NATL RY CO	COM	136375102	169,641	1,438	SH		DFND	1,15	0	1,438	0
CANADIAN NATL RY CO	COM	136375102	1,556,850	13,197	SH		DFND	1,5	0	447	12,750
CANADIAN NATL RY CO	COM	136375102	1,811,075	15,352	SH		DFND	1,6	0	15,352	0
CANADIAN NATL RY CO	COM	136375102	13,372,135	113,352	SH		DFND	1,13	0	109,608	3,744
CANADIAN NATL RY CO	COM	136375102	23,439,931	198,694	SH		DFND	15	0	198,694	0
CANADIAN NATL RY CO	COM	136375102	4,969,368	42,124	SH		DFND	5	0	0	42,124
CANADIAN NATL RY CO	COM	136375102	179,550	1,522	SH		DFND	5,2	0	1,522	0
CANADIAN NATL RY CO	COM	136375102	636,212	5,393	SH		DFND	5,4	0	5,393	0
CANADIAN NATL RY CO	COM	136375102	65,709	557	SH		DFND	5,16	0	0	557
CANADIAN NATL RY CO	COM	136375102	457,960	3,882	SH		DFND	5,11	0	3,882	0
CANADIAN NATL RY CO	COM	136375102	96,028	814	SH		DFND	5,6	0	814	0
CANADIAN NATL RY CO	COM	136375102	1,071,639	9,084	SH		DFND	11	0	9,084	0
CANADIAN NATL RY CO	COM	136375102	262,601	2,226	SH		DFND	11,15	0	2,226	0
CANADIAN NAT RES LTD	COM	136385101	70,339,998	1,270,822	SH		DFND	2	0	1,270,822	0
CANADIAN NAT RES LTD	COM	136385101	46,867,114	846,741	SH		DFND	2,15	0	846,741	0
CANADIAN NAT RES LTD	COM	136385101	118,228	2,136	SH		DFND	4	0	2,136	0
CANADIAN NAT RES LTD	COM	136385101	2,039,481	36,847	SH		DFND	14	0	36,847	0
CANADIAN NAT RES LTD	COM	136385101	100,792	1,821	SH		DFND	3,15	0	1,821	0
CANADIAN NAT RES LTD	COM	136385101	1,143,199	20,654	SH		DFND	1	0	20,654	0
CANADIAN NAT RES LTD	COM	136385101	33,742,910	609,628	SH		DFND	1,2	0	609,628	0
CANADIAN NAT RES LTD	COM	136385101	67,638	1,222	SH		DFND	1,4	0	1,222	0
CANADIAN NAT RES LTD	COM	136385101	7,382,251	133,374	SH		DFND	1,13	0	126,166	7,208
CANADIAN NAT RES LTD	COM	136385101	38,086,999	688,112	SH		DFND	15	0	688,112	0
CANADIAN NAT RES LTD	COM	136385101	5,717,932	103,305	SH		DFND	5	0	23,254	80,051
CANADIAN NAT RES LTD	COM	136385101	145,903	2,636	SH		DFND	5,2	0	2,636	0
CANADIAN NAT RES LTD	COM	136385101	117,287	2,119	SH		DFND	5,16	0	0	2,119
CANADIAN NAT RES LTD	COM	136385101	552,670	9,985	SH		DFND	5,11	0	9,985	0
CANADIAN NAT RES LTD	COM	136385101	200,201	3,617	SH		DFND	5,6	0	3,617	0
CANADIAN NAT RES LTD	COM	136385101	969,732	17,520	SH		DFND	11	0	17,520	0
CANADIAN PAC RY LTD	COM	13645T100	8,055,079	104,693	SH		DFND	2	0	104,693	0
CANADIAN PAC RY LTD	COM	13645T100	7,021,160	91,255	SH		DFND	2,15	0	91,255	0
CANADIAN PAC RY LTD	COM	13645T100	132,645	1,724	SH		DFND	4	0	1,724	0
CANADIAN PAC RY LTD	COM	13645T100	2,275,731	29,578	SH		DFND	14	0	29,578	0
CANADIAN PAC RY LTD	COM	13645T100	7,142,802	92,836	SH		DFND	9	0	92,836	0
CANADIAN PAC RY LTD	COM	13645T100	53,921	701	SH		DFND	3,15	0	701	0
CANADIAN PAC RY LTD	COM	13645T100	37,047,456	481,511	SH		DFND	1	0	446,747	34,764
CANADIAN PAC RY LTD	COM	13645T100	37,837,861	491,784	SH		DFND	1,2	0	491,784	0
CANADIAN PAC RY LTD	COM	13645T100	427,171	5,552	SH		DFND	1,4	0	5,552	0
CANADIAN PAC RY LTD	COM	13645T100	185,041	2,405	SH		DFND	1,3	0	2,405	0
CANADIAN PAC RY LTD	COM	13645T100	1,549,187	20,135	SH		DFND	1,5	0	0	20,135
CANADIAN PAC RY LTD	COM	13645T100	1,521,027	19,769	SH		DFND	1,6	0	315	19,454
CANADIAN PAC RY LTD	COM	13645T100	13,932,834	181,087	SH		DFND	1,13	0	174,794	6,293
CANADIAN PAC RY LTD	COM	13645T100	4,551,155	59,152	SH		DFND	15	0	59,152	0
CANADIAN PAC RY LTD	COM	13645T100	3,365,817	43,746	SH		DFND	5	0	0	43,746
CANADIAN PAC RY LTD	COM	13645T100	89,020	1,157	SH		DFND	5,2	0	1,157	0
CANADIAN PAC RY LTD	COM	13645T100	528,578	6,870	SH		DFND	5,4	0	6,870	0
CANADIAN PAC RY LTD	COM	13645T100	638,756	8,302	SH		DFND	5,11	0	8,302	0
CANADIAN PAC RY LTD	COM	13645T100	92,713	1,205	SH		DFND	5,6	0	1,205	0
CANADIAN PAC RY LTD	COM	13645T100	1,134,865	14,750	SH		DFND	11	0	14,750	0
CANADIAN PAC RY LTD	COM	13645T100	220,202	2,862	SH		DFND	11,15	0	2,862	0
CANADIAN PAC RY LTD	COM	13645T100	40,344,105	524,358	SH		DFND	11,6	0	524,358	0
CANADIAN PAC RY LTD	COM	13645T100	52,124,003	677,463	SH		DFND	6	0	673,043	4,420
CANADIAN PAC RY LTD	COM	13645T100	6,540,131	85,003	SH		DFND	6,9	0	85,003	0
CANADIAN PAC RY LTD	COM	13645T100	831,260	10,804	SH		DFND	13	0	10,804	0
CANADIAN SOLAR INC	COM	136635109	82,957,949	2,083,847	SH		DFND	15	0	2,083,847	0
CANADIAN SOLAR INC	COM	136635109	36,426	915	SH		DFND	5	0	915	0
CANNAE HLDGS INC	COM	13765N107	440,711	21,839	SH		DFND	1,15	0	14,377	7,462
CANNAE HLDGS INC	COM	13765N107	49,239	2,440	SH		DFND	1,13	0	2,440	0
CANNAE HLDGS INC	COM	13765N107	4,850,828	240,378	SH		DFND	15	0	240,378	0
CANO HEALTH INC	COM CL A	13781Y103	53,650	58,956	SH		DFND	1,15	0	36,369	22,587
CANO HEALTH INC	COM CL A	13781Y103	7,278	7,998	SH		DFND	1,13	0	7,998	0
CANO HEALTH INC	COM CL A	13781Y103	222,435	244,434	SH		DFND	15	0	244,434	0
CANOPY GROWTH CORP	COM	138035100	44,485	25,420	SH		DFND	2,15	0	25,420	0
CANOPY GROWTH CORP	COM	138035100	13,818	7,896	SH		DFND	1,13	0	7,896	0
CANOPY GROWTH CORP	COM	138035100	242,163	138,379	SH		DFND	15	0	138,379	0
CANOO INC	COM CL A	13803R102	45,461	69,662	SH		DFND	1,15	0	36,322	33,340
CANOO INC	COM CL A	13803R102	3,366	5,158	SH		DFND	1,13	0	5,158	0
CANOO INC	COM CL A	13803R102	1,985	3,042	SH		DFND	15	0	3,042	0
CANTALOUPE INC	COM	138103106	108,933	19,111	SH		DFND	1,15	0	11,929	7,182
CANTALOUPE INC	COM	138103106	2,850	500	SH		DFND	15	0	500	0
CAPITAL CITY BK GROUP INC	COM	139674105	106,278	3,626	SH		DFND	1,15	0	2,228	1,398
CAPITAL CITY BK GROUP INC	COM	139674105	12,662	432	SH		DFND	1,13	0	432	0
CAPITAL CITY BK GROUP INC	COM	139674105	567,823	19,373	SH		DFND	15	0	19,373	0
CAPITAL ONE FINL CORP	COM	14040H105	199,532	2,075	SH		DFND	2,15	0	2,075	0
CAPITAL ONE FINL CORP	COM	14040H105	71,351	742	SH		DFND	4	0	742	0
CAPITAL ONE FINL CORP	COM	14040H105	1,818,386	18,910	SH		DFND	14	0	18,910	0
CAPITAL ONE FINL CORP	COM	14040H105	151,740	1,578	SH		DFND	3,15	0	1,578	0
CAPITAL ONE FINL CORP	COM	14040H105	132,668,160	1,379,661	SH		DFND	1	0	1,335,323	44,338
CAPITAL ONE FINL CORP	COM	14040H105	486,089	5,055	SH		DFND	1,4	0	5,055	0
CAPITAL ONE FINL CORP	COM	14040H105	19,320,275	200,918	SH		DFND	1,15	0	102,808	98,110
CAPITAL ONE FINL CORP	COM	14040H105	39,233	408	SH		DFND	1,5	0	408	0
CAPITAL ONE FINL CORP	COM	14040H105	4,652,317	48,381	SH		DFND	1,13	0	45,945	2,436
CAPITAL ONE FINL CORP	COM	14040H105	266,943,333	2,776,033	SH		DFND	15	0	2,776,033	0
CAPITAL ONE FINL CORP	COM	14040H105	2,581,319	26,844	SH		DFND	5	0	721	26,123
CAPITAL ONE FINL CORP	COM	14040H105	76,543	796	SH		DFND	5,2	0	796	0
CAPITAL ONE FINL CORP	COM	14040H105	367,427	3,821	SH		DFND	5,4	0	3,821	0
CAPITAL ONE FINL CORP	COM	14040H105	68,081	708	SH		DFND	5,16	0	0	708
CAPITAL ONE FINL CORP	COM	14040H105	211,456	2,199	SH		DFND	5,11	0	2,199	0
CAPITAL ONE FINL CORP	COM	14040H105	55,580	578	SH		DFND	5,6	0	578	0
CAPITAL ONE FINL CORP	COM	14040H105	590,422	6,140	SH		DFND	11	0	6,140	0
CAPITAL ONE FINL CORP	COM	14040H105	2,406,308	25,024	SH		DFND	6	0	25,024	0
CAPITAL SOUTHWEST CORP	COM	140501107	10,144,432	570,553	SH		DFND	15	0	570,553	0
CAPITOL FED FINL INC	COM	14057J101	20	3	SH		DFND	2,15	0	3	0
CAPITOL FED FINL INC	COM	14057J101	586,997	87,221	SH		DFND	1,15	0	34,091	53,130
CAPITOL FED FINL INC	COM	14057J101	41,161	6,116	SH		DFND	1,13	0	6,116	0
CAPITOL FED FINL INC	COM	14057J101	7,378,617	1,096,377	SH		DFND	15	0	1,096,377	0
CAPSTAR FINL HLDGS INC	COM	14070T102	83,189	5,491	SH		DFND	1,15	0	3,387	2,104
CAPSTAR FINL HLDGS INC	COM	14070T102	391,143	25,818	SH		DFND	15	0	25,818	0
CARA THERAPEUTICS INC	COM	140755109	15	3	SH		DFND	2,15	0	3	0
CARA THERAPEUTICS INC	COM	140755109	137,308	27,965	SH		DFND	1,15	0	7,352	20,613
CARA THERAPEUTICS INC	COM	140755109	9,452	1,925	SH		DFND	1,13	0	1,925	0
CARA THERAPEUTICS INC	COM	140755109	789,219	160,737	SH		DFND	15	0	160,737	0
CARDINAL HEALTH INC	COM	14149Y108	142,016	1,881	SH		DFND	2,15	0	1,881	0
CARDINAL HEALTH INC	COM	14149Y108	39,260	520	SH		DFND	4	0	520	0
CARDINAL HEALTH INC	COM	14149Y108	1,006,642	13,333	SH		DFND	14	0	13,333	0
CARDINAL HEALTH INC	COM	14149Y108	86,750	1,149	SH		DFND	3,15	0	1,149	0
CARDINAL HEALTH INC	COM	14149Y108	17,073,042	226,133	SH		DFND	1	0	224,757	1,376
CARDINAL HEALTH INC	COM	14149Y108	640,240	8,480	SH		DFND	1,4	0	8,480	0
CARDINAL HEALTH INC	COM	14149Y108	345,035	4,570	SH		DFND	1,16	0	4,570	0
CARDINAL HEALTH INC	COM	14149Y108	13,448,513	178,126	SH		DFND	1,15	0	98,824	79,302
CARDINAL HEALTH INC	COM	14149Y108	659,719	8,738	SH		DFND	1,5	0	5,336	3,402
CARDINAL HEALTH INC	COM	14149Y108	2,454,128	32,505	SH		DFND	1,13	0	30,941	1,564
CARDINAL HEALTH INC	COM	14149Y108	270,819,482	3,587,013	SH		DFND	15	0	3,587,013	0
CARDINAL HEALTH INC	COM	14149Y108	15,528,085	205,670	SH		DFND	5	0	98,788	106,882
CARDINAL HEALTH INC	COM	14149Y108	258,135	3,419	SH		DFND	5,2	0	3,419	0
CARDINAL HEALTH INC	COM	14149Y108	276,104	3,657	SH		DFND	5,4	0	3,657	0
CARDINAL HEALTH INC	COM	14149Y108	136,580	1,809	SH		DFND	5,16	0	0	1,809
CARDINAL HEALTH INC	COM	14149Y108	2,284,404	30,257	SH		DFND	5,9	0	30,257	0
CARDINAL HEALTH INC	COM	14149Y108	907,359	12,018	SH		DFND	5,11	0	12,018	0
CARDINAL HEALTH INC	COM	14149Y108	1,033,218	13,685	SH		DFND	5,6	0	13,685	0
CARDINAL HEALTH INC	COM	14149Y108	335,975	4,450	SH		DFND	11	0	4,450	0
CARDINAL HEALTH INC	COM	14149Y108	222,121	2,942	SH		DFND	11,15	0	2,942	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	20	1	SH		DFND	2,15	0	1	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	525,992	26,485	SH		DFND	1,15	0	8,328	18,157
CARDIOVASCULAR SYS INC DEL	COM	141619106	37,079	1,867	SH		DFND	1,13	0	1,867	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	3,166,598	159,446	SH		DFND	15	0	159,446	0
CARDLYTICS INC	COM	14161W105	29,981	8,831	SH		DFND	1,15	0	5,512	3,319
CARDLYTICS INC	COM	14161W105	399,381	117,638	SH		DFND	15	0	117,638	0
CAREDX INC	COM	14167L103	174,656	19,109	SH		DFND	1,15	0	12,024	7,085
CAREDX INC	COM	14167L103	22,073	2,415	SH		DFND	1,13	0	2,415	0
CAREDX INC	COM	14167L103	319,361	34,941	SH		DFND	15	0	34,941	0
CAREMAX INC	COM CL A	14171W103	52,885	19,807	SH		DFND	1,15	0	13,705	6,102
CAREMAX INC	COM CL A	14171W103	5,951	2,229	SH		DFND	1,13	0	2,229	0
CAREMAX INC	COM CL A	14171W103	185,875	69,616	SH		DFND	15	0	69,616	0
CARETRUST REIT INC	COM	14174T107	157	8	SH		DFND	2,15	0	8	0
CARETRUST REIT INC	COM	14174T107	1,563,013	79,827	SH		DFND	1	0	0	79,827
CARETRUST REIT INC	COM	14174T107	2,645,180	135,096	SH		DFND	1,15	0	93,151	41,945
CARETRUST REIT INC	COM	14174T107	968,016	49,439	SH		DFND	1,13	0	49,439	0
CARETRUST REIT INC	COM	14174T107	8,049,221	411,094	SH		DFND	15	0	411,094	0
CARETRUST REIT INC	COM	14174T107	72,994	3,728	SH		DFND	11,15	0	3,728	0
CARGURUS INC	COM CL A	141788109	107,429	5,751	SH		DFND	14	0	5,751	0
CARGURUS INC	COM CL A	141788109	894,585	47,890	SH		DFND	1,15	0	33,422	14,468
CARGURUS INC	COM CL A	141788109	87,478	4,683	SH		DFND	1,13	0	4,683	0
CARGURUS INC	COM CL A	141788109	2,304,234	123,353	SH		DFND	15	0	123,353	0
CARIBOU BIOSCIENCES INC	COM	142038108	75,891	14,292	SH		DFND	1,15	0	8,582	5,710
CARIBOU BIOSCIENCES INC	COM	142038108	14,756	2,779	SH		DFND	1,13	0	2,779	0
CARIBOU BIOSCIENCES INC	COM	142038108	278,202	52,392	SH		DFND	15	0	52,392	0
CARLISLE COS INC	COM	142339100	9,495	42	SH		DFND	2,15	0	42	0
CARLISLE COS INC	COM	142339100	1,874,799	8,293	SH		DFND	14	0	8,293	0
CARLISLE COS INC	COM	142339100	20,346	90	SH		DFND	3,15	0	90	0
CARLISLE COS INC	COM	142339100	161,640	715	SH		DFND	1	0	642	73
CARLISLE COS INC	COM	142339100	52,674	233	SH		DFND	1,4	0	233	0
CARLISLE COS INC	COM	142339100	11,824,139	52,303	SH		DFND	1,15	0	14,599	37,704
CARLISLE COS INC	COM	142339100	1,472,620	6,514	SH		DFND	1,13	0	6,125	389
CARLISLE COS INC	COM	142339100	17,630,973	77,989	SH		DFND	15	0	77,989	0
CARLISLE COS INC	COM	142339100	1,206,083	5,335	SH		DFND	5	0	0	5,335
CARLISLE COS INC	COM	142339100	57,196	253	SH		DFND	5,2	0	253	0
CARLISLE COS INC	COM	142339100	41,597	184	SH		DFND	5,16	0	0	184
CARLISLE COS INC	COM	142339100	239,634	1,060	SH		DFND	5,11	0	1,060	0
CARLISLE COS INC	COM	142339100	75,733	335	SH		DFND	5,6	0	335	0
CARLISLE COS INC	COM	142339100	180,856	800	SH		DFND	11	0	800	0
CARMAX INC	COM	143130102	35,612,856	554,027	SH		DFND	2	0	554,027	0
CARMAX INC	COM	143130102	964	15	SH		DFND	2,15	0	15	0
CARMAX INC	COM	143130102	18,770	292	SH		DFND	4	0	292	0
CARMAX INC	COM	143130102	26,933	419	SH		DFND	3,15	0	419	0
CARMAX INC	COM	143130102	13,794,359	214,598	SH		DFND	1	0	214,598	0
CARMAX INC	COM	143130102	13,019,464	202,543	SH		DFND	1,2	0	202,543	0
CARMAX INC	COM	143130102	11,442	178	SH		DFND	1,4	0	178	0
CARMAX INC	COM	143130102	6,083,523	94,641	SH		DFND	1,15	0	53,173	41,468
CARMAX INC	COM	143130102	1,304,305	20,291	SH		DFND	1,13	0	19,094	1,197
CARMAX INC	COM	143130102	152,767,077	2,376,588	SH		DFND	15	0	2,376,588	0
CARMAX INC	COM	143130102	370,317	5,761	SH		DFND	5	0	0	5,761
CARMAX INC	COM	143130102	155,429	2,418	SH		DFND	11	0	2,418	0
CARLYLE GROUP INC	COM	14316J108	12,269	395	SH		DFND	4	0	395	0
CARLYLE GROUP INC	COM	14316J108	72,028	2,319	SH		DFND	14	0	2,319	0
CARLYLE GROUP INC	COM	14316J108	87,185	2,807	SH		DFND	1,4	0	2,807	0
CARLYLE GROUP INC	COM	14316J108	3,391,441	109,190	SH		DFND	1,15	0	76,012	33,178
CARLYLE GROUP INC	COM	14316J108	45,472	1,464	SH		DFND	1,5	0	0	1,464
CARLYLE GROUP INC	COM	14316J108	774,046	24,921	SH		DFND	1,13	0	23,317	1,604
CARLYLE GROUP INC	COM	14316J108	9,678,234	311,598	SH		DFND	15	0	311,598	0
CARLYLE GROUP INC	COM	14316J108	191,143	6,154	SH		DFND	5,11	0	6,154	0
CARLYLE GROUP INC	COM	14316J108	90,074	2,900	SH		DFND	11	0	2,900	0
CARNIVAL CORP	COMMON STOCK	143658300	639	63	SH		DFND	2,15	0	63	0
CARNIVAL CORP	COMMON STOCK	143658300	15,469	1,524	SH		DFND	4	0	1,524	0
CARNIVAL CORP	COMMON STOCK	143658300	58,576	5,771	SH		DFND	3,15	0	5,771	0
CARNIVAL CORP	COMMON STOCK	143658300	14,232,624	1,402,229	SH		DFND	1	0	1,402,229	0
CARNIVAL CORP	COMMON STOCK	143658300	609,000	60,000	SH	Call	DFND	1	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	11,632	1,146	SH		DFND	1,4	0	1,146	0
CARNIVAL CORP	COMMON STOCK	143658300	5,846,512	576,011	SH		DFND	1,15	0	320,327	255,684
CARNIVAL CORP	COMMON STOCK	143658300	1,264,893	124,620	SH		DFND	1,13	0	117,193	7,427
CARNIVAL CORP	COMMON STOCK	143658300	94,115,763	9,272,489	SH		DFND	15	0	9,272,489	0
CARNIVAL CORP	COMMON STOCK	143658300	437,638	43,117	SH		DFND	5	0	0	43,117
CARNIVAL CORP	COMMON STOCK	143658300	158,746	15,640	SH		DFND	11	0	15,640	0
CARNIVAL CORP	COMMON STOCK	143658300	131,950	13,000	SH	Call	DFND	6	0	0	0
CARRIAGE SVCS INC	COM	143905107	166,548	5,457	SH		DFND	1,15	0	3,514	1,943
CARRIAGE SVCS INC	COM	143905107	16,694	547	SH		DFND	1,13	0	547	0
CARRIAGE SVCS INC	COM	143905107	667,076	21,857	SH		DFND	15	0	21,857	0
CARPARTS COM INC	COM	14427M107	98,336	18,415	SH		DFND	1,15	0	11,407	7,008
CARPARTS COM INC	COM	14427M107	9,286	1,739	SH		DFND	1,13	0	1,739	0
CARPARTS COM INC	COM	14427M107	298,645	55,926	SH		DFND	15	0	55,926	0
CARPENTER TECHNOLOGY CORP	COM	144285103	42,845,615	957,230	SH		DFND	1	0	957,230	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,470,187	32,846	SH		DFND	1,15	0	12,530	20,316
CARPENTER TECHNOLOGY CORP	COM	144285103	68,886	1,539	SH		DFND	1,13	0	1,539	0
CARPENTER TECHNOLOGY CORP	COM	144285103	15,217,818	339,987	SH		DFND	15	0	339,987	0
CARRIER GLOBAL CORPORATION	COM	14448C104	205,646	4,495	SH		DFND	2,15	0	4,495	0
CARRIER GLOBAL CORPORATION	COM	14448C104	71,187	1,556	SH		DFND	4	0	1,556	0
CARRIER GLOBAL CORPORATION	COM	14448C104	542,778	11,864	SH		DFND	14	0	11,864	0
CARRIER GLOBAL CORPORATION	COM	14448C104	68,808	1,504	SH		DFND	3,15	0	1,504	0
CARRIER GLOBAL CORPORATION	COM	14448C104	92,754,968	2,027,431	SH		DFND	1	0	2,026,874	557
CARRIER GLOBAL CORPORATION	COM	14448C104	285,389	6,238	SH		DFND	1,4	0	6,238	0
CARRIER GLOBAL CORPORATION	COM	14448C104	22,737,201	496,988	SH		DFND	1,15	0	279,819	217,169
CARRIER GLOBAL CORPORATION	COM	14448C104	85,415	1,867	SH		DFND	1,5	0	498	1,369
CARRIER GLOBAL CORPORATION	COM	14448C104	4,732,883	103,451	SH		DFND	1,13	0	98,153	5,298
CARRIER GLOBAL CORPORATION	COM	14448C104	118,060,940	2,580,567	SH		DFND	15	0	2,580,567	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,632,863	35,691	SH		DFND	5	0	0	35,691
CARRIER GLOBAL CORPORATION	COM	14448C104	73,658	1,610	SH		DFND	5,2	0	1,610	0
CARRIER GLOBAL CORPORATION	COM	14448C104	244,214	5,338	SH		DFND	5,4	0	5,338	0
CARRIER GLOBAL CORPORATION	COM	14448C104	326,106	7,128	SH		DFND	5,11	0	7,128	0
CARRIER GLOBAL CORPORATION	COM	14448C104	67,527	1,476	SH		DFND	5,6	0	1,476	0
CARRIER GLOBAL CORPORATION	COM	14448C104	604,769	13,219	SH		DFND	11	0	13,219	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,449,406	31,681	SH		DFND	11,15	0	31,681	0
CARS COM INC	COM	14575E105	97	5	SH		DFND	2,15	0	5	0
CARS COM INC	COM	14575E105	862,440	44,686	SH		DFND	1,15	0	17,930	26,756
CARS COM INC	COM	14575E105	41,727	2,162	SH		DFND	1,13	0	2,162	0
CARS COM INC	COM	14575E105	7,370,960	381,915	SH		DFND	15	0	381,915	0
CARS COM INC	COM	14575E105	105,301	5,456	SH		DFND	5	0	0	5,456
CARTER BANKSHARES INC	COM NEW	146103106	95,676	6,834	SH		DFND	1,15	0	4,284	2,550
CARTER BANKSHARES INC	COM NEW	146103106	436,184	31,156	SH		DFND	15	0	31,156	0
CARTERS INC	COM	146229109	216	3	SH		DFND	2,15	0	3	0
CARTERS INC	COM	146229109	22,871	318	SH		DFND	14	0	318	0
CARTERS INC	COM	146229109	2,763,742	38,428	SH		DFND	1,15	0	12,215	26,213
CARTERS INC	COM	146229109	145,206	2,019	SH		DFND	1,13	0	2,019	0
CARTERS INC	COM	146229109	6,272,647	87,217	SH		DFND	15	0	87,217	0
CARVANA CO	CL A	146869102	481,962	49,230	SH		DFND	1,15	0	27,456	21,774
CARVANA CO	CL A	146869102	41,304	4,219	SH		DFND	1,13	0	4,219	0
CARVANA CO	CL A	146869102	2,227,538	227,532	SH		DFND	15	0	227,532	0
CASA SYS INC	COM	14713L102	15,596	12,280	SH		DFND	1,15	0	7,519	4,761
CASA SYS INC	COM	14713L102	2,059	1,621	SH		DFND	1,13	0	1,621	0
CASA SYS INC	COM	14713L102	715	563	SH		DFND	15	0	563	0
CASELLA WASTE SYS INC	CL A	147448104	96,968,115	1,173,096	SH		DFND	1	0	1,173,096	0
CASELLA WASTE SYS INC	CL A	147448104	1,087,806	13,160	SH		DFND	1,2	0	13,160	0
CASELLA WASTE SYS INC	CL A	147448104	1,948,710	23,575	SH		DFND	1,15	0	16,517	7,058
CASELLA WASTE SYS INC	CL A	147448104	408,175	4,938	SH		DFND	1,11	0	4,938	0
CASELLA WASTE SYS INC	CL A	147448104	126,966	1,536	SH		DFND	1,13	0	1,536	0
CASELLA WASTE SYS INC	CL A	147448104	12,074,477	146,074	SH		DFND	15	0	146,074	0
CASELLA WASTE SYS INC	CL A	147448104	6,466,244	78,227	SH		DFND	6	0	78,227	0
CASELLA WASTE SYS INC	CL A	147448104	1,095,162	13,249	SH		DFND	6,2	0	13,249	0
CASELLA WASTE SYS INC	CL A	147448104	522,411	6,320	SH		DFND	6,9	0	6,320	0
CASEYS GEN STORES INC	COM	147528103	798,737	3,690	SH		DFND	14	0	3,690	0
CASEYS GEN STORES INC	COM	147528103	182,043	841	SH		DFND	1	0	841	0
CASEYS GEN STORES INC	COM	147528103	132,041	610	SH		DFND	1,16	0	610	0
CASEYS GEN STORES INC	COM	147528103	8,685,241	40,124	SH		DFND	1,15	0	12,988	27,136
CASEYS GEN STORES INC	COM	147528103	260,401	1,203	SH		DFND	1,13	0	1,203	0
CASEYS GEN STORES INC	COM	147528103	53,441,593	246,889	SH		DFND	15	0	246,889	0
CASEYS GEN STORES INC	COM	147528103	137,019	633	SH		DFND	5	0	0	633
CASS INFORMATION SYS INC	COM	14808P109	174,366	4,026	SH		DFND	1,15	0	2,541	1,485
CASS INFORMATION SYS INC	COM	14808P109	17,670	408	SH		DFND	1,13	0	408	0
CASS INFORMATION SYS INC	COM	14808P109	670,395	15,479	SH		DFND	15	0	15,479	0
CASSAVA SCIENCES INC	COM	14817C107	347,111	14,391	SH		DFND	1,15	0	9,069	5,322
CASSAVA SCIENCES INC	COM	14817C107	43,151	1,789	SH		DFND	1,13	0	1,789	0
CASSAVA SCIENCES INC	COM	14817C107	6,740,141	279,442	SH		DFND	15	0	279,442	0
CASTLE BIOSCIENCES INC	COM	14843C105	137,320	6,044	SH		DFND	1,15	0	3,529	2,515
CASTLE BIOSCIENCES INC	COM	14843C105	14,427	635	SH		DFND	1,13	0	635	0
CASTLE BIOSCIENCES INC	COM	14843C105	368,655	16,226	SH		DFND	15	0	16,226	0
CATALENT INC	COM	148806102	63,673	969	SH		DFND	2,15	0	969	0
CATALENT INC	COM	148806102	20,436	311	SH		DFND	4	0	311	0
CATALENT INC	COM	148806102	130,730,899	1,989,513	SH		DFND	1	0	1,951,713	37,800
CATALENT INC	COM	148806102	12,879	196	SH		DFND	1,4	0	196	0
CATALENT INC	COM	148806102	6,830,883	103,955	SH		DFND	1,15	0	56,634	47,321
CATALENT INC	COM	148806102	1,395,220	21,233	SH		DFND	1,13	0	19,947	1,286
CATALENT INC	COM	148806102	93,639,050	1,425,035	SH		DFND	15	0	1,425,035	0
CATALENT INC	COM	148806102	170,846	2,600	SH		DFND	11	0	2,600	0
CATALENT INC	COM	148806102	1,422,884	21,654	SH		DFND	6	0	21,654	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,499,678	90,451	SH		DFND	1,15	0	46,571	43,880
CATALYST PHARMACEUTICALS INC	COM	14888U101	78,937	4,761	SH		DFND	1,13	0	4,761	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	17,237,165	1,039,636	SH		DFND	15	0	1,039,636	0
CATERPILLAR INC	COM	149123101	826,799	3,613	SH		DFND	2,15	0	3,613	0
CATERPILLAR INC	COM	149123101	224,492	981	SH		DFND	4	0	981	0
CATERPILLAR INC	COM	149123101	8,147,619	35,604	SH		DFND	14	0	35,604	0
CATERPILLAR INC	COM	149123101	189,708	829	SH		DFND	3,15	0	829	0
CATERPILLAR INC	COM	149123101	539,424,449	2,357,212	SH		DFND	1	0	2,336,073	21,139
CATERPILLAR INC	COM	149123101	2,958,444	12,928	SH		DFND	1,2	0	12,928	0
CATERPILLAR INC	COM	149123101	703,225	3,073	SH		DFND	1,4	0	3,073	0
CATERPILLAR INC	COM	149123101	364,084	1,591	SH		DFND	1,16	0	1,591	0
CATERPILLAR INC	COM	149123101	3,766,706	16,460	SH		DFND	1,9	0	16,460	0
CATERPILLAR INC	COM	149123101	530,680	2,319	SH		DFND	1,3	0	2,319	0
CATERPILLAR INC	COM	149123101	65,020,080	284,129	SH		DFND	1,15	0	139,470	144,659
CATERPILLAR INC	COM	149123101	391,088	1,709	SH		DFND	1,5	0	378	1,331
CATERPILLAR INC	COM	149123101	14,909,841	65,154	SH		DFND	1,13	0	61,535	3,619
CATERPILLAR INC	COM	149123101	142,663,662	623,421	SH		DFND	15	0	623,421	0
CATERPILLAR INC	COM	149123101	10,024,565	43,806	SH		DFND	5	0	8,308	35,498
CATERPILLAR INC	COM	149123101	307,332	1,343	SH		DFND	5,2	0	1,343	0
CATERPILLAR INC	COM	149123101	858,379	3,751	SH		DFND	5,4	0	3,751	0
CATERPILLAR INC	COM	149123101	95,884	419	SH		DFND	5,16	0	0	419
CATERPILLAR INC	COM	149123101	1,045,112	4,567	SH		DFND	5,11	0	4,567	0
CATERPILLAR INC	COM	149123101	304,586	1,331	SH		DFND	5,6	0	1,331	0
CATERPILLAR INC	COM	149123101	1,886,328	8,243	SH		DFND	11	0	8,243	0
CATERPILLAR INC	COM	149123101	232,044	1,014	SH		DFND	11,15	0	1,014	0
CATHAY GEN BANCORP	COM	149150104	69	2	SH		DFND	2,15	0	2	0
CATHAY GEN BANCORP	COM	149150104	23,861,812	691,246	SH		DFND	1	0	691,246	0
CATHAY GEN BANCORP	COM	149150104	816,985	23,667	SH		DFND	1,2	0	23,667	0
CATHAY GEN BANCORP	COM	149150104	2,235,032	64,746	SH		DFND	1,15	0	18,880	45,866
CATHAY GEN BANCORP	COM	149150104	78,119	2,263	SH		DFND	1,13	0	2,263	0
CATHAY GEN BANCORP	COM	149150104	15,191,872	440,089	SH		DFND	15	0	440,089	0
CATO CORP NEW	CL A	149205106	44,227	5,003	SH		DFND	1,15	0	3,066	1,937
CATO CORP NEW	CL A	149205106	649,890	73,517	SH		DFND	15	0	73,517	0
CAVCO INDS INC DEL	COM	149568107	318	1	SH		DFND	2,15	0	1	0
CAVCO INDS INC DEL	COM	149568107	648,190	2,040	SH		DFND	14	0	2,040	0
CAVCO INDS INC DEL	COM	149568107	43,371,192	136,499	SH		DFND	1	0	130,319	6,180
CAVCO INDS INC DEL	COM	149568107	2,428,169	7,642	SH		DFND	1,15	0	3,859	3,783
CAVCO INDS INC DEL	COM	149568107	80,070	252	SH		DFND	1,13	0	252	0
CAVCO INDS INC DEL	COM	149568107	17,544,967	55,218	SH		DFND	15	0	55,218	0
CAVCO INDS INC DEL	COM	149568107	92,145	290	SH		DFND	5	0	0	290
CELANESE CORP DEL	COM	150870103	21,669	199	SH		DFND	4	0	199	0
CELANESE CORP DEL	COM	150870103	1,047,848	9,623	SH		DFND	14	0	9,623	0
CELANESE CORP DEL	COM	150870103	9,163,856	84,157	SH		DFND	9	0	84,157	0
CELANESE CORP DEL	COM	150870103	35,825	329	SH		DFND	3,15	0	329	0
CELANESE CORP DEL	COM	150870103	13,827,301	126,984	SH		DFND	1	0	126,984	0
CELANESE CORP DEL	COM	150870103	38,656	355	SH		DFND	1,4	0	355	0
CELANESE CORP DEL	COM	150870103	6,994,658	64,236	SH		DFND	1,15	0	37,469	26,767
CELANESE CORP DEL	COM	150870103	12,087	111	SH		DFND	1,6	0	111	0
CELANESE CORP DEL	COM	150870103	1,499,524	13,771	SH		DFND	1,13	0	12,956	815
CELANESE CORP DEL	COM	150870103	135,630,117	1,245,570	SH		DFND	15	0	1,245,570	0
CELANESE CORP DEL	COM	150870103	716,387	6,579	SH		DFND	5	0	0	6,579
CELANESE CORP DEL	COM	150870103	196,002	1,800	SH		DFND	11	0	1,800	0
CELANESE CORP DEL	COM	150870103	55,778,794	512,249	SH		DFND	11,6	0	512,249	0
CELANESE CORP DEL	COM	150870103	19,966,397	183,363	SH		DFND	6	0	179,359	4,004
CELANESE CORP DEL	COM	150870103	8,448,993	77,592	SH		DFND	6,9	0	77,592	0
CELESTICA INC	SUB VTG SHS	15101Q108	317,985	24,650	SH		DFND	2,15	0	24,650	0
CELESTICA INC	SUB VTG SHS	15101Q108	9,353	725	SH		DFND	3,15	0	725	0
CELESTICA INC	SUB VTG SHS	15101Q108	100,594	7,798	SH		DFND	1	0	7,798	0
CELESTICA INC	SUB VTG SHS	15101Q108	18,203,951	1,411,159	SH		DFND	1,2	0	1,411,159	0
CELESTICA INC	SUB VTG SHS	15101Q108	42,557	3,299	SH		DFND	1,13	0	3,299	0
CELESTICA INC	SUB VTG SHS	15101Q108	286,922	22,242	SH		DFND	15	0	22,242	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	641,991	17,843	SH		DFND	1,15	0	12,649	5,194
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	61,382	1,706	SH		DFND	1,13	0	1,706	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,720,340	75,607	SH		DFND	15	0	75,607	0
CELSIUS HLDGS INC	COM NEW	15118V207	93	1	SH		DFND	2,15	0	1	0
CELSIUS HLDGS INC	COM NEW	15118V207	43,479,656	467,825	SH		DFND	1	0	467,825	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,381,749	47,146	SH		DFND	1,15	0	17,953	29,193
CELSIUS HLDGS INC	COM NEW	15118V207	202,145	2,175	SH		DFND	1,13	0	2,175	0
CELSIUS HLDGS INC	COM NEW	15118V207	24,256,411	260,990	SH		DFND	15	0	260,990	0
CELULARITY INC	COM CL A	151190105	14,120	22,785	SH		DFND	1,15	0	12,805	9,980
CELULARITY INC	COM CL A	151190105	59	96	SH		DFND	15	0	96	0
CENTENE CORP DEL	COM	15135B101	188,429	2,981	SH		DFND	2,15	0	2,981	0
CENTENE CORP DEL	COM	15135B101	68,393	1,082	SH		DFND	4	0	1,082	0
CENTENE CORP DEL	COM	15135B101	623,251	9,860	SH		DFND	14	0	9,860	0
CENTENE CORP DEL	COM	15135B101	88,304	1,397	SH		DFND	3,15	0	1,397	0
CENTENE CORP DEL	COM	15135B101	257,176,965	4,068,612	SH		DFND	1	0	3,902,492	166,120
CENTENE CORP DEL	COM	15135B101	475,339	7,520	SH		DFND	1,4	0	7,520	0
CENTENE CORP DEL	COM	15135B101	1,050,613	16,621	SH		DFND	1,3	0	16,621	0
CENTENE CORP DEL	COM	15135B101	18,957,817	299,918	SH		DFND	1,15	0	154,329	145,589
CENTENE CORP DEL	COM	15135B101	325,215	5,145	SH		DFND	1,5	0	2,317	2,828
CENTENE CORP DEL	COM	15135B101	4,450,237	70,404	SH		DFND	1,13	0	66,785	3,619
CENTENE CORP DEL	COM	15135B101	168,792,824	2,670,350	SH		DFND	15	0	2,670,350	0
CENTENE CORP DEL	COM	15135B101	5,977,959	94,573	SH		DFND	5	0	36,310	58,263
CENTENE CORP DEL	COM	15135B101	128,127	2,027	SH		DFND	5,2	0	2,027	0
CENTENE CORP DEL	COM	15135B101	415,732	6,577	SH		DFND	5,4	0	6,577	0
CENTENE CORP DEL	COM	15135B101	86,345	1,366	SH		DFND	5,16	0	0	1,366
CENTENE CORP DEL	COM	15135B101	461,433	7,300	SH		DFND	5,9	0	7,300	0
CENTENE CORP DEL	COM	15135B101	442,344	6,998	SH		DFND	5,11	0	6,998	0
CENTENE CORP DEL	COM	15135B101	251,576	3,980	SH		DFND	5,6	0	3,980	0
CENTENE CORP DEL	COM	15135B101	580,015	9,176	SH		DFND	11	0	9,176	0
CENOVUS ENERGY INC	COM	15135U109	16,526,641	946,543	SH		DFND	2	0	946,543	0
CENOVUS ENERGY INC	COM	15135U109	1,088,125	62,321	SH		DFND	2,15	0	62,321	0
CENOVUS ENERGY INC	COM	15135U109	45,780	2,622	SH		DFND	4	0	2,622	0
CENOVUS ENERGY INC	COM	15135U109	12,030	689	SH		DFND	3,15	0	689	0
CENOVUS ENERGY INC	COM	15135U109	62,230,845	3,564,195	SH		DFND	1	0	3,564,195	0
CENOVUS ENERGY INC	COM	15135U109	39,869,666	2,283,486	SH		DFND	1,2	0	2,283,486	0
CENOVUS ENERGY INC	COM	15135U109	27,080	1,551	SH		DFND	1,4	0	1,551	0
CENOVUS ENERGY INC	COM	15135U109	2,998,074	171,711	SH		DFND	1,13	0	162,223	9,488
CENOVUS ENERGY INC	COM	15135U109	1,289,927	73,879	SH		DFND	15	0	73,879	0
CENOVUS ENERGY INC	COM	15135U109	461,066	26,407	SH		DFND	5	0	0	26,407
CENOVUS ENERGY INC	COM	15135U109	398,472	22,822	SH		DFND	11	0	22,822	0
CENTERPOINT ENERGY INC	COM	15189T107	766	26	SH		DFND	2,15	0	26	0
CENTERPOINT ENERGY INC	COM	15189T107	35,234	1,196	SH		DFND	4	0	1,196	0
CENTERPOINT ENERGY INC	COM	15189T107	1,869,414	63,456	SH		DFND	14	0	63,456	0
CENTERPOINT ENERGY INC	COM	15189T107	34,645	1,176	SH		DFND	3,15	0	1,176	0
CENTERPOINT ENERGY INC	COM	15189T107	16,874,688	572,800	SH		DFND	1	0	570,685	2,115
CENTERPOINT ENERGY INC	COM	15189T107	449,029	15,242	SH		DFND	1,4	0	15,242	0
CENTERPOINT ENERGY INC	COM	15189T107	1,044,799	35,465	SH		DFND	1,3	0	35,465	0
CENTERPOINT ENERGY INC	COM	15189T107	11,436,755	388,213	SH		DFND	1,15	0	227,514	160,699
CENTERPOINT ENERGY INC	COM	15189T107	3,572,143	121,254	SH		DFND	1,6	0	121,254	0
CENTERPOINT ENERGY INC	COM	15189T107	5,668,104	192,400	SH		DFND	1,13	0	188,094	4,306
CENTERPOINT ENERGY INC	COM	15189T107	197,216,376	6,694,378	SH		DFND	15	0	6,694,378	0
CENTERPOINT ENERGY INC	COM	15189T107	3,948,671	134,035	SH		DFND	5	0	20,252	113,783
CENTERPOINT ENERGY INC	COM	15189T107	74,799	2,539	SH		DFND	5,2	0	2,539	0
CENTERPOINT ENERGY INC	COM	15189T107	236,240	8,019	SH		DFND	5,4	0	8,019	0
CENTERPOINT ENERGY INC	COM	15189T107	80,632	2,737	SH		DFND	5,16	0	0	2,737
CENTERPOINT ENERGY INC	COM	15189T107	380,594	12,919	SH		DFND	5,11	0	12,919	0
CENTERPOINT ENERGY INC	COM	15189T107	127,090	4,314	SH		DFND	5,6	0	4,314	0
CENTERPOINT ENERGY INC	COM	15189T107	303,026	10,286	SH		DFND	11	0	10,286	0
CENTERRA GOLD INC	COM	152006102	135,449	20,935	SH		DFND	2,15	0	20,935	0
CENTERRA GOLD INC	COM	152006102	46,034	7,115	SH		DFND	1,13	0	7,115	0
CENTERRA GOLD INC	COM	152006102	792,711	122,521	SH		DFND	15	0	122,521	0
CENTERSPACE	COM	15202L107	55	1	SH		DFND	2,15	0	1	0
CENTERSPACE	COM	15202L107	1,392,573	25,491	SH		DFND	1	0	0	25,491
CENTERSPACE	COM	15202L107	561,050	10,270	SH		DFND	1,15	0	3,949	6,321
CENTERSPACE	COM	15202L107	421,416	7,714	SH		DFND	1,13	0	7,714	0
CENTERSPACE	COM	15202L107	5,213,778	95,438	SH		DFND	15	0	95,438	0
CENTERSPACE	COM	15202L107	31,084	569	SH		DFND	11,15	0	569	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	210,967	31,820	SH		DFND	14	0	31,820	0
CENTRAL GARDEN & PET CO	COM	153527106	248,372	6,049	SH		DFND	1,15	0	1,860	4,189
CENTRAL GARDEN & PET CO	COM	153527106	12,688	309	SH		DFND	1,13	0	309	0
CENTRAL GARDEN & PET CO	COM	153527106	3,132,303	76,286	SH		DFND	15	0	76,286	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	39	1	SH		DFND	2,15	0	1	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,136,351	29,085	SH		DFND	1,15	0	11,454	17,631
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	50,244	1,286	SH		DFND	1,13	0	1,286	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	11,899,237	304,562	SH		DFND	15	0	304,562	0
CENTRAL PAC FINL CORP	COM NEW	154760409	36	2	SH		DFND	2,15	0	2	0
CENTRAL PAC FINL CORP	COM NEW	154760409	346,526	19,359	SH		DFND	1,15	0	8,073	11,286
CENTRAL PAC FINL CORP	COM NEW	154760409	24,344	1,360	SH		DFND	1,13	0	1,360	0
CENTRAL PAC FINL CORP	COM NEW	154760409	8,214,471	458,909	SH		DFND	15	0	458,909	0
CENTURY ALUM CO	COM	156431108	40	4	SH		DFND	2,15	0	4	0
CENTURY ALUM CO	COM	156431108	431,370	43,137	SH		DFND	1,15	0	19,825	23,312
CENTURY ALUM CO	COM	156431108	26,080	2,608	SH		DFND	1,13	0	2,608	0
CENTURY ALUM CO	COM	156431108	9,939,690	993,969	SH		DFND	15	0	993,969	0
CENTURY CMNTYS INC	COM	156504300	128	2	SH		DFND	2,15	0	2	0
CENTURY CMNTYS INC	COM	156504300	142,222	2,225	SH		DFND	14	0	2,225	0
CENTURY CMNTYS INC	COM	156504300	1,246,312	19,498	SH		DFND	1,15	0	7,531	11,967
CENTURY CMNTYS INC	COM	156504300	89,104	1,394	SH		DFND	1,13	0	1,394	0
CENTURY CMNTYS INC	COM	156504300	20,198,145	315,991	SH		DFND	15	0	315,991	0
CERENCE INC	COM	156727109	84	3	SH		DFND	2,15	0	3	0
CERENCE INC	COM	156727109	7,601,154	270,600	SH		DFND	1	0	270,600	0
CERENCE INC	COM	156727109	761,408	27,106	SH		DFND	1,15	0	10,304	16,802
CERENCE INC	COM	156727109	32,556	1,159	SH		DFND	1,13	0	1,159	0
CERENCE INC	COM	156727109	6,611,122	235,355	SH		DFND	15	0	235,355	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	7,489	22,158	SH		DFND	1,15	0	13,313	8,845
CERBERUS CYBER SENTINEL CORP	COM	15672X102	252	745	SH		DFND	15	0	745	0
CEPTON INC	COM	15673X101	58,168	125,254	SH		DFND	1,15	0	114,179	11,075
CEPTON INC	COM	15673X101	125	269	SH		DFND	15	0	269	0
CERIDIAN HCM HLDG INC	COM	15677J108	805	11	SH		DFND	2,15	0	11	0
CERIDIAN HCM HLDG INC	COM	15677J108	16,914	231	SH		DFND	4	0	231	0
CERIDIAN HCM HLDG INC	COM	15677J108	14,828,661	202,522	SH		DFND	1	0	202,522	0
CERIDIAN HCM HLDG INC	COM	15677J108	10,837	148	SH		DFND	1,4	0	148	0
CERIDIAN HCM HLDG INC	COM	15677J108	6,671,660	91,118	SH		DFND	1,15	0	43,181	47,937
CERIDIAN HCM HLDG INC	COM	15677J108	1,263,631	17,258	SH		DFND	1,13	0	16,222	1,036
CERIDIAN HCM HLDG INC	COM	15677J108	128,943,276	1,761,039	SH		DFND	15	0	1,761,039	0
CERIDIAN HCM HLDG INC	COM	15677J108	19,769	270	SH		DFND	5	0	0	270
CERIDIAN HCM HLDG INC	COM	15677J108	233,206	3,185	SH		DFND	5,9	0	3,185	0
CERIDIAN HCM HLDG INC	COM	15677J108	153,762	2,100	SH		DFND	11	0	2,100	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	179,384	200,000	PRN		DFND	1	0	200,000	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	681,676	27,949	SH		DFND	1,15	0	19,853	8,096
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	65,780	2,697	SH		DFND	1,13	0	2,697	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	30,975	1,270	SH		DFND	15	0	1,270	0
CERTARA INC	COM	15687V109	2,142,824	88,877	SH		DFND	1,15	0	33,238	55,639
CERTARA INC	COM	15687V109	116,138	4,817	SH		DFND	1,13	0	4,817	0
CERTARA INC	COM	15687V109	11,197,118	464,418	SH		DFND	15	0	464,418	0
CERUS CORP	COM	157085101	190,977	64,302	SH		DFND	1,15	0	40,151	24,151
CERUS CORP	COM	157085101	24,113	8,119	SH		DFND	1,13	0	8,119	0
CERUS CORP	COM	157085101	11,140	3,751	SH		DFND	15	0	3,751	0
CEVA INC	COM	157210105	61	2	SH		DFND	2,15	0	2	0
CEVA INC	COM	157210105	482,529	15,857	SH		DFND	1,15	0	5,396	10,461
CEVA INC	COM	157210105	21,697	713	SH		DFND	1,13	0	713	0
CEVA INC	COM	157210105	2,471,768	81,228	SH		DFND	15	0	81,228	0
CHAMPIONX CORPORATION	COM	15872M104	136	5	SH		DFND	2,15	0	5	0
CHAMPIONX CORPORATION	COM	15872M104	47,454,087	1,749,137	SH		DFND	1	0	1,670,254	78,883
CHAMPIONX CORPORATION	COM	15872M104	5,397,215	198,939	SH		DFND	1,15	0	65,729	133,210
CHAMPIONX CORPORATION	COM	15872M104	190,588	7,025	SH		DFND	1,13	0	7,025	0
CHAMPIONX CORPORATION	COM	15872M104	23,421,790	863,317	SH		DFND	15	0	863,317	0
CHAMPIONX CORPORATION	COM	15872M104	147,614	5,441	SH		DFND	5	0	0	5,441
CHARGE ENTERPRISES INC	COM	159610104	54,648	49,680	SH		DFND	1,15	0	32,518	17,162
CHARGE ENTERPRISES INC	COM	159610104	12,282	11,165	SH		DFND	1,13	0	11,165	0
CHARGE ENTERPRISES INC	COM	159610104	1,682	1,529	SH		DFND	15	0	1,529	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,277	504	SH		DFND	1,4	0	504	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,297,704	123,945	SH		DFND	1,15	0	69,530	54,415
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	125,472	11,984	SH		DFND	1,13	0	11,984	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	13,720,139	1,310,424	SH		DFND	15	0	1,310,424	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	16,668	1,592	SH		DFND	5	0	1,592	0
CHARLES RIV LABS INTL INC	COM	159864107	55,097	273	SH		DFND	2,15	0	273	0
CHARLES RIV LABS INTL INC	COM	159864107	17,962	89	SH		DFND	4	0	89	0
CHARLES RIV LABS INTL INC	COM	159864107	63,759,176	315,921	SH		DFND	1	0	297,651	18,270
CHARLES RIV LABS INTL INC	COM	159864107	2,652,924	13,145	SH		DFND	1,2	0	13,145	0
CHARLES RIV LABS INTL INC	COM	159864107	11,302	56	SH		DFND	1,4	0	56	0
CHARLES RIV LABS INTL INC	COM	159864107	254,899	1,263	SH		DFND	1,3	0	1,263	0
CHARLES RIV LABS INTL INC	COM	159864107	6,594,469	32,675	SH		DFND	1,15	0	14,172	18,503
CHARLES RIV LABS INTL INC	COM	159864107	1,310,215	6,492	SH		DFND	1,13	0	6,110	382
CHARLES RIV LABS INTL INC	COM	159864107	83,979,724	416,112	SH		DFND	15	0	416,112	0
CHARLES RIV LABS INTL INC	COM	159864107	390,522	1,935	SH		DFND	5	0	0	1,935
CHARLES RIV LABS INTL INC	COM	159864107	161,456	800	SH		DFND	11	0	800	0
CHARLES RIV LABS INTL INC	COM	159864107	61,151	303	SH		DFND	11,15	0	303	0
CHART INDS INC	COM	16115Q308	502	4	SH		DFND	2,15	0	4	0
CHART INDS INC	COM	16115Q308	56,730,333	452,395	SH		DFND	1	0	442,979	9,416
CHART INDS INC	COM	16115Q308	5,328,748	42,494	SH		DFND	1,15	0	14,006	28,488
CHART INDS INC	COM	16115Q308	315,256	2,514	SH		DFND	1,11	0	2,514	0
CHART INDS INC	COM	16115Q308	249,922	1,993	SH		DFND	1,13	0	1,993	0
CHART INDS INC	COM	16115Q308	5,305,298	42,307	SH		DFND	15	0	42,307	0
CHART INDS INC	COM	16115Q308	14,797	118	SH		DFND	5	0	118	0
CHART INDS INC	COM	16115Q308	4,584,875	36,562	SH		DFND	6	0	36,562	0
CHART INDS INC	COM	16115Q308	764,689	6,098	SH		DFND	6,2	0	6,098	0
CHART INDS INC	COM	16115Q308	408,929	3,261	SH		DFND	6,9	0	3,261	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	5,883,900	110,000	SH		DFND	1	0	110,000	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	106,980	2,000	SH		DFND	6	0	2,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	321,491	899	SH		DFND	2,15	0	899	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	77,601	217	SH		DFND	4	0	217	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,414,940	6,753	SH		DFND	14	0	6,753	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	120,872	338	SH		DFND	3,15	0	338	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	251,338,414	702,828	SH		DFND	1	0	654,981	47,847
CHARTER COMMUNICATIONS INC N	CL A	16119P108	98,866,649	276,465	SH		DFND	1,2	0	276,465	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	337,584	944	SH		DFND	1,4	0	944	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,510,902	4,225	SH		DFND	1,3	0	4,225	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,611,568	57,637	SH		DFND	1,15	0	28,358	29,279
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,194,775	3,341	SH		DFND	1,5	0	350	2,991
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,143,588	45,143	SH		DFND	1,6	0	45,143	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,985,441	13,941	SH		DFND	1,13	0	13,247	694
CHARTER COMMUNICATIONS INC N	CL A	16119P108	190,924,045	533,889	SH		DFND	15	0	533,889	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,639,999	4,586	SH		DFND	5	0	0	4,586
CHARTER COMMUNICATIONS INC N	CL A	16119P108	71,164	199	SH		DFND	5,2	0	199	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	268,565	751	SH		DFND	5,4	0	751	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	238,526	667	SH		DFND	5,11	0	667	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	47,562	133	SH		DFND	5,6	0	133	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	611,155	1,709	SH		DFND	11	0	1,709	0
CHASE CORP	COM	16150R104	235,957	2,253	SH		DFND	1,15	0	1,413	840
CHASE CORP	COM	16150R104	23,878	228	SH		DFND	1,13	0	228	0
CHASE CORP	COM	16150R104	771,651	7,368	SH		DFND	15	0	7,368	0
CHATHAM LODGING TR	COM	16208T102	42	4	SH		DFND	2,15	0	4	0
CHATHAM LODGING TR	COM	16208T102	297,958	28,404	SH		DFND	1	0	0	28,404
CHATHAM LODGING TR	COM	16208T102	299,836	28,583	SH		DFND	1,15	0	8,288	20,295
CHATHAM LODGING TR	COM	16208T102	23,802	2,269	SH		DFND	1,13	0	2,269	0
CHATHAM LODGING TR	COM	16208T102	5,019,455	478,499	SH		DFND	15	0	478,499	0
CHATHAM LODGING TR	COM	16208T102	18,987	1,810	SH		DFND	11,15	0	1,810	0
CHEESECAKE FACTORY INC	COM	163072101	175	5	SH		DFND	2,15	0	5	0
CHEESECAKE FACTORY INC	COM	163072101	42,752,132	1,219,747	SH		DFND	1	0	1,219,747	0
CHEESECAKE FACTORY INC	COM	163072101	1,323,593	37,763	SH		DFND	1,15	0	15,873	21,890
CHEESECAKE FACTORY INC	COM	163072101	92,076	2,627	SH		DFND	1,13	0	2,627	0
CHEESECAKE FACTORY INC	COM	163072101	6,881,156	196,324	SH		DFND	15	0	196,324	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	6,783,845	8,198,000	PRN		DFND	1	0	8,198,000	0
CHEFS WHSE INC	COM	163086101	34	1	SH		DFND	2,15	0	1	0
CHEFS WHSE INC	COM	163086101	872,872	25,635	SH		DFND	1,15	0	10,508	15,127
CHEFS WHSE INC	COM	163086101	52,165	1,532	SH		DFND	1,13	0	1,532	0
CHEFS WHSE INC	COM	163086101	6,899,211	202,620	SH		DFND	15	0	202,620	0
CHEGG INC	COM	163092109	92,128	5,652	SH		DFND	14	0	5,652	0
CHEGG INC	COM	163092109	7,743	475	SH		DFND	1,4	0	475	0
CHEGG INC	COM	163092109	950,600	58,319	SH		DFND	1,15	0	40,737	17,582
CHEGG INC	COM	163092109	108,199	6,638	SH		DFND	1,13	0	6,638	0
CHEGG INC	COM	163092109	3,006,454	184,445	SH		DFND	15	0	184,445	0
CHEGG INC	NOTE 9/0	163092AF6	239,422	305,000	PRN		DFND	1	0	305,000	0
CHEGG INC	NOTE 9/0	163092AF6	30,615	39,000	PRN		DFND	6	0	39,000	0
CHEMED CORP NEW	COM	16359R103	50,549	94	SH		DFND	1	0	94	0
CHEMED CORP NEW	COM	16359R103	16,133	30	SH		DFND	1,4	0	30	0
CHEMED CORP NEW	COM	16359R103	80,663	150	SH		DFND	1,16	0	150	0
CHEMED CORP NEW	COM	16359R103	8,329,748	15,490	SH		DFND	1,15	0	4,657	10,833
CHEMED CORP NEW	COM	16359R103	255,969	476	SH		DFND	1,13	0	476	0
CHEMED CORP NEW	COM	16359R103	40,913,096	76,082	SH		DFND	15	0	76,082	0
CHEMOURS CO	COM	163851108	479	16	SH		DFND	2,15	0	16	0
CHEMOURS CO	COM	163851108	154,311	5,154	SH		DFND	14	0	5,154	0
CHEMOURS CO	COM	163851108	160,987	5,377	SH		DFND	1	0	5,377	0
CHEMOURS CO	COM	163851108	4,402,318	147,038	SH		DFND	1,15	0	40,596	106,442
CHEMOURS CO	COM	163851108	150,748	5,035	SH		DFND	1,13	0	5,035	0
CHEMOURS CO	COM	163851108	17,638,313	589,122	SH		DFND	15	0	589,122	0
CHEMOURS CO	COM	163851108	290,777	9,712	SH		DFND	5	0	0	9,712
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,549,000	75,000	SH		DFND	1	0	75,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	72,811	462	SH		DFND	4	0	462	0
CHENIERE ENERGY INC	COM NEW	16411R208	317,504,590	2,014,623	SH		DFND	1	0	2,008,864	5,759
CHENIERE ENERGY INC	COM NEW	16411R208	17,038,924	108,115	SH		DFND	1,2	0	108,115	0
CHENIERE ENERGY INC	COM NEW	16411R208	306,217	1,943	SH		DFND	1,4	0	1,943	0
CHENIERE ENERGY INC	COM NEW	16411R208	59,730	379	SH		DFND	1,16	0	379	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,786,998	17,684	SH		DFND	1,3	0	17,684	0
CHENIERE ENERGY INC	COM NEW	16411R208	16,205,378	102,826	SH		DFND	1,15	0	74,732	28,094
CHENIERE ENERGY INC	COM NEW	16411R208	1,588,923	10,082	SH		DFND	1,5	0	165	9,917
CHENIERE ENERGY INC	COM NEW	16411R208	6,026,624	38,240	SH		DFND	1,6	0	38,240	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,290,334	65,294	SH		DFND	1,13	0	63,894	1,400
CHENIERE ENERGY INC	COM NEW	16411R208	20,549,937	130,393	SH		DFND	15	0	130,393	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,434,948	9,105	SH		DFND	5	0	0	9,105
CHENIERE ENERGY INC	COM NEW	16411R208	422,368	2,680	SH		DFND	5,4	0	2,680	0
CHENIERE ENERGY INC	COM NEW	16411R208	265,556	1,685	SH		DFND	5,11	0	1,685	0
CHENIERE ENERGY INC	COM NEW	16411R208	42,079	267	SH		DFND	5,6	0	267	0
CHENIERE ENERGY INC	COM NEW	16411R208	567,360	3,600	SH		DFND	11	0	3,600	0
CHENIERE ENERGY INC	COM NEW	16411R208	61,306	389	SH		DFND	11,15	0	389	0
CHENIERE ENERGY INC	COM NEW	16411R208	517,558	3,284	SH		DFND	6	0	3,284	0
CHERRY HILL MTG INVT CORP	COM	164651101	305,946	55,425	SH		DFND	15	0	55,425	0
CHESAPEAKE ENERGY CORP	COM	165167735	16,805	221	SH		DFND	14	0	221	0
CHESAPEAKE ENERGY CORP	COM	165167735	67,445,351	886,972	SH		DFND	1	0	886,972	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,167,214	15,350	SH		DFND	1,2	0	15,350	0
CHESAPEAKE ENERGY CORP	COM	165167735	62,429	821	SH		DFND	1,4	0	821	0
CHESAPEAKE ENERGY CORP	COM	165167735	29,123	383	SH		DFND	1,16	0	383	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,805,956	63,203	SH		DFND	1,15	0	42,764	20,439
CHESAPEAKE ENERGY CORP	COM	165167735	1,032,471	13,578	SH		DFND	1,13	0	12,740	838
CHESAPEAKE ENERGY CORP	COM	165167735	11,270,117	148,213	SH		DFND	15	0	148,213	0
CHESAPEAKE ENERGY CORP	COM	165167735	144,476	1,900	SH		DFND	11	0	1,900	0
CHESAPEAKE UTILS CORP	COM	165303108	1,661,054	12,978	SH		DFND	1,15	0	5,203	7,775
CHESAPEAKE UTILS CORP	COM	165303108	68,603	536	SH		DFND	1,13	0	536	0
CHESAPEAKE UTILS CORP	COM	165303108	10,482,381	81,900	SH		DFND	15	0	81,900	0
CHEVRON CORP NEW	COM	166764100	367,110	2,250	SH		DFND	2,15	0	2,250	0
CHEVRON CORP NEW	COM	166764100	591,455	3,625	SH		DFND	4	0	3,625	0
CHEVRON CORP NEW	COM	166764100	46,312,966	283,850	SH		DFND	14	0	283,850	0
CHEVRON CORP NEW	COM	166764100	619,192	3,795	SH		DFND	3,15	0	3,795	0
CHEVRON CORP NEW	COM	166764100	1,228,406,349	7,528,845	SH		DFND	1	0	7,385,536	143,309
CHEVRON CORP NEW	COM	166764100	52,375,828	321,009	SH		DFND	1,2	0	321,009	0
CHEVRON CORP NEW	COM	166764100	2,071,479	12,696	SH		DFND	1,4	0	12,696	0
CHEVRON CORP NEW	COM	166764100	3,776,991	23,149	SH		DFND	1,16	0	23,149	0
CHEVRON CORP NEW	COM	166764100	5,167,767	31,673	SH		DFND	1,9	0	31,673	0
CHEVRON CORP NEW	COM	166764100	4,311,992	26,428	SH		DFND	1,3	0	26,428	0
CHEVRON CORP NEW	COM	166764100	179,440,921	1,099,785	SH		DFND	1,15	0	559,348	540,437
CHEVRON CORP NEW	COM	166764100	37,429,720	229,405	SH		DFND	1,13	0	216,946	12,459
CHEVRON CORP NEW	COM	166764100	622,384,425	3,814,565	SH		DFND	15	0	3,814,565	0
CHEVRON CORP NEW	COM	166764100	14,676,895	89,954	SH		DFND	5	0	0	89,954
CHEVRON CORP NEW	COM	166764100	531,738	3,259	SH		DFND	5,2	0	3,259	0
CHEVRON CORP NEW	COM	166764100	1,968,525	12,065	SH		DFND	5,4	0	12,065	0
CHEVRON CORP NEW	COM	166764100	166,097	1,018	SH		DFND	5,16	0	0	1,018
CHEVRON CORP NEW	COM	166764100	2,064,627	12,654	SH		DFND	5,11	0	12,654	0
CHEVRON CORP NEW	COM	166764100	399,416	2,448	SH		DFND	5,6	0	2,448	0
CHEVRON CORP NEW	COM	166764100	4,734,903	29,020	SH		DFND	11	0	29,020	0
CHEVRON CORP NEW	COM	166764100	747,273	4,580	SH		DFND	11,15	0	4,580	0
CHEWY INC	CL A	16679L109	421,646	11,280	SH		DFND	1,13	0	10,498	782
CHEWY INC	CL A	16679L109	1,356,034	36,277	SH		DFND	15	0	36,277	0
CHEWY INC	CL A	16679L109	75,508	2,020	SH		DFND	5	0	0	2,020
CHEWY INC	CL A	16679L109	52,332	1,400	SH		DFND	11	0	1,400	0
CHICOS FAS INC	COM	168615102	55	10	SH		DFND	2,15	0	10	0
CHICOS FAS INC	COM	168615102	565,758	102,865	SH		DFND	1,15	0	47,799	55,066
CHICOS FAS INC	COM	168615102	31,257	5,683	SH		DFND	1,13	0	5,683	0
CHICOS FAS INC	COM	168615102	10,835,589	1,970,107	SH		DFND	15	0	1,970,107	0
CHILDRENS PL INC NEW	COM	168905107	81	2	SH		DFND	2,15	0	2	0
CHILDRENS PL INC NEW	COM	168905107	424,316	10,542	SH		DFND	1,15	0	5,091	5,451
CHILDRENS PL INC NEW	COM	168905107	25,760	640	SH		DFND	1,13	0	640	0
CHILDRENS PL INC NEW	COM	168905107	6,278,718	155,993	SH		DFND	15	0	155,993	0
CHIMERA INVT CORP	COM NEW	16934Q208	481,515	85,375	SH		DFND	1,15	0	60,972	24,403
CHIMERA INVT CORP	COM NEW	16934Q208	61,059	10,826	SH		DFND	1,13	0	10,826	0
CHIMERA INVT CORP	COM NEW	16934Q208	13,239,765	2,347,476	SH		DFND	15	0	2,347,476	0
CHIMERIX INC	COM	16934W106	32,773	26,010	SH		DFND	1,15	0	15,764	10,246
CHIMERIX INC	COM	16934W106	23,189	18,404	SH		DFND	15	0	18,404	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	183,327	35,053	SH		DFND	15	0	35,053	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1,639,546	234,556	SH		DFND	15	0	234,556	0
CHINOOK THERAPEUTICS INC	COM	16961L106	429,733	18,563	SH		DFND	1,15	0	13,291	5,272
CHINOOK THERAPEUTICS INC	COM	16961L106	42,642	1,842	SH		DFND	1,13	0	1,842	0
CHINOOK THERAPEUTICS INC	COM	16961L106	401,259	17,333	SH		DFND	15	0	17,333	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,125	3	SH		DFND	2,15	0	3	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	85,415	50	SH		DFND	4	0	50	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	406,573	238	SH		DFND	14	0	238	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,666	8	SH		DFND	3,15	0	8	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	187,372,029	109,684	SH		DFND	1	0	109,684	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	220,369	129	SH		DFND	1,4	0	129	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	95,664	56	SH		DFND	1,16	0	56	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,084,764	635	SH		DFND	1,3	0	635	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26,138,545	15,301	SH		DFND	1,15	0	7,588	7,713
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,231,677	721	SH		DFND	1,5	0	0	721
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,026,847	3,528	SH		DFND	1,13	0	3,350	178
CHIPOTLE MEXICAN GRILL INC	COM	169656105	95,080,005	55,658	SH		DFND	15	0	55,658	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,694,624	992	SH		DFND	5	0	0	992
CHIPOTLE MEXICAN GRILL INC	COM	169656105	399,740	234	SH		DFND	5,4	0	234	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	683,316	400	SH		DFND	11	0	400	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,166	20	SH		DFND	11,15	0	20	0
CHOICE HOTELS INTL INC	COM	169905106	117	1	SH		DFND	2,15	0	1	0
CHOICE HOTELS INTL INC	COM	169905106	512,472	4,373	SH		DFND	14	0	4,373	0
CHOICE HOTELS INTL INC	COM	169905106	30,942,613	264,038	SH		DFND	1	0	264,038	0
CHOICE HOTELS INTL INC	COM	169905106	5,742	49	SH		DFND	1,4	0	49	0
CHOICE HOTELS INTL INC	COM	169905106	3,501,989	29,883	SH		DFND	1,15	0	8,466	21,417
CHOICE HOTELS INTL INC	COM	169905106	129,143	1,102	SH		DFND	1,13	0	1,102	0
CHOICE HOTELS INTL INC	COM	169905106	7,052,143	60,177	SH		DFND	15	0	60,177	0
CHURCH & DWIGHT CO INC	COM	171340102	15,649	177	SH		DFND	2,15	0	177	0
CHURCH & DWIGHT CO INC	COM	171340102	38,812	439	SH		DFND	4	0	439	0
CHURCH & DWIGHT CO INC	COM	171340102	23,959	271	SH		DFND	3,15	0	271	0
CHURCH & DWIGHT CO INC	COM	171340102	49,811,379	563,413	SH		DFND	1	0	563,413	0
CHURCH & DWIGHT CO INC	COM	171340102	29,087	329	SH		DFND	1,4	0	329	0
CHURCH & DWIGHT CO INC	COM	171340102	30,059	340	SH		DFND	1,16	0	340	0
CHURCH & DWIGHT CO INC	COM	171340102	12,787,799	144,642	SH		DFND	1,15	0	80,100	64,542
CHURCH & DWIGHT CO INC	COM	171340102	2,711,800	30,673	SH		DFND	1,13	0	29,012	1,661
CHURCH & DWIGHT CO INC	COM	171340102	206,027,835	2,330,368	SH		DFND	15	0	2,330,368	0
CHURCH & DWIGHT CO INC	COM	171340102	853,510	9,654	SH		DFND	5	0	0	9,654
CHURCH & DWIGHT CO INC	COM	171340102	344,799	3,900	SH		DFND	11	0	3,900	0
CHURCHILL DOWNS INC	COM	171484108	257	1	SH		DFND	2,15	0	1	0
CHURCHILL DOWNS INC	COM	171484108	405,625	1,578	SH		DFND	14	0	1,578	0
CHURCHILL DOWNS INC	COM	171484108	8,807,047	34,262	SH		DFND	1,15	0	9,390	24,872
CHURCHILL DOWNS INC	COM	171484108	296,636	1,154	SH		DFND	1,13	0	1,154	0
CHURCHILL DOWNS INC	COM	171484108	10,913,315	42,456	SH		DFND	15	0	42,456	0
CHUYS HLDGS INC	COM	171604101	390,371	10,889	SH		DFND	1,15	0	3,290	7,599
CHUYS HLDGS INC	COM	171604101	22,657	632	SH		DFND	1,13	0	632	0
CHUYS HLDGS INC	COM	171604101	2,196,171	61,260	SH		DFND	15	0	61,260	0
CIENA CORP	COM NEW	171779309	1,155	22	SH		DFND	2,15	0	22	0
CIENA CORP	COM NEW	171779309	1,444,773	27,509	SH		DFND	14	0	27,509	0
CIENA CORP	COM NEW	171779309	7,877,895	149,998	SH		DFND	1,15	0	48,300	101,698
CIENA CORP	COM NEW	171779309	384,131	7,314	SH		DFND	1,13	0	7,314	0
CIENA CORP	COM NEW	171779309	7,088,099	134,960	SH		DFND	15	0	134,960	0
CINCINNATI FINL CORP	COM	172062101	107,261	957	SH		DFND	2,15	0	957	0
CINCINNATI FINL CORP	COM	172062101	30,037	268	SH		DFND	4	0	268	0
CINCINNATI FINL CORP	COM	172062101	1,124,274	10,031	SH		DFND	14	0	10,031	0
CINCINNATI FINL CORP	COM	172062101	32,503	290	SH		DFND	3,15	0	290	0
CINCINNATI FINL CORP	COM	172062101	14,103,251	125,832	SH		DFND	1	0	125,832	0
CINCINNATI FINL CORP	COM	172062101	19,838	177	SH		DFND	1,4	0	177	0
CINCINNATI FINL CORP	COM	172062101	91,681	818	SH		DFND	1,16	0	818	0
CINCINNATI FINL CORP	COM	172062101	10,434,424	93,098	SH		DFND	1,15	0	50,850	42,248
CINCINNATI FINL CORP	COM	172062101	2,091,077	18,657	SH		DFND	1,13	0	17,624	1,033
CINCINNATI FINL CORP	COM	172062101	96,785,563	863,540	SH		DFND	15	0	863,540	0
CINCINNATI FINL CORP	COM	172062101	869,629	7,759	SH		DFND	5	0	0	7,759
CINCINNATI FINL CORP	COM	172062101	262,043	2,338	SH		DFND	11	0	2,338	0
CINEMARK HLDGS INC	COM	17243V102	118	8	SH		DFND	2,15	0	8	0
CINEMARK HLDGS INC	COM	17243V102	1,220,560	82,526	SH		DFND	1,15	0	34,183	48,343
CINEMARK HLDGS INC	COM	17243V102	71,702	4,848	SH		DFND	1,13	0	4,848	0
CINEMARK HLDGS INC	COM	17243V102	19,737,965	1,334,548	SH		DFND	15	0	1,334,548	0
CIPHER MINING INC	COM	17253J106	65,603	28,156	SH		DFND	1,15	0	20,209	7,947
CIPHER MINING INC	COM	17253J106	599	257	SH		DFND	15	0	257	0
CION INVT CORP	COM	17259U204	9,699,071	982,682	SH		DFND	15	0	982,682	0
CIRCOR INTL INC	COM	17273K109	370,141	11,894	SH		DFND	1,15	0	3,393	8,501
CIRCOR INTL INC	COM	17273K109	19,948	641	SH		DFND	1,13	0	641	0
CIRCOR INTL INC	COM	17273K109	4,337,941	139,394	SH		DFND	15	0	139,394	0
CIRRUS LOGIC INC	COM	172755100	656	6	SH		DFND	2,15	0	6	0
CIRRUS LOGIC INC	COM	172755100	671,156	6,136	SH		DFND	14	0	6,136	0
CIRRUS LOGIC INC	COM	172755100	93,957	859	SH		DFND	1	0	859	0
CIRRUS LOGIC INC	COM	172755100	6,163,235	56,347	SH		DFND	1,15	0	18,406	37,941
CIRRUS LOGIC INC	COM	172755100	191,962	1,755	SH		DFND	1,13	0	1,755	0
CIRRUS LOGIC INC	COM	172755100	22,201,077	202,972	SH		DFND	15	0	202,972	0
CIRRUS LOGIC INC	COM	172755100	121,412	1,110	SH		DFND	5	0	0	1,110
CISCO SYS INC	COM	17275R102	1,662,031	31,794	SH		DFND	2,15	0	31,794	0
CISCO SYS INC	COM	17275R102	932,116	17,831	SH		DFND	4	0	17,831	0
CISCO SYS INC	COM	17275R102	41,690,881	797,530	SH		DFND	14	0	797,530	0
CISCO SYS INC	COM	17275R102	579,155	11,079	SH		DFND	3,15	0	11,079	0
CISCO SYS INC	COM	17275R102	648,097,323	12,397,845	SH		DFND	1	0	11,896,566	501,279
CISCO SYS INC	COM	17275R102	1,971,813	37,720	SH		DFND	1,4	0	37,720	0
CISCO SYS INC	COM	17275R102	887,002	16,968	SH		DFND	1,16	0	16,968	0
CISCO SYS INC	COM	17275R102	4,698,895	89,888	SH		DFND	1,9	0	89,888	0
CISCO SYS INC	COM	17275R102	2,010,810	38,466	SH		DFND	1,3	0	38,466	0
CISCO SYS INC	COM	17275R102	119,061,697	2,277,603	SH		DFND	1,15	0	1,172,785	1,104,818
CISCO SYS INC	COM	17275R102	1,300,027	24,869	SH		DFND	1,5	0	14,953	9,916
CISCO SYS INC	COM	17275R102	26,987,021	516,251	SH		DFND	1,13	0	488,018	28,233
CISCO SYS INC	COM	17275R102	665,205,334	12,725,114	SH		DFND	15	0	12,725,114	0
CISCO SYS INC	COM	17275R102	2,462,362	47,104	SH		DFND	10	0	47,104	0
CISCO SYS INC	COM	17275R102	23,454,120	448,668	SH		DFND	5	0	69,025	379,643
CISCO SYS INC	COM	17275R102	808,015	15,457	SH		DFND	5,2	0	15,457	0
CISCO SYS INC	COM	17275R102	1,994,134	38,147	SH		DFND	5,4	0	38,147	0
CISCO SYS INC	COM	17275R102	281,030	5,376	SH		DFND	5,16	0	0	5,376
CISCO SYS INC	COM	17275R102	3,568,135	68,257	SH		DFND	5,9	0	68,257	0
CISCO SYS INC	COM	17275R102	2,435,597	46,592	SH		DFND	5,11	0	46,592	0
CISCO SYS INC	COM	17275R102	660,338	12,632	SH		DFND	5,6	0	12,632	0
CISCO SYS INC	COM	17275R102	3,402,371	65,086	SH		DFND	11	0	65,086	0
CISCO SYS INC	COM	17275R102	744,501	14,242	SH		DFND	11,15	0	14,242	0
CINTAS CORP	COM	172908105	374,308	809	SH		DFND	2,15	0	809	0
CINTAS CORP	COM	172908105	72,178	156	SH		DFND	4	0	156	0
CINTAS CORP	COM	172908105	48,519,401	104,866	SH		DFND	14	0	104,866	0
CINTAS CORP	COM	172908105	30,537	66	SH		DFND	3,15	0	66	0
CINTAS CORP	COM	172908105	87,897,582	189,975	SH		DFND	1	0	189,830	145
CINTAS CORP	COM	172908105	3,525,159	7,619	SH		DFND	1,2	0	7,619	0
CINTAS CORP	COM	172908105	615,827	1,331	SH		DFND	1,4	0	1,331	0
CINTAS CORP	COM	172908105	242,907	525	SH		DFND	1,16	0	525	0
CINTAS CORP	COM	172908105	22,926,719	49,552	SH		DFND	1,15	0	24,540	25,012
CINTAS CORP	COM	172908105	1,103,029	2,384	SH		DFND	1,5	0	0	2,384
CINTAS CORP	COM	172908105	5,267,149	11,384	SH		DFND	1,13	0	10,762	622
CINTAS CORP	COM	172908105	195,729,371	423,034	SH		DFND	15	0	423,034	0
CINTAS CORP	COM	172908105	3,436,787	7,428	SH		DFND	5	0	72	7,356
CINTAS CORP	COM	172908105	137,879	298	SH		DFND	5,2	0	298	0
CINTAS CORP	COM	172908105	220,698	477	SH		DFND	5,4	0	477	0
CINTAS CORP	COM	172908105	375,233	811	SH		DFND	5,9	0	811	0
CINTAS CORP	COM	172908105	533,007	1,152	SH		DFND	5,11	0	1,152	0
CINTAS CORP	COM	172908105	91,148	197	SH		DFND	5,6	0	197	0
CINTAS CORP	COM	172908105	675,050	1,459	SH		DFND	11	0	1,459	0
CINTAS CORP	COM	172908105	191,550	414	SH		DFND	11,15	0	414	0
CITIGROUP INC	COM NEW	172967424	630,436	13,445	SH		DFND	2,15	0	13,445	0
CITIGROUP INC	COM NEW	172967424	1,201,181	25,617	SH		DFND	4	0	25,617	0
CITIGROUP INC	COM NEW	172967424	1,821,114	38,838	SH		DFND	14	0	38,838	0
CITIGROUP INC	COM NEW	172967424	639,298	13,634	SH		DFND	3,15	0	13,634	0
CITIGROUP INC	COM NEW	172967424	200,326,754	4,272,270	SH		DFND	1	0	4,199,767	72,503
CITIGROUP INC	COM NEW	172967424	1,363,092	29,070	SH		DFND	1,4	0	29,070	0
CITIGROUP INC	COM NEW	172967424	2,538,343	54,134	SH		DFND	1,9	0	54,134	0
CITIGROUP INC	COM NEW	172967424	47,846,650	1,020,402	SH		DFND	1,15	0	523,009	497,393
CITIGROUP INC	COM NEW	172967424	120,132	2,562	SH		DFND	1,5	0	2,562	0
CITIGROUP INC	COM NEW	172967424	11,352,960	242,119	SH		DFND	1,13	0	229,148	12,971
CITIGROUP INC	COM NEW	172967424	481,489,355	10,268,487	SH		DFND	15	0	10,268,487	0
CITIGROUP INC	COM NEW	172967424	8,489,059	181,042	SH		DFND	5	0	52,955	128,087
CITIGROUP INC	COM NEW	172967424	192,577	4,107	SH		DFND	5,2	0	4,107	0
CITIGROUP INC	COM NEW	172967424	69,444	1,481	SH		DFND	5,16	0	0	1,481
CITIGROUP INC	COM NEW	172967424	619,511	13,212	SH		DFND	5,9	0	13,212	0
CITIGROUP INC	COM NEW	172967424	680,327	14,509	SH		DFND	5,11	0	14,509	0
CITIGROUP INC	COM NEW	172967424	273,978	5,843	SH		DFND	5,6	0	5,843	0
CITIGROUP INC	COM NEW	172967424	1,437,272	30,652	SH		DFND	11	0	30,652	0
CITI TRENDS INC	COM	17306X102	42,377	2,228	SH		DFND	1,15	0	1,340	888
CITI TRENDS INC	COM	17306X102	505,323	26,568	SH		DFND	15	0	26,568	0
CITIZENS FINL GROUP INC	COM	174610105	1,063	35	SH		DFND	2,15	0	35	0
CITIZENS FINL GROUP INC	COM	174610105	28,214	929	SH		DFND	4	0	929	0
CITIZENS FINL GROUP INC	COM	174610105	2,523,079	83,078	SH		DFND	14	0	83,078	0
CITIZENS FINL GROUP INC	COM	174610105	44,705	1,472	SH		DFND	3,15	0	1,472	0
CITIZENS FINL GROUP INC	COM	174610105	367,551,599	12,102,456	SH		DFND	1	0	11,510,550	591,906
CITIZENS FINL GROUP INC	COM	174610105	167,642	5,520	SH		DFND	1,4	0	5,520	0
CITIZENS FINL GROUP INC	COM	174610105	2,168,327	71,397	SH		DFND	1,9	0	71,397	0
CITIZENS FINL GROUP INC	COM	174610105	1,577,843	51,954	SH		DFND	1,3	0	51,954	0
CITIZENS FINL GROUP INC	COM	174610105	8,673,308	285,588	SH		DFND	1,15	0	160,111	125,477
CITIZENS FINL GROUP INC	COM	174610105	46,102	1,518	SH		DFND	1,5	0	1,518	0
CITIZENS FINL GROUP INC	COM	174610105	1,878,810	61,864	SH		DFND	1,13	0	58,474	3,390
CITIZENS FINL GROUP INC	COM	174610105	158,848,706	5,230,448	SH		DFND	15	0	5,230,448	0
CITIZENS FINL GROUP INC	COM	174610105	237,311	7,814	SH		DFND	5	0	1,238	6,576
CITIZENS FINL GROUP INC	COM	174610105	55,881	1,840	SH		DFND	5,2	0	1,840	0
CITIZENS FINL GROUP INC	COM	174610105	219,454	7,226	SH		DFND	5,4	0	7,226	0
CITIZENS FINL GROUP INC	COM	174610105	49,625	1,634	SH		DFND	5,6	0	1,634	0
CITIZENS FINL GROUP INC	COM	174610105	249,034	8,200	SH		DFND	11	0	8,200	0
CITY HLDG CO	COM	177835105	91	1	SH		DFND	2,15	0	1	0
CITY HLDG CO	COM	177835105	152,497	1,678	SH		DFND	14	0	1,678	0
CITY HLDG CO	COM	177835105	914,707	10,065	SH		DFND	1,15	0	3,859	6,206
CITY HLDG CO	COM	177835105	44,349	488	SH		DFND	1,13	0	488	0
CITY HLDG CO	COM	177835105	10,211,549	112,363	SH		DFND	15	0	112,363	0
CITY OFFICE REIT INC	COM	178587101	79,440	11,513	SH		DFND	1,15	0	7,330	4,183
CITY OFFICE REIT INC	COM	178587101	9,598	1,391	SH		DFND	1,13	0	1,391	0
CITY OFFICE REIT INC	COM	178587101	1,138,748	165,036	SH		DFND	15	0	165,036	0
CIVEO CORP CDA	COM NEW	17878Y207	260,335	12,607	SH		DFND	15	0	12,607	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	68,229	4,042	SH		DFND	1,15	0	2,473	1,569
CIVISTA BANCSHARES INC	COM NO PAR	178867107	307,132	18,195	SH		DFND	15	0	18,195	0
CIVITAS RESOURCES INC	COM NEW	17888H103	68	1	SH		DFND	2,15	0	1	0
CIVITAS RESOURCES INC	COM NEW	17888H103	168,321	2,463	SH		DFND	14	0	2,463	0
CIVITAS RESOURCES INC	COM NEW	17888H103	56,927	833	SH		DFND	1	0	833	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,984,510	43,671	SH		DFND	1,15	0	19,339	24,332
CIVITAS RESOURCES INC	COM NEW	17888H103	173,584	2,540	SH		DFND	1,13	0	2,540	0
CIVITAS RESOURCES INC	COM NEW	17888H103	41,353,081	605,108	SH		DFND	15	0	605,108	0
CIVITAS RESOURCES INC	COM NEW	17888H103	117,955	1,726	SH		DFND	5	0	0	1,726
CLAROS MTG TR INC	COMMON STOCK	18270D106	394,294	33,845	SH		DFND	1,15	0	24,121	9,724
CLAROS MTG TR INC	COMMON STOCK	18270D106	29,043	2,493	SH		DFND	1,13	0	2,493	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	319,175	27,397	SH		DFND	15	0	27,397	0
CLARUS CORP NEW	COM	18270P109	94,689	10,020	SH		DFND	1,15	0	6,140	3,880
CLARUS CORP NEW	COM	18270P109	9,516	1,007	SH		DFND	1,13	0	1,007	0
CLARUS CORP NEW	COM	18270P109	364,666	38,589	SH		DFND	15	0	38,589	0
CLEAN HARBORS INC	COM	184496107	713	5	SH		DFND	2,15	0	5	0
CLEAN HARBORS INC	COM	184496107	92,949	652	SH		DFND	14	0	652	0
CLEAN HARBORS INC	COM	184496107	202,710,056	1,421,928	SH		DFND	1	0	1,391,650	30,278
CLEAN HARBORS INC	COM	184496107	7,264,287	50,956	SH		DFND	1,15	0	16,251	34,705
CLEAN HARBORS INC	COM	184496107	233,513	1,638	SH		DFND	1,13	0	1,638	0
CLEAN HARBORS INC	COM	184496107	31,268,255	219,334	SH		DFND	15	0	219,334	0
CLEAN HARBORS INC	COM	184496107	135,717	952	SH		DFND	5	0	404	548
CLEAN ENERGY FUELS CORP	COM	184499101	270,599	62,064	SH		DFND	1,15	0	44,451	17,613
CLEAN ENERGY FUELS CORP	COM	184499101	38,686	8,873	SH		DFND	1,13	0	8,873	0
CLEAN ENERGY FUELS CORP	COM	184499101	580,674	133,182	SH		DFND	15	0	133,182	0
CLEANSPARK INC	COM NEW	18452B209	33,821	12,166	SH		DFND	1,15	0	6,359	5,807
CLEANSPARK INC	COM NEW	18452B209	11,692,063	4,205,778	SH		DFND	15	0	4,205,778	0
CLEANSPARK INC	COM NEW	18452B209	2,887,494	1,038,667	SH		DFND	11,15	0	1,038,667	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	117,798	98,165	SH		DFND	1,15	0	60,297	37,868
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	12,144	10,120	SH		DFND	1,13	0	10,120	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,368,190	1,140,158	SH		DFND	15	0	1,140,158	0
CLEAR SECURE INC	COM CL A	18467V109	773,847	29,570	SH		DFND	1,15	0	20,530	9,040
CLEAR SECURE INC	COM CL A	18467V109	51,215	1,957	SH		DFND	1,13	0	1,957	0
CLEAR SECURE INC	COM CL A	18467V109	42,081	1,608	SH		DFND	15	0	1,608	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,742,154	61,691	SH		DFND	14	0	61,691	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,213,569	41,992	SH		DFND	14	0	41,992	0
CLEARFIELD INC	COM	18482P103	396,070	8,503	SH		DFND	1,15	0	2,812	5,691
CLEARFIELD INC	COM	18482P103	24,967	536	SH		DFND	1,13	0	536	0
CLEARFIELD INC	COM	18482P103	3,448,876	74,042	SH		DFND	15	0	74,042	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	27,001,687	1,691,835	SH		DFND	1	0	1,615,367	76,468
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	55,078	3,451	SH		DFND	1,13	0	3,451	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	7,102	445	SH		DFND	15	0	445	0
CLEARWATER PAPER CORP	COM	18538R103	33	1	SH		DFND	2,15	0	1	0
CLEARWATER PAPER CORP	COM	18538R103	324,742	9,717	SH		DFND	1,15	0	2,729	6,988
CLEARWATER PAPER CORP	COM	18538R103	17,779	532	SH		DFND	1,13	0	532	0
CLEARWATER PAPER CORP	COM	18538R103	12,492,262	373,796	SH		DFND	15	0	373,796	0
CLEARWATER PAPER CORP	COM	18538R103	87,026	2,604	SH		DFND	5	0	0	2,604
CLEARWAY ENERGY INC	CL A	18539C105	395,375	13,166	SH		DFND	1,15	0	8,317	4,849
CLEARWAY ENERGY INC	CL A	18539C105	31,652	1,054	SH		DFND	1,13	0	1,054	0
CLEARWAY ENERGY INC	CL A	18539C105	1,188,467	39,576	SH		DFND	15	0	39,576	0
CLEARWAY ENERGY INC	CL C	18539C204	1,203,542	38,415	SH		DFND	1,15	0	26,863	11,552
CLEARWAY ENERGY INC	CL C	18539C204	140,108	4,472	SH		DFND	1,13	0	4,472	0
CLEARWAY ENERGY INC	CL C	18539C204	3,661,819	116,879	SH		DFND	15	0	116,879	0
CLEARWAY ENERGY INC	CL C	18539C204	110,376	3,523	SH		DFND	5	0	990	2,533
CLEVELAND-CLIFFS INC NEW	COM	185899101	843	46	SH		DFND	2,15	0	46	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	169,846	9,266	SH		DFND	14	0	9,266	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	93,226	5,086	SH		DFND	1,4	0	5,086	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,534,716	520,170	SH		DFND	1,15	0	166,918	353,252
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,265,008	69,013	SH		DFND	1,13	0	65,122	3,891
CLEVELAND-CLIFFS INC NEW	COM	185899101	22,990,128	1,254,235	SH		DFND	15	0	1,254,235	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	144,807	7,900	SH		DFND	11	0	7,900	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	51,489	2,809	SH		DFND	11,15	0	2,809	0
CLOROX CO DEL	COM	189054109	119,155	753	SH		DFND	2,15	0	753	0
CLOROX CO DEL	COM	189054109	34,813	220	SH		DFND	4	0	220	0
CLOROX CO DEL	COM	189054109	4,896,895	30,946	SH		DFND	14	0	30,946	0
CLOROX CO DEL	COM	189054109	19,780	125	SH		DFND	3,15	0	125	0
CLOROX CO DEL	COM	189054109	69,995,882	442,340	SH		DFND	1	0	428,622	13,718
CLOROX CO DEL	COM	189054109	288,472	1,823	SH		DFND	1,4	0	1,823	0
CLOROX CO DEL	COM	189054109	24,685	156	SH		DFND	1,16	0	156	0
CLOROX CO DEL	COM	189054109	10,611,733	67,061	SH		DFND	1,15	0	34,183	32,878
CLOROX CO DEL	COM	189054109	182,292	1,152	SH		DFND	1,5	0	1,152	0
CLOROX CO DEL	COM	189054109	2,463,955	15,571	SH		DFND	1,13	0	14,730	841
CLOROX CO DEL	COM	189054109	169,907,352	1,073,732	SH		DFND	15	0	1,073,732	0
CLOROX CO DEL	COM	189054109	1,992,242	12,590	SH		DFND	5	0	138	12,452
CLOROX CO DEL	COM	189054109	79,911	505	SH		DFND	5,2	0	505	0
CLOROX CO DEL	COM	189054109	1,201,042	7,590	SH		DFND	5,9	0	7,590	0
CLOROX CO DEL	COM	189054109	269,799	1,705	SH		DFND	5,11	0	1,705	0
CLOROX CO DEL	COM	189054109	55,384	350	SH		DFND	5,6	0	350	0
CLOROX CO DEL	COM	189054109	328,823	2,078	SH		DFND	11	0	2,078	0
CLOROX CO DEL	COM	189054109	176,279	1,114	SH		DFND	11,15	0	1,114	0
CLOROX CO DEL	COM	189054109	1,206,422	7,624	SH		DFND	6	0	7,624	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	113,556	134,370	SH		DFND	1,15	0	80,685	53,685
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	11,533	13,647	SH		DFND	1,13	0	13,647	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	707,414	837,077	SH		DFND	15	0	837,077	0
CLOUDFLARE INC	CL A COM	18915M107	32,865	533	SH		DFND	4	0	533	0
CLOUDFLARE INC	CL A COM	18915M107	8,471,899	137,397	SH		DFND	1	0	137,397	0
CLOUDFLARE INC	CL A COM	18915M107	19,176	311	SH		DFND	1,4	0	311	0
CLOUDFLARE INC	CL A COM	18915M107	6,599,840	107,036	SH		DFND	1,15	0	74,458	32,578
CLOUDFLARE INC	CL A COM	18915M107	1,973,798	32,011	SH		DFND	1,13	0	30,269	1,742
CLOUDFLARE INC	CL A COM	18915M107	2,985,454	48,418	SH		DFND	15	0	48,418	0
CLOUDFLARE INC	CL A COM	18915M107	469,233	7,610	SH		DFND	5	0	205	7,405
CLOUDFLARE INC	CL A COM	18915M107	265,138	4,300	SH		DFND	11	0	4,300	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	7,925,633	9,385,000	PRN		DFND	1	0	9,385,000	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	147,788	175,000	PRN		DFND	6	0	175,000	0
COASTAL FINL CORP WA	COM NEW	19046P209	139,359	3,870	SH		DFND	1,15	0	2,393	1,477
COASTAL FINL CORP WA	COM NEW	19046P209	12,171	338	SH		DFND	1,13	0	338	0
COASTAL FINL CORP WA	COM NEW	19046P209	663,196	18,417	SH		DFND	15	0	18,417	0
COCA COLA CONS INC	COM	191098102	271,286	507	SH		DFND	14	0	507	0
COCA COLA CONS INC	COM	191098102	28,864,356	53,944	SH		DFND	1	0	53,944	0
COCA COLA CONS INC	COM	191098102	728,244	1,361	SH		DFND	1,2	0	1,361	0
COCA COLA CONS INC	COM	191098102	2,477,955	4,631	SH		DFND	1,15	0	1,537	3,094
COCA COLA CONS INC	COM	191098102	81,332	152	SH		DFND	1,13	0	152	0
COCA COLA CONS INC	COM	191098102	13,034,549	24,360	SH		DFND	15	0	24,360	0
COCA COLA CO	COM	191216100	1,434,010	23,118	SH		DFND	2,15	0	23,118	0
COCA COLA CO	COM	191216100	451,516	7,279	SH		DFND	4	0	7,279	0
COCA COLA CO	COM	191216100	63,093,256	1,017,141	SH		DFND	14	0	1,017,141	0
COCA COLA CO	COM	191216100	17,763,221	286,365	SH		DFND	9	0	286,365	0
COCA COLA CO	COM	191216100	224,425	3,618	SH		DFND	3,15	0	3,618	0
COCA COLA CO	COM	191216100	592,601,134	9,553,460	SH		DFND	1	0	9,411,246	142,214
COCA COLA CO	COM	191216100	1,230,427	19,836	SH		DFND	1,4	0	19,836	0
COCA COLA CO	COM	191216100	2,391,319	38,551	SH		DFND	1,9	0	38,551	0
COCA COLA CO	COM	191216100	1,048,927	16,910	SH		DFND	1,3	0	16,910	0
COCA COLA CO	COM	191216100	136,934,140	2,207,547	SH		DFND	1,15	0	1,102,169	1,105,378
COCA COLA CO	COM	191216100	184,725	2,978	SH		DFND	1,5	0	2,978	0
COCA COLA CO	COM	191216100	37,714	608	SH		DFND	1,6	0	608	0
COCA COLA CO	COM	191216100	31,877,713	513,908	SH		DFND	1,13	0	485,965	27,943
COCA COLA CO	COM	191216100	511,251,198	8,241,999	SH		DFND	15	0	8,241,999	0
COCA COLA CO	COM	191216100	14,617,432	235,651	SH		DFND	5	0	352	235,299
COCA COLA CO	COM	191216100	423,541	6,828	SH		DFND	5,2	0	6,828	0
COCA COLA CO	COM	191216100	2,507,749	40,428	SH		DFND	5,4	0	40,428	0
COCA COLA CO	COM	191216100	1,705,267	27,491	SH		DFND	5,11	0	27,491	0
COCA COLA CO	COM	191216100	329,007	5,304	SH		DFND	5,6	0	5,304	0
COCA COLA CO	COM	191216100	4,038,277	65,102	SH		DFND	11	0	65,102	0
COCA COLA CO	COM	191216100	763,961	12,316	SH		DFND	11,15	0	12,316	0
COCA COLA CO	COM	191216100	96,948,114	1,562,923	SH		DFND	11,6	0	1,562,923	0
COCA COLA CO	COM	191216100	76,352,417	1,230,895	SH		DFND	6	0	1,217,057	13,838
COCA COLA CO	COM	191216100	16,244,665	261,884	SH		DFND	6,9	0	261,884	0
COCA COLA CO	COM	191216100	785,610	12,665	SH		DFND	13	0	12,665	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	861,270	10,703	SH		DFND	14	0	10,703	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,720,368	21,379	SH		DFND	1	0	21,379	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	661,383	8,219	SH		DFND	15	0	8,219	0
CODEXIS INC	COM	192005106	93,055	22,477	SH		DFND	1,15	0	13,989	8,488
CODEXIS INC	COM	192005106	11,050	2,669	SH		DFND	1,13	0	2,669	0
CODEXIS INC	COM	192005106	32,996	7,970	SH		DFND	15	0	7,970	0
COEUR MNG INC	COM NEW	192108504	286,749	71,867	SH		DFND	1,15	0	42,921	28,946
COEUR MNG INC	COM NEW	192108504	46,906	11,756	SH		DFND	1,13	0	11,756	0
COEUR MNG INC	COM NEW	192108504	2,168,952	543,597	SH		DFND	15	0	543,597	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	64	1	SH		DFND	2,15	0	1	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	985,940	15,473	SH		DFND	14	0	15,473	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,029,546	31,851	SH		DFND	1,15	0	12,810	19,041
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	413,033	6,482	SH		DFND	1,13	0	6,482	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	45,880,120	720,027	SH		DFND	15	0	720,027	0
COGENT BIOSCIENCES INC	COM	19240Q201	253,457	23,490	SH		DFND	1,15	0	16,784	6,706
COGENT BIOSCIENCES INC	COM	19240Q201	17,987	1,667	SH		DFND	1,13	0	1,667	0
COGENT BIOSCIENCES INC	COM	19240Q201	26,511	2,457	SH		DFND	15	0	2,457	0
COGNEX CORP	COM	192422103	11,000	222	SH		DFND	2,15	0	222	0
COGNEX CORP	COM	192422103	594,600	12,000	SH		DFND	4	0	12,000	0
COGNEX CORP	COM	192422103	611,794	12,347	SH		DFND	14	0	12,347	0
COGNEX CORP	COM	192422103	59,464,063	1,200,082	SH		DFND	1	0	1,200,082	0
COGNEX CORP	COM	192422103	979,207	19,762	SH		DFND	1,2	0	19,762	0
COGNEX CORP	COM	192422103	8,846,707	178,541	SH		DFND	1,15	0	51,413	127,128
COGNEX CORP	COM	192422103	1,092,330	22,045	SH		DFND	1,13	0	20,630	1,415
COGNEX CORP	COM	192422103	9,661,358	194,982	SH		DFND	15	0	194,982	0
COGNEX CORP	COM	192422103	128,830	2,600	SH		DFND	11	0	2,600	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	117,412	1,927	SH		DFND	2,15	0	1,927	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57,396	942	SH		DFND	4	0	942	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	274,672	4,508	SH		DFND	14	0	4,508	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	85,972	1,411	SH		DFND	3,15	0	1,411	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	413,025,337	6,778,686	SH		DFND	1	0	6,496,001	282,685
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	130,878	2,148	SH		DFND	1,4	0	2,148	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,848	654	SH		DFND	1,16	0	654	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,071,969	50,418	SH		DFND	1,9	0	50,418	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,402,426	23,017	SH		DFND	1,3	0	23,017	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,001,420	279,032	SH		DFND	1,15	0	143,125	135,907
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	116,559	1,913	SH		DFND	1,5	0	1,325	588
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,917,129	64,289	SH		DFND	1,13	0	61,068	3,221
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	156,502,909	2,568,569	SH		DFND	15	0	2,568,569	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	511,812	8,400	SH		DFND	10	0	8,400	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,437,643	23,595	SH		DFND	5	0	301	23,294
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	310,073	5,089	SH		DFND	5,4	0	5,089	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	503,282	8,260	SH		DFND	11	0	8,260	0
COHEN & STEERS INC	COM	19247A100	762,339	11,919	SH		DFND	1,15	0	8,318	3,601
COHEN & STEERS INC	COM	19247A100	65,175	1,019	SH		DFND	1,13	0	1,019	0
COHEN & STEERS INC	COM	19247A100	1,915,474	29,948	SH		DFND	15	0	29,948	0
COHERENT CORP	COM	19247G107	228	6	SH		DFND	2,15	0	6	0
COHERENT CORP	COM	19247G107	157,461	4,135	SH		DFND	14	0	4,135	0
COHERENT CORP	COM	19247G107	38,080,000	1,000,000	SH		DFND	1	0	1,000,000	0
COHERENT CORP	COM	19247G107	627,140	16,469	SH		DFND	1,2	0	16,469	0
COHERENT CORP	COM	19247G107	4,998,457	131,262	SH		DFND	1,15	0	37,686	93,576
COHERENT CORP	COM	19247G107	184,421	4,843	SH		DFND	1,13	0	4,843	0
COHERENT CORP	COM	19247G107	5,861,159	153,917	SH		DFND	15	0	153,917	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	233,108	19,556	SH		DFND	14	0	19,556	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	643,790	53,118	SH		DFND	14	0	53,118	0
COHEN & STEERS REIT & PFD &	COM	19247X100	446,486	22,885	SH		DFND	14	0	22,885	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	678,906	27,824	SH		DFND	14	0	27,824	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,657,532	92,911	SH		DFND	14	0	92,911	0
COHEN & STEERS LTD DURATION	COM	19248C105	5,779,107	323,941	SH		DFND	15	0	323,941	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	154,357	8,528	SH		DFND	14	0	8,528	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,862,436	102,897	SH		DFND	15	0	102,897	0
COHERUS BIOSCIENCES INC	COM	19249H103	34	5	SH		DFND	2,15	0	5	0
COHERUS BIOSCIENCES INC	COM	19249H103	318,730	46,598	SH		DFND	1,15	0	15,980	30,618
COHERUS BIOSCIENCES INC	COM	19249H103	19,220	2,810	SH		DFND	1,13	0	2,810	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,591,887	232,732	SH		DFND	15	0	232,732	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,054,223	58,994	SH		DFND	14	0	58,994	0
COHU INC	COM	192576106	154	4	SH		DFND	2,15	0	4	0
COHU INC	COM	192576106	1,459,665	38,022	SH		DFND	1,15	0	18,132	19,890
COHU INC	COM	192576106	58,046	1,512	SH		DFND	1,13	0	1,512	0
COHU INC	COM	192576106	23,600,598	614,759	SH		DFND	15	0	614,759	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,473	81	SH		SOLE		0	0	81
COINBASE GLOBAL INC	COM CL A	19260Q107	571,034	8,451	SH		DFND	1	0	8,059	392
COINBASE GLOBAL INC	COM CL A	19260Q107	4,602,328	68,112	SH		DFND	1,15	0	52,028	16,084
COINBASE GLOBAL INC	COM CL A	19260Q107	1,063,822	15,744	SH		DFND	1,13	0	14,745	999
COINBASE GLOBAL INC	COM CL A	19260Q107	35,630,945	527,319	SH		DFND	15	0	527,319	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,250,180	18,502	SH		DFND	5	0	211	18,291
COINBASE GLOBAL INC	COM CL A	19260Q107	92,165	1,364	SH		DFND	5,2	0	1,364	0
COINBASE GLOBAL INC	COM CL A	19260Q107	270,618	4,005	SH		DFND	5,11	0	4,005	0
COINBASE GLOBAL INC	COM CL A	19260Q107	124,126	1,837	SH		DFND	5,6	0	1,837	0
COINBASE GLOBAL INC	COM CL A	19260Q107	121,626	1,800	SH		DFND	11	0	1,800	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,253,504	107,348	SH		DFND	11,15	0	107,348	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	255,944	400,000	PRN		DFND	1	0	400,000	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	63,986	100,000	PRN		DFND	6	0	100,000	0
ENOVIS CORPORATION	COM	194014502	321	6	SH		DFND	2,15	0	6	0
ENOVIS CORPORATION	COM	194014502	192,457	3,598	SH		DFND	14	0	3,598	0
ENOVIS CORPORATION	COM	194014502	2,677,886	50,063	SH		DFND	1,15	0	16,828	33,235
ENOVIS CORPORATION	COM	194014502	93,554	1,749	SH		DFND	1,13	0	1,749	0
ENOVIS CORPORATION	COM	194014502	6,302,834	117,832	SH		DFND	15	0	117,832	0
COLGATE PALMOLIVE CO	COM	194162103	392,508	5,223	SH		DFND	2,15	0	5,223	0
COLGATE PALMOLIVE CO	COM	194162103	114,754	1,527	SH		DFND	4	0	1,527	0
COLGATE PALMOLIVE CO	COM	194162103	1,173,993	15,622	SH		DFND	14	0	15,622	0
COLGATE PALMOLIVE CO	COM	194162103	75,526	1,005	SH		DFND	3,15	0	1,005	0
COLGATE PALMOLIVE CO	COM	194162103	19,031,963	253,253	SH		DFND	1	0	252,816	437
COLGATE PALMOLIVE CO	COM	194162103	352,604	4,692	SH		DFND	1,4	0	4,692	0
COLGATE PALMOLIVE CO	COM	194162103	434,066	5,776	SH		DFND	1,16	0	5,776	0
COLGATE PALMOLIVE CO	COM	194162103	35,792,442	476,280	SH		DFND	1,15	0	240,674	235,606
COLGATE PALMOLIVE CO	COM	194162103	1,203,152	16,010	SH		DFND	1,5	0	3,799	12,211
COLGATE PALMOLIVE CO	COM	194162103	7,507,710	99,903	SH		DFND	1,13	0	94,289	5,614
COLGATE PALMOLIVE CO	COM	194162103	244,999,596	3,260,141	SH		DFND	15	0	3,260,141	0
COLGATE PALMOLIVE CO	COM	194162103	2,037,843	27,117	SH		DFND	5	0	1,612	25,505
COLGATE PALMOLIVE CO	COM	194162103	390,780	5,200	SH		DFND	5,4	0	5,200	0
COLGATE PALMOLIVE CO	COM	194162103	24,198	322	SH		DFND	5,16	0	0	322
COLGATE PALMOLIVE CO	COM	194162103	955,758	12,718	SH		DFND	5,9	0	12,718	0
COLGATE PALMOLIVE CO	COM	194162103	188,927	2,514	SH		DFND	5,11	0	2,514	0
COLGATE PALMOLIVE CO	COM	194162103	39,529	526	SH		DFND	5,6	0	526	0
COLGATE PALMOLIVE CO	COM	194162103	946,890	12,600	SH		DFND	11	0	12,600	0
COLGATE PALMOLIVE CO	COM	194162103	223,120	2,969	SH		DFND	11,15	0	2,969	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	72	3	SH		DFND	2,15	0	3	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	19,572,146	815,846	SH		DFND	1	0	815,846	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	675,271	28,148	SH		DFND	1,2	0	28,148	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	562,757	23,458	SH		DFND	1,15	0	8,176	15,282
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	33,658	1,403	SH		DFND	1,13	0	1,403	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6,507,168	271,245	SH		DFND	15	0	271,245	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	50,021,412	473,912	SH		DFND	2	0	473,912	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	46,548	441	SH		DFND	2,15	0	441	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14,565,478	137,996	SH		DFND	1,2	0	137,996	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	109,772	1,040	SH		DFND	1,13	0	1,040	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	382,830	3,627	SH		DFND	15	0	3,627	0
COLUMBIA BKG SYS INC	COM	197236102	107	5	SH		DFND	2,15	0	5	0
COLUMBIA BKG SYS INC	COM	197236102	95,585,122	4,462,424	SH		DFND	1	0	4,365,605	96,819
COLUMBIA BKG SYS INC	COM	197236102	898,141	41,930	SH		DFND	1,2	0	41,930	0
COLUMBIA BKG SYS INC	COM	197236102	4,532,805	211,616	SH		DFND	1,15	0	68,768	142,847
COLUMBIA BKG SYS INC	COM	197236102	218,420	10,197	SH		DFND	1,13	0	10,197	0
COLUMBIA BKG SYS INC	COM	197236102	4,132,475	192,926	SH		DFND	15	0	192,926	0
COLUMBIA BKG SYS INC	COM	197236102	1,142,993	53,361	SH		DFND	6	0	53,361	0
COLUMBIA FINL INC	COM	197641103	213,693	11,690	SH		DFND	1,15	0	7,561	4,129
COLUMBIA FINL INC	COM	197641103	26,780	1,465	SH		DFND	1,13	0	1,465	0
COLUMBIA FINL INC	COM	197641103	605,854	33,143	SH		DFND	15	0	33,143	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,399,098	50,273	SH		DFND	14	0	50,273	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,937,623	105,556	SH		DFND	15	0	105,556	0
COLUMBIA SPORTSWEAR CO	COM	198516106	361	4	SH		DFND	2,15	0	4	0
COLUMBIA SPORTSWEAR CO	COM	198516106	337,768	3,743	SH		DFND	14	0	3,743	0
COLUMBIA SPORTSWEAR CO	COM	198516106	68,460,620	758,650	SH		DFND	1	0	758,650	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,805	20	SH		DFND	1,4	0	20	0
COLUMBIA SPORTSWEAR CO	COM	198516106	403,644	4,473	SH		DFND	1,3	0	4,473	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,271,020	36,248	SH		DFND	1,15	0	11,794	24,454
COLUMBIA SPORTSWEAR CO	COM	198516106	110,093	1,220	SH		DFND	1,13	0	1,220	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,128,108	67,909	SH		DFND	15	0	67,909	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	286,652	7,714	SH		DFND	1,15	0	4,827	2,887
COLUMBUS MCKINNON CORP N Y	COM	199333105	32,143	865	SH		DFND	1,13	0	865	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,423,711	38,313	SH		DFND	15	0	38,313	0
COMFORT SYS USA INC	COM	199908104	438	3	SH		DFND	2,15	0	3	0
COMFORT SYS USA INC	COM	199908104	240,396	1,647	SH		DFND	14	0	1,647	0
COMFORT SYS USA INC	COM	199908104	83,084,665	569,229	SH		DFND	1	0	569,229	0
COMFORT SYS USA INC	COM	199908104	163,037	1,117	SH		DFND	1,3	0	1,117	0
COMFORT SYS USA INC	COM	199908104	4,159,422	28,497	SH		DFND	1,15	0	12,147	16,350
COMFORT SYS USA INC	COM	199908104	416,716	2,855	SH		DFND	1,11	0	2,855	0
COMFORT SYS USA INC	COM	199908104	161,432	1,106	SH		DFND	1,13	0	1,106	0
COMFORT SYS USA INC	COM	199908104	22,981,402	157,450	SH		DFND	15	0	157,450	0
COMFORT SYS USA INC	COM	199908104	95,312	653	SH		DFND	5	0	0	653
COMFORT SYS USA INC	COM	199908104	6,470,553	44,331	SH		DFND	6	0	44,331	0
COMFORT SYS USA INC	COM	199908104	1,089,883	7,467	SH		DFND	6,2	0	7,467	0
COMFORT SYS USA INC	COM	199908104	545,744	3,739	SH		DFND	6,9	0	3,739	0
COMCAST CORP NEW	CL A	20030N101	1,098,291	28,971	SH		DFND	2,15	0	28,971	0
COMCAST CORP NEW	CL A	20030N101	296,191	7,813	SH		DFND	4	0	7,813	0
COMCAST CORP NEW	CL A	20030N101	7,074,233	186,606	SH		DFND	14	0	186,606	0
COMCAST CORP NEW	CL A	20030N101	420,498	11,092	SH		DFND	3,15	0	11,092	0
COMCAST CORP NEW	CL A	20030N101	733,265,847	19,342,280	SH		DFND	1	0	18,858,865	483,415
COMCAST CORP NEW	CL A	20030N101	1,417,190	37,383	SH		DFND	1,4	0	37,383	0
COMCAST CORP NEW	CL A	20030N101	102,471	2,703	SH		DFND	1,16	0	2,703	0
COMCAST CORP NEW	CL A	20030N101	2,812,164	74,180	SH		DFND	1,9	0	74,180	0
COMCAST CORP NEW	CL A	20030N101	2,570,336	67,801	SH		DFND	1,3	0	67,801	0
COMCAST CORP NEW	CL A	20030N101	84,977,881	2,241,569	SH		DFND	1,15	0	1,141,209	1,100,360
COMCAST CORP NEW	CL A	20030N101	1,163,610	30,694	SH		DFND	1,5	0	10,982	19,712
COMCAST CORP NEW	CL A	20030N101	20,468,519	539,924	SH		DFND	1,13	0	510,119	29,805
COMCAST CORP NEW	CL A	20030N101	453,883,730	11,972,665	SH		DFND	15	0	11,972,665	0
COMCAST CORP NEW	CL A	20030N101	9,512,415	250,921	SH		DFND	5	0	14,530	236,391
COMCAST CORP NEW	CL A	20030N101	304,341	8,028	SH		DFND	5,2	0	8,028	0
COMCAST CORP NEW	CL A	20030N101	1,252,660	33,043	SH		DFND	5,4	0	33,043	0
COMCAST CORP NEW	CL A	20030N101	119,909	3,163	SH		DFND	5,16	0	0	3,163
COMCAST CORP NEW	CL A	20030N101	1,380,720	36,421	SH		DFND	5,9	0	36,421	0
COMCAST CORP NEW	CL A	20030N101	1,383,298	36,489	SH		DFND	5,11	0	36,489	0
COMCAST CORP NEW	CL A	20030N101	269,540	7,110	SH		DFND	5,6	0	7,110	0
COMCAST CORP NEW	CL A	20030N101	2,591,831	68,368	SH		DFND	11	0	68,368	0
COMCAST CORP NEW	CL A	20030N101	69,565	1,835	SH		DFND	11,15	0	1,835	0
COMERICA INC	COM	200340107	30,915	712	SH		DFND	2,15	0	712	0
COMERICA INC	COM	200340107	10,377	239	SH		DFND	4	0	239	0
COMERICA INC	COM	200340107	330,947	7,622	SH		DFND	14	0	7,622	0
COMERICA INC	COM	200340107	18,019	415	SH		DFND	3,15	0	415	0
COMERICA INC	COM	200340107	10,213,476	235,225	SH		DFND	1	0	234,531	694
COMERICA INC	COM	200340107	79,632	1,834	SH		DFND	1,4	0	1,834	0
COMERICA INC	COM	200340107	3,789,741	87,281	SH		DFND	1,15	0	45,643	41,638
COMERICA INC	COM	200340107	64,696	1,490	SH		DFND	1,5	0	1,490	0
COMERICA INC	COM	200340107	275,153	6,337	SH		DFND	1,13	0	6,337	0
COMERICA INC	COM	200340107	79,617,257	1,833,654	SH		DFND	15	0	1,833,654	0
COMERICA INC	COM	200340107	726,026	16,721	SH		DFND	5	0	0	16,721
COMERICA INC	COM	200340107	143,373	3,302	SH		DFND	5,4	0	3,302	0
COMMERCE BANCSHARES INC	COM	200525103	5,485	94	SH		DFND	2,15	0	94	0
COMMERCE BANCSHARES INC	COM	200525103	12,137	208	SH		DFND	4	0	208	0
COMMERCE BANCSHARES INC	COM	200525103	14,646	251	SH		DFND	1,4	0	251	0
COMMERCE BANCSHARES INC	COM	200525103	6,737,324	115,464	SH		DFND	1,15	0	37,268	78,196
COMMERCE BANCSHARES INC	COM	200525103	224,064	3,840	SH		DFND	1,13	0	3,840	0
COMMERCE BANCSHARES INC	COM	200525103	20,625,558	353,480	SH		DFND	15	0	353,480	0
COMMERCE BANCSHARES INC	COM	200525103	138,640	2,376	SH		DFND	5,4	0	2,376	0
COMMERCIAL METALS CO	COM	201723103	587	12	SH		DFND	2,15	0	12	0
COMMERCIAL METALS CO	COM	201723103	16,382	335	SH		DFND	14	0	335	0
COMMERCIAL METALS CO	COM	201723103	40,802,894	834,415	SH		DFND	1	0	834,415	0
COMMERCIAL METALS CO	COM	201723103	704,111	14,399	SH		DFND	1,2	0	14,399	0
COMMERCIAL METALS CO	COM	201723103	30,611	626	SH		DFND	1,4	0	626	0
COMMERCIAL METALS CO	COM	201723103	5,227,703	106,906	SH		DFND	1,15	0	31,947	74,959
COMMERCIAL METALS CO	COM	201723103	275,552	5,635	SH		DFND	1,13	0	5,635	0
COMMERCIAL METALS CO	COM	201723103	36,452,456	745,449	SH		DFND	15	0	745,449	0
COMMERCIAL METALS CO	COM	201723103	90,612	1,853	SH		DFND	5	0	0	1,853
COMMERCIAL VEH GROUP INC	COM	202608105	408,610	55,974	SH		DFND	15	0	55,974	0
COMMSCOPE HLDG CO INC	COM	20337X109	611,845	96,051	SH		DFND	1,15	0	67,167	28,884
COMMSCOPE HLDG CO INC	COM	20337X109	61,744	9,693	SH		DFND	1,13	0	9,693	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,240,157	351,673	SH		DFND	15	0	351,673	0
COMMSCOPE HLDG CO INC	COM	20337X109	9,561	1,501	SH		DFND	5	0	1,501	0
COMMUNITY BK SYS INC	COM	203607106	210	4	SH		DFND	2,15	0	4	0
COMMUNITY BK SYS INC	COM	203607106	1,928,168	36,734	SH		DFND	1,15	0	14,002	22,732
COMMUNITY BK SYS INC	COM	203607106	86,241	1,643	SH		DFND	1,13	0	1,643	0
COMMUNITY BK SYS INC	COM	203607106	9,049,958	172,413	SH		DFND	15	0	172,413	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	39	8	SH		DFND	2,15	0	8	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	358,362	73,135	SH		DFND	1,15	0	20,824	52,311
COMMUNITY HEALTH SYS INC NEW	COM	203668108	26,053	5,317	SH		DFND	1,13	0	5,317	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	14,753,214	3,010,860	SH		DFND	15	0	3,010,860	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	73	2	SH		DFND	2,15	0	2	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	564,262	15,417	SH		DFND	1,15	0	5,052	10,365
COMMUNITY HEALTHCARE TR INC	COM	20369C106	444,653	12,149	SH		DFND	1,13	0	12,149	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5,790,889	158,221	SH		DFND	15	0	158,221	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	33,782	923	SH		DFND	11,15	0	923	0
COMMUNITY TR BANCORP INC	COM	204149108	163,527	4,309	SH		DFND	1,15	0	2,697	1,612
COMMUNITY TR BANCORP INC	COM	204149108	19,506	514	SH		DFND	1,13	0	514	0
COMMUNITY TR BANCORP INC	COM	204149108	1,240,851	32,697	SH		DFND	15	0	32,697	0
COMMVAULT SYS INC	COM	204166102	284	5	SH		DFND	2,15	0	5	0
COMMVAULT SYS INC	COM	204166102	10,580,818	186,479	SH		DFND	1	0	186,479	0
COMMVAULT SYS INC	COM	204166102	2,516,816	44,357	SH		DFND	1,15	0	14,579	29,778
COMMVAULT SYS INC	COM	204166102	434,345	7,655	SH		DFND	1,11	0	7,655	0
COMMVAULT SYS INC	COM	204166102	71,379	1,258	SH		DFND	1,13	0	1,258	0
COMMVAULT SYS INC	COM	204166102	4,738,414	83,511	SH		DFND	15	0	83,511	0
COMMVAULT SYS INC	COM	204166102	17,192	303	SH		DFND	5	0	303	0
COMMVAULT SYS INC	COM	204166102	6,209,285	109,434	SH		DFND	6	0	109,434	0
COMMVAULT SYS INC	COM	204166102	1,014,908	17,887	SH		DFND	6,2	0	17,887	0
COMMVAULT SYS INC	COM	204166102	560,364	9,876	SH		DFND	6,9	0	9,876	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	661,078	295,124	SH		DFND	14	0	295,124	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	68,143	23,178	SH		DFND	14	0	23,178	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	523,186	170,419	SH		DFND	14	0	170,419	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	900,099	293,192	SH		DFND	15	0	293,192	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	158,889	15,873	SH		DFND	14	0	15,873	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	101,551	10,145	SH		DFND	1,3	0	10,145	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	356,506	35,615	SH		DFND	1,6	0	35,615	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	55,299,875	5,524,463	SH		DFND	15	0	5,524,463	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	590,312	87,844	SH		DFND	14	0	87,844	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	474,011	30,327	SH		DFND	14	0	30,327	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	155,854	19,053	SH		DFND	1,13	0	19,053	0
COMPASS MINERALS INTL INC	COM	20451N101	103	3	SH		DFND	2,15	0	3	0
COMPASS MINERALS INTL INC	COM	20451N101	919,864	26,826	SH		DFND	1,15	0	11,230	15,596
COMPASS MINERALS INTL INC	COM	20451N101	53,561	1,562	SH		DFND	1,13	0	1,562	0
COMPASS MINERALS INTL INC	COM	20451N101	4,745,942	138,406	SH		DFND	15	0	138,406	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	434,700	22,783	SH		DFND	1,15	0	16,237	6,546
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	36,748	1,926	SH		DFND	1,13	0	1,926	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,151,312	217,574	SH		DFND	15	0	217,574	0
COMPOSECURE INC	COM CL A	20459V105	450,535	61,214	SH		DFND	1,15	0	58,902	2,312
COMPOSECURE INC	COM CL A	20459V105	530	72	SH		DFND	15	0	72	0
COMPASS INC	CL A	20464U100	335,697	103,931	SH		DFND	1,15	0	64,815	39,116
COMPASS INC	CL A	20464U100	33,728	10,442	SH		DFND	1,13	0	10,442	0
COMPASS INC	CL A	20464U100	1,489,960	461,288	SH		DFND	15	0	461,288	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	30	1	SH		DFND	2,15	0	1	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	249,663	8,267	SH		DFND	1,15	0	2,334	5,933
COMPUTER PROGRAMS & SYS INC	COM	205306103	13,469	446	SH		DFND	1,13	0	446	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,213,841	73,306	SH		DFND	15	0	73,306	0
COMSTOCK RES INC	COM	205768302	772,467	71,591	SH		DFND	1,15	0	30,021	41,570
COMSTOCK RES INC	COM	205768302	42,362	3,926	SH		DFND	1,13	0	3,926	0
COMSTOCK RES INC	COM	205768302	15,611,609	1,446,859	SH		DFND	15	0	1,446,859	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	12	1	SH		DFND	2,15	0	1	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	195,574	15,671	SH		DFND	1,15	0	4,267	11,404
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	10,009	802	SH		DFND	1,13	0	802	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5,964,903	477,957	SH		DFND	15	0	477,957	0
CONAGRA BRANDS INC	COM	205887102	96,830	2,578	SH		DFND	2,15	0	2,578	0
CONAGRA BRANDS INC	COM	205887102	31,475	838	SH		DFND	4	0	838	0
CONAGRA BRANDS INC	COM	205887102	32,302	860	SH		DFND	14	0	860	0
CONAGRA BRANDS INC	COM	205887102	41,767	1,112	SH		DFND	3,15	0	1,112	0
CONAGRA BRANDS INC	COM	205887102	15,806,074	420,822	SH		DFND	1	0	420,185	637
CONAGRA BRANDS INC	COM	205887102	272,949	7,267	SH		DFND	1,4	0	7,267	0
CONAGRA BRANDS INC	COM	205887102	27,193	724	SH		DFND	1,16	0	724	0
CONAGRA BRANDS INC	COM	205887102	10,991,558	292,640	SH		DFND	1,15	0	169,174	123,466
CONAGRA BRANDS INC	COM	205887102	509,314	13,560	SH		DFND	1,5	0	10,685	2,875
CONAGRA BRANDS INC	COM	205887102	2,259,272	60,151	SH		DFND	1,13	0	56,865	3,286
CONAGRA BRANDS INC	COM	205887102	216,532,048	5,764,964	SH		DFND	15	0	5,764,964	0
CONAGRA BRANDS INC	COM	205887102	1,570,534	41,814	SH		DFND	5	0	2,720	39,094
CONAGRA BRANDS INC	COM	205887102	217,623	5,794	SH		DFND	5,4	0	5,794	0
CONAGRA BRANDS INC	COM	205887102	1,290,975	34,371	SH		DFND	5,9	0	34,371	0
CONAGRA BRANDS INC	COM	205887102	268,854	7,158	SH		DFND	5,11	0	7,158	0
CONAGRA BRANDS INC	COM	205887102	297,175	7,912	SH		DFND	11	0	7,912	0
CONAGRA BRANDS INC	COM	205887102	133,601	3,557	SH		DFND	11,15	0	3,557	0
CONCENTRIX CORP	COM	20602D101	122	1	SH		DFND	2,15	0	1	0
CONCENTRIX CORP	COM	20602D101	62,841	517	SH		DFND	14	0	517	0
CONCENTRIX CORP	COM	20602D101	15,802	130	SH		DFND	1,4	0	130	0
CONCENTRIX CORP	COM	20602D101	5,238,805	43,100	SH		DFND	1,15	0	13,767	29,333
CONCENTRIX CORP	COM	20602D101	166,524	1,370	SH		DFND	1,13	0	1,370	0
CONCENTRIX CORP	COM	20602D101	9,152,472	75,298	SH		DFND	15	0	75,298	0
CONCRETE PUMPING HLDGS INC	COM	206704108	4,426,120	650,900	SH		DFND	1	0	650,900	0
CONCRETE PUMPING HLDGS INC	COM	206704108	45,587	6,704	SH		DFND	1,15	0	4,040	2,664
CONCRETE PUMPING HLDGS INC	COM	206704108	1,510	222	SH		DFND	15	0	222	0
CONDUENT INC	COM	206787103	159,320	46,449	SH		DFND	1,15	0	29,046	17,403
CONDUENT INC	COM	206787103	18,666	5,442	SH		DFND	1,13	0	5,442	0
CONDUENT INC	COM	206787103	1,514,712	441,607	SH		DFND	15	0	441,607	0
CONFLUENT INC	CLASS A COM	20717M103	34,947,931	1,451,929	SH		DFND	1	0	1,385,989	65,940
CONFLUENT INC	CLASS A COM	20717M103	1,411,080	58,624	SH		DFND	1,15	0	32,695	25,929
CONFLUENT INC	CLASS A COM	20717M103	891,457	37,036	SH		DFND	15	0	37,036	0
CONMED CORP	COM	207410101	312	3	SH		DFND	2,15	0	3	0
CONMED CORP	COM	207410101	12,452,295	119,895	SH		DFND	1	0	119,895	0
CONMED CORP	COM	207410101	2,425,339	23,352	SH		DFND	1,15	0	9,532	13,820
CONMED CORP	COM	207410101	590,652	5,687	SH		DFND	1,11	0	5,687	0
CONMED CORP	COM	207410101	160,879	1,549	SH		DFND	1,13	0	1,549	0
CONMED CORP	COM	207410101	12,911,875	124,320	SH		DFND	15	0	124,320	0
CONMED CORP	COM	207410101	7,615,431	73,324	SH		DFND	6	0	73,324	0
CONMED CORP	COM	207410101	1,295,134	12,470	SH		DFND	6,2	0	12,470	0
CONMED CORP	COM	207410101	724,112	6,972	SH		DFND	6,9	0	6,972	0
CONNECTONE BANCORP INC	COM	20786W107	178,497	10,096	SH		DFND	1,15	0	6,251	3,845
CONNECTONE BANCORP INC	COM	20786W107	20,314	1,149	SH		DFND	1,13	0	1,149	0
CONNECTONE BANCORP INC	COM	20786W107	1,058,272	59,857	SH		DFND	15	0	59,857	0
CONNS INC	COM	208242107	27,725	4,575	SH		DFND	1,15	0	3,005	1,570
CONNS INC	COM	208242107	957,765	158,047	SH		DFND	15	0	158,047	0
CONOCOPHILLIPS	COM	20825C104	771,259	7,774	SH		DFND	2,15	0	7,774	0
CONOCOPHILLIPS	COM	20825C104	231,755	2,336	SH		DFND	4	0	2,336	0
CONOCOPHILLIPS	COM	20825C104	8,850,723	89,212	SH		DFND	14	0	89,212	0
CONOCOPHILLIPS	COM	20825C104	186,416	1,879	SH		DFND	3,15	0	1,879	0
CONOCOPHILLIPS	COM	20825C104	1,082,389,970	10,910,089	SH		DFND	1	0	10,558,282	351,807
CONOCOPHILLIPS	COM	20825C104	39,354,325	396,677	SH		DFND	1,2	0	396,677	0
CONOCOPHILLIPS	COM	20825C104	302,591	3,050	SH		DFND	1,4	0	3,050	0
CONOCOPHILLIPS	COM	20825C104	424,222	4,276	SH		DFND	1,16	0	4,276	0
CONOCOPHILLIPS	COM	20825C104	2,866,772	28,896	SH		DFND	1,9	0	28,896	0
CONOCOPHILLIPS	COM	20825C104	5,104,454	51,451	SH		DFND	1,3	0	51,451	0
CONOCOPHILLIPS	COM	20825C104	66,852,063	673,844	SH		DFND	1,15	0	343,022	330,822
CONOCOPHILLIPS	COM	20825C104	15,417,532	155,403	SH		DFND	1,13	0	147,064	8,339
CONOCOPHILLIPS	COM	20825C104	240,991,507	2,429,105	SH		DFND	15	0	2,429,105	0
CONOCOPHILLIPS	COM	20825C104	7,875,191	79,379	SH		DFND	5	0	10,049	69,330
CONOCOPHILLIPS	COM	20825C104	292,670	2,950	SH		DFND	5,2	0	2,950	0
CONOCOPHILLIPS	COM	20825C104	120,044	1,210	SH		DFND	5,16	0	0	1,210
CONOCOPHILLIPS	COM	20825C104	1,016,506	10,246	SH		DFND	5,11	0	10,246	0
CONOCOPHILLIPS	COM	20825C104	262,113	2,642	SH		DFND	5,6	0	2,642	0
CONOCOPHILLIPS	COM	20825C104	1,963,366	19,790	SH		DFND	11	0	19,790	0
CONOCOPHILLIPS	COM	20825C104	46,232	466	SH		DFND	11,15	0	466	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	10,643,648	312,222	SH		DFND	1	0	312,222	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	370,183	10,859	SH		DFND	1,2	0	10,859	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	455,783	13,370	SH		DFND	1,15	0	5,514	7,856
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	26,011	763	SH		DFND	1,13	0	763	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,384,626	99,285	SH		DFND	15	0	99,285	0
CONSOL ENERGY INC NEW	COM	20854L108	158,786	2,725	SH		DFND	14	0	2,725	0
CONSOL ENERGY INC NEW	COM	20854L108	1,923,551	33,011	SH		DFND	1,15	0	17,955	15,056
CONSOL ENERGY INC NEW	COM	20854L108	87,522	1,502	SH		DFND	1,13	0	1,502	0
CONSOL ENERGY INC NEW	COM	20854L108	14,941,885	256,425	SH		DFND	15	0	256,425	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	15	6	SH		DFND	2,15	0	6	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	122,901	47,636	SH		DFND	1,15	0	12,258	35,378
CONSOLIDATED COMM HLDGS INC	COM	209034107	8,380	3,248	SH		DFND	1,13	0	3,248	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,152,853	1,222,036	SH		DFND	15	0	1,222,036	0
CONSOLIDATED EDISON INC	COM	209115104	227,216	2,375	SH		DFND	2,15	0	2,375	0
CONSOLIDATED EDISON INC	COM	209115104	60,655	634	SH		DFND	4	0	634	0
CONSOLIDATED EDISON INC	COM	209115104	328,722	3,436	SH		DFND	14	0	3,436	0
CONSOLIDATED EDISON INC	COM	209115104	79,023	826	SH		DFND	3,15	0	826	0
CONSOLIDATED EDISON INC	COM	209115104	18,074,112	188,921	SH		DFND	1	0	188,032	889
CONSOLIDATED EDISON INC	COM	209115104	541,397	5,659	SH		DFND	1,4	0	5,659	0
CONSOLIDATED EDISON INC	COM	209115104	116,335	1,216	SH		DFND	1,16	0	1,216	0
CONSOLIDATED EDISON INC	COM	209115104	21,195,784	221,551	SH		DFND	1,15	0	127,116	94,435
CONSOLIDATED EDISON INC	COM	209115104	1,142,778	11,945	SH		DFND	1,5	0	6,610	5,335
CONSOLIDATED EDISON INC	COM	209115104	10,385,744	108,558	SH		DFND	1,13	0	106,133	2,425
CONSOLIDATED EDISON INC	COM	209115104	232,694,984	2,432,267	SH		DFND	15	0	2,432,267	0
CONSOLIDATED EDISON INC	COM	209115104	4,946,522	51,704	SH		DFND	5	0	5,249	46,455
CONSOLIDATED EDISON INC	COM	209115104	49,557	518	SH		DFND	5,2	0	518	0
CONSOLIDATED EDISON INC	COM	209115104	521,689	5,453	SH		DFND	5,4	0	5,453	0
CONSOLIDATED EDISON INC	COM	209115104	103,611	1,083	SH		DFND	5,16	0	0	1,083
CONSOLIDATED EDISON INC	COM	209115104	2,765,533	28,907	SH		DFND	5,9	0	28,907	0
CONSOLIDATED EDISON INC	COM	209115104	214,875	2,246	SH		DFND	5,11	0	2,246	0
CONSOLIDATED EDISON INC	COM	209115104	46,687	488	SH		DFND	5,6	0	488	0
CONSOLIDATED EDISON INC	COM	209115104	540,344	5,648	SH		DFND	11	0	5,648	0
CONSOLIDATED EDISON INC	COM	209115104	82,085	858	SH		DFND	11,15	0	858	0
CONSTELLATION BRANDS INC	CL A	21036P108	196,750	871	SH		DFND	2,15	0	871	0
CONSTELLATION BRANDS INC	CL A	21036P108	64,605	286	SH		DFND	4	0	286	0
CONSTELLATION BRANDS INC	CL A	21036P108	304,952	1,350	SH		DFND	14	0	1,350	0
CONSTELLATION BRANDS INC	CL A	21036P108	41,790	185	SH		DFND	3,15	0	185	0
CONSTELLATION BRANDS INC	CL A	21036P108	456,435,085	2,020,608	SH		DFND	1	0	1,984,535	36,073
CONSTELLATION BRANDS INC	CL A	21036P108	343,353	1,520	SH		DFND	1,4	0	1,520	0
CONSTELLATION BRANDS INC	CL A	21036P108	794,455	3,517	SH		DFND	1,3	0	3,517	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,503,117	86,339	SH		DFND	1,15	0	44,491	41,848
CONSTELLATION BRANDS INC	CL A	21036P108	4,623,742	20,469	SH		DFND	1,13	0	19,414	1,055
CONSTELLATION BRANDS INC	CL A	21036P108	198,450,238	878,526	SH		DFND	15	0	878,526	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,050,614	4,651	SH		DFND	5	0	0	4,651
CONSTELLATION BRANDS INC	CL A	21036P108	54,891	243	SH		DFND	5,2	0	243	0
CONSTELLATION BRANDS INC	CL A	21036P108	291,850	1,292	SH		DFND	5,4	0	1,292	0
CONSTELLATION BRANDS INC	CL A	21036P108	593,639	2,628	SH		DFND	11	0	2,628	0
CONSTELLATION BRANDS INC	CL A	21036P108	259,096	1,147	SH		DFND	11,15	0	1,147	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,589,181	20,316	SH		DFND	6	0	20,316	0
CONSTELLATION ENERGY CORP	COM	21037T109	96,712	1,232	SH		DFND	2,15	0	1,232	0
CONSTELLATION ENERGY CORP	COM	21037T109	45,687	582	SH		DFND	4	0	582	0
CONSTELLATION ENERGY CORP	COM	21037T109	526,186	6,703	SH		DFND	14	0	6,703	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,028	115	SH		DFND	3,15	0	115	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,986,985	190,917	SH		DFND	1	0	190,917	0
CONSTELLATION ENERGY CORP	COM	21037T109	382,217	4,869	SH		DFND	1,4	0	4,869	0
CONSTELLATION ENERGY CORP	COM	21037T109	15,042,876	191,629	SH		DFND	1,15	0	107,598	84,031
CONSTELLATION ENERGY CORP	COM	21037T109	3,213,712	40,939	SH		DFND	1,13	0	38,703	2,236
CONSTELLATION ENERGY CORP	COM	21037T109	130,842,701	1,666,786	SH		DFND	15	0	1,666,786	0
CONSTELLATION ENERGY CORP	COM	21037T109	824,800	10,507	SH		DFND	5	0	0	10,507
CONSTELLATION ENERGY CORP	COM	21037T109	39,015	497	SH		DFND	5,16	0	0	497
CONSTELLATION ENERGY CORP	COM	21037T109	48,199	614	SH		DFND	5,6	0	614	0
CONSTELLATION ENERGY CORP	COM	21037T109	407,415	5,190	SH		DFND	11	0	5,190	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	56,731,222	2,105,836	SH		DFND	1	0	2,011,315	94,521
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	501,838	18,628	SH		DFND	1,15	0	13,062	5,566
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	50,917	1,890	SH		DFND	1,13	0	1,890	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,736,202	64,447	SH		DFND	15	0	64,447	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	45,646	4,270	SH		DFND	1,15	0	3,085	1,185
CONSUMER PORTFOLIO SVCS INC	COM	210502100	366,817	34,314	SH		DFND	15	0	34,314	0
CONTAINER STORE GROUP INC	COM	210751103	28,359	8,268	SH		DFND	1,15	0	4,933	3,335
CONTAINER STORE GROUP INC	COM	210751103	709,979	206,991	SH		DFND	15	0	206,991	0
CONTEXTLOGIC INC	COM CL A	21077C107	68,511	153,681	SH		DFND	1,15	0	94,236	59,445
CONTEXTLOGIC INC	COM CL A	21077C107	9,788	21,957	SH		DFND	1,13	0	21,957	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,023,265	2,295,345	SH		DFND	15	0	2,295,345	0
CONTEXTLOGIC INC	COM CL A	21077C107	9,174	20,578	SH		DFND	5	0	20,578	0
COOPER COS INC	COM NEW	216648402	1,120	3	SH		DFND	2,15	0	3	0
COOPER COS INC	COM NEW	216648402	32,482	87	SH		DFND	4	0	87	0
COOPER COS INC	COM NEW	216648402	69,850,056	187,085	SH		DFND	1	0	187,085	0
COOPER COS INC	COM NEW	216648402	26,509	71	SH		DFND	1,4	0	71	0
COOPER COS INC	COM NEW	216648402	10,700,124	28,659	SH		DFND	1,15	0	15,929	12,730
COOPER COS INC	COM NEW	216648402	2,283,096	6,115	SH		DFND	1,13	0	5,778	337
COOPER COS INC	COM NEW	216648402	99,893,588	267,553	SH		DFND	15	0	267,553	0
COOPER COS INC	COM NEW	216648402	74,672	200	SH		DFND	10	0	200	0
COOPER COS INC	COM NEW	216648402	439,445	1,177	SH		DFND	5	0	0	1,177
COOPER COS INC	COM NEW	216648402	298,688	800	SH		DFND	11	0	800	0
COOPER STD HLDGS INC	COM	21676P103	2,216,185	155,631	SH		DFND	15	0	155,631	0
COPART INC	COM	217204106	118,982	1,582	SH		DFND	2,15	0	1,582	0
COPART INC	COM	217204106	59,566	792	SH		DFND	4	0	792	0
COPART INC	COM	217204106	826,182	10,985	SH		DFND	14	0	10,985	0
COPART INC	COM	217204106	16,490,695	219,262	SH		DFND	1	0	219,262	0
COPART INC	COM	217204106	35,950	478	SH		DFND	1,4	0	478	0
COPART INC	COM	217204106	148,013	1,968	SH		DFND	1,16	0	1,968	0
COPART INC	COM	217204106	18,081,537	240,414	SH		DFND	1,15	0	118,467	121,947
COPART INC	COM	217204106	2,030,444	26,997	SH		DFND	1,6	0	227	26,770
COPART INC	COM	217204106	4,017,493	53,417	SH		DFND	1,13	0	50,490	2,927
COPART INC	COM	217204106	212,181,625	2,821,189	SH		DFND	15	0	2,821,189	0
COPART INC	COM	217204106	1,306,097	17,366	SH		DFND	5	0	0	17,366
COPART INC	COM	217204106	164,559	2,188	SH		DFND	5,4	0	2,188	0
COPART INC	COM	217204106	518,949	6,900	SH		DFND	11	0	6,900	0
COPART INC	COM	217204106	141,996	1,888	SH		DFND	11,15	0	1,888	0
COPART INC	COM	217204106	41,649,117	553,771	SH		DFND	6	0	553,771	0
COPART INC	COM	217204106	1,214,867	16,153	SH		DFND	6,9	0	16,153	0
COPART INC	COM	217204106	958,401	12,743	SH		DFND	13	0	12,743	0
CORCEPT THERAPEUTICS INC	COM	218352102	43	2	SH		DFND	2,15	0	2	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,943,227	89,715	SH		DFND	1,15	0	47,321	42,394
CORCEPT THERAPEUTICS INC	COM	218352102	72,713	3,357	SH		DFND	1,13	0	3,357	0
CORCEPT THERAPEUTICS INC	COM	218352102	21,663,011	1,000,139	SH		DFND	15	0	1,000,139	0
CORECIVIC INC	COM	21871N101	871,838	94,765	SH		DFND	1,15	0	46,523	48,242
CORECIVIC INC	COM	21871N101	35,291	3,836	SH		DFND	1,13	0	3,836	0
CORECIVIC INC	COM	21871N101	8,413,575	914,519	SH		DFND	15	0	914,519	0
COREBRIDGE FINL INC	COM	21871X109	625,885	39,069	SH		DFND	1,15	0	26,256	12,813
COREBRIDGE FINL INC	COM	21871X109	1,716,607	107,154	SH		DFND	15	0	107,154	0
CORE & MAIN INC	CL A	21874C102	218,780	9,471	SH		DFND	14	0	9,471	0
CORE & MAIN INC	CL A	21874C102	800,785	34,666	SH		DFND	1,15	0	21,869	12,797
CORE & MAIN INC	CL A	21874C102	72,857	3,154	SH		DFND	1,13	0	3,154	0
CORE & MAIN INC	CL A	21874C102	9,552,797	413,541	SH		DFND	15	0	413,541	0
CORNING INC	COM	219350105	251,934	7,141	SH		DFND	2,15	0	7,141	0
CORNING INC	COM	219350105	48,051	1,362	SH		DFND	4	0	1,362	0
CORNING INC	COM	219350105	90,564	2,567	SH		DFND	3,15	0	2,567	0
CORNING INC	COM	219350105	15,626,253	442,921	SH		DFND	1	0	442,921	0
CORNING INC	COM	219350105	94,339	2,674	SH		DFND	1,4	0	2,674	0
CORNING INC	COM	219350105	15,790,799	447,585	SH		DFND	1,15	0	247,979	199,606
CORNING INC	COM	219350105	27,660	784	SH		DFND	1,5	0	784	0
CORNING INC	COM	219350105	3,568,643	101,152	SH		DFND	1,13	0	95,660	5,492
CORNING INC	COM	219350105	204,153,259	5,786,657	SH		DFND	15	0	5,786,657	0
CORNING INC	COM	219350105	1,446,621	41,004	SH		DFND	5	0	1,444	39,560
CORNING INC	COM	219350105	286,332	8,116	SH		DFND	5,4	0	8,116	0
CORNING INC	COM	219350105	457,793	12,976	SH		DFND	11	0	12,976	0
CORNING INC	COM	219350105	228,967	6,490	SH		DFND	11,15	0	6,490	0
QUIDELORTHO CORP	COM	219798105	356	4	SH		DFND	2,15	0	4	0
QUIDELORTHO CORP	COM	219798105	241,523	2,711	SH		DFND	14	0	2,711	0
QUIDELORTHO CORP	COM	219798105	9,756,513	109,513	SH		DFND	1	0	109,513	0
QUIDELORTHO CORP	COM	219798105	29,756	334	SH		DFND	1,4	0	334	0
QUIDELORTHO CORP	COM	219798105	4,692,370	52,670	SH		DFND	1,15	0	16,628	36,042
QUIDELORTHO CORP	COM	219798105	403,667	4,531	SH		DFND	1,11	0	4,531	0
QUIDELORTHO CORP	COM	219798105	204,194	2,292	SH		DFND	1,13	0	2,292	0
QUIDELORTHO CORP	COM	219798105	6,559,429	73,627	SH		DFND	15	0	73,627	0
QUIDELORTHO CORP	COM	219798105	5,639,397	63,300	SH		DFND	6	0	63,300	0
QUIDELORTHO CORP	COM	219798105	925,289	10,386	SH		DFND	6,2	0	10,386	0
QUIDELORTHO CORP	COM	219798105	519,751	5,834	SH		DFND	6,9	0	5,834	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	261	11	SH		DFND	2,15	0	11	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,079,848	45,544	SH		DFND	1	0	0	45,544
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,099,585	130,729	SH		DFND	1,15	0	59,121	71,608
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,298,407	54,762	SH		DFND	1,13	0	54,762	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,282,439	686,733	SH		DFND	15	0	686,733	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	89,671	3,782	SH		DFND	5	0	0	3,782
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	101,242	4,270	SH		DFND	11,15	0	4,270	0
CORSAIR GAMING INC	COM	22041X102	18	1	SH		DFND	2,15	0	1	0
CORSAIR GAMING INC	COM	22041X102	146,121	7,963	SH		DFND	14	0	7,963	0
CORSAIR GAMING INC	COM	22041X102	533,435	29,070	SH		DFND	1,15	0	11,520	17,550
CORSAIR GAMING INC	COM	22041X102	24,461	1,333	SH		DFND	1,13	0	1,333	0
CORSAIR GAMING INC	COM	22041X102	4,564,214	248,731	SH		DFND	15	0	248,731	0
CORTEVA INC	COM	22052L104	271,576	4,503	SH		DFND	2,15	0	4,503	0
CORTEVA INC	COM	22052L104	302,696	5,019	SH		DFND	4	0	5,019	0
CORTEVA INC	COM	22052L104	1,333,273	22,107	SH		DFND	14	0	22,107	0
CORTEVA INC	COM	22052L104	72,975	1,210	SH		DFND	3,15	0	1,210	0
CORTEVA INC	COM	22052L104	174,595,460	2,894,967	SH		DFND	1	0	2,708,667	186,300
CORTEVA INC	COM	22052L104	325,674	5,400	SH		DFND	1,4	0	5,400	0
CORTEVA INC	COM	22052L104	465,834	7,724	SH		DFND	1,16	0	7,724	0
CORTEVA INC	COM	22052L104	1,130,933	18,752	SH		DFND	1,3	0	18,752	0
CORTEVA INC	COM	22052L104	27,182,622	450,715	SH		DFND	1,15	0	246,270	204,445
CORTEVA INC	COM	22052L104	1,078,705	17,886	SH		DFND	1,5	0	0	17,886
CORTEVA INC	COM	22052L104	5,476,450	90,805	SH		DFND	1,13	0	86,239	4,566
CORTEVA INC	COM	22052L104	120,690,985	2,001,177	SH		DFND	15	0	2,001,177	0
CORTEVA INC	COM	22052L104	1,714,131	28,422	SH		DFND	5	0	0	28,422
CORTEVA INC	COM	22052L104	299,198	4,961	SH		DFND	5,4	0	4,961	0
CORTEVA INC	COM	22052L104	28,104	466	SH		DFND	5,16	0	0	466
CORTEVA INC	COM	22052L104	683,674	11,336	SH		DFND	11	0	11,336	0
CORTEVA INC	COM	22052L104	89,681	1,487	SH		DFND	11,15	0	1,487	0
CORVEL CORP	COM	221006109	190	1	SH		DFND	2,15	0	1	0
CORVEL CORP	COM	221006109	1,627,655	8,554	SH		DFND	1,15	0	4,457	4,097
CORVEL CORP	COM	221006109	58,987	310	SH		DFND	1,13	0	310	0
CORVEL CORP	COM	221006109	17,297,974	90,908	SH		DFND	15	0	90,908	0
COSTCO WHSL CORP NEW	COM	22160K105	292,160	588	SH		DFND	2,15	0	588	0
COSTCO WHSL CORP NEW	COM	22160K105	410,415	826	SH		DFND	4	0	826	0
COSTCO WHSL CORP NEW	COM	22160K105	1,411,111	2,840	SH		DFND	14	0	2,840	0
COSTCO WHSL CORP NEW	COM	22160K105	238,001	479	SH		DFND	3,15	0	479	0
COSTCO WHSL CORP NEW	COM	22160K105	30,060,397	60,500	SH		DFND	1	0	60,234	266
COSTCO WHSL CORP NEW	COM	22160K105	1,058,333	2,130	SH		DFND	1,4	0	2,130	0
COSTCO WHSL CORP NEW	COM	22160K105	2,066,979	4,160	SH		DFND	1,16	0	4,160	0
COSTCO WHSL CORP NEW	COM	22160K105	128,834,913	259,293	SH		DFND	1,15	0	127,249	132,044
COSTCO WHSL CORP NEW	COM	22160K105	4,164,267	8,381	SH		DFND	1,5	0	0	8,381
COSTCO WHSL CORP NEW	COM	22160K105	2,178,278	4,384	SH		DFND	1,6	0	24	4,360
COSTCO WHSL CORP NEW	COM	22160K105	27,607,091	55,562	SH		DFND	1,13	0	52,540	3,022
COSTCO WHSL CORP NEW	COM	22160K105	679,357,929	1,367,275	SH		DFND	15	0	1,367,275	0
COSTCO WHSL CORP NEW	COM	22160K105	8,057,741	16,217	SH		DFND	5	0	0	16,217
COSTCO WHSL CORP NEW	COM	22160K105	225,579	454	SH		DFND	5,2	0	454	0
COSTCO WHSL CORP NEW	COM	22160K105	1,449,867	2,918	SH		DFND	5,4	0	2,918	0
COSTCO WHSL CORP NEW	COM	22160K105	30,309	61	SH		DFND	5,16	0	0	61
COSTCO WHSL CORP NEW	COM	22160K105	1,072,245	2,158	SH		DFND	5,11	0	2,158	0
COSTCO WHSL CORP NEW	COM	22160K105	192,786	388	SH		DFND	5,6	0	388	0
COSTCO WHSL CORP NEW	COM	22160K105	3,495,977	7,036	SH		DFND	11	0	7,036	0
COSTCO WHSL CORP NEW	COM	22160K105	618,106	1,244	SH		DFND	11,15	0	1,244	0
COSTCO WHSL CORP NEW	COM	22160K105	29,730,713	59,836	SH		DFND	6	0	59,836	0
COSTCO WHSL CORP NEW	COM	22160K105	12,919	26	SH		DFND	6,9	0	26	0
COSTCO WHSL CORP NEW	COM	22160K105	683,196	1,375	SH		DFND	13	0	1,375	0
COSTAR GROUP INC	COM	22160N109	89,298	1,297	SH		DFND	2,15	0	1,297	0
COSTAR GROUP INC	COM	22160N109	53,083	771	SH		DFND	4	0	771	0
COSTAR GROUP INC	COM	22160N109	15,392,037	223,559	SH		DFND	1	0	223,231	328
COSTAR GROUP INC	COM	22160N109	276,984	4,023	SH		DFND	1,4	0	4,023	0
COSTAR GROUP INC	COM	22160N109	31,258	454	SH		DFND	1,16	0	454	0
COSTAR GROUP INC	COM	22160N109	16,291,149	236,618	SH		DFND	1,15	0	129,775	106,843
COSTAR GROUP INC	COM	22160N109	785,097	11,403	SH		DFND	1,5	0	0	11,403
COSTAR GROUP INC	COM	22160N109	3,470,935	50,413	SH		DFND	1,13	0	47,704	2,709
COSTAR GROUP INC	COM	22160N109	121,038,989	1,758,010	SH		DFND	15	0	1,758,010	0
COSTAR GROUP INC	COM	22160N109	590,045	8,570	SH		DFND	5	0	0	8,570
COSTAR GROUP INC	COM	22160N109	291,236	4,230	SH		DFND	5,4	0	4,230	0
COSTAR GROUP INC	COM	22160N109	210,750	3,061	SH		DFND	5,11	0	3,061	0
COSTAR GROUP INC	COM	22160N109	468,180	6,800	SH		DFND	11	0	6,800	0
COSTAR GROUP INC	COM	22160N109	30,225	439	SH		DFND	11,15	0	439	0
COTY INC	COM CL A	222070203	398	33	SH		DFND	2,15	0	33	0
COTY INC	COM CL A	222070203	338,295	28,051	SH		DFND	14	0	28,051	0
COTY INC	COM CL A	222070203	52,381,898	4,343,441	SH		DFND	1	0	4,172,098	171,343
COTY INC	COM CL A	222070203	4,399,621	364,811	SH		DFND	1,15	0	115,198	249,613
COTY INC	COM CL A	222070203	190,078	15,761	SH		DFND	1,13	0	15,761	0
COTY INC	COM CL A	222070203	13,382,343	1,109,647	SH		DFND	15	0	1,109,647	0
COTY INC	COM CL A	222070203	459,860	38,131	SH		DFND	5	0	21,801	16,330
COTY INC	COM CL A	222070203	1,371,511	113,724	SH		DFND	5,9	0	113,724	0
COTY INC	COM CL A	222070203	1,226,888	101,732	SH		DFND	6	0	101,732	0
COUCHBASE INC	COM	22207T101	136,115	9,681	SH		DFND	1,15	0	5,813	3,868
COUCHBASE INC	COM	22207T101	6,988	497	SH		DFND	1,13	0	497	0
COUCHBASE INC	COM	22207T101	7,382	525	SH		DFND	15	0	525	0
COURSERA INC	COM	22266M104	685,670	59,520	SH		DFND	1,15	0	43,343	16,177
COURSERA INC	COM	22266M104	25,482	2,212	SH		DFND	1,13	0	2,212	0
COURSERA INC	COM	22266M104	660,660	57,349	SH		DFND	15	0	57,349	0
COUPANG INC	CL A	22266T109	287,696	17,981	SH		DFND	4	0	17,981	0
COUPANG INC	CL A	22266T109	54,288	3,393	SH		DFND	1,4	0	3,393	0
COUPANG INC	CL A	22266T109	18,544	1,159	SH		DFND	1,15	0	0	1,159
COUPANG INC	CL A	22266T109	1,412,800	88,300	SH		DFND	15	0	88,300	0
COUSINS PPTYS INC	COM NEW	222795502	428	20	SH		DFND	2,15	0	20	0
COUSINS PPTYS INC	COM NEW	222795502	550,172	25,733	SH		DFND	14	0	25,733	0
COUSINS PPTYS INC	COM NEW	222795502	631,522	29,538	SH		DFND	1	0	0	29,538
COUSINS PPTYS INC	COM NEW	222795502	3,918,826	183,294	SH		DFND	1,15	0	79,132	104,162
COUSINS PPTYS INC	COM NEW	222795502	1,594,649	74,586	SH		DFND	1,13	0	74,586	0
COUSINS PPTYS INC	COM NEW	222795502	6,056,355	283,272	SH		DFND	15	0	283,272	0
COUSINS PPTYS INC	COM NEW	222795502	122,743	5,741	SH		DFND	11,15	0	5,741	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	110,829	3,129	SH		DFND	1,15	0	2,038	1,091
COVENANT LOGISTICS GROUP INC	CL A	22284P105	11,689	330	SH		DFND	1,13	0	330	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,595,484	101,510	SH		DFND	15	0	101,510	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	94,784	2,676	SH		DFND	5	0	0	2,676
CRACKER BARREL OLD CTRY STOR	COM	22410J106	114	1	SH		DFND	2,15	0	1	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	102,808	905	SH		DFND	14	0	905	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,975,731	17,392	SH		DFND	1,15	0	7,249	10,143
CRACKER BARREL OLD CTRY STOR	COM	22410J106	117,462	1,034	SH		DFND	1,13	0	1,034	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,927,896	60,985	SH		DFND	15	0	60,985	0
CRANE HLDGS CO	COM	224441105	352,191	3,103	SH		DFND	1	0	3,103	0
CRANE HLDGS CO	COM	224441105	5,463,663	48,138	SH		DFND	1,15	0	15,418	32,720
CRANE HLDGS CO	COM	224441105	176,039	1,551	SH		DFND	1,13	0	1,551	0
CRANE HLDGS CO	COM	224441105	9,357,848	82,448	SH		DFND	15	0	82,448	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,304,337	507,524	SH		DFND	15	0	507,524	0
CREDIT ACCEP CORP MICH	COM	225310101	104,650	240	SH		DFND	1	0	240	0
CREDIT ACCEP CORP MICH	COM	225310101	20,494	47	SH		DFND	1,4	0	47	0
CREDIT ACCEP CORP MICH	COM	225310101	1,415,386	3,246	SH		DFND	1,15	0	2,154	1,092
CREDIT ACCEP CORP MICH	COM	225310101	138,661	318	SH		DFND	1,13	0	318	0
CREDIT ACCEP CORP MICH	COM	225310101	5,431,314	12,456	SH		DFND	15	0	12,456	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	2,639,043	1,396,319	SH		DFND	15	0	1,396,319	0
CRESCENT PT ENERGY CORP	COM	22576C101	565,817	80,144	SH		DFND	2,15	0	80,144	0
CRESCENT PT ENERGY CORP	COM	22576C101	11,155	1,580	SH		DFND	3,15	0	1,580	0
CRESCENT PT ENERGY CORP	COM	22576C101	37,060,347	5,249,341	SH		DFND	1	0	5,249,341	0
CRESCENT PT ENERGY CORP	COM	22576C101	126,642	17,938	SH		DFND	1,13	0	17,938	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,166,898	165,283	SH		DFND	15	0	165,283	0
CRESCENT PT ENERGY CORP	COM	22576C101	30,485	4,318	SH		DFND	5,16	0	0	4,318
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	664,459	26,653	SH		DFND	14	0	26,653	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	106,049,976	4,253,910	SH		DFND	1	0	4,253,910	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	320,927	19,983	SH		DFND	1,15	0	14,274	5,709
CRINETICS PHARMACEUTICALS IN	COM	22663K107	24,781	1,543	SH		DFND	1,13	0	1,543	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	271,157	16,884	SH		DFND	15	0	16,884	0
CRITEO S A	SPONS ADS	226718104	450,931	14,313	SH		DFND	15	0	14,313	0
CROCS INC	COM	227046109	759	6	SH		DFND	2,15	0	6	0
CROCS INC	COM	227046109	848,160	6,708	SH		DFND	14	0	6,708	0
CROCS INC	COM	227046109	85,609,489	677,076	SH		DFND	1	0	661,605	15,471
CROCS INC	COM	227046109	7,724,346	61,091	SH		DFND	1,15	0	19,906	41,185
CROCS INC	COM	227046109	399,424	3,159	SH		DFND	1,13	0	3,159	0
CROCS INC	COM	227046109	7,344,141	58,084	SH		DFND	15	0	58,084	0
CROCS INC	COM	227046109	84,588	669	SH		DFND	5	0	0	669
CRONOS GROUP INC	COM	22717L101	12,474	6,430	SH		DFND	2,15	0	6,430	0
CRONOS GROUP INC	COM	22717L101	11,522	5,939	SH		DFND	1,13	0	5,939	0
CROSS CTRY HEALTHCARE INC	COM	227483104	67	3	SH		DFND	2,15	0	3	0
CROSS CTRY HEALTHCARE INC	COM	227483104	228,735	10,248	SH		DFND	14	0	10,248	0
CROSS CTRY HEALTHCARE INC	COM	227483104	480,750	21,539	SH		DFND	1,15	0	6,529	15,010
CROSS CTRY HEALTHCARE INC	COM	227483104	36,962	1,656	SH		DFND	1,13	0	1,656	0
CROSS CTRY HEALTHCARE INC	COM	227483104	11,192,543	501,458	SH		DFND	15	0	501,458	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	123,843,496	5,762,843	SH		DFND	1	0	5,762,843	0
CROSSFIRST BANKSHARES INC	COM	22766M109	130,036	12,408	SH		DFND	1,15	0	7,716	4,692
CROSSFIRST BANKSHARES INC	COM	22766M109	14,965	1,428	SH		DFND	1,13	0	1,428	0
CROSSFIRST BANKSHARES INC	COM	22766M109	481,535	45,948	SH		DFND	15	0	45,948	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	97,866	713	SH		DFND	2,15	0	713	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	54,218	395	SH		DFND	4	0	395	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,178,377	8,585	SH		DFND	14	0	8,585	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	77,664,590	565,821	SH		DFND	1	0	418,983	146,838
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,867,484	71,889	SH		DFND	1,2	0	71,889	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	256,127	1,866	SH		DFND	1,4	0	1,866	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,460,935	83,498	SH		DFND	1,15	0	58,413	25,085
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,052,921	7,671	SH		DFND	1,5	0	0	7,671
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,804	35	SH		DFND	1,6	0	35	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,488,875	25,418	SH		DFND	1,13	0	24,032	1,386
CROWDSTRIKE HLDGS INC	CL A	22788C105	41,372,772	301,419	SH		DFND	15	0	301,419	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	897,269	6,537	SH		DFND	5	0	191	6,346
CROWDSTRIKE HLDGS INC	CL A	22788C105	439,232	3,200	SH		DFND	11	0	3,200	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,989,462	29,065	SH		DFND	6	0	29,065	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,134,744	22,838	SH		DFND	6,16	0	22,838	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	64,924	473	SH		DFND	6,9	0	473	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,216	38	SH		DFND	6,3	0	38	0
CROWN CASTLE INC	COM	22822V101	130,628	976	SH		DFND	2,15	0	976	0
CROWN CASTLE INC	COM	22822V101	104,797	783	SH		DFND	4	0	783	0
CROWN CASTLE INC	COM	22822V101	4,659,238	34,812	SH		DFND	14	0	34,812	0
CROWN CASTLE INC	COM	22822V101	52,331	391	SH		DFND	3,15	0	391	0
CROWN CASTLE INC	COM	22822V101	352,479,184	2,633,586	SH		DFND	1	0	1,897,959	735,627
CROWN CASTLE INC	COM	22822V101	1,224,502	9,149	SH		DFND	1,2	0	9,149	0
CROWN CASTLE INC	COM	22822V101	150,570	1,125	SH		DFND	1,4	0	1,125	0
CROWN CASTLE INC	COM	22822V101	738,663	5,519	SH		DFND	1,9	0	5,519	0
CROWN CASTLE INC	COM	22822V101	5,094,753	38,066	SH		DFND	1,3	0	38,066	0
CROWN CASTLE INC	COM	22822V101	37,645,846	281,275	SH		DFND	1,15	0	163,787	117,488
CROWN CASTLE INC	COM	22822V101	45,404,015	339,241	SH		DFND	1,6	0	339,241	0
CROWN CASTLE INC	COM	22822V101	16,002,446	119,564	SH		DFND	1,13	0	116,510	3,054
CROWN CASTLE INC	COM	22822V101	166,926,988	1,247,213	SH		DFND	15	0	1,247,213	0
CROWN CASTLE INC	COM	22822V101	1,350,713	10,092	SH		DFND	5	0	0	10,092
CROWN CASTLE INC	COM	22822V101	348,921	2,607	SH		DFND	5,4	0	2,607	0
CROWN CASTLE INC	COM	22822V101	59,693	446	SH		DFND	5,6	0	446	0
CROWN CASTLE INC	COM	22822V101	915,599	6,841	SH		DFND	11	0	6,841	0
CROWN HLDGS INC	COM	228368106	24,189,863	292,466	SH		DFND	1	0	292,466	0
CROWN HLDGS INC	COM	228368106	22,414	271	SH		DFND	1,4	0	271	0
CROWN HLDGS INC	COM	228368106	4,537,801	54,864	SH		DFND	1,15	0	31,179	23,685
CROWN HLDGS INC	COM	228368106	1,257,357	15,202	SH		DFND	1,13	0	14,488	714
CROWN HLDGS INC	COM	228368106	8,654,361	104,635	SH		DFND	15	0	104,635	0
CROWN HLDGS INC	COM	228368106	157,149	1,900	SH		DFND	11	0	1,900	0
CROWN HLDGS INC	COM	228368106	59,717	722	SH		DFND	11,15	0	722	0
ARTIVION INC	COM	228903100	13	1	SH		DFND	2,15	0	1	0
ARTIVION INC	COM	228903100	347,740	26,545	SH		DFND	1,15	0	8,688	17,857
ARTIVION INC	COM	228903100	15,864	1,211	SH		DFND	1,13	0	1,211	0
ARTIVION INC	COM	228903100	2,603,691	198,755	SH		DFND	15	0	198,755	0
CRYOPORT INC	COM PAR $0.001	229050307	27,089,184	1,128,716	SH		DFND	1	0	1,128,716	0
CRYOPORT INC	COM PAR $0.001	229050307	550,608	22,942	SH		DFND	1,2	0	22,942	0
CRYOPORT INC	COM PAR $0.001	229050307	475,920	19,830	SH		DFND	1,15	0	13,942	5,888
CRYOPORT INC	COM PAR $0.001	229050307	430,368	17,932	SH		DFND	1,11	0	17,932	0
CRYOPORT INC	COM PAR $0.001	229050307	36,960	1,540	SH		DFND	1,13	0	1,540	0
CRYOPORT INC	COM PAR $0.001	229050307	692,232	28,843	SH		DFND	15	0	28,843	0
CRYOPORT INC	COM PAR $0.001	229050307	6,357,984	264,916	SH		DFND	6	0	264,916	0
CRYOPORT INC	COM PAR $0.001	229050307	1,130,784	47,116	SH		DFND	6,2	0	47,116	0
CRYOPORT INC	COM PAR $0.001	229050307	556,080	23,170	SH		DFND	6,9	0	23,170	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	855,457	49,563	SH		DFND	1	0	0	49,563
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,089,468	63,121	SH		DFND	1,15	0	61,041	2,080
CTO RLTY GROWTH INC NEW	COM	22948Q101	649,373	37,623	SH		DFND	15	0	37,623	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	13,135	761	SH		DFND	11,15	0	761	0
CUBESMART	COM	229663109	592,910	12,828	SH		DFND	14	0	12,828	0
CUBESMART	COM	229663109	161,942,377	3,503,730	SH		DFND	1	0	1,138,649	2,365,081
CUBESMART	COM	229663109	1,654,861	35,804	SH		DFND	1,2	0	35,804	0
CUBESMART	COM	229663109	483,646	10,464	SH		DFND	1,9	0	10,464	0
CUBESMART	COM	229663109	4,673,674	101,118	SH		DFND	1,3	0	101,118	0
CUBESMART	COM	229663109	12,698,760	274,746	SH		DFND	1,15	0	120,648	154,098
CUBESMART	COM	229663109	52,575,990	1,137,516	SH		DFND	1,6	0	1,137,516	0
CUBESMART	COM	229663109	5,104,213	110,433	SH		DFND	1,13	0	110,433	0
CUBESMART	COM	229663109	8,654,048	187,236	SH		DFND	15	0	187,236	0
CUBESMART	COM	229663109	392,824	8,499	SH		DFND	11,15	0	8,499	0
CUE HEALTH INC	COM	229790100	24,759	13,604	SH		DFND	1,15	0	2,388	11,216
CUE HEALTH INC	COM	229790100	433,437	238,152	SH		DFND	15	0	238,152	0
CULLEN FROST BANKERS INC	COM	229899109	211	2	SH		DFND	2,15	0	2	0
CULLEN FROST BANKERS INC	COM	229899109	10,711,814	101,688	SH		DFND	1	0	101,688	0
CULLEN FROST BANKERS INC	COM	229899109	6,576,271	62,429	SH		DFND	1,15	0	19,119	43,310
CULLEN FROST BANKERS INC	COM	229899109	416,198	3,951	SH		DFND	1,11	0	3,951	0
CULLEN FROST BANKERS INC	COM	229899109	303,906	2,885	SH		DFND	1,13	0	2,885	0
CULLEN FROST BANKERS INC	COM	229899109	16,154,100	153,352	SH		DFND	15	0	153,352	0
CULLEN FROST BANKERS INC	COM	229899109	24,860	236	SH		DFND	5,16	0	0	236
CULLEN FROST BANKERS INC	COM	229899109	6,231,704	59,158	SH		DFND	6	0	59,158	0
CULLEN FROST BANKERS INC	COM	229899109	1,042,761	9,899	SH		DFND	6,2	0	9,899	0
CULLEN FROST BANKERS INC	COM	229899109	546,715	5,190	SH		DFND	6,9	0	5,190	0
CUMMINS INC	COM	231021106	208,064	871	SH		DFND	2,15	0	871	0
CUMMINS INC	COM	231021106	61,392	257	SH		DFND	4	0	257	0
CUMMINS INC	COM	231021106	1,953,083	8,176	SH		DFND	14	0	8,176	0
CUMMINS INC	COM	231021106	94,835	397	SH		DFND	3,15	0	397	0
CUMMINS INC	COM	231021106	15,413,746	64,525	SH		DFND	1	0	64,361	164
CUMMINS INC	COM	231021106	147,150	616	SH		DFND	1,4	0	616	0
CUMMINS INC	COM	231021106	21,467,907	89,869	SH		DFND	1,15	0	49,736	40,133
CUMMINS INC	COM	231021106	102,718	430	SH		DFND	1,5	0	109	321
CUMMINS INC	COM	231021106	4,194,972	17,561	SH		DFND	1,13	0	16,597	964
CUMMINS INC	COM	231021106	99,996,362	418,605	SH		DFND	15	0	418,605	0
CUMMINS INC	COM	231021106	1,862,070	7,795	SH		DFND	5	0	154	7,641
CUMMINS INC	COM	231021106	73,336	307	SH		DFND	5,2	0	307	0
CUMMINS INC	COM	231021106	317,233	1,328	SH		DFND	5,4	0	1,328	0
CUMMINS INC	COM	231021106	539,869	2,260	SH		DFND	11	0	2,260	0
CUMMINS INC	COM	231021106	56,615	237	SH		DFND	11,15	0	237	0
CUMULUS MEDIA INC	COM CL A	231082801	21,616	5,858	SH		DFND	1,15	0	4,007	1,851
CUMULUS MEDIA INC	COM CL A	231082801	224,765	60,912	SH		DFND	15	0	60,912	0
CURTISS WRIGHT CORP	COM	231561101	179,647,717	1,019,220	SH		DFND	1	0	1,019,220	0
CURTISS WRIGHT CORP	COM	231561101	1,712,366	9,715	SH		DFND	1,2	0	9,715	0
CURTISS WRIGHT CORP	COM	231561101	25,734	146	SH		DFND	1,4	0	146	0
CURTISS WRIGHT CORP	COM	231561101	6,972,317	39,557	SH		DFND	1,15	0	12,783	26,774
CURTISS WRIGHT CORP	COM	231561101	535,830	3,040	SH		DFND	1,11	0	3,040	0
CURTISS WRIGHT CORP	COM	231561101	215,919	1,225	SH		DFND	1,13	0	1,225	0
CURTISS WRIGHT CORP	COM	231561101	53,373,643	302,812	SH		DFND	15	0	302,812	0
CURTISS WRIGHT CORP	COM	231561101	8,096,503	45,935	SH		DFND	6	0	45,935	0
CURTISS WRIGHT CORP	COM	231561101	1,324,418	7,514	SH		DFND	6,2	0	7,514	0
CURTISS WRIGHT CORP	COM	231561101	713,677	4,049	SH		DFND	6,9	0	4,049	0
CUSTOMERS BANCORP INC	COM	23204G100	56	3	SH		DFND	2,15	0	3	0
CUSTOMERS BANCORP INC	COM	23204G100	409,329	22,102	SH		DFND	1,15	0	9,333	12,769
CUSTOMERS BANCORP INC	COM	23204G100	26,910	1,453	SH		DFND	1,13	0	1,453	0
CUSTOMERS BANCORP INC	COM	23204G100	2,445,047	132,022	SH		DFND	15	0	132,022	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	120,502	17,747	SH		DFND	1,15	0	10,898	6,849
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	391,070	57,595	SH		DFND	15	0	57,595	0
CUTERA INC	COM	232109108	285,164	12,073	SH		DFND	1,15	0	4,102	7,971
CUTERA INC	COM	232109108	16,510	699	SH		DFND	1,13	0	699	0
CUTERA INC	COM	232109108	1,456,362	61,658	SH		DFND	15	0	61,658	0
CYMABAY THERAPEUTICS INC	COM	23257D103	35,299	4,048	SH		DFND	1,13	0	4,048	0
CYMABAY THERAPEUTICS INC	COM	23257D103	8,289,049	950,579	SH		DFND	15	0	950,579	0
CYTOKINETICS INC	COM NEW	23282W605	246	7	SH		DFND	2,15	0	7	0
CYTOKINETICS INC	COM NEW	23282W605	36,660,344	1,041,783	SH		DFND	1	0	1,017,294	24,489
CYTOKINETICS INC	COM NEW	23282W605	2,412,310	68,551	SH		DFND	1,15	0	27,053	41,498
CYTOKINETICS INC	COM NEW	23282W605	142,766	4,057	SH		DFND	1,13	0	4,057	0
CYTOKINETICS INC	COM NEW	23282W605	12,776,891	363,083	SH		DFND	15	0	363,083	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	5,828	19,084	SH		DFND	1,15	0	12,789	6,295
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	632	2,070	SH		DFND	1,13	0	2,070	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	184	603	SH		DFND	15	0	603	0
CYTOMX THERAPEUTICS INC	COM	23284F105	19,728	13,065	SH		DFND	15	0	13,065	0
CYTEK BIOSCIENCES INC	COM	23285D109	428,612	46,639	SH		DFND	1,15	0	30,707	15,932
CYTEK BIOSCIENCES INC	COM	23285D109	28,608	3,113	SH		DFND	1,13	0	3,113	0
CYTEK BIOSCIENCES INC	COM	23285D109	666,744	72,551	SH		DFND	15	0	72,551	0
DMC GLOBAL INC	COM	23291C103	44	2	SH		DFND	2,15	0	2	0
DMC GLOBAL INC	COM	23291C103	251,073	11,428	SH		DFND	1,15	0	3,490	7,938
DMC GLOBAL INC	COM	23291C103	12,918	588	SH		DFND	1,13	0	588	0
DMC GLOBAL INC	COM	23291C103	3,838,730	174,726	SH		DFND	15	0	174,726	0
D R HORTON INC	COM	23331A109	1,856	19	SH		DFND	2,15	0	19	0
D R HORTON INC	COM	23331A109	58,126	595	SH		DFND	4	0	595	0
D R HORTON INC	COM	23331A109	3,912,875	40,054	SH		DFND	14	0	40,054	0
D R HORTON INC	COM	23331A109	73,561	753	SH		DFND	3,15	0	753	0
D R HORTON INC	COM	23331A109	195,578,874	2,002,036	SH		DFND	1	0	2,002,036	0
D R HORTON INC	COM	23331A109	220,389	2,256	SH		DFND	1,4	0	2,256	0
D R HORTON INC	COM	23331A109	915,160	9,368	SH		DFND	1,3	0	9,368	0
D R HORTON INC	COM	23331A109	17,261,139	176,693	SH		DFND	1,15	0	93,737	82,956
D R HORTON INC	COM	23331A109	3,968,852	40,627	SH		DFND	1,13	0	38,589	2,038
D R HORTON INC	COM	23331A109	166,568,972	1,705,077	SH		DFND	15	0	1,705,077	0
D R HORTON INC	COM	23331A109	1,349,783	13,817	SH		DFND	5	0	0	13,817
D R HORTON INC	COM	23331A109	91,536	937	SH		DFND	5,2	0	937	0
D R HORTON INC	COM	23331A109	327,848	3,356	SH		DFND	5,4	0	3,356	0
D R HORTON INC	COM	23331A109	259,074	2,652	SH		DFND	5,11	0	2,652	0
D R HORTON INC	COM	23331A109	45,328	464	SH		DFND	5,6	0	464	0
D R HORTON INC	COM	23331A109	522,837	5,352	SH		DFND	11	0	5,352	0
DHI GROUP INC	COM	23331S100	78,077	20,123	SH		DFND	1,15	0	14,422	5,701
DHI GROUP INC	COM	23331S100	2,871	740	SH		DFND	15	0	740	0
DTE ENERGY CO	COM	233331107	37,901	346	SH		DFND	4	0	346	0
DTE ENERGY CO	COM	233331107	2,430,145	22,185	SH		DFND	14	0	22,185	0
DTE ENERGY CO	COM	233331107	37,791	345	SH		DFND	3,15	0	345	0
DTE ENERGY CO	COM	233331107	15,799,283	144,233	SH		DFND	1	0	144,233	0
DTE ENERGY CO	COM	233331107	86,865	793	SH		DFND	1,4	0	793	0
DTE ENERGY CO	COM	233331107	99,243	906	SH		DFND	1,16	0	906	0
DTE ENERGY CO	COM	233331107	13,348,106	121,856	SH		DFND	1,15	0	70,138	51,718
DTE ENERGY CO	COM	233331107	2,649,882	24,191	SH		DFND	1,13	0	22,866	1,325
DTE ENERGY CO	COM	233331107	202,074,134	1,844,752	SH		DFND	15	0	1,844,752	0
DTE ENERGY CO	COM	233331107	681,996	6,226	SH		DFND	5	0	102	6,124
DTE ENERGY CO	COM	233331107	337,821	3,084	SH		DFND	11	0	3,084	0
DXP ENTERPRISES INC	COM NEW	233377407	6,718,990	249,591	SH		DFND	1	0	249,591	0
DXP ENTERPRISES INC	COM NEW	233377407	255,363	9,486	SH		DFND	1,15	0	2,862	6,624
DXP ENTERPRISES INC	COM NEW	233377407	14,591	542	SH		DFND	1,13	0	542	0
DXP ENTERPRISES INC	COM NEW	233377407	11,403,985	423,625	SH		DFND	15	0	423,625	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	166,412	19,624	SH		DFND	14	0	19,624	0
DADA NEXUS LTD	ADS	23344D108	4,424,220	522,340	SH		DFND	15	0	522,340	0
DICE THERAPEUTICS INC	COM	23345J104	441,411	15,407	SH		DFND	1,15	0	11,681	3,726
DICE THERAPEUTICS INC	COM	23345J104	57,701	2,014	SH		DFND	1,13	0	2,014	0
DICE THERAPEUTICS INC	COM	23345J104	46,384	1,619	SH		DFND	15	0	1,619	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	49	1	SH		DFND	2,15	0	1	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	215,154	4,358	SH		DFND	14	0	4,358	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,253,334	349,470	SH		DFND	1	0	349,470	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,851,096	98,260	SH		DFND	1,15	0	31,678	66,582
DT MIDSTREAM INC	COMMON STOCK	23345M107	165,834	3,359	SH		DFND	1,13	0	3,359	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	11,144,191	225,728	SH		DFND	15	0	225,728	0
DXC TECHNOLOGY CO	COM	23355L106	486	19	SH		DFND	2,15	0	19	0
DXC TECHNOLOGY CO	COM	23355L106	371,003	14,515	SH		DFND	14	0	14,515	0
DXC TECHNOLOGY CO	COM	23355L106	24,333	952	SH		DFND	3,15	0	952	0
DXC TECHNOLOGY CO	COM	23355L106	214,433,892	8,389,432	SH		DFND	1	0	8,264,917	124,515
DXC TECHNOLOGY CO	COM	23355L106	42,430	1,660	SH		DFND	1,4	0	1,660	0
DXC TECHNOLOGY CO	COM	23355L106	2,669,563	104,443	SH		DFND	1,9	0	104,443	0
DXC TECHNOLOGY CO	COM	23355L106	3,839,904	150,231	SH		DFND	1,15	0	75,407	74,824
DXC TECHNOLOGY CO	COM	23355L106	103,492	4,049	SH		DFND	1,5	0	4,049	0
DXC TECHNOLOGY CO	COM	23355L106	189,374	7,409	SH		DFND	1,13	0	7,409	0
DXC TECHNOLOGY CO	COM	23355L106	165,105,050	6,459,509	SH		DFND	15	0	6,459,509	0
DXC TECHNOLOGY CO	COM	23355L106	6,623,542	259,137	SH		DFND	5	0	150,399	108,738
DXC TECHNOLOGY CO	COM	23355L106	105,537	4,129	SH		DFND	5,2	0	4,129	0
DXC TECHNOLOGY CO	COM	23355L106	47,542	1,860	SH		DFND	5,16	0	0	1,860
DXC TECHNOLOGY CO	COM	23355L106	1,183,709	46,311	SH		DFND	5,9	0	46,311	0
DXC TECHNOLOGY CO	COM	23355L106	396,666	15,519	SH		DFND	5,11	0	15,519	0
DXC TECHNOLOGY CO	COM	23355L106	427,363	16,720	SH		DFND	5,6	0	16,720	0
DXC TECHNOLOGY CO	COM	23355L106	53,063	2,076	SH		DFND	11,15	0	2,076	0
DAKTRONICS INC	COM	234264109	3,027,837	534,010	SH		DFND	15	0	534,010	0
DANA INC	COM	235825205	542	36	SH		DFND	2,15	0	36	0
DANA INC	COM	235825205	79,270,818	5,267,164	SH		DFND	1	0	5,267,164	0
DANA INC	COM	235825205	1,728,116	114,825	SH		DFND	1,15	0	33,852	80,973
DANA INC	COM	235825205	100,278	6,663	SH		DFND	1,13	0	6,663	0
DANA INC	COM	235825205	8,567,258	569,253	SH		DFND	15	0	569,253	0
DANAHER CORPORATION	COM	235851102	7,057	28	SH		DFND	2,15	0	28	0
DANAHER CORPORATION	COM	235851102	304,464	1,208	SH		DFND	4	0	1,208	0
DANAHER CORPORATION	COM	235851102	2,485,366	9,861	SH		DFND	14	0	9,861	0
DANAHER CORPORATION	COM	235851102	5,197,317	20,621	SH		DFND	9	0	20,621	0
DANAHER CORPORATION	COM	235851102	98,044	389	SH		DFND	3,15	0	389	0
DANAHER CORPORATION	COM	235851102	282,691,341	1,121,613	SH		DFND	1	0	1,097,422	24,191
DANAHER CORPORATION	COM	235851102	4,266,281	16,927	SH		DFND	1,2	0	16,927	0
DANAHER CORPORATION	COM	235851102	698,907	2,773	SH		DFND	1,4	0	2,773	0
DANAHER CORPORATION	COM	235851102	193,819	769	SH		DFND	1,16	0	769	0
DANAHER CORPORATION	COM	235851102	414,102	1,643	SH		DFND	1,3	0	1,643	0
DANAHER CORPORATION	COM	235851102	87,566,509	347,431	SH		DFND	1,15	0	176,613	170,818
DANAHER CORPORATION	COM	235851102	3,528,560	14,000	SH		DFND	1,5	0	0	14,000
DANAHER CORPORATION	COM	235851102	1,986,075	7,880	SH		DFND	1,6	0	115	7,765
DANAHER CORPORATION	COM	235851102	21,814,062	86,550	SH		DFND	1,13	0	81,788	4,762
DANAHER CORPORATION	COM	235851102	369,502,990	1,466,049	SH		DFND	15	0	1,466,049	0
DANAHER CORPORATION	COM	235851102	554,488	2,200	SH		DFND	10	0	2,200	0
DANAHER CORPORATION	COM	235851102	8,335,467	33,072	SH		DFND	5	0	413	32,659
DANAHER CORPORATION	COM	235851102	306,229	1,215	SH		DFND	5,2	0	1,215	0
DANAHER CORPORATION	COM	235851102	1,490,060	5,912	SH		DFND	5,4	0	5,912	0
DANAHER CORPORATION	COM	235851102	111,654	443	SH		DFND	5,16	0	0	443
DANAHER CORPORATION	COM	235851102	1,207,272	4,790	SH		DFND	5,11	0	4,790	0
DANAHER CORPORATION	COM	235851102	198,608	788	SH		DFND	5,6	0	788	0
DANAHER CORPORATION	COM	235851102	2,776,473	11,016	SH		DFND	11	0	11,016	0
DANAHER CORPORATION	COM	235851102	115,938	460	SH		DFND	11,15	0	460	0
DANAHER CORPORATION	COM	235851102	30,704,521	121,824	SH		DFND	11,6	0	121,824	0
DANAHER CORPORATION	COM	235851102	65,815,961	261,133	SH		DFND	6	0	260,153	980
DANAHER CORPORATION	COM	235851102	6,252,356	24,807	SH		DFND	6,9	0	24,807	0
DANAHER CORPORATION	COM	235851102	1,261,712	5,006	SH		DFND	13	0	5,006	0
DANAHER CORPORATION	5% CONV PFD B	235851409	796,469	625	SH		DFND	1	0	625	0
DANAHER CORPORATION	5% CONV PFD B	235851409	159,294	125	SH		DFND	6	0	125	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	54,793	15,882	SH		DFND	1	0	15,882	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	6,026,805	1,746,900	SH		DFND	1,9	0	1,746,900	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	86,730	25,139	SH		DFND	1,15	0	15,752	9,387
DANIMER SCIENTIFIC INC	COM CL A	236272100	66,295	19,216	SH		DFND	1,11	0	0	19,216
DANIMER SCIENTIFIC INC	COM CL A	236272100	712,052	206,392	SH		DFND	15	0	206,392	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	17,237	368	SH		DFND	1	0	368	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	309,519	6,608	SH		DFND	1,13	0	6,608	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	75,725,104	1,616,676	SH		DFND	15	0	1,616,676	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	793,142	16,933	SH		DFND	5,13	0	16,933	0
DARDEN RESTAURANTS INC	COM	237194105	215,517	1,389	SH		DFND	2,15	0	1,389	0
DARDEN RESTAURANTS INC	COM	237194105	36,152	233	SH		DFND	4	0	233	0
DARDEN RESTAURANTS INC	COM	237194105	1,798,149	11,589	SH		DFND	14	0	11,589	0
DARDEN RESTAURANTS INC	COM	237194105	28,394	183	SH		DFND	3,15	0	183	0
DARDEN RESTAURANTS INC	COM	237194105	15,265,736	98,387	SH		DFND	1	0	98,387	0
DARDEN RESTAURANTS INC	COM	237194105	141,506	912	SH		DFND	1,4	0	912	0
DARDEN RESTAURANTS INC	COM	237194105	10,409,529	67,089	SH		DFND	1,15	0	34,365	32,724
DARDEN RESTAURANTS INC	COM	237194105	2,389,619	15,401	SH		DFND	1,13	0	14,562	839
DARDEN RESTAURANTS INC	COM	237194105	178,362,316	1,149,538	SH		DFND	15	0	1,149,538	0
DARDEN RESTAURANTS INC	COM	237194105	717,615	4,625	SH		DFND	5	0	0	4,625
DARDEN RESTAURANTS INC	COM	237194105	200,777	1,294	SH		DFND	5,4	0	1,294	0
DARDEN RESTAURANTS INC	COM	237194105	300,855	1,939	SH		DFND	11	0	1,939	0
DARLING INGREDIENTS INC	COM	237266101	818	14	SH		DFND	2,15	0	14	0
DARLING INGREDIENTS INC	COM	237266101	103,426	1,771	SH		DFND	1	0	1,771	0
DARLING INGREDIENTS INC	COM	237266101	43,800	750	SH		DFND	1,4	0	750	0
DARLING INGREDIENTS INC	COM	237266101	22,192	380	SH		DFND	1,16	0	380	0
DARLING INGREDIENTS INC	COM	237266101	9,776,102	167,399	SH		DFND	1,15	0	55,638	111,761
DARLING INGREDIENTS INC	COM	237266101	26,046	446	SH		DFND	1,5	0	0	446
DARLING INGREDIENTS INC	COM	237266101	1,178,045	20,172	SH		DFND	1,13	0	18,966	1,206
DARLING INGREDIENTS INC	COM	237266101	18,402,424	315,110	SH		DFND	15	0	315,110	0
DARLING INGREDIENTS INC	COM	237266101	16,294	279	SH		DFND	5	0	0	279
DARLING INGREDIENTS INC	COM	237266101	4,322	74	SH		DFND	5,2	0	74	0
DARLING INGREDIENTS INC	COM	237266101	151,840	2,600	SH		DFND	11	0	2,600	0
DASEKE INC	COM	23753F107	114,991	14,876	SH		DFND	1,15	0	9,275	5,601
DASEKE INC	COM	23753F107	1,006,106	130,156	SH		DFND	15	0	130,156	0
DATADOG INC	CL A COM	23804L103	93,441	1,286	SH		DFND	2,15	0	1,286	0
DATADOG INC	CL A COM	23804L103	36,330	500	SH		DFND	4	0	500	0
DATADOG INC	CL A COM	23804L103	28,660,955	394,453	SH		DFND	1	0	365,523	28,930
DATADOG INC	CL A COM	23804L103	1,477,977	20,341	SH		DFND	1,2	0	20,341	0
DATADOG INC	CL A COM	23804L103	67,065	923	SH		DFND	1,4	0	923	0
DATADOG INC	CL A COM	23804L103	145,393	2,001	SH		DFND	1,3	0	2,001	0
DATADOG INC	CL A COM	23804L103	7,348,469	101,135	SH		DFND	1,15	0	70,237	30,898
DATADOG INC	CL A COM	23804L103	2,254,204	31,024	SH		DFND	1,13	0	29,332	1,692
DATADOG INC	CL A COM	23804L103	29,385,448	404,424	SH		DFND	15	0	404,424	0
DATADOG INC	CL A COM	23804L103	436,541	6,008	SH		DFND	5	0	0	6,008
DATADOG INC	CL A COM	23804L103	305,172	4,200	SH		DFND	11	0	4,200	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,918,968	2,704,000	PRN		DFND	1	0	2,704,000	0
DAVE & BUSTERS ENTMT INC	COM	238337109	37	1	SH		DFND	2,15	0	1	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,227,682	33,370	SH		DFND	1,15	0	14,063	19,307
DAVE & BUSTERS ENTMT INC	COM	238337109	67,657	1,839	SH		DFND	1,13	0	1,839	0
DAVE & BUSTERS ENTMT INC	COM	238337109	7,526,167	204,571	SH		DFND	15	0	204,571	0
DAVITA INC	COM	23918K108	24,414	301	SH		DFND	2,15	0	301	0
DAVITA INC	COM	23918K108	10,058	124	SH		DFND	4	0	124	0
DAVITA INC	COM	23918K108	202,288	2,494	SH		DFND	14	0	2,494	0
DAVITA INC	COM	23918K108	25,955	320	SH		DFND	3,15	0	320	0
DAVITA INC	COM	23918K108	14,445,367	178,096	SH		DFND	1	0	178,096	0
DAVITA INC	COM	23918K108	46,800	577	SH		DFND	1,4	0	577	0
DAVITA INC	COM	23918K108	2,846,799	35,098	SH		DFND	1,15	0	14,641	20,457
DAVITA INC	COM	23918K108	5,759	71	SH		DFND	1,5	0	71	0
DAVITA INC	COM	23918K108	568,662	7,011	SH		DFND	1,13	0	6,551	460
DAVITA INC	COM	23918K108	114,339,388	1,409,683	SH		DFND	15	0	1,409,683	0
DAVITA INC	COM	23918K108	592,833	7,309	SH		DFND	5	0	0	7,309
DAVITA INC	COM	23918K108	72,188	890	SH		DFND	11	0	890	0
DAVITA INC	COM	23918K108	48,017	592	SH		DFND	11,15	0	592	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,182,821	76,558	SH		DFND	1	0	76,558	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	203,152	13,149	SH		DFND	1,15	0	7,549	5,600
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	30,066	1,946	SH		DFND	1,13	0	1,946	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	37,868	2,451	SH		DFND	15	0	2,451	0
DECKERS OUTDOOR CORP	COM	243537107	1,349	3	SH		DFND	2,15	0	3	0
DECKERS OUTDOOR CORP	COM	243537107	1,709,189	3,802	SH		DFND	14	0	3,802	0
DECKERS OUTDOOR CORP	COM	243537107	144,836,900	322,182	SH		DFND	1	0	322,182	0
DECKERS OUTDOOR CORP	COM	243537107	26,074	58	SH		DFND	1,4	0	58	0
DECKERS OUTDOOR CORP	COM	243537107	687,812	1,530	SH		DFND	1,3	0	1,530	0
DECKERS OUTDOOR CORP	COM	243537107	12,123,464	26,968	SH		DFND	1,15	0	7,670	19,298
DECKERS OUTDOOR CORP	COM	243537107	566,883	1,261	SH		DFND	1,13	0	1,261	0
DECKERS OUTDOOR CORP	COM	243537107	43,342,914	96,414	SH		DFND	15	0	96,414	0
DECKERS OUTDOOR CORP	COM	243537107	1,265,034	2,814	SH		DFND	5	0	0	2,814
DECKERS OUTDOOR CORP	COM	243537107	76,873	171	SH		DFND	5,2	0	171	0
DECKERS OUTDOOR CORP	COM	243537107	278,721	620	SH		DFND	5,11	0	620	0
DECKERS OUTDOOR CORP	COM	243537107	71,478	159	SH		DFND	5,6	0	159	0
DEERE & CO	COM	244199105	38,749,201	93,851	SH		DFND	2	0	93,851	0
DEERE & CO	COM	244199105	605,282	1,466	SH		DFND	2,15	0	1,466	0
DEERE & CO	COM	244199105	213,872	518	SH		DFND	4	0	518	0
DEERE & CO	COM	244199105	227,497	551	SH		DFND	14	0	551	0
DEERE & CO	COM	244199105	105,284	255	SH		DFND	3,15	0	255	0
DEERE & CO	COM	244199105	481,215,360	1,165,509	SH		DFND	1	0	1,150,730	14,779
DEERE & CO	COM	244199105	22,873,139	55,399	SH		DFND	1,2	0	55,399	0
DEERE & CO	COM	244199105	510,733	1,237	SH		DFND	1,4	0	1,237	0
DEERE & CO	COM	244199105	214,285	519	SH		DFND	1,16	0	519	0
DEERE & CO	COM	244199105	61,799,878	149,680	SH		DFND	1,15	0	74,022	75,658
DEERE & CO	COM	244199105	2,746,891	6,653	SH		DFND	1,5	0	111	6,542
DEERE & CO	COM	244199105	14,795,555	35,835	SH		DFND	1,13	0	33,912	1,923
DEERE & CO	COM	244199105	153,617,371	372,063	SH		DFND	15	0	372,063	0
DEERE & CO	COM	244199105	5,898,404	14,286	SH		DFND	5	0	147	14,139
DEERE & CO	COM	244199105	193,641	469	SH		DFND	5,2	0	469	0
DEERE & CO	COM	244199105	721,714	1,748	SH		DFND	5,4	0	1,748	0
DEERE & CO	COM	244199105	75,557	183	SH		DFND	5,16	0	0	183
DEERE & CO	COM	244199105	797,271	1,931	SH		DFND	5,11	0	1,931	0
DEERE & CO	COM	244199105	108,587	263	SH		DFND	5,6	0	263	0
DEERE & CO	COM	244199105	1,876,127	4,544	SH		DFND	11	0	4,544	0
DEERE & CO	COM	244199105	68,538	166	SH		DFND	11,15	0	166	0
DEERE & CO	COM	244199105	3,410,389	8,260	SH		DFND	6	0	8,260	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	109,426	10,593	SH		DFND	1,15	0	4,445	6,148
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	16,363	1,584	SH		DFND	1,13	0	1,584	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	368,740	35,696	SH		DFND	15	0	35,696	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	51,431,116	1,084,587	SH		DFND	1	0	1,084,587	0
DELEK US HLDGS INC NEW	COM	24665A103	745,324	32,476	SH		DFND	1,15	0	22,739	9,737
DELEK US HLDGS INC NEW	COM	24665A103	72,729	3,169	SH		DFND	1,13	0	3,169	0
DELEK US HLDGS INC NEW	COM	24665A103	6,809,058	296,691	SH		DFND	15	0	296,691	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,502	485	SH		DFND	4	0	485	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,902	296	SH		DFND	3,15	0	296	0
DELL TECHNOLOGIES INC	CL C	24703L202	105,551	2,625	SH		DFND	1	0	2,625	0
DELL TECHNOLOGIES INC	CL C	24703L202	212,872	5,294	SH		DFND	1,4	0	5,294	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,206,489	104,613	SH		DFND	1,15	0	79,435	25,178
DELL TECHNOLOGIES INC	CL C	24703L202	39,567	984	SH		DFND	1,5	0	0	984
DELL TECHNOLOGIES INC	CL C	24703L202	1,330,267	33,083	SH		DFND	1,13	0	31,084	1,999
DELL TECHNOLOGIES INC	CL C	24703L202	9,203,868	228,895	SH		DFND	15	0	228,895	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,166,940	78,760	SH		DFND	5	0	39,930	38,830
DELL TECHNOLOGIES INC	CL C	24703L202	67,271	1,673	SH		DFND	5,2	0	1,673	0
DELL TECHNOLOGIES INC	CL C	24703L202	185,087	4,603	SH		DFND	5,4	0	4,603	0
DELL TECHNOLOGIES INC	CL C	24703L202	285,692	7,105	SH		DFND	5,9	0	7,105	0
DELL TECHNOLOGIES INC	CL C	24703L202	301,133	7,489	SH		DFND	5,11	0	7,489	0
DELL TECHNOLOGIES INC	CL C	24703L202	109,934	2,734	SH		DFND	5,6	0	2,734	0
DELL TECHNOLOGIES INC	CL C	24703L202	174,431	4,338	SH		DFND	11	0	4,338	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,711	49	SH		DFND	2,15	0	49	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,022	287	SH		DFND	4	0	287	0
DELTA AIR LINES INC DEL	COM NEW	247361702	85,065	2,436	SH		DFND	14	0	2,436	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,527	416	SH		DFND	3,15	0	416	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,010,114	401,206	SH		DFND	1	0	401,206	0
DELTA AIR LINES INC DEL	COM NEW	247361702	185,635	5,316	SH		DFND	1,4	0	5,316	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,906,777	340,973	SH		DFND	1,15	0	168,544	172,429
DELTA AIR LINES INC DEL	COM NEW	247361702	696,444	19,944	SH		DFND	1,13	0	18,596	1,348
DELTA AIR LINES INC DEL	COM NEW	247361702	108,315,519	3,101,819	SH		DFND	15	0	3,101,819	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,352,137	38,721	SH		DFND	5	0	0	38,721
DELTA AIR LINES INC DEL	COM NEW	247361702	70,538	2,020	SH		DFND	5,2	0	2,020	0
DELTA AIR LINES INC DEL	COM NEW	247361702	295,249	8,455	SH		DFND	5,4	0	8,455	0
DELTA AIR LINES INC DEL	COM NEW	247361702	57,059	1,634	SH		DFND	5,6	0	1,634	0
DELTA AIR LINES INC DEL	COM NEW	247361702	83,808	2,400	SH		DFND	11	0	2,400	0
DENBURY INC	COM	24790A101	9,937,242	113,400	SH		DFND	1	0	113,400	0
DENBURY INC	COM	24790A101	2,058,341	23,489	SH		DFND	1,15	0	16,383	7,106
DENBURY INC	COM	24790A101	216,271	2,468	SH		DFND	1,13	0	2,468	0
DENBURY INC	COM	24790A101	2,404,918	27,444	SH		DFND	15	0	27,444	0
DELUXE CORP	COM	248019101	48	3	SH		DFND	2,15	0	3	0
DELUXE CORP	COM	248019101	262,064	16,379	SH		DFND	14	0	16,379	0
DELUXE CORP	COM	248019101	402,192	25,137	SH		DFND	1,15	0	7,143	17,994
DELUXE CORP	COM	248019101	21,568	1,348	SH		DFND	1,13	0	1,348	0
DELUXE CORP	COM	248019101	7,318,048	457,378	SH		DFND	15	0	457,378	0
DENALI THERAPEUTICS INC	COM	24823R105	1,117,233	48,491	SH		DFND	1,15	0	33,111	15,380
DENALI THERAPEUTICS INC	COM	24823R105	67,346	2,923	SH		DFND	1,13	0	2,923	0
DENALI THERAPEUTICS INC	COM	24823R105	726,290	31,523	SH		DFND	15	0	31,523	0
DENISON MINES CORP	COM	248356107	185	170	SH		DFND	2,15	0	170	0
DENISON MINES CORP	COM	248356107	26,515	24,326	SH		DFND	1,13	0	24,326	0
DENNYS CORP	COM	24869P104	231,927	20,782	SH		DFND	1,15	0	13,325	7,457
DENNYS CORP	COM	24869P104	22,811	2,044	SH		DFND	1,13	0	2,044	0
DENNYS CORP	COM	24869P104	959,626	85,988	SH		DFND	15	0	85,988	0
DENTSPLY SIRONA INC	COM	24906P109	471	12	SH		DFND	2,15	0	12	0
DENTSPLY SIRONA INC	COM	24906P109	15,241	388	SH		DFND	4	0	388	0
DENTSPLY SIRONA INC	COM	24906P109	231,281	5,888	SH		DFND	14	0	5,888	0
DENTSPLY SIRONA INC	COM	24906P109	19,719	502	SH		DFND	3,15	0	502	0
DENTSPLY SIRONA INC	COM	24906P109	102,169,833	2,601,065	SH		DFND	1	0	2,570,535	30,530
DENTSPLY SIRONA INC	COM	24906P109	9,427	240	SH		DFND	1,4	0	240	0
DENTSPLY SIRONA INC	COM	24906P109	968,488	24,656	SH		DFND	1,9	0	24,656	0
DENTSPLY SIRONA INC	COM	24906P109	5,446,486	138,658	SH		DFND	1,15	0	70,243	68,415
DENTSPLY SIRONA INC	COM	24906P109	6,206	158	SH		DFND	1,5	0	158	0
DENTSPLY SIRONA INC	COM	24906P109	1,063,467	27,074	SH		DFND	1,13	0	25,315	1,759
DENTSPLY SIRONA INC	COM	24906P109	89,516,567	2,278,935	SH		DFND	15	0	2,278,935	0
DENTSPLY SIRONA INC	COM	24906P109	130,488	3,322	SH		DFND	11	0	3,322	0
DESCARTES SYS GROUP INC	COM	249906108	264,481	3,281	SH		DFND	2,15	0	3,281	0
DESCARTES SYS GROUP INC	COM	249906108	124,363,738	1,542,783	SH		DFND	1	0	1,508,110	34,673
DESCARTES SYS GROUP INC	COM	249906108	309,301	3,837	SH		DFND	1,3	0	3,837	0
DESCARTES SYS GROUP INC	COM	249906108	277,460	3,442	SH		DFND	1,5	0	3,442	0
DESCARTES SYS GROUP INC	COM	249906108	658,261	8,166	SH		DFND	1,11	0	8,166	0
DESCARTES SYS GROUP INC	COM	249906108	817,950	10,147	SH		DFND	1,13	0	9,463	684
DESCARTES SYS GROUP INC	COM	249906108	414,577	5,143	SH		DFND	15	0	5,143	0
DESCARTES SYS GROUP INC	COM	249906108	11,688	145	SH		DFND	5	0	145	0
DESCARTES SYS GROUP INC	COM	249906108	112,854	1,400	SH		DFND	11	0	1,400	0
DESCARTES SYS GROUP INC	COM	249906108	8,653,484	107,350	SH		DFND	6	0	107,350	0
DESCARTES SYS GROUP INC	COM	249906108	1,409,788	17,489	SH		DFND	6,2	0	17,489	0
DESCARTES SYS GROUP INC	COM	249906108	843,503	10,464	SH		DFND	6,9	0	10,464	0
DESIGNER BRANDS INC	CL A	250565108	9	1	SH		DFND	2,15	0	1	0
DESIGNER BRANDS INC	CL A	250565108	401,594	45,949	SH		DFND	1,15	0	23,193	22,756
DESIGNER BRANDS INC	CL A	250565108	24,909	2,850	SH		DFND	1,13	0	2,850	0
DESIGNER BRANDS INC	CL A	250565108	11,959,187	1,368,328	SH		DFND	15	0	1,368,328	0
DESKTOP METAL INC	COM CL A	25058X105	137,600	59,826	SH		DFND	1,15	0	32,251	27,575
DESKTOP METAL INC	COM CL A	25058X105	21,859	9,504	SH		DFND	1,13	0	9,504	0
DESKTOP METAL INC	COM CL A	25058X105	1,326,806	576,872	SH		DFND	15	0	576,872	0
DESKTOP METAL INC	COM CL A	25058X105	36,195	15,737	SH		DFND	5	0	15,737	0
DESTINATION XL GROUP INC	COM	25065K104	145,458	26,399	SH		DFND	1,15	0	19,215	7,184
DESTINATION XL GROUP INC	COM	25065K104	353,500	64,156	SH		DFND	15	0	64,156	0
DEVON ENERGY CORP NEW	COM	25179M103	199,403	3,940	SH		DFND	2,15	0	3,940	0
DEVON ENERGY CORP NEW	COM	25179M103	63,566	1,256	SH		DFND	4	0	1,256	0
DEVON ENERGY CORP NEW	COM	25179M103	4,281,454	84,597	SH		DFND	14	0	84,597	0
DEVON ENERGY CORP NEW	COM	25179M103	10,628	210	SH		DFND	3,15	0	210	0
DEVON ENERGY CORP NEW	COM	25179M103	223,604,787	4,418,194	SH		DFND	1	0	4,183,860	234,334
DEVON ENERGY CORP NEW	COM	25179M103	2,307,715	45,598	SH		DFND	1,2	0	45,598	0
DEVON ENERGY CORP NEW	COM	25179M103	81,178	1,604	SH		DFND	1,4	0	1,604	0
DEVON ENERGY CORP NEW	COM	25179M103	998,586	19,731	SH		DFND	1,9	0	19,731	0
DEVON ENERGY CORP NEW	COM	25179M103	1,003,293	19,824	SH		DFND	1,3	0	19,824	0
DEVON ENERGY CORP NEW	COM	25179M103	18,529,839	366,130	SH		DFND	1,15	0	194,308	171,822
DEVON ENERGY CORP NEW	COM	25179M103	3,923,135	77,517	SH		DFND	1,13	0	73,263	4,254
DEVON ENERGY CORP NEW	COM	25179M103	148,125,550	2,926,804	SH		DFND	15	0	2,926,804	0
DEVON ENERGY CORP NEW	COM	25179M103	1,303,967	25,765	SH		DFND	5	0	0	25,765
DEVON ENERGY CORP NEW	COM	25179M103	521,283	10,300	SH		DFND	11	0	10,300	0
DEXCOM INC	COM	252131107	112,114	965	SH		DFND	2,15	0	965	0
DEXCOM INC	COM	252131107	85,044	732	SH		DFND	4	0	732	0
DEXCOM INC	COM	252131107	711,835	6,127	SH		DFND	14	0	6,127	0
DEXCOM INC	COM	252131107	453,924,540	3,907,080	SH		DFND	1	0	3,906,872	208
DEXCOM INC	COM	252131107	9,347,494	80,457	SH		DFND	1,2	0	80,457	0
DEXCOM INC	COM	252131107	147,781	1,272	SH		DFND	1,4	0	1,272	0
DEXCOM INC	COM	252131107	968,360	8,335	SH		DFND	1,3	0	8,335	0
DEXCOM INC	COM	252131107	24,108,512	207,510	SH		DFND	1,15	0	102,221	105,289
DEXCOM INC	COM	252131107	500,620	4,309	SH		DFND	1,5	0	0	4,309
DEXCOM INC	COM	252131107	5,731,973	49,337	SH		DFND	1,13	0	46,838	2,499
DEXCOM INC	COM	252131107	170,173,609	1,464,741	SH		DFND	15	0	1,464,741	0
DEXCOM INC	COM	252131107	2,500,658	21,524	SH		DFND	5	0	388	21,136
DEXCOM INC	COM	252131107	68,895	593	SH		DFND	5,2	0	593	0
DEXCOM INC	COM	252131107	312,757	2,692	SH		DFND	5,4	0	2,692	0
DEXCOM INC	COM	252131107	246,302	2,120	SH		DFND	5,11	0	2,120	0
DEXCOM INC	COM	252131107	42,987	370	SH		DFND	5,6	0	370	0
DEXCOM INC	COM	252131107	708,698	6,100	SH		DFND	11	0	6,100	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	706,750	250,000	PRN		DFND	1	0	250,000	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	19,152,341	17,880,000	PRN		DFND	1	0	17,880,000	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	53,558	50,000	PRN		DFND	6	0	50,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,733,033	20,604	SH		DFND	14	0	20,604	0
DIAGEO PLC	SPON ADR NEW	25243Q205	75,110	415	SH		DFND	1	0	415	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,958,334	88,080	SH		DFND	15	0	88,080	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	184,000	1,118	SH		DFND	1,15	0	708	410
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	14,812	90	SH		DFND	1,13	0	90	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,098,736	6,676	SH		DFND	15	0	6,676	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	371,025	30,816	SH		DFND	1,15	0	20,120	10,696
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	57,949	4,813	SH		DFND	1,13	0	4,813	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	8,683,200	721,196	SH		DFND	15	0	721,196	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	171	21	SH		DFND	2,15	0	21	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	33,798,182	4,157,218	SH		DFND	1	0	4,067,581	89,637
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,143,501	140,652	SH		DFND	1,2	0	140,652	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,550,285	190,687	SH		DFND	1,15	0	102,630	88,057
DIAMONDROCK HOSPITALITY CO	COM	252784301	865,975	106,516	SH		DFND	1,13	0	106,516	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,511,739	308,947	SH		DFND	15	0	308,947	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	63,357	7,793	SH		DFND	11,15	0	7,793	0
DIAMONDBACK ENERGY INC	COM	25278X109	86,238	638	SH		DFND	2,15	0	638	0
DIAMONDBACK ENERGY INC	COM	25278X109	43,660	323	SH		DFND	4	0	323	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,086,730	30,234	SH		DFND	14	0	30,234	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,299	54	SH		DFND	3,15	0	54	0
DIAMONDBACK ENERGY INC	COM	25278X109	169,021,279	1,250,435	SH		DFND	1	0	1,250,435	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,878,814	43,492	SH		DFND	1,2	0	43,492	0
DIAMONDBACK ENERGY INC	COM	25278X109	93,943	695	SH		DFND	1,4	0	695	0
DIAMONDBACK ENERGY INC	COM	25278X109	651,384	4,819	SH		DFND	1,3	0	4,819	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,459,418	99,574	SH		DFND	1,15	0	51,409	48,165
DIAMONDBACK ENERGY INC	COM	25278X109	2,828,027	20,922	SH		DFND	1,13	0	19,767	1,155
DIAMONDBACK ENERGY INC	COM	25278X109	225,419,224	1,667,672	SH		DFND	15	0	1,667,672	0
DIAMONDBACK ENERGY INC	COM	25278X109	78,128	578	SH		DFND	5,2	0	578	0
DIAMONDBACK ENERGY INC	COM	25278X109	33,657	249	SH		DFND	5,16	0	0	249
DIAMONDBACK ENERGY INC	COM	25278X109	364,959	2,700	SH		DFND	11	0	2,700	0
DICKS SPORTING GOODS INC	COM	253393102	993	7	SH		DFND	2,15	0	7	0
DICKS SPORTING GOODS INC	COM	253393102	24,121	170	SH		DFND	3,15	0	170	0
DICKS SPORTING GOODS INC	COM	253393102	104,289	735	SH		DFND	1	0	735	0
DICKS SPORTING GOODS INC	COM	253393102	8,430,394	59,415	SH		DFND	1,15	0	19,381	40,034
DICKS SPORTING GOODS INC	COM	253393102	415,312	2,927	SH		DFND	1,13	0	2,927	0
DICKS SPORTING GOODS INC	COM	253393102	27,128,233	191,192	SH		DFND	15	0	191,192	0
DICKS SPORTING GOODS INC	COM	253393102	75,344	531	SH		DFND	5	0	0	531
DIEBOLD NIXDORF INC	COM STK	253651103	29,980	24,983	SH		DFND	1,15	0	15,510	9,473
DIEBOLD NIXDORF INC	COM STK	253651103	689,551	574,626	SH		DFND	15	0	574,626	0
DIGI INTL INC	COM	253798102	168	5	SH		DFND	2,15	0	5	0
DIGI INTL INC	COM	253798102	843,347	25,040	SH		DFND	1,15	0	9,718	15,322
DIGI INTL INC	COM	253798102	48,196	1,431	SH		DFND	1,13	0	1,431	0
DIGI INTL INC	COM	253798102	7,942,114	235,811	SH		DFND	15	0	235,811	0
DIGI INTL INC	COM	253798102	10,474	311	SH		DFND	5	0	311	0
DIGITAL RLTY TR INC	COM	253868103	297,388	3,025	SH		DFND	2,15	0	3,025	0
DIGITAL RLTY TR INC	COM	253868103	54,267	552	SH		DFND	4	0	552	0
DIGITAL RLTY TR INC	COM	253868103	1,939,361	19,727	SH		DFND	14	0	19,727	0
DIGITAL RLTY TR INC	COM	253868103	37,358	380	SH		DFND	3,15	0	380	0
DIGITAL RLTY TR INC	COM	253868103	182,558,766	1,856,970	SH		DFND	1	0	547,603	1,309,367
DIGITAL RLTY TR INC	COM	253868103	1,321,385	13,441	SH		DFND	1,2	0	13,441	0
DIGITAL RLTY TR INC	COM	253868103	31,656	322	SH		DFND	1,4	0	322	0
DIGITAL RLTY TR INC	COM	253868103	2,810,683	28,590	SH		DFND	1,9	0	28,590	0
DIGITAL RLTY TR INC	COM	253868103	4,341,075	44,157	SH		DFND	1,3	0	44,157	0
DIGITAL RLTY TR INC	COM	253868103	19,727,180	200,663	SH		DFND	1,15	0	126,464	74,199
DIGITAL RLTY TR INC	COM	253868103	57,158,712	581,413	SH		DFND	1,6	0	581,413	0
DIGITAL RLTY TR INC	COM	253868103	16,109,961	163,869	SH		DFND	1,13	0	161,904	1,965
DIGITAL RLTY TR INC	COM	253868103	185,542,233	1,887,318	SH		DFND	15	0	1,887,318	0
DIGITAL RLTY TR INC	COM	253868103	794,246	8,079	SH		DFND	5	0	203	7,876
DIGITAL RLTY TR INC	COM	253868103	452,226	4,600	SH		DFND	11	0	4,600	0
DIGITAL RLTY TR INC	COM	253868103	1,075,610	10,941	SH		DFND	11,15	0	10,941	0
DIGITAL TURBINE INC	COM NEW	25400W102	37	3	SH		DFND	2,15	0	3	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,907,392	316,132	SH		DFND	1	0	316,132	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,423	196	SH		DFND	1,4	0	196	0
DIGITAL TURBINE INC	COM NEW	25400W102	895,680	72,466	SH		DFND	1,15	0	30,750	41,716
DIGITAL TURBINE INC	COM NEW	25400W102	55,113	4,459	SH		DFND	1,13	0	4,459	0
DIGITAL TURBINE INC	COM NEW	25400W102	4,959,821	401,280	SH		DFND	15	0	401,280	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,298,305	185,947	SH		DFND	6	0	185,947	0
DIGITAL TURBINE INC	COM NEW	25400W102	404,617	32,736	SH		DFND	6,2	0	32,736	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	933,517	77,858	SH		DFND	1,15	0	56,015	21,843
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	87,527	7,300	SH		DFND	1,13	0	7,300	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,841,496	153,586	SH		DFND	15	0	153,586	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,275,610	32,566	SH		DFND	1,15	0	22,536	10,030
DIGITALOCEAN HLDGS INC	COM	25402D102	87,976	2,246	SH		DFND	1,13	0	2,246	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,079,927	53,100	SH		DFND	15	0	53,100	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	306,251	390,000	PRN		DFND	1	0	390,000	0
DILLARDS INC	CL A	254067101	535,671	1,741	SH		DFND	1,15	0	1,171	570
DILLARDS INC	CL A	254067101	84,612	275	SH		DFND	1,13	0	275	0
DILLARDS INC	CL A	254067101	3,510,936	11,411	SH		DFND	15	0	11,411	0
DIME CMNTY BANCSHARES INC	COM	25432X102	23	1	SH		DFND	2,15	0	1	0
DIME CMNTY BANCSHARES INC	COM	25432X102	438,541	19,302	SH		DFND	1,15	0	5,645	13,657
DIME CMNTY BANCSHARES INC	COM	25432X102	22,743	1,001	SH		DFND	1,13	0	1,001	0
DIME CMNTY BANCSHARES INC	COM	25432X102	8,008,391	352,482	SH		DFND	15	0	352,482	0
DINE BRANDS GLOBAL INC	COM	254423106	68	1	SH		DFND	2,15	0	1	0
DINE BRANDS GLOBAL INC	COM	254423106	720,975	10,659	SH		DFND	1,15	0	3,666	6,993
DINE BRANDS GLOBAL INC	COM	254423106	50,933	753	SH		DFND	1,13	0	753	0
DINE BRANDS GLOBAL INC	COM	254423106	4,862,437	71,887	SH		DFND	15	0	71,887	0
DIODES INC	COM	254543101	278	3	SH		DFND	2,15	0	3	0
DIODES INC	COM	254543101	325,680	3,511	SH		DFND	14	0	3,511	0
DIODES INC	COM	254543101	91,240,220	983,616	SH		DFND	1	0	960,655	22,961
DIODES INC	COM	254543101	3,918,368	42,242	SH		DFND	1,15	0	21,965	20,277
DIODES INC	COM	254543101	628,542	6,776	SH		DFND	1,11	0	6,776	0
DIODES INC	COM	254543101	140,995	1,520	SH		DFND	1,13	0	1,520	0
DIODES INC	COM	254543101	35,937,079	387,420	SH		DFND	15	0	387,420	0
DIODES INC	COM	254543101	6,280,780	67,710	SH		DFND	6	0	67,710	0
DIODES INC	COM	254543101	1,150,317	12,401	SH		DFND	6,2	0	12,401	0
DIODES INC	COM	254543101	812,207	8,756	SH		DFND	6,9	0	8,756	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	1,221,000	75,000	SH		DFND	4	0	75,000	0
DISNEY WALT CO	COM	254687106	999,097	9,978	SH		DFND	2,15	0	9,978	0
DISNEY WALT CO	COM	254687106	1,411,633	14,098	SH		DFND	4	0	14,098	0
DISNEY WALT CO	COM	254687106	702,011	7,011	SH		DFND	14	0	7,011	0
DISNEY WALT CO	COM	254687106	283,568	2,832	SH		DFND	3,15	0	2,832	0
DISNEY WALT CO	COM	254687106	238,121,226	2,378,121	SH		DFND	1	0	2,227,132	150,989
DISNEY WALT CO	COM	254687106	70,707,901	706,161	SH		DFND	1,2	0	706,161	0
DISNEY WALT CO	COM	254687106	609,491	6,087	SH		DFND	1,4	0	6,087	0
DISNEY WALT CO	COM	254687106	1,764,090	17,618	SH		DFND	1,3	0	17,618	0
DISNEY WALT CO	COM	254687106	97,362,106	972,357	SH		DFND	1,15	0	497,565	474,792
DISNEY WALT CO	COM	254687106	3,548,507	35,439	SH		DFND	1,5	0	1,303	34,136
DISNEY WALT CO	COM	254687106	11,445,660	114,308	SH		DFND	1,6	0	114,308	0
DISNEY WALT CO	COM	254687106	22,811,917	227,823	SH		DFND	1,13	0	215,305	12,518
DISNEY WALT CO	COM	254687106	206,112,098	2,058,445	SH		DFND	15	0	2,058,445	0
DISNEY WALT CO	COM	254687106	8,126,451	81,159	SH		DFND	5	0	304	80,855
DISNEY WALT CO	COM	254687106	194,853	1,946	SH		DFND	5,2	0	1,946	0
DISNEY WALT CO	COM	254687106	1,211,273	12,097	SH		DFND	5,4	0	12,097	0
DISNEY WALT CO	COM	254687106	57,675	576	SH		DFND	5,16	0	0	576
DISNEY WALT CO	COM	254687106	896,965	8,958	SH		DFND	5,11	0	8,958	0
DISNEY WALT CO	COM	254687106	154,200	1,540	SH		DFND	5,6	0	1,540	0
DISNEY WALT CO	COM	254687106	2,890,252	28,865	SH		DFND	11	0	28,865	0
DISNEY WALT CO	COM	254687106	808,550	8,075	SH		DFND	11,15	0	8,075	0
DISCOVER FINL SVCS	COM	254709108	142,132	1,438	SH		DFND	2,15	0	1,438	0
DISCOVER FINL SVCS	COM	254709108	52,879	535	SH		DFND	4	0	535	0
DISCOVER FINL SVCS	COM	254709108	928,206	9,391	SH		DFND	14	0	9,391	0
DISCOVER FINL SVCS	COM	254709108	85,299	863	SH		DFND	3,15	0	863	0
DISCOVER FINL SVCS	COM	254709108	15,361,506	155,418	SH		DFND	1	0	154,708	710
DISCOVER FINL SVCS	COM	254709108	480,955	4,866	SH		DFND	1,4	0	4,866	0
DISCOVER FINL SVCS	COM	254709108	15,858,483	160,446	SH		DFND	1,15	0	90,547	69,899
DISCOVER FINL SVCS	COM	254709108	92,020	931	SH		DFND	1,5	0	931	0
DISCOVER FINL SVCS	COM	254709108	3,369,357	34,089	SH		DFND	1,13	0	32,221	1,868
DISCOVER FINL SVCS	COM	254709108	136,276,342	1,378,757	SH		DFND	15	0	1,378,757	0
DISCOVER FINL SVCS	COM	254709108	6,367,668	64,424	SH		DFND	5	0	28,124	36,300
DISCOVER FINL SVCS	COM	254709108	143,021	1,447	SH		DFND	5,2	0	1,447	0
DISCOVER FINL SVCS	COM	254709108	537,690	5,440	SH		DFND	5,4	0	5,440	0
DISCOVER FINL SVCS	COM	254709108	78,380	793	SH		DFND	5,16	0	0	793
DISCOVER FINL SVCS	COM	254709108	444,879	4,501	SH		DFND	5,11	0	4,501	0
DISCOVER FINL SVCS	COM	254709108	265,188	2,683	SH		DFND	5,6	0	2,683	0
DISCOVER FINL SVCS	COM	254709108	426,000	4,310	SH		DFND	11	0	4,310	0
DISH NETWORK CORPORATION	CL A	25470M109	75	8	SH		DFND	2,15	0	8	0
DISH NETWORK CORPORATION	CL A	25470M109	9,927	1,064	SH		DFND	3,15	0	1,064	0
DISH NETWORK CORPORATION	CL A	25470M109	11,647,488	1,248,391	SH		DFND	1	0	1,248,391	0
DISH NETWORK CORPORATION	CL A	25470M109	25,564	2,740	SH		DFND	1,4	0	2,740	0
DISH NETWORK CORPORATION	CL A	25470M109	1,360,043	145,771	SH		DFND	1,15	0	79,542	66,229
DISH NETWORK CORPORATION	CL A	25470M109	288,278	30,898	SH		DFND	1,13	0	28,595	2,303
DISH NETWORK CORPORATION	CL A	25470M109	133,173,164	14,273,651	SH		DFND	15	0	14,273,651	0
DISH NETWORK CORPORATION	CL A	25470M109	44,401	4,759	SH		DFND	5	0	4,759	0
DISH NETWORK CORPORATION	CL A	25470M109	36,863	3,951	SH		DFND	11	0	3,951	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	7,091,035	13,769,000	PRN		DFND	1	0	13,601,000	168,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	195,700	380,000	PRN		DFND	1,2	0	380,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	75,705	147,000	PRN		DFND	1,9	0	147,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	102,485	199,000	PRN		DFND	1,3	0	199,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	126,690	246,000	PRN		DFND	1,11	0	246,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,589,805	3,087,000	PRN		DFND	1,6	0	3,087,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	51,500	100,000	PRN		DFND	6	0	100,000	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	250,800	475,000	PRN		DFND	1	0	475,000	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	88,097	65,257	SH		DFND	1,15	0	40,755	24,502
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,053,858	1,521,376	SH		DFND	15	0	1,521,376	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	12,311	9,119	SH		DFND	11,15	0	9,119	0
DOCGO INC	COM	256086109	297,205	34,359	SH		DFND	1,15	0	22,936	11,423
DOCGO INC	COM	256086109	21,366	2,470	SH		DFND	1,13	0	2,470	0
DOCGO INC	COM	256086109	762,454	88,145	SH		DFND	15	0	88,145	0
DR REDDYS LABS LTD	ADR	256135203	6,376	112	SH		DFND	3,15	0	112	0
DR REDDYS LABS LTD	ADR	256135203	12,866	226	SH		DFND	1	0	226	0
DR REDDYS LABS LTD	ADR	256135203	3,821,882	67,133	SH		DFND	15	0	67,133	0
DOCUSIGN INC	COM	256163106	11,252	193	SH		DFND	2,15	0	193	0
DOCUSIGN INC	COM	256163106	19,939	342	SH		DFND	4	0	342	0
DOCUSIGN INC	COM	256163106	217,809	3,736	SH		DFND	14	0	3,736	0
DOCUSIGN INC	COM	256163106	589,296	10,108	SH		DFND	1	0	9,572	536
DOCUSIGN INC	COM	256163106	300,420	5,153	SH		DFND	1,4	0	5,153	0
DOCUSIGN INC	COM	256163106	4,509,272	77,346	SH		DFND	1,15	0	54,447	22,899
DOCUSIGN INC	COM	256163106	181,138	3,107	SH		DFND	1,5	0	0	3,107
DOCUSIGN INC	COM	256163106	1,524,137	26,143	SH		DFND	1,13	0	24,640	1,503
DOCUSIGN INC	COM	256163106	12,677,277	217,449	SH		DFND	15	0	217,449	0
DOCUSIGN INC	COM	256163106	2,544,154	43,639	SH		DFND	5	0	20,462	23,177
DOCUSIGN INC	COM	256163106	77,889	1,336	SH		DFND	5,2	0	1,336	0
DOCUSIGN INC	COM	256163106	54,161	929	SH		DFND	5,4	0	929	0
DOCUSIGN INC	COM	256163106	39,178	672	SH		DFND	5,16	0	0	672
DOCUSIGN INC	COM	256163106	261,592	4,487	SH		DFND	5,11	0	4,487	0
DOCUSIGN INC	COM	256163106	124,587	2,137	SH		DFND	5,6	0	2,137	0
DOCUSIGN INC	COM	256163106	174,900	3,000	SH		DFND	11	0	3,000	0
DOLBY LABORATORIES INC	COM CL A	25659T107	19,390	227	SH		DFND	1,4	0	227	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,639,222	30,897	SH		DFND	1,15	0	20,687	10,210
DOLBY LABORATORIES INC	COM CL A	25659T107	170,071	1,991	SH		DFND	1,13	0	1,991	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,537,693	64,829	SH		DFND	15	0	64,829	0
DOLLAR GEN CORP NEW	COM	256677105	3,367	16	SH		DFND	2,15	0	16	0
DOLLAR GEN CORP NEW	COM	256677105	88,814	422	SH		DFND	4	0	422	0
DOLLAR GEN CORP NEW	COM	256677105	1,905,505	9,054	SH		DFND	14	0	9,054	0
DOLLAR GEN CORP NEW	COM	256677105	80,185	381	SH		DFND	3,15	0	381	0
DOLLAR GEN CORP NEW	COM	256677105	100,865,060	479,260	SH		DFND	1	0	479,260	0
DOLLAR GEN CORP NEW	COM	256677105	297,170	1,412	SH		DFND	1,4	0	1,412	0
DOLLAR GEN CORP NEW	COM	256677105	517,311	2,458	SH		DFND	1,16	0	2,458	0
DOLLAR GEN CORP NEW	COM	256677105	28,029,905	133,184	SH		DFND	1,15	0	65,136	68,048
DOLLAR GEN CORP NEW	COM	256677105	1,092,077	5,189	SH		DFND	1,5	0	0	5,189
DOLLAR GEN CORP NEW	COM	256677105	6,020,629	28,607	SH		DFND	1,13	0	27,161	1,446
DOLLAR GEN CORP NEW	COM	256677105	136,942,323	650,681	SH		DFND	15	0	650,681	0
DOLLAR GEN CORP NEW	COM	256677105	1,978,955	9,403	SH		DFND	5	0	0	9,403
DOLLAR GEN CORP NEW	COM	256677105	275,913	1,311	SH		DFND	5,4	0	1,311	0
DOLLAR GEN CORP NEW	COM	256677105	778,702	3,700	SH		DFND	11	0	3,700	0
DOLLAR GEN CORP NEW	COM	256677105	168,789	802	SH		DFND	11,15	0	802	0
DOLLAR TREE INC	COM	256746108	278,200	1,938	SH		DFND	2,15	0	1,938	0
DOLLAR TREE INC	COM	256746108	59,430	414	SH		DFND	4	0	414	0
DOLLAR TREE INC	COM	256746108	39,476	275	SH		DFND	3,15	0	275	0
DOLLAR TREE INC	COM	256746108	15,373,774	107,097	SH		DFND	1	0	107,097	0
DOLLAR TREE INC	COM	256746108	118,285	824	SH		DFND	1,4	0	824	0
DOLLAR TREE INC	COM	256746108	72,062	502	SH		DFND	1,16	0	502	0
DOLLAR TREE INC	COM	256746108	17,749,814	123,649	SH		DFND	1,15	0	67,047	56,602
DOLLAR TREE INC	COM	256746108	870,918	6,067	SH		DFND	1,5	0	0	6,067
DOLLAR TREE INC	COM	256746108	3,955,520	27,555	SH		DFND	1,13	0	26,178	1,377
DOLLAR TREE INC	COM	256746108	164,198,232	1,143,840	SH		DFND	15	0	1,143,840	0
DOLLAR TREE INC	COM	256746108	759,954	5,294	SH		DFND	5	0	0	5,294
DOLLAR TREE INC	COM	256746108	515,919	3,594	SH		DFND	11	0	3,594	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	111,876	274,542	SH		DFND	1,15	0	259,454	15,088
DOMA HOLDINGS INC	COMMON STOCK	25703A104	133	327	SH		DFND	15	0	327	0
DOMINION ENERGY INC	COM	25746U109	142,794	2,554	SH		DFND	2,15	0	2,554	0
DOMINION ENERGY INC	COM	25746U109	86,325	1,544	SH		DFND	4	0	1,544	0
DOMINION ENERGY INC	COM	25746U109	2,908,438	52,020	SH		DFND	14	0	52,020	0
DOMINION ENERGY INC	COM	25746U109	86,884	1,554	SH		DFND	3,15	0	1,554	0
DOMINION ENERGY INC	COM	25746U109	628,225,400	11,236,369	SH		DFND	1	0	11,067,682	168,687
DOMINION ENERGY INC	COM	25746U109	17,286,533	309,185	SH		DFND	1,2	0	309,185	0
DOMINION ENERGY INC	COM	25746U109	106,956	1,913	SH		DFND	1,4	0	1,913	0
DOMINION ENERGY INC	COM	25746U109	34,217	612	SH		DFND	1,16	0	612	0
DOMINION ENERGY INC	COM	25746U109	3,070,521	54,919	SH		DFND	1,9	0	54,919	0
DOMINION ENERGY INC	COM	25746U109	1,037,578	18,558	SH		DFND	1,3	0	18,558	0
DOMINION ENERGY INC	COM	25746U109	25,272,606	452,023	SH		DFND	1,15	0	236,359	215,664
DOMINION ENERGY INC	COM	25746U109	14,367,696	256,979	SH		DFND	1,13	0	251,636	5,343
DOMINION ENERGY INC	COM	25746U109	270,241,488	4,833,509	SH		DFND	15	0	4,833,509	0
DOMINION ENERGY INC	COM	25746U109	1,410,609	25,230	SH		DFND	5	0	427	24,803
DOMINION ENERGY INC	COM	25746U109	737,732	13,195	SH		DFND	11	0	13,195	0
DOMINION ENERGY INC	COM	25746U109	3,081,591	55,117	SH		DFND	6	0	55,117	0
DOMINOS PIZZA INC	COM	25754A201	660	2	SH		DFND	2,15	0	2	0
DOMINOS PIZZA INC	COM	25754A201	21,771	66	SH		DFND	4	0	66	0
DOMINOS PIZZA INC	COM	25754A201	15,062,854	45,663	SH		DFND	1	0	45,663	0
DOMINOS PIZZA INC	COM	25754A201	42,883	130	SH		DFND	1,4	0	130	0
DOMINOS PIZZA INC	COM	25754A201	6,696,691	20,301	SH		DFND	1,15	0	10,465	9,836
DOMINOS PIZZA INC	COM	25754A201	1,488,703	4,513	SH		DFND	1,13	0	4,298	215
DOMINOS PIZZA INC	COM	25754A201	85,749,377	259,949	SH		DFND	15	0	259,949	0
DOMINOS PIZZA INC	COM	25754A201	708,561	2,148	SH		DFND	5	0	0	2,148
DOMINOS PIZZA INC	COM	25754A201	197,922	600	SH		DFND	11	0	600	0
DOMO INC	COM CL B	257554105	157,935	11,130	SH		DFND	1,15	0	6,828	4,302
DOMO INC	COM CL B	257554105	18,277	1,288	SH		DFND	1,13	0	1,288	0
DOMO INC	COM CL B	257554105	9,479	668	SH		DFND	15	0	668	0
DONALDSON INC	COM	257651109	653	10	SH		DFND	2,15	0	10	0
DONALDSON INC	COM	257651109	3,986	61	SH		DFND	1,4	0	61	0
DONALDSON INC	COM	257651109	48,221	738	SH		DFND	1,16	0	738	0
DONALDSON INC	COM	257651109	8,281,584	126,746	SH		DFND	1,15	0	40,071	86,675
DONALDSON INC	COM	257651109	270,312	4,137	SH		DFND	1,13	0	4,137	0
DONALDSON INC	COM	257651109	29,880,374	457,306	SH		DFND	15	0	457,306	0
DONALDSON INC	COM	257651109	81,218	1,243	SH		DFND	5	0	0	1,243
DONEGAL GROUP INC	CL A	257701201	59,485	3,893	SH		DFND	1,15	0	2,316	1,577
DONEGAL GROUP INC	CL A	257701201	6,525	427	SH		DFND	1,13	0	427	0
DONEGAL GROUP INC	CL A	257701201	446,696	29,234	SH		DFND	15	0	29,234	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	82	2	SH		DFND	2,15	0	2	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	332,478	8,137	SH		DFND	14	0	8,137	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	832,727	20,380	SH		DFND	1,15	0	9,645	10,735
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	37,673	922	SH		DFND	1,13	0	922	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	8,305,367	203,264	SH		DFND	15	0	203,264	0
DOORDASH INC	CL A	25809K105	29,174	459	SH		DFND	4	0	459	0
DOORDASH INC	CL A	25809K105	17,670	278	SH		DFND	1,4	0	278	0
DOORDASH INC	CL A	25809K105	6,108,624	96,108	SH		DFND	1,15	0	67,644	28,464
DOORDASH INC	CL A	25809K105	1,848,452	29,082	SH		DFND	1,13	0	27,492	1,590
DOORDASH INC	CL A	25809K105	12,399,348	195,081	SH		DFND	15	0	195,081	0
DOORDASH INC	CL A	25809K105	166,654	2,622	SH		DFND	5	0	292	2,330
DOORDASH INC	CL A	25809K105	227,990	3,587	SH		DFND	5,4	0	3,587	0
DOORDASH INC	CL A	25809K105	235,172	3,700	SH		DFND	11	0	3,700	0
DORMAN PRODS INC	COM	258278100	86	1	SH		DFND	2,15	0	1	0
DORMAN PRODS INC	COM	258278100	33,047,414	383,114	SH		DFND	1	0	383,114	0
DORMAN PRODS INC	COM	258278100	1,148,897	13,319	SH		DFND	1,2	0	13,319	0
DORMAN PRODS INC	COM	258278100	1,834,146	21,263	SH		DFND	1,15	0	8,630	12,633
DORMAN PRODS INC	COM	258278100	75,305	873	SH		DFND	1,13	0	873	0
DORMAN PRODS INC	COM	258278100	5,172,926	59,969	SH		DFND	15	0	59,969	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	269,355	23,690	SH		DFND	14	0	23,690	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,416,978	916,181	SH		DFND	15	0	916,181	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,506,483	106,240	SH		DFND	15	0	106,240	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,091,402	78,013	SH		DFND	14	0	78,013	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	661,783	47,304	SH		DFND	15	0	47,304	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,953,479	64,792	SH		DFND	1,15	0	20,019	44,773
DOUBLEVERIFY HLDGS INC	COM	25862V105	56,863	1,886	SH		DFND	1,13	0	1,886	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	9,786,600	324,597	SH		DFND	15	0	324,597	0
DOUGLAS EMMETT INC	COM	25960P109	247	20	SH		DFND	2,15	0	20	0
DOUGLAS EMMETT INC	COM	25960P109	2,160,167	175,196	SH		DFND	1,15	0	55,351	119,845
DOUGLAS EMMETT INC	COM	25960P109	1,031,639	83,669	SH		DFND	1,13	0	83,669	0
DOUGLAS EMMETT INC	COM	25960P109	5,527,021	448,258	SH		DFND	15	0	448,258	0
DOUGLAS EMMETT INC	COM	25960P109	80,219	6,506	SH		DFND	11,15	0	6,506	0
DOUGLAS DYNAMICS INC	COM	25960R105	271,607	8,517	SH		DFND	1,15	0	5,384	3,133
DOUGLAS DYNAMICS INC	COM	25960R105	23,375	733	SH		DFND	1,13	0	733	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,051,222	32,964	SH		DFND	15	0	32,964	0
DOUGLAS ELLIMAN INC	COM	25961D105	6	2	SH		DFND	2,15	0	2	0
DOUGLAS ELLIMAN INC	COM	25961D105	138,434	44,513	SH		DFND	1,15	0	12,034	32,479
DOUGLAS ELLIMAN INC	COM	25961D105	6,201	1,994	SH		DFND	1,13	0	1,994	0
DOUGLAS ELLIMAN INC	COM	25961D105	4,189,916	1,347,240	SH		DFND	15	0	1,347,240	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	243,580	204,689	SH		DFND	15	0	204,689	0
DOVER CORP	COM	260003108	129,301	851	SH		DFND	2,15	0	851	0
DOVER CORP	COM	260003108	39,049	257	SH		DFND	4	0	257	0
DOVER CORP	COM	260003108	197,522	1,300	SH		DFND	14	0	1,300	0
