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	262	3	SH		DFND	2,15	0	3	0
AAON INC	COM PAR $0.004	000360206	119,009,318	1,364,160	SH		DFND	1	0	1,324,981	39,179
AAON INC	COM PAR $0.004	000360206	5,859,387	67,164	SH		DFND	1,15	0	31,797	35,367
AAON INC	COM PAR $0.004	000360206	270,960	3,106	SH		DFND	1,20	0	3,106	0
AAON INC	COM PAR $0.004	000360206	184,076	2,110	SH		DFND	1,13	0	2,110	0
AAON INC	COM PAR $0.004	000360206	17,530,965	200,951	SH		DFND	15	0	200,951	0
AAR CORP	COM	000361105	1,626,444	22,372	SH		DFND	1,15	0	12,230	10,142
AAR CORP	COM	000361105	2,545	35	SH		DFND	1,20	0	35	0
AAR CORP	COM	000361105	75,899	1,044	SH		DFND	1,13	0	1,044	0
AAR CORP	COM	000361105	28,718,608	395,029	SH		DFND	15	0	395,029	0
ACCO BRANDS CORP	COM	00081T108	129,650	27,585	SH		DFND	1,15	0	24,377	3,208
ACCO BRANDS CORP	COM	00081T108	14,495	3,084	SH		DFND	1,13	0	3,084	0
ACCO BRANDS CORP	COM	00081T108	2,447,389	520,721	SH		DFND	15	0	520,721	0
ACNB CORP	COM	000868109	110,769	3,054	SH		DFND	1,15	0	2,761	293
ACNB CORP	COM	000868109	947,590	26,126	SH		DFND	15	0	26,126	0
ADMA BIOLOGICS INC	COM	000899104	121,462,628	10,864,278	SH		DFND	1	0	10,009,920	854,358
ADMA BIOLOGICS INC	COM	000899104	1,760,090	157,432	SH		DFND	1,2	0	157,432	0
ADMA BIOLOGICS INC	COM	000899104	1,664,188	148,854	SH		DFND	1,15	0	141,305	7,549
ADMA BIOLOGICS INC	COM	000899104	503	45	SH		DFND	1,20	0	45	0
ADMA BIOLOGICS INC	COM	000899104	243,679	21,796	SH		DFND	1,11	0	21,796	0
ADMA BIOLOGICS INC	COM	000899104	73,721	6,594	SH		DFND	1,13	0	6,594	0
ADMA BIOLOGICS INC	COM	000899104	17,914,776	1,602,395	SH		DFND	15	0	1,602,395	0
ADMA BIOLOGICS INC	COM	000899104	3,105,122	277,739	SH		DFND	6	0	277,739	0
ADMA BIOLOGICS INC	COM	000899104	691,438	61,846	SH		DFND	6,2	0	61,846	0
ADMA BIOLOGICS INC	COM	000899104	332,683	29,757	SH		DFND	6,9	0	29,757	0
ADT INC DEL	COM	00090Q103	43,388	5,709	SH		DFND	14	0	5,709	0
ADT INC DEL	COM	00090Q103	238,040	31,321	SH		DFND	1	0	31,321	0
ADT INC DEL	COM	00090Q103	103,535	13,623	SH		DFND	1,16	0	13,623	0
ADT INC DEL	COM	00090Q103	1,248,604	164,290	SH		DFND	1,15	0	114,278	50,012
ADT INC DEL	COM	00090Q103	226,419	29,792	SH		DFND	1,5	0	0	29,792
ADT INC DEL	COM	00090Q103	68,628	9,030	SH		DFND	1,13	0	9,030	0
ADT INC DEL	COM	00090Q103	10,474,016	1,378,160	SH		DFND	15	0	1,378,160	0
ADT INC DEL	COM	00090Q103	1,207,853	158,928	SH		DFND	5	0	28,739	130,189
ADT INC DEL	COM	00090Q103	1,065,900	140,250	SH		DFND	5,15	0	140,250	0
ABSCI CORPORATION	COM	00091E109	112,177	36,421	SH		DFND	1,15	0	33,658	2,763
ABSCI CORPORATION	COM	00091E109	4,555	1,479	SH		DFND	15	0	1,479	0
ACV AUCTIONS INC	COM CL A	00091G104	981,576	53,785	SH		DFND	1,15	0	48,665	5,120
ACV AUCTIONS INC	COM CL A	00091G104	274	15	SH		DFND	1,20	0	15	0
ACV AUCTIONS INC	COM CL A	00091G104	80,866	4,431	SH		DFND	1,13	0	4,431	0
ACV AUCTIONS INC	COM CL A	00091G104	4,235,588	232,087	SH		DFND	15	0	232,087	0
ABM INDS INC	COM	000957100	8,293	164	SH		DFND	2,15	0	164	0
ABM INDS INC	COM	000957100	1,031,325	20,394	SH		DFND	14	0	20,394	0
ABM INDS INC	COM	000957100	30,836,726	609,783	SH		DFND	1	0	552,342	57,441
ABM INDS INC	COM	000957100	651,392	12,881	SH		DFND	1,2	0	12,881	0
ABM INDS INC	COM	000957100	2,155,951	42,633	SH		DFND	1,15	0	23,234	19,399
ABM INDS INC	COM	000957100	202	4	SH		DFND	1,20	0	4	0
ABM INDS INC	COM	000957100	95,426	1,887	SH		DFND	1,13	0	1,887	0
ABM INDS INC	COM	000957100	22,983,155	454,482	SH		DFND	15	0	454,482	0
AFLAC INC	COM	001055102	535,324	5,994	SH		DFND	2,15	0	5,994	0
AFLAC INC	COM	001055102	105,832	1,185	SH		DFND	4	0	1,185	0
AFLAC INC	COM	001055102	40,797,969	456,813	SH		DFND	14	0	456,813	0
AFLAC INC	COM	001055102	18,078,577	202,425	SH		DFND	1	0	202,425	0
AFLAC INC	COM	001055102	5,091	57	SH		DFND	1,2	0	57	0
AFLAC INC	COM	001055102	480,220	5,377	SH		DFND	1,4	0	5,377	0
AFLAC INC	COM	001055102	30,553,576	342,107	SH		DFND	1,15	0	234,212	107,895
AFLAC INC	COM	001055102	530,726	5,943	SH		DFND	1,20	0	5,943	0
AFLAC INC	COM	001055102	15,719	176	SH		DFND	1,5	0	0	176
AFLAC INC	COM	001055102	6,091,656	68,208	SH		DFND	1,13	0	58,099	10,109
AFLAC INC	COM	001055102	257,010,959	2,877,740	SH		DFND	15	0	2,877,740	0
AFLAC INC	COM	001055102	5,616,259	62,885	SH		DFND	5	0	7,777	55,108
AFLAC INC	COM	001055102	161,383	1,807	SH		DFND	5,2	0	1,807	0
AFLAC INC	COM	001055102	842,283	9,431	SH		DFND	5,4	0	9,431	0
AFLAC INC	COM	001055102	48,317	541	SH		DFND	5,16	0	0	541
AFLAC INC	COM	001055102	9,913	111	SH		DFND	5,3	0	111	0
AFLAC INC	COM	001055102	175,226	1,962	SH		DFND	5,15	0	1,962	0
AFLAC INC	COM	001055102	86,720	971	SH		DFND	5,11	0	971	0
AFLAC INC	COM	001055102	183,532	2,055	SH		DFND	5,6	0	2,055	0
AFLAC INC	COM	001055102	650,891	7,288	SH		DFND	11	0	7,288	0
AFLAC INC	COM	001055102	241,673	2,706	SH		DFND	11,15	0	2,706	0
AGCO CORP	COM	001084102	979	10	SH		DFND	2,15	0	10	0
AGCO CORP	COM	001084102	887,478	9,067	SH		DFND	14	0	9,067	0
AGCO CORP	COM	001084102	72,253,646	738,186	SH		DFND	1	0	738,186	0
AGCO CORP	COM	001084102	442,809	4,524	SH		DFND	1,2	0	4,524	0
AGCO CORP	COM	001084102	286,103	2,923	SH		DFND	1,16	0	2,923	0
AGCO CORP	COM	001084102	6,758,712	69,051	SH		DFND	1,15	0	30,184	38,867
AGCO CORP	COM	001084102	8,320	85	SH		DFND	1,20	0	85	0
AGCO CORP	COM	001084102	187,147	1,912	SH		DFND	1,13	0	1,912	0
AGCO CORP	COM	001084102	30,213,207	308,676	SH		DFND	15	0	308,676	0
AGCO CORP	COM	001084102	60,881	622	SH		DFND	5	0	622	0
AGCO CORP	COM	001084102	18,499	189	SH		DFND	11,15	0	189	0
ACM RESH INC	COM CL A	00108J109	360,382	15,628	SH		DFND	1,15	0	13,964	1,664
ACM RESH INC	COM CL A	00108J109	1,245	54	SH		DFND	1,20	0	54	0
ACM RESH INC	COM CL A	00108J109	32,053	1,390	SH		DFND	1,13	0	1,390	0
ACM RESH INC	COM CL A	00108J109	24,439,242	1,059,811	SH		DFND	15	0	1,059,811	0
AFC GAMMA INC	COM	00109K105	54,754	4,488	SH		DFND	1,15	0	3,934	554
AFC GAMMA INC	COM	00109K105	806,225	66,084	SH		DFND	15	0	66,084	0
AG MTG INVT TR INC	COM NEW	001228501	83,910	12,637	SH		DFND	1,15	0	11,641	996
AG MTG INVT TR INC	COM NEW	001228501	919,906	138,540	SH		DFND	15	0	138,540	0
AGNC INVT CORP	COM	00123Q104	3,520,642	369,040	SH		DFND	1,15	0	330,476	38,564
AGNC INVT CORP	COM	00123Q104	3,797	398	SH		DFND	1,20	0	398	0
AGNC INVT CORP	COM	00123Q104	200,121	20,977	SH		DFND	1,13	0	20,977	0
AGNC INVT CORP	COM	00123Q104	17,446,056	1,828,727	SH		DFND	15	0	1,828,727	0
AES CORP	COM	00130H105	19,046	1,084	SH		DFND	2,15	0	1,084	0
AES CORP	COM	00130H105	20,750	1,181	SH		DFND	4	0	1,181	0
AES CORP	COM	00130H105	1,232,377	70,141	SH		DFND	14	0	70,141	0
AES CORP	COM	00130H105	13,471,552	766,736	SH		DFND	1	0	766,736	0
AES CORP	COM	00130H105	34,736	1,977	SH		DFND	1,4	0	1,977	0
AES CORP	COM	00130H105	585,186	33,306	SH		DFND	1,16	0	33,306	0
AES CORP	COM	00130H105	9,215,061	524,477	SH		DFND	1,15	0	305,494	218,983
AES CORP	COM	00130H105	184,608	10,507	SH		DFND	1,20	0	10,507	0
AES CORP	COM	00130H105	1,529,293	87,040	SH		DFND	1,13	0	74,188	12,852
AES CORP	COM	00130H105	150,077,423	8,541,686	SH		DFND	15	0	8,541,686	0
AES CORP	COM	00130H105	474,777	27,022	SH		DFND	5	0	0	27,022
AES CORP	COM	00130H105	168,953	9,616	SH		DFND	11	0	9,616	0
AES CORP	COM	00130H105	391,583	22,287	SH		DFND	11,15	0	22,287	0
ATRENEW INC	SPONSORED ADS	00138L108	237,837	100,353	SH		DFND	15	0	100,353	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,770,270	36,896	SH		DFND	14	0	36,896	0
AMC NETWORKS INC	CL A	00164V103	10	1	SH		DFND	2,15	0	1	0
AMC NETWORKS INC	CL A	00164V103	161,544	16,723	SH		DFND	1,15	0	7,814	8,909
AMC NETWORKS INC	CL A	00164V103	454	47	SH		DFND	1,20	0	47	0
AMC NETWORKS INC	CL A	00164V103	8,433	873	SH		DFND	1,13	0	873	0
AMC NETWORKS INC	CL A	00164V103	7,099,607	734,949	SH		DFND	15	0	734,949	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	598,770	120,235	SH		DFND	1,15	0	111,438	8,797
AMC ENTMT HLDGS INC	CL A NEW	00165C302	39,581	7,948	SH		DFND	1,13	0	7,948	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,053,041	613,060	SH		DFND	15	0	613,060	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	45,472	7,541	SH		DFND	1,15	0	6,644	897
ALX ONCOLOGY HLDGS INC	COM	00166B105	4,709	781	SH		DFND	1,13	0	781	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	11,867	1,968	SH		DFND	15	0	1,968	0
AMN HEALTHCARE SVCS INC	COM	001744101	256	5	SH		DFND	2,15	0	5	0
AMN HEALTHCARE SVCS INC	COM	001744101	75,103	1,466	SH		DFND	14	0	1,466	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,413,589	27,593	SH		DFND	1,15	0	15,979	11,614
AMN HEALTHCARE SVCS INC	COM	001744101	58,505	1,142	SH		DFND	1,13	0	1,142	0
AMN HEALTHCARE SVCS INC	COM	001744101	8,562,787	167,144	SH		DFND	15	0	167,144	0
AMMO INC	COM	00175J107	43,892	26,126	SH		DFND	1,15	0	23,088	3,038
AMMO INC	COM	00175J107	377,659	224,797	SH		DFND	15	0	224,797	0
A-MARK PRECIOUS METALS INC	COM	00181T107	20,200,240	624,042	SH		DFND	1	0	624,042	0
A-MARK PRECIOUS METALS INC	COM	00181T107	693,204	21,415	SH		DFND	1,9	0	21,415	0
A-MARK PRECIOUS METALS INC	COM	00181T107	173,665	5,365	SH		DFND	1,15	0	4,747	618
A-MARK PRECIOUS METALS INC	COM	00181T107	19,066	589	SH		DFND	1,13	0	589	0
A-MARK PRECIOUS METALS INC	COM	00181T107	5,774,258	178,383	SH		DFND	15	0	178,383	0
ANI PHARMACEUTICALS INC	COM	00182C103	191	3	SH		DFND	2,15	0	3	0
ANI PHARMACEUTICALS INC	COM	00182C103	535,995	8,417	SH		DFND	1,15	0	3,856	4,561
ANI PHARMACEUTICALS INC	COM	00182C103	30,375	477	SH		DFND	1,13	0	477	0
ANI PHARMACEUTICALS INC	COM	00182C103	19,105,974	300,031	SH		DFND	15	0	300,031	0
ANI PHARMACEUTICALS INC	COM	00182C103	137,740	2,163	SH		DFND	5	0	0	2,163
API GROUP CORP	COM STK	00187Y100	40,415	1,074	SH		DFND	14	0	1,074	0
API GROUP CORP	COM STK	00187Y100	3,844,845	102,175	SH		DFND	1,15	0	89,716	12,459
API GROUP CORP	COM STK	00187Y100	25,664	682	SH		DFND	1,20	0	682	0
API GROUP CORP	COM STK	00187Y100	222,657	5,917	SH		DFND	1,13	0	5,917	0
API GROUP CORP	COM STK	00187Y100	13,954,069	370,823	SH		DFND	15	0	370,823	0
ASGN INC	COM	00191U102	794	9	SH		DFND	2,15	0	9	0
ASGN INC	COM	00191U102	390,417	4,428	SH		DFND	14	0	4,428	0
ASGN INC	COM	00191U102	84,337,955	956,538	SH		DFND	1	0	883,500	73,038
ASGN INC	COM	00191U102	966,343	10,960	SH		DFND	1,2	0	10,960	0
ASGN INC	COM	00191U102	3,718,129	42,170	SH		DFND	1,15	0	19,921	22,249
ASGN INC	COM	00191U102	705	8	SH		DFND	1,20	0	8	0
ASGN INC	COM	00191U102	123,262	1,398	SH		DFND	1,13	0	1,398	0
ASGN INC	COM	00191U102	6,843,491	77,617	SH		DFND	15	0	77,617	0
AT&T INC	COM	00206R102	1,239,513	64,862	SH		DFND	2,15	0	64,862	0
AT&T INC	COM	00206R102	253,188	13,249	SH		DFND	4	0	13,249	0
AT&T INC	COM	00206R102	3,324,720	173,978	SH		DFND	14	0	173,978	0
AT&T INC	COM	00206R102	3,982,600	208,404	SH		DFND	3,15	0	208,404	0
AT&T INC	COM	00206R102	27,558,894	1,442,119	SH		DFND	1	0	1,438,729	3,390
AT&T INC	COM	00206R102	73,249	3,833	SH		DFND	1,2	0	3,833	0
AT&T INC	COM	00206R102	900,406	47,117	SH		DFND	1,4	0	47,117	0
AT&T INC	COM	00206R102	74,964,230	3,922,775	SH		DFND	1,15	0	2,474,422	1,448,353
AT&T INC	COM	00206R102	1,353,349	70,819	SH		DFND	1,20	0	70,819	0
AT&T INC	COM	00206R102	1,600,463	83,750	SH		DFND	1,5	0	54,372	29,378
AT&T INC	COM	00206R102	17,148,932	897,380	SH		DFND	1,13	0	765,613	131,767
AT&T INC	COM	00206R102	401,056,869	20,986,754	SH		DFND	15	0	20,986,754	0
AT&T INC	COM	00206R102	14,182,276	742,139	SH		DFND	5	0	128,870	613,269
AT&T INC	COM	00206R102	353,134	18,479	SH		DFND	5,2	0	18,479	0
AT&T INC	COM	00206R102	1,471,202	76,986	SH		DFND	5,4	0	76,986	0
AT&T INC	COM	00206R102	194,425	10,174	SH		DFND	5,16	0	0	10,174
AT&T INC	COM	00206R102	3,739,617	195,689	SH		DFND	5,9	0	195,689	0
AT&T INC	COM	00206R102	12,651	662	SH		DFND	5,3	0	662	0
AT&T INC	COM	00206R102	5,328,537	278,835	SH		DFND	5,15	0	278,835	0
AT&T INC	COM	00206R102	336,088	17,587	SH		DFND	5,11	0	17,587	0
AT&T INC	COM	00206R102	252,615	13,219	SH		DFND	5,6	0	13,219	0
AT&T INC	COM	00206R102	1,863,989	97,540	SH		DFND	11	0	97,540	0
A10 NETWORKS INC	COM	002121101	42	3	SH		DFND	2,15	0	3	0
A10 NETWORKS INC	COM	002121101	1,237,539	89,353	SH		DFND	1,15	0	68,530	20,823
A10 NETWORKS INC	COM	002121101	31,010	2,239	SH		DFND	1,13	0	2,239	0
A10 NETWORKS INC	COM	002121101	3,001,503	216,715	SH		DFND	15	0	216,715	0
ATN INTL INC	COM	00215F107	73,165	3,209	SH		DFND	1,15	0	2,822	387
ATN INTL INC	COM	00215F107	7,957	349	SH		DFND	1,13	0	349	0
ATN INTL INC	COM	00215F107	1,178,008	51,667	SH		DFND	15	0	51,667	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,678,729	146,999	SH		DFND	14	0	146,999	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	67,995	5,954	SH		DFND	1	0	5,954	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	44,607	3,906	SH		DFND	1,20	0	3,906	0
AST SPACEMOBILE INC	COM CL A	00217D100	355,707	30,638	SH		DFND	1,15	0	26,739	3,899
AST SPACEMOBILE INC	COM CL A	00217D100	23,962,657	2,063,967	SH		DFND	15	0	2,063,967	0
ATS CORPORATION	COM	00217Y104	31,728,420	982,000	SH		DFND	2	0	982,000	0
ATS CORPORATION	COM	00217Y104	388	12	SH		DFND	2,15	0	12	0
ATS CORPORATION	COM	00217Y104	4,111,835	127,262	SH		DFND	1,2	0	127,262	0
ATS CORPORATION	COM	00217Y104	81,454	2,521	SH		DFND	1,13	0	2,521	0
ATS CORPORATION	COM	00217Y104	632,953	19,590	SH		DFND	15	0	19,590	0
ASP ISOTOPES INC	COM	00218A105	56,280	18,392	SH		DFND	1,15	0	17,021	1,371
ASP ISOTOPES INC	COM	00218A105	2,246	734	SH		DFND	15	0	734	0
AXT INC	COM	00246W103	34,828	10,304	SH		DFND	15	0	10,304	0
AZZ INC	COM	002474104	155	2	SH		DFND	2,15	0	2	0
AZZ INC	COM	002474104	1,707,148	22,099	SH		DFND	1,15	0	13,055	9,044
AZZ INC	COM	002474104	5,253	68	SH		DFND	1,20	0	68	0
AZZ INC	COM	002474104	64,658	837	SH		DFND	1,13	0	837	0
AZZ INC	COM	002474104	10,747,020	139,120	SH		DFND	15	0	139,120	0
AZZ INC	COM	002474104	150,251	1,945	SH		DFND	5	0	0	1,945
THE AARONS COMPANY INC	COM	00258W108	92,525	9,271	SH		DFND	1,15	0	8,195	1,076
THE AARONS COMPANY INC	COM	00258W108	2,658,882	266,421	SH		DFND	15	0	266,421	0
ABBOTT LABS	COM	002824100	2,118,725	20,390	SH		DFND	2,15	0	20,390	0
ABBOTT LABS	COM	002824100	339,994	3,272	SH		DFND	4	0	3,272	0
ABBOTT LABS	COM	002824100	21,213,954	204,157	SH		DFND	14	0	204,157	0
ABBOTT LABS	COM	002824100	5,217,737	50,214	SH		DFND	3,15	0	50,214	0
ABBOTT LABS	COM	002824100	29,908,311	287,829	SH		DFND	1	0	287,678	151
ABBOTT LABS	COM	002824100	870,454	8,377	SH		DFND	1,4	0	8,377	0
ABBOTT LABS	COM	002824100	99,526,972	957,819	SH		DFND	1,15	0	607,018	350,801
ABBOTT LABS	COM	002824100	790,311	7,606	SH		DFND	1,20	0	7,606	0
ABBOTT LABS	COM	002824100	1,079,521	10,389	SH		DFND	1,6	0	0	10,389
ABBOTT LABS	COM	002824100	22,643,444	217,914	SH		DFND	1,13	0	185,712	32,202
ABBOTT LABS	COM	002824100	357,157,062	3,437,177	SH		DFND	15	0	3,437,177	0
ABBOTT LABS	COM	002824100	540,852	5,205	SH		DFND	10	0	5,205	0
ABBOTT LABS	COM	002824100	11,572,768	111,373	SH		DFND	5	0	13,829	97,544
ABBOTT LABS	COM	002824100	245,747	2,365	SH		DFND	5,2	0	2,365	0
ABBOTT LABS	COM	002824100	1,320,073	12,704	SH		DFND	5,4	0	12,704	0
ABBOTT LABS	COM	002824100	129,264	1,244	SH		DFND	5,16	0	0	1,244
ABBOTT LABS	COM	002824100	13,197	127	SH		DFND	5,3	0	127	0
ABBOTT LABS	COM	002824100	35,329	340	SH		DFND	5,15	0	340	0
ABBOTT LABS	COM	002824100	302,898	2,915	SH		DFND	5,11	0	2,915	0
ABBOTT LABS	COM	002824100	249,904	2,405	SH		DFND	5,6	0	2,405	0
ABBOTT LABS	COM	002824100	2,449,159	23,570	SH		DFND	11	0	23,570	0
ABBOTT LABS	COM	002824100	905,576	8,715	SH		DFND	11,15	0	8,715	0
ABBOTT LABS	COM	002824100	656,399	6,317	SH		DFND	6	0	6,317	0
ABBVIE INC	COM	00287Y109	3,333,491	19,435	SH		DFND	2,15	0	19,435	0
ABBVIE INC	COM	00287Y109	566,531	3,303	SH		DFND	4	0	3,303	0
ABBVIE INC	COM	00287Y109	32,537,344	189,700	SH		DFND	14	0	189,700	0
ABBVIE INC	COM	00287Y109	8,822,131	51,435	SH		DFND	3,15	0	51,435	0
ABBVIE INC	COM	00287Y109	162,358,259	946,585	SH		DFND	1	0	938,361	8,224
ABBVIE INC	COM	00287Y109	118,863	693	SH		DFND	1,2	0	693	0
ABBVIE INC	COM	00287Y109	1,819,313	10,607	SH		DFND	1,4	0	10,607	0
ABBVIE INC	COM	00287Y109	899,794	5,246	SH		DFND	1,9	0	5,246	0
ABBVIE INC	COM	00287Y109	175,318,139	1,022,144	SH		DFND	1,15	0	655,237	366,907
ABBVIE INC	COM	00287Y109	3,258,046	18,995	SH		DFND	1,20	0	18,995	0
ABBVIE INC	COM	00287Y109	2,288,763	13,344	SH		DFND	1,5	0	9,717	3,627
ABBVIE INC	COM	00287Y109	38,206,080	222,750	SH		DFND	1,13	0	190,062	32,688
ABBVIE INC	COM	00287Y109	506,066,501	2,950,481	SH		DFND	15	0	2,950,481	0
ABBVIE INC	COM	00287Y109	203,594	1,187	SH		DFND	10	0	1,187	0
ABBVIE INC	COM	00287Y109	25,468,147	148,485	SH		DFND	5	0	30,642	117,843
ABBVIE INC	COM	00287Y109	608,381	3,547	SH		DFND	5,2	0	3,547	0
ABBVIE INC	COM	00287Y109	2,766,275	16,128	SH		DFND	5,4	0	16,128	0
ABBVIE INC	COM	00287Y109	369,626	2,155	SH		DFND	5,16	0	0	2,155
ABBVIE INC	COM	00287Y109	2,808,125	16,372	SH		DFND	5,9	0	16,372	0
ABBVIE INC	COM	00287Y109	96,051	560	SH		DFND	5,3	0	560	0
ABBVIE INC	COM	00287Y109	572,362	3,337	SH		DFND	5,15	0	3,337	0
ABBVIE INC	COM	00287Y109	687,109	4,006	SH		DFND	5,11	0	4,006	0
ABBVIE INC	COM	00287Y109	708,206	4,129	SH		DFND	5,6	0	4,129	0
ABBVIE INC	COM	00287Y109	4,129,172	24,074	SH		DFND	11	0	24,074	0
ABCELLERA BIOLOGICS INC	COM	00288U106	40,679	13,743	SH		DFND	15	0	13,743	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,245	7	SH		DFND	2,15	0	7	0
ABERCROMBIE & FITCH CO	CL A	002896207	285,611	1,606	SH		DFND	14	0	1,606	0
ABERCROMBIE & FITCH CO	CL A	002896207	12,968,982	72,925	SH		DFND	1,15	0	57,377	15,548
ABERCROMBIE & FITCH CO	CL A	002896207	272,629	1,533	SH		DFND	1,13	0	1,533	0
ABERCROMBIE & FITCH CO	CL A	002896207	52,307,190	294,125	SH		DFND	15	0	294,125	0
ABERCROMBIE & FITCH CO	CL A	002896207	183,353	1,031	SH		DFND	5	0	0	1,031
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	8,410,781	3,138,351	SH		DFND	15	0	3,138,351	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	240,155	24,606	SH		DFND	14	0	24,606	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	502,927	74,178	SH		DFND	15	0	74,178	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,798,414	98,274	SH		DFND	14	0	98,274	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	75,120	14,994	SH		DFND	1,15	0	13,712	1,282
ACACIA RESH CORP	ACACIA TCH COM	003881307	77,545	15,478	SH		DFND	15	0	15,478	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	533	10	SH		DFND	2,15	0	10	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	601,033	11,287	SH		DFND	14	0	11,287	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	35,357,681	663,994	SH		DFND	1	0	625,008	38,986
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,045,864	94,758	SH		DFND	1,15	0	72,262	22,496
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	119,440	2,243	SH		DFND	1,13	0	2,243	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,881,052	204,339	SH		DFND	15	0	204,339	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	473	7	SH		DFND	2,15	0	7	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	105,422,443	1,560,889	SH		DFND	1	0	1,491,876	69,013
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,073,886	15,900	SH		DFND	1,2	0	15,900	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,720,368	84,696	SH		DFND	1,15	0	37,893	46,803
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,079	90	SH		DFND	1,20	0	90	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	188,639	2,793	SH		DFND	1,13	0	2,793	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,035,780	89,366	SH		DFND	15	0	89,366	0
ACADIA PHARMACEUTICALS INC	COM	004225108	819,309	50,419	SH		DFND	1,15	0	46,114	4,305
ACADIA PHARMACEUTICALS INC	COM	004225108	54,405	3,348	SH		DFND	1,13	0	3,348	0
ACADIA PHARMACEUTICALS INC	COM	004225108	514,426	31,657	SH		DFND	15	0	31,657	0
ACADIA RLTY TR	COM SH BEN INT	004239109	161	9	SH		DFND	2,15	0	9	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,604,861	89,557	SH		DFND	1	0	0	89,557
ACADIA RLTY TR	COM SH BEN INT	004239109	1,167,560	65,154	SH		DFND	1,15	0	33,692	31,462
ACADIA RLTY TR	COM SH BEN INT	004239109	4,498	251	SH		DFND	1,20	0	251	0
ACADIA RLTY TR	COM SH BEN INT	004239109	974,292	54,369	SH		DFND	1,13	0	54,369	0
ACADIA RLTY TR	COM SH BEN INT	004239109	6,960,361	388,413	SH		DFND	15	0	388,413	0
ACADIA RLTY TR	COM SH BEN INT	004239109	251,794	14,051	SH		DFND	11,15	0	14,051	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	183,859	17,920	SH		DFND	1,15	0	16,133	1,787
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	16,837	1,641	SH		DFND	1,13	0	1,641	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	960,870	93,652	SH		DFND	15	0	93,652	0
ACCOLADE INC	COM	00437E102	96,864	27,057	SH		DFND	1,15	0	24,733	2,324
ACCOLADE INC	COM	00437E102	7,887	2,203	SH		DFND	1,13	0	2,203	0
ACCOLADE INC	COM	00437E102	180,600	50,447	SH		DFND	15	0	50,447	0
ACCURAY INC	COM	004397105	71,542	39,309	SH		DFND	1,15	0	36,164	3,145
ACCURAY INC	COM	004397105	761,175	418,228	SH		DFND	15	0	418,228	0
ACELYRIN INC	COM	00445A100	88,213	20,003	SH		DFND	1,15	0	17,551	2,452
ACELYRIN INC	COM	00445A100	18,143	4,114	SH		DFND	15	0	4,114	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	73,207	15,576	SH		DFND	1,15	0	14,384	1,192
ACHIEVE LIFE SCIENCES INC	COM	004468500	2,999	638	SH		DFND	15	0	638	0
ACI WORLDWIDE INC	COM	004498101	396	10	SH		DFND	2,15	0	10	0
ACI WORLDWIDE INC	COM	004498101	852,887	21,543	SH		DFND	14	0	21,543	0
ACI WORLDWIDE INC	COM	004498101	2,948,703	74,481	SH		DFND	1,15	0	42,318	32,163
ACI WORLDWIDE INC	COM	004498101	6,374	161	SH		DFND	1,20	0	161	0
ACI WORLDWIDE INC	COM	004498101	127,005	3,208	SH		DFND	1,13	0	3,208	0
ACI WORLDWIDE INC	COM	004498101	16,013,403	404,481	SH		DFND	15	0	404,481	0
ACI WORLDWIDE INC	COM	004498101	142,128	3,590	SH		DFND	5	0	0	3,590
ADTRAN HOLDINGS INC	COM	00486H105	176,910	33,633	SH		DFND	1,15	0	30,923	2,710
ADTRAN HOLDINGS INC	COM	00486H105	1,192,589	226,728	SH		DFND	15	0	226,728	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	85,463	11,549	SH		DFND	1,15	0	10,672	877
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	3,337	451	SH		DFND	15	0	451	0
ACUITY BRANDS INC	COM	00508Y102	1,207	5	SH		DFND	2,15	0	5	0
ACUITY BRANDS INC	COM	00508Y102	363,850	1,507	SH		DFND	14	0	1,507	0
ACUITY BRANDS INC	COM	00508Y102	31,156,866	129,046	SH		DFND	1	0	129,046	0
ACUITY BRANDS INC	COM	00508Y102	459,943	1,905	SH		DFND	1,2	0	1,905	0
ACUITY BRANDS INC	COM	00508Y102	286,106	1,185	SH		DFND	1,16	0	1,185	0
ACUITY BRANDS INC	COM	00508Y102	8,419,254	34,871	SH		DFND	1,15	0	16,944	17,927
ACUITY BRANDS INC	COM	00508Y102	194,601	806	SH		DFND	1,20	0	806	0
ACUITY BRANDS INC	COM	00508Y102	432,419	1,791	SH		DFND	1,5	0	0	1,791
ACUITY BRANDS INC	COM	00508Y102	224,056	928	SH		DFND	1,13	0	928	0
ACUITY BRANDS INC	COM	00508Y102	82,903,011	343,369	SH		DFND	15	0	343,369	0
ACUITY BRANDS INC	COM	00508Y102	1,078,271	4,466	SH		DFND	5	0	1,341	3,125
ACUITY BRANDS INC	COM	00508Y102	824,276	3,414	SH		DFND	5,2	0	3,414	0
ACUITY BRANDS INC	COM	00508Y102	958,275	3,969	SH		DFND	5,9	0	3,969	0
ACUITY BRANDS INC	COM	00508Y102	121,444	503	SH		DFND	5,15	0	503	0
ACUITY BRANDS INC	COM	00508Y102	30,421	126	SH		DFND	11,15	0	126	0
ACUSHNET HLDGS CORP	COM	005098108	15,308,329	241,152	SH		DFND	1	0	241,152	0
ACUSHNET HLDGS CORP	COM	005098108	847,204	13,346	SH		DFND	1,15	0	12,301	1,045
ACUSHNET HLDGS CORP	COM	005098108	60,179	948	SH		DFND	1,13	0	948	0
ACUSHNET HLDGS CORP	COM	005098108	6,605,602	104,058	SH		DFND	15	0	104,058	0
ACUSHNET HLDGS CORP	COM	005098108	8,094,525	127,513	SH		DFND	6	0	127,513	0
ACUSHNET HLDGS CORP	COM	005098108	1,679,173	26,452	SH		DFND	6,2	0	26,452	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	44,066	18,209	SH		DFND	1,15	0	16,758	1,451
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1,880	777	SH		DFND	15	0	777	0
INVIVYD INC	COM	00534A102	37,869	34,426	SH		DFND	1,15	0	31,682	2,744
INVIVYD INC	COM	00534A102	1,615	1,468	SH		DFND	15	0	1,468	0
ADAM NAT RES FD INC	COM	00548F105	372,731	15,787	SH		DFND	14	0	15,787	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	118,573	32,755	SH		DFND	1,15	0	28,963	3,792
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	503,560	139,105	SH		DFND	15	0	139,105	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	33,871	34,743	SH		DFND	15	0	34,743	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	10	1	SH		DFND	2,15	0	1	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	538,620	53,862	SH		DFND	1,15	0	29,470	24,392
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	21,450	2,145	SH		DFND	1,13	0	2,145	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	12,318,280	1,231,828	SH		DFND	15	0	1,231,828	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	103,500	10,350	SH		DFND	5	0	0	10,350
ADDUS HOMECARE CORP	COM	006739106	232	2	SH		DFND	2,15	0	2	0
ADDUS HOMECARE CORP	COM	006739106	26,101,876	224,803	SH		DFND	1	0	202,440	22,363
ADDUS HOMECARE CORP	COM	006739106	570,332	4,912	SH		DFND	1,2	0	4,912	0
ADDUS HOMECARE CORP	COM	006739106	1,279,068	11,016	SH		DFND	1,15	0	5,686	5,330
ADDUS HOMECARE CORP	COM	006739106	9,173	79	SH		DFND	1,20	0	79	0
ADDUS HOMECARE CORP	COM	006739106	56,778	489	SH		DFND	1,13	0	489	0
ADDUS HOMECARE CORP	COM	006739106	10,221,860	88,036	SH		DFND	15	0	88,036	0
ADEIA INC	COM	00676P107	34	3	SH		DFND	2,15	0	3	0
ADEIA INC	COM	00676P107	811,986	72,596	SH		DFND	1,15	0	40,061	32,535
ADEIA INC	COM	00676P107	37,671	3,368	SH		DFND	1,13	0	3,368	0
ADEIA INC	COM	00676P107	4,176,557	373,407	SH		DFND	15	0	373,407	0
ADOBE INC	COM	00724F101	5,102,635	9,185	SH		DFND	2,15	0	9,185	0
ADOBE INC	COM	00724F101	846,087	1,523	SH		DFND	4	0	1,523	0
ADOBE INC	COM	00724F101	7,110,356	12,799	SH		DFND	14	0	12,799	0
ADOBE INC	COM	00724F101	7,224,798	13,005	SH		DFND	3,15	0	13,005	0
ADOBE INC	COM	00724F101	546,898,020	984,444	SH		DFND	1	0	984,313	131
ADOBE INC	COM	00724F101	47,938,658	86,292	SH		DFND	1,2	0	86,292	0
ADOBE INC	COM	00724F101	1,438,849	2,590	SH		DFND	1,4	0	2,590	0
ADOBE INC	COM	00724F101	2,548,818	4,588	SH		DFND	1,3	0	4,588	0
ADOBE INC	COM	00724F101	153,562,367	276,420	SH		DFND	1,15	0	180,177	96,243
ADOBE INC	COM	00724F101	1,838,899	3,310	SH		DFND	1,20	0	3,310	0
ADOBE INC	COM	00724F101	4,576,539	8,238	SH		DFND	1,5	0	441	7,797
ADOBE INC	COM	00724F101	31,365,233	56,459	SH		DFND	1,13	0	48,112	8,347
ADOBE INC	COM	00724F101	1,482,969,587	2,669,420	SH		DFND	15	0	2,669,420	0
ADOBE INC	COM	00724F101	649,982	1,170	SH		DFND	10	0	1,170	0
ADOBE INC	COM	00724F101	17,293,960	31,130	SH		DFND	5	0	3,905	27,225
ADOBE INC	COM	00724F101	496,653	894	SH		DFND	5,2	0	894	0
ADOBE INC	COM	00724F101	2,458,265	4,425	SH		DFND	5,4	0	4,425	0
ADOBE INC	COM	00724F101	260,548	469	SH		DFND	5,16	0	0	469
ADOBE INC	COM	00724F101	3,539,901	6,372	SH		DFND	5,15	0	6,372	0
ADOBE INC	COM	00724F101	484,431	872	SH		DFND	5,11	0	872	0
ADOBE INC	COM	00724F101	491,653	885	SH		DFND	5,6	0	885	0
ADOBE INC	COM	00724F101	3,396,016	6,113	SH		DFND	11	0	6,113	0
ADOBE INC	COM	00724F101	7,312,573	13,163	SH		DFND	6	0	13,163	0
ADTALEM GLOBAL ED INC	COM	00737L103	477	7	SH		DFND	2,15	0	7	0
ADTALEM GLOBAL ED INC	COM	00737L103	81,510,950	1,195,000	SH		DFND	1	0	1,195,000	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,852,106	27,153	SH		DFND	1,15	0	15,626	11,527
ADTALEM GLOBAL ED INC	COM	00737L103	78,646	1,153	SH		DFND	1,13	0	1,153	0
ADTALEM GLOBAL ED INC	COM	00737L103	15,573,912	228,323	SH		DFND	15	0	228,323	0
ADTALEM GLOBAL ED INC	COM	00737L103	147,606	2,164	SH		DFND	5	0	0	2,164
ADVANCE AUTO PARTS INC	COM	00751Y106	633	10	SH		DFND	2,15	0	10	0
ADVANCE AUTO PARTS INC	COM	00751Y106	526,526	8,314	SH		DFND	14	0	8,314	0
ADVANCE AUTO PARTS INC	COM	00751Y106	176,944	2,794	SH		DFND	1,16	0	2,794	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,419,503	53,995	SH		DFND	1,15	0	27,369	26,626
ADVANCE AUTO PARTS INC	COM	00751Y106	4,940	78	SH		DFND	1,20	0	78	0
ADVANCE AUTO PARTS INC	COM	00751Y106	115,324	1,821	SH		DFND	1,13	0	1,821	0
ADVANCE AUTO PARTS INC	COM	00751Y106	28,460,629	449,402	SH		DFND	15	0	449,402	0
ADVANCE AUTO PARTS INC	COM	00751Y106	15,263	241	SH		DFND	11,15	0	241	0
AEHR TEST SYS	COM	00760J108	122,222	10,942	SH		DFND	1,15	0	10,070	872
AEHR TEST SYS	COM	00760J108	236,592	21,181	SH		DFND	15	0	21,181	0
ADVENT CONV & INCOME FD	COM	00764C109	1,942,900	162,995	SH		DFND	14	0	162,995	0
AECOM	COM	00766T100	636,635	7,223	SH		DFND	14	0	7,223	0
AECOM	COM	00766T100	143,774,761	1,631,209	SH		DFND	1	0	1,610,624	20,585
AECOM	COM	00766T100	12,608,251	143,048	SH		DFND	1,15	0	64,628	78,420
AECOM	COM	00766T100	50,535	573	SH		DFND	1,20	0	573	0
AECOM	COM	00766T100	1,583,523	17,966	SH		DFND	1,13	0	15,493	2,473
AECOM	COM	00766T100	125,753,216	1,426,744	SH		DFND	15	0	1,426,744	0
AECOM	COM	00766T100	2,539,578	28,813	SH		DFND	5	0	14,469	14,344
AECOM	COM	00766T100	83,028	942	SH		DFND	5,2	0	942	0
AECOM	COM	00766T100	90,520	1,027	SH		DFND	5,16	0	0	1,027
AECOM	COM	00766T100	99,774	1,132	SH		DFND	5,11	0	1,132	0
AECOM	COM	00766T100	56,233	638	SH		DFND	5,6	0	638	0
AECOM	COM	00766T100	158,652	1,800	SH		DFND	11	0	1,800	0
AECOM	COM	00766T100	36,490	414	SH		DFND	11,15	0	414	0
ARQ INC	COM	00770C101	65,647	10,815	SH		DFND	1,15	0	9,960	855
ARQ INC	COM	00770C101	37,021	6,099	SH		DFND	15	0	6,099	0
AEMETIS INC	COM NEW	00770K202	47,341	15,728	SH		DFND	1,15	0	14,474	1,254
AEMETIS INC	COM NEW	00770K202	2,020	671	SH		DFND	15	0	671	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	355,589	15,125	SH		DFND	1,15	0	13,927	1,198
SPYRE THERAPEUTICS INC	COM NEW	00773J202	14,059	598	SH		DFND	1,13	0	598	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	15,070	641	SH		DFND	15	0	641	0
ADVANSIX INC	COM	00773T101	46	2	SH		DFND	2,15	0	2	0
ADVANSIX INC	COM	00773T101	398,602	17,391	SH		DFND	1,15	0	9,370	8,021
ADVANSIX INC	COM	00773T101	944	41	SH		DFND	1,20	0	41	0
ADVANSIX INC	COM	00773T101	3,667	160	SH		DFND	1,5	0	160	0
ADVANSIX INC	COM	00773T101	20,353	888	SH		DFND	1,13	0	888	0
ADVANSIX INC	COM	00773T101	5,890,005	256,981	SH		DFND	15	0	256,981	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,229,326	32,238	SH		DFND	2,15	0	32,238	0
ADVANCED MICRO DEVICES INC	COM	007903107	489,388	3,017	SH		DFND	4	0	3,017	0
ADVANCED MICRO DEVICES INC	COM	007903107	904,645	5,577	SH		DFND	14	0	5,577	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,580,722	46,734	SH		DFND	3,15	0	46,734	0
ADVANCED MICRO DEVICES INC	COM	007903107	593,092,316	3,656,324	SH		DFND	1	0	3,652,219	4,105
ADVANCED MICRO DEVICES INC	COM	007903107	21,130,934	130,269	SH		DFND	1,2	0	130,269	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,251,288	7,714	SH		DFND	1,4	0	7,714	0
ADVANCED MICRO DEVICES INC	COM	007903107	71,069,878	438,135	SH		DFND	1,9	0	438,135	0
ADVANCED MICRO DEVICES INC	COM	007903107	155,874,564	960,943	SH		DFND	1,15	0	621,141	339,802
ADVANCED MICRO DEVICES INC	COM	007903107	1,609,350	9,921	SH		DFND	1,20	0	9,921	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,183,720	25,792	SH		DFND	1,5	0	0	25,792
ADVANCED MICRO DEVICES INC	COM	007903107	417,366	2,573	SH		DFND	1,11	0	0	2,573
ADVANCED MICRO DEVICES INC	COM	007903107	32,933,659	203,031	SH		DFND	1,13	0	173,249	29,782
ADVANCED MICRO DEVICES INC	COM	007903107	1,253,113,614	7,725,255	SH		DFND	15	0	7,725,255	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,399,872	8,630	SH		DFND	10	0	8,630	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,970,012	86,123	SH		DFND	5	0	7,603	78,520
ADVANCED MICRO DEVICES INC	COM	007903107	1,069,126	6,591	SH		DFND	5,2	0	6,591	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,718,291	10,593	SH		DFND	5,4	0	10,593	0
ADVANCED MICRO DEVICES INC	COM	007903107	145,340	896	SH		DFND	5,16	0	0	896
ADVANCED MICRO DEVICES INC	COM	007903107	357,835	2,206	SH		DFND	5,11	0	2,206	0
ADVANCED MICRO DEVICES INC	COM	007903107	302,197	1,863	SH		DFND	5,6	0	1,863	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,555,481	21,919	SH		DFND	11	0	21,919	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,608,986	16,084	SH		DFND	11,15	0	16,084	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,283	8	SH		DFND	2,15	0	8	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,975,524	12,317	SH		DFND	14	0	12,317	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	192,468	1,200	SH		DFND	1	0	1,200	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,582,532	65,980	SH		DFND	1,15	0	31,309	34,671
ADVANCED DRAIN SYS INC DEL	COM	00790R104	22,615	141	SH		DFND	1,20	0	141	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	169,693	1,058	SH		DFND	1,5	0	0	1,058
ADVANCED DRAIN SYS INC DEL	COM	00790R104	337,781	2,106	SH		DFND	1,13	0	2,106	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	228,431,127	1,424,223	SH		DFND	15	0	1,424,223	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,518,412	9,467	SH		DFND	5	0	2,170	7,297
ADVANCED DRAIN SYS INC DEL	COM	00790R104	84,686	528	SH		DFND	5,2	0	528	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	51,325	320	SH		DFND	5,16	0	0	320
ADVANCED DRAIN SYS INC DEL	COM	00790R104	81,639	509	SH		DFND	5,11	0	509	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	64,477	402	SH		DFND	5,6	0	402	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	81,340	25,261	SH		DFND	1,15	0	22,211	3,050
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	892	277	SH		DFND	1,20	0	277	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	9,918	3,080	SH		DFND	1,13	0	3,080	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,022,614	317,582	SH		DFND	15	0	317,582	0
ADVANCED ENERGY INDS	COM	007973100	326	3	SH		DFND	2,15	0	3	0
ADVANCED ENERGY INDS	COM	007973100	3,139,575	28,867	SH		DFND	1,15	0	17,420	11,447
ADVANCED ENERGY INDS	COM	007973100	122,681	1,128	SH		DFND	1,13	0	1,128	0
ADVANCED ENERGY INDS	COM	007973100	18,001,411	165,515	SH		DFND	15	0	165,515	0
AEROVIRONMENT INC	COM	008073108	19,364,883	106,307	SH		DFND	1	0	106,307	0
AEROVIRONMENT INC	COM	008073108	3,771,987	20,707	SH		DFND	1,15	0	12,241	8,466
AEROVIRONMENT INC	COM	008073108	154,472	848	SH		DFND	1,13	0	848	0
AEROVIRONMENT INC	COM	008073108	52,504,888	288,235	SH		DFND	15	0	288,235	0
AERSALE CORPORATION	COM	00810F106	46,641	6,740	SH		DFND	1,15	0	5,589	1,151
AERSALE CORPORATION	COM	00810F106	356,408	51,504	SH		DFND	15	0	51,504	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	937	6	SH		DFND	2,15	0	6	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	262,154	1,678	SH		DFND	14	0	1,678	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	221,534	1,418	SH		DFND	1	0	1,418	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	234,189	1,499	SH		DFND	1,16	0	1,499	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,572,099	35,666	SH		DFND	1,15	0	15,681	19,985
AFFILIATED MANAGERS GROUP IN	COM	008252108	21,404	137	SH		DFND	1,20	0	137	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	153,262	981	SH		DFND	1,13	0	981	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	26,067,288	166,852	SH		DFND	15	0	166,852	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	50,462	323	SH		DFND	5	0	0	323
AFFIRM HLDGS INC	COM CL A	00827B106	162,046	5,364	SH		DFND	1	0	5,364	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,305,880	109,430	SH		DFND	1,15	0	96,848	12,582
AFFIRM HLDGS INC	COM CL A	00827B106	176,849	5,854	SH		DFND	1,20	0	5,854	0
AFFIRM HLDGS INC	COM CL A	00827B106	212,860	7,046	SH		DFND	1,13	0	7,046	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,525,254	83,590	SH		DFND	15	0	83,590	0
AFFIRM HLDGS INC	COM CL A	00827B106	70,299	2,327	SH		DFND	5	0	0	2,327
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	6,287,250	7,575,000	PRN		DFND	1	0	7,575,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101	343,131	2,647	SH		DFND	2,15	0	2,647	0
AGILENT TECHNOLOGIES INC	COM	00846U101	70,519	544	SH		DFND	4	0	544	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,859,289	130,057	SH		DFND	1	0	129,911	146
AGILENT TECHNOLOGIES INC	COM	00846U101	19,056	147	SH		DFND	1,2	0	147	0
AGILENT TECHNOLOGIES INC	COM	00846U101	204,297	1,576	SH		DFND	1,4	0	1,576	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,478,101	173,402	SH		DFND	1,15	0	114,204	59,198
AGILENT TECHNOLOGIES INC	COM	00846U101	322,615	2,489	SH		DFND	1,20	0	2,489	0
AGILENT TECHNOLOGIES INC	COM	00846U101	737,335	5,688	SH		DFND	1,5	0	288	5,400
AGILENT TECHNOLOGIES INC	COM	00846U101	1,219,170	9,405	SH		DFND	1,6	0	0	9,405
AGILENT TECHNOLOGIES INC	COM	00846U101	4,698,699	36,247	SH		DFND	1,13	0	30,924	5,323
AGILENT TECHNOLOGIES INC	COM	00846U101	181,607,482	1,400,968	SH		DFND	15	0	1,400,968	0
AGILENT TECHNOLOGIES INC	COM	00846U101	152,963	1,180	SH		DFND	10	0	1,180	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,228,176	24,903	SH		DFND	5	0	2,942	21,961
AGILENT TECHNOLOGIES INC	COM	00846U101	109,278	843	SH		DFND	5,2	0	843	0
AGILENT TECHNOLOGIES INC	COM	00846U101	557,279	4,299	SH		DFND	5,4	0	4,299	0
AGILENT TECHNOLOGIES INC	COM	00846U101	67,537	521	SH		DFND	5,16	0	0	521
AGILENT TECHNOLOGIES INC	COM	00846U101	79,463	613	SH		DFND	5,6	0	613	0
AGILENT TECHNOLOGIES INC	COM	00846U101	511,909	3,949	SH		DFND	11	0	3,949	0
AGILENT TECHNOLOGIES INC	COM	00846U101	190,945	1,473	SH		DFND	11,15	0	1,473	0
AGILENT TECHNOLOGIES INC	COM	00846U101	982,077	7,576	SH		DFND	6	0	7,576	0
AGNICO EAGLE MINES LTD	COM	008474108	6,010,652	91,906	SH		DFND	2	0	91,906	0
AGNICO EAGLE MINES LTD	COM	008474108	2,791,468	42,683	SH		DFND	2,15	0	42,683	0
AGNICO EAGLE MINES LTD	COM	008474108	53,236	814	SH		DFND	4	0	814	0
AGNICO EAGLE MINES LTD	COM	008474108	1,167,979	17,859	SH		DFND	3,15	0	17,859	0
AGNICO EAGLE MINES LTD	COM	008474108	177,301,951	2,711,039	SH		DFND	1	0	2,711,039	0
AGNICO EAGLE MINES LTD	COM	008474108	18,139,475	277,362	SH		DFND	1,2	0	277,362	0
AGNICO EAGLE MINES LTD	COM	008474108	188,875	2,888	SH		DFND	1,4	0	2,888	0
AGNICO EAGLE MINES LTD	COM	008474108	3,324,282	50,830	SH		DFND	1,9	0	50,830	0
AGNICO EAGLE MINES LTD	COM	008474108	109,741	1,678	SH		DFND	1,15	0	1,678	0
AGNICO EAGLE MINES LTD	COM	008474108	73,379	1,122	SH		DFND	1,20	0	1,122	0
AGNICO EAGLE MINES LTD	COM	008474108	32,177	492	SH		DFND	1,5	0	492	0
AGNICO EAGLE MINES LTD	COM	008474108	4,087,304	62,497	SH		DFND	1,13	0	53,485	9,012
AGNICO EAGLE MINES LTD	COM	008474108	4,476,695	68,451	SH		DFND	15	0	68,451	0
AGNICO EAGLE MINES LTD	COM	008474108	1,131,551	17,302	SH		DFND	5	0	0	17,302
AGNICO EAGLE MINES LTD	COM	008474108	458,127	7,005	SH		DFND	5,4	0	7,005	0
AGNICO EAGLE MINES LTD	COM	008474108	214,316	3,277	SH		DFND	5,9	0	3,277	0
AGNICO EAGLE MINES LTD	COM	008474108	11,707	179	SH		DFND	5,3	0	179	0
AGNICO EAGLE MINES LTD	COM	008474108	39,240	600	SH		DFND	5,15	0	600	0
AGNICO EAGLE MINES LTD	COM	008474108	451,456	6,903	SH		DFND	11	0	6,903	0
AGNICO EAGLE MINES LTD	COM	008474108	30,389,810	464,676	SH		DFND	6	0	464,676	0
AGENUS INC	COM NEW	00847G804	73,466	4,386	SH		DFND	1,15	0	3,711	675
AGENUS INC	COM NEW	00847G804	3,990,068	238,213	SH		DFND	15	0	238,213	0
AGILYSYS INC	COM	00847J105	417	4	SH		DFND	2,15	0	4	0
AGILYSYS INC	COM	00847J105	3,288,221	31,575	SH		DFND	1,15	0	25,404	6,171
AGILYSYS INC	COM	00847J105	75,293	723	SH		DFND	1,13	0	723	0
AGILYSYS INC	COM	00847J105	9,415,506	90,412	SH		DFND	15	0	90,412	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	925,269	21,458	SH		DFND	1,15	0	19,508	1,950
AGIOS PHARMACEUTICALS INC	COM	00847X104	23,155	537	SH		DFND	1,20	0	537	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	65,758	1,525	SH		DFND	1,13	0	1,525	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,074,840	94,500	SH		DFND	15	0	94,500	0
AGREE RLTY CORP	COM	008492100	557	9	SH		DFND	2,15	0	9	0
AGREE RLTY CORP	COM	008492100	400,938	6,473	SH		DFND	14	0	6,473	0
AGREE RLTY CORP	COM	008492100	9,914,351	160,064	SH		DFND	1	0	134,654	25,410
AGREE RLTY CORP	COM	008492100	1,403,622	22,661	SH		DFND	1,9	0	22,661	0
AGREE RLTY CORP	COM	008492100	3,272,848	52,839	SH		DFND	1,3	0	52,839	0
AGREE RLTY CORP	COM	008492100	6,062,811	97,882	SH		DFND	1,15	0	47,152	50,730
AGREE RLTY CORP	COM	008492100	10,034	162	SH		DFND	1,20	0	162	0
AGREE RLTY CORP	COM	008492100	34,575,651	558,212	SH		DFND	1,6	0	558,212	0
AGREE RLTY CORP	COM	008492100	3,260,212	52,635	SH		DFND	1,13	0	52,635	0
AGREE RLTY CORP	COM	008492100	15,669,395	252,977	SH		DFND	15	0	252,977	0
AGREE RLTY CORP	COM	008492100	845,915	13,657	SH		DFND	11,15	0	13,657	0
AGORA INC	ADS	00851L103	137,315	64,771	SH		DFND	15	0	64,771	0
AGILON HEALTH INC	COM	00857U107	872,109	133,350	SH		DFND	1,15	0	122,968	10,382
AGILON HEALTH INC	COM	00857U107	62,902	9,618	SH		DFND	1,13	0	9,618	0
AGILON HEALTH INC	COM	00857U107	3,222,435	492,727	SH		DFND	15	0	492,727	0
AIRBNB INC	COM CL A	009066101	470,508	3,103	SH		DFND	2,15	0	3,103	0
AIRBNB INC	COM CL A	009066101	118,271	780	SH		DFND	4	0	780	0
AIRBNB INC	COM CL A	009066101	1,112,054	7,334	SH		DFND	14	0	7,334	0
AIRBNB INC	COM CL A	009066101	1,923,578	12,686	SH		DFND	3,15	0	12,686	0
AIRBNB INC	COM CL A	009066101	59,967,845	395,488	SH		DFND	1	0	212,344	183,144
AIRBNB INC	COM CL A	009066101	380,440	2,509	SH		DFND	1,4	0	2,509	0
AIRBNB INC	COM CL A	009066101	39,832,291	262,694	SH		DFND	1,15	0	168,484	94,210
AIRBNB INC	COM CL A	009066101	207,891	1,371	SH		DFND	1,20	0	1,371	0
AIRBNB INC	COM CL A	009066101	1,376,042	9,075	SH		DFND	1,5	0	0	9,075
AIRBNB INC	COM CL A	009066101	8,339,650	55,000	SH		DFND	1,13	0	46,874	8,126
AIRBNB INC	COM CL A	009066101	374,914,424	2,472,561	SH		DFND	15	0	2,472,561	0
AIRBNB INC	COM CL A	009066101	2,877,483	18,977	SH		DFND	5	0	2,343	16,634
AIRBNB INC	COM CL A	009066101	92,191	608	SH		DFND	5,2	0	608	0
AIRBNB INC	COM CL A	009066101	806,672	5,320	SH		DFND	5,4	0	5,320	0
AIRBNB INC	COM CL A	009066101	80,667	532	SH		DFND	5,16	0	0	532
AIRBNB INC	COM CL A	009066101	122,365	807	SH		DFND	5,11	0	807	0
AIRBNB INC	COM CL A	009066101	60,955	402	SH		DFND	5,6	0	402	0
AIRBNB INC	COM CL A	009066101	894,617	5,900	SH		DFND	11	0	5,900	0
AIRBNB INC	COM CL A	009066101	3,006,520	19,828	SH		DFND	6	0	19,828	0
AIRBNB INC	COM CL A	009066101	4,846,398	31,962	SH		DFND	6,16	0	31,962	0
AIRBNB INC	NOTE 3/1	009066AB7	67,408,677	73,879,000	PRN		DFND	1	0	68,551,000	5,328,000
AIR LEASE CORP	CL A	00912X302	475	10	SH		DFND	2,15	0	10	0
AIR LEASE CORP	CL A	00912X302	199,678,948	4,201,114	SH		DFND	1	0	4,126,454	74,660
AIR LEASE CORP	CL A	00912X302	794,892	16,724	SH		DFND	1,2	0	16,724	0
AIR LEASE CORP	CL A	00912X302	232,802	4,898	SH		DFND	1,16	0	4,898	0
AIR LEASE CORP	CL A	00912X302	4,544,724	95,618	SH		DFND	1,15	0	49,220	46,398
AIR LEASE CORP	CL A	00912X302	6,892	145	SH		DFND	1,20	0	145	0
AIR LEASE CORP	CL A	00912X302	153,522	3,230	SH		DFND	1,13	0	3,230	0
AIR LEASE CORP	CL A	00912X302	32,962,530	693,510	SH		DFND	15	0	693,510	0
AIR PRODS & CHEMS INC	COM	009158106	719,701	2,789	SH		DFND	2,15	0	2,789	0
AIR PRODS & CHEMS INC	COM	009158106	104,768	406	SH		DFND	4	0	406	0
AIR PRODS & CHEMS INC	COM	009158106	27,505,808	106,591	SH		DFND	14	0	106,591	0
AIR PRODS & CHEMS INC	COM	009158106	1,662,358	6,442	SH		DFND	3,15	0	6,442	0
AIR PRODS & CHEMS INC	COM	009158106	17,209,355	66,690	SH		DFND	1	0	66,690	0
AIR PRODS & CHEMS INC	COM	009158106	166,184	644	SH		DFND	1,4	0	644	0
AIR PRODS & CHEMS INC	COM	009158106	31,609,577	122,494	SH		DFND	1,15	0	77,596	44,898
AIR PRODS & CHEMS INC	COM	009158106	429,369	1,664	SH		DFND	1,20	0	1,664	0
AIR PRODS & CHEMS INC	COM	009158106	3,570,380	13,836	SH		DFND	1,5	0	13,836	0
AIR PRODS & CHEMS INC	COM	009158106	7,183,596	27,838	SH		DFND	1,13	0	23,688	4,150
AIR PRODS & CHEMS INC	COM	009158106	143,123,304	554,634	SH		DFND	15	0	554,634	0
AIR PRODS & CHEMS INC	COM	009158106	1,680,422	6,512	SH		DFND	5	0	0	6,512
AIR PRODS & CHEMS INC	COM	009158106	781,892	3,030	SH		DFND	11	0	3,030	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	211,892	15,277	SH		DFND	14	0	15,277	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	307,470	22,168	SH		DFND	1,15	0	20,125	2,043
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,850	566	SH		DFND	1,13	0	566	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,387,094	388,399	SH		DFND	15	0	388,399	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	10,196	2,549	SH		DFND	1,15	0	2,322	227
AIRSCULPT TECHNOLOGIES INC	COM	009496100	102,676	25,669	SH		DFND	15	0	25,669	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	138,363	1,536	SH		DFND	2,15	0	1,536	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	25,943	288	SH		DFND	4	0	288	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,198,427	57,709	SH		DFND	14	0	57,709	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,004,175	166,565	SH		DFND	1	0	166,565	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,423	38	SH		DFND	1,2	0	38	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	39,455	438	SH		DFND	1,4	0	438	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,819,665	86,808	SH		DFND	1,15	0	55,958	30,850
AKAMAI TECHNOLOGIES INC	COM	00971T101	186,285	2,068	SH		DFND	1,20	0	2,068	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	986,286	10,949	SH		DFND	1,5	0	10,949	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,773,045	19,683	SH		DFND	1,13	0	16,842	2,841
AKAMAI TECHNOLOGIES INC	COM	00971T101	189,043,780	2,098,621	SH		DFND	15	0	2,098,621	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	703,074	7,805	SH		DFND	5	0	0	7,805
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,080	123	SH		DFND	5,3	0	123	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	184,124	2,044	SH		DFND	11	0	2,044	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	86,567	961	SH		DFND	11,15	0	961	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	13,641,186	14,100,000	PRN		DFND	1	0	14,100,000	0
AKEBIA THERAPEUTICS INC	COM	00972D105	92,700	90,882	SH		DFND	1,15	0	83,685	7,197
AKEBIA THERAPEUTICS INC	COM	00972D105	39,682	38,904	SH		DFND	15	0	38,904	0
AKERO THERAPEUTICS INC	COM	00973Y108	477,200	20,341	SH		DFND	1,15	0	18,181	2,160
AKERO THERAPEUTICS INC	COM	00973Y108	36,715	1,565	SH		DFND	1,13	0	1,565	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,202,472	93,882	SH		DFND	15	0	93,882	0
ALAMO GROUP INC	COM	011311107	346	2	SH		DFND	2,15	0	2	0
ALAMO GROUP INC	COM	011311107	1,218,266	7,042	SH		DFND	1,15	0	3,884	3,158
ALAMO GROUP INC	COM	011311107	253,618	1,466	SH		DFND	1,20	0	1,466	0
ALAMO GROUP INC	COM	011311107	56,398	326	SH		DFND	1,13	0	326	0
ALAMO GROUP INC	COM	011311107	7,838,803	45,311	SH		DFND	15	0	45,311	0
ALAMOS GOLD INC NEW	COM CL A	011532108	231,484	14,763	SH		DFND	2,15	0	14,763	0
ALAMOS GOLD INC NEW	COM CL A	011532108	62,423,773	3,981,108	SH		DFND	1	0	3,981,108	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,170,896	138,450	SH		DFND	1,9	0	138,450	0
ALAMOS GOLD INC NEW	COM CL A	011532108	188,097	11,996	SH		DFND	1,13	0	11,996	0
ALAMOS GOLD INC NEW	COM CL A	011532108	895,720	57,125	SH		DFND	15	0	57,125	0
ALARM COM HLDGS INC	COM	011642105	64	1	SH		DFND	2,15	0	1	0
ALARM COM HLDGS INC	COM	011642105	2,144,411	33,749	SH		DFND	1,15	0	18,493	15,256
ALARM COM HLDGS INC	COM	011642105	1,080	17	SH		DFND	1,20	0	17	0
ALARM COM HLDGS INC	COM	011642105	90,862	1,430	SH		DFND	1,13	0	1,430	0
ALARM COM HLDGS INC	COM	011642105	10,436,000	164,243	SH		DFND	15	0	164,243	0
ALASKA AIR GROUP INC	COM	011659109	889	22	SH		DFND	2,15	0	22	0
ALASKA AIR GROUP INC	COM	011659109	453,490	11,225	SH		DFND	14	0	11,225	0
ALASKA AIR GROUP INC	COM	011659109	238,118	5,894	SH		DFND	1,16	0	5,894	0
ALASKA AIR GROUP INC	COM	011659109	5,254,343	130,058	SH		DFND	1,15	0	73,634	56,424
ALASKA AIR GROUP INC	COM	011659109	26,583	658	SH		DFND	1,20	0	658	0
ALASKA AIR GROUP INC	COM	011659109	38,299	948	SH		DFND	1,13	0	948	0
ALASKA AIR GROUP INC	COM	011659109	33,687,257	833,843	SH		DFND	15	0	833,843	0
ALBANY INTL CORP	CL A	012348108	2,051,713	24,295	SH		DFND	1,15	0	14,759	9,536
ALBANY INTL CORP	CL A	012348108	2,618	31	SH		DFND	1,20	0	31	0
ALBANY INTL CORP	CL A	012348108	79,467	941	SH		DFND	1,13	0	941	0
ALBANY INTL CORP	CL A	012348108	8,973,488	106,258	SH		DFND	15	0	106,258	0
ALBEMARLE CORP	COM	012653101	150,348	1,574	SH		DFND	2,15	0	1,574	0
ALBEMARLE CORP	COM	012653101	19,868	208	SH		DFND	4	0	208	0
ALBEMARLE CORP	COM	012653101	4,326,483	45,294	SH		DFND	14	0	45,294	0
ALBEMARLE CORP	COM	012653101	13,584,950	142,221	SH		DFND	1	0	142,221	0
ALBEMARLE CORP	COM	012653101	32,095	336	SH		DFND	1,4	0	336	0
ALBEMARLE CORP	COM	012653101	526,411	5,511	SH		DFND	1,16	0	5,511	0
ALBEMARLE CORP	COM	012653101	8,751,160	91,616	SH		DFND	1,15	0	53,479	38,137
ALBEMARLE CORP	COM	012653101	33,719	353	SH		DFND	1,20	0	353	0
ALBEMARLE CORP	COM	012653101	1,404,526	14,704	SH		DFND	1,13	0	12,527	2,177
ALBEMARLE CORP	COM	012653101	162,907,450	1,705,480	SH		DFND	15	0	1,705,480	0
ALBEMARLE CORP	COM	012653101	358,582	3,754	SH		DFND	5	0	0	3,754
ALBEMARLE CORP	COM	012653101	152,832	1,600	SH		DFND	11	0	1,600	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	7,421,273	159,050	SH		DFND	1	0	159,050	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	2,566	55	SH		DFND	20	0	0	55
ALBERTSONS COS INC	COMMON STOCK	013091103	5,846,830	296,042	SH		DFND	1,15	0	222,476	73,566
ALBERTSONS COS INC	COMMON STOCK	013091103	909,468	46,049	SH		DFND	1,13	0	39,623	6,426
ALBERTSONS COS INC	COMMON STOCK	013091103	29,404,314	1,488,826	SH		DFND	15	0	1,488,826	0
ALBERTSONS COS INC	COMMON STOCK	013091103	276,500	14,000	SH		DFND	11	0	14,000	0
ALCOA CORP	COM	013872106	1,432	36	SH		DFND	2,15	0	36	0
ALCOA CORP	COM	013872106	24,863	625	SH		DFND	14	0	625	0
ALCOA CORP	COM	013872106	7,203,124	181,074	SH		DFND	1,15	0	90,242	90,832
ALCOA CORP	COM	013872106	34,887	877	SH		DFND	1,20	0	877	0
ALCOA CORP	COM	013872106	215,687	5,422	SH		DFND	1,13	0	5,422	0
ALCOA CORP	COM	013872106	20,262,540	509,365	SH		DFND	15	0	509,365	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	62,513	18,886	SH		DFND	1,15	0	17,315	1,571
ALDEYRA THERAPEUTICS INC	COM	01438T106	36,337	10,978	SH		DFND	15	0	10,978	0
ALECTOR INC	COM	014442107	101,056	22,259	SH		DFND	1,15	0	19,719	2,540
ALECTOR INC	COM	014442107	8,989	1,980	SH		DFND	1,13	0	1,980	0
ALECTOR INC	COM	014442107	55,610	12,249	SH		DFND	15	0	12,249	0
ALERUS FINL CORP	COM	01446U103	94,932	4,841	SH		DFND	1,15	0	4,212	629
ALERUS FINL CORP	COM	01446U103	824,091	42,024	SH		DFND	15	0	42,024	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	136	8	SH		DFND	2,15	0	8	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	810,569	47,793	SH		DFND	1,15	0	25,683	22,110
ALEXANDER & BALDWIN INC NEW	COM	014491104	509	30	SH		DFND	1,20	0	30	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	655,351	38,641	SH		DFND	1,13	0	38,641	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,427,704	378,992	SH		DFND	15	0	378,992	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	164,970	9,727	SH		DFND	11,15	0	9,727	0
ALEXANDERS INC	COM	014752109	158,526	705	SH		DFND	1,15	0	630	75
ALEXANDERS INC	COM	014752109	17,314	77	SH		DFND	1,13	0	77	0
ALEXANDERS INC	COM	014752109	804,099	3,576	SH		DFND	15	0	3,576	0
ALEXANDERS INC	COM	014752109	64,760	288	SH		DFND	11,15	0	288	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	161,185	1,378	SH		DFND	2,15	0	1,378	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34,974	299	SH		DFND	4	0	299	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	337,108	2,882	SH		DFND	14	0	2,882	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	230,081,518	1,967,013	SH		DFND	1	0	911,348	1,055,665
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,541,524	21,728	SH		DFND	1,2	0	21,728	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	58,368	499	SH		DFND	1,4	0	499	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,543,723	30,296	SH		DFND	1,9	0	30,296	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,045,688	60,235	SH		DFND	1,3	0	60,235	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,200,860	121,406	SH		DFND	1,15	0	88,562	32,844
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	178,976	1,530	SH		DFND	1,20	0	1,530	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	65,248,439	557,822	SH		DFND	1,6	0	557,822	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,407,944	106,078	SH		DFND	1,13	0	103,069	3,009
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	142,334,594	1,216,847	SH		DFND	15	0	1,216,847	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	457,119	3,908	SH		DFND	5	0	191	3,717
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	245,637	2,100	SH		DFND	11	0	2,100	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,788,916	23,843	SH		DFND	11,15	0	23,843	0
ALGOMA STL GROUP INC	COM	015658107	97	14	SH		DFND	2,15	0	14	0
ALGOMA STL GROUP INC	COM	015658107	20,365	2,926	SH		DFND	1,13	0	2,926	0
ALGOMA STL GROUP INC	COM	015658107	422,138	60,652	SH		DFND	15	0	60,652	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,805,085	308,035	SH		DFND	2	0	308,035	0
ALGONQUIN PWR UTILS CORP	COM	015857105	750,051	127,995	SH		DFND	2,15	0	127,995	0
ALGONQUIN PWR UTILS CORP	COM	015857105	142,761	24,362	SH		DFND	1	0	24,362	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,924,721	840,396	SH		DFND	1,2	0	840,396	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,981	338	SH		DFND	1,15	0	338	0
ALGONQUIN PWR UTILS CORP	COM	015857105	60,346	10,298	SH		DFND	1,20	0	10,298	0
ALGONQUIN PWR UTILS CORP	COM	015857105	115,682	19,741	SH		DFND	1,13	0	19,741	0
ALGONQUIN PWR UTILS CORP	COM	015857105	762,726	130,158	SH		DFND	15	0	130,158	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,953,768	110,469	SH		DFND	4	0	110,469	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,226,960	30,930	SH		DFND	4,9	0	30,930	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	115,344	1,602	SH		DFND	1	0	1,602	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	210,744	2,927	SH		DFND	1,20	0	2,927	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,521,344	368,352	SH		DFND	15	0	368,352	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	284,400	3,950	SH		DFND	5	0	0	3,950
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,292,200	45,725	SH		DFND	5,13	0	45,725	0
ALICO INC	COM	016230104	68,558	2,646	SH		DFND	1,15	0	2,428	218
ALICO INC	COM	016230104	475,034	18,334	SH		DFND	15	0	18,334	0
ALIGN TECHNOLOGY INC	COM	016255101	19,073	79	SH		DFND	2,15	0	79	0
ALIGN TECHNOLOGY INC	COM	016255101	33,800	140	SH		DFND	4	0	140	0
ALIGN TECHNOLOGY INC	COM	016255101	1,128,927	4,676	SH		DFND	14	0	4,676	0
ALIGN TECHNOLOGY INC	COM	016255101	45,201,732	187,225	SH		DFND	1	0	187,225	0
ALIGN TECHNOLOGY INC	COM	016255101	462,338	1,915	SH		DFND	1,2	0	1,915	0
ALIGN TECHNOLOGY INC	COM	016255101	148,479	615	SH		DFND	1,4	0	615	0
ALIGN TECHNOLOGY INC	COM	016255101	10,515,725	43,556	SH		DFND	1,15	0	28,446	15,110
ALIGN TECHNOLOGY INC	COM	016255101	111,299	461	SH		DFND	1,20	0	461	0
ALIGN TECHNOLOGY INC	COM	016255101	76,533	317	SH		DFND	1,5	0	0	317
ALIGN TECHNOLOGY INC	COM	016255101	2,168,283	8,981	SH		DFND	1,13	0	7,655	1,326
ALIGN TECHNOLOGY INC	COM	016255101	138,199,119	572,419	SH		DFND	15	0	572,419	0
ALIGN TECHNOLOGY INC	COM	016255101	55,529	230	SH		DFND	10	0	230	0
ALIGN TECHNOLOGY INC	COM	016255101	2,595,373	10,750	SH		DFND	5	0	1,577	9,173
ALIGN TECHNOLOGY INC	COM	016255101	113,714	471	SH		DFND	5,2	0	471	0
ALIGN TECHNOLOGY INC	COM	016255101	365,042	1,512	SH		DFND	5,4	0	1,512	0
ALIGN TECHNOLOGY INC	COM	016255101	48,045	199	SH		DFND	5,16	0	0	199
ALIGN TECHNOLOGY INC	COM	016255101	69,290	287	SH		DFND	5,6	0	287	0
ALIGN TECHNOLOGY INC	COM	016255101	241,430	1,000	SH		DFND	11	0	1,000	0
ALIMERA SCIENCES INC	COM NEW	016259202	54,872	9,869	SH		DFND	1,15	0	9,128	741
ALIMERA SCIENCES INC	COM NEW	016259202	2,207	397	SH		DFND	15	0	397	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	319,682	40,880	SH		DFND	1,15	0	38,030	2,850
ALIGNMENT HEALTHCARE INC	COM	01625V104	22,475	2,874	SH		DFND	1,13	0	2,874	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	616,216	78,800	SH		DFND	15	0	78,800	0
ALIGHT INC	COM CL A	01626W101	41,011	5,557	SH		DFND	14	0	5,557	0
ALIGHT INC	COM CL A	01626W101	1,284,607	174,066	SH		DFND	1,15	0	157,632	16,434
ALIGHT INC	COM CL A	01626W101	85,320	11,561	SH		DFND	1,13	0	11,561	0
ALIGHT INC	COM CL A	01626W101	1,077,967	146,066	SH		DFND	15	0	146,066	0
ALKAMI TECHNOLOGY INC	COM	01644J108	324,786	11,404	SH		DFND	1,15	0	10,017	1,387
ALKAMI TECHNOLOGY INC	COM	01644J108	2,478	87	SH		DFND	1,20	0	87	0
ALKAMI TECHNOLOGY INC	COM	01644J108	41,780	1,467	SH		DFND	1,13	0	1,467	0
ALKAMI TECHNOLOGY INC	COM	01644J108	12,733,636	447,108	SH		DFND	15	0	447,108	0
ALLBIRDS INC	COM CL A	01675A109	179,214	358,428	SH		DFND	15	0	358,428	0
ATI INC	COM	01741R102	610	11	SH		DFND	2,15	0	11	0
ATI INC	COM	01741R102	176,094,672	3,175,738	SH		DFND	1	0	3,040,256	135,482
ATI INC	COM	01741R102	1,154,025	20,812	SH		DFND	1,2	0	20,812	0
ATI INC	COM	01741R102	6,048,486	109,080	SH		DFND	1,15	0	61,831	47,249
ATI INC	COM	01741R102	8,595	155	SH		DFND	1,20	0	155	0
ATI INC	COM	01741R102	513,800	9,266	SH		DFND	1,11	0	9,266	0
ATI INC	COM	01741R102	208,048	3,752	SH		DFND	1,13	0	3,752	0
ATI INC	COM	01741R102	55,112,143	993,907	SH		DFND	15	0	993,907	0
ATI INC	COM	01741R102	5,440,588	98,117	SH		DFND	6	0	98,117	0
ATI INC	COM	01741R102	1,204,041	21,714	SH		DFND	6,2	0	21,714	0
ATI INC	COM	01741R102	721,460	13,011	SH		DFND	6,9	0	13,011	0
ALLEGIANT TRAVEL CO	COM	01748X102	100	2	SH		DFND	2,15	0	2	0
ALLEGIANT TRAVEL CO	COM	01748X102	494,715	9,849	SH		DFND	1,15	0	5,553	4,296
ALLEGIANT TRAVEL CO	COM	01748X102	7,283	145	SH		DFND	1,13	0	145	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,769,317	114,858	SH		DFND	15	0	114,858	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	198	7	SH		DFND	2,15	0	7	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	259,187	9,178	SH		DFND	14	0	9,178	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	152,286,968	5,392,598	SH		DFND	1	0	5,186,774	205,824
ALLEGRO MICROSYSTEMS INC	COM	01749D105	862,280	30,534	SH		DFND	1,2	0	30,534	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,795,047	63,564	SH		DFND	1,15	0	27,207	36,357
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,382	226	SH		DFND	1,20	0	226	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	677,167	23,979	SH		DFND	1,11	0	23,979	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	73,989	2,620	SH		DFND	1,13	0	2,620	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,092,851	144,931	SH		DFND	15	0	144,931	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,023,303	177,879	SH		DFND	6	0	177,879	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,116,242	39,527	SH		DFND	6,2	0	39,527	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	933,671	33,062	SH		DFND	6,9	0	33,062	0
ALLETE INC	COM NEW	018522300	15,338	246	SH		DFND	14	0	246	0
ALLETE INC	COM NEW	018522300	3,081,275	49,419	SH		DFND	1,15	0	21,386	28,033
ALLETE INC	COM NEW	018522300	7,918	127	SH		DFND	1,20	0	127	0
ALLETE INC	COM NEW	018522300	586,526	9,407	SH		DFND	1,13	0	9,407	0
ALLETE INC	COM NEW	018522300	35,400,958	567,778	SH		DFND	15	0	567,778	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	446	10	SH		DFND	2,15	0	10	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,462,816	32,828	SH		DFND	1,15	0	17,706	15,122
BREAD FINANCIAL HOLDINGS INC	COM	018581108	802	18	SH		DFND	1,20	0	18	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	66,394	1,490	SH		DFND	1,13	0	1,490	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	24,460,053	548,924	SH		DFND	15	0	548,924	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	132,967	2,984	SH		DFND	5	0	0	2,984
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	402,504	36,229	SH		DFND	14	0	36,229	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	9,263,834	378,734	SH		DFND	1	0	378,734	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,499,569	61,307	SH		DFND	15	0	61,307	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	8,079,168	770,913	SH		DFND	15	0	770,913	0
ALLIANT ENERGY CORP	COM	018802108	22,752	447	SH		DFND	4	0	447	0
ALLIANT ENERGY CORP	COM	018802108	1,514,021	29,745	SH		DFND	14	0	29,745	0
ALLIANT ENERGY CORP	COM	018802108	15,069,963	296,070	SH		DFND	1	0	296,070	0
ALLIANT ENERGY CORP	COM	018802108	36,953	726	SH		DFND	1,4	0	726	0
ALLIANT ENERGY CORP	COM	018802108	8,101,753	159,170	SH		DFND	1,15	0	107,100	52,070
ALLIANT ENERGY CORP	COM	018802108	293,540	5,767	SH		DFND	1,20	0	5,767	0
ALLIANT ENERGY CORP	COM	018802108	3,382,560	66,455	SH		DFND	1,13	0	61,729	4,726
ALLIANT ENERGY CORP	COM	018802108	197,806,460	3,886,178	SH		DFND	15	0	3,886,178	0
ALLIANT ENERGY CORP	COM	018802108	591,763	11,626	SH		DFND	5	0	0	11,626
ALLIANT ENERGY CORP	COM	018802108	11,198	220	SH		DFND	5,3	0	220	0
ALLIANT ENERGY CORP	COM	018802108	171,838	3,376	SH		DFND	11	0	3,376	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	2,264,350	2,300,000	PRN		DFND	1	0	2,300,000	0
ALLIENT INC	COM	019330109	100,347	3,971	SH		DFND	1,15	0	3,484	487
ALLIENT INC	COM	019330109	11,018	436	SH		DFND	1,13	0	436	0
ALLIENT INC	COM	019330109	927,611	36,708	SH		DFND	15	0	36,708	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	177,910	2,344	SH		DFND	14	0	2,344	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	91,318,326	1,203,140	SH		DFND	1	0	1,129,680	73,460
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,248,935	16,455	SH		DFND	1,2	0	16,455	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	311,570	4,105	SH		DFND	1,16	0	4,105	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,679,918	61,659	SH		DFND	1,15	0	46,252	15,407
ALLISON TRANSMISSION HLDGS I	COM	01973R101	199,541	2,629	SH		DFND	1,13	0	2,629	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	22,533,344	296,882	SH		DFND	15	0	296,882	0
ALLOGENE THERAPEUTICS INC	COM	019770106	54,739	23,493	SH		DFND	1,15	0	20,727	2,766
ALLOGENE THERAPEUTICS INC	COM	019770106	8,262	3,546	SH		DFND	1,13	0	3,546	0
ALLOGENE THERAPEUTICS INC	COM	019770106	216,921	93,099	SH		DFND	15	0	93,099	0
ALLSTATE CORP	COM	020002101	382,705	2,397	SH		DFND	2,15	0	2,397	0
ALLSTATE CORP	COM	020002101	84,300	528	SH		DFND	4	0	528	0
ALLSTATE CORP	COM	020002101	824,644	5,165	SH		DFND	14	0	5,165	0
ALLSTATE CORP	COM	020002101	333,275,533	2,087,408	SH		DFND	1	0	2,011,111	76,297
ALLSTATE CORP	COM	020002101	20,915	131	SH		DFND	1,2	0	131	0
ALLSTATE CORP	COM	020002101	413,200	2,588	SH		DFND	1,4	0	2,588	0
ALLSTATE CORP	COM	020002101	1,661,262	10,405	SH		DFND	1,9	0	10,405	0
ALLSTATE CORP	COM	020002101	637,682	3,994	SH		DFND	1,3	0	3,994	0
ALLSTATE CORP	COM	020002101	24,955,177	156,302	SH		DFND	1,15	0	102,589	53,713
ALLSTATE CORP	COM	020002101	298,730	1,871	SH		DFND	1,20	0	1,871	0
ALLSTATE CORP	COM	020002101	138,585	868	SH		DFND	1,5	0	868	0
ALLSTATE CORP	COM	020002101	5,250,738	32,887	SH		DFND	1,13	0	27,947	4,940
ALLSTATE CORP	COM	020002101	205,562,729	1,287,503	SH		DFND	15	0	1,287,503	0
ALLSTATE CORP	COM	020002101	8,518,340	53,353	SH		DFND	5	0	24,117	29,236
ALLSTATE CORP	COM	020002101	122,938	770	SH		DFND	5,2	0	770	0
ALLSTATE CORP	COM	020002101	470,199	2,945	SH		DFND	5,4	0	2,945	0
ALLSTATE CORP	COM	020002101	67,696	424	SH		DFND	5,16	0	0	424
ALLSTATE CORP	COM	020002101	624,909	3,914	SH		DFND	5,9	0	3,914	0
ALLSTATE CORP	COM	020002101	1,636,515	10,250	SH		DFND	5,15	0	10,250	0
ALLSTATE CORP	COM	020002101	234,860	1,471	SH		DFND	5,11	0	1,471	0
ALLSTATE CORP	COM	020002101	499,257	3,127	SH		DFND	5,6	0	3,127	0
ALLSTATE CORP	COM	020002101	571,263	3,578	SH		DFND	11	0	3,578	0
ALLSTATE CORP	COM	020002101	221,289	1,386	SH		DFND	11,15	0	1,386	0
ALLY FINL INC	COM	02005N100	1,230	31	SH		DFND	2,15	0	31	0
ALLY FINL INC	COM	02005N100	25,547	644	SH		DFND	4	0	644	0
ALLY FINL INC	COM	02005N100	747,105	18,833	SH		DFND	14	0	18,833	0
ALLY FINL INC	COM	02005N100	314,186	7,920	SH		DFND	1	0	7,437	483
ALLY FINL INC	COM	02005N100	17,217	434	SH		DFND	1,2	0	434	0
ALLY FINL INC	COM	02005N100	204,737	5,161	SH		DFND	1,4	0	5,161	0
ALLY FINL INC	COM	02005N100	511,386	12,891	SH		DFND	1,16	0	12,891	0
ALLY FINL INC	COM	02005N100	12,487,997	314,797	SH		DFND	1,15	0	142,601	172,196
ALLY FINL INC	COM	02005N100	28,840	727	SH		DFND	1,20	0	727	0
ALLY FINL INC	COM	02005N100	11,227	283	SH		DFND	1,5	0	283	0
ALLY FINL INC	COM	02005N100	1,403,921	35,390	SH		DFND	1,13	0	30,423	4,967
ALLY FINL INC	COM	02005N100	50,277,441	1,267,392	SH		DFND	15	0	1,267,392	0
ALLY FINL INC	COM	02005N100	2,037,174	51,353	SH		DFND	5	0	8,384	42,969
ALLY FINL INC	COM	02005N100	90,725	2,287	SH		DFND	5,2	0	2,287	0
ALLY FINL INC	COM	02005N100	292,368	7,370	SH		DFND	5,4	0	7,370	0
ALLY FINL INC	COM	02005N100	71,723	1,808	SH		DFND	5,6	0	1,808	0
ALLY FINL INC	COM	02005N100	146,779	3,700	SH		DFND	11	0	3,700	0
ALLY FINL INC	COM	02005N100	358,498	9,037	SH		DFND	11,15	0	9,037	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,767	69	SH		DFND	2,15	0	69	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	57,348	236	SH		DFND	4	0	236	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	51,673,950	212,650	SH		DFND	1	0	209,633	3,017
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	87,966	362	SH		DFND	1,4	0	362	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	281,637	1,159	SH		DFND	1,3	0	1,159	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,716,864	56,448	SH		DFND	1,15	0	48,094	8,354
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,010	70	SH		DFND	1,20	0	70	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,886,299	15,993	SH		DFND	1,13	0	13,698	2,295
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24,374,115	100,305	SH		DFND	15	0	100,305	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	935,307	3,849	SH		DFND	5	0	0	3,849
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	413,100	1,700	SH		DFND	11	0	1,700	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	49,593,015	46,026,000	PRN		DFND	1	0	42,726,000	3,300,000
ALPHA METALLURGICAL RESOUR I	COM	020764106	173,368	618	SH		DFND	14	0	618	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,881,503	17,401	SH		DFND	1,15	0	13,890	3,511
ALPHA METALLURGICAL RESOUR I	COM	020764106	93,416	333	SH		DFND	1,13	0	333	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	22,763,607	81,145	SH		DFND	15	0	81,145	0
ALPHABET INC	CAP STK CL C	02079K107	39,285,996	214,186	SH		DFND	2	0	214,186	0
ALPHABET INC	CAP STK CL C	02079K107	10,402,298	56,713	SH		DFND	2,15	0	56,713	0
ALPHABET INC	CAP STK CL C	02079K107	2,028,442	11,059	SH		DFND	4	0	11,059	0
ALPHABET INC	CAP STK CL C	02079K107	4,013,596	21,882	SH		DFND	14	0	21,882	0
ALPHABET INC	CAP STK CL C	02079K107	26,202,281	142,854	SH		DFND	3,15	0	142,854	0
ALPHABET INC	CAP STK CL C	02079K107	602,658,142	3,285,673	SH		DFND	1	0	3,284,757	916
ALPHABET INC	CAP STK CL C	02079K107	3,484,613	18,998	SH		DFND	1,4	0	18,998	0
ALPHABET INC	CAP STK CL C	02079K107	548,947,630	2,992,845	SH		DFND	1,15	0	1,941,547	1,051,298
ALPHABET INC	CAP STK CL C	02079K107	5,462,418	29,781	SH		DFND	1,20	0	29,781	0
ALPHABET INC	CAP STK CL C	02079K107	5,796,806	31,604	SH		DFND	1,5	0	0	31,604
ALPHABET INC	CAP STK CL C	02079K107	2,522,208	13,751	SH		DFND	1,6	0	0	13,751
ALPHABET INC	CAP STK CL C	02079K107	117,853,770	642,535	SH		DFND	1,13	0	548,144	94,391
ALPHABET INC	CAP STK CL C	02079K107	1,811,947,852	9,878,682	SH		DFND	15	0	9,878,682	0
ALPHABET INC	CAP STK CL C	02079K107	4,985,906	27,183	SH		DFND	10	0	27,183	0
ALPHABET INC	CAP STK CL C	02079K107	33,816,412	184,366	SH		DFND	5	0	7,274	177,092
ALPHABET INC	CAP STK CL C	02079K107	5,069,362	27,638	SH		DFND	5,4	0	27,638	0
ALPHABET INC	CAP STK CL C	02079K107	836,945	4,563	SH		DFND	5,16	0	0	4,563
ALPHABET INC	CAP STK CL C	02079K107	1,378,218	7,514	SH		DFND	5,11	0	7,514	0
ALPHABET INC	CAP STK CL C	02079K107	606,570	3,307	SH		DFND	5,6	0	3,307	0
ALPHABET INC	CAP STK CL C	02079K107	12,923,773	70,460	SH		DFND	11	0	70,460	0
ALPHABET INC	CAP STK CL C	02079K107	52,122,461	284,170	SH		DFND	6	0	284,170	0
ALPHABET INC	CAP STK CL C	02079K107	965,156	5,262	SH		DFND	13	0	5,262	0
ALPHABET INC	CAP STK CL A	02079K305	16,280,931	89,382	SH		DFND	2	0	89,382	0
ALPHABET INC	CAP STK CL A	02079K305	12,672,358	69,571	SH		DFND	2,15	0	69,571	0
ALPHABET INC	CAP STK CL A	02079K305	2,015,308	11,064	SH		DFND	4	0	11,064	0
ALPHABET INC	CAP STK CL A	02079K305	10,692,023	58,699	SH		DFND	14	0	58,699	0
ALPHABET INC	CAP STK CL A	02079K305	31,070,783	170,578	SH		DFND	3,15	0	170,578	0
ALPHABET INC	CAP STK CL A	02079K305	4,771,120,533	26,193,360	SH		DFND	1	0	25,377,474	815,886
ALPHABET INC	CAP STK CL A	02079K305	313,635,888	1,721,855	SH		DFND	1,2	0	1,721,855	0
ALPHABET INC	CAP STK CL A	02079K305	7,784,909	42,739	SH		DFND	1,4	0	42,739	0
ALPHABET INC	CAP STK CL A	02079K305	101,816,203	558,969	SH		DFND	1,9	0	558,969	0
ALPHABET INC	CAP STK CL A	02079K305	11,084,192	60,852	SH		DFND	1,3	0	60,852	0
ALPHABET INC	CAP STK CL A	02079K305	653,916,314	3,589,988	SH		DFND	1,15	0	2,328,188	1,261,800
ALPHABET INC	CAP STK CL A	02079K305	7,173,568	39,383	SH		DFND	1,20	0	39,383	0
ALPHABET INC	CAP STK CL A	02079K305	29,094,273	159,727	SH		DFND	1,5	0	8,912	150,815
ALPHABET INC	CAP STK CL A	02079K305	577,780	3,172	SH		DFND	1,11	0	0	3,172
ALPHABET INC	CAP STK CL A	02079K305	14,116,261	77,498	SH		DFND	1,6	0	77,498	0
ALPHABET INC	CAP STK CL A	02079K305	135,679,528	744,878	SH		DFND	1,13	0	635,833	109,045
ALPHABET INC	CAP STK CL A	02079K305	1,866,961,726	10,249,584	SH		DFND	15	0	10,249,584	0
ALPHABET INC	CAP STK CL A	02079K305	138,703,946	761,482	SH		DFND	5	0	253,315	508,167
ALPHABET INC	CAP STK CL A	02079K305	4,102,564	22,523	SH		DFND	5,2	0	22,523	0
ALPHABET INC	CAP STK CL A	02079K305	12,441,938	68,306	SH		DFND	5,4	0	68,306	0
ALPHABET INC	CAP STK CL A	02079K305	1,428,056	7,840	SH		DFND	5,16	0	0	7,840
ALPHABET INC	CAP STK CL A	02079K305	3,557,936	19,533	SH		DFND	5,11	0	19,533	0
ALPHABET INC	CAP STK CL A	02079K305	5,033,897	27,636	SH		DFND	5,6	0	27,636	0
ALPHABET INC	CAP STK CL A	02079K305	14,834,296	81,440	SH		DFND	11	0	81,440	0
ALPHABET INC	CAP STK CL A	02079K305	33,609,954	184,518	SH		DFND	6	0	184,518	0
ALPHABET INC	CAP STK CL A	02079K305	20,362,184	111,788	SH		DFND	6,16	0	111,788	0
ALPHATEC HLDGS INC	COM NEW	02081G201	359,417	34,394	SH		DFND	1,15	0	31,247	3,147
ALPHATEC HLDGS INC	COM NEW	02081G201	1,285	123	SH		DFND	1,20	0	123	0
ALPHATEC HLDGS INC	COM NEW	02081G201	30,901	2,957	SH		DFND	1,13	0	2,957	0
ALPHATEC HLDGS INC	COM NEW	02081G201	53,326	5,103	SH		DFND	15	0	5,103	0
ALPINE INCOME PPTY TR INC	COM	02083X103	79,869	5,133	SH		DFND	1,15	0	4,694	439
ALPINE INCOME PPTY TR INC	COM	02083X103	6,037	388	SH		DFND	1,20	0	388	0
ALPINE INCOME PPTY TR INC	COM	02083X103	591,716	38,028	SH		DFND	15	0	38,028	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	55,838	6,945	SH		DFND	1,15	0	6,135	810
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	4,872	606	SH		DFND	1,13	0	606	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,093,376	135,992	SH		DFND	15	0	135,992	0
ALTAIR ENGR INC	COM CL A	021369103	122,566,457	1,249,658	SH		DFND	1	0	1,216,284	33,374
ALTAIR ENGR INC	COM CL A	021369103	5,033,956	51,325	SH		DFND	1,15	0	23,731	27,594
ALTAIR ENGR INC	COM CL A	021369103	3,139	32	SH		DFND	1,20	0	32	0
ALTAIR ENGR INC	COM CL A	021369103	168,109	1,714	SH		DFND	1,13	0	1,714	0
ALTAIR ENGR INC	COM CL A	021369103	17,264,532	176,025	SH		DFND	15	0	176,025	0
ALTO INGREDIENTS INC	COM	021513106	635,017	439,458	SH		DFND	15	0	439,458	0
ALTIMMUNE INC	COM NEW	02155H200	149,938	22,547	SH		DFND	1,15	0	20,880	1,667
ALTIMMUNE INC	COM NEW	02155H200	14,038	2,111	SH		DFND	1,13	0	2,111	0
ALTIMMUNE INC	COM NEW	02155H200	40,465	6,085	SH		DFND	15	0	6,085	0
ALTRIA GROUP INC	COM	02209S103	1,158,610	25,436	SH		DFND	14	0	25,436	0
ALTRIA GROUP INC	COM	02209S103	2,272,581	49,892	SH		DFND	3,15	0	49,892	0
ALTRIA GROUP INC	COM	02209S103	20,880,302	458,404	SH		DFND	1	0	456,200	2,204
ALTRIA GROUP INC	COM	02209S103	136,969	3,007	SH		DFND	1,4	0	3,007	0
ALTRIA GROUP INC	COM	02209S103	43,392,706	952,639	SH		DFND	1,15	0	605,653	346,986
ALTRIA GROUP INC	COM	02209S103	601,225	13,199	SH		DFND	1,20	0	13,199	0
ALTRIA GROUP INC	COM	02209S103	1,209,945	26,563	SH		DFND	1,5	0	26,563	0
ALTRIA GROUP INC	COM	02209S103	6,665,605	146,336	SH		DFND	1,13	0	146,336	0
ALTRIA GROUP INC	COM	02209S103	394,878,507	8,669,122	SH		DFND	15	0	8,669,122	0
ALTRIA GROUP INC	COM	02209S103	15,794,918	346,760	SH		DFND	5	0	178,910	167,850
ALTRIA GROUP INC	COM	02209S103	400,794	8,799	SH		DFND	5,2	0	8,799	0
ALTRIA GROUP INC	COM	02209S103	191,492	4,204	SH		DFND	5,16	0	0	4,204
ALTRIA GROUP INC	COM	02209S103	84,905	1,864	SH		DFND	5,3	0	1,864	0
ALTRIA GROUP INC	COM	02209S103	500,321	10,984	SH		DFND	5,11	0	10,984	0
ALTRIA GROUP INC	COM	02209S103	593,790	13,036	SH		DFND	5,6	0	13,036	0
ALTRIA GROUP INC	COM	02209S103	1,059,493	23,260	SH		DFND	11	0	23,260	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	39,693,636	957,858	SH		DFND	1	0	957,858	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	657,943	15,877	SH		DFND	1,15	0	14,598	1,279
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	17,695	427	SH		DFND	1,20	0	427	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	48,485	1,170	SH		DFND	1,13	0	1,170	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	7,947,570	191,785	SH		DFND	15	0	191,785	0
ALTUS POWER INC	COM CL A	02217A102	69,752	17,794	SH		DFND	1,15	0	15,675	2,119
ALTUS POWER INC	COM CL A	02217A102	7,895	2,014	SH		DFND	1,13	0	2,014	0
ALTUS POWER INC	COM CL A	02217A102	11,452,966	2,921,675	SH		DFND	15	0	2,921,675	0
AMALGAMATED FINANCIAL CORP	COM	022671101	120,149	4,385	SH		DFND	1,15	0	3,748	637
AMALGAMATED FINANCIAL CORP	COM	022671101	1,151	42	SH		DFND	1,20	0	42	0
AMALGAMATED FINANCIAL CORP	COM	022671101	14,604	533	SH		DFND	1,13	0	533	0
AMALGAMATED FINANCIAL CORP	COM	022671101	919,133	33,545	SH		DFND	15	0	33,545	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	40,814	59,322	SH		DFND	15	0	59,322	0
AMAZON COM INC	COM	023135106	3,834,467	19,842	SH		DFND	2,15	0	19,842	0
AMAZON COM INC	COM	023135106	3,982,496	20,608	SH		DFND	4	0	20,608	0
AMAZON COM INC	COM	023135106	8,772,197	45,393	SH		DFND	14	0	45,393	0
AMAZON COM INC	COM	023135106	3,535,316	18,294	SH		DFND	9	0	18,294	0
AMAZON COM INC	COM	023135106	52,119,332	269,699	SH		DFND	3,15	0	269,699	0
AMAZON COM INC	COM	023135106	3,766,379,118	19,489,672	SH		DFND	1	0	18,805,149	684,523
AMAZON COM INC	COM	023135106	198,317,788	1,026,224	SH		DFND	1,2	0	1,026,224	0
AMAZON COM INC	COM	023135106	10,197,996	52,771	SH		DFND	1,4	0	52,771	0
AMAZON COM INC	COM	023135106	233,254,876	1,207,011	SH		DFND	1,9	0	1,207,011	0
AMAZON COM INC	COM	023135106	2,556,504	13,229	SH		DFND	1,3	0	13,229	0
AMAZON COM INC	COM	023135106	1,088,861,714	5,634,472	SH		DFND	1,15	0	3,657,896	1,976,576
AMAZON COM INC	COM	023135106	10,198,504	52,774	SH		DFND	1,20	0	52,774	0
AMAZON COM INC	COM	023135106	27,155,490	140,520	SH		DFND	1,5	0	9,134	131,386
AMAZON COM INC	COM	023135106	1,252,067	6,479	SH		DFND	1,11	0	0	6,479
AMAZON COM INC	COM	023135106	21,409,201	110,785	SH		DFND	1,6	0	110,785	0
AMAZON COM INC	COM	023135106	228,619,775	1,183,026	SH		DFND	1,13	0	1,009,896	173,130
AMAZON COM INC	COM	023135106	3,516,715,961	18,197,754	SH		DFND	15	0	18,197,754	0
AMAZON COM INC	COM	023135106	4,520,697	23,393	SH		DFND	10	0	23,393	0
AMAZON COM INC	COM	023135106	165,365,764	855,709	SH		DFND	5	0	245,383	610,326
AMAZON COM INC	COM	023135106	4,855,600	25,126	SH		DFND	5,2	0	25,126	0
AMAZON COM INC	COM	023135106	15,537,107	80,399	SH		DFND	5,4	0	80,399	0
AMAZON COM INC	COM	023135106	2,122,658	10,984	SH		DFND	5,16	0	0	10,984
AMAZON COM INC	COM	023135106	3,597,349	18,615	SH		DFND	5,9	0	18,615	0
AMAZON COM INC	COM	023135106	1,009,538	5,224	SH		DFND	5,15	0	5,224	0
AMAZON COM INC	COM	023135106	4,706,411	24,354	SH		DFND	5,11	0	24,354	0
AMAZON COM INC	COM	023135106	5,772,184	29,869	SH		DFND	5,6	0	29,869	0
AMAZON COM INC	COM	023135106	25,002,685	129,380	SH		DFND	11	0	129,380	0
AMAZON COM INC	COM	023135106	163,953,493	848,401	SH		DFND	11,6	0	848,401	0
AMAZON COM INC	COM	023135106	121,721,411	629,865	SH		DFND	6	0	629,016	849
AMAZON COM INC	COM	023135106	18,762,449	97,089	SH		DFND	6,16	0	97,089	0
AMAZON COM INC	COM	023135106	6,912,939	35,772	SH		DFND	6,9	0	35,772	0
AMAZON COM INC	COM	023135106	1,473,338	7,624	SH		DFND	13	0	7,624	0
AMBAC FINL GROUP INC	COM NEW	023139884	64	5	SH		DFND	2,15	0	5	0
AMBAC FINL GROUP INC	COM NEW	023139884	319,346	24,910	SH		DFND	1,15	0	11,581	13,329
AMBAC FINL GROUP INC	COM NEW	023139884	18,910	1,475	SH		DFND	1,13	0	1,475	0
AMBAC FINL GROUP INC	COM NEW	023139884	4,030,211	314,369	SH		DFND	15	0	314,369	0
AMBEV SA	SPONSORED ADR	02319V103	505,317	246,496	SH		DFND	14	0	246,496	0
AMBEV SA	SPONSORED ADR	02319V103	1,806	881	SH		DFND	1,20	0	881	0
AMBEV SA	SPONSORED ADR	02319V103	377,290	184,044	SH		DFND	5	0	0	184,044
AMBEV SA	SPONSORED ADR	02319V103	2,286,638	1,115,433	SH		DFND	6	0	1,115,433	0
AMEDISYS INC	COM	023436108	275	3	SH		DFND	2,15	0	3	0
AMEDISYS INC	COM	023436108	88,954	969	SH		DFND	1,16	0	969	0
AMEDISYS INC	COM	023436108	2,957,796	32,220	SH		DFND	1,15	0	13,700	18,520
AMEDISYS INC	COM	023436108	2,203	24	SH		DFND	1,20	0	24	0
AMEDISYS INC	COM	023436108	89,230	972	SH		DFND	1,13	0	972	0
AMEDISYS INC	COM	023436108	8,941,504	97,402	SH		DFND	15	0	97,402	0
AMERANT BANCORP INC	CL A	023576101	183,757	8,095	SH		DFND	1,15	0	7,112	983
AMERANT BANCORP INC	CL A	023576101	16,389	722	SH		DFND	1,13	0	722	0
AMERANT BANCORP INC	CL A	023576101	1,225,868	54,003	SH		DFND	15	0	54,003	0
U HAUL HOLDING COMPANY	COM	023586100	22,408	363	SH		DFND	1,16	0	363	0
U HAUL HOLDING COMPANY	COM	023586100	283,156	4,587	SH		DFND	1,15	0	3,194	1,393
U HAUL HOLDING COMPANY	COM	023586100	3,457	56	SH		DFND	1,20	0	56	0
U HAUL HOLDING COMPANY	COM	023586100	1,290,342	20,903	SH		DFND	15	0	20,903	0
U HAUL HOLDING COMPANY	COM SER N	023586506	174,118	2,901	SH		DFND	1,16	0	2,901	0
U HAUL HOLDING COMPANY	COM SER N	023586506	3,758,873	62,627	SH		DFND	1,15	0	51,128	11,499
U HAUL HOLDING COMPANY	COM SER N	023586506	6,422	107	SH		DFND	1,20	0	107	0
U HAUL HOLDING COMPANY	COM SER N	023586506	712,858	11,877	SH		DFND	1,13	0	10,061	1,816
U HAUL HOLDING COMPANY	COM SER N	023586506	11,731,209	195,455	SH		DFND	15	0	195,455	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,167,749	19,456	SH		DFND	5	0	4,390	15,066
U HAUL HOLDING COMPANY	COM SER N	023586506	66,022	1,100	SH		DFND	11	0	1,100	0
AMEREN CORP	COM	023608102	32,355	455	SH		DFND	4	0	455	0
AMEREN CORP	COM	023608102	2,083,807	29,304	SH		DFND	14	0	29,304	0
AMEREN CORP	COM	023608102	141,774,737	1,993,738	SH		DFND	1	0	1,993,738	0
AMEREN CORP	COM	023608102	54,257	763	SH		DFND	1,4	0	763	0
AMEREN CORP	COM	023608102	496,206	6,978	SH		DFND	1,16	0	6,978	0
AMEREN CORP	COM	023608102	12,986,179	182,621	SH		DFND	1,15	0	113,954	68,667
AMEREN CORP	COM	023608102	472,259	6,641	SH		DFND	1,20	0	6,641	0
AMEREN CORP	COM	023608102	4,843,018	68,106	SH		DFND	1,13	0	63,278	4,828
AMEREN CORP	COM	023608102	152,275,736	2,141,411	SH		DFND	15	0	2,141,411	0
AMEREN CORP	COM	023608102	685,358	9,638	SH		DFND	5	0	0	9,638
AMEREN CORP	COM	023608102	11,875	167	SH		DFND	5,3	0	167	0
AMEREN CORP	COM	023608102	239,996	3,375	SH		DFND	11	0	3,375	0
AMEREN CORP	COM	023608102	701,073	9,859	SH		DFND	6	0	9,859	0
AMERESCO INC	CL A	02361E108	366,117	12,708	SH		DFND	1,15	0	11,620	1,088
AMERESCO INC	CL A	02361E108	29,559	1,026	SH		DFND	1,13	0	1,026	0
AMERESCO INC	CL A	02361E108	7,484,233	259,779	SH		DFND	15	0	259,779	0
AMERICAN AIRLS GROUP INC	COM	02376R102	66,020	5,827	SH		DFND	2,15	0	5,827	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,263	288	SH		DFND	4	0	288	0
AMERICAN AIRLS GROUP INC	COM	02376R102	122,092	10,776	SH		DFND	14	0	10,776	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,413,210	1,272,128	SH		DFND	1	0	1,272,128	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,325	470	SH		DFND	1,4	0	470	0
AMERICAN AIRLS GROUP INC	COM	02376R102	348,296	30,741	SH		DFND	1,16	0	30,741	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,281,137	554,381	SH		DFND	1,15	0	340,770	213,611
AMERICAN AIRLS GROUP INC	COM	02376R102	73,906	6,523	SH		DFND	1,20	0	6,523	0
AMERICAN AIRLS GROUP INC	COM	02376R102	56,027	4,945	SH		DFND	1,13	0	4,945	0
AMERICAN AIRLS GROUP INC	COM	02376R102	172,249,684	15,202,973	SH		DFND	15	0	15,202,973	0
AMERICAN AIRLS GROUP INC	COM	02376R102	61,975	5,470	SH		DFND	11,15	0	5,470	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	8,264,292	7,991,000	PRN		DFND	1	0	7,991,000	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	682,958	40,174	SH		DFND	14	0	40,174	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	322,785,647	18,987,391	SH		DFND	1	0	18,987,391	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,468,868	86,404	SH		DFND	1,2	0	86,404	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	17,182,750	1,010,750	SH		DFND	1,3	0	1,010,750	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,899	347	SH		DFND	1,20	0	347	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	15,910,215	935,895	SH		DFND	15	0	935,895	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	551,871	32,463	SH		DFND	5	0	0	32,463
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	272,867	16,051	SH		DFND	5,4	0	16,051	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	588,387	34,611	SH		DFND	5,13	0	34,611	0
AMERICAN ASSETS TR INC	COM	024013104	112	5	SH		DFND	2,15	0	5	0
AMERICAN ASSETS TR INC	COM	024013104	721,621	32,244	SH		DFND	1,15	0	17,341	14,903
AMERICAN ASSETS TR INC	COM	024013104	1,813	81	SH		DFND	1,20	0	81	0
AMERICAN ASSETS TR INC	COM	024013104	579,060	25,874	SH		DFND	1,13	0	25,874	0
AMERICAN ASSETS TR INC	COM	024013104	9,206,058	411,352	SH		DFND	15	0	411,352	0
AMERICAN ASSETS TR INC	COM	024013104	161,427	7,213	SH		DFND	11,15	0	7,213	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	112	16	SH		DFND	2,15	0	16	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	450,666	64,473	SH		DFND	1,15	0	29,867	34,606
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	25,849	3,698	SH		DFND	1,13	0	3,698	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10,591,723	1,515,268	SH		DFND	15	0	1,515,268	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	22,277	3,187	SH		DFND	5	0	0	3,187
AMERICAN ELEC PWR CO INC	COM	025537101	84,932	968	SH		DFND	2,15	0	968	0
AMERICAN ELEC PWR CO INC	COM	025537101	82,037	935	SH		DFND	4	0	935	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,293,064	71,724	SH		DFND	14	0	71,724	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,360,409	15,505	SH		DFND	3,15	0	15,505	0