DOVER CORP	COM	260003108	31,755	209	SH		DFND	3,15	0	209	0
DOVER CORP	COM	260003108	15,032,792	98,939	SH		DFND	1	0	98,939	0
DOVER CORP	COM	260003108	23,855	157	SH		DFND	1,4	0	157	0
DOVER CORP	COM	260003108	12,595,978	82,901	SH		DFND	1,15	0	46,665	36,236
DOVER CORP	COM	260003108	10,332	68	SH		DFND	1,5	0	68	0
DOVER CORP	COM	260003108	2,660,166	17,508	SH		DFND	1,13	0	16,676	832
DOVER CORP	COM	260003108	89,314,282	587,826	SH		DFND	15	0	587,826	0
DOVER CORP	COM	260003108	745,722	4,908	SH		DFND	5	0	0	4,908
DOVER CORP	COM	260003108	208,310	1,371	SH		DFND	5,4	0	1,371	0
DOVER CORP	COM	260003108	353,109	2,324	SH		DFND	11	0	2,324	0
DOVER CORP	COM	260003108	20,056	132	SH		DFND	11,15	0	132	0
DOW INC	COM	260557103	377,107	6,879	SH		DFND	2,15	0	6,879	0
DOW INC	COM	260557103	276,074	5,036	SH		DFND	4	0	5,036	0
DOW INC	COM	260557103	36,778,683	670,899	SH		DFND	14	0	670,899	0
DOW INC	COM	260557103	95,880	1,749	SH		DFND	3,15	0	1,749	0
DOW INC	COM	260557103	16,538,612	301,689	SH		DFND	1	0	300,606	1,083
DOW INC	COM	260557103	480,826	8,771	SH		DFND	1,4	0	8,771	0
DOW INC	COM	260557103	49,502	903	SH		DFND	1,16	0	903	0
DOW INC	COM	260557103	20,878,087	380,848	SH		DFND	1,15	0	193,954	186,894
DOW INC	COM	260557103	551,434	10,059	SH		DFND	1,5	0	3,287	6,772
DOW INC	COM	260557103	4,930,182	89,934	SH		DFND	1,13	0	85,407	4,527
DOW INC	COM	260557103	273,500,817	4,989,070	SH		DFND	15	0	4,989,070	0
DOW INC	COM	260557103	4,409,227	80,431	SH		DFND	5	0	511	79,920
DOW INC	COM	260557103	389,003	7,096	SH		DFND	5,2	0	7,096	0
DOW INC	COM	260557103	552,805	10,084	SH		DFND	5,4	0	10,084	0
DOW INC	COM	260557103	47,913	874	SH		DFND	5,16	0	0	874
DOW INC	COM	260557103	493,599	9,004	SH		DFND	5,9	0	9,004	0
DOW INC	COM	260557103	398,487	7,269	SH		DFND	5,11	0	7,269	0
DOW INC	COM	260557103	141,929	2,589	SH		DFND	5,6	0	2,589	0
DOW INC	COM	260557103	610,476	11,136	SH		DFND	11	0	11,136	0
DOW INC	COM	260557103	240,769	4,392	SH		DFND	11,15	0	4,392	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	276,800	400,000	PRN		DFND	1	0	400,000	0
DRAFTKINGS INC NEW	COM CL A	26142V105	17,468,760	902,312	SH		DFND	1	0	902,312	0
DRAFTKINGS INC NEW	COM CL A	26142V105	48,887,214	2,525,166	SH		DFND	1,9	0	2,525,166	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,597,822	134,185	SH		DFND	1,15	0	93,161	41,024
DRAFTKINGS INC NEW	COM CL A	26142V105	505,257	26,098	SH		DFND	1,11	0	0	26,098
DRAFTKINGS INC NEW	COM CL A	26142V105	363,910	18,797	SH		DFND	1,13	0	18,797	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,246,093	219,323	SH		DFND	15	0	219,323	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	136,714	10,318	SH		DFND	1,15	0	7,394	2,924
DREAM FINDERS HOMES INC	COM CL A	26154D100	7,168	541	SH		DFND	1,13	0	541	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	402,760	30,397	SH		DFND	15	0	30,397	0
DRIL-QUIP INC	COM	262037104	29	1	SH		DFND	2,15	0	1	0
DRIL-QUIP INC	COM	262037104	576,210	20,084	SH		DFND	1,15	0	5,884	14,200
DRIL-QUIP INC	COM	262037104	32,592	1,136	SH		DFND	1,13	0	1,136	0
DRIL-QUIP INC	COM	262037104	7,314,114	254,936	SH		DFND	15	0	254,936	0
DROPBOX INC	CL A	26210C104	242,360	11,210	SH		DFND	1	0	11,210	0
DROPBOX INC	CL A	26210C104	22,333	1,033	SH		DFND	1,4	0	1,033	0
DROPBOX INC	CL A	26210C104	2,797,088	129,375	SH		DFND	1,15	0	71,788	57,587
DROPBOX INC	CL A	26210C104	287,632	13,304	SH		DFND	1,5	0	6,489	6,815
DROPBOX INC	CL A	26210C104	743,231	34,377	SH		DFND	1,13	0	32,156	2,221
DROPBOX INC	CL A	26210C104	5,727,679	264,925	SH		DFND	15	0	264,925	0
DROPBOX INC	CL A	26210C104	4,055,177	187,566	SH		DFND	5	0	96,512	91,054
DROPBOX INC	CL A	26210C104	9,513	440	SH		DFND	5,2	0	440	0
DROPBOX INC	CL A	26210C104	27,393	1,267	SH		DFND	5,16	0	0	1,267
DROPBOX INC	CL A	26210C104	975,538	45,122	SH		DFND	5,9	0	45,122	0
DROPBOX INC	CL A	26210C104	256,305	11,855	SH		DFND	5,11	0	11,855	0
DROPBOX INC	CL A	26210C104	122,737	5,677	SH		DFND	5,6	0	5,677	0
DROPBOX INC	CL A	26210C104	99,452	4,600	SH		DFND	11	0	4,600	0
DROPBOX INC	NOTE 3/0	26210CAC8	64,403,847	72,124,000	PRN		DFND	1	0	66,919,000	5,205,000
DROPBOX INC	NOTE 3/0	26210CAD6	412,495	475,000	PRN		DFND	1	0	475,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	108,551	125,000	PRN		DFND	6	0	125,000	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	916,332	30,232	SH		DFND	1,15	0	20,135	10,097
DRIVEN BRANDS HLDGS INC	COM	26210V102	69,198	2,283	SH		DFND	1,13	0	2,283	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,401,673	79,237	SH		DFND	15	0	79,237	0
DUCOMMUN INC DEL	COM	264147109	165,169	3,019	SH		DFND	1,15	0	1,886	1,133
DUCOMMUN INC DEL	COM	264147109	18,984	347	SH		DFND	1,13	0	347	0
DUCOMMUN INC DEL	COM	264147109	4,346,491	79,446	SH		DFND	15	0	79,446	0
DUCKHORN PORTFOLIO INC	COM	26414D106	236,004	14,843	SH		DFND	1,15	0	8,909	5,934
DUCKHORN PORTFOLIO INC	COM	26414D106	28,986	1,823	SH		DFND	1,13	0	1,823	0
DUCKHORN PORTFOLIO INC	COM	26414D106	528,500	33,239	SH		DFND	15	0	33,239	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	147,456	11,062	SH		DFND	14	0	11,062	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	137,180	1,422	SH		DFND	2,15	0	1,422	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	958,140	9,932	SH		DFND	4	0	9,932	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,329,968	55,250	SH		DFND	14	0	55,250	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	168,437	1,746	SH		DFND	3,15	0	1,746	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,810,589	194,989	SH		DFND	1	0	194,989	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	154,448	1,601	SH		DFND	1,4	0	1,601	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	160,333	1,662	SH		DFND	1,16	0	1,662	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,699,921	421,892	SH		DFND	1,15	0	219,423	202,469
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,783,609	236,173	SH		DFND	1,13	0	231,095	5,078
DUKE ENERGY CORP NEW	COM NEW	26441C204	329,781,634	3,418,489	SH		DFND	15	0	3,418,489	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,988,054	20,608	SH		DFND	5	0	119	20,489
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,177,899	12,210	SH		DFND	11	0	12,210	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	75,343	781	SH		DFND	11,15	0	781	0
DULUTH HLDGS INC	COM CL B	26443V101	26,458	4,147	SH		DFND	1,15	0	2,453	1,694
DULUTH HLDGS INC	COM CL B	26443V101	372,005	58,308	SH		DFND	15	0	58,308	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,538	131	SH		DFND	1,4	0	131	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,348,996	114,906	SH		DFND	1,15	0	74,618	40,288
DUN & BRADSTREET HLDGS INC	COM	26484T106	105,660	9,000	SH		DFND	1,13	0	9,000	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,264,821	107,736	SH		DFND	15	0	107,736	0
DUOLINGO INC	CL A COM	26603R106	53,200,757	373,103	SH		DFND	1	0	373,103	0
DUOLINGO INC	CL A COM	26603R106	1,587,027	11,130	SH		DFND	1,15	0	7,743	3,387
DUOLINGO INC	CL A COM	26603R106	146,155	1,025	SH		DFND	1,13	0	1,025	0
DUOLINGO INC	CL A COM	26603R106	2,809,879	19,706	SH		DFND	15	0	19,706	0
DUPONT DE NEMOURS INC	COM	26614N102	332,654	4,635	SH		DFND	4	0	4,635	0
DUPONT DE NEMOURS INC	COM	26614N102	1,147,172	15,984	SH		DFND	14	0	15,984	0
DUPONT DE NEMOURS INC	COM	26614N102	140,310	1,955	SH		DFND	3,15	0	1,955	0
DUPONT DE NEMOURS INC	COM	26614N102	344,360,283	4,798,109	SH		DFND	1	0	4,756,388	41,721
DUPONT DE NEMOURS INC	COM	26614N102	456,888	6,366	SH		DFND	1,4	0	6,366	0
DUPONT DE NEMOURS INC	COM	26614N102	91,579	1,276	SH		DFND	1,16	0	1,276	0
DUPONT DE NEMOURS INC	COM	26614N102	1,107,124	15,426	SH		DFND	1,3	0	15,426	0
DUPONT DE NEMOURS INC	COM	26614N102	19,857,826	276,687	SH		DFND	1,15	0	154,192	122,495
DUPONT DE NEMOURS INC	COM	26614N102	4,435,099	61,796	SH		DFND	1,13	0	58,637	3,159
DUPONT DE NEMOURS INC	COM	26614N102	135,097,767	1,882,371	SH		DFND	15	0	1,882,371	0
DUPONT DE NEMOURS INC	COM	26614N102	3,262,305	45,455	SH		DFND	5	0	0	45,455
DUPONT DE NEMOURS INC	COM	26614N102	92,296	1,286	SH		DFND	5,2	0	1,286	0
DUPONT DE NEMOURS INC	COM	26614N102	396,888	5,530	SH		DFND	5,4	0	5,530	0
DUPONT DE NEMOURS INC	COM	26614N102	429,615	5,986	SH		DFND	5,11	0	5,986	0
DUPONT DE NEMOURS INC	COM	26614N102	93,229	1,299	SH		DFND	5,6	0	1,299	0
DUPONT DE NEMOURS INC	COM	26614N102	583,921	8,136	SH		DFND	11	0	8,136	0
DUPONT DE NEMOURS INC	COM	26614N102	1,691,547	23,569	SH		DFND	6	0	23,569	0
DOXIMITY INC	CL A	26622P107	36,180,991	1,117,387	SH		DFND	1	0	1,067,080	50,307
DOXIMITY INC	CL A	26622P107	1,753,571	54,156	SH		DFND	1,15	0	33,724	20,432
DOXIMITY INC	CL A	26622P107	149,725	4,624	SH		DFND	1,13	0	4,624	0
DOXIMITY INC	CL A	26622P107	1,276,841	39,433	SH		DFND	15	0	39,433	0
DYCOM INDS INC	COM	267475101	94	1	SH		DFND	2,15	0	1	0
DYCOM INDS INC	COM	267475101	671,658	7,172	SH		DFND	14	0	7,172	0
DYCOM INDS INC	COM	267475101	51,882	554	SH		DFND	1	0	554	0
DYCOM INDS INC	COM	267475101	2,152,171	22,981	SH		DFND	1,15	0	9,456	13,525
DYCOM INDS INC	COM	267475101	132,234	1,412	SH		DFND	1,13	0	1,412	0
DYCOM INDS INC	COM	267475101	6,408,189	68,427	SH		DFND	15	0	68,427	0
DYNATRACE INC	COM NEW	268150109	331,294	7,832	SH		DFND	1	0	7,220	612
DYNATRACE INC	COM NEW	268150109	11,759	278	SH		DFND	1,4	0	278	0
DYNATRACE INC	COM NEW	268150109	9,248,684	218,645	SH		DFND	1,15	0	57,932	160,713
DYNATRACE INC	COM NEW	268150109	1,055,174	24,945	SH		DFND	1,13	0	23,656	1,289
DYNATRACE INC	COM NEW	268150109	5,682,963	134,349	SH		DFND	15	0	134,349	0
DYNATRACE INC	COM NEW	268150109	76,309	1,804	SH		DFND	5	0	0	1,804
DYNATRACE INC	COM NEW	268150109	152,280	3,600	SH		DFND	11	0	3,600	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	146,247	14,908	SH		DFND	14	0	14,908	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,227,663	125,144	SH		DFND	1,15	0	70,862	54,282
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	53,621	5,466	SH		DFND	1,13	0	5,466	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11,824,287	1,205,330	SH		DFND	15	0	1,205,330	0
DYNEX CAP INC	COM	26817Q886	137,320	11,330	SH		DFND	1,15	0	6,219	5,111
DYNEX CAP INC	COM	26817Q886	17,744	1,464	SH		DFND	1,13	0	1,464	0
DYNEX CAP INC	COM	26817Q886	11,280,872	930,765	SH		DFND	15	0	930,765	0
DYNE THERAPEUTICS INC	COM	26818M108	91,146	7,912	SH		DFND	1,15	0	4,704	3,208
DYNE THERAPEUTICS INC	COM	26818M108	12,868	1,117	SH		DFND	1,13	0	1,117	0
DYNE THERAPEUTICS INC	COM	26818M108	2,671,085	231,865	SH		DFND	15	0	231,865	0
EHANG HLDGS LTD	ADS	26853E102	455,934	41,714	SH		DFND	15	0	41,714	0
E L F BEAUTY INC	COM	26856L103	329	4	SH		DFND	2,15	0	4	0
E L F BEAUTY INC	COM	26856L103	76,918,606	934,045	SH		DFND	1	0	934,045	0
E L F BEAUTY INC	COM	26856L103	3,300,753	40,082	SH		DFND	1,15	0	17,023	23,059
E L F BEAUTY INC	COM	26856L103	206,040	2,502	SH		DFND	1,13	0	2,502	0
E L F BEAUTY INC	COM	26856L103	25,753,316	312,730	SH		DFND	15	0	312,730	0
EL POLLO LOCO HLDGS INC	COM	268603107	115,396	12,033	SH		DFND	1,15	0	2,955	9,078
EL POLLO LOCO HLDGS INC	COM	268603107	11,163	1,164	SH		DFND	1,13	0	1,164	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,542,724	160,868	SH		DFND	15	0	160,868	0
EOG RES INC	COM	26875P101	403,154	3,517	SH		DFND	2,15	0	3,517	0
EOG RES INC	COM	26875P101	122,769	1,071	SH		DFND	4	0	1,071	0
EOG RES INC	COM	26875P101	8,535,235	74,459	SH		DFND	14	0	74,459	0
EOG RES INC	COM	26875P101	78,751	687	SH		DFND	3,15	0	687	0
EOG RES INC	COM	26875P101	19,625,344	171,206	SH		DFND	1	0	171,206	0
EOG RES INC	COM	26875P101	14,681,925	128,081	SH		DFND	1,2	0	128,081	0
EOG RES INC	COM	26875P101	143,288	1,250	SH		DFND	1,4	0	1,250	0
EOG RES INC	COM	26875P101	191,891	1,674	SH		DFND	1,16	0	1,674	0
EOG RES INC	COM	26875P101	36,555,851	318,903	SH		DFND	1,15	0	157,391	161,512
EOG RES INC	COM	26875P101	12,380	108	SH		DFND	1,6	0	108	0
EOG RES INC	COM	26875P101	8,413,613	73,398	SH		DFND	1,13	0	69,506	3,892
EOG RES INC	COM	26875P101	200,139,395	1,745,960	SH		DFND	15	0	1,745,960	0
EOG RES INC	COM	26875P101	2,960,664	25,828	SH		DFND	5	0	0	25,828
EOG RES INC	COM	26875P101	59,378	518	SH		DFND	5,2	0	518	0
EOG RES INC	COM	26875P101	27,167	237	SH		DFND	5,16	0	0	237
EOG RES INC	COM	26875P101	413,929	3,611	SH		DFND	5,11	0	3,611	0
EOG RES INC	COM	26875P101	63,964	558	SH		DFND	5,6	0	558	0
EOG RES INC	COM	26875P101	1,065,600	9,296	SH		DFND	11	0	9,296	0
EOG RES INC	COM	26875P101	30,673,154	267,584	SH		DFND	6	0	267,584	0
EOG RES INC	COM	26875P101	13,641	119	SH		DFND	6,9	0	119	0
EOG RES INC	COM	26875P101	706,350	6,162	SH		DFND	13	0	6,162	0
EQT CORP	COM	26884L109	9,541	299	SH		DFND	2,15	0	299	0
EQT CORP	COM	26884L109	1,066,687	33,428	SH		DFND	14	0	33,428	0
EQT CORP	COM	26884L109	55,464,526	1,738,155	SH		DFND	1	0	1,738,155	0
EQT CORP	COM	26884L109	765,840	24,000	SH	Call	DFND	1	0	0	0
EQT CORP	COM	26884L109	52,971	1,660	SH		DFND	1,4	0	1,660	0
EQT CORP	COM	26884L109	7,813,642	244,865	SH		DFND	1,15	0	126,781	118,084
EQT CORP	COM	26884L109	1,323,595	41,479	SH		DFND	1,13	0	38,975	2,504
EQT CORP	COM	26884L109	143,177,139	4,486,905	SH		DFND	15	0	4,486,905	0
EQT CORP	COM	26884L109	736,164	23,070	SH		DFND	5	0	0	23,070
EQT CORP	COM	26884L109	162,741	5,100	SH		DFND	11	0	5,100	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	4,589,802	2,084,000	PRN		DFND	1	0	2,084,000	0
EPR PPTYS	COM SH BEN INT	26884U109	38	1	SH		DFND	2,15	0	1	0
EPR PPTYS	COM SH BEN INT	26884U109	49,656,683	1,303,325	SH		DFND	1	0	1,303,325	0
EPR PPTYS	COM SH BEN INT	26884U109	144,772,380	3,799,800	SH		DFND	1,9	0	3,799,800	0
EPR PPTYS	COM SH BEN INT	26884U109	2,884,018	75,696	SH		DFND	1,15	0	24,245	51,451
EPR PPTYS	COM SH BEN INT	26884U109	1,196,645	31,408	SH		DFND	1,11	0	0	31,408
EPR PPTYS	COM SH BEN INT	26884U109	1,376,744	36,135	SH		DFND	1,13	0	36,135	0
EPR PPTYS	COM SH BEN INT	26884U109	12,140,641	318,652	SH		DFND	15	0	318,652	0
EPR PPTYS	COM SH BEN INT	26884U109	98,908	2,596	SH		DFND	5	0	0	2,596
EPR PPTYS	COM SH BEN INT	26884U109	107,290	2,816	SH		DFND	11,15	0	2,816	0
EQRX INC	COM	26886C107	92,872	47,872	SH		DFND	1,15	0	26,813	21,059
EQRX INC	COM	26886C107	13,165	6,786	SH		DFND	1,13	0	6,786	0
EQRX INC	COM	26886C107	575,319	296,556	SH		DFND	15	0	296,556	0
EAGLE BANCORP INC MD	COM	268948106	100	3	SH		DFND	2,15	0	3	0
EAGLE BANCORP INC MD	COM	268948106	719,036	21,483	SH		DFND	1,15	0	8,312	13,171
EAGLE BANCORP INC MD	COM	268948106	32,600	974	SH		DFND	1,13	0	974	0
EAGLE BANCORP INC MD	COM	268948106	6,036,549	180,357	SH		DFND	15	0	180,357	0
ESS TECH INC	COMMON STOCK	26916J106	45,075	32,428	SH		DFND	1,15	0	21,455	10,973
ESS TECH INC	COMMON STOCK	26916J106	3,443	2,477	SH		DFND	1,13	0	2,477	0
ESS TECH INC	COMMON STOCK	26916J106	4,701,689	3,382,510	SH		DFND	15	0	3,382,510	0
EAGLE MATLS INC	COM	26969P108	147	1	SH		DFND	2,15	0	1	0
EAGLE MATLS INC	COM	26969P108	37,715	257	SH		DFND	14	0	257	0
EAGLE MATLS INC	COM	26969P108	263,563	1,796	SH		DFND	1	0	1,796	0
EAGLE MATLS INC	COM	26969P108	5,362,685	36,543	SH		DFND	1,15	0	10,225	26,318
EAGLE MATLS INC	COM	26969P108	178,008	1,213	SH		DFND	1,13	0	1,213	0
EAGLE MATLS INC	COM	26969P108	19,868,483	135,390	SH		DFND	15	0	135,390	0
EAGLE MATLS INC	COM	26969P108	218,804	1,491	SH		DFND	5	0	0	1,491
EAGLE PHARMACEUTICALS INC	COM	269796108	28	1	SH		DFND	2,15	0	1	0
EAGLE PHARMACEUTICALS INC	COM	269796108	243,471	8,582	SH		DFND	1,15	0	4,025	4,557
EAGLE PHARMACEUTICALS INC	COM	269796108	15,150	534	SH		DFND	1,13	0	534	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,692,015	59,641	SH		DFND	15	0	59,641	0
EARTHSTONE ENERGY INC	CL A	27032D304	182,843	14,054	SH		DFND	1,15	0	7,982	6,072
EARTHSTONE ENERGY INC	CL A	27032D304	24,329	1,870	SH		DFND	1,13	0	1,870	0
EARTHSTONE ENERGY INC	CL A	27032D304	5,154,458	396,192	SH		DFND	15	0	396,192	0
EAST WEST BANCORP INC	COM	27579R104	722	13	SH		DFND	2,15	0	13	0
EAST WEST BANCORP INC	COM	27579R104	637,251	11,482	SH		DFND	14	0	11,482	0
EAST WEST BANCORP INC	COM	27579R104	351,926	6,341	SH		DFND	1	0	6,003	338
EAST WEST BANCORP INC	COM	27579R104	8,086,350	145,700	SH		DFND	1,15	0	48,837	96,863
EAST WEST BANCORP INC	COM	27579R104	385,115	6,939	SH		DFND	1,13	0	6,939	0
EAST WEST BANCORP INC	COM	27579R104	38,557,571	694,731	SH		DFND	15	0	694,731	0
EAST WEST BANCORP INC	COM	27579R104	844,155	15,210	SH		DFND	5	0	12,582	2,628
EAST WEST BANCORP INC	COM	27579R104	54,057	974	SH		DFND	5,2	0	974	0
EAST WEST BANCORP INC	COM	27579R104	38,684	697	SH		DFND	5,16	0	0	697
EAST WEST BANCORP INC	COM	27579R104	247,419	4,458	SH		DFND	5,11	0	4,458	0
EAST WEST BANCORP INC	COM	27579R104	50,783	915	SH		DFND	5,6	0	915	0
EASTERLY GOVT PPTYS INC	COM	27616P103	124	9	SH		DFND	2,15	0	9	0
EASTERLY GOVT PPTYS INC	COM	27616P103	851,262	61,955	SH		DFND	1,15	0	23,907	38,048
EASTERLY GOVT PPTYS INC	COM	27616P103	623,246	45,360	SH		DFND	1,13	0	45,360	0
EASTERLY GOVT PPTYS INC	COM	27616P103	8,431,455	613,643	SH		DFND	15	0	613,643	0
EASTERLY GOVT PPTYS INC	COM	27616P103	46,139	3,358	SH		DFND	11,15	0	3,358	0
EASTERN BANKSHARES INC	COM	27627N105	762,248	60,400	SH		DFND	1,15	0	43,001	17,399
EASTERN BANKSHARES INC	COM	27627N105	97,325	7,712	SH		DFND	1,13	0	7,712	0
EASTERN BANKSHARES INC	COM	27627N105	4,895,967	387,953	SH		DFND	15	0	387,953	0
EASTGROUP PPTYS INC	COM	277276101	496	3	SH		DFND	2,15	0	3	0
EASTGROUP PPTYS INC	COM	277276101	76,638,880	463,579	SH		DFND	1	0	434,353	29,226
EASTGROUP PPTYS INC	COM	277276101	9,043,500	54,703	SH		DFND	1,15	0	25,118	29,585
EASTGROUP PPTYS INC	COM	277276101	763,944	4,621	SH		DFND	1,11	0	4,621	0
EASTGROUP PPTYS INC	COM	277276101	3,390,383	20,508	SH		DFND	1,13	0	20,508	0
EASTGROUP PPTYS INC	COM	277276101	6,276,870	37,968	SH		DFND	15	0	37,968	0
EASTGROUP PPTYS INC	COM	277276101	270,629	1,637	SH		DFND	11,15	0	1,637	0
EASTGROUP PPTYS INC	COM	277276101	8,335,930	50,423	SH		DFND	6	0	50,423	0
EASTGROUP PPTYS INC	COM	277276101	1,414,313	8,555	SH		DFND	6,2	0	8,555	0
EASTGROUP PPTYS INC	COM	277276101	563,245	3,407	SH		DFND	6,9	0	3,407	0
EASTMAN CHEM CO	COM	277432100	20,495	243	SH		DFND	4	0	243	0
EASTMAN CHEM CO	COM	277432100	98,593	1,169	SH		DFND	14	0	1,169	0
EASTMAN CHEM CO	COM	277432100	37,363	443	SH		DFND	3,15	0	443	0
EASTMAN CHEM CO	COM	277432100	14,239,375	168,833	SH		DFND	1	0	168,833	0
EASTMAN CHEM CO	COM	277432100	11,808	140	SH		DFND	1,4	0	140	0
EASTMAN CHEM CO	COM	277432100	5,951,452	70,565	SH		DFND	1,15	0	39,211	31,354
EASTMAN CHEM CO	COM	277432100	1,278,088	15,154	SH		DFND	1,13	0	14,231	923
EASTMAN CHEM CO	COM	277432100	146,126,135	1,732,584	SH		DFND	15	0	1,732,584	0
EASTMAN CHEM CO	COM	277432100	619,730	7,348	SH		DFND	5	0	0	7,348
EASTMAN CHEM CO	COM	277432100	60,556	718	SH		DFND	5,2	0	718	0
EASTMAN CHEM CO	COM	277432100	46,387	550	SH		DFND	5,6	0	550	0
EASTMAN CHEM CO	COM	277432100	160,246	1,900	SH		DFND	11	0	1,900	0
EASTMAN KODAK CO	COM NEW	277461406	53,206	12,977	SH		DFND	1,15	0	7,039	5,938
EASTMAN KODAK CO	COM NEW	277461406	1,352,565	329,894	SH		DFND	15	0	329,894	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,952,868	365,022	SH		DFND	14	0	365,022	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	524,309	51,758	SH		DFND	14	0	51,758	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,066,952	70,102	SH		DFND	14	0	70,102	0
EATON VANCE ENHANCED EQUITY	COM	278274105	4,066,891	267,207	SH		DFND	15	0	267,207	0
EATON VANCE ENHANCED EQUITY	COM	278277108	5,900,080	359,761	SH		DFND	15	0	359,761	0
EATON VANCE FLTING RATE INC	COM	278279104	1,776,235	154,321	SH		DFND	14	0	154,321	0
EATON VANCE FLTING RATE INC	COM	278279104	4,364,316	379,176	SH		DFND	15	0	379,176	0
EATON VANCE MUN BD FD	COM	27827X101	802,880	77,200	SH		DFND	14	0	77,200	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	474,765	20,998	SH		DFND	14	0	20,998	0
EATON VANCE LTD DURATION INC	COM	27828H105	3,649,967	370,555	SH		DFND	14	0	370,555	0
EATON VANCE LTD DURATION INC	COM	27828H105	11,422,129	1,159,607	SH		DFND	15	0	1,159,607	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	638,827	54,741	SH		DFND	14	0	54,741	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	11,993,772	1,027,744	SH		DFND	15	0	1,027,744	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,791,692	158,137	SH		DFND	14	0	158,137	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,929,697	346,840	SH		DFND	15	0	346,840	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	447,678	27,720	SH		DFND	14	0	27,720	0
EATON VANCE SHORT DURATION D	COM	27828V104	96,088	9,195	SH		DFND	14	0	9,195	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,279,299	122,421	SH		DFND	15	0	122,421	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	359,802	27,571	SH		DFND	14	0	27,571	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,620,740	200,823	SH		DFND	15	0	200,823	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	8,950,224	708,648	SH		DFND	15	0	708,648	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	578,585	71,607	SH		DFND	14	0	71,607	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	10,038,737	1,242,418	SH		DFND	15	0	1,242,418	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,381,558	176,896	SH		DFND	14	0	176,896	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	27,249,504	3,489,053	SH		DFND	15	0	3,489,053	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	868,347	109,226	SH		DFND	14	0	109,226	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	4,797,618	603,474	SH		DFND	15	0	603,474	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	545,985	30,899	SH		DFND	14	0	30,899	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	202,272	11,370	SH		DFND	14	0	11,370	0
EBAY INC.	COM	278642103	237,912	5,362	SH		DFND	2,15	0	5,362	0
EBAY INC.	COM	278642103	51,602	1,163	SH		DFND	4	0	1,163	0
EBAY INC.	COM	278642103	617,009	13,906	SH		DFND	14	0	13,906	0
EBAY INC.	COM	278642103	92,866	2,093	SH		DFND	3,15	0	2,093	0
EBAY INC.	COM	278642103	110,320,746	2,486,381	SH		DFND	1	0	2,447,503	38,878
EBAY INC.	COM	278642103	302,293	6,813	SH		DFND	1,4	0	6,813	0
EBAY INC.	COM	278642103	1,329,946	29,974	SH		DFND	1,9	0	29,974	0
EBAY INC.	COM	278642103	14,071,457	317,139	SH		DFND	1,15	0	175,887	141,252
EBAY INC.	COM	278642103	550,144	12,399	SH		DFND	1,5	0	3,101	9,298
EBAY INC.	COM	278642103	2,961,387	66,743	SH		DFND	1,13	0	63,490	3,253
EBAY INC.	COM	278642103	132,726,377	2,991,354	SH		DFND	15	0	2,991,354	0
EBAY INC.	COM	278642103	598,995	13,500	SH		DFND	10	0	13,500	0
EBAY INC.	COM	278642103	3,213,231	72,419	SH		DFND	5	0	447	71,972
EBAY INC.	COM	278642103	154,629	3,485	SH		DFND	5,2	0	3,485	0
EBAY INC.	COM	278642103	256,414	5,779	SH		DFND	5,4	0	5,779	0
EBAY INC.	COM	278642103	35,762	806	SH		DFND	5,16	0	0	806
EBAY INC.	COM	278642103	510,832	11,513	SH		DFND	5,11	0	11,513	0
EBAY INC.	COM	278642103	64,958	1,464	SH		DFND	5,6	0	1,464	0
EBAY INC.	COM	278642103	390,988	8,812	SH		DFND	11	0	8,812	0
EBAY INC.	COM	278642103	207,918	4,686	SH		DFND	11,15	0	4,686	0
EBIX INC	COM NEW	278715206	26	2	SH		DFND	2,15	0	2	0
EBIX INC	COM NEW	278715206	105,955	8,033	SH		DFND	14	0	8,033	0
EBIX INC	COM NEW	278715206	210,117	15,930	SH		DFND	1,15	0	4,921	11,009
EBIX INC	COM NEW	278715206	16,751	1,270	SH		DFND	1,13	0	1,270	0
EBIX INC	COM NEW	278715206	8,755,113	663,769	SH		DFND	15	0	663,769	0
ECHOSTAR CORP	CL A	278768106	183,741	10,046	SH		DFND	1,15	0	6,414	3,632
ECHOSTAR CORP	CL A	278768106	21,857	1,195	SH		DFND	1,13	0	1,195	0
ECHOSTAR CORP	CL A	278768106	3,450,518	188,656	SH		DFND	15	0	188,656	0
ECOLAB INC	COM	278865100	252,930	1,528	SH		DFND	2,15	0	1,528	0
ECOLAB INC	COM	278865100	73,992	447	SH		DFND	4	0	447	0
ECOLAB INC	COM	278865100	28,222,699	170,499	SH		DFND	14	0	170,499	0
ECOLAB INC	COM	278865100	52,804	319	SH		DFND	3,15	0	319	0
ECOLAB INC	COM	278865100	67,878,228	410,066	SH		DFND	1	0	387,216	22,850
ECOLAB INC	COM	278865100	2,664,040	16,094	SH		DFND	1,2	0	16,094	0
ECOLAB INC	COM	278865100	45,521	275	SH		DFND	1,4	0	275	0
ECOLAB INC	COM	278865100	261,537	1,580	SH		DFND	1,3	0	1,580	0
ECOLAB INC	COM	278865100	22,017,973	133,015	SH		DFND	1,15	0	65,813	67,202
ECOLAB INC	COM	278865100	31,616	191	SH		DFND	1,5	0	191	0
ECOLAB INC	COM	278865100	5,286,697	31,938	SH		DFND	1,13	0	30,306	1,632
ECOLAB INC	COM	278865100	297,754,205	1,798,793	SH		DFND	15	0	1,798,793	0
ECOLAB INC	COM	278865100	1,645,203	9,939	SH		DFND	5	0	137	9,802
ECOLAB INC	COM	278865100	283,222	1,711	SH		DFND	5,4	0	1,711	0
ECOLAB INC	COM	278865100	680,163	4,109	SH		DFND	11	0	4,109	0
ECOLAB INC	COM	278865100	17,215	104	SH		DFND	11,15	0	104	0
ECOPETROL S A	SPONSORED ADS	279158109	512,646	48,546	SH		DFND	14	0	48,546	0
ECOVYST INC	COM	27923Q109	203,784	18,442	SH		DFND	1,15	0	9,982	8,460
ECOVYST INC	COM	27923Q109	47,062	4,259	SH		DFND	1,13	0	4,259	0
ECOVYST INC	COM	27923Q109	1,659,964	150,223	SH		DFND	15	0	150,223	0
EDGEWELL PERS CARE CO	COM	28035Q102	212	5	SH		DFND	2,15	0	5	0
EDGEWELL PERS CARE CO	COM	28035Q102	165,438	3,900	SH		DFND	14	0	3,900	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,490,766	35,143	SH		DFND	1,15	0	13,512	21,631
EDGEWELL PERS CARE CO	COM	28035Q102	66,812	1,575	SH		DFND	1,13	0	1,575	0
EDGEWELL PERS CARE CO	COM	28035Q102	10,507,519	247,702	SH		DFND	15	0	247,702	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	68,994	10,344	SH		DFND	1,15	0	6,401	3,943
EDGEWISE THERAPEUTICS INC	COM	28036F105	10,132	1,519	SH		DFND	15	0	1,519	0
EDISON INTL	COM	281020107	329,726	4,671	SH		DFND	2,15	0	4,671	0
EDISON INTL	COM	281020107	47,084	667	SH		DFND	4	0	667	0
EDISON INTL	COM	281020107	531,049	7,523	SH		DFND	14	0	7,523	0
EDISON INTL	COM	281020107	65,649	930	SH		DFND	3,15	0	930	0
EDISON INTL	COM	281020107	16,324,432	231,257	SH		DFND	1	0	230,789	468
EDISON INTL	COM	281020107	558,437	7,911	SH		DFND	1,4	0	7,911	0
EDISON INTL	COM	281020107	26,542	376	SH		DFND	1,16	0	376	0
EDISON INTL	COM	281020107	15,706,487	222,503	SH		DFND	1,15	0	124,911	97,592
EDISON INTL	COM	281020107	8,184,699	115,947	SH		DFND	1,13	0	113,338	2,609
EDISON INTL	COM	281020107	216,347,973	3,064,853	SH		DFND	15	0	3,064,853	0
EDISON INTL	COM	281020107	5,117,916	72,502	SH		DFND	5	0	23,426	49,076
EDISON INTL	COM	281020107	108,285	1,534	SH		DFND	5,2	0	1,534	0
EDISON INTL	COM	281020107	239,018	3,386	SH		DFND	5,4	0	3,386	0
EDISON INTL	COM	281020107	78,425	1,111	SH		DFND	5,16	0	0	1,111
EDISON INTL	COM	281020107	621,616	8,806	SH		DFND	5,11	0	8,806	0
EDISON INTL	COM	281020107	82,167	1,164	SH		DFND	5,6	0	1,164	0
EDISON INTL	COM	281020107	430,881	6,104	SH		DFND	11	0	6,104	0
EDISON INTL	COM	281020107	36,919	523	SH		DFND	11,15	0	523	0
EDITAS MEDICINE INC	COM	28106W103	134,640	18,571	SH		DFND	1,15	0	11,462	7,109
EDITAS MEDICINE INC	COM	28106W103	22,700	3,131	SH		DFND	1,13	0	3,131	0
EDITAS MEDICINE INC	COM	28106W103	414,149	57,124	SH		DFND	15	0	57,124	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	280,455	3,390	SH		DFND	2,15	0	3,390	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	93,485	1,130	SH		DFND	4	0	1,130	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,283,927	27,607	SH		DFND	14	0	27,607	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,398	307	SH		DFND	3,15	0	307	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	57,019,502	689,224	SH		DFND	1	0	381,452	307,772
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,814,504	166,983	SH		DFND	1,2	0	166,983	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	57,415	694	SH		DFND	1,4	0	694	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,492,916	332,321	SH		DFND	1,15	0	164,748	167,573
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,320,205	15,958	SH		DFND	1,5	0	468	15,490
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,536	79	SH		DFND	1,6	0	79	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,527,893	78,906	SH		DFND	1,13	0	74,527	4,379
EDWARDS LIFESCIENCES CORP	COM	28176E108	140,508,384	1,698,397	SH		DFND	15	0	1,698,397	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	186,143	2,250	SH		DFND	10	0	2,250	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,735,510	20,978	SH		DFND	5	0	484	20,494
EDWARDS LIFESCIENCES CORP	COM	28176E108	354,994	4,291	SH		DFND	5,4	0	4,291	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	810,754	9,800	SH		DFND	11	0	9,800	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,013,646	48,515	SH		DFND	6	0	48,515	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,285,414	51,800	SH		DFND	6,16	0	51,800	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	90,755	1,097	SH		DFND	6,9	0	1,097	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,280	88	SH		DFND	6,3	0	88	0
EHEALTH INC	COM	28238P109	66,409	7,095	SH		DFND	1,15	0	4,282	2,813
EHEALTH INC	COM	28238P109	3,406,656	363,959	SH		DFND	15	0	363,959	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	14,753	16,449	SH		DFND	1,15	0	9,806	6,643
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	959	1,069	SH		DFND	15	0	1,069	0
89BIO INC	COM	282559103	760,221	49,916	SH		DFND	15	0	49,916	0
8X8 INC NEW	COM	282914100	50	12	SH		DFND	2,15	0	12	0
8X8 INC NEW	COM	282914100	327,541	78,547	SH		DFND	1,15	0	27,262	51,285
8X8 INC NEW	COM	282914100	20,779	4,983	SH		DFND	1,13	0	4,983	0
8X8 INC NEW	COM	282914100	2,247,488	538,966	SH		DFND	15	0	538,966	0
8X8 INC NEW	COM	282914100	9,316	2,234	SH		DFND	5	0	2,234	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	51,486,906	1,120,011	SH		DFND	1	0	979,399	140,612
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	68,955	1,500	SH		DFND	6	0	1,500	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,482	796	SH		DFND	4	0	796	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	44,518	4,736	SH		DFND	14	0	4,736	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	16,732	1,780	SH		DFND	1,4	0	1,780	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,796,763	191,145	SH		DFND	1,15	0	145,969	45,176
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,572	380	SH		DFND	1,5	0	380	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	501,462	53,347	SH		DFND	1,13	0	49,760	3,587
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,334,095	248,308	SH		DFND	15	0	248,308	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	60,160	6,400	SH		DFND	11	0	6,400	0
ELDORADO GOLD CORP NEW	COM	284902509	60,782	5,867	SH		DFND	2,15	0	5,867	0
ELDORADO GOLD CORP NEW	COM	284902509	32,027,961	3,091,502	SH		DFND	1	0	3,091,502	0
ELDORADO GOLD CORP NEW	COM	284902509	1,390,612	134,229	SH		DFND	1,9	0	134,229	0
ELDORADO GOLD CORP NEW	COM	284902509	59,943	5,786	SH		DFND	1,13	0	5,786	0
ELDORADO GOLD CORP NEW	COM	284902509	1,059,797	102,297	SH		DFND	15	0	102,297	0
ELECTRONIC ARTS INC	COM	285512109	300,041	2,491	SH		DFND	2,15	0	2,491	0
ELECTRONIC ARTS INC	COM	285512109	61,068	507	SH		DFND	4	0	507	0
ELECTRONIC ARTS INC	COM	285512109	911,445	7,567	SH		DFND	14	0	7,567	0
ELECTRONIC ARTS INC	COM	285512109	60,466	502	SH		DFND	3,15	0	502	0
ELECTRONIC ARTS INC	COM	285512109	238,094,850	1,976,711	SH		DFND	1	0	1,966,423	10,288
ELECTRONIC ARTS INC	COM	285512109	127,436	1,058	SH		DFND	1,4	0	1,058	0
ELECTRONIC ARTS INC	COM	285512109	210,547	1,748	SH		DFND	1,16	0	1,748	0
ELECTRONIC ARTS INC	COM	285512109	521,187	4,327	SH		DFND	1,3	0	4,327	0
ELECTRONIC ARTS INC	COM	285512109	20,863,265	173,211	SH		DFND	1,15	0	98,652	74,559
ELECTRONIC ARTS INC	COM	285512109	906,748	7,528	SH		DFND	1,5	0	2,201	5,327
ELECTRONIC ARTS INC	COM	285512109	4,119,872	34,204	SH		DFND	1,13	0	32,493	1,711
ELECTRONIC ARTS INC	COM	285512109	244,969,524	2,033,786	SH		DFND	15	0	2,033,786	0
ELECTRONIC ARTS INC	COM	285512109	1,527,908	12,685	SH		DFND	5	0	264	12,421
ELECTRONIC ARTS INC	COM	285512109	232,107	1,927	SH		DFND	5,4	0	1,927	0
ELECTRONIC ARTS INC	COM	285512109	665,004	5,521	SH		DFND	5,9	0	5,521	0
ELECTRONIC ARTS INC	COM	285512109	201,152	1,670	SH		DFND	5,11	0	1,670	0
ELECTRONIC ARTS INC	COM	285512109	532,028	4,417	SH		DFND	11	0	4,417	0
ELECTRONIC ARTS INC	COM	285512109	29,510	245	SH		DFND	11,15	0	245	0
ELECTRONIC ARTS INC	COM	285512109	690,660	5,734	SH		DFND	6	0	5,734	0
ELEMENT SOLUTIONS INC	COM	28618M106	17,012	881	SH		DFND	14	0	881	0
ELEMENT SOLUTIONS INC	COM	28618M106	47,421,247	2,455,787	SH		DFND	1	0	2,347,449	108,338
ELEMENT SOLUTIONS INC	COM	28618M106	2,201,340	114,000	SH		DFND	1,15	0	77,745	36,255
ELEMENT SOLUTIONS INC	COM	28618M106	157,685	8,166	SH		DFND	1,13	0	8,166	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,221,424	270,400	SH		DFND	15	0	270,400	0
ELLINGTON FINANCIAL INC	COM	28852N109	61	5	SH		DFND	2,15	0	5	0
ELLINGTON FINANCIAL INC	COM	28852N109	432,906	35,455	SH		DFND	1,15	0	9,272	26,183
ELLINGTON FINANCIAL INC	COM	28852N109	41,013	3,359	SH		DFND	1,13	0	3,359	0
ELLINGTON FINANCIAL INC	COM	28852N109	14,664,527	1,201,026	SH		DFND	15	0	1,201,026	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	289,263	39,625	SH		DFND	15	0	39,625	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,169,057	144,150	SH		DFND	14	0	144,150	0
EMBECTA CORP	COMMON STOCK	29082K105	112	4	SH		DFND	2,15	0	4	0
EMBECTA CORP	COMMON STOCK	29082K105	5,174	184	SH		DFND	14	0	184	0
EMBECTA CORP	COMMON STOCK	29082K105	17	1	SH		DFND	1,2	0	1	0
EMBECTA CORP	COMMON STOCK	29082K105	1,249,428	44,432	SH		DFND	1,15	0	18,543	25,889
EMBECTA CORP	COMMON STOCK	29082K105	23	1	SH		DFND	1,5	0	1	0
EMBECTA CORP	COMMON STOCK	29082K105	75,221	2,675	SH		DFND	1,13	0	2,675	0
EMBECTA CORP	COMMON STOCK	29082K105	10,967,503	390,025	SH		DFND	15	0	390,025	0
EMCOR GROUP INC	COM	29084Q100	650	4	SH		DFND	2,15	0	4	0
EMCOR GROUP INC	COM	29084Q100	21,741,697	133,721	SH		DFND	1	0	133,721	0
EMCOR GROUP INC	COM	29084Q100	7,999,591	49,201	SH		DFND	1,15	0	17,285	31,916
EMCOR GROUP INC	COM	29084Q100	261,932	1,611	SH		DFND	1,13	0	1,611	0
EMCOR GROUP INC	COM	29084Q100	50,267,463	309,167	SH		DFND	15	0	309,167	0
EMCOR GROUP INC	COM	29084Q100	4,910,543	30,202	SH		DFND	5	0	13,258	16,944
EMCOR GROUP INC	COM	29084Q100	139,014	855	SH		DFND	5,2	0	855	0
EMCOR GROUP INC	COM	29084Q100	99,668	613	SH		DFND	5,16	0	0	613
EMCOR GROUP INC	COM	29084Q100	496,875	3,056	SH		DFND	5,11	0	3,056	0
EMCOR GROUP INC	COM	29084Q100	379,648	2,335	SH		DFND	5,6	0	2,335	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	41	4	SH		DFND	2,15	0	4	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	215,996	20,849	SH		DFND	14	0	20,849	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	285,159	27,525	SH		DFND	1,15	0	8,322	19,203
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	23,631	2,281	SH		DFND	1,13	0	2,281	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,418,743	812,620	SH		DFND	15	0	812,620	0
EMERSON ELEC CO	COM	291011104	308,737	3,543	SH		DFND	2,15	0	3,543	0
EMERSON ELEC CO	COM	291011104	96,813	1,111	SH		DFND	4	0	1,111	0
EMERSON ELEC CO	COM	291011104	36,913,201	423,608	SH		DFND	14	0	423,608	0
EMERSON ELEC CO	COM	291011104	95,244	1,093	SH		DFND	3,15	0	1,093	0
EMERSON ELEC CO	COM	291011104	432,622,815	4,964,687	SH		DFND	1	0	4,804,048	160,639
EMERSON ELEC CO	COM	291011104	146,047	1,676	SH		DFND	1,4	0	1,676	0
EMERSON ELEC CO	COM	291011104	3,316,897	38,064	SH		DFND	1,9	0	38,064	0
EMERSON ELEC CO	COM	291011104	1,009,953	11,590	SH		DFND	1,3	0	11,590	0
EMERSON ELEC CO	COM	291011104	27,166,505	311,757	SH		DFND	1,15	0	159,633	152,124
EMERSON ELEC CO	COM	291011104	6,477,203	74,331	SH		DFND	1,13	0	70,536	3,795
EMERSON ELEC CO	COM	291011104	101,589,903	1,165,824	SH		DFND	15	0	1,165,824	0
EMERSON ELEC CO	COM	291011104	3,076,303	35,303	SH		DFND	5	0	383	34,920
EMERSON ELEC CO	COM	291011104	71,891	825	SH		DFND	5,2	0	825	0
EMERSON ELEC CO	COM	291011104	388,732	4,461	SH		DFND	5,4	0	4,461	0
EMERSON ELEC CO	COM	291011104	83,829	962	SH		DFND	5,16	0	0	962
EMERSON ELEC CO	COM	291011104	348,037	3,994	SH		DFND	5,11	0	3,994	0
EMERSON ELEC CO	COM	291011104	42,611	489	SH		DFND	5,6	0	489	0
EMERSON ELEC CO	COM	291011104	819,203	9,401	SH		DFND	11	0	9,401	0
EMERSON ELEC CO	COM	291011104	2,034,632	23,349	SH		DFND	11,15	0	23,349	0
ASPEN TECHNOLOGY INC	COM	29109X106	215,138	940	SH		DFND	14	0	940	0
ASPEN TECHNOLOGY INC	COM	29109X106	148,079	647	SH		DFND	1,4	0	647	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,436,740	28,124	SH		DFND	1,15	0	7,097	21,027
ASPEN TECHNOLOGY INC	COM	29109X106	826,221	3,610	SH		DFND	1,13	0	3,374	236
ASPEN TECHNOLOGY INC	COM	29109X106	15,230,154	66,545	SH		DFND	15	0	66,545	0
ASPEN TECHNOLOGY INC	COM	29109X106	114,435	500	SH		DFND	11	0	500	0
EMPIRE ST RLTY TR INC	CL A	292104106	247,639	38,157	SH		DFND	1,15	0	23,956	14,201
EMPIRE ST RLTY TR INC	CL A	292104106	447,661	68,977	SH		DFND	1,13	0	68,977	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,570,306	396,041	SH		DFND	15	0	396,041	0
EMPIRE ST RLTY TR INC	CL A	292104106	39,699	6,117	SH		DFND	11,15	0	6,117	0
EMPLOYERS HLDGS INC	COM	292218104	42	1	SH		DFND	2,15	0	1	0
EMPLOYERS HLDGS INC	COM	292218104	772,516	18,530	SH		DFND	1,15	0	7,127	11,403
EMPLOYERS HLDGS INC	COM	292218104	37,980	911	SH		DFND	1,13	0	911	0
EMPLOYERS HLDGS INC	COM	292218104	9,396,676	225,394	SH		DFND	15	0	225,394	0
ENACT HLDGS INC	COM	29249E109	251,094	10,984	SH		DFND	1,15	0	7,876	3,108
ENACT HLDGS INC	COM	29249E109	22,929	1,003	SH		DFND	1,13	0	1,003	0
ENACT HLDGS INC	COM	29249E109	412,714	18,054	SH		DFND	15	0	18,054	0
ENBRIDGE INC	COM	29250N105	64,184,247	1,682,418	SH		DFND	2,15	0	1,682,418	0
ENBRIDGE INC	COM	29250N105	524,067	13,737	SH		DFND	4	0	13,737	0
ENBRIDGE INC	COM	29250N105	4,935,694	129,376	SH		DFND	14	0	129,376	0
ENBRIDGE INC	COM	29250N105	174,498	4,574	SH		DFND	3,15	0	4,574	0
ENBRIDGE INC	COM	29250N105	47,329,233	1,240,609	SH		DFND	1	0	1,240,609	0
ENBRIDGE INC	COM	29250N105	314,814	8,252	SH		DFND	1,4	0	8,252	0
ENBRIDGE INC	COM	29250N105	758,231	19,875	SH		DFND	1,3	0	19,875	0
ENBRIDGE INC	COM	29250N105	163,015	4,273	SH		DFND	1,15	0	4,273	0
ENBRIDGE INC	COM	29250N105	2,558,644	67,068	SH		DFND	1,6	0	67,068	0
ENBRIDGE INC	COM	29250N105	21,263,055	557,354	SH		DFND	1,13	0	544,253	13,101
ENBRIDGE INC	COM	29250N105	52,763,396	1,383,051	SH		DFND	15	0	1,383,051	0
ENBRIDGE INC	COM	29250N105	2,455,258	64,358	SH		DFND	5	0	0	64,358
ENBRIDGE INC	COM	29250N105	98,541	2,583	SH		DFND	5,2	0	2,583	0
ENBRIDGE INC	COM	29250N105	737,363	19,328	SH		DFND	5,4	0	19,328	0
ENBRIDGE INC	COM	29250N105	430,294	11,279	SH		DFND	5,11	0	11,279	0
ENBRIDGE INC	COM	29250N105	65,351	1,713	SH		DFND	5,6	0	1,713	0
ENBRIDGE INC	COM	29250N105	1,221,792	32,026	SH		DFND	11	0	32,026	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	81	2	SH		DFND	2,15	0	2	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	475,453	11,757	SH		DFND	1,15	0	3,473	8,284
ENANTA PHARMACEUTICALS INC	COM	29251M106	33,727	834	SH		DFND	1,13	0	834	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	11,694,318	289,177	SH		DFND	15	0	289,177	0
ENCORE CAP GROUP INC	COM	292554102	101	2	SH		DFND	2,15	0	2	0
ENCORE CAP GROUP INC	COM	292554102	726,329	14,397	SH		DFND	1,15	0	4,602	9,795
ENCORE CAP GROUP INC	COM	292554102	70,025	1,388	SH		DFND	1,13	0	1,388	0
ENCORE CAP GROUP INC	COM	292554102	13,998,563	277,474	SH		DFND	15	0	277,474	0
ENCORE WIRE CORP	COM	292562105	185	1	SH		DFND	2,15	0	1	0
ENCORE WIRE CORP	COM	292562105	921,646	4,973	SH		DFND	14	0	4,973	0
ENCORE WIRE CORP	COM	292562105	2,863,349	15,450	SH		DFND	1,15	0	7,682	7,768
ENCORE WIRE CORP	COM	292562105	175,508	947	SH		DFND	1,13	0	947	0
ENCORE WIRE CORP	COM	292562105	27,623,992	149,053	SH		DFND	15	0	149,053	0
ENDAVA PLC	ADS	29260V105	134	2	SH		DFND	2,15	0	2	0
ENDAVA PLC	ADS	29260V105	11,822,336	175,980	SH		DFND	1	0	175,980	0
ENDAVA PLC	ADS	29260V105	402,341	5,989	SH		DFND	1,2	0	5,989	0
ENDAVA PLC	ADS	29260V105	16,526	246	SH		DFND	15	0	246	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	9,404	393	SH		DFND	1,4	0	393	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	89,426	3,737	SH		DFND	1,13	0	3,737	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	13,965,093	583,581	SH		DFND	15	0	583,581	0
ENCOMPASS HEALTH CORP	COM	29261A100	433	8	SH		DFND	2,15	0	8	0
ENCOMPASS HEALTH CORP	COM	29261A100	217,320	4,017	SH		DFND	14	0	4,017	0
ENCOMPASS HEALTH CORP	COM	29261A100	85,870,658	1,587,258	SH		DFND	1	0	1,587,258	0
ENCOMPASS HEALTH CORP	COM	29261A100	711,848	13,158	SH		DFND	1,2	0	13,158	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,395,014	99,723	SH		DFND	1,15	0	31,374	68,349
ENCOMPASS HEALTH CORP	COM	29261A100	388,871	7,188	SH		DFND	1,11	0	7,188	0
ENCOMPASS HEALTH CORP	COM	29261A100	185,888	3,436	SH		DFND	1,13	0	3,436	0
ENCOMPASS HEALTH CORP	COM	29261A100	26,521,281	490,227	SH		DFND	15	0	490,227	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,031,849	19,073	SH		DFND	5	0	585	18,488
ENCOMPASS HEALTH CORP	COM	29261A100	5,824,514	107,662	SH		DFND	6	0	107,662	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,027,738	18,997	SH		DFND	6,2	0	18,997	0
ENCOMPASS HEALTH CORP	COM	29261A100	501,399	9,268	SH		DFND	6,9	0	9,268	0
ENERGY FUELS INC	COM NEW	292671708	27,632	4,952	SH		DFND	2,15	0	4,952	0
ENERGY FUELS INC	COM NEW	292671708	390,712	70,020	SH		DFND	1,15	0	49,313	20,707
ENERGY FUELS INC	COM NEW	292671708	25,199	4,516	SH		DFND	1,13	0	4,516	0
ENERGY FUELS INC	COM NEW	292671708	12,739	2,283	SH		DFND	15	0	2,283	0
ENERFLEX LTD	COM	29269R105	25,795	4,328	SH		DFND	1,13	0	4,328	0
ENERFLEX LTD	COM	29269R105	387,460	65,010	SH		DFND	15	0	65,010	0
ENERGY RECOVERY INC	COM	29270J100	593,192	25,735	SH		DFND	1,15	0	18,022	7,713
ENERGY RECOVERY INC	COM	29270J100	48,290	2,095	SH		DFND	1,13	0	2,095	0
ENERGY RECOVERY INC	COM	29270J100	19,619,399	851,167	SH		DFND	15	0	851,167	0
ENERGIZER HLDGS INC NEW	COM	29272W109	35	1	SH		DFND	2,15	0	1	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,327,954	67,088	SH		DFND	1,15	0	22,144	44,944
ENERGIZER HLDGS INC NEW	COM	29272W109	88,797	2,559	SH		DFND	1,13	0	2,559	0
ENERGIZER HLDGS INC NEW	COM	29272W109	10,439,009	300,836	SH		DFND	15	0	300,836	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,150,941	653,644	SH		DFND	14	0	653,644	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	701,348,053	56,242,827	SH		DFND	1	0	56,242,827	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,716,931	1,019,802	SH		DFND	15	0	1,019,802	0
ENERSYS	COM	29275Y102	348	4	SH		DFND	2,15	0	4	0
ENERSYS	COM	29275Y102	43,006	495	SH		DFND	14	0	495	0
ENERSYS	COM	29275Y102	41,973,466	483,120	SH		DFND	1	0	483,120	0
ENERSYS	COM	29275Y102	3,217,948	37,039	SH		DFND	1,15	0	11,002	26,037
ENERSYS	COM	29275Y102	112,596	1,296	SH		DFND	1,13	0	1,296	0
ENERSYS	COM	29275Y102	3,098,054	35,659	SH		DFND	15	0	35,659	0
ENERSYS	COM	29275Y102	7,056,654	81,223	SH		DFND	6	0	81,223	0
ENERSYS	COM	29275Y102	1,165,756	13,418	SH		DFND	6,2	0	13,418	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	128	5	SH		DFND	2,15	0	5	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,141,661	44,771	SH		DFND	1,15	0	18,726	26,045
ENERPAC TOOL GROUP CORP	CL A COM	292765104	48,960	1,920	SH		DFND	1,13	0	1,920	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	4,873,331	191,111	SH		DFND	15	0	191,111	0
ENERPLUS CORP	COM	292766102	149,922	10,404	SH		DFND	2,15	0	10,404	0
ENERPLUS CORP	COM	292766102	25,551,812	1,773,200	SH		DFND	1	0	1,773,200	0
ENERPLUS CORP	COM	292766102	112,787	7,827	SH		DFND	1,13	0	7,827	0
ENERPLUS CORP	COM	292766102	458,267	31,802	SH		DFND	15	0	31,802	0
ENERPLUS CORP	COM	292766102	58,361	4,050	SH		DFND	5,6	0	4,050	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	49,190	22,986	SH		DFND	1,15	0	11,363	11,623
ENERGY VAULT HOLDINGS INC	COM	29280W109	5,305	2,479	SH		DFND	1,13	0	2,479	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	10,279,270	4,803,397	SH		DFND	15	0	4,803,397	0
ENFUSION INC	CL A	292812104	95,687	9,113	SH		DFND	1,15	0	5,423	3,690
ENFUSION INC	CL A	292812104	7,980	760	SH		DFND	1,13	0	760	0
ENFUSION INC	CL A	292812104	3,234	308	SH		DFND	15	0	308	0
ENGAGESMART INC	COMMON STOCK	29283F103	318,703	16,556	SH		DFND	1,15	0	11,629	4,927
ENGAGESMART INC	COMMON STOCK	29283F103	708,997	36,831	SH		DFND	15	0	36,831	0
ENHABIT INC	COM	29332G102	14	1	SH		DFND	2,15	0	1	0
ENHABIT INC	COM	29332G102	621,290	44,665	SH		DFND	1,15	0	21,085	23,580
ENHABIT INC	COM	29332G102	32,076	2,306	SH		DFND	1,13	0	2,306	0
ENHABIT INC	COM	29332G102	10,456,926	751,756	SH		DFND	15	0	751,756	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	279,298,410	25,765,536	SH		DFND	1	0	25,765,536	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	133,657	12,330	SH		DFND	1,13	0	12,330	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	19,490	1,798	SH		DFND	15	0	1,798	0
ENNIS INC	COM	293389102	144,424	6,848	SH		DFND	1,15	0	4,223	2,625
ENNIS INC	COM	293389102	15,037	713	SH		DFND	1,13	0	713	0
ENNIS INC	COM	293389102	1,350,329	64,027	SH		DFND	15	0	64,027	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	92,270	100,831	SH		DFND	1,15	0	97,010	3,821
ENOCHIAN BIOSCIENCES INC	COM	29350E104	109	119	SH		DFND	15	0	119	0
ENPHASE ENERGY INC	COM	29355A107	127,009	604	SH		DFND	2,15	0	604	0
ENPHASE ENERGY INC	COM	29355A107	49,626	236	SH		DFND	4	0	236	0
ENPHASE ENERGY INC	COM	29355A107	199,766	950	SH		DFND	14	0	950	0
ENPHASE ENERGY INC	COM	29355A107	15,301,655	72,768	SH		DFND	1	0	72,596	172
ENPHASE ENERGY INC	COM	29355A107	217,219	1,033	SH		DFND	1,4	0	1,033	0
ENPHASE ENERGY INC	COM	29355A107	15,054,366	71,592	SH		DFND	1,15	0	35,162	36,430
ENPHASE ENERGY INC	COM	29355A107	1,003,036	4,770	SH		DFND	1,5	0	0	4,770
ENPHASE ENERGY INC	COM	29355A107	3,621,442	17,222	SH		DFND	1,13	0	16,296	926
ENPHASE ENERGY INC	COM	29355A107	459,621,613	2,185,760	SH		DFND	15	0	2,185,760	0
ENPHASE ENERGY INC	COM	29355A107	419,298	1,994	SH		DFND	10	0	1,994	0
ENPHASE ENERGY INC	COM	29355A107	999,040	4,751	SH		DFND	5	0	100	4,651
ENPHASE ENERGY INC	COM	29355A107	75,701	360	SH		DFND	5,2	0	360	0
ENPHASE ENERGY INC	COM	29355A107	281,775	1,340	SH		DFND	5,4	0	1,340	0
ENPHASE ENERGY INC	COM	29355A107	24,182	115	SH		DFND	5,16	0	0	115
ENPHASE ENERGY INC	COM	29355A107	234,883	1,117	SH		DFND	5,11	0	1,117	0
ENPHASE ENERGY INC	COM	29355A107	43,528	207	SH		DFND	5,6	0	207	0
ENPHASE ENERGY INC	COM	29355A107	462,616	2,200	SH		DFND	11	0	2,200	0
ENPHASE ENERGY INC	COM	29355A107	2,141,281	10,183	SH		DFND	11,15	0	10,183	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	616,500	600,000	PRN		DFND	1	0	600,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	154,125	150,000	PRN		DFND	6	0	150,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	11,871,246	11,450,000	PRN		DFND	1	0	11,450,000	0
ENPRO INDS INC	COM	29355X107	208	2	SH		DFND	2,15	0	2	0
ENPRO INDS INC	COM	29355X107	38,985,346	375,256	SH		DFND	1	0	375,256	0
ENPRO INDS INC	COM	29355X107	1,350,466	12,999	SH		DFND	1,2	0	12,999	0
ENPRO INDS INC	COM	29355X107	1,474,719	14,195	SH		DFND	1,15	0	5,458	8,737
ENPRO INDS INC	COM	29355X107	63,685	613	SH		DFND	1,13	0	613	0
ENPRO INDS INC	COM	29355X107	5,894,199	56,735	SH		DFND	15	0	56,735	0
ENOVA INTL INC	COM	29357K103	133	3	SH		DFND	2,15	0	3	0
ENOVA INTL INC	COM	29357K103	865,719	19,485	SH		DFND	1,15	0	6,234	13,251
ENOVA INTL INC	COM	29357K103	50,961	1,147	SH		DFND	1,13	0	1,147	0
ENOVA INTL INC	COM	29357K103	14,993,215	337,457	SH		DFND	15	0	337,457	0
ENSIGN GROUP INC	COM	29358P101	478	5	SH		DFND	2,15	0	5	0
ENSIGN GROUP INC	COM	29358P101	4,096,469	42,877	SH		DFND	1,15	0	17,594	25,283
ENSIGN GROUP INC	COM	29358P101	175,603	1,838	SH		DFND	1,13	0	1,838	0
ENSIGN GROUP INC	COM	29358P101	44,950,901	470,493	SH		DFND	15	0	470,493	0
ENSIGN GROUP INC	COM	29358P101	17,675	185	SH		DFND	5	0	185	0
ENOVIX CORPORATION	COM	293594107	603,572	40,481	SH		DFND	1,15	0	25,302	15,179
ENOVIX CORPORATION	COM	293594107	64,322	4,314	SH		DFND	1,13	0	4,314	0
ENOVIX CORPORATION	COM	293594107	12,503,615	838,606	SH		DFND	15	0	838,606	0
ENTEGRIS INC	COM	29362U104	9,677	118	SH		DFND	2,15	0	118	0
ENTEGRIS INC	COM	29362U104	4,871,394	59,400	SH		DFND	1	0	59,400	0
ENTEGRIS INC	COM	29362U104	5,949,087	72,541	SH		DFND	1,15	0	41,149	31,392
ENTEGRIS INC	COM	29362U104	1,544,084	18,828	SH		DFND	1,13	0	17,708	1,120
ENTEGRIS INC	COM	29362U104	10,385,992	126,643	SH		DFND	15	0	126,643	0
ENTEGRIS INC	COM	29362U104	180,422	2,200	SH		DFND	11	0	2,200	0
ENTERGY CORP NEW	COM	29364G103	236,813	2,198	SH		DFND	2,15	0	2,198	0
ENTERGY CORP NEW	COM	29364G103	38,679	359	SH		DFND	4	0	359	0
ENTERGY CORP NEW	COM	29364G103	2,933,329	27,226	SH		DFND	14	0	27,226	0
ENTERGY CORP NEW	COM	29364G103	48,375	449	SH		DFND	3,15	0	449	0
ENTERGY CORP NEW	COM	29364G103	251,961,338	2,338,605	SH		DFND	1	0	2,338,605	0
ENTERGY CORP NEW	COM	29364G103	246,509	2,288	SH		DFND	1,4	0	2,288	0
ENTERGY CORP NEW	COM	29364G103	52,900	491	SH		DFND	1,16	0	491	0
ENTERGY CORP NEW	COM	29364G103	1,252,801	11,628	SH		DFND	1,3	0	11,628	0
ENTERGY CORP NEW	COM	29364G103	13,578,257	126,028	SH		DFND	1,15	0	72,519	53,509
ENTERGY CORP NEW	COM	29364G103	6,708,754	62,268	SH		DFND	1,13	0	60,877	1,391
ENTERGY CORP NEW	COM	29364G103	265,617,348	2,465,355	SH		DFND	15	0	2,465,355	0
ENTERGY CORP NEW	COM	29364G103	1,543,268	14,324	SH		DFND	5	0	0	14,324
ENTERGY CORP NEW	COM	29364G103	60,981	566	SH		DFND	5,2	0	566	0
ENTERGY CORP NEW	COM	29364G103	254,051	2,358	SH		DFND	5,4	0	2,358	0
ENTERGY CORP NEW	COM	29364G103	278,508	2,585	SH		DFND	5,11	0	2,585	0
ENTERGY CORP NEW	COM	29364G103	64,644	600	SH		DFND	5,6	0	600	0
ENTERGY CORP NEW	COM	29364G103	345,953	3,211	SH		DFND	11	0	3,211	0
ENTERGY CORP NEW	COM	29364G103	29,736	276	SH		DFND	11,15	0	276	0
ENTERPRISE FINL SVCS CORP	COM	293712105	578,734	12,979	SH		DFND	1,15	0	9,249	3,730
ENTERPRISE FINL SVCS CORP	COM	293712105	49,852	1,118	SH		DFND	1,13	0	1,118	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,924,638	43,163	SH		DFND	15	0	43,163	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,614,471	293,995	SH		DFND	14	0	293,995	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	197,393,431	7,621,368	SH		DFND	1	0	7,621,368	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,571,584	137,899	SH		DFND	15	0	137,899	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	124,122	20,516	SH		DFND	1,15	0	12,772	7,744
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3,402,829	562,451	SH		DFND	15	0	562,451	0
ENVESTNET INC	COM	29404K106	293	5	SH		DFND	2,15	0	5	0
ENVESTNET INC	COM	29404K106	24,308,624	414,328	SH		DFND	1	0	414,328	0
ENVESTNET INC	COM	29404K106	825,780	14,075	SH		DFND	1,2	0	14,075	0
ENVESTNET INC	COM	29404K106	3,245,272	55,314	SH		DFND	1,15	0	18,349	36,965
ENVESTNET INC	COM	29404K106	126,786	2,161	SH		DFND	1,13	0	2,161	0
ENVESTNET INC	COM	29404K106	4,087,304	69,666	SH		DFND	15	0	69,666	0
EPAM SYS INC	COM	29414B104	598	2	SH		DFND	2,15	0	2	0
EPAM SYS INC	COM	29414B104	29,003	97	SH		DFND	4	0	97	0
EPAM SYS INC	COM	29414B104	623,116	2,084	SH		DFND	14	0	2,084	0
EPAM SYS INC	COM	29414B104	199,874,324	668,476	SH		DFND	1	0	668,476	0
EPAM SYS INC	COM	29414B104	10,703,901	35,799	SH		DFND	1,2	0	35,799	0
EPAM SYS INC	COM	29414B104	243,984	816	SH		DFND	1,4	0	816	0
EPAM SYS INC	COM	29414B104	5,665,751	18,949	SH		DFND	1,3	0	18,949	0
EPAM SYS INC	COM	29414B104	9,018,438	30,162	SH		DFND	1,15	0	14,596	15,566
EPAM SYS INC	COM	29414B104	2,153,398	7,202	SH		DFND	1,13	0	6,810	392
EPAM SYS INC	COM	29414B104	118,987,349	397,951	SH		DFND	15	0	397,951	0
EPAM SYS INC	COM	29414B104	1,230,385	4,115	SH		DFND	5	0	0	4,115
EPAM SYS INC	COM	29414B104	243,685	815	SH		DFND	5,4	0	815	0
EPAM SYS INC	COM	29414B104	31,993	107	SH		DFND	5,16	0	0	107
EPAM SYS INC	COM	29414B104	55,315	185	SH		DFND	5,6	0	185	0
EPAM SYS INC	COM	29414B104	269,100	900	SH		DFND	11	0	900	0
EPAM SYS INC	COM	29414B104	1,824,797	6,103	SH		DFND	6	0	6,103	0
ENVIVA INC	COM	29415B103	1,993	69	SH		DFND	1,4	0	69	0
ENVIVA INC	COM	29415B103	572,373	19,819	SH		DFND	1,15	0	8,056	11,763
ENVIVA INC	COM	29415B103	44,562	1,543	SH		DFND	1,13	0	1,543	0
ENVIVA INC	COM	29415B103	3,084,933	106,819	SH		DFND	15	0	106,819	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	531	13	SH		DFND	2,15	0	13	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,767,684	165,550	SH		DFND	1,15	0	53,351	112,199
ENVISTA HOLDINGS CORPORATION	COM	29415F104	326,754	7,993	SH		DFND	1,13	0	7,993	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,096,869	246,988	SH		DFND	15	0	246,988	0
EPLUS INC	COM	294268107	49	1	SH		DFND	2,15	0	1	0
EPLUS INC	COM	294268107	822,548	16,773	SH		DFND	14	0	16,773	0
EPLUS INC	COM	294268107	992,177	20,232	SH		DFND	1,15	0	8,285	11,947
EPLUS INC	COM	294268107	41,684	850	SH		DFND	1,13	0	850	0
EPLUS INC	COM	294268107	7,820,115	159,464	SH		DFND	15	0	159,464	0
EPSILON ENERGY LTD	COM	294375209	1,453,975	272,280	SH		DFND	1	0	272,280	0
EQUIFAX INC	COM	294429105	1,014	5	SH		DFND	2,15	0	5	0
EQUIFAX INC	COM	294429105	44,016	217	SH		DFND	4	0	217	0
EQUIFAX INC	COM	294429105	432,633,785	2,132,882	SH		DFND	1	0	2,006,941	125,941
EQUIFAX INC	COM	294429105	15,336,732	75,610	SH		DFND	1,2	0	75,610	0
EQUIFAX INC	COM	294429105	28,195	139	SH		DFND	1,4	0	139	0
EQUIFAX INC	COM	294429105	1,474,444	7,269	SH		DFND	1,3	0	7,269	0
EQUIFAX INC	COM	294429105	13,768,576	67,879	SH		DFND	1,15	0	35,931	31,948
EQUIFAX INC	COM	294429105	2,434	12	SH		DFND	1,6	0	12	0
EQUIFAX INC	COM	294429105	3,102,641	15,296	SH		DFND	1,13	0	14,459	837
EQUIFAX INC	COM	294429105	92,447,373	455,765	SH		DFND	15	0	455,765	0
EQUIFAX INC	COM	294429105	631,644	3,114	SH		DFND	5	0	0	3,114
EQUIFAX INC	COM	294429105	407,708	2,010	SH		DFND	11	0	2,010	0
EQUIFAX INC	COM	294429105	8,744,635	43,111	SH		DFND	6	0	43,111	0
EQUIFAX INC	COM	294429105	2,840	14	SH		DFND	6,9	0	14	0
EQUIFAX INC	COM	294429105	159,432	786	SH		DFND	13	0	786	0
EQUINIX INC	COM	29444U700	364,125	505	SH		DFND	2,15	0	505	0
EQUINIX INC	COM	29444U700	125,461	174	SH		DFND	4	0	174	0
EQUINIX INC	COM	29444U700	4,247,647	5,891	SH		DFND	14	0	5,891	0
EQUINIX INC	COM	29444U700	44,704	62	SH		DFND	3,15	0	62	0
EQUINIX INC	COM	29444U700	153,326,488	212,646	SH		DFND	1	0	108,326	104,320
EQUINIX INC	COM	29444U700	9,648,236	13,381	SH		DFND	1,2	0	13,381	0
EQUINIX INC	COM	29444U700	237,222	329	SH		DFND	1,4	0	329	0
EQUINIX INC	COM	29444U700	1,176,016	1,631	SH		DFND	1,9	0	1,631	0
EQUINIX INC	COM	29444U700	5,500,093	7,628	SH		DFND	1,3	0	7,628	0
EQUINIX INC	COM	29444U700	41,238,441	57,193	SH		DFND	1,15	0	32,228	24,965
EQUINIX INC	COM	29444U700	1,623,782	2,252	SH		DFND	1,5	0	165	2,087
EQUINIX INC	COM	29444U700	70,158,634	97,302	SH		DFND	1,6	0	97,302	0
EQUINIX INC	COM	29444U700	37,925,983	52,599	SH		DFND	1,13	0	51,977	622
EQUINIX INC	COM	29444U700	101,847,621	141,251	SH		DFND	15	0	141,251	0
EQUINIX INC	COM	29444U700	1,970,602	2,733	SH		DFND	5	0	154	2,579
EQUINIX INC	COM	29444U700	279,042	387	SH		DFND	5,4	0	387	0
EQUINIX INC	COM	29444U700	251,643	349	SH		DFND	5,11	0	349	0
EQUINIX INC	COM	29444U700	43,983	61	SH		DFND	5,6	0	61	0
EQUINIX INC	COM	29444U700	1,093,097	1,516	SH		DFND	11	0	1,516	0
EQUINIX INC	COM	29444U700	414,598	575	SH		DFND	11,15	0	575	0
EQUINOX GOLD CORP	COM	29446Y502	87,849	17,058	SH		DFND	2,15	0	17,058	0
EQUINOX GOLD CORP	COM	29446Y502	41,761	8,109	SH		DFND	1,13	0	8,109	0
EQUINOX GOLD CORP	COM	29446Y502	758,322	147,247	SH		DFND	15	0	147,247	0
EQUITABLE HLDGS INC	COM	29452E101	16,757	660	SH		DFND	4	0	660	0
EQUITABLE HLDGS INC	COM	29452E101	25,441	1,002	SH		DFND	3,15	0	1,002	0
EQUITABLE HLDGS INC	COM	29452E101	243,932,368	9,607,419	SH		DFND	1	0	9,341,490	265,929
EQUITABLE HLDGS INC	COM	29452E101	123,142	4,850	SH		DFND	1,4	0	4,850	0
EQUITABLE HLDGS INC	COM	29452E101	4,071,566	160,361	SH		DFND	1,15	0	121,854	38,507
EQUITABLE HLDGS INC	COM	29452E101	1,175,024	46,279	SH		DFND	1,13	0	43,454	2,825
EQUITABLE HLDGS INC	COM	29452E101	8,252,613	325,034	SH		DFND	15	0	325,034	0
EQUITABLE HLDGS INC	COM	29452E101	1,554,477	61,224	SH		DFND	5	0	30,890	30,334
EQUITABLE HLDGS INC	COM	29452E101	37,425	1,474	SH		DFND	5,16	0	0	1,474
EQUITABLE HLDGS INC	COM	29452E101	229,830	9,052	SH		DFND	5,11	0	9,052	0
EQUITABLE HLDGS INC	COM	29452E101	60,276	2,374	SH		DFND	5,6	0	2,374	0
EQUITABLE HLDGS INC	COM	29452E101	149,801	5,900	SH		DFND	11	0	5,900	0
EQUITABLE HLDGS INC	COM	29452E101	3,794,256	149,439	SH		DFND	6	0	149,439	0
EQUITRANS MIDSTREAM CORP	COM	294600101	295	51	SH		DFND	2,15	0	51	0
EQUITRANS MIDSTREAM CORP	COM	294600101	735,898	127,318	SH		DFND	14	0	127,318	0
EQUITRANS MIDSTREAM CORP	COM	294600101	36,940,627	6,391,112	SH		DFND	1	0	6,391,112	0
EQUITRANS MIDSTREAM CORP	COM	294600101	451,175	78,058	SH		DFND	1,2	0	78,058	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,185	378	SH		DFND	1,4	0	378	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,251,732	389,573	SH		DFND	1,15	0	114,208	275,365
EQUITRANS MIDSTREAM CORP	COM	294600101	108,965	18,852	SH		DFND	1,13	0	18,852	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,122,370	367,192	SH		DFND	15	0	367,192	0
EQUITY BANCSHARES INC	COM CL A	29460X109	93,020	3,817	SH		DFND	1,15	0	2,239	1,578
EQUITY BANCSHARES INC	COM CL A	29460X109	11,283	463	SH		DFND	1,13	0	463	0
EQUITY BANCSHARES INC	COM CL A	29460X109	715,211	29,348	SH		DFND	15	0	29,348	0
EQUITY COMWLTH	COM SH BEN INT	294628102	796,631	38,466	SH		DFND	1,15	0	27,481	10,985
EQUITY COMWLTH	COM SH BEN INT	294628102	115,852	5,594	SH		DFND	1,13	0	5,594	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,735,338	180,364	SH		DFND	15	0	180,364	0
EQUITY COMWLTH	COM SH BEN INT	294628102	84,124	4,062	SH		DFND	11,15	0	4,062	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,877	311	SH		DFND	4	0	311	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	180,311	2,686	SH		DFND	14	0	2,686	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	97,468,924	1,451,943	SH		DFND	1	0	536,436	915,507
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,177,460	17,540	SH		DFND	1,2	0	17,540	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,090	195	SH		DFND	1,4	0	195	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,971,308	44,262	SH		DFND	1,3	0	44,262	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,423,370	110,582	SH		DFND	1,15	0	76,750	33,832
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	31,344,004	466,915	SH		DFND	1,6	0	466,915	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,794,630	101,216	SH		DFND	1,13	0	99,887	1,329
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,899,112	58,083	SH		DFND	15	0	58,083	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	181,251	2,700	SH		DFND	11	0	2,700	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	454,940	6,777	SH		DFND	11,15	0	6,777	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	260,340	4,339	SH		DFND	2,15	0	4,339	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39,540	659	SH		DFND	4	0	659	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	594,780	9,913	SH		DFND	14	0	9,913	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28,440	474	SH		DFND	3,15	0	474	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,141,400	335,690	SH		DFND	1	0	310,162	25,528
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,600	410	SH		DFND	1,4	0	410	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,356,980	239,283	SH		DFND	1,15	0	149,040	90,243
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,590,700	209,845	SH		DFND	1,13	0	207,402	2,443
EQUITY RESIDENTIAL	SH BEN INT	29476L107	155,375,820	2,589,597	SH		DFND	15	0	2,589,597	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	544,560	9,076	SH		DFND	5	0	0	9,076
EQUITY RESIDENTIAL	SH BEN INT	29476L107	70,200	1,170	SH		DFND	5,2	0	1,170	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	310,500	5,175	SH		DFND	5,4	0	5,175	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	52,680	878	SH		DFND	5,6	0	878	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	349,080	5,818	SH		DFND	11	0	5,818	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	849,120	14,152	SH		DFND	11,15	0	14,152	0
ERASCA INC	COM	29479A108	53,455	17,759	SH		DFND	1,15	0	10,615	7,144
ERASCA INC	COM	29479A108	3,347	1,112	SH		DFND	1,13	0	1,112	0
ERASCA INC	COM	29479A108	12,031	3,997	SH		DFND	15	0	3,997	0
ERIE INDTY CO	CL A	29530P102	41,235	178	SH		DFND	1,4	0	178	0
ERIE INDTY CO	CL A	29530P102	118,610	512	SH		DFND	1,16	0	512	0
ERIE INDTY CO	CL A	29530P102	3,182,545	13,738	SH		DFND	1,15	0	7,477	6,261
ERIE INDTY CO	CL A	29530P102	734,362	3,170	SH		DFND	1,13	0	2,964	206
ERIE INDTY CO	CL A	29530P102	4,319,069	18,644	SH		DFND	15	0	18,644	0
ERIE INDTY CO	CL A	29530P102	92,664	400	SH		DFND	11	0	400	0
ERO COPPER CORP	COM	296006109	547	31	SH		DFND	2,15	0	31	0
ERO COPPER CORP	COM	296006109	11,915,820	675,500	SH		DFND	1	0	675,500	0
ERO COPPER CORP	COM	296006109	37,344	2,117	SH		DFND	1,13	0	2,117	0
ERO COPPER CORP	COM	296006109	221,206	12,540	SH		DFND	15	0	12,540	0
ERO COPPER CORP	COM	296006109	10,013,240	567,644	SH		DFND	6	0	567,644	0
ERO COPPER CORP	COM	296006109	445,022	25,228	SH		DFND	6,2	0	25,228	0
ESAB CORPORATION	COM	29605J106	354	6	SH		DFND	2,15	0	6	0
ESAB CORPORATION	COM	29605J106	41,837,922	708,277	SH		DFND	1	0	708,277	0
ESAB CORPORATION	COM	29605J106	672,335	11,382	SH		DFND	1,2	0	11,382	0
ESAB CORPORATION	COM	29605J106	3,444,135	58,306	SH		DFND	1,15	0	21,919	36,387
ESAB CORPORATION	COM	29605J106	87,365	1,479	SH		DFND	1,13	0	1,479	0
ESAB CORPORATION	COM	29605J106	7,225,620	122,323	SH		DFND	15	0	122,323	0
ESCO TECHNOLOGIES INC	COM	296315104	1,700,442	17,815	SH		DFND	1,15	0	6,910	10,905
ESCO TECHNOLOGIES INC	COM	296315104	75,787	794	SH		DFND	1,13	0	794	0
ESCO TECHNOLOGIES INC	COM	296315104	21,588,404	226,175	SH		DFND	15	0	226,175	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	38,848	24,433	SH		DFND	1,15	0	13,979	10,454
ESPERION THERAPEUTICS INC NE	COM	29664W105	4,516	2,840	SH		DFND	1,13	0	2,840	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	4,676	2,941	SH		DFND	15	0	2,941	0
ESQUIRE FINL HLDGS INC	COM	29667J101	128,326	3,282	SH		DFND	1,15	0	2,344	938
ESQUIRE FINL HLDGS INC	COM	29667J101	99,040	2,533	SH		DFND	15	0	2,533	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	273	11	SH		DFND	2,15	0	11	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	264,628	10,649	SH		DFND	14	0	10,649	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	66,401,653	2,672,099	SH		DFND	1	0	527,588	2,144,511
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	674,553	27,145	SH		DFND	1,2	0	27,145	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,564,432	62,955	SH		DFND	1,3	0	62,955	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,411,010	137,264	SH		DFND	1,15	0	76,587	60,677
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	16,060,530	646,299	SH		DFND	1,6	0	646,299	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,701,927	68,488	SH		DFND	1,13	0	68,488	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10,085,422	405,852	SH		DFND	15	0	405,852	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	135,060	5,435	SH		DFND	11,15	0	5,435	0
ESSENTIAL UTILS INC	COM	29670G102	8,294	190	SH		DFND	2,15	0	190	0
ESSENTIAL UTILS INC	COM	29670G102	4,396,253	100,716	SH		DFND	14	0	100,716	0
ESSENTIAL UTILS INC	COM	29670G102	2,334,664	53,486	SH		DFND	1	0	53,486	0
ESSENTIAL UTILS INC	COM	29670G102	5,369	123	SH		DFND	1,4	0	123	0
ESSENTIAL UTILS INC	COM	29670G102	10,663,433	244,294	SH		DFND	1,15	0	81,493	162,801
ESSENTIAL UTILS INC	COM	29670G102	4,758	109	SH		DFND	1,5	0	109	0
ESSENTIAL UTILS INC	COM	29670G102	3,124,380	71,578	SH		DFND	1,13	0	69,705	1,873
ESSENTIAL UTILS INC	COM	29670G102	147,480,997	3,378,717	SH		DFND	15	0	3,378,717	0
ESSENTIAL UTILS INC	COM	29670G102	1,071,258	24,542	SH		DFND	5	0	1,681	22,861
ESSENTIAL UTILS INC	COM	29670G102	178,965	4,100	SH		DFND	11	0	4,100	0
ESSENTIAL UTILS INC	COM	29670G102	68,967	1,580	SH		DFND	11,15	0	1,580	0
ESSEX PPTY TR INC	COM	297178105	103,733	496	SH		DFND	2,15	0	496	0
ESSEX PPTY TR INC	COM	297178105	24,260	116	SH		DFND	4	0	116	0
ESSEX PPTY TR INC	COM	297178105	17,863,902	85,416	SH		DFND	14	0	85,416	0
ESSEX PPTY TR INC	COM	297178105	15,686	75	SH		DFND	3,15	0	75	0
ESSEX PPTY TR INC	COM	297178105	15,250,280	72,919	SH		DFND	1	0	65,921	6,998
ESSEX PPTY TR INC	COM	297178105	381,053	1,822	SH		DFND	1,4	0	1,822	0
ESSEX PPTY TR INC	COM	297178105	9,561,672	45,719	SH		DFND	1,15	0	29,142	16,577
ESSEX PPTY TR INC	COM	297178105	7,706,600	36,849	SH		DFND	1,13	0	36,404	445
ESSEX PPTY TR INC	COM	297178105	77,138,152	368,835	SH		DFND	15	0	368,835	0
ESSEX PPTY TR INC	COM	297178105	318,939	1,525	SH		DFND	5,4	0	1,525	0
ESSEX PPTY TR INC	COM	297178105	231,309	1,106	SH		DFND	5,11	0	1,106	0
ESSEX PPTY TR INC	COM	297178105	49,775	238	SH		DFND	5,6	0	238	0
ESSEX PPTY TR INC	COM	297178105	209,140	1,000	SH		DFND	11	0	1,000	0
ESSEX PPTY TR INC	COM	297178105	512,811	2,452	SH		DFND	11,15	0	2,452	0
ETHAN ALLEN INTERIORS INC	COM	297602104	82	3	SH		DFND	2,15	0	3	0
ETHAN ALLEN INTERIORS INC	COM	297602104	488,815	17,801	SH		DFND	1,15	0	8,294	9,507
ETHAN ALLEN INTERIORS INC	COM	297602104	30,398	1,107	SH		DFND	1,13	0	1,107	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8,757,873	318,932	SH		DFND	15	0	318,932	0
ETHAN ALLEN INTERIORS INC	COM	297602104	91,469	3,331	SH		DFND	5	0	0	3,331
ETSY INC	COM	29786A106	89,732	806	SH		DFND	2,15	0	806	0
ETSY INC	COM	29786A106	25,161	226	SH		DFND	4	0	226	0
ETSY INC	COM	29786A106	14,557,845	130,763	SH		DFND	1	0	130,763	0
ETSY INC	COM	29786A106	87,617	787	SH		DFND	1,4	0	787	0
ETSY INC	COM	29786A106	7,457,663	66,987	SH		DFND	1,15	0	32,915	34,072
ETSY INC	COM	29786A106	68,245	613	SH		DFND	1,5	0	0	613
ETSY INC	COM	29786A106	1,768,032	15,881	SH		DFND	1,13	0	15,015	866
ETSY INC	COM	29786A106	98,505,452	884,806	SH		DFND	15	0	884,806	0
ETSY INC	COM	29786A106	601,739	5,405	SH		DFND	5	0	81	5,324
ETSY INC	COM	29786A106	233,793	2,100	SH		DFND	11	0	2,100	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	500,605	350,000	PRN		DFND	1	0	350,000	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	143,030	100,000	PRN		DFND	6	0	100,000	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,498,839	2,778,000	PRN		DFND	1	0	2,778,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	4,002,802	4,850,000	PRN		DFND	1	0	4,850,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	82,532	100,000	PRN		DFND	6	0	100,000	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	426,583	73,296	SH		DFND	1,15	0	52,236	21,060
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	44,325	7,616	SH		DFND	1,13	0	7,616	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,080,819	357,529	SH		DFND	15	0	357,529	0
EURONET WORLDWIDE INC	COM	298736109	112	1	SH		DFND	2,15	0	1	0
EURONET WORLDWIDE INC	COM	298736109	66,581	595	SH		DFND	1	0	595	0
EURONET WORLDWIDE INC	COM	298736109	19,918	178	SH		DFND	1,4	0	178	0
EURONET WORLDWIDE INC	COM	298736109	5,609,211	50,127	SH		DFND	1,15	0	15,940	34,187
EURONET WORLDWIDE INC	COM	298736109	194,818	1,741	SH		DFND	1,13	0	1,741	0
EURONET WORLDWIDE INC	COM	298736109	5,216,890	46,621	SH		DFND	15	0	46,621	0
EVENTBRITE INC	COM CL A	29975E109	6,072,289	707,726	SH		DFND	1	0	707,726	0
EVENTBRITE INC	COM CL A	29975E109	9,770,904	1,138,800	SH		DFND	1,9	0	1,138,800	0
EVENTBRITE INC	COM CL A	29975E109	241,999	28,205	SH		DFND	1,15	0	17,731	10,474
EVENTBRITE INC	COM CL A	29975E109	397,194	46,293	SH		DFND	1,11	0	34,555	11,738
EVENTBRITE INC	COM CL A	29975E109	32,269	3,761	SH		DFND	1,13	0	3,761	0
EVENTBRITE INC	COM CL A	29975E109	187,078	21,804	SH		DFND	15	0	21,804	0
EVENTBRITE INC	COM CL A	29975E109	3,568,662	415,928	SH		DFND	6	0	415,928	0
EVENTBRITE INC	COM CL A	29975E109	722,891	84,253	SH		DFND	6,2	0	84,253	0
EVENTBRITE INC	COM CL A	29975E109	369,712	43,090	SH		DFND	6,9	0	43,090	0
EVERCORE INC	CLASS A	29977A105	462	4	SH		DFND	2,15	0	4	0
EVERCORE INC	CLASS A	29977A105	38,463,769	333,366	SH		DFND	1	0	333,366	0
EVERCORE INC	CLASS A	29977A105	4,197,755	36,382	SH		DFND	1,15	0	11,697	24,685
EVERCORE INC	CLASS A	29977A105	153,225	1,328	SH		DFND	1,13	0	1,328	0
EVERCORE INC	CLASS A	29977A105	8,541,005	74,025	SH		DFND	15	0	74,025	0
EVERBRIDGE INC	COM	29978A104	647,774	18,684	SH		DFND	1,15	0	13,102	5,582
EVERBRIDGE INC	COM	29978A104	61,089	1,762	SH		DFND	1,13	0	1,762	0
EVERBRIDGE INC	COM	29978A104	629,711	18,163	SH		DFND	15	0	18,163	0
EVERI HLDGS INC	COM	30034T103	624,260	36,400	SH		DFND	1,15	0	25,676	10,724
EVERI HLDGS INC	COM	30034T103	47,248	2,755	SH		DFND	1,13	0	2,755	0
EVERI HLDGS INC	COM	30034T103	2,119,826	123,605	SH		DFND	15	0	123,605	0
EVERGY INC	COM	30034W106	116,556	1,907	SH		DFND	2,15	0	1,907	0
EVERGY INC	COM	30034W106	25,059	410	SH		DFND	4	0	410	0
EVERGY INC	COM	30034W106	3,642,141	59,590	SH		DFND	14	0	59,590	0
EVERGY INC	COM	30034W106	47,796	782	SH		DFND	3,15	0	782	0
EVERGY INC	COM	30034W106	14,722,219	240,874	SH		DFND	1	0	240,874	0
EVERGY INC	COM	30034W106	78,478	1,284	SH		DFND	1,4	0	1,284	0
EVERGY INC	COM	30034W106	8,684,785	142,094	SH		DFND	1,15	0	84,390	57,704
EVERGY INC	COM	30034W106	4,219,175	69,031	SH		DFND	1,13	0	67,462	1,569
EVERGY INC	COM	30034W106	301,768,020	4,937,304	SH		DFND	15	0	4,937,304	0
EVERGY INC	COM	30034W106	428,573	7,012	SH		DFND	5	0	0	7,012
EVERGY INC	COM	30034W106	232,256	3,800	SH		DFND	11	0	3,800	0
EVERTEC INC	COM	30040P103	135	4	SH		DFND	2,15	0	4	0
EVERTEC INC	COM	30040P103	171,889	5,093	SH		DFND	14	0	5,093	0
EVERTEC INC	COM	30040P103	2,138,299	63,357	SH		DFND	1,15	0	34,168	29,189
EVERTEC INC	COM	30040P103	62,944	1,865	SH		DFND	1,13	0	1,865	0
EVERTEC INC	COM	30040P103	7,976,509	236,341	SH		DFND	15	0	236,341	0
EVERSOURCE ENERGY	COM	30040W108	167,555	2,141	SH		DFND	2,15	0	2,141	0
EVERSOURCE ENERGY	COM	30040W108	48,052	614	SH		DFND	4	0	614	0
EVERSOURCE ENERGY	COM	30040W108	2,768,682	35,378	SH		DFND	14	0	35,378	0
EVERSOURCE ENERGY	COM	30040W108	48,599	621	SH		DFND	3,15	0	621	0
EVERSOURCE ENERGY	COM	30040W108	16,181,351	206,764	SH		DFND	1	0	206,764	0
EVERSOURCE ENERGY	COM	30040W108	55,643	711	SH		DFND	1,4	0	711	0
EVERSOURCE ENERGY	COM	30040W108	38,739	495	SH		DFND	1,16	0	495	0
EVERSOURCE ENERGY	COM	30040W108	1,843,493	23,556	SH		DFND	1,3	0	23,556	0
EVERSOURCE ENERGY	COM	30040W108	16,610,685	212,250	SH		DFND	1,15	0	121,780	90,470
EVERSOURCE ENERGY	COM	30040W108	19,174	245	SH		DFND	1,5	0	245	0
EVERSOURCE ENERGY	COM	30040W108	6,318,165	80,733	SH		DFND	1,6	0	80,733	0
EVERSOURCE ENERGY	COM	30040W108	8,302,995	106,095	SH		DFND	1,13	0	103,726	2,369
EVERSOURCE ENERGY	COM	30040W108	196,646,093	2,512,728	SH		DFND	15	0	2,512,728	0
EVERSOURCE ENERGY	COM	30040W108	1,832,614	23,417	SH		DFND	5	0	2,547	20,870
EVERSOURCE ENERGY	COM	30040W108	235,328	3,007	SH		DFND	5,2	0	3,007	0
EVERSOURCE ENERGY	COM	30040W108	164,346	2,100	SH		DFND	5,4	0	2,100	0
EVERSOURCE ENERGY	COM	30040W108	431,056	5,508	SH		DFND	11	0	5,508	0
EVERSOURCE ENERGY	COM	30040W108	191,502	2,447	SH		DFND	11,15	0	2,447	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	90,209	28,913	SH		DFND	1,15	0	20,216	8,697
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	9,285	2,976	SH		DFND	1,13	0	2,976	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	5,544	1,777	SH		DFND	15	0	1,777	0
EVOLENT HEALTH INC	CL A	30050B101	1,831,056	56,427	SH		DFND	14	0	56,427	0
EVOLENT HEALTH INC	CL A	30050B101	96,455,938	2,972,448	SH		DFND	1	0	2,898,947	73,501
EVOLENT HEALTH INC	CL A	30050B101	1,248,189	38,465	SH		DFND	1,15	0	26,844	11,621
EVOLENT HEALTH INC	CL A	30050B101	129,897	4,003	SH		DFND	1,13	0	4,003	0
EVOLENT HEALTH INC	CL A	30050B101	8,801,835	271,243	SH		DFND	15	0	271,243	0
EVOLUS INC	COM	30052C107	107,053	12,654	SH		DFND	1,15	0	7,808	4,846
EVOLUS INC	COM	30052C107	14,204	1,679	SH		DFND	1,13	0	1,679	0
EVOLUS INC	COM	30052C107	13,333	1,576	SH		DFND	15	0	1,576	0
EVGO INC	CL A COM	30052F100	127,577	16,377	SH		DFND	1,15	0	9,052	7,325
EVGO INC	CL A COM	30052F100	52,738	6,770	SH		DFND	1,13	0	6,770	0
EVGO INC	CL A COM	30052F100	16,102,117	2,067,024	SH		DFND	15	0	2,067,024	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	350,907	1,747,546	SH		DFND	1	0	1,747,546	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	893,667	17,974	SH		DFND	14	0	17,974	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	74,521,430	1,498,822	SH		DFND	1	0	1,498,822	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,335,330	26,857	SH		DFND	1,2	0	26,857	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,771,343	55,739	SH		DFND	1,15	0	39,062	16,677
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	304,634	6,127	SH		DFND	1,13	0	6,127	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	111,452,103	2,241,595	SH		DFND	15	0	2,241,595	0
EXACT SCIENCES CORP	COM	30063P105	20,750	306	SH		DFND	4	0	306	0
EXACT SCIENCES CORP	COM	30063P105	128,427,597	1,893,933	SH		DFND	1	0	1,893,933	0
EXACT SCIENCES CORP	COM	30063P105	2,010,160	29,644	SH		DFND	1,2	0	29,644	0
EXACT SCIENCES CORP	COM	30063P105	113,514	1,674	SH		DFND	1,4	0	1,674	0
EXACT SCIENCES CORP	COM	30063P105	5,917,779	87,270	SH		DFND	1,15	0	57,843	29,427
EXACT SCIENCES CORP	COM	30063P105	1,598,282	23,570	SH		DFND	1,13	0	22,240	1,330
EXACT SCIENCES CORP	COM	30063P105	11,047,266	162,915	SH		DFND	15	0	162,915	0
EXACT SCIENCES CORP	COM	30063P105	33,702	497	SH		DFND	5	0	205	292
EXACT SCIENCES CORP	COM	30063P105	6,713	99	SH		DFND	5,2	0	99	0
EXACT SCIENCES CORP	COM	30063P105	176,306	2,600	SH		DFND	11	0	2,600	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	200,127	175,000	PRN		DFND	1	0	175,000	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	57,179	50,000	PRN		DFND	6	0	50,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	6,090,922	6,546,000	PRN		DFND	1	0	6,546,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	241,475	275,000	PRN		DFND	1	0	275,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	65,857	75,000	PRN		DFND	6	0	75,000	0
EXELON CORP	COM	30161N101	335,916	8,019	SH		DFND	2,15	0	8,019	0
EXELON CORP	COM	30161N101	76,533	1,827	SH		DFND	4	0	1,827	0
EXELON CORP	COM	30161N101	2,903,228	69,306	SH		DFND	14	0	69,306	0
EXELON CORP	COM	30161N101	88,346	2,109	SH		DFND	3,15	0	2,109	0
EXELON CORP	COM	30161N101	102,720,673	2,452,153	SH		DFND	1	0	2,302,547	149,606
EXELON CORP	COM	30161N101	74,020	1,767	SH		DFND	1,4	0	1,767	0
EXELON CORP	COM	30161N101	96,305	2,299	SH		DFND	1,16	0	2,299	0
EXELON CORP	COM	30161N101	611,720	14,603	SH		DFND	1,3	0	14,603	0
EXELON CORP	COM	30161N101	22,947,049	547,793	SH		DFND	1,15	0	286,907	260,886
EXELON CORP	COM	30161N101	24,589	587	SH		DFND	1,5	0	587	0
EXELON CORP	COM	30161N101	12,769,748	304,840	SH		DFND	1,13	0	298,057	6,783
EXELON CORP	COM	30161N101	277,306,438	6,619,872	SH		DFND	15	0	6,619,872	0
EXELON CORP	COM	30161N101	1,501,547	35,845	SH		DFND	5	0	742	35,103
EXELON CORP	COM	30161N101	221,431	5,286	SH		DFND	5,4	0	5,286	0
EXELON CORP	COM	30161N101	677,403	16,171	SH		DFND	11	0	16,171	0
EXELON CORP	COM	30161N101	61,997	1,480	SH		DFND	11,15	0	1,480	0
EXELIXIS INC	COM	30161Q104	738	38	SH		DFND	2,15	0	38	0
EXELIXIS INC	COM	30161Q104	913,532	47,065	SH		DFND	14	0	47,065	0
EXELIXIS INC	COM	30161Q104	15,780	813	SH		DFND	1,4	0	813	0
EXELIXIS INC	COM	30161Q104	6,246,313	321,809	SH		DFND	1,15	0	85,898	235,911
EXELIXIS INC	COM	30161Q104	301,515	15,534	SH		DFND	1,13	0	15,534	0
EXELIXIS INC	COM	30161Q104	18,984,436	978,075	SH		DFND	15	0	978,075	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	598	33	SH		DFND	4	0	33	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	10,256	566	SH		DFND	14	0	566	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	924	51	SH		DFND	3,15	0	51	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	381	21	SH		DFND	1,4	0	21	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	112,602	6,214	SH		DFND	1,15	0	4,291	1,923
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,501,931	82,888	SH		DFND	15	0	82,888	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	23,701	1,308	SH		DFND	5	0	0	1,308
EXLSERVICE HOLDINGS INC	COM	302081104	162	1	SH		DFND	2,15	0	1	0
EXLSERVICE HOLDINGS INC	COM	302081104	194,392,988	1,201,217	SH		DFND	1	0	1,186,325	14,892
EXLSERVICE HOLDINGS INC	COM	302081104	638,905	3,948	SH		DFND	1,3	0	3,948	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,286,501	32,667	SH		DFND	1,15	0	10,628	22,039
EXLSERVICE HOLDINGS INC	COM	302081104	165,228	1,021	SH		DFND	1,13	0	1,021	0
EXLSERVICE HOLDINGS INC	COM	302081104	21,013,626	129,850	SH		DFND	15	0	129,850	0
EXPEDIA GROUP INC	COM NEW	30212P303	87,909	906	SH		DFND	2,15	0	906	0
EXPEDIA GROUP INC	COM NEW	30212P303	25,131	259	SH		DFND	4	0	259	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,441,963	14,861	SH		DFND	14	0	14,861	0
EXPEDIA GROUP INC	COM NEW	30212P303	23,869	246	SH		DFND	3,15	0	246	0
EXPEDIA GROUP INC	COM NEW	30212P303	155,380,737	1,601,368	SH		DFND	1	0	1,600,949	419
EXPEDIA GROUP INC	COM NEW	30212P303	239,664	2,470	SH		DFND	1,4	0	2,470	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,810,818	80,499	SH		DFND	1,15	0	39,809	40,690
EXPEDIA GROUP INC	COM NEW	30212P303	1,818,827	18,745	SH		DFND	1,13	0	17,810	935
EXPEDIA GROUP INC	COM NEW	30212P303	96,707,957	996,681	SH		DFND	15	0	996,681	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,017,148	31,095	SH		DFND	5	0	13,317	17,778
EXPEDIA GROUP INC	COM NEW	30212P303	67,727	698	SH		DFND	5,2	0	698	0
EXPEDIA GROUP INC	COM NEW	30212P303	133,513	1,376	SH		DFND	5,4	0	1,376	0
EXPEDIA GROUP INC	COM NEW	30212P303	37,357	385	SH		DFND	5,16	0	0	385
EXPEDIA GROUP INC	COM NEW	30212P303	255,868	2,637	SH		DFND	5,11	0	2,637	0
EXPEDIA GROUP INC	COM NEW	30212P303	98,874	1,019	SH		DFND	5,6	0	1,019	0
EXPEDIA GROUP INC	COM NEW	30212P303	222,296	2,291	SH		DFND	11	0	2,291	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	11,668,819	13,034,000	PRN		DFND	1	0	13,034,000	0
EXP WORLD HLDGS INC	COM	30212W100	317,897	25,051	SH		DFND	1,15	0	15,350	9,701
EXP WORLD HLDGS INC	COM	30212W100	38,717	3,051	SH		DFND	1,13	0	3,051	0
EXP WORLD HLDGS INC	COM	30212W100	548,398	43,215	SH		DFND	15	0	43,215	0
EXPEDITORS INTL WASH INC	COM	302130109	8,793,743	79,856	SH		DFND	2	0	79,856	0
EXPEDITORS INTL WASH INC	COM	302130109	32,596	296	SH		DFND	2,15	0	296	0
EXPEDITORS INTL WASH INC	COM	302130109	33,146	301	SH		DFND	4	0	301	0
EXPEDITORS INTL WASH INC	COM	302130109	706,750	6,418	SH		DFND	14	0	6,418	0
EXPEDITORS INTL WASH INC	COM	302130109	30,173	274	SH		DFND	3,15	0	274	0
EXPEDITORS INTL WASH INC	COM	302130109	16,512,274	149,948	SH		DFND	1	0	149,101	847
EXPEDITORS INTL WASH INC	COM	302130109	16,441,907	149,309	SH		DFND	1,2	0	149,309	0
EXPEDITORS INTL WASH INC	COM	302130109	600,154	5,450	SH		DFND	1,4	0	5,450	0
EXPEDITORS INTL WASH INC	COM	302130109	102,852	934	SH		DFND	1,16	0	934	0
EXPEDITORS INTL WASH INC	COM	302130109	10,610,172	96,351	SH		DFND	1,15	0	52,372	43,979
EXPEDITORS INTL WASH INC	COM	302130109	766,215	6,958	SH		DFND	1,5	0	3,988	2,970
EXPEDITORS INTL WASH INC	COM	302130109	2,194,692	19,930	SH		DFND	1,13	0	19,016	914
EXPEDITORS INTL WASH INC	COM	302130109	192,719,470	1,750,086	SH		DFND	15	0	1,750,086	0
EXPEDITORS INTL WASH INC	COM	302130109	10,366,036	94,134	SH		DFND	5	0	42,405	51,729
EXPEDITORS INTL WASH INC	COM	302130109	247,880	2,251	SH		DFND	5,2	0	2,251	0
EXPEDITORS INTL WASH INC	COM	302130109	515,582	4,682	SH		DFND	5,4	0	4,682	0
EXPEDITORS INTL WASH INC	COM	302130109	94,263	856	SH		DFND	5,16	0	0	856
EXPEDITORS INTL WASH INC	COM	302130109	2,446,096	22,213	SH		DFND	5,9	0	22,213	0
EXPEDITORS INTL WASH INC	COM	302130109	870,499	7,905	SH		DFND	5,11	0	7,905	0
EXPEDITORS INTL WASH INC	COM	302130109	650,589	5,908	SH		DFND	5,6	0	5,908	0
EXPEDITORS INTL WASH INC	COM	302130109	278,493	2,529	SH		DFND	11	0	2,529	0
EXPEDITORS INTL WASH INC	COM	302130109	147,230	1,337	SH		DFND	11,15	0	1,337	0
EXPONENT INC	COM	30214U102	100	1	SH		DFND	2,15	0	1	0
EXPONENT INC	COM	30214U102	5,080,302	50,961	SH		DFND	1,15	0	16,790	34,171
EXPONENT INC	COM	30214U102	238,159	2,389	SH		DFND	1,13	0	2,389	0
EXPONENT INC	COM	30214U102	3,048,121	30,576	SH		DFND	15	0	30,576	0
EXPRESS INC	COM	30219E103	16,542	20,985	SH		DFND	1,15	0	14,338	6,647
EXPRESS INC	COM	30219E103	855,777	1,085,598	SH		DFND	15	0	1,085,598	0
EXTRA SPACE STORAGE INC	COM	30225T102	118,613	728	SH		DFND	2,15	0	728	0
EXTRA SPACE STORAGE INC	COM	30225T102	38,126	234	SH		DFND	4	0	234	0
EXTRA SPACE STORAGE INC	COM	30225T102	95,151	584	SH		DFND	14	0	584	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,450,811	125,519	SH		DFND	1	0	112,779	12,740
EXTRA SPACE STORAGE INC	COM	30225T102	23,788	146	SH		DFND	1,4	0	146	0
EXTRA SPACE STORAGE INC	COM	30225T102	35,682	219	SH		DFND	1,16	0	219	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,777,099	90,696	SH		DFND	1,15	0	55,860	34,836
EXTRA SPACE STORAGE INC	COM	30225T102	12,336,734	75,718	SH		DFND	1,13	0	74,802	916
EXTRA SPACE STORAGE INC	COM	30225T102	82,437,040	505,966	SH		DFND	15	0	505,966	0
EXTRA SPACE STORAGE INC	COM	30225T102	767,237	4,709	SH		DFND	5	0	0	4,709
EXTRA SPACE STORAGE INC	COM	30225T102	358,446	2,200	SH		DFND	11	0	2,200	0
EXTRA SPACE STORAGE INC	COM	30225T102	819,212	5,028	SH		DFND	11,15	0	5,028	0
EXTREME NETWORKS	COM	30226D106	344	18	SH		DFND	2,15	0	18	0
EXTREME NETWORKS	COM	30226D106	2,317,191	121,192	SH		DFND	1,15	0	62,613	58,579
EXTREME NETWORKS	COM	30226D106	113,611	5,942	SH		DFND	1,13	0	5,942	0
EXTREME NETWORKS	COM	30226D106	13,235,093	692,212	SH		DFND	15	0	692,212	0
EXTREME NETWORKS	COM	30226D106	113,095	5,915	SH		DFND	5	0	0	5,915
EZCORP INC	CL A NON VTG	302301106	9	1	SH		DFND	2,15	0	1	0
EZCORP INC	CL A NON VTG	302301106	257,312	29,920	SH		DFND	1,15	0	8,250	21,670
EZCORP INC	CL A NON VTG	302301106	21,380	2,486	SH		DFND	1,13	0	2,486	0
EZCORP INC	CL A NON VTG	302301106	9,775,912	1,136,734	SH		DFND	15	0	1,136,734	0
EXXON MOBIL CORP	COM	30231G102	2,932,089	26,738	SH		DFND	2,15	0	26,738	0
EXXON MOBIL CORP	COM	30231G102	847,891	7,732	SH		DFND	4	0	7,732	0
EXXON MOBIL CORP	COM	30231G102	8,580,566	78,247	SH		DFND	14	0	78,247	0
EXXON MOBIL CORP	COM	30231G102	1,085,195	9,896	SH		DFND	3,15	0	9,896	0
EXXON MOBIL CORP	COM	30231G102	1,516,016,652	13,824,700	SH		DFND	1	0	13,418,983	405,717
EXXON MOBIL CORP	COM	30231G102	113,103,434	1,031,401	SH		DFND	1,2	0	1,031,401	0
EXXON MOBIL CORP	COM	30231G102	4,296,150	39,177	SH		DFND	1,4	0	39,177	0
EXXON MOBIL CORP	COM	30231G102	5,050,501	46,056	SH		DFND	1,16	0	46,056	0
EXXON MOBIL CORP	COM	30231G102	1,891,635	17,250	SH		DFND	1,9	0	17,250	0
EXXON MOBIL CORP	COM	30231G102	4,644,101	42,350	SH		DFND	1,3	0	42,350	0
EXXON MOBIL CORP	COM	30231G102	261,682,097	2,386,304	SH		DFND	1,15	0	1,186,808	1,199,496
EXXON MOBIL CORP	COM	30231G102	56,550,675	515,691	SH		DFND	1,13	0	487,400	28,291
EXXON MOBIL CORP	COM	30231G102	885,674,144	8,076,547	SH		DFND	15	0	8,076,547	0
EXXON MOBIL CORP	COM	30231G102	33,798,638	308,213	SH		DFND	5	0	64,328	243,885
EXXON MOBIL CORP	COM	30231G102	888,136	8,099	SH		DFND	5,2	0	8,099	0
EXXON MOBIL CORP	COM	30231G102	4,767,688	43,477	SH		DFND	5,4	0	43,477	0
EXXON MOBIL CORP	COM	30231G102	278,536	2,540	SH		DFND	5,16	0	0	2,540
EXXON MOBIL CORP	COM	30231G102	3,840,732	35,024	SH		DFND	5,11	0	35,024	0
EXXON MOBIL CORP	COM	30231G102	1,021,593	9,316	SH		DFND	5,6	0	9,316	0
EXXON MOBIL CORP	COM	30231G102	7,152,683	65,226	SH		DFND	11	0	65,226	0
EXXON MOBIL CORP	COM	30231G102	3,829,766	34,924	SH		DFND	11,15	0	34,924	0
EXXON MOBIL CORP	COM	30231G102	8,279,878	75,505	SH		DFND	6	0	75,505	0
FMC CORP	COM NEW	302491303	93,185	763	SH		DFND	2,15	0	763	0
FMC CORP	COM NEW	302491303	28,090	230	SH		DFND	4	0	230	0
FMC CORP	COM NEW	302491303	638,251	5,226	SH		DFND	14	0	5,226	0
FMC CORP	COM NEW	302491303	64,217,404	525,812	SH		DFND	1	0	525,812	0
FMC CORP	COM NEW	302491303	59,477	487	SH		DFND	1,4	0	487	0
FMC CORP	COM NEW	302491303	32,731	268	SH		DFND	1,16	0	268	0
FMC CORP	COM NEW	302491303	480,826	3,937	SH		DFND	1,3	0	3,937	0
FMC CORP	COM NEW	302491303	8,868,470	72,615	SH		DFND	1,15	0	39,179	33,436
FMC CORP	COM NEW	302491303	42,990	352	SH		DFND	1,5	0	352	0
FMC CORP	COM NEW	302491303	1,935,272	15,846	SH		DFND	1,13	0	14,985	861
FMC CORP	COM NEW	302491303	111,563,312	913,480	SH		DFND	15	0	913,480	0
FMC CORP	COM NEW	302491303	179,287	1,468	SH		DFND	5	0	0	1,468
FMC CORP	COM NEW	302491303	256,473	2,100	SH		DFND	11	0	2,100	0
FMC CORP	COM NEW	302491303	92,086	754	SH		DFND	11,15	0	754	0
FLYWIRE CORPORATION	COM VTG	302492103	50,355,042	1,715,090	SH		DFND	1	0	1,637,084	78,006
FLYWIRE CORPORATION	COM VTG	302492103	789,344	26,885	SH		DFND	1,15	0	18,669	8,216
FLYWIRE CORPORATION	COM VTG	302492103	41,251	1,405	SH		DFND	1,13	0	1,405	0
FLYWIRE CORPORATION	COM VTG	302492103	1,112,597	37,895	SH		DFND	15	0	37,895	0
F N B CORP	COM	302520101	348	30	SH		DFND	2,15	0	30	0
F N B CORP	COM	302520101	260,617	22,467	SH		DFND	14	0	22,467	0
F N B CORP	COM	302520101	147,146	12,685	SH		DFND	1	0	12,685	0
F N B CORP	COM	302520101	4,200,638	362,124	SH		DFND	1,15	0	114,986	247,138
F N B CORP	COM	302520101	126,324	10,890	SH		DFND	1,13	0	10,890	0
F N B CORP	COM	302520101	21,055,775	1,815,153	SH		DFND	15	0	1,815,153	0
F N B CORP	COM	302520101	133,957	11,548	SH		DFND	5	0	1,422	10,126
FB FINL CORP	COM	30257X104	93	3	SH		DFND	2,15	0	3	0
FB FINL CORP	COM	30257X104	750,178	24,137	SH		DFND	1,15	0	9,384	14,753
FB FINL CORP	COM	30257X104	32,945	1,060	SH		DFND	1,13	0	1,060	0
FB FINL CORP	COM	30257X104	6,136,404	197,439	SH		DFND	15	0	197,439	0
FIGS INC	CL A	30260D103	356,748	57,633	SH		DFND	1,15	0	40,523	17,110
FIGS INC	CL A	30260D103	21,739	3,512	SH		DFND	1,13	0	3,512	0
FIGS INC	CL A	30260D103	303,496	49,030	SH		DFND	15	0	49,030	0
FS KKR CAP CORP	COM	302635206	278,000	15,027	SH		DFND	14	0	15,027	0
FS KKR CAP CORP	COM	302635206	14,113,780	762,907	SH		DFND	15	0	762,907	0
FS BANCORP INC	COM	30263Y104	236,959	7,896	SH		DFND	15	0	7,896	0
FRP HLDGS INC	COM	30292L107	104,184	1,800	SH		DFND	1,15	0	1,106	694
FRP HLDGS INC	COM	30292L107	10,245	177	SH		DFND	1,13	0	177	0
FRP HLDGS INC	COM	30292L107	136,713	2,362	SH		DFND	15	0	2,362	0
FTI CONSULTING INC	COM	302941109	592	3	SH		DFND	2,15	0	3	0
FTI CONSULTING INC	COM	302941109	425,684	2,157	SH		DFND	14	0	2,157	0
FTI CONSULTING INC	COM	302941109	80,519	408	SH		DFND	1,16	0	408	0
FTI CONSULTING INC	COM	302941109	7,105,389	36,004	SH		DFND	1,15	0	10,684	25,320
FTI CONSULTING INC	COM	302941109	227,742	1,154	SH		DFND	1,13	0	1,154	0
FTI CONSULTING INC	COM	302941109	8,092,139	41,004	SH		DFND	15	0	41,004	0
META PLATFORMS INC	CL A	30303M102	12,293	58	SH		SOLE		0	0	58
META PLATFORMS INC	CL A	30303M102	32,596,372	153,800	SH		DFND	2	0	153,800	0
META PLATFORMS INC	CL A	30303M102	251,149	1,185	SH		DFND	2,15	0	1,185	0
META PLATFORMS INC	CL A	30303M102	880,187	4,153	SH		DFND	4	0	4,153	0
META PLATFORMS INC	CL A	30303M102	4,772,253	22,517	SH		DFND	14	0	22,517	0
META PLATFORMS INC	CL A	30303M102	871,073	4,110	SH		DFND	3,15	0	4,110	0
META PLATFORMS INC	CL A	30303M102	2,504,334,571	11,816,243	SH		DFND	1	0	10,862,025	954,218
META PLATFORMS INC	CL A	30303M102	128,193,181	604,856	SH		DFND	1,2	0	604,856	0
META PLATFORMS INC	CL A	30303M102	5,338,769	25,190	SH		DFND	1,4	0	25,190	0
META PLATFORMS INC	CL A	30303M102	36,563,889	172,520	SH		DFND	1,9	0	172,520	0
META PLATFORMS INC	CL A	30303M102	5,723,440	27,005	SH		DFND	1,3	0	27,005	0
META PLATFORMS INC	CL A	30303M102	252,568,050	1,191,696	SH		DFND	1,15	0	609,126	582,570
META PLATFORMS INC	CL A	30303M102	8,748,459	41,278	SH		DFND	1,5	0	1,539	39,739
META PLATFORMS INC	CL A	30303M102	331,474	1,564	SH		DFND	1,11	0	0	1,564
META PLATFORMS INC	CL A	30303M102	31,155	147	SH		DFND	1,6	0	147	0
META PLATFORMS INC	CL A	30303M102	59,599,647	281,210	SH		DFND	1,13	0	265,813	15,397
META PLATFORMS INC	CL A	30303M102	1,229,782,486	5,802,503	SH		DFND	15	0	5,802,503	0
META PLATFORMS INC	CL A	30303M102	31,327,063	147,811	SH		DFND	5	0	28,392	119,419
META PLATFORMS INC	CL A	30303M102	950,551	4,485	SH		DFND	5,2	0	4,485	0
META PLATFORMS INC	CL A	30303M102	3,835,266	18,096	SH		DFND	5,4	0	18,096	0
META PLATFORMS INC	CL A	30303M102	394,208	1,860	SH		DFND	5,16	0	0	1,860
META PLATFORMS INC	CL A	30303M102	1,319,538	6,226	SH		DFND	5,9	0	6,226	0
META PLATFORMS INC	CL A	30303M102	3,668,469	17,309	SH		DFND	5,11	0	17,309	0
META PLATFORMS INC	CL A	30303M102	1,019,219	4,809	SH		DFND	5,6	0	4,809	0
META PLATFORMS INC	CL A	30303M102	7,545,064	35,600	SH		DFND	11	0	35,600	0
META PLATFORMS INC	CL A	30303M102	4,256,179	20,082	SH		DFND	11,15	0	20,082	0
META PLATFORMS INC	CL A	30303M102	28,435,354	134,167	SH		DFND	6	0	134,167	0
META PLATFORMS INC	CL A	30303M102	21,185,099	99,958	SH		DFND	6,16	0	99,958	0
META PLATFORMS INC	CL A	30303M102	434,901	2,052	SH		DFND	6,9	0	2,052	0
META PLATFORMS INC	CL A	30303M102	35,182	166	SH		DFND	6,3	0	166	0
FACTSET RESH SYS INC	COM	303075105	96,301	232	SH		DFND	2,15	0	232	0
FACTSET RESH SYS INC	COM	303075105	28,226	68	SH		DFND	4	0	68	0
FACTSET RESH SYS INC	COM	303075105	254,450	613	SH		DFND	14	0	613	0
FACTSET RESH SYS INC	COM	303075105	85,734,370	206,544	SH		DFND	1	0	206,544	0
FACTSET RESH SYS INC	COM	303075105	58,943	142	SH		DFND	1,4	0	142	0
FACTSET RESH SYS INC	COM	303075105	117,886	284	SH		DFND	1,16	0	284	0
FACTSET RESH SYS INC	COM	303075105	650,031	1,566	SH		DFND	1,3	0	1,566	0
FACTSET RESH SYS INC	COM	303075105	10,486,419	25,263	SH		DFND	1,15	0	10,475	14,788
FACTSET RESH SYS INC	COM	303075105	175,998	424	SH		DFND	1,5	0	28	396
FACTSET RESH SYS INC	COM	303075105	1,993,262	4,802	SH		DFND	1,13	0	4,543	259
FACTSET RESH SYS INC	COM	303075105	86,107,515	207,443	SH		DFND	15	0	207,443	0
FACTSET RESH SYS INC	COM	303075105	249,054	600	SH		DFND	11	0	600	0
FACTSET RESH SYS INC	COM	303075105	165,621	399	SH		DFND	11,15	0	399	0
FTC SOLAR INC	COM	30320C103	34,236	15,216	SH		DFND	1,15	0	9,282	5,934
FTC SOLAR INC	COM	30320C103	11,620,823	5,164,810	SH		DFND	15	0	5,164,810	0
F45 TRAINING HLDGS INC	COM	30322L101	14,600	12,586	SH		DFND	1,15	0	7,429	5,157
F45 TRAINING HLDGS INC	COM	30322L101	210	181	SH		DFND	15	0	181	0
FAIR ISAAC CORP	COM	303250104	703	1	SH		DFND	2,15	0	1	0
FAIR ISAAC CORP	COM	303250104	34,432	49	SH		DFND	4	0	49	0
FAIR ISAAC CORP	COM	303250104	59,938,052	85,298	SH		DFND	1	0	85,221	77
FAIR ISAAC CORP	COM	303250104	467,992	666	SH		DFND	1,4	0	666	0
FAIR ISAAC CORP	COM	303250104	120,863	172	SH		DFND	1,16	0	172	0
FAIR ISAAC CORP	COM	303250104	411,074	585	SH		DFND	1,3	0	585	0
FAIR ISAAC CORP	COM	303250104	11,427,847	16,263	SH		DFND	1,15	0	6,630	9,633
FAIR ISAAC CORP	COM	303250104	245,942	350	SH		DFND	1,5	0	0	350
FAIR ISAAC CORP	COM	303250104	2,160,772	3,075	SH		DFND	1,13	0	2,932	143
FAIR ISAAC CORP	COM	303250104	136,245,267	193,891	SH		DFND	15	0	193,891	0
FAIR ISAAC CORP	COM	303250104	10,006,306	14,240	SH		DFND	5	0	7,160	7,080
FAIR ISAAC CORP	COM	303250104	226,969	323	SH		DFND	5,2	0	323	0
FAIR ISAAC CORP	COM	303250104	440,587	627	SH		DFND	5,4	0	627	0
FAIR ISAAC CORP	COM	303250104	87,836	125	SH		DFND	5,16	0	0	125
FAIR ISAAC CORP	COM	303250104	703,393	1,001	SH		DFND	5,11	0	1,001	0
FAIR ISAAC CORP	COM	303250104	489,072	696	SH		DFND	5,6	0	696	0
FAIR ISAAC CORP	COM	303250104	281,076	400	SH		DFND	11	0	400	0
FAIR ISAAC CORP	COM	303250104	32,324	46	SH		DFND	11,15	0	46	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	33,183	93,710	SH		DFND	1,15	0	44,482	49,228
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	580	1,637	SH		DFND	15	0	1,637	0
FARFETCH LTD	ORD SH CL A	30744W107	11,592,603	2,361,019	SH		DFND	1	0	2,361,019	0
FARFETCH LTD	ORD SH CL A	30744W107	54,256,973	11,050,300	SH		DFND	1,9	0	11,050,300	0
FARFETCH LTD	ORD SH CL A	30744W107	570,557	116,203	SH		DFND	1,11	0	0	116,203
FARFETCH LTD	ORD SH CL A	30744W107	749,011	152,548	SH		DFND	15	0	152,548	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	87,844	3,612	SH		DFND	1,15	0	2,188	1,424
FARMERS & MERCHANTS BANCORP	COM	30779N105	286,222	11,769	SH		DFND	15	0	11,769	0
FARMERS NATIONAL BANC CORP	COM	309627107	116,288	9,200	SH		DFND	1,15	0	5,510	3,690
FARMERS NATIONAL BANC CORP	COM	309627107	12,248	969	SH		DFND	1,13	0	969	0
FARMERS NATIONAL BANC CORP	COM	309627107	627,715	49,661	SH		DFND	15	0	49,661	0
FARMLAND PARTNERS INC	COM	31154R109	107,428	10,040	SH		DFND	1,15	0	4,762	5,278
FARMLAND PARTNERS INC	COM	31154R109	21,871	2,044	SH		DFND	1,13	0	2,044	0
FARMLAND PARTNERS INC	COM	31154R109	623,222	58,245	SH		DFND	15	0	58,245	0
FARO TECHNOLOGIES INC	COM	311642102	49	2	SH		DFND	2,15	0	2	0
FARO TECHNOLOGIES INC	COM	311642102	273,712	11,122	SH		DFND	1,15	0	3,215	7,907
FARO TECHNOLOGIES INC	COM	311642102	14,225	578	SH		DFND	1,13	0	578	0
FARO TECHNOLOGIES INC	COM	311642102	2,080,579	84,542	SH		DFND	15	0	84,542	0
FASTLY INC	CL A	31188V100	736,560	41,473	SH		DFND	1,15	0	29,766	11,707
FASTLY INC	CL A	31188V100	90,736	5,109	SH		DFND	1,13	0	5,109	0
FASTLY INC	CL A	31188V100	10,296,893	579,780	SH		DFND	15	0	579,780	0
FASTLY INC	NOTE 3/1	31188VAB6	158,600	200,000	PRN		DFND	1	0	200,000	0
FATE THERAPEUTICS INC	COM	31189P102	175,081	30,716	SH		DFND	1,15	0	19,082	11,634
FATE THERAPEUTICS INC	COM	31189P102	19,916	3,494	SH		DFND	1,13	0	3,494	0
FATE THERAPEUTICS INC	COM	31189P102	507,591	89,051	SH		DFND	15	0	89,051	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	5,623	10,354	SH		DFND	1,15	0	7,491	2,863
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	50	92	SH		DFND	15	0	92	0
FASTENAL CO	COM	311900104	280,488	5,200	SH		DFND	2,15	0	5,200	0
FASTENAL CO	COM	311900104	55,342	1,026	SH		DFND	4	0	1,026	0
FASTENAL CO	COM	311900104	5,819,856	107,895	SH		DFND	14	0	107,895	0
FASTENAL CO	COM	311900104	34,090	632	SH		DFND	3,15	0	632	0
FASTENAL CO	COM	311900104	88,939,209	1,648,854	SH		DFND	1	0	1,648,854	0
FASTENAL CO	COM	311900104	3,753,307	69,583	SH		DFND	1,2	0	69,583	0
FASTENAL CO	COM	311900104	50,704	940	SH		DFND	1,4	0	940	0
FASTENAL CO	COM	311900104	126,004	2,336	SH		DFND	1,16	0	2,336	0
FASTENAL CO	COM	311900104	17,207,022	319,003	SH		DFND	1,15	0	157,242	161,761
FASTENAL CO	COM	311900104	22,763	422	SH		DFND	1,5	0	422	0
FASTENAL CO	COM	311900104	3,838,316	71,159	SH		DFND	1,13	0	67,229	3,930
FASTENAL CO	COM	311900104	145,325,633	2,694,209	SH		DFND	15	0	2,694,209	0
FASTENAL CO	COM	311900104	806,295	14,948	SH		DFND	5	0	0	14,948
FASTENAL CO	COM	311900104	355,303	6,587	SH		DFND	5,4	0	6,587	0
FASTENAL CO	COM	311900104	495,385	9,184	SH		DFND	11	0	9,184	0
FASTENAL CO	COM	311900104	103,241	1,914	SH		DFND	11,15	0	1,914	0
FEDERAL AGRIC MTG CORP	CL C	313148306	443,256	3,328	SH		DFND	1,15	0	2,387	941
FEDERAL AGRIC MTG CORP	CL C	313148306	35,695	268	SH		DFND	1,13	0	268	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,210,421	16,596	SH		DFND	15	0	16,596	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	164,552	1,665	SH		DFND	2,15	0	1,665	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	13,639	138	SH		DFND	4	0	138	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,199,393	93,083	SH		DFND	14	0	93,083	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	14,984,605	151,620	SH		DFND	1	0	139,388	12,232
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,697	88	SH		DFND	1,4	0	88	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,150,685	62,235	SH		DFND	1,15	0	38,287	23,948
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,878,089	39,240	SH		DFND	1,13	0	39,240	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	145,770,396	1,474,961	SH		DFND	15	0	1,474,961	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	63,350	641	SH		DFND	5,2	0	641	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	206,357	2,088	SH		DFND	5,9	0	2,088	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	303,408	3,070	SH		DFND	11,15	0	3,070	0
FEDERAL SIGNAL CORP	COM	313855108	325	6	SH		DFND	2,15	0	6	0
FEDERAL SIGNAL CORP	COM	313855108	2,567,440	47,361	SH		DFND	1,15	0	19,563	27,798
FEDERAL SIGNAL CORP	COM	313855108	101,047	1,864	SH		DFND	1,13	0	1,864	0
FEDERAL SIGNAL CORP	COM	313855108	17,673,436	326,018	SH		DFND	15	0	326,018	0
FEDERATED HERMES INC	CL B	314211103	161	4	SH		DFND	2,15	0	4	0
FEDERATED HERMES INC	CL B	314211103	68,849,774	1,715,241	SH		DFND	1	0	1,715,241	0
FEDERATED HERMES INC	CL B	314211103	1,039,787	25,904	SH		DFND	1,2	0	25,904	0
FEDERATED HERMES INC	CL B	314211103	13,527	337	SH		DFND	1,4	0	337	0
FEDERATED HERMES INC	CL B	314211103	3,404,635	84,819	SH		DFND	1,15	0	27,958	56,861
FEDERATED HERMES INC	CL B	314211103	485,574	12,097	SH		DFND	1,11	0	12,097	0
FEDERATED HERMES INC	CL B	314211103	113,396	2,825	SH		DFND	1,13	0	2,825	0
FEDERATED HERMES INC	CL B	314211103	25,926,145	645,893	SH		DFND	15	0	645,893	0
FEDERATED HERMES INC	CL B	314211103	7,387,004	184,031	SH		DFND	6	0	184,031	0
FEDERATED HERMES INC	CL B	314211103	1,164,903	29,021	SH		DFND	6,2	0	29,021	0
FEDERATED HERMES INC	CL B	314211103	620,002	15,446	SH		DFND	6,9	0	15,446	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	515,854	47,676	SH		DFND	14	0	47,676	0
FEDEX CORP	COM	31428X106	288,583	1,263	SH		DFND	2,15	0	1,263	0
FEDEX CORP	COM	31428X106	104,420	457	SH		DFND	4	0	457	0
FEDEX CORP	COM	31428X106	302,978	1,326	SH		DFND	14	0	1,326	0
FEDEX CORP	COM	31428X106	159,486	698	SH		DFND	3,15	0	698	0
FEDEX CORP	COM	31428X106	375,200,820	1,642,089	SH		DFND	1	0	1,616,649	25,440
FEDEX CORP	COM	31428X106	243,342	1,065	SH		DFND	1,4	0	1,065	0
FEDEX CORP	COM	31428X106	4,814,513	21,071	SH		DFND	1,9	0	21,071	0
FEDEX CORP	COM	31428X106	28,960,651	126,748	SH		DFND	1,15	0	65,615	61,133
FEDEX CORP	COM	31428X106	7,063,768	30,915	SH		DFND	1,13	0	29,319	1,596
FEDEX CORP	COM	31428X106	182,848,666	800,248	SH		DFND	15	0	800,248	0
FEDEX CORP	COM	31428X106	1,934,168	8,465	SH		DFND	5	0	115	8,350
FEDEX CORP	COM	31428X106	276,016	1,208	SH		DFND	5,2	0	1,208	0
FEDEX CORP	COM	31428X106	363,756	1,592	SH		DFND	5,4	0	1,592	0
FEDEX CORP	COM	31428X106	392,317	1,717	SH		DFND	5,11	0	1,717	0
FEDEX CORP	COM	31428X106	64,434	282	SH		DFND	5,6	0	282	0
FEDEX CORP	COM	31428X106	917,159	4,014	SH		DFND	11	0	4,014	0
FEDEX CORP	COM	31428X106	192,617	843	SH		DFND	11,15	0	843	0
F5 INC	COM	315616102	8,887	61	SH		DFND	2,15	0	61	0
F5 INC	COM	315616102	15,735	108	SH		DFND	4	0	108	0
F5 INC	COM	315616102	16,463	113	SH		DFND	3,15	0	113	0
F5 INC	COM	315616102	210,138,011	1,442,364	SH		DFND	1	0	1,421,076	21,288
F5 INC	COM	315616102	9,616	66	SH		DFND	1,4	0	66	0
F5 INC	COM	315616102	2,401,700	16,485	SH		DFND	1,9	0	16,485	0
F5 INC	COM	315616102	5,638,931	38,705	SH		DFND	1,15	0	19,520	19,185
F5 INC	COM	315616102	1,163,480	7,986	SH		DFND	1,13	0	7,500	486
F5 INC	COM	315616102	117,346,593	805,454	SH		DFND	15	0	805,454	0
F5 INC	COM	315616102	115,969	796	SH		DFND	5	0	0	796
F5 INC	COM	315616102	56,965	391	SH		DFND	5,2	0	391	0
F5 INC	COM	315616102	131,121	900	SH		DFND	11	0	900	0
FIBROGEN INC	COM	31572Q808	747,184	40,042	SH		DFND	1,15	0	27,998	12,044
FIBROGEN INC	COM	31572Q808	49,001	2,626	SH		DFND	1,13	0	2,626	0
FIBROGEN INC	COM	31572Q808	8,048,786	431,339	SH		DFND	15	0	431,339	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,032	19	SH		DFND	2,15	0	19	0
FIDELITY NATL INFORMATION SV	COM	31620M106	60,306	1,110	SH		DFND	4	0	1,110	0
FIDELITY NATL INFORMATION SV	COM	31620M106	484,352	8,915	SH		DFND	14	0	8,915	0
FIDELITY NATL INFORMATION SV	COM	31620M106	64,707	1,191	SH		DFND	3,15	0	1,191	0
FIDELITY NATL INFORMATION SV	COM	31620M106	103,791,282	1,910,386	SH		DFND	1	0	1,853,609	56,777
FIDELITY NATL INFORMATION SV	COM	31620M106	2,186,783	40,250	SH		DFND	1,2	0	40,250	0
FIDELITY NATL INFORMATION SV	COM	31620M106	155,547	2,863	SH		DFND	1,4	0	2,863	0
FIDELITY NATL INFORMATION SV	COM	31620M106	213,300	3,926	SH		DFND	1,3	0	3,926	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,178,766	316,193	SH		DFND	1,15	0	162,846	153,347
FIDELITY NATL INFORMATION SV	COM	31620M106	27,763	511	SH		DFND	1,5	0	0	511
FIDELITY NATL INFORMATION SV	COM	31620M106	4,123,701	75,901	SH		DFND	1,13	0	72,130	3,771
FIDELITY NATL INFORMATION SV	COM	31620M106	112,434,848	2,069,480	SH		DFND	15	0	2,069,480	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,097,466	20,200	SH		DFND	5	0	208	19,992
FIDELITY NATL INFORMATION SV	COM	31620M106	139,411	2,566	SH		DFND	5,4	0	2,566	0
FIDELITY NATL INFORMATION SV	COM	31620M106	511,952	9,423	SH		DFND	11	0	9,423	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17,046	488	SH		DFND	4	0	488	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	468,376	13,409	SH		DFND	14	0	13,409	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	26,407	756	SH		DFND	3,15	0	756	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	128,438	3,677	SH		DFND	1,4	0	3,677	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,043,427	115,758	SH		DFND	1,15	0	89,696	26,062
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,157,790	33,146	SH		DFND	1,13	0	31,626	1,520
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	31,586,710	904,286	SH		DFND	15	0	904,286	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,488,507	42,614	SH		DFND	5	0	23,386	19,228
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	194,525	5,569	SH		DFND	5,4	0	5,569	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	32,694	936	SH		DFND	5,16	0	0	936
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	279,615	8,005	SH		DFND	5,11	0	8,005	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	127,005	3,636	SH		DFND	5,6	0	3,636	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	142,514	4,080	SH		DFND	11	0	4,080	0
FIFTH THIRD BANCORP	COM	316773100	99,234	3,725	SH		DFND	2,15	0	3,725	0
FIFTH THIRD BANCORP	COM	316773100	32,794	1,231	SH		DFND	4	0	1,231	0
FIFTH THIRD BANCORP	COM	316773100	3,553,536	133,391	SH		DFND	14	0	133,391	0
FIFTH THIRD BANCORP	COM	316773100	48,298	1,813	SH		DFND	3,15	0	1,813	0
FIFTH THIRD BANCORP	COM	316773100	283,947,878	10,658,704	SH		DFND	1	0	10,561,580	97,124
FIFTH THIRD BANCORP	COM	316773100	128,671	4,830	SH		DFND	1,4	0	4,830	0
FIFTH THIRD BANCORP	COM	316773100	1,980,098	74,328	SH		DFND	1,9	0	74,328	0
FIFTH THIRD BANCORP	COM	316773100	421,338	15,816	SH		DFND	1,3	0	15,816	0
FIFTH THIRD BANCORP	COM	316773100	10,640,362	399,413	SH		DFND	1,15	0	225,030	174,383
FIFTH THIRD BANCORP	COM	316773100	2,291,067	86,001	SH		DFND	1,13	0	81,307	4,694
FIFTH THIRD BANCORP	COM	316773100	127,988,976	4,804,391	SH		DFND	15	0	4,804,391	0
FIFTH THIRD BANCORP	COM	316773100	1,920,504	72,091	SH		DFND	5	0	0	72,091
FIFTH THIRD BANCORP	COM	316773100	53,094	1,993	SH		DFND	5,2	0	1,993	0
FIFTH THIRD BANCORP	COM	316773100	280,999	10,548	SH		DFND	5,4	0	10,548	0
FIFTH THIRD BANCORP	COM	316773100	45,474	1,707	SH		DFND	5,6	0	1,707	0
FIFTH THIRD BANCORP	COM	316773100	294,026	11,037	SH		DFND	11	0	11,037	0
FIFTH THIRD BANCORP	COM	316773100	108,691	4,080	SH		DFND	11,15	0	4,080	0
FINANCIAL INSTNS INC	COM	317585404	80,475	4,174	SH		DFND	1,15	0	2,591	1,583
FINANCIAL INSTNS INC	COM	317585404	333,332	17,289	SH		DFND	15	0	17,289	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	223,765	16,029	SH		DFND	1,15	0	9,766	6,263
FIRST ADVANTAGE CORP NEW	COM	31846B108	33,602	2,407	SH		DFND	1,13	0	2,407	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	885,008	63,396	SH		DFND	15	0	63,396	0
FIRST AMERN FINL CORP	COM	31847R102	612	11	SH		DFND	2,15	0	11	0
FIRST AMERN FINL CORP	COM	31847R102	167,370	3,007	SH		DFND	14	0	3,007	0
FIRST AMERN FINL CORP	COM	31847R102	7,069	127	SH		DFND	3,15	0	127	0
FIRST AMERN FINL CORP	COM	31847R102	5,782,462	103,889	SH		DFND	1,15	0	33,069	70,820
FIRST AMERN FINL CORP	COM	31847R102	188,131	3,380	SH		DFND	1,13	0	3,380	0
FIRST AMERN FINL CORP	COM	31847R102	11,329,816	203,554	SH		DFND	15	0	203,554	0
FIRST BANCORP P R	COM NEW	318672706	160	14	SH		DFND	2,15	0	14	0
FIRST BANCORP P R	COM NEW	318672706	1,796,971	157,353	SH		DFND	1,15	0	79,734	77,619
FIRST BANCORP P R	COM NEW	318672706	72,586	6,356	SH		DFND	1,13	0	6,356	0
FIRST BANCORP P R	COM NEW	318672706	7,480,911	655,071	SH		DFND	15	0	655,071	0
FIRST BANCORP N C	COM	318910106	36	1	SH		DFND	2,15	0	1	0
FIRST BANCORP N C	COM	318910106	920,465	25,914	SH		DFND	1,15	0	9,257	16,657
FIRST BANCORP N C	COM	318910106	40,173	1,131	SH		DFND	1,13	0	1,131	0
FIRST BANCORP N C	COM	318910106	6,357,867	178,994	SH		DFND	15	0	178,994	0
FIRST BANCSHARES INC MS	COM	318916103	151,570	5,868	SH		DFND	1,15	0	3,519	2,349
FIRST BANCSHARES INC MS	COM	318916103	26,321	1,019	SH		DFND	1,13	0	1,019	0
FIRST BANCSHARES INC MS	COM	318916103	579,031	22,417	SH		DFND	15	0	22,417	0
FIRST BUSEY CORP	COM NEW	319383204	384,385	18,898	SH		DFND	1,15	0	13,535	5,363
FIRST BUSEY CORP	COM NEW	319383204	33,703	1,657	SH		DFND	1,13	0	1,657	0
FIRST BUSEY CORP	COM NEW	319383204	1,604,012	78,860	SH		DFND	15	0	78,860	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	88,265	2,893	SH		DFND	1,15	0	2,068	825
FIRST BUSINESS FINL SVCS INC	COM	319390100	417,926	13,698	SH		DFND	15	0	13,698	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	27,247	28	SH		DFND	1,4	0	28	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,176,892	5,320	SH		DFND	1,15	0	3,426	1,894
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,325,362	1,362	SH		DFND	1,13	0	1,300	62
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,083,754	3,169	SH		DFND	15	0	3,169	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	326,962	336	SH		DFND	5,11	0	336	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	58,386	60	SH		DFND	5,6	0	60	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	194,620	200	SH		DFND	11	0	200	0
FIRST COMWLTH FINL CORP PA	COM	319829107	25	2	SH		DFND	2,15	0	2	0
FIRST COMWLTH FINL CORP PA	COM	319829107	833,257	67,036	SH		DFND	1,15	0	24,498	42,538
FIRST COMWLTH FINL CORP PA	COM	319829107	54,704	4,401	SH		DFND	1,13	0	4,401	0
FIRST COMWLTH FINL CORP PA	COM	319829107	10,511,330	845,642	SH		DFND	15	0	845,642	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	110,771	4,422	SH		DFND	1,15	0	2,756	1,666
FIRST CMNTY BANKSHARES INC V	COM	31983A103	12,826	512	SH		DFND	1,13	0	512	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	471,842	18,836	SH		DFND	15	0	18,836	0
FIRST FINL BANCORP OH	COM	320209109	174	8	SH		DFND	2,15	0	8	0
FIRST FINL BANCORP OH	COM	320209109	1,395,348	64,095	SH		DFND	1,15	0	24,440	39,655
FIRST FINL BANCORP OH	COM	320209109	63,503	2,917	SH		DFND	1,13	0	2,917	0
FIRST FINL BANCORP OH	COM	320209109	10,939,360	502,497	SH		DFND	15	0	502,497	0
FIRST FINL BANCORP OH	COM	320209109	91,151	4,187	SH		DFND	5	0	0	4,187
FIRST FINL BANKSHARES INC	COM	32020R109	128	4	SH		DFND	2,15	0	4	0
FIRST FINL BANKSHARES INC	COM	32020R109	10,250,236	321,324	SH		DFND	1	0	321,324	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,130,699	129,489	SH		DFND	1,15	0	42,566	86,923
FIRST FINL BANKSHARES INC	COM	32020R109	416,774	13,065	SH		DFND	1,11	0	13,065	0
FIRST FINL BANKSHARES INC	COM	32020R109	139,212	4,364	SH		DFND	1,13	0	4,364	0
FIRST FINL BANKSHARES INC	COM	32020R109	16,845,720	528,079	SH		DFND	15	0	528,079	0
FIRST FINL BANKSHARES INC	COM	32020R109	6,240,629	195,631	SH		DFND	6	0	195,631	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,044,342	32,738	SH		DFND	6,2	0	32,738	0
FIRST FINL BANKSHARES INC	COM	32020R109	547,468	17,162	SH		DFND	6,9	0	17,162	0
FIRST FINL CORP IND	COM	320218100	113,452	3,027	SH		DFND	1,15	0	1,866	1,161
FIRST FINL CORP IND	COM	320218100	14,505	387	SH		DFND	1,13	0	387	0
FIRST FINL CORP IND	COM	320218100	1,085,271	28,956	SH		DFND	15	0	28,956	0
FIRST FNDTN INC	COM	32026V104	101,901	13,678	SH		DFND	1,15	0	8,386	5,292
FIRST FNDTN INC	COM	32026V104	19,750	2,651	SH		DFND	1,13	0	2,651	0
FIRST FNDTN INC	COM	32026V104	617,285	82,857	SH		DFND	15	0	82,857	0
FIRST HORIZON CORPORATION	COM	320517105	836	47	SH		DFND	2,15	0	47	0
FIRST HORIZON CORPORATION	COM	320517105	209,004	11,755	SH		DFND	14	0	11,755	0
FIRST HORIZON CORPORATION	COM	320517105	42,974	2,417	SH		DFND	1,4	0	2,417	0
FIRST HORIZON CORPORATION	COM	320517105	9,739,368	547,771	SH		DFND	1,15	0	180,383	367,388
FIRST HORIZON CORPORATION	COM	320517105	1,202,461	67,630	SH		DFND	1,13	0	63,593	4,037
FIRST HORIZON CORPORATION	COM	320517105	4,183,101	235,270	SH		DFND	15	0	235,270	0
FIRST HORIZON CORPORATION	COM	320517105	152,908	8,600	SH		DFND	11	0	8,600	0
FIRST HAWAIIAN INC	COM	32051X108	206	10	SH		DFND	2,15	0	10	0
FIRST HAWAIIAN INC	COM	32051X108	233,305	11,309	SH		DFND	14	0	11,309	0
FIRST HAWAIIAN INC	COM	32051X108	66,429	3,220	SH		DFND	1	0	3,220	0
FIRST HAWAIIAN INC	COM	32051X108	2,118,144	102,673	SH		DFND	1,15	0	41,555	61,118
FIRST HAWAIIAN INC	COM	32051X108	81,489	3,950	SH		DFND	1,13	0	3,950	0
FIRST HAWAIIAN INC	COM	32051X108	7,735,466	374,962	SH		DFND	15	0	374,962	0
FIRST INDL RLTY TR INC	COM	32054K103	532	10	SH		DFND	2,15	0	10	0
FIRST INDL RLTY TR INC	COM	32054K103	61,765	1,161	SH		DFND	14	0	1,161	0
FIRST INDL RLTY TR INC	COM	32054K103	28,909,093	543,404	SH		DFND	1	0	504,214	39,190
FIRST INDL RLTY TR INC	COM	32054K103	9,048,894	170,092	SH		DFND	1,15	0	79,255	90,837
FIRST INDL RLTY TR INC	COM	32054K103	3,441,827	64,696	SH		DFND	1,13	0	64,696	0
FIRST INDL RLTY TR INC	COM	32054K103	16,869,986	317,105	SH		DFND	15	0	317,105	0
FIRST INDL RLTY TR INC	COM	32054K103	68,149	1,281	SH		DFND	5,2	0	1,281	0
FIRST INDL RLTY TR INC	COM	32054K103	266,692	5,013	SH		DFND	11,15	0	5,013	0
FIRST INTERNET BANCORP	COM	320557101	40,776	2,449	SH		DFND	1,15	0	1,537	912
FIRST INTERNET BANCORP	COM	320557101	356,327	21,401	SH		DFND	15	0	21,401	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,044,354	34,975	SH		DFND	1,15	0	25,532	9,443
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	96,896	3,245	SH		DFND	1,13	0	3,245	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4,836,394	161,969	SH		DFND	15	0	161,969	0
FIRST LONG IS CORP	COM	320734106	81,783	6,058	SH		DFND	1,15	0	3,770	2,288
FIRST LONG IS CORP	COM	320734106	9,396	696	SH		DFND	1,13	0	696	0
FIRST LONG IS CORP	COM	320734106	455,018	33,705	SH		DFND	15	0	33,705	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	26,273	3,644	SH		DFND	2,15	0	3,644	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	51,890	7,197	SH		DFND	1,13	0	7,197	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	234,700	32,552	SH		DFND	15	0	32,552	0
FIRST MERCHANTS CORP	COM	320817109	692,214	21,008	SH		DFND	1,15	0	15,010	5,998
FIRST MERCHANTS CORP	COM	320817109	59,771	1,814	SH		DFND	1,13	0	1,814	0
FIRST MERCHANTS CORP	COM	320817109	2,956,966	89,741	SH		DFND	15	0	89,741	0
FIRST MID ILL BANCSHARES INC	COM	320866106	130,520	4,795	SH		DFND	1,15	0	2,858	1,937
FIRST MID ILL BANCSHARES INC	COM	320866106	12,031	442	SH		DFND	1,13	0	442	0
FIRST MID ILL BANCSHARES INC	COM	320866106	447,388	16,436	SH		DFND	15	0	16,436	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	154	11	SH		DFND	2,15	0	11	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,463	319	SH		DFND	4	0	319	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	240,796	17,212	SH		DFND	14	0	17,212	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	549,849	39,303	SH		DFND	9	0	39,303	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	700	50	SH		DFND	3,15	0	50	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,390,961	170,905	SH		DFND	1	0	170,905	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,854	204	SH		DFND	1,4	0	204	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,504,736	107,558	SH		DFND	1,15	0	60,136	47,422
FIRST REP BK SAN FRANCISCO C	COM	33616C100	727	52	SH		DFND	1,6	0	52	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	326,037	23,305	SH		DFND	1,13	0	21,724	1,581
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22,303,432	1,594,241	SH		DFND	15	0	1,594,241	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	59,513	4,254	SH		DFND	5	0	0	4,254
FIRST REP BK SAN FRANCISCO C	COM	33616C100	40,571	2,900	SH		DFND	11	0	2,900	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,341,092	238,820	SH		DFND	11,6	0	238,820	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,211,898	86,626	SH		DFND	6	0	84,729	1,897
FIRST REP BK SAN FRANCISCO C	COM	33616C100	513,559	36,709	SH		DFND	6,9	0	36,709	0
FIRST SOLAR INC	COM	336433107	49,590	228	SH		DFND	2,15	0	228	0
FIRST SOLAR INC	COM	336433107	43,283	199	SH		DFND	4	0	199	0
FIRST SOLAR INC	COM	336433107	102,008	469	SH		DFND	14	0	469	0
FIRST SOLAR INC	COM	336433107	173,411,075	797,292	SH		DFND	1	0	797,144	148
FIRST SOLAR INC	COM	336433107	2,500,815	11,498	SH		DFND	1,2	0	11,498	0
FIRST SOLAR INC	COM	336433107	67,208	309	SH		DFND	1,4	0	309	0
FIRST SOLAR INC	COM	336433107	57,203	263	SH		DFND	1,16	0	263	0
FIRST SOLAR INC	COM	336433107	563,978	2,593	SH		DFND	1,3	0	2,593	0
FIRST SOLAR INC	COM	336433107	14,947,470	68,724	SH		DFND	1,15	0	35,273	33,451
FIRST SOLAR INC	COM	336433107	865,868	3,981	SH		DFND	1,5	0	0	3,981
FIRST SOLAR INC	COM	336433107	2,614,350	12,020	SH		DFND	1,13	0	11,364	656
FIRST SOLAR INC	COM	336433107	427,936,470	1,967,524	SH		DFND	15	0	1,967,524	0
FIRST SOLAR INC	COM	336433107	1,882,028	8,653	SH		DFND	5	0	119	8,534
FIRST SOLAR INC	COM	336433107	82,433	379	SH		DFND	5,2	0	379	0
FIRST SOLAR INC	COM	336433107	34,148	157	SH		DFND	5,16	0	0	157
FIRST SOLAR INC	COM	336433107	296,235	1,362	SH		DFND	5,11	0	1,362	0
FIRST SOLAR INC	COM	336433107	51,983	239	SH		DFND	5,6	0	239	0
FIRST SOLAR INC	COM	336433107	326,250	1,500	SH		DFND	11	0	1,500	0
FIRST SOLAR INC	COM	336433107	1,604,933	7,379	SH		DFND	11,15	0	7,379	0
1ST SOURCE CORP	COM	336901103	197,325	4,573	SH		DFND	1,15	0	2,875	1,698
1ST SOURCE CORP	COM	336901103	22,524	522	SH		DFND	1,13	0	522	0
1ST SOURCE CORP	COM	336901103	1,243,454	28,817	SH		DFND	15	0	28,817	0
FIRST TR INTER DURATN PFD &	COM	33718W103	12,240,862	775,720	SH		DFND	15	0	775,720	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,451,811	87,882	SH		DFND	14	0	87,882	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,001,667	181,699	SH		DFND	15	0	181,699	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,195,458	220,649	SH		DFND	14	0	220,649	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,772,353	379,131	SH		DFND	15	0	379,131	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	195,741	13,650	SH		DFND	14	0	13,650	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	4,945,774	435,751	SH		DFND	15	0	435,751	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	169,318	22,162	SH		DFND	14	0	22,162	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	313,919	22,487	SH		DFND	14	0	22,487	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	418,995	30,014	SH		DFND	15	0	30,014	0
FIRSTSERVICE CORP NEW	COM	33767E202	70,354	499	SH		DFND	2,15	0	499	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,256	16	SH		DFND	1	0	16	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,653	33	SH		DFND	1,5	0	33	0
FIRSTSERVICE CORP NEW	COM	33767E202	701,143	4,973	SH		DFND	1,13	0	4,652	321
FIRSTSERVICE CORP NEW	COM	33767E202	4,966,655	35,227	SH		DFND	15	0	35,227	0
FIRSTSERVICE CORP NEW	COM	33767E202	84,594	600	SH		DFND	11	0	600	0
FIRSTCASH HOLDINGS INC	COM	33768G107	95	1	SH		DFND	2,15	0	1	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,390,976	35,556	SH		DFND	1,15	0	11,104	24,452
FIRSTCASH HOLDINGS INC	COM	33768G107	117,591	1,233	SH		DFND	1,13	0	1,233	0
FIRSTCASH HOLDINGS INC	COM	33768G107	15,997,936	167,746	SH		DFND	15	0	167,746	0
FISERV INC	COM	337738108	160,842	1,423	SH		DFND	2,15	0	1,423	0
FISERV INC	COM	337738108	124,107	1,098	SH		DFND	4	0	1,098	0
FISERV INC	COM	337738108	1,929,535	17,071	SH		DFND	14	0	17,071	0
FISERV INC	COM	337738108	61,262	542	SH		DFND	3,15	0	542	0
FISERV INC	COM	337738108	344,181,071	3,045,042	SH		DFND	1	0	2,877,489	167,553
FISERV INC	COM	337738108	283,140	2,505	SH		DFND	1,4	0	2,505	0
FISERV INC	COM	337738108	79,460	703	SH		DFND	1,16	0	703	0
FISERV INC	COM	337738108	1,557,214	13,777	SH		DFND	1,3	0	13,777	0
FISERV INC	COM	337738108	36,823,366	325,784	SH		DFND	1,15	0	162,944	162,840
FISERV INC	COM	337738108	249,457	2,207	SH		DFND	1,5	0	2,207	0
FISERV INC	COM	337738108	8,554,789	75,686	SH		DFND	1,13	0	71,737	3,949
FISERV INC	COM	337738108	205,852,384	1,821,219	SH		DFND	15	0	1,821,219	0
FISERV INC	COM	337738108	339,090	3,000	SH		DFND	10	0	3,000	0
FISERV INC	COM	337738108	4,056,308	35,887	SH		DFND	5	0	179	35,708
FISERV INC	COM	337738108	116,195	1,028	SH		DFND	5,2	0	1,028	0
FISERV INC	COM	337738108	425,897	3,768	SH		DFND	5,4	0	3,768	0
FISERV INC	COM	337738108	70,418	623	SH		DFND	5,16	0	0	623
FISERV INC	COM	337738108	569,558	5,039	SH		DFND	5,11	0	5,039	0
FISERV INC	COM	337738108	76,634	678	SH		DFND	5,6	0	678	0
FISERV INC	COM	337738108	1,080,002	9,555	SH		DFND	11	0	9,555	0
FISERV INC	COM	337738108	102,518	907	SH		DFND	11,15	0	907	0
FISERV INC	COM	337738108	3,310,084	29,285	SH		DFND	6	0	29,285	0
FIRSTENERGY CORP	COM	337932107	115,533	2,884	SH		DFND	2,15	0	2,884	0
FIRSTENERGY CORP	COM	337932107	43,065	1,075	SH		DFND	4	0	1,075	0
FIRSTENERGY CORP	COM	337932107	20,551	513	SH		DFND	14	0	513	0
FIRSTENERGY CORP	COM	337932107	51,036	1,274	SH		DFND	3,15	0	1,274	0
FIRSTENERGY CORP	COM	337932107	117,713,987	2,938,442	SH		DFND	1	0	2,836,654	101,788
FIRSTENERGY CORP	COM	337932107	88,052	2,198	SH		DFND	1,4	0	2,198	0
FIRSTENERGY CORP	COM	337932107	34,772	868	SH		DFND	1,16	0	868	0
FIRSTENERGY CORP	COM	337932107	13,464,086	336,098	SH		DFND	1,15	0	194,646	141,452
FIRSTENERGY CORP	COM	337932107	6,870,450	171,504	SH		DFND	1,13	0	167,791	3,713
FIRSTENERGY CORP	COM	337932107	265,423,499	6,625,649	SH		DFND	15	0	6,625,649	0
FIRSTENERGY CORP	COM	337932107	750,644	18,738	SH		DFND	5	0	0	18,738
FIRSTENERGY CORP	COM	337932107	351,366	8,771	SH		DFND	11	0	8,771	0
FIRSTENERGY CORP	COM	337932107	2,270,521	56,678	SH		DFND	6	0	56,678	0
FISKER INC	CL A COM STK	33813J106	509,669	83,008	SH		DFND	1,15	0	57,983	25,025
FISKER INC	CL A COM STK	33813J106	42,231	6,878	SH		DFND	1,13	0	6,878	0
FISKER INC	CL A COM STK	33813J106	12,323,692	2,007,116	SH		DFND	15	0	2,007,116	0
FISKER INC	CL A COM STK	33813J106	28,950	4,715	SH		DFND	5	0	4,715	0
FIVE BELOW INC	COM	33829M101	12,152	59	SH		DFND	2,15	0	59	0
FIVE BELOW INC	COM	33829M101	770,946	3,743	SH		DFND	14	0	3,743	0
FIVE BELOW INC	COM	33829M101	56,683,589	275,203	SH		DFND	1	0	275,203	0
FIVE BELOW INC	COM	33829M101	497,006	2,413	SH		DFND	1,3	0	2,413	0
FIVE BELOW INC	COM	33829M101	11,593,639	56,288	SH		DFND	1,15	0	15,511	40,777
FIVE BELOW INC	COM	33829M101	546,850	2,655	SH		DFND	1,13	0	2,655	0
FIVE BELOW INC	COM	33829M101	14,456,828	70,189	SH		DFND	15	0	70,189	0
FIVE9 INC	COM	338307101	2,415,137	33,409	SH		DFND	1,15	0	18,635	14,774
FIVE9 INC	COM	338307101	250,774	3,469	SH		DFND	1,13	0	3,469	0
FIVE9 INC	COM	338307101	1,063,892	14,717	SH		DFND	15	0	14,717	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	10,058,039	10,926,000	PRN		DFND	1	0	10,926,000	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	45,107	49,000	PRN		DFND	6	0	49,000	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	68,102	12,565	SH		DFND	1,15	0	7,050	5,515
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	9,181,101	1,693,930	SH		DFND	15	0	1,693,930	0
FIVE STAR BANCORP	COM	33830T103	7,777,448	364,454	SH		DFND	1	0	364,454	0
FIVE STAR BANCORP	COM	33830T103	81,220	3,806	SH		DFND	1,15	0	2,347	1,459
FIVE STAR BANCORP	COM	33830T103	17,349	813	SH		DFND	1,13	0	813	0
FIVE STAR BANCORP	COM	33830T103	311,244	14,585	SH		DFND	15	0	14,585	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	130,096	9,400	SH		DFND	14	0	9,400	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	5,919,326	427,697	SH		DFND	15	0	427,697	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,764,544	120,037	SH		DFND	15	0	120,037	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	309,366	29,158	SH		DFND	14	0	29,158	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	883,940	83,312	SH		DFND	15	0	83,312	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	303,394	36,775	SH		DFND	14	0	36,775	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	3,842,129	211,571	SH		DFND	15	0	211,571	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	633	3	SH		DFND	2,15	0	3	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	30,573	145	SH		DFND	4	0	145	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	616,947	2,926	SH		DFND	14	0	2,926	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	22,561	107	SH		DFND	3,15	0	107	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,136,711	71,789	SH		DFND	1	0	71,789	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	37,953	180	SH		DFND	1,4	0	180	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,178,239	38,787	SH		DFND	1,15	0	18,903	19,884
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,866,444	8,852	SH		DFND	1,13	0	8,366	486
FLEETCOR TECHNOLOGIES INC	COM	339041105	89,345,790	423,741	SH		DFND	15	0	423,741	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	586,163	2,780	SH		DFND	5	0	0	2,780
FLEETCOR TECHNOLOGIES INC	COM	339041105	231,935	1,100	SH		DFND	11	0	1,100	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	464,641	8,944	SH		DFND	14	0	8,944	0
FLOOR & DECOR HLDGS INC	CL A	339750101	426,373	4,341	SH		DFND	14	0	4,341	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,053,223	51,448	SH		DFND	1,15	0	29,726	21,722
FLOOR & DECOR HLDGS INC	CL A	339750101	523,709	5,332	SH		DFND	1,13	0	5,332	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,070,969	21,085	SH		DFND	15	0	21,085	0
FLUOR CORP NEW	COM	343412102	15,517	502	SH		DFND	3,15	0	502	0
FLUOR CORP NEW	COM	343412102	591,525	19,137	SH		DFND	1	0	19,137	0
FLUOR CORP NEW	COM	343412102	463,650	15,000	SH	Call	DFND	1	0	0	0
FLUOR CORP NEW	COM	343412102	4,336,364	140,290	SH		DFND	1,15	0	45,640	94,650
FLUOR CORP NEW	COM	343412102	153,808	4,976	SH		DFND	1,13	0	4,976	0
FLUOR CORP NEW	COM	343412102	21,031,782	680,420	SH		DFND	15	0	680,420	0
FLOWERS FOODS INC	COM	343498101	4,358	159	SH		DFND	2,15	0	159	0
FLOWERS FOODS INC	COM	343498101	3,234	118	SH		DFND	1,4	0	118	0
FLOWERS FOODS INC	COM	343498101	5,286,210	192,857	SH		DFND	1,15	0	61,438	131,419
FLOWERS FOODS INC	COM	343498101	265,658	9,692	SH		DFND	1,13	0	9,692	0
FLOWERS FOODS INC	COM	343498101	20,278,137	739,808	SH		DFND	15	0	739,808	0
FLOWERS FOODS INC	COM	343498101	22,367	816	SH		DFND	5	0	0	816
FLOWERS FOODS INC	COM	343498101	303,730	11,081	SH		DFND	5,9	0	11,081	0
FLOWSERVE CORP	COM	34354P105	544	16	SH		DFND	2,15	0	16	0
FLOWSERVE CORP	COM	34354P105	4,503,470	132,455	SH		DFND	1,15	0	42,681	89,774
FLOWSERVE CORP	COM	34354P105	135,014	3,971	SH		DFND	1,13	0	3,971	0
FLOWSERVE CORP	COM	34354P105	3,526,718	103,727	SH		DFND	15	0	103,727	0
FLUENCE ENERGY INC	COM CL A	34379V103	269,021	13,285	SH		DFND	1,15	0	8,119	5,166
FLUENCE ENERGY INC	COM CL A	34379V103	38,273	1,890	SH		DFND	1,13	0	1,890	0
FLUENCE ENERGY INC	COM CL A	34379V103	12,223,872	603,648	SH		DFND	15	0	603,648	0
FLUSHING FINL CORP	COM	343873105	115,695	7,770	SH		DFND	1,15	0	4,820	2,950
FLUSHING FINL CORP	COM	343873105	12,478	838	SH		DFND	1,13	0	838	0
FLUSHING FINL CORP	COM	343873105	1,001,710	67,274	SH		DFND	15	0	67,274	0
FOCUS UNVL INC	COM	34417J104	31,051	12,421	SH		DFND	1,15	0	8,717	3,704
FOCUS UNVL INC	COM	34417J104	1,114	446	SH		DFND	15	0	446	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	22,978,462	443,001	SH		DFND	1	0	443,001	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,408,737	27,159	SH		DFND	1,15	0	18,999	8,160
FOCUS FINL PARTNERS INC	COM CL A	34417P100	139,063	2,681	SH		DFND	1,13	0	2,681	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,125,996	40,987	SH		DFND	15	0	40,987	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,856	30	SH		DFND	1	0	30	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	18,567,285	195,055	SH		DFND	6	0	195,055	0
FOOT LOCKER INC	COM	344849104	318	8	SH		DFND	2,15	0	8	0
FOOT LOCKER INC	COM	344849104	47,588	1,199	SH		DFND	14	0	1,199	0
FOOT LOCKER INC	COM	344849104	26,711	673	SH		DFND	3,15	0	673	0
FOOT LOCKER INC	COM	344849104	24,695,475	622,209	SH		DFND	1	0	622,209	0
FOOT LOCKER INC	COM	344849104	833,450	20,999	SH		DFND	1,2	0	20,999	0
FOOT LOCKER INC	COM	344849104	7,978	201	SH		DFND	1,4	0	201	0
FOOT LOCKER INC	COM	344849104	2,839,542	71,543	SH		DFND	1,15	0	21,156	50,387
FOOT LOCKER INC	COM	344849104	169,714	4,276	SH		DFND	1,13	0	4,276	0
FOOT LOCKER INC	COM	344849104	28,681,105	722,628	SH		DFND	15	0	722,628	0
FORD MTR CO DEL	COM	345370860	273,080	21,673	SH		DFND	2,15	0	21,673	0
FORD MTR CO DEL	COM	345370860	91,867	7,291	SH		DFND	4	0	7,291	0
FORD MTR CO DEL	COM	345370860	969,293	76,928	SH		DFND	14	0	76,928	0
FORD MTR CO DEL	COM	345370860	243,923	19,359	SH		DFND	3,15	0	19,359	0
FORD MTR CO DEL	COM	345370860	17,133,921	1,359,835	SH		DFND	1	0	1,359,835	0
FORD MTR CO DEL	COM	345370860	882,000	70,000	SH	Call	DFND	1	0	0	0
FORD MTR CO DEL	COM	345370860	411,894	32,690	SH		DFND	1,4	0	32,690	0
FORD MTR CO DEL	COM	345370860	26,199,205	2,079,302	SH		DFND	1,15	0	1,064,711	1,014,591
FORD MTR CO DEL	COM	345370860	35,834	2,844	SH		DFND	1,5	0	0	2,844
FORD MTR CO DEL	COM	345370860	6,231,733	494,582	SH		DFND	1,13	0	469,209	25,373
FORD MTR CO DEL	COM	345370860	215,216,933	17,080,709	SH		DFND	15	0	17,080,709	0
FORD MTR CO DEL	COM	345370860	3,182,243	252,559	SH		DFND	5	0	8,622	243,937
FORD MTR CO DEL	COM	345370860	116,311	9,231	SH		DFND	5,2	0	9,231	0
FORD MTR CO DEL	COM	345370860	635,342	50,424	SH		DFND	5,4	0	50,424	0
FORD MTR CO DEL	COM	345370860	60,568	4,807	SH		DFND	5,16	0	0	4,807
FORD MTR CO DEL	COM	345370860	336,470	26,704	SH		DFND	5,11	0	26,704	0
FORD MTR CO DEL	COM	345370860	67,801	5,381	SH		DFND	5,6	0	5,381	0
FORD MTR CO DEL	COM	345370860	788,231	62,558	SH		DFND	11	0	62,558	0
FORD MTR CO DEL	COM	345370860	315,000	25,000	SH	Call	DFND	6	0	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	18,353,628	18,372,000	PRN		DFND	1	0	18,372,000	0
FORESTAR GROUP INC	COM	346232101	79,994	5,141	SH		DFND	1,15	0	3,144	1,997
FORESTAR GROUP INC	COM	346232101	8,387	539	SH		DFND	1,13	0	539	0
FORESTAR GROUP INC	COM	346232101	704,261	45,261	SH		DFND	15	0	45,261	0
FORGEROCK INC	CL A	34631B101	275,834	13,390	SH		DFND	1,15	0	7,910	5,480
FORGEROCK INC	CL A	34631B101	38,378	1,863	SH		DFND	1,13	0	1,863	0
FORGEROCK INC	CL A	34631B101	1,054,823	51,205	SH		DFND	15	0	51,205	0
FORMFACTOR INC	COM	346375108	223	7	SH		DFND	2,15	0	7	0
FORMFACTOR INC	COM	346375108	1,921,224	60,321	SH		DFND	1,15	0	25,250	35,071
FORMFACTOR INC	COM	346375108	75,389	2,367	SH		DFND	1,13	0	2,367	0
FORMFACTOR INC	COM	346375108	9,633,542	302,466	SH		DFND	15	0	302,466	0
FORRESTER RESH INC	COM	346563109	32	1	SH		DFND	2,15	0	1	0
FORRESTER RESH INC	COM	346563109	301,502	9,320	SH		DFND	1,15	0	4,210	5,110
FORRESTER RESH INC	COM	346563109	12,067	373	SH		DFND	1,13	0	373	0
FORRESTER RESH INC	COM	346563109	1,181,099	36,510	SH		DFND	15	0	36,510	0
FORTIS INC	COM	349553107	32,457,620	763,170	SH		DFND	2,15	0	763,170	0
FORTIS INC	COM	349553107	35,768	841	SH		DFND	4	0	841	0
FORTIS INC	COM	349553107	43,593	1,025	SH		DFND	3,15	0	1,025	0
FORTIS INC	COM	349553107	535,538	12,592	SH		DFND	1	0	12,592	0
FORTIS INC	COM	349553107	22,413	527	SH		DFND	1,4	0	527	0
FORTIS INC	COM	349553107	172,714	4,061	SH		DFND	1,5	0	4,061	0
FORTIS INC	COM	349553107	6,223,500	146,332	SH		DFND	1,13	0	143,057	3,275
FORTIS INC	COM	349553107	39,235,243	922,531	SH		DFND	15	0	922,531	0
FORTIS INC	COM	349553107	1,023,102	24,056	SH		DFND	5	0	0	24,056
FORTIS INC	COM	349553107	322,845	7,591	SH		DFND	11	0	7,591	0
FORTINET INC	COM	34959E109	140,297	2,111	SH		DFND	2,15	0	2,111	0
FORTINET INC	COM	34959E109	79,420	1,195	SH		DFND	4	0	1,195	0
FORTINET INC	COM	34959E109	9,038,959	136,006	SH		DFND	14	0	136,006	0
FORTINET INC	COM	34959E109	17,673,774	265,931	SH		DFND	1	0	265,683	248
FORTINET INC	COM	34959E109	219,517	3,303	SH		DFND	1,4	0	3,303	0
FORTINET INC	COM	34959E109	35,157	529	SH		DFND	1,16	0	529	0
FORTINET INC	COM	34959E109	23,359,892	351,488	SH		DFND	1,15	0	173,431	178,057
FORTINET INC	COM	34959E109	1,440,055	21,668	SH		DFND	1,5	0	0	21,668
FORTINET INC	COM	34959E109	5,487,469	82,568	SH		DFND	1,13	0	78,319	4,249
FORTINET INC	COM	34959E109	273,555,341	4,116,090	SH		DFND	15	0	4,116,090	0
FORTINET INC	COM	34959E109	2,445,728	36,800	SH		DFND	5	0	984	35,816
FORTINET INC	COM	34959E109	88,126	1,326	SH		DFND	5,2	0	1,326	0
FORTINET INC	COM	34959E109	381,813	5,745	SH		DFND	5,4	0	5,745	0
FORTINET INC	COM	34959E109	47,984	722	SH		DFND	5,16	0	0	722
FORTINET INC	COM	34959E109	330,306	4,970	SH		DFND	5,11	0	4,970	0
FORTINET INC	COM	34959E109	71,378	1,074	SH		DFND	5,6	0	1,074	0
FORTINET INC	COM	34959E109	711,122	10,700	SH		DFND	11	0	10,700	0
FORTIVE CORP	COM	34959J108	129,864	1,905	SH		DFND	2,15	0	1,905	0
FORTIVE CORP	COM	34959J108	46,356	680	SH		DFND	4	0	680	0
FORTIVE CORP	COM	34959J108	25,155	369	SH		DFND	3,15	0	369	0
FORTIVE CORP	COM	34959J108	16,072,918	235,777	SH		DFND	1	0	234,743	1,034
FORTIVE CORP	COM	34959J108	570,378	8,367	SH		DFND	1,4	0	8,367	0
FORTIVE CORP	COM	34959J108	14,124,619	207,197	SH		DFND	1,15	0	116,269	90,928
FORTIVE CORP	COM	34959J108	182,627	2,679	SH		DFND	1,5	0	2,679	0
FORTIVE CORP	COM	34959J108	2,882,705	42,287	SH		DFND	1,13	0	39,976	2,311
FORTIVE CORP	COM	34959J108	90,886,903	1,333,239	SH		DFND	15	0	1,333,239	0
FORTIVE CORP	COM	34959J108	6,847,063	100,441	SH		DFND	5	0	32,717	67,724
FORTIVE CORP	COM	34959J108	219,985	3,227	SH		DFND	5,2	0	3,227	0
FORTIVE CORP	COM	34959J108	309,355	4,538	SH		DFND	5,4	0	4,538	0
FORTIVE CORP	COM	34959J108	107,095	1,571	SH		DFND	5,16	0	0	1,571
FORTIVE CORP	COM	34959J108	1,222,356	17,931	SH		DFND	5,9	0	17,931	0
FORTIVE CORP	COM	34959J108	670,179	9,831	SH		DFND	5,11	0	9,831	0
FORTIVE CORP	COM	34959J108	247,116	3,625	SH		DFND	5,6	0	3,625	0
FORTIVE CORP	COM	34959J108	375,480	5,508	SH		DFND	11	0	5,508	0
FORTIVE CORP	COM	34959J108	64,352	944	SH		DFND	11,15	0	944	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	235	4	SH		DFND	2,15	0	4	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14,506	247	SH		DFND	4	0	247	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	218,652	3,723	SH		DFND	14	0	3,723	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	17,678	301	SH		DFND	3,15	0	301	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	24,373	415	SH		DFND	1,4	0	415	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,643,357	130,144	SH		DFND	1,15	0	39,755	90,389
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,697	97	SH		DFND	1,5	0	97	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	937,037	15,955	SH		DFND	1,13	0	14,900	1,055
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,479,320	144,378	SH		DFND	15	0	144,378	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	117,460	2,000	SH		DFND	11	0	2,000	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	315,891	12,422	SH		DFND	15	0	12,422	0
FORWARD AIR CORP	COM	349853101	216	2	SH		DFND	2,15	0	2	0
FORWARD AIR CORP	COM	349853101	2,670,724	24,784	SH		DFND	1,15	0	12,510	12,274
FORWARD AIR CORP	COM	349853101	89,010	826	SH		DFND	1,13	0	826	0
FORWARD AIR CORP	COM	349853101	8,707,870	80,808	SH		DFND	15	0	80,808	0
FOSSIL GROUP INC	COM	34988V106	40,912	12,785	SH		DFND	1,15	0	7,897	4,888
FOSSIL GROUP INC	COM	34988V106	1,303,309	407,284	SH		DFND	15	0	407,284	0
FORTUNA SILVER MINES INC	COM	349915108	35,289	9,238	SH		DFND	2,15	0	9,238	0
FORTUNA SILVER MINES INC	COM	349915108	33,020	8,644	SH		DFND	1,13	0	8,644	0
FORTUNA SILVER MINES INC	COM	349915108	459,638	120,324	SH		DFND	15	0	120,324	0
FOUR CORNERS PPTY TR INC	COM	35086T109	54	2	SH		DFND	2,15	0	2	0
FOUR CORNERS PPTY TR INC	COM	35086T109	47,022,754	1,750,661	SH		DFND	1	0	1,702,552	48,109
FOUR CORNERS PPTY TR INC	COM	35086T109	1,580,980	58,860	SH		DFND	1,2	0	58,860	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,513,827	93,590	SH		DFND	1,15	0	58,107	35,483
FOUR CORNERS PPTY TR INC	COM	35086T109	1,147,889	42,736	SH		DFND	1,13	0	42,736	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14,506,226	540,068	SH		DFND	15	0	540,068	0
FOUR CORNERS PPTY TR INC	COM	35086T109	84,878	3,160	SH		DFND	11,15	0	3,160	0
FOX CORP	CL A COM	35137L105	12,769	375	SH		DFND	2,15	0	375	0
FOX CORP	CL A COM	35137L105	19,443	571	SH		DFND	4	0	571	0
FOX CORP	CL A COM	35137L105	2,033,126	59,710	SH		DFND	14	0	59,710	0
FOX CORP	CL A COM	35137L105	34,425	1,011	SH		DFND	3,15	0	1,011	0
FOX CORP	CL A COM	35137L105	10,539,326	309,525	SH		DFND	1	0	307,978	1,547
FOX CORP	CL A COM	35137L105	184,585	5,421	SH		DFND	1,4	0	5,421	0
FOX CORP	CL A COM	35137L105	6,397,042	187,872	SH		DFND	1,15	0	107,827	80,045
FOX CORP	CL A COM	35137L105	65,308	1,918	SH		DFND	1,5	0	1,918	0
FOX CORP	CL A COM	35137L105	1,065,493	31,292	SH		DFND	1,13	0	29,470	1,822
FOX CORP	CL A COM	35137L105	106,987,552	3,142,072	SH		DFND	15	0	3,142,072	0
FOX CORP	CL A COM	35137L105	686,618	20,165	SH		DFND	5	0	1,770	18,395
FOX CORP	CL A COM	35137L105	155,574	4,569	SH		DFND	5,4	0	4,569	0
FOX CORP	CL A COM	35137L105	26,082	766	SH		DFND	5,16	0	0	766
FOX CORP	CL A COM	35137L105	344,246	10,110	SH		DFND	5,9	0	10,110	0
FOX CORP	CL A COM	35137L105	162,895	4,784	SH		DFND	11	0	4,784	0
FOX CORP	CL B COM	35137L204	9,299	297	SH		DFND	2,15	0	297	0
FOX CORP	CL B COM	35137L204	8,516	272	SH		DFND	4	0	272	0
FOX CORP	CL B COM	35137L204	41,486	1,325	SH		DFND	14	0	1,325	0
FOX CORP	CL B COM	35137L204	4,284,617	136,845	SH		DFND	1	0	136,845	0
FOX CORP	CL B COM	35137L204	5,041	161	SH		DFND	1,4	0	161	0
FOX CORP	CL B COM	35137L204	2,930,647	93,601	SH		DFND	1,15	0	56,511	37,090
FOX CORP	CL B COM	35137L204	813,622	25,986	SH		DFND	1,13	0	24,763	1,223
FOX CORP	CL B COM	35137L204	35,915,951	1,147,108	SH		DFND	15	0	1,147,108	0
FOX CORP	CL B COM	35137L204	43,364	1,385	SH		DFND	5	0	0	1,385
FOX CORP	CL B COM	35137L204	298,760	9,542	SH		DFND	5,11	0	9,542	0
FOX CORP	CL B COM	35137L204	68,663	2,193	SH		DFND	11	0	2,193	0
FOX FACTORY HLDG CORP	COM	35138V102	364	3	SH		DFND	2,15	0	3	0
FOX FACTORY HLDG CORP	COM	35138V102	70,089,961	577,490	SH		DFND	1	0	551,361	26,129
FOX FACTORY HLDG CORP	COM	35138V102	5,292,339	43,605	SH		DFND	1,15	0	15,305	28,300
FOX FACTORY HLDG CORP	COM	35138V102	179,142	1,476	SH		DFND	1,13	0	1,476	0
FOX FACTORY HLDG CORP	COM	35138V102	3,920,008	32,298	SH		DFND	15	0	32,298	0
FRANCHISE GROUP INC	COM	35180X105	272,718	10,008	SH		DFND	1,15	0	6,334	3,674
FRANCHISE GROUP INC	COM	35180X105	31,637	1,161	SH		DFND	1,13	0	1,161	0
FRANCHISE GROUP INC	COM	35180X105	1,560,526	57,267	SH		DFND	15	0	57,267	0
FRANCO NEV CORP	COM	351858105	1,511,800	10,369	SH		DFND	2,15	0	10,369	0
FRANCO NEV CORP	COM	351858105	49,718	341	SH		DFND	4	0	341	0
FRANCO NEV CORP	COM	351858105	12,685	87	SH		DFND	3,15	0	87	0
FRANCO NEV CORP	COM	351858105	24,559,281	168,445	SH		DFND	1	0	168,445	0
FRANCO NEV CORP	COM	351858105	13,527,470	92,781	SH		DFND	1,2	0	92,781	0
FRANCO NEV CORP	COM	351858105	30,618	210	SH		DFND	1,4	0	210	0
FRANCO NEV CORP	COM	351858105	1,234,489	8,467	SH		DFND	1,5	0	8,467	0
FRANCO NEV CORP	COM	351858105	3,399,910	23,319	SH		DFND	1,13	0	22,010	1,309
FRANCO NEV CORP	COM	351858105	9,136,703	62,666	SH		DFND	15	0	62,666	0
FRANCO NEV CORP	COM	351858105	1,951,970	13,388	SH		DFND	5	0	0	13,388
FRANCO NEV CORP	COM	351858105	98,707	677	SH		DFND	5,2	0	677	0
FRANCO NEV CORP	COM	351858105	35,429	243	SH		DFND	5,16	0	0	243
FRANCO NEV CORP	COM	351858105	227,302	1,559	SH		DFND	5,11	0	1,559	0
FRANCO NEV CORP	COM	351858105	56,279	386	SH		DFND	5,6	0	386	0
FRANCO NEV CORP	COM	351858105	437,400	3,000	SH		DFND	11	0	3,000	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	72	6	SH		DFND	2,15	0	6	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	812,886	68,138	SH		DFND	1,15	0	33,545	34,593
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	28,453	2,385	SH		DFND	1,13	0	2,385	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,418,939	202,761	SH		DFND	15	0	202,761	0
FRANKLIN COVEY CO	COM	353469109	176,539	4,589	SH		DFND	1,15	0	2,877	1,712
FRANKLIN COVEY CO	COM	353469109	15,273	397	SH		DFND	1,13	0	397	0
FRANKLIN COVEY CO	COM	353469109	1,789,547	46,518	SH		DFND	15	0	46,518	0
FRANKLIN ELEC INC	COM	353514102	2,541	27	SH		DFND	2,15	0	27	0
FRANKLIN ELEC INC	COM	353514102	400,396	4,255	SH		DFND	14	0	4,255	0
FRANKLIN ELEC INC	COM	353514102	3,239,675	34,428	SH		DFND	1,15	0	15,506	18,922
FRANKLIN ELEC INC	COM	353514102	113,202	1,203	SH		DFND	1,13	0	1,203	0
FRANKLIN ELEC INC	COM	353514102	49,779,747	529,009	SH		DFND	15	0	529,009	0
FRANKLIN RESOURCES INC	COM	354613101	45,879	1,703	SH		DFND	2,15	0	1,703	0
FRANKLIN RESOURCES INC	COM	354613101	13,928	517	SH		DFND	4	0	517	0
FRANKLIN RESOURCES INC	COM	354613101	727,757	27,014	SH		DFND	14	0	27,014	0
FRANKLIN RESOURCES INC	COM	354613101	41,137	1,527	SH		DFND	3,15	0	1,527	0
FRANKLIN RESOURCES INC	COM	354613101	13,212,615	490,446	SH		DFND	1	0	490,446	0
FRANKLIN RESOURCES INC	COM	354613101	25,674	953	SH		DFND	1,4	0	953	0
FRANKLIN RESOURCES INC	COM	354613101	4,759,544	176,672	SH		DFND	1,15	0	103,082	73,590
FRANKLIN RESOURCES INC	COM	354613101	1,013,510	37,621	SH		DFND	1,13	0	35,180	2,441
FRANKLIN RESOURCES INC	COM	354613101	147,208,754	5,464,319	SH		DFND	15	0	5,464,319	0
FRANKLIN RESOURCES INC	COM	354613101	96,822	3,594	SH		DFND	5	0	0	3,594
FRANKLIN RESOURCES INC	COM	354613101	121,877	4,524	SH		DFND	11	0	4,524	0
FRANKLIN RESOURCES INC	COM	354613101	45,502	1,689	SH		DFND	11,15	0	1,689	0
FRANKLIN STR PPTYS CORP	COM	35471R106	43,561	27,746	SH		DFND	1,15	0	17,439	10,307
FRANKLIN STR PPTYS CORP	COM	35471R106	740,027	471,355	SH		DFND	15	0	471,355	0
FRANKLIN STR PPTYS CORP	COM	35471R106	5,924	3,773	SH		DFND	11,15	0	3,773	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	86,471	13,992	SH		DFND	14	0	13,992	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,328,709	538,626	SH		DFND	15	0	538,626	0
FREEPORT-MCMORAN INC	CL B	35671D857	319,384	7,807	SH		DFND	2,15	0	7,807	0
FREEPORT-MCMORAN INC	CL B	35671D857	110,907	2,711	SH		DFND	4	0	2,711	0
FREEPORT-MCMORAN INC	CL B	35671D857	737,239	18,021	SH		DFND	14	0	18,021	0
FREEPORT-MCMORAN INC	CL B	35671D857	54,451	1,331	SH		DFND	3,15	0	1,331	0
FREEPORT-MCMORAN INC	CL B	35671D857	231,444,974	5,657,418	SH		DFND	1	0	5,656,227	1,191
FREEPORT-MCMORAN INC	CL B	35671D857	2,701,942	66,046	SH		DFND	1,2	0	66,046	0
FREEPORT-MCMORAN INC	CL B	35671D857	393,718	9,624	SH		DFND	1,4	0	9,624	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,545,703	37,783	SH		DFND	1,9	0	37,783	0
FREEPORT-MCMORAN INC	CL B	35671D857	280,847	6,865	SH		DFND	1,3	0	6,865	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,786,493	752,542	SH		DFND	1,15	0	385,025	367,517
FREEPORT-MCMORAN INC	CL B	35671D857	109,393	2,674	SH		DFND	1,5	0	2,674	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,343,509	179,504	SH		DFND	1,13	0	169,425	10,079
FREEPORT-MCMORAN INC	CL B	35671D857	165,154,734	4,037,026	SH		DFND	15	0	4,037,026	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,917,149	193,526	SH		DFND	5	0	71,072	122,454
FREEPORT-MCMORAN INC	CL B	35671D857	177,140	4,330	SH		DFND	5,2	0	4,330	0
FREEPORT-MCMORAN INC	CL B	35671D857	654,969	16,010	SH		DFND	5,4	0	16,010	0
FREEPORT-MCMORAN INC	CL B	35671D857	78,261	1,913	SH		DFND	5,16	0	0	1,913
FREEPORT-MCMORAN INC	CL B	35671D857	648,301	15,847	SH		DFND	5,9	0	15,847	0
FREEPORT-MCMORAN INC	CL B	35671D857	656,646	16,051	SH		DFND	5,11	0	16,051	0
FREEPORT-MCMORAN INC	CL B	35671D857	260,474	6,367	SH		DFND	5,6	0	6,367	0
FREEPORT-MCMORAN INC	CL B	35671D857	928,412	22,694	SH		DFND	11	0	22,694	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	28,310,730	1,331,643	SH		DFND	15	0	1,331,643	0
FRESHPET INC	COM	358039105	44,185,201	667,551	SH		DFND	1	0	637,721	29,830
FRESHPET INC	COM	358039105	1,515,619	22,898	SH		DFND	1,15	0	14,382	8,516
FRESHPET INC	COM	358039105	171,829	2,596	SH		DFND	1,13	0	2,596	0
FRESHPET INC	COM	358039105	2,131,781	32,207	SH		DFND	15	0	32,207	0
FRESHWORKS INC	CLASS A COM	358054104	86,124	5,607	SH		DFND	1,13	0	5,607	0
FRESHWORKS INC	CLASS A COM	358054104	473,411	30,821	SH		DFND	15	0	30,821	0
FRONTDOOR INC	COM	35905A109	1,561,838	56,020	SH		DFND	1,15	0	21,706	34,314
FRONTDOOR INC	COM	35905A109	109,680	3,934	SH		DFND	1,13	0	3,934	0
FRONTDOOR INC	COM	35905A109	5,304,254	190,253	SH		DFND	15	0	190,253	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	77,145	3,388	SH		DFND	14	0	3,388	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,529	155	SH		DFND	1,4	0	155	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,400,657	237,183	SH		DFND	1,15	0	80,287	156,896
FRONTIER COMMUNICATIONS PARE	COM	35909D109	207,662	9,120	SH		DFND	1,13	0	9,120	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,330,372	409,766	SH		DFND	15	0	409,766	0
FRONTIER GROUP HLDGS INC	COM	35909R108	130,705	13,283	SH		DFND	1,15	0	8,201	5,082
FRONTIER GROUP HLDGS INC	COM	35909R108	19,454	1,977	SH		DFND	1,13	0	1,977	0
FRONTIER GROUP HLDGS INC	COM	35909R108	8,344	848	SH		DFND	15	0	848	0
FUELCELL ENERGY INC	COM	35952H601	514,020	180,358	SH		DFND	1,15	0	126,481	53,877
FUELCELL ENERGY INC	COM	35952H601	48,142	16,892	SH		DFND	1,13	0	16,892	0
FUELCELL ENERGY INC	COM	35952H601	12,496,178	4,384,624	SH		DFND	15	0	4,384,624	0
FUELCELL ENERGY INC	COM	35952H601	39,131	13,730	SH		DFND	5	0	13,730	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,045,791	348,597	SH		DFND	15	0	348,597	0
FUBOTV INC	COM	35953D104	51,173	42,292	SH		DFND	1,15	0	23,284	19,008
FUBOTV INC	COM	35953D104	14,156	11,699	SH		DFND	1,13	0	11,699	0
FUBOTV INC	COM	35953D104	386,315	319,269	SH		DFND	15	0	319,269	0
FULCRUM THERAPEUTICS INC	COM	359616109	27,448	9,631	SH		DFND	1,15	0	4,577	5,054
FULCRUM THERAPEUTICS INC	COM	359616109	3,340	1,172	SH		DFND	1,13	0	1,172	0
FULCRUM THERAPEUTICS INC	COM	359616109	4,748	1,666	SH		DFND	15	0	1,666	0
FULGENT GENETICS INC	COM	359664109	31	1	SH		DFND	2,15	0	1	0
FULGENT GENETICS INC	COM	359664109	371,705	11,906	SH		DFND	1,15	0	3,496	8,410
FULGENT GENETICS INC	COM	359664109	28,129	901	SH		DFND	1,13	0	901	0
FULGENT GENETICS INC	COM	359664109	11,024,875	353,135	SH		DFND	15	0	353,135	0
FULL HSE RESORTS INC	COM	359678109	70,232	9,714	SH		DFND	1,15	0	5,994	3,720
FULL HSE RESORTS INC	COM	359678109	227,586	31,478	SH		DFND	15	0	31,478	0
FULLER H B CO	COM	359694106	2,806	41	SH		DFND	2,15	0	41	0
FULLER H B CO	COM	359694106	2,829,586	41,338	SH		DFND	1,15	0	16,946	24,392
FULLER H B CO	COM	359694106	109,588	1,601	SH		DFND	1,13	0	1,601	0
FULLER H B CO	COM	359694106	14,448,974	211,088	SH		DFND	15	0	211,088	0
FULTON FINL CORP PA	COM	360271100	193	14	SH		DFND	2,15	0	14	0
FULTON FINL CORP PA	COM	360271100	2,066,781	149,550	SH		DFND	1,15	0	42,540	107,010
FULTON FINL CORP PA	COM	360271100	68,699	4,971	SH		DFND	1,13	0	4,971	0
FULTON FINL CORP PA	COM	360271100	15,570,524	1,126,666	SH		DFND	15	0	1,126,666	0
FUNKO INC	COM CL A	361008105	103,466	10,972	SH		DFND	1,15	0	6,530	4,442
FUNKO INC	COM CL A	361008105	21,057	2,233	SH		DFND	1,13	0	2,233	0
FUNKO INC	COM CL A	361008105	680,846	72,200	SH		DFND	15	0	72,200	0
FUTUREFUEL CORP	COM	36116M106	128,988	17,478	SH		DFND	1,15	0	7,387	10,091
FUTUREFUEL CORP	COM	36116M106	7,535	1,021	SH		DFND	1,13	0	1,021	0
FUTUREFUEL CORP	COM	36116M106	4,599,888	623,291	SH		DFND	15	0	623,291	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	52	1	SH		DFND	2,15	0	1	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	175,357	3,382	SH		DFND	3,15	0	3,382	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	393,956	7,598	SH		DFND	1,13	0	7,045	553
FUTU HLDGS LTD	SPON ADS CL A	36118L106	16,385	316	SH		DFND	15	0	316	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	354,550	6,838	SH		DFND	5	0	0	6,838
FUTU HLDGS LTD	SPON ADS CL A	36118L106	46,665	900	SH		DFND	11	0	900	0
GATX CORP	COM	361448103	110	1	SH		DFND	2,15	0	1	0
GATX CORP	COM	361448103	3,587,312	32,606	SH		DFND	1,15	0	10,250	22,356
GATX CORP	COM	361448103	133,344	1,212	SH		DFND	1,13	0	1,212	0
GATX CORP	COM	361448103	16,125,191	146,566	SH		DFND	15	0	146,566	0
GEO GROUP INC NEW	COM	36162J106	71	9	SH		DFND	2,15	0	9	0
GEO GROUP INC NEW	COM	36162J106	651,966	82,632	SH		DFND	1,15	0	31,050	51,582
GEO GROUP INC NEW	COM	36162J106	46,188	5,854	SH		DFND	1,13	0	5,854	0
GEO GROUP INC NEW	COM	36162J106	9,646,701	1,222,649	SH		DFND	15	0	1,222,649	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,859,003	99,625	SH		DFND	15	0	99,625	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	78,282	2,273	SH		DFND	2,15	0	2,273	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	758,472	22,023	SH		DFND	1,13	0	20,554	1,469
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	658,975	19,134	SH		DFND	15	0	19,134	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	103,320	3,000	SH		DFND	11	0	3,000	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	224,687	6,524	SH		DFND	11,15	0	6,524	0
G1 THERAPEUTICS INC	COM	3621LQ109	10,492	3,915	SH		DFND	1,13	0	3,915	0
G1 THERAPEUTICS INC	COM	3621LQ109	24,120	9,000	SH		DFND	15	0	9,000	0
G III APPAREL GROUP LTD	COM	36237H101	16	1	SH		DFND	2,15	0	1	0
G III APPAREL GROUP LTD	COM	36237H101	311,778	20,050	SH		DFND	14	0	20,050	0
G III APPAREL GROUP LTD	COM	36237H101	394,021	25,339	SH		DFND	1,15	0	7,394	17,945
G III APPAREL GROUP LTD	COM	36237H101	32,655	2,100	SH		DFND	1,13	0	2,100	0
G III APPAREL GROUP LTD	COM	36237H101	9,250,446	594,884	SH		DFND	15	0	594,884	0
GMS INC	COM	36251C103	58	1	SH		DFND	2,15	0	1	0
GMS INC	COM	36251C103	1,905,797	32,921	SH		DFND	1,15	0	13,904	19,017
GMS INC	COM	36251C103	68,426	1,182	SH		DFND	1,13	0	1,182	0
GMS INC	COM	36251C103	20,971,174	362,259	SH		DFND	15	0	362,259	0
GMS INC	COM	36251C103	107,154	1,851	SH		DFND	5	0	0	1,851
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	101	2	SH		DFND	2,15	0	2	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	612,988	12,148	SH		DFND	14	0	12,148	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	44,938,364	890,574	SH		DFND	1	0	849,192	41,382
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	14,129	280	SH		DFND	1,4	0	280	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,751,380	113,979	SH		DFND	1,15	0	33,881	80,098
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	165,660	3,283	SH		DFND	1,13	0	3,283	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,466,010	207,412	SH		DFND	15	0	207,412	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,348	53	SH		DFND	2,15	0	53	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	54,632	666	SH		DFND	4	0	666	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	77,792	948	SH		DFND	3,15	0	948	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	135,987,008	1,657,772	SH		DFND	1	0	1,557,838	99,934
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	33,468	408	SH		DFND	1,4	0	408	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	833,917	10,166	SH		DFND	1,3	0	10,166	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,794,767	192,549	SH		DFND	1,15	0	98,476	94,073
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,724,982	45,410	SH		DFND	1,13	0	42,911	2,499
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	99,939,473	1,218,328	SH		DFND	15	0	1,218,328	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,859,074	34,854	SH		DFND	5	0	11,187	23,667
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	64,722	789	SH		DFND	5,2	0	789	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	321,804	3,923	SH		DFND	5,11	0	3,923	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	117,959	1,438	SH		DFND	5,6	0	1,438	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	489,801	5,971	SH		DFND	11	0	5,971	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	35,601	434	SH		DFND	11,15	0	434	0
GALLAGHER ARTHUR J & CO	COM	363576109	33,862	177	SH		DFND	2,15	0	177	0
GALLAGHER ARTHUR J & CO	COM	363576109	74,228	388	SH		DFND	4	0	388	0
GALLAGHER ARTHUR J & CO	COM	363576109	912,166	4,768	SH		DFND	14	0	4,768	0
GALLAGHER ARTHUR J & CO	COM	363576109	29,079	152	SH		DFND	3,15	0	152	0
GALLAGHER ARTHUR J & CO	COM	363576109	195,574,507	1,022,291	SH		DFND	1	0	1,018,050	4,241
GALLAGHER ARTHUR J & CO	COM	363576109	214,076	1,119	SH		DFND	1,4	0	1,119	0
GALLAGHER ARTHUR J & CO	COM	363576109	92,211	482	SH		DFND	1,16	0	482	0
GALLAGHER ARTHUR J & CO	COM	363576109	635,532	3,322	SH		DFND	1,3	0	3,322	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,189,236	126,440	SH		DFND	1,15	0	71,023	55,417
GALLAGHER ARTHUR J & CO	COM	363576109	5,045,419	26,373	SH		DFND	1,13	0	24,935	1,438
GALLAGHER ARTHUR J & CO	COM	363576109	194,943,168	1,018,991	SH		DFND	15	0	1,018,991	0
GALLAGHER ARTHUR J & CO	COM	363576109	937,419	4,900	SH		DFND	5	0	0	4,900
GALLAGHER ARTHUR J & CO	COM	363576109	307,818	1,609	SH		DFND	5,4	0	1,609	0
GALLAGHER ARTHUR J & CO	COM	363576109	631,323	3,300	SH		DFND	11	0	3,300	0
GALLAGHER ARTHUR J & CO	COM	363576109	94,125	492	SH		DFND	11,15	0	492	0
GALLAGHER ARTHUR J & CO	COM	363576109	430,448	2,250	SH		DFND	6	0	2,250	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	449,865	122,914	SH		DFND	15	0	122,914	0
GAMING & LEISURE PPTYS INC	COM	36467J108	423,977	8,144	SH		DFND	14	0	8,144	0
GAMING & LEISURE PPTYS INC	COM	36467J108	42,596,190	818,213	SH		DFND	1	0	763,391	54,822
GAMING & LEISURE PPTYS INC	COM	36467J108	772,831	14,845	SH		DFND	1,2	0	14,845	0
GAMING & LEISURE PPTYS INC	COM	36467J108	901,315	17,313	SH		DFND	1,9	0	17,313	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,273,304	43,667	SH		DFND	1,3	0	43,667	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,482,844	143,735	SH		DFND	1,15	0	104,781	38,954
GAMING & LEISURE PPTYS INC	COM	36467J108	27,694,150	531,966	SH		DFND	1,6	0	531,966	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,321,042	140,627	SH		DFND	1,13	0	138,872	1,755
GAMING & LEISURE PPTYS INC	COM	36467J108	12,827,428	246,397	SH		DFND	15	0	246,397	0
GAMING & LEISURE PPTYS INC	COM	36467J108	208,240	4,000	SH		DFND	11	0	4,000	0
GAMING & LEISURE PPTYS INC	COM	36467J108	497,121	9,549	SH		DFND	11,15	0	9,549	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,795,401	188,156	SH		DFND	6	0	188,156	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,602,719	30,786	SH		DFND	6,2	0	30,786	0
GAMING & LEISURE PPTYS INC	COM	36467J108	692,554	13,303	SH		DFND	6,9	0	13,303	0
GAMESTOP CORP NEW	CL A	36467W109	138	6	SH		DFND	2,15	0	6	0
GAMESTOP CORP NEW	CL A	36467W109	12,960	563	SH		DFND	1,4	0	563	0
GAMESTOP CORP NEW	CL A	36467W109	6,080,019	264,119	SH		DFND	1,15	0	87,703	176,416
GAMESTOP CORP NEW	CL A	36467W109	314,338	13,655	SH		DFND	1,13	0	13,655	0
GAMESTOP CORP NEW	CL A	36467W109	4,771,471	207,275	SH		DFND	15	0	207,275	0
GANNETT CO INC	COM	36472T109	4	2	SH		DFND	2,15	0	2	0
GANNETT CO INC	COM	36472T109	167,862	89,766	SH		DFND	1,15	0	24,167	65,599
GANNETT CO INC	COM	36472T109	4,929,640	2,636,171	SH		DFND	15	0	2,636,171	0
GAP INC	COM	364760108	392	39	SH		DFND	2,15	0	39	0
GAP INC	COM	364760108	437,081	43,534	SH		DFND	14	0	43,534	0
GAP INC	COM	364760108	23,624	2,353	SH		DFND	3,15	0	2,353	0
GAP INC	COM	364760108	2,072,768	206,451	SH		DFND	1,15	0	63,703	142,748
GAP INC	COM	364760108	103,944	10,353	SH		DFND	1,13	0	10,353	0
GAP INC	COM	364760108	8,690,363	865,574	SH		DFND	15	0	865,574	0
GAP INC	COM	364760108	8,895	886	SH		DFND	11,15	0	886	0
GARRETT MOTION INC	COM	366505105	3,837,989	501,043	SH		DFND	15	0	501,043	0
GARTNER INC	COM	366651107	977	3	SH		DFND	2,15	0	3	0
GARTNER INC	COM	366651107	47,237	145	SH		DFND	4	0	145	0
GARTNER INC	COM	366651107	2,759,598	8,471	SH		DFND	14	0	8,471	0
GARTNER INC	COM	366651107	189,314,828	581,130	SH		DFND	1	0	580,987	143
GARTNER INC	COM	366651107	474,321	1,456	SH		DFND	1,4	0	1,456	0
GARTNER INC	COM	366651107	122,490	376	SH		DFND	1,16	0	376	0
GARTNER INC	COM	366651107	1,044,093	3,205	SH		DFND	1,3	0	3,205	0
GARTNER INC	COM	366651107	14,094,439	43,265	SH		DFND	1,15	0	20,723	22,542
GARTNER INC	COM	366651107	507,224	1,557	SH		DFND	1,5	0	469	1,088
GARTNER INC	COM	366651107	3,240,434	9,947	SH		DFND	1,13	0	9,405	542
GARTNER INC	COM	366651107	115,573,423	354,770	SH		DFND	15	0	354,770	0
GARTNER INC	COM	366651107	6,916,749	21,232	SH		DFND	5	0	14,104	7,128
GARTNER INC	COM	366651107	89,913	276	SH		DFND	5,2	0	276	0
GARTNER INC	COM	366651107	459,336	1,410	SH		DFND	5,4	0	1,410	0
GARTNER INC	COM	366651107	66,131	203	SH		DFND	5,16	0	0	203
GARTNER INC	COM	366651107	1,339,892	4,113	SH		DFND	5,9	0	4,113	0
GARTNER INC	COM	366651107	382,128	1,173	SH		DFND	5,11	0	1,173	0
GARTNER INC	COM	366651107	340,430	1,045	SH		DFND	5,6	0	1,045	0
GARTNER INC	COM	366651107	423,501	1,300	SH		DFND	11	0	1,300	0
GARTNER INC	COM	366651107	65,154	200	SH		DFND	11,15	0	200	0
GCM GROSVENOR INC	COM CL A	36831E108	119,712	15,328	SH		DFND	1,15	0	9,663	5,665
GCM GROSVENOR INC	COM CL A	36831E108	4,823,823	617,647	SH		DFND	15	0	617,647	0
GELESIS HLDGS INC	COM	36850R204	4,230	25,997	SH		DFND	1,15	0	19,806	6,191
GELESIS HLDGS INC	COM	36850R204	40	246	SH		DFND	15	0	246	0
GENERAC HLDGS INC	COM	368736104	37,047	343	SH		DFND	2,15	0	343	0
GENERAC HLDGS INC	COM	368736104	11,881	110	SH		DFND	4	0	110	0
GENERAC HLDGS INC	COM	368736104	42,070,111	389,502	SH		DFND	1	0	389,502	0
GENERAC HLDGS INC	COM	368736104	7,453	69	SH		DFND	1,4	0	69	0
GENERAC HLDGS INC	COM	368736104	3,657,327	33,861	SH		DFND	1,15	0	16,562	17,299
GENERAC HLDGS INC	COM	368736104	882,226	8,168	SH		DFND	1,13	0	7,654	514
GENERAC HLDGS INC	COM	368736104	128,189,400	1,186,829	SH		DFND	15	0	1,186,829	0
GENERAC HLDGS INC	COM	368736104	108,010	1,000	SH		DFND	11	0	1,000	0
GENERAL DYNAMICS CORP	COM	369550108	27,613	121	SH		DFND	2,15	0	121	0
GENERAL DYNAMICS CORP	COM	369550108	104,064	456	SH		DFND	4	0	456	0
GENERAL DYNAMICS CORP	COM	369550108	51,244,099	224,548	SH		DFND	14	0	224,548	0
GENERAL DYNAMICS CORP	COM	369550108	110,454	484	SH		DFND	3,15	0	484	0
GENERAL DYNAMICS CORP	COM	369550108	32,273,230	141,419	SH		DFND	1	0	141,419	0
GENERAL DYNAMICS CORP	COM	369550108	381,567	1,672	SH		DFND	1,4	0	1,672	0
GENERAL DYNAMICS CORP	COM	369550108	30,392,323	133,177	SH		DFND	1,15	0	70,256	62,921
GENERAL DYNAMICS CORP	COM	369550108	6,692,943	29,328	SH		DFND	1,13	0	27,826	1,502
GENERAL DYNAMICS CORP	COM	369550108	303,131,799	1,328,302	SH		DFND	15	0	1,328,302	0
GENERAL DYNAMICS CORP	COM	369550108	1,964,660	8,609	SH		DFND	5	0	0	8,609
GENERAL DYNAMICS CORP	COM	369550108	845,290	3,704	SH		DFND	11	0	3,704	0
GENERAL DYNAMICS CORP	COM	369550108	144,229	632	SH		DFND	11,15	0	632	0
GENERAL ELECTRIC CO	COM NEW	369604301	570,541	5,968	SH		DFND	2,15	0	5,968	0
GENERAL ELECTRIC CO	COM NEW	369604301	191,104	1,999	SH		DFND	4	0	1,999	0
GENERAL ELECTRIC CO	COM NEW	369604301	313,186	3,276	SH		DFND	3,15	0	3,276	0
GENERAL ELECTRIC CO	COM NEW	369604301	408,279,615	4,270,707	SH		DFND	1	0	4,235,218	35,489
GENERAL ELECTRIC CO	COM NEW	369604301	787,266	8,235	SH		DFND	1,4	0	8,235	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,799,933	29,288	SH		DFND	1,9	0	29,288	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,277,120	13,359	SH		DFND	1,3	0	13,359	0
GENERAL ELECTRIC CO	COM NEW	369604301	55,165,693	577,047	SH		DFND	1,15	0	295,352	281,695
GENERAL ELECTRIC CO	COM NEW	369604301	2,334,552	24,420	SH		DFND	1,5	0	0	24,420
GENERAL ELECTRIC CO	COM NEW	369604301	13,054,180	136,550	SH		DFND	1,13	0	129,290	7,260
GENERAL ELECTRIC CO	COM NEW	369604301	205,784,449	2,152,557	SH		DFND	15	0	2,152,557	0
GENERAL ELECTRIC CO	COM NEW	369604301	11,142,658	116,555	SH		DFND	5	0	49,259	67,296
GENERAL ELECTRIC CO	COM NEW	369604301	314,715	3,292	SH		DFND	5,2	0	3,292	0
GENERAL ELECTRIC CO	COM NEW	369604301	957,912	10,020	SH		DFND	5,4	0	10,020	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,149,686	12,026	SH		DFND	5,11	0	12,026	0
GENERAL ELECTRIC CO	COM NEW	369604301	455,725	4,767	SH		DFND	5,6	0	4,767	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,655,123	17,313	SH		DFND	11	0	17,313	0
GENERAL MLS INC	COM	370334104	310,220	3,630	SH		DFND	2,15	0	3,630	0
GENERAL MLS INC	COM	370334104	93,322	1,092	SH		DFND	4	0	1,092	0
GENERAL MLS INC	COM	370334104	6,324,467	74,005	SH		DFND	14	0	74,005	0
GENERAL MLS INC	COM	370334104	75,803	887	SH		DFND	3,15	0	887	0
GENERAL MLS INC	COM	370334104	19,626,744	229,660	SH		DFND	1	0	228,876	784
GENERAL MLS INC	COM	370334104	889,553	10,409	SH		DFND	1,4	0	10,409	0
GENERAL MLS INC	COM	370334104	291,760	3,414	SH		DFND	1,16	0	3,414	0
GENERAL MLS INC	COM	370334104	29,524,464	345,477	SH		DFND	1,15	0	181,352	164,125
GENERAL MLS INC	COM	370334104	1,051,671	12,306	SH		DFND	1,5	0	7,393	4,913
GENERAL MLS INC	COM	370334104	6,486,414	75,900	SH		DFND	1,13	0	71,670	4,230
GENERAL MLS INC	COM	370334104	281,294,068	3,291,529	SH		DFND	15	0	3,291,529	0
GENERAL MLS INC	COM	370334104	6,439,753	75,354	SH		DFND	5	0	4,444	70,910
GENERAL MLS INC	COM	370334104	182,713	2,138	SH		DFND	5,2	0	2,138	0
GENERAL MLS INC	COM	370334104	524,212	6,134	SH		DFND	5,4	0	6,134	0
GENERAL MLS INC	COM	370334104	106,312	1,244	SH		DFND	5,16	0	0	1,244
GENERAL MLS INC	COM	370334104	3,376,268	39,507	SH		DFND	5,9	0	39,507	0
GENERAL MLS INC	COM	370334104	588,221	6,883	SH		DFND	5,11	0	6,883	0
GENERAL MLS INC	COM	370334104	169,467	1,983	SH		DFND	5,6	0	1,983	0
GENERAL MLS INC	COM	370334104	800,760	9,370	SH		DFND	11	0	9,370	0
GENERAL MLS INC	COM	370334104	574,548	6,723	SH		DFND	11,15	0	6,723	0
GENERAL MTRS CO	COM	37045V100	298,832	8,147	SH		DFND	2,15	0	8,147	0
GENERAL MTRS CO	COM	37045V100	99,550	2,714	SH		DFND	4	0	2,714	0
GENERAL MTRS CO	COM	37045V100	32,755	893	SH		DFND	14	0	893	0
GENERAL MTRS CO	COM	37045V100	301,913	8,231	SH		DFND	3,15	0	8,231	0
GENERAL MTRS CO	COM	37045V100	726,677,678	19,811,278	SH		DFND	1	0	18,945,921	865,357
GENERAL MTRS CO	COM	37045V100	3,188,079	86,916	SH		DFND	1,2	0	86,916	0
GENERAL MTRS CO	COM	37045V100	752,087	20,504	SH		DFND	1,4	0	20,504	0
GENERAL MTRS CO	COM	37045V100	38,444,235	1,048,098	SH		DFND	1,9	0	1,048,098	0
GENERAL MTRS CO	COM	37045V100	2,491,232	67,918	SH		DFND	1,3	0	67,918	0
GENERAL MTRS CO	COM	37045V100	27,389,543	746,716	SH		DFND	1,15	0	382,558	364,158
GENERAL MTRS CO	COM	37045V100	498,151	13,581	SH		DFND	1,5	0	1,701	11,880
GENERAL MTRS CO	COM	37045V100	362,215	9,875	SH		DFND	1,11	0	0	9,875
GENERAL MTRS CO	COM	37045V100	6,505,088	177,347	SH		DFND	1,13	0	168,053	9,294
GENERAL MTRS CO	COM	37045V100	236,631,923	6,451,252	SH		DFND	15	0	6,451,252	0
GENERAL MTRS CO	COM	37045V100	7,379,869	201,196	SH		DFND	5	0	71,786	129,410
GENERAL MTRS CO	COM	37045V100	2,863,901	78,078	SH		DFND	5,2	0	78,078	0
GENERAL MTRS CO	COM	37045V100	347,983	9,487	SH		DFND	5,4	0	9,487	0
GENERAL MTRS CO	COM	37045V100	61,292	1,671	SH		DFND	5,16	0	0	1,671
GENERAL MTRS CO	COM	37045V100	496,977	13,549	SH		DFND	5,9	0	13,549	0
GENERAL MTRS CO	COM	37045V100	617,508	16,835	SH		DFND	5,11	0	16,835	0
GENERAL MTRS CO	COM	37045V100	220,300	6,006	SH		DFND	5,6	0	6,006	0
GENERAL MTRS CO	COM	37045V100	825,300	22,500	SH		DFND	11	0	22,500	0
GENERAL MTRS CO	COM	37045V100	1,684,052	45,912	SH		DFND	6	0	45,912	0
GENERATION BIO CO	COM	37148K100	51,832	12,054	SH		DFND	1,15	0	7,264	4,790
GENERATION BIO CO	COM	37148K100	268,948	62,546	SH		DFND	15	0	62,546	0
GENESCO INC	COM	371532102	354,786	9,620	SH		DFND	1,15	0	4,482	5,138
GENESCO INC	COM	371532102	23,603	640	SH		DFND	1,13	0	640	0
GENESCO INC	COM	371532102	12,936,508	350,773	SH		DFND	15	0	350,773	0
GENTEX CORP	COM	371901109	336	12	SH		DFND	2,15	0	12	0
GENTEX CORP	COM	371901109	11,969	427	SH		DFND	4	0	427	0
GENTEX CORP	COM	371901109	12,081	431	SH		DFND	1,4	0	431	0
GENTEX CORP	COM	371901109	33,075	1,180	SH		DFND	1,16	0	1,180	0
GENTEX CORP	COM	371901109	6,814,654	243,120	SH		DFND	1,15	0	78,633	164,487
GENTEX CORP	COM	371901109	225,782	8,055	SH		DFND	1,13	0	8,055	0
GENTEX CORP	COM	371901109	11,135,562	397,273	SH		DFND	15	0	397,273	0
GENTEX CORP	COM	371901109	26,965	962	SH		DFND	11,15	0	962	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	172,843,162	15,350,192	SH		DFND	1	0	15,350,192	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	519,548	46,141	SH		DFND	15	0	46,141	0
GENIE ENERGY LTD	CL B	372284208	355,423	25,718	SH		DFND	15	0	25,718	0
GENMAB A/S	SPONSORED ADS	372303206	7,635,261	202,205	SH		DFND	1	0	202,205	0
GENMAB A/S	SPONSORED ADS	372303206	32,813	869	SH		DFND	15	0	869	0
GENUINE PARTS CO	COM	372460105	39,987	239	SH		DFND	2,15	0	239	0
GENUINE PARTS CO	COM	372460105	42,329	253	SH		DFND	4	0	253	0
GENUINE PARTS CO	COM	372460105	84,324	504	SH		DFND	14	0	504	0
GENUINE PARTS CO	COM	372460105	35,470	212	SH		DFND	3,15	0	212	0
GENUINE PARTS CO	COM	372460105	49,255,411	294,396	SH		DFND	1	0	293,993	403
GENUINE PARTS CO	COM	372460105	596,962	3,568	SH		DFND	1,4	0	3,568	0
GENUINE PARTS CO	COM	372460105	248,623	1,486	SH		DFND	1,16	0	1,486	0
GENUINE PARTS CO	COM	372460105	290,283	1,735	SH		DFND	1,3	0	1,735	0
GENUINE PARTS CO	COM	372460105	15,259,007	91,202	SH		DFND	1,15	0	51,250	39,952
GENUINE PARTS CO	COM	372460105	262,175	1,567	SH		DFND	1,5	0	1,085	482
GENUINE PARTS CO	COM	372460105	2,834,733	16,943	SH		DFND	1,13	0	15,976	967
GENUINE PARTS CO	COM	372460105	203,615,935	1,216,998	SH		DFND	15	0	1,216,998	0
GENUINE PARTS CO	COM	372460105	16,343,677	97,685	SH		DFND	5	0	51,467	46,218
GENUINE PARTS CO	COM	372460105	254,813	1,523	SH		DFND	5,2	0	1,523	0
GENUINE PARTS CO	COM	372460105	589,935	3,526	SH		DFND	5,4	0	3,526	0
GENUINE PARTS CO	COM	372460105	81,480	487	SH		DFND	5,16	0	0	487
GENUINE PARTS CO	COM	372460105	1,547,952	9,252	SH		DFND	5,9	0	9,252	0
GENUINE PARTS CO	COM	372460105	1,039,497	6,213	SH		DFND	5,11	0	6,213	0
GENUINE PARTS CO	COM	372460105	1,119,639	6,692	SH		DFND	5,6	0	6,692	0
GENUINE PARTS CO	COM	372460105	394,015	2,355	SH		DFND	11	0	2,355	0
GENUINE PARTS CO	COM	372460105	144,221	862	SH		DFND	11,15	0	862	0
GENWORTH FINL INC	COM CL A	37247D106	241	48	SH		DFND	2,15	0	48	0
GENWORTH FINL INC	COM CL A	37247D106	19,242	3,833	SH		DFND	3,15	0	3,833	0
GENWORTH FINL INC	COM CL A	37247D106	1,696,730	337,994	SH		DFND	1,15	0	129,791	208,203
GENWORTH FINL INC	COM CL A	37247D106	77,639	15,466	SH		DFND	1,13	0	15,466	0
GENWORTH FINL INC	COM CL A	37247D106	29,368,225	5,850,244	SH		DFND	15	0	5,850,244	0
GENWORTH FINL INC	COM CL A	37247D106	112,599	22,430	SH		DFND	5	0	0	22,430
GENTHERM INC	COM	37253A103	302	5	SH		DFND	2,15	0	5	0
GENTHERM INC	COM	37253A103	104,043	1,722	SH		DFND	14	0	1,722	0
GENTHERM INC	COM	37253A103	39,640,293	656,079	SH		DFND	1	0	625,899	30,180
GENTHERM INC	COM	37253A103	1,570,376	25,991	SH		DFND	1,15	0	10,849	15,142
GENTHERM INC	COM	37253A103	61,568	1,019	SH		DFND	1,13	0	1,019	0
GENTHERM INC	COM	37253A103	14,674,326	242,872	SH		DFND	15	0	242,872	0
GERDAU SA	SPON ADR REP PFD	373737105	982,687	199,328	SH		DFND	14	0	199,328	0
GERDAU SA	SPON ADR REP PFD	373737105	36,060	7,314	SH		DFND	1	0	7,314	0
GERDAU SA	SPON ADR REP PFD	373737105	936,271	189,913	SH		DFND	15	0	189,913	0
GERMAN AMERN BANCORP INC	COM	373865104	337,871	10,125	SH		DFND	1,15	0	7,260	2,865
GERMAN AMERN BANCORP INC	COM	373865104	25,128	753	SH		DFND	1,13	0	753	0
GERMAN AMERN BANCORP INC	COM	373865104	1,120,798	33,587	SH		DFND	15	0	33,587	0
GERON CORP	COM	374163103	361,672	166,669	SH		DFND	1,15	0	114,647	52,022
GERON CORP	COM	374163103	29,961	13,807	SH		DFND	1,13	0	13,807	0
GERON CORP	COM	374163103	8,319,029	3,833,654	SH		DFND	15	0	3,833,654	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	751,518	147,646	SH		DFND	15	0	147,646	0
GETTY RLTY CORP NEW	COM	374297109	108	3	SH		DFND	2,15	0	3	0
GETTY RLTY CORP NEW	COM	374297109	1,038,565	28,825	SH		DFND	1,15	0	11,061	17,764
GETTY RLTY CORP NEW	COM	374297109	746,470	20,718	SH		DFND	1,13	0	20,718	0
GETTY RLTY CORP NEW	COM	374297109	16,207,627	449,837	SH		DFND	15	0	449,837	0
GETTY RLTY CORP NEW	COM	374297109	58,008	1,610	SH		DFND	11,15	0	1,610	0
GEVO INC	COM PAR	374396406	83,973	54,528	SH		DFND	1,15	0	34,143	20,385
GEVO INC	COM PAR	374396406	14,719	9,558	SH		DFND	1,13	0	9,558	0
GEVO INC	COM PAR	374396406	9,318,052	6,050,683	SH		DFND	15	0	6,050,683	0
GEVO INC	COM PAR	374396406	21,080	13,688	SH		DFND	5	0	13,688	0
GIBRALTAR INDS INC	COM	374689107	49	1	SH		DFND	2,15	0	1	0
GIBRALTAR INDS INC	COM	374689107	194,194	4,004	SH		DFND	14	0	4,004	0
GIBRALTAR INDS INC	COM	374689107	1,027,715	21,190	SH		DFND	1,15	0	8,154	13,036
GIBRALTAR INDS INC	COM	374689107	48,258	995	SH		DFND	1,13	0	995	0
GIBRALTAR INDS INC	COM	374689107	5,092,258	104,995	SH		DFND	15	0	104,995	0
GILEAD SCIENCES INC	COM	375558103	935,487	11,275	SH		DFND	2,15	0	11,275	0
GILEAD SCIENCES INC	COM	375558103	567,681	6,842	SH		DFND	4	0	6,842	0
GILEAD SCIENCES INC	COM	375558103	5,011,139	60,397	SH		DFND	14	0	60,397	0
GILEAD SCIENCES INC	COM	375558103	316,531	3,815	SH		DFND	3,15	0	3,815	0
GILEAD SCIENCES INC	COM	375558103	252,157,778	3,039,144	SH		DFND	1	0	2,963,490	75,654
GILEAD SCIENCES INC	COM	375558103	993,649	11,976	SH		DFND	1,4	0	11,976	0
GILEAD SCIENCES INC	COM	375558103	715,367	8,622	SH		DFND	1,16	0	8,622	0
GILEAD SCIENCES INC	COM	375558103	58,935,250	710,320	SH		DFND	1,15	0	363,968	346,352
GILEAD SCIENCES INC	COM	375558103	752,538	9,070	SH		DFND	1,5	0	6,591	2,479
GILEAD SCIENCES INC	COM	375558103	13,061,801	157,428	SH		DFND	1,13	0	149,019	8,409
GILEAD SCIENCES INC	COM	375558103	487,374,409	5,874,104	SH		DFND	15	0	5,874,104	0
GILEAD SCIENCES INC	COM	375558103	253,307	3,053	SH		DFND	10	0	3,053	0
GILEAD SCIENCES INC	COM	375558103	10,715,493	129,149	SH		DFND	5	0	17,431	111,718
GILEAD SCIENCES INC	COM	375558103	291,142	3,509	SH		DFND	5,2	0	3,509	0
GILEAD SCIENCES INC	COM	375558103	755,027	9,100	SH		DFND	5,4	0	9,100	0
GILEAD SCIENCES INC	COM	375558103	105,870	1,276	SH		DFND	5,16	0	0	1,276
GILEAD SCIENCES INC	COM	375558103	2,926,684	35,274	SH		DFND	5,9	0	35,274	0
GILEAD SCIENCES INC	COM	375558103	1,108,396	13,359	SH		DFND	5,11	0	13,359	0
GILEAD SCIENCES INC	COM	375558103	289,648	3,491	SH		DFND	5,6	0	3,491	0
GILEAD SCIENCES INC	COM	375558103	1,653,924	19,934	SH		DFND	11	0	19,934	0
GILEAD SCIENCES INC	COM	375558103	1,404,848	16,932	SH		DFND	11,15	0	16,932	0
GILEAD SCIENCES INC	COM	375558103	3,517,181	42,391	SH		DFND	6	0	42,391	0
GILDAN ACTIVEWEAR INC	COM	375916103	567,250	17,091	SH		DFND	2,15	0	17,091	0
GILDAN ACTIVEWEAR INC	COM	375916103	17,292	521	SH		DFND	3,15	0	521	0
GILDAN ACTIVEWEAR INC	COM	375916103	182,346	5,494	SH		DFND	1	0	5,494	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,464,656	74,259	SH		DFND	1,2	0	74,259	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,808	175	SH		DFND	1,5	0	175	0
GILDAN ACTIVEWEAR INC	COM	375916103	731,806	22,049	SH		DFND	1,13	0	20,576	1,473
GILDAN ACTIVEWEAR INC	COM	375916103	620,454	18,694	SH		DFND	15	0	18,694	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,894,120	57,069	SH		DFND	5	0	20,561	36,508
GILDAN ACTIVEWEAR INC	COM	375916103	72,255	2,177	SH		DFND	5,2	0	2,177	0
GILDAN ACTIVEWEAR INC	COM	375916103	26,884	810	SH		DFND	5,16	0	0	810
GILDAN ACTIVEWEAR INC	COM	375916103	272,589	8,213	SH		DFND	5,11	0	8,213	0
GILDAN ACTIVEWEAR INC	COM	375916103	122,604	3,694	SH		DFND	5,6	0	3,694	0
GILDAN ACTIVEWEAR INC	COM	375916103	96,251	2,900	SH		DFND	11	0	2,900	0
GILDAN ACTIVEWEAR INC	COM	375916103	25,822	778	SH		DFND	11,15	0	778	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	570,562	428,994	SH		DFND	1,15	0	275,321	153,673
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	62,777	47,201	SH		DFND	1,13	0	47,201	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,049,298	788,946	SH		DFND	15	0	788,946	0
GITLAB INC	CLASS A COM	37637K108	60,435,302	1,762,476	SH		DFND	1	0	1,728,297	34,179
GITLAB INC	CLASS A COM	37637K108	717,690	20,930	SH		DFND	1,2	0	20,930	0
GITLAB INC	CLASS A COM	37637K108	105,613	3,080	SH		DFND	1,13	0	3,080	0
GITLAB INC	CLASS A COM	37637K108	794,088	23,158	SH		DFND	15	0	23,158	0
GLACIER BANCORP INC NEW	COM	37637Q105	126	3	SH		DFND	2,15	0	3	0
GLACIER BANCORP INC NEW	COM	37637Q105	9,800,849	233,298	SH		DFND	1	0	233,298	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,235,532	100,822	SH		DFND	1,15	0	30,094	70,728
GLACIER BANCORP INC NEW	COM	37637Q105	350,195	8,336	SH		DFND	1,11	0	8,336	0
GLACIER BANCORP INC NEW	COM	37637Q105	143,338	3,412	SH		DFND	1,13	0	3,412	0
GLACIER BANCORP INC NEW	COM	37637Q105	15,912,632	378,782	SH		DFND	15	0	378,782	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,031,754	143,579	SH		DFND	6	0	143,579	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,023,238	24,357	SH		DFND	6,2	0	24,357	0
GLACIER BANCORP INC NEW	COM	37637Q105	419,512	9,986	SH		DFND	6,9	0	9,986	0
GLADSTONE COMMERCIAL CORP	COM	376536108	177,098	14,022	SH		DFND	1,15	0	8,695	5,327
GLADSTONE COMMERCIAL CORP	COM	376536108	14,474	1,146	SH		DFND	1,13	0	1,146	0
GLADSTONE COMMERCIAL CORP	COM	376536108	9,821,290	777,616	SH		DFND	15	0	777,616	0
GLADSTONE COMMERCIAL CORP	COM	376536108	18,768	1,486	SH		DFND	11,15	0	1,486	0
GLADSTONE LD CORP	COM	376549101	170,712	10,253	SH		DFND	1,15	0	6,341	3,912
GLADSTONE LD CORP	COM	376549101	22,727	1,365	SH		DFND	1,13	0	1,365	0
GLADSTONE LD CORP	COM	376549101	495,854	29,781	SH		DFND	15	0	29,781	0
GLATFELTER CORPORATION	COM	377320106	37,556	11,773	SH		DFND	1,15	0	7,246	4,527
GLATFELTER CORPORATION	COM	377320106	1,262,982	395,919	SH		DFND	15	0	395,919	0
GLAUKOS CORP	COM	377322102	200	4	SH		DFND	2,15	0	4	0
GLAUKOS CORP	COM	377322102	1,825,343	36,434	SH		DFND	1,15	0	14,982	21,452
GLAUKOS CORP	COM	377322102	108,717	2,170	SH		DFND	1,13	0	2,170	0
GLAUKOS CORP	COM	377322102	8,742,450	174,500	SH		DFND	15	0	174,500	0
GSK PLC	SPONSORED ADR	37733W204	1,914,702	53,814	SH		DFND	14	0	53,814	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	118,096	4,400	SH		DFND	1,15	0	2,724	1,676
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	17,178	640	SH		DFND	1,13	0	640	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	470,129	17,516	SH		DFND	15	0	17,516	0
GLOBALSTAR INC	COM	378973408	272,186	234,643	SH		DFND	1,15	0	142,842	91,801
GLOBALSTAR INC	COM	378973408	26,991	23,268	SH		DFND	1,13	0	23,268	0
GLOBALSTAR INC	COM	378973408	17,380	14,983	SH		DFND	15	0	14,983	0
GLOBAL NET LEASE INC	COM NEW	379378201	39	3	SH		DFND	2,15	0	3	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,130,047	87,873	SH		DFND	14	0	87,873	0
GLOBAL NET LEASE INC	COM NEW	379378201	913,086	71,002	SH		DFND	1,15	0	27,326	43,676
GLOBAL NET LEASE INC	COM NEW	379378201	666,277	51,810	SH		DFND	1,13	0	51,810	0
GLOBAL NET LEASE INC	COM NEW	379378201	21,074,338	1,638,751	SH		DFND	15	0	1,638,751	0
GLOBAL NET LEASE INC	COM NEW	379378201	50,771	3,948	SH		DFND	11,15	0	3,948	0
GLOBAL PMTS INC	COM	37940X102	737	7	SH		DFND	2,15	0	7	0
GLOBAL PMTS INC	COM	37940X102	55,251	525	SH		DFND	4	0	525	0
GLOBAL PMTS INC	COM	37940X102	248,156	2,358	SH		DFND	14	0	2,358	0
GLOBAL PMTS INC	COM	37940X102	48,516	461	SH		DFND	3,15	0	461	0
GLOBAL PMTS INC	COM	37940X102	15,704,231	149,223	SH		DFND	1	0	149,223	0
GLOBAL PMTS INC	COM	37940X102	113,238	1,076	SH		DFND	1,4	0	1,076	0
GLOBAL PMTS INC	COM	37940X102	16,724,951	158,922	SH		DFND	1,15	0	89,294	69,628
GLOBAL PMTS INC	COM	37940X102	3,559,533	33,823	SH		DFND	1,13	0	32,131	1,692
GLOBAL PMTS INC	COM	37940X102	112,746,559	1,071,328	SH		DFND	15	0	1,071,328	0
GLOBAL PMTS INC	COM	37940X102	1,277,824	12,142	SH		DFND	5	0	0	12,142
GLOBAL PMTS INC	COM	37940X102	477,474	4,537	SH		DFND	11	0	4,537	0
GLOBAL WTR RES INC	COM	379463102	58,744	4,726	SH		DFND	1,15	0	2,869	1,857
GLOBAL WTR RES INC	COM	379463102	472,278	37,995	SH		DFND	15	0	37,995	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	136,930,221	4,414,256	SH		DFND	1	0	4,414,256	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	607,372	19,580	SH		DFND	15	0	19,580	0
GLOBAL MED REIT INC	COM NEW	37954A204	151,436	16,623	SH		DFND	1,15	0	10,381	6,242
GLOBAL MED REIT INC	COM NEW	37954A204	16,562	1,818	SH		DFND	1,13	0	1,818	0
GLOBAL MED REIT INC	COM NEW	37954A204	9,268,596	1,017,409	SH		DFND	15	0	1,017,409	0
GLOBAL MED REIT INC	COM NEW	37954A204	21,463	2,356	SH		DFND	11,15	0	2,356	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	510,725	18,015	SH		DFND	14	0	18,015	0
GLOBUS MED INC	CL A	379577208	57	1	SH		DFND	2,15	0	1	0
GLOBUS MED INC	CL A	379577208	2,221,987	39,230	SH		DFND	14	0	39,230	0
GLOBUS MED INC	CL A	379577208	19,654	347	SH		DFND	1,16	0	347	0
GLOBUS MED INC	CL A	379577208	4,494,157	79,346	SH		DFND	1,15	0	24,821	54,525
GLOBUS MED INC	CL A	379577208	214,496	3,787	SH		DFND	1,13	0	3,787	0
GLOBUS MED INC	CL A	379577208	4,712,391	83,199	SH		DFND	15	0	83,199	0
GLOBE LIFE INC	COM	37959E102	60,511	550	SH		DFND	2,15	0	550	0
GLOBE LIFE INC	COM	37959E102	19,694	179	SH		DFND	4	0	179	0
GLOBE LIFE INC	COM	37959E102	25,085	228	SH		DFND	3,15	0	228	0
GLOBE LIFE INC	COM	37959E102	13,396,146	121,761	SH		DFND	1	0	121,761	0
GLOBE LIFE INC	COM	37959E102	120,032	1,091	SH		DFND	1,4	0	1,091	0
GLOBE LIFE INC	COM	37959E102	7,020,266	63,809	SH		DFND	1,15	0	35,026	28,783
GLOBE LIFE INC	COM	37959E102	1,269,631	11,540	SH		DFND	1,13	0	10,844	696
GLOBE LIFE INC	COM	37959E102	167,078,792	1,518,622	SH		DFND	15	0	1,518,622	0
GLOBE LIFE INC	COM	37959E102	783,342	7,120	SH		DFND	5	0	0	7,120
GLOBE LIFE INC	COM	37959E102	260,307	2,366	SH		DFND	5,11	0	2,366	0
GLOBE LIFE INC	COM	37959E102	161,289	1,466	SH		DFND	11	0	1,466	0
GLOBE LIFE INC	COM	37959E102	17,933	163	SH		DFND	11,15	0	163	0
GODADDY INC	CL A	380237107	23,316	300	SH		DFND	4	0	300	0
GODADDY INC	CL A	380237107	423,030	5,443	SH		DFND	1	0	5,133	310