AMERICAN ELEC PWR CO INC	COM	025537101	353,550,946	4,029,530	SH		DFND	1	0	3,914,760	114,770
AMERICAN ELEC PWR CO INC	COM	025537101	133,804	1,525	SH		DFND	1,4	0	1,525	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,524,921	17,380	SH		DFND	1,3	0	17,380	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,326,212	300,048	SH		DFND	1,15	0	193,665	106,383
AMERICAN ELEC PWR CO INC	COM	025537101	530,235	6,043	SH		DFND	1,20	0	6,043	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,989,759	136,651	SH		DFND	1,13	0	126,978	9,673
AMERICAN ELEC PWR CO INC	COM	025537101	333,943,266	3,806,055	SH		DFND	15	0	3,806,055	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,533,871	17,482	SH		DFND	5	0	0	17,482
AMERICAN ELEC PWR CO INC	COM	025537101	24,918	284	SH		DFND	5,3	0	284	0
AMERICAN ELEC PWR CO INC	COM	025537101	628,745	7,166	SH		DFND	11	0	7,166	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,238	62	SH		DFND	2,15	0	62	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	415,088	20,796	SH		DFND	14	0	20,796	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,643,614	232,646	SH		DFND	1,15	0	176,215	56,431
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	113,173	5,670	SH		DFND	1,13	0	5,670	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,323,619	417,015	SH		DFND	15	0	417,015	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	98,363	4,928	SH		DFND	5	0	0	4,928
AMERICAN EXPRESS CO	COM	025816109	1,179,516	5,094	SH		DFND	2,15	0	5,094	0
AMERICAN EXPRESS CO	COM	025816109	243,359	1,051	SH		DFND	4	0	1,051	0
AMERICAN EXPRESS CO	COM	025816109	2,604,706	11,249	SH		DFND	14	0	11,249	0
AMERICAN EXPRESS CO	COM	025816109	3,816,407	16,482	SH		DFND	3,15	0	16,482	0
AMERICAN EXPRESS CO	COM	025816109	711,161,080	3,071,307	SH		DFND	1	0	3,031,890	39,417
AMERICAN EXPRESS CO	COM	025816109	39,394,296	170,133	SH		DFND	1,2	0	170,133	0
AMERICAN EXPRESS CO	COM	025816109	1,036,881	4,478	SH		DFND	1,4	0	4,478	0
AMERICAN EXPRESS CO	COM	025816109	1,646,552	7,111	SH		DFND	1,3	0	7,111	0
AMERICAN EXPRESS CO	COM	025816109	75,662,667	326,766	SH		DFND	1,15	0	209,091	117,675
AMERICAN EXPRESS CO	COM	025816109	883,970	3,818	SH		DFND	1,20	0	3,818	0
AMERICAN EXPRESS CO	COM	025816109	1,577,319	6,812	SH		DFND	1,5	0	1,322	5,490
AMERICAN EXPRESS CO	COM	025816109	11,151,216	48,159	SH		DFND	1,6	0	36,848	11,311
AMERICAN EXPRESS CO	COM	025816109	17,158,087	74,101	SH		DFND	1,13	0	63,242	10,859
AMERICAN EXPRESS CO	COM	025816109	218,167,105	942,203	SH		DFND	15	0	942,203	0
AMERICAN EXPRESS CO	COM	025816109	15,404,558	66,528	SH		DFND	5	0	14,431	52,097
AMERICAN EXPRESS CO	COM	025816109	472,594	2,041	SH		DFND	5,2	0	2,041	0
AMERICAN EXPRESS CO	COM	025816109	1,778,536	7,681	SH		DFND	5,4	0	7,681	0
AMERICAN EXPRESS CO	COM	025816109	291,058	1,257	SH		DFND	5,16	0	0	1,257
AMERICAN EXPRESS CO	COM	025816109	534,649	2,309	SH		DFND	5,9	0	2,309	0
AMERICAN EXPRESS CO	COM	025816109	2,682,044	11,583	SH		DFND	5,15	0	11,583	0
AMERICAN EXPRESS CO	COM	025816109	516,125	2,229	SH		DFND	5,11	0	2,229	0
AMERICAN EXPRESS CO	COM	025816109	505,705	2,184	SH		DFND	5,6	0	2,184	0
AMERICAN EXPRESS CO	COM	025816109	1,811,879	7,825	SH		DFND	11	0	7,825	0
AMERICAN EXPRESS CO	COM	025816109	878,964	3,796	SH		DFND	11,15	0	3,796	0
AMERICAN EXPRESS CO	COM	025816109	33,138,278	143,115	SH		DFND	11,6	0	143,115	0
AMERICAN EXPRESS CO	COM	025816109	36,210,484	156,383	SH		DFND	6	0	156,383	0
AMERICAN EXPRESS CO	COM	025816109	586,053	2,531	SH		DFND	13	0	2,531	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	492	4	SH		DFND	2,15	0	4	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	474,980	3,861	SH		DFND	14	0	3,861	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	414,577	3,370	SH		DFND	1,16	0	3,370	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,505,386	77,267	SH		DFND	1,15	0	35,150	42,117
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,968	16	SH		DFND	1,20	0	16	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,192,556	9,694	SH		DFND	1,13	0	8,308	1,386
AMERICAN FINL GROUP INC OHIO	COM	025932104	109,523,845	890,293	SH		DFND	15	0	890,293	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	123,020	1,000	SH		DFND	11	0	1,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,152	31	SH		DFND	2,15	0	31	0
AMERICAN HOMES 4 RENT	CL A	02665T306	87,549	2,356	SH		DFND	14	0	2,356	0
AMERICAN HOMES 4 RENT	CL A	02665T306	42,142,673	1,134,087	SH		DFND	1	0	1,081,486	52,601
AMERICAN HOMES 4 RENT	CL A	02665T306	11,715,322	315,267	SH		DFND	1,15	0	151,608	163,659
AMERICAN HOMES 4 RENT	CL A	02665T306	334	9	SH		DFND	1,20	0	9	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,790,074	209,636	SH		DFND	1,13	0	203,419	6,217
AMERICAN HOMES 4 RENT	CL A	02665T306	17,537,216	471,938	SH		DFND	15	0	471,938	0
AMERICAN HOMES 4 RENT	CL A	02665T306	167,220	4,500	SH		DFND	11	0	4,500	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,736,561	46,732	SH		DFND	11,15	0	46,732	0
AMERICAN INTL GROUP INC	COM NEW	026874784	441,431	5,946	SH		DFND	2,15	0	5,946	0
AMERICAN INTL GROUP INC	COM NEW	026874784	101,635	1,369	SH		DFND	4	0	1,369	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,920,330	66,276	SH		DFND	14	0	66,276	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,451,837	19,556	SH		DFND	3,15	0	19,556	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,192,148,769	16,058,038	SH		DFND	1	0	15,797,648	260,390
AMERICAN INTL GROUP INC	COM NEW	026874784	69,340	934	SH		DFND	1,2	0	934	0
AMERICAN INTL GROUP INC	COM NEW	026874784	639,355	8,612	SH		DFND	1,4	0	8,612	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,552,668	34,384	SH		DFND	1,9	0	34,384	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,631,511	35,446	SH		DFND	1,3	0	35,446	0
AMERICAN INTL GROUP INC	COM NEW	026874784	28,137,480	379,007	SH		DFND	1,15	0	244,353	134,654
AMERICAN INTL GROUP INC	COM NEW	026874784	388,269	5,230	SH		DFND	1,20	0	5,230	0
AMERICAN INTL GROUP INC	COM NEW	026874784	666,972	8,984	SH		DFND	1,5	0	8,984	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,321,388	85,148	SH		DFND	1,13	0	72,395	12,753
AMERICAN INTL GROUP INC	COM NEW	026874784	258,403,011	3,480,644	SH		DFND	15	0	3,480,644	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,213,681	177,986	SH		DFND	5	0	78,436	99,550
AMERICAN INTL GROUP INC	COM NEW	026874784	349,596	4,709	SH		DFND	5,2	0	4,709	0
AMERICAN INTL GROUP INC	COM NEW	026874784	871,281	11,736	SH		DFND	5,4	0	11,736	0
AMERICAN INTL GROUP INC	COM NEW	026874784	205,496	2,768	SH		DFND	5,16	0	0	2,768
AMERICAN INTL GROUP INC	COM NEW	026874784	1,085,389	14,620	SH		DFND	5,9	0	14,620	0
AMERICAN INTL GROUP INC	COM NEW	026874784	151,747	2,044	SH		DFND	5,15	0	2,044	0
AMERICAN INTL GROUP INC	COM NEW	026874784	296,886	3,999	SH		DFND	5,11	0	3,999	0
AMERICAN INTL GROUP INC	COM NEW	026874784	564,669	7,606	SH		DFND	5,6	0	7,606	0
AMERICAN INTL GROUP INC	COM NEW	026874784	685,235	9,230	SH		DFND	11	0	9,230	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,563,075	47,994	SH		DFND	6	0	47,994	0
AMERICAN PUB ED INC	COM	02913V103	120,564	6,858	SH		DFND	1,15	0	6,315	543
AMERICAN PUB ED INC	COM	02913V103	5,468,382	311,057	SH		DFND	15	0	311,057	0
AMER SOFTWARE INC	CL A	029683109	85,493	9,364	SH		DFND	1,15	0	8,288	1,076
AMER SOFTWARE INC	CL A	029683109	563,047	61,670	SH		DFND	15	0	61,670	0
AMER STATES WTR CO	COM	029899101	218	3	SH		DFND	2,15	0	3	0
AMER STATES WTR CO	COM	029899101	892,321	12,296	SH		DFND	14	0	12,296	0
AMER STATES WTR CO	COM	029899101	2,092,629	28,836	SH		DFND	1,15	0	17,466	11,370
AMER STATES WTR CO	COM	029899101	1,234	17	SH		DFND	1,20	0	17	0
AMER STATES WTR CO	COM	029899101	438,686	6,045	SH		DFND	1,13	0	6,045	0
AMER STATES WTR CO	COM	029899101	41,814,907	576,201	SH		DFND	15	0	576,201	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	370,568	15,843	SH		DFND	1,15	0	14,662	1,181
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	15,285,201	653,493	SH		DFND	15	0	653,493	0
AMERICAN TOWER CORP NEW	COM	03027X100	810,565	4,170	SH		DFND	2,15	0	4,170	0
AMERICAN TOWER CORP NEW	COM	03027X100	167,167	860	SH		DFND	4	0	860	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,273,639	21,986	SH		DFND	14	0	21,986	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,265,305	93,967	SH		DFND	9	0	93,967	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,634,238	13,552	SH		DFND	3,15	0	13,552	0
AMERICAN TOWER CORP NEW	COM	03027X100	344,665,546	1,773,153	SH		DFND	1	0	468,989	1,304,164
AMERICAN TOWER CORP NEW	COM	03027X100	15,585,583	80,181	SH		DFND	1,2	0	80,181	0
AMERICAN TOWER CORP NEW	COM	03027X100	585,473	3,012	SH		DFND	1,4	0	3,012	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,289,991	11,781	SH		DFND	1,9	0	11,781	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,379,479	63,687	SH		DFND	1,3	0	63,687	0
AMERICAN TOWER CORP NEW	COM	03027X100	61,111,711	314,393	SH		DFND	1,15	0	214,109	100,284
AMERICAN TOWER CORP NEW	COM	03027X100	407,615	2,097	SH		DFND	1,20	0	2,097	0
AMERICAN TOWER CORP NEW	COM	03027X100	85,722	441	SH		DFND	1,5	0	441	0
AMERICAN TOWER CORP NEW	COM	03027X100	115,915,014	596,332	SH		DFND	1,6	0	596,332	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,560,630	110,920	SH		DFND	1,13	0	102,260	8,660
AMERICAN TOWER CORP NEW	COM	03027X100	159,714,271	821,660	SH		DFND	15	0	821,660	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,546,050	28,532	SH		DFND	5	0	4,045	24,487
AMERICAN TOWER CORP NEW	COM	03027X100	223,343	1,149	SH		DFND	5,2	0	1,149	0
AMERICAN TOWER CORP NEW	COM	03027X100	871,600	4,484	SH		DFND	5,4	0	4,484	0
AMERICAN TOWER CORP NEW	COM	03027X100	55,787	287	SH		DFND	5,16	0	0	287
AMERICAN TOWER CORP NEW	COM	03027X100	166,972	859	SH		DFND	5,11	0	859	0
AMERICAN TOWER CORP NEW	COM	03027X100	155,504	800	SH		DFND	5,6	0	800	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,238,201	6,370	SH		DFND	11	0	6,370	0
AMERICAN TOWER CORP NEW	COM	03027X100	478,369	2,461	SH		DFND	11,15	0	2,461	0
AMERICAN TOWER CORP NEW	COM	03027X100	263,399,867	1,355,077	SH		DFND	11,6	0	1,355,077	0
AMERICAN TOWER CORP NEW	COM	03027X100	48,134,708	247,632	SH		DFND	6	0	243,257	4,375
AMERICAN TOWER CORP NEW	COM	03027X100	15,602,105	80,266	SH		DFND	6,9	0	80,266	0
AMERICAN VANGUARD CORP	COM	030371108	71,096	8,267	SH		DFND	1,15	0	7,246	1,021
AMERICAN VANGUARD CORP	COM	030371108	864,601	100,535	SH		DFND	15	0	100,535	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	218,668	1,693	SH		DFND	2,15	0	1,693	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	46,239	358	SH		DFND	4	0	358	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,195,375	32,482	SH		DFND	14	0	32,482	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,254,269	149,073	SH		DFND	1	0	149,073	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,004	31	SH		DFND	1,2	0	31	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	72,588	562	SH		DFND	1,4	0	562	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	939,122	7,271	SH		DFND	1,3	0	7,271	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,467,987	112,016	SH		DFND	1,15	0	72,432	39,584
AMERICAN WTR WKS CO INC NEW	COM	030420103	455,134	3,524	SH		DFND	1,20	0	3,524	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,670	191	SH		DFND	1,5	0	191	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,374,822	26,129	SH		DFND	1,6	0	26,129	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,537,950	50,619	SH		DFND	1,13	0	47,066	3,553
AMERICAN WTR WKS CO INC NEW	COM	030420103	396,525,204	3,070,031	SH		DFND	15	0	3,070,031	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,691,221	13,094	SH		DFND	5	0	567	12,527
AMERICAN WTR WKS CO INC NEW	COM	030420103	322,900	2,500	SH		DFND	11	0	2,500	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	132,647	1,027	SH		DFND	11,15	0	1,027	0
AMERICAN WELL CORP	CL A	03044L105	213,303	656,721	SH		DFND	15	0	656,721	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	157	2	SH		DFND	2,15	0	2	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	535,266	6,810	SH		DFND	14	0	6,810	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,436,179	18,272	SH		DFND	1,15	0	13,417	4,855
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,179	15	SH		DFND	1,20	0	15	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	37,492	477	SH		DFND	1,13	0	477	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	14,035,130	178,564	SH		DFND	15	0	178,564	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	146,982	1,870	SH		DFND	5	0	0	1,870
AMERICAS CAR-MART INC	COM	03062T105	104,404	1,734	SH		DFND	1,15	0	1,527	207
AMERICAS CAR-MART INC	COM	03062T105	11,500	191	SH		DFND	1,13	0	191	0
AMERICAS CAR-MART INC	COM	03062T105	1,529,575	25,404	SH		DFND	15	0	25,404	0
AMERICOLD REALTY TRUST INC	COM	03064D108	122,515	4,797	SH		DFND	14	0	4,797	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,319,996	129,992	SH		DFND	1	0	0	129,992
AMERICOLD REALTY TRUST INC	COM	03064D108	1,267,448	49,626	SH		DFND	1,9	0	49,626	0
AMERICOLD REALTY TRUST INC	COM	03064D108	210,399	8,238	SH		DFND	1,3	0	8,238	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,383,922	132,495	SH		DFND	1,15	0	116,706	15,789
AMERICOLD REALTY TRUST INC	COM	03064D108	1,864	73	SH		DFND	1,20	0	73	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,928,115	232,111	SH		DFND	1,6	0	232,111	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,807,222	149,069	SH		DFND	1,13	0	149,069	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,583,882	101,170	SH		DFND	15	0	101,170	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,006,557	39,411	SH		DFND	11,15	0	39,411	0
AMERISAFE INC	COM	03071H100	88	2	SH		DFND	2,15	0	2	0
AMERISAFE INC	COM	03071H100	1,077,061	24,540	SH		DFND	1,15	0	18,708	5,832
AMERISAFE INC	COM	03071H100	5,311	121	SH		DFND	1,20	0	121	0
AMERISAFE INC	COM	03071H100	27,036	616	SH		DFND	1,13	0	616	0
AMERISAFE INC	COM	03071H100	6,218,950	141,694	SH		DFND	15	0	141,694	0
CENCORA INC	COM	03073E105	326,460	1,449	SH		DFND	2,15	0	1,449	0
CENCORA INC	COM	03073E105	68,266	303	SH		DFND	4	0	303	0
CENCORA INC	COM	03073E105	2,275,981	10,102	SH		DFND	14	0	10,102	0
CENCORA INC	COM	03073E105	144,480,087	641,279	SH		DFND	1	0	631,303	9,976
CENCORA INC	COM	03073E105	43,483	193	SH		DFND	1,2	0	193	0
CENCORA INC	COM	03073E105	321,728	1,428	SH		DFND	1,4	0	1,428	0
CENCORA INC	COM	03073E105	871,010	3,866	SH		DFND	1,3	0	3,866	0
CENCORA INC	COM	03073E105	22,299,293	98,976	SH		DFND	1,15	0	63,235	35,741
CENCORA INC	COM	03073E105	353,676	1,570	SH		DFND	1,20	0	1,570	0
CENCORA INC	COM	03073E105	1,988,047	8,824	SH		DFND	1,5	0	6,418	2,406
CENCORA INC	COM	03073E105	5,143,148	22,828	SH		DFND	1,13	0	19,533	3,295
CENCORA INC	COM	03073E105	374,681,110	1,663,032	SH		DFND	15	0	1,663,032	0
CENCORA INC	COM	03073E105	13,152,563	58,378	SH		DFND	5	0	31,022	27,356
CENCORA INC	COM	03073E105	186,999	830	SH		DFND	5,2	0	830	0
CENCORA INC	COM	03073E105	472,679	2,098	SH		DFND	5,4	0	2,098	0
CENCORA INC	COM	03073E105	51,143	227	SH		DFND	5,16	0	0	227
CENCORA INC	COM	03073E105	1,834,843	8,144	SH		DFND	5,9	0	8,144	0
CENCORA INC	COM	03073E105	92,824	412	SH		DFND	5,3	0	412	0
CENCORA INC	COM	03073E105	8,254,992	36,640	SH		DFND	5,15	0	36,640	0
CENCORA INC	COM	03073E105	306,408	1,360	SH		DFND	5,11	0	1,360	0
CENCORA INC	COM	03073E105	510,980	2,268	SH		DFND	5,6	0	2,268	0
CENCORA INC	COM	03073E105	542,072	2,406	SH		DFND	11	0	2,406	0
CENCORA INC	COM	03073E105	977,802	4,340	SH		DFND	11,15	0	4,340	0
AMERIPRISE FINL INC	COM	03076C106	381,053	892	SH		DFND	2,15	0	892	0
AMERIPRISE FINL INC	COM	03076C106	86,720	203	SH		DFND	4	0	203	0
AMERIPRISE FINL INC	COM	03076C106	6,171,187	14,446	SH		DFND	14	0	14,446	0
AMERIPRISE FINL INC	COM	03076C106	17,324,263	40,554	SH		DFND	1	0	40,533	21
AMERIPRISE FINL INC	COM	03076C106	4,699	11	SH		DFND	1,2	0	11	0
AMERIPRISE FINL INC	COM	03076C106	312,276	731	SH		DFND	1,4	0	731	0
AMERIPRISE FINL INC	COM	03076C106	26,232,029	61,406	SH		DFND	1,15	0	40,082	21,324
AMERIPRISE FINL INC	COM	03076C106	601,150	1,407	SH		DFND	1,20	0	1,407	0
AMERIPRISE FINL INC	COM	03076C106	1,393,067	3,261	SH		DFND	1,5	0	102	3,159
AMERIPRISE FINL INC	COM	03076C106	5,408,225	12,660	SH		DFND	1,13	0	10,809	1,851
AMERIPRISE FINL INC	COM	03076C106	311,514,637	729,218	SH		DFND	15	0	729,218	0
AMERIPRISE FINL INC	COM	03076C106	3,955,779	9,260	SH		DFND	5	0	852	8,408
AMERIPRISE FINL INC	COM	03076C106	103,380	242	SH		DFND	5,2	0	242	0
AMERIPRISE FINL INC	COM	03076C106	722,805	1,692	SH		DFND	5,4	0	1,692	0
AMERIPRISE FINL INC	COM	03076C106	87,147	204	SH		DFND	5,16	0	0	204
AMERIPRISE FINL INC	COM	03076C106	82,020	192	SH		DFND	5,11	0	192	0
AMERIPRISE FINL INC	COM	03076C106	65,360	153	SH		DFND	5,6	0	153	0
AMERIPRISE FINL INC	COM	03076C106	601,484	1,408	SH		DFND	11	0	1,408	0
AMERIS BANCORP	COM	03076K108	302	6	SH		DFND	2,15	0	6	0
AMERIS BANCORP	COM	03076K108	2,178,242	43,262	SH		DFND	1,15	0	23,435	19,827
AMERIS BANCORP	COM	03076K108	9,768	194	SH		DFND	1,20	0	194	0
AMERIS BANCORP	COM	03076K108	99,542	1,977	SH		DFND	1,13	0	1,977	0
AMERIS BANCORP	COM	03076K108	10,082,336	200,245	SH		DFND	15	0	200,245	0
AMES NATL CORP	COM	031001100	69,748	3,404	SH		DFND	1,15	0	3,113	291
AMES NATL CORP	COM	031001100	656	32	SH		DFND	1,20	0	32	0
AMES NATL CORP	COM	031001100	223,218	10,894	SH		DFND	15	0	10,894	0
AMETEK INC	COM	031100100	343,423	2,060	SH		DFND	2,15	0	2,060	0
AMETEK INC	COM	031100100	68,685	412	SH		DFND	4	0	412	0
AMETEK INC	COM	031100100	32,459,604	194,707	SH		DFND	1	0	194,707	0
AMETEK INC	COM	031100100	34,149,877	204,846	SH		DFND	1,2	0	204,846	0
AMETEK INC	COM	031100100	317,749	1,906	SH		DFND	1,4	0	1,906	0
AMETEK INC	COM	031100100	23,158,353	138,914	SH		DFND	1,15	0	92,212	46,702
AMETEK INC	COM	031100100	364,261	2,185	SH		DFND	1,20	0	2,185	0
AMETEK INC	COM	031100100	626,663	3,759	SH		DFND	1,5	0	0	3,759
AMETEK INC	COM	031100100	7,314,901	43,878	SH		DFND	1,6	0	43,878	0
AMETEK INC	COM	031100100	4,820,420	28,915	SH		DFND	1,13	0	24,693	4,222
AMETEK INC	COM	031100100	228,811,642	1,372,513	SH		DFND	15	0	1,372,513	0
AMETEK INC	COM	031100100	155,707	934	SH		DFND	5	0	0	934
AMETEK INC	COM	031100100	227,559	1,365	SH		DFND	5,4	0	1,365	0
AMETEK INC	COM	031100100	8,336	50	SH		DFND	5,3	0	50	0
AMETEK INC	COM	031100100	520,969	3,125	SH		DFND	11	0	3,125	0
AMETEK INC	COM	031100100	26,190,975	157,105	SH		DFND	6	0	157,105	0
AMETEK INC	COM	031100100	502,797	3,016	SH		DFND	13	0	3,016	0
AMGEN INC	COM	031162100	2,560,840	8,196	SH		DFND	2,15	0	8,196	0
AMGEN INC	COM	031162100	756,129	2,420	SH		DFND	4	0	2,420	0
AMGEN INC	COM	031162100	35,782,399	114,522	SH		DFND	14	0	114,522	0
AMGEN INC	COM	031162100	4,864,534	15,569	SH		DFND	3,15	0	15,569	0
AMGEN INC	COM	031162100	60,179,120	192,604	SH		DFND	1	0	192,461	143
AMGEN INC	COM	031162100	24,996	80	SH		DFND	1,2	0	80	0
AMGEN INC	COM	031162100	860,487	2,754	SH		DFND	1,4	0	2,754	0
AMGEN INC	COM	031162100	100,378,937	321,264	SH		DFND	1,15	0	207,601	113,663
AMGEN INC	COM	031162100	1,384,225	4,430	SH		DFND	1,20	0	4,430	0
AMGEN INC	COM	031162100	699,888	2,240	SH		DFND	1,5	0	2,240	0
AMGEN INC	COM	031162100	21,019,449	67,273	SH		DFND	1,13	0	57,319	9,954
AMGEN INC	COM	031162100	775,104,713	2,480,732	SH		DFND	15	0	2,480,732	0
AMGEN INC	COM	031162100	505,544	1,618	SH		DFND	10	0	1,618	0
AMGEN INC	COM	031162100	11,868,726	37,986	SH		DFND	5	0	3,982	34,004
AMGEN INC	COM	031162100	256,209	820	SH		DFND	5,2	0	820	0
AMGEN INC	COM	031162100	1,394,777	4,464	SH		DFND	5,4	0	4,464	0
AMGEN INC	COM	031162100	132,479	424	SH		DFND	5,16	0	0	424
AMGEN INC	COM	031162100	1,128,257	3,611	SH		DFND	5,9	0	3,611	0
AMGEN INC	COM	031162100	60,615	194	SH		DFND	5,3	0	194	0
AMGEN INC	COM	031162100	317,449	1,016	SH		DFND	5,15	0	1,016	0
AMGEN INC	COM	031162100	230,276	737	SH		DFND	5,11	0	737	0
AMGEN INC	COM	031162100	259,021	829	SH		DFND	5,6	0	829	0
AMGEN INC	COM	031162100	2,274,011	7,278	SH		DFND	11	0	7,278	0
AMGEN INC	COM	031162100	843,927	2,701	SH		DFND	11,15	0	2,701	0
AMICUS THERAPEUTICS INC	COM	03152W109	23,690,944	2,388,200	SH		DFND	1	0	2,388,200	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,146,028	115,527	SH		DFND	1,15	0	105,338	10,189
AMICUS THERAPEUTICS INC	COM	03152W109	1,032	104	SH		DFND	1,20	0	104	0
AMICUS THERAPEUTICS INC	COM	03152W109	67,069	6,761	SH		DFND	1,13	0	6,761	0
AMICUS THERAPEUTICS INC	COM	03152W109	420,816	42,421	SH		DFND	15	0	42,421	0
AMKOR TECHNOLOGY INC	COM	031652100	360	9	SH		DFND	2,15	0	9	0
AMKOR TECHNOLOGY INC	COM	031652100	218,069	5,449	SH		DFND	1	0	5,449	0
AMKOR TECHNOLOGY INC	COM	031652100	211,906	5,295	SH		DFND	1,16	0	5,295	0
AMKOR TECHNOLOGY INC	COM	031652100	5,502,150	137,485	SH		DFND	1,15	0	71,018	66,467
AMKOR TECHNOLOGY INC	COM	031652100	133,667	3,340	SH		DFND	1,13	0	3,340	0
AMKOR TECHNOLOGY INC	COM	031652100	50,650,032	1,265,618	SH		DFND	15	0	1,265,618	0
AMKOR TECHNOLOGY INC	COM	031652100	199,700	4,990	SH		DFND	5	0	0	4,990
AMKOR TECHNOLOGY INC	COM	031652100	526,863	13,165	SH		DFND	5,9	0	13,165	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	246,031	38,745	SH		DFND	1,15	0	34,601	4,144
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	21,507	3,387	SH		DFND	1,13	0	3,387	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	7,099,618	1,118,050	SH		DFND	15	0	1,118,050	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	115,551	18,197	SH		DFND	5	0	0	18,197
AMPHENOL CORP NEW	CL A	032095101	9,432	140	SH		DFND	2,15	0	140	0
AMPHENOL CORP NEW	CL A	032095101	150,370	2,232	SH		DFND	4	0	2,232	0
AMPHENOL CORP NEW	CL A	032095101	2,309,780	34,285	SH		DFND	3,15	0	34,285	0
AMPHENOL CORP NEW	CL A	032095101	39,244,979	582,529	SH		DFND	1	0	582,290	239
AMPHENOL CORP NEW	CL A	032095101	43,587,649	646,989	SH		DFND	1,2	0	646,989	0
AMPHENOL CORP NEW	CL A	032095101	513,494	7,622	SH		DFND	1,4	0	7,622	0
AMPHENOL CORP NEW	CL A	032095101	46,778,494	694,352	SH		DFND	1,15	0	444,002	250,350
AMPHENOL CORP NEW	CL A	032095101	781,177	11,595	SH		DFND	1,20	0	11,595	0
AMPHENOL CORP NEW	CL A	032095101	1,857,256	27,568	SH		DFND	1,5	0	4,044	23,524
AMPHENOL CORP NEW	CL A	032095101	11,470,281	170,258	SH		DFND	1,6	0	139,062	31,196
AMPHENOL CORP NEW	CL A	032095101	10,959,078	162,670	SH		DFND	1,13	0	140,344	22,326
AMPHENOL CORP NEW	CL A	032095101	372,488,595	5,528,998	SH		DFND	15	0	5,528,998	0
AMPHENOL CORP NEW	CL A	032095101	6,919,842	102,714	SH		DFND	5	0	11,517	91,197
AMPHENOL CORP NEW	CL A	032095101	279,855	4,154	SH		DFND	5,2	0	4,154	0
AMPHENOL CORP NEW	CL A	032095101	850,883	12,630	SH		DFND	5,4	0	12,630	0
AMPHENOL CORP NEW	CL A	032095101	84,617	1,256	SH		DFND	5,3	0	1,256	0
AMPHENOL CORP NEW	CL A	032095101	287,468	4,267	SH		DFND	5,11	0	4,267	0
AMPHENOL CORP NEW	CL A	032095101	404,489	6,004	SH		DFND	5,6	0	6,004	0
AMPHENOL CORP NEW	CL A	032095101	1,104,329	16,392	SH		DFND	11	0	16,392	0
AMPHENOL CORP NEW	CL A	032095101	33,673,076	499,823	SH		DFND	6	0	499,823	0
AMPHENOL CORP NEW	CL A	032095101	632,335	9,386	SH		DFND	13	0	9,386	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	120	3	SH		DFND	2,15	0	3	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	315,240	7,881	SH		DFND	14	0	7,881	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,048,680	26,217	SH		DFND	1,15	0	14,736	11,481
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	49,400	1,235	SH		DFND	1,13	0	1,235	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	16,582,960	414,574	SH		DFND	15	0	414,574	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	40,800	1,020	SH		DFND	5	0	0	1,020
AMPLIFY ENERGY CORP NEW	COM	03212B103	64,871	9,568	SH		DFND	1,15	0	8,330	1,238
AMPLIFY ENERGY CORP NEW	COM	03212B103	644,025	94,989	SH		DFND	15	0	94,989	0
AMPLITUDE INC	COM CL A	03213A104	172,535	19,386	SH		DFND	1,15	0	17,075	2,311
AMPLITUDE INC	COM CL A	03213A104	19,527	2,194	SH		DFND	1,13	0	2,194	0
AMPLITUDE INC	COM CL A	03213A104	7,271	817	SH		DFND	15	0	817	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	2,896	2,280	SH		DFND	1,15	0	2,099	181
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	1,509,343	1,188,459	SH		DFND	15	0	1,188,459	0
ANALOG DEVICES INC	COM	032654105	404,933	1,774	SH		DFND	2,15	0	1,774	0
ANALOG DEVICES INC	COM	032654105	219,130	960	SH		DFND	4	0	960	0
ANALOG DEVICES INC	COM	032654105	6,593,290	28,885	SH		DFND	14	0	28,885	0
ANALOG DEVICES INC	COM	032654105	14,270,359	62,518	SH		DFND	9	0	62,518	0
ANALOG DEVICES INC	COM	032654105	3,283,292	14,384	SH		DFND	3,15	0	14,384	0
ANALOG DEVICES INC	COM	032654105	1,220,102,357	5,345,231	SH		DFND	1	0	5,345,231	0
ANALOG DEVICES INC	COM	032654105	142,362,566	623,686	SH		DFND	1,2	0	623,686	0
ANALOG DEVICES INC	COM	032654105	329,607	1,444	SH		DFND	1,4	0	1,444	0
ANALOG DEVICES INC	COM	032654105	6,040,901	26,465	SH		DFND	1,3	0	26,465	0
ANALOG DEVICES INC	COM	032654105	63,664,453	278,912	SH		DFND	1,15	0	178,736	100,176
ANALOG DEVICES INC	COM	032654105	722,119	3,164	SH		DFND	1,20	0	3,164	0
ANALOG DEVICES INC	COM	032654105	11,705,629	51,282	SH		DFND	1,6	0	51,282	0
ANALOG DEVICES INC	COM	032654105	14,202,109	62,219	SH		DFND	1,13	0	53,116	9,103
ANALOG DEVICES INC	COM	032654105	591,885,941	2,593,034	SH		DFND	15	0	2,593,034	0
ANALOG DEVICES INC	COM	032654105	1,249,952	5,476	SH		DFND	10	0	5,476	0
ANALOG DEVICES INC	COM	032654105	3,767,203	16,504	SH		DFND	5	0	90	16,414
ANALOG DEVICES INC	COM	032654105	351,292	1,539	SH		DFND	5,2	0	1,539	0
ANALOG DEVICES INC	COM	032654105	798,682	3,499	SH		DFND	5,4	0	3,499	0
ANALOG DEVICES INC	COM	032654105	97,467	427	SH		DFND	5,6	0	427	0
ANALOG DEVICES INC	COM	032654105	1,526,146	6,686	SH		DFND	11	0	6,686	0
ANALOG DEVICES INC	COM	032654105	235,634,168	1,032,306	SH		DFND	11,6	0	1,032,306	0
ANALOG DEVICES INC	COM	032654105	82,045,546	359,439	SH		DFND	6	0	356,532	2,907
ANALOG DEVICES INC	COM	032654105	13,334,264	58,417	SH		DFND	6,9	0	58,417	0
ANALOG DEVICES INC	COM	032654105	804,388	3,524	SH		DFND	13	0	3,524	0
ANAPTYSBIO INC	COM	032724106	156,299	6,237	SH		DFND	1,15	0	5,573	664
ANAPTYSBIO INC	COM	032724106	10,425	416	SH		DFND	1,13	0	416	0
ANAPTYSBIO INC	COM	032724106	307,160	12,257	SH		DFND	15	0	12,257	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	89,295	21,160	SH		DFND	1,15	0	18,850	2,310
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	684	162	SH		DFND	1,20	0	162	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	16,720	3,962	SH		DFND	15	0	3,962	0
ANDERSONS INC	COM	034164103	149	3	SH		DFND	2,15	0	3	0
ANDERSONS INC	COM	034164103	2,164,246	43,634	SH		DFND	1,15	0	34,002	9,632
ANDERSONS INC	COM	034164103	50,344	1,015	SH		DFND	1,13	0	1,015	0
ANDERSONS INC	COM	034164103	34,524,923	696,067	SH		DFND	15	0	696,067	0
ANDERSONS INC	COM	034164103	99,002	1,996	SH		DFND	5	0	0	1,996
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	41,422	3,162	SH		DFND	1,15	0	2,744	418
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	375,590	28,671	SH		DFND	15	0	28,671	0
ANGIODYNAMICS INC	COM	03475V101	67,421	11,144	SH		DFND	1,15	0	9,853	1,291
ANGIODYNAMICS INC	COM	03475V101	828,324	136,913	SH		DFND	15	0	136,913	0
ANIKA THERAPEUTICS INC	COM	035255108	109,274	4,314	SH		DFND	1,15	0	3,817	497
ANIKA THERAPEUTICS INC	COM	035255108	1,596	63	SH		DFND	1,20	0	63	0
ANIKA THERAPEUTICS INC	COM	035255108	551,713	21,781	SH		DFND	15	0	21,781	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,468	77	SH		DFND	2,15	0	77	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,796,710	94,266	SH		DFND	14	0	94,266	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,272,175	486,473	SH		DFND	1,15	0	233,517	252,956
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	16,373	859	SH		DFND	1,20	0	859	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,271	329	SH		DFND	1,5	0	329	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,414,652	74,221	SH		DFND	1,13	0	64,514	9,707
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	20,209,490	1,060,309	SH		DFND	15	0	1,060,309	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	180,708	9,481	SH		DFND	5	0	5,078	4,403
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	129,132	6,775	SH		DFND	11	0	6,775	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	311,459	16,341	SH		DFND	11,15	0	16,341	0
ANNEXON INC	COM	03589W102	108,030	22,047	SH		DFND	1,15	0	19,757	2,290
ANNEXON INC	COM	03589W102	3,876	791	SH		DFND	15	0	791	0
ANSYS INC	COM	03662Q105	390,301	1,214	SH		DFND	2,15	0	1,214	0
ANSYS INC	COM	03662Q105	49,833	155	SH		DFND	4	0	155	0
ANSYS INC	COM	03662Q105	15,829,696	49,237	SH		DFND	1	0	49,237	0
ANSYS INC	COM	03662Q105	4,501	14	SH		DFND	1,2	0	14	0
ANSYS INC	COM	03662Q105	80,697	251	SH		DFND	1,4	0	251	0
ANSYS INC	COM	03662Q105	16,757,866	52,124	SH		DFND	1,15	0	34,433	17,691
ANSYS INC	COM	03662Q105	159,786	497	SH		DFND	1,20	0	497	0
ANSYS INC	COM	03662Q105	3,504,993	10,902	SH		DFND	1,13	0	9,308	1,594
ANSYS INC	COM	03662Q105	267,307,960	831,440	SH		DFND	15	0	831,440	0
ANSYS INC	COM	03662Q105	1,028,800	3,200	SH		DFND	5	0	0	3,200
ANSYS INC	COM	03662Q105	385,800	1,200	SH		DFND	11	0	1,200	0
ANTERO RESOURCES CORP	COM	03674X106	1,762	54	SH		DFND	2,15	0	54	0
ANTERO RESOURCES CORP	COM	03674X106	48,749	1,494	SH		DFND	14	0	1,494	0
ANTERO RESOURCES CORP	COM	03674X106	75,962,151	2,327,985	SH		DFND	1	0	2,327,985	0
ANTERO RESOURCES CORP	COM	03674X106	8,725,621	267,411	SH		DFND	1,15	0	119,856	147,555
ANTERO RESOURCES CORP	COM	03674X106	20,785	637	SH		DFND	1,20	0	637	0
ANTERO RESOURCES CORP	COM	03674X106	502,991	15,415	SH		DFND	1,11	0	15,415	0
ANTERO RESOURCES CORP	COM	03674X106	285,708	8,756	SH		DFND	1,13	0	8,756	0
ANTERO RESOURCES CORP	COM	03674X106	12,557,525	384,846	SH		DFND	15	0	384,846	0
ANTERO RESOURCES CORP	COM	03674X106	3,440,279	105,433	SH		DFND	6	0	105,433	0
ANTERO RESOURCES CORP	COM	03674X106	1,179,509	36,148	SH		DFND	6,2	0	36,148	0
ELEVANCE HEALTH INC	COM	036752103	1,144,408	2,112	SH		DFND	2,15	0	2,112	0
ELEVANCE HEALTH INC	COM	036752103	241,670	446	SH		DFND	4	0	446	0
ELEVANCE HEALTH INC	COM	036752103	3,864,004	7,131	SH		DFND	14	0	7,131	0
ELEVANCE HEALTH INC	COM	036752103	3,657,555	6,750	SH		DFND	3,15	0	6,750	0
ELEVANCE HEALTH INC	COM	036752103	615,276,611	1,135,490	SH		DFND	1	0	1,109,589	25,901
ELEVANCE HEALTH INC	COM	036752103	33,595	62	SH		DFND	1,2	0	62	0
ELEVANCE HEALTH INC	COM	036752103	662,153	1,222	SH		DFND	1,4	0	1,222	0
ELEVANCE HEALTH INC	COM	036752103	3,789,769	6,994	SH		DFND	1,9	0	6,994	0
ELEVANCE HEALTH INC	COM	036752103	582,500	1,075	SH		DFND	1,3	0	1,075	0
ELEVANCE HEALTH INC	COM	036752103	70,591,895	130,277	SH		DFND	1,15	0	82,907	47,370
ELEVANCE HEALTH INC	COM	036752103	561,719	1,037	SH		DFND	1,20	0	1,037	0
ELEVANCE HEALTH INC	COM	036752103	506,097	934	SH		DFND	1,5	0	435	499
ELEVANCE HEALTH INC	COM	036752103	15,872,705	29,293	SH		DFND	1,13	0	24,910	4,383
ELEVANCE HEALTH INC	COM	036752103	259,367,791	478,662	SH		DFND	15	0	478,662	0
ELEVANCE HEALTH INC	COM	036752103	9,912,787	18,294	SH		DFND	5	0	3,692	14,602
ELEVANCE HEALTH INC	COM	036752103	264,428	488	SH		DFND	5,2	0	488	0
ELEVANCE HEALTH INC	COM	036752103	1,139,532	2,103	SH		DFND	5,4	0	2,103	0
ELEVANCE HEALTH INC	COM	036752103	145,760	269	SH		DFND	5,16	0	0	269
ELEVANCE HEALTH INC	COM	036752103	669,197	1,235	SH		DFND	5,9	0	1,235	0
ELEVANCE HEALTH INC	COM	036752103	51,477	95	SH		DFND	5,3	0	95	0
ELEVANCE HEALTH INC	COM	036752103	400,976	740	SH		DFND	5,15	0	740	0
ELEVANCE HEALTH INC	COM	036752103	300,190	554	SH		DFND	5,11	0	554	0
ELEVANCE HEALTH INC	COM	036752103	322,407	595	SH		DFND	5,6	0	595	0
ELEVANCE HEALTH INC	COM	036752103	1,731,785	3,196	SH		DFND	11	0	3,196	0
ELEVANCE HEALTH INC	COM	036752103	633,434	1,169	SH		DFND	11,15	0	1,169	0
ANTERO MIDSTREAM CORP	COM	03676B102	796	54	SH		DFND	2,15	0	54	0
ANTERO MIDSTREAM CORP	COM	03676B102	515,030	34,941	SH		DFND	14	0	34,941	0
ANTERO MIDSTREAM CORP	COM	03676B102	426,649,551	28,945,017	SH		DFND	1	0	28,945,017	0
ANTERO MIDSTREAM CORP	COM	03676B102	227,114	15,408	SH		DFND	1,16	0	15,408	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,481,408	371,873	SH		DFND	1,15	0	165,015	206,858
ANTERO MIDSTREAM CORP	COM	03676B102	22,022	1,494	SH		DFND	1,20	0	1,494	0
ANTERO MIDSTREAM CORP	COM	03676B102	159,914	10,849	SH		DFND	1,13	0	10,849	0
ANTERO MIDSTREAM CORP	COM	03676B102	34,860,557	2,365,031	SH		DFND	15	0	2,365,031	0
APA CORPORATION	COM	03743Q108	1,443	49	SH		DFND	2,15	0	49	0
APA CORPORATION	COM	03743Q108	17,164	583	SH		DFND	4	0	583	0
APA CORPORATION	COM	03743Q108	685,569	23,287	SH		DFND	14	0	23,287	0
APA CORPORATION	COM	03743Q108	123,669,167	4,200,719	SH		DFND	1	0	4,199,533	1,186
APA CORPORATION	COM	03743Q108	30,676	1,042	SH		DFND	1,4	0	1,042	0
APA CORPORATION	COM	03743Q108	500,333	16,995	SH		DFND	1,16	0	16,995	0
APA CORPORATION	COM	03743Q108	9,183,631	311,944	SH		DFND	1,15	0	197,253	114,691
APA CORPORATION	COM	03743Q108	182,263	6,191	SH		DFND	1,20	0	6,191	0
APA CORPORATION	COM	03743Q108	571,931	19,427	SH		DFND	1,5	0	19,427	0
APA CORPORATION	COM	03743Q108	1,407,585	47,812	SH		DFND	1,13	0	40,929	6,883
APA CORPORATION	COM	03743Q108	293,680,015	9,975,544	SH		DFND	15	0	9,975,544	0
APA CORPORATION	COM	03743Q108	5,797,737	196,934	SH		DFND	5	0	117,967	78,967
APA CORPORATION	COM	03743Q108	122,912	4,175	SH		DFND	5,2	0	4,175	0
APA CORPORATION	COM	03743Q108	40,745	1,384	SH		DFND	5,16	0	0	1,384
APA CORPORATION	COM	03743Q108	141,283	4,799	SH		DFND	5,11	0	4,799	0
APA CORPORATION	COM	03743Q108	297,962	10,121	SH		DFND	5,6	0	10,121	0
APA CORPORATION	COM	03743Q108	147,200	5,000	SH		DFND	11	0	5,000	0
APA CORPORATION	COM	03743Q108	305,499	10,377	SH		DFND	11,15	0	10,377	0
APARTMENT INVT & MGMT CO	CL A	03748R747	495,153	59,729	SH		DFND	1,15	0	54,495	5,234
APARTMENT INVT & MGMT CO	CL A	03748R747	1,343	162	SH		DFND	1,20	0	162	0
APARTMENT INVT & MGMT CO	CL A	03748R747	639,532	77,145	SH		DFND	1,13	0	77,145	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,121,819	135,322	SH		DFND	15	0	135,322	0
APARTMENT INVT & MGMT CO	CL A	03748R747	156,250	18,848	SH		DFND	11,15	0	18,848	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	39,078,329	1,018,726	SH		DFND	1	0	990,498	28,228
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,432,177	63,404	SH		DFND	1,15	0	56,409	6,995
APELLIS PHARMACEUTICALS INC	COM	03753U106	499	13	SH		DFND	1,20	0	13	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	90,952	2,371	SH		DFND	1,13	0	2,371	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	702,717	18,319	SH		DFND	15	0	18,319	0
APOGEE ENTERPRISES INC	COM	037598109	126	2	SH		DFND	2,15	0	2	0
APOGEE ENTERPRISES INC	COM	037598109	477,672	7,602	SH		DFND	14	0	7,602	0
APOGEE ENTERPRISES INC	COM	037598109	1,831,326	29,145	SH		DFND	1,15	0	22,400	6,745
APOGEE ENTERPRISES INC	COM	037598109	7,163	114	SH		DFND	1,20	0	114	0
APOGEE ENTERPRISES INC	COM	037598109	43,922	699	SH		DFND	1,13	0	699	0
APOGEE ENTERPRISES INC	COM	037598109	18,843,714	299,892	SH		DFND	15	0	299,892	0
APOGEE ENTERPRISES INC	COM	037598109	138,488	2,204	SH		DFND	5	0	0	2,204
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	8,213,601	542,510	SH		DFND	15	0	542,510	0
APOLLO COML REAL EST FIN INC	COM	03762U105	29	3	SH		DFND	2,15	0	3	0
APOLLO COML REAL EST FIN INC	COM	03762U105	108,248	11,057	SH		DFND	14	0	11,057	0
APOLLO COML REAL EST FIN INC	COM	03762U105	884,448	90,342	SH		DFND	1,15	0	49,985	40,357
APOLLO COML REAL EST FIN INC	COM	03762U105	862	88	SH		DFND	1,20	0	88	0
APOLLO COML REAL EST FIN INC	COM	03762U105	42,048	4,295	SH		DFND	1,13	0	4,295	0
APOLLO COML REAL EST FIN INC	COM	03762U105	15,315,662	1,564,419	SH		DFND	15	0	1,564,419	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,827,902	263,267	SH		DFND	14	0	263,267	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	3,186,572	217,662	SH		DFND	14	0	217,662	0
ASTRANA HEALTH INC	COM NEW	03763A207	41	1	SH		DFND	2,15	0	1	0
ASTRANA HEALTH INC	COM NEW	03763A207	2,086,041	51,431	SH		DFND	1,15	0	38,463	12,968
ASTRANA HEALTH INC	COM NEW	03763A207	55,446	1,367	SH		DFND	1,13	0	1,367	0
ASTRANA HEALTH INC	COM NEW	03763A207	6,325,981	155,966	SH		DFND	15	0	155,966	0
APOLLO GLOBAL MGMT INC	COM	03769M106	117,125	992	SH		DFND	4	0	992	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,787,934	15,143	SH		DFND	3,15	0	15,143	0
APOLLO GLOBAL MGMT INC	COM	03769M106	34,034,150	288,254	SH		DFND	1	0	288,254	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,723,350	14,596	SH		DFND	1,2	0	14,596	0
APOLLO GLOBAL MGMT INC	COM	03769M106	179,230	1,518	SH		DFND	1,4	0	1,518	0
APOLLO GLOBAL MGMT INC	COM	03769M106	27,429,314	232,314	SH		DFND	1,15	0	198,729	33,585
APOLLO GLOBAL MGMT INC	COM	03769M106	151,484	1,283	SH		DFND	1,20	0	1,283	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,826,518	49,348	SH		DFND	1,13	0	42,100	7,248
APOLLO GLOBAL MGMT INC	COM	03769M106	27,274,288	231,001	SH		DFND	15	0	231,001	0
APOLLO GLOBAL MGMT INC	COM	03769M106	861,321	7,295	SH		DFND	5	0	0	7,295
APOLLO GLOBAL MGMT INC	COM	03769M106	514,785	4,360	SH		DFND	5,4	0	4,360	0
APOLLO GLOBAL MGMT INC	COM	03769M106	633,800	5,368	SH		DFND	11	0	5,368	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	7,981,457	121,650	SH		DFND	1	0	121,650	0
APOGEE THERAPEUTICS INC	COM	03770N101	700,273	17,796	SH		DFND	1,15	0	16,545	1,251
APOGEE THERAPEUTICS INC	COM	03770N101	25,381	645	SH		DFND	1,13	0	645	0
APOGEE THERAPEUTICS INC	COM	03770N101	76,418	1,942	SH		DFND	15	0	1,942	0
APPIAN CORP	CL A	03782L101	518,911	16,815	SH		DFND	1,15	0	15,413	1,402
APPIAN CORP	CL A	03782L101	32,218	1,044	SH		DFND	1,13	0	1,044	0
APPIAN CORP	CL A	03782L101	41,322	1,339	SH		DFND	15	0	1,339	0
APPLE INC	COM	037833100	37,775,329	179,353	SH		DFND	2,15	0	179,353	0
APPLE INC	COM	037833100	6,260,258	29,723	SH		DFND	4	0	29,723	0
APPLE INC	COM	037833100	9,536,242	45,277	SH		DFND	14	0	45,277	0
APPLE INC	COM	037833100	7,787,043	36,972	SH		DFND	9	0	36,972	0
APPLE INC	COM	037833100	88,879,113	421,988	SH		DFND	3,15	0	421,988	0
APPLE INC	COM	037833100	3,396,097,195	16,124,286	SH		DFND	1	0	16,118,430	5,856
APPLE INC	COM	037833100	159,892,805	759,153	SH		DFND	1,2	0	759,153	0
APPLE INC	COM	037833100	17,243,459	81,870	SH		DFND	1,4	0	81,870	0
APPLE INC	COM	037833100	42,558,509	202,063	SH		DFND	1,9	0	202,063	0
APPLE INC	COM	037833100	1,867,943,497	8,868,785	SH		DFND	1,15	0	5,763,553	3,105,232
APPLE INC	COM	037833100	19,310,516	91,684	SH		DFND	1,20	0	91,684	0
APPLE INC	COM	037833100	52,410,260	248,838	SH		DFND	1,5	0	13,478	235,360
APPLE INC	COM	037833100	257,588	1,223	SH		DFND	1,11	0	0	1,223
APPLE INC	COM	037833100	21,191,531	100,615	SH		DFND	1,6	0	85,526	15,089
APPLE INC	COM	037833100	389,318,433	1,848,440	SH		DFND	1,13	0	1,577,138	271,302
APPLE INC	COM	037833100	6,159,124,644	29,242,829	SH		DFND	15	0	29,242,829	0
APPLE INC	COM	037833100	7,555,361	35,872	SH		DFND	10	0	35,872	0
APPLE INC	COM	037833100	266,648,079	1,266,015	SH		DFND	5	0	336,563	929,452
APPLE INC	COM	037833100	7,120,852	33,809	SH		DFND	5,2	0	33,809	0
APPLE INC	COM	037833100	26,510,950	125,871	SH		DFND	5,4	0	125,871	0
APPLE INC	COM	037833100	3,329,692	15,809	SH		DFND	5,16	0	0	15,809
APPLE INC	COM	037833100	5,563,527	26,415	SH		DFND	5,9	0	26,415	0
APPLE INC	COM	037833100	44,441	211	SH		DFND	5,3	0	211	0
APPLE INC	COM	037833100	1,981,092	9,406	SH		DFND	5,15	0	9,406	0
APPLE INC	COM	037833100	7,528,823	35,746	SH		DFND	5,11	0	35,746	0
APPLE INC	COM	037833100	8,521,896	40,461	SH		DFND	5,6	0	40,461	0
APPLE INC	COM	037833100	42,691,832	202,696	SH		DFND	11	0	202,696	0
APPLE INC	COM	037833100	176,247,658	836,804	SH		DFND	11,6	0	836,804	0
APPLE INC	COM	037833100	105,690,380	501,806	SH		DFND	6	0	500,085	1,721
APPLE INC	COM	037833100	6,651,590	31,581	SH		DFND	6,9	0	31,581	0
APPLE INC	COM	037833100	1,237,603	5,876	SH		DFND	13	0	5,876	0
APPFOLIO INC	COM CL A	03783C100	245	1	SH		DFND	2,15	0	1	0
APPFOLIO INC	COM CL A	03783C100	51,187,034	209,294	SH		DFND	1	0	209,294	0
APPFOLIO INC	COM CL A	03783C100	4,849,089	19,827	SH		DFND	1,15	0	8,882	10,945
APPFOLIO INC	COM CL A	03783C100	7,582	31	SH		DFND	1,20	0	31	0
APPFOLIO INC	COM CL A	03783C100	152,367	623	SH		DFND	1,13	0	623	0
APPFOLIO INC	COM CL A	03783C100	21,750,588	88,934	SH		DFND	15	0	88,934	0
APPFOLIO INC	COM CL A	03783C100	53,316	218	SH		DFND	5	0	0	218
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	291	20	SH		DFND	2,15	0	20	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	944,635	64,968	SH		DFND	1	0	0	64,968
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,219,095	152,620	SH		DFND	1,15	0	84,095	68,525
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,721,463	118,395	SH		DFND	1,13	0	118,395	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	12,480,598	858,363	SH		DFND	15	0	858,363	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	458,839	31,557	SH		DFND	11,15	0	31,557	0
APPLIED DIGITAL CORP	COM NEW	038169207	254,904	42,841	SH		DFND	1,15	0	39,776	3,065
APPLIED DIGITAL CORP	COM NEW	038169207	636,977	107,055	SH		DFND	15	0	107,055	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	194	1	SH		DFND	2,15	0	1	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	174,600	900	SH		DFND	14	0	900	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	79,974,560	412,240	SH		DFND	1	0	406,016	6,224
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,254,242	37,393	SH		DFND	1,15	0	18,664	18,729
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	20,176	104	SH		DFND	1,20	0	104	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	778,910	4,015	SH		DFND	1,11	0	4,015	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	279,748	1,442	SH		DFND	1,6	0	0	1,442
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	226,204	1,166	SH		DFND	1,13	0	1,166	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	70,206,272	361,888	SH		DFND	15	0	361,888	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	115,236	594	SH		DFND	5	0	0	594
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,377,502	43,183	SH		DFND	6	0	43,183	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,843,000	9,500	SH		DFND	6,2	0	9,500	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	911,800	4,700	SH		DFND	6,9	0	4,700	0
APPLIED MATLS INC	COM	038222105	3,746,341	15,875	SH		DFND	2,15	0	15,875	0
APPLIED MATLS INC	COM	038222105	378,528	1,604	SH		DFND	4	0	1,604	0
APPLIED MATLS INC	COM	038222105	10,097,068	42,786	SH		DFND	14	0	42,786	0
APPLIED MATLS INC	COM	038222105	5,699,866	24,153	SH		DFND	3,15	0	24,153	0
APPLIED MATLS INC	COM	038222105	442,628,038	1,875,622	SH		DFND	1	0	1,875,108	514
APPLIED MATLS INC	COM	038222105	155,281	658	SH		DFND	1,2	0	658	0
APPLIED MATLS INC	COM	038222105	1,539,363	6,523	SH		DFND	1,4	0	6,523	0
APPLIED MATLS INC	COM	038222105	121,177,089	513,484	SH		DFND	1,15	0	335,702	177,782
APPLIED MATLS INC	COM	038222105	1,386,831	5,877	SH		DFND	1,20	0	5,877	0
APPLIED MATLS INC	COM	038222105	5,948,836	25,208	SH		DFND	1,5	0	6,725	18,483
APPLIED MATLS INC	COM	038222105	24,552,872	104,042	SH		DFND	1,13	0	88,636	15,406
APPLIED MATLS INC	COM	038222105	1,256,879,200	5,325,985	SH		DFND	15	0	5,325,985	0
APPLIED MATLS INC	COM	038222105	1,290,865	5,470	SH		DFND	10	0	5,470	0
APPLIED MATLS INC	COM	038222105	40,440,190	171,364	SH		DFND	5	0	74,399	96,965
APPLIED MATLS INC	COM	038222105	1,615,116	6,844	SH		DFND	5,2	0	6,844	0
APPLIED MATLS INC	COM	038222105	2,692,410	11,409	SH		DFND	5,4	0	11,409	0
APPLIED MATLS INC	COM	038222105	451,213	1,912	SH		DFND	5,16	0	0	1,912
APPLIED MATLS INC	COM	038222105	2,740,080	11,611	SH		DFND	5,9	0	11,611	0
APPLIED MATLS INC	COM	038222105	10,776,011	45,663	SH		DFND	5,15	0	45,663	0
APPLIED MATLS INC	COM	038222105	856,644	3,630	SH		DFND	5,11	0	3,630	0
APPLIED MATLS INC	COM	038222105	1,911,047	8,098	SH		DFND	5,6	0	8,098	0
APPLIED MATLS INC	COM	038222105	2,722,853	11,538	SH		DFND	11	0	11,538	0
APPLIED MATLS INC	COM	038222105	1,255,703	5,321	SH		DFND	11,15	0	5,321	0
APPLIED MATLS INC	COM	038222105	4,700,921	19,920	SH		DFND	6	0	19,920	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	133,137	16,060	SH		DFND	1,15	0	14,780	1,280
APPLIED OPTOELECTRONICS INC	COM	03823U102	10,072	1,215	SH		DFND	1,13	0	1,215	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	158,911	19,169	SH		DFND	15	0	19,169	0
APPLIED THERAPEUTICS INC	COM	03828A101	203,052	43,480	SH		DFND	1,15	0	40,154	3,326
APPLIED THERAPEUTICS INC	COM	03828A101	8,313	1,780	SH		DFND	15	0	1,780	0
APPLOVIN CORP	COM CL A	03831W108	22,719	273	SH		DFND	2,15	0	273	0
APPLOVIN CORP	COM CL A	03831W108	358,429	4,307	SH		DFND	1	0	4,307	0
APPLOVIN CORP	COM CL A	03831W108	9,499,230	114,146	SH		DFND	1,15	0	96,421	17,725
APPLOVIN CORP	COM CL A	03831W108	312,990	3,761	SH		DFND	1,20	0	3,761	0
APPLOVIN CORP	COM CL A	03831W108	2,009,180	24,143	SH		DFND	1,13	0	20,888	3,255
APPLOVIN CORP	COM CL A	03831W108	46,421,780	557,820	SH		DFND	15	0	557,820	0
APPLOVIN CORP	COM CL A	03831W108	20,190,836	242,620	SH		DFND	5	0	127,131	115,489
APPLOVIN CORP	COM CL A	03831W108	419,346	5,039	SH		DFND	5,2	0	5,039	0
APPLOVIN CORP	COM CL A	03831W108	203,723	2,448	SH		DFND	5,16	0	0	2,448
APPLOVIN CORP	COM CL A	03831W108	413,104	4,964	SH		DFND	5,11	0	4,964	0
APPLOVIN CORP	COM CL A	03831W108	1,047,240	12,584	SH		DFND	5,6	0	12,584	0
APPLOVIN CORP	COM CL A	03831W108	199,728	2,400	SH		DFND	11	0	2,400	0
APTARGROUP INC	COM	038336103	25,346	180	SH		DFND	2,15	0	180	0
APTARGROUP INC	COM	038336103	8,606,589	61,122	SH		DFND	1,15	0	27,605	33,517
APTARGROUP INC	COM	038336103	6,080	43	SH		DFND	1,20	0	43	0
APTARGROUP INC	COM	038336103	280,916	1,995	SH		DFND	1,13	0	1,995	0
APTARGROUP INC	COM	038336103	21,353,273	151,646	SH		DFND	15	0	151,646	0
APTARGROUP INC	COM	038336103	240,644	1,709	SH		DFND	5	0	0	1,709
APTARGROUP INC	COM	038336103	49,002	348	SH		DFND	11,15	0	348	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	85,394	32,844	SH		DFND	1,15	0	30,275	2,569
AQUESTIVE THERAPEUTICS INC	COM	03843E104	146,112	56,197	SH		DFND	15	0	56,197	0
ARAMARK	COM	03852U106	1,565	46	SH		DFND	2,15	0	46	0
ARAMARK	COM	03852U106	359,966	10,581	SH		DFND	14	0	10,581	0
ARAMARK	COM	03852U106	418,412	12,299	SH		DFND	1,16	0	12,299	0
ARAMARK	COM	03852U106	10,029,742	294,819	SH		DFND	1,15	0	130,025	164,794
ARAMARK	COM	03852U106	3,028	89	SH		DFND	1,20	0	89	0
ARAMARK	COM	03852U106	257,429	7,567	SH		DFND	1,13	0	7,567	0
ARAMARK	COM	03852U106	39,753,493	1,168,533	SH		DFND	15	0	1,168,533	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	109,473	35,428	SH		DFND	1,15	0	30,980	4,448
ARBUTUS BIOPHARMA CORP	COM	03879J100	17,842	5,774	SH		DFND	1,20	0	5,774	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	61,568	19,925	SH		DFND	15	0	19,925	0
ARBOR REALTY TRUST INC	COM	038923108	115	8	SH		DFND	2,15	0	8	0
ARBOR REALTY TRUST INC	COM	038923108	895,483	62,403	SH		DFND	14	0	62,403	0
ARBOR REALTY TRUST INC	COM	038923108	1,730,481	120,591	SH		DFND	1,15	0	63,145	57,446
ARBOR REALTY TRUST INC	COM	038923108	81,565	5,684	SH		DFND	1,13	0	5,684	0
ARBOR REALTY TRUST INC	COM	038923108	9,513,907	662,990	SH		DFND	15	0	662,990	0
ARCBEST CORP	COM	03937C105	214	2	SH		DFND	2,15	0	2	0
ARCBEST CORP	COM	03937C105	120,572	1,126	SH		DFND	14	0	1,126	0
ARCBEST CORP	COM	03937C105	1,762,644	16,461	SH		DFND	1,15	0	9,288	7,173
ARCBEST CORP	COM	03937C105	2,463	23	SH		DFND	1,20	0	23	0
ARCBEST CORP	COM	03937C105	75,813	708	SH		DFND	1,13	0	708	0
ARCBEST CORP	COM	03937C105	11,916,826	111,289	SH		DFND	15	0	111,289	0
ARCELLX INC	COMMON STOCK	03940C100	964,556	17,477	SH		DFND	1,15	0	16,130	1,347
ARCELLX INC	COMMON STOCK	03940C100	52,541	952	SH		DFND	1,13	0	952	0
ARCELLX INC	COMMON STOCK	03940C100	169,378	3,069	SH		DFND	15	0	3,069	0
ARCH RESOURCES INC	CL A	03940R107	237,783	1,562	SH		DFND	14	0	1,562	0
ARCH RESOURCES INC	CL A	03940R107	3,748,512	24,624	SH		DFND	1,15	0	19,087	5,537
ARCH RESOURCES INC	CL A	03940R107	79,464	522	SH		DFND	1,13	0	522	0
ARCH RESOURCES INC	CL A	03940R107	11,295,009	74,197	SH		DFND	15	0	74,197	0
ARCHER AVIATION INC	COM CL A	03945R102	269,431	76,543	SH		DFND	1,15	0	71,262	5,281
ARCHER AVIATION INC	COM CL A	03945R102	20,631	5,861	SH		DFND	1,13	0	5,861	0
ARCHER AVIATION INC	COM CL A	03945R102	6,329,988	1,798,292	SH		DFND	15	0	1,798,292	0
ARCHER DANIELS MIDLAND CO	COM	039483102	368,926	6,103	SH		DFND	2,15	0	6,103	0
ARCHER DANIELS MIDLAND CO	COM	039483102	62,868	1,040	SH		DFND	4	0	1,040	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,076,930	150,156	SH		DFND	14	0	150,156	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,266,962	302,183	SH		DFND	1	0	301,466	717
ARCHER DANIELS MIDLAND CO	COM	039483102	22,790	377	SH		DFND	1,2	0	377	0
ARCHER DANIELS MIDLAND CO	COM	039483102	324,072	5,361	SH		DFND	1,4	0	5,361	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,308,601	335,957	SH		DFND	1,15	0	205,283	130,674
ARCHER DANIELS MIDLAND CO	COM	039483102	257,694	4,263	SH		DFND	1,20	0	4,263	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,210,814	20,030	SH		DFND	1,5	0	9,207	10,823
ARCHER DANIELS MIDLAND CO	COM	039483102	3,952,644	65,387	SH		DFND	1,13	0	55,694	9,693
ARCHER DANIELS MIDLAND CO	COM	039483102	311,226,523	5,148,495	SH		DFND	15	0	5,148,495	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,565,099	58,976	SH		DFND	5	0	9,488	49,488
ARCHER DANIELS MIDLAND CO	COM	039483102	90,071	1,490	SH		DFND	5,2	0	1,490	0
ARCHER DANIELS MIDLAND CO	COM	039483102	526,943	8,717	SH		DFND	5,4	0	8,717	0
ARCHER DANIELS MIDLAND CO	COM	039483102	51,987	860	SH		DFND	5,16	0	0	860
ARCHER DANIELS MIDLAND CO	COM	039483102	680,788	11,262	SH		DFND	5,9	0	11,262	0
ARCHER DANIELS MIDLAND CO	COM	039483102	71,029	1,175	SH		DFND	5,15	0	1,175	0
ARCHER DANIELS MIDLAND CO	COM	039483102	85,476	1,414	SH		DFND	5,11	0	1,414	0
ARCHER DANIELS MIDLAND CO	COM	039483102	124,527	2,060	SH		DFND	5,6	0	2,060	0
ARCHER DANIELS MIDLAND CO	COM	039483102	415,956	6,881	SH		DFND	11	0	6,881	0
ARCHER DANIELS MIDLAND CO	COM	039483102	156,868	2,595	SH		DFND	11,15	0	2,595	0
ARCHROCK INC	COM	03957W106	243	12	SH		DFND	2,15	0	12	0
ARCHROCK INC	COM	03957W106	89,995,965	4,450,839	SH		DFND	1	0	4,450,839	0
ARCHROCK INC	COM	03957W106	1,945,629	96,223	SH		DFND	1,15	0	54,147	42,076
ARCHROCK INC	COM	03957W106	2,871	142	SH		DFND	1,20	0	142	0
ARCHROCK INC	COM	03957W106	90,525	4,477	SH		DFND	1,13	0	4,477	0
ARCHROCK INC	COM	03957W106	29,487,938	1,458,355	SH		DFND	15	0	1,458,355	0
ARCHROCK INC	COM	03957W106	116,750	5,774	SH		DFND	5	0	0	5,774
ARCOSA INC	COM	039653100	417	5	SH		DFND	2,15	0	5	0
ARCOSA INC	COM	039653100	2,669,620	32,006	SH		DFND	1,15	0	17,164	14,842
ARCOSA INC	COM	039653100	122,112	1,464	SH		DFND	1,13	0	1,464	0
ARCOSA INC	COM	039653100	18,746,981	224,757	SH		DFND	15	0	224,757	0
ARDELYX INC	COM	039697107	695,992	93,926	SH		DFND	1,15	0	85,832	8,094
ARDELYX INC	COM	039697107	50,336	6,793	SH		DFND	1,13	0	6,793	0
ARDELYX INC	COM	039697107	87,816	11,851	SH		DFND	15	0	11,851	0
ARCUS BIOSCIENCES INC	COM	03969F109	61	4	SH		DFND	2,15	0	4	0
ARCUS BIOSCIENCES INC	COM	03969F109	552,209	36,258	SH		DFND	1,15	0	20,074	16,184
ARCUS BIOSCIENCES INC	COM	03969F109	22,921	1,505	SH		DFND	1,13	0	1,505	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,203,370	144,673	SH		DFND	15	0	144,673	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	8,406,270	903,900	SH		DFND	1	0	903,900	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	241,158	25,931	SH		DFND	1,15	0	23,261	2,670
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	29,016	3,120	SH		DFND	1,13	0	3,120	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	43,180	4,643	SH		DFND	15	0	4,643	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	171,181	7,030	SH		DFND	1,15	0	6,221	809
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	18,433	757	SH		DFND	1,13	0	757	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	219,369	9,009	SH		DFND	15	0	9,009	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	45,851	1,883	SH		DFND	5	0	0	1,883
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	41,717	313	SH		DFND	4	0	313	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	581,501	4,363	SH		DFND	14	0	4,363	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	320,278,093	2,403,047	SH		DFND	1	0	2,376,726	26,321
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	67,040	503	SH		DFND	1,4	0	503	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,010,929	15,088	SH		DFND	1,3	0	15,088	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,516,858	78,908	SH		DFND	1,15	0	66,858	12,050
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	60,243	452	SH		DFND	1,20	0	452	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,919,632	21,906	SH		DFND	1,13	0	18,578	3,328
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	18,490,201	138,732	SH		DFND	15	0	138,732	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	326,536	2,450	SH		DFND	11	0	2,450	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	877,782	6,586	SH		DFND	6	0	6,586	0
ARGAN INC	COM	04010E109	330,098	4,512	SH		DFND	1,15	0	4,073	439
ARGAN INC	COM	04010E109	3,219	44	SH		DFND	1,20	0	44	0
ARGAN INC	COM	04010E109	27,728	379	SH		DFND	1,13	0	379	0
ARGAN INC	COM	04010E109	4,939,910	67,522	SH		DFND	15	0	67,522	0
ARES CAPITAL CORP	COM	04010L103	978,417	46,949	SH		DFND	14	0	46,949	0
ARES CAPITAL CORP	COM	04010L103	7,257,572	348,252	SH		DFND	15	0	348,252	0
ARES COML REAL ESTATE CORP	COM	04013V108	93,765	14,100	SH		DFND	1,15	0	12,267	1,833
ARES COML REAL ESTATE CORP	COM	04013V108	14,211,602	2,137,083	SH		DFND	15	0	2,137,083	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,898,592	194,667	SH		DFND	14	0	194,667	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	320,939	21,554	SH		DFND	15	0	21,554	0
ARGENX SE	SPONSORED ADR	04016X101	9,031	21	SH		DFND	2,15	0	21	0
ARGENX SE	SPONSORED ADR	04016X101	75,497,392	175,559	SH		DFND	1	0	175,559	0
ARGENX SE	SPONSORED ADR	04016X101	316,939	737	SH		DFND	1,2	0	737	0
ARGENX SE	SPONSORED ADR	04016X101	3,733,177	8,681	SH		DFND	1,3	0	8,681	0
ARGENX SE	SPONSORED ADR	04016X101	5,160	12	SH		DFND	1,20	0	12	0
ARGENX SE	SPONSORED ADR	04016X101	7,079,318	16,462	SH		DFND	15	0	16,462	0
ARHAUS INC	COM CL A	04035M102	12,495,486	737,632	SH		DFND	1	0	737,632	0
ARHAUS INC	COM CL A	04035M102	398,971	23,552	SH		DFND	1,15	0	21,779	1,773
ARHAUS INC	COM CL A	04035M102	583,803	34,463	SH		DFND	1,11	0	34,463	0
ARHAUS INC	COM CL A	04035M102	18,448	1,089	SH		DFND	1,13	0	1,089	0
ARHAUS INC	COM CL A	04035M102	5,232,529	308,886	SH		DFND	15	0	308,886	0
ARHAUS INC	COM CL A	04035M102	5,762,293	340,159	SH		DFND	6	0	340,159	0
ARHAUS INC	COM CL A	04035M102	1,279,156	75,511	SH		DFND	6,2	0	75,511	0
ARHAUS INC	COM CL A	04035M102	829,061	48,941	SH		DFND	6,9	0	48,941	0
ARIS MNG CORP	COM	04040Y109	11,054,626	2,940,060	SH		DFND	1	0	2,940,060	0
ARIS MNG CORP	COM	04040Y109	381,527	101,470	SH		DFND	1,9	0	101,470	0
ARIS MNG CORP	COM	04040Y109	176,882	47,043	SH		DFND	15	0	47,043	0
ARISTA NETWORKS INC	COM	040413106	202,577	578	SH		DFND	2,15	0	578	0
ARISTA NETWORKS INC	COM	040413106	159,819	456	SH		DFND	4	0	456	0
ARISTA NETWORKS INC	COM	040413106	9,653,271	27,543	SH		DFND	14	0	27,543	0
ARISTA NETWORKS INC	COM	040413106	2,587,594	7,383	SH		DFND	3,15	0	7,383	0
ARISTA NETWORKS INC	COM	040413106	519,230,863	1,481,485	SH		DFND	1	0	1,481,485	0
ARISTA NETWORKS INC	COM	040413106	15,480,702	44,170	SH		DFND	1,2	0	44,170	0
ARISTA NETWORKS INC	COM	040413106	501,537	1,431	SH		DFND	1,4	0	1,431	0
ARISTA NETWORKS INC	COM	040413106	53,744,706	153,346	SH		DFND	1,15	0	98,659	54,687
ARISTA NETWORKS INC	COM	040413106	418,273	1,193	SH		DFND	1,20	0	1,193	0
ARISTA NETWORKS INC	COM	040413106	2,182,088	6,226	SH		DFND	1,5	0	0	6,226
ARISTA NETWORKS INC	COM	040413106	11,651,007	33,243	SH		DFND	1,13	0	28,336	4,907
ARISTA NETWORKS INC	COM	040413106	414,079,503	1,181,464	SH		DFND	15	0	1,181,464	0
ARISTA NETWORKS INC	COM	040413106	1,559,636	4,450	SH		DFND	10	0	4,450	0
ARISTA NETWORKS INC	COM	040413106	4,861,508	13,871	SH		DFND	5	0	1,201	12,670
ARISTA NETWORKS INC	COM	040413106	121,266	346	SH		DFND	5,2	0	346	0
ARISTA NETWORKS INC	COM	040413106	908,444	2,592	SH		DFND	5,4	0	2,592	0
ARISTA NETWORKS INC	COM	040413106	76,755	219	SH		DFND	5,16	0	0	219
ARISTA NETWORKS INC	COM	040413106	876,901	2,502	SH		DFND	5,9	0	2,502	0
ARISTA NETWORKS INC	COM	040413106	136,337	389	SH		DFND	5,15	0	389	0
ARISTA NETWORKS INC	COM	040413106	141,944	405	SH		DFND	5,11	0	405	0
ARISTA NETWORKS INC	COM	040413106	150,356	429	SH		DFND	5,6	0	429	0
ARISTA NETWORKS INC	COM	040413106	1,261,728	3,600	SH		DFND	11	0	3,600	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,567,000	100,000	SH		DFND	1	0	100,000	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	107,355	6,851	SH		DFND	1,15	0	5,835	1,016
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,532,714	97,812	SH		DFND	15	0	97,812	0
ARKO CORP	COM	041242108	21,672,437	3,456,529	SH		DFND	1	0	3,456,529	0
ARKO CORP	COM	041242108	184,934	29,495	SH		DFND	1,15	0	26,547	2,948
ARKO CORP	COM	041242108	11,668	1,861	SH		DFND	1,13	0	1,861	0
ARKO CORP	COM	041242108	1,550,678	247,317	SH		DFND	15	0	247,317	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	86,555	529	SH		DFND	2,15	0	529	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	439,156	2,684	SH		DFND	1	0	2,684	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	205,507	1,256	SH		DFND	1,15	0	1,256	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	55,826,326	341,195	SH		DFND	15	0	341,195	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	346,056	2,115	SH		DFND	10	0	2,115	0
ARLO TECHNOLOGIES INC	COM	04206A101	130	10	SH		DFND	2,15	0	10	0
ARLO TECHNOLOGIES INC	COM	04206A101	719,625	55,186	SH		DFND	1,15	0	26,011	29,175
ARLO TECHNOLOGIES INC	COM	04206A101	10,328	792	SH		DFND	1,20	0	792	0
ARLO TECHNOLOGIES INC	COM	04206A101	37,933	2,909	SH		DFND	1,13	0	2,909	0
ARLO TECHNOLOGIES INC	COM	04206A101	10,528,535	807,403	SH		DFND	15	0	807,403	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	33	3	SH		DFND	2,15	0	3	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	419,047	37,786	SH		DFND	1,15	0	17,634	20,152
ARMADA HOFFLER PPTYS INC	COM	04208T108	17,799	1,605	SH		DFND	1,20	0	1,605	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	392,287	35,373	SH		DFND	1,13	0	35,373	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	11,305,834	1,019,462	SH		DFND	15	0	1,019,462	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	98,834	8,912	SH		DFND	11,15	0	8,912	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	19	1	SH		DFND	2,15	0	1	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	294,227	15,182	SH		DFND	14	0	15,182	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	507,678	26,196	SH		DFND	1,15	0	11,334	14,862
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	388	20	SH		DFND	1,20	0	20	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	29,787	1,537	SH		DFND	1,13	0	1,537	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	15,705,513	810,398	SH		DFND	15	0	810,398	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	793	7	SH		DFND	2,15	0	7	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	351,837	3,107	SH		DFND	14	0	3,107	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	105,200	929	SH		DFND	1	0	929	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	131,358	1,160	SH		DFND	1,16	0	1,160	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,768,151	68,599	SH		DFND	1,15	0	51,716	16,883
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	20,383	180	SH		DFND	1,20	0	180	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	149,477	1,320	SH		DFND	1,13	0	1,320	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	33,588,343	296,612	SH		DFND	15	0	296,612	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	152,421	1,346	SH		DFND	5	0	0	1,346
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	613,097	59,756	SH		DFND	1,15	0	54,435	5,321
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	46,940	4,575	SH		DFND	1,13	0	4,575	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	38,788,802	3,780,585	SH		DFND	15	0	3,780,585	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	23,742	2,314	SH		DFND	5	0	0	2,314
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	225,879	280,000	PRN		DFND	1	0	280,000	0
ARROW ELECTRS INC	COM	042735100	725	6	SH		DFND	2,15	0	6	0
ARROW ELECTRS INC	COM	042735100	305,281	2,528	SH		DFND	1,16	0	2,528	0
ARROW ELECTRS INC	COM	042735100	7,184,375	59,493	SH		DFND	1,15	0	26,025	33,468
ARROW ELECTRS INC	COM	042735100	10,023	83	SH		DFND	1,20	0	83	0
ARROW ELECTRS INC	COM	042735100	196,477	1,627	SH		DFND	1,13	0	1,627	0
ARROW ELECTRS INC	COM	042735100	61,697,492	510,910	SH		DFND	15	0	510,910	0
ARROW ELECTRS INC	COM	042735100	15,337	127	SH		DFND	5,3	0	127	0
ARROW FINL CORP	COM	042744102	115,193	4,422	SH		DFND	1,15	0	3,918	504
ARROW FINL CORP	COM	042744102	703	27	SH		DFND	1,20	0	27	0
ARROW FINL CORP	COM	042744102	1,102,384	42,318	SH		DFND	15	0	42,318	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	78	3	SH		DFND	2,15	0	3	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,195,185	122,939	SH		DFND	1,15	0	62,887	60,052
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,469	95	SH		DFND	1,20	0	95	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	97,073	3,735	SH		DFND	1,13	0	3,735	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,451,056	132,784	SH		DFND	15	0	132,784	0
ARTERIS INC	COM	04302A104	96,166	12,805	SH		DFND	1,15	0	11,850	955
ARTERIS INC	COM	04302A104	3,838	511	SH		DFND	15	0	511	0
ARTESIAN RES CORP	CL A	043113208	1,195	34	SH		DFND	1,20	0	34	0
ARTESIAN RES CORP	CL A	043113208	2,462,079	70,025	SH		DFND	15	0	70,025	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	248	6	SH		DFND	2,15	0	6	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	231,937	5,620	SH		DFND	14	0	5,620	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	22,312,048	540,636	SH		DFND	1	0	540,636	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	332,471	8,056	SH		DFND	1,2	0	8,056	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,319,249	128,889	SH		DFND	1,15	0	107,827	21,062
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	327,294	7,931	SH		DFND	1,20	0	7,931	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	85,842	2,080	SH		DFND	1,13	0	2,080	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10,651,993	258,105	SH		DFND	15	0	258,105	0
ARVINAS INC	COM	04335A105	603,715	22,679	SH		DFND	1,15	0	20,456	2,223
ARVINAS INC	COM	04335A105	38,359	1,441	SH		DFND	1,13	0	1,441	0
ARVINAS INC	COM	04335A105	319,680	12,009	SH		DFND	15	0	12,009	0
ASANA INC	CL A	04342Y104	444,560	31,777	SH		DFND	1,15	0	28,953	2,824
ASANA INC	CL A	04342Y104	34,919	2,496	SH		DFND	1,13	0	2,496	0
ASANA INC	CL A	04342Y104	33,310	2,381	SH		DFND	15	0	2,381	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	228	1	SH		DFND	2,15	0	1	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,459,067	15,180	SH		DFND	1,15	0	9,024	6,156
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,367	6	SH		DFND	1,20	0	6	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	126,012	553	SH		DFND	1,13	0	553	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	31,116,104	136,552	SH		DFND	15	0	136,552	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	145,041,221	1,063,508	SH		DFND	1	0	1,019,502	44,006
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	893,016	6,548	SH		DFND	1,2	0	6,548	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,819	28	SH		DFND	1,15	0	28	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	275,351	2,019	SH		DFND	15	0	2,019	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,837,870	28,141	SH		DFND	6	0	28,141	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	846,238	6,205	SH		DFND	6,2	0	6,205	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	383,340	394,586	SH		DFND	15	0	394,586	0
ASHLAND INC	COM	044186104	472	5	SH		DFND	2,15	0	5	0
ASHLAND INC	COM	044186104	109,986	1,164	SH		DFND	14	0	1,164	0
ASHLAND INC	COM	044186104	12,409,939	131,336	SH		DFND	1	0	131,336	0
ASHLAND INC	COM	044186104	148,916	1,576	SH		DFND	1,16	0	1,576	0
ASHLAND INC	COM	044186104	5,109,452	54,074	SH		DFND	1,15	0	25,398	28,676
ASHLAND INC	COM	044186104	27,119	287	SH		DFND	1,20	0	287	0
ASHLAND INC	COM	044186104	546,908	5,788	SH		DFND	1,11	0	5,788	0
ASHLAND INC	COM	044186104	137,766	1,458	SH		DFND	1,13	0	1,458	0
ASHLAND INC	COM	044186104	12,447,451	131,733	SH		DFND	15	0	131,733	0
ASHLAND INC	COM	044186104	6,288,687	66,554	SH		DFND	6	0	66,554	0
ASHLAND INC	COM	044186104	1,378,042	14,584	SH		DFND	6,2	0	14,584	0
ASHLAND INC	COM	044186104	778,976	8,244	SH		DFND	6,9	0	8,244	0
ASPEN AEROGELS INC	COM	04523Y105	547,381	22,951	SH		DFND	1,15	0	21,207	1,744
ASPEN AEROGELS INC	COM	04523Y105	4,746	199	SH		DFND	1,20	0	199	0
ASPEN AEROGELS INC	COM	04523Y105	44,099	1,849	SH		DFND	1,13	0	1,849	0
ASPEN AEROGELS INC	COM	04523Y105	8,841,791	370,725	SH		DFND	15	0	370,725	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	699,521	564,130	SH		DFND	15	0	564,130	0
ASSETMARK FINL HLDGS INC	COM	04546L106	215,350	6,233	SH		DFND	1,15	0	5,477	756
ASSETMARK FINL HLDGS INC	COM	04546L106	28,296	819	SH		DFND	1,13	0	819	0
ASSETMARK FINL HLDGS INC	COM	04546L106	648,607	18,773	SH		DFND	15	0	18,773	0
ASSETMARK FINL HLDGS INC	COM	04546L106	60,359	1,747	SH		DFND	5	0	0	1,747
ASSOCIATED BANC CORP	COM	045487105	529	25	SH		DFND	2,15	0	25	0
ASSOCIATED BANC CORP	COM	045487105	2,630,595	124,378	SH		DFND	1,15	0	52,244	72,134
ASSOCIATED BANC CORP	COM	045487105	95,831	4,531	SH		DFND	1,13	0	4,531	0
ASSOCIATED BANC CORP	COM	045487105	12,555,951	593,662	SH		DFND	15	0	593,662	0
ASSURANT INC	COM	04621X108	75,810	456	SH		DFND	2,15	0	456	0
ASSURANT INC	COM	04621X108	120,033	722	SH		DFND	14	0	722	0
ASSURANT INC	COM	04621X108	15,036,648	90,446	SH		DFND	1	0	90,134	312
ASSURANT INC	COM	04621X108	35,245	212	SH		DFND	1,2	0	212	0
ASSURANT INC	COM	04621X108	405,983	2,442	SH		DFND	1,16	0	2,442	0
ASSURANT INC	COM	04621X108	7,307,519	43,955	SH		DFND	1,15	0	27,065	16,890
ASSURANT INC	COM	04621X108	207,317	1,247	SH		DFND	1,20	0	1,247	0
ASSURANT INC	COM	04621X108	1,330,998	8,006	SH		DFND	1,5	0	4,040	3,966
ASSURANT INC	COM	04621X108	1,125,014	6,767	SH		DFND	1,13	0	5,753	1,014
ASSURANT INC	COM	04621X108	168,519,645	1,013,652	SH		DFND	15	0	1,013,652	0
ASSURANT INC	COM	04621X108	13,582,791	81,701	SH		DFND	5	0	42,484	39,217
ASSURANT INC	COM	04621X108	266,166	1,601	SH		DFND	5,2	0	1,601	0
ASSURANT INC	COM	04621X108	115,211	693	SH		DFND	5,16	0	0	693
ASSURANT INC	COM	04621X108	1,588,020	9,552	SH		DFND	5,9	0	9,552	0
ASSURANT INC	COM	04621X108	318,369	1,915	SH		DFND	5,11	0	1,915	0
ASSURANT INC	COM	04621X108	822,938	4,950	SH		DFND	5,6	0	4,950	0
ASSURANT INC	COM	04621X108	116,375	700	SH		DFND	11	0	700	0
ASTEC INDS INC	COM	046224101	30	1	SH		DFND	2,15	0	1	0
ASTEC INDS INC	COM	046224101	6,566,071	221,378	SH		DFND	1	0	221,378	0
ASTEC INDS INC	COM	046224101	379,559	12,797	SH		DFND	1,15	0	5,986	6,811
ASTEC INDS INC	COM	046224101	16,877	569	SH		DFND	1,13	0	569	0
ASTEC INDS INC	COM	046224101	4,785,700	161,352	SH		DFND	15	0	161,352	0
ASTERA LABS INC	COM	04626A103	64,904,357	1,072,622	SH		DFND	1	0	1,052,008	20,614
ASTERA LABS INC	COM	04626A103	174,571	2,885	SH		DFND	1,2	0	2,885	0
ASTERA LABS INC	COM	04626A103	45,261	748	SH		DFND	1,3	0	748	0
ASTERA LABS INC	COM	04626A103	663,553	10,966	SH		DFND	1,15	0	9,745	1,221
ASTERA LABS INC	COM	04626A103	21,444,865	354,402	SH		DFND	15	0	354,402	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	378,641	4,855	SH		DFND	2,15	0	4,855	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,814,647	48,912	SH		DFND	14	0	48,912	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	118,874,448	1,524,227	SH		DFND	1	0	1,524,227	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	279,672	3,586	SH		DFND	1,15	0	3,586	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	356,934	4,577	SH		DFND	1,20	0	4,577	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	127,199,038	1,630,966	SH		DFND	15	0	1,630,966	0
ASTRIA THERAPEUTICS INC	COM	04635X102	124,324	13,662	SH		DFND	1,15	0	11,979	1,683
ASTRIA THERAPEUTICS INC	COM	04635X102	4,031	443	SH		DFND	15	0	443	0
ASTRONICS CORP	COM	046433108	149,163	7,447	SH		DFND	1,15	0	6,474	973
ASTRONICS CORP	COM	046433108	16,204	809	SH		DFND	1,13	0	809	0
ASTRONICS CORP	COM	046433108	4,627,551	231,031	SH		DFND	15	0	231,031	0
ASURE SOFTWARE INC	COM	04649U102	66,335	7,897	SH		DFND	1,15	0	7,259	638
ASURE SOFTWARE INC	COM	04649U102	201,239	23,957	SH		DFND	15	0	23,957	0
ATEA PHARMACEUTICALS INC	COM	04683R106	67,236	20,313	SH		DFND	1,15	0	17,640	2,673
ATEA PHARMACEUTICALS INC	COM	04683R106	578,336	174,724	SH		DFND	15	0	174,724	0
ATKORE INC	COM	047649108	105,472,757	781,685	SH		DFND	1	0	715,683	66,002
ATKORE INC	COM	047649108	1,619,835	12,005	SH		DFND	1,2	0	12,005	0
ATKORE INC	COM	047649108	2,507,674	18,585	SH		DFND	1,15	0	17,277	1,308
ATKORE INC	COM	047649108	5,127	38	SH		DFND	1,20	0	38	0
ATKORE INC	COM	047649108	150,717	1,117	SH		DFND	1,13	0	1,117	0
ATKORE INC	COM	047649108	4,730,916	35,062	SH		DFND	15	0	35,062	0
ATKORE INC	COM	047649108	37,511	278	SH		DFND	5	0	0	278
ATKORE INC	COM	047649108	1,530,241	11,341	SH		DFND	6	0	11,341	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	133,289	3,225	SH		DFND	1,15	0	2,877	348
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	8,762	212	SH		DFND	1,13	0	212	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	190,242	4,603	SH		DFND	15	0	4,603	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	759,141	19,248	SH		DFND	1,15	0	17,648	1,600
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	53,007	1,344	SH		DFND	1,13	0	1,344	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	831,829	21,091	SH		DFND	15	0	21,091	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	296	9	SH		DFND	2,15	0	9	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,548,536	77,581	SH		DFND	1,15	0	50,179	27,402
ATLANTIC UN BANKSHARES CORP	COM	04911A107	10,841	330	SH		DFND	1,20	0	330	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	90,108	2,743	SH		DFND	1,13	0	2,743	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,921,009	119,361	SH		DFND	15	0	119,361	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	39,339	1,396	SH		DFND	1,15	0	1,225	171
ATLANTICUS HOLDINGS CORP	COM	04914Y102	375,414	13,322	SH		DFND	15	0	13,322	0
ATLASSIAN CORPORATION	CL A	049468101	330,589	1,869	SH		DFND	2,15	0	1,869	0
ATLASSIAN CORPORATION	CL A	049468101	53,241	301	SH		DFND	4	0	301	0
ATLASSIAN CORPORATION	CL A	049468101	626,509	3,542	SH		DFND	14	0	3,542	0
ATLASSIAN CORPORATION	CL A	049468101	807,103	4,563	SH		DFND	3,15	0	4,563	0
ATLASSIAN CORPORATION	CL A	049468101	251,346	1,421	SH		DFND	1	0	1,421	0
ATLASSIAN CORPORATION	CL A	049468101	16,096	91	SH		DFND	1,2	0	91	0
ATLASSIAN CORPORATION	CL A	049468101	231,182	1,307	SH		DFND	1,4	0	1,307	0
ATLASSIAN CORPORATION	CL A	049468101	13,209,398	74,680	SH		DFND	1,15	0	64,072	10,608
ATLASSIAN CORPORATION	CL A	049468101	13,112	74	SH		DFND	1,20	0	74	0
ATLASSIAN CORPORATION	CL A	049468101	3,497,625	19,774	SH		DFND	1,13	0	16,925	2,849
ATLASSIAN CORPORATION	CL A	049468101	87,763,080	496,173	SH		DFND	15	0	496,173	0
ATLASSIAN CORPORATION	CL A	049468101	3,149,702	17,807	SH		DFND	5	0	3,259	14,548
ATLASSIAN CORPORATION	CL A	049468101	138,320	782	SH		DFND	5,2	0	782	0
ATLASSIAN CORPORATION	CL A	049468101	341,202	1,929	SH		DFND	5,4	0	1,929	0
ATLASSIAN CORPORATION	CL A	049468101	67,745	383	SH		DFND	5,16	0	0	383
ATLASSIAN CORPORATION	CL A	049468101	40,682	230	SH		DFND	5,15	0	230	0
ATLASSIAN CORPORATION	CL A	049468101	116,918	661	SH		DFND	5,11	0	661	0
ATLASSIAN CORPORATION	CL A	049468101	92,331	522	SH		DFND	5,6	0	522	0
ATLASSIAN CORPORATION	CL A	049468101	371,448	2,100	SH		DFND	11	0	2,100	0
ATMOS ENERGY CORP	COM	049560105	817	7	SH		DFND	2,15	0	7	0
ATMOS ENERGY CORP	COM	049560105	29,046	249	SH		DFND	4	0	249	0
ATMOS ENERGY CORP	COM	049560105	9,468,247	81,168	SH		DFND	14	0	81,168	0
ATMOS ENERGY CORP	COM	049560105	109,025,639	934,639	SH		DFND	1	0	934,434	205
ATMOS ENERGY CORP	COM	049560105	256,980	2,203	SH		DFND	1,4	0	2,203	0
ATMOS ENERGY CORP	COM	049560105	684,502	5,868	SH		DFND	1,16	0	5,868	0
ATMOS ENERGY CORP	COM	049560105	1,121,240	9,612	SH		DFND	1,3	0	9,612	0
ATMOS ENERGY CORP	COM	049560105	12,901,607	110,601	SH		DFND	1,15	0	67,661	42,940
ATMOS ENERGY CORP	COM	049560105	315,072	2,701	SH		DFND	1,20	0	2,701	0
ATMOS ENERGY CORP	COM	049560105	1,513,767	12,977	SH		DFND	1,5	0	12,977	0
ATMOS ENERGY CORP	COM	049560105	4,035,740	34,597	SH		DFND	1,6	0	34,597	0
ATMOS ENERGY CORP	COM	049560105	4,521,121	38,758	SH		DFND	1,13	0	36,016	2,742
ATMOS ENERGY CORP	COM	049560105	225,933,786	1,936,852	SH		DFND	15	0	1,936,852	0
ATMOS ENERGY CORP	COM	049560105	1,460,925	12,524	SH		DFND	5	0	0	12,524
ATMOS ENERGY CORP	COM	049560105	283,926	2,434	SH		DFND	5,4	0	2,434	0
ATMOS ENERGY CORP	COM	049560105	20,180	173	SH		DFND	5,3	0	173	0
ATMOS ENERGY CORP	COM	049560105	221,635	1,900	SH		DFND	11	0	1,900	0
ATMOS ENERGY CORP	COM	049560105	1,769,114	15,166	SH		DFND	6	0	15,166	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,078,818	37,485	SH		DFND	1,15	0	34,528	2,957
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	72,324	2,513	SH		DFND	1,13	0	2,513	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	694,836	24,143	SH		DFND	15	0	24,143	0
ATOSSA THERAPEUTICS INC	COM	04962H506	66,115	55,559	SH		DFND	1,15	0	51,183	4,376
ATOSSA THERAPEUTICS INC	COM	04962H506	2,787	2,342	SH		DFND	15	0	2,342	0
ATRICURE INC	COM	04963C209	428,349	18,812	SH		DFND	1,15	0	17,162	1,650
ATRICURE INC	COM	04963C209	34,314	1,507	SH		DFND	1,13	0	1,507	0
ATRICURE INC	COM	04963C209	527,695	23,175	SH		DFND	15	0	23,175	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	992,423	54,083	SH		DFND	15	0	54,083	0
ATRION CORP	COM	049904105	207,213	458	SH		DFND	1,15	0	409	49
ATRION CORP	COM	049904105	20,359	45	SH		DFND	1,13	0	45	0
ATRION CORP	COM	049904105	720,269	1,592	SH		DFND	15	0	1,592	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	320,394	56,111	SH		DFND	1,15	0	51,455	4,656
AURINIA PHARMACEUTICALS INC	COM	05156V102	24,576	4,304	SH		DFND	1,13	0	4,304	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	475,375	83,253	SH		DFND	15	0	83,253	0
AURORA INNOVATION INC	CLASS A COM	051774107	547,208	197,548	SH		DFND	1,15	0	168,455	29,093
AURORA INNOVATION INC	CLASS A COM	051774107	59,239	21,386	SH		DFND	1,13	0	21,386	0
AURORA INNOVATION INC	CLASS A COM	051774107	434,832	156,979	SH		DFND	15	0	156,979	0
AUTODESK INC	COM	052769106	1,115,505	4,508	SH		DFND	2,15	0	4,508	0
AUTODESK INC	COM	052769106	97,495	394	SH		DFND	4	0	394	0
AUTODESK INC	COM	052769106	1,097,193	4,434	SH		DFND	14	0	4,434	0
AUTODESK INC	COM	052769106	1,547,305	6,253	SH		DFND	3,15	0	6,253	0
AUTODESK INC	COM	052769106	33,579,707	135,703	SH		DFND	1	0	135,703	0
AUTODESK INC	COM	052769106	5,196	21	SH		DFND	1,2	0	21	0
AUTODESK INC	COM	052769106	255,616	1,033	SH		DFND	1,4	0	1,033	0
AUTODESK INC	COM	052769106	32,777,722	132,462	SH		DFND	1,15	0	86,402	46,060
AUTODESK INC	COM	052769106	272,160	1,100	SH		DFND	1,20	0	1,100	0
AUTODESK INC	COM	052769106	652,278	2,636	SH		DFND	1,5	0	200	2,436
AUTODESK INC	COM	052769106	6,674,469	26,973	SH		DFND	1,13	0	23,088	3,885
AUTODESK INC	COM	052769106	450,257,298	1,819,589	SH		DFND	15	0	1,819,589	0
AUTODESK INC	COM	052769106	2,451,735	9,908	SH		DFND	5	0	134	9,774
AUTODESK INC	COM	052769106	81,164	328	SH		DFND	5,2	0	328	0
AUTODESK INC	COM	052769106	560,227	2,264	SH		DFND	5,4	0	2,264	0
AUTODESK INC	COM	052769106	75,472	305	SH		DFND	5,6	0	305	0
AUTODESK INC	COM	052769106	718,595	2,904	SH		DFND	11	0	2,904	0
AUTODESK INC	COM	052769106	341,976	1,382	SH		DFND	11,15	0	1,382	0
AUTODESK INC	COM	052769106	2,952,821	11,933	SH		DFND	6	0	11,933	0
AUTOHOME INC	SP ADS RP CL A	05278C107	7,521	274	SH		DFND	1	0	274	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,953	144	SH		DFND	1,20	0	144	0
AUTOHOME INC	SP ADS RP CL A	05278C107	185,644	6,763	SH		DFND	1,13	0	6,763	0
AUTOHOME INC	SP ADS RP CL A	05278C107	11,698,339	426,169	SH		DFND	15	0	426,169	0
AUTOHOME INC	SP ADS RP CL A	05278C107	228,851	8,337	SH		DFND	5	0	0	8,337
AUTOHOME INC	SP ADS RP CL A	05278C107	626,162	22,811	SH		DFND	5,13	0	22,811	0
AUTOHOME INC	SP ADS RP CL A	05278C107	128,378,901	4,676,827	SH		DFND	6	0	3,780,515	896,312
AUTOHOME INC	SP ADS RP CL A	05278C107	9,818,289	357,679	SH		DFND	6,9	0	0	357,679
AUTOLIV INC	COM	052800109	1,498	14	SH		DFND	2,15	0	14	0
AUTOLIV INC	COM	052800109	16,690	156	SH		DFND	4	0	156	0
AUTOLIV INC	COM	052800109	894,436	8,360	SH		DFND	14	0	8,360	0
AUTOLIV INC	COM	052800109	9,717,260	90,824	SH		DFND	1	0	88,978	1,846
AUTOLIV INC	COM	052800109	24,073	225	SH		DFND	1,4	0	225	0
AUTOLIV INC	COM	052800109	3,370,185	31,500	SH		DFND	1,9	0	31,500	0
AUTOLIV INC	COM	052800109	3,492,154	32,640	SH		DFND	1,15	0	0	32,640
AUTOLIV INC	COM	052800109	19,900	186	SH		DFND	1,11	0	0	186
AUTOLIV INC	COM	052800109	254,101	2,375	SH		DFND	1,13	0	2,375	0
AUTOLIV INC	COM	052800109	10,725,854	100,251	SH		DFND	15	0	100,251	0
AUTOLIV INC	COM	052800109	494,187	4,619	SH		DFND	5	0	986	3,633
AUTOLIV INC	COM	052800109	305,563	2,856	SH		DFND	11,15	0	2,856	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	56,808	16,324	SH		DFND	15	0	16,324	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,134,605	8,943	SH		DFND	2,15	0	8,943	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	186,894	783	SH		DFND	4	0	783	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,931,915	150,538	SH		DFND	14	0	150,538	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,848,288	11,933	SH		DFND	3,15	0	11,933	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	166,733,749	698,537	SH		DFND	1	0	698,537	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,935	50	SH		DFND	1,2	0	50	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	547,555	2,294	SH		DFND	1,4	0	2,294	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	747,816	3,133	SH		DFND	1,3	0	3,133	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	61,345,717	257,010	SH		DFND	1,15	0	169,266	87,744
AUTOMATIC DATA PROCESSING IN	COM	053015103	559,998	2,346	SH		DFND	1,20	0	2,346	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	124,596	522	SH		DFND	1,5	0	407	115
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,263,892	51,380	SH		DFND	1,13	0	43,760	7,620
AUTOMATIC DATA PROCESSING IN	COM	053015103	667,661,997	2,797,193	SH		DFND	15	0	2,797,193	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	525,118	2,200	SH		DFND	10	0	2,200	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,755,293	24,112	SH		DFND	5	0	1,696	22,416
AUTOMATIC DATA PROCESSING IN	COM	053015103	107,649	451	SH		DFND	5,2	0	451	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	810,830	3,397	SH		DFND	5,4	0	3,397	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	82,109	344	SH		DFND	5,16	0	0	344
AUTOMATIC DATA PROCESSING IN	COM	053015103	111,946	469	SH		DFND	5,11	0	469	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	100,727	422	SH		DFND	5,6	0	422	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,336,903	5,601	SH		DFND	11	0	5,601	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	627,039	2,627	SH		DFND	11,15	0	2,627	0
AUTONATION INC	COM	05329W102	638	4	SH		DFND	2,15	0	4	0
AUTONATION INC	COM	05329W102	65,834,778	413,068	SH		DFND	1	0	373,281	39,787
AUTONATION INC	COM	05329W102	1,420,395	8,912	SH		DFND	1,2	0	8,912	0
AUTONATION INC	COM	05329W102	193,009	1,211	SH		DFND	1,16	0	1,211	0
AUTONATION INC	COM	05329W102	4,703,144	29,509	SH		DFND	1,15	0	13,899	15,610
AUTONATION INC	COM	05329W102	130,213	817	SH		DFND	1,13	0	817	0
AUTONATION INC	COM	05329W102	46,170,792	289,690	SH		DFND	15	0	289,690	0
AUTOZONE INC	COM	053332102	8,892	3	SH		DFND	2,15	0	3	0
AUTOZONE INC	COM	053332102	103,744	35	SH		DFND	4	0	35	0
AUTOZONE INC	COM	053332102	5,199,031	1,754	SH		DFND	14	0	1,754	0
AUTOZONE INC	COM	053332102	1,485,014	501	SH		DFND	3,15	0	501	0
AUTOZONE INC	COM	053332102	18,700,507	6,309	SH		DFND	1	0	6,309	0
AUTOZONE INC	COM	053332102	5,928	2	SH		DFND	1,2	0	2	0
AUTOZONE INC	COM	053332102	148,205	50	SH		DFND	1,4	0	50	0
AUTOZONE INC	COM	053332102	31,312,752	10,564	SH		DFND	1,15	0	6,868	3,696
AUTOZONE INC	COM	053332102	453,211	153	SH		DFND	1,20	0	153	0
AUTOZONE INC	COM	053332102	1,221,209	412	SH		DFND	1,5	0	0	412
AUTOZONE INC	COM	053332102	6,488,415	2,189	SH		DFND	1,13	0	1,870	319
AUTOZONE INC	COM	053332102	176,114,966	59,416	SH		DFND	15	0	59,416	0
AUTOZONE INC	COM	053332102	2,148,973	725	SH		DFND	5	0	0	725
AUTOZONE INC	COM	053332102	29,641	10	SH		DFND	5,3	0	10	0
AUTOZONE INC	COM	053332102	835,876	282	SH		DFND	11	0	282	0
AVALONBAY CMNTYS INC	COM	053484101	254,888	1,232	SH		DFND	2,15	0	1,232	0
AVALONBAY CMNTYS INC	COM	053484101	51,516	249	SH		DFND	4	0	249	0
AVALONBAY CMNTYS INC	COM	053484101	2,125,588	10,274	SH		DFND	14	0	10,274	0
AVALONBAY CMNTYS INC	COM	053484101	18,659,616	90,191	SH		DFND	1	0	80,300	9,891
AVALONBAY CMNTYS INC	COM	053484101	5,172	25	SH		DFND	1,2	0	25	0
AVALONBAY CMNTYS INC	COM	053484101	86,066	416	SH		DFND	1,4	0	416	0
AVALONBAY CMNTYS INC	COM	053484101	17,448,689	84,338	SH		DFND	1,15	0	55,664	28,674
AVALONBAY CMNTYS INC	COM	053484101	205,721	994	SH		DFND	1,20	0	994	0
AVALONBAY CMNTYS INC	COM	053484101	64,757	313	SH		DFND	1,5	0	0	313
AVALONBAY CMNTYS INC	COM	053484101	18,317,006	88,535	SH		DFND	1,13	0	85,948	2,587
AVALONBAY CMNTYS INC	COM	053484101	134,509,740	650,151	SH		DFND	15	0	650,151	0
AVALONBAY CMNTYS INC	COM	053484101	908,868	4,393	SH		DFND	5	0	182	4,211
AVALONBAY CMNTYS INC	COM	053484101	181,649	878	SH		DFND	5,2	0	878	0
AVALONBAY CMNTYS INC	COM	053484101	436,331	2,109	SH		DFND	5,4	0	2,109	0
AVALONBAY CMNTYS INC	COM	053484101	401,573	1,941	SH		DFND	11	0	1,941	0
AVALONBAY CMNTYS INC	COM	053484101	4,200,695	20,304	SH		DFND	11,15	0	20,304	0
AVANOS MED INC	COM	05350V106	60	3	SH		DFND	2,15	0	3	0
AVANOS MED INC	COM	05350V106	603,257	30,284	SH		DFND	1,15	0	16,286	13,998
AVANOS MED INC	COM	05350V106	30,000	1,506	SH		DFND	1,13	0	1,506	0
AVANOS MED INC	COM	05350V106	5,685,626	285,423	SH		DFND	15	0	285,423	0