GODADDY INC	CL A	380237107	250,958	3,229	SH		DFND	1,4	0	3,229	0
GODADDY INC	CL A	380237107	5,286,204	68,016	SH		DFND	1,15	0	51,668	16,348
GODADDY INC	CL A	380237107	190,025	2,445	SH		DFND	1,5	0	0	2,445
GODADDY INC	CL A	380237107	1,545,695	19,888	SH		DFND	1,13	0	18,712	1,176
GODADDY INC	CL A	380237107	10,426,604	134,156	SH		DFND	15	0	134,156	0
GODADDY INC	CL A	380237107	1,830,695	23,555	SH		DFND	5	0	0	23,555
GODADDY INC	CL A	380237107	79,741	1,026	SH		DFND	5,2	0	1,026	0
GODADDY INC	CL A	380237107	198,730	2,557	SH		DFND	5,4	0	2,557	0
GODADDY INC	CL A	380237107	238,989	3,075	SH		DFND	5,11	0	3,075	0
GODADDY INC	CL A	380237107	194,300	2,500	SH		DFND	11	0	2,500	0
GOGO INC	COM	38046C109	530,439	36,582	SH		DFND	1,15	0	10,486	26,096
GOGO INC	COM	38046C109	29,827	2,057	SH		DFND	1,13	0	2,057	0
GOGO INC	COM	38046C109	2,068,860	142,680	SH		DFND	15	0	142,680	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	45,296,991	3,400,675	SH		DFND	1	0	3,400,675	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,966,325	147,622	SH		DFND	1,9	0	147,622	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	62,790	4,714	SH		DFND	5	0	0	4,714
GOLDEN ENTMT INC	COM	381013101	610,010	14,020	SH		DFND	1,15	0	4,293	9,727
GOLDEN ENTMT INC	COM	381013101	38,419	883	SH		DFND	1,13	0	883	0
GOLDEN ENTMT INC	COM	381013101	8,913,763	204,867	SH		DFND	15	0	204,867	0
GOLDMAN SACHS GROUP INC	COM	38141G104	606,789	1,855	SH		DFND	2,15	0	1,855	0
GOLDMAN SACHS GROUP INC	COM	38141G104	504,731	1,543	SH		DFND	4	0	1,543	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,434,680	7,443	SH		DFND	14	0	7,443	0
GOLDMAN SACHS GROUP INC	COM	38141G104	272,483	833	SH		DFND	3,15	0	833	0
GOLDMAN SACHS GROUP INC	COM	38141G104	508,098,363	1,553,295	SH		DFND	1	0	1,487,913	65,382
GOLDMAN SACHS GROUP INC	COM	38141G104	834,458	2,551	SH		DFND	1,4	0	2,551	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,291	114	SH		DFND	1,16	0	114	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,644,030	8,083	SH		DFND	1,9	0	8,083	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,764,758	5,395	SH		DFND	1,3	0	5,395	0
GOLDMAN SACHS GROUP INC	COM	38141G104	57,988,752	177,276	SH		DFND	1,15	0	89,987	87,289
GOLDMAN SACHS GROUP INC	COM	38141G104	273,791	837	SH		DFND	1,5	0	837	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,907,736	42,517	SH		DFND	1,13	0	40,166	2,351
GOLDMAN SACHS GROUP INC	COM	38141G104	168,280,758	514,447	SH		DFND	15	0	514,447	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,280,210	16,142	SH		DFND	5	0	55	16,087
GOLDMAN SACHS GROUP INC	COM	38141G104	213,603	653	SH		DFND	5,2	0	653	0
GOLDMAN SACHS GROUP INC	COM	38141G104	991,143	3,030	SH		DFND	5,4	0	3,030	0
GOLDMAN SACHS GROUP INC	COM	38141G104	64,441	197	SH		DFND	5,16	0	0	197
GOLDMAN SACHS GROUP INC	COM	38141G104	814,831	2,491	SH		DFND	5,11	0	2,491	0
GOLDMAN SACHS GROUP INC	COM	38141G104	197,574	604	SH		DFND	5,6	0	604	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,754,945	5,365	SH		DFND	11	0	5,365	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,701	48	SH		DFND	11,15	0	48	0
GOLDMAN SACHS BDC INC	SHS	38147U107	9,538,374	698,782	SH		DFND	15	0	698,782	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	904,149	69,019	SH		DFND	14	0	69,019	0
GOLUB CAP BDC INC	COM	38173M102	895,597	66,047	SH		DFND	15	0	66,047	0
GOODRX HLDGS INC	COM CL A	38246G108	21,244	3,399	SH		DFND	1,13	0	3,399	0
GOODRX HLDGS INC	COM CL A	38246G108	129,431	20,709	SH		DFND	15	0	20,709	0
GOODYEAR TIRE & RUBR CO	COM	382550101	562	51	SH		DFND	2,15	0	51	0
GOODYEAR TIRE & RUBR CO	COM	382550101	306,158	27,782	SH		DFND	14	0	27,782	0
GOODYEAR TIRE & RUBR CO	COM	382550101	30,360	2,755	SH		DFND	3,15	0	2,755	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,782,693	252,513	SH		DFND	1,15	0	73,587	178,926
GOODYEAR TIRE & RUBR CO	COM	382550101	119,336	10,829	SH		DFND	1,11	0	10,829	0
GOODYEAR TIRE & RUBR CO	COM	382550101	142,180	12,902	SH		DFND	1,13	0	12,902	0
GOODYEAR TIRE & RUBR CO	COM	382550101	18,075,522	1,640,247	SH		DFND	15	0	1,640,247	0
GOODYEAR TIRE & RUBR CO	COM	382550101	148,990	13,520	SH		DFND	6,9	0	13,520	0
GOOSEHEAD INS INC	COM CL A	38267D109	354,125	6,784	SH		DFND	1,15	0	4,201	2,583
GOOSEHEAD INS INC	COM CL A	38267D109	46,301	887	SH		DFND	1,13	0	887	0
GOOSEHEAD INS INC	COM CL A	38267D109	342,693	6,565	SH		DFND	15	0	6,565	0
GOPRO INC	CL A	38268T103	179,325	35,651	SH		DFND	1,15	0	22,316	13,335
GOPRO INC	CL A	38268T103	26,332	5,235	SH		DFND	1,13	0	5,235	0
GOPRO INC	CL A	38268T103	1,096,651	218,022	SH		DFND	15	0	218,022	0
GORMAN RUPP CO	COM	383082104	167,500	6,700	SH		DFND	1,15	0	4,207	2,493
GORMAN RUPP CO	COM	383082104	16,725	669	SH		DFND	1,13	0	669	0
GORMAN RUPP CO	COM	383082104	2,741,775	109,671	SH		DFND	15	0	109,671	0
GOSSAMER BIO INC	COM	38341P102	29,141	23,128	SH		DFND	1,15	0	14,401	8,727
GOSSAMER BIO INC	COM	38341P102	2,888	2,292	SH		DFND	15	0	2,292	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	146,328	78,671	SH		DFND	15	0	78,671	0
GRACO INC	COM	384109104	1,022	14	SH		DFND	2,15	0	14	0
GRACO INC	COM	384109104	8,396	115	SH		DFND	1,4	0	115	0
GRACO INC	COM	384109104	85,568	1,172	SH		DFND	1,16	0	1,172	0
GRACO INC	COM	384109104	12,852,096	176,032	SH		DFND	1,15	0	51,057	124,975
GRACO INC	COM	384109104	1,283,151	17,575	SH		DFND	1,13	0	16,419	1,156
GRACO INC	COM	384109104	35,670,423	488,569	SH		DFND	15	0	488,569	0
GRACO INC	COM	384109104	204,428	2,800	SH		DFND	11	0	2,800	0
GRAFTECH INTL LTD	COM	384313508	1,458,000	300,000	SH		DFND	1	0	300,000	0
GRAFTECH INTL LTD	COM	384313508	58,320	12,000	SH		DFND	1,9	0	12,000	0
GRAFTECH INTL LTD	COM	384313508	359,757	74,024	SH		DFND	1,15	0	46,702	27,322
GRAFTECH INTL LTD	COM	384313508	31,430	6,467	SH		DFND	1,13	0	6,467	0
GRAFTECH INTL LTD	COM	384313508	3,093,079	636,436	SH		DFND	15	0	636,436	0
GRAHAM HLDGS CO	COM CL B	384637104	596	1	SH		DFND	2,15	0	1	0
GRAHAM HLDGS CO	COM CL B	384637104	111,422	187	SH		DFND	14	0	187	0
GRAHAM HLDGS CO	COM CL B	384637104	41,113	69	SH		DFND	1	0	69	0
GRAHAM HLDGS CO	COM CL B	384637104	2,012,748	3,378	SH		DFND	1,15	0	965	2,413
GRAHAM HLDGS CO	COM CL B	384637104	73,288	123	SH		DFND	1,13	0	123	0
GRAHAM HLDGS CO	COM CL B	384637104	25,767,697	43,246	SH		DFND	15	0	43,246	0
GRAINGER W W INC	COM	384802104	19,975	29	SH		DFND	2,15	0	29	0
GRAINGER W W INC	COM	384802104	57,171	83	SH		DFND	4	0	83	0
GRAINGER W W INC	COM	384802104	53,727	78	SH		DFND	14	0	78	0
GRAINGER W W INC	COM	384802104	39,262	57	SH		DFND	3,15	0	57	0
GRAINGER W W INC	COM	384802104	101,428,182	147,251	SH		DFND	1	0	147,136	115
GRAINGER W W INC	COM	384802104	633,016	919	SH		DFND	1,4	0	919	0
GRAINGER W W INC	COM	384802104	272,080	395	SH		DFND	1,16	0	395	0
GRAINGER W W INC	COM	384802104	777,666	1,129	SH		DFND	1,3	0	1,129	0
GRAINGER W W INC	COM	384802104	18,058,532	26,217	SH		DFND	1,15	0	12,869	13,348
GRAINGER W W INC	COM	384802104	778,355	1,130	SH		DFND	1,5	0	429	701
GRAINGER W W INC	COM	384802104	3,872,490	5,622	SH		DFND	1,13	0	5,339	283
GRAINGER W W INC	COM	384802104	163,807,284	237,812	SH		DFND	15	0	237,812	0
GRAINGER W W INC	COM	384802104	9,768,703	14,182	SH		DFND	5	0	6,113	8,069
GRAINGER W W INC	COM	384802104	146,028	212	SH		DFND	5,2	0	212	0
GRAINGER W W INC	COM	384802104	391,933	569	SH		DFND	5,4	0	569	0
GRAINGER W W INC	COM	384802104	1,423,081	2,066	SH		DFND	5,9	0	2,066	0
GRAINGER W W INC	COM	384802104	718,429	1,043	SH		DFND	5,11	0	1,043	0
GRAINGER W W INC	COM	384802104	260,370	378	SH		DFND	5,6	0	378	0
GRAINGER W W INC	COM	384802104	487,677	708	SH		DFND	11	0	708	0
GRAINGER W W INC	COM	384802104	440,838	640	SH		DFND	11,15	0	640	0
GRAN TIERRA ENERGY INC	COM	38500T101	9,963	11,333	SH		DFND	1,13	0	11,333	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,286,757	1,463,721	SH		DFND	15	0	1,463,721	0
GRAN TIERRA ENERGY INC	COM	38500T101	103,773	118,045	SH		DFND	5	0	0	118,045
GRAND CANYON ED INC	COM	38526M106	1,253	11	SH		DFND	2,15	0	11	0
GRAND CANYON ED INC	COM	38526M106	107,522	944	SH		DFND	14	0	944	0
GRAND CANYON ED INC	COM	38526M106	13,552,050	118,982	SH		DFND	1	0	118,982	0
GRAND CANYON ED INC	COM	38526M106	49,888	438	SH		DFND	1,16	0	438	0
GRAND CANYON ED INC	COM	38526M106	3,741,615	32,850	SH		DFND	1,15	0	10,636	22,214
GRAND CANYON ED INC	COM	38526M106	123,923	1,088	SH		DFND	1,13	0	1,088	0
GRAND CANYON ED INC	COM	38526M106	24,520,734	215,283	SH		DFND	15	0	215,283	0
GRANITE CONSTR INC	COM	387328107	164	4	SH		DFND	2,15	0	4	0
GRANITE CONSTR INC	COM	387328107	1,232,482	30,002	SH		DFND	1,15	0	11,601	18,401
GRANITE CONSTR INC	COM	387328107	57,389	1,397	SH		DFND	1,13	0	1,397	0
GRANITE CONSTR INC	COM	387328107	22,881,930	557,009	SH		DFND	15	0	557,009	0
GRANITE PT MTG TR INC	COM STK	38741L107	72,396	14,596	SH		DFND	1,15	0	9,175	5,421
GRANITE PT MTG TR INC	COM STK	38741L107	13,213	2,664	SH		DFND	1,13	0	2,664	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,566,983	315,924	SH		DFND	15	0	315,924	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,464,128	88,188	SH		DFND	2,15	0	88,188	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	92,940	1,500	SH		DFND	1	0	0	1,500
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,739,217	28,070	SH		DFND	1,13	0	28,070	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	850,339	13,724	SH		DFND	15	0	13,724	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	74,352	1,200	SH		DFND	11,15	0	1,200	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	44,735	1,755	SH		DFND	14	0	1,755	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	58,376,433	2,290,170	SH		DFND	1	0	2,290,170	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,712,389	145,641	SH		DFND	1,15	0	85,006	60,635
GRAPHIC PACKAGING HLDG CO	COM	388689101	540,235	21,194	SH		DFND	1,11	0	21,194	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	376,538	14,772	SH		DFND	1,13	0	14,772	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	27,303,919	1,071,162	SH		DFND	15	0	1,071,162	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	152,940	6,000	SH		DFND	5	0	0	6,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,421,769	330,395	SH		DFND	6	0	330,395	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,413,471	55,452	SH		DFND	6,2	0	55,452	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	697,101	27,348	SH		DFND	6,9	0	27,348	0
GRAY TELEVISION INC	COM	389375106	235,292	26,983	SH		DFND	1,15	0	17,048	9,935
GRAY TELEVISION INC	COM	389375106	33,424	3,833	SH		DFND	1,13	0	3,833	0
GRAY TELEVISION INC	COM	389375106	3,418,920	392,078	SH		DFND	15	0	392,078	0
GREAT AJAX CORP	COM	38983D300	220,910	33,573	SH		DFND	15	0	33,573	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	105,619	19,451	SH		DFND	1,15	0	12,163	7,288
GREAT LAKES DREDGE & DOCK CO	COM	390607109	17,066	3,143	SH		DFND	1,13	0	3,143	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,193,096	219,723	SH		DFND	15	0	219,723	0
GREAT SOUTHN BANCORP INC	COM	390905107	136,076	2,685	SH		DFND	1,15	0	1,680	1,005
GREAT SOUTHN BANCORP INC	COM	390905107	17,839	352	SH		DFND	1,13	0	352	0
GREAT SOUTHN BANCORP INC	COM	390905107	945,892	18,664	SH		DFND	15	0	18,664	0
GREEN BRICK PARTNERS INC	COM	392709101	455,920	13,004	SH		DFND	14	0	13,004	0
GREEN BRICK PARTNERS INC	COM	392709101	616,215	17,576	SH		DFND	1,15	0	5,804	11,772
GREEN BRICK PARTNERS INC	COM	392709101	55,710	1,589	SH		DFND	1,13	0	1,589	0
GREEN BRICK PARTNERS INC	COM	392709101	23,317,494	665,074	SH		DFND	15	0	665,074	0
GREEN DOT CORP	CL A	39304D102	52	3	SH		DFND	2,15	0	3	0
GREEN DOT CORP	CL A	39304D102	508,099	29,575	SH		DFND	1,15	0	9,520	20,055
GREEN DOT CORP	CL A	39304D102	26,698	1,554	SH		DFND	1,13	0	1,554	0
GREEN DOT CORP	CL A	39304D102	5,075,797	295,448	SH		DFND	15	0	295,448	0
GREEN PLAINS INC	COM	393222104	155	5	SH		DFND	2,15	0	5	0
GREEN PLAINS INC	COM	393222104	1,191,070	38,434	SH		DFND	1,15	0	14,111	24,323
GREEN PLAINS INC	COM	393222104	78,405	2,530	SH		DFND	1,13	0	2,530	0
GREEN PLAINS INC	COM	393222104	15,099,165	487,227	SH		DFND	15	0	487,227	0
GREEN PLAINS INC	COM	393222104	10,939	353	SH		DFND	5	0	353	0
GREENBRIER COS INC	COM	393657101	129	4	SH		DFND	2,15	0	4	0
GREENBRIER COS INC	COM	393657101	612,356	19,035	SH		DFND	1,15	0	5,427	13,608
GREENBRIER COS INC	COM	393657101	47,772	1,485	SH		DFND	1,13	0	1,485	0
GREENBRIER COS INC	COM	393657101	16,396,406	509,680	SH		DFND	15	0	509,680	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	11,030,500	13,000,000	PRN		DFND	1	0	13,000,000	0
GREENHILL & CO INC	COM	395259104	319,338	36,002	SH		DFND	15	0	36,002	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	6,166	13,642	SH		DFND	1,15	0	9,864	3,778
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	56	123	SH		DFND	15	0	123	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	13,125	30,353	SH		DFND	1,15	0	16,876	13,477
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	1,293	2,991	SH		DFND	15	0	2,991	0
GREIF INC	CL A	397624107	127	2	SH		DFND	2,15	0	2	0
GREIF INC	CL A	397624107	285,609	4,507	SH		DFND	14	0	4,507	0
GREIF INC	CL A	397624107	115,524	1,823	SH		DFND	1	0	1,823	0
GREIF INC	CL A	397624107	1,458,144	23,010	SH		DFND	1,15	0	6,755	16,255
GREIF INC	CL A	397624107	48,732	769	SH		DFND	1,13	0	769	0
GREIF INC	CL A	397624107	13,350,221	210,671	SH		DFND	15	0	210,671	0
GREIF INC	CL A	397624107	71,988	1,136	SH		DFND	5	0	0	1,136
GREIF INC	CL B	397624206	125,340	1,638	SH		DFND	1,15	0	1,032	606
GREIF INC	CL B	397624206	10,789	141	SH		DFND	1,13	0	141	0
GREIF INC	CL B	397624206	166,048	2,170	SH		DFND	15	0	2,170	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	216,777	18,916	SH		DFND	1,15	0	11,314	7,602
GRID DYNAMICS HLDGS INC	CL A	39813G109	13,890	1,212	SH		DFND	1,13	0	1,212	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	12,812	1,118	SH		DFND	15	0	1,118	0
GRIFFON CORP	COM	398433102	1,087,796	33,983	SH		DFND	1,15	0	13,524	20,459
GRIFFON CORP	COM	398433102	74,167	2,317	SH		DFND	1,13	0	2,317	0
GRIFFON CORP	COM	398433102	12,904,703	403,146	SH		DFND	15	0	403,146	0
GROCERY OUTLET HLDG CORP	COM	39874R101	198	7	SH		DFND	2,15	0	7	0
GROCERY OUTLET HLDG CORP	COM	39874R101	31,021,398	1,097,714	SH		DFND	1	0	1,048,084	49,630
GROCERY OUTLET HLDG CORP	COM	39874R101	2,532,774	89,624	SH		DFND	1,15	0	28,469	61,155
GROCERY OUTLET HLDG CORP	COM	39874R101	133,359	4,719	SH		DFND	1,13	0	4,719	0
GROCERY OUTLET HLDG CORP	COM	39874R101	5,981,116	211,646	SH		DFND	15	0	211,646	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	226	1	SH		DFND	2,15	0	1	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,242,011	9,902	SH		DFND	1,15	0	3,703	6,199
GROUP 1 AUTOMOTIVE INC	COM	398905109	178,419	788	SH		DFND	1,13	0	788	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	40,332,647	178,132	SH		DFND	15	0	178,132	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	78,115	345	SH		DFND	5	0	0	345
GROUPON INC	COM NEW	399473206	26,910	6,392	SH		DFND	1,15	0	3,939	2,453
GROUPON INC	COM NEW	399473206	839,697	199,453	SH		DFND	15	0	199,453	0
GROWGENERATION CORP	COM	39986L109	51,283	14,995	SH		DFND	1,15	0	9,166	5,829
GROWGENERATION CORP	COM	39986L109	343,436	100,420	SH		DFND	15	0	100,420	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	921,299	83,907	SH		DFND	14	0	83,907	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	70,971	13,416	SH		DFND	14	0	13,416	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	388,619	73,463	SH		DFND	5,13	0	73,463	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	838,709	9,370	SH		DFND	14	0	9,370	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	917,212	4,701	SH		DFND	14	0	4,701	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	10,194,076	52,248	SH		DFND	1	0	52,248	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	587,281	3,010	SH		DFND	15	0	3,010	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	927,685	3,027	SH		DFND	14	0	3,027	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	667,798	2,179	SH		DFND	1,3	0	2,179	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,251,022	7,345	SH		DFND	1,6	0	7,345	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	115,451	49,338	SH		DFND	14	0	49,338	0
GUARDANT HEALTH INC	COM	40131M109	47,628,439	2,031,930	SH		DFND	1	0	1,970,630	61,300
GUARDANT HEALTH INC	COM	40131M109	491,185	20,955	SH		DFND	1,2	0	20,955	0
GUARDANT HEALTH INC	COM	40131M109	1,118,862	47,733	SH		DFND	1,15	0	27,385	20,348
GUARDANT HEALTH INC	COM	40131M109	107,285	4,577	SH		DFND	1,13	0	4,577	0
GUARDANT HEALTH INC	COM	40131M109	1,132,879	48,331	SH		DFND	15	0	48,331	0
GUESS INC	COM	401617105	78	4	SH		DFND	2,15	0	4	0
GUESS INC	COM	401617105	453,690	23,314	SH		DFND	1,15	0	8,992	14,322
GUESS INC	COM	401617105	35,845	1,842	SH		DFND	1,13	0	1,842	0
GUESS INC	COM	401617105	7,782,443	399,920	SH		DFND	15	0	399,920	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	313,672	18,408	SH		DFND	14	0	18,408	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,468,005	144,836	SH		DFND	15	0	144,836	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	56,689,822	690,918	SH		DFND	1	0	659,880	31,038
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,319,661	40,459	SH		DFND	1,15	0	26,866	13,593
GUIDEWIRE SOFTWARE INC	COM	40171V100	208,735	2,544	SH		DFND	1,13	0	2,544	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,914,334	35,519	SH		DFND	15	0	35,519	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	319,200	3,990	SH		DFND	1,15	0	2,418	1,572
GULFPORT ENERGY CORP	COMMON SHARES	402635502	45,280	566	SH		DFND	1,13	0	566	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,279,200	15,990	SH		DFND	15	0	15,990	0
HF SINCLAIR CORP	COM	403949100	774	16	SH		DFND	2,15	0	16	0
HF SINCLAIR CORP	COM	403949100	1,480,670	30,605	SH		DFND	14	0	30,605	0
HF SINCLAIR CORP	COM	403949100	7,886	163	SH		DFND	3,15	0	163	0
HF SINCLAIR CORP	COM	403949100	90,374	1,868	SH		DFND	1	0	1,868	0
HF SINCLAIR CORP	COM	403949100	36,043	745	SH		DFND	1,4	0	745	0
HF SINCLAIR CORP	COM	403949100	6,672,037	137,909	SH		DFND	1,15	0	44,877	93,032
HF SINCLAIR CORP	COM	403949100	906,254	18,732	SH		DFND	1,13	0	17,887	845
HF SINCLAIR CORP	COM	403949100	38,881,071	803,660	SH		DFND	15	0	803,660	0
HF SINCLAIR CORP	COM	403949100	1,213,709	25,087	SH		DFND	5	0	0	25,087
HF SINCLAIR CORP	COM	403949100	61,491	1,271	SH		DFND	5,2	0	1,271	0
HF SINCLAIR CORP	COM	403949100	32,657	675	SH		DFND	5,16	0	0	675
HF SINCLAIR CORP	COM	403949100	237,691	4,913	SH		DFND	5,11	0	4,913	0
HF SINCLAIR CORP	COM	403949100	41,510	858	SH		DFND	5,6	0	858	0
HF SINCLAIR CORP	COM	403949100	125,788	2,600	SH		DFND	11	0	2,600	0
H & E EQUIPMENT SERVICES INC	COM	404030108	48,917,628	1,105,983	SH		DFND	1	0	1,105,983	0
H & E EQUIPMENT SERVICES INC	COM	404030108	662,212	14,972	SH		DFND	1,15	0	10,449	4,523
H & E EQUIPMENT SERVICES INC	COM	404030108	34,544	781	SH		DFND	1,11	0	781	0
H & E EQUIPMENT SERVICES INC	COM	404030108	69,397	1,569	SH		DFND	1,13	0	1,569	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,176,020	94,416	SH		DFND	15	0	94,416	0
H & E EQUIPMENT SERVICES INC	COM	404030108	447,077	10,108	SH		DFND	6	0	10,108	0
H & E EQUIPMENT SERVICES INC	COM	404030108	75,279	1,702	SH		DFND	6,2	0	1,702	0
H & E EQUIPMENT SERVICES INC	COM	404030108	45,247	1,023	SH		DFND	6,9	0	1,023	0
HBT FINL INC.	COM	404111106	53,993	2,738	SH		DFND	1,15	0	1,579	1,159
HBT FINL INC.	COM	404111106	22,461	1,139	SH		DFND	1,13	0	1,139	0
HBT FINL INC.	COM	404111106	257,622	13,064	SH		DFND	15	0	13,064	0
HCA HEALTHCARE INC	COM	40412C101	2,637	10	SH		DFND	2,15	0	10	0
HCA HEALTHCARE INC	COM	40412C101	105,472	400	SH		DFND	4	0	400	0
HCA HEALTHCARE INC	COM	40412C101	5,779,602	21,919	SH		DFND	14	0	21,919	0
HCA HEALTHCARE INC	COM	40412C101	83,587	317	SH		DFND	3,15	0	317	0
HCA HEALTHCARE INC	COM	40412C101	438,188,922	1,661,821	SH		DFND	1	0	1,623,664	38,157
HCA HEALTHCARE INC	COM	40412C101	665,528	2,524	SH		DFND	1,4	0	2,524	0
HCA HEALTHCARE INC	COM	40412C101	44,562	169	SH		DFND	1,16	0	169	0
HCA HEALTHCARE INC	COM	40412C101	1,607,657	6,097	SH		DFND	1,9	0	6,097	0
HCA HEALTHCARE INC	COM	40412C101	30,282,066	114,844	SH		DFND	1,15	0	58,869	55,975
HCA HEALTHCARE INC	COM	40412C101	1,266,982	4,805	SH		DFND	1,5	0	413	4,392
HCA HEALTHCARE INC	COM	40412C101	7,079,544	26,849	SH		DFND	1,13	0	25,427	1,422
HCA HEALTHCARE INC	COM	40412C101	144,288,860	547,212	SH		DFND	15	0	547,212	0
HCA HEALTHCARE INC	COM	40412C101	9,648,051	36,590	SH		DFND	5	0	13,996	22,594
HCA HEALTHCARE INC	COM	40412C101	177,984	675	SH		DFND	5,2	0	675	0
HCA HEALTHCARE INC	COM	40412C101	462,231	1,753	SH		DFND	5,4	0	1,753	0
HCA HEALTHCARE INC	COM	40412C101	103,099	391	SH		DFND	5,16	0	0	391
HCA HEALTHCARE INC	COM	40412C101	1,038,899	3,940	SH		DFND	5,9	0	3,940	0
HCA HEALTHCARE INC	COM	40412C101	791,040	3,000	SH		DFND	5,11	0	3,000	0
HCA HEALTHCARE INC	COM	40412C101	376,535	1,428	SH		DFND	5,6	0	1,428	0
HCA HEALTHCARE INC	COM	40412C101	896,512	3,400	SH		DFND	11	0	3,400	0
HCA HEALTHCARE INC	COM	40412C101	4,491,789	17,035	SH		DFND	6	0	17,035	0
HDFC BANK LTD	SPONSORED ADS	40415F101	90,538	1,358	SH		DFND	3,15	0	1,358	0
HDFC BANK LTD	SPONSORED ADS	40415F101	227,201,634	3,407,854	SH		DFND	1	0	3,407,854	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,310,149	184,643	SH		DFND	1,2	0	184,643	0
HDFC BANK LTD	SPONSORED ADS	40415F101	32,611,230	489,144	SH		DFND	1,3	0	489,144	0
HDFC BANK LTD	SPONSORED ADS	40415F101	39,801,190	596,988	SH		DFND	6	0	596,988	0
HCI GROUP INC	COM	40416E103	236,054	4,404	SH		DFND	1,15	0	1,346	3,058
HCI GROUP INC	COM	40416E103	16,562	309	SH		DFND	1,13	0	309	0
HCI GROUP INC	COM	40416E103	1,534,622	28,631	SH		DFND	15	0	28,631	0
HF FOODS GROUP INC	COM	40417F109	39,859	10,168	SH		DFND	1,15	0	6,316	3,852
HF FOODS GROUP INC	COM	40417F109	1,219	311	SH		DFND	15	0	311	0
HNI CORP	COM	404251100	111	4	SH		DFND	2,15	0	4	0
HNI CORP	COM	404251100	467,072	16,777	SH		DFND	14	0	16,777	0
HNI CORP	COM	404251100	900,735	32,354	SH		DFND	1,15	0	13,489	18,865
HNI CORP	COM	404251100	57,406	2,062	SH		DFND	1,13	0	2,062	0
HNI CORP	COM	404251100	32,040,611	1,150,884	SH		DFND	15	0	1,150,884	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	279,047	8,176	SH		DFND	1	0	8,176	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	545,158	15,973	SH		DFND	15	0	15,973	0
HP INC	COM	40434L105	143,844	4,901	SH		DFND	2,15	0	4,901	0
HP INC	COM	40434L105	56,968	1,941	SH		DFND	4	0	1,941	0
HP INC	COM	40434L105	1,160,147	39,528	SH		DFND	14	0	39,528	0
HP INC	COM	40434L105	93,627	3,190	SH		DFND	3,15	0	3,190	0
HP INC	COM	40434L105	15,911,633	542,134	SH		DFND	1	0	542,134	0
HP INC	COM	40434L105	282,054	9,610	SH		DFND	1,4	0	9,610	0
HP INC	COM	40434L105	16,156,559	550,479	SH		DFND	1,15	0	304,391	246,088
HP INC	COM	40434L105	3,701,417	126,113	SH		DFND	1,13	0	119,816	6,297
HP INC	COM	40434L105	179,089,474	6,101,856	SH		DFND	15	0	6,101,856	0
HP INC	COM	40434L105	293,500	10,000	SH		DFND	10	0	10,000	0
HP INC	COM	40434L105	2,307,497	78,620	SH		DFND	5	0	27,723	50,897
HP INC	COM	40434L105	5,224	178	SH		DFND	5,2	0	178	0
HP INC	COM	40434L105	289,039	9,848	SH		DFND	5,4	0	9,848	0
HP INC	COM	40434L105	35,191	1,199	SH		DFND	5,16	0	0	1,199
HP INC	COM	40434L105	9,979	340	SH		DFND	5,11	0	340	0
HP INC	COM	40434L105	489,763	16,687	SH		DFND	11	0	16,687	0
HP INC	COM	40434L105	260,012	8,859	SH		DFND	11,15	0	8,859	0
HACKETT GROUP INC	COM	404609109	163,751	8,861	SH		DFND	1,15	0	5,558	3,303
HACKETT GROUP INC	COM	404609109	15,819	856	SH		DFND	1,13	0	856	0
HACKETT GROUP INC	COM	404609109	697,657	37,752	SH		DFND	15	0	37,752	0
HAEMONETICS CORP MASS	COM	405024100	331	4	SH		DFND	2,15	0	4	0
HAEMONETICS CORP MASS	COM	405024100	5,176,509	62,556	SH		DFND	1	0	62,556	0
HAEMONETICS CORP MASS	COM	405024100	4,174,903	50,452	SH		DFND	1,15	0	16,715	33,737
HAEMONETICS CORP MASS	COM	405024100	128,676	1,555	SH		DFND	1,13	0	1,555	0
HAEMONETICS CORP MASS	COM	405024100	21,286,445	257,238	SH		DFND	15	0	257,238	0
HAEMONETICS CORP MASS	COM	405024100	78,033	943	SH		DFND	5	0	0	943
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	381,816	450,000	PRN		DFND	1	0	450,000	0
HAIN CELESTIAL GROUP INC	COM	405217100	34	2	SH		DFND	2,15	0	2	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,047,110	61,056	SH		DFND	1,15	0	23,489	37,567
HAIN CELESTIAL GROUP INC	COM	405217100	73,093	4,262	SH		DFND	1,13	0	4,262	0
HAIN CELESTIAL GROUP INC	COM	405217100	8,273,829	482,439	SH		DFND	15	0	482,439	0
HALEON PLC	SPON ADS	405552100	45,307	5,566	SH		DFND	14	0	5,566	0
HALEON PLC	SPON ADS	405552100	23,715,996	2,913,513	SH		DFND	1	0	2,913,513	0
HALLADOR ENERGY COMPANY	COM	40609P105	9,105,728	990,830	SH		DFND	15	0	990,830	0
HALLIBURTON CO	COM	406216101	179,241	5,665	SH		DFND	2,15	0	5,665	0
HALLIBURTON CO	COM	406216101	50,149	1,585	SH		DFND	4	0	1,585	0
HALLIBURTON CO	COM	406216101	2,605,333	82,343	SH		DFND	14	0	82,343	0
HALLIBURTON CO	COM	406216101	39,075	1,235	SH		DFND	3,15	0	1,235	0
HALLIBURTON CO	COM	406216101	15,453,039	488,402	SH		DFND	1	0	487,797	605
HALLIBURTON CO	COM	406216101	9,650,327	305,004	SH		DFND	1,2	0	305,004	0
HALLIBURTON CO	COM	406216101	649,379	20,524	SH		DFND	1,4	0	20,524	0
HALLIBURTON CO	COM	406216101	16,108,525	509,119	SH		DFND	1,15	0	270,695	238,424
HALLIBURTON CO	COM	406216101	672,983	21,270	SH		DFND	1,5	0	659	20,611
HALLIBURTON CO	COM	406216101	3,588,324	113,411	SH		DFND	1,13	0	107,207	6,204
HALLIBURTON CO	COM	406216101	106,676,158	3,371,560	SH		DFND	15	0	3,371,560	0
HALLIBURTON CO	COM	406216101	5,278,216	166,821	SH		DFND	5	0	41,184	125,637
HALLIBURTON CO	COM	406216101	93,939	2,969	SH		DFND	5,2	0	2,969	0
HALLIBURTON CO	COM	406216101	450,395	14,235	SH		DFND	5,4	0	14,235	0
HALLIBURTON CO	COM	406216101	76,252	2,410	SH		DFND	5,16	0	0	2,410
HALLIBURTON CO	COM	406216101	458,970	14,506	SH		DFND	5,11	0	14,506	0
HALLIBURTON CO	COM	406216101	192,340	6,079	SH		DFND	5,6	0	6,079	0
HALLIBURTON CO	COM	406216101	454,730	14,372	SH		DFND	11	0	14,372	0
HALOZYME THERAPEUTICS INC	COM	40637H109	496	13	SH		DFND	2,15	0	13	0
HALOZYME THERAPEUTICS INC	COM	40637H109	531,758	13,924	SH		DFND	14	0	13,924	0
HALOZYME THERAPEUTICS INC	COM	40637H109	100,129,024	2,621,865	SH		DFND	1	0	2,572,026	49,839
HALOZYME THERAPEUTICS INC	COM	40637H109	5,113,221	133,889	SH		DFND	1,15	0	43,659	90,230
HALOZYME THERAPEUTICS INC	COM	40637H109	253,123	6,628	SH		DFND	1,13	0	6,628	0
HALOZYME THERAPEUTICS INC	COM	40637H109	27,300,427	714,858	SH		DFND	15	0	714,858	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	50,850,600	60,000,000	PRN		DFND	1	0	55,155,000	4,845,000
HAMILTON LANE INC	CL A	407497106	79,480,931	1,074,357	SH		DFND	1	0	1,074,357	0
HAMILTON LANE INC	CL A	407497106	1,246,489	16,849	SH		DFND	1,15	0	11,770	5,079
HAMILTON LANE INC	CL A	407497106	79,011	1,068	SH		DFND	1,13	0	1,068	0
HAMILTON LANE INC	CL A	407497106	4,320,210	58,397	SH		DFND	15	0	58,397	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	310,256	10,159	SH		DFND	14	0	10,159	0
HANCOCK WHITNEY CORPORATION	COM	410120109	255	7	SH		DFND	2,15	0	7	0
HANCOCK WHITNEY CORPORATION	COM	410120109	178,142	4,894	SH		DFND	1	0	4,894	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,804,365	77,043	SH		DFND	1,15	0	22,711	54,332
HANCOCK WHITNEY CORPORATION	COM	410120109	96,351	2,647	SH		DFND	1,13	0	2,647	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,760,882	158,266	SH		DFND	15	0	158,266	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	143,030	11,544	SH		DFND	14	0	11,544	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	3,958,679	319,506	SH		DFND	15	0	319,506	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	495,455	23,239	SH		DFND	14	0	23,239	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	5,929,902	278,138	SH		DFND	15	0	278,138	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	459,488	28,718	SH		DFND	14	0	28,718	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,707,328	169,208	SH		DFND	15	0	169,208	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	351,714	22,662	SH		DFND	14	0	22,662	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,131,268	137,324	SH		DFND	15	0	137,324	0
HANCOCK JOHN INVT TR II	COM	410142103	471,878	37,185	SH		DFND	14	0	37,185	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,888,211	197,417	SH		DFND	15	0	197,417	0
HANESBRANDS INC	COM	410345102	105	20	SH		DFND	2,15	0	20	0
HANESBRANDS INC	COM	410345102	328,803	62,510	SH		DFND	14	0	62,510	0
HANESBRANDS INC	COM	410345102	1,472,348	279,914	SH		DFND	1,15	0	114,136	165,778
HANESBRANDS INC	COM	410345102	84,260	16,019	SH		DFND	1,13	0	16,019	0
HANESBRANDS INC	COM	410345102	11,515,676	2,189,292	SH		DFND	15	0	2,189,292	0
HANESBRANDS INC	COM	410345102	8,000	1,521	SH		DFND	11,15	0	1,521	0
HANMI FINL CORP	COM NEW	410495204	56	3	SH		DFND	2,15	0	3	0
HANMI FINL CORP	COM NEW	410495204	409,636	22,059	SH		DFND	1,15	0	9,333	12,726
HANMI FINL CORP	COM NEW	410495204	17,437	939	SH		DFND	1,13	0	939	0
HANMI FINL CORP	COM NEW	410495204	8,785,133	473,082	SH		DFND	15	0	473,082	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	919,547	32,152	SH		DFND	1,15	0	22,740	9,412
HANNON ARMSTRONG SUST INFR C	COM	41068X100	83,197	2,909	SH		DFND	1,13	0	2,909	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	54,419,193	1,902,769	SH		DFND	15	0	1,902,769	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16,817	588	SH		DFND	5	0	588	0
HANOVER INS GROUP INC	COM	410867105	514	4	SH		DFND	2,15	0	4	0
HANOVER INS GROUP INC	COM	410867105	127,729	994	SH		DFND	14	0	994	0
HANOVER INS GROUP INC	COM	410867105	58,077,888	451,968	SH		DFND	1	0	435,337	16,631
HANOVER INS GROUP INC	COM	410867105	8,481	66	SH		DFND	1,4	0	66	0
HANOVER INS GROUP INC	COM	410867105	4,652,471	36,206	SH		DFND	1,15	0	11,747	24,459
HANOVER INS GROUP INC	COM	410867105	139,808	1,088	SH		DFND	1,13	0	1,088	0
HANOVER INS GROUP INC	COM	410867105	32,906,923	256,085	SH		DFND	15	0	256,085	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	153,427	12,576	SH		DFND	1,15	0	7,880	4,696
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	20,142	1,651	SH		DFND	1,13	0	1,651	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	938,497	76,926	SH		DFND	15	0	76,926	0
HARLEY DAVIDSON INC	COM	412822108	759	20	SH		DFND	2,15	0	20	0
HARLEY DAVIDSON INC	COM	412822108	313,290	8,251	SH		DFND	14	0	8,251	0
HARLEY DAVIDSON INC	COM	412822108	86,723	2,284	SH		DFND	1	0	2,284	0
HARLEY DAVIDSON INC	COM	412822108	7,425,299	195,557	SH		DFND	1,2	0	195,557	0
HARLEY DAVIDSON INC	COM	412822108	29,693	782	SH		DFND	1,4	0	782	0
HARLEY DAVIDSON INC	COM	412822108	5,377,843	141,634	SH		DFND	1,15	0	49,880	91,754
HARLEY DAVIDSON INC	COM	412822108	171,359	4,513	SH		DFND	1,5	0	1,483	3,030
HARLEY DAVIDSON INC	COM	412822108	263,550	6,941	SH		DFND	1,13	0	6,941	0
HARLEY DAVIDSON INC	COM	412822108	19,132,665	503,889	SH		DFND	15	0	503,889	0
HARLEY DAVIDSON INC	COM	412822108	191,749	5,050	SH		DFND	5	0	2,458	2,592
HARLEY DAVIDSON INC	COM	412822108	778,803	20,511	SH		DFND	5,2	0	20,511	0
HARLEY DAVIDSON INC	COM	412822108	375,258	9,883	SH		DFND	5,9	0	9,883	0
HARMONIC INC	COM	413160102	204	14	SH		DFND	2,15	0	14	0
HARMONIC INC	COM	413160102	1,134,562	77,763	SH		DFND	1,15	0	30,143	47,620
HARMONIC INC	COM	413160102	68,821	4,717	SH		DFND	1,13	0	4,717	0
HARMONIC INC	COM	413160102	8,113,222	556,081	SH		DFND	15	0	556,081	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	33	1	SH		DFND	2,15	0	1	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	25,934,809	794,328	SH		DFND	1	0	776,726	17,602
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	854,483	26,171	SH		DFND	1,15	0	13,180	12,991
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	47,996	1,470	SH		DFND	1,13	0	1,470	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4,321,587	132,361	SH		DFND	15	0	132,361	0
HARROW HEALTH INC	COM	415858109	5,006,393	236,597	SH		DFND	15	0	236,597	0
HARSCO CORP	COM	415864107	41	6	SH		DFND	2,15	0	6	0
HARSCO CORP	COM	415864107	318,770	46,672	SH		DFND	1,15	0	13,576	33,096
HARSCO CORP	COM	415864107	17,287	2,531	SH		DFND	1,13	0	2,531	0
HARSCO CORP	COM	415864107	6,685,750	978,880	SH		DFND	15	0	978,880	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	121,888	1,749	SH		DFND	2,15	0	1,749	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	43,277	621	SH		DFND	4	0	621	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,124,378	16,134	SH		DFND	14	0	16,134	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	56,728	814	SH		DFND	3,15	0	814	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	391,143,743	5,612,624	SH		DFND	1	0	5,612,096	528
HARTFORD FINL SVCS GROUP INC	COM	416515104	316,044	4,535	SH		DFND	1,4	0	4,535	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,153,370	16,550	SH		DFND	1,3	0	16,550	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,533,380	194,194	SH		DFND	1,15	0	112,146	82,048
HARTFORD FINL SVCS GROUP INC	COM	416515104	280,363	4,023	SH		DFND	1,5	0	2,005	2,018
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,769,411	39,739	SH		DFND	1,13	0	37,528	2,211
HARTFORD FINL SVCS GROUP INC	COM	416515104	212,097,055	3,043,436	SH		DFND	15	0	3,043,436	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,181,488	45,652	SH		DFND	5	0	16,317	29,335
HARTFORD FINL SVCS GROUP INC	COM	416515104	78,610	1,128	SH		DFND	5,2	0	1,128	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	258,898	3,715	SH		DFND	5,4	0	3,715	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	53,104	762	SH		DFND	5,16	0	0	762
HARTFORD FINL SVCS GROUP INC	COM	416515104	519,609	7,456	SH		DFND	5,11	0	7,456	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	159,311	2,286	SH		DFND	5,6	0	2,286	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	370,542	5,317	SH		DFND	11	0	5,317	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	137,359	1,971	SH		DFND	11,15	0	1,971	0
HASBRO INC	COM	418056107	170,842	3,182	SH		DFND	2,15	0	3,182	0
HASBRO INC	COM	418056107	12,295	229	SH		DFND	4	0	229	0
HASBRO INC	COM	418056107	490,995	9,145	SH		DFND	14	0	9,145	0
HASBRO INC	COM	418056107	18,255	340	SH		DFND	3,15	0	340	0
HASBRO INC	COM	418056107	14,615,009	272,211	SH		DFND	1	0	272,211	0
HASBRO INC	COM	418056107	11,919	222	SH		DFND	1,4	0	222	0
HASBRO INC	COM	418056107	4,128,117	76,888	SH		DFND	1,15	0	43,070	33,818
HASBRO INC	COM	418056107	5,101	95	SH		DFND	1,5	0	95	0
HASBRO INC	COM	418056107	934,904	17,413	SH		DFND	1,13	0	16,343	1,070
HASBRO INC	COM	418056107	160,197,752	2,983,754	SH		DFND	15	0	2,983,754	0
HASBRO INC	COM	418056107	292,611	5,450	SH		DFND	5	0	0	5,450
HASBRO INC	COM	418056107	103,944	1,936	SH		DFND	11	0	1,936	0
HASBRO INC	COM	418056107	32,536	606	SH		DFND	11,15	0	606	0
HASHICORP INC	COM CL A	418100103	42,646,855	1,456,021	SH		DFND	1	0	1,428,073	27,948
HASHICORP INC	COM CL A	418100103	456,338	15,580	SH		DFND	1,2	0	15,580	0
HASHICORP INC	COM CL A	418100103	110,658	3,778	SH		DFND	1,13	0	3,778	0
HASHICORP INC	COM CL A	418100103	29,378	1,003	SH		DFND	15	0	1,003	0
HAVERTY FURNITURE COS INC	COM	419596101	331,098	10,376	SH		DFND	1,15	0	4,634	5,742
HAVERTY FURNITURE COS INC	COM	419596101	24,443	766	SH		DFND	1,13	0	766	0
HAVERTY FURNITURE COS INC	COM	419596101	9,006,853	282,258	SH		DFND	15	0	282,258	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	499	13	SH		DFND	2,15	0	13	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	28,070	731	SH		DFND	14	0	731	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,278,451	111,418	SH		DFND	1,15	0	36,221	75,197
HAWAIIAN ELEC INDUSTRIES	COM	419870100	736,358	19,176	SH		DFND	1,13	0	19,176	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	19,452,749	506,582	SH		DFND	15	0	506,582	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	129,062	3,361	SH		DFND	5	0	291	3,070
HAWAIIAN HOLDINGS INC	COM	419879101	9	1	SH		DFND	2,15	0	1	0
HAWAIIAN HOLDINGS INC	COM	419879101	275,643	30,092	SH		DFND	1,15	0	8,684	21,408
HAWAIIAN HOLDINGS INC	COM	419879101	4,378	478	SH		DFND	1,13	0	478	0
HAWAIIAN HOLDINGS INC	COM	419879101	4,213,444	459,983	SH		DFND	15	0	459,983	0
HAWKINS INC	COM	420261109	88	2	SH		DFND	2,15	0	2	0
HAWKINS INC	COM	420261109	546,637	12,486	SH		DFND	1,15	0	4,106	8,380
HAWKINS INC	COM	420261109	26,793	612	SH		DFND	1,13	0	612	0
HAWKINS INC	COM	420261109	3,851,852	87,982	SH		DFND	15	0	87,982	0
HAYNES INTL INC	COM NEW	420877201	50	1	SH		DFND	2,15	0	1	0
HAYNES INTL INC	COM NEW	420877201	365,306	7,293	SH		DFND	1,15	0	2,035	5,258
HAYNES INTL INC	COM NEW	420877201	19,285	385	SH		DFND	1,13	0	385	0
HAYNES INTL INC	COM NEW	420877201	4,222,236	84,293	SH		DFND	15	0	84,293	0
HAYWARD HLDGS INC	COM	421298100	7,653	653	SH		DFND	1,4	0	653	0
HAYWARD HLDGS INC	COM	421298100	384,381	32,797	SH		DFND	1,15	0	22,054	10,743
HAYWARD HLDGS INC	COM	421298100	41,571	3,547	SH		DFND	1,13	0	3,547	0
HAYWARD HLDGS INC	COM	421298100	2,111,065	180,125	SH		DFND	15	0	180,125	0
HEALTHCARE SVCS GROUP INC	COM	421906108	83	6	SH		DFND	2,15	0	6	0
HEALTHCARE SVCS GROUP INC	COM	421906108	671,183	48,391	SH		DFND	14	0	48,391	0
HEALTHCARE SVCS GROUP INC	COM	421906108	654,359	47,178	SH		DFND	1,15	0	14,885	32,293
HEALTHCARE SVCS GROUP INC	COM	421906108	50,015	3,606	SH		DFND	1,13	0	3,606	0
HEALTHCARE SVCS GROUP INC	COM	421906108	6,437,913	464,161	SH		DFND	15	0	464,161	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	40,575	SH		DFND	6	0	40,575	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	10,994	SH		DFND	6,2	0	10,994	0
HEALTHSTREAM INC	COM	42222N103	393,086	14,505	SH		DFND	1,15	0	4,277	10,228
HEALTHSTREAM INC	COM	42222N103	20,840	769	SH		DFND	1,13	0	769	0
HEALTHSTREAM INC	COM	42222N103	8,084,038	298,304	SH		DFND	15	0	298,304	0
HEALTHSTREAM INC	COM	42222N103	97,696	3,605	SH		DFND	5	0	0	3,605
HEALTH CATALYST INC	COM	42225T107	168,340	14,425	SH		DFND	1,15	0	8,763	5,662
HEALTH CATALYST INC	COM	42225T107	27,389	2,347	SH		DFND	1,13	0	2,347	0
HEALTH CATALYST INC	COM	42225T107	1,188,099	101,808	SH		DFND	15	0	101,808	0
HEALTHEQUITY INC	COM	42226A107	352	6	SH		DFND	2,15	0	6	0
HEALTHEQUITY INC	COM	42226A107	553,283	9,424	SH		DFND	14	0	9,424	0
HEALTHEQUITY INC	COM	42226A107	4,918,313	83,773	SH		DFND	1,15	0	27,341	56,432
HEALTHEQUITY INC	COM	42226A107	167,030	2,845	SH		DFND	1,13	0	2,845	0
HEALTHEQUITY INC	COM	42226A107	5,387,641	91,767	SH		DFND	15	0	91,767	0
HEALTHCARE RLTY TR	CL A COM	42226K105	917,692	47,475	SH		DFND	14	0	47,475	0
HEALTHCARE RLTY TR	CL A COM	42226K105	127,920,463	6,617,717	SH		DFND	1	0	2,565,297	4,052,420
HEALTHCARE RLTY TR	CL A COM	42226K105	1,674,539	86,629	SH		DFND	1,2	0	86,629	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,818,371	197,536	SH		DFND	1,3	0	197,536	0
HEALTHCARE RLTY TR	CL A COM	42226K105	8,757,708	453,063	SH		DFND	1,15	0	191,483	261,580
HEALTHCARE RLTY TR	CL A COM	42226K105	38,918,597	2,013,378	SH		DFND	1,6	0	2,013,378	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,193,682	216,952	SH		DFND	1,13	0	213,846	3,106
HEALTHCARE RLTY TR	CL A COM	42226K105	4,839,092	250,341	SH		DFND	15	0	250,341	0
HEALTHCARE RLTY TR	CL A COM	42226K105	117,913	6,100	SH		DFND	11	0	6,100	0
HEALTHCARE RLTY TR	CL A COM	42226K105	277,405	14,351	SH		DFND	11,15	0	14,351	0
HEARTLAND EXPRESS INC	COM	422347104	48	3	SH		DFND	2,15	0	3	0
HEARTLAND EXPRESS INC	COM	422347104	543,286	34,126	SH		DFND	1,15	0	14,629	19,497
HEARTLAND EXPRESS INC	COM	422347104	26,539	1,667	SH		DFND	1,13	0	1,667	0
HEARTLAND EXPRESS INC	COM	422347104	7,576,599	475,917	SH		DFND	15	0	475,917	0
HEARTLAND FINL USA INC	COM	42234Q102	579,811	15,115	SH		DFND	1,15	0	10,772	4,343
HEARTLAND FINL USA INC	COM	42234Q102	46,914	1,223	SH		DFND	1,13	0	1,223	0
HEARTLAND FINL USA INC	COM	42234Q102	2,807,760	73,195	SH		DFND	15	0	73,195	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	206,760	9,411	SH		DFND	2,15	0	9,411	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	21,179	964	SH		DFND	4	0	964	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	412,025	18,754	SH		DFND	14	0	18,754	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,049	776	SH		DFND	3,15	0	776	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	233,550,883	10,630,445	SH		DFND	1	0	4,226,854	6,403,591
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,574,005	117,160	SH		DFND	1,2	0	117,160	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	277,283	12,621	SH		DFND	1,4	0	12,621	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	857,863	39,047	SH		DFND	1,9	0	39,047	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,208,656	282,597	SH		DFND	1,3	0	282,597	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,417,300	383,127	SH		DFND	1,15	0	245,057	138,070
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,877	222	SH		DFND	1,5	0	222	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	66,865,212	3,043,478	SH		DFND	1,6	0	3,043,478	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,831,637	310,953	SH		DFND	1,13	0	306,893	4,060
HEALTHPEAK PROPERTIES INC	COM	42250P103	156,442,372	7,120,727	SH		DFND	15	0	7,120,727	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	223,808	10,187	SH		DFND	5,4	0	10,187	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	178,330	8,117	SH		DFND	11	0	8,117	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	525,874	23,936	SH		DFND	11,15	0	23,936	0
HECLA MNG CO	COM	422704106	8,072,681	1,275,305	SH		DFND	1	0	1,275,305	0
HECLA MNG CO	COM	422704106	365,317	57,712	SH		DFND	1,9	0	57,712	0
HECLA MNG CO	COM	422704106	1,272,146	200,971	SH		DFND	1,15	0	142,483	58,488
HECLA MNG CO	COM	422704106	196,186	30,993	SH		DFND	1,13	0	30,993	0
HECLA MNG CO	COM	422704106	5,267,377	832,129	SH		DFND	15	0	832,129	0
HEICO CORP NEW	COM	422806109	13,683	80	SH		DFND	4	0	80	0
HEICO CORP NEW	COM	422806109	46,010	269	SH		DFND	1,4	0	269	0
HEICO CORP NEW	COM	422806109	3,067,089	17,932	SH		DFND	1,15	0	12,289	5,643
HEICO CORP NEW	COM	422806109	792,257	4,632	SH		DFND	1,13	0	4,276	356
HEICO CORP NEW	COM	422806109	48,016,743	280,734	SH		DFND	15	0	280,734	0
HEICO CORP NEW	COM	422806109	119,728	700	SH		DFND	11	0	700	0
HEICO CORP NEW	CL A	422806208	19,026	140	SH		DFND	4	0	140	0
HEICO CORP NEW	CL A	422806208	3,562,715	26,216	SH		DFND	3,15	0	26,216	0
HEICO CORP NEW	CL A	422806208	11,959	88	SH		DFND	1,4	0	88	0
HEICO CORP NEW	CL A	422806208	4,434,825	32,633	SH		DFND	1,15	0	22,984	9,649
HEICO CORP NEW	CL A	422806208	1,438,909	10,588	SH		DFND	1,13	0	10,036	552
HEICO CORP NEW	CL A	422806208	52,396,789	385,554	SH		DFND	1,13	0	385,554	0
HEICO CORP NEW	CL A	422806208	3,105,995	22,855	SH		DFND	15	0	22,855	0
HEICO CORP NEW	CL A	422806208	703,380,050	5,175,718	SH		DFND	15	0	5,175,718	0
HEICO CORP NEW	CL A	422806208	46,857,233	344,792	SH		DFND	5,13	0	344,792	0
HEICO CORP NEW	CL A	422806208	149,490	1,100	SH		DFND	11	0	1,100	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	30	1	SH		DFND	2,15	0	1	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	167,435	5,515	SH		DFND	14	0	5,515	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	459,104	15,122	SH		DFND	1,15	0	6,867	8,255
HEIDRICK & STRUGGLES INTL IN	COM	422819102	18,854	621	SH		DFND	1,13	0	621	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4,086,729	134,609	SH		DFND	15	0	134,609	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	88,955	2,930	SH		DFND	5	0	0	2,930
HELIOS TECHNOLOGIES INC	COM	42328H109	998,527	15,268	SH		DFND	1,15	0	10,656	4,612
HELIOS TECHNOLOGIES INC	COM	42328H109	61,280	937	SH		DFND	1,13	0	937	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,504,396	23,003	SH		DFND	15	0	23,003	0
HELIOGEN INC	COMMON STOCK	42329E105	6,051	25,192	SH		DFND	1,15	0	11,934	13,258
HELIOGEN INC	COMMON STOCK	42329E105	29	120	SH		DFND	15	0	120	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	85	11	SH		DFND	2,15	0	11	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	27,198,213	3,513,981	SH		DFND	1	0	3,513,981	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	751,995	97,157	SH		DFND	1,15	0	37,500	59,657
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	46,997	6,072	SH		DFND	1,13	0	6,072	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	22,477,022	2,904,008	SH		DFND	15	0	2,904,008	0
HELLO GROUP INC	ADS	423403104	737,237	81,015	SH		DFND	1	0	81,015	0
HELLO GROUP INC	ADS	423403104	85,646,070	9,411,656	SH		DFND	1,9	0	9,411,656	0
HELLO GROUP INC	ADS	423403104	883,565	97,095	SH		DFND	1,11	0	0	97,095
HELLO GROUP INC	ADS	423403104	2,212,146	243,093	SH		DFND	15	0	243,093	0
HELMERICH & PAYNE INC	COM	423452101	250	7	SH		DFND	2,15	0	7	0
HELMERICH & PAYNE INC	COM	423452101	22,720,770	635,546	SH		DFND	1	0	635,546	0
HELMERICH & PAYNE INC	COM	423452101	10,759,213	300,957	SH		DFND	1,2	0	300,957	0
HELMERICH & PAYNE INC	COM	423452101	5,112	143	SH		DFND	1,4	0	143	0
HELMERICH & PAYNE INC	COM	423452101	2,540,931	71,075	SH		DFND	1,15	0	26,958	44,117
HELMERICH & PAYNE INC	COM	423452101	176,963	4,950	SH		DFND	1,13	0	4,950	0
HELMERICH & PAYNE INC	COM	423452101	23,208,614	649,192	SH		DFND	15	0	649,192	0
HENRY JACK & ASSOC INC	COM	426281101	12,660	84	SH		DFND	2,15	0	84	0
HENRY JACK & ASSOC INC	COM	426281101	19,895	132	SH		DFND	4	0	132	0
HENRY JACK & ASSOC INC	COM	426281101	13,106,159	86,957	SH		DFND	1	0	86,957	0
HENRY JACK & ASSOC INC	COM	426281101	168,505	1,118	SH		DFND	1,4	0	1,118	0
HENRY JACK & ASSOC INC	COM	426281101	175,137	1,162	SH		DFND	1,16	0	1,162	0
HENRY JACK & ASSOC INC	COM	426281101	8,318,388	55,191	SH		DFND	1,15	0	24,992	30,199
HENRY JACK & ASSOC INC	COM	426281101	6,782	45	SH		DFND	1,6	0	45	0
HENRY JACK & ASSOC INC	COM	426281101	1,401,847	9,301	SH		DFND	1,13	0	8,753	548
HENRY JACK & ASSOC INC	COM	426281101	190,074,951	1,261,113	SH		DFND	15	0	1,261,113	0
HENRY JACK & ASSOC INC	COM	426281101	165,792	1,100	SH		DFND	11	0	1,100	0
HENRY JACK & ASSOC INC	COM	426281101	32,103	213	SH		DFND	11,15	0	213	0
HENRY JACK & ASSOC INC	COM	426281101	16,596,834	110,117	SH		DFND	6	0	110,117	0
HENRY JACK & ASSOC INC	COM	426281101	7,385	49	SH		DFND	6,9	0	49	0
HENRY JACK & ASSOC INC	COM	426281101	378,609	2,512	SH		DFND	13	0	2,512	0
HERITAGE COMM CORP	COM	426927109	134,738	16,175	SH		DFND	1,15	0	10,130	6,045
HERITAGE COMM CORP	COM	426927109	16,002	1,921	SH		DFND	1,13	0	1,921	0
HERITAGE COMM CORP	COM	426927109	886,437	106,415	SH		DFND	15	0	106,415	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	236,875	250,000	PRN		DFND	1	0	250,000	0
HERC HLDGS INC	COM	42704L104	9,121,568	80,084	SH		DFND	9	0	80,084	0
HERC HLDGS INC	COM	42704L104	19,319,718	169,620	SH		DFND	1	0	169,620	0
HERC HLDGS INC	COM	42704L104	1,430,128	12,556	SH		DFND	1,15	0	8,994	3,562
HERC HLDGS INC	COM	42704L104	11,960	105	SH		DFND	1,6	0	105	0
HERC HLDGS INC	COM	42704L104	121,759	1,069	SH		DFND	1,13	0	1,069	0
HERC HLDGS INC	COM	42704L104	2,843,286	24,963	SH		DFND	15	0	24,963	0
HERC HLDGS INC	COM	42704L104	86,906	763	SH		DFND	5	0	0	763
HERC HLDGS INC	COM	42704L104	56,268,195	494,014	SH		DFND	11,6	0	494,014	0
HERC HLDGS INC	COM	42704L104	19,845,367	174,235	SH		DFND	6	0	170,422	3,813
HERC HLDGS INC	COM	42704L104	8,578,151	75,313	SH		DFND	6,9	0	75,313	0
HERCULES CAPITAL INC	COM	427096508	269,981	20,945	SH		DFND	14	0	20,945	0
HERCULES CAPITAL INC	COM	427096508	767,187	59,518	SH		DFND	15	0	59,518	0
HERITAGE FINL CORP WASH	COM	42722X106	64	3	SH		DFND	2,15	0	3	0
HERITAGE FINL CORP WASH	COM	42722X106	16,063,461	750,629	SH		DFND	1	0	750,629	0
HERITAGE FINL CORP WASH	COM	42722X106	551,820	25,786	SH		DFND	1,2	0	25,786	0
HERITAGE FINL CORP WASH	COM	42722X106	441,439	20,628	SH		DFND	1,15	0	6,010	14,618
HERITAGE FINL CORP WASH	COM	42722X106	24,631	1,151	SH		DFND	1,13	0	1,151	0
HERITAGE FINL CORP WASH	COM	42722X106	6,710,205	313,561	SH		DFND	15	0	313,561	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	149,526	4,199	SH		DFND	1,15	0	2,585	1,614
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	18,802	528	SH		DFND	1,13	0	528	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2,641,657	74,183	SH		DFND	15	0	74,183	0
HERON THERAPEUTICS INC	COM	427746102	54,990	36,417	SH		DFND	1,15	0	22,016	14,401
HERON THERAPEUTICS INC	COM	427746102	6,327	4,190	SH		DFND	1,13	0	4,190	0
HERON THERAPEUTICS INC	COM	427746102	20,332	13,465	SH		DFND	15	0	13,465	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	58,968	8,775	SH		DFND	1,15	0	5,376	3,399
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	763,486	113,614	SH		DFND	15	0	113,614	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	8,548	1,272	SH		DFND	11,15	0	1,272	0
HERSHEY CO	COM	427866108	230,241	905	SH		DFND	2,15	0	905	0
HERSHEY CO	COM	427866108	66,655	262	SH		DFND	4	0	262	0
HERSHEY CO	COM	427866108	1,956,922	7,692	SH		DFND	14	0	7,692	0
HERSHEY CO	COM	427866108	26,204	103	SH		DFND	3,15	0	103	0
HERSHEY CO	COM	427866108	63,800,940	250,780	SH		DFND	1	0	250,500	280
HERSHEY CO	COM	427866108	689,706	2,711	SH		DFND	1,4	0	2,711	0
HERSHEY CO	COM	427866108	238,128	936	SH		DFND	1,16	0	936	0
HERSHEY CO	COM	427866108	22,366,964	87,917	SH		DFND	1,15	0	45,661	42,256
HERSHEY CO	COM	427866108	1,485,246	5,838	SH		DFND	1,5	0	1,744	4,094
HERSHEY CO	COM	427866108	4,675,547	18,378	SH		DFND	1,13	0	17,373	1,005
HERSHEY CO	COM	427866108	285,762,216	1,123,235	SH		DFND	15	0	1,123,235	0
HERSHEY CO	COM	427866108	8,876,619	34,891	SH		DFND	5	0	12,748	22,143
HERSHEY CO	COM	427866108	160,533	631	SH		DFND	5,2	0	631	0
HERSHEY CO	COM	427866108	568,098	2,233	SH		DFND	5,4	0	2,233	0
HERSHEY CO	COM	427866108	53,172	209	SH		DFND	5,16	0	0	209
HERSHEY CO	COM	427866108	3,167,913	12,452	SH		DFND	5,9	0	12,452	0
HERSHEY CO	COM	427866108	656,123	2,579	SH		DFND	5,11	0	2,579	0
HERSHEY CO	COM	427866108	238,891	939	SH		DFND	5,6	0	939	0
HERSHEY CO	COM	427866108	589,722	2,318	SH		DFND	11	0	2,318	0
HERSHEY CO	COM	427866108	655,869	2,578	SH		DFND	11,15	0	2,578	0
HESKA CORP	COM RESTRC NEW	42805E306	12,643,742	129,520	SH		DFND	1	0	129,520	0
HESKA CORP	COM RESTRC NEW	42805E306	665,866	6,821	SH		DFND	1,15	0	2,269	4,552
HESKA CORP	COM RESTRC NEW	42805E306	46,174	473	SH		DFND	1,13	0	473	0
HESKA CORP	COM RESTRC NEW	42805E306	4,095,549	41,954	SH		DFND	15	0	41,954	0
HESKA CORP	COM RESTRC NEW	42805E306	7,383,098	75,631	SH		DFND	6	0	75,631	0
HESKA CORP	COM RESTRC NEW	42805E306	1,302,837	13,346	SH		DFND	6,2	0	13,346	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	53,871	3,307	SH		DFND	1	0	3,307	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,902,992	178,207	SH		DFND	1,15	0	61,513	116,694
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	114,291	7,016	SH		DFND	1,13	0	7,016	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,938,450	241,771	SH		DFND	15	0	241,771	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	69,216	4,249	SH		DFND	5	0	0	4,249
HESS CORP	COM	42809H107	241,653	1,826	SH		DFND	2,15	0	1,826	0
HESS CORP	COM	42809H107	69,346	524	SH		DFND	4	0	524	0
HESS CORP	COM	42809H107	3,144,134	23,758	SH		DFND	14	0	23,758	0
HESS CORP	COM	42809H107	24,351	184	SH		DFND	3,15	0	184	0
HESS CORP	COM	42809H107	160,171,993	1,210,307	SH		DFND	1	0	1,191,291	19,016
HESS CORP	COM	42809H107	5,172,377	39,084	SH		DFND	1,2	0	39,084	0
HESS CORP	COM	42809H107	134,060	1,013	SH		DFND	1,4	0	1,013	0
HESS CORP	COM	42809H107	36,261	274	SH		DFND	1,16	0	274	0
HESS CORP	COM	42809H107	2,006,804	15,164	SH		DFND	1,9	0	15,164	0
HESS CORP	COM	42809H107	20,576,885	155,485	SH		DFND	1,15	0	79,947	75,538
HESS CORP	COM	42809H107	977,596	7,387	SH		DFND	1,5	0	0	7,387
HESS CORP	COM	42809H107	4,557,790	34,440	SH		DFND	1,13	0	32,689	1,751
HESS CORP	COM	42809H107	139,289,306	1,052,511	SH		DFND	15	0	1,052,511	0
HESS CORP	COM	42809H107	1,686,276	12,742	SH		DFND	5	0	0	12,742
HESS CORP	COM	42809H107	584,546	4,417	SH		DFND	11	0	4,417	0
HESS MIDSTREAM LP	CL A SHS	428103105	315,243	10,893	SH		DFND	14	0	10,893	0
HESS MIDSTREAM LP	CL A SHS	428103105	75,202,529	2,598,567	SH		DFND	1	0	2,598,567	0
HESS MIDSTREAM LP	CL A SHS	428103105	56,086	1,938	SH		DFND	1,13	0	1,938	0
HESS MIDSTREAM LP	CL A SHS	428103105	397,202	13,725	SH		DFND	15	0	13,725	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	116,432	7,309	SH		DFND	2,15	0	7,309	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	225,043	14,127	SH		DFND	4	0	14,127	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,693,168	106,288	SH		DFND	14	0	106,288	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	145,871	9,157	SH		DFND	3,15	0	9,157	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,991,177	1,066,615	SH		DFND	1	0	1,062,804	3,811
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	327,664	20,569	SH		DFND	1,4	0	20,569	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23,991	1,506	SH		DFND	1,16	0	1,506	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,169,070	763,909	SH		DFND	1,15	0	429,430	334,479
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	208,428	13,084	SH		DFND	1,5	0	0	13,084
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,553,866	160,318	SH		DFND	1,13	0	152,719	7,599
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	187,151,136	11,748,345	SH		DFND	15	0	11,748,345	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,082,897	319,077	SH		DFND	5	0	163,371	155,706
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	82,979	5,209	SH		DFND	5,2	0	5,209	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	329,464	20,682	SH		DFND	5,4	0	20,682	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	69,296	4,350	SH		DFND	5,16	0	0	4,350
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	329,847	20,706	SH		DFND	5,11	0	20,706	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	257,333	16,154	SH		DFND	5,6	0	16,154	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	337,509	21,187	SH		DFND	11	0	21,187	0
HEXCEL CORP NEW	COM	428291108	41,591,345	609,397	SH		DFND	1	0	609,397	0
HEXCEL CORP NEW	COM	428291108	12,490	183	SH		DFND	1,4	0	183	0
HEXCEL CORP NEW	COM	428291108	5,837,354	85,529	SH		DFND	1,15	0	27,624	57,905
HEXCEL CORP NEW	COM	428291108	200,723	2,941	SH		DFND	1,13	0	2,941	0
HEXCEL CORP NEW	COM	428291108	41,043,844	601,375	SH		DFND	15	0	601,375	0
HIBBETT INC	COM	428567101	59	1	SH		DFND	2,15	0	1	0
HIBBETT INC	COM	428567101	516,429	8,756	SH		DFND	1,15	0	2,986	5,770
HIBBETT INC	COM	428567101	43,350	735	SH		DFND	1,13	0	735	0
HIBBETT INC	COM	428567101	3,804,033	64,497	SH		DFND	15	0	64,497	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,526,090	234,783	SH		DFND	15	0	234,783	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	498,604	56,724	SH		DFND	14	0	56,724	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	11,733,885	1,334,913	SH		DFND	15	0	1,334,913	0
HIGHWOODS PPTYS INC	COM	431284108	232	10	SH		DFND	2,15	0	10	0
HIGHWOODS PPTYS INC	COM	431284108	1,061,429	45,771	SH		DFND	1	0	2,066	43,705
HIGHWOODS PPTYS INC	COM	431284108	2,462,407	106,184	SH		DFND	1,15	0	34,020	72,164
HIGHWOODS PPTYS INC	COM	431284108	1,179,629	50,868	SH		DFND	1,13	0	50,868	0
HIGHWOODS PPTYS INC	COM	431284108	12,543,888	540,918	SH		DFND	15	0	540,918	0
HIGHWOODS PPTYS INC	COM	431284108	91,740	3,956	SH		DFND	11,15	0	3,956	0
HILLENBRAND INC	COM	431571108	333	7	SH		DFND	2,15	0	7	0
HILLENBRAND INC	COM	431571108	2,855,935	60,087	SH		DFND	1,15	0	29,386	30,701
HILLENBRAND INC	COM	431571108	105,802	2,226	SH		DFND	1,13	0	2,226	0
HILLENBRAND INC	COM	431571108	7,449,662	156,736	SH		DFND	15	0	156,736	0
HILLMAN SOLUTIONS CORP	COM	431636109	414,416	49,218	SH		DFND	1,15	0	35,291	13,927
HILLMAN SOLUTIONS CORP	COM	431636109	71,284	8,466	SH		DFND	1,13	0	8,466	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,568,250	186,253	SH		DFND	15	0	186,253	0
HILLTOP HOLDINGS INC	COM	432748101	89	3	SH		DFND	2,15	0	3	0
HILLTOP HOLDINGS INC	COM	432748101	913,243	30,780	SH		DFND	1,15	0	10,634	20,146
HILLTOP HOLDINGS INC	COM	432748101	58,717	1,979	SH		DFND	1,13	0	1,979	0
HILLTOP HOLDINGS INC	COM	432748101	6,578,640	221,727	SH		DFND	15	0	221,727	0
HILTON GRAND VACATIONS INC	COM	43283X105	331,670	7,465	SH		DFND	1	0	7,465	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,627,310	81,641	SH		DFND	1,15	0	27,591	54,050
HILTON GRAND VACATIONS INC	COM	43283X105	183,185	4,123	SH		DFND	1,13	0	4,123	0
HILTON GRAND VACATIONS INC	COM	43283X105	22,651,569	509,826	SH		DFND	15	0	509,826	0
HILTON GRAND VACATIONS INC	COM	43283X105	72,199	1,625	SH		DFND	5	0	0	1,625
HIMS & HERS HEALTH INC	COM CL A	433000106	543,437	54,782	SH		DFND	1,15	0	38,522	16,260
HIMS & HERS HEALTH INC	COM CL A	433000106	81,592	8,225	SH		DFND	1,13	0	8,225	0
HIMS & HERS HEALTH INC	COM CL A	433000106	25,911	2,612	SH		DFND	15	0	2,612	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	209,615	1,488	SH		DFND	2,15	0	1,488	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	69,026	490	SH		DFND	4	0	490	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	129,882	922	SH		DFND	14	0	922	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,555	224	SH		DFND	3,15	0	224	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	107,729,160	764,742	SH		DFND	1	0	764,742	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	169,044	1,200	SH		DFND	1,4	0	1,200	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	390,914	2,775	SH		DFND	1,9	0	2,775	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,210,919	8,596	SH		DFND	1,3	0	8,596	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,761,421	147,380	SH		DFND	1,15	0	75,563	71,817
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,075,542	7,635	SH		DFND	1,5	0	215	7,420
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,185,883	43,912	SH		DFND	1,6	0	43,912	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,806,344	34,119	SH		DFND	1,13	0	32,391	1,728
HILTON WORLDWIDE HLDGS INC	COM	43300A203	91,073,018	646,504	SH		DFND	15	0	646,504	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,618,455	11,489	SH		DFND	5	0	0	11,489
HILTON WORLDWIDE HLDGS INC	COM	43300A203	89,312	634	SH		DFND	5,2	0	634	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	223,702	1,588	SH		DFND	5,4	0	1,588	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	263,850	1,873	SH		DFND	5,11	0	1,873	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	62,687	445	SH		DFND	5,6	0	445	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	619,828	4,400	SH		DFND	11	0	4,400	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	170,734	1,212	SH		DFND	11,15	0	1,212	0
HINGHAM INSTN SVGS MASS	COM	433323102	93,376	400	SH		DFND	1,15	0	243	157
HINGHAM INSTN SVGS MASS	COM	433323102	10,505	45	SH		DFND	1,13	0	45	0
HINGHAM INSTN SVGS MASS	COM	433323102	338,721	1,451	SH		DFND	15	0	1,451	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	86,100	8,115	SH		DFND	1,15	0	5,097	3,018
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	11,713	1,104	SH		DFND	1,13	0	1,104	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	347,414	32,744	SH		DFND	15	0	32,744	0
HIPPO HLDGS INC	COM NEW	433539202	74,171	4,570	SH		DFND	1,15	0	2,831	1,739
HIPPO HLDGS INC	COM NEW	433539202	5,534	341	SH		DFND	1,13	0	341	0
HIPPO HLDGS INC	COM NEW	433539202	606,710	37,382	SH		DFND	15	0	37,382	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	11,853,084	3,602,761	SH		DFND	15	0	3,602,761	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	2,798,810	850,702	SH		DFND	11,15	0	850,702	0
HOLLEY INC	COM	43538H103	46,687	17,039	SH		DFND	1,15	0	9,864	7,175
HOLLEY INC	COM	43538H103	5,190	1,894	SH		DFND	1,13	0	1,894	0
HOLLEY INC	COM	43538H103	635,420	231,905	SH		DFND	15	0	231,905	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	55,796,261	3,212,220	SH		DFND	1	0	3,212,220	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	689,624	39,702	SH		DFND	15	0	39,702	0
HOLOGIC INC	COM	436440101	132,752	1,645	SH		DFND	2,15	0	1,645	0
HOLOGIC INC	COM	436440101	36,234	449	SH		DFND	4	0	449	0
HOLOGIC INC	COM	436440101	3,497,780	43,343	SH		DFND	14	0	43,343	0
HOLOGIC INC	COM	436440101	7,747	96	SH		DFND	3,15	0	96	0
HOLOGIC INC	COM	436440101	15,451,548	191,469	SH		DFND	1	0	190,778	691
HOLOGIC INC	COM	436440101	256,949	3,184	SH		DFND	1,4	0	3,184	0
HOLOGIC INC	COM	436440101	78,925	978	SH		DFND	1,16	0	978	0
HOLOGIC INC	COM	436440101	12,439,824	154,149	SH		DFND	1,15	0	87,891	66,258
HOLOGIC INC	COM	436440101	211,515	2,621	SH		DFND	1,5	0	1,055	1,566
HOLOGIC INC	COM	436440101	2,476,522	30,688	SH		DFND	1,13	0	28,980	1,708
HOLOGIC INC	COM	436440101	263,916,761	3,270,344	SH		DFND	15	0	3,270,344	0
HOLOGIC INC	COM	436440101	72,630	900	SH		DFND	10	0	900	0
HOLOGIC INC	COM	436440101	4,331,169	53,670	SH		DFND	5	0	29,207	24,463
HOLOGIC INC	COM	436440101	86,914	1,077	SH		DFND	5,2	0	1,077	0
HOLOGIC INC	COM	436440101	281,320	3,486	SH		DFND	5,4	0	3,486	0
HOLOGIC INC	COM	436440101	46,160	572	SH		DFND	5,16	0	0	572
HOLOGIC INC	COM	436440101	394,784	4,892	SH		DFND	5,9	0	4,892	0
HOLOGIC INC	COM	436440101	411,086	5,094	SH		DFND	5,11	0	5,094	0
HOLOGIC INC	COM	436440101	173,828	2,154	SH		DFND	5,6	0	2,154	0
HOLOGIC INC	COM	436440101	332,968	4,126	SH		DFND	11	0	4,126	0
HOLOGIC INC	COM	436440101	77,230	957	SH		DFND	11,15	0	957	0
HOME BANCSHARES INC	COM	436893200	109	5	SH		DFND	2,15	0	5	0
HOME BANCSHARES INC	COM	436893200	3,667,709	168,941	SH		DFND	1,15	0	49,307	119,634
HOME BANCSHARES INC	COM	436893200	133,473	6,148	SH		DFND	1,13	0	6,148	0
HOME BANCSHARES INC	COM	436893200	16,040,889	738,871	SH		DFND	15	0	738,871	0
HOME DEPOT INC	COM	437076102	27,446	93	SH		DFND	2,15	0	93	0
HOME DEPOT INC	COM	437076102	1,217,075	4,124	SH		DFND	4	0	4,124	0
HOME DEPOT INC	COM	437076102	5,080,196	17,214	SH		DFND	14	0	17,214	0
HOME DEPOT INC	COM	437076102	8,707,811	29,506	SH		DFND	9	0	29,506	0
HOME DEPOT INC	COM	437076102	339,683	1,151	SH		DFND	3,15	0	1,151	0
HOME DEPOT INC	COM	437076102	35,675,944	120,886	SH		DFND	1	0	120,248	638
HOME DEPOT INC	COM	437076102	5,099,969	17,281	SH		DFND	1,2	0	17,281	0
HOME DEPOT INC	COM	437076102	1,969,336	6,673	SH		DFND	1,4	0	6,673	0
HOME DEPOT INC	COM	437076102	1,083,386	3,671	SH		DFND	1,16	0	3,671	0
HOME DEPOT INC	COM	437076102	167,587,433	567,862	SH		DFND	1,15	0	286,267	281,595
HOME DEPOT INC	COM	437076102	6,097,474	20,661	SH		DFND	1,5	0	1,274	19,387
HOME DEPOT INC	COM	437076102	2,499,371	8,469	SH		DFND	1,6	0	92	8,377
HOME DEPOT INC	COM	437076102	37,606,846	127,429	SH		DFND	1,13	0	120,500	6,929
HOME DEPOT INC	COM	437076102	313,898,486	1,063,630	SH		DFND	15	0	1,063,630	0
HOME DEPOT INC	COM	437076102	18,726,249	63,453	SH		DFND	5	0	6,432	57,021
HOME DEPOT INC	COM	437076102	564,269	1,912	SH		DFND	5,2	0	1,912	0
HOME DEPOT INC	COM	437076102	2,855,286	9,675	SH		DFND	5,4	0	9,675	0
HOME DEPOT INC	COM	437076102	303,678	1,029	SH		DFND	5,16	0	0	1,029
HOME DEPOT INC	COM	437076102	885,655	3,001	SH		DFND	5,9	0	3,001	0
HOME DEPOT INC	COM	437076102	2,310,199	7,828	SH		DFND	5,11	0	7,828	0
HOME DEPOT INC	COM	437076102	557,482	1,889	SH		DFND	5,6	0	1,889	0
HOME DEPOT INC	COM	437076102	4,780,059	16,197	SH		DFND	11	0	16,197	0
HOME DEPOT INC	COM	437076102	1,807,905	6,126	SH		DFND	11,15	0	6,126	0
HOME DEPOT INC	COM	437076102	51,483,389	174,449	SH		DFND	11,6	0	174,449	0
HOME DEPOT INC	COM	437076102	57,668,514	195,407	SH		DFND	6	0	194,002	1,405
HOME DEPOT INC	COM	437076102	8,046,152	27,264	SH		DFND	6,9	0	27,264	0
HOME DEPOT INC	COM	437076102	884,180	2,996	SH		DFND	13	0	2,996	0
HOMESTREET INC	COM	43785V102	36	2	SH		DFND	2,15	0	2	0
HOMESTREET INC	COM	43785V102	193,968	10,782	SH		DFND	1,15	0	3,239	7,543
HOMESTREET INC	COM	43785V102	11,406	634	SH		DFND	1,13	0	634	0
HOMESTREET INC	COM	43785V102	1,977,839	109,941	SH		DFND	15	0	109,941	0
HOMETRUST BANCSHARES INC	COM	437872104	104,704	4,258	SH		DFND	1,15	0	2,646	1,612
HOMETRUST BANCSHARES INC	COM	437872104	405,317	16,483	SH		DFND	15	0	16,483	0
HONEST CO INC	COM	438333106	39,060	21,700	SH		DFND	1,15	0	14,054	7,646
HONEST CO INC	COM	438333106	1,357	754	SH		DFND	15	0	754	0
HONEYWELL INTL INC	COM	438516106	67,656	354	SH		DFND	2,15	0	354	0
HONEYWELL INTL INC	COM	438516106	241,002	1,261	SH		DFND	4	0	1,261	0
HONEYWELL INTL INC	COM	438516106	236,607	1,238	SH		DFND	14	0	1,238	0
HONEYWELL INTL INC	COM	438516106	208,512	1,091	SH		DFND	3,15	0	1,091	0
HONEYWELL INTL INC	COM	438516106	199,273,846	1,042,663	SH		DFND	1	0	1,024,410	18,253
HONEYWELL INTL INC	COM	438516106	117,263,014	613,557	SH		DFND	1,2	0	613,557	0
HONEYWELL INTL INC	COM	438516106	144,296	755	SH		DFND	1,4	0	755	0
HONEYWELL INTL INC	COM	438516106	71,027,837	371,640	SH		DFND	1,15	0	190,585	181,055
HONEYWELL INTL INC	COM	438516106	19,476,848	101,909	SH		DFND	1,6	0	101,909	0
HONEYWELL INTL INC	COM	438516106	16,064,783	84,056	SH		DFND	1,13	0	79,409	4,647
HONEYWELL INTL INC	COM	438516106	457,905,555	2,395,906	SH		DFND	15	0	2,395,906	0
HONEYWELL INTL INC	COM	438516106	6,516,810	34,098	SH		DFND	5	0	355	33,743
HONEYWELL INTL INC	COM	438516106	223,419	1,169	SH		DFND	5,2	0	1,169	0
HONEYWELL INTL INC	COM	438516106	894,633	4,681	SH		DFND	5,11	0	4,681	0
HONEYWELL INTL INC	COM	438516106	184,049	963	SH		DFND	5,6	0	963	0
HONEYWELL INTL INC	COM	438516106	2,034,855	10,647	SH		DFND	11	0	10,647	0
HONEYWELL INTL INC	COM	438516106	308,659	1,615	SH		DFND	11,15	0	1,615	0
HONEYWELL INTL INC	COM	438516106	1,948,660	10,196	SH		DFND	6	0	10,196	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	549,629	30,216	SH		DFND	15	0	30,216	0
HOPE BANCORP INC	COM	43940T109	88	9	SH		DFND	2,15	0	9	0
HOPE BANCORP INC	COM	43940T109	788,006	80,245	SH		DFND	1,15	0	30,392	49,853
HOPE BANCORP INC	COM	43940T109	36,796	3,747	SH		DFND	1,13	0	3,747	0
HOPE BANCORP INC	COM	43940T109	13,161,687	1,340,294	SH		DFND	15	0	1,340,294	0
HORACE MANN EDUCATORS CORP N	COM	440327104	100	3	SH		DFND	2,15	0	3	0
HORACE MANN EDUCATORS CORP N	COM	440327104	934,996	27,927	SH		DFND	1,15	0	10,779	17,148
HORACE MANN EDUCATORS CORP N	COM	440327104	42,319	1,264	SH		DFND	1,13	0	1,264	0
HORACE MANN EDUCATORS CORP N	COM	440327104	16,188,584	483,530	SH		DFND	15	0	483,530	0
HORIZON BANCORP INC	COM	440407104	129,291	11,690	SH		DFND	1,15	0	7,422	4,268
HORIZON BANCORP INC	COM	440407104	21,069	1,905	SH		DFND	1,13	0	1,905	0
HORIZON BANCORP INC	COM	440407104	845,128	76,413	SH		DFND	15	0	76,413	0
HORMEL FOODS CORP	COM	440452100	70,229	1,761	SH		DFND	2,15	0	1,761	0
HORMEL FOODS CORP	COM	440452100	20,179	506	SH		DFND	4	0	506	0
HORMEL FOODS CORP	COM	440452100	4,609,689	115,589	SH		DFND	14	0	115,589	0
HORMEL FOODS CORP	COM	440452100	18,145	455	SH		DFND	3,15	0	455	0
HORMEL FOODS CORP	COM	440452100	14,057,142	352,486	SH		DFND	1	0	352,486	0
HORMEL FOODS CORP	COM	440452100	21,695	544	SH		DFND	1,4	0	544	0
HORMEL FOODS CORP	COM	440452100	50,368	1,263	SH		DFND	1,16	0	1,263	0
HORMEL FOODS CORP	COM	440452100	7,704,896	193,202	SH		DFND	1,15	0	114,092	79,110
HORMEL FOODS CORP	COM	440452100	8,774	220	SH		DFND	1,5	0	220	0
HORMEL FOODS CORP	COM	440452100	1,502,200	37,668	SH		DFND	1,13	0	35,409	2,259
HORMEL FOODS CORP	COM	440452100	194,965,304	4,888,799	SH		DFND	15	0	4,888,799	0
HORMEL FOODS CORP	COM	440452100	754,649	18,923	SH		DFND	5	0	0	18,923
HORMEL FOODS CORP	COM	440452100	179,460	4,500	SH		DFND	11	0	4,500	0
HORMEL FOODS CORP	COM	440452100	17,707	444	SH		DFND	11,15	0	444	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	339,460	30,094	SH		DFND	14	0	30,094	0
HOST HOTELS & RESORTS INC	COM	44107P104	65,861	3,994	SH		DFND	2,15	0	3,994	0
HOST HOTELS & RESORTS INC	COM	44107P104	20,860	1,265	SH		DFND	4	0	1,265	0
HOST HOTELS & RESORTS INC	COM	44107P104	74,947	4,545	SH		DFND	14	0	4,545	0
HOST HOTELS & RESORTS INC	COM	44107P104	29,418	1,784	SH		DFND	3,15	0	1,784	0
HOST HOTELS & RESORTS INC	COM	44107P104	207,511,793	12,584,099	SH		DFND	1	0	5,822,260	6,761,839
HOST HOTELS & RESORTS INC	COM	44107P104	1,827,702	110,837	SH		DFND	1,2	0	110,837	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,895	782	SH		DFND	1,4	0	782	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,242,699	317,932	SH		DFND	1,3	0	317,932	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,092,632	490,760	SH		DFND	1,15	0	264,827	225,933
HOST HOTELS & RESORTS INC	COM	44107P104	515,494	31,261	SH		DFND	1,5	0	9,222	22,039
HOST HOTELS & RESORTS INC	COM	44107P104	57,399,464	3,480,865	SH		DFND	1,6	0	3,480,865	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,662,603	404,039	SH		DFND	1,13	0	398,661	5,378
HOST HOTELS & RESORTS INC	COM	44107P104	80,658,477	4,891,357	SH		DFND	15	0	4,891,357	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,854,682	476,330	SH		DFND	5	0	176,050	300,280
HOST HOTELS & RESORTS INC	COM	44107P104	275,729	16,721	SH		DFND	5,2	0	16,721	0
HOST HOTELS & RESORTS INC	COM	44107P104	87,133	5,284	SH		DFND	5,16	0	0	5,284
HOST HOTELS & RESORTS INC	COM	44107P104	1,298,423	78,740	SH		DFND	5,9	0	78,740	0
HOST HOTELS & RESORTS INC	COM	44107P104	817,393	49,569	SH		DFND	5,11	0	49,569	0
HOST HOTELS & RESORTS INC	COM	44107P104	390,137	23,659	SH		DFND	5,6	0	23,659	0
HOST HOTELS & RESORTS INC	COM	44107P104	176,361	10,695	SH		DFND	11	0	10,695	0
HOST HOTELS & RESORTS INC	COM	44107P104	512,443	31,076	SH		DFND	11,15	0	31,076	0
HOSTESS BRANDS INC	CL A	44109J106	249	10	SH		DFND	2,15	0	10	0
HOSTESS BRANDS INC	CL A	44109J106	12,017,687	483,026	SH		DFND	1	0	483,026	0
HOSTESS BRANDS INC	CL A	44109J106	2,280,799	91,672	SH		DFND	1,15	0	35,006	56,666
HOSTESS BRANDS INC	CL A	44109J106	514,593	20,683	SH		DFND	1,11	0	20,683	0
HOSTESS BRANDS INC	CL A	44109J106	106,113	4,265	SH		DFND	1,13	0	4,265	0
HOSTESS BRANDS INC	CL A	44109J106	28,925,314	1,162,593	SH		DFND	15	0	1,162,593	0
HOSTESS BRANDS INC	CL A	44109J106	7,076,345	284,419	SH		DFND	6	0	284,419	0
HOSTESS BRANDS INC	CL A	44109J106	1,182,671	47,535	SH		DFND	6,2	0	47,535	0
HOSTESS BRANDS INC	CL A	44109J106	648,298	26,057	SH		DFND	6,9	0	26,057	0
HOULIHAN LOKEY INC	CL A	441593100	2,054,003	23,477	SH		DFND	1,15	0	16,312	7,165
HOULIHAN LOKEY INC	CL A	441593100	203,327	2,324	SH		DFND	1,13	0	2,324	0
HOULIHAN LOKEY INC	CL A	441593100	5,234,177	59,826	SH		DFND	15	0	59,826	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	124,554	1,836	SH		DFND	1,15	0	1,145	691
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,399,162	35,365	SH		DFND	15	0	35,365	0
HOWARD HUGHES CORP	COM	44267D107	1,429,360	17,867	SH		DFND	1,15	0	11,995	5,872
HOWARD HUGHES CORP	COM	44267D107	100,800	1,260	SH		DFND	1,13	0	1,260	0
HOWARD HUGHES CORP	COM	44267D107	2,933,920	36,674	SH		DFND	15	0	36,674	0
HOWMET AEROSPACE INC	COM	443201108	11,694	276	SH		DFND	2,15	0	276	0
HOWMET AEROSPACE INC	COM	443201108	29,320	692	SH		DFND	4	0	692	0
HOWMET AEROSPACE INC	COM	443201108	25,930	612	SH		DFND	3,15	0	612	0
HOWMET AEROSPACE INC	COM	443201108	178,329,356	4,208,859	SH		DFND	1	0	4,208,859	0
HOWMET AEROSPACE INC	COM	443201108	208,842	4,929	SH		DFND	1,4	0	4,929	0
HOWMET AEROSPACE INC	COM	443201108	538,057	12,699	SH		DFND	1,3	0	12,699	0
HOWMET AEROSPACE INC	COM	443201108	10,211,806	241,015	SH		DFND	1,15	0	121,416	119,599
HOWMET AEROSPACE INC	COM	443201108	1,979,230	46,713	SH		DFND	1,13	0	44,156	2,557
HOWMET AEROSPACE INC	COM	443201108	146,326,871	3,453,549	SH		DFND	15	0	3,453,549	0
HOWMET AEROSPACE INC	COM	443201108	805,284	19,006	SH		DFND	5	0	0	19,006
HOWMET AEROSPACE INC	COM	443201108	83,893	1,980	SH		DFND	5,2	0	1,980	0
HOWMET AEROSPACE INC	COM	443201108	346,163	8,170	SH		DFND	5,4	0	8,170	0
HOWMET AEROSPACE INC	COM	443201108	353,917	8,353	SH		DFND	5,11	0	8,353	0
HOWMET AEROSPACE INC	COM	443201108	61,733	1,457	SH		DFND	5,6	0	1,457	0
HOWMET AEROSPACE INC	COM	443201108	264,050	6,232	SH		DFND	11	0	6,232	0
HUB GROUP INC	CL A	443320106	84	1	SH		DFND	2,15	0	1	0
HUB GROUP INC	CL A	443320106	565,252	6,734	SH		DFND	14	0	6,734	0
HUB GROUP INC	CL A	443320106	35,063,165	417,717	SH		DFND	1	0	417,717	0
HUB GROUP INC	CL A	443320106	1,196,481	14,254	SH		DFND	1,2	0	14,254	0
HUB GROUP INC	CL A	443320106	2,287,113	27,247	SH		DFND	1,15	0	13,407	13,840
HUB GROUP INC	CL A	443320106	86,206	1,027	SH		DFND	1,13	0	1,027	0
HUB GROUP INC	CL A	443320106	14,376,824	171,275	SH		DFND	15	0	171,275	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,282,493	148,683	SH		DFND	4	0	148,683	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,293,582,078	26,410,414	SH		DFND	1	0	26,410,414	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,375,849	109,756	SH		DFND	1,2	0	109,756	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	77,718,084	1,586,731	SH		DFND	1,3	0	1,586,731	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,111,160	22,686	SH		DFND	1,13	0	22,686	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	9,315,457	190,189	SH		DFND	15	0	190,189	0
HUBBELL INC	COM	443510607	1,703	7	SH		DFND	2,15	0	7	0
HUBBELL INC	COM	443510607	44,039	181	SH		DFND	14	0	181	0
HUBBELL INC	COM	443510607	161,893,146	665,378	SH		DFND	1	0	663,185	2,193
HUBBELL INC	COM	443510607	58,394	240	SH		DFND	1,4	0	240	0
HUBBELL INC	COM	443510607	60,584	249	SH		DFND	1,16	0	249	0
HUBBELL INC	COM	443510607	346,473	1,424	SH		DFND	1,3	0	1,424	0
HUBBELL INC	COM	443510607	13,690,810	56,269	SH		DFND	1,15	0	18,388	37,881
HUBBELL INC	COM	443510607	217,762	895	SH		DFND	1,5	0	0	895
HUBBELL INC	COM	443510607	1,679,569	6,903	SH		DFND	1,13	0	6,500	403
HUBBELL INC	COM	443510607	64,852,577	266,543	SH		DFND	15	0	266,543	0
HUBBELL INC	COM	443510607	3,125,074	12,844	SH		DFND	5	0	5,442	7,402
HUBBELL INC	COM	443510607	70,560	290	SH		DFND	5,2	0	290	0
HUBBELL INC	COM	443510607	45,742	188	SH		DFND	5,16	0	0	188
HUBBELL INC	COM	443510607	435,282	1,789	SH		DFND	5,11	0	1,789	0
HUBBELL INC	COM	443510607	144,040	592	SH		DFND	5,6	0	592	0
HUBBELL INC	COM	443510607	218,979	900	SH		DFND	11	0	900	0
HUBBELL INC	COM	443510607	500,732	2,058	SH		DFND	11,15	0	2,058	0
HUBBELL INC	COM	443510607	281,510	1,157	SH		DFND	6	0	1,157	0
HUBSPOT INC	COM	443573100	34,300	80	SH		DFND	4	0	80	0
HUBSPOT INC	COM	443573100	327,954,408	764,908	SH		DFND	1	0	764,908	0
HUBSPOT INC	COM	443573100	7,872,708	18,362	SH		DFND	1,2	0	18,362	0
HUBSPOT INC	COM	443573100	22,295	52	SH		DFND	1,4	0	52	0
HUBSPOT INC	COM	443573100	753,314	1,757	SH		DFND	1,3	0	1,757	0
HUBSPOT INC	COM	443573100	7,555,004	17,621	SH		DFND	1,15	0	12,238	5,383
HUBSPOT INC	COM	443573100	2,452,021	5,719	SH		DFND	1,13	0	5,407	312
HUBSPOT INC	COM	443573100	5,352,086	12,483	SH		DFND	15	0	12,483	0
HUBSPOT INC	COM	443573100	697,576	1,627	SH		DFND	5	0	56	1,571
HUBSPOT INC	COM	443573100	300,125	700	SH		DFND	11	0	700	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	583,648	368,000	PRN		DFND	1	0	368,000	0
HUDBAY MINERALS INC	COM	443628102	97,414	18,555	SH		DFND	2,15	0	18,555	0
HUDBAY MINERALS INC	COM	443628102	28,031,850	5,339,400	SH		DFND	1	0	5,339,400	0
HUDBAY MINERALS INC	COM	443628102	215,660	41,078	SH		DFND	1,9	0	41,078	0
HUDBAY MINERALS INC	COM	443628102	35,569	6,775	SH		DFND	1,13	0	6,775	0
HUDBAY MINERALS INC	COM	443628102	529,594	100,875	SH		DFND	15	0	100,875	0
HUDSON PAC PPTYS INC	COM	444097109	126	19	SH		DFND	2,15	0	19	0
HUDSON PAC PPTYS INC	COM	444097109	715,879	107,651	SH		DFND	1,15	0	45,054	62,597
HUDSON PAC PPTYS INC	COM	444097109	459,369	69,078	SH		DFND	1,13	0	69,078	0
HUDSON PAC PPTYS INC	COM	444097109	12,162,358	1,828,926	SH		DFND	15	0	1,828,926	0
HUDSON PAC PPTYS INC	COM	444097109	34,952	5,256	SH		DFND	11,15	0	5,256	0
HUDSON TECHNOLOGIES INC	COM	444144109	145,224	16,635	SH		DFND	1,15	0	10,617	6,018
HUDSON TECHNOLOGIES INC	COM	444144109	4,086	468	SH		DFND	15	0	468	0
HUMANA INC	COM	444859102	5,826	12	SH		SOLE		0	0	12
HUMANA INC	COM	444859102	383,999	791	SH		DFND	2,15	0	791	0
HUMANA INC	COM	444859102	116,510	240	SH		DFND	4	0	240	0
HUMANA INC	COM	444859102	2,757,898	5,681	SH		DFND	14	0	5,681	0
HUMANA INC	COM	444859102	144,667	298	SH		DFND	3,15	0	298	0
HUMANA INC	COM	444859102	281,681,883	580,237	SH		DFND	1	0	575,298	4,939
HUMANA INC	COM	444859102	875,284	1,803	SH		DFND	1,4	0	1,803	0
HUMANA INC	COM	444859102	1,853,486	3,818	SH		DFND	1,9	0	3,818	0
HUMANA INC	COM	444859102	673,818	1,388	SH		DFND	1,3	0	1,388	0
HUMANA INC	COM	444859102	33,563,248	69,137	SH		DFND	1,15	0	35,097	34,040
HUMANA INC	COM	444859102	2,128,742	4,385	SH		DFND	1,5	0	989	3,396
HUMANA INC	COM	444859102	7,671,724	15,803	SH		DFND	1,13	0	14,982	821
HUMANA INC	COM	444859102	237,913,266	490,078	SH		DFND	15	0	490,078	0
HUMANA INC	COM	444859102	10,463,605	21,554	SH		DFND	5	0	9,718	11,836
HUMANA INC	COM	444859102	163,115	336	SH		DFND	5,2	0	336	0
HUMANA INC	COM	444859102	418,952	863	SH		DFND	5,4	0	863	0
HUMANA INC	COM	444859102	104,374	215	SH		DFND	5,16	0	0	215
HUMANA INC	COM	444859102	1,302,004	2,682	SH		DFND	5,9	0	2,682	0
HUMANA INC	COM	444859102	654,400	1,348	SH		DFND	5,11	0	1,348	0
HUMANA INC	COM	444859102	429,147	884	SH		DFND	5,6	0	884	0
HUMANA INC	COM	444859102	970,920	2,000	SH		DFND	11	0	2,000	0
HUMANA INC	COM	444859102	779,163	1,605	SH		DFND	11,15	0	1,605	0
HUMACYTE INC	COM	44486Q103	65,542	21,211	SH		DFND	1,15	0	13,244	7,967
HUMACYTE INC	COM	44486Q103	6,294	2,037	SH		DFND	15	0	2,037	0
HUNT J B TRANS SVCS INC	COM	445658107	100,188	571	SH		DFND	2,15	0	571	0
HUNT J B TRANS SVCS INC	COM	445658107	26,319	150	SH		DFND	4	0	150	0
HUNT J B TRANS SVCS INC	COM	445658107	21,231	121	SH		DFND	3,15	0	121	0
HUNT J B TRANS SVCS INC	COM	445658107	13,962,931	79,579	SH		DFND	1	0	79,579	0
HUNT J B TRANS SVCS INC	COM	445658107	33,864	193	SH		DFND	1,4	0	193	0
HUNT J B TRANS SVCS INC	COM	445658107	99,837	569	SH		DFND	1,16	0	569	0
HUNT J B TRANS SVCS INC	COM	445658107	8,258,376	47,067	SH		DFND	1,15	0	23,286	23,781
HUNT J B TRANS SVCS INC	COM	445658107	6,843	39	SH		DFND	1,5	0	39	0
HUNT J B TRANS SVCS INC	COM	445658107	1,834,610	10,456	SH		DFND	1,13	0	9,887	569
HUNT J B TRANS SVCS INC	COM	445658107	136,818,093	779,768	SH		DFND	15	0	779,768	0
HUNT J B TRANS SVCS INC	COM	445658107	807,993	4,605	SH		DFND	5	0	0	4,605
HUNT J B TRANS SVCS INC	COM	445658107	228,098	1,300	SH		DFND	11	0	1,300	0
HUNT J B TRANS SVCS INC	COM	445658107	63,692	363	SH		DFND	11,15	0	363	0
HUNTINGTON BANCSHARES INC	COM	446150104	107,509	9,599	SH		DFND	2,15	0	9,599	0
HUNTINGTON BANCSHARES INC	COM	446150104	29,366	2,622	SH		DFND	4	0	2,622	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,650,544	147,370	SH		DFND	14	0	147,370	0
HUNTINGTON BANCSHARES INC	COM	446150104	28,986	2,588	SH		DFND	3,15	0	2,588	0
HUNTINGTON BANCSHARES INC	COM	446150104	298,966,651	26,693,451	SH		DFND	1	0	26,459,365	234,086
HUNTINGTON BANCSHARES INC	COM	446150104	184,139	16,441	SH		DFND	1,4	0	16,441	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,979,085	176,704	SH		DFND	1,9	0	176,704	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,401,560	839,425	SH		DFND	1,15	0	470,601	368,824
HUNTINGTON BANCSHARES INC	COM	446150104	464,430	41,467	SH		DFND	1,5	0	10,505	30,962
HUNTINGTON BANCSHARES INC	COM	446150104	2,018,699	180,241	SH		DFND	1,13	0	170,376	9,865
HUNTINGTON BANCSHARES INC	COM	446150104	214,609,069	19,161,524	SH		DFND	15	0	19,161,524	0
HUNTINGTON BANCSHARES INC	COM	446150104	794,965	70,979	SH		DFND	5	0	1,293	69,686
HUNTINGTON BANCSHARES INC	COM	446150104	56,627	5,056	SH		DFND	5,2	0	5,056	0
HUNTINGTON BANCSHARES INC	COM	446150104	239,366	21,372	SH		DFND	5,4	0	21,372	0
HUNTINGTON BANCSHARES INC	COM	446150104	370,362	33,068	SH		DFND	5,11	0	33,068	0
HUNTINGTON BANCSHARES INC	COM	446150104	33,846	3,022	SH		DFND	5,6	0	3,022	0
HUNTINGTON BANCSHARES INC	COM	446150104	259,840	23,200	SH		DFND	11	0	23,200	0
HUNTINGTON BANCSHARES INC	COM	446150104	95,592	8,535	SH		DFND	11,15	0	8,535	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,383	26	SH		DFND	2,15	0	26	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14,698	71	SH		DFND	4	0	71	0
HUNTINGTON INGALLS INDS INC	COM	446413106	27,741	134	SH		DFND	14	0	134	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25,049	121	SH		DFND	3,15	0	121	0
HUNTINGTON INGALLS INDS INC	COM	446413106	74,161,189	358,232	SH		DFND	1	0	358,232	0
HUNTINGTON INGALLS INDS INC	COM	446413106	57,345	277	SH		DFND	1,4	0	277	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,682,906	27,451	SH		DFND	1,15	0	14,406	13,045
HUNTINGTON INGALLS INDS INC	COM	446413106	1,061,806	5,129	SH		DFND	1,13	0	4,804	325
HUNTINGTON INGALLS INDS INC	COM	446413106	119,380,153	576,660	SH		DFND	15	0	576,660	0
HUNTINGTON INGALLS INDS INC	COM	446413106	124,212	600	SH		DFND	11	0	600	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18,011	87	SH		DFND	11,15	0	87	0
HUNTSMAN CORP	COM	447011107	828,981	30,299	SH		DFND	14	0	30,299	0
HUNTSMAN CORP	COM	447011107	94,595,257	3,457,429	SH		DFND	1	0	3,457,429	0
HUNTSMAN CORP	COM	447011107	19,316	706	SH		DFND	1,4	0	706	0
HUNTSMAN CORP	COM	447011107	2,767,792	101,162	SH		DFND	1,15	0	69,800	31,362
HUNTSMAN CORP	COM	447011107	141,862	5,185	SH		DFND	1,5	0	1,932	3,253
HUNTSMAN CORP	COM	447011107	231,438	8,459	SH		DFND	1,13	0	8,459	0
HUNTSMAN CORP	COM	447011107	6,442,596	235,475	SH		DFND	15	0	235,475	0
HUNTSMAN CORP	COM	447011107	1,966,062	71,859	SH		DFND	5	0	25,950	45,909
HUNTSMAN CORP	COM	447011107	64,405	2,354	SH		DFND	5,2	0	2,354	0
HUNTSMAN CORP	COM	447011107	37,839	1,383	SH		DFND	5,16	0	0	1,383
HUNTSMAN CORP	COM	447011107	280,577	10,255	SH		DFND	5,9	0	10,255	0
HUNTSMAN CORP	COM	447011107	196,335	7,176	SH		DFND	5,11	0	7,176	0
HUNTSMAN CORP	COM	447011107	108,455	3,964	SH		DFND	5,6	0	3,964	0
HURON CONSULTING GROUP INC	COM	447462102	2,764,728	34,400	SH		DFND	1	0	34,400	0
HURON CONSULTING GROUP INC	COM	447462102	681,939	8,485	SH		DFND	1,15	0	5,939	2,546
HURON CONSULTING GROUP INC	COM	447462102	58,670	730	SH		DFND	1,13	0	730	0
HURON CONSULTING GROUP INC	COM	447462102	4,578,277	56,965	SH		DFND	15	0	56,965	0
HUT 8 MNG CORP	COM	44812T102	194,311	105,033	SH		DFND	15	0	105,033	0
HYATT HOTELS CORP	COM CL A	448579102	77,247	691	SH		DFND	14	0	691	0
HYATT HOTELS CORP	COM CL A	448579102	7,825	70	SH		DFND	3,15	0	70	0
HYATT HOTELS CORP	COM CL A	448579102	2,740,308	24,513	SH		DFND	1,15	0	16,870	7,643
HYATT HOTELS CORP	COM CL A	448579102	278,022	2,487	SH		DFND	1,13	0	2,487	0
HYATT HOTELS CORP	COM CL A	448579102	16,209,438	144,999	SH		DFND	15	0	144,999	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	34,404	79,565	SH		DFND	1,15	0	59,204	20,361
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	135	313	SH		DFND	15	0	313	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	19,272	11,140	SH		DFND	1,15	0	6,850	4,290
HYDROFARM HLDGS GROUP INC	COM	44888K209	684,070	395,416	SH		DFND	15	0	395,416	0
IAC INC	COM NEW	44891N208	1,992,276	38,610	SH		DFND	1,15	0	24,801	13,809
IAC INC	COM NEW	44891N208	196,441	3,807	SH		DFND	1,13	0	3,807	0
IAC INC	COM NEW	44891N208	5,006,800	97,031	SH		DFND	15	0	97,031	0
IDT CORP	CL B NEW	448947507	204,787	6,009	SH		DFND	1,15	0	3,812	2,197
IDT CORP	CL B NEW	448947507	22,595	663	SH		DFND	1,13	0	663	0
IDT CORP	CL B NEW	448947507	766,698	22,497	SH		DFND	15	0	22,497	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	66,300	33,485	SH		DFND	1,15	0	19,426	14,059
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	8,948	4,519	SH		DFND	1,13	0	4,519	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	403,930	204,005	SH		DFND	15	0	204,005	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	136,649	2,739	SH		DFND	1,15	0	1,655	1,084
HYSTER YALE MATLS HANDLING I	CL A	449172105	14,518	291	SH		DFND	1,13	0	291	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,533,110	70,818	SH		DFND	15	0	70,818	0
ICF INTL INC	COM	44925C103	888,899	8,103	SH		DFND	1,15	0	5,685	2,418
ICF INTL INC	COM	44925C103	63,078	575	SH		DFND	1,13	0	575	0
ICF INTL INC	COM	44925C103	2,393,435	21,818	SH		DFND	15	0	21,818	0
ICU MED INC	COM	44930G107	165	1	SH		DFND	2,15	0	1	0
ICU MED INC	COM	44930G107	3,463,335	20,995	SH		DFND	1,15	0	6,958	14,037
ICU MED INC	COM	44930G107	152,258	923	SH		DFND	1,13	0	923	0
ICU MED INC	COM	44930G107	4,583,908	27,788	SH		DFND	15	0	27,788	0
IES HLDGS INC	COM	44951W106	125,650	2,916	SH		DFND	1,15	0	1,817	1,099
IES HLDGS INC	COM	44951W106	11,936	277	SH		DFND	1,13	0	277	0
IES HLDGS INC	COM	44951W106	487,176	11,306	SH		DFND	15	0	11,306	0
HYZON MOTORS INC	COM CL A	44951Y102	28,157	34,544	SH		DFND	1,15	0	22,293	12,251
HYZON MOTORS INC	COM CL A	44951Y102	2,774	3,403	SH		DFND	1,13	0	3,403	0
HYZON MOTORS INC	COM CL A	44951Y102	1,264	1,551	SH		DFND	15	0	1,551	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	146,634	12,965	SH		DFND	1,15	0	7,430	5,535
CRESCENT ENERGY COMPANY	CL A COM	44952J104	23,434	2,072	SH		DFND	1,13	0	2,072	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	329,257	29,112	SH		DFND	15	0	29,112	0
I-80 GOLD CORP	COM	44955L106	6,247,500	2,550,000	SH		DFND	1	0	2,550,000	0
I-80 GOLD CORP	COM	44955L106	283,465	115,700	SH		DFND	1,9	0	115,700	0
I-80 GOLD CORP	COM	44955L106	11,785	4,810	SH		DFND	1,13	0	4,810	0
IGM BIOSCIENCES INC	COM	449585108	44,628	3,248	SH		DFND	1,15	0	1,879	1,369
IGM BIOSCIENCES INC	COM	449585108	4,919	358	SH		DFND	1,13	0	358	0
IGM BIOSCIENCES INC	COM	449585108	27,796	2,023	SH		DFND	15	0	2,023	0
IGM BIOSCIENCES INC	COM	449585108	66,790	4,861	SH		DFND	5	0	0	4,861
I MAB	SPONSORED ADS	44975P103	301,096	87,022	SH		DFND	15	0	87,022	0
IPG PHOTONICS CORP	COM	44980X109	370	3	SH		DFND	2,15	0	3	0
IPG PHOTONICS CORP	COM	44980X109	73,986,000	600,000	SH		DFND	1	0	600,000	0
IPG PHOTONICS CORP	COM	44980X109	1,218,549	9,882	SH		DFND	1,2	0	9,882	0
IPG PHOTONICS CORP	COM	44980X109	14,181	115	SH		DFND	1,4	0	115	0
IPG PHOTONICS CORP	COM	44980X109	4,064,791	32,964	SH		DFND	1,15	0	10,687	22,277
IPG PHOTONICS CORP	COM	44980X109	139,710	1,133	SH		DFND	1,13	0	1,133	0
IPG PHOTONICS CORP	COM	44980X109	7,967,059	64,610	SH		DFND	15	0	64,610	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	96,292,799	776,367	SH		DFND	1	0	756,086	20,281
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,755,521	14,154	SH		DFND	1,15	0	9,878	4,276
IRHYTHM TECHNOLOGIES INC	COM	450056106	188,278	1,518	SH		DFND	1,13	0	1,518	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	548,461	4,422	SH		DFND	15	0	4,422	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,523,676	44,535	SH		DFND	6	0	44,535	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	908,768	7,327	SH		DFND	6,2	0	7,327	0
ITT INC	COM	45073V108	777	9	SH		DFND	2,15	0	9	0
ITT INC	COM	45073V108	806,474	9,345	SH		DFND	14	0	9,345	0
ITT INC	COM	45073V108	13,438,722	155,721	SH		DFND	1	0	155,721	0
ITT INC	COM	45073V108	7,282,167	84,382	SH		DFND	1,15	0	27,365	57,017
ITT INC	COM	45073V108	536,872	6,221	SH		DFND	1,11	0	6,221	0
ITT INC	COM	45073V108	224,639	2,603	SH		DFND	1,13	0	2,603	0
ITT INC	COM	45073V108	4,948,097	57,336	SH		DFND	15	0	57,336	0
ITT INC	COM	45073V108	8,028,058	93,025	SH		DFND	6	0	93,025	0
ITT INC	COM	45073V108	1,323,669	15,338	SH		DFND	6,2	0	15,338	0
ITT INC	COM	45073V108	695,147	8,055	SH		DFND	6,9	0	8,055	0
IAMGOLD CORP	COM	450913108	105,519	38,937	SH		DFND	2,15	0	38,937	0
IAMGOLD CORP	COM	450913108	41,303	15,241	SH		DFND	1,13	0	15,241	0
IAMGOLD CORP	COM	450913108	910,641	336,030	SH		DFND	15	0	336,030	0
ICICI BANK LIMITED	ADR	45104G104	243,466,358	11,282,037	SH		DFND	1	0	10,452,837	829,200
ICICI BANK LIMITED	ADR	45104G104	13,360,092	619,096	SH		DFND	1,2	0	619,096	0
ICICI BANK LIMITED	ADR	45104G104	1,236,793	57,312	SH		DFND	1,3	0	57,312	0
ICICI BANK LIMITED	ADR	45104G104	165,778	7,682	SH		DFND	1,5	0	7,682	0
ICICI BANK LIMITED	ADR	45104G104	29,845	1,383	SH		DFND	1,6	0	1,383	0
ICICI BANK LIMITED	ADR	45104G104	73,480	3,405	SH		DFND	15	0	3,405	0
ICICI BANK LIMITED	ADR	45104G104	301,106	13,953	SH		DFND	5,4	0	13,953	0
ICICI BANK LIMITED	ADR	45104G104	114,417	5,302	SH		DFND	5,16	0	0	5,302
ICICI BANK LIMITED	ADR	45104G104	218,772,537	10,137,745	SH		DFND	6	0	9,126,446	1,011,299
ICICI BANK LIMITED	ADR	45104G104	430,197	19,935	SH		DFND	6,9	0	19,935	0
ICICI BANK LIMITED	ADR	45104G104	32,866	1,523	SH		DFND	6,3	0	1,523	0
IDACORP INC	COM	451107106	2,579,987	23,816	SH		DFND	14	0	23,816	0
IDACORP INC	COM	451107106	5,544,113	51,178	SH		DFND	1,15	0	16,433	34,745
IDACORP INC	COM	451107106	1,272,986	11,751	SH		DFND	1,13	0	11,751	0
IDACORP INC	COM	451107106	22,077,979	203,803	SH		DFND	15	0	203,803	0
IDEAYA BIOSCIENCES INC	COM	45166A102	223,442	16,274	SH		DFND	1,15	0	11,612	4,662
IDEAYA BIOSCIENCES INC	COM	45166A102	16,929	1,233	SH		DFND	1,13	0	1,233	0
IDEAYA BIOSCIENCES INC	COM	45166A102	24,838	1,809	SH		DFND	15	0	1,809	0
IDEANOMICS INC	COM	45166V106	302,752	2,803,259	SH		DFND	15	0	2,803,259	0
IDEX CORP	COM	45167R104	94,260	408	SH		DFND	2,15	0	408	0
IDEX CORP	COM	45167R104	31,189	135	SH		DFND	4	0	135	0
IDEX CORP	COM	45167R104	1,014,453	4,391	SH		DFND	14	0	4,391	0
IDEX CORP	COM	45167R104	83,601,479	361,864	SH		DFND	1	0	361,759	105
IDEX CORP	COM	45167R104	33,268	144	SH		DFND	1,4	0	144	0
IDEX CORP	COM	45167R104	75,085	325	SH		DFND	1,16	0	325	0
IDEX CORP	COM	45167R104	599,754	2,596	SH		DFND	1,3	0	2,596	0
IDEX CORP	COM	45167R104	10,899,071	47,176	SH		DFND	1,15	0	26,780	20,396
IDEX CORP	COM	45167R104	12,707	55	SH		DFND	1,5	0	55	0
IDEX CORP	COM	45167R104	2,193,861	9,496	SH		DFND	1,13	0	8,981	515
IDEX CORP	COM	45167R104	281,692,800	1,219,291	SH		DFND	15	0	1,219,291	0
IDEX CORP	COM	45167R104	331,066	1,433	SH		DFND	5,4	0	1,433	0
IDEX CORP	COM	45167R104	277,236	1,200	SH		DFND	11	0	1,200	0
IDEX CORP	COM	45167R104	52,444	227	SH		DFND	11,15	0	227	0
IDEXX LABS INC	COM	45168D104	344,055	688	SH		DFND	2,15	0	688	0
IDEXX LABS INC	COM	45168D104	75,512	151	SH		DFND	4	0	151	0
IDEXX LABS INC	COM	45168D104	275,236,116	550,384	SH		DFND	1	0	470,582	79,802
IDEXX LABS INC	COM	45168D104	22,508,101	45,009	SH		DFND	1,2	0	45,009	0
IDEXX LABS INC	COM	45168D104	291,547	583	SH		DFND	1,4	0	583	0
IDEXX LABS INC	COM	45168D104	40,506	81	SH		DFND	1,16	0	81	0
IDEXX LABS INC	COM	45168D104	1,264,202	2,528	SH		DFND	1,3	0	2,528	0
IDEXX LABS INC	COM	45168D104	22,524,603	45,042	SH		DFND	1,15	0	22,196	22,846
IDEXX LABS INC	COM	45168D104	1,198,192	2,396	SH		DFND	1,5	0	63	2,333
IDEXX LABS INC	COM	45168D104	9,001	18	SH		DFND	1,6	0	18	0
IDEXX LABS INC	COM	45168D104	5,269,843	10,538	SH		DFND	1,13	0	10,009	529
IDEXX LABS INC	COM	45168D104	249,608,931	499,138	SH		DFND	15	0	499,138	0
IDEXX LABS INC	COM	45168D104	160,026	320	SH		DFND	10	0	320	0
IDEXX LABS INC	COM	45168D104	2,829,453	5,658	SH		DFND	5	0	0	5,658
IDEXX LABS INC	COM	45168D104	101,016	202	SH		DFND	5,2	0	202	0
IDEXX LABS INC	COM	45168D104	192,031	384	SH		DFND	5,4	0	384	0
IDEXX LABS INC	COM	45168D104	264,042	528	SH		DFND	5,11	0	528	0
IDEXX LABS INC	COM	45168D104	94,515	189	SH		DFND	5,6	0	189	0
IDEXX LABS INC	COM	45168D104	650,104	1,300	SH		DFND	11	0	1,300	0
IDEXX LABS INC	COM	45168D104	38,006	76	SH		DFND	11,15	0	76	0
IDEXX LABS INC	COM	45168D104	5,527,384	11,053	SH		DFND	6	0	11,053	0
IDEXX LABS INC	COM	45168D104	6,147,483	12,293	SH		DFND	6,16	0	12,293	0
IDEXX LABS INC	COM	45168D104	125,020	250	SH		DFND	6,9	0	250	0
IDEXX LABS INC	COM	45168D104	10,002	20	SH		DFND	6,3	0	20	0
IHEARTMEDIA INC	COM CL A	45174J509	123,084	31,560	SH		DFND	1,15	0	19,034	12,526
IHEARTMEDIA INC	COM CL A	45174J509	20,959	5,374	SH		DFND	1,13	0	5,374	0
IHEARTMEDIA INC	COM CL A	45174J509	1,767,862	453,298	SH		DFND	15	0	453,298	0
ILLINOIS TOOL WKS INC	COM	452308109	412,161	1,693	SH		DFND	2,15	0	1,693	0
ILLINOIS TOOL WKS INC	COM	452308109	139,984	575	SH		DFND	4	0	575	0
ILLINOIS TOOL WKS INC	COM	452308109	1,343,114	5,517	SH		DFND	14	0	5,517	0
ILLINOIS TOOL WKS INC	COM	452308109	90,807	373	SH		DFND	3,15	0	373	0
ILLINOIS TOOL WKS INC	COM	452308109	18,541,639	76,162	SH		DFND	1	0	76,056	106
ILLINOIS TOOL WKS INC	COM	452308109	367,853	1,511	SH		DFND	1,4	0	1,511	0
ILLINOIS TOOL WKS INC	COM	452308109	338,152	1,389	SH		DFND	1,16	0	1,389	0
ILLINOIS TOOL WKS INC	COM	452308109	40,967,036	168,277	SH		DFND	1,15	0	86,114	82,163
ILLINOIS TOOL WKS INC	COM	452308109	55,263	227	SH		DFND	1,5	0	227	0
ILLINOIS TOOL WKS INC	COM	452308109	9,367,469	38,478	SH		DFND	1,13	0	36,446	2,032
ILLINOIS TOOL WKS INC	COM	452308109	250,278,529	1,028,049	SH		DFND	15	0	1,028,049	0
ILLINOIS TOOL WKS INC	COM	452308109	2,771,435	11,384	SH		DFND	5	0	71	11,313
ILLINOIS TOOL WKS INC	COM	452308109	86,668	356	SH		DFND	5,2	0	356	0
ILLINOIS TOOL WKS INC	COM	452308109	594,748	2,443	SH		DFND	5,4	0	2,443	0
ILLINOIS TOOL WKS INC	COM	452308109	465,476	1,912	SH		DFND	5,11	0	1,912	0
ILLINOIS TOOL WKS INC	COM	452308109	105,414	433	SH		DFND	5,6	0	433	0
ILLINOIS TOOL WKS INC	COM	452308109	1,186,088	4,872	SH		DFND	11	0	4,872	0
ILLINOIS TOOL WKS INC	COM	452308109	702,353	2,885	SH		DFND	11,15	0	2,885	0
ILLUMINA INC	COM	452327109	336,267	1,446	SH		DFND	2,15	0	1,446	0
ILLUMINA INC	COM	452327109	67,207	289	SH		DFND	4	0	289	0
ILLUMINA INC	COM	452327109	33,255	143	SH		DFND	3,15	0	143	0
ILLUMINA INC	COM	452327109	208,439,216	896,320	SH		DFND	1	0	715,713	180,607
ILLUMINA INC	COM	452327109	24,375,891	104,820	SH		DFND	1,2	0	104,820	0
ILLUMINA INC	COM	452327109	82,788	356	SH		DFND	1,4	0	356	0
ILLUMINA INC	COM	452327109	645,094	2,774	SH		DFND	1,3	0	2,774	0
ILLUMINA INC	COM	452327109	19,361,648	83,258	SH		DFND	1,15	0	42,687	40,571
ILLUMINA INC	COM	452327109	649,745	2,794	SH		DFND	1,5	0	114	2,680
ILLUMINA INC	COM	452327109	8,604	37	SH		DFND	1,6	0	37	0
ILLUMINA INC	COM	452327109	4,603,792	19,797	SH		DFND	1,13	0	18,722	1,075
ILLUMINA INC	COM	452327109	160,599,030	690,600	SH		DFND	15	0	690,600	0
ILLUMINA INC	COM	452327109	123,019	529	SH		DFND	10	0	529	0
ILLUMINA INC	COM	452327109	1,130,426	4,861	SH		DFND	5	0	94	4,767
ILLUMINA INC	COM	452327109	604,630	2,600	SH		DFND	11	0	2,600	0
ILLUMINA INC	COM	452327109	215,109	925	SH		DFND	11,15	0	925	0
ILLUMINA INC	COM	452327109	5,151,215	22,151	SH		DFND	6	0	22,151	0
ILLUMINA INC	COM	452327109	5,632,128	24,219	SH		DFND	6,16	0	24,219	0
ILLUMINA INC	COM	452327109	116,508	501	SH		DFND	6,9	0	501	0
ILLUMINA INC	COM	452327109	9,302	40	SH		DFND	6,3	0	40	0
ILLUMINA INC	NOTE 8/1	452327AK5	9,749,400	10,000,000	PRN		DFND	1	0	10,000,000	0
IMAX CORP	COM	45245E109	8,900,498	464,051	SH		DFND	1	0	464,051	0
IMAX CORP	COM	45245E109	39,132,954	2,040,300	SH		DFND	1,9	0	2,040,300	0
IMAX CORP	COM	45245E109	316,144	16,483	SH		DFND	1,15	0	10,485	5,998
IMAX CORP	COM	45245E109	415,803	21,679	SH		DFND	1,11	0	0	21,679
IMAX CORP	COM	45245E109	45,744	2,385	SH		DFND	1,13	0	2,385	0
IMAX CORP	COM	45245E109	860,223	44,850	SH		DFND	15	0	44,850	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	4,922,361	5,260,000	PRN		DFND	1	0	5,260,000	0
IMMUNOGEN INC	COM	45253H101	265,156	69,051	SH		DFND	1,15	0	42,920	26,131
IMMUNOGEN INC	COM	45253H101	37,233	9,696	SH		DFND	1,13	0	9,696	0
IMMUNOGEN INC	COM	45253H101	396,753	103,321	SH		DFND	15	0	103,321	0
IMMUNITYBIO INC	COM	45256X103	48,017	26,383	SH		DFND	1,15	0	15,604	10,779
IMMUNITYBIO INC	COM	45256X103	12,270	6,742	SH		DFND	1,13	0	6,742	0
IMMUNITYBIO INC	COM	45256X103	16,573	9,106	SH		DFND	15	0	9,106	0
IMMUNOVANT INC	COM	45258J102	170,936	11,021	SH		DFND	1,15	0	6,341	4,680
IMMUNOVANT INC	COM	45258J102	25,902	1,670	SH		DFND	1,13	0	1,670	0
IMMUNOVANT INC	COM	45258J102	51,896	3,346	SH		DFND	15	0	3,346	0
IMPERIAL OIL LTD	COM NEW	453038408	724,601	14,261	SH		DFND	2,15	0	14,261	0
IMPERIAL OIL LTD	COM NEW	453038408	19,511	384	SH		DFND	4	0	384	0
IMPERIAL OIL LTD	COM NEW	453038408	31,147	613	SH		DFND	3,15	0	613	0
IMPERIAL OIL LTD	COM NEW	453038408	343,679	6,764	SH		DFND	1	0	6,764	0
IMPERIAL OIL LTD	COM NEW	453038408	11,229	221	SH		DFND	1,4	0	221	0
IMPERIAL OIL LTD	COM NEW	453038408	1,319,028	25,960	SH		DFND	1,13	0	24,284	1,676
IMPERIAL OIL LTD	COM NEW	453038408	20,935,549	412,036	SH		DFND	15	0	412,036	0
IMPERIAL OIL LTD	COM NEW	453038408	170,214	3,350	SH		DFND	11	0	3,350	0
IMPINJ INC	COM	453204109	264,470,532	1,951,524	SH		DFND	1	0	1,917,290	34,234
IMPINJ INC	COM	453204109	935,088	6,900	SH		DFND	1,2	0	6,900	0
IMPINJ INC	COM	453204109	1,490,313	10,997	SH		DFND	1,15	0	8,036	2,961
IMPINJ INC	COM	453204109	139,179	1,027	SH		DFND	1,13	0	1,027	0
IMPINJ INC	COM	453204109	29,960,897	221,081	SH		DFND	15	0	221,081	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	7,380,620	5,200,000	PRN		DFND	1	0	5,200,000	0
INARI MED INC	COM	45332Y109	64,080,749	1,037,913	SH		DFND	1	0	1,013,454	24,459
INARI MED INC	COM	45332Y109	2,941,294	47,640	SH		DFND	1,15	0	15,519	32,121
INARI MED INC	COM	45332Y109	129,531	2,098	SH		DFND	1,13	0	2,098	0
INARI MED INC	COM	45332Y109	4,227,647	68,475	SH		DFND	15	0	68,475	0
INCYTE CORP	COM	45337C102	19,513	270	SH		DFND	2,15	0	270	0
INCYTE CORP	COM	45337C102	23,921	331	SH		DFND	4	0	331	0
INCYTE CORP	COM	45337C102	2,898,316	40,104	SH		DFND	14	0	40,104	0
INCYTE CORP	COM	45337C102	7,227	100	SH		DFND	3,15	0	100	0
INCYTE CORP	COM	45337C102	26,173,014	362,156	SH		DFND	1	0	362,156	0
INCYTE CORP	COM	45337C102	14,743	204	SH		DFND	1,4	0	204	0
INCYTE CORP	COM	45337C102	86,001	1,190	SH		DFND	1,16	0	1,190	0
INCYTE CORP	COM	45337C102	8,083,327	111,849	SH		DFND	1,15	0	59,165	52,684
INCYTE CORP	COM	45337C102	58,466	809	SH		DFND	1,5	0	809	0
INCYTE CORP	COM	45337C102	1,737,299	24,039	SH		DFND	1,13	0	22,746	1,293
INCYTE CORP	COM	45337C102	253,619,135	3,509,328	SH		DFND	15	0	3,509,328	0
INCYTE CORP	COM	45337C102	485,799	6,722	SH		DFND	5	0	0	6,722
INCYTE CORP	COM	45337C102	209,655	2,901	SH		DFND	5,4	0	2,901	0
INCYTE CORP	COM	45337C102	224,037	3,100	SH		DFND	11	0	3,100	0
INCYTE CORP	COM	45337C102	41,266	571	SH		DFND	11,15	0	571	0
INDEPENDENCE RLTY TR INC	COM	45378A106	128	8	SH		DFND	2,15	0	8	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,152,107	196,638	SH		DFND	1,15	0	54,875	141,763
INDEPENDENCE RLTY TR INC	COM	45378A106	1,765,544	110,140	SH		DFND	1,13	0	110,140	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,779,473	298,158	SH		DFND	15	0	298,158	0
INDEPENDENCE RLTY TR INC	COM	45378A106	135,966	8,482	SH		DFND	11,15	0	8,482	0
INDEPENDENT BK CORP MASS	COM	453836108	197	3	SH		DFND	2,15	0	3	0
INDEPENDENT BK CORP MASS	COM	453836108	2,061,124	31,410	SH		DFND	1,15	0	12,015	19,395
INDEPENDENT BK CORP MASS	COM	453836108	95,018	1,448	SH		DFND	1,13	0	1,448	0
INDEPENDENT BK CORP MASS	COM	453836108	9,111,993	138,860	SH		DFND	15	0	138,860	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	97,113	5,465	SH		DFND	1,15	0	3,377	2,088
INDEPENDENT BK CORP MICH	COM NEW	453838609	11,835	666	SH		DFND	1,13	0	666	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	718,441	40,430	SH		DFND	15	0	40,430	0
INDEPENDENT BANK GROUP INC	COM	45384B106	139	3	SH		DFND	2,15	0	3	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,127,000	24,315	SH		DFND	1,15	0	9,385	14,930
INDEPENDENT BANK GROUP INC	COM	45384B106	62,804	1,355	SH		DFND	1,13	0	1,355	0
INDEPENDENT BANK GROUP INC	COM	45384B106	7,389,766	159,434	SH		DFND	15	0	159,434	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	438,437	41,558	SH		DFND	1,15	0	26,974	14,584
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	27,082	2,567	SH		DFND	1,13	0	2,567	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,449,987	327,013	SH		DFND	15	0	327,013	0
INDUS REALTY TRUST INC	COM	45580R103	1,626,624	24,538	SH		DFND	1	0	0	24,538
INDUS REALTY TRUST INC	COM	45580R103	101,092	1,525	SH		DFND	1,15	0	953	572
INDUS REALTY TRUST INC	COM	45580R103	12,529	189	SH		DFND	1,13	0	189	0
INDUS REALTY TRUST INC	COM	45580R103	5,701	86	SH		DFND	15	0	86	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,774,073	577,874	SH		DFND	1,15	0	570,950	6,924
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,406,600	458,176	SH		DFND	15	0	458,176	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	7,561	2,463	SH		DFND	11,15	0	2,463	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	696,553	10,514	SH		DFND	14	0	10,514	0
INFINERA CORP	COM	45667G103	703,855	90,703	SH		DFND	1,15	0	63,300	27,403
INFINERA CORP	COM	45667G103	64,113	8,262	SH		DFND	1,13	0	8,262	0
INFINERA CORP	COM	45667G103	2,330,972	300,383	SH		DFND	15	0	300,383	0
INFORMATICA INC	COM CL A	45674M101	230,584	14,060	SH		DFND	1,15	0	7,775	6,285
INFORMATICA INC	COM CL A	45674M101	26,896	1,640	SH		DFND	1,13	0	1,640	0
INFORMATICA INC	COM CL A	45674M101	423,382	25,816	SH		DFND	15	0	25,816	0
INFORMATION SVCS GROUP INC	COM	45675Y104	81,873	16,085	SH		DFND	1,15	0	11,857	4,228
INFORMATION SVCS GROUP INC	COM	45675Y104	277,766	54,571	SH		DFND	15	0	54,571	0
INFOSYS LTD	SPONSORED ADR	456788108	432,965	24,826	SH		DFND	14	0	24,826	0
INFOSYS LTD	SPONSORED ADR	456788108	87,322	5,007	SH		DFND	1	0	5,007	0
INFOSYS LTD	SPONSORED ADR	456788108	16,030,447	919,177	SH		DFND	15	0	919,177	0
INFOSYS LTD	SPONSORED ADR	456788108	67,475	3,869	SH		DFND	5	0	0	3,869
INFOSYS LTD	SPONSORED ADR	456788108	336,609	19,301	SH		DFND	5,4	0	19,301	0
INFOSYS LTD	SPONSORED ADR	456788108	24,852	1,425	SH		DFND	5,16	0	0	1,425
INFOSYS LTD	SPONSORED ADR	456788108	757,681	43,445	SH		DFND	5,13	0	43,445	0
INFOSYS LTD	SPONSORED ADR	456788108	1,346,630	77,215	SH		DFND	6	0	77,215	0
INGERSOLL RAND INC	COM	45687V106	131,138	2,254	SH		DFND	2,15	0	2,254	0
INGERSOLL RAND INC	COM	45687V106	42,181	725	SH		DFND	4	0	725	0
INGERSOLL RAND INC	COM	45687V106	64,202,342	1,103,512	SH		DFND	1	0	1,103,060	452
INGERSOLL RAND INC	COM	45687V106	287,002	4,933	SH		DFND	1,4	0	4,933	0
INGERSOLL RAND INC	COM	45687V106	414,940	7,132	SH		DFND	1,3	0	7,132	0
INGERSOLL RAND INC	COM	45687V106	13,889,079	238,726	SH		DFND	1,15	0	133,389	105,337
INGERSOLL RAND INC	COM	45687V106	11,112	191	SH		DFND	1,5	0	191	0
INGERSOLL RAND INC	COM	45687V106	2,930,934	50,377	SH		DFND	1,13	0	47,619	2,758
INGERSOLL RAND INC	COM	45687V106	93,179,674	1,601,576	SH		DFND	15	0	1,601,576	0
INGERSOLL RAND INC	COM	45687V106	2,383,926	40,975	SH		DFND	5	0	376	40,599
INGERSOLL RAND INC	COM	45687V106	78,718	1,353	SH		DFND	5,2	0	1,353	0
INGERSOLL RAND INC	COM	45687V106	356,992	6,136	SH		DFND	5,4	0	6,136	0
INGERSOLL RAND INC	COM	45687V106	50,500	868	SH		DFND	5,16	0	0	868
INGERSOLL RAND INC	COM	45687V106	254,770	4,379	SH		DFND	5,11	0	4,379	0
INGERSOLL RAND INC	COM	45687V106	44,566	766	SH		DFND	5,6	0	766	0
INGERSOLL RAND INC	COM	45687V106	388,177	6,672	SH		DFND	11	0	6,672	0
INGERSOLL RAND INC	COM	45687V106	67,838	1,166	SH		DFND	11,15	0	1,166	0
INGEVITY CORP	COM	45688C107	286	4	SH		DFND	2,15	0	4	0
INGEVITY CORP	COM	45688C107	24,817	347	SH		DFND	14	0	347	0
INGEVITY CORP	COM	45688C107	715	10	SH		DFND	1	0	10	0
INGEVITY CORP	COM	45688C107	2,586,020	36,158	SH		DFND	1,15	0	12,289	23,869
INGEVITY CORP	COM	45688C107	86,182	1,205	SH		DFND	1,13	0	1,205	0
INGEVITY CORP	COM	45688C107	6,427,932	89,876	SH		DFND	15	0	89,876	0
INGEVITY CORP	COM	45688C107	69,446	971	SH		DFND	5	0	0	971
INGLES MKTS INC	CL A	457030104	463,990	5,231	SH		DFND	1,15	0	3,728	1,503
INGLES MKTS INC	CL A	457030104	40,447	456	SH		DFND	1,13	0	456	0
INGLES MKTS INC	CL A	457030104	8,098,576	91,303	SH		DFND	15	0	91,303	0
INGREDION INC	COM	457187102	509	5	SH		DFND	2,15	0	5	0
INGREDION INC	COM	457187102	450,460	4,428	SH		DFND	14	0	4,428	0
INGREDION INC	COM	457187102	24,517	241	SH		DFND	3,15	0	241	0
INGREDION INC	COM	457187102	1,831	18	SH		DFND	1,4	0	18	0
INGREDION INC	COM	457187102	6,697,903	65,840	SH		DFND	1,15	0	20,701	45,139
INGREDION INC	COM	457187102	228,689	2,248	SH		DFND	1,13	0	2,248	0
INGREDION INC	COM	457187102	23,910,314	235,037	SH		DFND	15	0	235,037	0
INHIBRX INC	COM	45720L107	214,250	11,354	SH		DFND	1,15	0	6,750	4,604
INHIBRX INC	COM	45720L107	36,287	1,923	SH		DFND	1,13	0	1,923	0
INHIBRX INC	COM	45720L107	28,248	1,497	SH		DFND	15	0	1,497	0
INSIGHT ENTERPRISES INC	COM	45765U103	572	4	SH		DFND	2,15	0	4	0
INSIGHT ENTERPRISES INC	COM	45765U103	726,094	5,079	SH		DFND	14	0	5,079	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,406,880	23,831	SH		DFND	1,15	0	9,963	13,868
INSIGHT ENTERPRISES INC	COM	45765U103	165,548	1,158	SH		DFND	1,13	0	1,158	0
INSIGHT ENTERPRISES INC	COM	45765U103	54,426,159	380,709	SH		DFND	15	0	380,709	0
INSMED INC	COM PAR $.01	457669307	1,192,000	69,912	SH		DFND	1,15	0	50,808	19,104
INSMED INC	COM PAR $.01	457669307	105,966	6,215	SH		DFND	1,13	0	6,215	0
INSMED INC	COM PAR $.01	457669307	474,143	27,809	SH		DFND	15	0	27,809	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,964,549	3,283,000	PRN		DFND	1	0	3,283,000	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	3,862,250	5,000,000	PRN		DFND	1	0	5,000,000	0
INNOVID CORP	COMMON STOCK	457679108	45,563	32,314	SH		DFND	1,15	0	20,968	11,346
INNOVID CORP	COMMON STOCK	457679108	281	199	SH		DFND	15	0	199	0
INNOSPEC INC	COM	45768S105	205	2	SH		DFND	2,15	0	2	0
INNOSPEC INC	COM	45768S105	1,953,810	19,030	SH		DFND	1,15	0	7,863	11,167
INNOSPEC INC	COM	45768S105	77,105	751	SH		DFND	1,13	0	751	0
INNOSPEC INC	COM	45768S105	15,827,813	154,162	SH		DFND	15	0	154,162	0
INSPIRE MED SYS INC	COM	457730109	231,001,340	986,890	SH		DFND	1	0	979,069	7,821
INSPIRE MED SYS INC	COM	457730109	1,587,931	6,784	SH		DFND	1,2	0	6,784	0
INSPIRE MED SYS INC	COM	457730109	372,874	1,593	SH		DFND	1,3	0	1,593	0
INSPIRE MED SYS INC	COM	457730109	3,118,046	13,321	SH		DFND	1,15	0	9,284	4,037
INSPIRE MED SYS INC	COM	457730109	346,190	1,479	SH		DFND	1,13	0	1,479	0
INSPIRE MED SYS INC	COM	457730109	4,359,086	18,623	SH		DFND	15	0	18,623	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	50,382	61,442	SH		DFND	1,15	0	35,547	25,895
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	7,914	9,651	SH		DFND	1,13	0	9,651	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	231,262	282,027	SH		DFND	15	0	282,027	0
INSTEEL INDS INC	COM	45774W108	456,721	16,417	SH		DFND	1,15	0	7,694	8,723
INSTEEL INDS INC	COM	45774W108	16,998	611	SH		DFND	1,13	0	611	0
INSTEEL INDS INC	COM	45774W108	2,130,372	76,577	SH		DFND	15	0	76,577	0
INSPERITY INC	COM	45778Q107	486	4	SH		DFND	2,15	0	4	0
INSPERITY INC	COM	45778Q107	441,591	3,633	SH		DFND	14	0	3,633	0
INSPERITY INC	COM	45778Q107	102,224	841	SH		DFND	1	0	841	0
INSPERITY INC	COM	45778Q107	4,350,031	35,788	SH		DFND	1,15	0	11,924	23,864
INSPERITY INC	COM	45778Q107	135,893	1,118	SH		DFND	1,13	0	1,118	0
INSPERITY INC	COM	45778Q107	8,426,089	69,322	SH		DFND	15	0	69,322	0
INSPERITY INC	COM	45778Q107	140,633	1,157	SH		DFND	5	0	0	1,157
INOGEN INC	COM	45780L104	25	2	SH		DFND	2,15	0	2	0
INOGEN INC	COM	45780L104	173,073	13,868	SH		DFND	1,15	0	3,441	10,427
INOGEN INC	COM	45780L104	11,394	913	SH		DFND	1,13	0	913	0
INOGEN INC	COM	45780L104	1,681,742	134,755	SH		DFND	15	0	134,755	0
INSTALLED BLDG PRODS INC	COM	45780R101	228	2	SH		DFND	2,15	0	2	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,125,975	18,644	SH		DFND	1,15	0	7,794	10,850
INSTALLED BLDG PRODS INC	COM	45780R101	1,215,446	10,659	SH		DFND	1,6	0	0	10,659
INSTALLED BLDG PRODS INC	COM	45780R101	130,222	1,142	SH		DFND	1,13	0	1,142	0
INSTALLED BLDG PRODS INC	COM	45780R101	10,802,290	94,732	SH		DFND	15	0	94,732	0
INSTALLED BLDG PRODS INC	COM	45780R101	88,829	779	SH		DFND	5	0	0	779
INSTALLED BLDG PRODS INC	COM	45780R101	74,918	657	SH		DFND	6	0	657	0
INNOVIVA INC	COM	45781M101	56	5	SH		DFND	2,15	0	5	0
INNOVIVA INC	COM	45781M101	341,753	30,378	SH		DFND	14	0	30,378	0
INNOVIVA INC	COM	45781M101	669,308	59,494	SH		DFND	1,15	0	30,903	28,591
INNOVIVA INC	COM	45781M101	33,638	2,990	SH		DFND	1,13	0	2,990	0
INNOVIVA INC	COM	45781M101	4,491,338	399,230	SH		DFND	15	0	399,230	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	152	2	SH		DFND	2,15	0	2	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,657,114	21,807	SH		DFND	1,15	0	9,095	12,712
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,054,589	13,878	SH		DFND	1,13	0	13,878	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	10,436,619	137,342	SH		DFND	15	0	137,342	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	79,941	1,052	SH		DFND	11,15	0	1,052	0
INSEEGO CORP	COM	45782B104	13,773	23,648	SH		DFND	1,15	0	13,692	9,956
INSEEGO CORP	COM	45782B104	18,684	32,081	SH		DFND	15	0	32,081	0
INSPIRED ENTMT INC	COM	45782N108	137,301	10,735	SH		DFND	1,15	0	7,965	2,770
INSPIRED ENTMT INC	COM	45782N108	5,474	428	SH		DFND	15	0	428	0
INSTIL BIO INC	COM	45783C101	10,701	16,194	SH		DFND	1,15	0	8,965	7,229
INSTIL BIO INC	COM	45783C101	1,914	2,897	SH		DFND	15	0	2,897	0
INNOVATE CORP	COM	45784J105	585,066	196,992	SH		DFND	15	0	196,992	0
INSULET CORP	COM	45784P101	14,353	45	SH		DFND	2,15	0	45	0
INSULET CORP	COM	45784P101	37,956	119	SH		DFND	4	0	119	0
INSULET CORP	COM	45784P101	251,545,622	788,643	SH		DFND	1	0	779,477	9,166
INSULET CORP	COM	45784P101	24,879	78	SH		DFND	1,4	0	78	0
INSULET CORP	COM	45784P101	911,588	2,858	SH		DFND	1,3	0	2,858	0
INSULET CORP	COM	45784P101	11,693,074	36,660	SH		DFND	1,15	0	18,124	18,536
INSULET CORP	COM	45784P101	16,267	51	SH		DFND	1,5	0	51	0
INSULET CORP	COM	45784P101	2,775,271	8,701	SH		DFND	1,13	0	8,226	475
INSULET CORP	COM	45784P101	137,108,146	429,860	SH		DFND	15	0	429,860	0
INSULET CORP	COM	45784P101	1,103,283	3,459	SH		DFND	5	0	0	3,459
INSULET CORP	COM	45784P101	350,856	1,100	SH		DFND	11	0	1,100	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	17,511,288	11,725,000	PRN		DFND	1	0	11,725,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	344	6	SH		DFND	2,15	0	6	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	129,747	2,260	SH		DFND	14	0	2,260	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,288,814	74,705	SH		DFND	1,15	0	24,789	49,916
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	144,157	2,511	SH		DFND	1,13	0	2,511	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,378,571	93,687	SH		DFND	15	0	93,687	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	56,410,220	58,000,000	PRN		DFND	1	0	53,690,000	4,310,000
INTEL CORP	COM	458140100	986,863	30,207	SH		DFND	2,15	0	30,207	0
INTEL CORP	COM	458140100	596,685	18,264	SH		DFND	4	0	18,264	0
INTEL CORP	COM	458140100	33,079,192	1,012,525	SH		DFND	14	0	1,012,525	0
INTEL CORP	COM	458140100	770,849	23,595	SH		DFND	3,15	0	23,595	0
INTEL CORP	COM	458140100	291,479,562	8,921,933	SH		DFND	1	0	8,564,353	357,580
INTEL CORP	COM	458140100	151,654	4,642	SH		DFND	1,4	0	4,642	0
INTEL CORP	COM	458140100	33,487	1,025	SH		DFND	1,16	0	1,025	0
INTEL CORP	COM	458140100	1,867,679	57,168	SH		DFND	1,9	0	57,168	0
INTEL CORP	COM	458140100	930,082	28,469	SH		DFND	1,3	0	28,469	0
INTEL CORP	COM	458140100	72,245,850	2,211,382	SH		DFND	1,15	0	1,144,473	1,066,909
INTEL CORP	COM	458140100	16,881,046	516,714	SH		DFND	1,13	0	489,129	27,585
INTEL CORP	COM	458140100	533,436,707	16,328,029	SH		DFND	15	0	16,328,029	0
INTEL CORP	COM	458140100	4,365,137	133,613	SH		DFND	5	0	3,232	130,381
INTEL CORP	COM	458140100	104,315	3,193	SH		DFND	5,2	0	3,193	0
INTEL CORP	COM	458140100	784,603	24,016	SH		DFND	5,4	0	24,016	0
INTEL CORP	COM	458140100	514,912	15,761	SH		DFND	5,11	0	15,761	0
INTEL CORP	COM	458140100	60,080	1,839	SH		DFND	5,6	0	1,839	0
INTEL CORP	COM	458140100	2,135,769	65,374	SH		DFND	11	0	65,374	0
INTEL CORP	COM	458140100	4,708,074	144,110	SH		DFND	11,15	0	144,110	0
INTEGER HLDGS CORP	COM	45826H109	40,920,000	528,000	SH		DFND	1	0	528,000	0
INTEGER HLDGS CORP	COM	45826H109	1,746,385	22,534	SH		DFND	1,15	0	8,640	13,894
INTEGER HLDGS CORP	COM	45826H109	117,335	1,514	SH		DFND	1,13	0	1,514	0
INTEGER HLDGS CORP	COM	45826H109	13,166,243	169,887	SH		DFND	15	0	169,887	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,481,259	39,744	SH		DFND	1,15	0	28,963	10,781
INTELLIA THERAPEUTICS INC	COM	45826J105	146,918	3,942	SH		DFND	1,13	0	3,942	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,074,643	28,834	SH		DFND	15	0	28,834	0
INTAPP INC	COM	45827U109	237,159	5,289	SH		DFND	1,15	0	3,273	2,016
INTAPP INC	COM	45827U109	25,021	558	SH		DFND	1,13	0	558	0
INTAPP INC	COM	45827U109	11,549,259	257,566	SH		DFND	15	0	257,566	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	150,663	10,558	SH		DFND	1,15	0	6,160	4,398
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	7,024,907	492,285	SH		DFND	15	0	492,285	0
INTER PARFUMS INC	COM	458334109	1,997,050	14,040	SH		DFND	1,15	0	5,878	8,162
INTER PARFUMS INC	COM	458334109	92,598	651	SH		DFND	1,13	0	651	0
INTER PARFUMS INC	COM	458334109	15,108,875	106,221	SH		DFND	15	0	106,221	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	248	3	SH		DFND	2,15	0	3	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,037,366	12,565	SH		DFND	14	0	12,565	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,762,209	94,019	SH		DFND	1,15	0	30,439	63,580
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	411,231	4,981	SH		DFND	1,13	0	4,981	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,631,451	56,098	SH		DFND	15	0	56,098	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	121,877	9,075	SH		DFND	1,15	0	5,636	3,439
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	19,474	1,450	SH		DFND	1,13	0	1,450	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	35,616	2,652	SH		DFND	15	0	2,652	0
INTERFACE INC	COM	458665304	49	6	SH		DFND	2,15	0	6	0
INTERFACE INC	COM	458665304	3,487,702	429,520	SH		DFND	1	0	429,520	0
INTERFACE INC	COM	458665304	317,118	39,054	SH		DFND	1,15	0	13,117	25,937
INTERFACE INC	COM	458665304	15,688	1,932	SH		DFND	1,13	0	1,932	0
INTERFACE INC	COM	458665304	7,201,636	886,901	SH		DFND	15	0	886,901	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	316,207	3,032	SH		DFND	2,15	0	3,032	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	731,177	7,011	SH		DFND	4	0	7,011	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,566,749	15,023	SH		DFND	14	0	15,023	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,357,077	108,899	SH		DFND	9	0	108,899	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	62,470	599	SH		DFND	3,15	0	599	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	221,912,959	2,127,845	SH		DFND	1	0	2,064,664	63,181
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	101,370	972	SH		DFND	1,4	0	972	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,638,316	293,780	SH		DFND	1,15	0	150,197	143,583
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,250	338	SH		DFND	1,6	0	338	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,361,935	70,591	SH		DFND	1,13	0	66,651	3,940
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	100,090,450	959,732	SH		DFND	15	0	959,732	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,988,289	19,065	SH		DFND	5	0	0	19,065
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	233,401	2,238	SH		DFND	5,4	0	2,238	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	925,052	8,870	SH		DFND	11	0	8,870	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	64,626,114	619,677	SH		DFND	11,6	0	619,677	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	78,448,502	752,215	SH		DFND	6	0	747,029	5,186
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,185,520	107,254	SH		DFND	6,9	0	107,254	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,138,534	10,917	SH		DFND	13	0	10,917	0
INTERDIGITAL INC	COM	45867G101	146	2	SH		DFND	2,15	0	2	0
INTERDIGITAL INC	COM	45867G101	1,799,974	24,691	SH		DFND	1,15	0	12,696	11,995
INTERDIGITAL INC	COM	45867G101	102,716	1,409	SH		DFND	1,13	0	1,409	0
INTERDIGITAL INC	COM	45867G101	9,644,160	132,293	SH		DFND	15	0	132,293	0
INTERDIGITAL INC	COM	45867G101	72,317	992	SH		DFND	5	0	0	992
INTERNATIONAL BANCSHARES COR	COM	459044103	43	1	SH		DFND	2,15	0	1	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,034,806	47,520	SH		DFND	1,15	0	14,054	33,466
INTERNATIONAL BANCSHARES COR	COM	459044103	87,867	2,052	SH		DFND	1,13	0	2,052	0
INTERNATIONAL BANCSHARES COR	COM	459044103	20,352,603	475,306	SH		DFND	15	0	475,306	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	247,236	1,886	SH		DFND	2,15	0	1,886	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	218,265	1,665	SH		DFND	4	0	1,665	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,899,914	273,857	SH		DFND	14	0	273,857	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	331,133	2,526	SH		DFND	3,15	0	2,526	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,013,344	488,316	SH		DFND	1	0	487,795	521
INTERNATIONAL BUSINESS MACHS	COM	459200101	652,566	4,978	SH		DFND	1,4	0	4,978	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	155,473	1,186	SH		DFND	1,16	0	1,186	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,667,352	493,305	SH		DFND	1,15	0	249,558	243,747
INTERNATIONAL BUSINESS MACHS	COM	459200101	203,452	1,552	SH		DFND	1,5	0	0	1,552
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,837,684	113,187	SH		DFND	1,13	0	107,137	6,050
INTERNATIONAL BUSINESS MACHS	COM	459200101	423,520,591	3,230,762	SH		DFND	15	0	3,230,762	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,259,416	47,749	SH		DFND	5	0	1,991	45,758
INTERNATIONAL BUSINESS MACHS	COM	459200101	198,470	1,514	SH		DFND	5,2	0	1,514	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	660,038	5,035	SH		DFND	5,4	0	5,035	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	93,860	716	SH		DFND	5,16	0	0	716
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,008,869	7,696	SH		DFND	5,11	0	7,696	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	158,488	1,209	SH		DFND	5,6	0	1,209	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,886,123	14,388	SH		DFND	11	0	14,388	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,390,865	10,610	SH		DFND	11,15	0	10,610	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	144,285	1,569	SH		DFND	2,15	0	1,569	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	42,486	462	SH		DFND	4	0	462	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33,106	360	SH		DFND	14	0	360	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,864	303	SH		DFND	3,15	0	303	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,972,911	206,317	SH		DFND	1	0	206,317	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	26,484	288	SH		DFND	1,4	0	288	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,686,407	148,830	SH		DFND	1,15	0	83,805	65,025
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,564	191	SH		DFND	1,5	0	191	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,945,203	32,027	SH		DFND	1,13	0	30,284	1,743
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	97,404,124	1,059,201	SH		DFND	15	0	1,059,201	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	389,359	4,234	SH		DFND	5	0	0	4,234
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	201,392	2,190	SH		DFND	5,4	0	2,190	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	381,266	4,146	SH		DFND	11	0	4,146	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	310,752	12,054	SH		DFND	1,15	0	7,649	4,405
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	34,236	1,328	SH		DFND	1,13	0	1,328	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,313,890	128,545	SH		DFND	15	0	128,545	0
INTERNATIONAL PAPER CO	COM	460146103	235,472	6,530	SH		DFND	2,15	0	6,530	0
INTERNATIONAL PAPER CO	COM	460146103	25,242	700	SH		DFND	4	0	700	0
INTERNATIONAL PAPER CO	COM	460146103	669,851	18,576	SH		DFND	14	0	18,576	0
INTERNATIONAL PAPER CO	COM	460146103	49,042	1,360	SH		DFND	3,15	0	1,360	0
INTERNATIONAL PAPER CO	COM	460146103	224,757,115	6,232,865	SH		DFND	1	0	6,128,188	104,677
INTERNATIONAL PAPER CO	COM	460146103	314,551	8,723	SH		DFND	1,4	0	8,723	0
INTERNATIONAL PAPER CO	COM	460146103	2,966,296	82,260	SH		DFND	1,9	0	82,260	0
INTERNATIONAL PAPER CO	COM	460146103	7,622,651	211,388	SH		DFND	1,15	0	117,621	93,767
INTERNATIONAL PAPER CO	COM	460146103	185,817	5,153	SH		DFND	1,5	0	5,153	0
INTERNATIONAL PAPER CO	COM	460146103	1,537,707	42,643	SH		DFND	1,13	0	40,057	2,586
INTERNATIONAL PAPER CO	COM	460146103	284,005,242	7,875,908	SH		DFND	15	0	7,875,908	0
INTERNATIONAL PAPER CO	COM	460146103	933,810	25,896	SH		DFND	5	0	0	25,896
INTERNATIONAL PAPER CO	COM	460146103	63,502	1,761	SH		DFND	5,2	0	1,761	0
INTERNATIONAL PAPER CO	COM	460146103	117,231	3,251	SH		DFND	5,4	0	3,251	0
INTERNATIONAL PAPER CO	COM	460146103	281,124	7,796	SH		DFND	5,11	0	7,796	0
INTERNATIONAL PAPER CO	COM	460146103	64,583	1,791	SH		DFND	5,6	0	1,791	0
INTERNATIONAL PAPER CO	COM	460146103	192,380	5,335	SH		DFND	11	0	5,335	0
INTERPUBLIC GROUP COS INC	COM	460690100	191,376	5,139	SH		DFND	2,15	0	5,139	0
INTERPUBLIC GROUP COS INC	COM	460690100	26,105	701	SH		DFND	4	0	701	0
INTERPUBLIC GROUP COS INC	COM	460690100	195,273,861	5,243,659	SH		DFND	1	0	5,128,994	114,665
INTERPUBLIC GROUP COS INC	COM	460690100	124,605	3,346	SH		DFND	1,4	0	3,346	0
INTERPUBLIC GROUP COS INC	COM	460690100	42,491	1,141	SH		DFND	1,16	0	1,141	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,632,647	258,664	SH		DFND	1,15	0	132,251	126,413
INTERPUBLIC GROUP COS INC	COM	460690100	199,457	5,356	SH		DFND	1,5	0	296	5,060
INTERPUBLIC GROUP COS INC	COM	460690100	1,810,460	48,616	SH		DFND	1,13	0	45,942	2,674
INTERPUBLIC GROUP COS INC	COM	460690100	161,960,894	4,349,111	SH		DFND	15	0	4,349,111	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,361,010	36,547	SH		DFND	5	0	2,523	34,024
INTERPUBLIC GROUP COS INC	COM	460690100	5,065	136	SH		DFND	5,2	0	136	0
INTERPUBLIC GROUP COS INC	COM	460690100	288,275	7,741	SH		DFND	5,4	0	7,741	0
INTERPUBLIC GROUP COS INC	COM	460690100	39,028	1,048	SH		DFND	5,16	0	0	1,048
INTERPUBLIC GROUP COS INC	COM	460690100	852,573	22,894	SH		DFND	5,9	0	22,894	0
INTERPUBLIC GROUP COS INC	COM	460690100	229,324	6,158	SH		DFND	5,11	0	6,158	0
INTERPUBLIC GROUP COS INC	COM	460690100	51,838	1,392	SH		DFND	5,6	0	1,392	0
INTERPUBLIC GROUP COS INC	COM	460690100	222,137	5,965	SH		DFND	11	0	5,965	0
INTERPUBLIC GROUP COS INC	COM	460690100	66,473	1,785	SH		DFND	11,15	0	1,785	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,398,330	64,402	SH		DFND	6	0	64,402	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	411,007	4,699	SH		DFND	14	0	4,699	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	109,858	1,256	SH		DFND	1	0	1,256	0
INVESCO ACTIVELY MANAGED ETF	MUNICIPAL STRTGC	46090A747	2,974,067	59,118	SH		DFND	1	0	59,118	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	9,476,202	200,767	SH		DFND	1	0	200,767	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	23,639,827	1,097,485	SH		DFND	1	0	1,097,485	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	3,116,838	144,700	SH		DFND	1,2	0	144,700	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	183,090	8,500	SH		DFND	1,3	0	8,500	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	181,288,224	7,333,666	SH		DFND	1	0	7,333,666	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,757,214	232,897	SH		DFND	1,15	0	232,897	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	207,722	8,403	SH		DFND	1,10	0	8,403	0
INVESCO QQQ TR	UNIT SER 1	46090E103	53,782,091	167,582	SH		DFND	2,15	0	167,582	0
INVESCO QQQ TR	UNIT SER 1	46090E103	962,790	3,000	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,668,836	5,200	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,700,929	5,300	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,925,580	6,000	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,209,300	10,000	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	962,790	3,000	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,668,836	5,200	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,700,929	5,300	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,925,580	6,000	SH	Put	DFND	1	0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	602,772	42,389	SH		DFND	14	0	42,389	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	94,216,722	1,739,921	SH		DFND	1	0	1,712,380	27,541
INTRA-CELLULAR THERAPIES INC	COM	46116X101	786,366	14,522	SH		DFND	1,2	0	14,522	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,608,351	48,169	SH		DFND	1,15	0	35,181	12,988
INTRA-CELLULAR THERAPIES INC	COM	46116X101	246,383	4,550	SH		DFND	1,13	0	4,550	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	629,765	11,630	SH		DFND	15	0	11,630	0
INTUIT	COM	461202103	11,592	26	SH		SOLE		0	0	26
INTUIT	COM	461202103	892	2	SH		DFND	2,15	0	2	0
INTUIT	COM	461202103	926,881	2,079	SH		DFND	2,15	0	2,079	0
INTUIT	COM	461202103	228,711	513	SH		DFND	4	0	513	0
INTUIT	COM	461202103	5,750,761	12,899	SH		DFND	14	0	12,899	0
INTUIT	COM	461202103	62,862	141	SH		DFND	3,15	0	141	0
INTUIT	COM	461202103	95,408	214	SH		DFND	3,15	0	214	0
INTUIT	COM	461202103	1,615,688	3,624	SH		DFND	1	0	3,624	0
INTUIT	COM	461202103	1,188,514,836	2,665,848	SH		DFND	1	0	2,551,318	114,530
INTUIT	COM	461202103	48,949,013	109,793	SH		DFND	1,2	0	109,793	0
INTUIT	COM	461202103	447,613	1,004	SH		DFND	1,4	0	1,004	0
INTUIT	COM	461202103	4,364,230	9,789	SH		DFND	1,3	0	9,789	0
INTUIT	COM	461202103	66,847,750	149,940	SH		DFND	1,15	0	73,597	76,343
INTUIT	COM	461202103	2,412,386	5,411	SH		DFND	1,5	0	0	5,411
INTUIT	COM	461202103	1,181,895	2,651	SH		DFND	1,6	0	10	2,641
INTUIT	COM	461202103	2,409,711	5,405	SH		DFND	1,13	0	5,405	0
INTUIT	COM	461202103	14,883,589	33,384	SH		DFND	1,13	0	31,598	1,786
INTUIT	COM	461202103	14,998,167	33,641	SH		DFND	15	0	33,641	0
INTUIT	COM	461202103	333,212,896	747,399	SH		DFND	15	0	747,399	0
INTUIT	COM	461202103	552,829	1,240	SH		DFND	10	0	1,240	0
INTUIT	COM	461202103	5,310,281	11,911	SH		DFND	5	0	0	11,911
INTUIT	COM	461202103	161,390	362	SH		DFND	5,2	0	362	0
INTUIT	COM	461202103	883,189	1,981	SH		DFND	5,4	0	1,981	0
INTUIT	COM	461202103	61,525	138	SH		DFND	5,16	0	0	138
INTUIT	COM	461202103	569,771	1,278	SH		DFND	5,11	0	1,278	0
INTUIT	COM	461202103	106,553	239	SH		DFND	5,6	0	239	0
INTUIT	COM	461202103	1,874,715	4,205	SH		DFND	11	0	4,205	0
INTUIT	COM	461202103	11,779,274	26,421	SH		DFND	6	0	26,421	0
INTUIT	COM	461202103	5,350	12	SH		DFND	6,9	0	12	0
INTUIT	COM	461202103	269,727	605	SH		DFND	13	0	605	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	159,669	625	SH		DFND	2,15	0	625	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	169,377	663	SH		DFND	4	0	663	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,438,025	17,372	SH		DFND	14	0	17,372	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,299	146	SH		DFND	3,15	0	146	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	387,623,098	1,517,294	SH		DFND	1	0	1,481,920	35,374
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,251,213	63,613	SH		DFND	1,2	0	63,613	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	331,600	1,298	SH		DFND	1,4	0	1,298	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	110,619	433	SH		DFND	1,16	0	433	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	625,135	2,447	SH		DFND	1,3	0	2,447	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	48,961,847	191,654	SH		DFND	1,15	0	94,899	96,755
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,879,237	7,356	SH		DFND	1,5	0	0	7,356
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,305,825	44,255	SH		DFND	1,13	0	41,885	2,370
INTUITIVE SURGICAL INC	COM NEW	46120E602	228,116,061	892,927	SH		DFND	15	0	892,927	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	298,900	1,170	SH		DFND	10	0	1,170	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,026,718	15,762	SH		DFND	5	0	604	15,158
INTUITIVE SURGICAL INC	COM NEW	46120E602	125,436	491	SH		DFND	5,2	0	491	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	545,173	2,134	SH		DFND	5,4	0	2,134	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,167	122	SH		DFND	5,16	0	0	122
INTUITIVE SURGICAL INC	COM NEW	46120E602	394,190	1,543	SH		DFND	5,11	0	1,543	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	104,998	411	SH		DFND	5,6	0	411	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,430,632	5,600	SH		DFND	11	0	5,600	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,591	108	SH		DFND	11,15	0	108	0
INTREPID POTASH INC	COM	46121Y201	79,129	2,867	SH		DFND	1,15	0	1,710	1,157
INTREPID POTASH INC	COM	46121Y201	13,938	505	SH		DFND	1,13	0	505	0
INTREPID POTASH INC	COM	46121Y201	694,996	25,181	SH		DFND	15	0	25,181	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	583,409	24,932	SH		DFND	1,15	0	17,769	7,163
INVENTRUST PPTYS CORP	COM NEW	46124J201	814,484	34,807	SH		DFND	1,13	0	34,807	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,507,310	107,150	SH		DFND	15	0	107,150	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	33	3	SH		DFND	2,15	0	3	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	225,449	20,329	SH		DFND	1,15	0	5,398	14,931
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	20,627	1,860	SH		DFND	1,13	0	1,860	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	750,438	67,668	SH		DFND	15	0	67,668	0
INVESCO SR INCOME TR	COM	46131H107	5,385,728	1,463,513	SH		DFND	15	0	1,463,513	0
INVESCO MUNICIPAL TRUST	COM	46131J103	351,902	35,474	SH		DFND	14	0	35,474	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	339,928	34,198	SH		DFND	14	0	34,198	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	431,199	43,955	SH		DFND	14	0	43,955	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,007,855	113,115	SH		DFND	14	0	113,115	0
INVESCO BD FD	COM	46132L107	402,663	26,130	SH		DFND	14	0	26,130	0
INVESCO BD FD	COM	46132L107	1,369,101	88,845	SH		DFND	15	0	88,845	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	963,214	78,952	SH		DFND	14	0	78,952	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	857,795	129,186	SH		DFND	14	0	129,186	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1,085,064	52,547	SH		DFND	15	0	52,547	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	93,741	1,981	SH		DFND	1	0	1,981	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,370,482	176,891	SH		DFND	1,2	0	176,891	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	66,717,239	879,015	SH		DFND	1	0	879,015	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	245,713,890	1,625,737	SH		DFND	1	0	1,625,737	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	744,213	4,924	SH		DFND	1,2	0	4,924	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	10,527,354	69,653	SH		DFND	1,15	0	69,653	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	168,521	1,115	SH		DFND	1,10	0	1,115	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	346,405	4,072	SH		DFND	2,15	0	4,072	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	495,523,943	3,426,386	SH		DFND	2,15	0	3,426,386	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	502,362	7,352	SH		DFND	14	0	7,352	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	348,212	9,514	SH		DFND	2,15	0	9,514	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	15,930,370	435,256	SH		DFND	1,2	0	435,256	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	349,949	19,627	SH		DFND	2,15	0	19,627	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16,322,955	915,477	SH		DFND	1,2	0	915,477	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	37,142,200	225,761	SH		DFND	2,15	0	225,761	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,213	56	SH		DFND	1	0	56	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,365	63	SH		DFND	1,2	0	63	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	49,027	298	SH		DFND	1,10	0	298	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	108,102,475	689,517	SH		DFND	2,15	0	689,517	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	66,084,651	421,512	SH		DFND	1,2	0	421,512	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	173,712	1,108	SH		DFND	1,10	0	1,108	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	2,657,572	88,704	SH		DFND	4	0	0	88,704
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	360,344,439	12,027,518	SH		DFND	1	0	12,027,518	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	42,138,740	1,406,500	SH		DFND	1,2	0	1,406,500	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	10,445,165	348,637	SH		DFND	1,15	0	348,637	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	433,252	14,461	SH		DFND	1,10	0	14,461	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	13,676	261	SH		DFND	1	0	261	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,070,794	20,435	SH		DFND	1,2	0	20,435	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,405,841	45,913	SH		DFND	1,15	0	45,913	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	44,383	847	SH		DFND	1,10	0	847	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,961,419	108,239	SH		DFND	4	0	0	108,239
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	123,771,688	4,523,819	SH		DFND	1	0	4,523,819	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	8,879,360	324,538	SH		DFND	1,2	0	324,538	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,803,286	139,009	SH		DFND	1,15	0	139,009	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	55,814	2,040	SH		DFND	1,10	0	2,040	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5,002,650	215,353	SH		DFND	2,15	0	215,353	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	232,334,287	10,001,476	SH		DFND	1	0	10,001,476	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	4,369,540	188,099	SH		DFND	1,2	0	188,099	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,339,679	100,718	SH		DFND	1,15	0	100,718	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	27,644	1,190	SH		DFND	1,10	0	1,190	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	7,580	139	SH		DFND	1	0	139	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	8,399,092	154,027	SH		DFND	1,2	0	154,027	0
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	16,741,803	453,426	SH		DFND	1,2	0	453,426	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	120,364,109	1,928,912	SH		DFND	2,15	0	1,928,912	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	450,792,389	7,224,237	SH		DFND	1	0	7,224,237	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,955,474	63,389	SH		DFND	1,2	0	63,389	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,784,645	76,677	SH		DFND	1,15	0	76,677	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	57,782	926	SH		DFND	1,10	0	926	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,255,705	29,749	SH		DFND	14	0	29,749	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	18,317,283	433,956	SH		DFND	1	0	433,956	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,585,956	37,573	SH		DFND	1,2	0	37,573	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	2,887	72	SH		DFND	1	0	72	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	8,525,201	212,607	SH		DFND	1,2	0	212,607	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	3,807,566	152,584	SH		DFND	1,15	0	152,584	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,067,089	92,952	SH		DFND	1,2	0	92,952	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	342,127	10,036	SH		DFND	2,15	0	10,036	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	29,275,039	1,671,904	SH		DFND	2,15	0	1,671,904	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,942,548	282,270	SH		DFND	4	0	0	282,270
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	931,707	53,210	SH		DFND	14	0	53,210	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	12,712	726	SH		DFND	1	0	726	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5,788,999	330,611	SH		DFND	1,15	0	330,611	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	365,696	20,885	SH		DFND	1,10	0	20,885	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	252,120	13,732	SH		DFND	2,15	0	13,732	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11,089	604	SH		DFND	1	0	604	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	27,642,779	1,505,598	SH		DFND	1,2	0	1,505,598	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	27,540	1,500	SH		DFND	1,10	0	1,500	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	37,152,957	1,198,096	SH		DFND	2,15	0	1,198,096	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,167,722	26,503	SH		DFND	2,15	0	26,503	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	155,372,171	3,526,377	SH		DFND	1	0	3,526,377	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	67,747,978	1,537,630	SH		DFND	1,2	0	1,537,630	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	46,792	1,062	SH		DFND	1,10	0	1,062	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	909,516	47,420	SH		DFND	14	0	47,420	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	25,931	1,352	SH		DFND	1	0	1,352	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,494,282	130,046	SH		DFND	1,2	0	130,046	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,637,109	85,355	SH		DFND	1,15	0	85,355	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	85,658	4,466	SH		DFND	1,10	0	4,466	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	593	14	SH		DFND	1	0	14	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	691,364	16,325	SH		DFND	1,2	0	16,325	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,251,570	29,553	SH		DFND	1,15	0	29,553	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	11,985	283	SH		DFND	1,10	0	283	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,353,194	305,442	SH		DFND	2,15	0	305,442	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,024,405	193,481	SH		DFND	4	0	0	193,481
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,169,197	296,596	SH		DFND	14	0	296,596	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,451,397	502,471	SH		DFND	1	0	502,471	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,396,416	307,520	SH		DFND	1,2	0	307,520	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,557,256	122,945	SH		DFND	1,15	0	122,945	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,360,578	53,356	SH		DFND	2,15	0	53,356	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,025,185	79,419	SH		DFND	1,2	0	79,419	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	22,178	168	SH		SOLE		0	0	168
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	442,963,251	3,355,528	SH		DFND	2,15	0	3,355,528	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	232,699,439	1,762,741	SH		DFND	1	0	1,762,741	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	21,136,913	160,116	SH		DFND	1,2	0	160,116	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,364,849	87,978	SH		DFND	4	0	0	87,978
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,196,835	230,537	SH		DFND	14	0	230,537	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	264,531,564	9,841,204	SH		DFND	1	0	9,841,204	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,634,021	209,599	SH		DFND	1,15	0	209,599	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	455,132	16,932	SH		DFND	1,10	0	16,932	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,336,384	286,067	SH		DFND	14	0	286,067	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	6,490,095	61,500	SH		DFND	1	0	61,500	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	440,450,561	4,173,700	SH		DFND	15	0	4,173,700	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	761,403	35,548	SH		DFND	1	0	35,548	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	415,700	19,408	SH		DFND	1,10	0	19,408	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	563,524	34,691	SH		DFND	1	0	34,691	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	2,574,300	158,476	SH		DFND	1,10	0	158,476	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	136,113,185	5,817,300	SH		DFND	1	0	5,817,300	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	756,087	34,012	SH		DFND	1	0	34,012	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	814,841	36,655	SH		DFND	1,10	0	36,655	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	563,002	34,142	SH		DFND	1	0	34,142	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	4,357,713	264,264	SH		DFND	1,10	0	264,264	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,898,097	81,160	SH		DFND	1	0	81,160	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,892,303	79,979	SH		DFND	1	0	79,979	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	2,601,615	108,991	SH		DFND	1	0	108,991	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,588,404	108,804	SH		DFND	1	0	108,804	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	3,923,013	159,862	SH		DFND	1	0	159,862	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	3,864,727	155,233	SH		DFND	1	0	155,233	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	3,847,704	153,295	SH		DFND	1	0	153,295	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,827,303	99,881	SH		DFND	1	0	99,881	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	320,708	17,530	SH		DFND	1,10	0	17,530	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	56,524,301	1,608,317	SH		DFND	1	0	1,608,317	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	5,397,815	153,587	SH		DFND	1,10	0	153,587	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	837,883,040	18,022,866	SH		DFND	1	0	18,022,866	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	536,076	11,531	SH		DFND	1,2	0	11,531	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,320,083	157,455	SH		DFND	1,15	0	157,455	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	25,608,459	550,838	SH		DFND	1,10	0	550,838	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,839,512	80,451	SH		DFND	1,10	0	80,451	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,819,893	90,680	SH		DFND	1	0	90,680	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	356,232	17,750	SH		DFND	1,10	0	17,750	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	767,034	20,027	SH		DFND	1,2	0	20,027	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	10,734,916	280,285	SH		DFND	1,15	0	280,285	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,900,630	357,453	SH		DFND	1	0	357,453	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,394,727	124,047	SH		DFND	1,10	0	124,047	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6,823,048	356,109	SH		DFND	1	0	356,109	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	439,894	22,959	SH		DFND	1,10	0	22,959	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	152,682,116	7,528,704	SH		DFND	1	0	7,528,704	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	486,619	23,995	SH		DFND	1,10	0	23,995	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	13,722,198	666,450	SH		DFND	1	0	666,450	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	525,086	25,502	SH		DFND	1,10	0	25,502	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	222,595	9,450	SH		DFND	1,10	0	9,450	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	14,090,988	668,453	SH		DFND	1	0	668,453	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	576,475	27,347	SH		DFND	1,10	0	27,347	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	14,006	580	SH		DFND	1	0	580	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2,405,037	99,592	SH		DFND	1,15	0	99,592	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	572,115	27,872	SH		DFND	1	0	27,872	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	16,364	801	SH		SOLE		0	0	801
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	19,708,821	964,700	SH		DFND	1,2	0	964,700	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	23,102,178	1,124,500	SH		DFND	1,2	0	1,124,500	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	6,109,488	119,700	SH		DFND	1,2	0	119,700	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	12,311,900	609,500	SH		DFND	1,2	0	609,500	0
INVITAE CORP	COM	46185L103	79,516	58,901	SH		DFND	1,15	0	34,188	24,713
INVITAE CORP	COM	46185L103	13,403	9,928	SH		DFND	1,13	0	9,928	0
INVITAE CORP	COM	46185L103	1,857,522	1,375,942	SH		DFND	15	0	1,375,942	0
INVITATION HOMES INC	COM	46187W107	33,853	1,084	SH		DFND	4	0	1,084	0
INVITATION HOMES INC	COM	46187W107	1,184,929	37,942	SH		DFND	14	0	37,942	0
INVITATION HOMES INC	COM	46187W107	176,918,088	5,665,004	SH		DFND	1	0	2,259,444	3,405,560
INVITATION HOMES INC	COM	46187W107	1,761,216	56,395	SH		DFND	1,2	0	56,395	0
INVITATION HOMES INC	COM	46187W107	128,168	4,104	SH		DFND	1,4	0	4,104	0
INVITATION HOMES INC	COM	46187W107	1,037,336	33,216	SH		DFND	1,9	0	33,216	0
INVITATION HOMES INC	COM	46187W107	4,606,893	147,515	SH		DFND	1,3	0	147,515	0
INVITATION HOMES INC	COM	46187W107	12,541,125	401,573	SH		DFND	1,15	0	249,489	152,084
INVITATION HOMES INC	COM	46187W107	52,201,039	1,671,503	SH		DFND	1,6	0	1,671,503	0
INVITATION HOMES INC	COM	46187W107	10,887,652	348,628	SH		DFND	1,13	0	344,452	4,176
INVITATION HOMES INC	COM	46187W107	78,559,315	2,515,508	SH		DFND	15	0	2,515,508	0
INVITATION HOMES INC	COM	46187W107	271,732	8,701	SH		DFND	5,4	0	8,701	0
INVITATION HOMES INC	COM	46187W107	312,300	10,000	SH		DFND	11	0	10,000	0
INVITATION HOMES INC	COM	46187W107	726,254	23,255	SH		DFND	11,15	0	23,255	0
IONIS PHARMACEUTICALS INC	COM	462222100	49,643	1,389	SH		DFND	1	0	1,389	0
IONIS PHARMACEUTICALS INC	COM	462222100	36,562	1,023	SH		DFND	1,4	0	1,023	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,377,175	66,513	SH		DFND	1,15	0	37,405	29,108
IONIS PHARMACEUTICALS INC	COM	462222100	146,641	4,103	SH		DFND	1,13	0	4,103	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,673,812	242,692	SH		DFND	15	0	242,692	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	236,858	261,000	PRN		DFND	1	0	261,000	0
IONQ INC	COM	46222L108	240,951	39,179	SH		DFND	1,15	0	26,236	12,943
IONQ INC	COM	46222L108	28,198	4,585	SH		DFND	1,13	0	4,585	0
IONQ INC	COM	46222L108	435,894	70,877	SH		DFND	15	0	70,877	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	336,557	55,083	SH		DFND	1,15	0	39,532	15,551
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	35,853	5,868	SH		DFND	1,13	0	5,868	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	496,364	81,238	SH		DFND	15	0	81,238	0
IQVIA HLDGS INC	COM	46266C105	1,193	6	SH		DFND	2,15	0	6	0
IQVIA HLDGS INC	COM	46266C105	68,020	342	SH		DFND	4	0	342	0
IQVIA HLDGS INC	COM	46266C105	2,600,487	13,075	SH		DFND	14	0	13,075	0
IQVIA HLDGS INC	COM	46266C105	41,369	208	SH		DFND	3,15	0	208	0
IQVIA HLDGS INC	COM	46266C105	162,733,986	818,211	SH		DFND	1	0	763,811	54,400
IQVIA HLDGS INC	COM	46266C105	7,651,099	38,469	SH		DFND	1,2	0	38,469	0
IQVIA HLDGS INC	COM	46266C105	285,009	1,433	SH		DFND	1,4	0	1,433	0
IQVIA HLDGS INC	COM	46266C105	745,042	3,746	SH		DFND	1,3	0	3,746	0
IQVIA HLDGS INC	COM	46266C105	19,821,179	99,659	SH		DFND	1,15	0	49,055	50,604
IQVIA HLDGS INC	COM	46266C105	1,082,956	5,445	SH		DFND	1,5	0	0	5,445
IQVIA HLDGS INC	COM	46266C105	4,744,322	23,854	SH		DFND	1,13	0	22,679	1,175
IQVIA HLDGS INC	COM	46266C105	93,523,249	470,226	SH		DFND	15	0	470,226	0
IQVIA HLDGS INC	COM	46266C105	457,447	2,300	SH		DFND	10	0	2,300	0
IQVIA HLDGS INC	COM	46266C105	1,773,303	8,916	SH		DFND	5	0	95	8,821
IQVIA HLDGS INC	COM	46266C105	143,201	720	SH		DFND	5,2	0	720	0
IQVIA HLDGS INC	COM	46266C105	227,928	1,146	SH		DFND	5,4	0	1,146	0
IQVIA HLDGS INC	COM	46266C105	72,595	365	SH		DFND	5,16	0	0	365
IQVIA HLDGS INC	COM	46266C105	300,324	1,510	SH		DFND	5,9	0	1,510	0
IQVIA HLDGS INC	COM	46266C105	486,684	2,447	SH		DFND	5,11	0	2,447	0
IQVIA HLDGS INC	COM	46266C105	74,982	377	SH		DFND	5,6	0	377	0
IQVIA HLDGS INC	COM	46266C105	609,797	3,066	SH		DFND	11	0	3,066	0
IQVIA HLDGS INC	COM	46266C105	228,326	1,148	SH		DFND	11,15	0	1,148	0
IQIYI INC	SPONSORED ADS	46267X108	315,333	43,315	SH		DFND	1,13	0	43,315	0
IQIYI INC	SPONSORED ADS	46267X108	3,288,230	451,680	SH		DFND	15	0	451,680	0
IQIYI INC	SPONSORED ADS	46267X108	15,710	2,158	SH		DFND	5	0	2,158	0
IQIYI INC	SPONSORED ADS	46267X108	696,266	95,641	SH		DFND	5,13	0	95,641	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	186	3	SH		DFND	2,15	0	3	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	58,593,088	946,118	SH		DFND	1	0	912,116	34,002
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,747,691	125,104	SH		DFND	1,15	0	41,013	84,091
IRIDIUM COMMUNICATIONS INC	COM	46269C102	929,507	15,009	SH		DFND	1,11	0	15,009	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,155,552	18,659	SH		DFND	1,13	0	18,659	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	51,462,963	830,986	SH		DFND	15	0	830,986	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,007,813	113,157	SH		DFND	6	0	113,157	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,182,182	19,089	SH		DFND	6,2	0	19,089	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,187,322	19,172	SH		DFND	6,9	0	19,172	0
IROBOT CORP	COM	462726100	131	3	SH		DFND	2,15	0	3	0
IROBOT CORP	COM	462726100	906,665	20,776	SH		DFND	1,15	0	8,580	12,196
IROBOT CORP	COM	462726100	56,165	1,287	SH		DFND	1,13	0	1,287	0
IROBOT CORP	COM	462726100	3,764,212	86,256	SH		DFND	15	0	86,256	0
IRON MTN INC DEL	COM	46284V101	94,444	1,785	SH		DFND	2,15	0	1,785	0
IRON MTN INC DEL	COM	46284V101	27,090	512	SH		DFND	4	0	512	0
IRON MTN INC DEL	COM	46284V101	22,857	432	SH		DFND	3,15	0	432	0
IRON MTN INC DEL	COM	46284V101	14,387,340	271,921	SH		DFND	1	0	271,921	0
IRON MTN INC DEL	COM	46284V101	16,931	320	SH		DFND	1,4	0	320	0
IRON MTN INC DEL	COM	46284V101	9,656,128	182,501	SH		DFND	1,15	0	80,676	101,825
IRON MTN INC DEL	COM	46284V101	1,931,638	36,508	SH		DFND	1,13	0	34,520	1,988
IRON MTN INC DEL	COM	46284V101	90,222,026	1,705,198	SH		DFND	15	0	1,705,198	0
IRON MTN INC DEL	COM	46284V101	541,693	10,238	SH		DFND	5	0	406	9,832
IRON MTN INC DEL	COM	46284V101	254,550	4,811	SH		DFND	11	0	4,811	0
IRONNET INC	COM	46323Q105	8,320	23,663	SH		DFND	1,15	0	12,802	10,861
IRONNET INC	COM	46323Q105	49	138	SH		DFND	15	0	138	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	155,212	14,754	SH		DFND	14	0	14,754	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,117,824	106,257	SH		DFND	1,15	0	44,757	61,500
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	77,638	7,380	SH		DFND	1,13	0	7,380	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	17,151,840	1,630,403	SH		DFND	15	0	1,630,403	0
ISHARES INC	MSCI CDA ETF	464286509	642,994	18,812	SH		DFND	14	0	18,812	0
ISHARES INC	MSCI CDA ETF	464286509	46,416	1,358	SH		DFND	1	0	1,358	0
ISHARES INC	MSCI PAC JP ETF	464286665	670,206	15,305	SH		DFND	14	0	15,305	0
ISHARES INC	MSCI STH KOR ETF	464286772	898,587	14,678	SH		DFND	1	0	14,678	0
ISHARES TR	TIPS BD ETF	464287176	428,321	3,885	SH		DFND	14	0	3,885	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,965,060	202,000	SH	Call	DFND	1	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,631,734	6,402	SH		DFND	1	0	6,402	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,327,158	12,108	SH		DFND	4	0	0	12,108
ISHARES TR	1 3 YR TREAS BD	464287457	539,956	6,572	SH		DFND	14	0	6,572	0
ISHARES TR	MSCI EAFE ETF	464287465	154,841	2,165	SH		DFND	1	0	2,165	0
ISHARES TR	MSCI EAFE ETF	464287465	262,621	3,672	SH		DFND	1,10	0	3,672	0
ISHARES TR	CORE S&P MCP ETF	464287507	675,682	2,701	SH		DFND	14	0	2,701	0
ISHARES TR	CORE S&P MCP ETF	464287507	316,452	1,265	SH		DFND	1	0	1,265	0
ISHARES TR	EXPANDED TECH	464287515	1,828,200	6,000	SH	Call	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	152,175	853	SH		DFND	1	0	853	0
ISHARES TR	RUSSELL 2000 ETF	464287655	80,815	453	SH		DFND	1,10	0	453	0
ISHARES TR	CORE S&P SCP ETF	464287804	653,789	6,761	SH		DFND	14	0	6,761	0
ISHARES TR	CORE S&P SCP ETF	464287804	67,980	703	SH		DFND	1	0	703	0
ISHARES TR	INTL TREA BD ETF	464288117	655,544	16,303	SH		DFND	14	0	16,303	0
ISHARES TR	EAFE SML CP ETF	464288273	691,090	11,613	SH		DFND	14	0	11,613	0
ISHARES TR	GLB INFRASTR ETF	464288372	16,902,113	354,342	SH		DFND	1	0	354,342	0
ISHARES TR	INTL DEV RE ETF	464288489	768,357	37,065	SH		DFND	14	0	37,065	0
ISHARES TR	IBOXX HI YD ETF	464288513	789,422	10,449	SH		DFND	14	0	10,449	0
ISHARES TR	IBOXX HI YD ETF	464288513	25,687,000	340,000	SH		DFND	1	0	340,000	0
ISHARES TR	MBS ETF	464288588	4,958,926	52,348	SH		DFND	4	0	0	52,348
ISHARES TR	SHORT TREAS BD	464288679	17,128	155	SH		DFND	1	0	155	0
ISHARES TR	SHORT TREAS BD	464288679	399,679	3,617	SH		DFND	1,10	0	3,617	0
ISHARES TR	US OIL GS EX ETF	464288851	491,263	5,725	SH		DFND	14	0	5,725	0
ISHARES TR	10+ YR INVST GRD	464289511	4,995,858	95,359	SH		DFND	4	0	0	95,359
ISHARES TR	MSCI INDIA ETF	46429B598	1,209,375	30,726	SH		DFND	3,15	0	30,726	0
ISHARES TR	MSCI INDIA ETF	46429B598	725,405	18,430	SH		DFND	1	0	18,430	0
ISHARES TR	MSCI INDIA ETF	46429B598	114,144	2,900	SH		DFND	1,6	0	2,900	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,582,331	65,608	SH		DFND	15	0	65,608	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,466,080	240,500	SH		DFND	6	0	240,500	0
ISHARES TR	MSCI INDIA ETF	46429B598	114,144	2,900	SH		DFND	6,3	0	2,900	0
ISHARES TR	FLTG RATE NT ETF	46429B655	634,259	12,587	SH		DFND	14	0	12,587	0
ISHARES TR	MSCI CHINA ETF	46429B671	811,112	16,258	SH		DFND	1	0	16,258	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	621,378	6,262	SH		DFND	14	0	6,262	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	291,200	6,424	SH		DFND	1	0	6,424	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	31,937,206	704,549	SH		DFND	6	0	704,549	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	713,729	12,161	SH		DFND	14	0	12,161	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	775,412	13,212	SH		DFND	1	0	13,212	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	488,760	11,441	SH		DFND	14	0	11,441	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	326,494	8,430	SH		DFND	3,15	0	8,430	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	208,871	5,393	SH		DFND	1	0	5,393	0
ISHARES TR	IBONDS DEC 2031	46436E460	842,519	39,892	SH		DFND	1,10	0	39,892	0
ISHARES TR	IBONDS DEC 2031	46436E486	2,225,994	107,848	SH		DFND	1,10	0	107,848	0
ISHARES TR	IBOND DEC 2030	46436E593	737,933	36,622	SH		DFND	1,10	0	36,622	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	46,411	9,530	SH		DFND	14	0	9,530	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	80,009	16,429	SH		DFND	5	0	0	16,429
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	260,194	53,428	SH		DFND	5,4	0	53,428	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	35,887	7,369	SH		DFND	5,16	0	0	7,369
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	442,951	90,955	SH		DFND	5,13	0	90,955	0
ITEOS THERAPEUTICS INC	COM	46565G104	27	2	SH		DFND	2,15	0	2	0
ITEOS THERAPEUTICS INC	COM	46565G104	65,695	4,827	SH		DFND	14	0	4,827	0
ITEOS THERAPEUTICS INC	COM	46565G104	262,877	19,315	SH		DFND	1,15	0	9,146	10,169
ITEOS THERAPEUTICS INC	COM	46565G104	8,792	646	SH		DFND	1,13	0	646	0
ITEOS THERAPEUTICS INC	COM	46565G104	7,672,923	563,771	SH		DFND	15	0	563,771	0
I3 VERTICALS INC	COM CL A	46571Y107	204,065	8,319	SH		DFND	1,15	0	5,181	3,138
I3 VERTICALS INC	COM CL A	46571Y107	16,680	680	SH		DFND	1,13	0	680	0
I3 VERTICALS INC	COM CL A	46571Y107	1,033,302	42,124	SH		DFND	15	0	42,124	0
ITRON INC	COM	465741106	333	6	SH		DFND	2,15	0	6	0
ITRON INC	COM	465741106	22,903,401	413,046	SH		DFND	1	0	413,046	0
ITRON INC	COM	465741106	795,652	14,349	SH		DFND	1,2	0	14,349	0
ITRON INC	COM	465741106	1,729,319	31,187	SH		DFND	1,15	0	12,069	19,118
ITRON INC	COM	465741106	76,466	1,379	SH		DFND	1,13	0	1,379	0
ITRON INC	COM	465741106	42,780,784	771,520	SH		DFND	15	0	771,520	0
ITRON INC	COM	465741106	31,551	569	SH		DFND	5	0	569	0
ITRON INC	NOTE 3/1	465741AN6	301,210	364,000	PRN		DFND	1	0	364,000	0
IVANHOE ELECTRIC INC	COM	46578C108	31,566,927	2,598,101	SH		DFND	1	0	2,598,101	0
IVANHOE ELECTRIC INC	COM	46578C108	395,726	32,570	SH		DFND	1,2	0	32,570	0
IVANHOE ELECTRIC INC	COM	46578C108	321,841	26,489	SH		DFND	1,9	0	26,489	0
IVANHOE ELECTRIC INC	COM	46578C108	96,362	7,931	SH		DFND	1,15	0	2,218	5,713
IVANHOE ELECTRIC INC	COM	46578C108	18,504	1,523	SH		DFND	1,13	0	1,523	0
IVANHOE ELECTRIC INC	COM	46578C108	4,386	361	SH		DFND	15	0	361	0
IVERIC BIO INC	COM	46583P102	38,908,293	1,599,190	SH		DFND	1	0	1,599,190	0
IVERIC BIO INC	COM	46583P102	451,978	18,577	SH		DFND	1,2	0	18,577	0
IVERIC BIO INC	COM	46583P102	1,474,641	60,610	SH		DFND	1,15	0	41,405	19,205
IVERIC BIO INC	COM	46583P102	152,865	6,283	SH		DFND	1,13	0	6,283	0
IVERIC BIO INC	COM	46583P102	8,368,328	343,951	SH		DFND	15	0	343,951	0
JBG SMITH PPTYS	COM	46590V100	60	4	SH		DFND	2,15	0	4	0
JBG SMITH PPTYS	COM	46590V100	24,789	1,646	SH		DFND	14	0	1,646	0
JBG SMITH PPTYS	COM	46590V100	1,256,079	83,405	SH		DFND	1,15	0	34,988	48,417
JBG SMITH PPTYS	COM	46590V100	826,809	54,901	SH		DFND	1,13	0	54,901	0
JBG SMITH PPTYS	COM	46590V100	4,077,781	270,769	SH		DFND	15	0	270,769	0
JBG SMITH PPTYS	COM	46590V100	64,743	4,299	SH		DFND	11,15	0	4,299	0
JOYY INC	ADS REPSTG COM A	46591M109	16,089	516	SH		DFND	3,15	0	516	0
JOYY INC	ADS REPSTG COM A	46591M109	152,003	4,875	SH		DFND	1	0	4,875	0
JOYY INC	ADS REPSTG COM A	46591M109	152,782	4,900	SH		DFND	1,13	0	4,900	0
JOYY INC	ADS REPSTG COM A	46591M109	10,977,168	352,058	SH		DFND	15	0	352,058	0
JOYY INC	ADS REPSTG COM A	46591M109	1,216,737	39,023	SH		DFND	5,13	0	39,023	0
J & J SNACK FOODS CORP	COM	466032109	148	1	SH		DFND	2,15	0	1	0
J & J SNACK FOODS CORP	COM	466032109	1,756,703	11,852	SH		DFND	1,15	0	4,978	6,874
J & J SNACK FOODS CORP	COM	466032109	70,256	474	SH		DFND	1,13	0	474	0
J & J SNACK FOODS CORP	COM	466032109	12,315,303	83,088	SH		DFND	15	0	83,088	0
J JILL INC	COM	46620W201	283,888	10,902	SH		DFND	15	0	10,902	0
JPMORGAN CHASE & CO	COM	46625H100	6,742,500	51,742	SH		DFND	2	0	51,742	0
JPMORGAN CHASE & CO	COM	46625H100	2,072,581	15,905	SH		DFND	2,15	0	15,905	0
JPMORGAN CHASE & CO	COM	46625H100	1,820,170	13,968	SH		DFND	4	0	13,968	0
JPMORGAN CHASE & CO	COM	46625H100	36,965,950	283,677	SH		DFND	14	0	283,677	0
JPMORGAN CHASE & CO	COM	46625H100	3,911,906	30,020	SH		DFND	9	0	30,020	0
JPMORGAN CHASE & CO	COM	46625H100	1,072,191	8,228	SH		DFND	3,15	0	8,228	0
JPMORGAN CHASE & CO	COM	46625H100	799,746,891	6,137,264	SH		DFND	1	0	6,015,107	122,157
JPMORGAN CHASE & CO	COM	46625H100	5,055,376	38,795	SH		DFND	1,2	0	38,795	0
JPMORGAN CHASE & CO	COM	46625H100	1,970,548	15,122	SH		DFND	1,4	0	15,122	0
JPMORGAN CHASE & CO	COM	46625H100	74,146	569	SH		DFND	1,16	0	569	0
JPMORGAN CHASE & CO	COM	46625H100	2,570,886	19,729	SH		DFND	1,9	0	19,729	0
JPMORGAN CHASE & CO	COM	46625H100	202,503,564	1,554,014	SH		DFND	1,15	0	791,483	762,531
JPMORGAN CHASE & CO	COM	46625H100	13,683	105	SH		DFND	1,6	0	105	0
JPMORGAN CHASE & CO	COM	46625H100	47,795,884	366,786	SH		DFND	1,13	0	346,785	20,001
JPMORGAN CHASE & CO	COM	46625H100	484,299,070	3,716,515	SH		DFND	15	0	3,716,515	0
JPMORGAN CHASE & CO	COM	46625H100	25,493,848	195,640	SH		DFND	5	0	27,713	167,927
JPMORGAN CHASE & CO	COM	46625H100	781,469	5,997	SH		DFND	5,2	0	5,997	0
JPMORGAN CHASE & CO	COM	46625H100	3,636,691	27,908	SH		DFND	5,4	0	27,908	0
JPMORGAN CHASE & CO	COM	46625H100	310,398	2,382	SH		DFND	5,16	0	0	2,382
JPMORGAN CHASE & CO	COM	46625H100	3,014,722	23,135	SH		DFND	5,11	0	23,135	0
JPMORGAN CHASE & CO	COM	46625H100	738,597	5,668	SH		DFND	5,6	0	5,668	0
JPMORGAN CHASE & CO	COM	46625H100	6,046,645	46,402	SH		DFND	11	0	46,402	0
JPMORGAN CHASE & CO	COM	46625H100	80,792	620	SH		DFND	11,15	0	620	0
JPMORGAN CHASE & CO	COM	46625H100	22,981,081	176,357	SH		DFND	11,6	0	176,357	0
JPMORGAN CHASE & CO	COM	46625H100	36,729,698	281,864	SH		DFND	6	0	280,434	1,430
JPMORGAN CHASE & CO	COM	46625H100	3,616,493	27,753	SH		DFND	6,9	0	27,753	0
JPMORGAN CHASE & CO	COM	46625H100	487,359	3,740	SH		DFND	13	0	3,740	0
JABIL INC	COM	466313103	1,851	21	SH		DFND	2,15	0	21	0
JABIL INC	COM	466313103	882,658	10,012	SH		DFND	14	0	10,012	0
JABIL INC	COM	466313103	36,939	419	SH		DFND	3,15	0	419	0
JABIL INC	COM	466313103	163,042,928	1,849,398	SH		DFND	1	0	1,848,759	639
JABIL INC	COM	466313103	139,205	1,579	SH		DFND	1,4	0	1,579	0
JABIL INC	COM	466313103	11,705,885	132,780	SH		DFND	1,15	0	36,153	96,627
JABIL INC	COM	466313103	403,420	4,576	SH		DFND	1,5	0	2,836	1,740
JABIL INC	COM	466313103	378,471	4,293	SH		DFND	1,13	0	4,293	0
JABIL INC	COM	466313103	69,963,952	793,602	SH		DFND	15	0	793,602	0
JABIL INC	COM	466313103	8,117,420	92,076	SH		DFND	5	0	54,601	37,475
JABIL INC	COM	466313103	97,417	1,105	SH		DFND	5,2	0	1,105	0
JABIL INC	COM	466313103	49,546	562	SH		DFND	5,16	0	0	562
JABIL INC	COM	466313103	1,350,876	15,323	SH		DFND	5,9	0	15,323	0
JABIL INC	COM	466313103	404,566	4,589	SH		DFND	5,11	0	4,589	0
JABIL INC	COM	466313103	574,980	6,522	SH		DFND	5,6	0	6,522	0
JABIL INC	COM	466313103	8,494,040	96,348	SH		DFND	6	0	96,348	0
JABIL INC	COM	466313103	1,414,880	16,049	SH		DFND	6,2	0	16,049	0
JACK IN THE BOX INC	COM	466367109	175	2	SH		DFND	2,15	0	2	0
JACK IN THE BOX INC	COM	466367109	1,271,807	14,520	SH		DFND	1,15	0	5,743	8,777
JACK IN THE BOX INC	COM	466367109	87,064	994	SH		DFND	1,13	0	994	0
JACK IN THE BOX INC	COM	466367109	6,093,198	69,565	SH		DFND	15	0	69,565	0
DAKOTA GOLD CORP	COM	46655E100	70,514	19,479	SH		DFND	1,15	0	12,256	7,223
DAKOTA GOLD CORP	COM	46655E100	405	112	SH		DFND	15	0	112	0
JACKSON FINANCIAL INC	COM CL A	46817M107	136,397	3,646	SH		DFND	14	0	3,646	0
JACKSON FINANCIAL INC	COM CL A	46817M107	209	6	SH		DFND	1	0	5	1
JACKSON FINANCIAL INC	COM CL A	46817M107	32	1	SH		DFND	1,3	0	1	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,162,927	31,086	SH		DFND	1,15	0	23,172	7,914
JACKSON FINANCIAL INC	COM CL A	46817M107	91,019	2,433	SH		DFND	1,13	0	2,433	0
JACKSON FINANCIAL INC	COM CL A	46817M107	6,834,770	182,699	SH		DFND	15	0	182,699	0
JACOBS SOLUTIONS INC	COM	46982L108	27,145	231	SH		DFND	4	0	231	0
JACOBS SOLUTIONS INC	COM	46982L108	2,083,805	17,733	SH		DFND	14	0	17,733	0
JACOBS SOLUTIONS INC	COM	46982L108	23,855	203	SH		DFND	3,15	0	203	0
JACOBS SOLUTIONS INC	COM	46982L108	76,247,656	648,861	SH		DFND	1	0	648,861	0
JACOBS SOLUTIONS INC	COM	46982L108	27,732	236	SH		DFND	1,4	0	236	0
JACOBS SOLUTIONS INC	COM	46982L108	8,756,023	74,513	SH		DFND	1,15	0	41,794	32,719
JACOBS SOLUTIONS INC	COM	46982L108	1,816,235	15,456	SH		DFND	1,13	0	14,678	778
JACOBS SOLUTIONS INC	COM	46982L108	103,421,139	880,105	SH		DFND	15	0	880,105	0
JACOBS SOLUTIONS INC	COM	46982L108	246,418	2,097	SH		DFND	11	0	2,097	0
JAMF HLDG CORP	COM	47074L105	611,264	31,476	SH		DFND	1,15	0	18,019	13,457
JAMF HLDG CORP	COM	47074L105	33,092	1,704	SH		DFND	1,13	0	1,704	0
JAMF HLDG CORP	COM	47074L105	875,318	45,073	SH		DFND	15	0	45,073	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	304,812	30,914	SH		DFND	1,15	0	19,517	11,397
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	20,795	2,109	SH		DFND	1,13	0	2,109	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	338,405	34,321	SH		DFND	15	0	34,321	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	35,495,375	32,050,000	PRN		DFND	1	0	30,351,000	1,699,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	166,125	150,000	PRN		DFND	6	0	150,000	0
JD.COM INC	SPON ADR CL A	47215P106	91,247	2,079	SH		DFND	2,15	0	2,079	0
JD.COM INC	SPON ADR CL A	47215P106	17,294,811	394,049	SH		DFND	4	0	394,049	0
JD.COM INC	SPON ADR CL A	47215P106	24,287,673	553,376	SH		DFND	4,9	0	553,376	0
JD.COM INC	SPON ADR CL A	47215P106	108,057	2,462	SH		DFND	14	0	2,462	0
JD.COM INC	SPON ADR CL A	47215P106	77,598	1,768	SH		DFND	3,15	0	1,768	0
JD.COM INC	SPON ADR CL A	47215P106	689,472,385	15,709,100	SH		DFND	1	0	14,832,126	876,974
JD.COM INC	SPON ADR CL A	47215P106	33,317,470	759,113	SH		DFND	1,2	0	759,113	0
JD.COM INC	SPON ADR CL A	47215P106	47,511,803	1,082,520	SH		DFND	1,9	0	1,082,520	0
JD.COM INC	SPON ADR CL A	47215P106	13,426,039	305,902	SH		DFND	1,3	0	305,902	0
JD.COM INC	SPON ADR CL A	47215P106	22,911	522	SH		DFND	1,15	0	522	0
JD.COM INC	SPON ADR CL A	47215P106	499,556	11,382	SH		DFND	1,11	0	0	11,382
JD.COM INC	SPON ADR CL A	47215P106	40,423	921	SH		DFND	1,6	0	921	0
JD.COM INC	SPON ADR CL A	47215P106	46,633,564	1,062,510	SH		DFND	15	0	1,062,510	0
JD.COM INC	SPON ADR CL A	47215P106	23,130	527	SH		DFND	5	0	527	0
JD.COM INC	SPON ADR CL A	47215P106	15,462,008	352,290	SH		DFND	6	0	334,117	18,173
JD.COM INC	SPON ADR CL A	47215P106	92,081	2,098	SH		DFND	6,9	0	2,098	0
JD.COM INC	SPON ADR CL A	47215P106	46,567	1,061	SH		DFND	6,3	0	1,061	0
JEFFERIES FINL GROUP INC	COM	47233W109	508	16	SH		DFND	2,15	0	16	0
JEFFERIES FINL GROUP INC	COM	47233W109	239,542	7,547	SH		DFND	14	0	7,547	0
JEFFERIES FINL GROUP INC	COM	47233W109	20,917	659	SH		DFND	3,15	0	659	0
JEFFERIES FINL GROUP INC	COM	47233W109	35,517	1,119	SH		DFND	1,4	0	1,119	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,124,804	192,968	SH		DFND	1,15	0	65,618	127,350
JEFFERIES FINL GROUP INC	COM	47233W109	280,106	8,825	SH		DFND	1,13	0	8,825	0
JEFFERIES FINL GROUP INC	COM	47233W109	15,049,394	474,146	SH		DFND	15	0	474,146	0
JELD-WEN HLDG INC	COM	47580P103	352,429	27,838	SH		DFND	1,15	0	17,741	10,097
JELD-WEN HLDG INC	COM	47580P103	35,549	2,808	SH		DFND	1,13	0	2,808	0
JELD-WEN HLDG INC	COM	47580P103	1,428,478	112,834	SH		DFND	15	0	112,834	0
JETBLUE AWYS CORP	COM	477143101	66	9	SH		DFND	2,15	0	9	0
JETBLUE AWYS CORP	COM	477143101	15,827	2,174	SH		DFND	3,15	0	2,174	0
JETBLUE AWYS CORP	COM	477143101	2,383,028	327,339	SH		DFND	1,15	0	105,038	222,301
JETBLUE AWYS CORP	COM	477143101	27,628	3,795	SH		DFND	1,13	0	3,795	0
JETBLUE AWYS CORP	COM	477143101	11,517,775	1,582,112	SH		DFND	15	0	1,582,112	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	15,505,672	20,216,000	PRN		DFND	1	0	18,519,000	1,697,000
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	57,525	75,000	PRN		DFND	6	0	75,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	87,380,576	1,712,673	SH		DFND	15	0	1,712,673	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	22,194	435	SH		DFND	5	0	435	0
JOANN INC	COM	47768J101	4,617	2,904	SH	��	DFND	1,15	0	1,741	1,163
JOANN INC	COM	47768J101	223,694	140,688	SH		DFND	15	0	140,688	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	437	4	SH		DFND	2,15	0	4	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,021,541	27,647	SH		DFND	1,15	0	13,013	14,634
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	105,793	968	SH		DFND	1,13	0	968	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,482,758	68,467	SH		DFND	15	0	68,467	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	36,460,000	40,000,000	PRN		DFND	1	0	36,838,000	3,162,000
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,384,831	119,074	SH		DFND	14	0	119,074	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,110,886	95,519	SH		DFND	15	0	95,519	0
JOHNSON & JOHNSON	COM	478160104	1,441,035	9,297	SH		DFND	4	0	9,297	0
JOHNSON & JOHNSON	COM	478160104	47,430,155	306,001	SH		DFND	14	0	306,001	0
JOHNSON & JOHNSON	COM	478160104	625,270	4,034	SH		DFND	3,15	0	4,034	0
JOHNSON & JOHNSON	COM	478160104	1,198,081,543	7,729,558	SH		DFND	1	0	7,562,878	166,680
JOHNSON & JOHNSON	COM	478160104	1,986,170	12,814	SH		DFND	1,4	0	12,814	0
JOHNSON & JOHNSON	COM	478160104	4,188,100	27,020	SH		DFND	1,16	0	27,020	0
JOHNSON & JOHNSON	COM	478160104	3,186,180	20,556	SH		DFND	1,9	0	20,556	0
JOHNSON & JOHNSON	COM	478160104	4,964,340	32,028	SH		DFND	1,3	0	32,028	0
JOHNSON & JOHNSON	COM	478160104	234,143,930	1,510,606	SH		DFND	1,15	0	762,179	748,427
JOHNSON & JOHNSON	COM	478160104	463,140	2,988	SH		DFND	1,5	0	1,643	1,345
JOHNSON & JOHNSON	COM	478160104	50,685,775	327,005	SH		DFND	1,13	0	309,162	17,843
JOHNSON & JOHNSON	COM	478160104	570,449,600	3,680,320	SH		DFND	15	0	3,680,320	0
JOHNSON & JOHNSON	COM	478160104	1,139,250	7,350	SH		DFND	10	0	7,350	0
JOHNSON & JOHNSON	COM	478160104	20,231,065	130,523	SH		DFND	5	0	0	130,523
JOHNSON & JOHNSON	COM	478160104	679,675	4,385	SH		DFND	5,2	0	4,385	0
JOHNSON & JOHNSON	COM	478160104	3,085,120	19,904	SH		DFND	5,4	0	19,904	0
JOHNSON & JOHNSON	COM	478160104	171,430	1,106	SH		DFND	5,16	0	0	1,106
JOHNSON & JOHNSON	COM	478160104	1,321,685	8,527	SH		DFND	5,9	0	8,527	0
JOHNSON & JOHNSON	COM	478160104	2,604,465	16,803	SH		DFND	5,11	0	16,803	0
JOHNSON & JOHNSON	COM	478160104	438,030	2,826	SH		DFND	5,6	0	2,826	0
JOHNSON & JOHNSON	COM	478160104	6,408,785	41,347	SH		DFND	11	0	41,347	0
JOHNSON & JOHNSON	COM	478160104	1,032,300	6,660	SH		DFND	11,15	0	6,660	0
JOHNSON OUTDOORS INC	CL A	479167108	89,096	1,414	SH		DFND	1,15	0	866	548
JOHNSON OUTDOORS INC	CL A	479167108	17,580	279	SH		DFND	1,13	0	279	0
JOHNSON OUTDOORS INC	CL A	479167108	604,266	9,590	SH		DFND	15	0	9,590	0
JONES LANG LASALLE INC	COM	48020Q107	1,455	10	SH		DFND	2,15	0	10	0
JONES LANG LASALLE INC	COM	48020Q107	21,824	150	SH		DFND	3,15	0	150	0
JONES LANG LASALLE INC	COM	48020Q107	7,044,771	48,421	SH		DFND	1,15	0	15,649	32,772
JONES LANG LASALLE INC	COM	48020Q107	219,835	1,511	SH		DFND	1,13	0	1,511	0
JONES LANG LASALLE INC	COM	48020Q107	14,500,843	99,669	SH		DFND	15	0	99,669	0
JONES LANG LASALLE INC	COM	48020Q107	42,774	294	SH		DFND	11,15	0	294	0
ZIFF DAVIS INC	COM	48123V102	468	6	SH		DFND	2,15	0	6	0
ZIFF DAVIS INC	COM	48123V102	376,201	4,820	SH		DFND	14	0	4,820	0
ZIFF DAVIS INC	COM	48123V102	47,592,080	609,764	SH		DFND	1	0	609,764	0
ZIFF DAVIS INC	COM	48123V102	1,648,494	21,121	SH		DFND	1,2	0	21,121	0
ZIFF DAVIS INC	COM	48123V102	3,324,462	42,594	SH		DFND	1,15	0	12,547	30,047
ZIFF DAVIS INC	COM	48123V102	116,216	1,489	SH		DFND	1,13	0	1,489	0
ZIFF DAVIS INC	COM	48123V102	11,081,305	141,977	SH		DFND	15	0	141,977	0
ZIFF DAVIS INC	COM	48123V102	74,850	959	SH		DFND	5	0	0	959
JUNIPER NETWORKS INC	COM	48203R104	61,784	1,795	SH		DFND	2,15	0	1,795	0
JUNIPER NETWORKS INC	COM	48203R104	19,964	580	SH		DFND	4	0	580	0
JUNIPER NETWORKS INC	COM	48203R104	108,113	3,141	SH		DFND	14	0	3,141	0
JUNIPER NETWORKS INC	COM	48203R104	47,052	1,367	SH		DFND	3,15	0	1,367	0
JUNIPER NETWORKS INC	COM	48203R104	15,297,074	444,424	SH		DFND	1	0	444,424	0
JUNIPER NETWORKS INC	COM	48203R104	19,241	559	SH		DFND	1,4	0	559	0
JUNIPER NETWORKS INC	COM	48203R104	32,217	936	SH		DFND	1,16	0	936	0
JUNIPER NETWORKS INC	COM	48203R104	7,541,181	219,093	SH		DFND	1,15	0	112,927	106,166
JUNIPER NETWORKS INC	COM	48203R104	156,129	4,536	SH		DFND	1,5	0	4,536	0
JUNIPER NETWORKS INC	COM	48203R104	1,404,336	40,800	SH		DFND	1,13	0	38,373	2,427
JUNIPER NETWORKS INC	COM	48203R104	128,421,777	3,731,022	SH		DFND	15	0	3,731,022	0
JUNIPER NETWORKS INC	COM	48203R104	1,136,514	33,019	SH		DFND	5	0	1,105	31,914
JUNIPER NETWORKS INC	COM	48203R104	219,014	6,363	SH		DFND	5,4	0	6,363	0
JUNIPER NETWORKS INC	COM	48203R104	35,797	1,040	SH		DFND	5,16	0	0	1,040
JUNIPER NETWORKS INC	COM	48203R104	39,480	1,147	SH		DFND	5,6	0	1,147	0
JUNIPER NETWORKS INC	COM	48203R104	165,870	4,819	SH		DFND	11	0	4,819	0
JUNIPER NETWORKS INC	COM	48203R104	93,485	2,716	SH		DFND	11,15	0	2,716	0
KAR AUCTION SVCS INC	COM	48238T109	123	9	SH		DFND	2,15	0	9	0
KAR AUCTION SVCS INC	COM	48238T109	1,017,012	74,343	SH		DFND	1,15	0	28,331	46,012
KAR AUCTION SVCS INC	COM	48238T109	49,699	3,633	SH		DFND	1,13	0	3,633	0
KAR AUCTION SVCS INC	COM	48238T109	11,024,055	805,852	SH		DFND	15	0	805,852	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	726,288	19,942	SH		DFND	14	0	19,942	0
KBR INC	COM	48242W106	191,739	3,483	SH		DFND	14	0	3,483	0
KBR INC	COM	48242W106	294,586,863	5,351,260	SH		DFND	1	0	5,303,738	47,522
KBR INC	COM	48242W106	1,654,253	30,050	SH		DFND	1,2	0	30,050	0
KBR INC	COM	48242W106	68,427	1,243	SH		DFND	1,4	0	1,243	0
KBR INC	COM	48242W106	7,570,696	137,524	SH		DFND	1,15	0	38,954	98,570
KBR INC	COM	48242W106	240,348	4,366	SH		DFND	1,13	0	4,366	0
KBR INC	COM	48242W106	50,980,154	926,070	SH		DFND	15	0	926,070	0
KBR INC	NOTE 2.500%11/0	48242WAB2	13,962,745	6,430,000	PRN		DFND	1	0	6,430,000	0
KLA CORP	COM NEW	482480100	150,487	377	SH		DFND	2,15	0	377	0
KLA CORP	COM NEW	482480100	109,373	274	SH		DFND	4	0	274	0
KLA CORP	COM NEW	482480100	3,303,132	8,275	SH		DFND	14	0	8,275	0
KLA CORP	COM NEW	482480100	41,514	104	SH		DFND	3,15	0	104	0
KLA CORP	COM NEW	482480100	47,148,559	118,116	SH		DFND	1	0	117,864	252
KLA CORP	COM NEW	482480100	682,182	1,709	SH		DFND	1,4	0	1,709	0
KLA CORP	COM NEW	482480100	192,799	483	SH		DFND	1,16	0	483	0
KLA CORP	COM NEW	482480100	31,441,823	78,768	SH		DFND	1,15	0	38,782	39,986
KLA CORP	COM NEW	482480100	1,742,377	4,365	SH		DFND	1,5	0	203	4,162
KLA CORP	COM NEW	482480100	7,066,107	17,702	SH		DFND	1,13	0	16,789	913
KLA CORP	COM NEW	482480100	396,333,099	992,893	SH		DFND	15	0	992,893	0
KLA CORP	COM NEW	482480100	12,252,124	30,694	SH		DFND	5	0	14,386	16,308
KLA CORP	COM NEW	482480100	269,440	675	SH		DFND	5,2	0	675	0
KLA CORP	COM NEW	482480100	764,411	1,915	SH		DFND	5,4	0	1,915	0
KLA CORP	COM NEW	482480100	154,080	386	SH		DFND	5,16	0	0	386
KLA CORP	COM NEW	482480100	601,150	1,506	SH		DFND	5,9	0	1,506	0
KLA CORP	COM NEW	482480100	934,058	2,340	SH		DFND	5,11	0	2,340	0
KLA CORP	COM NEW	482480100	748,045	1,874	SH		DFND	5,6	0	1,874	0
KLA CORP	COM NEW	482480100	911,704	2,284	SH		DFND	11	0	2,284	0
KLA CORP	COM NEW	482480100	71,451	179	SH		DFND	11,15	0	179	0
KE HLDGS INC	SPONSORED ADS	482497104	504,573	26,782	SH		DFND	4	0	26,782	0
KE HLDGS INC	SPONSORED ADS	482497104	17,766	943	SH		DFND	3,15	0	943	0
KE HLDGS INC	SPONSORED ADS	482497104	1,388,621	73,706	SH		DFND	1,13	0	73,706	0
KE HLDGS INC	SPONSORED ADS	482497104	11,981,562	635,964	SH		DFND	15	0	635,964	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,866,315	169,974	SH		DFND	14	0	169,974	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	11	1	SH		DFND	2,15	0	1	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	400,142	35,131	SH		DFND	14	0	35,131	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	446,739	39,222	SH		DFND	1,15	0	14,975	24,247
KKR REAL ESTATE FIN TR INC	COM	48251K100	34,569	3,035	SH		DFND	1,13	0	3,035	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	9,072,989	796,575	SH		DFND	15	0	796,575	0
KKR & CO INC	COM	48251W104	55,986	1,066	SH		DFND	4	0	1,066	0
KKR & CO INC	COM	48251W104	517,059	9,845	SH		DFND	14	0	9,845	0
KKR & CO INC	COM	48251W104	12,615,304	240,200	SH		DFND	9	0	240,200	0
KKR & CO INC	COM	48251W104	30,409	579	SH		DFND	3,15	0	579	0
KKR & CO INC	COM	48251W104	430,817,516	8,202,923	SH		DFND	1	0	7,937,929	264,994
KKR & CO INC	COM	48251W104	9,051,875	172,351	SH		DFND	1,2	0	172,351	0
KKR & CO INC	COM	48251W104	33,508	638	SH		DFND	1,4	0	638	0
KKR & CO INC	COM	48251W104	1,742,614	33,180	SH		DFND	1,3	0	33,180	0
KKR & CO INC	COM	48251W104	12,904,952	245,715	SH		DFND	1,15	0	188,070	57,645
KKR & CO INC	COM	48251W104	16,754	319	SH		DFND	1,6	0	319	0
KKR & CO INC	COM	48251W104	3,690,108	70,261	SH		DFND	1,13	0	66,438	3,823
KKR & CO INC	COM	48251W104	16,771,789	319,341	SH		DFND	15	0	319,341	0
KKR & CO INC	COM	48251W104	569,527	10,844	SH		DFND	5	0	0	10,844
KKR & CO INC	COM	48251W104	467,428	8,900	SH		DFND	11	0	8,900	0
KKR & CO INC	COM	48251W104	74,503,717	1,418,578	SH		DFND	11,6	0	1,418,578	0
KKR & CO INC	COM	48251W104	27,655,351	526,568	SH		DFND	6	0	515,046	11,522
KKR & CO INC	COM	48251W104	12,361,002	235,358	SH		DFND	6,9	0	235,358	0
KKR & CO INC	6% MCONV PFD C	48251W401	452,272	7,128	SH		DFND	1	0	7,128	0
KT CORP	SPONSORED ADR	48268K101	853,959	75,305	SH		DFND	14	0	75,305	0
KT CORP	SPONSORED ADR	48268K101	778,219	68,626	SH		DFND	15	0	68,626	0
KADANT INC	COM	48282T104	1,135,391	5,445	SH		DFND	1,15	0	3,800	1,645
KADANT INC	COM	48282T104	73,608	353	SH		DFND	1,13	0	353	0
KADANT INC	COM	48282T104	6,825,902	32,735	SH		DFND	15	0	32,735	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	75	1	SH		DFND	2,15	0	1	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	24,089,071	322,780	SH		DFND	1	0	322,780	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	833,319	11,166	SH		DFND	1,2	0	11,166	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	928,920	12,447	SH		DFND	1,15	0	5,186	7,261
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	56,943	763	SH		DFND	1,13	0	763	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	35,749,188	479,019	SH		DFND	15	0	479,019	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	48,284	6,143	SH		DFND	1,15	0	3,707	2,436
KALVISTA PHARMACEUTICALS INC	COM	483497103	31,471	4,004	SH		DFND	15	0	4,004	0
KAMAN CORP	COM	483548103	376,664	16,477	SH		DFND	1,15	0	4,788	11,689
KAMAN CORP	COM	483548103	17,351	759	SH		DFND	1,13	0	759	0
KAMAN CORP	COM	483548103	13,421,746	587,128	SH		DFND	15	0	587,128	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	237,868	86,184	SH		DFND	15	0	86,184	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	383,245	20,139	SH		DFND	1,13	0	20,139	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,293,640	330,722	SH		DFND	15	0	330,722	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,361	13	SH		DFND	2,15	0	13	0
KARUNA THERAPEUTICS INC	COM	48576A100	50,667,207	278,943	SH		DFND	1	0	272,206	6,737
KARUNA THERAPEUTICS INC	COM	48576A100	2,639,048	14,529	SH		DFND	1,15	0	10,051	4,478
KARUNA THERAPEUTICS INC	COM	48576A100	250,118	1,377	SH		DFND	1,13	0	1,377	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,164,279	22,926	SH		DFND	15	0	22,926	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,359,504	12,990	SH		DFND	6	0	12,990	0
KARUNA THERAPEUTICS INC	COM	48576A100	395,430	2,177	SH		DFND	6,2	0	2,177	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	107,259	27,573	SH		DFND	1,15	0	17,002	10,571
KARYOPHARM THERAPEUTICS INC	COM	48576U106	11,211	2,882	SH		DFND	1,13	0	2,882	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	49,691	12,774	SH		DFND	15	0	12,774	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	307,230	35,559	SH		DFND	14	0	35,559	0
KB HOME	COM	48666K109	321	8	SH		DFND	2,15	0	8	0
KB HOME	COM	48666K109	19,862,822	494,346	SH		DFND	1	0	494,346	0
KB HOME	COM	48666K109	670,082	16,677	SH		DFND	1,2	0	16,677	0
KB HOME	COM	48666K109	2,925,586	72,812	SH		DFND	1,15	0	21,176	51,636
KB HOME	COM	48666K109	152,845	3,804	SH		DFND	1,13	0	3,804	0
KB HOME	COM	48666K109	15,174,138	377,654	SH		DFND	15	0	377,654	0
KEARNY FINL CORP MD	COM	48716P108	142,335	17,529	SH		DFND	1,15	0	11,024	6,505
KEARNY FINL CORP MD	COM	48716P108	17,158	2,113	SH		DFND	1,13	0	2,113	0
KEARNY FINL CORP MD	COM	48716P108	1,225,040	150,867	SH		DFND	15	0	150,867	0
KELLOGG CO	COM	487836108	103,386	1,544	SH		DFND	2,15	0	1,544	0
KELLOGG CO	COM	487836108	30,132	450	SH		DFND	4	0	450	0
KELLOGG CO	COM	487836108	31,739	474	SH		DFND	3,15	0	474	0
KELLOGG CO	COM	487836108	15,194,429	226,918	SH		DFND	1	0	226,918	0
KELLOGG CO	COM	487836108	289,401	4,322	SH		DFND	1,4	0	4,322	0
KELLOGG CO	COM	487836108	62,541	934	SH		DFND	1,16	0	934	0
KELLOGG CO	COM	487836108	10,583,430	158,056	SH		DFND	1,15	0	87,578	70,478
KELLOGG CO	COM	487836108	365,133	5,453	SH		DFND	1,5	0	4,730	723
KELLOGG CO	COM	487836108	2,140,644	31,969	SH		DFND	1,13	0	30,225	1,744
KELLOGG CO	COM	487836108	232,798,828	3,476,685	SH		DFND	15	0	3,476,685	0
KELLOGG CO	COM	487836108	862,110	12,875	SH		DFND	5	0	0	12,875
KELLOGG CO	COM	487836108	200,277	2,991	SH		DFND	5,4	0	2,991	0
KELLOGG CO	COM	487836108	1,891,754	28,252	SH		DFND	5,9	0	28,252	0
KELLOGG CO	COM	487836108	287,928	4,300	SH		DFND	11	0	4,300	0
KELLOGG CO	COM	487836108	208,513	3,114	SH		DFND	11,15	0	3,114	0
KELLY SVCS INC	CL A	488152208	66	4	SH		DFND	2,15	0	4	0
KELLY SVCS INC	CL A	488152208	149,293	8,999	SH		DFND	14	0	8,999	0
KELLY SVCS INC	CL A	488152208	6,450,358	388,810	SH		DFND	1	0	388,810	0
KELLY SVCS INC	CL A	488152208	340,593	20,530	SH		DFND	1,15	0	6,101	14,429
KELLY SVCS INC	CL A	488152208	19,228	1,159	SH		DFND	1,13	0	1,159	0
KELLY SVCS INC	CL A	488152208	23,757,145	1,432,016	SH		DFND	15	0	1,432,016	0
KEMPER CORP	COM	488401100	328	6	SH		DFND	2,15	0	6	0
KEMPER CORP	COM	488401100	136,431	2,496	SH		DFND	14	0	2,496	0
KEMPER CORP	COM	488401100	3,587,992	65,642	SH		DFND	1,15	0	21,713	43,929
KEMPER CORP	COM	488401100	105,986	1,939	SH		DFND	1,13	0	1,939	0
KEMPER CORP	COM	488401100	20,870,281	381,820	SH		DFND	15	0	381,820	0
KENNAMETAL INC	COM	489170100	110	4	SH		DFND	2,15	0	4	0
KENNAMETAL INC	COM	489170100	1,522,057	55,187	SH		DFND	1,15	0	21,337	33,850
KENNAMETAL INC	COM	489170100	100,502	3,644	SH		DFND	1,13	0	3,644	0
KENNAMETAL INC	COM	489170100	4,271,894	154,891	SH		DFND	15	0	154,891	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,332,293	80,307	SH		DFND	1,15	0	30,968	49,339
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,001,489	60,367	SH		DFND	1,13	0	60,367	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	42,817,678	2,580,933	SH		DFND	15	0	2,580,933	0
KEROS THERAPEUTICS INC	COM	492327101	380,841	8,919	SH		DFND	1,15	0	6,235	2,684
KEROS THERAPEUTICS INC	COM	492327101	26,261	615	SH		DFND	1,13	0	615	0
KEROS THERAPEUTICS INC	COM	492327101	38,772	908	SH		DFND	15	0	908	0
KEURIG DR PEPPER INC	COM	49271V100	117,306	3,325	SH		DFND	2,15	0	3,325	0
KEURIG DR PEPPER INC	COM	49271V100	55,672	1,578	SH		DFND	4	0	1,578	0
KEURIG DR PEPPER INC	COM	49271V100	41,666	1,181	SH		DFND	3,15	0	1,181	0
KEURIG DR PEPPER INC	COM	49271V100	15,439,375	437,624	SH		DFND	1	0	437,624	0
KEURIG DR PEPPER INC	COM	49271V100	44,488	1,261	SH		DFND	1,4	0	1,261	0
KEURIG DR PEPPER INC	COM	49271V100	70,454	1,997	SH		DFND	1,16	0	1,997	0
KEURIG DR PEPPER INC	COM	49271V100	17,056,045	483,448	SH		DFND	1,15	0	256,327	227,121
KEURIG DR PEPPER INC	COM	49271V100	14,959	424	SH		DFND	1,5	0	424	0
KEURIG DR PEPPER INC	COM	49271V100	3,426,429	97,121	SH		DFND	1,13	0	91,793	5,328
KEURIG DR PEPPER INC	COM	49271V100	286,230,133	8,113,099	SH		DFND	15	0	8,113,099	0
KEURIG DR PEPPER INC	COM	49271V100	71,689	2,032	SH		DFND	5	0	0	2,032
KEURIG DR PEPPER INC	COM	49271V100	262,272	7,434	SH		DFND	5,4	0	7,434	0
KEURIG DR PEPPER INC	COM	49271V100	940,459	26,657	SH		DFND	5,9	0	26,657	0
KEURIG DR PEPPER INC	COM	49271V100	437,472	12,400	SH		DFND	11	0	12,400	0
KEURIG DR PEPPER INC	COM	49271V100	189,030	5,358	SH		DFND	11,15	0	5,358	0
KEYCORP	COM	493267108	63,439	5,067	SH		DFND	2,15	0	5,067	0
KEYCORP	COM	493267108	21,347	1,705	SH		DFND	4	0	1,705	0
KEYCORP	COM	493267108	276,842	22,112	SH		DFND	14	0	22,112	0
KEYCORP	COM	493267108	32,302	2,580	SH		DFND	3,15	0	2,580	0
KEYCORP	COM	493267108	11,304,239	902,894	SH		DFND	1	0	901,476	1,418
KEYCORP	COM	493267108	93,387	7,459	SH		DFND	1,4	0	7,459	0
KEYCORP	COM	493267108	6,825,779	545,190	SH		DFND	1,15	0	307,314	237,876
KEYCORP	COM	493267108	1,465,191	117,028	SH		DFND	1,13	0	110,011	7,017
KEYCORP	COM	493267108	141,871,369	11,331,579	SH		DFND	15	0	11,331,579	0
KEYCORP	COM	493267108	1,192,881	95,278	SH		DFND	5	0	0	95,278
KEYCORP	COM	493267108	136,330	10,889	SH		DFND	5,4	0	10,889	0
KEYCORP	COM	493267108	193,960	15,492	SH		DFND	11	0	15,492	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	159,381	987	SH		DFND	2,15	0	987	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	53,611	332	SH		DFND	4	0	332	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,236,014	13,847	SH		DFND	14	0	13,847	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	62,102,463	384,583	SH		DFND	1	0	384,291	292
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	226,233	1,401	SH		DFND	1,4	0	1,401	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	93,012	576	SH		DFND	1,16	0	576	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,112,474	99,780	SH		DFND	1,15	0	49,705	50,075
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,602,296	22,308	SH		DFND	1,13	0	21,082	1,226
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	155,046,960	960,162	SH		DFND	15	0	960,162	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,049,620	6,500	SH		DFND	10	0	6,500	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	976,470	6,047	SH		DFND	5	0	331	5,716
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	70,082	434	SH		DFND	5,2	0	434	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	181,504	1,124	SH		DFND	5,4	0	1,124	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	229,302	1,420	SH		DFND	5,11	0	1,420	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	116,266	720	SH		DFND	5,6	0	720	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	468,292	2,900	SH		DFND	11	0	2,900	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	176,982	1,096	SH		DFND	11,15	0	1,096	0
KEZAR LIFE SCIENCES INC	COM	49372L100	35,964	11,490	SH		DFND	1,15	0	6,300	5,190
KEZAR LIFE SCIENCES INC	COM	49372L100	6,175	1,973	SH		DFND	1,13	0	1,973	0
KEZAR LIFE SCIENCES INC	COM	49372L100	7,493	2,394	SH		DFND	15	0	2,394	0
KFORCE INC	COM	493732101	585,413	9,257	SH		DFND	1,15	0	6,478	2,779
KFORCE INC	COM	493732101	56,473	893	SH		DFND	1,13	0	893	0
KFORCE INC	COM	493732101	1,716,081	27,136	SH		DFND	15	0	27,136	0
KIMBALL INTL INC	CL B	494274103	121,656	9,811	SH		DFND	1,15	0	6,088	3,723
KIMBALL INTL INC	CL B	494274103	761,385	61,402	SH		DFND	15	0	61,402	0
KILROY RLTY CORP	COM	49427F108	778	24	SH		DFND	2,15	0	24	0
KILROY RLTY CORP	COM	49427F108	307,444	9,489	SH		DFND	14	0	9,489	0
KILROY RLTY CORP	COM	49427F108	86,868,896	2,681,139	SH		DFND	1	0	1,006,081	1,675,058
KILROY RLTY CORP	COM	49427F108	912,740	28,171	SH		DFND	1,2	0	28,171	0
KILROY RLTY CORP	COM	49427F108	2,332,768	71,999	SH		DFND	1,3	0	71,999	0
KILROY RLTY CORP	COM	49427F108	4,466,308	137,849	SH		DFND	1,15	0	63,619	74,230
KILROY RLTY CORP	COM	49427F108	24,726,676	763,169	SH		DFND	1,6	0	763,169	0
KILROY RLTY CORP	COM	49427F108	1,816,376	56,061	SH		DFND	1,13	0	56,061	0
KILROY RLTY CORP	COM	49427F108	6,603,865	203,823	SH		DFND	15	0	203,823	0
KILROY RLTY CORP	COM	49427F108	40,241	1,242	SH		DFND	5	0	0	1,242
KILROY RLTY CORP	COM	49427F108	164,981	5,092	SH		DFND	11,15	0	5,092	0
KIMBALL ELECTRONICS INC	COM	49428J109	155,662	6,459	SH		DFND	1,15	0	3,983	2,476
KIMBALL ELECTRONICS INC	COM	49428J109	19,280	800	SH		DFND	1,13	0	800	0
KIMBALL ELECTRONICS INC	COM	49428J109	878,903	36,469	SH		DFND	15	0	36,469	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	30,475	2,001	SH		DFND	1,13	0	2,001	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	716,236	47,028	SH		DFND	15	0	47,028	0
KIMBERLY-CLARK CORP	COM	494368103	143,213	1,067	SH		DFND	2,15	0	1,067	0
KIMBERLY-CLARK CORP	COM	494368103	84,022	626	SH		DFND	4	0	626	0
KIMBERLY-CLARK CORP	COM	494368103	538,893	4,015	SH		DFND	14	0	4,015	0
KIMBERLY-CLARK CORP	COM	494368103	65,768	490	SH		DFND	3,15	0	490	0
KIMBERLY-CLARK CORP	COM	494368103	253,941,352	1,891,978	SH		DFND	1	0	1,864,330	27,648
KIMBERLY-CLARK CORP	COM	494368103	273,809	2,040	SH		DFND	1,4	0	2,040	0
KIMBERLY-CLARK CORP	COM	494368103	167,372	1,247	SH		DFND	1,16	0	1,247	0
KIMBERLY-CLARK CORP	COM	494368103	2,848,283	21,221	SH		DFND	1,9	0	21,221	0
KIMBERLY-CLARK CORP	COM	494368103	25,414,289	189,348	SH		DFND	1,15	0	96,706	92,642
KIMBERLY-CLARK CORP	COM	494368103	405,747	3,023	SH		DFND	1,5	0	3,023	0
KIMBERLY-CLARK CORP	COM	494368103	5,772,265	43,006	SH		DFND	1,13	0	40,854	2,152
KIMBERLY-CLARK CORP	COM	494368103	323,761,592	2,412,171	SH		DFND	15	0	2,412,171	0
KIMBERLY-CLARK CORP	COM	494368103	1,827,942	13,619	SH		DFND	5	0	250	13,369
KIMBERLY-CLARK CORP	COM	494368103	69,392	517	SH		DFND	5,2	0	517	0
KIMBERLY-CLARK CORP	COM	494368103	263,742	1,965	SH		DFND	5,4	0	1,965	0
KIMBERLY-CLARK CORP	COM	494368103	32,750	244	SH		DFND	5,16	0	0	244
KIMBERLY-CLARK CORP	COM	494368103	1,984,174	14,783	SH		DFND	5,9	0	14,783	0
KIMBERLY-CLARK CORP	COM	494368103	368,568	2,746	SH		DFND	5,11	0	2,746	0
KIMBERLY-CLARK CORP	COM	494368103	43,219	322	SH		DFND	5,6	0	322	0
KIMBERLY-CLARK CORP	COM	494368103	722,775	5,385	SH		DFND	11	0	5,385	0
KIMBERLY-CLARK CORP	COM	494368103	500,372	3,728	SH		DFND	11,15	0	3,728	0
KIMCO RLTY CORP	COM	49446R109	66,773	3,419	SH		DFND	2,15	0	3,419	0
KIMCO RLTY CORP	COM	49446R109	20,292	1,039	SH		DFND	4	0	1,039	0
KIMCO RLTY CORP	COM	49446R109	275,002	14,081	SH		DFND	14	0	14,081	0
KIMCO RLTY CORP	COM	49446R109	11,366	582	SH		DFND	3,15	0	582	0
KIMCO RLTY CORP	COM	49446R109	204,288,077	10,460,219	SH		DFND	1	0	5,669,568	4,790,651
KIMCO RLTY CORP	COM	49446R109	1,261,404	64,588	SH		DFND	1,2	0	64,588	0
KIMCO RLTY CORP	COM	49446R109	12,870	659	SH		DFND	1,4	0	659	0
KIMCO RLTY CORP	COM	49446R109	3,877,057	198,518	SH		DFND	1,3	0	198,518	0
KIMCO RLTY CORP	COM	49446R109	8,769,419	449,023	SH		DFND	1,15	0	255,225	193,798
KIMCO RLTY CORP	COM	49446R109	43,270,492	2,215,591	SH		DFND	1,6	0	2,215,591	0
KIMCO RLTY CORP	COM	49446R109	6,752,146	345,732	SH		DFND	1,13	0	341,079	4,653
KIMCO RLTY CORP	COM	49446R109	77,969,814	3,992,310	SH		DFND	15	0	3,992,310	0
KIMCO RLTY CORP	COM	49446R109	61,637	3,156	SH		DFND	5,2	0	3,156	0
KIMCO RLTY CORP	COM	49446R109	170,575	8,734	SH		DFND	5,4	0	8,734	0
KIMCO RLTY CORP	COM	49446R109	181,629	9,300	SH		DFND	11	0	9,300	0
KIMCO RLTY CORP	COM	49446R109	449,874	23,035	SH		DFND	11,15	0	23,035	0
KINDER MORGAN INC DEL	COM	49456B101	370,459	21,157	SH		DFND	2,15	0	21,157	0
KINDER MORGAN INC DEL	COM	49456B101	64,787	3,700	SH		DFND	4	0	3,700	0
KINDER MORGAN INC DEL	COM	49456B101	997,195	56,950	SH		DFND	14	0	56,950	0
KINDER MORGAN INC DEL	COM	49456B101	101,961	5,823	SH		DFND	3,15	0	5,823	0
KINDER MORGAN INC DEL	COM	49456B101	17,887,270	1,021,546	SH		DFND	1	0	1,021,546	0
KINDER MORGAN INC DEL	COM	49456B101	204,079	11,655	SH		DFND	1,4	0	11,655	0
KINDER MORGAN INC DEL	COM	49456B101	54,334	3,103	SH		DFND	1,16	0	3,103	0
KINDER MORGAN INC DEL	COM	49456B101	18,938,326	1,081,572	SH		DFND	1,15	0	563,552	518,020
KINDER MORGAN INC DEL	COM	49456B101	9,630,588	550,005	SH		DFND	1,13	0	537,184	12,821
KINDER MORGAN INC DEL	COM	49456B101	238,287,882	13,608,674	SH		DFND	15	0	13,608,674	0
KINDER MORGAN INC DEL	COM	49456B101	1,415,438	80,836	SH		DFND	5	0	0	80,836
KINDER MORGAN INC DEL	COM	49456B101	559,462	31,951	SH		DFND	11	0	31,951	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	7,292,076	820,256	SH		DFND	15	0	820,256	0
KINROSS GOLD CORP	COM	496902404	1,284,756	272,772	SH		DFND	2,15	0	272,772	0
KINROSS GOLD CORP	COM	496902404	24,002	5,096	SH		DFND	3,15	0	5,096	0
KINROSS GOLD CORP	COM	496902404	34,985,838	7,427,991	SH		DFND	1	0	7,427,991	0
KINROSS GOLD CORP	COM	496902404	1,207,178	256,301	SH		DFND	1,9	0	256,301	0
KINROSS GOLD CORP	COM	496902404	757,486	160,825	SH		DFND	1,13	0	150,334	10,491
KINROSS GOLD CORP	COM	496902404	1,174,208	249,301	SH		DFND	15	0	249,301	0
KINROSS GOLD CORP	COM	496902404	509,575	108,190	SH		DFND	5	0	14,436	93,754
KINROSS GOLD CORP	COM	496902404	98,755	20,967	SH		DFND	11	0	20,967	0
KINSALE CAP GROUP INC	COM	49714P108	600	2	SH		DFND	2,15	0	2	0
KINSALE CAP GROUP INC	COM	49714P108	75,040,802	250,011	SH		DFND	1	0	250,011	0
KINSALE CAP GROUP INC	COM	49714P108	6,413,905	21,369	SH		DFND	1,15	0	6,853	14,516
KINSALE CAP GROUP INC	COM	49714P108	214,307	714	SH		DFND	1,13	0	714	0
KINSALE CAP GROUP INC	COM	49714P108	31,485,735	104,900	SH		DFND	15	0	104,900	0
KIRBY CORP	COM	497266106	349	5	SH		DFND	2,15	0	5	0
KIRBY CORP	COM	497266106	4,171,824	59,854	SH		DFND	1,15	0	18,708	41,146
KIRBY CORP	COM	497266106	51,369	737	SH		DFND	1,13	0	737	0
KIRBY CORP	COM	497266106	3,298,065	47,318	SH		DFND	15	0	47,318	0
KIRKLANDS INC	COM	497498105	408,989	143,505	SH		DFND	15	0	143,505	0
KITE RLTY GROUP TR	COM NEW	49803T300	84	4	SH		DFND	2,15	0	4	0
KITE RLTY GROUP TR	COM NEW	49803T300	57,614	2,754	SH		DFND	1	0	2,754	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,125,947	197,225	SH		DFND	1,15	0	58,576	138,649
KITE RLTY GROUP TR	COM NEW	49803T300	2,269,841	108,501	SH		DFND	1,13	0	108,501	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,272,004	299,809	SH		DFND	15	0	299,809	0
KITE RLTY GROUP TR	COM NEW	49803T300	173,406	8,289	SH		DFND	11,15	0	8,289	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	679	12	SH		DFND	2,15	0	12	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,389,096	24,551	SH		DFND	14	0	24,551	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,751	137	SH		DFND	3,15	0	137	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	94,432,925	1,669,016	SH		DFND	1	0	1,669,016	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,392,871	77,640	SH		DFND	1,2	0	77,640	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	61,559	1,088	SH		DFND	1,4	0	1,088	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,109,041	160,994	SH		DFND	1,15	0	51,147	109,847
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	390,968	6,910	SH		DFND	1,11	0	6,910	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,114,683	19,701	SH		DFND	1,13	0	18,455	1,246
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,940,376	158,013	SH		DFND	15	0	158,013	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	822,673	14,540	SH		DFND	5	0	0	14,540
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,319	94	SH		DFND	5,2	0	94	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	37,230	658	SH		DFND	5,16	0	0	658
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	135,792	2,400	SH		DFND	11	0	2,400	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,476,481	132,140	SH		DFND	6	0	132,140	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,155,137	20,416	SH		DFND	6,2	0	20,416	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	443,417	7,837	SH		DFND	6,9	0	7,837	0
KNOWLES CORP	COM	49926D109	170	10	SH		DFND	2,15	0	10	0
KNOWLES CORP	COM	49926D109	226,627	13,331	SH		DFND	14	0	13,331	0
KNOWLES CORP	COM	49926D109	1,048,390	61,670	SH		DFND	1,15	0	23,492	38,178
KNOWLES CORP	COM	49926D109	47,668	2,804	SH		DFND	1,13	0	2,804	0
KNOWLES CORP	COM	49926D109	7,787,139	458,067	SH		DFND	15	0	458,067	0
KODIAK SCIENCES INC	COM	50015M109	53,872	8,689	SH		DFND	1,15	0	5,244	3,445
KODIAK SCIENCES INC	COM	50015M109	8,779	1,416	SH		DFND	1,13	0	1,416	0
KODIAK SCIENCES INC	COM	50015M109	343,207	55,356	SH		DFND	15	0	55,356	0
KOHLS CORP	COM	500255104	447	19	SH		DFND	2,15	0	19	0
KOHLS CORP	COM	500255104	890,401	37,825	SH		DFND	14	0	37,825	0
KOHLS CORP	COM	500255104	33,356	1,417	SH		DFND	3,15	0	1,417	0
KOHLS CORP	COM	500255104	6,568	279	SH		DFND	1,4	0	279	0
KOHLS CORP	COM	500255104	2,689,139	114,237	SH		DFND	1,15	0	37,695	76,542
KOHLS CORP	COM	500255104	151,951	6,455	SH		DFND	1,13	0	6,455	0
KOHLS CORP	COM	500255104	40,931,729	1,738,816	SH		DFND	15	0	1,738,816	0
KOHLS CORP	COM	500255104	12,947	550	SH		DFND	11,15	0	550	0
KONTOOR BRANDS INC	COM	50050N103	194	4	SH		DFND	2,15	0	4	0
KONTOOR BRANDS INC	COM	50050N103	248,386	5,133	SH		DFND	14	0	5,133	0
KONTOOR BRANDS INC	COM	50050N103	41,484,505	857,295	SH		DFND	1	0	818,511	38,784
KONTOOR BRANDS INC	COM	50050N103	2,332,204	48,196	SH		DFND	1,15	0	24,788	23,408
KONTOOR BRANDS INC	COM	50050N103	108,781	2,248	SH		DFND	1,13	0	2,248	0
KONTOOR BRANDS INC	COM	50050N103	11,043,179	228,212	SH		DFND	15	0	228,212	0
KOPPERS HOLDINGS INC	COM	50060P106	70	2	SH		DFND	2,15	0	2	0
KOPPERS HOLDINGS INC	COM	50060P106	425,200	12,159	SH		DFND	1,15	0	3,468	8,691
KOPPERS HOLDINGS INC	COM	50060P106	21,926	627	SH		DFND	1,13	0	627	0
KOPPERS HOLDINGS INC	COM	50060P106	9,067,476	259,293	SH		DFND	15	0	259,293	0
KOPPERS HOLDINGS INC	COM	50060P106	98,545	2,818	SH		DFND	5	0	0	2,818
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	225,696	32,521	SH		DFND	14	0	32,521	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	41,397	5,965	SH		DFND	1	0	5,965	0
KORN FERRY	COM NEW	500643200	207	4	SH		DFND	2,15	0	4	0
KORN FERRY	COM NEW	500643200	151,805	2,934	SH		DFND	14	0	2,934	0
KORN FERRY	COM NEW	500643200	70,162,544	1,356,060	SH		DFND	1	0	1,356,060	0
KORN FERRY	COM NEW	500643200	1,277,098	24,683	SH		DFND	1,2	0	24,683	0
KORN FERRY	COM NEW	500643200	2,566,201	49,598	SH		DFND	1,15	0	25,298	24,300
KORN FERRY	COM NEW	500643200	87,751	1,696	SH		DFND	1,13	0	1,696	0
KORN FERRY	COM NEW	500643200	8,578,647	165,803	SH		DFND	15	0	165,803	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	15,082	12,362	SH		DFND	1,15	0	8,321	4,041
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	134	110	SH		DFND	15	0	110	0
KOSMOS ENERGY LTD	COM	500688106	59,081,040	7,941,000	SH		DFND	1	0	7,941,000	0
KOSMOS ENERGY LTD	COM	500688106	1,576,387	211,880	SH		DFND	1,15	0	147,868	64,012
KOSMOS ENERGY LTD	COM	500688106	157,133	21,120	SH		DFND	1,13	0	21,120	0
KOSMOS ENERGY LTD	COM	500688106	5,359,359	720,344	SH		DFND	15	0	720,344	0
KRAFT HEINZ CO	COM	500754106	409,786	10,597	SH		DFND	2,15	0	10,597	0
KRAFT HEINZ CO	COM	500754106	50,194	1,298	SH		DFND	4	0	1,298	0
KRAFT HEINZ CO	COM	500754106	414,078	10,708	SH		DFND	14	0	10,708	0
KRAFT HEINZ CO	COM	500754106	90,758	2,347	SH		DFND	3,15	0	2,347	0
KRAFT HEINZ CO	COM	500754106	550,773,844	14,242,923	SH		DFND	1	0	13,960,513	282,410
KRAFT HEINZ CO	COM	500754106	266,282	6,886	SH		DFND	1,4	0	6,886	0
KRAFT HEINZ CO	COM	500754106	51,779	1,339	SH		DFND	1,16	0	1,339	0
KRAFT HEINZ CO	COM	500754106	2,546,342	65,848	SH		DFND	1,9	0	65,848	0
KRAFT HEINZ CO	COM	500754106	1,569,113	40,577	SH		DFND	1,3	0	40,577	0
KRAFT HEINZ CO	COM	500754106	15,543,909	401,963	SH		DFND	1,15	0	203,900	198,063
KRAFT HEINZ CO	COM	500754106	523,785	13,545	SH		DFND	1,5	0	6,085	7,460
KRAFT HEINZ CO	COM	500754106	3,557,988	92,009	SH		DFND	1,13	0	86,980	5,029
KRAFT HEINZ CO	COM	500754106	434,522,145	11,236,673	SH		DFND	15	0	11,236,673	0
KRAFT HEINZ CO	COM	500754106	2,174,221	56,225	SH		DFND	5	0	4,442	51,783
KRAFT HEINZ CO	COM	500754106	4,563	118	SH		DFND	5,2	0	118	0
KRAFT HEINZ CO	COM	500754106	271,386	7,018	SH		DFND	5,4	0	7,018	0
KRAFT HEINZ CO	COM	500754106	46,481	1,202	SH		DFND	5,16	0	0	1,202
KRAFT HEINZ CO	COM	500754106	445,556	11,522	SH		DFND	5,9	0	11,522	0
KRAFT HEINZ CO	COM	500754106	311,564	8,057	SH		DFND	5,11	0	8,057	0
KRAFT HEINZ CO	COM	500754106	33,063	855	SH		DFND	5,6	0	855	0
KRAFT HEINZ CO	COM	500754106	452,246	11,695	SH		DFND	11	0	11,695	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	612,922	45,469	SH		DFND	1,15	0	32,405	13,064
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	50,927	3,778	SH		DFND	1,13	0	3,778	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10,630,813	788,636	SH		DFND	15	0	788,636	0
KRISPY KREME INC	COM	50101L106	468,615	30,136	SH		DFND	1,15	0	22,021	8,115
KRISPY KREME INC	COM	50101L106	53,648	3,450	SH		DFND	1,13	0	3,450	0
KRISPY KREME INC	COM	50101L106	1,267,605	81,518	SH		DFND	15	0	81,518	0
KROGER CO	COM	501044101	175,165	3,548	SH		DFND	2,15	0	3,548	0
KROGER CO	COM	501044101	66,057	1,338	SH		DFND	4	0	1,338	0
KROGER CO	COM	501044101	2,784,567	56,402	SH		DFND	14	0	56,402	0
KROGER CO	COM	501044101	144,111	2,919	SH		DFND	3,15	0	2,919	0
KROGER CO	COM	501044101	16,423,042	332,652	SH		DFND	1	0	332,030	622
KROGER CO	COM	501044101	436,925	8,850	SH		DFND	1,4	0	8,850	0
KROGER CO	COM	501044101	161,391	3,269	SH		DFND	1,16	0	3,269	0
KROGER CO	COM	501044101	19,951,404	404,120	SH		DFND	1,15	0	225,648	178,472
KROGER CO	COM	501044101	69,118	1,400	SH		DFND	1,5	0	1,400	0
KROGER CO	COM	501044101	4,238,958	85,861	SH		DFND	1,13	0	81,213	4,648
KROGER CO	COM	501044101	209,986,902	4,253,330	SH		DFND	15	0	4,253,330	0
KROGER CO	COM	501044101	2,438,088	49,384	SH		DFND	5	0	0	49,384
KROGER CO	COM	501044101	98,098	1,987	SH		DFND	5,2	0	1,987	0
KROGER CO	COM	501044101	63,687	1,290	SH		DFND	5,16	0	0	1,290
KROGER CO	COM	501044101	396,688	8,035	SH		DFND	5,11	0	8,035	0
KROGER CO	COM	501044101	81,016	1,641	SH		DFND	5,6	0	1,641	0
KROGER CO	COM	501044101	535,961	10,856	SH		DFND	11	0	10,856	0
KRONOS WORLDWIDE INC	COM	50105F105	75,789	8,229	SH		DFND	1,15	0	5,130	3,099
KRONOS WORLDWIDE INC	COM	50105F105	10,177	1,105	SH		DFND	1,13	0	1,105	0
KRONOS WORLDWIDE INC	COM	50105F105	627,579	68,141	SH		DFND	15	0	68,141	0
KRONOS BIO INC	COM	50107A104	14,826	10,155	SH		DFND	1,15	0	6,024	4,131
KRONOS BIO INC	COM	50107A104	488	334	SH		DFND	15	0	334	0
KRYSTAL BIOTECH INC	COM	501147102	685,314	8,560	SH		DFND	1,15	0	6,058	2,502
KRYSTAL BIOTECH INC	COM	501147102	53,800	672	SH		DFND	1,13	0	672	0
KRYSTAL BIOTECH INC	COM	501147102	3,390,381	42,348	SH		DFND	15	0	42,348	0
KULICKE & SOFFA INDS INC	COM	501242101	263	5	SH		DFND	2,15	0	5	0
KULICKE & SOFFA INDS INC	COM	501242101	2,874,608	54,557	SH		DFND	1,15	0	28,466	26,091
KULICKE & SOFFA INDS INC	COM	501242101	99,584	1,890	SH		DFND	1,13	0	1,890	0
KULICKE & SOFFA INDS INC	COM	501242101	28,902,573	548,540	SH		DFND	15	0	548,540	0
KURA ONCOLOGY INC	COM	50127T109	218,758	17,887	SH		DFND	1,15	0	11,017	6,870
KURA ONCOLOGY INC	COM	50127T109	32,899	2,690	SH		DFND	1,13	0	2,690	0
KURA ONCOLOGY INC	COM	50127T109	483,379	39,524	SH		DFND	15	0	39,524	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	44	3	SH		DFND	2,15	0	3	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	34,273	2,322	SH		DFND	3,15	0	2,322	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31,459	2,131	SH		DFND	1	0	2,131	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,066,036	207,726	SH		DFND	1,15	0	66,930	140,796
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	80,604	5,461	SH		DFND	1,13	0	5,461	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,892,639	873,485	SH		DFND	15	0	873,485	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,218	760	SH		DFND	10	0	760	0
KYMERA THERAPEUTICS INC	COM	501575104	410,138	13,842	SH		DFND	1,15	0	9,913	3,929
KYMERA THERAPEUTICS INC	COM	501575104	39,556	1,335	SH		DFND	1,13	0	1,335	0
KYMERA THERAPEUTICS INC	COM	501575104	5,164,776	174,309	SH		DFND	15	0	174,309	0
LGI HOMES INC	COM	50187T106	228	2	SH		DFND	2,15	0	2	0
LGI HOMES INC	COM	50187T106	1,611,814	14,135	SH		DFND	1,15	0	5,469	8,666
LGI HOMES INC	COM	50187T106	115,854	1,016	SH		DFND	1,13	0	1,016	0
LGI HOMES INC	COM	50187T106	8,600,257	75,421	SH		DFND	15	0	75,421	0
LKQ CORP	COM	501889208	21,228	374	SH		DFND	2,15	0	374	0
LKQ CORP	COM	501889208	27,585	486	SH		DFND	4	0	486	0
LKQ CORP	COM	501889208	28,494	502	SH		DFND	3,15	0	502	0
LKQ CORP	COM	501889208	135,713,619	2,391,008	SH		DFND	1	0	2,390,238	770
LKQ CORP	COM	501889208	404,756	7,131	SH		DFND	1,4	0	7,131	0
LKQ CORP	COM	501889208	28,777	507	SH		DFND	1,16	0	507	0
LKQ CORP	COM	501889208	8,608,619	151,667	SH		DFND	1,15	0	85,478	66,189
LKQ CORP	COM	501889208	259,791	4,577	SH		DFND	1,5	0	217	4,360
LKQ CORP	COM	501889208	1,773,296	31,242	SH		DFND	1,13	0	29,459	1,783
LKQ CORP	COM	501889208	107,999,749	1,902,744	SH		DFND	15	0	1,902,744	0
LKQ CORP	COM	501889208	8,532,220	150,321	SH		DFND	5	0	79,562	70,759
LKQ CORP	COM	501889208	137,586	2,424	SH		DFND	5,2	0	2,424	0
LKQ CORP	COM	501889208	455,385	8,023	SH		DFND	5,4	0	8,023	0
LKQ CORP	COM	501889208	171,245	3,017	SH		DFND	5,16	0	0	3,017
LKQ CORP	COM	501889208	600,918	10,587	SH		DFND	5,11	0	10,587	0
LKQ CORP	COM	501889208	550,629	9,701	SH		DFND	5,6	0	9,701	0
LKQ CORP	COM	501889208	232,716	4,100	SH		DFND	11	0	4,100	0
LKQ CORP	COM	501889208	16,631	293	SH		DFND	11,15	0	293	0
LCI INDS	COM	50189K103	220	2	SH		DFND	2,15	0	2	0
LCI INDS	COM	50189K103	457,059	4,160	SH		DFND	14	0	4,160	0
LCI INDS	COM	50189K103	2,172,789	19,776	SH		DFND	1,15	0	8,136	11,640
LCI INDS	COM	50189K103	84,600	770	SH		DFND	1,13	0	770	0
LCI INDS	COM	50189K103	8,340,781	75,915	SH		DFND	15	0	75,915	0
LI AUTO INC	SPONSORED ADS	50202M102	12,375	496	SH		DFND	1	0	496	0
LI AUTO INC	SPONSORED ADS	50202M102	7,600,269	304,620	SH		DFND	15	0	304,620	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,326,963	413,315	SH		DFND	1	0	413,315	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	257,263	45,695	SH		DFND	1,15	0	29,865	15,830
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	13,846,450	2,459,405	SH		DFND	15	0	2,459,405	0
LMP CAP & INCOME FD INC	COM	50208A102	860,646	70,487	SH		DFND	14	0	70,487	0
LPL FINL HLDGS INC	COM	50212V100	30,158	149	SH		DFND	4	0	149	0
LPL FINL HLDGS INC	COM	50212V100	211,913	1,047	SH		DFND	14	0	1,047	0
LPL FINL HLDGS INC	COM	50212V100	43,313,600	214,000	SH		DFND	1	0	206,742	7,258
LPL FINL HLDGS INC	COM	50212V100	5,147,234	25,431	SH		DFND	1,2	0	25,431	0
LPL FINL HLDGS INC	COM	50212V100	151,193	747	SH		DFND	1,4	0	747	0
LPL FINL HLDGS INC	COM	50212V100	31,777	157	SH		DFND	1,16	0	157	0
LPL FINL HLDGS INC	COM	50212V100	7,775,196	38,415	SH		DFND	1,15	0	21,171	17,244
LPL FINL HLDGS INC	COM	50212V100	619,142	3,059	SH		DFND	1,5	0	0	3,059
LPL FINL HLDGS INC	COM	50212V100	2,026,024	10,010	SH		DFND	1,13	0	9,465	545
LPL FINL HLDGS INC	COM	50212V100	4,243,518	20,966	SH		DFND	15	0	20,966	0
LPL FINL HLDGS INC	COM	50212V100	1,286,252	6,355	SH		DFND	5	0	0	6,355
LPL FINL HLDGS INC	COM	50212V100	51,207	253	SH		DFND	5,2	0	253	0
LPL FINL HLDGS INC	COM	50212V100	33,396	165	SH		DFND	5,16	0	0	165
LPL FINL HLDGS INC	COM	50212V100	227,295	1,123	SH		DFND	5,11	0	1,123	0
LPL FINL HLDGS INC	COM	50212V100	79,543	393	SH		DFND	5,6	0	393	0
LPL FINL HLDGS INC	COM	50212V100	263,120	1,300	SH		DFND	11	0	1,300	0
LPL FINL HLDGS INC	COM	50212V100	26,110	129	SH		DFND	11,15	0	129	0
LPL FINL HLDGS INC	COM	50212V100	5,823,655	28,773	SH		DFND	6	0	28,773	0
LPL FINL HLDGS INC	COM	50212V100	994,594	4,914	SH		DFND	6,2	0	4,914	0
LPL FINL HLDGS INC	COM	50212V100	534,943	2,643	SH		DFND	6,9	0	2,643	0
LSB INDS INC	COM	502160104	425,307	41,172	SH		DFND	1,15	0	30,728	10,444
LSB INDS INC	COM	502160104	34,420	3,332	SH		DFND	1,13	0	3,332	0
LSB INDS INC	COM	502160104	1,109,638	107,419	SH		DFND	15	0	107,419	0
LSI INDS INC OHIO	COM	50216C108	2,421,243	173,815	SH		DFND	15	0	173,815	0
LTC PPTYS INC	COM	502175102	141	4	SH		DFND	2,15	0	4	0
LTC PPTYS INC	COM	502175102	963,019	27,413	SH		DFND	1,15	0	10,480	16,933
LTC PPTYS INC	COM	502175102	696,347	19,822	SH		DFND	1,13	0	19,822	0
LTC PPTYS INC	COM	502175102	9,042,076	257,389	SH		DFND	15	0	257,389	0
LTC PPTYS INC	COM	502175102	54,276	1,545	SH		DFND	11,15	0	1,545	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	70,450	359	SH		DFND	4	0	359	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,269,908	11,567	SH		DFND	14	0	11,567	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	69,469	354	SH		DFND	3,15	0	354	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,235,526	77,637	SH		DFND	1	0	77,637	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	130,500	665	SH		DFND	1,4	0	665	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	20,379,328	103,849	SH		DFND	1,15	0	52,542	51,307
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,724,674	24,076	SH		DFND	1,13	0	22,861	1,215
L3HARRIS TECHNOLOGIES INC	COM	502431109	187,847,993	957,236	SH		DFND	15	0	957,236	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	556,537	2,836	SH		DFND	5	0	0	2,836
L3HARRIS TECHNOLOGIES INC	COM	502431109	596,570	3,040	SH		DFND	11	0	3,040	0
LA Z BOY INC	COM	505336107	145	5	SH		DFND	2,15	0	5	0
LA Z BOY INC	COM	505336107	882,752	30,356	SH		DFND	14	0	30,356	0
LA Z BOY INC	COM	505336107	853,033	29,334	SH		DFND	1,15	0	11,272	18,062
LA Z BOY INC	COM	505336107	59,120	2,033	SH		DFND	1,13	0	2,033	0
LA Z BOY INC	COM	505336107	8,413,338	289,317	SH		DFND	15	0	289,317	0
LA Z BOY INC	COM	505336107	91,486	3,146	SH		DFND	5	0	0	3,146
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	109,663	478	SH		DFND	2,15	0	478	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	39,460	172	SH		DFND	4	0	172	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	945,210	4,120	SH		DFND	14	0	4,120	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36,478	159	SH		DFND	3,15	0	159	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,915,328	65,013	SH		DFND	1	0	64,941	72
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	166,788	727	SH		DFND	1,4	0	727	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24,777	108	SH		DFND	1,16	0	108	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,129,206	52,869	SH		DFND	1,15	0	29,364	23,505
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,012	48	SH		DFND	1,5	0	48	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,514,214	10,959	SH		DFND	1,13	0	10,432	527
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	135,285,533	589,685	SH		DFND	15	0	589,685	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	68,826	300	SH		DFND	10	0	300	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,996,455	13,061	SH		DFND	5	0	4,236	8,825
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	72,267	315	SH		DFND	5,2	0	315	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	179,636	783	SH		DFND	5,4	0	783	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	41,296	180	SH		DFND	5,16	0	0	180
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	295,034	1,286	SH		DFND	5,9	0	1,286	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	288,840	1,259	SH		DFND	5,11	0	1,259	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	100,027	436	SH		DFND	5,6	0	436	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	321,647	1,402	SH		DFND	11	0	1,402	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	129,393	564	SH		DFND	11,15	0	564	0
LADDER CAP CORP	CL A	505743104	392,515	41,536	SH		DFND	1,15	0	29,791	11,745
LADDER CAP CORP	CL A	505743104	41,382	4,379	SH		DFND	1,13	0	4,379	0
LADDER CAP CORP	CL A	505743104	3,751,565	396,991	SH		DFND	15	0	396,991	0
LAKELAND BANCORP INC	COM	511637100	358,093	22,896	SH		DFND	1,15	0	16,317	6,579
LAKELAND BANCORP INC	COM	511637100	36,519	2,335	SH		DFND	1,13	0	2,335	0
LAKELAND BANCORP INC	COM	511637100	1,351,734	86,428	SH		DFND	15	0	86,428	0
LAKELAND FINL CORP	COM	511656100	125	2	SH		DFND	2,15	0	2	0
LAKELAND FINL CORP	COM	511656100	123,338	1,969	SH		DFND	14	0	1,969	0
LAKELAND FINL CORP	COM	511656100	1,456,067	23,245	SH		DFND	1,15	0	11,864	11,381
LAKELAND FINL CORP	COM	511656100	48,295	771	SH		DFND	1,13	0	771	0
LAKELAND FINL CORP	COM	511656100	7,381,247	117,836	SH		DFND	15	0	117,836	0
LAM RESEARCH CORP	COM	512807108	572,530	1,080	SH		DFND	2,15	0	1,080	0
LAM RESEARCH CORP	COM	512807108	135,181	255	SH		DFND	4	0	255	0
LAM RESEARCH CORP	COM	512807108	7,379,270	13,920	SH		DFND	14	0	13,920	0
LAM RESEARCH CORP	COM	512807108	82,169	155	SH		DFND	3,15	0	155	0
LAM RESEARCH CORP	COM	512807108	430,458,733	812,002	SH		DFND	1	0	783,637	28,365
LAM RESEARCH CORP	COM	512807108	1,448,288	2,732	SH		DFND	1,2	0	2,732	0
LAM RESEARCH CORP	COM	512807108	653,108	1,232	SH		DFND	1,4	0	1,232	0
LAM RESEARCH CORP	COM	512807108	2,311,853	4,361	SH		DFND	1,3	0	4,361	0
LAM RESEARCH CORP	COM	512807108	39,395,868	74,315	SH		DFND	1,15	0	37,015	37,300
LAM RESEARCH CORP	COM	512807108	1,044,867	1,971	SH		DFND	1,5	0	60	1,911
LAM RESEARCH CORP	COM	512807108	9,044,377	17,061	SH		DFND	1,13	0	16,169	892
LAM RESEARCH CORP	COM	512807108	387,710,154	731,363	SH		DFND	15	0	731,363	0
LAM RESEARCH CORP	COM	512807108	954,216	1,800	SH		DFND	10	0	1,800	0
LAM RESEARCH CORP	COM	512807108	9,134,498	17,231	SH		DFND	5	0	5,597	11,634
LAM RESEARCH CORP	COM	512807108	244,915	462	SH		DFND	5,2	0	462	0
LAM RESEARCH CORP	COM	512807108	716,192	1,351	SH		DFND	5,4	0	1,351	0
LAM RESEARCH CORP	COM	512807108	100,193	189	SH		DFND	5,16	0	0	189
LAM RESEARCH CORP	COM	512807108	539,662	1,018	SH		DFND	5,9	0	1,018	0
LAM RESEARCH CORP	COM	512807108	714,072	1,347	SH		DFND	5,11	0	1,347	0
LAM RESEARCH CORP	COM	512807108	359,421	678	SH		DFND	5,6	0	678	0
LAM RESEARCH CORP	COM	512807108	1,173,156	2,213	SH		DFND	11	0	2,213	0
LAM RESEARCH CORP	COM	512807108	602,216	1,136	SH		DFND	11,15	0	1,136	0
LAMAR ADVERTISING CO NEW	CL A	512816109	599	6	SH		DFND	2,15	0	6	0
LAMAR ADVERTISING CO NEW	CL A	512816109	146,039	1,462	SH		DFND	14	0	1,462	0
LAMAR ADVERTISING CO NEW	CL A	512816109	86,415,306	865,105	SH		DFND	1	0	394,660	470,445
LAMAR ADVERTISING CO NEW	CL A	512816109	287,783	2,881	SH		DFND	1,2	0	2,881	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,072,719	10,739	SH		DFND	1,3	0	10,739	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10,192,376	102,036	SH		DFND	1,15	0	38,379	63,657
LAMAR ADVERTISING CO NEW	CL A	512816109	12,501,034	125,148	SH		DFND	1,6	0	125,148	0
LAMAR ADVERTISING CO NEW	CL A	512816109	275,197	2,755	SH		DFND	1,13	0	2,755	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9,216,750	92,269	SH		DFND	15	0	92,269	0
LAMAR ADVERTISING CO NEW	CL A	512816109	329,737	3,301	SH		DFND	11,15	0	3,301	0
LAMB WESTON HLDGS INC	COM	513272104	18,814	180	SH		DFND	2,15	0	180	0
LAMB WESTON HLDGS INC	COM	513272104	27,280	261	SH		DFND	4	0	261	0
LAMB WESTON HLDGS INC	COM	513272104	130,545	1,249	SH		DFND	14	0	1,249	0
LAMB WESTON HLDGS INC	COM	513272104	68,554,877	655,902	SH		DFND	1	0	655,269	633
LAMB WESTON HLDGS INC	COM	513272104	413,586	3,957	SH		DFND	1,4	0	3,957	0
LAMB WESTON HLDGS INC	COM	513272104	38,463	368	SH		DFND	1,16	0	368	0
LAMB WESTON HLDGS INC	COM	513272104	484,659	4,637	SH		DFND	1,3	0	4,637	0
LAMB WESTON HLDGS INC	COM	513272104	9,811,292	93,870	SH		DFND	1,15	0	39,984	53,886
LAMB WESTON HLDGS INC	COM	513272104	206,113	1,972	SH		DFND	1,5	0	0	1,972
LAMB WESTON HLDGS INC	COM	513272104	1,877,597	17,964	SH		DFND	1,13	0	16,981	983
LAMB WESTON HLDGS INC	COM	513272104	115,225,775	1,102,428	SH		DFND	15	0	1,102,428	0
LAMB WESTON HLDGS INC	COM	513272104	4,690,649	44,878	SH		DFND	5	0	17,802	27,076
LAMB WESTON HLDGS INC	COM	513272104	101,698	973	SH		DFND	5,2	0	973	0
LAMB WESTON HLDGS INC	COM	513272104	383,379	3,668	SH		DFND	5,4	0	3,668	0
LAMB WESTON HLDGS INC	COM	513272104	97,831	936	SH		DFND	5,16	0	0	936
LAMB WESTON HLDGS INC	COM	513272104	302,585	2,895	SH		DFND	5,11	0	2,895	0
LAMB WESTON HLDGS INC	COM	513272104	333,628	3,192	SH		DFND	5,6	0	3,192	0
LAMB WESTON HLDGS INC	COM	513272104	240,396	2,300	SH		DFND	11	0	2,300	0
LANCASTER COLONY CORP	COM	513847103	20,492,909	101,010	SH		DFND	1	0	101,010	0
LANCASTER COLONY CORP	COM	513847103	692,024	3,411	SH		DFND	1,2	0	3,411	0
LANCASTER COLONY CORP	COM	513847103	3,931,409	19,378	SH		DFND	1,15	0	6,263	13,115
LANCASTER COLONY CORP	COM	513847103	179,346	884	SH		DFND	1,13	0	884	0
LANCASTER COLONY CORP	COM	513847103	24,853,003	122,501	SH		DFND	15	0	122,501	0
LANDSTAR SYS INC	COM	515098101	179	1	SH		DFND	2,15	0	1	0
LANDSTAR SYS INC	COM	515098101	106,660	595	SH		DFND	14	0	595	0
LANDSTAR SYS INC	COM	515098101	70,808	395	SH		DFND	1,16	0	395	0
LANDSTAR SYS INC	COM	515098101	6,622,940	36,946	SH		DFND	1,15	0	9,671	27,275
LANDSTAR SYS INC	COM	515098101	205,611	1,147	SH		DFND	1,13	0	1,147	0
LANDSTAR SYS INC	COM	515098101	31,283,380	174,514	SH		DFND	15	0	174,514	0
LANDSTAR SYS INC	COM	515098101	95,187	531	SH		DFND	5	0	0	531
LANDS END INC NEW	COM	51509F105	36,606	3,766	SH		DFND	1,15	0	2,226	1,540
LANDS END INC NEW	COM	51509F105	1,047,631	107,781	SH		DFND	15	0	107,781	0
LANTHEUS HLDGS INC	COM	516544103	83	1	SH		DFND	2,15	0	1	0
LANTHEUS HLDGS INC	COM	516544103	64,016,033	775,388	SH		DFND	1	0	749,991	25,397
LANTHEUS HLDGS INC	COM	516544103	5,715,794	69,232	SH		DFND	1,15	0	23,222	46,010
LANTHEUS HLDGS INC	COM	516544103	292,345	3,541	SH		DFND	1,13	0	3,541	0
LANTHEUS HLDGS INC	COM	516544103	47,027,827	569,620	SH		DFND	15	0	569,620	0
LANTHEUS HLDGS INC	COM	516544103	103,860	1,258	SH		DFND	5	0	0	1,258
VITAL ENERGY INC	COM	516806205	46	1	SH		DFND	2,15	0	1	0
VITAL ENERGY INC	COM	516806205	594,661	13,058	SH		DFND	1,15	0	5,431	7,627
VITAL ENERGY INC	COM	516806205	28,508	626	SH		DFND	1,13	0	626	0
VITAL ENERGY INC	COM	516806205	14,327,840	314,621	SH		DFND	15	0	314,621	0
LAS VEGAS SANDS CORP	COM	517834107	116,911	2,035	SH		DFND	2,15	0	2,035	0
LAS VEGAS SANDS CORP	COM	517834107	34,010	592	SH		DFND	4	0	592	0
LAS VEGAS SANDS CORP	COM	517834107	56,244	979	SH		DFND	3,15	0	979	0
LAS VEGAS SANDS CORP	COM	517834107	775,349,717	13,496,079	SH		DFND	1	0	13,194,083	301,996
LAS VEGAS SANDS CORP	COM	517834107	9,751,793	169,744	SH		DFND	1,2	0	169,744	0
LAS VEGAS SANDS CORP	COM	517834107	21,084	367	SH		DFND	1,4	0	367	0
LAS VEGAS SANDS CORP	COM	517834107	23,726,046	412,986	SH		DFND	1,9	0	412,986	0
LAS VEGAS SANDS CORP	COM	517834107	1,972,890	34,341	SH		DFND	1,3	0	34,341	0
LAS VEGAS SANDS CORP	COM	517834107	10,843,056	188,739	SH		DFND	1,15	0	101,638	87,101
LAS VEGAS SANDS CORP	COM	517834107	864,450	15,047	SH		DFND	1,5	0	0	15,047
LAS VEGAS SANDS CORP	COM	517834107	349,985	6,092	SH		DFND	1,11	0	0	6,092
LAS VEGAS SANDS CORP	COM	517834107	2,478,278	43,138	SH		DFND	1,13	0	40,787	2,351
LAS VEGAS SANDS CORP	COM	517834107	108,791,686	1,893,676	SH		DFND	15	0	1,893,676	0
LAS VEGAS SANDS CORP	COM	517834107	742,484	12,924	SH		DFND	5	0	0	12,924
LAS VEGAS SANDS CORP	COM	517834107	324,995	5,657	SH		DFND	11	0	5,657	0
LATCH INC	COM	51818V106	28,913	37,938	SH		DFND	1,15	0	24,817	13,121
LATCH INC	COM	51818V106	233	306	SH		DFND	15	0	306	0
LATHAM GROUP INC	COM	51819L107	45,711	15,983	SH		DFND	1,15	0	9,917	6,066
LATHAM GROUP INC	COM	51819L107	6,735	2,355	SH		DFND	1,13	0	2,355	0
LATHAM GROUP INC	COM	51819L107	223,011	77,976	SH		DFND	15	0	77,976	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	382	4	SH		DFND	2,15	0	4	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	339,944,659	3,559,630	SH		DFND	1	0	3,522,026	37,604
LATTICE SEMICONDUCTOR CORP	COM	518415104	980,021	10,262	SH		DFND	1,3	0	10,262	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,301,527	139,283	SH		DFND	1,15	0	38,415	100,868
LATTICE SEMICONDUCTOR CORP	COM	518415104	843,456	8,832	SH		DFND	1,11	0	8,832	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	634,311	6,642	SH		DFND	1,13	0	6,642	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	65,488,075	685,739	SH		DFND	15	0	685,739	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,357,570	45,629	SH		DFND	5	0	20,856	24,773
LATTICE SEMICONDUCTOR CORP	COM	518415104	99,607	1,043	SH		DFND	5,2	0	1,043	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	637,367	6,674	SH		DFND	5,11	0	6,674	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	364,237	3,814	SH		DFND	5,6	0	3,814	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,749,671	112,562	SH		DFND	6	0	112,562	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,790,721	18,751	SH		DFND	6,2	0	18,751	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,091,756	11,432	SH		DFND	6,9	0	11,432	0
LAUDER ESTEE COS INC	CL A	518439104	310,786	1,261	SH		DFND	2,15	0	1,261	0
LAUDER ESTEE COS INC	CL A	518439104	102,774	417	SH		DFND	4	0	417	0
LAUDER ESTEE COS INC	CL A	518439104	258,290	1,048	SH		DFND	14	0	1,048	0
LAUDER ESTEE COS INC	CL A	518439104	31,054	126	SH		DFND	3,15	0	126	0
LAUDER ESTEE COS INC	CL A	518439104	40,297,691	163,506	SH		DFND	1	0	163,506	0
LAUDER ESTEE COS INC	CL A	518439104	131,856	535	SH		DFND	1,4	0	535	0
LAUDER ESTEE COS INC	CL A	518439104	48,306	196	SH		DFND	1,16	0	196	0
LAUDER ESTEE COS INC	CL A	518439104	30,768,313	124,841	SH		DFND	1,15	0	61,583	63,258
LAUDER ESTEE COS INC	CL A	518439104	1,379,190	5,596	SH		DFND	1,5	0	0	5,596
LAUDER ESTEE COS INC	CL A	518439104	7,164,099	29,068	SH		DFND	1,13	0	27,436	1,632
LAUDER ESTEE COS INC	CL A	518439104	123,420,267	500,772	SH		DFND	15	0	500,772	0
LAUDER ESTEE COS INC	CL A	518439104	1,915,241	7,771	SH		DFND	5	0	0	7,771
LAUDER ESTEE COS INC	CL A	518439104	262,726	1,066	SH		DFND	5,4	0	1,066	0
LAUDER ESTEE COS INC	CL A	518439104	903,522	3,666	SH		DFND	11	0	3,666	0
LAUDER ESTEE COS INC	CL A	518439104	75,170	305	SH		DFND	11,15	0	305	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	581,073	49,411	SH		DFND	1,15	0	35,256	14,155
LAUREATE EDUCATION INC	COMMON STOCK	518613203	49,098	4,175	SH		DFND	1,13	0	4,175	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	7,208,304	612,951	SH		DFND	15	0	612,951	0
LAZYDAYS HLDGS INC	COM	52110H100	502,020	43,018	SH		DFND	15	0	43,018	0
LEAFLY HOLDINGS INC	COM	52178J105	4,426	11,068	SH		DFND	1,15	0	6,580	4,488
LEAFLY HOLDINGS INC	COM	52178J105	29	72	SH		DFND	15	0	72	0
LEAR CORP	COM NEW	521865204	1,395	10	SH		DFND	2,15	0	10	0
LEAR CORP	COM NEW	521865204	15,065	108	SH		DFND	4	0	108	0
LEAR CORP	COM NEW	521865204	714,328	5,121	SH		DFND	14	0	5,121	0
LEAR CORP	COM NEW	521865204	37,244	267	SH		DFND	3,15	0	267	0
LEAR CORP	COM NEW	521865204	25,806	185	SH		DFND	1,4	0	185	0
LEAR CORP	COM NEW	521865204	8,347,779	59,845	SH		DFND	1,15	0	19,287	40,558
LEAR CORP	COM NEW	521865204	1,025,670	7,353	SH		DFND	1,13	0	6,869	484
LEAR CORP	COM NEW	521865204	14,817,465	106,226	SH		DFND	15	0	106,226	0
LEAR CORP	COM NEW	521865204	125,541	900	SH		DFND	11	0	900	0
LEAR CORP	COM NEW	521865204	36,825	264	SH		DFND	11,15	0	264	0
LEGGETT & PLATT INC	COM	524660107	3,316	104	SH		DFND	2,15	0	104	0
LEGGETT & PLATT INC	COM	524660107	103,929	3,260	SH		DFND	14	0	3,260	0
LEGGETT & PLATT INC	COM	524660107	10,202	320	SH		DFND	1,4	0	320	0
LEGGETT & PLATT INC	COM	524660107	4,300,006	134,881	SH		DFND	1,15	0	43,589	91,292
LEGGETT & PLATT INC	COM	524660107	129,528	4,063	SH		DFND	1,13	0	4,063	0
LEGGETT & PLATT INC	COM	524660107	44,478,466	1,395,184	SH		DFND	15	0	1,395,184	0
LEGGETT & PLATT INC	COM	524660107	18,841	591	SH		DFND	5	0	591	0
LEGALZOOM COM INC	COM	52466B103	372,846	39,749	SH		DFND	1,15	0	26,361	13,388
LEGALZOOM COM INC	COM	52466B103	371,429	39,598	SH		DFND	15	0	39,598	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,725,911	77,269	SH		DFND	1	0	77,269	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	7,715	160	SH		DFND	1,4	0	160	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	261,979	5,433	SH		DFND	1,13	0	5,433	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	181,741	3,769	SH		DFND	15	0	3,769	0
LEIDOS HOLDINGS INC	COM	525327102	23,199	252	SH		DFND	4	0	252	0
LEIDOS HOLDINGS INC	COM	525327102	412,337	4,479	SH		DFND	14	0	4,479	0
LEIDOS HOLDINGS INC	COM	525327102	33,694	366	SH		DFND	3,15	0	366	0
LEIDOS HOLDINGS INC	COM	525327102	13,767,205	149,546	SH		DFND	1	0	149,546	0
LEIDOS HOLDINGS INC	COM	525327102	159,540	1,733	SH		DFND	1,4	0	1,733	0
LEIDOS HOLDINGS INC	COM	525327102	8,068,691	87,646	SH		DFND	1,15	0	51,218	36,428
LEIDOS HOLDINGS INC	COM	525327102	1,479,036	16,066	SH		DFND	1,13	0	15,091	975
LEIDOS HOLDINGS INC	COM	525327102	209,439,538	2,275,033	SH		DFND	15	0	2,275,033	0
LEIDOS HOLDINGS INC	COM	525327102	541,865	5,886	SH		DFND	5	0	0	5,886
LEIDOS HOLDINGS INC	COM	525327102	184,120	2,000	SH		DFND	11	0	2,000	0
LEMAITRE VASCULAR INC	COM	525558201	687,948	13,366	SH		DFND	1,15	0	4,546	8,820
LEMAITRE VASCULAR INC	COM	525558201	31,808	618	SH		DFND	1,13	0	618	0
LEMAITRE VASCULAR INC	COM	525558201	4,014,917	78,005	SH		DFND	15	0	78,005	0
LEMONADE INC	COM	52567D107	164,076	11,506	SH		DFND	1,15	0	6,614	4,892
LEMONADE INC	COM	52567D107	38,531	2,702	SH		DFND	1,13	0	2,702	0
LEMONADE INC	COM	52567D107	587,156	41,175	SH		DFND	15	0	41,175	0
LENDINGCLUB CORP	COM NEW	52603A208	281,176	38,998	SH		DFND	1,15	0	27,897	11,101
LENDINGCLUB CORP	COM NEW	52603A208	30,981	4,297	SH		DFND	1,13	0	4,297	0
LENDINGCLUB CORP	COM NEW	52603A208	1,131,927	156,994	SH		DFND	15	0	156,994	0
LENDINGTREE INC NEW	COM	52603B107	211,041	7,916	SH		DFND	1,15	0	2,613	5,303
LENDINGTREE INC NEW	COM	52603B107	15,170	569	SH		DFND	1,13	0	569	0
LENDINGTREE INC NEW	COM	52603B107	3,339,138	125,249	SH		DFND	15	0	125,249	0
LENNAR CORP	CL A	526057104	1,261	12	SH		DFND	2,15	0	12	0
LENNAR CORP	CL A	526057104	50,978	485	SH		DFND	4	0	485	0
LENNAR CORP	CL A	526057104	3,866,471	36,785	SH		DFND	14	0	36,785	0
LENNAR CORP	CL A	526057104	80,304	764	SH		DFND	3,15	0	764	0
LENNAR CORP	CL A	526057104	16,879,620	160,590	SH		DFND	1	0	159,837	753
LENNAR CORP	CL A	526057104	509,258	4,845	SH		DFND	1,4	0	4,845	0
LENNAR CORP	CL A	526057104	15,541,565	147,860	SH		DFND	1,15	0	82,333	65,527
LENNAR CORP	CL A	526057104	3,360,472	31,971	SH		DFND	1,13	0	30,228	1,743
LENNAR CORP	CL A	526057104	208,334,537	1,982,062	SH		DFND	15	0	1,982,062	0
LENNAR CORP	CL A	526057104	5,614,766	53,418	SH		DFND	5	0	23,936	29,482
LENNAR CORP	CL A	526057104	88,818	845	SH		DFND	5,2	0	845	0
LENNAR CORP	CL A	526057104	288,212	2,742	SH		DFND	5,4	0	2,742	0
LENNAR CORP	CL A	526057104	49,402	470	SH		DFND	5,16	0	0	470
LENNAR CORP	CL A	526057104	661,457	6,293	SH		DFND	5,11	0	6,293	0
LENNAR CORP	CL A	526057104	219,680	2,090	SH		DFND	5,6	0	2,090	0
LENNAR CORP	CL A	526057104	441,462	4,200	SH		DFND	11	0	4,200	0
LENNAR CORP	CL B	526057302	2,501	28	SH		DFND	4	0	28	0
LENNAR CORP	CL B	526057302	1,518	17	SH		DFND	1,4	0	17	0
LENNAR CORP	CL B	526057302	566,851	6,347	SH		DFND	1,15	0	4,845	1,502
LENNAR CORP	CL B	526057302	389,124	4,357	SH		DFND	15	0	4,357	0
LENNOX INTL INC	COM	526107107	1,005	4	SH		DFND	2,15	0	4	0
LENNOX INTL INC	COM	526107107	49,753	198	SH		DFND	1	0	198	0
LENNOX INTL INC	COM	526107107	18,343	73	SH		DFND	1,4	0	73	0
LENNOX INTL INC	COM	526107107	33,420	133	SH		DFND	1,16	0	133	0
LENNOX INTL INC	COM	526107107	8,319,881	33,110	SH		DFND	1,15	0	10,655	22,455
LENNOX INTL INC	COM	526107107	998,838	3,975	SH		DFND	1,13	0	3,715	260
LENNOX INTL INC	COM	526107107	6,280,492	24,994	SH		DFND	15	0	24,994	0
LENNOX INTL INC	COM	526107107	125,640	500	SH		DFND	11	0	500	0
LENNOX INTL INC	COM	526107107	302,290	1,203	SH		DFND	11,15	0	1,203	0
LEONARDO DRS INC	COM	52661A108	27,142,786	2,092,736	SH		DFND	1	0	2,092,736	0
LEONARDO DRS INC	COM	52661A108	25,369	1,956	SH		DFND	1,13	0	1,956	0
LEONARDO DRS INC	COM	52661A108	23,436,116	1,806,948	SH		DFND	15	0	1,806,948	0
LESLIES INC	COM	527064109	1,369,809	124,415	SH		DFND	1,15	0	42,938	81,477
LESLIES INC	COM	527064109	79,239	7,197	SH		DFND	1,13	0	7,197	0
LESLIES INC	COM	527064109	3,369,809	306,068	SH		DFND	15	0	306,068	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	89,546	4,912	SH		DFND	14	0	4,912	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	72,811	3,994	SH		DFND	1,13	0	3,994	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	23,189	1,272	SH		DFND	15	0	1,272	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	53,492	22,013	SH		DFND	1,15	0	12,902	9,111
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4,500	1,852	SH		DFND	1,13	0	1,852	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	41,570	17,107	SH		DFND	15	0	17,107	0
LEXINFINTECH HLDGS LTD	ADR	528877103	450,594	166,271	SH		DFND	15	0	166,271	0
LXP INDUSTRIAL TRUST	COM	529043101	72	7	SH		DFND	2,15	0	7	0
LXP INDUSTRIAL TRUST	COM	529043101	1,940,352	188,201	SH		DFND	1,15	0	71,367	116,834
LXP INDUSTRIAL TRUST	COM	529043101	1,363,260	132,227	SH		DFND	1,13	0	132,227	0
LXP INDUSTRIAL TRUST	COM	529043101	7,967,960	772,838	SH		DFND	15	0	772,838	0
LXP INDUSTRIAL TRUST	COM	529043101	112,173	10,880	SH		DFND	11,15	0	10,880	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	485,052	91,866	SH		DFND	14	0	91,866	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	881,628	142,198	SH		DFND	14	0	142,198	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,150	14	SH		DFND	2,15	0	14	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,613	44	SH		DFND	4	0	44	0
LIBERTY BROADBAND CORP	COM SER A	530307107	232,646	2,833	SH		DFND	14	0	2,833	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,889	23	SH		DFND	1,4	0	23	0
LIBERTY BROADBAND CORP	COM SER A	530307107	543,224	6,615	SH		DFND	1,15	0	4,597	2,018
LIBERTY BROADBAND CORP	COM SER A	530307107	1,075,444	13,096	SH		DFND	15	0	13,096	0
LIBERTY BROADBAND CORP	COM SER C	530307305	40,724,019	498,458	SH		DFND	2	0	498,458	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,252	101	SH		DFND	2,15	0	101	0
LIBERTY BROADBAND CORP	COM SER C	530307305	21,160	259	SH		DFND	4	0	259	0
LIBERTY BROADBAND CORP	COM SER C	530307305	29,821	365	SH		DFND	1	0	365	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11,275	138	SH		DFND	1,4	0	138	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,894,639	47,670	SH		DFND	1,15	0	34,541	13,129
LIBERTY BROADBAND CORP	COM SER C	530307305	1,250,990	15,312	SH		DFND	1,13	0	14,370	942
LIBERTY BROADBAND CORP	COM SER C	530307305	14,798,158	181,128	SH		DFND	15	0	181,128	0
LIBERTY BROADBAND CORP	COM SER C	530307305	163,400	2,000	SH		DFND	11	0	2,000	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	32,224,850	35,000,000	PRN		DFND	1	0	32,050,000	2,950,000
LIBERTY ENERGY INC	COM CL A	53115L104	849,265	66,297	SH		DFND	1,15	0	47,149	19,148
LIBERTY ENERGY INC	COM CL A	53115L104	76,386	5,963	SH		DFND	1,13	0	5,963	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,203,307	328,127	SH		DFND	15	0	328,127	0
LIBERTY ENERGY INC	COM CL A	53115L104	66,061	5,157	SH		DFND	5	0	0	5,157
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,309	189	SH		DFND	4	0	189	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,388	85	SH		DFND	1,4	0	85	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	872,279	31,053	SH		DFND	1,15	0	23,237	7,816
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	264,411	9,413	SH		DFND	1,13	0	8,730	683
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,041,942	37,093	SH		DFND	15	0	37,093	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	40,309	1,435	SH		DFND	5,6	0	1,435	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	28,090	1,000	SH		DFND	11	0	1,000	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	8,117	290	SH		DFND	4	0	290	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	157,332	5,621	SH		DFND	14	0	5,621	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	30,117	1,076	SH		DFND	3,15	0	1,076	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,926	176	SH		DFND	1,4	0	176	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,796,398	64,180	SH		DFND	1,15	0	47,918	16,262
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	575,698	20,568	SH		DFND	1,13	0	19,172	1,396
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,493,657	89,091	SH		DFND	15	0	89,091	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	72,774	2,600	SH		DFND	11	0	2,600	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	129,329	3,740	SH		DFND	1,15	0	2,342	1,398
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	13,763	398	SH		DFND	1,13	0	398	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	227,778	6,587	SH		DFND	15	0	6,587	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	16,014	214	SH		DFND	2,15	0	214	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	57,619	770	SH		DFND	14	0	770	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	77,472,630	1,035,315	SH		DFND	1	0	1,035,315	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	69,367	927	SH		DFND	1,4	0	927	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	641,667	8,575	SH		DFND	1,3	0	8,575	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	7,565,089	101,097	SH		DFND	1,15	0	67,724	33,373
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,835,580	24,530	SH		DFND	1,13	0	23,189	1,341
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	26,827,228	358,509	SH		DFND	15	0	358,509	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	225,463	3,013	SH		DFND	5	0	0	3,013
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	726,225	9,705	SH		DFND	5,9	0	9,705	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	246,939	3,300	SH		DFND	11	0	3,300	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	589,140	8,728	SH		DFND	1,15	0	5,293	3,435
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	183,330	2,716	SH		DFND	15	0	2,716	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	593,281	17,610	SH		DFND	1,15	0	12,337	5,273
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	41,001	1,217	SH		DFND	1,13	0	1,217	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	848,314	25,180	SH		DFND	15	0	25,180	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	271,125	250,000	PRN		DFND	1	0	250,000	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	135,563	125,000	PRN		DFND	6	0	125,000	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	231,683	269,712	SH		DFND	15	0	269,712	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	20,181,452	1,264,502	SH		DFND	1	0	1,264,502	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	39,405,224	2,468,999	SH		DFND	1,9	0	2,468,999	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	177,379	11,114	SH		DFND	1,15	0	6,746	4,368
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	407,411	25,527	SH		DFND	1,11	0	0	25,527
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	21,434	1,343	SH		DFND	1,13	0	1,343	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	13,039	817	SH		DFND	15	0	817	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	147	2	SH		DFND	2,15	0	2	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	791,800	10,764	SH		DFND	1,15	0	4,086	6,678
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	37,368	508	SH		DFND	1,13	0	508	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	15,707,635	213,535	SH		DFND	15	0	213,535	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	95,187	1,294	SH		DFND	5	0	0	1,294
LIFE STORAGE INC	COM	53223X107	918	7	SH		DFND	2,15	0	7	0
LIFE STORAGE INC	COM	53223X107	1,235,130	9,422	SH		DFND	14	0	9,422	0
LIFE STORAGE INC	COM	53223X107	154,388,898	1,177,732	SH		DFND	1	0	433,957	743,775
LIFE STORAGE INC	COM	53223X107	1,597,069	12,183	SH		DFND	1,2	0	12,183	0
LIFE STORAGE INC	COM	53223X107	4,277,073	32,627	SH		DFND	1,9	0	32,627	0
LIFE STORAGE INC	COM	53223X107	5,138,335	39,197	SH		DFND	1,3	0	39,197	0
LIFE STORAGE INC	COM	53223X107	13,808,234	105,334	SH		DFND	1,15	0	47,120	58,214
LIFE STORAGE INC	COM	53223X107	66,013,516	503,574	SH		DFND	1,6	0	503,574	0
LIFE STORAGE INC	COM	53223X107	5,450,198	41,576	SH		DFND	1,13	0	41,576	0
LIFE STORAGE INC	COM	53223X107	4,689,876	35,776	SH		DFND	15	0	35,776	0
LIFE STORAGE INC	COM	53223X107	422,241	3,221	SH		DFND	11,15	0	3,221	0
LIGHTWAVE LOGIC INC	COM	532275104	225,852	43,184	SH		DFND	1,15	0	27,476	15,708
LIGHTWAVE LOGIC INC	COM	532275104	17,887	3,420	SH		DFND	1,13	0	3,420	0
LIGHTWAVE LOGIC INC	COM	532275104	10,277	1,965	SH		DFND	15	0	1,965	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	148,622	20,003	SH		DFND	1,15	0	12,238	7,765
LIFESTANCE HEALTH GROUP INC	COM	53228F101	495,522	66,692	SH		DFND	15	0	66,692	0
LIGHTNING EMOTORS INC	COM	53228T101	5,196	18,136	SH		DFND	1,15	0	9,514	8,622
LIGHTNING EMOTORS INC	COM	53228T101	30	105	SH		DFND	15	0	105	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	129,410	8,525	SH		DFND	2,15	0	8,525	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	65,790	4,334	SH		DFND	1,13	0	4,334	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	549,364	36,190	SH		DFND	15	0	36,190	0
LILLY ELI & CO	COM	532457108	1,755,563	5,112	SH		DFND	2,15	0	5,112	0
LILLY ELI & CO	COM	532457108	540,887	1,575	SH		DFND	4	0	1,575	0
LILLY ELI & CO	COM	532457108	4,117,606	11,990	SH		DFND	14	0	11,990	0
LILLY ELI & CO	COM	532457108	146,297	426	SH		DFND	3,15	0	426	0
LILLY ELI & CO	COM	532457108	651,422,343	1,896,868	SH		DFND	1	0	1,884,049	12,819
LILLY ELI & CO	COM	532457108	8,273,675	24,092	SH		DFND	1,2	0	24,092	0
LILLY ELI & CO	COM	532457108	2,751,481	8,012	SH		DFND	1,4	0	8,012	0
LILLY ELI & CO	COM	532457108	2,480,179	7,222	SH		DFND	1,16	0	7,222	0
LILLY ELI & CO	COM	532457108	680,315	1,981	SH		DFND	1,3	0	1,981	0
LILLY ELI & CO	COM	532457108	162,860,753	474,232	SH		DFND	1,15	0	236,105	238,127
LILLY ELI & CO	COM	532457108	5,626,593	16,384	SH		DFND	1,5	0	425	15,959
LILLY ELI & CO	COM	532457108	34,715,641	101,088	SH		DFND	1,13	0	95,590	5,498
LILLY ELI & CO	COM	532457108	476,511,391	1,387,547	SH		DFND	15	0	1,387,547	0
LILLY ELI & CO	COM	532457108	1,099,974	3,203	SH		DFND	10	0	3,203	0
LILLY ELI & CO	COM	532457108	16,115,670	46,927	SH		DFND	5	0	267	46,660
LILLY ELI & CO	COM	532457108	476,667	1,388	SH		DFND	5,2	0	1,388	0
LILLY ELI & CO	COM	532457108	2,366,164	6,890	SH		DFND	5,4	0	6,890	0
LILLY ELI & CO	COM	532457108	231,809	675	SH		DFND	5,16	0	0	675
LILLY ELI & CO	COM	532457108	1,312,551	3,822	SH		DFND	5,9	0	3,822	0
LILLY ELI & CO	COM	532457108	1,788,875	5,209	SH		DFND	5,11	0	5,209	0
LILLY ELI & CO	COM	532457108	330,370	962	SH		DFND	5,6	0	962	0
LILLY ELI & CO	COM	532457108	4,408,826	12,838	SH		DFND	11	0	12,838	0
LILLY ELI & CO	COM	532457108	1,236,312	3,600	SH		DFND	11,15	0	3,600	0
LILLY ELI & CO	COM	532457108	2,436,221	7,094	SH		DFND	6	0	7,094	0
EDGIO INC	COM	53261M104	37,887	47,892	SH		DFND	1,15	0	29,727	18,165
EDGIO INC	COM	53261M104	728,685	921,104	SH		DFND	15	0	921,104	0
LIMBACH HLDGS INC	COM	53263P105	613,302	35,451	SH		DFND	15	0	35,451	0
LINCOLN ELEC HLDGS INC	COM	533900106	15,219	90	SH		DFND	2,15	0	90	0
LINCOLN ELEC HLDGS INC	COM	533900106	408,207	2,414	SH		DFND	14	0	2,414	0
LINCOLN ELEC HLDGS INC	COM	533900106	97,736,105	577,978	SH		DFND	1	0	577,978	0
LINCOLN ELEC HLDGS INC	COM	533900106	41,091	243	SH		DFND	1,4	0	243	0
LINCOLN ELEC HLDGS INC	COM	533900106	65,273	386	SH		DFND	1,16	0	386	0
LINCOLN ELEC HLDGS INC	COM	533900106	621,950	3,678	SH		DFND	1,3	0	3,678	0
LINCOLN ELEC HLDGS INC	COM	533900106	10,188,444	60,251	SH		DFND	1,15	0	16,734	43,517
LINCOLN ELEC HLDGS INC	COM	533900106	314,188	1,858	SH		DFND	1,13	0	1,858	0
LINCOLN ELEC HLDGS INC	COM	533900106	62,294,580	368,389	SH		DFND	15	0	368,389	0
LINCOLN NATL CORP IND	COM	534187109	19,077	849	SH		DFND	2,15	0	849	0
LINCOLN NATL CORP IND	COM	534187109	722,029	32,133	SH		DFND	14	0	32,133	0
LINCOLN NATL CORP IND	COM	534187109	28,919	1,287	SH		DFND	3,15	0	1,287	0
LINCOLN NATL CORP IND	COM	534187109	11,623,888	517,307	SH		DFND	1	0	517,307	0
LINCOLN NATL CORP IND	COM	534187109	2,414,289	107,445	SH		DFND	1,15	0	52,546	54,899
LINCOLN NATL CORP IND	COM	534187109	185,804	8,269	SH		DFND	1,13	0	8,269	0
LINCOLN NATL CORP IND	COM	534187109	150,201,794	6,684,548	SH		DFND	15	0	6,684,548	0
LINCOLN NATL CORP IND	COM	534187109	20,695	921	SH		DFND	11,15	0	921	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	83,545	8,739	SH		DFND	1,15	0	5,250	3,489
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	13,805	1,444	SH		DFND	1,13	0	1,444	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	4,828	505	SH		DFND	15	0	505	0
LINDSAY CORP	COM	535555106	151	1	SH		DFND	2,15	0	1	0
LINDSAY CORP	COM	535555106	1,303,345	8,624	SH		DFND	1,15	0	3,605	5,019
LINDSAY CORP	COM	535555106	52,593	348	SH		DFND	1,13	0	348	0
LINDSAY CORP	COM	535555106	33,864,757	224,077	SH		DFND	15	0	224,077	0
LINDSAY CORP	COM	535555106	19,042	126	SH		DFND	5	0	126	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	464,431	41,954	SH		DFND	1	0	41,954	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	53,989,497	4,877,100	SH		DFND	1,9	0	4,877,100	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	177,231	16,010	SH		DFND	1,15	0	10,001	6,009
LIONS GATE ENTMNT CORP	CL A VTG	535919401	561,249	50,700	SH		DFND	1,11	0	0	50,700
LIONS GATE ENTMNT CORP	CL A VTG	535919401	31,062	2,806	SH		DFND	1,13	0	2,806	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	14,826,505	1,339,341	SH		DFND	15	0	1,339,341	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	439,406	42,332	SH		DFND	1,15	0	30,278	12,054
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	39,070	3,764	SH		DFND	1,13	0	3,764	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	578,913	55,772	SH		DFND	15	0	55,772	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	3,257	1,751	SH		DFND	1,13	0	1,751	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	9,652,676	5,189,611	SH		DFND	15	0	5,189,611	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	10,211	5,490	SH		DFND	5	0	5,490	0
LIQUIDITY SVCS INC	COM	53635B107	26	2	SH		DFND	2,15	0	2	0
LIQUIDITY SVCS INC	COM	53635B107	296,391	22,505	SH		DFND	1,15	0	11,136	11,369
LIQUIDITY SVCS INC	COM	53635B107	11,379	864	SH		DFND	1,13	0	864	0
LIQUIDITY SVCS INC	COM	53635B107	560,752	42,578	SH		DFND	15	0	42,578	0
LIQUIDIA CORPORATION	COM NEW	53635D202	152,303	22,041	SH		DFND	1,15	0	16,015	6,026
LIQUIDIA CORPORATION	COM NEW	53635D202	1,924,490	278,508	SH		DFND	15	0	278,508	0
LITHIA MTRS INC	COM	536797103	458	2	SH		DFND	2,15	0	2	0
LITHIA MTRS INC	COM	536797103	306,308	1,338	SH		DFND	14	0	1,338	0
LITHIA MTRS INC	COM	536797103	10,016,603	43,754	SH		DFND	1	0	43,754	0
LITHIA MTRS INC	COM	536797103	14,652	64	SH		DFND	1,4	0	64	0
LITHIA MTRS INC	COM	536797103	6,389,207	27,909	SH		DFND	1,15	0	9,124	18,785
LITHIA MTRS INC	COM	536797103	307,682	1,344	SH		DFND	1,13	0	1,344	0
LITHIA MTRS INC	COM	536797103	15,956,192	69,699	SH		DFND	15	0	69,699	0
LITHIA MTRS INC	COM	536797103	6,142,650	26,832	SH		DFND	6	0	26,832	0
LITHIA MTRS INC	COM	536797103	997,219	4,356	SH		DFND	6,2	0	4,356	0
LITHIA MTRS INC	COM	536797103	631,847	2,760	SH		DFND	6,9	0	2,760	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7,703	354	SH		DFND	2,15	0	354	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	17,560,320	807,000	SH		DFND	1	0	807,000	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	790,976	36,350	SH		DFND	1,9	0	36,350	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	71,786	3,299	SH		DFND	1,13	0	3,299	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	10,181,526	467,901	SH		DFND	15	0	467,901	0
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	1,610,000	2,000,000	PRN		DFND	1	0	2,000,000	0
LITTELFUSE INC	COM	537008104	804	3	SH		DFND	2,15	0	3	0
LITTELFUSE INC	COM	537008104	958,690	3,576	SH		DFND	14	0	3,576	0
LITTELFUSE INC	COM	537008104	124,400,730	464,026	SH		DFND	1	0	451,845	12,181
LITTELFUSE INC	COM	537008104	906,680	3,382	SH		DFND	1,2	0	3,382	0
LITTELFUSE INC	COM	537008104	6,661,500	24,848	SH		DFND	1,15	0	7,912	16,936
LITTELFUSE INC	COM	537008104	225,464	841	SH		DFND	1,13	0	841	0
LITTELFUSE INC	COM	537008104	7,778,631	29,015	SH		DFND	15	0	29,015	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	420	6	SH		DFND	2,15	0	6	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,440	292	SH		DFND	4	0	292	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	198,170	2,831	SH		DFND	14	0	2,831	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,301,630	204,309	SH		DFND	1	0	204,309	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,040	172	SH		DFND	1,4	0	172	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,165,810	88,083	SH		DFND	1,15	0	48,439	39,644
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,525,510	21,793	SH		DFND	1,13	0	20,495	1,298
LIVE NATION ENTERTAINMENT IN	COM	538034109	100,640,190	1,437,717	SH		DFND	15	0	1,437,717	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	203,000	2,900	SH		DFND	11	0	2,900	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	973,000	1,000,000	PRN		DFND	1	0	1,000,000	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	121,625	125,000	PRN		DFND	6	0	125,000	0
LIVE OAK BANCSHARES INC	COM	53803X105	356,046	14,610	SH		DFND	1,15	0	10,274	4,336
LIVE OAK BANCSHARES INC	COM	53803X105	35,873	1,472	SH		DFND	1,13	0	1,472	0
LIVE OAK BANCSHARES INC	COM	53803X105	641,808	26,336	SH		DFND	15	0	26,336	0
LIVEPERSON INC	COM	538146101	26	6	SH		DFND	2,15	0	6	0
LIVEPERSON INC	COM	538146101	222,017	50,344	SH		DFND	1,15	0	15,906	34,438
LIVEPERSON INC	COM	538146101	13,578	3,079	SH		DFND	1,13	0	3,079	0
LIVEPERSON INC	COM	538146101	1,321,642	299,692	SH		DFND	15	0	299,692	0
LIVENT CORP	COM	53814L108	304	14	SH		DFND	2,15	0	14	0
LIVENT CORP	COM	53814L108	40,076,397	1,845,138	SH		DFND	1	0	1,845,138	0
LIVENT CORP	COM	53814L108	2,917,778	134,336	SH		DFND	1,15	0	54,293	80,043
LIVENT CORP	COM	53814L108	211,531	9,739	SH		DFND	1,13	0	9,739	0
LIVENT CORP	COM	53814L108	17,965,459	827,139	SH		DFND	15	0	827,139	0
LIVERAMP HLDGS INC	COM	53815P108	44	2	SH		DFND	2,15	0	2	0
LIVERAMP HLDGS INC	COM	53815P108	974,832	44,452	SH		DFND	1,15	0	17,318	27,134
LIVERAMP HLDGS INC	COM	53815P108	68,334	3,116	SH		DFND	1,13	0	3,116	0
LIVERAMP HLDGS INC	COM	53815P108	5,781,362	263,628	SH		DFND	15	0	263,628	0
LIVEVOX HOLDING INC	COM CL A	53838L100	82,169	26,592	SH		DFND	1,15	0	20,143	6,449
LIVEVOX HOLDING INC	COM CL A	53838L100	837	271	SH		DFND	15	0	271	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	551,297	237,628	SH		DFND	15	0	237,628	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	22,600	28,353	SH		DFND	1,15	0	18,090	10,263
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	95	119	SH		DFND	15	0	119	0
LOCKHEED MARTIN CORP	COM	539830109	75,164	159	SH		DFND	2,15	0	159	0
LOCKHEED MARTIN CORP	COM	539830109	868,405	1,837	SH		DFND	4	0	1,837	0
LOCKHEED MARTIN CORP	COM	539830109	10,769,735	22,782	SH		DFND	14	0	22,782	0
LOCKHEED MARTIN CORP	COM	539830109	170,656	361	SH		DFND	3,15	0	361	0
LOCKHEED MARTIN CORP	COM	539830109	294,749,490	623,505	SH		DFND	1	0	613,861	9,644
LOCKHEED MARTIN CORP	COM	539830109	7,144,368	15,113	SH		DFND	1,2	0	15,113	0
LOCKHEED MARTIN CORP	COM	539830109	810,259	1,714	SH		DFND	1,4	0	1,714	0
LOCKHEED MARTIN CORP	COM	539830109	65,593,651	138,755	SH		DFND	1,15	0	67,065	71,690
LOCKHEED MARTIN CORP	COM	539830109	14,000,372	29,616	SH		DFND	1,13	0	28,039	1,577
LOCKHEED MARTIN CORP	COM	539830109	375,198,237	793,684	SH		DFND	15	0	793,684	0
LOCKHEED MARTIN CORP	COM	539830109	1,764,228	3,732	SH		DFND	11	0	3,732	0
LOCKHEED MARTIN CORP	COM	539830109	719,495	1,522	SH		DFND	11,15	0	1,522	0
LOEWS CORP	COM	540424108	580	10	SH		DFND	2,15	0	10	0
LOEWS CORP	COM	540424108	22,454	387	SH		DFND	4	0	387	0
LOEWS CORP	COM	540424108	544,982	9,393	SH		DFND	14	0	9,393	0
LOEWS CORP	COM	540424108	38,177	658	SH		DFND	3,15	0	658	0
LOEWS CORP	COM	540424108	13,893,527	239,461	SH		DFND	1	0	239,461	0
LOEWS CORP	COM	540424108	195,469	3,369	SH		DFND	1,4	0	3,369	0
LOEWS CORP	COM	540424108	7,346,608	126,622	SH		DFND	1,15	0	75,610	51,012
LOEWS CORP	COM	540424108	1,439,534	24,811	SH		DFND	1,13	0	23,628	1,183
LOEWS CORP	COM	540424108	248,760,866	4,287,502	SH		DFND	15	0	4,287,502	0
LOEWS CORP	COM	540424108	551,074	9,498	SH		DFND	5	0	0	9,498
LOEWS CORP	COM	540424108	71,829	1,238	SH		DFND	5,2	0	1,238	0
LOEWS CORP	COM	540424108	183,691	3,166	SH		DFND	11	0	3,166	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	877,590	126,272	SH		DFND	14	0	126,272	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	28,444	42,896	SH		DFND	1,15	0	25,660	17,236
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	210,849	317,974	SH		DFND	15	0	317,974	0
LOUISIANA PAC CORP	COM	546347105	271	5	SH		DFND	2,15	0	5	0
LOUISIANA PAC CORP	COM	546347105	290,566	5,360	SH		DFND	14	0	5,360	0
LOUISIANA PAC CORP	COM	546347105	325,097	5,997	SH		DFND	1	0	5,997	0
LOUISIANA PAC CORP	COM	546347105	3,942,639	72,729	SH		DFND	1,15	0	22,832	49,897
LOUISIANA PAC CORP	COM	546347105	185,236	3,417	SH		DFND	1,13	0	3,417	0
LOUISIANA PAC CORP	COM	546347105	29,295,409	540,406	SH		DFND	15	0	540,406	0
LOUISIANA PAC CORP	COM	546347105	104,463	1,927	SH		DFND	5	0	0	1,927
LOVESAC COMPANY	COM	54738L109	146,032	5,053	SH		DFND	1,15	0	3,104	1,949
LOVESAC COMPANY	COM	54738L109	17,398	602	SH		DFND	1,13	0	602	0
LOVESAC COMPANY	COM	54738L109	369,371	12,781	SH		DFND	15	0	12,781	0
LOWES COS INC	COM	548661107	745,688	3,729	SH		DFND	2,15	0	3,729	0
LOWES COS INC	COM	548661107	992,451	4,963	SH		DFND	4	0	4,963	0
LOWES COS INC	COM	548661107	49,935,309	249,714	SH		DFND	14	0	249,714	0
LOWES COS INC	COM	548661107	181,773	909	SH		DFND	3,15	0	909	0
LOWES COS INC	COM	548661107	477,238,735	2,386,552	SH		DFND	1	0	2,385,910	642
LOWES COS INC	COM	548661107	1,121,832	5,610	SH		DFND	1,4	0	5,610	0
LOWES COS INC	COM	548661107	343,548	1,718	SH		DFND	1,16	0	1,718	0
LOWES COS INC	COM	548661107	111,128,728	555,727	SH		DFND	1,9	0	555,727	0
LOWES COS INC	COM	548661107	1,180,423	5,903	SH		DFND	1,3	0	5,903	0
LOWES COS INC	COM	548661107	67,096,134	335,531	SH		DFND	1,15	0	167,078	168,453
LOWES COS INC	COM	548661107	497,925	2,490	SH		DFND	1,5	0	956	1,534
LOWES COS INC	COM	548661107	1,153,627	5,769	SH		DFND	1,11	0	0	5,769
LOWES COS INC	COM	548661107	15,131,330	75,668	SH		DFND	1,13	0	71,643	4,025
LOWES COS INC	COM	548661107	183,424,882	917,262	SH		DFND	15	0	917,262	0
LOWES COS INC	COM	548661107	12,602,909	63,024	SH		DFND	5	0	18,552	44,472
LOWES COS INC	COM	548661107	325,151	1,626	SH		DFND	5,2	0	1,626	0
LOWES COS INC	COM	548661107	1,200,620	6,004	SH		DFND	5,4	0	6,004	0
LOWES COS INC	COM	548661107	199,970	1,000	SH		DFND	5,16	0	0	1,000
LOWES COS INC	COM	548661107	629,706	3,149	SH		DFND	5,9	0	3,149	0
LOWES COS INC	COM	548661107	1,383,992	6,921	SH		DFND	5,11	0	6,921	0
LOWES COS INC	COM	548661107	415,738	2,079	SH		DFND	5,6	0	2,079	0
LOWES COS INC	COM	548661107	1,922,312	9,613	SH		DFND	11	0	9,613	0
LOWES COS INC	COM	548661107	706,294	3,532	SH		DFND	11,15	0	3,532	0
LUCID GROUP INC	COM	549498103	85,023	10,575	SH		DFND	2,15	0	10,575	0
LUCID GROUP INC	COM	549498103	8,426	1,048	SH		DFND	4	0	1,048	0
LUCID GROUP INC	COM	549498103	5,001	622	SH		DFND	1,4	0	622	0
LUCID GROUP INC	COM	549498103	1,917,299	238,470	SH		DFND	1,15	0	173,334	65,136
LUCID GROUP INC	COM	549498103	427,656	53,191	SH		DFND	1,13	0	49,675	3,516
LUCID GROUP INC	COM	549498103	24,694,442	3,071,448	SH		DFND	15	0	3,071,448	0
LUCID GROUP INC	COM	549498103	23,179	2,883	SH		DFND	5	0	2,883	0
LUCID GROUP INC	COM	549498103	49,848	6,200	SH		DFND	11	0	6,200	0
LUCID GROUP INC	COM	549498103	237,904	29,590	SH		DFND	11,15	0	29,590	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	25,433	12,467	SH		DFND	3,15	0	12,467	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	52,656	25,812	SH		DFND	1	0	25,812	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	127,294	62,399	SH		DFND	1,13	0	62,399	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	4,020,334	1,970,752	SH		DFND	15	0	1,970,752	0
LULULEMON ATHLETICA INC	COM	550021109	142,398	391	SH		DFND	2,15	0	391	0
LULULEMON ATHLETICA INC	COM	550021109	74,295	204	SH		DFND	4	0	204	0
LULULEMON ATHLETICA INC	COM	550021109	1,385,743	3,805	SH		DFND	14	0	3,805	0
LULULEMON ATHLETICA INC	COM	550021109	19,302	53	SH		DFND	3,15	0	53	0
LULULEMON ATHLETICA INC	COM	550021109	17,314,685	47,543	SH		DFND	1	0	47,543	0
LULULEMON ATHLETICA INC	COM	550021109	45,524	125	SH		DFND	1,4	0	125	0
LULULEMON ATHLETICA INC	COM	550021109	73,566	202	SH		DFND	1,16	0	202	0
LULULEMON ATHLETICA INC	COM	550021109	16,010,157	43,961	SH		DFND	1,15	0	30,590	13,371
LULULEMON ATHLETICA INC	COM	550021109	273,507	751	SH		DFND	1,5	0	0	751
LULULEMON ATHLETICA INC	COM	550021109	5,289,131	14,523	SH		DFND	1,13	0	13,728	795
LULULEMON ATHLETICA INC	COM	550021109	66,321,913	182,108	SH		DFND	15	0	182,108	0
LULULEMON ATHLETICA INC	COM	550021109	1,802,741	4,950	SH		DFND	5	0	0	4,950
LULULEMON ATHLETICA INC	COM	550021109	330,320	907	SH		DFND	5,4	0	907	0
LULULEMON ATHLETICA INC	COM	550021109	655,542	1,800	SH		DFND	11	0	1,800	0
LULULEMON ATHLETICA INC	COM	550021109	178,089	489	SH		DFND	11,15	0	489	0
LL FLOORING HOLDINGS INC	COM	55003T107	29,275	7,704	SH		DFND	1,15	0	4,741	2,963
LL FLOORING HOLDINGS INC	COM	55003T107	799,778	210,468	SH		DFND	15	0	210,468	0
LUMEN TECHNOLOGIES INC	COM	550241103	69	26	SH		DFND	2,15	0	26	0
LUMEN TECHNOLOGIES INC	COM	550241103	285,328	107,671	SH		DFND	14	0	107,671	0
LUMEN TECHNOLOGIES INC	COM	550241103	34,405	12,983	SH		DFND	3,15	0	12,983	0
LUMEN TECHNOLOGIES INC	COM	550241103	75,493	28,488	SH		DFND	1	0	23,454	5,034
LUMEN TECHNOLOGIES INC	COM	550241103	104,444	39,413	SH		DFND	1,4	0	39,413	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,936,151	730,623	SH		DFND	1,15	0	336,445	394,178
LUMEN TECHNOLOGIES INC	COM	550241103	121,121	45,706	SH		DFND	1,13	0	45,706	0
LUMEN TECHNOLOGIES INC	COM	550241103	38,616,659	14,572,324	SH		DFND	15	0	14,572,324	0
LUMEN TECHNOLOGIES INC	COM	550241103	120,135	45,334	SH		DFND	5	0	27,098	18,236
LUMEN TECHNOLOGIES INC	COM	550241103	224,648	84,773	SH		DFND	5,9	0	84,773	0
LUMEN TECHNOLOGIES INC	COM	550241103	743,553	280,586	SH		DFND	11,15	0	280,586	0
LUMENTUM HLDGS INC	COM	55024U109	540	10	SH		DFND	2,15	0	10	0
LUMENTUM HLDGS INC	COM	55024U109	543,341	10,060	SH		DFND	14	0	10,060	0
LUMENTUM HLDGS INC	COM	55024U109	45,653,141	845,272	SH		DFND	1	0	845,272	0
LUMENTUM HLDGS INC	COM	55024U109	3,744,945	69,338	SH		DFND	1,15	0	22,304	47,034
LUMENTUM HLDGS INC	COM	55024U109	182,446	3,378	SH		DFND	1,13	0	3,378	0
LUMENTUM HLDGS INC	COM	55024U109	6,299,240	116,631	SH		DFND	15	0	116,631	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	7,049,750	8,150,000	PRN		DFND	1	0	8,150,000	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	86,500	100,000	PRN		DFND	6	0	100,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	357,849	470,000	PRN		DFND	1	0	470,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	38,069	50,000	PRN		DFND	6	0	50,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	761,991	117,410	SH		DFND	1,15	0	82,252	35,158
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	78,094	12,033	SH		DFND	1,13	0	12,033	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	33,378	5,143	SH		DFND	15	0	5,143	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	11,539	1,778	SH		DFND	5	0	1,778	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	71,695	11,047	SH		DFND	11,15	0	11,047	0
LYELL IMMUNOPHARMA INC	COM	55083R104	109,919	46,576	SH		DFND	1,15	0	28,673	17,903
LYELL IMMUNOPHARMA INC	COM	55083R104	572,560	242,610	SH		DFND	15	0	242,610	0
LYFT INC	CL A COM	55087P104	7,291,430	786,562	SH		DFND	1	0	786,562	0
LYFT INC	CL A COM	55087P104	30,820,924	3,324,803	SH		DFND	1,9	0	3,324,803	0
LYFT INC	CL A COM	55087P104	1,362,838	147,016	SH		DFND	1,15	0	82,182	64,834
LYFT INC	CL A COM	55087P104	318,109	34,316	SH		DFND	1,11	0	0	34,316
LYFT INC	CL A COM	55087P104	136,779	14,755	SH		DFND	1,13	0	14,755	0
LYFT INC	CL A COM	55087P104	3,629,567	391,539	SH		DFND	15	0	391,539	0
LYFT INC	CL A COM	55087P104	33,650	3,630	SH		DFND	5	0	3,630	0
LYFT INC	CL A COM	55087P104	651,987	70,333	SH		DFND	5,2	0	70,333	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	175,586	200,000	PRN		DFND	1	0	200,000	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	87,793	100,000	PRN		DFND	6	0	100,000	0
M & T BK CORP	COM	55261F104	717	6	SH		DFND	2,15	0	6	0
M & T BK CORP	COM	55261F104	38,860	325	SH		DFND	4	0	325	0
M & T BK CORP	COM	55261F104	415,147	3,472	SH		DFND	14	0	3,472	0
M & T BK CORP	COM	55261F104	47,469	397	SH		DFND	3,15	0	397	0
M & T BK CORP	COM	55261F104	297,167,960	2,485,305	SH		DFND	1	0	2,467,711	17,594
M & T BK CORP	COM	55261F104	152,093	1,272	SH		DFND	1,4	0	1,272	0
M & T BK CORP	COM	55261F104	1,622,087	13,566	SH		DFND	1,9	0	13,566	0
M & T BK CORP	COM	55261F104	769,553	6,436	SH		DFND	1,3	0	6,436	0
M & T BK CORP	COM	55261F104	12,056,841	100,835	SH		DFND	1,15	0	56,377	44,458
M & T BK CORP	COM	55261F104	2,583,788	21,609	SH		DFND	1,13	0	20,409	1,200
M & T BK CORP	COM	55261F104	144,384,840	1,207,534	SH		DFND	15	0	1,207,534	0
M & T BK CORP	COM	55261F104	446,594	3,735	SH		DFND	5	0	0	3,735
M & T BK CORP	COM	55261F104	341,611	2,857	SH		DFND	11	0	2,857	0
MBIA INC	COM	55262C100	122,065	13,182	SH		DFND	1,15	0	8,233	4,949
MBIA INC	COM	55262C100	21,687	2,342	SH		DFND	1,13	0	2,342	0
MBIA INC	COM	55262C100	9,473	1,023	SH		DFND	15	0	1,023	0
M D C HLDGS INC	COM	552676108	194	5	SH		DFND	2,15	0	5	0
M D C HLDGS INC	COM	552676108	649,868	16,719	SH		DFND	14	0	16,719	0
M D C HLDGS INC	COM	552676108	1,589,666	40,897	SH		DFND	1,15	0	15,967	24,930
M D C HLDGS INC	COM	552676108	100,751	2,592	SH		DFND	1,13	0	2,592	0
M D C HLDGS INC	COM	552676108	18,561,941	477,539	SH		DFND	15	0	477,539	0
MDU RES GROUP INC	COM	552690109	122	4	SH		DFND	2,15	0	4	0
MDU RES GROUP INC	COM	552690109	1,777,441	58,315	SH		DFND	14	0	58,315	0
MDU RES GROUP INC	COM	552690109	3,353	110	SH		DFND	1,4	0	110	0
MDU RES GROUP INC	COM	552690109	6,275,436	205,887	SH		DFND	1,15	0	66,214	139,673
MDU RES GROUP INC	COM	552690109	217,780	7,145	SH		DFND	1,13	0	7,145	0
MDU RES GROUP INC	COM	552690109	24,134,216	791,805	SH		DFND	15	0	791,805	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	2,613,942	415,571	SH		DFND	15	0	415,571	0
MFA FINL INC	COM	55272X607	297,580	29,998	SH		DFND	1,15	0	19,027	10,971
MFA FINL INC	COM	55272X607	45,136	4,550	SH		DFND	1,13	0	4,550	0
MFA FINL INC	COM	55272X607	12,724,632	1,282,725	SH		DFND	15	0	1,282,725	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	159,331	35,095	SH		DFND	14	0	35,095	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,138,257	691,246	SH		DFND	15	0	691,246	0
MFS MUN INCOME TR	SH BEN INT	552738106	727,976	136,325	SH		DFND	14	0	136,325	0
MFS INTER INCOME TR	SH BEN INT	55273C107	3,660,447	1,321,461	SH		DFND	15	0	1,321,461	0
MGE ENERGY INC	COM	55277P104	1,160,001	14,935	SH		DFND	1,15	0	10,560	4,375
MGE ENERGY INC	COM	55277P104	494,991	6,373	SH		DFND	1,13	0	6,373	0
MGE ENERGY INC	COM	55277P104	3,405,130	43,841	SH		DFND	15	0	43,841	0
MGIC INVT CORP WIS	COM	552848103	349	26	SH		DFND	2,15	0	26	0
MGIC INVT CORP WIS	COM	552848103	61,813	4,606	SH		DFND	14	0	4,606	0
MGIC INVT CORP WIS	COM	552848103	26,276	1,958	SH		DFND	1	0	1,958	0
MGIC INVT CORP WIS	COM	552848103	4,011,064	298,887	SH		DFND	1,15	0	96,818	202,069
MGIC INVT CORP WIS	COM	552848103	208,936	15,569	SH		DFND	1,13	0	15,569	0
MGIC INVT CORP WIS	COM	552848103	22,621,262	1,685,638	SH		DFND	15	0	1,685,638	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	177,791	53,876	SH		DFND	14	0	53,876	0
MGM RESORTS INTERNATIONAL	COM	552953101	76,225	1,716	SH		DFND	2,15	0	1,716	0
MGM RESORTS INTERNATIONAL	COM	552953101	31,849	717	SH		DFND	4	0	717	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,348,680	30,362	SH		DFND	14	0	30,362	0
MGM RESORTS INTERNATIONAL	COM	552953101	29,939	674	SH		DFND	3,15	0	674	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,571,981	328,050	SH		DFND	1	0	327,477	573
MGM RESORTS INTERNATIONAL	COM	552953101	53,571	1,206	SH		DFND	1,4	0	1,206	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,347,273	187,917	SH		DFND	1,15	0	104,921	82,996
MGM RESORTS INTERNATIONAL	COM	552953101	1,715,589	38,622	SH		DFND	1,13	0	36,471	2,151
MGM RESORTS INTERNATIONAL	COM	552953101	105,057,253	2,365,089	SH		DFND	15	0	2,365,089	0
MGM RESORTS INTERNATIONAL	COM	552953101	767,711	17,283	SH		DFND	5	0	0	17,283
MGM RESORTS INTERNATIONAL	COM	552953101	390,541	8,792	SH		DFND	5,4	0	8,792	0
MGM RESORTS INTERNATIONAL	COM	552953101	222,100	5,000	SH		DFND	11	0	5,000	0
MGP INGREDIENTS INC NEW	COM	55303J106	97	1	SH		DFND	2,15	0	1	0
MGP INGREDIENTS INC NEW	COM	55303J106	31,592,524	326,639	SH		DFND	1	0	326,639	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,102,705	11,401	SH		DFND	1,15	0	4,596	6,805
MGP INGREDIENTS INC NEW	COM	55303J106	40,719	421	SH		DFND	1,13	0	421	0
MGP INGREDIENTS INC NEW	COM	55303J106	14,521,347	150,138	SH		DFND	15	0	150,138	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	4,710,000	4,000,000	PRN		DFND	1	0	4,000,000	0
M/I HOMES INC	COM	55305B101	63	1	SH		DFND	2,15	0	1	0
M/I HOMES INC	COM	55305B101	1,187,291	18,819	SH		DFND	1,15	0	7,218	11,601
M/I HOMES INC	COM	55305B101	88,641	1,405	SH		DFND	1,13	0	1,405	0
M/I HOMES INC	COM	55305B101	18,588,396	294,633	SH		DFND	15	0	294,633	0
M/I HOMES INC	COM	55305B101	105,423	1,671	SH		DFND	5	0	0	1,671
MKS INSTRS INC	COM	55306N104	177	2	SH		DFND	2,15	0	2	0
MKS INSTRS INC	COM	55306N104	704,263	7,947	SH		DFND	14	0	7,947	0
MKS INSTRS INC	COM	55306N104	122,633,508	1,383,813	SH		DFND	1	0	1,363,042	20,771
MKS INSTRS INC	COM	55306N104	757,169	8,544	SH		DFND	1,2	0	8,544	0
MKS INSTRS INC	COM	55306N104	29,422	332	SH		DFND	1,4	0	332	0
MKS INSTRS INC	COM	55306N104	5,168,939	58,327	SH		DFND	1,15	0	18,963	39,364
MKS INSTRS INC	COM	55306N104	252,301	2,847	SH		DFND	1,13	0	2,847	0
MKS INSTRS INC	COM	55306N104	5,157,507	58,198	SH		DFND	15	0	58,198	0
MP MATERIALS CORP	COM CL A	553368101	518,555	18,395	SH		DFND	14	0	18,395	0
MP MATERIALS CORP	COM CL A	553368101	26,228,455	930,417	SH		DFND	1	0	913,179	17,238
MP MATERIALS CORP	COM CL A	553368101	183,235	6,500	SH		DFND	1,9	0	6,500	0
MP MATERIALS CORP	COM CL A	553368101	2,718,390	96,431	SH		DFND	1,15	0	28,772	67,659
MP MATERIALS CORP	COM CL A	553368101	457,411	16,226	SH		DFND	1,11	0	16,226	0
MP MATERIALS CORP	COM CL A	553368101	104,669	3,713	SH		DFND	1,13	0	3,713	0
MP MATERIALS CORP	COM CL A	553368101	15,871,534	563,020	SH		DFND	15	0	563,020	0
MP MATERIALS CORP	COM CL A	553368101	7,048,177	250,024	SH		DFND	6	0	250,024	0
MP MATERIALS CORP	COM CL A	553368101	1,201,232	42,612	SH		DFND	6,2	0	42,612	0
MP MATERIALS CORP	COM CL A	553368101	598,135	21,218	SH		DFND	6,9	0	21,218	0
MPLX LP	COM UNIT REP LTD	55336V100	6,288,296	182,534	SH		DFND	14	0	182,534	0
MPLX LP	COM UNIT REP LTD	55336V100	685,745,095	19,905,518	SH		DFND	1	0	19,905,518	0
MPLX LP	COM UNIT REP LTD	55336V100	843,784	24,493	SH		DFND	15	0	24,493	0
MRC GLOBAL INC	COM	55345K103	301,310	30,999	SH		DFND	1,15	0	19,378	11,621
MRC GLOBAL INC	COM	55345K103	35,021	3,603	SH		DFND	1,13	0	3,603	0
MRC GLOBAL INC	COM	55345K103	2,797,173	287,775	SH		DFND	15	0	287,775	0
MSA SAFETY INC	COM	553498106	4,406	33	SH		DFND	2,15	0	33	0
MSA SAFETY INC	COM	553498106	4,970,739	37,234	SH		DFND	1,15	0	11,173	26,061
MSA SAFETY INC	COM	553498106	173,550	1,300	SH		DFND	1,13	0	1,300	0
MSA SAFETY INC	COM	553498106	16,875,602	126,409	SH		DFND	15	0	126,409	0
MSC INDL DIRECT INC	CL A	553530106	84	1	SH		DFND	2,15	0	1	0
MSC INDL DIRECT INC	CL A	553530106	233,352	2,778	SH		DFND	14	0	2,778	0
MSC INDL DIRECT INC	CL A	553530106	78,372	933	SH		DFND	1	0	933	0
MSC INDL DIRECT INC	CL A	553530106	4,010,244	47,741	SH		DFND	1,15	0	15,388	32,353
MSC INDL DIRECT INC	CL A	553530106	120,288	1,432	SH		DFND	1,13	0	1,432	0
MSC INDL DIRECT INC	CL A	553530106	22,894,200	272,550	SH		DFND	15	0	272,550	0
MSCI INC	COM	55354G100	243,465	435	SH		DFND	2,15	0	435	0
MSCI INC	COM	55354G100	80,036	143	SH		DFND	4	0	143	0
MSCI INC	COM	55354G100	2,875,128	5,137	SH		DFND	14	0	5,137	0
MSCI INC	COM	55354G100	106,500,030	190,284	SH		DFND	1	0	190,212	72
MSCI INC	COM	55354G100	561,369	1,003	SH		DFND	1,4	0	1,003	0
MSCI INC	COM	55354G100	156,154	279	SH		DFND	1,16	0	279	0
MSCI INC	COM	55354G100	846,811	1,513	SH		DFND	1,3	0	1,513	0
MSCI INC	COM	55354G100	24,836,803	44,376	SH		DFND	1,15	0	22,253	22,123
MSCI INC	COM	55354G100	604,465	1,080	SH		DFND	1,5	0	99	981
MSCI INC	COM	55354G100	5,702,122	10,188	SH		DFND	1,13	0	9,680	508
MSCI INC	COM	55354G100	120,430,176	215,173	SH		DFND	15	0	215,173	0
MSCI INC	COM	55354G100	3,787,982	6,768	SH		DFND	5	0	220	6,548
MSCI INC	COM	55354G100	128,169	229	SH		DFND	5,2	0	229	0
MSCI INC	COM	55354G100	640,845	1,145	SH		DFND	5,4	0	1,145	0
MSCI INC	COM	55354G100	76,678	137	SH		DFND	5,16	0	0	137
MSCI INC	COM	55354G100	497,005	888	SH		DFND	5,11	0	888	0
MSCI INC	COM	55354G100	93,468	167	SH		DFND	5,6	0	167	0
MSCI INC	COM	55354G100	727,597	1,300	SH		DFND	11	0	1,300	0
MSCI INC	COM	55354G100	545,138	974	SH		DFND	11,15	0	974	0
MYR GROUP INC DEL	COM	55405W104	252	2	SH		DFND	2,15	0	2	0
MYR GROUP INC DEL	COM	55405W104	494,211	3,922	SH		DFND	14	0	3,922	0
MYR GROUP INC DEL	COM	55405W104	1,904,389	15,113	SH		DFND	1,15	0	7,579	7,534
MYR GROUP INC DEL	COM	55405W104	64,769	514	SH		DFND	1,13	0	514	0
MYR GROUP INC DEL	COM	55405W104	23,034,502	182,799	SH		DFND	15	0	182,799	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	370,847	5,235	SH		DFND	14	0	5,235	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	63,030,953	889,765	SH		DFND	1	0	889,765	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	928,642	13,109	SH		DFND	1,2	0	13,109	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,665,262	51,740	SH		DFND	1,15	0	16,799	34,941
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	117,594	1,660	SH		DFND	1,13	0	1,660	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	33,770,561	476,716	SH		DFND	15	0	476,716	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	7,570,800	7,200,000	PRN		DFND	1	0	7,200,000	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	2,751,219	391,354	SH		DFND	1	0	391,354	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	5,909,418	840,600	SH		DFND	1,9	0	840,600	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	60,156	8,557	SH		DFND	1,11	0	0	8,557
MACATAWA BK CORP	COM	554225102	69,476	6,798	SH		DFND	1,15	0	4,075	2,723
MACATAWA BK CORP	COM	554225102	459,266	44,938	SH		DFND	15	0	44,938	0
MACERICH CO	COM	554382101	212	20	SH		DFND	2,15	0	20	0
MACERICH CO	COM	554382101	67,236	6,343	SH		DFND	1	0	6,343	0
MACERICH CO	COM	554382101	2,044,083	192,838	SH		DFND	1,15	0	56,487	136,351
MACERICH CO	COM	554382101	1,118,448	105,514	SH		DFND	1,13	0	105,514	0
MACERICH CO	COM	554382101	2,841,319	268,049	SH		DFND	15	0	268,049	0
MACERICH CO	COM	554382101	86,167	8,129	SH		DFND	11,15	0	8,129	0
VERIS RESIDENTIAL INC	COM	554489104	102	7	SH		DFND	2,15	0	7	0
VERIS RESIDENTIAL INC	COM	554489104	827,204	56,503	SH		DFND	1,15	0	22,587	33,916
VERIS RESIDENTIAL INC	COM	554489104	616,988	42,144	SH		DFND	1,13	0	42,144	0
VERIS RESIDENTIAL INC	COM	554489104	2,974,907	203,204	SH		DFND	15	0	203,204	0
VERIS RESIDENTIAL INC	COM	554489104	50,083	3,421	SH		DFND	11,15	0	3,421	0
MACROGENICS INC	COM	556099109	115,724	16,140	SH		DFND	1,15	0	9,936	6,204
MACROGENICS INC	COM	556099109	2,405,578	335,506	SH		DFND	15	0	335,506	0
MACYS INC	COM	55616P104	647	37	SH		DFND	2,15	0	37	0
MACYS INC	COM	55616P104	695,018	39,738	SH		DFND	14	0	39,738	0
MACYS INC	COM	55616P104	30,835	1,763	SH		DFND	3,15	0	1,763	0
MACYS INC	COM	55616P104	210,072	12,011	SH		DFND	1	0	12,011	0
MACYS INC	COM	55616P104	5,010,518	286,479	SH		DFND	1,15	0	100,032	186,447
MACYS INC	COM	55616P104	326,014	18,640	SH		DFND	1,5	0	7,617	11,023
MACYS INC	COM	55616P104	233,264	13,337	SH		DFND	1,13	0	13,337	0
MACYS INC	COM	55616P104	26,281,926	1,502,683	SH		DFND	15	0	1,502,683	0
MACYS INC	COM	55616P104	7,984,395	456,512	SH		DFND	5	0	263,364	193,148
MACYS INC	COM	55616P104	133,309	7,622	SH		DFND	5,2	0	7,622	0
MACYS INC	COM	55616P104	75,767	4,332	SH		DFND	5,16	0	0	4,332
MACYS INC	COM	55616P104	1,345,086	76,906	SH		DFND	5,9	0	76,906	0
MACYS INC	COM	55616P104	468,645	26,795	SH		DFND	5,11	0	26,795	0
MACYS INC	COM	55616P104	593,173	33,915	SH		DFND	5,6	0	33,915	0
MADDEN STEVEN LTD	COM	556269108	216	6	SH		DFND	2,15	0	6	0
MADDEN STEVEN LTD	COM	556269108	198,684	5,519	SH		DFND	14	0	5,519	0
MADDEN STEVEN LTD	COM	556269108	18,357,264	509,924	SH		DFND	1	0	509,924	0
MADDEN STEVEN LTD	COM	556269108	628,812	17,467	SH		DFND	1,2	0	17,467	0
MADDEN STEVEN LTD	COM	556269108	2,588,112	71,892	SH		DFND	1,15	0	37,608	34,284
MADDEN STEVEN LTD	COM	556269108	135,324	3,759	SH		DFND	1,13	0	3,759	0
MADDEN STEVEN LTD	COM	556269108	7,017,552	194,932	SH		DFND	15	0	194,932	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,013,172	127,443	SH		DFND	14	0	127,443	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,042,245	131,100	SH		DFND	15	0	131,100	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,042,028	10,480	SH		DFND	1,15	0	7,025	3,455
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	87,098	447	SH		DFND	1,13	0	447	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	14,467,223	74,248	SH		DFND	15	0	74,248	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	563,136	9,533	SH		DFND	1,15	0	6,836	2,697
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	43,889	743	SH		DFND	1,13	0	743	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3,091,665	52,339	SH		DFND	15	0	52,339	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,570,428	14,738	SH		DFND	1	0	14,738	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,447,019	5,973	SH		DFND	1,15	0	4,169	1,804
MADRIGAL PHARMACEUTICALS INC	COM	558868105	155,046	640	SH		DFND	1,13	0	640	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	179,999	743	SH		DFND	15	0	743	0
MAG SILVER CORP	COM	55903Q104	190	15	SH		DFND	2,15	0	15	0
MAG SILVER CORP	COM	55903Q104	10,370,674	818,522	SH		DFND	1	0	818,522	0
MAG SILVER CORP	COM	55903Q104	557,239	43,981	SH		DFND	1,9	0	43,981	0
MAG SILVER CORP	COM	55903Q104	34,665	2,736	SH		DFND	1,13	0	2,736	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,611,956	29,708	SH		DFND	14	0	29,708	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	410,028,224	7,556,731	SH		DFND	1	0	7,518,957	37,774
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	316,661	5,836	SH		DFND	1,3	0	5,836	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,111,679	20,488	SH		DFND	1,6	0	20,488	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	424,964	7,832	SH		DFND	15	0	7,832	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,145,212	21,106	SH		DFND	6	0	21,106	0
MAGNA INTL INC	COM	559222401	2,491,112	46,502	SH		DFND	2,15	0	46,502	0
MAGNA INTL INC	COM	559222401	26,946	503	SH		DFND	4	0	503	0
MAGNA INTL INC	COM	559222401	2,179,924	40,693	SH		DFND	14	0	40,693	0
MAGNA INTL INC	COM	559222401	107,354	2,004	SH		DFND	3,15	0	2,004	0
MAGNA INTL INC	COM	559222401	43,948,274	820,390	SH		DFND	1	0	820,390	0
MAGNA INTL INC	COM	559222401	5,389,892	100,614	SH		DFND	1,2	0	100,614	0
MAGNA INTL INC	COM	559222401	16,232	303	SH		DFND	1,4	0	303	0
MAGNA INTL INC	COM	559222401	10,500,899	196,022	SH		DFND	1,3	0	196,022	0
MAGNA INTL INC	COM	559222401	12,589	235	SH		DFND	1,5	0	235	0
MAGNA INTL INC	COM	559222401	1,754,846	32,758	SH		DFND	1,13	0	30,881	1,877
MAGNA INTL INC	COM	559222401	25,425,822	474,628	SH		DFND	15	0	474,628	0
MAGNA INTL INC	COM	559222401	384,900	7,185	SH		DFND	5	0	334	6,851
MAGNA INTL INC	COM	559222401	252,422	4,712	SH		DFND	5,2	0	4,712	0
MAGNA INTL INC	COM	559222401	230,351	4,300	SH		DFND	11	0	4,300	0
MAGNA INTL INC	COM	559222401	66,641	1,244	SH		DFND	11,15	0	1,244	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	12,352	1,331	SH		DFND	1,13	0	1,331	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,123,019	121,015	SH		DFND	15	0	121,015	0
MAGNITE INC	COM	55955D100	450,879	48,691	SH		DFND	1,15	0	34,701	13,990
MAGNITE INC	COM	55955D100	54,393	5,874	SH		DFND	1,13	0	5,874	0
MAGNITE INC	COM	55955D100	4,062,899	438,758	SH		DFND	15	0	438,758	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,789,149	81,771	SH		DFND	1,15	0	57,120	24,651
MAGNOLIA OIL & GAS CORP	CL A	559663109	173,311	7,921	SH		DFND	1,13	0	7,921	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,270,195	286,572	SH		DFND	15	0	286,572	0
MAIN STR CAP CORP	COM	56035L104	1,272,901	32,258	SH		DFND	15	0	32,258	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	915,005	52,647	SH		DFND	14	0	52,647	0
MALIBU BOATS INC	COM CL A	56117J100	537,291	9,518	SH		DFND	1,15	0	6,664	2,854
MALIBU BOATS INC	COM CL A	56117J100	35,902	636	SH		DFND	1,13	0	636	0
MALIBU BOATS INC	COM CL A	56117J100	1,368,179	24,237	SH		DFND	15	0	24,237	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	364,405	86,352	SH		DFND	15	0	86,352	0
MANHATTAN ASSOCIATES INC	COM	562750109	10,685	69	SH		DFND	2,15	0	69	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,372,281	8,862	SH		DFND	14	0	8,862	0
MANHATTAN ASSOCIATES INC	COM	562750109	531,339,948	3,431,320	SH		DFND	1	0	3,400,098	31,222
MANHATTAN ASSOCIATES INC	COM	562750109	1,530,228	9,882	SH		DFND	1,2	0	9,882	0
MANHATTAN ASSOCIATES INC	COM	562750109	101,736	657	SH		DFND	1,4	0	657	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,190,797	7,690	SH		DFND	1,3	0	7,690	0
MANHATTAN ASSOCIATES INC	COM	562750109	10,012,291	64,658	SH		DFND	1,15	0	19,505	45,153
MANHATTAN ASSOCIATES INC	COM	562750109	308,306	1,991	SH		DFND	1,13	0	1,991	0
MANHATTAN ASSOCIATES INC	COM	562750109	33,921,286	219,059	SH		DFND	15	0	219,059	0
MANHATTAN ASSOCIATES INC	COM	562750109	707,200	4,567	SH		DFND	5	0	0	4,567
MANHATTAN ASSOCIATES INC	COM	562750109	10,336,547	66,752	SH		DFND	6	0	66,752	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,459,926	9,428	SH		DFND	6,2	0	9,428	0
MANITOWOC CO INC	COM NEW	563571405	18,224,776	1,066,400	SH		DFND	1	0	1,066,400	0
MANITOWOC CO INC	COM NEW	563571405	157,963	9,243	SH		DFND	1,15	0	5,681	3,562
MANITOWOC CO INC	COM NEW	563571405	26,575	1,555	SH		DFND	1,13	0	1,555	0
MANITOWOC CO INC	COM NEW	563571405	1,747,760	102,268	SH		DFND	15	0	102,268	0
MANNKIND CORP	COM NEW	56400P706	394,814	96,296	SH		DFND	1,15	0	68,516	27,780
MANNKIND CORP	COM NEW	56400P706	46,822	11,420	SH		DFND	1,13	0	11,420	0
MANNKIND CORP	COM NEW	56400P706	64,345	15,694	SH		DFND	15	0	15,694	0
MANPOWERGROUP INC WIS	COM	56418H100	743	9	SH		DFND	2,15	0	9	0
MANPOWERGROUP INC WIS	COM	56418H100	547,504	6,634	SH		DFND	14	0	6,634	0
MANPOWERGROUP INC WIS	COM	56418H100	34,910	423	SH		DFND	3,15	0	423	0
MANPOWERGROUP INC WIS	COM	56418H100	70,536,740	854,680	SH		DFND	1	0	854,680	0
MANPOWERGROUP INC WIS	COM	56418H100	24,924	302	SH		DFND	1,4	0	302	0
MANPOWERGROUP INC WIS	COM	56418H100	4,535,024	54,950	SH		DFND	1,15	0	20,153	34,797
MANPOWERGROUP INC WIS	COM	56418H100	136,422	1,653	SH		DFND	1,13	0	1,653	0
MANPOWERGROUP INC WIS	COM	56418H100	15,337,540	185,842	SH		DFND	15	0	185,842	0
MANPOWERGROUP INC WIS	COM	56418H100	166,463	2,017	SH		DFND	5	0	688	1,329
MANPOWERGROUP INC WIS	COM	56418H100	332,183	4,025	SH		DFND	5,9	0	4,025	0
MANPOWERGROUP INC WIS	COM	56418H100	12,380	150	SH		DFND	11,15	0	150	0
MANULIFE FINL CORP	COM	56501R106	8,687,897	473,197	SH		DFND	2	0	473,197	0
MANULIFE FINL CORP	COM	56501R106	31,690,315	1,726,052	SH		DFND	2,15	0	1,726,052	0
MANULIFE FINL CORP	COM	56501R106	63,893	3,480	SH		DFND	4	0	3,480	0
MANULIFE FINL CORP	COM	56501R106	104,377	5,685	SH		DFND	3,15	0	5,685	0
MANULIFE FINL CORP	COM	56501R106	1,511,487	82,325	SH		DFND	1	0	82,325	0
MANULIFE FINL CORP	COM	56501R106	15,357,112	836,444	SH		DFND	1,2	0	836,444	0
MANULIFE FINL CORP	COM	56501R106	431,552	23,505	SH		DFND	1,4	0	23,505	0
MANULIFE FINL CORP	COM	56501R106	158,943	8,657	SH		DFND	1,5	0	8,657	0
MANULIFE FINL CORP	COM	56501R106	4,169,060	227,073	SH		DFND	1,13	0	215,130	11,943
MANULIFE FINL CORP	COM	56501R106	5,699,201	310,414	SH		DFND	15	0	310,414	0
MANULIFE FINL CORP	COM	56501R106	5,262,839	286,647	SH		DFND	5	0	116,679	169,968
MANULIFE FINL CORP	COM	56501R106	159,493	8,687	SH		DFND	5,2	0	8,687	0
MANULIFE FINL CORP	COM	56501R106	402,414	21,918	SH		DFND	5,4	0	21,918	0
MANULIFE FINL CORP	COM	56501R106	1,366,884	74,449	SH		DFND	5,9	0	74,449	0
MANULIFE FINL CORP	COM	56501R106	393,216	21,417	SH		DFND	5,11	0	21,417	0
MANULIFE FINL CORP	COM	56501R106	58,201	3,170	SH		DFND	5,6	0	3,170	0
MANULIFE FINL CORP	COM	56501R106	547,055	29,796	SH		DFND	11	0	29,796	0
MANULIFE FINL CORP	COM	56501R106	204,567	11,142	SH		DFND	11,15	0	11,142	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	372,135	42,676	SH		DFND	1,15	0	30,695	11,981
MARATHON DIGITAL HOLDINGS IN	COM	565788106	39,859	4,571	SH		DFND	1,13	0	4,571	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	8,726,906	1,000,792	SH		DFND	15	0	1,000,792	0
MARATHON OIL CORP	COM	565849106	92,462	3,859	SH		DFND	2,15	0	3,859	0
MARATHON OIL CORP	COM	565849106	29,902	1,248	SH		DFND	4	0	1,248	0
MARATHON OIL CORP	COM	565849106	46,411	1,937	SH		DFND	14	0	1,937	0
MARATHON OIL CORP	COM	565849106	33,017	1,378	SH		DFND	3,15	0	1,378	0
MARATHON OIL CORP	COM	565849106	194,319,780	8,110,174	SH		DFND	1	0	7,994,564	115,610
MARATHON OIL CORP	COM	565849106	9,864,068	411,689	SH		DFND	1,2	0	411,689	0
MARATHON OIL CORP	COM	565849106	115,535	4,822	SH		DFND	1,4	0	4,822	0
MARATHON OIL CORP	COM	565849106	2,108,504	88,001	SH		DFND	1,9	0	88,001	0
MARATHON OIL CORP	COM	565849106	8,952,510	373,644	SH		DFND	1,15	0	211,041	162,603
MARATHON OIL CORP	COM	565849106	1,909,852	79,710	SH		DFND	1,13	0	75,649	4,061
MARATHON OIL CORP	COM	565849106	155,537,394	6,491,544	SH		DFND	15	0	6,491,544	0
MARATHON OIL CORP	COM	565849106	7,027,324	293,294	SH		DFND	5	0	164,953	128,341
MARATHON OIL CORP	COM	565849106	181,832	7,589	SH		DFND	5,2	0	7,589	0
MARATHON OIL CORP	COM	565849106	92,845	3,875	SH		DFND	5,16	0	0	3,875
MARATHON OIL CORP	COM	565849106	550,050	22,957	SH		DFND	5,11	0	22,957	0
MARATHON OIL CORP	COM	565849106	515,404	21,511	SH		DFND	5,6	0	21,511	0
MARATHON OIL CORP	COM	565849106	258,768	10,800	SH		DFND	11	0	10,800	0
MARATHON PETE CORP	COM	56585A102	410,153	3,042	SH		DFND	2,15	0	3,042	0
MARATHON PETE CORP	COM	56585A102	114,066	846	SH		DFND	4	0	846	0
MARATHON PETE CORP	COM	56585A102	9,297,068	68,954	SH		DFND	14	0	68,954	0
MARATHON PETE CORP	COM	56585A102	225,840	1,675	SH		DFND	3,15	0	1,675	0
MARATHON PETE CORP	COM	56585A102	20,943,167	155,330	SH		DFND	1	0	153,756	1,574
MARATHON PETE CORP	COM	56585A102	19,101,096	141,668	SH		DFND	1,2	0	141,668	0
MARATHON PETE CORP	COM	56585A102	1,558,365	11,558	SH		DFND	1,4	0	11,558	0
MARATHON PETE CORP	COM	56585A102	158,560	1,176	SH		DFND	1,16	0	1,176	0
MARATHON PETE CORP	COM	56585A102	34,646,321	256,963	SH		DFND	1,15	0	136,510	120,453
MARATHON PETE CORP	COM	56585A102	7,903,060	58,615	SH		DFND	1,13	0	55,536	3,079
MARATHON PETE CORP	COM	56585A102	249,748,306	1,852,320	SH		DFND	15	0	1,852,320	0
MARATHON PETE CORP	COM	56585A102	15,225,947	112,927	SH		DFND	5	0	47,581	65,346
MARATHON PETE CORP	COM	56585A102	353,929	2,625	SH		DFND	5,2	0	2,625	0
MARATHON PETE CORP	COM	56585A102	1,038,865	7,705	SH		DFND	5,4	0	7,705	0
MARATHON PETE CORP	COM	56585A102	195,908	1,453	SH		DFND	5,16	0	0	1,453
MARATHON PETE CORP	COM	56585A102	1,454,411	10,787	SH		DFND	5,11	0	10,787	0
MARATHON PETE CORP	COM	56585A102	718,509	5,329	SH		DFND	5,6	0	5,329	0
MARATHON PETE CORP	COM	56585A102	996,663	7,392	SH		DFND	11	0	7,392	0
MARATHON PETE CORP	COM	56585A102	269,660	2,000	SH	Call	DFND	6	0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	163,637	11,680	SH		DFND	14	0	11,680	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,909,317	207,660	SH		DFND	1	0	207,660	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	8,784	627	SH		DFND	1,4	0	627	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	724,569	51,718	SH		DFND	1,15	0	28,904	22,814
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	71,801	5,125	SH		DFND	1,13	0	5,125	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,076,683	76,851	SH		DFND	15	0	76,851	0
MARCUS & MILLICHAP INC	COM	566324109	32	1	SH		DFND	2,15	0	1	0
MARCUS & MILLICHAP INC	COM	566324109	202,550	6,308	SH		DFND	14	0	6,308	0
MARCUS & MILLICHAP INC	COM	566324109	674,214	20,997	SH		DFND	1,15	0	9,685	11,312
MARCUS & MILLICHAP INC	COM	566324109	23,248	724	SH		DFND	1,13	0	724	0
MARCUS & MILLICHAP INC	COM	566324109	3,534,540	110,076	SH		DFND	15	0	110,076	0
MARCUS CORP DEL	COM	566330106	221,872	13,867	SH		DFND	1,15	0	3,780	10,087
MARCUS CORP DEL	COM	566330106	16,336	1,021	SH		DFND	1,13	0	1,021	0
MARCUS CORP DEL	COM	566330106	7,432,656	464,541	SH		DFND	15	0	464,541	0
MARINEMAX INC	COM	567908108	58	2	SH		DFND	2,15	0	2	0
MARINEMAX INC	COM	567908108	87,889	3,057	SH		DFND	14	0	3,057	0
MARINEMAX INC	COM	567908108	460,058	16,002	SH		DFND	1,15	0	6,861	9,141
MARINEMAX INC	COM	567908108	28,664	997	SH		DFND	1,13	0	997	0
MARINEMAX INC	COM	567908108	7,422,474	258,173	SH		DFND	15	0	258,173	0
MARKEL CORP	COM	570535104	30,658	24	SH		DFND	4	0	24	0
MARKEL CORP	COM	570535104	659,144	516	SH		DFND	14	0	516	0
MARKEL CORP	COM	570535104	24,271	19	SH		DFND	3,15	0	19	0
MARKEL CORP	COM	570535104	48,542	38	SH		DFND	1	0	38	0
MARKEL CORP	COM	570535104	51,096	40	SH		DFND	1,4	0	40	0
MARKEL CORP	COM	570535104	52,374	41	SH		DFND	1,16	0	41	0
MARKEL CORP	COM	570535104	7,302,953	5,717	SH		DFND	1,15	0	4,236	1,481
MARKEL CORP	COM	570535104	8,942	7	SH		DFND	1,6	0	7	0
MARKEL CORP	COM	570535104	2,148,604	1,682	SH		DFND	1,13	0	1,591	91
MARKEL CORP	COM	570535104	8,913,767	6,978	SH		DFND	15	0	6,978	0
MARKEL CORP	COM	570535104	281,030	220	SH		DFND	11	0	220	0
MARKEL CORP	COM	570535104	22,593,551	17,687	SH		DFND	6	0	17,687	0
MARKEL CORP	COM	570535104	1,016,818	796	SH		DFND	6,9	0	796	0
MARKEL CORP	COM	570535104	514,796	403	SH		DFND	13	0	403	0
MARKETAXESS HLDGS INC	COM	57060D108	80,997	207	SH		DFND	2,15	0	207	0
MARKETAXESS HLDGS INC	COM	57060D108	26,216	67	SH		DFND	4	0	67	0
MARKETAXESS HLDGS INC	COM	57060D108	48,679,998	124,409	SH		DFND	1	0	124,409	0
MARKETAXESS HLDGS INC	COM	57060D108	135,386	346	SH		DFND	1,4	0	346	0
MARKETAXESS HLDGS INC	COM	57060D108	282,120	721	SH		DFND	1,3	0	721	0
MARKETAXESS HLDGS INC	COM	57060D108	9,511,869	24,309	SH		DFND	1,15	0	10,318	13,991
MARKETAXESS HLDGS INC	COM	57060D108	7,043	18	SH		DFND	1,5	0	18	0
MARKETAXESS HLDGS INC	COM	57060D108	1,847,280	4,721	SH		DFND	1,13	0	4,465	256
MARKETAXESS HLDGS INC	COM	57060D108	94,552,881	241,644	SH		DFND	15	0	241,644	0
MARKETAXESS HLDGS INC	COM	57060D108	559,545	1,430	SH		DFND	5	0	0	1,430
MARKETAXESS HLDGS INC	COM	57060D108	82,171	210	SH		DFND	5,2	0	210	0
MARKETAXESS HLDGS INC	COM	57060D108	344,726	881	SH		DFND	5,4	0	881	0
MARKETAXESS HLDGS INC	COM	57060D108	257,469	658	SH		DFND	5,11	0	658	0
MARKETAXESS HLDGS INC	COM	57060D108	46,172	118	SH		DFND	5,6	0	118	0
MARKETAXESS HLDGS INC	COM	57060D108	234,774	600	SH		DFND	11	0	600	0
MARKETAXESS HLDGS INC	COM	57060D108	86,475	221	SH		DFND	11,15	0	221	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	39,103	40,783	SH		DFND	1,15	0	28,265	12,518
MARKFORGED HOLDING CORPORATI	COM	57064N102	1,602	1,671	SH		DFND	15	0	1,671	0
MARKETWISE INC	COM CL A	57064P107	22,516	12,171	SH		DFND	1,15	0	8,621	3,550
MARKETWISE INC	COM CL A	57064P107	191	103	SH		DFND	15	0	103	0
MARQETA INC	CLASS A COM	57142B104	929,163	203,318	SH		DFND	1,15	0	142,178	61,140
MARQETA INC	CLASS A COM	57142B104	103,003	22,539	SH		DFND	1,13	0	22,539	0
MARQETA INC	CLASS A COM	57142B104	1,109,820	242,849	SH		DFND	15	0	242,849	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	405	3	SH		DFND	2,15	0	3	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	40,843,430	302,858	SH		DFND	1	0	289,202	13,656
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,468,843	40,552	SH		DFND	1,15	0	14,234	26,318
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	251,244	1,863	SH		DFND	1,13	0	1,863	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,322,115	39,464	SH		DFND	15	0	39,464	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	193,600	200,000	PRN		DFND	1	0	200,000	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	72,600	75,000	PRN		DFND	6	0	75,000	0
MARSH & MCLENNAN COS INC	COM	571748102	494,487	2,969	SH		DFND	2,15	0	2,969	0
MARSH & MCLENNAN COS INC	COM	571748102	153,559	922	SH		DFND	4	0	922	0
MARSH & MCLENNAN COS INC	COM	571748102	692,515	4,158	SH		DFND	14	0	4,158	0
MARSH & MCLENNAN COS INC	COM	571748102	63,789	383	SH		DFND	3,15	0	383	0
MARSH & MCLENNAN COS INC	COM	571748102	51,260,926	307,781	SH		DFND	1	0	307,781	0
MARSH & MCLENNAN COS INC	COM	571748102	672,529	4,038	SH		DFND	1,4	0	4,038	0
MARSH & MCLENNAN COS INC	COM	571748102	716,165	4,300	SH		DFND	1,16	0	4,300	0
MARSH & MCLENNAN COS INC	COM	571748102	48,077,489	288,667	SH		DFND	1,15	0	143,159	145,508
MARSH & MCLENNAN COS INC	COM	571748102	1,766,762	10,608	SH		DFND	1,5	0	1,698	8,910
MARSH & MCLENNAN COS INC	COM	571748102	471,003	2,828	SH		DFND	1,6	0	0	2,828
MARSH & MCLENNAN COS INC	COM	571748102	10,333,928	62,047	SH		DFND	1,13	0	58,743	3,304
MARSH & MCLENNAN COS INC	COM	571748102	221,179,899	1,328,009	SH		DFND	15	0	1,328,009	0
MARSH & MCLENNAN COS INC	COM	571748102	6,414,174	38,512	SH		DFND	5	0	8,633	29,879
MARSH & MCLENNAN COS INC	COM	571748102	135,905	816	SH		DFND	5,2	0	816	0
MARSH & MCLENNAN COS INC	COM	571748102	552,613	3,318	SH		DFND	5,4	0	3,318	0
MARSH & MCLENNAN COS INC	COM	571748102	128,244	770	SH		DFND	5,16	0	0	770
MARSH & MCLENNAN COS INC	COM	571748102	669,531	4,020	SH		DFND	5,11	0	4,020	0
MARSH & MCLENNAN COS INC	COM	571748102	216,682	1,301	SH		DFND	5,6	0	1,301	0
MARSH & MCLENNAN COS INC	COM	571748102	1,303,753	7,828	SH		DFND	11	0	7,828	0
MARSH & MCLENNAN COS INC	COM	571748102	1,070,417	6,427	SH		DFND	11,15	0	6,427	0
MARSH & MCLENNAN COS INC	COM	571748102	29,146	175	SH		DFND	6	0	175	0
MARRIOTT INTL INC NEW	CL A	571903202	37,967,703	228,666	SH		DFND	2	0	228,666	0
MARRIOTT INTL INC NEW	CL A	571903202	364,126	2,193	SH		DFND	2,15	0	2,193	0
MARRIOTT INTL INC NEW	CL A	571903202	85,012	512	SH		DFND	4	0	512	0
MARRIOTT INTL INC NEW	CL A	571903202	43,835	264	SH		DFND	14	0	264	0
MARRIOTT INTL INC NEW	CL A	571903202	34,702	209	SH		DFND	3,15	0	209	0
MARRIOTT INTL INC NEW	CL A	571903202	160,068,537	964,036	SH		DFND	1	0	918,084	45,952
MARRIOTT INTL INC NEW	CL A	571903202	21,941,688	132,147	SH		DFND	1,2	0	132,147	0
MARRIOTT INTL INC NEW	CL A	571903202	217,014	1,307	SH		DFND	1,4	0	1,307	0
MARRIOTT INTL INC NEW	CL A	571903202	526,015	3,168	SH		DFND	1,3	0	3,168	0
MARRIOTT INTL INC NEW	CL A	571903202	23,872,235	143,774	SH		DFND	1,15	0	70,764	73,010
MARRIOTT INTL INC NEW	CL A	571903202	1,331,309	8,018	SH		DFND	1,5	0	0	8,018
MARRIOTT INTL INC NEW	CL A	571903202	5,698,991	34,323	SH		DFND	1,13	0	32,581	1,742
MARRIOTT INTL INC NEW	CL A	571903202	158,219,184	952,898	SH		DFND	15	0	952,898	0
MARRIOTT INTL INC NEW	CL A	571903202	3,320,302	19,997	SH		DFND	5	0	0	19,997
MARRIOTT INTL INC NEW	CL A	571903202	121,873	734	SH		DFND	5,2	0	734	0
MARRIOTT INTL INC NEW	CL A	571903202	436,187	2,627	SH		DFND	5,4	0	2,627	0
MARRIOTT INTL INC NEW	CL A	571903202	92,650	558	SH		DFND	5,16	0	0	558
MARRIOTT INTL INC NEW	CL A	571903202	417,259	2,513	SH		DFND	5,11	0	2,513	0
MARRIOTT INTL INC NEW	CL A	571903202	78,869	475	SH		DFND	5,6	0	475	0
MARRIOTT INTL INC NEW	CL A	571903202	731,572	4,406	SH		DFND	11	0	4,406	0
MARRIOTT INTL INC NEW	CL A	571903202	205,724	1,239	SH		DFND	11,15	0	1,239	0
MARTEN TRANS LTD	COM	573075108	21	1	SH		DFND	2,15	0	1	0
MARTEN TRANS LTD	COM	573075108	164,730	7,863	SH		DFND	14	0	7,863	0
MARTEN TRANS LTD	COM	573075108	1,077,521	51,433	SH		DFND	1,15	0	25,662	25,771
MARTEN TRANS LTD	COM	573075108	40,119	1,915	SH		DFND	1,13	0	1,915	0
MARTEN TRANS LTD	COM	573075108	5,953,047	284,155	SH		DFND	15	0	284,155	0
MARTIN MARIETTA MATLS INC	COM	573284106	710	2	SH		DFND	2,15	0	2	0
MARTIN MARIETTA MATLS INC	COM	573284106	39,767	112	SH		DFND	4	0	112	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,322,599	3,725	SH		DFND	14	0	3,725	0
MARTIN MARIETTA MATLS INC	COM	573284106	25,919	73	SH		DFND	3,15	0	73	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,975,011	42,176	SH		DFND	1	0	42,176	0
MARTIN MARIETTA MATLS INC	COM	573284106	24,499	69	SH		DFND	1,4	0	69	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,856,723	36,210	SH		DFND	1,15	0	20,040	16,170
MARTIN MARIETTA MATLS INC	COM	573284106	2,731,832	7,694	SH		DFND	1,13	0	7,267	427
MARTIN MARIETTA MATLS INC	COM	573284106	90,767,893	255,641	SH		DFND	15	0	255,641	0
MARTIN MARIETTA MATLS INC	COM	573284106	690,237	1,944	SH		DFND	5	0	0	1,944
MARTIN MARIETTA MATLS INC	COM	573284106	350,444	987	SH		DFND	11	0	987	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	19,773,974	7,216,779	SH		DFND	1	0	7,216,779	0
MARVELL TECHNOLOGY INC	COM	573874104	121,067	2,796	SH		DFND	2,15	0	2,796	0
MARVELL TECHNOLOGY INC	COM	573874104	65,859	1,521	SH		DFND	4	0	1,521	0
MARVELL TECHNOLOGY INC	COM	573874104	2,962,759	68,424	SH		DFND	14	0	68,424	0
MARVELL TECHNOLOGY INC	COM	573874104	32,085	741	SH		DFND	3,15	0	741	0
MARVELL TECHNOLOGY INC	COM	573874104	244,549,895	5,647,804	SH		DFND	1	0	5,322,574	325,230
MARVELL TECHNOLOGY INC	COM	573874104	10,017,412	231,349	SH		DFND	1,2	0	231,349	0
MARVELL TECHNOLOGY INC	COM	573874104	41,265	953	SH		DFND	1,4	0	953	0
MARVELL TECHNOLOGY INC	COM	573874104	973,860	22,491	SH		DFND	1,3	0	22,491	0
MARVELL TECHNOLOGY INC	COM	573874104	13,744,589	317,427	SH		DFND	1,15	0	230,081	87,346
MARVELL TECHNOLOGY INC	COM	573874104	4,611,883	106,510	SH		DFND	1,13	0	100,679	5,831
MARVELL TECHNOLOGY INC	COM	573874104	58,714,021	1,355,982	SH		DFND	15	0	1,355,982	0
MARVELL TECHNOLOGY INC	COM	573874104	259,800	6,000	SH		DFND	10	0	6,000	0
MARVELL TECHNOLOGY INC	COM	573874104	1,168,840	26,994	SH		DFND	5	0	303	26,691
MARVELL TECHNOLOGY INC	COM	573874104	253,392	5,852	SH		DFND	5,4	0	5,852	0
MARVELL TECHNOLOGY INC	COM	573874104	585,979	13,533	SH		DFND	11	0	13,533	0
MASCO CORP	COM	574599106	398	8	SH		DFND	2,15	0	8	0
MASCO CORP	COM	574599106	21,877	440	SH		DFND	4	0	440	0
MASCO CORP	COM	574599106	20,186	406	SH		DFND	3,15	0	406	0
MASCO CORP	COM	574599106	13,682,198	275,185	SH		DFND	1	0	275,185	0
MASCO CORP	COM	574599106	247,804	4,984	SH		DFND	1,4	0	4,984	0
MASCO CORP	COM	574599106	6,556,626	131,871	SH		DFND	1,15	0	73,113	58,758
MASCO CORP	COM	574599106	1,412,147	28,402	SH		DFND	1,13	0	26,705	1,697
MASCO CORP	COM	574599106	79,066,484	1,590,235	SH		DFND	15	0	1,590,235	0
MASCO CORP	COM	574599106	2,952,622	59,385	SH		DFND	5	0	20,215	39,170
MASCO CORP	COM	574599106	67,023	1,348	SH		DFND	5,2	0	1,348	0
MASCO CORP	COM	574599106	153,685	3,091	SH		DFND	5,4	0	3,091	0
MASCO CORP	COM	574599106	49,720	1,000	SH		DFND	5,16	0	0	1,000
MASCO CORP	COM	574599106	218,321	4,391	SH		DFND	5,11	0	4,391	0
MASCO CORP	COM	574599106	34,257	689	SH		DFND	5,6	0	689	0
MASCO CORP	COM	574599106	179,091	3,602	SH		DFND	11	0	3,602	0
MASCO CORP	COM	574599106	25,656	516	SH		DFND	11,15	0	516	0
MASIMO CORP	COM	574795100	185	1	SH		DFND	2,15	0	1	0
MASIMO CORP	COM	574795100	16,609	90	SH		DFND	4	0	90	0
MASIMO CORP	COM	574795100	9,965	54	SH		DFND	1,4	0	54	0
MASIMO CORP	COM	574795100	8,910,514	48,285	SH		DFND	1,15	0	13,335	34,950
MASIMO CORP	COM	574795100	1,165,924	6,318	SH		DFND	1,13	0	5,911	407
MASIMO CORP	COM	574795100	11,122,595	60,272	SH		DFND	15	0	60,272	0
MASIMO CORP	COM	574795100	147,632	800	SH		DFND	11	0	800	0
MASONITE INTL CORP	COM	575385109	11,455,809	126,207	SH		DFND	1	0	126,207	0
MASONITE INTL CORP	COM	575385109	949,454	10,460	SH		DFND	1,15	0	7,288	3,172
MASONITE INTL CORP	COM	575385109	420,628	4,634	SH		DFND	1,11	0	4,634	0
MASONITE INTL CORP	COM	575385109	63,357	698	SH		DFND	1,13	0	698	0
MASONITE INTL CORP	COM	575385109	3,798,815	41,851	SH		DFND	15	0	41,851	0
MASONITE INTL CORP	COM	575385109	6,590,719	72,609	SH		DFND	6	0	72,609	0
MASONITE INTL CORP	COM	575385109	1,249,812	13,769	SH		DFND	6,2	0	13,769	0
MASONITE INTL CORP	COM	575385109	554,332	6,107	SH		DFND	6,9	0	6,107	0
MASTEC INC	COM	576323109	472	5	SH		DFND	2,15	0	5	0
MASTEC INC	COM	576323109	644,175	6,821	SH		DFND	14	0	6,821	0
MASTEC INC	COM	576323109	126,946,248	1,344,200	SH		DFND	1	0	1,344,200	0
MASTEC INC	COM	576323109	5,743,557	60,817	SH		DFND	1,15	0	19,809	41,008
MASTEC INC	COM	576323109	280,770	2,973	SH		DFND	1,13	0	2,973	0
MASTEC INC	COM	576323109	5,241,798	55,504	SH		DFND	15	0	55,504	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,662,237	4,574	SH		DFND	2,15	0	4,574	0
MASTERCARD INCORPORATED	CL A	57636Q104	574,188	1,580	SH		DFND	4	0	1,580	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,371,927	14,782	SH		DFND	14	0	14,782	0
MASTERCARD INCORPORATED	CL A	57636Q104	134,462	370	SH		DFND	3,15	0	370	0
MASTERCARD INCORPORATED	CL A	57636Q104	586,085,487	1,612,739	SH		DFND	1	0	1,455,014	157,725
MASTERCARD INCORPORATED	CL A	57636Q104	27,232,492	74,936	SH		DFND	1,2	0	74,936	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,408,577	3,876	SH		DFND	1,4	0	3,876	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,863,203	5,127	SH		DFND	1,16	0	5,127	0
MASTERCARD INCORPORATED	CL A	57636Q104	173,760,857	478,140	SH		DFND	1,15	0	234,305	243,835
MASTERCARD INCORPORATED	CL A	57636Q104	6,624,601	18,229	SH		DFND	1,5	0	1,311	16,918
MASTERCARD INCORPORATED	CL A	57636Q104	2,586,026	7,116	SH		DFND	1,6	0	80	7,036
MASTERCARD INCORPORATED	CL A	57636Q104	39,043,680	107,437	SH		DFND	1,13	0	101,589	5,848
MASTERCARD INCORPORATED	CL A	57636Q104	519,666,125	1,429,972	SH		DFND	15	0	1,429,972	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,933,341	5,320	SH		DFND	10	0	5,320	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,541,959	62,029	SH		DFND	5	0	13,015	49,014
MASTERCARD INCORPORATED	CL A	57636Q104	645,416	1,776	SH		DFND	5,2	0	1,776	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,687,417	7,395	SH		DFND	5,4	0	7,395	0
MASTERCARD INCORPORATED	CL A	57636Q104	291,818	803	SH		DFND	5,16	0	0	803
MASTERCARD INCORPORATED	CL A	57636Q104	336,154	925	SH		DFND	5,9	0	925	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,299,658	6,328	SH		DFND	5,11	0	6,328	0
MASTERCARD INCORPORATED	CL A	57636Q104	680,304	1,872	SH		DFND	5,6	0	1,872	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,946,010	13,610	SH		DFND	11	0	13,610	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,675,424	7,362	SH		DFND	11,15	0	7,362	0
MASTERCARD INCORPORATED	CL A	57636Q104	51,659,458	142,152	SH		DFND	6	0	142,152	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,765,813	24,121	SH		DFND	6,16	0	24,121	0
MASTERCARD INCORPORATED	CL A	57636Q104	196,605	541	SH		DFND	6,9	0	541	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,536	40	SH		DFND	6,3	0	40	0
MASTERCARD INCORPORATED	CL A	57636Q104	914,340	2,516	SH		DFND	13	0	2,516	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	203,759	6,696	SH		DFND	1,15	0	4,194	2,502
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,372,466	110,827	SH		DFND	15	0	110,827	0
MASTERBRAND INC	COMMON STOCK	57638P104	32	4	SH		DFND	2,15	0	4	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,986	247	SH		DFND	4	0	247	0
MASTERBRAND INC	COMMON STOCK	57638P104	29,901	3,719	SH		DFND	14	0	3,719	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,420	301	SH		DFND	3,15	0	301	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,182	147	SH		DFND	1,4	0	147	0
MASTERBRAND INC	COMMON STOCK	57638P104	825,306	102,650	SH		DFND	1,15	0	39,418	63,232
MASTERBRAND INC	COMMON STOCK	57638P104	43,255	5,380	SH		DFND	1,13	0	5,380	0
MASTERBRAND INC	COMMON STOCK	57638P104	5,467,908	680,088	SH		DFND	15	0	680,088	0
MATADOR RES CO	COM	576485205	95	2	SH		DFND	2,15	0	2	0
MATADOR RES CO	COM	576485205	144,522	3,033	SH		DFND	14	0	3,033	0
MATADOR RES CO	COM	576485205	124,951,928	2,622,286	SH		DFND	1	0	2,569,128	53,158
MATADOR RES CO	COM	576485205	5,341,279	112,094	SH		DFND	1,15	0	36,901	75,193
MATADOR RES CO	COM	576485205	421,845	8,853	SH		DFND	1,11	0	8,853	0
MATADOR RES CO	COM	576485205	268,555	5,636	SH		DFND	1,13	0	5,636	0
MATADOR RES CO	COM	576485205	38,806,732	814,412	SH		DFND	15	0	814,412	0
MATADOR RES CO	COM	576485205	5,942,622	124,714	SH		DFND	6	0	124,714	0
MATADOR RES CO	COM	576485205	1,280,022	26,863	SH		DFND	6,2	0	26,863	0
MATCH GROUP INC NEW	COM	57667L107	10,826	282	SH		DFND	2,15	0	282	0
MATCH GROUP INC NEW	COM	57667L107	19,848	517	SH		DFND	4	0	517	0
MATCH GROUP INC NEW	COM	57667L107	15,014,367	391,101	SH		DFND	1	0	391,101	0
MATCH GROUP INC NEW	COM	57667L107	12,093	315	SH		DFND	1,4	0	315	0
MATCH GROUP INC NEW	COM	57667L107	29,815,402	776,645	SH		DFND	1,9	0	776,645	0
MATCH GROUP INC NEW	COM	57667L107	5,956,170	155,149	SH		DFND	1,15	0	76,717	78,432
MATCH GROUP INC NEW	COM	57667L107	314,145	8,183	SH		DFND	1,11	0	0	8,183
MATCH GROUP INC NEW	COM	57667L107	1,328,179	34,597	SH		DFND	1,13	0	32,857	1,740
MATCH GROUP INC NEW	COM	57667L107	92,579,980	2,411,565	SH		DFND	15	0	2,411,565	0
MATCH GROUP INC NEW	COM	57667L107	164,655	4,289	SH		DFND	11	0	4,289	0
MATERIALISE NV	SPONSORED ADS	57667T100	24,070,000	2,900,000	SH		DFND	1	0	2,900,000	0
MATERIALISE NV	SPONSORED ADS	57667T100	396,383	47,757	SH		DFND	1,2	0	47,757	0
MATERIALISE NV	SPONSORED ADS	57667T100	27,108	3,266	SH		DFND	15	0	3,266	0
MATERION CORP	COM	576690101	1,845,908	15,913	SH		DFND	1,15	0	6,604	9,309
MATERION CORP	COM	576690101	72,268	623	SH		DFND	1,13	0	623	0
MATERION CORP	COM	576690101	11,684,100	100,725	SH		DFND	15	0	100,725	0
MATRIX SVC CO	COM	576853105	498,982	92,404	SH		DFND	15	0	92,404	0
MATSON INC	COM	57686G105	179	3	SH		DFND	2,15	0	3	0
MATSON INC	COM	57686G105	362,257	6,071	SH		DFND	14	0	6,071	0
MATSON INC	COM	57686G105	1,996,618	33,461	SH		DFND	1,15	0	17,521	15,940
MATSON INC	COM	57686G105	31,088	521	SH		DFND	1,13	0	521	0
MATSON INC	COM	57686G105	17,165,806	287,679	SH		DFND	15	0	287,679	0
MATTEL INC	COM	577081102	19,165	1,041	SH		DFND	14	0	1,041	0
MATTEL INC	COM	577081102	15,004	815	SH		DFND	1,4	0	815	0
MATTEL INC	COM	577081102	6,553,371	355,968	SH		DFND	1,15	0	104,235	251,733
MATTEL INC	COM	577081102	205,198	11,146	SH		DFND	1,13	0	11,146	0
MATTEL INC	COM	577081102	4,296,507	233,379	SH		DFND	15	0	233,379	0
MATTERPORT INC	COM CL A	577096100	190,172	69,660	SH		DFND	1,15	0	40,857	28,803
MATTERPORT INC	COM CL A	577096100	26,672	9,770	SH		DFND	1,13	0	9,770	0
MATTERPORT INC	COM CL A	577096100	13,019	4,769	SH		DFND	15	0	4,769	0
MATTHEWS INTL CORP	CL A	577128101	108	3	SH		DFND	2,15	0	3	0
MATTHEWS INTL CORP	CL A	577128101	651,604	18,070	SH		DFND	1,15	0	5,362	12,708
MATTHEWS INTL CORP	CL A	577128101	34,077	945	SH		DFND	1,13	0	945	0
MATTHEWS INTL CORP	CL A	577128101	9,060,363	251,258	SH		DFND	15	0	251,258	0
MAXLINEAR INC	COM	57776J100	70	2	SH		DFND	2,15	0	2	0
MAXLINEAR INC	COM	57776J100	9,720,847	276,082	SH		DFND	1	0	276,082	0
MAXLINEAR INC	COM	57776J100	2,351,359	66,781	SH		DFND	1,15	0	33,384	33,397
MAXLINEAR INC	COM	57776J100	77,849	2,211	SH		DFND	1,13	0	2,211	0
MAXLINEAR INC	COM	57776J100	9,880,137	280,606	SH		DFND	15	0	280,606	0
MAXLINEAR INC	COM	57776J100	5,682,648	161,393	SH		DFND	6	0	161,393	0
MAXLINEAR INC	COM	57776J100	1,006,619	28,589	SH		DFND	6,2	0	28,589	0
MAXCYTE INC	COM	57777K106	128,750	26,010	SH		DFND	1,15	0	16,574	9,436
MAXCYTE INC	COM	57777K106	14,820	2,994	SH		DFND	1,13	0	2,994	0
MAXCYTE INC	COM	57777K106	16,078	3,248	SH		DFND	15	0	3,248	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,455,823	28,512	SH		DFND	1,15	0	20,769	7,743
MAXAR TECHNOLOGIES INC	COM	57778K105	175,749	3,442	SH		DFND	1,13	0	3,442	0
MAXAR TECHNOLOGIES INC	COM	57778K105	22,891,475	448,325	SH		DFND	15	0	448,325	0
MAXIMUS INC	COM	577933104	472	6	SH		DFND	2,15	0	6	0
MAXIMUS INC	COM	577933104	147,720	1,877	SH		DFND	14	0	1,877	0
MAXIMUS INC	COM	577933104	4,784,645	60,796	SH		DFND	1,15	0	20,263	40,533
MAXIMUS INC	COM	577933104	147,484	1,874	SH		DFND	1,13	0	1,874	0
MAXIMUS INC	COM	577933104	3,821,908	48,563	SH		DFND	15	0	48,563	0
MAYVILLE ENGR CO INC	COM	578605107	2,524,091	169,175	SH		DFND	15	0	169,175	0
MCCORMICK & CO INC	COM NON VTG	579780206	129,641	1,558	SH		DFND	2,15	0	1,558	0
MCCORMICK & CO INC	COM NON VTG	579780206	37,112	446	SH		DFND	4	0	446	0
MCCORMICK & CO INC	COM NON VTG	579780206	25,618,445	307,877	SH		DFND	1	0	307,877	0
MCCORMICK & CO INC	COM NON VTG	579780206	28,375	341	SH		DFND	1,4	0	341	0
MCCORMICK & CO INC	COM NON VTG	579780206	23,798	286	SH		DFND	1,16	0	286	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,734,708	153,043	SH		DFND	1,15	0	88,821	64,222
MCCORMICK & CO INC	COM NON VTG	579780206	10,568	127	SH		DFND	1,5	0	127	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,593,905	31,173	SH		DFND	1,13	0	29,461	1,712
MCCORMICK & CO INC	COM NON VTG	579780206	212,069,505	2,548,606	SH		DFND	15	0	2,548,606	0
MCCORMICK & CO INC	COM NON VTG	579780206	766,531	9,212	SH		DFND	5	0	0	9,212
MCCORMICK & CO INC	COM NON VTG	579780206	336,168	4,040	SH		DFND	11	0	4,040	0
MCCORMICK & CO INC	COM NON VTG	579780206	126,562	1,521	SH		DFND	11,15	0	1,521	0
MCDONALDS CORP	COM	580135101	1,233,360	4,411	SH		DFND	2,15	0	4,411	0
MCDONALDS CORP	COM	580135101	386,141	1,381	SH		DFND	4	0	1,381	0
MCDONALDS CORP	COM	580135101	51,112,708	182,800	SH		DFND	14	0	182,800	0
MCDONALDS CORP	COM	580135101	202,997	726	SH		DFND	3,15	0	726	0
MCDONALDS CORP	COM	580135101	387,691,878	1,386,545	SH		DFND	1	0	1,386,212	333
MCDONALDS CORP	COM	580135101	1,217,142	4,353	SH		DFND	1,4	0	4,353	0
MCDONALDS CORP	COM	580135101	1,193,375	4,268	SH		DFND	1,16	0	4,268	0
MCDONALDS CORP	COM	580135101	1,273,624	4,555	SH		DFND	1,3	0	4,555	0
MCDONALDS CORP	COM	580135101	115,121,588	411,722	SH		DFND	1,15	0	207,662	204,060
MCDONALDS CORP	COM	580135101	1,384,908	4,953	SH		DFND	1,5	0	824	4,129
MCDONALDS CORP	COM	580135101	25,704,547	91,930	SH		DFND	1,13	0	86,909	5,021
MCDONALDS CORP	COM	580135101	324,418,621	1,160,254	SH		DFND	15	0	1,160,254	0
MCDONALDS CORP	COM	580135101	8,943,605	31,986	SH		DFND	5	0	0	31,986
MCDONALDS CORP	COM	580135101	297,505	1,064	SH		DFND	5,2	0	1,064	0
MCDONALDS CORP	COM	580135101	1,514,088	5,415	SH		DFND	5,4	0	5,415	0
MCDONALDS CORP	COM	580135101	108,489	388	SH		DFND	5,16	0	0	388
MCDONALDS CORP	COM	580135101	707,134	2,529	SH		DFND	5,9	0	2,529	0
MCDONALDS CORP	COM	580135101	1,376,240	4,922	SH		DFND	5,11	0	4,922	0
MCDONALDS CORP	COM	580135101	211,385	756	SH		DFND	5,6	0	756	0
MCDONALDS CORP	COM	580135101	3,259,973	11,659	SH		DFND	11	0	11,659	0
MCDONALDS CORP	COM	580135101	759,700	2,717	SH		DFND	11,15	0	2,717	0
MCEWEN MNG INC	COM NEW	58039P305	520,939	61,504	SH		DFND	15	0	61,504	0
MCGRATH RENTCORP	COM	580589109	1,059,908	11,359	SH		DFND	1,15	0	7,934	3,425
MCGRATH RENTCORP	COM	580589109	68,956	739	SH		DFND	1,13	0	739	0
MCGRATH RENTCORP	COM	580589109	6,666,440	71,444	SH		DFND	15	0	71,444	0
MCGRATH RENTCORP	COM	580589109	91,257	978	SH		DFND	5	0	0	978
MCKESSON CORP	COM	58155Q103	320,801	901	SH		DFND	2,15	0	901	0
MCKESSON CORP	COM	58155Q103	98,626	277	SH		DFND	4	0	277	0
MCKESSON CORP	COM	58155Q103	118,565	333	SH		DFND	3,15	0	333	0
MCKESSON CORP	COM	58155Q103	393,260,518	1,104,509	SH		DFND	1	0	1,072,514	31,995
MCKESSON CORP	COM	58155Q103	829,953	2,331	SH		DFND	1,4	0	2,331	0
MCKESSON CORP	COM	58155Q103	1,041,090	2,924	SH		DFND	1,16	0	2,924	0
MCKESSON CORP	COM	58155Q103	2,590,976	7,277	SH		DFND	1,9	0	7,277	0
MCKESSON CORP	COM	58155Q103	1,181,018	3,317	SH		DFND	1,3	0	3,317	0
MCKESSON CORP	COM	58155Q103	31,607,271	88,772	SH		DFND	1,15	0	44,434	44,338
MCKESSON CORP	COM	58155Q103	1,994,948	5,603	SH		DFND	1,5	0	1,178	4,425
MCKESSON CORP	COM	58155Q103	6,314,547	17,735	SH		DFND	1,13	0	16,817	918
MCKESSON CORP	COM	58155Q103	302,912,742	850,759	SH		DFND	15	0	850,759	0
MCKESSON CORP	COM	58155Q103	15,616,709	43,861	SH		DFND	5	0	21,954	21,907
MCKESSON CORP	COM	58155Q103	230,720	648	SH		DFND	5,2	0	648	0
MCKESSON CORP	COM	58155Q103	810,370	2,276	SH		DFND	5,4	0	2,276	0
MCKESSON CORP	COM	58155Q103	123,549	347	SH		DFND	5,16	0	0	347
MCKESSON CORP	COM	58155Q103	2,411,527	6,773	SH		DFND	5,9	0	6,773	0
MCKESSON CORP	COM	58155Q103	832,801	2,339	SH		DFND	5,11	0	2,339	0
MCKESSON CORP	COM	58155Q103	803,605	2,257	SH		DFND	5,6	0	2,257	0
MCKESSON CORP	COM	58155Q103	785,090	2,205	SH		DFND	11	0	2,205	0
MCKESSON CORP	COM	58155Q103	900,450	2,529	SH		DFND	11,15	0	2,529	0
MEDICAL PPTYS TRUST INC	COM	58463J304	436	53	SH		DFND	2,15	0	53	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,991,159	607,197	SH		DFND	1,15	0	194,689	412,508
MEDICAL PPTYS TRUST INC	COM	58463J304	2,779,741	338,168	SH		DFND	1,13	0	333,073	5,095
MEDICAL PPTYS TRUST INC	COM	58463J304	16,578,803	2,016,886	SH		DFND	15	0	2,016,886	0
MEDICAL PPTYS TRUST INC	COM	58463J304	228,352	27,780	SH		DFND	5	0	0	27,780
MEDICAL PPTYS TRUST INC	COM	58463J304	73,980	9,000	SH		DFND	11	0	9,000	0
MEDICAL PPTYS TRUST INC	COM	58463J304	184,416	22,435	SH		DFND	11,15	0	22,435	0
MEDIFAST INC	COM	58470H101	104	1	SH		DFND	2,15	0	1	0
MEDIFAST INC	COM	58470H101	1,062,203	10,246	SH		DFND	1,15	0	5,264	4,982
MEDIFAST INC	COM	58470H101	52,975	511	SH		DFND	1,13	0	511	0
MEDIFAST INC	COM	58470H101	5,751,197	55,476	SH		DFND	15	0	55,476	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	89	6	SH		DFND	2,15	0	6	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	152,261	10,212	SH		DFND	14	0	10,212	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	833,111	55,876	SH		DFND	1,15	0	21,448	34,428
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	53,124	3,563	SH		DFND	1,13	0	3,563	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	9,330,380	625,780	SH		DFND	15	0	625,780	0
MEDPACE HLDGS INC	COM	58506Q109	188	1	SH		DFND	2,15	0	1	0
MEDPACE HLDGS INC	COM	58506Q109	51,339,531	273,010	SH		DFND	1	0	273,010	0
MEDPACE HLDGS INC	COM	58506Q109	4,991,599	26,544	SH		DFND	1,15	0	9,600	16,944
MEDPACE HLDGS INC	COM	58506Q109	247,098	1,314	SH		DFND	1,13	0	1,314	0
MEDPACE HLDGS INC	COM	58506Q109	15,520,707	82,535	SH		DFND	15	0	82,535	0
MEDPACE HLDGS INC	COM	58506Q109	129,190	687	SH		DFND	5	0	0	687
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	28,248	2,219	SH		DFND	3,15	0	2,219	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	287,723	22,602	SH		DFND	1	0	22,602	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	126,078	9,904	SH		DFND	1,13	0	9,904	0
MERCADOLIBRE INC	COM	58733R102	142,350	108	SH		DFND	2,15	0	108	0
MERCADOLIBRE INC	COM	58733R102	902,871	685	SH		DFND	4	0	685	0
MERCADOLIBRE INC	COM	58733R102	185,239,533	140,540	SH		DFND	1	0	140,526	14
MERCADOLIBRE INC	COM	58733R102	7,723,832	5,860	SH		DFND	1,2	0	5,860	0
MERCADOLIBRE INC	COM	58733R102	162,121	123	SH		DFND	1,4	0	123	0
MERCADOLIBRE INC	COM	58733R102	82,254,852	62,406	SH		DFND	1,9	0	62,406	0
MERCADOLIBRE INC	COM	58733R102	11,169,240	8,474	SH		DFND	1,3	0	8,474	0
MERCADOLIBRE INC	COM	58733R102	282,065	214	SH		DFND	1,15	0	166	48
MERCADOLIBRE INC	COM	58733R102	311,062	236	SH		DFND	1,5	0	0	236
MERCADOLIBRE INC	COM	58733R102	847,513	643	SH		DFND	1,11	0	0	643
MERCADOLIBRE INC	COM	58733R102	7,592,026	5,760	SH		DFND	1,13	0	5,441	319
MERCADOLIBRE INC	COM	58733R102	123,433,683	93,648	SH		DFND	15	0	93,648	0
MERCADOLIBRE INC	COM	58733R102	413,871	314	SH		DFND	5	0	11	303
MERCADOLIBRE INC	COM	58733R102	14,499	11	SH		DFND	5,2	0	11	0
MERCADOLIBRE INC	COM	58733R102	793,472	602	SH		DFND	5,4	0	602	0
MERCADOLIBRE INC	COM	58733R102	80,402	61	SH		DFND	5,16	0	0	61
MERCADOLIBRE INC	COM	58733R102	922,642	700	SH		DFND	11	0	700	0
MERCADOLIBRE INC	COM	58733R102	1,708,206	1,296	SH		DFND	11,15	0	1,296	0
MERCANTILE BK CORP	COM	587376104	130,546	4,269	SH		DFND	1,15	0	2,684	1,585
MERCANTILE BK CORP	COM	587376104	15,229	498	SH		DFND	1,13	0	498	0
MERCANTILE BK CORP	COM	587376104	586,922	19,193	SH		DFND	15	0	19,193	0
MERCER INTL INC	COM	588056101	182,411	18,661	SH		DFND	1,15	0	5,961	12,700
MERCER INTL INC	COM	588056101	13,421	1,373	SH		DFND	1,13	0	1,373	0
MERCER INTL INC	COM	588056101	10,519,689	1,076,183	SH		DFND	15	0	1,076,183	0
MERCHANTS BANCORP IND	COM	58844R108	104,824	4,026	SH		DFND	1,15	0	2,446	1,580
MERCHANTS BANCORP IND	COM	58844R108	12,603	484	SH		DFND	1,13	0	484	0
MERCHANTS BANCORP IND	COM	58844R108	2,986,189	114,677	SH		DFND	15	0	114,677	0
MERCK & CO INC	COM	58933Y105	1,777,458	16,707	SH		DFND	2,15	0	16,707	0
MERCK & CO INC	COM	58933Y105	503,012	4,728	SH		DFND	4	0	4,728	0
MERCK & CO INC	COM	58933Y105	27,309,462	256,692	SH		DFND	14	0	256,692	0
MERCK & CO INC	COM	58933Y105	457,051	4,296	SH		DFND	3,15	0	4,296	0
MERCK & CO INC	COM	58933Y105	1,284,680,428	12,075,199	SH		DFND	1	0	11,759,562	315,637
MERCK & CO INC	COM	58933Y105	1,982,258	18,632	SH		DFND	1,4	0	18,632	0
MERCK & CO INC	COM	58933Y105	1,596,595	15,007	SH		DFND	1,16	0	15,007	0
MERCK & CO INC	COM	58933Y105	3,605,025	33,885	SH		DFND	1,9	0	33,885	0
MERCK & CO INC	COM	58933Y105	4,190,383	39,387	SH		DFND	1,3	0	39,387	0
MERCK & CO INC	COM	58933Y105	152,860,088	1,436,790	SH		DFND	1,15	0	725,903	710,887
MERCK & CO INC	COM	58933Y105	958,893	9,013	SH		DFND	1,5	0	4,858	4,155
MERCK & CO INC	COM	58933Y105	33,704,033	316,797	SH		DFND	1,13	0	299,572	17,225
MERCK & CO INC	COM	58933Y105	456,260,856	4,288,569	SH		DFND	15	0	4,288,569	0
MERCK & CO INC	COM	58933Y105	1,024,855	9,633	SH		DFND	10	0	9,633	0
MERCK & CO INC	COM	58933Y105	26,083,530	245,169	SH		DFND	5	0	72,805	172,364
MERCK & CO INC	COM	58933Y105	589,720	5,543	SH		DFND	5,2	0	5,543	0
MERCK & CO INC	COM	58933Y105	2,623,365	24,658	SH		DFND	5,4	0	24,658	0
MERCK & CO INC	COM	58933Y105	204,907	1,926	SH		DFND	5,16	0	0	1,926
MERCK & CO INC	COM	58933Y105	3,349,157	31,480	SH		DFND	5,9	0	31,480	0
MERCK & CO INC	COM	58933Y105	2,287,491	21,501	SH		DFND	5,11	0	21,501	0
MERCK & CO INC	COM	58933Y105	734,091	6,900	SH		DFND	5,6	0	6,900	0
MERCK & CO INC	COM	58933Y105	4,265,707	40,095	SH		DFND	11	0	40,095	0
MERCK & CO INC	COM	58933Y105	1,239,337	11,649	SH		DFND	11,15	0	11,649	0
MERCK & CO INC	COM	58933Y105	3,504,167	32,937	SH		DFND	6	0	32,937	0
MERCURY SYS INC	COM	589378108	41,451,828	810,873	SH		DFND	1	0	773,947	36,926
MERCURY SYS INC	COM	589378108	2,809,964	54,968	SH		DFND	1,15	0	16,109	38,859
MERCURY SYS INC	COM	589378108	87,620	1,714	SH		DFND	1,13	0	1,714	0
MERCURY SYS INC	COM	589378108	18,549,863	362,869	SH		DFND	15	0	362,869	0
MERCURY GENL CORP NEW	COM	589400100	32	1	SH		DFND	2,15	0	1	0
MERCURY GENL CORP NEW	COM	589400100	571	18	SH		DFND	1,4	0	18	0
MERCURY GENL CORP NEW	COM	589400100	498,001	15,690	SH		DFND	1,15	0	4,559	11,131
MERCURY GENL CORP NEW	COM	589400100	42,405	1,336	SH		DFND	1,13	0	1,336	0
MERCURY GENL CORP NEW	COM	589400100	15,821,628	498,476	SH		DFND	15	0	498,476	0
MERIDIANLINK INC	COMMON STOCK	58985J105	146,548	8,471	SH		DFND	1,15	0	5,263	3,208
MERIDIANLINK INC	COMMON STOCK	58985J105	10,605	613	SH		DFND	1,13	0	613	0
MERIDIANLINK INC	COMMON STOCK	58985J105	309,584	17,895	SH		DFND	15	0	17,895	0
MERIT MED SYS INC	COM	589889104	296	4	SH		DFND	2,15	0	4	0
MERIT MED SYS INC	COM	589889104	3,216,159	43,491	SH		DFND	1,15	0	17,794	25,697
MERIT MED SYS INC	COM	589889104	127,490	1,724	SH		DFND	1,13	0	1,724	0
MERIT MED SYS INC	COM	589889104	27,469,467	371,460	SH		DFND	15	0	371,460	0
MERIT MED SYS INC	COM	589889104	78,091	1,056	SH		DFND	5	0	0	1,056
MERITAGE HOMES CORP	COM	59001A102	117	1	SH		DFND	2,15	0	1	0
MERITAGE HOMES CORP	COM	59001A102	666,583	5,709	SH		DFND	14	0	5,709	0
MERITAGE HOMES CORP	COM	59001A102	3,275,819	28,056	SH		DFND	1,15	0	12,531	15,525
MERITAGE HOMES CORP	COM	59001A102	201,528	1,726	SH		DFND	1,13	0	1,726	0
MERITAGE HOMES CORP	COM	59001A102	24,359,989	208,633	SH		DFND	15	0	208,633	0
MERITAGE HOMES CORP	COM	59001A102	90,255	773	SH		DFND	5	0	0	773
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	2,587,131	210,507	SH		DFND	15	0	210,507	0
MERSANA THERAPEUTICS INC	COM	59045L106	88,295	21,483	SH		DFND	1,15	0	12,092	9,391
MERSANA THERAPEUTICS INC	COM	59045L106	11,413	2,777	SH		DFND	1,13	0	2,777	0
MERSANA THERAPEUTICS INC	COM	59045L106	35,145	8,551	SH		DFND	15	0	8,551	0
MESA LABS INC	COM	59064R109	36,444,659	208,577	SH		DFND	1	0	198,954	9,623
MESA LABS INC	COM	59064R109	606,138	3,469	SH		DFND	1,15	0	1,165	2,304
MESA LABS INC	COM	59064R109	28,830	165	SH		DFND	1,13	0	165	0
MESA LABS INC	COM	59064R109	3,284,575	18,798	SH		DFND	15	0	18,798	0
MESABI TR	CTF BEN INT	590672101	356,146	14,144	SH		DFND	15	0	14,144	0
PATHWARD FINANCIAL INC	COM	59100U108	83	2	SH		DFND	2,15	0	2	0
PATHWARD FINANCIAL INC	COM	59100U108	1,010,157	24,347	SH		DFND	1,15	0	12,399	11,948
PATHWARD FINANCIAL INC	COM	59100U108	57,713	1,391	SH		DFND	1,13	0	1,391	0
PATHWARD FINANCIAL INC	COM	59100U108	4,875,241	117,504	SH		DFND	15	0	117,504	0
META MATERIALS INC	COM	59134N104	3,662	8,985	SH		DFND	1,13	0	8,985	0
META MATERIALS INC	COM	59134N104	918	2,253	SH		DFND	15	0	2,253	0
METHANEX CORP	COM	59151K108	405,649	8,718	SH		DFND	2,15	0	8,718	0
METHANEX CORP	COM	59151K108	13,494	290	SH		DFND	3,15	0	290	0
METHANEX CORP	COM	59151K108	136,752	2,939	SH		DFND	1	0	2,939	0
METHANEX CORP	COM	59151K108	5,969,427	128,292	SH		DFND	1,2	0	128,292	0
METHANEX CORP	COM	59151K108	91,897	1,975	SH		DFND	1,13	0	1,975	0
METHANEX CORP	COM	59151K108	318,405	6,843	SH		DFND	15	0	6,843	0
METHODE ELECTRS INC	COM	591520200	132	3	SH		DFND	2,15	0	3	0
METHODE ELECTRS INC	COM	591520200	160,513	3,658	SH		DFND	14	0	3,658	0
METHODE ELECTRS INC	COM	591520200	1,081,554	24,648	SH		DFND	1,15	0	9,505	15,143
METHODE ELECTRS INC	COM	591520200	52,788	1,203	SH		DFND	1,13	0	1,203	0
METHODE ELECTRS INC	COM	591520200	11,807,625	269,089	SH		DFND	15	0	269,089	0
METLIFE INC	COM	59156R108	214,436	3,701	SH		DFND	2,15	0	3,701	0
METLIFE INC	COM	59156R108	75,206	1,298	SH		DFND	4	0	1,298	0
METLIFE INC	COM	59156R108	9,917,706	171,172	SH		DFND	14	0	171,172	0
METLIFE INC	COM	59156R108	128,163	2,212	SH		DFND	3,15	0	2,212	0
METLIFE INC	COM	59156R108	129,865,006	2,241,370	SH		DFND	1	0	2,199,987	41,383
METLIFE INC	COM	59156R108	316,294	5,459	SH		DFND	1,4	0	5,459	0
METLIFE INC	COM	59156R108	1,850,488	31,938	SH		DFND	1,9	0	31,938	0
METLIFE INC	COM	59156R108	20,848,087	359,822	SH		DFND	1,15	0	188,594	171,228
METLIFE INC	COM	59156R108	474,181	8,184	SH		DFND	1,5	0	2,805	5,379
METLIFE INC	COM	59156R108	4,887,876	84,361	SH		DFND	1,13	0	80,049	4,312
METLIFE INC	COM	59156R108	218,780,687	3,775,987	SH		DFND	15	0	3,775,987	0
METLIFE INC	COM	59156R108	6,042,273	104,285	SH		DFND	5	0	38,647	65,638
METLIFE INC	COM	59156R108	141,605	2,444	SH		DFND	5,2	0	2,444	0
METLIFE INC	COM	59156R108	367,687	6,346	SH		DFND	5,4	0	6,346	0
METLIFE INC	COM	59156R108	55,449	957	SH		DFND	5,16	0	0	957
METLIFE INC	COM	59156R108	357,490	6,170	SH		DFND	5,9	0	6,170	0
METLIFE INC	COM	59156R108	546,316	9,429	SH		DFND	5,11	0	9,429	0
METLIFE INC	COM	59156R108	279,618	4,826	SH		DFND	5,6	0	4,826	0
METLIFE INC	COM	59156R108	631,430	10,898	SH		DFND	11	0	10,898	0
METLIFE INC	COM	59156R108	284,370	4,908	SH		DFND	11,15	0	4,908	0
METROCITY BANKSHARES INC	COM	59165J105	94,166	5,510	SH		DFND	1,15	0	3,426	2,084
METROCITY BANKSHARES INC	COM	59165J105	9,673	566	SH		DFND	1,13	0	566	0
METROCITY BANKSHARES INC	COM	59165J105	288,633	16,889	SH		DFND	15	0	16,889	0
METROPOLITAN BK HLDG CORP	COM	591774104	96,248	2,840	SH		DFND	1,15	0	1,721	1,119
METROPOLITAN BK HLDG CORP	COM	591774104	14,878	439	SH		DFND	1,13	0	439	0
METROPOLITAN BK HLDG CORP	COM	591774104	490,253	14,466	SH		DFND	15	0	14,466	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	185,155	121	SH		DFND	2,15	0	121	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	62,739	41	SH		DFND	4	0	41	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	830,904	543	SH		DFND	14	0	543	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	317,922,581	207,764	SH		DFND	1	0	207,700	64
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,729,091	5,051	SH		DFND	1,2	0	5,051	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	407,036	266	SH		DFND	1,4	0	266	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	145,370	95	SH		DFND	1,16	0	95	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,185,913	775	SH		DFND	1,3	0	775	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,789,449	12,279	SH		DFND	1,15	0	5,982	6,297
METTLER TOLEDO INTERNATIONAL	COM	592688105	416,217	272	SH		DFND	1,5	0	110	162
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,304,481	2,813	SH		DFND	1,13	0	2,673	140
METTLER TOLEDO INTERNATIONAL	COM	592688105	138,510,019	90,517	SH		DFND	15	0	90,517	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	153,021	100	SH		DFND	10	0	100	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,973,955	2,597	SH		DFND	5	0	721	1,876
METTLER TOLEDO INTERNATIONAL	COM	592688105	169,853	111	SH		DFND	5,2	0	111	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	234,122	153	SH		DFND	5,4	0	153	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	73,450	48	SH		DFND	5,16	0	0	48
METTLER TOLEDO INTERNATIONAL	COM	592688105	583,010	381	SH		DFND	5,9	0	381	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	394,794	258	SH		DFND	5,11	0	258	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	171,384	112	SH		DFND	5,6	0	112	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	612,084	400	SH		DFND	11	0	400	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	466,714	305	SH		DFND	11,15	0	305	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	343,794	94,190	SH		DFND	14	0	94,190	0
MICROSOFT CORP	COM	594918104	11,820	41	SH		SOLE		0	0	41
MICROSOFT CORP	COM	594918104	16,867,856	58,508	SH		DFND	2	0	58,508	0
MICROSOFT CORP	COM	594918104	13,739,801	47,658	SH		DFND	2,15	0	47,658	0
MICROSOFT CORP	COM	594918104	6,858,945	23,791	SH		DFND	4	0	23,791	0
MICROSOFT CORP	COM	594918104	10,246,470	35,541	SH		DFND	14	0	35,541	0
MICROSOFT CORP	COM	594918104	22,954,158	79,619	SH		DFND	9	0	79,619	0
MICROSOFT CORP	COM	594918104	1,416,706	4,914	SH		DFND	3,15	0	4,914	0
MICROSOFT CORP	COM	594918104	4,207,365,705	14,593,707	SH		DFND	1	0	14,411,423	182,284
MICROSOFT CORP	COM	594918104	281,411,936	976,108	SH		DFND	1,2	0	976,108	0
MICROSOFT CORP	COM	594918104	10,486,913	36,375	SH		DFND	1,4	0	36,375	0
MICROSOFT CORP	COM	594918104	5,477,123	18,998	SH		DFND	1,16	0	18,998	0
MICROSOFT CORP	COM	594918104	4,219,559	14,636	SH		DFND	1,9	0	14,636	0
MICROSOFT CORP	COM	594918104	3,406,265	11,815	SH		DFND	1,3	0	11,815	0
MICROSOFT CORP	COM	594918104	1,185,958,376	4,113,626	SH		DFND	1,15	0	2,033,698	2,079,928
MICROSOFT CORP	COM	594918104	39,591,374	137,327	SH		DFND	1,5	0	7,961	129,366
MICROSOFT CORP	COM	594918104	33,201,205	115,162	SH		DFND	1,6	0	100,433	14,729
MICROSOFT CORP	COM	594918104	255,722,677	887,002	SH		DFND	1,13	0	838,512	48,490
MICROSOFT CORP	COM	594918104	3,379,886,492	11,723,505	SH		DFND	15	0	11,723,505	0
MICROSOFT CORP	COM	594918104	5,979,342	20,740	SH		DFND	10	0	20,740	0
MICROSOFT CORP	COM	594918104	131,831,518	457,272	SH		DFND	5	0	67,572	389,700
MICROSOFT CORP	COM	594918104	3,856,589	13,377	SH		DFND	5,2	0	13,377	0
MICROSOFT CORP	COM	594918104	16,440,308	57,025	SH		DFND	5,4	0	57,025	0
MICROSOFT CORP	COM	594918104	1,494,547	5,184	SH		DFND	5,16	0	0	5,184
MICROSOFT CORP	COM	594918104	2,042,029	7,083	SH		DFND	5,9	0	7,083	0
MICROSOFT CORP	COM	594918104	14,774,798	51,248	SH		DFND	5,11	0	51,248	0
MICROSOFT CORP	COM	594918104	3,738,674	12,968	SH		DFND	5,6	0	12,968	0
MICROSOFT CORP	COM	594918104	32,331,115	112,144	SH		DFND	11	0	112,144	0
MICROSOFT CORP	COM	594918104	9,104,226	31,579	SH		DFND	11,15	0	31,579	0
MICROSOFT CORP	COM	594918104	139,357,877	483,378	SH		DFND	11,6	0	483,378	0
MICROSOFT CORP	COM	594918104	158,349,063	549,251	SH		DFND	6	0	545,464	3,787
MICROSOFT CORP	COM	594918104	23,208,150	80,500	SH		DFND	6,9	0	80,500	0
MICROSOFT CORP	COM	594918104	2,044,335	7,091	SH		DFND	13	0	7,091	0
MICROVISION INC DEL	COM NEW	594960304	162,870	61,000	SH		DFND	1,15	0	38,011	22,989
MICROVISION INC DEL	COM NEW	594960304	20,356	7,624	SH		DFND	1,13	0	7,624	0
MICROVISION INC DEL	COM NEW	594960304	36,219	13,565	SH		DFND	15	0	13,565	0
MICROSTRATEGY INC	CL A NEW	594972408	1,185,650	4,056	SH		DFND	1,15	0	2,840	1,216
MICROSTRATEGY INC	CL A NEW	594972408	147,037	503	SH		DFND	1,13	0	503	0
MICROSTRATEGY INC	CL A NEW	594972408	26,844,623	91,833	SH		DFND	15	0	91,833	0
MICROSTRATEGY INC	CL A NEW	594972408	5,093,091	17,423	SH		DFND	11,15	0	17,423	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	130,793	250,000	PRN		DFND	1	0	250,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	126,675	1,512	SH		DFND	2,15	0	1,512	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	82,942	990	SH		DFND	4	0	990	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	38,036	454	SH		DFND	3,15	0	454	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	62,605,108	747,256	SH		DFND	1	0	744,998	2,258
MICROCHIP TECHNOLOGY INC.	COM	595017104	895,441	10,688	SH		DFND	1,4	0	10,688	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,418,351	291,458	SH		DFND	1,15	0	145,811	145,647
MICROCHIP TECHNOLOGY INC.	COM	595017104	830,427	9,912	SH		DFND	1,5	0	4,724	5,188
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,847,509	69,796	SH		DFND	1,13	0	66,286	3,510
MICROCHIP TECHNOLOGY INC.	COM	595017104	244,207,725	2,914,869	SH		DFND	15	0	2,914,869	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,134,600	216,455	SH		DFND	5	0	116,287	100,168
MICROCHIP TECHNOLOGY INC.	COM	595017104	322,134	3,845	SH		DFND	5,2	0	3,845	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	794,486	9,483	SH		DFND	5,4	0	9,483	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	219,504	2,620	SH		DFND	5,16	0	0	2,620
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,823,137	21,761	SH		DFND	5,9	0	21,761	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,176,858	14,047	SH		DFND	5,11	0	14,047	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,315,346	15,700	SH		DFND	5,6	0	15,700	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	742,291	8,860	SH		DFND	11	0	8,860	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	650,007	275,000	PRN		DFND	1	0	275,000	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	96,275,902	86,244,000	PRN		DFND	1	0	79,861,000	6,383,000
MICRON TECHNOLOGY INC	COM	595112103	518,743	8,597	SH		DFND	2,15	0	8,597	0
MICRON TECHNOLOGY INC	COM	595112103	123,878	2,053	SH		DFND	4	0	2,053	0
MICRON TECHNOLOGY INC	COM	595112103	897,678	14,877	SH		DFND	14	0	14,877	0
MICRON TECHNOLOGY INC	COM	595112103	159,961	2,651	SH		DFND	3,15	0	2,651	0
MICRON TECHNOLOGY INC	COM	595112103	123,974,866	2,054,605	SH		DFND	1	0	1,930,347	124,258
MICRON TECHNOLOGY INC	COM	595112103	411,036	6,812	SH		DFND	1,4	0	6,812	0
MICRON TECHNOLOGY INC	COM	595112103	767,163	12,714	SH		DFND	1,3	0	12,714	0
MICRON TECHNOLOGY INC	COM	595112103	35,071,298	581,228	SH		DFND	1,15	0	296,615	284,613
MICRON TECHNOLOGY INC	COM	595112103	8,233,634	136,454	SH		DFND	1,13	0	129,309	7,145
MICRON TECHNOLOGY INC	COM	595112103	289,706,218	4,801,230	SH		DFND	15	0	4,801,230	0
MICRON TECHNOLOGY INC	COM	595112103	924,650	15,324	SH		DFND	10	0	15,324	0
MICRON TECHNOLOGY INC	COM	595112103	1,967,446	32,606	SH		DFND	5	0	199	32,407
MICRON TECHNOLOGY INC	COM	595112103	60,581	1,004	SH		DFND	5,2	0	1,004	0
MICRON TECHNOLOGY INC	COM	595112103	467,937	7,755	SH		DFND	5,4	0	7,755	0
MICRON TECHNOLOGY INC	COM	595112103	216,802	3,593	SH		DFND	5,11	0	3,593	0
MICRON TECHNOLOGY INC	COM	595112103	33,851	561	SH		DFND	5,6	0	561	0
MICRON TECHNOLOGY INC	COM	595112103	1,040,925	17,251	SH		DFND	11	0	17,251	0
MICRON TECHNOLOGY INC	COM	595112103	558,869	9,262	SH		DFND	11,15	0	9,262	0
MICROVAST HOLDINGS INC	COM	59516C106	62,463	50,373	SH		DFND	1,15	0	28,919	21,454
MICROVAST HOLDINGS INC	COM	59516C106	7,693	6,204	SH		DFND	1,13	0	6,204	0
MICROVAST HOLDINGS INC	COM	59516C106	341,877	275,707	SH		DFND	15	0	275,707	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,057	7	SH		DFND	2,15	0	7	0
MID-AMER APT CMNTYS INC	COM	59522J103	31,114	206	SH		DFND	4	0	206	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,381,261	9,145	SH		DFND	14	0	9,145	0
MID-AMER APT CMNTYS INC	COM	59522J103	20,088	133	SH		DFND	3,15	0	133	0
MID-AMER APT CMNTYS INC	COM	59522J103	17,402,376	115,217	SH		DFND	1	0	105,037	10,180
MID-AMER APT CMNTYS INC	COM	59522J103	19,182	127	SH		DFND	1,4	0	127	0
MID-AMER APT CMNTYS INC	COM	59522J103	11,680,527	77,334	SH		DFND	1,15	0	47,952	29,382
MID-AMER APT CMNTYS INC	COM	59522J103	28,244	187	SH		DFND	1,5	0	187	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,919,250	65,673	SH		DFND	1,13	0	64,884	789
MID-AMER APT CMNTYS INC	COM	59522J103	77,606,467	513,814	SH		DFND	15	0	513,814	0
MID-AMER APT CMNTYS INC	COM	59522J103	996,864	6,600	SH		DFND	5	0	0	6,600
MID-AMER APT CMNTYS INC	COM	59522J103	56,942	377	SH		DFND	5,2	0	377	0
MID-AMER APT CMNTYS INC	COM	59522J103	46,822	310	SH		DFND	5,16	0	0	310
MID-AMER APT CMNTYS INC	COM	59522J103	548,275	3,630	SH		DFND	5,11	0	3,630	0
MID-AMER APT CMNTYS INC	COM	59522J103	75,520	500	SH		DFND	5,6	0	500	0
MID-AMER APT CMNTYS INC	COM	59522J103	286,976	1,900	SH		DFND	11	0	1,900	0
MID-AMER APT CMNTYS INC	COM	59522J103	667,295	4,418	SH		DFND	11,15	0	4,418	0
MID PENN BANCORP INC	COM	59540G107	97,881	3,822	SH		DFND	1,15	0	2,343	1,479
MID PENN BANCORP INC	COM	59540G107	11,217	438	SH		DFND	1,13	0	438	0
MID PENN BANCORP INC	COM	59540G107	508,102	19,840	SH		DFND	15	0	19,840	0
MIDDLEBY CORP	COM	596278101	4,252	29	SH		DFND	2,15	0	29	0
MIDDLEBY CORP	COM	596278101	8,023,965	54,730	SH		DFND	1,15	0	17,288	37,442
MIDDLEBY CORP	COM	596278101	353,330	2,410	SH		DFND	1,13	0	2,410	0
MIDDLEBY CORP	COM	596278101	8,654,535	59,031	SH		DFND	15	0	59,031	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	310,065	250,000	PRN		DFND	1	0	250,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	124,026	100,000	PRN		DFND	6	0	100,000	0
MIDDLESEX WTR CO	COM	596680108	256,546	3,284	SH		DFND	14	0	3,284	0
MIDDLESEX WTR CO	COM	596680108	1,070,010	13,697	SH		DFND	1,15	0	5,686	8,011
MIDDLESEX WTR CO	COM	596680108	41,638	533	SH		DFND	1,13	0	533	0
MIDDLESEX WTR CO	COM	596680108	35,674,514	456,663	SH		DFND	15	0	456,663	0
MIDLAND STATES BANCORP INC	COM	597742105	124,836	5,828	SH		DFND	1,15	0	3,643	2,185
MIDLAND STATES BANCORP INC	COM	597742105	14,566	680	SH		DFND	1,13	0	680	0
MIDLAND STATES BANCORP INC	COM	597742105	783,565	36,581	SH		DFND	15	0	36,581	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	93,211	3,817	SH		DFND	1,15	0	2,354	1,463
MIDWESTONE FINL GROUP INC NE	COM	598511103	11,917	488	SH		DFND	1,13	0	488	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	456,361	18,688	SH		DFND	15	0	18,688	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	143,896	14,318	SH		DFND	14	0	14,318	0
MILLERKNOLL INC	COM	600544100	143	7	SH		DFND	2,15	0	7	0
MILLERKNOLL INC	COM	600544100	19,296,620	943,600	SH		DFND	1	0	943,600	0
MILLERKNOLL INC	COM	600544100	1,058,288	51,750	SH		DFND	1,15	0	19,931	31,819
MILLERKNOLL INC	COM	600544100	47,219	2,309	SH		DFND	1,13	0	2,309	0
MILLERKNOLL INC	COM	600544100	8,156,851	398,868	SH		DFND	15	0	398,868	0
MILLER INDS INC TENN	COM NEW	600551204	108,312	3,064	SH		DFND	1,15	0	1,876	1,188
MILLER INDS INC TENN	COM NEW	600551204	504,338	14,267	SH		DFND	15	0	14,267	0
MIMEDX GROUP INC	COM	602496101	102,095	29,940	SH		DFND	1,15	0	18,385	11,555
MIMEDX GROUP INC	COM	602496101	7,908	2,319	SH		DFND	1,13	0	2,319	0
MIMEDX GROUP INC	COM	602496101	27,280	8,000	SH		DFND	15	0	8,000	0
MINERALS TECHNOLOGIES INC	COM	603158106	60	1	SH		DFND	2,15	0	1	0
MINERALS TECHNOLOGIES INC	COM	603158106	326,570	5,405	SH		DFND	14	0	5,405	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,335,040	22,096	SH		DFND	1,15	0	8,500	13,596
MINERALS TECHNOLOGIES INC	COM	603158106	61,870	1,024	SH		DFND	1,13	0	1,024	0
MINERALS TECHNOLOGIES INC	COM	603158106	7,833,574	129,652	SH		DFND	15	0	129,652	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,140,155	57,562	SH		DFND	1	0	57,562	0
MIRATI THERAPEUTICS INC	COM	60468T105	808,479	21,745	SH		DFND	1,15	0	14,613	7,132
MIRATI THERAPEUTICS INC	COM	60468T105	67,110	1,805	SH		DFND	1,13	0	1,805	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,321,861	35,553	SH		DFND	15	0	35,553	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,231,922	33,134	SH		DFND	6	0	33,134	0
MIRATI THERAPEUTICS INC	COM	60468T105	206,721	5,560	SH		DFND	6,2	0	5,560	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	427,803	50,094	SH		DFND	1,15	0	35,919	14,175
MIRION TECHNOLOGIES INC	COM CL A	60471A101	51,377	6,016	SH		DFND	1,13	0	6,016	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,089,627	127,591	SH		DFND	15	0	127,591	0
MIRUM PHARMACEUTICALS INC	COM	604749101	207,389	8,634	SH		DFND	1,15	0	6,025	2,609
MIRUM PHARMACEUTICALS INC	COM	604749101	17,655	735	SH		DFND	1,13	0	735	0
MIRUM PHARMACEUTICALS INC	COM	604749101	749,592	31,207	SH		DFND	15	0	31,207	0
MISSION PRODUCE INC	COM	60510V108	119,744	10,778	SH		DFND	1,15	0	6,446	4,332
MISSION PRODUCE INC	COM	60510V108	29,519	2,657	SH		DFND	1,13	0	2,657	0
MISSION PRODUCE INC	COM	60510V108	695,175	62,572	SH		DFND	15	0	62,572	0
MISTER CAR WASH INC	COM	60646V105	471,531	54,702	SH		DFND	1,15	0	14,315	40,387
MISTER CAR WASH INC	COM	60646V105	42,833	4,969	SH		DFND	1,13	0	4,969	0
MISTER CAR WASH INC	COM	60646V105	1,806,287	209,546	SH		DFND	15	0	209,546	0
MITEK SYS INC	COM NEW	606710200	150,812	15,726	SH		DFND	1,15	0	9,928	5,798
MITEK SYS INC	COM NEW	606710200	14,155	1,476	SH		DFND	1,13	0	1,476	0
MITEK SYS INC	COM NEW	606710200	35,416	3,693	SH		DFND	15	0	3,693	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	20,456,141	3,201,274	SH		DFND	15	0	3,201,274	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	141,166	50,059	SH		DFND	1	0	50,059	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	428,510	151,954	SH		DFND	15	0	151,954	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	189,190,416	4,372,323	SH		DFND	1	0	4,275,277	97,046
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	467,403	10,802	SH		DFND	1,3	0	10,802	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	712,441	16,465	SH		DFND	15	0	16,465	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,405,509	55,593	SH		DFND	6	0	55,593	0
MODEL N INC	COM	607525102	578,964	17,298	SH		DFND	1,15	0	12,051	5,247
MODEL N INC	COM	607525102	50,908	1,521	SH		DFND	1,13	0	1,521	0
MODEL N INC	COM	607525102	5,645,017	168,659	SH		DFND	15	0	168,659	0
MODERNA INC	COM	60770K107	403,148	2,625	SH		DFND	2,15	0	2,625	0
MODERNA INC	COM	60770K107	97,063	632	SH		DFND	4	0	632	0
MODERNA INC	COM	60770K107	2,217,849	14,441	SH		DFND	14	0	14,441	0
MODERNA INC	COM	60770K107	8,908	58	SH		DFND	3,15	0	58	0
MODERNA INC	COM	60770K107	22,991,387	149,703	SH		DFND	1	0	149,536	167
MODERNA INC	COM	60770K107	502,360	3,271	SH		DFND	1,4	0	3,271	0
MODERNA INC	COM	60770K107	26,992,453	175,755	SH		DFND	1,15	0	89,936	85,819
MODERNA INC	COM	60770K107	1,331,078	8,667	SH		DFND	1,5	0	0	8,667
MODERNA INC	COM	60770K107	6,296,473	40,998	SH		DFND	1,13	0	38,889	2,109
MODERNA INC	COM	60770K107	290,659,979	1,892,564	SH		DFND	15	0	1,892,564	0
MODERNA INC	COM	60770K107	2,570,161	16,735	SH		DFND	5	0	84	16,651
MODERNA INC	COM	60770K107	102,438	667	SH		DFND	5,2	0	667	0
MODERNA INC	COM	60770K107	328,968	2,142	SH		DFND	5,4	0	2,142	0
MODERNA INC	COM	60770K107	27,644	180	SH		DFND	5,16	0	0	180
MODERNA INC	COM	60770K107	363,063	2,364	SH		DFND	5,11	0	2,364	0
MODERNA INC	COM	60770K107	66,193	431	SH		DFND	5,6	0	431	0
MODERNA INC	COM	60770K107	798,616	5,200	SH		DFND	11	0	5,200	0
MODINE MFG CO	COM	607828100	10,199,625	442,500	SH		DFND	1	0	442,500	0
MODINE MFG CO	COM	607828100	419,256	18,189	SH		DFND	1,15	0	13,047	5,142
MODINE MFG CO	COM	607828100	38,009	1,649	SH		DFND	1,13	0	1,649	0
MODINE MFG CO	COM	607828100	5,881,208	255,150	SH		DFND	15	0	255,150	0
MODINE MFG CO	COM	607828100	75,051	3,256	SH		DFND	5	0	0	3,256
MODIVCARE INC	COM	60783X104	84	1	SH		DFND	2,15	0	1	0
MODIVCARE INC	COM	60783X104	761,513	9,057	SH		DFND	1,15	0	3,574	5,483
MODIVCARE INC	COM	60783X104	48,598	578	SH		DFND	1,13	0	578	0
MODIVCARE INC	COM	60783X104	7,561,987	89,938	SH		DFND	15	0	89,938	0
MOELIS & CO	CL A	60786M105	1,025,618	26,681	SH		DFND	1,15	0	18,793	7,888
MOELIS & CO	CL A	60786M105	82,531	2,147	SH		DFND	1,13	0	2,147	0
MOELIS & CO	CL A	60786M105	8,409,519	218,770	SH		DFND	15	0	218,770	0
MOHAWK INDS INC	COM	608190104	28,462	284	SH		DFND	2,15	0	284	0
MOHAWK INDS INC	COM	608190104	10,222	102	SH		DFND	4	0	102	0
MOHAWK INDS INC	COM	608190104	21,748	217	SH		DFND	3,15	0	217	0
MOHAWK INDS INC	COM	608190104	13,649,062	136,191	SH		DFND	1	0	136,191	0
MOHAWK INDS INC	COM	608190104	6,013	60	SH		DFND	1,4	0	60	0
MOHAWK INDS INC	COM	608190104	3,436,744	34,292	SH		DFND	1,15	0	17,315	16,977
MOHAWK INDS INC	COM	608190104	640,807	6,394	SH		DFND	1,13	0	5,967	427
MOHAWK INDS INC	COM	608190104	155,903,234	1,555,610	SH		DFND	15	0	1,555,610	0
MOHAWK INDS INC	COM	608190104	27,661	276	SH		DFND	5,16	0	0	276
MOHAWK INDS INC	COM	608190104	78,372	782	SH		DFND	11	0	782	0
MOLINA HEALTHCARE INC	COM	60855R100	267	1	SH		DFND	2,15	0	1	0
MOLINA HEALTHCARE INC	COM	60855R100	28,086	105	SH		DFND	4	0	105	0
MOLINA HEALTHCARE INC	COM	60855R100	190,185	711	SH		DFND	14	0	711	0
MOLINA HEALTHCARE INC	COM	60855R100	6,152	23	SH		DFND	3,15	0	23	0
MOLINA HEALTHCARE INC	COM	60855R100	97,591,592	364,842	SH		DFND	1	0	364,842	0
MOLINA HEALTHCARE INC	COM	60855R100	71,955	269	SH		DFND	1,4	0	269	0
MOLINA HEALTHCARE INC	COM	60855R100	68,477	256	SH		DFND	1,16	0	256	0
MOLINA HEALTHCARE INC	COM	60855R100	296,379	1,108	SH		DFND	1,3	0	1,108	0
MOLINA HEALTHCARE INC	COM	60855R100	8,747,458	32,702	SH		DFND	1,15	0	16,257	16,445
MOLINA HEALTHCARE INC	COM	60855R100	1,940,640	7,255	SH		DFND	1,13	0	6,858	397
MOLINA HEALTHCARE INC	COM	60855R100	143,274,866	535,627	SH		DFND	15	0	535,627	0
MOLINA HEALTHCARE INC	COM	60855R100	240,741	900	SH		DFND	11	0	900	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	57,261	1,108	SH		DFND	2,15	0	1,108	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,486	319	SH		DFND	4	0	319	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	36,331	703	SH		DFND	14	0	703	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	33,954	657	SH		DFND	3,15	0	657	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,590,031	262,965	SH		DFND	1	0	262,965	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	196,436	3,801	SH		DFND	1,4	0	3,801	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,709,555	110,479	SH		DFND	1,15	0	62,074	48,405
MOLSON COORS BEVERAGE CO	CL B	60871R209	35,711	691	SH		DFND	1,5	0	691	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,275,359	24,678	SH		DFND	1,13	0	23,245	1,433
MOLSON COORS BEVERAGE CO	CL B	60871R209	144,942,968	2,804,624	SH		DFND	15	0	2,804,624	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	123,980	2,399	SH		DFND	5	0	1,541	858
MOLSON COORS BEVERAGE CO	CL B	60871R209	76,435	1,479	SH		DFND	5,2	0	1,479	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	169,304	3,276	SH		DFND	5,4	0	3,276	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	552,149	10,684	SH		DFND	5,9	0	10,684	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	165,376	3,200	SH		DFND	11	0	3,200	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	62,688	1,213	SH		DFND	11,15	0	1,213	0
MOMENTIVE GLOBAL INC	COM	60878Y108	460,305	49,389	SH		DFND	1,15	0	31,053	18,336
MOMENTIVE GLOBAL INC	COM	60878Y108	53,618	5,753	SH		DFND	1,13	0	5,753	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,024,986	109,977	SH		DFND	15	0	109,977	0
MOMENTUS INC	COM CL A	60879E101	11,367	19,430	SH		DFND	1,15	0	12,493	6,937
MOMENTUS INC	COM CL A	60879E101	88	151	SH		DFND	15	0	151	0
MONARCH CASINO & RESORT INC	COM	609027107	382,466	5,158	SH		DFND	14	0	5,158	0
MONARCH CASINO & RESORT INC	COM	609027107	826,698	11,149	SH		DFND	1,15	0	5,085	6,064
MONARCH CASINO & RESORT INC	COM	609027107	31,069	419	SH		DFND	1,13	0	419	0
MONARCH CASINO & RESORT INC	COM	609027107	4,724,245	63,712	SH		DFND	15	0	63,712	0
MONDELEZ INTL INC	CL A	609207105	694,202	9,957	SH		DFND	2,15	0	9,957	0
MONDELEZ INTL INC	CL A	609207105	178,344	2,558	SH		DFND	4	0	2,558	0
MONDELEZ INTL INC	CL A	609207105	679,840	9,751	SH		DFND	14	0	9,751	0
MONDELEZ INTL INC	CL A	609207105	166,073	2,382	SH		DFND	3,15	0	2,382	0
MONDELEZ INTL INC	CL A	609207105	21,386,819	306,753	SH		DFND	1	0	306,371	382
MONDELEZ INTL INC	CL A	609207105	418,947	6,009	SH		DFND	1,4	0	6,009	0
MONDELEZ INTL INC	CL A	609207105	295,125	4,233	SH		DFND	1,16	0	4,233	0
MONDELEZ INTL INC	CL A	609207105	52,752,732	756,637	SH		DFND	1,15	0	390,673	365,964
MONDELEZ INTL INC	CL A	609207105	214,040	3,070	SH		DFND	1,5	0	3,070	0
MONDELEZ INTL INC	CL A	609207105	11,866,483	170,202	SH		DFND	1,13	0	161,153	9,049
MONDELEZ INTL INC	CL A	609207105	405,683,877	5,818,759	SH		DFND	15	0	5,818,759	0
MONDELEZ INTL INC	CL A	609207105	3,795,138	54,434	SH		DFND	5	0	0	54,434
MONDELEZ INTL INC	CL A	609207105	86,244	1,237	SH		DFND	5,2	0	1,237	0
MONDELEZ INTL INC	CL A	609207105	713,166	10,229	SH		DFND	5,4	0	10,229	0
MONDELEZ INTL INC	CL A	609207105	31,095	446	SH		DFND	5,16	0	0	446
MONDELEZ INTL INC	CL A	609207105	1,360,028	19,507	SH		DFND	5,9	0	19,507	0
MONDELEZ INTL INC	CL A	609207105	801,780	11,500	SH		DFND	5,11	0	11,500	0
MONDELEZ INTL INC	CL A	609207105	83,037	1,191	SH		DFND	5,6	0	1,191	0
MONDELEZ INTL INC	CL A	609207105	1,512,087	21,688	SH		DFND	11	0	21,688	0
MONDELEZ INTL INC	CL A	609207105	785,744	11,270	SH		DFND	11,15	0	11,270	0
MONEYGRAM INTL INC	COM NEW	60935Y208	357,771	34,335	SH		DFND	1,15	0	24,591	9,744
MONEYGRAM INTL INC	COM NEW	60935Y208	37,179	3,568	SH		DFND	1,13	0	3,568	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,525,936	146,443	SH		DFND	15	0	146,443	0
MONGODB INC	CL A	60937P106	13,754	59	SH		DFND	2,15	0	59	0
MONGODB INC	CL A	60937P106	27,275	117	SH		DFND	4	0	117	0
MONGODB INC	CL A	60937P106	246,316,224	1,056,607	SH		DFND	1	0	1,056,607	0
MONGODB INC	CL A	60937P106	6,560,463	28,142	SH		DFND	1,2	0	28,142	0
MONGODB INC	CL A	60937P106	17,484	75	SH		DFND	1,4	0	75	0
MONGODB INC	CL A	60937P106	347,815	1,492	SH		DFND	1,3	0	1,492	0
MONGODB INC	CL A	60937P106	5,854,576	25,114	SH		DFND	1,15	0	17,458	7,656
MONGODB INC	CL A	60937P106	1,998,305	8,572	SH		DFND	1,13	0	8,107	465
MONGODB INC	CL A	60937P106	12,393,359	53,163	SH		DFND	15	0	53,163	0
MONGODB INC	CL A	60937P106	347,582	1,491	SH		DFND	5	0	0	1,491
MONGODB INC	CL A	60937P106	256,432	1,100	SH		DFND	11	0	1,100	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	3,049,120	2,360,000	PRN		DFND	1	0	2,360,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	129,200	100,000	PRN		DFND	6	0	100,000	0
MONEYLION INC	CL A	60938K106	31,373	55,254	SH		DFND	1,15	0	39,625	15,629
MONEYLION INC	CL A	60938K106	1,405	2,475	SH		DFND	15	0	2,475	0
MONOLITHIC PWR SYS INC	COM	609839105	22,024	44	SH		DFND	2,15	0	44	0
MONOLITHIC PWR SYS INC	COM	609839105	40,043	80	SH		DFND	4	0	80	0
MONOLITHIC PWR SYS INC	COM	609839105	609,699,850	1,218,084	SH		DFND	1	0	1,210,568	7,516
MONOLITHIC PWR SYS INC	COM	609839105	11,604,519	23,184	SH		DFND	1,2	0	23,184	0
MONOLITHIC PWR SYS INC	COM	609839105	209,726	419	SH		DFND	1,4	0	419	0
MONOLITHIC PWR SYS INC	COM	609839105	1,295,898	2,589	SH		DFND	1,3	0	2,589	0
MONOLITHIC PWR SYS INC	COM	609839105	12,280,749	24,535	SH		DFND	1,15	0	12,073	12,462
MONOLITHIC PWR SYS INC	COM	609839105	2,789,009	5,572	SH		DFND	1,13	0	5,269	303
MONOLITHIC PWR SYS INC	COM	609839105	179,640,302	358,893	SH		DFND	15	0	358,893	0
MONOLITHIC PWR SYS INC	COM	609839105	837,904	1,674	SH		DFND	5	0	0	1,674
MONOLITHIC PWR SYS INC	COM	609839105	350,378	700	SH		DFND	11	0	700	0
MONOLITHIC PWR SYS INC	COM	609839105	2,117,785	4,231	SH		DFND	6	0	4,231	0
MONRO INC	COM	610236101	148	3	SH		DFND	2,15	0	3	0
MONRO INC	COM	610236101	1,056,764	21,379	SH		DFND	1,15	0	8,185	13,194
MONRO INC	COM	610236101	50,517	1,022	SH		DFND	1,13	0	1,022	0
MONRO INC	COM	610236101	5,023,917	101,637	SH		DFND	15	0	101,637	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	132,270	2,449	SH		DFND	2,15	0	2,449	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	71,725	1,328	SH		DFND	4	0	1,328	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,766,019	32,698	SH		DFND	14	0	32,698	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,295	672	SH		DFND	3,15	0	672	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	354,200,291	6,558,050	SH		DFND	1	0	6,558,050	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,825,067	181,912	SH		DFND	1,2	0	181,912	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	144,855	2,682	SH		DFND	1,4	0	2,682	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	426,355	7,894	SH		DFND	1,16	0	7,894	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	744,690	13,788	SH		DFND	1,3	0	13,788	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,393,567	433,134	SH		DFND	1,15	0	208,310	224,824
MONSTER BEVERAGE CORP NEW	COM	61174X109	269,942	4,998	SH		DFND	1,5	0	0	4,998
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,389,442	99,786	SH		DFND	1,13	0	94,802	4,984
MONSTER BEVERAGE CORP NEW	COM	61174X109	253,260,613	4,689,143	SH		DFND	15	0	4,689,143	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,872,851	34,676	SH		DFND	5	0	0	34,676
MONSTER BEVERAGE CORP NEW	COM	61174X109	680,526	12,600	SH		DFND	11	0	12,600	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	529,730	9,808	SH		DFND	11,15	0	9,808	0
MONTAUK RENEWABLES INC	COM	61218C103	193,822	24,628	SH		DFND	1,15	0	15,643	8,985
MONTAUK RENEWABLES INC	COM	61218C103	15,669	1,991	SH		DFND	1,13	0	1,991	0
MONTAUK RENEWABLES INC	COM	61218C103	369,315	46,927	SH		DFND	15	0	46,927	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	6,667,722	186,928	SH		DFND	1	0	186,928	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	458,003	12,840	SH		DFND	1,15	0	8,995	3,845
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	215,982	6,055	SH		DFND	1,11	0	6,055	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	36,847	1,033	SH		DFND	1,13	0	1,033	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,875,224	108,641	SH		DFND	15	0	108,641	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,037,452	113,189	SH		DFND	6	0	113,189	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	636,638	17,848	SH		DFND	6,2	0	17,848	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	279,760	7,843	SH		DFND	6,9	0	7,843	0
MOODYS CORP	COM	615369105	266,849	872	SH		DFND	2,15	0	872	0
MOODYS CORP	COM	615369105	89,052	291	SH		DFND	4	0	291	0
MOODYS CORP	COM	615369105	22,952	75	SH		DFND	3,15	0	75	0
MOODYS CORP	COM	615369105	26,125,389	85,372	SH		DFND	1	0	85,372	0
MOODYS CORP	COM	615369105	80,789	264	SH		DFND	1,4	0	264	0
MOODYS CORP	COM	615369105	114,145	373	SH		DFND	1,16	0	373	0
MOODYS CORP	COM	615369105	26,839,178	87,704	SH		DFND	1,15	0	43,268	44,436
MOODYS CORP	COM	615369105	659,167	2,154	SH		DFND	1,5	0	127	2,027
MOODYS CORP	COM	615369105	2,894,337	9,458	SH		DFND	1,6	0	31	9,427
MOODYS CORP	COM	615369105	6,366,134	20,803	SH		DFND	1,13	0	19,632	1,171
MOODYS CORP	COM	615369105	127,203,027	415,669	SH		DFND	15	0	415,669	0
MOODYS CORP	COM	615369105	1,660,159	5,425	SH		DFND	5	0	0	5,425
MOODYS CORP	COM	615369105	199,525	652	SH		DFND	5,4	0	652	0
MOODYS CORP	COM	615369105	814,625	2,662	SH		DFND	11	0	2,662	0
MOODYS CORP	COM	615369105	322,851	1,055	SH		DFND	11,15	0	1,055	0
MOODYS CORP	COM	615369105	23,472,958	76,704	SH		DFND	6	0	76,704	0
MOODYS CORP	COM	615369105	10,099	33	SH		DFND	6,9	0	33	0
MOODYS CORP	COM	615369105	546,246	1,785	SH		DFND	13	0	1,785	0
MOOG INC	CL A	615394202	2,033,337	20,182	SH		DFND	1,15	0	7,819	12,363
MOOG INC	CL A	615394202	89,869	892	SH		DFND	1,13	0	892	0
MOOG INC	CL A	615394202	26,944,681	267,441	SH		DFND	15	0	267,441	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	3,781,110	176,770	SH		DFND	15	0	176,770	0
MORGAN STANLEY	COM NEW	617446448	630,667	7,183	SH		DFND	2,15	0	7,183	0
MORGAN STANLEY	COM NEW	617446448	816,277	9,297	SH		DFND	4	0	9,297	0
MORGAN STANLEY	COM NEW	617446448	8,030,803	91,467	SH		DFND	14	0	91,467	0
MORGAN STANLEY	COM NEW	617446448	195,531	2,227	SH		DFND	3,15	0	2,227	0
MORGAN STANLEY	COM NEW	617446448	314,959,672	3,587,240	SH		DFND	1	0	3,396,432	190,808
MORGAN STANLEY	COM NEW	617446448	440,229	5,014	SH		DFND	1,4	0	5,014	0
MORGAN STANLEY	COM NEW	617446448	1,158,082	13,190	SH		DFND	1,9	0	13,190	0
MORGAN STANLEY	COM NEW	617446448	1,529,213	17,417	SH		DFND	1,3	0	17,417	0
MORGAN STANLEY	COM NEW	617446448	58,587,799	667,287	SH		DFND	1,15	0	336,564	330,723
MORGAN STANLEY	COM NEW	617446448	328,196	3,738	SH		DFND	1,5	0	0	3,738
MORGAN STANLEY	COM NEW	617446448	13,950,630	158,891	SH		DFND	1,13	0	150,062	8,829
MORGAN STANLEY	COM NEW	617446448	198,722,832	2,263,358	SH		DFND	15	0	2,263,358	0
MORGAN STANLEY	COM NEW	617446448	4,928,565	56,134	SH		DFND	5	0	0	56,134
MORGAN STANLEY	COM NEW	617446448	164,976	1,879	SH		DFND	5,2	0	1,879	0
MORGAN STANLEY	COM NEW	617446448	825,671	9,404	SH		DFND	5,4	0	9,404	0
MORGAN STANLEY	COM NEW	617446448	47,061	536	SH		DFND	5,16	0	0	536
MORGAN STANLEY	COM NEW	617446448	479,037	5,456	SH		DFND	5,11	0	5,456	0
MORGAN STANLEY	COM NEW	617446448	101,321	1,154	SH		DFND	5,6	0	1,154	0
MORGAN STANLEY	COM NEW	617446448	1,767,151	20,127	SH		DFND	11	0	20,127	0
MORGAN STANLEY	COM NEW	617446448	722,155	8,225	SH		DFND	11,15	0	8,225	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	798,811	124,039	SH		DFND	14	0	124,039	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,911,592	296,831	SH		DFND	15	0	296,831	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	573,764	126,939	SH		DFND	14	0	126,939	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	4,422,892	978,516	SH		DFND	15	0	978,516	0
MORNINGSTAR INC	COM	617700109	62,660,337	308,626	SH		DFND	1	0	294,247	14,379
MORNINGSTAR INC	COM	617700109	2,350,478	11,577	SH		DFND	1,15	0	6,463	5,114
MORNINGSTAR INC	COM	617700109	176,230	868	SH		DFND	1,13	0	868	0
MORNINGSTAR INC	COM	617700109	2,700,299	13,300	SH		DFND	15	0	13,300	0
MORPHIC HLDG INC	COM	61775R105	438,393	11,647	SH		DFND	1,15	0	8,181	3,466
MORPHIC HLDG INC	COM	61775R105	29,284	778	SH		DFND	1,13	0	778	0
MORPHIC HLDG INC	COM	61775R105	2,578,378	68,501	SH		DFND	15	0	68,501	0
MOSAIC CO NEW	COM	61945C103	92,448	2,015	SH		DFND	2,15	0	2,015	0
MOSAIC CO NEW	COM	61945C103	28,675	625	SH		DFND	4	0	625	0
MOSAIC CO NEW	COM	61945C103	214,581	4,677	SH		DFND	14	0	4,677	0
MOSAIC CO NEW	COM	61945C103	28,170	614	SH		DFND	3,15	0	614	0
MOSAIC CO NEW	COM	61945C103	113,682,060	2,477,813	SH		DFND	1	0	2,477,416	397
MOSAIC CO NEW	COM	61945C103	217,379	4,738	SH		DFND	1,4	0	4,738	0
MOSAIC CO NEW	COM	61945C103	9,058,180	197,432	SH		DFND	1,15	0	108,919	88,513
MOSAIC CO NEW	COM	61945C103	196,917	4,292	SH		DFND	1,5	0	1,160	3,132
MOSAIC CO NEW	COM	61945C103	1,957,011	42,655	SH		DFND	1,13	0	40,293	2,362
MOSAIC CO NEW	COM	61945C103	179,867,814	3,920,397	SH		DFND	15	0	3,920,397	0
MOSAIC CO NEW	COM	61945C103	1,508,764	32,885	SH		DFND	5	0	3,177	29,708
MOSAIC CO NEW	COM	61945C103	75,931	1,655	SH		DFND	5,2	0	1,655	0
MOSAIC CO NEW	COM	61945C103	300,789	6,556	SH		DFND	5,4	0	6,556	0
MOSAIC CO NEW	COM	61945C103	20,371	444	SH		DFND	5,16	0	0	444
MOSAIC CO NEW	COM	61945C103	282,713	6,162	SH		DFND	5,11	0	6,162	0
MOSAIC CO NEW	COM	61945C103	44,091	961	SH		DFND	5,6	0	961	0
MOSAIC CO NEW	COM	61945C103	253,074	5,516	SH		DFND	11	0	5,516	0
MOTORCAR PTS AMER INC	COM	620071100	38,115	5,123	SH		DFND	1,15	0	3,165	1,958
MOTORCAR PTS AMER INC	COM	620071100	324,741	43,648	SH		DFND	15	0	43,648	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	263,812	922	SH		DFND	2,15	0	922	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	84,981	297	SH		DFND	4	0	297	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,824,675	9,872	SH		DFND	14	0	9,872	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,055	133	SH		DFND	3,15	0	133	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	410,642,849	1,435,162	SH		DFND	1	0	1,432,563	2,599
MOTOROLA SOLUTIONS INC	COM NEW	620076307	654,093	2,286	SH		DFND	1,4	0	2,286	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	213,739	747	SH		DFND	1,16	0	747	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,453,254	5,079	SH		DFND	1,3	0	5,079	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,772,947	100,559	SH		DFND	1,15	0	55,642	44,917
MOTOROLA SOLUTIONS INC	COM NEW	620076307	397,148	1,388	SH		DFND	1,5	0	1,388	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,103,439	21,331	SH		DFND	1,13	0	20,263	1,068
MOTOROLA SOLUTIONS INC	COM NEW	620076307	157,665,069	551,026	SH		DFND	15	0	551,026	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,748,279	9,605	SH		DFND	5	0	80	9,525
MOTOROLA SOLUTIONS INC	COM NEW	620076307	80,403	281	SH		DFND	5,2	0	281	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	343,928	1,202	SH		DFND	5,4	0	1,202	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,448,104	5,061	SH		DFND	5,9	0	5,061	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	318,749	1,114	SH		DFND	5,11	0	1,114	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	52,934	185	SH		DFND	5,6	0	185	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	755,669	2,641	SH		DFND	11	0	2,641	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	219,748	768	SH		DFND	11,15	0	768	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	388,565	1,358	SH		DFND	6	0	1,358	0
MOVADO GROUP INC	COM	624580106	58	2	SH		DFND	2,15	0	2	0