AVANOS MED INC	COM	05350V106	32,011	1,607	SH		DFND	5	0	0	1,607
AVANGRID INC	COM	05351W103	3,660	103	SH		DFND	4	0	103	0
AVANGRID INC	COM	05351W103	9,451	266	SH		DFND	14	0	266	0
AVANGRID INC	COM	05351W103	6,964	196	SH		DFND	1,4	0	196	0
AVANGRID INC	COM	05351W103	73,512	2,069	SH		DFND	1,16	0	2,069	0
AVANGRID INC	COM	05351W103	1,325,660	37,311	SH		DFND	1,15	0	29,022	8,289
AVANGRID INC	COM	05351W103	9,025	254	SH		DFND	1,20	0	254	0
AVANGRID INC	COM	05351W103	335,261	9,436	SH		DFND	1,13	0	9,436	0
AVANGRID INC	COM	05351W103	5,819,281	163,785	SH		DFND	15	0	163,785	0
AVANGRID INC	COM	05351W103	67,436	1,898	SH		DFND	11,15	0	1,898	0
AVANTOR INC	COM	05352A100	23,278	1,098	SH		DFND	4	0	1,098	0
AVANTOR INC	COM	05352A100	189,864,698	8,955,882	SH		DFND	1	0	8,955,882	0
AVANTOR INC	COM	05352A100	3,346,738	157,865	SH		DFND	1,2	0	157,865	0
AVANTOR INC	COM	05352A100	42,548	2,007	SH		DFND	1,4	0	2,007	0
AVANTOR INC	COM	05352A100	178,504	8,420	SH		DFND	1,3	0	8,420	0
AVANTOR INC	COM	05352A100	6,624,364	312,470	SH		DFND	1,15	0	275,311	37,159
AVANTOR INC	COM	05352A100	11,236	530	SH		DFND	1,20	0	530	0
AVANTOR INC	COM	05352A100	13,674	645	SH		DFND	1,5	0	645	0
AVANTOR INC	COM	05352A100	1,824,684	86,070	SH		DFND	1,13	0	73,583	12,487
AVANTOR INC	COM	05352A100	6,750,610	318,425	SH		DFND	15	0	318,425	0
AVANTOR INC	COM	05352A100	377,212	17,793	SH		DFND	5	0	0	17,793
AVANTOR INC	COM	05352A100	188,680	8,900	SH		DFND	11	0	8,900	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	36,777	13,325	SH		DFND	1,15	0	11,951	1,374
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	334,062	121,037	SH		DFND	15	0	121,037	0
AVEPOINT INC	COM CL A	053604104	669,402	64,242	SH		DFND	1,15	0	59,851	4,391
AVEPOINT INC	COM CL A	053604104	36,366	3,490	SH		DFND	1,13	0	3,490	0
AVEPOINT INC	COM CL A	053604104	4,066,780	390,286	SH		DFND	15	0	390,286	0
AVERY DENNISON CORP	COM	053611109	156,991	718	SH		DFND	2,15	0	718	0
AVERY DENNISON CORP	COM	053611109	32,360	148	SH		DFND	4	0	148	0
AVERY DENNISON CORP	COM	053611109	99,121,182	453,333	SH		DFND	1	0	444,356	8,977
AVERY DENNISON CORP	COM	053611109	50,727	232	SH		DFND	1,4	0	232	0
AVERY DENNISON CORP	COM	053611109	746,252	3,413	SH		DFND	1,3	0	3,413	0
AVERY DENNISON CORP	COM	053611109	12,513,558	57,231	SH		DFND	1,15	0	40,528	16,703
AVERY DENNISON CORP	COM	053611109	299,437	1,369	SH		DFND	1,20	0	1,369	0
AVERY DENNISON CORP	COM	053611109	2,217,986	10,144	SH		DFND	1,13	0	8,643	1,501
AVERY DENNISON CORP	COM	053611109	199,068,362	910,443	SH		DFND	15	0	910,443	0
AVERY DENNISON CORP	COM	053611109	239,859	1,097	SH		DFND	11	0	1,097	0
AVERY DENNISON CORP	COM	053611109	332,785	1,522	SH		DFND	11,15	0	1,522	0
AVIAT NETWORKS INC	COM NEW	05366Y201	91,636	3,194	SH		DFND	1,15	0	2,816	378
AVIAT NETWORKS INC	COM NEW	05366Y201	680,297	23,712	SH		DFND	15	0	23,712	0
AVID BIOSERVICES INC	COM	05368M106	142,750	19,993	SH		DFND	1,15	0	17,902	2,091
AVID BIOSERVICES INC	COM	05368M106	14,187	1,987	SH		DFND	1,13	0	1,987	0
AVID BIOSERVICES INC	COM	05368M106	509,132	71,307	SH		DFND	15	0	71,307	0
AVIENT CORPORATION	COM	05368V106	611	14	SH		DFND	2,15	0	14	0
AVIENT CORPORATION	COM	05368V106	172,854	3,960	SH		DFND	14	0	3,960	0
AVIENT CORPORATION	COM	05368V106	3,688,731	84,507	SH		DFND	1,15	0	40,202	44,305
AVIENT CORPORATION	COM	05368V106	32,257	739	SH		DFND	1,20	0	739	0
AVIENT CORPORATION	COM	05368V106	119,994	2,749	SH		DFND	1,13	0	2,749	0
AVIENT CORPORATION	COM	05368V106	4,009,514	91,856	SH		DFND	15	0	91,856	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	958,866	79,508	SH		DFND	1,15	0	74,206	5,302
AVIDXCHANGE HOLDINGS INC	COM	05368X102	57,659	4,781	SH		DFND	1,13	0	4,781	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	681,631	56,520	SH		DFND	15	0	56,520	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,208,466	29,583	SH		DFND	1,15	0	26,086	3,497
AVIDITY BIOSCIENCES INC	COM	05370A108	3,431	84	SH		DFND	1,20	0	84	0
AVIDITY BIOSCIENCES INC	COM	05370A108	97,836	2,395	SH		DFND	1,13	0	2,395	0
AVIDITY BIOSCIENCES INC	COM	05370A108	13,002,269	318,293	SH		DFND	15	0	318,293	0
AVIS BUDGET GROUP	COM	053774105	209	2	SH		DFND	2,15	0	2	0
AVIS BUDGET GROUP	COM	053774105	84,452	808	SH		DFND	1,16	0	808	0
AVIS BUDGET GROUP	COM	053774105	2,261,813	21,640	SH		DFND	1,15	0	10,333	11,307
AVIS BUDGET GROUP	COM	053774105	2,822	27	SH		DFND	1,20	0	27	0
AVIS BUDGET GROUP	COM	053774105	55,291	529	SH		DFND	1,13	0	529	0
AVIS BUDGET GROUP	COM	053774105	14,924,620	142,792	SH		DFND	15	0	142,792	0
AVIS BUDGET GROUP	COM	053774105	11,079	106	SH		DFND	11,15	0	106	0
AVISTA CORP	COM	05379B107	242	7	SH		DFND	2,15	0	7	0
AVISTA CORP	COM	05379B107	475,299	13,733	SH		DFND	14	0	13,733	0
AVISTA CORP	COM	05379B107	1,735,657	50,149	SH		DFND	1,15	0	26,280	23,869
AVISTA CORP	COM	05379B107	7,926	229	SH		DFND	1,20	0	229	0
AVISTA CORP	COM	05379B107	439,236	12,691	SH		DFND	1,13	0	12,691	0
AVISTA CORP	COM	05379B107	31,027,554	896,491	SH		DFND	15	0	896,491	0
AVNET INC	COM	053807103	566	11	SH		DFND	2,15	0	11	0
AVNET INC	COM	053807103	217,133	4,217	SH		DFND	1,16	0	4,217	0
AVNET INC	COM	053807103	5,043,497	97,951	SH		DFND	1,15	0	41,323	56,628
AVNET INC	COM	053807103	5,252	102	SH		DFND	1,20	0	102	0
AVNET INC	COM	053807103	140,259	2,724	SH		DFND	1,13	0	2,724	0
AVNET INC	COM	053807103	46,413,652	901,411	SH		DFND	15	0	901,411	0
AVNET INC	COM	053807103	29,658	576	SH		DFND	11,15	0	576	0
AVITA MEDICAL INC	COM	05380C102	83,493	10,542	SH		DFND	1,15	0	9,694	848
AVITA MEDICAL INC	COM	05380C102	3,453	436	SH		DFND	15	0	436	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	711	5	SH		DFND	2,15	0	5	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	151,148	1,063	SH		DFND	14	0	1,063	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,560,722	25,042	SH		DFND	1,15	0	15,099	9,943
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,394	52	SH		DFND	1,20	0	52	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	139,773	983	SH		DFND	1,13	0	983	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	42,597,422	299,581	SH		DFND	15	0	299,581	0
AXOGEN INC	COM	05463X106	94,178	13,008	SH		DFND	1,15	0	11,662	1,346
AXOGEN INC	COM	05463X106	228,444	31,553	SH		DFND	15	0	31,553	0
AXON ENTERPRISE INC	COM	05464C101	183,312	623	SH		DFND	2,15	0	623	0
AXON ENTERPRISE INC	COM	05464C101	38,840	132	SH		DFND	4	0	132	0
AXON ENTERPRISE INC	COM	05464C101	140,051,205	475,976	SH		DFND	1	0	467,836	8,140
AXON ENTERPRISE INC	COM	05464C101	5,885	20	SH		DFND	1,2	0	20	0
AXON ENTERPRISE INC	COM	05464C101	61,202	208	SH		DFND	1,4	0	208	0
AXON ENTERPRISE INC	COM	05464C101	873,599	2,969	SH		DFND	1,3	0	2,969	0
AXON ENTERPRISE INC	COM	05464C101	12,196,542	41,451	SH		DFND	1,15	0	26,104	15,347
AXON ENTERPRISE INC	COM	05464C101	183,312	623	SH		DFND	1,20	0	623	0
AXON ENTERPRISE INC	COM	05464C101	20,597	70	SH		DFND	1,5	0	70	0
AXON ENTERPRISE INC	COM	05464C101	2,606,084	8,857	SH		DFND	1,13	0	7,561	1,296
AXON ENTERPRISE INC	COM	05464C101	264,541,180	899,066	SH		DFND	15	0	899,066	0
AXON ENTERPRISE INC	COM	05464C101	294,240	1,000	SH		DFND	11	0	1,000	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	3,094,040	2,255,000	PRN		DFND	1	0	2,255,000	0
AXSOME THERAPEUTICS INC	COM	05464T104	39,373,919	489,117	SH		DFND	1	0	489,117	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,252,983	15,565	SH		DFND	1,15	0	14,313	1,252
AXSOME THERAPEUTICS INC	COM	05464T104	805	10	SH		DFND	1,20	0	10	0
AXSOME THERAPEUTICS INC	COM	05464T104	305,095	3,790	SH		DFND	1,11	0	3,790	0
AXSOME THERAPEUTICS INC	COM	05464T104	74,785	929	SH		DFND	1,13	0	929	0
AXSOME THERAPEUTICS INC	COM	05464T104	186,197	2,313	SH		DFND	15	0	2,313	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,688,620	33,399	SH		DFND	6	0	33,399	0
AXSOME THERAPEUTICS INC	COM	05464T104	599,081	7,442	SH		DFND	6,2	0	7,442	0
AXSOME THERAPEUTICS INC	COM	05464T104	426,328	5,296	SH		DFND	6,9	0	5,296	0
AXOS FINANCIAL INC	COM	05465C100	57	1	SH		DFND	2,15	0	1	0
AXOS FINANCIAL INC	COM	05465C100	461,315	8,072	SH		DFND	14	0	8,072	0
AXOS FINANCIAL INC	COM	05465C100	3,824,307	66,917	SH		DFND	1,15	0	51,283	15,634
AXOS FINANCIAL INC	COM	05465C100	7,658	134	SH		DFND	1,20	0	134	0
AXOS FINANCIAL INC	COM	05465C100	92,583	1,620	SH		DFND	1,13	0	1,620	0
AXOS FINANCIAL INC	COM	05465C100	12,212,326	213,689	SH		DFND	15	0	213,689	0
AXONICS INC	COM	05465P101	1,369,206	20,366	SH		DFND	1,15	0	18,619	1,747
AXONICS INC	COM	05465P101	103,333	1,537	SH		DFND	1,13	0	1,537	0
AXONICS INC	COM	05465P101	781,145	11,619	SH		DFND	15	0	11,619	0
AZEK CO INC	CL A	05478C105	73,708,036	1,749,538	SH		DFND	1	0	1,712,578	36,960
AZEK CO INC	CL A	05478C105	10,275,507	243,900	SH		DFND	1,9	0	243,900	0
AZEK CO INC	CL A	05478C105	3,337,707	79,224	SH		DFND	1,15	0	69,945	9,279
AZEK CO INC	CL A	05478C105	20,517	487	SH		DFND	1,20	0	487	0
AZEK CO INC	CL A	05478C105	59,951	1,423	SH		DFND	1,11	0	0	1,423
AZEK CO INC	CL A	05478C105	166,624	3,955	SH		DFND	1,13	0	3,955	0
AZEK CO INC	CL A	05478C105	10,200,768	242,126	SH		DFND	15	0	242,126	0
AZEK CO INC	CL A	05478C105	156,007	3,703	SH		DFND	5	0	0	3,703
AZEK CO INC	CL A	05478C105	24,604	584	SH		DFND	11,15	0	584	0
B & G FOODS INC NEW	COM	05508R106	57	7	SH		DFND	2,15	0	7	0
B & G FOODS INC NEW	COM	05508R106	397,294	49,170	SH		DFND	1,15	0	26,001	23,169
B & G FOODS INC NEW	COM	05508R106	18,479	2,287	SH		DFND	1,13	0	2,287	0
B & G FOODS INC NEW	COM	05508R106	6,370,571	788,437	SH		DFND	15	0	788,437	0
BCB BANCORP INC	COM	055298103	60,495	5,691	SH		DFND	1,15	0	5,192	499
BCB BANCORP INC	COM	055298103	384,625	36,183	SH		DFND	15	0	36,183	0
BCE INC	COM NEW	05534B760	24,703,942	763,174	SH		DFND	2,15	0	763,174	0
BCE INC	COM NEW	05534B760	17,512	541	SH		DFND	4	0	541	0
BCE INC	COM NEW	05534B760	2,366,474	73,107	SH		DFND	14	0	73,107	0
BCE INC	COM NEW	05534B760	40,754	1,259	SH		DFND	3,15	0	1,259	0
BCE INC	COM NEW	05534B760	462,438	14,286	SH		DFND	1	0	14,286	0
BCE INC	COM NEW	05534B760	5,406	167	SH		DFND	1,2	0	167	0
BCE INC	COM NEW	05534B760	28,842	891	SH		DFND	1,4	0	891	0
BCE INC	COM NEW	05534B760	6,765	209	SH		DFND	1,15	0	209	0
BCE INC	COM NEW	05534B760	19,778	611	SH		DFND	1,20	0	611	0
BCE INC	COM NEW	05534B760	359,016	11,091	SH		DFND	1,13	0	9,500	1,591
BCE INC	COM NEW	05534B760	35,753,895	1,104,538	SH		DFND	15	0	1,104,538	0
BCE INC	COM NEW	05534B760	220,699	6,818	SH		DFND	5	0	0	6,818
BCE INC	COM NEW	05534B760	48,199	1,489	SH		DFND	5,3	0	1,489	0
BCE INC	COM NEW	05534B760	31,367	969	SH		DFND	11	0	969	0
BCE INC	COM NEW	05534B760	72,800	2,249	SH		DFND	11,15	0	2,249	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,054	12	SH		DFND	2,15	0	12	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	83,201,257	947,191	SH		DFND	1	0	896,534	50,657
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,017,275	11,581	SH		DFND	1,2	0	11,581	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	544,169	6,195	SH		DFND	1,16	0	6,195	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,088,863	149,008	SH		DFND	1,15	0	65,864	83,144
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,723	179	SH		DFND	1,20	0	179	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	352,151	4,009	SH		DFND	1,13	0	4,009	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	54,594,229	621,519	SH		DFND	15	0	621,519	0
BOK FINL CORP	COM NEW	05561Q201	52,052	568	SH		DFND	14	0	568	0
BOK FINL CORP	COM NEW	05561Q201	80,093	874	SH		DFND	1,16	0	874	0
BOK FINL CORP	COM NEW	05561Q201	1,365,711	14,903	SH		DFND	1,15	0	11,687	3,216
BOK FINL CORP	COM NEW	05561Q201	80,277	876	SH		DFND	1,13	0	876	0
BOK FINL CORP	COM NEW	05561Q201	6,537,689	71,341	SH		DFND	15	0	71,341	0
BP PLC	SPONSORED ADR	055622104	2,581,186	71,501	SH		DFND	14	0	71,501	0
BP PLC	SPONSORED ADR	055622104	13,865,432	384,084	SH		DFND	1,2	0	384,084	0
BP PLC	SPONSORED ADR	055622104	141,650	3,924	SH		DFND	1,20	0	3,924	0
BP PLC	SPONSORED ADR	055622104	373,418	10,344	SH		DFND	1,5	0	10,344	0
BP PLC	SPONSORED ADR	055622104	746,476	20,678	SH		DFND	15	0	20,678	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	315,999	127,935	SH		DFND	15	0	127,935	0
BRT APARTMENTS CORP	COM	055645303	58,874	3,370	SH		DFND	1,15	0	2,973	397
BRT APARTMENTS CORP	COM	055645303	4,682	268	SH		DFND	1,20	0	268	0
BRT APARTMENTS CORP	COM	055645303	481,333	27,552	SH		DFND	15	0	27,552	0
BRP INC	COM SUN VTG	05577W200	37,394,673	584,018	SH		DFND	2	0	584,018	0
BRP INC	COM SUN VTG	05577W200	128	2	SH		DFND	2,15	0	2	0
BRP INC	COM SUN VTG	05577W200	83,047	1,297	SH		DFND	3,15	0	1,297	0
BRP INC	COM SUN VTG	05577W200	37,458	585	SH		DFND	1	0	585	0
BRP INC	COM SUN VTG	05577W200	22,418,120	350,119	SH		DFND	1,2	0	350,119	0
BRP INC	COM SUN VTG	05577W200	299,468	4,677	SH		DFND	1,13	0	4,068	609
BRP INC	COM SUN VTG	05577W200	673,980	10,526	SH		DFND	15	0	10,526	0
BRP INC	COM SUN VTG	05577W200	25,612	400	SH		DFND	11	0	400	0
B. RILEY FINANCIAL INC	COM	05580M108	71	4	SH		DFND	2,15	0	4	0
B. RILEY FINANCIAL INC	COM	05580M108	191,076	10,832	SH		DFND	1,15	0	5,895	4,937
B. RILEY FINANCIAL INC	COM	05580M108	9,420	534	SH		DFND	1,13	0	534	0
B. RILEY FINANCIAL INC	COM	05580M108	9,794,610	555,250	SH		DFND	15	0	555,250	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	922,255	26,001	SH		DFND	1,15	0	23,921	2,080
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	851	24	SH		DFND	1,20	0	24	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	67,393	1,900	SH		DFND	1,13	0	1,900	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	752,248	21,208	SH		DFND	15	0	21,208	0
BRC INC	COM CL A	05601U105	72,150	11,770	SH		DFND	1,15	0	10,334	1,436
BRC INC	COM CL A	05601U105	889	145	SH		DFND	1,20	0	145	0
BRC INC	COM CL A	05601U105	157,198	25,644	SH		DFND	15	0	25,644	0
BWX TECHNOLOGIES INC	COM	05605H100	73,464,640	773,312	SH		DFND	1	0	717,714	55,598
BWX TECHNOLOGIES INC	COM	05605H100	674,880	7,104	SH		DFND	1,2	0	7,104	0
BWX TECHNOLOGIES INC	COM	05605H100	8,135,230	85,634	SH		DFND	1,15	0	39,205	46,429
BWX TECHNOLOGIES INC	COM	05605H100	10,545	111	SH		DFND	1,20	0	111	0
BWX TECHNOLOGIES INC	COM	05605H100	261,535	2,753	SH		DFND	1,13	0	2,753	0
BWX TECHNOLOGIES INC	COM	05605H100	75,504,480	794,784	SH		DFND	15	0	794,784	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	532,236	367,059	SH		DFND	15	0	367,059	0
BACKBLAZE INC	COM CL A	05637B105	114,102	18,523	SH		DFND	1,15	0	17,142	1,381
BACKBLAZE INC	COM CL A	05637B105	4,552	739	SH		DFND	15	0	739	0
BADGER METER INC	COM	056525108	12,672	68	SH		DFND	2,15	0	68	0
BADGER METER INC	COM	056525108	882,926	4,738	SH		DFND	14	0	4,738	0
BADGER METER INC	COM	056525108	7,754,583	41,613	SH		DFND	1,15	0	32,630	8,983
BADGER METER INC	COM	056525108	166,224	892	SH		DFND	1,13	0	892	0
BADGER METER INC	COM	056525108	88,458,295	474,689	SH		DFND	15	0	474,689	0
BAIDU INC	SPON ADR REP A	056752108	78,524	908	SH		DFND	1	0	0	908
BAIDU INC	SPON ADR REP A	056752108	1,089,648	12,600	SH		DFND	1,9	0	12,600	0
BAIDU INC	SPON ADR REP A	056752108	7,178	83	SH		DFND	1,20	0	83	0
BAIDU INC	SPON ADR REP A	056752108	6,572	76	SH		DFND	1,11	0	0	76
BAIDU INC	SPON ADR REP A	056752108	18,036,009	208,557	SH		DFND	15	0	208,557	0
BAIDU INC	SPON ADR REP A	056752108	447,707	5,177	SH		DFND	5	0	0	5,177
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	307,623	18,861	SH		DFND	14	0	18,861	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	565,321	34,661	SH		DFND	15	0	34,661	0
BAKER HUGHES COMPANY	CL A	05722G100	401,430	11,414	SH		DFND	2,15	0	11,414	0
BAKER HUGHES COMPANY	CL A	05722G100	66,577	1,893	SH		DFND	4	0	1,893	0
BAKER HUGHES COMPANY	CL A	05722G100	4,303,507	122,363	SH		DFND	14	0	122,363	0
BAKER HUGHES COMPANY	CL A	05722G100	18,432,456	524,096	SH		DFND	1	0	522,859	1,237
BAKER HUGHES COMPANY	CL A	05722G100	11,687,378	332,311	SH		DFND	1,2	0	332,311	0
BAKER HUGHES COMPANY	CL A	05722G100	593,107	16,864	SH		DFND	1,4	0	16,864	0
BAKER HUGHES COMPANY	CL A	05722G100	21,121,344	600,550	SH		DFND	1,15	0	398,512	202,038
BAKER HUGHES COMPANY	CL A	05722G100	418,531	11,900	SH		DFND	1,20	0	11,900	0
BAKER HUGHES COMPANY	CL A	05722G100	1,052,673	29,931	SH		DFND	1,5	0	29,931	0
BAKER HUGHES COMPANY	CL A	05722G100	4,405,429	125,261	SH		DFND	1,13	0	107,006	18,255
BAKER HUGHES COMPANY	CL A	05722G100	278,893,458	7,929,868	SH		DFND	15	0	7,929,868	0
BAKER HUGHES COMPANY	CL A	05722G100	17,420,721	495,329	SH		DFND	5	0	306,848	188,481
BAKER HUGHES COMPANY	CL A	05722G100	346,600	9,855	SH		DFND	5,2	0	9,855	0
BAKER HUGHES COMPANY	CL A	05722G100	879,039	24,994	SH		DFND	5,4	0	24,994	0
BAKER HUGHES COMPANY	CL A	05722G100	133,329	3,791	SH		DFND	5,16	0	0	3,791
BAKER HUGHES COMPANY	CL A	05722G100	386,096	10,978	SH		DFND	5,11	0	10,978	0
BAKER HUGHES COMPANY	CL A	05722G100	993,025	28,235	SH		DFND	5,6	0	28,235	0
BAKER HUGHES COMPANY	CL A	05722G100	476,378	13,545	SH		DFND	11	0	13,545	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	324,819	17,168	SH		DFND	15	0	17,168	0
BALCHEM CORP	COM	057665200	462	3	SH		DFND	2,15	0	3	0
BALCHEM CORP	COM	057665200	5,884,585	38,224	SH		DFND	1,15	0	28,332	9,892
BALCHEM CORP	COM	057665200	166,882	1,084	SH		DFND	1,20	0	1,084	0
BALCHEM CORP	COM	057665200	150,255	976	SH		DFND	1,13	0	976	0
BALCHEM CORP	COM	057665200	8,600,571	55,866	SH		DFND	15	0	55,866	0
BALL CORP	COM	058498106	165,415	2,756	SH		DFND	2,15	0	2,756	0
BALL CORP	COM	058498106	34,512	575	SH		DFND	4	0	575	0
BALL CORP	COM	058498106	13,952,069	232,457	SH		DFND	1	0	232,457	0
BALL CORP	COM	058498106	53,238	887	SH		DFND	1,4	0	887	0
BALL CORP	COM	058498106	11,051,483	184,130	SH		DFND	1,15	0	120,886	63,244
BALL CORP	COM	058498106	98,673	1,644	SH		DFND	1,20	0	1,644	0
BALL CORP	COM	058498106	18,306	305	SH		DFND	1,5	0	305	0
BALL CORP	COM	058498106	2,358,306	39,292	SH		DFND	1,13	0	33,525	5,767
BALL CORP	COM	058498106	148,297,056	2,470,794	SH		DFND	15	0	2,470,794	0
BALL CORP	COM	058498106	413,478	6,889	SH		DFND	5	0	0	6,889
BALL CORP	COM	058498106	243,921	4,064	SH		DFND	11	0	4,064	0
BALLARD PWR SYS INC NEW	COM	058586108	21,067	9,363	SH		DFND	2,15	0	9,363	0
BALLARD PWR SYS INC NEW	COM	058586108	16,817	7,474	SH		DFND	1,13	0	7,474	0
BALLARD PWR SYS INC NEW	COM	058586108	4,963,133	2,205,837	SH		DFND	15	0	2,205,837	0
BALLYS CORPORATION	COM	05875B106	110,124	9,200	SH		DFND	1,15	0	7,973	1,227
BALLYS CORPORATION	COM	05875B106	10,701	894	SH		DFND	1,13	0	894	0
BALLYS CORPORATION	COM	05875B106	2,038,012	170,260	SH		DFND	15	0	170,260	0
BANCFIRST CORP	COM	05945F103	175	2	SH		DFND	2,15	0	2	0
BANCFIRST CORP	COM	05945F103	150,055	1,711	SH		DFND	14	0	1,711	0
BANCFIRST CORP	COM	05945F103	1,725,498	19,675	SH		DFND	1,15	0	15,059	4,616
BANCFIRST CORP	COM	05945F103	56,567	645	SH		DFND	1,13	0	645	0
BANCFIRST CORP	COM	05945F103	3,193,771	36,417	SH		DFND	15	0	36,417	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	880	393	SH		DFND	1,20	0	393	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	285,172	127,309	SH		DFND	5	0	0	127,309
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	184,351	18,380	SH		DFND	1,20	0	18,380	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	552,623	55,097	SH		DFND	15	0	55,097	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,211,090	53,517	SH		DFND	14	0	53,517	0
BANCO DE CHILE	SPONSORED ADS	059520106	4,481	198	SH		DFND	1,20	0	198	0
BANCO DE CHILE	SPONSORED ADS	059520106	451,469	19,950	SH		DFND	15	0	19,950	0
BANCO MACRO SA	SPON ADR B	05961W105	2,799,883	48,838	SH		DFND	14	0	48,838	0
BANCO SANTANDER S.A.	ADR	05964H105	185,830	40,136	SH		DFND	1,20	0	40,136	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	654,004	34,732	SH		DFND	14	0	34,732	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,808	96	SH		DFND	1,20	0	96	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	111,003	5,895	SH		DFND	5	0	0	5,895
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	373,232	75,553	SH		DFND	14	0	75,553	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3,084	624	SH		DFND	1,20	0	624	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	239,412	48,464	SH		DFND	5,13	0	48,464	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,187,285	36,364	SH		DFND	14	0	36,364	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,034,972	31,699	SH		DFND	15	0	31,699	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	199,589	6,113	SH		DFND	5	0	0	6,113
BANCOLOMBIA S A	SPON ADR PREF	05968L102	717,157	21,965	SH		DFND	5,13	0	21,965	0
BANCORP INC DEL	COM	05969A105	151	4	SH		DFND	2,15	0	4	0
BANCORP INC DEL	COM	05969A105	1,056,487	27,979	SH		DFND	14	0	27,979	0
BANCORP INC DEL	COM	05969A105	13,433,837	355,769	SH		DFND	1	0	355,769	0
BANCORP INC DEL	COM	05969A105	2,780,231	73,629	SH		DFND	1,15	0	57,825	15,804
BANCORP INC DEL	COM	05969A105	620,095	16,422	SH		DFND	1,11	0	16,422	0
BANCORP INC DEL	COM	05969A105	58,641	1,553	SH		DFND	1,13	0	1,553	0
BANCORP INC DEL	COM	05969A105	5,376,571	142,388	SH		DFND	15	0	142,388	0
BANCORP INC DEL	COM	05969A105	6,278,355	166,270	SH		DFND	6	0	166,270	0
BANCORP INC DEL	COM	05969A105	1,403,313	37,164	SH		DFND	6,2	0	37,164	0
BANCORP INC DEL	COM	05969A105	863,156	22,859	SH		DFND	6,9	0	22,859	0
BANDWIDTH INC	COM CL A	05988J103	129,706	7,684	SH		DFND	1,15	0	6,889	795
BANDWIDTH INC	COM CL A	05988J103	3,798	225	SH		DFND	1,20	0	225	0
BANDWIDTH INC	COM CL A	05988J103	1,095,158	64,879	SH		DFND	15	0	64,879	0
BANC OF CALIFORNIA INC	COM	05990K106	128	10	SH		DFND	2,15	0	10	0
BANC OF CALIFORNIA INC	COM	05990K106	88,642	6,936	SH		DFND	14	0	6,936	0
BANC OF CALIFORNIA INC	COM	05990K106	10,666,508	834,625	SH		DFND	1	0	834,625	0
BANC OF CALIFORNIA INC	COM	05990K106	1,594,164	124,739	SH		DFND	1,15	0	82,379	42,360
BANC OF CALIFORNIA INC	COM	05990K106	25,202	1,972	SH		DFND	1,20	0	1,972	0
BANC OF CALIFORNIA INC	COM	05990K106	51,874	4,059	SH		DFND	1,13	0	4,059	0
BANC OF CALIFORNIA INC	COM	05990K106	3,850,231	301,270	SH		DFND	15	0	301,270	0
BANC OF CALIFORNIA INC	COM	05990K106	4,966,104	388,584	SH		DFND	6	0	388,584	0
BANC OF CALIFORNIA INC	COM	05990K106	1,103,361	86,335	SH		DFND	6,2	0	86,335	0
BANK AMERICA CORP	COM	060505104	2,491,431	62,646	SH		DFND	2,15	0	62,646	0
BANK AMERICA CORP	COM	060505104	517,766	13,019	SH		DFND	4	0	13,019	0
BANK AMERICA CORP	COM	060505104	6,375,728	160,315	SH		DFND	14	0	160,315	0
BANK AMERICA CORP	COM	060505104	7,835,843	197,029	SH		DFND	3,15	0	197,029	0
BANK AMERICA CORP	COM	060505104	1,011,526,565	25,434,412	SH		DFND	1	0	24,403,907	1,030,505
BANK AMERICA CORP	COM	060505104	1,771,555	44,545	SH		DFND	1,4	0	44,545	0
BANK AMERICA CORP	COM	060505104	4,682,321	117,735	SH		DFND	1,9	0	117,735	0
BANK AMERICA CORP	COM	060505104	2,254,522	56,689	SH		DFND	1,3	0	56,689	0
BANK AMERICA CORP	COM	060505104	148,582,231	3,736,038	SH		DFND	1,15	0	2,362,756	1,373,282
BANK AMERICA CORP	COM	060505104	1,397,091	35,129	SH		DFND	1,20	0	35,129	0
BANK AMERICA CORP	COM	060505104	35,427,553	890,811	SH		DFND	1,13	0	759,603	131,208
BANK AMERICA CORP	COM	060505104	559,637,156	14,071,842	SH		DFND	15	0	14,071,842	0
BANK AMERICA CORP	COM	060505104	25,996,695	653,676	SH		DFND	5	0	148,104	505,572
BANK AMERICA CORP	COM	060505104	739,762	18,601	SH		DFND	5,2	0	18,601	0
BANK AMERICA CORP	COM	060505104	2,593,123	65,203	SH		DFND	5,4	0	65,203	0
BANK AMERICA CORP	COM	060505104	366,799	9,223	SH		DFND	5,16	0	0	9,223
BANK AMERICA CORP	COM	060505104	738,131	18,560	SH		DFND	5,11	0	18,560	0
BANK AMERICA CORP	COM	060505104	755,550	18,998	SH		DFND	5,6	0	18,998	0
BANK AMERICA CORP	COM	060505104	3,835,618	96,445	SH		DFND	11	0	96,445	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	22,768,906	19,035	SH		DFND	1	0	19,035	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	11,962	10	SH		DFND	20	0	0	10
BANK FIRST CORP	COM	06211J100	189,627	2,296	SH		DFND	1,15	0	1,979	317
BANK FIRST CORP	COM	06211J100	23,043	279	SH		DFND	1,13	0	279	0
BANK FIRST CORP	COM	06211J100	914,189	11,069	SH		DFND	15	0	11,069	0
BANK HAWAII CORP	COM	062540109	172	3	SH		DFND	2,15	0	3	0
BANK HAWAII CORP	COM	062540109	374,325	6,543	SH		DFND	14	0	6,543	0
BANK HAWAII CORP	COM	062540109	1,497,929	26,183	SH		DFND	1,15	0	14,070	12,113
BANK HAWAII CORP	COM	062540109	1,487	26	SH		DFND	1,20	0	26	0
BANK HAWAII CORP	COM	062540109	68,595	1,199	SH		DFND	1,13	0	1,199	0
BANK HAWAII CORP	COM	062540109	6,579,379	115,004	SH		DFND	15	0	115,004	0
BANK MARIN BANCORP	COM	063425102	73,049	4,512	SH		DFND	1,15	0	3,980	532
BANK MARIN BANCORP	COM	063425102	884,087	54,607	SH		DFND	15	0	54,607	0
BANK MONTREAL QUE	COM	063671101	50,501,346	602,282	SH		DFND	2,15	0	602,282	0
BANK MONTREAL QUE	COM	063671101	726,980	8,670	SH		DFND	4	0	8,670	0
BANK MONTREAL QUE	COM	063671101	1,227,312	14,637	SH		DFND	14	0	14,637	0
BANK MONTREAL QUE	COM	063671101	1,054,414	12,575	SH		DFND	3,15	0	12,575	0
BANK MONTREAL QUE	COM	063671101	1,147,823	13,689	SH		DFND	1	0	13,689	0
BANK MONTREAL QUE	COM	063671101	8,337,960	99,439	SH		DFND	1,2	0	99,439	0
BANK MONTREAL QUE	COM	063671101	176,672	2,107	SH		DFND	1,4	0	2,107	0
BANK MONTREAL QUE	COM	063671101	31,025	370	SH		DFND	1,15	0	370	0
BANK MONTREAL QUE	COM	063671101	4,947	59	SH		DFND	1,20	0	59	0
BANK MONTREAL QUE	COM	063671101	7,892,046	94,121	SH		DFND	1,13	0	80,669	13,452
BANK MONTREAL QUE	COM	063671101	10,518,731	125,447	SH		DFND	15	0	125,447	0
BANK MONTREAL QUE	COM	063671101	1,491,775	17,791	SH		DFND	5	0	0	17,791
BANK MONTREAL QUE	COM	063671101	844,370	10,070	SH		DFND	11	0	10,070	0
BANK NEW YORK MELLON CORP	COM	064058100	402,880	6,727	SH		DFND	2,15	0	6,727	0
BANK NEW YORK MELLON CORP	COM	064058100	87,200	1,456	SH		DFND	4	0	1,456	0
BANK NEW YORK MELLON CORP	COM	064058100	3,057,265	51,048	SH		DFND	14	0	51,048	0
BANK NEW YORK MELLON CORP	COM	064058100	18,726,645	312,684	SH		DFND	1	0	310,516	2,168
BANK NEW YORK MELLON CORP	COM	064058100	98,160	1,639	SH		DFND	1,2	0	1,639	0
BANK NEW YORK MELLON CORP	COM	064058100	909,250	15,182	SH		DFND	1,4	0	15,182	0
BANK NEW YORK MELLON CORP	COM	064058100	26,940,858	449,839	SH		DFND	1,15	0	298,175	151,664
BANK NEW YORK MELLON CORP	COM	064058100	349,090	5,829	SH		DFND	1,20	0	5,829	0
BANK NEW YORK MELLON CORP	COM	064058100	2,597,908	43,378	SH		DFND	1,5	0	20,256	23,122
BANK NEW YORK MELLON CORP	COM	064058100	5,754,830	96,090	SH		DFND	1,13	0	82,140	13,950
BANK NEW YORK MELLON CORP	COM	064058100	257,084,772	4,292,616	SH		DFND	15	0	4,292,616	0
BANK NEW YORK MELLON CORP	COM	064058100	28,033,730	468,087	SH		DFND	5	0	216,933	251,154
BANK NEW YORK MELLON CORP	COM	064058100	713,050	11,906	SH		DFND	5,2	0	11,906	0
BANK NEW YORK MELLON CORP	COM	064058100	2,036,140	33,998	SH		DFND	5,4	0	33,998	0
BANK NEW YORK MELLON CORP	COM	064058100	346,643	5,788	SH		DFND	5,16	0	0	5,788
BANK NEW YORK MELLON CORP	COM	064058100	2,792,491	46,627	SH		DFND	5,9	0	46,627	0
BANK NEW YORK MELLON CORP	COM	064058100	5,776,630	96,454	SH		DFND	5,15	0	96,454	0
BANK NEW YORK MELLON CORP	COM	064058100	761,681	12,718	SH		DFND	5,11	0	12,718	0
BANK NEW YORK MELLON CORP	COM	064058100	1,388,849	23,190	SH		DFND	5,6	0	23,190	0
BANK NEW YORK MELLON CORP	COM	064058100	614,711	10,264	SH		DFND	11	0	10,264	0
BANK NEW YORK MELLON CORP	COM	064058100	850,558	14,202	SH		DFND	11,15	0	14,202	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	36,199,496	791,765	SH		DFND	2	0	791,765	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	31,802,603	695,595	SH		DFND	2,15	0	695,595	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	572,552	12,523	SH		DFND	4	0	12,523	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	963,503	21,074	SH		DFND	3,15	0	21,074	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,618,442	35,399	SH		DFND	1	0	35,399	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	27,788,067	607,788	SH		DFND	1,2	0	607,788	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	245,425	5,368	SH		DFND	1,4	0	5,368	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	28,529	624	SH		DFND	1,15	0	624	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,870	194	SH		DFND	1,20	0	194	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	52,121	1,140	SH		DFND	1,5	0	1,140	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,917,847	151,309	SH		DFND	1,13	0	128,597	22,712
BANK NOVA SCOTIA HALIFAX	COM	064149107	12,875,118	281,608	SH		DFND	15	0	281,608	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,398,895	30,597	SH		DFND	5	0	0	30,597
BANK NOVA SCOTIA HALIFAX	COM	064149107	775,000	16,951	SH		DFND	11	0	16,951	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	242,316	5,300	SH		DFND	11,15	0	5,300	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	533	13	SH		DFND	2,15	0	13	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	960,138	23,418	SH		DFND	14	0	23,418	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	120,540	2,940	SH		DFND	1	0	2,940	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	204,631	4,991	SH		DFND	1,16	0	4,991	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,046,854	123,094	SH		DFND	1,15	0	56,775	66,319
BANK OZK LITTLE ROCK ARK	COM	06417N103	12,833	313	SH		DFND	1,20	0	313	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	132,840	3,240	SH		DFND	1,13	0	3,240	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	25,944,964	632,804	SH		DFND	15	0	632,804	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	85,526	2,086	SH		DFND	5	0	0	2,086
BANKUNITED INC	COM	06652K103	205	7	SH		DFND	2,15	0	7	0
BANKUNITED INC	COM	06652K103	1,466,895	50,116	SH		DFND	1,15	0	27,312	22,804
BANKUNITED INC	COM	06652K103	13,493	461	SH		DFND	1,20	0	461	0
BANKUNITED INC	COM	06652K103	65,623	2,242	SH		DFND	1,13	0	2,242	0
BANKUNITED INC	COM	06652K103	11,977,665	409,213	SH		DFND	15	0	409,213	0
BANK7 CORP	COM	06652N107	46,543	1,487	SH		DFND	1,15	0	1,361	126
BANK7 CORP	COM	06652N107	190,648	6,091	SH		DFND	15	0	6,091	0
BANNER CORP	COM NEW	06652V208	347	7	SH		DFND	2,15	0	7	0
BANNER CORP	COM NEW	06652V208	1,124,197	22,647	SH		DFND	1,15	0	12,118	10,529
BANNER CORP	COM NEW	06652V208	695	14	SH		DFND	1,20	0	14	0
BANNER CORP	COM NEW	06652V208	53,959	1,087	SH		DFND	1,13	0	1,087	0
BANNER CORP	COM NEW	06652V208	5,178,395	104,319	SH		DFND	15	0	104,319	0
BANKWELL FINL GROUP INC	COM	06654A103	46,148	1,819	SH		DFND	1,15	0	1,623	196
BANKWELL FINL GROUP INC	COM	06654A103	394,402	15,546	SH		DFND	15	0	15,546	0
BAR HBR BANKSHARES	COM	066849100	115,557	4,299	SH		DFND	1,15	0	3,790	509
BAR HBR BANKSHARES	COM	066849100	13,064	486	SH		DFND	1,13	0	486	0
BAR HBR BANKSHARES	COM	066849100	955,960	35,564	SH		DFND	15	0	35,564	0
BAOZUN INC	SPONSORED ADR	06684L103	84,923	36,292	SH		DFND	15	0	36,292	0
BARCLAYS PLC	ADR	06738E204	107,550	10,042	SH		DFND	1,20	0	10,042	0
BARCLAYS PLC	ADR	06738E204	430,199	40,168	SH		DFND	15	0	40,168	0
BARINGS BDC INC	COM	06759L103	97,962	10,068	SH		DFND	14	0	10,068	0
BARINGS BDC INC	COM	06759L103	9,852,559	1,012,596	SH		DFND	15	0	1,012,596	0
BARINGS CORPORATE INVS	COM	06759X107	2,493,386	133,909	SH		DFND	15	0	133,909	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,445,275	100,019	SH		DFND	14	0	100,019	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,283,098	227,204	SH		DFND	15	0	227,204	0
BARNES & NOBLE ED INC	COM NEW	06777U200	165,579	25,872	SH		DFND	15	0	25,872	0
BARNES GROUP INC	COM	067806109	248	6	SH		DFND	2,15	0	6	0
BARNES GROUP INC	COM	067806109	212,475	5,131	SH		DFND	14	0	5,131	0
BARNES GROUP INC	COM	067806109	1,349,014	32,577	SH		DFND	1,15	0	17,130	15,447
BARNES GROUP INC	COM	067806109	621	15	SH		DFND	1,20	0	15	0
BARNES GROUP INC	COM	067806109	56,939	1,375	SH		DFND	1,13	0	1,375	0
BARNES GROUP INC	COM	067806109	13,207,098	318,935	SH		DFND	15	0	318,935	0
BARRICK GOLD CORP	COM	067901108	3,870,594	232,050	SH		DFND	2,15	0	232,050	0
BARRICK GOLD CORP	COM	067901108	52,926	3,173	SH		DFND	4	0	3,173	0
BARRICK GOLD CORP	COM	067901108	504,954	30,273	SH		DFND	3,15	0	30,273	0
BARRICK GOLD CORP	COM	067901108	193,332,025	11,590,649	SH		DFND	1	0	11,175,215	415,434
BARRICK GOLD CORP	COM	067901108	197,308	11,829	SH		DFND	1,4	0	11,829	0
BARRICK GOLD CORP	COM	067901108	3,089,770	185,238	SH		DFND	1,9	0	185,238	0
BARRICK GOLD CORP	COM	067901108	451,144	27,047	SH		DFND	1,3	0	27,047	0
BARRICK GOLD CORP	COM	067901108	14,845	890	SH		DFND	1,15	0	890	0
BARRICK GOLD CORP	COM	067901108	75,977	4,555	SH		DFND	1,20	0	4,555	0
BARRICK GOLD CORP	COM	067901108	3,637,708	218,088	SH		DFND	1,13	0	186,187	31,901
BARRICK GOLD CORP	COM	067901108	4,107,250	246,238	SH		DFND	15	0	246,238	0
BARRICK GOLD CORP	COM	067901108	1,013,076	60,736	SH		DFND	5	0	0	60,736
BARRICK GOLD CORP	COM	067901108	190,119	11,398	SH		DFND	5,4	0	11,398	0
BARRICK GOLD CORP	COM	067901108	400,303	23,999	SH		DFND	11	0	23,999	0
BARRICK GOLD CORP	COM	067901108	67,435,255	4,042,881	SH		DFND	6	0	4,042,881	0
BARRETT BUSINESS SVCS INC	COM	068463108	302,041	9,217	SH		DFND	1,15	0	8,281	936
BARRETT BUSINESS SVCS INC	COM	068463108	1,573	48	SH		DFND	1,20	0	48	0
BARRETT BUSINESS SVCS INC	COM	068463108	28,182	860	SH		DFND	1,13	0	860	0
BARRETT BUSINESS SVCS INC	COM	068463108	5,011,057	152,916	SH		DFND	15	0	152,916	0
BATH & BODY WORKS INC	COM	070830104	78,725	2,016	SH		DFND	2,15	0	2,016	0
BATH & BODY WORKS INC	COM	070830104	17,026	436	SH		DFND	4	0	436	0
BATH & BODY WORKS INC	COM	070830104	335,127	8,582	SH		DFND	14	0	8,582	0
BATH & BODY WORKS INC	COM	070830104	13,334,950	341,484	SH		DFND	1	0	341,111	373
BATH & BODY WORKS INC	COM	070830104	12,184	312	SH		DFND	1,2	0	312	0
BATH & BODY WORKS INC	COM	070830104	210,987	5,403	SH		DFND	1,4	0	5,403	0
BATH & BODY WORKS INC	COM	070830104	412,680	10,568	SH		DFND	1,16	0	10,568	0
BATH & BODY WORKS INC	COM	070830104	6,761,390	173,147	SH		DFND	1,15	0	106,640	66,507
BATH & BODY WORKS INC	COM	070830104	54,670	1,400	SH		DFND	1,20	0	1,400	0
BATH & BODY WORKS INC	COM	070830104	350,005	8,963	SH		DFND	1,5	0	0	8,963
BATH & BODY WORKS INC	COM	070830104	1,099,921	28,167	SH		DFND	1,13	0	24,208	3,959
BATH & BODY WORKS INC	COM	070830104	126,214,091	3,232,115	SH		DFND	15	0	3,232,115	0
BATH & BODY WORKS INC	COM	070830104	4,067,878	104,171	SH		DFND	5	0	41,803	62,368
BATH & BODY WORKS INC	COM	070830104	68,923	1,765	SH		DFND	5,2	0	1,765	0
BATH & BODY WORKS INC	COM	070830104	490,937	12,572	SH		DFND	5,4	0	12,572	0
BATH & BODY WORKS INC	COM	070830104	43,150	1,105	SH		DFND	5,16	0	0	1,105
BATH & BODY WORKS INC	COM	070830104	521,591	13,357	SH		DFND	5,9	0	13,357	0
BATH & BODY WORKS INC	COM	070830104	1,778,220	45,537	SH		DFND	5,15	0	45,537	0
BATH & BODY WORKS INC	COM	070830104	121,289	3,106	SH		DFND	5,11	0	3,106	0
BATH & BODY WORKS INC	COM	070830104	143,665	3,679	SH		DFND	5,6	0	3,679	0
BATH & BODY WORKS INC	COM	070830104	113,245	2,900	SH		DFND	11	0	2,900	0
BATH & BODY WORKS INC	COM	070830104	299,357	7,666	SH		DFND	11,15	0	7,666	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	19,500	1,343	SH		DFND	1	0	1,343	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	751,613	51,764	SH		DFND	15	0	51,764	0
BAUSCH HEALTH COS INC	COM	071734107	413,586	59,338	SH		DFND	2,15	0	59,338	0
BAUSCH HEALTH COS INC	COM	071734107	92,903	13,329	SH		DFND	1	0	13,329	0
BAUSCH HEALTH COS INC	COM	071734107	60,737	8,714	SH		DFND	1,13	0	8,714	0
BAUSCH HEALTH COS INC	COM	071734107	522,199	74,921	SH		DFND	15	0	74,921	0
BAXTER INTL INC	COM	071813109	147,983	4,424	SH		DFND	2,15	0	4,424	0
BAXTER INTL INC	COM	071813109	30,072	899	SH		DFND	4	0	899	0
BAXTER INTL INC	COM	071813109	89,290,594	2,669,375	SH		DFND	1	0	2,637,355	32,020
BAXTER INTL INC	COM	071813109	2,609	78	SH		DFND	1,2	0	78	0
BAXTER INTL INC	COM	071813109	48,235	1,442	SH		DFND	1,4	0	1,442	0
BAXTER INTL INC	COM	071813109	773,397	23,121	SH		DFND	1,9	0	23,121	0
BAXTER INTL INC	COM	071813109	10,238,577	306,086	SH		DFND	1,15	0	202,802	103,284
BAXTER INTL INC	COM	071813109	103,929	3,107	SH		DFND	1,20	0	3,107	0
BAXTER INTL INC	COM	071813109	102,357	3,060	SH		DFND	1,5	0	3,060	0
BAXTER INTL INC	COM	071813109	2,144,647	64,115	SH		DFND	1,13	0	54,846	9,269
BAXTER INTL INC	COM	071813109	160,523,673	4,798,914	SH		DFND	15	0	4,798,914	0
BAXTER INTL INC	COM	071813109	56,865	1,700	SH		DFND	10	0	1,700	0
BAXTER INTL INC	COM	071813109	681,644	20,378	SH		DFND	5	0	0	20,378
BAXTER INTL INC	COM	071813109	216,957	6,486	SH		DFND	11	0	6,486	0
BAXTER INTL INC	COM	071813109	85,632	2,560	SH		DFND	11,15	0	2,560	0
BAYCOM CORP	COM	07272M107	92,206	4,531	SH		DFND	1,15	0	4,085	446
BAYCOM CORP	COM	07272M107	359,483	17,665	SH		DFND	15	0	17,665	0
BAYTEX ENERGY CORP	COM	07317Q105	84,300	24,224	SH		DFND	2,15	0	24,224	0
BAYTEX ENERGY CORP	COM	07317Q105	78,046	22,427	SH		DFND	1,13	0	22,427	0
BAYTEX ENERGY CORP	COM	07317Q105	761,386	218,789	SH		DFND	15	0	218,789	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,097,996	34,232	SH		DFND	1,15	0	32,010	2,222
BEACON ROOFING SUPPLY INC	COM	073685109	799,658	8,836	SH		DFND	1,20	0	8,836	0
BEACON ROOFING SUPPLY INC	COM	073685109	173,036	1,912	SH		DFND	1,13	0	1,912	0
BEACON ROOFING SUPPLY INC	COM	073685109	7,844,631	86,681	SH		DFND	15	0	86,681	0
BEACON ROOFING SUPPLY INC	COM	073685109	97,921	1,082	SH		DFND	5	0	0	1,082
BEAM THERAPEUTICS INC	COM	07373V105	852,782	36,397	SH		DFND	1,15	0	33,778	2,619
BEAM THERAPEUTICS INC	COM	07373V105	49,484	2,112	SH		DFND	1,13	0	2,112	0
BEAM THERAPEUTICS INC	COM	07373V105	613,468	26,183	SH		DFND	15	0	26,183	0
BEAZER HOMES USA INC	COM NEW	07556Q881	234,212	8,523	SH		DFND	1,15	0	7,514	1,009
BEAZER HOMES USA INC	COM NEW	07556Q881	25,199	917	SH		DFND	1,13	0	917	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,999,164	145,530	SH		DFND	15	0	145,530	0
BECTON DICKINSON & CO	COM	075887109	782,695	3,349	SH		DFND	2,15	0	3,349	0
BECTON DICKINSON & CO	COM	075887109	128,774	551	SH		DFND	4	0	551	0
BECTON DICKINSON & CO	COM	075887109	16,563,028	70,870	SH		DFND	14	0	70,870	0
BECTON DICKINSON & CO	COM	075887109	1,961,294	8,392	SH		DFND	3,15	0	8,392	0
BECTON DICKINSON & CO	COM	075887109	642,066,178	2,747,277	SH		DFND	1	0	2,739,506	7,771
BECTON DICKINSON & CO	COM	075887109	4,207	18	SH		DFND	1,2	0	18	0
BECTON DICKINSON & CO	COM	075887109	196,784	842	SH		DFND	1,4	0	842	0
BECTON DICKINSON & CO	COM	075887109	1,330,277	5,692	SH		DFND	1,9	0	5,692	0
BECTON DICKINSON & CO	COM	075887109	1,269,746	5,433	SH		DFND	1,3	0	5,433	0
BECTON DICKINSON & CO	COM	075887109	37,741,127	161,487	SH		DFND	1,15	0	103,093	58,394
BECTON DICKINSON & CO	COM	075887109	410,381	1,756	SH		DFND	1,20	0	1,756	0
BECTON DICKINSON & CO	COM	075887109	8,503,772	36,386	SH		DFND	1,13	0	31,000	5,386
BECTON DICKINSON & CO	COM	075887109	157,295,244	673,036	SH		DFND	15	0	673,036	0
BECTON DICKINSON & CO	COM	075887109	210,573	901	SH		DFND	10	0	901	0
BECTON DICKINSON & CO	COM	075887109	2,023,461	8,658	SH		DFND	5	0	279	8,379
BECTON DICKINSON & CO	COM	075887109	246,798	1,056	SH		DFND	5,4	0	1,056	0
BECTON DICKINSON & CO	COM	075887109	22,202	95	SH		DFND	5,3	0	95	0
BECTON DICKINSON & CO	COM	075887109	236,281	1,011	SH		DFND	5,15	0	1,011	0
BECTON DICKINSON & CO	COM	075887109	926,660	3,965	SH		DFND	11	0	3,965	0
BECTON DICKINSON & CO	COM	075887109	340,282	1,456	SH		DFND	11,15	0	1,456	0
BECTON DICKINSON & CO	COM	075887109	2,814,102	12,041	SH		DFND	6	0	12,041	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,708	33	SH		DFND	2,15	0	33	0
BEIGENE LTD	SPONSORED ADR	07725L102	10,656,736	74,695	SH		DFND	1	0	23,672	51,023
BEIGENE LTD	SPONSORED ADR	07725L102	1,569	11	SH		DFND	1,20	0	11	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,137,028	21,988	SH		DFND	15	0	21,988	0
BEIGENE LTD	SPONSORED ADR	07725L102	802,233	5,623	SH		DFND	6	0	5,623	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,278,181	8,959	SH		DFND	6,16	0	8,959	0
BEL FUSE INC	CL A	077347201	61,168	756	SH		DFND	1,15	0	696	60
BEL FUSE INC	CL A	077347201	173,957	2,150	SH		DFND	15	0	2,150	0
BEL FUSE INC	CL B	077347300	13,152,384	201,600	SH		DFND	1	0	201,600	0
BEL FUSE INC	CL B	077347300	270,028	4,139	SH		DFND	1,15	0	3,786	353
BEL FUSE INC	CL B	077347300	21,921	336	SH		DFND	1,13	0	336	0
BEL FUSE INC	CL B	077347300	12,543,173	192,262	SH		DFND	15	0	192,262	0
BELDEN INC	COM	077454106	469	5	SH		DFND	2,15	0	5	0
BELDEN INC	COM	077454106	49,530,246	528,041	SH		DFND	1	0	477,220	50,821
BELDEN INC	COM	077454106	1,067,819	11,384	SH		DFND	1,2	0	11,384	0
BELDEN INC	COM	077454106	3,313,673	35,327	SH		DFND	1,15	0	15,531	19,796
BELDEN INC	COM	077454106	3,519	38	SH		DFND	1,20	0	38	0
BELDEN INC	COM	077454106	114,999	1,226	SH		DFND	1,13	0	1,226	0
BELDEN INC	COM	077454106	18,095,990	192,921	SH		DFND	15	0	192,921	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	171	3	SH		DFND	2,15	0	3	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	169,163,941	2,960,517	SH		DFND	1	0	2,863,712	96,805
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,239,081	21,685	SH		DFND	1,2	0	21,685	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,945,081	121,545	SH		DFND	1,15	0	55,621	65,924
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,514	79	SH		DFND	1,20	0	79	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	225,646	3,949	SH		DFND	1,13	0	3,949	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	46,393,680	811,930	SH		DFND	15	0	811,930	0
BENCHMARK ELECTRS INC	COM	08160H101	237	6	SH		DFND	2,15	0	6	0
BENCHMARK ELECTRS INC	COM	08160H101	1,328,381	33,664	SH		DFND	14	0	33,664	0
BENCHMARK ELECTRS INC	COM	08160H101	24,745,366	627,100	SH		DFND	1	0	627,100	0
BENCHMARK ELECTRS INC	COM	08160H101	802,577	20,339	SH		DFND	1,15	0	9,379	10,960
BENCHMARK ELECTRS INC	COM	08160H101	2,525	64	SH		DFND	1,20	0	64	0
BENCHMARK ELECTRS INC	COM	08160H101	42,538	1,078	SH		DFND	1,13	0	1,078	0
BENCHMARK ELECTRS INC	COM	08160H101	22,410,399	567,927	SH		DFND	15	0	567,927	0
BENTLEY SYS INC	COM CL B	08265T208	16,042	325	SH		DFND	2,15	0	325	0
BENTLEY SYS INC	COM CL B	08265T208	3,818,292	77,356	SH		DFND	1,15	0	67,887	9,469
BENTLEY SYS INC	COM CL B	08265T208	37,168	753	SH		DFND	1,20	0	753	0
BENTLEY SYS INC	COM CL B	08265T208	1,112,821	22,545	SH		DFND	1,13	0	18,445	4,100
BENTLEY SYS INC	COM CL B	08265T208	12,211,220	247,391	SH		DFND	15	0	247,391	0
BENTLEY SYS INC	COM CL B	08265T208	108,592	2,200	SH		DFND	11	0	2,200	0
BENTLEY SYS INC	COM CL B	08265T208	41,364	838	SH		DFND	11,15	0	838	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	4,624,923	4,674,000	PRN		DFND	1	0	4,674,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	446,500	500,000	PRN		DFND	1	0	500,000	0
BERKLEY W R CORP	COM	084423102	43,848	558	SH		DFND	2,15	0	558	0
BERKLEY W R CORP	COM	084423102	29,075	370	SH		DFND	4	0	370	0
BERKLEY W R CORP	COM	084423102	2,020,056	25,707	SH		DFND	14	0	25,707	0
BERKLEY W R CORP	COM	084423102	15,085,317	191,974	SH		DFND	1	0	191,974	0
BERKLEY W R CORP	COM	084423102	46,362	590	SH		DFND	1,4	0	590	0
BERKLEY W R CORP	COM	084423102	334,515	4,257	SH		DFND	1,16	0	4,257	0
BERKLEY W R CORP	COM	084423102	10,853,155	138,116	SH		DFND	1,15	0	87,151	50,965
BERKLEY W R CORP	COM	084423102	221,438	2,818	SH		DFND	1,20	0	2,818	0
BERKLEY W R CORP	COM	084423102	2,028,778	25,818	SH		DFND	1,13	0	22,026	3,792
BERKLEY W R CORP	COM	084423102	237,087,726	3,017,151	SH		DFND	15	0	3,017,151	0
BERKLEY W R CORP	COM	084423102	15,716	200	SH		DFND	5,3	0	200	0
BERKLEY W R CORP	COM	084423102	215,309	2,740	SH		DFND	5,15	0	2,740	0
BERKLEY W R CORP	COM	084423102	211,537	2,692	SH		DFND	11	0	2,692	0
BERKLEY W R CORP	COM	084423102	529,944	6,744	SH		DFND	11,15	0	6,744	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,285,687	7	SH		DFND	15	0	7	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,359,314	126,252	SH		DFND	2	0	126,252	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,103	74	SH		DFND	2,15	0	74	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,402,240	3,447	SH		DFND	4	0	3,447	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,507,430	8,622	SH		DFND	14	0	8,622	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,602,300	53,103	SH		DFND	3,15	0	53,103	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,571,472	190,687	SH		DFND	1	0	190,059	628
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	87,483,967	215,054	SH		DFND	1,2	0	215,054	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,746,221	9,209	SH		DFND	1,4	0	9,209	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	409,525,153	1,006,699	SH		DFND	1,15	0	640,275	366,424
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,129,203	12,609	SH		DFND	1,20	0	12,609	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,879,009	4,619	SH		DFND	1,5	0	4,619	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,583,288	38,307	SH		DFND	1,6	0	38,307	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,187,409	167,619	SH		DFND	1,13	0	143,342	24,277
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	911,701,040	2,241,153	SH		DFND	15	0	2,241,153	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,495,227	102,004	SH		DFND	5	0	27,818	74,186
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	973,472	2,393	SH		DFND	5,2	0	2,393	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	544,705	1,339	SH		DFND	5,16	0	0	1,339
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,146,362	2,818	SH		DFND	5,11	0	2,818	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,396,544	3,433	SH		DFND	5,6	0	3,433	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,363,080	18,100	SH		DFND	11	0	18,100	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,289,002	135,912	SH		DFND	6	0	135,912	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,545,433	3,799	SH		DFND	6,9	0	3,799	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,060,528	2,607	SH		DFND	13	0	2,607	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	137	6	SH		DFND	2,15	0	6	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	19,630,435	860,984	SH		DFND	1	0	774,578	86,406
BERKSHIRE HILLS BANCORP INC	COM	084680107	429,757	18,849	SH		DFND	1,2	0	18,849	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	577,068	25,310	SH		DFND	1,15	0	12,351	12,959
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,772	297	SH		DFND	1,20	0	297	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	31,966	1,402	SH		DFND	1,13	0	1,402	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,208,393	140,719	SH		DFND	15	0	140,719	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,412	24	SH		DFND	2,15	0	24	0
BERRY GLOBAL GROUP INC	COM	08579W103	29,896	508	SH		DFND	14	0	508	0
BERRY GLOBAL GROUP INC	COM	08579W103	331,737	5,637	SH		DFND	1	0	5,637	0
BERRY GLOBAL GROUP INC	COM	08579W103	320,203	5,441	SH		DFND	1,16	0	5,441	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,494,430	127,348	SH		DFND	1,15	0	55,398	71,950
BERRY GLOBAL GROUP INC	COM	08579W103	19,244	327	SH		DFND	1,20	0	327	0
BERRY GLOBAL GROUP INC	COM	08579W103	115,523	1,963	SH		DFND	1,5	0	0	1,963
BERRY GLOBAL GROUP INC	COM	08579W103	205,622	3,494	SH		DFND	1,13	0	3,494	0
BERRY GLOBAL GROUP INC	COM	08579W103	29,968,892	509,242	SH		DFND	15	0	509,242	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,082,089	103,349	SH		DFND	5	0	46,098	57,251
BERRY GLOBAL GROUP INC	COM	08579W103	145,477	2,472	SH		DFND	5,2	0	2,472	0
BERRY GLOBAL GROUP INC	COM	08579W103	72,386	1,230	SH		DFND	5,16	0	0	1,230
BERRY GLOBAL GROUP INC	COM	08579W103	1,041,351	17,695	SH		DFND	5,9	0	17,695	0
BERRY GLOBAL GROUP INC	COM	08579W103	826,254	14,040	SH		DFND	5,15	0	14,040	0
BERRY GLOBAL GROUP INC	COM	08579W103	198,678	3,376	SH		DFND	5,11	0	3,376	0
BERRY GLOBAL GROUP INC	COM	08579W103	374,286	6,360	SH		DFND	5,6	0	6,360	0
BERRY CORP	COM	08579X101	144,090	22,305	SH		DFND	1,15	0	19,497	2,808
BERRY CORP	COM	08579X101	7,022	1,087	SH		DFND	1,20	0	1,087	0
BERRY CORP	COM	08579X101	14,193	2,197	SH		DFND	1,13	0	2,197	0
BERRY CORP	COM	08579X101	2,821,437	436,755	SH		DFND	15	0	436,755	0
BERRY CORP	COM	08579X101	41,796	6,470	SH		DFND	5	0	0	6,470
BEST BUY INC	COM	086516101	190,917	2,265	SH		DFND	2,15	0	2,265	0
BEST BUY INC	COM	086516101	37,678	447	SH		DFND	4	0	447	0
BEST BUY INC	COM	086516101	14,673,035	174,078	SH		DFND	1	0	174,078	0
BEST BUY INC	COM	086516101	4,636	55	SH		DFND	1,2	0	55	0
BEST BUY INC	COM	086516101	158,802	1,884	SH		DFND	1,4	0	1,884	0
BEST BUY INC	COM	086516101	853,436	10,125	SH		DFND	1,16	0	10,125	0
BEST BUY INC	COM	086516101	13,241,285	157,092	SH		DFND	1,15	0	91,865	65,227
BEST BUY INC	COM	086516101	142,143	1,686	SH		DFND	1,20	0	1,686	0
BEST BUY INC	COM	086516101	14,666	174	SH		DFND	1,5	0	174	0
BEST BUY INC	COM	086516101	2,075,220	24,620	SH		DFND	1,13	0	20,978	3,642
BEST BUY INC	COM	086516101	340,616,817	4,041,011	SH		DFND	15	0	4,041,011	0
BEST BUY INC	COM	086516101	1,496,232	17,751	SH		DFND	5	0	1,799	15,952
BEST BUY INC	COM	086516101	240,227	2,850	SH		DFND	5,4	0	2,850	0
BEST BUY INC	COM	086516101	224,717	2,666	SH		DFND	11	0	2,666	0
BEST BUY INC	COM	086516101	614,643	7,292	SH		DFND	11,15	0	7,292	0
BHP GROUP LTD	SPONSORED ADS	088606108	123,885	2,170	SH		DFND	14	0	2,170	0
BHP GROUP LTD	SPONSORED ADS	088606108	550,630	9,645	SH		DFND	1,20	0	9,645	0
BEYOND MEAT INC	COM	08862E109	171,528	25,563	SH		DFND	1,15	0	23,413	2,150
BEYOND MEAT INC	COM	08862E109	13,816	2,059	SH		DFND	1,13	0	2,059	0
BEYOND MEAT INC	COM	08862E109	6,026	898	SH		DFND	15	0	898	0
BGC GROUP INC	CL A	088929104	116	14	SH		DFND	2,15	0	14	0
BGC GROUP INC	CL A	088929104	11,350,607	1,367,543	SH		DFND	1	0	1,367,543	0
BGC GROUP INC	CL A	088929104	2,317,875	279,262	SH		DFND	1,15	0	162,868	116,394
BGC GROUP INC	CL A	088929104	12,923	1,557	SH		DFND	1,20	0	1,557	0
BGC GROUP INC	CL A	088929104	519,431	62,582	SH		DFND	1,11	0	62,582	0
BGC GROUP INC	CL A	088929104	91,391	11,011	SH		DFND	1,13	0	11,011	0
BGC GROUP INC	CL A	088929104	11,532,335	1,389,438	SH		DFND	15	0	1,389,438	0
BGC GROUP INC	CL A	088929104	5,231,880	630,347	SH		DFND	6	0	630,347	0
BGC GROUP INC	CL A	088929104	1,160,921	139,870	SH		DFND	6,2	0	139,870	0
BGC GROUP INC	CL A	088929104	729,852	87,934	SH		DFND	6,9	0	87,934	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	497,952	168,227	SH		DFND	15	0	168,227	0
BIG LOTS INC	COM	089302103	312,661	180,729	SH		DFND	15	0	180,729	0
BIGBEAR AI HLDGS INC	COM	08975B109	28,877	19,124	SH		DFND	1,15	0	18,218	906
BIGBEAR AI HLDGS INC	COM	08975B109	704	466	SH		DFND	15	0	466	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	153,962	19,102	SH		DFND	1,15	0	16,876	2,226
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4,159	516	SH		DFND	1,20	0	516	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	16,176	2,007	SH		DFND	1,13	0	2,007	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	7,665	951	SH		DFND	15	0	951	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,584,599	296,930	SH		DFND	4	0	296,930	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,680,119	108,816	SH		DFND	4,9	0	108,816	0
BILIBILI INC	SPONS ADS REP Z	090040106	117,884	7,635	SH		DFND	1,4	0	7,635	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,967,535	127,431	SH		DFND	15	0	127,431	0
BILL HOLDINGS INC	COM	090043100	11,787	224	SH		DFND	2,15	0	224	0
BILL HOLDINGS INC	COM	090043100	8,788	167	SH		DFND	4	0	167	0
BILL HOLDINGS INC	COM	090043100	15,365	292	SH		DFND	1,4	0	292	0
BILL HOLDINGS INC	COM	090043100	3,060,327	58,159	SH		DFND	1,15	0	52,160	5,999
BILL HOLDINGS INC	COM	090043100	158,439	3,011	SH		DFND	1,13	0	3,011	0
BILL HOLDINGS INC	COM	090043100	4,140,299	78,683	SH		DFND	15	0	78,683	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	5,174,400	5,600,000	PRN		DFND	1	0	5,600,000	0
BIO RAD LABS INC	CL A	090572207	50,525	185	SH		DFND	2,15	0	185	0
BIO RAD LABS INC	CL A	090572207	10,378	38	SH		DFND	4	0	38	0
BIO RAD LABS INC	CL A	090572207	13,787,412	50,483	SH		DFND	1	0	50,483	0
BIO RAD LABS INC	CL A	090572207	16,387	60	SH		DFND	1,4	0	60	0
BIO RAD LABS INC	CL A	090572207	3,498,539	12,810	SH		DFND	1,15	0	8,698	4,112
BIO RAD LABS INC	CL A	090572207	67,458	247	SH		DFND	1,20	0	247	0
BIO RAD LABS INC	CL A	090572207	739,855	2,709	SH		DFND	1,13	0	2,305	404
BIO RAD LABS INC	CL A	090572207	131,424,902	481,216	SH		DFND	15	0	481,216	0
BIO RAD LABS INC	CL A	090572207	81,933	300	SH		DFND	11	0	300	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	496,532	80,345	SH		DFND	1,15	0	73,632	6,713
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	34,571	5,594	SH		DFND	1,13	0	5,594	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	98,781	15,984	SH		DFND	15	0	15,984	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,691	142	SH		DFND	2,15	0	142	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26,840	326	SH		DFND	4	0	326	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43,882	533	SH		DFND	1,4	0	533	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,887,177	168,677	SH		DFND	1,15	0	72,755	95,922
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,504	79	SH		DFND	1,20	0	79	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,997,161	24,258	SH		DFND	1,13	0	20,752	3,506
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,062,181	340,850	SH		DFND	15	0	340,850	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,998	85	SH		DFND	5,3	0	85	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	205,825	2,500	SH		DFND	11	0	2,500	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	6,014,736	6,300,000	PRN		DFND	1	0	6,300,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	13,366	14,000	PRN		DFND	20	0	0	14,000
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	21	1	SH		DFND	2,15	0	1	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	66,885,023	3,121,093	SH		DFND	1	0	2,892,151	228,942
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	623,163	29,079	SH		DFND	1,2	0	29,079	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	509,520	23,776	SH		DFND	1,15	0	12,988	10,788
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	23,616	1,102	SH		DFND	1,13	0	1,102	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,109,064	145,080	SH		DFND	15	0	145,080	0
BIOGEN INC	COM	09062X103	624,523	2,694	SH		DFND	2,15	0	2,694	0
BIOGEN INC	COM	09062X103	504,209	2,175	SH		DFND	4	0	2,175	0
BIOGEN INC	COM	09062X103	1,785,014	7,700	SH		DFND	14	0	7,700	0
BIOGEN INC	COM	09062X103	16,462,002	71,012	SH		DFND	1	0	71,012	0
BIOGEN INC	COM	09062X103	4,868	21	SH		DFND	1,2	0	21	0
BIOGEN INC	COM	09062X103	97,364	420	SH		DFND	1,4	0	420	0
BIOGEN INC	COM	09062X103	20,334,091	87,715	SH		DFND	1,15	0	58,287	29,428
BIOGEN INC	COM	09062X103	398,730	1,720	SH		DFND	1,20	0	1,720	0
BIOGEN INC	COM	09062X103	32,455	140	SH		DFND	1,5	0	140	0
BIOGEN INC	COM	09062X103	4,259,461	18,374	SH		DFND	1,13	0	15,742	2,632
BIOGEN INC	COM	09062X103	252,432,507	1,088,916	SH		DFND	15	0	1,088,916	0
BIOGEN INC	COM	09062X103	41,728	180	SH		DFND	10	0	180	0
BIOGEN INC	COM	09062X103	1,211,491	5,226	SH		DFND	5	0	0	5,226
BIOGEN INC	COM	09062X103	45,669	197	SH		DFND	5,3	0	197	0
BIOGEN INC	COM	09062X103	54,941	237	SH		DFND	5,15	0	237	0
BIOGEN INC	COM	09062X103	460,395	1,986	SH		DFND	11	0	1,986	0
BIOGEN INC	COM	09062X103	169,229	730	SH		DFND	11,15	0	730	0
BIOTE CORP	CLASS A COM	090683103	57,661	7,719	SH		DFND	1,15	0	7,247	472
BIOTE CORP	CLASS A COM	090683103	434,732	58,197	SH		DFND	15	0	58,197	0
BIO-TECHNE CORP	COM	09073M104	12,754	178	SH		DFND	2,15	0	178	0
BIO-TECHNE CORP	COM	09073M104	19,775	276	SH		DFND	4	0	276	0
BIO-TECHNE CORP	COM	09073M104	81,267,078	1,134,223	SH		DFND	1	0	1,104,567	29,656
BIO-TECHNE CORP	COM	09073M104	31,813	444	SH		DFND	1,4	0	444	0
BIO-TECHNE CORP	COM	09073M104	7,481,335	104,415	SH		DFND	1,15	0	72,470	31,945
BIO-TECHNE CORP	COM	09073M104	83,687	1,168	SH		DFND	1,20	0	1,168	0
BIO-TECHNE CORP	COM	09073M104	1,560,394	21,778	SH		DFND	1,13	0	18,792	2,986
BIO-TECHNE CORP	COM	09073M104	135,128,819	1,885,957	SH		DFND	15	0	1,885,957	0
BIO-TECHNE CORP	COM	09073M104	157,630	2,200	SH		DFND	11	0	2,200	0
BIOVENTUS INC	COM CL A	09075A108	96,037	16,702	SH		DFND	1,15	0	15,403	1,299
BIOVENTUS INC	COM CL A	09075A108	37,737	6,563	SH		DFND	15	0	6,563	0
BIONTECH SE	SPONSORED ADS	09075V102	6,590	82	SH		DFND	2,15	0	82	0
BIONTECH SE	SPONSORED ADS	09075V102	515,911	6,420	SH		DFND	1	0	6,420	0
BIONTECH SE	SPONSORED ADS	09075V102	45,805	570	SH		DFND	1,15	0	570	0
BIONTECH SE	SPONSORED ADS	09075V102	602,137	7,493	SH		DFND	1,5	0	7,493	0
BIONTECH SE	SPONSORED ADS	09075V102	4,469,382	55,617	SH		DFND	15	0	55,617	0
BIONTECH SE	SPONSORED ADS	09075V102	910,398	11,329	SH		DFND	5	0	0	11,329
BIOMEA FUSION INC	COM	09077A106	42,066	9,348	SH		DFND	1,15	0	8,678	670
BIOMEA FUSION INC	COM	09077A106	3,362	747	SH		DFND	1,13	0	747	0
BIOMEA FUSION INC	COM	09077A106	7,191	1,598	SH		DFND	15	0	1,598	0
BITFARMS LTD	COM	09173B107	26,738	10,404	SH		DFND	1,13	0	10,404	0
BITFARMS LTD	COM	09173B107	40,935,718	15,928,295	SH		DFND	15	0	15,928,295	0
BITFARMS LTD	COM	09173B107	9,697,466	3,773,333	SH		DFND	11,15	0	3,773,333	0
BJS RESTAURANTS INC	COM	09180C106	69	2	SH		DFND	2,15	0	2	0
BJS RESTAURANTS INC	COM	09180C106	447,873	12,907	SH		DFND	1,15	0	5,965	6,942
BJS RESTAURANTS INC	COM	09180C106	18,426	531	SH		DFND	1,13	0	531	0
BJS RESTAURANTS INC	COM	09180C106	3,256,907	93,859	SH		DFND	15	0	93,859	0
BLACKROCK FLOATING RATE INC	COM	091941104	2,060,421	161,475	SH		DFND	14	0	161,475	0
BLACKROCK FLOATING RATE INC	COM	091941104	1,886,592	147,852	SH		DFND	15	0	147,852	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	78,656	16,879	SH		DFND	1,15	0	15,594	1,285
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	3,241,044	695,503	SH		DFND	15	0	695,503	0
BLACK HILLS CORP	COM	092113109	1,253,731	23,055	SH		DFND	14	0	23,055	0
BLACK HILLS CORP	COM	092113109	107,781	1,982	SH		DFND	1	0	1,982	0
BLACK HILLS CORP	COM	092113109	3,125,001	57,466	SH		DFND	1,15	0	23,871	33,595
BLACK HILLS CORP	COM	092113109	15,607	287	SH		DFND	1,20	0	287	0
BLACK HILLS CORP	COM	092113109	604,597	11,118	SH		DFND	1,13	0	11,118	0
BLACK HILLS CORP	COM	092113109	37,421,978	688,157	SH		DFND	15	0	688,157	0
BLACK HILLS CORP	COM	092113109	187,937	3,456	SH		DFND	5	0	0	3,456
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,076,404	68,692	SH		DFND	15	0	68,692	0
BLACKBAUD INC	COM	09227Q100	381	5	SH		DFND	2,15	0	5	0
BLACKBAUD INC	COM	09227Q100	2,807,550	36,859	SH		DFND	1,15	0	17,215	19,644
BLACKBAUD INC	COM	09227Q100	88,967	1,168	SH		DFND	1,20	0	1,168	0
BLACKBAUD INC	COM	09227Q100	98,183	1,289	SH		DFND	1,13	0	1,289	0
BLACKBAUD INC	COM	09227Q100	10,646,433	139,772	SH		DFND	15	0	139,772	0
BLACKBERRY LTD	COM	09228F103	49,320	19,887	SH		DFND	2,15	0	19,887	0
BLACKBERRY LTD	COM	09228F103	41,872	16,884	SH		DFND	1,13	0	16,884	0
BLACKBERRY LTD	COM	09228F103	210,738	84,975	SH		DFND	15	0	84,975	0
BLACKLINE INC	COM	09239B109	242	5	SH		DFND	2,15	0	5	0
BLACKLINE INC	COM	09239B109	1,877,728	38,756	SH		DFND	1,15	0	22,881	15,875
BLACKLINE INC	COM	09239B109	76,357	1,576	SH		DFND	1,13	0	1,576	0
BLACKLINE INC	COM	09239B109	6,747,777	139,273	SH		DFND	15	0	139,273	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	327,360	330,000	PRN		DFND	1	0	330,000	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	297,708	25,978	SH		DFND	14	0	25,978	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	677,143	56,570	SH		DFND	14	0	56,570	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,212,824	185,484	SH		DFND	15	0	185,484	0
BLACKROCK INC	COM	09247X101	989,661	1,257	SH		DFND	2,15	0	1,257	0
BLACKROCK INC	COM	09247X101	216,513	275	SH		DFND	4	0	275	0
BLACKROCK INC	COM	09247X101	4,657,785	5,916	SH		DFND	14	0	5,916	0
BLACKROCK INC	COM	09247X101	3,374,454	4,286	SH		DFND	3,15	0	4,286	0
BLACKROCK INC	COM	09247X101	320,419,927	406,975	SH		DFND	1	0	406,931	44
BLACKROCK INC	COM	09247X101	337,760	429	SH		DFND	1,4	0	429	0
BLACKROCK INC	COM	09247X101	1,106,972	1,406	SH		DFND	1,3	0	1,406	0
BLACKROCK INC	COM	09247X101	64,087,061	81,399	SH		DFND	1,15	0	52,731	28,668
BLACKROCK INC	COM	09247X101	585,459	744	SH		DFND	1,20	0	744	0
BLACKROCK INC	COM	09247X101	969,191	1,231	SH		DFND	1,5	0	150	1,081
BLACKROCK INC	COM	09247X101	14,641,790	18,597	SH		DFND	1,13	0	15,887	2,710
BLACKROCK INC	COM	09247X101	188,068,703	238,872	SH		DFND	15	0	238,872	0
BLACKROCK INC	COM	09247X101	10,551,663	13,402	SH		DFND	5	0	2,161	11,241
BLACKROCK INC	COM	09247X101	332,249	422	SH		DFND	5,2	0	422	0
BLACKROCK INC	COM	09247X101	311,779	396	SH		DFND	5,11	0	396	0
BLACKROCK INC	COM	09247X101	255,092	324	SH		DFND	5,6	0	324	0
BLACKROCK INC	COM	09247X101	1,574,640	2,000	SH		DFND	11	0	2,000	0
BLACKROCK INC	COM	09247X101	2,761,131	3,507	SH		DFND	11,15	0	3,507	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,292,209	58,339	SH		DFND	14	0	58,339	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	3,800,719	171,590	SH		DFND	15	0	171,590	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	11,516,155	704,352	SH		DFND	15	0	704,352	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,804,212	357,203	SH		DFND	15	0	357,203	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,516,978	140,331	SH		DFND	14	0	140,331	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	209,400	15,000	SH		DFND	14	0	15,000	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,813,160	273,149	SH		DFND	15	0	273,149	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,307,311	123,215	SH		DFND	14	0	123,215	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9,308,174	877,302	SH		DFND	15	0	877,302	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,922,702	179,524	SH		DFND	14	0	179,524	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	11,159,145	1,041,937	SH		DFND	15	0	1,041,937	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,186,243	117,102	SH		DFND	14	0	117,102	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,339,847	101,350	SH		DFND	14	0	101,350	0
BLACKROCK ENERGY & RES TR	COM	09250U101	5,072,554	383,703	SH		DFND	15	0	383,703	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,659,450	40,623	SH		DFND	14	0	40,623	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6,538,819	160,069	SH		DFND	15	0	160,069	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	386,024	47,249	SH		DFND	14	0	47,249	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19,345,890	2,367,918	SH		DFND	15	0	2,367,918	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,325,797	237,598	SH		DFND	14	0	237,598	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	7,921,982	1,419,710	SH		DFND	15	0	1,419,710	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	630,308	87,909	SH		DFND	14	0	87,909	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,535,619	138,970	SH		DFND	14	0	138,970	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,593,724	146,887	SH		DFND	14	0	146,887	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	648,578	52,559	SH		DFND	14	0	52,559	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	227,195	22,274	SH		DFND	14	0	22,274	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,783,724	159,546	SH		DFND	14	0	159,546	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,614,648	131,486	SH		DFND	14	0	131,486	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,551,279	150,756	SH		DFND	14	0	150,756	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	200,641	20,706	SH		DFND	14	0	20,706	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,145,470	943,805	SH		DFND	15	0	943,805	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,572,679	237,332	SH		DFND	14	0	237,332	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,327,024	306,921	SH		DFND	15	0	306,921	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	3,082,269	238,197	SH		DFND	14	0	238,197	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	3,443,489	266,112	SH		DFND	15	0	266,112	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,252,034	62,633	SH		DFND	14	0	62,633	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	9,845,635	492,528	SH		DFND	15	0	492,528	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	2,174,212	155,190	SH		DFND	14	0	155,190	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	700,636	76,239	SH		DFND	14	0	76,239	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	10,876,742	1,183,541	SH		DFND	15	0	1,183,541	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,361,421	109,527	SH		DFND	14	0	109,527	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,754,221	141,128	SH		DFND	15	0	141,128	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,272,563	107,028	SH		DFND	14	0	107,028	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	339,329	28,539	SH		DFND	15	0	28,539	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	279	16	SH		DFND	2,15	0	16	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	736,100	42,256	SH		DFND	14	0	42,256	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,978,982	113,604	SH		DFND	1,15	0	60,608	52,996
BLACKSTONE MTG TR INC	COM CL A	09257W100	86,665	4,975	SH		DFND	1,13	0	4,975	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,399,939	309,985	SH		DFND	15	0	309,985	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,185,281	81,295	SH		DFND	14	0	81,295	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	3,645,292	250,020	SH		DFND	15	0	250,020	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,185,598	58,035	SH		DFND	14	0	58,035	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	10,482,586	278,348	SH		DFND	15	0	278,348	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	11,082,560	1,026,163	SH		DFND	15	0	1,026,163	0
BLACKSTONE INC	COM	09260D107	5,942	48	SH		DFND	2,15	0	48	0
BLACKSTONE INC	COM	09260D107	169,482	1,369	SH		DFND	4	0	1,369	0
BLACKSTONE INC	COM	09260D107	1,239,733	10,014	SH		DFND	14	0	10,014	0
BLACKSTONE INC	COM	09260D107	2,563,155	20,704	SH		DFND	3,15	0	20,704	0
BLACKSTONE INC	COM	09260D107	253,200,341	2,045,237	SH		DFND	1	0	2,045,237	0
BLACKSTONE INC	COM	09260D107	9,461,167	76,423	SH		DFND	1,2	0	76,423	0
BLACKSTONE INC	COM	09260D107	256,514	2,072	SH		DFND	1,4	0	2,072	0
BLACKSTONE INC	COM	09260D107	53,849,410	434,971	SH		DFND	1,15	0	281,316	153,655
BLACKSTONE INC	COM	09260D107	480,064	3,878	SH		DFND	1,20	0	3,878	0
BLACKSTONE INC	COM	09260D107	11,193,129	90,413	SH		DFND	1,13	0	77,260	13,153
BLACKSTONE INC	COM	09260D107	163,805,475	1,323,146	SH		DFND	15	0	1,323,146	0
BLACKSTONE INC	COM	09260D107	1,943,660	15,700	SH		DFND	5	0	0	15,700
BLACKSTONE INC	COM	09260D107	415,473	3,356	SH		DFND	5,4	0	3,356	0
BLACKSTONE INC	COM	09260D107	1,200,860	9,700	SH		DFND	11	0	9,700	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	49,029	3,192	SH		DFND	14	0	3,192	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	23,285,560	1,515,987	SH		DFND	15	0	1,515,987	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	107,952	5,422	SH		DFND	14	0	5,422	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	21,619,015	1,085,837	SH		DFND	15	0	1,085,837	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	23,697,518	3,277,665	SH		DFND	15	0	3,277,665	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	756,960	46,128	SH		DFND	14	0	46,128	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	20,120,596	1,226,118	SH		DFND	15	0	1,226,118	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	71,069	2,321	SH		DFND	1,20	0	2,321	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,246,865	73,379	SH		DFND	15	0	73,379	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,500,968	85,574	SH		DFND	14	0	85,574	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	20,228,847	1,153,298	SH		DFND	15	0	1,153,298	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	49,573	46,330	SH		DFND	1,15	0	42,344	3,986
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	2,194	2,050	SH		DFND	15	0	2,050	0
BLADE AIR MOBILITY INC	CL A COM	092667104	64,773	18,613	SH		DFND	1,15	0	16,665	1,948
BLADE AIR MOBILITY INC	CL A COM	092667104	322,018	92,534	SH		DFND	15	0	92,534	0
BLEND LABS INC	CL A	09352U108	252,860	107,144	SH		DFND	1,15	0	99,156	7,988
BLEND LABS INC	CL A	09352U108	10,089	4,275	SH		DFND	15	0	4,275	0
BLINK CHARGING CO	COM	09354A100	48,906	17,849	SH		DFND	1,15	0	15,872	1,977
BLINK CHARGING CO	COM	09354A100	4,800,910	1,752,157	SH		DFND	15	0	1,752,157	0
BLOCK H & R INC	COM	093671105	976	18	SH		DFND	2,15	0	18	0
BLOCK H & R INC	COM	093671105	919,036	16,947	SH		DFND	14	0	16,947	0
BLOCK H & R INC	COM	093671105	157,972	2,913	SH		DFND	1	0	2,913	0
BLOCK H & R INC	COM	093671105	353,471	6,518	SH		DFND	1,16	0	6,518	0
BLOCK H & R INC	COM	093671105	8,667,364	159,826	SH		DFND	1,15	0	72,165	87,661
BLOCK H & R INC	COM	093671105	7,158	132	SH		DFND	1,20	0	132	0
BLOCK H & R INC	COM	093671105	227,278	4,191	SH		DFND	1,13	0	4,191	0
BLOCK H & R INC	COM	093671105	52,955,378	976,496	SH		DFND	15	0	976,496	0
BLOCK H & R INC	COM	093671105	327,224	6,034	SH		DFND	5	0	3,158	2,876
BLOCK H & R INC	COM	093671105	390,619	7,203	SH		DFND	5,9	0	7,203	0
BLOCK H & R INC	COM	093671105	1,593,657	29,387	SH		DFND	5,15	0	29,387	0
BLOOM ENERGY CORP	COM CL A	093712107	4,186	342	SH		DFND	2,15	0	342	0
BLOOM ENERGY CORP	COM CL A	093712107	928,539	75,861	SH		DFND	1,15	0	69,094	6,767
BLOOM ENERGY CORP	COM CL A	093712107	3,758	307	SH		DFND	1,20	0	307	0
BLOOM ENERGY CORP	COM CL A	093712107	74,994	6,127	SH		DFND	1,13	0	6,127	0
BLOOM ENERGY CORP	COM CL A	093712107	6,577,690	537,393	SH		DFND	15	0	537,393	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	1,934,480	2,000,000	PRN		DFND	1	0	2,000,000	0
BLOOMIN BRANDS INC	COM	094235108	58	3	SH		DFND	2,15	0	3	0
BLOOMIN BRANDS INC	COM	094235108	8,600,021	447,219	SH		DFND	1	0	447,219	0
BLOOMIN BRANDS INC	COM	094235108	1,107,936	57,615	SH		DFND	1,15	0	31,498	26,117
BLOOMIN BRANDS INC	COM	094235108	419,483	21,814	SH		DFND	1,11	0	21,814	0
BLOOMIN BRANDS INC	COM	094235108	47,287	2,459	SH		DFND	1,13	0	2,459	0
BLOOMIN BRANDS INC	COM	094235108	13,556,785	704,981	SH		DFND	15	0	704,981	0
BLOOMIN BRANDS INC	COM	094235108	4,022,724	209,190	SH		DFND	6	0	209,190	0
BLOOMIN BRANDS INC	COM	094235108	880,542	45,790	SH		DFND	6,2	0	45,790	0
BLOOMIN BRANDS INC	COM	094235108	489,134	25,436	SH		DFND	6,9	0	25,436	0
BLUE BIRD CORP	COM	095306106	1,236,450	22,961	SH		DFND	1,15	0	22,005	956
BLUE BIRD CORP	COM	095306106	51,373	954	SH		DFND	1,13	0	954	0
BLUE BIRD CORP	COM	095306106	5,918,761	109,912	SH		DFND	15	0	109,912	0
BLUE BIRD CORP	COM	095306106	158,588	2,945	SH		DFND	5	0	0	2,945
BLUE FOUNDRY BANCORP	COM	09549B104	70,329	7,754	SH		DFND	1,15	0	6,789	965
BLUE FOUNDRY BANCORP	COM	09549B104	1,542	170	SH		DFND	1,20	0	170	0
BLUE FOUNDRY BANCORP	COM	09549B104	383,180	42,247	SH		DFND	15	0	42,247	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	91,153,741	5,135,422	SH		DFND	1	0	5,080,827	54,595
BLUE OWL CAPITAL INC	COM CL A	09581B103	373,371	21,035	SH		DFND	1,3	0	21,035	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,992,064	224,905	SH		DFND	1,15	0	191,004	33,901
BLUE OWL CAPITAL INC	COM CL A	09581B103	25,542	1,439	SH		DFND	1,20	0	1,439	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	224,307	12,637	SH		DFND	1,13	0	12,637	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	7,887,852	444,386	SH		DFND	15	0	444,386	0
BLUEBIRD BIO INC	COM	09609G100	36,006	36,584	SH		DFND	1,15	0	30,074	6,510
BLUEBIRD BIO INC	COM	09609G100	50,496	51,307	SH		DFND	15	0	51,307	0
BLUELINX HLDGS INC	COM NEW	09624H208	248,085	2,665	SH		DFND	1,15	0	2,381	284
BLUELINX HLDGS INC	COM NEW	09624H208	3,817	41	SH		DFND	1,20	0	41	0
BLUELINX HLDGS INC	COM NEW	09624H208	22,993	247	SH		DFND	1,13	0	247	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,620,138	17,404	SH		DFND	15	0	17,404	0
BLUELINX HLDGS INC	COM NEW	09624H208	91,135	979	SH		DFND	5	0	0	979
BLUEPRINT MEDICINES CORP	COM	09627Y109	82,471,532	765,184	SH		DFND	1	0	748,571	16,613
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,570,320	33,126	SH		DFND	1,15	0	30,972	2,154
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,988	37	SH		DFND	1,20	0	37	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	190,124	1,764	SH		DFND	1,13	0	1,764	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	14,261,234	132,318	SH		DFND	15	0	132,318	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	2,225,016	923,243	SH		DFND	15	0	923,243	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	229,433	38,625	SH		DFND	14	0	38,625	0
BOEING CO	COM	097023105	188,016	1,033	SH		DFND	4	0	1,033	0
BOEING CO	COM	097023105	235,885	1,296	SH		DFND	14	0	1,296	0
BOEING CO	COM	097023105	3,031,741	16,657	SH		DFND	3,15	0	16,657	0
BOEING CO	COM	097023105	21,910,364	120,380	SH		DFND	1	0	120,380	0
BOEING CO	COM	097023105	305,959	1,681	SH		DFND	1,4	0	1,681	0
BOEING CO	COM	097023105	58,663,279	322,308	SH		DFND	1,15	0	204,467	117,841
BOEING CO	COM	097023105	455,935	2,505	SH		DFND	1,20	0	2,505	0
BOEING CO	COM	097023105	13,293,100	73,035	SH		DFND	1,13	0	62,394	10,641
BOEING CO	COM	097023105	393,675,981	2,162,936	SH		DFND	15	0	2,162,936	0
BOEING CO	COM	097023105	121,947	670	SH		DFND	5	0	0	670
BOEING CO	COM	097023105	1,432,237	7,869	SH		DFND	11	0	7,869	0
BOISE CASCADE CO DEL	COM	09739D100	596	5	SH		DFND	2,15	0	5	0
BOISE CASCADE CO DEL	COM	09739D100	1,506,106	12,633	SH		DFND	14	0	12,633	0
BOISE CASCADE CO DEL	COM	09739D100	13,841,442	116,100	SH		DFND	1	0	116,100	0
BOISE CASCADE CO DEL	COM	09739D100	206,370	1,731	SH		DFND	1,2	0	1,731	0
BOISE CASCADE CO DEL	COM	09739D100	6,468,758	54,259	SH		DFND	1,15	0	42,188	12,071
BOISE CASCADE CO DEL	COM	09739D100	143,779	1,206	SH		DFND	1,20	0	1,206	0
BOISE CASCADE CO DEL	COM	09739D100	142,110	1,192	SH		DFND	1,13	0	1,192	0
BOISE CASCADE CO DEL	COM	09739D100	34,105,027	286,068	SH		DFND	15	0	286,068	0
BOISE CASCADE CO DEL	COM	09739D100	142,826	1,198	SH		DFND	5	0	0	1,198
BOOKING HOLDINGS INC	COM	09857L108	1,105,259	279	SH		DFND	2,15	0	279	0
BOOKING HOLDINGS INC	COM	09857L108	261,459	66	SH		DFND	4	0	66	0
BOOKING HOLDINGS INC	COM	09857L108	4,409,150	1,113	SH		DFND	14	0	1,113	0
BOOKING HOLDINGS INC	COM	09857L108	3,917,924	989	SH		DFND	3,15	0	989	0
BOOKING HOLDINGS INC	COM	09857L108	304,417,506	76,844	SH		DFND	1	0	76,253	591
BOOKING HOLDINGS INC	COM	09857L108	6,734,550	1,700	SH	Call	DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,058,806	3,044	SH		DFND	1,2	0	3,044	0
BOOKING HOLDINGS INC	COM	09857L108	1,212,219	306	SH		DFND	1,4	0	306	0
BOOKING HOLDINGS INC	COM	09857L108	71,627,882	18,081	SH		DFND	1,9	0	18,081	0
BOOKING HOLDINGS INC	COM	09857L108	82,486,353	20,822	SH		DFND	1,15	0	13,550	7,272
BOOKING HOLDINGS INC	COM	09857L108	723,449	183	SH		DFND	1,20	0	183	0
BOOKING HOLDINGS INC	COM	09857L108	4,278,420	1,080	SH		DFND	1,5	0	159	921
BOOKING HOLDINGS INC	COM	09857L108	415,958	105	SH		DFND	1,11	0	0	105
BOOKING HOLDINGS INC	COM	09857L108	17,220,641	4,347	SH		DFND	1,13	0	3,697	650
BOOKING HOLDINGS INC	COM	09857L108	707,836,859	178,679	SH		DFND	15	0	178,679	0
BOOKING HOLDINGS INC	COM	09857L108	30,804,624	7,776	SH		DFND	5	0	3,238	4,538
BOOKING HOLDINGS INC	COM	09857L108	625,917	158	SH		DFND	5,2	0	158	0
BOOKING HOLDINGS INC	COM	09857L108	2,376,900	600	SH		DFND	5,4	0	600	0
BOOKING HOLDINGS INC	COM	09857L108	328,805	83	SH		DFND	5,16	0	0	83
BOOKING HOLDINGS INC	COM	09857L108	1,949,058	492	SH		DFND	5,9	0	492	0
BOOKING HOLDINGS INC	COM	09857L108	3,739,656	944	SH		DFND	5,15	0	944	0
BOOKING HOLDINGS INC	COM	09857L108	677,417	171	SH		DFND	5,11	0	171	0
BOOKING HOLDINGS INC	COM	09857L108	1,109,220	280	SH		DFND	5,6	0	280	0
BOOKING HOLDINGS INC	COM	09857L108	1,980,750	500	SH		DFND	11	0	500	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	3,005,344	1,429,000	PRN		DFND	1	0	1,429,000	0
BOOT BARN HLDGS INC	COM	099406100	129	1	SH		DFND	2,15	0	1	0
BOOT BARN HLDGS INC	COM	099406100	181,276	1,406	SH		DFND	14	0	1,406	0
BOOT BARN HLDGS INC	COM	099406100	2,659,697	20,629	SH		DFND	1,15	0	11,346	9,283
BOOT BARN HLDGS INC	COM	099406100	117,713	913	SH		DFND	1,13	0	913	0
BOOT BARN HLDGS INC	COM	099406100	11,455,302	88,849	SH		DFND	15	0	88,849	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	103,262,372	670,971	SH		DFND	1	0	655,201	15,770
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	825,366	5,363	SH		DFND	1,3	0	5,363	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,818,932	57,303	SH		DFND	1,15	0	48,650	8,653
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	34,935	227	SH		DFND	1,20	0	227	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,516,265	16,350	SH		DFND	1,13	0	13,919	2,431
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	109,924,922	714,262	SH		DFND	15	0	714,262	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	313,494	2,037	SH		DFND	5	0	0	2,037
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,082	98	SH		DFND	5,3	0	98	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	261,630	1,700	SH		DFND	11	0	1,700	0
BORGWARNER INC	COM	099724106	65,995	2,047	SH		DFND	2,15	0	2,047	0
BORGWARNER INC	COM	099724106	13,799	428	SH		DFND	4	0	428	0
BORGWARNER INC	COM	099724106	33,788	1,048	SH		DFND	14	0	1,048	0
BORGWARNER INC	COM	099724106	14,304,630	443,692	SH		DFND	1	0	443,692	0
BORGWARNER INC	COM	099724106	21,665	672	SH		DFND	1,4	0	672	0
BORGWARNER INC	COM	099724106	348,256	10,802	SH		DFND	1,16	0	10,802	0
BORGWARNER INC	COM	099724106	6,585,697	204,271	SH		DFND	1,15	0	129,788	74,483
BORGWARNER INC	COM	099724106	105,915	3,285	SH		DFND	1,20	0	3,285	0
BORGWARNER INC	COM	099724106	224,519	6,964	SH		DFND	1,13	0	6,964	0
BORGWARNER INC	COM	099724106	175,525,328	5,444,334	SH		DFND	15	0	5,444,334	0
BORGWARNER INC	COM	099724106	225,744	7,002	SH		DFND	5,2	0	7,002	0
BORGWARNER INC	COM	099724106	278,425	8,636	SH		DFND	11,15	0	8,636	0
BOSTON BEER INC	CL A	100557107	305	1	SH		DFND	2,15	0	1	0
BOSTON BEER INC	CL A	100557107	135,442	444	SH		DFND	1	0	444	0
BOSTON BEER INC	CL A	100557107	3,159,708	10,358	SH		DFND	1,15	0	4,868	5,490
BOSTON BEER INC	CL A	100557107	86,939	285	SH		DFND	1,13	0	285	0
BOSTON BEER INC	CL A	100557107	35,171,655	115,298	SH		DFND	15	0	115,298	0
BOSTON OMAHA CORP	CL A COM STK	101044105	86,090	6,396	SH		DFND	1,15	0	5,598	798
BOSTON OMAHA CORP	CL A COM STK	101044105	902	67	SH		DFND	1,20	0	67	0
BOSTON OMAHA CORP	CL A COM STK	101044105	10,310	766	SH		DFND	1,13	0	766	0
BOSTON OMAHA CORP	CL A COM STK	101044105	493,740	36,682	SH		DFND	15	0	36,682	0
BOSTON PROPERTIES INC	COM	101121101	77,873	1,265	SH		DFND	2,15	0	1,265	0
BOSTON PROPERTIES INC	COM	101121101	17,175	279	SH		DFND	4	0	279	0
BOSTON PROPERTIES INC	COM	101121101	77,073	1,252	SH		DFND	14	0	1,252	0
BOSTON PROPERTIES INC	COM	101121101	16,019,636	260,228	SH		DFND	1	0	237,110	23,118
BOSTON PROPERTIES INC	COM	101121101	27,702	450	SH		DFND	1,4	0	450	0
BOSTON PROPERTIES INC	COM	101121101	363,204	5,900	SH		DFND	1,16	0	5,900	0
BOSTON PROPERTIES INC	COM	101121101	7,533,836	122,382	SH		DFND	1,15	0	79,894	42,488
BOSTON PROPERTIES INC	COM	101121101	247,287	4,017	SH		DFND	1,20	0	4,017	0
BOSTON PROPERTIES INC	COM	101121101	6,000,684	97,477	SH		DFND	1,13	0	94,735	2,742
BOSTON PROPERTIES INC	COM	101121101	143,068,272	2,324,046	SH		DFND	15	0	2,324,046	0
BOSTON PROPERTIES INC	COM	101121101	538,281	8,744	SH		DFND	5	0	0	8,744
BOSTON PROPERTIES INC	COM	101121101	220,816	3,587	SH		DFND	5,2	0	3,587	0
BOSTON PROPERTIES INC	COM	101121101	122,135	1,984	SH		DFND	11	0	1,984	0
BOSTON PROPERTIES INC	COM	101121101	1,659,658	26,960	SH		DFND	11,15	0	26,960	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,012,065	13,142	SH		DFND	2,15	0	13,142	0
BOSTON SCIENTIFIC CORP	COM	101137107	211,238	2,743	SH		DFND	4	0	2,743	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,786,557	62,155	SH		DFND	14	0	62,155	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,283,629	42,639	SH		DFND	3,15	0	42,639	0
BOSTON SCIENTIFIC CORP	COM	101137107	678,910,226	8,815,871	SH		DFND	1	0	8,641,223	174,648
BOSTON SCIENTIFIC CORP	COM	101137107	17,277,194	224,350	SH		DFND	1,2	0	224,350	0
BOSTON SCIENTIFIC CORP	COM	101137107	596,057	7,740	SH		DFND	1,4	0	7,740	0
BOSTON SCIENTIFIC CORP	COM	101137107	349,625	4,540	SH		DFND	1,3	0	4,540	0
BOSTON SCIENTIFIC CORP	COM	101137107	62,679,979	813,920	SH		DFND	1,15	0	517,170	296,750
BOSTON SCIENTIFIC CORP	COM	101137107	834,818	10,840	SH		DFND	1,20	0	10,840	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,351,757	17,553	SH		DFND	1,5	0	0	17,553
BOSTON SCIENTIFIC CORP	COM	101137107	14,161,446	183,891	SH		DFND	1,13	0	156,800	27,091
BOSTON SCIENTIFIC CORP	COM	101137107	175,885,372	2,283,929	SH		DFND	15	0	2,283,929	0
BOSTON SCIENTIFIC CORP	COM	101137107	355,786	4,620	SH		DFND	10	0	4,620	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,361,513	69,621	SH		DFND	5	0	4,917	64,704
BOSTON SCIENTIFIC CORP	COM	101137107	192,602	2,501	SH		DFND	5,2	0	2,501	0
BOSTON SCIENTIFIC CORP	COM	101137107	665,289	8,639	SH		DFND	5,4	0	8,639	0
BOSTON SCIENTIFIC CORP	COM	101137107	55,601	722	SH		DFND	5,16	0	0	722
BOSTON SCIENTIFIC CORP	COM	101137107	43,203	561	SH		DFND	5,3	0	561	0
BOSTON SCIENTIFIC CORP	COM	101137107	790,970	10,271	SH		DFND	5,15	0	10,271	0
BOSTON SCIENTIFIC CORP	COM	101137107	207,003	2,688	SH		DFND	5,11	0	2,688	0
BOSTON SCIENTIFIC CORP	COM	101137107	188,366	2,446	SH		DFND	5,6	0	2,446	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,533,654	19,915	SH		DFND	11	0	19,915	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,894,935	50,577	SH		DFND	6	0	50,577	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,312,764	30,032	SH		DFND	6,16	0	30,032	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	148,046	4,657	SH		DFND	1,15	0	4,318	339
BOWMAN CONSULTING GROUP LTD	COM	103002101	203,869	6,413	SH		DFND	15	0	6,413	0
BOX INC	CL A	10316T104	370	14	SH		DFND	2,15	0	14	0
BOX INC	CL A	10316T104	2,620,733	99,120	SH		DFND	1,15	0	55,130	43,990
BOX INC	CL A	10316T104	115,067	4,352	SH		DFND	1,13	0	4,352	0
BOX INC	CL A	10316T104	13,465,125	509,271	SH		DFND	15	0	509,271	0
BOX INC	NOTE 1/1	10316TAB0	3,439,500	3,000,000	PRN		DFND	1	0	3,000,000	0
BOYD GAMING CORP	COM	103304101	386	7	SH		DFND	2,15	0	7	0
BOYD GAMING CORP	COM	103304101	173,565	3,150	SH		DFND	1	0	3,150	0
BOYD GAMING CORP	COM	103304101	4,248,596	77,107	SH		DFND	1,15	0	34,561	42,546
BOYD GAMING CORP	COM	103304101	119,236	2,164	SH		DFND	1,13	0	2,164	0
BOYD GAMING CORP	COM	103304101	24,297,998	440,980	SH		DFND	15	0	440,980	0
BRADY CORP	CL A	104674106	330	5	SH		DFND	2,15	0	5	0
BRADY CORP	CL A	104674106	131,710	1,995	SH		DFND	14	0	1,995	0
BRADY CORP	CL A	104674106	21,894,477	331,634	SH		DFND	1	0	331,634	0
BRADY CORP	CL A	104674106	326,205	4,941	SH		DFND	1,2	0	4,941	0