MOVADO GROUP INC	COM	624580106	339,428	11,798	SH		DFND	1,15	0	5,274	6,524
MOVADO GROUP INC	COM	624580106	21,894	761	SH		DFND	1,13	0	761	0
MOVADO GROUP INC	COM	624580106	5,762,717	200,303	SH		DFND	15	0	200,303	0
MUELLER INDS INC	COM	624756102	871,399	11,859	SH		DFND	14	0	11,859	0
MUELLER INDS INC	COM	624756102	4,051,026	55,131	SH		DFND	1,15	0	30,463	24,668
MUELLER INDS INC	COM	624756102	173,413	2,360	SH		DFND	1,13	0	2,360	0
MUELLER INDS INC	COM	624756102	50,250,474	683,866	SH		DFND	15	0	683,866	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,020,101	73,178	SH		DFND	1,15	0	51,069	22,109
MUELLER WTR PRODS INC	COM SER A	624758108	67,372	4,833	SH		DFND	1,13	0	4,833	0
MUELLER WTR PRODS INC	COM SER A	624758108	27,446,856	1,968,928	SH		DFND	15	0	1,968,928	0
MR COOPER GROUP INC	COM	62482R107	246	6	SH		DFND	2,15	0	6	0
MR COOPER GROUP INC	COM	62482R107	1,950,623	47,611	SH		DFND	1,15	0	18,177	29,434
MR COOPER GROUP INC	COM	62482R107	129,547	3,162	SH		DFND	1,13	0	3,162	0
MR COOPER GROUP INC	COM	62482R107	15,796,967	385,574	SH		DFND	15	0	385,574	0
MR COOPER GROUP INC	COM	62482R107	69,772	1,703	SH		DFND	5	0	0	1,703
MULLEN AUTOMOTIVE INC	COM	62526P109	26,377	200,893	SH		DFND	1,15	0	89,865	111,028
MULLEN AUTOMOTIVE INC	COM	62526P109	37	279	SH		DFND	15	0	279	0
MULTIPLAN CORPORATION	COM	62548M100	3,148	2,970	SH		DFND	1,4	0	2,970	0
MULTIPLAN CORPORATION	COM	62548M100	104,738	98,809	SH		DFND	1,15	0	59,620	39,189
MULTIPLAN CORPORATION	COM	62548M100	8,982	8,474	SH		DFND	1,13	0	8,474	0
MULTIPLAN CORPORATION	COM	62548M100	1,305,267	1,231,384	SH		DFND	15	0	1,231,384	0
MURPHY OIL CORP	COM	626717102	407	11	SH		DFND	2,15	0	11	0
MURPHY OIL CORP	COM	626717102	683,797	18,491	SH		DFND	14	0	18,491	0
MURPHY OIL CORP	COM	626717102	39,324,532	1,063,400	SH		DFND	1	0	1,063,400	0
MURPHY OIL CORP	COM	626717102	5,012,602	135,549	SH		DFND	1,15	0	40,534	95,015
MURPHY OIL CORP	COM	626717102	257,640	6,967	SH		DFND	1,13	0	6,967	0
MURPHY OIL CORP	COM	626717102	33,093,550	894,904	SH		DFND	15	0	894,904	0
MURPHY OIL CORP	COM	626717102	75,550	2,043	SH		DFND	5	0	0	2,043
MURPHY USA INC	COM	626755102	805,890	3,123	SH		DFND	14	0	3,123	0
MURPHY USA INC	COM	626755102	19,899,268	77,114	SH		DFND	1	0	77,114	0
MURPHY USA INC	COM	626755102	669,382	2,594	SH		DFND	1,2	0	2,594	0
MURPHY USA INC	COM	626755102	5,539,043	21,465	SH		DFND	1,15	0	7,984	13,481
MURPHY USA INC	COM	626755102	285,661	1,107	SH		DFND	1,13	0	1,107	0
MURPHY USA INC	COM	626755102	32,618,810	126,405	SH		DFND	15	0	126,405	0
MURPHY USA INC	COM	626755102	79,479	308	SH		DFND	5	0	0	308
MYERS INDS INC	COM	628464109	539,050	25,154	SH		DFND	1,15	0	8,629	16,525
MYERS INDS INC	COM	628464109	20,916	976	SH		DFND	1,13	0	976	0
MYERS INDS INC	COM	628464109	4,320,909	201,629	SH		DFND	15	0	201,629	0
MYRIAD GENETICS INC	COM	62855J104	186	8	SH		DFND	2,15	0	8	0
MYRIAD GENETICS INC	COM	62855J104	1,271,935	54,754	SH		DFND	1,15	0	20,850	33,904
MYRIAD GENETICS INC	COM	62855J104	56,031	2,412	SH		DFND	1,13	0	2,412	0
MYRIAD GENETICS INC	COM	62855J104	8,488,683	365,419	SH		DFND	15	0	365,419	0
MYRIAD GENETICS INC	COM	62855J104	13,427	578	SH		DFND	5	0	578	0
NBT BANCORP INC	COM	628778102	101	3	SH		DFND	2,15	0	3	0
NBT BANCORP INC	COM	628778102	973,073	28,866	SH		DFND	1,15	0	10,965	17,901
NBT BANCORP INC	COM	628778102	44,531	1,321	SH		DFND	1,13	0	1,321	0
NBT BANCORP INC	COM	628778102	9,140,399	271,148	SH		DFND	15	0	271,148	0
N-ABLE INC	COMMON STOCK	62878D100	687,878	52,112	SH		DFND	1,15	0	21,763	30,349
N-ABLE INC	COMMON STOCK	62878D100	25,133	1,904	SH		DFND	1,13	0	1,904	0
N-ABLE INC	COMMON STOCK	62878D100	9,506,534	720,192	SH		DFND	15	0	720,192	0
NCR CORP NEW	COM	62886E108	47	2	SH		DFND	2,15	0	2	0
NCR CORP NEW	COM	62886E108	395,038	16,746	SH		DFND	14	0	16,746	0
NCR CORP NEW	COM	62886E108	15,263	647	SH		DFND	1,4	0	647	0
NCR CORP NEW	COM	62886E108	3,196,327	135,495	SH		DFND	1,15	0	41,316	94,179
NCR CORP NEW	COM	62886E108	110,330	4,677	SH		DFND	1,13	0	4,677	0
NCR CORP NEW	COM	62886E108	8,391,694	355,731	SH		DFND	15	0	355,731	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	199,153	185,000	PRN		DFND	1	0	185,000	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	27,989	26,000	PRN		DFND	6	0	26,000	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	302,243	425,000	PRN		DFND	1	0	425,000	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	67,560	95,000	PRN		DFND	6	0	95,000	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	300,200	400,000	PRN		DFND	1	0	400,000	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	75,050	100,000	PRN		DFND	6	0	100,000	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	57,179,326	19,717,009	SH		DFND	1	0	19,717,009	0
NIO INC	SPON ADS	62914V106	1,593,348	151,603	SH		DFND	1,13	0	151,603	0
NIO INC	SPON ADS	62914V106	35,839,647	3,410,052	SH		DFND	15	0	3,410,052	0
NIO INC	SPON ADS	62914V106	47,621	4,531	SH		DFND	5	0	4,531	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	177,757	225,000	PRN		DFND	6	0	225,000	0
NMI HLDGS INC	CL A	629209305	45	2	SH		DFND	2,15	0	2	0
NMI HLDGS INC	CL A	629209305	1,543,807	69,136	SH		DFND	1,15	0	34,060	35,076
NMI HLDGS INC	CL A	629209305	58,013	2,598	SH		DFND	1,13	0	2,598	0
NMI HLDGS INC	CL A	629209305	3,862,733	172,984	SH		DFND	15	0	172,984	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	48,275	11,832	SH		DFND	1,15	0	6,810	5,022
NGM BIOPHARMACEUTICALS INC	COM	62921N105	6,038	1,480	SH		DFND	1,13	0	1,480	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	32,338	7,926	SH		DFND	15	0	7,926	0
NRG ENERGY INC	COM NEW	629377508	14,916	435	SH		DFND	4	0	435	0
NRG ENERGY INC	COM NEW	629377508	344,512	10,047	SH		DFND	14	0	10,047	0
NRG ENERGY INC	COM NEW	629377508	22,563	658	SH		DFND	3,15	0	658	0
NRG ENERGY INC	COM NEW	629377508	78,406,725	2,286,577	SH		DFND	1	0	2,284,335	2,242
NRG ENERGY INC	COM NEW	629377508	293,625	8,563	SH		DFND	1,4	0	8,563	0
NRG ENERGY INC	COM NEW	629377508	29,627	864	SH		DFND	1,16	0	864	0
NRG ENERGY INC	COM NEW	629377508	5,157,422	150,406	SH		DFND	1,15	0	75,198	75,208
NRG ENERGY INC	COM NEW	629377508	996,707	29,067	SH		DFND	1,13	0	27,147	1,920
NRG ENERGY INC	COM NEW	629377508	167,282,428	4,878,461	SH		DFND	15	0	4,878,461	0
NRG ENERGY INC	COM NEW	629377508	2,486,025	72,500	SH		DFND	5	0	0	72,500
NRG ENERGY INC	COM NEW	629377508	65,700	1,916	SH		DFND	5,2	0	1,916	0
NRG ENERGY INC	COM NEW	629377508	327,710	9,557	SH		DFND	5,4	0	9,557	0
NRG ENERGY INC	COM NEW	629377508	193,533	5,644	SH		DFND	5,11	0	5,644	0
NRG ENERGY INC	COM NEW	629377508	150,567	4,391	SH		DFND	5,6	0	4,391	0
NRG ENERGY INC	COM NEW	629377508	123,444	3,600	SH		DFND	11	0	3,600	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	719,250	700,000	PRN		DFND	1	0	700,000	0
NVR INC	COM	62944T105	33,433	6	SH		DFND	4	0	6	0
NVR INC	COM	62944T105	1,794,245	322	SH		DFND	14	0	322	0
NVR INC	COM	62944T105	33,433	6	SH		DFND	3,15	0	6	0
NVR INC	COM	62944T105	16,254,078	2,917	SH		DFND	1	0	2,897	20
NVR INC	COM	62944T105	557,219	100	SH		DFND	1,4	0	100	0
NVR INC	COM	62944T105	9,171,825	1,646	SH		DFND	1,15	0	831	815
NVR INC	COM	62944T105	189,454	34	SH		DFND	1,5	0	34	0
NVR INC	COM	62944T105	2,123,004	381	SH		DFND	1,13	0	358	23
NVR INC	COM	62944T105	124,020,233	22,257	SH		DFND	15	0	22,257	0
NVR INC	COM	62944T105	7,516,884	1,349	SH		DFND	5	0	522	827
NVR INC	COM	62944T105	172,738	31	SH		DFND	5,2	0	31	0
NVR INC	COM	62944T105	401,198	72	SH		DFND	5,4	0	72	0
NVR INC	COM	62944T105	72,438	13	SH		DFND	5,16	0	0	13
NVR INC	COM	62944T105	958,417	172	SH		DFND	5,9	0	172	0
NVR INC	COM	62944T105	780,107	140	SH		DFND	5,11	0	140	0
NVR INC	COM	62944T105	278,610	50	SH		DFND	5,6	0	50	0
NVR INC	COM	62944T105	278,610	50	SH		DFND	11	0	50	0
NVR INC	COM	62944T105	33,433	6	SH		DFND	11,15	0	6	0
NV5 GLOBAL INC	COM	62945V109	104	1	SH		DFND	2,15	0	1	0
NV5 GLOBAL INC	COM	62945V109	8,736,391	84,028	SH		DFND	1	0	84,028	0
NV5 GLOBAL INC	COM	62945V109	1,066,940	10,262	SH		DFND	1,15	0	4,428	5,834
NV5 GLOBAL INC	COM	62945V109	339,774	3,268	SH		DFND	1,11	0	3,268	0
NV5 GLOBAL INC	COM	62945V109	42,108	405	SH		DFND	1,13	0	405	0
NV5 GLOBAL INC	COM	62945V109	4,310,492	41,459	SH		DFND	15	0	41,459	0
NV5 GLOBAL INC	COM	62945V109	4,985,465	47,951	SH		DFND	6	0	47,951	0
NV5 GLOBAL INC	COM	62945V109	846,108	8,138	SH		DFND	6,2	0	8,138	0
NV5 GLOBAL INC	COM	62945V109	437,402	4,207	SH		DFND	6,9	0	4,207	0
NOV INC	COM	62955J103	574	31	SH		DFND	2,15	0	31	0
NOV INC	COM	62955J103	11,587	626	SH		DFND	14	0	626	0
NOV INC	COM	62955J103	19,047	1,029	SH		DFND	3,15	0	1,029	0
NOV INC	COM	62955J103	24,900,355	1,345,238	SH		DFND	1	0	1,345,238	0
NOV INC	COM	62955J103	861,937	46,566	SH		DFND	1,2	0	46,566	0
NOV INC	COM	62955J103	5,886	318	SH		DFND	1,4	0	318	0
NOV INC	COM	62955J103	7,372,589	398,303	SH		DFND	1,15	0	128,305	269,998
NOV INC	COM	62955J103	85,165	4,601	SH		DFND	1,5	0	4,601	0
NOV INC	COM	62955J103	347,044	18,749	SH		DFND	1,13	0	18,749	0
NOV INC	COM	62955J103	26,907,580	1,453,678	SH		DFND	15	0	1,453,678	0
NOV INC	COM	62955J103	295,586	15,969	SH		DFND	5	0	0	15,969
NOV INC	COM	62955J103	738,419	39,893	SH		DFND	5,9	0	39,893	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	23,317,983	2,189,482	SH		DFND	15	0	2,189,482	0
NACCO INDS INC	CL A	629579103	46,639	1,293	SH		DFND	1,15	0	873	420
NACCO INDS INC	CL A	629579103	367,553	10,190	SH		DFND	15	0	10,190	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	34,706	12,009	SH		DFND	1,13	0	12,009	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	18,294	6,330	SH		DFND	5	0	6,330	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	163,350	16,500	SH		DFND	1,15	0	10,248	6,252
NANOSTRING TECHNOLOGIES INC	COM	63009R109	21,057	2,127	SH		DFND	1,13	0	2,127	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	46,906	4,738	SH		DFND	15	0	4,738	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	419,919	11,174	SH		DFND	1,15	0	6,902	4,272
NAPCO SEC TECHNOLOGIES INC	COM	630402105	51,635	1,374	SH		DFND	1,13	0	1,374	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4,493,102	119,561	SH		DFND	15	0	119,561	0
NASDAQ INC	COM	631103108	101,741	1,861	SH		DFND	2,15	0	1,861	0
NASDAQ INC	COM	631103108	34,114	624	SH		DFND	4	0	624	0
NASDAQ INC	COM	631103108	930,866	17,027	SH		DFND	14	0	17,027	0
NASDAQ INC	COM	631103108	14,269	261	SH		DFND	3,15	0	261	0
NASDAQ INC	COM	631103108	14,839,515	271,438	SH		DFND	1	0	271,438	0
NASDAQ INC	COM	631103108	74,679	1,366	SH		DFND	1,4	0	1,366	0
NASDAQ INC	COM	631103108	68,884	1,260	SH		DFND	1,16	0	1,260	0
NASDAQ INC	COM	631103108	11,380,381	208,165	SH		DFND	1,15	0	115,995	92,170
NASDAQ INC	COM	631103108	2,380,168	43,537	SH		DFND	1,13	0	41,172	2,365
NASDAQ INC	COM	631103108	86,520,851	1,582,602	SH		DFND	15	0	1,582,602	0
NASDAQ INC	COM	631103108	73,640	1,347	SH		DFND	5	0	0	1,347
NASDAQ INC	COM	631103108	300,685	5,500	SH		DFND	11	0	5,500	0
NASDAQ INC	COM	631103108	169,532	3,101	SH		DFND	11,15	0	3,101	0
NATERA INC	COM	632307104	77,413,368	1,394,333	SH		DFND	1	0	1,337,254	57,079
NATERA INC	COM	632307104	2,655,411	47,828	SH		DFND	1,15	0	27,729	20,099
NATERA INC	COM	632307104	304,361	5,482	SH		DFND	1,13	0	5,482	0
NATERA INC	COM	632307104	5,968,122	107,495	SH		DFND	15	0	107,495	0
NATERA INC	COM	632307104	4,543,701	81,839	SH		DFND	6	0	81,839	0
NATERA INC	COM	632307104	750,964	13,526	SH		DFND	6,2	0	13,526	0
NATIONAL BK HLDGS CORP	CL A	633707104	100	3	SH		DFND	2,15	0	3	0
NATIONAL BK HLDGS CORP	CL A	633707104	762,754	22,796	SH		DFND	1,15	0	7,798	14,998
NATIONAL BK HLDGS CORP	CL A	633707104	49,487	1,479	SH		DFND	1,13	0	1,479	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,568,714	166,429	SH		DFND	15	0	166,429	0
NATIONAL BEVERAGE CORP	COM	635017106	1,235,493	23,435	SH		DFND	1,15	0	12,808	10,627
NATIONAL BEVERAGE CORP	COM	635017106	39,435	748	SH		DFND	1,13	0	748	0
NATIONAL BEVERAGE CORP	COM	635017106	6,901,892	130,916	SH		DFND	15	0	130,916	0
NATIONAL HEALTHCARE CORP	COM	635906100	201,677	3,473	SH		DFND	1,15	0	2,177	1,296
NATIONAL HEALTHCARE CORP	COM	635906100	35,945	619	SH		DFND	1,13	0	619	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,671,429	28,783	SH		DFND	15	0	28,783	0
NATIONAL FUEL GAS CO	COM	636180101	115	2	SH		DFND	2,15	0	2	0
NATIONAL FUEL GAS CO	COM	636180101	189,849	3,288	SH		DFND	14	0	3,288	0
NATIONAL FUEL GAS CO	COM	636180101	74,405,438	1,288,629	SH		DFND	1	0	1,288,629	0
NATIONAL FUEL GAS CO	COM	636180101	1,257,058	21,771	SH		DFND	1,2	0	21,771	0
NATIONAL FUEL GAS CO	COM	636180101	29,678	514	SH		DFND	1,4	0	514	0
NATIONAL FUEL GAS CO	COM	636180101	29,332	508	SH		DFND	1,16	0	508	0
NATIONAL FUEL GAS CO	COM	636180101	5,347,417	92,612	SH		DFND	1,15	0	28,479	64,133
NATIONAL FUEL GAS CO	COM	636180101	166,176	2,878	SH		DFND	1,13	0	2,878	0
NATIONAL FUEL GAS CO	COM	636180101	24,838,247	430,174	SH		DFND	15	0	430,174	0
NATIONAL FUEL GAS CO	COM	636180101	135,343	2,344	SH		DFND	5	0	0	2,344
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	38,980,503	573,327	SH		DFND	15	0	573,327	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,064,766	20,643	SH		DFND	1	0	0	20,643
NATIONAL HEALTH INVS INC	COM	63633D104	2,061,498	39,967	SH		DFND	1,15	0	35,520	4,447
NATIONAL HEALTH INVS INC	COM	63633D104	1,083,077	20,998	SH		DFND	1,13	0	20,998	0
NATIONAL HEALTH INVS INC	COM	63633D104	11,041,008	214,056	SH		DFND	15	0	214,056	0
NATIONAL HEALTH INVS INC	COM	63633D104	81,342	1,577	SH		DFND	11,15	0	1,577	0
NATIONAL INSTRS CORP	COM	636518102	1,101	21	SH		DFND	2,15	0	21	0
NATIONAL INSTRS CORP	COM	636518102	6,984,419	133,265	SH		DFND	1,15	0	42,570	90,695
NATIONAL INSTRS CORP	COM	636518102	233,382	4,453	SH		DFND	1,13	0	4,453	0
NATIONAL INSTRS CORP	COM	636518102	16,273,777	310,509	SH		DFND	15	0	310,509	0
NATIONAL PRESTO INDS INC	COM	637215104	271,851	3,771	SH		DFND	1,15	0	1,505	2,266
NATIONAL PRESTO INDS INC	COM	637215104	18,311	254	SH		DFND	1,13	0	254	0
NATIONAL PRESTO INDS INC	COM	637215104	6,677,985	92,634	SH		DFND	15	0	92,634	0
NATIONAL RESH CORP	COM NEW	637372202	225,730	5,188	SH		DFND	1,15	0	3,233	1,955
NATIONAL RESH CORP	COM NEW	637372202	19,492	448	SH		DFND	1,13	0	448	0
NATIONAL RESH CORP	COM NEW	637372202	577,987	13,284	SH		DFND	15	0	13,284	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	177	4	SH		DFND	2,15	0	4	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	274,966	6,228	SH		DFND	14	0	6,228	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,511,652	34,239	SH		DFND	1	0	4,272	29,967
NATIONAL RETAIL PROPERTIES I	COM	637417106	9,040,596	204,770	SH		DFND	1,15	0	80,382	124,388
NATIONAL RETAIL PROPERTIES I	COM	637417106	95,055	2,153	SH		DFND	1,5	0	2,153	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,927,540	88,959	SH		DFND	1,13	0	88,959	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	22,110,541	500,805	SH		DFND	15	0	500,805	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	338,057	7,657	SH		DFND	5	0	0	7,657
NATIONAL RETAIL PROPERTIES I	COM	637417106	64,018	1,450	SH		DFND	5,2	0	1,450	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	242,074	5,483	SH		DFND	5,11	0	5,483	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	302,604	6,854	SH		DFND	11,15	0	6,854	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	251	6	SH		DFND	2,15	0	6	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	60,585,220	1,450,101	SH		DFND	1	0	1,400,513	49,588
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,364,994	32,671	SH		DFND	1,2	0	32,671	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,690,394	136,199	SH		DFND	1,15	0	78,039	58,160
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,750,791	41,905	SH		DFND	1,13	0	41,905	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	13,178,665	315,430	SH		DFND	15	0	315,430	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	135,075	3,233	SH		DFND	11,15	0	3,233	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,019,979	54,139	SH		DFND	1,15	0	20,885	33,254
NATIONAL VISION HLDGS INC	COM	63845R107	70,763	3,756	SH		DFND	1,13	0	3,756	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,388,608	232,941	SH		DFND	15	0	232,941	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	164,011	676	SH		DFND	1,15	0	429	247
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	18,682	77	SH		DFND	1,13	0	77	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,098,098	4,526	SH		DFND	15	0	4,526	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	38,799	3,302	SH		DFND	1,15	0	2,047	1,255
NATURAL GROCERS BY VITAMIN C	COM	63888U108	360,666	30,695	SH		DFND	15	0	30,695	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	42,841	15,466	SH		DFND	1,15	0	10,535	4,931
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	6,806	2,457	SH		DFND	15	0	2,457	0
NAVIENT CORPORATION	COM	63938C108	144	9	SH		DFND	2,15	0	9	0
NAVIENT CORPORATION	COM	63938C108	19,668	1,230	SH		DFND	3,15	0	1,230	0
NAVIENT CORPORATION	COM	63938C108	184,924	11,565	SH		DFND	1	0	11,565	0
NAVIENT CORPORATION	COM	63938C108	1,445,224	90,383	SH		DFND	1,15	0	25,678	64,705
NAVIENT CORPORATION	COM	63938C108	81,805	5,116	SH		DFND	1,13	0	5,116	0
NAVIENT CORPORATION	COM	63938C108	17,778,050	1,111,823	SH		DFND	15	0	1,111,823	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	54,671	7,479	SH		DFND	1,13	0	7,479	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	14,475,825	1,980,277	SH		DFND	15	0	1,980,277	0
NCINO INC	COM	63947X101	835,458	33,715	SH		DFND	1,15	0	21,918	11,797
NCINO INC	COM	63947X101	74,266	2,997	SH		DFND	1,13	0	2,997	0
NCINO INC	COM	63947X101	1,061,253	42,827	SH		DFND	15	0	42,827	0
NEKTAR THERAPEUTICS	COM	640268108	11	16	SH		DFND	2,15	0	16	0
NEKTAR THERAPEUTICS	COM	640268108	25,142,733	35,770,000	SH		DFND	1	0	35,770,000	0
NEKTAR THERAPEUTICS	COM	640268108	416,613	592,706	SH		DFND	1,2	0	592,706	0
NEKTAR THERAPEUTICS	COM	640268108	70,059	99,671	SH		DFND	1,15	0	25,785	73,886
NEKTAR THERAPEUTICS	COM	640268108	6,086	8,658	SH		DFND	1,13	0	8,658	0
NEKTAR THERAPEUTICS	COM	640268108	711,008	1,011,535	SH		DFND	15	0	1,011,535	0
NELNET INC	CL A	64031N108	405,419	4,412	SH		DFND	1,15	0	2,887	1,525
NELNET INC	CL A	64031N108	48,150	524	SH		DFND	1,13	0	524	0
NELNET INC	CL A	64031N108	2,342,552	25,493	SH		DFND	15	0	25,493	0
NEOGEN CORP	COM	640491106	56	3	SH		DFND	2,15	0	3	0
NEOGEN CORP	COM	640491106	3,963,187	213,995	SH		DFND	1,15	0	69,903	144,092
NEOGEN CORP	COM	640491106	144,549	7,805	SH		DFND	1,13	0	7,805	0
NEOGEN CORP	COM	640491106	2,158,673	116,559	SH		DFND	15	0	116,559	0
NEOGENOMICS INC	COM NEW	64049M209	35	2	SH		DFND	2,15	0	2	0
NEOGENOMICS INC	COM NEW	64049M209	9,849,029	565,711	SH		DFND	1	0	565,711	0
NEOGENOMICS INC	COM NEW	64049M209	1,498,061	86,046	SH		DFND	1,15	0	33,000	53,046
NEOGENOMICS INC	COM NEW	64049M209	463,367	26,615	SH		DFND	1,11	0	26,615	0
NEOGENOMICS INC	COM NEW	64049M209	93,701	5,382	SH		DFND	1,13	0	5,382	0
NEOGENOMICS INC	COM NEW	64049M209	13,839,818	794,935	SH		DFND	15	0	794,935	0
NEOGENOMICS INC	COM NEW	64049M209	5,134,313	294,906	SH		DFND	6	0	294,906	0
NEOGENOMICS INC	COM NEW	64049M209	913,137	52,449	SH		DFND	6,2	0	52,449	0
NEOGENOMICS INC	COM NEW	64049M209	598,765	34,392	SH		DFND	6,9	0	34,392	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	3,120,750	4,275,000	PRN		DFND	1	0	4,275,000	0
NERDY INC	CL A COM	64081V109	95,977	22,961	SH		DFND	1,15	0	15,245	7,716
NERDY INC	CL A COM	64081V109	606	145	SH		DFND	15	0	145	0
NERDWALLET INC	COM CL A	64082B102	185,390	11,458	SH		DFND	1,15	0	7,848	3,610
NERDWALLET INC	COM CL A	64082B102	1,807,759	111,728	SH		DFND	15	0	111,728	0
NETAPP INC	COM	64110D104	116,654	1,827	SH		DFND	2,15	0	1,827	0
NETAPP INC	COM	64110D104	25,412	398	SH		DFND	4	0	398	0
NETAPP INC	COM	64110D104	758,027	11,872	SH		DFND	14	0	11,872	0
NETAPP INC	COM	64110D104	39,395	617	SH		DFND	3,15	0	617	0
NETAPP INC	COM	64110D104	14,354,182	224,811	SH		DFND	1	0	224,811	0
NETAPP INC	COM	64110D104	162,179	2,540	SH		DFND	1,4	0	2,540	0
NETAPP INC	COM	64110D104	7,463,107	116,885	SH		DFND	1,15	0	57,734	59,151
NETAPP INC	COM	64110D104	1,730,399	27,101	SH		DFND	1,13	0	25,786	1,315
NETAPP INC	COM	64110D104	188,902,396	2,958,534	SH		DFND	15	0	2,958,534	0
NETAPP INC	COM	64110D104	3,758,658	58,867	SH		DFND	5	0	36,122	22,745
NETAPP INC	COM	64110D104	157,582	2,468	SH		DFND	5,4	0	2,468	0
NETAPP INC	COM	64110D104	27,328	428	SH		DFND	5,16	0	0	428
NETAPP INC	COM	64110D104	388,208	6,080	SH		DFND	5,9	0	6,080	0
NETAPP INC	COM	64110D104	299,967	4,698	SH		DFND	5,11	0	4,698	0
NETAPP INC	COM	64110D104	167,862	2,629	SH		DFND	5,6	0	2,629	0
NETAPP INC	COM	64110D104	214,791	3,364	SH		DFND	11	0	3,364	0
NETAPP INC	COM	64110D104	120,996	1,895	SH		DFND	11,15	0	1,895	0
NETFLIX INC	COM	64110L106	10,710	31	SH		SOLE		0	0	31
NETFLIX INC	COM	64110L106	304,022	880	SH		DFND	2,15	0	880	0
NETFLIX INC	COM	64110L106	279,839	810	SH		DFND	4	0	810	0
NETFLIX INC	COM	64110L106	2,478,819	7,175	SH		DFND	14	0	7,175	0
NETFLIX INC	COM	64110L106	68,405	198	SH		DFND	3,15	0	198	0
NETFLIX INC	COM	64110L106	435,050,872	1,259,265	SH		DFND	1	0	1,239,616	19,649
NETFLIX INC	COM	64110L106	9,092,688	26,319	SH		DFND	1,2	0	26,319	0
NETFLIX INC	COM	64110L106	1,080,661	3,128	SH		DFND	1,4	0	3,128	0
NETFLIX INC	COM	64110L106	64,611,670	187,020	SH		DFND	1,9	0	187,020	0
NETFLIX INC	COM	64110L106	81,198,855	235,032	SH		DFND	1,15	0	117,865	117,167
NETFLIX INC	COM	64110L106	3,025,368	8,757	SH		DFND	1,5	0	152	8,605
NETFLIX INC	COM	64110L106	671,268	1,943	SH		DFND	1,11	0	0	1,943
NETFLIX INC	COM	64110L106	19,239,436	55,689	SH		DFND	1,13	0	52,708	2,981
NETFLIX INC	COM	64110L106	345,386,029	999,728	SH		DFND	15	0	999,728	0
NETFLIX INC	COM	64110L106	15,250,869	44,144	SH		DFND	5	0	10,964	33,180
NETFLIX INC	COM	64110L106	442,214	1,280	SH		DFND	5,2	0	1,280	0
NETFLIX INC	COM	64110L106	1,397,121	4,044	SH		DFND	5,4	0	4,044	0
NETFLIX INC	COM	64110L106	161,685	468	SH		DFND	5,16	0	0	468
NETFLIX INC	COM	64110L106	1,296,241	3,752	SH		DFND	5,9	0	3,752	0
NETFLIX INC	COM	64110L106	1,499,729	4,341	SH		DFND	5,11	0	4,341	0
NETFLIX INC	COM	64110L106	615,991	1,783	SH		DFND	5,6	0	1,783	0
NETFLIX INC	COM	64110L106	2,452,908	7,100	SH		DFND	11	0	7,100	0
NETFLIX INC	COM	64110L106	3,808,917	11,025	SH		DFND	6	0	11,025	0
NETEASE INC	SPONSORED ADS	64110W102	6,056,813	68,485	SH		DFND	4	0	68,485	0
NETEASE INC	SPONSORED ADS	64110W102	201,909	2,283	SH		DFND	14	0	2,283	0
NETEASE INC	SPONSORED ADS	64110W102	45,458	514	SH		DFND	3,15	0	514	0
NETEASE INC	SPONSORED ADS	64110W102	851,277,893	9,625,485	SH		DFND	1	0	9,625,485	0
NETEASE INC	SPONSORED ADS	64110W102	4,149,251	46,916	SH		DFND	1,2	0	46,916	0
NETEASE INC	SPONSORED ADS	64110W102	53,143,242	600,896	SH		DFND	1,3	0	600,896	0
NETEASE INC	SPONSORED ADS	64110W102	69,956	791	SH		DFND	1,6	0	791	0
NETEASE INC	SPONSORED ADS	64110W102	12,842,815	145,215	SH		DFND	15	0	145,215	0
NETEASE INC	SPONSORED ADS	64110W102	21,226	240	SH		DFND	5	0	240	0
NETEASE INC	SPONSORED ADS	64110W102	469,705	5,311	SH		DFND	5,13	0	5,311	0
NETEASE INC	SPONSORED ADS	64110W102	12,427,235	140,516	SH		DFND	6	0	130,671	9,845
NETEASE INC	SPONSORED ADS	64110W102	71,460	808	SH		DFND	6,9	0	808	0
NETEASE INC	SPONSORED ADS	64110W102	64,384	728	SH		DFND	6,3	0	728	0
NETGEAR INC	COM	64111Q104	56	3	SH		DFND	2,15	0	3	0
NETGEAR INC	COM	64111Q104	314,892	17,012	SH		DFND	1,15	0	4,970	12,042
NETGEAR INC	COM	64111Q104	18,158	981	SH		DFND	1,13	0	981	0
NETGEAR INC	COM	64111Q104	5,171,287	279,378	SH		DFND	15	0	279,378	0
NETGEAR INC	COM	64111Q104	10,310	557	SH		DFND	5	0	557	0
NETSCOUT SYS INC	COM	64115T104	229	8	SH		DFND	2,15	0	8	0
NETSCOUT SYS INC	COM	64115T104	1,331,939	46,490	SH		DFND	1,15	0	18,106	28,384
NETSCOUT SYS INC	COM	64115T104	64,692	2,258	SH		DFND	1,13	0	2,258	0
NETSCOUT SYS INC	COM	64115T104	16,170,203	564,405	SH		DFND	15	0	564,405	0
NETSTREIT CORP	COM	64119V303	1,182,570	64,692	SH		DFND	1	0	0	64,692
NETSTREIT CORP	COM	64119V303	1,285,614	70,329	SH		DFND	1,15	0	64,284	6,045
NETSTREIT CORP	COM	64119V303	517,708	28,321	SH		DFND	1,13	0	28,321	0
NETSTREIT CORP	COM	64119V303	916,833	50,155	SH		DFND	15	0	50,155	0
NETSTREIT CORP	COM	64119V303	38,114	2,085	SH		DFND	11,15	0	2,085	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,353,289	123,588	SH		DFND	14	0	123,588	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,693	76	SH		DFND	2,15	0	76	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	448,202	4,428	SH		DFND	1	0	4,428	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	59,720	590	SH		DFND	1,4	0	590	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	32,593	322	SH		DFND	1,16	0	322	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,067,139	99,458	SH		DFND	1,15	0	27,544	71,914
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,230,936	12,161	SH		DFND	1,13	0	11,442	719
NEUROCRINE BIOSCIENCES INC	COM	64125C109	46,342,464	457,839	SH		DFND	15	0	457,839	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	141,708	1,400	SH		DFND	11	0	1,400	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	31,946,481	23,814,000	PRN		DFND	1	0	21,557,000	2,257,000
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	134,150	100,000	PRN		DFND	6	0	100,000	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,352,397	158,732	SH		DFND	15	0	158,732	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	516,409	49,607	SH		DFND	14	0	49,607	0
NEVRO CORP	COM	64157F103	36,150,000	1,000,000	SH		DFND	1	0	1,000,000	0
NEVRO CORP	COM	64157F103	595,354	16,469	SH		DFND	1,2	0	16,469	0
NEVRO CORP	COM	64157F103	591,956	16,375	SH		DFND	1,15	0	11,428	4,947
NEVRO CORP	COM	64157F103	54,912	1,519	SH		DFND	1,13	0	1,519	0
NEVRO CORP	COM	64157F103	594,523	16,446	SH		DFND	15	0	16,446	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,358,378	346,311	SH		DFND	15	0	346,311	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	167,410	54,354	SH		DFND	14	0	54,354	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	15,009	510	SH		DFND	14	0	510	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	106,934,317	3,633,514	SH		DFND	1	0	3,633,514	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	12,037	409	SH		DFND	1,4	0	409	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	712,235	24,201	SH		DFND	1,15	0	12,655	11,546
NEW FORTRESS ENERGY INC	COM CL A	644393100	56,476	1,919	SH		DFND	1,13	0	1,919	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,993,859	169,686	SH		DFND	15	0	169,686	0
NEW GOLD INC CDA	COM	644535106	22,804	20,731	SH		DFND	1,13	0	20,731	0
NEW GOLD INC CDA	COM	644535106	305,412	277,647	SH		DFND	15	0	277,647	0
NEW JERSEY RES CORP	COM	646025106	106	2	SH		DFND	2,15	0	2	0
NEW JERSEY RES CORP	COM	646025106	41,960,383	788,729	SH		DFND	1	0	752,944	35,785
NEW JERSEY RES CORP	COM	646025106	4,646,009	87,331	SH		DFND	1,15	0	25,748	61,583
NEW JERSEY RES CORP	COM	646025106	169,974	3,195	SH		DFND	1,13	0	3,195	0
NEW JERSEY RES CORP	COM	646025106	32,314,318	607,412	SH		DFND	15	0	607,412	0
NEW MTN FIN CORP	COM	647551100	431,719	35,474	SH		DFND	15	0	35,474	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	16,255	421	SH		DFND	1	0	421	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,949,455	128,191	SH		DFND	15	0	128,191	0
RITHM CAPITAL CORP	COM NEW	64828T201	669,000	83,625	SH		DFND	14	0	83,625	0
RITHM CAPITAL CORP	COM NEW	64828T201	15,608	1,951	SH		DFND	3,15	0	1,951	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,668,344	208,543	SH		DFND	1,15	0	136,430	72,113
RITHM CAPITAL CORP	COM NEW	64828T201	133,328	16,666	SH		DFND	1,13	0	16,666	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,949,000	368,625	SH		DFND	15	0	368,625	0
NEW RELIC INC	COM	64829B100	2,116,327	28,109	SH		DFND	1,15	0	16,944	11,165
NEW RELIC INC	COM	64829B100	148,698	1,975	SH		DFND	1,13	0	1,975	0
NEW RELIC INC	COM	64829B100	4,160,074	55,254	SH		DFND	15	0	55,254	0
NEW YORK CMNTY BANCORP INC	COM	649445103	154	17	SH		DFND	2,15	0	17	0
NEW YORK CMNTY BANCORP INC	COM	649445103	393,882	43,571	SH		DFND	14	0	43,571	0
NEW YORK CMNTY BANCORP INC	COM	649445103	21,660	2,396	SH		DFND	1,4	0	2,396	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,200,084	685,850	SH		DFND	1,15	0	219,415	466,435
NEW YORK CMNTY BANCORP INC	COM	649445103	293,782	32,498	SH		DFND	1,13	0	32,498	0
NEW YORK CMNTY BANCORP INC	COM	649445103	18,244,826	2,018,233	SH		DFND	15	0	2,018,233	0
NEW YORK MTG TR INC	COM	649604840	80	8	SH		DFND	2,15	0	8	0
NEW YORK MTG TR INC	COM	649604840	545,462	54,765	SH		DFND	1,15	0	15,905	38,860
NEW YORK MTG TR INC	COM	649604840	43,336	4,351	SH		DFND	1,13	0	4,351	0
NEW YORK MTG TR INC	COM	649604840	5,295,020	531,629	SH		DFND	15	0	531,629	0
NEW YORK TIMES CO	CL A	650111107	583	15	SH		DFND	2,15	0	15	0
NEW YORK TIMES CO	CL A	650111107	684,638	17,609	SH		DFND	14	0	17,609	0
NEW YORK TIMES CO	CL A	650111107	6,457,074	166,077	SH		DFND	1,15	0	53,236	112,841
NEW YORK TIMES CO	CL A	650111107	199,610	5,134	SH		DFND	1,13	0	5,134	0
NEW YORK TIMES CO	CL A	650111107	6,779,817	174,378	SH		DFND	15	0	174,378	0
NEWELL BRANDS INC	COM	651229106	25,166	2,023	SH		DFND	2,15	0	2,023	0
NEWELL BRANDS INC	COM	651229106	16,160	1,299	SH		DFND	3,15	0	1,299	0
NEWELL BRANDS INC	COM	651229106	13,501,368	1,085,319	SH		DFND	1	0	1,085,319	0
NEWELL BRANDS INC	COM	651229106	3,034,104	243,899	SH		DFND	1,15	0	123,753	120,146
NEWELL BRANDS INC	COM	651229106	616,327	49,544	SH		DFND	1,13	0	46,240	3,304
NEWELL BRANDS INC	COM	651229106	124,134,705	9,978,674	SH		DFND	15	0	9,978,674	0
NEWELL BRANDS INC	COM	651229106	75,250	6,049	SH		DFND	11	0	6,049	0
NEWMARKET CORP	COM	651587107	365	1	SH		DFND	2,15	0	1	0
NEWMARKET CORP	COM	651587107	7,300	20	SH		DFND	14	0	20	0
NEWMARKET CORP	COM	651587107	4,015	11	SH		DFND	1,4	0	11	0
NEWMARKET CORP	COM	651587107	2,329,302	6,382	SH		DFND	1,15	0	1,908	4,474
NEWMARKET CORP	COM	651587107	97,085	266	SH		DFND	1,13	0	266	0
NEWMARKET CORP	COM	651587107	23,326,237	63,911	SH		DFND	15	0	63,911	0
NEWMARK GROUP INC	CL A	65158N102	313,127	44,227	SH		DFND	1,15	0	29,266	14,961
NEWMARK GROUP INC	CL A	65158N102	47,301	6,681	SH		DFND	1,13	0	6,681	0
NEWMARK GROUP INC	CL A	65158N102	2,157,927	304,792	SH		DFND	15	0	304,792	0
NEWMONT CORP	COM	651639106	214,315	4,372	SH		DFND	2,15	0	4,372	0
NEWMONT CORP	COM	651639106	72,157	1,472	SH		DFND	4	0	1,472	0
NEWMONT CORP	COM	651639106	37,304	761	SH		DFND	14	0	761	0
NEWMONT CORP	COM	651639106	71,569	1,460	SH		DFND	3,15	0	1,460	0
NEWMONT CORP	COM	651639106	119,026,638	2,428,124	SH		DFND	1	0	2,428,124	0
NEWMONT CORP	COM	651639106	335,150	6,837	SH		DFND	1,4	0	6,837	0
NEWMONT CORP	COM	651639106	39,559	807	SH		DFND	1,16	0	807	0
NEWMONT CORP	COM	651639106	3,320,713	67,742	SH		DFND	1,9	0	67,742	0
NEWMONT CORP	COM	651639106	20,854,432	425,427	SH		DFND	1,15	0	216,813	208,614
NEWMONT CORP	COM	651639106	27,353	558	SH		DFND	1,5	0	558	0
NEWMONT CORP	COM	651639106	37,304	761	SH		DFND	1,6	0	761	0
NEWMONT CORP	COM	651639106	4,881,608	99,584	SH		DFND	1,13	0	94,155	5,429
NEWMONT CORP	COM	651639106	129,707,753	2,646,017	SH		DFND	15	0	2,646,017	0
NEWMONT CORP	COM	651639106	5,115,384	104,353	SH		DFND	5	0	33,817	70,536
NEWMONT CORP	COM	651639106	156,962	3,202	SH		DFND	5,2	0	3,202	0
NEWMONT CORP	COM	651639106	449,709	9,174	SH		DFND	5,4	0	9,174	0
NEWMONT CORP	COM	651639106	81,373	1,660	SH		DFND	5,16	0	0	1,660
NEWMONT CORP	COM	651639106	655,054	13,363	SH		DFND	5,11	0	13,363	0
NEWMONT CORP	COM	651639106	95,099	1,940	SH		DFND	5,6	0	1,940	0
NEWMONT CORP	COM	651639106	617,358	12,594	SH		DFND	11	0	12,594	0
NEWMONT CORP	COM	651639106	231,178	4,716	SH		DFND	11,15	0	4,716	0
NEWMONT CORP	COM	651639106	84,859,993	1,731,130	SH		DFND	6	0	1,731,130	0
NEWMONT CORP	COM	651639106	41,422	845	SH		DFND	6,9	0	845	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	92,646	24,064	SH		DFND	1,15	0	14,942	9,122
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,004,018	260,784	SH		DFND	15	0	260,784	0
NEWS CORP NEW	CL A	65249B109	8,808	510	SH		DFND	2,15	0	510	0
NEWS CORP NEW	CL A	65249B109	12,037	697	SH		DFND	4	0	697	0
NEWS CORP NEW	CL A	65249B109	31,846	1,844	SH		DFND	14	0	1,844	0
NEWS CORP NEW	CL A	65249B109	22,952	1,329	SH		DFND	3,15	0	1,329	0
NEWS CORP NEW	CL A	65249B109	11,132,795	644,632	SH		DFND	1	0	644,632	0
NEWS CORP NEW	CL A	65249B109	33,625	1,947	SH		DFND	1,4	0	1,947	0
NEWS CORP NEW	CL A	65249B109	4,262,391	246,809	SH		DFND	1,15	0	124,525	122,284
NEWS CORP NEW	CL A	65249B109	848,354	49,123	SH		DFND	1,13	0	45,975	3,148
NEWS CORP NEW	CL A	65249B109	87,504,569	5,066,854	SH		DFND	15	0	5,066,854	0
NEWS CORP NEW	CL A	65249B109	158,919	9,202	SH		DFND	5,4	0	9,202	0
NEWS CORP NEW	CL A	65249B109	106,867	6,188	SH		DFND	11	0	6,188	0
NEWS CORP NEW	CL A	65249B109	44,919	2,601	SH		DFND	11,15	0	2,601	0
NEWS CORP NEW	CL B	65249B208	4,427	254	SH		DFND	2,15	0	254	0
NEWS CORP NEW	CL B	65249B208	3,765	216	SH		DFND	4	0	216	0
NEWS CORP NEW	CL B	65249B208	31,653	1,816	SH		DFND	14	0	1,816	0
NEWS CORP NEW	CL B	65249B208	3,467,367	198,931	SH		DFND	1	0	198,931	0
NEWS CORP NEW	CL B	65249B208	2,318	133	SH		DFND	1,4	0	133	0
NEWS CORP NEW	CL B	65249B208	1,332,384	76,442	SH		DFND	1,15	0	38,754	37,688
NEWS CORP NEW	CL B	65249B208	27,702,301	1,589,346	SH		DFND	15	0	1,589,346	0
NEWTEKONE INC	COM NEW	652526203	3,736,026	291,877	SH		DFND	15	0	291,877	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	18,984,687	2,388,011	SH		DFND	1	0	2,388,011	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,051,928	132,318	SH		DFND	1,15	0	57,519	74,799
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	71,924	9,047	SH		DFND	1,13	0	9,047	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	11,067,521	1,392,141	SH		DFND	15	0	1,392,141	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	86,496	10,880	SH		DFND	5	0	0	10,880
NEXTRACKER INC	CLASS A COM	65290E101	11,601,641	319,957	SH		DFND	1	0	319,957	0
NEXTRACKER INC	CLASS A COM	65290E101	475,550	13,115	SH		DFND	1,15	0	8,873	4,242
NEXTRACKER INC	CLASS A COM	65290E101	361,150	9,960	SH		DFND	1,11	0	9,960	0
NEXTRACKER INC	CLASS A COM	65290E101	11,662,231	321,628	SH		DFND	15	0	321,628	0
NEXTRACKER INC	CLASS A COM	65290E101	6,724,054	185,440	SH		DFND	6	0	185,440	0
NEXTRACKER INC	CLASS A COM	65290E101	1,273,633	35,125	SH		DFND	6,2	0	35,125	0
NEXTRACKER INC	CLASS A COM	65290E101	472,287	13,025	SH		DFND	6,9	0	13,025	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	291,277	1,687	SH		DFND	14	0	1,687	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	195,451	1,132	SH		DFND	1	0	1,132	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,491,325	37,596	SH		DFND	1,15	0	11,667	25,929
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	322,874	1,870	SH		DFND	1,13	0	1,870	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	25,782,455	149,325	SH		DFND	15	0	149,325	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,984,601	17,286	SH		DFND	5	0	9,761	7,525
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	59,568	345	SH		DFND	5,2	0	345	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	56,460	327	SH		DFND	5,16	0	0	327
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	240,170	1,391	SH		DFND	5,11	0	1,391	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	156,948	909	SH		DFND	5,6	0	909	0
NEXTERA ENERGY INC	COM	65339F101	941,224	12,211	SH		DFND	2,15	0	12,211	0
NEXTERA ENERGY INC	COM	65339F101	286,275	3,714	SH		DFND	4	0	3,714	0
NEXTERA ENERGY INC	COM	65339F101	44,230,123	573,821	SH		DFND	14	0	573,821	0
NEXTERA ENERGY INC	COM	65339F101	145,990	1,894	SH		DFND	3,15	0	1,894	0
NEXTERA ENERGY INC	COM	65339F101	25,242,028	327,478	SH		DFND	1	0	326,299	1,179
NEXTERA ENERGY INC	COM	65339F101	1,020,616	13,241	SH		DFND	1,4	0	13,241	0
NEXTERA ENERGY INC	COM	65339F101	248,198	3,220	SH		DFND	1,16	0	3,220	0
NEXTERA ENERGY INC	COM	65339F101	773,729	10,038	SH		DFND	1,3	0	10,038	0
NEXTERA ENERGY INC	COM	65339F101	82,111,397	1,065,275	SH		DFND	1,15	0	545,230	520,045
NEXTERA ENERGY INC	COM	65339F101	2,634,749	34,182	SH		DFND	1,6	0	34,182	0
NEXTERA ENERGY INC	COM	65339F101	39,984,865	518,745	SH		DFND	1,13	0	505,075	13,670
NEXTERA ENERGY INC	COM	65339F101	147,062,474	1,907,920	SH		DFND	15	0	1,907,920	0
NEXTERA ENERGY INC	COM	65339F101	7,505,665	97,375	SH		DFND	5	0	183	97,192
NEXTERA ENERGY INC	COM	65339F101	170,116	2,207	SH		DFND	5,2	0	2,207	0
NEXTERA ENERGY INC	COM	65339F101	1,211,698	15,720	SH		DFND	5,4	0	15,720	0
NEXTERA ENERGY INC	COM	65339F101	76,772	996	SH		DFND	5,16	0	0	996
NEXTERA ENERGY INC	COM	65339F101	1,000,498	12,980	SH		DFND	5,11	0	12,980	0
NEXTERA ENERGY INC	COM	65339F101	190,002	2,465	SH		DFND	5,6	0	2,465	0
NEXTERA ENERGY INC	COM	65339F101	2,422,779	31,432	SH		DFND	11	0	31,432	0
NEXTERA ENERGY INC	COM	65339F101	106,370	1,380	SH		DFND	11,15	0	1,380	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	9,381,240	202,400	SH		DFND	1	0	202,400	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	220,163	4,750	SH		DFND	6	0	4,750	0
NEXGEN ENERGY LTD	COM	65340P106	48,787	12,738	SH		DFND	2,15	0	12,738	0
NEXGEN ENERGY LTD	COM	65340P106	48,660	12,705	SH		DFND	1,13	0	12,705	0
NEXGEN ENERGY LTD	COM	65340P106	9,889	2,582	SH		DFND	15	0	2,582	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	178,605	2,940	SH		DFND	1,13	0	2,940	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,633,640	59,813	SH		DFND	15	0	59,813	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	42,039	692	SH		DFND	5	0	692	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	768,505	17,598	SH		DFND	1,15	0	7,324	10,274
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	501,506	11,484	SH		DFND	1,13	0	11,484	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,354,731	31,022	SH		DFND	15	0	31,022	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	37,818	866	SH		DFND	11,15	0	866	0
NEXTDECADE CORP	COM	65342K105	67,701	13,622	SH		DFND	1,15	0	9,000	4,622
NEXTDECADE CORP	COM	65342K105	8,529	1,716	SH		DFND	1,13	0	1,716	0
NEXTDECADE CORP	COM	65342K105	4,349	875	SH		DFND	15	0	875	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	37,248	2,377	SH		DFND	1,15	0	1,554	823
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	436,582	27,861	SH		DFND	15	0	27,861	0
NEXTGEN HEALTHCARE INC	COM	65343C102	70	4	SH		DFND	2,15	0	4	0
NEXTGEN HEALTHCARE INC	COM	65343C102	699,812	40,196	SH		DFND	1,15	0	16,627	23,569
NEXTGEN HEALTHCARE INC	COM	65343C102	31,791	1,826	SH		DFND	1,13	0	1,826	0
NEXTGEN HEALTHCARE INC	COM	65343C102	5,075,798	291,545	SH		DFND	15	0	291,545	0
NEXTNAV INC	COMMON STOCK	65345N106	59,440	29,281	SH		DFND	1,15	0	19,064	10,217
NEXTNAV INC	COMMON STOCK	65345N106	365	180	SH		DFND	15	0	180	0
NICE LTD	SPONSORED ADR	653656108	213,909,836	934,553	SH		DFND	1	0	899,310	35,243
NICE LTD	SPONSORED ADR	653656108	25,005,546	109,247	SH		DFND	1,2	0	109,247	0
NICE LTD	SPONSORED ADR	653656108	1,142,848	4,993	SH		DFND	1,3	0	4,993	0
NICE LTD	SPONSORED ADR	653656108	9,156	40	SH		DFND	1,6	0	40	0
NICE LTD	SPONSORED ADR	653656108	5,556,305	24,275	SH		DFND	6	0	24,275	0
NICE LTD	SPONSORED ADR	653656108	125,890	550	SH		DFND	6,9	0	550	0
NICE LTD	SPONSORED ADR	653656108	10,071	44	SH		DFND	6,3	0	44	0
NICE LTD	NOTE 9/1	653656AB4	9,503,188	9,925,000	PRN		DFND	1	0	9,925,000	0
NICOLET BANKSHARES INC	COM	65406E102	217,775	3,454	SH		DFND	1,15	0	2,125	1,329
NICOLET BANKSHARES INC	COM	65406E102	29,760	472	SH		DFND	1,13	0	472	0
NICOLET BANKSHARES INC	COM	65406E102	994,172	15,768	SH		DFND	15	0	15,768	0
NIKE INC	CL B	654106103	936,234	7,634	SH		DFND	2,15	0	7,634	0
NIKE INC	CL B	654106103	1,954,514	15,937	SH		DFND	4	0	15,937	0
NIKE INC	CL B	654106103	143,366	1,169	SH		DFND	3,15	0	1,169	0
NIKE INC	CL B	654106103	67,959,730	554,140	SH		DFND	1	0	553,747	393
NIKE INC	CL B	654106103	556,908	4,541	SH		DFND	1,4	0	4,541	0
NIKE INC	CL B	654106103	84,622	690	SH		DFND	1,16	0	690	0
NIKE INC	CL B	654106103	81,282,235	662,771	SH		DFND	1,15	0	324,725	338,046
NIKE INC	CL B	654106103	3,084,273	25,149	SH		DFND	1,5	0	0	25,149
NIKE INC	CL B	654106103	1,533,000	12,500	SH		DFND	1,6	0	45	12,455
NIKE INC	CL B	654106103	19,337,998	157,681	SH		DFND	1,13	0	148,953	8,728
NIKE INC	CL B	654106103	174,319,392	1,421,391	SH		DFND	15	0	1,421,391	0
NIKE INC	CL B	654106103	6,561,731	53,504	SH		DFND	5	0	0	53,504
NIKE INC	CL B	654106103	222,346	1,813	SH		DFND	5,2	0	1,813	0
NIKE INC	CL B	654106103	920,781	7,508	SH		DFND	5,4	0	7,508	0
NIKE INC	CL B	654106103	122,763	1,001	SH		DFND	5,16	0	0	1,001
NIKE INC	CL B	654106103	941,139	7,674	SH		DFND	5,11	0	7,674	0
NIKE INC	CL B	654106103	158,206	1,290	SH		DFND	5,6	0	1,290	0
NIKE INC	CL B	654106103	2,444,951	19,936	SH		DFND	11	0	19,936	0
NIKE INC	CL B	654106103	861,423	7,024	SH		DFND	11,15	0	7,024	0
NIKE INC	CL B	654106103	14,305,220	116,644	SH		DFND	6	0	116,644	0
NIKE INC	CL B	654106103	5,887	48	SH		DFND	6,9	0	48	0
NIKE INC	CL B	654106103	325,977	2,658	SH		DFND	13	0	2,658	0
NIKOLA CORP	COM	654110105	189,395	156,525	SH		DFND	1,15	0	109,464	47,061
NIKOLA CORP	COM	654110105	15,098	12,478	SH		DFND	1,13	0	12,478	0
NIKOLA CORP	COM	654110105	218,657	180,708	SH		DFND	15	0	180,708	0
NIKOLA CORP	COM	654110105	33,753	27,895	SH		DFND	5	0	27,895	0
NISOURCE INC	COM	65473P105	19,572	700	SH		DFND	4	0	700	0
NISOURCE INC	COM	65473P105	3,358,136	120,105	SH		DFND	14	0	120,105	0
NISOURCE INC	COM	65473P105	21,138	756	SH		DFND	3,15	0	756	0
NISOURCE INC	COM	65473P105	14,439,765	516,444	SH		DFND	1	0	516,444	0
NISOURCE INC	COM	65473P105	21,222	759	SH		DFND	1,4	0	759	0
NISOURCE INC	COM	65473P105	912,223	32,626	SH		DFND	1,3	0	32,626	0
NISOURCE INC	COM	65473P105	8,074,373	288,783	SH		DFND	1,15	0	159,194	129,589
NISOURCE INC	COM	65473P105	3,078,927	110,119	SH		DFND	1,6	0	110,119	0
NISOURCE INC	COM	65473P105	3,492,120	124,897	SH		DFND	1,13	0	121,842	3,055
NISOURCE INC	COM	65473P105	189,001,771	6,759,720	SH		DFND	15	0	6,759,720	0
NISOURCE INC	COM	65473P105	18,705	669	SH		DFND	5	0	669	0
NISOURCE INC	COM	65473P105	170,556	6,100	SH		DFND	11	0	6,100	0
NISOURCE INC	UNIT 12/01/2023	65473P121	18,458,082	176,700	SH		DFND	1	0	176,700	0
NIU TECHNOLOGIES	ADS	65481N100	244,024	58,943	SH		DFND	15	0	58,943	0
NLIGHT INC	COM	65487K100	122,577	12,041	SH		DFND	1,15	0	7,495	4,546
NLIGHT INC	COM	65487K100	17,499	1,719	SH		DFND	1,13	0	1,719	0
NLIGHT INC	COM	65487K100	1,085,117	106,593	SH		DFND	15	0	106,593	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	611,870	36,971	SH		DFND	15	0	36,971	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	187,507	49,344	SH		DFND	1	0	49,344	0
NOODLES & CO	COM CL A	65540B105	71,198	14,680	SH		DFND	1,15	0	8,979	5,701
NOODLES & CO	COM CL A	65540B105	313,407	64,620	SH		DFND	15	0	64,620	0
NORDSON CORP	COM	655663102	80,458	362	SH		DFND	2,15	0	362	0
NORDSON CORP	COM	655663102	56,245,782	253,063	SH		DFND	1	0	244,527	8,536
NORDSON CORP	COM	655663102	20,892	94	SH		DFND	1,4	0	94	0
NORDSON CORP	COM	655663102	52,453	236	SH		DFND	1,16	0	236	0
NORDSON CORP	COM	655663102	8,479,664	38,152	SH		DFND	1,15	0	18,940	19,212
NORDSON CORP	COM	655663102	1,442,467	6,490	SH		DFND	1,13	0	6,102	388
NORDSON CORP	COM	655663102	92,746,431	417,288	SH		DFND	15	0	417,288	0
NORDSON CORP	COM	655663102	663,891	2,987	SH		DFND	5	0	0	2,987
NORDSON CORP	COM	655663102	31,116	140	SH		DFND	5,16	0	0	140
NORDSON CORP	COM	655663102	232,928	1,048	SH		DFND	5,11	0	1,048	0
NORDSON CORP	COM	655663102	41,785	188	SH		DFND	5,6	0	188	0
NORDSON CORP	COM	655663102	177,808	800	SH		DFND	11	0	800	0
NORDSTROM INC	COM	655664100	244	15	SH		DFND	2,15	0	15	0
NORDSTROM INC	COM	655664100	504,760	31,024	SH		DFND	14	0	31,024	0
NORDSTROM INC	COM	655664100	7,224	444	SH		DFND	3,15	0	444	0
NORDSTROM INC	COM	655664100	89,046	5,473	SH		DFND	1	0	5,473	0
NORDSTROM INC	COM	655664100	1,828,292	112,372	SH		DFND	1,15	0	30,492	81,880
NORDSTROM INC	COM	655664100	83,026	5,103	SH		DFND	1,13	0	5,103	0
NORDSTROM INC	COM	655664100	12,159,059	747,330	SH		DFND	15	0	747,330	0
NORDSTROM INC	COM	655664100	22,339	1,373	SH		DFND	5	0	1,373	0
NORDSTROM INC	COM	655664100	8,086	497	SH		DFND	11,15	0	497	0
NORFOLK SOUTHN CORP	COM	655844108	4,876	23	SH		DFND	2,15	0	23	0
NORFOLK SOUTHN CORP	COM	655844108	93,492	441	SH		DFND	4	0	441	0
NORFOLK SOUTHN CORP	COM	655844108	3,165,372	14,931	SH		DFND	14	0	14,931	0
NORFOLK SOUTHN CORP	COM	655844108	88,616	418	SH		DFND	3,15	0	418	0
NORFOLK SOUTHN CORP	COM	655844108	16,690,785	78,730	SH		DFND	1	0	78,599	131
NORFOLK SOUTHN CORP	COM	655844108	213,060	1,005	SH		DFND	1,4	0	1,005	0
NORFOLK SOUTHN CORP	COM	655844108	91,796	433	SH		DFND	1,16	0	433	0
NORFOLK SOUTHN CORP	COM	655844108	26,364,744	124,362	SH		DFND	1,15	0	63,859	60,503
NORFOLK SOUTHN CORP	COM	655844108	9,525,796	44,933	SH		DFND	1,13	0	43,426	1,507
NORFOLK SOUTHN CORP	COM	655844108	94,844,772	447,381	SH		DFND	15	0	447,381	0
NORFOLK SOUTHN CORP	COM	655844108	1,673,316	7,893	SH		DFND	5	0	0	7,893
NORFOLK SOUTHN CORP	COM	655844108	56,816	268	SH		DFND	5,2	0	268	0
NORFOLK SOUTHN CORP	COM	655844108	393,896	1,858	SH		DFND	5,4	0	1,858	0
NORFOLK SOUTHN CORP	COM	655844108	221,752	1,046	SH		DFND	5,11	0	1,046	0
NORFOLK SOUTHN CORP	COM	655844108	39,856	188	SH		DFND	5,6	0	188	0
NORFOLK SOUTHN CORP	COM	655844108	772,952	3,646	SH		DFND	11	0	3,646	0
NORFOLK SOUTHN CORP	COM	655844108	163,452	771	SH		DFND	11,15	0	771	0
NORTHEAST BK LEWISTON ME	COM	66405S100	84,992	2,525	SH		DFND	1,15	0	1,841	684
NORTHEAST BK LEWISTON ME	COM	66405S100	250,565	7,444	SH		DFND	15	0	7,444	0
NORTHERN OIL AND GAS INC MN	COM	665531307	69,440,193	2,287,980	SH		DFND	1	0	2,287,980	0
NORTHERN OIL AND GAS INC MN	COM	665531307	1,617,685	53,301	SH		DFND	1,15	0	20,980	32,321
NORTHERN OIL AND GAS INC MN	COM	665531307	108,441	3,573	SH		DFND	1,13	0	3,573	0
NORTHERN OIL AND GAS INC MN	COM	665531307	15,296,612	504,007	SH		DFND	15	0	504,007	0
NORTHERN TR CORP	COM	665859104	100,644	1,142	SH		DFND	2,15	0	1,142	0
NORTHERN TR CORP	COM	665859104	32,432	368	SH		DFND	4	0	368	0
NORTHERN TR CORP	COM	665859104	639,471	7,256	SH		DFND	14	0	7,256	0
NORTHERN TR CORP	COM	665859104	35,693	405	SH		DFND	3,15	0	405	0
NORTHERN TR CORP	COM	665859104	40,314,363	457,442	SH		DFND	1	0	457,442	0
NORTHERN TR CORP	COM	665859104	32,167	365	SH		DFND	1,4	0	365	0
NORTHERN TR CORP	COM	665859104	10,643,460	120,770	SH		DFND	1,15	0	67,728	53,042
NORTHERN TR CORP	COM	665859104	12,955	147	SH		DFND	1,5	0	147	0
NORTHERN TR CORP	COM	665859104	2,198,491	24,946	SH		DFND	1,13	0	23,592	1,354
NORTHERN TR CORP	COM	665859104	148,192,534	1,681,522	SH		DFND	15	0	1,681,522	0
NORTHERN TR CORP	COM	665859104	411,655	4,671	SH		DFND	5	0	0	4,671
NORTHERN TR CORP	COM	665859104	146,825	1,666	SH		DFND	5,4	0	1,666	0
NORTHERN TR CORP	COM	665859104	283,955	3,222	SH		DFND	11	0	3,222	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	35	3	SH		DFND	2,15	0	3	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	297,162	25,226	SH		DFND	1,15	0	7,626	17,600
NORTHFIELD BANCORP INC DEL	COM	66611T108	17,741	1,506	SH		DFND	1,13	0	1,506	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	5,896,491	500,551	SH		DFND	15	0	500,551	0
NORTHRIM BANCORP INC	COM	666762109	493,975	10,470	SH		DFND	15	0	10,470	0
NORTHROP GRUMMAN CORP	COM	666807102	42,478	92	SH		DFND	2,15	0	92	0
NORTHROP GRUMMAN CORP	COM	666807102	124,664	270	SH		DFND	4	0	270	0
NORTHROP GRUMMAN CORP	COM	666807102	88,650	192	SH		DFND	3,15	0	192	0
NORTHROP GRUMMAN CORP	COM	666807102	26,206,516	56,758	SH		DFND	1	0	56,758	0
NORTHROP GRUMMAN CORP	COM	666807102	526,823	1,141	SH		DFND	1,4	0	1,141	0
NORTHROP GRUMMAN CORP	COM	666807102	37,648,649	81,540	SH		DFND	1,15	0	41,205	40,335
NORTHROP GRUMMAN CORP	COM	666807102	8,469,330	18,343	SH		DFND	1,13	0	17,374	969
NORTHROP GRUMMAN CORP	COM	666807102	274,271,838	594,022	SH		DFND	15	0	594,022	0
NORTHROP GRUMMAN CORP	COM	666807102	1,370,385	2,968	SH		DFND	5	0	0	2,968
NORTHROP GRUMMAN CORP	COM	666807102	1,091,506	2,364	SH		DFND	11	0	2,364	0
NORTHROP GRUMMAN CORP	COM	666807102	120,047	260	SH		DFND	11,15	0	260	0
NORTHWEST BANCSHARES INC MD	COM	667340103	108	9	SH		DFND	2,15	0	9	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,018,664	84,677	SH		DFND	1,15	0	31,861	52,816
NORTHWEST BANCSHARES INC MD	COM	667340103	44,210	3,675	SH		DFND	1,13	0	3,675	0
NORTHWEST BANCSHARES INC MD	COM	667340103	47,956,175	3,986,382	SH		DFND	15	0	3,986,382	0
NORTHWEST NAT HLDG CO	COM	66765N105	143	3	SH		DFND	2,15	0	3	0
NORTHWEST NAT HLDG CO	COM	66765N105	29,637,537	623,161	SH		DFND	1	0	623,161	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,025,774	21,568	SH		DFND	1,2	0	21,568	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,131,976	23,801	SH		DFND	1,15	0	9,092	14,709
NORTHWEST NAT HLDG CO	COM	66765N105	285,408	6,001	SH		DFND	1,13	0	6,001	0
NORTHWEST NAT HLDG CO	COM	66765N105	37,306,825	784,416	SH		DFND	15	0	784,416	0
NORTHWEST PIPE CO	COM	667746101	88,693	2,840	SH		DFND	1,15	0	1,760	1,080
NORTHWEST PIPE CO	COM	667746101	1,771,803	56,734	SH		DFND	15	0	56,734	0
NORTHWESTERN CORP	COM NEW	668074305	527,799	9,122	SH		DFND	14	0	9,122	0
NORTHWESTERN CORP	COM NEW	668074305	3,046,503	52,653	SH		DFND	1,15	0	16,055	36,598
NORTHWESTERN CORP	COM NEW	668074305	604,637	10,450	SH		DFND	1,13	0	10,450	0
NORTHWESTERN CORP	COM NEW	668074305	53,034,881	916,607	SH		DFND	15	0	916,607	0
GEN DIGITAL INC	COM	668771108	65,671	3,827	SH		DFND	2,15	0	3,827	0
GEN DIGITAL INC	COM	668771108	16,868	983	SH		DFND	4	0	983	0
GEN DIGITAL INC	COM	668771108	223,543	13,027	SH		DFND	14	0	13,027	0
GEN DIGITAL INC	COM	668771108	20,541	1,197	SH		DFND	3,15	0	1,197	0
GEN DIGITAL INC	COM	668771108	14,088,103	820,985	SH		DFND	1	0	820,985	0
GEN DIGITAL INC	COM	668771108	10,468	610	SH		DFND	1,4	0	610	0
GEN DIGITAL INC	COM	668771108	6,380,242	371,809	SH		DFND	1,15	0	179,232	192,577
GEN DIGITAL INC	COM	668771108	1,280,737	74,635	SH		DFND	1,13	0	70,131	4,504
GEN DIGITAL INC	COM	668771108	117,426,206	6,843,019	SH		DFND	15	0	6,843,019	0
GEN DIGITAL INC	COM	668771108	66,632	3,883	SH		DFND	5	0	0	3,883
GEN DIGITAL INC	COM	668771108	168,168	9,800	SH		DFND	11	0	9,800	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	149,530	8,429	SH		DFND	1,13	0	8,429	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,929,793	108,782	SH		DFND	15	0	108,782	0
NOVAGOLD RES INC	COM NEW	66987E206	1,555	250	SH		DFND	2,15	0	250	0
NOVAGOLD RES INC	COM NEW	66987E206	690,059	110,942	SH		DFND	1,15	0	77,493	33,449
NOVAGOLD RES INC	COM NEW	66987E206	44,013	7,076	SH		DFND	1,13	0	7,076	0
NOVAGOLD RES INC	COM NEW	66987E206	31,455	5,057	SH		DFND	15	0	5,057	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,743,020	40,685	SH		DFND	14	0	40,685	0
NOVARTIS AG	SPONSORED ADR	66987V109	206,632	2,246	SH		DFND	1	0	2,246	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,251,476	13,603	SH		DFND	1,6	0	13,603	0
NOVARTIS AG	SPONSORED ADR	66987V109	31,405,028	341,359	SH		DFND	15	0	341,359	0
NOVAVAX INC	COM NEW	670002401	39,626	5,718	SH		DFND	1	0	5,718	0
NOVAVAX INC	COM NEW	670002401	209,182	30,185	SH		DFND	1,15	0	12,892	17,293
NOVAVAX INC	COM NEW	670002401	24,518	3,538	SH		DFND	1,13	0	3,538	0
NOVAVAX INC	COM NEW	670002401	534,504	77,129	SH		DFND	15	0	77,129	0
NOVANTA INC	COM	67000B104	79,966,270	502,648	SH		DFND	1	0	502,648	0
NOVANTA INC	COM	67000B104	5,678,558	35,694	SH		DFND	1,15	0	11,826	23,868
NOVANTA INC	COM	67000B104	195,681	1,230	SH		DFND	1,13	0	1,230	0
NOVANTA INC	COM	67000B104	3,807,024	23,930	SH		DFND	15	0	23,930	0
NOVO-NORDISK A S	ADR	670100205	4,787,727	30,085	SH		DFND	14	0	30,085	0
NOVO-NORDISK A S	ADR	670100205	20,188,688	126,861	SH		DFND	1	0	126,861	0
NOVO-NORDISK A S	ADR	670100205	9,305,871	58,476	SH		DFND	15	0	58,476	0
NOVO-NORDISK A S	ADR	670100205	996,694	6,263	SH		DFND	10	0	6,263	0
NOW INC	COM	67011P100	100	9	SH		DFND	2,15	0	9	0
NOW INC	COM	67011P100	839,963	75,333	SH		DFND	1,15	0	28,922	46,411
NOW INC	COM	67011P100	39,304	3,525	SH		DFND	1,13	0	3,525	0
NOW INC	COM	67011P100	10,353,020	928,522	SH		DFND	15	0	928,522	0
NU SKIN ENTERPRISES INC	CL A	67018T105	39	1	SH		DFND	2,15	0	1	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,400,576	35,629	SH		DFND	1,15	0	14,207	21,422
NU SKIN ENTERPRISES INC	CL A	67018T105	90,413	2,300	SH		DFND	1,13	0	2,300	0
NU SKIN ENTERPRISES INC	CL A	67018T105	32,247,015	820,326	SH		DFND	15	0	820,326	0
NUCOR CORP	COM	670346105	65,341	423	SH		DFND	2,15	0	423	0
NUCOR CORP	COM	670346105	76,308	494	SH		DFND	4	0	494	0
NUCOR CORP	COM	670346105	3,179,456	20,583	SH		DFND	14	0	20,583	0
NUCOR CORP	COM	670346105	89,593	580	SH		DFND	3,15	0	580	0
NUCOR CORP	COM	670346105	16,999,115	110,048	SH		DFND	1	0	109,508	540
NUCOR CORP	COM	670346105	649,855	4,207	SH		DFND	1,4	0	4,207	0
NUCOR CORP	COM	670346105	294,265	1,905	SH		DFND	1,16	0	1,905	0
NUCOR CORP	COM	670346105	24,489,519	158,539	SH		DFND	1,15	0	87,477	71,062
NUCOR CORP	COM	670346105	320,062	2,072	SH		DFND	1,5	0	0	2,072
NUCOR CORP	COM	670346105	5,066,925	32,802	SH		DFND	1,13	0	31,139	1,663
NUCOR CORP	COM	670346105	237,542,112	1,537,788	SH		DFND	15	0	1,537,788	0
NUCOR CORP	COM	670346105	6,776,290	43,868	SH		DFND	5	0	20,532	23,336
NUCOR CORP	COM	670346105	126,820	821	SH		DFND	5,2	0	821	0
NUCOR CORP	COM	670346105	376,443	2,437	SH		DFND	5,4	0	2,437	0
NUCOR CORP	COM	670346105	78,780	510	SH		DFND	5,16	0	0	510
NUCOR CORP	COM	670346105	612,782	3,967	SH		DFND	5,11	0	3,967	0
NUCOR CORP	COM	670346105	363,622	2,354	SH		DFND	5,6	0	2,354	0
NUCOR CORP	COM	670346105	625,912	4,052	SH		DFND	11	0	4,052	0
NUCOR CORP	COM	670346105	58,081	376	SH		DFND	11,15	0	376	0
NUSTAR ENERGY LP	UNIT COM	67058H102	324,025,344	20,717,733	SH		DFND	1	0	20,717,733	0
NUSTAR ENERGY LP	UNIT COM	67058H102	940,073	60,107	SH		DFND	15	0	60,107	0
NUTANIX INC	CL A	67059N108	276,638	10,644	SH		DFND	14	0	10,644	0
NUTANIX INC	CL A	67059N108	2,879,614	110,797	SH		DFND	1,15	0	67,522	43,275
NUTANIX INC	CL A	67059N108	202,436	7,789	SH		DFND	1,13	0	7,789	0
NUTANIX INC	CL A	67059N108	6,028,251	231,945	SH		DFND	15	0	231,945	0
NUTANIX INC	CL A	67059N108	21,832	840	SH		DFND	5	0	840	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	550,685	49,522	SH		DFND	14	0	49,522	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	775,116	67,933	SH		DFND	14	0	67,933	0
NVIDIA CORPORATION	COM	67066G104	15,277	55	SH		SOLE		0	0	55
NVIDIA CORPORATION	COM	67066G104	4,822,365	17,361	SH		DFND	2,15	0	17,361	0
NVIDIA CORPORATION	COM	67066G104	1,226,910	4,417	SH		DFND	4	0	4,417	0
NVIDIA CORPORATION	COM	67066G104	7,082,857	25,499	SH		DFND	14	0	25,499	0
NVIDIA CORPORATION	COM	67066G104	6,483,152	23,340	SH		DFND	9	0	23,340	0
NVIDIA CORPORATION	COM	67066G104	158,607	571	SH		DFND	3,15	0	571	0
NVIDIA CORPORATION	COM	67066G104	1,620,500,608	5,833,966	SH		DFND	1	0	5,789,500	44,466
NVIDIA CORPORATION	COM	67066G104	48,857,243	175,891	SH		DFND	1,2	0	175,891	0
NVIDIA CORPORATION	COM	67066G104	3,033,526	10,921	SH		DFND	1,4	0	10,921	0
NVIDIA CORPORATION	COM	67066G104	659,426	2,374	SH		DFND	1,3	0	2,374	0
NVIDIA CORPORATION	COM	67066G104	360,720,733	1,298,631	SH		DFND	1,15	0	637,014	661,617
NVIDIA CORPORATION	COM	67066G104	13,341,849	48,032	SH		DFND	1,5	0	1,956	46,076
NVIDIA CORPORATION	COM	67066G104	1,023,582	3,685	SH		DFND	1,6	0	57	3,628
NVIDIA CORPORATION	COM	67066G104	85,581,770	308,103	SH		DFND	1,13	0	291,230	16,873
NVIDIA CORPORATION	COM	67066G104	1,202,869,652	4,330,452	SH		DFND	15	0	4,330,452	0
NVIDIA CORPORATION	COM	67066G104	3,847,115	13,850	SH		DFND	10	0	13,850	0
NVIDIA CORPORATION	COM	67066G104	38,794,469	139,664	SH		DFND	5	0	10,178	129,486
NVIDIA CORPORATION	COM	67066G104	1,286,353	4,631	SH		DFND	5,2	0	4,631	0
NVIDIA CORPORATION	COM	67066G104	5,217,632	18,784	SH		DFND	5,4	0	18,784	0
NVIDIA CORPORATION	COM	67066G104	504,708	1,817	SH		DFND	5,16	0	0	1,817
NVIDIA CORPORATION	COM	67066G104	4,924,862	17,730	SH		DFND	5,11	0	17,730	0
NVIDIA CORPORATION	COM	67066G104	1,028,582	3,703	SH		DFND	5,6	0	3,703	0
NVIDIA CORPORATION	COM	67066G104	10,820,808	38,956	SH		DFND	11	0	38,956	0
NVIDIA CORPORATION	COM	67066G104	5,504,290	19,816	SH		DFND	11,15	0	19,816	0
NVIDIA CORPORATION	COM	67066G104	42,655,472	153,564	SH		DFND	11,6	0	153,564	0
NVIDIA CORPORATION	COM	67066G104	36,111,211	130,004	SH		DFND	6	0	128,892	1,112
NVIDIA CORPORATION	COM	67066G104	7,255,630	26,121	SH		DFND	6,9	0	26,121	0
NVIDIA CORPORATION	COM	67066G104	397,489	1,431	SH		DFND	13	0	1,431	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,661,081	144,066	SH		DFND	14	0	144,066	0
NUVEEN SR INCOME FD	COM	67067Y104	3,422,741	742,460	SH		DFND	14	0	742,460	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	401,929	16,789	SH		DFND	14	0	16,789	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7,432,460	310,462	SH		DFND	15	0	310,462	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	3,272,938	408,097	SH		DFND	14	0	408,097	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,100,071	84,039	SH		DFND	14	0	84,039	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9,231,788	705,255	SH		DFND	15	0	705,255	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,072,652	68,848	SH		DFND	14	0	68,848	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,900,511	121,984	SH		DFND	15	0	121,984	0
NUVASIVE INC	COM	670704105	41	1	SH		DFND	2,15	0	1	0
NUVASIVE INC	COM	670704105	1,692,595	40,973	SH		DFND	1,15	0	17,146	23,827
NUVASIVE INC	COM	670704105	97,905	2,370	SH		DFND	1,13	0	2,370	0
NUVASIVE INC	COM	670704105	10,099,923	244,491	SH		DFND	15	0	244,491	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	375,275	425,000	PRN		DFND	1	0	425,000	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	44,150	50,000	PRN		DFND	6	0	50,000	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,393,681	116,626	SH		DFND	14	0	116,626	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	138,158	18,495	SH		DFND	14	0	18,495	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	315,139	26,752	SH		DFND	14	0	26,752	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	356,075	55,120	SH		DFND	14	0	55,120	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	17,217,715	2,665,281	SH		DFND	15	0	2,665,281	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,917,019	355,734	SH		DFND	14	0	355,734	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	6,203,562	756,532	SH		DFND	15	0	756,532	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,096,329	318,591	SH		DFND	14	0	318,591	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	8,316,008	1,263,831	SH		DFND	15	0	1,263,831	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,280,242	641,926	SH		DFND	14	0	641,926	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9,296,879	1,819,350	SH		DFND	15	0	1,819,350	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	4,673,027	289,890	SH		DFND	15	0	289,890	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	2,526,806	215,414	SH		DFND	14	0	215,414	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	305,591	26,481	SH		DFND	14	0	26,481	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	314,519	17,840	SH		DFND	14	0	17,840	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,074,754	141,332	SH		DFND	14	0	141,332	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	5,029,618	342,617	SH		DFND	15	0	342,617	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	496,488	44,769	SH		DFND	14	0	44,769	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,381,363	304,902	SH		DFND	15	0	304,902	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	384,072	23,263	SH		DFND	14	0	23,263	0
NUTRIEN LTD	COM	67077M108	4,301,467	58,246	SH		DFND	2,15	0	58,246	0
NUTRIEN LTD	COM	67077M108	77,395	1,048	SH		DFND	4	0	1,048	0
NUTRIEN LTD	COM	67077M108	93,346	1,264	SH		DFND	3,15	0	1,264	0
NUTRIEN LTD	COM	67077M108	7,019,221	95,047	SH		DFND	1	0	95,047	0
NUTRIEN LTD	COM	67077M108	186,250	2,522	SH		DFND	1,4	0	2,522	0
NUTRIEN LTD	COM	67077M108	89,137	1,207	SH		DFND	1,15	0	1,207	0
NUTRIEN LTD	COM	67077M108	28,432	385	SH		DFND	1,5	0	385	0
NUTRIEN LTD	COM	67077M108	4,634,900	62,761	SH		DFND	1,13	0	59,234	3,527
NUTRIEN LTD	COM	67077M108	5,705,429	77,257	SH		DFND	15	0	77,257	0
NUTRIEN LTD	COM	67077M108	1,363,271	18,460	SH		DFND	5	0	0	18,460
NUTRIEN LTD	COM	67077M108	249,465	3,378	SH		DFND	5,4	0	3,378	0
NUTRIEN LTD	COM	67077M108	241,046	3,264	SH		DFND	5,11	0	3,264	0
NUTRIEN LTD	COM	67077M108	608,598	8,241	SH		DFND	11	0	8,241	0
NUTRIEN LTD	COM	67077M108	235,065	3,183	SH		DFND	11,15	0	3,183	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	36,169	831	SH		DFND	2,15	0	831	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	340,366	7,820	SH		DFND	1,13	0	7,215	605
NUVEI CORPORATION	SUB VTG SHS	67079A102	324,653	7,459	SH		DFND	15	0	7,459	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	47,878	1,100	SH		DFND	11	0	1,100	0
NUTEX HEALTH INC	COM	67079U108	60,861	60,258	SH		DFND	1,15	0	24,603	35,655
NUTEX HEALTH INC	COM	67079U108	10,724	10,618	SH		DFND	1,13	0	10,618	0
NUTEX HEALTH INC	COM	67079U108	5,970	5,911	SH		DFND	15	0	5,911	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	4,320,587	422,758	SH		DFND	15	0	422,758	0
NURIX THERAPEUTICS INC	COM	67080M103	87,983	9,908	SH		DFND	1,15	0	5,200	4,708
NURIX THERAPEUTICS INC	COM	67080M103	16,375	1,844	SH		DFND	1,13	0	1,844	0
NURIX THERAPEUTICS INC	COM	67080M103	325,736	36,682	SH		DFND	15	0	36,682	0
NUVATION BIO INC	COM CL A	67080N101	65,220	39,289	SH		DFND	1,15	0	27,245	12,044
NUVATION BIO INC	COM CL A	67080N101	5,483	3,303	SH		DFND	1,13	0	3,303	0
NUVATION BIO INC	COM CL A	67080N101	293,530	176,825	SH		DFND	15	0	176,825	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	4,984,785	314,696	SH		DFND	15	0	314,696	0
OGE ENERGY CORP	COM	670837103	2,557,415	67,908	SH		DFND	14	0	67,908	0
OGE ENERGY CORP	COM	670837103	375,621	9,974	SH		DFND	1	0	9,974	0
OGE ENERGY CORP	COM	670837103	50,464	1,340	SH		DFND	1,4	0	1,340	0
OGE ENERGY CORP	COM	670837103	23,236	617	SH		DFND	1,16	0	617	0
OGE ENERGY CORP	COM	670837103	7,648,859	203,103	SH		DFND	1,15	0	65,460	137,643
OGE ENERGY CORP	COM	670837103	1,339,453	35,567	SH		DFND	1,13	0	35,567	0
OGE ENERGY CORP	COM	670837103	65,126,530	1,729,329	SH		DFND	15	0	1,729,329	0
OGE ENERGY CORP	COM	670837103	66,508	1,766	SH		DFND	5	0	0	1,766
OGE ENERGY CORP	COM	670837103	63,193	1,678	SH		DFND	5,2	0	1,678	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,432,744	197,463	SH		DFND	14	0	197,463	0
O-I GLASS INC	COM	67098H104	45	2	SH		DFND	2,15	0	2	0
O-I GLASS INC	COM	67098H104	3,178,060	139,941	SH		DFND	1,15	0	69,925	70,016
O-I GLASS INC	COM	67098H104	108,872	4,794	SH		DFND	1,13	0	4,794	0
O-I GLASS INC	COM	67098H104	30,510,862	1,343,499	SH		DFND	15	0	1,343,499	0
O-I GLASS INC	COM	67098H104	77,305	3,404	SH		DFND	5	0	0	3,404
OREILLY AUTOMOTIVE INC	COM	67103H107	193,567	228	SH		DFND	2,15	0	228	0
OREILLY AUTOMOTIVE INC	COM	67103H107	103,576	122	SH		DFND	4	0	122	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,470,729	5,266	SH		DFND	14	0	5,266	0
OREILLY AUTOMOTIVE INC	COM	67103H107	56,882	67	SH		DFND	3,15	0	67	0
OREILLY AUTOMOTIVE INC	COM	67103H107	332,233,899	391,333	SH		DFND	1	0	388,917	2,416
OREILLY AUTOMOTIVE INC	COM	67103H107	6,642,420	7,824	SH		DFND	1,2	0	7,824	0
OREILLY AUTOMOTIVE INC	COM	67103H107	638,433	752	SH		DFND	1,4	0	752	0
OREILLY AUTOMOTIVE INC	COM	67103H107	982,270	1,157	SH		DFND	1,16	0	1,157	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,214,927	12,032	SH		DFND	1,9	0	12,032	0
OREILLY AUTOMOTIVE INC	COM	67103H107	826,907	974	SH		DFND	1,3	0	974	0
OREILLY AUTOMOTIVE INC	COM	67103H107	33,835,249	39,854	SH		DFND	1,15	0	20,365	19,489
OREILLY AUTOMOTIVE INC	COM	67103H107	1,599,478	1,884	SH		DFND	1,5	0	345	1,539
OREILLY AUTOMOTIVE INC	COM	67103H107	107,820	127	SH		DFND	1,11	0	0	127
OREILLY AUTOMOTIVE INC	COM	67103H107	6,682,322	7,871	SH		DFND	1,13	0	7,463	408
OREILLY AUTOMOTIVE INC	COM	67103H107	276,541,651	325,734	SH		DFND	15	0	325,734	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,720,821	11,450	SH		DFND	5	0	5,399	6,051
OREILLY AUTOMOTIVE INC	COM	67103H107	194,416	229	SH		DFND	5,2	0	229	0
OREILLY AUTOMOTIVE INC	COM	67103H107	546,743	644	SH		DFND	5,4	0	644	0
OREILLY AUTOMOTIVE INC	COM	67103H107	74,710	88	SH		DFND	5,16	0	0	88
OREILLY AUTOMOTIVE INC	COM	67103H107	820,964	967	SH		DFND	5,11	0	967	0
OREILLY AUTOMOTIVE INC	COM	67103H107	517,878	610	SH		DFND	5,6	0	610	0
OREILLY AUTOMOTIVE INC	COM	67103H107	848,980	1,000	SH		DFND	11	0	1,000	0
OREILLY AUTOMOTIVE INC	COM	67103H107	731,821	862	SH		DFND	11,15	0	862	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,138,482	1,341	SH		DFND	6	0	1,341	0
OFG BANCORP	COM	67103X102	75	3	SH		DFND	2,15	0	3	0
OFG BANCORP	COM	67103X102	963,707	38,641	SH		DFND	1,15	0	18,742	19,899
OFG BANCORP	COM	67103X102	41,101	1,648	SH		DFND	1,13	0	1,648	0
OFG BANCORP	COM	67103X102	13,805,562	553,551	SH		DFND	15	0	553,551	0
OFG BANCORP	COM	67103X102	79,309	3,180	SH		DFND	5	0	0	3,180
OSI SYSTEMS INC	COM	671044105	205	2	SH		DFND	2,15	0	2	0
OSI SYSTEMS INC	COM	671044105	388,354	3,794	SH		DFND	14	0	3,794	0
OSI SYSTEMS INC	COM	671044105	1,126,267	11,003	SH		DFND	1,15	0	4,312	6,691
OSI SYSTEMS INC	COM	671044105	53,022	518	SH		DFND	1,13	0	518	0
OSI SYSTEMS INC	COM	671044105	20,028,167	195,664	SH		DFND	15	0	195,664	0
OAK STR HEALTH INC	COM	67181A107	7,001	181	SH		DFND	1,4	0	181	0
OAK STR HEALTH INC	COM	67181A107	2,200,080	56,879	SH		DFND	1,15	0	38,322	18,557
OAK STR HEALTH INC	COM	67181A107	198,119	5,122	SH		DFND	1,13	0	5,122	0
OAK STR HEALTH INC	COM	67181A107	1,003,088	25,933	SH		DFND	15	0	25,933	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	320,249	325,000	PRN		DFND	1	0	325,000	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	98,538	100,000	PRN		DFND	6	0	100,000	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	357,625	19,053	SH		DFND	14	0	19,053	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	418,853	22,315	SH		DFND	15	0	22,315	0
CHORD ENERGY CORPORATION	COM NEW	674215207	85,130,327	632,469	SH		DFND	1	0	616,535	15,934
CHORD ENERGY CORPORATION	COM NEW	674215207	5,349,273	39,742	SH		DFND	1,15	0	12,505	27,237
CHORD ENERGY CORPORATION	COM NEW	674215207	246,453	1,831	SH		DFND	1,13	0	1,831	0
CHORD ENERGY CORPORATION	COM NEW	674215207	11,670,224	86,703	SH		DFND	15	0	86,703	0
OBSIDIAN ENERGY LTD	COM	674482203	13,574	2,121	SH		DFND	1,13	0	2,121	0
OBSIDIAN ENERGY LTD	COM	674482203	271,814	42,471	SH		DFND	15	0	42,471	0
OCCIDENTAL PETE CORP	COM	674599105	5,057	81	SH		SOLE		0	0	81
OCCIDENTAL PETE CORP	COM	674599105	289,675	4,640	SH		DFND	2,15	0	4,640	0
OCCIDENTAL PETE CORP	COM	674599105	3,063,315	49,068	SH		DFND	4	0	49,068	0
OCCIDENTAL PETE CORP	COM	674599105	64,615	1,035	SH		DFND	14	0	1,035	0
OCCIDENTAL PETE CORP	COM	674599105	67,050	1,074	SH		DFND	3,15	0	1,074	0
OCCIDENTAL PETE CORP	COM	674599105	17,459,174	279,660	SH		DFND	1	0	278,945	715
OCCIDENTAL PETE CORP	COM	674599105	294,170	4,712	SH		DFND	1,4	0	4,712	0
OCCIDENTAL PETE CORP	COM	674599105	25,739,265	412,290	SH		DFND	1,15	0	209,608	202,682
OCCIDENTAL PETE CORP	COM	674599105	5,955,760	95,399	SH		DFND	1,13	0	90,483	4,916
OCCIDENTAL PETE CORP	COM	674599105	196,258,944	3,143,664	SH		DFND	15	0	3,143,664	0
OCCIDENTAL PETE CORP	COM	674599105	5,985,913	95,882	SH		DFND	5	0	34,902	60,980
OCCIDENTAL PETE CORP	COM	674599105	121,926	1,953	SH		DFND	5,2	0	1,953	0
OCCIDENTAL PETE CORP	COM	674599105	74,854	1,199	SH		DFND	5,16	0	0	1,199
OCCIDENTAL PETE CORP	COM	674599105	529,094	8,475	SH		DFND	5,11	0	8,475	0
OCCIDENTAL PETE CORP	COM	674599105	240,668	3,855	SH		DFND	5,6	0	3,855	0
OCCIDENTAL PETE CORP	COM	674599105	718,944	11,516	SH		DFND	11	0	11,516	0
OCEANEERING INTL INC	COM	675232102	1,366,836	77,529	SH		DFND	1,15	0	32,140	45,389
OCEANEERING INTL INC	COM	675232102	82,738	4,693	SH		DFND	1,13	0	4,693	0
OCEANEERING INTL INC	COM	675232102	16,565,695	939,631	SH		DFND	15	0	939,631	0
OCEANFIRST FINL CORP	COM	675234108	18,168,557	983,147	SH		DFND	1	0	983,147	0
OCEANFIRST FINL CORP	COM	675234108	628,228	33,995	SH		DFND	1,2	0	33,995	0
OCEANFIRST FINL CORP	COM	675234108	392,349	21,231	SH		DFND	1,15	0	15,221	6,010
OCEANFIRST FINL CORP	COM	675234108	35,796	1,937	SH		DFND	1,13	0	1,937	0
OCEANFIRST FINL CORP	COM	675234108	1,903,606	103,009	SH		DFND	15	0	103,009	0
OCEANFIRST FINL CORP	COM	675234108	103,839	5,619	SH		DFND	5	0	0	5,619
OCWEN FINL CORP	COM NEW	675746606	585,304	21,582	SH		DFND	15	0	21,582	0
OCULAR THERAPEUTIX INC	COM	67576A100	149,974	28,458	SH		DFND	1,15	0	17,714	10,744
OCULAR THERAPEUTIX INC	COM	67576A100	741,457	140,694	SH		DFND	15	0	140,694	0
OCUGEN INC	COM	67577C105	64,009	75,031	SH		DFND	1,15	0	44,775	30,256
OCUGEN INC	COM	67577C105	1,352	1,585	SH		DFND	15	0	1,585	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	37	3	SH		DFND	2,15	0	3	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	135,079	10,982	SH		DFND	14	0	10,982	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	350,993	28,536	SH		DFND	1,15	0	8,301	20,235
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	304,720	24,774	SH		DFND	1,13	0	24,774	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	16,556,932	1,346,092	SH		DFND	15	0	1,346,092	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	22,349	1,817	SH		DFND	11,15	0	1,817	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	18,915	35,891	SH		DFND	1,15	0	24,715	11,176
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	243,987	462,974	SH		DFND	15	0	462,974	0
OIL STS INTL INC	COM	678026105	8	1	SH		DFND	2,15	0	1	0
OIL STS INTL INC	COM	678026105	304,495	36,554	SH		DFND	1,15	0	10,031	26,523
OIL STS INTL INC	COM	678026105	26,873	3,226	SH		DFND	1,13	0	3,226	0
OIL STS INTL INC	COM	678026105	15,381,762	1,846,550	SH		DFND	15	0	1,846,550	0
OKTA INC	CL A	679295105	13,022	151	SH		DFND	2,15	0	151	0
OKTA INC	CL A	679295105	26,217	304	SH		DFND	4	0	304	0
OKTA INC	CL A	679295105	66,664	773	SH		DFND	1	0	773	0
OKTA INC	CL A	679295105	15,006	174	SH		DFND	1,4	0	174	0
OKTA INC	CL A	679295105	5,665,451	65,694	SH		DFND	1,15	0	50,129	15,565
OKTA INC	CL A	679295105	752,099	8,721	SH		DFND	1,5	0	0	8,721
OKTA INC	CL A	679295105	1,647,874	19,108	SH		DFND	1,13	0	17,973	1,135
OKTA INC	CL A	679295105	14,423,899	167,253	SH		DFND	15	0	167,253	0
OKTA INC	CL A	679295105	362,294	4,201	SH		DFND	5	0	0	4,201
OKTA INC	CL A	679295105	189,728	2,200	SH		DFND	11	0	2,200	0
OKTA INC	CL A	679295105	102,281	1,186	SH		DFND	11,15	0	1,186	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	3,155,250	3,500,000	PRN		DFND	1	0	3,500,000	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	7,941,532	9,332,000	PRN		DFND	1	0	9,332,000	0
OLAPLEX HLDGS INC	COM	679369108	105,708	24,756	SH		DFND	1	0	24,756	0
OLAPLEX HLDGS INC	COM	679369108	178,512	41,806	SH		DFND	1,4	0	41,806	0
OLAPLEX HLDGS INC	COM	679369108	248,629	58,227	SH		DFND	1,15	0	32,715	25,512
OLAPLEX HLDGS INC	COM	679369108	1,380,500	323,302	SH		DFND	15	0	323,302	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	118,271	347	SH		DFND	2,15	0	347	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	62,374	183	SH		DFND	4	0	183	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	379,355	1,113	SH		DFND	14	0	1,113	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,200	71	SH		DFND	3,15	0	71	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	168,059,448	493,074	SH		DFND	1	0	492,925	149
OLD DOMINION FREIGHT LINE IN	COM	679580100	407,985	1,197	SH		DFND	1,4	0	1,197	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	131,905	387	SH		DFND	1,16	0	387	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,097,164	3,219	SH		DFND	1,3	0	3,219	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,444,557	54,115	SH		DFND	1,15	0	27,113	27,002
OLD DOMINION FREIGHT LINE IN	COM	679580100	99,525	292	SH		DFND	1,5	0	292	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,225	30	SH		DFND	1,6	0	30	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,995,667	11,723	SH		DFND	1,13	0	11,132	591
OLD DOMINION FREIGHT LINE IN	COM	679580100	219,478,465	643,934	SH		DFND	15	0	643,934	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,632,307	7,723	SH		DFND	5	0	0	7,723
OLD DOMINION FREIGHT LINE IN	COM	679580100	87,596	257	SH		DFND	5,2	0	257	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	300,621	882	SH		DFND	5,4	0	882	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	49,763	146	SH		DFND	5,16	0	0	146
OLD DOMINION FREIGHT LINE IN	COM	679580100	466,269	1,368	SH		DFND	5,11	0	1,368	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	85,892	252	SH		DFND	5,6	0	252	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	494,218	1,450	SH		DFND	11	0	1,450	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	127,133	373	SH		DFND	11,15	0	373	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,746,007	72,603	SH		DFND	6	0	72,603	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,368,132	4,014	SH		DFND	6,9	0	4,014	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	581,473	1,706	SH		DFND	13	0	1,706	0
OLD NATL BANCORP IND	COM	680033107	461	32	SH		DFND	2,15	0	32	0
OLD NATL BANCORP IND	COM	680033107	3,784,918	262,477	SH		DFND	1,15	0	76,911	185,566
OLD NATL BANCORP IND	COM	680033107	131,496	9,119	SH		DFND	1,13	0	9,119	0
OLD NATL BANCORP IND	COM	680033107	17,037,792	1,181,539	SH		DFND	15	0	1,181,539	0
OLD REP INTL CORP	COM	680223104	250	10	SH		DFND	2,15	0	10	0
OLD REP INTL CORP	COM	680223104	1,260,610	50,485	SH		DFND	14	0	50,485	0
OLD REP INTL CORP	COM	680223104	22,049	883	SH		DFND	3,15	0	883	0
OLD REP INTL CORP	COM	680223104	53,286	2,134	SH		DFND	1	0	2,134	0
OLD REP INTL CORP	COM	680223104	23,447	939	SH		DFND	1,4	0	939	0
OLD REP INTL CORP	COM	680223104	29,340	1,175	SH		DFND	1,16	0	1,175	0
OLD REP INTL CORP	COM	680223104	7,150,634	286,369	SH		DFND	1,15	0	93,131	193,238
OLD REP INTL CORP	COM	680223104	226,753	9,081	SH		DFND	1,13	0	9,081	0
OLD REP INTL CORP	COM	680223104	43,439,036	1,739,649	SH		DFND	15	0	1,739,649	0
OLD REP INTL CORP	COM	680223104	3,087,016	123,629	SH		DFND	5	0	30,254	93,375
OLD REP INTL CORP	COM	680223104	53,760	2,153	SH		DFND	5,16	0	0	2,153
OLD REP INTL CORP	COM	680223104	443,892	17,777	SH		DFND	5,11	0	17,777	0
OLD REP INTL CORP	COM	680223104	105,973	4,244	SH		DFND	5,6	0	4,244	0
OLD SECOND BANCORP INC ILL	COM	680277100	217,818	15,492	SH		DFND	1,15	0	11,108	4,384
OLD SECOND BANCORP INC ILL	COM	680277100	15,410	1,096	SH		DFND	1,13	0	1,096	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,332,747	94,790	SH		DFND	15	0	94,790	0
OLIN CORP	COM PAR $1	680665205	39,849	718	SH		DFND	14	0	718	0
OLIN CORP	COM PAR $1	680665205	42,236,333	761,015	SH		DFND	1	0	760,176	839
OLIN CORP	COM PAR $1	680665205	38,739	698	SH		DFND	1,4	0	698	0
OLIN CORP	COM PAR $1	680665205	7,003,323	126,186	SH		DFND	1,15	0	41,124	85,062
OLIN CORP	COM PAR $1	680665205	375,347	6,763	SH		DFND	1,13	0	6,763	0
OLIN CORP	COM PAR $1	680665205	49,955,883	900,106	SH		DFND	15	0	900,106	0
OLIN CORP	COM PAR $1	680665205	6,175,652	111,273	SH		DFND	5	0	65,758	45,515
OLIN CORP	COM PAR $1	680665205	144,078	2,596	SH		DFND	5,2	0	2,596	0
OLIN CORP	COM PAR $1	680665205	49,118	885	SH		DFND	5,16	0	0	885
OLIN CORP	COM PAR $1	680665205	561,105	10,110	SH		DFND	5,11	0	10,110	0
OLIN CORP	COM PAR $1	680665205	517,094	9,317	SH		DFND	5,6	0	9,317	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	58	1	SH		DFND	2,15	0	1	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,914,853	188,382	SH		DFND	1	0	188,382	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,676	167	SH		DFND	1,4	0	167	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,530,284	60,930	SH		DFND	1,15	0	20,232	40,698
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	432,059	7,457	SH		DFND	1,11	0	7,457	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	156,206	2,696	SH		DFND	1,13	0	2,696	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,125,257	88,458	SH		DFND	15	0	88,458	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,364,072	109,839	SH		DFND	6	0	109,839	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,060,592	18,305	SH		DFND	6,2	0	18,305	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	552,458	9,535	SH		DFND	6,9	0	9,535	0
OLO INC	CL A	68134L109	180,067	22,067	SH		DFND	1,15	0	12,762	9,305
OLO INC	CL A	68134L109	20,041	2,456	SH		DFND	1,13	0	2,456	0
OLO INC	CL A	68134L109	414,585	50,807	SH		DFND	15	0	50,807	0
OLYMPIC STEEL INC	COM	68162K106	52	1	SH		DFND	2,15	0	1	0
OLYMPIC STEEL INC	COM	68162K106	289,818	5,551	SH		DFND	1,15	0	1,554	3,997
OLYMPIC STEEL INC	COM	68162K106	35,125,531	672,774	SH		DFND	15	0	672,774	0
OMNICOM GROUP INC	COM	681919106	233,397	2,474	SH		DFND	2,15	0	2,474	0
OMNICOM GROUP INC	COM	681919106	36,038	382	SH		DFND	4	0	382	0
OMNICOM GROUP INC	COM	681919106	42,925	455	SH		DFND	3,15	0	455	0
OMNICOM GROUP INC	COM	681919106	15,951,301	169,083	SH		DFND	1	0	168,482	601
OMNICOM GROUP INC	COM	681919106	95,472	1,012	SH		DFND	1,4	0	1,012	0
OMNICOM GROUP INC	COM	681919106	59,906	635	SH		DFND	1,16	0	635	0
OMNICOM GROUP INC	COM	681919106	11,640,613	123,390	SH		DFND	1,15	0	68,931	54,459
OMNICOM GROUP INC	COM	681919106	421,134	4,464	SH		DFND	1,5	0	2,224	2,240
OMNICOM GROUP INC	COM	681919106	2,415,859	25,608	SH		DFND	1,13	0	24,208	1,400
OMNICOM GROUP INC	COM	681919106	190,146,044	2,015,540	SH		DFND	15	0	2,015,540	0
OMNICOM GROUP INC	COM	681919106	2,168,594	22,987	SH		DFND	5	0	2,384	20,603
OMNICOM GROUP INC	COM	681919106	99,434	1,054	SH		DFND	5,2	0	1,054	0
OMNICOM GROUP INC	COM	681919106	400,285	4,243	SH		DFND	5,4	0	4,243	0
OMNICOM GROUP INC	COM	681919106	49,906	529	SH		DFND	5,16	0	0	529
OMNICOM GROUP INC	COM	681919106	747,928	7,928	SH		DFND	5,9	0	7,928	0
OMNICOM GROUP INC	COM	681919106	359,624	3,812	SH		DFND	5,11	0	3,812	0
OMNICOM GROUP INC	COM	681919106	62,264	660	SH		DFND	5,6	0	660	0
OMNICOM GROUP INC	COM	681919106	324,058	3,435	SH		DFND	11	0	3,435	0
OMEGA HEALTHCARE INVS INC	COM	681936100	164	6	SH		DFND	2,15	0	6	0
OMEGA HEALTHCARE INVS INC	COM	681936100	880,382	32,119	SH		DFND	14	0	32,119	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,532,077	238,310	SH		DFND	1,15	0	77,039	161,271
OMEGA HEALTHCARE INVS INC	COM	681936100	3,161,963	115,358	SH		DFND	1,13	0	115,358	0
OMEGA HEALTHCARE INVS INC	COM	681936100	14,909,998	543,962	SH		DFND	15	0	543,962	0
OMEGA HEALTHCARE INVS INC	COM	681936100	244,004	8,902	SH		DFND	11,15	0	8,902	0
OMNICELL COM	COM	68213N109	59	1	SH		DFND	2,15	0	1	0
OMNICELL COM	COM	68213N109	2,604,420	44,391	SH		DFND	1,15	0	14,535	29,856
OMNICELL COM	COM	68213N109	118,044	2,012	SH		DFND	1,13	0	2,012	0
OMNICELL COM	COM	68213N109	3,372,762	57,487	SH		DFND	15	0	57,487	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	160,825	175,000	PRN		DFND	1	0	175,000	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	68,925	75,000	PRN		DFND	6	0	75,000	0
ON SEMICONDUCTOR CORP	COM	682189105	21,650	263	SH		DFND	2,15	0	263	0
ON SEMICONDUCTOR CORP	COM	682189105	67,173	816	SH		DFND	4	0	816	0
ON SEMICONDUCTOR CORP	COM	682189105	1,037,232	12,600	SH		DFND	14	0	12,600	0
ON SEMICONDUCTOR CORP	COM	682189105	30,211	367	SH		DFND	3,15	0	367	0
ON SEMICONDUCTOR CORP	COM	682189105	149,941,058	1,821,441	SH		DFND	1	0	1,820,761	680
ON SEMICONDUCTOR CORP	COM	682189105	1,347,661	16,371	SH		DFND	1,2	0	16,371	0
ON SEMICONDUCTOR CORP	COM	682189105	888,068	10,788	SH		DFND	1,4	0	10,788	0
ON SEMICONDUCTOR CORP	COM	682189105	462,638	5,620	SH		DFND	1,3	0	5,620	0
ON SEMICONDUCTOR CORP	COM	682189105	19,728,070	239,651	SH		DFND	1,15	0	124,783	114,868
ON SEMICONDUCTOR CORP	COM	682189105	405,673	4,928	SH		DFND	1,5	0	693	4,235
ON SEMICONDUCTOR CORP	COM	682189105	4,447,173	54,023	SH		DFND	1,13	0	51,061	2,962
ON SEMICONDUCTOR CORP	COM	682189105	224,705,447	2,729,658	SH		DFND	15	0	2,729,658	0
ON SEMICONDUCTOR CORP	COM	682189105	9,868,604	119,881	SH		DFND	5	0	63,117	56,764
ON SEMICONDUCTOR CORP	COM	682189105	140,767	1,710	SH		DFND	5,2	0	1,710	0
ON SEMICONDUCTOR CORP	COM	682189105	375,544	4,562	SH		DFND	5,4	0	4,562	0
ON SEMICONDUCTOR CORP	COM	682189105	85,366	1,037	SH		DFND	5,16	0	0	1,037
ON SEMICONDUCTOR CORP	COM	682189105	835,136	10,145	SH		DFND	5,9	0	10,145	0
ON SEMICONDUCTOR CORP	COM	682189105	609,333	7,402	SH		DFND	5,11	0	7,402	0
ON SEMICONDUCTOR CORP	COM	682189105	551,873	6,704	SH		DFND	5,6	0	6,704	0
ON SEMICONDUCTOR CORP	COM	682189105	568,008	6,900	SH		DFND	11	0	6,900	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	4,244,162	2,600,000	PRN		DFND	1	0	2,600,000	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	81,619	50,000	PRN		DFND	6	0	50,000	0
OMNIAB INC	COM	68218J103	79,519	21,608	SH		DFND	1,15	0	13,213	8,396
OMNIAB INC	COM	68218J103	13,793	3,748	SH		DFND	1,13	0	3,748	0
OMNIAB INC	COM	68218J103	4,534	1,232	SH		DFND	15	0	1,232	0
ONE GAS INC	COM	68235P108	396	5	SH		DFND	2,15	0	5	0
ONE GAS INC	COM	68235P108	8,319	105	SH		DFND	14	0	105	0
ONE GAS INC	COM	68235P108	18,606,136	234,837	SH		DFND	1	0	234,837	0
ONE GAS INC	COM	68235P108	3,831,246	48,356	SH		DFND	1,15	0	14,101	34,255
ONE GAS INC	COM	68235P108	427,446	5,395	SH		DFND	1,11	0	5,395	0
ONE GAS INC	COM	68235P108	994,257	12,549	SH		DFND	1,13	0	12,549	0
ONE GAS INC	COM	68235P108	6,736,848	85,029	SH		DFND	15	0	85,029	0
ONE GAS INC	COM	68235P108	95,472	1,205	SH		DFND	5	0	0	1,205
ONE GAS INC	COM	68235P108	6,032,255	76,136	SH		DFND	6	0	76,136	0
ONE GAS INC	COM	68235P108	1,008,836	12,733	SH		DFND	6,2	0	12,733	0
ONE GAS INC	COM	68235P108	534,644	6,748	SH		DFND	6,9	0	6,748	0
ONDAS HLDGS INC	COM NEW	68236H204	19,806	18,339	SH		DFND	1,15	0	12,519	5,820
ONDAS HLDGS INC	COM NEW	68236H204	674	624	SH		DFND	15	0	624	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	7,683	11,333	SH		DFND	1,15	0	6,229	5,104
THE ONCOLOGY INSTITUTE INC	COM	68236X100	44	65	SH		DFND	15	0	65	0
ONE LIBERTY PPTYS INC	COM	682406103	508,496	22,176	SH		DFND	1	0	0	22,176
ONE LIBERTY PPTYS INC	COM	682406103	99,516	4,340	SH		DFND	1,15	0	2,666	1,674
ONE LIBERTY PPTYS INC	COM	682406103	12,107	528	SH		DFND	1,13	0	528	0
ONE LIBERTY PPTYS INC	COM	682406103	618,009	26,952	SH		DFND	15	0	26,952	0
1 800 FLOWERS COM INC	CL A	68243Q106	82,007	7,131	SH		DFND	1,15	0	4,410	2,721
1 800 FLOWERS COM INC	CL A	68243Q106	15,272	1,328	SH		DFND	1,13	0	1,328	0
1 800 FLOWERS COM INC	CL A	68243Q106	1,029,699	89,539	SH		DFND	15	0	89,539	0
111 INC	ADS	68247Q102	148,580	56,068	SH		DFND	15	0	56,068	0
ONEOK INC NEW	COM	682680103	173,401	2,729	SH		DFND	2,15	0	2,729	0
ONEOK INC NEW	COM	682680103	50,451	794	SH		DFND	4	0	794	0
ONEOK INC NEW	COM	682680103	675,303	10,628	SH		DFND	14	0	10,628	0
ONEOK INC NEW	COM	682680103	52,929	833	SH		DFND	3,15	0	833	0
ONEOK INC NEW	COM	682680103	50,010,491	787,071	SH		DFND	1	0	787,071	0
ONEOK INC NEW	COM	682680103	31,325	493	SH		DFND	1,4	0	493	0
ONEOK INC NEW	COM	682680103	1,103,436	17,366	SH		DFND	1,3	0	17,366	0
ONEOK INC NEW	COM	682680103	16,568,373	260,755	SH		DFND	1,15	0	145,385	115,370
ONEOK INC NEW	COM	682680103	551,527	8,680	SH		DFND	1,5	0	329	8,351
ONEOK INC NEW	COM	682680103	3,829,302	60,266	SH		DFND	1,6	0	60,266	0
ONEOK INC NEW	COM	682680103	7,805,698	122,847	SH		DFND	1,13	0	119,790	3,057
ONEOK INC NEW	COM	682680103	139,217,220	2,191,017	SH		DFND	15	0	2,191,017	0
ONEOK INC NEW	COM	682680103	1,293,230	20,353	SH		DFND	5	0	0	20,353
ONEOK INC NEW	COM	682680103	400,937	6,310	SH		DFND	5,4	0	6,310	0
ONEOK INC NEW	COM	682680103	457,488	7,200	SH		DFND	11	0	7,200	0
ONEMAIN HLDGS INC	COM	68268W103	234,234	6,317	SH		DFND	14	0	6,317	0
ONEMAIN HLDGS INC	COM	68268W103	6,155	166	SH		DFND	3,15	0	166	0
ONEMAIN HLDGS INC	COM	68268W103	109,905	2,964	SH		DFND	1	0	2,964	0
ONEMAIN HLDGS INC	COM	68268W103	23,509	634	SH		DFND	1,4	0	634	0
ONEMAIN HLDGS INC	COM	68268W103	2,077,185	56,019	SH		DFND	1,15	0	37,627	18,392
ONEMAIN HLDGS INC	COM	68268W103	120,584	3,252	SH		DFND	1,5	0	0	3,252
ONEMAIN HLDGS INC	COM	68268W103	208,278	5,617	SH		DFND	1,13	0	5,617	0
ONEMAIN HLDGS INC	COM	68268W103	12,379,937	333,871	SH		DFND	15	0	333,871	0
ONEMAIN HLDGS INC	COM	68268W103	69,710	1,880	SH		DFND	5	0	0	1,880
ONEWATER MARINE INC	CL A COM	68280L101	85,756	3,066	SH		DFND	1,15	0	1,874	1,192
ONEWATER MARINE INC	CL A COM	68280L101	860,609	30,769	SH		DFND	15	0	30,769	0
ONESPAN INC	COM	68287N100	53	3	SH		DFND	2,15	0	3	0
ONESPAN INC	COM	68287N100	393,715	22,498	SH		DFND	1,15	0	6,749	15,749
ONESPAN INC	COM	68287N100	27,300	1,560	SH		DFND	1,13	0	1,560	0
ONESPAN INC	COM	68287N100	2,486,453	142,083	SH		DFND	15	0	142,083	0
ONTO INNOVATION INC	COM	683344105	439	5	SH		DFND	2,15	0	5	0
ONTO INNOVATION INC	COM	683344105	3,533,303	40,206	SH		DFND	1,15	0	17,500	22,706
ONTO INNOVATION INC	COM	683344105	145,354	1,654	SH		DFND	1,13	0	1,654	0
ONTO INNOVATION INC	COM	683344105	24,042,210	273,580	SH		DFND	15	0	273,580	0
ON24 INC	COM	68339B104	80,627	9,204	SH		DFND	1,15	0	4,858	4,346
ON24 INC	COM	68339B104	14,261	1,628	SH		DFND	1,13	0	1,628	0
ON24 INC	COM	68339B104	338,504	38,642	SH		DFND	15	0	38,642	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	318,838	181,158	SH		DFND	1,15	0	99,466	81,692
OPENDOOR TECHNOLOGIES INC	COM	683712103	33,083	18,797	SH		DFND	1,13	0	18,797	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,291,720	2,438,477	SH		DFND	15	0	2,438,477	0
OPEN TEXT CORP	COM	683715106	64,843,452	1,682,061	SH		DFND	2	0	1,682,061	0
OPEN TEXT CORP	COM	683715106	1,033,024	26,797	SH		DFND	2,15	0	26,797	0
OPEN TEXT CORP	COM	683715106	17,193	446	SH		DFND	3,15	0	446	0
OPEN TEXT CORP	COM	683715106	275,054	7,135	SH		DFND	1	0	7,135	0
OPEN TEXT CORP	COM	683715106	37,595,579	975,242	SH		DFND	1,2	0	975,242	0
OPEN TEXT CORP	COM	683715106	1,230,593	31,922	SH		DFND	1,13	0	29,893	2,029
OPEN TEXT CORP	COM	683715106	31,217,212	809,785	SH		DFND	15	0	809,785	0
OPEN TEXT CORP	COM	683715106	207,399	5,380	SH		DFND	5	0	629	4,751
OPEN TEXT CORP	COM	683715106	384,845	9,983	SH		DFND	5,9	0	9,983	0
OPEN TEXT CORP	COM	683715106	169,620	4,400	SH		DFND	11	0	4,400	0
OPEN LENDING CORP	COM CL A	68373J104	277,911	39,476	SH		DFND	1,15	0	24,822	14,654
OPEN LENDING CORP	COM CL A	68373J104	31,863	4,526	SH		DFND	1,13	0	4,526	0
OPEN LENDING CORP	COM CL A	68373J104	316,019	44,889	SH		DFND	15	0	44,889	0
OPKO HEALTH INC	COM	68375N103	157,496	107,874	SH		DFND	1,15	0	66,333	41,541
OPKO HEALTH INC	COM	68375N103	20,348	13,937	SH		DFND	1,13	0	13,937	0
OPKO HEALTH INC	COM	68375N103	1,668,945	1,143,113	SH		DFND	15	0	1,143,113	0
OPORTUN FINL CORP	COM	68376D104	25,028	6,484	SH		DFND	1,15	0	3,576	2,908
OPORTUN FINL CORP	COM	68376D104	409,064	105,975	SH		DFND	15	0	105,975	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	93,960	2,400	SH		DFND	1,15	0	1,526	874
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	139,139	3,554	SH		DFND	15	0	3,554	0
OPPFI INC	COM CL A	68386H103	26,468	12,911	SH		DFND	1,15	0	9,682	3,229
OPPFI INC	COM CL A	68386H103	242	118	SH		DFND	15	0	118	0
ORACLE CORP	COM	68389X105	779,506	8,389	SH		DFND	2,15	0	8,389	0
ORACLE CORP	COM	68389X105	265,937	2,862	SH		DFND	4	0	2,862	0
ORACLE CORP	COM	68389X105	289,074	3,111	SH		DFND	3,15	0	3,111	0
ORACLE CORP	COM	68389X105	36,132,974	388,861	SH		DFND	1	0	387,784	1,077
ORACLE CORP	COM	68389X105	987,368	10,626	SH		DFND	1,4	0	10,626	0
ORACLE CORP	COM	68389X105	106,208	1,143	SH		DFND	1,16	0	1,143	0
ORACLE CORP	COM	68389X105	76,986,078	828,520	SH		DFND	1,15	0	413,249	415,271
ORACLE CORP	COM	68389X105	1,555,109	16,736	SH		DFND	1,5	0	2,036	14,700
ORACLE CORP	COM	68389X105	18,723,194	201,498	SH		DFND	1,13	0	190,344	11,154
ORACLE CORP	COM	68389X105	211,895,418	2,280,407	SH		DFND	15	0	2,280,407	0
ORACLE CORP	COM	68389X105	2,271,894	24,450	SH		DFND	10	0	24,450	0
ORACLE CORP	COM	68389X105	10,710,424	115,265	SH		DFND	5	0	16,604	98,661
ORACLE CORP	COM	68389X105	326,800	3,517	SH		DFND	5,2	0	3,517	0
ORACLE CORP	COM	68389X105	1,056,036	11,365	SH		DFND	5,4	0	11,365	0
ORACLE CORP	COM	68389X105	72,478	780	SH		DFND	5,16	0	0	780
ORACLE CORP	COM	68389X105	708,143	7,621	SH		DFND	5,9	0	7,621	0
ORACLE CORP	COM	68389X105	1,353,194	14,563	SH		DFND	5,11	0	14,563	0
ORACLE CORP	COM	68389X105	286,008	3,078	SH		DFND	5,6	0	3,078	0
ORACLE CORP	COM	68389X105	2,387,486	25,694	SH		DFND	11	0	25,694	0
ORACLE CORP	COM	68389X105	4,352,187	46,838	SH		DFND	11,15	0	46,838	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	29,158	13,375	SH		DFND	15	0	13,375	0
OPTION CARE HEALTH INC	COM NEW	68404L201	95	3	SH		DFND	2,15	0	3	0
OPTION CARE HEALTH INC	COM NEW	68404L201	77,924,344	2,452,765	SH		DFND	1	0	2,452,765	0
OPTION CARE HEALTH INC	COM NEW	68404L201	951,480	29,949	SH		DFND	1,2	0	29,949	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,209,740	163,983	SH		DFND	1,15	0	51,966	112,017
OPTION CARE HEALTH INC	COM NEW	68404L201	212,128	6,677	SH		DFND	1,13	0	6,677	0
OPTION CARE HEALTH INC	COM NEW	68404L201	15,936,404	501,618	SH		DFND	15	0	501,618	0
ORASURE TECHNOLOGIES INC	COM	68554V108	36	6	SH		DFND	2,15	0	6	0
ORASURE TECHNOLOGIES INC	COM	68554V108	254,596	42,082	SH		DFND	1,15	0	11,840	30,242
ORASURE TECHNOLOGIES INC	COM	68554V108	13,915	2,300	SH		DFND	1,13	0	2,300	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,430,727	401,773	SH		DFND	15	0	401,773	0
ORCHID IS CAP INC	COM NEW	68571X301	89,038	8,298	SH		DFND	1,15	0	4,511	3,787
ORCHID IS CAP INC	COM NEW	68571X301	15,833,113	1,475,593	SH		DFND	15	0	1,475,593	0
ORGANOGENESIS HLDGS INC	COM	68621F102	55,412	26,015	SH		DFND	1,15	0	16,157	9,858
ORGANOGENESIS HLDGS INC	COM	68621F102	3,291	1,545	SH		DFND	1,13	0	1,545	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,574	739	SH		DFND	15	0	739	0
ORIGIN BANCORP INC	COM	68621T102	194,733	6,057	SH		DFND	1,15	0	3,750	2,307
ORIGIN BANCORP INC	COM	68621T102	23,019	716	SH		DFND	1,13	0	716	0
ORIGIN BANCORP INC	COM	68621T102	782,820	24,349	SH		DFND	15	0	24,349	0
ORIGIN MATERIALS INC	COM	68622D106	177,700	41,616	SH		DFND	1,15	0	28,364	13,252
ORIGIN MATERIALS INC	COM	68622D106	20,752	4,860	SH		DFND	1,13	0	4,860	0
ORIGIN MATERIALS INC	COM	68622D106	9,309	2,180	SH		DFND	15	0	2,180	0
BARK INC	COM	68622E104	47,883	33,023	SH		DFND	1,15	0	20,992	12,031
BARK INC	COM	68622E104	377,249	260,172	SH		DFND	15	0	260,172	0
ORGANON & CO	COMMON STOCK	68622V106	127,055	5,402	SH		DFND	2,15	0	5,402	0
ORGANON & CO	COMMON STOCK	68622V106	10,655	453	SH		DFND	4	0	453	0
ORGANON & CO	COMMON STOCK	68622V106	467,742	19,887	SH		DFND	14	0	19,887	0
ORGANON & CO	COMMON STOCK	68622V106	33,304	1,416	SH		DFND	3,15	0	1,416	0
ORGANON & CO	COMMON STOCK	68622V106	13,929,250	592,230	SH		DFND	1	0	592,230	0
ORGANON & CO	COMMON STOCK	68622V106	6,656	283	SH		DFND	1,4	0	283	0
ORGANON & CO	COMMON STOCK	68622V106	3,782,228	160,809	SH		DFND	1,15	0	79,902	80,907
ORGANON & CO	COMMON STOCK	68622V106	192,347	8,178	SH		DFND	1,13	0	8,178	0
ORGANON & CO	COMMON STOCK	68622V106	146,275,349	6,219,190	SH		DFND	15	0	6,219,190	0
ORGANON & CO	COMMON STOCK	68622V106	160,312	6,816	SH		DFND	5	0	0	6,816
ORION OFFICE REIT INC	COM	68629Y103	7	1	SH		DFND	2,15	0	1	0
ORION OFFICE REIT INC	COM	68629Y103	19,062	2,845	SH		DFND	14	0	2,845	0
ORION OFFICE REIT INC	COM	68629Y103	906,530	135,303	SH		DFND	1	0	0	135,303
ORION OFFICE REIT INC	COM	68629Y103	922,436	137,677	SH		DFND	1,15	0	114,043	23,634
ORION OFFICE REIT INC	COM	68629Y103	18,043	2,693	SH		DFND	1,13	0	2,693	0
ORION OFFICE REIT INC	COM	68629Y103	1,833,797	273,701	SH		DFND	15	0	273,701	0
ORLA MNG LTD NEW	COM	68634K106	25,420,200	5,351,621	SH		DFND	1	0	5,351,621	0
ORLA MNG LTD NEW	COM	68634K106	1,127,892	237,451	SH		DFND	1,9	0	237,451	0
ORLA MNG LTD NEW	COM	68634K106	37,891	7,977	SH		DFND	1,13	0	7,977	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,406,831	169,952	SH		DFND	1	0	169,952	0
ORMAT TECHNOLOGIES INC	COM	686688102	641,709	7,570	SH		DFND	1,9	0	7,570	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,216,290	49,738	SH		DFND	1,15	0	15,215	34,523
ORMAT TECHNOLOGIES INC	COM	686688102	174,202	2,055	SH		DFND	1,13	0	2,055	0
ORMAT TECHNOLOGIES INC	COM	686688102	29,260,485	345,175	SH		DFND	15	0	345,175	0
ORMAT TECHNOLOGIES INC	COM	686688102	13,478	159	SH		DFND	5	0	159	0
ORTHOPEDIATRICS CORP	COM	68752L100	11,343,555	256,120	SH		DFND	1	0	256,120	0
ORTHOPEDIATRICS CORP	COM	68752L100	243,196	5,491	SH		DFND	1,15	0	3,367	2,124
ORTHOPEDIATRICS CORP	COM	68752L100	471,113	10,637	SH		DFND	1,11	0	10,637	0
ORTHOPEDIATRICS CORP	COM	68752L100	19,443	439	SH		DFND	1,13	0	439	0
ORTHOPEDIATRICS CORP	COM	68752L100	14,926	337	SH		DFND	15	0	337	0
ORTHOPEDIATRICS CORP	COM	68752L100	6,514,129	147,079	SH		DFND	6	0	147,079	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,061,631	23,970	SH		DFND	6,2	0	23,970	0
ORTHOPEDIATRICS CORP	COM	68752L100	599,199	13,529	SH		DFND	6,9	0	13,529	0
ORTHOFIX MED INC	COM	68752M108	50	3	SH		DFND	2,15	0	3	0
ORTHOFIX MED INC	COM	68752M108	368,952	22,027	SH		DFND	1,15	0	7,646	14,381
ORTHOFIX MED INC	COM	68752M108	27,420	1,637	SH		DFND	1,13	0	1,637	0
ORTHOFIX MED INC	COM	68752M108	3,608,235	215,417	SH		DFND	15	0	215,417	0
OSCAR HEALTH INC	CL A	687793109	173,421	26,517	SH		DFND	1,15	0	14,145	12,372
OSCAR HEALTH INC	CL A	687793109	12,943	1,979	SH		DFND	1,13	0	1,979	0
OSCAR HEALTH INC	CL A	687793109	1,338,568	204,674	SH		DFND	15	0	204,674	0
OSHKOSH CORP	COM	688239201	364,911	4,387	SH		DFND	14	0	4,387	0
OSHKOSH CORP	COM	688239201	54,233,776	652,005	SH		DFND	1	0	652,005	0
OSHKOSH CORP	COM	688239201	7,403	89	SH		DFND	1,4	0	89	0
OSHKOSH CORP	COM	688239201	5,506,932	66,205	SH		DFND	1,15	0	21,175	45,030
OSHKOSH CORP	COM	688239201	172,599	2,075	SH		DFND	1,13	0	2,075	0
OSHKOSH CORP	COM	688239201	16,768,423	201,592	SH		DFND	15	0	201,592	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	39,835	2,518	SH		DFND	2,15	0	2,518	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	40,900,063	2,585,339	SH		DFND	1	0	2,585,339	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,775,447	112,228	SH		DFND	1,9	0	112,228	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	87,421	5,526	SH		DFND	1,13	0	5,526	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	360,316	22,776	SH		DFND	15	0	22,776	0
OTIS WORLDWIDE CORP	COM	68902V107	188,803	2,237	SH		DFND	2,15	0	2,237	0
OTIS WORLDWIDE CORP	COM	68902V107	64,904	769	SH		DFND	4	0	769	0
OTIS WORLDWIDE CORP	COM	68902V107	1,001,575	11,867	SH		DFND	14	0	11,867	0
OTIS WORLDWIDE CORP	COM	68902V107	23,716	281	SH		DFND	3,15	0	281	0
OTIS WORLDWIDE CORP	COM	68902V107	326,342,903	3,866,622	SH		DFND	1	0	3,779,206	87,416
OTIS WORLDWIDE CORP	COM	68902V107	278,689	3,302	SH		DFND	1,4	0	3,302	0
OTIS WORLDWIDE CORP	COM	68902V107	21,077,381	249,732	SH		DFND	1,15	0	136,943	112,789
OTIS WORLDWIDE CORP	COM	68902V107	742,973	8,803	SH		DFND	1,5	0	243	8,560
OTIS WORLDWIDE CORP	COM	68902V107	4,392,936	52,049	SH		DFND	1,13	0	49,409	2,640
OTIS WORLDWIDE CORP	COM	68902V107	187,042,385	2,216,142	SH		DFND	15	0	2,216,142	0
OTIS WORLDWIDE CORP	COM	68902V107	1,233,675	14,617	SH		DFND	5	0	0	14,617
OTIS WORLDWIDE CORP	COM	68902V107	71,487	847	SH		DFND	5,2	0	847	0
OTIS WORLDWIDE CORP	COM	68902V107	392,882	4,655	SH		DFND	5,4	0	4,655	0
OTIS WORLDWIDE CORP	COM	68902V107	48,277	572	SH		DFND	5,16	0	0	572
OTIS WORLDWIDE CORP	COM	68902V107	383,682	4,546	SH		DFND	5,11	0	4,546	0
OTIS WORLDWIDE CORP	COM	68902V107	57,392	680	SH		DFND	5,6	0	680	0
OTIS WORLDWIDE CORP	COM	68902V107	570,460	6,759	SH		DFND	11	0	6,759	0
OTIS WORLDWIDE CORP	COM	68902V107	179,688	2,129	SH		DFND	11,15	0	2,129	0
OTIS WORLDWIDE CORP	COM	68902V107	4,142,014	49,076	SH		DFND	6	0	49,076	0
OTTER TAIL CORP	COM	689648103	2,185,083	30,235	SH		DFND	1,15	0	11,982	18,253
OTTER TAIL CORP	COM	689648103	137,674	1,905	SH		DFND	1,13	0	1,905	0
OTTER TAIL CORP	COM	689648103	8,691,190	120,260	SH		DFND	15	0	120,260	0
OUSTER INC	COM	68989M103	53,911	64,433	SH		DFND	1,15	0	33,965	30,468
OUSTER INC	COM	68989M103	308,507	368,719	SH		DFND	15	0	368,719	0
OUTBRAIN INC	COM	69002R103	32,169	7,789	SH		DFND	1,15	0	3,861	3,928
OUTBRAIN INC	COM	69002R103	541,996	131,234	SH		DFND	15	0	131,234	0
OUTFRONT MEDIA INC	COM	69007J106	47,424	2,922	SH		DFND	14	0	2,922	0
OUTFRONT MEDIA INC	COM	69007J106	68,593,797	4,226,358	SH		DFND	1	0	2,968,109	1,258,249
OUTFRONT MEDIA INC	COM	69007J106	824,030	50,772	SH		DFND	1,2	0	50,772	0
OUTFRONT MEDIA INC	COM	69007J106	715,289	44,072	SH		DFND	1,3	0	44,072	0
OUTFRONT MEDIA INC	COM	69007J106	3,126,320	192,626	SH		DFND	1,15	0	125,896	66,730
OUTFRONT MEDIA INC	COM	69007J106	9,967,784	614,158	SH		DFND	1,6	0	614,158	0
OUTFRONT MEDIA INC	COM	69007J106	102,103	6,291	SH		DFND	1,13	0	6,291	0
OUTFRONT MEDIA INC	COM	69007J106	12,054,427	742,725	SH		DFND	15	0	742,725	0
OUTFRONT MEDIA INC	COM	69007J106	87,058	5,364	SH		DFND	11,15	0	5,364	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	50,978	46,769	SH		DFND	1,15	0	28,180	18,589
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	820	752	SH		DFND	15	0	752	0
OUTSET MED INC	COM	690145107	418,324	22,735	SH		DFND	1,15	0	15,866	6,869
OUTSET MED INC	COM	690145107	34,518	1,876	SH		DFND	1,13	0	1,876	0
OUTSET MED INC	COM	690145107	295,338	16,051	SH		DFND	15	0	16,051	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	769,821	197,390	SH		DFND	15	0	197,390	0
OVERSTOCK COM INC DEL	COM	690370101	62,594	3,088	SH		DFND	1	0	3,088	0
OVERSTOCK COM INC DEL	COM	690370101	7,390,442	364,600	SH		DFND	1,9	0	364,600	0
OVERSTOCK COM INC DEL	COM	690370101	239,450	11,813	SH		DFND	1,15	0	7,393	4,420
OVERSTOCK COM INC DEL	COM	690370101	79,418	3,918	SH		DFND	1,11	0	0	3,918
OVERSTOCK COM INC DEL	COM	690370101	39,993	1,973	SH		DFND	1,13	0	1,973	0
OVERSTOCK COM INC DEL	COM	690370101	7,553,575	372,648	SH		DFND	15	0	372,648	0
OVERSTOCK COM INC DEL	COM	690370101	1,337,617	65,990	SH		DFND	11,15	0	65,990	0
OVINTIV INC	COM	69047Q102	2,192,329	60,763	SH		DFND	14	0	60,763	0
OVINTIV INC	COM	69047Q102	7,072	196	SH		DFND	3,15	0	196	0
OVINTIV INC	COM	69047Q102	91,444,168	2,534,484	SH		DFND	1	0	2,534,483	0
OVINTIV INC	COM	69047Q102	64,475	1,787	SH		DFND	1,4	0	1,787	0
OVINTIV INC	COM	69047Q102	4,431,706	122,830	SH		DFND	1,15	0	74,640	48,190
OVINTIV INC	COM	69047Q102	152,294	4,221	SH		DFND	1,5	0	0	4,221
OVINTIV INC	COM	69047Q102	1,131,180	31,352	SH		DFND	1,13	0	29,438	1,914
OVINTIV INC	COM	69047Q102	8,325,821	230,760	SH		DFND	15	0	230,760	0
OVINTIV INC	COM	69047Q102	2,311,537	64,067	SH		DFND	5	0	27,132	36,935
OVINTIV INC	COM	69047Q102	53,254	1,476	SH		DFND	5,2	0	1,476	0
OVINTIV INC	COM	69047Q102	55,202	1,530	SH		DFND	5,16	0	0	1,530
OVINTIV INC	COM	69047Q102	15,875	440	SH		DFND	5,11	0	440	0
OVINTIV INC	COM	69047Q102	141,001	3,908	SH		DFND	5,6	0	3,908	0
OVINTIV INC	COM	69047Q102	147,928	4,100	SH		DFND	11	0	4,100	0
OWENS & MINOR INC NEW	COM	690732102	116	8	SH		DFND	2,15	0	8	0
OWENS & MINOR INC NEW	COM	690732102	754,767	51,874	SH		DFND	1,15	0	19,909	31,965
OWENS & MINOR INC NEW	COM	690732102	47,855	3,289	SH		DFND	1,13	0	3,289	0
OWENS & MINOR INC NEW	COM	690732102	17,663,060	1,213,956	SH		DFND	15	0	1,213,956	0
OWENS CORNING NEW	COM	690742101	2,203	23	SH		DFND	2,15	0	23	0
OWENS CORNING NEW	COM	690742101	487,814	5,092	SH		DFND	14	0	5,092	0
OWENS CORNING NEW	COM	690742101	24,908	260	SH		DFND	3,15	0	260	0
OWENS CORNING NEW	COM	690742101	1,001,972	10,459	SH		DFND	1	0	9,700	759
OWENS CORNING NEW	COM	690742101	68,976	720	SH		DFND	1,4	0	720	0
OWENS CORNING NEW	COM	690742101	9,237,802	96,428	SH		DFND	1,15	0	32,194	64,234
OWENS CORNING NEW	COM	690742101	697,137	7,277	SH		DFND	1,5	0	2,007	5,270
OWENS CORNING NEW	COM	690742101	1,113,388	11,622	SH		DFND	1,13	0	10,898	724
OWENS CORNING NEW	COM	690742101	23,739,240	247,800	SH		DFND	15	0	247,800	0
OWENS CORNING NEW	COM	690742101	7,924,001	82,714	SH		DFND	5	0	43,905	38,809
OWENS CORNING NEW	COM	690742101	118,505	1,237	SH		DFND	5,2	0	1,237	0
OWENS CORNING NEW	COM	690742101	100,303	1,047	SH		DFND	5,16	0	0	1,047
OWENS CORNING NEW	COM	690742101	1,126,225	11,756	SH		DFND	5,9	0	11,756	0
OWENS CORNING NEW	COM	690742101	563,687	5,884	SH		DFND	5,11	0	5,884	0
OWENS CORNING NEW	COM	690742101	626,149	6,536	SH		DFND	5,6	0	6,536	0
OWENS CORNING NEW	COM	690742101	143,700	1,500	SH		DFND	11	0	1,500	0
OWLET INC	COM CL A	69120X107	10,903	33,609	SH		DFND	1,15	0	20,869	12,740
OWLET INC	COM CL A	69120X107	64	198	SH		DFND	15	0	198	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,043,263	82,733	SH		DFND	14	0	82,733	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,117,824	167,948	SH		DFND	15	0	167,948	0
OXFORD INDS INC	COM	691497309	586,975	5,559	SH		DFND	14	0	5,559	0
OXFORD INDS INC	COM	691497309	81,392,151	770,832	SH		DFND	1	0	770,832	0
OXFORD INDS INC	COM	691497309	1,427,894	13,523	SH		DFND	1,15	0	6,890	6,633
OXFORD INDS INC	COM	691497309	645,260	6,111	SH		DFND	1,11	0	6,111	0
OXFORD INDS INC	COM	691497309	81,727	774	SH		DFND	1,13	0	774	0
OXFORD INDS INC	COM	691497309	8,221,660	77,864	SH		DFND	15	0	77,864	0
OXFORD INDS INC	COM	691497309	67,683	641	SH		DFND	5	0	0	641
OXFORD INDS INC	COM	691497309	9,813,746	92,942	SH		DFND	6	0	92,942	0
OXFORD INDS INC	COM	691497309	1,595,254	15,108	SH		DFND	6,2	0	15,108	0
OXFORD INDS INC	COM	691497309	828,987	7,851	SH		DFND	6,9	0	7,851	0
P A M TRANSN SVCS INC	COM	693149106	73,493	2,567	SH		DFND	1,15	0	1,624	943
P A M TRANSN SVCS INC	COM	693149106	22,904	800	SH		DFND	1,13	0	800	0
P A M TRANSN SVCS INC	COM	693149106	301,531	10,532	SH		DFND	15	0	10,532	0
PBF ENERGY INC	CL A	69318G106	87	2	SH		DFND	2,15	0	2	0
PBF ENERGY INC	CL A	69318G106	150,763	3,477	SH		DFND	14	0	3,477	0
PBF ENERGY INC	CL A	69318G106	25,322	584	SH		DFND	3,15	0	584	0
PBF ENERGY INC	CL A	69318G106	29,038,409	669,705	SH		DFND	1	0	669,705	0
PBF ENERGY INC	CL A	69318G106	4,766,391	109,926	SH		DFND	1,15	0	36,117	73,809
PBF ENERGY INC	CL A	69318G106	201,104	4,638	SH		DFND	1,13	0	4,638	0
PBF ENERGY INC	CL A	69318G106	76,675,526	1,768,347	SH		DFND	15	0	1,768,347	0
PBF ENERGY INC	CL A	69318G106	98,427	2,270	SH		DFND	5	0	0	2,270
PC CONNECTION INC	COM	69318J100	519,243	11,549	SH		DFND	14	0	11,549	0
PC CONNECTION INC	COM	69318J100	297,365	6,614	SH		DFND	1,15	0	1,904	4,710
PC CONNECTION INC	COM	69318J100	15,601	347	SH		DFND	1,13	0	347	0
PC CONNECTION INC	COM	69318J100	11,223,050	249,623	SH		DFND	15	0	249,623	0
PDC ENERGY INC	COM	69327R101	128	2	SH		DFND	2,15	0	2	0
PDC ENERGY INC	COM	69327R101	35,748	557	SH		DFND	14	0	557	0
PDC ENERGY INC	COM	69327R101	45,678,960	711,732	SH		DFND	1	0	711,732	0
PDC ENERGY INC	COM	69327R101	6,091,260	94,909	SH		DFND	1,15	0	29,678	65,231
PDC ENERGY INC	COM	69327R101	278,284	4,336	SH		DFND	1,13	0	4,336	0
PDC ENERGY INC	COM	69327R101	29,311,006	456,700	SH		DFND	15	0	456,700	0
PDC ENERGY INC	COM	69327R101	3,394,929	52,897	SH		DFND	5	0	24,289	28,608
PDC ENERGY INC	COM	69327R101	70,919	1,105	SH		DFND	5,2	0	1,105	0
PDC ENERGY INC	COM	69327R101	35,299	550	SH		DFND	5,16	0	0	550
PDC ENERGY INC	COM	69327R101	271,995	4,238	SH		DFND	5,11	0	4,238	0
PDC ENERGY INC	COM	69327R101	199,086	3,102	SH		DFND	5,6	0	3,102	0
PDF SOLUTIONS INC	COM	693282105	127	3	SH		DFND	2,15	0	3	0
PDF SOLUTIONS INC	COM	693282105	127,200,000	3,000,000	SH		DFND	1	0	3,000,000	0
PDF SOLUTIONS INC	COM	693282105	2,094,857	49,407	SH		DFND	1,2	0	49,407	0
PDF SOLUTIONS INC	COM	693282105	988,853	23,322	SH		DFND	1,15	0	9,847	13,475
PDF SOLUTIONS INC	COM	693282105	51,516	1,215	SH		DFND	1,13	0	1,215	0
PDF SOLUTIONS INC	COM	693282105	16,277,572	383,905	SH		DFND	15	0	383,905	0
PG&E CORP	COM	69331C108	16,348	1,011	SH		DFND	2,15	0	1,011	0
PG&E CORP	COM	69331C108	51,097	3,160	SH		DFND	4	0	3,160	0
PG&E CORP	COM	69331C108	50,725	3,137	SH		DFND	14	0	3,137	0
PG&E CORP	COM	69331C108	38,565	2,385	SH		DFND	3,15	0	2,385	0
PG&E CORP	COM	69331C108	15,177,776	938,638	SH		DFND	1	0	938,638	0
PG&E CORP	COM	69331C108	100,238	6,199	SH		DFND	1,4	0	6,199	0
PG&E CORP	COM	69331C108	664,587	41,100	SH		DFND	1,3	0	41,100	0
PG&E CORP	COM	69331C108	15,533,128	960,614	SH		DFND	1,15	0	540,575	420,039
PG&E CORP	COM	69331C108	2,333,218	144,293	SH		DFND	1,6	0	144,293	0
PG&E CORP	COM	69331C108	7,846,994	485,281	SH		DFND	1,13	0	475,084	10,197
PG&E CORP	COM	69331C108	135,114,515	8,355,876	SH		DFND	15	0	8,355,876	0
PG&E CORP	COM	69331C108	388,080	24,000	SH		DFND	11	0	24,000	0
PG&E CORP	UNIT 08/16/2023	69331C140	903,226	6,346	SH		DFND	1	0	6,346	0
PGT INNOVATIONS INC	COM	69336V101	100	4	SH		DFND	2,15	0	4	0
PGT INNOVATIONS INC	COM	69336V101	1,151,243	45,848	SH		DFND	1,15	0	18,920	26,928
PGT INNOVATIONS INC	COM	69336V101	71,463	2,846	SH		DFND	1,13	0	2,846	0
PGT INNOVATIONS INC	COM	69336V101	11,174,126	445,007	SH		DFND	15	0	445,007	0
PJT PARTNERS INC	COM CL A	69343T107	798,133	11,056	SH		DFND	1,15	0	7,731	3,325
PJT PARTNERS INC	COM CL A	69343T107	52,410	726	SH		DFND	1,13	0	726	0
PJT PARTNERS INC	COM CL A	69343T107	1,273,432	17,640	SH		DFND	15	0	17,640	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	735,892	60,319	SH		DFND	14	0	60,319	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,744,163	470,833	SH		DFND	15	0	470,833	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	6,397,781	583,207	SH		DFND	15	0	583,207	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	927,480	63,526	SH		DFND	14	0	63,526	0
PNC FINL SVCS GROUP INC	COM	693475105	275,807	2,170	SH		DFND	2,15	0	2,170	0
PNC FINL SVCS GROUP INC	COM	693475105	97,994	771	SH		DFND	4	0	771	0
PNC FINL SVCS GROUP INC	COM	693475105	4,451,805	35,026	SH		DFND	14	0	35,026	0
PNC FINL SVCS GROUP INC	COM	693475105	136,887	1,077	SH		DFND	3,15	0	1,077	0
PNC FINL SVCS GROUP INC	COM	693475105	287,118,618	2,258,998	SH		DFND	1	0	2,178,044	80,954
PNC FINL SVCS GROUP INC	COM	693475105	57,958	456	SH		DFND	1,4	0	456	0
PNC FINL SVCS GROUP INC	COM	693475105	1,849,686	14,553	SH		DFND	1,3	0	14,553	0
PNC FINL SVCS GROUP INC	COM	693475105	27,239,309	214,314	SH		DFND	1,15	0	109,911	104,403
PNC FINL SVCS GROUP INC	COM	693475105	204,123	1,606	SH		DFND	1,5	0	298	1,308
PNC FINL SVCS GROUP INC	COM	693475105	6,424,524	50,547	SH		DFND	1,13	0	47,891	2,656
PNC FINL SVCS GROUP INC	COM	693475105	174,593,076	1,373,667	SH		DFND	15	0	1,373,667	0
PNC FINL SVCS GROUP INC	COM	693475105	1,842,950	14,500	SH		DFND	5	0	0	14,500
PNC FINL SVCS GROUP INC	COM	693475105	61,135	481	SH		DFND	5,2	0	481	0
PNC FINL SVCS GROUP INC	COM	693475105	280,891	2,210	SH		DFND	5,4	0	2,210	0
PNC FINL SVCS GROUP INC	COM	693475105	810,390	6,376	SH		DFND	11	0	6,376	0
PNC FINL SVCS GROUP INC	COM	693475105	314,700	2,476	SH		DFND	11,15	0	2,476	0
PNM RES INC	COM	69349H107	3,739,938	76,827	SH		DFND	1,15	0	22,535	54,292
PNM RES INC	COM	69349H107	723,336	14,859	SH		DFND	1,13	0	14,859	0
PNM RES INC	COM	69349H107	3,131,000	64,318	SH		DFND	15	0	64,318	0
PPG INDS INC	COM	693506107	190,485	1,426	SH		DFND	2,15	0	1,426	0
PPG INDS INC	COM	693506107	56,504	423	SH		DFND	4	0	423	0
PPG INDS INC	COM	693506107	18,745,415	140,331	SH		DFND	14	0	140,331	0
PPG INDS INC	COM	693506107	61,848	463	SH		DFND	3,15	0	463	0
PPG INDS INC	COM	693506107	149,223,455	1,117,109	SH		DFND	1	0	1,117,109	0
PPG INDS INC	COM	693506107	130,508	977	SH		DFND	1,4	0	977	0
PPG INDS INC	COM	693506107	675,113	5,054	SH		DFND	1,3	0	5,054	0
PPG INDS INC	COM	693506107	17,572,048	131,547	SH		DFND	1,15	0	69,507	62,040
PPG INDS INC	COM	693506107	24,445	183	SH		DFND	1,5	0	183	0
PPG INDS INC	COM	693506107	3,918,703	29,336	SH		DFND	1,13	0	27,729	1,607
PPG INDS INC	COM	693506107	102,793,016	769,524	SH		DFND	15	0	769,524	0
PPG INDS INC	COM	693506107	1,123,141	8,408	SH		DFND	5	0	0	8,408
PPG INDS INC	COM	693506107	506,535	3,792	SH		DFND	11	0	3,792	0
PPG INDS INC	COM	693506107	21,640	162	SH		DFND	11,15	0	162	0
PPL CORP	COM	69351T106	38,322	1,379	SH		DFND	4	0	1,379	0
PPL CORP	COM	69351T106	5,089,961	183,158	SH		DFND	14	0	183,158	0
PPL CORP	COM	69351T106	65,640	2,362	SH		DFND	3,15	0	2,362	0
PPL CORP	COM	69351T106	16,619,393	598,035	SH		DFND	1	0	595,594	2,441
PPL CORP	COM	69351T106	86,927	3,128	SH		DFND	1,4	0	3,128	0
PPL CORP	COM	69351T106	53,551	1,927	SH		DFND	1,16	0	1,927	0
PPL CORP	COM	69351T106	1,236,155	44,482	SH		DFND	1,3	0	44,482	0
PPL CORP	COM	69351T106	12,705,699	457,204	SH		DFND	1,15	0	262,538	194,666
PPL CORP	COM	69351T106	4,078,766	146,771	SH		DFND	1,6	0	146,771	0
PPL CORP	COM	69351T106	6,263,949	225,403	SH		DFND	1,13	0	220,368	5,035
PPL CORP	COM	69351T106	214,000,202	7,700,619	SH		DFND	15	0	7,700,619	0
PPL CORP	COM	69351T106	632,639	22,765	SH		DFND	5	0	0	22,765
PPL CORP	COM	69351T106	68,141	2,452	SH		DFND	5,2	0	2,452	0
PPL CORP	COM	69351T106	364,327	13,110	SH		DFND	5,11	0	13,110	0
PPL CORP	COM	69351T106	54,691	1,968	SH		DFND	5,6	0	1,968	0
PPL CORP	COM	69351T106	331,396	11,925	SH		DFND	11	0	11,925	0
PPL CORP	COM	69351T106	25,928	933	SH		DFND	11,15	0	933	0
PRA GROUP INC	COM	69354N106	156	4	SH		DFND	2,15	0	4	0
PRA GROUP INC	COM	69354N106	1,034,700	26,558	SH		DFND	1,15	0	10,100	16,458
PRA GROUP INC	COM	69354N106	56,024	1,438	SH		DFND	1,13	0	1,438	0
PRA GROUP INC	COM	69354N106	10,685,248	274,262	SH		DFND	15	0	274,262	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,168,705	78,860	SH		DFND	14	0	78,860	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	4,855,862	327,656	SH		DFND	15	0	327,656	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	584,065	47,102	SH		DFND	14	0	47,102	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	9,525,184	768,160	SH		DFND	15	0	768,160	0
PVH CORPORATION	COM	693656100	535	6	SH		DFND	2,15	0	6	0
PVH CORPORATION	COM	693656100	156,387	1,754	SH		DFND	14	0	1,754	0
PVH CORPORATION	COM	693656100	33,168	372	SH		DFND	3,15	0	372	0
PVH CORPORATION	COM	693656100	252,412	2,831	SH		DFND	1	0	2,831	0
PVH CORPORATION	COM	693656100	22,825	256	SH		DFND	1,4	0	256	0
PVH CORPORATION	COM	693656100	5,733,969	64,311	SH		DFND	1,15	0	20,695	43,616
PVH CORPORATION	COM	693656100	293,158	3,288	SH		DFND	1,13	0	3,288	0
PVH CORPORATION	COM	693656100	22,773,426	255,422	SH		DFND	15	0	255,422	0
PVH CORPORATION	COM	693656100	955,974	10,722	SH		DFND	5	0	2,791	7,931
PVH CORPORATION	COM	693656100	1,073,665	12,042	SH		DFND	5,9	0	12,042	0
PVH CORPORATION	COM	693656100	26,391	296	SH		DFND	11,15	0	296	0
PTC THERAPEUTICS INC	COM	69366J200	1,512,539	31,225	SH		DFND	1,15	0	21,885	9,340
PTC THERAPEUTICS INC	COM	69366J200	145,223	2,998	SH		DFND	1,13	0	2,998	0
PTC THERAPEUTICS INC	COM	69366J200	10,407,382	214,851	SH		DFND	15	0	214,851	0
PTC INC	COM	69370C100	15,388	120	SH		DFND	2,15	0	120	0
PTC INC	COM	69370C100	24,107	188	SH		DFND	4	0	188	0
PTC INC	COM	69370C100	2,926,850	22,825	SH		DFND	14	0	22,825	0
PTC INC	COM	69370C100	143,174,309	1,116,543	SH		DFND	1	0	1,116,543	0
PTC INC	COM	69370C100	2,105,665	16,421	SH		DFND	1,2	0	16,421	0
PTC INC	COM	69370C100	15,003	117	SH		DFND	1,4	0	117	0
PTC INC	COM	69370C100	8,692,712	67,790	SH		DFND	1,15	0	28,718	39,072
PTC INC	COM	69370C100	1,777,140	13,859	SH		DFND	1,13	0	13,096	763
PTC INC	COM	69370C100	147,435,905	1,149,777	SH		DFND	15	0	1,149,777	0
PTC INC	COM	69370C100	94,249	735	SH		DFND	5	0	111	624
PTC INC	COM	69370C100	243,637	1,900	SH		DFND	11	0	1,900	0
PACCAR INC	COM	693718108	331,376	4,527	SH		DFND	2,15	0	4,527	0
PACCAR INC	COM	693718108	66,978	915	SH		DFND	4	0	915	0
PACCAR INC	COM	693718108	1,089,875	14,889	SH		DFND	14	0	14,889	0
PACCAR INC	COM	693718108	78,178	1,068	SH		DFND	3,15	0	1,068	0
PACCAR INC	COM	693718108	17,251,081	235,671	SH		DFND	1	0	233,742	1,929
PACCAR INC	COM	693718108	636,840	8,700	SH		DFND	1,4	0	8,700	0
PACCAR INC	COM	693718108	219,527	2,999	SH		DFND	1,16	0	2,999	0
PACCAR INC	COM	693718108	23,097,967	315,546	SH		DFND	1,15	0	172,638	142,908
PACCAR INC	COM	693718108	292,397	3,995	SH		DFND	1,5	0	3,995	0
PACCAR INC	COM	693718108	4,778,642	65,282	SH		DFND	1,13	0	61,411	3,871
PACCAR INC	COM	693718108	157,549,458	2,152,315	SH		DFND	15	0	2,152,315	0
PACCAR INC	COM	693718108	10,902,774	148,945	SH		DFND	5	0	49,481	99,464
PACCAR INC	COM	693718108	185,452	2,534	SH		DFND	5,2	0	2,534	0
PACCAR INC	COM	693718108	606,389	8,284	SH		DFND	5,4	0	8,284	0
PACCAR INC	COM	693718108	131,540	1,797	SH		DFND	5,16	0	0	1,797
PACCAR INC	COM	693718108	714,139	9,756	SH		DFND	5,9	0	9,756	0
PACCAR INC	COM	693718108	698,474	9,542	SH		DFND	5,11	0	9,542	0
PACCAR INC	COM	693718108	419,363	5,729	SH		DFND	5,6	0	5,729	0
PACCAR INC	COM	693718108	604,925	8,264	SH		DFND	11	0	8,264	0
PACCAR INC	COM	693718108	239,730	3,275	SH		DFND	11,15	0	3,275	0
P10 INC	COM CL A	69376K106	851,636	84,237	SH		DFND	15	0	84,237	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,043,196	90,086	SH		DFND	1,15	0	64,935	25,151
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	146,383	12,641	SH		DFND	1,13	0	12,641	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	983,061	84,893	SH		DFND	15	0	84,893	0
PACIFIC PREMIER BANCORP	COM	69478X105	192	8	SH		DFND	2,15	0	8	0
PACIFIC PREMIER BANCORP	COM	69478X105	24,578,465	1,023,250	SH		DFND	1	0	1,023,250	0
PACIFIC PREMIER BANCORP	COM	69478X105	850,188	35,395	SH		DFND	1,2	0	35,395	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,544,726	64,310	SH		DFND	1,15	0	24,586	39,724
PACIFIC PREMIER BANCORP	COM	69478X105	69,250	2,883	SH		DFND	1,13	0	2,883	0
PACIFIC PREMIER BANCORP	COM	69478X105	7,272,631	302,774	SH		DFND	15	0	302,774	0
PACIRA BIOSCIENCES INC	COM	695127100	41	1	SH		DFND	2,15	0	1	0
PACIRA BIOSCIENCES INC	COM	695127100	37,237,942	912,471	SH		DFND	1	0	871,418	41,053
PACIRA BIOSCIENCES INC	COM	695127100	1,449,490	35,518	SH		DFND	1,15	0	14,711	20,807
PACIRA BIOSCIENCES INC	COM	695127100	85,905	2,105	SH		DFND	1,13	0	2,105	0
PACIRA BIOSCIENCES INC	COM	695127100	18,298,837	448,391	SH		DFND	15	0	448,391	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	43,060,897	47,093,000	PRN		DFND	1	0	43,853,000	3,240,000
PACKAGING CORP AMER	COM	695156109	126,196	909	SH		DFND	2,15	0	909	0
PACKAGING CORP AMER	COM	695156109	23,185	167	SH		DFND	4	0	167	0
PACKAGING CORP AMER	COM	695156109	213,243	1,536	SH		DFND	14	0	1,536	0
PACKAGING CORP AMER	COM	695156109	23,740	171	SH		DFND	3,15	0	171	0
PACKAGING CORP AMER	COM	695156109	14,538,278	104,720	SH		DFND	1	0	104,720	0
PACKAGING CORP AMER	COM	695156109	218,935	1,577	SH		DFND	1,4	0	1,577	0
PACKAGING CORP AMER	COM	695156109	55,393	399	SH		DFND	1,16	0	399	0
PACKAGING CORP AMER	COM	695156109	8,624,953	62,126	SH		DFND	1,15	0	31,490	30,636
PACKAGING CORP AMER	COM	695156109	1,620,424	11,672	SH		DFND	1,13	0	11,123	549
PACKAGING CORP AMER	COM	695156109	188,796,028	1,359,908	SH		DFND	15	0	1,359,908	0
PACKAGING CORP AMER	COM	695156109	590,999	4,257	SH		DFND	5	0	0	4,257
PACKAGING CORP AMER	COM	695156109	67,888	489	SH		DFND	5,2	0	489	0
PACKAGING CORP AMER	COM	695156109	294,736	2,123	SH		DFND	5,4	0	2,123	0
PACKAGING CORP AMER	COM	695156109	225,460	1,624	SH		DFND	5,11	0	1,624	0
PACKAGING CORP AMER	COM	695156109	63,584	458	SH		DFND	5,6	0	458	0
PACKAGING CORP AMER	COM	695156109	194,362	1,400	SH		DFND	11	0	1,400	0
PACKAGING CORP AMER	COM	695156109	23,046	166	SH		DFND	11,15	0	166	0
PACWEST BANCORP DEL	COM	695263103	107	11	SH		DFND	2,15	0	11	0
PACWEST BANCORP DEL	COM	695263103	4,826	496	SH		DFND	1,4	0	496	0
PACWEST BANCORP DEL	COM	695263103	1,155,914	118,799	SH		DFND	1,15	0	38,058	80,741
PACWEST BANCORP DEL	COM	695263103	52,951	5,442	SH		DFND	1,13	0	5,442	0
PACWEST BANCORP DEL	COM	695263103	3,319,419	341,153	SH		DFND	15	0	341,153	0
PACTIV EVERGREEN INC	COM	69526K105	92,536	11,567	SH		DFND	1,15	0	7,120	4,447
PACTIV EVERGREEN INC	COM	69526K105	11,360	1,420	SH		DFND	1,13	0	1,420	0
PACTIV EVERGREEN INC	COM	69526K105	903,320	112,915	SH		DFND	15	0	112,915	0
PAGERDUTY INC	COM	69553P100	42,261,577	1,208,164	SH		DFND	1	0	1,153,441	54,723
PAGERDUTY INC	COM	69553P100	1,418,054	40,539	SH		DFND	1,15	0	28,317	12,222
PAGERDUTY INC	COM	69553P100	150,379	4,299	SH		DFND	1,13	0	4,299	0
PAGERDUTY INC	COM	69553P100	489,825	14,003	SH		DFND	15	0	14,003	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	29,262	3,463	SH		DFND	4	0	3,463	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,179	2,033	SH		DFND	1,4	0	2,033	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,999,610	710,013	SH		DFND	1,15	0	496,650	213,363
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,768,213	209,256	SH		DFND	1,13	0	197,839	11,417
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,986,269	1,773,523	SH		DFND	15	0	1,773,523	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	396,812	46,960	SH		DFND	5	0	0	46,960
PALANTIR TECHNOLOGIES INC	CL A	69608A108	238,290	28,200	SH		DFND	11	0	28,200	0
PALO ALTO NETWORKS INC	COM	697435105	163,587	819	SH		DFND	2,15	0	819	0
PALO ALTO NETWORKS INC	COM	697435105	109,258	547	SH		DFND	4	0	547	0
PALO ALTO NETWORKS INC	COM	697435105	2,971,532	14,877	SH		DFND	14	0	14,877	0
PALO ALTO NETWORKS INC	COM	697435105	1,010,684	5,060	SH		DFND	1	0	4,975	85
PALO ALTO NETWORKS INC	COM	697435105	2,297,010	11,500	SH	Call	DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	971,935	4,866	SH		DFND	1,4	0	4,866	0
PALO ALTO NETWORKS INC	COM	697435105	49,536	248	SH		DFND	1,16	0	248	0
PALO ALTO NETWORKS INC	COM	697435105	23,128,294	115,792	SH		DFND	1,15	0	80,519	35,273
PALO ALTO NETWORKS INC	COM	697435105	1,911,512	9,570	SH		DFND	1,5	0	547	9,023
PALO ALTO NETWORKS INC	COM	697435105	7,635,860	38,229	SH		DFND	1,13	0	36,185	2,044
PALO ALTO NETWORKS INC	COM	697435105	89,369,468	447,429	SH		DFND	15	0	447,429	0
PALO ALTO NETWORKS INC	COM	697435105	1,303,903	6,528	SH		DFND	10	0	6,528	0
PALO ALTO NETWORKS INC	COM	697435105	7,921,489	39,659	SH		DFND	5	0	17,666	21,993
PALO ALTO NETWORKS INC	COM	697435105	187,756	940	SH		DFND	5,2	0	940	0
PALO ALTO NETWORKS INC	COM	697435105	726,255	3,636	SH		DFND	5,4	0	3,636	0
PALO ALTO NETWORKS INC	COM	697435105	103,665	519	SH		DFND	5,16	0	0	519
PALO ALTO NETWORKS INC	COM	697435105	562,468	2,816	SH		DFND	5,9	0	2,816	0
PALO ALTO NETWORKS INC	COM	697435105	665,134	3,330	SH		DFND	5,11	0	3,330	0
PALO ALTO NETWORKS INC	COM	697435105	281,633	1,410	SH		DFND	5,6	0	1,410	0
PALO ALTO NETWORKS INC	COM	697435105	958,752	4,800	SH		DFND	11	0	4,800	0
PALO ALTO NETWORKS INC	COM	697435105	239,688	1,200	SH	Call	DFND	6	0	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	20,568,300	10,200,000	PRN		DFND	1	0	10,200,000	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	403,300	200,000	PRN		DFND	6	0	200,000	0
PALOMAR HLDGS INC	COM	69753M105	55	1	SH		DFND	2,15	0	1	0
PALOMAR HLDGS INC	COM	69753M105	1,064,808	19,290	SH		DFND	1,15	0	7,951	11,339
PALOMAR HLDGS INC	COM	69753M105	40,572	735	SH		DFND	1,13	0	735	0
PALOMAR HLDGS INC	COM	69753M105	2,274,130	41,198	SH		DFND	15	0	41,198	0
PAN AMERN SILVER CORP	COM	697900108	2,293	126	SH		DFND	2,15	0	126	0
PAN AMERN SILVER CORP	COM	697900108	60,054,212	3,299,682	SH		DFND	1	0	3,299,682	0
PAN AMERN SILVER CORP	COM	697900108	471,635	25,914	SH		DFND	1,13	0	24,144	1,770
PAN AMERN SILVER CORP	COM	697900108	985,639	54,156	SH		DFND	15	0	54,156	0
PAN AMERN SILVER CORP	COM	697900108	58,240	3,200	SH		DFND	11	0	3,200	0
PAPA JOHNS INTL INC	COM	698813102	300	4	SH		DFND	2,15	0	4	0
PAPA JOHNS INTL INC	COM	698813102	457,672	6,108	SH		DFND	14	0	6,108	0
PAPA JOHNS INTL INC	COM	698813102	9,641,618	128,675	SH		DFND	1	0	128,675	0
PAPA JOHNS INTL INC	COM	698813102	2,348,831	31,347	SH		DFND	1,15	0	10,086	21,261
PAPA JOHNS INTL INC	COM	698813102	494,313	6,597	SH		DFND	1,11	0	6,597	0
PAPA JOHNS INTL INC	COM	698813102	119,214	1,591	SH		DFND	1,13	0	1,591	0
PAPA JOHNS INTL INC	COM	698813102	2,512,703	33,534	SH		DFND	15	0	33,534	0
PAPA JOHNS INTL INC	COM	698813102	5,395,110	72,002	SH		DFND	6	0	72,002	0
PAPA JOHNS INTL INC	COM	698813102	893,166	11,920	SH		DFND	6,2	0	11,920	0
PAPA JOHNS INTL INC	COM	698813102	502,106	6,701	SH		DFND	6,9	0	6,701	0
PAR TECHNOLOGY CORP	COM	698884103	276,910	8,154	SH		DFND	1,15	0	5,040	3,114
PAR TECHNOLOGY CORP	COM	698884103	35,896	1,057	SH		DFND	1,13	0	1,057	0
PAR TECHNOLOGY CORP	COM	698884103	604,963	17,814	SH		DFND	15	0	17,814	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	117	4	SH		DFND	2,15	0	4	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,557,324	53,333	SH		DFND	1,15	0	29,028	24,305
PAR PAC HOLDINGS INC	COM NEW	69888T207	57,028	1,953	SH		DFND	1,13	0	1,953	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	42,215,900	1,445,750	SH		DFND	15	0	1,445,750	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	114,435	3,919	SH		DFND	5	0	0	3,919
PARAGON 28 INC	COM	69913P105	437,265	25,616	SH		DFND	1,15	0	18,932	6,684
PARAGON 28 INC	COM	69913P105	21,184	1,241	SH		DFND	1,13	0	1,241	0
PARAGON 28 INC	COM	69913P105	14,646	858	SH		DFND	15	0	858	0
PARAMOUNT GROUP INC	COM	69924R108	235,086	51,554	SH		DFND	1,15	0	31,714	19,840
PARAMOUNT GROUP INC	COM	69924R108	429,630	94,217	SH		DFND	1,13	0	94,217	0
PARAMOUNT GROUP INC	COM	69924R108	1,378,082	302,211	SH		DFND	15	0	302,211	0
PARAMOUNT GROUP INC	COM	69924R108	31,017	6,802	SH		DFND	11,15	0	6,802	0
PARATEK PHARMACEUTICALS INC	COM	699374302	40,770	16,051	SH		DFND	15	0	16,051	0
PARDES BIOSCIENCES INC	COM	69945Q105	14,828	11,233	SH		DFND	1,15	0	7,951	3,282
PARDES BIOSCIENCES INC	COM	69945Q105	132	100	SH		DFND	15	0	100	0
PARK AEROSPACE CORP	COM	70014A104	68,030	5,058	SH		DFND	1,15	0	3,030	2,028
PARK AEROSPACE CORP	COM	70014A104	474,126	35,251	SH		DFND	15	0	35,251	0
PARK HOTELS & RESORTS INC	COM	700517105	235	19	SH		DFND	2,15	0	19	0
PARK HOTELS & RESORTS INC	COM	700517105	10,160	822	SH		DFND	3,15	0	822	0
PARK HOTELS & RESORTS INC	COM	700517105	170,494	13,794	SH		DFND	1	0	13,794	0
PARK HOTELS & RESORTS INC	COM	700517105	2,810,306	227,371	SH		DFND	1,15	0	72,992	154,379
PARK HOTELS & RESORTS INC	COM	700517105	1,362,344	110,222	SH		DFND	1,13	0	110,222	0
PARK HOTELS & RESORTS INC	COM	700517105	9,045,270	731,818	SH		DFND	15	0	731,818	0
PARK HOTELS & RESORTS INC	COM	700517105	111,883	9,052	SH		DFND	5	0	0	9,052
PARK HOTELS & RESORTS INC	COM	700517105	103,441	8,369	SH		DFND	11,15	0	8,369	0
PARK NATL CORP	COM	700658107	119	1	SH		DFND	2,15	0	1	0
PARK NATL CORP	COM	700658107	1,166,017	9,834	SH		DFND	1,15	0	3,762	6,072
PARK NATL CORP	COM	700658107	56,084	473	SH		DFND	1,13	0	473	0
PARK NATL CORP	COM	700658107	8,446,215	71,234	SH		DFND	15	0	71,234	0
PARKER-HANNIFIN CORP	COM	701094104	4,581,515	13,631	SH		DFND	2	0	13,631	0
PARKER-HANNIFIN CORP	COM	701094104	232,252	691	SH		DFND	2,15	0	691	0
PARKER-HANNIFIN CORP	COM	701094104	77,305	230	SH		DFND	4	0	230	0
PARKER-HANNIFIN CORP	COM	701094104	139,486	415	SH		DFND	14	0	415	0
PARKER-HANNIFIN CORP	COM	701094104	58,819	175	SH		DFND	3,15	0	175	0
PARKER-HANNIFIN CORP	COM	701094104	883,894,791	2,629,778	SH		DFND	1	0	2,556,220	73,558
PARKER-HANNIFIN CORP	COM	701094104	6,118,883	18,205	SH		DFND	1,2	0	18,205	0
PARKER-HANNIFIN CORP	COM	701094104	589,201	1,753	SH		DFND	1,4	0	1,753	0
PARKER-HANNIFIN CORP	COM	701094104	72,264	215	SH		DFND	1,16	0	215	0
PARKER-HANNIFIN CORP	COM	701094104	4,754,612	14,146	SH		DFND	1,3	0	14,146	0
PARKER-HANNIFIN CORP	COM	701094104	25,029,103	74,467	SH		DFND	1,15	0	40,424	34,043
PARKER-HANNIFIN CORP	COM	701094104	5,490,693	16,336	SH		DFND	1,13	0	15,513	823
PARKER-HANNIFIN CORP	COM	701094104	137,042,466	407,731	SH		DFND	15	0	407,731	0
PARKER-HANNIFIN CORP	COM	701094104	3,440,758	10,237	SH		DFND	5	0	0	10,237
PARKER-HANNIFIN CORP	COM	701094104	151,922	452	SH		DFND	5,2	0	452	0
PARKER-HANNIFIN CORP	COM	701094104	285,357	849	SH		DFND	5,4	0	849	0
PARKER-HANNIFIN CORP	COM	701094104	563,320	1,676	SH		DFND	5,11	0	1,676	0
PARKER-HANNIFIN CORP	COM	701094104	70,583	210	SH		DFND	5,6	0	210	0
PARKER-HANNIFIN CORP	COM	701094104	685,664	2,040	SH		DFND	11	0	2,040	0
PARKER-HANNIFIN CORP	COM	701094104	54,450	162	SH		DFND	11,15	0	162	0
PARSONS CORP DEL	COM	70202L102	99,099	2,215	SH		DFND	1,4	0	2,215	0
PARSONS CORP DEL	COM	70202L102	553,747	12,377	SH		DFND	1,15	0	8,821	3,556
PARSONS CORP DEL	COM	70202L102	74,850	1,673	SH		DFND	1,13	0	1,673	0
PARSONS CORP DEL	COM	70202L102	16,498,636	368,767	SH		DFND	15	0	368,767	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	11,020,000	10,000,000	PRN		DFND	1	0	10,000,000	0
PATRICK INDS INC	COM	703343103	138	2	SH		DFND	2,15	0	2	0
PATRICK INDS INC	COM	703343103	1,029,398	14,960	SH		DFND	1,15	0	5,819	9,141
PATRICK INDS INC	COM	703343103	48,855	710	SH		DFND	1,13	0	710	0
PATRICK INDS INC	COM	703343103	13,053,601	189,705	SH		DFND	15	0	189,705	0
PATTERSON COS INC	COM	703395103	187	7	SH		DFND	2,15	0	7	0
PATTERSON COS INC	COM	703395103	484,376	18,094	SH		DFND	14	0	18,094	0
PATTERSON COS INC	COM	703395103	2,264,903	84,606	SH		DFND	1,15	0	27,332	57,274
PATTERSON COS INC	COM	703395103	71,422	2,668	SH		DFND	1,13	0	2,668	0
PATTERSON COS INC	COM	703395103	7,632,850	285,127	SH		DFND	15	0	285,127	0
PATTERSON-UTI ENERGY INC	COM	703481101	187	16	SH		DFND	2,15	0	16	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,893,926	161,874	SH		DFND	1,15	0	65,733	96,141
PATTERSON-UTI ENERGY INC	COM	703481101	133,017	11,369	SH		DFND	1,13	0	11,369	0
PATTERSON-UTI ENERGY INC	COM	703481101	18,489,171	1,580,271	SH		DFND	15	0	1,580,271	0
PATTERSON-UTI ENERGY INC	COM	703481101	65,719	5,617	SH		DFND	5	0	0	5,617
PAYCHEX INC	COM	704326107	127,080	1,109	SH		DFND	2,15	0	1,109	0
PAYCHEX INC	COM	704326107	66,004	576	SH		DFND	4	0	576	0
PAYCHEX INC	COM	704326107	5,274,349	46,028	SH		DFND	14	0	46,028	0
PAYCHEX INC	COM	704326107	26,699	233	SH		DFND	3,15	0	233	0
PAYCHEX INC	COM	704326107	17,242,128	150,468	SH		DFND	1	0	150,255	213
PAYCHEX INC	COM	704326107	307,789	2,686	SH		DFND	1,4	0	2,686	0
PAYCHEX INC	COM	704326107	352,823	3,079	SH		DFND	1,16	0	3,079	0
PAYCHEX INC	COM	704326107	21,476,687	187,422	SH		DFND	1,15	0	91,726	95,696
PAYCHEX INC	COM	704326107	924,627	8,069	SH		DFND	1,5	0	2,134	5,935
PAYCHEX INC	COM	704326107	4,672,866	40,779	SH		DFND	1,13	0	38,564	2,215
PAYCHEX INC	COM	704326107	169,292,057	1,477,372	SH		DFND	15	0	1,477,372	0
PAYCHEX INC	COM	704326107	4,856,210	42,379	SH		DFND	5	0	16,900	25,479
PAYCHEX INC	COM	704326107	107,600	939	SH		DFND	5,2	0	939	0
PAYCHEX INC	COM	704326107	410,576	3,583	SH		DFND	5,4	0	3,583	0
PAYCHEX INC	COM	704326107	87,547	764	SH		DFND	5,16	0	0	764
PAYCHEX INC	COM	704326107	1,585,582	13,837	SH		DFND	5,9	0	13,837	0
PAYCHEX INC	COM	704326107	570,429	4,978	SH		DFND	5,11	0	4,978	0
PAYCHEX INC	COM	704326107	244,764	2,136	SH		DFND	5,6	0	2,136	0
PAYCHEX INC	COM	704326107	616,838	5,383	SH		DFND	11	0	5,383	0
PAYCHEX INC	COM	704326107	100,495	877	SH		DFND	11,15	0	877	0
PAYCOM SOFTWARE INC	COM	70432V102	912	3	SH		DFND	2,15	0	3	0
PAYCOM SOFTWARE INC	COM	70432V102	27,665	91	SH		DFND	4	0	91	0
PAYCOM SOFTWARE INC	COM	70432V102	647,541	2,130	SH		DFND	14	0	2,130	0
PAYCOM SOFTWARE INC	COM	70432V102	15,433,372	50,766	SH		DFND	1	0	50,766	0
PAYCOM SOFTWARE INC	COM	70432V102	153,525	505	SH		DFND	1,4	0	505	0
PAYCOM SOFTWARE INC	COM	70432V102	8,326,530	27,389	SH		DFND	1,15	0	13,614	13,775
PAYCOM SOFTWARE INC	COM	70432V102	1,942,320	6,389	SH		DFND	1,13	0	6,040	349
PAYCOM SOFTWARE INC	COM	70432V102	142,195,205	467,732	SH		DFND	15	0	467,732	0
PAYCOM SOFTWARE INC	COM	70432V102	696,487	2,291	SH		DFND	5	0	0	2,291
PAYCOM SOFTWARE INC	COM	70432V102	263,577	867	SH		DFND	5,4	0	867	0
PAYCOM SOFTWARE INC	COM	70432V102	243,208	800	SH		DFND	11	0	800	0
PAYCOR HCM INC	COM	70435P102	76,856,445	2,898,056	SH		DFND	1	0	2,833,130	64,926
PAYCOR HCM INC	COM	70435P102	1,335,202	50,347	SH		DFND	1,2	0	50,347	0
PAYCOR HCM INC	COM	70435P102	733,649	27,664	SH		DFND	1,15	0	18,345	9,319
PAYCOR HCM INC	COM	70435P102	43,015	1,622	SH		DFND	1,13	0	1,622	0
PAYCOR HCM INC	COM	70435P102	802,999	30,279	SH		DFND	15	0	30,279	0
PAYLOCITY HLDG CORP	COM	70438V106	10,138	51	SH		DFND	2,15	0	51	0
PAYLOCITY HLDG CORP	COM	70438V106	152,008,461	764,707	SH		DFND	1	0	764,707	0
PAYLOCITY HLDG CORP	COM	70438V106	113,503	571	SH		DFND	1,4	0	571	0
PAYLOCITY HLDG CORP	COM	70438V106	610,453	3,071	SH		DFND	1,3	0	3,071	0
PAYLOCITY HLDG CORP	COM	70438V106	8,140,240	40,951	SH		DFND	1,15	0	10,553	30,398
PAYLOCITY HLDG CORP	COM	70438V106	1,036,240	5,213	SH		DFND	1,13	0	4,875	338
PAYLOCITY HLDG CORP	COM	70438V106	19,315,254	97,169	SH		DFND	15	0	97,169	0
PAYLOCITY HLDG CORP	COM	70438V106	16,896	85	SH		DFND	5	0	0	85
PAYLOCITY HLDG CORP	COM	70438V106	139,146	700	SH		DFND	11	0	700	0
PAYPAL HLDGS INC	COM	70450Y103	194,482	2,561	SH		DFND	2,15	0	2,561	0
PAYPAL HLDGS INC	COM	70450Y103	772,006	10,166	SH		DFND	4	0	10,166	0
PAYPAL HLDGS INC	COM	70450Y103	1,330,697	17,523	SH		DFND	14	0	17,523	0
PAYPAL HLDGS INC	COM	70450Y103	99,557	1,311	SH		DFND	3,15	0	1,311	0
PAYPAL HLDGS INC	COM	70450Y103	183,964,862	2,422,503	SH		DFND	1	0	2,266,623	155,880
PAYPAL HLDGS INC	COM	70450Y103	626,125	8,245	SH		DFND	1,4	0	8,245	0
PAYPAL HLDGS INC	COM	70450Y103	1,190,360	15,675	SH		DFND	1,3	0	15,675	0
PAYPAL HLDGS INC	COM	70450Y103	46,314,287	609,880	SH		DFND	1,15	0	310,026	299,854
PAYPAL HLDGS INC	COM	70450Y103	1,936,318	25,498	SH		DFND	1,5	0	0	25,498
PAYPAL HLDGS INC	COM	70450Y103	10,319,487	135,890	SH		DFND	1,13	0	128,689	7,201
PAYPAL HLDGS INC	COM	70450Y103	244,797,526	3,223,565	SH		DFND	15	0	3,223,565	0
PAYPAL HLDGS INC	COM	70450Y103	356,918	4,700	SH		DFND	10	0	4,700	0
PAYPAL HLDGS INC	COM	70450Y103	6,445,104	84,871	SH		DFND	5	0	17,194	67,677
PAYPAL HLDGS INC	COM	70450Y103	219,770	2,894	SH		DFND	5,2	0	2,894	0
PAYPAL HLDGS INC	COM	70450Y103	791,750	10,426	SH		DFND	5,4	0	10,426	0
PAYPAL HLDGS INC	COM	70450Y103	62,575	824	SH		DFND	5,16	0	0	824
PAYPAL HLDGS INC	COM	70450Y103	704,951	9,283	SH		DFND	5,11	0	9,283	0
PAYPAL HLDGS INC	COM	70450Y103	231,237	3,045	SH		DFND	5,6	0	3,045	0
PAYPAL HLDGS INC	COM	70450Y103	1,307,079	17,212	SH		DFND	11	0	17,212	0
PAYPAL HLDGS INC	COM	70450Y103	3,478,811	45,810	SH		DFND	11,15	0	45,810	0
PAYONEER GLOBAL INC	COM	70451X104	1,044,395	166,305	SH		DFND	1,15	0	72,227	94,078
PAYONEER GLOBAL INC	COM	70451X104	63,422	10,099	SH		DFND	1,13	0	10,099	0
PAYONEER GLOBAL INC	COM	70451X104	2,129,887	339,154	SH		DFND	15	0	339,154	0
PEABODY ENERGY CORP	COM	704551100	1,107,635	43,267	SH		DFND	1,15	0	30,872	12,395
PEABODY ENERGY CORP	COM	704551100	146,406	5,719	SH		DFND	1,13	0	5,719	0
PEABODY ENERGY CORP	COM	704551100	1,064,781	41,593	SH		DFND	15	0	41,593	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	141,169	4,766	SH		DFND	1,15	0	2,964	1,802
PEAPACK-GLADSTONE FINL CORP	COM	704699107	18,305	618	SH		DFND	1,13	0	618	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	720,033	24,309	SH		DFND	15	0	24,309	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	83,380	2,815	SH		DFND	5	0	0	2,815
PEAR THERAPEUTICS INC	CLASS A COM	704723105	4,057	15,908	SH		DFND	1,15	0	5,057	10,851
PEAR THERAPEUTICS INC	CLASS A COM	704723105	65	253	SH		DFND	15	0	253	0
PEBBLEBROOK HOTEL TR	COM	70509V100	112	8	SH		DFND	2,15	0	8	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,894,235	134,917	SH		DFND	1	0	80,143	54,774
PEBBLEBROOK HOTEL TR	COM	70509V100	1,646,850	117,297	SH		DFND	1,15	0	62,197	55,100
PEBBLEBROOK HOTEL TR	COM	70509V100	924,534	65,850	SH		DFND	1,13	0	65,850	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,273,787	518,076	SH		DFND	15	0	518,076	0
PEBBLEBROOK HOTEL TR	COM	70509V100	69,315	4,937	SH		DFND	11,15	0	4,937	0
PEGASYSTEMS INC	COM	705573103	943,857	19,469	SH		DFND	1,15	0	10,881	8,588
PEGASYSTEMS INC	COM	705573103	90,609	1,869	SH		DFND	1,13	0	1,869	0
PEGASYSTEMS INC	COM	705573103	997,040	20,566	SH		DFND	15	0	20,566	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,679,681	148,120	SH		DFND	1,15	0	98,869	49,251
PELOTON INTERACTIVE INC	CL A COM	70614W100	155,539	13,716	SH		DFND	1,13	0	13,716	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,512,173	221,532	SH		DFND	15	0	221,532	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	337,871	445,000	PRN		DFND	1	0	445,000	0
PEMBINA PIPELINE CORP	COM	706327103	28,524,506	880,386	SH		DFND	2,15	0	880,386	0
PEMBINA PIPELINE CORP	COM	706327103	31,914	985	SH		DFND	4	0	985	0
PEMBINA PIPELINE CORP	COM	706327103	41,245	1,273	SH		DFND	3,15	0	1,273	0
PEMBINA PIPELINE CORP	COM	706327103	2,496,938	77,066	SH		DFND	1	0	77,066	0
PEMBINA PIPELINE CORP	COM	706327103	570,758	17,616	SH		DFND	1,4	0	17,616	0
PEMBINA PIPELINE CORP	COM	706327103	86,638	2,674	SH		DFND	1,15	0	2,674	0
PEMBINA PIPELINE CORP	COM	706327103	12,215	377	SH		DFND	1,5	0	377	0
PEMBINA PIPELINE CORP	COM	706327103	4,907,952	151,480	SH		DFND	1,13	0	147,685	3,795
PEMBINA PIPELINE CORP	COM	706327103	2,244,056	69,261	SH		DFND	15	0	69,261	0
PEMBINA PIPELINE CORP	COM	706327103	1,592,298	49,145	SH		DFND	5	0	0	49,145
PEMBINA PIPELINE CORP	COM	706327103	128,758	3,974	SH		DFND	5,2	0	3,974	0
PEMBINA PIPELINE CORP	COM	706327103	269,309	8,312	SH		DFND	5,4	0	8,312	0
PEMBINA PIPELINE CORP	COM	706327103	39,625	1,223	SH		DFND	5,16	0	0	1,223
PEMBINA PIPELINE CORP	COM	706327103	533,045	16,452	SH		DFND	5,11	0	16,452	0
PEMBINA PIPELINE CORP	COM	706327103	130,702	4,034	SH		DFND	5,6	0	4,034	0
PEMBINA PIPELINE CORP	COM	706327103	283,824	8,760	SH		DFND	11	0	8,760	0
PENN ENTERTAINMENT INC	COM	707569109	119	4	SH		DFND	2,15	0	4	0
PENN ENTERTAINMENT INC	COM	707569109	289,304	9,754	SH		DFND	14	0	9,754	0
PENN ENTERTAINMENT INC	COM	707569109	5,737,104	193,429	SH		DFND	1	0	193,429	0
PENN ENTERTAINMENT INC	COM	707569109	11,805	398	SH		DFND	1,4	0	398	0
PENN ENTERTAINMENT INC	COM	707569109	60,900,077	2,053,273	SH		DFND	1,9	0	2,053,273	0
PENN ENTERTAINMENT INC	COM	707569109	4,706,953	158,697	SH		DFND	1,15	0	51,839	106,858
PENN ENTERTAINMENT INC	COM	707569109	631,550	21,293	SH		DFND	1,11	0	0	21,293
PENN ENTERTAINMENT INC	COM	707569109	232,623	7,843	SH		DFND	1,13	0	7,843	0
PENN ENTERTAINMENT INC	COM	707569109	4,914,098	165,681	SH		DFND	15	0	165,681	0
PENN ENTERTAINMENT INC	COM	707569109	3,138,799	105,826	SH		DFND	6	0	105,826	0
PENN ENTERTAINMENT INC	COM	707569109	560,010	18,881	SH		DFND	6,2	0	18,881	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	554,566	13,579	SH		DFND	1,15	0	4,800	8,779
RANGER OIL CORPORATION	CLASS A COM	70788V102	39,982	979	SH		DFND	1,13	0	979	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	11,032,028	270,128	SH		DFND	15	0	270,128	0
PENNANT GROUP INC	COM	70805E109	136,031	9,526	SH		DFND	1,15	0	5,928	3,598
PENNANT GROUP INC	COM	70805E109	18,864	1,321	SH		DFND	1,13	0	1,321	0
PENNANT GROUP INC	COM	70805E109	443,094	31,029	SH		DFND	15	0	31,029	0
PENNANTPARK INVT CORP	COM	708062104	9,642,790	1,826,286	SH		DFND	15	0	1,826,286	0
PENNYMAC MTG INVT TR	COM	70931T103	111	9	SH		DFND	2,15	0	9	0
PENNYMAC MTG INVT TR	COM	70931T103	543,741	44,099	SH		DFND	14	0	44,099	0
PENNYMAC MTG INVT TR	COM	70931T103	692,551	56,168	SH		DFND	1,15	0	17,966	38,202
PENNYMAC MTG INVT TR	COM	70931T103	36,780	2,983	SH		DFND	1,13	0	2,983	0
PENNYMAC MTG INVT TR	COM	70931T103	13,100,255	1,062,470	SH		DFND	15	0	1,062,470	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	595,504	9,990	SH		DFND	1,15	0	7,021	2,969
PENNYMAC FINL SVCS INC NEW	COM	70932M107	135,732	2,277	SH		DFND	1,13	0	2,277	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,891,664	31,734	SH		DFND	15	0	31,734	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	114,451	1,920	SH		DFND	5	0	0	1,920
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	61,687	435	SH		DFND	14	0	435	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14,039	99	SH		DFND	3,15	0	99	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	217,537	1,534	SH		DFND	1	0	1,534	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	19,003	134	SH		DFND	1,4	0	134	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,786,097	12,595	SH		DFND	1,15	0	8,446	4,149
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	209,028	1,474	SH		DFND	1,13	0	1,474	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	12,855,218	90,651	SH		DFND	15	0	90,651	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	187,331	1,321	SH		DFND	5	0	0	1,321
PENUMBRA INC	COM	70975L107	836	3	SH		DFND	2,15	0	3	0
PENUMBRA INC	COM	70975L107	60,958,421	218,732	SH		DFND	1	0	210,479	8,253
PENUMBRA INC	COM	70975L107	10,576,564	37,951	SH		DFND	1,15	0	10,404	27,547
PENUMBRA INC	COM	70975L107	478,789	1,718	SH		DFND	1,13	0	1,718	0
PENUMBRA INC	COM	70975L107	8,022,092	28,785	SH		DFND	15	0	28,785	0
PEOPLES BANCORP INC	COM	709789101	187,692	7,289	SH		DFND	1,15	0	4,399	2,890
PEOPLES BANCORP INC	COM	709789101	21,888	850	SH		DFND	1,13	0	850	0
PEOPLES BANCORP INC	COM	709789101	1,312,297	50,963	SH		DFND	15	0	50,963	0
PEPSICO INC	COM	713448108	1,914,150	10,500	SH		DFND	2,15	0	10,500	0
PEPSICO INC	COM	713448108	470,152	2,579	SH		DFND	4	0	2,579	0
PEPSICO INC	COM	713448108	50,775,837	278,529	SH		DFND	14	0	278,529	0
PEPSICO INC	COM	713448108	3,380,571	18,544	SH		DFND	9	0	18,544	0
PEPSICO INC	COM	713448108	268,528	1,473	SH		DFND	3,15	0	1,473	0
PEPSICO INC	COM	713448108	415,045,327	2,276,716	SH		DFND	1	0	2,241,635	35,081
PEPSICO INC	COM	713448108	1,440,170	7,900	SH		DFND	1,4	0	7,900	0
PEPSICO INC	COM	713448108	1,540,617	8,451	SH		DFND	1,16	0	8,451	0
PEPSICO INC	COM	713448108	144,185,445	790,924	SH		DFND	1,15	0	394,162	396,762
PEPSICO INC	COM	713448108	1,397,694	7,667	SH		DFND	1,5	0	3,891	3,776
PEPSICO INC	COM	713448108	4,193	23	SH		DFND	1,6	0	23	0
PEPSICO INC	COM	713448108	31,444,562	172,488	SH		DFND	1,13	0	163,164	9,324
PEPSICO INC	COM	713448108	836,062,619	4,586,191	SH		DFND	15	0	4,586,191	0
PEPSICO INC	COM	713448108	13,685,990	75,074	SH		DFND	5	0	1,998	73,076
PEPSICO INC	COM	713448108	793,370	4,352	SH		DFND	5,2	0	4,352	0
PEPSICO INC	COM	713448108	2,589,025	14,202	SH		DFND	5,4	0	14,202	0
PEPSICO INC	COM	713448108	2,216,221	12,157	SH		DFND	5,9	0	12,157	0
PEPSICO INC	COM	713448108	1,682,264	9,228	SH		DFND	5,11	0	9,228	0
PEPSICO INC	COM	713448108	294,232	1,614	SH		DFND	5,6	0	1,614	0
PEPSICO INC	COM	713448108	3,992,735	21,902	SH		DFND	11	0	21,902	0
PEPSICO INC	COM	713448108	2,907,685	15,950	SH		DFND	11,15	0	15,950	0
PEPSICO INC	COM	713448108	31,215,229	171,230	SH		DFND	11,6	0	171,230	0
PEPSICO INC	COM	713448108	11,226,946	61,585	SH		DFND	6	0	60,703	882
PEPSICO INC	COM	713448108	3,088,344	16,941	SH		DFND	6,9	0	16,941	0
PERDOCEO ED CORP	COM	71363P106	13	1	SH		DFND	2,15	0	1	0
PERDOCEO ED CORP	COM	71363P106	592,451	44,114	SH		DFND	14	0	44,114	0
PERDOCEO ED CORP	COM	71363P106	695,728	51,804	SH		DFND	1,15	0	23,594	28,210
PERDOCEO ED CORP	COM	71363P106	30,177	2,247	SH		DFND	1,13	0	2,247	0
PERDOCEO ED CORP	COM	71363P106	9,986,199	743,574	SH		DFND	15	0	743,574	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	160,415	17,628	SH		DFND	1,15	0	12,145	5,483
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	9,892	1,087	SH		DFND	1,13	0	1,087	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	283,156	31,116	SH		DFND	15	0	31,116	0
PERFICIENT INC	COM	71375U101	217	3	SH		DFND	2,15	0	3	0
PERFICIENT INC	COM	71375U101	1,942,922	26,914	SH		DFND	1,15	0	11,189	15,725
PERFICIENT INC	COM	71375U101	87,278	1,209	SH		DFND	1,13	0	1,209	0
PERFICIENT INC	COM	71375U101	9,189,137	127,291	SH		DFND	15	0	127,291	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,723,009	28,555	SH		DFND	14	0	28,555	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	178,473,109	2,957,791	SH		DFND	1	0	2,920,807	36,984
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,620,429	159,437	SH		DFND	1,15	0	50,349	109,088
PERFORMANCE FOOD GROUP CO	COM	71377A103	64,383	1,067	SH		DFND	1,5	0	0	1,067
PERFORMANCE FOOD GROUP CO	COM	71377A103	296,692	4,917	SH		DFND	1,13	0	4,917	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	63,414,504	1,050,953	SH		DFND	15	0	1,050,953	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	113,258	1,877	SH		DFND	5	0	0	1,877
PERKINELMER INC	COM	714046109	90,750	681	SH		DFND	2,15	0	681	0
PERKINELMER INC	COM	714046109	29,984	225	SH		DFND	4	0	225	0
PERKINELMER INC	COM	714046109	104,609	785	SH		DFND	14	0	785	0
PERKINELMER INC	COM	714046109	15,496,006	116,284	SH		DFND	1	0	116,284	0
PERKINELMER INC	COM	714046109	18,656	140	SH		DFND	1,4	0	140	0
PERKINELMER INC	COM	714046109	9,802,073	73,556	SH		DFND	1,15	0	41,360	32,196
PERKINELMER INC	COM	714046109	2,132,427	16,002	SH		DFND	1,13	0	15,139	863
PERKINELMER INC	COM	714046109	97,635,338	732,668	SH		DFND	15	0	732,668	0
PERKINELMER INC	COM	714046109	168,307	1,263	SH		DFND	5,4	0	1,263	0
PERKINELMER INC	COM	714046109	279,846	2,100	SH		DFND	11	0	2,100	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	44,334,171	4,222,302	SH		DFND	1	0	4,032,670	189,632
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	866,796	82,552	SH		DFND	1,15	0	56,561	25,991
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	91,938	8,756	SH		DFND	1,13	0	8,756	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	10,392,102	989,724	SH		DFND	15	0	989,724	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	354,708	39,412	SH		DFND	1,15	0	26,352	13,060
PETCO HEALTH & WELLNESS CO I	COM	71601V105	38,916	4,324	SH		DFND	1,13	0	4,324	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,119,410	235,490	SH		DFND	15	0	235,490	0
PETMED EXPRESS INC	COM	716382106	32	2	SH		DFND	2,15	0	2	0
PETMED EXPRESS INC	COM	716382106	265,118	16,325	SH		DFND	1,15	0	7,001	9,324
PETMED EXPRESS INC	COM	716382106	15,152	933	SH		DFND	1,13	0	933	0
PETMED EXPRESS INC	COM	716382106	1,655,879	101,963	SH		DFND	15	0	101,963	0
PETIQ INC	COM CL A	71639T106	109,630	9,583	SH		DFND	1,15	0	6,023	3,560
PETIQ INC	COM CL A	71639T106	905,270	79,132	SH		DFND	15	0	79,132	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,231,033	240,413	SH		DFND	6	0	240,413	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,253,047	216,016	SH		DFND	14	0	216,016	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	57,542	5,517	SH		DFND	1	0	5,517	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,167,180	111,906	SH		DFND	5,13	0	111,906	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,247,826	407,270	SH		DFND	6	0	407,270	0
PFIZER INC	COM	717081103	2,340,370	57,362	SH		DFND	2	0	57,362	0
PFIZER INC	COM	717081103	1,234,690	30,262	SH		DFND	2,15	0	30,262	0
PFIZER INC	COM	717081103	429,542	10,528	SH		DFND	4	0	10,528	0
PFIZER INC	COM	717081103	8,576,282	210,203	SH		DFND	14	0	210,203	0
PFIZER INC	COM	717081103	491,681	12,051	SH		DFND	3,15	0	12,051	0
PFIZER INC	COM	717081103	115,318,874	2,826,443	SH		DFND	1	0	2,822,570	3,873
PFIZER INC	COM	717081103	2,032,860	49,825	SH		DFND	1,2	0	49,825	0
PFIZER INC	COM	717081103	1,891,162	46,352	SH		DFND	1,4	0	46,352	0
PFIZER INC	COM	717081103	983,974	24,117	SH		DFND	1,16	0	24,117	0
PFIZER INC	COM	717081103	127,318,848	3,120,560	SH		DFND	1,15	0	1,597,270	1,523,290
PFIZER INC	COM	717081103	311,875	7,644	SH		DFND	1,5	0	0	7,644
PFIZER INC	COM	717081103	28,592,069	700,786	SH		DFND	1,13	0	662,467	38,319
PFIZER INC	COM	717081103	377,316,646	9,247,957	SH		DFND	15	0	9,247,957	0
PFIZER INC	COM	717081103	696,701	17,076	SH		DFND	10	0	17,076	0
PFIZER INC	COM	717081103	17,086,918	418,797	SH		DFND	5	0	125,772	293,025
PFIZER INC	COM	717081103	421,546	10,332	SH		DFND	5,2	0	10,332	0
PFIZER INC	COM	717081103	1,877,494	46,017	SH		DFND	5,4	0	46,017	0
PFIZER INC	COM	717081103	229,500	5,625	SH		DFND	5,16	0	0	5,625
PFIZER INC	COM	717081103	1,752,646	42,957	SH		DFND	5,11	0	42,957	0
PFIZER INC	COM	717081103	599,760	14,700	SH		DFND	5,6	0	14,700	0
PFIZER INC	COM	717081103	3,622,999	88,799	SH		DFND	11	0	88,799	0
PFIZER INC	COM	717081103	172,666	4,232	SH		DFND	11,15	0	4,232	0
PFSWEB INC	COM NEW	717098206	30,392	7,168	SH		DFND	1,15	0	5,438	1,730
PFSWEB INC	COM NEW	717098206	208,375	49,145	SH		DFND	15	0	49,145	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	14,689,108	2,057,298	SH		DFND	1	0	1,906,132	151,166
PHATHOM PHARMACEUTICALS INC	COM	71722W107	741,946	103,914	SH		DFND	1,2	0	103,914	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	74,613	10,450	SH		DFND	1,3	0	10,450	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	58,934	8,254	SH		DFND	1,15	0	5,020	3,234
PHATHOM PHARMACEUTICALS INC	COM	71722W107	4,841	678	SH		DFND	1,13	0	678	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	7,697	1,078	SH		DFND	15	0	1,078	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	31	2	SH		DFND	2,15	0	2	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	211,983	13,837	SH		DFND	1,15	0	4,637	9,200
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	9,958	650	SH		DFND	1,13	0	650	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4,199,809	274,139	SH		DFND	15	0	274,139	0
PHILIP MORRIS INTL INC	COM	718172109	172,327	1,772	SH		DFND	2,15	0	1,772	0
PHILIP MORRIS INTL INC	COM	718172109	5,478,093	56,330	SH		DFND	14	0	56,330	0
PHILIP MORRIS INTL INC	COM	718172109	212,005	2,180	SH		DFND	3,15	0	2,180	0
PHILIP MORRIS INTL INC	COM	718172109	690,080,537	7,095,944	SH		DFND	1	0	6,830,901	265,043
PHILIP MORRIS INTL INC	COM	718172109	401,351	4,127	SH		DFND	1,4	0	4,127	0
PHILIP MORRIS INTL INC	COM	718172109	5,520,494	56,766	SH		DFND	1,9	0	56,766	0
PHILIP MORRIS INTL INC	COM	718172109	1,902,696	19,565	SH		DFND	1,3	0	19,565	0
PHILIP MORRIS INTL INC	COM	718172109	85,088,499	874,946	SH		DFND	1,15	0	441,590	433,356
PHILIP MORRIS INTL INC	COM	718172109	14,688,057	151,034	SH		DFND	1,13	0	151,034	0
PHILIP MORRIS INTL INC	COM	718172109	434,538,285	4,468,260	SH		DFND	15	0	4,468,260	0
PHILIP MORRIS INTL INC	COM	718172109	19,964,161	205,287	SH		DFND	5	0	92,907	112,380
PHILIP MORRIS INTL INC	COM	718172109	500,254	5,144	SH		DFND	5,2	0	5,144	0
PHILIP MORRIS INTL INC	COM	718172109	214,534	2,206	SH		DFND	5,16	0	0	2,206
PHILIP MORRIS INTL INC	COM	718172109	1,989,638	20,459	SH		DFND	5,11	0	20,459	0
PHILIP MORRIS INTL INC	COM	718172109	1,002,259	10,306	SH		DFND	5,6	0	10,306	0
PHILIP MORRIS INTL INC	COM	718172109	2,388,460	24,560	SH		DFND	11	0	24,560	0
PHILIP MORRIS INTL INC	COM	718172109	140,137	1,441	SH		DFND	11,15	0	1,441	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,249,835	38,315	SH		DFND	1	0	0	38,315
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,850,760	87,393	SH		DFND	1,15	0	70,783	16,610
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,879,760	57,626	SH		DFND	1,13	0	57,626	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,767,058	54,171	SH		DFND	15	0	54,171	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	144,963	4,444	SH		DFND	11,15	0	4,444	0
PHILLIPS 66	COM	718546104	286,703	2,828	SH		DFND	2,15	0	2,828	0
PHILLIPS 66	COM	718546104	90,735	895	SH		DFND	4	0	895	0
PHILLIPS 66	COM	718546104	5,013,951	49,457	SH		DFND	14	0	49,457	0
PHILLIPS 66	COM	718546104	216,649	2,137	SH		DFND	3,15	0	2,137	0
PHILLIPS 66	COM	718546104	225,314,668	2,222,477	SH		DFND	1	0	2,121,377	101,100
PHILLIPS 66	COM	718546104	13,861,383	136,727	SH		DFND	1,2	0	136,727	0
PHILLIPS 66	COM	718546104	600,575	5,924	SH		DFND	1,4	0	5,924	0
PHILLIPS 66	COM	718546104	262,777	2,592	SH		DFND	1,16	0	2,592	0
PHILLIPS 66	COM	718546104	1,042,592	10,284	SH		DFND	1,3	0	10,284	0
PHILLIPS 66	COM	718546104	29,344,137	289,447	SH		DFND	1,15	0	160,731	128,716
PHILLIPS 66	COM	718546104	33,151	327	SH		DFND	1,5	0	327	0
PHILLIPS 66	COM	718546104	6,093,344	60,104	SH		DFND	1,13	0	57,028	3,076
PHILLIPS 66	COM	718546104	326,106,917	3,216,679	SH		DFND	15	0	3,216,679	0
PHILLIPS 66	COM	718546104	3,700,674	36,503	SH		DFND	5	0	0	36,503
PHILLIPS 66	COM	718546104	136,153	1,343	SH		DFND	5,2	0	1,343	0
PHILLIPS 66	COM	718546104	574,318	5,665	SH		DFND	5,4	0	5,665	0
PHILLIPS 66	COM	718546104	37,916	374	SH		DFND	5,16	0	0	374
PHILLIPS 66	COM	718546104	578,272	5,704	SH		DFND	5,11	0	5,704	0
PHILLIPS 66	COM	718546104	130,882	1,291	SH		DFND	5,6	0	1,291	0
PHILLIPS 66	COM	718546104	760,350	7,500	SH		DFND	11	0	7,500	0
PHILLIPS 66	COM	718546104	24,230	239	SH		DFND	11,15	0	239	0
PHOTRONICS INC	COM	719405102	17	1	SH		DFND	2,15	0	1	0
PHOTRONICS INC	COM	719405102	758,203	45,730	SH		DFND	1,15	0	18,559	27,171
PHOTRONICS INC	COM	719405102	48,397	2,919	SH		DFND	1,13	0	2,919	0
PHOTRONICS INC	COM	719405102	24,516,183	1,478,660	SH		DFND	15	0	1,478,660	0
PHYSICIANS RLTY TR	COM	71943U104	299	20	SH		DFND	2,15	0	20	0
PHYSICIANS RLTY TR	COM	71943U104	270,248	18,101	SH		DFND	14	0	18,101	0
PHYSICIANS RLTY TR	COM	71943U104	1,143,041	76,560	SH		DFND	1	0	0	76,560
PHYSICIANS RLTY TR	COM	71943U104	4,301,990	288,144	SH		DFND	1,15	0	143,694	144,450
PHYSICIANS RLTY TR	COM	71943U104	1,673,369	112,081	SH		DFND	1,13	0	112,081	0
PHYSICIANS RLTY TR	COM	71943U104	17,647,812	1,182,037	SH		DFND	15	0	1,182,037	0
PHYSICIANS RLTY TR	COM	71943U104	133,235	8,924	SH		DFND	11,15	0	8,924	0
PHREESIA INC	COM	71944F106	667,402	20,669	SH		DFND	1,15	0	14,565	6,104
PHREESIA INC	COM	71944F106	44,754	1,386	SH		DFND	1,13	0	1,386	0
PHREESIA INC	COM	71944F106	4,008,287	124,134	SH		DFND	15	0	124,134	0
PHUNWARE INC	COM	71948P100	44,300	62,394	SH		DFND	15	0	62,394	0
PIEDMONT LITHIUM INC	COM	72016P105	14,291,900	238,000	SH		DFND	1	0	238,000	0
PIEDMONT LITHIUM INC	COM	72016P105	637,971	10,624	SH		DFND	1,9	0	10,624	0
PIEDMONT LITHIUM INC	COM	72016P105	410,682	6,839	SH		DFND	1,15	0	4,868	1,971
PIEDMONT LITHIUM INC	COM	72016P105	41,074	684	SH		DFND	1,13	0	684	0
PIEDMONT LITHIUM INC	COM	72016P105	13,621,382	226,834	SH		DFND	15	0	226,834	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	328,434	44,991	SH		DFND	1,15	0	32,235	12,756
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	457,484	62,669	SH		DFND	1,13	0	62,669	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,230,466	168,557	SH		DFND	15	0	168,557	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	33,894	4,643	SH		DFND	11,15	0	4,643	0
PILGRIMS PRIDE CORP	COM	72147K108	93	4	SH		DFND	2,15	0	4	0
PILGRIMS PRIDE CORP	COM	72147K108	356,810	15,393	SH		DFND	14	0	15,393	0
PILGRIMS PRIDE CORP	COM	72147K108	5,725	247	SH		DFND	3,15	0	247	0
PILGRIMS PRIDE CORP	COM	72147K108	44,343	1,913	SH		DFND	1	0	1,913	0
PILGRIMS PRIDE CORP	COM	72147K108	3,686	159	SH		DFND	1,4	0	159	0
PILGRIMS PRIDE CORP	COM	72147K108	1,067,323	46,045	SH		DFND	1,15	0	13,685	32,360
PILGRIMS PRIDE CORP	COM	72147K108	51,830	2,236	SH		DFND	1,13	0	2,236	0
PILGRIMS PRIDE CORP	COM	72147K108	12,834,720	553,698	SH		DFND	15	0	553,698	0
PILGRIMS PRIDE CORP	COM	72147K108	62,702	2,705	SH		DFND	5	0	0	2,705
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,590,616	286,333	SH		DFND	15	0	286,333	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	363,194	49,014	SH		DFND	14	0	49,014	0
PIMCO HIGH INCOME FD	COM SHS	722014107	4,459,669	934,941	SH		DFND	15	0	934,941	0
PIMCO INCOME STRATEGY FD	COM	72201H108	2,014,785	247,821	SH		DFND	15	0	247,821	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	231,390	32,272	SH		DFND	14	0	32,272	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,895,303	543,278	SH		DFND	15	0	543,278	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	832,610	56,068	SH		DFND	15	0	56,068	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	83,566	1,101	SH		DFND	2,15	0	1,101	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,630,256	192,757	SH		DFND	4	0	192,757	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	26,337	347	SH		DFND	3,15	0	347	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	386,331	5,090	SH		DFND	1	0	5,090	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,407,770	150,300	SH		DFND	1,9	0	150,300	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	51,233	675	SH		DFND	1,15	0	675	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	127,436	1,679	SH		DFND	1,5	0	1,679	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	117,569	1,549	SH		DFND	1,11	0	0	1,549
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,301,784	56,677	SH		DFND	1,13	0	56,677	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	137,880,395	1,816,606	SH		DFND	15	0	1,816,606	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,309	149	SH		DFND	5	0	149	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,768	76	SH		DFND	5,2	0	76	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	37,419	493	SH		DFND	5,16	0	0	493
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,597,923	21,053	SH		DFND	5,13	0	21,053	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	41,745	550	SH		DFND	6	0	550	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	386	7	SH		DFND	2,15	0	7	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	285,012	5,167	SH		DFND	14	0	5,167	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	128,766,607	2,334,420	SH		DFND	1	0	2,334,420	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,227,352	76,638	SH		DFND	1,15	0	24,261	52,377
PINNACLE FINL PARTNERS INC	COM	72346Q104	582,159	10,554	SH		DFND	1,11	0	10,554	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	201,389	3,651	SH		DFND	1,13	0	3,651	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,286,976	95,848	SH		DFND	15	0	95,848	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,775,307	104,701	SH		DFND	6	0	104,701	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	906,444	16,433	SH		DFND	6,2	0	16,433	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	575,153	10,427	SH		DFND	6,9	0	10,427	0
PINNACLE WEST CAP CORP	COM	723484101	175,754	2,218	SH		DFND	2,15	0	2,218	0
PINNACLE WEST CAP CORP	COM	723484101	15,927	201	SH		DFND	4	0	201	0
PINNACLE WEST CAP CORP	COM	723484101	2,478,073	31,273	SH		DFND	14	0	31,273	0
PINNACLE WEST CAP CORP	COM	723484101	29,953	378	SH		DFND	3,15	0	378	0
PINNACLE WEST CAP CORP	COM	723484101	15,262,892	192,616	SH		DFND	1	0	192,616	0
PINNACLE WEST CAP CORP	COM	723484101	43,424	548	SH		DFND	1,4	0	548	0
PINNACLE WEST CAP CORP	COM	723484101	25,832	326	SH		DFND	1,16	0	326	0
PINNACLE WEST CAP CORP	COM	723484101	6,413,131	80,933	SH		DFND	1,15	0	44,245	36,688
PINNACLE WEST CAP CORP	COM	723484101	1,591,060	20,079	SH		DFND	1,13	0	20,079	0
PINNACLE WEST CAP CORP	COM	723484101	340,585,802	4,298,155	SH		DFND	15	0	4,298,155	0
PINTEREST INC	CL A	72352L106	30,242	1,109	SH		DFND	4	0	1,109	0
PINTEREST INC	CL A	72352L106	298,770	10,956	SH		DFND	14	0	10,956	0
PINTEREST INC	CL A	72352L106	188,027,359	6,895,026	SH		DFND	1	0	6,894,117	909
PINTEREST INC	CL A	72352L106	3,385,571	124,150	SH		DFND	1,2	0	124,150	0
PINTEREST INC	CL A	72352L106	38,587	1,415	SH		DFND	1,4	0	1,415	0
PINTEREST INC	CL A	72352L106	22,039,614	808,200	SH		DFND	1,9	0	808,200	0
PINTEREST INC	CL A	72352L106	443,383	16,259	SH		DFND	1,3	0	16,259	0
PINTEREST INC	CL A	72352L106	6,871,495	251,980	SH		DFND	1,15	0	187,196	64,784
PINTEREST INC	CL A	72352L106	230,377	8,448	SH		DFND	1,11	0	0	8,448
PINTEREST INC	CL A	72352L106	1,991,910	73,044	SH		DFND	1,13	0	69,056	3,988
PINTEREST INC	CL A	72352L106	8,210,615	301,086	SH		DFND	15	0	301,086	0
PINTEREST INC	CL A	72352L106	460,808	16,898	SH		DFND	5	0	449	16,449
PINTEREST INC	CL A	72352L106	261,792	9,600	SH		DFND	11	0	9,600	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	248,406	24,546	SH		DFND	14	0	24,546	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	255,209	38,493	SH		DFND	14	0	38,493	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,578,705	388,945	SH		DFND	15	0	388,945	0
PIONEER FLOATING RATE FUND I	COM	72369J102	432,712	49,737	SH		DFND	14	0	49,737	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,427,122	164,037	SH		DFND	15	0	164,037	0
PIONEER NAT RES CO	COM	723787107	264,695	1,296	SH		DFND	2,15	0	1,296	0
PIONEER NAT RES CO	COM	723787107	89,661	439	SH		DFND	4	0	439	0
PIONEER NAT RES CO	COM	723787107	2,598,341	12,722	SH		DFND	14	0	12,722	0
PIONEER NAT RES CO	COM	723787107	38,397	188	SH		DFND	3,15	0	188	0
PIONEER NAT RES CO	COM	723787107	502,339,630	2,459,556	SH		DFND	1	0	2,379,872	79,684
PIONEER NAT RES CO	COM	723787107	11,256,688	55,115	SH		DFND	1,2	0	55,115	0
PIONEER NAT RES CO	COM	723787107	103,141	505	SH		DFND	1,4	0	505	0
PIONEER NAT RES CO	COM	723787107	75,773	371	SH		DFND	1,16	0	371	0
PIONEER NAT RES CO	COM	723787107	1,707,446	8,360	SH		DFND	1,9	0	8,360	0
PIONEER NAT RES CO	COM	723787107	2,414,730	11,823	SH		DFND	1,3	0	11,823	0
PIONEER NAT RES CO	COM	723787107	26,099,217	127,787	SH		DFND	1,15	0	63,795	63,992
PIONEER NAT RES CO	COM	723787107	601,487	2,945	SH		DFND	1,5	0	0	2,945
PIONEER NAT RES CO	COM	723787107	5,842,898	28,608	SH		DFND	1,13	0	27,164	1,444
PIONEER NAT RES CO	COM	723787107	169,911,545	831,921	SH		DFND	15	0	831,921	0
PIONEER NAT RES CO	COM	723787107	2,567,910	12,573	SH		DFND	5	0	0	12,573
PIONEER NAT RES CO	COM	723787107	100,895	494	SH		DFND	5,2	0	494	0
PIONEER NAT RES CO	COM	723787107	29,615	145	SH		DFND	5,16	0	0	145
PIONEER NAT RES CO	COM	723787107	263,470	1,290	SH		DFND	5,11	0	1,290	0
PIONEER NAT RES CO	COM	723787107	54,328	266	SH		DFND	5,6	0	266	0
PIONEER NAT RES CO	COM	723787107	756,505	3,704	SH		DFND	11	0	3,704	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	11,561,025	5,415,000	PRN		DFND	1	0	5,415,000	0
PIPER SANDLER COMPANIES	COM	724078100	277	2	SH		DFND	2,15	0	2	0
PIPER SANDLER COMPANIES	COM	724078100	279,715	2,018	SH		DFND	14	0	2,018	0
PIPER SANDLER COMPANIES	COM	724078100	12,348,904	89,091	SH		DFND	1	0	89,091	0
PIPER SANDLER COMPANIES	COM	724078100	1,722,229	12,425	SH		DFND	1,15	0	6,276	6,149
PIPER SANDLER COMPANIES	COM	724078100	493,867	3,563	SH		DFND	1,11	0	3,563	0
PIPER SANDLER COMPANIES	COM	724078100	76,236	550	SH		DFND	1,13	0	550	0
PIPER SANDLER COMPANIES	COM	724078100	8,427,627	60,801	SH		DFND	15	0	60,801	0
PIPER SANDLER COMPANIES	COM	724078100	6,908,322	49,840	SH		DFND	6	0	49,840	0
PIPER SANDLER COMPANIES	COM	724078100	1,190,660	8,590	SH		DFND	6,2	0	8,590	0
PIPER SANDLER COMPANIES	COM	724078100	640,378	4,620	SH		DFND	6,9	0	4,620	0
PITNEY BOWES INC	COM	724479100	74	19	SH		DFND	2,15	0	19	0
PITNEY BOWES INC	COM	724479100	454,838	116,925	SH		DFND	1,15	0	41,788	75,137
PITNEY BOWES INC	COM	724479100	21,613	5,556	SH		DFND	1,13	0	5,556	0
PITNEY BOWES INC	COM	724479100	8,782,854	2,257,803	SH		DFND	15	0	2,257,803	0
PITNEY BOWES INC	COM	724479100	13,230	3,401	SH		DFND	5	0	3,401	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,855,075	148,763	SH		DFND	14	0	148,763	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	359,563,970	28,834,320	SH		DFND	1	0	28,834,320	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	746,729	59,882	SH		DFND	15	0	59,882	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	34,926,581	2,662,087	SH		DFND	1	0	2,662,087	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	112,963	8,610	SH		DFND	1,13	0	8,610	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	17,568	1,339	SH		DFND	15	0	1,339	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	84,348	6,429	SH		DFND	5	0	0	6,429
PLANET FITNESS INC	CL A	72703H101	179,340	2,309	SH		DFND	14	0	2,309	0
PLANET FITNESS INC	CL A	72703H101	114,565,269	1,475,026	SH		DFND	1	0	1,435,706	39,320
PLANET FITNESS INC	CL A	72703H101	3,087,383	39,750	SH		DFND	1,15	0	23,379	16,371
PLANET FITNESS INC	CL A	72703H101	217,631	2,802	SH		DFND	1,13	0	2,802	0
PLANET FITNESS INC	CL A	72703H101	2,444,586	31,474	SH		DFND	15	0	31,474	0
PLANET LABS PBC	COM CL A	72703X106	244,383	62,184	SH		DFND	1,15	0	37,689	24,495
PLANET LABS PBC	COM CL A	72703X106	29,239	7,440	SH		DFND	1,13	0	7,440	0
PLANET LABS PBC	COM CL A	72703X106	2,400,487	610,811	SH		DFND	15	0	610,811	0
PLAYAGS INC	COM	72814N104	522,651	73,098	SH		DFND	15	0	73,098	0
PLBY GROUP INC	COM	72814P109	18,127	9,155	SH		DFND	1,15	0	5,240	3,915
PLBY GROUP INC	COM	72814P109	318,386	160,801	SH		DFND	15	0	160,801	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	87,379	23,680	SH		DFND	1,15	0	14,059	9,621
PLAYSTUDIOS INC	CLASS A COM	72815G108	9,406	2,549	SH		DFND	1,13	0	2,549	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	328,967	89,151	SH		DFND	15	0	89,151	0
PLAYTIKA HLDG CORP	COM	72815L107	15,730	1,397	SH		DFND	1	0	1,397	0
PLAYTIKA HLDG CORP	COM	72815L107	419,694	37,273	SH		DFND	1,15	0	18,197	19,076
PLAYTIKA HLDG CORP	COM	72815L107	2,834,255	251,710	SH		DFND	15	0	251,710	0
PLAYTIKA HLDG CORP	COM	72815L107	13,129	1,166	SH		DFND	5	0	1,166	0
PLEXUS CORP	COM	729132100	488	5	SH		DFND	2,15	0	5	0
PLEXUS CORP	COM	729132100	175,333	1,797	SH		DFND	14	0	1,797	0
PLEXUS CORP	COM	729132100	2,080,973	21,328	SH		DFND	1,15	0	8,731	12,597
PLEXUS CORP	COM	729132100	84,008	861	SH		DFND	1,13	0	861	0
PLEXUS CORP	COM	729132100	15,376,349	157,593	SH		DFND	15	0	157,593	0
PLUG POWER INC	COM NEW	72919P202	10,724	915	SH		DFND	4	0	915	0
PLUG POWER INC	COM NEW	72919P202	375,040	32,000	SH	Call	DFND	1	0	0	0
PLUG POWER INC	COM NEW	72919P202	12,001	1,024	SH		DFND	1,4	0	1,024	0
PLUG POWER INC	COM NEW	72919P202	3,145,015	268,346	SH		DFND	1,15	0	170,503	97,843
PLUG POWER INC	COM NEW	72919P202	348,119	29,703	SH		DFND	1,5	0	316	29,387
PLUG POWER INC	COM NEW	72919P202	774,739	66,104	SH		DFND	1,13	0	61,852	4,252
PLUG POWER INC	COM NEW	72919P202	19,180,612	1,636,571	SH		DFND	15	0	1,636,571	0
PLUG POWER INC	COM NEW	72919P202	198,127	16,905	SH		DFND	5	0	0	16,905
PLUG POWER INC	COM NEW	72919P202	91,416	7,800	SH		DFND	11	0	7,800	0
PLUG POWER INC	COM NEW	72919P202	455,779	38,889	SH		DFND	11,15	0	38,889	0
PLYMOUTH INDL REIT INC	COM	729640102	1,585,688	75,473	SH		DFND	1	0	0	75,473
PLYMOUTH INDL REIT INC	COM	729640102	2,231,640	106,218	SH		DFND	1,15	0	102,319	3,899
PLYMOUTH INDL REIT INC	COM	729640102	41,432	1,972	SH		DFND	1,13	0	1,972	0
PLYMOUTH INDL REIT INC	COM	729640102	564,224	26,855	SH		DFND	15	0	26,855	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	288,350	39,663	SH		DFND	1,15	0	27,649	12,014
POINT BIOPHARMA GLOBAL INC	COM	730541109	28,317	3,895	SH		DFND	1,13	0	3,895	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	12,294	1,691	SH		DFND	15	0	1,691	0
POLARIS INC	COM	731068102	5,089	46	SH		DFND	2,15	0	46	0
POLARIS INC	COM	731068102	36,176	327	SH		DFND	1	0	327	0
POLARIS INC	COM	731068102	6,062,524	54,800	SH		DFND	1,15	0	15,205	39,595
POLARIS INC	COM	731068102	155,988	1,410	SH		DFND	1,5	0	0	1,410
POLARIS INC	COM	731068102	285,757	2,583	SH		DFND	1,13	0	2,583	0
POLARIS INC	COM	731068102	6,191,076	55,962	SH		DFND	15	0	55,962	0
POLARIS INC	COM	731068102	15,931	144	SH		DFND	5	0	144	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	10,389,967	2,741,416	SH		DFND	15	0	2,741,416	0
POOL CORP	COM	73278L105	17,464	51	SH		DFND	2,15	0	51	0
POOL CORP	COM	73278L105	23,971	70	SH		DFND	4	0	70	0
POOL CORP	COM	73278L105	269,843	788	SH		DFND	14	0	788	0
POOL CORP	COM	73278L105	54,799,646	160,027	SH		DFND	1	0	154,607	5,420
POOL CORP	COM	73278L105	14,382	42	SH		DFND	1,4	0	42	0
POOL CORP	COM	73278L105	8,475,390	24,750	SH		DFND	1,15	0	10,428	14,322
POOL CORP	COM	73278L105	10,616	31	SH		DFND	1,5	0	31	0
POOL CORP	COM	73278L105	1,634,466	4,773	SH		DFND	1,13	0	4,538	235
POOL CORP	COM	73278L105	136,285,641	397,984	SH		DFND	15	0	397,984	0
POOL CORP	COM	73278L105	205,464	600	SH		DFND	11	0	600	0
POPULAR INC	COM NEW	733174700	60,625	1,056	SH		DFND	14	0	1,056	0
POPULAR INC	COM NEW	733174700	113,213	1,972	SH		DFND	1	0	1,972	0
POPULAR INC	COM NEW	733174700	2,121,759	36,958	SH		DFND	1,15	0	25,596	11,362
POPULAR INC	COM NEW	733174700	193,242	3,366	SH		DFND	1,13	0	3,366	0
POPULAR INC	COM NEW	733174700	5,273,855	91,863	SH		DFND	15	0	91,863	0
PORCH GROUP INC	COM	733245104	29,860	20,881	SH		DFND	1,15	0	12,648	8,233
PORCH GROUP INC	COM	733245104	972	680	SH		DFND	15	0	680	0
PORTILLOS INC	COM CL A	73642K106	218,722	10,235	SH		DFND	1,15	0	5,913	4,322
PORTILLOS INC	COM CL A	73642K106	54,643	2,557	SH		DFND	1,13	0	2,557	0
PORTILLOS INC	COM CL A	73642K106	318,028	14,882	SH		DFND	15	0	14,882	0
PORTLAND GEN ELEC CO	COM NEW	736508847	24,983	511	SH		DFND	14	0	511	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,906,311	79,900	SH		DFND	1,15	0	23,331	56,569
PORTLAND GEN ELEC CO	COM NEW	736508847	987,871	20,206	SH		DFND	1,13	0	20,206	0
PORTLAND GEN ELEC CO	COM NEW	736508847	20,492,390	419,153	SH		DFND	15	0	419,153	0
POST HLDGS INC	COM	737446104	90	1	SH		DFND	2,15	0	1	0
POST HLDGS INC	COM	737446104	589,188	6,556	SH		DFND	14	0	6,556	0
POST HLDGS INC	COM	737446104	46,912,320	522,002	SH		DFND	1	0	498,064	23,938
POST HLDGS INC	COM	737446104	37,116	413	SH		DFND	1,4	0	413	0
POST HLDGS INC	COM	737446104	4,932,245	54,882	SH		DFND	1,15	0	17,912	36,970
POST HLDGS INC	COM	737446104	154,127	1,715	SH		DFND	1,13	0	1,715	0
POST HLDGS INC	COM	737446104	47,663,094	530,356	SH		DFND	15	0	530,356	0
POTLATCHDELTIC CORPORATION	COM	737630103	495	10	SH		DFND	2,15	0	10	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,202,850	24,300	SH		DFND	1	0	3,894	20,406
POTLATCHDELTIC CORPORATION	COM	737630103	4,872,335	98,431	SH		DFND	1,15	0	47,161	51,270
POTLATCHDELTIC CORPORATION	COM	737630103	126,126	2,548	SH		DFND	1,13	0	2,548	0
POTLATCHDELTIC CORPORATION	COM	737630103	10,349,807	209,087	SH		DFND	15	0	209,087	0
POWELL INDS INC	COM	739128106	43	1	SH		DFND	2,15	0	1	0
POWELL INDS INC	COM	739128106	233,351	5,479	SH		DFND	1,15	0	1,426	4,053
POWELL INDS INC	COM	739128106	11,271,656	264,655	SH		DFND	15	0	264,655	0
POWER INTEGRATIONS INC	COM	739276103	423	5	SH		DFND	2,15	0	5	0
POWER INTEGRATIONS INC	COM	739276103	153,029	1,808	SH		DFND	14	0	1,808	0
POWER INTEGRATIONS INC	COM	739276103	79,048,682	933,940	SH		DFND	1	0	909,760	24,180
POWER INTEGRATIONS INC	COM	739276103	4,954,826	58,540	SH		DFND	1,15	0	20,427	38,113
POWER INTEGRATIONS INC	COM	739276103	155,568	1,838	SH		DFND	1,13	0	1,838	0
POWER INTEGRATIONS INC	COM	739276103	6,143,171	72,580	SH		DFND	15	0	72,580	0
POWER INTEGRATIONS INC	COM	739276103	6,431,709	75,989	SH		DFND	6	0	75,989	0
POWER INTEGRATIONS INC	COM	739276103	1,140,185	13,471	SH		DFND	6,2	0	13,471	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,966,303	99,208	SH		DFND	1	0	99,208	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	300,412	15,157	SH		DFND	1,15	0	9,521	5,636
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	45,626	2,302	SH		DFND	1,11	0	2,302	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	43,227	2,181	SH		DFND	1,13	0	2,181	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,583,058	231,234	SH		DFND	15	0	231,234	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	590,438	29,790	SH		DFND	6	0	29,790	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	99,457	5,018	SH		DFND	6,2	0	5,018	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	59,757	3,015	SH		DFND	6,9	0	3,015	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	8,266	10,218	SH		DFND	1,15	0	5,690	4,528
PRAXIS PRECISION MEDICINES I	COM	74006W108	231	286	SH		DFND	15	0	286	0
PRECIGEN INC	COM	74017N105	38,853	36,654	SH		DFND	1,15	0	21,554	15,100
PRECIGEN INC	COM	74017N105	4,666	4,402	SH		DFND	1,13	0	4,402	0
PRECIGEN INC	COM	74017N105	6,929	6,537	SH		DFND	15	0	6,537	0
PRECIGEN INC	COM	74017N105	88,488	83,479	SH		DFND	5	0	0	83,479
PRECISION BIOSCIENCES INC	COM	74019P108	18,900	25,079	SH		DFND	15	0	25,079	0
PRECISION DRILLING CORP	COM NEW	74022D407	21,494	418	SH		DFND	1,13	0	418	0
PRECISION DRILLING CORP	COM NEW	74022D407	451,313	8,777	SH		DFND	15	0	8,777	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	126,776	2,313	SH		DFND	14	0	2,313	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	533,411	9,732	SH		DFND	1,15	0	4,179	5,553
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	24,993	456	SH		DFND	1,13	0	456	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	6,118,714	111,635	SH		DFND	15	0	111,635	0
PREFORMED LINE PRODS CO	COM	740444104	97,695	763	SH		DFND	1,15	0	484	279
PREFORMED LINE PRODS CO	COM	740444104	2,712,143	21,182	SH		DFND	15	0	21,182	0
PREMIER INC	CL A	74051N102	1,918,181	59,258	SH		DFND	1,15	0	40,394	18,864
PREMIER INC	CL A	74051N102	121,161	3,743	SH		DFND	1,13	0	3,743	0
PREMIER INC	CL A	74051N102	2,272,212	70,195	SH		DFND	15	0	70,195	0
PREMIER FINANCIAL CORP	COM	74052F108	202,677	9,777	SH		DFND	1,15	0	6,045	3,732
PREMIER FINANCIAL CORP	COM	74052F108	24,793	1,196	SH		DFND	1,13	0	1,196	0
PREMIER FINANCIAL CORP	COM	74052F108	1,246,225	60,117	SH		DFND	15	0	60,117	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	313	5	SH		DFND	2,15	0	5	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	44,641,411	712,780	SH		DFND	1	0	680,635	32,145
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,139,566	34,162	SH		DFND	1,15	0	13,059	21,103
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	95,511	1,525	SH		DFND	1,13	0	1,525	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	33,326,550	532,118	SH		DFND	15	0	532,118	0
PRICE T ROWE GROUP INC	COM	74144T108	154,673	1,370	SH		DFND	2,15	0	1,370	0
PRICE T ROWE GROUP INC	COM	74144T108	47,192	418	SH		DFND	4	0	418	0
PRICE T ROWE GROUP INC	COM	74144T108	13,903,861	123,152	SH		DFND	14	0	123,152	0
PRICE T ROWE GROUP INC	COM	74144T108	60,176	533	SH		DFND	3,15	0	533	0
PRICE T ROWE GROUP INC	COM	74144T108	15,756,494	139,562	SH		DFND	1	0	139,562	0
PRICE T ROWE GROUP INC	COM	74144T108	74,740	662	SH		DFND	1,4	0	662	0
PRICE T ROWE GROUP INC	COM	74144T108	26,080	231	SH		DFND	1,16	0	231	0
PRICE T ROWE GROUP INC	COM	74144T108	14,912,509	132,086	SH		DFND	1,15	0	74,150	57,936
PRICE T ROWE GROUP INC	COM	74144T108	19,983	177	SH		DFND	1,5	0	177	0
PRICE T ROWE GROUP INC	COM	74144T108	3,145,620	27,862	SH		DFND	1,13	0	26,498	1,364
PRICE T ROWE GROUP INC	COM	74144T108	164,766,712	1,459,404	SH		DFND	15	0	1,459,404	0
PRICE T ROWE GROUP INC	COM	74144T108	2,225,598	19,713	SH		DFND	5	0	187	19,526
PRICE T ROWE GROUP INC	COM	74144T108	65,821	583	SH		DFND	5,2	0	583	0
PRICE T ROWE GROUP INC	COM	74144T108	275,363	2,439	SH		DFND	5,11	0	2,439	0
PRICE T ROWE GROUP INC	COM	74144T108	81,853	725	SH		DFND	5,6	0	725	0
PRICE T ROWE GROUP INC	COM	74144T108	405,988	3,596	SH		DFND	11	0	3,596	0
PRICE T ROWE GROUP INC	COM	74144T108	38,725	343	SH		DFND	11,15	0	343	0
PRICESMART INC	COM	741511109	143	2	SH		DFND	2,15	0	2	0
PRICESMART INC	COM	741511109	157,542	2,204	SH		DFND	14	0	2,204	0
PRICESMART INC	COM	741511109	1,335,747	18,687	SH		DFND	1,15	0	7,510	11,177
PRICESMART INC	COM	741511109	53,610	750	SH		DFND	1,13	0	750	0
PRICESMART INC	COM	741511109	15,009,585	209,983	SH		DFND	15	0	209,983	0
PRIMORIS SVCS CORP	COM	74164F103	37,365,670	1,515,234	SH		DFND	1	0	1,515,234	0
PRIMORIS SVCS CORP	COM	74164F103	486,147	19,714	SH		DFND	1,15	0	14,103	5,611
PRIMORIS SVCS CORP	COM	74164F103	38,864	1,576	SH		DFND	1,13	0	1,576	0
PRIMORIS SVCS CORP	COM	74164F103	3,313,466	134,366	SH		DFND	15	0	134,366	0
PRIMERICA INC	COM	74164M108	689	4	SH		DFND	2,15	0	4	0
PRIMERICA INC	COM	74164M108	10,170,944	59,051	SH		DFND	1	0	59,051	0
PRIMERICA INC	COM	74164M108	6,470,712	37,568	SH		DFND	1,15	0	12,195	25,373
PRIMERICA INC	COM	74164M108	402,525	2,337	SH		DFND	1,11	0	2,337	0
PRIMERICA INC	COM	74164M108	207,205	1,203	SH		DFND	1,13	0	1,203	0
PRIMERICA INC	COM	74164M108	12,301,036	71,418	SH		DFND	15	0	71,418	0
PRIMERICA INC	COM	74164M108	5,945,380	34,518	SH		DFND	6	0	34,518	0
PRIMERICA INC	COM	74164M108	1,003,815	5,828	SH		DFND	6,2	0	5,828	0
PRIMERICA INC	COM	74164M108	519,993	3,019	SH		DFND	6,9	0	3,019	0
PRIMO WATER CORPORATION	COM	74167P108	72,682	4,735	SH		DFND	2,15	0	4,735	0
PRIMO WATER CORPORATION	COM	74167P108	888,903	57,909	SH		DFND	1,15	0	41,319	16,590
PRIMO WATER CORPORATION	COM	74167P108	87,326	5,689	SH		DFND	1,13	0	5,689	0
PRIMO WATER CORPORATION	COM	74167P108	9,844,692	641,348	SH		DFND	15	0	641,348	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	105,534	1,420	SH		DFND	2,15	0	1,420	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	35,228	474	SH		DFND	4	0	474	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,641,580	22,088	SH		DFND	14	0	22,088	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	48,680	655	SH		DFND	3,15	0	655	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14,636,506	196,939	SH		DFND	1	0	196,107	832
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	408,537	5,497	SH		DFND	1,4	0	5,497	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,543,630	141,868	SH		DFND	1,15	0	81,647	60,221
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	355,993	4,790	SH		DFND	1,5	0	1,916	2,874
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,238,741	30,123	SH		DFND	1,13	0	28,669	1,454
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	98,381,026	1,323,749	SH		DFND	15	0	1,323,749	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,656,470	49,199	SH		DFND	5	0	26,439	22,760
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	136,080	1,831	SH		DFND	5,2	0	1,831	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	174,875	2,353	SH		DFND	5,4	0	2,353	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	52,693	709	SH		DFND	5,16	0	0	709
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	509,464	6,855	SH		DFND	5,9	0	6,855	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	273,721	3,683	SH		DFND	5,11	0	3,683	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	153,991	2,072	SH		DFND	5,6	0	2,072	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	289,105	3,890	SH		DFND	11	0	3,890	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	112,446	1,513	SH		DFND	11,15	0	1,513	0
PROASSURANCE CORP	COM	74267C106	92	5	SH		DFND	2,15	0	5	0
PROASSURANCE CORP	COM	74267C106	677,883	36,682	SH		DFND	1,15	0	14,136	22,546
PROASSURANCE CORP	COM	74267C106	30,418	1,646	SH		DFND	1,13	0	1,646	0
PROASSURANCE CORP	COM	74267C106	18,314,733	991,057	SH		DFND	15	0	991,057	0
PROCTER AND GAMBLE CO	COM	742718109	2,029,767	13,651	SH		DFND	2,15	0	13,651	0