BRADY CORP	CL A	104674106	2,597,689	39,347	SH		DFND	1,15	0	27,234	12,113
BRADY CORP	CL A	104674106	89,127	1,350	SH		DFND	1,13	0	1,350	0
BRADY CORP	CL A	104674106	8,094,052	122,600	SH		DFND	15	0	122,600	0
BRADY CORP	CL A	104674106	15,251	231	SH		DFND	5	0	0	231
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	46,099	18,078	SH		DFND	1,15	0	15,680	2,398
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	800,139	313,780	SH		DFND	15	0	313,780	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	125	28	SH		DFND	2,15	0	28	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	495,407	110,582	SH		DFND	1,15	0	59,851	50,731
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	484	108	SH		DFND	1,20	0	108	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	413,898	92,388	SH		DFND	1,13	0	92,388	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,361,465	750,327	SH		DFND	15	0	750,327	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	101,795	22,722	SH		DFND	11,15	0	22,722	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	628,429	76,081	SH		DFND	14	0	76,081	0
BRAZE INC	COM CL A	10576N102	928,004	23,893	SH		DFND	1,15	0	21,998	1,895
BRAZE INC	COM CL A	10576N102	78	2	SH		DFND	1,20	0	2	0
BRAZE INC	COM CL A	10576N102	64,669	1,665	SH		DFND	1,13	0	1,665	0
BRAZE INC	COM CL A	10576N102	683,584	17,600	SH		DFND	15	0	17,600	0
ATLAS LITHIUM CORP	COM NEW	105861306	1,556,159	149,919	SH		DFND	15	0	149,919	0
BRIDGEBIO PHARMA INC	COM	10806X102	25,037,818	988,465	SH		DFND	1	0	904,159	84,306
BRIDGEBIO PHARMA INC	COM	10806X102	478,357	18,885	SH		DFND	1,2	0	18,885	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,720,084	67,907	SH		DFND	1,15	0	63,044	4,863
BRIDGEBIO PHARMA INC	COM	10806X102	13,830	546	SH		DFND	1,20	0	546	0
BRIDGEBIO PHARMA INC	COM	10806X102	84,172	3,323	SH		DFND	1,13	0	3,323	0
BRIDGEBIO PHARMA INC	COM	10806X102	243,016	9,594	SH		DFND	15	0	9,594	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	477,782	473,000	PRN		DFND	1	0	473,000	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1,010	1,000	PRN		DFND	20	0	0	1,000
BRIDGEWATER BANCSHARES INC	COM	108621103	72,864	6,276	SH		DFND	1,15	0	5,543	733
BRIDGEWATER BANCSHARES INC	COM	108621103	1,068	92	SH		DFND	1,20	0	92	0
BRIDGEWATER BANCSHARES INC	COM	108621103	832,251	71,684	SH		DFND	15	0	71,684	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	75,185	683	SH		DFND	14	0	683	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	43,309,545	393,437	SH		DFND	1	0	372,260	21,177
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,343,790	30,376	SH		DFND	1,15	0	27,065	3,311
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,118	101	SH		DFND	1,20	0	101	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	173,266	1,574	SH		DFND	1,13	0	1,574	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,881,871	62,517	SH		DFND	15	0	62,517	0
BRIGHTHOUSE FINL INC	COM	10922N103	303	7	SH		DFND	2,15	0	7	0
BRIGHTHOUSE FINL INC	COM	10922N103	63,103	1,456	SH		DFND	14	0	1,456	0
BRIGHTHOUSE FINL INC	COM	10922N103	160,575	3,705	SH		DFND	1	0	3,705	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,494,954	57,567	SH		DFND	1,15	0	26,116	31,451
BRIGHTHOUSE FINL INC	COM	10922N103	4,377	101	SH		DFND	1,20	0	101	0
BRIGHTHOUSE FINL INC	COM	10922N103	81,436	1,879	SH		DFND	1,13	0	1,879	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,533,695	127,681	SH		DFND	15	0	127,681	0
BRIGHTVIEW HLDGS INC	COM	10948C107	179,590	13,503	SH		DFND	1,15	0	11,947	1,556
BRIGHTVIEW HLDGS INC	COM	10948C107	24,605	1,850	SH		DFND	1,13	0	1,850	0
BRIGHTVIEW HLDGS INC	COM	10948C107	3,086,398	232,060	SH		DFND	15	0	232,060	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	22	1	SH		DFND	2,15	0	1	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	477,697	21,547	SH		DFND	1,15	0	12,461	9,086
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,882	130	SH		DFND	1,20	0	130	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	20,419	921	SH		DFND	1,13	0	921	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	8,164,901	368,286	SH		DFND	15	0	368,286	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	174,996	30,701	SH		DFND	1,15	0	26,310	4,391
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	23,461	4,116	SH		DFND	1,13	0	4,116	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,681,360	470,414	SH		DFND	15	0	470,414	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	45,893,946	4,039,960	SH		DFND	1	0	3,858,530	181,430
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	447,823	39,421	SH		DFND	1,2	0	39,421	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	316,183	27,833	SH		DFND	1,15	0	25,970	1,863
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	17,585	1,548	SH		DFND	1,13	0	1,548	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	13,246	1,166	SH		DFND	15	0	1,166	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	3,522,532	310,082	SH		DFND	6	0	310,082	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	796,563	70,120	SH		DFND	6,2	0	70,120	0
BRINKER INTL INC	COM	109641100	507	7	SH		DFND	2,15	0	7	0
BRINKER INTL INC	COM	109641100	2,186,178	30,200	SH		DFND	1,15	0	16,627	13,573
BRINKER INTL INC	COM	109641100	2,244	31	SH		DFND	1,20	0	31	0
BRINKER INTL INC	COM	109641100	96,496	1,333	SH		DFND	1,13	0	1,333	0
BRINKER INTL INC	COM	109641100	25,152,629	347,460	SH		DFND	15	0	347,460	0
BRINKS CO	COM	109696104	512	5	SH		DFND	2,15	0	5	0
BRINKS CO	COM	109696104	438,170	4,279	SH		DFND	14	0	4,279	0
BRINKS CO	COM	109696104	269,107	2,628	SH		DFND	1	0	2,628	0
BRINKS CO	COM	109696104	3,992,474	38,989	SH		DFND	1,15	0	17,366	21,623
BRINKS CO	COM	109696104	10,547	103	SH		DFND	1,20	0	103	0
BRINKS CO	COM	109696104	139,981	1,367	SH		DFND	1,13	0	1,367	0
BRINKS CO	COM	109696104	6,238,413	60,922	SH		DFND	15	0	60,922	0
BRINKS CO	COM	109696104	145,818	1,424	SH		DFND	5	0	0	1,424
BRISTOL-MYERS SQUIBB CO	COM	110122108	758,836	18,272	SH		DFND	2,15	0	18,272	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	165,331	3,981	SH		DFND	4	0	3,981	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,808,964	43,558	SH		DFND	14	0	43,558	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,445,369	58,882	SH		DFND	3,15	0	58,882	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	265,232,891	6,386,537	SH		DFND	1	0	6,089,571	296,966
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,263	512	SH		DFND	1,2	0	512	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	488,850	11,771	SH		DFND	1,4	0	11,771	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	673,907	16,227	SH		DFND	1,3	0	16,227	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,867,228	1,128,515	SH		DFND	1,15	0	718,614	409,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	479,520	11,546	SH		DFND	1,20	0	11,546	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	631,962	15,217	SH		DFND	1,5	0	12,858	2,359
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,618,473	255,682	SH		DFND	1,13	0	218,024	37,658
BRISTOL-MYERS SQUIBB CO	COM	110122108	263,453,570	6,343,693	SH		DFND	15	0	6,343,693	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	53,781	1,295	SH		DFND	10	0	1,295	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,596,626	182,919	SH		DFND	5	0	26,052	156,867
BRISTOL-MYERS SQUIBB CO	COM	110122108	79,821	1,922	SH		DFND	5,2	0	1,922	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	656,963	15,819	SH		DFND	5,4	0	15,819	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	61,298	1,476	SH		DFND	5,16	0	0	1,476
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,431,373	34,466	SH		DFND	5,9	0	34,466	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	65,908	1,587	SH		DFND	5,3	0	1,587	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,217,370	53,392	SH		DFND	5,15	0	53,392	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	153,827	3,704	SH		DFND	5,11	0	3,704	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	113,958	2,744	SH		DFND	5,6	0	2,744	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,147,848	27,639	SH		DFND	11	0	27,639	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	424,478	10,221	SH		DFND	11,15	0	10,221	0
BRISTOW GROUP INC	COM	11040G103	67	2	SH		DFND	2,15	0	2	0
BRISTOW GROUP INC	COM	11040G103	459,126	13,693	SH		DFND	1,15	0	6,352	7,341
BRISTOW GROUP INC	COM	11040G103	8,114	242	SH		DFND	1,13	0	242	0
BRISTOW GROUP INC	COM	11040G103	12,192,447	363,628	SH		DFND	15	0	363,628	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	115,957	3,749	SH		DFND	1,20	0	3,749	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34,046,754	1,100,768	SH		DFND	15	0	1,100,768	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,224	53	SH		DFND	2,15	0	53	0
BRIXMOR PPTY GROUP INC	COM	11120U105	208,318	9,022	SH		DFND	14	0	9,022	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,545,811	110,256	SH		DFND	1	0	41,666	68,590
BRIXMOR PPTY GROUP INC	COM	11120U105	236,765	10,254	SH		DFND	1,16	0	10,254	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,185,146	311,180	SH		DFND	1,15	0	137,129	174,051
BRIXMOR PPTY GROUP INC	COM	11120U105	4,826	209	SH		DFND	1,20	0	209	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,675,559	159,184	SH		DFND	1,13	0	159,184	0
BRIXMOR PPTY GROUP INC	COM	11120U105	25,400,709	1,100,074	SH		DFND	15	0	1,100,074	0
BRIXMOR PPTY GROUP INC	COM	11120U105	15,770	683	SH		DFND	5	0	0	683
BRIXMOR PPTY GROUP INC	COM	11120U105	132,698	5,747	SH		DFND	5,2	0	5,747	0
BRIXMOR PPTY GROUP INC	COM	11120U105	952,439	41,249	SH		DFND	11,15	0	41,249	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	202,122	1,026	SH		DFND	2,15	0	1,026	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40,779	207	SH		DFND	4	0	207	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,690,457	8,581	SH		DFND	14	0	8,581	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,761,576	80,008	SH		DFND	1	0	80,008	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,531	23	SH		DFND	1,2	0	23	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	208,426	1,058	SH		DFND	1,4	0	1,058	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,951,540	70,820	SH		DFND	1,15	0	45,554	25,266
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	202,122	1,026	SH		DFND	1,20	0	1,026	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	535,249	2,717	SH		DFND	1,5	0	2,717	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,918,555	14,815	SH		DFND	1,13	0	12,658	2,157
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	225,352,437	1,143,921	SH		DFND	15	0	1,143,921	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,884,896	9,568	SH		DFND	5	0	679	8,889
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	81,558	414	SH		DFND	5,2	0	414	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	407,593	2,069	SH		DFND	5,4	0	2,069	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,439,282	7,306	SH		DFND	5,9	0	7,306	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	183,998	934	SH		DFND	5,15	0	934	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61,858	314	SH		DFND	5,6	0	314	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	315,200	1,600	SH		DFND	11	0	1,600	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	70,920	360	SH		DFND	11,15	0	360	0
BROADSTONE NET LEASE INC	COM	11135E203	1,084,524	68,338	SH		DFND	1,15	0	61,733	6,605
BROADSTONE NET LEASE INC	COM	11135E203	555	35	SH		DFND	1,20	0	35	0
BROADSTONE NET LEASE INC	COM	11135E203	1,586,048	99,940	SH		DFND	1,13	0	99,940	0
BROADSTONE NET LEASE INC	COM	11135E203	11,111,841	700,179	SH		DFND	15	0	700,179	0
BROADSTONE NET LEASE INC	COM	11135E203	413,905	26,081	SH		DFND	11,15	0	26,081	0
BROADCOM INC	COM	11135F101	6,215,007	3,871	SH		DFND	2,15	0	3,871	0
BROADCOM INC	COM	11135F101	2,914,037	1,815	SH		DFND	4	0	1,815	0
BROADCOM INC	COM	11135F101	21,279,695	13,254	SH		DFND	14	0	13,254	0
BROADCOM INC	COM	11135F101	17,277,108	10,761	SH		DFND	9	0	10,761	0
BROADCOM INC	COM	11135F101	21,194,602	13,201	SH		DFND	3,15	0	13,201	0
BROADCOM INC	COM	11135F101	1,586,023,597	987,850	SH		DFND	1	0	976,306	11,544
BROADCOM INC	COM	11135F101	112,115,765	69,831	SH		DFND	1,2	0	69,831	0
BROADCOM INC	COM	11135F101	4,031,486	2,511	SH		DFND	1,4	0	2,511	0
BROADCOM INC	COM	11135F101	22,568,935	14,057	SH		DFND	1,3	0	14,057	0
BROADCOM INC	COM	11135F101	443,646,472	276,324	SH		DFND	1,15	0	181,571	94,753
BROADCOM INC	COM	11135F101	4,237,523	2,639	SH		DFND	1,20	0	2,639	0
BROADCOM INC	COM	11135F101	2,292,697	1,428	SH		DFND	1,5	0	484	944
BROADCOM INC	COM	11135F101	12,584,144	7,838	SH		DFND	1,6	0	6,783	1,055
BROADCOM INC	COM	11135F101	89,307,606	55,625	SH		DFND	1,13	0	47,472	8,153
BROADCOM INC	COM	11135F101	3,411,629,230	2,124,924	SH		DFND	15	0	2,124,924	0
BROADCOM INC	COM	11135F101	2,109,666	1,314	SH		DFND	10	0	1,314	0
BROADCOM INC	COM	11135F101	64,412,258	40,119	SH		DFND	5	0	11,483	28,636
BROADCOM INC	COM	11135F101	1,436,949	895	SH		DFND	5,2	0	895	0
BROADCOM INC	COM	11135F101	6,023,949	3,752	SH		DFND	5,4	0	3,752	0
BROADCOM INC	COM	11135F101	810,793	505	SH		DFND	5,16	0	0	505
BROADCOM INC	COM	11135F101	1,687,412	1,051	SH		DFND	5,11	0	1,051	0
BROADCOM INC	COM	11135F101	2,061,501	1,284	SH		DFND	5,6	0	1,284	0
BROADCOM INC	COM	11135F101	9,686,162	6,033	SH		DFND	11	0	6,033	0
BROADCOM INC	COM	11135F101	276,292,447	172,088	SH		DFND	11,6	0	172,088	0
BROADCOM INC	COM	11135F101	96,553,363	60,138	SH		DFND	6	0	59,637	501
BROADCOM INC	COM	11135F101	2,136,960	1,331	SH		DFND	6,16	0	1,331	0
BROADCOM INC	COM	11135F101	16,716,778	10,412	SH		DFND	6,9	0	10,412	0
BROADCOM INC	COM	11135F101	748,177	466	SH		DFND	13	0	466	0
BROOKDALE SR LIVING INC	COM	112463104	2,626,579	384,565	SH		DFND	1	0	384,565	0
BROOKDALE SR LIVING INC	COM	112463104	407,143	59,611	SH		DFND	1,15	0	53,204	6,407
BROOKDALE SR LIVING INC	COM	112463104	38,323	5,611	SH		DFND	1,13	0	5,611	0
BROOKDALE SR LIVING INC	COM	112463104	10,273,167	1,504,124	SH		DFND	15	0	1,504,124	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	31,100	1,523	SH		DFND	1	0	1,523	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	173,141	8,479	SH		DFND	1,15	0	7,577	902
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	16,949	830	SH		DFND	1,13	0	830	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	2,758,211	135,074	SH		DFND	15	0	135,074	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	125,175,971	3,013,384	SH		DFND	2	0	3,013,384	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,226,230	125,812	SH		DFND	2,15	0	125,812	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	121,338	2,921	SH		DFND	4	0	2,921	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	952,388	22,927	SH		DFND	14	0	22,927	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	971,787	23,394	SH		DFND	3,15	0	23,394	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,169,143	28,145	SH		DFND	1	0	28,145	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	70,860,137	1,705,829	SH		DFND	1,2	0	1,705,829	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	180,533	4,346	SH		DFND	1,4	0	4,346	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	28,870	695	SH		DFND	1,15	0	695	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	25,630	617	SH		DFND	1,20	0	617	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,108,657	171,128	SH		DFND	1,13	0	145,897	25,231
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,321,825	224,406	SH		DFND	15	0	224,406	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,441,680	58,779	SH		DFND	5	0	7,419	51,360
BROOKFIELD CORP	CL A LTD VT SH	11271J107	146,885	3,536	SH		DFND	5,2	0	3,536	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	64,678	1,557	SH		DFND	5,6	0	1,557	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	779,457	18,764	SH		DFND	11	0	18,764	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,113,612	62,793	SH		DFND	1,15	0	58,582	4,211
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	14,810	440	SH		DFND	1,20	0	440	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	651,287	19,349	SH		DFND	1,13	0	19,349	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	735,168	21,841	SH		DFND	15	0	21,841	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	266,233	9,381	SH		DFND	2,15	0	9,381	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	65,927	2,323	SH		DFND	3,15	0	2,323	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	52,219	1,840	SH		DFND	1	0	1,840	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	115,365	4,065	SH		DFND	1,16	0	4,065	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,180,095	76,818	SH		DFND	1,15	0	60,847	15,971
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,875	207	SH		DFND	1,20	0	207	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	498,920	17,580	SH		DFND	1,13	0	15,186	2,394
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	13,046,371	459,703	SH		DFND	15	0	459,703	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	51,084	1,800	SH		DFND	11	0	1,800	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	31,074,294	816,670	SH		DFND	2	0	816,670	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	555,416	14,597	SH		DFND	2,15	0	14,597	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,628	437	SH		DFND	4	0	437	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	99,272	2,609	SH		DFND	14	0	2,609	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	479,696	12,607	SH		DFND	3,15	0	12,607	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	15,410	405	SH		DFND	1	0	405	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	21,283,905	559,367	SH		DFND	1,2	0	559,367	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	45,736	1,202	SH		DFND	1,4	0	1,202	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,735	177	SH		DFND	1,15	0	177	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,371	220	SH		DFND	1,20	0	220	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,790,747	47,063	SH		DFND	1,13	0	39,787	7,276
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,086,518	28,555	SH		DFND	15	0	28,555	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	182,298	4,791	SH		DFND	11	0	4,791	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	27,054	711	SH		DFND	11,15	0	711	0
BROOKLINE BANCORP INC DEL	COM	11373M107	25	3	SH		DFND	2,15	0	3	0
BROOKLINE BANCORP INC DEL	COM	11373M107	426,451	51,072	SH		DFND	1,15	0	25,031	26,041
BROOKLINE BANCORP INC DEL	COM	11373M107	23,522	2,817	SH		DFND	1,13	0	2,817	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,030,253	482,665	SH		DFND	15	0	482,665	0
AZENTA INC	COM	114340102	316	6	SH		DFND	2,15	0	6	0
AZENTA INC	COM	114340102	2,743,291	52,134	SH		DFND	1,15	0	24,830	27,304
AZENTA INC	COM	114340102	1,421	27	SH		DFND	1,20	0	27	0
AZENTA INC	COM	114340102	79,614	1,513	SH		DFND	1,13	0	1,513	0
AZENTA INC	COM	114340102	5,384,394	102,326	SH		DFND	15	0	102,326	0
BROWN & BROWN INC	COM	115236101	1,878	21	SH		DFND	2,15	0	21	0
BROWN & BROWN INC	COM	115236101	37,463	419	SH		DFND	4	0	419	0
BROWN & BROWN INC	COM	115236101	15,293,223	171,046	SH		DFND	1	0	171,046	0
BROWN & BROWN INC	COM	115236101	60,531	677	SH		DFND	1,4	0	677	0
BROWN & BROWN INC	COM	115236101	12,936,286	144,685	SH		DFND	1,15	0	95,155	49,530
BROWN & BROWN INC	COM	115236101	126,336	1,413	SH		DFND	1,20	0	1,413	0
BROWN & BROWN INC	COM	115236101	2,706,262	30,268	SH		DFND	1,13	0	25,855	4,413
BROWN & BROWN INC	COM	115236101	199,222,289	2,228,188	SH		DFND	15	0	2,228,188	0
BROWN & BROWN INC	COM	115236101	165,319	1,849	SH		DFND	5	0	0	1,849
BROWN & BROWN INC	COM	115236101	295,053	3,300	SH		DFND	11	0	3,300	0
BROWN FORMAN CORP	CL A	115637100	809,212	18,337	SH		DFND	1,15	0	15,634	2,703
BROWN FORMAN CORP	CL A	115637100	1,147	26	SH		DFND	1,20	0	26	0
BROWN FORMAN CORP	CL A	115637100	37,775	856	SH		DFND	15	0	856	0
BROWN FORMAN CORP	CL B	115637209	20,818	482	SH		DFND	2,15	0	482	0
BROWN FORMAN CORP	CL B	115637209	14,166	328	SH		DFND	4	0	328	0
BROWN FORMAN CORP	CL B	115637209	11,701,596	270,933	SH		DFND	14	0	270,933	0
BROWN FORMAN CORP	CL B	115637209	14,248,424	329,901	SH		DFND	1	0	329,901	0
BROWN FORMAN CORP	CL B	115637209	21,811	505	SH		DFND	1,4	0	505	0
BROWN FORMAN CORP	CL B	115637209	4,859,782	112,521	SH		DFND	1,15	0	76,356	36,165
BROWN FORMAN CORP	CL B	115637209	152,115	3,522	SH		DFND	1,20	0	3,522	0
BROWN FORMAN CORP	CL B	115637209	1,211,566	28,052	SH		DFND	1,13	0	22,334	5,718
BROWN FORMAN CORP	CL B	115637209	124,034,338	2,871,830	SH		DFND	15	0	2,871,830	0
BROWN FORMAN CORP	CL B	115637209	594,640	13,768	SH		DFND	5	0	0	13,768
BROWN FORMAN CORP	CL B	115637209	108,493	2,512	SH		DFND	11	0	2,512	0
BROWN FORMAN CORP	CL B	115637209	78,779	1,824	SH		DFND	11,15	0	1,824	0
BRUKER CORP	COM	116794108	9,189	144	SH		DFND	2,15	0	144	0
BRUKER CORP	COM	116794108	454,774	7,127	SH		DFND	14	0	7,127	0
BRUKER CORP	COM	116794108	94,503,822	1,481,019	SH		DFND	1	0	1,434,924	46,095
BRUKER CORP	COM	116794108	491,465	7,702	SH		DFND	1,3	0	7,702	0
BRUKER CORP	COM	116794108	6,670,697	104,540	SH		DFND	1,15	0	54,108	50,432
BRUKER CORP	COM	116794108	4,403	69	SH		DFND	1,20	0	69	0
BRUKER CORP	COM	116794108	181,731	2,848	SH		DFND	1,13	0	2,848	0
BRUKER CORP	COM	116794108	13,093,365	205,193	SH		DFND	15	0	205,193	0
BRUNSWICK CORP	COM	117043109	1,092	15	SH		DFND	2,15	0	15	0
BRUNSWICK CORP	COM	117043109	15,791	217	SH		DFND	14	0	217	0
BRUNSWICK CORP	COM	117043109	230,681	3,170	SH		DFND	1,16	0	3,170	0
BRUNSWICK CORP	COM	117043109	5,917,147	81,313	SH		DFND	1,15	0	38,905	42,408
BRUNSWICK CORP	COM	117043109	12,735	175	SH		DFND	1,20	0	175	0
BRUNSWICK CORP	COM	117043109	149,761	2,058	SH		DFND	1,13	0	2,058	0
BRUNSWICK CORP	COM	117043109	19,666,820	270,260	SH		DFND	15	0	270,260	0
B2GOLD CORP	COM	11777Q209	480,676	178,028	SH		DFND	2,15	0	178,028	0
B2GOLD CORP	COM	11777Q209	28,961,412	10,726,449	SH		DFND	1	0	10,726,449	0
B2GOLD CORP	COM	11777Q209	1,013,691	375,441	SH		DFND	1,9	0	375,441	0
B2GOLD CORP	COM	11777Q209	106,007	39,262	SH		DFND	1,13	0	39,262	0
B2GOLD CORP	COM	11777Q209	501,401	185,704	SH		DFND	15	0	185,704	0
BUCKLE INC	COM	118440106	37	1	SH		DFND	2,15	0	1	0
BUCKLE INC	COM	118440106	1,341,476	36,315	SH		DFND	14	0	36,315	0
BUCKLE INC	COM	118440106	1,792,292	48,519	SH		DFND	1,15	0	39,488	9,031
BUCKLE INC	COM	118440106	591	16	SH		DFND	1,20	0	16	0
BUCKLE INC	COM	118440106	33,911	918	SH		DFND	1,13	0	918	0
BUCKLE INC	COM	118440106	4,580,375	123,995	SH		DFND	15	0	123,995	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	148,183	5,864	SH		DFND	1,15	0	5,372	492
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,083,906	42,893	SH		DFND	15	0	42,893	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,384	10	SH		DFND	2,15	0	10	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	32,665	236	SH		DFND	4	0	236	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	96,057	694	SH		DFND	14	0	694	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,512,427	104,851	SH		DFND	1	0	104,578	273
BUILDERS FIRSTSOURCE INC	COM	12008R107	52,596	380	SH		DFND	1,2	0	380	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	436,545	3,154	SH		DFND	1,4	0	3,154	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	672,396	4,858	SH		DFND	1,16	0	4,858	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,362,781	89,320	SH		DFND	1,15	0	54,206	35,114
BUILDERS FIRSTSOURCE INC	COM	12008R107	130,105	940	SH		DFND	1,20	0	940	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	332,461	2,402	SH		DFND	1,5	0	2,402	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,195,598	15,863	SH		DFND	1,13	0	13,563	2,300
BUILDERS FIRSTSOURCE INC	COM	12008R107	266,578,214	1,926,004	SH		DFND	15	0	1,926,004	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,955,567	79,153	SH		DFND	5	0	42,095	37,058
BUILDERS FIRSTSOURCE INC	COM	12008R107	262,979	1,900	SH		DFND	5,2	0	1,900	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,037,660	7,497	SH		DFND	5,4	0	7,497	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	101,316	732	SH		DFND	5,16	0	0	732
BUILDERS FIRSTSOURCE INC	COM	12008R107	237,650	1,717	SH		DFND	5,11	0	1,717	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	641,669	4,636	SH		DFND	5,6	0	4,636	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	235,297	1,700	SH		DFND	11	0	1,700	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	588,243	4,250	SH		DFND	11,15	0	4,250	0
BUMBLE INC	COM CL A	12047B105	369,994	35,204	SH		DFND	1,15	0	31,777	3,427
BUMBLE INC	COM CL A	12047B105	32,056	3,050	SH		DFND	1,13	0	3,050	0
BUMBLE INC	COM CL A	12047B105	1,686,067	160,425	SH		DFND	15	0	160,425	0
BURLINGTON STORES INC	COM	122017106	4,320	18	SH		DFND	2,15	0	18	0
BURLINGTON STORES INC	COM	122017106	28,560	119	SH		DFND	4	0	119	0
BURLINGTON STORES INC	COM	122017106	417,120	1,738	SH		DFND	14	0	1,738	0
BURLINGTON STORES INC	COM	122017106	153,120	638	SH		DFND	1,4	0	638	0
BURLINGTON STORES INC	COM	122017106	14,001,360	58,339	SH		DFND	1,15	0	25,271	33,068
BURLINGTON STORES INC	COM	122017106	33,120	138	SH		DFND	1,20	0	138	0
BURLINGTON STORES INC	COM	122017106	1,955,760	8,149	SH		DFND	1,13	0	6,961	1,188
BURLINGTON STORES INC	COM	122017106	10,810,080	45,042	SH		DFND	15	0	45,042	0
BURLINGTON STORES INC	COM	122017106	677,280	2,822	SH		DFND	5	0	0	2,822
BURLINGTON STORES INC	COM	122017106	216,000	900	SH		DFND	11	0	900	0
BURLINGTON STORES INC	COM	122017106	389,040	1,621	SH		DFND	11,15	0	1,621	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	135,086	6,208	SH		DFND	1,15	0	5,350	858
BUSINESS FIRST BANCSHARES IN	COM	12326C105	16,581	762	SH		DFND	1,13	0	762	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,283,013	58,962	SH		DFND	15	0	58,962	0
BYLINE BANCORP INC	COM	124411109	188,662	7,947	SH		DFND	1,15	0	7,088	859
BYLINE BANCORP INC	COM	124411109	19,039	802	SH		DFND	1,13	0	802	0
BYLINE BANCORP INC	COM	124411109	1,162,999	48,989	SH		DFND	15	0	48,989	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	80,099	8,026	SH		DFND	1,15	0	7,428	598
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	77,115	7,727	SH		DFND	15	0	7,727	0
C3 AI INC	CL A	12468P104	1,255,706	43,360	SH		DFND	1,15	0	40,460	2,900
C3 AI INC	CL A	12468P104	3,794	131	SH		DFND	1,20	0	131	0
C3 AI INC	CL A	12468P104	93,164	3,217	SH		DFND	1,13	0	3,217	0
C3 AI INC	CL A	12468P104	5,337,762	184,315	SH		DFND	15	0	184,315	0
CAE INC	COM	124765108	488,190	26,275	SH		DFND	2,15	0	26,275	0
CAE INC	COM	124765108	140,168	7,544	SH		DFND	3,15	0	7,544	0
CAE INC	COM	124765108	24,931,109	1,341,825	SH		DFND	1	0	1,341,825	0
CAE INC	COM	124765108	2,898	156	SH		DFND	1,15	0	156	0
CAE INC	COM	124765108	776,068	41,769	SH		DFND	1,13	0	36,139	5,630
CAE INC	COM	124765108	37,163,846	2,000,207	SH		DFND	15	0	2,000,207	0
CAE INC	COM	124765108	75,249	4,050	SH		DFND	11	0	4,050	0
CBIZ INC	COM	124805102	1,487,928	20,080	SH		DFND	1,15	0	18,396	1,684
CBIZ INC	COM	124805102	729,959	9,851	SH		DFND	1,20	0	9,851	0
CBIZ INC	COM	124805102	100,554	1,357	SH		DFND	1,13	0	1,357	0
CBIZ INC	COM	124805102	12,971,798	175,058	SH		DFND	15	0	175,058	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	230,480	9,858	SH		DFND	1,15	0	8,933	925
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	9,352	400	SH		DFND	1,13	0	400	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,545,956	66,123	SH		DFND	15	0	66,123	0
CBOE GLOBAL MKTS INC	COM	12503M108	154,585	909	SH		DFND	2,15	0	909	0
CBOE GLOBAL MKTS INC	COM	12503M108	32,311	190	SH		DFND	4	0	190	0
CBOE GLOBAL MKTS INC	COM	12503M108	642,997	3,781	SH		DFND	14	0	3,781	0
CBOE GLOBAL MKTS INC	COM	12503M108	38,705,316	227,598	SH		DFND	1	0	227,521	77
CBOE GLOBAL MKTS INC	COM	12503M108	4,592	27	SH		DFND	1,2	0	27	0
CBOE GLOBAL MKTS INC	COM	12503M108	51,358	302	SH		DFND	1,4	0	302	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,210,865	65,923	SH		DFND	1,15	0	44,553	21,370
CBOE GLOBAL MKTS INC	COM	12503M108	214,459	1,261	SH		DFND	1,20	0	1,261	0
CBOE GLOBAL MKTS INC	COM	12503M108	558,987	3,287	SH		DFND	1,5	0	2,226	1,061
CBOE GLOBAL MKTS INC	COM	12503M108	2,265,029	13,319	SH		DFND	1,13	0	11,379	1,940
CBOE GLOBAL MKTS INC	COM	12503M108	183,032,347	1,076,281	SH		DFND	15	0	1,076,281	0
CBOE GLOBAL MKTS INC	COM	12503M108	639,426	3,760	SH		DFND	5	0	432	3,328
CBOE GLOBAL MKTS INC	COM	12503M108	406,954	2,393	SH		DFND	5,4	0	2,393	0
CBOE GLOBAL MKTS INC	COM	12503M108	530,757	3,121	SH		DFND	5,9	0	3,121	0
CBOE GLOBAL MKTS INC	COM	12503M108	38,093	224	SH		DFND	5,3	0	224	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,724,919	10,143	SH		DFND	5,15	0	10,143	0
CBOE GLOBAL MKTS INC	COM	12503M108	139,959	823	SH		DFND	5,11	0	823	0
CBOE GLOBAL MKTS INC	COM	12503M108	118,022	694	SH		DFND	5,6	0	694	0
CBOE GLOBAL MKTS INC	COM	12503M108	248,798	1,463	SH		DFND	11	0	1,463	0
CBRE GROUP INC	CL A	12504L109	240,151	2,695	SH		DFND	2,15	0	2,695	0
CBRE GROUP INC	CL A	12504L109	53,288	598	SH		DFND	4	0	598	0
CBRE GROUP INC	CL A	12504L109	633,305	7,107	SH		DFND	14	0	7,107	0
CBRE GROUP INC	CL A	12504L109	326,334,607	3,662,155	SH		DFND	1	0	3,433,829	228,326
CBRE GROUP INC	CL A	12504L109	4,277	48	SH		DFND	1,2	0	48	0
CBRE GROUP INC	CL A	12504L109	79,219	889	SH		DFND	1,4	0	889	0
CBRE GROUP INC	CL A	12504L109	1,384,057	15,532	SH		DFND	1,3	0	15,532	0
CBRE GROUP INC	CL A	12504L109	15,985,710	179,393	SH		DFND	1,15	0	118,076	61,317
CBRE GROUP INC	CL A	12504L109	330,063	3,704	SH		DFND	1,20	0	3,704	0
CBRE GROUP INC	CL A	12504L109	26,287	295	SH		DFND	1,5	0	295	0
CBRE GROUP INC	CL A	12504L109	3,399,457	38,149	SH		DFND	1,13	0	32,592	5,557
CBRE GROUP INC	CL A	12504L109	137,051,893	1,538,008	SH		DFND	15	0	1,538,008	0
CBRE GROUP INC	CL A	12504L109	1,191,579	13,372	SH		DFND	5	0	0	13,372
CBRE GROUP INC	CL A	12504L109	356,440	4,000	SH		DFND	11	0	4,000	0
CBRE GROUP INC	CL A	12504L109	143,467	1,610	SH		DFND	11,15	0	1,610	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	36,621,415	3,296,257	SH		DFND	1	0	3,110,068	186,189
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,101,023	189,111	SH		DFND	1,15	0	166,688	22,423
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	102,890	9,261	SH		DFND	1,13	0	9,261	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,489,296	134,050	SH		DFND	15	0	134,050	0
CECO ENVIRONMENTAL CORP	COM	125141101	363,914	12,614	SH		DFND	1,15	0	11,613	1,001
CECO ENVIRONMENTAL CORP	COM	125141101	26,744	927	SH		DFND	1,13	0	927	0
CECO ENVIRONMENTAL CORP	COM	125141101	8,349,709	289,418	SH		DFND	15	0	289,418	0
CDW CORP	COM	12514G108	36,756,095	164,207	SH		DFND	2	0	164,207	0
CDW CORP	COM	12514G108	417,909	1,867	SH		DFND	2,15	0	1,867	0
CDW CORP	COM	12514G108	54,841	245	SH		DFND	4	0	245	0
CDW CORP	COM	12514G108	329,716	1,473	SH		DFND	14	0	1,473	0
CDW CORP	COM	12514G108	16,279,212	72,727	SH		DFND	1	0	72,727	0
CDW CORP	COM	12514G108	14,054,690	62,789	SH		DFND	1,2	0	62,789	0
CDW CORP	COM	12514G108	87,745	392	SH		DFND	1,4	0	392	0
CDW CORP	COM	12514G108	18,716,829	83,617	SH		DFND	1,15	0	55,623	27,994
CDW CORP	COM	12514G108	253,962	1,135	SH		DFND	1,20	0	1,135	0
CDW CORP	COM	12514G108	3,742,381	16,719	SH		DFND	1,13	0	14,265	2,454
CDW CORP	COM	12514G108	381,674,956	1,705,124	SH		DFND	15	0	1,705,124	0
CDW CORP	COM	12514G108	1,385,793	6,191	SH		DFND	5	0	351	5,840
CDW CORP	COM	12514G108	362,173	1,618	SH		DFND	5,4	0	1,618	0
CDW CORP	COM	12514G108	18,579	83	SH		DFND	5,3	0	83	0
CDW CORP	COM	12514G108	275,771	1,232	SH		DFND	5,15	0	1,232	0
CDW CORP	COM	12514G108	402,912	1,800	SH		DFND	11	0	1,800	0
CF INDS HLDGS INC	COM	125269100	122,372	1,651	SH		DFND	2,15	0	1,651	0
CF INDS HLDGS INC	COM	125269100	28,388	383	SH		DFND	4	0	383	0
CF INDS HLDGS INC	COM	125269100	1,531,616	20,664	SH		DFND	14	0	20,664	0
CF INDS HLDGS INC	COM	125269100	154,338,360	2,082,277	SH		DFND	1	0	2,055,560	26,717
CF INDS HLDGS INC	COM	125269100	18,100,623	244,207	SH		DFND	1,2	0	244,207	0
CF INDS HLDGS INC	COM	125269100	223,027	3,009	SH		DFND	1,4	0	3,009	0
CF INDS HLDGS INC	COM	125269100	651,811	8,794	SH		DFND	1,16	0	8,794	0
CF INDS HLDGS INC	COM	125269100	1,407,242	18,986	SH		DFND	1,9	0	18,986	0
CF INDS HLDGS INC	COM	125269100	10,951,601	147,755	SH		DFND	1,15	0	87,214	60,541
CF INDS HLDGS INC	COM	125269100	78,271	1,056	SH		DFND	1,20	0	1,056	0
CF INDS HLDGS INC	COM	125269100	1,052,875	14,205	SH		DFND	1,5	0	5,845	8,360
CF INDS HLDGS INC	COM	125269100	1,745,971	23,556	SH		DFND	1,13	0	19,966	3,590
CF INDS HLDGS INC	COM	125269100	231,811,857	3,127,521	SH		DFND	15	0	3,127,521	0
CF INDS HLDGS INC	COM	125269100	3,352,373	45,229	SH		DFND	5	0	8,688	36,541
CF INDS HLDGS INC	COM	125269100	103,472	1,396	SH		DFND	5,2	0	1,396	0
CF INDS HLDGS INC	COM	125269100	306,709	4,138	SH		DFND	5,4	0	4,138	0
CF INDS HLDGS INC	COM	125269100	408,624	5,513	SH		DFND	5,9	0	5,513	0
CF INDS HLDGS INC	COM	125269100	1,483,512	20,015	SH		DFND	5,15	0	20,015	0
CF INDS HLDGS INC	COM	125269100	88,277	1,191	SH		DFND	5,11	0	1,191	0
CF INDS HLDGS INC	COM	125269100	89,833	1,212	SH		DFND	5,6	0	1,212	0
CF INDS HLDGS INC	COM	125269100	170,476	2,300	SH		DFND	11	0	2,300	0
CF INDS HLDGS INC	COM	125269100	483,262	6,520	SH		DFND	11,15	0	6,520	0
C4 THERAPEUTICS INC	COM STK	12529R107	117,588	25,452	SH		DFND	1,15	0	23,423	2,029
C4 THERAPEUTICS INC	COM STK	12529R107	185,017	40,047	SH		DFND	15	0	40,047	0
CGI INC	CL A SUB VTG	12532H104	40,329,029	404,058	SH		DFND	2	0	404,058	0
CGI INC	CL A SUB VTG	12532H104	2,776,614	27,819	SH		DFND	2,15	0	27,819	0
CGI INC	CL A SUB VTG	12532H104	38,826	389	SH		DFND	4	0	389	0
CGI INC	CL A SUB VTG	12532H104	737,197	7,386	SH		DFND	3,15	0	7,386	0
CGI INC	CL A SUB VTG	12532H104	119,455,822	1,196,832	SH		DFND	1	0	1,139,463	57,369
CGI INC	CL A SUB VTG	12532H104	41,096,169	411,744	SH		DFND	1,2	0	411,744	0
CGI INC	CL A SUB VTG	12532H104	59,986	601	SH		DFND	1,4	0	601	0
CGI INC	CL A SUB VTG	12532H104	20,416,435	204,553	SH		DFND	1,3	0	204,553	0
CGI INC	CL A SUB VTG	12532H104	60,585	607	SH		DFND	1,15	0	607	0
CGI INC	CL A SUB VTG	12532H104	4,991	50	SH		DFND	1,20	0	50	0
CGI INC	CL A SUB VTG	12532H104	12,177	122	SH		DFND	1,5	0	122	0
CGI INC	CL A SUB VTG	12532H104	2,587,275	25,922	SH		DFND	1,13	0	22,101	3,821
CGI INC	CL A SUB VTG	12532H104	5,996,285	60,077	SH		DFND	15	0	60,077	0
CGI INC	CL A SUB VTG	12532H104	127,158	1,274	SH		DFND	5	0	210	1,064
CGI INC	CL A SUB VTG	12532H104	452,938	4,538	SH		DFND	5,9	0	4,538	0
CGI INC	CL A SUB VTG	12532H104	27,847	279	SH		DFND	5,3	0	279	0
CGI INC	CL A SUB VTG	12532H104	835,210	8,368	SH		DFND	5,15	0	8,368	0
CGI INC	CL A SUB VTG	12532H104	283,660	2,842	SH		DFND	11	0	2,842	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	128,391	1,457	SH		DFND	2,15	0	1,457	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,796	236	SH		DFND	4	0	236	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	90,675	1,029	SH		DFND	14	0	1,029	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,398,265	174,742	SH		DFND	1	0	174,742	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29,785	338	SH		DFND	1,4	0	338	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	474,791	5,388	SH		DFND	1,16	0	5,388	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,243,185	93,545	SH		DFND	1,15	0	55,943	37,602
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	278,900	3,165	SH		DFND	1,20	0	3,165	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,988	102	SH		DFND	1,5	0	102	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,309,728	14,863	SH		DFND	1,13	0	12,647	2,216
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	187,094,445	2,123,178	SH		DFND	15	0	2,123,178	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	491,974	5,583	SH		DFND	5	0	963	4,620
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	855,028	9,703	SH		DFND	5,15	0	9,703	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	140,992	1,600	SH		DFND	11	0	1,600	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	366,932	4,164	SH		DFND	11,15	0	4,164	0
THE CIGNA GROUP	COM	125523100	871,052	2,635	SH		DFND	2,15	0	2,635	0
THE CIGNA GROUP	COM	125523100	181,483	549	SH		DFND	4	0	549	0
THE CIGNA GROUP	COM	125523100	9,082,411	27,475	SH		DFND	14	0	27,475	0
THE CIGNA GROUP	COM	125523100	2,674,642	8,091	SH		DFND	3,15	0	8,091	0
THE CIGNA GROUP	COM	125523100	156,134,647	472,319	SH		DFND	1	0	447,065	25,254
THE CIGNA GROUP	COM	125523100	91,237	276	SH		DFND	1,2	0	276	0
THE CIGNA GROUP	COM	125523100	778,492	2,355	SH		DFND	1,4	0	2,355	0
THE CIGNA GROUP	COM	125523100	539,160	1,631	SH		DFND	1,3	0	1,631	0
THE CIGNA GROUP	COM	125523100	52,415,510	158,561	SH		DFND	1,15	0	101,141	57,420
THE CIGNA GROUP	COM	125523100	522,552	1,581	SH		DFND	1,20	0	1,581	0
THE CIGNA GROUP	COM	125523100	2,617,453	7,918	SH		DFND	1,5	0	5,202	2,716
THE CIGNA GROUP	COM	125523100	11,849,943	35,847	SH		DFND	1,13	0	30,527	5,320
THE CIGNA GROUP	COM	125523100	268,579,530	812,474	SH		DFND	15	0	812,474	0
THE CIGNA GROUP	COM	125523100	21,908,196	66,274	SH		DFND	5	0	27,927	38,347
THE CIGNA GROUP	COM	125523100	363,627	1,100	SH		DFND	5,2	0	1,100	0
THE CIGNA GROUP	COM	125523100	1,135,839	3,436	SH		DFND	5,4	0	3,436	0
THE CIGNA GROUP	COM	125523100	223,135	675	SH		DFND	5,16	0	0	675
THE CIGNA GROUP	COM	125523100	3,041,905	9,202	SH		DFND	5,9	0	9,202	0
THE CIGNA GROUP	COM	125523100	34,049	103	SH		DFND	5,3	0	103	0
THE CIGNA GROUP	COM	125523100	9,301,579	28,138	SH		DFND	5,15	0	28,138	0
THE CIGNA GROUP	COM	125523100	458,501	1,387	SH		DFND	5,11	0	1,387	0
THE CIGNA GROUP	COM	125523100	885,597	2,679	SH		DFND	5,6	0	2,679	0
THE CIGNA GROUP	COM	125523100	1,260,463	3,813	SH		DFND	11	0	3,813	0
THE CIGNA GROUP	COM	125523100	472,385	1,429	SH		DFND	11,15	0	1,429	0
CME GROUP INC	COM	12572Q105	636,787	3,239	SH		DFND	2,15	0	3,239	0
CME GROUP INC	COM	12572Q105	131,132	667	SH		DFND	4	0	667	0
CME GROUP INC	COM	12572Q105	1,313,485	6,681	SH		DFND	14	0	6,681	0
CME GROUP INC	COM	12572Q105	11,776,143	59,899	SH		DFND	9	0	59,899	0
CME GROUP INC	COM	12572Q105	2,051,521	10,435	SH		DFND	3,15	0	10,435	0
CME GROUP INC	COM	12572Q105	204,929,913	1,042,370	SH		DFND	1	0	1,042,328	42
CME GROUP INC	COM	12572Q105	37,122,995	188,825	SH		DFND	1,2	0	188,825	0
CME GROUP INC	COM	12572Q105	300,405	1,528	SH		DFND	1,4	0	1,528	0
CME GROUP INC	COM	12572Q105	859,339	4,371	SH		DFND	1,3	0	4,371	0
CME GROUP INC	COM	12572Q105	39,673,290	201,797	SH		DFND	1,15	0	129,081	72,716
CME GROUP INC	COM	12572Q105	285,241	1,451	SH		DFND	1,20	0	1,451	0
CME GROUP INC	COM	12572Q105	566,994	2,884	SH		DFND	1,5	0	2,884	0
CME GROUP INC	COM	12572Q105	5,830,173	29,655	SH		DFND	1,6	0	29,655	0
CME GROUP INC	COM	12572Q105	8,854,864	45,040	SH		DFND	1,13	0	38,330	6,710
CME GROUP INC	COM	12572Q105	236,359,204	1,202,234	SH		DFND	15	0	1,202,234	0
CME GROUP INC	COM	12572Q105	2,412,085	12,269	SH		DFND	5	0	0	12,269
CME GROUP INC	COM	12572Q105	816,480	4,153	SH		DFND	5,4	0	4,153	0
CME GROUP INC	COM	12572Q105	16,711	85	SH		DFND	5,3	0	85	0
CME GROUP INC	COM	12572Q105	97,907	498	SH		DFND	5,11	0	498	0
CME GROUP INC	COM	12572Q105	83,555	425	SH		DFND	5,6	0	425	0
CME GROUP INC	COM	12572Q105	951,544	4,840	SH		DFND	11	0	4,840	0
CME GROUP INC	COM	12572Q105	3,755,060	19,100	SH		DFND	11,15	0	19,100	0
CME GROUP INC	COM	12572Q105	173,775,133	883,902	SH		DFND	11,6	0	883,902	0
CME GROUP INC	COM	12572Q105	49,921,458	253,924	SH		DFND	6	0	251,135	2,789
CME GROUP INC	COM	12572Q105	10,058,646	51,163	SH		DFND	6,9	0	51,163	0
CME GROUP INC	COM	12572Q105	402,244	2,046	SH		DFND	13	0	2,046	0
CMS ENERGY CORP	COM	125896100	30,777	517	SH		DFND	4	0	517	0
CMS ENERGY CORP	COM	125896100	2,581,876	43,371	SH		DFND	14	0	43,371	0
CMS ENERGY CORP	COM	125896100	59,679,718	1,002,515	SH		DFND	1	0	1,002,515	0
CMS ENERGY CORP	COM	125896100	49,469	831	SH		DFND	1,4	0	831	0
CMS ENERGY CORP	COM	125896100	11,217,595	188,436	SH		DFND	1,15	0	128,074	60,362
CMS ENERGY CORP	COM	125896100	505,588	8,493	SH		DFND	1,20	0	8,493	0
CMS ENERGY CORP	COM	125896100	16,847	283	SH		DFND	1,5	0	283	0
CMS ENERGY CORP	COM	125896100	4,555,533	76,525	SH		DFND	1,13	0	71,080	5,445
CMS ENERGY CORP	COM	125896100	191,212,563	3,212,037	SH		DFND	15	0	3,212,037	0
CMS ENERGY CORP	COM	125896100	628,399	10,556	SH		DFND	5	0	0	10,556
CMS ENERGY CORP	COM	125896100	11,608	195	SH		DFND	5,3	0	195	0
CMS ENERGY CORP	COM	125896100	244,073	4,100	SH		DFND	11	0	4,100	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	2,837,650	2,900,000	PRN		DFND	1	0	2,900,000	0
CNA FINL CORP	COM	126117100	2,304	50	SH		DFND	4	0	50	0
CNA FINL CORP	COM	126117100	130,885	2,841	SH		DFND	14	0	2,841	0
CNA FINL CORP	COM	126117100	3,547	77	SH		DFND	1,4	0	77	0
CNA FINL CORP	COM	126117100	47,498	1,031	SH		DFND	1,16	0	1,031	0
CNA FINL CORP	COM	126117100	650,831	14,127	SH		DFND	1,15	0	10,263	3,864
CNA FINL CORP	COM	126117100	3,916	85	SH		DFND	1,20	0	85	0
CNA FINL CORP	COM	126117100	8,377,968	181,853	SH		DFND	15	0	181,853	0
CNA FINL CORP	COM	126117100	38,008	825	SH		DFND	11,15	0	825	0
CNB FINL CORP PA	COM	126128107	107,479	5,266	SH		DFND	1,15	0	4,538	728
CNB FINL CORP PA	COM	126128107	143	7	SH		DFND	1,20	0	7	0
CNB FINL CORP PA	COM	126128107	1,207,211	59,148	SH		DFND	15	0	59,148	0
CRA INTL INC	COM	12618T105	399,206	2,318	SH		DFND	1,15	0	2,069	249
CRA INTL INC	COM	12618T105	36,166	210	SH		DFND	1,13	0	210	0
CRA INTL INC	COM	12618T105	5,240,655	30,430	SH		DFND	15	0	30,430	0
CNO FINL GROUP INC	COM	12621E103	693	25	SH		DFND	2,15	0	25	0
CNO FINL GROUP INC	COM	12621E103	213,832	7,714	SH		DFND	1	0	7,714	0
CNO FINL GROUP INC	COM	12621E103	2,555,978	92,207	SH		DFND	1,15	0	39,698	52,509
CNO FINL GROUP INC	COM	12621E103	23,423	845	SH		DFND	1,20	0	845	0
CNO FINL GROUP INC	COM	12621E103	90,811	3,276	SH		DFND	1,13	0	3,276	0
CNO FINL GROUP INC	COM	12621E103	10,036,192	362,056	SH		DFND	15	0	362,056	0
CNO FINL GROUP INC	COM	12621E103	102,120	3,684	SH		DFND	5	0	0	3,684
CSG SYS INTL INC	COM	126349109	82	2	SH		DFND	2,15	0	2	0
CSG SYS INTL INC	COM	126349109	1,472,569	35,768	SH		DFND	1,15	0	27,114	8,654
CSG SYS INTL INC	COM	126349109	36,271	881	SH		DFND	1,13	0	881	0
CSG SYS INTL INC	COM	126349109	4,663,244	113,268	SH		DFND	15	0	113,268	0
CPI CARD GROUP INC	COM NEW	12634H200	49,023	1,799	SH		DFND	1,15	0	1,656	143
CPI CARD GROUP INC	COM NEW	12634H200	297,407	10,914	SH		DFND	15	0	10,914	0
CSW INDUSTRIALS INC	COM	126402106	1,659,249	6,254	SH		DFND	1,15	0	5,713	541
CSW INDUSTRIALS INC	COM	126402106	124,165	468	SH		DFND	1,13	0	468	0
CSW INDUSTRIALS INC	COM	126402106	11,909,766	44,890	SH		DFND	15	0	44,890	0
CSX CORP	COM	126408103	1,106,493	33,079	SH		DFND	2,15	0	33,079	0
CSX CORP	COM	126408103	127,143	3,801	SH		DFND	4	0	3,801	0
CSX CORP	COM	126408103	1,426,408	42,643	SH		DFND	14	0	42,643	0
CSX CORP	COM	126408103	1,897,083	56,714	SH		DFND	3,15	0	56,714	0
CSX CORP	COM	126408103	209,126,590	6,251,916	SH		DFND	1	0	5,873,020	378,896
CSX CORP	COM	126408103	17,361	519	SH		DFND	1,2	0	519	0
CSX CORP	COM	126408103	529,580	15,832	SH		DFND	1,4	0	15,832	0
CSX CORP	COM	126408103	810,661	24,235	SH		DFND	1,3	0	24,235	0
CSX CORP	COM	126408103	37,522,103	1,121,737	SH		DFND	1,15	0	725,851	395,886
CSX CORP	COM	126408103	618,748	18,498	SH		DFND	1,20	0	18,498	0
CSX CORP	COM	126408103	1,014,706	30,335	SH		DFND	1,5	0	6,413	23,922
CSX CORP	COM	126408103	11,203,375	334,929	SH		DFND	1,13	0	298,988	35,941
CSX CORP	COM	126408103	428,889,712	12,821,815	SH		DFND	15	0	12,821,815	0
CSX CORP	COM	126408103	9,316,728	278,527	SH		DFND	5	0	91,846	186,681
CSX CORP	COM	126408103	342,495	10,239	SH		DFND	5,2	0	10,239	0
CSX CORP	COM	126408103	850,065	25,413	SH		DFND	5,4	0	25,413	0
CSX CORP	COM	126408103	188,524	5,636	SH		DFND	5,16	0	0	5,636
CSX CORP	COM	126408103	310,483	9,282	SH		DFND	5,11	0	9,282	0
CSX CORP	COM	126408103	362,330	10,832	SH		DFND	5,6	0	10,832	0
CSX CORP	COM	126408103	889,201	26,583	SH		DFND	11	0	26,583	0
CTS CORP	COM	126501105	51	1	SH		DFND	2,15	0	1	0
CTS CORP	COM	126501105	1,073,002	21,193	SH		DFND	1,15	0	11,838	9,355
CTS CORP	COM	126501105	44,605	881	SH		DFND	1,13	0	881	0
CTS CORP	COM	126501105	5,367,286	106,010	SH		DFND	15	0	106,010	0
CNX RES CORP	COM	12653C108	510	21	SH		DFND	2,15	0	21	0
CNX RES CORP	COM	12653C108	49,366,325	2,031,536	SH		DFND	1	0	1,838,733	192,803
CNX RES CORP	COM	12653C108	1,101,203	45,317	SH		DFND	1,2	0	45,317	0
CNX RES CORP	COM	12653C108	3,276,734	134,845	SH		DFND	1,15	0	60,595	74,250
CNX RES CORP	COM	12653C108	46,000	1,893	SH		DFND	1,20	0	1,893	0
CNX RES CORP	COM	12653C108	112,193	4,617	SH		DFND	1,13	0	4,617	0
CNX RES CORP	COM	12653C108	29,276,786	1,204,806	SH		DFND	15	0	1,204,806	0
CVB FINL CORP	COM	126600105	69	4	SH		DFND	2,15	0	4	0
CVB FINL CORP	COM	126600105	1,514,293	87,836	SH		DFND	1,15	0	47,286	40,550
CVB FINL CORP	COM	126600105	2,052	119	SH		DFND	1,20	0	119	0
CVB FINL CORP	COM	126600105	72,442	4,202	SH		DFND	1,13	0	4,202	0
CVB FINL CORP	COM	126600105	6,585,801	382,007	SH		DFND	15	0	382,007	0
CVR ENERGY INC	COM	12662P108	27	1	SH		DFND	2,15	0	1	0
CVR ENERGY INC	COM	12662P108	666,680	24,904	SH		DFND	14	0	24,904	0
CVR ENERGY INC	COM	12662P108	977,373	36,510	SH		DFND	1,15	0	27,643	8,867
CVR ENERGY INC	COM	12662P108	29,554	1,104	SH		DFND	1,13	0	1,104	0
CVR ENERGY INC	COM	12662P108	27,739,797	1,036,227	SH		DFND	15	0	1,036,227	0
CVR PARTNERS LP	COM	126633205	976,165	12,902	SH		DFND	15	0	12,902	0
CVS HEALTH CORP	COM	126650100	665,842	11,274	SH		DFND	2,15	0	11,274	0
CVS HEALTH CORP	COM	126650100	145,642	2,466	SH		DFND	4	0	2,466	0
CVS HEALTH CORP	COM	126650100	3,930,443	66,550	SH		DFND	14	0	66,550	0
CVS HEALTH CORP	COM	126650100	2,162,541	36,616	SH		DFND	3,15	0	36,616	0
CVS HEALTH CORP	COM	126650100	342,244,971	5,794,869	SH		DFND	1	0	5,619,087	175,782
CVS HEALTH CORP	COM	126650100	5,788	98	SH		DFND	1,2	0	98	0
CVS HEALTH CORP	COM	126650100	302,564	5,123	SH		DFND	1,4	0	5,123	0
CVS HEALTH CORP	COM	126650100	2,151,792	36,434	SH		DFND	1,9	0	36,434	0
CVS HEALTH CORP	COM	126650100	476,142	8,062	SH		DFND	1,3	0	8,062	0
CVS HEALTH CORP	COM	126650100	42,023,493	711,539	SH		DFND	1,15	0	457,418	254,121
CVS HEALTH CORP	COM	126650100	289,907	4,909	SH		DFND	1,20	0	4,909	0
CVS HEALTH CORP	COM	126650100	82,212	1,392	SH		DFND	1,5	0	1,392	0
CVS HEALTH CORP	COM	126650100	9,311,695	157,665	SH		DFND	1,13	0	134,243	23,422
CVS HEALTH CORP	COM	126650100	302,695,257	5,125,216	SH		DFND	15	0	5,125,216	0
CVS HEALTH CORP	COM	126650100	4,481,000	75,872	SH		DFND	5	0	6,341	69,531
CVS HEALTH CORP	COM	126650100	594,085	10,059	SH		DFND	5,4	0	10,059	0
CVS HEALTH CORP	COM	126650100	14,706	249	SH		DFND	5,3	0	249	0
CVS HEALTH CORP	COM	126650100	893,223	15,124	SH		DFND	5,15	0	15,124	0
CVS HEALTH CORP	COM	126650100	107,785	1,825	SH		DFND	5,11	0	1,825	0
CVS HEALTH CORP	COM	126650100	98,276	1,664	SH		DFND	5,6	0	1,664	0
CVS HEALTH CORP	COM	126650100	1,007,800	17,064	SH		DFND	11	0	17,064	0
CVS HEALTH CORP	COM	126650100	373,436	6,323	SH		DFND	11,15	0	6,323	0
CABALETTA BIO INC	COM	12674W109	980	131	SH		DFND	1	0	131	0
CABALETTA BIO INC	COM	12674W109	91,151	12,186	SH		DFND	1,15	0	11,011	1,175
CABALETTA BIO INC	COM	12674W109	6,582	880	SH		DFND	1,13	0	880	0
CABALETTA BIO INC	COM	12674W109	15,910	2,127	SH		DFND	15	0	2,127	0
CABLE ONE INC	COM	12685J105	354	1	SH		DFND	2,15	0	1	0
CABLE ONE INC	COM	12685J105	41,772	118	SH		DFND	14	0	118	0
CABLE ONE INC	COM	12685J105	1,262,364	3,566	SH		DFND	1,15	0	2,138	1,428
CABLE ONE INC	COM	12685J105	47,790	135	SH		DFND	1,13	0	135	0
CABLE ONE INC	COM	12685J105	3,228,834	9,121	SH		DFND	15	0	9,121	0
CABLE ONE INC	NOTE 3/1	12685JAE5	54,869,500	62,708,000	PRN		DFND	1	0	57,369,000	5,339,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	24,170,121	32,562,000	PRN		DFND	1	0	29,801,000	2,761,000
CABOT CORP	COM	127055101	643	7	SH		DFND	2,15	0	7	0
CABOT CORP	COM	127055101	27,882,826	303,437	SH		DFND	1	0	303,437	0
CABOT CORP	COM	127055101	4,540,836	49,416	SH		DFND	1,15	0	22,601	26,815
CABOT CORP	COM	127055101	17,459	190	SH		DFND	1,20	0	190	0
CABOT CORP	COM	127055101	153,548	1,671	SH		DFND	1,13	0	1,671	0
CABOT CORP	COM	127055101	45,950,973	500,065	SH		DFND	15	0	500,065	0
COTERRA ENERGY INC	COM	127097103	2,347	88	SH		DFND	2,15	0	88	0
COTERRA ENERGY INC	COM	127097103	40,085	1,503	SH		DFND	4	0	1,503	0
COTERRA ENERGY INC	COM	127097103	3,408,293	127,795	SH		DFND	14	0	127,795	0
COTERRA ENERGY INC	COM	127097103	15,214,915	570,488	SH		DFND	1	0	570,488	0
COTERRA ENERGY INC	COM	127097103	58,247	2,184	SH		DFND	1,4	0	2,184	0
COTERRA ENERGY INC	COM	127097103	611,650	22,934	SH		DFND	1,16	0	22,934	0
COTERRA ENERGY INC	COM	127097103	13,798,818	517,391	SH		DFND	1,15	0	317,667	199,724
COTERRA ENERGY INC	COM	127097103	260,073	9,752	SH		DFND	1,20	0	9,752	0
COTERRA ENERGY INC	COM	127097103	407,731	15,288	SH		DFND	1,5	0	15,288	0
COTERRA ENERGY INC	COM	127097103	2,525,302	94,687	SH		DFND	1,13	0	80,726	13,961
COTERRA ENERGY INC	COM	127097103	253,950,140	9,521,940	SH		DFND	15	0	9,521,940	0
COTERRA ENERGY INC	COM	127097103	837,278	31,394	SH		DFND	5	0	0	31,394
COTERRA ENERGY INC	COM	127097103	12,988	487	SH		DFND	5,3	0	487	0
COTERRA ENERGY INC	COM	127097103	258,699	9,700	SH		DFND	11	0	9,700	0
COTERRA ENERGY INC	COM	127097103	665,123	24,939	SH		DFND	11,15	0	24,939	0
CACI INTL INC	CL A	127190304	91,079,597	211,749	SH		DFND	1	0	202,536	9,213
CACI INTL INC	CL A	127190304	885,638	2,059	SH		DFND	1,2	0	2,059	0
CACI INTL INC	CL A	127190304	10,910,247	25,365	SH		DFND	1,15	0	11,430	13,935
CACI INTL INC	CL A	127190304	60,218	140	SH		DFND	1,20	0	140	0
CACI INTL INC	CL A	127190304	288,617	671	SH		DFND	1,13	0	671	0
CACI INTL INC	CL A	127190304	93,917,165	218,346	SH		DFND	15	0	218,346	0
CACI INTL INC	CL A	127190304	14,624	34	SH		DFND	5,3	0	34	0
CACI INTL INC	CL A	127190304	6,073,436	14,120	SH		DFND	6	0	14,120	0
CACI INTL INC	CL A	127190304	1,413,837	3,287	SH		DFND	6,2	0	3,287	0
CACTUS INC	CL A	127203107	12,704,750	240,894	SH		DFND	1	0	240,894	0
CACTUS INC	CL A	127203107	2,412,486	45,743	SH		DFND	1,15	0	25,672	20,071
CACTUS INC	CL A	127203107	4,701	89	SH		DFND	1,20	0	89	0
CACTUS INC	CL A	127203107	556,460	10,551	SH		DFND	1,11	0	10,551	0
CACTUS INC	CL A	127203107	104,162	1,975	SH		DFND	1,13	0	1,975	0
CACTUS INC	CL A	127203107	14,939,343	283,264	SH		DFND	15	0	283,264	0
CACTUS INC	CL A	127203107	8,190,258	155,295	SH		DFND	6	0	155,295	0
CACTUS INC	CL A	127203107	1,351,199	25,620	SH		DFND	6,2	0	25,620	0
CACTUS INC	CL A	127203107	1,244,295	23,593	SH		DFND	6,9	0	23,593	0
CADENCE DESIGN SYSTEM INC	COM	127387108	937,714	3,047	SH		DFND	2,15	0	3,047	0
CADENCE DESIGN SYSTEM INC	COM	127387108	156,029	507	SH		DFND	4	0	507	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,972,076	22,655	SH		DFND	14	0	22,655	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,449,998	7,961	SH		DFND	3,15	0	7,961	0
CADENCE DESIGN SYSTEM INC	COM	127387108	449,534,734	1,460,714	SH		DFND	1	0	1,460,714	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,621,135	41,011	SH		DFND	1,2	0	41,011	0
CADENCE DESIGN SYSTEM INC	COM	127387108	242,199	787	SH		DFND	1,4	0	787	0
CADENCE DESIGN SYSTEM INC	COM	127387108	51,934,659	168,756	SH		DFND	1,15	0	110,266	58,490
CADENCE DESIGN SYSTEM INC	COM	127387108	586,448	1,906	SH		DFND	1,20	0	1,906	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,718,476	5,584	SH		DFND	1,5	0	0	5,584
CADENCE DESIGN SYSTEM INC	COM	127387108	10,512,125	34,158	SH		DFND	1,13	0	29,101	5,057
CADENCE DESIGN SYSTEM INC	COM	127387108	544,995,706	1,770,904	SH		DFND	15	0	1,770,904	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,298,705	4,220	SH		DFND	10	0	4,220	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,414,299	7,845	SH		DFND	5	0	0	7,845
CADENCE DESIGN SYSTEM INC	COM	127387108	493,939	1,605	SH		DFND	5,4	0	1,605	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,138,675	3,700	SH		DFND	11	0	3,700	0
CADENCE DESIGN SYSTEM INC	COM	127387108	532,715	1,731	SH		DFND	11,15	0	1,731	0
CADENCE BANK	COM	12740C103	650	23	SH		DFND	2,15	0	23	0
CADENCE BANK	COM	12740C103	4,738,710	167,564	SH		DFND	1,15	0	78,829	88,735
CADENCE BANK	COM	12740C103	15,413	545	SH		DFND	1,20	0	545	0
CADENCE BANK	COM	12740C103	158,227	5,595	SH		DFND	1,13	0	5,595	0
CADENCE BANK	COM	12740C103	7,062,506	249,735	SH		DFND	15	0	249,735	0
CADIZ INC	COM NEW	127537207	52,938	17,132	SH		DFND	1,15	0	15,765	1,367
CADIZ INC	COM NEW	127537207	2,172	703	SH		DFND	15	0	703	0
CADRE HLDGS INC	COM	12763L105	161,356	4,808	SH		DFND	1,15	0	4,128	680
CADRE HLDGS INC	COM	12763L105	26,143	779	SH		DFND	1,13	0	779	0
CADRE HLDGS INC	COM	12763L105	8,818,393	262,765	SH		DFND	15	0	262,765	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	75,744	1,906	SH		DFND	2,15	0	1,906	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14,505	365	SH		DFND	4	0	365	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	234,267	5,895	SH		DFND	14	0	5,895	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	16,404,076	412,785	SH		DFND	1	0	412,785	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,047	127	SH		DFND	1,2	0	127	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	23,248	585	SH		DFND	1,4	0	585	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,112,387	178,973	SH		DFND	1,15	0	109,138	69,835
CAESARS ENTERTAINMENT INC NE	COM	12769G100	62,670	1,577	SH		DFND	1,20	0	1,577	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,103,977	27,780	SH		DFND	1,13	0	23,791	3,989
CAESARS ENTERTAINMENT INC NE	COM	12769G100	168,393,044	4,237,369	SH		DFND	15	0	4,237,369	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	99,350	2,500	SH		DFND	11	0	2,500	0
CAL MAINE FOODS INC	COM NEW	128030202	183	3	SH		DFND	2,15	0	3	0
CAL MAINE FOODS INC	COM NEW	128030202	757,458	12,395	SH		DFND	14	0	12,395	0
CAL MAINE FOODS INC	COM NEW	128030202	1,601,388	26,205	SH		DFND	1,15	0	13,757	12,448
CAL MAINE FOODS INC	COM NEW	128030202	77,426	1,267	SH		DFND	1,13	0	1,267	0
CAL MAINE FOODS INC	COM NEW	128030202	22,838,885	373,734	SH		DFND	15	0	373,734	0
CAL MAINE FOODS INC	COM NEW	128030202	112,809	1,846	SH		DFND	5	0	0	1,846
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	454,601	41,029	SH		DFND	14	0	41,029	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	711,759	42,266	SH		DFND	14	0	42,266	0
CALAVO GROWERS INC	COM	128246105	45	2	SH		DFND	2,15	0	2	0
CALAVO GROWERS INC	COM	128246105	219,850	9,685	SH		DFND	1,15	0	4,562	5,123
CALAVO GROWERS INC	COM	128246105	12,008	529	SH		DFND	1,13	0	529	0
CALAVO GROWERS INC	COM	128246105	2,823,744	124,394	SH		DFND	15	0	124,394	0
CALERES INC	COM	129500104	168	5	SH		DFND	2,15	0	5	0
CALERES INC	COM	129500104	1,401,019	41,697	SH		DFND	1,15	0	31,587	10,110
CALERES INC	COM	129500104	36,658	1,091	SH		DFND	1,13	0	1,091	0
CALERES INC	COM	129500104	14,773,651	439,692	SH		DFND	15	0	439,692	0
CALIFORNIA BANCORP INC	COM	13005U101	72,219	3,359	SH		DFND	1,15	0	3,091	268
CALIFORNIA BANCORP INC	COM	13005U101	312,567	14,538	SH		DFND	15	0	14,538	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	585	11	SH		DFND	2,15	0	11	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,424,703	45,560	SH		DFND	1,15	0	25,759	19,801
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,608	49	SH		DFND	1,20	0	49	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	86,376	1,623	SH		DFND	1,13	0	1,623	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	23,796,950	447,143	SH		DFND	15	0	447,143	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7,419	153	SH		DFND	2,15	0	153	0
CALIFORNIA WTR SVC GROUP	COM	130788102	913,455	18,838	SH		DFND	14	0	18,838	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,924,374	39,686	SH		DFND	1,15	0	22,037	17,649
CALIFORNIA WTR SVC GROUP	COM	130788102	455,806	9,400	SH		DFND	1,13	0	9,400	0
CALIFORNIA WTR SVC GROUP	COM	130788102	44,771,350	923,311	SH		DFND	15	0	923,311	0
CALIX INC	COM	13100M509	142	4	SH		DFND	2,15	0	4	0
CALIX INC	COM	13100M509	1,440,194	40,649	SH		DFND	1,15	0	22,807	17,842
CALIX INC	COM	13100M509	461	13	SH		DFND	1,20	0	13	0
CALIX INC	COM	13100M509	62,888	1,775	SH		DFND	1,13	0	1,775	0
CALIX INC	COM	13100M509	6,754,517	190,644	SH		DFND	15	0	190,644	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	275	18	SH		DFND	2,15	0	18	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,507,586	98,535	SH		DFND	1,15	0	55,254	43,281
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	67,748	4,428	SH		DFND	1,13	0	4,428	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	12,473,325	815,250	SH		DFND	15	0	815,250	0
CAMBRIDGE BANCORP	COM	132152109	145,590	2,110	SH		DFND	1,15	0	1,843	267
CAMBRIDGE BANCORP	COM	132152109	16,215	235	SH		DFND	1,13	0	235	0
CAMBRIDGE BANCORP	COM	132152109	1,268,979	18,391	SH		DFND	15	0	18,391	0
CAMDEN NATL CORP	COM	133034108	139,227	4,219	SH		DFND	1,15	0	3,712	507
CAMDEN NATL CORP	COM	133034108	1,782	54	SH		DFND	1,20	0	54	0
CAMDEN NATL CORP	COM	133034108	16,038	486	SH		DFND	1,13	0	486	0
CAMDEN NATL CORP	COM	133034108	1,402,599	42,503	SH		DFND	15	0	42,503	0
CAMDEN PPTY TR	SH BEN INT	133131102	655	6	SH		DFND	2,15	0	6	0
CAMDEN PPTY TR	SH BEN INT	133131102	434,367	3,981	SH		DFND	14	0	3,981	0
CAMDEN PPTY TR	SH BEN INT	133131102	217,993,526	1,997,924	SH		DFND	1	0	743,598	1,254,326
CAMDEN PPTY TR	SH BEN INT	133131102	2,264,687	20,756	SH		DFND	1,2	0	20,756	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,942,922	17,807	SH		DFND	1,9	0	17,807	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,694,662	61,357	SH		DFND	1,3	0	61,357	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,645,665	70,073	SH		DFND	1,15	0	48,539	21,534
CAMDEN PPTY TR	SH BEN INT	133131102	221,384	2,029	SH		DFND	1,20	0	2,029	0
CAMDEN PPTY TR	SH BEN INT	133131102	64,993,554	595,670	SH		DFND	1,6	0	595,670	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,114,627	65,206	SH		DFND	1,13	0	63,178	2,028
CAMDEN PPTY TR	SH BEN INT	133131102	119,475,450	1,095,000	SH		DFND	15	0	1,095,000	0
CAMDEN PPTY TR	SH BEN INT	133131102	163,665	1,500	SH		DFND	11	0	1,500	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,581,768	14,497	SH		DFND	11,15	0	14,497	0
CAMECO CORP	COM	13321L108	267,845	5,444	SH		DFND	2,15	0	5,444	0
CAMECO CORP	COM	13321L108	34,440	700	SH		DFND	4	0	700	0
CAMECO CORP	COM	13321L108	764,568	15,540	SH		DFND	3,15	0	15,540	0
CAMECO CORP	COM	13321L108	96,528,299	1,961,957	SH		DFND	1	0	1,931,326	30,631
CAMECO CORP	COM	13321L108	62,090	1,262	SH		DFND	1,4	0	1,262	0
CAMECO CORP	COM	13321L108	571,114	11,608	SH		DFND	1,3	0	11,608	0
CAMECO CORP	COM	13321L108	5,117	104	SH		DFND	1,15	0	104	0
CAMECO CORP	COM	13321L108	12,054	245	SH		DFND	1,20	0	245	0
CAMECO CORP	COM	13321L108	711,383	14,459	SH		DFND	1,5	0	0	14,459
CAMECO CORP	COM	13321L108	2,734,831	55,586	SH		DFND	1,13	0	47,704	7,882
CAMECO CORP	COM	13321L108	2,508,708	50,990	SH		DFND	15	0	50,990	0
CAMECO CORP	COM	13321L108	292,937	5,954	SH		DFND	11	0	5,954	0
CAMPBELL SOUP CO	COM	134429109	77,275	1,710	SH		DFND	2,15	0	1,710	0
CAMPBELL SOUP CO	COM	134429109	15,771	349	SH		DFND	4	0	349	0
CAMPBELL SOUP CO	COM	134429109	14,856,303	328,752	SH		DFND	1	0	328,752	0
CAMPBELL SOUP CO	COM	134429109	4,474	99	SH		DFND	1,2	0	99	0
CAMPBELL SOUP CO	COM	134429109	24,900	551	SH		DFND	1,4	0	551	0
CAMPBELL SOUP CO	COM	134429109	388,001	8,586	SH		DFND	1,16	0	8,586	0
CAMPBELL SOUP CO	COM	134429109	6,213,399	137,495	SH		DFND	1,15	0	79,610	57,885
CAMPBELL SOUP CO	COM	134429109	254,701	5,636	SH		DFND	1,20	0	5,636	0
CAMPBELL SOUP CO	COM	134429109	1,163,055	25,737	SH		DFND	1,13	0	22,166	3,571
CAMPBELL SOUP CO	COM	134429109	147,846,225	3,271,658	SH		DFND	15	0	3,271,658	0
CAMPBELL SOUP CO	COM	134429109	317,821	7,033	SH		DFND	5	0	0	7,033
CAMPBELL SOUP CO	COM	134429109	35,339	782	SH		DFND	5,3	0	782	0
CAMPBELL SOUP CO	COM	134429109	271,095	5,999	SH		DFND	5,15	0	5,999	0
CAMPBELL SOUP CO	COM	134429109	119,076	2,635	SH		DFND	11	0	2,635	0
CAMPBELL SOUP CO	COM	134429109	289,713	6,411	SH		DFND	11,15	0	6,411	0
CAMPING WORLD HLDGS INC	CL A	13462K109	242,324	13,568	SH		DFND	1,15	0	12,130	1,438
CAMPING WORLD HLDGS INC	CL A	13462K109	8,180	458	SH		DFND	1,20	0	458	0
CAMPING WORLD HLDGS INC	CL A	13462K109	23,897	1,338	SH		DFND	1,13	0	1,338	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,905,286	162,670	SH		DFND	15	0	162,670	0
CANAAN INC	SPONSORED ADS	134748102	313,483	313,546	SH		DFND	15	0	313,546	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	26	2	SH		DFND	2,15	0	2	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	17,766	1,374	SH		DFND	1,13	0	1,374	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	152,833	11,820	SH		DFND	15	0	11,820	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	28,764,172	605,052	SH		DFND	2,15	0	605,052	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	642,218	13,509	SH		DFND	4	0	13,509	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	768,579	16,167	SH		DFND	3,15	0	16,167	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,302,216	27,392	SH		DFND	1	0	27,392	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	86,570	1,821	SH		DFND	1,2	0	1,821	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	884,672	18,609	SH		DFND	1,4	0	18,609	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	22,724	478	SH		DFND	1,15	0	478	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,706	99	SH		DFND	1,20	0	99	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	5,540,312	116,540	SH		DFND	1,13	0	99,008	17,532
CANADIAN IMPERIAL BK COMM TO	COM	136069101	40,515,537	852,241	SH		DFND	15	0	852,241	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	21,096,731	443,768	SH		DFND	5	0	213,850	229,918
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,033,044	21,730	SH		DFND	5,4	0	21,730	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	225,197	4,737	SH		DFND	5,16	0	0	4,737
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,747,337	57,790	SH		DFND	5,9	0	57,790	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,165,942	150,735	SH		DFND	5,15	0	150,735	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	581,937	12,241	SH		DFND	5,11	0	12,241	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,017,071	21,394	SH		DFND	5,6	0	21,394	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	620,112	13,044	SH		DFND	11	0	13,044	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	152,033	3,198	SH		DFND	11,15	0	3,198	0
CANADIAN NATL RY CO	COM	136375102	6,302,708	53,354	SH		DFND	2,15	0	53,354	0
CANADIAN NATL RY CO	COM	136375102	126,872	1,074	SH		DFND	4	0	1,074	0
CANADIAN NATL RY CO	COM	136375102	2,563,067	21,697	SH		DFND	14	0	21,697	0
CANADIAN NATL RY CO	COM	136375102	2,302,708	19,493	SH		DFND	3,15	0	19,493	0
CANADIAN NATL RY CO	COM	136375102	988,866	8,371	SH		DFND	1	0	8,371	0
CANADIAN NATL RY CO	COM	136375102	361,242	3,058	SH		DFND	1,4	0	3,058	0
CANADIAN NATL RY CO	COM	136375102	196,332	1,662	SH		DFND	1,15	0	1,662	0
CANADIAN NATL RY CO	COM	136375102	17,956	152	SH		DFND	1,20	0	152	0
CANADIAN NATL RY CO	COM	136375102	1,377,986	11,665	SH		DFND	1,5	0	525	11,140
CANADIAN NATL RY CO	COM	136375102	11,048,581	93,529	SH		DFND	1,13	0	83,547	9,982
CANADIAN NATL RY CO	COM	136375102	22,828,268	193,247	SH		DFND	15	0	193,247	0
CANADIAN NATL RY CO	COM	136375102	5,094,829	43,129	SH		DFND	5	0	6,023	37,106
CANADIAN NATL RY CO	COM	136375102	169,635	1,436	SH		DFND	5,2	0	1,436	0
CANADIAN NATL RY CO	COM	136375102	735,596	6,227	SH		DFND	5,4	0	6,227	0
CANADIAN NATL RY CO	COM	136375102	128,762	1,090	SH		DFND	5,16	0	0	1,090
CANADIAN NATL RY CO	COM	136375102	189,717	1,606	SH		DFND	5,11	0	1,606	0
CANADIAN NATL RY CO	COM	136375102	72,650	615	SH		DFND	5,6	0	615	0
CANADIAN NATL RY CO	COM	136375102	884,085	7,484	SH		DFND	11	0	7,484	0
CANADIAN NAT RES LTD	COM	136385101	57,807,636	1,623,810	SH		DFND	2	0	1,623,810	0
CANADIAN NAT RES LTD	COM	136385101	46,339,310	1,301,666	SH		DFND	2,15	0	1,301,666	0
CANADIAN NAT RES LTD	COM	136385101	143,539	4,032	SH		DFND	4	0	4,032	0
CANADIAN NAT RES LTD	COM	136385101	2,143,298	60,205	SH		DFND	14	0	60,205	0
CANADIAN NAT RES LTD	COM	136385101	2,732,300	76,750	SH		DFND	3,15	0	76,750	0
CANADIAN NAT RES LTD	COM	136385101	1,422,327	39,953	SH		DFND	1	0	39,953	0
CANADIAN NAT RES LTD	COM	136385101	49,358,546	1,386,476	SH		DFND	1,2	0	1,386,476	0
CANADIAN NAT RES LTD	COM	136385101	218,940	6,150	SH		DFND	1,4	0	6,150	0
CANADIAN NAT RES LTD	COM	136385101	37,807	1,062	SH		DFND	1,15	0	1,062	0
CANADIAN NAT RES LTD	COM	136385101	159,203	4,472	SH		DFND	1,20	0	4,472	0
CANADIAN NAT RES LTD	COM	136385101	9,589,109	269,357	SH		DFND	1,13	0	229,440	39,917
CANADIAN NAT RES LTD	COM	136385101	38,595,989	1,084,157	SH		DFND	15	0	1,084,157	0
CANADIAN NAT RES LTD	COM	136385101	4,305,962	120,954	SH		DFND	5	0	10,898	110,056
CANADIAN NAT RES LTD	COM	136385101	131,293	3,688	SH		DFND	5,2	0	3,688	0
CANADIAN NAT RES LTD	COM	136385101	83,874	2,356	SH		DFND	5,16	0	0	2,356
CANADIAN NAT RES LTD	COM	136385101	104,593	2,938	SH		DFND	5,6	0	2,938	0
CANADIAN NAT RES LTD	COM	136385101	1,055,184	29,640	SH		DFND	11	0	29,640	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	47,881,854	608,178	SH		DFND	2	0	608,178	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,775,790	73,362	SH		DFND	2,15	0	73,362	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	135,731	1,724	SH		DFND	4	0	1,724	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,283,791	130,621	SH		DFND	9	0	130,621	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,627,535	33,374	SH		DFND	3,15	0	33,374	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	166,156,707	2,110,462	SH		DFND	1	0	2,063,506	46,956
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	110,393,631	1,402,180	SH		DFND	1,2	0	1,402,180	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	307,677	3,908	SH		DFND	1,4	0	3,908	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,619,188	172,986	SH		DFND	1,3	0	172,986	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	202,887	2,577	SH		DFND	1,15	0	2,577	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	386,013	4,903	SH		DFND	1,20	0	4,903	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,585,229	20,135	SH		DFND	1,5	0	0	20,135
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,634,039	160,473	SH		DFND	1,6	0	130,696	29,777
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,445,953	158,084	SH		DFND	1,13	0	140,785	17,299
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,367,188	106,277	SH		DFND	15	0	106,277	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,875,978	23,828	SH		DFND	5	0	0	23,828
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	408,294	5,186	SH		DFND	5,4	0	5,186	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	49,128	624	SH		DFND	5,16	0	0	624
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,019,554	12,950	SH		DFND	11	0	12,950	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	158,976,182	2,019,258	SH		DFND	11,6	0	2,019,258	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	60,221,915	764,917	SH		DFND	6	0	758,840	6,077
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,840,434	112,288	SH		DFND	6,9	0	112,288	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	642,752	8,164	SH		DFND	13	0	8,164	0
CANADIAN SOLAR INC	COM	136635109	27,317,325	1,852,022	SH		DFND	15	0	1,852,022	0
CANNAE HLDGS INC	COM	13765N107	392,241	21,623	SH		DFND	1,15	0	19,674	1,949
CANNAE HLDGS INC	COM	13765N107	30,892	1,703	SH		DFND	1,13	0	1,703	0
CANNAE HLDGS INC	COM	13765N107	4,717,942	260,085	SH		DFND	15	0	260,085	0
CANOO INC	CL A COM NEW	13803R201	54,935	25,791	SH		DFND	1,15	0	23,735	2,056
CANOO INC	CL A COM NEW	13803R201	2,343	1,100	SH		DFND	15	0	1,100	0
CANTALOUPE INC	COM	138103106	123,308	18,683	SH		DFND	1,15	0	16,677	2,006
CANTALOUPE INC	COM	138103106	12,124	1,837	SH		DFND	1,13	0	1,837	0
CANTALOUPE INC	COM	138103106	176,174	26,693	SH		DFND	15	0	26,693	0
CAPITAL CITY BK GROUP INC	COM	139674105	112,708	3,963	SH		DFND	1,15	0	3,494	469
CAPITAL CITY BK GROUP INC	COM	139674105	12,485	439	SH		DFND	1,13	0	439	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,006,776	35,400	SH		DFND	15	0	35,400	0
CAPITAL BANCORP INC MD	COM	139737100	47,929	2,338	SH		DFND	1,15	0	2,068	270
CAPITAL BANCORP INC MD	COM	139737100	341,715	16,669	SH		DFND	15	0	16,669	0
CAPITAL ONE FINL CORP	COM	14040H105	468,376	3,383	SH		DFND	2,15	0	3,383	0
CAPITAL ONE FINL CORP	COM	14040H105	102,730	742	SH		DFND	4	0	742	0
CAPITAL ONE FINL CORP	COM	14040H105	1,732,425	12,513	SH		DFND	14	0	12,513	0
CAPITAL ONE FINL CORP	COM	14040H105	1,521,289	10,988	SH		DFND	3,15	0	10,988	0
CAPITAL ONE FINL CORP	COM	14040H105	18,571,406	134,138	SH		DFND	1	0	133,921	217
CAPITAL ONE FINL CORP	COM	14040H105	5,400	39	SH		DFND	1,2	0	39	0
CAPITAL ONE FINL CORP	COM	14040H105	410,227	2,963	SH		DFND	1,4	0	2,963	0
CAPITAL ONE FINL CORP	COM	14040H105	29,356,246	212,035	SH		DFND	1,15	0	135,101	76,934
CAPITAL ONE FINL CORP	COM	14040H105	349,120	2,522	SH		DFND	1,20	0	2,522	0
CAPITAL ONE FINL CORP	COM	14040H105	81,132	586	SH		DFND	1,5	0	586	0
CAPITAL ONE FINL CORP	COM	14040H105	6,629,817	47,886	SH		DFND	1,13	0	40,912	6,974
CAPITAL ONE FINL CORP	COM	14040H105	327,545,979	2,365,807	SH		DFND	15	0	2,365,807	0
CAPITAL ONE FINL CORP	COM	14040H105	6,706,241	48,438	SH		DFND	5	0	15,272	33,166
CAPITAL ONE FINL CORP	COM	14040H105	165,032	1,192	SH		DFND	5,2	0	1,192	0
CAPITAL ONE FINL CORP	COM	14040H105	81,686	590	SH		DFND	5,16	0	0	590
CAPITAL ONE FINL CORP	COM	14040H105	575,537	4,157	SH		DFND	5,15	0	4,157	0
CAPITAL ONE FINL CORP	COM	14040H105	237,026	1,712	SH		DFND	5,11	0	1,712	0
CAPITAL ONE FINL CORP	COM	14040H105	217,228	1,569	SH		DFND	5,6	0	1,569	0
CAPITAL ONE FINL CORP	COM	14040H105	697,788	5,040	SH		DFND	11	0	5,040	0
CAPITAL ONE FINL CORP	COM	14040H105	1,232,759	8,904	SH		DFND	11,15	0	8,904	0
CAPITAL SOUTHWEST CORP	COM	140501107	8,996,954	344,843	SH		DFND	15	0	344,843	0
CAPITOL FED FINL INC	COM	14057J101	22	4	SH		DFND	2,15	0	4	0
CAPITOL FED FINL INC	COM	14057J101	457,992	83,423	SH		DFND	1,15	0	45,542	37,881
CAPITOL FED FINL INC	COM	14057J101	1,878	342	SH		DFND	1,20	0	342	0
CAPITOL FED FINL INC	COM	14057J101	22,701	4,135	SH		DFND	1,13	0	4,135	0
CAPITOL FED FINL INC	COM	14057J101	3,449,954	628,407	SH		DFND	15	0	628,407	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	55,637	11,664	SH		DFND	1,15	0	10,786	878
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	2,242	470	SH		DFND	15	0	470	0
CARDIFF ONCOLOGY INC	COM	14147L108	38,750	17,455	SH		DFND	1,15	0	16,100	1,355
CARDIFF ONCOLOGY INC	COM	14147L108	1,610	725	SH		DFND	15	0	725	0
CARDINAL HEALTH INC	COM	14149Y108	271,265	2,759	SH		DFND	2,15	0	2,759	0
CARDINAL HEALTH INC	COM	14149Y108	51,126	520	SH		DFND	4	0	520	0
CARDINAL HEALTH INC	COM	14149Y108	155,641	1,583	SH		DFND	14	0	1,583	0
CARDINAL HEALTH INC	COM	14149Y108	15,932,953	162,052	SH		DFND	1	0	161,569	483
CARDINAL HEALTH INC	COM	14149Y108	59,090	601	SH		DFND	1,2	0	601	0
CARDINAL HEALTH INC	COM	14149Y108	334,288	3,400	SH		DFND	1,4	0	3,400	0
CARDINAL HEALTH INC	COM	14149Y108	934,827	9,508	SH		DFND	1,16	0	9,508	0
CARDINAL HEALTH INC	COM	14149Y108	17,338,437	176,347	SH		DFND	1,15	0	105,008	71,339
CARDINAL HEALTH INC	COM	14149Y108	227,611	2,315	SH		DFND	1,20	0	2,315	0
CARDINAL HEALTH INC	COM	14149Y108	1,856,577	18,883	SH		DFND	1,5	0	12,559	6,324
CARDINAL HEALTH INC	COM	14149Y108	3,021,767	30,734	SH		DFND	1,13	0	26,252	4,482
CARDINAL HEALTH INC	COM	14149Y108	273,738,808	2,784,162	SH		DFND	15	0	2,784,162	0
CARDINAL HEALTH INC	COM	14149Y108	14,577,611	148,267	SH		DFND	5	0	78,052	70,215
CARDINAL HEALTH INC	COM	14149Y108	156,329	1,590	SH		DFND	5,2	0	1,590	0
CARDINAL HEALTH INC	COM	14149Y108	662,873	6,742	SH		DFND	5,4	0	6,742	0
CARDINAL HEALTH INC	COM	14149Y108	73,937	752	SH		DFND	5,16	0	0	752
CARDINAL HEALTH INC	COM	14149Y108	2,016,347	20,508	SH		DFND	5,9	0	20,508	0
CARDINAL HEALTH INC	COM	14149Y108	32,839	334	SH		DFND	5,3	0	334	0
CARDINAL HEALTH INC	COM	14149Y108	7,974,145	81,104	SH		DFND	5,15	0	81,104	0
CARDINAL HEALTH INC	COM	14149Y108	256,419	2,608	SH		DFND	5,11	0	2,608	0
CARDINAL HEALTH INC	COM	14149Y108	472,231	4,803	SH		DFND	5,6	0	4,803	0
CARDINAL HEALTH INC	COM	14149Y108	329,372	3,350	SH		DFND	11	0	3,350	0
CARDINAL HEALTH INC	COM	14149Y108	955,375	9,717	SH		DFND	11,15	0	9,717	0
CARDLYTICS INC	COM	14161W105	95,433	11,624	SH		DFND	1,15	0	10,341	1,283
CARDLYTICS INC	COM	14161W105	494,726	60,259	SH		DFND	15	0	60,259	0
CAREDX INC	COM	14167L103	238,836	15,379	SH		DFND	1,15	0	13,627	1,752
CAREDX INC	COM	14167L103	1,170,341	75,360	SH		DFND	15	0	75,360	0
CARETRUST REIT INC	COM	14174T107	251	10	SH		DFND	2,15	0	10	0
CARETRUST REIT INC	COM	14174T107	2,162,666	86,162	SH		DFND	1	0	0	86,162
CARETRUST REIT INC	COM	14174T107	2,452,094	97,693	SH		DFND	1,15	0	54,585	43,108
CARETRUST REIT INC	COM	14174T107	2,234	89	SH		DFND	1,20	0	89	0
CARETRUST REIT INC	COM	14174T107	1,790,810	71,347	SH		DFND	1,13	0	71,347	0
CARETRUST REIT INC	COM	14174T107	6,551,577	261,019	SH		DFND	15	0	261,019	0
CARETRUST REIT INC	COM	14174T107	493,667	19,668	SH		DFND	11,15	0	19,668	0
CARGURUS INC	COM CL A	141788109	210	8	SH		DFND	2,15	0	8	0
CARGURUS INC	COM CL A	141788109	246,490	9,408	SH		DFND	14	0	9,408	0
CARGURUS INC	COM CL A	141788109	1,622,645	61,933	SH		DFND	1,15	0	37,650	24,283
CARGURUS INC	COM CL A	141788109	6,340	242	SH		DFND	1,20	0	242	0
CARGURUS INC	COM CL A	141788109	68,644	2,620	SH		DFND	1,13	0	2,620	0
CARGURUS INC	COM CL A	141788109	8,342,630	318,421	SH		DFND	15	0	318,421	0
CARIBOU BIOSCIENCES INC	COM	142038108	30,962	18,879	SH		DFND	1,15	0	16,086	2,793
CARIBOU BIOSCIENCES INC	COM	142038108	79,246	48,321	SH		DFND	15	0	48,321	0
CARLISLE COS INC	COM	142339100	56,324	139	SH		DFND	2,15	0	139	0
CARLISLE COS INC	COM	142339100	630,507	1,556	SH		DFND	14	0	1,556	0
CARLISLE COS INC	COM	142339100	140,092,184	345,727	SH		DFND	1	0	342,874	2,853
CARLISLE COS INC	COM	142339100	21,476	53	SH		DFND	1,2	0	53	0
CARLISLE COS INC	COM	142339100	871,202	2,150	SH		DFND	1,3	0	2,150	0
CARLISLE COS INC	COM	142339100	17,782,236	43,884	SH		DFND	1,15	0	19,798	24,086
CARLISLE COS INC	COM	142339100	12,156	30	SH		DFND	1,20	0	30	0
CARLISLE COS INC	COM	142339100	735,861	1,816	SH		DFND	1,5	0	619	1,197
CARLISLE COS INC	COM	142339100	2,475,833	6,110	SH		DFND	1,13	0	5,186	924
CARLISLE COS INC	COM	142339100	262,991,420	649,025	SH		DFND	15	0	649,025	0
CARLISLE COS INC	COM	142339100	9,691,002	23,916	SH		DFND	5	0	11,313	12,603
CARLISLE COS INC	COM	142339100	236,237	583	SH		DFND	5,2	0	583	0
CARLISLE COS INC	COM	142339100	107,381	265	SH		DFND	5,16	0	0	265
CARLISLE COS INC	COM	142339100	920,232	2,271	SH		DFND	5,9	0	2,271	0
CARLISLE COS INC	COM	142339100	270,275	667	SH		DFND	5,11	0	667	0
CARLISLE COS INC	COM	142339100	552,706	1,364	SH		DFND	5,6	0	1,364	0
CARLISLE COS INC	COM	142339100	243,126	600	SH		DFND	11	0	600	0
CARMAX INC	COM	143130102	30,585,274	417,034	SH		DFND	2	0	417,034	0
CARMAX INC	COM	143130102	104,143	1,420	SH		DFND	2,15	0	1,420	0
CARMAX INC	COM	143130102	21,415	292	SH		DFND	4	0	292	0
CARMAX INC	COM	143130102	50,091	683	SH		DFND	14	0	683	0
CARMAX INC	COM	143130102	15,354,242	209,357	SH		DFND	1	0	209,357	0
CARMAX INC	COM	143130102	11,867,585	161,816	SH		DFND	1,2	0	161,816	0
CARMAX INC	COM	143130102	33,443	456	SH		DFND	1,4	0	456	0
CARMAX INC	COM	143130102	541,469	7,383	SH		DFND	1,16	0	7,383	0
CARMAX INC	COM	143130102	9,239,740	125,985	SH		DFND	1,15	0	74,719	51,266
CARMAX INC	COM	143130102	86,175	1,175	SH		DFND	1,20	0	1,175	0
CARMAX INC	COM	143130102	8,947	122	SH		DFND	1,5	0	122	0
CARMAX INC	COM	143130102	1,461,226	19,924	SH		DFND	1,13	0	17,023	2,901
CARMAX INC	COM	143130102	203,055,945	2,768,693	SH		DFND	15	0	2,768,693	0
CARMAX INC	COM	143130102	415,104	5,660	SH		DFND	5	0	0	5,660
CARMAX INC	COM	143130102	155,334	2,118	SH		DFND	11	0	2,118	0
CARMAX INC	COM	143130102	387,089	5,278	SH		DFND	11,15	0	5,278	0
CARLYLE GROUP INC	COM	14316J108	321	8	SH		DFND	2,15	0	8	0
CARLYLE GROUP INC	COM	14316J108	15,859	395	SH		DFND	4	0	395	0
CARLYLE GROUP INC	COM	14316J108	24,130	601	SH		DFND	1,4	0	601	0
CARLYLE GROUP INC	COM	14316J108	8,047,827	200,444	SH		DFND	1,15	0	91,228	109,216
CARLYLE GROUP INC	COM	14316J108	8,873	221	SH		DFND	1,20	0	221	0
CARLYLE GROUP INC	COM	14316J108	1,114,323	27,754	SH		DFND	1,13	0	23,573	4,181
CARLYLE GROUP INC	COM	14316J108	16,445,520	409,602	SH		DFND	15	0	409,602	0
CARLYLE GROUP INC	COM	14316J108	128,480	3,200	SH		DFND	11	0	3,200	0
CARLYLE GROUP INC	COM	14316J108	141,689	3,529	SH		DFND	11,15	0	3,529	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	169,865	9,074	SH		DFND	2,15	0	9,074	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	39,293	2,099	SH		DFND	4	0	2,099	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	18,394,272	982,600	SH		DFND	1	0	981,751	849
CARNIVAL CORP	UNIT 99/99/9999	143658300	21,453	1,146	SH		DFND	1,4	0	1,146	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,219,113	759,568	SH		DFND	1,15	0	457,078	302,490
CARNIVAL CORP	UNIT 99/99/9999	143658300	253,413	13,537	SH		DFND	1,20	0	13,537	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,395,336	127,956	SH		DFND	1,13	0	108,980	18,976
CARNIVAL CORP	UNIT 99/99/9999	143658300	203,068,513	10,847,677	SH		DFND	15	0	10,847,677	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,256,374	67,114	SH		DFND	5	0	0	67,114
CARNIVAL CORP	UNIT 99/99/9999	143658300	135,458	7,236	SH		DFND	5,2	0	7,236	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	75,067	4,010	SH		DFND	5,16	0	0	4,010
CARNIVAL CORP	UNIT 99/99/9999	143658300	55,973	2,990	SH		DFND	5,15	0	2,990	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	79,298	4,236	SH		DFND	5,6	0	4,236	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	245,981	13,140	SH		DFND	11	0	13,140	0
CARRIAGE SVCS INC	COM	143905107	125,182	4,664	SH		DFND	1,15	0	4,209	455
CARRIAGE SVCS INC	COM	143905107	1,188,126	44,267	SH		DFND	15	0	44,267	0
CARPARTS COM INC	COM	14427M107	176,904	176,904	SH		DFND	15	0	176,904	0
CARPENTER TECHNOLOGY CORP	COM	144285103	104,836,830	956,715	SH		DFND	1	0	956,715	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,422,539	40,359	SH		DFND	1,15	0	25,297	15,062
CARPENTER TECHNOLOGY CORP	COM	144285103	163,165	1,489	SH		DFND	1,13	0	1,489	0
CARPENTER TECHNOLOGY CORP	COM	144285103	25,934,408	236,671	SH		DFND	15	0	236,671	0
CARRIER GLOBAL CORPORATION	COM	14448C104	472,974	7,498	SH		DFND	2,15	0	7,498	0
CARRIER GLOBAL CORPORATION	COM	14448C104	98,152	1,556	SH		DFND	4	0	1,556	0
CARRIER GLOBAL CORPORATION	COM	14448C104	379,805	6,021	SH		DFND	14	0	6,021	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,535,872	24,348	SH		DFND	3,15	0	24,348	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,456,696	276,739	SH		DFND	1	0	276,739	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,740	91	SH		DFND	1,2	0	91	0
CARRIER GLOBAL CORPORATION	COM	14448C104	151,897	2,408	SH		DFND	1,4	0	2,408	0
CARRIER GLOBAL CORPORATION	COM	14448C104	29,565,785	468,703	SH		DFND	1,15	0	299,460	169,243
CARRIER GLOBAL CORPORATION	COM	14448C104	374,700	5,940	SH		DFND	1,20	0	5,940	0
CARRIER GLOBAL CORPORATION	COM	14448C104	44,913	712	SH		DFND	1,5	0	712	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,369,945	100,982	SH		DFND	1,13	0	86,129	14,853
CARRIER GLOBAL CORPORATION	COM	14448C104	146,066,849	2,315,581	SH		DFND	15	0	2,315,581	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,859,031	29,471	SH		DFND	5	0	0	29,471
CARRIER GLOBAL CORPORATION	COM	14448C104	336,721	5,338	SH		DFND	5,4	0	5,338	0
CARRIER GLOBAL CORPORATION	COM	14448C104	695,079	11,019	SH		DFND	11	0	11,019	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,757,409	27,860	SH		DFND	11,15	0	27,860	0
CARS COM INC	COM	14575E105	138	7	SH		DFND	2,15	0	7	0
CARS COM INC	COM	14575E105	833,271	42,298	SH		DFND	1,15	0	23,406	18,892
CARS COM INC	COM	14575E105	4,807	244	SH		DFND	1,20	0	244	0
CARS COM INC	COM	14575E105	37,075	1,882	SH		DFND	1,13	0	1,882	0
CARS COM INC	COM	14575E105	6,842,933	347,357	SH		DFND	15	0	347,357	0
CARS COM INC	COM	14575E105	54,471	2,765	SH		DFND	5	0	0	2,765
CARTER BANKSHARES INC	COM NEW	146103106	110,497	7,308	SH		DFND	1,15	0	6,416	892
CARTER BANKSHARES INC	COM NEW	146103106	983,450	65,043	SH		DFND	15	0	65,043	0
CARTERS INC	COM	146229109	372	6	SH		DFND	2,15	0	6	0
CARTERS INC	COM	146229109	131,067	2,115	SH		DFND	1	0	2,115	0
CARTERS INC	COM	146229109	104,296	1,683	SH		DFND	1,16	0	1,683	0
CARTERS INC	COM	146229109	2,455,313	39,621	SH		DFND	1,15	0	16,834	22,787
CARTERS INC	COM	146229109	868	14	SH		DFND	1,20	0	14	0
CARTERS INC	COM	146229109	68,167	1,100	SH		DFND	1,13	0	1,100	0
CARTERS INC	COM	146229109	25,910,277	418,110	SH		DFND	15	0	418,110	0
CARTERS INC	COM	146229109	119,168	1,923	SH		DFND	5	0	0	1,923
CARVANA CO	CL A	146869102	388,606	3,019	SH		DFND	1	0	3,019	0
CARVANA CO	CL A	146869102	394,784	3,067	SH		DFND	1,16	0	3,067	0
CARVANA CO	CL A	146869102	8,043,842	62,491	SH		DFND	1,15	0	50,562	11,929
CARVANA CO	CL A	146869102	11,585	90	SH		DFND	1,20	0	90	0
CARVANA CO	CL A	146869102	383,586	2,980	SH		DFND	1,13	0	2,980	0
CARVANA CO	CL A	146869102	23,182,601	180,101	SH		DFND	15	0	180,101	0
CARVANA CO	CL A	146869102	195,526	1,519	SH		DFND	5	0	0	1,519
CASELLA WASTE SYS INC	CL A	147448104	161,204,917	1,624,722	SH		DFND	1	0	1,570,898	53,824
CASELLA WASTE SYS INC	CL A	147448104	1,247,592	12,574	SH		DFND	1,2	0	12,574	0
CASELLA WASTE SYS INC	CL A	147448104	2,551,839	25,719	SH		DFND	1,15	0	23,735	1,984
CASELLA WASTE SYS INC	CL A	147448104	3,870	39	SH		DFND	1,20	0	39	0
CASELLA WASTE SYS INC	CL A	147448104	529,736	5,339	SH		DFND	1,11	0	5,339	0
CASELLA WASTE SYS INC	CL A	147448104	172,841	1,742	SH		DFND	1,13	0	1,742	0
CASELLA WASTE SYS INC	CL A	147448104	2,244,753	22,624	SH		DFND	15	0	22,624	0
CASELLA WASTE SYS INC	CL A	147448104	5,983,661	60,307	SH		DFND	6	0	60,307	0
CASELLA WASTE SYS INC	CL A	147448104	1,344,927	13,555	SH		DFND	6,2	0	13,555	0
CASELLA WASTE SYS INC	CL A	147448104	748,516	7,544	SH		DFND	6,9	0	7,544	0
CASEYS GEN STORES INC	COM	147528103	578,827	1,517	SH		DFND	14	0	1,517	0
CASEYS GEN STORES INC	COM	147528103	166,360	436	SH		DFND	1	0	436	0
CASEYS GEN STORES INC	COM	147528103	663,533	1,739	SH		DFND	1,16	0	1,739	0
CASEYS GEN STORES INC	COM	147528103	16,151,053	42,329	SH		DFND	1,15	0	19,495	22,834
CASEYS GEN STORES INC	COM	147528103	4,579	12	SH		DFND	1,20	0	12	0
CASEYS GEN STORES INC	COM	147528103	90,048	236	SH		DFND	1,5	0	236	0
CASEYS GEN STORES INC	COM	147528103	425,821	1,116	SH		DFND	1,13	0	1,116	0
CASEYS GEN STORES INC	COM	147528103	94,908,090	248,737	SH		DFND	15	0	248,737	0
CASEYS GEN STORES INC	COM	147528103	35,867	94	SH		DFND	5	0	0	94
CASS INFORMATION SYS INC	COM	14808P109	178,191	4,447	SH		DFND	1,15	0	3,970	477
CASS INFORMATION SYS INC	COM	14808P109	160	4	SH		DFND	1,20	0	4	0
CASS INFORMATION SYS INC	COM	14808P109	16,629	415	SH		DFND	1,13	0	415	0
CASS INFORMATION SYS INC	COM	14808P109	919,767	22,954	SH		DFND	15	0	22,954	0
CASSAVA SCIENCES INC	COM	14817C107	159,648	12,927	SH		DFND	1,15	0	11,515	1,412
CASSAVA SCIENCES INC	COM	14817C107	371	30	SH		DFND	1,20	0	30	0
CASSAVA SCIENCES INC	COM	14817C107	15,512	1,256	SH		DFND	1,13	0	1,256	0
CASSAVA SCIENCES INC	COM	14817C107	6,891	558	SH		DFND	15	0	558	0
CASTLE BIOSCIENCES INC	COM	14843C105	151,911	6,978	SH		DFND	1,15	0	6,145	833
CASTLE BIOSCIENCES INC	COM	14843C105	17,481	803	SH		DFND	1,13	0	803	0
CASTLE BIOSCIENCES INC	COM	14843C105	419,443	19,267	SH		DFND	15	0	19,267	0
CATALENT INC	COM	148806102	1,012	18	SH		DFND	2,15	0	18	0
CATALENT INC	COM	148806102	17,488	311	SH		DFND	4	0	311	0
CATALENT INC	COM	148806102	377,978	6,722	SH		DFND	14	0	6,722	0
CATALENT INC	COM	148806102	14,656,856	260,659	SH		DFND	1	0	260,659	0
CATALENT INC	COM	148806102	28,734	511	SH		DFND	1,4	0	511	0
CATALENT INC	COM	148806102	7,047,193	125,328	SH		DFND	1,15	0	88,488	36,840
CATALENT INC	COM	148806102	34,300	610	SH		DFND	1,20	0	610	0
CATALENT INC	COM	148806102	1,292,165	22,980	SH		DFND	1,13	0	19,505	3,475
CATALENT INC	COM	148806102	130,111,272	2,313,912	SH		DFND	15	0	2,313,912	0
CATALENT INC	COM	148806102	140,575	2,500	SH		DFND	11	0	2,500	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	124	8	SH		DFND	2,15	0	8	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	698,181	45,073	SH		DFND	14	0	45,073	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,141,706	73,706	SH		DFND	1,15	0	39,450	34,256
CATALYST PHARMACEUTICALS INC	COM	14888U101	48,855	3,154	SH		DFND	1,13	0	3,154	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	11,114,292	717,514	SH		DFND	15	0	717,514	0
CAVA GROUP INC	COM	148929102	571,618	6,163	SH		DFND	14	0	6,163	0
CAVA GROUP INC	COM	148929102	95,482,152	1,029,457	SH		DFND	1	0	1,014,257	15,200
CAVA GROUP INC	COM	148929102	541,753	5,841	SH		DFND	1,3	0	5,841	0
CAVA GROUP INC	COM	148929102	2,995,547	32,297	SH		DFND	1,15	0	27,199	5,098
CAVA GROUP INC	COM	148929102	127,531	1,375	SH		DFND	1,13	0	1,375	0
CAVA GROUP INC	COM	148929102	16,967,036	182,933	SH		DFND	15	0	182,933	0
CATERPILLAR INC	COM	149123101	1,904,999	5,719	SH		DFND	2,15	0	5,719	0
CATERPILLAR INC	COM	149123101	302,455	908	SH		DFND	4	0	908	0
CATERPILLAR INC	COM	149123101	16,516,430	49,584	SH		DFND	14	0	49,584	0
CATERPILLAR INC	COM	149123101	4,728,355	14,195	SH		DFND	3,15	0	14,195	0
CATERPILLAR INC	COM	149123101	367,590,553	1,103,544	SH		DFND	1	0	1,094,789	8,755
CATERPILLAR INC	COM	149123101	1,267,446	3,805	SH		DFND	1,4	0	3,805	0
CATERPILLAR INC	COM	149123101	2,019,585	6,063	SH		DFND	1,9	0	6,063	0
CATERPILLAR INC	COM	149123101	690,849	2,074	SH		DFND	1,3	0	2,074	0
CATERPILLAR INC	COM	149123101	91,333,355	274,192	SH		DFND	1,15	0	174,521	99,671
CATERPILLAR INC	COM	149123101	986,043	2,960	SH		DFND	1,20	0	2,960	0
CATERPILLAR INC	COM	149123101	1,426,001	4,281	SH		DFND	1,5	0	446	3,835
CATERPILLAR INC	COM	149123101	20,969,644	62,953	SH		DFND	1,13	0	53,509	9,444
CATERPILLAR INC	COM	149123101	527,437,202	1,583,420	SH		DFND	15	0	1,583,420	0
CATERPILLAR INC	COM	149123101	20,248,150	60,787	SH		DFND	5	0	18,586	42,201
CATERPILLAR INC	COM	149123101	513,973	1,543	SH		DFND	5,2	0	1,543	0
CATERPILLAR INC	COM	149123101	2,203,457	6,615	SH		DFND	5,4	0	6,615	0
CATERPILLAR INC	COM	149123101	342,094	1,027	SH		DFND	5,16	0	0	1,027
CATERPILLAR INC	COM	149123101	560,940	1,684	SH		DFND	5,11	0	1,684	0
CATERPILLAR INC	COM	149123101	782,452	2,349	SH		DFND	5,6	0	2,349	0
CATERPILLAR INC	COM	149123101	2,246,093	6,743	SH		DFND	11	0	6,743	0
CATHAY GEN BANCORP	COM	149150104	264	7	SH		DFND	2,15	0	7	0
CATHAY GEN BANCORP	COM	149150104	41,987,565	1,113,138	SH		DFND	1	0	1,005,582	107,556
CATHAY GEN BANCORP	COM	149150104	908,788	24,093	SH		DFND	1,2	0	24,093	0
CATHAY GEN BANCORP	COM	149150104	3,157,617	83,712	SH		DFND	1,15	0	61,579	22,133
CATHAY GEN BANCORP	COM	149150104	10,298	273	SH		DFND	1,20	0	273	0
CATHAY GEN BANCORP	COM	149150104	78,495	2,081	SH		DFND	1,13	0	2,081	0
CATHAY GEN BANCORP	COM	149150104	4,562,347	120,953	SH		DFND	15	0	120,953	0
CAVCO INDS INC DEL	COM	149568107	346	1	SH		DFND	2,15	0	1	0
CAVCO INDS INC DEL	COM	149568107	480,830	1,389	SH		DFND	14	0	1,389	0
CAVCO INDS INC DEL	COM	149568107	40,053,600	115,705	SH		DFND	1	0	109,111	6,594
CAVCO INDS INC DEL	COM	149568107	1,993,939	5,760	SH		DFND	1,15	0	3,361	2,399
CAVCO INDS INC DEL	COM	149568107	7,270	21	SH		DFND	1,20	0	21	0
CAVCO INDS INC DEL	COM	149568107	78,581	227	SH		DFND	1,13	0	227	0
CAVCO INDS INC DEL	COM	149568107	7,881,945	22,769	SH		DFND	15	0	22,769	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,136,730	20,915	SH		DFND	15	0	20,915	0
CELANESE CORP DEL	COM	150870103	26,843	199	SH		DFND	4	0	199	0
CELANESE CORP DEL	COM	150870103	1,795,791	13,313	SH		DFND	14	0	13,313	0
CELANESE CORP DEL	COM	150870103	14,398,024	106,739	SH		DFND	1	0	106,739	0
CELANESE CORP DEL	COM	150870103	42,625	316	SH		DFND	1,4	0	316	0
CELANESE CORP DEL	COM	150870103	705,744	5,232	SH		DFND	1,16	0	5,232	0
CELANESE CORP DEL	COM	150870103	10,540,305	78,140	SH		DFND	1,15	0	44,209	33,931
CELANESE CORP DEL	COM	150870103	263,726	1,955	SH		DFND	1,20	0	1,955	0
CELANESE CORP DEL	COM	150870103	1,891,293	14,021	SH		DFND	1,13	0	11,871	2,150
CELANESE CORP DEL	COM	150870103	241,004,995	1,786,678	SH		DFND	15	0	1,786,678	0
CELANESE CORP DEL	COM	150870103	652,868	4,840	SH		DFND	5	0	0	4,840
CELANESE CORP DEL	COM	150870103	188,846	1,400	SH		DFND	11	0	1,400	0
CELANESE CORP DEL	COM	150870103	445,272	3,301	SH		DFND	11,15	0	3,301	0
CELESTICA INC	COM	15101Q207	752,227	13,121	SH		DFND	2,15	0	13,121	0
CELESTICA INC	COM	15101Q207	77,703,247	1,355,368	SH		DFND	1	0	1,355,368	0
CELESTICA INC	COM	15101Q207	20,162,330	351,689	SH		DFND	1,2	0	351,689	0
CELESTICA INC	COM	15101Q207	626,846	10,934	SH		DFND	1,11	0	10,934	0
CELESTICA INC	COM	15101Q207	206,388	3,600	SH		DFND	1,13	0	3,600	0
CELESTICA INC	COM	15101Q207	2,857,958	49,851	SH		DFND	15	0	49,851	0
CELESTICA INC	COM	15101Q207	424,242	7,400	SH		DFND	10	0	7,400	0
CELESTICA INC	COM	15101Q207	6,347,807	110,724	SH		DFND	6	0	110,724	0
CELESTICA INC	COM	15101Q207	1,416,911	24,715	SH		DFND	6,2	0	24,715	0
CELESTICA INC	COM	15101Q207	875,200	15,266	SH		DFND	6,9	0	15,266	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,142,795	30,878	SH		DFND	1,15	0	28,696	2,182
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	64,693	1,748	SH		DFND	1,13	0	1,748	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	314,844	8,507	SH		DFND	15	0	8,507	0
CELSIUS HLDGS INC	COM NEW	15118V207	228	4	SH		DFND	2,15	0	4	0
CELSIUS HLDGS INC	COM NEW	15118V207	21,980	385	SH		DFND	14	0	385	0
CELSIUS HLDGS INC	COM NEW	15118V207	9,033,579	158,234	SH		DFND	1,15	0	79,105	79,129
CELSIUS HLDGS INC	COM NEW	15118V207	6,965	122	SH		DFND	1,20	0	122	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,074,320	18,818	SH		DFND	1,13	0	15,947	2,871
CELSIUS HLDGS INC	COM NEW	15118V207	159,832,190	2,799,653	SH		DFND	15	0	2,799,653	0
CELSIUS HLDGS INC	COM NEW	15118V207	119,889	2,100	SH		DFND	11	0	2,100	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,869	449	SH		DFND	1,20	0	449	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	307,921	48,188	SH		DFND	5	0	0	48,188
CEMEX SAB DE CV	SPON ADR NEW	151290889	137,117	21,458	SH		DFND	5,2	0	21,458	0
CENTENE CORP DEL	COM	15135B101	318,373	4,802	SH		DFND	2,15	0	4,802	0
CENTENE CORP DEL	COM	15135B101	71,737	1,082	SH		DFND	4	0	1,082	0
CENTENE CORP DEL	COM	15135B101	2,698,277	40,698	SH		DFND	14	0	40,698	0
CENTENE CORP DEL	COM	15135B101	236,940,423	3,573,762	SH		DFND	1	0	3,454,708	119,054
CENTENE CORP DEL	COM	15135B101	72,466	1,093	SH		DFND	1,2	0	1,093	0
CENTENE CORP DEL	COM	15135B101	459,128	6,925	SH		DFND	1,4	0	6,925	0
CENTENE CORP DEL	COM	15135B101	535,969	8,084	SH		DFND	1,3	0	8,084	0
CENTENE CORP DEL	COM	15135B101	21,288,068	321,087	SH		DFND	1,15	0	213,242	107,845
CENTENE CORP DEL	COM	15135B101	226,282	3,413	SH		DFND	1,20	0	3,413	0
CENTENE CORP DEL	COM	15135B101	1,582,250	23,865	SH		DFND	1,5	0	15,867	7,998
CENTENE CORP DEL	COM	15135B101	4,453,769	67,176	SH		DFND	1,13	0	57,477	9,699
CENTENE CORP DEL	COM	15135B101	281,718,910	4,249,154	SH		DFND	15	0	4,249,154	0
CENTENE CORP DEL	COM	15135B101	15,234,149	229,776	SH		DFND	5	0	114,619	115,157
CENTENE CORP DEL	COM	15135B101	301,731	4,551	SH		DFND	5,2	0	4,551	0
CENTENE CORP DEL	COM	15135B101	847,778	12,787	SH		DFND	5,4	0	12,787	0
CENTENE CORP DEL	COM	15135B101	179,010	2,700	SH		DFND	5,16	0	0	2,700
CENTENE CORP DEL	COM	15135B101	2,008,492	30,294	SH		DFND	5,9	0	30,294	0
CENTENE CORP DEL	COM	15135B101	131,539	1,984	SH		DFND	5,15	0	1,984	0
CENTENE CORP DEL	COM	15135B101	337,268	5,087	SH		DFND	5,11	0	5,087	0
CENTENE CORP DEL	COM	15135B101	706,692	10,659	SH		DFND	5,6	0	10,659	0
CENTENE CORP DEL	COM	15135B101	482,399	7,276	SH		DFND	11	0	7,276	0
CENTENE CORP DEL	COM	15135B101	702,250	10,592	SH		DFND	11,15	0	10,592	0
CENOVUS ENERGY INC	COM	15135U109	16,207,547	824,392	SH		DFND	2	0	824,392	0
CENOVUS ENERGY INC	COM	15135U109	1,584,950	80,618	SH		DFND	2,15	0	80,618	0
CENOVUS ENERGY INC	COM	15135U109	43,979	2,237	SH		DFND	4	0	2,237	0
CENOVUS ENERGY INC	COM	15135U109	983,393	50,020	SH		DFND	3,15	0	50,020	0
CENOVUS ENERGY INC	COM	15135U109	61,268,660	3,116,412	SH		DFND	1	0	3,116,412	0
CENOVUS ENERGY INC	COM	15135U109	44,386,185	2,257,690	SH		DFND	1,2	0	2,257,690	0
CENOVUS ENERGY INC	COM	15135U109	75,494	3,840	SH		DFND	1,4	0	3,840	0
CENOVUS ENERGY INC	COM	15135U109	12,976	660	SH		DFND	1,15	0	660	0
CENOVUS ENERGY INC	COM	15135U109	20,309	1,033	SH		DFND	1,20	0	1,033	0
CENOVUS ENERGY INC	COM	15135U109	3,495,764	177,811	SH		DFND	1,13	0	150,496	27,315
CENOVUS ENERGY INC	COM	15135U109	4,838,169	246,092	SH		DFND	15	0	246,092	0
CENOVUS ENERGY INC	COM	15135U109	460,693	23,433	SH		DFND	5	0	0	23,433
CENOVUS ENERGY INC	COM	15135U109	370,041	18,822	SH		DFND	11	0	18,822	0
CENOVUS ENERGY INC	COM	15135U109	81,510	4,146	SH		DFND	11,15	0	4,146	0
CENTERPOINT ENERGY INC	COM	15189T107	2,107	68	SH		DFND	2,15	0	68	0
CENTERPOINT ENERGY INC	COM	15189T107	37,052	1,196	SH		DFND	4	0	1,196	0
CENTERPOINT ENERGY INC	COM	15189T107	2,501,077	80,732	SH		DFND	14	0	80,732	0
CENTERPOINT ENERGY INC	COM	15189T107	15,688,675	506,413	SH		DFND	1	0	506,046	367
CENTERPOINT ENERGY INC	COM	15189T107	200,534	6,473	SH		DFND	1,4	0	6,473	0
CENTERPOINT ENERGY INC	COM	15189T107	721,400	23,286	SH		DFND	1,16	0	23,286	0
CENTERPOINT ENERGY INC	COM	15189T107	14,809,586	478,037	SH		DFND	1,15	0	299,933	178,104
CENTERPOINT ENERGY INC	COM	15189T107	429,587	13,867	SH		DFND	1,20	0	13,867	0
CENTERPOINT ENERGY INC	COM	15189T107	172,311	5,562	SH		DFND	1,5	0	5,562	0
CENTERPOINT ENERGY INC	COM	15189T107	5,057,485	163,250	SH		DFND	1,13	0	151,488	11,762
CENTERPOINT ENERGY INC	COM	15189T107	229,380,288	7,404,141	SH		DFND	15	0	7,404,141	0
CENTERPOINT ENERGY INC	COM	15189T107	1,001,738	32,335	SH		DFND	5	0	0	32,335
CENTERPOINT ENERGY INC	COM	15189T107	248,429	8,019	SH		DFND	5,4	0	8,019	0
CENTERPOINT ENERGY INC	COM	15189T107	13,352	431	SH		DFND	5,3	0	431	0
CENTERPOINT ENERGY INC	COM	15189T107	250,504	8,086	SH		DFND	11	0	8,086	0
CENTERPOINT ENERGY INC	COM	15189T107	371,605	11,995	SH		DFND	11,15	0	11,995	0
CENTERRA GOLD INC	COM	152006102	53,552	7,969	SH		DFND	2,15	0	7,969	0
CENTERRA GOLD INC	COM	152006102	10,684,800	1,590,000	SH		DFND	1	0	1,590,000	0
CENTERRA GOLD INC	COM	152006102	379,680	56,500	SH		DFND	1,9	0	56,500	0
CENTERRA GOLD INC	COM	152006102	45,736	6,806	SH		DFND	1,13	0	6,806	0
CENTERRA GOLD INC	COM	152006102	783,075	116,529	SH		DFND	15	0	116,529	0
CENTERSPACE	COM	15202L107	135	2	SH		DFND	2,15	0	2	0
CENTERSPACE	COM	15202L107	668,387	9,883	SH		DFND	1,15	0	5,312	4,571
CENTERSPACE	COM	15202L107	542,257	8,018	SH		DFND	1,13	0	8,018	0
CENTERSPACE	COM	15202L107	5,028,020	74,346	SH		DFND	15	0	74,346	0
CENTERSPACE	COM	15202L107	135,328	2,001	SH		DFND	11,15	0	2,001	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	4,115	640	SH		DFND	1,20	0	640	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	120,228	18,698	SH		DFND	5	0	0	18,698
CENTRAL GARDEN & PET CO	COM	153527106	77	2	SH		DFND	2,15	0	2	0
CENTRAL GARDEN & PET CO	COM	153527106	209,094	5,431	SH		DFND	1,15	0	2,569	2,862
CENTRAL GARDEN & PET CO	COM	153527106	184,107	4,782	SH		DFND	1,20	0	4,782	0
CENTRAL GARDEN & PET CO	COM	153527106	12,089	314	SH		DFND	1,13	0	314	0
CENTRAL GARDEN & PET CO	COM	153527106	2,284,937	59,349	SH		DFND	15	0	59,349	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	132	4	SH		DFND	2,15	0	4	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	232,928	7,052	SH		DFND	14	0	7,052	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,200,558	66,623	SH		DFND	1,15	0	50,158	16,465
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	42,377	1,283	SH		DFND	1,20	0	1,283	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	54,301	1,644	SH		DFND	1,13	0	1,644	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	14,021,929	424,521	SH		DFND	15	0	424,521	0
CENTRAL PAC FINL CORP	COM NEW	154760409	42	2	SH		DFND	2,15	0	2	0
CENTRAL PAC FINL CORP	COM NEW	154760409	321,456	15,163	SH		DFND	1,15	0	7,144	8,019
CENTRAL PAC FINL CORP	COM NEW	154760409	17,405	821	SH		DFND	1,20	0	821	0
CENTRAL PAC FINL CORP	COM NEW	154760409	18,974	895	SH		DFND	1,13	0	895	0
CENTRAL PAC FINL CORP	COM NEW	154760409	8,377,774	395,178	SH		DFND	15	0	395,178	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	140,685	15,511	SH		DFND	14	0	15,511	0
CENTURY ALUM CO	COM	156431108	101	6	SH		DFND	2,15	0	6	0
CENTURY ALUM CO	COM	156431108	19,734,431	1,178,175	SH		DFND	1	0	1,055,511	122,664
CENTURY ALUM CO	COM	156431108	431,195	25,743	SH		DFND	1,2	0	25,743	0
CENTURY ALUM CO	COM	156431108	1,421,673	84,876	SH		DFND	1,15	0	69,301	15,575
CENTURY ALUM CO	COM	156431108	4,171	249	SH		DFND	1,20	0	249	0
CENTURY ALUM CO	COM	156431108	29,547	1,764	SH		DFND	1,13	0	1,764	0
CENTURY ALUM CO	COM	156431108	13,727,245	819,537	SH		DFND	15	0	819,537	0
CENTRUS ENERGY CORP	CL A	15643U104	153,259	3,585	SH		DFND	1,15	0	3,166	419
CENTRUS ENERGY CORP	CL A	15643U104	16,929	396	SH		DFND	1,13	0	396	0
CENTRUS ENERGY CORP	CL A	15643U104	1,382,279	32,334	SH		DFND	15	0	32,334	0
CENTURY CMNTYS INC	COM	156504300	163	2	SH		DFND	2,15	0	2	0
CENTURY CMNTYS INC	COM	156504300	1,532,268	18,764	SH		DFND	1,15	0	10,113	8,651
CENTURY CMNTYS INC	COM	156504300	70,391	862	SH		DFND	1,13	0	862	0
CENTURY CMNTYS INC	COM	156504300	15,788,634	193,346	SH		DFND	15	0	193,346	0
CERENCE INC	COM	156727109	43,407	15,338	SH		DFND	1,15	0	13,962	1,376
CERENCE INC	COM	156727109	3,611	1,276	SH		DFND	1,13	0	1,276	0
CERENCE INC	COM	156727109	271,437	95,914	SH		DFND	15	0	95,914	0
DAYFORCE INC	COM	15677J108	70,085	1,413	SH		DFND	2,15	0	1,413	0
DAYFORCE INC	COM	15677J108	11,458	231	SH		DFND	4	0	231	0
DAYFORCE INC	COM	15677J108	14,146,862	285,219	SH		DFND	1	0	285,219	0
DAYFORCE INC	COM	15677J108	22,370	451	SH		DFND	1,4	0	451	0
DAYFORCE INC	COM	15677J108	4,980,882	100,421	SH		DFND	1,15	0	68,722	31,699
DAYFORCE INC	COM	15677J108	68,349	1,378	SH		DFND	1,20	0	1,378	0
DAYFORCE INC	COM	15677J108	4,762	96	SH		DFND	1,5	0	96	0
DAYFORCE INC	COM	15677J108	886,699	17,877	SH		DFND	1,13	0	15,150	2,727
DAYFORCE INC	COM	15677J108	123,363,285	2,487,163	SH		DFND	15	0	2,487,163	0
DAYFORCE INC	COM	15677J108	99,200	2,000	SH		DFND	11	0	2,000	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,722,859	42,134	SH		DFND	1,15	0	37,364	4,770
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	90,939	2,224	SH		DFND	1,13	0	2,224	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	530,711	12,979	SH		DFND	15	0	12,979	0
CERTARA INC	COM	15687V109	111	8	SH		DFND	2,15	0	8	0
CERTARA INC	COM	15687V109	1,137,085	82,100	SH		DFND	1,15	0	46,296	35,804
CERTARA INC	COM	15687V109	48,600	3,509	SH		DFND	1,13	0	3,509	0
CERTARA INC	COM	15687V109	4,417,610	318,961	SH		DFND	15	0	318,961	0
CG ONCOLOGY INC	COM	156944100	357,404	11,321	SH		DFND	1,15	0	10,540	781
CG ONCOLOGY INC	COM	156944100	19,005	602	SH		DFND	1,13	0	602	0
CG ONCOLOGY INC	COM	156944100	15,248	483	SH		DFND	15	0	483	0
CERUS CORP	COM	157085101	97,268	55,266	SH		DFND	1,15	0	49,221	6,045
CERUS CORP	COM	157085101	43,044	24,457	SH		DFND	15	0	24,457	0
CEVA INC	COM	157210105	19	1	SH		DFND	2,15	0	1	0
CEVA INC	COM	157210105	260,164	13,487	SH		DFND	1,15	0	6,594	6,893
CEVA INC	COM	157210105	14,005	726	SH		DFND	1,13	0	726	0
CEVA INC	COM	157210105	1,454,485	75,401	SH		DFND	15	0	75,401	0
CHAMPIONX CORPORATION	COM	15872M104	232	7	SH		DFND	2,15	0	7	0
CHAMPIONX CORPORATION	COM	15872M104	5,987,364	180,288	SH		DFND	1,15	0	87,876	92,412
CHAMPIONX CORPORATION	COM	15872M104	11,590	349	SH		DFND	1,20	0	349	0
CHAMPIONX CORPORATION	COM	15872M104	189,961	5,720	SH		DFND	1,13	0	5,720	0
CHAMPIONX CORPORATION	COM	15872M104	52,147,604	1,570,238	SH		DFND	15	0	1,570,238	0
CHAMPIONX CORPORATION	COM	15872M104	15,874	478	SH		DFND	5	0	0	478
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	185,886	123,103	SH		DFND	1,15	0	110,882	12,221
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,370	907	SH		DFND	1,20	0	907	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14,365	9,513	SH		DFND	1,13	0	9,513	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,474,573	4,287,797	SH		DFND	15	0	4,287,797	0
CHARLES RIV LABS INTL INC	COM	159864107	94,407	457	SH		DFND	2,15	0	457	0
CHARLES RIV LABS INTL INC	COM	159864107	18,386	89	SH		DFND	4	0	89	0
CHARLES RIV LABS INTL INC	COM	159864107	911,018	4,410	SH		DFND	14	0	4,410	0
CHARLES RIV LABS INTL INC	COM	159864107	49,380,677	239,039	SH		DFND	1	0	239,039	0
CHARLES RIV LABS INTL INC	COM	159864107	2,851,217	13,802	SH		DFND	1,2	0	13,802	0
CHARLES RIV LABS INTL INC	COM	159864107	29,954	145	SH		DFND	1,4	0	145	0
CHARLES RIV LABS INTL INC	COM	159864107	253,061	1,225	SH		DFND	1,16	0	1,225	0
CHARLES RIV LABS INTL INC	COM	159864107	152,043	736	SH		DFND	1,3	0	736	0
CHARLES RIV LABS INTL INC	COM	159864107	7,863,674	38,066	SH		DFND	1,15	0	25,030	13,036
CHARLES RIV LABS INTL INC	COM	159864107	124,361	602	SH		DFND	1,20	0	602	0
CHARLES RIV LABS INTL INC	COM	159864107	1,344,423	6,508	SH		DFND	1,13	0	5,539	969
CHARLES RIV LABS INTL INC	COM	159864107	141,826,260	686,544	SH		DFND	15	0	686,544	0
CHARLES RIV LABS INTL INC	COM	159864107	525,746	2,545	SH		DFND	5	0	0	2,545
CHARLES RIV LABS INTL INC	COM	159864107	144,606	700	SH		DFND	11	0	700	0
CHARLES RIV LABS INTL INC	COM	159864107	215,670	1,044	SH		DFND	11,15	0	1,044	0
CHART INDS INC	COM	16115Q308	11,980	83	SH		DFND	2,15	0	83	0
CHART INDS INC	COM	16115Q308	118,503,140	821,000	SH		DFND	1	0	821,000	0
CHART INDS INC	COM	16115Q308	5,980,151	41,431	SH		DFND	1,15	0	21,023	20,408
CHART INDS INC	COM	16115Q308	10,826	75	SH		DFND	1,20	0	75	0
CHART INDS INC	COM	16115Q308	183,889	1,274	SH		DFND	1,13	0	1,274	0
CHART INDS INC	COM	16115Q308	5,838,553	40,450	SH		DFND	15	0	40,450	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	4,507,412	79,300	SH		DFND	1	0	79,300	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	339,320	1,135	SH		DFND	2,15	0	1,135	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	56,802	190	SH		DFND	4	0	190	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,959,683	6,555	SH		DFND	14	0	6,555	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	227,537,858	761,098	SH		DFND	1	0	751,585	9,513
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,577	22	SH		DFND	1,2	0	22	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	84,905	284	SH		DFND	1,4	0	284	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,160,285	7,226	SH		DFND	1,9	0	7,226	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,782,440	59,481	SH		DFND	1,15	0	39,773	19,708
CHARTER COMMUNICATIONS INC N	CL A	16119P108	224,220	750	SH		DFND	1,20	0	750	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,583,036	11,985	SH		DFND	1,13	0	10,227	1,758
CHARTER COMMUNICATIONS INC N	CL A	16119P108	285,513,975	955,024	SH		DFND	15	0	955,024	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	977,001	3,268	SH		DFND	5	0	80	3,188
CHARTER COMMUNICATIONS INC N	CL A	16119P108	224,519	751	SH		DFND	5,4	0	751	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	391,339	1,309	SH		DFND	11	0	1,309	0
CHATHAM LODGING TR	COM	16208T102	121,657	14,279	SH		DFND	1,15	0	12,633	1,646
CHATHAM LODGING TR	COM	16208T102	1,005	118	SH		DFND	1,20	0	118	0
CHATHAM LODGING TR	COM	16208T102	13,087	1,536	SH		DFND	1,13	0	1,536	0
CHATHAM LODGING TR	COM	16208T102	1,522,413	178,687	SH		DFND	15	0	178,687	0
CHATHAM LODGING TR	COM	16208T102	55,056	6,462	SH		DFND	11,15	0	6,462	0
CHEESECAKE FACTORY INC	COM	163072101	275	7	SH		DFND	2,15	0	7	0
CHEESECAKE FACTORY INC	COM	163072101	39,688,676	1,010,147	SH		DFND	1	0	1,010,147	0
CHEESECAKE FACTORY INC	COM	163072101	1,293,977	32,934	SH		DFND	1,15	0	18,597	14,337
CHEESECAKE FACTORY INC	COM	163072101	57,521	1,464	SH		DFND	1,13	0	1,464	0
CHEESECAKE FACTORY INC	COM	163072101	7,330,807	186,582	SH		DFND	15	0	186,582	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	4,509,545	4,998,000	PRN		DFND	1	0	4,998,000	0
CHEFS WHSE INC	COM	163086101	39	1	SH		DFND	2,15	0	1	0
CHEFS WHSE INC	COM	163086101	11,897,066	304,195	SH		DFND	1	0	304,195	0
CHEFS WHSE INC	COM	163086101	939,696	24,027	SH		DFND	1,15	0	13,208	10,819
CHEFS WHSE INC	COM	163086101	358,991	9,179	SH		DFND	1,11	0	9,179	0
CHEFS WHSE INC	COM	163086101	44,077	1,127	SH		DFND	1,13	0	1,127	0
CHEFS WHSE INC	COM	163086101	10,017,753	256,143	SH		DFND	15	0	256,143	0
CHEFS WHSE INC	COM	163086101	5,481,110	140,146	SH		DFND	6	0	140,146	0
CHEFS WHSE INC	COM	163086101	1,216,165	31,096	SH		DFND	6,2	0	31,096	0
CHEFS WHSE INC	COM	163086101	506,162	12,942	SH		DFND	6,9	0	12,942	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	1,109,360	1,000,000	PRN		DFND	1	0	1,000,000	0
CHEGG INC	COM	163092109	144,687	45,787	SH		DFND	1,15	0	41,972	3,815
CHEGG INC	COM	163092109	10,861	3,437	SH		DFND	1,13	0	3,437	0
CHEGG INC	COM	163092109	1,671,659	529,006	SH		DFND	15	0	529,006	0
CHEMED CORP NEW	COM	16359R103	543	1	SH		DFND	2,15	0	1	0
CHEMED CORP NEW	COM	16359R103	7,561,395	13,936	SH		DFND	1,15	0	6,260	7,676
CHEMED CORP NEW	COM	16359R103	19,533	36	SH		DFND	1,20	0	36	0
CHEMED CORP NEW	COM	16359R103	236,022	435	SH		DFND	1,13	0	435	0
CHEMED CORP NEW	COM	16359R103	93,228,266	171,824	SH		DFND	15	0	171,824	0
CHEMED CORP NEW	COM	16359R103	27,129	50	SH		DFND	5,3	0	50	0
CHEMOURS CO	COM	163851108	10,202	452	SH		DFND	14	0	452	0
CHEMOURS CO	COM	163851108	158,035	7,002	SH		DFND	1,16	0	7,002	0
CHEMOURS CO	COM	163851108	3,745,807	165,964	SH		DFND	1,15	0	72,405	93,559
CHEMOURS CO	COM	163851108	3,589	159	SH		DFND	1,20	0	159	0
CHEMOURS CO	COM	163851108	101,249	4,486	SH		DFND	1,13	0	4,486	0
CHEMOURS CO	COM	163851108	13,332,280	590,708	SH		DFND	15	0	590,708	0
CHEMUNG FINL CORP	COM	164024101	66,048	1,376	SH		DFND	1,15	0	1,258	118
CHEMUNG FINL CORP	COM	164024101	292,896	6,102	SH		DFND	15	0	6,102	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	12,801,160	260,663	SH		DFND	1	0	260,663	0
CHENIERE ENERGY INC	COM NEW	16411R208	80,771	462	SH		DFND	4	0	462	0
CHENIERE ENERGY INC	COM NEW	16411R208	291,616	1,668	SH		DFND	14	0	1,668	0
CHENIERE ENERGY INC	COM NEW	16411R208	407,622,808	2,331,538	SH		DFND	1	0	2,319,422	12,116
CHENIERE ENERGY INC	COM NEW	16411R208	21,144,989	120,946	SH		DFND	1,2	0	120,946	0
CHENIERE ENERGY INC	COM NEW	16411R208	287,595	1,645	SH		DFND	1,4	0	1,645	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,496,720	8,561	SH		DFND	1,9	0	8,561	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,437,103	8,220	SH		DFND	1,3	0	8,220	0
CHENIERE ENERGY INC	COM NEW	16411R208	19,091,261	109,199	SH		DFND	1,15	0	95,114	14,085
CHENIERE ENERGY INC	COM NEW	16411R208	50,176	287	SH		DFND	1,20	0	287	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,220,488	6,981	SH		DFND	1,5	0	836	6,145
CHENIERE ENERGY INC	COM NEW	16411R208	3,065,644	17,535	SH		DFND	1,6	0	17,535	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,435,575	53,970	SH		DFND	1,13	0	49,636	4,334
CHENIERE ENERGY INC	COM NEW	16411R208	16,618,990	95,058	SH		DFND	15	0	95,058	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,406,443	30,924	SH		DFND	5	0	8,787	22,137
CHENIERE ENERGY INC	COM NEW	16411R208	109,444	626	SH		DFND	5,2	0	626	0
CHENIERE ENERGY INC	COM NEW	16411R208	805,617	4,608	SH		DFND	5,4	0	4,608	0
CHENIERE ENERGY INC	COM NEW	16411R208	88,289	505	SH		DFND	5,16	0	0	505
CHENIERE ENERGY INC	COM NEW	16411R208	22,553	129	SH		DFND	5,3	0	129	0
CHENIERE ENERGY INC	COM NEW	16411R208	139,340	797	SH		DFND	5,11	0	797	0
CHENIERE ENERGY INC	COM NEW	16411R208	347,212	1,986	SH		DFND	5,6	0	1,986	0
CHENIERE ENERGY INC	COM NEW	16411R208	541,973	3,100	SH		DFND	11	0	3,100	0
CHERRY HILL MTG INVT CORP	COM	164651101	377,415	103,971	SH		DFND	15	0	103,971	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,397	17	SH		DFND	2,15	0	17	0
CHESAPEAKE ENERGY CORP	COM	165167735	51,862	631	SH		DFND	14	0	631	0
CHESAPEAKE ENERGY CORP	COM	165167735	79,211,270	963,758	SH		DFND	1	0	921,808	41,950
CHESAPEAKE ENERGY CORP	COM	165167735	10,487,115	127,596	SH		DFND	1,2	0	127,596	0
CHESAPEAKE ENERGY CORP	COM	165167735	506,701	6,165	SH		DFND	1,16	0	6,165	0
CHESAPEAKE ENERGY CORP	COM	165167735	11,125,074	135,358	SH		DFND	1,15	0	62,050	73,308
CHESAPEAKE ENERGY CORP	COM	165167735	12,411	151	SH		DFND	1,20	0	151	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,167,098	14,200	SH		DFND	1,13	0	12,137	2,063
CHESAPEAKE ENERGY CORP	COM	165167735	106,353,613	1,293,997	SH		DFND	15	0	1,293,997	0
CHESAPEAKE ENERGY CORP	COM	165167735	123,285	1,500	SH		DFND	11	0	1,500	0
CHESAPEAKE UTILS CORP	COM	165303108	106	1	SH		DFND	2,15	0	1	0
CHESAPEAKE UTILS CORP	COM	165303108	36,258,485	341,417	SH		DFND	1	0	306,949	34,468
CHESAPEAKE UTILS CORP	COM	165303108	793,633	7,473	SH		DFND	1,2	0	7,473	0
CHESAPEAKE UTILS CORP	COM	165303108	2,079,715	19,583	SH		DFND	1,15	0	12,793	6,790
CHESAPEAKE UTILS CORP	COM	165303108	17,523	165	SH		DFND	1,20	0	165	0
CHESAPEAKE UTILS CORP	COM	165303108	72,110	679	SH		DFND	1,13	0	679	0
CHESAPEAKE UTILS CORP	COM	165303108	7,062,831	66,505	SH		DFND	15	0	66,505	0
CHEVRON CORP NEW	COM	166764100	2,961,343	18,932	SH		DFND	2,15	0	18,932	0
CHEVRON CORP NEW	COM	166764100	506,175	3,236	SH		DFND	4	0	3,236	0
CHEVRON CORP NEW	COM	166764100	34,970,976	223,571	SH		DFND	14	0	223,571	0
CHEVRON CORP NEW	COM	166764100	7,823,816	50,018	SH		DFND	3,15	0	50,018	0
CHEVRON CORP NEW	COM	166764100	1,333,523,142	8,525,273	SH		DFND	1	0	8,391,318	133,955
CHEVRON CORP NEW	COM	166764100	46,462,528	297,037	SH		DFND	1,2	0	297,037	0
CHEVRON CORP NEW	COM	166764100	1,594,076	10,191	SH		DFND	1,4	0	10,191	0
CHEVRON CORP NEW	COM	166764100	3,476,591	22,226	SH		DFND	1,9	0	22,226	0
CHEVRON CORP NEW	COM	166764100	3,450,469	22,059	SH		DFND	1,3	0	22,059	0
CHEVRON CORP NEW	COM	166764100	147,837,860	945,134	SH		DFND	1,15	0	598,453	346,681
CHEVRON CORP NEW	COM	166764100	1,232,238	7,878	SH		DFND	1,20	0	7,878	0
CHEVRON CORP NEW	COM	166764100	34,648,907	221,512	SH		DFND	1,13	0	188,815	32,697
CHEVRON CORP NEW	COM	166764100	615,922,364	3,937,619	SH		DFND	15	0	3,937,619	0
CHEVRON CORP NEW	COM	166764100	15,014,130	95,986	SH		DFND	5	0	9,782	86,204
CHEVRON CORP NEW	COM	166764100	356,794	2,281	SH		DFND	5,2	0	2,281	0
CHEVRON CORP NEW	COM	166764100	2,593,600	16,581	SH		DFND	5,4	0	16,581	0
CHEVRON CORP NEW	COM	166764100	224,150	1,433	SH		DFND	5,16	0	0	1,433
CHEVRON CORP NEW	COM	166764100	83,372	533	SH		DFND	5,3	0	533	0
CHEVRON CORP NEW	COM	166764100	408,725	2,613	SH		DFND	5,11	0	2,613	0
CHEVRON CORP NEW	COM	166764100	361,330	2,310	SH		DFND	5,6	0	2,310	0
CHEVRON CORP NEW	COM	166764100	3,725,924	23,820	SH		DFND	11	0	23,820	0
CHEVRON CORP NEW	COM	166764100	1,426,550	9,120	SH		DFND	6	0	9,120	0
CHEWY INC	CL A	16679L109	54,398	1,997	SH		DFND	14	0	1,997	0
CHEWY INC	CL A	16679L109	111,738	4,102	SH		DFND	1,13	0	4,102	0
CHEWY INC	CL A	16679L109	1,040,731	38,206	SH		DFND	15	0	38,206	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	88,059	5,733	SH		DFND	1,15	0	5,174	559
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	279,030	18,166	SH		DFND	15	0	18,166	0
CHILDRENS PL INC NEW	COM	168905107	512,470	62,957	SH		DFND	15	0	62,957	0
CHIMERA INVT CORP	COM SHS	16934Q802	388,544	30,355	SH		DFND	1,15	0	27,703	2,652
CHIMERA INVT CORP	COM SHS	16934Q802	31,232	2,440	SH		DFND	1,13	0	2,440	0
CHIMERA INVT CORP	COM SHS	16934Q802	1,502,989	117,421	SH		DFND	15	0	117,421	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	762,701	12,174	SH		DFND	2,15	0	12,174	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	156,625	2,500	SH		DFND	4	0	2,500	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	588,910	9,400	SH		DFND	14	0	9,400	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,484,135	39,651	SH		DFND	3,15	0	39,651	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	133,291,822	2,127,563	SH		DFND	1	0	2,114,041	13,522
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,398	150	SH		DFND	1,2	0	150	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	350,840	5,600	SH		DFND	1,4	0	5,600	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	326,407	5,210	SH		DFND	1,3	0	5,210	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52,854,109	843,641	SH		DFND	1,15	0	549,145	294,496
CHIPOTLE MEXICAN GRILL INC	COM	169656105	364,153	5,813	SH		DFND	1,20	0	5,813	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,763,598	28,150	SH		DFND	1,5	0	0	28,150
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,835,318	172,950	SH		DFND	1,13	0	147,950	25,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	222,680,466	3,554,357	SH		DFND	15	0	3,554,357	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,802,123	76,650	SH		DFND	5	0	5,800	70,850
CHIPOTLE MEXICAN GRILL INC	COM	169656105	128,433	2,050	SH		DFND	5,2	0	2,050	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	733,005	11,700	SH		DFND	5,4	0	11,700	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78,313	1,250	SH		DFND	5,16	0	0	1,250
CHIPOTLE MEXICAN GRILL INC	COM	169656105	159,758	2,550	SH		DFND	5,11	0	2,550	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	115,903	1,850	SH		DFND	5,6	0	1,850	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,253,000	20,000	SH		DFND	11	0	20,000	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	350,840	5,600	SH		DFND	11,15	0	5,600	0
CHOICE HOTELS INTL INC	COM	169905106	238	2	SH		DFND	2,15	0	2	0
CHOICE HOTELS INTL INC	COM	169905106	30,275,266	254,414	SH		DFND	1	0	254,414	0
CHOICE HOTELS INTL INC	COM	169905106	3,311,770	27,830	SH		DFND	1,15	0	13,920	13,910
CHOICE HOTELS INTL INC	COM	169905106	368,337	3,095	SH		DFND	1,20	0	3,095	0
CHOICE HOTELS INTL INC	COM	169905106	117,572	988	SH		DFND	1,13	0	988	0
CHOICE HOTELS INTL INC	COM	169905106	15,492,134	130,186	SH		DFND	15	0	130,186	0
CHOICEONE FINL SVCS INC	COM	170386106	79,045	2,759	SH		DFND	1,15	0	2,523	236
CHOICEONE FINL SVCS INC	COM	170386106	777,647	27,143	SH		DFND	15	0	27,143	0
CHROMADEX CORP	COM NEW	171077407	62,023	22,719	SH		DFND	1,15	0	21,025	1,694
CHROMADEX CORP	COM NEW	171077407	182,910	67,000	SH		DFND	15	0	67,000	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	66,409	1,720	SH		DFND	14	0	1,720	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	132,123	3,422	SH		DFND	1	0	3,422	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	70,039	1,814	SH		DFND	1,20	0	1,814	0
CHURCH & DWIGHT CO INC	COM	171340102	67,288	649	SH		DFND	2,15	0	649	0
CHURCH & DWIGHT CO INC	COM	171340102	45,516	439	SH		DFND	4	0	439	0
CHURCH & DWIGHT CO INC	COM	171340102	42,429,277	409,233	SH		DFND	1	0	409,233	0
CHURCH & DWIGHT CO INC	COM	171340102	4,458	43	SH		DFND	1,2	0	43	0
CHURCH & DWIGHT CO INC	COM	171340102	73,509	709	SH		DFND	1,4	0	709	0
CHURCH & DWIGHT CO INC	COM	171340102	15,712,186	151,545	SH		DFND	1,15	0	101,883	49,662
CHURCH & DWIGHT CO INC	COM	171340102	401,208	3,870	SH		DFND	1,20	0	3,870	0
CHURCH & DWIGHT CO INC	COM	171340102	25,298	244	SH		DFND	1,5	0	244	0
CHURCH & DWIGHT CO INC	COM	171340102	3,226,833	31,123	SH		DFND	1,13	0	26,631	4,492
CHURCH & DWIGHT CO INC	COM	171340102	203,395,588	1,961,763	SH		DFND	15	0	1,961,763	0
CHURCH & DWIGHT CO INC	COM	171340102	983,405	9,485	SH		DFND	5	0	0	9,485
CHURCH & DWIGHT CO INC	COM	171340102	62,001	598	SH		DFND	5,3	0	598	0
CHURCH & DWIGHT CO INC	COM	171340102	202,487	1,953	SH		DFND	5,15	0	1,953	0
CHURCH & DWIGHT CO INC	COM	171340102	342,144	3,300	SH		DFND	11	0	3,300	0
CHURCHILL DOWNS INC	COM	171484108	977	7	SH		DFND	2,15	0	7	0
CHURCHILL DOWNS INC	COM	171484108	253,374	1,815	SH		DFND	14	0	1,815	0
CHURCHILL DOWNS INC	COM	171484108	9,440,450	67,625	SH		DFND	1,15	0	32,771	34,854
CHURCHILL DOWNS INC	COM	171484108	280,038	2,006	SH		DFND	1,13	0	2,006	0
CHURCHILL DOWNS INC	COM	171484108	14,307,046	102,486	SH		DFND	15	0	102,486	0
CHUYS HLDGS INC	COM	171604101	26	1	SH		DFND	2,15	0	1	0
CHUYS HLDGS INC	COM	171604101	258,526	9,974	SH		DFND	1,15	0	4,883	5,091
CHUYS HLDGS INC	COM	171604101	14,800	571	SH		DFND	1,13	0	571	0
CHUYS HLDGS INC	COM	171604101	1,646,879	63,537	SH		DFND	15	0	63,537	0
CIENA CORP	COM NEW	171779309	915	19	SH		DFND	2,15	0	19	0
CIENA CORP	COM NEW	171779309	268,411	5,571	SH		DFND	14	0	5,571	0
CIENA CORP	COM NEW	171779309	4,910,602	101,922	SH		DFND	1,2	0	101,922	0
CIENA CORP	COM NEW	171779309	187,035	3,882	SH		DFND	1,16	0	3,882	0
CIENA CORP	COM NEW	171779309	7,098,119	147,325	SH		DFND	1,15	0	66,093	81,232
CIENA CORP	COM NEW	171779309	1,012	21	SH		DFND	1,20	0	21	0
CIENA CORP	COM NEW	171779309	210,065	4,360	SH		DFND	1,13	0	4,360	0
CIENA CORP	COM NEW	171779309	15,144,901	314,340	SH		DFND	15	0	314,340	0
CIENA CORP	COM NEW	171779309	44,133	916	SH		DFND	11,15	0	916	0
CINCINNATI FINL CORP	COM	172062101	1,772	15	SH		DFND	2,15	0	15	0
CINCINNATI FINL CORP	COM	172062101	31,651	268	SH		DFND	4	0	268	0
CINCINNATI FINL CORP	COM	172062101	1,013,889	8,585	SH		DFND	14	0	8,585	0
CINCINNATI FINL CORP	COM	172062101	15,889,174	134,540	SH		DFND	1	0	134,540	0
CINCINNATI FINL CORP	COM	172062101	52,673	446	SH		DFND	1,4	0	446	0
CINCINNATI FINL CORP	COM	172062101	549,637	4,654	SH		DFND	1,16	0	4,654	0
CINCINNATI FINL CORP	COM	172062101	12,687,483	107,430	SH		DFND	1,15	0	65,298	42,132
CINCINNATI FINL CORP	COM	172062101	236,987	2,007	SH		DFND	1,20	0	2,007	0
CINCINNATI FINL CORP	COM	172062101	2,305,666	19,523	SH		DFND	1,13	0	16,611	2,912
CINCINNATI FINL CORP	COM	172062101	206,719,760	1,750,379	SH		DFND	15	0	1,750,379	0
CINCINNATI FINL CORP	COM	172062101	897,796	7,602	SH		DFND	5	0	0	7,602
CINCINNATI FINL CORP	COM	172062101	240,688	2,038	SH		DFND	11	0	2,038	0
CINEMARK HLDGS INC	COM	17243V102	65	3	SH		DFND	2,15	0	3	0
CINEMARK HLDGS INC	COM	17243V102	1,601,026	74,053	SH		DFND	1,15	0	41,337	32,716
CINEMARK HLDGS INC	COM	17243V102	71,324	3,299	SH		DFND	1,13	0	3,299	0
CINEMARK HLDGS INC	COM	17243V102	19,512,980	902,543	SH		DFND	15	0	902,543	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	1,739,430	1,100,000	PRN		DFND	1	0	1,100,000	0
CIPHER MINING INC	COM	17253J106	183,899	44,313	SH		DFND	1,15	0	38,340	5,973
CIPHER MINING INC	COM	17253J106	22,261	5,364	SH		DFND	1,13	0	5,364	0
CIPHER MINING INC	COM	17253J106	28,237,268	6,804,161	SH		DFND	15	0	6,804,161	0
CIPHER MINING INC	COM	17253J106	6,494,617	1,564,968	SH		DFND	11,15	0	1,564,968	0
CIRRUS LOGIC INC	COM	172755100	766	6	SH		DFND	2,15	0	6	0
CIRRUS LOGIC INC	COM	172755100	623,364	4,883	SH		DFND	14	0	4,883	0
CIRRUS LOGIC INC	COM	172755100	142,086	1,113	SH		DFND	1	0	1,113	0
CIRRUS LOGIC INC	COM	172755100	322,214	2,524	SH		DFND	1,16	0	2,524	0
CIRRUS LOGIC INC	COM	172755100	7,538,578	59,052	SH		DFND	1,15	0	25,281	33,771
CIRRUS LOGIC INC	COM	172755100	894	7	SH		DFND	1,20	0	7	0
CIRRUS LOGIC INC	COM	172755100	207,575	1,626	SH		DFND	1,13	0	1,626	0
CIRRUS LOGIC INC	COM	172755100	92,860,905	727,408	SH		DFND	15	0	727,408	0
CISCO SYS INC	COM	17275R102	3,684,971	77,562	SH		DFND	2,15	0	77,562	0
CISCO SYS INC	COM	17275R102	847,151	17,831	SH		DFND	4	0	17,831	0
CISCO SYS INC	COM	17275R102	29,128,619	613,105	SH		DFND	14	0	613,105	0
CISCO SYS INC	COM	17275R102	5,592,450	117,711	SH		DFND	3,15	0	117,711	0
CISCO SYS INC	COM	17275R102	490,957,412	10,333,770	SH		DFND	1	0	10,028,565	305,205
CISCO SYS INC	COM	17275R102	19,907	419	SH		DFND	1,2	0	419	0
CISCO SYS INC	COM	17275R102	987,828	20,792	SH		DFND	1,4	0	20,792	0
CISCO SYS INC	COM	17275R102	2,840,195	59,781	SH		DFND	1,9	0	59,781	0
CISCO SYS INC	COM	17275R102	680,866	14,331	SH		DFND	1,3	0	14,331	0
CISCO SYS INC	COM	17275R102	108,390,407	2,281,423	SH		DFND	1,15	0	1,462,311	819,112
CISCO SYS INC	COM	17275R102	1,437,788	30,263	SH		DFND	1,20	0	30,263	0
CISCO SYS INC	COM	17275R102	580,430	12,217	SH		DFND	1,5	0	9,802	2,415
CISCO SYS INC	COM	17275R102	24,209,623	509,569	SH		DFND	1,13	0	434,274	75,295
CISCO SYS INC	COM	17275R102	1,220,027,344	25,679,380	SH		DFND	15	0	25,679,380	0
CISCO SYS INC	COM	17275R102	685,094	14,420	SH		DFND	10	0	14,420	0
CISCO SYS INC	COM	17275R102	11,906,719	250,615	SH		DFND	5	0	32,333	218,282
CISCO SYS INC	COM	17275R102	244,534	5,147	SH		DFND	5,2	0	5,147	0
CISCO SYS INC	COM	17275R102	1,777,682	37,417	SH		DFND	5,4	0	37,417	0
CISCO SYS INC	COM	17275R102	117,872	2,481	SH		DFND	5,16	0	0	2,481
CISCO SYS INC	COM	17275R102	1,241,674	26,135	SH		DFND	5,9	0	26,135	0
CISCO SYS INC	COM	17275R102	106,375	2,239	SH		DFND	5,3	0	2,239	0
CISCO SYS INC	COM	17275R102	7,083,503	149,095	SH		DFND	5,15	0	149,095	0
CISCO SYS INC	COM	17275R102	366,730	7,719	SH		DFND	5,11	0	7,719	0
CISCO SYS INC	COM	17275R102	273,135	5,749	SH		DFND	5,6	0	5,749	0
CISCO SYS INC	COM	17275R102	2,612,385	54,986	SH		DFND	11	0	54,986	0
CINTAS CORP	COM	172908105	1,363,406	1,947	SH		DFND	2,15	0	1,947	0
CINTAS CORP	COM	172908105	109,241	156	SH		DFND	4	0	156	0
CINTAS CORP	COM	172908105	28,776,484	41,094	SH		DFND	14	0	41,094	0
CINTAS CORP	COM	172908105	1,756,952	2,509	SH		DFND	3,15	0	2,509	0
CINTAS CORP	COM	172908105	145,401,986	207,640	SH		DFND	1	0	207,613	27
CINTAS CORP	COM	172908105	5,478,134	7,823	SH		DFND	1,2	0	7,823	0
CINTAS CORP	COM	172908105	467,774	668	SH		DFND	1,4	0	668	0
CINTAS CORP	COM	172908105	37,836,448	54,032	SH		DFND	1,15	0	35,550	18,482
CINTAS CORP	COM	172908105	774,418	1,106	SH		DFND	1,20	0	1,106	0
CINTAS CORP	COM	172908105	1,864,792	2,663	SH		DFND	1,5	0	0	2,663
CINTAS CORP	COM	172908105	8,117,414	11,592	SH		DFND	1,13	0	9,935	1,657
CINTAS CORP	COM	172908105	516,291,194	737,285	SH		DFND	15	0	737,285	0
CINTAS CORP	COM	172908105	7,284,105	10,402	SH		DFND	5	0	1,397	9,005
CINTAS CORP	COM	172908105	279,404	399	SH		DFND	5,2	0	399	0
CINTAS CORP	COM	172908105	754,880	1,078	SH		DFND	5,4	0	1,078	0
CINTAS CORP	COM	172908105	61,623	88	SH		DFND	5,16	0	0	88
CINTAS CORP	COM	172908105	693,958	991	SH		DFND	5,9	0	991	0
CINTAS CORP	COM	172908105	9,804	14	SH		DFND	5,3	0	14	0
CINTAS CORP	COM	172908105	1,072,098	1,531	SH		DFND	5,15	0	1,531	0
CINTAS CORP	COM	172908105	266,799	381	SH		DFND	5,11	0	381	0
CINTAS CORP	COM	172908105	137,951	197	SH		DFND	5,6	0	197	0
CINTAS CORP	COM	172908105	881,627	1,259	SH		DFND	11	0	1,259	0
CITIZENS & NORTHN CORP	COM	172922106	79,127	4,423	SH		DFND	1,15	0	3,891	532
CITIZENS & NORTHN CORP	COM	172922106	350,805	19,609	SH		DFND	15	0	19,609	0
CITIGROUP INC	COM NEW	172967424	1,089,545	17,169	SH		DFND	2,15	0	17,169	0
CITIGROUP INC	COM NEW	172967424	877,335	13,825	SH		DFND	4	0	13,825	0
CITIGROUP INC	COM NEW	172967424	1,570,698	24,751	SH		DFND	14	0	24,751	0
CITIGROUP INC	COM NEW	172967424	3,530,724	55,637	SH		DFND	3,15	0	55,637	0
CITIGROUP INC	COM NEW	172967424	302,326,423	4,764,047	SH		DFND	1	0	4,708,360	55,687
CITIGROUP INC	COM NEW	172967424	99,125	1,562	SH		DFND	1,2	0	1,562	0
CITIGROUP INC	COM NEW	172967424	1,214,497	19,138	SH		DFND	1,4	0	19,138	0
CITIGROUP INC	COM NEW	172967424	2,411,099	37,994	SH		DFND	1,9	0	37,994	0
CITIGROUP INC	COM NEW	172967424	67,150,770	1,058,159	SH		DFND	1,15	0	672,445	385,714
CITIGROUP INC	COM NEW	172967424	463,674	7,307	SH		DFND	1,20	0	7,307	0
CITIGROUP INC	COM NEW	172967424	798,644	12,585	SH		DFND	1,5	0	12,585	0
CITIGROUP INC	COM NEW	172967424	15,186,613	239,310	SH		DFND	1,13	0	203,980	35,330
CITIGROUP INC	COM NEW	172967424	398,775,596	6,283,889	SH		DFND	15	0	6,283,889	0
CITIGROUP INC	COM NEW	172967424	27,856,592	438,963	SH		DFND	5	0	214,822	224,141
CITIGROUP INC	COM NEW	172967424	591,955	9,328	SH		DFND	5,2	0	9,328	0
CITIGROUP INC	COM NEW	172967424	1,872,895	29,513	SH		DFND	5,4	0	29,513	0
CITIGROUP INC	COM NEW	172967424	318,569	5,020	SH		DFND	5,16	0	0	5,020
CITIGROUP INC	COM NEW	172967424	1,573,935	24,802	SH		DFND	5,9	0	24,802	0
CITIGROUP INC	COM NEW	172967424	197,488	3,112	SH		DFND	5,15	0	3,112	0
CITIGROUP INC	COM NEW	172967424	640,184	10,088	SH		DFND	5,11	0	10,088	0
CITIGROUP INC	COM NEW	172967424	1,288,111	20,298	SH		DFND	5,6	0	20,298	0
CITIGROUP INC	COM NEW	172967424	1,646,914	25,952	SH		DFND	11	0	25,952	0
CITIGROUP INC	COM NEW	172967424	2,926,077	46,109	SH		DFND	11,15	0	46,109	0
CITI TRENDS INC	COM	17306X102	74,197	3,490	SH		DFND	1,15	0	3,212	278
CITI TRENDS INC	COM	17306X102	1,047,884	49,289	SH		DFND	15	0	49,289	0
CITIZENS FINL GROUP INC	COM	174610105	149,813	4,158	SH		DFND	2,15	0	4,158	0
CITIZENS FINL GROUP INC	COM	174610105	33,472	929	SH		DFND	4	0	929	0
CITIZENS FINL GROUP INC	COM	174610105	1,238,459	34,373	SH		DFND	14	0	34,373	0
CITIZENS FINL GROUP INC	COM	174610105	503,560,508	13,976,145	SH		DFND	1	0	13,491,308	484,837
CITIZENS FINL GROUP INC	COM	174610105	4,071	113	SH		DFND	1,2	0	113	0
CITIZENS FINL GROUP INC	COM	174610105	145,453	4,037	SH		DFND	1,4	0	4,037	0
CITIZENS FINL GROUP INC	COM	174610105	773,348	21,464	SH		DFND	1,16	0	21,464	0
CITIZENS FINL GROUP INC	COM	174610105	2,164,214	60,067	SH		DFND	1,9	0	60,067	0
CITIZENS FINL GROUP INC	COM	174610105	923,377	25,628	SH		DFND	1,3	0	25,628	0
CITIZENS FINL GROUP INC	COM	174610105	12,892,543	357,828	SH		DFND	1,15	0	213,159	144,669
CITIZENS FINL GROUP INC	COM	174610105	360,624	10,009	SH		DFND	1,20	0	10,009	0
CITIZENS FINL GROUP INC	COM	174610105	2,098,639	58,247	SH		DFND	1,13	0	49,708	8,539
CITIZENS FINL GROUP INC	COM	174610105	270,216,389	7,499,761	SH		DFND	15	0	7,499,761	0
CITIZENS FINL GROUP INC	COM	174610105	276,134	7,664	SH		DFND	5	0	973	6,691
CITIZENS FINL GROUP INC	COM	174610105	223,386	6,200	SH		DFND	11	0	6,200	0
CITIZENS FINL GROUP INC	COM	174610105	568,878	15,789	SH		DFND	11,15	0	15,789	0
CITIZENS FINL SVCS INC	COM	174615104	81,671	1,817	SH		DFND	1,15	0	1,670	147
CITIZENS FINL SVCS INC	COM	174615104	678,538	15,099	SH		DFND	15	0	15,099	0
CITY HLDG CO	COM	177835105	213	2	SH		DFND	2,15	0	2	0
CITY HLDG CO	COM	177835105	1,869,894	17,599	SH		DFND	1,15	0	13,089	4,510
CITY HLDG CO	COM	177835105	9,244	87	SH		DFND	1,20	0	87	0
CITY HLDG CO	COM	177835105	49,725	468	SH		DFND	1,13	0	468	0
CITY HLDG CO	COM	177835105	5,343,844	50,295	SH		DFND	15	0	50,295	0
CITY OFFICE REIT INC	COM	178587101	62,464	12,543	SH		DFND	1,15	0	11,073	1,470
CITY OFFICE REIT INC	COM	178587101	1,280	257	SH		DFND	1,20	0	257	0
CITY OFFICE REIT INC	COM	178587101	1,365,845	274,266	SH		DFND	15	0	274,266	0
CIVEO CORP CDA	COM NEW	17878Y207	615,399	24,695	SH		DFND	15	0	24,695	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	67,800	4,377	SH		DFND	1,15	0	3,860	517
CIVISTA BANCSHARES INC	COM NO PAR	178867107	573,905	37,050	SH		DFND	15	0	37,050	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,035	15	SH		DFND	2,15	0	15	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,143,813	16,577	SH		DFND	14	0	16,577	0
CIVITAS RESOURCES INC	COM NEW	17888H103	161,529	2,341	SH		DFND	1	0	2,341	0
CIVITAS RESOURCES INC	COM NEW	17888H103	323,886	4,694	SH		DFND	1,16	0	4,694	0
CIVITAS RESOURCES INC	COM NEW	17888H103	7,313,655	105,995	SH		DFND	1,15	0	46,550	59,445
CIVITAS RESOURCES INC	COM NEW	17888H103	8,142	118	SH		DFND	1,20	0	118	0
CIVITAS RESOURCES INC	COM NEW	17888H103	136,551	1,979	SH		DFND	1,13	0	1,979	0
CIVITAS RESOURCES INC	COM NEW	17888H103	40,849,587	592,023	SH		DFND	15	0	592,023	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	283,443	35,342	SH		DFND	1,15	0	32,194	3,148
CLAROS MTG TR INC	COMMON STOCK	18270D106	28,118	3,506	SH		DFND	1,13	0	3,506	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,456,785	181,644	SH		DFND	15	0	181,644	0
CLARUS CORP NEW	COM	18270P109	54,574	8,109	SH		DFND	1,15	0	7,098	1,011
CLARUS CORP NEW	COM	18270P109	665,227	98,845	SH		DFND	15	0	98,845	0
CLEAN HARBORS INC	COM	184496107	1,583	7	SH		DFND	2,15	0	7	0
CLEAN HARBORS INC	COM	184496107	287,211	1,270	SH		DFND	14	0	1,270	0
CLEAN HARBORS INC	COM	184496107	320,397,644	1,416,748	SH		DFND	1	0	1,388,487	28,261
CLEAN HARBORS INC	COM	184496107	789,490	3,491	SH		DFND	1,3	0	3,491	0
CLEAN HARBORS INC	COM	184496107	11,102,382	49,093	SH		DFND	1,15	0	23,652	25,441
CLEAN HARBORS INC	COM	184496107	9,724	43	SH		DFND	1,20	0	43	0
CLEAN HARBORS INC	COM	184496107	349,402	1,545	SH		DFND	1,13	0	1,545	0
CLEAN HARBORS INC	COM	184496107	51,561,295	227,996	SH		DFND	15	0	227,996	0
CLEAN HARBORS INC	COM	184496107	196,072	867	SH		DFND	5	0	185	682
CLEAN ENERGY FUELS CORP	COM	184499101	175,561	65,753	SH		DFND	1,15	0	59,814	5,939
CLEAN ENERGY FUELS CORP	COM	184499101	1,239	464	SH		DFND	1,20	0	464	0
CLEAN ENERGY FUELS CORP	COM	184499101	14,415	5,399	SH		DFND	1,13	0	5,399	0
CLEAN ENERGY FUELS CORP	COM	184499101	737,879	276,359	SH		DFND	15	0	276,359	0
CLEANSPARK INC	COM NEW	18452B209	1,749,029	109,657	SH		DFND	1,15	0	101,990	7,667
CLEANSPARK INC	COM NEW	18452B209	108,412	6,797	SH		DFND	1,13	0	6,797	0
CLEANSPARK INC	COM NEW	18452B209	29,066,164	1,822,330	SH		DFND	15	0	1,822,330	0
CLEANSPARK INC	COM NEW	18452B209	5,792,115	363,142	SH		DFND	11,15	0	363,142	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	150,165	106,500	SH		DFND	1,15	0	93,927	12,573
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	12,156	8,621	SH		DFND	1,13	0	8,621	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,632,526	1,867,040	SH		DFND	15	0	1,867,040	0
CLEAR SECURE INC	COM CL A	18467V109	1,097,398	58,653	SH		DFND	1,15	0	55,812	2,841
CLEAR SECURE INC	COM CL A	18467V109	50,012	2,673	SH		DFND	1,13	0	2,673	0
CLEAR SECURE INC	COM CL A	18467V109	339,830	18,163	SH		DFND	15	0	18,163	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	834,179	17,595	SH		DFND	14	0	17,595	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	700,080	16,984	SH		DFND	14	0	16,984	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	311,934	7,668	SH		DFND	14	0	7,668	0
CLEARFIELD INC	COM	18482P103	137,582	3,568	SH		DFND	1,15	0	3,115	453
CLEARFIELD INC	COM	18482P103	16,735	434	SH		DFND	1,13	0	434	0
CLEARFIELD INC	COM	18482P103	694,581	18,013	SH		DFND	15	0	18,013	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	30,230,585	1,632,321	SH		DFND	1	0	1,537,365	94,956
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,203,300	64,973	SH		DFND	1,15	0	60,129	4,844
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	81,136	4,381	SH		DFND	1,13	0	4,381	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	48,004	2,592	SH		DFND	15	0	2,592	0
CLEARWATER PAPER CORP	COM	18538R103	97	2	SH		DFND	2,15	0	2	0
CLEARWATER PAPER CORP	COM	18538R103	845,608	17,446	SH		DFND	1,15	0	12,431	5,015
CLEARWATER PAPER CORP	COM	18538R103	3,344	69	SH		DFND	1,20	0	69	0
CLEARWATER PAPER CORP	COM	18538R103	26,222	541	SH		DFND	1,13	0	541	0
CLEARWATER PAPER CORP	COM	18538R103	17,539,790	361,869	SH		DFND	15	0	361,869	0
CLEARWAY ENERGY INC	CL A	18539C105	68	3	SH		DFND	2,15	0	3	0
CLEARWAY ENERGY INC	CL A	18539C105	482,885	21,310	SH		DFND	14	0	21,310	0
CLEARWAY ENERGY INC	CL A	18539C105	36,845	1,626	SH		DFND	1,16	0	1,626	0
CLEARWAY ENERGY INC	CL A	18539C105	639,420	28,218	SH		DFND	1,15	0	12,671	15,547
CLEARWAY ENERGY INC	CL A	18539C105	24,314	1,073	SH		DFND	1,13	0	1,073	0
CLEARWAY ENERGY INC	CL A	18539C105	4,092,192	180,591	SH		DFND	15	0	180,591	0
CLEARWAY ENERGY INC	CL C	18539C204	198	8	SH		DFND	2,15	0	8	0
CLEARWAY ENERGY INC	CL C	18539C204	516,564	20,922	SH		DFND	14	0	20,922	0
CLEARWAY ENERGY INC	CL C	18539C204	95,032	3,849	SH		DFND	1,16	0	3,849	0
CLEARWAY ENERGY INC	CL C	18539C204	1,833,800	74,273	SH		DFND	1,15	0	37,505	36,768
CLEARWAY ENERGY INC	CL C	18539C204	2,741	111	SH		DFND	1,20	0	111	0
CLEARWAY ENERGY INC	CL C	18539C204	61,330	2,484	SH		DFND	1,13	0	2,484	0
CLEARWAY ENERGY INC	CL C	18539C204	35,808,771	1,450,335	SH		DFND	15	0	1,450,335	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	816	53	SH		DFND	2,15	0	53	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	110,100	7,154	SH		DFND	14	0	7,154	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	225,110	14,627	SH		DFND	1	0	12,984	1,643
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,247	211	SH		DFND	1,2	0	211	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	338,303	21,982	SH		DFND	1,16	0	21,982	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,775,116	570,183	SH		DFND	1,15	0	271,540	298,643
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,709	306	SH		DFND	1,20	0	306	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,003,844	65,227	SH		DFND	1,13	0	55,851	9,376
CLEVELAND-CLIFFS INC NEW	COM	185899101	37,093,163	2,410,212	SH		DFND	15	0	2,410,212	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,457,710	354,627	SH		DFND	5	0	146,058	208,569
CLEVELAND-CLIFFS INC NEW	COM	185899101	162,718	10,573	SH		DFND	5,2	0	10,573	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	48,663	3,162	SH		DFND	5,16	0	0	3,162
CLEVELAND-CLIFFS INC NEW	COM	185899101	344,320	22,373	SH		DFND	5,9	0	22,373	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	158,240	10,282	SH		DFND	5,11	0	10,282	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	218,138	14,174	SH		DFND	5,6	0	14,174	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	90,801	5,900	SH		DFND	11	0	5,900	0
CLIPPER RLTY INC	COM	18885T306	13,306	3,686	SH		DFND	1,15	0	3,266	420
CLIPPER RLTY INC	COM	18885T306	1,206	334	SH		DFND	1,20	0	334	0
CLIPPER RLTY INC	COM	18885T306	103,712	28,729	SH		DFND	15	0	28,729	0
CLOROX CO DEL	COM	189054109	2,593	19	SH		DFND	2,15	0	19	0
CLOROX CO DEL	COM	189054109	30,023	220	SH		DFND	4	0	220	0
CLOROX CO DEL	COM	189054109	2,532,610	18,558	SH		DFND	14	0	18,558	0
CLOROX CO DEL	COM	189054109	15,373,073	112,648	SH		DFND	1	0	112,648	0
CLOROX CO DEL	COM	189054109	2,729	20	SH		DFND	1,2	0	20	0
CLOROX CO DEL	COM	189054109	48,174	353	SH		DFND	1,4	0	353	0
CLOROX CO DEL	COM	189054109	9,878,654	72,387	SH		DFND	1,15	0	45,611	26,776
CLOROX CO DEL	COM	189054109	167,312	1,226	SH		DFND	1,20	0	1,226	0
CLOROX CO DEL	COM	189054109	16,103	118	SH		DFND	1,5	0	118	0
CLOROX CO DEL	COM	189054109	2,144,763	15,716	SH		DFND	1,13	0	13,430	2,286
CLOROX CO DEL	COM	189054109	154,473,122	1,131,920	SH		DFND	15	0	1,131,920	0
CLOROX CO DEL	COM	189054109	704,731	5,164	SH		DFND	5	0	0	5,164
CLOROX CO DEL	COM	189054109	17,605	129	SH		DFND	5,3	0	129	0
CLOROX CO DEL	COM	189054109	112,042	821	SH		DFND	5,15	0	821	0
CLOROX CO DEL	COM	189054109	215,350	1,578	SH		DFND	11	0	1,578	0
CLOROX CO DEL	COM	189054109	89,388	655	SH		DFND	11,15	0	655	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,641,235	1,334,337	SH		DFND	15	0	1,334,337	0
CLOUDFLARE INC	CL A COM	18915M107	50,195	606	SH		DFND	2,15	0	606	0
CLOUDFLARE INC	CL A COM	18915M107	44,148	533	SH		DFND	4	0	533	0
CLOUDFLARE INC	CL A COM	18915M107	72,062	870	SH		DFND	1,4	0	870	0
CLOUDFLARE INC	CL A COM	18915M107	11,297,929	136,399	SH		DFND	1,15	0	116,083	20,316
CLOUDFLARE INC	CL A COM	18915M107	46,621	563	SH		DFND	1,20	0	563	0
CLOUDFLARE INC	CL A COM	18915M107	3,084,755	37,242	SH		DFND	1,13	0	31,822	5,420
CLOUDFLARE INC	CL A COM	18915M107	6,762,407	81,642	SH		DFND	15	0	81,642	0
CLOUDFLARE INC	CL A COM	18915M107	599,358	7,236	SH		DFND	5	0	0	7,236
CLOUDFLARE INC	CL A COM	18915M107	331,320	4,000	SH		DFND	11	0	4,000	0
COASTAL FINL CORP WA	COM NEW	19046P209	157,891	3,422	SH		DFND	1,15	0	3,056	366
COASTAL FINL CORP WA	COM NEW	19046P209	23,762	515	SH		DFND	1,20	0	515	0
COASTAL FINL CORP WA	COM NEW	19046P209	16,472	357	SH		DFND	1,13	0	357	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,238,813	26,849	SH		DFND	15	0	26,849	0
COCA COLA CONS INC	COM	191098102	1,085	1	SH		DFND	2,15	0	1	0
COCA COLA CONS INC	COM	191098102	602,175	555	SH		DFND	14	0	555	0
COCA COLA CONS INC	COM	191098102	314,650	290	SH		DFND	1	0	290	0
COCA COLA CONS INC	COM	191098102	300,545	277	SH		DFND	1,16	0	277	0
COCA COLA CONS INC	COM	191098102	6,743,275	6,215	SH		DFND	1,15	0	3,064	3,151
COCA COLA CONS INC	COM	191098102	177,940	164	SH		DFND	1,13	0	164	0
COCA COLA CONS INC	COM	191098102	98,124,145	90,437	SH		DFND	15	0	90,437	0
COCA COLA CO	COM	191216100	2,804,292	44,058	SH		DFND	2,15	0	44,058	0
COCA COLA CO	COM	191216100	463,308	7,279	SH		DFND	4	0	7,279	0
COCA COLA CO	COM	191216100	67,930,081	1,067,244	SH		DFND	14	0	1,067,244	0
COCA COLA CO	COM	191216100	15,634,986	245,640	SH		DFND	9	0	245,640	0
COCA COLA CO	COM	191216100	7,173,419	112,701	SH		DFND	3,15	0	112,701	0
COCA COLA CO	COM	191216100	180,191,843	2,830,979	SH		DFND	1	0	2,798,927	32,052
COCA COLA CO	COM	191216100	79,422,597	1,247,802	SH		DFND	1,2	0	1,247,802	0
COCA COLA CO	COM	191216100	1,229,272	19,313	SH		DFND	1,4	0	19,313	0
COCA COLA CO	COM	191216100	1,498,003	23,535	SH		DFND	1,9	0	23,535	0
COCA COLA CO	COM	191216100	146,403,593	2,300,135	SH		DFND	1,15	0	1,487,366	812,769
COCA COLA CO	COM	191216100	1,463,608	22,995	SH		DFND	1,20	0	22,995	0
COCA COLA CO	COM	191216100	1,021,455	16,048	SH		DFND	1,5	0	16,048	0
COCA COLA CO	COM	191216100	14,151,114	222,327	SH		DFND	1,6	0	222,327	0
COCA COLA CO	COM	191216100	32,717,055	514,015	SH		DFND	1,13	0	438,269	75,746
COCA COLA CO	COM	191216100	420,645,665	6,608,730	SH		DFND	15	0	6,608,730	0
COCA COLA CO	COM	191216100	16,393,630	257,559	SH		DFND	5	0	30,912	226,647
COCA COLA CO	COM	191216100	396,158	6,224	SH		DFND	5,2	0	6,224	0
COCA COLA CO	COM	191216100	2,593,292	40,743	SH		DFND	5,4	0	40,743	0
COCA COLA CO	COM	191216100	186,940	2,937	SH		DFND	5,16	0	0	2,937
COCA COLA CO	COM	191216100	356,313	5,598	SH		DFND	5,9	0	5,598	0
COCA COLA CO	COM	191216100	102,731	1,614	SH		DFND	5,3	0	1,614	0
COCA COLA CO	COM	191216100	2,603,603	40,905	SH		DFND	5,15	0	40,905	0
COCA COLA CO	COM	191216100	414,616	6,514	SH		DFND	5,11	0	6,514	0
COCA COLA CO	COM	191216100	329,834	5,182	SH		DFND	5,6	0	5,182	0
COCA COLA CO	COM	191216100	3,539,067	55,602	SH		DFND	11	0	55,602	0
COCA COLA CO	COM	191216100	233,827,377	3,673,643	SH		DFND	11,6	0	3,673,643	0
COCA COLA CO	COM	191216100	88,879,587	1,396,380	SH		DFND	6	0	1,384,949	11,431
COCA COLA CO	COM	191216100	13,439,188	211,142	SH		DFND	6,9	0	211,142	0
COCA COLA CO	COM	191216100	967,098	15,194	SH		DFND	13	0	15,194	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,165,621	13,579	SH		DFND	14	0	13,579	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	56,958	664	SH		DFND	1,20	0	664	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	14,999,596	174,739	SH		DFND	15	0	174,739	0
CODEXIS INC	COM	192005106	56,956	18,373	SH		DFND	1,15	0	16,289	2,084
CODEXIS INC	COM	192005106	784	253	SH		DFND	1,20	0	253	0
CODEXIS INC	COM	192005106	37,606	12,131	SH		DFND	15	0	12,131	0
COEUR MNG INC	COM NEW	192108504	895,300	159,306	SH		DFND	1,15	0	146,705	12,601
COEUR MNG INC	COM NEW	192108504	67,541	12,018	SH		DFND	1,13	0	12,018	0
COEUR MNG INC	COM NEW	192108504	8,506,595	1,513,629	SH		DFND	15	0	1,513,629	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	56	1	SH		DFND	2,15	0	1	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	919,972	16,300	SH		DFND	14	0	16,300	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,670,116	29,591	SH		DFND	1,15	0	16,639	12,952
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	19,133	339	SH		DFND	1,20	0	339	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	344,510	6,104	SH		DFND	1,13	0	6,104	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	35,941,444	636,808	SH		DFND	15	0	636,808	0
COGENT BIOSCIENCES INC	COM	19240Q201	256,095	30,379	SH		DFND	1,15	0	27,555	2,824
COGENT BIOSCIENCES INC	COM	19240Q201	15,798	1,874	SH		DFND	1,13	0	1,874	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,110,341	131,713	SH		DFND	15	0	131,713	0
COGNEX CORP	COM	192422103	468	10	SH		DFND	2,15	0	10	0
COGNEX CORP	COM	192422103	34,748,151	743,117	SH		DFND	1	0	743,117	0
COGNEX CORP	COM	192422103	517,727	11,072	SH		DFND	1,2	0	11,072	0
COGNEX CORP	COM	192422103	7,481,366	159,995	SH		DFND	1,15	0	73,094	86,901
COGNEX CORP	COM	192422103	3,788	81	SH		DFND	1,20	0	81	0
COGNEX CORP	COM	192422103	242,264	5,181	SH		DFND	1,13	0	5,181	0
COGNEX CORP	COM	192422103	4,014,440	85,852	SH		DFND	15	0	85,852	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	451,928	6,646	SH		DFND	2,15	0	6,646	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	64,056	942	SH		DFND	4	0	942	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,754,876	25,807	SH		DFND	14	0	25,807	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	372,871,084	5,483,398	SH		DFND	1	0	5,279,729	203,669
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,556	67	SH		DFND	1,2	0	67	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	99,076	1,457	SH		DFND	1,4	0	1,457	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,912,500	28,125	SH		DFND	1,9	0	28,125	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	765,884	11,263	SH		DFND	1,3	0	11,263	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,423,528	300,346	SH		DFND	1,15	0	199,829	100,517
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	329,523	4,846	SH		DFND	1,20	0	4,846	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	383,792	5,644	SH		DFND	1,5	0	5,644	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,296,580	63,185	SH		DFND	1,13	0	54,042	9,143
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	330,883,852	4,865,939	SH		DFND	15	0	4,865,939	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	571,200	8,400	SH		DFND	10	0	8,400	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,472,472	21,654	SH		DFND	5	0	0	21,654
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	85,612	1,259	SH		DFND	5,2	0	1,259	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	346,052	5,089	SH		DFND	5,4	0	5,089	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,296	122	SH		DFND	5,3	0	122	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	50,660	745	SH		DFND	5,15	0	745	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	466,480	6,860	SH		DFND	11	0	6,860	0
COHEN & STEERS INC	COM	19247A100	36,364,823	501,169	SH		DFND	1	0	501,169	0
COHEN & STEERS INC	COM	19247A100	360,768	4,972	SH		DFND	1,2	0	4,972	0
COHEN & STEERS INC	COM	19247A100	2,965,092	40,864	SH		DFND	1,15	0	32,928	7,936
COHEN & STEERS INC	COM	19247A100	3,701	51	SH		DFND	1,20	0	51	0
COHEN & STEERS INC	COM	19247A100	62,039	855	SH		DFND	1,13	0	855	0
COHEN & STEERS INC	COM	19247A100	3,141,050	43,289	SH		DFND	15	0	43,289	0
COHERENT CORP	COM	19247G107	1,087	15	SH		DFND	2,15	0	15	0
COHERENT CORP	COM	19247G107	846,478	11,682	SH		DFND	14	0	11,682	0
COHERENT CORP	COM	19247G107	579,945,711	8,003,667	SH		DFND	1	0	7,943,304	60,363
COHERENT CORP	COM	19247G107	11,485,490	158,508	SH		DFND	1,2	0	158,508	0
COHERENT CORP	COM	19247G107	440,484	6,079	SH		DFND	1,3	0	6,079	0
COHERENT CORP	COM	19247G107	9,166,480	126,504	SH		DFND	1,15	0	59,450	67,054
COHERENT CORP	COM	19247G107	628,083	8,668	SH		DFND	1,11	0	8,668	0
COHERENT CORP	COM	19247G107	331,649	4,577	SH		DFND	1,13	0	4,577	0
COHERENT CORP	COM	19247G107	12,585,577	173,690	SH		DFND	15	0	173,690	0
COHERENT CORP	COM	19247G107	5,564,566	76,795	SH		DFND	6	0	76,795	0
COHERENT CORP	COM	19247G107	1,238,704	17,095	SH		DFND	6,2	0	17,095	0
COHERENT CORP	COM	19247G107	865,680	11,947	SH		DFND	6,9	0	11,947	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	208,955	17,890	SH		DFND	14	0	17,890	0
COHEN & STEERS REIT & PFD &	COM	19247X100	802,191	39,381	SH		DFND	14	0	39,381	0
COHEN & STEERS LTD DURATION	COM	19248C105	2,101,719	105,614	SH		DFND	14	0	105,614	0
COHEN & STEERS LTD DURATION	COM	19248C105	6,521,389	327,708	SH		DFND	15	0	327,708	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	2,678,825	135,431	SH		DFND	15	0	135,431	0
COHERUS BIOSCIENCES INC	COM	19249H103	44,035	25,454	SH		DFND	1,15	0	21,845	3,609
COHERUS BIOSCIENCES INC	COM	19249H103	46,099	26,647	SH		DFND	15	0	26,647	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	599,847	30,219	SH		DFND	14	0	30,219	0
COHU INC	COM	192576106	166	5	SH		DFND	2,15	0	5	0
COHU INC	COM	192576106	1,024,147	30,941	SH		DFND	1,15	0	16,598	14,343
COHU INC	COM	192576106	1,192	36	SH		DFND	1,20	0	36	0
COHU INC	COM	192576106	46,969	1,419	SH		DFND	1,13	0	1,419	0
COHU INC	COM	192576106	5,811,168	175,564	SH		DFND	15	0	175,564	0
COINBASE GLOBAL INC	COM CL A	19260Q107	71,336	321	SH		DFND	4	0	321	0
COINBASE GLOBAL INC	COM CL A	19260Q107	184,673	831	SH		DFND	1	0	831	0
COINBASE GLOBAL INC	COM CL A	19260Q107	127,116	572	SH		DFND	1,4	0	572	0
COINBASE GLOBAL INC	COM CL A	19260Q107	19,304,453	86,867	SH		DFND	1,15	0	73,932	12,935
COINBASE GLOBAL INC	COM CL A	19260Q107	83,038	374	SH		DFND	1,20	0	374	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,297,297	23,837	SH		DFND	1,13	0	20,428	3,409
COINBASE GLOBAL INC	COM CL A	19260Q107	59,762,536	268,922	SH		DFND	15	0	268,922	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,162,041	5,229	SH		DFND	5	0	0	5,229
COINBASE GLOBAL INC	COM CL A	19260Q107	555,575	2,500	SH		DFND	11	0	2,500	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,552,674	29,486	SH		DFND	11,15	0	29,486	0
ENOVIS CORPORATION	COM	194014502	226	5	SH		DFND	2,15	0	5	0
ENOVIS CORPORATION	COM	194014502	7,540,128	166,817	SH		DFND	1	0	166,817	0
ENOVIS CORPORATION	COM	194014502	2,084,082	46,108	SH		DFND	1,15	0	20,671	25,437
ENOVIS CORPORATION	COM	194014502	339,633	7,514	SH		DFND	1,11	0	7,514	0
ENOVIS CORPORATION	COM	194014502	74,716	1,653	SH		DFND	1,13	0	1,653	0
ENOVIS CORPORATION	COM	194014502	4,359,947	96,459	SH		DFND	15	0	96,459	0
ENOVIS CORPORATION	COM	194014502	3,664,364	81,070	SH		DFND	6	0	81,070	0
ENOVIS CORPORATION	COM	194014502	802,390	17,752	SH		DFND	6,2	0	17,752	0
ENOVIS CORPORATION	COM	194014502	481,425	10,651	SH		DFND	6,9	0	10,651	0
COLGATE PALMOLIVE CO	COM	194162103	934,010	9,625	SH		DFND	2,15	0	9,625	0
COLGATE PALMOLIVE CO	COM	194162103	148,180	1,527	SH		DFND	4	0	1,527	0
COLGATE PALMOLIVE CO	COM	194162103	3,645,114	37,563	SH		DFND	14	0	37,563	0
COLGATE PALMOLIVE CO	COM	194162103	2,289,077	23,589	SH		DFND	3,15	0	23,589	0
COLGATE PALMOLIVE CO	COM	194162103	313,079,005	3,226,288	SH		DFND	1	0	3,225,902	386
COLGATE PALMOLIVE CO	COM	194162103	19,602	202	SH		DFND	1,2	0	202	0
COLGATE PALMOLIVE CO	COM	194162103	473,652	4,881	SH		DFND	1,4	0	4,881	0
COLGATE PALMOLIVE CO	COM	194162103	1,529,836	15,765	SH		DFND	1,3	0	15,765	0
COLGATE PALMOLIVE CO	COM	194162103	47,580,556	490,319	SH		DFND	1,15	0	319,125	171,194
COLGATE PALMOLIVE CO	COM	194162103	683,550	7,044	SH		DFND	1,20	0	7,044	0
COLGATE PALMOLIVE CO	COM	194162103	1,884,808	19,423	SH		DFND	1,5	0	8,533	10,890
COLGATE PALMOLIVE CO	COM	194162103	9,595,703	98,884	SH		DFND	1,13	0	84,373	14,511
COLGATE PALMOLIVE CO	COM	194162103	255,697,780	2,634,973	SH		DFND	15	0	2,634,973	0
COLGATE PALMOLIVE CO	COM	194162103	9,910,986	102,133	SH		DFND	5	0	28,070	74,063
COLGATE PALMOLIVE CO	COM	194162103	226,103	2,330	SH		DFND	5,2	0	2,330	0
COLGATE PALMOLIVE CO	COM	194162103	1,042,889	10,747	SH		DFND	5,4	0	10,747	0
COLGATE PALMOLIVE CO	COM	194162103	163,318	1,683	SH		DFND	5,16	0	0	1,683
COLGATE PALMOLIVE CO	COM	194162103	2,614,646	26,944	SH		DFND	5,9	0	26,944	0
COLGATE PALMOLIVE CO	COM	194162103	106,841	1,101	SH		DFND	5,3	0	1,101	0
COLGATE PALMOLIVE CO	COM	194162103	2,557,780	26,358	SH		DFND	5,15	0	26,358	0
COLGATE PALMOLIVE CO	COM	194162103	307,423	3,168	SH		DFND	5,11	0	3,168	0
COLGATE PALMOLIVE CO	COM	194162103	293,449	3,024	SH		DFND	5,6	0	3,024	0
COLGATE PALMOLIVE CO	COM	194162103	1,028,624	10,600	SH		DFND	11	0	10,600	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	97	3	SH		DFND	2,15	0	3	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	41,217,063	1,280,033	SH		DFND	1	0	1,163,153	116,880
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	843,028	26,181	SH		DFND	1,2	0	26,181	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,424,303	44,233	SH		DFND	1,15	0	34,198	10,035
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,964	61	SH		DFND	1,20	0	61	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	30,944	961	SH		DFND	1,13	0	961	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	11,275,732	350,178	SH		DFND	15	0	350,178	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	159,712	4,960	SH		DFND	5	0	0	4,960
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	37,125,970	332,521	SH		DFND	2	0	332,521	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	176,295	1,579	SH		DFND	2,15	0	1,579	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,211,264	46,675	SH		DFND	1,2	0	46,675	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	147,601	1,322	SH		DFND	1,13	0	1,322	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	327,693	2,935	SH		DFND	15	0	2,935	0
COLONY BANKCORP INC	COM	19623P101	77,775	6,349	SH		DFND	1,15	0	5,781	568
COLONY BANKCORP INC	COM	19623P101	698	57	SH		DFND	1,20	0	57	0
COLONY BANKCORP INC	COM	19623P101	325,140	26,542	SH		DFND	15	0	26,542	0
COLUMBIA BKG SYS INC	COM	197236102	338	17	SH		DFND	2,15	0	17	0
COLUMBIA BKG SYS INC	COM	197236102	192,456	9,676	SH		DFND	14	0	9,676	0
COLUMBIA BKG SYS INC	COM	197236102	34,179,135	1,718,408	SH		DFND	1	0	1,551,722	166,686
COLUMBIA BKG SYS INC	COM	197236102	742,653	37,338	SH		DFND	1,2	0	37,338	0
COLUMBIA BKG SYS INC	COM	197236102	194,783	9,793	SH		DFND	1,16	0	9,793	0
COLUMBIA BKG SYS INC	COM	197236102	4,513,479	226,922	SH		DFND	1,15	0	95,759	131,163
COLUMBIA BKG SYS INC	COM	197236102	65,518	3,294	SH		DFND	1,20	0	3,294	0
COLUMBIA BKG SYS INC	COM	197236102	125,108	6,290	SH		DFND	1,13	0	6,290	0
COLUMBIA BKG SYS INC	COM	197236102	14,384,229	723,189	SH		DFND	15	0	723,189	0
COLUMBIA FINL INC	COM	197641103	158,278	10,573	SH		DFND	1,15	0	9,424	1,149
COLUMBIA FINL INC	COM	197641103	15,045	1,005	SH		DFND	1,13	0	1,005	0
COLUMBIA FINL INC	COM	197641103	459,684	30,707	SH		DFND	15	0	30,707	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	857,351	25,754	SH		DFND	14	0	25,754	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,563,295	107,038	SH		DFND	15	0	107,038	0
COLUMBIA SPORTSWEAR CO	COM	198516106	237	3	SH		DFND	2,15	0	3	0
COLUMBIA SPORTSWEAR CO	COM	198516106	25,189,352	318,530	SH		DFND	1	0	318,530	0
COLUMBIA SPORTSWEAR CO	COM	198516106	375,314	4,746	SH		DFND	1,2	0	4,746	0
COLUMBIA SPORTSWEAR CO	COM	198516106	123,444	1,561	SH		DFND	1,16	0	1,561	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,924,695	36,984	SH		DFND	1,15	0	15,942	21,042
COLUMBIA SPORTSWEAR CO	COM	198516106	97,341	1,231	SH		DFND	1,20	0	1,231	0
COLUMBIA SPORTSWEAR CO	COM	198516106	85,485	1,081	SH		DFND	1,13	0	1,081	0
COLUMBIA SPORTSWEAR CO	COM	198516106	20,676,257	261,460	SH		DFND	15	0	261,460	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	290,171	8,401	SH		DFND	1,15	0	7,438	963
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,763	80	SH		DFND	1,20	0	80	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	31,431	910	SH		DFND	1,13	0	910	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,335,455	38,664	SH		DFND	15	0	38,664	0
COMFORT SYS USA INC	COM	199908104	1,521	5	SH		DFND	2,15	0	5	0
COMFORT SYS USA INC	COM	199908104	928,478	3,053	SH		DFND	14	0	3,053	0
COMFORT SYS USA INC	COM	199908104	268,143,890	881,704	SH		DFND	1	0	868,374	13,330
COMFORT SYS USA INC	COM	199908104	825,686	2,715	SH		DFND	1,3	0	2,715	0
COMFORT SYS USA INC	COM	199908104	11,255,785	37,011	SH		DFND	1,15	0	18,586	18,425
COMFORT SYS USA INC	COM	199908104	20,996	69	SH		DFND	1,20	0	69	0
COMFORT SYS USA INC	COM	199908104	488,417	1,606	SH		DFND	1,11	0	1,606	0
COMFORT SYS USA INC	COM	199908104	327,233	1,076	SH		DFND	1,13	0	1,076	0
COMFORT SYS USA INC	COM	199908104	171,021,274	562,348	SH		DFND	15	0	562,348	0
COMFORT SYS USA INC	COM	199908104	1,598,455	5,256	SH		DFND	5	0	1,214	4,042
COMFORT SYS USA INC	COM	199908104	51,396	169	SH		DFND	5,16	0	0	169
COMFORT SYS USA INC	COM	199908104	70,252	231	SH		DFND	5,6	0	231	0
COMFORT SYS USA INC	COM	199908104	5,170,952	17,003	SH		DFND	6	0	17,003	0
COMFORT SYS USA INC	COM	199908104	1,153,527	3,793	SH		DFND	6,2	0	3,793	0
COMFORT SYS USA INC	COM	199908104	682,141	2,243	SH		DFND	6,9	0	2,243	0
COMCAST CORP NEW	CL A	20030N101	2,478,828	63,300	SH		DFND	2,15	0	63,300	0
COMCAST CORP NEW	CL A	20030N101	293,583	7,497	SH		DFND	4	0	7,497	0
COMCAST CORP NEW	CL A	20030N101	3,288,422	83,974	SH		DFND	14	0	83,974	0
COMCAST CORP NEW	CL A	20030N101	4,424,218	112,978	SH		DFND	3,15	0	112,978	0
COMCAST CORP NEW	CL A	20030N101	282,625,123	7,217,189	SH		DFND	1	0	6,978,632	238,557
COMCAST CORP NEW	CL A	20030N101	129,502	3,307	SH		DFND	1,2	0	3,307	0
COMCAST CORP NEW	CL A	20030N101	1,051,289	26,846	SH		DFND	1,4	0	26,846	0
COMCAST CORP NEW	CL A	20030N101	1,522,815	38,887	SH		DFND	1,9	0	38,887	0
COMCAST CORP NEW	CL A	20030N101	448,108	11,443	SH		DFND	1,3	0	11,443	0
COMCAST CORP NEW	CL A	20030N101	84,812,101	2,165,784	SH		DFND	1,15	0	1,376,558	789,226
COMCAST CORP NEW	CL A	20030N101	743,095	18,976	SH		DFND	1,20	0	18,976	0
COMCAST CORP NEW	CL A	20030N101	2,818,502	71,974	SH		DFND	1,5	0	34,454	37,520
COMCAST CORP NEW	CL A	20030N101	19,619,591	501,011	SH		DFND	1,13	0	426,406	74,605
COMCAST CORP NEW	CL A	20030N101	795,439,654	20,312,555	SH		DFND	15	0	20,312,555	0
COMCAST CORP NEW	CL A	20030N101	25,716,255	656,697	SH		DFND	5	0	239,950	416,747
COMCAST CORP NEW	CL A	20030N101	642,381	16,404	SH		DFND	5,2	0	16,404	0
COMCAST CORP NEW	CL A	20030N101	2,200,988	56,205	SH		DFND	5,4	0	56,205	0
COMCAST CORP NEW	CL A	20030N101	355,103	9,068	SH		DFND	5,16	0	0	9,068
COMCAST CORP NEW	CL A	20030N101	3,538,576	90,362	SH		DFND	5,9	0	90,362	0
COMCAST CORP NEW	CL A	20030N101	7,296,761	186,332	SH		DFND	5,15	0	186,332	0
COMCAST CORP NEW	CL A	20030N101	577,453	14,746	SH		DFND	5,11	0	14,746	0
COMCAST CORP NEW	CL A	20030N101	763,072	19,486	SH		DFND	5,6	0	19,486	0
COMCAST CORP NEW	CL A	20030N101	2,105,555	53,768	SH		DFND	11	0	53,768	0
COMERICA INC	COM	200340107	919	18	SH		DFND	2,15	0	18	0
COMERICA INC	COM	200340107	401,940	7,875	SH		DFND	14	0	7,875	0
COMERICA INC	COM	200340107	97,997	1,920	SH		DFND	1	0	1,920	0
COMERICA INC	COM	200340107	317,826	6,227	SH		DFND	1,16	0	6,227	0
COMERICA INC	COM	200340107	6,235,046	122,160	SH		DFND	1,15	0	62,889	59,271
COMERICA INC	COM	200340107	311,279	6,099	SH		DFND	1,20	0	6,099	0
COMERICA INC	COM	200340107	204,670	4,010	SH		DFND	1,13	0	4,010	0
COMERICA INC	COM	200340107	48,599,267	952,180	SH		DFND	15	0	952,180	0
COMMERCE BANCSHARES INC	COM	200525103	614	11	SH		DFND	2,15	0	11	0
COMMERCE BANCSHARES INC	COM	200525103	199,414	3,575	SH		DFND	1,16	0	3,575	0
COMMERCE BANCSHARES INC	COM	200525103	6,819,774	122,262	SH		DFND	1,15	0	54,541	67,721
COMMERCE BANCSHARES INC	COM	200525103	8,646	155	SH		DFND	1,20	0	155	0
COMMERCE BANCSHARES INC	COM	200525103	207,502	3,720	SH		DFND	1,13	0	3,720	0
COMMERCE BANCSHARES INC	COM	200525103	14,773,500	264,853	SH		DFND	15	0	264,853	0
COMMERCIAL METALS CO	COM	201723103	880	16	SH		DFND	2,15	0	16	0
COMMERCIAL METALS CO	COM	201723103	32,719	595	SH		DFND	14	0	595	0
COMMERCIAL METALS CO	COM	201723103	39,235,860	713,509	SH		DFND	1	0	644,759	68,750
COMMERCIAL METALS CO	COM	201723103	846,791	15,399	SH		DFND	1,2	0	15,399	0
COMMERCIAL METALS CO	COM	201723103	6,131,275	111,498	SH		DFND	1,15	0	55,345	56,153
COMMERCIAL METALS CO	COM	201723103	191,860	3,489	SH		DFND	1,13	0	3,489	0
COMMERCIAL METALS CO	COM	201723103	20,166,813	366,736	SH		DFND	15	0	366,736	0
COMMERCIAL METALS CO	COM	201723103	24,965	454	SH		DFND	5	0	0	454
COMMERCIAL VEH GROUP INC	COM	202608105	61,299	12,510	SH		DFND	1,15	0	11,426	1,084
COMMERCIAL VEH GROUP INC	COM	202608105	810,480	165,404	SH		DFND	15	0	165,404	0
COMMSCOPE HLDG CO INC	COM	20337X109	99,073	80,547	SH		DFND	1,15	0	73,224	7,323
COMMSCOPE HLDG CO INC	COM	20337X109	2,781,993	2,261,783	SH		DFND	15	0	2,261,783	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	283	6	SH		DFND	2,15	0	6	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,650,650	34,964	SH		DFND	1,15	0	18,822	16,142
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	10,669	226	SH		DFND	1,20	0	226	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	75,914	1,608	SH		DFND	1,13	0	1,608	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	6,926,179	146,710	SH		DFND	15	0	146,710	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	130,072	38,712	SH		DFND	1,15	0	34,410	4,302
COMMUNITY HEALTH SYS INC NEW	COM	203668108	13,826	4,115	SH		DFND	1,13	0	4,115	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,372,156	1,301,237	SH		DFND	15	0	1,301,237	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	23	1	SH		DFND	2,15	0	1	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	327,413	13,998	SH		DFND	1,15	0	6,648	7,350
COMMUNITY HEALTHCARE TR INC	COM	20369C106	323,460	13,829	SH		DFND	1,13	0	13,829	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,953,144	169,010	SH		DFND	15	0	169,010	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	84,368	3,607	SH		DFND	11,15	0	3,607	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	87,635	4,737	SH		DFND	1,15	0	4,199	538
COMMUNITY WEST BANCSHARES NE	COM	203937107	608,687	32,902	SH		DFND	15	0	32,902	0
COMMUNITY TR BANCORP INC	COM	204149108	202,146	4,630	SH		DFND	1,15	0	4,094	536
COMMUNITY TR BANCORP INC	COM	204149108	20,913	479	SH		DFND	1,13	0	479	0
COMMUNITY TR BANCORP INC	COM	204149108	1,378,914	31,583	SH		DFND	15	0	31,583	0
COMMVAULT SYS INC	COM	204166102	729	6	SH		DFND	2,15	0	6	0
COMMVAULT SYS INC	COM	204166102	12,957,782	106,587	SH		DFND	1	0	106,587	0
COMMVAULT SYS INC	COM	204166102	4,622,578	38,024	SH		DFND	1,15	0	16,915	21,109
COMMVAULT SYS INC	COM	204166102	2,675	22	SH		DFND	1,20	0	22	0
COMMVAULT SYS INC	COM	204166102	160,837	1,323	SH		DFND	1,13	0	1,323	0
COMMVAULT SYS INC	COM	204166102	88,563,016	728,494	SH		DFND	15	0	728,494	0
COMMVAULT SYS INC	COM	204166102	5,994,617	49,310	SH		DFND	6	0	49,310	0
COMMVAULT SYS INC	COM	204166102	1,334,839	10,980	SH		DFND	6,2	0	10,980	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	572,285	325,162	SH		DFND	14	0	325,162	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	388,116	168,746	SH		DFND	14	0	168,746	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	106,524	7,920	SH		DFND	1,3	0	7,920	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6,752	502	SH		DFND	1,20	0	502	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	383,433	28,508	SH		DFND	1,6	0	28,508	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	15,407,809	1,145,562	SH		DFND	15	0	1,145,562	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	219,625	16,329	SH		DFND	5	0	0	16,329
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	137,513	20,555	SH		DFND	14	0	20,555	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	4,154	621	SH		DFND	1,20	0	621	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	10,509	620	SH		DFND	1	0	620	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	336,000	19,823	SH		DFND	1,13	0	19,823	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	199,671	11,780	SH		DFND	5	0	0	11,780
COMPASS MINERALS INTL INC	COM	20451N101	31	3	SH		DFND	2,15	0	3	0
COMPASS MINERALS INTL INC	COM	20451N101	225,390	21,819	SH		DFND	1,15	0	12,164	9,655
COMPASS MINERALS INTL INC	COM	20451N101	11,435	1,107	SH		DFND	1,13	0	1,107	0
COMPASS MINERALS INTL INC	COM	20451N101	3,578,136	346,383	SH		DFND	15	0	346,383	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	537,181	24,540	SH		DFND	1,15	0	22,321	2,219
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	263	12	SH		DFND	1,20	0	12	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	44,896	2,051	SH		DFND	1,13	0	2,051	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,158,881	189,990	SH		DFND	15	0	189,990	0
COMPASS THERAPEUTICS INC	COM	20454B104	35,819	35,819	SH		DFND	1,15	0	32,742	3,077
COMPASS THERAPEUTICS INC	COM	20454B104	1,583	1,583	SH		DFND	15	0	1,583	0
COMPOSECURE INC	COM CL A	20459V105	413,644	60,830	SH		DFND	1,15	0	60,243	587
COMPOSECURE INC	COM CL A	20459V105	290,231	42,681	SH		DFND	15	0	42,681	0
COMPASS INC	CL A	20464U100	362,668	100,741	SH		DFND	1,15	0	90,792	9,949
COMPASS INC	CL A	20464U100	1,372	381	SH		DFND	1,20	0	381	0
COMPASS INC	CL A	20464U100	39,488	10,969	SH		DFND	1,13	0	10,969	0
COMPASS INC	CL A	20464U100	2,051,456	569,849	SH		DFND	15	0	569,849	0
TRUBRIDGE INC	COM	205306103	546,750	54,675	SH		DFND	15	0	54,675	0
COMSTOCK RES INC	COM	205768302	93	9	SH		DFND	2,15	0	9	0
COMSTOCK RES INC	COM	205768302	637,031	61,371	SH		DFND	1,15	0	32,531	28,840
COMSTOCK RES INC	COM	205768302	5,418	522	SH		DFND	1,20	0	522	0
COMSTOCK RES INC	COM	205768302	31,929	3,076	SH		DFND	1,13	0	3,076	0
COMSTOCK RES INC	COM	205768302	6,848,091	659,739	SH		DFND	15	0	659,739	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	424,158	139,986	SH		DFND	15	0	139,986	0
CONAGRA BRANDS INC	COM	205887102	117,431	4,132	SH		DFND	2,15	0	4,132	0
CONAGRA BRANDS INC	COM	205887102	23,816	838	SH		DFND	4	0	838	0
CONAGRA BRANDS INC	COM	205887102	15,546	547	SH		DFND	14	0	547	0
CONAGRA BRANDS INC	COM	205887102	14,865,564	523,067	SH		DFND	1	0	523,067	0
CONAGRA BRANDS INC	COM	205887102	4,064	143	SH		DFND	1,2	0	143	0
CONAGRA BRANDS INC	COM	205887102	38,509	1,355	SH		DFND	1,4	0	1,355	0
CONAGRA BRANDS INC	COM	205887102	472,795	16,636	SH		DFND	1,16	0	16,636	0
CONAGRA BRANDS INC	COM	205887102	9,613,378	338,261	SH		DFND	1,15	0	205,965	132,296
CONAGRA BRANDS INC	COM	205887102	343,115	12,073	SH		DFND	1,20	0	12,073	0
CONAGRA BRANDS INC	COM	205887102	146,960	5,171	SH		DFND	1,5	0	5,171	0
CONAGRA BRANDS INC	COM	205887102	1,711,367	60,217	SH		DFND	1,13	0	51,198	9,019
CONAGRA BRANDS INC	COM	205887102	238,184,013	8,380,859	SH		DFND	15	0	8,380,859	0
CONAGRA BRANDS INC	COM	205887102	521,820	18,361	SH		DFND	5	0	0	18,361
CONAGRA BRANDS INC	COM	205887102	21,230	747	SH		DFND	5,3	0	747	0
CONAGRA BRANDS INC	COM	205887102	218,152	7,676	SH		DFND	5,15	0	7,676	0
CONAGRA BRANDS INC	COM	205887102	179,387	6,312	SH		DFND	11	0	6,312	0
CONAGRA BRANDS INC	COM	205887102	396,431	13,949	SH		DFND	11,15	0	13,949	0
CONCENTRIX CORP	COM	20602D101	633	10	SH		DFND	2,15	0	10	0
CONCENTRIX CORP	COM	20602D101	328,486	5,191	SH		DFND	14	0	5,191	0
CONCENTRIX CORP	COM	20602D101	141,178	2,231	SH		DFND	1,16	0	2,231	0
CONCENTRIX CORP	COM	20602D101	3,571,713	56,443	SH		DFND	1,15	0	27,065	29,378
CONCENTRIX CORP	COM	20602D101	1,392	22	SH		DFND	1,20	0	22	0
CONCENTRIX CORP	COM	20602D101	81,821	1,293	SH		DFND	1,13	0	1,293	0
CONCENTRIX CORP	COM	20602D101	14,920,475	235,785	SH		DFND	15	0	235,785	0
CONCRETE PUMPING HLDGS INC	COM	206704108	3,312,111	551,100	SH		DFND	1	0	551,100	0
CONCRETE PUMPING HLDGS INC	COM	206704108	42,959	7,148	SH		DFND	1,15	0	6,249	899
CONCRETE PUMPING HLDGS INC	COM	206704108	523,303	87,072	SH		DFND	15	0	87,072	0
CONDUENT INC	COM	206787103	162,977	49,993	SH		DFND	1,15	0	44,227	5,766
CONDUENT INC	COM	206787103	17,337	5,318	SH		DFND	1,13	0	5,318	0
CONDUENT INC	COM	206787103	2,237,084	686,222	SH		DFND	15	0	686,222	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	11,049	10,424	SH		DFND	1,15	0	9,627	797
CONDUIT PHARMACEUTICALS INC	COM	20678X106	39,982	37,719	SH		DFND	15	0	37,719	0
CONFLUENT INC	CLASS A COM	20717M103	29,777,993	1,008,398	SH		DFND	1	0	1,008,398	0
CONFLUENT INC	CLASS A COM	20717M103	3,584,765	121,394	SH		DFND	1,15	0	105,060	16,334
CONFLUENT INC	CLASS A COM	20717M103	3,189	108	SH		DFND	1,20	0	108	0
CONFLUENT INC	CLASS A COM	20717M103	775,074	26,247	SH		DFND	1,13	0	22,475	3,772
CONFLUENT INC	CLASS A COM	20717M103	2,477,626	83,902	SH		DFND	15	0	83,902	0
CONFLUENT INC	CLASS A COM	20717M103	82,684	2,800	SH		DFND	11	0	2,800	0
CONFLUENT INC	NOTE 1/1	20717MAB9	1,727,000	2,000,000	PRN		DFND	1	0	2,000,000	0
CONMED CORP	COM	207410101	208	3	SH		DFND	2,15	0	3	0
CONMED CORP	COM	207410101	7,770,495	112,096	SH		DFND	1	0	112,096	0
CONMED CORP	COM	207410101	1,440,747	20,784	SH		DFND	1,15	0	11,378	9,406
CONMED CORP	COM	207410101	4,229	61	SH		DFND	1,20	0	61	0
CONMED CORP	COM	207410101	426,318	6,150	SH		DFND	1,11	0	6,150	0
CONMED CORP	COM	207410101	64,329	928	SH		DFND	1,13	0	928	0
CONMED CORP	COM	207410101	7,071,818	102,017	SH		DFND	15	0	102,017	0
CONMED CORP	COM	207410101	3,779,257	54,519	SH		DFND	6	0	54,519	0
CONMED CORP	COM	207410101	857,211	12,366	SH		DFND	6,2	0	12,366	0
CONMED CORP	COM	207410101	540,696	7,800	SH		DFND	6,9	0	7,800	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	3,013,909	3,375,000	PRN		DFND	1	0	3,375,000	0
CONNECTONE BANCORP INC	COM	20786W107	205,315	10,869	SH		DFND	1,15	0	9,577	1,292
CONNECTONE BANCORP INC	COM	20786W107	1,266	67	SH		DFND	1,20	0	67	0
CONNECTONE BANCORP INC	COM	20786W107	22,101	1,170	SH		DFND	1,13	0	1,170	0
CONNECTONE BANCORP INC	COM	20786W107	2,075,595	109,878	SH		DFND	15	0	109,878	0
CONNS INC	COM	208242107	75,990	68,769	SH		DFND	15	0	68,769	0
CONOCOPHILLIPS	COM	20825C104	256,669	2,244	SH		DFND	4	0	2,244	0
CONOCOPHILLIPS	COM	20825C104	6,029,313	52,713	SH		DFND	14	0	52,713	0
CONOCOPHILLIPS	COM	20825C104	3,890,750	34,016	SH		DFND	3,15	0	34,016	0
CONOCOPHILLIPS	COM	20825C104	787,665,010	6,886,388	SH		DFND	1	0	6,704,714	181,674
CONOCOPHILLIPS	COM	20825C104	31,680,286	276,974	SH		DFND	1,2	0	276,974	0
CONOCOPHILLIPS	COM	20825C104	389,921	3,409	SH		DFND	1,4	0	3,409	0