PROCTER AND GAMBLE CO	COM	742718109	1,401,552	9,426	SH		DFND	4	0	9,426	0
PROCTER AND GAMBLE CO	COM	742718109	49,352,144	331,913	SH		DFND	14	0	331,913	0
PROCTER AND GAMBLE CO	COM	742718109	483,837	3,254	SH		DFND	3,15	0	3,254	0
PROCTER AND GAMBLE CO	COM	742718109	185,834,546	1,249,812	SH		DFND	1	0	1,248,639	1,173
PROCTER AND GAMBLE CO	COM	742718109	2,060,992	13,861	SH		DFND	1,4	0	13,861	0
PROCTER AND GAMBLE CO	COM	742718109	1,900,704	12,783	SH		DFND	1,16	0	12,783	0
PROCTER AND GAMBLE CO	COM	742718109	196,995,218	1,324,872	SH		DFND	1,15	0	664,890	659,982
PROCTER AND GAMBLE CO	COM	742718109	347,637	2,338	SH		DFND	1,5	0	230	2,108
PROCTER AND GAMBLE CO	COM	742718109	43,958,414	295,638	SH		DFND	1,13	0	279,362	16,276
PROCTER AND GAMBLE CO	COM	742718109	630,247,248	4,238,666	SH		DFND	15	0	4,238,666	0
PROCTER AND GAMBLE CO	COM	742718109	16,702,645	112,332	SH		DFND	5	0	1,098	111,234
PROCTER AND GAMBLE CO	COM	742718109	529,634	3,562	SH		DFND	5,2	0	3,562	0
PROCTER AND GAMBLE CO	COM	742718109	3,115,799	20,955	SH		DFND	5,4	0	20,955	0
PROCTER AND GAMBLE CO	COM	742718109	221,845	1,492	SH		DFND	5,16	0	0	1,492
PROCTER AND GAMBLE CO	COM	742718109	340,649	2,291	SH		DFND	5,9	0	2,291	0
PROCTER AND GAMBLE CO	COM	742718109	2,143,812	14,418	SH		DFND	5,11	0	14,418	0
PROCTER AND GAMBLE CO	COM	742718109	358,938	2,414	SH		DFND	5,6	0	2,414	0
PROCTER AND GAMBLE CO	COM	742718109	5,567,846	37,446	SH		DFND	11	0	37,446	0
PROCTER AND GAMBLE CO	COM	742718109	1,128,111	7,587	SH		DFND	11,15	0	7,587	0
PROCORE TECHNOLOGIES INC	COM	74275K108	97,171,948	1,551,524	SH		DFND	1	0	1,509,266	42,258
PROCORE TECHNOLOGIES INC	COM	74275K108	218,704	3,492	SH		DFND	1,3	0	3,492	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,231,382	35,628	SH		DFND	1,15	0	21,432	14,196
PROCORE TECHNOLOGIES INC	COM	74275K108	78,475	1,253	SH		DFND	1,13	0	1,253	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,181,828	18,870	SH		DFND	15	0	18,870	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	282,523	9,948	SH		DFND	1,15	0	6,346	3,602
PROCEPT BIOROBOTICS CORP	COM	74276L105	14,484	510	SH		DFND	1,13	0	510	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	13,064	460	SH		DFND	15	0	460	0
PRIVIA HEALTH GROUP INC	COM	74276R102	29,920,294	1,083,676	SH		DFND	1	0	1,083,676	0
PRIVIA HEALTH GROUP INC	COM	74276R102	626,885	22,705	SH		DFND	1,15	0	15,386	7,319
PRIVIA HEALTH GROUP INC	COM	74276R102	71,703	2,597	SH		DFND	1,13	0	2,597	0
PRIVIA HEALTH GROUP INC	COM	74276R102	436,790	15,820	SH		DFND	15	0	15,820	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	87,879	6,936	SH		DFND	1,15	0	4,183	2,753
PROFRAC HLDG CORP	CLASS A COM	74319N100	10,161	802	SH		DFND	1,13	0	802	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	1,772,685	139,912	SH		DFND	15	0	139,912	0
PROG HOLDINGS INC	COM NPV	74319R101	48	2	SH		DFND	2,15	0	2	0
PROG HOLDINGS INC	COM NPV	74319R101	380,925	16,012	SH		DFND	14	0	16,012	0
PROG HOLDINGS INC	COM NPV	74319R101	765,800	32,190	SH		DFND	1,15	0	10,800	21,390
PROG HOLDINGS INC	COM NPV	74319R101	72,583	3,051	SH		DFND	1,13	0	3,051	0
PROG HOLDINGS INC	COM NPV	74319R101	8,947,871	376,119	SH		DFND	15	0	376,119	0
PROGRESS SOFTWARE CORP	COM	743312100	172	3	SH		DFND	2,15	0	3	0
PROGRESS SOFTWARE CORP	COM	743312100	24,271,476	422,480	SH		DFND	1	0	422,480	0
PROGRESS SOFTWARE CORP	COM	743312100	828,314	14,418	SH		DFND	1,2	0	14,418	0
PROGRESS SOFTWARE CORP	COM	743312100	1,950,715	33,955	SH		DFND	1,15	0	14,066	19,889
PROGRESS SOFTWARE CORP	COM	743312100	76,581	1,333	SH		DFND	1,13	0	1,333	0
PROGRESS SOFTWARE CORP	COM	743312100	16,671,243	290,187	SH		DFND	15	0	290,187	0
PROGRESSIVE CORP	COM	743315103	71,816	502	SH		DFND	2,15	0	502	0
PROGRESSIVE CORP	COM	743315103	152,931	1,069	SH		DFND	4	0	1,069	0
PROGRESSIVE CORP	COM	743315103	2,536,311	17,729	SH		DFND	14	0	17,729	0
PROGRESSIVE CORP	COM	743315103	12,384,275	86,567	SH		DFND	9	0	86,567	0
PROGRESSIVE CORP	COM	743315103	108,296	757	SH		DFND	3,15	0	757	0
PROGRESSIVE CORP	COM	743315103	180,188,363	1,259,530	SH		DFND	1	0	1,259,530	0
PROGRESSIVE CORP	COM	743315103	5,635,420	39,392	SH		DFND	1,2	0	39,392	0
PROGRESSIVE CORP	COM	743315103	647,919	4,529	SH		DFND	1,4	0	4,529	0
PROGRESSIVE CORP	COM	743315103	431,040	3,013	SH		DFND	1,16	0	3,013	0
PROGRESSIVE CORP	COM	743315103	47,426,822	331,517	SH		DFND	1,15	0	165,360	166,157
PROGRESSIVE CORP	COM	743315103	1,923,871	13,448	SH		DFND	1,5	0	881	12,567
PROGRESSIVE CORP	COM	743315103	31,616	221	SH		DFND	1,6	0	221	0
PROGRESSIVE CORP	COM	743315103	10,470,132	73,187	SH		DFND	1,13	0	69,287	3,900
PROGRESSIVE CORP	COM	743315103	274,052,317	1,915,646	SH		DFND	15	0	1,915,646	0
PROGRESSIVE CORP	COM	743315103	3,579,075	25,018	SH		DFND	5	0	0	25,018
PROGRESSIVE CORP	COM	743315103	127,753	893	SH		DFND	5,2	0	893	0
PROGRESSIVE CORP	COM	743315103	629,893	4,403	SH		DFND	5,4	0	4,403	0
PROGRESSIVE CORP	COM	743315103	59,227	414	SH		DFND	5,16	0	0	414
PROGRESSIVE CORP	COM	743315103	409,581	2,863	SH		DFND	5,9	0	2,863	0
PROGRESSIVE CORP	COM	743315103	400,282	2,798	SH		DFND	5,11	0	2,798	0
PROGRESSIVE CORP	COM	743315103	90,128	630	SH		DFND	5,6	0	630	0
PROGRESSIVE CORP	COM	743315103	1,324,306	9,257	SH		DFND	11	0	9,257	0
PROGRESSIVE CORP	COM	743315103	57,939	405	SH		DFND	11,15	0	405	0
PROGRESSIVE CORP	COM	743315103	73,897,786	516,551	SH		DFND	11,6	0	516,551	0
PROGRESSIVE CORP	COM	743315103	64,390,591	450,095	SH		DFND	6	0	445,974	4,121
PROGRESSIVE CORP	COM	743315103	12,818,176	89,600	SH		DFND	6,9	0	89,600	0
PROGRESSIVE CORP	COM	743315103	853,210	5,964	SH		DFND	13	0	5,964	0
PROGYNY INC	COM	74340E103	193	6	SH		DFND	2,15	0	6	0
PROGYNY INC	COM	74340E103	2,504,429	77,971	SH		DFND	1,15	0	27,556	50,415
PROGYNY INC	COM	74340E103	107,795	3,356	SH		DFND	1,13	0	3,356	0
PROGYNY INC	COM	74340E103	1,139,007	35,461	SH		DFND	15	0	35,461	0
PROLOGIS INC.	COM	74340W103	639,571	5,126	SH		DFND	2,15	0	5,126	0
PROLOGIS INC.	COM	74340W103	211,610	1,696	SH		DFND	4	0	1,696	0
PROLOGIS INC.	COM	74340W103	5,072,899	40,658	SH		DFND	14	0	40,658	0
PROLOGIS INC.	COM	74340W103	68,249	547	SH		DFND	3,15	0	547	0
PROLOGIS INC.	COM	74340W103	894,714,798	7,170,913	SH		DFND	1	0	4,588,979	2,581,934
PROLOGIS INC.	COM	74340W103	5,417,139	43,417	SH		DFND	1,2	0	43,417	0
PROLOGIS INC.	COM	74340W103	129,262	1,036	SH		DFND	1,4	0	1,036	0
PROLOGIS INC.	COM	74340W103	56,396	452	SH		DFND	1,16	0	452	0
PROLOGIS INC.	COM	74340W103	5,242,586	42,018	SH		DFND	1,9	0	42,018	0
PROLOGIS INC.	COM	74340W103	15,565,058	124,750	SH		DFND	1,3	0	124,750	0
PROLOGIS INC.	COM	74340W103	63,446,418	508,507	SH		DFND	1,15	0	268,545	239,962
PROLOGIS INC.	COM	74340W103	186,196,143	1,492,315	SH		DFND	1,6	0	1,492,315	0
PROLOGIS INC.	COM	74340W103	65,617,915	525,911	SH		DFND	1,13	0	519,545	6,366
PROLOGIS INC.	COM	74340W103	109,421,418	876,985	SH		DFND	15	0	876,985	0
PROLOGIS INC.	COM	74340W103	4,200,507	33,666	SH		DFND	5	0	0	33,666
PROLOGIS INC.	COM	74340W103	164,073	1,315	SH		DFND	5,2	0	1,315	0
PROLOGIS INC.	COM	74340W103	856,920	6,868	SH		DFND	5,4	0	6,868	0
PROLOGIS INC.	COM	74340W103	502,698	4,029	SH		DFND	5,11	0	4,029	0
PROLOGIS INC.	COM	74340W103	114,414	917	SH		DFND	5,6	0	917	0
PROLOGIS INC.	COM	74340W103	1,832,622	14,688	SH		DFND	11	0	14,688	0
PROLOGIS INC.	COM	74340W103	4,910,573	39,357	SH		DFND	11,15	0	39,357	0
PROLOGIS INC.	COM	74340W103	6,317,105	50,630	SH		DFND	6	0	50,630	0
PROS HOLDINGS INC	COM	74346Y103	485,227	17,709	SH		DFND	1,15	0	12,465	5,244
PROS HOLDINGS INC	COM	74346Y103	36,935	1,348	SH		DFND	1,13	0	1,348	0
PROS HOLDINGS INC	COM	74346Y103	332,472	12,134	SH		DFND	15	0	12,134	0
PROPETRO HLDG CORP	COM	74347M108	7	1	SH		DFND	2,15	0	1	0
PROPETRO HLDG CORP	COM	74347M108	386,261	53,722	SH		DFND	1,15	0	14,462	39,260
PROPETRO HLDG CORP	COM	74347M108	26,258	3,652	SH		DFND	1,13	0	3,652	0
PROPETRO HLDG CORP	COM	74347M108	6,783,334	943,440	SH		DFND	15	0	943,440	0
PROSPECT CAP CORP	COM	74348T102	854,069	122,711	SH		DFND	15	0	122,711	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	19,573,773	182,387	SH		DFND	1	0	182,387	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	669,569	6,239	SH		DFND	1,2	0	6,239	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,809,201	16,858	SH		DFND	1,15	0	11,941	4,917
PROMETHEUS BIOSCIENCES INC	COM	74349U108	120,413	1,122	SH		DFND	1,13	0	1,122	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	16,435,307	153,143	SH		DFND	15	0	153,143	0
PROSPERITY BANCSHARES INC	COM	743606105	492	8	SH		DFND	2,15	0	8	0
PROSPERITY BANCSHARES INC	COM	743606105	1,493,152	24,271	SH		DFND	14	0	24,271	0
PROSPERITY BANCSHARES INC	COM	743606105	5,539,322	90,041	SH		DFND	1,15	0	27,863	62,178
PROSPERITY BANCSHARES INC	COM	743606105	185,421	3,014	SH		DFND	1,13	0	3,014	0
PROSPERITY BANCSHARES INC	COM	743606105	19,180,583	311,778	SH		DFND	15	0	311,778	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	280,692	12,204	SH		DFND	1,15	0	7,475	4,729
PROTAGONIST THERAPEUTICS INC	COM	74366E102	43,677	1,899	SH		DFND	1,13	0	1,899	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	6,068,159	263,833	SH		DFND	15	0	263,833	0
PROTO LABS INC	COM	743713109	66	2	SH		DFND	2,15	0	2	0
PROTO LABS INC	COM	743713109	549,859	16,587	SH		DFND	1,15	0	5,062	11,525
PROTO LABS INC	COM	743713109	29,338	885	SH		DFND	1,13	0	885	0
PROTO LABS INC	COM	743713109	4,287,190	129,327	SH		DFND	15	0	129,327	0
PROVENTION BIO INC	COM	74374N102	816,894	33,896	SH		DFND	1,15	0	25,285	8,611
PROVENTION BIO INC	COM	74374N102	99,533	4,130	SH		DFND	1,13	0	4,130	0
PROVENTION BIO INC	COM	74374N102	75,288	3,124	SH		DFND	15	0	3,124	0
PROTERRA INC	COM	74374T109	139,876	92,024	SH		DFND	1,15	0	65,308	26,716
PROTERRA INC	COM	74374T109	11,844	7,792	SH		DFND	1,13	0	7,792	0
PROTERRA INC	COM	74374T109	1,441,006	948,030	SH		DFND	15	0	948,030	0
PROVIDENT FINL SVCS INC	COM	74386T105	115	6	SH		DFND	2,15	0	6	0
PROVIDENT FINL SVCS INC	COM	74386T105	969,396	50,542	SH		DFND	1,15	0	19,173	31,369
PROVIDENT FINL SVCS INC	COM	74386T105	47,221	2,462	SH		DFND	1,13	0	2,462	0
PROVIDENT FINL SVCS INC	COM	74386T105	12,383,759	645,660	SH		DFND	15	0	645,660	0
PRUDENTIAL FINL INC	COM	744320102	292,155	3,531	SH		DFND	2,15	0	3,531	0
PRUDENTIAL FINL INC	COM	744320102	57,173	691	SH		DFND	4	0	691	0
PRUDENTIAL FINL INC	COM	744320102	631,803	7,636	SH		DFND	14	0	7,636	0
PRUDENTIAL FINL INC	COM	744320102	137,679	1,664	SH		DFND	3,15	0	1,664	0
PRUDENTIAL FINL INC	COM	744320102	14,556,431	175,930	SH		DFND	1	0	175,626	304
PRUDENTIAL FINL INC	COM	744320102	105,742	1,278	SH		DFND	1,4	0	1,278	0
PRUDENTIAL FINL INC	COM	744320102	17,970,549	217,193	SH		DFND	1,15	0	121,953	95,240
PRUDENTIAL FINL INC	COM	744320102	190,385	2,301	SH		DFND	1,5	0	879	1,422
PRUDENTIAL FINL INC	COM	744320102	3,767,235	45,531	SH		DFND	1,13	0	43,213	2,318
PRUDENTIAL FINL INC	COM	744320102	220,786,726	2,668,440	SH		DFND	15	0	2,668,440	0
PRUDENTIAL FINL INC	COM	744320102	2,367,936	28,619	SH		DFND	5	0	0	28,619
PRUDENTIAL FINL INC	COM	744320102	60,152	727	SH		DFND	5,2	0	727	0
PRUDENTIAL FINL INC	COM	744320102	252,026	3,046	SH		DFND	5,4	0	3,046	0
PRUDENTIAL FINL INC	COM	744320102	27,718	335	SH		DFND	5,16	0	0	335
PRUDENTIAL FINL INC	COM	744320102	47,079	569	SH		DFND	5,6	0	569	0
PRUDENTIAL FINL INC	COM	744320102	494,951	5,982	SH		DFND	11	0	5,982	0
PRUDENTIAL FINL INC	COM	744320102	185,586	2,243	SH		DFND	11,15	0	2,243	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	13,385	12,627	SH		DFND	1,15	0	8,348	4,279
P3 HEALTH PARTNERS INC	COM CL A	744413105	103	97	SH		DFND	15	0	97	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	285,709	4,575	SH		DFND	2,15	0	4,575	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	56,330	902	SH		DFND	4	0	902	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,839,750	77,498	SH		DFND	14	0	77,498	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	62,825	1,006	SH		DFND	3,15	0	1,006	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	291,422,016	4,666,485	SH		DFND	1	0	4,666,485	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	58,516	937	SH		DFND	1,4	0	937	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	43,028	689	SH		DFND	1,16	0	689	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,239,820	19,853	SH		DFND	1,3	0	19,853	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,005,533	304,332	SH		DFND	1,15	0	174,499	129,833
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,532,618	152,644	SH		DFND	1,13	0	149,233	3,411
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	269,416,544	4,314,116	SH		DFND	15	0	4,314,116	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,028,114	16,463	SH		DFND	5	0	307	16,156
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	337,542	5,405	SH		DFND	5,4	0	5,405	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	495,978	7,942	SH		DFND	11	0	7,942	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22,420	359	SH		DFND	11,15	0	359	0
PUBLIC STORAGE	COM	74460D109	2,115	7	SH		DFND	2,15	0	7	0
PUBLIC STORAGE	COM	74460D109	86,714	287	SH		DFND	4	0	287	0
PUBLIC STORAGE	COM	74460D109	1,937,624	6,413	SH		DFND	14	0	6,413	0
PUBLIC STORAGE	COM	74460D109	28,099	93	SH		DFND	3,15	0	93	0
PUBLIC STORAGE	COM	74460D109	22,809,757	75,494	SH		DFND	1	0	68,477	7,017
PUBLIC STORAGE	COM	74460D109	52,572	174	SH		DFND	1,4	0	174	0
PUBLIC STORAGE	COM	74460D109	276,458	915	SH		DFND	1,16	0	915	0
PUBLIC STORAGE	COM	74460D109	1,352,681	4,477	SH		DFND	1,9	0	4,477	0
PUBLIC STORAGE	COM	74460D109	331,448	1,097	SH		DFND	1,3	0	1,097	0
PUBLIC STORAGE	COM	74460D109	28,995,167	95,966	SH		DFND	1,15	0	50,952	45,014
PUBLIC STORAGE	COM	74460D109	7,983,747	26,424	SH		DFND	1,6	0	26,424	0
PUBLIC STORAGE	COM	74460D109	27,091,987	89,667	SH		DFND	1,13	0	88,652	1,015
PUBLIC STORAGE	COM	74460D109	127,356,240	421,514	SH		DFND	15	0	421,514	0
PUBLIC STORAGE	COM	74460D109	1,865,110	6,173	SH		DFND	5	0	0	6,173
PUBLIC STORAGE	COM	74460D109	61,637	204	SH		DFND	5,2	0	204	0
PUBLIC STORAGE	COM	74460D109	44,415	147	SH		DFND	5,16	0	0	147
PUBLIC STORAGE	COM	74460D109	302,442	1,001	SH		DFND	5,11	0	1,001	0
PUBLIC STORAGE	COM	74460D109	57,709	191	SH		DFND	5,6	0	191	0
PUBLIC STORAGE	COM	74460D109	754,141	2,496	SH		DFND	11	0	2,496	0
PUBLIC STORAGE	COM	74460D109	2,114,980	7,000	SH		DFND	11,15	0	7,000	0
PUBMATIC INC	COM CL A	74467Q103	214,224	15,501	SH		DFND	1,15	0	9,689	5,812
PUBMATIC INC	COM CL A	74467Q103	21,919	1,586	SH		DFND	1,13	0	1,586	0
PUBMATIC INC	COM CL A	74467Q103	377,866	27,342	SH		DFND	15	0	27,342	0
PULMONX CORP	COM	745848101	128,525	11,496	SH		DFND	1,15	0	6,725	4,771
PULMONX CORP	COM	745848101	10,587	947	SH		DFND	1,13	0	947	0
PULMONX CORP	COM	745848101	1,815,364	162,376	SH		DFND	15	0	162,376	0
PULTE GROUP INC	COM	745867101	71,218	1,222	SH		DFND	2,15	0	1,222	0
PULTE GROUP INC	COM	745867101	26,925	462	SH		DFND	4	0	462	0
PULTE GROUP INC	COM	745867101	199,201	3,418	SH		DFND	14	0	3,418	0
PULTE GROUP INC	COM	745867101	49,888	856	SH		DFND	3,15	0	856	0
PULTE GROUP INC	COM	745867101	15,655,407	268,624	SH		DFND	1	0	267,868	756
PULTE GROUP INC	COM	745867101	233,120	4,000	SH		DFND	1,4	0	4,000	0
PULTE GROUP INC	COM	745867101	18,095,940	310,500	SH		DFND	1,9	0	310,500	0
PULTE GROUP INC	COM	745867101	8,569,666	147,043	SH		DFND	1,15	0	69,230	77,813
PULTE GROUP INC	COM	745867101	190,750	3,273	SH		DFND	1,11	0	0	3,273
PULTE GROUP INC	COM	745867101	1,658,649	28,460	SH		DFND	1,13	0	26,877	1,583
PULTE GROUP INC	COM	745867101	210,449,546	3,611,008	SH		DFND	15	0	3,611,008	0
PULTE GROUP INC	COM	745867101	2,310,627	39,647	SH		DFND	5	0	0	39,647
PULTE GROUP INC	COM	745867101	101,407	1,740	SH		DFND	5,2	0	1,740	0
PULTE GROUP INC	COM	745867101	258,297	4,432	SH		DFND	5,4	0	4,432	0
PULTE GROUP INC	COM	745867101	267,330	4,587	SH		DFND	5,11	0	4,587	0
PULTE GROUP INC	COM	745867101	41,554	713	SH		DFND	5,6	0	713	0
PULTE GROUP INC	COM	745867101	215,636	3,700	SH		DFND	11	0	3,700	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	331,681	47,383	SH		DFND	1,15	0	33,355	14,028
PURECYCLE TECHNOLOGIES INC	COM	74623V103	22,610	3,230	SH		DFND	1,13	0	3,230	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,854,433	264,919	SH		DFND	15	0	264,919	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	31,738	4,534	SH		DFND	5	0	4,534	0
PURE STORAGE INC	CL A	74624M102	345,252	13,534	SH		DFND	14	0	13,534	0
PURE STORAGE INC	CL A	74624M102	147,422	5,779	SH		DFND	1	0	5,779	0
PURE STORAGE INC	CL A	74624M102	3,409,437	133,651	SH		DFND	1,15	0	74,065	59,586
PURE STORAGE INC	CL A	74624M102	366,732	14,376	SH		DFND	1,13	0	14,376	0
PURE STORAGE INC	CL A	74624M102	2,850,028	111,722	SH		DFND	15	0	111,722	0
PURE STORAGE INC	CL A	74624M102	1,119,889	43,900	SH		DFND	5	0	0	43,900
PURE STORAGE INC	CL A	74624M102	58,214	2,282	SH		DFND	5,2	0	2,282	0
PURE STORAGE INC	CL A	74624M102	29,005	1,137	SH		DFND	5,16	0	0	1,137
PURE STORAGE INC	CL A	74624M102	216,223	8,476	SH		DFND	5,11	0	8,476	0
PURPLE INNOVATION INC	COM	74640Y106	42,565	16,123	SH		DFND	1,15	0	9,604	6,519
PURPLE INNOVATION INC	COM	74640Y106	7,603	2,880	SH		DFND	1,13	0	2,880	0
PURPLE INNOVATION INC	COM	74640Y106	213,774	80,975	SH		DFND	15	0	80,975	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,062,967	173,404	SH		DFND	14	0	173,404	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4,109,183	1,154,265	SH		DFND	15	0	1,154,265	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1,202,498	378,144	SH		DFND	14	0	378,144	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	903,951	87,254	SH		DFND	14	0	87,254	0
QCR HOLDINGS INC	COM	74727A104	195,531	4,453	SH		DFND	1,15	0	2,775	1,678
QCR HOLDINGS INC	COM	74727A104	31,615	720	SH		DFND	1,13	0	720	0
QCR HOLDINGS INC	COM	74727A104	901,736	20,536	SH		DFND	15	0	20,536	0
QUAD / GRAPHICS INC	COM CL A	747301109	5,736	1,337	SH		DFND	1,2	0	1,337	0
QUAD / GRAPHICS INC	COM CL A	747301109	65,650	15,303	SH		DFND	1,15	0	10,585	4,718
QUAD / GRAPHICS INC	COM CL A	747301109	374,401	87,273	SH		DFND	15	0	87,273	0
QUAKER HOUGHTON	COM	747316107	198	1	SH		DFND	2,15	0	1	0
QUAKER HOUGHTON	COM	747316107	2,027,206	10,241	SH		DFND	1,15	0	4,135	6,106
QUAKER HOUGHTON	COM	747316107	80,962	409	SH		DFND	1,13	0	409	0
QUAKER HOUGHTON	COM	747316107	8,451,673	42,696	SH		DFND	15	0	42,696	0
QORVO INC	COM	74736K101	5,282	52	SH		DFND	2,15	0	52	0
QORVO INC	COM	74736K101	20,111	198	SH		DFND	4	0	198	0
QORVO INC	COM	74736K101	1,722,322	16,957	SH		DFND	14	0	16,957	0
QORVO INC	COM	74736K101	30,979	305	SH		DFND	3,15	0	305	0
QORVO INC	COM	74736K101	14,527,659	143,031	SH		DFND	1	0	143,031	0
QORVO INC	COM	74736K101	223,352	2,199	SH		DFND	1,4	0	2,199	0
QORVO INC	COM	74736K101	6,039,555	59,462	SH		DFND	1,15	0	33,063	26,399
QORVO INC	COM	74736K101	1,288,111	12,682	SH		DFND	1,13	0	12,075	607
QORVO INC	COM	74736K101	187,458,201	1,845,606	SH		DFND	15	0	1,845,606	0
QORVO INC	COM	74736K101	328,173	3,231	SH		DFND	5	0	0	3,231
QORVO INC	COM	74736K101	162,512	1,600	SH		DFND	11	0	1,600	0
Q2 HLDGS INC	COM	74736L109	645,438	26,216	SH		DFND	1,15	0	18,295	7,921
Q2 HLDGS INC	COM	74736L109	78,710	3,197	SH		DFND	1,13	0	3,197	0
Q2 HLDGS INC	COM	74736L109	600,728	24,400	SH		DFND	15	0	24,400	0
QUALCOMM INC	COM	747525103	1,061,466	8,320	SH		DFND	2,15	0	8,320	0
QUALCOMM INC	COM	747525103	266,515	2,089	SH		DFND	4	0	2,089	0
QUALCOMM INC	COM	747525103	5,657,152	44,342	SH		DFND	14	0	44,342	0
QUALCOMM INC	COM	747525103	254,905	1,998	SH		DFND	3,15	0	1,998	0
QUALCOMM INC	COM	747525103	576,046,023	4,515,175	SH		DFND	1	0	4,350,187	164,988
QUALCOMM INC	COM	747525103	1,041,436	8,163	SH		DFND	1,2	0	8,163	0
QUALCOMM INC	COM	747525103	1,216,730	9,537	SH		DFND	1,4	0	9,537	0
QUALCOMM INC	COM	747525103	54,732	429	SH		DFND	1,16	0	429	0
QUALCOMM INC	COM	747525103	2,497,123	19,573	SH		DFND	1,9	0	19,573	0
QUALCOMM INC	COM	747525103	1,138,396	8,923	SH		DFND	1,3	0	8,923	0
QUALCOMM INC	COM	747525103	77,196,617	605,084	SH		DFND	1,15	0	299,946	305,138
QUALCOMM INC	COM	747525103	1,390,494	10,899	SH		DFND	1,5	0	0	10,899
QUALCOMM INC	COM	747525103	17,886,971	140,202	SH		DFND	1,13	0	132,467	7,735
QUALCOMM INC	COM	747525103	557,134,716	4,366,944	SH		DFND	15	0	4,366,944	0
QUALCOMM INC	COM	747525103	1,467,170	11,500	SH		DFND	10	0	11,500	0
QUALCOMM INC	COM	747525103	7,734,282	60,623	SH		DFND	5	0	1,507	59,116
QUALCOMM INC	COM	747525103	237,937	1,865	SH		DFND	5,2	0	1,865	0
QUALCOMM INC	COM	747525103	1,077,668	8,447	SH		DFND	5,4	0	8,447	0
QUALCOMM INC	COM	747525103	117,118	918	SH		DFND	5,16	0	0	918
QUALCOMM INC	COM	747525103	909,263	7,127	SH		DFND	5,11	0	7,127	0
QUALCOMM INC	COM	747525103	159,220	1,248	SH		DFND	5,6	0	1,248	0
QUALCOMM INC	COM	747525103	2,272,455	17,812	SH		DFND	11	0	17,812	0
QUALCOMM INC	COM	747525103	1,403,125	10,998	SH		DFND	11,15	0	10,998	0
QUALCOMM INC	COM	747525103	3,291,309	25,798	SH		DFND	6	0	25,798	0
QUALYS INC	COM	74758T303	130	1	SH		DFND	2,15	0	1	0
QUALYS INC	COM	74758T303	100,635	774	SH		DFND	1	0	774	0
QUALYS INC	COM	74758T303	4,734,548	36,414	SH		DFND	1,15	0	12,705	23,709
QUALYS INC	COM	74758T303	141,462	1,088	SH		DFND	1,13	0	1,088	0
QUALYS INC	COM	74758T303	10,109,185	77,751	SH		DFND	15	0	77,751	0
QUALTRICS INTL INC	COM CL A	747601201	413,834	23,210	SH		DFND	14	0	23,210	0
QUALTRICS INTL INC	COM CL A	747601201	12,267	688	SH		DFND	15	0	688	0
QUANEX BLDG PRODS CORP	COM	747619104	65	3	SH		DFND	2,15	0	3	0
QUANEX BLDG PRODS CORP	COM	747619104	485,179	22,535	SH		DFND	14	0	22,535	0
QUANEX BLDG PRODS CORP	COM	747619104	522,232	24,256	SH		DFND	1,15	0	10,366	13,890
QUANEX BLDG PRODS CORP	COM	747619104	23,059	1,071	SH		DFND	1,13	0	1,071	0
QUANEX BLDG PRODS CORP	COM	747619104	7,212,851	335,014	SH		DFND	15	0	335,014	0
QUANTA SVCS INC	COM	74762E102	22,496	135	SH		DFND	2,15	0	135	0
QUANTA SVCS INC	COM	74762E102	43,493	261	SH		DFND	4	0	261	0
QUANTA SVCS INC	COM	74762E102	3,678,911	22,077	SH		DFND	14	0	22,077	0
QUANTA SVCS INC	COM	74762E102	36,161	217	SH		DFND	3,15	0	217	0
QUANTA SVCS INC	COM	74762E102	195,535,746	1,173,402	SH		DFND	1	0	1,173,402	0
QUANTA SVCS INC	COM	74762E102	121,980	732	SH		DFND	1,4	0	732	0
QUANTA SVCS INC	COM	74762E102	1,047,499	6,286	SH		DFND	1,3	0	6,286	0
QUANTA SVCS INC	COM	74762E102	15,050,258	90,316	SH		DFND	1,15	0	41,636	48,680
QUANTA SVCS INC	COM	74762E102	12,998	78	SH		DFND	1,5	0	78	0
QUANTA SVCS INC	COM	74762E102	2,984,522	17,910	SH		DFND	1,13	0	16,931	979
QUANTA SVCS INC	COM	74762E102	132,876,570	797,387	SH		DFND	15	0	797,387	0
QUANTA SVCS INC	COM	74762E102	82,820	497	SH		DFND	5	0	0	497
QUANTA SVCS INC	COM	74762E102	76,321	458	SH		DFND	5,2	0	458	0
QUANTA SVCS INC	COM	74762E102	346,278	2,078	SH		DFND	5,4	0	2,078	0
QUANTA SVCS INC	COM	74762E102	399,936	2,400	SH		DFND	11	0	2,400	0
QUANTA SVCS INC	COM	74762E102	85,486	513	SH		DFND	11,15	0	513	0
QUANTUM SI INC	COM CL A	74765K105	55,060	31,284	SH		DFND	1,15	0	21,834	9,450
QUANTUM SI INC	COM CL A	74765K105	259,871	147,654	SH		DFND	15	0	147,654	0
QUANTERIX CORP	COM	74766Q101	106,231	9,426	SH		DFND	1,15	0	5,736	3,690
QUANTERIX CORP	COM	74766Q101	15,406	1,367	SH		DFND	1,13	0	1,367	0
QUANTERIX CORP	COM	74766Q101	399,443	35,443	SH		DFND	15	0	35,443	0
QUANTUMSCAPE CORP	COM CL A	74767V109	147,240	18,000	SH		DFND	4	0	18,000	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,028,488	125,732	SH		DFND	1,15	0	84,422	41,310
QUANTUMSCAPE CORP	COM CL A	74767V109	102,864	12,575	SH		DFND	1,13	0	12,575	0
QUANTUMSCAPE CORP	COM CL A	74767V109	13,960,184	1,706,624	SH		DFND	15	0	1,706,624	0
QUDIAN INC	ADR	747798106	278,981	232,484	SH		DFND	15	0	232,484	0
QUEST DIAGNOSTICS INC	COM	74834L100	85,737	606	SH		DFND	2,15	0	606	0
QUEST DIAGNOSTICS INC	COM	74834L100	30,843	218	SH		DFND	4	0	218	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,232,715	8,713	SH		DFND	14	0	8,713	0
QUEST DIAGNOSTICS INC	COM	74834L100	39,756	281	SH		DFND	3,15	0	281	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,328,934	108,347	SH		DFND	1	0	108,060	287
QUEST DIAGNOSTICS INC	COM	74834L100	321,726	2,274	SH		DFND	1,4	0	2,274	0
QUEST DIAGNOSTICS INC	COM	74834L100	63,666	450	SH		DFND	1,16	0	450	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,217,261	72,217	SH		DFND	1,15	0	41,652	30,565
QUEST DIAGNOSTICS INC	COM	74834L100	421,752	2,981	SH		DFND	1,5	0	2,293	688
QUEST DIAGNOSTICS INC	COM	74834L100	2,013,119	14,229	SH		DFND	1,13	0	13,432	797
QUEST DIAGNOSTICS INC	COM	74834L100	241,327,388	1,705,735	SH		DFND	15	0	1,705,735	0
QUEST DIAGNOSTICS INC	COM	74834L100	91,962	650	SH		DFND	10	0	650	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,085,923	35,948	SH		DFND	5	0	11,501	24,447
QUEST DIAGNOSTICS INC	COM	74834L100	75,692	535	SH		DFND	5,2	0	535	0
QUEST DIAGNOSTICS INC	COM	74834L100	170,342	1,204	SH		DFND	5,4	0	1,204	0
QUEST DIAGNOSTICS INC	COM	74834L100	110,920	784	SH		DFND	5,16	0	0	784
QUEST DIAGNOSTICS INC	COM	74834L100	1,065,061	7,528	SH		DFND	5,9	0	7,528	0
QUEST DIAGNOSTICS INC	COM	74834L100	467,874	3,307	SH		DFND	5,11	0	3,307	0
QUEST DIAGNOSTICS INC	COM	74834L100	213,069	1,506	SH		DFND	5,6	0	1,506	0
QUEST DIAGNOSTICS INC	COM	74834L100	250,986	1,774	SH		DFND	11	0	1,774	0
QUEST DIAGNOSTICS INC	COM	74834L100	35,936	254	SH		DFND	11,15	0	254	0
QUINSTREET INC	COM	74874Q100	79	5	SH		DFND	2,15	0	5	0
QUINSTREET INC	COM	74874Q100	473,339	29,826	SH		DFND	1,15	0	8,592	21,234
QUINSTREET INC	COM	74874Q100	27,185	1,713	SH		DFND	1,13	0	1,713	0
QUINSTREET INC	COM	74874Q100	1,846,427	116,347	SH		DFND	15	0	116,347	0
QUOTIENT TECHNOLOGY INC	COM	749119103	83,620	25,494	SH		DFND	1,15	0	15,557	9,937
QUOTIENT TECHNOLOGY INC	COM	749119103	430,047	131,112	SH		DFND	15	0	131,112	0
QURATE RETAIL INC	COM SER A	74915M100	6,279	6,357	SH		DFND	3,15	0	6,357	0
QURATE RETAIL INC	COM SER A	74915M100	98,248	99,461	SH		DFND	1,15	0	62,634	36,827
QURATE RETAIL INC	COM SER A	74915M100	18,113	18,337	SH		DFND	1,13	0	18,337	0
QURATE RETAIL INC	COM SER A	74915M100	1,016,107	1,028,657	SH		DFND	15	0	1,028,657	0
QURATE RETAIL INC	COM SER A	74915M100	84,409	85,451	SH		DFND	5	0	0	85,451
RBB BANCORP	COM	74930B105	59,210	3,820	SH		DFND	1,15	0	2,329	1,491
RBB BANCORP	COM	74930B105	321,796	20,761	SH		DFND	15	0	20,761	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	247,486	3,166	SH		DFND	1,15	0	1,997	1,169
RCI HOSPITALITY HLDGS INC	COM	74934Q108	29,236	374	SH		DFND	1,13	0	374	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	328,079	4,197	SH		DFND	15	0	4,197	0
REV GROUP INC	COM	749527107	10,107,570	843,000	SH		DFND	1	0	843,000	0
REV GROUP INC	COM	749527107	111,915	9,334	SH		DFND	1,15	0	5,831	3,503
REV GROUP INC	COM	749527107	10,659	889	SH		DFND	1,13	0	889	0
REV GROUP INC	COM	749527107	1,272,019	106,090	SH		DFND	15	0	106,090	0
RLI CORP	COM	749607107	133	1	SH		DFND	2,15	0	1	0
RLI CORP	COM	749607107	13,121,673	98,726	SH		DFND	1	0	98,726	0
RLI CORP	COM	749607107	5,283,704	39,754	SH		DFND	1,15	0	12,863	26,891
RLI CORP	COM	749607107	524,862	3,949	SH		DFND	1,11	0	3,949	0
RLI CORP	COM	749607107	186,739	1,405	SH		DFND	1,13	0	1,405	0
RLI CORP	COM	749607107	63,390,494	476,943	SH		DFND	15	0	476,943	0
RLI CORP	COM	749607107	7,816,171	58,808	SH		DFND	6	0	58,808	0
RLI CORP	COM	749607107	1,320,195	9,933	SH		DFND	6,2	0	9,933	0
RLI CORP	COM	749607107	680,499	5,120	SH		DFND	6,9	0	5,120	0
RLJ LODGING TR	COM	74965L101	2,461,490	232,216	SH		DFND	1	0	163,288	68,928
RLJ LODGING TR	COM	74965L101	1,017,547	95,995	SH		DFND	1,15	0	79,190	16,805
RLJ LODGING TR	COM	74965L101	868,320	81,917	SH		DFND	1,13	0	81,917	0
RLJ LODGING TR	COM	74965L101	995,170	93,884	SH		DFND	15	0	93,884	0
RLJ LODGING TR	COM	74965L101	63,844	6,023	SH		DFND	11,15	0	6,023	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	130,312	5,200	SH		DFND	1	0	5,200	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,127,700	45,000	SH		DFND	1,9	0	45,000	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	207,998	8,300	SH		DFND	1,3	0	8,300	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	4,821,544	192,400	SH		DFND	1,6	0	192,400	0
RPC INC	COM	749660106	8	1	SH		DFND	2,15	0	1	0
RPC INC	COM	749660106	123,724	16,089	SH		DFND	14	0	16,089	0
RPC INC	COM	749660106	506,602	65,878	SH		DFND	1,15	0	29,291	36,587
RPC INC	COM	749660106	21,124	2,747	SH		DFND	1,13	0	2,747	0
RPC INC	COM	749660106	7,414,398	964,161	SH		DFND	15	0	964,161	0
RMR GROUP INC	CL A	74967R106	133,325	5,081	SH		DFND	1,15	0	3,152	1,929
RMR GROUP INC	CL A	74967R106	12,963	494	SH		DFND	1,13	0	494	0
RMR GROUP INC	CL A	74967R106	816,615	31,121	SH		DFND	15	0	31,121	0
RH	COM	74967X103	487	2	SH		DFND	2,15	0	2	0
RH	COM	74967X103	75,501	310	SH		DFND	14	0	310	0
RH	COM	74967X103	11,934	49	SH		DFND	1,4	0	49	0
RH	COM	74967X103	4,555,116	18,703	SH		DFND	1,15	0	5,538	13,165
RH	COM	74967X103	229,424	942	SH		DFND	1,13	0	942	0
RH	COM	74967X103	2,930,394	12,032	SH		DFND	15	0	12,032	0
RPM INTL INC	COM	749685103	174	2	SH		DFND	2,15	0	2	0
RPM INTL INC	COM	749685103	5,409	62	SH		DFND	1,4	0	62	0
RPM INTL INC	COM	749685103	11,518,123	132,028	SH		DFND	1,15	0	43,315	88,713
RPM INTL INC	COM	749685103	1,410,322	16,166	SH		DFND	1,13	0	15,195	971
RPM INTL INC	COM	749685103	12,257,656	140,505	SH		DFND	15	0	140,505	0
RPM INTL INC	COM	749685103	191,928	2,200	SH		DFND	11	0	2,200	0
RPT REALTY	SH BEN INT	74971D101	57	6	SH		DFND	2,15	0	6	0
RPT REALTY	SH BEN INT	74971D101	475,899	50,042	SH		DFND	1,15	0	14,518	35,524
RPT REALTY	SH BEN INT	74971D101	409,548	43,065	SH		DFND	1,13	0	43,065	0
RPT REALTY	SH BEN INT	74971D101	2,375,950	249,837	SH		DFND	15	0	249,837	0
RPT REALTY	SH BEN INT	74971D101	30,413	3,198	SH		DFND	11,15	0	3,198	0
RXO INC	COMMON STOCK	74982T103	118	6	SH		DFND	2,15	0	6	0
RXO INC	COMMON STOCK	74982T103	3,398	173	SH		DFND	4	0	173	0
RXO INC	COMMON STOCK	74982T103	133,473	6,796	SH		DFND	14	0	6,796	0
RXO INC	COMMON STOCK	74982T103	196	10	SH		DFND	3,15	0	10	0
RXO INC	COMMON STOCK	74982T103	2,318	118	SH		DFND	1,4	0	118	0
RXO INC	COMMON STOCK	74982T103	1,748,471	89,026	SH		DFND	1,15	0	33,732	55,294
RXO INC	COMMON STOCK	74982T103	70,272	3,578	SH		DFND	1,13	0	3,578	0
RXO INC	COMMON STOCK	74982T103	11,270,473	573,853	SH		DFND	15	0	573,853	0
RACKSPACE TECHNOLOGY INC	COM	750102105	28,523	15,172	SH		DFND	1,15	0	9,370	5,802
RACKSPACE TECHNOLOGY INC	COM	750102105	3,741	1,990	SH		DFND	1,13	0	1,990	0
RACKSPACE TECHNOLOGY INC	COM	750102105	964,553	513,060	SH		DFND	15	0	513,060	0
RACKSPACE TECHNOLOGY INC	COM	750102105	13,145	6,992	SH		DFND	5	0	6,992	0
RADIAN GROUP INC	COM	750236101	144,136	6,522	SH		DFND	14	0	6,522	0
RADIAN GROUP INC	COM	750236101	8,587,021	388,553	SH		DFND	1	0	388,553	0
RADIAN GROUP INC	COM	750236101	2,400,590	108,624	SH		DFND	1,15	0	41,291	67,333
RADIAN GROUP INC	COM	750236101	188,137	8,513	SH		DFND	1,13	0	8,513	0
RADIAN GROUP INC	COM	750236101	7,146,875	323,388	SH		DFND	15	0	323,388	0
RADIAN GROUP INC	COM	750236101	5,293,679	239,533	SH		DFND	6	0	239,533	0
RADIAN GROUP INC	COM	750236101	879,182	39,782	SH		DFND	6,2	0	39,782	0
RADIANT LOGISTICS INC	COM	75025X100	71,858	10,954	SH		DFND	1,15	0	6,685	4,269
RADIANT LOGISTICS INC	COM	75025X100	375,836	57,292	SH		DFND	15	0	57,292	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	414,178	28,233	SH		DFND	1,15	0	20,121	8,112
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	71,590	4,880	SH		DFND	1,13	0	4,880	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	596,526	40,663	SH		DFND	15	0	40,663	0
RADNET INC	COM	750491102	75	3	SH		DFND	2,15	0	3	0
RADNET INC	COM	750491102	966,959	38,632	SH		DFND	1,15	0	16,346	22,286
RADNET INC	COM	750491102	35,217	1,407	SH		DFND	1,13	0	1,407	0
RADNET INC	COM	750491102	6,898,118	275,594	SH		DFND	15	0	275,594	0
RAMBUS INC DEL	COM	750917106	410	8	SH		DFND	2,15	0	8	0
RAMBUS INC DEL	COM	750917106	875,367	17,077	SH		DFND	14	0	17,077	0
RAMBUS INC DEL	COM	750917106	4,373,349	85,317	SH		DFND	1,15	0	36,809	48,508
RAMBUS INC DEL	COM	750917106	196,172	3,827	SH		DFND	1,13	0	3,827	0
RAMBUS INC DEL	COM	750917106	42,097,531	821,255	SH		DFND	15	0	821,255	0
RALPH LAUREN CORP	CL A	751212101	25,901	222	SH		DFND	2,15	0	222	0
RALPH LAUREN CORP	CL A	751212101	2,415,302	20,702	SH		DFND	14	0	20,702	0
RALPH LAUREN CORP	CL A	751212101	15,050	129	SH		DFND	3,15	0	129	0
RALPH LAUREN CORP	CL A	751212101	147,029,634	1,260,218	SH		DFND	1	0	1,239,971	20,247
RALPH LAUREN CORP	CL A	751212101	1,899,621	16,282	SH		DFND	1,9	0	16,282	0
RALPH LAUREN CORP	CL A	751212101	3,092,222	26,504	SH		DFND	1,15	0	13,289	13,215
RALPH LAUREN CORP	CL A	751212101	260,291	2,231	SH		DFND	1,13	0	2,231	0
RALPH LAUREN CORP	CL A	751212101	87,117,839	746,703	SH		DFND	15	0	746,703	0
RALPH LAUREN CORP	CL A	751212101	23,801	204	SH		DFND	11,15	0	204	0
RAMACO RES INC	COM	75134P303	83,307	9,456	SH		DFND	1,15	0	6,328	3,128
RAMACO RES INC	COM	75134P303	9,039	1,026	SH		DFND	1,13	0	1,026	0
RAMACO RES INC	COM	75134P303	3,806	432	SH		DFND	15	0	432	0
RANGE RES CORP	COM	75281A109	609	23	SH		DFND	2,15	0	23	0
RANGE RES CORP	COM	75281A109	39,361	1,487	SH		DFND	14	0	1,487	0
RANGE RES CORP	COM	75281A109	34,833,991	1,315,980	SH		DFND	1	0	1,257,081	58,899
RANGE RES CORP	COM	75281A109	15,829	598	SH		DFND	1,4	0	598	0
RANGE RES CORP	COM	75281A109	6,376,597	240,899	SH		DFND	1,15	0	67,135	173,764
RANGE RES CORP	COM	75281A109	326,931	12,351	SH		DFND	1,13	0	12,351	0
RANGE RES CORP	COM	75281A109	26,509,202	1,001,481	SH		DFND	15	0	1,001,481	0
RANGE RES CORP	COM	75281A109	1,051,283	39,716	SH		DFND	5	0	0	39,716
RANGE RES CORP	COM	75281A109	77,478	2,927	SH		DFND	5,2	0	2,927	0
RANGE RES CORP	COM	75281A109	266,394	10,064	SH		DFND	5,11	0	10,064	0
RANGE RES CORP	COM	75281A109	52,384	1,979	SH		DFND	5,6	0	1,979	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	57,305	10,978	SH		DFND	1,15	0	6,464	4,514
RANPAK HOLDINGS CORP	COM CL A	75321W103	6,483	1,242	SH		DFND	1,13	0	1,242	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	439,007	84,101	SH		DFND	15	0	84,101	0
RAPID7 INC	COM	753422104	1,270,972	27,684	SH		DFND	1,15	0	19,339	8,345
RAPID7 INC	COM	753422104	123,498	2,690	SH		DFND	1,13	0	2,690	0
RAPID7 INC	COM	753422104	1,047,253	22,811	SH		DFND	15	0	22,811	0
RAPID7 INC	COM	753422104	12,579	274	SH		DFND	5	0	274	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	5,167,754	5,950,000	PRN		DFND	1	0	5,950,000	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	21,713	25,000	PRN		DFND	6	0	25,000	0
RAPT THERAPEUTICS INC	COM	75382E109	218,549	11,910	SH		DFND	1,15	0	8,242	3,668
RAPT THERAPEUTICS INC	COM	75382E109	37,122	2,023	SH		DFND	1,13	0	2,023	0
RAPT THERAPEUTICS INC	COM	75382E109	21,855	1,191	SH		DFND	15	0	1,191	0
RAYMOND JAMES FINL INC	COM	754730109	97,840	1,049	SH		DFND	2,15	0	1,049	0
RAYMOND JAMES FINL INC	COM	754730109	34,510	370	SH		DFND	4	0	370	0
RAYMOND JAMES FINL INC	COM	754730109	20,053	215	SH		DFND	3,15	0	215	0
RAYMOND JAMES FINL INC	COM	754730109	97,991,234	1,050,619	SH		DFND	1	0	1,050,372	247
RAYMOND JAMES FINL INC	COM	754730109	242,782	2,603	SH		DFND	1,4	0	2,603	0
RAYMOND JAMES FINL INC	COM	754730109	10,551,449	113,128	SH		DFND	1,15	0	62,825	50,303
RAYMOND JAMES FINL INC	COM	754730109	2,271,964	24,359	SH		DFND	1,13	0	23,030	1,329
RAYMOND JAMES FINL INC	COM	754730109	96,178,065	1,031,179	SH		DFND	15	0	1,031,179	0
RAYMOND JAMES FINL INC	COM	754730109	1,008,902	10,817	SH		DFND	5	0	0	10,817
RAYMOND JAMES FINL INC	COM	754730109	67,714	726	SH		DFND	5,2	0	726	0
RAYMOND JAMES FINL INC	COM	754730109	251,269	2,694	SH		DFND	5,4	0	2,694	0
RAYMOND JAMES FINL INC	COM	754730109	38,987	418	SH		DFND	5,16	0	0	418
RAYMOND JAMES FINL INC	COM	754730109	313,667	3,363	SH		DFND	5,11	0	3,363	0
RAYMOND JAMES FINL INC	COM	754730109	103,436	1,109	SH		DFND	5,6	0	1,109	0
RAYMOND JAMES FINL INC	COM	754730109	289,137	3,100	SH		DFND	11	0	3,100	0
RAYONIER INC	COM	754907103	399	12	SH		DFND	2,15	0	12	0
RAYONIER INC	COM	754907103	932,943	28,050	SH		DFND	1	0	0	28,050
RAYONIER INC	COM	754907103	6,123,099	184,098	SH		DFND	1,15	0	83,031	101,067
RAYONIER INC	COM	754907103	154,759	4,653	SH		DFND	1,13	0	4,653	0
RAYONIER INC	COM	754907103	16,467,325	495,109	SH		DFND	15	0	495,109	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	230,473	36,758	SH		DFND	1,15	0	10,227	26,531
RAYONIER ADVANCED MATLS INC	COM	75508B104	6,689,739	1,066,944	SH		DFND	15	0	1,066,944	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	269,503	2,752	SH		DFND	4	0	2,752	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,322,018	23,711	SH		DFND	14	0	23,711	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	211,627	2,161	SH		DFND	3,15	0	2,161	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	861,771,404	8,799,871	SH		DFND	1	0	8,599,799	200,072
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	161,291	1,647	SH		DFND	1,4	0	1,647	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,652,887	37,301	SH		DFND	1,3	0	37,301	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	77,753,090	793,966	SH		DFND	1,15	0	406,465	387,501
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,029,403	184,105	SH		DFND	1,13	0	173,909	10,196
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	347,093,299	3,544,300	SH		DFND	15	0	3,544,300	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,300,424	64,336	SH		DFND	5	0	0	64,336
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	221,616	2,263	SH		DFND	5,2	0	2,263	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	911,141	9,304	SH		DFND	5,11	0	9,304	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	152,281	1,555	SH		DFND	5,6	0	1,555	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,284,413	23,327	SH		DFND	11	0	23,327	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	107,821	1,101	SH		DFND	11,15	0	1,101	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,588,816	16,224	SH		DFND	6	0	16,224	0
RBC BEARINGS INC	COM	75524B104	74,903,452	321,847	SH		DFND	1	0	313,634	8,213
RBC BEARINGS INC	COM	75524B104	2,453,207	10,541	SH		DFND	1,15	0	7,378	3,163
RBC BEARINGS INC	COM	75524B104	236,221	1,015	SH		DFND	1,13	0	1,015	0
RBC BEARINGS INC	COM	75524B104	3,988,061	17,136	SH		DFND	15	0	17,136	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	15,151,839	134,444	SH		DFND	1	0	134,444	0
RE MAX HLDGS INC	CL A	75524W108	210,862	11,240	SH		DFND	1,15	0	3,062	8,178
RE MAX HLDGS INC	CL A	75524W108	10,224	545	SH		DFND	1,13	0	545	0
RE MAX HLDGS INC	CL A	75524W108	2,684,556	143,100	SH		DFND	15	0	143,100	0
READY CAPITAL CORP	COM	75574U101	20	2	SH		DFND	2,15	0	2	0
READY CAPITAL CORP	COM	75574U101	939,301	92,360	SH		DFND	14	0	92,360	0
READY CAPITAL CORP	COM	75574U101	505,896	49,744	SH		DFND	1,15	0	11,277	38,467
READY CAPITAL CORP	COM	75574U101	37,944	3,731	SH		DFND	1,13	0	3,731	0
READY CAPITAL CORP	COM	75574U101	20,739,610	2,039,293	SH		DFND	15	0	2,039,293	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	63	12	SH		DFND	2,15	0	12	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	346,907	65,702	SH		DFND	1,15	0	19,804	45,898
ANYWHERE REAL ESTATE INC	COM	75605Y106	28,348	5,369	SH		DFND	1,13	0	5,369	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	13,931,460	2,638,534	SH		DFND	15	0	2,638,534	0
REALTY INCOME CORP	COM	756109104	162,352	2,564	SH		DFND	2,15	0	2,564	0
REALTY INCOME CORP	COM	756109104	73,135	1,155	SH		DFND	4	0	1,155	0
REALTY INCOME CORP	COM	756109104	4,308,229	68,039	SH		DFND	14	0	68,039	0
REALTY INCOME CORP	COM	756109104	31,850	503	SH		DFND	3,15	0	503	0
REALTY INCOME CORP	COM	756109104	303,707,429	4,796,390	SH		DFND	1	0	1,313,674	3,482,716
REALTY INCOME CORP	COM	756109104	2,270,149	35,852	SH		DFND	1,2	0	35,852	0
REALTY INCOME CORP	COM	756109104	137,658	2,174	SH		DFND	1,4	0	2,174	0
REALTY INCOME CORP	COM	756109104	845,005	13,345	SH		DFND	1,9	0	13,345	0
REALTY INCOME CORP	COM	756109104	7,180,171	113,395	SH		DFND	1,3	0	113,395	0
REALTY INCOME CORP	COM	756109104	24,940,735	393,884	SH		DFND	1,15	0	230,896	162,988
REALTY INCOME CORP	COM	756109104	83,035,252	1,311,359	SH		DFND	1,6	0	1,311,359	0
REALTY INCOME CORP	COM	756109104	22,701,043	358,513	SH		DFND	1,13	0	354,289	4,224
REALTY INCOME CORP	COM	756109104	271,684,148	4,290,653	SH		DFND	15	0	4,290,653	0
REALTY INCOME CORP	COM	756109104	659,668	10,418	SH		DFND	5	0	0	10,418
REALTY INCOME CORP	COM	756109104	243,339	3,843	SH		DFND	5,4	0	3,843	0
REALTY INCOME CORP	COM	756109104	627,818	9,915	SH		DFND	11	0	9,915	0
REALTY INCOME CORP	COM	756109104	1,512,462	23,886	SH		DFND	11,15	0	23,886	0
REATA PHARMACEUTICALS INC	CL A	75615P103	23,041,401	253,425	SH		DFND	1	0	253,425	0
REATA PHARMACEUTICALS INC	CL A	75615P103	783,094	8,613	SH		DFND	1,2	0	8,613	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,137,318	12,509	SH		DFND	1,15	0	8,755	3,754
REATA PHARMACEUTICALS INC	CL A	75615P103	111,559	1,227	SH		DFND	1,13	0	1,227	0
REATA PHARMACEUTICALS INC	CL A	75615P103	11,617,939	127,782	SH		DFND	15	0	127,782	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	341,371	51,180	SH		DFND	1,15	0	36,651	14,529
RECURSION PHARMACEUTICALS IN	CL A	75629V104	12,166	1,824	SH		DFND	1,13	0	1,824	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	361,354	54,176	SH		DFND	15	0	54,176	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	80,273	12,035	SH		DFND	5	0	0	12,035
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,707,273	119,223	SH		DFND	15	0	119,223	0
RED ROCK RESORTS INC	CL A	75700L108	65,414,810	1,467,687	SH		DFND	1	0	1,467,687	0
RED ROCK RESORTS INC	CL A	75700L108	936,015	21,001	SH		DFND	1,15	0	14,803	6,198
RED ROCK RESORTS INC	CL A	75700L108	86,065	1,931	SH		DFND	1,13	0	1,931	0
RED ROCK RESORTS INC	CL A	75700L108	8,472,445	190,093	SH		DFND	15	0	190,093	0
REDFIN CORP	COM	75737F108	356,692	39,370	SH		DFND	1,15	0	24,690	14,680
REDFIN CORP	COM	75737F108	39,248	4,332	SH		DFND	1,13	0	4,332	0
REDFIN CORP	COM	75737F108	3,972,185	438,431	SH		DFND	15	0	438,431	0
REDWIRE CORPORATION	COM	75776W103	41,002	13,532	SH		DFND	1,15	0	9,583	3,949
REDWIRE CORPORATION	COM	75776W103	358	118	SH		DFND	15	0	118	0
REDWOOD TRUST INC	COM	758075402	67	10	SH		DFND	2,15	0	10	0
REDWOOD TRUST INC	COM	758075402	456,150	67,678	SH		DFND	1,15	0	19,884	47,794
REDWOOD TRUST INC	COM	758075402	36,463	5,410	SH		DFND	1,13	0	5,410	0
REDWOOD TRUST INC	COM	758075402	4,903,579	727,534	SH		DFND	15	0	727,534	0
REGAL REXNORD CORPORATION	COM	758750103	985	7	SH		DFND	2,15	0	7	0
REGAL REXNORD CORPORATION	COM	758750103	33,184,415	235,802	SH		DFND	1	0	235,802	0
REGAL REXNORD CORPORATION	COM	758750103	1,130,906	8,036	SH		DFND	1,2	0	8,036	0
REGAL REXNORD CORPORATION	COM	758750103	20,124	143	SH		DFND	1,4	0	143	0
REGAL REXNORD CORPORATION	COM	758750103	9,664,914	68,677	SH		DFND	1,15	0	23,001	45,676
REGAL REXNORD CORPORATION	COM	758750103	298,488	2,121	SH		DFND	1,13	0	2,121	0
REGAL REXNORD CORPORATION	COM	758750103	6,761,936	48,049	SH		DFND	15	0	48,049	0
REGENCY CTRS CORP	COM	758849103	51,514	842	SH		DFND	2,15	0	842	0
REGENCY CTRS CORP	COM	758849103	18,476	302	SH		DFND	4	0	302	0
REGENCY CTRS CORP	COM	758849103	19,210,398	313,998	SH		DFND	1	0	293,234	20,764
REGENCY CTRS CORP	COM	758849103	11,563	189	SH		DFND	1,4	0	189	0
REGENCY CTRS CORP	COM	758849103	1,388,541	22,696	SH		DFND	1,9	0	22,696	0
REGENCY CTRS CORP	COM	758849103	406,419	6,643	SH		DFND	1,3	0	6,643	0
REGENCY CTRS CORP	COM	758849103	7,801,062	127,510	SH		DFND	1,15	0	75,914	51,596
REGENCY CTRS CORP	COM	758849103	57,632	942	SH		DFND	1,5	0	942	0
REGENCY CTRS CORP	COM	758849103	9,430,285	154,140	SH		DFND	1,6	0	154,140	0
REGENCY CTRS CORP	COM	758849103	5,849,970	95,619	SH		DFND	1,13	0	94,462	1,157
REGENCY CTRS CORP	COM	758849103	82,527,232	1,348,925	SH		DFND	15	0	1,348,925	0
REGENCY CTRS CORP	COM	758849103	1,275,848	20,854	SH		DFND	5	0	0	20,854
REGENCY CTRS CORP	COM	758849103	59,956	980	SH		DFND	5,16	0	0	980
REGENCY CTRS CORP	COM	758849103	451,692	7,383	SH		DFND	5,11	0	7,383	0
REGENCY CTRS CORP	COM	758849103	108,962	1,781	SH		DFND	5,6	0	1,781	0
REGENCY CTRS CORP	COM	758849103	144,079	2,355	SH		DFND	11	0	2,355	0
REGENCY CTRS CORP	COM	758849103	458,422	7,493	SH		DFND	11,15	0	7,493	0
REGENERON PHARMACEUTICALS	COM	75886F107	732,108	891	SH		DFND	2,15	0	891	0
REGENERON PHARMACEUTICALS	COM	75886F107	157,761	192	SH		DFND	4	0	192	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,401,659	6,574	SH		DFND	14	0	6,574	0
REGENERON PHARMACEUTICALS	COM	75886F107	87,097	106	SH		DFND	3,15	0	106	0
REGENERON PHARMACEUTICALS	COM	75886F107	245,878,996	299,243	SH		DFND	1	0	299,209	34
REGENERON PHARMACEUTICALS	COM	75886F107	7,466,515	9,087	SH		DFND	1,2	0	9,087	0
REGENERON PHARMACEUTICALS	COM	75886F107	643,368	783	SH		DFND	1,4	0	783	0
REGENERON PHARMACEUTICALS	COM	75886F107	969,571	1,180	SH		DFND	1,16	0	1,180	0
REGENERON PHARMACEUTICALS	COM	75886F107	50,081,608	60,951	SH		DFND	1,15	0	30,253	30,698
REGENERON PHARMACEUTICALS	COM	75886F107	1,505,299	1,832	SH		DFND	1,5	0	152	1,680
REGENERON PHARMACEUTICALS	COM	75886F107	11,060,500	13,461	SH		DFND	1,13	0	12,714	747
REGENERON PHARMACEUTICALS	COM	75886F107	397,106,538	483,292	SH		DFND	15	0	483,292	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,835,583	3,451	SH		DFND	5	0	0	3,451
REGENERON PHARMACEUTICALS	COM	75886F107	73,129	89	SH		DFND	5,2	0	89	0
REGENERON PHARMACEUTICALS	COM	75886F107	451,097	549	SH		DFND	5,4	0	549	0
REGENERON PHARMACEUTICALS	COM	75886F107	302,375	368	SH		DFND	5,11	0	368	0
REGENERON PHARMACEUTICALS	COM	75886F107	66,555	81	SH		DFND	5,6	0	81	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,396,839	1,700	SH		DFND	11	0	1,700	0
REGENERON PHARMACEUTICALS	COM	75886F107	760,045	925	SH		DFND	11,15	0	925	0
REGENXBIO INC	COM	75901B107	57	3	SH		DFND	2,15	0	3	0
REGENXBIO INC	COM	75901B107	426,950	22,578	SH		DFND	1,15	0	6,615	15,963
REGENXBIO INC	COM	75901B107	27,552	1,457	SH		DFND	1,13	0	1,457	0
REGENXBIO INC	COM	75901B107	10,945,089	578,799	SH		DFND	15	0	578,799	0
REGIONAL MGMT CORP	COM	75902K106	51,893	1,989	SH		DFND	1,15	0	1,200	789
REGIONAL MGMT CORP	COM	75902K106	400,064	15,334	SH		DFND	15	0	15,334	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	94,415	5,087	SH		DFND	2,15	0	5,087	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	31,905	1,719	SH		DFND	4	0	1,719	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,901,349	210,202	SH		DFND	14	0	210,202	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37,603	2,026	SH		DFND	3,15	0	2,026	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,547,965	729,955	SH		DFND	1	0	727,963	1,992
REGIONS FINANCIAL CORP NEW	COM	7591EP100	174,093	9,380	SH		DFND	1,4	0	9,380	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,231,905	551,288	SH		DFND	1,15	0	310,161	241,127
REGIONS FINANCIAL CORP NEW	COM	7591EP100	622,168	33,522	SH		DFND	1,5	0	8,435	25,087
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,177,868	117,342	SH		DFND	1,13	0	110,951	6,391
REGIONS FINANCIAL CORP NEW	COM	7591EP100	156,839,628	8,450,411	SH		DFND	15	0	8,450,411	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,694,114	145,157	SH		DFND	5	0	36,790	108,367
REGIONS FINANCIAL CORP NEW	COM	7591EP100	58,742	3,165	SH		DFND	5,2	0	3,165	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	219,491	11,826	SH		DFND	5,4	0	11,826	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	40,869	2,202	SH		DFND	5,16	0	0	2,202
REGIONS FINANCIAL CORP NEW	COM	7591EP100	254,086	13,690	SH		DFND	5,9	0	13,690	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	224,687	12,106	SH		DFND	5,11	0	12,106	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	104,474	5,629	SH		DFND	5,6	0	5,629	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	279,569	15,063	SH		DFND	11	0	15,063	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	103,917	5,599	SH		DFND	11,15	0	5,599	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	797	6	SH		DFND	2,15	0	6	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	403,325	3,038	SH		DFND	14	0	3,038	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	32,659	246	SH		DFND	3,15	0	246	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,493,756	116,705	SH		DFND	1	0	116,705	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	30,402	229	SH		DFND	1,4	0	229	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,117,027	68,673	SH		DFND	1,15	0	22,857	45,816
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	86,825	654	SH		DFND	1,5	0	654	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	303,755	2,288	SH		DFND	1,13	0	2,288	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	44,373,702	334,240	SH		DFND	15	0	334,240	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,019,464	7,679	SH		DFND	5	0	0	7,679
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	63,061	475	SH		DFND	5,2	0	475	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	32,128	242	SH		DFND	5,16	0	0	242
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	84,568	637	SH		DFND	5,6	0	637	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,109,991	68,620	SH		DFND	6	0	68,620	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,480,805	11,154	SH		DFND	6,2	0	11,154	0
RELAY THERAPEUTICS INC	COM	75943R102	526,595	31,973	SH		DFND	1,15	0	22,765	9,208
RELAY THERAPEUTICS INC	COM	75943R102	74,757	4,539	SH		DFND	1,13	0	4,539	0
RELAY THERAPEUTICS INC	COM	75943R102	616,653	37,441	SH		DFND	15	0	37,441	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	257	1	SH		DFND	2,15	0	1	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	47,240	184	SH		DFND	14	0	184	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	49,294	192	SH		DFND	3,15	0	192	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	84,724	330	SH		DFND	1,4	0	330	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	178,948	697	SH		DFND	1,16	0	697	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,316,340	63,552	SH		DFND	1,15	0	20,823	42,729
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,817,719	7,080	SH		DFND	1,13	0	6,680	400
RELIANCE STEEL & ALUMINUM CO	COM	759509102	84,800,965	330,299	SH		DFND	15	0	330,299	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	75,995	296	SH		DFND	5	0	0	296
RELIANCE STEEL & ALUMINUM CO	COM	759509102	231,066	900	SH		DFND	11	0	900	0
RELX PLC	SPONSORED ADR	759530108	3,403,670	104,922	SH		DFND	14	0	104,922	0
RELX PLC	SPONSORED ADR	759530108	16,519,191	509,223	SH		DFND	1	0	509,223	0
RELX PLC	SPONSORED ADR	759530108	16,039,115	494,424	SH		DFND	15	0	494,424	0
REMITLY GLOBAL INC	COM	75960P104	961,370	56,718	SH		DFND	1,15	0	42,679	14,039
REMITLY GLOBAL INC	COM	75960P104	65,325	3,854	SH		DFND	1,13	0	3,854	0
REMITLY GLOBAL INC	COM	75960P104	619,099	36,525	SH		DFND	15	0	36,525	0
RENASANT CORP	COM	75970E107	31	1	SH		DFND	2,15	0	1	0
RENASANT CORP	COM	75970E107	1,154,273	37,746	SH		DFND	1,15	0	14,353	23,393
RENASANT CORP	COM	75970E107	52,506	1,717	SH		DFND	1,13	0	1,717	0
RENASANT CORP	COM	75970E107	11,615,782	379,849	SH		DFND	15	0	379,849	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	27,654,917	6,214,588	SH		DFND	15	0	6,214,588	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	30,256	6,799	SH		DFND	5	0	6,799	0
REPLIGEN CORP	COM	759916109	10,438	62	SH		DFND	2,15	0	62	0
REPLIGEN CORP	COM	759916109	203,266,277	1,207,331	SH		DFND	1	0	1,189,263	18,068
REPLIGEN CORP	COM	759916109	8,250	49	SH		DFND	1,4	0	49	0
REPLIGEN CORP	COM	759916109	690,781	4,103	SH		DFND	1,3	0	4,103	0
REPLIGEN CORP	COM	759916109	9,226,801	54,804	SH		DFND	1,15	0	16,717	38,087
REPLIGEN CORP	COM	759916109	1,186,265	7,046	SH		DFND	1,13	0	6,616	430
REPLIGEN CORP	COM	759916109	18,997,069	112,836	SH		DFND	15	0	112,836	0
REPLIGEN CORP	COM	759916109	497,504	2,955	SH		DFND	5	0	0	2,955
REPLIGEN CORP	COM	759916109	134,688	800	SH		DFND	11	0	800	0
UPBOUND GROUP INC	COM	76009N100	123	5	SH		DFND	2,15	0	5	0
UPBOUND GROUP INC	COM	76009N100	258,924	10,564	SH		DFND	14	0	10,564	0
UPBOUND GROUP INC	COM	76009N100	918,194	37,462	SH		DFND	1,15	0	14,583	22,879
UPBOUND GROUP INC	COM	76009N100	67,255	2,744	SH		DFND	1,13	0	2,744	0
UPBOUND GROUP INC	COM	76009N100	10,317,705	420,959	SH		DFND	15	0	420,959	0
RENT THE RUNWAY INC	COM CL A	76010Y103	35,326	12,395	SH		DFND	1,15	0	5,802	6,593
RENT THE RUNWAY INC	COM CL A	76010Y103	433	152	SH		DFND	15	0	152	0
REPARE THERAPEUTICS INC	COM	760273102	5,048	513	SH		DFND	1,13	0	513	0
REPARE THERAPEUTICS INC	COM	760273102	8,984	913	SH		DFND	15	0	913	0
REPARE THERAPEUTICS INC	COM	760273102	87,468	8,889	SH		DFND	5	0	0	8,889
REPUBLIC BANCORP INC KY	CL A	760281204	104,548	2,464	SH		DFND	1,15	0	1,540	924
REPUBLIC BANCORP INC KY	CL A	760281204	13,959	329	SH		DFND	1,13	0	329	0
REPUBLIC BANCORP INC KY	CL A	760281204	319,922	7,540	SH		DFND	15	0	7,540	0
REPAY HLDGS CORP	COM CL A	76029L100	154,586	23,529	SH		DFND	1,15	0	14,518	9,011
REPAY HLDGS CORP	COM CL A	76029L100	25,222	3,839	SH		DFND	1,13	0	3,839	0
REPAY HLDGS CORP	COM CL A	76029L100	675,035	102,745	SH		DFND	15	0	102,745	0
REPLIMUNE GROUP INC	COM	76029N106	269,562	15,264	SH		DFND	1,15	0	10,656	4,608
REPLIMUNE GROUP INC	COM	76029N106	42,437	2,403	SH		DFND	1,13	0	2,403	0
REPLIMUNE GROUP INC	COM	76029N106	33,519	1,898	SH		DFND	15	0	1,898	0
REPUBLIC FIRST BANCORP INC	COM	760416107	17,204	12,650	SH		DFND	1,15	0	7,021	5,629
REPUBLIC FIRST BANCORP INC	COM	760416107	215,185	158,224	SH		DFND	15	0	158,224	0
REPUBLIC SVCS INC	COM	760759100	153,339	1,134	SH		DFND	2,15	0	1,134	0
REPUBLIC SVCS INC	COM	760759100	50,843	376	SH		DFND	4	0	376	0
REPUBLIC SVCS INC	COM	760759100	464,751	3,437	SH		DFND	14	0	3,437	0
REPUBLIC SVCS INC	COM	760759100	29,072	215	SH		DFND	3,15	0	215	0
REPUBLIC SVCS INC	COM	760759100	180,265,163	1,333,125	SH		DFND	1	0	1,332,975	150
REPUBLIC SVCS INC	COM	760759100	5,395,684	39,903	SH		DFND	1,2	0	39,903	0
REPUBLIC SVCS INC	COM	760759100	148,742	1,100	SH		DFND	1,4	0	1,100	0
REPUBLIC SVCS INC	COM	760759100	129,946	961	SH		DFND	1,16	0	961	0
REPUBLIC SVCS INC	COM	760759100	17,646,886	130,505	SH		DFND	1,15	0	74,397	56,108
REPUBLIC SVCS INC	COM	760759100	915,575	6,771	SH		DFND	1,5	0	1,998	4,773
REPUBLIC SVCS INC	COM	760759100	3,730,179	27,586	SH		DFND	1,13	0	26,074	1,512
REPUBLIC SVCS INC	COM	760759100	207,177,323	1,532,150	SH		DFND	15	0	1,532,150	0
REPUBLIC SVCS INC	COM	760759100	1,325,021	9,799	SH		DFND	5	0	1,394	8,405
REPUBLIC SVCS INC	COM	760759100	181,330	1,341	SH		DFND	5,4	0	1,341	0
REPUBLIC SVCS INC	COM	760759100	713,691	5,278	SH		DFND	5,9	0	5,278	0
REPUBLIC SVCS INC	COM	760759100	479,625	3,547	SH		DFND	11	0	3,547	0
REPUBLIC SVCS INC	COM	760759100	157,531	1,165	SH		DFND	11,15	0	1,165	0
RESMED INC	COM	761152107	1,533	7	SH		DFND	2,15	0	7	0
RESMED INC	COM	761152107	56,280	257	SH		DFND	4	0	257	0
RESMED INC	COM	761152107	283,763,318	1,295,782	SH		DFND	1	0	1,295,782	0
RESMED INC	COM	761152107	12,455,713	56,878	SH		DFND	1,2	0	56,878	0
RESMED INC	COM	761152107	66,573	304	SH		DFND	1,4	0	304	0
RESMED INC	COM	761152107	68,982	315	SH		DFND	1,16	0	315	0
RESMED INC	COM	761152107	7,024,761	32,078	SH		DFND	1,3	0	32,078	0
RESMED INC	COM	761152107	17,362,184	79,283	SH		DFND	1,15	0	38,979	40,304
RESMED INC	COM	761152107	221,399	1,011	SH		DFND	1,5	0	106	905
RESMED INC	COM	761152107	4,006,203	18,294	SH		DFND	1,13	0	17,292	1,002
RESMED INC	COM	761152107	99,300,140	453,446	SH		DFND	15	0	453,446	0
RESMED INC	COM	761152107	109,495	500	SH		DFND	10	0	500	0
RESMED INC	COM	761152107	697,483	3,185	SH		DFND	5	0	0	3,185
RESMED INC	COM	761152107	503,677	2,300	SH		DFND	11	0	2,300	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	201	11	SH		DFND	2,15	0	11	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	27,146	1,485	SH		DFND	1	0	1,485	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,822,333	99,690	SH		DFND	1,15	0	37,923	61,767
RESIDEO TECHNOLOGIES INC	COM	76118Y104	94,434	5,166	SH		DFND	1,13	0	5,166	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	21,930,571	1,199,703	SH		DFND	15	0	1,199,703	0
RESERVOIR MEDIA INC	COM	76119X105	344,875	52,895	SH		DFND	1,15	0	50,086	2,809
RESERVOIR MEDIA INC	COM	76119X105	391	60	SH		DFND	15	0	60	0
RESOURCES CONNECTION INC	COM	76122Q105	17	1	SH		DFND	2,15	0	1	0
RESOURCES CONNECTION INC	COM	76122Q105	464,441	27,224	SH		DFND	14	0	27,224	0
RESOURCES CONNECTION INC	COM	76122Q105	390,964	22,917	SH		DFND	1,15	0	9,563	13,354
RESOURCES CONNECTION INC	COM	76122Q105	15,815	927	SH		DFND	1,13	0	927	0
RESOURCES CONNECTION INC	COM	76122Q105	6,774,492	397,098	SH		DFND	15	0	397,098	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,240,898	63,165	SH		DFND	2,15	0	63,165	0
RESTAURANT BRANDS INTL INC	COM	76131D103	36,457	543	SH		DFND	4	0	543	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22,089	329	SH		DFND	3,15	0	329	0
RESTAURANT BRANDS INTL INC	COM	76131D103	32,797,420	488,493	SH		DFND	1	0	488,493	0
RESTAURANT BRANDS INTL INC	COM	76131D103	217,936	3,246	SH		DFND	1,4	0	3,246	0
RESTAURANT BRANDS INTL INC	COM	76131D103	525,169	7,822	SH		DFND	1,5	0	7,822	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,363,529	35,203	SH		DFND	1,13	0	33,216	1,987
RESTAURANT BRANDS INTL INC	COM	76131D103	29,853,532	444,646	SH		DFND	15	0	444,646	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,681,605	69,729	SH		DFND	5	0	35,717	34,012
RESTAURANT BRANDS INTL INC	COM	76131D103	76,607	1,141	SH		DFND	5,2	0	1,141	0
RESTAURANT BRANDS INTL INC	COM	76131D103	436,410	6,500	SH		DFND	5,4	0	6,500	0
RESTAURANT BRANDS INTL INC	COM	76131D103	64,052	954	SH		DFND	5,16	0	0	954
RESTAURANT BRANDS INTL INC	COM	76131D103	385,048	5,735	SH		DFND	5,11	0	5,735	0
RESTAURANT BRANDS INTL INC	COM	76131D103	180,338	2,686	SH		DFND	5,6	0	2,686	0
RESTAURANT BRANDS INTL INC	COM	76131D103	308,844	4,600	SH		DFND	11	0	4,600	0
RESTAURANT BRANDS INTL INC	COM	76131D103	87,819	1,308	SH		DFND	11,15	0	1,308	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	140	10	SH		DFND	2,15	0	10	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,281,333	91,786	SH		DFND	1	0	0	91,786
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,169,412	155,402	SH		DFND	1,15	0	103,465	51,937
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	856,614	61,362	SH		DFND	1,13	0	61,362	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8,065,055	577,726	SH		DFND	15	0	577,726	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	64,370	4,611	SH		DFND	11,15	0	4,611	0
REVANCE THERAPEUTICS INC	COM	761330109	1,378,975	42,812	SH		DFND	1,15	0	31,400	11,412
REVANCE THERAPEUTICS INC	COM	761330109	143,624	4,459	SH		DFND	1,13	0	4,459	0
REVANCE THERAPEUTICS INC	COM	761330109	5,614,042	174,295	SH		DFND	15	0	174,295	0
REVOLUTION MEDICINES INC	COM	76155X100	737,978	34,071	SH		DFND	1,15	0	24,422	9,649
REVOLUTION MEDICINES INC	COM	76155X100	78,171	3,609	SH		DFND	1,13	0	3,609	0
REVOLUTION MEDICINES INC	COM	76155X100	494,671	22,838	SH		DFND	15	0	22,838	0
REVOLVE GROUP INC	CL A	76156B107	501,515	19,069	SH		DFND	1,15	0	13,372	5,697
REVOLVE GROUP INC	CL A	76156B107	52,179	1,984	SH		DFND	1,13	0	1,984	0
REVOLVE GROUP INC	CL A	76156B107	589,041	22,397	SH		DFND	15	0	22,397	0
REVOLVE GROUP INC	CL A	76156B107	76,980	2,927	SH		DFND	5	0	0	2,927
REX AMERICAN RES CORP	COM	761624105	353,001	12,347	SH		DFND	1,15	0	5,906	6,441
REX AMERICAN RES CORP	COM	761624105	13,209	462	SH		DFND	1,13	0	462	0
REX AMERICAN RES CORP	COM	761624105	8,188,719	286,419	SH		DFND	15	0	286,419	0
REXFORD INDL RLTY INC	COM	76169C100	895	15	SH		DFND	2,15	0	15	0
REXFORD INDL RLTY INC	COM	76169C100	851,921	14,282	SH		DFND	14	0	14,282	0
REXFORD INDL RLTY INC	COM	76169C100	229,576,430	3,848,725	SH		DFND	1	0	1,489,786	2,358,939
REXFORD INDL RLTY INC	COM	76169C100	2,328,855	39,042	SH		DFND	1,2	0	39,042	0
REXFORD INDL RLTY INC	COM	76169C100	6,181,828	103,635	SH		DFND	1,3	0	103,635	0
REXFORD INDL RLTY INC	COM	76169C100	14,057,477	235,666	SH		DFND	1,15	0	104,682	130,984
REXFORD INDL RLTY INC	COM	76169C100	66,333,723	1,112,049	SH		DFND	1,6	0	1,112,049	0
REXFORD INDL RLTY INC	COM	76169C100	5,712,024	95,759	SH		DFND	1,13	0	95,759	0
REXFORD INDL RLTY INC	COM	76169C100	4,182,897	70,124	SH		DFND	15	0	70,124	0
REXFORD INDL RLTY INC	COM	76169C100	446,659	7,488	SH		DFND	11,15	0	7,488	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,008	73	SH		DFND	1,4	0	73	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	728,283	26,483	SH		DFND	1,15	0	17,782	8,701
REYNOLDS CONSUMER PRODS INC	COM	76171L106	52,745	1,918	SH		DFND	1,13	0	1,918	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,784,018	101,237	SH		DFND	15	0	101,237	0
RIBBON COMMUNICATIONS INC	COM	762544104	62,644	18,317	SH		DFND	1,15	0	10,913	7,404
RIBBON COMMUNICATIONS INC	COM	762544104	15,599	4,561	SH		DFND	1,13	0	4,561	0
RIBBON COMMUNICATIONS INC	COM	762544104	347,835	101,706	SH		DFND	15	0	101,706	0
RICHARDSON ELECTRS LTD	COM	763165107	4,562,654	204,420	SH		DFND	15	0	204,420	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	83,787	63,475	SH		DFND	1,15	0	39,538	23,937
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	26,490	20,068	SH		DFND	15	0	20,068	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	10,144	14,023	SH		DFND	1,15	0	7,802	6,221
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	69	96	SH		DFND	15	0	96	0
RIMINI STR INC DEL	COM	76674Q107	71,882	17,447	SH		DFND	1,15	0	10,763	6,684
RIMINI STR INC DEL	COM	76674Q107	4,491	1,090	SH		DFND	1,13	0	1,090	0
RIMINI STR INC DEL	COM	76674Q107	3,061	743	SH		DFND	15	0	743	0
RINGCENTRAL INC	CL A	76680R206	1,470,995	47,962	SH		DFND	1,15	0	30,087	17,875
RINGCENTRAL INC	CL A	76680R206	119,552	3,898	SH		DFND	1,13	0	3,898	0
RINGCENTRAL INC	CL A	76680R206	1,961,070	63,941	SH		DFND	15	0	63,941	0
RINGCENTRAL INC	CL A	76680R206	9,968	325	SH		DFND	5	0	325	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	7,198,088	8,175,000	PRN		DFND	1	0	8,175,000	0
RING ENERGY INC	COM	76680V108	68,126	35,856	SH		DFND	1,15	0	25,078	10,778
RING ENERGY INC	COM	76680V108	2,521	1,327	SH		DFND	15	0	1,327	0
RIO TINTO PLC	SPONSORED ADR	767204100	39,487,532	575,620	SH		DFND	15	0	575,620	0
RIOT PLATFORMS INC	COM	767292105	582,027	58,261	SH		DFND	1,15	0	41,571	16,690
RIOT PLATFORMS INC	COM	767292105	83,327	8,341	SH		DFND	1,13	0	8,341	0
RIOT PLATFORMS INC	COM	767292105	10,940,129	1,095,108	SH		DFND	15	0	1,095,108	0
RITCHIE BROS AUCTIONEERS	COM	767744105	82,803	1,471	SH		DFND	2,15	0	1,471	0
RITCHIE BROS AUCTIONEERS	COM	767744105	37,704,985	669,835	SH		DFND	1	0	669,835	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,674,499	65,278	SH		DFND	1,2	0	65,278	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8,953,487	159,060	SH		DFND	1,3	0	159,060	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,947,421	34,596	SH		DFND	1,15	0	20,077	14,519
RITCHIE BROS AUCTIONEERS	COM	767744105	5,798	103	SH		DFND	1,5	0	103	0
RITCHIE BROS AUCTIONEERS	COM	767744105	871,876	15,489	SH		DFND	1,13	0	14,502	987
RITCHIE BROS AUCTIONEERS	COM	767744105	12,404,233	220,363	SH		DFND	15	0	220,363	0
RITCHIE BROS AUCTIONEERS	COM	767744105	539,371	9,582	SH		DFND	5	0	0	9,582
RITCHIE BROS AUCTIONEERS	COM	767744105	106,951	1,900	SH		DFND	11	0	1,900	0
RITE AID CORP	COM	767754872	39,265	17,529	SH		DFND	1,15	0	10,880	6,649
RITE AID CORP	COM	767754872	635,976	283,918	SH		DFND	15	0	283,918	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	88,375	5,709	SH		DFND	2,15	0	5,709	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,737	952	SH		DFND	4	0	952	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,774	373	SH		DFND	3,15	0	373	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33,050	2,135	SH		DFND	1	0	2,135	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,978	580	SH		DFND	1,4	0	580	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,318,602	214,380	SH		DFND	1,9	0	214,380	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,557,645	229,822	SH		DFND	1,15	0	177,093	52,729
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,721	305	SH		DFND	1,5	0	305	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33,236	2,147	SH		DFND	1,11	0	0	2,147
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	623,798	40,297	SH		DFND	1,13	0	37,593	2,704
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36,867,880	2,381,646	SH		DFND	15	0	2,381,646	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	75,852	4,900	SH		DFND	11	0	4,900	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	419,849	27,122	SH		DFND	11,15	0	27,122	0
ROBERT HALF INTL INC	COM	770323103	46,650	579	SH		DFND	2,15	0	579	0
ROBERT HALF INTL INC	COM	770323103	15,792	196	SH		DFND	4	0	196	0
ROBERT HALF INTL INC	COM	770323103	742,372	9,214	SH		DFND	14	0	9,214	0
ROBERT HALF INTL INC	COM	770323103	18,692	232	SH		DFND	3,15	0	232	0
ROBERT HALF INTL INC	COM	770323103	14,237,646	176,712	SH		DFND	1	0	176,712	0
ROBERT HALF INTL INC	COM	770323103	238,568	2,961	SH		DFND	1,4	0	2,961	0
ROBERT HALF INTL INC	COM	770323103	5,723,129	71,033	SH		DFND	1,15	0	32,018	39,015
ROBERT HALF INTL INC	COM	770323103	6,607	82	SH		DFND	1,5	0	82	0
ROBERT HALF INTL INC	COM	770323103	1,080,121	13,406	SH		DFND	1,13	0	12,809	597
ROBERT HALF INTL INC	COM	770323103	84,107,668	1,043,908	SH		DFND	15	0	1,043,908	0
ROBERT HALF INTL INC	COM	770323103	1,206,536	14,975	SH		DFND	5	0	534	14,441
ROBERT HALF INTL INC	COM	770323103	75,011	931	SH		DFND	5,2	0	931	0
ROBERT HALF INTL INC	COM	770323103	208,837	2,592	SH		DFND	5,4	0	2,592	0
ROBERT HALF INTL INC	COM	770323103	28,038	348	SH		DFND	5,16	0	0	348
ROBERT HALF INTL INC	COM	770323103	354,830	4,404	SH		DFND	5,9	0	4,404	0
ROBERT HALF INTL INC	COM	770323103	358,456	4,449	SH		DFND	5,11	0	4,449	0
ROBERT HALF INTL INC	COM	770323103	62,603	777	SH		DFND	5,6	0	777	0
ROBERT HALF INTL INC	COM	770323103	131,813	1,636	SH		DFND	11	0	1,636	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,682,980	276,311	SH		DFND	1,15	0	184,866	91,445
ROBINHOOD MKTS INC	COM CL A	770700102	1,438,197	148,115	SH		DFND	15	0	148,115	0
ROBLOX CORP	CL A	771049103	30,541	679	SH		DFND	4	0	679	0
ROBLOX CORP	CL A	771049103	1,568,857	34,879	SH		DFND	14	0	34,879	0
ROBLOX CORP	CL A	771049103	69,584	1,547	SH		DFND	1	0	1,547	0
ROBLOX CORP	CL A	771049103	18,217	405	SH		DFND	1,4	0	405	0
ROBLOX CORP	CL A	771049103	7,625,549	169,532	SH		DFND	1,15	0	117,792	51,740
ROBLOX CORP	CL A	771049103	1,980,020	44,020	SH		DFND	1,13	0	41,596	2,424
ROBLOX CORP	CL A	771049103	20,242,169	450,026	SH		DFND	15	0	450,026	0
ROBLOX CORP	CL A	771049103	915,613	20,356	SH		DFND	5	0	0	20,356
ROBLOX CORP	CL A	771049103	269,880	6,000	SH		DFND	11	0	6,000	0
ROBLOX CORP	CL A	771049103	1,081,184	24,037	SH		DFND	6	0	24,037	0
ROCKET COS INC	COM CL A	77311W101	44,804,463	4,945,305	SH		DFND	1	0	4,748,801	196,504
ROCKET COS INC	COM CL A	77311W101	359,546	39,685	SH		DFND	1,15	0	26,476	13,209
ROCKET COS INC	COM CL A	77311W101	59,289	6,544	SH		DFND	1,13	0	6,544	0
ROCKET COS INC	COM CL A	77311W101	654,757	72,269	SH		DFND	15	0	72,269	0
ROCKET COS INC	COM CL A	77311W101	1,019,612	112,540	SH		DFND	6	0	112,540	0
ROCKET LAB USA INC	COM	773122106	406,428	100,601	SH		DFND	1,15	0	70,619	29,982
ROCKET LAB USA INC	COM	773122106	29,116	7,207	SH		DFND	1,13	0	7,207	0
ROCKET LAB USA INC	COM	773122106	282,869	70,017	SH		DFND	15	0	70,017	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	340,356	19,869	SH		DFND	1,15	0	14,090	5,779
ROCKET PHARMACEUTICALS INC	COM	77313F106	45,806	2,674	SH		DFND	1,13	0	2,674	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	312,657	18,252	SH		DFND	15	0	18,252	0
ROCKWELL AUTOMATION INC	COM	773903109	183,993	627	SH		DFND	2,15	0	627	0
ROCKWELL AUTOMATION INC	COM	773903109	60,744	207	SH		DFND	4	0	207	0
ROCKWELL AUTOMATION INC	COM	773903109	43,724	149	SH		DFND	3,15	0	149	0
ROCKWELL AUTOMATION INC	COM	773903109	215,198,303	733,339	SH		DFND	1	0	733,339	0
ROCKWELL AUTOMATION INC	COM	773903109	9,071,126	30,912	SH		DFND	1,2	0	30,912	0
ROCKWELL AUTOMATION INC	COM	773903109	37,562	128	SH		DFND	1,4	0	128	0
ROCKWELL AUTOMATION INC	COM	773903109	842,495	2,871	SH		DFND	1,3	0	2,871	0
ROCKWELL AUTOMATION INC	COM	773903109	18,676,625	63,645	SH		DFND	1,15	0	32,883	30,762
ROCKWELL AUTOMATION INC	COM	773903109	737,440	2,513	SH		DFND	1,5	0	85	2,428
ROCKWELL AUTOMATION INC	COM	773903109	4,220,104	14,381	SH		DFND	1,13	0	13,663	718
ROCKWELL AUTOMATION INC	COM	773903109	97,446,235	332,071	SH		DFND	15	0	332,071	0
ROCKWELL AUTOMATION INC	COM	773903109	1,655,351	5,641	SH		DFND	5	0	105	5,536
ROCKWELL AUTOMATION INC	COM	773903109	548,458	1,869	SH		DFND	11	0	1,869	0
ROCKWELL AUTOMATION INC	COM	773903109	41,963	143	SH		DFND	11,15	0	143	0
ROCKY BRANDS INC	COM	774515100	43,856	1,901	SH		DFND	1,15	0	1,163	738
ROCKY BRANDS INC	COM	774515100	375,787	16,289	SH		DFND	15	0	16,289	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,886,976	62,273	SH		DFND	2,15	0	62,273	0
ROGERS COMMUNICATIONS INC	CL B	775109200	28,465	614	SH		DFND	3,15	0	614	0
ROGERS COMMUNICATIONS INC	CL B	775109200	324,520	7,000	SH		DFND	1	0	7,000	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11,683	252	SH		DFND	1,5	0	252	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,001,268	43,168	SH		DFND	1,13	0	40,744	2,424
ROGERS COMMUNICATIONS INC	CL B	775109200	2,875,062	62,016	SH		DFND	15	0	62,016	0
ROGERS COMMUNICATIONS INC	CL B	775109200	368,145	7,941	SH		DFND	5	0	0	7,941
ROGERS COMMUNICATIONS INC	CL B	775109200	259,152	5,590	SH		DFND	11	0	5,590	0
ROGERS CORP	COM	775133101	327	2	SH		DFND	2,15	0	2	0
ROGERS CORP	COM	775133101	2,416,803	14,788	SH		DFND	1,15	0	6,144	8,644
ROGERS CORP	COM	775133101	140,386	859	SH		DFND	1,13	0	859	0
ROGERS CORP	COM	775133101	12,452,385	76,194	SH		DFND	15	0	76,194	0
ROKU INC	COM CL A	77543R102	60,094	913	SH		DFND	1	0	913	0
ROKU INC	COM CL A	77543R102	3,320,224	50,444	SH		DFND	1,15	0	37,692	12,752
ROKU INC	COM CL A	77543R102	1,012,509	15,383	SH		DFND	1,13	0	14,398	985
ROKU INC	COM CL A	77543R102	8,938,093	135,796	SH		DFND	15	0	135,796	0
ROKU INC	COM CL A	77543R102	364,577	5,539	SH		DFND	5	0	375	5,164
ROKU INC	COM CL A	77543R102	118,476	1,800	SH		DFND	11	0	1,800	0
ROLLINS INC	COM	775711104	5,404	144	SH		DFND	2,15	0	144	0
ROLLINS INC	COM	775711104	15,200	405	SH		DFND	4	0	405	0
ROLLINS INC	COM	775711104	14,602,923	389,100	SH		DFND	1	0	389,100	0
ROLLINS INC	COM	775711104	74,084	1,974	SH		DFND	1,4	0	1,974	0
ROLLINS INC	COM	775711104	166,145	4,427	SH		DFND	1,16	0	4,427	0
ROLLINS INC	COM	775711104	5,359,021	142,793	SH		DFND	1,15	0	68,788	74,005
ROLLINS INC	COM	775711104	1,055,231	28,117	SH		DFND	1,13	0	26,309	1,808
ROLLINS INC	COM	775711104	109,668,027	2,922,143	SH		DFND	15	0	2,922,143	0
ROLLINS INC	COM	775711104	598,341	15,943	SH		DFND	5	0	0	15,943
ROLLINS INC	COM	775711104	124,787	3,325	SH		DFND	11	0	3,325	0
ROLLINS INC	COM	775711104	64,514	1,719	SH		DFND	11,15	0	1,719	0
R1 RCM INC	COM	77634L105	4,665	311	SH		DFND	2,15	0	311	0
R1 RCM INC	COM	77634L105	60,794,550	4,052,970	SH		DFND	1	0	3,896,380	156,590
R1 RCM INC	COM	77634L105	2,143,560	142,904	SH		DFND	1,15	0	49,212	93,692
R1 RCM INC	COM	77634L105	97,650	6,510	SH		DFND	1,13	0	6,510	0
R1 RCM INC	COM	77634L105	5,421,090	361,406	SH		DFND	15	0	361,406	0
R1 RCM INC	COM	77634L105	5,150,115	343,341	SH		DFND	6	0	343,341	0
R1 RCM INC	COM	77634L105	859,980	57,332	SH		DFND	6,2	0	57,332	0
ROOT INC	CL A NEW	77664L207	14,689	3,257	SH		DFND	1,15	0	2,447	810
ROOT INC	CL A NEW	77664L207	276,837	61,383	SH		DFND	15	0	61,383	0
ROPER TECHNOLOGIES INC	COM	776696106	283,364	643	SH		DFND	2,15	0	643	0
ROPER TECHNOLOGIES INC	COM	776696106	85,053	193	SH		DFND	4	0	193	0
ROPER TECHNOLOGIES INC	COM	776696106	29,984,548	68,040	SH		DFND	14	0	68,040	0
ROPER TECHNOLOGIES INC	COM	776696106	32,611	74	SH		DFND	3,15	0	74	0
ROPER TECHNOLOGIES INC	COM	776696106	140,297,275	318,358	SH		DFND	1	0	318,358	0
ROPER TECHNOLOGIES INC	COM	776696106	52,001	118	SH		DFND	1,4	0	118	0
ROPER TECHNOLOGIES INC	COM	776696106	37,018	84	SH		DFND	1,16	0	84	0
ROPER TECHNOLOGIES INC	COM	776696106	809,988	1,838	SH		DFND	1,3	0	1,838	0
ROPER TECHNOLOGIES INC	COM	776696106	25,252,418	57,302	SH		DFND	1,15	0	29,746	27,556
ROPER TECHNOLOGIES INC	COM	776696106	671,612	1,524	SH		DFND	1,5	0	0	1,524
ROPER TECHNOLOGIES INC	COM	776696106	5,915,823	13,424	SH		DFND	1,13	0	12,743	681
ROPER TECHNOLOGIES INC	COM	776696106	406,004,171	921,292	SH		DFND	15	0	921,292	0
ROPER TECHNOLOGIES INC	COM	776696106	1,523,906	3,458	SH		DFND	5	0	0	3,458
ROPER TECHNOLOGIES INC	COM	776696106	728,020	1,652	SH		DFND	11	0	1,652	0
ROSS STORES INC	COM	778296103	123,748	1,166	SH		DFND	2,15	0	1,166	0
ROSS STORES INC	COM	778296103	66,544	627	SH		DFND	4	0	627	0
ROSS STORES INC	COM	778296103	51,898	489	SH		DFND	14	0	489	0
ROSS STORES INC	COM	778296103	42,770	403	SH		DFND	3,15	0	403	0
ROSS STORES INC	COM	778296103	98,440,351	927,545	SH		DFND	1	0	917,411	10,134
ROSS STORES INC	COM	778296103	117,804	1,110	SH		DFND	1,4	0	1,110	0
ROSS STORES INC	COM	778296103	142,957	1,347	SH		DFND	1,16	0	1,347	0
ROSS STORES INC	COM	778296103	864,853	8,149	SH		DFND	1,9	0	8,149	0
ROSS STORES INC	COM	778296103	21,239,797	200,130	SH		DFND	1,15	0	105,726	94,404
ROSS STORES INC	COM	778296103	4,689,036	44,182	SH		DFND	1,13	0	41,969	2,213
ROSS STORES INC	COM	778296103	136,524,040	1,286,385	SH		DFND	15	0	1,286,385	0
ROSS STORES INC	COM	778296103	2,190,311	20,638	SH		DFND	5	0	0	20,638
ROSS STORES INC	COM	778296103	63,041	594	SH		DFND	5,2	0	594	0
ROSS STORES INC	COM	778296103	363,920	3,429	SH		DFND	5,4	0	3,429	0
ROSS STORES INC	COM	778296103	224,889	2,119	SH		DFND	5,11	0	2,119	0
ROSS STORES INC	COM	778296103	39,268	370	SH		DFND	5,6	0	370	0
ROSS STORES INC	COM	778296103	599,422	5,648	SH		DFND	11	0	5,648	0
ROSS STORES INC	COM	778296103	215,444	2,030	SH		DFND	11,15	0	2,030	0
ROVER GROUP INC	COM CL A	77936F103	159,664	35,246	SH		DFND	1,15	0	22,397	12,849
ROVER GROUP INC	COM CL A	77936F103	10,854	2,396	SH		DFND	1,13	0	2,396	0
ROVER GROUP INC	COM CL A	77936F103	7,067	1,560	SH		DFND	15	0	1,560	0
ROYAL BK CDA SUSTAINABL	COM	780087102	104,622,824	1,094,610	SH		DFND	2	0	1,094,610	0
ROYAL BK CDA SUSTAINABL	COM	780087102	18,452,866	193,062	SH		DFND	2,15	0	193,062	0
ROYAL BK CDA SUSTAINABL	COM	780087102	540,314	5,653	SH		DFND	4	0	5,653	0
ROYAL BK CDA SUSTAINABL	COM	780087102	4,835,010	50,586	SH		DFND	14	0	50,586	0
ROYAL BK CDA SUSTAINABL	COM	780087102	226,716	2,372	SH		DFND	3,15	0	2,372	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,353,849	24,627	SH		DFND	1	0	24,627	0
ROYAL BK CDA SUSTAINABL	COM	780087102	83,588,724	874,542	SH		DFND	1,2	0	874,542	0
ROYAL BK CDA SUSTAINABL	COM	780087102	471,687	4,935	SH		DFND	1,4	0	4,935	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,485,600	15,543	SH		DFND	1,5	0	0	15,543
ROYAL BK CDA SUSTAINABL	COM	780087102	15,907,857	166,435	SH		DFND	1,13	0	157,294	9,141
ROYAL BK CDA SUSTAINABL	COM	780087102	42,326,743	442,841	SH		DFND	15	0	442,841	0
ROYAL BK CDA SUSTAINABL	COM	780087102	3,835,243	40,126	SH		DFND	5	0	220	39,906
ROYAL BK CDA SUSTAINABL	COM	780087102	76,177	797	SH		DFND	5,2	0	797	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,232,791	12,898	SH		DFND	5,4	0	12,898	0
ROYAL BK CDA SUSTAINABL	COM	780087102	486,311	5,088	SH		DFND	5,11	0	5,088	0
ROYAL BK CDA SUSTAINABL	COM	780087102	107,145	1,121	SH		DFND	5,6	0	1,121	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,093,298	21,901	SH		DFND	11	0	21,901	0
ROYAL BK CDA SUSTAINABL	COM	780087102	786,623	8,230	SH		DFND	11,15	0	8,230	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	4,402,455	4,346,000	PRN		DFND	1	0	4,346,000	0
SHELL PLC	SPON ADS	780259305	2,737,005	47,567	SH		DFND	14	0	47,567	0
SHELL PLC	SPON ADS	780259305	12,730,254	221,242	SH		DFND	1	0	221,242	0
SHELL PLC	SPON ADS	780259305	24,258,404	421,592	SH		DFND	1,2	0	421,592	0
SHELL PLC	SPON ADS	780259305	611,995	10,636	SH		DFND	15	0	10,636	0
ROYAL GOLD INC	COM	780287108	130	1	SH		DFND	2,15	0	1	0
ROYAL GOLD INC	COM	780287108	41,714,736	321,600	SH		DFND	1	0	321,600	0
ROYAL GOLD INC	COM	780287108	17,122	132	SH		DFND	1,4	0	132	0
ROYAL GOLD INC	COM	780287108	39,432	304	SH		DFND	1,16	0	304	0
ROYAL GOLD INC	COM	780287108	1,875,736	14,461	SH		DFND	1,9	0	14,461	0
ROYAL GOLD INC	COM	780287108	8,899,014	68,607	SH		DFND	1,15	0	21,625	46,982
ROYAL GOLD INC	COM	780287108	276,671	2,133	SH		DFND	1,13	0	2,133	0
ROYAL GOLD INC	COM	780287108	30,860,084	237,916	SH		DFND	15	0	237,916	0
RUMBLE INC	COM CL A	78137L105	972,980	97,298	SH		DFND	15	0	97,298	0
RUMBLEON INC	COM CL B	781386305	18,392	3,035	SH		DFND	1,15	0	1,956	1,079
RUMBLEON INC	COM CL B	781386305	364,479	60,145	SH		DFND	15	0	60,145	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	387,384	31,936	SH		DFND	15	0	31,936	0
RUSH ENTERPRISES INC	CL A	781846209	836,363	15,318	SH		DFND	1,15	0	10,917	4,401
RUSH ENTERPRISES INC	CL A	781846209	71,799	1,315	SH		DFND	1,13	0	1,315	0
RUSH ENTERPRISES INC	CL A	781846209	4,956,970	90,787	SH		DFND	15	0	90,787	0
RUSH STREET INTERACTIVE INC	COM	782011100	65,845	21,172	SH		DFND	1,15	0	12,672	8,500
RUSH STREET INTERACTIVE INC	COM	782011100	1,477	475	SH		DFND	15	0	475	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	49	3	SH		DFND	2,15	0	3	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	431,288	26,266	SH		DFND	1,15	0	12,270	13,996
RUTHS HOSPITALITY GROUP INC	COM	783332109	26,272	1,600	SH		DFND	1,13	0	1,600	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,354,584	82,496	SH		DFND	15	0	82,496	0
RXSIGHT INC	COM	78349D107	122,665	7,354	SH		DFND	1,15	0	4,238	3,116
RXSIGHT INC	COM	78349D107	2,094,091	125,545	SH		DFND	15	0	125,545	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	25,175	267	SH		DFND	2,15	0	267	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	34,227	363	SH		DFND	3,15	0	363	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	15,464	164	SH		DFND	1,6	0	164	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	686,620	7,282	SH		DFND	15	0	7,282	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	53,745	570	SH		DFND	11,15	0	570	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	38,307,010	406,268	SH		DFND	6	0	406,268	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	484,273	5,136	SH		DFND	6,9	0	5,136	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	898,112	9,525	SH		DFND	13	0	9,525	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,551,051	38,545	SH		DFND	1,15	0	21,294	17,251
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	115,650	2,874	SH		DFND	1,13	0	2,874	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,571,452	39,052	SH		DFND	15	0	39,052	0
RYDER SYS INC	COM	783549108	625	7	SH		DFND	2,15	0	7	0
RYDER SYS INC	COM	783549108	988,958	11,082	SH		DFND	14	0	11,082	0
RYDER SYS INC	COM	783549108	262,990	2,947	SH		DFND	1	0	2,947	0
RYDER SYS INC	COM	783549108	4,763,007	53,373	SH		DFND	1,15	0	19,078	34,295
RYDER SYS INC	COM	783549108	146,264	1,639	SH		DFND	1,13	0	1,639	0
RYDER SYS INC	COM	783549108	25,238,321	282,814	SH		DFND	15	0	282,814	0
RYDER SYS INC	COM	783549108	294,492	3,300	SH		DFND	5	0	0	3,300
RYDER SYS INC	COM	783549108	1,128,261	12,643	SH		DFND	5,9	0	12,643	0
RYERSON HLDG CORP	COM	783754104	181,973	5,002	SH		DFND	1,15	0	2,925	2,077
RYERSON HLDG CORP	COM	783754104	28,886	794	SH		DFND	1,13	0	794	0
RYERSON HLDG CORP	COM	783754104	9,436,608	259,390	SH		DFND	15	0	259,390	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	849,743	9,470	SH		DFND	1	0	1,044	8,426
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,173,799	24,226	SH		DFND	1,15	0	18,537	5,689
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,366,898	26,378	SH		DFND	1,13	0	26,378	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11,005,385	122,650	SH		DFND	15	0	122,650	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	73,040	814	SH		DFND	5	0	0	814
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	182,870	2,038	SH		DFND	11,15	0	2,038	0
S & T BANCORP INC	COM	783859101	94	3	SH		DFND	2,15	0	3	0
S & T BANCORP INC	COM	783859101	837,922	26,643	SH		DFND	1,15	0	10,242	16,401
S & T BANCORP INC	COM	783859101	39,627	1,260	SH		DFND	1,13	0	1,260	0
S & T BANCORP INC	COM	783859101	11,944,144	379,782	SH		DFND	15	0	379,782	0
S & T BANCORP INC	COM	783859101	86,865	2,762	SH		DFND	5	0	0	2,762
SES AI CORPORATION	CL A COM	78397Q109	8,292	2,811	SH		DFND	1,13	0	2,811	0
SES AI CORPORATION	CL A COM	78397Q109	9,856,077	3,341,043	SH		DFND	15	0	3,341,043	0
S&P GLOBAL INC	COM	78409V104	716,432	2,078	SH		DFND	2,15	0	2,078	0
S&P GLOBAL INC	COM	78409V104	206,862	600	SH		DFND	4	0	600	0
S&P GLOBAL INC	COM	78409V104	38,847,305	112,676	SH		DFND	14	0	112,676	0
S&P GLOBAL INC	COM	78409V104	64,127	186	SH		DFND	3,15	0	186	0
S&P GLOBAL INC	COM	78409V104	1,134,632,736	3,290,985	SH		DFND	1	0	3,095,814	195,171
S&P GLOBAL INC	COM	78409V104	54,568,127	158,274	SH		DFND	1,2	0	158,274	0
S&P GLOBAL INC	COM	78409V104	505,088	1,465	SH		DFND	1,4	0	1,465	0
S&P GLOBAL INC	COM	78409V104	275,126	798	SH		DFND	1,16	0	798	0
S&P GLOBAL INC	COM	78409V104	4,654,395	13,500	SH		DFND	1,3	0	13,500	0
S&P GLOBAL INC	COM	78409V104	61,032,220	177,023	SH		DFND	1,15	0	89,387	87,636
S&P GLOBAL INC	COM	78409V104	2,698,067	7,826	SH		DFND	1,5	0	531	7,295
S&P GLOBAL INC	COM	78409V104	4,827	14	SH		DFND	1,6	0	14	0
S&P GLOBAL INC	COM	78409V104	14,463,791	41,952	SH		DFND	1,13	0	39,646	2,306
S&P GLOBAL INC	COM	78409V104	121,332,837	351,924	SH		DFND	15	0	351,924	0
S&P GLOBAL INC	COM	78409V104	7,482,543	21,703	SH		DFND	5	0	2,793	18,910
S&P GLOBAL INC	COM	78409V104	146,872	426	SH		DFND	5,2	0	426	0
S&P GLOBAL INC	COM	78409V104	70,678	205	SH		DFND	5,16	0	0	205
S&P GLOBAL INC	COM	78409V104	403,726	1,171	SH		DFND	5,9	0	1,171	0
S&P GLOBAL INC	COM	78409V104	605,416	1,756	SH		DFND	5,11	0	1,756	0
S&P GLOBAL INC	COM	78409V104	184,107	534	SH		DFND	5,6	0	534	0
S&P GLOBAL INC	COM	78409V104	1,812,801	5,258	SH		DFND	11	0	5,258	0
S&P GLOBAL INC	COM	78409V104	238,581	692	SH		DFND	11,15	0	692	0
S&P GLOBAL INC	COM	78409V104	2,821,942	8,185	SH		DFND	6	0	8,185	0
S&P GLOBAL INC	COM	78409V104	3,026,391	8,778	SH		DFND	6,16	0	8,778	0
S&P GLOBAL INC	COM	78409V104	63,782	185	SH		DFND	6,9	0	185	0
S&P GLOBAL INC	COM	78409V104	5,172	15	SH		DFND	6,3	0	15	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,566	6	SH		DFND	2,15	0	6	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	50,648	194	SH		DFND	4	0	194	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	686,092	2,628	SH		DFND	14	0	2,628	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	56,222,769	215,355	SH		DFND	1	0	194,838	20,517
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,067	119	SH		DFND	1,4	0	119	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,199,878	4,596	SH		DFND	1,3	0	4,596	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,901,583	87,722	SH		DFND	1,15	0	59,511	28,211
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	810,622	3,105	SH		DFND	1,5	0	0	3,105
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,684,723	63,909	SH		DFND	1,6	0	63,909	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,739,942	29,647	SH		DFND	1,13	0	28,910	737
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	82,370,979	315,513	SH		DFND	15	0	315,513	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	899,386	3,445	SH		DFND	5	0	0	3,445
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	443,819	1,700	SH		DFND	11	0	1,700	0
SEI INVTS CO	COM	784117103	4,604	80	SH		DFND	2,15	0	80	0
SEI INVTS CO	COM	784117103	11,107	193	SH		DFND	4	0	193	0
SEI INVTS CO	COM	784117103	854,387	14,846	SH		DFND	14	0	14,846	0
SEI INVTS CO	COM	784117103	207,525	3,606	SH		DFND	1,4	0	3,606	0
SEI INVTS CO	COM	784117103	65,089	1,131	SH		DFND	1,16	0	1,131	0
SEI INVTS CO	COM	784117103	6,262,821	108,824	SH		DFND	1,15	0	35,613	73,211
SEI INVTS CO	COM	784117103	842,992	14,648	SH		DFND	1,13	0	13,707	941
SEI INVTS CO	COM	784117103	26,232,901	455,828	SH		DFND	15	0	455,828	0
SEI INVTS CO	COM	784117103	69,636	1,210	SH		DFND	5,2	0	1,210	0
SEI INVTS CO	COM	784117103	143,127	2,487	SH		DFND	5,4	0	2,487	0
SEI INVTS CO	COM	784117103	103,590	1,800	SH		DFND	11	0	1,800	0
SEI INVTS CO	COM	784117103	80,858	1,405	SH		DFND	11,15	0	1,405	0
SJW GROUP	COM	784305104	193,675	2,544	SH		DFND	14	0	2,544	0
SJW GROUP	COM	784305104	12,501,383	164,211	SH		DFND	1	0	164,211	0
SJW GROUP	COM	784305104	1,393,255	18,301	SH		DFND	1,15	0	7,084	11,217
SJW GROUP	COM	784305104	484,567	6,365	SH		DFND	1,11	0	6,365	0
SJW GROUP	COM	784305104	469,798	6,171	SH		DFND	1,13	0	6,171	0
SJW GROUP	COM	784305104	73,638,950	967,279	SH		DFND	15	0	967,279	0
SJW GROUP	COM	784305104	7,342,586	96,448	SH		DFND	6	0	96,448	0
SJW GROUP	COM	784305104	1,208,716	15,877	SH		DFND	6,2	0	15,877	0
SJW GROUP	COM	784305104	619,546	8,138	SH		DFND	6,9	0	8,138	0
SK TELECOM LTD	SPONSORED ADR	78440P306	623,237	30,387	SH		DFND	14	0	30,387	0
SL GREEN RLTY CORP	COM	78440X887	235	10	SH		DFND	2,15	0	10	0
SL GREEN RLTY CORP	COM	78440X887	231,178	9,829	SH		DFND	14	0	9,829	0
SL GREEN RLTY CORP	COM	78440X887	1,209,305	51,416	SH		DFND	1,15	0	20,962	30,454
SL GREEN RLTY CORP	COM	78440X887	766,258	32,579	SH		DFND	1,13	0	32,579	0
SL GREEN RLTY CORP	COM	78440X887	11,416,279	485,386	SH		DFND	15	0	485,386	0
SL GREEN RLTY CORP	COM	78440X887	57,295	2,436	SH		DFND	11,15	0	2,436	0
SLM CORP	COM	78442P106	396	32	SH		DFND	2,15	0	32	0
SLM CORP	COM	78442P106	331,817	26,781	SH		DFND	14	0	26,781	0
SLM CORP	COM	78442P106	99,938	8,066	SH		DFND	1	0	8,066	0
SLM CORP	COM	78442P106	25,053	2,022	SH		DFND	1,4	0	2,022	0
SLM CORP	COM	78442P106	3,068,879	247,690	SH		DFND	1,15	0	81,360	166,330
SLM CORP	COM	78442P106	156,461	12,628	SH		DFND	1,13	0	12,628	0
SLM CORP	COM	78442P106	8,456,819	682,552	SH		DFND	15	0	682,552	0
SLM CORP	COM	78442P106	14,868	1,200	SH		DFND	5	0	1,200	0
SM ENERGY CO	COM	78454L100	282	10	SH		DFND	2,15	0	10	0
SM ENERGY CO	COM	78454L100	103,488	3,675	SH		DFND	14	0	3,675	0
SM ENERGY CO	COM	78454L100	25,710,249	913,006	SH		DFND	1	0	871,943	41,063
SM ENERGY CO	COM	78454L100	3,486,799	123,821	SH		DFND	1,15	0	67,524	56,297
SM ENERGY CO	COM	78454L100	160,202	5,689	SH		DFND	1,13	0	5,689	0
SM ENERGY CO	COM	78454L100	23,904,207	848,871	SH		DFND	15	0	848,871	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,832	46	SH		SOLE		0	0	46
SPDR S&P 500 ETF TR	TR UNIT	78462F103	409,390	1,000	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,637,560	4,000	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,046,950	5,000	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,667,046	11,400	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	409,390	1,000	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,637,560	4,000	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,046,950	5,000	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,667,046	11,400	SH	Put	DFND	1	0	0	0
SPS COMM INC	COM	78463M107	609	4	SH		DFND	2,15	0	4	0
SPS COMM INC	COM	78463M107	12,365,542	81,192	SH		DFND	1	0	81,192	0
SPS COMM INC	COM	78463M107	4,367,812	28,679	SH		DFND	1,15	0	12,128	16,551
SPS COMM INC	COM	78463M107	179,105	1,176	SH		DFND	1,13	0	1,176	0
SPS COMM INC	COM	78463M107	37,281,974	244,793	SH		DFND	15	0	244,793	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	667,483	25,486	SH		DFND	14	0	25,486	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,315,906	38,387	SH		DFND	14	0	38,387	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	646,890	9,645	SH		DFND	14	0	9,645	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,331,353	24,049	SH		DFND	14	0	24,049	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	579,321	13,404	SH		DFND	14	0	13,404	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,398,488	34,344	SH		DFND	14	0	34,344	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,463	203	SH		DFND	2,15	0	203	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	22,588	400	SH		DFND	4	0	400	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	78,889	1,397	SH		DFND	14	0	1,397	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	53,308	944	SH		DFND	1,4	0	944	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,552,526	98,327	SH		DFND	1,15	0	75,278	23,049
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,628,030	28,830	SH		DFND	1,13	0	27,103	1,727
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,449,489	220,462	SH		DFND	15	0	220,462	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,088,403	19,274	SH		DFND	5	0	0	19,274
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	151,791	2,688	SH		DFND	5,4	0	2,688	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	197,645	3,500	SH		DFND	11	0	3,500	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,251,221	30,179	SH		DFND	14	0	30,179	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,027	73	SH		DFND	1	0	73	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	440,123	12,710	SH		DFND	14	0	12,710	0
SP PLUS CORP	COM	78469C103	283,030	8,254	SH		DFND	1,15	0	5,319	2,935
SP PLUS CORP	COM	78469C103	25,409	741	SH		DFND	1,13	0	741	0
SP PLUS CORP	COM	78469C103	1,691,869	49,340	SH		DFND	15	0	49,340	0
SP PLUS CORP	COM	78469C103	96,766	2,822	SH		DFND	5	0	0	2,822
SSR MINING IN	COM	784730103	416,390	27,539	SH		DFND	2,15	0	27,539	0
SSR MINING IN	COM	784730103	35,730,571	2,363,133	SH		DFND	1	0	2,363,133	0
SSR MINING IN	COM	784730103	1,607,226	106,298	SH		DFND	1,9	0	106,298	0
SSR MINING IN	COM	784730103	1,520,422	100,557	SH		DFND	1,15	0	67,462	33,095
SSR MINING IN	COM	784730103	99,686	6,593	SH		DFND	1,13	0	6,593	0
SSR MINING IN	COM	784730103	2,032,990	134,457	SH		DFND	15	0	134,457	0
SPX TECHNOLOGIES INC	COM	78473E103	353	5	SH		DFND	2,15	0	5	0
SPX TECHNOLOGIES INC	COM	78473E103	683,567	9,685	SH		DFND	1	0	9,685	0
SPX TECHNOLOGIES INC	COM	78473E103	2,153,396	30,510	SH		DFND	1,15	0	11,482	19,028
SPX TECHNOLOGIES INC	COM	78473E103	97,471	1,381	SH		DFND	1,13	0	1,381	0
SPX TECHNOLOGIES INC	COM	78473E103	15,043,562	213,142	SH		DFND	15	0	213,142	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	997,112	122,345	SH		DFND	14	0	122,345	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	4,316,460	529,627	SH		DFND	15	0	529,627	0
SABINE RTY TR	UNIT BEN INT	785688102	339,661	4,730	SH		DFND	15	0	4,730	0
SABRA HEALTH CARE REIT INC	COM	78573L106	69	6	SH		DFND	2,15	0	6	0
SABRA HEALTH CARE REIT INC	COM	78573L106	189,555	16,483	SH		DFND	14	0	16,483	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,378,419	206,819	SH		DFND	1,15	0	60,533	146,286
SABRA HEALTH CARE REIT INC	COM	78573L106	1,289,334	112,116	SH		DFND	1,13	0	112,116	0
SABRA HEALTH CARE REIT INC	COM	78573L106	15,107,688	1,313,712	SH		DFND	15	0	1,313,712	0
SABRA HEALTH CARE REIT INC	COM	78573L106	99,648	8,665	SH		DFND	11,15	0	8,665	0
SABRE CORP	COM	78573M104	26	6	SH		DFND	2,15	0	6	0
SABRE CORP	COM	78573M104	938,665	218,803	SH		DFND	1	0	218,803	0
SABRE CORP	COM	78573M104	49,940,130	11,641,056	SH		DFND	1,2	0	11,641,056	0
SABRE CORP	COM	78573M104	987,039	230,079	SH		DFND	1,15	0	89,871	140,208
SABRE CORP	COM	78573M104	8,532,184	1,988,854	SH		DFND	1,6	0	1,988,854	0
SABRE CORP	COM	78573M104	60,330	14,063	SH		DFND	1,13	0	14,063	0
SABRE CORP	COM	78573M104	3,603,338	839,939	SH		DFND	15	0	839,939	0
SAFEHOLD INC	COM	78646V107	94	3	SH		DFND	2,15	0	3	0
SAFEHOLD INC	COM	78646V107	1,755,831	60,808	SH		DFND	1	0	0	60,808
SAFEHOLD INC	COM	78646V107	2,002,740	69,359	SH		DFND	1,15	0	52,671	16,688
SAFEHOLD INC	COM	78646V107	564,997	19,567	SH		DFND	1,13	0	19,567	0
SAFEHOLD INC	COM	78646V107	1,823,088	63,137	SH		DFND	15	0	63,137	0
SAFEHOLD INC	COM	78646V107	40,772	1,412	SH		DFND	11,15	0	1,412	0
SAFETY INS GROUP INC	COM	78648T100	734,022	9,850	SH		DFND	1,15	0	3,731	6,119
SAFETY INS GROUP INC	COM	78648T100	35,621	478	SH		DFND	1,13	0	478	0
SAFETY INS GROUP INC	COM	78648T100	8,930,402	119,839	SH		DFND	15	0	119,839	0
SAGE THERAPEUTICS INC	COM	78667J108	802,023	19,114	SH		DFND	1,15	0	13,657	5,457
SAGE THERAPEUTICS INC	COM	78667J108	101,879	2,428	SH		DFND	1,13	0	2,428	0
SAGE THERAPEUTICS INC	COM	78667J108	1,567,542	37,358	SH		DFND	15	0	37,358	0
SAIA INC	COM	78709Y105	544	2	SH		DFND	2,15	0	2	0
SAIA INC	COM	78709Y105	110,326,263	405,492	SH		DFND	1	0	395,958	9,534
SAIA INC	COM	78709Y105	7,149,446	26,277	SH		DFND	1,15	0	8,517	17,760
SAIA INC	COM	78709Y105	342,005	1,257	SH		DFND	1,13	0	1,257	0
SAIA INC	COM	78709Y105	17,354,895	63,786	SH		DFND	15	0	63,786	0
ST JOE CO	COM	790148100	42	1	SH		DFND	2,15	0	1	0
ST JOE CO	COM	790148100	1,113,192	26,753	SH		DFND	1,15	0	11,284	15,469
ST JOE CO	COM	790148100	41,818	1,005	SH		DFND	1,13	0	1,005	0
ST JOE CO	COM	790148100	4,348,994	104,518	SH		DFND	15	0	104,518	0
SALESFORCE INC	COM	79466L302	1,089,001	5,451	SH		DFND	2,15	0	5,451	0
SALESFORCE INC	COM	79466L302	360,004	1,802	SH		DFND	4	0	1,802	0
SALESFORCE INC	COM	79466L302	4,734,786	23,700	SH		DFND	14	0	23,700	0
SALESFORCE INC	COM	79466L302	125,062	626	SH		DFND	3,15	0	626	0
SALESFORCE INC	COM	79466L302	496,744,779	2,486,459	SH		DFND	1	0	2,199,603	286,856
SALESFORCE INC	COM	79466L302	33,963,799	170,006	SH		DFND	1,2	0	170,006	0
SALESFORCE INC	COM	79466L302	832,883	4,169	SH		DFND	1,4	0	4,169	0
SALESFORCE INC	COM	79466L302	1,058,434	5,298	SH		DFND	1,3	0	5,298	0
SALESFORCE INC	COM	79466L302	104,208,844	521,618	SH		DFND	1,15	0	262,852	258,766
SALESFORCE INC	COM	79466L302	4,257,911	21,313	SH		DFND	1,5	0	266	21,047
SALESFORCE INC	COM	79466L302	12,187	61	SH		DFND	1,6	0	61	0
SALESFORCE INC	COM	79466L302	25,019,049	125,233	SH		DFND	1,13	0	118,405	6,828
SALESFORCE INC	COM	79466L302	249,659,872	1,249,674	SH		DFND	15	0	1,249,674	0
SALESFORCE INC	COM	79466L302	199,780	1,000	SH		DFND	10	0	1,000	0
SALESFORCE INC	COM	79466L302	9,981,209	49,961	SH		DFND	5	0	427	49,534
SALESFORCE INC	COM	79466L302	437,518	2,190	SH		DFND	5,2	0	2,190	0
SALESFORCE INC	COM	79466L302	1,245,628	6,235	SH		DFND	5,4	0	6,235	0
SALESFORCE INC	COM	79466L302	112,876	565	SH		DFND	5,16	0	0	565
SALESFORCE INC	COM	79466L302	1,446,008	7,238	SH		DFND	5,11	0	7,238	0
SALESFORCE INC	COM	79466L302	255,718	1,280	SH		DFND	5,6	0	1,280	0
SALESFORCE INC	COM	79466L302	3,164,715	15,841	SH		DFND	11	0	15,841	0
SALESFORCE INC	COM	79466L302	1,627,208	8,145	SH		DFND	11,15	0	8,145	0
SALESFORCE INC	COM	79466L302	7,369,884	36,890	SH		DFND	6	0	36,890	0
SALESFORCE INC	COM	79466L302	8,448,297	42,288	SH		DFND	6,16	0	42,288	0
SALESFORCE INC	COM	79466L302	167,016	836	SH		DFND	6,9	0	836	0
SALESFORCE INC	COM	79466L302	13,385	67	SH		DFND	6,3	0	67	0
SALLY BEAUTY HLDGS INC	COM	79546E104	125	8	SH		DFND	2,15	0	8	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,297,051	83,251	SH		DFND	1,15	0	34,571	48,680
SALLY BEAUTY HLDGS INC	COM	79546E104	80,798	5,186	SH		DFND	1,13	0	5,186	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8,377,522	537,710	SH		DFND	15	0	537,710	0
SAMSARA INC	COM CL A	79589L106	64,200,688	3,255,613	SH		DFND	1	0	3,255,613	0
SAMSARA INC	COM CL A	79589L106	314,061	15,926	SH		DFND	1,3	0	15,926	0
SAMSARA INC	COM CL A	79589L106	100,000	5,071	SH		DFND	1,13	0	5,071	0
SAMSARA INC	COM CL A	79589L106	5,786,578	293,437	SH		DFND	15	0	293,437	0
SAMSARA INC	COM CL A	79589L106	26,188	1,328	SH		DFND	5	0	1,328	0
SANA BIOTECHNOLOGY INC	COM	799566104	78,110	23,887	SH		DFND	1,15	0	14,829	9,058
SANA BIOTECHNOLOGY INC	COM	799566104	15,752	4,817	SH		DFND	1,13	0	4,817	0
SANA BIOTECHNOLOGY INC	COM	799566104	255,707	78,198	SH		DFND	15	0	78,198	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	150,181	10,422	SH		DFND	1,15	0	5,987	4,435
SANDRIDGE ENERGY INC	COM NEW	80007P869	20,851	1,447	SH		DFND	1,13	0	1,447	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	371,792	25,801	SH		DFND	15	0	25,801	0
SANDSTORM GOLD LTD	COM NEW	80013R206	267	46	SH		DFND	2,15	0	46	0
SANDSTORM GOLD LTD	COM NEW	80013R206	23,815,510	4,099,055	SH		DFND	1	0	4,099,055	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,055,892	181,737	SH		DFND	1,9	0	181,737	0
SANDSTORM GOLD LTD	COM NEW	80013R206	36,376	6,261	SH		DFND	1,13	0	6,261	0
SANDY SPRING BANCORP INC	COM	800363103	416,200	16,020	SH		DFND	1,15	0	11,456	4,564
SANDY SPRING BANCORP INC	COM	800363103	56,299	2,167	SH		DFND	1,13	0	2,167	0
SANDY SPRING BANCORP INC	COM	800363103	23,767,076	914,822	SH		DFND	15	0	914,822	0
SANFILIPPO JOHN B & SON INC	COM	800422107	97	1	SH		DFND	2,15	0	1	0
SANFILIPPO JOHN B & SON INC	COM	800422107	359,573	3,710	SH		DFND	14	0	3,710	0
SANFILIPPO JOHN B & SON INC	COM	800422107	703,445	7,258	SH		DFND	1,15	0	3,323	3,935
SANFILIPPO JOHN B & SON INC	COM	800422107	41,482	428	SH		DFND	1,13	0	428	0
SANFILIPPO JOHN B & SON INC	COM	800422107	9,631,813	99,379	SH		DFND	15	0	99,379	0
SANGAMO THERAPEUTICS INC	COM	800677106	61,945	35,196	SH		DFND	1,15	0	20,599	14,597
SANGAMO THERAPEUTICS INC	COM	800677106	10,028	5,698	SH		DFND	1,13	0	5,698	0
SANGAMO THERAPEUTICS INC	COM	800677106	222,793	126,587	SH		DFND	15	0	126,587	0
SANMINA CORPORATION	COM	801056102	956,750	15,687	SH		DFND	14	0	15,687	0
SANMINA CORPORATION	COM	801056102	2,423,011	39,728	SH		DFND	1,15	0	14,956	24,772
SANMINA CORPORATION	COM	801056102	121,065	1,985	SH		DFND	1,13	0	1,985	0
SANMINA CORPORATION	COM	801056102	34,921,227	572,573	SH		DFND	15	0	572,573	0
SANMINA CORPORATION	COM	801056102	105,757	1,734	SH		DFND	5	0	0	1,734
SANOFI	SPONSORED ADR	80105N105	13,605	250	SH		DFND	2,15	0	250	0
SANOFI	SPONSORED ADR	80105N105	3,688,098	67,771	SH		DFND	14	0	67,771	0
SANOFI	SPONSORED ADR	80105N105	307,828,113	5,656,525	SH		DFND	1	0	5,565,973	90,552
SANOFI	SPONSORED ADR	80105N105	3,902,023	71,702	SH		DFND	1,9	0	71,702	0
SANOFI	SPONSORED ADR	80105N105	40,928,575	752,087	SH		DFND	15	0	752,087	0
SAP SE	SPON ADR	803054204	3,127,810	24,716	SH		DFND	14	0	24,716	0
SAP SE	SPON ADR	803054204	223,487	1,766	SH		DFND	1	0	1,766	0
SAP SE	SPON ADR	803054204	14,732,192	116,414	SH		DFND	15	0	116,414	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	21,507	45,306	SH		DFND	1,15	0	29,900	15,406
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	665	1,400	SH		DFND	15	0	1,400	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,859	28	SH		DFND	2,15	0	28	0
SAREPTA THERAPEUTICS INC	COM	803607100	23,907,716	173,458	SH		DFND	1	0	173,458	0
SAREPTA THERAPEUTICS INC	COM	803607100	38,455	279	SH		DFND	1,4	0	279	0
SAREPTA THERAPEUTICS INC	COM	803607100	167,050	1,212	SH		DFND	1,3	0	1,212	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,746,133	41,690	SH		DFND	1,15	0	23,991	17,699
SAREPTA THERAPEUTICS INC	COM	803607100	534,918	3,881	SH		DFND	1,13	0	3,881	0
SAREPTA THERAPEUTICS INC	COM	803607100	17,097,122	124,045	SH		DFND	15	0	124,045	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	482,978	250,000	PRN		DFND	1	0	250,000	0
SAUL CTRS INC	COM	804395101	326,859	8,381	SH		DFND	1,15	0	2,722	5,659
SAUL CTRS INC	COM	804395101	17,628	452	SH		DFND	1,13	0	452	0
SAUL CTRS INC	COM	804395101	5,342,649	136,991	SH		DFND	15	0	136,991	0
SAUL CTRS INC	COM	804395101	19,344	496	SH		DFND	11,15	0	496	0
SCANSOURCE INC	COM	806037107	61	2	SH		DFND	2,15	0	2	0
SCANSOURCE INC	COM	806037107	621,250	20,409	SH		DFND	14	0	20,409	0
SCANSOURCE INC	COM	806037107	548,346	18,014	SH		DFND	1,15	0	7,439	10,575
SCANSOURCE INC	COM	806037107	24,687	811	SH		DFND	1,13	0	811	0
SCANSOURCE INC	COM	806037107	20,477,232	672,708	SH		DFND	15	0	672,708	0
HENRY SCHEIN INC	COM	806407102	78,523	963	SH		DFND	2,15	0	963	0
HENRY SCHEIN INC	COM	806407102	20,548	252	SH		DFND	4	0	252	0
HENRY SCHEIN INC	COM	806407102	22,587	277	SH		DFND	3,15	0	277	0
HENRY SCHEIN INC	COM	806407102	254,204,557	3,117,544	SH		DFND	1	0	3,077,939	39,605
HENRY SCHEIN INC	COM	806407102	39,547	485	SH		DFND	1,4	0	485	0
HENRY SCHEIN INC	COM	806407102	99,153	1,216	SH		DFND	1,16	0	1,216	0
HENRY SCHEIN INC	COM	806407102	2,474,576	30,348	SH		DFND	1,9	0	30,348	0
HENRY SCHEIN INC	COM	806407102	8,159,382	100,066	SH		DFND	1,15	0	53,646	46,420
HENRY SCHEIN INC	COM	806407102	7,991	98	SH		DFND	1,5	0	98	0
HENRY SCHEIN INC	COM	806407102	1,367,670	16,773	SH		DFND	1,13	0	15,749	1,024
HENRY SCHEIN INC	COM	806407102	187,535,477	2,299,920	SH		DFND	15	0	2,299,920	0
HENRY SCHEIN INC	COM	806407102	616,279	7,558	SH		DFND	5	0	0	7,558
HENRY SCHEIN INC	COM	806407102	380,710	4,669	SH		DFND	5,9	0	4,669	0
HENRY SCHEIN INC	COM	806407102	171,234	2,100	SH		DFND	11	0	2,100	0
SCHLUMBERGER LTD	COM STK	806857108	437,137	8,903	SH		DFND	2,15	0	8,903	0
SCHLUMBERGER LTD	COM STK	806857108	129,428	2,636	SH		DFND	4	0	2,636	0
SCHLUMBERGER LTD	COM STK	806857108	4,343,141	88,455	SH		DFND	14	0	88,455	0
SCHLUMBERGER LTD	COM STK	806857108	120,786	2,460	SH		DFND	3,15	0	2,460	0
SCHLUMBERGER LTD	COM STK	806857108	154,908,880	3,154,967	SH		DFND	1	0	3,154,248	719
SCHLUMBERGER LTD	COM STK	806857108	5,722,261	116,543	SH		DFND	1,2	0	116,543	0
SCHLUMBERGER LTD	COM STK	806857108	560,526	11,416	SH		DFND	1,4	0	11,416	0
SCHLUMBERGER LTD	COM STK	806857108	36,840,417	750,314	SH		DFND	1,15	0	385,865	364,449
SCHLUMBERGER LTD	COM STK	806857108	1,501,380	30,578	SH		DFND	1,5	0	0	30,578
SCHLUMBERGER LTD	COM STK	806857108	8,685,495	176,894	SH		DFND	1,13	0	167,536	9,358
SCHLUMBERGER LTD	COM STK	806857108	158,483,360	3,227,767	SH		DFND	15	0	3,227,767	0
SCHLUMBERGER LTD	COM STK	806857108	8,336,394	169,784	SH		DFND	5	0	75,998	93,786
SCHLUMBERGER LTD	COM STK	806857108	166,695	3,395	SH		DFND	5,2	0	3,395	0
SCHLUMBERGER LTD	COM STK	806857108	776,467	15,814	SH		DFND	5,4	0	15,814	0
SCHLUMBERGER LTD	COM STK	806857108	82,243	1,675	SH		DFND	5,16	0	0	1,675
SCHLUMBERGER LTD	COM STK	806857108	755,404	15,385	SH		DFND	5,11	0	15,385	0
SCHLUMBERGER LTD	COM STK	806857108	367,415	7,483	SH		DFND	5,6	0	7,483	0
SCHLUMBERGER LTD	COM STK	806857108	1,103,277	22,470	SH		DFND	11	0	22,470	0
SCHLUMBERGER LTD	COM STK	806857108	422,555	8,606	SH		DFND	11,15	0	8,606	0
SCHNITZER STEEL INDS INC	CL A	806882106	226,937	7,297	SH		DFND	1,15	0	4,550	2,747
SCHNITZER STEEL INDS INC	CL A	806882106	37,009	1,190	SH		DFND	1,13	0	1,190	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,897,898	93,180	SH		DFND	15	0	93,180	0
SCHNITZER STEEL INDS INC	CL A	806882106	16,328	525	SH		DFND	5	0	525	0
SCHNEIDER NATIONAL INC	CL B	80689H102	135,382	5,061	SH		DFND	1	0	5,061	0
SCHNEIDER NATIONAL INC	CL B	80689H102	701,947	26,241	SH		DFND	1,15	0	17,686	8,555
SCHNEIDER NATIONAL INC	CL B	80689H102	73,054	2,731	SH		DFND	1,13	0	2,731	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,823,302	105,544	SH		DFND	15	0	105,544	0
SCHNEIDER NATIONAL INC	CL B	80689H102	129,952	4,858	SH		DFND	5	0	0	4,858
SCHOLASTIC CORP	COM	807066105	103	3	SH		DFND	2,15	0	3	0
SCHOLASTIC CORP	COM	807066105	691,689	20,213	SH		DFND	1,15	0	7,804	12,409
SCHOLASTIC CORP	COM	807066105	27,342	799	SH		DFND	1,13	0	799	0
SCHOLASTIC CORP	COM	807066105	9,374,569	273,950	SH		DFND	15	0	273,950	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	4,872	609	SH		DFND	1,13	0	609	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,691,952	211,494	SH		DFND	15	0	211,494	0
SCHRODINGER INC	COM	80810D103	663,542	25,201	SH		DFND	1,15	0	17,672	7,529
SCHRODINGER INC	COM	80810D103	55,662	2,114	SH		DFND	1,13	0	2,114	0
SCHRODINGER INC	COM	80810D103	528,443	20,070	SH		DFND	15	0	20,070	0
SCHWAB CHARLES CORP	COM	808513105	433,340	8,273	SH		DFND	2,15	0	8,273	0
SCHWAB CHARLES CORP	COM	808513105	147,345	2,813	SH		DFND	4	0	2,813	0
SCHWAB CHARLES CORP	COM	808513105	2,101,643	40,123	SH		DFND	14	0	40,123	0
SCHWAB CHARLES CORP	COM	808513105	53,218	1,016	SH		DFND	3,15	0	1,016	0
SCHWAB CHARLES CORP	COM	808513105	430,154,722	8,212,194	SH		DFND	1	0	7,920,140	292,054
SCHWAB CHARLES CORP	COM	808513105	3,622,182	69,152	SH		DFND	1,2	0	69,152	0
SCHWAB CHARLES CORP	COM	808513105	264,205	5,044	SH		DFND	1,4	0	5,044	0
SCHWAB CHARLES CORP	COM	808513105	1,557,153	29,728	SH		DFND	1,3	0	29,728	0
SCHWAB CHARLES CORP	COM	808513105	42,488,718	811,163	SH		DFND	1,15	0	406,112	405,051
SCHWAB CHARLES CORP	COM	808513105	9,487,118	181,121	SH		DFND	1,13	0	171,447	9,674
SCHWAB CHARLES CORP	COM	808513105	87,626,764	1,672,905	SH		DFND	15	0	1,672,905	0
SCHWAB CHARLES CORP	COM	808513105	3,238,236	61,822	SH		DFND	5	0	0	61,822
SCHWAB CHARLES CORP	COM	808513105	93,708	1,789	SH		DFND	5,2	0	1,789	0
SCHWAB CHARLES CORP	COM	808513105	613,841	11,719	SH		DFND	5,4	0	11,719	0
SCHWAB CHARLES CORP	COM	808513105	24,095	460	SH		DFND	5,16	0	0	460
SCHWAB CHARLES CORP	COM	808513105	361,736	6,906	SH		DFND	5,11	0	6,906	0
SCHWAB CHARLES CORP	COM	808513105	71,184	1,359	SH		DFND	5,6	0	1,359	0
SCHWAB CHARLES CORP	COM	808513105	1,205,107	23,007	SH		DFND	11	0	23,007	0
SCHWAB CHARLES CORP	COM	808513105	2,875,452	54,896	SH		DFND	6	0	54,896	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	595,500	11,108	SH		DFND	14	0	11,108	0
MATIV HOLDINGS INC	COM	808541106	444,000	20,680	SH		DFND	14	0	20,680	0
MATIV HOLDINGS INC	COM	808541106	813,090	37,871	SH		DFND	1,15	0	14,502	23,369
MATIV HOLDINGS INC	COM	808541106	50,777	2,365	SH		DFND	1,13	0	2,365	0
MATIV HOLDINGS INC	COM	808541106	8,701,619	405,292	SH		DFND	15	0	405,292	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	325,067	3,025	SH		DFND	1	0	3,025	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,978,537	55,635	SH		DFND	1,15	0	18,019	37,616
SCIENCE APPLICATIONS INTL CO	COM	808625107	189,882	1,767	SH		DFND	1,13	0	1,767	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	50,112,252	466,334	SH		DFND	15	0	466,334	0
SCIENCE 37 HOLDINGS INC	COM	808644108	9,111	32,355	SH		DFND	1,15	0	22,317	10,038
SCIENCE 37 HOLDINGS INC	COM	808644108	36	129	SH		DFND	15	0	129	0
LIGHT & WONDER INC	COM	80874P109	120	2	SH		DFND	2,15	0	2	0
LIGHT & WONDER INC	COM	80874P109	76,444	1,273	SH		DFND	1	0	1,273	0
LIGHT & WONDER INC	COM	80874P109	5,038,735	83,909	SH		DFND	1,15	0	24,509	59,400
LIGHT & WONDER INC	COM	80874P109	167,540	2,790	SH		DFND	1,13	0	2,790	0
LIGHT & WONDER INC	COM	80874P109	21,930,140	365,198	SH		DFND	15	0	365,198	0
SCILEX HOLDING CO	COM	80880W106	130,505	15,915	SH		DFND	1,15	0	7,260	8,655
SCILEX HOLDING CO	COM	80880W106	2,033,708	248,013	SH		DFND	15	0	248,013	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	279	4	SH		DFND	2,15	0	4	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	367,530	5,270	SH		DFND	14	0	5,270	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,861,572	41,032	SH		DFND	1,15	0	12,330	28,702
SCOTTS MIRACLE-GRO CO	CL A	810186106	133,831	1,919	SH		DFND	1,13	0	1,919	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	17,328,647	248,475	SH		DFND	15	0	248,475	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	38	4	SH		DFND	2,15	0	4	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	321,511	34,167	SH		DFND	1,15	0	9,936	24,231
SCRIPPS E W CO OHIO	CL A NEW	811054402	15,771	1,676	SH		DFND	1,13	0	1,676	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	6,531,434	694,095	SH		DFND	15	0	694,095	0
SCULPTOR CAP MGMT	COM CL A	811246107	61,389	7,130	SH		DFND	1,15	0	4,246	2,884
SCULPTOR CAP MGMT	COM CL A	811246107	486,956	56,557	SH		DFND	15	0	56,557	0
SEA LTD	SPONSORD ADS	81141R100	54,180	626	SH		DFND	2,15	0	626	0
SEA LTD	SPONSORD ADS	81141R100	1,570,450	18,145	SH		DFND	4	0	18,145	0
SEA LTD	SPONSORD ADS	81141R100	4,282,754	49,483	SH		DFND	4,16	0	49,483	0
SEA LTD	SPONSORD ADS	81141R100	312,186	3,607	SH		DFND	14	0	3,607	0
SEA LTD	SPONSORD ADS	81141R100	2,003,459	23,148	SH		DFND	3,15	0	23,148	0
SEA LTD	SPONSORD ADS	81141R100	18,757,376	216,723	SH		DFND	1	0	216,723	0
SEA LTD	SPONSORD ADS	81141R100	60,202,449	695,580	SH		DFND	1,9	0	695,580	0
SEA LTD	SPONSORD ADS	81141R100	871,126	10,065	SH		DFND	1,5	0	0	10,065
SEA LTD	SPONSORD ADS	81141R100	622,814	7,196	SH		DFND	1,11	0	0	7,196
SEA LTD	SPONSORD ADS	81141R100	3,925,302	45,353	SH		DFND	1,13	0	42,882	2,471
SEA LTD	SPONSORD ADS	81141R100	8,087,924	93,448	SH		DFND	15	0	93,448	0
SEA LTD	SPONSORD ADS	81141R100	3,774,013	43,605	SH		DFND	5	0	163	43,442
SEA LTD	SPONSORD ADS	81141R100	82,569	954	SH		DFND	5,2	0	954	0
SEA LTD	SPONSORD ADS	81141R100	493,335	5,700	SH		DFND	11	0	5,700	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	3,917,500	5,000,000	PRN		DFND	4	0	5,000,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	94,020	120,000	PRN		DFND	1,2	0	120,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	54,845	70,000	PRN		DFND	1,3	0	70,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	156,700	200,000	PRN		DFND	6	0	200,000	0
SEABOARD CORP DEL	COM	811543107	388,311	103	SH		DFND	1,15	0	61	42
SEABOARD CORP DEL	COM	811543107	33,930	9	SH		DFND	1,13	0	9	0
SEABOARD CORP DEL	COM	811543107	1,104,613	293	SH		DFND	15	0	293	0
SEACOAST BKG CORP FLA	COM NEW	811707801	166	7	SH		DFND	2,15	0	7	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,344,288	56,721	SH		DFND	1,15	0	22,524	34,197
SEACOAST BKG CORP FLA	COM NEW	811707801	85,415	3,604	SH		DFND	1,13	0	3,604	0
SEACOAST BKG CORP FLA	COM NEW	811707801	5,716,724	241,212	SH		DFND	15	0	241,212	0
SEAGEN INC	COM	81181C104	95,566	472	SH		DFND	2,15	0	472	0
SEAGEN INC	COM	81181C104	48,390	239	SH		DFND	4	0	239	0
SEAGEN INC	COM	81181C104	150,108,423	741,386	SH		DFND	1	0	723,928	17,458
SEAGEN INC	COM	81181C104	73,902	365	SH		DFND	1,4	0	365	0
SEAGEN INC	COM	81181C104	10,449,072	51,608	SH		DFND	1,15	0	36,005	15,603
SEAGEN INC	COM	81181C104	3,566,509	17,615	SH		DFND	1,13	0	16,670	945
SEAGEN INC	COM	81181C104	53,744,042	265,442	SH		DFND	15	0	265,442	0
SEAGEN INC	COM	81181C104	957,278	4,728	SH		DFND	5	0	0	4,728
SEAGEN INC	COM	81181C104	465,681	2,300	SH		DFND	11	0	2,300	0
SEAGEN INC	COM	81181C104	2,017,209	9,963	SH		DFND	6	0	9,963	0
SEALED AIR CORP NEW	COM	81211K100	184	4	SH		DFND	2,15	0	4	0
SEALED AIR CORP NEW	COM	81211K100	24,548,674	534,713	SH		DFND	1	0	534,713	0
SEALED AIR CORP NEW	COM	81211K100	9,274	202	SH		DFND	1,4	0	202	0
SEALED AIR CORP NEW	COM	81211K100	4,233,132	92,205	SH		DFND	1,15	0	38,369	53,836
SEALED AIR CORP NEW	COM	81211K100	859,802	18,728	SH		DFND	1,13	0	17,543	1,185
SEALED AIR CORP NEW	COM	81211K100	85,387,274	1,859,884	SH		DFND	15	0	1,859,884	0
SEALED AIR CORP NEW	COM	81211K100	55,092	1,200	SH		DFND	5	0	0	1,200
SEALED AIR CORP NEW	COM	81211K100	54,771	1,193	SH		DFND	5,2	0	1,193	0
SEALED AIR CORP NEW	COM	81211K100	197,000	4,291	SH		DFND	5,11	0	4,291	0
SEALED AIR CORP NEW	COM	81211K100	35,948	783	SH		DFND	5,6	0	783	0
SEALED AIR CORP NEW	COM	81211K100	103,068	2,245	SH		DFND	11	0	2,245	0
SEAWORLD ENTMT INC	COM	81282V100	1,030,315	16,805	SH		DFND	1,15	0	11,727	5,078
SEAWORLD ENTMT INC	COM	81282V100	144,692	2,360	SH		DFND	1,13	0	2,360	0
SEAWORLD ENTMT INC	COM	81282V100	6,233,204	101,667	SH		DFND	15	0	101,667	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	790,468	9,800	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,941,900	15,000	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	911,130	11,000	SH	Call	DFND	1	0	0	0
SEER INC	COM CL A	81578P106	47,320	12,259	SH		DFND	1,15	0	6,899	5,360
SEER INC	COM CL A	81578P106	5,759	1,492	SH		DFND	1,13	0	1,492	0
SEER INC	COM CL A	81578P106	341,425	88,452	SH		DFND	15	0	88,452	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	129,164	18,558	SH		DFND	1,15	0	11,139	7,419
SELECT ENERGY SVCS INC	CL A COM	81617J301	26,587	3,820	SH		DFND	1,13	0	3,820	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	5,656,942	812,779	SH		DFND	15	0	812,779	0
SELECT MED HLDGS CORP	COM	81619Q105	181	7	SH		DFND	2,15	0	7	0
SELECT MED HLDGS CORP	COM	81619Q105	25,992,175	1,005,500	SH		DFND	1	0	1,005,500	0
SELECT MED HLDGS CORP	COM	81619Q105	2,082,295	80,553	SH		DFND	1,15	0	33,066	47,487
SELECT MED HLDGS CORP	COM	81619Q105	105,494	4,081	SH		DFND	1,13	0	4,081	0
SELECT MED HLDGS CORP	COM	81619Q105	19,633,540	759,518	SH		DFND	15	0	759,518	0
SELECTA BIOSCIENCES INC	COM	816212104	27,922	20,088	SH		DFND	15	0	20,088	0
SELECTIVE INS GROUP INC	COM	816300107	667	7	SH		DFND	2,15	0	7	0
SELECTIVE INS GROUP INC	COM	816300107	46,646,685	489,318	SH		DFND	1	0	467,613	21,705
SELECTIVE INS GROUP INC	COM	816300107	5,128,659	53,799	SH		DFND	1,15	0	15,650	38,149
SELECTIVE INS GROUP INC	COM	816300107	186,179	1,953	SH		DFND	1,13	0	1,953	0
SELECTIVE INS GROUP INC	COM	816300107	46,115,983	483,751	SH		DFND	15	0	483,751	0
SELECTQUOTE INC	COM	816307300	79,201	36,498	SH		DFND	1,15	0	22,601	13,897
SELECTQUOTE INC	COM	816307300	484,229	223,147	SH		DFND	15	0	223,147	0
GENEDX HOLDINGS CORP	COM CL A	81663L101	22,787	62,431	SH		DFND	1,15	0	38,021	24,410
GENEDX HOLDINGS CORP	COM CL A	81663L101	850	2,330	SH		DFND	15	0	2,330	0
SEMTECH CORP	COM	816850101	72	3	SH		DFND	2,15	0	3	0
SEMTECH CORP	COM	816850101	1,199,758	49,700	SH		DFND	1,15	0	20,728	28,972
SEMTECH CORP	COM	816850101	71,889	2,978	SH		DFND	1,13	0	2,978	0
SEMTECH CORP	COM	816850101	6,399,707	265,108	SH		DFND	15	0	265,108	0
SEMTECH CORP	COM	816850101	9,390	389	SH		DFND	5	0	389	0
SEMPRA	COM	816851109	296,122	1,959	SH		DFND	2,15	0	1,959	0
SEMPRA	COM	816851109	90,091	596	SH		DFND	4	0	596	0
SEMPRA	COM	816851109	4,178,818	27,645	SH		DFND	14	0	27,645	0
SEMPRA	COM	816851109	70,894	469	SH		DFND	3,15	0	469	0
SEMPRA	COM	816851109	17,671,964	116,909	SH		DFND	1	0	116,504	405
SEMPRA	COM	816851109	490,061	3,242	SH		DFND	1,4	0	3,242	0
SEMPRA	COM	816851109	154,486	1,022	SH		DFND	1,16	0	1,022	0
SEMPRA	COM	816851109	688,987	4,558	SH		DFND	1,3	0	4,558	0
SEMPRA	COM	816851109	26,358,072	174,372	SH		DFND	1,15	0	90,724	83,648
SEMPRA	COM	816851109	37,337	247	SH		DFND	1,5	0	247	0
SEMPRA	COM	816851109	2,355,375	15,582	SH		DFND	1,6	0	15,582	0
SEMPRA	COM	816851109	14,631,683	96,796	SH		DFND	1,13	0	94,776	2,020
SEMPRA	COM	816851109	206,877,274	1,368,598	SH		DFND	15	0	1,368,598	0
SEMPRA	COM	816851109	3,492,854	23,107	SH		DFND	5	0	191	22,916
SEMPRA	COM	816851109	134,835	892	SH		DFND	5,2	0	892	0
SEMPRA	COM	816851109	776,811	5,139	SH		DFND	5,4	0	5,139	0
SEMPRA	COM	816851109	64,394	426	SH		DFND	5,16	0	0	426
SEMPRA	COM	816851109	406,923	2,692	SH		DFND	5,11	0	2,692	0
SEMPRA	COM	816851109	67,569	447	SH		DFND	5,6	0	447	0
SEMPRA	COM	816851109	755,347	4,997	SH		DFND	11	0	4,997	0
SEMPRA	COM	816851109	333,761	2,208	SH		DFND	11,15	0	2,208	0
SENECA FOODS CORP NEW	CL A	817070501	52	1	SH		DFND	2,15	0	1	0
SENECA FOODS CORP NEW	CL A	817070501	167,369	3,202	SH		DFND	1,15	0	959	2,243
SENECA FOODS CORP NEW	CL A	817070501	15,315	293	SH		DFND	1,13	0	293	0
SENECA FOODS CORP NEW	CL A	817070501	11,897,906	227,624	SH		DFND	15	0	227,624	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	230	3	SH		DFND	2,15	0	3	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,186,427	41,620	SH		DFND	1,15	0	13,588	28,032
SENSIENT TECHNOLOGIES CORP	COM	81725T100	98,380	1,285	SH		DFND	1,13	0	1,285	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17,956,153	234,537	SH		DFND	15	0	234,537	0
SENSEONICS HLDGS INC	COM	81727U105	122,245	172,176	SH		DFND	1,15	0	105,136	67,040
SENSEONICS HLDGS INC	COM	81727U105	8,281	11,663	SH		DFND	1,13	0	11,663	0
SENSEONICS HLDGS INC	COM	81727U105	7,141	10,058	SH		DFND	15	0	10,058	0
SENTINELONE INC	CL A	81730H109	1,525,046	93,218	SH		DFND	1,15	0	55,856	37,362
SENTINELONE INC	CL A	81730H109	154,422	9,439	SH		DFND	1,13	0	9,439	0
SENTINELONE INC	CL A	81730H109	1,673,808	102,311	SH		DFND	15	0	102,311	0
SENTINELONE INC	CL A	81730H109	17,391	1,063	SH		DFND	5	0	1,063	0
SERES THERAPEUTICS INC	COM	81750R102	146,768	25,885	SH		DFND	1,15	0	16,117	9,768
SERES THERAPEUTICS INC	COM	81750R102	31,389	5,536	SH		DFND	1,13	0	5,536	0
SERES THERAPEUTICS INC	COM	81750R102	20,446	3,606	SH		DFND	15	0	3,606	0
SERITAGE GROWTH PPTYS	CL A	81752R100	13,214	1,679	SH		DFND	1,13	0	1,679	0
SERITAGE GROWTH PPTYS	CL A	81752R100	460,450	58,507	SH		DFND	15	0	58,507	0
SERVICE CORP INTL	COM	817565104	1,857	27	SH		DFND	2,15	0	27	0
SERVICE CORP INTL	COM	817565104	1,857	27	SH		DFND	1,4	0	27	0
SERVICE CORP INTL	COM	817565104	26,205	381	SH		DFND	1,16	0	381	0
SERVICE CORP INTL	COM	817565104	10,951,358	159,223	SH		DFND	1,15	0	52,790	106,433
SERVICE CORP INTL	COM	817565104	339,429	4,935	SH		DFND	1,13	0	4,935	0
SERVICE CORP INTL	COM	817565104	60,899,394	885,423	SH		DFND	15	0	885,423	0
SERVICE CORP INTL	COM	817565104	27,443	399	SH		DFND	5,16	0	0	399
SERVICE PPTYS TR	COM SH BEN INT	81761L102	40	4	SH		DFND	2,15	0	4	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	350,084	35,149	SH		DFND	14	0	35,149	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,120,470	112,497	SH		DFND	1,15	0	43,071	69,426
SERVICE PPTYS TR	COM SH BEN INT	81761L102	813,134	81,640	SH		DFND	1,13	0	81,640	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	12,546,174	1,259,656	SH		DFND	15	0	1,259,656	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	61,364	6,161	SH		DFND	11,15	0	6,161	0
SERVICENOW INC	COM	81762P102	10,224	22	SH		DFND	2,15	0	22	0
SERVICENOW INC	COM	81762P102	175,664	378	SH		DFND	4	0	378	0
SERVICENOW INC	COM	81762P102	3,873,906	8,336	SH		DFND	14	0	8,336	0
SERVICENOW INC	COM	81762P102	518,900,311	1,116,587	SH		DFND	1	0	1,030,869	85,718
SERVICENOW INC	COM	81762P102	29,864,301	64,263	SH		DFND	1,2	0	64,263	0
SERVICENOW INC	COM	81762P102	457,749	985	SH		DFND	1,4	0	985	0
SERVICENOW INC	COM	81762P102	50,782,278	109,275	SH		DFND	1,15	0	53,885	55,390
SERVICENOW INC	COM	81762P102	2,242,739	4,826	SH		DFND	1,5	0	0	4,826
SERVICENOW INC	COM	81762P102	8,830	19	SH		DFND	1,6	0	19	0
SERVICENOW INC	COM	81762P102	11,748,122	25,280	SH		DFND	1,13	0	23,931	1,349
SERVICENOW INC	COM	81762P102	141,676,398	304,864	SH		DFND	15	0	304,864	0
SERVICENOW INC	COM	81762P102	1,027,031	2,210	SH		DFND	10	0	2,210	0
SERVICENOW INC	COM	81762P102	4,010,998	8,631	SH		DFND	5	0	0	8,631
SERVICENOW INC	COM	81762P102	144,063	310	SH		DFND	5,2	0	310	0
SERVICENOW INC	COM	81762P102	704,051	1,515	SH		DFND	5,4	0	1,515	0
SERVICENOW INC	COM	81762P102	38,572	83	SH		DFND	5,16	0	0	83
SERVICENOW INC	COM	81762P102	533,034	1,147	SH		DFND	5,11	0	1,147	0
SERVICENOW INC	COM	81762P102	104,562	225	SH		DFND	5,6	0	225	0
SERVICENOW INC	COM	81762P102	1,487,104	3,200	SH		DFND	11	0	3,200	0
SERVICENOW INC	COM	81762P102	8,492,293	18,274	SH		DFND	6	0	18,274	0
SERVICENOW INC	COM	81762P102	5,915,886	12,730	SH		DFND	6,16	0	12,730	0
SERVICENOW INC	COM	81762P102	122,221	263	SH		DFND	6,9	0	263	0
SERVICENOW INC	COM	81762P102	9,759	21	SH		DFND	6,3	0	21	0
SERVISFIRST BANCSHARES INC	COM	81768T108	164	3	SH		DFND	2,15	0	3	0
SERVISFIRST BANCSHARES INC	COM	81768T108	233,926	4,282	SH		DFND	14	0	4,282	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,115,820	38,730	SH		DFND	1,15	0	16,015	22,715
SERVISFIRST BANCSHARES INC	COM	81768T108	81,235	1,487	SH		DFND	1,13	0	1,487	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,790,830	69,391	SH		DFND	15	0	69,391	0
SHAKE SHACK INC	CL A	819047101	166	3	SH		DFND	2,15	0	3	0
SHAKE SHACK INC	CL A	819047101	55,490,000	1,000,000	SH		DFND	1	0	1,000,000	0
SHAKE SHACK INC	CL A	819047101	913,865	16,469	SH		DFND	1,2	0	16,469	0
SHAKE SHACK INC	CL A	819047101	1,627,966	29,338	SH		DFND	1,15	0	12,280	17,058
SHAKE SHACK INC	CL A	819047101	94,610	1,705	SH		DFND	1,13	0	1,705	0
SHAKE SHACK INC	CL A	819047101	2,829,935	50,999	SH		DFND	15	0	50,999	0
SHARECARE INC	COM CL A	81948W104	155,084	109,214	SH		DFND	1,15	0	78,155	31,059
SHARECARE INC	COM CL A	81948W104	346,429	243,964	SH		DFND	15	0	243,964	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,417,884	47,405	SH		DFND	2,15	0	47,405	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	22,911	766	SH		DFND	4	0	766	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	26,650	891	SH		DFND	3,15	0	891	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	334,753	11,192	SH		DFND	1	0	11,192	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	14,267	477	SH		DFND	1,4	0	477	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,730,443	57,855	SH		DFND	1,13	0	54,592	3,263
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,071,107	35,811	SH		DFND	15	0	35,811	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	225,521	7,540	SH		DFND	11	0	7,540	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	19	1	SH		DFND	2,15	0	1	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	549,012	28,865	SH		DFND	1,15	0	8,100	20,765
SHENANDOAH TELECOMMUNICATION	COM	82312B106	27,503	1,446	SH		DFND	1,13	0	1,446	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,364,604	124,322	SH		DFND	15	0	124,322	0
SHERWIN WILLIAMS CO	COM	824348106	37,986	169	SH		DFND	2,15	0	169	0
SHERWIN WILLIAMS CO	COM	824348106	98,000	436	SH		DFND	4	0	436	0
SHERWIN WILLIAMS CO	COM	824348106	4,814,349	21,419	SH		DFND	14	0	21,419	0
SHERWIN WILLIAMS CO	COM	824348106	29,670	132	SH		DFND	3,15	0	132	0
SHERWIN WILLIAMS CO	COM	824348106	17,282,460	76,890	SH		DFND	1	0	76,890	0
SHERWIN WILLIAMS CO	COM	824348106	15,040,934	66,917	SH		DFND	1,2	0	66,917	0
SHERWIN WILLIAMS CO	COM	824348106	144,302	642	SH		DFND	1,4	0	642	0
SHERWIN WILLIAMS CO	COM	824348106	40,459	180	SH		DFND	1,16	0	180	0
SHERWIN WILLIAMS CO	COM	824348106	28,973,527	128,903	SH		DFND	1,15	0	63,443	65,460
SHERWIN WILLIAMS CO	COM	824348106	1,345,248	5,985	SH		DFND	1,5	0	304	5,681
SHERWIN WILLIAMS CO	COM	824348106	6,967,870	31,000	SH		DFND	1,13	0	29,257	1,743
SHERWIN WILLIAMS CO	COM	824348106	106,827,112	475,273	SH		DFND	15	0	475,273	0
SHERWIN WILLIAMS CO	COM	824348106	2,106,320	9,371	SH		DFND	5	0	0	9,371
SHERWIN WILLIAMS CO	COM	824348106	288,380	1,283	SH		DFND	5,4	0	1,283	0
SHERWIN WILLIAMS CO	COM	824348106	282,536	1,257	SH		DFND	5,11	0	1,257	0
SHERWIN WILLIAMS CO	COM	824348106	40,234	179	SH		DFND	5,6	0	179	0
SHERWIN WILLIAMS CO	COM	824348106	866,488	3,855	SH		DFND	11	0	3,855	0
SHERWIN WILLIAMS CO	COM	824348106	376,715	1,676	SH		DFND	11,15	0	1,676	0
SHIFT4 PMTS INC	CL A	82452J109	46,541	614	SH		DFND	14	0	614	0
SHIFT4 PMTS INC	CL A	82452J109	10,479,123	138,247	SH		DFND	1	0	132,056	6,191
SHIFT4 PMTS INC	CL A	82452J109	1,809,498	23,872	SH		DFND	1,15	0	13,285	10,587
SHIFT4 PMTS INC	CL A	82452J109	193,972	2,559	SH		DFND	1,13	0	2,559	0
SHIFT4 PMTS INC	CL A	82452J109	3,521,365	46,456	SH		DFND	15	0	46,456	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	10,517,400	9,000,000	PRN		DFND	1	0	9,000,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	377,400	400,000	PRN		DFND	1	0	400,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	94,350	100,000	PRN		DFND	6	0	100,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	644,593	23,927	SH		DFND	14	0	23,927	0
SHOE CARNIVAL INC	COM	824889109	259,398	10,113	SH		DFND	1,15	0	3,031	7,082
SHOE CARNIVAL INC	COM	824889109	22,675	884	SH		DFND	1,13	0	884	0
SHOE CARNIVAL INC	COM	824889109	3,859,889	150,483	SH		DFND	15	0	150,483	0
SHOCKWAVE MED INC	COM	82489T104	3,686	17	SH		DFND	2,15	0	17	0
SHOCKWAVE MED INC	COM	82489T104	131,076,346	604,512	SH		DFND	1	0	604,512	0
SHOCKWAVE MED INC	COM	82489T104	420,217	1,938	SH		DFND	1,3	0	1,938	0
SHOCKWAVE MED INC	COM	82489T104	8,134,161	37,514	SH		DFND	1,15	0	13,356	24,158
SHOCKWAVE MED INC	COM	82489T104	379,019	1,748	SH		DFND	1,13	0	1,748	0
SHOCKWAVE MED INC	COM	82489T104	21,281,865	98,150	SH		DFND	15	0	98,150	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	60,682,432	2,662,678	SH		DFND	1	0	2,590,992	71,686
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,595,209	69,996	SH		DFND	1,15	0	46,908	23,088
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	185,556	8,142	SH		DFND	1,13	0	8,142	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	107,510,230	4,717,430	SH		DFND	15	0	4,717,430	0
SHOPIFY INC	CL A	82509L107	2,654,486	55,371	SH		DFND	2,15	0	55,371	0
SHOPIFY INC	CL A	82509L107	103,694	2,163	SH		DFND	4	0	2,163	0
SHOPIFY INC	CL A	82509L107	14,190	296	SH		DFND	3,15	0	296	0
SHOPIFY INC	CL A	82509L107	201,971	4,213	SH		DFND	1	0	4,213	0
SHOPIFY INC	CL A	82509L107	11,120,354	231,964	SH		DFND	1,2	0	231,964	0
SHOPIFY INC	CL A	82509L107	271,676	5,667	SH		DFND	1,4	0	5,667	0
SHOPIFY INC	CL A	82509L107	1,162,353	24,246	SH		DFND	1,5	0	820	23,426
SHOPIFY INC	CL A	82509L107	6,912,421	144,189	SH		DFND	1,13	0	136,523	7,666
SHOPIFY INC	CL A	82509L107	15,384,905	320,920	SH		DFND	15	0	320,920	0
SHOPIFY INC	CL A	82509L107	2,937,428	61,273	SH		DFND	5	0	4,722	56,551
SHOPIFY INC	CL A	82509L107	90,942	1,897	SH		DFND	5,2	0	1,897	0
SHOPIFY INC	CL A	82509L107	322,636	6,730	SH		DFND	5,4	0	6,730	0
SHOPIFY INC	CL A	82509L107	41,228	860	SH		DFND	5,16	0	0	860
SHOPIFY INC	CL A	82509L107	346,990	7,238	SH		DFND	5,11	0	7,238	0
SHOPIFY INC	CL A	82509L107	125,699	2,622	SH		DFND	5,6	0	2,622	0
SHOPIFY INC	CL A	82509L107	906,066	18,900	SH		DFND	11	0	18,900	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	41,623,287	47,353,000	PRN		DFND	1	0	44,055,000	3,298,000
SHORE BANCSHARES INC	COM	825107105	74,941	5,248	SH		DFND	1,15	0	3,407	1,841
SHORE BANCSHARES INC	COM	825107105	339,293	23,760	SH		DFND	15	0	23,760	0
SHUTTERSTOCK INC	COM	825690100	73	1	SH		DFND	2,15	0	1	0
SHUTTERSTOCK INC	COM	825690100	53,442,820	736,127	SH		DFND	1	0	703,996	32,131
SHUTTERSTOCK INC	COM	825690100	1,362,775	18,771	SH		DFND	1,15	0	7,848	10,923
SHUTTERSTOCK INC	COM	825690100	79,279	1,092	SH		DFND	1,13	0	1,092	0
SHUTTERSTOCK INC	COM	825690100	4,586,505	63,175	SH		DFND	15	0	63,175	0
SHYFT GROUP INC	COM	825698103	296,342	13,026	SH		DFND	1,15	0	8,208	4,818
SHYFT GROUP INC	COM	825698103	23,137	1,017	SH		DFND	1,13	0	1,017	0
SHYFT GROUP INC	COM	825698103	1,320,911	58,062	SH		DFND	15	0	58,062	0
SI-BONE INC	COM	825704109	245,305	12,471	SH		DFND	1,15	0	7,808	4,663
SI-BONE INC	COM	825704109	24,588	1,250	SH		DFND	1,13	0	1,250	0
SI-BONE INC	COM	825704109	41,759	2,123	SH		DFND	15	0	2,123	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	23,317,524	2,802,587	SH		DFND	1	0	2,802,587	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,025,299	123,233	SH		DFND	1,9	0	123,233	0
SIGMA LITHIUM CORPORATION	COM	826599102	11,000,238	292,404	SH		DFND	15	0	292,404	0
SIGA TECHNOLOGIES INC	COM	826917106	101,706	17,688	SH		DFND	1,15	0	11,057	6,631
SIGA TECHNOLOGIES INC	COM	826917106	12,380	2,153	SH		DFND	1,13	0	2,153	0
SIGA TECHNOLOGIES INC	COM	826917106	438,110	76,193	SH		DFND	15	0	76,193	0
SIGA TECHNOLOGIES INC	COM	826917106	95,651	16,635	SH		DFND	5	0	0	16,635
SILICON LABORATORIES INC	COM	826919102	525	3	SH		DFND	2,15	0	3	0
SILICON LABORATORIES INC	COM	826919102	236,196	1,349	SH		DFND	14	0	1,349	0
SILICON LABORATORIES INC	COM	826919102	108,448,832	619,389	SH		DFND	1	0	619,389	0
SILICON LABORATORIES INC	COM	826919102	421,442	2,407	SH		DFND	1,3	0	2,407	0
SILICON LABORATORIES INC	COM	826919102	5,864,640	33,495	SH		DFND	1,15	0	12,020	21,475
SILICON LABORATORIES INC	COM	826919102	310,259	1,772	SH		DFND	1,13	0	1,772	0
SILICON LABORATORIES INC	COM	826919102	21,145,619	120,770	SH		DFND	15	0	120,770	0
SILICON LABORATORIES INC	COM	826919102	18,384	105	SH		DFND	5	0	105	0
SILICON LABORATORIES INC	COM	826919102	4,104,635	23,443	SH		DFND	6	0	23,443	0
SILICON LABORATORIES INC	COM	826919102	701,936	4,009	SH		DFND	6,2	0	4,009	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	9,373,658	6,275,000	PRN		DFND	1	0	6,275,000	0
SILGAN HLDGS INC	COM	827048109	54	1	SH		DFND	2,15	0	1	0
SILGAN HLDGS INC	COM	827048109	219,564	4,091	SH		DFND	14	0	4,091	0
SILGAN HLDGS INC	COM	827048109	66,700,056	1,242,781	SH		DFND	1	0	1,242,781	0
SILGAN HLDGS INC	COM	827048109	1,151,490	21,455	SH		DFND	1,2	0	21,455	0
SILGAN HLDGS INC	COM	827048109	4,569,893	85,148	SH		DFND	1,15	0	27,564	57,584
SILGAN HLDGS INC	COM	827048109	144,480	2,692	SH		DFND	1,13	0	2,692	0
SILGAN HLDGS INC	COM	827048109	30,634,997	570,803	SH		DFND	15	0	570,803	0
SILGAN HLDGS INC	COM	827048109	128,164	2,388	SH		DFND	5	0	0	2,388
SILK RD MED INC	COM	82710M100	20,342,748	519,876	SH		DFND	1	0	519,876	0
SILK RD MED INC	COM	82710M100	688,258	17,589	SH		DFND	1,15	0	12,287	5,302
SILK RD MED INC	COM	82710M100	85,812	2,193	SH		DFND	1,13	0	2,193	0
SILK RD MED INC	COM	82710M100	100,916	2,579	SH		DFND	15	0	2,579	0
SILVERCORP METALS INC	COM	82835P103	20,536	5,376	SH		DFND	1,13	0	5,376	0
SILVERCORP METALS INC	COM	82835P103	193,789	50,730	SH		DFND	15	0	50,730	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,607,898	246,989	SH		DFND	15	0	246,989	0
SILVERCREST METALS INC	COM	828363101	157	22	SH		DFND	2,15	0	22	0
SILVERCREST METALS INC	COM	828363101	31,677,802	4,436,667	SH		DFND	1	0	4,436,667	0
SILVERCREST METALS INC	COM	828363101	1,407,044	197,065	SH		DFND	1,9	0	197,065	0
SILVERCREST METALS INC	COM	828363101	31,395	4,397	SH		DFND	1,13	0	4,397	0
SILVERBOW RES INC	COM	82836G102	99,946	4,374	SH		DFND	1,15	0	2,738	1,636
SILVERBOW RES INC	COM	82836G102	9,780	428	SH		DFND	1,13	0	428	0
SILVERBOW RES INC	COM	82836G102	503,797	22,048	SH		DFND	15	0	22,048	0
SILVERGATE CAP CORP	CL A	82837P408	2,851	1,760	SH		DFND	1,13	0	1,760	0
SILVERGATE CAP CORP	CL A	82837P408	1,301,991	803,698	SH		DFND	15	0	803,698	0
SILVERGATE CAP CORP	CL A	82837P408	326,328	201,437	SH		DFND	11,15	0	201,437	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	157	9	SH		DFND	2,15	0	9	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,479,794	84,608	SH		DFND	1,15	0	31,888	52,720
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	77,953	4,457	SH		DFND	1,13	0	4,457	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,414,693	423,939	SH		DFND	15	0	423,939	0
SIMON PPTY GROUP INC NEW	COM	828806109	363,119	3,243	SH		DFND	2,15	0	3,243	0
SIMON PPTY GROUP INC NEW	COM	828806109	65,390	584	SH		DFND	4	0	584	0
SIMON PPTY GROUP INC NEW	COM	828806109	950,737	8,491	SH		DFND	14	0	8,491	0
SIMON PPTY GROUP INC NEW	COM	828806109	52,178	466	SH		DFND	3,15	0	466	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,660,592	184,519	SH		DFND	1	0	173,048	11,471
SIMON PPTY GROUP INC NEW	COM	828806109	40,981	366	SH		DFND	1,4	0	366	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,486,483	191,895	SH		DFND	1,15	0	105,887	86,008
SIMON PPTY GROUP INC NEW	COM	828806109	298,064	2,662	SH		DFND	1,5	0	1,401	1,261
SIMON PPTY GROUP INC NEW	COM	828806109	20,866,617	186,359	SH		DFND	1,13	0	184,284	2,075
SIMON PPTY GROUP INC NEW	COM	828806109	182,444,030	1,629,401	SH		DFND	15	0	1,629,401	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,712,042	59,945	SH		DFND	5	0	25,257	34,688
SIMON PPTY GROUP INC NEW	COM	828806109	192,700	1,721	SH		DFND	5,2	0	1,721	0
SIMON PPTY GROUP INC NEW	COM	828806109	117,345	1,048	SH		DFND	5,16	0	0	1,048
SIMON PPTY GROUP INC NEW	COM	828806109	416,528	3,720	SH		DFND	5,9	0	3,720	0
SIMON PPTY GROUP INC NEW	COM	828806109	746,168	6,664	SH		DFND	5,11	0	6,664	0
SIMON PPTY GROUP INC NEW	COM	828806109	232,338	2,075	SH		DFND	5,6	0	2,075	0
SIMON PPTY GROUP INC NEW	COM	828806109	584,931	5,224	SH		DFND	11	0	5,224	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,602,515	14,312	SH		DFND	11,15	0	14,312	0
SIMPLY GOOD FOODS CO	COM	82900L102	239	6	SH		DFND	2,15	0	6	0
SIMPLY GOOD FOODS CO	COM	82900L102	45,842,998	1,152,703	SH		DFND	1	0	1,100,966	51,737
SIMPLY GOOD FOODS CO	COM	82900L102	2,729,495	68,632	SH		DFND	1,15	0	29,088	39,544
SIMPLY GOOD FOODS CO	COM	82900L102	104,516	2,628	SH		DFND	1,13	0	2,628	0
SIMPLY GOOD FOODS CO	COM	82900L102	10,038,505	252,414	SH		DFND	15	0	252,414	0
SIMPSON MFG INC	COM	829073105	110	1	SH		DFND	2,15	0	1	0
SIMPSON MFG INC	COM	829073105	198,119	1,807	SH		DFND	14	0	1,807	0
SIMPSON MFG INC	COM	829073105	4,609,375	42,041	SH		DFND	1,15	0	13,510	28,531
SIMPSON MFG INC	COM	829073105	145,163	1,324	SH		DFND	1,13	0	1,324	0
SIMPSON MFG INC	COM	829073105	7,983,546	72,816	SH		DFND	15	0	72,816	0
SIMULATIONS PLUS INC	COM	829214105	10,210,074	232,364	SH		DFND	1	0	232,364	0
SIMULATIONS PLUS INC	COM	829214105	477,144	10,859	SH		DFND	1,15	0	3,646	7,213
SIMULATIONS PLUS INC	COM	829214105	424,636	9,664	SH		DFND	1,11	0	9,664	0
SIMULATIONS PLUS INC	COM	829214105	21,531	490	SH		DFND	1,13	0	490	0
SIMULATIONS PLUS INC	COM	829214105	2,394,730	54,500	SH		DFND	15	0	54,500	0
SIMULATIONS PLUS INC	COM	829214105	5,947,850	135,363	SH		DFND	6	0	135,363	0
SIMULATIONS PLUS INC	COM	829214105	971,469	22,109	SH		DFND	6,2	0	22,109	0
SIMULATIONS PLUS INC	COM	829214105	542,088	12,337	SH		DFND	6,9	0	12,337	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	281,767	16,420	SH		DFND	1,15	0	10,571	5,849
SINCLAIR BROADCAST GROUP INC	CL A	829226109	38,782	2,260	SH		DFND	1,13	0	2,260	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,517,440	204,979	SH		DFND	15	0	204,979	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	16,069	13,280	SH		DFND	1,15	0	7,470	5,810
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	126	104	SH		DFND	15	0	104	0
SIRIUS XM HOLDINGS INC	COM	82968B103	93,605	23,578	SH		DFND	2,15	0	23,578	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,400	1,612	SH		DFND	4	0	1,612	0
SIRIUS XM HOLDINGS INC	COM	82968B103	27,826	7,009	SH		DFND	14	0	7,009	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,632	663	SH		DFND	3,15	0	663	0
SIRIUS XM HOLDINGS INC	COM	82968B103	18,393	4,633	SH		DFND	1	0	4,633	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10,517	2,649	SH		DFND	1,4	0	2,649	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,212,625	305,447	SH		DFND	1,15	0	234,249	71,198
SIRIUS XM HOLDINGS INC	COM	82968B103	393,931	99,227	SH		DFND	1,13	0	91,996	7,231
SIRIUS XM HOLDINGS INC	COM	82968B103	23,943,935	6,031,218	SH		DFND	15	0	6,031,218	0
SIRIUS XM HOLDINGS INC	COM	82968B103	47,243	11,900	SH		DFND	11	0	11,900	0
SITE CTRS CORP	COM	82981J109	196	16	SH		DFND	2,15	0	16	0
SITE CTRS CORP	COM	82981J109	57,814	4,708	SH		DFND	14	0	4,708	0
SITE CTRS CORP	COM	82981J109	1,199,658	97,692	SH		DFND	1	0	0	97,692
SITE CTRS CORP	COM	82981J109	2,635,853	214,646	SH		DFND	1,15	0	136,576	78,070
SITE CTRS CORP	COM	82981J109	1,171,070	95,364	SH		DFND	1,13	0	95,364	0
SITE CTRS CORP	COM	82981J109	2,472,283	201,326	SH		DFND	15	0	201,326	0
SITE CTRS CORP	COM	82981J109	89,497	7,288	SH		DFND	11,15	0	7,288	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	40,774,394	297,906	SH		DFND	1	0	284,363	13,543
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,996,358	21,892	SH		DFND	1,15	0	13,423	8,469
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	208,864	1,526	SH		DFND	1,13	0	1,526	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,068,050	29,722	SH		DFND	15	0	29,722	0
SITIME CORP	COM	82982T106	142	1	SH		DFND	2,15	0	1	0
SITIME CORP	COM	82982T106	2,288,338	16,089	SH		DFND	1,15	0	5,307	10,782
SITIME CORP	COM	82982T106	111,366	783	SH		DFND	1,13	0	783	0
SITIME CORP	COM	82982T106	1,572,495	11,056	SH		DFND	15	0	11,056	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	752,444	33,294	SH		DFND	1,15	0	23,245	10,049
SITIO ROYALTIES CORP	CLASS A COM	82983N108	74,331	3,289	SH		DFND	1,13	0	3,289	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	478,465	21,171	SH		DFND	15	0	21,171	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	27	1	SH		DFND	2,15	0	1	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,573,326	58,904	SH		DFND	1,15	0	21,953	36,951
SIX FLAGS ENTMT CORP NEW	COM	83001A102	89,452	3,349	SH		DFND	1,13	0	3,349	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,105,385	116,263	SH		DFND	15	0	116,263	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	902,648	49,325	SH		DFND	14	0	49,325	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	434,826	23,761	SH		DFND	15	0	23,761	0
SKECHERS U S A INC	CL A	830566105	190	4	SH		DFND	2,15	0	4	0
SKECHERS U S A INC	CL A	830566105	37,303	785	SH		DFND	14	0	785	0
SKECHERS U S A INC	CL A	830566105	6,453,501	135,806	SH		DFND	1,15	0	42,550	93,256
SKECHERS U S A INC	CL A	830566105	332,688	7,001	SH		DFND	1,13	0	7,001	0
SKECHERS U S A INC	CL A	830566105	6,917,439	145,569	SH		DFND	15	0	145,569	0
SKEENA RES LTD NEW	COM	83056P715	12,796,393	2,094,336	SH		DFND	1	0	2,094,336	0
SKEENA RES LTD NEW	COM	83056P715	587,788	96,201	SH		DFND	1,9	0	96,201	0
SKEENA RES LTD NEW	COM	83056P715	10,882	1,781	SH		DFND	1,13	0	1,781	0
SKILLSOFT CORP	CL A	83066P200	46,960	23,480	SH		DFND	1,15	0	15,080	8,400
SKILLSOFT CORP	CL A	83066P200	582,402	291,201	SH		DFND	15	0	291,201	0
SKILLZ INC	COM	83067L109	50,449	85,045	SH		DFND	1,15	0	52,911	32,134
SKILLZ INC	COM	83067L109	445,681	751,317	SH		DFND	15	0	751,317	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,140,745	28,456	SH		DFND	1,15	0	20,894	7,562
SKYLINE CHAMPION CORPORATION	COM	830830105	142,185	1,890	SH		DFND	1,13	0	1,890	0
SKYLINE CHAMPION CORPORATION	COM	830830105	10,747,659	142,864	SH		DFND	15	0	142,864	0
SKYLINE CHAMPION CORPORATION	COM	830830105	88,771	1,180	SH		DFND	5	0	0	1,180
SKYWEST INC	COM	830879102	89	4	SH		DFND	2,15	0	4	0
SKYWEST INC	COM	830879102	657,141	29,641	SH		DFND	1,15	0	8,566	21,075
SKYWEST INC	COM	830879102	14,189	640	SH		DFND	1,13	0	640	0
SKYWEST INC	COM	830879102	11,536,780	520,378	SH		DFND	15	0	520,378	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,680	99	SH		DFND	2,15	0	99	0
SKYWORKS SOLUTIONS INC	COM	83088M102	34,804	295	SH		DFND	4	0	295	0
SKYWORKS SOLUTIONS INC	COM	83088M102	554,270	4,698	SH		DFND	14	0	4,698	0
SKYWORKS SOLUTIONS INC	COM	83088M102	48,254	409	SH		DFND	3,15	0	409	0
SKYWORKS SOLUTIONS INC	COM	83088M102	82,800,134	701,815	SH		DFND	1	0	701,815	0
SKYWORKS SOLUTIONS INC	COM	83088M102	196,319	1,664	SH		DFND	1,4	0	1,664	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,137,312	94,400	SH		DFND	1,15	0	53,019	41,381
SKYWORKS SOLUTIONS INC	COM	83088M102	2,373,168	20,115	SH		DFND	1,13	0	19,018	1,097
SKYWORKS SOLUTIONS INC	COM	83088M102	194,900,011	1,651,975	SH		DFND	15	0	1,651,975	0
SKYWORKS SOLUTIONS INC	COM	83088M102	486,432	4,123	SH		DFND	5	0	0	4,123
SKYWORKS SOLUTIONS INC	COM	83088M102	294,950	2,500	SH		DFND	11	0	2,500	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	159,214	7,280	SH		DFND	1,15	0	5,485	1,795
SKYWARD SPECIALTY INS GROUP	COM	830940102	759,873	34,745	SH		DFND	15	0	34,745	0
SLEEP NUMBER CORP	COM	83125X103	61	2	SH		DFND	2,15	0	2	0
SLEEP NUMBER CORP	COM	83125X103	423,763	13,935	SH		DFND	1,15	0	4,428	9,507
SLEEP NUMBER CORP	COM	83125X103	32,964	1,084	SH		DFND	1,13	0	1,084	0
SLEEP NUMBER CORP	COM	83125X103	5,472,584	179,960	SH		DFND	15	0	179,960	0
SMITH & WESSON BRANDS INC	COM	831754106	165,040	13,407	SH		DFND	1,15	0	8,427	4,980
SMITH & WESSON BRANDS INC	COM	831754106	27,131	2,204	SH		DFND	1,13	0	2,204	0
SMITH & WESSON BRANDS INC	COM	831754106	1,380,099	112,112	SH		DFND	15	0	112,112	0
SMITH A O CORP	COM	831865209	415	6	SH		DFND	2,15	0	6	0
SMITH A O CORP	COM	831865209	5,901,330	85,341	SH		DFND	14	0	85,341	0
SMITH A O CORP	COM	831865209	14,206,660	205,447	SH		DFND	1	0	205,447	0
SMITH A O CORP	COM	831865209	14,452	209	SH		DFND	1,4	0	209	0
SMITH A O CORP	COM	831865209	5,648,656	81,687	SH		DFND	1,15	0	39,444	42,243
SMITH A O CORP	COM	831865209	1,068,852	15,457	SH		DFND	1,13	0	14,762	695
SMITH A O CORP	COM	831865209	167,711,639	2,425,331	SH		DFND	15	0	2,425,331	0
SMITH A O CORP	COM	831865209	48,751	705	SH		DFND	5,16	0	0	705
SMITH A O CORP	COM	831865209	138,300	2,000	SH		DFND	11	0	2,000	0
SMITH A O CORP	COM	831865209	335,792	4,856	SH		DFND	11,15	0	4,856	0
SMARTFINANCIAL INC	COM NEW	83190L208	90,408	3,907	SH		DFND	1,15	0	2,294	1,613
SMARTFINANCIAL INC	COM NEW	83190L208	9,765	422	SH		DFND	1,13	0	422	0
SMARTFINANCIAL INC	COM NEW	83190L208	463,355	20,024	SH		DFND	15	0	20,024	0
SMARTRENT INC	COM CL A	83193G107	128,347	50,332	SH		DFND	1,15	0	33,517	16,815
SMARTRENT INC	COM CL A	83193G107	10,330	4,051	SH		DFND	1,13	0	4,051	0
SMARTRENT INC	COM CL A	83193G107	279,809	109,729	SH		DFND	15	0	109,729	0
SMARTSHEET INC	COM CL A	83200N103	108,968,083	2,279,667	SH		DFND	1	0	2,235,386	44,281
SMARTSHEET INC	COM CL A	83200N103	2,860,113	59,835	SH		DFND	1,15	0	33,013	26,822
SMARTSHEET INC	COM CL A	83200N103	300,901	6,295	SH		DFND	1,13	0	6,295	0
SMARTSHEET INC	COM CL A	83200N103	5,930,642	124,072	SH		DFND	15	0	124,072	0
SMUCKER J M CO	COM NEW	832696405	102,763	653	SH		DFND	2,15	0	653	0
SMUCKER J M CO	COM NEW	832696405	29,428	187	SH		DFND	4	0	187	0
SMUCKER J M CO	COM NEW	832696405	46,582	296	SH		DFND	3,15	0	296	0
SMUCKER J M CO	COM NEW	832696405	15,485,365	98,401	SH		DFND	1	0	98,401	0
SMUCKER J M CO	COM NEW	832696405	182,707	1,161	SH		DFND	1,4	0	1,161	0
SMUCKER J M CO	COM NEW	832696405	49,572	315	SH		DFND	1,16	0	315	0
SMUCKER J M CO	COM NEW	832696405	10,386,105	65,998	SH		DFND	1,15	0	37,760	28,238
SMUCKER J M CO	COM NEW	832696405	254,939	1,620	SH		DFND	1,5	0	1,620	0
SMUCKER J M CO	COM NEW	832696405	2,101,676	13,355	SH		DFND	1,13	0	12,627	728
SMUCKER J M CO	COM NEW	832696405	222,032,074	1,410,892	SH		DFND	15	0	1,410,892	0
SMUCKER J M CO	COM NEW	832696405	868,682	5,520	SH		DFND	5	0	0	5,520
SMUCKER J M CO	COM NEW	832696405	226,928	1,442	SH		DFND	5,4	0	1,442	0
SMUCKER J M CO	COM NEW	832696405	466,445	2,964	SH		DFND	5,9	0	2,964	0
SMUCKER J M CO	COM NEW	832696405	283,266	1,800	SH		DFND	11	0	1,800	0
SMUCKER J M CO	COM NEW	832696405	50,358	320	SH		DFND	11,15	0	320	0
SNAP ON INC	COM	833034101	79,992	324	SH		DFND	2,15	0	324	0
SNAP ON INC	COM	833034101	23,701	96	SH		DFND	4	0	96	0
SNAP ON INC	COM	833034101	26,664	108	SH		DFND	3,15	0	108	0
SNAP ON INC	COM	833034101	14,406,032	58,350	SH		DFND	1	0	58,239	111
SNAP ON INC	COM	833034101	399,468	1,618	SH		DFND	1,4	0	1,618	0
SNAP ON INC	COM	833034101	144,431	585	SH		DFND	1,16	0	585	0
SNAP ON INC	COM	833034101	9,568,963	38,758	SH		DFND	1,15	0	20,067	18,691
SNAP ON INC	COM	833034101	97,522	395	SH		DFND	1,5	0	0	395
SNAP ON INC	COM	833034101	1,632,437	6,612	SH		DFND	1,13	0	6,248	364
SNAP ON INC	COM	833034101	180,118,600	729,550	SH		DFND	15	0	729,550	0
SNAP ON INC	COM	833034101	2,417,794	9,793	SH		DFND	5	0	4,907	4,886
SNAP ON INC	COM	833034101	84,683	343	SH		DFND	5,2	0	343	0
SNAP ON INC	COM	833034101	193,809	785	SH		DFND	5,4	0	785	0
SNAP ON INC	COM	833034101	52,094	211	SH		DFND	5,16	0	0	211
SNAP ON INC	COM	833034101	292,565	1,185	SH		DFND	5,11	0	1,185	0
SNAP ON INC	COM	833034101	115,545	468	SH		DFND	5,6	0	468	0
SNAP ON INC	COM	833034101	197,512	800	SH		DFND	11	0	800	0
SNAP ON INC	COM	833034101	86,165	349	SH		DFND	11,15	0	349	0
SNAP INC	CL A	83304A106	14,685	1,310	SH		DFND	1,15	0	0	1,310
SNAP INC	CL A	83304A106	704,111	62,811	SH		DFND	1,5	0	0	62,811
SNAP INC	CL A	83304A106	1,539,772	137,357	SH		DFND	1,13	0	128,962	8,395
SNAP INC	CL A	83304A106	5,119,058	456,651	SH		DFND	15	0	456,651	0
SNAP INC	CL A	83304A106	449,005	40,054	SH		DFND	5	0	3,975	36,079
SNAP INC	CL A	83304A106	184,965	16,500	SH		DFND	11	0	16,500	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	36,640,000	40,000,000	PRN		DFND	1	0	36,774,000	3,226,000
SNAP INC	NOTE 5/0	83304AAF3	8,013,500	11,000,000	PRN		DFND	1	0	11,000,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	1,052,250	1,500,000	PRN		DFND	1	0	1,500,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	122,763	175,000	PRN		DFND	6	0	175,000	0
SNDL INC	COM	83307B101	793,653	496,033	SH		DFND	15	0	496,033	0
SNOWFLAKE INC	CL A	833445109	87,020	564	SH		DFND	4	0	564	0
SNOWFLAKE INC	CL A	833445109	89,619,038	580,848	SH		DFND	1	0	580,848	0
SNOWFLAKE INC	CL A	833445109	2,487,155	16,120	SH		DFND	1,2	0	16,120	0
SNOWFLAKE INC	CL A	833445109	205,514	1,332	SH		DFND	1,4	0	1,332	0
SNOWFLAKE INC	CL A	833445109	17,983,425	116,556	SH		DFND	1,15	0	80,962	35,594
SNOWFLAKE INC	CL A	833445109	4,310,091	27,935	SH		DFND	1,13	0	26,412	1,523
SNOWFLAKE INC	CL A	833445109	5,627,573	36,474	SH		DFND	15	0	36,474	0
SNOWFLAKE INC	CL A	833445109	1,785,907	11,575	SH		DFND	5	0	59	11,516
SNOWFLAKE INC	CL A	833445109	71,745	465	SH		DFND	5,2	0	465	0
SNOWFLAKE INC	CL A	833445109	370,605	2,402	SH		DFND	5,4	0	2,402	0
SNOWFLAKE INC	CL A	833445109	34,870	226	SH		DFND	5,16	0	0	226
SNOWFLAKE INC	CL A	833445109	203,663	1,320	SH		DFND	5,11	0	1,320	0
SNOWFLAKE INC	CL A	833445109	61,716	400	SH		DFND	5,6	0	400	0
SNOWFLAKE INC	CL A	833445109	570,873	3,700	SH		DFND	11	0	3,700	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	195,669	91,009	SH		DFND	15	0	91,009	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	516,352	6,370	SH		DFND	14	0	6,370	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	12,056,540	148,736	SH		DFND	15	0	148,736	0
SOFI TECHNOLOGIES INC	COM	83406F102	50,326	8,291	SH		DFND	1	0	8,291	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,335,281	384,725	SH		DFND	1,15	0	255,623	129,102
SOFI TECHNOLOGIES INC	COM	83406F102	166,640	27,453	SH		DFND	1,13	0	27,453	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,286,482	211,941	SH		DFND	15	0	211,941	0
SOHU COM LTD	SPONSORED ADS	83410S108	588,198	39,932	SH		DFND	15	0	39,932	0
SLR INVESTMENT CORP	COM	83413U100	611,331	40,647	SH		DFND	14	0	40,647	0
SLR INVESTMENT CORP	COM	83413U100	10,758,052	715,296	SH		DFND	15	0	715,296	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,070	43	SH		DFND	2,15	0	43	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	31,611	104	SH		DFND	4	0	104	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,040	10	SH		DFND	3,15	0	10	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,147,353	46,545	SH		DFND	1	0	46,545	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	34,650	114	SH		DFND	1,4	0	114	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,721,568	8,954	SH		DFND	1,15	0	0	8,954
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,119,139	6,972	SH		DFND	1,13	0	6,593	379
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	398,787,567	1,312,017	SH		DFND	15	0	1,312,017	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	604,253	1,988	SH		DFND	5	0	36	1,952
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	273,555	900	SH		DFND	11	0	900	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	3,888,000	3,000,000	PRN		DFND	1	0	3,000,000	0
SOLARWINDS CORP	COM NEW	83417Q204	93,112	10,827	SH		DFND	1,15	0	5,830	4,997
SOLARWINDS CORP	COM NEW	83417Q204	16,383	1,905	SH		DFND	1,13	0	1,905	0
SOLARWINDS CORP	COM NEW	83417Q204	1,967,826	228,817	SH		DFND	15	0	228,817	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	99,371	11,636	SH		DFND	1,15	0	7,238	4,398
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	406,376	47,585	SH		DFND	15	0	47,585	0
SOLID POWER INC	CLASS A COM	83422N105	87,865	29,191	SH		DFND	1,15	0	13,484	15,707
SOLID POWER INC	CLASS A COM	83422N105	14,463	4,805	SH		DFND	1,13	0	4,805	0
SOLID POWER INC	CLASS A COM	83422N105	10,758,772	3,574,343	SH		DFND	15	0	3,574,343	0
SOMALOGIC INC	CLASS A COM	83444K105	107,100	42,000	SH		DFND	1,15	0	25,555	16,445
SOMALOGIC INC	CLASS A COM	83444K105	10,736	4,210	SH		DFND	1,13	0	4,210	0
SOMALOGIC INC	CLASS A COM	83444K105	438,261	171,867	SH		DFND	15	0	171,867	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	47,217	62,366	SH		DFND	1,15	0	35,698	26,668
SONDER HOLDINGS INC	CLASS A COM	83542D102	2,097	2,770	SH		DFND	15	0	2,770	0
SONIC AUTOMOTIVE INC	CL A	83545G102	598,881	11,021	SH		DFND	1,15	0	3,747	7,274
SONIC AUTOMOTIVE INC	CL A	83545G102	58,198	1,071	SH		DFND	1,13	0	1,071	0
SONIC AUTOMOTIVE INC	CL A	83545G102	30,645,260	563,954	SH		DFND	15	0	563,954	0
SONOCO PRODS CO	COM	835495102	4,697	77	SH		DFND	2,15	0	77	0
SONOCO PRODS CO	COM	835495102	233,630	3,830	SH		DFND	14	0	3,830	0
SONOCO PRODS CO	COM	835495102	25,023,542	410,222	SH		DFND	1	0	410,222	0
SONOCO PRODS CO	COM	835495102	20,008	328	SH		DFND	1,4	0	328	0
SONOCO PRODS CO	COM	835495102	5,996,727	98,307	SH		DFND	1,15	0	31,259	67,048
SONOCO PRODS CO	COM	835495102	196,847	3,227	SH		DFND	1,13	0	3,227	0
SONOCO PRODS CO	COM	835495102	22,150,808	363,128	SH		DFND	15	0	363,128	0
SONOCO PRODS CO	COM	835495102	16,531	271	SH		DFND	5	0	271	0
SONOCO PRODS CO	COM	835495102	35,563	583	SH		DFND	11,15	0	583	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,163,232	34,895	SH		DFND	14	0	34,895	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	15,455,092	170,492	SH		DFND	1	0	170,492	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	22,165,375	244,516	SH		DFND	1,9	0	244,516	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	235,599	2,599	SH		DFND	1,11	0	0	2,599
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,950,215	54,608	SH		DFND	15	0	54,608	0
SONOS INC	COM	83570H108	334	17	SH		DFND	2,15	0	17	0
SONOS INC	COM	83570H108	2,312,609	117,870	SH		DFND	1,15	0	59,705	58,165
SONOS INC	COM	83570H108	113,816	5,801	SH		DFND	1,13	0	5,801	0
SONOS INC	COM	83570H108	4,817,691	245,550	SH		DFND	15	0	245,550	0
SONOS INC	COM	83570H108	25,879	1,319	SH		DFND	5	0	1,319	0
SOTERA HEALTH CO	COM	83601L102	169,823	9,482	SH		DFND	14	0	9,482	0
SOTERA HEALTH CO	COM	83601L102	4,800	268	SH		DFND	1,4	0	268	0
SOTERA HEALTH CO	COM	83601L102	1,770,404	98,850	SH		DFND	1,15	0	26,015	72,835
SOTERA HEALTH CO	COM	83601L102	104,093	5,812	SH		DFND	1,13	0	5,812	0
SOTERA HEALTH CO	COM	83601L102	2,453,204	136,974	SH		DFND	15	0	136,974	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	60,226	2,813	SH		DFND	1,15	0	1,768	1,045
SOUTH PLAINS FINANCIAL INC	COM	83946P107	15,565	727	SH		DFND	1,13	0	727	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	404,949	18,914	SH		DFND	15	0	18,914	0
SOUTHSTATE CORPORATION	COM	840441109	8,542,435	119,877	SH		DFND	1	0	119,877	0
SOUTHSTATE CORPORATION	COM	840441109	4,768,890	66,922	SH		DFND	1,15	0	19,084	47,838
SOUTHSTATE CORPORATION	COM	840441109	279,054	3,916	SH		DFND	1,13	0	3,916	0
SOUTHSTATE CORPORATION	COM	840441109	4,619,144	64,821	SH		DFND	15	0	64,821	0
SOUTHSTATE CORPORATION	COM	840441109	5,276,304	74,043	SH		DFND	6	0	74,043	0
SOUTHSTATE CORPORATION	COM	840441109	894,741	12,556	SH		DFND	6,2	0	12,556	0
SOUTHERN CO	COM	842587107	147,649	2,122	SH		DFND	2,15	0	2,122	0
SOUTHERN CO	COM	842587107	142,082	2,042	SH		DFND	4	0	2,042	0
SOUTHERN CO	COM	842587107	4,767,552	68,519	SH		DFND	14	0	68,519	0
SOUTHERN CO	COM	842587107	141,247	2,030	SH		DFND	3,15	0	2,030	0
SOUTHERN CO	COM	842587107	41,888,848	602,024	SH		DFND	1	0	589,750	12,274
SOUTHERN CO	COM	842587107	412,331	5,926	SH		DFND	1,4	0	5,926	0
SOUTHERN CO	COM	842587107	204,496	2,939	SH		DFND	1,16	0	2,939	0
SOUTHERN CO	COM	842587107	41,294,269	593,479	SH		DFND	1,15	0	305,829	287,650
SOUTHERN CO	COM	842587107	23,216,550	333,667	SH		DFND	1,13	0	326,497	7,170
SOUTHERN CO	COM	842587107	340,486,112	4,893,448	SH		DFND	15	0	4,893,448	0
SOUTHERN CO	COM	842587107	2,114,467	30,389	SH		DFND	5	0	0	30,389
SOUTHERN CO	COM	842587107	1,202,899	17,288	SH		DFND	11	0	17,288	0
SOUTHERN CO	COM	842587107	117,869	1,694	SH		DFND	11,15	0	1,694	0
SOUTHERN CO	COM	842587107	484,486	6,963	SH		DFND	6	0	6,963	0
SOUTHERN COPPER CORP	COM	84265V105	11,438	150	SH		DFND	4	0	150	0
SOUTHERN COPPER CORP	COM	84265V105	6,634	87	SH		DFND	1	0	87	0
SOUTHERN COPPER CORP	COM	84265V105	14,991,360	196,608	SH		DFND	1,2	0	196,608	0
SOUTHERN COPPER CORP	COM	84265V105	7,168	94	SH		DFND	1,4	0	94	0
SOUTHERN COPPER CORP	COM	84265V105	35,075	460	SH		DFND	1,16	0	460	0
SOUTHERN COPPER CORP	COM	84265V105	2,578,699	33,819	SH		DFND	1,15	0	23,218	10,601
SOUTHERN COPPER CORP	COM	84265V105	730,933	9,586	SH		DFND	1,13	0	9,586	0
SOUTHERN COPPER CORP	COM	84265V105	15,467,770	202,856	SH		DFND	15	0	202,856	0
SOUTHERN FIRST BANCSHARES	COM	842873101	61,738	2,011	SH		DFND	1,15	0	1,232	779
SOUTHERN FIRST BANCSHARES	COM	842873101	307,246	10,008	SH		DFND	15	0	10,008	0
SOUTHERN MO BANCORP INC	COM	843380106	76,840	2,054	SH		DFND	1,15	0	1,263	791
SOUTHERN MO BANCORP INC	COM	843380106	8,866	237	SH		DFND	1,13	0	237	0
SOUTHERN MO BANCORP INC	COM	843380106	347,501	9,289	SH		DFND	15	0	9,289	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	100	3	SH		DFND	2,15	0	3	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	684,020	20,603	SH		DFND	1,15	0	8,018	12,585
SOUTHSIDE BANCSHARES INC	COM	84470P109	33,300	1,003	SH		DFND	1,13	0	1,003	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	7,046,833	212,254	SH		DFND	15	0	212,254	0
SOUTHWEST AIRLS CO	COM	844741108	716	22	SH		DFND	2,15	0	22	0
SOUTHWEST AIRLS CO	COM	844741108	8,623	265	SH		DFND	4	0	265	0
SOUTHWEST AIRLS CO	COM	844741108	146,560	4,504	SH		DFND	14	0	4,504	0
SOUTHWEST AIRLS CO	COM	844741108	15,554	478	SH		DFND	3,15	0	478	0
SOUTHWEST AIRLS CO	COM	844741108	14,159,456	435,140	SH		DFND	1	0	435,140	0
SOUTHWEST AIRLS CO	COM	844741108	5,369	165	SH		DFND	1,4	0	165	0
SOUTHWEST AIRLS CO	COM	844741108	26,748	822	SH		DFND	1,16	0	822	0
SOUTHWEST AIRLS CO	COM	844741108	11,347,284	348,718	SH		DFND	1,15	0	195,327	153,391
SOUTHWEST AIRLS CO	COM	844741108	599,354	18,419	SH		DFND	1,13	0	17,172	1,247
SOUTHWEST AIRLS CO	COM	844741108	95,826,070	2,944,870	SH		DFND	15	0	2,944,870	0
SOUTHWEST AIRLS CO	COM	844741108	554,937	17,054	SH		DFND	5	0	0	17,054
SOUTHWEST AIRLS CO	COM	844741108	71,328	2,192	SH		DFND	11	0	2,192	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	6,198,016	5,456,000	PRN		DFND	1	0	5,456,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	312,400	275,000	PRN		DFND	6	0	275,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	62	1	SH		DFND	2,15	0	1	0
SOUTHWEST GAS HLDGS INC	COM	844895102	273,593	4,381	SH		DFND	14	0	4,381	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,668,750	58,747	SH		DFND	1,15	0	18,884	39,863
SOUTHWEST GAS HLDGS INC	COM	844895102	139,763	2,238	SH		DFND	1,13	0	2,238	0
SOUTHWEST GAS HLDGS INC	COM	844895102	12,037,924	192,761	SH		DFND	15	0	192,761	0
SOUTHWESTERN ENERGY CO	COM	845467109	255	51	SH		DFND	2,15	0	51	0
SOUTHWESTERN ENERGY CO	COM	845467109	33,940	6,788	SH		DFND	14	0	6,788	0
SOUTHWESTERN ENERGY CO	COM	845467109	55,094,585	11,018,917	SH		DFND	1	0	11,018,917	0
SOUTHWESTERN ENERGY CO	COM	845467109	12,725	2,545	SH		DFND	1,4	0	2,545	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,587,960	1,117,592	SH		DFND	1,15	0	355,661	761,931
SOUTHWESTERN ENERGY CO	COM	845467109	258,485	51,697	SH		DFND	1,11	0	51,697	0
SOUTHWESTERN ENERGY CO	COM	845467109	237,530	47,506	SH		DFND	1,13	0	47,506	0
SOUTHWESTERN ENERGY CO	COM	845467109	18,301,810	3,660,362	SH		DFND	15	0	3,660,362	0
SOUTHWESTERN ENERGY CO	COM	845467109	78,165	15,633	SH		DFND	5	0	0	15,633
SOUTHWESTERN ENERGY CO	COM	845467109	3,008,295	601,659	SH		DFND	6	0	601,659	0
SOUTHWESTERN ENERGY CO	COM	845467109	613,415	122,683	SH		DFND	6,2	0	122,683	0
SOVOS BRANDS INC	COM	84612U107	183,080	10,976	SH		DFND	1,15	0	6,006	4,970
SOVOS BRANDS INC	COM	84612U107	23,419	1,404	SH		DFND	1,13	0	1,404	0
SOVOS BRANDS INC	COM	84612U107	721,627	43,263	SH		DFND	15	0	43,263	0
SPARTANNASH CO	COM	847215100	74	3	SH		DFND	2,15	0	3	0
SPARTANNASH CO	COM	847215100	514,451	20,744	SH		DFND	1,15	0	5,999	14,745
SPARTANNASH CO	COM	847215100	44,243	1,784	SH		DFND	1,13	0	1,784	0
SPARTANNASH CO	COM	847215100	20,928,918	843,908	SH		DFND	15	0	843,908	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	120,648,205	1,821,930	SH		DFND	1	0	1,821,930	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,285,728	19,416	SH		DFND	1,15	0	13,048	6,368
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	122,706	1,853	SH		DFND	1,13	0	1,853	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,181,552	32,944	SH		DFND	15	0	32,944	0
SPERO THERAPEUTICS INC	COM	84833T103	27,520	18,979	SH		DFND	15	0	18,979	0
SPIRE GLOBAL INC	COM CL A	848560108	23,757	35,565	SH		DFND	1,15	0	22,623	12,942
SPIRE GLOBAL INC	COM CL A	848560108	184	276	SH		DFND	15	0	276	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	17,403	504	SH		DFND	3,15	0	504	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,035,647	58,953	SH		DFND	1,15	0	37,341	21,612
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	167,022	4,837	SH		DFND	1,13	0	4,837	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20,002,573	579,281	SH		DFND	15	0	579,281	0
SPIRIT AIRLS INC	COM	848577102	688,775	40,115	SH		DFND	1,15	0	28,589	11,526
SPIRIT AIRLS INC	COM	848577102	22,441	1,307	SH		DFND	1,13	0	1,307	0
SPIRIT AIRLS INC	COM	848577102	1,362,560	79,357	SH		DFND	15	0	79,357	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	11,148,120	13,840,000	PRN		DFND	1	0	12,686,000	1,154,000
SPIRE INC	COM	84857L101	281	4	SH		DFND	2,15	0	4	0
SPIRE INC	COM	84857L101	638,274	9,100	SH		DFND	14	0	9,100	0
SPIRE INC	COM	84857L101	3,298,404	47,026	SH		DFND	1,15	0	13,930	33,096
SPIRE INC	COM	84857L101	628,314	8,958	SH		DFND	1,13	0	8,958	0
SPIRE INC	COM	84857L101	49,802,486	710,044	SH		DFND	15	0	710,044	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	120	3	SH		DFND	2,15	0	3	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,263,645	31,718	SH		DFND	1	0	0	31,718
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6,580,094	165,163	SH		DFND	1,15	0	69,228	95,935
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,734,976	68,649	SH		DFND	1,13	0	68,649	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	22,426,334	562,910	SH		DFND	15	0	562,910	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	19,721	495	SH		DFND	5	0	495	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	210,993	5,296	SH		DFND	11,15	0	5,296	0
SPLUNK INC	COM	848637104	12,752	133	SH		DFND	2,15	0	133	0
SPLUNK INC	COM	848637104	28,093	293	SH		DFND	4	0	293	0
SPLUNK INC	COM	848637104	198,018,989	2,065,279	SH		DFND	1	0	1,913,226	152,053
SPLUNK INC	COM	848637104	3,470,281	36,194	SH		DFND	1,2	0	36,194	0
SPLUNK INC	COM	848637104	17,354	181	SH		DFND	1,4	0	181	0
SPLUNK INC	COM	848637104	1,309,529	13,658	SH		DFND	1,3	0	13,658	0
SPLUNK INC	COM	848637104	5,926,247	61,809	SH		DFND	1,15	0	42,897	18,912
SPLUNK INC	COM	848637104	1,940,995	20,244	SH		DFND	1,13	0	19,131	1,113
SPLUNK INC	COM	848637104	13,669,228	142,566	SH		DFND	15	0	142,566	0
SPLUNK INC	COM	848637104	546,708	5,702	SH		DFND	5	0	0	5,702
SPLUNK INC	COM	848637104	258,876	2,700	SH		DFND	11	0	2,700	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	93,642,946	109,588,000	PRN		DFND	1	0	101,818,000	7,770,000
SPOK HLDGS INC	COM	84863T106	398,464	39,335	SH		DFND	15	0	39,335	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	96,036	11,325	SH		DFND	1,15	0	7,197	4,128
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	15,875	1,872	SH		DFND	1,13	0	1,872	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,420,909	167,560	SH		DFND	15	0	167,560	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,185,000	5,000,000	PRN		DFND	1	0	5,000,000	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	359,330	13,960	SH		DFND	1,15	0	9,901	4,059
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	51,634	2,006	SH		DFND	1,13	0	2,006	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	49,678	1,930	SH		DFND	15	0	1,930	0
SPROUTS FMRS MKT INC	COM	85208M102	280	8	SH		DFND	2,15	0	8	0
SPROUTS FMRS MKT INC	COM	85208M102	69,675	1,989	SH		DFND	14	0	1,989	0
SPROUTS FMRS MKT INC	COM	85208M102	13,956,758	398,423	SH		DFND	1	0	398,423	0
SPROUTS FMRS MKT INC	COM	85208M102	25,081	716	SH		DFND	1,4	0	716	0
SPROUTS FMRS MKT INC	COM	85208M102	3,700,639	105,642	SH		DFND	1,15	0	34,702	70,940
SPROUTS FMRS MKT INC	COM	85208M102	356,150	10,167	SH		DFND	1,11	0	10,167	0
SPROUTS FMRS MKT INC	COM	85208M102	183,522	5,239	SH		DFND	1,13	0	5,239	0
SPROUTS FMRS MKT INC	COM	85208M102	23,290,816	664,882	SH		DFND	15	0	664,882	0
SPROUTS FMRS MKT INC	COM	85208M102	81,059	2,314	SH		DFND	5	0	0	2,314
SPROUTS FMRS MKT INC	COM	85208M102	8,171,903	233,283	SH		DFND	6	0	233,283	0
SPROUTS FMRS MKT INC	COM	85208M102	1,356,221	38,716	SH		DFND	6,2	0	38,716	0
SPROUTS FMRS MKT INC	COM	85208M102	452,623	12,921	SH		DFND	6,9	0	12,921	0
SPROUT SOCIAL INC	COM CL A	85209W109	143,972,372	2,364,855	SH		DFND	1	0	2,323,850	41,005
SPROUT SOCIAL INC	COM CL A	85209W109	805,138	13,225	SH		DFND	1,2	0	13,225	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,335,403	21,935	SH		DFND	1,15	0	15,322	6,613
SPROUT SOCIAL INC	COM CL A	85209W109	154,331	2,535	SH		DFND	1,13	0	2,535	0
SPROUT SOCIAL INC	COM CL A	85209W109	61,489	1,010	SH		DFND	15	0	1,010	0
BLOCK INC	CL A	852234103	70,298	1,024	SH		DFND	4	0	1,024	0
BLOCK INC	CL A	852234103	472,106	6,877	SH		DFND	14	0	6,877	0
BLOCK INC	CL A	852234103	103,799	1,512	SH		DFND	1	0	1,512	0
BLOCK INC	CL A	852234103	103,593	1,509	SH		DFND	1,4	0	1,509	0
BLOCK INC	CL A	852234103	13,714,554	199,775	SH		DFND	1,15	0	145,186	54,589
BLOCK INC	CL A	852234103	343,799	5,008	SH		DFND	1,5	0	0	5,008
BLOCK INC	CL A	852234103	4,675,065	68,100	SH		DFND	1,13	0	64,479	3,621
BLOCK INC	CL A	852234103	15,869,271	231,162	SH		DFND	15	0	231,162	0
BLOCK INC	CL A	852234103	999,750	14,563	SH		DFND	5	0	162	14,401
BLOCK INC	CL A	852234103	56,911	829	SH		DFND	5,2	0	829	0
BLOCK INC	CL A	852234103	190,572	2,776	SH		DFND	5,4	0	2,776	0
BLOCK INC	CL A	852234103	235,538	3,431	SH		DFND	5,11	0	3,431	0
BLOCK INC	CL A	852234103	47,643	694	SH		DFND	5,6	0	694	0
BLOCK INC	CL A	852234103	583,525	8,500	SH		DFND	11	0	8,500	0
BLOCK INC	CL A	852234103	2,442,567	35,580	SH		DFND	11,15	0	35,580	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	52,413,953	54,855,000	PRN		DFND	1	0	50,427,000	4,428,000
BLOCK INC	NOTE 5/0	852234AJ2	6,237,195	7,653,000	PRN		DFND	1	0	7,653,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	210,375	275,000	PRN		DFND	1	0	275,000	0
SQUARESPACE INC	CLASS A	85225A107	310,171	9,763	SH		DFND	1,15	0	6,297	3,466
SQUARESPACE INC	CLASS A	85225A107	47,210	1,486	SH		DFND	1,13	0	1,486	0
SQUARESPACE INC	CLASS A	85225A107	3,890,078	122,445	SH		DFND	15	0	122,445	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	192	3	SH		DFND	2,15	0	3	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,065,699	47,939	SH		DFND	1,15	0	15,703	32,236
STAAR SURGICAL CO	COM PAR $0.01	852312305	138,772	2,170	SH		DFND	1,13	0	2,170	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,525,144	23,849	SH		DFND	15	0	23,849	0
STAG INDL INC	COM	85254J102	13,424,646	396,944	SH		DFND	1	0	335,491	61,453
STAG INDL INC	COM	85254J102	4,258,784	125,925	SH		DFND	1,15	0	106,852	19,073
STAG INDL INC	COM	85254J102	2,988,606	88,368	SH		DFND	1,13	0	88,368	0
STAG INDL INC	COM	85254J102	8,865,947	262,151	SH		DFND	15	0	262,151	0
STAG INDL INC	COM	85254J102	230,517	6,816	SH		DFND	11,15	0	6,816	0
STAG INDL INC	COM	85254J102	7,071,289	209,086	SH		DFND	6	0	209,086	0
STAG INDL INC	COM	85254J102	1,162,968	34,387	SH		DFND	6,2	0	34,387	0
STAGWELL INC	COM CL A	85256A109	142,872	19,255	SH		DFND	1,15	0	10,964	8,291
STAGWELL INC	COM CL A	85256A109	21,704	2,925	SH		DFND	1,13	0	2,925	0
STAGWELL INC	COM CL A	85256A109	518,139	69,830	SH		DFND	15	0	69,830	0
STANDARD LITHIUM LTD	COM	853606101	10,977,854	2,888,909	SH		DFND	15	0	2,888,909	0
STANDARD MTR PRODS INC	COM	853666105	74	2	SH		DFND	2,15	0	2	0
STANDARD MTR PRODS INC	COM	853666105	429,743	11,643	SH		DFND	1,15	0	3,625	8,018
STANDARD MTR PRODS INC	COM	853666105	23,807	645	SH		DFND	1,13	0	645	0
STANDARD MTR PRODS INC	COM	853666105	4,461,681	120,880	SH		DFND	15	0	120,880	0
STANDEX INTL CORP	COM	854231107	122	1	SH		DFND	2,15	0	1	0
STANDEX INTL CORP	COM	854231107	184,272	1,505	SH		DFND	14	0	1,505	0
STANDEX INTL CORP	COM	854231107	996,784	8,141	SH		DFND	1,15	0	3,129	5,012
STANDEX INTL CORP	COM	854231107	45,548	372	SH		DFND	1,13	0	372	0
STANDEX INTL CORP	COM	854231107	9,536,362	77,886	SH		DFND	15	0	77,886	0
STANLEY BLACK & DECKER INC	COM	854502101	73,811	916	SH		DFND	2,15	0	916	0
STANLEY BLACK & DECKER INC	COM	854502101	23,288	289	SH		DFND	4	0	289	0
STANLEY BLACK & DECKER INC	COM	854502101	11,554,689	143,394	SH		DFND	14	0	143,394	0
STANLEY BLACK & DECKER INC	COM	854502101	42,707	530	SH		DFND	3,15	0	530	0
STANLEY BLACK & DECKER INC	COM	854502101	130,993,185	1,625,629	SH		DFND	1	0	1,520,699	104,930
STANLEY BLACK & DECKER INC	COM	854502101	13,699	170	SH		DFND	1,4	0	170	0
STANLEY BLACK & DECKER INC	COM	854502101	865,026	10,735	SH		DFND	1,3	0	10,735	0
STANLEY BLACK & DECKER INC	COM	854502101	7,048,897	87,477	SH		DFND	1,15	0	48,533	38,944
STANLEY BLACK & DECKER INC	COM	854502101	1,511,600	18,759	SH		DFND	1,13	0	17,647	1,112
STANLEY BLACK & DECKER INC	COM	854502101	147,133,359	1,825,929	SH		DFND	15	0	1,825,929	0
STANLEY BLACK & DECKER INC	COM	854502101	464,221	5,761	SH		DFND	5	0	0	5,761
STANLEY BLACK & DECKER INC	COM	854502101	192,828	2,393	SH		DFND	11	0	2,393	0
STANTEC INC	COM	85472N109	5,171,972	88,546	SH		DFND	2	0	88,546	0
STANTEC INC	COM	85472N109	2,633,415	45,085	SH		DFND	2,15	0	45,085	0
STANTEC INC	COM	85472N109	29,668,951	507,943	SH		DFND	1,2	0	507,943	0
STANTEC INC	COM	85472N109	293,510	5,025	SH		DFND	1,5	0	5,025	0
STANTEC INC	COM	85472N109	206,830	3,541	SH		DFND	1,13	0	3,541	0
STANTEC INC	COM	85472N109	39,615,823	678,237	SH		DFND	15	0	678,237	0
STANTEC INC	COM	85472N109	130,663	2,237	SH		DFND	5	0	409	1,828
STAR HLDGS	SHS BEN INT	85512G106	21	1	SH		DFND	2,15	0	1	0
STAR HLDGS	SHS BEN INT	85512G106	124,418	7,155	SH		DFND	1,15	0	1,764	5,391
STAR HLDGS	SHS BEN INT	85512G106	237,448	13,654	SH		DFND	15	0	13,654	0
STAR HLDGS	SHS BEN INT	85512G106	8,399	483	SH		DFND	11,15	0	483	0
STARBUCKS CORP	COM	855244109	835,227	8,021	SH		DFND	2,15	0	8,021	0
STARBUCKS CORP	COM	855244109	221,068	2,123	SH		DFND	4	0	2,123	0
STARBUCKS CORP	COM	855244109	2,320,641	22,286	SH		DFND	14	0	22,286	0
STARBUCKS CORP	COM	855244109	190,141	1,826	SH		DFND	3,15	0	1,826	0
STARBUCKS CORP	COM	855244109	453,288,811	4,353,105	SH		DFND	1	0	4,297,100	56,005
STARBUCKS CORP	COM	855244109	570,008	5,474	SH		DFND	1,4	0	5,474	0
STARBUCKS CORP	COM	855244109	512,840	4,925	SH		DFND	1,16	0	4,925	0
STARBUCKS CORP	COM	855244109	1,029,013	9,882	SH		DFND	1,3	0	9,882	0
STARBUCKS CORP	COM	855244109	65,603,774	630,018	SH		DFND	1,15	0	314,849	315,169
STARBUCKS CORP	COM	855244109	1,682,741	16,160	SH		DFND	1,5	0	0	16,160
STARBUCKS CORP	COM	855244109	14,951,923	143,589	SH		DFND	1,13	0	135,933	7,656
STARBUCKS CORP	COM	855244109	276,942,482	2,659,584	SH		DFND	15	0	2,659,584	0
STARBUCKS CORP	COM	855244109	6,408,889	61,547	SH		DFND	5	0	727	60,820
STARBUCKS CORP	COM	855244109	249,495	2,396	SH		DFND	5,2	0	2,396	0
STARBUCKS CORP	COM	855244109	925,403	8,887	SH		DFND	5,4	0	8,887	0
STARBUCKS CORP	COM	855244109	107,775	1,035	SH		DFND	5,16	0	0	1,035
STARBUCKS CORP	COM	855244109	961,224	9,231	SH		DFND	5,11	0	9,231	0
STARBUCKS CORP	COM	855244109	162,755	1,563	SH		DFND	5,6	0	1,563	0
STARBUCKS CORP	COM	855244109	1,894,958	18,198	SH		DFND	11	0	18,198	0
STARBUCKS CORP	COM	855244109	1,505,720	14,460	SH		DFND	11,15	0	14,460	0
STARBUCKS CORP	COM	855244109	3,297,381	31,666	SH		DFND	6	0	31,666	0
STARWOOD PPTY TR INC	COM	85571B105	18,575	1,050	SH		SOLE		0	0	1,050
STARWOOD PPTY TR INC	COM	85571B105	1,606,252	90,800	SH		DFND	14	0	90,800	0
STARWOOD PPTY TR INC	COM	85571B105	5,437,481	307,376	SH		DFND	1,15	0	95,742	211,634
STARWOOD PPTY TR INC	COM	85571B105	289,108	16,343	SH		DFND	1,13	0	16,343	0
STARWOOD PPTY TR INC	COM	85571B105	5,748,684	324,968	SH		DFND	15	0	324,968	0
STATE STR CORP	COM	857477103	147,368	1,947	SH		DFND	2,15	0	1,947	0
STATE STR CORP	COM	857477103	49,350	652	SH		DFND	4	0	652	0
STATE STR CORP	COM	857477103	3,165,053	41,816	SH		DFND	14	0	41,816	0
STATE STR CORP	COM	857477103	67,137	887	SH		DFND	3,15	0	887	0
STATE STR CORP	COM	857477103	532,196,007	7,031,259	SH		DFND	1	0	6,968,769	62,490
STATE STR CORP	COM	857477103	573,200	7,573	SH		DFND	1,4	0	7,573	0
STATE STR CORP	COM	857477103	3,594,442	47,489	SH		DFND	1,9	0	47,489	0
STATE STR CORP	COM	857477103	1,131,717	14,952	SH		DFND	1,3	0	14,952	0
STATE STR CORP	COM	857477103	16,177,526	213,734	SH		DFND	1,15	0	120,444	93,290
STATE STR CORP	COM	857477103	455,351	6,016	SH		DFND	1,5	0	266	5,750
STATE STR CORP	COM	857477103	3,475,609	45,919	SH		DFND	1,13	0	43,404	2,515
STATE STR CORP	COM	857477103	169,720,671	2,242,313	SH		DFND	15	0	2,242,313	0
STATE STR CORP	COM	857477103	6,199,995	81,913	SH		DFND	5	0	24,418	57,495
STATE STR CORP	COM	857477103	160,993	2,127	SH		DFND	5,2	0	2,127	0
STATE STR CORP	COM	857477103	627,546	8,291	SH		DFND	5,4	0	8,291	0
STATE STR CORP	COM	857477103	97,186	1,284	SH		DFND	5,16	0	0	1,284
STATE STR CORP	COM	857477103	765,302	10,111	SH		DFND	5,11	0	10,111	0
STATE STR CORP	COM	857477103	206,709	2,731	SH		DFND	5,6	0	2,731	0
STATE STR CORP	COM	857477103	437,185	5,776	SH		DFND	11	0	5,776	0
STATE STR CORP	COM	857477103	164,474	2,173	SH		DFND	11,15	0	2,173	0
STEEL DYNAMICS INC	COM	858119100	29,848	264	SH		DFND	2,15	0	264	0
STEEL DYNAMICS INC	COM	858119100	39,232	347	SH		DFND	4	0	347	0
STEEL DYNAMICS INC	COM	858119100	41,945	371	SH		DFND	14	0	371	0
STEEL DYNAMICS INC	COM	858119100	45,902	406	SH		DFND	3,15	0	406	0
STEEL DYNAMICS INC	COM	858119100	59,249,545	524,054	SH		DFND	1	0	523,286	768
STEEL DYNAMICS INC	COM	858119100	501,647	4,437	SH		DFND	1,4	0	4,437	0
STEEL DYNAMICS INC	COM	858119100	117,469	1,039	SH		DFND	1,16	0	1,039	0
STEEL DYNAMICS INC	COM	858119100	389,718	3,447	SH		DFND	1,3	0	3,447	0
STEEL DYNAMICS INC	COM	858119100	12,657,293	111,952	SH		DFND	1,15	0	56,546	55,406
STEEL DYNAMICS INC	COM	858119100	721,436	6,381	SH		DFND	1,5	0	3,012	3,369
STEEL DYNAMICS INC	COM	858119100	2,480,310	21,938	SH		DFND	1,13	0	20,876	1,062
STEEL DYNAMICS INC	COM	858119100	172,587,673	1,526,514	SH		DFND	15	0	1,526,514	0
STEEL DYNAMICS INC	COM	858119100	6,508,073	57,563	SH		DFND	5	0	30,871	26,692
STEEL DYNAMICS INC	COM	858119100	110,799	980	SH		DFND	5,2	0	980	0
STEEL DYNAMICS INC	COM	858119100	436,299	3,859	SH		DFND	5,4	0	3,859	0
STEEL DYNAMICS INC	COM	858119100	67,723	599	SH		DFND	5,16	0	0	599
STEEL DYNAMICS INC	COM	858119100	1,464,127	12,950	SH		DFND	5,9	0	12,950	0
STEEL DYNAMICS INC	COM	858119100	463,998	4,104	SH		DFND	5,11	0	4,104	0
STEEL DYNAMICS INC	COM	858119100	466,486	4,126	SH		DFND	5,6	0	4,126	0
STEEL DYNAMICS INC	COM	858119100	327,874	2,900	SH		DFND	11	0	2,900	0
STEEL DYNAMICS INC	COM	858119100	18,881	167	SH		DFND	11,15	0	167	0
STEELCASE INC	CL A	858155203	10,666,456	1,266,800	SH		DFND	1	0	1,266,800	0
STEELCASE INC	CL A	858155203	199,310	23,671	SH		DFND	1,15	0	14,678	8,993
STEELCASE INC	CL A	858155203	22,658	2,691	SH		DFND	1,13	0	2,691	0
STEELCASE INC	CL A	858155203	3,475,490	412,766	SH		DFND	15	0	412,766	0
STEPAN CO	COM	858586100	1,442	14	SH		DFND	2,15	0	14	0
STEPAN CO	COM	858586100	1,516,396	14,718	SH		DFND	1,15	0	5,739	8,979
STEPAN CO	COM	858586100	68,618	666	SH		DFND	1,13	0	666	0
STEPAN CO	COM	858586100	12,745,635	123,708	SH		DFND	15	0	123,708	0
STEM INC	COM	85859N102	378,960	66,836	SH		DFND	1,15	0	46,687	20,149
STEM INC	COM	85859N102	25,022	4,413	SH		DFND	1,13	0	4,413	0
STEM INC	COM	85859N102	11,375,012	2,006,175	SH		DFND	15	0	2,006,175	0
STEM INC	COM	85859N102	6,798	1,199	SH		DFND	5	0	1,199	0
STERICYCLE INC	COM	858912108	349	8	SH		DFND	2,15	0	8	0
STERICYCLE INC	COM	858912108	4,101,346	94,046	SH		DFND	1,15	0	30,714	63,332
STERICYCLE INC	COM	858912108	122,108	2,800	SH		DFND	1,13	0	2,800	0
STERICYCLE INC	COM	858912108	4,403,302	100,970	SH		DFND	15	0	100,970	0
STERICYCLE INC	COM	858912108	62,886	1,442	SH		DFND	5	0	1,442	0
STERICYCLE INC	COM	858912108	11,600	266	SH		DFND	11,15	0	266	0
STELLAR BANCORP INC	COM	858927106	931,956	37,869	SH		DFND	1,15	0	18,937	18,932
STELLAR BANCORP INC	COM	858927106	46,685	1,897	SH		DFND	1,13	0	1,897	0
STELLAR BANCORP INC	COM	858927106	8,654,279	351,657	SH		DFND	15	0	351,657	0
STEPSTONE GROUP INC	COM CL A	85914M107	621,336	25,601	SH		DFND	1,15	0	17,854	7,747
STEPSTONE GROUP INC	COM CL A	85914M107	35,410	1,459	SH		DFND	1,13	0	1,459	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,887,960	118,993	SH		DFND	15	0	118,993	0
STERLING CHECK CORP	COM	85917T109	83,034	7,447	SH		DFND	1,15	0	4,193	3,254
STERLING CHECK CORP	COM	85917T109	28,131	2,523	SH		DFND	1,13	0	2,523	0
STERLING CHECK CORP	COM	85917T109	302,812	27,158	SH		DFND	15	0	27,158	0
STERLING INFRASTRUCTURE INC	COM	859241101	404,445	10,677	SH		DFND	14	0	10,677	0
STERLING INFRASTRUCTURE INC	COM	859241101	16,580,076	437,700	SH		DFND	1	0	437,700	0
STERLING INFRASTRUCTURE INC	COM	859241101	500,660	13,217	SH		DFND	1,15	0	9,286	3,931
STERLING INFRASTRUCTURE INC	COM	859241101	31,592	834	SH		DFND	1,13	0	834	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,804,542	153,235	SH		DFND	15	0	153,235	0
STERLING INFRASTRUCTURE INC	COM	859241101	88,677	2,341	SH		DFND	5	0	0	2,341
STEWART INFORMATION SVCS COR	COM	860372101	81	2	SH		DFND	2,15	0	2	0
STEWART INFORMATION SVCS COR	COM	860372101	742,763	18,408	SH		DFND	1,15	0	7,035	11,373
STEWART INFORMATION SVCS COR	COM	860372101	49,752	1,233	SH		DFND	1,13	0	1,233	0
STEWART INFORMATION SVCS COR	COM	860372101	10,606,885	262,872	SH		DFND	15	0	262,872	0
STIFEL FINL CORP	COM	860630102	650	11	SH		DFND	2,15	0	11	0
STIFEL FINL CORP	COM	860630102	45,220,572	765,283	SH		DFND	1	0	765,283	0
STIFEL FINL CORP	COM	860630102	1,561,512	26,426	SH		DFND	1,2	0	26,426	0
STIFEL FINL CORP	COM	860630102	6,254,617	105,849	SH		DFND	1,15	0	33,838	72,011
STIFEL FINL CORP	COM	860630102	205,929	3,485	SH		DFND	1,13	0	3,485	0
STIFEL FINL CORP	COM	860630102	6,148,255	104,049	SH		DFND	15	0	104,049	0
STITCH FIX INC	COM CL A	860897107	132,283	25,887	SH		DFND	1,15	0	16,161	9,726
STITCH FIX INC	COM CL A	860897107	20,251	3,963	SH		DFND	1,13	0	3,963	0
STITCH FIX INC	COM CL A	860897107	1,396,655	273,318	SH		DFND	15	0	273,318	0
STITCH FIX INC	COM CL A	860897107	90,064	17,625	SH		DFND	5	0	0	17,625
STMICROELECTRONICS N V	NY REGISTRY	861012102	132,262,904	2,472,666	SH		DFND	1	0	2,472,666	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	656,804	12,279	SH		DFND	1,3	0	12,279	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	267,450	5,000	SH	Call	DFND	6	0	0	0
STOCK YDS BANCORP INC	COM	861025104	715,607	12,978	SH		DFND	1,15	0	9,081	3,897