CONOCOPHILLIPS	COM	20825C104	1,576,042	13,779	SH		DFND	1,9	0	13,779	0
CONOCOPHILLIPS	COM	20825C104	2,752,097	24,061	SH		DFND	1,3	0	24,061	0
CONOCOPHILLIPS	COM	20825C104	73,705,900	644,395	SH		DFND	1,15	0	408,025	236,370
CONOCOPHILLIPS	COM	20825C104	722,829	6,320	SH		DFND	1,20	0	6,320	0
CONOCOPHILLIPS	COM	20825C104	424,922	3,715	SH		DFND	1,5	0	3,715	0
CONOCOPHILLIPS	COM	20825C104	16,958,894	148,268	SH		DFND	1,13	0	126,153	22,115
CONOCOPHILLIPS	COM	20825C104	339,401,604	2,967,316	SH		DFND	15	0	2,967,316	0
CONOCOPHILLIPS	COM	20825C104	17,284,762	151,117	SH		DFND	5	0	55,766	95,351
CONOCOPHILLIPS	COM	20825C104	416,801	3,644	SH		DFND	5,2	0	3,644	0
CONOCOPHILLIPS	COM	20825C104	277,829	2,429	SH		DFND	5,16	0	0	2,429
CONOCOPHILLIPS	COM	20825C104	19,330	169	SH		DFND	5,3	0	169	0
CONOCOPHILLIPS	COM	20825C104	547,194	4,784	SH		DFND	5,11	0	4,784	0
CONOCOPHILLIPS	COM	20825C104	768,062	6,715	SH		DFND	5,6	0	6,715	0
CONOCOPHILLIPS	COM	20825C104	1,828,936	15,990	SH		DFND	11	0	15,990	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	125,070	7,280	SH		DFND	1,15	0	6,602	678
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	412	24	SH		DFND	1,20	0	24	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,051,000	119,383	SH		DFND	15	0	119,383	0
CONSOL ENERGY INC NEW	COM	20854L108	689,927	6,762	SH		DFND	14	0	6,762	0
CONSOL ENERGY INC NEW	COM	20854L108	4,228,633	41,445	SH		DFND	1,15	0	33,280	8,165
CONSOL ENERGY INC NEW	COM	20854L108	13,570	133	SH		DFND	1,20	0	133	0
CONSOL ENERGY INC NEW	COM	20854L108	92,337	905	SH		DFND	1,13	0	905	0
CONSOL ENERGY INC NEW	COM	20854L108	29,378,416	287,939	SH		DFND	15	0	287,939	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	22	5	SH		DFND	2,15	0	5	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	180,976	41,131	SH		DFND	1,15	0	19,099	22,032
CONSOLIDATED COMM HLDGS INC	COM	209034107	10,564	2,401	SH		DFND	1,13	0	2,401	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,137,456	940,331	SH		DFND	15	0	940,331	0
CONSOLIDATED EDISON INC	COM	209115104	275,324	3,079	SH		DFND	2,15	0	3,079	0
CONSOLIDATED EDISON INC	COM	209115104	56,692	634	SH		DFND	4	0	634	0
CONSOLIDATED EDISON INC	COM	209115104	1,541,064	17,234	SH		DFND	14	0	17,234	0
CONSOLIDATED EDISON INC	COM	209115104	16,056,434	179,562	SH		DFND	1	0	179,562	0
CONSOLIDATED EDISON INC	COM	209115104	89,778	1,004	SH		DFND	1,4	0	1,004	0
CONSOLIDATED EDISON INC	COM	209115104	18,803,416	210,282	SH		DFND	1,15	0	140,318	69,964
CONSOLIDATED EDISON INC	COM	209115104	616,946	6,899	SH		DFND	1,20	0	6,899	0
CONSOLIDATED EDISON INC	COM	209115104	1,532,659	17,140	SH		DFND	1,5	0	7,163	9,977
CONSOLIDATED EDISON INC	COM	209115104	7,964,818	89,072	SH		DFND	1,13	0	82,757	6,315
CONSOLIDATED EDISON INC	COM	209115104	205,912,978	2,302,762	SH		DFND	15	0	2,302,762	0
CONSOLIDATED EDISON INC	COM	209115104	1,954,453	21,857	SH		DFND	5	0	1,262	20,595
CONSOLIDATED EDISON INC	COM	209115104	208,438	2,331	SH		DFND	5,2	0	2,331	0
CONSOLIDATED EDISON INC	COM	209115104	308,231	3,447	SH		DFND	5,4	0	3,447	0
CONSOLIDATED EDISON INC	COM	209115104	2,950,323	32,994	SH		DFND	5,9	0	32,994	0
CONSOLIDATED EDISON INC	COM	209115104	47,571	532	SH		DFND	5,3	0	532	0
CONSOLIDATED EDISON INC	COM	209115104	329,602	3,686	SH		DFND	5,15	0	3,686	0
CONSOLIDATED EDISON INC	COM	209115104	415,624	4,648	SH		DFND	11	0	4,648	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,573	10	SH		DFND	2,15	0	10	0
CONSTELLATION BRANDS INC	CL A	21036P108	73,582	286	SH		DFND	4	0	286	0
CONSTELLATION BRANDS INC	CL A	21036P108	374,600	1,456	SH		DFND	14	0	1,456	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,189,663	4,624	SH		DFND	3,15	0	4,624	0
CONSTELLATION BRANDS INC	CL A	21036P108	366,392,705	1,424,101	SH		DFND	1	0	1,424,101	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,859	15	SH		DFND	1,2	0	15	0
CONSTELLATION BRANDS INC	CL A	21036P108	119,892	466	SH		DFND	1,4	0	466	0
CONSTELLATION BRANDS INC	CL A	21036P108	22,766,964	88,491	SH		DFND	1,15	0	56,060	32,431
CONSTELLATION BRANDS INC	CL A	21036P108	353,832	1,375	SH		DFND	1,20	0	1,375	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,323,638	20,692	SH		DFND	1,13	0	17,687	3,005
CONSTELLATION BRANDS INC	CL A	21036P108	210,871,062	819,617	SH		DFND	15	0	819,617	0
CONSTELLATION BRANDS INC	CL A	21036P108	975,606	3,792	SH		DFND	5	0	0	3,792
CONSTELLATION BRANDS INC	CL A	21036P108	13,121	51	SH		DFND	5,3	0	51	0
CONSTELLATION BRANDS INC	CL A	21036P108	573,220	2,228	SH		DFND	11	0	2,228	0
CONSTELLATION BRANDS INC	CL A	21036P108	236,183	918	SH		DFND	11,15	0	918	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,354,207	16,924	SH		DFND	6	0	16,924	0
CONSTELLATION ENERGY CORP	COM	21037T109	83,913	419	SH		DFND	2,15	0	419	0
CONSTELLATION ENERGY CORP	COM	21037T109	116,557	582	SH		DFND	4	0	582	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,830,468	9,140	SH		DFND	3,15	0	9,140	0
CONSTELLATION ENERGY CORP	COM	21037T109	17,872,095	89,240	SH		DFND	1	0	89,240	0
CONSTELLATION ENERGY CORP	COM	21037T109	264,356	1,320	SH		DFND	1,4	0	1,320	0
CONSTELLATION ENERGY CORP	COM	21037T109	36,313,357	181,322	SH		DFND	1,15	0	116,823	64,499
CONSTELLATION ENERGY CORP	COM	21037T109	390,416	1,949	SH		DFND	1,20	0	1,949	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,936,900	39,631	SH		DFND	1,13	0	33,830	5,801
CONSTELLATION ENERGY CORP	COM	21037T109	342,881,466	1,712,096	SH		DFND	15	0	1,712,096	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,211,782	11,044	SH		DFND	5	0	0	11,044
CONSTELLATION ENERGY CORP	COM	21037T109	411,755	2,056	SH		DFND	5,4	0	2,056	0
CONSTELLATION ENERGY CORP	COM	21037T109	859,158	4,290	SH		DFND	11	0	4,290	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	37,609,383	681,206	SH		DFND	1	0	642,445	38,761
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	948,287	17,176	SH		DFND	1,15	0	15,670	1,506
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	72,932	1,321	SH		DFND	1,13	0	1,321	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	12,032,302	217,937	SH		DFND	15	0	217,937	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	41,758	4,261	SH		DFND	1,15	0	3,944	317
CONSUMER PORTFOLIO SVCS INC	COM	210502100	200,733	20,483	SH		DFND	15	0	20,483	0
CONTEXTLOGIC INC	CL A NEW	21077C305	674	118	SH		DFND	1,20	0	118	0
CONTEXTLOGIC INC	CL A NEW	21077C305	1,330,361	232,988	SH		DFND	15	0	232,988	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	55,278	3,139	SH		DFND	1,15	0	2,899	240
CONTINEUM THERAPEUTICS INC	CL A	21217B100	134,400	7,632	SH		DFND	15	0	7,632	0
COOPER COS INC	COM	216648501	19,643	225	SH		DFND	2,15	0	225	0
COOPER COS INC	COM	216648501	30,380	348	SH		DFND	4	0	348	0
COOPER COS INC	COM	216648501	211,249,411	2,419,810	SH		DFND	1	0	2,394,390	25,420
COOPER COS INC	COM	216648501	48,190	552	SH		DFND	1,4	0	552	0
COOPER COS INC	COM	216648501	859,643	9,847	SH		DFND	1,3	0	9,847	0
COOPER COS INC	COM	216648501	10,467,968	119,908	SH		DFND	1,15	0	79,728	40,180
COOPER COS INC	COM	216648501	140,640	1,611	SH		DFND	1,20	0	1,611	0
COOPER COS INC	COM	216648501	16,674	191	SH		DFND	1,5	0	191	0
COOPER COS INC	COM	216648501	2,189,746	25,083	SH		DFND	1,13	0	21,453	3,630
COOPER COS INC	COM	216648501	132,316,420	1,515,652	SH		DFND	15	0	1,515,652	0
COOPER COS INC	COM	216648501	69,840	800	SH		DFND	10	0	800	0
COOPER COS INC	COM	216648501	382,723	4,384	SH		DFND	5	0	0	4,384
COOPER COS INC	COM	216648501	235,710	2,700	SH		DFND	11	0	2,700	0
COOPER COS INC	COM	216648501	1,078,679	12,356	SH		DFND	6	0	12,356	0
COOPER STD HLDGS INC	COM	21676P103	83,385	6,703	SH		DFND	1,15	0	6,133	570
COOPER STD HLDGS INC	COM	21676P103	1,862,691	149,734	SH		DFND	15	0	149,734	0
COPART INC	COM	217204106	537,538	9,925	SH		DFND	2,15	0	9,925	0
COPART INC	COM	217204106	85,789	1,584	SH		DFND	4	0	1,584	0
COPART INC	COM	217204106	1,820,263	33,609	SH		DFND	14	0	33,609	0
COPART INC	COM	217204106	1,370,952	25,313	SH		DFND	3,15	0	25,313	0
COPART INC	COM	217204106	99,969,975	1,845,827	SH		DFND	1	0	1,822,643	23,184
COPART INC	COM	217204106	39,967,805	737,958	SH		DFND	1,2	0	737,958	0
COPART INC	COM	217204106	137,458	2,538	SH		DFND	1,4	0	2,538	0
COPART INC	COM	217204106	486,194	8,977	SH		DFND	1,3	0	8,977	0
COPART INC	COM	217204106	29,059,710	536,553	SH		DFND	1,15	0	349,582	186,971
COPART INC	COM	217204106	408,529	7,543	SH		DFND	1,20	0	7,543	0
COPART INC	COM	217204106	10,567,374	195,114	SH		DFND	1,6	0	158,416	36,698
COPART INC	COM	217204106	5,904,902	109,027	SH		DFND	1,13	0	93,254	15,773
COPART INC	COM	217204106	412,668,058	7,619,425	SH		DFND	15	0	7,619,425	0
COPART INC	COM	217204106	1,506,948	27,824	SH		DFND	5	0	0	27,824
COPART INC	COM	217204106	432,468	7,985	SH		DFND	5,4	0	7,985	0
COPART INC	COM	217204106	639,088	11,800	SH		DFND	11	0	11,800	0
COPART INC	COM	217204106	32,596,034	601,847	SH		DFND	6	0	601,847	0
COPART INC	COM	217204106	1,315,221	24,284	SH		DFND	6,9	0	24,284	0
COPART INC	COM	217204106	592,944	10,948	SH		DFND	13	0	10,948	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	207,969	4,596	SH		DFND	1,15	0	4,244	352
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	8,507	188	SH		DFND	15	0	188	0
CORCEPT THERAPEUTICS INC	COM	218352102	32	1	SH		DFND	2,15	0	1	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,077,625	125,504	SH		DFND	1,15	0	97,869	27,635
CORCEPT THERAPEUTICS INC	COM	218352102	88,860	2,735	SH		DFND	1,13	0	2,735	0
CORCEPT THERAPEUTICS INC	COM	218352102	17,450,931	537,117	SH		DFND	15	0	537,117	0
CORE LABORATORIES INC	COM	21867A105	122	6	SH		DFND	2,15	0	6	0
CORE LABORATORIES INC	COM	21867A105	658,248	32,442	SH		DFND	1,15	0	18,426	14,016
CORE LABORATORIES INC	COM	21867A105	30,394	1,498	SH		DFND	1,13	0	1,498	0
CORE LABORATORIES INC	COM	21867A105	5,818,076	286,746	SH		DFND	15	0	286,746	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	48,155	3,021	SH		DFND	1,15	0	2,760	261
CORE MOLDING TECHNOLOGIES IN	COM	218683100	609,689	38,249	SH		DFND	15	0	38,249	0
CORECIVIC INC	COM	21871N101	963,441	74,225	SH		DFND	1,15	0	40,109	34,116
CORECIVIC INC	COM	21871N101	44,067	3,395	SH		DFND	1,13	0	3,395	0
CORECIVIC INC	COM	21871N101	12,251,679	943,889	SH		DFND	15	0	943,889	0
COREBRIDGE FINL INC	COM	21871X109	141,086	4,845	SH		DFND	14	0	4,845	0
COREBRIDGE FINL INC	COM	21871X109	185,436	6,368	SH		DFND	1	0	6,368	0
COREBRIDGE FINL INC	COM	21871X109	335,521	11,522	SH		DFND	1,16	0	11,522	0
COREBRIDGE FINL INC	COM	21871X109	5,013,474	172,166	SH		DFND	1,15	0	132,168	39,998
COREBRIDGE FINL INC	COM	21871X109	2,563	88	SH		DFND	1,20	0	88	0
COREBRIDGE FINL INC	COM	21871X109	762,187	26,174	SH		DFND	1,13	0	21,683	4,491
COREBRIDGE FINL INC	COM	21871X109	22,345,611	767,363	SH		DFND	15	0	767,363	0
COREBRIDGE FINL INC	COM	21871X109	3,923,396	134,732	SH		DFND	5	0	70,935	63,797
COREBRIDGE FINL INC	COM	21871X109	112,083	3,849	SH		DFND	5,2	0	3,849	0
COREBRIDGE FINL INC	COM	21871X109	48,194	1,655	SH		DFND	5,16	0	0	1,655
COREBRIDGE FINL INC	COM	21871X109	114,645	3,937	SH		DFND	5,11	0	3,937	0
COREBRIDGE FINL INC	COM	21871X109	192,076	6,596	SH		DFND	5,6	0	6,596	0
COREBRIDGE FINL INC	COM	21871X109	99,008	3,400	SH		DFND	11	0	3,400	0
CORE SCIENTIFIC INC NEW	COM	21874A106	759,029	81,616	SH		DFND	1,15	0	75,445	6,171
CORE SCIENTIFIC INC NEW	COM	21874A106	335,860	36,114	SH		DFND	15	0	36,114	0
CORE & MAIN INC	CL A	21874C102	343	7	SH		DFND	2,15	0	7	0
CORE & MAIN INC	CL A	21874C102	1,134,233	23,176	SH		DFND	14	0	23,176	0
CORE & MAIN INC	CL A	21874C102	12,106,875	247,382	SH		DFND	1	0	247,382	0
CORE & MAIN INC	CL A	21874C102	342,482	6,998	SH		DFND	1,16	0	6,998	0
CORE & MAIN INC	CL A	21874C102	9,550,347	195,144	SH		DFND	1,15	0	92,849	102,295
CORE & MAIN INC	CL A	21874C102	17,276	353	SH		DFND	1,20	0	353	0
CORE & MAIN INC	CL A	21874C102	506,186	10,343	SH		DFND	1,11	0	10,343	0
CORE & MAIN INC	CL A	21874C102	402,434	8,223	SH		DFND	1,6	0	0	8,223
CORE & MAIN INC	CL A	21874C102	284,831	5,820	SH		DFND	1,13	0	5,820	0
CORE & MAIN INC	CL A	21874C102	237,942,267	4,861,918	SH		DFND	15	0	4,861,918	0
CORE & MAIN INC	CL A	21874C102	220,915	4,514	SH		DFND	5	0	0	4,514
CORE & MAIN INC	CL A	21874C102	5,851,462	119,564	SH		DFND	6	0	119,564	0
CORE & MAIN INC	CL A	21874C102	1,245,131	25,442	SH		DFND	6,2	0	25,442	0
CORE & MAIN INC	CL A	21874C102	706,743	14,441	SH		DFND	6,9	0	14,441	0
CORMEDIX INC	COM	21900C308	89,964	20,777	SH		DFND	1,15	0	18,848	1,929
CORMEDIX INC	COM	21900C308	3,347	773	SH		DFND	15	0	773	0
CORNING INC	COM	219350105	2,448	63	SH		DFND	2,15	0	63	0
CORNING INC	COM	219350105	52,914	1,362	SH		DFND	4	0	1,362	0
CORNING INC	COM	219350105	296,426	7,630	SH		DFND	14	0	7,630	0
CORNING INC	COM	219350105	16,771,118	431,689	SH		DFND	1	0	431,689	0
CORNING INC	COM	219350105	85,703	2,206	SH		DFND	1,4	0	2,206	0
CORNING INC	COM	219350105	17,964,279	462,401	SH		DFND	1,15	0	306,818	155,583
CORNING INC	COM	219350105	227,644	5,860	SH		DFND	1,20	0	5,860	0
CORNING INC	COM	219350105	3,963,671	102,025	SH		DFND	1,13	0	87,292	14,733
CORNING INC	COM	219350105	264,372,152	6,804,946	SH		DFND	15	0	6,804,946	0
CORNING INC	COM	219350105	1,487,683	38,293	SH		DFND	5	0	715	37,578
CORNING INC	COM	219350105	214,258	5,515	SH		DFND	5,15	0	5,515	0
CORNING INC	COM	219350105	430,303	11,076	SH		DFND	11	0	11,076	0
CORNING INC	COM	219350105	193,123	4,971	SH		DFND	11,15	0	4,971	0
QUIDELORTHO CORP	COM	219798105	100	3	SH		DFND	2,15	0	3	0
QUIDELORTHO CORP	COM	219798105	84,047	2,530	SH		DFND	1,16	0	2,530	0
QUIDELORTHO CORP	COM	219798105	1,854,108	55,813	SH		DFND	1,15	0	23,977	31,836
QUIDELORTHO CORP	COM	219798105	52,587	1,583	SH		DFND	1,13	0	1,583	0
QUIDELORTHO CORP	COM	219798105	8,076,779	243,130	SH		DFND	15	0	243,130	0
CORPAY INC	COM SHS	219948106	169,970	638	SH		DFND	2,15	0	638	0
CORPAY INC	COM SHS	219948106	38,629	145	SH		DFND	4	0	145	0
CORPAY INC	COM SHS	219948106	1,786,812	6,707	SH		DFND	14	0	6,707	0
CORPAY INC	COM SHS	219948106	75,177,468	282,187	SH		DFND	1	0	277,053	5,134
CORPAY INC	COM SHS	219948106	55,147	207	SH		DFND	1,4	0	207	0
CORPAY INC	COM SHS	219948106	526,693	1,977	SH		DFND	1,3	0	1,977	0
CORPAY INC	COM SHS	219948106	10,941,725	41,071	SH		DFND	1,15	0	25,883	15,188
CORPAY INC	COM SHS	219948106	118,552	445	SH		DFND	1,20	0	445	0
CORPAY INC	COM SHS	219948106	2,322,829	8,719	SH		DFND	1,13	0	7,391	1,328
CORPAY INC	COM SHS	219948106	146,600,361	550,281	SH		DFND	15	0	550,281	0
CORPAY INC	COM SHS	219948106	727,566	2,731	SH		DFND	5	0	0	2,731
CORPAY INC	COM SHS	219948106	239,769	900	SH		DFND	11	0	900	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	350	14	SH		DFND	2,15	0	14	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,367,538	94,588	SH		DFND	1,15	0	39,966	54,622
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,499,047	59,890	SH		DFND	1,13	0	59,890	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,520,171	100,686	SH		DFND	15	0	100,686	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	71,636	2,862	SH		DFND	5	0	0	2,862
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	393,397	15,717	SH		DFND	11,15	0	15,717	0
CORSAIR GAMING INC	COM	22041X102	33	3	SH		DFND	2,15	0	3	0
CORSAIR GAMING INC	COM	22041X102	301,326	27,294	SH		DFND	1,15	0	14,389	12,905
CORSAIR GAMING INC	COM	22041X102	596	54	SH		DFND	1,20	0	54	0
CORSAIR GAMING INC	COM	22041X102	16,052	1,454	SH		DFND	1,13	0	1,454	0
CORSAIR GAMING INC	COM	22041X102	3,336,398	302,210	SH		DFND	15	0	302,210	0
CORTEVA INC	COM	22052L104	337,772	6,262	SH		DFND	2,15	0	6,262	0
CORTEVA INC	COM	22052L104	270,725	5,019	SH		DFND	4	0	5,019	0
CORTEVA INC	COM	22052L104	13,917	258	SH		DFND	14	0	258	0
CORTEVA INC	COM	22052L104	342,307,860	6,346,086	SH		DFND	1	0	6,161,627	184,459
CORTEVA INC	COM	22052L104	5,610	104	SH		DFND	1,2	0	104	0
CORTEVA INC	COM	22052L104	110,145	2,042	SH		DFND	1,4	0	2,042	0
CORTEVA INC	COM	22052L104	1,742,532	32,305	SH		DFND	1,9	0	32,305	0
CORTEVA INC	COM	22052L104	479,365	8,887	SH		DFND	1,3	0	8,887	0
CORTEVA INC	COM	22052L104	22,380,785	414,920	SH		DFND	1,15	0	273,751	141,169
CORTEVA INC	COM	22052L104	233,181	4,323	SH		DFND	1,20	0	4,323	0
CORTEVA INC	COM	22052L104	4,797,478	88,941	SH		DFND	1,13	0	76,153	12,788
CORTEVA INC	COM	22052L104	164,050,149	3,041,345	SH		DFND	15	0	3,041,345	0
CORTEVA INC	COM	22052L104	1,346,019	24,954	SH		DFND	5	0	0	24,954
CORTEVA INC	COM	22052L104	508,978	9,436	SH		DFND	11	0	9,436	0
CORVEL CORP	COM	221006109	254	1	SH		DFND	2,15	0	1	0
CORVEL CORP	COM	221006109	3,264,064	12,837	SH		DFND	1,15	0	10,081	2,756
CORVEL CORP	COM	221006109	763	3	SH		DFND	1,20	0	3	0
CORVEL CORP	COM	221006109	71,958	283	SH		DFND	1,13	0	283	0
CORVEL CORP	COM	221006109	16,853,270	66,281	SH		DFND	15	0	66,281	0
COSTCO WHSL CORP NEW	COM	22160K105	5,258,888	6,187	SH		DFND	2,15	0	6,187	0
COSTCO WHSL CORP NEW	COM	22160K105	709,742	835	SH		DFND	4	0	835	0
COSTCO WHSL CORP NEW	COM	22160K105	1,872,528	2,203	SH		DFND	14	0	2,203	0
COSTCO WHSL CORP NEW	COM	22160K105	10,940,221	12,871	SH		DFND	3,15	0	12,871	0
COSTCO WHSL CORP NEW	COM	22160K105	217,537,941	255,930	SH		DFND	1	0	255,827	103
COSTCO WHSL CORP NEW	COM	22160K105	25,096,805	29,526	SH		DFND	1,2	0	29,526	0
COSTCO WHSL CORP NEW	COM	22160K105	1,911,628	2,249	SH		DFND	1,4	0	2,249	0
COSTCO WHSL CORP NEW	COM	22160K105	231,865,372	272,786	SH		DFND	1,15	0	177,498	95,288
COSTCO WHSL CORP NEW	COM	22160K105	2,956,852	3,479	SH		DFND	1,20	0	3,479	0
COSTCO WHSL CORP NEW	COM	22160K105	5,665,183	6,665	SH		DFND	1,5	0	0	6,665
COSTCO WHSL CORP NEW	COM	22160K105	3,837,705	4,515	SH		DFND	1,6	0	3,794	721
COSTCO WHSL CORP NEW	COM	22160K105	47,536,541	55,926	SH		DFND	1,13	0	47,747	8,179
COSTCO WHSL CORP NEW	COM	22160K105	2,010,710,844	2,365,570	SH		DFND	15	0	2,365,570	0
COSTCO WHSL CORP NEW	COM	22160K105	23,068,729	27,140	SH		DFND	5	0	2,850	24,290
COSTCO WHSL CORP NEW	COM	22160K105	630,693	742	SH		DFND	5,2	0	742	0
COSTCO WHSL CORP NEW	COM	22160K105	3,235,912	3,807	SH		DFND	5,4	0	3,807	0
COSTCO WHSL CORP NEW	COM	22160K105	334,896	394	SH		DFND	5,16	0	0	394
COSTCO WHSL CORP NEW	COM	22160K105	13,600	16	SH		DFND	5,3	0	16	0
COSTCO WHSL CORP NEW	COM	22160K105	651,092	766	SH		DFND	5,11	0	766	0
COSTCO WHSL CORP NEW	COM	22160K105	588,193	692	SH		DFND	5,6	0	692	0
COSTCO WHSL CORP NEW	COM	22160K105	5,215,539	6,136	SH		DFND	11	0	6,136	0
COSTCO WHSL CORP NEW	COM	22160K105	12,057,108	14,185	SH		DFND	6	0	14,185	0
COSTCO WHSL CORP NEW	COM	22160K105	220,147	259	SH		DFND	13	0	259	0
COSTAR GROUP INC	COM	22160N109	558,867	7,538	SH		DFND	2,15	0	7,538	0
COSTAR GROUP INC	COM	22160N109	57,162	771	SH		DFND	4	0	771	0
COSTAR GROUP INC	COM	22160N109	16,020,097	216,079	SH		DFND	1	0	216,079	0
COSTAR GROUP INC	COM	22160N109	87,040	1,174	SH		DFND	1,4	0	1,174	0
COSTAR GROUP INC	COM	22160N109	17,896,729	241,391	SH		DFND	1,15	0	159,026	82,365
COSTAR GROUP INC	COM	22160N109	90,673	1,223	SH		DFND	1,20	0	1,223	0
COSTAR GROUP INC	COM	22160N109	845,418	11,403	SH		DFND	1,5	0	0	11,403
COSTAR GROUP INC	COM	22160N109	3,809,758	51,386	SH		DFND	1,13	0	43,899	7,487
COSTAR GROUP INC	COM	22160N109	215,529,280	2,907,058	SH		DFND	15	0	2,907,058	0
COSTAR GROUP INC	COM	22160N109	615,881	8,307	SH		DFND	5	0	0	8,307
COSTAR GROUP INC	COM	22160N109	415,184	5,600	SH		DFND	11	0	5,600	0
COTY INC	COM CL A	222070203	782	78	SH		DFND	2,15	0	78	0
COTY INC	COM CL A	222070203	65,631	6,550	SH		DFND	14	0	6,550	0
COTY INC	COM CL A	222070203	52,199,320	5,209,513	SH		DFND	1	0	5,209,513	0
COTY INC	COM CL A	222070203	162,665	16,234	SH		DFND	1,16	0	16,234	0
COTY INC	COM CL A	222070203	4,145,635	413,736	SH		DFND	1,15	0	198,113	215,623
COTY INC	COM CL A	222070203	752	75	SH		DFND	1,20	0	75	0
COTY INC	COM CL A	222070203	121,703	12,146	SH		DFND	1,13	0	12,146	0
COTY INC	COM CL A	222070203	14,162,549	1,413,428	SH		DFND	15	0	1,413,428	0
COTY INC	COM CL A	222070203	986,459	98,449	SH		DFND	6	0	98,449	0
COUCHBASE INC	COM	22207T101	178,711	9,787	SH		DFND	1,15	0	8,600	1,187
COUCHBASE INC	COM	22207T101	730	40	SH		DFND	1,20	0	40	0
COUCHBASE INC	COM	22207T101	21,693	1,188	SH		DFND	1,13	0	1,188	0
COUCHBASE INC	COM	22207T101	7,560	414	SH		DFND	15	0	414	0
COURSERA INC	COM	22266M104	409,996	57,262	SH		DFND	1,15	0	52,614	4,648
COURSERA INC	COM	22266M104	28,869	4,032	SH		DFND	1,13	0	4,032	0
COURSERA INC	COM	22266M104	407,504	56,914	SH		DFND	15	0	56,914	0
COUPANG INC	CL A	22266T109	41,502	1,981	SH		DFND	4	0	1,981	0
COUPANG INC	CL A	22266T109	83,821	4,001	SH		DFND	1	0	4,001	0
COUPANG INC	CL A	22266T109	69,428	3,314	SH		DFND	1,4	0	3,314	0
COUPANG INC	CL A	22266T109	10,239,543	488,761	SH		DFND	1,15	0	410,488	78,273
COUPANG INC	CL A	22266T109	13,785	658	SH		DFND	1,20	0	658	0
COUPANG INC	CL A	22266T109	13,972,100	666,926	SH		DFND	15	0	666,926	0
COUPANG INC	CL A	22266T109	390,278	18,629	SH		DFND	5,4	0	18,629	0
COUPANG INC	CL A	22266T109	62,703	2,993	SH		DFND	5,16	0	0	2,993
COUSINS PPTYS INC	COM NEW	222795502	486	21	SH		DFND	2,15	0	21	0
COUSINS PPTYS INC	COM NEW	222795502	1,501,162	64,845	SH		DFND	1	0	4,581	60,264
COUSINS PPTYS INC	COM NEW	222795502	147,651	6,378	SH		DFND	1,16	0	6,378	0
COUSINS PPTYS INC	COM NEW	222795502	3,569,475	154,189	SH		DFND	1,15	0	63,849	90,340
COUSINS PPTYS INC	COM NEW	222795502	4,375	189	SH		DFND	1,20	0	189	0
COUSINS PPTYS INC	COM NEW	222795502	1,853,412	80,061	SH		DFND	1,13	0	80,061	0
COUSINS PPTYS INC	COM NEW	222795502	14,099,693	609,058	SH		DFND	15	0	609,058	0
COUSINS PPTYS INC	COM NEW	222795502	486,613	21,020	SH		DFND	11,15	0	21,020	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	155,411	3,153	SH		DFND	1,15	0	2,835	318
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,774	36	SH		DFND	1,20	0	36	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	12,372	251	SH		DFND	1,13	0	251	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,482,101	30,069	SH		DFND	15	0	30,069	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	211	5	SH		DFND	2,15	0	5	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	313,164	7,428	SH		DFND	14	0	7,428	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	619,204	14,687	SH		DFND	1,15	0	7,985	6,702
CRACKER BARREL OLD CTRY STOR	COM	22410J106	26,603	631	SH		DFND	1,13	0	631	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,459,425	129,493	SH		DFND	15	0	129,493	0
CRANE COMPANY	COMMON STOCK	224408104	870	6	SH		DFND	2,15	0	6	0
CRANE COMPANY	COMMON STOCK	224408104	69,844,550	481,753	SH		DFND	1	0	481,753	0
CRANE COMPANY	COMMON STOCK	224408104	6,541,643	45,121	SH		DFND	1,15	0	20,292	24,829
CRANE COMPANY	COMMON STOCK	224408104	4,929	34	SH		DFND	1,20	0	34	0
CRANE COMPANY	COMMON STOCK	224408104	212,831	1,468	SH		DFND	1,13	0	1,468	0
CRANE COMPANY	COMMON STOCK	224408104	95,165,307	656,403	SH		DFND	15	0	656,403	0
CRANE NXT CO	COM	224441105	307	5	SH		DFND	2,15	0	5	0
CRANE NXT CO	COM	224441105	117,496	1,913	SH		DFND	1	0	1,913	0
CRANE NXT CO	COM	224441105	3,216,995	52,377	SH		DFND	1,15	0	21,868	30,509
CRANE NXT CO	COM	224441105	2,133	35	SH		DFND	1,20	0	35	0
CRANE NXT CO	COM	224441105	89,612	1,459	SH		DFND	1,13	0	1,459	0
CRANE NXT CO	COM	224441105	42,000,470	683,824	SH		DFND	15	0	683,824	0
CRANE NXT CO	COM	224441105	31,447	512	SH		DFND	5	0	0	512
CRAWFORD & CO	CL A	224633206	40,055	4,636	SH		DFND	1,15	0	4,076	560
CRAWFORD & CO	CL A	224633206	4,804	556	SH		DFND	1,13	0	556	0
CRAWFORD & CO	CL A	224633206	573,981	66,433	SH		DFND	15	0	66,433	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,204,956	405,709	SH		DFND	15	0	405,709	0
CREDIT ACCEP CORP MICH	COM	225310101	57,129	111	SH		DFND	1	0	111	0
CREDIT ACCEP CORP MICH	COM	225310101	150,801	293	SH		DFND	1,16	0	293	0
CREDIT ACCEP CORP MICH	COM	225310101	2,235,770	4,344	SH		DFND	1,15	0	3,181	1,163
CREDIT ACCEP CORP MICH	COM	225310101	2,059	4	SH		DFND	1,20	0	4	0
CREDIT ACCEP CORP MICH	COM	225310101	104,480	203	SH		DFND	1,13	0	203	0
CREDIT ACCEP CORP MICH	COM	225310101	11,515,965	22,375	SH		DFND	15	0	22,375	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	4,126,875	4,650,000	PRN		DFND	1	0	4,650,000	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,879,753	930,571	SH		DFND	15	0	930,571	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	467,660	56,893	SH		DFND	14	0	56,893	0
CRICUT INC	COM CL A	22658D100	119,548	19,958	SH		DFND	1,15	0	18,345	1,613
CRICUT INC	COM CL A	22658D100	5,361	895	SH		DFND	1,13	0	895	0
CRICUT INC	COM CL A	22658D100	380,317	63,492	SH		DFND	15	0	63,492	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,939,407	43,300	SH		DFND	1,15	0	40,608	2,692
CRINETICS PHARMACEUTICALS IN	COM	22663K107	89,446	1,997	SH		DFND	1,13	0	1,997	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,104,967	136,302	SH		DFND	15	0	136,302	0
CRITEO S A	SPONS ADS	226718104	566,026	15,006	SH		DFND	15	0	15,006	0
CROCS INC	COM	227046109	584	4	SH		DFND	2,15	0	4	0
CROCS INC	COM	227046109	1,024,791	7,022	SH		DFND	14	0	7,022	0
CROCS INC	COM	227046109	407,319	2,791	SH		DFND	1,16	0	2,791	0
CROCS INC	COM	227046109	9,843,069	67,446	SH		DFND	1,15	0	29,922	37,524
CROCS INC	COM	227046109	2,919	20	SH		DFND	1,20	0	20	0
CROCS INC	COM	227046109	266,195	1,824	SH		DFND	1,13	0	1,824	0
CROCS INC	COM	227046109	122,051,665	836,314	SH		DFND	15	0	836,314	0
CROSS CTRY HEALTHCARE INC	COM	227483104	42	3	SH		DFND	2,15	0	3	0
CROSS CTRY HEALTHCARE INC	COM	227483104	608,711	43,982	SH		DFND	1,15	0	34,005	9,977
CROSS CTRY HEALTHCARE INC	COM	227483104	15,238	1,101	SH		DFND	1,13	0	1,101	0
CROSS CTRY HEALTHCARE INC	COM	227483104	6,541,877	472,679	SH		DFND	15	0	472,679	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	113,544,561	5,720,129	SH		DFND	1	0	5,720,129	0
CROSSFIRST BANKSHARES INC	COM	22766M109	187,686	13,387	SH		DFND	1,15	0	11,781	1,606
CROSSFIRST BANKSHARES INC	COM	22766M109	20,385	1,454	SH		DFND	1,13	0	1,454	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,637,326	116,785	SH		DFND	15	0	116,785	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	930,002	2,427	SH		DFND	2,15	0	2,427	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	151,360	395	SH		DFND	4	0	395	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,124,148	8,153	SH		DFND	14	0	8,153	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,426,359	6,332	SH		DFND	3,15	0	6,332	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	126,305,938	329,617	SH		DFND	1	0	179,552	150,065
CROWDSTRIKE HLDGS INC	CL A	22788C105	517,307	1,350	SH		DFND	1,4	0	1,350	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	51,700,378	134,921	SH		DFND	1,15	0	86,236	48,685
CROWDSTRIKE HLDGS INC	CL A	22788C105	402,878	1,051	SH		DFND	1,20	0	1,051	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,504,530	6,536	SH		DFND	1,5	0	0	6,536
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,010,198	28,733	SH		DFND	1,13	0	24,496	4,237
CROWDSTRIKE HLDGS INC	CL A	22788C105	513,688,420	1,340,558	SH		DFND	15	0	1,340,558	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,872,129	17,934	SH		DFND	5	0	2,135	15,799
CROWDSTRIKE HLDGS INC	CL A	22788C105	240,260	627	SH		DFND	5,2	0	627	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	791,287	2,065	SH		DFND	5,4	0	2,065	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	131,051	342	SH		DFND	5,16	0	0	342
CROWDSTRIKE HLDGS INC	CL A	22788C105	216,119	564	SH		DFND	5,11	0	564	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	260,952	681	SH		DFND	5,6	0	681	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,187,889	3,100	SH		DFND	11	0	3,100	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,223,772	16,242	SH		DFND	6	0	16,242	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,032,681	26,182	SH		DFND	6,16	0	26,182	0
CROWN CASTLE INC	COM	22822V101	5,276	54	SH		DFND	2,15	0	54	0
CROWN CASTLE INC	COM	22822V101	76,499	783	SH		DFND	4	0	783	0
CROWN CASTLE INC	COM	22822V101	2,202,158	22,540	SH		DFND	14	0	22,540	0
CROWN CASTLE INC	COM	22822V101	26,726,363	273,555	SH		DFND	1	0	226,941	46,614
CROWN CASTLE INC	COM	22822V101	4,006	41	SH		DFND	1,2	0	41	0
CROWN CASTLE INC	COM	22822V101	124,274	1,272	SH		DFND	1,4	0	1,272	0
CROWN CASTLE INC	COM	22822V101	1,504,092	15,395	SH		DFND	1,3	0	15,395	0
CROWN CASTLE INC	COM	22822V101	27,317,799	279,609	SH		DFND	1,15	0	191,846	87,763
CROWN CASTLE INC	COM	22822V101	724,457	7,415	SH		DFND	1,20	0	7,415	0
CROWN CASTLE INC	COM	22822V101	37,419	383	SH		DFND	1,5	0	383	0
CROWN CASTLE INC	COM	22822V101	13,764,660	140,887	SH		DFND	1,6	0	140,887	0
CROWN CASTLE INC	COM	22822V101	9,923,584	101,572	SH		DFND	1,13	0	93,693	7,879
CROWN CASTLE INC	COM	22822V101	199,635,393	2,043,351	SH		DFND	15	0	2,043,351	0
CROWN CASTLE INC	COM	22822V101	869,823	8,903	SH		DFND	5	0	0	8,903
CROWN CASTLE INC	COM	22822V101	580,436	5,941	SH		DFND	11	0	5,941	0
CROWN HLDGS INC	COM	228368106	1,562	21	SH		DFND	2,15	0	21	0
CROWN HLDGS INC	COM	228368106	92,913	1,249	SH		DFND	1	0	1,249	0
CROWN HLDGS INC	COM	228368106	408,550	5,492	SH		DFND	1,16	0	5,492	0
CROWN HLDGS INC	COM	228368106	9,461,515	127,188	SH		DFND	1,15	0	52,804	74,384
CROWN HLDGS INC	COM	228368106	10,935	147	SH		DFND	1,20	0	147	0
CROWN HLDGS INC	COM	228368106	1,143,300	15,369	SH		DFND	1,13	0	13,157	2,212
CROWN HLDGS INC	COM	228368106	31,366,097	421,644	SH		DFND	15	0	421,644	0
CROWN HLDGS INC	COM	228368106	380,877	5,120	SH		DFND	5	0	0	5,120
CROWN HLDGS INC	COM	228368106	573,696	7,712	SH		DFND	5,15	0	7,712	0
CROWN HLDGS INC	COM	228368106	119,024	1,600	SH		DFND	11	0	1,600	0
CROWN HLDGS INC	COM	228368106	47,089	633	SH		DFND	11,15	0	633	0
ARTIVION INC	COM	228903100	77	3	SH		DFND	2,15	0	3	0
ARTIVION INC	COM	228903100	588,539	22,945	SH		DFND	1,15	0	11,072	11,873
ARTIVION INC	COM	228903100	30,806	1,201	SH		DFND	1,13	0	1,201	0
ARTIVION INC	COM	228903100	3,101,290	120,908	SH		DFND	15	0	120,908	0
CRYOPORT INC	COM PAR $0.001	229050307	6,023,005	871,636	SH		DFND	1	0	808,191	63,445
CRYOPORT INC	COM PAR $0.001	229050307	92,394	13,371	SH		DFND	1,2	0	13,371	0
CRYOPORT INC	COM PAR $0.001	229050307	123,129	17,819	SH		DFND	1,15	0	16,273	1,546
CRYOPORT INC	COM PAR $0.001	229050307	76,349	11,049	SH		DFND	1,11	0	11,049	0
CRYOPORT INC	COM PAR $0.001	229050307	10,593	1,533	SH		DFND	1,13	0	1,533	0
CRYOPORT INC	COM PAR $0.001	229050307	183,011	26,485	SH		DFND	15	0	26,485	0
CRYOPORT INC	COM PAR $0.001	229050307	742,549	107,460	SH		DFND	6	0	107,460	0
CRYOPORT INC	COM PAR $0.001	229050307	168,100	24,327	SH		DFND	6,2	0	24,327	0
CRYOPORT INC	COM PAR $0.001	229050307	102,081	14,773	SH		DFND	6,9	0	14,773	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	97,706	5,596	SH		DFND	1,15	0	4,845	751
CTO RLTY GROWTH INC NEW	COM	22948Q101	384	22	SH		DFND	1,20	0	22	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,122,119	64,268	SH		DFND	15	0	64,268	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	47,666	2,730	SH		DFND	11,15	0	2,730	0
CUBESMART	COM	229663109	1,310	29	SH		DFND	2,15	0	29	0
CUBESMART	COM	229663109	1,694,553	37,515	SH		DFND	14	0	37,515	0
CUBESMART	COM	229663109	111,650,005	2,471,773	SH		DFND	1	0	836,433	1,635,340
CUBESMART	COM	229663109	1,159,424	25,668	SH		DFND	1,2	0	25,668	0
CUBESMART	COM	229663109	4,170,411	92,327	SH		DFND	1,3	0	92,327	0
CUBESMART	COM	229663109	11,493,371	254,447	SH		DFND	1,15	0	140,799	113,648
CUBESMART	COM	229663109	5,059	112	SH		DFND	1,20	0	112	0
CUBESMART	COM	229663109	30,906,308	684,222	SH		DFND	1,6	0	684,222	0
CUBESMART	COM	229663109	5,324,594	117,879	SH		DFND	1,13	0	117,879	0
CUBESMART	COM	229663109	6,141,042	135,954	SH		DFND	15	0	135,954	0
CUBESMART	COM	229663109	1,394,398	30,870	SH		DFND	11,15	0	30,870	0
CULLEN FROST BANKERS INC	COM	229899109	610	6	SH		DFND	2,15	0	6	0
CULLEN FROST BANKERS INC	COM	229899109	147,465	1,451	SH		DFND	14	0	1,451	0
CULLEN FROST BANKERS INC	COM	229899109	12,385,851	121,872	SH		DFND	1	0	121,872	0
CULLEN FROST BANKERS INC	COM	229899109	280,499	2,760	SH		DFND	1,16	0	2,760	0
CULLEN FROST BANKERS INC	COM	229899109	6,891,835	67,813	SH		DFND	1,15	0	28,511	39,302
CULLEN FROST BANKERS INC	COM	229899109	14,228	140	SH		DFND	1,20	0	140	0
CULLEN FROST BANKERS INC	COM	229899109	434,163	4,272	SH		DFND	1,11	0	4,272	0
CULLEN FROST BANKERS INC	COM	229899109	187,812	1,848	SH		DFND	1,13	0	1,848	0
CULLEN FROST BANKERS INC	COM	229899109	20,301,202	199,756	SH		DFND	15	0	199,756	0
CULLEN FROST BANKERS INC	COM	229899109	5,766,588	56,741	SH		DFND	6	0	56,741	0
CULLEN FROST BANKERS INC	COM	229899109	1,281,148	12,606	SH		DFND	6,2	0	12,606	0
CULLEN FROST BANKERS INC	COM	229899109	629,598	6,195	SH		DFND	6,9	0	6,195	0
CULLINAN THERAPEUTICS INC	COM	230031106	169,691	9,730	SH		DFND	1,15	0	8,834	896
CULLINAN THERAPEUTICS INC	COM	230031106	18,399	1,055	SH		DFND	1,13	0	1,055	0
CULLINAN THERAPEUTICS INC	COM	230031106	672,765	38,576	SH		DFND	15	0	38,576	0
CUMMINS INC	COM	231021106	345,886	1,249	SH		DFND	2,15	0	1,249	0
CUMMINS INC	COM	231021106	71,171	257	SH		DFND	4	0	257	0
CUMMINS INC	COM	231021106	1,435,328	5,183	SH		DFND	14	0	5,183	0
CUMMINS INC	COM	231021106	17,445,205	62,995	SH		DFND	1	0	62,995	0
CUMMINS INC	COM	231021106	5,262	19	SH		DFND	1,2	0	19	0
CUMMINS INC	COM	231021106	205,205	741	SH		DFND	1,4	0	741	0
CUMMINS INC	COM	231021106	23,187,349	83,730	SH		DFND	1,15	0	56,058	27,672
CUMMINS INC	COM	231021106	294,462	1,063	SH		DFND	1,20	0	1,063	0
CUMMINS INC	COM	231021106	147,327	532	SH		DFND	1,5	0	135	397
CUMMINS INC	COM	231021106	4,778,427	17,255	SH		DFND	1,13	0	14,666	2,589
CUMMINS INC	COM	231021106	201,899,417	729,063	SH		DFND	15	0	729,063	0
CUMMINS INC	COM	231021106	1,577,116	5,695	SH		DFND	5	0	0	5,695
CUMMINS INC	COM	231021106	367,763	1,328	SH		DFND	5,4	0	1,328	0
CUMMINS INC	COM	231021106	515,090	1,860	SH		DFND	11	0	1,860	0
CURTISS WRIGHT CORP	COM	231561101	168,003,535	619,985	SH		DFND	1	0	609,348	10,637
CURTISS WRIGHT CORP	COM	231561101	645,745	2,383	SH		DFND	1,2	0	2,383	0
CURTISS WRIGHT CORP	COM	231561101	9,592,421	35,399	SH		DFND	1,15	0	16,048	19,351
CURTISS WRIGHT CORP	COM	231561101	23,575	87	SH		DFND	1,20	0	87	0
CURTISS WRIGHT CORP	COM	231561101	580,168	2,141	SH		DFND	1,11	0	2,141	0
CURTISS WRIGHT CORP	COM	231561101	312,711	1,154	SH		DFND	1,13	0	1,154	0
CURTISS WRIGHT CORP	COM	231561101	159,638,654	589,116	SH		DFND	15	0	589,116	0
CURTISS WRIGHT CORP	COM	231561101	6,036,892	22,278	SH		DFND	6	0	22,278	0
CURTISS WRIGHT CORP	COM	231561101	1,320,215	4,872	SH		DFND	6,2	0	4,872	0
CURTISS WRIGHT CORP	COM	231561101	814,295	3,005	SH		DFND	6,9	0	3,005	0
CUSTOMERS BANCORP INC	COM	23204G100	96	2	SH		DFND	2,15	0	2	0
CUSTOMERS BANCORP INC	COM	23204G100	797,044	16,612	SH		DFND	1,15	0	7,938	8,674
CUSTOMERS BANCORP INC	COM	23204G100	44,717	932	SH		DFND	1,13	0	932	0
CUSTOMERS BANCORP INC	COM	23204G100	15,079,010	314,277	SH		DFND	15	0	314,277	0
CUSTOMERS BANCORP INC	COM	23204G100	127,963	2,667	SH		DFND	5	0	0	2,667
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	76,582	17,605	SH		DFND	1,15	0	15,514	2,091
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	8,704	2,001	SH		DFND	1,13	0	2,001	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	412,302	94,782	SH		DFND	15	0	94,782	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,981,917	1,141,000	PRN		DFND	1	0	1,141,000	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,474	2,000	PRN		DFND	20	0	0	2,000
CYTOKINETICS INC	COM NEW	23282W605	650	12	SH		DFND	2,15	0	12	0
CYTOKINETICS INC	COM NEW	23282W605	21,048,334	388,489	SH		DFND	1	0	388,489	0
CYTOKINETICS INC	COM NEW	23282W605	5,321,939	98,227	SH		DFND	1,15	0	42,830	55,397
CYTOKINETICS INC	COM NEW	23282W605	2,059	38	SH		DFND	1,20	0	38	0
CYTOKINETICS INC	COM NEW	23282W605	162,269	2,995	SH		DFND	1,13	0	2,995	0
CYTOKINETICS INC	COM NEW	23282W605	305,413	5,637	SH		DFND	15	0	5,637	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	1,434,906	1,100,000	PRN		DFND	1	0	1,100,000	0
CYTOMX THERAPEUTICS INC	COM	23284F105	28,175	23,094	SH		DFND	15	0	23,094	0
CYTEK BIOSCIENCES INC	COM	23285D109	17	3	SH		DFND	2,15	0	3	0
CYTEK BIOSCIENCES INC	COM	23285D109	355,083	63,635	SH		DFND	1,15	0	34,365	29,270
CYTEK BIOSCIENCES INC	COM	23285D109	519	93	SH		DFND	1,20	0	93	0
CYTEK BIOSCIENCES INC	COM	23285D109	16,037	2,874	SH		DFND	1,13	0	2,874	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,416,572	253,866	SH		DFND	15	0	253,866	0
DMC GLOBAL INC	COM	23291C103	83,146	5,766	SH		DFND	1,15	0	5,126	640
DMC GLOBAL INC	COM	23291C103	1,291,383	89,555	SH		DFND	15	0	89,555	0
D R HORTON INC	COM	23331A109	382,766	2,716	SH		DFND	2,15	0	2,716	0
D R HORTON INC	COM	23331A109	83,853	595	SH		DFND	4	0	595	0
D R HORTON INC	COM	23331A109	2,593,535	18,403	SH		DFND	14	0	18,403	0
D R HORTON INC	COM	23331A109	63,956,289	453,816	SH		DFND	1	0	453,816	0
D R HORTON INC	COM	23331A109	3,805	27	SH		DFND	1,2	0	27	0
D R HORTON INC	COM	23331A109	123,737	878	SH		DFND	1,4	0	878	0
D R HORTON INC	COM	23331A109	25,534,120	181,183	SH		DFND	1,15	0	121,193	59,990
D R HORTON INC	COM	23331A109	292,248	2,074	SH		DFND	1,20	0	2,074	0
D R HORTON INC	COM	23331A109	37,346	265	SH		DFND	1,5	0	265	0
D R HORTON INC	COM	23331A109	5,258,098	37,310	SH		DFND	1,13	0	31,856	5,454
D R HORTON INC	COM	23331A109	245,794,181	1,744,087	SH		DFND	15	0	1,744,087	0
D R HORTON INC	COM	23331A109	1,806,300	12,817	SH		DFND	5	0	0	12,817
D R HORTON INC	COM	23331A109	365,572	2,594	SH		DFND	5,4	0	2,594	0
D R HORTON INC	COM	23331A109	556,955	3,952	SH		DFND	11	0	3,952	0
DTE ENERGY CO	COM	233331107	44,515	401	SH		DFND	4	0	401	0
DTE ENERGY CO	COM	233331107	2,332,209	21,009	SH		DFND	14	0	21,009	0
DTE ENERGY CO	COM	233331107	15,701,809	141,445	SH		DFND	1	0	141,445	0
DTE ENERGY CO	COM	233331107	66,828	602	SH		DFND	1,4	0	602	0
DTE ENERGY CO	COM	233331107	13,789,329	124,217	SH		DFND	1,15	0	82,210	42,007
DTE ENERGY CO	COM	233331107	504,524	4,545	SH		DFND	1,20	0	4,545	0
DTE ENERGY CO	COM	233331107	336,804	3,034	SH		DFND	1,5	0	3,034	0
DTE ENERGY CO	COM	233331107	5,023,869	45,256	SH		DFND	1,13	0	41,490	3,766
DTE ENERGY CO	COM	233331107	196,854,699	1,773,306	SH		DFND	15	0	1,773,306	0
DTE ENERGY CO	COM	233331107	544,060	4,901	SH		DFND	5	0	0	4,901
DTE ENERGY CO	COM	233331107	22,535	203	SH		DFND	5,3	0	203	0
DTE ENERGY CO	COM	233331107	309,052	2,784	SH		DFND	11	0	2,784	0
DTE ENERGY CO	COM	233331107	407,407	3,670	SH		DFND	11,15	0	3,670	0
DLH HLDGS CORP	COM	23335Q100	39,832	3,772	SH		DFND	1,15	0	3,479	293
DLH HLDGS CORP	COM	23335Q100	225,224	21,328	SH		DFND	15	0	21,328	0
DWS MUN INCOME TR NEW	COM	233368109	220,869	23,323	SH		DFND	14	0	23,323	0
DXP ENTERPRISES INC	COM NEW	233377407	46	1	SH		DFND	2,15	0	1	0
DXP ENTERPRISES INC	COM NEW	233377407	10,208,155	222,691	SH		DFND	1	0	222,691	0
DXP ENTERPRISES INC	COM NEW	233377407	372,221	8,120	SH		DFND	1,15	0	4,067	4,053
DXP ENTERPRISES INC	COM NEW	233377407	18,290	399	SH		DFND	1,13	0	399	0
DXP ENTERPRISES INC	COM NEW	233377407	15,972,856	348,448	SH		DFND	15	0	348,448	0
DADA NEXUS LTD	ADS	23344D108	782,068	620,689	SH		DFND	15	0	620,689	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	852	12	SH		DFND	2,15	0	12	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	26,093,084	367,353	SH		DFND	1	0	367,353	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	323,897	4,560	SH		DFND	1,16	0	4,560	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,948,328	111,901	SH		DFND	1,15	0	51,085	60,816
DT MIDSTREAM INC	COMMON STOCK	23345M107	27,657	389	SH		DFND	1,20	0	389	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	207,692	2,924	SH		DFND	1,13	0	2,924	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	38,031,522	535,429	SH		DFND	15	0	535,429	0
DXC TECHNOLOGY CO	COM	23355L106	535	28	SH		DFND	2,15	0	28	0
DXC TECHNOLOGY CO	COM	23355L106	141,801	7,428	SH		DFND	14	0	7,428	0
DXC TECHNOLOGY CO	COM	23355L106	137,233,358	7,188,756	SH		DFND	1	0	7,094,675	94,081
DXC TECHNOLOGY CO	COM	23355L106	162,647	8,520	SH		DFND	1,16	0	8,520	0
DXC TECHNOLOGY CO	COM	23355L106	1,399,202	73,295	SH		DFND	1,9	0	73,295	0
DXC TECHNOLOGY CO	COM	23355L106	3,364,212	176,229	SH		DFND	1,15	0	95,910	80,319
DXC TECHNOLOGY CO	COM	23355L106	4,696	246	SH		DFND	1,20	0	246	0
DXC TECHNOLOGY CO	COM	23355L106	105,606	5,532	SH		DFND	1,13	0	5,532	0
DXC TECHNOLOGY CO	COM	23355L106	38,196,036	2,000,840	SH		DFND	15	0	2,000,840	0
DXC TECHNOLOGY CO	COM	23355L106	119,389	6,254	SH		DFND	5	0	1,335	4,919
DXC TECHNOLOGY CO	COM	23355L106	1,449,676	75,939	SH		DFND	5,15	0	75,939	0
DAILY JOURNAL CORP	COM	233912104	159,764	405	SH		DFND	1,15	0	356	49
DAILY JOURNAL CORP	COM	233912104	14,990	38	SH		DFND	1,13	0	38	0
DAILY JOURNAL CORP	COM	233912104	185,800	471	SH		DFND	15	0	471	0
DAKTRONICS INC	COM	234264109	215,918	15,478	SH		DFND	1,15	0	14,161	1,317
DAKTRONICS INC	COM	234264109	10,063,907	721,427	SH		DFND	15	0	721,427	0
DANA INC	COM	235825205	473	39	SH		DFND	2,15	0	39	0
DANA INC	COM	235825205	52,984,568	4,371,664	SH		DFND	1	0	4,371,664	0
DANA INC	COM	235825205	1,036,502	85,520	SH		DFND	1,15	0	46,050	39,470
DANA INC	COM	235825205	5,769	476	SH		DFND	1,20	0	476	0
DANA INC	COM	235825205	47,486	3,918	SH		DFND	1,13	0	3,918	0
DANA INC	COM	235825205	14,841,655	1,224,559	SH		DFND	15	0	1,224,559	0
DANAHER CORPORATION	COM	235851102	1,476,863	5,911	SH		DFND	2,15	0	5,911	0
DANAHER CORPORATION	COM	235851102	312,063	1,249	SH		DFND	4	0	1,249	0
DANAHER CORPORATION	COM	235851102	1,978,562	7,919	SH		DFND	14	0	7,919	0
DANAHER CORPORATION	COM	235851102	7,858,532	31,453	SH		DFND	9	0	31,453	0
DANAHER CORPORATION	COM	235851102	4,801,617	19,218	SH		DFND	3,15	0	19,218	0
DANAHER CORPORATION	COM	235851102	452,196,769	1,809,873	SH		DFND	1	0	1,809,816	57
DANAHER CORPORATION	COM	235851102	72,288,101	289,326	SH		DFND	1,2	0	289,326	0
DANAHER CORPORATION	COM	235851102	670,597	2,684	SH		DFND	1,4	0	2,684	0
DANAHER CORPORATION	COM	235851102	360,534	1,443	SH		DFND	1,3	0	1,443	0
DANAHER CORPORATION	COM	235851102	90,520,155	362,298	SH		DFND	1,15	0	229,018	133,280
DANAHER CORPORATION	COM	235851102	1,188,671	4,758	SH		DFND	1,20	0	4,758	0
DANAHER CORPORATION	COM	235851102	171,897	688	SH		DFND	1,5	0	688	0
DANAHER CORPORATION	COM	235851102	12,491,001	49,994	SH		DFND	1,6	0	42,576	7,418
DANAHER CORPORATION	COM	235851102	22,337,340	89,403	SH		DFND	1,13	0	76,388	13,015
DANAHER CORPORATION	COM	235851102	237,321,771	949,857	SH		DFND	15	0	949,857	0
DANAHER CORPORATION	COM	235851102	549,670	2,200	SH		DFND	10	0	2,200	0
DANAHER CORPORATION	COM	235851102	7,913,999	31,675	SH		DFND	5	0	2,358	29,317
DANAHER CORPORATION	COM	235851102	198,381	794	SH		DFND	5,2	0	794	0
DANAHER CORPORATION	COM	235851102	1,192,034	4,771	SH		DFND	5,4	0	4,771	0
DANAHER CORPORATION	COM	235851102	94,193	377	SH		DFND	5,16	0	0	377
DANAHER CORPORATION	COM	235851102	125,675	503	SH		DFND	5,11	0	503	0
DANAHER CORPORATION	COM	235851102	156,406	626	SH		DFND	5,6	0	626	0
DANAHER CORPORATION	COM	235851102	2,377,573	9,516	SH		DFND	11	0	9,516	0
DANAHER CORPORATION	COM	235851102	91,488,824	366,175	SH		DFND	11,6	0	366,175	0
DANAHER CORPORATION	COM	235851102	58,749,479	235,139	SH		DFND	6	0	233,676	1,463
DANAHER CORPORATION	COM	235851102	9,004,094	36,038	SH		DFND	6,9	0	36,038	0
DANAHER CORPORATION	COM	235851102	730,811	2,925	SH		DFND	13	0	2,925	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	10,577	17,535	SH		DFND	1	0	0	17,535
DANIMER SCIENTIFIC INC	COM CL A	236272100	942,440	1,562,400	SH		DFND	1,9	0	1,562,400	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	5,358	8,883	SH		DFND	1,11	0	0	8,883
DANIMER SCIENTIFIC INC	COM CL A	236272100	223,530	370,574	SH		DFND	15	0	370,574	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	23,549,333	1,612,968	SH		DFND	15	0	1,612,968	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	200,648	13,743	SH		DFND	5,13	0	13,743	0
DARDEN RESTAURANTS INC	COM	237194105	2,118	14	SH		DFND	2,15	0	14	0
DARDEN RESTAURANTS INC	COM	237194105	35,258	233	SH		DFND	4	0	233	0
DARDEN RESTAURANTS INC	COM	237194105	2,324,427	15,361	SH		DFND	14	0	15,361	0
DARDEN RESTAURANTS INC	COM	237194105	80,316,893	530,775	SH		DFND	1	0	530,775	0
DARDEN RESTAURANTS INC	COM	237194105	4,086	27	SH		DFND	1,2	0	27	0
DARDEN RESTAURANTS INC	COM	237194105	52,659	348	SH		DFND	1,4	0	348	0
DARDEN RESTAURANTS INC	COM	237194105	407,051	2,690	SH		DFND	1,3	0	2,690	0
DARDEN RESTAURANTS INC	COM	237194105	12,241,485	80,898	SH		DFND	1,15	0	50,655	30,243
DARDEN RESTAURANTS INC	COM	237194105	218,515	1,444	SH		DFND	1,20	0	1,444	0
DARDEN RESTAURANTS INC	COM	237194105	2,266,622	14,979	SH		DFND	1,13	0	12,769	2,210
DARDEN RESTAURANTS INC	COM	237194105	209,129,234	1,382,033	SH		DFND	15	0	1,382,033	0
DARDEN RESTAURANTS INC	COM	237194105	648,104	4,283	SH		DFND	5	0	0	4,283
DARDEN RESTAURANTS INC	COM	237194105	10,744	71	SH		DFND	5,3	0	71	0
DARDEN RESTAURANTS INC	COM	237194105	248,013	1,639	SH		DFND	11	0	1,639	0
DARLING INGREDIENTS INC	COM	237266101	882	24	SH		DFND	2,15	0	24	0
DARLING INGREDIENTS INC	COM	237266101	273,641	7,446	SH		DFND	1,16	0	7,446	0
DARLING INGREDIENTS INC	COM	237266101	6,471,124	176,085	SH		DFND	1,15	0	76,145	99,940
DARLING INGREDIENTS INC	COM	237266101	441	12	SH		DFND	1,20	0	12	0
DARLING INGREDIENTS INC	COM	237266101	177,025	4,817	SH		DFND	1,13	0	4,817	0
DARLING INGREDIENTS INC	COM	237266101	35,437,217	964,278	SH		DFND	15	0	964,278	0
DATADOG INC	CL A COM	23804L103	429,663	3,313	SH		DFND	2,15	0	3,313	0
DATADOG INC	CL A COM	23804L103	64,845	500	SH		DFND	4	0	500	0
DATADOG INC	CL A COM	23804L103	793,832	6,121	SH		DFND	14	0	6,121	0
DATADOG INC	CL A COM	23804L103	129,579,058	999,145	SH		DFND	1	0	983,592	15,553
DATADOG INC	CL A COM	23804L103	5,317	41	SH		DFND	1,2	0	41	0
DATADOG INC	CL A COM	23804L103	111,144	857	SH		DFND	1,4	0	857	0
DATADOG INC	CL A COM	23804L103	723,022	5,575	SH		DFND	1,3	0	5,575	0
DATADOG INC	CL A COM	23804L103	17,041,914	131,405	SH		DFND	1,15	0	111,203	20,202
DATADOG INC	CL A COM	23804L103	142,263	1,097	SH		DFND	1,20	0	1,097	0
DATADOG INC	CL A COM	23804L103	4,406,477	33,977	SH		DFND	1,13	0	29,007	4,970
DATADOG INC	CL A COM	23804L103	122,592,585	945,274	SH		DFND	15	0	945,274	0
DATADOG INC	CL A COM	23804L103	833,388	6,426	SH		DFND	5	0	0	6,426
DATADOG INC	CL A COM	23804L103	479,853	3,700	SH		DFND	11	0	3,700	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	4,089,188	2,825,000	PRN		DFND	1	0	2,825,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,448	1,000	PRN		DFND	20	0	0	1,000
DAVE & BUSTERS ENTMT INC	COM	238337109	40	1	SH		DFND	2,15	0	1	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,004,765	25,239	SH		DFND	1,15	0	15,294	9,945
DAVE & BUSTERS ENTMT INC	COM	238337109	41,084	1,032	SH		DFND	1,13	0	1,032	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,046,077	126,754	SH		DFND	15	0	126,754	0
DAVITA INC	COM	23918K108	64,851	468	SH		DFND	2,15	0	468	0
DAVITA INC	COM	23918K108	17,183	124	SH		DFND	4	0	124	0
DAVITA INC	COM	23918K108	1,814,436	13,094	SH		DFND	14	0	13,094	0
DAVITA INC	COM	23918K108	14,686,064	105,983	SH		DFND	1	0	105,567	416
DAVITA INC	COM	23918K108	69,008	498	SH		DFND	1,2	0	498	0
DAVITA INC	COM	23918K108	460,330	3,322	SH		DFND	1,4	0	3,322	0
DAVITA INC	COM	23918K108	327,995	2,367	SH		DFND	1,16	0	2,367	0
DAVITA INC	COM	23918K108	6,769,699	48,854	SH		DFND	1,15	0	31,535	17,319
DAVITA INC	COM	23918K108	101,710	734	SH		DFND	1,20	0	734	0
DAVITA INC	COM	23918K108	1,505,979	10,868	SH		DFND	1,5	0	6,711	4,157
DAVITA INC	COM	23918K108	939,920	6,783	SH		DFND	1,13	0	5,767	1,016
DAVITA INC	COM	23918K108	149,324,556	1,077,611	SH		DFND	15	0	1,077,611	0
DAVITA INC	COM	23918K108	17,847,123	128,795	SH		DFND	5	0	62,088	66,707
DAVITA INC	COM	23918K108	284,484	2,053	SH		DFND	5,2	0	2,053	0
DAVITA INC	COM	23918K108	595,158	4,295	SH		DFND	5,4	0	4,295	0
DAVITA INC	COM	23918K108	147,993	1,068	SH		DFND	5,16	0	0	1,068
DAVITA INC	COM	23918K108	2,445,483	17,648	SH		DFND	5,9	0	17,648	0
DAVITA INC	COM	23918K108	177,924	1,284	SH		DFND	5,15	0	1,284	0
DAVITA INC	COM	23918K108	353,769	2,553	SH		DFND	5,11	0	2,553	0
DAVITA INC	COM	23918K108	803,983	5,802	SH		DFND	5,6	0	5,802	0
DAVITA INC	COM	23918K108	95,613	690	SH		DFND	11	0	690	0
DAVITA INC	COM	23918K108	308,318	2,225	SH		DFND	11,15	0	2,225	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	363,213	26,358	SH		DFND	1,15	0	24,220	2,138
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	19,499	1,415	SH		DFND	1,13	0	1,415	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	47,555	3,451	SH		DFND	15	0	3,451	0
DECKERS OUTDOOR CORP	COM	243537107	224,564	232	SH		DFND	2,15	0	232	0
DECKERS OUTDOOR CORP	COM	243537107	1,690,041	1,746	SH		DFND	14	0	1,746	0
DECKERS OUTDOOR CORP	COM	243537107	240,248,936	248,204	SH		DFND	1	0	245,846	2,358
DECKERS OUTDOOR CORP	COM	243537107	1,003,764	1,037	SH		DFND	1,2	0	1,037	0
DECKERS OUTDOOR CORP	COM	243537107	892,450	922	SH		DFND	1,3	0	922	0
DECKERS OUTDOOR CORP	COM	243537107	15,142,610	15,644	SH		DFND	1,15	0	10,110	5,534
DECKERS OUTDOOR CORP	COM	243537107	90,987	94	SH		DFND	1,20	0	94	0
DECKERS OUTDOOR CORP	COM	243537107	488,815	505	SH		DFND	1,5	0	134	371
DECKERS OUTDOOR CORP	COM	243537107	3,251,344	3,359	SH		DFND	1,13	0	2,890	469
DECKERS OUTDOOR CORP	COM	243537107	243,128,713	251,179	SH		DFND	15	0	251,179	0
DECKERS OUTDOOR CORP	COM	243537107	2,389,869	2,469	SH		DFND	5	0	383	2,086
DECKERS OUTDOOR CORP	COM	243537107	175,199	181	SH		DFND	5,2	0	181	0
DECKERS OUTDOOR CORP	COM	243537107	69,692	72	SH		DFND	5,16	0	0	72
DECKERS OUTDOOR CORP	COM	243537107	101,635	105	SH		DFND	5,11	0	105	0
DECKERS OUTDOOR CORP	COM	243537107	144,225	149	SH		DFND	5,6	0	149	0
DECKERS OUTDOOR CORP	COM	243537107	387,180	400	SH		DFND	11	0	400	0
DEERE & CO	COM	244199105	34,310,443	91,830	SH		DFND	2	0	91,830	0
DEERE & CO	COM	244199105	875,041	2,342	SH		DFND	2,15	0	2,342	0
DEERE & CO	COM	244199105	181,211	485	SH		DFND	4	0	485	0
DEERE & CO	COM	244199105	209,980	562	SH		DFND	14	0	562	0
DEERE & CO	COM	244199105	2,762,994	7,395	SH		DFND	3,15	0	7,395	0
DEERE & CO	COM	244199105	21,338,009	57,110	SH		DFND	1	0	57,110	0
DEERE & CO	COM	244199105	16,100,464	43,092	SH		DFND	1,2	0	43,092	0
DEERE & CO	COM	244199105	416,971	1,116	SH		DFND	1,4	0	1,116	0
DEERE & CO	COM	244199105	53,502,321	143,196	SH		DFND	1,15	0	91,048	52,148
DEERE & CO	COM	244199105	518,673	1,388	SH		DFND	1,20	0	1,388	0
DEERE & CO	COM	244199105	12,441,505	33,299	SH		DFND	1,13	0	28,467	4,832
DEERE & CO	COM	244199105	286,891,796	767,850	SH		DFND	15	0	767,850	0
DEERE & CO	COM	244199105	3,415,725	9,142	SH		DFND	5	0	0	9,142
DEERE & CO	COM	244199105	653,105	1,748	SH		DFND	5,4	0	1,748	0
DEERE & CO	COM	244199105	11,209	30	SH		DFND	5,3	0	30	0
DEERE & CO	COM	244199105	1,324,145	3,544	SH		DFND	11	0	3,544	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	52,869	9,683	SH		DFND	1,15	0	8,099	1,584
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	8,731	1,599	SH		DFND	1,13	0	1,599	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	216,593	39,669	SH		DFND	15	0	39,669	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	70,403,504	1,739,217	SH		DFND	1	0	1,739,217	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	53,838	1,330	SH		DFND	15	0	1,330	0
DELEK US HLDGS INC NEW	COM	24665A103	663,023	26,778	SH		DFND	1,15	0	24,565	2,213
DELEK US HLDGS INC NEW	COM	24665A103	47,787	1,930	SH		DFND	1,13	0	1,930	0
DELEK US HLDGS INC NEW	COM	24665A103	6,667,868	269,300	SH		DFND	15	0	269,300	0
DELL TECHNOLOGIES INC	CL C	24703L202	224,380	1,627	SH		DFND	14	0	1,627	0
DELL TECHNOLOGIES INC	CL C	24703L202	991,435	7,189	SH		DFND	3,15	0	7,189	0
DELL TECHNOLOGIES INC	CL C	24703L202	253,033,555	1,834,773	SH		DFND	1	0	1,834,478	295
DELL TECHNOLOGIES INC	CL C	24703L202	64,542	468	SH		DFND	1,2	0	468	0
DELL TECHNOLOGIES INC	CL C	24703L202	633,696	4,595	SH		DFND	1,3	0	4,595	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,238,242	103,243	SH		DFND	1,15	0	89,169	14,074
DELL TECHNOLOGIES INC	CL C	24703L202	32,871	238	SH		DFND	1,20	0	238	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,204,644	8,735	SH		DFND	1,5	0	4,004	4,731
DELL TECHNOLOGIES INC	CL C	24703L202	4,564,131	33,095	SH		DFND	1,13	0	28,249	4,846
DELL TECHNOLOGIES INC	CL C	24703L202	20,037,909	145,297	SH		DFND	15	0	145,297	0
DELL TECHNOLOGIES INC	CL C	24703L202	17,862,241	129,521	SH		DFND	5	0	67,820	61,701
DELL TECHNOLOGIES INC	CL C	24703L202	589,703	4,276	SH		DFND	5,2	0	4,276	0
DELL TECHNOLOGIES INC	CL C	24703L202	156,804	1,137	SH		DFND	5,16	0	0	1,137
DELL TECHNOLOGIES INC	CL C	24703L202	2,019,416	14,643	SH		DFND	5,9	0	14,643	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,934,405	43,031	SH		DFND	5,15	0	43,031	0
DELL TECHNOLOGIES INC	CL C	24703L202	357,463	2,592	SH		DFND	5,11	0	2,592	0
DELL TECHNOLOGIES INC	CL C	24703L202	951,027	6,896	SH		DFND	5,6	0	6,896	0
DELL TECHNOLOGIES INC	CL C	24703L202	487,926	3,538	SH		DFND	11	0	3,538	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,021,637	7,408	SH		DFND	6	0	7,408	0
DELTA AIR LINES INC DEL	COM NEW	247361702	270,882	5,710	SH		DFND	2,15	0	5,710	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,615	287	SH		DFND	4	0	287	0
DELTA AIR LINES INC DEL	COM NEW	247361702	867,772	18,292	SH		DFND	14	0	18,292	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,196,917	341,419	SH		DFND	1	0	341,419	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,822	460	SH		DFND	1,4	0	460	0
DELTA AIR LINES INC DEL	COM NEW	247361702	782,665	16,498	SH		DFND	1,16	0	16,498	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,186,764	425,522	SH		DFND	1,15	0	264,579	160,943
DELTA AIR LINES INC DEL	COM NEW	247361702	255,986	5,396	SH		DFND	1,20	0	5,396	0
DELTA AIR LINES INC DEL	COM NEW	247361702	970,385	20,455	SH		DFND	1,13	0	17,485	2,970
DELTA AIR LINES INC DEL	COM NEW	247361702	249,138,608	5,251,657	SH		DFND	15	0	5,251,657	0
DELTA AIR LINES INC DEL	COM NEW	247361702	548,169	11,555	SH		DFND	5	0	0	11,555
DELTA AIR LINES INC DEL	COM NEW	247361702	90,136	1,900	SH		DFND	11	0	1,900	0
DELTA AIR LINES INC DEL	COM NEW	247361702	200,766	4,232	SH		DFND	11,15	0	4,232	0
DELUXE CORP	COM	248019101	22	1	SH		DFND	2,15	0	1	0
DELUXE CORP	COM	248019101	543,981	24,220	SH		DFND	1,15	0	11,196	13,024
DELUXE CORP	COM	248019101	741	33	SH		DFND	1,20	0	33	0
DELUXE CORP	COM	248019101	30,838	1,373	SH		DFND	1,13	0	1,373	0
DELUXE CORP	COM	248019101	15,082,609	671,532	SH		DFND	15	0	671,532	0
DENALI THERAPEUTICS INC	COM	24823R105	1,015,062	43,715	SH		DFND	1,15	0	39,523	4,192
DENALI THERAPEUTICS INC	COM	24823R105	80,550	3,469	SH		DFND	1,13	0	3,469	0
DENALI THERAPEUTICS INC	COM	24823R105	1,603,295	69,048	SH		DFND	15	0	69,048	0
DENISON MINES CORP	COM	248356107	179	90	SH		DFND	2,15	0	90	0
DENISON MINES CORP	COM	248356107	55,485	27,882	SH		DFND	1,13	0	27,882	0
DENNYS CORP	COM	24869P104	129,639	18,259	SH		DFND	1,15	0	16,353	1,906
DENNYS CORP	COM	24869P104	391	55	SH		DFND	1,20	0	55	0
DENNYS CORP	COM	24869P104	12,603	1,775	SH		DFND	1,13	0	1,775	0
DENNYS CORP	COM	24869P104	1,345,699	189,535	SH		DFND	15	0	189,535	0
DENTSPLY SIRONA INC	COM	24906P109	349	14	SH		DFND	2,15	0	14	0
DENTSPLY SIRONA INC	COM	24906P109	48,162,638	1,933,466	SH		DFND	1	0	1,905,772	27,694
DENTSPLY SIRONA INC	COM	24906P109	496,680	19,939	SH		DFND	1,9	0	19,939	0
DENTSPLY SIRONA INC	COM	24906P109	5,172,836	207,661	SH		DFND	1,15	0	102,747	104,914
DENTSPLY SIRONA INC	COM	24906P109	52,759	2,118	SH		DFND	1,20	0	2,118	0
DENTSPLY SIRONA INC	COM	24906P109	155,737	6,252	SH		DFND	1,13	0	6,252	0
DENTSPLY SIRONA INC	COM	24906P109	3,829,016	153,714	SH		DFND	15	0	153,714	0
DENTSPLY SIRONA INC	COM	24906P109	52,809	2,120	SH		DFND	5	0	524	1,596
DESCARTES SYS GROUP INC	COM	249906108	1,937	20	SH		DFND	2,15	0	20	0
DESCARTES SYS GROUP INC	COM	249906108	294,394	3,040	SH		DFND	3,15	0	3,040	0
DESCARTES SYS GROUP INC	COM	249906108	126,928,575	1,310,704	SH		DFND	1	0	1,256,935	53,769
DESCARTES SYS GROUP INC	COM	249906108	199,781	2,063	SH		DFND	1,3	0	2,063	0
DESCARTES SYS GROUP INC	COM	249906108	8,038	83	SH		DFND	1,20	0	83	0
DESCARTES SYS GROUP INC	COM	249906108	1,053,619	10,880	SH		DFND	1,13	0	9,374	1,506
DESCARTES SYS GROUP INC	COM	249906108	528,746	5,460	SH		DFND	15	0	5,460	0
DESCARTES SYS GROUP INC	COM	249906108	116,208	1,200	SH		DFND	11	0	1,200	0
DESCARTES SYS GROUP INC	COM	249906108	5,953,723	61,480	SH		DFND	6	0	61,480	0
DESCARTES SYS GROUP INC	COM	249906108	1,353,823	13,980	SH		DFND	6,2	0	13,980	0
DESIGNER BRANDS INC	CL A	250565108	7	1	SH		DFND	2,15	0	1	0
DESIGNER BRANDS INC	CL A	250565108	185,516	27,162	SH		DFND	1,15	0	14,353	12,809
DESIGNER BRANDS INC	CL A	250565108	9,180	1,344	SH		DFND	1,13	0	1,344	0
DESIGNER BRANDS INC	CL A	250565108	7,457,506	1,091,875	SH		DFND	15	0	1,091,875	0
DESKTOP METAL INC	COM CL A	25058X303	4	1	SH		DFND	1,15	0	0	1
DESKTOP METAL INC	COM CL A	25058X303	418,977	101,447	SH		DFND	15	0	101,447	0
DESTINATION XL GROUP INC	COM	25065K104	89,064	24,468	SH		DFND	1,15	0	22,393	2,075
DESTINATION XL GROUP INC	COM	25065K104	1,043,271	286,613	SH		DFND	15	0	286,613	0
DEVON ENERGY CORP NEW	COM	25179M103	272,123	5,741	SH		DFND	2,15	0	5,741	0
DEVON ENERGY CORP NEW	COM	25179M103	59,534	1,256	SH		DFND	4	0	1,256	0
DEVON ENERGY CORP NEW	COM	25179M103	1,844,287	38,909	SH		DFND	14	0	38,909	0
DEVON ENERGY CORP NEW	COM	25179M103	18,463,438	389,524	SH		DFND	1	0	389,178	346
DEVON ENERGY CORP NEW	COM	25179M103	9,350,124	197,260	SH		DFND	1,2	0	197,260	0
DEVON ENERGY CORP NEW	COM	25179M103	86,742	1,830	SH		DFND	1,4	0	1,830	0
DEVON ENERGY CORP NEW	COM	25179M103	765,368	16,147	SH		DFND	1,16	0	16,147	0
DEVON ENERGY CORP NEW	COM	25179M103	20,251,840	427,254	SH		DFND	1,15	0	265,147	162,107
DEVON ENERGY CORP NEW	COM	25179M103	334,693	7,061	SH		DFND	1,20	0	7,061	0
DEVON ENERGY CORP NEW	COM	25179M103	140,351	2,961	SH		DFND	1,5	0	2,961	0
DEVON ENERGY CORP NEW	COM	25179M103	3,779,392	79,734	SH		DFND	1,13	0	68,001	11,733
DEVON ENERGY CORP NEW	COM	25179M103	263,163,994	5,551,983	SH		DFND	15	0	5,551,983	0
DEVON ENERGY CORP NEW	COM	25179M103	1,174,382	24,776	SH		DFND	5	0	0	24,776
DEVON ENERGY CORP NEW	COM	25179M103	407,640	8,600	SH		DFND	11	0	8,600	0
DEVON ENERGY CORP NEW	COM	25179M103	727,874	15,356	SH		DFND	11,15	0	15,356	0
DEXCOM INC	COM	252131107	369,052	3,255	SH		DFND	2,15	0	3,255	0
DEXCOM INC	COM	252131107	82,994	732	SH		DFND	4	0	732	0
DEXCOM INC	COM	252131107	484,246	4,271	SH		DFND	14	0	4,271	0
DEXCOM INC	COM	252131107	373,631,580	3,295,392	SH		DFND	1	0	3,266,528	28,864
DEXCOM INC	COM	252131107	7,418,907	65,434	SH		DFND	1,2	0	65,434	0
DEXCOM INC	COM	252131107	128,800	1,136	SH		DFND	1,4	0	1,136	0
DEXCOM INC	COM	252131107	22,847,204	201,510	SH		DFND	1,9	0	201,510	0
DEXCOM INC	COM	252131107	1,129,151	9,959	SH		DFND	1,3	0	9,959	0
DEXCOM INC	COM	252131107	26,430,919	233,118	SH		DFND	1,15	0	148,340	84,778
DEXCOM INC	COM	252131107	196,387	1,732	SH		DFND	1,20	0	1,732	0
DEXCOM INC	COM	252131107	488,554	4,309	SH		DFND	1,5	0	0	4,309
DEXCOM INC	COM	252131107	131,407	1,159	SH		DFND	1,11	0	0	1,159
DEXCOM INC	COM	252131107	5,499,157	48,502	SH		DFND	1,13	0	41,483	7,019
DEXCOM INC	COM	252131107	258,696,992	2,281,681	SH		DFND	15	0	2,281,681	0
DEXCOM INC	COM	252131107	1,610,336	14,203	SH		DFND	5	0	0	14,203
DEXCOM INC	COM	252131107	305,219	2,692	SH		DFND	5,4	0	2,692	0
DEXCOM INC	COM	252131107	589,576	5,200	SH		DFND	11	0	5,200	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	9,925,000	9,925,000	PRN		DFND	1	0	9,925,000	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	17,000	17,000	PRN		DFND	20	0	0	17,000
DIAGEO PLC	SPON ADR NEW	25243Q205	2,045,522	16,224	SH		DFND	14	0	16,224	0
DIAGEO PLC	SPON ADR NEW	25243Q205	44,128	350	SH		DFND	1,20	0	350	0
DIAGEO PLC	SPON ADR NEW	25243Q205	16,722,621	132,635	SH		DFND	15	0	132,635	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	136,528	970	SH		DFND	1,15	0	864	106
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	704	5	SH		DFND	1,20	0	5	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	13,231	94	SH		DFND	1,13	0	94	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,308,694	9,298	SH		DFND	15	0	9,298	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	7,288,417	470,524	SH		DFND	1,2	0	470,524	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	510,860	32,980	SH		DFND	1,15	0	29,517	3,463
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	9,805	633	SH		DFND	1,20	0	633	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	47,849	3,089	SH		DFND	1,13	0	3,089	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,905,270	123,000	SH		DFND	15	0	123,000	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	254	30	SH		DFND	2,15	0	30	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	58,246,678	6,893,098	SH		DFND	1	0	6,127,296	765,802
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,239,869	146,730	SH		DFND	1,2	0	146,730	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,170,638	138,537	SH		DFND	1,15	0	74,343	64,194
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,808	214	SH		DFND	1,20	0	214	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	943,265	111,629	SH		DFND	1,13	0	111,629	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,732,793	678,437	SH		DFND	15	0	678,437	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	235,054	27,817	SH		DFND	11,15	0	27,817	0
DIAMONDBACK ENERGY INC	COM	25278X109	408,788	2,042	SH		DFND	2,15	0	2,042	0
DIAMONDBACK ENERGY INC	COM	25278X109	64,661	323	SH		DFND	4	0	323	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,708,516	38,506	SH		DFND	14	0	38,506	0
DIAMONDBACK ENERGY INC	COM	25278X109	223,132,625	1,114,604	SH		DFND	1	0	1,099,062	15,542
DIAMONDBACK ENERGY INC	COM	25278X109	4,989,335	24,923	SH		DFND	1,2	0	24,923	0
DIAMONDBACK ENERGY INC	COM	25278X109	103,899	519	SH		DFND	1,4	0	519	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,173,113	5,860	SH		DFND	1,3	0	5,860	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,118,043	105,490	SH		DFND	1,15	0	69,459	36,031
DIAMONDBACK ENERGY INC	COM	25278X109	630,805	3,151	SH		DFND	1,20	0	3,151	0
DIAMONDBACK ENERGY INC	COM	25278X109	179,570	897	SH		DFND	1,5	0	897	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,208,394	21,022	SH		DFND	1,13	0	17,928	3,094
DIAMONDBACK ENERGY INC	COM	25278X109	399,413,282	1,995,171	SH		DFND	15	0	1,995,171	0
DIAMONDBACK ENERGY INC	COM	25278X109	591,762	2,956	SH		DFND	5	0	0	2,956
DIAMONDBACK ENERGY INC	COM	25278X109	95,491	477	SH		DFND	5,2	0	477	0
DIAMONDBACK ENERGY INC	COM	25278X109	91,287	456	SH		DFND	5,16	0	0	456
DIAMONDBACK ENERGY INC	COM	25278X109	153,546	767	SH		DFND	5,11	0	767	0
DIAMONDBACK ENERGY INC	COM	25278X109	215,605	1,077	SH		DFND	5,6	0	1,077	0
DIAMONDBACK ENERGY INC	COM	25278X109	460,437	2,300	SH		DFND	11	0	2,300	0
DIAMONDBACK ENERGY INC	COM	25278X109	998,348	4,987	SH		DFND	11,15	0	4,987	0
DIANTHUS THERAPEUTICS INC	COM	252828108	269,877	10,428	SH		DFND	1,15	0	9,601	827
DIANTHUS THERAPEUTICS INC	COM	252828108	6,858	265	SH		DFND	1,13	0	265	0
DIANTHUS THERAPEUTICS INC	COM	252828108	11,439	442	SH		DFND	15	0	442	0
DICKS SPORTING GOODS INC	COM	253393102	2,363	11	SH		DFND	2,15	0	11	0
DICKS SPORTING GOODS INC	COM	253393102	413,157	1,923	SH		DFND	14	0	1,923	0
DICKS SPORTING GOODS INC	COM	253393102	429,915	2,001	SH		DFND	1,16	0	2,001	0
DICKS SPORTING GOODS INC	COM	253393102	12,962,760	60,334	SH		DFND	1,15	0	27,189	33,145
DICKS SPORTING GOODS INC	COM	253393102	17,188	80	SH		DFND	1,20	0	80	0
DICKS SPORTING GOODS INC	COM	253393102	9,239	43	SH		DFND	1,5	0	43	0
DICKS SPORTING GOODS INC	COM	253393102	1,635,223	7,611	SH		DFND	1,13	0	6,533	1,078
DICKS SPORTING GOODS INC	COM	253393102	115,233,508	536,344	SH		DFND	15	0	536,344	0
DICKS SPORTING GOODS INC	COM	253393102	1,852,652	8,623	SH		DFND	5	0	1,680	6,943
DICKS SPORTING GOODS INC	COM	253393102	90,022	419	SH		DFND	5,2	0	419	0
DICKS SPORTING GOODS INC	COM	253393102	920,847	4,286	SH		DFND	5,15	0	4,286	0
DICKS SPORTING GOODS INC	COM	253393102	82,717	385	SH		DFND	5,11	0	385	0
DICKS SPORTING GOODS INC	COM	253393102	79,924	372	SH		DFND	5,6	0	372	0
DICKS SPORTING GOODS INC	COM	253393102	171,880	800	SH		DFND	11	0	800	0
DIEBOLD NIXDORF INC	COM SHS	253651202	422,203	10,972	SH		DFND	1,15	0	10,097	875
DIEBOLD NIXDORF INC	COM SHS	253651202	12,929	336	SH		DFND	1,13	0	336	0
DIEBOLD NIXDORF INC	COM SHS	253651202	345,512	8,979	SH		DFND	15	0	8,979	0
DIGI INTL INC	COM	253798102	23	1	SH		DFND	2,15	0	1	0
DIGI INTL INC	COM	253798102	533,031	23,246	SH		DFND	1,15	0	12,237	11,009
DIGI INTL INC	COM	253798102	26,484	1,155	SH		DFND	1,13	0	1,155	0
DIGI INTL INC	COM	253798102	3,094,312	134,946	SH		DFND	15	0	134,946	0
DIGITAL RLTY TR INC	COM	253868103	445,202	2,928	SH		DFND	2,15	0	2,928	0
DIGITAL RLTY TR INC	COM	253868103	83,932	552	SH		DFND	4	0	552	0
DIGITAL RLTY TR INC	COM	253868103	3,199,740	21,044	SH		DFND	14	0	21,044	0
DIGITAL RLTY TR INC	COM	253868103	147,057,183	967,163	SH		DFND	1	0	449,753	517,410
DIGITAL RLTY TR INC	COM	253868103	1,033,028	6,794	SH		DFND	1,2	0	6,794	0
DIGITAL RLTY TR INC	COM	253868103	230,964	1,519	SH		DFND	1,4	0	1,519	0
DIGITAL RLTY TR INC	COM	253868103	2,514,299	16,536	SH		DFND	1,9	0	16,536	0
DIGITAL RLTY TR INC	COM	253868103	3,800,794	24,997	SH		DFND	1,3	0	24,997	0
DIGITAL RLTY TR INC	COM	253868103	29,930,282	196,845	SH		DFND	1,15	0	131,325	65,520
DIGITAL RLTY TR INC	COM	253868103	353,569	2,325	SH		DFND	1,20	0	2,325	0
DIGITAL RLTY TR INC	COM	253868103	43,756,037	287,774	SH		DFND	1,6	0	287,774	0
DIGITAL RLTY TR INC	COM	253868103	30,432,808	200,150	SH		DFND	1,13	0	194,437	5,713
DIGITAL RLTY TR INC	COM	253868103	167,382,722	1,100,840	SH		DFND	15	0	1,100,840	0
DIGITAL RLTY TR INC	COM	253868103	1,314,016	8,642	SH		DFND	5	0	0	8,642
DIGITAL RLTY TR INC	COM	253868103	291,176	1,915	SH		DFND	5,2	0	1,915	0
DIGITAL RLTY TR INC	COM	253868103	445,963	2,933	SH		DFND	5,4	0	2,933	0
DIGITAL RLTY TR INC	COM	253868103	623,405	4,100	SH		DFND	11	0	4,100	0
DIGITAL RLTY TR INC	COM	253868103	6,774,436	44,554	SH		DFND	11,15	0	44,554	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,001,135	30,569	SH		DFND	1,15	0	26,949	3,620
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	491,119	14,996	SH		DFND	15	0	14,996	0
DIGITAL TURBINE INC	COM NEW	25400W102	60,821	36,639	SH		DFND	1,15	0	33,425	3,214
DIGITAL TURBINE INC	COM NEW	25400W102	721,567	434,679	SH		DFND	15	0	434,679	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	38,583,242	2,816,295	SH		DFND	1	0	2,553,333	262,962
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	806,971	58,903	SH		DFND	1,2	0	58,903	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	966,247	70,529	SH		DFND	1,15	0	64,929	5,600
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	67,486	4,926	SH		DFND	1,13	0	4,926	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,601,370	189,881	SH		DFND	15	0	189,881	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	318,977	23,283	SH		DFND	11,15	0	23,283	0
DIGITALOCEAN HLDGS INC	COM	25402D102	39,126,346	1,125,938	SH		DFND	1	0	1,063,829	62,109
DIGITALOCEAN HLDGS INC	COM	25402D102	1,469,578	42,290	SH		DFND	1,15	0	25,943	16,347
DIGITALOCEAN HLDGS INC	COM	25402D102	55,253	1,590	SH		DFND	1,13	0	1,590	0
DIGITALOCEAN HLDGS INC	COM	25402D102	6,382,567	183,671	SH		DFND	15	0	183,671	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	3,601,688	4,275,000	PRN		DFND	1	0	4,275,000	0
DILLARDS INC	CL A	254067101	187,166	425	SH		DFND	1	0	425	0
DILLARDS INC	CL A	254067101	63,857	145	SH		DFND	1,16	0	145	0
DILLARDS INC	CL A	254067101	906,323	2,058	SH		DFND	1,15	0	1,507	551
DILLARDS INC	CL A	254067101	8,808	20	SH		DFND	1,20	0	20	0
DILLARDS INC	CL A	254067101	48,443	110	SH		DFND	1,13	0	110	0
DILLARDS INC	CL A	254067101	8,266,120	18,770	SH		DFND	15	0	18,770	0
DIME CMNTY BANCSHARES INC	COM	25432X102	61	3	SH		DFND	2,15	0	3	0
DIME CMNTY BANCSHARES INC	COM	25432X102	392,537	19,242	SH		DFND	1,15	0	8,849	10,393
DIME CMNTY BANCSHARES INC	COM	25432X102	632	31	SH		DFND	1,20	0	31	0
DIME CMNTY BANCSHARES INC	COM	25432X102	22,562	1,106	SH		DFND	1,13	0	1,106	0
DIME CMNTY BANCSHARES INC	COM	25432X102	4,128,695	202,387	SH		DFND	15	0	202,387	0
DINE BRANDS GLOBAL INC	COM	254423106	72	2	SH		DFND	2,15	0	2	0
DINE BRANDS GLOBAL INC	COM	254423106	317,872	8,781	SH		DFND	1,15	0	4,277	4,504
DINE BRANDS GLOBAL INC	COM	254423106	5,647	156	SH		DFND	1,20	0	156	0
DINE BRANDS GLOBAL INC	COM	254423106	17,050	471	SH		DFND	1,13	0	471	0
DINE BRANDS GLOBAL INC	COM	254423106	3,379,379	93,353	SH		DFND	15	0	93,353	0
DINGDONG CAYMAN LTD	ADS	25445D101	229,662	115,408	SH		DFND	15	0	115,408	0
DIODES INC	COM	254543101	360	5	SH		DFND	2,15	0	5	0
DIODES INC	COM	254543101	87,611	1,218	SH		DFND	14	0	1,218	0
DIODES INC	COM	254543101	10,199,386	141,796	SH		DFND	1	0	141,796	0
DIODES INC	COM	254543101	2,251,193	31,297	SH		DFND	1,15	0	17,237	14,060
DIODES INC	COM	254543101	1,223	17	SH		DFND	1,20	0	17	0
DIODES INC	COM	254543101	603,996	8,397	SH		DFND	1,11	0	8,397	0
DIODES INC	COM	254543101	99,623	1,385	SH		DFND	1,13	0	1,385	0
DIODES INC	COM	254543101	10,066,963	139,955	SH		DFND	15	0	139,955	0
DIODES INC	COM	254543101	4,775,073	66,385	SH		DFND	6	0	66,385	0
DIODES INC	COM	254543101	1,062,622	14,773	SH		DFND	6,2	0	14,773	0
DIODES INC	COM	254543101	827,339	11,502	SH		DFND	6,9	0	11,502	0
DISC MEDICINE INC	COM	254604101	187,086	4,151	SH		DFND	1,15	0	3,583	568
DISC MEDICINE INC	COM	254604101	22,129	491	SH		DFND	1,13	0	491	0
DISC MEDICINE INC	COM	254604101	44,890	996	SH		DFND	15	0	996	0
DISNEY WALT CO	COM	254687106	1,642,058	16,538	SH		DFND	2,15	0	16,538	0
DISNEY WALT CO	COM	254687106	605,470	6,098	SH		DFND	4	0	6,098	0
DISNEY WALT CO	COM	254687106	770,590	7,761	SH		DFND	14	0	7,761	0
DISNEY WALT CO	COM	254687106	5,294,143	53,320	SH		DFND	3,15	0	53,320	0
DISNEY WALT CO	COM	254687106	837,406,101	8,433,942	SH		DFND	1	0	8,288,253	145,689
DISNEY WALT CO	COM	254687106	47,957	483	SH		DFND	1,2	0	483	0
DISNEY WALT CO	COM	254687106	898,972	9,054	SH		DFND	1,4	0	9,054	0
DISNEY WALT CO	COM	254687106	1,626,172	16,378	SH		DFND	1,9	0	16,378	0
DISNEY WALT CO	COM	254687106	2,194,110	22,098	SH		DFND	1,3	0	22,098	0
DISNEY WALT CO	COM	254687106	100,802,286	1,015,231	SH		DFND	1,15	0	646,597	368,634
DISNEY WALT CO	COM	254687106	979,310	9,863	SH		DFND	1,20	0	9,863	0
DISNEY WALT CO	COM	254687106	695,030	7,000	SH		DFND	1,5	0	1,790	5,210
DISNEY WALT CO	COM	254687106	22,868,671	230,322	SH		DFND	1,13	0	196,325	33,997
DISNEY WALT CO	COM	254687106	274,746,451	2,767,111	SH		DFND	15	0	2,767,111	0
DISNEY WALT CO	COM	254687106	11,487,456	115,696	SH		DFND	5	0	12,859	102,837
DISNEY WALT CO	COM	254687106	300,948	3,031	SH		DFND	5,2	0	3,031	0
DISNEY WALT CO	COM	254687106	1,502,754	15,135	SH		DFND	5,4	0	15,135	0
DISNEY WALT CO	COM	254687106	202,055	2,035	SH		DFND	5,16	0	0	2,035
DISNEY WALT CO	COM	254687106	96,013	967	SH		DFND	5,15	0	967	0
DISNEY WALT CO	COM	254687106	324,778	3,271	SH		DFND	5,11	0	3,271	0
DISNEY WALT CO	COM	254687106	293,402	2,955	SH		DFND	5,6	0	2,955	0
DISNEY WALT CO	COM	254687106	2,468,846	24,865	SH		DFND	11	0	24,865	0
DISNEY WALT CO	COM	254687106	1,914,808	19,285	SH		DFND	6	0	19,285	0
DISCOVER FINL SVCS	COM	254709108	283,204	2,165	SH		DFND	2,15	0	2,165	0
DISCOVER FINL SVCS	COM	254709108	69,983	535	SH		DFND	4	0	535	0
DISCOVER FINL SVCS	COM	254709108	1,322,751	10,112	SH		DFND	14	0	10,112	0
DISCOVER FINL SVCS	COM	254709108	17,394,198	132,973	SH		DFND	1	0	132,973	0
DISCOVER FINL SVCS	COM	254709108	252,594	1,931	SH		DFND	1,4	0	1,931	0
DISCOVER FINL SVCS	COM	254709108	687,276	5,254	SH		DFND	1,16	0	5,254	0
DISCOVER FINL SVCS	COM	254709108	21,834,020	166,914	SH		DFND	1,15	0	104,486	62,428
DISCOVER FINL SVCS	COM	254709108	303,206	2,318	SH		DFND	1,20	0	2,318	0
DISCOVER FINL SVCS	COM	254709108	28,647	219	SH		DFND	1,5	0	219	0
DISCOVER FINL SVCS	COM	254709108	4,091,214	31,276	SH		DFND	1,13	0	26,727	4,549
DISCOVER FINL SVCS	COM	254709108	263,036,280	2,010,827	SH		DFND	15	0	2,010,827	0
DISCOVER FINL SVCS	COM	254709108	2,708,159	20,703	SH		DFND	5	0	0	20,703
DISCOVER FINL SVCS	COM	254709108	88,689	678	SH		DFND	5,2	0	678	0
DISCOVER FINL SVCS	COM	254709108	69,983	535	SH		DFND	5,11	0	535	0
DISCOVER FINL SVCS	COM	254709108	98,762	755	SH		DFND	5,6	0	755	0
DISCOVER FINL SVCS	COM	254709108	432,981	3,310	SH		DFND	11	0	3,310	0
DISCOVER FINL SVCS	COM	254709108	1,087,816	8,316	SH		DFND	11,15	0	8,316	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	213,213	69,906	SH		DFND	1,15	0	61,736	8,170
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	16,217	5,317	SH		DFND	1,13	0	5,317	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,981,182	649,568	SH		DFND	15	0	649,568	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	98,771	32,384	SH		DFND	11,15	0	32,384	0
DOCGO INC	COM	256086109	92,919	30,071	SH		DFND	1,15	0	27,277	2,794
DOCGO INC	COM	256086109	910,728	294,734	SH		DFND	15	0	294,734	0
DR REDDYS LABS LTD	ADR	256135203	50,176	659	SH		DFND	1,20	0	659	0
DR REDDYS LABS LTD	ADR	256135203	2,616,136	34,337	SH		DFND	15	0	34,337	0
DOCUSIGN INC	COM	256163106	11,503	215	SH		DFND	2,15	0	215	0
DOCUSIGN INC	COM	256163106	18,297	342	SH		DFND	4	0	342	0
DOCUSIGN INC	COM	256163106	419,280	7,837	SH		DFND	1	0	6,989	848
DOCUSIGN INC	COM	256163106	58,690	1,097	SH		DFND	1,2	0	1,097	0
DOCUSIGN INC	COM	256163106	464,541	8,683	SH		DFND	1,4	0	8,683	0
DOCUSIGN INC	COM	256163106	5,196,616	97,133	SH		DFND	1,15	0	83,404	13,729
DOCUSIGN INC	COM	256163106	10,647	199	SH		DFND	1,20	0	199	0
DOCUSIGN INC	COM	256163106	1,198,293	22,398	SH		DFND	1,5	0	10,208	12,190
DOCUSIGN INC	COM	256163106	1,401,593	26,198	SH		DFND	1,13	0	22,322	3,876
DOCUSIGN INC	COM	256163106	16,752,616	313,133	SH		DFND	15	0	313,133	0
DOCUSIGN INC	COM	256163106	12,941,597	241,899	SH		DFND	5	0	104,997	136,902
DOCUSIGN INC	COM	256163106	270,550	5,057	SH		DFND	5,2	0	5,057	0
DOCUSIGN INC	COM	256163106	1,062,938	19,868	SH		DFND	5,4	0	19,868	0
DOCUSIGN INC	COM	256163106	139,689	2,611	SH		DFND	5,16	0	0	2,611
DOCUSIGN INC	COM	256163106	320,305	5,987	SH		DFND	5,11	0	5,987	0
DOCUSIGN INC	COM	256163106	410,987	7,682	SH		DFND	5,6	0	7,682	0
DOCUSIGN INC	COM	256163106	144,450	2,700	SH		DFND	11	0	2,700	0
DOLBY LABORATORIES INC	COM CL A	25659T107	634	8	SH		DFND	2,15	0	8	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,331,504	54,670	SH		DFND	1,15	0	24,508	30,162
DOLBY LABORATORIES INC	COM CL A	25659T107	14,024	177	SH		DFND	1,20	0	177	0
DOLBY LABORATORIES INC	COM CL A	25659T107	142,059	1,793	SH		DFND	1,13	0	1,793	0
DOLBY LABORATORIES INC	COM CL A	25659T107	14,110,625	178,097	SH		DFND	15	0	178,097	0
DOLLAR GEN CORP NEW	COM	256677105	27,199,050	205,695	SH		DFND	2	0	205,695	0
DOLLAR GEN CORP NEW	COM	256677105	2,512	19	SH		DFND	2,15	0	19	0
DOLLAR GEN CORP NEW	COM	256677105	55,801	422	SH		DFND	4	0	422	0
DOLLAR GEN CORP NEW	COM	256677105	2,327,777	17,604	SH		DFND	14	0	17,604	0
DOLLAR GEN CORP NEW	COM	256677105	16,764,648	126,784	SH		DFND	1	0	126,784	0
DOLLAR GEN CORP NEW	COM	256677105	3,306	25	SH		DFND	1,2	0	25	0
DOLLAR GEN CORP NEW	COM	256677105	84,495	639	SH		DFND	1,4	0	639	0
DOLLAR GEN CORP NEW	COM	256677105	17,391,419	131,524	SH		DFND	1,15	0	86,905	44,619
DOLLAR GEN CORP NEW	COM	256677105	176,120	1,332	SH		DFND	1,20	0	1,332	0
DOLLAR GEN CORP NEW	COM	256677105	3,654,969	27,641	SH		DFND	1,13	0	23,626	4,015
DOLLAR GEN CORP NEW	COM	256677105	146,957,381	1,111,377	SH		DFND	15	0	1,111,377	0
DOLLAR GEN CORP NEW	COM	256677105	1,029,675	7,787	SH		DFND	5	0	0	7,787
DOLLAR GEN CORP NEW	COM	256677105	396,690	3,000	SH		DFND	11	0	3,000	0
DOLLAR TREE INC	COM	256746108	252,725	2,367	SH		DFND	2,15	0	2,367	0
DOLLAR TREE INC	COM	256746108	44,203	414	SH		DFND	4	0	414	0
DOLLAR TREE INC	COM	256746108	15,606,251	146,167	SH		DFND	1	0	146,167	0
DOLLAR TREE INC	COM	256746108	3,950	37	SH		DFND	1,2	0	37	0
DOLLAR TREE INC	COM	256746108	63,421	594	SH		DFND	1,4	0	594	0
DOLLAR TREE INC	COM	256746108	13,122,033	122,900	SH		DFND	1,15	0	80,931	41,969
DOLLAR TREE INC	COM	256746108	129,726	1,215	SH		DFND	1,20	0	1,215	0
DOLLAR TREE INC	COM	256746108	2,791,288	26,143	SH		DFND	1,13	0	22,316	3,827
DOLLAR TREE INC	COM	256746108	203,324,567	1,904,323	SH		DFND	15	0	1,904,323	0
DOLLAR TREE INC	COM	256746108	555,311	5,201	SH		DFND	5	0	0	5,201
DOLLAR TREE INC	COM	256746108	287,638	2,694	SH		DFND	11	0	2,694	0
DOMINION ENERGY INC	COM	25746U109	75,656	1,544	SH		DFND	4	0	1,544	0
DOMINION ENERGY INC	COM	25746U109	4,435,333	90,517	SH		DFND	14	0	90,517	0
DOMINION ENERGY INC	COM	25746U109	1,206,086	24,614	SH		DFND	3,15	0	24,614	0
DOMINION ENERGY INC	COM	25746U109	217,861,894	4,446,161	SH		DFND	1	0	4,388,165	57,996
DOMINION ENERGY INC	COM	25746U109	9,115,960	186,040	SH		DFND	1,2	0	186,040	0
DOMINION ENERGY INC	COM	25746U109	119,315	2,435	SH		DFND	1,4	0	2,435	0
DOMINION ENERGY INC	COM	25746U109	2,051,483	41,867	SH		DFND	1,9	0	41,867	0
DOMINION ENERGY INC	COM	25746U109	23,052,148	470,452	SH		DFND	1,15	0	301,173	169,279
DOMINION ENERGY INC	COM	25746U109	401,344	8,191	SH		DFND	1,20	0	8,191	0
DOMINION ENERGY INC	COM	25746U109	10,656,324	217,476	SH		DFND	1,13	0	202,199	15,277
DOMINION ENERGY INC	COM	25746U109	244,540,331	4,990,619	SH		DFND	15	0	4,990,619	0
DOMINION ENERGY INC	COM	25746U109	1,083,537	22,113	SH		DFND	5	0	0	22,113
DOMINION ENERGY INC	COM	25746U109	558,355	11,395	SH		DFND	11	0	11,395	0
DOMINOS PIZZA INC	COM	25754A201	2,065	4	SH		DFND	2,15	0	4	0
DOMINOS PIZZA INC	COM	25754A201	34,078	66	SH		DFND	4	0	66	0
DOMINOS PIZZA INC	COM	25754A201	390,862	757	SH		DFND	14	0	757	0
DOMINOS PIZZA INC	COM	25754A201	15,045,856	29,140	SH		DFND	1	0	29,140	0
DOMINOS PIZZA INC	COM	25754A201	5,163	10	SH		DFND	1,2	0	10	0
DOMINOS PIZZA INC	COM	25754A201	51,633	100	SH		DFND	1,4	0	100	0
DOMINOS PIZZA INC	COM	25754A201	10,893,014	21,097	SH		DFND	1,15	0	13,846	7,251
DOMINOS PIZZA INC	COM	25754A201	98,619	191	SH		DFND	1,20	0	191	0
DOMINOS PIZZA INC	COM	25754A201	2,278,564	4,413	SH		DFND	1,13	0	3,764	649
DOMINOS PIZZA INC	COM	25754A201	136,150,541	263,689	SH		DFND	15	0	263,689	0
DOMINOS PIZZA INC	COM	25754A201	965,021	1,869	SH		DFND	5	0	0	1,869
DOMINOS PIZZA INC	COM	25754A201	258,165	500	SH		DFND	11	0	500	0
DOMO INC	COM CL B	257554105	76,984	9,972	SH		DFND	1,15	0	8,908	1,064
DOMO INC	COM CL B	257554105	82,426	10,677	SH		DFND	15	0	10,677	0
DONALDSON INC	COM	257651109	23,686	331	SH		DFND	2,15	0	331	0
DONALDSON INC	COM	257651109	223,911	3,129	SH		DFND	1,16	0	3,129	0
DONALDSON INC	COM	257651109	9,228,378	128,960	SH		DFND	1,15	0	61,541	67,419
DONALDSON INC	COM	257651109	2,862	40	SH		DFND	1,20	0	40	0
DONALDSON INC	COM	257651109	261,194	3,650	SH		DFND	1,13	0	3,650	0
DONALDSON INC	COM	257651109	74,842,529	1,045,871	SH		DFND	15	0	1,045,871	0
DONALDSON INC	COM	257651109	151,850	2,122	SH		DFND	5	0	0	2,122
DONEGAL GROUP INC	CL A	257701201	54,289	4,215	SH		DFND	1,15	0	3,700	515
DONEGAL GROUP INC	CL A	257701201	6,685	519	SH		DFND	1,13	0	519	0
DONEGAL GROUP INC	CL A	257701201	706,983	54,890	SH		DFND	15	0	54,890	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	119	2	SH		DFND	2,15	0	2	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	212,426	3,563	SH		DFND	14	0	3,563	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	30,383,067	509,612	SH		DFND	1	0	509,612	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	456,868	7,663	SH		DFND	1,2	0	7,663	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,965,373	32,965	SH		DFND	1,15	0	25,359	7,606
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	47,219	792	SH		DFND	1,13	0	792	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	16,664,804	279,517	SH		DFND	15	0	279,517	0
DOORDASH INC	CL A	25809K105	349,401	3,212	SH		DFND	2,15	0	3,212	0
DOORDASH INC	CL A	25809K105	60,917	560	SH		DFND	4	0	560	0
DOORDASH INC	CL A	25809K105	1,094,979	10,066	SH		DFND	3,15	0	10,066	0
DOORDASH INC	CL A	25809K105	650,613	5,981	SH		DFND	1	0	2,667	3,314
DOORDASH INC	CL A	25809K105	29,153	268	SH		DFND	1,2	0	268	0
DOORDASH INC	CL A	25809K105	326,558	3,002	SH		DFND	1,4	0	3,002	0
DOORDASH INC	CL A	25809K105	22,370,607	205,650	SH		DFND	1,9	0	205,650	0
DOORDASH INC	CL A	25809K105	16,139,362	148,367	SH		DFND	1,15	0	125,487	22,880
DOORDASH INC	CL A	25809K105	72,216	664	SH		DFND	1,20	0	664	0
DOORDASH INC	CL A	25809K105	129,339	1,189	SH		DFND	1,11	0	0	1,189
DOORDASH INC	CL A	25809K105	3,771,185	34,668	SH		DFND	1,13	0	29,430	5,238
DOORDASH INC	CL A	25809K105	134,755,032	1,238,785	SH		DFND	15	0	1,238,785	0
DOORDASH INC	CL A	25809K105	4,127,875	37,947	SH		DFND	5	0	5,815	32,132
DOORDASH INC	CL A	25809K105	163,605	1,504	SH		DFND	5,2	0	1,504	0
DOORDASH INC	CL A	25809K105	622,439	5,722	SH		DFND	5,4	0	5,722	0
DOORDASH INC	CL A	25809K105	83,325	766	SH		DFND	5,16	0	0	766
DOORDASH INC	CL A	25809K105	95,291	876	SH		DFND	5,11	0	876	0
DOORDASH INC	CL A	25809K105	113,131	1,040	SH		DFND	5,6	0	1,040	0
DOORDASH INC	CL A	25809K105	413,364	3,800	SH		DFND	11	0	3,800	0
DORMAN PRODS INC	COM	258278100	366	4	SH		DFND	2,15	0	4	0
DORMAN PRODS INC	COM	258278100	52,433,683	573,171	SH		DFND	1	0	517,896	55,275
DORMAN PRODS INC	COM	258278100	1,132,705	12,382	SH		DFND	1,2	0	12,382	0
DORMAN PRODS INC	COM	258278100	3,013,717	32,944	SH		DFND	1,15	0	24,471	8,473
DORMAN PRODS INC	COM	258278100	248,094	2,712	SH		DFND	1,20	0	2,712	0
DORMAN PRODS INC	COM	258278100	72,727	795	SH		DFND	1,13	0	795	0
DORMAN PRODS INC	COM	258278100	5,747,505	62,828	SH		DFND	15	0	62,828	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9,782,615	781,359	SH		DFND	15	0	781,359	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,075,244	135,107	SH		DFND	15	0	135,107	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	447,821	28,379	SH		DFND	15	0	28,379	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	273	14	SH		DFND	2,15	0	14	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,128,285	109,311	SH		DFND	1,15	0	62,301	47,010
DOUBLEVERIFY HLDGS INC	COM	25862V105	85,454	4,389	SH		DFND	1,13	0	4,389	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	12,487,415	641,367	SH		DFND	15	0	641,367	0
DOUGLAS EMMETT INC	COM	25960P109	293	22	SH		DFND	2,15	0	22	0
DOUGLAS EMMETT INC	COM	25960P109	1,329,975	99,923	SH		DFND	1	0	0	99,923
DOUGLAS EMMETT INC	COM	25960P109	1,472,246	110,612	SH		DFND	1,15	0	59,682	50,930
DOUGLAS EMMETT INC	COM	25960P109	14,921	1,121	SH		DFND	1,20	0	1,121	0
DOUGLAS EMMETT INC	COM	25960P109	1,149,611	86,372	SH		DFND	1,13	0	86,372	0
DOUGLAS EMMETT INC	COM	25960P109	4,927,761	370,230	SH		DFND	15	0	370,230	0
DOUGLAS EMMETT INC	COM	25960P109	294,417	22,120	SH		DFND	11,15	0	22,120	0
DOUGLAS DYNAMICS INC	COM	25960R105	175,032	7,480	SH		DFND	1,15	0	6,702	778
DOUGLAS DYNAMICS INC	COM	25960R105	538	23	SH		DFND	1,20	0	23	0
DOUGLAS DYNAMICS INC	COM	25960R105	17,456	746	SH		DFND	1,13	0	746	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,513,582	64,683	SH		DFND	15	0	64,683	0
DOUGLAS ELLIMAN INC	COM	25961D105	402,298	346,809	SH		DFND	15	0	346,809	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	161,322	14,679	SH		DFND	15	0	14,679	0
DOVER CORP	COM	260003108	284,389	1,576	SH		DFND	2,15	0	1,576	0
DOVER CORP	COM	260003108	46,376	257	SH		DFND	4	0	257	0
DOVER CORP	COM	260003108	16,022,877	88,794	SH		DFND	1	0	88,794	0
DOVER CORP	COM	260003108	4,872	27	SH		DFND	1,2	0	27	0
DOVER CORP	COM	260003108	165,292	916	SH		DFND	1,4	0	916	0
DOVER CORP	COM	260003108	14,719,667	81,572	SH		DFND	1,15	0	53,558	28,014
DOVER CORP	COM	260003108	265,803	1,473	SH		DFND	1,20	0	1,473	0
DOVER CORP	COM	260003108	24,180	134	SH		DFND	1,5	0	134	0
DOVER CORP	COM	260003108	3,129,183	17,341	SH		DFND	1,13	0	14,777	2,564
DOVER CORP	COM	260003108	141,436,349	783,798	SH		DFND	15	0	783,798	0
DOVER CORP	COM	260003108	870,130	4,822	SH		DFND	5	0	0	4,822
DOVER CORP	COM	260003108	329,141	1,824	SH		DFND	11	0	1,824	0
DOW INC	COM	260557103	337,557	6,363	SH		DFND	2,15	0	6,363	0
DOW INC	COM	260557103	267,160	5,036	SH		DFND	4	0	5,036	0
DOW INC	COM	260557103	27,200,804	512,739	SH		DFND	14	0	512,739	0
DOW INC	COM	260557103	16,412,238	309,373	SH		DFND	1	0	308,999	374
DOW INC	COM	260557103	5,146	97	SH		DFND	1,2	0	97	0
DOW INC	COM	260557103	372,464	7,021	SH		DFND	1,4	0	7,021	0
DOW INC	COM	260557103	22,525,720	424,613	SH		DFND	1,15	0	282,548	142,065
DOW INC	COM	260557103	235,437	4,438	SH		DFND	1,20	0	4,438	0
DOW INC	COM	260557103	535,381	10,092	SH		DFND	1,5	0	0	10,092
DOW INC	COM	260557103	4,709,302	88,771	SH		DFND	1,13	0	76,029	12,742
DOW INC	COM	260557103	256,847,729	4,841,616	SH		DFND	15	0	4,841,616	0
DOW INC	COM	260557103	3,243,265	61,136	SH		DFND	5	0	4,618	56,518
DOW INC	COM	260557103	118,620	2,236	SH		DFND	5,2	0	2,236	0
DOW INC	COM	260557103	534,956	10,084	SH		DFND	5,4	0	10,084	0
DOW INC	COM	260557103	46,366	874	SH		DFND	5,16	0	0	874
DOW INC	COM	260557103	97,983	1,847	SH		DFND	5,11	0	1,847	0
DOW INC	COM	260557103	130,556	2,461	SH		DFND	5,6	0	2,461	0
DOW INC	COM	260557103	505,885	9,536	SH		DFND	11	0	9,536	0
DOW INC	COM	260557103	668,589	12,603	SH		DFND	11,15	0	12,603	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	4,142,500	5,000,000	PRN		DFND	1	0	5,000,000	0
DRAFTKINGS INC NEW	COM CL A	26142V105	119,896,694	3,141,124	SH		DFND	1	0	3,051,559	89,565
DRAFTKINGS INC NEW	COM CL A	26142V105	100,658,107	2,637,100	SH		DFND	1,9	0	2,637,100	0
DRAFTKINGS INC NEW	COM CL A	26142V105	840,274	22,014	SH		DFND	1,3	0	22,014	0
DRAFTKINGS INC NEW	COM CL A	26142V105	7,501,054	196,517	SH		DFND	1,15	0	166,485	30,032
DRAFTKINGS INC NEW	COM CL A	26142V105	23,513	616	SH		DFND	1,20	0	616	0
DRAFTKINGS INC NEW	COM CL A	26142V105	581,444	15,233	SH		DFND	1,11	0	0	15,233
DRAFTKINGS INC NEW	COM CL A	26142V105	2,118,244	55,495	SH		DFND	1,13	0	47,841	7,654
DRAFTKINGS INC NEW	COM CL A	26142V105	19,002,400	497,836	SH		DFND	15	0	497,836	0
DRAFTKINGS INC NEW	COM CL A	26142V105	217,569	5,700	SH		DFND	11	0	5,700	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	679,415	78,910	SH		DFND	1	0	78,910	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	21,448	2,491	SH		DFND	1,9	0	2,491	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3,952	459	SH		DFND	1,20	0	459	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	263,338	10,199	SH		DFND	1,15	0	9,375	824
DREAM FINDERS HOMES INC	COM CL A	26154D100	18,823	729	SH		DFND	1,13	0	729	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	925,544	35,846	SH		DFND	15	0	35,846	0
DRIL-QUIP INC	COM	262037104	93	5	SH		DFND	2,15	0	5	0
DRIL-QUIP INC	COM	262037104	358,255	19,261	SH		DFND	1,15	0	8,971	10,290
DRIL-QUIP INC	COM	262037104	19,121	1,028	SH		DFND	1,13	0	1,028	0
DRIL-QUIP INC	COM	262037104	3,710,533	199,491	SH		DFND	15	0	199,491	0
DRILLING TOOLS INTL CORP	COM	26205E107	23,559	4,192	SH		DFND	1,15	0	3,867	325
DRILLING TOOLS INTL CORP	COM	26205E107	107,078	19,053	SH		DFND	15	0	19,053	0
DROPBOX INC	CL A	26210C104	742	33	SH		DFND	2,15	0	33	0
DROPBOX INC	CL A	26210C104	448,119	19,943	SH		DFND	14	0	19,943	0
DROPBOX INC	CL A	26210C104	150,482	6,697	SH		DFND	1	0	6,697	0
DROPBOX INC	CL A	26210C104	262,405	11,678	SH		DFND	1,16	0	11,678	0
DROPBOX INC	CL A	26210C104	6,709,744	298,609	SH		DFND	1,15	0	144,960	153,649
DROPBOX INC	CL A	26210C104	1,168	52	SH		DFND	1,20	0	52	0
DROPBOX INC	CL A	26210C104	187,422	8,341	SH		DFND	1,5	0	0	8,341
DROPBOX INC	CL A	26210C104	169,491	7,543	SH		DFND	1,13	0	7,543	0
DROPBOX INC	CL A	26210C104	36,823,836	1,638,800	SH		DFND	15	0	1,638,800	0
DROPBOX INC	CL A	26210C104	48,805	2,172	SH		DFND	5	0	0	2,172
DROPBOX INC	CL A	26210C104	596,152	26,531	SH		DFND	5,9	0	26,531	0
DROPBOX INC	CL A	26210C104	759,980	33,822	SH		DFND	5,15	0	33,822	0
DROPBOX INC	NOTE 3/0	26210CAC8	58,411,871	62,741,000	PRN		DFND	1	0	57,536,000	5,205,000
DROPBOX INC	NOTE 3/0	26210CAD6	6,683,943	7,350,000	PRN		DFND	1	0	7,350,000	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	329,376	25,874	SH		DFND	1,15	0	23,733	2,141
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,379	344	SH		DFND	1,20	0	344	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	27,026	2,123	SH		DFND	1,13	0	2,123	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,218,439	95,714	SH		DFND	15	0	95,714	0
DUCOMMUN INC DEL	COM	264147109	209,655	3,611	SH		DFND	1,15	0	3,154	457
DUCOMMUN INC DEL	COM	264147109	23,514	405	SH		DFND	1,13	0	405	0
DUCOMMUN INC DEL	COM	264147109	6,900,721	118,855	SH		DFND	15	0	118,855	0
DUCKHORN PORTFOLIO INC	COM	26414D106	89,432	12,596	SH		DFND	1,15	0	10,773	1,823
DUCKHORN PORTFOLIO INC	COM	26414D106	11,665	1,643	SH		DFND	1,13	0	1,643	0
DUCKHORN PORTFOLIO INC	COM	26414D106	612,041	86,203	SH		DFND	15	0	86,203	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	995,484	9,932	SH		DFND	4	0	9,932	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,795,003	47,840	SH		DFND	14	0	47,840	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,244,851	22,397	SH		DFND	3,15	0	22,397	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,412,731	223,613	SH		DFND	1	0	223,039	574
DUKE ENERGY CORP NEW	COM NEW	26441C204	224,014	2,235	SH		DFND	1,4	0	2,235	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	259,495	2,589	SH		DFND	1,3	0	2,589	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	43,629,417	435,293	SH		DFND	1,15	0	279,399	155,894
DUKE ENERGY CORP NEW	COM NEW	26441C204	916,551	9,144	SH		DFND	1,20	0	9,144	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	791,216	7,894	SH		DFND	1,5	0	7,894	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	934,043	9,319	SH		DFND	1,6	0	9,319	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,958,800	199,130	SH		DFND	1,13	0	184,763	14,367
DUKE ENERGY CORP NEW	COM NEW	26441C204	335,300,622	3,345,312	SH		DFND	15	0	3,345,312	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,634,540	36,262	SH		DFND	5	0	3,592	32,670
DUKE ENERGY CORP NEW	COM NEW	26441C204	157,060	1,567	SH		DFND	5,2	0	1,567	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	57,031	569	SH		DFND	5,16	0	0	569
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,386	373	SH		DFND	5,3	0	373	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	226,319	2,258	SH		DFND	5,11	0	2,258	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	107,447	1,072	SH		DFND	5,6	0	1,072	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,053,417	10,510	SH		DFND	11	0	10,510	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	11,067,366	11,100,000	PRN		DFND	1	0	11,100,000	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	131,529	14,204	SH		DFND	1,16	0	14,204	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,750,233	189,010	SH		DFND	1,15	0	136,485	52,525
DUN & BRADSTREET HLDGS INC	COM	26484T106	79,636	8,600	SH		DFND	1,13	0	8,600	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	11,095,989	1,198,271	SH		DFND	15	0	1,198,271	0
DUOLINGO INC	CL A COM	26603R106	129,368,723	619,968	SH		DFND	1	0	615,623	4,345
DUOLINGO INC	CL A COM	26603R106	348,062	1,668	SH		DFND	1,3	0	1,668	0
DUOLINGO INC	CL A COM	26603R106	7,301,989	34,993	SH		DFND	1,15	0	15,843	19,150
DUOLINGO INC	CL A COM	26603R106	196,776	943	SH		DFND	1,13	0	943	0
DUOLINGO INC	CL A COM	26603R106	10,056,642	48,194	SH		DFND	15	0	48,194	0
DUPONT DE NEMOURS INC	COM	26614N102	359,307	4,464	SH		DFND	4	0	4,464	0
DUPONT DE NEMOURS INC	COM	26614N102	2,503,239	31,100	SH		DFND	14	0	31,100	0
DUPONT DE NEMOURS INC	COM	26614N102	599,979,261	7,454,084	SH		DFND	1	0	7,311,928	142,156
DUPONT DE NEMOURS INC	COM	26614N102	239,699	2,978	SH		DFND	1,4	0	2,978	0
DUPONT DE NEMOURS INC	COM	26614N102	1,897,793	23,578	SH		DFND	1,3	0	23,578	0
DUPONT DE NEMOURS INC	COM	26614N102	20,741,710	257,693	SH		DFND	1,15	0	173,818	83,875
DUPONT DE NEMOURS INC	COM	26614N102	238,847	2,967	SH		DFND	1,20	0	2,967	0
DUPONT DE NEMOURS INC	COM	26614N102	4,321,508	53,690	SH		DFND	1,13	0	45,863	7,827
DUPONT DE NEMOURS INC	COM	26614N102	192,287,068	2,388,956	SH		DFND	15	0	2,388,956	0
DUPONT DE NEMOURS INC	COM	26614N102	1,704,376	21,175	SH		DFND	5	0	0	21,175
DUPONT DE NEMOURS INC	COM	26614N102	445,110	5,530	SH		DFND	5,4	0	5,530	0
DUPONT DE NEMOURS INC	COM	26614N102	453,642	5,636	SH		DFND	11	0	5,636	0
DUPONT DE NEMOURS INC	COM	26614N102	177,400	2,204	SH		DFND	11,15	0	2,204	0
DUPONT DE NEMOURS INC	COM	26614N102	2,393,773	29,740	SH		DFND	6	0	29,740	0
DOXIMITY INC	CL A	26622P107	280	10	SH		DFND	2,15	0	10	0
DOXIMITY INC	CL A	26622P107	44,808	1,602	SH		DFND	1	0	1,602	0
DOXIMITY INC	CL A	26622P107	3,007,362	107,521	SH		DFND	1,15	0	45,816	61,705
DOXIMITY INC	CL A	26622P107	671	24	SH		DFND	1,20	0	24	0
DOXIMITY INC	CL A	26622P107	93,420	3,340	SH		DFND	1,13	0	3,340	0
DOXIMITY INC	CL A	26622P107	2,114,644	75,604	SH		DFND	15	0	75,604	0
DUTCH BROS INC	CL A	26701L100	49,390	1,193	SH		DFND	14	0	1,193	0
DUTCH BROS INC	CL A	26701L100	1,960,580	47,357	SH		DFND	1,15	0	41,879	5,478
DUTCH BROS INC	CL A	26701L100	142,457	3,441	SH		DFND	1,13	0	3,441	0
DUTCH BROS INC	CL A	26701L100	3,244,891	78,379	SH		DFND	15	0	78,379	0
D-WAVE QUANTUM INC	COM	26740W109	44,967	39,445	SH		DFND	1,15	0	36,415	3,030
D-WAVE QUANTUM INC	COM	26740W109	1,849	1,622	SH		DFND	15	0	1,622	0
DYCOM INDS INC	COM	267475101	338	2	SH		DFND	2,15	0	2	0
DYCOM INDS INC	COM	267475101	1,403,577	8,317	SH		DFND	14	0	8,317	0
DYCOM INDS INC	COM	267475101	3,360,518	19,913	SH		DFND	1,15	0	11,039	8,874
DYCOM INDS INC	COM	267475101	148,003	877	SH		DFND	1,13	0	877	0
DYCOM INDS INC	COM	267475101	19,187,168	113,695	SH		DFND	15	0	113,695	0
DYNATRACE INC	COM NEW	268150109	984	22	SH		DFND	2,15	0	22	0
DYNATRACE INC	COM NEW	268150109	9,574	214	SH		DFND	1	0	214	0
DYNATRACE INC	COM NEW	268150109	2,819	63	SH		DFND	1,2	0	63	0
DYNATRACE INC	COM NEW	268150109	11,281,057	252,147	SH		DFND	1,15	0	126,153	125,994
DYNATRACE INC	COM NEW	268150109	29,305	655	SH		DFND	1,20	0	655	0
DYNATRACE INC	COM NEW	268150109	1,412,173	31,564	SH		DFND	1,13	0	26,493	5,071
DYNATRACE INC	COM NEW	268150109	107,121,206	2,394,305	SH		DFND	15	0	2,394,305	0
DYNATRACE INC	COM NEW	268150109	147,642	3,300	SH		DFND	11	0	3,300	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	112	10	SH		DFND	2,15	0	10	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	287,421	25,594	SH		DFND	14	0	25,594	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	971,316	86,493	SH		DFND	1,15	0	46,506	39,987
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7,109	633	SH		DFND	1,20	0	633	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	41,405	3,687	SH		DFND	1,13	0	3,687	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11,029,960	982,187	SH		DFND	15	0	982,187	0
DYNEX CAP INC	COM	26817Q886	165,333	13,847	SH		DFND	1,15	0	11,920	1,927
DYNEX CAP INC	COM	26817Q886	1,075	90	SH		DFND	1,20	0	90	0
DYNEX CAP INC	COM	26817Q886	24,513	2,053	SH		DFND	1,13	0	2,053	0
DYNEX CAP INC	COM	26817Q886	13,098,347	1,097,014	SH		DFND	15	0	1,097,014	0
DYNE THERAPEUTICS INC	COM	26818M108	1,102,142	31,231	SH		DFND	1,15	0	28,439	2,792
DYNE THERAPEUTICS INC	COM	26818M108	57,276	1,623	SH		DFND	1,13	0	1,623	0
DYNE THERAPEUTICS INC	COM	26818M108	8,010,830	227,000	SH		DFND	15	0	227,000	0
EHANG HLDGS LTD	ADS	26853E102	454,821	33,492	SH		DFND	15	0	33,492	0
E L F BEAUTY INC	COM	26856L103	1,264	6	SH		DFND	2,15	0	6	0
E L F BEAUTY INC	COM	26856L103	95,035	451	SH		DFND	14	0	451	0
E L F BEAUTY INC	COM	26856L103	190,077,447	902,038	SH		DFND	1	0	880,478	21,560
E L F BEAUTY INC	COM	26856L103	440,616	2,091	SH		DFND	1,3	0	2,091	0
E L F BEAUTY INC	COM	26856L103	11,618,258	55,136	SH		DFND	1,15	0	26,544	28,592
E L F BEAUTY INC	COM	26856L103	2,107	10	SH		DFND	1,20	0	10	0
E L F BEAUTY INC	COM	26856L103	355,063	1,685	SH		DFND	1,13	0	1,685	0
E L F BEAUTY INC	COM	26856L103	179,109,050	849,986	SH		DFND	15	0	849,986	0
EL POLLO LOCO HLDGS INC	COM	268603107	71,332	6,307	SH		DFND	1,15	0	5,357	950
EL POLLO LOCO HLDGS INC	COM	268603107	1,550,352	137,078	SH		DFND	15	0	137,078	0
ENI S P A	SPONSORED ADR	26874R108	78,422	2,547	SH		DFND	1,20	0	2,547	0
ENI S P A	SPONSORED ADR	26874R108	724,704	23,537	SH		DFND	15	0	23,537	0
EOG RES INC	COM	26875P101	8,559	68	SH		DFND	2,15	0	68	0
EOG RES INC	COM	26875P101	134,807	1,071	SH		DFND	4	0	1,071	0
EOG RES INC	COM	26875P101	5,824,131	46,271	SH		DFND	14	0	46,271	0
EOG RES INC	COM	26875P101	2,102,155	16,701	SH		DFND	3,15	0	16,701	0
EOG RES INC	COM	26875P101	23,394,198	185,860	SH		DFND	1	0	185,516	344
EOG RES INC	COM	26875P101	54,984,421	436,835	SH		DFND	1,2	0	436,835	0
EOG RES INC	COM	26875P101	212,469	1,688	SH		DFND	1,4	0	1,688	0
EOG RES INC	COM	26875P101	40,709,253	323,423	SH		DFND	1,15	0	207,502	115,921
EOG RES INC	COM	26875P101	424,260	3,371	SH		DFND	1,20	0	3,371	0
EOG RES INC	COM	26875P101	551,059	4,378	SH		DFND	1,5	0	4,378	0
EOG RES INC	COM	26875P101	9,366,616	74,415	SH		DFND	1,6	0	74,415	0
EOG RES INC	COM	26875P101	9,143,323	72,641	SH		DFND	1,13	0	61,989	10,652
EOG RES INC	COM	26875P101	323,084,878	2,566,814	SH		DFND	15	0	2,566,814	0
EOG RES INC	COM	26875P101	8,972,769	71,286	SH		DFND	5	0	27,416	43,870
EOG RES INC	COM	26875P101	193,210	1,535	SH		DFND	5,2	0	1,535	0
EOG RES INC	COM	26875P101	180,246	1,432	SH		DFND	5,16	0	0	1,432
EOG RES INC	COM	26875P101	254,257	2,020	SH		DFND	5,11	0	2,020	0
EOG RES INC	COM	26875P101	374,463	2,975	SH		DFND	5,6	0	2,975	0
EOG RES INC	COM	26875P101	993,870	7,896	SH		DFND	11	0	7,896	0
EOG RES INC	COM	26875P101	33,536,551	266,438	SH		DFND	6	0	266,438	0
EOG RES INC	COM	26875P101	643,699	5,114	SH		DFND	13	0	5,114	0
EQT CORP	COM	26884L109	148,031	4,003	SH		DFND	2,15	0	4,003	0
EQT CORP	COM	26884L109	2,503,916	67,710	SH		DFND	14	0	67,710	0
EQT CORP	COM	26884L109	55,831,221	1,509,768	SH		DFND	1	0	1,509,768	0
EQT CORP	COM	26884L109	753,948	20,388	SH		DFND	1,16	0	20,388	0
EQT CORP	COM	26884L109	12,149,520	328,543	SH		DFND	1,15	0	198,632	129,911
EQT CORP	COM	26884L109	107,760	2,914	SH		DFND	1,20	0	2,914	0
EQT CORP	COM	26884L109	1,879,619	50,828	SH		DFND	1,13	0	43,465	7,363
EQT CORP	COM	26884L109	179,034,528	4,841,388	SH		DFND	15	0	4,841,388	0
EQT CORP	COM	26884L109	353,122	9,549	SH		DFND	5	0	0	9,549
EQT CORP	COM	26884L109	210,786	5,700	SH		DFND	11	0	5,700	0
EPR PPTYS	COM SH BEN INT	26884U109	42	1	SH		DFND	2,15	0	1	0
EPR PPTYS	COM SH BEN INT	26884U109	6,578,392	156,703	SH		DFND	1	0	133,821	22,882
EPR PPTYS	COM SH BEN INT	26884U109	147,266	3,508	SH		DFND	1,16	0	3,508	0
EPR PPTYS	COM SH BEN INT	26884U109	3,449,497	82,170	SH		DFND	1,9	0	82,170	0
EPR PPTYS	COM SH BEN INT	26884U109	3,414,024	81,325	SH		DFND	1,15	0	34,043	47,282
EPR PPTYS	COM SH BEN INT	26884U109	5,248	125	SH		DFND	1,20	0	125	0
EPR PPTYS	COM SH BEN INT	26884U109	19,857	473	SH		DFND	1,11	0	0	473
EPR PPTYS	COM SH BEN INT	26884U109	1,671,728	39,822	SH		DFND	1,13	0	39,822	0
EPR PPTYS	COM SH BEN INT	26884U109	27,747,605	660,972	SH		DFND	15	0	660,972	0
EPR PPTYS	COM SH BEN INT	26884U109	99,703	2,375	SH		DFND	5	0	0	2,375
EPR PPTYS	COM SH BEN INT	26884U109	434,577	10,352	SH		DFND	11,15	0	10,352	0
EAGLE BANCORP INC MD	COM	268948106	38	2	SH		DFND	2,15	0	2	0
EAGLE BANCORP INC MD	COM	268948106	383,424	20,287	SH		DFND	1,15	0	11,047	9,240
EAGLE BANCORP INC MD	COM	268948106	1,418	75	SH		DFND	1,20	0	75	0
EAGLE BANCORP INC MD	COM	268948106	17,728	938	SH		DFND	1,13	0	938	0
EAGLE BANCORP INC MD	COM	268948106	14,817,014	783,969	SH		DFND	15	0	783,969	0
EAGLE MATLS INC	COM	26969P108	652	3	SH		DFND	2,15	0	3	0
EAGLE MATLS INC	COM	26969P108	73,284	337	SH		DFND	14	0	337	0
EAGLE MATLS INC	COM	26969P108	88,048,032	404,893	SH		DFND	1	0	391,899	12,994
EAGLE MATLS INC	COM	26969P108	269,433	1,239	SH		DFND	1,16	0	1,239	0
EAGLE MATLS INC	COM	26969P108	8,066,461	37,094	SH		DFND	1,15	0	16,762	20,332
EAGLE MATLS INC	COM	26969P108	14,570	67	SH		DFND	1,20	0	67	0
EAGLE MATLS INC	COM	26969P108	224,636	1,033	SH		DFND	1,13	0	1,033	0
EAGLE MATLS INC	COM	26969P108	115,048,083	529,054	SH		DFND	15	0	529,054	0
EAGLE MATLS INC	COM	26969P108	407,085	1,872	SH		DFND	5	0	0	1,872
EAGLE PHARMACEUTICALS INC	COM	269796108	461,574	82,424	SH		DFND	15	0	82,424	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,230,411	122,429	SH		DFND	15	0	122,429	0
EAST WEST BANCORP INC	COM	27579R104	1,245	17	SH		DFND	2,15	0	17	0
EAST WEST BANCORP INC	COM	27579R104	880,664	12,026	SH		DFND	14	0	12,026	0
EAST WEST BANCORP INC	COM	27579R104	80,554,025	1,100,014	SH		DFND	1	0	1,100,014	0
EAST WEST BANCORP INC	COM	27579R104	474,530	6,480	SH		DFND	1,16	0	6,480	0
EAST WEST BANCORP INC	COM	27579R104	11,895,701	162,443	SH		DFND	1,15	0	75,446	86,997
EAST WEST BANCORP INC	COM	27579R104	20,117	275	SH		DFND	1,20	0	275	0
EAST WEST BANCORP INC	COM	27579R104	310,642	4,242	SH		DFND	1,13	0	4,242	0
EAST WEST BANCORP INC	COM	27579R104	70,678,813	965,162	SH		DFND	15	0	965,162	0
EAST WEST BANCORP INC	COM	27579R104	1,605,128	21,919	SH		DFND	5	0	4,622	17,297
EAST WEST BANCORP INC	COM	27579R104	51,041	697	SH		DFND	5,16	0	0	697
EAST WEST BANCORP INC	COM	27579R104	79,162	1,081	SH		DFND	5,11	0	1,081	0
EAST WEST BANCORP INC	COM	27579R104	67,005	915	SH		DFND	5,6	0	915	0
EASTERLY GOVT PPTYS INC	COM	27616P103	111	9	SH		DFND	2,15	0	9	0
EASTERLY GOVT PPTYS INC	COM	27616P103	793,536	64,150	SH		DFND	1,15	0	32,929	31,221
EASTERLY GOVT PPTYS INC	COM	27616P103	6,828	552	SH		DFND	1,20	0	552	0
EASTERLY GOVT PPTYS INC	COM	27616P103	651,454	52,664	SH		DFND	1,13	0	52,664	0
EASTERLY GOVT PPTYS INC	COM	27616P103	12,426,605	1,004,576	SH		DFND	15	0	1,004,576	0
EASTERLY GOVT PPTYS INC	COM	27616P103	161,317	13,041	SH		DFND	11,15	0	13,041	0
EASTERN BANKSHARES INC	COM	27627N105	847,412	60,616	SH		DFND	1,15	0	55,171	5,445
EASTERN BANKSHARES INC	COM	27627N105	66,922	4,787	SH		DFND	1,13	0	4,787	0
EASTERN BANKSHARES INC	COM	27627N105	4,488,684	321,079	SH		DFND	15	0	321,079	0
EASTERN CO	COM	276317104	57,537	2,259	SH		DFND	1,15	0	2,079	180
EASTERN CO	COM	276317104	321,533	12,624	SH		DFND	15	0	12,624	0
EASTGROUP PPTYS INC	COM	277276101	510	3	SH		DFND	2,15	0	3	0
EASTGROUP PPTYS INC	COM	277276101	49,532,610	291,197	SH		DFND	1	0	264,545	26,652
EASTGROUP PPTYS INC	COM	277276101	7,666,067	45,068	SH		DFND	1,15	0	20,818	24,250
EASTGROUP PPTYS INC	COM	277276101	6,124	36	SH		DFND	1,20	0	36	0
EASTGROUP PPTYS INC	COM	277276101	849,990	4,997	SH		DFND	1,11	0	4,997	0
EASTGROUP PPTYS INC	COM	277276101	4,313,226	25,357	SH		DFND	1,13	0	25,357	0
EASTGROUP PPTYS INC	COM	277276101	13,548,635	79,651	SH		DFND	15	0	79,651	0
EASTGROUP PPTYS INC	COM	277276101	1,112,284	6,539	SH		DFND	11,15	0	6,539	0
EASTGROUP PPTYS INC	COM	277276101	6,785,289	39,890	SH		DFND	6	0	39,890	0
EASTGROUP PPTYS INC	COM	277276101	1,488,715	8,752	SH		DFND	6,2	0	8,752	0
EASTGROUP PPTYS INC	COM	277276101	691,797	4,067	SH		DFND	6,9	0	4,067	0
EASTMAN CHEM CO	COM	277432100	23,807	243	SH		DFND	4	0	243	0
EASTMAN CHEM CO	COM	277432100	35,759	365	SH		DFND	14	0	365	0
EASTMAN CHEM CO	COM	277432100	14,465,564	147,653	SH		DFND	1	0	147,653	0
EASTMAN CHEM CO	COM	277432100	34,094	348	SH		DFND	1,4	0	348	0
EASTMAN CHEM CO	COM	277432100	538,149	5,493	SH		DFND	1,16	0	5,493	0
EASTMAN CHEM CO	COM	277432100	9,396,695	95,914	SH		DFND	1,15	0	57,833	38,081
EASTMAN CHEM CO	COM	277432100	275,233	2,809	SH		DFND	1,20	0	2,809	0
EASTMAN CHEM CO	COM	277432100	1,452,209	14,823	SH		DFND	1,13	0	12,560	2,263
EASTMAN CHEM CO	COM	277432100	184,203,978	1,880,208	SH		DFND	15	0	1,880,208	0
EASTMAN CHEM CO	COM	277432100	152,441	1,556	SH		DFND	5	0	0	1,556
EASTMAN CHEM CO	COM	277432100	156,752	1,600	SH		DFND	11	0	1,600	0
EASTMAN CHEM CO	COM	277432100	388,353	3,964	SH		DFND	11,15	0	3,964	0
EASTMAN KODAK CO	COM NEW	277461406	76,891	14,292	SH		DFND	1,15	0	12,290	2,002
EASTMAN KODAK CO	COM NEW	277461406	2,407,572	447,504	SH		DFND	15	0	447,504	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,006,849	158,809	SH		DFND	14	0	158,809	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	230,225	22,244	SH		DFND	14	0	22,244	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,049,632	105,488	SH		DFND	14	0	105,488	0
EATON VANCE ENHANCED EQUITY	COM	278274105	6,044,964	311,115	SH		DFND	15	0	311,115	0
EATON VANCE ENHANCED EQUITY	COM	278277108	2,991,984	137,373	SH		DFND	14	0	137,373	0
EATON VANCE ENHANCED EQUITY	COM	278277108	10,147,324	465,901	SH		DFND	15	0	465,901	0
EATON VANCE FLTING RATE INC	COM	278279104	2,447,231	182,357	SH		DFND	14	0	182,357	0
EATON VANCE FLTING RATE INC	COM	278279104	2,290,848	170,704	SH		DFND	15	0	170,704	0
EATON VANCE MUN BD FD	COM	27827X101	1,226,381	115,915	SH		DFND	14	0	115,915	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	240,027	10,306	SH		DFND	14	0	10,306	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,970,042	202,263	SH		DFND	14	0	202,263	0
EATON VANCE LTD DURATION INC	COM	27828H105	13,415,749	1,377,387	SH		DFND	15	0	1,377,387	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,547,012	181,282	SH		DFND	14	0	181,282	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	19,683,432	1,400,956	SH		DFND	15	0	1,400,956	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,425,856	185,463	SH		DFND	14	0	185,463	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,491,151	190,455	SH		DFND	15	0	190,455	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,436,766	77,204	SH		DFND	14	0	77,204	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	697,170	27,340	SH		DFND	14	0	27,340	0
EATON VANCE SHORT DURATION D	COM	27828V104	122,926	11,382	SH		DFND	14	0	11,382	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,268,363	117,441	SH		DFND	15	0	117,441	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	103,429	7,325	SH		DFND	14	0	7,325	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,651,354	329,416	SH		DFND	15	0	329,416	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	136,522	9,987	SH		DFND	14	0	9,987	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	17,764,083	1,299,494	SH		DFND	15	0	1,299,494	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	510,482	61,727	SH		DFND	14	0	61,727	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	12,659,542	1,530,779	SH		DFND	15	0	1,530,779	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,613,849	190,988	SH		DFND	14	0	190,988	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	32,926,549	3,896,633	SH		DFND	15	0	3,896,633	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6,619,734	753,956	SH		DFND	15	0	753,956	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	313,805	16,781	SH		DFND	14	0	16,781	0
EBAY INC.	COM	278642103	283,642	5,280	SH		DFND	2,15	0	5,280	0
EBAY INC.	COM	278642103	48,831	909	SH		DFND	4	0	909	0
EBAY INC.	COM	278642103	246,043,362	4,580,107	SH		DFND	1	0	4,527,190	52,917
EBAY INC.	COM	278642103	69,567	1,295	SH		DFND	1,2	0	1,295	0
EBAY INC.	COM	278642103	495,352	9,221	SH		DFND	1,4	0	9,221	0
EBAY INC.	COM	278642103	2,009,719	37,411	SH		DFND	1,9	0	37,411	0
EBAY INC.	COM	278642103	16,503,912	307,221	SH		DFND	1,15	0	204,577	102,644
EBAY INC.	COM	278642103	248,633	4,628	SH		DFND	1,20	0	4,628	0
EBAY INC.	COM	278642103	1,503,086	27,980	SH		DFND	1,5	0	14,914	13,066
EBAY INC.	COM	278642103	3,460,589	64,419	SH		DFND	1,13	0	55,001	9,418
EBAY INC.	COM	278642103	190,012,260	3,537,086	SH		DFND	15	0	3,537,086	0
EBAY INC.	COM	278642103	725,220	13,500	SH		DFND	10	0	13,500	0
EBAY INC.	COM	278642103	15,007,864	279,372	SH		DFND	5	0	132,209	147,163
EBAY INC.	COM	278642103	322,750	6,008	SH		DFND	5,2	0	6,008	0
EBAY INC.	COM	278642103	828,900	15,430	SH		DFND	5,4	0	15,430	0
EBAY INC.	COM	278642103	173,408	3,228	SH		DFND	5,16	0	0	3,228
EBAY INC.	COM	278642103	1,309,801	24,382	SH		DFND	5,9	0	24,382	0
EBAY INC.	COM	278642103	4,871,867	90,690	SH		DFND	5,15	0	90,690	0
EBAY INC.	COM	278642103	341,283	6,353	SH		DFND	5,11	0	6,353	0
EBAY INC.	COM	278642103	636,689	11,852	SH		DFND	5,6	0	11,852	0
EBAY INC.	COM	278642103	365,941	6,812	SH		DFND	11	0	6,812	0
EBAY INC.	COM	278642103	174,107	3,241	SH		DFND	11,15	0	3,241	0
ECHOSTAR CORP	CL A	278768106	53	3	SH		DFND	2,15	0	3	0
ECHOSTAR CORP	CL A	278768106	2,020,865	113,468	SH		DFND	1,15	0	76,593	36,875
ECHOSTAR CORP	CL A	278768106	445	25	SH		DFND	1,20	0	25	0
ECHOSTAR CORP	CL A	278768106	66,093	3,711	SH		DFND	1,13	0	3,711	0
ECHOSTAR CORP	CL A	278768106	32,512,778	1,825,535	SH		DFND	15	0	1,825,535	0
ECOLAB INC	COM	278865100	705,908	2,966	SH		DFND	2,15	0	2,966	0
ECOLAB INC	COM	278865100	106,386	447	SH		DFND	4	0	447	0
ECOLAB INC	COM	278865100	13,611,696	57,192	SH		DFND	14	0	57,192	0
ECOLAB INC	COM	278865100	1,740,970	7,315	SH		DFND	3,15	0	7,315	0
ECOLAB INC	COM	278865100	85,019,788	357,226	SH		DFND	1	0	357,012	214
ECOLAB INC	COM	278865100	6,263,446	26,317	SH		DFND	1,2	0	26,317	0
ECOLAB INC	COM	278865100	655,928	2,756	SH		DFND	1,4	0	2,756	0
ECOLAB INC	COM	278865100	330,344	1,388	SH		DFND	1,3	0	1,388	0
ECOLAB INC	COM	278865100	36,295,000	152,500	SH		DFND	1,15	0	98,639	53,861
ECOLAB INC	COM	278865100	349,072	1,467	SH		DFND	1,20	0	1,467	0
ECOLAB INC	COM	278865100	1,380,162	5,799	SH		DFND	1,5	0	1,634	4,165
ECOLAB INC	COM	278865100	7,695,254	32,333	SH		DFND	1,13	0	27,548	4,785
ECOLAB INC	COM	278865100	473,797,310	1,990,745	SH		DFND	15	0	1,990,745	0
ECOLAB INC	COM	278865100	17,833,816	74,932	SH		DFND	5	0	31,252	43,680
ECOLAB INC	COM	278865100	441,252	1,854	SH		DFND	5,2	0	1,854	0
ECOLAB INC	COM	278865100	995,078	4,181	SH		DFND	5,4	0	4,181	0
ECOLAB INC	COM	278865100	236,810	995	SH		DFND	5,16	0	0	995
ECOLAB INC	COM	278865100	1,966,356	8,262	SH		DFND	5,9	0	8,262	0
ECOLAB INC	COM	278865100	6,828,696	28,692	SH		DFND	5,15	0	28,692	0
ECOLAB INC	COM	278865100	389,606	1,637	SH		DFND	5,11	0	1,637	0
ECOLAB INC	COM	278865100	616,896	2,592	SH		DFND	5,6	0	2,592	0
ECOLAB INC	COM	278865100	835,142	3,509	SH		DFND	11	0	3,509	0
ECOLAB INC	COM	278865100	319,872	1,344	SH		DFND	11,15	0	1,344	0
ECOPETROL S A	SPONSORED ADS	279158109	1,108,224	99,037	SH		DFND	14	0	99,037	0
ECOPETROL S A	SPONSORED ADS	279158109	3,894	348	SH		DFND	1,20	0	348	0
ECOVYST INC	COM	27923Q109	368,541	41,086	SH		DFND	1,15	0	37,927	3,159
ECOVYST INC	COM	27923Q109	29,700	3,311	SH		DFND	1,13	0	3,311	0
ECOVYST INC	COM	27923Q109	2,680,281	298,805	SH		DFND	15	0	298,805	0
EDGEWELL PERS CARE CO	COM	28035Q102	201	5	SH		DFND	2,15	0	5	0
EDGEWELL PERS CARE CO	COM	28035Q102	689,902	17,166	SH		DFND	14	0	17,166	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,335,474	33,229	SH		DFND	1,15	0	18,078	15,151
EDGEWELL PERS CARE CO	COM	28035Q102	2,452	61	SH		DFND	1,20	0	61	0
EDGEWELL PERS CARE CO	COM	28035Q102	56,748	1,412	SH		DFND	1,13	0	1,412	0
EDGEWELL PERS CARE CO	COM	28035Q102	11,806,536	293,768	SH		DFND	15	0	293,768	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	314,455	17,460	SH		DFND	1,15	0	14,948	2,512
EDGEWISE THERAPEUTICS INC	COM	28036F105	21,360	1,186	SH		DFND	1,13	0	1,186	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	64,800	3,598	SH		DFND	15	0	3,598	0
EDISON INTL	COM	281020107	314,959	4,386	SH		DFND	2,15	0	4,386	0
EDISON INTL	COM	281020107	47,897	667	SH		DFND	4	0	667	0
EDISON INTL	COM	281020107	302,176	4,208	SH		DFND	14	0	4,208	0
EDISON INTL	COM	281020107	15,826,493	220,394	SH		DFND	1	0	220,394	0
EDISON INTL	COM	281020107	204,012	2,841	SH		DFND	1,4	0	2,841	0
EDISON INTL	COM	281020107	16,298,788	226,971	SH		DFND	1,15	0	149,202	77,769
EDISON INTL	COM	281020107	365,100	5,084	SH		DFND	1,20	0	5,084	0
EDISON INTL	COM	281020107	7,084,200	98,652	SH		DFND	1,13	0	91,684	6,968
EDISON INTL	COM	281020107	219,486,475	3,056,489	SH		DFND	15	0	3,056,489	0
EDISON INTL	COM	281020107	1,363,672	18,990	SH		DFND	5	0	0	18,990
EDISON INTL	COM	281020107	243,149	3,386	SH		DFND	5,4	0	3,386	0
EDISON INTL	COM	281020107	373,699	5,204	SH		DFND	11	0	5,204	0
EDITAS MEDICINE INC	COM	28106W103	103,356	22,132	SH		DFND	1,15	0	19,325	2,807
EDITAS MEDICINE INC	COM	28106W103	10,764	2,305	SH		DFND	1,13	0	2,305	0
EDITAS MEDICINE INC	COM	28106W103	294,285	63,016	SH		DFND	15	0	63,016	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	506,372	5,482	SH		DFND	2,15	0	5,482	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	104,378	1,130	SH		DFND	4	0	1,130	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,287,905	57,247	SH		DFND	14	0	57,247	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,602,527	17,349	SH		DFND	3,15	0	17,349	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	313,425,081	3,393,148	SH		DFND	1	0	3,018,538	374,610
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,309,593	144,090	SH		DFND	1,2	0	144,090	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	160,631	1,739	SH		DFND	1,4	0	1,739	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	290,319	3,143	SH		DFND	1,3	0	3,143	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,484,592	340,853	SH		DFND	1,15	0	217,732	123,121
EDWARDS LIFESCIENCES CORP	COM	28176E108	329,409	3,566	SH		DFND	1,20	0	3,566	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,366,522	14,794	SH		DFND	1,5	0	575	14,219
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,989,084	75,664	SH		DFND	1,13	0	64,646	11,018
EDWARDS LIFESCIENCES CORP	COM	28176E108	155,612,229	1,684,662	SH		DFND	15	0	1,684,662	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	207,833	2,250	SH		DFND	10	0	2,250	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,605,206	17,378	SH		DFND	5	0	0	17,378
EDWARDS LIFESCIENCES CORP	COM	28176E108	757,434	8,200	SH		DFND	11	0	8,200	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	276,463	2,993	SH		DFND	11,15	0	2,993	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,746,250	40,557	SH		DFND	6	0	40,557	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,038,689	65,375	SH		DFND	6,16	0	65,375	0
EGAIN CORP	COM NEW	28225C806	42,788	6,781	SH		DFND	1,15	0	6,061	720
EGAIN CORP	COM NEW	28225C806	111,618	17,689	SH		DFND	15	0	17,689	0
EHEALTH INC	COM	28238P109	697,973	154,078	SH		DFND	15	0	154,078	0
89BIO INC	COM	282559103	213,755	26,686	SH		DFND	1,15	0	24,017	2,669
89BIO INC	COM	282559103	17,246	2,153	SH		DFND	1,13	0	2,153	0
89BIO INC	COM	282559103	36,061	4,502	SH		DFND	15	0	4,502	0
8X8 INC NEW	COM	282914100	81,327	36,634	SH		DFND	1,15	0	32,727	3,907
8X8 INC NEW	COM	282914100	988,271	445,167	SH		DFND	15	0	445,167	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	53,021,321	1,120,011	SH		DFND	1	0	979,399	140,612
ELANCO ANIMAL HEALTH INC	COM	28414H103	47,619	3,300	SH		DFND	14	0	3,300	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	78,167	5,417	SH		DFND	1	0	5,417	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,809,563	264,003	SH		DFND	1,15	0	236,687	27,316
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,166	358	SH		DFND	1,20	0	358	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	215,988	14,968	SH		DFND	1,13	0	14,968	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,524,728	382,864	SH		DFND	15	0	382,864	0
ELDORADO GOLD CORP NEW	COM	284902509	112,005	7,573	SH		DFND	2,15	0	7,573	0
ELDORADO GOLD CORP NEW	COM	284902509	29,454,315	1,991,502	SH		DFND	1	0	1,991,502	0
ELDORADO GOLD CORP NEW	COM	284902509	1,034,250	69,929	SH		DFND	1,9	0	69,929	0
ELDORADO GOLD CORP NEW	COM	284902509	90,944	6,149	SH		DFND	1,13	0	6,149	0
ELDORADO GOLD CORP NEW	COM	284902509	950,612	64,274	SH		DFND	15	0	64,274	0
ELECTRONIC ARTS INC	COM	285512109	742,768	5,331	SH		DFND	2,15	0	5,331	0
ELECTRONIC ARTS INC	COM	285512109	70,640	507	SH		DFND	4	0	507	0
ELECTRONIC ARTS INC	COM	285512109	1,152,120	8,269	SH		DFND	14	0	8,269	0
ELECTRONIC ARTS INC	COM	285512109	52,050,623	373,578	SH		DFND	1	0	373,459	119
ELECTRONIC ARTS INC	COM	285512109	6,827	49	SH		DFND	1,2	0	49	0
ELECTRONIC ARTS INC	COM	285512109	239,508	1,719	SH		DFND	1,4	0	1,719	0
ELECTRONIC ARTS INC	COM	285512109	22,458,045	161,186	SH		DFND	1,15	0	110,644	50,542
ELECTRONIC ARTS INC	COM	285512109	348,513	2,501	SH		DFND	1,20	0	2,501	0
ELECTRONIC ARTS INC	COM	285512109	819,400	5,881	SH		DFND	1,5	0	5,139	742
ELECTRONIC ARTS INC	COM	285512109	4,456,749	31,987	SH		DFND	1,13	0	27,340	4,647
ELECTRONIC ARTS INC	COM	285512109	349,345,453	2,507,324	SH		DFND	15	0	2,507,324	0
ELECTRONIC ARTS INC	COM	285512109	3,555,980	25,522	SH		DFND	5	0	2,084	23,438
ELECTRONIC ARTS INC	COM	285512109	143,928	1,033	SH		DFND	5,2	0	1,033	0
ELECTRONIC ARTS INC	COM	285512109	685,782	4,922	SH		DFND	5,4	0	4,922	0
ELECTRONIC ARTS INC	COM	285512109	75,656	543	SH		DFND	5,16	0	0	543
ELECTRONIC ARTS INC	COM	285512109	2,458,617	17,646	SH		DFND	5,9	0	17,646	0
ELECTRONIC ARTS INC	COM	285512109	56,011	402	SH		DFND	5,3	0	402	0
ELECTRONIC ARTS INC	COM	285512109	152,566	1,095	SH		DFND	5,11	0	1,095	0
ELECTRONIC ARTS INC	COM	285512109	113,275	813	SH		DFND	5,6	0	813	0
ELECTRONIC ARTS INC	COM	285512109	476,091	3,417	SH		DFND	11	0	3,417	0
ELEMENT SOLUTIONS INC	COM	28618M106	141,039,187	5,200,560	SH		DFND	1	0	5,066,030	134,530
ELEMENT SOLUTIONS INC	COM	28618M106	144,089	5,313	SH		DFND	1,16	0	5,313	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,306,362	121,916	SH		DFND	1,15	0	98,365	23,551
ELEMENT SOLUTIONS INC	COM	28618M106	23,676	873	SH		DFND	1,20	0	873	0
ELEMENT SOLUTIONS INC	COM	28618M106	187,996	6,932	SH		DFND	1,13	0	6,932	0
ELEMENT SOLUTIONS INC	COM	28618M106	14,147,528	521,664	SH		DFND	15	0	521,664	0
ELEVATION ONCOLOGY INC	COM	28623U101	63,712	23,597	SH		DFND	1,15	0	21,792	1,805
ELEVATION ONCOLOGY INC	COM	28623U101	2,608	966	SH		DFND	15	0	966	0
ELLINGTON FINANCIAL INC	COM	28852N109	12	1	SH		DFND	2,15	0	1	0
ELLINGTON FINANCIAL INC	COM	28852N109	225,183	18,641	SH		DFND	14	0	18,641	0
ELLINGTON FINANCIAL INC	COM	28852N109	504,183	41,737	SH		DFND	1,15	0	16,586	25,151
ELLINGTON FINANCIAL INC	COM	28852N109	761	63	SH		DFND	1,20	0	63	0
ELLINGTON FINANCIAL INC	COM	28852N109	30,828	2,552	SH		DFND	1,13	0	2,552	0
ELLINGTON FINANCIAL INC	COM	28852N109	23,556,072	1,950,006	SH		DFND	15	0	1,950,006	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	827,502	100,425	SH		DFND	14	0	100,425	0
EMBECTA CORP	COMMON STOCK	29082K105	50	4	SH		DFND	2,15	0	4	0
EMBECTA CORP	COMMON STOCK	29082K105	477,850	38,228	SH		DFND	1,15	0	20,662	17,566
EMBECTA CORP	COMMON STOCK	29082K105	4,381	350	SH		DFND	1,20	0	350	0
EMBECTA CORP	COMMON STOCK	29082K105	22,613	1,809	SH		DFND	1,13	0	1,809	0
EMBECTA CORP	COMMON STOCK	29082K105	6,088,275	487,062	SH		DFND	15	0	487,062	0
EMCOR GROUP INC	COM	29084Q100	2,190	6	SH		DFND	2,15	0	6	0
EMCOR GROUP INC	COM	29084Q100	209,921	575	SH		DFND	14	0	575	0
EMCOR GROUP INC	COM	29084Q100	162,772,554	445,854	SH		DFND	1	0	440,656	5,198
EMCOR GROUP INC	COM	29084Q100	13,508	37	SH		DFND	1,2	0	37	0
EMCOR GROUP INC	COM	29084Q100	711,906	1,950	SH		DFND	1,3	0	1,950	0
EMCOR GROUP INC	COM	29084Q100	16,475,330	45,128	SH		DFND	1,15	0	21,165	23,963
EMCOR GROUP INC	COM	29084Q100	25,921	71	SH		DFND	1,20	0	71	0
EMCOR GROUP INC	COM	29084Q100	1,123,716	3,078	SH		DFND	1,5	0	1,463	1,615
EMCOR GROUP INC	COM	29084Q100	2,083,146	5,706	SH		DFND	1,13	0	4,830	876
EMCOR GROUP INC	COM	29084Q100	231,730,149	634,738	SH		DFND	15	0	634,738	0
EMCOR GROUP INC	COM	29084Q100	17,868,841	48,945	SH		DFND	5	0	26,221	22,724
EMCOR GROUP INC	COM	29084Q100	312,143	855	SH		DFND	5,2	0	855	0
EMCOR GROUP INC	COM	29084Q100	119,381	327	SH		DFND	5,16	0	0	327
EMCOR GROUP INC	COM	29084Q100	444,667	1,218	SH		DFND	5,11	0	1,218	0
EMCOR GROUP INC	COM	29084Q100	1,079,542	2,957	SH		DFND	5,6	0	2,957	0
EMCOR GROUP INC	COM	29084Q100	219,048	600	SH		DFND	11	0	600	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,117,335	896,970	SH		DFND	15	0	896,970	0
EMERSON ELEC CO	COM	291011104	725,073	6,582	SH		DFND	2,15	0	6,582	0
EMERSON ELEC CO	COM	291011104	122,388	1,111	SH		DFND	4	0	1,111	0
EMERSON ELEC CO	COM	291011104	21,107,207	191,605	SH		DFND	14	0	191,605	0
EMERSON ELEC CO	COM	291011104	1,827,114	16,586	SH		DFND	3,15	0	16,586	0
EMERSON ELEC CO	COM	291011104	954,952,525	8,668,777	SH		DFND	1	0	8,543,530	125,247
EMERSON ELEC CO	COM	291011104	182,205	1,654	SH		DFND	1,4	0	1,654	0
EMERSON ELEC CO	COM	291011104	2,523,105	22,904	SH		DFND	1,9	0	22,904	0
EMERSON ELEC CO	COM	291011104	1,775,669	16,119	SH		DFND	1,3	0	16,119	0
EMERSON ELEC CO	COM	291011104	35,284,248	320,300	SH		DFND	1,15	0	204,765	115,535
EMERSON ELEC CO	COM	291011104	441,526	4,008	SH		DFND	1,20	0	4,008	0
EMERSON ELEC CO	COM	291011104	7,915,437	71,854	SH		DFND	1,13	0	61,219	10,635
EMERSON ELEC CO	COM	291011104	241,695,667	2,194,042	SH		DFND	15	0	2,194,042	0
EMERSON ELEC CO	COM	291011104	1,999,845	18,154	SH		DFND	5	0	0	18,154
EMERSON ELEC CO	COM	291011104	491,424	4,461	SH		DFND	5,4	0	4,461	0
EMERSON ELEC CO	COM	291011104	859,358	7,801	SH		DFND	11	0	7,801	0
EMERSON ELEC CO	COM	291011104	3,160,490	28,690	SH		DFND	6	0	28,690	0
ASPEN TECHNOLOGY INC	COM	29109X106	9,336	47	SH		DFND	2,15	0	47	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,094,264	25,647	SH		DFND	1,15	0	11,615	14,032
ASPEN TECHNOLOGY INC	COM	29109X106	11,322	57	SH		DFND	1,20	0	57	0
ASPEN TECHNOLOGY INC	COM	29109X106	754,794	3,800	SH		DFND	1,13	0	3,257	543
ASPEN TECHNOLOGY INC	COM	29109X106	4,134,285	20,814	SH		DFND	15	0	20,814	0
ASPEN TECHNOLOGY INC	COM	29109X106	79,452	400	SH		DFND	11	0	400	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,371,984	146,267	SH		DFND	1	0	0	146,267
EMPIRE ST RLTY TR INC	CL A	292104106	1,724,879	183,889	SH		DFND	1,15	0	179,335	4,554
EMPIRE ST RLTY TR INC	CL A	292104106	662,472	70,626	SH		DFND	1,13	0	70,626	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,414,890	257,451	SH		DFND	15	0	257,451	0
EMPIRE ST RLTY TR INC	CL A	292104106	208,592	22,238	SH		DFND	11,15	0	22,238	0
EMPLOYERS HLDGS INC	COM	292218104	85	2	SH		DFND	2,15	0	2	0
EMPLOYERS HLDGS INC	COM	292218104	1,291,135	30,287	SH		DFND	1,15	0	22,532	7,755
EMPLOYERS HLDGS INC	COM	292218104	2,345	55	SH		DFND	1,20	0	55	0
EMPLOYERS HLDGS INC	COM	292218104	34,829	817	SH		DFND	1,13	0	817	0
EMPLOYERS HLDGS INC	COM	292218104	14,712,252	345,115	SH		DFND	15	0	345,115	0
ENACT HLDGS INC	COM	29249E109	355,932	11,609	SH		DFND	1,15	0	10,566	1,043
ENACT HLDGS INC	COM	29249E109	4,384	143	SH		DFND	1,20	0	143	0
ENACT HLDGS INC	COM	29249E109	31,273	1,020	SH		DFND	1,13	0	1,020	0
ENACT HLDGS INC	COM	29249E109	730,045	23,811	SH		DFND	15	0	23,811	0
ENBRIDGE INC	COM	29250N105	55,335,901	1,554,816	SH		DFND	2,15	0	1,554,816	0
ENBRIDGE INC	COM	29250N105	488,900	13,737	SH		DFND	4	0	13,737	0
ENBRIDGE INC	COM	29250N105	3,246,164	91,210	SH		DFND	14	0	91,210	0
ENBRIDGE INC	COM	29250N105	1,304,516	36,654	SH		DFND	3,15	0	36,654	0
ENBRIDGE INC	COM	29250N105	70,386,806	1,977,713	SH		DFND	1	0	1,977,713	0
ENBRIDGE INC	COM	29250N105	473,098	13,293	SH		DFND	1,4	0	13,293	0
ENBRIDGE INC	COM	29250N105	1,982,078	55,692	SH		DFND	1,3	0	55,692	0
ENBRIDGE INC	COM	29250N105	219,199	6,159	SH		DFND	1,15	0	6,159	0
ENBRIDGE INC	COM	29250N105	189,446	5,323	SH		DFND	1,20	0	5,323	0
ENBRIDGE INC	COM	29250N105	7,247,334	203,634	SH		DFND	1,6	0	203,634	0
ENBRIDGE INC	COM	29250N105	17,760,691	499,036	SH		DFND	1,13	0	459,576	39,460
ENBRIDGE INC	COM	29250N105	48,614,623	1,365,963	SH		DFND	15	0	1,365,963	0
ENBRIDGE INC	COM	29250N105	3,762,860	105,728	SH		DFND	5	0	10,225	95,503
ENBRIDGE INC	COM	29250N105	217,455	6,110	SH		DFND	5,2	0	6,110	0
ENBRIDGE INC	COM	29250N105	1,060,867	29,808	SH		DFND	5,4	0	29,808	0
ENBRIDGE INC	COM	29250N105	127,448	3,581	SH		DFND	5,16	0	0	3,581
ENBRIDGE INC	COM	29250N105	198,770	5,585	SH		DFND	5,11	0	5,585	0
ENBRIDGE INC	COM	29250N105	137,769	3,871	SH		DFND	5,6	0	3,871	0
ENBRIDGE INC	COM	29250N105	1,033,035	29,026	SH		DFND	11	0	29,026	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	75,810	5,845	SH		DFND	1,15	0	5,178	667
ENANTA PHARMACEUTICALS INC	COM	29251M106	623	48	SH		DFND	1,20	0	48	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	485,999	37,471	SH		DFND	15	0	37,471	0
ENCORE CAP GROUP INC	COM	292554102	83	2	SH		DFND	2,15	0	2	0
ENCORE CAP GROUP INC	COM	292554102	582,175	13,951	SH		DFND	1,15	0	6,753	7,198
ENCORE CAP GROUP INC	COM	292554102	31,005	743	SH		DFND	1,13	0	743	0
ENCORE CAP GROUP INC	COM	292554102	5,432,954	130,193	SH		DFND	15	0	130,193	0
ENCORE WIRE CORP	COM	292562105	580	2	SH		DFND	2,15	0	2	0
ENCORE WIRE CORP	COM	292562105	643,712	2,221	SH		DFND	14	0	2,221	0
ENCORE WIRE CORP	COM	292562105	39,986,106	137,964	SH		DFND	1	0	137,964	0
ENCORE WIRE CORP	COM	292562105	595,890	2,056	SH		DFND	1,2	0	2,056	0
ENCORE WIRE CORP	COM	292562105	3,555,345	12,267	SH		DFND	1,15	0	7,997	4,270
ENCORE WIRE CORP	COM	292562105	25,215	87	SH		DFND	1,20	0	87	0
ENCORE WIRE CORP	COM	292562105	19,806,692	68,339	SH		DFND	15	0	68,339	0
ENCORE ENERGY CORP	COM NEW	29259W700	5,082,600	1,290,000	SH		DFND	1	0	1,290,000	0
ENCORE ENERGY CORP	COM NEW	29259W700	152,084	38,600	SH		DFND	1,9	0	38,600	0
ENCORE ENERGY CORP	COM NEW	29259W700	251,679	63,878	SH		DFND	1,15	0	58,321	5,557
ENCORE ENERGY CORP	COM NEW	29259W700	9,677	2,456	SH		DFND	15	0	2,456	0
ENDAVA PLC	ADS	29260V105	88,029,944	3,010,600	SH		DFND	1	0	3,010,600	0
ENDAVA PLC	ADS	29260V105	20,000	684	SH		DFND	15	0	684	0
ENDAVA PLC	ADS	29260V105	2,613,354	89,376	SH		DFND	6	0	89,376	0
ENCOMPASS HEALTH CORP	COM	29261A100	686	8	SH		DFND	2,15	0	8	0
ENCOMPASS HEALTH CORP	COM	29261A100	314,678	3,668	SH		DFND	14	0	3,668	0
ENCOMPASS HEALTH CORP	COM	29261A100	368,335,276	4,293,452	SH		DFND	1	0	4,194,275	99,177
ENCOMPASS HEALTH CORP	COM	29261A100	643,253	7,498	SH		DFND	1,2	0	7,498	0
ENCOMPASS HEALTH CORP	COM	29261A100	398,752	4,648	SH		DFND	1,16	0	4,648	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,167,259	13,606	SH		DFND	1,3	0	13,606	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,274,414	108,106	SH		DFND	1,15	0	47,315	60,791
ENCOMPASS HEALTH CORP	COM	29261A100	15,957	186	SH		DFND	1,20	0	186	0
ENCOMPASS HEALTH CORP	COM	29261A100	666,760	7,772	SH		DFND	1,11	0	7,772	0
ENCOMPASS HEALTH CORP	COM	29261A100	259,000	3,019	SH		DFND	1,13	0	3,019	0
ENCOMPASS HEALTH CORP	COM	29261A100	33,357,125	388,823	SH		DFND	15	0	388,823	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,613,650	135,373	SH		DFND	5	0	70,235	65,138
ENCOMPASS HEALTH CORP	COM	29261A100	254,453	2,966	SH		DFND	5,2	0	2,966	0
ENCOMPASS HEALTH CORP	COM	29261A100	51,217	597	SH		DFND	5,16	0	0	597
ENCOMPASS HEALTH CORP	COM	29261A100	296,748	3,459	SH		DFND	5,11	0	3,459	0
ENCOMPASS HEALTH CORP	COM	29261A100	387,685	4,519	SH		DFND	5,6	0	4,519	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,110,533	82,883	SH		DFND	6	0	82,883	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,667,329	19,435	SH		DFND	6,2	0	19,435	0
ENCOMPASS HEALTH CORP	COM	29261A100	949,095	11,063	SH		DFND	6,9	0	11,063	0
ENERGY FUELS INC	COM NEW	292671708	103	17	SH		DFND	2,15	0	17	0
ENERGY FUELS INC	COM NEW	292671708	372,345	61,443	SH		DFND	1,15	0	55,763	5,680
ENERGY FUELS INC	COM NEW	292671708	30,336	5,006	SH		DFND	1,13	0	5,006	0
ENERGY FUELS INC	COM NEW	292671708	13,835	2,283	SH		DFND	15	0	2,283	0
ENERFLEX LTD	COM	29269R105	20,115	3,725	SH		DFND	1,13	0	3,725	0
ENERFLEX LTD	COM	29269R105	298,404	55,260	SH		DFND	15	0	55,260	0
ENERGY RECOVERY INC	COM	29270J100	309,511	23,289	SH		DFND	1,15	0	21,352	1,937
ENERGY RECOVERY INC	COM	29270J100	23,138	1,741	SH		DFND	1,13	0	1,741	0
ENERGY RECOVERY INC	COM	29270J100	9,946,807	748,443	SH		DFND	15	0	748,443	0
ENERGIZER HLDGS INC NEW	COM	29272W109	207	7	SH		DFND	2,15	0	7	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,383,063	46,820	SH		DFND	1,15	0	26,248	20,572
ENERGIZER HLDGS INC NEW	COM	29272W109	1,950	66	SH		DFND	1,20	0	66	0
ENERGIZER HLDGS INC NEW	COM	29272W109	60,734	2,056	SH		DFND	1,13	0	2,056	0
ENERGIZER HLDGS INC NEW	COM	29272W109	10,718,323	362,841	SH		DFND	15	0	362,841	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,939,414	489,483	SH		DFND	14	0	489,483	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	921,798,285	56,830,967	SH		DFND	1	0	56,830,967	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	144,066	8,882	SH		DFND	1,20	0	8,882	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14,436,643	890,052	SH		DFND	15	0	890,052	0
ENERSYS	COM	29275Y102	725	7	SH		DFND	2,15	0	7	0
ENERSYS	COM	29275Y102	651,658	6,295	SH		DFND	14	0	6,295	0
ENERSYS	COM	29275Y102	82,122,727	793,303	SH		DFND	1	0	793,303	0
ENERSYS	COM	29275Y102	3,632,517	35,090	SH		DFND	1,15	0	15,484	19,606
ENERSYS	COM	29275Y102	2,381	23	SH		DFND	1,20	0	23	0
ENERSYS	COM	29275Y102	124,017	1,198	SH		DFND	1,13	0	1,198	0
ENERSYS	COM	29275Y102	29,949,061	289,307	SH		DFND	15	0	289,307	0
ENERSYS	COM	29275Y102	101,657	982	SH		DFND	5	0	0	982
ENERSYS	COM	29275Y102	6,552,195	63,294	SH		DFND	6	0	63,294	0
ENERSYS	COM	29275Y102	1,421,123	13,728	SH		DFND	6,2	0	13,728	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	229	6	SH		DFND	2,15	0	6	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,740,828	71,787	SH		DFND	1,15	0	55,197	16,590
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,489	39	SH		DFND	1,20	0	39	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	61,584	1,613	SH		DFND	1,13	0	1,613	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	8,270,781	216,626	SH		DFND	15	0	216,626	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	614,944	219,623	SH		DFND	14	0	219,623	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,688	603	SH		DFND	1,20	0	603	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	16,983	17,884	SH		DFND	1,15	0	14,897	2,987
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,438,911	1,515,281	SH		DFND	15	0	1,515,281	0
ENFUSION INC	CL A	292812104	91,334	10,720	SH		DFND	1,15	0	9,375	1,345
ENFUSION INC	CL A	292812104	7,881	925	SH		DFND	1,13	0	925	0
ENFUSION INC	CL A	292812104	1,644	193	SH		DFND	15	0	193	0
ENHABIT INC	COM	29332G102	27	3	SH		DFND	2,15	0	3	0
ENHABIT INC	COM	29332G102	248,181	27,823	SH		DFND	1,15	0	13,314	14,509
ENHABIT INC	COM	29332G102	11,917	1,336	SH		DFND	1,13	0	1,336	0
ENHABIT INC	COM	29332G102	6,137,228	688,030	SH		DFND	15	0	688,030	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	333,373,978	24,227,760	SH		DFND	1	0	24,227,760	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	94,008	6,832	SH		DFND	1,13	0	6,832	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	272,705	11,669	SH		DFND	1,15	0	10,451	1,218
ENLIVEN THERAPEUTICS INC	COM	29337E102	13,695	586	SH		DFND	1,13	0	586	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	47,792	2,045	SH		DFND	15	0	2,045	0
ENNIS INC	COM	293389102	162,008	7,401	SH		DFND	1,15	0	6,522	879
ENNIS INC	COM	293389102	17,906	818	SH		DFND	1,13	0	818	0
ENNIS INC	COM	293389102	1,756,497	80,242	SH		DFND	15	0	80,242	0
RENOVARO INC	COM	29350E104	38,663	22,093	SH		DFND	1,15	0	20,406	1,687
RENOVARO INC	COM	29350E104	1,580	903	SH		DFND	15	0	903	0
ENPHASE ENERGY INC	COM	29355A107	34,799	349	SH		DFND	2,15	0	349	0
ENPHASE ENERGY INC	COM	29355A107	23,532	236	SH		DFND	4	0	236	0
ENPHASE ENERGY INC	COM	29355A107	267,323	2,681	SH		DFND	14	0	2,681	0
ENPHASE ENERGY INC	COM	29355A107	12,083,456	121,186	SH		DFND	1	0	121,186	0
ENPHASE ENERGY INC	COM	29355A107	37,690	378	SH		DFND	1,4	0	378	0
ENPHASE ENERGY INC	COM	29355A107	8,197,159	82,210	SH		DFND	1,15	0	53,070	29,140
ENPHASE ENERGY INC	COM	29355A107	42,170	423	SH		DFND	1,20	0	423	0
ENPHASE ENERGY INC	COM	29355A107	426,260	4,275	SH		DFND	1,5	0	0	4,275
ENPHASE ENERGY INC	COM	29355A107	1,730,866	17,359	SH		DFND	1,13	0	14,804	2,555
ENPHASE ENERGY INC	COM	29355A107	261,583,003	2,623,438	SH		DFND	15	0	2,623,438	0
ENPHASE ENERGY INC	COM	29355A107	404,823	4,060	SH		DFND	5	0	0	4,060
ENPHASE ENERGY INC	COM	29355A107	1,015,347	10,183	SH		DFND	5,2	0	10,183	0
ENPHASE ENERGY INC	COM	29355A107	179,478	1,800	SH		DFND	11	0	1,800	0
ENPRO INC	COM	29355X107	291	2	SH		DFND	2,15	0	2	0
ENPRO INC	COM	29355X107	87,662,400	602,201	SH		DFND	1	0	553,858	48,343
ENPRO INC	COM	29355X107	1,062,952	7,302	SH		DFND	1,2	0	7,302	0
ENPRO INC	COM	29355X107	2,016,727	13,854	SH		DFND	1,15	0	7,452	6,402
ENPRO INC	COM	29355X107	87,924	604	SH		DFND	1,13	0	604	0
ENPRO INC	COM	29355X107	13,289,376	91,292	SH		DFND	15	0	91,292	0
ENOVA INTL INC	COM	29357K103	62	1	SH		DFND	2,15	0	1	0
ENOVA INTL INC	COM	29357K103	1,057,814	16,993	SH		DFND	1,15	0	8,684	8,309
ENOVA INTL INC	COM	29357K103	53,224	855	SH		DFND	1,13	0	855	0
ENOVA INTL INC	COM	29357K103	17,759,676	285,296	SH		DFND	15	0	285,296	0
ENSIGN GROUP INC	COM	29358P101	742	6	SH		DFND	2,15	0	6	0
ENSIGN GROUP INC	COM	29358P101	4,905,916	39,663	SH		DFND	1,15	0	22,461	17,202
ENSIGN GROUP INC	COM	29358P101	32,287	261	SH		DFND	1,20	0	261	0
ENSIGN GROUP INC	COM	29358P101	212,128	1,715	SH		DFND	1,13	0	1,715	0
ENSIGN GROUP INC	COM	29358P101	43,384,144	350,749	SH		DFND	15	0	350,749	0
ENOVIX CORPORATION	COM	293594107	927,399	59,987	SH		DFND	1,15	0	55,119	4,868
ENOVIX CORPORATION	COM	293594107	4,112	266	SH		DFND	1,20	0	266	0
ENOVIX CORPORATION	COM	293594107	66,030	4,271	SH		DFND	1,13	0	4,271	0
ENOVIX CORPORATION	COM	293594107	6,361,852	411,504	SH		DFND	15	0	411,504	0
ENTEGRIS INC	COM	29362U104	19,362	143	SH		DFND	2,15	0	143	0
ENTEGRIS INC	COM	29362U104	374,381	2,765	SH		DFND	14	0	2,765	0
ENTEGRIS INC	COM	29362U104	109,013,600	805,123	SH		DFND	1	0	786,292	18,831
ENTEGRIS INC	COM	29362U104	984,900	7,274	SH		DFND	1,3	0	7,274	0
ENTEGRIS INC	COM	29362U104	9,286,544	68,586	SH		DFND	1,15	0	58,410	10,176
ENTEGRIS INC	COM	29362U104	73,793	545	SH		DFND	1,20	0	545	0
ENTEGRIS INC	COM	29362U104	2,581,130	19,063	SH		DFND	1,13	0	16,289	2,774
ENTEGRIS INC	COM	29362U104	80,229,510	592,537	SH		DFND	15	0	592,537	0
ENTEGRIS INC	COM	29362U104	270,800	2,000	SH		DFND	11	0	2,000	0
ENTERGY CORP NEW	COM	29364G103	233,902	2,186	SH		DFND	2,15	0	2,186	0
ENTERGY CORP NEW	COM	29364G103	38,413	359	SH		DFND	4	0	359	0
ENTERGY CORP NEW	COM	29364G103	4,081,622	38,146	SH		DFND	14	0	38,146	0
ENTERGY CORP NEW	COM	29364G103	249,997,661	2,336,427	SH		DFND	1	0	2,336,272	155
ENTERGY CORP NEW	COM	29364G103	210,255	1,965	SH		DFND	1,4	0	1,965	0
ENTERGY CORP NEW	COM	29364G103	795,010	7,430	SH		DFND	1,16	0	7,430	0
ENTERGY CORP NEW	COM	29364G103	1,244,196	11,628	SH		DFND	1,3	0	11,628	0
ENTERGY CORP NEW	COM	29364G103	16,229,225	151,675	SH		DFND	1,15	0	92,758	58,917
ENTERGY CORP NEW	COM	29364G103	370,140	3,459	SH		DFND	1,20	0	3,459	0
ENTERGY CORP NEW	COM	29364G103	158,360	1,480	SH		DFND	1,5	0	1,480	0
ENTERGY CORP NEW	COM	29364G103	5,906,400	55,200	SH		DFND	1,13	0	51,335	3,865
ENTERGY CORP NEW	COM	29364G103	310,723,720	2,903,960	SH		DFND	15	0	2,903,960	0
ENTERGY CORP NEW	COM	29364G103	896,874	8,382	SH		DFND	5	0	0	8,382
ENTERGY CORP NEW	COM	29364G103	252,306	2,358	SH		DFND	5,4	0	2,358	0
ENTERGY CORP NEW	COM	29364G103	16,692	156	SH		DFND	5,3	0	156	0
ENTERGY CORP NEW	COM	29364G103	70,299	657	SH		DFND	5,11	0	657	0
ENTERGY CORP NEW	COM	29364G103	64,200	600	SH		DFND	5,6	0	600	0
ENTERGY CORP NEW	COM	29364G103	311,477	2,911	SH		DFND	11	0	2,911	0
ENTERGY CORP NEW	COM	29364G103	450,791	4,213	SH		DFND	11,15	0	4,213	0
ENTERPRISE BANCORP INC MASS	COM	293668109	68,594	2,757	SH		DFND	1,15	0	2,434	323
ENTERPRISE BANCORP INC MASS	COM	293668109	423,234	17,011	SH		DFND	15	0	17,011	0
ENTERPRISE FINL SVCS CORP	COM	293712105	569,181	13,913	SH		DFND	1,15	0	12,638	1,275
ENTERPRISE FINL SVCS CORP	COM	293712105	48,315	1,181	SH		DFND	1,13	0	1,181	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,381,248	58,207	SH		DFND	15	0	58,207	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,633,741	194,401	SH		DFND	14	0	194,401	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	730,621,619	25,211,236	SH		DFND	1	0	25,211,236	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,217	111	SH		DFND	1,20	0	111	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,821,928	97,375	SH		DFND	15	0	97,375	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	36,518	17,989	SH		DFND	1,15	0	15,894	2,095
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	572,781	282,158	SH		DFND	15	0	282,158	0
ENTRADA THERAPEUTICS INC	COM	29384C108	124,787	8,757	SH		DFND	1,15	0	8,036	721
ENTRADA THERAPEUTICS INC	COM	29384C108	5,244	368	SH		DFND	1,13	0	368	0
ENTRADA THERAPEUTICS INC	COM	29384C108	517,717	36,331	SH		DFND	15	0	36,331	0
ENVESTNET INC	COM	29404K106	63	1	SH		DFND	2,15	0	1	0
ENVESTNET INC	COM	29404K106	42,860,255	684,778	SH		DFND	1	0	618,406	66,372
ENVESTNET INC	COM	29404K106	930,526	14,867	SH		DFND	1,2	0	14,867	0
ENVESTNET INC	COM	29404K106	2,268,136	36,238	SH		DFND	1,15	0	20,916	15,322
ENVESTNET INC	COM	29404K106	77,862	1,244	SH		DFND	1,13	0	1,244	0
ENVESTNET INC	COM	29404K106	11,926,525	190,550	SH		DFND	15	0	190,550	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	33,752,250	31,500,000	PRN		DFND	1	0	29,528,000	1,972,000
EPAM SYS INC	COM	29414B104	941	5	SH		DFND	2,15	0	5	0
EPAM SYS INC	COM	29414B104	18,247	97	SH		DFND	4	0	97	0
EPAM SYS INC	COM	29414B104	439,989	2,339	SH		DFND	14	0	2,339	0
EPAM SYS INC	COM	29414B104	261,931,512	1,392,438	SH		DFND	1	0	1,392,438	0
EPAM SYS INC	COM	29414B104	4,134,470	21,979	SH		DFND	1,2	0	21,979	0
EPAM SYS INC	COM	29414B104	29,533	157	SH		DFND	1,4	0	157	0
EPAM SYS INC	COM	29414B104	485,700	2,582	SH		DFND	1,16	0	2,582	0
EPAM SYS INC	COM	29414B104	1,507,325	8,013	SH		DFND	1,3	0	8,013	0
EPAM SYS INC	COM	29414B104	7,817,475	41,558	SH		DFND	1,15	0	24,502	17,056
EPAM SYS INC	COM	29414B104	90,481	481	SH		DFND	1,20	0	481	0
EPAM SYS INC	COM	29414B104	1,371,134	7,289	SH		DFND	1,13	0	6,202	1,087
EPAM SYS INC	COM	29414B104	207,604,780	1,103,635	SH		DFND	15	0	1,103,635	0
EPAM SYS INC	COM	29414B104	150,488	800	SH		DFND	11	0	800	0
EPAM SYS INC	COM	29414B104	47,192,284	250,876	SH		DFND	6	0	228,713	22,163
ENVIVA INC	COM	29415B103	43,000	100,000	SH		DFND	1	0	100,000	0
ENVIVA INC	COM	29415B103	2,068	4,809	SH		DFND	1,20	0	4,809	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	216	13	SH		DFND	2,15	0	13	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	85,195	5,123	SH		DFND	1,16	0	5,123	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,797,864	168,242	SH		DFND	1,15	0	70,778	97,464
ENVISTA HOLDINGS CORPORATION	COM	29415F104	86,227	5,185	SH		DFND	1,13	0	5,185	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8,048,571	483,979	SH		DFND	15	0	483,979	0
EPLUS INC	COM	294268107	74	1	SH		DFND	2,15	0	1	0
EPLUS INC	COM	294268107	587,082	7,968	SH		DFND	14	0	7,968	0
EPLUS INC	COM	294268107	1,328,745	18,034	SH		DFND	1,15	0	9,908	8,126
EPLUS INC	COM	294268107	201,736	2,738	SH		DFND	1,20	0	2,738	0
EPLUS INC	COM	294268107	59,828	812	SH		DFND	1,13	0	812	0
EPLUS INC	COM	294268107	12,629,120	171,405	SH		DFND	15	0	171,405	0
VESTIS CORPORATION	COM SHS	29430C102	98	8	SH		DFND	2,15	0	8	0
VESTIS CORPORATION	COM SHS	29430C102	46,009	3,762	SH		DFND	14	0	3,762	0
VESTIS CORPORATION	COM SHS	29430C102	75,520	6,175	SH		DFND	1,16	0	6,175	0
VESTIS CORPORATION	COM SHS	29430C102	1,428,709	116,820	SH		DFND	1,15	0	58,489	58,331
VESTIS CORPORATION	COM SHS	29430C102	44,004	3,598	SH		DFND	1,13	0	3,598	0
VESTIS CORPORATION	COM SHS	29430C102	10,786,285	881,953	SH		DFND	15	0	881,953	0
EQUIFAX INC	COM	294429105	2,667	11	SH		DFND	2,15	0	11	0
EQUIFAX INC	COM	294429105	52,614	217	SH		DFND	4	0	217	0
EQUIFAX INC	COM	294429105	390,878,010	1,612,134	SH		DFND	1	0	1,612,134	0
EQUIFAX INC	COM	294429105	21,756,421	89,732	SH		DFND	1,2	0	89,732	0
EQUIFAX INC	COM	294429105	85,588	353	SH		DFND	1,4	0	353	0
EQUIFAX INC	COM	294429105	1,154,595	4,762	SH		DFND	1,3	0	4,762	0
EQUIFAX INC	COM	294429105	17,529,616	72,299	SH		DFND	1,15	0	47,084	25,215
EQUIFAX INC	COM	294429105	383,016	1,580	SH		DFND	1,20	0	1,580	0
EQUIFAX INC	COM	294429105	3,746,734	15,453	SH		DFND	1,13	0	13,198	2,255
EQUIFAX INC	COM	294429105	134,059,771	552,915	SH		DFND	15	0	552,915	0
EQUIFAX INC	COM	294429105	741,928	3,060	SH		DFND	5	0	0	3,060
EQUIFAX INC	COM	294429105	414,607	1,710	SH		DFND	11	0	1,710	0
EQUIFAX INC	COM	294429105	2,689,366	11,092	SH		DFND	6	0	11,092	0
EQUINIX INC	COM	29444U700	643,110	850	SH		DFND	2,15	0	850	0
EQUINIX INC	COM	29444U700	131,648	174	SH		DFND	4	0	174	0
EQUINIX INC	COM	29444U700	3,599,903	4,758	SH		DFND	14	0	4,758	0
EQUINIX INC	COM	29444U700	2,079,893	2,749	SH		DFND	3,15	0	2,749	0
EQUINIX INC	COM	29444U700	403,851,865	533,772	SH		DFND	1	0	215,033	318,739
EQUINIX INC	COM	29444U700	5,054,088	6,680	SH		DFND	1,2	0	6,680	0
EQUINIX INC	COM	29444U700	207,308	274	SH		DFND	1,4	0	274	0
EQUINIX INC	COM	29444U700	4,693,190	6,203	SH		DFND	1,9	0	6,203	0
EQUINIX INC	COM	29444U700	14,637,940	19,347	SH		DFND	1,3	0	19,347	0
EQUINIX INC	COM	29444U700	45,613,144	60,287	SH		DFND	1,15	0	41,096	19,191
EQUINIX INC	COM	29444U700	487,326	644	SH		DFND	1,20	0	644	0
EQUINIX INC	COM	29444U700	108,194	143	SH		DFND	1,5	0	87	56
EQUINIX INC	COM	29444U700	119,705,469	158,215	SH		DFND	1,6	0	158,215	0
EQUINIX INC	COM	29444U700	45,005,594	59,484	SH		DFND	1,13	0	57,774	1,710
EQUINIX INC	COM	29444U700	159,658,489	211,021	SH		DFND	15	0	211,021	0
EQUINIX INC	COM	29444U700	1,457,212	1,926	SH		DFND	5	0	0	1,926
EQUINIX INC	COM	29444U700	995,686	1,316	SH		DFND	11	0	1,316	0
EQUINIX INC	COM	29444U700	378,300	500	SH		DFND	11,15	0	500	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,333,209	46,681	SH		DFND	14	0	46,681	0
EQUINOR ASA	SPONSORED ADR	29446M102	97,875	3,427	SH		DFND	1,20	0	3,427	0
EQUINOX GOLD CORP	COM	29446Y502	69,083	13,209	SH		DFND	2,15	0	13,209	0
EQUINOX GOLD CORP	COM	29446Y502	21,633,273	4,136,381	SH		DFND	1	0	4,136,381	0
EQUINOX GOLD CORP	COM	29446Y502	723,408	138,319	SH		DFND	1,9	0	138,319	0
EQUINOX GOLD CORP	COM	29446Y502	57,859	11,063	SH		DFND	1,13	0	11,063	0
EQUINOX GOLD CORP	COM	29446Y502	573,124	109,584	SH		DFND	15	0	109,584	0
EQUITABLE HLDGS INC	COM	29452E101	1,961	48	SH		DFND	2,15	0	48	0
EQUITABLE HLDGS INC	COM	29452E101	26,968	660	SH		DFND	4	0	660	0
EQUITABLE HLDGS INC	COM	29452E101	264,609	6,476	SH		DFND	14	0	6,476	0
EQUITABLE HLDGS INC	COM	29452E101	238,973,959	5,848,604	SH		DFND	1	0	5,848,604	0
EQUITABLE HLDGS INC	COM	29452E101	40,737	997	SH		DFND	1,4	0	997	0
EQUITABLE HLDGS INC	COM	29452E101	314,091	7,687	SH		DFND	1,16	0	7,687	0
EQUITABLE HLDGS INC	COM	29452E101	14,180,586	347,053	SH		DFND	1,15	0	169,845	177,208
EQUITABLE HLDGS INC	COM	29452E101	39,798	974	SH		DFND	1,20	0	974	0
EQUITABLE HLDGS INC	COM	29452E101	1,681,430	41,151	SH		DFND	1,13	0	35,004	6,147
EQUITABLE HLDGS INC	COM	29452E101	34,230,138	837,742	SH		DFND	15	0	837,742	0
EQUITABLE HLDGS INC	COM	29452E101	2,290,612	56,060	SH		DFND	5	0	30,890	25,170
EQUITABLE HLDGS INC	COM	29452E101	60,228	1,474	SH		DFND	5,16	0	0	1,474
EQUITABLE HLDGS INC	COM	29452E101	104,152	2,549	SH		DFND	5,11	0	2,549	0
EQUITABLE HLDGS INC	COM	29452E101	97,002	2,374	SH		DFND	5,6	0	2,374	0
EQUITABLE HLDGS INC	COM	29452E101	167,526	4,100	SH		DFND	11	0	4,100	0
EQUITABLE HLDGS INC	COM	29452E101	486,765	11,913	SH		DFND	11,15	0	11,913	0
EQUITABLE HLDGS INC	COM	29452E101	3,096,534	75,784	SH		DFND	6	0	75,784	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,285	99	SH		DFND	2,15	0	99	0
EQUITRANS MIDSTREAM CORP	COM	294600101	33,953,577	2,615,838	SH		DFND	1	0	2,615,838	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,929,012	379,739	SH		DFND	1,15	0	168,948	210,791
EQUITRANS MIDSTREAM CORP	COM	294600101	170,337	13,123	SH		DFND	1,13	0	13,123	0
EQUITRANS MIDSTREAM CORP	COM	294600101	16,376,775	1,261,693	SH		DFND	15	0	1,261,693	0
EQUITY BANCSHARES INC	COM CL A	29460X109	144,989	4,119	SH		DFND	1,15	0	3,580	539
EQUITY BANCSHARES INC	COM CL A	29460X109	282	8	SH		DFND	1,20	0	8	0
EQUITY BANCSHARES INC	COM CL A	29460X109	16,579	471	SH		DFND	1,13	0	471	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,010,416	28,705	SH		DFND	15	0	28,705	0
EQUITY COMWLTH	COM SH BEN INT	294628102	791,811	40,815	SH		DFND	1,15	0	37,229	3,586
EQUITY COMWLTH	COM SH BEN INT	294628102	62,022	3,197	SH		DFND	1,13	0	3,197	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,132,925	161,491	SH		DFND	15	0	161,491	0
EQUITY COMWLTH	COM SH BEN INT	294628102	283,531	14,615	SH		DFND	11,15	0	14,615	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,084	32	SH		DFND	2,15	0	32	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,255	311	SH		DFND	4	0	311	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	161,327	2,477	SH		DFND	14	0	2,477	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,331,068	35,791	SH		DFND	1	0	5,588	30,203
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	33,672	517	SH		DFND	1,4	0	517	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,830,018	181,637	SH		DFND	1,15	0	87,565	94,072
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,735	42	SH		DFND	1,20	0	42	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,444,098	114,296	SH		DFND	1,13	0	110,983	3,313
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,811,675	242,771	SH		DFND	15	0	242,771	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	149,799	2,300	SH		DFND	11	0	2,300	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,652,413	25,371	SH		DFND	11,15	0	25,371	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	210,655	3,038	SH		DFND	2,15	0	3,038	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	45,695	659	SH		DFND	4	0	659	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,985,135	28,629	SH		DFND	14	0	28,629	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	183,564,907	2,647,316	SH		DFND	1	0	1,382,179	1,265,137
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,645,321	38,150	SH		DFND	1,2	0	38,150	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	74,402	1,073	SH		DFND	1,4	0	1,073	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,615,127	109,823	SH		DFND	1,3	0	109,823	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,250,981	263,210	SH		DFND	1,15	0	191,337	71,873
EQUITY RESIDENTIAL	SH BEN INT	29476L107	159,690	2,303	SH		DFND	1,20	0	2,303	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	51,490,983	742,587	SH		DFND	1,6	0	742,587	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,068,574	231,736	SH		DFND	1,13	0	225,157	6,579
EQUITY RESIDENTIAL	SH BEN INT	29476L107	206,564,969	2,979,016	SH		DFND	15	0	2,979,016	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	614,075	8,856	SH		DFND	5	0	0	8,856
EQUITY RESIDENTIAL	SH BEN INT	29476L107	358,835	5,175	SH		DFND	5,4	0	5,175	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	320,212	4,618	SH		DFND	11	0	4,618	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,748,382	54,058	SH		DFND	11,15	0	54,058	0
ERASCA INC	COM	29479A108	53,820	22,805	SH		DFND	1,15	0	20,554	2,251
ERASCA INC	COM	29479A108	23,614	10,006	SH		DFND	15	0	10,006	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	440,346	71,369	SH		DFND	1,20	0	71,369	0
ERIE INDTY CO	CL A	29530P102	725	2	SH		DFND	2,15	0	2	0
ERIE INDTY CO	CL A	29530P102	4,100,556	11,315	SH		DFND	1,15	0	74	11,241
ERIE INDTY CO	CL A	29530P102	1,146,271	3,163	SH		DFND	1,13	0	2,698	465
ERIE INDTY CO	CL A	29530P102	116,795,359	322,283	SH		DFND	15	0	322,283	0
ERIE INDTY CO	CL A	29530P102	108,720	300	SH		DFND	11	0	300	0
ERO COPPER CORP	COM	296006109	385	18	SH		DFND	2,15	0	18	0
ERO COPPER CORP	COM	296006109	28,005,662	1,309,900	SH		DFND	1	0	1,309,900	0
ERO COPPER CORP	COM	296006109	32,070	1,500	SH		DFND	1,9	0	1,500	0
ERO COPPER CORP	COM	296006109	58,731	2,747	SH		DFND	1,13	0	2,747	0
ERO COPPER CORP	COM	296006109	258,826	12,106	SH		DFND	15	0	12,106	0
ERO COPPER CORP	COM	296006109	23,171,216	1,083,780	SH		DFND	6	0	995,499	88,281
ERO COPPER CORP	COM	296006109	445,965	20,859	SH		DFND	6,2	0	20,859	0
ESCALADE INC	COM	296056104	53,836	3,904	SH		DFND	1,15	0	3,568	336
ESCALADE INC	COM	296056104	334,366	24,247	SH		DFND	15	0	24,247	0
ESAB CORPORATION	COM	29605J106	378	4	SH		DFND	2,15	0	4	0
ESAB CORPORATION	COM	29605J106	90,165,824	954,843	SH		DFND	1	0	902,052	52,791
ESAB CORPORATION	COM	29605J106	1,116,635	11,825	SH		DFND	1,2	0	11,825	0
ESAB CORPORATION	COM	29605J106	155,054	1,642	SH		DFND	1,16	0	1,642	0
ESAB CORPORATION	COM	29605J106	5,630,766	59,629	SH		DFND	1,15	0	27,446	32,183
ESAB CORPORATION	COM	29605J106	163,647	1,733	SH		DFND	1,13	0	1,733	0
ESAB CORPORATION	COM	29605J106	36,684,544	388,484	SH		DFND	15	0	388,484	0
ESCO TECHNOLOGIES INC	COM	296315104	1,825,385	17,378	SH		DFND	1,15	0	9,515	7,863
ESCO TECHNOLOGIES INC	COM	296315104	81,616	777	SH		DFND	1,13	0	777	0
ESCO TECHNOLOGIES INC	COM	296315104	13,033,783	124,084	SH		DFND	15	0	124,084	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	185,519	83,567	SH		DFND	1,15	0	77,029	6,538
ESPERION THERAPEUTICS INC NE	COM	29664W105	7,766	3,498	SH		DFND	15	0	3,498	0
ESSA BANCORP INC	COM	29667D104	60,228	3,424	SH		DFND	1,15	0	3,131	293
ESSA BANCORP INC	COM	29667D104	238,925	13,583	SH		DFND	15	0	13,583	0
ESQUIRE FINL HLDGS INC	COM	29667J101	137,992	2,899	SH		DFND	1,15	0	2,659	240
ESQUIRE FINL HLDGS INC	COM	29667J101	612,993	12,878	SH		DFND	15	0	12,878	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	111	4	SH		DFND	2,15	0	4	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	967,412	34,912	SH		DFND	14	0	34,912	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	62,648,745	2,260,871	SH		DFND	1	0	92,137	2,168,734
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,070,548	38,634	SH		DFND	1,3	0	38,634	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,168,832	114,357	SH		DFND	1,15	0	60,879	53,478
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,260	262	SH		DFND	1,20	0	262	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9,870,607	356,211	SH		DFND	1,6	0	356,211	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,553,754	92,160	SH		DFND	1,13	0	92,160	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	8,723,856	314,827	SH		DFND	15	0	314,827	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	669,778	24,171	SH		DFND	11,15	0	24,171	0
ESSENTIAL UTILS INC	COM	29670G102	1,419	38	SH		DFND	2,15	0	38	0
ESSENTIAL UTILS INC	COM	29670G102	3,055,871	81,861	SH		DFND	14	0	81,861	0
ESSENTIAL UTILS INC	COM	29670G102	6,303,394	168,856	SH		DFND	1	0	168,856	0
ESSENTIAL UTILS INC	COM	29670G102	254,889	6,828	SH		DFND	1,16	0	6,828	0
ESSENTIAL UTILS INC	COM	29670G102	10,027,211	268,610	SH		DFND	1,15	0	127,024	141,586
ESSENTIAL UTILS INC	COM	29670G102	29,976	803	SH		DFND	1,20	0	803	0
ESSENTIAL UTILS INC	COM	29670G102	8,026	215	SH		DFND	1,5	0	215	0
ESSENTIAL UTILS INC	COM	29670G102	2,447,056	65,552	SH		DFND	1,13	0	60,718	4,834
ESSENTIAL UTILS INC	COM	29670G102	133,649,389	3,580,214	SH		DFND	15	0	3,580,214	0
ESSENTIAL UTILS INC	COM	29670G102	1,050,429	28,139	SH		DFND	5	0	1,190	26,949
ESSENTIAL UTILS INC	COM	29670G102	130,655	3,500	SH		DFND	11	0	3,500	0
ESSEX PPTY TR INC	COM	297178105	46,818	172	SH		DFND	2,15	0	172	0
ESSEX PPTY TR INC	COM	297178105	31,575	116	SH		DFND	4	0	116	0
ESSEX PPTY TR INC	COM	297178105	3,335,267	12,253	SH		DFND	14	0	12,253	0
ESSEX PPTY TR INC	COM	297178105	16,930,840	62,200	SH		DFND	1	0	54,903	7,297
ESSEX PPTY TR INC	COM	297178105	49,813	183	SH		DFND	1,4	0	183	0
ESSEX PPTY TR INC	COM	297178105	10,682,217	39,244	SH		DFND	1,15	0	26,190	13,054
ESSEX PPTY TR INC	COM	297178105	162,585	597	SH		DFND	1,20	0	597	0
ESSEX PPTY TR INC	COM	297178105	10,893,444	40,020	SH		DFND	1,13	0	38,817	1,203
ESSEX PPTY TR INC	COM	297178105	118,426,326	435,071	SH		DFND	15	0	435,071	0
ESSEX PPTY TR INC	COM	297178105	72,677	267	SH		DFND	5	0	59	208
ESSEX PPTY TR INC	COM	297178105	65,872	242	SH		DFND	5,2	0	242	0
ESSEX PPTY TR INC	COM	297178105	415,105	1,525	SH		DFND	5,4	0	1,525	0
ESSEX PPTY TR INC	COM	297178105	244,980	900	SH		DFND	11	0	900	0
ESSEX PPTY TR INC	COM	297178105	2,396,993	8,806	SH		DFND	11,15	0	8,806	0
ETHAN ALLEN INTERIORS INC	COM	297602104	28	1	SH		DFND	2,15	0	1	0
ETHAN ALLEN INTERIORS INC	COM	297602104	354,705	12,718	SH		DFND	1,15	0	5,964	6,754
ETHAN ALLEN INTERIORS INC	COM	297602104	20,862	748	SH		DFND	1,13	0	748	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8,477,835	303,974	SH		DFND	15	0	303,974	0
ETSY INC	COM	29786A106	70,953	1,203	SH		DFND	2,15	0	1,203	0
ETSY INC	COM	29786A106	13,329	226	SH		DFND	4	0	226	0
ETSY INC	COM	29786A106	14,426,331	244,597	SH		DFND	1	0	244,597	0
ETSY INC	COM	29786A106	3,716	63	SH		DFND	1,2	0	63	0
ETSY INC	COM	29786A106	61,929	1,050	SH		DFND	1,4	0	1,050	0
ETSY INC	COM	29786A106	284,107	4,817	SH		DFND	1,16	0	4,817	0
ETSY INC	COM	29786A106	5,461,548	92,600	SH		DFND	1,15	0	58,775	33,825
ETSY INC	COM	29786A106	42,537	721	SH		DFND	1,20	0	721	0
ETSY INC	COM	29786A106	36,155	613	SH		DFND	1,5	0	0	613
ETSY INC	COM	29786A106	878,035	14,887	SH		DFND	1,13	0	12,710	2,177
ETSY INC	COM	29786A106	140,554,235	2,383,083	SH		DFND	15	0	2,383,083	0
ETSY INC	COM	29786A106	1,668,131	28,283	SH		DFND	5	0	6,631	21,652
ETSY INC	COM	29786A106	216,221	3,666	SH		DFND	5,4	0	3,666	0
ETSY INC	COM	29786A106	41,699	707	SH		DFND	5,15	0	707	0
ETSY INC	COM	29786A106	82,572	1,400	SH		DFND	11	0	1,400	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	5,776,875	5,850,000	PRN		DFND	1	0	5,850,000	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	988	1,000	PRN		DFND	20	0	0	1,000
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	331,658	73,866	SH		DFND	1,15	0	68,175	5,691
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	21,363	4,758	SH		DFND	1,13	0	4,758	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,869,492	416,368	SH		DFND	15	0	416,368	0
EURONET WORLDWIDE INC	COM	298736109	311	3	SH		DFND	2,15	0	3	0
EURONET WORLDWIDE INC	COM	298736109	318,573	3,078	SH		DFND	14	0	3,078	0
EURONET WORLDWIDE INC	COM	298736109	61,583	595	SH		DFND	1	0	595	0
EURONET WORLDWIDE INC	COM	298736109	210,002	2,029	SH		DFND	1,16	0	2,029	0
EURONET WORLDWIDE INC	COM	298736109	5,261,216	50,833	SH		DFND	1,15	0	23,588	27,245
EURONET WORLDWIDE INC	COM	298736109	1,656	16	SH		DFND	1,20	0	16	0
EURONET WORLDWIDE INC	COM	298736109	135,689	1,311	SH		DFND	1,13	0	1,311	0
EURONET WORLDWIDE INC	COM	298736109	16,166,804	156,201	SH		DFND	15	0	156,201	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	72,479	7,299	SH		DFND	1,15	0	6,138	1,161
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	11,092	1,117	SH		DFND	1,13	0	1,117	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	564,302	56,828	SH		DFND	15	0	56,828	0
EVENTBRITE INC	COM CL A	29975E109	121,295	25,061	SH		DFND	1,15	0	22,415	2,646
EVENTBRITE INC	COM CL A	29975E109	12,623	2,608	SH		DFND	1,13	0	2,608	0
EVENTBRITE INC	COM CL A	29975E109	316,904	65,476	SH		DFND	15	0	65,476	0
EVERCORE INC	CLASS A	29977A105	1,042	5	SH		DFND	2,15	0	5	0
EVERCORE INC	CLASS A	29977A105	209,055	1,003	SH		DFND	14	0	1,003	0
EVERCORE INC	CLASS A	29977A105	182,495,072	875,570	SH		DFND	1	0	866,462	9,108
EVERCORE INC	CLASS A	29977A105	731,381	3,509	SH		DFND	1,3	0	3,509	0
EVERCORE INC	CLASS A	29977A105	7,508,482	36,024	SH		DFND	1,15	0	18,081	17,943
EVERCORE INC	CLASS A	29977A105	29,389	141	SH		DFND	1,20	0	141	0
EVERCORE INC	CLASS A	29977A105	231,774	1,112	SH		DFND	1,13	0	1,112	0
EVERCORE INC	CLASS A	29977A105	31,704,496	152,111	SH		DFND	15	0	152,111	0
EVERBRIDGE INC	COM	29978A104	41,533	1,187	SH		DFND	1,13	0	1,187	0
EVERBRIDGE INC	COM	29978A104	675,587	19,308	SH		DFND	15	0	19,308	0
EVERI HLDGS INC	COM	30034T103	290,380	34,569	SH		DFND	1,15	0	31,616	2,953
EVERI HLDGS INC	COM	30034T103	23,562	2,805	SH		DFND	1,13	0	2,805	0
EVERI HLDGS INC	COM	30034T103	2,422,148	288,351	SH		DFND	15	0	288,351	0
EVERGY INC	COM	30034W106	21,718	410	SH		DFND	4	0	410	0
EVERGY INC	COM	30034W106	2,444,883	46,156	SH		DFND	14	0	46,156	0
EVERGY INC	COM	30034W106	14,788,853	279,193	SH		DFND	1	0	279,193	0
EVERGY INC	COM	30034W106	33,954	641	SH		DFND	1,4	0	641	0
EVERGY INC	COM	30034W106	554,066	10,460	SH		DFND	1,16	0	10,460	0
EVERGY INC	COM	30034W106	9,355,667	176,622	SH		DFND	1,15	0	103,734	72,888
EVERGY INC	COM	30034W106	484,464	9,146	SH		DFND	1,20	0	9,146	0
EVERGY INC	COM	30034W106	3,112,623	58,762	SH		DFND	1,13	0	54,376	4,386
EVERGY INC	COM	30034W106	271,403,448	5,123,720	SH		DFND	15	0	5,123,720	0
EVERGY INC	COM	30034W106	353,363	6,671	SH		DFND	5	0	0	6,671
EVERGY INC	COM	30034W106	10,488	198	SH		DFND	5,3	0	198	0
EVERGY INC	COM	30034W106	164,207	3,100	SH		DFND	11	0	3,100	0
EVERGY INC	COM	30034W106	394,944	7,456	SH		DFND	11,15	0	7,456	0
EVERTEC INC	COM	30040P103	200	6	SH		DFND	2,15	0	6	0
EVERTEC INC	COM	30040P103	108,395	3,260	SH		DFND	14	0	3,260	0
EVERTEC INC	COM	30040P103	19,207,162	577,659	SH		DFND	1	0	577,659	0
EVERTEC INC	COM	30040P103	286,150	8,606	SH		DFND	1,2	0	8,606	0
EVERTEC INC	COM	30040P103	1,448,536	43,565	SH		DFND	1,15	0	23,851	19,714
EVERTEC INC	COM	30040P103	65,602	1,973	SH		DFND	1,13	0	1,973	0
EVERTEC INC	COM	30040P103	5,160,965	155,217	SH		DFND	15	0	155,217	0
EVERSOURCE ENERGY	COM	30040W108	222,246	3,919	SH		DFND	2,15	0	3,919	0
EVERSOURCE ENERGY	COM	30040W108	34,820	614	SH		DFND	4	0	614	0
EVERSOURCE ENERGY	COM	30040W108	3,700,214	65,248	SH		DFND	14	0	65,248	0
EVERSOURCE ENERGY	COM	30040W108	14,762,010	260,307	SH		DFND	1	0	260,307	0
EVERSOURCE ENERGY	COM	30040W108	4,310	76	SH		DFND	1,2	0	76	0
EVERSOURCE ENERGY	COM	30040W108	56,880	1,003	SH		DFND	1,4	0	1,003	0
EVERSOURCE ENERGY	COM	30040W108	11,891,577	209,691	SH		DFND	1,15	0	138,319	71,372
EVERSOURCE ENERGY	COM	30040W108	244,709	4,315	SH		DFND	1,20	0	4,315	0
EVERSOURCE ENERGY	COM	30040W108	18,828	332	SH		DFND	1,5	0	332	0
EVERSOURCE ENERGY	COM	30040W108	5,117,227	90,235	SH		DFND	1,13	0	83,835	6,400
EVERSOURCE ENERGY	COM	30040W108	243,779,107	4,298,697	SH		DFND	15	0	4,298,697	0
EVERSOURCE ENERGY	COM	30040W108	1,401,701	24,717	SH		DFND	5	0	1,751	22,966
EVERSOURCE ENERGY	COM	30040W108	385,628	6,800	SH		DFND	5,2	0	6,800	0
EVERSOURCE ENERGY	COM	30040W108	63,288	1,116	SH		DFND	5,15	0	1,116	0
EVERSOURCE ENERGY	COM	30040W108	266,991	4,708	SH		DFND	11	0	4,708	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	53,521	8,935	SH		DFND	1,15	0	8,262	673
EVERSPIN TECHNOLOGIES INC	COM	30041T104	191,902	32,037	SH		DFND	15	0	32,037	0
EVOLUTION PETE CORP	COM	30049A107	66,882	12,691	SH		DFND	1,15	0	11,627	1,064
EVOLUTION PETE CORP	COM	30049A107	2,287	434	SH		DFND	1,20	0	434	0
EVOLUTION PETE CORP	COM	30049A107	693,548	131,603	SH		DFND	15	0	131,603	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	101,054	39,629	SH		DFND	1,15	0	35,735	3,894
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	7,800	3,059	SH		DFND	1,13	0	3,059	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	3,394	1,331	SH		DFND	15	0	1,331	0
EVOLENT HEALTH INC	CL A	30050B101	766,521	40,090	SH		DFND	14	0	40,090	0
EVOLENT HEALTH INC	CL A	30050B101	24,522,853	1,282,576	SH		DFND	1	0	1,158,970	123,606
EVOLENT HEALTH INC	CL A	30050B101	529,414	27,689	SH		DFND	1,2	0	27,689	0
EVOLENT HEALTH INC	CL A	30050B101	914,261	47,817	SH		DFND	1,15	0	43,871	3,946
EVOLENT HEALTH INC	CL A	30050B101	58,641	3,067	SH		DFND	1,13	0	3,067	0
EVOLENT HEALTH INC	CL A	30050B101	1,052,460	55,045	SH		DFND	15	0	55,045	0
EVOLUS INC	COM	30052C107	146,106	13,466	SH		DFND	1,15	0	12,040	1,426
EVOLUS INC	COM	30052C107	14,669	1,352	SH		DFND	1,13	0	1,352	0
EVOLUS INC	COM	30052C107	26,691	2,460	SH		DFND	15	0	2,460	0
EVGO INC	CL A COM	30052F100	53,393	21,793	SH		DFND	1,15	0	18,159	3,634
EVGO INC	CL A COM	30052F100	7,394,534	3,018,177	SH		DFND	15	0	3,018,177	0
EXACT SCIENCES CORP	COM	30063P105	12,929	306	SH		DFND	4	0	306	0
EXACT SCIENCES CORP	COM	30063P105	21,843	517	SH		DFND	1,4	0	517	0
EXACT SCIENCES CORP	COM	30063P105	4,230,070	100,120	SH		DFND	1,15	0	89,183	10,937
EXACT SCIENCES CORP	COM	30063P105	718	17	SH		DFND	1,20	0	17	0
EXACT SCIENCES CORP	COM	30063P105	972,088	23,008	SH		DFND	1,13	0	19,567	3,441
EXACT SCIENCES CORP	COM	30063P105	4,919,210	116,431	SH		DFND	15	0	116,431	0
EXACT SCIENCES CORP	COM	30063P105	23,914	566	SH		DFND	10	0	566	0
EXACT SCIENCES CORP	COM	30063P105	105,625	2,500	SH		DFND	11	0	2,500	0
EXCELERATE ENERGY INC	CL A COM	30069T101	99,687	5,406	SH		DFND	1,15	0	4,762	644
EXCELERATE ENERGY INC	CL A COM	30069T101	10,972	595	SH		DFND	1,13	0	595	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,492,036	80,913	SH		DFND	15	0	80,913	0
EXELON CORP	COM	30161N101	634,782	18,341	SH		DFND	2,15	0	18,341	0
EXELON CORP	COM	30161N101	63,232	1,827	SH		DFND	4	0	1,827	0
EXELON CORP	COM	30161N101	2,770,357	80,045	SH		DFND	14	0	80,045	0
EXELON CORP	COM	30161N101	17,423,159	503,414	SH		DFND	1	0	503,414	0
EXELON CORP	COM	30161N101	5,538	160	SH		DFND	1,2	0	160	0
EXELON CORP	COM	30161N101	99,642	2,879	SH		DFND	1,4	0	2,879	0
EXELON CORP	COM	30161N101	21,033,501	607,729	SH		DFND	1,15	0	405,863	201,866
EXELON CORP	COM	30161N101	298,671	8,630	SH		DFND	1,20	0	8,630	0
EXELON CORP	COM	30161N101	33,537	969	SH		DFND	1,5	0	969	0
EXELON CORP	COM	30161N101	8,923,496	257,830	SH		DFND	1,13	0	239,590	18,240
EXELON CORP	COM	30161N101	295,722,134	8,544,413	SH		DFND	15	0	8,544,413	0
EXELON CORP	COM	30161N101	1,017,049	29,386	SH		DFND	5	0	0	29,386
EXELON CORP	COM	30161N101	182,948	5,286	SH		DFND	5,4	0	5,286	0
EXELON CORP	COM	30161N101	6,161	178	SH		DFND	5,3	0	178	0
EXELON CORP	COM	30161N101	469,692	13,571	SH		DFND	11	0	13,571	0
EXELIXIS INC	COM	30161Q104	764	34	SH		DFND	2,15	0	34	0
EXELIXIS INC	COM	30161Q104	169,401	7,539	SH		DFND	14	0	7,539	0
EXELIXIS INC	COM	30161Q104	3,900,320	173,579	SH		DFND	1	0	173,579	0
EXELIXIS INC	COM	30161Q104	6,542,073	291,147	SH		DFND	1,15	0	141,130	150,017
EXELIXIS INC	COM	30161Q104	9,055	403	SH		DFND	1,20	0	403	0
EXELIXIS INC	COM	30161Q104	179,760	8,000	SH		DFND	1,13	0	8,000	0
EXELIXIS INC	COM	30161Q104	14,161,313	630,232	SH		DFND	15	0	630,232	0
EXELIXIS INC	COM	30161Q104	77,432	3,446	SH		DFND	5	0	0	3,446
EXELIXIS INC	COM	30161Q104	18,178	809	SH		DFND	5,3	0	809	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	38	1	SH		DFND	1,4	0	1	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	209,579	5,508	SH		DFND	1,15	0	4,866	642
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	23,439	616	SH		DFND	1,13	0	616	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,239,250	32,569	SH		DFND	15	0	32,569	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	49,769	1,308	SH		DFND	5	0	0	1,308
EXLSERVICE HOLDINGS INC	COM	302081104	1,568	50	SH		DFND	2,15	0	50	0
EXLSERVICE HOLDINGS INC	COM	302081104	298,610	9,522	SH		DFND	14	0	9,522	0
EXLSERVICE HOLDINGS INC	COM	302081104	60,054	1,915	SH		DFND	1	0	1,915	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,399,996	140,306	SH		DFND	1,15	0	61,658	78,648
EXLSERVICE HOLDINGS INC	COM	302081104	1,756	56	SH		DFND	1,20	0	56	0
EXLSERVICE HOLDINGS INC	COM	302081104	158,211	5,045	SH		DFND	1,13	0	5,045	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,932,199	125,389	SH		DFND	15	0	125,389	0
EXPEDIA GROUP INC	COM NEW	30212P303	160,259	1,272	SH		DFND	2,15	0	1,272	0
EXPEDIA GROUP INC	COM NEW	30212P303	32,631	259	SH		DFND	4	0	259	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,099,606	24,602	SH		DFND	14	0	24,602	0
EXPEDIA GROUP INC	COM NEW	30212P303	230,788,104	1,831,797	SH		DFND	1	0	1,831,421	376
EXPEDIA GROUP INC	COM NEW	30212P303	458,226	3,637	SH		DFND	1,4	0	3,637	0
EXPEDIA GROUP INC	COM NEW	30212P303	748,381	5,940	SH		DFND	1,16	0	5,940	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,657,963	100,468	SH		DFND	1,15	0	57,519	42,949
EXPEDIA GROUP INC	COM NEW	30212P303	81,894	650	SH		DFND	1,20	0	650	0
EXPEDIA GROUP INC	COM NEW	30212P303	567,081	4,501	SH		DFND	1,5	0	4,501	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,127,215	16,884	SH		DFND	1,13	0	14,355	2,529
EXPEDIA GROUP INC	COM NEW	30212P303	215,637,429	1,711,544	SH		DFND	15	0	1,711,544	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,624,215	92,263	SH		DFND	5	0	45,689	46,574
EXPEDIA GROUP INC	COM NEW	30212P303	207,506	1,647	SH		DFND	5,2	0	1,647	0
EXPEDIA GROUP INC	COM NEW	30212P303	718,647	5,704	SH		DFND	5,4	0	5,704	0
EXPEDIA GROUP INC	COM NEW	30212P303	103,942	825	SH		DFND	5,16	0	0	825
EXPEDIA GROUP INC	COM NEW	30212P303	1,185,062	9,406	SH		DFND	5,9	0	9,406	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,265,248	41,791	SH		DFND	5,15	0	41,791	0
EXPEDIA GROUP INC	COM NEW	30212P303	238,373	1,892	SH		DFND	5,11	0	1,892	0
EXPEDIA GROUP INC	COM NEW	30212P303	457,344	3,630	SH		DFND	5,6	0	3,630	0
EXPEDIA GROUP INC	COM NEW	30212P303	213,049	1,691	SH		DFND	11	0	1,691	0
EXPEDIA GROUP INC	COM NEW	30212P303	546,041	4,334	SH		DFND	11,15	0	4,334	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	3,167,100	3,450,000	PRN		DFND	1	0	3,450,000	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	23,868	26,000	PRN		DFND	20	0	0	26,000
EXP WORLD HLDGS INC	COM	30212W100	11	1	SH		DFND	2,15	0	1	0
EXP WORLD HLDGS INC	COM	30212W100	741,560	65,712	SH		DFND	1,15	0	42,728	22,984
EXP WORLD HLDGS INC	COM	30212W100	27,423	2,430	SH		DFND	1,13	0	2,430	0
EXP WORLD HLDGS INC	COM	30212W100	6,726,943	596,096	SH		DFND	15	0	596,096	0
EXPEDITORS INTL WASH INC	COM	302130109	9,670,476	77,494	SH		DFND	2	0	77,494	0
EXPEDITORS INTL WASH INC	COM	302130109	49,666	398	SH		DFND	2,15	0	398	0
EXPEDITORS INTL WASH INC	COM	302130109	37,562	301	SH		DFND	4	0	301	0
EXPEDITORS INTL WASH INC	COM	302130109	16,808,839	134,697	SH		DFND	14	0	134,697	0
EXPEDITORS INTL WASH INC	COM	302130109	15,655,779	125,457	SH		DFND	1	0	125,270	187