STOCK YDS BANCORP INC	COM	861025104	60,654	1,100	SH		DFND	1,13	0	1,100	0
STOCK YDS BANCORP INC	COM	861025104	1,720,423	31,201	SH		DFND	15	0	31,201	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	425,500	77,788	SH		DFND	14	0	77,788	0
STONERIDGE INC	COM	86183P102	139,259	7,447	SH		DFND	1,15	0	4,583	2,864
STONERIDGE INC	COM	86183P102	16,381	876	SH		DFND	1,13	0	876	0
STONERIDGE INC	COM	86183P102	943,153	50,436	SH		DFND	15	0	50,436	0
STONEX GROUP INC	COM	861896108	207	2	SH		DFND	2,15	0	2	0
STONEX GROUP INC	COM	861896108	173,723	1,678	SH		DFND	14	0	1,678	0
STONEX GROUP INC	COM	861896108	1,243,188	12,008	SH		DFND	1,15	0	4,615	7,393
STONEX GROUP INC	COM	861896108	52,283	505	SH		DFND	1,13	0	505	0
STONEX GROUP INC	COM	861896108	19,460,845	187,973	SH		DFND	15	0	187,973	0
STRATEGIC ED INC	COM	86272C103	269	3	SH		DFND	2,15	0	3	0
STRATEGIC ED INC	COM	86272C103	249,727	2,780	SH		DFND	14	0	2,780	0
STRATEGIC ED INC	COM	86272C103	1,381,496	15,379	SH		DFND	1,15	0	5,954	9,425
STRATEGIC ED INC	COM	86272C103	66,744	743	SH		DFND	1,13	0	743	0
STRATEGIC ED INC	COM	86272C103	7,903,513	87,983	SH		DFND	15	0	87,983	0
STRIDE INC	COM	86333M108	39,067,841	995,359	SH		DFND	1	0	949,481	45,878
STRIDE INC	COM	86333M108	1,260,396	32,112	SH		DFND	1,15	0	13,389	18,723
STRIDE INC	COM	86333M108	52,281	1,332	SH		DFND	1,13	0	1,332	0
STRIDE INC	COM	86333M108	5,321,633	135,583	SH		DFND	15	0	135,583	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	4,953,900	5,000,000	PRN		DFND	1	0	5,000,000	0
STRYKER CORPORATION	COM	863667101	3,711	13	SH		DFND	2,15	0	13	0
STRYKER CORPORATION	COM	863667101	185,841	651	SH		DFND	4	0	651	0
STRYKER CORPORATION	COM	863667101	3,202,117	11,217	SH		DFND	14	0	11,217	0
STRYKER CORPORATION	COM	863667101	79,646	279	SH		DFND	3,15	0	279	0
STRYKER CORPORATION	COM	863667101	531,672,928	1,862,448	SH		DFND	1	0	1,732,223	130,225
STRYKER CORPORATION	COM	863667101	25,937,519	90,859	SH		DFND	1,2	0	90,859	0
STRYKER CORPORATION	COM	863667101	354,554	1,242	SH		DFND	1,4	0	1,242	0
STRYKER CORPORATION	COM	863667101	130,460	457	SH		DFND	1,16	0	457	0
STRYKER CORPORATION	COM	863667101	1,296,319	4,541	SH		DFND	1,3	0	4,541	0
STRYKER CORPORATION	COM	863667101	53,318,374	186,774	SH		DFND	1,15	0	94,179	92,595
STRYKER CORPORATION	COM	863667101	1,061,092	3,717	SH		DFND	1,5	0	0	3,717
STRYKER CORPORATION	COM	863667101	9,706	34	SH		DFND	1,6	0	34	0
STRYKER CORPORATION	COM	863667101	12,134,473	42,507	SH		DFND	1,13	0	40,228	2,279
STRYKER CORPORATION	COM	863667101	120,882,557	423,451	SH		DFND	15	0	423,451	0
STRYKER CORPORATION	COM	863667101	299,744	1,050	SH		DFND	10	0	1,050	0
STRYKER CORPORATION	COM	863667101	4,141,884	14,509	SH		DFND	5	0	50	14,459
STRYKER CORPORATION	COM	863667101	166,144	582	SH		DFND	5,2	0	582	0
STRYKER CORPORATION	COM	863667101	606,909	2,126	SH		DFND	5,4	0	2,126	0
STRYKER CORPORATION	COM	863667101	652,870	2,287	SH		DFND	5,11	0	2,287	0
STRYKER CORPORATION	COM	863667101	110,191	386	SH		DFND	5,6	0	386	0
STRYKER CORPORATION	COM	863667101	1,531,261	5,364	SH		DFND	11	0	5,364	0
STRYKER CORPORATION	COM	863667101	42,535	149	SH		DFND	11,15	0	149	0
STRYKER CORPORATION	COM	863667101	5,809,885	20,352	SH		DFND	6	0	20,352	0
STRYKER CORPORATION	COM	863667101	6,492,730	22,744	SH		DFND	6,16	0	22,744	0
STRYKER CORPORATION	COM	863667101	132,744	465	SH		DFND	6,9	0	465	0
STRYKER CORPORATION	COM	863667101	10,562	37	SH		DFND	6,3	0	37	0
STURM RUGER & CO INC	COM	864159108	360,264	6,272	SH		DFND	14	0	6,272	0
STURM RUGER & CO INC	COM	864159108	771,879	13,438	SH		DFND	1,15	0	5,540	7,898
STURM RUGER & CO INC	COM	864159108	32,339	563	SH		DFND	1,13	0	563	0
STURM RUGER & CO INC	COM	864159108	7,953,085	138,459	SH		DFND	15	0	138,459	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	19,477,971	1,271,408	SH		DFND	1	0	1,271,408	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	799,459	52,184	SH		DFND	15	0	52,184	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	25,176,936	3,147,117	SH		DFND	15	0	3,147,117	0
SUMMIT FINL GROUP INC	COM	86606G101	60,735	2,927	SH		DFND	1,15	0	1,763	1,164
SUMMIT FINL GROUP INC	COM	86606G101	297,389	14,332	SH		DFND	15	0	14,332	0
SUMMIT HOTEL PPTYS INC	COM	866082100	63	9	SH		DFND	2,15	0	9	0
SUMMIT HOTEL PPTYS INC	COM	866082100	884,527	126,361	SH		DFND	1	0	20,735	105,626
SUMMIT HOTEL PPTYS INC	COM	866082100	860,972	122,996	SH		DFND	1,15	0	78,577	44,419
SUMMIT HOTEL PPTYS INC	COM	866082100	377,405	53,915	SH		DFND	1,13	0	53,915	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,846,501	406,643	SH		DFND	15	0	406,643	0
SUMMIT HOTEL PPTYS INC	COM	866082100	27,713	3,959	SH		DFND	11,15	0	3,959	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	14,030,996	914,071	SH		DFND	1	0	914,071	0
SUMMIT MATLS INC	CL A	86614U100	78,606,714	2,759,098	SH		DFND	1	0	2,759,098	0
SUMMIT MATLS INC	CL A	86614U100	1,399,628	49,127	SH		DFND	1,2	0	49,127	0
SUMMIT MATLS INC	CL A	86614U100	1,545,651	54,252	SH		DFND	1,15	0	41,716	12,536
SUMMIT MATLS INC	CL A	86614U100	611,652	21,469	SH		DFND	1,11	0	21,469	0
SUMMIT MATLS INC	CL A	86614U100	104,245	3,659	SH		DFND	1,13	0	3,659	0
SUMMIT MATLS INC	CL A	86614U100	8,617,513	302,475	SH		DFND	15	0	302,475	0
SUMMIT MATLS INC	CL A	86614U100	9,048,595	317,606	SH		DFND	6	0	317,606	0
SUMMIT MATLS INC	CL A	86614U100	1,524,329	53,504	SH		DFND	6,2	0	53,504	0
SUMMIT MATLS INC	CL A	86614U100	789,287	27,704	SH		DFND	6,9	0	27,704	0
SUMMIT THERAPEUTICS INC	COM	86627T108	22,722	12,984	SH		DFND	15	0	12,984	0
SUMO LOGIC INC	COM	86646P103	602,007	50,251	SH		DFND	1,15	0	35,375	14,876
SUMO LOGIC INC	COM	86646P103	47,549	3,969	SH		DFND	1,13	0	3,969	0
SUMO LOGIC INC	COM	86646P103	27,662	2,309	SH		DFND	15	0	2,309	0
SUN CMNTYS INC	COM	866674104	31,980	227	SH		DFND	4	0	227	0
SUN CMNTYS INC	COM	866674104	419,822	2,980	SH		DFND	14	0	2,980	0
SUN CMNTYS INC	COM	866674104	244,175,529	1,733,216	SH		DFND	1	0	630,009	1,103,207
SUN CMNTYS INC	COM	866674104	2,633,329	18,692	SH		DFND	1,2	0	18,692	0
SUN CMNTYS INC	COM	866674104	19,019	135	SH		DFND	1,4	0	135	0
SUN CMNTYS INC	COM	866674104	1,993,593	14,151	SH		DFND	1,9	0	14,151	0
SUN CMNTYS INC	COM	866674104	7,561,734	53,675	SH		DFND	1,3	0	53,675	0
SUN CMNTYS INC	COM	866674104	8,960,250	63,602	SH		DFND	1,15	0	51,288	12,314
SUN CMNTYS INC	COM	866674104	88,681,142	629,480	SH		DFND	1,6	0	629,480	0
SUN CMNTYS INC	COM	866674104	9,780,594	69,425	SH		DFND	1,13	0	68,582	843
SUN CMNTYS INC	COM	866674104	7,697,120	54,636	SH		DFND	15	0	54,636	0
SUN CMNTYS INC	COM	866674104	484,768	3,441	SH		DFND	5	0	0	3,441
SUN CMNTYS INC	COM	866674104	295,848	2,100	SH		DFND	11	0	2,100	0
SUN CMNTYS INC	COM	866674104	653,542	4,639	SH		DFND	11,15	0	4,639	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	461,660	22,520	SH		DFND	1,15	0	7,702	14,818
SUN CTRY AIRLS HLDGS INC	COM	866683105	18,922	923	SH		DFND	1,13	0	923	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,416,622	117,884	SH		DFND	15	0	117,884	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,931,621	169,842	SH		DFND	2	0	169,842	0
SUN LIFE FINANCIAL INC.	COM	866796105	30,787,022	659,251	SH		DFND	2,15	0	659,251	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,115,570	23,888	SH		DFND	4	0	23,888	0
SUN LIFE FINANCIAL INC.	COM	866796105	62,391	1,336	SH		DFND	3,15	0	1,336	0
SUN LIFE FINANCIAL INC.	COM	866796105	730,388	15,640	SH		DFND	1	0	15,640	0
SUN LIFE FINANCIAL INC.	COM	866796105	19,658,552	420,954	SH		DFND	1,2	0	420,954	0
SUN LIFE FINANCIAL INC.	COM	866796105	158,547	3,395	SH		DFND	1,4	0	3,395	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,325,367	71,207	SH		DFND	1,13	0	67,198	4,009
SUN LIFE FINANCIAL INC.	COM	866796105	6,755,529	144,658	SH		DFND	15	0	144,658	0
SUN LIFE FINANCIAL INC.	COM	866796105	626,247	13,410	SH		DFND	5	0	296	13,114
SUN LIFE FINANCIAL INC.	COM	866796105	271,140	5,806	SH		DFND	5,4	0	5,806	0
SUN LIFE FINANCIAL INC.	COM	866796105	259,932	5,566	SH		DFND	5,11	0	5,566	0
SUN LIFE FINANCIAL INC.	COM	866796105	90,878	1,946	SH		DFND	5,6	0	1,946	0
SUN LIFE FINANCIAL INC.	COM	866796105	434,310	9,300	SH		DFND	11	0	9,300	0
SUN LIFE FINANCIAL INC.	COM	866796105	158,126	3,386	SH		DFND	11,15	0	3,386	0
SUNCOR ENERGY INC NEW	COM	867224107	4,730,623	152,355	SH		DFND	2,15	0	152,355	0
SUNCOR ENERGY INC NEW	COM	867224107	82,624	2,661	SH		DFND	4	0	2,661	0
SUNCOR ENERGY INC NEW	COM	867224107	2,574,387	82,911	SH		DFND	14	0	82,911	0
SUNCOR ENERGY INC NEW	COM	867224107	140,936	4,539	SH		DFND	3,15	0	4,539	0
SUNCOR ENERGY INC NEW	COM	867224107	346,548,734	11,160,990	SH		DFND	1	0	11,014,138	146,852
SUNCOR ENERGY INC NEW	COM	867224107	30,606,761	985,725	SH		DFND	1,2	0	985,725	0
SUNCOR ENERGY INC NEW	COM	867224107	47,475	1,529	SH		DFND	1,4	0	1,529	0
SUNCOR ENERGY INC NEW	COM	867224107	3,839,395	123,652	SH		DFND	1,9	0	123,652	0
SUNCOR ENERGY INC NEW	COM	867224107	5,035,503	162,174	SH		DFND	1,13	0	153,471	8,703
SUNCOR ENERGY INC NEW	COM	867224107	13,398,448	431,512	SH		DFND	15	0	431,512	0
SUNCOR ENERGY INC NEW	COM	867224107	2,616,397	84,264	SH		DFND	5	0	0	84,264
SUNCOR ENERGY INC NEW	COM	867224107	68,900	2,219	SH		DFND	5,2	0	2,219	0
SUNCOR ENERGY INC NEW	COM	867224107	50,984	1,642	SH		DFND	5,16	0	0	1,642
SUNCOR ENERGY INC NEW	COM	867224107	377,599	12,161	SH		DFND	5,11	0	12,161	0
SUNCOR ENERGY INC NEW	COM	867224107	72,222	2,326	SH		DFND	5,6	0	2,326	0
SUNCOR ENERGY INC NEW	COM	867224107	667,854	21,509	SH		DFND	11	0	21,509	0
SUNCOKE ENERGY INC	COM	86722A103	72	8	SH		DFND	2,15	0	8	0
SUNCOKE ENERGY INC	COM	86722A103	534,050	59,471	SH		DFND	1,15	0	24,641	34,830
SUNCOKE ENERGY INC	COM	86722A103	35,884	3,996	SH		DFND	1,13	0	3,996	0
SUNCOKE ENERGY INC	COM	86722A103	19,300,696	2,149,298	SH		DFND	15	0	2,149,298	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	4,165	13,337	SH		DFND	1,15	0	9,392	3,945
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	35	113	SH		DFND	15	0	113	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	569,146	36,437	SH		DFND	1,15	0	26,035	10,402
SUNNOVA ENERGY INTL INC.	COM	86745K104	74,195	4,750	SH		DFND	1,13	0	4,750	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	70,928,389	4,540,870	SH		DFND	15	0	4,540,870	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	177,125	250,000	PRN		DFND	1	0	250,000	0
SUNPOWER CORP	COM	867652406	28	2	SH		DFND	2,15	0	2	0
SUNPOWER CORP	COM	867652406	1,152,706	83,288	SH		DFND	1,15	0	26,797	56,491
SUNPOWER CORP	COM	867652406	54,876	3,965	SH		DFND	1,13	0	3,965	0
SUNPOWER CORP	COM	867652406	59,384,118	4,290,760	SH		DFND	15	0	4,290,760	0
SUNPOWER CORP	COM	867652406	17,798	1,286	SH		DFND	5	0	1,286	0
SUNPOWER CORP	COM	867652406	604,102	43,649	SH		DFND	5,2	0	43,649	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	248,619,733	5,664,610	SH		DFND	1	0	5,664,610	0
SUNOPTA INC	COM	8676EP108	277,354	36,020	SH		DFND	1,15	0	22,632	13,388
SUNOPTA INC	COM	8676EP108	16,016	2,080	SH		DFND	1,13	0	2,080	0
SUNOPTA INC	COM	8676EP108	10,996	1,428	SH		DFND	15	0	1,428	0
SUNRUN INC	COM	86771W105	524	26	SH		DFND	2,15	0	26	0
SUNRUN INC	COM	86771W105	4,171	207	SH		DFND	1,4	0	207	0
SUNRUN INC	COM	86771W105	4,297,532	213,277	SH		DFND	1,15	0	66,510	146,767
SUNRUN INC	COM	86771W105	199,848	9,918	SH		DFND	1,13	0	9,918	0
SUNRUN INC	COM	86771W105	132,308,084	6,566,158	SH		DFND	15	0	6,566,158	0
SUNRUN INC	COM	86771W105	14,206	705	SH		DFND	5	0	705	0
SUNRUN INC	COM	86771W105	429,356	21,308	SH		DFND	5,2	0	21,308	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	121,722	12,320	SH		DFND	14	0	12,320	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	730,606	73,948	SH		DFND	1	0	0	73,948
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,818,414	184,050	SH		DFND	1,15	0	95,666	88,384
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,031,324	104,385	SH		DFND	1,13	0	104,385	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6,456,185	653,460	SH		DFND	15	0	653,460	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	77,953	7,890	SH		DFND	11,15	0	7,890	0
SUPER MICRO COMPUTER INC	COM	86800U104	144,056	1,352	SH		DFND	1	0	1,352	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,043,012	47,330	SH		DFND	1,15	0	16,104	31,226
SUPER MICRO COMPUTER INC	COM	86800U104	237,287	2,227	SH		DFND	1,13	0	2,227	0
SUPER MICRO COMPUTER INC	COM	86800U104	30,652,091	287,678	SH		DFND	15	0	287,678	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	36	1	SH		DFND	2,15	0	1	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,276,637	35,237	SH		DFND	1,15	0	13,005	22,232
SUPERNUS PHARMACEUTICALS INC	COM	868459108	61,229	1,690	SH		DFND	1,13	0	1,690	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	23,291,724	642,885	SH		DFND	15	0	642,885	0
SURGERY PARTNERS INC	COM	86881A100	97,394,571	2,825,488	SH		DFND	1	0	2,765,861	59,627
SURGERY PARTNERS INC	COM	86881A100	795,430	23,076	SH		DFND	1,15	0	16,088	6,988
SURGERY PARTNERS INC	COM	86881A100	102,790	2,982	SH		DFND	1,13	0	2,982	0
SURGERY PARTNERS INC	COM	86881A100	1,447,740	42,000	SH		DFND	15	0	42,000	0
SUTRO BIOPHARMA INC	COM	869367102	60,152	13,020	SH		DFND	1,15	0	7,322	5,698
SUTRO BIOPHARMA INC	COM	869367102	29,674	6,423	SH		DFND	15	0	6,423	0
SUZANO S A	SPON ADS	86959K105	2,007,493	244,518	SH		DFND	15	0	244,518	0
SWEETGREEN INC	COM CL A	87043Q108	258,696	32,997	SH		DFND	1,15	0	20,553	12,444
SWEETGREEN INC	COM CL A	87043Q108	18,675	2,382	SH		DFND	1,13	0	2,382	0
SWEETGREEN INC	COM CL A	87043Q108	570,329	72,746	SH		DFND	15	0	72,746	0
SYLVAMO CORP	COMMON STOCK	871332102	144,516	3,124	SH		DFND	14	0	3,124	0
SYLVAMO CORP	COMMON STOCK	871332102	46	1	SH		DFND	1,4	0	1	0
SYLVAMO CORP	COMMON STOCK	871332102	1,215,667	26,279	SH		DFND	1,15	0	11,398	14,881
SYLVAMO CORP	COMMON STOCK	871332102	29	1	SH		DFND	1,5	0	1	0
SYLVAMO CORP	COMMON STOCK	871332102	94,093	2,034	SH		DFND	1,13	0	2,034	0
SYLVAMO CORP	COMMON STOCK	871332102	10,604,689	229,241	SH		DFND	15	0	229,241	0
SYMBOTIC INC	CLASS A COM	87151X101	17,884	783	SH		DFND	1,13	0	783	0
SYMBOTIC INC	CLASS A COM	87151X101	2,491,479	109,084	SH		DFND	15	0	109,084	0
SYNAPTICS INC	COM	87157D109	445	4	SH		DFND	2,15	0	4	0
SYNAPTICS INC	COM	87157D109	308,330	2,774	SH		DFND	14	0	2,774	0
SYNAPTICS INC	COM	87157D109	47,350	426	SH		DFND	1	0	426	0
SYNAPTICS INC	COM	87157D109	4,309,952	38,776	SH		DFND	1,15	0	12,363	26,413
SYNAPTICS INC	COM	87157D109	208,073	1,872	SH		DFND	1,13	0	1,872	0
SYNAPTICS INC	COM	87157D109	4,431,439	39,869	SH		DFND	15	0	39,869	0
SYNAPTICS INC	COM	87157D109	11,560	104	SH		DFND	5	0	104	0
SYNOPSYS INC	COM	871607107	166,088	430	SH		DFND	2,15	0	430	0
SYNOPSYS INC	COM	871607107	109,309	283	SH		DFND	4	0	283	0
SYNOPSYS INC	COM	871607107	7,042,496	18,233	SH		DFND	14	0	18,233	0
SYNOPSYS INC	COM	871607107	34,763	90	SH		DFND	3,15	0	90	0
SYNOPSYS INC	COM	871607107	686,523,948	1,777,408	SH		DFND	1	0	1,768,307	9,101
SYNOPSYS INC	COM	871607107	9,093,098	23,542	SH		DFND	1,2	0	23,542	0
SYNOPSYS INC	COM	871607107	986,096	2,553	SH		DFND	1,4	0	2,553	0
SYNOPSYS INC	COM	871607107	276,169	715	SH		DFND	1,16	0	715	0
SYNOPSYS INC	COM	871607107	1,402,474	3,631	SH		DFND	1,3	0	3,631	0
SYNOPSYS INC	COM	871607107	33,112,054	85,727	SH		DFND	1,15	0	41,922	43,805
SYNOPSYS INC	COM	871607107	1,800,311	4,661	SH		DFND	1,5	0	292	4,369
SYNOPSYS INC	COM	871607107	7,395,915	19,148	SH		DFND	1,13	0	18,072	1,076
SYNOPSYS INC	COM	871607107	276,711,045	716,404	SH		DFND	15	0	716,404	0
SYNOPSYS INC	COM	871607107	855,544	2,215	SH		DFND	10	0	2,215	0
SYNOPSYS INC	COM	871607107	6,174,206	15,985	SH		DFND	5	0	4,759	11,226
SYNOPSYS INC	COM	871607107	231,364	599	SH		DFND	5,2	0	599	0
SYNOPSYS INC	COM	871607107	581,306	1,505	SH		DFND	5,4	0	1,505	0
SYNOPSYS INC	COM	871607107	66,435	172	SH		DFND	5,16	0	0	172
SYNOPSYS INC	COM	871607107	379,298	982	SH		DFND	5,9	0	982	0
SYNOPSYS INC	COM	871607107	723,060	1,872	SH		DFND	5,11	0	1,872	0
SYNOPSYS INC	COM	871607107	250,676	649	SH		DFND	5,6	0	649	0
SYNOPSYS INC	COM	871607107	954,810	2,472	SH		DFND	11	0	2,472	0
SYNOPSYS INC	COM	871607107	769,410	1,992	SH		DFND	11,15	0	1,992	0
SYNOPSYS INC	COM	871607107	1,965,626	5,089	SH		DFND	6	0	5,089	0
SYNOVUS FINL CORP	COM NEW	87161C501	370	12	SH		DFND	2,15	0	12	0
SYNOVUS FINL CORP	COM NEW	87161C501	28,639,251	928,941	SH		DFND	1	0	928,941	0
SYNOVUS FINL CORP	COM NEW	87161C501	9,280	301	SH		DFND	1,4	0	301	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,517,828	146,540	SH		DFND	1,15	0	46,698	99,842
SYNOVUS FINL CORP	COM NEW	87161C501	38,414	1,246	SH		DFND	1,5	0	1,246	0
SYNOVUS FINL CORP	COM NEW	87161C501	233,846	7,585	SH		DFND	1,13	0	7,585	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,711,229	217,685	SH		DFND	15	0	217,685	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,157,050	37,530	SH		DFND	5	0	31,522	6,008
SYNOVUS FINL CORP	COM NEW	87161C501	52,750	1,711	SH		DFND	5,2	0	1,711	0
SYNOVUS FINL CORP	COM NEW	87161C501	31,662	1,027	SH		DFND	5,16	0	0	1,027
SYNOVUS FINL CORP	COM NEW	87161C501	267,759	8,685	SH		DFND	5,9	0	8,685	0
SYNOVUS FINL CORP	COM NEW	87161C501	17,357	563	SH		DFND	5,11	0	563	0
SYNOVUS FINL CORP	COM NEW	87161C501	138,427	4,490	SH		DFND	5,6	0	4,490	0
TD SYNNEX CORPORATION	COM	87162W100	387	4	SH		DFND	2,15	0	4	0
TD SYNNEX CORPORATION	COM	87162W100	392,387	4,054	SH		DFND	14	0	4,054	0
TD SYNNEX CORPORATION	COM	87162W100	9,001	93	SH		DFND	1,4	0	93	0
TD SYNNEX CORPORATION	COM	87162W100	4,329,223	44,728	SH		DFND	1,15	0	14,915	29,813
TD SYNNEX CORPORATION	COM	87162W100	196,000	2,025	SH		DFND	1,13	0	2,025	0
TD SYNNEX CORPORATION	COM	87162W100	24,521,166	253,344	SH		DFND	15	0	253,344	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	452,454	21,423	SH		DFND	1,15	0	14,882	6,541
SYNDAX PHARMACEUTICALS INC	COM	87164F105	52,504	2,486	SH		DFND	1,13	0	2,486	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,933,473	186,244	SH		DFND	15	0	186,244	0
SYNCHRONY FINANCIAL	COM	87165B103	68,745	2,364	SH		DFND	2,15	0	2,364	0
SYNCHRONY FINANCIAL	COM	87165B103	29,574	1,017	SH		DFND	4	0	1,017	0
SYNCHRONY FINANCIAL	COM	87165B103	721,358	24,806	SH		DFND	14	0	24,806	0
SYNCHRONY FINANCIAL	COM	87165B103	89,101	3,064	SH		DFND	3,15	0	3,064	0
SYNCHRONY FINANCIAL	COM	87165B103	13,519,932	464,922	SH		DFND	1	0	463,152	1,770
SYNCHRONY FINANCIAL	COM	87165B103	445,855	15,332	SH		DFND	1,4	0	15,332	0
SYNCHRONY FINANCIAL	COM	87165B103	7,761,714	266,909	SH		DFND	1,15	0	151,802	115,107
SYNCHRONY FINANCIAL	COM	87165B103	572,294	19,680	SH		DFND	1,5	0	6,425	13,255
SYNCHRONY FINANCIAL	COM	87165B103	1,639,763	56,388	SH		DFND	1,13	0	53,521	2,867
SYNCHRONY FINANCIAL	COM	87165B103	135,714,848	4,666,948	SH		DFND	15	0	4,666,948	0
SYNCHRONY FINANCIAL	COM	87165B103	5,168,476	177,733	SH		DFND	5	0	79,085	98,648
SYNCHRONY FINANCIAL	COM	87165B103	100,559	3,458	SH		DFND	5,2	0	3,458	0
SYNCHRONY FINANCIAL	COM	87165B103	281,960	9,696	SH		DFND	5,4	0	9,696	0
SYNCHRONY FINANCIAL	COM	87165B103	59,527	2,047	SH		DFND	5,16	0	0	2,047
SYNCHRONY FINANCIAL	COM	87165B103	914,130	31,435	SH		DFND	5,9	0	31,435	0
SYNCHRONY FINANCIAL	COM	87165B103	334,536	11,504	SH		DFND	5,11	0	11,504	0
SYNCHRONY FINANCIAL	COM	87165B103	220,543	7,584	SH		DFND	5,6	0	7,584	0
SYNCHRONY FINANCIAL	COM	87165B103	218,100	7,500	SH		DFND	11	0	7,500	0
SYNEOS HEALTH INC	CL A	87166B102	285	8	SH		DFND	2,15	0	8	0
SYNEOS HEALTH INC	CL A	87166B102	140,663	3,949	SH		DFND	14	0	3,949	0
SYNEOS HEALTH INC	CL A	87166B102	42,673	1,198	SH		DFND	1	0	1,198	0
SYNEOS HEALTH INC	CL A	87166B102	18,024	506	SH		DFND	1,4	0	506	0
SYNEOS HEALTH INC	CL A	87166B102	3,661,237	102,786	SH		DFND	1,15	0	31,182	71,604
SYNEOS HEALTH INC	CL A	87166B102	172,187	4,834	SH		DFND	1,13	0	4,834	0
SYNEOS HEALTH INC	CL A	87166B102	8,215,147	230,633	SH		DFND	15	0	230,633	0
SYSCO CORP	COM	871829107	239,722	3,104	SH		DFND	2,15	0	3,104	0
SYSCO CORP	COM	871829107	71,361	924	SH		DFND	4	0	924	0
SYSCO CORP	COM	871829107	685,571	8,877	SH		DFND	14	0	8,877	0
SYSCO CORP	COM	871829107	67,499	874	SH		DFND	3,15	0	874	0
SYSCO CORP	COM	871829107	305,034,945	3,949,695	SH		DFND	1	0	3,781,676	168,019
SYSCO CORP	COM	871829107	237,328	3,073	SH		DFND	1,4	0	3,073	0
SYSCO CORP	COM	871829107	149,903	1,941	SH		DFND	1,16	0	1,941	0
SYSCO CORP	COM	871829107	1,326,657	17,178	SH		DFND	1,3	0	17,178	0
SYSCO CORP	COM	871829107	21,614,128	279,867	SH		DFND	1,15	0	136,755	143,112
SYSCO CORP	COM	871829107	1,270,820	16,455	SH		DFND	1,5	0	1,146	15,309
SYSCO CORP	COM	871829107	4,945,037	64,030	SH		DFND	1,13	0	60,568	3,462
SYSCO CORP	COM	871829107	170,689,421	2,210,144	SH		DFND	15	0	2,210,144	0
SYSCO CORP	COM	871829107	1,434,624	18,576	SH		DFND	5	0	0	18,576
SYSCO CORP	COM	871829107	60,239	780	SH		DFND	5,2	0	780	0
SYSCO CORP	COM	871829107	242,579	3,141	SH		DFND	5,4	0	3,141	0
SYSCO CORP	COM	871829107	29,888	387	SH		DFND	5,16	0	0	387
SYSCO CORP	COM	871829107	621,315	8,045	SH		DFND	11	0	8,045	0
SYSCO CORP	COM	871829107	239,413	3,100	SH		DFND	11,15	0	3,100	0
TCW STRATEGIC INCOME FD INC	COM	872340104	1,975,105	422,031	SH		DFND	15	0	422,031	0
TFS FINL CORP	COM	87240R107	455	36	SH		DFND	1,4	0	36	0
TFS FINL CORP	COM	87240R107	250,756	19,854	SH		DFND	1,15	0	11,781	8,073
TFS FINL CORP	COM	87240R107	22,721	1,799	SH		DFND	1,13	0	1,799	0
TFS FINL CORP	COM	87240R107	1,085,031	85,909	SH		DFND	15	0	85,909	0
TFI INTL INC	COM	87241L109	352,502	2,955	SH		DFND	2,15	0	2,955	0
TFI INTL INC	COM	87241L109	9,543	80	SH		DFND	3,15	0	80	0
TFI INTL INC	COM	87241L109	164,382	1,378	SH		DFND	1	0	1,378	0
TFI INTL INC	COM	87241L109	1,138,504	9,544	SH		DFND	1,13	0	8,945	599
TFI INTL INC	COM	87241L109	8,852,511	74,210	SH		DFND	15	0	74,210	0
TFI INTL INC	COM	87241L109	106,049	889	SH		DFND	5	0	0	889
TFI INTL INC	COM	87241L109	38,411	322	SH		DFND	5,16	0	0	322
TFI INTL INC	COM	87241L109	67,160	563	SH		DFND	5,6	0	563	0
TFI INTL INC	COM	87241L109	143,148	1,200	SH		DFND	11	0	1,200	0
TJX COS INC NEW	COM	872540109	494,138	6,306	SH		DFND	2,15	0	6,306	0
TJX COS INC NEW	COM	872540109	169,258	2,160	SH		DFND	4	0	2,160	0
TJX COS INC NEW	COM	872540109	1,809,959	23,098	SH		DFND	14	0	23,098	0
TJX COS INC NEW	COM	872540109	113,387	1,447	SH		DFND	3,15	0	1,447	0
TJX COS INC NEW	COM	872540109	408,741,608	5,216,202	SH		DFND	1	0	4,995,339	220,863
TJX COS INC NEW	COM	872540109	506,676	6,466	SH		DFND	1,4	0	6,466	0
TJX COS INC NEW	COM	872540109	932,249	11,897	SH		DFND	1,16	0	11,897	0
TJX COS INC NEW	COM	872540109	2,440,130	31,140	SH		DFND	1,3	0	31,140	0
TJX COS INC NEW	COM	872540109	52,969,088	675,971	SH		DFND	1,15	0	329,589	346,382
TJX COS INC NEW	COM	872540109	49,367	630	SH		DFND	1,5	0	630	0
TJX COS INC NEW	COM	872540109	843,075	10,759	SH		DFND	1,6	0	0	10,759
TJX COS INC NEW	COM	872540109	11,375,913	145,175	SH		DFND	1,13	0	137,430	7,745
TJX COS INC NEW	COM	872540109	194,567,331	2,482,993	SH		DFND	15	0	2,482,993	0
TJX COS INC NEW	COM	872540109	8,031,665	102,497	SH		DFND	5	0	18,422	84,075
TJX COS INC NEW	COM	872540109	249,812	3,188	SH		DFND	5,2	0	3,188	0
TJX COS INC NEW	COM	872540109	665,276	8,490	SH		DFND	5,4	0	8,490	0
TJX COS INC NEW	COM	872540109	111,506	1,423	SH		DFND	5,16	0	0	1,423
TJX COS INC NEW	COM	872540109	368,292	4,700	SH		DFND	5,9	0	4,700	0
TJX COS INC NEW	COM	872540109	796,216	10,161	SH		DFND	5,11	0	10,161	0
TJX COS INC NEW	COM	872540109	311,324	3,973	SH		DFND	5,6	0	3,973	0
TJX COS INC NEW	COM	872540109	1,441,824	18,400	SH		DFND	11	0	18,400	0
TJX COS INC NEW	COM	872540109	1,271,078	16,221	SH		DFND	11,15	0	16,221	0
TJX COS INC NEW	COM	872540109	53,442	682	SH		DFND	6	0	682	0
T-MOBILE US INC	COM	872590104	302,136	2,086	SH		DFND	2,15	0	2,086	0
T-MOBILE US INC	COM	872590104	162,510	1,122	SH		DFND	4	0	1,122	0
T-MOBILE US INC	COM	872590104	4,353,746	30,059	SH		DFND	14	0	30,059	0
T-MOBILE US INC	COM	872590104	97,622	674	SH		DFND	3,15	0	674	0
T-MOBILE US INC	COM	872590104	605,061,034	4,177,444	SH		DFND	1	0	3,999,314	178,130
T-MOBILE US INC	COM	872590104	1,535,594	10,602	SH		DFND	1,2	0	10,602	0
T-MOBILE US INC	COM	872590104	1,458,394	10,069	SH		DFND	1,4	0	10,069	0
T-MOBILE US INC	COM	872590104	250,428	1,729	SH		DFND	1,16	0	1,729	0
T-MOBILE US INC	COM	872590104	2,623,777	18,115	SH		DFND	1,9	0	18,115	0
T-MOBILE US INC	COM	872590104	1,921,737	13,268	SH		DFND	1,3	0	13,268	0
T-MOBILE US INC	COM	872590104	46,808,377	323,173	SH		DFND	1,15	0	164,639	158,534
T-MOBILE US INC	COM	872590104	2,147,398	14,826	SH		DFND	1,5	0	970	13,856
T-MOBILE US INC	COM	872590104	11,273,187	77,832	SH		DFND	1,13	0	73,731	4,101
T-MOBILE US INC	COM	872590104	371,715,783	2,566,389	SH		DFND	15	0	2,566,389	0
T-MOBILE US INC	COM	872590104	3,210,089	22,163	SH		DFND	5	0	488	21,675
T-MOBILE US INC	COM	872590104	62,426	431	SH		DFND	5,2	0	431	0
T-MOBILE US INC	COM	872590104	608,763	4,203	SH		DFND	5,4	0	4,203	0
T-MOBILE US INC	COM	872590104	36,065	249	SH		DFND	5,16	0	0	249
T-MOBILE US INC	COM	872590104	267,085	1,844	SH		DFND	5,11	0	1,844	0
T-MOBILE US INC	COM	872590104	62,571	432	SH		DFND	5,6	0	432	0
T-MOBILE US INC	COM	872590104	1,426,964	9,852	SH		DFND	11	0	9,852	0
T-MOBILE US INC	COM	872590104	132,384	914	SH		DFND	11,15	0	914	0
T-MOBILE US INC	COM	872590104	2,082,944	14,381	SH		DFND	6	0	14,381	0
TPG INC	COM CL A	872657101	48,160	1,642	SH		DFND	1,13	0	1,642	0
TPG INC	COM CL A	872657101	9,626,693	328,220	SH		DFND	15	0	328,220	0
TRI POINTE HOMES INC	COM	87265H109	76	3	SH		DFND	2,15	0	3	0
TRI POINTE HOMES INC	COM	87265H109	243,021	9,598	SH		DFND	14	0	9,598	0
TRI POINTE HOMES INC	COM	87265H109	2,091,584	82,606	SH		DFND	1,15	0	39,639	42,967
TRI POINTE HOMES INC	COM	87265H109	132,170	5,220	SH		DFND	1,13	0	5,220	0
TRI POINTE HOMES INC	COM	87265H109	17,945,499	708,748	SH		DFND	15	0	708,748	0
TRI POINTE HOMES INC	COM	87265H109	115,560	4,564	SH		DFND	5	0	0	4,564
TPI COMPOSITES INC	COM	87266J104	175,927	13,481	SH		DFND	1,15	0	8,386	5,095
TPI COMPOSITES INC	COM	87266J104	23,020	1,764	SH		DFND	1,13	0	1,764	0
TPI COMPOSITES INC	COM	87266J104	16,338,117	1,251,963	SH		DFND	15	0	1,251,963	0
TPG RE FIN TR INC	COM	87266M107	126,941	17,485	SH		DFND	1,15	0	10,322	7,163
TPG RE FIN TR INC	COM	87266M107	18,600	2,562	SH		DFND	1,13	0	2,562	0
TPG RE FIN TR INC	COM	87266M107	11,433,890	1,574,916	SH		DFND	15	0	1,574,916	0
TTM TECHNOLOGIES INC	COM	87305R109	370,381	27,456	SH		DFND	14	0	27,456	0
TTM TECHNOLOGIES INC	COM	87305R109	935,410	69,341	SH		DFND	1,15	0	26,573	42,768
TTM TECHNOLOGIES INC	COM	87305R109	43,869	3,252	SH		DFND	1,13	0	3,252	0
TTM TECHNOLOGIES INC	COM	87305R109	18,928,318	1,403,137	SH		DFND	15	0	1,403,137	0
TTM TECHNOLOGIES INC	COM	87305R109	97,776	7,248	SH		DFND	5	0	0	7,248
TXO ENERGY PARTNERS LP	COM UNIT	87313P103	675,482	29,229	SH		DFND	15	0	29,229	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	96,566	5,881	SH		DFND	1,15	0	3,622	2,259
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,045,045	124,546	SH		DFND	15	0	124,546	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	892,992	9,600	SH		DFND	4	0	9,600	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	322,872	3,471	SH		DFND	14	0	3,471	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	139,226,588	1,496,738	SH		DFND	1	0	1,470,259	26,479
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,287,571	46,093	SH		DFND	1,2	0	46,093	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,175,215	12,634	SH		DFND	1,5	0	12,634	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,978,907	21,274	SH		DFND	1,6	0	21,274	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,109,438	44,178	SH		DFND	15	0	44,178	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,001,081	10,762	SH		DFND	5	0	0	10,762
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,696	416	SH		DFND	5,2	0	416	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,755,776	40,376	SH		DFND	5,4	0	40,376	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	355,802	3,825	SH		DFND	5,16	0	0	3,825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,363,230	122,159	SH		DFND	5,13	0	122,159	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	113,079,577	1,215,648	SH		DFND	6	0	1,210,484	5,164
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,515,667	102,297	SH		DFND	6,9	0	102,297	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,976	204	SH		DFND	6,3	0	204	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	325,198	3,496	SH		DFND	13	0	3,496	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	127,174	1,066	SH		DFND	2,15	0	1,066	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34,120	286	SH		DFND	4	0	286	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	804,917	6,747	SH		DFND	14	0	6,747	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	160,727,283	1,347,253	SH		DFND	1	0	1,347,253	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,160,386	60,020	SH		DFND	1,2	0	60,020	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21,832	183	SH		DFND	1,4	0	183	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	77,907,672	653,040	SH		DFND	1,9	0	653,040	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,595,152	88,811	SH		DFND	1,15	0	44,841	43,970
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,646	106	SH		DFND	1,5	0	106	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	814,103	6,824	SH		DFND	1,11	0	0	6,824
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,491,342	20,883	SH		DFND	1,13	0	19,744	1,139
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	94,286,130	790,328	SH		DFND	15	0	790,328	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	324,138	2,717	SH		DFND	5	0	0	2,717
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	322,110	2,700	SH		DFND	11	0	2,700	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	111,504	6,766	SH		DFND	1	0	6,766	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	608,837	36,944	SH		DFND	15	0	36,944	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	314,846	49,118	SH		DFND	1,13	0	49,118	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,360,377	680,246	SH		DFND	15	0	680,246	0
TALOS ENERGY INC	COM	87484T108	59	4	SH		DFND	2,15	0	4	0
TALOS ENERGY INC	COM	87484T108	1,041,427	70,177	SH		DFND	1,15	0	40,042	30,135
TALOS ENERGY INC	COM	87484T108	39,445	2,658	SH		DFND	1,13	0	2,658	0
TALOS ENERGY INC	COM	87484T108	16,857,765	1,135,968	SH		DFND	15	0	1,135,968	0
TALOS ENERGY INC	COM	87484T108	102,233	6,889	SH		DFND	5	0	0	6,889
TANDEM DIABETES CARE INC	COM NEW	875372203	41	1	SH		DFND	2,15	0	1	0
TANDEM DIABETES CARE INC	COM NEW	875372203	123,414	3,039	SH		DFND	14	0	3,039	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,062,013	50,776	SH		DFND	1,15	0	17,062	33,714
TANDEM DIABETES CARE INC	COM NEW	875372203	118,784	2,925	SH		DFND	1,13	0	2,925	0
TANDEM DIABETES CARE INC	COM NEW	875372203	9,795,091	241,199	SH		DFND	15	0	241,199	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	196	10	SH		DFND	2,15	0	10	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,578,664	80,421	SH		DFND	1,15	0	33,209	47,212
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,030,869	52,515	SH		DFND	1,13	0	52,515	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7,237,895	368,716	SH		DFND	15	0	368,716	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	95,755	4,878	SH		DFND	5	0	0	4,878
TANGER FACTORY OUTLET CTRS I	COM	875465106	75,772	3,860	SH		DFND	11,15	0	3,860	0
TANGO THERAPEUTICS INC	COM	87583X109	79,569	20,144	SH		DFND	1,15	0	15,319	4,825
TANGO THERAPEUTICS INC	COM	87583X109	4,736	1,199	SH		DFND	1,13	0	1,199	0
TANGO THERAPEUTICS INC	COM	87583X109	10,515	2,662	SH		DFND	15	0	2,662	0
TAPESTRY INC	COM	876030107	54,922	1,274	SH		DFND	2,15	0	1,274	0
TAPESTRY INC	COM	876030107	4,110,539	95,350	SH		DFND	14	0	95,350	0
TAPESTRY INC	COM	876030107	27,375	635	SH		DFND	3,15	0	635	0
TAPESTRY INC	COM	876030107	14,927,570	346,267	SH		DFND	1	0	345,008	1,259
TAPESTRY INC	COM	876030107	39,575	918	SH		DFND	1,4	0	918	0
TAPESTRY INC	COM	876030107	6,744,042	156,438	SH		DFND	1,15	0	76,965	79,473
TAPESTRY INC	COM	876030107	311,039	7,215	SH		DFND	1,5	0	1,671	5,544
TAPESTRY INC	COM	876030107	519,088	12,041	SH		DFND	1,13	0	12,041	0
TAPESTRY INC	COM	876030107	104,929,180	2,433,987	SH		DFND	15	0	2,433,987	0
TAPESTRY INC	COM	876030107	4,734,125	109,815	SH		DFND	5	0	63,579	46,236
TAPESTRY INC	COM	876030107	85,703	1,988	SH		DFND	5,2	0	1,988	0
TAPESTRY INC	COM	876030107	57,207	1,327	SH		DFND	5,16	0	0	1,327
TAPESTRY INC	COM	876030107	234,475	5,439	SH		DFND	5,9	0	5,439	0
TAPESTRY INC	COM	876030107	474,986	11,018	SH		DFND	5,11	0	11,018	0
TAPESTRY INC	COM	876030107	220,206	5,108	SH		DFND	5,6	0	5,108	0
TARGET CORP	COM	87612E106	463,267	2,797	SH		DFND	2,15	0	2,797	0
TARGET CORP	COM	87612E106	143,270	865	SH		DFND	4	0	865	0
TARGET CORP	COM	87612E106	40,173,557	242,550	SH		DFND	14	0	242,550	0
TARGET CORP	COM	87612E106	176,396	1,065	SH		DFND	3,15	0	1,065	0
TARGET CORP	COM	87612E106	451,802,559	2,727,782	SH		DFND	1	0	2,727,782	0
TARGET CORP	COM	87612E106	7,609,539	45,943	SH		DFND	1,2	0	45,943	0
TARGET CORP	COM	87612E106	86,624	523	SH		DFND	1,4	0	523	0
TARGET CORP	COM	87612E106	108,819	657	SH		DFND	1,16	0	657	0
TARGET CORP	COM	87612E106	42,993,573	259,576	SH		DFND	1,9	0	259,576	0
TARGET CORP	COM	87612E106	1,396,758	8,433	SH		DFND	1,3	0	8,433	0
TARGET CORP	COM	87612E106	41,599,134	251,157	SH		DFND	1,15	0	126,742	124,415
TARGET CORP	COM	87612E106	52,505	317	SH		DFND	1,5	0	317	0
TARGET CORP	COM	87612E106	458,133	2,766	SH		DFND	1,11	0	0	2,766
TARGET CORP	COM	87612E106	9,540,785	57,603	SH		DFND	1,13	0	54,548	3,055
TARGET CORP	COM	87612E106	183,327,897	1,106,852	SH		DFND	15	0	1,106,852	0
TARGET CORP	COM	87612E106	2,689,500	16,238	SH		DFND	5	0	0	16,238
TARGET CORP	COM	87612E106	59,958	362	SH		DFND	5,2	0	362	0
TARGET CORP	COM	87612E106	595,274	3,594	SH		DFND	5,4	0	3,594	0
TARGET CORP	COM	87612E106	263,683	1,592	SH		DFND	5,11	0	1,592	0
TARGET CORP	COM	87612E106	47,536	287	SH		DFND	5,6	0	287	0
TARGET CORP	COM	87612E106	1,209,265	7,301	SH		DFND	11	0	7,301	0
TARGET CORP	COM	87612E106	335,235	2,024	SH		DFND	11,15	0	2,024	0
TARGA RES CORP	COM	87612G101	11,818	162	SH		DFND	2,15	0	162	0
TARGA RES CORP	COM	87612G101	30,347	416	SH		DFND	4	0	416	0
TARGA RES CORP	COM	87612G101	600,962	8,238	SH		DFND	14	0	8,238	0
TARGA RES CORP	COM	87612G101	29,180	400	SH		DFND	3,15	0	400	0
TARGA RES CORP	COM	87612G101	288,357,125	3,952,805	SH		DFND	1	0	3,952,805	0
TARGA RES CORP	COM	87612G101	82,288	1,128	SH		DFND	1,4	0	1,128	0
TARGA RES CORP	COM	87612G101	849,284	11,642	SH		DFND	1,3	0	11,642	0
TARGA RES CORP	COM	87612G101	8,947,609	122,654	SH		DFND	1,15	0	60,937	61,717
TARGA RES CORP	COM	87612G101	758,534	10,398	SH		DFND	1,5	0	0	10,398
TARGA RES CORP	COM	87612G101	1,553,616	21,297	SH		DFND	1,6	0	21,297	0
TARGA RES CORP	COM	87612G101	4,449,658	60,996	SH		DFND	1,13	0	59,524	1,472
TARGA RES CORP	COM	87612G101	169,653,395	2,325,612	SH		DFND	15	0	2,325,612	0
TARGA RES CORP	COM	87612G101	89,510	1,227	SH		DFND	5	0	0	1,227
TARGA RES CORP	COM	87612G101	240,735	3,300	SH		DFND	11	0	3,300	0
TARGET HOSPITALITY CORP	COM	87615L107	134,672	10,249	SH		DFND	1,15	0	6,117	4,132
TARGET HOSPITALITY CORP	COM	87615L107	21,668	1,649	SH		DFND	1,13	0	1,649	0
TARGET HOSPITALITY CORP	COM	87615L107	5,138,581	391,064	SH		DFND	15	0	391,064	0
TARGET HOSPITALITY CORP	COM	87615L107	59,682	4,542	SH		DFND	5	0	0	4,542
TARSUS PHARMACEUTICALS INC	COM	87650L103	41,770	3,323	SH		DFND	1,15	0	1,433	1,890
TARSUS PHARMACEUTICALS INC	COM	87650L103	16,731	1,331	SH		DFND	1,13	0	1,331	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	710,507	56,524	SH		DFND	15	0	56,524	0
TASEKO MINES LTD	COM	876511106	14,648	8,824	SH		DFND	1,13	0	8,824	0
TASEKO MINES LTD	COM	876511106	165,912	99,947	SH		DFND	15	0	99,947	0
TATTOOED CHEF INC	COM CL A	87663X102	25,046	17,638	SH		DFND	1,15	0	10,874	6,764
TATTOOED CHEF INC	COM CL A	87663X102	569	401	SH		DFND	15	0	401	0
TAYLOR MORRISON HOME CORP	COM	87724P106	421	11	SH		DFND	2,15	0	11	0
TAYLOR MORRISON HOME CORP	COM	87724P106	58,051,209	1,517,282	SH		DFND	1	0	1,517,282	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,727,098	97,415	SH		DFND	1,15	0	28,283	69,132
TAYLOR MORRISON HOME CORP	COM	87724P106	546,697	14,289	SH		DFND	1,11	0	14,289	0
TAYLOR MORRISON HOME CORP	COM	87724P106	146,115	3,819	SH		DFND	1,13	0	3,819	0
TAYLOR MORRISON HOME CORP	COM	87724P106	23,121,207	604,318	SH		DFND	15	0	604,318	0
TAYLOR MORRISON HOME CORP	COM	87724P106	186,938	4,886	SH		DFND	5	0	0	4,886
TAYLOR MORRISON HOME CORP	COM	87724P106	9,678,594	252,969	SH		DFND	6	0	252,969	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,630,488	42,616	SH		DFND	6,2	0	42,616	0
TAYLOR MORRISON HOME CORP	COM	87724P106	696,868	18,214	SH		DFND	6,9	0	18,214	0
TC ENERGY CORP	COM	87807B107	29,480,006	757,646	SH		DFND	2,15	0	757,646	0
TC ENERGY CORP	COM	87807B107	73,306	1,884	SH		DFND	4	0	1,884	0
TC ENERGY CORP	COM	87807B107	2,440,863	62,731	SH		DFND	14	0	62,731	0
TC ENERGY CORP	COM	87807B107	81,789	2,102	SH		DFND	3,15	0	2,102	0
TC ENERGY CORP	COM	87807B107	3,415,714	87,785	SH		DFND	1	0	87,785	0
TC ENERGY CORP	COM	87807B107	278,129	7,148	SH		DFND	1,4	0	7,148	0
TC ENERGY CORP	COM	87807B107	570,421	14,660	SH		DFND	1,3	0	14,660	0
TC ENERGY CORP	COM	87807B107	50,700	1,303	SH		DFND	1,15	0	1,303	0
TC ENERGY CORP	COM	87807B107	1,954,877	50,241	SH		DFND	1,6	0	50,241	0
TC ENERGY CORP	COM	87807B107	10,794,685	277,427	SH		DFND	1,13	0	270,997	6,430
TC ENERGY CORP	COM	87807B107	43,487,061	1,117,632	SH		DFND	15	0	1,117,632	0
TC ENERGY CORP	COM	87807B107	1,187,728	30,525	SH		DFND	5	0	0	30,525
TC ENERGY CORP	COM	87807B107	51,361	1,320	SH		DFND	5,2	0	1,320	0
TC ENERGY CORP	COM	87807B107	418,205	10,748	SH		DFND	5,4	0	10,748	0
TC ENERGY CORP	COM	87807B107	229,452	5,897	SH		DFND	5,11	0	5,897	0
TC ENERGY CORP	COM	87807B107	58,015	1,491	SH		DFND	5,6	0	1,491	0
TC ENERGY CORP	COM	87807B107	625,050	16,064	SH		DFND	11	0	16,064	0
TECK RESOURCES LTD	CL B	878742204	2,068,419	56,669	SH		DFND	2	0	56,669	0
TECK RESOURCES LTD	CL B	878742204	1,260,820	34,543	SH		DFND	2,15	0	34,543	0
TECK RESOURCES LTD	CL B	878742204	30,295	830	SH		DFND	4	0	830	0
TECK RESOURCES LTD	CL B	878742204	53,254	1,459	SH		DFND	3,15	0	1,459	0
TECK RESOURCES LTD	CL B	878742204	129,601,280	3,550,720	SH		DFND	1	0	3,550,720	0
TECK RESOURCES LTD	CL B	878742204	7,904,112	216,551	SH		DFND	1,2	0	216,551	0
TECK RESOURCES LTD	CL B	878742204	18,396	504	SH		DFND	1,4	0	504	0
TECK RESOURCES LTD	CL B	878742204	475,048	13,015	SH		DFND	1,5	0	13,015	0
TECK RESOURCES LTD	CL B	878742204	2,049,585	56,153	SH		DFND	1,13	0	53,185	2,968
TECK RESOURCES LTD	CL B	878742204	2,483,132	68,031	SH		DFND	15	0	68,031	0
TECK RESOURCES LTD	CL B	878742204	3,929,517	107,658	SH		DFND	5	0	46,614	61,044
TECK RESOURCES LTD	CL B	878742204	85,520	2,343	SH		DFND	5,2	0	2,343	0
TECK RESOURCES LTD	CL B	878742204	51,465	1,410	SH		DFND	5,16	0	0	1,410
TECK RESOURCES LTD	CL B	878742204	292,876	8,024	SH		DFND	5,11	0	8,024	0
TECK RESOURCES LTD	CL B	878742204	204,802	5,611	SH		DFND	5,6	0	5,611	0
TECK RESOURCES LTD	CL B	878742204	263,713	7,225	SH		DFND	11	0	7,225	0
TECHTARGET INC	COM	87874R100	72	2	SH		DFND	2,15	0	2	0
TECHTARGET INC	COM	87874R100	760,434	21,053	SH		DFND	1,15	0	8,849	12,204
TECHTARGET INC	COM	87874R100	39,515	1,094	SH		DFND	1,13	0	1,094	0
TECHTARGET INC	COM	87874R100	1,234,473	34,177	SH		DFND	15	0	34,177	0
TEGNA INC	COM	87901J105	423	25	SH		DFND	2,15	0	25	0
TEGNA INC	COM	87901J105	42,444	2,510	SH		DFND	14	0	2,510	0
TEGNA INC	COM	87901J105	27,783	1,643	SH		DFND	1,4	0	1,643	0
TEGNA INC	COM	87901J105	3,377,231	199,718	SH		DFND	1,15	0	58,431	141,287
TEGNA INC	COM	87901J105	188,563	11,151	SH		DFND	1,13	0	11,151	0
TEGNA INC	COM	87901J105	5,861,902	346,653	SH		DFND	15	0	346,653	0
TEJON RANCH CO	COM	879080109	102,385	5,604	SH		DFND	1,15	0	3,448	2,156
TEJON RANCH CO	COM	879080109	12,332	675	SH		DFND	1,13	0	675	0
TEJON RANCH CO	COM	879080109	424,522	23,236	SH		DFND	15	0	23,236	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	313,386	16,705	SH		DFND	14	0	16,705	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	868,504	49,207	SH		DFND	14	0	49,207	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	199,310	14,308	SH		DFND	14	0	14,308	0
TELADOC HEALTH INC	COM	87918A105	263,429	10,171	SH		DFND	14	0	10,171	0
TELADOC HEALTH INC	COM	87918A105	150,609	5,815	SH		DFND	1	0	5,815	0
TELADOC HEALTH INC	COM	87918A105	2,076,895	80,189	SH		DFND	1,15	0	53,728	26,461
TELADOC HEALTH INC	COM	87918A105	199,275	7,694	SH		DFND	1,13	0	7,694	0
TELADOC HEALTH INC	COM	87918A105	4,373,370	168,856	SH		DFND	15	0	168,856	0
TELADOC HEALTH INC	COM	87918A105	517,456	19,979	SH		DFND	5	0	6,692	13,287
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	782,859	1,015,000	PRN		DFND	1	0	1,015,000	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	61,703	80,000	PRN		DFND	6	0	80,000	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	221,586	44,406	SH		DFND	14	0	44,406	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	36,684	82	SH		DFND	4	0	82	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	214,774,404	480,093	SH		DFND	1	0	480,093	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,970,312	22,287	SH		DFND	1,2	0	22,287	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	22,815	51	SH		DFND	1,4	0	51	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,184,297	27,236	SH		DFND	1,15	0	15,185	12,051
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,640,319	5,902	SH		DFND	1,13	0	5,582	320
TELEDYNE TECHNOLOGIES INC	COM	879360105	175,587,011	392,496	SH		DFND	15	0	392,496	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	313,152	700	SH		DFND	11	0	700	0
TELEFLEX INCORPORATED	COM	879369106	760	3	SH		DFND	2,15	0	3	0
TELEFLEX INCORPORATED	COM	879369106	21,278	84	SH		DFND	4	0	84	0
TELEFLEX INCORPORATED	COM	879369106	2,539,686	10,026	SH		DFND	14	0	10,026	0
TELEFLEX INCORPORATED	COM	879369106	15,542,595	61,358	SH		DFND	1	0	61,358	0
TELEFLEX INCORPORATED	COM	879369106	12,919	51	SH		DFND	1,4	0	51	0
TELEFLEX INCORPORATED	COM	879369106	7,143,849	28,202	SH		DFND	1,15	0	16,095	12,107
TELEFLEX INCORPORATED	COM	879369106	1,490,476	5,884	SH		DFND	1,13	0	5,532	352
TELEFLEX INCORPORATED	COM	879369106	101,095,514	399,098	SH		DFND	15	0	399,098	0
TELEFLEX INCORPORATED	COM	879369106	177,317	700	SH		DFND	11	0	700	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,518,819	332,737	SH		DFND	6	0	332,737	0
TELEFONICA S A	SPONSORED ADR	879382208	72,242	16,879	SH		DFND	1	0	16,879	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	21	2	SH		DFND	2,15	0	2	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	252,608	24,035	SH		DFND	14	0	24,035	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	717,633	68,281	SH		DFND	1,15	0	26,442	41,839
TELEPHONE & DATA SYS INC	COM NEW	879433829	46,622	4,436	SH		DFND	1,13	0	4,436	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	54,500,509	5,185,586	SH		DFND	15	0	5,185,586	0
TELLURIAN INC NEW	COM	87968A104	293,092	238,286	SH		DFND	1,15	0	167,091	71,195
TELLURIAN INC NEW	COM	87968A104	30,568	24,852	SH		DFND	1,13	0	24,852	0
TELLURIAN INC NEW	COM	87968A104	317,762	258,343	SH		DFND	15	0	258,343	0
TELOS CORP MD	COM	87969B101	44,665	17,654	SH		DFND	1,15	0	10,139	7,515
TELOS CORP MD	COM	87969B101	2,011	795	SH		DFND	1,13	0	795	0
TELOS CORP MD	COM	87969B101	1,351	534	SH		DFND	15	0	534	0
TELUS CORPORATION	COM	87971M103	67,107,814	3,379,044	SH		DFND	2	0	3,379,044	0
TELUS CORPORATION	COM	87971M103	29,923,062	1,506,700	SH		DFND	2,15	0	1,506,700	0
TELUS CORPORATION	COM	87971M103	16,087	810	SH		DFND	4	0	810	0
TELUS CORPORATION	COM	87971M103	3,396,417	171,018	SH		DFND	14	0	171,018	0
TELUS CORPORATION	COM	87971M103	25,163	1,267	SH		DFND	3,15	0	1,267	0
TELUS CORPORATION	COM	87971M103	288,387	14,521	SH		DFND	1	0	14,521	0
TELUS CORPORATION	COM	87971M103	37,735,926	1,900,097	SH		DFND	1,2	0	1,900,097	0
TELUS CORPORATION	COM	87971M103	10,625	535	SH		DFND	1,4	0	535	0
TELUS CORPORATION	COM	87971M103	519,458	26,156	SH		DFND	1,5	0	0	26,156
TELUS CORPORATION	COM	87971M103	1,009,186	50,815	SH		DFND	1,13	0	47,290	3,525
TELUS CORPORATION	COM	87971M103	42,318,363	2,130,834	SH		DFND	15	0	2,130,834	0
TELUS CORPORATION	COM	87971M103	572,008	28,802	SH		DFND	5	0	1,550	27,252
TELUS CORPORATION	COM	87971M103	87,543	4,408	SH		DFND	11	0	4,408	0
TELUS CORPORATION	COM	87971M103	108,158	5,446	SH		DFND	11,15	0	5,446	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	728	36	SH		DFND	2,15	0	36	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	901,408	44,558	SH		DFND	15	0	44,558	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,660,724	327,559	SH		DFND	14	0	327,559	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,886,087	569,248	SH		DFND	15	0	569,248	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	5,260,732	1,195,621	SH		DFND	15	0	1,195,621	0
TEMPUR SEALY INTL INC	COM	88023U101	750	19	SH		DFND	2,15	0	19	0
TEMPUR SEALY INTL INC	COM	88023U101	251,512	6,369	SH		DFND	14	0	6,369	0
TEMPUR SEALY INTL INC	COM	88023U101	16,851,686	426,733	SH		DFND	1	0	426,733	0
TEMPUR SEALY INTL INC	COM	88023U101	584,334	14,797	SH		DFND	1,2	0	14,797	0
TEMPUR SEALY INTL INC	COM	88023U101	11,215	284	SH		DFND	1,4	0	284	0
TEMPUR SEALY INTL INC	COM	88023U101	6,781,539	171,728	SH		DFND	1,15	0	55,028	116,700
TEMPUR SEALY INTL INC	COM	88023U101	303,639	7,689	SH		DFND	1,13	0	7,689	0
TEMPUR SEALY INTL INC	COM	88023U101	16,841,656	426,479	SH		DFND	15	0	426,479	0
TENABLE HLDGS INC	COM	88025T102	2,495,463	52,525	SH		DFND	1,15	0	36,716	15,809
TENABLE HLDGS INC	COM	88025T102	184,861	3,891	SH		DFND	1,13	0	3,891	0
TENABLE HLDGS INC	COM	88025T102	630,315	13,267	SH		DFND	15	0	13,267	0
10X GENOMICS INC	CL A COM	88025U109	85,494,158	1,532,428	SH		DFND	1	0	1,488,808	43,620
10X GENOMICS INC	CL A COM	88025U109	2,577,554	46,201	SH		DFND	1,15	0	27,331	18,870
10X GENOMICS INC	CL A COM	88025U109	217,302	3,895	SH		DFND	1,13	0	3,895	0
10X GENOMICS INC	CL A COM	88025U109	4,735,399	84,879	SH		DFND	15	0	84,879	0
10X GENOMICS INC	CL A COM	88025U109	14,505	260	SH		DFND	5	0	260	0
TENET HEALTHCARE CORP	COM NEW	88033G407	475	8	SH		DFND	2,15	0	8	0
TENET HEALTHCARE CORP	COM NEW	88033G407	121,217	2,040	SH		DFND	14	0	2,040	0
TENET HEALTHCARE CORP	COM NEW	88033G407	194,614,701	3,275,239	SH		DFND	1	0	3,204,072	71,167
TENET HEALTHCARE CORP	COM NEW	88033G407	1,265,884	21,304	SH		DFND	1,2	0	21,304	0
TENET HEALTHCARE CORP	COM NEW	88033G407	15,687	264	SH		DFND	1,4	0	264	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,474,997	108,970	SH		DFND	1,15	0	34,880	74,090
TENET HEALTHCARE CORP	COM NEW	88033G407	496,692	8,359	SH		DFND	1,11	0	8,359	0
TENET HEALTHCARE CORP	COM NEW	88033G407	306,607	5,160	SH		DFND	1,13	0	5,160	0
TENET HEALTHCARE CORP	COM NEW	88033G407	23,164,174	389,838	SH		DFND	15	0	389,838	0
TENET HEALTHCARE CORP	COM NEW	88033G407	939,965	15,819	SH		DFND	5	0	12,598	3,221
TENET HEALTHCARE CORP	COM NEW	88033G407	11,468	193	SH		DFND	5,11	0	193	0
TENET HEALTHCARE CORP	COM NEW	88033G407	120,088	2,021	SH		DFND	5,6	0	2,021	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,861,640	165,965	SH		DFND	6	0	165,965	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,312,766	22,093	SH		DFND	6,2	0	22,093	0
TENET HEALTHCARE CORP	COM NEW	88033G407	640,369	10,777	SH		DFND	6,9	0	10,777	0
TENNANT CO	COM	880345103	206	3	SH		DFND	2,15	0	3	0
TENNANT CO	COM	880345103	925,224	13,501	SH		DFND	1,15	0	5,394	8,107
TENNANT CO	COM	880345103	40,638	593	SH		DFND	1,13	0	593	0
TENNANT CO	COM	880345103	8,645,265	126,153	SH		DFND	15	0	126,153	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	26,827	3,240	SH		DFND	3,15	0	3,240	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	15,177	1,833	SH		DFND	1	0	1,833	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	302,808	36,571	SH		DFND	1,5	0	36,571	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	28,425	3,433	SH		DFND	1,6	0	3,433	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	648,357	78,304	SH		DFND	1,13	0	78,304	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	38,402,599	4,637,995	SH		DFND	15	0	4,637,995	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	549,221	66,331	SH		DFND	5,13	0	66,331	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	75,565,814	9,126,306	SH		DFND	6	0	8,559,859	566,447
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	403,327	48,711	SH		DFND	6,9	0	48,711	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	31,240	3,773	SH		DFND	6,3	0	3,773	0
TENON MEDICAL INC	COM	88066N105	28,819	16,282	SH		DFND	1,15	0	11,822	4,460
TENON MEDICAL INC	COM	88066N105	241	136	SH		DFND	15	0	136	0
TERADATA CORP DEL	COM	88076W103	604	15	SH		DFND	2,15	0	15	0
TERADATA CORP DEL	COM	88076W103	132,320	3,285	SH		DFND	1	0	3,285	0
TERADATA CORP DEL	COM	88076W103	12,648	314	SH		DFND	1,4	0	314	0
TERADATA CORP DEL	COM	88076W103	4,390,641	109,003	SH		DFND	1,15	0	36,133	72,870
TERADATA CORP DEL	COM	88076W103	201,601	5,005	SH		DFND	1,13	0	5,005	0
TERADATA CORP DEL	COM	88076W103	6,246,582	155,079	SH		DFND	15	0	155,079	0
TERADATA CORP DEL	COM	88076W103	291,788	7,244	SH		DFND	5	0	390	6,854
TERADYNE INC	COM	880770102	19,459	181	SH		DFND	2,15	0	181	0
TERADYNE INC	COM	880770102	31,930	297	SH		DFND	4	0	297	0
TERADYNE INC	COM	880770102	238,350	2,217	SH		DFND	14	0	2,217	0
TERADYNE INC	COM	880770102	6,558	61	SH		DFND	3,15	0	61	0
TERADYNE INC	COM	880770102	14,939,160	138,956	SH		DFND	1	0	138,956	0
TERADYNE INC	COM	880770102	167,501	1,558	SH		DFND	1,4	0	1,558	0
TERADYNE INC	COM	880770102	9,171,033	85,304	SH		DFND	1,15	0	42,689	42,615
TERADYNE INC	COM	880770102	2,092,360	19,462	SH		DFND	1,13	0	18,391	1,071
TERADYNE INC	COM	880770102	194,880,797	1,812,676	SH		DFND	15	0	1,812,676	0
TERADYNE INC	COM	880770102	514,328	4,784	SH		DFND	5	0	389	4,395
TERADYNE INC	COM	880770102	78,375	729	SH		DFND	5,2	0	729	0
TERADYNE INC	COM	880770102	294,255	2,737	SH		DFND	5,4	0	2,737	0
TERADYNE INC	COM	880770102	265,227	2,467	SH		DFND	5,11	0	2,467	0
TERADYNE INC	COM	880770102	43,864	408	SH		DFND	5,6	0	408	0
TERADYNE INC	COM	880770102	258,024	2,400	SH		DFND	11	0	2,400	0
TEREX CORP NEW	COM	880779103	339	7	SH		DFND	2,15	0	7	0
TEREX CORP NEW	COM	880779103	81,789,003	1,690,554	SH		DFND	1	0	1,654,976	35,578
TEREX CORP NEW	COM	880779103	3,071,114	63,479	SH		DFND	1,15	0	19,628	43,851
TEREX CORP NEW	COM	880779103	154,913	3,202	SH		DFND	1,13	0	3,202	0
TEREX CORP NEW	COM	880779103	12,010,770	248,259	SH		DFND	15	0	248,259	0
TEREX CORP NEW	COM	880779103	86,165	1,781	SH		DFND	5	0	0	1,781
TERAWULF INC	COM	88080T104	31,996	34,118	SH		DFND	1,15	0	24,594	9,524
TERAWULF INC	COM	88080T104	201,707	215,085	SH		DFND	15	0	215,085	0
TERNS PHARMACEUTICALS INC	COM	880881107	6,798,256	574,177	SH		DFND	15	0	574,177	0
TERNIUM SA	SPONSORED ADS	880890108	88,957	2,156	SH		DFND	1,4	0	2,156	0
TERNIUM SA	SPONSORED ADS	880890108	154,560	3,746	SH		DFND	15	0	3,746	0
TERRENO RLTY CORP	COM	88146M101	304,201	4,709	SH		DFND	14	0	4,709	0
TERRENO RLTY CORP	COM	88146M101	147,768,337	2,287,436	SH		DFND	1	0	1,160,974	1,126,462
TERRENO RLTY CORP	COM	88146M101	938,703	14,531	SH		DFND	1,2	0	14,531	0
TERRENO RLTY CORP	COM	88146M101	481,981	7,461	SH		DFND	1,9	0	7,461	0
TERRENO RLTY CORP	COM	88146M101	3,158,875	48,899	SH		DFND	1,3	0	48,899	0
TERRENO RLTY CORP	COM	88146M101	3,911,788	60,554	SH		DFND	1,15	0	52,018	8,536
TERRENO RLTY CORP	COM	88146M101	37,403,788	579,006	SH		DFND	1,6	0	579,006	0
TERRENO RLTY CORP	COM	88146M101	2,547,113	39,429	SH		DFND	1,13	0	39,429	0
TERRENO RLTY CORP	COM	88146M101	3,682,588	57,006	SH		DFND	15	0	57,006	0
TERRENO RLTY CORP	COM	88146M101	197,095	3,051	SH		DFND	11,15	0	3,051	0
TESLA INC	COM	88160R101	459,109	2,213	SH		DFND	2,15	0	2,213	0
TESLA INC	COM	88160R101	998,505	4,813	SH		DFND	4	0	4,813	0
TESLA INC	COM	88160R101	813,243	3,920	SH		DFND	14	0	3,920	0
TESLA INC	COM	88160R101	54,147	261	SH		DFND	3,15	0	261	0
TESLA INC	COM	88160R101	199,060,982	959,515	SH		DFND	1	0	957,789	1,726
TESLA INC	COM	88160R101	4,972,816	23,970	SH		DFND	1,2	0	23,970	0
TESLA INC	COM	88160R101	3,514,580	16,941	SH		DFND	1,4	0	16,941	0
TESLA INC	COM	88160R101	201,028,325	968,998	SH		DFND	1,9	0	968,998	0
TESLA INC	COM	88160R101	292,096,211	1,407,964	SH		DFND	1,15	0	684,430	723,534
TESLA INC	COM	88160R101	10,116,787	48,765	SH		DFND	1,5	0	2,134	46,631
TESLA INC	COM	88160R101	2,071,696	9,986	SH		DFND	1,11	0	0	9,986
TESLA INC	COM	88160R101	69,724,402	336,086	SH		DFND	1,13	0	317,793	18,293
TESLA INC	COM	88160R101	872,894,381	4,207,531	SH		DFND	15	0	4,207,531	0
TESLA INC	COM	88160R101	32,160,864	155,022	SH		DFND	5	0	18,324	136,698
TESLA INC	COM	88160R101	979,626	4,722	SH		DFND	5,2	0	4,722	0
TESLA INC	COM	88160R101	4,046,300	19,504	SH		DFND	5,4	0	19,504	0
TESLA INC	COM	88160R101	384,008	1,851	SH		DFND	5,16	0	0	1,851
TESLA INC	COM	88160R101	3,807,513	18,353	SH		DFND	5,11	0	18,353	0
TESLA INC	COM	88160R101	885,439	4,268	SH		DFND	5,6	0	4,268	0
TESLA INC	COM	88160R101	8,817,050	42,500	SH		DFND	11	0	42,500	0
TESLA INC	COM	88160R101	2,911,079	14,032	SH		DFND	11,15	0	14,032	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	189,257	21,385	SH		DFND	3,15	0	21,385	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	425,393	48,067	SH		DFND	1	0	48,067	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,293,339	146,140	SH		DFND	1,13	0	137,784	8,356
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,797	881	SH		DFND	15	0	881	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	229,781	25,964	SH		DFND	5	0	0	25,964
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	58,897	6,655	SH		DFND	5,2	0	6,655	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	155,760	17,600	SH		DFND	11	0	17,600	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	121,230	45,747	SH		DFND	1,15	0	28,438	17,309
TETRA TECHNOLOGIES INC DEL	COM	88162F105	13,791	5,204	SH		DFND	1,13	0	5,204	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,701,589	642,109	SH		DFND	15	0	642,109	0
TETRA TECH INC NEW	COM	88162G103	8,962	61	SH		DFND	2,15	0	61	0
TETRA TECH INC NEW	COM	88162G103	917,453	6,245	SH		DFND	14	0	6,245	0
TETRA TECH INC NEW	COM	88162G103	75,365	513	SH		DFND	1	0	513	0
TETRA TECH INC NEW	COM	88162G103	8,031,864	54,672	SH		DFND	1,15	0	16,279	38,393
TETRA TECH INC NEW	COM	88162G103	270,902	1,844	SH		DFND	1,13	0	1,844	0
TETRA TECH INC NEW	COM	88162G103	110,372,455	751,293	SH		DFND	15	0	751,293	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	147	3	SH		DFND	2,15	0	3	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	23,623,200	482,500	SH		DFND	1	0	482,500	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,142,000	43,750	SH		DFND	1,15	0	13,111	30,639
TEXAS CAP BANCSHARES INC	COM	88224Q107	113,685	2,322	SH		DFND	1,13	0	2,322	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,343,788	109,146	SH		DFND	15	0	109,146	0
TEXAS INSTRS INC	COM	882508104	43,514,807	233,938	SH		DFND	2	0	233,938	0
TEXAS INSTRS INC	COM	882508104	1,171,863	6,300	SH		DFND	2,15	0	6,300	0
TEXAS INSTRS INC	COM	882508104	313,427	1,685	SH		DFND	4	0	1,685	0
TEXAS INSTRS INC	COM	882508104	12,438,489	66,870	SH		DFND	14	0	66,870	0
TEXAS INSTRS INC	COM	882508104	8,759,769	47,093	SH		DFND	9	0	47,093	0
TEXAS INSTRS INC	COM	882508104	186,196	1,001	SH		DFND	3,15	0	1,001	0
TEXAS INSTRS INC	COM	882508104	27,228,373	146,381	SH		DFND	1	0	146,085	296
TEXAS INSTRS INC	COM	882508104	17,162,213	92,265	SH		DFND	1,2	0	92,265	0
TEXAS INSTRS INC	COM	882508104	1,235,478	6,642	SH		DFND	1,4	0	6,642	0
TEXAS INSTRS INC	COM	882508104	1,390,983	7,478	SH		DFND	1,16	0	7,478	0
TEXAS INSTRS INC	COM	882508104	97,272,627	522,943	SH		DFND	1,15	0	261,085	261,858
TEXAS INSTRS INC	COM	882508104	413,872	2,225	SH		DFND	1,5	0	2,225	0
TEXAS INSTRS INC	COM	882508104	2,892,828	15,552	SH		DFND	1,6	0	164	15,388
TEXAS INSTRS INC	COM	882508104	21,130,178	113,597	SH		DFND	1,13	0	107,320	6,277
TEXAS INSTRS INC	COM	882508104	553,903,182	2,977,814	SH		DFND	15	0	2,977,814	0
TEXAS INSTRS INC	COM	882508104	1,603,406	8,620	SH		DFND	10	0	8,620	0
TEXAS INSTRS INC	COM	882508104	9,545,475	51,317	SH		DFND	5	0	393	50,924
TEXAS INSTRS INC	COM	882508104	301,708	1,622	SH		DFND	5,2	0	1,622	0
TEXAS INSTRS INC	COM	882508104	1,065,093	5,726	SH		DFND	5,4	0	5,726	0
TEXAS INSTRS INC	COM	882508104	203,123	1,092	SH		DFND	5,16	0	0	1,092
TEXAS INSTRS INC	COM	882508104	841,137	4,522	SH		DFND	5,9	0	4,522	0
TEXAS INSTRS INC	COM	882508104	1,251,847	6,730	SH		DFND	5,11	0	6,730	0
TEXAS INSTRS INC	COM	882508104	228,234	1,227	SH		DFND	5,6	0	1,227	0
TEXAS INSTRS INC	COM	882508104	2,684,310	14,431	SH		DFND	11	0	14,431	0
TEXAS INSTRS INC	COM	882508104	805,795	4,332	SH		DFND	11,15	0	4,332	0
TEXAS INSTRS INC	COM	882508104	70,805,637	380,655	SH		DFND	11,6	0	380,655	0
TEXAS INSTRS INC	COM	882508104	67,781,114	364,395	SH		DFND	6	0	362,152	2,243
TEXAS INSTRS INC	COM	882508104	8,024,471	43,140	SH		DFND	6,9	0	43,140	0
TEXAS INSTRS INC	COM	882508104	1,097,087	5,898	SH		DFND	13	0	5,898	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	18,711	11	SH		DFND	4	0	11	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	86,752	51	SH		DFND	1	0	41	10
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	79,948	47	SH		DFND	1,4	0	47	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,010	10	SH		DFND	1,16	0	10	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,905,742	2,884	SH		DFND	1,15	0	1,652	1,232
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,321,693	777	SH		DFND	1,13	0	731	46
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,664,294	8,033	SH		DFND	15	0	8,033	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,357,414	798	SH		DFND	5	0	0	798
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	74,845	44	SH		DFND	5,2	0	44	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	44,227	26	SH		DFND	5,16	0	0	26
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	272,163	160	SH		DFND	5,11	0	160	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	51,031	30	SH		DFND	5,6	0	30	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	170,102	100	SH		DFND	11	0	100	0
TEXAS ROADHOUSE INC	COM	882681109	540	5	SH		DFND	2,15	0	5	0
TEXAS ROADHOUSE INC	COM	882681109	52,517	486	SH		DFND	14	0	486	0
TEXAS ROADHOUSE INC	COM	882681109	82,260,675	761,250	SH		DFND	1	0	744,153	17,097
TEXAS ROADHOUSE INC	COM	882681109	1,428,769	13,222	SH		DFND	1,2	0	13,222	0
TEXAS ROADHOUSE INC	COM	882681109	7,217,544	66,792	SH		DFND	1,15	0	21,999	44,793
TEXAS ROADHOUSE INC	COM	882681109	323,424	2,993	SH		DFND	1,13	0	2,993	0
TEXAS ROADHOUSE INC	COM	882681109	28,655,459	265,181	SH		DFND	15	0	265,181	0
TEXTRON INC	COM	883203101	28,464	403	SH		DFND	4	0	403	0
TEXTRON INC	COM	883203101	1,147,596	16,248	SH		DFND	14	0	16,248	0
TEXTRON INC	COM	883203101	38,917	551	SH		DFND	3,15	0	551	0
TEXTRON INC	COM	883203101	325,388,262	4,606,941	SH		DFND	1	0	4,392,525	214,416
TEXTRON INC	COM	883203101	91,819	1,300	SH		DFND	1,4	0	1,300	0
TEXTRON INC	COM	883203101	1,241,817	17,582	SH		DFND	1,3	0	17,582	0
TEXTRON INC	COM	883203101	9,479,605	134,215	SH		DFND	1,15	0	68,373	65,842
TEXTRON INC	COM	883203101	1,846,127	26,138	SH		DFND	1,13	0	24,841	1,297
TEXTRON INC	COM	883203101	138,338,461	1,958,636	SH		DFND	15	0	1,958,636	0
TEXTRON INC	COM	883203101	227,005	3,214	SH		DFND	11	0	3,214	0
TG THERAPEUTICS INC	COM	88322Q108	939,985	62,499	SH		DFND	1,15	0	43,617	18,882
TG THERAPEUTICS INC	COM	88322Q108	118,229	7,861	SH		DFND	1,13	0	7,861	0
TG THERAPEUTICS INC	COM	88322Q108	2,656,921	176,657	SH		DFND	15	0	176,657	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	212,538	16,828	SH		DFND	1	0	16,828	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	24,523,949	1,941,722	SH		DFND	1,9	0	1,941,722	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	534,969	42,357	SH		DFND	1,15	0	29,941	12,416
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	258,738	20,486	SH		DFND	1,11	0	0	20,486
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	52,604	4,165	SH		DFND	1,13	0	4,165	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	25,020	1,981	SH		DFND	15	0	1,981	0
THE ODP CORP	COM	88337F105	135	3	SH		DFND	2,15	0	3	0
THE ODP CORP	COM	88337F105	1,241,088	27,592	SH		DFND	1,15	0	10,496	17,096
THE ODP CORP	COM	88337F105	73,093	1,625	SH		DFND	1,13	0	1,625	0
THE ODP CORP	COM	88337F105	18,582,183	413,121	SH		DFND	15	0	413,121	0
THE TRADE DESK INC	COM CL A	88339J105	21,684	356	SH		DFND	2,15	0	356	0
THE TRADE DESK INC	COM CL A	88339J105	48,728	800	SH		DFND	4	0	800	0
THE TRADE DESK INC	COM CL A	88339J105	169,773,590	2,787,286	SH		DFND	1	0	2,786,928	358
THE TRADE DESK INC	COM CL A	88339J105	4,105,334	67,400	SH		DFND	1,2	0	67,400	0
THE TRADE DESK INC	COM CL A	88339J105	444,156	7,292	SH		DFND	1,4	0	7,292	0
THE TRADE DESK INC	COM CL A	88339J105	263,679	4,329	SH		DFND	1,3	0	4,329	0
THE TRADE DESK INC	COM CL A	88339J105	10,107,405	165,940	SH		DFND	1,15	0	115,545	50,395
THE TRADE DESK INC	COM CL A	88339J105	3,395,976	55,754	SH		DFND	1,13	0	52,718	3,036
THE TRADE DESK INC	COM CL A	88339J105	31,107,102	510,706	SH		DFND	15	0	510,706	0
THE TRADE DESK INC	COM CL A	88339J105	1,536,942	25,233	SH		DFND	5	0	0	25,233
THE TRADE DESK INC	COM CL A	88339J105	91,609	1,504	SH		DFND	5,2	0	1,504	0
THE TRADE DESK INC	COM CL A	88339J105	354,983	5,828	SH		DFND	5,4	0	5,828	0
THE TRADE DESK INC	COM CL A	88339J105	44,708	734	SH		DFND	5,16	0	0	734
THE TRADE DESK INC	COM CL A	88339J105	249,609	4,098	SH		DFND	5,11	0	4,098	0
THE TRADE DESK INC	COM CL A	88339J105	128,946	2,117	SH		DFND	5,6	0	2,117	0
THE TRADE DESK INC	COM CL A	88339J105	432,461	7,100	SH		DFND	11	0	7,100	0
THE REALREAL INC	COM	88339P101	29,151	23,136	SH		DFND	1,15	0	13,519	9,617
THE REALREAL INC	COM	88339P101	851	675	SH		DFND	15	0	675	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,219,023	2,115	SH		DFND	2,15	0	2,115	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	420,750	730	SH		DFND	4	0	730	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,041,504	5,277	SH		DFND	14	0	5,277	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	144,669	251	SH		DFND	3,15	0	251	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	655,015,202	1,136,449	SH		DFND	1	0	1,051,176	85,273
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,650,800	70,529	SH		DFND	1,2	0	70,529	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	927,379	1,609	SH		DFND	1,4	0	1,609	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	84,726	147	SH		DFND	1,16	0	147	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,925,652	3,341	SH		DFND	1,3	0	3,341	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	121,038,276	210,001	SH		DFND	1,15	0	107,326	102,675
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,447,847	7,717	SH		DFND	1,5	0	0	7,717
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,374,644	4,120	SH		DFND	1,6	0	39	4,081
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,384,493	49,247	SH		DFND	1,13	0	46,562	2,685
THERMO FISHER SCIENTIFIC INC	COM	883556102	205,342,764	356,269	SH		DFND	15	0	356,269	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,095,103	1,900	SH		DFND	10	0	1,900	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,160,829	19,364	SH		DFND	5	0	27	19,337
THERMO FISHER SCIENTIFIC INC	COM	883556102	395,966	687	SH		DFND	5,2	0	687	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,017,295	3,500	SH		DFND	5,4	0	3,500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	114,121	198	SH		DFND	5,16	0	0	198
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,431,703	2,484	SH		DFND	5,11	0	2,484	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	243,228	422	SH		DFND	5,6	0	422	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,576,952	6,206	SH		DFND	11	0	6,206	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	258,790	449	SH		DFND	11,15	0	449	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,261,158	55,973	SH		DFND	6	0	55,973	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,551,602	14,837	SH		DFND	6,16	0	14,837	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,473,202	2,556	SH		DFND	6,9	0	2,556	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,833	24	SH		DFND	6,3	0	24	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	553,892	961	SH		DFND	13	0	961	0
THERMON GROUP HLDGS INC	COM	88362T103	222,137	8,914	SH		DFND	1,15	0	5,506	3,408
THERMON GROUP HLDGS INC	COM	88362T103	26,515	1,064	SH		DFND	1,13	0	1,064	0
THERMON GROUP HLDGS INC	COM	88362T103	3,023,319	121,321	SH		DFND	15	0	121,321	0
THIRD COAST BANCSHARES INC	COM	88422P109	30,666	1,952	SH		DFND	1,15	0	583	1,369
THIRD COAST BANCSHARES INC	COM	88422P109	250,700	15,958	SH		DFND	15	0	15,958	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,734,676	36,387	SH		DFND	2,15	0	36,387	0
THOMSON REUTERS CORP.	COM NEW	884903709	39,166	301	SH		DFND	4	0	301	0
THOMSON REUTERS CORP.	COM NEW	884903709	25,373	195	SH		DFND	3,15	0	195	0
THOMSON REUTERS CORP.	COM NEW	884903709	330,765	2,542	SH		DFND	1	0	2,542	0
THOMSON REUTERS CORP.	COM NEW	884903709	23,942	184	SH		DFND	1,4	0	184	0
THOMSON REUTERS CORP.	COM NEW	884903709	818,845	6,293	SH		DFND	1,5	0	0	6,293
THOMSON REUTERS CORP.	COM NEW	884903709	2,650,414	20,369	SH		DFND	1,13	0	19,213	1,156
THOMSON REUTERS CORP.	COM NEW	884903709	6,739,565	51,795	SH		DFND	15	0	51,795	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,028,338	7,903	SH		DFND	5	0	301	7,602
THOMSON REUTERS CORP.	COM NEW	884903709	72,607	558	SH		DFND	5,2	0	558	0
THOMSON REUTERS CORP.	COM NEW	884903709	221,074	1,699	SH		DFND	5,4	0	1,699	0
THOMSON REUTERS CORP.	COM NEW	884903709	342,606	2,633	SH		DFND	11	0	2,633	0
THOMSON REUTERS CORP.	COM NEW	884903709	224,067	1,722	SH		DFND	11,15	0	1,722	0
THOR INDS INC	COM	885160101	557	7	SH		DFND	2,15	0	7	0
THOR INDS INC	COM	885160101	149,245	1,874	SH		DFND	14	0	1,874	0
THOR INDS INC	COM	885160101	49,775	625	SH		DFND	1	0	625	0
THOR INDS INC	COM	885160101	4,300,082	53,994	SH		DFND	1,15	0	17,470	36,524
THOR INDS INC	COM	885160101	202,286	2,540	SH		DFND	1,13	0	2,540	0
THOR INDS INC	COM	885160101	12,079,078	151,671	SH		DFND	15	0	151,671	0
THORNBURG INCM BUILDER OPP T	COM	885213108	1,079,104	69,129	SH		DFND	14	0	69,129	0
THOUGHTWORKS HOLDING INC	COM	88546E105	296,358	40,266	SH		DFND	1,15	0	22,409	17,857
THOUGHTWORKS HOLDING INC	COM	88546E105	754,532	102,518	SH		DFND	15	0	102,518	0
3-D SYS CORP DEL	COM NEW	88554D205	43	4	SH		DFND	2,15	0	4	0
3-D SYS CORP DEL	COM NEW	88554D205	53,600,000	5,000,000	SH		DFND	1	0	5,000,000	0
3-D SYS CORP DEL	COM NEW	88554D205	882,706	82,342	SH		DFND	1,2	0	82,342	0
3-D SYS CORP DEL	COM NEW	88554D205	939,715	87,660	SH		DFND	1,15	0	33,223	54,437
3-D SYS CORP DEL	COM NEW	88554D205	61,597	5,746	SH		DFND	1,13	0	5,746	0
3-D SYS CORP DEL	COM NEW	88554D205	2,504,867	233,663	SH		DFND	15	0	233,663	0
3-D SYS CORP DEL	COM NEW	88554D205	114,072	10,641	SH		DFND	5	0	10,641	0
THREDUP INC	CL A	88556E102	65,249	25,790	SH		DFND	1,15	0	19,186	6,604
THREDUP INC	CL A	88556E102	2,965	1,172	SH		DFND	15	0	1,172	0
360 DIGITECH INC	AMERICAN DEP	88557W101	187,055	9,642	SH		DFND	1,13	0	9,642	0
360 DIGITECH INC	AMERICAN DEP	88557W101	4,245,845	218,858	SH		DFND	15	0	218,858	0
3M CO	COM	88579Y101	163,761	1,558	SH		DFND	2,15	0	1,558	0
3M CO	COM	88579Y101	108,894	1,036	SH		DFND	4	0	1,036	0
3M CO	COM	88579Y101	29,851,450	284,002	SH		DFND	14	0	284,002	0
3M CO	COM	88579Y101	153,776	1,463	SH		DFND	3,15	0	1,463	0
3M CO	COM	88579Y101	17,226,478	163,890	SH		DFND	1	0	163,890	0
3M CO	COM	88579Y101	480,773	4,574	SH		DFND	1,4	0	4,574	0
3M CO	COM	88579Y101	79,989	761	SH		DFND	1,16	0	761	0
3M CO	COM	88579Y101	31,065,471	295,552	SH		DFND	1,15	0	151,623	143,929
3M CO	COM	88579Y101	7,268,567	69,152	SH		DFND	1,13	0	65,569	3,583
3M CO	COM	88579Y101	324,888,073	3,090,934	SH		DFND	15	0	3,090,934	0
3M CO	COM	88579Y101	2,069,406	19,688	SH		DFND	5	0	0	19,688
3M CO	COM	88579Y101	87,557	833	SH		DFND	5,2	0	833	0
3M CO	COM	88579Y101	491,074	4,672	SH		DFND	5,4	0	4,672	0
3M CO	COM	88579Y101	34,897	332	SH		DFND	5,16	0	0	332
3M CO	COM	88579Y101	315,435	3,001	SH		DFND	5,11	0	3,001	0
3M CO	COM	88579Y101	59,597	567	SH		DFND	5,6	0	567	0
3M CO	COM	88579Y101	922,550	8,777	SH		DFND	11	0	8,777	0
THRYV HLDGS INC	COM NEW	886029206	69	3	SH		DFND	2,15	0	3	0
THRYV HLDGS INC	COM NEW	886029206	284,814	12,351	SH		DFND	14	0	12,351	0
THRYV HLDGS INC	COM NEW	886029206	451,676	19,587	SH		DFND	1,15	0	7,075	12,512
THRYV HLDGS INC	COM NEW	886029206	21,492	932	SH		DFND	1,13	0	932	0
THRYV HLDGS INC	COM NEW	886029206	5,432,890	235,598	SH		DFND	15	0	235,598	0
TIDEWATER INC NEW	COM	88642R109	754,429	17,115	SH		DFND	1,15	0	12,212	4,903
TIDEWATER INC NEW	COM	88642R109	22,304	506	SH		DFND	1,13	0	506	0
TIDEWATER INC NEW	COM	88642R109	4,390,544	99,604	SH		DFND	15	0	99,604	0
TILE SHOP HLDGS INC	COM	88677Q109	59,047	12,590	SH		DFND	1,15	0	9,140	3,450
TILE SHOP HLDGS INC	COM	88677Q109	365,173	77,862	SH		DFND	15	0	77,862	0
TILLYS INC	CL A	886885102	45,188	5,861	SH		DFND	1,15	0	3,516	2,345
TILLYS INC	CL A	886885102	720,453	93,444	SH		DFND	15	0	93,444	0
TILRAY BRANDS INC	COM	88688T100	1,235	488	SH		DFND	2,15	0	488	0
TILRAY BRANDS INC	COM	88688T100	89,542	35,392	SH		DFND	1,13	0	35,392	0
TILRAY BRANDS INC	COM	88688T100	714,209	282,296	SH		DFND	15	0	282,296	0
TIM S A	SPONSORED ADR	88706T108	527,661	42,691	SH		DFND	15	0	42,691	0
TIMKEN CO	COM	887389104	490	6	SH		DFND	2,15	0	6	0
TIMKEN CO	COM	887389104	96,675	1,183	SH		DFND	14	0	1,183	0
TIMKEN CO	COM	887389104	49,200,670	602,064	SH		DFND	1	0	602,064	0
TIMKEN CO	COM	887389104	5,280,338	64,615	SH		DFND	1,15	0	19,889	44,726
TIMKEN CO	COM	887389104	405,576	4,963	SH		DFND	1,11	0	4,963	0
TIMKEN CO	COM	887389104	170,958	2,092	SH		DFND	1,13	0	2,092	0
TIMKEN CO	COM	887389104	13,678,375	167,381	SH		DFND	15	0	167,381	0
TIMKEN CO	COM	887389104	142,111	1,739	SH		DFND	5	0	0	1,739
TIMKEN CO	COM	887389104	6,903,297	84,475	SH		DFND	6	0	84,475	0
TIMKEN CO	COM	887389104	1,226,699	15,011	SH		DFND	6,2	0	15,011	0
TIMKEN CO	COM	887389104	534,449	6,540	SH		DFND	6,9	0	6,540	0
TIMKENSTEEL CORPORATION	COM	887399103	55	3	SH		DFND	2,15	0	3	0
TIMKENSTEEL CORPORATION	COM	887399103	576,921	31,457	SH		DFND	1,15	0	14,366	17,091
TIMKENSTEEL CORPORATION	COM	887399103	33,526	1,828	SH		DFND	1,13	0	1,828	0
TIMKENSTEEL CORPORATION	COM	887399103	15,132,407	825,104	SH		DFND	15	0	825,104	0
TIPTREE INC	COM	88822Q103	94,297	6,472	SH		DFND	1,15	0	3,963	2,509
TIPTREE INC	COM	88822Q103	9,631	661	SH		DFND	1,13	0	661	0
TIPTREE INC	COM	88822Q103	2,802,977	192,380	SH		DFND	15	0	192,380	0
TITAN INTL INC ILL	COM	88830M102	52	5	SH		DFND	2,15	0	5	0
TITAN INTL INC ILL	COM	88830M102	467,953	44,652	SH		DFND	1,15	0	21,518	23,134
TITAN INTL INC ILL	COM	88830M102	24,272	2,316	SH		DFND	1,13	0	2,316	0
TITAN INTL INC ILL	COM	88830M102	8,061,792	769,255	SH		DFND	15	0	769,255	0
TITAN MACHY INC	COM	88830R101	226,761	7,447	SH		DFND	1,15	0	5,307	2,140
TITAN MACHY INC	COM	88830R101	28,714	943	SH		DFND	1,13	0	943	0
TITAN MACHY INC	COM	88830R101	1,199,730	39,400	SH		DFND	15	0	39,400	0
TITAN MACHY INC	COM	88830R101	51,339	1,686	SH		DFND	5	0	0	1,686
TOAST INC	CL A	888787108	2,137,721	120,435	SH		DFND	1,15	0	67,114	53,321
TOAST INC	CL A	888787108	555,060	31,271	SH		DFND	1,13	0	29,200	2,071
TOAST INC	CL A	888787108	1,599,080	90,089	SH		DFND	15	0	90,089	0
TOAST INC	CL A	888787108	69,225	3,900	SH		DFND	11	0	3,900	0
TOLL BROTHERS INC	COM	889478103	600	10	SH		DFND	2,15	0	10	0
TOLL BROTHERS INC	COM	889478103	187,053	3,116	SH		DFND	14	0	3,116	0
TOLL BROTHERS INC	COM	889478103	23,832	397	SH		DFND	3,15	0	397	0
TOLL BROTHERS INC	COM	889478103	284,062	4,732	SH		DFND	1	0	4,732	0
TOLL BROTHERS INC	COM	889478103	34,277	571	SH		DFND	1,4	0	571	0
TOLL BROTHERS INC	COM	889478103	6,350,334	105,786	SH		DFND	1,15	0	31,048	74,738
TOLL BROTHERS INC	COM	889478103	107,394	1,789	SH		DFND	1,5	0	1,789	0
TOLL BROTHERS INC	COM	889478103	325,603	5,424	SH		DFND	1,13	0	5,424	0
TOLL BROTHERS INC	COM	889478103	24,440,734	407,142	SH		DFND	15	0	407,142	0
TOLL BROTHERS INC	COM	889478103	2,578,769	42,958	SH		DFND	5	0	19,907	23,051
TOLL BROTHERS INC	COM	889478103	73,417	1,223	SH		DFND	5,2	0	1,223	0
TOLL BROTHERS INC	COM	889478103	369,665	6,158	SH		DFND	5,11	0	6,158	0
TOLL BROTHERS INC	COM	889478103	54,267	904	SH		DFND	5,6	0	904	0
TOMPKINS FINL CORP	COM	890110109	66	1	SH		DFND	2,15	0	1	0
TOMPKINS FINL CORP	COM	890110109	519,086	7,840	SH		DFND	1,15	0	2,449	5,391
TOMPKINS FINL CORP	COM	890110109	31,715	479	SH		DFND	1,13	0	479	0
TOMPKINS FINL CORP	COM	890110109	6,946,025	104,909	SH		DFND	15	0	104,909	0
TOOTSIE ROLL INDS INC	COM	890516107	536,577	11,948	SH		DFND	1,15	0	3,707	8,241
TOOTSIE ROLL INDS INC	COM	890516107	52,859	1,177	SH		DFND	1,13	0	1,177	0
TOOTSIE ROLL INDS INC	COM	890516107	18,455,747	410,950	SH		DFND	15	0	410,950	0
TOPBUILD CORP	COM	89055F103	208	1	SH		DFND	2,15	0	1	0
TOPBUILD CORP	COM	89055F103	31,429	151	SH		DFND	14	0	151	0
TOPBUILD CORP	COM	89055F103	72,204,182	346,902	SH		DFND	1	0	346,902	0
TOPBUILD CORP	COM	89055F103	1,556,263	7,477	SH		DFND	1,2	0	7,477	0
TOPBUILD CORP	COM	89055F103	6,613,024	31,772	SH		DFND	1,15	0	8,461	23,311
TOPBUILD CORP	COM	89055F103	211,470	1,016	SH		DFND	1,13	0	1,016	0
TOPBUILD CORP	COM	89055F103	4,067,888	19,544	SH		DFND	15	0	19,544	0
TORO CO	COM	891092108	1,000	9	SH		DFND	2,15	0	9	0
TORO CO	COM	891092108	6,558	59	SH		DFND	1,4	0	59	0
TORO CO	COM	891092108	184,526	1,660	SH		DFND	1,16	0	1,660	0
TORO CO	COM	891092108	12,541,849	112,827	SH		DFND	1,15	0	31,030	81,797
TORO CO	COM	891092108	1,342,257	12,075	SH		DFND	1,13	0	11,345	730
TORO CO	COM	891092108	111,861,308	1,006,309	SH		DFND	15	0	1,006,309	0
TORO CO	COM	891092108	18,453	166	SH		DFND	5	0	166	0
TORO CO	COM	891092108	188,972	1,700	SH		DFND	11	0	1,700	0
TORONTO DOMINION BK ONT	COM NEW	891160509	27,367,172	456,881	SH		DFND	2	0	456,881	0
TORONTO DOMINION BK ONT	COM NEW	891160509	60,487,200	1,009,803	SH		DFND	2,15	0	1,009,803	0
TORONTO DOMINION BK ONT	COM NEW	891160509	824,883	13,771	SH		DFND	4	0	13,771	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,853,936	47,645	SH		DFND	14	0	47,645	0
TORONTO DOMINION BK ONT	COM NEW	891160509	194,495	3,247	SH		DFND	3,15	0	3,247	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,157,538	36,019	SH		DFND	1	0	36,019	0
TORONTO DOMINION BK ONT	COM NEW	891160509	68,710,691	1,147,090	SH		DFND	1,2	0	1,147,090	0
TORONTO DOMINION BK ONT	COM NEW	891160509	781,216	13,042	SH		DFND	1,4	0	13,042	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,055,738	17,625	SH		DFND	1,5	0	1,297	16,328
TORONTO DOMINION BK ONT	COM NEW	891160509	13,521,347	225,732	SH		DFND	1,13	0	213,755	11,977
TORONTO DOMINION BK ONT	COM NEW	891160509	41,581,023	694,174	SH		DFND	15	0	694,174	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,409,362	173,779	SH		DFND	5	0	63,553	110,226
TORONTO DOMINION BK ONT	COM NEW	891160509	255,833	4,271	SH		DFND	5,2	0	4,271	0
TORONTO DOMINION BK ONT	COM NEW	891160509	864,177	14,427	SH		DFND	5,4	0	14,427	0
TORONTO DOMINION BK ONT	COM NEW	891160509	112,852	1,884	SH		DFND	5,16	0	0	1,884
TORONTO DOMINION BK ONT	COM NEW	891160509	775,885	12,953	SH		DFND	5,9	0	12,953	0
TORONTO DOMINION BK ONT	COM NEW	891160509	991,465	16,552	SH		DFND	5,11	0	16,552	0
TORONTO DOMINION BK ONT	COM NEW	891160509	289,916	4,840	SH		DFND	5,6	0	4,840	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,714,458	28,622	SH		DFND	11	0	28,622	0
TORONTO DOMINION BK ONT	COM NEW	891160509	623,379	10,407	SH		DFND	11,15	0	10,407	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	220,046	6,606	SH		DFND	14	0	6,606	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	504,641	8,546	SH		DFND	14	0	8,546	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,920,246	252,671	SH		DFND	1	0	252,671	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	553,003	9,365	SH		DFND	15	0	9,365	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	662,359	24,854	SH		DFND	1,15	0	17,662	7,192
TOWNEBANK PORTSMOUTH VA	COM	89214P109	59,003	2,214	SH		DFND	1,13	0	2,214	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,643,067	99,177	SH		DFND	15	0	99,177	0
TOYOTA MOTOR CORP	ADS	892331307	310,726	2,193	SH		DFND	1	0	2,193	0
TRACTOR SUPPLY CO	COM	892356106	30,320	129	SH		DFND	2,15	0	129	0
TRACTOR SUPPLY CO	COM	892356106	48,183	205	SH		DFND	4	0	205	0
TRACTOR SUPPLY CO	COM	892356106	29,145	124	SH		DFND	3,15	0	124	0
TRACTOR SUPPLY CO	COM	892356106	151,605,498	645,020	SH		DFND	1	0	645,020	0
TRACTOR SUPPLY CO	COM	892356106	43,952	187	SH		DFND	1,4	0	187	0
TRACTOR SUPPLY CO	COM	892356106	201,899	859	SH		DFND	1,16	0	859	0
TRACTOR SUPPLY CO	COM	892356106	1,045,458	4,448	SH		DFND	1,3	0	4,448	0
TRACTOR SUPPLY CO	COM	892356106	14,786,836	62,912	SH		DFND	1,15	0	30,594	32,318
TRACTOR SUPPLY CO	COM	892356106	873,644	3,717	SH		DFND	1,5	0	83	3,634
TRACTOR SUPPLY CO	COM	892356106	3,262,825	13,882	SH		DFND	1,13	0	13,123	759
TRACTOR SUPPLY CO	COM	892356106	186,906,393	795,211	SH		DFND	15	0	795,211	0
TRACTOR SUPPLY CO	COM	892356106	1,117,145	4,753	SH		DFND	5	0	0	4,753
TRACTOR SUPPLY CO	COM	892356106	290,039	1,234	SH		DFND	5,4	0	1,234	0
TRACTOR SUPPLY CO	COM	892356106	399,568	1,700	SH		DFND	11	0	1,700	0
TRACTOR SUPPLY CO	COM	892356106	120,105	511	SH		DFND	11,15	0	511	0
TRADEWEB MKTS INC	CL A	892672106	3,374,707	42,707	SH		DFND	1,15	0	30,893	11,814
TRADEWEB MKTS INC	CL A	892672106	1,135,438	14,369	SH		DFND	1,13	0	13,491	878
TRADEWEB MKTS INC	CL A	892672106	4,298,135	54,393	SH		DFND	15	0	54,393	0
TRADEWEB MKTS INC	CL A	892672106	126,432	1,600	SH		DFND	11	0	1,600	0
TRAEGER INC	COMMON STOCK	89269P103	34,512	8,397	SH		DFND	1,15	0	5,000	3,397
TRAEGER INC	COMMON STOCK	89269P103	5,540	1,348	SH		DFND	1,13	0	1,348	0
TRAEGER INC	COMMON STOCK	89269P103	350,304	85,232	SH		DFND	15	0	85,232	0
TRANSALTA CORP	COM	89346D107	74,541	8,519	SH		DFND	2,15	0	8,519	0
TRANSALTA CORP	COM	89346D107	64,785	7,404	SH		DFND	1,13	0	7,404	0
TRANSALTA CORP	COM	89346D107	645,671	73,791	SH		DFND	15	0	73,791	0
TRANSCAT INC	COM	893529107	241,621	2,703	SH		DFND	1,15	0	1,712	991
TRANSCAT INC	COM	893529107	20,917	234	SH		DFND	1,13	0	234	0
TRANSCAT INC	COM	893529107	6,967,951	77,950	SH		DFND	15	0	77,950	0
TRANSDIGM GROUP INC	COM	893641100	22,112	30	SH		DFND	2,15	0	30	0
TRANSDIGM GROUP INC	COM	893641100	68,546	93	SH		DFND	4	0	93	0
TRANSDIGM GROUP INC	COM	893641100	42,749	58	SH		DFND	3,15	0	58	0
TRANSDIGM GROUP INC	COM	893641100	144,710,923	196,338	SH		DFND	1	0	196,338	0
TRANSDIGM GROUP INC	COM	893641100	42,012	57	SH		DFND	1,4	0	57	0
TRANSDIGM GROUP INC	COM	893641100	711,253	965	SH		DFND	1,3	0	965	0
TRANSDIGM GROUP INC	COM	893641100	21,509,330	29,183	SH		DFND	1,15	0	15,571	13,612
TRANSDIGM GROUP INC	COM	893641100	4,770,188	6,472	SH		DFND	1,13	0	6,120	352
TRANSDIGM GROUP INC	COM	893641100	182,050,613	246,999	SH		DFND	15	0	246,999	0
TRANSDIGM GROUP INC	COM	893641100	1,785,872	2,423	SH		DFND	5	0	0	2,423
TRANSDIGM GROUP INC	COM	893641100	589,640	800	SH		DFND	11	0	800	0
TRANSMEDICS GROUP INC	COM	89377M109	35,341,904	466,683	SH		DFND	1	0	466,683	0
TRANSMEDICS GROUP INC	COM	89377M109	662,638	8,750	SH		DFND	1,2	0	8,750	0
TRANSMEDICS GROUP INC	COM	89377M109	1,081,879	14,286	SH		DFND	1,15	0	9,990	4,296
TRANSMEDICS GROUP INC	COM	89377M109	103,220	1,363	SH		DFND	1,13	0	1,363	0
TRANSMEDICS GROUP INC	COM	89377M109	9,827,634	129,772	SH		DFND	15	0	129,772	0
TRANSPHORM INC	COM	89386L100	42,450	10,639	SH		DFND	1,15	0	7,524	3,115
TRANSPHORM INC	COM	89386L100	307	77	SH		DFND	15	0	77	0
TRANSUNION	COM	89400J107	21,314	343	SH		DFND	4	0	343	0
TRANSUNION	COM	89400J107	22,696,386	365,246	SH		DFND	1	0	365,246	0
TRANSUNION	COM	89400J107	13,298	214	SH		DFND	1,4	0	214	0
TRANSUNION	COM	89400J107	4,681,255	75,334	SH		DFND	1,15	0	53,967	21,367
TRANSUNION	COM	89400J107	1,500,308	24,144	SH		DFND	1,13	0	22,696	1,448
TRANSUNION	COM	89400J107	3,075,930	49,500	SH		DFND	15	0	49,500	0
TRANSUNION	COM	89400J107	431,500	6,944	SH		DFND	5	0	0	6,944
TRANSUNION	COM	89400J107	180,206	2,900	SH		DFND	11	0	2,900	0
TRAVEL PLUS LEISURE CO	COM	894164102	431	11	SH		DFND	2,15	0	11	0
TRAVEL PLUS LEISURE CO	COM	894164102	357,778	9,127	SH		DFND	14	0	9,127	0
TRAVEL PLUS LEISURE CO	COM	894164102	78,540,963	2,003,596	SH		DFND	1	0	2,003,596	0
TRAVEL PLUS LEISURE CO	COM	894164102	31,120,880	793,900	SH		DFND	1,9	0	793,900	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,174,455	80,981	SH		DFND	1,15	0	22,432	58,549
TRAVEL PLUS LEISURE CO	COM	894164102	904,070	23,063	SH		DFND	1,11	0	14,832	8,231
TRAVEL PLUS LEISURE CO	COM	894164102	155,193	3,959	SH		DFND	1,13	0	3,959	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,750,225	95,669	SH		DFND	15	0	95,669	0
TRAVEL PLUS LEISURE CO	COM	894164102	14,426	368	SH		DFND	11,15	0	368	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,435,456	189,680	SH		DFND	6	0	189,680	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,208,379	30,826	SH		DFND	6,2	0	30,826	0
TRAVEL PLUS LEISURE CO	COM	894164102	851,189	21,714	SH		DFND	6,9	0	21,714	0
TRAVELERS COMPANIES INC	COM	89417E109	241,174	1,407	SH		DFND	2,15	0	1,407	0
TRAVELERS COMPANIES INC	COM	89417E109	76,963	449	SH		DFND	4	0	449	0
TRAVELERS COMPANIES INC	COM	89417E109	1,005,491	5,866	SH		DFND	14	0	5,866	0
TRAVELERS COMPANIES INC	COM	89417E109	138,156	806	SH		DFND	3,15	0	806	0
TRAVELERS COMPANIES INC	COM	89417E109	241,008,504	1,406,035	SH		DFND	1	0	1,406,035	0
TRAVELERS COMPANIES INC	COM	89417E109	213,405	1,245	SH		DFND	1,4	0	1,245	0
TRAVELERS COMPANIES INC	COM	89417E109	67,536	394	SH		DFND	1,16	0	394	0
TRAVELERS COMPANIES INC	COM	89417E109	990,578	5,779	SH		DFND	1,3	0	5,779	0
TRAVELERS COMPANIES INC	COM	89417E109	22,384,603	130,591	SH		DFND	1,15	0	68,613	61,978
TRAVELERS COMPANIES INC	COM	89417E109	516,116	3,011	SH		DFND	1,5	0	1,764	1,247
TRAVELERS COMPANIES INC	COM	89417E109	5,119,674	29,868	SH		DFND	1,13	0	28,366	1,502
TRAVELERS COMPANIES INC	COM	89417E109	242,267,123	1,413,378	SH		DFND	15	0	1,413,378	0
TRAVELERS COMPANIES INC	COM	89417E109	2,172,965	12,677	SH		DFND	5	0	0	12,677
TRAVELERS COMPANIES INC	COM	89417E109	102,675	599	SH		DFND	5,2	0	599	0
TRAVELERS COMPANIES INC	COM	89417E109	223,690	1,305	SH		DFND	5,4	0	1,305	0
TRAVELERS COMPANIES INC	COM	89417E109	50,737	296	SH		DFND	5,16	0	0	296
TRAVELERS COMPANIES INC	COM	89417E109	324,651	1,894	SH		DFND	5,11	0	1,894	0
TRAVELERS COMPANIES INC	COM	89417E109	51,766	302	SH		DFND	5,6	0	302	0
TRAVELERS COMPANIES INC	COM	89417E109	652,729	3,808	SH		DFND	11	0	3,808	0
TRAVELERS COMPANIES INC	COM	89417E109	30,511	178	SH		DFND	11,15	0	178	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	398,419	4,606	SH		DFND	1,15	0	3,310	1,296
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	49,132	568	SH		DFND	1,13	0	568	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	2,800,957	32,381	SH		DFND	15	0	32,381	0
TRAVERE THERAPEUTICS INC	COM	89422G107	633,273	28,158	SH		DFND	1,15	0	19,779	8,379
TRAVERE THERAPEUTICS INC	COM	89422G107	77,388	3,441	SH		DFND	1,13	0	3,441	0
TRAVERE THERAPEUTICS INC	COM	89422G107	11,669,094	518,857	SH		DFND	15	0	518,857	0
TREACE MED CONCEPTS INC	COM	89455T109	313,137	12,431	SH		DFND	1,15	0	7,438	4,993
TREACE MED CONCEPTS INC	COM	89455T109	18,288	726	SH		DFND	1,13	0	726	0
TREACE MED CONCEPTS INC	COM	89455T109	15,190	603	SH		DFND	15	0	603	0
TREAN INS GROUP INC	COM	89457R101	28,525	4,661	SH		DFND	1,15	0	2,552	2,109
TREAN INS GROUP INC	COM	89457R101	348,644	56,968	SH		DFND	15	0	56,968	0
TREDEGAR CORP	COM	894650100	165,344	18,110	SH		DFND	1,15	0	8,011	10,099
TREDEGAR CORP	COM	894650100	8,308	910	SH		DFND	1,13	0	910	0
TREDEGAR CORP	COM	894650100	12,491,392	1,368,170	SH		DFND	15	0	1,368,170	0
TREEHOUSE FOODS INC	COM	89469A104	202	4	SH		DFND	2,15	0	4	0
TREEHOUSE FOODS INC	COM	89469A104	1,744,575	34,594	SH		DFND	1,15	0	13,336	21,258
TREEHOUSE FOODS INC	COM	89469A104	85,681	1,699	SH		DFND	1,13	0	1,699	0
TREEHOUSE FOODS INC	COM	89469A104	12,157,816	241,083	SH		DFND	15	0	241,083	0
TREX CO INC	COM	89531P105	438	9	SH		DFND	2,15	0	9	0
TREX CO INC	COM	89531P105	100,990	2,075	SH		DFND	1	0	2,075	0
TREX CO INC	COM	89531P105	24,822	510	SH		DFND	1,4	0	510	0
TREX CO INC	COM	89531P105	5,353,067	109,987	SH		DFND	1,15	0	28,997	80,990
TREX CO INC	COM	89531P105	268,415	5,515	SH		DFND	1,13	0	5,515	0
TREX CO INC	COM	89531P105	8,920,286	183,281	SH		DFND	15	0	183,281	0
TREX CO INC	COM	89531P105	26,476	544	SH		DFND	5	0	0	544
TRICO BANCSHARES	COM	896095106	475,291	11,428	SH		DFND	1,15	0	8,179	3,249
TRICO BANCSHARES	COM	896095106	39,635	953	SH		DFND	1,13	0	953	0
TRICO BANCSHARES	COM	896095106	1,781,674	42,839	SH		DFND	15	0	42,839	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	129,549	16,716	SH		DFND	2,15	0	16,716	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	84,134	10,856	SH		DFND	1	0	0	10,856
TRICON RESIDENTIAL INC	COM NPV	89612W102	927,768	119,712	SH		DFND	1,13	0	119,712	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	532,875	68,758	SH		DFND	15	0	68,758	0
TRIMAS CORP	COM NEW	896215209	428,264	15,372	SH		DFND	1,15	0	10,982	4,390
TRIMAS CORP	COM NEW	896215209	36,441	1,308	SH		DFND	1,13	0	1,308	0
TRIMAS CORP	COM NEW	896215209	1,632,568	58,599	SH		DFND	15	0	58,599	0
TRIMBLE INC	COM	896239100	86,178	1,644	SH		DFND	2,15	0	1,644	0
TRIMBLE INC	COM	896239100	23,484	448	SH		DFND	4	0	448	0
TRIMBLE INC	COM	896239100	3,083,869	58,830	SH		DFND	14	0	58,830	0
TRIMBLE INC	COM	896239100	14,955,636	285,304	SH		DFND	1	0	285,304	0
TRIMBLE INC	COM	896239100	14,468	276	SH		DFND	1,4	0	276	0
TRIMBLE INC	COM	896239100	7,592,618	144,842	SH		DFND	1,15	0	80,725	64,117
TRIMBLE INC	COM	896239100	1,640,484	31,295	SH		DFND	1,13	0	29,432	1,863
TRIMBLE INC	COM	896239100	132,490,973	2,527,489	SH		DFND	15	0	2,527,489	0
TRIMBLE INC	COM	896239100	199,196	3,800	SH		DFND	11	0	3,800	0
TRINET GROUP INC	COM	896288107	29,181	362	SH		DFND	14	0	362	0
TRINET GROUP INC	COM	896288107	90,283	1,120	SH		DFND	1	0	1,120	0
TRINET GROUP INC	COM	896288107	1,413,658	17,537	SH		DFND	1,15	0	12,263	5,274
TRINET GROUP INC	COM	896288107	149,854	1,859	SH		DFND	1,13	0	1,859	0
TRINET GROUP INC	COM	896288107	4,906,408	60,866	SH		DFND	15	0	60,866	0
TRINET GROUP INC	COM	896288107	73,678	914	SH		DFND	5	0	0	914
TRINITY CAP INC	COM	896442308	12,447,458	977,805	SH		DFND	15	0	977,805	0
TRINITY INDS INC	COM	896522109	49	2	SH		DFND	2,15	0	2	0
TRINITY INDS INC	COM	896522109	1,390,712	57,090	SH		DFND	1,15	0	22,347	34,743
TRINITY INDS INC	COM	896522109	55,297	2,270	SH		DFND	1,13	0	2,270	0
TRINITY INDS INC	COM	896522109	5,721,677	234,880	SH		DFND	15	0	234,880	0
TRIP COM GROUP LTD	ADS	89677Q107	11,489	305	SH		DFND	2,15	0	305	0
TRIP COM GROUP LTD	ADS	89677Q107	7,346	195	SH		DFND	1	0	195	0
TRIP COM GROUP LTD	ADS	89677Q107	2,270,446	60,272	SH		DFND	1,13	0	60,272	0
TRIP COM GROUP LTD	ADS	89677Q107	30,785,958	817,254	SH		DFND	15	0	817,254	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	11,956,120	989,745	SH		DFND	15	0	989,745	0
TRIUMPH FINANCIAL INC	COM	89679E300	116	2	SH		DFND	2,15	0	2	0
TRIUMPH FINANCIAL INC	COM	89679E300	960,254	16,539	SH		DFND	1,15	0	6,684	9,855
TRIUMPH FINANCIAL INC	COM	89679E300	63,518	1,094	SH		DFND	1,13	0	1,094	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,392,130	41,201	SH		DFND	15	0	41,201	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	17,217,646	1,151,682	SH		DFND	1	0	1,151,682	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	760,656	50,880	SH		DFND	1,9	0	50,880	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	34,639	2,317	SH		DFND	1,13	0	2,317	0
TRIUMPH GROUP INC NEW	COM	896818101	440,652	38,020	SH		DFND	1,15	0	10,959	27,061
TRIUMPH GROUP INC NEW	COM	896818101	35,384	3,053	SH		DFND	1,13	0	3,053	0
TRIUMPH GROUP INC NEW	COM	896818101	6,954,858	600,074	SH		DFND	15	0	600,074	0
TRIPADVISOR INC	COM	896945201	218	11	SH		DFND	2,15	0	11	0
TRIPADVISOR INC	COM	896945201	106,569	5,366	SH		DFND	1	0	5,366	0
TRIPADVISOR INC	COM	896945201	2,084,525	104,961	SH		DFND	1,15	0	32,912	72,049
TRIPADVISOR INC	COM	896945201	90,840	4,574	SH		DFND	1,13	0	4,574	0
TRIPADVISOR INC	COM	896945201	14,956,685	753,106	SH		DFND	15	0	753,106	0
TRIPADVISOR INC	COM	896945201	130,182	6,555	SH		DFND	5	0	2,910	3,645
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	3,523,850	4,300,000	PRN		DFND	1	0	3,962,000	338,000
TRUECAR INC	COM	89785L107	57,914	25,180	SH		DFND	1,15	0	15,767	9,413
TRUECAR INC	COM	89785L107	521,026	226,533	SH		DFND	15	0	226,533	0
TRUEBLUE INC	COM	89785X101	53	3	SH		DFND	2,15	0	3	0
TRUEBLUE INC	COM	89785X101	453,224	25,462	SH		DFND	14	0	25,462	0
TRUEBLUE INC	COM	89785X101	352,333	19,794	SH		DFND	1,15	0	6,057	13,737
TRUEBLUE INC	COM	89785X101	20,666	1,161	SH		DFND	1,13	0	1,161	0
TRUEBLUE INC	COM	89785X101	6,607,004	371,180	SH		DFND	15	0	371,180	0
TRUPANION INC	COM	898202106	129	3	SH		DFND	2,15	0	3	0
TRUPANION INC	COM	898202106	1,259,293	29,361	SH		DFND	1,15	0	12,770	16,591
TRUPANION INC	COM	898202106	67,294	1,569	SH		DFND	1,13	0	1,569	0
TRUPANION INC	COM	898202106	1,462,935	34,109	SH		DFND	15	0	34,109	0
TRUIST FINL CORP	COM	89832Q109	348,979	10,234	SH		DFND	2,15	0	10,234	0
TRUIST FINL CORP	COM	89832Q109	82,011	2,405	SH		DFND	4	0	2,405	0
TRUIST FINL CORP	COM	89832Q109	3,706,636	108,699	SH		DFND	14	0	108,699	0
TRUIST FINL CORP	COM	89832Q109	98,003	2,874	SH		DFND	3,15	0	2,874	0
TRUIST FINL CORP	COM	89832Q109	14,937,937	438,063	SH		DFND	1	0	436,625	1,438
TRUIST FINL CORP	COM	89832Q109	355,458	10,424	SH		DFND	1,4	0	10,424	0
TRUIST FINL CORP	COM	89832Q109	24,085,307	706,314	SH		DFND	1,15	0	361,958	344,356
TRUIST FINL CORP	COM	89832Q109	165,283	4,847	SH		DFND	1,5	0	4,847	0
TRUIST FINL CORP	COM	89832Q109	5,644,300	165,522	SH		DFND	1,13	0	157,026	8,496
TRUIST FINL CORP	COM	89832Q109	275,524,385	8,079,894	SH		DFND	15	0	8,079,894	0
TRUIST FINL CORP	COM	89832Q109	3,376,514	99,018	SH		DFND	5	0	2,656	96,362
TRUIST FINL CORP	COM	89832Q109	89,172	2,615	SH		DFND	5,2	0	2,615	0
TRUIST FINL CORP	COM	89832Q109	242,451	7,110	SH		DFND	5,4	0	7,110	0
TRUIST FINL CORP	COM	89832Q109	41,807	1,226	SH		DFND	5,16	0	0	1,226
TRUIST FINL CORP	COM	89832Q109	295,204	8,657	SH		DFND	5,11	0	8,657	0
TRUIST FINL CORP	COM	89832Q109	66,256	1,943	SH		DFND	5,6	0	1,943	0
TRUIST FINL CORP	COM	89832Q109	717,464	21,040	SH		DFND	11	0	21,040	0
TRUIST FINL CORP	COM	89832Q109	271,811	7,971	SH		DFND	11,15	0	7,971	0
TRUSTCO BK CORP N Y	COM NEW	898349204	357,792	11,202	SH		DFND	1,15	0	3,275	7,927
TRUSTCO BK CORP N Y	COM NEW	898349204	19,739	618	SH		DFND	1,13	0	618	0
TRUSTCO BK CORP N Y	COM NEW	898349204	9,855,215	308,554	SH		DFND	15	0	308,554	0
TRUSTMARK CORP	COM	898402102	124	5	SH		DFND	2,15	0	5	0
TRUSTMARK CORP	COM	898402102	1,028,088	41,623	SH		DFND	1,15	0	16,063	25,560
TRUSTMARK CORP	COM	898402102	47,004	1,903	SH		DFND	1,13	0	1,903	0
TRUSTMARK CORP	COM	898402102	9,536,127	386,078	SH		DFND	15	0	386,078	0
TTEC HLDGS INC	COM	89854H102	37	1	SH		DFND	2,15	0	1	0
TTEC HLDGS INC	COM	89854H102	482,538	12,961	SH		DFND	1,15	0	4,378	8,583
TTEC HLDGS INC	COM	89854H102	22,301	599	SH		DFND	1,13	0	599	0
TTEC HLDGS INC	COM	89854H102	4,104,049	110,235	SH		DFND	15	0	110,235	0
TUCOWS INC	COM NEW	898697206	72,490	3,727	SH		DFND	1,15	0	2,354	1,373
TUCOWS INC	COM NEW	898697206	8,091	416	SH		DFND	1,13	0	416	0
TUCOWS INC	COM NEW	898697206	314,254	16,157	SH		DFND	15	0	16,157	0
TUNIU CORP	SPONSORED ADS	89977P106	108,329	57,930	SH		DFND	15	0	57,930	0
TUPPERWARE BRANDS CORP	COM	899896104	32,838	13,135	SH		DFND	1,15	0	8,377	4,758
TUPPERWARE BRANDS CORP	COM	899896104	1,174,358	469,743	SH		DFND	15	0	469,743	0
TURNING PT BRANDS INC	COM	90041L105	113,967	5,427	SH		DFND	1,15	0	3,377	2,050
TURNING PT BRANDS INC	COM	90041L105	14,511	691	SH		DFND	1,13	0	691	0
TURNING PT BRANDS INC	COM	90041L105	673,659	32,079	SH		DFND	15	0	32,079	0
TURTLE BEACH CORP	COM NEW	900450206	53,777	5,367	SH		DFND	1,15	0	3,344	2,023
TURTLE BEACH CORP	COM NEW	900450206	583,745	58,258	SH		DFND	15	0	58,258	0
TUSIMPLE HLDGS INC	CL A	90089L108	54,941	37,375	SH		DFND	1,15	0	22,744	14,631
TUSIMPLE HLDGS INC	CL A	90089L108	2,496	1,698	SH		DFND	1,13	0	1,698	0
TUSIMPLE HLDGS INC	CL A	90089L108	548,285	372,983	SH		DFND	15	0	372,983	0
TUTOR PERINI CORP	COM	901109108	68,666	11,129	SH		DFND	1,15	0	6,828	4,301
TUTOR PERINI CORP	COM	901109108	9,064	1,469	SH		DFND	1,13	0	1,469	0
TUTOR PERINI CORP	COM	901109108	1,010,603	163,793	SH		DFND	15	0	163,793	0
TUYA INC	SPONSERED ADS	90114C107	2,889,666	1,528,924	SH		DFND	15	0	1,528,924	0
TUYA INC	SPONSERED ADS	90114C107	11,671	6,175	SH		DFND	5	0	6,175	0
22ND CENTY GROUP INC	COM	90137F103	45,973	59,783	SH		DFND	1,15	0	37,213	22,570
22ND CENTY GROUP INC	COM	90137F103	24,903	32,383	SH		DFND	15	0	32,383	0
2SEVENTY BIO INC	COMMON STOCK	901384107	81,804	8,020	SH		DFND	1,15	0	4,151	3,869
2SEVENTY BIO INC	COMMON STOCK	901384107	16,769	1,644	SH		DFND	1,13	0	1,644	0
2SEVENTY BIO INC	COMMON STOCK	901384107	352,716	34,580	SH		DFND	15	0	34,580	0
VNET GROUP INC	SPONSORED ADS A	90138A103	505,978	156,166	SH		DFND	15	0	156,166	0
TWILIO INC	CL A	90138F102	19,856	298	SH		DFND	4	0	298	0
TWILIO INC	CL A	90138F102	1,337,531	20,074	SH		DFND	14	0	20,074	0
TWILIO INC	CL A	90138F102	10,016,488	150,330	SH		DFND	1	0	53,564	96,766
TWILIO INC	CL A	90138F102	3,474,355	52,144	SH		DFND	1,2	0	52,144	0
TWILIO INC	CL A	90138F102	12,926	194	SH		DFND	1,4	0	194	0
TWILIO INC	CL A	90138F102	4,705,877	70,627	SH		DFND	1,15	0	51,891	18,736
TWILIO INC	CL A	90138F102	675,828	10,143	SH		DFND	1,5	0	0	10,143
TWILIO INC	CL A	90138F102	1,666	25	SH		DFND	1,6	0	25	0
TWILIO INC	CL A	90138F102	1,537,554	23,076	SH		DFND	1,13	0	21,772	1,304
TWILIO INC	CL A	90138F102	4,121,199	61,852	SH		DFND	15	0	61,852	0
TWILIO INC	CL A	90138F102	339,413	5,094	SH		DFND	5	0	0	5,094
TWILIO INC	CL A	90138F102	173,238	2,600	SH		DFND	11	0	2,600	0
TWILIO INC	CL A	90138F102	1,016,374	15,254	SH		DFND	6	0	15,254	0
TWILIO INC	CL A	90138F102	1,685,339	25,294	SH		DFND	6,16	0	25,294	0
TWILIO INC	CL A	90138F102	23,054	346	SH		DFND	6,9	0	346	0
TWILIO INC	CL A	90138F102	1,866	28	SH		DFND	6,3	0	28	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	243,983	107,010	SH		DFND	1,15	0	75,989	31,021
23ANDME HOLDING CO	CLASS A COM	90138Q108	19,280	8,456	SH		DFND	1,13	0	8,456	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	521,883	228,896	SH		DFND	15	0	228,896	0
TWIST BIOSCIENCE CORP	COM	90184D100	371,767	24,653	SH		DFND	1,15	0	17,263	7,390
TWIST BIOSCIENCE CORP	COM	90184D100	36,931	2,449	SH		DFND	1,13	0	2,449	0
TWIST BIOSCIENCE CORP	COM	90184D100	430,413	28,542	SH		DFND	15	0	28,542	0
TWO HBRS INVT CORP	COM	90187B804	118	8	SH		DFND	2,15	0	8	0
TWO HBRS INVT CORP	COM	90187B804	581,883	39,557	SH		DFND	14	0	39,557	0
TWO HBRS INVT CORP	COM	90187B804	923,626	62,789	SH		DFND	1,15	0	22,661	40,128
TWO HBRS INVT CORP	COM	90187B804	63,930	4,346	SH		DFND	1,13	0	4,346	0
TWO HBRS INVT CORP	COM	90187B804	16,921,913	1,150,368	SH		DFND	15	0	1,150,368	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	3,436,240	4,000,000	PRN		DFND	1	0	4,000,000	0
2U INC	COM	90214J101	66,911	9,768	SH		DFND	1	0	9,768	0
2U INC	COM	90214J101	7,663,095	1,118,700	SH		DFND	1,9	0	1,118,700	0
2U INC	COM	90214J101	139,267	20,331	SH		DFND	1,15	0	12,602	7,729
2U INC	COM	90214J101	80,611	11,768	SH		DFND	1,11	0	0	11,768
2U INC	COM	90214J101	23,660	3,454	SH		DFND	1,13	0	3,454	0
2U INC	COM	90214J101	1,019,958	148,899	SH		DFND	15	0	148,899	0
2U INC	COM	90214J101	71,480	10,435	SH		DFND	5	0	0	10,435
TYLER TECHNOLOGIES INC	COM	902252105	80,503	227	SH		DFND	2,15	0	227	0
TYLER TECHNOLOGIES INC	COM	902252105	25,534	72	SH		DFND	4	0	72	0
TYLER TECHNOLOGIES INC	COM	902252105	159,203,216	448,915	SH		DFND	1	0	440,819	8,096
TYLER TECHNOLOGIES INC	COM	902252105	15,959	45	SH		DFND	1,4	0	45	0
TYLER TECHNOLOGIES INC	COM	902252105	8,038,270	22,666	SH		DFND	1,15	0	11,168	11,498
TYLER TECHNOLOGIES INC	COM	902252105	1,835,971	5,177	SH		DFND	1,13	0	4,893	284
TYLER TECHNOLOGIES INC	COM	902252105	127,001,904	358,115	SH		DFND	15	0	358,115	0
TYLER TECHNOLOGIES INC	COM	902252105	158,879	448	SH		DFND	5	0	127	321
TYLER TECHNOLOGIES INC	COM	902252105	248,248	700	SH		DFND	11	0	700	0
TYLER TECHNOLOGIES INC	COM	902252105	1,612,548	4,547	SH		DFND	6	0	4,547	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	12,142,825	12,715,000	PRN		DFND	1	0	12,715,000	0
TYSON FOODS INC	CL A	902494103	91,175	1,537	SH		DFND	2,15	0	1,537	0
TYSON FOODS INC	CL A	902494103	270,914	4,567	SH		DFND	4	0	4,567	0
TYSON FOODS INC	CL A	902494103	4,581,224	77,229	SH		DFND	14	0	77,229	0
TYSON FOODS INC	CL A	902494103	74,625	1,258	SH		DFND	3,15	0	1,258	0
TYSON FOODS INC	CL A	902494103	14,780,231	249,161	SH		DFND	1	0	249,161	0
TYSON FOODS INC	CL A	902494103	95,742	1,614	SH		DFND	1,4	0	1,614	0
TYSON FOODS INC	CL A	902494103	9,928,863	167,378	SH		DFND	1,15	0	93,769	73,609
TYSON FOODS INC	CL A	902494103	2,152,901	36,293	SH		DFND	1,13	0	34,312	1,981
TYSON FOODS INC	CL A	902494103	180,826,283	3,048,319	SH		DFND	15	0	3,048,319	0
TYSON FOODS INC	CL A	902494103	642,198	10,826	SH		DFND	5	0	0	10,826
TYSON FOODS INC	CL A	902494103	180,392	3,041	SH		DFND	5,4	0	3,041	0
TYSON FOODS INC	CL A	902494103	281,651	4,748	SH		DFND	11	0	4,748	0
UDR INC	COM	902653104	68,365	1,665	SH		DFND	2,15	0	1,665	0
UDR INC	COM	902653104	23,199	565	SH		DFND	4	0	565	0
UDR INC	COM	902653104	1,907,812	46,464	SH		DFND	14	0	46,464	0
UDR INC	COM	902653104	305,493,624	7,440,176	SH		DFND	1	0	3,075,648	4,364,528
UDR INC	COM	902653104	3,711,126	90,383	SH		DFND	1,2	0	90,383	0
UDR INC	COM	902653104	14,905	363	SH		DFND	1,4	0	363	0
UDR INC	COM	902653104	2,768,101	67,416	SH		DFND	1,9	0	67,416	0
UDR INC	COM	902653104	9,508,470	231,575	SH		DFND	1,3	0	231,575	0
UDR INC	COM	902653104	9,472,953	230,710	SH		DFND	1,15	0	149,182	81,528
UDR INC	COM	902653104	108,819,019	2,650,244	SH		DFND	1,6	0	2,650,244	0
UDR INC	COM	902653104	7,667,380	186,736	SH		DFND	1,13	0	184,515	2,221
UDR INC	COM	902653104	76,633,152	1,866,370	SH		DFND	15	0	1,866,370	0
UDR INC	COM	902653104	221,724	5,400	SH		DFND	11	0	5,400	0
UDR INC	COM	902653104	512,593	12,484	SH		DFND	11,15	0	12,484	0
UFP TECHNOLOGIES INC	COM	902673102	332,131	2,558	SH		DFND	1,15	0	1,603	955
UFP TECHNOLOGIES INC	COM	902673102	44,665	344	SH		DFND	1,13	0	344	0
UFP TECHNOLOGIES INC	COM	902673102	6,028,861	46,433	SH		DFND	15	0	46,433	0
UGI CORP NEW	COM	902681105	556	16	SH		DFND	2,15	0	16	0
UGI CORP NEW	COM	902681105	224,272	6,452	SH		DFND	14	0	6,452	0
UGI CORP NEW	COM	902681105	22,351	643	SH		DFND	3,15	0	643	0
UGI CORP NEW	COM	902681105	56,555	1,627	SH		DFND	1	0	1,627	0
UGI CORP NEW	COM	902681105	44,562	1,282	SH		DFND	1,4	0	1,282	0
UGI CORP NEW	COM	902681105	7,395,468	212,758	SH		DFND	1,15	0	68,629	144,129
UGI CORP NEW	COM	902681105	116,411	3,349	SH		DFND	1,5	0	154	3,195
UGI CORP NEW	COM	902681105	906,610	26,082	SH		DFND	1,13	0	24,372	1,710
UGI CORP NEW	COM	902681105	40,104,524	1,153,755	SH		DFND	15	0	1,153,755	0
UGI CORP NEW	COM	902681105	4,371,313	125,757	SH		DFND	5	0	48,273	77,484
UGI CORP NEW	COM	902681105	148,669	4,277	SH		DFND	5,2	0	4,277	0
UGI CORP NEW	COM	902681105	29,198	840	SH		DFND	5,16	0	0	840
UGI CORP NEW	COM	902681105	383,577	11,035	SH		DFND	5,11	0	11,035	0
UGI CORP NEW	COM	902681105	141,682	4,076	SH		DFND	5,6	0	4,076	0
UGI CORP NEW	COM	902681105	111,232	3,200	SH		DFND	11	0	3,200	0
UGI CORP NEW	UNIT 06/01/2024	902681113	3,628,392	45,600	SH		DFND	1	0	45,600	0
UDEMY INC	COM	902685106	246,551	27,922	SH		DFND	1,15	0	17,772	10,150
UDEMY INC	COM	902685106	300,723	34,057	SH		DFND	15	0	34,057	0
UMB FINL CORP	COM	902788108	1,847	32	SH		DFND	2,15	0	32	0
UMB FINL CORP	COM	902788108	184,993	3,205	SH		DFND	14	0	3,205	0
UMB FINL CORP	COM	902788108	63,319	1,097	SH		DFND	1	0	1,097	0
UMB FINL CORP	COM	902788108	2,298,122	39,815	SH		DFND	1,15	0	12,213	27,602
UMB FINL CORP	COM	902788108	121,616	2,107	SH		DFND	1,13	0	2,107	0
UMB FINL CORP	COM	902788108	11,007,089	190,698	SH		DFND	15	0	190,698	0
UFP INDUSTRIES INC	COM	90278Q108	79	1	SH		DFND	2,15	0	1	0
UFP INDUSTRIES INC	COM	90278Q108	570,118	7,174	SH		DFND	14	0	7,174	0
UFP INDUSTRIES INC	COM	90278Q108	56,185	707	SH		DFND	1	0	707	0
UFP INDUSTRIES INC	COM	90278Q108	4,784,015	60,199	SH		DFND	1,15	0	19,463	40,736
UFP INDUSTRIES INC	COM	90278Q108	258,834	3,257	SH		DFND	1,13	0	3,257	0
UFP INDUSTRIES INC	COM	90278Q108	9,936,373	125,033	SH		DFND	15	0	125,033	0
UFP INDUSTRIES INC	COM	90278Q108	82,967	1,044	SH		DFND	5	0	0	1,044
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	321,736,642	15,226,533	SH		DFND	1	0	15,226,533	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,816,777	133,307	SH		DFND	15	0	133,307	0
US BANCORP DEL	COM NEW	902973304	377,516	10,472	SH		DFND	2,15	0	10,472	0
US BANCORP DEL	COM NEW	902973304	92,973	2,579	SH		DFND	4	0	2,579	0
US BANCORP DEL	COM NEW	902973304	1,807,871	50,149	SH		DFND	14	0	50,149	0
US BANCORP DEL	COM NEW	902973304	141,677	3,930	SH		DFND	3,15	0	3,930	0
US BANCORP DEL	COM NEW	902973304	15,162,353	420,592	SH		DFND	1	0	419,702	890
US BANCORP DEL	COM NEW	902973304	400,984	11,123	SH		DFND	1,4	0	11,123	0
US BANCORP DEL	COM NEW	902973304	26,379,263	731,741	SH		DFND	1,15	0	375,101	356,640
US BANCORP DEL	COM NEW	902973304	160,711	4,458	SH		DFND	1,5	0	4,458	0
US BANCORP DEL	COM NEW	902973304	6,361,131	176,453	SH		DFND	1,13	0	167,276	9,177
US BANCORP DEL	COM NEW	902973304	316,554,077	8,780,973	SH		DFND	15	0	8,780,973	0
US BANCORP DEL	COM NEW	902973304	2,925,205	81,143	SH		DFND	5	0	2,095	79,048
US BANCORP DEL	COM NEW	902973304	71,307	1,978	SH		DFND	5,2	0	1,978	0
US BANCORP DEL	COM NEW	902973304	352,821	9,787	SH		DFND	5,4	0	9,787	0
US BANCORP DEL	COM NEW	902973304	29,597	821	SH		DFND	5,16	0	0	821
US BANCORP DEL	COM NEW	902973304	402,859	11,175	SH		DFND	5,11	0	11,175	0
US BANCORP DEL	COM NEW	902973304	52,849	1,466	SH		DFND	5,6	0	1,466	0
US BANCORP DEL	COM NEW	902973304	806,619	22,375	SH		DFND	11	0	22,375	0
UMH PPTYS INC	COM	903002103	1,009,654	68,266	SH		DFND	1	0	0	68,266
UMH PPTYS INC	COM	903002103	1,887,322	127,608	SH		DFND	1,15	0	120,732	6,876
UMH PPTYS INC	COM	903002103	29,373	1,986	SH		DFND	1,13	0	1,986	0
UMH PPTYS INC	COM	903002103	5,576,348	377,035	SH		DFND	15	0	377,035	0
UMH PPTYS INC	COM	903002103	29,610	2,002	SH		DFND	11,15	0	2,002	0
USANA HEALTH SCIENCES INC	COM	90328M107	63	1	SH		DFND	2,15	0	1	0
USANA HEALTH SCIENCES INC	COM	90328M107	597,110	9,493	SH		DFND	1,15	0	4,388	5,105
USANA HEALTH SCIENCES INC	COM	90328M107	22,959	365	SH		DFND	1,13	0	365	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,423,521	54,428	SH		DFND	15	0	54,428	0
U S PHYSICAL THERAPY	COM	90337L108	98	1	SH		DFND	2,15	0	1	0
U S PHYSICAL THERAPY	COM	90337L108	990,947	10,121	SH		DFND	1,15	0	4,208	5,913
U S PHYSICAL THERAPY	COM	90337L108	40,339	412	SH		DFND	1,13	0	412	0
U S PHYSICAL THERAPY	COM	90337L108	5,867,061	59,923	SH		DFND	15	0	59,923	0
U S SILICA HLDGS INC	COM	90346E103	12	1	SH		DFND	2,15	0	1	0
U S SILICA HLDGS INC	COM	90346E103	538,148	45,071	SH		DFND	1,15	0	13,233	31,838
U S SILICA HLDGS INC	COM	90346E103	42,817	3,586	SH		DFND	1,13	0	3,586	0
U S SILICA HLDGS INC	COM	90346E103	9,784,711	819,490	SH		DFND	15	0	819,490	0
U S SILICA HLDGS INC	COM	90346E103	93,633	7,842	SH		DFND	5	0	0	7,842
UBER TECHNOLOGIES INC	COM	90353T100	1,585	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	113,708	3,587	SH		DFND	4	0	3,587	0
UBER TECHNOLOGIES INC	COM	90353T100	37,089	1,170	SH		DFND	3,15	0	1,170	0
UBER TECHNOLOGIES INC	COM	90353T100	214,969,207	6,781,363	SH		DFND	1	0	5,827,325	954,038
UBER TECHNOLOGIES INC	COM	90353T100	19,999,689	630,905	SH		DFND	1,2	0	630,905	0
UBER TECHNOLOGIES INC	COM	90353T100	297,251	9,377	SH		DFND	1,4	0	9,377	0
UBER TECHNOLOGIES INC	COM	90353T100	47,354,855	1,493,844	SH		DFND	1,9	0	1,493,844	0
UBER TECHNOLOGIES INC	COM	90353T100	22,906,959	722,617	SH		DFND	1,15	0	506,334	216,283
UBER TECHNOLOGIES INC	COM	90353T100	1,297,418	40,928	SH		DFND	1,5	0	0	40,928
UBER TECHNOLOGIES INC	COM	90353T100	490,748	15,481	SH		DFND	1,11	0	0	15,481
UBER TECHNOLOGIES INC	COM	90353T100	7,196	227	SH		DFND	1,6	0	227	0
UBER TECHNOLOGIES INC	COM	90353T100	5,943,148	187,481	SH		DFND	1,13	0	177,325	10,156
UBER TECHNOLOGIES INC	COM	90353T100	26,066,118	822,275	SH		DFND	15	0	822,275	0
UBER TECHNOLOGIES INC	COM	90353T100	1,698,613	53,584	SH		DFND	5	0	5,827	47,757
UBER TECHNOLOGIES INC	COM	90353T100	841,603	26,549	SH		DFND	5,2	0	26,549	0
UBER TECHNOLOGIES INC	COM	90353T100	543,243	17,137	SH		DFND	5,4	0	17,137	0
UBER TECHNOLOGIES INC	COM	90353T100	54,619	1,723	SH		DFND	5,16	0	0	1,723
UBER TECHNOLOGIES INC	COM	90353T100	292,052	9,213	SH		DFND	5,11	0	9,213	0
UBER TECHNOLOGIES INC	COM	90353T100	51,766	1,633	SH		DFND	5,6	0	1,633	0
UBER TECHNOLOGIES INC	COM	90353T100	751,290	23,700	SH		DFND	11	0	23,700	0
UBER TECHNOLOGIES INC	COM	90353T100	5,628,779	177,564	SH		DFND	6	0	177,564	0
UBER TECHNOLOGIES INC	COM	90353T100	5,106,490	161,088	SH		DFND	6,16	0	161,088	0
UBER TECHNOLOGIES INC	COM	90353T100	100,235	3,162	SH		DFND	6,9	0	3,162	0
UBER TECHNOLOGIES INC	COM	90353T100	8,115	256	SH		DFND	6,3	0	256	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	24,061,983	27,350,000	PRN		DFND	1	0	27,350,000	0
UBIQUITI INC	COM	90353W103	3,260	12	SH		DFND	4	0	12	0
UBIQUITI INC	COM	90353W103	48,089	177	SH		DFND	1	0	177	0
UBIQUITI INC	COM	90353W103	1,630	6	SH		DFND	1,4	0	6	0
UBIQUITI INC	COM	90353W103	498,008	1,833	SH		DFND	1,15	0	1,286	547
UBIQUITI INC	COM	90353W103	3,788,445	13,944	SH		DFND	15	0	13,944	0
UIPATH INC	CL A	90364P105	13,170	750	SH		DFND	4	0	750	0
UIPATH INC	CL A	90364P105	1,264	72	SH		DFND	1	0	72	0
UIPATH INC	CL A	90364P105	7,340	418	SH		DFND	1,4	0	418	0
UIPATH INC	CL A	90364P105	3,231,339	184,017	SH		DFND	1,15	0	121,340	62,677
UIPATH INC	CL A	90364P105	2,302,643	131,130	SH		DFND	15	0	131,130	0
UIPATH INC	CL A	90364P105	24,479	1,394	SH		DFND	5	0	1,394	0
ULTA BEAUTY INC	COM	90384S303	56,750	104	SH		DFND	2,15	0	104	0
ULTA BEAUTY INC	COM	90384S303	52,384	96	SH		DFND	4	0	96	0
ULTA BEAUTY INC	COM	90384S303	3,372,241	6,180	SH		DFND	14	0	6,180	0
ULTA BEAUTY INC	COM	90384S303	157,344,026	288,350	SH		DFND	1	0	288,174	176
ULTA BEAUTY INC	COM	90384S303	558,220	1,023	SH		DFND	1,4	0	1,023	0
ULTA BEAUTY INC	COM	90384S303	62,752	115	SH		DFND	1,16	0	115	0
ULTA BEAUTY INC	COM	90384S303	1,186,832	2,175	SH		DFND	1,3	0	2,175	0
ULTA BEAUTY INC	COM	90384S303	15,383,529	28,192	SH		DFND	1,15	0	13,906	14,286
ULTA BEAUTY INC	COM	90384S303	1,443,843	2,646	SH		DFND	1,5	0	332	2,314
ULTA BEAUTY INC	COM	90384S303	3,519,572	6,450	SH		DFND	1,13	0	6,100	350
ULTA BEAUTY INC	COM	90384S303	183,997,741	337,196	SH		DFND	15	0	337,196	0
ULTA BEAUTY INC	COM	90384S303	11,393,044	20,879	SH		DFND	5	0	10,357	10,522
ULTA BEAUTY INC	COM	90384S303	189,893	348	SH		DFND	5,2	0	348	0
ULTA BEAUTY INC	COM	90384S303	668,991	1,226	SH		DFND	5,4	0	1,226	0
ULTA BEAUTY INC	COM	90384S303	103,677	190	SH		DFND	5,16	0	0	190
ULTA BEAUTY INC	COM	90384S303	1,036,773	1,900	SH		DFND	5,9	0	1,900	0
ULTA BEAUTY INC	COM	90384S303	883,985	1,620	SH		DFND	5,11	0	1,620	0
ULTA BEAUTY INC	COM	90384S303	787,402	1,443	SH		DFND	5,6	0	1,443	0
ULTA BEAUTY INC	COM	90384S303	436,536	800	SH		DFND	11	0	800	0
ULTRA CLEAN HLDGS INC	COM	90385V107	33	1	SH		DFND	2,15	0	1	0
ULTRA CLEAN HLDGS INC	COM	90385V107	28,567,340	861,500	SH		DFND	1	0	861,500	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,074,881	32,415	SH		DFND	1,15	0	12,850	19,565
ULTRA CLEAN HLDGS INC	COM	90385V107	51,696	1,559	SH		DFND	1,13	0	1,559	0
ULTRA CLEAN HLDGS INC	COM	90385V107	23,434,835	706,720	SH		DFND	15	0	706,720	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,279,511	31,908	SH		DFND	1,15	0	18,571	13,337
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	78,797	1,965	SH		DFND	1,13	0	1,965	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,393,315	34,746	SH		DFND	15	0	34,746	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	272,825	99,936	SH		DFND	14	0	99,936	0
UNDER ARMOUR INC	CL A	904311107	66	7	SH		DFND	2,15	0	7	0
UNDER ARMOUR INC	CL A	904311107	217,207	22,888	SH		DFND	14	0	22,888	0
UNDER ARMOUR INC	CL A	904311107	14,510	1,529	SH		DFND	1,4	0	1,529	0
UNDER ARMOUR INC	CL A	904311107	1,817,098	191,475	SH		DFND	1,15	0	61,706	129,769
UNDER ARMOUR INC	CL A	904311107	82,136	8,655	SH		DFND	1,13	0	8,655	0
UNDER ARMOUR INC	CL A	904311107	4,067,518	428,611	SH		DFND	15	0	428,611	0
UNDER ARMOUR INC	CL C	904311206	60	7	SH		DFND	2,15	0	7	0
UNDER ARMOUR INC	CL C	904311206	1,671,343	195,937	SH		DFND	1,15	0	64,623	131,314
UNDER ARMOUR INC	CL C	904311206	99,571	11,673	SH		DFND	1,13	0	11,673	0
UNDER ARMOUR INC	CL C	904311206	1,456,404	170,739	SH		DFND	15	0	170,739	0
UNIFI INC	COM NEW	904677200	29,608	3,624	SH		DFND	1,15	0	2,164	1,460
UNIFI INC	COM NEW	904677200	422,275	51,686	SH		DFND	15	0	51,686	0
UNIFIRST CORP MASS	COM	904708104	1,818,165	10,317	SH		DFND	1,15	0	3,925	6,392
UNIFIRST CORP MASS	COM	904708104	81,771	464	SH		DFND	1,13	0	464	0
UNIFIRST CORP MASS	COM	904708104	11,776,570	66,825	SH		DFND	15	0	66,825	0
UNILEVER PLC	SPON ADR NEW	904767704	3,850,298	74,144	SH		DFND	14	0	74,144	0
UNION PAC CORP	COM	907818108	673,013	3,344	SH		DFND	2,15	0	3,344	0
UNION PAC CORP	COM	907818108	236,279	1,174	SH		DFND	4	0	1,174	0
UNION PAC CORP	COM	907818108	1,800,271	8,945	SH		DFND	14	0	8,945	0
UNION PAC CORP	COM	907818108	17,835,862	88,621	SH		DFND	9	0	88,621	0
UNION PAC CORP	COM	907818108	205,889	1,023	SH		DFND	3,15	0	1,023	0
UNION PAC CORP	COM	907818108	421,951,832	2,096,551	SH		DFND	1	0	2,080,088	16,463
UNION PAC CORP	COM	907818108	586,069	2,912	SH		DFND	1,4	0	2,912	0
UNION PAC CORP	COM	907818108	271,701	1,350	SH		DFND	1,16	0	1,350	0
UNION PAC CORP	COM	907818108	967,457	4,807	SH		DFND	1,3	0	4,807	0
UNION PAC CORP	COM	907818108	67,968,320	337,714	SH		DFND	1,15	0	167,480	170,234
UNION PAC CORP	COM	907818108	2,585,587	12,847	SH		DFND	1,5	0	0	12,847
UNION PAC CORP	COM	907818108	1,814,359	9,015	SH		DFND	1,6	0	190	8,825
UNION PAC CORP	COM	907818108	24,135,300	119,921	SH		DFND	1,13	0	115,802	4,119
UNION PAC CORP	COM	907818108	144,186,890	716,421	SH		DFND	15	0	716,421	0
UNION PAC CORP	COM	907818108	4,985,210	24,770	SH		DFND	5	0	0	24,770
UNION PAC CORP	COM	907818108	135,649	674	SH		DFND	5,2	0	674	0
UNION PAC CORP	COM	907818108	822,550	4,087	SH		DFND	5,4	0	4,087	0
UNION PAC CORP	COM	907818108	82,114	408	SH		DFND	5,16	0	0	408
UNION PAC CORP	COM	907818108	605,189	3,007	SH		DFND	5,11	0	3,007	0
UNION PAC CORP	COM	907818108	99,624	495	SH		DFND	5,6	0	495	0
UNION PAC CORP	COM	907818108	1,957,857	9,728	SH		DFND	11	0	9,728	0
UNION PAC CORP	COM	907818108	389,639	1,936	SH		DFND	11,15	0	1,936	0
UNION PAC CORP	COM	907818108	108,740,174	540,297	SH		DFND	11,6	0	540,297	0
UNION PAC CORP	COM	907818108	77,029,850	382,738	SH		DFND	6	0	378,519	4,219
UNION PAC CORP	COM	907818108	16,461,257	81,791	SH		DFND	6,9	0	81,791	0
UNION PAC CORP	COM	907818108	822,751	4,088	SH		DFND	13	0	4,088	0
UNISYS CORP	COM NEW	909214306	88,068	22,698	SH		DFND	1,15	0	14,106	8,592
UNISYS CORP	COM NEW	909214306	11,954	3,081	SH		DFND	1,13	0	3,081	0
UNISYS CORP	COM NEW	909214306	1,108,039	285,577	SH		DFND	15	0	285,577	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	84	3	SH		DFND	2,15	0	3	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,128,572	75,696	SH		DFND	1,15	0	27,877	47,819
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	91,643	3,259	SH		DFND	1,13	0	3,259	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	11,121,826	395,513	SH		DFND	15	0	395,513	0
UNITED BANKSHARES INC WEST V	COM	909907107	106	3	SH		DFND	2,15	0	3	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,177,923	118,691	SH		DFND	1,15	0	34,035	84,656
UNITED BANKSHARES INC WEST V	COM	909907107	147,418	4,188	SH		DFND	1,13	0	4,188	0
UNITED BANKSHARES INC WEST V	COM	909907107	28,624,886	813,207	SH		DFND	15	0	813,207	0
UNITED AIRLS HLDGS INC	COM	910047109	8,186	185	SH		DFND	2,15	0	185	0
UNITED AIRLS HLDGS INC	COM	910047109	6,416	145	SH		DFND	4	0	145	0
UNITED AIRLS HLDGS INC	COM	910047109	34,958	790	SH		DFND	14	0	790	0
UNITED AIRLS HLDGS INC	COM	910047109	12,611	285	SH		DFND	3,15	0	285	0
UNITED AIRLS HLDGS INC	COM	910047109	12,764,930	288,473	SH		DFND	1	0	287,313	1,160
UNITED AIRLS HLDGS INC	COM	910047109	212,179	4,795	SH		DFND	1,4	0	4,795	0
UNITED AIRLS HLDGS INC	COM	910047109	8,398,650	189,800	SH		DFND	1,15	0	106,952	82,848
UNITED AIRLS HLDGS INC	COM	910047109	43,232	977	SH		DFND	1,5	0	977	0
UNITED AIRLS HLDGS INC	COM	910047109	140,587,826	3,177,126	SH		DFND	15	0	3,177,126	0
UNITED AIRLS HLDGS INC	COM	910047109	2,593,802	58,617	SH		DFND	5	0	22,168	36,449
UNITED AIRLS HLDGS INC	COM	910047109	295,325	6,674	SH		DFND	5,2	0	6,674	0
UNITED AIRLS HLDGS INC	COM	910047109	279,970	6,327	SH		DFND	5,4	0	6,327	0
UNITED AIRLS HLDGS INC	COM	910047109	29,603	669	SH		DFND	5,16	0	0	669
UNITED AIRLS HLDGS INC	COM	910047109	458,917	10,371	SH		DFND	5,9	0	10,371	0
UNITED AIRLS HLDGS INC	COM	910047109	247,933	5,603	SH		DFND	5,11	0	5,603	0
UNITED AIRLS HLDGS INC	COM	910047109	207,488	4,689	SH		DFND	5,6	0	4,689	0
UNITED AIRLS HLDGS INC	COM	910047109	10,178	230	SH		DFND	11,15	0	230	0
UNITED FIRE GROUP INC	COM	910340108	53	2	SH		DFND	2,15	0	2	0
UNITED FIRE GROUP INC	COM	910340108	289,209	10,893	SH		DFND	14	0	10,893	0
UNITED FIRE GROUP INC	COM	910340108	335,858	12,650	SH		DFND	1,15	0	3,645	9,005
UNITED FIRE GROUP INC	COM	910340108	16,620	626	SH		DFND	1,13	0	626	0
UNITED FIRE GROUP INC	COM	910340108	8,238,412	310,298	SH		DFND	15	0	310,298	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,053,802	120,297	SH		DFND	14	0	120,297	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	64,605	7,375	SH		DFND	1	0	7,375	0
UNITED NAT FOODS INC	COM	911163103	132	5	SH		DFND	2,15	0	5	0
UNITED NAT FOODS INC	COM	911163103	1,072,946	40,719	SH		DFND	1,15	0	15,506	25,213
UNITED NAT FOODS INC	COM	911163103	68,115	2,585	SH		DFND	1,13	0	2,585	0
UNITED NAT FOODS INC	COM	911163103	40,950,799	1,554,110	SH		DFND	15	0	1,554,110	0
UNITED PARCEL SERVICE INC	CL B	911312106	899,726	4,638	SH		DFND	2,15	0	4,638	0
UNITED PARCEL SERVICE INC	CL B	911312106	267,512	1,379	SH		DFND	4	0	1,379	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,695,352	29,359	SH		DFND	14	0	29,359	0
UNITED PARCEL SERVICE INC	CL B	911312106	117,170	604	SH		DFND	3,15	0	604	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,054,449,121	5,435,585	SH		DFND	1	0	5,251,842	183,743
UNITED PARCEL SERVICE INC	CL B	911312106	29,062,806	149,816	SH		DFND	1,2	0	149,816	0
UNITED PARCEL SERVICE INC	CL B	911312106	658,208	3,393	SH		DFND	1,4	0	3,393	0
UNITED PARCEL SERVICE INC	CL B	911312106	532,115	2,743	SH		DFND	1,16	0	2,743	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,234,201	16,672	SH		DFND	1,3	0	16,672	0
UNITED PARCEL SERVICE INC	CL B	911312106	78,655,185	405,460	SH		DFND	1,15	0	199,787	205,673
UNITED PARCEL SERVICE INC	CL B	911312106	632,601	3,261	SH		DFND	1,5	0	1,593	1,668
UNITED PARCEL SERVICE INC	CL B	911312106	17,708,183	91,284	SH		DFND	1,13	0	86,246	5,038
UNITED PARCEL SERVICE INC	CL B	911312106	361,614,625	1,864,089	SH		DFND	15	0	1,864,089	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,756,709	45,140	SH		DFND	5	0	6,269	38,871
UNITED PARCEL SERVICE INC	CL B	911312106	230,072	1,186	SH		DFND	5,2	0	1,186	0
UNITED PARCEL SERVICE INC	CL B	911312106	863,643	4,452	SH		DFND	5,4	0	4,452	0
UNITED PARCEL SERVICE INC	CL B	911312106	139,867	721	SH		DFND	5,16	0	0	721
UNITED PARCEL SERVICE INC	CL B	911312106	907,485	4,678	SH		DFND	5,11	0	4,678	0
UNITED PARCEL SERVICE INC	CL B	911312106	148,596	766	SH		DFND	5,6	0	766	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,245,240	11,574	SH		DFND	11	0	11,574	0
UNITED PARCEL SERVICE INC	CL B	911312106	521,057	2,686	SH		DFND	11,15	0	2,686	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,327,178	32,616	SH		DFND	6	0	32,616	0
UNITED RENTALS INC	COM	911363109	170,177	430	SH		DFND	2,15	0	430	0
UNITED RENTALS INC	COM	911363109	51,053	129	SH		DFND	4	0	129	0
UNITED RENTALS INC	COM	911363109	2,317,966	5,857	SH		DFND	14	0	5,857	0
UNITED RENTALS INC	COM	911363109	43,929	111	SH		DFND	3,15	0	111	0
UNITED RENTALS INC	COM	911363109	249,442,359	630,287	SH		DFND	1	0	629,911	376
UNITED RENTALS INC	COM	911363109	4,135,692	10,450	SH		DFND	1,2	0	10,450	0
UNITED RENTALS INC	COM	911363109	885,711	2,238	SH		DFND	1,4	0	2,238	0
UNITED RENTALS INC	COM	911363109	863,548	2,182	SH		DFND	1,3	0	2,182	0
UNITED RENTALS INC	COM	911363109	15,620,647	39,470	SH		DFND	1,15	0	20,828	18,642
UNITED RENTALS INC	COM	911363109	1,864,030	4,710	SH		DFND	1,5	0	882	3,828
UNITED RENTALS INC	COM	911363109	3,394,434	8,577	SH		DFND	1,13	0	8,141	436
UNITED RENTALS INC	COM	911363109	86,643,737	218,930	SH		DFND	15	0	218,930	0
UNITED RENTALS INC	COM	911363109	16,189,354	40,907	SH		DFND	5	0	19,658	21,249
UNITED RENTALS INC	COM	911363109	253,682	641	SH		DFND	5,2	0	641	0
UNITED RENTALS INC	COM	911363109	538,629	1,361	SH		DFND	5,4	0	1,361	0
UNITED RENTALS INC	COM	911363109	1,923,394	4,860	SH		DFND	5,9	0	4,860	0
UNITED RENTALS INC	COM	911363109	825,160	2,085	SH		DFND	5,11	0	2,085	0
UNITED RENTALS INC	COM	911363109	836,241	2,113	SH		DFND	5,6	0	2,113	0
UNITED RENTALS INC	COM	911363109	435,336	1,100	SH		DFND	11	0	1,100	0
UNITED RENTALS INC	COM	911363109	80,735	204	SH		DFND	11,15	0	204	0
UNITED STS LIME & MINERALS I	COM	911922102	105,203	689	SH		DFND	1,15	0	422	267
UNITED STS LIME & MINERALS I	COM	911922102	10,994	72	SH		DFND	1,13	0	72	0
UNITED STS LIME & MINERALS I	COM	911922102	125,969	825	SH		DFND	15	0	825	0
US FOODS HLDG CORP	COM	912008109	170,404	4,613	SH		DFND	14	0	4,613	0
US FOODS HLDG CORP	COM	912008109	30,439	824	SH		DFND	3,15	0	824	0
US FOODS HLDG CORP	COM	912008109	378,409,555	10,243,897	SH		DFND	1	0	9,924,087	319,810
US FOODS HLDG CORP	COM	912008109	6,739,297	182,439	SH		DFND	1,2	0	182,439	0
US FOODS HLDG CORP	COM	912008109	11,926,227	322,854	SH		DFND	1,9	0	322,854	0
US FOODS HLDG CORP	COM	912008109	1,183,890	32,049	SH		DFND	1,3	0	32,049	0
US FOODS HLDG CORP	COM	912008109	7,638,823	206,790	SH		DFND	1,15	0	66,154	140,636
US FOODS HLDG CORP	COM	912008109	102,730	2,781	SH		DFND	1,5	0	0	2,781
US FOODS HLDG CORP	COM	912008109	127,923	3,463	SH		DFND	1,11	0	0	3,463
US FOODS HLDG CORP	COM	912008109	355,363	9,620	SH		DFND	1,13	0	9,620	0
US FOODS HLDG CORP	COM	912008109	38,307,593	1,037,022	SH		DFND	15	0	1,037,022	0
US FOODS HLDG CORP	COM	912008109	79,421	2,150	SH		DFND	5	0	0	2,150
UNITED STATES STL CORP NEW	COM	912909108	653	25	SH		DFND	2,15	0	25	0
UNITED STATES STL CORP NEW	COM	912909108	169,911	6,510	SH		DFND	14	0	6,510	0
UNITED STATES STL CORP NEW	COM	912909108	23,725	909	SH		DFND	3,15	0	909	0
UNITED STATES STL CORP NEW	COM	912909108	204,050	7,818	SH		DFND	1	0	7,818	0
UNITED STATES STL CORP NEW	COM	912909108	6,291,327	241,047	SH		DFND	1,15	0	84,361	156,686
UNITED STATES STL CORP NEW	COM	912909108	69,922	2,679	SH		DFND	1,5	0	2,679	0
UNITED STATES STL CORP NEW	COM	912909108	290,441	11,128	SH		DFND	1,13	0	11,128	0
UNITED STATES STL CORP NEW	COM	912909108	41,971,775	1,608,114	SH		DFND	15	0	1,608,114	0
UNITED STATES STL CORP NEW	COM	912909108	3,417,743	130,948	SH		DFND	5	0	77,068	53,880
UNITED STATES STL CORP NEW	COM	912909108	76,343	2,925	SH		DFND	5,2	0	2,925	0
UNITED STATES STL CORP NEW	COM	912909108	28,788	1,103	SH		DFND	5,16	0	0	1,103
UNITED STATES STL CORP NEW	COM	912909108	265,672	10,179	SH		DFND	5,9	0	10,179	0
UNITED STATES STL CORP NEW	COM	912909108	270,683	10,371	SH		DFND	5,11	0	10,371	0
UNITED STATES STL CORP NEW	COM	912909108	305,292	11,697	SH		DFND	5,6	0	11,697	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	355,775	175,000	PRN		DFND	1	0	175,000	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	152,475	75,000	PRN		DFND	6	0	75,000	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,615	34	SH		DFND	2,15	0	34	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	254,419	1,136	SH		DFND	14	0	1,136	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,869,227	48,532	SH		DFND	1	0	48,532	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	34,714	155	SH		DFND	1,4	0	155	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	74,579	333	SH		DFND	1,16	0	333	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,697,449	47,765	SH		DFND	1,15	0	15,749	32,016
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,219,462	5,445	SH		DFND	1,13	0	5,117	328
UNITED THERAPEUTICS CORP DEL	COM	91307C102	54,555,312	243,594	SH		DFND	15	0	243,594	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	497,863	2,223	SH		DFND	5	0	0	2,223
UNITED THERAPEUTICS CORP DEL	COM	91307C102	156,772	700	SH		DFND	11	0	700	0
UNITEDHEALTH GROUP INC	COM	91324P102	65,957,969	139,567	SH		DFND	2	0	139,567	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,419,188	5,119	SH		DFND	2,15	0	5,119	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,378,545	5,033	SH		DFND	4	0	5,033	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,428,168	9,370	SH		DFND	14	0	9,370	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,318,532	32,414	SH		DFND	9	0	32,414	0
UNITEDHEALTH GROUP INC	COM	91324P102	503,781	1,066	SH		DFND	3,15	0	1,066	0
UNITEDHEALTH GROUP INC	COM	91324P102	931,786,204	1,971,659	SH		DFND	1	0	1,963,338	8,321
UNITEDHEALTH GROUP INC	COM	91324P102	24,858,707	52,601	SH		DFND	1,2	0	52,601	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,962,667	6,269	SH		DFND	1,4	0	6,269	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,475,426	5,238	SH		DFND	1,16	0	5,238	0
UNITEDHEALTH GROUP INC	COM	91324P102	972,590	2,058	SH		DFND	1,3	0	2,058	0
UNITEDHEALTH GROUP INC	COM	91324P102	250,306,821	529,649	SH		DFND	1,15	0	261,370	268,279
UNITEDHEALTH GROUP INC	COM	91324P102	1,146,976	2,427	SH		DFND	1,5	0	1,027	1,400
UNITEDHEALTH GROUP INC	COM	91324P102	1,998,111	4,228	SH		DFND	1,6	0	81	4,147
UNITEDHEALTH GROUP INC	COM	91324P102	55,237,737	116,883	SH		DFND	1,13	0	110,473	6,410
UNITEDHEALTH GROUP INC	COM	91324P102	514,425,085	1,088,523	SH		DFND	15	0	1,088,523	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,427,222	3,020	SH		DFND	10	0	3,020	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,682,433	64,924	SH		DFND	5	0	10,374	54,550
UNITEDHEALTH GROUP INC	COM	91324P102	819,471	1,734	SH		DFND	5,2	0	1,734	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,492,440	7,390	SH		DFND	5,4	0	7,390	0
UNITEDHEALTH GROUP INC	COM	91324P102	347,826	736	SH		DFND	5,16	0	0	736
UNITEDHEALTH GROUP INC	COM	91324P102	1,965,502	4,159	SH		DFND	5,9	0	4,159	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,189,037	6,748	SH		DFND	5,11	0	6,748	0
UNITEDHEALTH GROUP INC	COM	91324P102	884,688	1,872	SH		DFND	5,6	0	1,872	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,000,948	14,814	SH		DFND	11	0	14,814	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,344,047	7,076	SH		DFND	11,15	0	7,076	0
UNITEDHEALTH GROUP INC	COM	91324P102	99,299,666	210,118	SH		DFND	11,6	0	210,118	0
UNITEDHEALTH GROUP INC	COM	91324P102	81,401,265	172,245	SH		DFND	6	0	170,702	1,543
UNITEDHEALTH GROUP INC	COM	91324P102	15,956,056	33,763	SH		DFND	6,9	0	33,763	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,057,184	2,237	SH		DFND	13	0	2,237	0
UNITIL CORP	COM	913259107	534,921	9,378	SH		DFND	1,15	0	2,705	6,673
UNITIL CORP	COM	913259107	27,493	482	SH		DFND	1,13	0	482	0
UNITIL CORP	COM	913259107	3,765,439	66,014	SH		DFND	15	0	66,014	0
UNITI GROUP INC	COM	91325V108	75	21	SH		DFND	2,15	0	21	0
UNITI GROUP INC	COM	91325V108	574,912	161,947	SH		DFND	1,15	0	62,223	99,724
UNITI GROUP INC	COM	91325V108	164,958	46,467	SH		DFND	1,13	0	46,467	0
UNITI GROUP INC	COM	91325V108	9,541,413	2,687,722	SH		DFND	15	0	2,687,722	0
UNITI GROUP INC	COM	91325V108	31,222	8,795	SH		DFND	11,15	0	8,795	0
UNITY SOFTWARE INC	COM	91332U101	12,879	397	SH		DFND	4	0	397	0
UNITY SOFTWARE INC	COM	91332U101	81,327	2,507	SH		DFND	14	0	2,507	0
UNITY SOFTWARE INC	COM	91332U101	8,116,488	250,200	SH		DFND	1	0	250,200	0
UNITY SOFTWARE INC	COM	91332U101	9,018	278	SH		DFND	1,4	0	278	0
UNITY SOFTWARE INC	COM	91332U101	3,157,969	97,348	SH		DFND	1,15	0	70,451	26,897
UNITY SOFTWARE INC	COM	91332U101	1,013,977	31,257	SH		DFND	1,13	0	29,238	2,019
UNITY SOFTWARE INC	COM	91332U101	5,973,502	184,140	SH		DFND	15	0	184,140	0
UNITY SOFTWARE INC	COM	91332U101	129,760	4,000	SH		DFND	11	0	4,000	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	383,378	495,000	PRN		DFND	1	0	495,000	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	166,518	215,000	PRN		DFND	6	0	215,000	0
UNIVAR SOLUTIONS INC	COM	91336L107	47,540,684	1,357,142	SH		DFND	2	0	1,357,142	0
UNIVAR SOLUTIONS INC	COM	91336L107	771	22	SH		DFND	2,15	0	22	0
UNIVAR SOLUTIONS INC	COM	91336L107	144,639	4,129	SH		DFND	14	0	4,129	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,011,421	28,873	SH		DFND	1	0	28,873	0
UNIVAR SOLUTIONS INC	COM	91336L107	17,550,836	501,023	SH		DFND	1,2	0	501,023	0
UNIVAR SOLUTIONS INC	COM	91336L107	5,765,307	164,582	SH		DFND	1,15	0	52,706	111,876
UNIVAR SOLUTIONS INC	COM	91336L107	31,562	901	SH		DFND	1,11	0	901	0
UNIVAR SOLUTIONS INC	COM	91336L107	274,670	7,841	SH		DFND	1,13	0	7,841	0
UNIVAR SOLUTIONS INC	COM	91336L107	24,859,180	709,654	SH		DFND	15	0	709,654	0
UNIVAR SOLUTIONS INC	COM	91336L107	471,154	13,450	SH		DFND	6	0	13,450	0
UNIVAR SOLUTIONS INC	COM	91336L107	75,770	2,163	SH		DFND	6,2	0	2,163	0
UNIVAR SOLUTIONS INC	COM	91336L107	42,456	1,212	SH		DFND	6,9	0	1,212	0
UNIVERSAL CORP VA	COM	913456109	875,858	16,560	SH		DFND	1,15	0	6,336	10,224
UNIVERSAL CORP VA	COM	913456109	41,572	786	SH		DFND	1,13	0	786	0
UNIVERSAL CORP VA	COM	913456109	64,024,879	1,210,529	SH		DFND	15	0	1,210,529	0
UNIVERSAL DISPLAY CORP	COM	91347P105	465	3	SH		DFND	2,15	0	3	0
UNIVERSAL DISPLAY CORP	COM	91347P105	832,117	5,364	SH		DFND	14	0	5,364	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,763,047	43,596	SH		DFND	1,15	0	11,559	32,037
UNIVERSAL DISPLAY CORP	COM	91347P105	239,055	1,541	SH		DFND	1,13	0	1,541	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15,940,538	102,756	SH		DFND	15	0	102,756	0
UNIVERSAL ELECTRS INC	COM	913483103	34,273	3,380	SH		DFND	1,15	0	2,099	1,281
UNIVERSAL ELECTRS INC	COM	913483103	345,044	34,028	SH		DFND	15	0	34,028	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	48	1	SH		DFND	2,15	0	1	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,030,228	21,414	SH		DFND	1	0	0	21,414
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	545,567	11,340	SH		DFND	1,15	0	5,561	5,779
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	322,626	6,706	SH		DFND	1,13	0	6,706	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	5,586,870	116,127	SH		DFND	15	0	116,127	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	23,381	486	SH		DFND	11,15	0	486	0
UNIVERSAL INS HLDGS INC	COM	91359V107	18	1	SH		DFND	2,15	0	1	0
UNIVERSAL INS HLDGS INC	COM	91359V107	297,460	16,326	SH		DFND	1,15	0	4,786	11,540
UNIVERSAL INS HLDGS INC	COM	91359V107	25,891	1,421	SH		DFND	1,13	0	1,421	0
UNIVERSAL INS HLDGS INC	COM	91359V107	10,542,639	578,630	SH		DFND	15	0	578,630	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	75,790	2,600	SH		DFND	1,15	0	1,643	957
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	17,636	605	SH		DFND	1,13	0	605	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	509,659	17,484	SH		DFND	15	0	17,484	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	127	1	SH		DFND	2,15	0	1	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	16,650	131	SH		DFND	4	0	131	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	37,113	292	SH		DFND	3,15	0	292	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	322,278,753	2,535,631	SH		DFND	1	0	2,445,337	90,294
UNIVERSAL HLTH SVCS INC	CL B	913903100	255,090	2,007	SH		DFND	1,4	0	2,007	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,926,073	15,154	SH		DFND	1,9	0	15,154	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,045,016	8,222	SH		DFND	1,3	0	8,222	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,177,546	40,736	SH		DFND	1,15	0	20,339	20,397
UNIVERSAL HLTH SVCS INC	CL B	913903100	996,083	7,837	SH		DFND	1,13	0	7,473	364
UNIVERSAL HLTH SVCS INC	CL B	913903100	127,814,810	1,005,624	SH		DFND	15	0	1,005,624	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,401,405	11,026	SH		DFND	5	0	0	11,026
UNIVERSAL HLTH SVCS INC	CL B	913903100	58,339	459	SH		DFND	5,2	0	459	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	270,850	2,131	SH		DFND	5,4	0	2,131	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	221,917	1,746	SH		DFND	5,11	0	1,746	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	56,814	447	SH		DFND	5,6	0	447	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	127,100	1,000	SH		DFND	11	0	1,000	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	116,250	15,752	SH		DFND	1,15	0	11,165	4,587
UNIVERSAL TECHNICAL INST INC	COM	913915104	431,848	58,516	SH		DFND	15	0	58,516	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	189,659	7,989	SH		DFND	1,15	0	5,012	2,977
UNIVEST FINANCIAL CORPORATIO	COM	915271100	22,007	927	SH		DFND	1,13	0	927	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,143,508	48,168	SH		DFND	15	0	48,168	0
UNUM GROUP	COM	91529Y106	1,226	31	SH		DFND	2,15	0	31	0
UNUM GROUP	COM	91529Y106	1,217,182	30,768	SH		DFND	14	0	30,768	0
UNUM GROUP	COM	91529Y106	30,817	779	SH		DFND	3,15	0	779	0
UNUM GROUP	COM	91529Y106	324,313	8,198	SH		DFND	1	0	8,198	0
UNUM GROUP	COM	91529Y106	87,507	2,212	SH		DFND	1,4	0	2,212	0
UNUM GROUP	COM	91529Y106	8,004,096	202,328	SH		DFND	1,15	0	71,041	131,287
UNUM GROUP	COM	91529Y106	218,292	5,518	SH		DFND	1,5	0	5,518	0
UNUM GROUP	COM	91529Y106	402,998	10,187	SH		DFND	1,13	0	10,187	0
UNUM GROUP	COM	91529Y106	43,670,086	1,103,895	SH		DFND	15	0	1,103,895	0
UNUM GROUP	COM	91529Y106	2,991,488	75,619	SH		DFND	5	0	31,843	43,776
UNUM GROUP	COM	91529Y106	93,243	2,357	SH		DFND	5,2	0	2,357	0
UNUM GROUP	COM	91529Y106	1,613,019	40,774	SH		DFND	5,9	0	40,774	0
UNUM GROUP	COM	91529Y106	274,151	6,930	SH		DFND	5,11	0	6,930	0
UNUM GROUP	COM	91529Y106	160,139	4,048	SH		DFND	5,6	0	4,048	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	512,570	153,925	SH		DFND	15	0	153,925	0
UPLAND SOFTWARE INC	COM	91544A109	33,540	7,800	SH		DFND	1,15	0	4,782	3,018
UPLAND SOFTWARE INC	COM	91544A109	240,331	55,891	SH		DFND	15	0	55,891	0
UPSTART HLDGS INC	COM	91680M107	546,521	34,394	SH		DFND	1,15	0	22,229	12,165
UPSTART HLDGS INC	COM	91680M107	56,457	3,553	SH		DFND	1,13	0	3,553	0
UPSTART HLDGS INC	COM	91680M107	1,244,028	78,290	SH		DFND	15	0	78,290	0
UPWORK INC	COM	91688F104	645,172	56,994	SH		DFND	1,15	0	39,775	17,219
UPWORK INC	COM	91688F104	59,656	5,270	SH		DFND	1,13	0	5,270	0
UPWORK INC	COM	91688F104	471,908	41,688	SH		DFND	15	0	41,688	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	180,182	230,000	PRN		DFND	1	0	230,000	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	39,170	50,000	PRN		DFND	6	0	50,000	0
UR-ENERGY INC	COM	91688R108	74,402	70,191	SH		DFND	1,15	0	42,971	27,220
UR-ENERGY INC	COM	91688R108	1,646	1,553	SH		DFND	15	0	1,553	0
URANIUM ENERGY CORP	COM	916896103	481,496	167,186	SH		DFND	1,15	0	116,874	50,312
URANIUM ENERGY CORP	COM	916896103	52,044	18,071	SH		DFND	1,13	0	18,071	0
URANIUM ENERGY CORP	COM	916896103	22,136	7,686	SH		DFND	15	0	7,686	0
URBAN OUTFITTERS INC	COM	917047102	55	2	SH		DFND	2,15	0	2	0
URBAN OUTFITTERS INC	COM	917047102	460,651	16,618	SH		DFND	14	0	16,618	0
URBAN OUTFITTERS INC	COM	917047102	1,175,688	42,413	SH		DFND	1,15	0	16,745	25,668
URBAN OUTFITTERS INC	COM	917047102	87,540	3,158	SH		DFND	1,13	0	3,158	0
URBAN OUTFITTERS INC	COM	917047102	9,255,763	333,902	SH		DFND	15	0	333,902	0
URBAN EDGE PPTYS	COM	91704F104	136	9	SH		DFND	2,15	0	9	0
URBAN EDGE PPTYS	COM	91704F104	125,646	8,343	SH		DFND	14	0	8,343	0
URBAN EDGE PPTYS	COM	91704F104	1,277,284	84,813	SH		DFND	1	0	0	84,813
URBAN EDGE PPTYS	COM	91704F104	2,200,085	146,088	SH		DFND	1,15	0	97,039	49,049
URBAN EDGE PPTYS	COM	91704F104	877,381	58,259	SH		DFND	1,13	0	58,259	0
URBAN EDGE PPTYS	COM	91704F104	4,339,403	288,141	SH		DFND	15	0	288,141	0
URBAN EDGE PPTYS	COM	91704F104	66,836	4,438	SH		DFND	11,15	0	4,438	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	18	1	SH		DFND	2,15	0	1	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	302,661	17,226	SH		DFND	1,15	0	5,111	12,115
URSTADT BIDDLE PPTYS INC	CL A	917286205	16,990	967	SH		DFND	1,13	0	967	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	6,504,010	370,177	SH		DFND	15	0	370,177	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	22,384	1,274	SH		DFND	11,15	0	1,274	0
UTAH MED PRODS INC	COM	917488108	118,178	1,247	SH		DFND	1,15	0	775	472
UTAH MED PRODS INC	COM	917488108	128,034	1,351	SH		DFND	15	0	1,351	0
UTZ BRANDS INC	COM CL A	918090101	411,042	24,957	SH		DFND	14	0	24,957	0
UTZ BRANDS INC	COM CL A	918090101	491,333	29,832	SH		DFND	1,15	0	20,950	8,882
UTZ BRANDS INC	COM CL A	918090101	32,314	1,962	SH		DFND	1,13	0	1,962	0
UTZ BRANDS INC	COM CL A	918090101	2,967,861	180,198	SH		DFND	15	0	180,198	0
V F CORP	COM	918204108	40,894	1,785	SH		DFND	2,15	0	1,785	0
V F CORP	COM	918204108	13,265	579	SH		DFND	4	0	579	0
V F CORP	COM	918204108	6,130,487	267,590	SH		DFND	14	0	267,590	0
V F CORP	COM	918204108	29,416	1,284	SH		DFND	3,15	0	1,284	0
V F CORP	COM	918204108	14,162,311	618,172	SH		DFND	1	0	618,172	0
V F CORP	COM	918204108	8,935	390	SH		DFND	1,4	0	390	0
V F CORP	COM	918204108	4,620,512	201,681	SH		DFND	1,15	0	114,965	86,716
V F CORP	COM	918204108	5,659	247	SH		DFND	1,5	0	247	0
V F CORP	COM	918204108	1,002,358	43,752	SH		DFND	1,13	0	41,056	2,696
V F CORP	COM	918204108	136,231,245	5,946,366	SH		DFND	15	0	5,946,366	0
V F CORP	COM	918204108	336,937	14,707	SH		DFND	5	0	0	14,707
V F CORP	COM	918204108	114,917	5,016	SH		DFND	11	0	5,016	0
V F CORP	COM	918204108	37,366	1,631	SH		DFND	11,15	0	1,631	0
VBI VACCINES INC CDA	COM NEW	91822J103	14,855	49,027	SH		DFND	1,15	0	29,243	19,784
VBI VACCINES INC CDA	COM NEW	91822J103	484	1,598	SH		DFND	15	0	1,598	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	169,385	34,498	SH		DFND	1,15	0	15,611	18,887
UWM HOLDINGS CORPORATION	COM CL A	91823B109	21,987	4,478	SH		DFND	1,13	0	4,478	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	425,972	86,756	SH		DFND	15	0	86,756	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	97,591	19,876	SH		DFND	5	0	0	19,876
VSE CORP	COM	918284100	1,957,595	43,599	SH		DFND	1	0	43,599	0
VSE CORP	COM	918284100	127,696	2,844	SH		DFND	1,15	0	1,751	1,093
VSE CORP	COM	918284100	15,356	342	SH		DFND	1,13	0	342	0
VSE CORP	COM	918284100	685,623	15,270	SH		DFND	15	0	15,270	0
VOXX INTL CORP	CL A	91829F104	529,709	42,961	SH		DFND	15	0	42,961	0
VAALCO ENERGY INC	COM NEW	91851C201	4,525,233	998,948	SH		DFND	1	0	998,948	0
VAALCO ENERGY INC	COM NEW	91851C201	5,074,781	1,120,261	SH		DFND	1,2	0	1,120,261	0
VAALCO ENERGY INC	COM NEW	91851C201	150,006	33,114	SH		DFND	1,15	0	16,676	16,438
VAALCO ENERGY INC	COM NEW	91851C201	22,301	4,923	SH		DFND	1,13	0	4,923	0
VAALCO ENERGY INC	COM NEW	91851C201	411,306	90,796	SH		DFND	15	0	90,796	0
VACASA INC	CLASS A COM	91854V107	21,091	21,920	SH		DFND	1,15	0	9,983	11,937
VACASA INC	CLASS A COM	91854V107	115	120	SH		DFND	15	0	120	0
VAIL RESORTS INC	COM	91879Q109	16,825	72	SH		DFND	4	0	72	0
VAIL RESORTS INC	COM	91879Q109	10,282	44	SH		DFND	1,4	0	44	0
VAIL RESORTS INC	COM	91879Q109	4,595,785	19,667	SH		DFND	1,15	0	11,295	8,372
VAIL RESORTS INC	COM	91879Q109	7,010	30	SH		DFND	1,5	0	30	0
VAIL RESORTS INC	COM	91879Q109	1,217,940	5,212	SH		DFND	1,13	0	4,910	302
VAIL RESORTS INC	COM	91879Q109	2,848,092	12,188	SH		DFND	15	0	12,188	0
VAIL RESORTS INC	COM	91879Q109	558,262	2,389	SH		DFND	5	0	0	2,389
VAIL RESORTS INC	COM	91879Q109	140,208	600	SH		DFND	11	0	600	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	8,272,170	9,262,000	PRN		DFND	1	0	9,262,000	0
VALE S A	SPONSORED ADS	91912E105	993,461	62,957	SH		DFND	14	0	62,957	0
VALE S A	SPONSORED ADS	91912E105	243,134,011	15,407,732	SH		DFND	1	0	15,407,732	0
VALE S A	SPONSORED ADS	91912E105	1,178,876	74,707	SH		DFND	1,2	0	74,707	0
VALE S A	SPONSORED ADS	91912E105	15,101,144	956,980	SH		DFND	1,3	0	956,980	0
VALE S A	SPONSORED ADS	91912E105	560,158	35,498	SH		DFND	1,5	0	35,498	0
VALE S A	SPONSORED ADS	91912E105	77,559	4,915	SH		DFND	5,16	0	0	4,915
VALERO ENERGY CORP	COM	91913Y100	350,117	2,508	SH		DFND	2,15	0	2,508	0
VALERO ENERGY CORP	COM	91913Y100	105,677	757	SH		DFND	4	0	757	0
VALERO ENERGY CORP	COM	91913Y100	5,244,912	37,571	SH		DFND	14	0	37,571	0
VALERO ENERGY CORP	COM	91913Y100	235,924	1,690	SH		DFND	3,15	0	1,690	0
VALERO ENERGY CORP	COM	91913Y100	24,415,350	174,895	SH		DFND	1	0	174,379	516
VALERO ENERGY CORP	COM	91913Y100	20,695,002	148,245	SH		DFND	1,2	0	148,245	0
VALERO ENERGY CORP	COM	91913Y100	860,076	6,161	SH		DFND	1,4	0	6,161	0
VALERO ENERGY CORP	COM	91913Y100	184,132	1,319	SH		DFND	1,16	0	1,319	0
VALERO ENERGY CORP	COM	91913Y100	29,743,734	213,064	SH		DFND	1,15	0	110,181	102,883
VALERO ENERGY CORP	COM	91913Y100	40,484	290	SH		DFND	1,5	0	290	0
VALERO ENERGY CORP	COM	91913Y100	6,755,104	48,389	SH		DFND	1,13	0	45,871	2,518
VALERO ENERGY CORP	COM	91913Y100	309,753,275	2,218,863	SH		DFND	15	0	2,218,863	0
VALERO ENERGY CORP	COM	91913Y100	9,280,329	66,478	SH		DFND	5	0	22,212	44,266
VALERO ENERGY CORP	COM	91913Y100	206,608	1,480	SH		DFND	5,2	0	1,480	0
VALERO ENERGY CORP	COM	91913Y100	721,592	5,169	SH		DFND	5,4	0	5,169	0
VALERO ENERGY CORP	COM	91913Y100	94,370	676	SH		DFND	5,16	0	0	676
VALERO ENERGY CORP	COM	91913Y100	765,008	5,480	SH		DFND	5,11	0	5,480	0
VALERO ENERGY CORP	COM	91913Y100	333,086	2,386	SH		DFND	5,6	0	2,386	0
VALERO ENERGY CORP	COM	91913Y100	859,378	6,156	SH		DFND	11	0	6,156	0
VALERO ENERGY CORP	COM	91913Y100	29,595	212	SH		DFND	11,15	0	212	0
VALLEY NATL BANCORP	COM	919794107	360	39	SH		DFND	2,15	0	39	0
VALLEY NATL BANCORP	COM	919794107	3,514,027	380,306	SH		DFND	1,15	0	112,980	267,326
VALLEY NATL BANCORP	COM	919794107	193,874	20,982	SH		DFND	1,13	0	20,982	0
VALLEY NATL BANCORP	COM	919794107	9,676,174	1,047,205	SH		DFND	15	0	1,047,205	0
VALMONT INDS INC	COM	920253101	639	2	SH		DFND	2,15	0	2	0
VALMONT INDS INC	COM	920253101	220,567,564	690,828	SH		DFND	1	0	684,687	6,141
VALMONT INDS INC	COM	920253101	1,315,753	4,121	SH		DFND	1,2	0	4,121	0
VALMONT INDS INC	COM	920253101	313,214	981	SH		DFND	1,3	0	981	0
VALMONT INDS INC	COM	920253101	6,764,585	21,187	SH		DFND	1,15	0	6,417	14,770
VALMONT INDS INC	COM	920253101	226,689	710	SH		DFND	1,13	0	710	0
VALMONT INDS INC	COM	920253101	113,714,765	356,160	SH		DFND	15	0	356,160	0
VALMONT INDS INC	COM	920253101	15,325	48	SH		DFND	5	0	48	0
VALVOLINE INC	COM	92047W101	664	19	SH		DFND	2,15	0	19	0
VALVOLINE INC	COM	92047W101	100,829,957	2,885,803	SH		DFND	1	0	2,771,021	114,782
VALVOLINE INC	COM	92047W101	6,067,925	173,667	SH		DFND	1,15	0	46,542	127,125
VALVOLINE INC	COM	92047W101	289,757	8,293	SH		DFND	1,13	0	8,293	0
VALVOLINE INC	COM	92047W101	7,499,661	214,644	SH		DFND	15	0	214,644	0
VALVOLINE INC	COM	92047W101	37,595	1,076	SH		DFND	11,15	0	1,076	0
VALVOLINE INC	COM	92047W101	2,280,569	65,271	SH		DFND	6	0	65,271	0
VANDA PHARMACEUTICALS INC	COM	921659108	34	5	SH		DFND	2,15	0	5	0
VANDA PHARMACEUTICALS INC	COM	921659108	223,873	32,971	SH		DFND	1,15	0	9,411	23,560
VANDA PHARMACEUTICALS INC	COM	921659108	17,980	2,648	SH		DFND	1,13	0	2,648	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,262,530	333,215	SH		DFND	15	0	333,215	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	526,626	16,279	SH		DFND	14	0	16,279	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	443,681	5,108	SH		DFND	14	0	5,108	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	271,034	10,734	SH		DFND	14	0	10,734	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	798,863	10,410	SH		DFND	14	0	10,410	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	662,978	10,640	SH		DFND	14	0	10,640	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	651,127	16,117	SH		DFND	14	0	16,117	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,937	642	SH		DFND	1	0	642	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	738,531	12,117	SH		DFND	14	0	12,117	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,144,612	87,882	SH		DFND	1,10	0	87,882	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,548,705	72,789	SH		DFND	14	0	72,789	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,612,104	292,419	SH		DFND	1,10	0	292,419	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,961,055	62,231	SH		DFND	14	0	62,231	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,650,078	82,898	SH		DFND	14	0	82,898	0
VAREX IMAGING CORP	COM	92214X106	55	3	SH		DFND	2,15	0	3	0
VAREX IMAGING CORP	COM	92214X106	138,917	7,637	SH		DFND	14	0	7,637	0
VAREX IMAGING CORP	COM	92214X106	422,590	23,232	SH		DFND	1,15	0	6,645	16,587
VAREX IMAGING CORP	COM	92214X106	22,865	1,257	SH		DFND	1,13	0	1,257	0
VAREX IMAGING CORP	COM	92214X106	4,644,853	255,352	SH		DFND	15	0	255,352	0
VARONIS SYS INC	COM	922280102	1,321,646	50,813	SH		DFND	1,15	0	35,550	15,263
VARONIS SYS INC	COM	922280102	127,579	4,905	SH		DFND	1,13	0	4,905	0
VARONIS SYS INC	COM	922280102	816,402	31,388	SH		DFND	15	0	31,388	0
VECTOR GROUP LTD	COM	92240M108	1,640,146	136,565	SH		DFND	14	0	136,565	0
VECTOR GROUP LTD	COM	92240M108	1,157,524	96,380	SH		DFND	1,15	0	39,039	57,341
VECTOR GROUP LTD	COM	92240M108	47,896	3,988	SH		DFND	1,13	0	3,988	0
VECTOR GROUP LTD	COM	92240M108	8,868,172	738,399	SH		DFND	15	0	738,399	0
VEECO INSTRS INC DEL	COM	922417100	106	5	SH		DFND	2,15	0	5	0
VEECO INSTRS INC DEL	COM	922417100	63,390,000	3,000,000	SH		DFND	1	0	3,000,000	0
VEECO INSTRS INC DEL	COM	922417100	1,054,556	49,908	SH		DFND	1,2	0	49,908	0
VEECO INSTRS INC DEL	COM	922417100	822,654	38,933	SH		DFND	1,15	0	15,935	22,998
VEECO INSTRS INC DEL	COM	922417100	50,712	2,400	SH		DFND	1,13	0	2,400	0
VEECO INSTRS INC DEL	COM	922417100	5,004,493	236,843	SH		DFND	15	0	236,843	0
V2X INC	COM	92242T101	124,165	3,126	SH		DFND	1,15	0	1,907	1,219
V2X INC	COM	92242T101	14,339	361	SH		DFND	1,13	0	361	0
V2X INC	COM	92242T101	6,774,484	170,556	SH		DFND	15	0	170,556	0
VAXART INC	COM NEW	92243A200	26,880	35,523	SH		DFND	1,15	0	20,948	14,575
VAXART INC	COM NEW	92243A200	28,046	37,063	SH		DFND	15	0	37,063	0
VAXCYTE INC	COM	92243G108	1,261,427	33,656	SH		DFND	1,15	0	23,483	10,173
VAXCYTE INC	COM	92243G108	108,280	2,889	SH		DFND	1,13	0	2,889	0
VAXCYTE INC	COM	92243G108	109,554	2,923	SH		DFND	15	0	2,923	0
VEEVA SYS INC	CL A COM	922475108	45,029	245	SH		DFND	4	0	245	0
VEEVA SYS INC	CL A COM	922475108	212,094	1,154	SH		DFND	14	0	1,154	0
VEEVA SYS INC	CL A COM	922475108	29,774	162	SH		DFND	1	0	162	0
VEEVA SYS INC	CL A COM	922475108	135,637	738	SH		DFND	1,4	0	738	0
VEEVA SYS INC	CL A COM	922475108	9,766,233	53,138	SH		DFND	1,15	0	37,178	15,960
VEEVA SYS INC	CL A COM	922475108	3,183,059	17,319	SH		DFND	1,13	0	16,361	958
VEEVA SYS INC	CL A COM	922475108	4,550,824	24,761	SH		DFND	15	0	24,761	0
VEEVA SYS INC	CL A COM	922475108	1,026,467	5,585	SH		DFND	5	0	0	5,585
VEEVA SYS INC	CL A COM	922475108	57,710	314	SH		DFND	5,2	0	314	0
VEEVA SYS INC	CL A COM	922475108	259,328	1,411	SH		DFND	5,11	0	1,411	0
VEEVA SYS INC	CL A COM	922475108	45,212	246	SH		DFND	5,6	0	246	0
VEEVA SYS INC	CL A COM	922475108	422,717	2,300	SH		DFND	11	0	2,300	0
VELO3D INC	COMMON STOCK	92259N104	73,469	32,365	SH		DFND	1,15	0	22,008	10,357
VELO3D INC	COMMON STOCK	92259N104	5,798	2,554	SH		DFND	1,13	0	2,554	0
VELO3D INC	COMMON STOCK	92259N104	1,378	607	SH		DFND	15	0	607	0
VENTAS INC	COM	92276F100	97,104	2,240	SH		DFND	2,15	0	2,240	0
VENTAS INC	COM	92276F100	30,995	715	SH		DFND	4	0	715	0
VENTAS INC	COM	92276F100	1,370,770	31,621	SH		DFND	14	0	31,621	0
VENTAS INC	COM	92276F100	42,396	978	SH		DFND	3,15	0	978	0
VENTAS INC	COM	92276F100	43,333,257	999,614	SH		DFND	1	0	939,513	60,101
VENTAS INC	COM	92276F100	838,216	19,336	SH		DFND	1,2	0	19,336	0
VENTAS INC	COM	92276F100	136,596	3,151	SH		DFND	1,4	0	3,151	0
VENTAS INC	COM	92276F100	2,311,725	53,327	SH		DFND	1,3	0	53,327	0
VENTAS INC	COM	92276F100	11,380,979	262,537	SH		DFND	1,15	0	159,745	102,792
VENTAS INC	COM	92276F100	9,754	225	SH		DFND	1,5	0	225	0
VENTAS INC	COM	92276F100	25,052,529	577,913	SH		DFND	1,6	0	577,913	0
VENTAS INC	COM	92276F100	9,877,167	227,847	SH		DFND	1,13	0	225,112	2,735
VENTAS INC	COM	92276F100	77,718,444	1,792,813	SH		DFND	15	0	1,792,813	0
VENTAS INC	COM	92276F100	533,465	12,306	SH		DFND	5	0	0	12,306
VENTAS INC	COM	92276F100	224,987	5,190	SH		DFND	5,4	0	5,190	0
VENTAS INC	COM	92276F100	286,110	6,600	SH		DFND	11	0	6,600	0
VENTAS INC	COM	92276F100	762,830	17,597	SH		DFND	11,15	0	17,597	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,267,024	15,258	SH		DFND	14	0	15,258	0
VENTYX BIOSCIENCES INC	COM	92332V107	391,582	11,689	SH		DFND	1,15	0	8,165	3,524
VENTYX BIOSCIENCES INC	COM	92332V107	27,035	807	SH		DFND	1,13	0	807	0
VENTYX BIOSCIENCES INC	COM	92332V107	51,456	1,536	SH		DFND	15	0	1,536	0
VERA BRADLEY INC	COM	92335C106	833,209	139,100	SH		DFND	15	0	139,100	0
VERACYTE INC	COM	92337F107	587,850	26,361	SH		DFND	1,15	0	18,787	7,574
VERACYTE INC	COM	92337F107	72,386	3,246	SH		DFND	1,13	0	3,246	0
VERACYTE INC	COM	92337F107	7,946,404	356,341	SH		DFND	15	0	356,341	0
VERACYTE INC	COM	92337F107	70,178	3,147	SH		DFND	5	0	0	3,147
VERISIGN INC	COM	92343E102	19,442	92	SH		DFND	2,15	0	92	0
VERISIGN INC	COM	92343E102	37,194	176	SH		DFND	4	0	176	0
VERISIGN INC	COM	92343E102	534,876	2,531	SH		DFND	14	0	2,531	0
VERISIGN INC	COM	92343E102	16,694,647	78,998	SH		DFND	1	0	78,882	116
VERISIGN INC	COM	92343E102	383,775	1,816	SH		DFND	1,4	0	1,816	0
VERISIGN INC	COM	92343E102	37,828	179	SH		DFND	1,16	0	179	0
VERISIGN INC	COM	92343E102	11,675,771	55,249	SH		DFND	1,15	0	30,649	24,600
VERISIGN INC	COM	92343E102	439,566	2,080	SH		DFND	1,5	0	1,518	562
VERISIGN INC	COM	92343E102	2,548,217	12,058	SH		DFND	1,13	0	11,398	660
VERISIGN INC	COM	92343E102	149,985,128	709,720	SH		DFND	15	0	709,720	0
VERISIGN INC	COM	92343E102	6,016,988	28,472	SH		DFND	5	0	9,924	18,548
VERISIGN INC	COM	92343E102	137,787	652	SH		DFND	5,2	0	652	0
VERISIGN INC	COM	92343E102	215,557	1,020	SH		DFND	5,4	0	1,020	0
VERISIGN INC	COM	92343E102	32,967	156	SH		DFND	5,16	0	0	156
VERISIGN INC	COM	92343E102	2,267,148	10,728	SH		DFND	5,9	0	10,728	0
VERISIGN INC	COM	92343E102	609,687	2,885	SH		DFND	5,11	0	2,885	0
VERISIGN INC	COM	92343E102	159,765	756	SH		DFND	5,6	0	756	0
VERISIGN INC	COM	92343E102	306,429	1,450	SH		DFND	11	0	1,450	0
VERISIGN INC	COM	92343E102	52,833	250	SH		DFND	11,15	0	250	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,102,065	28,338	SH		DFND	2,15	0	28,338	0
VERIZON COMMUNICATIONS INC	COM	92343V104	795,145	20,446	SH		DFND	4	0	20,446	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,755,604	893,690	SH		DFND	14	0	893,690	0
VERIZON COMMUNICATIONS INC	COM	92343V104	500,709	12,875	SH		DFND	3,15	0	12,875	0
VERIZON COMMUNICATIONS INC	COM	92343V104	340,557,384	8,756,940	SH		DFND	1	0	8,756,940	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,336,883	34,376	SH		DFND	1,4	0	34,376	0
VERIZON COMMUNICATIONS INC	COM	92343V104	88,086	2,265	SH		DFND	1,16	0	2,265	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,612,224	41,456	SH		DFND	1,3	0	41,456	0
VERIZON COMMUNICATIONS INC	COM	92343V104	88,495,789	2,275,541	SH		DFND	1,15	0	1,181,071	1,094,470
VERIZON COMMUNICATIONS INC	COM	92343V104	28,195	725	SH		DFND	1,5	0	725	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,427,984	525,276	SH		DFND	1,13	0	496,318	28,958
VERIZON COMMUNICATIONS INC	COM	92343V104	546,053,634	14,040,978	SH		DFND	15	0	14,040,978	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,518,141	141,891	SH		DFND	5	0	3,701	138,190
VERIZON COMMUNICATIONS INC	COM	92343V104	65,296	1,679	SH		DFND	5,2	0	1,679	0
VERIZON COMMUNICATIONS INC	COM	92343V104	914,148	23,506	SH		DFND	5,4	0	23,506	0
VERIZON COMMUNICATIONS INC	COM	92343V104	305,364	7,852	SH		DFND	5,11	0	7,852	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,896	1,283	SH		DFND	5,6	0	1,283	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,587,663	66,538	SH		DFND	11	0	66,538	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,473,503	37,889	SH		DFND	11,15	0	37,889	0
VERINT SYS INC	COM	92343X100	1,096,867	29,454	SH		DFND	1,15	0	20,534	8,920
VERINT SYS INC	COM	92343X100	73,772	1,981	SH		DFND	1,13	0	1,981	0
VERINT SYS INC	COM	92343X100	1,978,077	53,117	SH		DFND	15	0	53,117	0
VERITEX HLDGS INC	COM	923451108	73	4	SH		DFND	2,15	0	4	0
VERITEX HLDGS INC	COM	923451108	677,227	37,088	SH		DFND	1,15	0	14,263	22,825
VERITEX HLDGS INC	COM	923451108	41,487	2,272	SH		DFND	1,13	0	2,272	0
VERITEX HLDGS INC	COM	923451108	2,062,814	112,969	SH		DFND	15	0	112,969	0
VERITIV CORP	COM	923454102	135	1	SH		DFND	2,15	0	1	0
VERITIV CORP	COM	923454102	1,727,630	12,784	SH		DFND	1,15	0	6,643	6,141
VERITIV CORP	COM	923454102	87,841	650	SH		DFND	1,13	0	650	0
VERITIV CORP	COM	923454102	29,931,753	221,487	SH		DFND	15	0	221,487	0
VERITIV CORP	COM	923454102	98,517	729	SH		DFND	5	0	0	729
VERISK ANALYTICS INC	COM	92345Y106	269,563	1,405	SH		DFND	2,15	0	1,405	0
VERISK ANALYTICS INC	COM	92345Y106	54,488	284	SH		DFND	4	0	284	0
VERISK ANALYTICS INC	COM	92345Y106	15,867,975	82,706	SH		DFND	1	0	82,706	0
VERISK ANALYTICS INC	COM	92345Y106	33,384	174	SH		DFND	1,4	0	174	0
VERISK ANALYTICS INC	COM	92345Y106	37,029	193	SH		DFND	1,16	0	193	0
VERISK ANALYTICS INC	COM	92345Y106	16,409,786	85,530	SH		DFND	1,15	0	42,209	43,321
VERISK ANALYTICS INC	COM	92345Y106	1,392,328	7,257	SH		DFND	1,6	0	0	7,257
VERISK ANALYTICS INC	COM	92345Y106	3,729,183	19,437	SH		DFND	1,13	0	18,364	1,073
VERISK ANALYTICS INC	COM	92345Y106	135,659,026	707,073	SH		DFND	15	0	707,073	0
VERISK ANALYTICS INC	COM	92345Y106	1,282,584	6,685	SH		DFND	5	0	0	6,685
VERISK ANALYTICS INC	COM	92345Y106	294,889	1,537	SH		DFND	5,4	0	1,537	0
VERISK ANALYTICS INC	COM	92345Y106	498,836	2,600	SH		DFND	11	0	2,600	0
VERISK ANALYTICS INC	COM	92345Y106	282,994	1,475	SH		DFND	11,15	0	1,475	0
VERISK ANALYTICS INC	COM	92345Y106	88,256	460	SH		DFND	6	0	460	0
VERICEL CORP	COM	92346J108	117	4	SH		DFND	2,15	0	4	0
VERICEL CORP	COM	92346J108	1,084,869	37,001	SH		DFND	1,15	0	15,452	21,549
VERICEL CORP	COM	92346J108	55,268	1,885	SH		DFND	1,13	0	1,885	0
VERICEL CORP	COM	92346J108	11,772,654	401,523	SH		DFND	15	0	401,523	0
VERITONE INC	COM	92347M100	63,949	10,969	SH		DFND	1,15	0	6,745	4,224
VERITONE INC	COM	92347M100	1,423	244	SH		DFND	15	0	244	0
VERMILION ENERGY INC	COM	923725105	437,374	33,722	SH		DFND	2,15	0	33,722	0
VERMILION ENERGY INC	COM	923725105	65,836	5,076	SH		DFND	1,13	0	5,076	0
VERMILION ENERGY INC	COM	923725105	387,505	29,877	SH		DFND	15	0	29,877	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	41,579,073	2,457,392	SH		DFND	1	0	2,346,814	110,578
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,855,481	109,662	SH		DFND	1,15	0	45,911	63,751
VERRA MOBILITY CORP	CL A COM STK	92511U102	107,171	6,334	SH		DFND	1,13	0	6,334	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,280,963	253,012	SH		DFND	15	0	253,012	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	659,757	2,094	SH		DFND	2,15	0	2,094	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	152,179	483	SH		DFND	4	0	483	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,549,643	17,614	SH		DFND	14	0	17,614	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	44,740	142	SH		DFND	3,15	0	142	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	125,038,995	396,861	SH		DFND	1	0	396,735	126
VERTEX PHARMACEUTICALS INC	COM	92532F100	636,756	2,021	SH		DFND	1,4	0	2,021	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,382,212	4,387	SH		DFND	1,16	0	4,387	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	49,405,497	156,808	SH		DFND	1,15	0	75,711	81,097
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,112,859	6,706	SH		DFND	1,5	0	873	5,833
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,138,953	32,180	SH		DFND	1,13	0	30,486	1,694
VERTEX PHARMACEUTICALS INC	COM	92532F100	383,119,449	1,215,982	SH		DFND	15	0	1,215,982	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	265,604	843	SH		DFND	10	0	843	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,621,415	11,494	SH		DFND	5	0	413	11,081
VERTEX PHARMACEUTICALS INC	COM	92532F100	103,658	329	SH		DFND	5,2	0	329	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	592,332	1,880	SH		DFND	5,4	0	1,880	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	42,219	134	SH		DFND	5,16	0	0	134
VERTEX PHARMACEUTICALS INC	COM	92532F100	776,963	2,466	SH		DFND	5,9	0	2,466	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	369,577	1,173	SH		DFND	5,11	0	1,173	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	50,726	161	SH		DFND	5,6	0	161	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,274,458	4,045	SH		DFND	11	0	4,045	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,123,225	3,565	SH		DFND	11,15	0	3,565	0
VERTEX ENERGY INC	COM	92534K107	216,412	21,904	SH		DFND	1,15	0	14,582	7,322
VERTEX ENERGY INC	COM	92534K107	26,745	2,707	SH		DFND	1,13	0	2,707	0
VERTEX ENERGY INC	COM	92534K107	10,759	1,089	SH		DFND	15	0	1,089	0
VERU INC	COM	92536C103	28,244	24,348	SH		DFND	1,15	0	15,296	9,052
VERU INC	COM	92536C103	3,509	3,025	SH		DFND	1,13	0	3,025	0
VERU INC	COM	92536C103	1,145	987	SH		DFND	15	0	987	0
VERTIV HOLDINGS CO	COM CL A	92537N108	164,381,474	11,487,175	SH		DFND	1	0	11,487,175	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,371,382	165,715	SH		DFND	1,15	0	113,976	51,739
VERTIV HOLDINGS CO	COM CL A	92537N108	381,877	26,686	SH		DFND	1,11	0	26,686	0
VERTIV HOLDINGS CO	COM CL A	92537N108	214,593	14,996	SH		DFND	1,13	0	14,996	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,841,159	338,306	SH		DFND	15	0	338,306	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,818,214	476,465	SH		DFND	6	0	476,465	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,128,758	78,879	SH		DFND	6,2	0	78,879	0
VERTIV HOLDINGS CO	COM CL A	92537N108	469,568	32,814	SH		DFND	6,9	0	32,814	0
VERVE THERAPEUTICS INC	COM	92539P101	256,950	17,819	SH		DFND	1,15	0	12,723	5,096
VERVE THERAPEUTICS INC	COM	92539P101	31,637	2,194	SH		DFND	1,13	0	2,194	0
VERVE THERAPEUTICS INC	COM	92539P101	29,821	2,068	SH		DFND	15	0	2,068	0
VIAD CORP	COM	92552R406	21	1	SH		DFND	2,15	0	1	0
VIAD CORP	COM	92552R406	251,893	12,087	SH		DFND	1,15	0	3,487	8,600
VIAD CORP	COM	92552R406	13,379	642	SH		DFND	1,13	0	642	0
VIAD CORP	COM	92552R406	1,918,197	92,044	SH		DFND	15	0	92,044	0
VIASAT INC	COM	92552V100	2,014,631	59,534	SH		DFND	1,15	0	23,598	35,936
VIASAT INC	COM	92552V100	85,378	2,523	SH		DFND	1,13	0	2,523	0
VIASAT INC	COM	92552V100	22,371,286	661,090	SH		DFND	15	0	661,090	0
VIAVI SOLUTIONS INC	COM	925550105	357	33	SH		DFND	2,15	0	33	0
VIAVI SOLUTIONS INC	COM	925550105	1,917,311	177,037	SH		DFND	1,15	0	74,332	102,705
VIAVI SOLUTIONS INC	COM	925550105	90,528	8,359	SH		DFND	1,13	0	8,359	0
VIAVI SOLUTIONS INC	COM	925550105	10,647,200	983,121	SH		DFND	15	0	983,121	0
VIAVI SOLUTIONS INC	COM	925550105	17,924	1,655	SH		DFND	5	0	1,655	0
VIA RENEWABLES INC	CL A COM NEW	92556D304	16,152	879	SH		DFND	1,15	0	489	390
VIA RENEWABLES INC	CL A COM NEW	92556D304	168,228	9,153	SH		DFND	15	0	9,153	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,662	702	SH		DFND	2,15	0	702	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,138,769	51,043	SH		DFND	4	0	51,043	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	690,740	30,961	SH		DFND	14	0	30,961	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	57,471	2,576	SH		DFND	3,15	0	2,576	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,450,233	692,525	SH		DFND	1	0	692,525	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	74,002	3,317	SH		DFND	1,4	0	3,317	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,501,738	336,250	SH		DFND	1,15	0	196,835	139,415
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,716,063	76,919	SH		DFND	1,13	0	72,342	4,577
PARAMOUNT GLOBAL	CLASS B COM	92556H206	290,410,519	13,017,056	SH		DFND	15	0	13,017,056	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	599,849	26,887	SH		DFND	5	0	3,171	23,716
PARAMOUNT GLOBAL	CLASS B COM	92556H206	202,932	9,096	SH		DFND	11	0	9,096	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	266,975	8,917	SH		DFND	1	0	8,917	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	58,383	1,950	SH		DFND	6	0	1,950	0
VIATRIS INC	COM	92556V106	68,090	7,078	SH		DFND	2,15	0	7,078	0
VIATRIS INC	COM	92556V106	20,798	2,162	SH		DFND	4	0	2,162	0
VIATRIS INC	COM	92556V106	1,051,447	109,298	SH		DFND	14	0	109,298	0
VIATRIS INC	COM	92556V106	58,288	6,059	SH		DFND	3,15	0	6,059	0
VIATRIS INC	COM	92556V106	13,818,130	1,436,396	SH		DFND	1	0	1,432,111	4,285
VIATRIS INC	COM	92556V106	421,318	43,796	SH		DFND	1,4	0	43,796	0
VIATRIS INC	COM	92556V106	6,829,325	709,909	SH		DFND	1,15	0	397,327	312,582
VIATRIS INC	COM	92556V106	212,611	22,101	SH		DFND	1,5	0	9,902	12,199
VIATRIS INC	COM	92556V106	1,460,027	151,770	SH		DFND	1,13	0	142,648	9,122
VIATRIS INC	COM	92556V106	176,025,327	18,297,851	SH		DFND	15	0	18,297,851	0
VIATRIS INC	COM	92556V106	8,447,014	878,068	SH		DFND	5	0	489,131	388,937
VIATRIS INC	COM	92556V106	118,114	12,278	SH		DFND	5,2	0	12,278	0
VIATRIS INC	COM	92556V106	389,687	40,508	SH		DFND	5,4	0	40,508	0
VIATRIS INC	COM	92556V106	89,870	9,342	SH		DFND	5,16	0	0	9,342
VIATRIS INC	COM	92556V106	1,422,548	147,874	SH		DFND	5,9	0	147,874	0
VIATRIS INC	COM	92556V106	490,014	50,937	SH		DFND	5,11	0	50,937	0
VIATRIS INC	COM	92556V106	547,686	56,932	SH		DFND	5,6	0	56,932	0
VIATRIS INC	COM	92556V106	193,487	20,113	SH		DFND	11	0	20,113	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	64,700	28,502	SH		DFND	1,15	0	20,824	7,678
VICARIOUS SURGICAL INC	COM CL A	92561V109	2,418	1,065	SH		DFND	15	0	1,065	0
VICI PPTYS INC	COM	925652109	186,391	5,714	SH		DFND	2,15	0	5,714	0
VICI PPTYS INC	COM	925652109	59,271	1,817	SH		DFND	4	0	1,817	0
VICI PPTYS INC	COM	925652109	1,877,118	57,545	SH		DFND	14	0	57,545	0
VICI PPTYS INC	COM	925652109	264,081,995	8,095,708	SH		DFND	1	0	2,665,091	5,430,617
VICI PPTYS INC	COM	925652109	2,665,250	81,706	SH		DFND	1,2	0	81,706	0
VICI PPTYS INC	COM	925652109	36,926	1,132	SH		DFND	1,4	0	1,132	0
VICI PPTYS INC	COM	925652109	2,080,569	63,782	SH		DFND	1,9	0	63,782	0
VICI PPTYS INC	COM	925652109	7,118,075	218,212	SH		DFND	1,3	0	218,212	0
VICI PPTYS INC	COM	925652109	20,917,314	641,242	SH		DFND	1,15	0	376,980	264,262
VICI PPTYS INC	COM	925652109	82,400,697	2,526,079	SH		DFND	1,6	0	2,526,079	0
VICI PPTYS INC	COM	925652109	18,485,102	566,680	SH		DFND	1,13	0	560,093	6,587
VICI PPTYS INC	COM	925652109	169,703,234	5,202,429	SH		DFND	15	0	5,202,429	0
VICI PPTYS INC	COM	925652109	535,392	16,413	SH		DFND	5	0	0	16,413
VICI PPTYS INC	COM	925652109	64,555	1,979	SH		DFND	5,2	0	1,979	0
VICI PPTYS INC	COM	925652109	247,879	7,599	SH		DFND	5,11	0	7,599	0
VICI PPTYS INC	COM	925652109	77,962	2,390	SH		DFND	5,6	0	2,390	0
VICI PPTYS INC	COM	925652109	499,086	15,300	SH		DFND	11	0	15,300	0
VICI PPTYS INC	COM	925652109	1,301,701	39,905	SH		DFND	11,15	0	39,905	0
VICOR CORP	COM	925815102	47	1	SH		DFND	2,15	0	1	0
VICOR CORP	COM	925815102	23,470,000	500,000	SH		DFND	1	0	500,000	0
VICOR CORP	COM	925815102	386,504	8,234	SH		DFND	1,2	0	8,234	0
VICOR CORP	COM	925815102	934,575	19,910	SH		DFND	1,15	0	5,067	14,843
VICOR CORP	COM	925815102	47,973	1,022	SH		DFND	1,13	0	1,022	0
VICOR CORP	COM	925815102	1,062,487	22,635	SH		DFND	15	0	22,635	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	68	2	SH		DFND	2,15	0	2	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	75,301	2,205	SH		DFND	1	0	2,205	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6,147	180	SH		DFND	1,4	0	180	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,824,342	82,704	SH		DFND	1,15	0	24,086	58,618
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	23	1	SH		DFND	1,5	0	1	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	145,035	4,247	SH		DFND	1,13	0	4,247	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7,947,525	232,724	SH		DFND	15	0	232,724	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	136,486	4,663	SH		DFND	1,15	0	2,804	1,859
VICTORY CAP HLDGS INC	COM CL A	92645B103	39,778	1,359	SH		DFND	1,13	0	1,359	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,980,242	101,819	SH		DFND	15	0	101,819	0
VIEW INC	COM CL A	92671V106	17,743	35,486	SH		DFND	1,15	0	21,269	14,217
VIEW INC	COM CL A	92671V106	216,413	432,825	SH		DFND	15	0	432,825	0
VIEWRAY INC	COM	92672L107	187,380	54,156	SH		DFND	1,15	0	33,777	20,379
VIEWRAY INC	COM	92672L107	20,082	5,804	SH		DFND	1,13	0	5,804	0
VIEWRAY INC	COM	92672L107	33,244	9,608	SH		DFND	15	0	9,608	0
VILLAGE FARMS INTL INC	COM	92707Y108	278,310	335,313	SH		DFND	15	0	335,313	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	50,611	2,212	SH		DFND	1,15	0	1,332	880
VILLAGE SUPER MKT INC	CL A NEW	927107409	309,681	13,535	SH		DFND	15	0	13,535	0
VIMEO INC	COMMON STOCK	92719V100	206,950	54,034	SH		DFND	1,15	0	34,002	20,032
VIMEO INC	COMMON STOCK	92719V100	25,910	6,765	SH		DFND	1,13	0	6,765	0
VIMEO INC	COMMON STOCK	92719V100	1,075,950	280,927	SH		DFND	15	0	280,927	0
VINCO VENTURES INC	COM	927330100	22,824	71,036	SH		DFND	1,15	0	44,161	26,875
VINCO VENTURES INC	COM	927330100	599	1,864	SH		DFND	15	0	1,864	0
VINTAGE WINE ESTATES INC	COM	92747V106	11,210	10,477	SH		DFND	1,15	0	6,874	3,603
VINTAGE WINE ESTATES INC	COM	92747V106	445	416	SH		DFND	15	0	416	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	40,500	2,668	SH		DFND	3,15	0	2,668	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	16,622	1,095	SH		DFND	1	0	1,095	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	697,202	45,929	SH		DFND	1,13	0	45,929	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	14,262,217	939,540	SH		DFND	15	0	939,540	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,979,351	130,392	SH		DFND	5,13	0	130,392	0
VIR BIOTECHNOLOGY INC	COM	92764N102	200,541	8,618	SH		DFND	14	0	8,618	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,176,392	50,554	SH		DFND	1,15	0	19,013	31,541
VIR BIOTECHNOLOGY INC	COM	92764N102	90,334	3,882	SH		DFND	1,13	0	3,882	0
VIR BIOTECHNOLOGY INC	COM	92764N102	9,982,202	428,973	SH		DFND	15	0	428,973	0
VIR BIOTECHNOLOGY INC	COM	92764N102	76,349	3,281	SH		DFND	5	0	0	3,281
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	408,029	100,748	SH		DFND	1,15	0	71,075	29,673
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	35,851	8,852	SH		DFND	1,13	0	8,852	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	492,476	121,599	SH		DFND	15	0	121,599	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	425,586	16,729	SH		DFND	1,15	0	11,718	5,011
VIRIDIAN THERAPEUTICS INC	COM	92790C104	29,409	1,156	SH		DFND	1,13	0	1,156	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	19,462	765	SH		DFND	15	0	765	0
VIRTU FINL INC	CL A	928254101	870,099	46,037	SH		DFND	1,15	0	30,895	15,142
VIRTU FINL INC	CL A	928254101	76,356	4,040	SH		DFND	1,13	0	4,040	0
VIRTU FINL INC	CL A	928254101	4,579,678	242,311	SH		DFND	15	0	242,311	0
VISA INC	COM CL A	92826C839	1,990,812	8,830	SH		DFND	2,15	0	8,830	0
VISA INC	COM CL A	92826C839	1,750,922	7,766	SH		DFND	4	0	7,766	0
VISA INC	COM CL A	92826C839	7,299,493	32,376	SH		DFND	14	0	32,376	0
VISA INC	COM CL A	92826C839	199,081	883	SH		DFND	3,15	0	883	0
VISA INC	COM CL A	92826C839	1,624,461,889	7,205,100	SH		DFND	1	0	6,969,843	235,257
VISA INC	COM CL A	92826C839	233,746,106	1,036,752	SH		DFND	1,2	0	1,036,752	0
VISA INC	COM CL A	92826C839	1,903,784	8,444	SH		DFND	1,4	0	8,444	0
VISA INC	COM CL A	92826C839	3,411,661	15,132	SH		DFND	1,16	0	15,132	0
VISA INC	COM CL A	92826C839	3,158,018	14,007	SH		DFND	1,3	0	14,007	0
VISA INC	COM CL A	92826C839	213,252,468	945,855	SH		DFND	1,15	0	462,054	483,801
VISA INC	COM CL A	92826C839	7,496,996	33,252	SH		DFND	1,5	0	2,013	31,239
VISA INC	COM CL A	92826C839	28,827,316	127,860	SH		DFND	1,6	0	127,860	0
VISA INC	COM CL A	92826C839	45,895,089	203,562	SH		DFND	1,13	0	192,439	11,123
VISA INC	COM CL A	92826C839	541,989,156	2,403,926	SH		DFND	15	0	2,403,926	0
VISA INC	COM CL A	92826C839	2,271,510	10,075	SH		DFND	10	0	10,075	0
VISA INC	COM CL A	92826C839	23,705,992	105,145	SH		DFND	5	0	19,314	85,831
VISA INC	COM CL A	92826C839	676,155	2,999	SH		DFND	5,2	0	2,999	0
VISA INC	COM CL A	92826C839	3,002,902	13,319	SH		DFND	5,4	0	13,319	0
VISA INC	COM CL A	92826C839	320,830	1,423	SH		DFND	5,16	0	0	1,423
VISA INC	COM CL A	92826C839	545,162	2,418	SH		DFND	5,9	0	2,418	0
VISA INC	COM CL A	92826C839	2,516,359	11,161	SH		DFND	5,11	0	11,161	0
VISA INC	COM CL A	92826C839	634,219	2,813	SH		DFND	5,6	0	2,813	0
VISA INC	COM CL A	92826C839	5,816,868	25,800	SH		DFND	11	0	25,800	0
VISA INC	COM CL A	92826C839	2,163,740	9,597	SH		DFND	11,15	0	9,597	0
VISA INC	COM CL A	92826C839	6,736,068	29,877	SH		DFND	6	0	29,877	0
VISA INC	COM CL A	92826C839	4,072,709	18,064	SH		DFND	6,16	0	18,064	0
VISA INC	COM CL A	92826C839	83,195	369	SH		DFND	6,9	0	369	0
VISA INC	COM CL A	92826C839	6,764	30	SH		DFND	6,3	0	30	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	190	1	SH		DFND	2,15	0	1	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,063,328	5,585	SH		DFND	1,15	0	2,686	2,899
VIRTUS INVT PARTNERS INC	COM	92828Q109	44,361	233	SH		DFND	1,13	0	233	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,523,357	18,506	SH		DFND	15	0	18,506	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	74,823	393	SH		DFND	5	0	0	393
VISHAY INTERTECHNOLOGY INC	COM	928298108	294	13	SH		DFND	2,15	0	13	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	136,625	6,040	SH		DFND	14	0	6,040	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	26,180,840	1,157,420	SH		DFND	1	0	1,157,420	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	890,187	39,354	SH		DFND	1,2	0	39,354	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,011	531	SH		DFND	1,4	0	531	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,627,494	116,158	SH		DFND	1,15	0	34,057	82,101
VISHAY INTERTECHNOLOGY INC	COM	928298108	91,498	4,045	SH		DFND	1,13	0	4,045	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	25,912,793	1,145,570	SH		DFND	15	0	1,145,570	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	248,145	250,000	PRN		DFND	1	0	250,000	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	92,899	11,987	SH		DFND	14	0	11,987	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	1,156,819	149,267	SH		DFND	15	0	149,267	0
VISHAY PRECISION GROUP INC	COM	92835K103	139,687	3,345	SH		DFND	1,15	0	2,057	1,288
VISHAY PRECISION GROUP INC	COM	92835K103	16,829	403	SH		DFND	1,13	0	403	0
VISHAY PRECISION GROUP INC	COM	92835K103	742,827	17,788	SH		DFND	15	0	17,788	0
VISTA OUTDOOR INC	COM	928377100	1,061,432	38,305	SH		DFND	1,15	0	14,652	23,653
VISTA OUTDOOR INC	COM	928377100	48,465	1,749	SH		DFND	1,13	0	1,749	0
VISTA OUTDOOR INC	COM	928377100	7,293,882	263,222	SH		DFND	15	0	263,222	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	157,464	52,488	SH		DFND	14	0	52,488	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	160,443	47,751	SH		DFND	14	0	47,751	0
VISTEON CORP	COM NEW	92839U206	470	3	SH		DFND	2,15	0	3	0
VISTEON CORP	COM NEW	92839U206	145,600,972	928,400	SH		DFND	1	0	928,400	0
VISTEON CORP	COM NEW	92839U206	1,227,665	7,828	SH		DFND	1,2	0	7,828	0
VISTEON CORP	COM NEW	92839U206	35,304,001	225,110	SH		DFND	1,9	0	225,110	0
VISTEON CORP	COM NEW	92839U206	4,464,480	28,467	SH		DFND	1,15	0	9,684	18,783
VISTEON CORP	COM NEW	92839U206	1,139,527	7,266	SH		DFND	1,11	0	4,930	2,336
VISTEON CORP	COM NEW	92839U206	232,893	1,485	SH		DFND	1,13	0	1,485	0
VISTEON CORP	COM NEW	92839U206	19,463,073	124,103	SH		DFND	15	0	124,103	0
VISTEON CORP	COM NEW	92839U206	13,179,523	84,037	SH		DFND	6	0	84,037	0
VISTEON CORP	COM NEW	92839U206	2,193,581	13,987	SH		DFND	6,2	0	13,987	0
VISTEON CORP	COM NEW	92839U206	645,042	4,113	SH		DFND	6,9	0	4,113	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	9,362	75,079	SH		DFND	1,15	0	43,508	31,571
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	205	1,642	SH		DFND	15	0	1,642	0
VISTRA CORP	COM	92840M102	20,568	857	SH		DFND	4	0	857	0
VISTRA CORP	COM	92840M102	41,160	1,715	SH		DFND	3,15	0	1,715	0
VISTRA CORP	COM	92840M102	86,103,072	3,587,628	SH		DFND	1	0	3,587,628	0
VISTRA CORP	COM	92840M102	42,744	1,781	SH		DFND	1,4	0	1,781	0
VISTRA CORP	COM	92840M102	4,820,928	200,872	SH		DFND	1,15	0	125,919	74,953
VISTRA CORP	COM	92840M102	1,090,200	45,425	SH		DFND	1,13	0	42,605	2,820
VISTRA CORP	COM	92840M102	10,852,464	452,186	SH		DFND	15	0	452,186	0
VISTRA CORP	COM	92840M102	146,400	6,100	SH		DFND	11	0	6,100	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	947,268	80,550	SH		DFND	14	0	80,550	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	16,304,052	1,386,399	SH		DFND	15	0	1,386,399	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,631,972	83,052	SH		DFND	14	0	83,052	0
VITAL FARMS INC	COM	92847W103	157,223	10,276	SH		DFND	1,15	0	6,097	4,179
VITAL FARMS INC	COM	92847W103	11,689	764	SH		DFND	1,13	0	764	0
VITAL FARMS INC	COM	92847W103	8,889	581	SH		DFND	15	0	581	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	16,823	884	SH		DFND	14	0	884	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,476	78	SH		DFND	3,15	0	78	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,455	129	SH		DFND	1,4	0	129	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	217,110	11,409	SH		DFND	1,15	0	7,345	4,064
VITESSE ENERGY INC	COMMON STOCK	92852X103	19,753	1,038	SH		DFND	1,13	0	1,038	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,865,633	150,585	SH		DFND	15	0	150,585	0
VIVID SEATS INC	COM CL A	92854T100	84,617	11,090	SH		DFND	1,15	0	8,243	2,847
VIVID SEATS INC	COM CL A	92854T100	8,088	1,060	SH		DFND	1,13	0	1,060	0
VIVID SEATS INC	COM CL A	92854T100	5,021	658	SH		DFND	15	0	658	0
VMWARE INC	CL A COM	928563402	50,190	402	SH		DFND	4	0	402	0
VMWARE INC	CL A COM	928563402	48,192	386	SH		DFND	3,15	0	386	0
VMWARE INC	CL A COM	928563402	5,863,455	46,964	SH		DFND	1	0	46,964	0
VMWARE INC	CL A COM	928563402	174,665	1,399	SH		DFND	1,4	0	1,399	0
VMWARE INC	CL A COM	928563402	102,627	822	SH		DFND	1,16	0	822	0
VMWARE INC	CL A COM	928563402	10,686,785	85,597	SH		DFND	1,15	0	59,342	26,255
VMWARE INC	CL A COM	928563402	907,909	7,272	SH		DFND	1,5	0	0	7,272
VMWARE INC	CL A COM	928563402	3,291,421	26,363	SH		DFND	1,13	0	24,919	1,444
VMWARE INC	CL A COM	928563402	17,772,273	142,349	SH		DFND	15	0	142,349	0
VMWARE INC	CL A COM	928563402	903,789	7,239	SH		DFND	5	0	0	7,239
VMWARE INC	CL A COM	928563402	336,221	2,693	SH		DFND	5,11	0	2,693	0
VMWARE INC	CL A COM	928563402	424,740	3,402	SH		DFND	11	0	3,402	0
VMWARE INC	CL A COM	928563402	255,818	2,049	SH		DFND	11,15	0	2,049	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	556,582	50,415	SH		DFND	14	0	50,415	0
VIZIO HLDG CORP	CL A COM	92858V101	264,659	28,830	SH		DFND	1,15	0	19,366	9,464
VIZIO HLDG CORP	CL A COM	92858V101	9,253	1,008	SH		DFND	15	0	1,008	0
VONTIER CORPORATION	COM	928881101	137	5	SH		DFND	2,15	0	5	0
VONTIER CORPORATION	COM	928881101	44,291	1,620	SH		DFND	14	0	1,620	0
VONTIER CORPORATION	COM	928881101	63,155	2,310	SH		DFND	1	0	2,310	0
VONTIER CORPORATION	COM	928881101	13,697	501	SH		DFND	1,4	0	501	0
VONTIER CORPORATION	COM	928881101	4,344,845	158,919	SH		DFND	1,15	0	45,380	113,539
VONTIER CORPORATION	COM	928881101	140,774	5,149	SH		DFND	1,13	0	5,149	0
VONTIER CORPORATION	COM	928881101	6,836,886	250,069	SH		DFND	15	0	250,069	0
VORNADO RLTY TR	SH BEN INT	929042109	184	12	SH		DFND	2,15	0	12	0
VORNADO RLTY TR	SH BEN INT	929042109	10,052	654	SH		DFND	3,15	0	654	0
VORNADO RLTY TR	SH BEN INT	929042109	899,960	58,553	SH		DFND	1	0	0	58,553
VORNADO RLTY TR	SH BEN INT	929042109	3,330,172	216,667	SH		DFND	1,15	0	103,370	113,297
VORNADO RLTY TR	SH BEN INT	929042109	1,317,593	85,725	SH		DFND	1,13	0	85,725	0
VORNADO RLTY TR	SH BEN INT	929042109	13,961,939	908,389	SH		DFND	15	0	908,389	0
VORNADO RLTY TR	SH BEN INT	929042109	97,615	6,351	SH		DFND	11,15	0	6,351	0
VOYA FINANCIAL INC	COM	929089100	1,286	18	SH		DFND	2,15	0	18	0
VOYA FINANCIAL INC	COM	929089100	14,363	201	SH		DFND	4	0	201	0
VOYA FINANCIAL INC	COM	929089100	453,414	6,345	SH		DFND	14	0	6,345	0
VOYA FINANCIAL INC	COM	929089100	27,726	388	SH		DFND	1,4	0	388	0
VOYA FINANCIAL INC	COM	929089100	7,174,298	100,396	SH		DFND	1,15	0	32,919	67,477
VOYA FINANCIAL INC	COM	929089100	345,438	4,834	SH		DFND	1,13	0	4,834	0
VOYA FINANCIAL INC	COM	929089100	11,546,435	161,579	SH		DFND	15	0	161,579	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	785,212	146,222	SH		DFND	14	0	146,222	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,387,314	162,449	SH		DFND	14	0	162,449	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,783,895	208,887	SH		DFND	15	0	208,887	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,607,982	511,369	SH		DFND	14	0	511,369	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5,357,570	1,050,504	SH		DFND	15	0	1,050,504	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,356,298	140,549	SH		DFND	14	0	140,549	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,249,540	233,113	SH		DFND	15	0	233,113	0
VULCAN MATLS CO	COM	929160109	686	4	SH		DFND	2,15	0	4	0
VULCAN MATLS CO	COM	929160109	40,488	236	SH		DFND	4	0	236	0
VULCAN MATLS CO	COM	929160109	955,932	5,572	SH		DFND	14	0	5,572	0
VULCAN MATLS CO	COM	929160109	21,617	126	SH		DFND	3,15	0	126	0
VULCAN MATLS CO	COM	929160109	284,888,151	1,660,574	SH		DFND	1	0	1,632,820	27,754
VULCAN MATLS CO	COM	929160109	39,116	228	SH		DFND	1,4	0	228	0
VULCAN MATLS CO	COM	929160109	442,453	2,579	SH		DFND	1,3	0	2,579	0
VULCAN MATLS CO	COM	929160109	12,795,974	74,586	SH		DFND	1,15	0	39,514	35,072
VULCAN MATLS CO	COM	929160109	2,838,803	16,547	SH		DFND	1,13	0	15,639	908
VULCAN MATLS CO	COM	929160109	86,400,533	503,617	SH		DFND	15	0	503,617	0
VULCAN MATLS CO	COM	929160109	614,356	3,581	SH		DFND	5	0	0	3,581
VULCAN MATLS CO	COM	929160109	269,178	1,569	SH		DFND	5,4	0	1,569	0
VULCAN MATLS CO	COM	929160109	379,491	2,212	SH		DFND	11	0	2,212	0
VULCAN MATLS CO	COM	929160109	2,680,110	15,622	SH		DFND	6	0	15,622	0
VROOM INC	COM	92918V109	1,608,350	1,789,641	SH		DFND	15	0	1,789,641	0
VUZIX CORP	COM NEW	92921W300	87,234	21,071	SH		DFND	1,15	0	13,088	7,983
VUZIX CORP	COM NEW	92921W300	11,857	2,864	SH		DFND	1,13	0	2,864	0
VUZIX CORP	COM NEW	92921W300	31,820	7,686	SH		DFND	15	0	7,686	0
W & T OFFSHORE INC	COM	92922P106	168,859	33,240	SH		DFND	1,15	0	20,648	12,592
W & T OFFSHORE INC	COM	92922P106	23,592	4,644	SH		DFND	1,13	0	4,644	0
W & T OFFSHORE INC	COM	92922P106	834,476	164,267	SH		DFND	15	0	164,267	0
WD 40 CO	COM	929236107	2,295,065	12,890	SH		DFND	1,15	0	6,690	6,200
WD 40 CO	COM	929236107	74,247	417	SH		DFND	1,13	0	417	0
WD 40 CO	COM	929236107	5,946,514	33,398	SH		DFND	15	0	33,398	0
WSFS FINL CORP	COM	929328102	188	5	SH		DFND	2,15	0	5	0
WSFS FINL CORP	COM	929328102	14,469,131	384,715	SH		DFND	1	0	384,715	0
WSFS FINL CORP	COM	929328102	495,023	13,162	SH		DFND	1,2	0	13,162	0
WSFS FINL CORP	COM	929328102	1,577,702	41,949	SH		DFND	1,15	0	16,069	25,880
WSFS FINL CORP	COM	929328102	74,280	1,975	SH		DFND	1,13	0	1,975	0
WSFS FINL CORP	COM	929328102	8,633,864	229,563	SH		DFND	15	0	229,563	0
WNS HLDGS LTD	SPON ADR	92932M101	12,578	135	SH		DFND	3,15	0	135	0
WNS HLDGS LTD	SPON ADR	92932M101	57,966,554	622,159	SH		DFND	1	0	622,159	0
WP CAREY INC	COM	92936U109	27,417	354	SH		DFND	4	0	354	0
WP CAREY INC	COM	92936U109	4,202,669	54,263	SH		DFND	1	0	36,046	18,217
WP CAREY INC	COM	92936U109	140,804	1,818	SH		DFND	1,4	0	1,818	0
WP CAREY INC	COM	92936U109	7,832,751	101,133	SH		DFND	1,15	0	79,976	21,157
WP CAREY INC	COM	92936U109	9,155,132	118,207	SH		DFND	1,13	0	116,888	1,319
WP CAREY INC	COM	92936U109	5,516,144	71,222	SH		DFND	15	0	71,222	0
WP CAREY INC	COM	92936U109	573,130	7,400	SH		DFND	5	0	0	7,400
WP CAREY INC	COM	92936U109	247,840	3,200	SH		DFND	11	0	3,200	0
WP CAREY INC	COM	92936U109	631,992	8,160	SH		DFND	11,15	0	8,160	0
WEC ENERGY GROUP INC	COM	92939U106	53,556	565	SH		DFND	4	0	565	0
WEC ENERGY GROUP INC	COM	92939U106	2,702,463	28,510	SH		DFND	14	0	28,510	0
WEC ENERGY GROUP INC	COM	92939U106	45,594	481	SH		DFND	3,15	0	481	0
WEC ENERGY GROUP INC	COM	92939U106	147,215,884	1,553,074	SH		DFND	1	0	1,553,074	0
WEC ENERGY GROUP INC	COM	92939U106	105,406	1,112	SH		DFND	1,4	0	1,112	0
WEC ENERGY GROUP INC	COM	92939U106	83,131	877	SH		DFND	1,16	0	877	0
WEC ENERGY GROUP INC	COM	92939U106	18,526,800	195,451	SH		DFND	1,15	0	112,567	82,884
WEC ENERGY GROUP INC	COM	92939U106	9,146,666	96,494	SH		DFND	1,13	0	94,338	2,156
WEC ENERGY GROUP INC	COM	92939U106	205,890,894	2,172,074	SH		DFND	15	0	2,172,074	0
WEC ENERGY GROUP INC	COM	92939U106	1,382,228	14,582	SH		DFND	5	0	0	14,582
WEC ENERGY GROUP INC	COM	92939U106	477,647	5,039	SH		DFND	11	0	5,039	0
WEC ENERGY GROUP INC	COM	92939U106	41,518	438	SH		DFND	11,15	0	438	0
WIX COM LTD	NOTE 7/0	92940WAB5	6,888,000	7,000,000	PRN		DFND	1	0	7,000,000	0
WABASH NATL CORP	COM	929566107	98	4	SH		DFND	2,15	0	4	0
WABASH NATL CORP	COM	929566107	901,051	36,643	SH		DFND	1,15	0	15,164	21,479
WABASH NATL CORP	COM	929566107	56,409	2,294	SH		DFND	1,13	0	2,294	0
WABASH NATL CORP	COM	929566107	9,009,628	366,394	SH		DFND	15	0	366,394	0
WABASH NATL CORP	COM	929566107	105,614	4,295	SH		DFND	5	0	0	4,295
WM TECHNOLOGY INC	COM	92971A109	24,992	29,430	SH		DFND	1,15	0	19,136	10,294
WM TECHNOLOGY INC	COM	92971A109	759	894	SH		DFND	15	0	894	0
WABTEC	COM	929740108	109,448	1,083	SH		DFND	2,15	0	1,083	0
WABTEC	COM	929740108	32,845	325	SH		DFND	4	0	325	0
WABTEC	COM	929740108	26,983	267	SH		DFND	3,15	0	267	0
WABTEC	COM	929740108	251,618,381	2,489,792	SH		DFND	1	0	2,449,396	40,396
WABTEC	COM	929740108	508,130	5,028	SH		DFND	1,4	0	5,028	0
WABTEC	COM	929740108	25,265	250	SH		DFND	1,16	0	250	0
WABTEC	COM	929740108	3,205,724	31,721	SH		DFND	1,9	0	31,721	0
WABTEC	COM	929740108	10,941,968	108,272	SH		DFND	1,15	0	59,700	48,572
WABTEC	COM	929740108	144,213	1,427	SH		DFND	1,5	0	627	800
WABTEC	COM	929740108	2,167,636	21,449	SH		DFND	1,13	0	20,267	1,182
WABTEC	COM	929740108	83,560,551	826,841	SH		DFND	15	0	826,841	0
WABTEC	COM	929740108	5,978,305	59,156	SH		DFND	5	0	30,286	28,870
WABTEC	COM	929740108	110,964	1,098	SH		DFND	5,2	0	1,098	0
WABTEC	COM	929740108	301,765	2,986	SH		DFND	5,4	0	2,986	0
WABTEC	COM	929740108	84,890	840	SH		DFND	5,16	0	0	840
WABTEC	COM	929740108	247,193	2,446	SH		DFND	5,9	0	2,446	0
WABTEC	COM	929740108	589,988	5,838	SH		DFND	5,11	0	5,838	0
WABTEC	COM	929740108	290,446	2,874	SH		DFND	5,6	0	2,874	0
WABTEC	COM	929740108	293,074	2,900	SH		DFND	11	0	2,900	0
WALMART INC	COM	931142103	1,254,505	8,508	SH		DFND	2,15	0	8,508	0
WALMART INC	COM	931142103	1,138,904	7,724	SH		DFND	4	0	7,724	0
WALMART INC	COM	931142103	46,760,376	317,127	SH		DFND	14	0	317,127	0
WALMART INC	COM	931142103	590,537	4,005	SH		DFND	3,15	0	4,005	0
WALMART INC	COM	931142103	454,215,225	3,080,469	SH		DFND	1	0	3,079,419	1,050
WALMART INC	COM	931142103	1,047,927	7,107	SH		DFND	1,4	0	7,107	0
WALMART INC	COM	931142103	2,057,812	13,956	SH		DFND	1,16	0	13,956	0
WALMART INC	COM	931142103	2,096,297	14,217	SH		DFND	1,3	0	14,217	0
WALMART INC	COM	931142103	118,827,301	805,882	SH		DFND	1,15	0	405,232	400,650
WALMART INC	COM	931142103	329,993	2,238	SH		DFND	1,5	0	2,238	0
WALMART INC	COM	931142103	27,678,872	187,717	SH		DFND	1,13	0	177,490	10,227
WALMART INC	COM	931142103	385,047,981	2,611,380	SH		DFND	15	0	2,611,380	0
WALMART INC	COM	931142103	9,834,473	66,697	SH		DFND	5	0	1,134	65,563
WALMART INC	COM	931142103	290,477	1,970	SH		DFND	5,2	0	1,970	0
WALMART INC	COM	931142103	1,458,428	9,891	SH		DFND	5,4	0	9,891	0
WALMART INC	COM	931142103	88,323	599	SH		DFND	5,16	0	0	599
WALMART INC	COM	931142103	295,490	2,004	SH		DFND	5,9	0	2,004	0
WALMART INC	COM	931142103	1,117,081	7,576	SH		DFND	5,11	0	7,576	0
WALMART INC	COM	931142103	198,025	1,343	SH		DFND	5,6	0	1,343	0
WALMART INC	COM	931142103	3,486,898	23,648	SH		DFND	11	0	23,648	0
WALMART INC	COM	931142103	1,205,109	8,173	SH		DFND	11,15	0	8,173	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	420,873	12,171	SH		DFND	2,15	0	12,171	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,401	1,284	SH		DFND	4	0	1,284	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32,431,787	937,877	SH		DFND	14	0	937,877	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	211,318	6,111	SH		DFND	3,15	0	6,111	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,560,239	449,978	SH		DFND	1	0	449,978	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	297,803	8,612	SH		DFND	1,4	0	8,612	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,164,917	380,709	SH		DFND	1,15	0	196,243	184,466
WALGREENS BOOTS ALLIANCE INC	COM	931427108	96,755	2,798	SH		DFND	1,5	0	0	2,798
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,207,468	92,755	SH		DFND	1,13	0	87,731	5,024
WALGREENS BOOTS ALLIANCE INC	COM	931427108	427,564,514	12,364,503	SH		DFND	15	0	12,364,503	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,396,894	40,396	SH		DFND	5	0	3,460	36,936
WALGREENS BOOTS ALLIANCE INC	COM	931427108	166,779	4,823	SH		DFND	5,4	0	4,823	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,529	825	SH		DFND	5,16	0	0	825
WALGREENS BOOTS ALLIANCE INC	COM	931427108	411,364	11,896	SH		DFND	11	0	11,896	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	150,596	4,355	SH		DFND	11,15	0	4,355	0
WALKER & DUNLOP INC	COM	93148P102	76	1	SH		DFND	2,15	0	1	0
WALKER & DUNLOP INC	COM	93148P102	95,060	1,248	SH		DFND	14	0	1,248	0
WALKER & DUNLOP INC	COM	93148P102	1,758,384	23,085	SH		DFND	1,15	0	9,440	13,645
WALKER & DUNLOP INC	COM	93148P102	87,976	1,155	SH		DFND	1,13	0	1,155	0
WALKER & DUNLOP INC	COM	93148P102	5,025,697	65,980	SH		DFND	15	0	65,980	0
WARBY PARKER INC	CL A COM	93403J106	412,798	38,980	SH		DFND	1,15	0	27,333	11,647
WARBY PARKER INC	CL A COM	93403J106	32,765	3,094	SH		DFND	1,13	0	3,094	0
WARBY PARKER INC	CL A COM	93403J106	338,816	31,994	SH		DFND	15	0	31,994	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	247,851	16,414	SH		DFND	2,15	0	16,414	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	65,881	4,363	SH		DFND	4	0	4,363	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	216,247	14,321	SH		DFND	14	0	14,321	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	158,626	10,505	SH		DFND	3,15	0	10,505	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,337,916	1,081,981	SH		DFND	1	0	1,081,981	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	123,941	8,208	SH		DFND	1,4	0	8,208	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	32,747,551	2,168,712	SH		DFND	1,9	0	2,168,712	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,124,830	1,266,545	SH		DFND	1,15	0	664,466	602,079
WARNER BROS DISCOVERY INC	COM SER A	934423104	347,436	23,009	SH		DFND	1,11	0	0	23,009
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,374,153	289,679	SH		DFND	1,13	0	273,905	15,774
WARNER BROS DISCOVERY INC	COM SER A	934423104	220,314,587	14,590,370	SH		DFND	15	0	14,590,370	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	904,369	59,892	SH		DFND	5	0	1,261	58,631
WARNER BROS DISCOVERY INC	COM SER A	934423104	104,024	6,889	SH		DFND	5,2	0	6,889	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	354,080	23,449	SH		DFND	5,4	0	23,449	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	551,241	36,506	SH		DFND	11	0	36,506	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	46,851	1,404	SH		DFND	14	0	1,404	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	25,769,148	772,225	SH		DFND	15	0	772,225	0
WARRIOR MET COAL INC	COM	93627C101	147	4	SH		DFND	2,15	0	4	0
WARRIOR MET COAL INC	COM	93627C101	167,801	4,571	SH		DFND	14	0	4,571	0
WARRIOR MET COAL INC	COM	93627C101	1,746,699	47,581	SH		DFND	1,15	0	25,688	21,893
WARRIOR MET COAL INC	COM	93627C101	90,967	2,478	SH		DFND	1,13	0	2,478	0
WARRIOR MET COAL INC	COM	93627C101	13,410,053	365,297	SH		DFND	15	0	365,297	0
WASHINGTON FED INC	COM	938824109	60	2	SH		DFND	2,15	0	2	0
WASHINGTON FED INC	COM	938824109	1,338,141	44,427	SH		DFND	1,15	0	16,993	27,434
WASHINGTON FED INC	COM	938824109	93,914	3,118	SH		DFND	1,13	0	3,118	0
WASHINGTON FED INC	COM	938824109	5,897,345	195,795	SH		DFND	15	0	195,795	0
WASHINGTON FED INC	COM	938824109	66,565	2,210	SH		DFND	5	0	0	2,210
ELME COMMUNITIES	SH BEN INT	939653101	125	7	SH		DFND	2,15	0	7	0
ELME COMMUNITIES	SH BEN INT	939653101	1,531,691	85,761	SH		DFND	1	0	0	85,761
ELME COMMUNITIES	SH BEN INT	939653101	1,063,492	59,546	SH		DFND	1,15	0	22,925	36,621
ELME COMMUNITIES	SH BEN INT	939653101	798,681	44,719	SH		DFND	1,13	0	44,719	0
ELME COMMUNITIES	SH BEN INT	939653101	8,530,168	477,613	SH		DFND	15	0	477,613	0
ELME COMMUNITIES	SH BEN INT	939653101	58,813	3,293	SH		DFND	11,15	0	3,293	0
WASHINGTON TR BANCORP INC	COM	940610108	163,976	4,731	SH		DFND	1,15	0	2,967	1,764
WASHINGTON TR BANCORP INC	COM	940610108	19,167	553	SH		DFND	1,13	0	553	0
WASHINGTON TR BANCORP INC	COM	940610108	1,106,139	31,914	SH		DFND	15	0	31,914	0
WASTE CONNECTIONS INC	COM	94106B101	4,975,090	35,774	SH		DFND	2,15	0	35,774	0
WASTE CONNECTIONS INC	COM	94106B101	65,224	469	SH		DFND	4	0	469	0
WASTE CONNECTIONS INC	COM	94106B101	24,894	179	SH		DFND	3,15	0	179	0
WASTE CONNECTIONS INC	COM	94106B101	158,953,533	1,142,975	SH		DFND	1	0	1,142,975	0
WASTE CONNECTIONS INC	COM	94106B101	292,742	2,105	SH		DFND	1,4	0	2,105	0
WASTE CONNECTIONS INC	COM	94106B101	381,469	2,743	SH		DFND	1,3	0	2,743	0
WASTE CONNECTIONS INC	COM	94106B101	310,404	2,232	SH		DFND	1,15	0	1,544	688
WASTE CONNECTIONS INC	COM	94106B101	976,410	7,021	SH		DFND	1,5	0	0	7,021
WASTE CONNECTIONS INC	COM	94106B101	4,474,716	32,176	SH		DFND	1,13	0	30,417	1,759
WASTE CONNECTIONS INC	COM	94106B101	13,884,332	99,837	SH		DFND	15	0	99,837	0
WASTE CONNECTIONS INC	COM	94106B101	2,203,008	15,841	SH		DFND	5	0	0	15,841
WASTE CONNECTIONS INC	COM	94106B101	67,171	483	SH		DFND	5,2	0	483	0
WASTE CONNECTIONS INC	COM	94106B101	291,908	2,099	SH		DFND	5,4	0	2,099	0
WASTE CONNECTIONS INC	COM	94106B101	69,118	497	SH		DFND	5,16	0	0	497
WASTE CONNECTIONS INC	COM	94106B101	319,027	2,294	SH		DFND	5,11	0	2,294	0
WASTE CONNECTIONS INC	COM	94106B101	33,794	243	SH		DFND	5,6	0	243	0
WASTE CONNECTIONS INC	COM	94106B101	563,234	4,050	SH		DFND	11	0	4,050	0
WASTE CONNECTIONS INC	COM	94106B101	36,019	259	SH		DFND	11,15	0	259	0
WASTE MGMT INC DEL	COM	94106L109	338,904	2,077	SH		DFND	2,15	0	2,077	0
WASTE MGMT INC DEL	COM	94106L109	125,967	772	SH		DFND	4	0	772	0
WASTE MGMT INC DEL	COM	94106L109	1,537,714	9,424	SH		DFND	14	0	9,424	0
WASTE MGMT INC DEL	COM	94106L109	70,489	432	SH		DFND	3,15	0	432	0
WASTE MGMT INC DEL	COM	94106L109	18,699,489	114,601	SH		DFND	1	0	114,601	0
WASTE MGMT INC DEL	COM	94106L109	496,037	3,040	SH		DFND	1,4	0	3,040	0
WASTE MGMT INC DEL	COM	94106L109	466,014	2,856	SH		DFND	1,16	0	2,856	0
WASTE MGMT INC DEL	COM	94106L109	37,829,822	231,843	SH		DFND	1,15	0	118,549	113,294
WASTE MGMT INC DEL	COM	94106L109	1,652,912	10,130	SH		DFND	1,5	0	939	9,191
WASTE MGMT INC DEL	COM	94106L109	487,062	2,985	SH		DFND	1,6	0	0	2,985
WASTE MGMT INC DEL	COM	94106L109	8,419,898	51,602	SH		DFND	1,13	0	48,708	2,894
WASTE MGMT INC DEL	COM	94106L109	229,982,730	1,409,467	SH		DFND	15	0	1,409,467	0
WASTE MGMT INC DEL	COM	94106L109	2,380,487	14,589	SH		DFND	5	0	1,980	12,609
WASTE MGMT INC DEL	COM	94106L109	474,172	2,906	SH		DFND	5,4	0	2,906	0
WASTE MGMT INC DEL	COM	94106L109	261,235	1,601	SH		DFND	5,9	0	1,601	0
WASTE MGMT INC DEL	COM	94106L109	1,065,500	6,530	SH		DFND	11	0	6,530	0
WASTE MGMT INC DEL	COM	94106L109	2,735,056	16,762	SH		DFND	11,15	0	16,762	0
WASTE MGMT INC DEL	COM	94106L109	29,534	181	SH		DFND	6	0	181	0
WATERS CORP	COM	941848103	100,630	325	SH		DFND	2,15	0	325	0
WATERS CORP	COM	941848103	34,059	110	SH		DFND	4	0	110	0
WATERS CORP	COM	941848103	941,894	3,042	SH		DFND	14	0	3,042	0
WATERS CORP	COM	941848103	23,532	76	SH		DFND	3,15	0	76	0
WATERS CORP	COM	941848103	14,994,762	48,428	SH		DFND	1	0	48,328	100
WATERS CORP	COM	941848103	201,879	652	SH		DFND	1,4	0	652	0
WATERS CORP	COM	941848103	84,219	272	SH		DFND	1,16	0	272	0
WATERS CORP	COM	941848103	10,278,787	33,197	SH		DFND	1,15	0	16,015	17,182
WATERS CORP	COM	941848103	240,583	777	SH		DFND	1,5	0	188	589
WATERS CORP	COM	941848103	2,346,376	7,578	SH		DFND	1,13	0	7,169	409
WATERS CORP	COM	941848103	207,168,169	669,083	SH		DFND	15	0	669,083	0
WATERS CORP	COM	941848103	201,260	650	SH		DFND	10	0	650	0
WATERS CORP	COM	941848103	1,818,767	5,874	SH		DFND	5	0	0	5,874
WATERS CORP	COM	941848103	62,236	201	SH		DFND	5,2	0	201	0
WATERS CORP	COM	941848103	303,747	981	SH		DFND	5,4	0	981	0
WATERS CORP	COM	941848103	30,034	97	SH		DFND	5,16	0	0	97
WATERS CORP	COM	941848103	307,772	994	SH		DFND	5,11	0	994	0
WATERS CORP	COM	941848103	47,683	154	SH		DFND	5,6	0	154	0
WATERS CORP	COM	941848103	290,123	937	SH		DFND	11	0	937	0
WATERS CORP	COM	941848103	34,679	112	SH		DFND	11,15	0	112	0
WATERSTONE FINL INC MD	COM	94188P101	84,849	5,608	SH		DFND	1,15	0	3,536	2,072
WATERSTONE FINL INC MD	COM	94188P101	8,185	541	SH		DFND	1,13	0	541	0
WATERSTONE FINL INC MD	COM	94188P101	608,408	40,212	SH		DFND	15	0	40,212	0
WATSCO INC	COM	942622200	318	1	SH		DFND	2,15	0	1	0
WATSCO INC	COM	942622200	63,314	199	SH		DFND	1,16	0	199	0
WATSCO INC	COM	942622200	11,107,920	34,913	SH		DFND	1,15	0	10,680	24,233
WATSCO INC	COM	942622200	344,249	1,082	SH		DFND	1,13	0	1,082	0
WATSCO INC	COM	942622200	7,255,639	22,805	SH		DFND	15	0	22,805	0
WATSCO INC	COM	942622200	388,792	1,222	SH		DFND	11,15	0	1,222	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	505	3	SH		DFND	2,15	0	3	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,027,594	6,105	SH		DFND	14	0	6,105	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	64,803	385	SH		DFND	1	0	385	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,591,770	27,280	SH		DFND	1,15	0	8,986	18,294
WATTS WATER TECHNOLOGIES INC	CL A	942749102	141,389	840	SH		DFND	1,13	0	840	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	54,069,939	321,233	SH		DFND	15	0	321,233	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	92,576	550	SH		DFND	5	0	0	550
WAYFAIR INC	CL A	94419L101	1,340,737	39,043	SH		DFND	1,15	0	23,928	15,115
WAYFAIR INC	CL A	94419L101	118,473	3,450	SH		DFND	1,13	0	3,450	0
WAYFAIR INC	CL A	94419L101	1,865,314	54,319	SH		DFND	15	0	54,319	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,210,531	3,350,000	PRN		DFND	1	0	3,350,000	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	32,993	50,000	PRN		DFND	6	0	50,000	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	345,691	475,000	PRN		DFND	1	0	475,000	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	109,166	150,000	PRN		DFND	6	0	150,000	0
WEBSTER FINL CORP	COM	947890109	631	16	SH		DFND	2,15	0	16	0
WEBSTER FINL CORP	COM	947890109	172,579,893	4,377,978	SH		DFND	1	0	4,377,978	0
WEBSTER FINL CORP	COM	947890109	745,826	18,920	SH		DFND	1,2	0	18,920	0
WEBSTER FINL CORP	COM	947890109	6,944,464	176,166	SH		DFND	1,15	0	56,652	119,514
WEBSTER FINL CORP	COM	947890109	844,771	21,430	SH		DFND	1,13	0	20,414	1,016
WEBSTER FINL CORP	COM	947890109	7,564,264	191,889	SH		DFND	15	0	191,889	0
WEBSTER FINL CORP	COM	947890109	91,336	2,317	SH		DFND	5	0	0	2,317
WEBSTER FINL CORP	COM	947890109	106,434	2,700	SH		DFND	11	0	2,700	0
WEBSTER FINL CORP	COM	947890109	3,963,326	100,541	SH		DFND	6	0	100,541	0
WEBSTER FINL CORP	COM	947890109	922,389	23,399	SH		DFND	6,2	0	23,399	0
WEIBO CORP	SPONSORED ADR	948596101	15,088,350	752,161	SH		DFND	4	0	752,161	0
WEIBO CORP	SPONSORED ADR	948596101	4,252,840	212,006	SH		DFND	4,9	0	212,006	0
WEIBO CORP	SPONSORED ADR	948596101	3,129	156	SH		DFND	1	0	156	0
WEIBO CORP	SPONSORED ADR	948596101	1,270,961	63,358	SH		DFND	1,4	0	63,358	0
WEIBO CORP	SPONSORED ADR	948596101	125,094	6,236	SH		DFND	1,13	0	6,236	0
WEIBO CORP	SPONSORED ADR	948596101	10,433,828	520,131	SH		DFND	15	0	520,131	0
WEIBO CORP	SPONSORED ADR	948596101	13,661	681	SH		DFND	5	0	681	0
WEIS MKTS INC	COM	948849104	512,084	6,048	SH		DFND	1,15	0	4,310	1,738
WEIS MKTS INC	COM	948849104	45,891	542	SH		DFND	1,13	0	542	0
WEIS MKTS INC	COM	948849104	16,845,435	198,954	SH		DFND	15	0	198,954	0
WELLS FARGO CO NEW	COM	949746101	7,189,819	192,344	SH		DFND	2	0	192,344	0
WELLS FARGO CO NEW	COM	949746101	267,304	7,151	SH		DFND	4	0	7,151	0
WELLS FARGO CO NEW	COM	949746101	3,107,063	83,121	SH		DFND	14	0	83,121	0
WELLS FARGO CO NEW	COM	949746101	609,257	16,299	SH		DFND	3,15	0	16,299	0
WELLS FARGO CO NEW	COM	949746101	1,069,365,043	28,607,947	SH		DFND	1	0	27,497,234	1,110,713
WELLS FARGO CO NEW	COM	949746101	13,459,641	360,076	SH		DFND	1,2	0	360,076	0
WELLS FARGO CO NEW	COM	949746101	460,185	12,311	SH		DFND	1,4	0	12,311	0
WELLS FARGO CO NEW	COM	949746101	29,381	786	SH		DFND	1,16	0	786	0
WELLS FARGO CO NEW	COM	949746101	4,559,276	121,971	SH		DFND	1,9	0	121,971	0
WELLS FARGO CO NEW	COM	949746101	5,208,679	139,344	SH		DFND	1,3	0	139,344	0
WELLS FARGO CO NEW	COM	949746101	75,798,977	2,027,795	SH		DFND	1,15	0	1,041,731	986,064
WELLS FARGO CO NEW	COM	949746101	3,738	100	SH		DFND	1,5	0	0	100
WELLS FARGO CO NEW	COM	949746101	17,772,059	475,443	SH		DFND	1,13	0	449,219	26,224
WELLS FARGO CO NEW	COM	949746101	331,925,466	8,879,761	SH		DFND	15	0	8,879,761	0
WELLS FARGO CO NEW	COM	949746101	9,466,074	253,239	SH		DFND	5	0	51,097	202,142
WELLS FARGO CO NEW	COM	949746101	245,325	6,563	SH		DFND	5,2	0	6,563	0
WELLS FARGO CO NEW	COM	949746101	122,494	3,277	SH		DFND	5,16	0	0	3,277
WELLS FARGO CO NEW	COM	949746101	950,910	25,439	SH		DFND	5,11	0	25,439	0
WELLS FARGO CO NEW	COM	949746101	312,534	8,361	SH		DFND	5,6	0	8,361	0
WELLS FARGO CO NEW	COM	949746101	2,255,621	60,343	SH		DFND	11	0	60,343	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	74,777,741	63,573	SH		DFND	1	0	63,157	416
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8,478,410	7,208	SH		DFND	1,2	0	7,208	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	111,744	95	SH		DFND	1,3	0	95	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	272,890	232	SH		DFND	1,15	0	232	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,082,150	920	SH		DFND	15	0	920	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	499,906	425	SH		DFND	6	0	425	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	298,422	47,144	SH		DFND	14	0	47,144	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	4,775,320	754,395	SH		DFND	15	0	754,395	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	398,791	89,215	SH		DFND	14	0	89,215	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	529,575	57,877	SH		DFND	14	0	57,877	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,820,191	198,928	SH		DFND	15	0	198,928	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	162,309	15,226	SH		DFND	14	0	15,226	0
WELLTOWER INC	COM	95040Q104	187,398	2,614	SH		DFND	2,15	0	2,614	0
WELLTOWER INC	COM	95040Q104	61,725	861	SH		DFND	4	0	861	0
WELLTOWER INC	COM	95040Q104	876,195	12,222	SH		DFND	14	0	12,222	0
WELLTOWER INC	COM	95040Q104	53,983	753	SH		DFND	3,15	0	753	0
WELLTOWER INC	COM	95040Q104	252,969,899	3,528,664	SH		DFND	1	0	1,395,877	2,132,787
WELLTOWER INC	COM	95040Q104	2,711,961	37,829	SH		DFND	1,2	0	37,829	0
WELLTOWER INC	COM	95040Q104	37,996	530	SH		DFND	1,4	0	530	0
WELLTOWER INC	COM	95040Q104	1,223,533	17,067	SH		DFND	1,9	0	17,067	0
WELLTOWER INC	COM	95040Q104	6,804,743	94,919	SH		DFND	1,3	0	94,919	0
WELLTOWER INC	COM	95040Q104	21,321,251	297,409	SH		DFND	1,15	0	174,960	122,449
WELLTOWER INC	COM	95040Q104	19,643	274	SH		DFND	1,5	0	274	0
WELLTOWER INC	COM	95040Q104	75,330,633	1,050,783	SH		DFND	1,6	0	1,050,783	0
WELLTOWER INC	COM	95040Q104	19,269,985	268,796	SH		DFND	1,13	0	265,626	3,170
WELLTOWER INC	COM	95040Q104	90,052,103	1,256,132	SH		DFND	15	0	1,256,132	0
WELLTOWER INC	COM	95040Q104	820,492	11,445	SH		DFND	5	0	0	11,445
WELLTOWER INC	COM	95040Q104	544,844	7,600	SH		DFND	11	0	7,600	0
WELLTOWER INC	COM	95040Q104	1,488,715	20,766	SH		DFND	11,15	0	20,766	0
WENDYS CO	COM	95058W100	392	18	SH		DFND	2,15	0	18	0
WENDYS CO	COM	95058W100	407,722	18,720	SH		DFND	14	0	18,720	0
WENDYS CO	COM	95058W100	3,714,361	170,540	SH		DFND	1,15	0	44,890	125,650
WENDYS CO	COM	95058W100	189,225	8,688	SH		DFND	1,13	0	8,688	0
WENDYS CO	COM	95058W100	4,982,916	228,784	SH		DFND	15	0	228,784	0
WENDYS CO	COM	95058W100	19,275	885	SH		DFND	11,15	0	885	0
WERNER ENTERPRISES INC	COM	950755108	227	5	SH		DFND	2,15	0	5	0
WERNER ENTERPRISES INC	COM	950755108	2,507,591	55,124	SH		DFND	1,15	0	17,120	38,004
WERNER ENTERPRISES INC	COM	950755108	84,793	1,864	SH		DFND	1,13	0	1,864	0
WERNER ENTERPRISES INC	COM	950755108	15,994,602	351,607	SH		DFND	15	0	351,607	0
WESBANCO INC	COM	950810101	648,660	21,129	SH		DFND	1,15	0	15,024	6,105
WESBANCO INC	COM	950810101	61,216	1,994	SH		DFND	1,13	0	1,994	0
WESBANCO INC	COM	950810101	3,994,745	130,122	SH		DFND	15	0	130,122	0
WESCO INTL INC	COM	95082P105	39,408	255	SH		DFND	14	0	255	0
WESCO INTL INC	COM	95082P105	157,457,715	1,018,880	SH		DFND	1	0	995,196	23,684
WESCO INTL INC	COM	95082P105	3,275,630	21,196	SH		DFND	1,15	0	12,893	8,303
WESCO INTL INC	COM	95082P105	88,551	573	SH		DFND	1,5	0	0	573
WESCO INTL INC	COM	95082P105	349,106	2,259	SH		DFND	1,13	0	2,259	0
WESCO INTL INC	COM	95082P105	20,266,067	131,138	SH		DFND	15	0	131,138	0
WESCO INTL INC	COM	95082P105	77,734	503	SH		DFND	5,2	0	503	0
WESCO INTL INC	COM	95082P105	36,162	234	SH		DFND	5,16	0	0	234
WEST BANCORPORATION INC	CAP STK	95123P106	84,718	4,637	SH		DFND	1,15	0	2,855	1,782
WEST BANCORPORATION INC	CAP STK	95123P106	257,388	14,088	SH		DFND	15	0	14,088	0
WEST FRASER TIMBER CO LTD	COM	952845105	828,165	11,625	SH		DFND	2,15	0	11,625	0
WEST FRASER TIMBER CO LTD	COM	952845105	13,607	191	SH		DFND	3,15	0	191	0
WEST FRASER TIMBER CO LTD	COM	952845105	277,195	3,891	SH		DFND	1	0	3,891	0
WEST FRASER TIMBER CO LTD	COM	952845105	14,177	199	SH		DFND	1,15	0	199	0
WEST FRASER TIMBER CO LTD	COM	952845105	510,791	7,170	SH		DFND	1,13	0	6,675	495
WEST FRASER TIMBER CO LTD	COM	952845105	4,852,726	68,118	SH		DFND	15	0	68,118	0
WEST FRASER TIMBER CO LTD	COM	952845105	64,116	900	SH		DFND	11	0	900	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	154,526	446	SH		DFND	2,15	0	446	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45,388	131	SH		DFND	4	0	131	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	210,957,243	608,876	SH		DFND	1	0	608,876	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,480,462	15,818	SH		DFND	1,2	0	15,818	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	28,411	82	SH		DFND	1,4	0	82	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	611,520	1,765	SH		DFND	1,3	0	1,765	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,878,895	40,058	SH		DFND	1,15	0	19,764	20,294
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,670	51	SH		DFND	1,5	0	51	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,252,314	9,387	SH		DFND	1,13	0	8,881	506
WEST PHARMACEUTICAL SVSC INC	COM	955306105	162,062,728	467,754	SH		DFND	15	0	467,754	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	556,431	1,606	SH		DFND	5	0	0	1,606
WEST PHARMACEUTICAL SVSC INC	COM	955306105	171,503	495	SH		DFND	5,4	0	495	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	415,764	1,200	SH		DFND	11	0	1,200	0
WESTAMERICA BANCORPORATION	COM	957090103	89	2	SH		DFND	2,15	0	2	0
WESTAMERICA BANCORPORATION	COM	957090103	1,003,306	22,648	SH		DFND	1,15	0	11,192	11,456
WESTAMERICA BANCORPORATION	COM	957090103	38,098	860	SH		DFND	1,13	0	860	0
WESTAMERICA BANCORPORATION	COM	957090103	7,237,690	163,379	SH		DFND	15	0	163,379	0
WESTERN ALLIANCE BANCORP	COM	957638109	96,349	2,711	SH		DFND	14	0	2,711	0
WESTERN ALLIANCE BANCORP	COM	957638109	165,591,238	4,659,292	SH		DFND	1	0	4,659,292	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,459	238	SH		DFND	1,4	0	238	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,798,857	50,615	SH		DFND	1,15	0	30,467	20,148
WESTERN ALLIANCE BANCORP	COM	957638109	473,464	13,322	SH		DFND	1,11	0	13,322	0
WESTERN ALLIANCE BANCORP	COM	957638109	197,567	5,559	SH		DFND	1,13	0	5,559	0
WESTERN ALLIANCE BANCORP	COM	957638109	17,212,662	484,318	SH		DFND	15	0	484,318	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,065,134	29,970	SH		DFND	5	0	0	29,970
WESTERN ALLIANCE BANCORP	COM	957638109	77,655	2,185	SH		DFND	5,2	0	2,185	0
WESTERN ALLIANCE BANCORP	COM	957638109	49,614	1,396	SH		DFND	5,6	0	1,396	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,029,443	141,515	SH		DFND	6	0	141,515	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,182,416	33,270	SH		DFND	6,2	0	33,270	0
WESTERN ALLIANCE BANCORP	COM	957638109	617,898	17,386	SH		DFND	6,9	0	17,386	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	245,616	24,080	SH		DFND	14	0	24,080	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,235,938	143,881	SH		DFND	14	0	143,881	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,529,281	876,517	SH		DFND	15	0	876,517	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,401,995	201,436	SH		DFND	15	0	201,436	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,037,468	419,232	SH		DFND	15	0	419,232	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	390,582	102,515	SH		DFND	14	0	102,515	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	4,948,371	1,298,785	SH		DFND	15	0	1,298,785	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,093,165	106,339	SH		DFND	14	0	106,339	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	160,427	24,052	SH		DFND	14	0	24,052	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	558,113	46,125	SH		DFND	14	0	46,125	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	2,925,992	338,265	SH		DFND	15	0	338,265	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,110,618	121,379	SH		DFND	14	0	121,379	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	8,679,763	948,608	SH		DFND	15	0	948,608	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	173,130	14,500	SH		DFND	14	0	14,500	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	405,727	33,867	SH		DFND	14	0	33,867	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	180,305	10,650	SH		DFND	14	0	10,650	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	795,862	76,159	SH		DFND	14	0	76,159	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	580,758	43,666	SH		DFND	15	0	43,666	0
WESTERN DIGITAL CORP.	COM	958102105	16,499	438	SH		DFND	2,15	0	438	0
WESTERN DIGITAL CORP.	COM	958102105	20,681	549	SH		DFND	4	0	549	0
WESTERN DIGITAL CORP.	COM	958102105	61,816	1,641	SH		DFND	3,15	0	1,641	0
WESTERN DIGITAL CORP.	COM	958102105	14,358,034	381,153	SH		DFND	1	0	381,153	0
WESTERN DIGITAL CORP.	COM	958102105	46,409	1,232	SH		DFND	1,4	0	1,232	0
WESTERN DIGITAL CORP.	COM	958102105	7,142,270	189,601	SH		DFND	1,15	0	108,260	81,341
WESTERN DIGITAL CORP.	COM	958102105	1,503,636	39,916	SH		DFND	1,13	0	37,550	2,366
WESTERN DIGITAL CORP.	COM	958102105	187,908,056	4,988,268	SH		DFND	15	0	4,988,268	0
WESTERN DIGITAL CORP.	COM	958102105	392,672	10,424	SH		DFND	5	0	0	10,424
WESTERN DIGITAL CORP.	COM	958102105	168,573	4,475	SH		DFND	5,4	0	4,475	0
WESTERN DIGITAL CORP.	COM	958102105	176,936	4,697	SH		DFND	11	0	4,697	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	44,754,664	46,426,000	PRN		DFND	1	0	43,414,000	3,012,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,013,692	76,363	SH		DFND	14	0	76,363	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	469,037,758	17,786,794	SH		DFND	1	0	17,786,794	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,990,177	151,315	SH		DFND	15	0	151,315	0
WESTERN UN CO	COM	959802109	446	40	SH		DFND	2,15	0	40	0
WESTERN UN CO	COM	959802109	818,287	73,389	SH		DFND	14	0	73,389	0
WESTERN UN CO	COM	959802109	16,870	1,513	SH		DFND	3,15	0	1,513	0
WESTERN UN CO	COM	959802109	18,743	1,681	SH		DFND	1,4	0	1,681	0
WESTERN UN CO	COM	959802109	4,250,558	381,216	SH		DFND	1,15	0	117,705	263,511
WESTERN UN CO	COM	959802109	92,054	8,256	SH		DFND	1,5	0	8,256	0
WESTERN UN CO	COM	959802109	209,564	18,795	SH		DFND	1,13	0	18,795	0
WESTERN UN CO	COM	959802109	14,839,078	1,330,859	SH		DFND	15	0	1,330,859	0
WESTERN UN CO	COM	959802109	14,751	1,323	SH		DFND	5	0	1,323	0
WESTLAKE CORPORATION	COM	960413102	6,959	60	SH		DFND	4	0	60	0
WESTLAKE CORPORATION	COM	960413102	177,217	1,528	SH		DFND	14	0	1,528	0
WESTLAKE CORPORATION	COM	960413102	10,438	90	SH		DFND	3,15	0	90	0
WESTLAKE CORPORATION	COM	960413102	182,205	1,571	SH		DFND	1	0	1,571	0
WESTLAKE CORPORATION	COM	960413102	176,754	1,524	SH		DFND	1,4	0	1,524	0
WESTLAKE CORPORATION	COM	960413102	4,126,568	35,580	SH		DFND	1,15	0	13,419	22,161
WESTLAKE CORPORATION	COM	960413102	557,632	4,808	SH		DFND	1,13	0	4,486	322
WESTLAKE CORPORATION	COM	960413102	22,316,640	192,418	SH		DFND	15	0	192,418	0
WESTLAKE CORPORATION	COM	960413102	905,920	7,811	SH		DFND	5	0	0	7,811
WESTLAKE CORPORATION	COM	960413102	83,970	724	SH		DFND	5,2	0	724	0
WESTLAKE CORPORATION	COM	960413102	267,798	2,309	SH		DFND	5,4	0	2,309	0
WESTLAKE CORPORATION	COM	960413102	226,857	1,956	SH		DFND	5,11	0	1,956	0
WESTLAKE CORPORATION	COM	960413102	38,157	329	SH		DFND	5,6	0	329	0
WESTLAKE CORPORATION	COM	960413102	69,588	600	SH		DFND	11	0	600	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	119,993,898	5,451,790	SH		DFND	1	0	5,451,790	0
WESTROCK CO	COM	96145D105	42,231	1,386	SH		DFND	2,15	0	1,386	0
WESTROCK CO	COM	96145D105	14,382	472	SH		DFND	4	0	472	0
WESTROCK CO	COM	96145D105	690,846	22,673	SH		DFND	14	0	22,673	0
WESTROCK CO	COM	96145D105	44,334	1,455	SH		DFND	3,15	0	1,455	0
WESTROCK CO	COM	96145D105	14,021,014	460,158	SH		DFND	1	0	459,337	821
WESTROCK CO	COM	96145D105	363,355	11,925	SH		DFND	1,4	0	11,925	0
WESTROCK CO	COM	96145D105	4,800,762	157,557	SH		DFND	1,15	0	90,531	67,026
WESTROCK CO	COM	96145D105	165,696	5,438	SH		DFND	1,5	0	2,574	2,864
WESTROCK CO	COM	96145D105	1,023,457	33,589	SH		DFND	1,13	0	31,512	2,077
WESTROCK CO	COM	96145D105	158,176,352	5,191,216	SH		DFND	15	0	5,191,216	0
WESTROCK CO	COM	96145D105	1,945,601	63,853	SH		DFND	5	0	2,800	61,053
WESTROCK CO	COM	96145D105	57,345	1,882	SH		DFND	5,2	0	1,882	0
WESTROCK CO	COM	96145D105	223,345	7,330	SH		DFND	5,4	0	7,330	0
WESTROCK CO	COM	96145D105	554,767	18,207	SH		DFND	5,9	0	18,207	0
WESTROCK CO	COM	96145D105	193,881	6,363	SH		DFND	5,11	0	6,363	0
WESTROCK CO	COM	96145D105	43,450	1,426	SH		DFND	5,6	0	1,426	0
WESTROCK CO	COM	96145D105	121,697	3,994	SH		DFND	11	0	3,994	0
WEX INC	COM	96208T104	552	3	SH		DFND	2,15	0	3	0
WEX INC	COM	96208T104	294,592	1,602	SH		DFND	14	0	1,602	0
WEX INC	COM	96208T104	97,094	528	SH		DFND	1	0	528	0
WEX INC	COM	96208T104	8,051,808	43,786	SH		DFND	1,15	0	12,227	31,559
WEX INC	COM	96208T104	263,147	1,431	SH		DFND	1,13	0	1,431	0
WEX INC	COM	96208T104	5,433,766	29,549	SH		DFND	15	0	29,549	0
WEX INC	COM	96208T104	129,459	704	SH		DFND	5	0	0	704
WEX INC	COM	96208T104	41,927	228	SH		DFND	5,16	0	0	228
WEWORK INC	CL A	96209A104	52,003	66,902	SH		DFND	1,15	0	34,457	32,445
WEWORK INC	CL A	96209A104	6,354	8,174	SH		DFND	1,13	0	8,174	0
WEWORK INC	CL A	96209A104	952,947	1,225,971	SH		DFND	15	0	1,225,971	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	121,514	4,033	SH		DFND	2,15	0	4,033	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	40,404	1,341	SH		DFND	4	0	1,341	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	715,527	23,748	SH		DFND	14	0	23,748	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	46,912	1,557	SH		DFND	3,15	0	1,557	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	149,490,512	4,961,517	SH		DFND	1	0	4,928,305	33,212
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,827	824	SH		DFND	1,4	0	824	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	69,630	2,311	SH		DFND	1,16	0	2,311	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	558,158	18,525	SH		DFND	1,3	0	18,525	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,380,235	477,273	SH		DFND	1,15	0	282,095	195,178
WEYERHAEUSER CO MTN BE	COM NEW	962166104	364,965	12,113	SH		DFND	1,5	0	0	12,113
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,794,347	92,743	SH		DFND	1,13	0	87,679	5,064
WEYERHAEUSER CO MTN BE	COM NEW	962166104	118,704,366	3,939,740	SH		DFND	15	0	3,939,740	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,612,720	352,231	SH		DFND	5	0	170,190	182,041
WEYERHAEUSER CO MTN BE	COM NEW	962166104	254,809	8,457	SH		DFND	5,2	0	8,457	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	114,343	3,795	SH		DFND	5,16	0	0	3,795
WEYERHAEUSER CO MTN BE	COM NEW	962166104	951,114	31,567	SH		DFND	5,11	0	31,567	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	681,059	22,604	SH		DFND	5,6	0	22,604	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	366,049	12,149	SH		DFND	11	0	12,149	0
WHEATON PRECIOUS METALS CORP	COM	962879102	654,157	13,583	SH		DFND	2,15	0	13,583	0
WHEATON PRECIOUS METALS CORP	COM	962879102	38,817	806	SH		DFND	4	0	806	0
WHEATON PRECIOUS METALS CORP	COM	962879102	22,683	471	SH		DFND	3,15	0	471	0
WHEATON PRECIOUS METALS CORP	COM	962879102	43,055,666	894,013	SH		DFND	1	0	894,013	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13,266,635	275,470	SH		DFND	1,2	0	275,470	0
WHEATON PRECIOUS METALS CORP	COM	962879102	136,004	2,824	SH		DFND	1,4	0	2,824	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,220,176	46,100	SH		DFND	1,9	0	46,100	0
WHEATON PRECIOUS METALS CORP	COM	962879102	164,274	3,411	SH		DFND	1,5	0	3,411	0
WHEATON PRECIOUS METALS CORP	COM	962879102	25,380	527	SH		DFND	1,6	0	527	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,762,554	57,362	SH		DFND	1,13	0	54,273	3,089
WHEATON PRECIOUS METALS CORP	COM	962879102	2,413,538	50,115	SH		DFND	15	0	50,115	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,193,357	24,779	SH		DFND	5	0	0	24,779
WHEATON PRECIOUS METALS CORP	COM	962879102	335,097	6,958	SH		DFND	5,4	0	6,958	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,390,572	28,874	SH		DFND	5,9	0	28,874	0
WHEATON PRECIOUS METALS CORP	COM	962879102	346,752	7,200	SH		DFND	11	0	7,200	0
WHEATON PRECIOUS METALS CORP	COM	962879102	124,783	2,591	SH		DFND	11,15	0	2,591	0
WHEATON PRECIOUS METALS CORP	COM	962879102	29,343,551	609,293	SH		DFND	6	0	609,293	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28,125	584	SH		DFND	6,9	0	584	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	27,952	44,172	SH		DFND	1,15	0	27,577	16,595
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	587,273	928,055	SH		DFND	15	0	928,055	0
WHIRLPOOL CORP	COM	963320106	40,134	304	SH		DFND	2,15	0	304	0
WHIRLPOOL CORP	COM	963320106	14,522	110	SH		DFND	4	0	110	0
WHIRLPOOL CORP	COM	963320106	39,738	301	SH		DFND	3,15	0	301	0
WHIRLPOOL CORP	COM	963320106	13,620,239	103,168	SH		DFND	1	0	103,168	0
WHIRLPOOL CORP	COM	963320106	151,559	1,148	SH		DFND	1,4	0	1,148	0
WHIRLPOOL CORP	COM	963320106	4,204,705	31,849	SH		DFND	1,15	0	17,617	14,232
WHIRLPOOL CORP	COM	963320106	104,428	791	SH		DFND	1,5	0	0	791
WHIRLPOOL CORP	COM	963320106	910,410	6,896	SH		DFND	1,13	0	6,451	445
WHIRLPOOL CORP	COM	963320106	164,162,777	1,243,469	SH		DFND	15	0	1,243,469	0
WHIRLPOOL CORP	COM	963320106	475,932	3,605	SH		DFND	5	0	0	3,605
WHIRLPOOL CORP	COM	963320106	4,753	36	SH		DFND	5,2	0	36	0
WHIRLPOOL CORP	COM	963320106	125,815	953	SH		DFND	5,4	0	953	0
WHIRLPOOL CORP	COM	963320106	186,676	1,414	SH		DFND	5,11	0	1,414	0
WHIRLPOOL CORP	COM	963320106	47,131	357	SH		DFND	5,6	0	357	0
WHIRLPOOL CORP	COM	963320106	114,197	865	SH		DFND	11	0	865	0
WHITESTONE REIT	COM	966084204	28	3	SH		DFND	2,15	0	3	0
WHITESTONE REIT	COM	966084204	251,096	27,293	SH		DFND	1,15	0	7,899	19,394
WHITESTONE REIT	COM	966084204	19,918	2,165	SH		DFND	1,13	0	2,165	0
WHITESTONE REIT	COM	966084204	1,369,337	148,841	SH		DFND	15	0	148,841	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	26,547	10,370	SH		DFND	1,15	0	6,305	4,065
WHOLE EARTH BRANDS INC	COM CL A	96684W100	389,903	152,306	SH		DFND	15	0	152,306	0
WIDEOPENWEST INC	COM	96758W101	188,023	17,688	SH		DFND	1,15	0	11,010	6,678
WIDEOPENWEST INC	COM	96758W101	17,763	1,671	SH		DFND	1,13	0	1,671	0
WIDEOPENWEST INC	COM	96758W101	1,494,993	140,639	SH		DFND	15	0	140,639	0
WILEY JOHN & SONS INC	CL A	968223206	1,086	28	SH		DFND	2,15	0	28	0
WILEY JOHN & SONS INC	CL A	968223206	1,647,143	42,485	SH		DFND	1,15	0	13,899	28,586
WILEY JOHN & SONS INC	CL A	968223206	52,572	1,356	SH		DFND	1,13	0	1,356	0
WILEY JOHN & SONS INC	CL A	968223206	5,227,204	134,826	SH		DFND	15	0	134,826	0
WILLDAN GROUP INC	COM	96924N100	48,672	3,116	SH		DFND	1,15	0	1,867	1,249
WILLDAN GROUP INC	COM	96924N100	352,684	22,579	SH		DFND	15	0	22,579	0
WILLIAMS COS INC	COM	969457100	377,102	12,629	SH		DFND	2,15	0	12,629	0
WILLIAMS COS INC	COM	969457100	64,946	2,175	SH		DFND	4	0	2,175	0
WILLIAMS COS INC	COM	969457100	60,526	2,027	SH		DFND	3,15	0	2,027	0
WILLIAMS COS INC	COM	969457100	125,834,489	4,214,149	SH		DFND	1	0	4,214,149	0
WILLIAMS COS INC	COM	969457100	71,992	2,411	SH		DFND	1,4	0	2,411	0
WILLIAMS COS INC	COM	969457100	53,509	1,792	SH		DFND	1,16	0	1,792	0
WILLIAMS COS INC	COM	969457100	21,804,369	730,220	SH		DFND	1,15	0	411,830	318,390
WILLIAMS COS INC	COM	969457100	424,042	14,201	SH		DFND	1,5	0	0	14,201
WILLIAMS COS INC	COM	969457100	10,006,922	335,128	SH		DFND	1,13	0	326,793	8,335
WILLIAMS COS INC	COM	969457100	231,630,619	7,757,221	SH		DFND	15	0	7,757,221	0
WILLIAMS COS INC	COM	969457100	1,523,338	51,016	SH		DFND	5	0	0	51,016
WILLIAMS COS INC	COM	969457100	411,710	13,788	SH		DFND	5,4	0	13,788	0
WILLIAMS COS INC	COM	969457100	577,492	19,340	SH		DFND	11	0	19,340	0
WILLIAMS SONOMA INC	COM	969904101	973	8	SH		DFND	2,15	0	8	0
WILLIAMS SONOMA INC	COM	969904101	270,572	2,224	SH		DFND	14	0	2,224	0
WILLIAMS SONOMA INC	COM	969904101	148,304	1,219	SH		DFND	1	0	1,219	0
WILLIAMS SONOMA INC	COM	969904101	44,771	368	SH		DFND	1,4	0	368	0
WILLIAMS SONOMA INC	COM	969904101	8,113,505	66,690	SH		DFND	1,15	0	18,330	48,360
WILLIAMS SONOMA INC	COM	969904101	119,592	983	SH		DFND	1,5	0	0	983
WILLIAMS SONOMA INC	COM	969904101	384,324	3,159	SH		DFND	1,13	0	3,159	0
WILLIAMS SONOMA INC	COM	969904101	22,478,510	184,765	SH		DFND	15	0	184,765	0
WILLIAMS SONOMA INC	COM	969904101	1,463,326	12,028	SH		DFND	5	0	5,154	6,874
WILLIAMS SONOMA INC	COM	969904101	56,572	465	SH		DFND	5,2	0	465	0
WILLIAMS SONOMA INC	COM	969904101	65,575	539	SH		DFND	5,16	0	0	539
WILLIAMS SONOMA INC	COM	969904101	254,878	2,095	SH		DFND	5,11	0	2,095	0
WILLIAMS SONOMA INC	COM	969904101	51,949	427	SH		DFND	5,6	0	427	0
WILLIAMS SONOMA INC	COM	969904101	37,228	306	SH		DFND	11,15	0	306	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	81,102	1,730	SH		DFND	14	0	1,730	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	212,456,785	4,531,928	SH		DFND	1	0	4,531,406	522
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	916,363	19,547	SH		DFND	1,3	0	19,547	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,800,700	102,404	SH		DFND	1,15	0	64,239	38,165
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	693,777	14,799	SH		DFND	1,11	0	14,799	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	494,162	10,541	SH		DFND	1,13	0	10,541	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	15,060,622	321,259	SH		DFND	15	0	321,259	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	882,891	18,833	SH		DFND	5	0	0	18,833
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	77,399	1,651	SH		DFND	5,2	0	1,651	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	45,614	973	SH		DFND	5,16	0	0	973
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	316,487	6,751	SH		DFND	5,11	0	6,751	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	44,114	941	SH		DFND	5,6	0	941	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,814,700	230,689	SH		DFND	6	0	230,689	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,861,089	39,699	SH		DFND	6,2	0	39,699	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	901,831	19,237	SH		DFND	6,9	0	19,237	0
WINGSTOP INC	COM	974155103	551	3	SH		DFND	2,15	0	3	0
WINGSTOP INC	COM	974155103	136,800,512	745,182	SH		DFND	1	0	725,074	20,108
WINGSTOP INC	COM	974155103	5,536,222	30,157	SH		DFND	1,15	0	10,134	20,023
WINGSTOP INC	COM	974155103	261,234	1,423	SH		DFND	1,13	0	1,423	0
WINGSTOP INC	COM	974155103	11,381,042	61,995	SH		DFND	15	0	61,995	0
WINMARK CORP	COM	974250102	294,155	918	SH		DFND	1,15	0	599	319
WINMARK CORP	COM	974250102	30,761	96	SH		DFND	1,13	0	96	0
WINMARK CORP	COM	974250102	3,233,139	10,090	SH		DFND	15	0	10,090	0
WINNEBAGO INDS INC	COM	974637100	231	4	SH		DFND	2,15	0	4	0
WINNEBAGO INDS INC	COM	974637100	162,137	2,810	SH		DFND	14	0	2,810	0
WINNEBAGO INDS INC	COM	974637100	1,474,350	25,552	SH		DFND	1,15	0	12,747	12,805
WINNEBAGO INDS INC	COM	974637100	84,473	1,464	SH		DFND	1,13	0	1,464	0
WINNEBAGO INDS INC	COM	974637100	16,412,534	284,446	SH		DFND	15	0	284,446	0
WINTRUST FINL CORP	COM	97650W108	365	5	SH		DFND	2,15	0	5	0
WINTRUST FINL CORP	COM	97650W108	159,323	2,184	SH		DFND	1	0	2,184	0
WINTRUST FINL CORP	COM	97650W108	4,472,273	61,306	SH		DFND	1,15	0	19,640	41,666
WINTRUST FINL CORP	COM	97650W108	230,522	3,160	SH		DFND	1,13	0	3,160	0
WINTRUST FINL CORP	COM	97650W108	7,133,562	97,787	SH		DFND	15	0	97,787	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9,896	2,204	SH		DFND	3,15	0	2,204	0
WIPRO LTD	SPON ADR 1 SH	97651M109	81,399	18,129	SH		DFND	15	0	18,129	0
WISDOMTREE INC	COM	97717P104	64	11	SH		DFND	2,15	0	11	0
WISDOMTREE INC	COM	97717P104	593,477	101,276	SH		DFND	1,15	0	47,350	53,926
WISDOMTREE INC	COM	97717P104	31,773	5,422	SH		DFND	1,13	0	5,422	0
WISDOMTREE INC	COM	97717P104	1,681,756	286,989	SH		DFND	15	0	286,989	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	386,564	9,433	SH		DFND	14	0	9,433	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	253,099	8,862	SH		DFND	14	0	8,862	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	263,200	4,319	SH		DFND	14	0	4,319	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	401,796	6,873	SH		DFND	14	0	6,873	0
WOLFSPEED INC	COM	977852102	909	14	SH		DFND	2,15	0	14	0
WOLFSPEED INC	COM	977852102	155,166	2,389	SH		DFND	14	0	2,389	0
WOLFSPEED INC	COM	977852102	64,950,000	1,000,000	SH		DFND	1	0	1,000,000	0
WOLFSPEED INC	COM	977852102	1,069,662	16,469	SH		DFND	1,2	0	16,469	0
WOLFSPEED INC	COM	977852102	89,436	1,377	SH		DFND	1,4	0	1,377	0
WOLFSPEED INC	COM	977852102	8,156,941	125,588	SH		DFND	1,15	0	40,366	85,222
WOLFSPEED INC	COM	977852102	1,025,496	15,789	SH		DFND	1,13	0	14,775	1,014
WOLFSPEED INC	COM	977852102	16,866,151	259,679	SH		DFND	15	0	259,679	0
WOLFSPEED INC	COM	977852102	129,900	2,000	SH		DFND	11	0	2,000	0
WOLVERINE WORLD WIDE INC	COM	978097103	136	8	SH		DFND	2,15	0	8	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,041,772	61,101	SH		DFND	1,15	0	25,351	35,750
WOLVERINE WORLD WIDE INC	COM	978097103	64,313	3,772	SH		DFND	1,13	0	3,772	0
WOLVERINE WORLD WIDE INC	COM	978097103	10,852,666	636,520	SH		DFND	15	0	636,520	0
WOODWARD INC	COM	980745103	5,853,982	60,121	SH		DFND	1,15	0	19,273	40,848
WOODWARD INC	COM	980745103	179,940	1,848	SH		DFND	1,13	0	1,848	0
WOODWARD INC	COM	980745103	24,000,731	246,490	SH		DFND	15	0	246,490	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	416,749	15,852	SH		DFND	14	0	15,852	0
WORKDAY INC	CL A	98138H101	139,415	675	SH		DFND	2,15	0	675	0
WORKDAY INC	CL A	98138H101	76,626	371	SH		DFND	4	0	371	0
WORKDAY INC	CL A	98138H101	3,816,240	18,477	SH		DFND	14	0	18,477	0
WORKDAY INC	CL A	98138H101	289,680,818	1,402,541	SH		DFND	1	0	1,402,541	0
WORKDAY INC	CL A	98138H101	8,991,099	43,532	SH		DFND	1,2	0	43,532	0
WORKDAY INC	CL A	98138H101	101,618	492	SH		DFND	1,4	0	492	0
WORKDAY INC	CL A	98138H101	15,797,005	76,484	SH		DFND	1,15	0	53,078	23,406
WORKDAY INC	CL A	98138H101	5,179,404	25,077	SH		DFND	1,13	0	23,702	1,375
WORKDAY INC	CL A	98138H101	57,725,038	279,486	SH		DFND	15	0	279,486	0
WORKDAY INC	CL A	98138H101	1,302,235	6,305	SH		DFND	5	0	0	6,305
WORKDAY INC	CL A	98138H101	681,582	3,300	SH		DFND	11	0	3,300	0
WORKDAY INC	CL A	98138H101	337,280	1,633	SH		DFND	11,15	0	1,633	0
WORKHORSE GROUP INC	COM NEW	98138J206	73,864	55,537	SH		DFND	1,15	0	34,840	20,697
WORKHORSE GROUP INC	COM NEW	98138J206	6,919	5,202	SH		DFND	1,13	0	5,202	0
WORKHORSE GROUP INC	COM NEW	98138J206	10,494,438	7,890,555	SH		DFND	15	0	7,890,555	0
WORKHORSE GROUP INC	COM NEW	98138J206	8,477	6,374	SH		DFND	5	0	6,374	0
WORKIVA INC	COM CL A	98139A105	65,324,881	637,876	SH		DFND	1	0	612,802	25,074
WORKIVA INC	COM CL A	98139A105	2,360,141	23,046	SH		DFND	1,15	0	16,285	6,761
WORKIVA INC	COM CL A	98139A105	157,097	1,534	SH		DFND	1,13	0	1,534	0
WORKIVA INC	COM CL A	98139A105	136,205	1,330	SH		DFND	15	0	1,330	0
WORKIVA INC	COM CL A	98139A105	5,798,864	56,624	SH		DFND	6	0	56,624	0
WORKIVA INC	COM CL A	98139A105	1,043,251	10,187	SH		DFND	6,2	0	10,187	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	3,519,200	2,500,000	PRN		DFND	1	0	2,500,000	0
WORLD ACCEP CORPORATION	COM	981419104	83	1	SH		DFND	2,15	0	1	0
WORLD ACCEP CORPORATION	COM	981419104	204,394	2,454	SH		DFND	1,15	0	879	1,575
WORLD ACCEP CORPORATION	COM	981419104	16,408	197	SH		DFND	1,13	0	197	0
WORLD ACCEP CORPORATION	COM	981419104	3,515,171	42,204	SH		DFND	15	0	42,204	0
WORLD FUEL SVCS CORP	COM	981475106	128	5	SH		DFND	2,15	0	5	0
WORLD FUEL SVCS CORP	COM	981475106	690,003	27,006	SH		DFND	14	0	27,006	0
WORLD FUEL SVCS CORP	COM	981475106	11,395	446	SH		DFND	3,15	0	446	0
WORLD FUEL SVCS CORP	COM	981475106	1,071,797	41,949	SH		DFND	1,15	0	16,079	25,870
WORLD FUEL SVCS CORP	COM	981475106	51,534	2,017	SH		DFND	1,13	0	2,017	0
WORLD FUEL SVCS CORP	COM	981475106	78,302,830	3,064,690	SH		DFND	15	0	3,064,690	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	91	1	SH		DFND	2,15	0	1	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	69,996	767	SH		DFND	14	0	767	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	41,478,126	454,505	SH		DFND	1	0	454,505	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,047,107	44,347	SH		DFND	1,15	0	12,444	31,903
WORLD WRESTLING ENTMT INC	CL A	98156Q108	188,999	2,071	SH		DFND	1,13	0	2,071	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	36,954,368	404,935	SH		DFND	15	0	404,935	0
WORTHINGTON INDS INC	COM	981811102	194	3	SH		DFND	2,15	0	3	0
WORTHINGTON INDS INC	COM	981811102	1,781,948	27,563	SH		DFND	1,15	0	8,241	19,322
WORTHINGTON INDS INC	COM	981811102	66,072	1,022	SH		DFND	1,13	0	1,022	0
WORTHINGTON INDS INC	COM	981811102	11,857,198	183,406	SH		DFND	15	0	183,406	0
WW INTL INC	COM	98262P101	60,020	14,568	SH		DFND	1,15	0	9,046	5,522
WW INTL INC	COM	98262P101	1,877,072	455,600	SH		DFND	15	0	455,600	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	882	13	SH		DFND	2,15	0	13	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	199,072	2,934	SH		DFND	14	0	2,934	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	43,781,434	645,268	SH		DFND	1	0	620,237	25,031
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,934,229	87,461	SH		DFND	1,15	0	23,950	63,511
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	309,600	4,563	SH		DFND	1,13	0	4,563	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,467,978	110,066	SH		DFND	15	0	110,066	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	66,561	981	SH		DFND	5,2	0	981	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	26,936	397	SH		DFND	11,15	0	397	0
WYNN RESORTS LTD	COM	983134107	560	5	SH		DFND	2,15	0	5	0
WYNN RESORTS LTD	COM	983134107	21,151	189	SH		DFND	4	0	189	0
WYNN RESORTS LTD	COM	983134107	14,164,113	126,567	SH		DFND	1	0	126,567	0
WYNN RESORTS LTD	COM	983134107	12,982	116	SH		DFND	1,4	0	116	0
WYNN RESORTS LTD	COM	983134107	7,780,878	69,528	SH		DFND	1,15	0	35,662	33,866
WYNN RESORTS LTD	COM	983134107	1,597,403	14,274	SH		DFND	1,13	0	13,462	812
WYNN RESORTS LTD	COM	983134107	87,694,802	783,619	SH		DFND	15	0	783,619	0
WYNN RESORTS LTD	COM	983134107	183,980	1,644	SH		DFND	11	0	1,644	0
XPO INC	COM	983793100	383	12	SH		DFND	2,15	0	12	0
XPO INC	COM	983793100	258,964	8,118	SH		DFND	14	0	8,118	0
XPO INC	COM	983793100	162,275	5,087	SH		DFND	1	0	5,087	0
XPO INC	COM	983793100	266,078	8,341	SH		DFND	1,4	0	8,341	0
XPO INC	COM	983793100	3,464,212	108,596	SH		DFND	1,15	0	31,141	77,455
XPO INC	COM	983793100	171,782	5,385	SH		DFND	1,13	0	5,385	0
XPO INC	COM	983793100	14,500,815	454,571	SH		DFND	15	0	454,571	0
XPO INC	COM	983793100	460,668	14,441	SH		DFND	5	0	3,294	11,147
XPO INC	COM	983793100	180,139	5,647	SH		DFND	5,4	0	5,647	0
XPO INC	COM	983793100	392,306	12,298	SH		DFND	5,9	0	12,298	0
XPEL INC	COM	98379L100	68	1	SH		DFND	2,15	0	1	0
XPEL INC	COM	98379L100	1,105,886	16,275	SH		DFND	1,15	0	7,052	9,223
XPEL INC	COM	98379L100	54,292	799	SH		DFND	1,13	0	799	0
XPEL INC	COM	98379L100	1,814,129	26,698	SH		DFND	15	0	26,698	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	217,283	264,979	SH		DFND	15	0	264,979	0
XCEL ENERGY INC	COM	98389B100	66,631	988	SH		DFND	2,15	0	988	0
XCEL ENERGY INC	COM	98389B100	68,856	1,021	SH		DFND	4	0	1,021	0
XCEL ENERGY INC	COM	98389B100	3,964,056	58,779	SH		DFND	14	0	58,779	0
XCEL ENERGY INC	COM	98389B100	63,798	946	SH		DFND	3,15	0	946	0
XCEL ENERGY INC	COM	98389B100	17,763,831	263,402	SH		DFND	1	0	262,778	624
XCEL ENERGY INC	COM	98389B100	80,051	1,187	SH		DFND	1,4	0	1,187	0
XCEL ENERGY INC	COM	98389B100	101,295	1,502	SH		DFND	1,16	0	1,502	0
XCEL ENERGY INC	COM	98389B100	22,642,238	335,739	SH		DFND	1,15	0	191,983	143,756
XCEL ENERGY INC	COM	98389B100	11,289,186	167,396	SH		DFND	1,13	0	163,655	3,741
XCEL ENERGY INC	COM	98389B100	248,663,824	3,687,186	SH		DFND	15	0	3,687,186	0
XCEL ENERGY INC	COM	98389B100	844,619	12,524	SH		DFND	5	0	0	12,524
XCEL ENERGY INC	COM	98389B100	583,558	8,653	SH		DFND	11	0	8,653	0
XCEL ENERGY INC	COM	98389B100	59,415	881	SH		DFND	11,15	0	881	0
XENIA HOTELS & RESORTS INC	COM	984017103	131	10	SH		DFND	2,15	0	10	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,019,855	77,911	SH		DFND	1,15	0	29,996	47,915
XENIA HOTELS & RESORTS INC	COM	984017103	761,903	58,205	SH		DFND	1,13	0	58,205	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,960,691	378,968	SH		DFND	15	0	378,968	0
XENIA HOTELS & RESORTS INC	COM	984017103	56,130	4,288	SH		DFND	11,15	0	4,288	0
XENCOR INC	COM	98401F105	139	5	SH		DFND	2,15	0	5	0
XENCOR INC	COM	98401F105	1,114,931	39,976	SH		DFND	1,15	0	15,052	24,924
XENCOR INC	COM	98401F105	44,624	1,600	SH		DFND	1,13	0	1,600	0
XENCOR INC	COM	98401F105	13,128,492	470,724	SH		DFND	15	0	470,724	0
XUNLEI LTD	SPONSORED ADR	98419E108	112,641	61,218	SH		DFND	15	0	61,218	0
XYLEM INC	COM	98419M100	102,292	977	SH		DFND	2,15	0	977	0
XYLEM INC	COM	98419M100	33,504	320	SH		DFND	4	0	320	0
XYLEM INC	COM	98419M100	1,011,193	9,658	SH		DFND	14	0	9,658	0
XYLEM INC	COM	98419M100	14,987,700	143,149	SH		DFND	1	0	143,149	0
XYLEM INC	COM	98419M100	116,217	1,110	SH		DFND	1,4	0	1,110	0
XYLEM INC	COM	98419M100	24,186	231	SH		DFND	1,16	0	231	0
XYLEM INC	COM	98419M100	10,990,150	104,968	SH		DFND	1,15	0	57,434	47,534
XYLEM INC	COM	98419M100	248,977	2,378	SH		DFND	1,5	0	134	2,244
XYLEM INC	COM	98419M100	2,365,487	22,593	SH		DFND	1,13	0	21,361	1,232
XYLEM INC	COM	98419M100	312,317,587	2,982,976	SH		DFND	15	0	2,982,976	0
XYLEM INC	COM	98419M100	673,640	6,434	SH		DFND	5	0	854	5,580
XYLEM INC	COM	98419M100	312,634	2,986	SH		DFND	11	0	2,986	0
XYLEM INC	COM	98419M100	743,998	7,106	SH		DFND	11,15	0	7,106	0
XENON PHARMACEUTICALS INC	COM	98420N105	60,270	1,684	SH		DFND	1,13	0	1,684	0
XENON PHARMACEUTICALS INC	COM	98420N105	529,227	14,787	SH		DFND	15	0	14,787	0
X4 PHARMACEUTICALS INC	COM	98420X103	26,052	29,945	SH		DFND	15	0	29,945	0
XEROX HOLDINGS CORP	COM NEW	98421M106	354	23	SH		DFND	2,15	0	23	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,239,546	80,490	SH		DFND	14	0	80,490	0
XEROX HOLDINGS CORP	COM NEW	98421M106	19,804	1,286	SH		DFND	3,15	0	1,286	0
XEROX HOLDINGS CORP	COM NEW	98421M106	62,509	4,059	SH		DFND	1	0	4,059	0
XEROX HOLDINGS CORP	COM NEW	98421M106	9,471	615	SH		DFND	1,4	0	615	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,559,389	101,259	SH		DFND	1,15	0	29,984	71,275
XEROX HOLDINGS CORP	COM NEW	98421M106	71,225	4,625	SH		DFND	1,13	0	4,625	0
XEROX HOLDINGS CORP	COM NEW	98421M106	9,968,004	647,273	SH		DFND	15	0	647,273	0
XEROX HOLDINGS CORP	COM NEW	98421M106	18,911	1,228	SH		DFND	11,15	0	1,228	0
XPENG INC	ADS	98422D105	3,589	323	SH		DFND	1	0	323	0
XPENG INC	ADS	98422D105	17,136,364	1,542,427	SH		DFND	15	0	1,542,427	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	3,260,000	2,000,000	SH		DFND	1	0	2,000,000	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	53,684	32,935	SH		DFND	1,2	0	32,935	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	105,159	64,515	SH		DFND	1,15	0	46,042	18,473
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	7,966	4,887	SH		DFND	15	0	4,887	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	138,487	4,557	SH		DFND	1,15	0	2,367	2,190
XPONENTIAL FITNESS INC	COM CL A	98422X101	47,287	1,556	SH		DFND	1,13	0	1,556	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3,208,941	105,592	SH		DFND	15	0	105,592	0
XOS INC	COMMON STOCK	98423B108	14,206	27,059	SH		DFND	1,15	0	17,912	9,147
XOS INC	COMMON STOCK	98423B108	93	178	SH		DFND	15	0	178	0
XOMETRY INC	CLASS A COM	98423F109	239,730	16,014	SH		DFND	1,15	0	11,176	4,838
XOMETRY INC	CLASS A COM	98423F109	17,365	1,160	SH		DFND	1,13	0	1,160	0
XOMETRY INC	CLASS A COM	98423F109	167,604	11,196	SH		DFND	15	0	11,196	0
XPERI INC	COMMON STOCK	98423J101	11	1	SH		DFND	2,15	0	1	0
XPERI INC	COMMON STOCK	98423J101	269,960	24,699	SH		DFND	1,15	0	7,154	17,545
XPERI INC	COMMON STOCK	98423J101	13,958	1,277	SH		DFND	1,13	0	1,277	0
XPERI INC	COMMON STOCK	98423J101	3,153,786	288,544	SH		DFND	15	0	288,544	0
Y-MABS THERAPEUTICS INC	COM	984241109	66,282	13,230	SH		DFND	1,15	0	8,181	5,049
Y-MABS THERAPEUTICS INC	COM	984241109	1,503	300	SH		DFND	15	0	300	0
YAMANA GOLD INC	COM	98462Y100	675,763	115,515	SH		DFND	2,15	0	115,515	0
YAMANA GOLD INC	COM	98462Y100	71,414,460	12,207,600	SH		DFND	1	0	12,207,600	0
YAMANA GOLD INC	COM	98462Y100	497,092	84,973	SH		DFND	15	0	84,973	0
YATSEN HLDG LTD	ADS	985194109	618,634	417,996	SH		DFND	15	0	417,996	0
YELLOW CORP	COM	985510106	957,614	471,731	SH		DFND	15	0	471,731	0
YELP INC	CL A	985817105	61	2	SH		DFND	2,15	0	2	0
YELP INC	CL A	985817105	1,648,437	53,695	SH		DFND	1,15	0	22,154	31,541
YELP INC	CL A	985817105	68,829	2,242	SH		DFND	1,13	0	2,242	0
YELP INC	CL A	985817105	6,293,899	205,013	SH		DFND	15	0	205,013	0
YEXT INC	COM	98585N106	418,506	43,549	SH		DFND	1,15	0	27,456	16,093
YEXT INC	COM	98585N106	45,369	4,721	SH		DFND	1,13	0	4,721	0
YEXT INC	COM	98585N106	2,982,348	310,338	SH		DFND	15	0	310,338	0
YETI HLDGS INC	COM	98585X104	400	10	SH		DFND	2,15	0	10	0
YETI HLDGS INC	COM	98585X104	132,600	3,315	SH		DFND	14	0	3,315	0
YETI HLDGS INC	COM	98585X104	3,557,720	88,943	SH		DFND	1,15	0	25,341	63,602
YETI HLDGS INC	COM	98585X104	180,280	4,507	SH		DFND	1,13	0	4,507	0
YETI HLDGS INC	COM	98585X104	3,717,840	92,946	SH		DFND	15	0	92,946	0
YORK WTR CO	COM	987184108	226,540	5,068	SH		DFND	1,15	0	3,082	1,986
YORK WTR CO	COM	987184108	18,729	419	SH		DFND	1,13	0	419	0
YORK WTR CO	COM	987184108	2,904,204	64,971	SH		DFND	15	0	64,971	0
YUM BRANDS INC	COM	988498101	205,649	1,557	SH		DFND	2,15	0	1,557	0
YUM BRANDS INC	COM	988498101	70,531	534	SH		DFND	4	0	534	0
YUM BRANDS INC	COM	988498101	55,738	422	SH		DFND	3,15	0	422	0
YUM BRANDS INC	COM	988498101	16,407,774	124,226	SH		DFND	1	0	124,226	0
YUM BRANDS INC	COM	988498101	110,287	835	SH		DFND	1,4	0	835	0
YUM BRANDS INC	COM	988498101	258,745	1,959	SH		DFND	1,16	0	1,959	0
YUM BRANDS INC	COM	988498101	23,398,368	177,153	SH		DFND	1,15	0	98,719	78,434
YUM BRANDS INC	COM	988498101	1,018,733	7,713	SH		DFND	1,5	0	1,473	6,240
YUM BRANDS INC	COM	988498101	4,636,404	35,103	SH		DFND	1,13	0	33,313	1,790
YUM BRANDS INC	COM	988498101	220,187,398	1,667,076	SH		DFND	15	0	1,667,076	0
YUM BRANDS INC	COM	988498101	1,459,880	11,053	SH		DFND	5	0	0	11,053
YUM BRANDS INC	COM	988498101	403,901	3,058	SH		DFND	5,4	0	3,058	0
YUM BRANDS INC	COM	988498101	31,699	240	SH		DFND	5,16	0	0	240
YUM BRANDS INC	COM	988498101	594,228	4,499	SH		DFND	11	0	4,499	0
YUM BRANDS INC	COM	988498101	409,316	3,099	SH		DFND	11,15	0	3,099	0
YUM CHINA HLDGS INC	COM	98850P109	51,769,092	816,676	SH		DFND	4	0	816,676	0
YUM CHINA HLDGS INC	COM	98850P109	37,907	598	SH		DFND	3,15	0	598	0
YUM CHINA HLDGS INC	COM	98850P109	2,237,180,042	35,292,318	SH		DFND	1	0	35,274,523	17,795
YUM CHINA HLDGS INC	COM	98850P109	18,606,423	293,523	SH		DFND	1,2	0	293,523	0
YUM CHINA HLDGS INC	COM	98850P109	140,853,214	2,222,010	SH		DFND	1,3	0	2,222,010	0
YUM CHINA HLDGS INC	COM	98850P109	2,920,567	46,073	SH		DFND	1,13	0	46,073	0
YUM CHINA HLDGS INC	COM	98850P109	28,674,023	452,343	SH		DFND	15	0	452,343	0
YUM CHINA HLDGS INC	COM	98850P109	351,815	5,550	SH		DFND	5,4	0	5,550	0
YUM CHINA HLDGS INC	COM	98850P109	35,372	558	SH		DFND	5,16	0	0	558
ZAI LAB LTD	ADR	98887Q104	146,946,172	4,418,105	SH		DFND	1	0	4,418,105	0
ZAI LAB LTD	ADR	98887Q104	570,775	17,161	SH		DFND	1,2	0	17,161	0
ZAI LAB LTD	ADR	98887Q104	9,066,743	272,602	SH		DFND	1,3	0	272,602	0
ZAI LAB LTD	ADR	98887Q104	327,245	9,839	SH		DFND	1,13	0	9,839	0
ZAI LAB LTD	ADR	98887Q104	2,824,406	84,919	SH		DFND	15	0	84,919	0
ZIMVIE INC	COM	98888T107	40,799	5,643	SH		DFND	1,15	0	3,483	2,160
ZIMVIE INC	COM	98888T107	1,042,646	144,211	SH		DFND	15	0	144,211	0
ZIMVIE INC	COM	98888T107	506	70	SH		DFND	10	0	70	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	110,028	346	SH		DFND	2,15	0	346	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	30,528	96	SH		DFND	4	0	96	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,435,084	48,538	SH		DFND	1	0	48,538	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	38,160	120	SH		DFND	1,4	0	120	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,442,692	29,694	SH		DFND	1,15	0	15,768	13,926
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,057,778	6,471	SH		DFND	1,13	0	6,117	354
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	134,770,944	423,808	SH		DFND	15	0	423,808	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	254,400	800	SH		DFND	11	0	800	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	373,980	21,743	SH		DFND	1,15	0	15,217	6,526
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	31,407	1,826	SH		DFND	1,13	0	1,826	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	35,501	2,064	SH		DFND	15	0	2,064	0
ZILLOW GROUP INC	CL A	98954M101	4,676	107	SH		DFND	4	0	107	0
ZILLOW GROUP INC	CL A	98954M101	2,797	64	SH		DFND	1,4	0	64	0
ZILLOW GROUP INC	CL A	98954M101	1,198,866	27,434	SH		DFND	1,15	0	18,231	9,203
ZILLOW GROUP INC	CL A	98954M101	401,734	9,193	SH		DFND	15	0	9,193	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	13,474	303	SH		DFND	4	0	303	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	283,719	6,380	SH		DFND	1	0	6,380	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	486,591	10,942	SH		DFND	1,4	0	10,942	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,418,587	76,874	SH		DFND	1,15	0	51,122	25,752
ZILLOW GROUP INC	CL C CAP STK	98954M200	451,371	10,150	SH		DFND	1,5	0	3,061	7,089
ZILLOW GROUP INC	CL C CAP STK	98954M200	865,342	19,459	SH		DFND	1,13	0	18,181	1,278
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,095,944	159,567	SH		DFND	15	0	159,567	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,075,796	181,601	SH		DFND	5	0	72,320	109,281
ZILLOW GROUP INC	CL C CAP STK	98954M200	148,975	3,350	SH		DFND	5,2	0	3,350	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	391,825	8,811	SH		DFND	5,4	0	8,811	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	85,694	1,927	SH		DFND	5,16	0	0	1,927
ZILLOW GROUP INC	CL C CAP STK	98954M200	680,613	15,305	SH		DFND	5,9	0	15,305	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	553,429	12,445	SH		DFND	5,11	0	12,445	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	447,279	10,058	SH		DFND	5,6	0	10,058	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	111,175	2,500	SH		DFND	11	0	2,500	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	5,117,775	4,350,000	PRN		DFND	1	0	4,350,000	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	686,525	63,391	SH		DFND	1,15	0	47,832	15,559
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	52,157	4,816	SH		DFND	1,13	0	4,816	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	34,797	3,213	SH		DFND	15	0	3,213	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,196	17	SH		DFND	2,15	0	17	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	48,321	374	SH		DFND	4	0	374	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41,086	318	SH		DFND	3,15	0	318	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	506,892,082	3,923,313	SH		DFND	1	0	3,799,403	123,910
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	383,595	2,969	SH		DFND	1,4	0	2,969	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,590,323	12,309	SH		DFND	1,3	0	12,309	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,935,140	123,337	SH		DFND	1,15	0	69,254	54,083
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	96,900	750	SH		DFND	1,5	0	750	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,379,614	26,158	SH		DFND	1,13	0	24,723	1,435
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	95,219,625	736,994	SH		DFND	15	0	736,994	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	90,440	700	SH		DFND	10	0	700	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,817,642	68,248	SH		DFND	5	0	27,560	40,688
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	185,790	1,438	SH		DFND	5,2	0	1,438	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	315,506	2,442	SH		DFND	5,4	0	2,442	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	80,879	626	SH		DFND	5,16	0	0	626
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,119,001	8,661	SH		DFND	5,9	0	8,661	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	706,207	5,466	SH		DFND	5,11	0	5,466	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	404,008	3,127	SH		DFND	5,6	0	3,127	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	438,763	3,396	SH		DFND	11	0	3,396	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,233,876	25,030	SH		DFND	6	0	25,030	0
ZIONS BANCORPORATION N A	COM	989701107	269	9	SH		DFND	2,15	0	9	0
ZIONS BANCORPORATION N A	COM	989701107	8,560	286	SH		DFND	4	0	286	0
ZIONS BANCORPORATION N A	COM	989701107	14,366	480	SH		DFND	3,15	0	480	0
ZIONS BANCORPORATION N A	COM	989701107	9,964,241	332,918	SH		DFND	1	0	332,463	455
ZIONS BANCORPORATION N A	COM	989701107	68,719	2,296	SH		DFND	1,4	0	2,296	0
ZIONS BANCORPORATION N A	COM	989701107	2,881,960	96,290	SH		DFND	1,15	0	48,260	48,030
ZIONS BANCORPORATION N A	COM	989701107	221,422	7,398	SH		DFND	1,13	0	7,398	0
ZIONS BANCORPORATION N A	COM	989701107	73,426,581	2,453,277	SH		DFND	15	0	2,453,277	0
ZIONS BANCORPORATION N A	COM	989701107	76,741	2,564	SH		DFND	5	0	0	2,564
ZOETIS INC	CL A	98978V103	420,427	2,526	SH		DFND	2,15	0	2,526	0
ZOETIS INC	CL A	98978V103	143,305	861	SH		DFND	4	0	861	0
ZOETIS INC	CL A	98978V103	2,671,861	16,053	SH		DFND	14	0	16,053	0
ZOETIS INC	CL A	98978V103	38,947	234	SH		DFND	3,15	0	234	0
ZOETIS INC	CL A	98978V103	83,793,386	503,445	SH		DFND	1	0	503,445	0
ZOETIS INC	CL A	98978V103	87,657,623	526,662	SH		DFND	1,2	0	526,662	0
ZOETIS INC	CL A	98978V103	122,167	734	SH		DFND	1,4	0	734	0
ZOETIS INC	CL A	98978V103	29,626	178	SH		DFND	1,16	0	178	0
ZOETIS INC	CL A	98978V103	42,237,146	253,768	SH		DFND	1,15	0	125,940	127,828
ZOETIS INC	CL A	98978V103	1,315,209	7,902	SH		DFND	1,5	0	346	7,556
ZOETIS INC	CL A	98978V103	14,687,498	88,245	SH		DFND	1,6	0	88,245	0
ZOETIS INC	CL A	98978V103	9,710,276	58,341	SH		DFND	1,13	0	55,283	3,058
ZOETIS INC	CL A	98978V103	141,613,144	850,836	SH		DFND	15	0	850,836	0
ZOETIS INC	CL A	98978V103	730,672	4,390	SH		DFND	10	0	4,390	0
ZOETIS INC	CL A	98978V103	3,111,429	18,694	SH		DFND	5	0	0	18,694
ZOETIS INC	CL A	98978V103	85,051	511	SH		DFND	5,2	0	511	0
ZOETIS INC	CL A	98978V103	460,539	2,767	SH		DFND	5,4	0	2,767	0
ZOETIS INC	CL A	98978V103	396,627	2,383	SH		DFND	5,11	0	2,383	0
ZOETIS INC	CL A	98978V103	65,744	395	SH		DFND	5,6	0	395	0
ZOETIS INC	CL A	98978V103	1,231,656	7,400	SH		DFND	11	0	7,400	0
ZOETIS INC	CL A	98978V103	52,595	316	SH		DFND	11,15	0	316	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	10,404,497	363,032	SH		DFND	4	0	363,032	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13,929	486	SH		DFND	3,15	0	486	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,123,172,159	39,189,538	SH		DFND	1	0	39,189,538	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	69,922,776	2,439,734	SH		DFND	1,3	0	2,439,734	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,352,265	47,183	SH		DFND	1,13	0	47,183	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	10,722,910	374,142	SH		DFND	15	0	374,142	0
ZIPRECRUITER INC	CL A	98980B103	547,778	34,365	SH		DFND	1,15	0	23,876	10,489
ZIPRECRUITER INC	CL A	98980B103	27,449	1,722	SH		DFND	1,13	0	1,722	0
ZIPRECRUITER INC	CL A	98980B103	352,194	22,095	SH		DFND	15	0	22,095	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,907	320	SH		DFND	2,15	0	320	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	12,726	515	SH		DFND	4	0	515	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,561	306	SH		DFND	1,4	0	306	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,624,795	106,224	SH		DFND	1,15	0	72,355	33,869
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	116,310	4,707	SH		DFND	1,5	0	146	4,561
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	814,343	32,956	SH		DFND	1,13	0	30,815	2,141
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	13,757,984	556,778	SH		DFND	15	0	556,778	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	291,183	11,784	SH		DFND	5	0	0	11,784
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	154,734	6,262	SH		DFND	5,4	0	6,262	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	96,369	3,900	SH		DFND	11	0	3,900	0
ZSCALER INC	COM	98980G102	92,296	790	SH		DFND	2,15	0	790	0
ZSCALER INC	COM	98980G102	16,123	138	SH		DFND	4	0	138	0
ZSCALER INC	COM	98980G102	10,982	94	SH		DFND	1,4	0	94	0
ZSCALER INC	COM	98980G102	3,764,146	32,219	SH		DFND	1,15	0	22,381	9,838
ZSCALER INC	COM	98980G102	1,253,119	10,726	SH		DFND	1,13	0	10,087	639
ZSCALER INC	COM	98980G102	22,233,099	190,303	SH		DFND	15	0	190,303	0
ZSCALER INC	COM	98980G102	397,923	3,406	SH		DFND	5	0	172	3,234
ZSCALER INC	COM	98980G102	151,879	1,300	SH		DFND	11	0	1,300	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,505,492	2,376,000	PRN		DFND	1	0	2,376,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	147,630	140,000	PRN		DFND	6	0	140,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	92,152	1,248	SH		DFND	2,15	0	1,248	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	34,409	466	SH		DFND	4	0	466	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27,912	378	SH		DFND	1	0	378	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,454	277	SH		DFND	1,4	0	277	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,559,444	102,376	SH		DFND	1,15	0	75,048	27,328
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,047,214	27,725	SH		DFND	1,13	0	26,180	1,545
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	30,361,457	411,179	SH		DFND	15	0	411,179	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	467,260	6,328	SH		DFND	5	0	347	5,981
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	273,208	3,700	SH		DFND	11	0	3,700	0
ZUMIEZ INC	COM	989817101	241,029	13,071	SH		DFND	1,15	0	5,750	7,321
ZUMIEZ INC	COM	989817101	19,270	1,045	SH		DFND	1,13	0	1,045	0
ZUMIEZ INC	COM	989817101	3,732,404	202,408	SH		DFND	15	0	202,408	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	684,802	32,060	SH		DFND	14	0	32,060	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	27,834,665	1,303,121	SH		DFND	1	0	1,303,121	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	964,489	45,154	SH		DFND	1,2	0	45,154	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,244,861	58,280	SH		DFND	1,15	0	40,672	17,608
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	138,071	6,464	SH		DFND	1,13	0	6,464	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	39,080,683	1,829,620	SH		DFND	15	0	1,829,620	0
ZUORA INC	COM CL A	98983V106	576,300	58,330	SH		DFND	1,15	0	40,796	17,534
ZUORA INC	COM CL A	98983V106	34,274	3,469	SH		DFND	1,13	0	3,469	0
ZUORA INC	COM CL A	98983V106	403,578	40,848	SH		DFND	15	0	40,848	0
ZYNEX INC	COM	98986M103	195,696	16,308	SH		DFND	1,15	0	5,582	10,726
ZYNEX INC	COM	98986M103	12,120	1,010	SH		DFND	1,13	0	1,010	0
ZYNEX INC	COM	98986M103	2,200,356	183,363	SH		DFND	15	0	183,363	0
EURONAV NV	SHS	B38564108	9,772	582	SH		DFND	3,15	0	582	0
EURONAV NV	SHS	B38564108	80,676	4,805	SH		DFND	1	0	4,805	0
EURONAV NV	SHS	B38564108	95,703	5,700	SH		DFND	1,13	0	5,700	0
EURONAV NV	SHS	B38564108	503,096	29,964	SH		DFND	15	0	29,964	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	54,399	5,328	SH		DFND	2,15	0	5,328	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	37,369	3,660	SH		DFND	4	0	3,660	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	409,401	40,098	SH		DFND	3,15	0	40,098	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,128,307	110,510	SH		DFND	1	0	110,510	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	23,085	2,261	SH		DFND	1,4	0	2,261	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	75,156	7,361	SH		DFND	1,5	0	7,361	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,547,242	249,485	SH		DFND	1,13	0	235,349	14,136
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,020,445	785,548	SH		DFND	15	0	785,548	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10,732,190	1,051,145	SH		DFND	5	0	139,092	912,053
DEUTSCHE BANK A G	NAMEN AKT	D18190898	67,233	6,585	SH		DFND	5,2	0	6,585	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	317,133	31,061	SH		DFND	5,4	0	31,061	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	172,284	16,874	SH		DFND	5,16	0	11,619	5,255
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,782,186	174,553	SH		DFND	5,9	0	174,553	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,182,379	115,806	SH		DFND	5,11	0	115,806	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	148,882	14,582	SH		DFND	5,6	0	14,582	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	334,061	32,719	SH		DFND	11	0	32,719	0
CONSTELLIUM SE	CL A SHS	F21107101	815,005	53,338	SH		DFND	1,15	0	37,544	15,794
CONSTELLIUM SE	CL A SHS	F21107101	1,550,767	101,490	SH		DFND	15	0	101,490	0
ADIENT PLC	ORD SHS	G0084W101	655	16	SH		DFND	2,15	0	16	0
ADIENT PLC	ORD SHS	G0084W101	16,097	393	SH		DFND	3,15	0	393	0
ADIENT PLC	ORD SHS	G0084W101	3,474,268	84,821	SH		DFND	1,15	0	24,493	60,328
ADIENT PLC	ORD SHS	G0084W101	117,637	2,872	SH		DFND	1,13	0	2,872	0
ADIENT PLC	ORD SHS	G0084W101	13,781,033	336,451	SH		DFND	15	0	336,451	0
ADS TEC ENERGY PLC	SHS	G0085J117	6,263,611	2,319,856	SH		DFND	1	0	2,319,856	0
ADS TEC ENERGY PLC	SHS	G0085J117	108,389	40,144	SH		DFND	1,2	0	40,144	0
AFYA LTD	CL A COM	G01125106	401,760	36,000	SH		DFND	4	0	36,000	0
AFYA LTD	CL A COM	G01125106	355,669	31,870	SH		DFND	15	0	31,870	0
ALKERMES PLC	SHS	G01767105	2,222,753	78,849	SH		DFND	1,15	0	55,805	23,044
ALKERMES PLC	SHS	G01767105	158,879	5,636	SH		DFND	1,13	0	5,636	0
ALKERMES PLC	SHS	G01767105	9,720,138	344,808	SH		DFND	15	0	344,808	0
ALLEGION PLC	ORD SHS	G0176J109	427	4	SH		DFND	2,15	0	4	0
ALLEGION PLC	ORD SHS	G0176J109	17,077	160	SH		DFND	4	0	160	0
ALLEGION PLC	ORD SHS	G0176J109	38,363,565	359,445	SH		DFND	1	0	359,445	0
ALLEGION PLC	ORD SHS	G0176J109	10,460	98	SH		DFND	1,4	0	98	0
ALLEGION PLC	ORD SHS	G0176J109	28,710	269	SH		DFND	1,16	0	269	0
ALLEGION PLC	ORD SHS	G0176J109	165,645	1,552	SH		DFND	1,3	0	1,552	0
ALLEGION PLC	ORD SHS	G0176J109	6,213,500	58,217	SH		DFND	1,15	0	25,981	32,236
ALLEGION PLC	ORD SHS	G0176J109	6,937	65	SH		DFND	1,5	0	65	0
ALLEGION PLC	ORD SHS	G0176J109	1,223,980	11,468	SH		DFND	1,13	0	10,808	660
ALLEGION PLC	ORD SHS	G0176J109	80,971,141	758,654	SH		DFND	15	0	758,654	0
ALLEGION PLC	ORD SHS	G0176J109	110,679	1,037	SH		DFND	5	0	221	816
ALLEGION PLC	ORD SHS	G0176J109	138,749	1,300	SH		DFND	11	0	1,300	0
AMCOR PLC	ORD	G0250X107	249,097	21,889	SH		DFND	2,15	0	21,889	0
AMCOR PLC	ORD	G0250X107	481,647	42,324	SH		DFND	14	0	42,324	0
AMCOR PLC	ORD	G0250X107	31,158	2,738	SH		DFND	3,15	0	2,738	0
AMCOR PLC	ORD	G0250X107	14,951,193	1,313,813	SH		DFND	1	0	1,313,813	0
AMCOR PLC	ORD	G0250X107	12,177	1,070	SH		DFND	1,4	0	1,070	0
AMCOR PLC	ORD	G0250X107	36,154	3,177	SH		DFND	1,16	0	3,177	0
AMCOR PLC	ORD	G0250X107	10,193,920	895,775	SH		DFND	1,15	0	502,674	393,101
AMCOR PLC	ORD	G0250X107	2,121,084	186,387	SH		DFND	1,13	0	176,203	10,184
AMCOR PLC	ORD	G0250X107	164,697,198	14,472,513	SH		DFND	15	0	14,472,513	0
AMCOR PLC	ORD	G0250X107	22,373	1,966	SH		DFND	5	0	1,966	0
AMCOR PLC	ORD	G0250X107	259,464	22,800	SH		DFND	11	0	22,800	0
AMDOCS LTD	SHS	G02602103	14,405	150	SH		DFND	2,15	0	150	0
AMDOCS LTD	SHS	G02602103	22,183	231	SH		DFND	4	0	231	0
AMDOCS LTD	SHS	G02602103	352,526	3,671	SH		DFND	14	0	3,671	0
AMDOCS LTD	SHS	G02602103	28,233	294	SH		DFND	3,15	0	294	0
AMDOCS LTD	SHS	G02602103	191,573,041	1,994,929	SH		DFND	1	0	1,956,275	38,654
AMDOCS LTD	SHS	G02602103	5,849,667	60,915	SH		DFND	1,2	0	60,915	0
AMDOCS LTD	SHS	G02602103	278,391	2,899	SH		DFND	1,4	0	2,899	0
AMDOCS LTD	SHS	G02602103	175,063	1,823	SH		DFND	1,16	0	1,823	0
AMDOCS LTD	SHS	G02602103	468,050	4,874	SH		DFND	1,3	0	4,874	0
AMDOCS LTD	SHS	G02602103	6,547,806	68,185	SH		DFND	1,15	0	43,741	24,444
AMDOCS LTD	SHS	G02602103	335,913	3,498	SH		DFND	1,5	0	1,601	1,897
AMDOCS LTD	SHS	G02602103	28,837,713	300,299	SH		DFND	15	0	300,299	0
AMDOCS LTD	SHS	G02602103	2,905,964	30,261	SH		DFND	5	0	10,992	19,269
AMDOCS LTD	SHS	G02602103	73,847	769	SH		DFND	5,2	0	769	0
AMDOCS LTD	SHS	G02602103	42,157	439	SH		DFND	5,16	0	0	439
AMDOCS LTD	SHS	G02602103	340,810	3,549	SH		DFND	5,9	0	3,549	0
AMDOCS LTD	SHS	G02602103	288,666	3,006	SH		DFND	5,11	0	3,006	0
AMDOCS LTD	SHS	G02602103	80,377	837	SH		DFND	5,6	0	837	0
AMDOCS LTD	SHS	G02602103	236,522	2,463	SH		DFND	11,15	0	2,463	0
AMDOCS LTD	SHS	G02602103	2,078,089	21,640	SH		DFND	6	0	21,640	0
AMBARELLA INC	SHS	G037AX101	20,868,484	269,549	SH		DFND	1	0	269,549	0
AMBARELLA INC	SHS	G037AX101	712,806	9,207	SH		DFND	1,2	0	9,207	0
AMBARELLA INC	SHS	G037AX101	1,387,289	17,919	SH		DFND	1,15	0	12,709	5,210
AMBARELLA INC	SHS	G037AX101	129,988	1,679	SH		DFND	1,13	0	1,679	0
AMBARELLA INC	SHS	G037AX101	629,347	8,129	SH		DFND	15	0	8,129	0
AON PLC	SHS CL A	G0403H108	77,287,353	245,131	SH		DFND	2	0	245,131	0
AON PLC	SHS CL A	G0403H108	42,564	135	SH		DFND	2,15	0	135	0
AON PLC	SHS CL A	G0403H108	126,116	400	SH		DFND	4	0	400	0
AON PLC	SHS CL A	G0403H108	399,788	1,268	SH		DFND	14	0	1,268	0
AON PLC	SHS CL A	G0403H108	77,877	247	SH		DFND	3,15	0	247	0
AON PLC	SHS CL A	G0403H108	21,429,511	67,968	SH		DFND	1	0	67,843	125
AON PLC	SHS CL A	G0403H108	147,938,797	469,215	SH		DFND	1,2	0	469,215	0
AON PLC	SHS CL A	G0403H108	648,236	2,056	SH		DFND	1,4	0	2,056	0
AON PLC	SHS CL A	G0403H108	117,918	374	SH		DFND	1,16	0	374	0
AON PLC	SHS CL A	G0403H108	35,459,090	112,465	SH		DFND	1,15	0	55,290	57,175
AON PLC	SHS CL A	G0403H108	1,763,102	5,592	SH		DFND	1,5	0	821	4,771
AON PLC	SHS CL A	G0403H108	21,453,908	68,045	SH		DFND	1,6	0	68,045	0
AON PLC	SHS CL A	G0403H108	8,183,983	25,957	SH		DFND	1,13	0	24,597	1,360
AON PLC	SHS CL A	G0403H108	115,781,424	367,222	SH		DFND	15	0	367,222	0
AON PLC	SHS CL A	G0403H108	4,054,314	12,859	SH		DFND	5	0	57	12,802
AON PLC	SHS CL A	G0403H108	114,450	363	SH		DFND	5,2	0	363	0
AON PLC	SHS CL A	G0403H108	524,643	1,664	SH		DFND	5,4	0	1,664	0
AON PLC	SHS CL A	G0403H108	52,969	168	SH		DFND	5,16	0	0	168
AON PLC	SHS CL A	G0403H108	673,459	2,136	SH		DFND	5,11	0	2,136	0
AON PLC	SHS CL A	G0403H108	83,237	264	SH		DFND	5,6	0	264	0
AON PLC	SHS CL A	G0403H108	1,035,728	3,285	SH		DFND	11	0	3,285	0
AON PLC	SHS CL A	G0403H108	388,437	1,232	SH		DFND	11,15	0	1,232	0
ARCH CAP GROUP LTD	ORD	G0450A105	24,569	362	SH		DFND	2,15	0	362	0
ARCH CAP GROUP LTD	ORD	G0450A105	46,287	682	SH		DFND	4	0	682	0
ARCH CAP GROUP LTD	ORD	G0450A105	63,526	936	SH		DFND	14	0	936	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,136,978	223,029	SH		DFND	1	0	222,377	652
ARCH CAP GROUP LTD	ORD	G0450A105	356,046	5,246	SH		DFND	1,4	0	5,246	0
ARCH CAP GROUP LTD	ORD	G0450A105	96,308	1,419	SH		DFND	1,16	0	1,419	0
ARCH CAP GROUP LTD	ORD	G0450A105	14,303,874	210,754	SH		DFND	1,15	0	110,644	100,110
ARCH CAP GROUP LTD	ORD	G0450A105	3,130,436	46,124	SH		DFND	1,13	0	43,599	2,525
ARCH CAP GROUP LTD	ORD	G0450A105	182,922,274	2,695,186	SH		DFND	15	0	2,695,186	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,190,297	47,006	SH		DFND	5	0	14,960	32,046
ARCH CAP GROUP LTD	ORD	G0450A105	130,243	1,919	SH		DFND	5,2	0	1,919	0
ARCH CAP GROUP LTD	ORD	G0450A105	317,903	4,684	SH		DFND	5,4	0	4,684	0
ARCH CAP GROUP LTD	ORD	G0450A105	37,804	557	SH		DFND	5,16	0	0	557
ARCH CAP GROUP LTD	ORD	G0450A105	525,993	7,750	SH		DFND	5,11	0	7,750	0
ARCH CAP GROUP LTD	ORD	G0450A105	84,634	1,247	SH		DFND	5,6	0	1,247	0
ARCH CAP GROUP LTD	ORD	G0450A105	414,007	6,100	SH		DFND	11	0	6,100	0
ARCH CAP GROUP LTD	ORD	G0450A105	58,708	865	SH		DFND	11,15	0	865	0
ARCO PLATFORM LTD	COM CL A	G04553106	269,671	24,605	SH		DFND	15	0	24,605	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	562,830	73,000	SH		DFND	4	0	73,000	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	75,873,339	9,840,900	SH		DFND	1	0	9,840,900	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8	1	SH		DFND	1,9	0	1	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	21,371,372	2,771,903	SH		DFND	15	0	2,771,903	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,157,083	409,479	SH		DFND	6	0	409,479	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	759,381	98,493	SH		DFND	6,2	0	98,493	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	254,149	8,677	SH		DFND	1,15	0	5,396	3,281
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	46,805	1,598	SH		DFND	1,13	0	1,598	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	6,767,630	231,056	SH		DFND	15	0	231,056	0
ASSURED GUARANTY LTD	COM	G0585R106	251	5	SH		DFND	2,15	0	5	0
ASSURED GUARANTY LTD	COM	G0585R106	2,375,810	47,261	SH		DFND	1,15	0	18,861	28,400
ASSURED GUARANTY LTD	COM	G0585R106	89,078	1,772	SH		DFND	1,13	0	1,772	0
ASSURED GUARANTY LTD	COM	G0585R106	10,199,733	202,899	SH		DFND	15	0	202,899	0
AXIS CAP HLDGS LTD	SHS	G0692U109	9,486	174	SH		DFND	1,4	0	174	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,067,671	37,925	SH		DFND	1,15	0	25,457	12,468
AXIS CAP HLDGS LTD	SHS	G0692U109	153,746	2,820	SH		DFND	1,13	0	2,820	0
AXIS CAP HLDGS LTD	SHS	G0692U109	17,425,464	319,616	SH		DFND	15	0	319,616	0
AXALTA COATING SYS LTD	COM	G0750C108	9,148	302	SH		DFND	14	0	302	0
AXALTA COATING SYS LTD	COM	G0750C108	15,705,365	518,500	SH		DFND	1	0	518,500	0
AXALTA COATING SYS LTD	COM	G0750C108	15,166,445	500,708	SH		DFND	1,2	0	500,708	0
AXALTA COATING SYS LTD	COM	G0750C108	6,765,181	223,347	SH		DFND	1,15	0	68,913	154,434
AXALTA COATING SYS LTD	COM	G0750C108	315,501	10,416	SH		DFND	1,13	0	10,416	0
AXALTA COATING SYS LTD	COM	G0750C108	3,625,471	119,692	SH		DFND	15	0	119,692	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,493	152	SH		DFND	1,4	0	152	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	107,891,665	3,649,921	SH		DFND	15	0	3,649,921	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	11,292	382	SH		DFND	11,15	0	382	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	12,527,298	463,974	SH		DFND	1	0	463,974	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	433,863	16,069	SH		DFND	1,2	0	16,069	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	499,473	18,499	SH		DFND	1,15	0	13,230	5,269
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	5,315,517	196,871	SH		DFND	15	0	196,871	0
BIOHAVEN LTD	COM	G1110E107	371,771	27,216	SH		DFND	1,15	0	19,143	8,073
BIOHAVEN LTD	COM	G1110E107	40,994	3,001	SH		DFND	1,13	0	3,001	0
BIOHAVEN LTD	COM	G1110E107	23,905	1,750	SH		DFND	15	0	1,750	0
BIT DIGITAL INC	SHS	G1144A105	339,376	220,374	SH		DFND	15	0	220,374	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,158,397	25,046	SH		DFND	2	0	25,046	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,291	57	SH		DFND	2,15	0	57	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	338,399	1,184	SH		DFND	4	0	1,184	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,535,805	15,870	SH		DFND	14	0	15,870	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	449,008	1,571	SH		DFND	9	0	1,571	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	148,335	519	SH		DFND	3,15	0	519	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	248,215,310	868,463	SH		DFND	1	0	868,137	326
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99,750,548	349,010	SH		DFND	1,2	0	349,010	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	958,893	3,355	SH		DFND	1,4	0	3,355	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	429,001	1,501	SH		DFND	1,16	0	1,501	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	490,164	1,715	SH		DFND	1,3	0	1,715	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99,894,882	349,515	SH		DFND	1,15	0	174,173	175,342
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,444,819	8,554	SH		DFND	1,5	0	763	7,791
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,487,048	64,683	SH		DFND	1,6	0	55,848	8,835
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,522,685	78,803	SH		DFND	1,13	0	74,463	4,340
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	342,866,822	1,199,632	SH		DFND	15	0	1,199,632	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,841,188	6,442	SH		DFND	10	0	6,442	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,693,532	33,916	SH		DFND	5	0	567	33,349
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	282,380	988	SH		DFND	5,2	0	988	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,406,757	4,922	SH		DFND	5,4	0	4,922	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	163,769	573	SH		DFND	5,16	0	0	573
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	354,976	1,242	SH		DFND	5,9	0	1,242	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,025,200	3,587	SH		DFND	5,11	0	3,587	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	207,212	725	SH		DFND	5,6	0	725	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,868,389	10,036	SH		DFND	11	0	10,036	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	297,814	1,042	SH		DFND	11,15	0	1,042	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,690,634	51,400	SH		DFND	11,6	0	51,400	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,015,982	161,002	SH		DFND	6	0	160,927	75
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	269,805	944	SH		DFND	6,9	0	944	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	991,189	3,468	SH		DFND	13	0	3,468	0
BORR DRILLING LTD	SHS	G1466R173	629,110	82,996	SH		DFND	1,15	0	58,858	24,138
BORR DRILLING LTD	SHS	G1466R173	56,714	7,482	SH		DFND	1,13	0	7,482	0
BORR DRILLING LTD	SHS	G1466R173	22,338	2,947	SH		DFND	15	0	2,947	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	3,163,147	169,879	SH		DFND	15	0	169,879	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	8,905	270	SH		DFND	1,13	0	270	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	280,528	8,506	SH		DFND	15	0	8,506	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,203,059	183,686	SH		DFND	2	0	183,686	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23,412,977	693,307	SH		DFND	2,15	0	693,307	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23,613,723	699,252	SH		DFND	1,2	0	699,252	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	33,520,338	992,607	SH		DFND	15	0	992,607	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,942,853	283,810	SH		DFND	2,15	0	283,810	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	43,530,687	1,381,488	SH		DFND	15	0	1,381,488	0
BUNGE LIMITED	COM	G16962105	23,498	246	SH		DFND	4	0	246	0
BUNGE LIMITED	COM	G16962105	26,077	273	SH		DFND	14	0	273	0
BUNGE LIMITED	COM	G16962105	51,963	544	SH		DFND	3,15	0	544	0
BUNGE LIMITED	COM	G16962105	14,337,839	150,103	SH		DFND	1	0	150,103	0
BUNGE LIMITED	COM	G16962105	14,615	153	SH		DFND	1,4	0	153	0
BUNGE LIMITED	COM	G16962105	28,847	302	SH		DFND	1,16	0	302	0
BUNGE LIMITED	COM	G16962105	8,050,139	84,277	SH		DFND	1,15	0	47,145	37,132
BUNGE LIMITED	COM	G16962105	9,552	100	SH		DFND	1,5	0	100	0
BUNGE LIMITED	COM	G16962105	1,770,081	18,531	SH		DFND	1,13	0	17,613	918
BUNGE LIMITED	COM	G16962105	106,821,258	1,118,313	SH		DFND	15	0	1,118,313	0
BUNGE LIMITED	COM	G16962105	756,423	7,919	SH		DFND	5	0	0	7,919
BUNGE LIMITED	COM	G16962105	227,624	2,383	SH		DFND	11	0	2,383	0
BURFORD CAP LTD	ORD SHS	G17977110	94,475	8,542	SH		DFND	1,13	0	8,542	0
BURFORD CAP LTD	ORD SHS	G17977110	99,001,422	8,951,304	SH		DFND	6	0	8,951,304	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	564	12	SH		DFND	2,15	0	12	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	90,099	1,917	SH		DFND	14	0	1,917	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11,609	247	SH		DFND	3,15	0	247	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	21,036,260	447,580	SH		DFND	1	0	447,580	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	715,810	15,230	SH		DFND	1,2	0	15,230	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,995,837	127,571	SH		DFND	1,15	0	41,452	86,119
CAPRI HOLDINGS LIMITED	SHS	G1890L107	284,820	6,060	SH		DFND	1,13	0	6,060	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12,725,485	270,755	SH		DFND	15	0	270,755	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,578,073	139,959	SH		DFND	5	0	78,922	61,037
CAPRI HOLDINGS LIMITED	SHS	G1890L107	92,966	1,978	SH		DFND	5,2	0	1,978	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	90,663	1,929	SH		DFND	5,16	0	0	1,929
CAPRI HOLDINGS LIMITED	SHS	G1890L107	317,015	6,745	SH		DFND	5,11	0	6,745	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	468,355	9,965	SH		DFND	5,6	0	9,965	0
CIMPRESS PLC	SHS EURO	G2143T103	291,491	6,652	SH		DFND	1,15	0	4,200	2,452
CIMPRESS PLC	SHS EURO	G2143T103	32,734	747	SH		DFND	1,13	0	747	0
CIMPRESS PLC	SHS EURO	G2143T103	2,738,619	62,497	SH		DFND	15	0	62,497	0
CLARIVATE PLC	ORD SHS	G21810109	17,589,808	1,873,249	SH		DFND	1	0	1,789,695	83,554
CLARIVATE PLC	ORD SHS	G21810109	2,085,012	222,046	SH		DFND	1,15	0	146,402	75,644
CLARIVATE PLC	ORD SHS	G21810109	359,994	38,338	SH		DFND	1,13	0	35,524	2,814
CLARIVATE PLC	ORD SHS	G21810109	2,092,486	222,842	SH		DFND	15	0	222,842	0
CLARIVATE PLC	ORD SHS	G21810109	46,011	4,900	SH		DFND	11	0	4,900	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	229,992	5,600	SH		DFND	1	0	5,600	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	49,284	1,200	SH		DFND	6	0	1,200	0
CREDICORP LTD	COM	G2519Y108	2,994,927	22,622	SH		DFND	4	0	22,622	0
CREDICORP LTD	COM	G2519Y108	227,979,816	1,722,032	SH		DFND	1	0	1,722,032	0
CREDICORP LTD	COM	G2519Y108	1,168,209	8,824	SH		DFND	1,2	0	8,824	0
CREDICORP LTD	COM	G2519Y108	9,929	75	SH		DFND	1,4	0	75	0
CREDICORP LTD	COM	G2519Y108	13,958,540	105,435	SH		DFND	1,3	0	105,435	0
CREDICORP LTD	COM	G2519Y108	1,052,501	7,950	SH		DFND	1,13	0	7,950	0
CREDICORP LTD	COM	G2519Y108	4,457,174	33,667	SH		DFND	15	0	33,667	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	502,397	53,333	SH		DFND	1,15	0	39,634	13,699
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	59,723	6,340	SH		DFND	1,13	0	6,340	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	25,368	2,693	SH		DFND	15	0	2,693	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	52,975	895	SH		DFND	2,15	0	895	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	21,368	361	SH		DFND	4	0	361	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	206,514	3,489	SH		DFND	3,15	0	3,489	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	349,872	5,911	SH		DFND	1	0	5,911	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,259	224	SH		DFND	1,4	0	224	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,464	143	SH		DFND	1,5	0	143	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,548,766	26,166	SH		DFND	1,13	0	24,620	1,546
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	23,795,031	402,011	SH		DFND	15	0	402,011	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,634,310	44,506	SH		DFND	5	0	773	43,733
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,386	91	SH		DFND	5,2	0	91	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	36,698	620	SH		DFND	5,16	0	0	620
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,825,185	165,994	SH		DFND	5,9	0	165,994	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	264,875	4,475	SH		DFND	5,11	0	4,475	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	90,206	1,524	SH		DFND	5,6	0	1,524	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	195,327	3,300	SH		DFND	11	0	3,300	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	102,221	1,727	SH		DFND	11,15	0	1,727	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,325,384	125,748	SH		DFND	1,15	0	52,064	73,684
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	83,846	7,955	SH		DFND	1,13	0	7,955	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	14,272,941	1,354,169	SH		DFND	15	0	1,354,169	0
DESPEGAR COM CORP	ORD SHS	G27358103	351,589	57,262	SH		DFND	15	0	57,262	0
DOLE PLC	ORD SHS	G27907107	2,363,203	201,295	SH		DFND	15	0	201,295	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	236,414	29,223	SH		DFND	1,15	0	18,383	10,840
DIVERSEY HLDGS LTD	ORD SHS	G28923103	30,410	3,759	SH		DFND	1,13	0	3,759	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,214,002	150,062	SH		DFND	15	0	150,062	0
DLOCAL LTD	CLASS A COM	G29018101	644,356	39,726	SH		DFND	15	0	39,726	0
EATON CORP PLC	SHS	G29183103	371,122	2,166	SH		DFND	2,15	0	2,166	0
EATON CORP PLC	SHS	G29183103	125,078	730	SH		DFND	4	0	730	0
EATON CORP PLC	SHS	G29183103	5,112,786	29,840	SH		DFND	14	0	29,840	0
EATON CORP PLC	SHS	G29183103	130,904	764	SH		DFND	3,15	0	764	0
EATON CORP PLC	SHS	G29183103	272,374,752	1,589,674	SH		DFND	1	0	1,563,207	26,467
EATON CORP PLC	SHS	G29183103	208,521	1,217	SH		DFND	1,4	0	1,217	0
EATON CORP PLC	SHS	G29183103	132,103	771	SH		DFND	1,16	0	771	0
EATON CORP PLC	SHS	G29183103	3,457,641	20,180	SH		DFND	1,9	0	20,180	0
EATON CORP PLC	SHS	G29183103	36,781,044	214,667	SH		DFND	1,15	0	110,151	104,516
EATON CORP PLC	SHS	G29183103	8,611,891	50,262	SH		DFND	1,13	0	47,457	2,805
EATON CORP PLC	SHS	G29183103	123,558,414	721,130	SH		DFND	15	0	721,130	0
EATON CORP PLC	SHS	G29183103	2,361,408	13,782	SH		DFND	5	0	0	13,782
EATON CORP PLC	SHS	G29183103	332,742	1,942	SH		DFND	5,4	0	1,942	0
EATON CORP PLC	SHS	G29183103	242,446	1,415	SH		DFND	5,11	0	1,415	0
EATON CORP PLC	SHS	G29183103	57,742	337	SH		DFND	5,6	0	337	0
EATON CORP PLC	SHS	G29183103	1,086,296	6,340	SH		DFND	11	0	6,340	0
EATON CORP PLC	SHS	G29183103	183,162	1,069	SH		DFND	11,15	0	1,069	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,623	7	SH		DFND	1,4	0	7	0
ENSTAR GROUP LIMITED	SHS	G3075P101	955,902	4,124	SH		DFND	1,15	0	2,946	1,178
ENSTAR GROUP LIMITED	SHS	G3075P101	76,954	332	SH		DFND	1,13	0	332	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,435,939	6,195	SH		DFND	15	0	6,195	0
ESSENT GROUP LTD	COM	G3198U102	80	2	SH		DFND	2,15	0	2	0
ESSENT GROUP LTD	COM	G3198U102	246,227	6,148	SH		DFND	14	0	6,148	0
ESSENT GROUP LTD	COM	G3198U102	8,416,788	210,157	SH		DFND	1	0	210,157	0
ESSENT GROUP LTD	COM	G3198U102	3,823,133	95,459	SH		DFND	1,15	0	27,495	67,964
ESSENT GROUP LTD	COM	G3198U102	508,275	12,691	SH		DFND	1,11	0	12,691	0
ESSENT GROUP LTD	COM	G3198U102	136,571	3,410	SH		DFND	1,13	0	3,410	0
ESSENT GROUP LTD	COM	G3198U102	9,715,930	242,595	SH		DFND	15	0	242,595	0
ESSENT GROUP LTD	COM	G3198U102	5,259,807	131,331	SH		DFND	6	0	131,331	0
ESSENT GROUP LTD	COM	G3198U102	891,273	22,254	SH		DFND	6,2	0	22,254	0
ESSENT GROUP LTD	COM	G3198U102	623,538	15,569	SH		DFND	6,9	0	15,569	0
EVEREST RE GROUP LTD	COM	G3223R108	11,099	31	SH		DFND	2,15	0	31	0
EVEREST RE GROUP LTD	COM	G3223R108	25,419	71	SH		DFND	4	0	71	0
EVEREST RE GROUP LTD	COM	G3223R108	7,150,017	19,971	SH		DFND	14	0	19,971	0
EVEREST RE GROUP LTD	COM	G3223R108	13,996,792	39,095	SH		DFND	1	0	39,095	0
EVEREST RE GROUP LTD	COM	G3223R108	109,196	305	SH		DFND	1,4	0	305	0
EVEREST RE GROUP LTD	COM	G3223R108	35,444	99	SH		DFND	1,16	0	99	0
EVEREST RE GROUP LTD	COM	G3223R108	9,327,853	26,054	SH		DFND	1,15	0	12,558	13,496
EVEREST RE GROUP LTD	COM	G3223R108	1,753,224	4,897	SH		DFND	1,13	0	4,628	269
EVEREST RE GROUP LTD	COM	G3223R108	98,655,633	275,559	SH		DFND	15	0	275,559	0
EVEREST RE GROUP LTD	COM	G3223R108	271,021	757	SH		DFND	5,11	0	757	0
EVEREST RE GROUP LTD	COM	G3223R108	234,503	655	SH		DFND	11	0	655	0
FABRINET	SHS	G3323L100	475	4	SH		DFND	2,15	0	4	0
FABRINET	SHS	G3323L100	3,800	32	SH		DFND	3,15	0	32	0
FABRINET	SHS	G3323L100	4,052,685	34,125	SH		DFND	1,15	0	17,283	16,842
FABRINET	SHS	G3323L100	133,130	1,121	SH		DFND	1,13	0	1,121	0
FABRINET	SHS	G3323L100	20,573,626	173,237	SH		DFND	15	0	173,237	0
FABRINET	SHS	G3323L100	73,156	616	SH		DFND	5	0	0	616
FERROGLOBE PLC	SHS	G33856108	817,204	165,426	SH		DFND	15	0	165,426	0
FERGUSON PLC NEW	SHS	G3421J106	53,634	401	SH		DFND	4	0	401	0
FERGUSON PLC NEW	SHS	G3421J106	9,040,163	67,590	SH		DFND	9	0	67,590	0
FERGUSON PLC NEW	SHS	G3421J106	59,920	448	SH		DFND	3,15	0	448	0
FERGUSON PLC NEW	SHS	G3421J106	392,253,841	2,932,739	SH		DFND	1	0	2,802,590	130,149
FERGUSON PLC NEW	SHS	G3421J106	8,717,691	65,179	SH		DFND	1,2	0	65,179	0
FERGUSON PLC NEW	SHS	G3421J106	31,833	238	SH		DFND	1,4	0	238	0
FERGUSON PLC NEW	SHS	G3421J106	6,425,484	48,041	SH		DFND	1,3	0	48,041	0
FERGUSON PLC NEW	SHS	G3421J106	83,193	622	SH		DFND	1,15	0	622	0
FERGUSON PLC NEW	SHS	G3421J106	950,963	7,110	SH		DFND	1,5	0	231	6,879
FERGUSON PLC NEW	SHS	G3421J106	1,458,410	10,904	SH		DFND	1,6	0	460	10,444
FERGUSON PLC NEW	SHS	G3421J106	3,442,324	25,737	SH		DFND	1,13	0	24,312	1,425
FERGUSON PLC NEW	SHS	G3421J106	157,653,800	1,178,720	SH		DFND	15	0	1,178,720	0
FERGUSON PLC NEW	SHS	G3421J106	2,476,515	18,516	SH		DFND	5	0	8,870	9,646
FERGUSON PLC NEW	SHS	G3421J106	123,184	921	SH		DFND	5,2	0	921	0
FERGUSON PLC NEW	SHS	G3421J106	379,850	2,840	SH		DFND	5,4	0	2,840	0
FERGUSON PLC NEW	SHS	G3421J106	31,431	235	SH		DFND	5,16	0	0	235
FERGUSON PLC NEW	SHS	G3421J106	327,420	2,448	SH		DFND	5,9	0	2,448	0
FERGUSON PLC NEW	SHS	G3421J106	246,501	1,843	SH		DFND	5,11	0	1,843	0
FERGUSON PLC NEW	SHS	G3421J106	69,550	520	SH		DFND	5,6	0	520	0
FERGUSON PLC NEW	SHS	G3421J106	441,375	3,300	SH		DFND	11	0	3,300	0
FERGUSON PLC NEW	SHS	G3421J106	173,206	1,295	SH		DFND	11,15	0	1,295	0
FERGUSON PLC NEW	SHS	G3421J106	57,535,906	430,175	SH		DFND	11,6	0	430,175	0
FERGUSON PLC NEW	SHS	G3421J106	233,795,803	1,748,006	SH		DFND	6	0	1,744,771	3,235
FERGUSON PLC NEW	SHS	G3421J106	8,465,305	63,292	SH		DFND	6,9	0	63,292	0
FERGUSON PLC NEW	SHS	G3421J106	175,748	1,314	SH		DFND	13	0	1,314	0
FLEX LNG LTD	SHS	G35947202	259,036	7,714	SH		DFND	1,15	0	4,745	2,969
FLEX LNG LTD	SHS	G35947202	32,035	954	SH		DFND	1,13	0	954	0
FLEX LNG LTD	SHS	G35947202	224,818	6,695	SH		DFND	15	0	6,695	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	120	4	SH		DFND	2,15	0	4	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	563,960	18,730	SH		DFND	1,15	0	5,812	12,918
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	34,295	1,139	SH		DFND	1,13	0	1,139	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	27,351,533	908,387	SH		DFND	15	0	908,387	0
FTAI AVIATION LTD	SHS	G3730V105	134,432	4,808	SH		DFND	1,13	0	4,808	0
FTAI AVIATION LTD	SHS	G3730V105	4,602,859	164,623	SH		DFND	15	0	164,623	0
GEOPARK LTD	USD SHS	G38327105	565,160	49,750	SH		DFND	15	0	49,750	0
GATES INDL CORP PLC	ORD SHS	G39108108	25,021,515	1,801,405	SH		DFND	1	0	1,801,405	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,389	316	SH		DFND	1,4	0	316	0
GATES INDL CORP PLC	ORD SHS	G39108108	737,490	53,095	SH		DFND	1,15	0	35,336	17,759
GATES INDL CORP PLC	ORD SHS	G39108108	439,230	31,622	SH		DFND	1,11	0	31,622	0
GATES INDL CORP PLC	ORD SHS	G39108108	43,656	3,143	SH		DFND	1,13	0	3,143	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,446,915	248,158	SH		DFND	15	0	248,158	0
GATES INDL CORP PLC	ORD SHS	G39108108	6,684,312	481,232	SH		DFND	6	0	481,232	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,259,865	90,703	SH		DFND	6,2	0	90,703	0
GATES INDL CORP PLC	ORD SHS	G39108108	566,934	40,816	SH		DFND	6,9	0	40,816	0
GENPACT LIMITED	SHS	G3922B107	740	16	SH		DFND	2,15	0	16	0
GENPACT LIMITED	SHS	G3922B107	707,351	15,304	SH		DFND	14	0	15,304	0
GENPACT LIMITED	SHS	G3922B107	8,095,109	175,143	SH		DFND	1,15	0	52,998	122,145
GENPACT LIMITED	SHS	G3922B107	26,158,717	565,961	SH		DFND	15	0	565,961	0
GENPACT LIMITED	SHS	G3922B107	10,862	235	SH		DFND	5	0	0	235
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	388,659	78,044	SH		DFND	15	0	78,044	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	127,398	1,765	SH		DFND	2,15	0	1,765	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,229	114	SH		DFND	4	0	114	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,630	78	SH		DFND	3,15	0	78	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	132,627,574	1,837,456	SH		DFND	1	0	1,837,456	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	54,352	753	SH		DFND	1,4	0	753	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	734,143	10,171	SH		DFND	1,3	0	10,171	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,203,872	30,533	SH		DFND	1,15	0	23,900	6,633
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	53,774,605	745,007	SH		DFND	15	0	745,007	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	10,501	1,103	SH		DFND	1	0	1,103	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	427,381	44,893	SH		DFND	1,15	0	32,190	12,703
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	39,736	4,174	SH		DFND	1,13	0	4,174	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,106,928	326,358	SH		DFND	15	0	326,358	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	64,124	6,829	SH		DFND	1,15	0	4,114	2,715
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	460,335	49,024	SH		DFND	15	0	49,024	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	8,278	2,750	SH		DFND	2,15	0	2,750	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	249,565	82,912	SH		DFND	3,15	0	82,912	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	20,938	6,956	SH		DFND	1	0	6,956	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,835	1,274	SH		DFND	1,15	0	0	1,274
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	496,993	165,114	SH		DFND	1,13	0	154,198	10,916
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,341,959	2,439,189	SH		DFND	15	0	2,439,189	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	466,601	155,017	SH		DFND	5	0	0	155,017
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	63,812	21,200	SH		DFND	11	0	21,200	0
HELEN OF TROY LTD	COM	G4388N106	95	1	SH		DFND	2,15	0	1	0
HELEN OF TROY LTD	COM	G4388N106	2,266,569	23,816	SH		DFND	1,15	0	7,784	16,032
HELEN OF TROY LTD	COM	G4388N106	105,258	1,106	SH		DFND	1,13	0	1,106	0
HELEN OF TROY LTD	COM	G4388N106	4,079,843	42,869	SH		DFND	15	0	42,869	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	13,154	817	SH		DFND	1,4	0	817	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	685,683	42,589	SH		DFND	1,15	0	29,928	12,661
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	72,563	4,507	SH		DFND	1,13	0	4,507	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,748,621	108,610	SH		DFND	15	0	108,610	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	559	21	SH		DFND	2,15	0	21	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	379,300	14,238	SH		DFND	14	0	14,238	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18,275	686	SH		DFND	1,4	0	686	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,630,020	136,262	SH		DFND	1,15	0	44,536	91,726
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	125,954	4,728	SH		DFND	1,13	0	4,728	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	11,215,360	420,997	SH		DFND	15	0	420,997	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	15,718	590	SH		DFND	5	0	590	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	26,560	997	SH		DFND	11,15	0	997	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,273,079	73,461	SH		DFND	15	0	73,461	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,566	51	SH		DFND	2,15	0	51	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	42,565	390	SH		DFND	4	0	390	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	137,844	1,263	SH		DFND	14	0	1,263	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	26,739	245	SH		DFND	1,4	0	245	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,214,472	84,428	SH		DFND	1,15	0	59,277	25,151
HORIZON THERAPEUTICS PUB L	SHS	G46188101	841,033	7,706	SH		DFND	1,5	0	0	7,706
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,961,296	27,133	SH		DFND	1,13	0	25,635	1,498
HORIZON THERAPEUTICS PUB L	SHS	G46188101	29,846,188	273,467	SH		DFND	15	0	273,467	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	944,170	8,651	SH		DFND	5	0	0	8,651
HORIZON THERAPEUTICS PUB L	SHS	G46188101	381,990	3,500	SH		DFND	11	0	3,500	0
ICON PLC	SHS	G4705A100	67,054,231	313,939	SH		DFND	2	0	313,939	0
ICON PLC	SHS	G4705A100	23,495	110	SH		DFND	2,15	0	110	0
ICON PLC	SHS	G4705A100	30,971	145	SH		DFND	4	0	145	0
ICON PLC	SHS	G4705A100	187,120,255	876,072	SH		DFND	1	0	876,072	0
ICON PLC	SHS	G4705A100	34,101,566	159,659	SH		DFND	1,2	0	159,659	0
ICON PLC	SHS	G4705A100	19,223	90	SH		DFND	1,4	0	90	0
ICON PLC	SHS	G4705A100	30,397,488	142,317	SH		DFND	1,3	0	142,317	0
ICON PLC	SHS	G4705A100	15,099,318	70,693	SH		DFND	15	0	70,693	0
ICON PLC	SHS	G4705A100	341,317	1,598	SH		DFND	5	0	0	1,598
ICON PLC	SHS	G4705A100	174,717	818	SH		DFND	5,16	0	697	121
ICHOR HOLDINGS	SHS	G4740B105	65	2	SH		DFND	2,15	0	2	0
ICHOR HOLDINGS	SHS	G4740B105	21,093,662	644,278	SH		DFND	1	0	644,278	0
ICHOR HOLDINGS	SHS	G4740B105	551,571	16,847	SH		DFND	1,15	0	4,865	11,982
ICHOR HOLDINGS	SHS	G4740B105	27,993	855	SH		DFND	1,13	0	855	0
ICHOR HOLDINGS	SHS	G4740B105	20,907,895	638,604	SH		DFND	15	0	638,604	0
ICHOR HOLDINGS	SHS	G4740B105	3,890,036	118,816	SH		DFND	6	0	118,816	0
ICHOR HOLDINGS	SHS	G4740B105	707,380	21,606	SH		DFND	6,2	0	21,606	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,028,370	38,372	SH		DFND	1,15	0	27,195	11,177
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	13,799,963	514,924	SH		DFND	15	0	514,924	0
JAMES RIV GROUP LTD	COM	G5005R107	21	1	SH		DFND	2,15	0	1	0
JAMES RIV GROUP LTD	COM	G5005R107	452,731	21,924	SH		DFND	1,15	0	6,351	15,573
JAMES RIV GROUP LTD	COM	G5005R107	24,016	1,163	SH		DFND	1,13	0	1,163	0
JAMES RIV GROUP LTD	COM	G5005R107	6,209,372	300,696	SH		DFND	15	0	300,696	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,439	44	SH		DFND	2,15	0	44	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,511	106	SH		DFND	4	0	106	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	109,894	751	SH		DFND	14	0	751	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	40,680	278	SH		DFND	1	0	102	176
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	126,575	865	SH		DFND	1,4	0	865	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,454,967	64,614	SH		DFND	1,15	0	21,592	43,022
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,414	37	SH		DFND	1,5	0	37	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,205,906	8,241	SH		DFND	1,13	0	7,730	511
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25,105,984	171,571	SH		DFND	15	0	171,571	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,850,050	12,643	SH		DFND	5	0	0	12,643
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	86,188	589	SH		DFND	5,2	0	589	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	295,879	2,022	SH		DFND	5,11	0	2,022	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	47,118	322	SH		DFND	5,6	0	322	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	160,963	1,100	SH		DFND	11	0	1,100	0
JOHNSON CTLS INTL PLC	SHS	G51502105	230,040	3,820	SH		DFND	2,15	0	3,820	0
JOHNSON CTLS INTL PLC	SHS	G51502105	77,142	1,281	SH		DFND	4	0	1,281	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,287,831	54,597	SH		DFND	14	0	54,597	0
JOHNSON CTLS INTL PLC	SHS	G51502105	79,671	1,323	SH		DFND	3,15	0	1,323	0
JOHNSON CTLS INTL PLC	SHS	G51502105	604,167,180	10,032,667	SH		DFND	1	0	9,603,933	428,734
JOHNSON CTLS INTL PLC	SHS	G51502105	125,860	2,090	SH		DFND	1,4	0	2,090	0
JOHNSON CTLS INTL PLC	SHS	G51502105	56,306	935	SH		DFND	1,16	0	935	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,970,244	65,929	SH		DFND	1,9	0	65,929	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,159,549	35,861	SH		DFND	1,3	0	35,861	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,219,795	368,977	SH		DFND	1,15	0	189,371	179,606
JOHNSON CTLS INTL PLC	SHS	G51502105	31,917	530	SH		DFND	1,5	0	530	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,239,802	87,011	SH		DFND	1,13	0	82,599	4,412
JOHNSON CTLS INTL PLC	SHS	G51502105	90,693,849	1,506,042	SH		DFND	15	0	1,506,042	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,635,696	27,162	SH		DFND	5	0	660	26,502
JOHNSON CTLS INTL PLC	SHS	G51502105	354,395	5,885	SH		DFND	5,4	0	5,885	0
JOHNSON CTLS INTL PLC	SHS	G51502105	41,492	689	SH		DFND	5,16	0	0	689
JOHNSON CTLS INTL PLC	SHS	G51502105	185,177	3,075	SH		DFND	5,11	0	3,075	0
JOHNSON CTLS INTL PLC	SHS	G51502105	38,541	640	SH		DFND	5,6	0	640	0
JOHNSON CTLS INTL PLC	SHS	G51502105	658,506	10,935	SH		DFND	11	0	10,935	0
JOHNSON CTLS INTL PLC	SHS	G51502105	53,596	890	SH		DFND	11,15	0	890	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	117,951	10,962	SH		DFND	1,15	0	6,758	4,204
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	8,931	830	SH		DFND	1,13	0	830	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	14,171	1,317	SH		DFND	15	0	1,317	0
LAZARD LTD	SHS A	G54050102	10,661	322	SH		DFND	1,4	0	322	0
LAZARD LTD	SHS A	G54050102	1,347,941	40,711	SH		DFND	1,15	0	27,109	13,602
LAZARD LTD	SHS A	G54050102	6,208,059	187,498	SH		DFND	15	0	187,498	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,496	128	SH		DFND	2,15	0	128	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,967	306	SH		DFND	4	0	306	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,705	190	SH		DFND	1,4	0	190	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	587,360	30,121	SH		DFND	1,13	0	28,736	1,385
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,361,798	274,964	SH		DFND	15	0	274,964	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	20,651	1,059	SH		DFND	5	0	0	1,059
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	199,368	10,224	SH		DFND	5,9	0	10,224	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	41,145	2,110	SH		DFND	11	0	2,110	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,076	200	SH		DFND	2,15	0	200	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12,636	620	SH		DFND	4	0	620	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	471,206	23,121	SH		DFND	14	0	23,121	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	41,208	2,022	SH		DFND	3,15	0	2,022	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	113,231	5,556	SH		DFND	1	0	5,556	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	321,046	15,753	SH		DFND	1,4	0	15,753	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	109,074	5,352	SH		DFND	1,15	0	0	5,352
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	269,933	13,245	SH		DFND	1,5	0	3,496	9,749
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	565,097	27,728	SH		DFND	1,13	0	25,440	2,288
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,023,938	442,784	SH		DFND	15	0	442,784	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,185,848	205,390	SH		DFND	5	0	112,246	93,144
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,951	292	SH		DFND	5,2	0	292	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	137,076	6,726	SH		DFND	5,4	0	6,726	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	42,003	2,061	SH		DFND	5,16	0	0	2,061
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	346,419	16,998	SH		DFND	5,9	0	16,998	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	505,607	24,809	SH		DFND	5,11	0	24,809	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	162,734	7,985	SH		DFND	5,6	0	7,985	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	89,550	4,394	SH		DFND	11	0	4,394	0
LINDE PLC	SHS	G54950103	1,087,646	3,060	SH		DFND	2,15	0	3,060	0
LINDE PLC	SHS	G54950103	335,535	944	SH		DFND	4	0	944	0
LINDE PLC	SHS	G54950103	33,344,537	93,812	SH		DFND	14	0	93,812	0
LINDE PLC	SHS	G54950103	205,800	579	SH		DFND	3,15	0	579	0
LINDE PLC	SHS	G54950103	142,590,400	401,166	SH		DFND	1	0	400,596	570
LINDE PLC	SHS	G54950103	2,614,617	7,356	SH		DFND	1,2	0	7,356	0
LINDE PLC	SHS	G54950103	481,977	1,356	SH		DFND	1,4	0	1,356	0
LINDE PLC	SHS	G54950103	1,037,174	2,918	SH		DFND	1,16	0	2,918	0
LINDE PLC	SHS	G54950103	26,951,949	75,827	SH		DFND	1,3	0	75,827	0
LINDE PLC	SHS	G54950103	98,350,603	276,701	SH		DFND	1,15	0	139,165	137,536
LINDE PLC	SHS	G54950103	785,522	2,210	SH		DFND	1,5	0	357	1,853
LINDE PLC	SHS	G54950103	2,336,663	6,574	SH		DFND	1,6	0	23	6,551
LINDE PLC	SHS	G54950103	21,997,115	61,887	SH		DFND	1,13	0	58,497	3,390
LINDE PLC	SHS	G54950103	273,161,682	768,517	SH		DFND	15	0	768,517	0
LINDE PLC	SHS	G54950103	16,244,674	45,703	SH		DFND	5	0	11,188	34,515
LINDE PLC	SHS	G54950103	437,547	1,231	SH		DFND	5,2	0	1,231	0
LINDE PLC	SHS	G54950103	1,429,935	4,023	SH		DFND	5,4	0	4,023	0
LINDE PLC	SHS	G54950103	207,932	585	SH		DFND	5,16	0	0	585
LINDE PLC	SHS	G54950103	1,692,250	4,761	SH		DFND	5,11	0	4,761	0
LINDE PLC	SHS	G54950103	352,596	992	SH		DFND	5,6	0	992	0
LINDE PLC	SHS	G54950103	2,784,872	7,835	SH		DFND	11	0	7,835	0
LINDE PLC	SHS	G54950103	1,578,509	4,441	SH		DFND	11,15	0	4,441	0
LINDE PLC	SHS	G54950103	20,234,488	56,928	SH		DFND	6	0	56,928	0
LINDE PLC	SHS	G54950103	1,214,183	3,416	SH		DFND	6,4	0	3,416	0
LINDE PLC	SHS	G54950103	8,886	25	SH		DFND	6,9	0	25	0
LINDE PLC	SHS	G54950103	462,783	1,302	SH		DFND	13	0	1,302	0
LIVANOVA PLC	SHS	G5509L101	174	4	SH		DFND	2,15	0	4	0
LIVANOVA PLC	SHS	G5509L101	2,272,479	52,145	SH		DFND	1,15	0	16,750	35,395
LIVANOVA PLC	SHS	G5509L101	113,700	2,609	SH		DFND	1,13	0	2,609	0
LIVANOVA PLC	SHS	G5509L101	2,749,419	63,089	SH		DFND	15	0	63,089	0
LUOKUNG TECHNOLOGY CORP	SHS NEW	G56981205	40,022	19,058	SH		DFND	15	0	19,058	0
LUXFER HLDGS PLC	SHS	G5698W116	143,059	8,465	SH		DFND	1,15	0	5,261	3,204
LUXFER HLDGS PLC	SHS	G5698W116	14,297	846	SH		DFND	1,13	0	846	0
LUXFER HLDGS PLC	SHS	G5698W116	662,514	39,202	SH		DFND	15	0	39,202	0
MEDTRONIC PLC	SHS	G5960L103	766,616	9,509	SH		DFND	2,15	0	9,509	0
MEDTRONIC PLC	SHS	G5960L103	385,525	4,782	SH		DFND	4	0	4,782	0
MEDTRONIC PLC	SHS	G5960L103	33,189,158	411,674	SH		DFND	14	0	411,674	0
MEDTRONIC PLC	SHS	G5960L103	232,105	2,879	SH		DFND	3,15	0	2,879	0
MEDTRONIC PLC	SHS	G5960L103	718,220,261	8,908,711	SH		DFND	1	0	8,661,378	247,333
MEDTRONIC PLC	SHS	G5960L103	3,261,482	40,455	SH		DFND	1,2	0	40,455	0
MEDTRONIC PLC	SHS	G5960L103	509,115	6,315	SH		DFND	1,4	0	6,315	0
MEDTRONIC PLC	SHS	G5960L103	121,897	1,512	SH		DFND	1,16	0	1,512	0
MEDTRONIC PLC	SHS	G5960L103	2,223,580	27,581	SH		DFND	1,9	0	27,581	0
MEDTRONIC PLC	SHS	G5960L103	4,660,803	57,812	SH		DFND	1,3	0	57,812	0
MEDTRONIC PLC	SHS	G5960L103	58,080,099	720,418	SH		DFND	1,15	0	371,697	348,721
MEDTRONIC PLC	SHS	G5960L103	13,416,700	166,419	SH		DFND	1,13	0	157,479	8,940
MEDTRONIC PLC	SHS	G5960L103	296,500,769	3,677,757	SH		DFND	15	0	3,677,757	0
MEDTRONIC PLC	SHS	G5960L103	342,151	4,244	SH		DFND	10	0	4,244	0
MEDTRONIC PLC	SHS	G5960L103	3,604,762	44,713	SH		DFND	5	0	3,006	41,707
MEDTRONIC PLC	SHS	G5960L103	85,377	1,059	SH		DFND	5,2	0	1,059	0
MEDTRONIC PLC	SHS	G5960L103	610,858	7,577	SH		DFND	5,4	0	7,577	0
MEDTRONIC PLC	SHS	G5960L103	415,677	5,156	SH		DFND	5,11	0	5,156	0
MEDTRONIC PLC	SHS	G5960L103	72,477	899	SH		DFND	5,6	0	899	0
MEDTRONIC PLC	SHS	G5960L103	1,702,614	21,119	SH		DFND	11	0	21,119	0
MEDTRONIC PLC	SHS	G5960L103	675,837	8,383	SH		DFND	11,15	0	8,383	0
MEIHUA INTL MED TECHNOLOGIES	ORD SHS	G5966G108	180,390	27,795	SH		DFND	15	0	27,795	0
APTIV PLC	SHS	G6095L109	3,614,537	32,218	SH		DFND	2	0	32,218	0
APTIV PLC	SHS	G6095L109	172,548	1,538	SH		DFND	2,15	0	1,538	0
APTIV PLC	SHS	G6095L109	727,328	6,483	SH		DFND	4	0	6,483	0
APTIV PLC	SHS	G6095L109	347,340	3,096	SH		DFND	14	0	3,096	0
APTIV PLC	SHS	G6095L109	47,344	422	SH		DFND	3,15	0	422	0
APTIV PLC	SHS	G6095L109	192,044,623	1,711,780	SH		DFND	1	0	1,711,780	0
APTIV PLC	SHS	G6095L109	116,175,886	1,035,528	SH		DFND	1,2	0	1,035,528	0
APTIV PLC	SHS	G6095L109	95,025	847	SH		DFND	1,4	0	847	0
APTIV PLC	SHS	G6095L109	11,207,781	99,900	SH		DFND	1,9	0	99,900	0
APTIV PLC	SHS	G6095L109	452,014	4,029	SH		DFND	1,3	0	4,029	0
APTIV PLC	SHS	G6095L109	17,387,431	154,982	SH		DFND	1,15	0	84,918	70,064
APTIV PLC	SHS	G6095L109	22,550	201	SH		DFND	1,5	0	201	0
APTIV PLC	SHS	G6095L109	117,575	1,048	SH		DFND	1,11	0	0	1,048
APTIV PLC	SHS	G6095L109	18,748,407	167,113	SH		DFND	1,6	0	167,113	0
APTIV PLC	SHS	G6095L109	3,804,812	33,914	SH		DFND	1,13	0	32,061	1,853
APTIV PLC	SHS	G6095L109	94,783,161	844,845	SH		DFND	15	0	844,845	0
APTIV PLC	SHS	G6095L109	1,124,593	10,024	SH		DFND	5	0	214	9,810
APTIV PLC	SHS	G6095L109	493,636	4,400	SH		DFND	11	0	4,400	0
APTIV PLC	SHS	G6095L109	133,282	1,188	SH		DFND	11,15	0	1,188	0
APTIV PLC	5.5% CNV PFD A	G6095L117	460,275	3,750	SH		DFND	1	0	3,750	0
APTIV PLC	5.5% CNV PFD A	G6095L117	58,302	475	SH		DFND	6	0	475	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	532,209	19,748	SH		DFND	1,15	0	9,842	9,906
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	26,815	995	SH		DFND	1,13	0	995	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	9,870,033	366,235	SH		DFND	15	0	366,235	0
NABORS INDUSTRIES LTD	SHS	G6359F137	122	1	SH		DFND	2,15	0	1	0
NABORS INDUSTRIES LTD	SHS	G6359F137	849,225	6,966	SH		DFND	1,15	0	2,894	4,072
NABORS INDUSTRIES LTD	SHS	G6359F137	52,177	428	SH		DFND	1,13	0	428	0
NABORS INDUSTRIES LTD	SHS	G6359F137	11,953,032	98,048	SH		DFND	15	0	98,048	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	53,799	10,228	SH		DFND	1,15	0	6,284	3,944
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	551,132	104,778	SH		DFND	15	0	104,778	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	2,017,699	383,593	SH		DFND	6	0	383,593	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	515,333	97,972	SH		DFND	6,2	0	97,972	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	583,805	435,675	SH		DFND	15	0	435,675	0
JOBY AVIATION INC	COMMON STOCK	G65163100	430,155	99,114	SH		DFND	1,15	0	63,433	35,681
JOBY AVIATION INC	COMMON STOCK	G65163100	30,810	7,099	SH		DFND	1,13	0	7,099	0
JOBY AVIATION INC	COMMON STOCK	G65163100	11,405,954	2,628,100	SH		DFND	15	0	2,628,100	0
NOBLE CORP PLC	ORD SHS A	G65431127	76,651	1,942	SH		DFND	1	0	1,942	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,204,782	30,524	SH		DFND	1,15	0	21,099	9,425
NOBLE CORP PLC	ORD SHS A	G65431127	186,969	4,737	SH		DFND	1,13	0	4,737	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,683,988	42,665	SH		DFND	15	0	42,665	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,070,597	57,129	SH		DFND	15	0	57,129	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	53,990	2,881	SH		DFND	6	0	2,881	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	299,063	75,521	SH		DFND	1,15	0	53,822	21,699
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,130,790	285,553	SH		DFND	15	0	285,553	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	377	28	SH		DFND	2,15	0	28	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,763,351	948,948	SH		DFND	1	0	948,948	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,634,889	270,252	SH		DFND	1,15	0	135,100	135,152
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	280,742	20,873	SH		DFND	1,13	0	20,873	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	80,395,694	5,977,375	SH		DFND	15	0	5,977,375	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	24,129	1,794	SH		DFND	11,15	0	1,794	0
NOVOCURE LTD	ORD SHS	G6674U108	2,947	49	SH		DFND	2,15	0	49	0
NOVOCURE LTD	ORD SHS	G6674U108	11,006	183	SH		DFND	4	0	183	0
NOVOCURE LTD	ORD SHS	G6674U108	14,855	247	SH		DFND	1,4	0	247	0
NOVOCURE LTD	ORD SHS	G6674U108	3,091,136	51,399	SH		DFND	1,15	0	29,746	21,653
NOVOCURE LTD	ORD SHS	G6674U108	3,789	63	SH		DFND	1,5	0	63	0
NOVOCURE LTD	ORD SHS	G6674U108	710,795	11,819	SH		DFND	1,13	0	11,050	769
NOVOCURE LTD	ORD SHS	G6674U108	5,207,643	86,592	SH		DFND	15	0	86,592	0
NOVOCURE LTD	ORD SHS	G6674U108	84,196	1,400	SH		DFND	11	0	1,400	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,126,692	446,784	SH		DFND	4	0	446,784	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	252,542,662	53,055,181	SH		DFND	1	0	53,055,181	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	946,840	198,916	SH		DFND	1,2	0	198,916	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	15,726,369	3,303,859	SH		DFND	1,3	0	3,303,859	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,638,620	554,332	SH		DFND	15	0	554,332	0
NVENT ELECTRIC PLC	SHS	G6700G107	644	15	SH		DFND	2,15	0	15	0
NVENT ELECTRIC PLC	SHS	G6700G107	535,032	12,460	SH		DFND	14	0	12,460	0
NVENT ELECTRIC PLC	SHS	G6700G107	55,822	1,300	SH		DFND	1	0	1,300	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,293,402	169,851	SH		DFND	1,15	0	54,150	115,701
NVENT ELECTRIC PLC	SHS	G6700G107	225,306	5,247	SH		DFND	1,13	0	5,247	0
NVENT ELECTRIC PLC	SHS	G6700G107	25,782,507	600,431	SH		DFND	15	0	600,431	0
NVENT ELECTRIC PLC	SHS	G6700G107	74,973	1,746	SH		DFND	5	0	0	1,746
NVENT ELECTRIC PLC	SHS	G6700G107	262,535	6,114	SH		DFND	11,15	0	6,114	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,701,084	315,179	SH		DFND	15	0	315,179	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	468,626	79,834	SH		DFND	15	0	79,834	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	8,167,306	551,845	SH		DFND	15	0	551,845	0
PAYSAFE LIMITED	SHS	G6964L206	209,311	12,120	SH		DFND	1,15	0	9,204	2,916
PAYSAFE LIMITED	SHS	G6964L206	1,741,301	100,828	SH		DFND	15	0	100,828	0
PAYSAFE LIMITED	SHS	G6964L206	9,119	528	SH		DFND	5	0	528	0
PROTHENA CORP PLC	SHS	G72800108	852,248	17,583	SH		DFND	1,15	0	12,169	5,414
PROTHENA CORP PLC	SHS	G72800108	80,460	1,660	SH		DFND	1,13	0	1,660	0
PROTHENA CORP PLC	SHS	G72800108	441,513	9,109	SH		DFND	15	0	9,109	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	801	4	SH		DFND	2,15	0	4	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	16,829	84	SH		DFND	4	0	84	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	13,811,440	68,940	SH		DFND	1	0	68,940	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	170,489	851	SH		DFND	1,4	0	851	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,762,070	43,736	SH		DFND	1,15	0	12,592	31,144
RENAISSANCERE HLDGS LTD	COM	G7496G103	296,303	1,479	SH		DFND	1,13	0	1,479	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	39,338,161	196,357	SH		DFND	15	0	196,357	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	325,152	1,623	SH		DFND	5,4	0	1,623	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,567,540	42,765	SH		DFND	6	0	42,765	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,341,877	6,698	SH		DFND	6,2	0	6,698	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	29,528,492	5,254,180	SH		DFND	15	0	5,254,180	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,713,066	304,816	SH		DFND	6	0	304,816	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	395,080	70,299	SH		DFND	6,2	0	70,299	0
ROIVANT SCIENCES LTD	SHS	G76279101	62,966	8,532	SH		DFND	1,13	0	8,532	0
ROIVANT SCIENCES LTD	SHS	G76279101	5,383,636	729,490	SH		DFND	15	0	729,490	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,782	216	SH		DFND	2,15	0	216	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	25,437	706	SH		DFND	4	0	706	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	51,739	1,436	SH		DFND	1	0	1,436	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	61,647	1,711	SH		DFND	1,4	0	1,711	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	30,986	860	SH		DFND	1,16	0	860	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,989,988	166,250	SH		DFND	1,15	0	126,692	39,558
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,585,716	44,011	SH		DFND	1,13	0	41,380	2,631
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	17,236,572	478,395	SH		DFND	15	0	478,395	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	469,327	13,026	SH		DFND	5	0	0	13,026
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	27,239	756	SH		DFND	5,16	0	0	756
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	208,974	5,800	SH		DFND	11	0	5,800	0
SFL CORPORATION LTD	SHS	G7738W106	3,382	356	SH		DFND	3,15	0	356	0
SFL CORPORATION LTD	SHS	G7738W106	28,282	2,977	SH		DFND	1	0	2,977	0
SFL CORPORATION LTD	SHS	G7738W106	402,791	42,399	SH		DFND	1,15	0	30,116	12,283
SFL CORPORATION LTD	SHS	G7738W106	3,360,920	353,781	SH		DFND	15	0	353,781	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	85,758	1,297	SH		DFND	2,15	0	1,297	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23,142	350	SH		DFND	4	0	350	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	215,221	3,255	SH		DFND	14	0	3,255	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	60,632	917	SH		DFND	3,15	0	917	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,841,494	224,463	SH		DFND	1	0	224,463	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	38,350	580	SH		DFND	1,4	0	580	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,059,969	31,155	SH		DFND	1,15	0	504	30,651
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,633,428	24,704	SH		DFND	1,13	0	23,550	1,154
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	150,878,170	2,281,884	SH		DFND	15	0	2,281,884	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	737,436	11,153	SH		DFND	5	0	0	11,153
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	200,211	3,028	SH		DFND	5,4	0	3,028	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	208,146	3,148	SH		DFND	11	0	3,148	0
PENTAIR PLC	SHS	G7S00T104	55,049	996	SH		DFND	2,15	0	996	0
PENTAIR PLC	SHS	G7S00T104	16,360	296	SH		DFND	4	0	296	0
PENTAIR PLC	SHS	G7S00T104	980,103	17,733	SH		DFND	14	0	17,733	0
PENTAIR PLC	SHS	G7S00T104	14,224,234	257,359	SH		DFND	1	0	257,359	0
PENTAIR PLC	SHS	G7S00T104	30,012	543	SH		DFND	1,4	0	543	0
PENTAIR PLC	SHS	G7S00T104	5,917,372	107,063	SH		DFND	1,15	0	54,349	52,714
PENTAIR PLC	SHS	G7S00T104	6,743	122	SH		DFND	1,5	0	122	0
PENTAIR PLC	SHS	G7S00T104	1,155,309	20,903	SH		DFND	1,13	0	19,560	1,343
PENTAIR PLC	SHS	G7S00T104	197,660,056	3,576,263	SH		DFND	15	0	3,576,263	0
PENTAIR PLC	SHS	G7S00T104	28,188	510	SH		DFND	5	0	510	0
PENTAIR PLC	SHS	G7S00T104	165,147	2,988	SH		DFND	5,4	0	2,988	0
PENTAIR PLC	SHS	G7S00T104	136,627	2,472	SH		DFND	11	0	2,472	0
SAPIENS INTL CORP N V	SHS	G7T16G103	238,182	10,966	SH		DFND	1,15	0	6,875	4,091
SAPIENS INTL CORP N V	SHS	G7T16G103	30,690	1,413	SH		DFND	1,13	0	1,413	0
SAPIENS INTL CORP N V	SHS	G7T16G103	10,187	469	SH		DFND	15	0	469	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	13,906	278	SH		DFND	4	0	278	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	43,017	860	SH		DFND	14	0	860	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	24,910	498	SH		DFND	1,4	0	498	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,691,276	73,796	SH		DFND	1,15	0	49,566	24,230
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	987,195	19,736	SH		DFND	1,13	0	18,903	833
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,808,473	56,147	SH		DFND	15	0	56,147	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	52,571	1,051	SH		DFND	5	0	1,051	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	125,050	2,500	SH		DFND	11	0	2,500	0
SIGNET JEWELERS LIMITED	SHS	G81276100	389	5	SH		DFND	2,15	0	5	0
SIGNET JEWELERS LIMITED	SHS	G81276100	163,027	2,096	SH		DFND	14	0	2,096	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,895,827	37,231	SH		DFND	1,15	0	17,981	19,250
SIGNET JEWELERS LIMITED	SHS	G81276100	187,916	2,416	SH		DFND	1,13	0	2,416	0
SIGNET JEWELERS LIMITED	SHS	G81276100	21,192,405	272,466	SH		DFND	15	0	272,466	0
SIGNET JEWELERS LIMITED	SHS	G81276100	80,736	1,038	SH		DFND	5	0	0	1,038
SIRIUSPOINT LTD	COM	G8192H106	24	3	SH		DFND	2,15	0	3	0
SIRIUSPOINT LTD	COM	G8192H106	424,256	52,184	SH		DFND	1,15	0	15,844	36,340
SIRIUSPOINT LTD	COM	G8192H106	20,772	2,555	SH		DFND	1,13	0	2,555	0
SIRIUSPOINT LTD	COM	G8192H106	12,907,058	1,587,584	SH		DFND	15	0	1,587,584	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	17	1	SH		DFND	2,15	0	1	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	579,074	33,589	SH		DFND	1,15	0	11,305	22,284
SMART GLOBAL HLDGS INC	SHS	G8232Y101	23,912	1,387	SH		DFND	1,13	0	1,387	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	7,367,204	427,332	SH		DFND	15	0	427,332	0
STERIS PLC	SHS USD	G8473T100	383	2	SH		DFND	2,15	0	2	0
STERIS PLC	SHS USD	G8473T100	35,961	188	SH		DFND	4	0	188	0
STERIS PLC	SHS USD	G8473T100	15,238,895	79,668	SH		DFND	1	0	79,668	0
STERIS PLC	SHS USD	G8473T100	27,162	142	SH		DFND	1,4	0	142	0
STERIS PLC	SHS USD	G8473T100	11,135,748	58,217	SH		DFND	1,15	0	32,723	25,494
STERIS PLC	SHS USD	G8473T100	11,286	59	SH		DFND	1,5	0	59	0
STERIS PLC	SHS USD	G8473T100	2,387,366	12,481	SH		DFND	1,13	0	11,798	683
STERIS PLC	SHS USD	G8473T100	93,944,112	491,134	SH		DFND	15	0	491,134	0
STERIS PLC	SHS USD	G8473T100	325,176	1,700	SH		DFND	11	0	1,700	0
STONECO LTD	COM CL A	G85158106	17,979,084	1,884,600	SH		DFND	1	0	1,884,600	0
STONECO LTD	COM CL A	G85158106	1,081,245	113,338	SH		DFND	1,15	0	78,694	34,644
STONECO LTD	COM CL A	G85158106	3,674,579	385,176	SH		DFND	15	0	385,176	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	701,009	172,238	SH		DFND	15	0	172,238	0
TECHNIPFMC PLC	COM	G87110105	19,683	1,442	SH		DFND	14	0	1,442	0
TECHNIPFMC PLC	COM	G87110105	86,277,692	6,320,710	SH		DFND	1	0	6,320,710	0
TECHNIPFMC PLC	COM	G87110105	275,989	20,219	SH		DFND	1,13	0	20,219	0
TECHNIPFMC PLC	COM	G87110105	6,421,342	470,428	SH		DFND	15	0	470,428	0
TECHNIPFMC PLC	COM	G87110105	60,975	4,467	SH		DFND	5	0	0	4,467
TECHNIPFMC PLC	COM	G87110105	719,887	52,739	SH		DFND	5,9	0	52,739	0
TECNOGLASS INC	ORD SHS	G87264100	6,623,470	157,852	SH		DFND	15	0	157,852	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	534,824	16,656	SH		DFND	1,15	0	11,785	4,871
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,869,608	120,511	SH		DFND	15	0	120,511	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	249,984	23,040	SH		DFND	1,15	0	14,201	8,839
THERAVANCE BIOPHARMA INC	COM	G8807B106	23,306	2,148	SH		DFND	1,13	0	2,148	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	296,357	27,314	SH		DFND	15	0	27,314	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	235,126	1,278	SH		DFND	2,15	0	1,278	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	78,559	427	SH		DFND	4	0	427	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	731,504	3,976	SH		DFND	14	0	3,976	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	47,467	258	SH		DFND	3,15	0	258	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	324,718,130	1,764,964	SH		DFND	1	0	1,764,630	334
TRANE TECHNOLOGIES PLC	SHS	G8994E103	352,138	1,914	SH		DFND	1,4	0	1,914	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	65,865	358	SH		DFND	1,16	0	358	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,620,312	8,807	SH		DFND	1,3	0	8,807	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,003,503	130,468	SH		DFND	1,15	0	68,523	61,945
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,195,686	6,499	SH		DFND	1,5	0	432	6,067
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,349,219	29,075	SH		DFND	1,13	0	27,606	1,469
TRANE TECHNOLOGIES PLC	SHS	G8994E103	123,769,785	672,735	SH		DFND	15	0	672,735	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,477,153	24,335	SH		DFND	5	0	522	23,813
TRANE TECHNOLOGIES PLC	SHS	G8994E103	140,929	766	SH		DFND	5,2	0	766	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	498,770	2,711	SH		DFND	5,4	0	2,711	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	91,806	499	SH		DFND	5,16	0	0	499
TRANE TECHNOLOGIES PLC	SHS	G8994E103	342,755	1,863	SH		DFND	5,9	0	1,863	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	477,796	2,597	SH		DFND	5,11	0	2,597	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	87,207	474	SH		DFND	5,6	0	474	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	681,094	3,702	SH		DFND	11	0	3,702	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,831,705	9,956	SH		DFND	11,15	0	9,956	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	89,341	10,751	SH		DFND	1,15	0	6,705	4,046
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	12,399	1,492	SH		DFND	1,13	0	1,492	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	297,066	35,748	SH		DFND	15	0	35,748	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	443,975	53,750	SH		DFND	1,15	0	38,276	15,474
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	40,771	4,936	SH		DFND	1,13	0	4,936	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,620,216	196,152	SH		DFND	15	0	196,152	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	92,165	11,158	SH		DFND	5	0	0	11,158
TRINSEO PLC	SHS	G9059U107	63	3	SH		DFND	2,15	0	3	0
TRINSEO PLC	SHS	G9059U107	448,004	21,487	SH		DFND	1,15	0	6,689	14,798
TRINSEO PLC	SHS	G9059U107	30,316	1,454	SH		DFND	1,13	0	1,454	0
TRINSEO PLC	SHS	G9059U107	8,741,717	419,267	SH		DFND	15	0	419,267	0
TRINSEO PLC	SHS	G9059U107	13,302	638	SH		DFND	5	0	638	0
TRITON INTL LTD	CL A	G9078F107	357,636	5,657	SH		DFND	14	0	5,657	0
TRITON INTL LTD	CL A	G9078F107	1,371,179	21,689	SH		DFND	1,15	0	15,284	6,405
TRITON INTL LTD	CL A	G9078F107	129,854	2,054	SH		DFND	1,13	0	2,054	0
TRITON INTL LTD	CL A	G9078F107	7,994,991	126,463	SH		DFND	15	0	126,463	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	17,888,720	1,244,000	SH		DFND	1	0	1,244,000	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	778,102	54,110	SH		DFND	1,9	0	54,110	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	618,973	43,044	SH		DFND	1,15	0	30,677	12,367
TRONOX HOLDINGS PLC	SHS	G9087Q102	76,027	5,287	SH		DFND	1,13	0	5,287	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,877,567	269,650	SH		DFND	15	0	269,650	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,348,170	69,386	SH		DFND	15	0	69,386	0
GOLAR LNG LTD	SHS	G9456A100	814,644	37,715	SH		DFND	1,15	0	26,839	10,876
GOLAR LNG LTD	SHS	G9456A100	2,420,539	112,062	SH		DFND	15	0	112,062	0
VALARIS LIMITED	CL A	G9460G101	3,910,301	60,103	SH		DFND	1,15	0	19,729	40,374
VALARIS LIMITED	CL A	G9460G101	78,332	1,204	SH		DFND	1,13	0	1,204	0
VALARIS LIMITED	CL A	G9460G101	10,042,857	154,363	SH		DFND	15	0	154,363	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	11,646,860	5,493,802	SH		DFND	15	0	5,493,802	0
GOGORO INC	ORDINARY SHARES	G9491K105	10,046,770	2,480,684	SH		DFND	15	0	2,480,684	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	19,558	39,671	SH		DFND	1,15	0	26,192	13,479
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	151	306	SH		DFND	15	0	306	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	20,662	15	SH		DFND	1,4	0	15	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,698,445	1,233	SH		DFND	1,15	0	818	415
WHITE MTNS INS GROUP LTD	COM	G9618E107	128,107	93	SH		DFND	1,13	0	93	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,843,255	3,516	SH		DFND	15	0	3,516	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	134,548	579	SH		DFND	2,15	0	579	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	53,447	230	SH		DFND	4	0	230	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	38,807	167	SH		DFND	3,15	0	167	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	235,008,018	1,011,309	SH		DFND	1	0	942,213	69,096
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	169,173	728	SH		DFND	1,4	0	728	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	249,809	1,075	SH		DFND	1,16	0	1,075	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,624,569	6,991	SH		DFND	1,3	0	6,991	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,287,979	70,092	SH		DFND	1,15	0	39,268	30,824
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,127,835	13,460	SH		DFND	1,13	0	12,790	670
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	224,309,675	965,271	SH		DFND	15	0	965,271	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	744,313	3,203	SH		DFND	5	0	0	3,203
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	74,362	320	SH		DFND	5,2	0	320	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	301,397	1,297	SH		DFND	5,4	0	1,297	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	243,767	1,049	SH		DFND	5,11	0	1,049	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	393,419	1,693	SH		DFND	11	0	1,693	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	29,280	126	SH		DFND	11,15	0	126	0
PERRIGO CO PLC	SHS	G97822103	395	11	SH		DFND	2,15	0	11	0
PERRIGO CO PLC	SHS	G97822103	19,872	554	SH		DFND	3,15	0	554	0
PERRIGO CO PLC	SHS	G97822103	226,770	6,322	SH		DFND	1	0	6,322	0
PERRIGO CO PLC	SHS	G97822103	4,304	120	SH		DFND	1,4	0	120	0
PERRIGO CO PLC	SHS	G97822103	4,897,331	136,530	SH		DFND	1,15	0	43,962	92,568
PERRIGO CO PLC	SHS	G97822103	234,877	6,548	SH		DFND	1,13	0	6,548	0
PERRIGO CO PLC	SHS	G97822103	18,210,015	507,667	SH		DFND	15	0	507,667	0
XP INC	CL A	G98239109	3,425,492	288,584	SH		DFND	15	0	288,584	0
CHUBB LIMITED	COM	H1467J104	545,452	2,809	SH		DFND	2,15	0	2,809	0
CHUBB LIMITED	COM	H1467J104	151,849	782	SH		DFND	4	0	782	0
CHUBB LIMITED	COM	H1467J104	46,820,293	241,118	SH		DFND	14	0	241,118	0
CHUBB LIMITED	COM	H1467J104	139,033	716	SH		DFND	3,15	0	716	0
CHUBB LIMITED	COM	H1467J104	91,417,225	470,786	SH		DFND	1	0	470,655	131
CHUBB LIMITED	COM	H1467J104	384,671	1,981	SH		DFND	1,4	0	1,981	0
CHUBB LIMITED	COM	H1467J104	215,346	1,109	SH		DFND	1,16	0	1,109	0
CHUBB LIMITED	COM	H1467J104	44,617,321	229,773	SH		DFND	1,15	0	118,692	111,081
CHUBB LIMITED	COM	H1467J104	207,578	1,069	SH		DFND	1,5	0	1,069	0
CHUBB LIMITED	COM	H1467J104	10,079,301	51,907	SH		DFND	1,13	0	49,158	2,749
CHUBB LIMITED	COM	H1467J104	277,844,977	1,430,863	SH		DFND	15	0	1,430,863	0
CHUBB LIMITED	COM	H1467J104	5,965,986	30,724	SH		DFND	5	0	7,172	23,552
CHUBB LIMITED	COM	H1467J104	148,936	767	SH		DFND	5,2	0	767	0
CHUBB LIMITED	COM	H1467J104	595,356	3,066	SH		DFND	5,4	0	3,066	0
CHUBB LIMITED	COM	H1467J104	631,473	3,252	SH		DFND	5,9	0	3,252	0
CHUBB LIMITED	COM	H1467J104	739,826	3,810	SH		DFND	5,11	0	3,810	0
CHUBB LIMITED	COM	H1467J104	128,547	662	SH		DFND	5,6	0	662	0
CHUBB LIMITED	COM	H1467J104	1,268,966	6,535	SH		DFND	11	0	6,535	0
CHUBB LIMITED	COM	H1467J104	56,701	292	SH		DFND	11,15	0	292	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	38,536	852	SH		DFND	14	0	852	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,308,087	51,030	SH		DFND	1	0	51,030	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,754	83	SH		DFND	1,4	0	83	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	153,872	3,402	SH		DFND	1,13	0	3,402	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,069,092	45,746	SH		DFND	15	0	45,746	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,403,849	31,038	SH		DFND	6	0	31,038	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	232,120	5,132	SH		DFND	6,2	0	5,132	0
GARMIN LTD	SHS	H2906T109	807	8	SH		DFND	2,15	0	8	0
GARMIN LTD	SHS	H2906T109	27,349	271	SH		DFND	4	0	271	0
GARMIN LTD	SHS	H2906T109	4,011,570	39,750	SH		DFND	14	0	39,750	0
GARMIN LTD	SHS	H2906T109	30,074	298	SH		DFND	3,15	0	298	0
GARMIN LTD	SHS	H2906T109	15,152,129	150,140	SH		DFND	1	0	150,140	0
GARMIN LTD	SHS	H2906T109	27,753	275	SH		DFND	1,4	0	275	0
GARMIN LTD	SHS	H2906T109	9,123,370	90,402	SH		DFND	1,15	0	51,300	39,102
GARMIN LTD	SHS	H2906T109	1,903,553	18,862	SH		DFND	1,13	0	17,807	1,055
GARMIN LTD	SHS	H2906T109	123,647,285	1,225,201	SH		DFND	15	0	1,225,201	0
GARMIN LTD	SHS	H2906T109	260,475	2,581	SH		DFND	11	0	2,581	0
UBS GROUP AG	SHS	H42097107	158,599	7,432	SH		DFND	2,15	0	7,432	0
UBS GROUP AG	SHS	H42097107	113,443	5,316	SH		DFND	4	0	5,316	0
UBS GROUP AG	SHS	H42097107	255,290	11,963	SH		DFND	14	0	11,963	0
UBS GROUP AG	SHS	H42097107	1,255,710	58,843	SH		DFND	3,15	0	58,843	0
UBS GROUP AG	SHS	H42097107	2,321,621	108,792	SH		DFND	1	0	108,792	0
UBS GROUP AG	SHS	H42097107	70,614	3,309	SH		DFND	1,4	0	3,309	0
UBS GROUP AG	SHS	H42097107	751,958	35,237	SH		DFND	1,5	0	35,237	0
UBS GROUP AG	SHS	H42097107	8,609,111	403,426	SH		DFND	1,13	0	381,520	21,906
UBS GROUP AG	SHS	H42097107	8,372,066	392,318	SH		DFND	15	0	392,318	0
UBS GROUP AG	SHS	H42097107	21,036,588	985,782	SH		DFND	5	0	60,173	925,609
UBS GROUP AG	SHS	H42097107	252,474	11,831	SH		DFND	5,2	0	11,831	0
UBS GROUP AG	SHS	H42097107	794,125	37,213	SH		DFND	5,4	0	37,213	0
UBS GROUP AG	SHS	H42097107	644,596	30,206	SH		DFND	5,16	0	30,206	0
UBS GROUP AG	SHS	H42097107	12,686,801	594,508	SH		DFND	5,9	0	594,508	0
UBS GROUP AG	SHS	H42097107	5,401,602	253,121	SH		DFND	5,11	0	253,121	0
UBS GROUP AG	SHS	H42097107	434,418	20,357	SH		DFND	5,6	0	20,357	0
UBS GROUP AG	SHS	H42097107	1,131,212	53,009	SH		DFND	11	0	53,009	0
UBS GROUP AG	SHS	H42097107	387,940	18,179	SH		DFND	11,15	0	18,179	0
UBS GROUP AG	SHS	H42097107	853,600	40,000	SH		DFND	6	0	40,000	0
LOGITECH INTL S A	SHS	H50430232	33,733	581	SH		DFND	2,15	0	581	0
LOGITECH INTL S A	SHS	H50430232	15,386	265	SH		DFND	4	0	265	0
LOGITECH INTL S A	SHS	H50430232	131,796	2,270	SH		DFND	14	0	2,270	0
LOGITECH INTL S A	SHS	H50430232	641,853	11,055	SH		DFND	3,15	0	11,055	0
LOGITECH INTL S A	SHS	H50430232	26,934,157	463,902	SH		DFND	1	0	463,902	0
LOGITECH INTL S A	SHS	H50430232	1,334,103	22,978	SH		DFND	1,2	0	22,978	0
LOGITECH INTL S A	SHS	H50430232	9,290	160	SH		DFND	1,4	0	160	0
LOGITECH INTL S A	SHS	H50430232	6,470,032	111,437	SH		DFND	1,3	0	111,437	0
LOGITECH INTL S A	SHS	H50430232	26,882	463	SH		DFND	1,15	0	463	0
LOGITECH INTL S A	SHS	H50430232	1,239,000	21,340	SH		DFND	1,13	0	20,038	1,302
LOGITECH INTL S A	SHS	H50430232	19,865,693	342,158	SH		DFND	15	0	342,158	0
LOGITECH INTL S A	SHS	H50430232	1,271,282	21,896	SH		DFND	5	0	172	21,724
LOGITECH INTL S A	SHS	H50430232	161,639	2,784	SH		DFND	11	0	2,784	0
LOGITECH INTL S A	SHS	H50430232	77,800	1,340	SH		DFND	11,15	0	1,340	0
ON HLDG AG	NAMEN AKT A	H5919C104	52,060,334	1,677,742	SH		DFND	1	0	1,636,417	41,325
ON HLDG AG	NAMEN AKT A	H5919C104	1,226,057	39,512	SH		DFND	15	0	39,512	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	437,835	37,647	SH		DFND	15	0	37,647	0
TE CONNECTIVITY LTD	SHS	H84989104	233,972	1,784	SH		DFND	2,15	0	1,784	0
TE CONNECTIVITY LTD	SHS	H84989104	77,510	591	SH		DFND	4	0	591	0
TE CONNECTIVITY LTD	SHS	H84989104	2,917,038	22,242	SH		DFND	14	0	22,242	0
TE CONNECTIVITY LTD	SHS	H84989104	62,427	476	SH		DFND	3,15	0	476	0
TE CONNECTIVITY LTD	SHS	H84989104	430,669,558	3,283,794	SH		DFND	1	0	3,203,454	80,340
TE CONNECTIVITY LTD	SHS	H84989104	46,821	357	SH		DFND	1,4	0	357	0
TE CONNECTIVITY LTD	SHS	H84989104	2,277,289	17,364	SH		DFND	1,3	0	17,364	0
TE CONNECTIVITY LTD	SHS	H84989104	6,829,636	52,075	SH		DFND	1,15	0	1,988	50,087
TE CONNECTIVITY LTD	SHS	H84989104	5,239,574	39,951	SH		DFND	1,13	0	37,919	2,032
TE CONNECTIVITY LTD	SHS	H84989104	127,038,841	968,653	SH		DFND	15	0	968,653	0
TE CONNECTIVITY LTD	SHS	H84989104	1,896,954	14,464	SH		DFND	5	0	176	14,288
TE CONNECTIVITY LTD	SHS	H84989104	66,231	505	SH		DFND	5,2	0	505	0
TE CONNECTIVITY LTD	SHS	H84989104	165,118	1,259	SH		DFND	5,4	0	1,259	0
TE CONNECTIVITY LTD	SHS	H84989104	348,203	2,655	SH		DFND	5,9	0	2,655	0
TE CONNECTIVITY LTD	SHS	H84989104	666,111	5,079	SH		DFND	11	0	5,079	0
TE CONNECTIVITY LTD	SHS	H84989104	66,493	507	SH		DFND	11,15	0	507	0
TRANSOCEAN LTD	REG SHS	H8817H100	20,867	3,281	SH		DFND	3,15	0	3,281	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,883	1,554	SH		DFND	1	0	1,554	0
TRANSOCEAN LTD	REG SHS	H8817H100	954,000	150,000	SH	Call	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	209,988	33,017	SH		DFND	1,13	0	33,017	0
TRANSOCEAN LTD	REG SHS	H8817H100	10,996,052	1,728,939	SH		DFND	15	0	1,728,939	0
ADECOAGRO S A	COM	L00849106	2,366,721	292,549	SH		DFND	15	0	292,549	0
ALVOTECH	ORDINARY SHARES	L01800108	1,887,915	146,350	SH		DFND	15	0	146,350	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	223,727	54,835	SH		DFND	1,15	0	28,272	26,563
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,252,589	307,007	SH		DFND	15	0	307,007	0
ARRIVAL	SHS	L0423Q108	130,465	973,623	SH		DFND	15	0	973,623	0
CORPORACION AMER ARPTS S A	COM	L1995B107	326,951	32,117	SH		DFND	15	0	32,117	0
FREYR BATTERY	SHS	L4135L100	37,996	4,274	SH		DFND	1,13	0	4,274	0
FREYR BATTERY	SHS	L4135L100	12,453,201	1,400,810	SH		DFND	15	0	1,400,810	0
GLOBANT S A	COM	L44385109	12,137	74	SH		DFND	2,15	0	74	0
GLOBANT S A	COM	L44385109	33,597,941	204,853	SH		DFND	1	0	204,853	0
GLOBANT S A	COM	L44385109	540,249	3,294	SH		DFND	1,2	0	3,294	0
GLOBANT S A	COM	L44385109	3,071,579	18,728	SH		DFND	1,15	0	10,197	8,531
GLOBANT S A	COM	L44385109	2,733,719	16,668	SH		DFND	15	0	16,668	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	21,001	1,110	SH		DFND	3,15	0	1,110	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	214,269	11,325	SH		DFND	1	0	11,325	0
NEXA RES S A	COM	L67359106	476,533	75,881	SH		DFND	15	0	75,881	0
ORION ENGINEERED CARBONS S A	COM	L72967109	26,210,014	1,004,600	SH		DFND	1	0	1,004,600	0
ORION ENGINEERED CARBONS S A	COM	L72967109	740,591	28,386	SH		DFND	1,15	0	19,810	8,576
ORION ENGINEERED CARBONS S A	COM	L72967109	76,183	2,920	SH		DFND	1,13	0	2,920	0
ORION ENGINEERED CARBONS S A	COM	L72967109	7,045,605	270,050	SH		DFND	15	0	270,050	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	291,025	36,018	SH		DFND	1,15	0	23,670	12,348
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	36,586	4,528	SH		DFND	1,13	0	4,528	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	905,162	112,025	SH		DFND	15	0	112,025	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32,603	244	SH		DFND	2,15	0	244	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32,603	244	SH		DFND	4	0	244	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,099	113	SH		DFND	3,15	0	113	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	129,077	966	SH		DFND	1	0	966	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,577	154	SH		DFND	1,4	0	154	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,066,627	52,886	SH		DFND	1,15	0	36,855	16,031
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,284,173	61,998	SH		DFND	15	0	61,998	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32,603	244	SH		DFND	5	0	244	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	332,046	2,485	SH		DFND	5,4	0	2,485	0
CAMTEK LTD	ORD	M20791105	36,515	1,288	SH		DFND	1,13	0	1,288	0
CAMTEK LTD	ORD	M20791105	15,281,217	539,020	SH		DFND	15	0	539,020	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34,710	267	SH		DFND	2,15	0	267	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,920	184	SH		DFND	4	0	184	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	853,450	6,565	SH		DFND	3,15	0	6,565	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	276,250	2,125	SH		DFND	1	0	2,125	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,820	114	SH		DFND	1,4	0	114	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37,700	290	SH		DFND	1,15	0	290	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	672,490	5,173	SH		DFND	1,5	0	0	5,173
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,648,400	12,680	SH		DFND	1,13	0	11,926	754
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,912,170	114,709	SH		DFND	15	0	114,709	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	829,270	6,379	SH		DFND	5	0	327	6,052
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	193,700	1,490	SH		DFND	5,4	0	1,490	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	198,510	1,527	SH		DFND	5,11	0	1,527	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	208,000	1,600	SH		DFND	11	0	1,600	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,980	146	SH		DFND	11,15	0	146	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	735,918	217,085	SH		DFND	15	0	217,085	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,211	69	SH		DFND	2,15	0	69	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	215,607	1,457	SH		DFND	3,15	0	1,457	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	51,368,001	347,128	SH		DFND	1	0	347,128	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	756,474	5,112	SH		DFND	1,13	0	4,783	329
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,265,673	8,553	SH		DFND	15	0	8,553	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	88,788	600	SH		DFND	11	0	600	0
ELBIT SYS LTD	ORD	M3760D101	294,634	1,731	SH		DFND	3,15	0	1,731	0
ELBIT SYS LTD	ORD	M3760D101	116,594	685	SH		DFND	1	0	685	0
ELBIT SYS LTD	ORD	M3760D101	574,629	3,376	SH		DFND	1,13	0	3,152	224
ELBIT SYS LTD	ORD	M3760D101	38,088,913	223,776	SH		DFND	15	0	223,776	0
ELBIT SYS LTD	ORD	M3760D101	68,084	400	SH		DFND	11	0	400	0
FRONTLINE PLC	COM	M46528101	4,852	293	SH		DFND	3,15	0	293	0
FRONTLINE PLC	COM	M46528101	56,354	3,403	SH		DFND	1	0	3,403	0
FRONTLINE PLC	COM	M46528101	759,806	45,882	SH		DFND	1,15	0	32,699	13,183
FRONTLINE PLC	COM	M46528101	95,187	5,748	SH		DFND	1,13	0	5,748	0
FRONTLINE PLC	COM	M46528101	2,802,813	169,252	SH		DFND	15	0	169,252	0
FIVERR INTL LTD	ORD SHS	M4R82T106	70	2	SH		DFND	2,15	0	2	0
FIVERR INTL LTD	ORD SHS	M4R82T106	489	14	SH		DFND	1	0	14	0
FIVERR INTL LTD	ORD SHS	M4R82T106	50,634	1,450	SH		DFND	1,13	0	1,450	0
FIVERR INTL LTD	ORD SHS	M4R82T106	329,610	9,439	SH		DFND	15	0	9,439	0
GLOBAL E ONLINE LTD	SHS	M5216V106	64	2	SH		DFND	2,15	0	2	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,719,599	53,354	SH		DFND	15	0	53,354	0
ICL GROUP LTD	SHS	M53213100	317,329	46,666	SH		DFND	3,15	0	46,666	0
ICL GROUP LTD	SHS	M53213100	89,549	13,169	SH		DFND	1	0	13,169	0
ICL GROUP LTD	SHS	M53213100	609,341	89,609	SH		DFND	1,13	0	83,657	5,952
ICL GROUP LTD	SHS	M53213100	1,995,936	293,520	SH		DFND	15	0	293,520	0
ICL GROUP LTD	SHS	M53213100	81,022	11,915	SH		DFND	11	0	11,915	0
INMODE LTD	SHS	M5425M103	3,867	121	SH		DFND	2,15	0	121	0
INMODE LTD	SHS	M5425M103	104,573	3,272	SH		DFND	1,13	0	3,272	0
INMODE LTD	SHS	M5425M103	670,265	20,972	SH		DFND	15	0	20,972	0
JFROG LTD	ORD SHS	M6191J100	2,069	105	SH		DFND	2,15	0	105	0
JFROG LTD	ORD SHS	M6191J100	60,834	3,088	SH		DFND	1,13	0	3,088	0
JFROG LTD	ORD SHS	M6191J100	407,593	20,690	SH		DFND	15	0	20,690	0
KORNIT DIGITAL LTD	SHS	M6372Q113	58	3	SH		DFND	2,15	0	3	0
KORNIT DIGITAL LTD	SHS	M6372Q113	30,802	1,591	SH		DFND	1,13	0	1,591	0
KORNIT DIGITAL LTD	SHS	M6372Q113	933,171	48,201	SH		DFND	15	0	48,201	0
MIND C T I LTD	ORD	M70240102	1,086,929	548,954	SH		DFND	1	0	548,954	0
NANO X IMAGING LTD	ORD SHS	M70700105	61,785	10,708	SH		DFND	1,15	0	5,894	4,814
NANO X IMAGING LTD	ORD SHS	M70700105	9,238	1,601	SH		DFND	1,13	0	1,601	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,927	334	SH		DFND	15	0	334	0
NOVA LTD	COM	M7516K103	104	1	SH		DFND	2,15	0	1	0
NOVA LTD	COM	M7516K103	135,915	1,301	SH		DFND	1,13	0	1,301	0
NOVA LTD	COM	M7516K103	258,354	2,473	SH		DFND	15	0	2,473	0
PERION NETWORK LTD	SHS NEW	M78673114	95,546	2,414	SH		DFND	1,13	0	2,414	0
PERION NETWORK LTD	SHS NEW	M78673114	6,753,773	170,636	SH		DFND	15	0	170,636	0
RADWARE LTD	ORD	M81873107	26,710	1,240	SH		DFND	1,13	0	1,240	0
RADWARE LTD	ORD	M81873107	566,459	26,298	SH		DFND	15	0	26,298	0
RADWARE LTD	ORD	M81873107	19,041	884	SH		DFND	5	0	884	0
STRATASYS LTD	SHS	M85548101	1,685,548	101,969	SH		DFND	15	0	101,969	0
TABOOLA.COM LTD	ORD SHS	M8744T106	21,390	7,864	SH		DFND	1	0	7,864	0
TABOOLA.COM LTD	ORD SHS	M8744T106	19,628	7,216	SH		DFND	1,13	0	7,216	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,348,285	495,693	SH		DFND	15	0	495,693	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	301,367	7,096	SH		DFND	3,15	0	7,096	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	66,593	1,568	SH		DFND	1	0	1,568	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	589,908	13,890	SH		DFND	1,13	0	12,972	918
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	895,905	21,095	SH		DFND	15	0	21,095	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	69,693	1,641	SH		DFND	11	0	1,641	0
WIX COM LTD	SHS	M98068105	299	3	SH		DFND	2,15	0	3	0
WIX COM LTD	SHS	M98068105	370,957	3,717	SH		DFND	3,15	0	3,717	0
WIX COM LTD	SHS	M98068105	34,132	342	SH		DFND	1	0	342	0
WIX COM LTD	SHS	M98068105	2,646,596	26,519	SH		DFND	1,15	0	15,589	10,930
WIX COM LTD	SHS	M98068105	726,145	7,276	SH		DFND	1,13	0	6,795	481
WIX COM LTD	SHS	M98068105	2,817,055	28,227	SH		DFND	15	0	28,227	0
WIX COM LTD	SHS	M98068105	79,840	800	SH		DFND	11	0	800	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	7,239	307	SH		DFND	3,15	0	307	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	45,533	1,931	SH		DFND	1	0	1,931	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	19,642	833	SH		DFND	1,4	0	833	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	78,757	3,340	SH		DFND	1,15	0	0	3,340
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	101,866	4,320	SH		DFND	1,13	0	4,320	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,172,638	92,139	SH		DFND	15	0	92,139	0
AERCAP HOLDINGS NV	SHS	N00985106	217,104	3,861	SH		DFND	14	0	3,861	0
AERCAP HOLDINGS NV	SHS	N00985106	154,745	2,752	SH		DFND	3,15	0	2,752	0
AERCAP HOLDINGS NV	SHS	N00985106	457,600	8,138	SH		DFND	1	0	8,138	0
AERCAP HOLDINGS NV	SHS	N00985106	979,752	17,424	SH		DFND	1,13	0	16,320	1,104
AERCAP HOLDINGS NV	SHS	N00985106	5,362,599	95,369	SH		DFND	15	0	95,369	0
AERCAP HOLDINGS NV	SHS	N00985106	1,707,649	30,369	SH		DFND	5	0	604	29,765
AERCAP HOLDINGS NV	SHS	N00985106	60,616	1,078	SH		DFND	5,6	0	1,078	0
AERCAP HOLDINGS NV	SHS	N00985106	123,706	2,200	SH		DFND	11	0	2,200	0
AFFIMED N V	COM	N01045108	35,681	47,855	SH		DFND	1,15	0	28,230	19,625
AFFIMED N V	COM	N01045108	25,853	34,674	SH		DFND	15	0	34,674	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	174,942	257	SH		DFND	2,15	0	257	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	227,946,975	334,867	SH		DFND	1	0	334,867	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,916,805	5,754	SH		DFND	1,2	0	5,754	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	68,071	100	SH		DFND	1,15	0	100	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	77,027,101	113,157	SH		DFND	15	0	113,157	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,328,028	3,420	SH		DFND	10	0	3,420	0
ELASTIC N V	ORD SHS	N14506104	2,182,251	37,690	SH		DFND	1,15	0	21,340	16,350
ELASTIC N V	ORD SHS	N14506104	221,525	3,826	SH		DFND	1,13	0	3,826	0
ELASTIC N V	ORD SHS	N14506104	1,120,481	19,352	SH		DFND	15	0	19,352	0
CNH INDL N V	SHS	N20944109	47,169	3,089	SH		DFND	2,15	0	3,089	0
CNH INDL N V	SHS	N20944109	26,906	1,762	SH		DFND	4	0	1,762	0
CNH INDL N V	SHS	N20944109	1,030,756	67,502	SH		DFND	3,15	0	67,502	0
CNH INDL N V	SHS	N20944109	443,624	29,052	SH		DFND	1	0	29,052	0
CNH INDL N V	SHS	N20944109	16,736	1,096	SH		DFND	1,4	0	1,096	0
CNH INDL N V	SHS	N20944109	1,331,361	87,188	SH		DFND	1,5	0	44,265	42,923
CNH INDL N V	SHS	N20944109	1,878,714	123,033	SH		DFND	1,13	0	116,034	6,999
CNH INDL N V	SHS	N20944109	3,540,105	231,834	SH		DFND	15	0	231,834	0
CNH INDL N V	SHS	N20944109	13,560,386	888,041	SH		DFND	5	0	99,830	788,211
CNH INDL N V	SHS	N20944109	138,117	9,045	SH		DFND	5,2	0	9,045	0
CNH INDL N V	SHS	N20944109	214,314	14,035	SH		DFND	5,4	0	14,035	0
CNH INDL N V	SHS	N20944109	862,083	56,456	SH		DFND	5,16	0	53,077	3,379
CNH INDL N V	SHS	N20944109	14,151,763	926,769	SH		DFND	5,9	0	926,769	0
CNH INDL N V	SHS	N20944109	4,961,696	324,931	SH		DFND	5,11	0	324,931	0
CNH INDL N V	SHS	N20944109	155,876	10,208	SH		DFND	5,6	0	10,208	0
CNH INDL N V	SHS	N20944109	247,374	16,200	SH		DFND	11	0	16,200	0
CORE LABORATORIES N V	COM	N22717107	154	7	SH		DFND	2,15	0	7	0
CORE LABORATORIES N V	COM	N22717107	323,562	14,674	SH		DFND	1,15	0	0	14,674
CORE LABORATORIES N V	COM	N22717107	32,855	1,490	SH		DFND	1,13	0	1,490	0
CORE LABORATORIES N V	COM	N22717107	7,802,745	353,866	SH		DFND	15	0	353,866	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	73,170,484	5,364,405	SH		DFND	1	0	5,364,405	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	4,198,760	307,827	SH		DFND	1,3	0	307,827	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	318,944	23,383	SH		DFND	1,15	0	16,589	6,794
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	238,509	17,486	SH		DFND	15	0	17,486	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	637,961	34,747	SH		DFND	1,15	0	26,009	8,738
EXPRO GROUP HOLDINGS NV	COM	N3144W105	65,839	3,586	SH		DFND	1,13	0	3,586	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,088,381	59,280	SH		DFND	15	0	59,280	0
FERRARI N V	COM	N3167Y103	82,095	303	SH		DFND	2,15	0	303	0
FERRARI N V	COM	N3167Y103	61,774	228	SH		DFND	4	0	228	0
FERRARI N V	COM	N3167Y103	2,199,762	8,119	SH		DFND	3,15	0	8,119	0
FERRARI N V	COM	N3167Y103	309,413	1,142	SH		DFND	1	0	1,142	0
FERRARI N V	COM	N3167Y103	36,306	134	SH		DFND	1,4	0	134	0
FERRARI N V	COM	N3167Y103	98,080	362	SH		DFND	1,15	0	362	0
FERRARI N V	COM	N3167Y103	1,076,987	3,975	SH		DFND	1,5	0	67	3,908
FERRARI N V	COM	N3167Y103	4,067,622	15,013	SH		DFND	1,13	0	14,151	862
FERRARI N V	COM	N3167Y103	3,548,501	13,097	SH		DFND	15	0	13,097	0
FERRARI N V	COM	N3167Y103	3,832,446	14,145	SH		DFND	5	0	0	14,145
FERRARI N V	COM	N3167Y103	377,690	1,394	SH		DFND	5,4	0	1,394	0
FERRARI N V	COM	N3167Y103	540,525	1,995	SH		DFND	11	0	1,995	0
FERRARI N V	COM	N3167Y103	379,587	1,401	SH		DFND	11,15	0	1,401	0
INFLARX NV	COM	N44821101	124,150	63,995	SH		DFND	15	0	63,995	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	128,348	1,367	SH		DFND	2,15	0	1,367	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	366,734	3,906	SH		DFND	4	0	3,906	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,508,741	26,720	SH		DFND	14	0	26,720	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	78,680	838	SH		DFND	3,15	0	838	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,981,768	170,218	SH		DFND	1	0	169,708	510
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	430,298	4,583	SH		DFND	1,4	0	4,583	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	70,230	748	SH		DFND	1,16	0	748	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,717,539	156,753	SH		DFND	1,15	0	88,718	68,035
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,053,491	32,522	SH		DFND	1,13	0	30,738	1,784
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	201,282,415	2,143,811	SH		DFND	15	0	2,143,811	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,983,963	53,083	SH		DFND	5	0	19,571	33,512
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	120,461	1,283	SH		DFND	5,2	0	1,283	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	564,373	6,011	SH		DFND	5,4	0	6,011	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	89,196	950	SH		DFND	5,16	0	0	950
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	425,416	4,531	SH		DFND	5,11	0	4,531	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	198,296	2,112	SH		DFND	5,6	0	2,112	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	394,338	4,200	SH		DFND	11	0	4,200	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	143,839	1,532	SH		DFND	11,15	0	1,532	0
NXP SEMICONDUCTORS N V	COM	N6596X109	126,430	678	SH		DFND	2,15	0	678	0
NXP SEMICONDUCTORS N V	COM	N6596X109	92,492	496	SH		DFND	4	0	496	0
NXP SEMICONDUCTORS N V	COM	N6596X109	601,941	3,228	SH		DFND	14	0	3,228	0
NXP SEMICONDUCTORS N V	COM	N6596X109	67,131	360	SH		DFND	3,15	0	360	0
NXP SEMICONDUCTORS N V	COM	N6596X109	491,306,878	2,634,706	SH		DFND	1	0	2,546,131	88,575
NXP SEMICONDUCTORS N V	COM	N6596X109	53,891	289	SH		DFND	1,4	0	289	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,036,624	21,647	SH		DFND	1,9	0	21,647	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,153,161	6,184	SH		DFND	1,3	0	6,184	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,674,379	41,155	SH		DFND	1,15	0	294	40,861
NXP SEMICONDUCTORS N V	COM	N6596X109	352,624	1,891	SH		DFND	1,5	0	597	1,294
NXP SEMICONDUCTORS N V	COM	N6596X109	6,134,468	32,897	SH		DFND	1,13	0	31,225	1,672
NXP SEMICONDUCTORS N V	COM	N6596X109	231,732,110	1,242,698	SH		DFND	15	0	1,242,698	0
NXP SEMICONDUCTORS N V	COM	N6596X109	727,253	3,900	SH		DFND	10	0	3,900	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,428,801	55,926	SH		DFND	5	0	29,743	26,183
NXP SEMICONDUCTORS N V	COM	N6596X109	179,016	960	SH		DFND	5,2	0	960	0
NXP SEMICONDUCTORS N V	COM	N6596X109	535,556	2,872	SH		DFND	5,4	0	2,872	0
NXP SEMICONDUCTORS N V	COM	N6596X109	90,440	485	SH		DFND	5,16	0	0	485
NXP SEMICONDUCTORS N V	COM	N6596X109	1,086,217	5,825	SH		DFND	5,9	0	5,825	0
NXP SEMICONDUCTORS N V	COM	N6596X109	822,541	4,411	SH		DFND	5,11	0	4,411	0
NXP SEMICONDUCTORS N V	COM	N6596X109	519,892	2,788	SH		DFND	5,6	0	2,788	0
NXP SEMICONDUCTORS N V	COM	N6596X109	770,515	4,132	SH		DFND	11	0	4,132	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	494,813	51,543	SH		DFND	1	0	51,543	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	61,058,880	6,360,300	SH		DFND	1,9	0	6,360,300	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	614,496	64,010	SH		DFND	1,11	0	0	64,010
PLAYA HOTELS & RESORTS NV	SHS	N70544106	53,693	5,593	SH		DFND	1,13	0	5,593	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	694,627	72,357	SH		DFND	15	0	72,357	0
QIAGEN NV	SHS NEW	N72482123	20,944	456	SH		DFND	2,15	0	456	0
QIAGEN NV	SHS NEW	N72482123	18,142	395	SH		DFND	4	0	395	0
QIAGEN NV	SHS NEW	N72482123	667,822	14,540	SH		DFND	3,15	0	14,540	0
QIAGEN NV	SHS NEW	N72482123	285,179	6,209	SH		DFND	1	0	5,481	728
QIAGEN NV	SHS NEW	N72482123	11,161	243	SH		DFND	1,4	0	243	0
QIAGEN NV	SHS NEW	N72482123	5,229,865	113,866	SH		DFND	1,15	0	77,846	36,020
QIAGEN NV	SHS NEW	N72482123	951,440	20,715	SH		DFND	1,5	0	20,715	0
QIAGEN NV	SHS NEW	N72482123	1,300,186	28,308	SH		DFND	1,13	0	26,595	1,713
QIAGEN NV	SHS NEW	N72482123	1,387,224	30,203	SH		DFND	15	0	30,203	0
QIAGEN NV	SHS NEW	N72482123	10,007,734	217,891	SH		DFND	5	0	30,835	187,056
QIAGEN NV	SHS NEW	N72482123	70,594	1,537	SH		DFND	5,2	0	1,537	0
QIAGEN NV	SHS NEW	N72482123	292,161	6,361	SH		DFND	5,4	0	6,361	0
QIAGEN NV	SHS NEW	N72482123	920,667	20,045	SH		DFND	5,16	0	18,848	1,197
QIAGEN NV	SHS NEW	N72482123	5,529,650	120,393	SH		DFND	5,9	0	120,393	0
QIAGEN NV	SHS NEW	N72482123	259,367	5,647	SH		DFND	5,11	0	5,647	0
QIAGEN NV	SHS NEW	N72482123	41,153	896	SH		DFND	5,6	0	896	0
QIAGEN NV	SHS NEW	N72482123	168,196	3,662	SH		DFND	11	0	3,662	0
STELLANTIS N.V	SHS	N82405106	90,786	4,991	SH		DFND	2,15	0	4,991	0
STELLANTIS N.V	SHS	N82405106	70,686	3,886	SH		DFND	4	0	3,886	0
STELLANTIS N.V	SHS	N82405106	834,393	45,871	SH		DFND	3,15	0	45,871	0
STELLANTIS N.V	SHS	N82405106	2,709,109	148,934	SH		DFND	1	0	148,934	0
STELLANTIS N.V	SHS	N82405106	42,510	2,337	SH		DFND	1,4	0	2,337	0
STELLANTIS N.V	SHS	N82405106	109,449	6,017	SH		DFND	1,15	0	6,017	0
STELLANTIS N.V	SHS	N82405106	585,154	32,169	SH		DFND	1,5	0	32,169	0
STELLANTIS N.V	SHS	N82405106	35,343	1,943	SH		DFND	1,6	0	1,943	0
STELLANTIS N.V	SHS	N82405106	4,831,264	265,600	SH		DFND	1,13	0	250,547	15,053
STELLANTIS N.V	SHS	N82405106	9,495,562	522,021	SH		DFND	15	0	522,021	0
STELLANTIS N.V	SHS	N82405106	21,270,549	1,169,354	SH		DFND	5	0	2,329	1,167,025
STELLANTIS N.V	SHS	N82405106	1,407,688	77,388	SH		DFND	5,2	0	77,388	0
STELLANTIS N.V	SHS	N82405106	268,994	14,788	SH		DFND	5,4	0	14,788	0
STELLANTIS N.V	SHS	N82405106	1,294,419	71,161	SH		DFND	5,16	0	68,849	2,312
STELLANTIS N.V	SHS	N82405106	6,503,907	357,554	SH		DFND	5,9	0	357,554	0
STELLANTIS N.V	SHS	N82405106	11,762,473	646,645	SH		DFND	5,11	0	646,645	0
STELLANTIS N.V	SHS	N82405106	88,694	4,876	SH		DFND	5,6	0	4,876	0
STELLANTIS N.V	SHS	N82405106	647,746	35,610	SH		DFND	11	0	35,610	0
STELLANTIS N.V	SHS	N82405106	44,602	2,452	SH		DFND	11,15	0	2,452	0
STELLANTIS N.V	SHS	N82405106	110,502,340	6,074,895	SH		DFND	6	0	5,428,322	646,573
STELLANTIS N.V	SHS	N82405106	2,751,419	151,260	SH		DFND	6,4	0	151,260	0
STELLANTIS N.V	SHS	N82405106	80,417,481	4,420,972	SH		DFND	6,9	0	4,420,972	0
UNIQURE NV	SHS	N90064101	60	3	SH		DFND	2,15	0	3	0
UNIQURE NV	SHS	N90064101	154,917	7,692	SH		DFND	14	0	7,692	0
UNIQURE NV	SHS	N90064101	261,075	12,963	SH		DFND	1,15	0	0	12,963
UNIQURE NV	SHS	N90064101	32,446	1,611	SH		DFND	1,13	0	1,611	0
UNIQURE NV	SHS	N90064101	3,984,759	197,853	SH		DFND	15	0	197,853	0
WALLBOX NV	SHS CL A	N94209108	10,553,290	2,158,137	SH		DFND	15	0	2,158,137	0
YANDEX N V	SHS CLASS A	N97284108	276,446	18,541	SH		DFND	4	0	18,541	0
YANDEX N V	SHS CLASS A	N97284108	13,599,322	912,094	SH		DFND	1	0	912,094	0
YANDEX N V	SHS CLASS A	N97284108	10,815,714	725,400	SH		DFND	1,9	0	725,400	0
YANDEX N V	SHS CLASS A	N97284108	55,868	3,747	SH		DFND	1,3	0	3,747	0
YANDEX N V	SHS CLASS A	N97284108	32,832	2,202	SH		DFND	1,11	0	0	2,202
YANDEX N V	SHS CLASS A	N97284108	542,948	36,415	SH		DFND	1,13	0	36,415	0
YANDEX N V	SHS CLASS A	N97284108	47,980	3,218	SH		DFND	15	0	3,218	0
YANDEX N V	SHS CLASS A	N97284108	11,898	798	SH		DFND	5	0	798	0
COPA HOLDINGS SA	CL A	P31076105	1,294,747	14,020	SH		DFND	1,15	0	9,394	4,626
COPA HOLDINGS SA	CL A	P31076105	13,657,642	147,890	SH		DFND	15	0	147,890	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	371,930	31,020	SH		DFND	1,15	0	21,732	9,288
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	37,792	3,152	SH		DFND	1,13	0	3,152	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	17,206	1,435	SH		DFND	15	0	1,435	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	170,142	55,602	SH		DFND	15	0	55,602	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	23,983	51,933	SH		DFND	1,15	0	32,888	19,045
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	958	2,074	SH		DFND	15	0	2,074	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	4,244,558	3,316,061	SH		DFND	15	0	3,316,061	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	4,108,742	1,650,097	SH		DFND	15	0	1,650,097	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	479,865	192,717	SH		DFND	6	0	192,717	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	123,855	49,741	SH		DFND	6,2	0	49,741	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	393,796	16,093	SH		DFND	15	0	16,093	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	78,360	1,200	SH		DFND	2,15	0	1,200	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	25,598	392	SH		DFND	4	0	392	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	36,633	561	SH		DFND	3,15	0	561	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,621,972	208,606	SH		DFND	1	0	208,606	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,933	244	SH		DFND	1,4	0	244	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,496,118	130,109	SH		DFND	1,15	0	72,766	57,343
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,882,795	28,833	SH		DFND	1,13	0	27,264	1,569
ROYAL CARIBBEAN GROUP	COM	V7780T103	85,285,457	1,306,056	SH		DFND	15	0	1,306,056	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	469,964	7,197	SH		DFND	5	0	0	7,197
ROYAL CARIBBEAN GROUP	COM	V7780T103	253,299	3,879	SH		DFND	11	0	3,879	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	61,709	945	SH		DFND	11,15	0	945	0
ARDMORE SHIPPING CORP	COM	Y0207T100	205,503	13,820	SH		DFND	1,15	0	9,516	4,304
ARDMORE SHIPPING CORP	COM	Y0207T100	568,361	38,222	SH		DFND	15	0	38,222	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	179,472	227,323	SH		DFND	15	0	227,323	0
COSTAMARE INC	SHS	Y1771G102	136,530	14,509	SH		DFND	1,15	0	9,064	5,445
COSTAMARE INC	SHS	Y1771G102	1,285,001	136,557	SH		DFND	15	0	136,557	0
DANAOS CORPORATION	SHS	Y1968P121	2,118,437	38,785	SH		DFND	15	0	38,785	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	543,203	50,250	SH		DFND	1,15	0	35,914	14,336
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,187,989	479,925	SH		DFND	15	0	479,925	0
DIANA SHIPPING INC	COM	Y2066G104	328,474	84,224	SH		DFND	15	0	84,224	0
DORIAN LPG LTD	SHS USD	Y2106R110	20	1	SH		DFND	2,15	0	1	0
DORIAN LPG LTD	SHS USD	Y2106R110	450,764	22,606	SH		DFND	1,15	0	9,374	13,232
DORIAN LPG LTD	SHS USD	Y2106R110	24,347	1,221	SH		DFND	1,13	0	1,221	0
DORIAN LPG LTD	SHS USD	Y2106R110	14,188,287	711,549	SH		DFND	15	0	711,549	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	223,269	4,907	SH		DFND	1,15	0	3,518	1,389
EAGLE BULK SHIPPING INC	COM	Y2187A150	20,111	442	SH		DFND	1,13	0	442	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,020,702	22,433	SH		DFND	15	0	22,433	0
ENETI INC	COM	Y2294C107	93,631	10,014	SH		DFND	1,15	0	7,689	2,325
ENETI INC	COM	Y2294C107	346,838	37,095	SH		DFND	15	0	37,095	0
FLEX LTD	ORD	Y2573F102	34,584	1,503	SH		DFND	2,15	0	1,503	0
FLEX LTD	ORD	Y2573F102	20,065	872	SH		DFND	4	0	872	0
FLEX LTD	ORD	Y2573F102	34,262	1,489	SH		DFND	3,15	0	1,489	0
FLEX LTD	ORD	Y2573F102	236,180,807	10,264,268	SH		DFND	1	0	10,146,369	117,899
FLEX LTD	ORD	Y2573F102	347,313	15,094	SH		DFND	1,4	0	15,094	0
FLEX LTD	ORD	Y2573F102	175,888	7,644	SH		DFND	1,5	0	4,464	3,180
FLEX LTD	ORD	Y2573F102	727,921	31,635	SH		DFND	1,11	0	31,635	0
FLEX LTD	ORD	Y2573F102	331,643	14,413	SH		DFND	1,13	0	14,413	0
FLEX LTD	ORD	Y2573F102	12,554,670	545,618	SH		DFND	15	0	545,618	0
FLEX LTD	ORD	Y2573F102	3,967,338	172,418	SH		DFND	5	0	66,709	105,709
FLEX LTD	ORD	Y2573F102	91,419	3,973	SH		DFND	5,2	0	3,973	0
FLEX LTD	ORD	Y2573F102	692,854	30,111	SH		DFND	5,9	0	30,111	0
FLEX LTD	ORD	Y2573F102	300,833	13,074	SH		DFND	5,11	0	13,074	0
FLEX LTD	ORD	Y2573F102	140,200	6,093	SH		DFND	5,6	0	6,093	0
FLEX LTD	ORD	Y2573F102	9,967,610	433,186	SH		DFND	6	0	433,186	0
FLEX LTD	ORD	Y2573F102	1,789,580	77,774	SH		DFND	6,2	0	77,774	0
FLEX LTD	ORD	Y2573F102	1,008,482	43,828	SH		DFND	6,9	0	43,828	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	146,123	9,331	SH		DFND	1,15	0	5,521	3,810
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	20,530	1,311	SH		DFND	1,13	0	1,311	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,080,901	196,737	SH		DFND	15	0	196,737	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	19,077,388	2,265,723	SH		DFND	1	0	2,265,723	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	766,710	40,913	SH		DFND	15	0	40,913	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	744,155	17,854	SH		DFND	1,15	0	12,768	5,086
INTERNATIONAL SEAWAYS INC	COM	Y41053102	75,441	1,810	SH		DFND	1,13	0	1,810	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	6,602,987	158,421	SH		DFND	15	0	158,421	0
KAROOOOO LTD	ORD SHS	Y4600W108	4,964,800	214,000	SH		DFND	1	0	214,000	0
KENON HLDGS LTD	SHS	Y46717107	29	1	SH		DFND	2,15	0	1	0
KENON HLDGS LTD	SHS	Y46717107	455,024	15,477	SH		DFND	14	0	15,477	0
KENON HLDGS LTD	SHS	Y46717107	2,999	102	SH		DFND	1	0	102	0
KENON HLDGS LTD	SHS	Y46717107	34,427	1,171	SH		DFND	1,13	0	1,171	0
KENON HLDGS LTD	SHS	Y46717107	323	11	SH		DFND	15	0	11	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	9,523,669	1,776,804	SH		DFND	1	0	1,776,804	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	59,025	2,224	SH		DFND	1,13	0	2,224	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	33,276,038	1,253,807	SH		DFND	15	0	1,253,807	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	16,614	626	SH		DFND	5	0	626	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,619,322	258,523	SH		DFND	15	0	258,523	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	397,837	78,624	SH		DFND	15	0	78,624	0
SAFE BULKERS INC	COM	Y7388L103	67,195	18,210	SH		DFND	1,15	0	10,694	7,516
SAFE BULKERS INC	COM	Y7388L103	1,124,959	304,867	SH		DFND	15	0	304,867	0
SCORPIO TANKERS INC	SHS	Y7542C130	976,359	17,339	SH		DFND	1,15	0	12,334	5,005
SCORPIO TANKERS INC	SHS	Y7542C130	4,693,833	83,357	SH		DFND	15	0	83,357	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,837,398	86,998	SH		DFND	15	0	86,998	0
TEEKAY CORPORATION	COM	Y8564W103	111,506	18,043	SH		DFND	1,15	0	10,873	7,170
TEEKAY CORPORATION	COM	Y8564W103	1,985,084	321,211	SH		DFND	15	0	321,211	0
TEEKAY TANKERS LTD	CL A	Y8565N300	274,580	6,396	SH		DFND	1,15	0	3,983	2,413
TEEKAY TANKERS LTD	CL A	Y8565N300	4,310,687	100,412	SH		DFND	15	0	100,412	0
TORO CORP	COM	Y8900D108	61,146	22,731	SH		DFND	15	0	22,731	0