EXPEDITORS INTL WASH INC	COM	302130109	17,119,441	137,186	SH		DFND	1,2	0	137,186	0
EXPEDITORS INTL WASH INC	COM	302130109	365,385	2,928	SH		DFND	1,4	0	2,928	0
EXPEDITORS INTL WASH INC	COM	302130109	10,908,643	87,416	SH		DFND	1,15	0	58,176	29,240
EXPEDITORS INTL WASH INC	COM	302130109	325,618	2,609	SH		DFND	1,20	0	2,609	0
EXPEDITORS INTL WASH INC	COM	302130109	1,060,840	8,501	SH		DFND	1,5	0	8,501	0
EXPEDITORS INTL WASH INC	COM	302130109	2,318,473	18,579	SH		DFND	1,13	0	15,854	2,725
EXPEDITORS INTL WASH INC	COM	302130109	158,547,068	1,270,511	SH		DFND	15	0	1,270,511	0
EXPEDITORS INTL WASH INC	COM	302130109	9,362,495	75,026	SH		DFND	5	0	41,211	33,815
EXPEDITORS INTL WASH INC	COM	302130109	247,958	1,987	SH		DFND	5,2	0	1,987	0
EXPEDITORS INTL WASH INC	COM	302130109	584,267	4,682	SH		DFND	5,4	0	4,682	0
EXPEDITORS INTL WASH INC	COM	302130109	106,820	856	SH		DFND	5,16	0	0	856
EXPEDITORS INTL WASH INC	COM	302130109	1,801,094	14,433	SH		DFND	5,9	0	14,433	0
EXPEDITORS INTL WASH INC	COM	302130109	84,857	680	SH		DFND	5,15	0	680	0
EXPEDITORS INTL WASH INC	COM	302130109	273,664	2,193	SH		DFND	5,11	0	2,193	0
EXPEDITORS INTL WASH INC	COM	302130109	347,665	2,786	SH		DFND	5,6	0	2,786	0
EXPEDITORS INTL WASH INC	COM	302130109	228,241	1,829	SH		DFND	11	0	1,829	0
EXPEDITORS INTL WASH INC	COM	302130109	632,186	5,066	SH		DFND	11,15	0	5,066	0
EXPONENT INC	COM	30214U102	95	1	SH		DFND	2,15	0	1	0
EXPONENT INC	COM	30214U102	61,791,950	649,621	SH		DFND	1	0	649,621	0
EXPONENT INC	COM	30214U102	920,666	9,679	SH		DFND	1,2	0	9,679	0
EXPONENT INC	COM	30214U102	4,205,445	44,212	SH		DFND	1,15	0	19,595	24,617
EXPONENT INC	COM	30214U102	309,470	3,253	SH		DFND	1,20	0	3,253	0
EXPONENT INC	COM	30214U102	147,056	1,546	SH		DFND	1,13	0	1,546	0
EXPONENT INC	COM	30214U102	37,237,673	391,481	SH		DFND	15	0	391,481	0
EXTRA SPACE STORAGE INC	COM	30225T102	285,954	1,840	SH		DFND	2,15	0	1,840	0
EXTRA SPACE STORAGE INC	COM	30225T102	60,610	390	SH		DFND	4	0	390	0
EXTRA SPACE STORAGE INC	COM	30225T102	730,272	4,699	SH		DFND	14	0	4,699	0
EXTRA SPACE STORAGE INC	COM	30225T102	335,603,292	2,159,470	SH		DFND	1	0	770,615	1,388,855
EXTRA SPACE STORAGE INC	COM	30225T102	3,861,161	24,845	SH		DFND	1,2	0	24,845	0
EXTRA SPACE STORAGE INC	COM	30225T102	93,868	604	SH		DFND	1,4	0	604	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,446,556	9,308	SH		DFND	1,9	0	9,308	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,275,180	59,682	SH		DFND	1,3	0	59,682	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,464,608	138,116	SH		DFND	1,15	0	95,445	42,671
EXTRA SPACE STORAGE INC	COM	30225T102	162,170	1,044	SH		DFND	1,20	0	1,044	0
EXTRA SPACE STORAGE INC	COM	30225T102	68,125,994	438,363	SH		DFND	1,6	0	438,363	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,323,121	130,771	SH		DFND	1,13	0	126,899	3,872
EXTRA SPACE STORAGE INC	COM	30225T102	128,474,805	826,683	SH		DFND	15	0	826,683	0
EXTRA SPACE STORAGE INC	COM	30225T102	715,197	4,602	SH		DFND	5	0	0	4,602
EXTRA SPACE STORAGE INC	COM	30225T102	450,689	2,900	SH		DFND	11	0	2,900	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,482,180	28,841	SH		DFND	11,15	0	28,841	0
EXTREME NETWORKS	COM	30226D106	323	24	SH		DFND	2,15	0	24	0
EXTREME NETWORKS	COM	30226D106	1,165,348	86,643	SH		DFND	1,15	0	47,182	39,461
EXTREME NETWORKS	COM	30226D106	54,957	4,086	SH		DFND	1,13	0	4,086	0
EXTREME NETWORKS	COM	30226D106	6,406,356	476,309	SH		DFND	15	0	476,309	0
EXTREME NETWORKS	COM	30226D106	20,982	1,560	SH		DFND	5	0	0	1,560
EZCORP INC	CL A NON VTG	302301106	10	1	SH		DFND	2,15	0	1	0
EZCORP INC	CL A NON VTG	302301106	142,099	13,572	SH		DFND	1,15	0	0	13,572
EZCORP INC	CL A NON VTG	302301106	17,611	1,682	SH		DFND	1,13	0	1,682	0
EZCORP INC	CL A NON VTG	302301106	17,121,026	1,635,246	SH		DFND	15	0	1,635,246	0
EXXON MOBIL CORP	COM	30231G102	5,164,513	44,862	SH		DFND	2,15	0	44,862	0
EXXON MOBIL CORP	COM	30231G102	970,231	8,428	SH		DFND	4	0	8,428	0
EXXON MOBIL CORP	COM	30231G102	34,244,746	297,470	SH		DFND	14	0	297,470	0
EXXON MOBIL CORP	COM	30231G102	14,985,861	130,176	SH		DFND	3,15	0	130,176	0
EXXON MOBIL CORP	COM	30231G102	1,071,216,138	9,305,213	SH		DFND	1	0	9,057,638	247,575
EXXON MOBIL CORP	COM	30231G102	61,060,799	530,410	SH		DFND	1,2	0	530,410	0
EXXON MOBIL CORP	COM	30231G102	3,318,104	28,823	SH		DFND	1,4	0	28,823	0
EXXON MOBIL CORP	COM	30231G102	3,157,857	27,431	SH		DFND	1,9	0	27,431	0
EXXON MOBIL CORP	COM	30231G102	1,562,178	13,570	SH		DFND	1,3	0	13,570	0
EXXON MOBIL CORP	COM	30231G102	284,022,452	2,467,186	SH		DFND	1,15	0	1,562,160	905,026
EXXON MOBIL CORP	COM	30231G102	2,297,241	19,955	SH		DFND	1,20	0	19,955	0
EXXON MOBIL CORP	COM	30231G102	1,804,391	15,674	SH		DFND	1,5	0	15,674	0
EXXON MOBIL CORP	COM	30231G102	64,863,213	563,440	SH		DFND	1,13	0	480,356	83,084
EXXON MOBIL CORP	COM	30231G102	781,449,065	6,788,126	SH		DFND	15	0	6,788,126	0
EXXON MOBIL CORP	COM	30231G102	36,539,203	317,401	SH		DFND	5	0	70,261	247,140
EXXON MOBIL CORP	COM	30231G102	955,266	8,298	SH		DFND	5,2	0	8,298	0
EXXON MOBIL CORP	COM	30231G102	5,445,406	47,302	SH		DFND	5,4	0	47,302	0
EXXON MOBIL CORP	COM	30231G102	609,560	5,295	SH		DFND	5,16	0	0	5,295
EXXON MOBIL CORP	COM	30231G102	61,014	530	SH		DFND	5,3	0	530	0
EXXON MOBIL CORP	COM	30231G102	1,140,033	9,903	SH		DFND	5,11	0	9,903	0
EXXON MOBIL CORP	COM	30231G102	1,291,646	11,220	SH		DFND	5,6	0	11,220	0
EXXON MOBIL CORP	COM	30231G102	7,141,699	62,037	SH		DFND	11	0	62,037	0
EXXON MOBIL CORP	COM	30231G102	5,891,496	51,177	SH		DFND	6	0	51,177	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	89,567	10,295	SH		DFND	1,15	0	9,036	1,259
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	12,215	1,404	SH		DFND	1,13	0	1,404	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	17,383	1,998	SH		DFND	15	0	1,998	0
FMC CORP	COM NEW	302491303	62,327	1,083	SH		DFND	2,15	0	1,083	0
FMC CORP	COM NEW	302491303	13,237	230	SH		DFND	4	0	230	0
FMC CORP	COM NEW	302491303	99,159	1,723	SH		DFND	14	0	1,723	0
FMC CORP	COM NEW	302491303	15,044,951	261,424	SH		DFND	1	0	261,424	0
FMC CORP	COM NEW	302491303	20,776	361	SH		DFND	1,4	0	361	0
FMC CORP	COM NEW	302491303	336,610	5,849	SH		DFND	1,16	0	5,849	0
FMC CORP	COM NEW	302491303	6,280,029	109,123	SH		DFND	1,15	0	68,661	40,462
FMC CORP	COM NEW	302491303	50,874	884	SH		DFND	1,20	0	884	0
FMC CORP	COM NEW	302491303	216,561	3,763	SH		DFND	1,13	0	3,763	0
FMC CORP	COM NEW	302491303	147,221,993	2,558,158	SH		DFND	15	0	2,558,158	0
FMC CORP	COM NEW	302491303	156,766	2,724	SH		DFND	11,15	0	2,724	0
FLYWIRE CORPORATION	COM VTG	302492103	725,618	44,272	SH		DFND	1,15	0	40,539	3,733
FLYWIRE CORPORATION	COM VTG	302492103	934	57	SH		DFND	1,20	0	57	0
FLYWIRE CORPORATION	COM VTG	302492103	54,988	3,355	SH		DFND	1,13	0	3,355	0
FLYWIRE CORPORATION	COM VTG	302492103	446,742	27,257	SH		DFND	15	0	27,257	0
F N B CORP	COM	302520101	506	37	SH		DFND	2,15	0	37	0
F N B CORP	COM	302520101	621,346	45,420	SH		DFND	14	0	45,420	0
F N B CORP	COM	302520101	138,291	10,109	SH		DFND	1	0	10,109	0
F N B CORP	COM	302520101	228,497	16,703	SH		DFND	1,16	0	16,703	0
F N B CORP	COM	302520101	5,998,653	438,498	SH		DFND	1,15	0	213,485	225,013
F N B CORP	COM	302520101	8,796	643	SH		DFND	1,20	0	643	0
F N B CORP	COM	302520101	148,059	10,823	SH		DFND	1,13	0	10,823	0
F N B CORP	COM	302520101	23,087,627	1,687,692	SH		DFND	15	0	1,687,692	0
F N B CORP	COM	302520101	78,715	5,754	SH		DFND	5	0	1,422	4,332
FB FINL CORP	COM	30257X104	117	3	SH		DFND	2,15	0	3	0
FB FINL CORP	COM	30257X104	915,214	23,449	SH		DFND	1,15	0	12,661	10,788
FB FINL CORP	COM	30257X104	46,251	1,185	SH		DFND	1,13	0	1,185	0
FB FINL CORP	COM	30257X104	2,995,435	76,747	SH		DFND	15	0	76,747	0
FIGS INC	CL A	30260D103	266,628	50,024	SH		DFND	1,15	0	45,597	4,427
FIGS INC	CL A	30260D103	21,560	4,045	SH		DFND	1,13	0	4,045	0
FIGS INC	CL A	30260D103	713,463	133,858	SH		DFND	15	0	133,858	0
FS KKR CAP CORP	COM	302635206	676,542	34,290	SH		DFND	14	0	34,290	0
FS KKR CAP CORP	COM	302635206	13,340,440	676,150	SH		DFND	15	0	676,150	0
FS BANCORP INC	COM	30263Y104	95,864	2,630	SH		DFND	1,15	0	2,407	223
FS BANCORP INC	COM	30263Y104	895,649	24,572	SH		DFND	15	0	24,572	0
FRP HLDGS INC	COM	30292L107	110,458	3,873	SH		DFND	1,15	0	3,407	466
FRP HLDGS INC	COM	30292L107	13,747	482	SH		DFND	1,13	0	482	0
FRP HLDGS INC	COM	30292L107	440,178	15,434	SH		DFND	15	0	15,434	0
FTI CONSULTING INC	COM	302941109	1,293	6	SH		DFND	2,15	0	6	0
FTI CONSULTING INC	COM	302941109	6,881,873	31,930	SH		DFND	1,15	0	14,230	17,700
FTI CONSULTING INC	COM	302941109	306,484	1,422	SH		DFND	1,20	0	1,422	0
FTI CONSULTING INC	COM	302941109	232,341	1,078	SH		DFND	1,13	0	1,078	0
FTI CONSULTING INC	COM	302941109	5,704,001	26,465	SH		DFND	15	0	26,465	0
META PLATFORMS INC	CL A	30303M102	2,277,562	4,517	SH		DFND	2,15	0	4,517	0
META PLATFORMS INC	CL A	30303M102	2,079,908	4,125	SH		DFND	4	0	4,125	0
META PLATFORMS INC	CL A	30303M102	16,036,717	31,805	SH		DFND	14	0	31,805	0
META PLATFORMS INC	CL A	30303M102	32,048,223	63,560	SH		DFND	3,15	0	63,560	0
META PLATFORMS INC	CL A	30303M102	3,930,482,256	7,795,173	SH		DFND	1	0	7,467,983	327,190
META PLATFORMS INC	CL A	30303M102	156,491,736	310,364	SH		DFND	1,2	0	310,364	0
META PLATFORMS INC	CL A	30303M102	6,493,849	12,879	SH		DFND	1,4	0	12,879	0
META PLATFORMS INC	CL A	30303M102	170,567,542	338,280	SH		DFND	1,9	0	338,280	0
META PLATFORMS INC	CL A	30303M102	7,254,213	14,387	SH		DFND	1,3	0	14,387	0
META PLATFORMS INC	CL A	30303M102	676,646,601	1,341,967	SH		DFND	1,15	0	871,466	470,501
META PLATFORMS INC	CL A	30303M102	6,447,481	12,787	SH		DFND	1,20	0	12,787	0
META PLATFORMS INC	CL A	30303M102	17,123,815	33,961	SH		DFND	1,5	0	2,853	31,108
META PLATFORMS INC	CL A	30303M102	970,119	1,924	SH		DFND	1,11	0	0	1,924
META PLATFORMS INC	CL A	30303M102	139,396,157	276,459	SH		DFND	1,13	0	235,941	40,518
META PLATFORMS INC	CL A	30303M102	2,926,778,773	5,804,567	SH		DFND	15	0	5,804,567	0
META PLATFORMS INC	CL A	30303M102	2,702,619	5,360	SH		DFND	10	0	5,360	0
META PLATFORMS INC	CL A	30303M102	108,273,682	214,735	SH		DFND	5	0	68,960	145,775
META PLATFORMS INC	CL A	30303M102	2,478,746	4,916	SH		DFND	5,2	0	4,916	0
META PLATFORMS INC	CL A	30303M102	10,312,307	20,452	SH		DFND	5,4	0	20,452	0
META PLATFORMS INC	CL A	30303M102	1,343,242	2,664	SH		DFND	5,16	0	0	2,664
META PLATFORMS INC	CL A	30303M102	3,469,538	6,881	SH		DFND	5,9	0	6,881	0
META PLATFORMS INC	CL A	30303M102	17,590,723	34,887	SH		DFND	5,15	0	34,887	0
META PLATFORMS INC	CL A	30303M102	2,986,495	5,923	SH		DFND	5,11	0	5,923	0
META PLATFORMS INC	CL A	30303M102	3,895,100	7,725	SH		DFND	5,6	0	7,725	0
META PLATFORMS INC	CL A	30303M102	15,227,444	30,200	SH		DFND	11	0	30,200	0
META PLATFORMS INC	CL A	30303M102	2,652,701	5,261	SH		DFND	11,15	0	5,261	0
META PLATFORMS INC	CL A	30303M102	37,004,706	73,390	SH		DFND	6	0	73,390	0
META PLATFORMS INC	CL A	30303M102	27,126,532	53,799	SH		DFND	6,16	0	53,799	0
FACTSET RESH SYS INC	COM	303075105	179,639	440	SH		DFND	2,15	0	440	0
FACTSET RESH SYS INC	COM	303075105	27,762	68	SH		DFND	4	0	68	0
FACTSET RESH SYS INC	COM	303075105	449,914	1,102	SH		DFND	14	0	1,102	0
FACTSET RESH SYS INC	COM	303075105	15,203,567	37,239	SH		DFND	1	0	37,239	0
FACTSET RESH SYS INC	COM	303075105	44,501	109	SH		DFND	1,4	0	109	0
FACTSET RESH SYS INC	COM	303075105	10,455,386	25,609	SH		DFND	1,15	0	17,683	7,926
FACTSET RESH SYS INC	COM	303075105	213,525	523	SH		DFND	1,20	0	523	0
FACTSET RESH SYS INC	COM	303075105	11,432	28	SH		DFND	1,5	0	28	0
FACTSET RESH SYS INC	COM	303075105	1,968,678	4,822	SH		DFND	1,13	0	4,107	715
FACTSET RESH SYS INC	COM	303075105	121,035,316	296,459	SH		DFND	15	0	296,459	0
FACTSET RESH SYS INC	COM	303075105	204,135	500	SH		DFND	11	0	500	0
FAIR ISAAC CORP	COM	303250104	1,489	1	SH		DFND	2,15	0	1	0
FAIR ISAAC CORP	COM	303250104	72,944	49	SH		DFND	4	0	49	0
FAIR ISAAC CORP	COM	303250104	3,918,153	2,632	SH		DFND	14	0	2,632	0
FAIR ISAAC CORP	COM	303250104	98,923,437	66,451	SH		DFND	1	0	65,174	1,277
FAIR ISAAC CORP	COM	303250104	4,466	3	SH		DFND	1,2	0	3	0
FAIR ISAAC CORP	COM	303250104	105,695	71	SH		DFND	1,4	0	71	0
FAIR ISAAC CORP	COM	303250104	733,909	493	SH		DFND	1,3	0	493	0
FAIR ISAAC CORP	COM	303250104	21,607,900	14,515	SH		DFND	1,15	0	9,287	5,228
FAIR ISAAC CORP	COM	303250104	192,037	129	SH		DFND	1,20	0	129	0
FAIR ISAAC CORP	COM	303250104	4,634,199	3,113	SH		DFND	1,13	0	2,657	456
FAIR ISAAC CORP	COM	303250104	241,795,601	162,425	SH		DFND	15	0	162,425	0
FAIR ISAAC CORP	COM	303250104	1,848,916	1,242	SH		DFND	5	0	0	1,242
FAIR ISAAC CORP	COM	303250104	407,893	274	SH		DFND	5,4	0	274	0
FAIR ISAAC CORP	COM	303250104	83,365	56	SH		DFND	5,6	0	56	0
FAIR ISAAC CORP	COM	303250104	446,598	300	SH		DFND	11	0	300	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	82,199	3,540	SH		DFND	1,15	0	3,120	420
FARMERS & MERCHANTS BANCORP	COM	30779N105	297,982	12,833	SH		DFND	15	0	12,833	0
FARMERS NATIONAL BANC CORP	COM	309627107	126,961	10,165	SH		DFND	1,15	0	8,893	1,272
FARMERS NATIONAL BANC CORP	COM	309627107	1,237	99	SH		DFND	1,20	0	99	0
FARMERS NATIONAL BANC CORP	COM	309627107	14,813	1,186	SH		DFND	1,13	0	1,186	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,046,350	83,775	SH		DFND	15	0	83,775	0
FARMLAND PARTNERS INC	COM	31154R109	119,797	10,390	SH		DFND	1,15	0	8,893	1,497
FARMLAND PARTNERS INC	COM	31154R109	16,776	1,455	SH		DFND	1,13	0	1,455	0
FARMLAND PARTNERS INC	COM	31154R109	1,143,903	99,211	SH		DFND	15	0	99,211	0
FARO TECHNOLOGIES INC	COM	311642102	86,704	5,419	SH		DFND	1,15	0	4,792	627
FARO TECHNOLOGIES INC	COM	311642102	590,960	36,935	SH		DFND	15	0	36,935	0
FASTLY INC	CL A	31188V100	359,030	48,715	SH		DFND	1,15	0	44,555	4,160
FASTLY INC	CL A	31188V100	26,679	3,620	SH		DFND	1,13	0	3,620	0
FASTLY INC	CL A	31188V100	823,789	111,776	SH		DFND	15	0	111,776	0
FATE THERAPEUTICS INC	COM	31189P102	84,102	25,641	SH		DFND	1,15	0	22,729	2,912
FATE THERAPEUTICS INC	COM	31189P102	9,004	2,745	SH		DFND	1,13	0	2,745	0
FATE THERAPEUTICS INC	COM	31189P102	241,769	73,710	SH		DFND	15	0	73,710	0
FASTENAL CO	COM	311900104	282,591	4,497	SH		DFND	2,15	0	4,497	0
FASTENAL CO	COM	311900104	64,474	1,026	SH		DFND	4	0	1,026	0
FASTENAL CO	COM	311900104	4,413,128	70,228	SH		DFND	14	0	70,228	0
FASTENAL CO	COM	311900104	16,911,564	269,121	SH		DFND	1	0	269,121	0
FASTENAL CO	COM	311900104	13,510,726	215,002	SH		DFND	1,2	0	215,002	0
FASTENAL CO	COM	311900104	104,126	1,657	SH		DFND	1,4	0	1,657	0
FASTENAL CO	COM	311900104	21,848,714	347,688	SH		DFND	1,15	0	225,749	121,939
FASTENAL CO	COM	311900104	322,146	5,126	SH		DFND	1,20	0	5,126	0
FASTENAL CO	COM	311900104	2,920,489	46,475	SH		DFND	1,6	0	46,475	0
FASTENAL CO	COM	311900104	4,469,244	71,121	SH		DFND	1,13	0	60,741	10,380
FASTENAL CO	COM	311900104	288,483,358	4,590,760	SH		DFND	15	0	4,590,760	0
FASTENAL CO	COM	311900104	938,767	14,939	SH		DFND	5	0	0	14,939
FASTENAL CO	COM	311900104	413,927	6,587	SH		DFND	5,4	0	6,587	0
FASTENAL CO	COM	311900104	489,147	7,784	SH		DFND	11	0	7,784	0
FASTENAL CO	COM	311900104	10,456,765	166,403	SH		DFND	6	0	166,403	0
FASTENAL CO	COM	311900104	197,883	3,149	SH		DFND	13	0	3,149	0
FEDERAL AGRIC MTG CORP	CL C	313148306	684,765	3,787	SH		DFND	1,15	0	3,472	315
FEDERAL AGRIC MTG CORP	CL C	313148306	50,630	280	SH		DFND	1,13	0	280	0
FEDERAL AGRIC MTG CORP	CL C	313148306	5,423,877	29,996	SH		DFND	15	0	29,996	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	83,805	830	SH		DFND	2,15	0	830	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	13,934	138	SH		DFND	4	0	138	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,862,137	87,770	SH		DFND	14	0	87,770	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	17,051,915	168,881	SH		DFND	1	0	153,587	15,294
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	23,223	230	SH		DFND	1,4	0	230	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,018,815	49,706	SH		DFND	1,15	0	34,138	15,568
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	162,764	1,612	SH		DFND	1,20	0	1,612	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,399,465	43,572	SH		DFND	1,13	0	43,572	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	171,840,439	1,701,896	SH		DFND	15	0	1,701,896	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,367,437	13,543	SH		DFND	11,15	0	13,543	0
FEDERAL SIGNAL CORP	COM	313855108	586	7	SH		DFND	2,15	0	7	0
FEDERAL SIGNAL CORP	COM	313855108	97,658,955	1,167,192	SH		DFND	1	0	1,133,526	33,666
FEDERAL SIGNAL CORP	COM	313855108	6,992,637	83,574	SH		DFND	1,15	0	64,945	18,629
FEDERAL SIGNAL CORP	COM	313855108	1,757	21	SH		DFND	1,20	0	21	0
FEDERAL SIGNAL CORP	COM	313855108	154,622	1,848	SH		DFND	1,13	0	1,848	0
FEDERAL SIGNAL CORP	COM	313855108	26,429,680	315,880	SH		DFND	15	0	315,880	0
FEDERATED HERMES INC	CL B	314211103	296	9	SH		DFND	2,15	0	9	0
FEDERATED HERMES INC	CL B	314211103	47,083,108	1,431,968	SH		DFND	1	0	1,297,099	134,869
FEDERATED HERMES INC	CL B	314211103	1,039,567	31,617	SH		DFND	1,2	0	31,617	0
FEDERATED HERMES INC	CL B	314211103	1,192,196	36,259	SH		DFND	1,15	0	0	36,259
FEDERATED HERMES INC	CL B	314211103	78,583	2,390	SH		DFND	1,13	0	2,390	0
FEDERATED HERMES INC	CL B	314211103	29,219,864	888,682	SH		DFND	15	0	888,682	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	511,184	44,723	SH		DFND	14	0	44,723	0
FEDEX CORP	COM	31428X106	8,096	27	SH		DFND	2,15	0	27	0
FEDEX CORP	COM	31428X106	137,027	457	SH		DFND	4	0	457	0
FEDEX CORP	COM	31428X106	1,011,060	3,372	SH		DFND	14	0	3,372	0
FEDEX CORP	COM	31428X106	1,970,249	6,571	SH		DFND	3,15	0	6,571	0
FEDEX CORP	COM	31428X106	625,400,278	2,085,780	SH		DFND	1	0	2,020,063	65,717
FEDEX CORP	COM	31428X106	81,257	271	SH		DFND	1,2	0	271	0
FEDEX CORP	COM	31428X106	764,892	2,551	SH		DFND	1,4	0	2,551	0
FEDEX CORP	COM	31428X106	3,614,571	12,055	SH		DFND	1,9	0	12,055	0
FEDEX CORP	COM	31428X106	940,598	3,137	SH		DFND	1,3	0	3,137	0
FEDEX CORP	COM	31428X106	38,163,335	127,279	SH		DFND	1,15	0	81,380	45,899
FEDEX CORP	COM	31428X106	418,999	1,397	SH		DFND	1,20	0	1,397	0
FEDEX CORP	COM	31428X106	2,055,103	6,854	SH		DFND	1,5	0	3,200	3,654
FEDEX CORP	COM	31428X106	8,829,688	29,448	SH		DFND	1,13	0	25,110	4,338
FEDEX CORP	COM	31428X106	242,524,984	808,848	SH		DFND	15	0	808,848	0
FEDEX CORP	COM	31428X106	21,063,160	70,248	SH		DFND	5	0	31,928	38,320
FEDEX CORP	COM	31428X106	421,875	1,407	SH		DFND	5,2	0	1,407	0
FEDEX CORP	COM	31428X106	1,094,416	3,650	SH		DFND	5,4	0	3,650	0
FEDEX CORP	COM	31428X106	212,886	710	SH		DFND	5,16	0	0	710
FEDEX CORP	COM	31428X106	896,522	2,990	SH		DFND	5,9	0	2,990	0
FEDEX CORP	COM	31428X106	6,365,603	21,230	SH		DFND	5,15	0	21,230	0
FEDEX CORP	COM	31428X106	455,757	1,520	SH		DFND	5,11	0	1,520	0
FEDEX CORP	COM	31428X106	966,984	3,225	SH		DFND	5,6	0	3,225	0
FEDEX CORP	COM	31428X106	963,686	3,214	SH		DFND	11	0	3,214	0
F5 INC	COM	315616102	11,539	67	SH		DFND	2,15	0	67	0
F5 INC	COM	315616102	18,601	108	SH		DFND	4	0	108	0
F5 INC	COM	315616102	97,827	568	SH		DFND	14	0	568	0
F5 INC	COM	315616102	185,447,791	1,076,745	SH		DFND	1	0	1,062,136	14,609
F5 INC	COM	315616102	14,984	87	SH		DFND	1,2	0	87	0
F5 INC	COM	315616102	240,089	1,394	SH		DFND	1,4	0	1,394	0
F5 INC	COM	315616102	1,777,069	10,318	SH		DFND	1,9	0	10,318	0
F5 INC	COM	315616102	6,956,542	40,391	SH		DFND	1,15	0	28,460	11,931
F5 INC	COM	315616102	279,376	1,622	SH		DFND	1,20	0	1,622	0
F5 INC	COM	315616102	729,222	4,234	SH		DFND	1,5	0	4,234	0
F5 INC	COM	315616102	1,352,006	7,850	SH		DFND	1,13	0	6,715	1,135
F5 INC	COM	315616102	195,821,721	1,136,978	SH		DFND	15	0	1,136,978	0
F5 INC	COM	315616102	6,861,815	39,841	SH		DFND	5	0	18,868	20,973
F5 INC	COM	315616102	142,951	830	SH		DFND	5,2	0	830	0
F5 INC	COM	315616102	398,368	2,313	SH		DFND	5,4	0	2,313	0
F5 INC	COM	315616102	82,326	478	SH		DFND	5,16	0	0	478
F5 INC	COM	315616102	1,219,216	7,079	SH		DFND	5,9	0	7,079	0
F5 INC	COM	315616102	31,174	181	SH		DFND	5,3	0	181	0
F5 INC	COM	315616102	174,125	1,011	SH		DFND	5,15	0	1,011	0
F5 INC	COM	315616102	239,400	1,390	SH		DFND	5,11	0	1,390	0
F5 INC	COM	315616102	338,604	1,966	SH		DFND	5,6	0	1,966	0
F5 INC	COM	315616102	137,784	800	SH		DFND	11	0	800	0
F5 INC	COM	315616102	64,586	375	SH		DFND	11,15	0	375	0
FIBROGEN INC	COM	31572Q808	1,533	1,718	SH		DFND	1,20	0	1,718	0
FIBROGEN INC	COM	31572Q808	29,192	32,716	SH		DFND	15	0	32,716	0
FIBROBIOLOGICS INC	COM SHS	31573L105	58,927	11,809	SH		DFND	1,15	0	10,929	880
FIBROBIOLOGICS INC	COM SHS	31573L105	2,350	471	SH		DFND	15	0	471	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	312,137	5,950	SH		DFND	15	0	5,950	0
FIDELITY D & D BANCORP INC	COM	31609R100	80,767	1,844	SH		DFND	1,15	0	1,687	157
FIDELITY D & D BANCORP INC	COM	31609R100	233,761	5,337	SH		DFND	15	0	5,337	0
FIDELITY NATL INFORMATION SV	COM	31620M106	399,634	5,303	SH		DFND	2,15	0	5,303	0
FIDELITY NATL INFORMATION SV	COM	31620M106	83,650	1,110	SH		DFND	4	0	1,110	0
FIDELITY NATL INFORMATION SV	COM	31620M106	463,087	6,145	SH		DFND	14	0	6,145	0
FIDELITY NATL INFORMATION SV	COM	31620M106	274,008,734	3,635,997	SH		DFND	1	0	3,520,383	115,614
FIDELITY NATL INFORMATION SV	COM	31620M106	18,991	252	SH		DFND	1,2	0	252	0
FIDELITY NATL INFORMATION SV	COM	31620M106	317,040	4,207	SH		DFND	1,4	0	4,207	0
FIDELITY NATL INFORMATION SV	COM	31620M106	558,719	7,414	SH		DFND	1,3	0	7,414	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,869,656	343,281	SH		DFND	1,15	0	230,500	112,781
FIDELITY NATL INFORMATION SV	COM	31620M106	209,878	2,785	SH		DFND	1,20	0	2,785	0
FIDELITY NATL INFORMATION SV	COM	31620M106	816,827	10,839	SH		DFND	1,5	0	2,486	8,353
FIDELITY NATL INFORMATION SV	COM	31620M106	5,478,371	72,696	SH		DFND	1,13	0	61,864	10,832
FIDELITY NATL INFORMATION SV	COM	31620M106	148,225,358	1,966,897	SH		DFND	15	0	1,966,897	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,708,692	49,213	SH		DFND	5	0	5,373	43,840
FIDELITY NATL INFORMATION SV	COM	31620M106	157,352	2,088	SH		DFND	5,2	0	2,088	0
FIDELITY NATL INFORMATION SV	COM	31620M106	741,693	9,842	SH		DFND	5,4	0	9,842	0
FIDELITY NATL INFORMATION SV	COM	31620M106	59,836	794	SH		DFND	5,16	0	0	794
FIDELITY NATL INFORMATION SV	COM	31620M106	785,553	10,424	SH		DFND	5,15	0	10,424	0
FIDELITY NATL INFORMATION SV	COM	31620M106	147,404	1,956	SH		DFND	5,11	0	1,956	0
FIDELITY NATL INFORMATION SV	COM	31620M106	141,149	1,873	SH		DFND	5,6	0	1,873	0
FIDELITY NATL INFORMATION SV	COM	31620M106	589,541	7,823	SH		DFND	11	0	7,823	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,433	29	SH		DFND	2,15	0	29	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	24,117	488	SH		DFND	4	0	488	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	96,369	1,950	SH		DFND	1,4	0	1,950	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	602,331	12,188	SH		DFND	1,16	0	12,188	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,038,443	284,064	SH		DFND	1,15	0	121,393	162,671
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,957	161	SH		DFND	1,20	0	161	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,660,265	33,595	SH		DFND	1,13	0	28,684	4,911
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	50,645,468	1,024,797	SH		DFND	15	0	1,024,797	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	275,220	5,569	SH		DFND	5,4	0	5,569	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	46,257	936	SH		DFND	5,16	0	0	936
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	171,982	3,480	SH		DFND	11	0	3,480	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	428,422	8,669	SH		DFND	11,15	0	8,669	0
FIDUS INVT CORP	COM	316500107	10,646,210	546,520	SH		DFND	15	0	546,520	0
FIFTH THIRD BANCORP	COM	316773100	219,889	6,026	SH		DFND	2,15	0	6,026	0
FIFTH THIRD BANCORP	COM	316773100	44,919	1,231	SH		DFND	4	0	1,231	0
FIFTH THIRD BANCORP	COM	316773100	3,076,983	84,324	SH		DFND	14	0	84,324	0
FIFTH THIRD BANCORP	COM	316773100	385,940,270	10,576,604	SH		DFND	1	0	10,493,646	82,958
FIFTH THIRD BANCORP	COM	316773100	167,088	4,579	SH		DFND	1,4	0	4,579	0
FIFTH THIRD BANCORP	COM	316773100	539,432	14,783	SH		DFND	1,16	0	14,783	0
FIFTH THIRD BANCORP	COM	316773100	2,348,861	64,370	SH		DFND	1,9	0	64,370	0
FIFTH THIRD BANCORP	COM	316773100	544,650	14,926	SH		DFND	1,3	0	14,926	0
FIFTH THIRD BANCORP	COM	316773100	16,532,159	453,060	SH		DFND	1,15	0	280,943	172,117
FIFTH THIRD BANCORP	COM	316773100	319,315	8,751	SH		DFND	1,20	0	8,751	0
FIFTH THIRD BANCORP	COM	316773100	3,100,920	84,980	SH		DFND	1,13	0	72,577	12,403
FIFTH THIRD BANCORP	COM	316773100	252,859,608	6,929,559	SH		DFND	15	0	6,929,559	0
FIFTH THIRD BANCORP	COM	316773100	1,492,587	40,904	SH		DFND	5	0	486	40,418
FIFTH THIRD BANCORP	COM	316773100	384,897	10,548	SH		DFND	5,4	0	10,548	0
FIFTH THIRD BANCORP	COM	316773100	337,058	9,237	SH		DFND	11	0	9,237	0
FIFTH THIRD BANCORP	COM	316773100	825,805	22,631	SH		DFND	11,15	0	22,631	0
FINANCIAL INSTNS INC	COM	317585404	87,056	4,506	SH		DFND	1,15	0	3,967	539
FINANCIAL INSTNS INC	COM	317585404	1,163,991	60,248	SH		DFND	15	0	60,248	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,670	350	SH		DFND	1,20	0	350	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	755,253	158,334	SH		DFND	15	0	158,334	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	272,354	16,948	SH		DFND	1,15	0	15,137	1,811
FIRST ADVANTAGE CORP NEW	COM	31846B108	26,049	1,621	SH		DFND	1,13	0	1,621	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	902,250	56,145	SH		DFND	15	0	56,145	0
FIRST AMERN FINL CORP	COM	31847R102	1,025	19	SH		DFND	2,15	0	19	0
FIRST AMERN FINL CORP	COM	31847R102	253,187	4,693	SH		DFND	1,16	0	4,693	0
FIRST AMERN FINL CORP	COM	31847R102	6,514,301	120,747	SH		DFND	1,15	0	56,344	64,403
FIRST AMERN FINL CORP	COM	31847R102	4,154	77	SH		DFND	1,20	0	77	0
FIRST AMERN FINL CORP	COM	31847R102	169,835	3,148	SH		DFND	1,13	0	3,148	0
FIRST AMERN FINL CORP	COM	31847R102	22,605,967	419,017	SH		DFND	15	0	419,017	0
FIRST BANCORP INC ME	COM	31866P102	74,302	2,990	SH		DFND	1,15	0	2,629	361
FIRST BANCORP INC ME	COM	31866P102	392,804	15,807	SH		DFND	15	0	15,807	0
FIRST BANCORP P R	COM NEW	318672706	293	16	SH		DFND	2,15	0	16	0
FIRST BANCORP P R	COM NEW	318672706	465,115	25,430	SH		DFND	14	0	25,430	0
FIRST BANCORP P R	COM NEW	318672706	3,963,187	216,686	SH		DFND	1,15	0	166,096	50,590
FIRST BANCORP P R	COM NEW	318672706	14,870	813	SH		DFND	1,20	0	813	0
FIRST BANCORP P R	COM NEW	318672706	91,816	5,020	SH		DFND	1,13	0	5,020	0
FIRST BANCORP P R	COM NEW	318672706	16,816,997	919,464	SH		DFND	15	0	919,464	0
FIRST BANCORP N C	COM	318910106	32	1	SH		DFND	2,15	0	1	0
FIRST BANCORP N C	COM	318910106	810,513	25,392	SH		DFND	1,15	0	12,900	12,492
FIRST BANCORP N C	COM	318910106	41,432	1,298	SH		DFND	1,13	0	1,298	0
FIRST BANCORP N C	COM	318910106	2,650,062	83,022	SH		DFND	15	0	83,022	0
FIRST BANCSHARES INC MS	COM	318916103	191,758	7,381	SH		DFND	1,15	0	6,347	1,034
FIRST BANCSHARES INC MS	COM	318916103	1,351	52	SH		DFND	1,20	0	52	0
FIRST BANCSHARES INC MS	COM	318916103	22,992	885	SH		DFND	1,13	0	885	0
FIRST BANCSHARES INC MS	COM	318916103	1,516,583	58,375	SH		DFND	15	0	58,375	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	65,738	5,160	SH		DFND	1,15	0	4,444	716
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	644,173	50,563	SH		DFND	15	0	50,563	0
FIRST BUSEY CORP	COM NEW	319383204	489,986	20,239	SH		DFND	1,15	0	18,431	1,808
FIRST BUSEY CORP	COM NEW	319383204	40,842	1,687	SH		DFND	1,13	0	1,687	0
FIRST BUSEY CORP	COM NEW	319383204	2,301,039	95,045	SH		DFND	15	0	95,045	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	114,410	3,093	SH		DFND	1,15	0	2,814	279
FIRST BUSINESS FINL SVCS INC	COM	319390100	554,332	14,986	SH		DFND	15	0	14,986	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	33,672	20	SH		DFND	4	0	20	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	144,790	86	SH		DFND	14	0	86	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	89,231	53	SH		DFND	1	0	53	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	228,971	136	SH		DFND	1,4	0	136	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	654,924	389	SH		DFND	1,16	0	389	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,643,782	6,322	SH		DFND	1,15	0	4,787	1,535
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13,469	8	SH		DFND	1,20	0	8	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,203,845	1,309	SH		DFND	1,13	0	1,118	191
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	43,900,131	26,075	SH		DFND	15	0	26,075	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	550,540	327	SH		DFND	5	0	0	327
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	124,587	74	SH		DFND	5,2	0	74	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	420,903	250	SH		DFND	5,4	0	250	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	80,813	48	SH		DFND	5,11	0	48	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	168,361	100	SH		DFND	11	0	100	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	274,428	163	SH		DFND	11,15	0	163	0
FIRST COMWLTH FINL CORP PA	COM	319829107	124	9	SH		DFND	2,15	0	9	0
FIRST COMWLTH FINL CORP PA	COM	319829107	892,996	64,663	SH		DFND	1,15	0	33,622	31,041
FIRST COMWLTH FINL CORP PA	COM	319829107	2,472	179	SH		DFND	1,20	0	179	0
FIRST COMWLTH FINL CORP PA	COM	319829107	45,007	3,259	SH		DFND	1,13	0	3,259	0
FIRST COMWLTH FINL CORP PA	COM	319829107	10,197,456	738,411	SH		DFND	15	0	738,411	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	179,669	4,877	SH		DFND	1,15	0	4,304	573
FIRST CMNTY BANKSHARES INC V	COM	31983A103	20,188	548	SH		DFND	1,13	0	548	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,064,381	28,892	SH		DFND	15	0	28,892	0
FIRST FINL BANCORP OH	COM	320209109	200	9	SH		DFND	2,15	0	9	0
FIRST FINL BANCORP OH	COM	320209109	1,385,661	62,361	SH		DFND	1,15	0	33,236	29,125
FIRST FINL BANCORP OH	COM	320209109	63,683	2,866	SH		DFND	1,13	0	2,866	0
FIRST FINL BANCORP OH	COM	320209109	3,490,873	157,105	SH		DFND	15	0	157,105	0
FIRST FINL BANCORP OH	COM	320209109	75,126	3,381	SH		DFND	5	0	0	3,381
FIRST FINL BANKSHARES INC	COM	32020R109	148	5	SH		DFND	2,15	0	5	0
FIRST FINL BANKSHARES INC	COM	32020R109	12,156,910	411,680	SH		DFND	1	0	411,680	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,321,032	112,463	SH		DFND	1,15	0	49,944	62,519
FIRST FINL BANKSHARES INC	COM	32020R109	13,348	452	SH		DFND	1,20	0	452	0
FIRST FINL BANKSHARES INC	COM	32020R109	417,170	14,127	SH		DFND	1,11	0	14,127	0
FIRST FINL BANKSHARES INC	COM	32020R109	108,021	3,658	SH		DFND	1,13	0	3,658	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,924,718	166,770	SH		DFND	15	0	166,770	0
FIRST FINL BANKSHARES INC	COM	32020R109	5,660,015	191,670	SH		DFND	6	0	191,670	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,257,506	42,584	SH		DFND	6,2	0	42,584	0
FIRST FINL BANKSHARES INC	COM	32020R109	605,011	20,488	SH		DFND	6,9	0	20,488	0
FIRST FINL CORP IND	COM	320218100	122,810	3,330	SH		DFND	1,15	0	2,935	395
FIRST FINL CORP IND	COM	320218100	111	3	SH		DFND	1,20	0	3	0
FIRST FINL CORP IND	COM	320218100	14,494	393	SH		DFND	1,13	0	393	0
FIRST FINL CORP IND	COM	320218100	1,456,354	39,489	SH		DFND	15	0	39,489	0
FIRST FNDTN INC	COM	32026V104	100,968	15,415	SH		DFND	1,15	0	13,640	1,775
FIRST FNDTN INC	COM	32026V104	1,298,642	198,266	SH		DFND	15	0	198,266	0
FIRST HORIZON CORPORATION	COM	320517105	946	60	SH		DFND	2,15	0	60	0
FIRST HORIZON CORPORATION	COM	320517105	75,065	4,760	SH		DFND	1	0	4,760	0
FIRST HORIZON CORPORATION	COM	320517105	404,264	25,635	SH		DFND	1,16	0	25,635	0
FIRST HORIZON CORPORATION	COM	320517105	9,610,270	609,402	SH		DFND	1,15	0	266,844	342,558
FIRST HORIZON CORPORATION	COM	320517105	11,023	699	SH		DFND	1,20	0	699	0
FIRST HORIZON CORPORATION	COM	320517105	263,879	16,733	SH		DFND	1,13	0	16,733	0
FIRST HORIZON CORPORATION	COM	320517105	63,552,091	4,029,936	SH		DFND	15	0	4,029,936	0
FIRST HAWAIIAN INC	COM	32051X108	228	11	SH		DFND	2,15	0	11	0
FIRST HAWAIIAN INC	COM	32051X108	402,204	19,374	SH		DFND	14	0	19,374	0
FIRST HAWAIIAN INC	COM	32051X108	124,186	5,982	SH		DFND	1,16	0	5,982	0
FIRST HAWAIIAN INC	COM	32051X108	2,393,254	115,282	SH		DFND	1,15	0	58,224	57,058
FIRST HAWAIIAN INC	COM	32051X108	2,263	109	SH		DFND	1,20	0	109	0
FIRST HAWAIIAN INC	COM	32051X108	79,884	3,848	SH		DFND	1,13	0	3,848	0
FIRST HAWAIIAN INC	COM	32051X108	16,384,103	789,215	SH		DFND	15	0	789,215	0
FIRST INDL RLTY TR INC	COM	32054K103	190	4	SH		DFND	2,15	0	4	0
FIRST INDL RLTY TR INC	COM	32054K103	57,672,246	1,213,897	SH		DFND	1	0	1,159,054	54,843
FIRST INDL RLTY TR INC	COM	32054K103	5,864,207	123,431	SH		DFND	1,15	0	56,439	66,992
FIRST INDL RLTY TR INC	COM	32054K103	3,183	67	SH		DFND	1,20	0	67	0
FIRST INDL RLTY TR INC	COM	32054K103	3,316,198	69,800	SH		DFND	1,13	0	69,800	0
FIRST INDL RLTY TR INC	COM	32054K103	12,300,387	258,901	SH		DFND	15	0	258,901	0
FIRST INDL RLTY TR INC	COM	32054K103	864,825	18,203	SH		DFND	11,15	0	18,203	0
1STDIBS COM INC	COM	320551104	50,337	11,211	SH		DFND	1,15	0	10,331	880
1STDIBS COM INC	COM	320551104	2,115	471	SH		DFND	15	0	471	0
FIRST INTERNET BANCORP	COM	320557101	97,812	3,620	SH		DFND	1,15	0	3,339	281
FIRST INTERNET BANCORP	COM	320557101	735,106	27,206	SH		DFND	15	0	27,206	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	984,585	35,455	SH		DFND	1,15	0	32,743	2,712
FIRST INTST BANCSYSTEM INC	COM	32055Y201	78,034	2,810	SH		DFND	1,13	0	2,810	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	45,179,180	1,626,906	SH		DFND	15	0	1,626,906	0
FIRST LONG IS CORP	COM	320734106	65,130	6,500	SH		DFND	1,15	0	5,712	788
FIRST LONG IS CORP	COM	320734106	1,146,949	114,466	SH		DFND	15	0	114,466	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	284	48	SH		DFND	2,15	0	48	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	52,250	8,826	SH		DFND	1,13	0	8,826	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	343,745	58,065	SH		DFND	15	0	58,065	0
FIRST MERCHANTS CORP	COM	320817109	747,594	22,457	SH		DFND	1,15	0	20,362	2,095
FIRST MERCHANTS CORP	COM	320817109	2,031	61	SH		DFND	1,20	0	61	0
FIRST MERCHANTS CORP	COM	320817109	59,489	1,787	SH		DFND	1,13	0	1,787	0
FIRST MERCHANTS CORP	COM	320817109	3,800,453	114,162	SH		DFND	15	0	114,162	0
FIRST MID ILL BANCSHARES INC	COM	320866106	186,956	5,686	SH		DFND	1,15	0	4,928	758
FIRST MID ILL BANCSHARES INC	COM	320866106	690	21	SH		DFND	1,20	0	21	0
FIRST MID ILL BANCSHARES INC	COM	320866106	22,161	674	SH		DFND	1,13	0	674	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1,570,513	47,765	SH		DFND	15	0	47,765	0
FIRST SOLAR INC	COM	336433107	71,245	316	SH		DFND	2,15	0	316	0
FIRST SOLAR INC	COM	336433107	44,867	199	SH		DFND	4	0	199	0
FIRST SOLAR INC	COM	336433107	13,215,563	58,616	SH		DFND	1	0	58,616	0
FIRST SOLAR INC	COM	336433107	4,509	20	SH		DFND	1,2	0	20	0
FIRST SOLAR INC	COM	336433107	68,765	305	SH		DFND	1,4	0	305	0
FIRST SOLAR INC	COM	336433107	14,055,853	62,343	SH		DFND	1,15	0	40,630	21,713
FIRST SOLAR INC	COM	336433107	202,463	898	SH		DFND	1,20	0	898	0
FIRST SOLAR INC	COM	336433107	2,893,103	12,832	SH		DFND	1,13	0	10,969	1,863
FIRST SOLAR INC	COM	336433107	281,908,646	1,250,371	SH		DFND	15	0	1,250,371	0
FIRST SOLAR INC	COM	336433107	658,118	2,919	SH		DFND	5	0	0	2,919
FIRST SOLAR INC	COM	336433107	315,644	1,400	SH		DFND	11	0	1,400	0
FIRST SOLAR INC	COM	336433107	1,304,737	5,787	SH		DFND	11,15	0	5,787	0
1ST SOURCE CORP	COM	336901103	275,285	5,134	SH		DFND	1,15	0	4,551	583
1ST SOURCE CORP	COM	336901103	31,421	586	SH		DFND	1,13	0	586	0
1ST SOURCE CORP	COM	336901103	1,519,859	28,345	SH		DFND	15	0	28,345	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,131,059	61,571	SH		DFND	14	0	61,571	0
FIRST TR INTER DURATN PFD &	COM	33718W103	12,305,181	669,852	SH		DFND	15	0	669,852	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,610,452	80,846	SH		DFND	14	0	80,846	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,545,142	177,969	SH		DFND	15	0	177,969	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	796,874	79,055	SH		DFND	14	0	79,055	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,410,632	239,150	SH		DFND	15	0	239,150	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	3,623,468	293,636	SH		DFND	15	0	293,636	0
FIRST UTD CORP	COM	33741H107	282,021	13,811	SH		DFND	15	0	13,811	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	308,367	21,534	SH		DFND	14	0	21,534	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	106,168	6,046	SH		DFND	1,15	0	5,290	756
FIRST WATCH RESTAURANT GROUP	COM	33748L101	16,981	967	SH		DFND	1,13	0	967	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	289,722	16,499	SH		DFND	15	0	16,499	0
FIRST WESTN FINL INC	COM	33751L105	59,500	3,500	SH		DFND	1,15	0	3,226	274
FIRST WESTN FINL INC	COM	33751L105	249,968	14,704	SH		DFND	15	0	14,704	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	38,432	26,323	SH		DFND	1,15	0	24,224	2,099
FISCALNOTE HOLDINGS INC	COM CL A	337655104	1,577	1,080	SH		DFND	15	0	1,080	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,173,401	7,701	SH		DFND	2,15	0	7,701	0
FIRSTSERVICE CORP NEW	COM	33767E202	220,175	1,445	SH		DFND	3,15	0	1,445	0
FIRSTSERVICE CORP NEW	COM	33767E202	25,951,963	170,322	SH		DFND	1	0	170,322	0
FIRSTSERVICE CORP NEW	COM	33767E202	386,563	2,537	SH		DFND	1,2	0	2,537	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,333	35	SH		DFND	1,20	0	35	0
FIRSTSERVICE CORP NEW	COM	33767E202	776,935	5,099	SH		DFND	1,13	0	4,389	710
FIRSTSERVICE CORP NEW	COM	33767E202	6,314,670	41,443	SH		DFND	15	0	41,443	0
FIRSTSERVICE CORP NEW	COM	33767E202	91,422	600	SH		DFND	11	0	600	0
FIRSTCASH HOLDINGS INC	COM	33768G107	105	1	SH		DFND	2,15	0	1	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,436,288	32,764	SH		DFND	1,15	0	14,635	18,129
FIRSTCASH HOLDINGS INC	COM	33768G107	121,241	1,156	SH		DFND	1,13	0	1,156	0
FIRSTCASH HOLDINGS INC	COM	33768G107	16,779,751	159,990	SH		DFND	15	0	159,990	0
FISERV INC	COM	337738108	799,302	5,363	SH		DFND	2,15	0	5,363	0
FISERV INC	COM	337738108	163,646	1,098	SH		DFND	4	0	1,098	0
FISERV INC	COM	337738108	1,437,491	9,645	SH		DFND	14	0	9,645	0
FISERV INC	COM	337738108	2,519,819	16,907	SH		DFND	3,15	0	16,907	0
FISERV INC	COM	337738108	628,668,806	4,218,121	SH		DFND	1	0	4,104,058	114,063
FISERV INC	COM	337738108	4,019,460	26,969	SH		DFND	1,2	0	26,969	0
FISERV INC	COM	337738108	678,579	4,553	SH		DFND	1,4	0	4,553	0
FISERV INC	COM	337738108	1,117,800	7,500	SH		DFND	1,3	0	7,500	0
FISERV INC	COM	337738108	49,779,062	333,998	SH		DFND	1,15	0	213,549	120,449
FISERV INC	COM	337738108	563,890	3,783	SH		DFND	1,20	0	3,783	0
FISERV INC	COM	337738108	2,306,394	15,475	SH		DFND	1,5	0	6,938	8,537
FISERV INC	COM	337738108	11,032,388	74,023	SH		DFND	1,13	0	63,103	10,920
FISERV INC	COM	337738108	293,495,232	1,969,238	SH		DFND	15	0	1,969,238	0
FISERV INC	COM	337738108	287,647	1,930	SH		DFND	10	0	1,930	0
FISERV INC	COM	337738108	10,491,373	70,393	SH		DFND	5	0	19,259	51,134
FISERV INC	COM	337738108	269,017	1,805	SH		DFND	5,2	0	1,805	0
FISERV INC	COM	337738108	1,484,587	9,961	SH		DFND	5,4	0	9,961	0
FISERV INC	COM	337738108	156,790	1,052	SH		DFND	5,16	0	0	1,052
FISERV INC	COM	337738108	1,146,267	7,691	SH		DFND	5,9	0	7,691	0
FISERV INC	COM	337738108	5,142,774	34,506	SH		DFND	5,15	0	34,506	0
FISERV INC	COM	337738108	405,687	2,722	SH		DFND	5,11	0	2,722	0
FISERV INC	COM	337738108	459,043	3,080	SH		DFND	5,6	0	3,080	0
FISERV INC	COM	337738108	1,200,517	8,055	SH		DFND	11	0	8,055	0
FISERV INC	COM	337738108	3,230,591	21,676	SH		DFND	6	0	21,676	0
FIRSTENERGY CORP	COM	337932107	41,140	1,075	SH		DFND	4	0	1,075	0
FIRSTENERGY CORP	COM	337932107	327,591	8,560	SH		DFND	14	0	8,560	0
FIRSTENERGY CORP	COM	337932107	196,127,933	5,124,848	SH		DFND	1	0	4,907,404	217,444
FIRSTENERGY CORP	COM	337932107	62,992	1,646	SH		DFND	1,4	0	1,646	0
FIRSTENERGY CORP	COM	337932107	548,907	14,343	SH		DFND	1,3	0	14,343	0
FIRSTENERGY CORP	COM	337932107	13,032,045	340,529	SH		DFND	1,15	0	232,208	108,321
FIRSTENERGY CORP	COM	337932107	403,541	10,545	SH		DFND	1,20	0	10,545	0
FIRSTENERGY CORP	COM	337932107	5,524,466	144,355	SH		DFND	1,13	0	134,382	9,973
FIRSTENERGY CORP	COM	337932107	270,872,687	7,077,938	SH		DFND	15	0	7,077,938	0
FIRSTENERGY CORP	COM	337932107	551,203	14,403	SH		DFND	5	0	0	14,403
FIRSTENERGY CORP	COM	337932107	266,780	6,971	SH		DFND	11	0	6,971	0
FIRSTENERGY CORP	COM	337932107	1,042,819	27,249	SH		DFND	6	0	27,249	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	74,775,323	75,607,000	PRN		DFND	1	0	70,720,000	4,887,000
FIVE BELOW INC	COM	33829M101	5,557	51	SH		DFND	2,15	0	51	0
FIVE BELOW INC	COM	33829M101	115,508	1,060	SH		DFND	14	0	1,060	0
FIVE BELOW INC	COM	33829M101	193,313	1,774	SH		DFND	1,16	0	1,774	0
FIVE BELOW INC	COM	33829M101	6,525,886	59,887	SH		DFND	1,15	0	28,184	31,703
FIVE BELOW INC	COM	33829M101	3,814	35	SH		DFND	1,20	0	35	0
FIVE BELOW INC	COM	33829M101	182,634	1,676	SH		DFND	1,13	0	1,676	0
FIVE BELOW INC	COM	33829M101	14,057,566	129,004	SH		DFND	15	0	129,004	0
FIVE9 INC	COM	338307101	1,997,289	45,290	SH		DFND	1,15	0	40,334	4,956
FIVE9 INC	COM	338307101	2,337	53	SH		DFND	1,20	0	53	0
FIVE9 INC	COM	338307101	98,167	2,226	SH		DFND	1,13	0	2,226	0
FIVE9 INC	COM	338307101	1,385,578	31,419	SH		DFND	15	0	31,419	0
FIVE STAR BANCORP	COM	33830T103	8,004,437	338,454	SH		DFND	1	0	338,454	0
FIVE STAR BANCORP	COM	33830T103	93,559	3,956	SH		DFND	1,15	0	3,522	434
FIVE STAR BANCORP	COM	33830T103	10,051	425	SH		DFND	1,13	0	425	0
FIVE STAR BANCORP	COM	33830T103	290,020	12,263	SH		DFND	15	0	12,263	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	210,462	14,230	SH		DFND	14	0	14,230	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	9,439,806	638,256	SH		DFND	15	0	638,256	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,307,674	148,499	SH		DFND	15	0	148,499	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	953,530	49,663	SH		DFND	14	0	49,663	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	5,034,106	262,193	SH		DFND	15	0	262,193	0
FLEXSTEEL INDS INC	COM	339382103	62,213	2,003	SH		DFND	1,15	0	1,843	160
FLEXSTEEL INDS INC	COM	339382103	684,376	22,034	SH		DFND	15	0	22,034	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,591	16	SH		DFND	2,15	0	16	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10,493,421	105,557	SH		DFND	1,15	0	51,087	54,470
FLOOR & DECOR HLDGS INC	CL A	339750101	31,414	316	SH		DFND	1,20	0	316	0
FLOOR & DECOR HLDGS INC	CL A	339750101	306,282	3,081	SH		DFND	1,13	0	3,081	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8,957,835	90,110	SH		DFND	15	0	90,110	0
FLUOR CORP NEW	COM	343412102	179,557	4,123	SH		DFND	14	0	4,123	0
FLUOR CORP NEW	COM	343412102	6,846,626	157,213	SH		DFND	1,15	0	74,152	83,061
FLUOR CORP NEW	COM	343412102	10,365	238	SH		DFND	1,20	0	238	0
FLUOR CORP NEW	COM	343412102	341,432	7,840	SH		DFND	1,5	0	7,840	0
FLUOR CORP NEW	COM	343412102	223,455	5,131	SH		DFND	1,13	0	5,131	0
FLUOR CORP NEW	COM	343412102	20,882,486	479,506	SH		DFND	15	0	479,506	0
FLOWERS FOODS INC	COM	343498101	111	5	SH		DFND	2,15	0	5	0
FLOWERS FOODS INC	COM	343498101	376,490	16,959	SH		DFND	14	0	16,959	0
FLOWERS FOODS INC	COM	343498101	195,427	8,803	SH		DFND	1,16	0	8,803	0
FLOWERS FOODS INC	COM	343498101	4,557,860	205,309	SH		DFND	1,15	0	85,601	119,708
FLOWERS FOODS INC	COM	343498101	16,428	740	SH		DFND	1,20	0	740	0
FLOWERS FOODS INC	COM	343498101	134,266	6,048	SH		DFND	1,13	0	6,048	0
FLOWERS FOODS INC	COM	343498101	42,556,778	1,916,972	SH		DFND	15	0	1,916,972	0
FLOWSERVE CORP	COM	34354P105	962	20	SH		DFND	2,15	0	20	0
FLOWSERVE CORP	COM	34354P105	491,390	10,216	SH		DFND	14	0	10,216	0
FLOWSERVE CORP	COM	34354P105	218,663	4,546	SH		DFND	1,16	0	4,546	0
FLOWSERVE CORP	COM	34354P105	7,138,569	148,411	SH		DFND	1,15	0	72,211	76,200
FLOWSERVE CORP	COM	34354P105	2,934	61	SH		DFND	1,20	0	61	0
FLOWSERVE CORP	COM	34354P105	191,390	3,979	SH		DFND	1,13	0	3,979	0
FLOWSERVE CORP	COM	34354P105	13,716,966	285,176	SH		DFND	15	0	285,176	0
FLOWSERVE CORP	COM	34354P105	126,792	2,636	SH		DFND	5	0	0	2,636
FLUENCE ENERGY INC	COM CL A	34379V103	793,669	45,771	SH		DFND	1,15	0	43,770	2,001
FLUENCE ENERGY INC	COM CL A	34379V103	33,674	1,942	SH		DFND	1,13	0	1,942	0
FLUENCE ENERGY INC	COM CL A	34379V103	4,394,390	253,425	SH		DFND	15	0	253,425	0
STANDARD BIOTOOLS INC	COM	34385P108	235,408	132,999	SH		DFND	1,15	0	122,561	10,438
STANDARD BIOTOOLS INC	COM	34385P108	13,268	7,496	SH		DFND	1,13	0	7,496	0
STANDARD BIOTOOLS INC	COM	34385P108	37,906	21,416	SH		DFND	15	0	21,416	0
FLUSHING FINL CORP	COM	343873105	110,131	8,375	SH		DFND	1,15	0	7,360	1,015
FLUSHING FINL CORP	COM	343873105	1,309,214	99,560	SH		DFND	15	0	99,560	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	60,499	562	SH		DFND	1	0	562	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23,252	216	SH		DFND	1,2	0	216	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	33,790	314	SH		DFND	1,20	0	314	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	642,671	5,970	SH		DFND	5	0	0	5,970
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	45,751	425	SH		DFND	5,16	0	0	425
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,433,790	13,319	SH		DFND	5,13	0	13,319	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	18,222,131	169,272	SH		DFND	6	0	158,729	10,543
FOOT LOCKER INC	COM	344849104	673	27	SH		DFND	2,15	0	27	0
FOOT LOCKER INC	COM	344849104	1,343,612	53,917	SH		DFND	1,15	0	28,800	25,117
FOOT LOCKER INC	COM	344849104	673	27	SH		DFND	1,20	0	27	0
FOOT LOCKER INC	COM	344849104	63,895	2,564	SH		DFND	1,13	0	2,564	0
FOOT LOCKER INC	COM	344849104	14,332,539	575,142	SH		DFND	15	0	575,142	0
FORD MTR CO DEL	COM	345370860	7,537	601	SH		DFND	2,15	0	601	0
FORD MTR CO DEL	COM	345370860	91,429	7,291	SH		DFND	4	0	7,291	0
FORD MTR CO DEL	COM	345370860	417,281	33,276	SH		DFND	14	0	33,276	0
FORD MTR CO DEL	COM	345370860	1,428,908	113,948	SH		DFND	3,15	0	113,948	0
FORD MTR CO DEL	COM	345370860	18,864,248	1,504,326	SH		DFND	1	0	1,502,315	2,011
FORD MTR CO DEL	COM	345370860	376,200	30,000	SH	Call	DFND	1	0	0	0
FORD MTR CO DEL	COM	345370860	349,352	27,859	SH		DFND	1,4	0	27,859	0
FORD MTR CO DEL	COM	345370860	27,384,651	2,183,784	SH		DFND	1,15	0	1,392,062	791,722
FORD MTR CO DEL	COM	345370860	281,160	22,421	SH		DFND	1,20	0	22,421	0
FORD MTR CO DEL	COM	345370860	25,205	2,010	SH		DFND	1,5	0	0	2,010
FORD MTR CO DEL	COM	345370860	6,149,992	490,430	SH		DFND	1,13	0	418,994	71,436
FORD MTR CO DEL	COM	345370860	330,571,454	26,361,360	SH		DFND	15	0	26,361,360	0
FORD MTR CO DEL	COM	345370860	4,645,894	370,486	SH		DFND	5	0	53,429	317,057
FORD MTR CO DEL	COM	345370860	364,237	29,046	SH		DFND	5,2	0	29,046	0
FORD MTR CO DEL	COM	345370860	454,425	36,238	SH		DFND	5,4	0	36,238	0
FORD MTR CO DEL	COM	345370860	68,393	5,454	SH		DFND	5,16	0	0	5,454
FORD MTR CO DEL	COM	345370860	85,084	6,785	SH		DFND	5,11	0	6,785	0
FORD MTR CO DEL	COM	345370860	67,478	5,381	SH		DFND	5,6	0	5,381	0
FORD MTR CO DEL	COM	345370860	672,871	53,658	SH		DFND	11	0	53,658	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	8,076,000	8,000,000	PRN		DFND	1	0	8,000,000	0
FORESTAR GROUP INC	COM	346232101	169,547	5,300	SH		DFND	1,15	0	4,706	594
FORESTAR GROUP INC	COM	346232101	20,218	632	SH		DFND	1,13	0	632	0
FORESTAR GROUP INC	COM	346232101	4,357,806	136,224	SH		DFND	15	0	136,224	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	63,513	43,502	SH		DFND	1,15	0	39,797	3,705
FORGE GLOBAL HOLDINGS INC	COM	34629L103	2,781	1,905	SH		DFND	15	0	1,905	0
FORMFACTOR INC	COM	346375108	424	7	SH		DFND	2,15	0	7	0
FORMFACTOR INC	COM	346375108	69,361,872	1,145,909	SH		DFND	1	0	1,145,909	0
FORMFACTOR INC	COM	346375108	3,222,133	53,232	SH		DFND	1,15	0	29,653	23,579
FORMFACTOR INC	COM	346375108	17,372	287	SH		DFND	1,20	0	287	0
FORMFACTOR INC	COM	346375108	848,328	14,015	SH		DFND	1,11	0	14,015	0
FORMFACTOR INC	COM	346375108	141,580	2,339	SH		DFND	1,13	0	2,339	0
FORMFACTOR INC	COM	346375108	57,663,178	952,638	SH		DFND	15	0	952,638	0
FORMFACTOR INC	COM	346375108	124,147	2,051	SH		DFND	5	0	0	2,051
FORMFACTOR INC	COM	346375108	5,612,947	92,730	SH		DFND	6	0	92,730	0
FORMFACTOR INC	COM	346375108	1,241,955	20,518	SH		DFND	6,2	0	20,518	0
FORMFACTOR INC	COM	346375108	1,161,934	19,196	SH		DFND	6,9	0	19,196	0
FORRESTER RESH INC	COM	346563109	58,414	3,420	SH		DFND	1,15	0	3,031	389
FORRESTER RESH INC	COM	346563109	620,431	36,325	SH		DFND	15	0	36,325	0
FORTIS INC	COM	349553107	21,122,435	543,832	SH		DFND	2,15	0	543,832	0
FORTIS INC	COM	349553107	32,664	841	SH		DFND	4	0	841	0
FORTIS INC	COM	349553107	330,179	8,501	SH		DFND	3,15	0	8,501	0
FORTIS INC	COM	349553107	452,331	11,646	SH		DFND	1	0	11,646	0
FORTIS INC	COM	349553107	55,075	1,418	SH		DFND	1,4	0	1,418	0
FORTIS INC	COM	349553107	9,360	241	SH		DFND	1,15	0	241	0
FORTIS INC	COM	349553107	3,690	95	SH		DFND	1,20	0	95	0
FORTIS INC	COM	349553107	19,964	514	SH		DFND	1,5	0	514	0
FORTIS INC	COM	349553107	4,921,416	126,710	SH		DFND	1,13	0	117,835	8,875
FORTIS INC	COM	349553107	29,519,216	760,021	SH		DFND	15	0	760,021	0
FORTIS INC	COM	349553107	904,079	23,277	SH		DFND	5	0	0	23,277
FORTIS INC	COM	349553107	16,701	430	SH		DFND	5,3	0	430	0
FORTIS INC	COM	349553107	259,878	6,691	SH		DFND	11	0	6,691	0
FORTINET INC	COM	34959E109	540,079	8,961	SH		DFND	2,15	0	8,961	0
FORTINET INC	COM	34959E109	72,023	1,195	SH		DFND	4	0	1,195	0
FORTINET INC	COM	34959E109	5,878,917	97,543	SH		DFND	14	0	97,543	0
FORTINET INC	COM	34959E109	1,103,905	18,316	SH		DFND	3,15	0	18,316	0
FORTINET INC	COM	34959E109	16,595,103	275,346	SH		DFND	1	0	275,346	0
FORTINET INC	COM	34959E109	110,776	1,838	SH		DFND	1,4	0	1,838	0
FORTINET INC	COM	34959E109	23,749,213	394,047	SH		DFND	1,15	0	259,366	134,681
FORTINET INC	COM	34959E109	208,896	3,466	SH		DFND	1,20	0	3,466	0
FORTINET INC	COM	34959E109	984,390	16,333	SH		DFND	1,5	0	0	16,333
FORTINET INC	COM	34959E109	4,919,057	81,617	SH		DFND	1,13	0	69,660	11,957
FORTINET INC	COM	34959E109	341,312,988	5,663,066	SH		DFND	15	0	5,663,066	0
FORTINET INC	COM	34959E109	1,157,606	19,207	SH		DFND	5	0	0	19,207
FORTINET INC	COM	34959E109	536,403	8,900	SH		DFND	11	0	8,900	0
FORTINET INC	COM	34959E109	248,795	4,128	SH		DFND	11,15	0	4,128	0
FORTIVE CORP	COM	34959J108	224,894	3,035	SH		DFND	2,15	0	3,035	0
FORTIVE CORP	COM	34959J108	50,388	680	SH		DFND	4	0	680	0
FORTIVE CORP	COM	34959J108	16,197,371	218,588	SH		DFND	1	0	218,370	218
FORTIVE CORP	COM	34959J108	3,927	53	SH		DFND	1,2	0	53	0
FORTIVE CORP	COM	34959J108	265,871	3,588	SH		DFND	1,4	0	3,588	0
FORTIVE CORP	COM	34959J108	15,542,994	209,757	SH		DFND	1,15	0	138,406	71,351
FORTIVE CORP	COM	34959J108	313,005	4,224	SH		DFND	1,20	0	4,224	0
FORTIVE CORP	COM	34959J108	24,824	335	SH		DFND	1,5	0	335	0
FORTIVE CORP	COM	34959J108	3,238,466	43,704	SH		DFND	1,13	0	37,325	6,379
FORTIVE CORP	COM	34959J108	152,127,004	2,052,996	SH		DFND	15	0	2,052,996	0
FORTIVE CORP	COM	34959J108	1,308,458	17,658	SH		DFND	5	0	0	17,658
FORTIVE CORP	COM	34959J108	110,261	1,488	SH		DFND	5,2	0	1,488	0
FORTIVE CORP	COM	34959J108	336,266	4,538	SH		DFND	5,4	0	4,538	0
FORTIVE CORP	COM	34959J108	90,995	1,228	SH		DFND	5,16	0	0	1,228
FORTIVE CORP	COM	34959J108	73,285	989	SH		DFND	5,11	0	989	0
FORTIVE CORP	COM	34959J108	356,273	4,808	SH		DFND	11	0	4,808	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,039	16	SH		DFND	2,15	0	16	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	16,040	247	SH		DFND	4	0	247	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	100,059,894	1,540,805	SH		DFND	1	0	1,540,485	320
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	221,705	3,414	SH		DFND	1,4	0	3,414	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	380,419	5,858	SH		DFND	1,16	0	5,858	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	413,473	6,367	SH		DFND	1,3	0	6,367	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,034,518	139,121	SH		DFND	1,15	0	60,791	78,330
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	42,686	657	SH		DFND	1,20	0	657	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,299	97	SH		DFND	1,5	0	97	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,031,052	15,877	SH		DFND	1,13	0	13,455	2,422
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	27,582,356	424,736	SH		DFND	15	0	424,736	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,321,280	35,745	SH		DFND	5	0	8,013	27,732
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	134,815	2,076	SH		DFND	5,2	0	2,076	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	312,816	4,817	SH		DFND	5,4	0	4,817	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	63,771	982	SH		DFND	5,11	0	982	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	97,410	1,500	SH		DFND	11	0	1,500	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	271,904	4,187	SH		DFND	11,15	0	4,187	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	70	3	SH		DFND	2,15	0	3	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	49,364	2,115	SH		DFND	14	0	2,115	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	98,051	4,201	SH		DFND	1,16	0	4,201	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,955,355	83,777	SH		DFND	1,15	0	43,721	40,056
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,657	71	SH		DFND	1,20	0	71	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	61,781	2,647	SH		DFND	1,13	0	2,647	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	13,740,725	588,720	SH		DFND	15	0	588,720	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	68,249	4,048	SH		DFND	1,15	0	3,717	331
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	732,719	43,459	SH		DFND	15	0	43,459	0
FORWARD AIR CORP	COM	349853101	95	5	SH		DFND	2,15	0	5	0
FORWARD AIR CORP	COM	349853101	352,887	18,534	SH		DFND	1,15	0	9,368	9,166
FORWARD AIR CORP	COM	349853101	15,346	806	SH		DFND	1,13	0	806	0
FORWARD AIR CORP	COM	349853101	4,647,873	244,111	SH		DFND	15	0	244,111	0
FOSSIL GROUP INC	COM	34988V106	517,117	359,109	SH		DFND	15	0	359,109	0
FORTUNA MNG CORP	COM NEW	349942102	55,546	11,359	SH		DFND	2,15	0	11,359	0
FORTUNA MNG CORP	COM NEW	349942102	45,056	9,214	SH		DFND	1,13	0	9,214	0
FORTUNA MNG CORP	COM NEW	349942102	569,147	116,390	SH		DFND	15	0	116,390	0
FOSTER L B CO	COM	350060109	84,746	3,938	SH		DFND	1,15	0	3,624	314
FOSTER L B CO	COM	350060109	3,964,457	184,222	SH		DFND	15	0	184,222	0
FOUR CORNERS PPTY TR INC	COM	35086T109	74	3	SH		DFND	2,15	0	3	0
FOUR CORNERS PPTY TR INC	COM	35086T109	54,835,711	2,222,769	SH		DFND	1	0	2,008,022	214,747
FOUR CORNERS PPTY TR INC	COM	35086T109	1,186,726	48,104	SH		DFND	1,2	0	48,104	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,439,692	58,358	SH		DFND	1,15	0	30,303	28,055
FOUR CORNERS PPTY TR INC	COM	35086T109	1,204,241	48,814	SH		DFND	1,13	0	48,814	0
FOUR CORNERS PPTY TR INC	COM	35086T109	11,557,204	468,472	SH		DFND	15	0	468,472	0
FOUR CORNERS PPTY TR INC	COM	35086T109	306,870	12,439	SH		DFND	11,15	0	12,439	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	511,379	24,363	SH		DFND	1,15	0	23,000	1,363
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	17,800	848	SH		DFND	1,13	0	848	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	47,039	2,241	SH		DFND	15	0	2,241	0
FOX CORP	CL A COM	35137L105	10,895	317	SH		DFND	2,15	0	317	0
FOX CORP	CL A COM	35137L105	19,625	571	SH		DFND	4	0	571	0
FOX CORP	CL A COM	35137L105	27,359	796	SH		DFND	14	0	796	0
FOX CORP	CL A COM	35137L105	10,021,020	291,563	SH		DFND	1	0	291,563	0
FOX CORP	CL A COM	35137L105	26,362	767	SH		DFND	1,4	0	767	0
FOX CORP	CL A COM	35137L105	383,844	11,168	SH		DFND	1,16	0	11,168	0
FOX CORP	CL A COM	35137L105	6,427,053	186,996	SH		DFND	1,15	0	114,968	72,028
FOX CORP	CL A COM	35137L105	201,855	5,873	SH		DFND	1,20	0	5,873	0
FOX CORP	CL A COM	35137L105	9,555	278	SH		DFND	1,5	0	278	0
FOX CORP	CL A COM	35137L105	859,766	25,015	SH		DFND	1,13	0	20,387	4,628
FOX CORP	CL A COM	35137L105	123,271,717	3,586,608	SH		DFND	15	0	3,586,608	0
FOX CORP	CL A COM	35137L105	613,367	17,846	SH		DFND	5	0	0	17,846
FOX CORP	CL A COM	35137L105	15,707	457	SH		DFND	5,3	0	457	0
FOX CORP	CL A COM	35137L105	65,440	1,904	SH		DFND	5,15	0	1,904	0
FOX CORP	CL A COM	35137L105	109,434	3,184	SH		DFND	11	0	3,184	0
FOX CORP	CL A COM	35137L105	341,535	9,937	SH		DFND	11,15	0	9,937	0
FOX CORP	CL B COM	35137L204	10,150	317	SH		DFND	2,15	0	317	0
FOX CORP	CL B COM	35137L204	8,709	272	SH		DFND	4	0	272	0
FOX CORP	CL B COM	35137L204	70,764	2,210	SH		DFND	14	0	2,210	0
FOX CORP	CL B COM	35137L204	5,297,005	165,428	SH		DFND	1	0	165,428	0
FOX CORP	CL B COM	35137L204	12,680	396	SH		DFND	1,4	0	396	0
FOX CORP	CL B COM	35137L204	198,844	6,210	SH		DFND	1,16	0	6,210	0
FOX CORP	CL B COM	35137L204	3,334,435	104,136	SH		DFND	1,15	0	64,042	40,094
FOX CORP	CL B COM	35137L204	197,820	6,178	SH		DFND	1,20	0	6,178	0
FOX CORP	CL B COM	35137L204	812,251	25,367	SH		DFND	1,13	0	22,457	2,910
FOX CORP	CL B COM	35137L204	60,640,052	1,893,818	SH		DFND	15	0	1,893,818	0
FOX CORP	CL B COM	35137L204	54,210	1,693	SH		DFND	11	0	1,693	0
FOX CORP	CL B COM	35137L204	142,585	4,453	SH		DFND	11,15	0	4,453	0
FOX FACTORY HLDG CORP	COM	35138V102	145	3	SH		DFND	2,15	0	3	0
FOX FACTORY HLDG CORP	COM	35138V102	209,916	4,356	SH		DFND	14	0	4,356	0
FOX FACTORY HLDG CORP	COM	35138V102	1,404,498	29,145	SH		DFND	1,15	0	16,392	12,753
FOX FACTORY HLDG CORP	COM	35138V102	289	6	SH		DFND	1,20	0	6	0
FOX FACTORY HLDG CORP	COM	35138V102	61,009	1,266	SH		DFND	1,13	0	1,266	0
FOX FACTORY HLDG CORP	COM	35138V102	4,062,562	84,303	SH		DFND	15	0	84,303	0
FRANCO NEV CORP	COM	351858105	1,491,100	12,581	SH		DFND	2,15	0	12,581	0
FRANCO NEV CORP	COM	351858105	40,415	341	SH		DFND	4	0	341	0
FRANCO NEV CORP	COM	351858105	815,299	6,879	SH		DFND	3,15	0	6,879	0
FRANCO NEV CORP	COM	351858105	15,227,924	128,484	SH		DFND	1	0	128,484	0
FRANCO NEV CORP	COM	351858105	10,571,036	89,192	SH		DFND	1,2	0	89,192	0
FRANCO NEV CORP	COM	351858105	66,371	560	SH		DFND	1,4	0	560	0
FRANCO NEV CORP	COM	351858105	11,141	94	SH		DFND	1,15	0	94	0
FRANCO NEV CORP	COM	351858105	37,926	320	SH		DFND	1,20	0	320	0
FRANCO NEV CORP	COM	351858105	2,835,710	23,926	SH		DFND	1,13	0	20,437	3,489
FRANCO NEV CORP	COM	351858105	7,673,696	64,746	SH		DFND	15	0	64,746	0
FRANCO NEV CORP	COM	351858105	789,225	6,659	SH		DFND	5	0	0	6,659
FRANCO NEV CORP	COM	351858105	19,911	168	SH		DFND	5,3	0	168	0
FRANCO NEV CORP	COM	351858105	308,152	2,600	SH		DFND	11	0	2,600	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	88	7	SH		DFND	2,15	0	7	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	832,810	66,096	SH		DFND	1,15	0	41,034	25,062
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	32,836	2,606	SH		DFND	1,13	0	2,606	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	12,280,464	974,640	SH		DFND	15	0	974,640	0
FRANKLIN COVEY CO	COM	353469109	148,846	3,917	SH		DFND	1,15	0	3,483	434
FRANKLIN COVEY CO	COM	353469109	13,376	352	SH		DFND	1,13	0	352	0
FRANKLIN COVEY CO	COM	353469109	621,490	16,355	SH		DFND	15	0	16,355	0
FRANKLIN ELEC INC	COM	353514102	289	3	SH		DFND	2,15	0	3	0
FRANKLIN ELEC INC	COM	353514102	611,439	6,348	SH		DFND	14	0	6,348	0
FRANKLIN ELEC INC	COM	353514102	5,072,115	52,659	SH		DFND	1,15	0	40,319	12,340
FRANKLIN ELEC INC	COM	353514102	3,949	41	SH		DFND	1,20	0	41	0
FRANKLIN ELEC INC	COM	353514102	115,777	1,202	SH		DFND	1,13	0	1,202	0
FRANKLIN ELEC INC	COM	353514102	53,725,851	557,785	SH		DFND	15	0	557,785	0
FRANKLIN RESOURCES INC	COM	354613101	73,532	3,290	SH		DFND	2,15	0	3,290	0
FRANKLIN RESOURCES INC	COM	354613101	11,555	517	SH		DFND	4	0	517	0
FRANKLIN RESOURCES INC	COM	354613101	611,988	27,382	SH		DFND	14	0	27,382	0
FRANKLIN RESOURCES INC	COM	354613101	14,639,742	655,022	SH		DFND	1	0	655,022	0
FRANKLIN RESOURCES INC	COM	354613101	18,707	837	SH		DFND	1,4	0	837	0
FRANKLIN RESOURCES INC	COM	354613101	230,160	10,298	SH		DFND	1,16	0	10,298	0
FRANKLIN RESOURCES INC	COM	354613101	4,801,652	214,839	SH		DFND	1,15	0	131,438	83,401
FRANKLIN RESOURCES INC	COM	354613101	173,576	7,766	SH		DFND	1,20	0	7,766	0
FRANKLIN RESOURCES INC	COM	354613101	812,311	36,345	SH		DFND	1,13	0	30,772	5,573
FRANKLIN RESOURCES INC	COM	354613101	182,773,607	8,177,790	SH		DFND	15	0	8,177,790	0
FRANKLIN RESOURCES INC	COM	354613101	76,526	3,424	SH		DFND	11	0	3,424	0
FRANKLIN RESOURCES INC	COM	354613101	210,984	9,440	SH		DFND	11,15	0	9,440	0
FRANKLIN STR PPTYS CORP	COM	35471R106	64,785	42,343	SH		DFND	1,15	0	38,968	3,375
FRANKLIN STR PPTYS CORP	COM	35471R106	200	131	SH		DFND	1,20	0	131	0
FRANKLIN STR PPTYS CORP	COM	35471R106	515,312	336,805	SH		DFND	15	0	336,805	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,399,973	220,816	SH		DFND	14	0	220,816	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,262,222	514,546	SH		DFND	15	0	514,546	0
FRANKLIN UNVL TR	SH BEN INT	355145103	134,811	19,796	SH		DFND	14	0	19,796	0
FREEDOM HLDG CORP NEV	COM	356390104	40,641	539	SH		DFND	1,13	0	539	0
FREEDOM HLDG CORP NEV	COM	356390104	416,660	5,526	SH		DFND	15	0	5,526	0
FREEPORT-MCMORAN INC	CL B	35671D857	625,774	12,876	SH		DFND	2,15	0	12,876	0
FREEPORT-MCMORAN INC	CL B	35671D857	131,755	2,711	SH		DFND	4	0	2,711	0
FREEPORT-MCMORAN INC	CL B	35671D857	494,554	10,176	SH		DFND	14	0	10,176	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,018,844	41,540	SH		DFND	3,15	0	41,540	0
FREEPORT-MCMORAN INC	CL B	35671D857	172,720,026	3,553,910	SH		DFND	1	0	3,553,189	721
FREEPORT-MCMORAN INC	CL B	35671D857	516,521	10,628	SH		DFND	1,4	0	10,628	0
FREEPORT-MCMORAN INC	CL B	35671D857	662,515	13,632	SH		DFND	1,9	0	13,632	0
FREEPORT-MCMORAN INC	CL B	35671D857	38,340,394	788,897	SH		DFND	1,15	0	499,061	289,836
FREEPORT-MCMORAN INC	CL B	35671D857	661,880	13,619	SH		DFND	1,20	0	13,619	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,686,715	178,739	SH		DFND	1,13	0	152,047	26,692
FREEPORT-MCMORAN INC	CL B	35671D857	164,876,375	3,392,518	SH		DFND	15	0	3,392,518	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,343,969	233,415	SH		DFND	5	0	70,644	162,771
FREEPORT-MCMORAN INC	CL B	35671D857	190,269	3,915	SH		DFND	5,2	0	3,915	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,131,797	23,288	SH		DFND	5,4	0	23,288	0
FREEPORT-MCMORAN INC	CL B	35671D857	213,548	4,394	SH		DFND	5,16	0	0	4,394
FREEPORT-MCMORAN INC	CL B	35671D857	361,001	7,428	SH		DFND	5,9	0	7,428	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,521,507	72,459	SH		DFND	5,15	0	72,459	0
FREEPORT-MCMORAN INC	CL B	35671D857	210,049	4,322	SH		DFND	5,11	0	4,322	0
FREEPORT-MCMORAN INC	CL B	35671D857	202,516	4,167	SH		DFND	5,6	0	4,167	0
FREEPORT-MCMORAN INC	CL B	35671D857	947,408	19,494	SH		DFND	11	0	19,494	0
FRESHPET INC	COM	358039105	114,592,701	885,638	SH		DFND	1	0	858,563	27,075
FRESHPET INC	COM	358039105	26,981,697	208,530	SH		DFND	1,9	0	208,530	0
FRESHPET INC	COM	358039105	2,921,626	22,580	SH		DFND	1,15	0	19,840	2,740
FRESHPET INC	COM	358039105	19,926	154	SH		DFND	1,20	0	154	0
FRESHPET INC	COM	358039105	157,079	1,214	SH		DFND	1,11	0	0	1,214
FRESHPET INC	COM	358039105	178,946	1,383	SH		DFND	1,13	0	1,383	0
FRESHPET INC	COM	358039105	12,053,584	93,157	SH		DFND	15	0	93,157	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	2,967,960	1,500,000	PRN		DFND	1	0	1,500,000	0
FRESHWORKS INC	CLASS A COM	358054104	957,245	75,433	SH		DFND	1,15	0	68,379	7,054
FRESHWORKS INC	CLASS A COM	358054104	66,775	5,262	SH		DFND	1,13	0	5,262	0
FRESHWORKS INC	CLASS A COM	358054104	503,641	39,688	SH		DFND	15	0	39,688	0
FREYR BATTERY INC	COM NEW	35834F104	82,732	48,666	SH		DFND	1,15	0	44,787	3,879
FREYR BATTERY INC	COM NEW	35834F104	5,009,652	2,946,854	SH		DFND	15	0	2,946,854	0
FRONTDOOR INC	COM	35905A109	270	8	SH		DFND	2,15	0	8	0
FRONTDOOR INC	COM	35905A109	3,678,143	108,853	SH		DFND	1,15	0	84,968	23,885
FRONTDOOR INC	COM	35905A109	53,963	1,597	SH		DFND	1,20	0	1,597	0
FRONTDOOR INC	COM	35905A109	79,846	2,363	SH		DFND	1,13	0	2,363	0
FRONTDOOR INC	COM	35905A109	5,675,909	167,976	SH		DFND	15	0	167,976	0
FRONTDOOR INC	COM	35905A109	118,130	3,496	SH		DFND	5	0	0	3,496
FRONTIER COMMUNICATIONS PARE	COM	35909D109	655	25	SH		DFND	2,15	0	25	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	89,483	3,418	SH		DFND	14	0	3,418	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	743,512	28,400	SH	Call	DFND	1	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	301,855	11,530	SH		DFND	1,16	0	11,530	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,387,734	282,190	SH		DFND	1,15	0	137,966	144,224
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,859	71	SH		DFND	1,20	0	71	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	145,980	5,576	SH		DFND	1,13	0	5,576	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	33,136,602	1,265,722	SH		DFND	15	0	1,265,722	0
FRONTIER GROUP HLDGS INC	COM	35909R108	56,123	11,384	SH		DFND	1,15	0	10,185	1,199
FRONTIER GROUP HLDGS INC	COM	35909R108	2,790	566	SH		DFND	1,20	0	566	0
FRONTIER GROUP HLDGS INC	COM	35909R108	6,596	1,338	SH		DFND	1,13	0	1,338	0
FRONTIER GROUP HLDGS INC	COM	35909R108	272,333	55,240	SH		DFND	15	0	55,240	0
FUELCELL ENERGY INC	COM	35952H601	106,969	167,453	SH		DFND	1,15	0	151,340	16,113
FUELCELL ENERGY INC	COM	35952H601	8,705	13,627	SH		DFND	1,13	0	13,627	0
FUELCELL ENERGY INC	COM	35952H601	1,571,054	2,459,383	SH		DFND	15	0	2,459,383	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	339,901	39,386	SH		DFND	1,15	0	36,049	3,337
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	26,460	3,066	SH		DFND	1,13	0	3,066	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	7,753,451	898,430	SH		DFND	15	0	898,430	0
FUBOTV INC	COM	35953D104	147,957	119,320	SH		DFND	1,15	0	109,654	9,666
FUBOTV INC	COM	35953D104	11,464	9,245	SH		DFND	1,13	0	9,245	0
FUBOTV INC	COM	35953D104	438,261	353,436	SH		DFND	15	0	353,436	0
FULCRUM THERAPEUTICS INC	COM	359616109	171,907	27,727	SH		DFND	1,15	0	25,580	2,147
FULCRUM THERAPEUTICS INC	COM	359616109	20,559	3,316	SH		DFND	15	0	3,316	0
FULGENT GENETICS INC	COM	359664109	39	2	SH		DFND	2,15	0	2	0
FULGENT GENETICS INC	COM	359664109	220,941	11,261	SH		DFND	1,15	0	5,352	5,909
FULGENT GENETICS INC	COM	359664109	11,949	609	SH		DFND	1,13	0	609	0
FULGENT GENETICS INC	COM	359664109	3,038,275	154,856	SH		DFND	15	0	154,856	0
FULL HSE RESORTS INC	COM	359678109	47,875	9,575	SH		DFND	1,15	0	8,436	1,139
FULL HSE RESORTS INC	COM	359678109	523,955	104,791	SH		DFND	15	0	104,791	0
FULLER H B CO	COM	359694106	11,159	145	SH		DFND	2,15	0	145	0
FULLER H B CO	COM	359694106	2,773,946	36,044	SH		DFND	1,15	0	19,407	16,637
FULLER H B CO	COM	359694106	1,231	16	SH		DFND	1,20	0	16	0
FULLER H B CO	COM	359694106	126,445	1,643	SH		DFND	1,13	0	1,643	0
FULLER H B CO	COM	359694106	10,852,591	141,016	SH		DFND	15	0	141,016	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	4,312,125	536,334	SH		DFND	15	0	536,334	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	215,746,043	26,834,085	SH		DFND	6	0	21,268,906	5,565,179
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	962,669	119,735	SH		DFND	6,2	0	119,735	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	21,611,600	2,688,010	SH		DFND	6,9	0	0	2,688,010
FULTON FINL CORP PA	COM	360271100	238	14	SH		DFND	2,15	0	14	0
FULTON FINL CORP PA	COM	360271100	1,938,352	114,155	SH		DFND	1,15	0	58,820	55,335
FULTON FINL CORP PA	COM	360271100	2,445	144	SH		DFND	1,20	0	144	0
FULTON FINL CORP PA	COM	360271100	91,539	5,391	SH		DFND	1,13	0	5,391	0
FULTON FINL CORP PA	COM	360271100	10,357,426	609,978	SH		DFND	15	0	609,978	0
FUNKO INC	COM CL A	361008105	83,965	8,603	SH		DFND	1,15	0	7,291	1,312
FUNKO INC	COM CL A	361008105	1,517,758	155,508	SH		DFND	15	0	155,508	0
FUTUREFUEL CORP	COM	36116M106	37,952	7,398	SH		DFND	1,15	0	6,498	900
FUTUREFUEL CORP	COM	36116M106	1,431	279	SH		DFND	1,20	0	279	0
FUTUREFUEL CORP	COM	36116M106	1,180,264	230,071	SH		DFND	15	0	230,071	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	197	3	SH		DFND	2,15	0	3	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	7,505,474	114,404	SH		DFND	4	0	114,404	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,511,491	38,282	SH		DFND	4,9	0	38,282	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	131,144	1,999	SH		DFND	3,15	0	1,999	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	318,775	4,859	SH		DFND	1,4	0	4,859	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,887	44	SH		DFND	1,15	0	44	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	466,780	7,115	SH		DFND	1,13	0	6,051	1,064
FUTU HLDGS LTD	SPON ADS CL A	36118L106	239,327	3,648	SH		DFND	15	0	3,648	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	448,607	6,838	SH		DFND	5	0	0	6,838
FUTU HLDGS LTD	SPON ADS CL A	36118L106	52,484	800	SH		DFND	11	0	800	0
FVCBANKCORP INC	COM	36120Q101	68,523	6,275	SH		DFND	1,15	0	5,756	519
FVCBANKCORP INC	COM	36120Q101	175,932	16,111	SH		DFND	15	0	16,111	0
GATX CORP	COM	361448103	397	3	SH		DFND	2,15	0	3	0
GATX CORP	COM	361448103	4,062,525	30,693	SH		DFND	1,15	0	13,400	17,293
GATX CORP	COM	361448103	72,136	545	SH		DFND	1,20	0	545	0
GATX CORP	COM	361448103	134,742	1,018	SH		DFND	1,13	0	1,018	0
GATX CORP	COM	361448103	12,153,957	91,825	SH		DFND	15	0	91,825	0
GEO GROUP INC NEW	COM	36162J106	187	13	SH		DFND	2,15	0	13	0
GEO GROUP INC NEW	COM	36162J106	1,187,644	82,705	SH		DFND	1,15	0	42,429	40,276
GEO GROUP INC NEW	COM	36162J106	56,851	3,959	SH		DFND	1,13	0	3,959	0
GEO GROUP INC NEW	COM	36162J106	14,424,893	1,004,519	SH		DFND	15	0	1,004,519	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	724,369	77,973	SH		DFND	15	0	77,973	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	327,440	8,411	SH		DFND	2,15	0	8,411	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	304,004	7,809	SH		DFND	3,15	0	7,809	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,243	109	SH		DFND	1,15	0	109	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,246	32	SH		DFND	1,20	0	32	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,084,045	27,846	SH		DFND	1,13	0	23,735	4,111
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	732,351	18,812	SH		DFND	15	0	18,812	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	116,790	3,000	SH		DFND	11	0	3,000	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	241,600	6,206	SH		DFND	11,15	0	6,206	0
G1 THERAPEUTICS INC	COM	3621LQ109	52,207	22,898	SH		DFND	1,15	0	21,191	1,707
G1 THERAPEUTICS INC	COM	3621LQ109	29,209	12,811	SH		DFND	15	0	12,811	0
G III APPAREL GROUP LTD	COM	36237H101	27	1	SH		DFND	2,15	0	1	0
G III APPAREL GROUP LTD	COM	36237H101	818,543	30,238	SH		DFND	14	0	30,238	0
G III APPAREL GROUP LTD	COM	36237H101	1,470,145	54,309	SH		DFND	1,15	0	42,035	12,274
G III APPAREL GROUP LTD	COM	36237H101	4,412	163	SH		DFND	1,20	0	163	0
G III APPAREL GROUP LTD	COM	36237H101	35,164	1,299	SH		DFND	1,13	0	1,299	0
G III APPAREL GROUP LTD	COM	36237H101	20,385,442	753,064	SH		DFND	15	0	753,064	0
GMS INC	COM	36251C103	81	1	SH		DFND	2,15	0	1	0
GMS INC	COM	36251C103	3,941,990	48,902	SH		DFND	1,15	0	36,722	12,180
GMS INC	COM	36251C103	16,122	200	SH		DFND	1,20	0	200	0
GMS INC	COM	36251C103	89,638	1,112	SH		DFND	1,13	0	1,112	0
GMS INC	COM	36251C103	29,486,251	365,789	SH		DFND	15	0	365,789	0
GMS INC	COM	36251C103	130,508	1,619	SH		DFND	5	0	0	1,619
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	609,962	124,482	SH		DFND	15	0	124,482	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,010	20	SH		DFND	2,15	0	20	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	567,873	11,245	SH		DFND	14	0	11,245	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	43,041,958	852,316	SH		DFND	1	0	800,931	51,385
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	278,457	5,514	SH		DFND	1,16	0	5,514	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,523,439	129,177	SH		DFND	1,15	0	54,634	74,543
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,646	92	SH		DFND	1,20	0	92	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	183,820	3,640	SH		DFND	1,13	0	3,640	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	24,197,732	479,163	SH		DFND	15	0	479,163	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	201,501	2,586	SH		DFND	2,15	0	2,586	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	60,310	774	SH		DFND	4	0	774	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	830,316	10,656	SH		DFND	14	0	10,656	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	149,501,598	1,918,655	SH		DFND	1	0	1,826,391	92,264
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	96,309	1,236	SH		DFND	1,4	0	1,236	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	316,589	4,063	SH		DFND	1,9	0	4,063	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	445,547	5,718	SH		DFND	1,3	0	5,718	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,430,365	249,363	SH		DFND	1,15	0	163,945	85,418
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	126,708	1,626	SH		DFND	1,20	0	1,626	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,376	377	SH		DFND	1,5	0	377	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,312,171	55,341	SH		DFND	1,13	0	47,383	7,958
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	290,192,937	3,724,242	SH		DFND	15	0	3,724,242	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	704,397	9,040	SH		DFND	5	0	0	9,040
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	457,468	5,871	SH		DFND	11	0	5,871	0
GALIANO GOLD INC	COM	36352H100	11,386,400	6,620,000	SH		DFND	1	0	6,620,000	0
GALIANO GOLD INC	COM	36352H100	370,144	215,200	SH		DFND	1,9	0	215,200	0
GALLAGHER ARTHUR J & CO	COM	363576109	502,024	1,936	SH		DFND	2,15	0	1,936	0
GALLAGHER ARTHUR J & CO	COM	363576109	100,612	388	SH		DFND	4	0	388	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,709,890	6,594	SH		DFND	14	0	6,594	0
GALLAGHER ARTHUR J & CO	COM	363576109	281,989,642	1,087,462	SH		DFND	1	0	1,080,074	7,388
GALLAGHER ARTHUR J & CO	COM	363576109	5,186	20	SH		DFND	1,2	0	20	0
GALLAGHER ARTHUR J & CO	COM	363576109	160,513	619	SH		DFND	1,4	0	619	0
GALLAGHER ARTHUR J & CO	COM	363576109	735,403	2,836	SH		DFND	1,3	0	2,836	0
GALLAGHER ARTHUR J & CO	COM	363576109	33,412,094	128,850	SH		DFND	1,15	0	84,737	44,113
GALLAGHER ARTHUR J & CO	COM	363576109	346,705	1,337	SH		DFND	1,20	0	1,337	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,072,940	27,276	SH		DFND	1,13	0	23,223	4,053
GALLAGHER ARTHUR J & CO	COM	363576109	219,874,913	847,923	SH		DFND	15	0	847,923	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,244,688	4,800	SH		DFND	5	0	0	4,800
GALLAGHER ARTHUR J & CO	COM	363576109	17,892	69	SH		DFND	5,3	0	69	0
GALLAGHER ARTHUR J & CO	COM	363576109	751,999	2,900	SH		DFND	11	0	2,900	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,437,096	5,542	SH		DFND	6	0	5,542	0
GAMING & LEISURE PPTYS INC	COM	36467J108	497	11	SH		DFND	2,15	0	11	0
GAMING & LEISURE PPTYS INC	COM	36467J108	455,400	10,073	SH		DFND	14	0	10,073	0
GAMING & LEISURE PPTYS INC	COM	36467J108	18,713,447	413,923	SH		DFND	1	0	372,169	41,754
GAMING & LEISURE PPTYS INC	COM	36467J108	1,698,856	37,577	SH		DFND	1,3	0	37,577	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,662,281	257,958	SH		DFND	1,15	0	121,131	136,827
GAMING & LEISURE PPTYS INC	COM	36467J108	15,547,674	343,899	SH		DFND	1,6	0	343,899	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,396,085	163,594	SH		DFND	1,13	0	158,665	4,929
GAMING & LEISURE PPTYS INC	COM	36467J108	26,008,951	575,292	SH		DFND	15	0	575,292	0
GAMING & LEISURE PPTYS INC	COM	36467J108	158,235	3,500	SH		DFND	11	0	3,500	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,620,191	35,837	SH		DFND	11,15	0	35,837	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,677,698	147,704	SH		DFND	6	0	147,704	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,423,889	31,495	SH		DFND	6,2	0	31,495	0
GAMING & LEISURE PPTYS INC	COM	36467J108	717,935	15,880	SH		DFND	6,9	0	15,880	0
GAMESTOP CORP NEW	CL A	36467W109	247	10	SH		DFND	2,15	0	10	0
GAMESTOP CORP NEW	CL A	36467W109	6,663,140	269,872	SH		DFND	1,15	0	133,508	136,364
GAMESTOP CORP NEW	CL A	36467W109	207,100	8,388	SH		DFND	1,13	0	8,388	0
GAMESTOP CORP NEW	CL A	36467W109	3,593,555	145,547	SH		DFND	15	0	145,547	0
GANNETT CO INC	COM	36472T109	193,270	41,924	SH		DFND	1,15	0	37,080	4,844
GANNETT CO INC	COM	36472T109	3,300,783	716,005	SH		DFND	15	0	716,005	0
GAP INC	COM	364760108	3,225	135	SH		DFND	2,15	0	135	0
GAP INC	COM	364760108	122,102	5,111	SH		DFND	14	0	5,111	0
GAP INC	COM	364760108	346,811	14,517	SH		DFND	1	0	14,517	0
GAP INC	COM	364760108	225,211	9,427	SH		DFND	1,16	0	9,427	0
GAP INC	COM	364760108	5,551,295	232,369	SH		DFND	1,15	0	99,516	132,853
GAP INC	COM	364760108	6,474	271	SH		DFND	1,20	0	271	0
GAP INC	COM	364760108	162,763	6,813	SH		DFND	1,13	0	6,813	0
GAP INC	COM	364760108	53,985,236	2,259,742	SH		DFND	15	0	2,259,742	0
GAP INC	COM	364760108	162,954	6,821	SH		DFND	5	0	0	6,821
GAP INC	COM	364760108	47,159	1,974	SH		DFND	5,15	0	1,974	0
GAP INC	COM	364760108	21,620	905	SH		DFND	11,15	0	905	0
GARRETT MOTION INC	COM	366505105	928	108	SH		DFND	1,20	0	108	0
GARRETT MOTION INC	COM	366505105	21,114	2,458	SH		DFND	1,13	0	2,458	0
GARRETT MOTION INC	COM	366505105	5,206,631	606,127	SH		DFND	15	0	606,127	0
GARTNER INC	COM	366651107	3,592	8	SH		DFND	2,15	0	8	0
GARTNER INC	COM	366651107	65,114	145	SH		DFND	4	0	145	0
GARTNER INC	COM	366651107	2,946,732	6,562	SH		DFND	14	0	6,562	0
GARTNER INC	COM	366651107	64,199,863	142,965	SH		DFND	1	0	140,549	2,416
GARTNER INC	COM	366651107	3,592	8	SH		DFND	1,2	0	8	0
GARTNER INC	COM	366651107	99,691	222	SH		DFND	1,4	0	222	0
GARTNER INC	COM	366651107	417,177	929	SH		DFND	1,3	0	929	0
GARTNER INC	COM	366651107	20,289,429	45,182	SH		DFND	1,15	0	28,644	16,538
GARTNER INC	COM	366651107	250,126	557	SH		DFND	1,20	0	557	0
GARTNER INC	COM	366651107	1,053,495	2,346	SH		DFND	1,5	0	0	2,346
GARTNER INC	COM	366651107	4,354,086	9,696	SH		DFND	1,13	0	8,267	1,429
GARTNER INC	COM	366651107	317,746,773	707,582	SH		DFND	15	0	707,582	0
GARTNER INC	COM	366651107	555,936	1,238	SH		DFND	5	0	0	1,238
GARTNER INC	COM	366651107	493,966	1,100	SH		DFND	11	0	1,100	0
GATOS SILVER INC	COM	368036109	13,060	1,251	SH		DFND	1,13	0	1,251	0
GATOS SILVER INC	COM	368036109	3,346,824	320,577	SH		DFND	15	0	320,577	0
GE VERNOVA INC	COM	36828A101	9,776	57	SH		DFND	2,15	0	57	0
GE VERNOVA INC	COM	36828A101	87,813	512	SH		DFND	4	0	512	0
GE VERNOVA INC	COM	36828A101	816,902	4,763	SH		DFND	14	0	4,763	0
GE VERNOVA INC	COM	36828A101	1,369,164	7,983	SH		DFND	3,15	0	7,983	0
GE VERNOVA INC	COM	36828A101	17,476,612	101,899	SH		DFND	1	0	101,792	107
GE VERNOVA INC	COM	36828A101	134,807	786	SH		DFND	1,4	0	786	0
GE VERNOVA INC	COM	36828A101	25,712,393	149,918	SH		DFND	1,15	0	94,718	55,200
GE VERNOVA INC	COM	36828A101	264,204	1,540	SH		DFND	1,20	0	1,540	0
GE VERNOVA INC	COM	36828A101	5,863,412	34,187	SH		DFND	1,13	0	29,074	5,113
GE VERNOVA INC	COM	36828A101	143,229,716	835,110	SH		DFND	15	0	835,110	0
GE VERNOVA INC	COM	36828A101	3,263,664	19,029	SH		DFND	5	0	2,903	16,126
GE VERNOVA INC	COM	36828A101	124,173	724	SH		DFND	5,2	0	724	0
GE VERNOVA INC	COM	36828A101	122,115	712	SH		DFND	5,11	0	712	0
GE VERNOVA INC	COM	36828A101	88,328	515	SH		DFND	5,6	0	515	0
GE VERNOVA INC	COM	36828A101	635,102	3,703	SH		DFND	11	0	3,703	0
GCM GROSVENOR INC	COM CL A	36831E108	134,561	13,787	SH		DFND	1,15	0	12,257	1,530
GCM GROSVENOR INC	COM CL A	36831E108	721,674	73,942	SH		DFND	15	0	73,942	0
GENCOR INDS INC	COM	368678108	80,280	4,151	SH		DFND	1,15	0	3,796	355
GENCOR INDS INC	COM	368678108	162,514	8,403	SH		DFND	15	0	8,403	0
GENERAC HLDGS INC	COM	368736104	529	4	SH		DFND	2,15	0	4	0
GENERAC HLDGS INC	COM	368736104	14,544	110	SH		DFND	4	0	110	0
GENERAC HLDGS INC	COM	368736104	14,130,351	106,870	SH		DFND	1	0	106,870	0
GENERAC HLDGS INC	COM	368736104	109,610	829	SH		DFND	1,4	0	829	0
GENERAC HLDGS INC	COM	368736104	5,716,796	43,237	SH		DFND	1,15	0	30,584	12,653
GENERAC HLDGS INC	COM	368736104	71,663	542	SH		DFND	1,20	0	542	0
GENERAC HLDGS INC	COM	368736104	239,186	1,809	SH		DFND	1,13	0	1,809	0
GENERAC HLDGS INC	COM	368736104	122,826,298	928,954	SH		DFND	15	0	928,954	0
GENERAC HLDGS INC	COM	368736104	239,583	1,812	SH		DFND	11,15	0	1,812	0
GENERAL DYNAMICS CORP	COM	369550108	148,842	513	SH		DFND	4	0	513	0
GENERAL DYNAMICS CORP	COM	369550108	45,046,266	155,257	SH		DFND	14	0	155,257	0
GENERAL DYNAMICS CORP	COM	369550108	2,299,650	7,926	SH		DFND	3,15	0	7,926	0
GENERAL DYNAMICS CORP	COM	369550108	18,972,255	65,390	SH		DFND	1	0	65,390	0
GENERAL DYNAMICS CORP	COM	369550108	230,371	794	SH		DFND	1,4	0	794	0
GENERAL DYNAMICS CORP	COM	369550108	42,135,001	145,223	SH		DFND	1,15	0	96,797	48,426
GENERAL DYNAMICS CORP	COM	369550108	1,061,535	3,659	SH		DFND	1,20	0	3,659	0
GENERAL DYNAMICS CORP	COM	369550108	8,440,753	29,092	SH		DFND	1,13	0	24,778	4,314
GENERAL DYNAMICS CORP	COM	369550108	388,132,174	1,337,741	SH		DFND	15	0	1,337,741	0
GENERAL DYNAMICS CORP	COM	369550108	2,226,244	7,673	SH		DFND	5	0	0	7,673
GENERAL DYNAMICS CORP	COM	369550108	929,609	3,204	SH		DFND	11	0	3,204	0
GE AEROSPACE	COM NEW	369604301	1,556,475	9,791	SH		DFND	2,15	0	9,791	0
GE AEROSPACE	COM NEW	369604301	325,571	2,048	SH		DFND	4	0	2,048	0
GE AEROSPACE	COM NEW	369604301	3,691,124	23,219	SH		DFND	14	0	23,219	0
GE AEROSPACE	COM NEW	369604301	5,023,770	31,602	SH		DFND	3,15	0	31,602	0
GE AEROSPACE	COM NEW	369604301	381,819,154	2,401,832	SH		DFND	1	0	2,385,193	16,639
GE AEROSPACE	COM NEW	369604301	1,063,986	6,693	SH		DFND	1,4	0	6,693	0
GE AEROSPACE	COM NEW	369604301	1,838,170	11,563	SH		DFND	1,9	0	11,563	0
GE AEROSPACE	COM NEW	369604301	1,112,154	6,996	SH		DFND	1,3	0	6,996	0
GE AEROSPACE	COM NEW	369604301	97,381,525	612,578	SH		DFND	1,15	0	389,024	223,554
GE AEROSPACE	COM NEW	369604301	674,939	4,246	SH		DFND	1,20	0	4,246	0
GE AEROSPACE	COM NEW	369604301	2,948,894	18,550	SH		DFND	1,5	0	0	18,550
GE AEROSPACE	COM NEW	369604301	21,739,465	136,752	SH		DFND	1,13	0	116,575	20,177
GE AEROSPACE	COM NEW	369604301	647,942,962	4,075,882	SH		DFND	15	0	4,075,882	0
GE AEROSPACE	COM NEW	369604301	10,812,027	68,013	SH		DFND	5	0	13,042	54,971
GE AEROSPACE	COM NEW	369604301	333,678	2,099	SH		DFND	5,2	0	2,099	0
GE AEROSPACE	COM NEW	369604301	1,876,164	11,802	SH		DFND	5,4	0	11,802	0
GE AEROSPACE	COM NEW	369604301	166,601	1,048	SH		DFND	5,16	0	0	1,048
GE AEROSPACE	COM NEW	369604301	322,232	2,027	SH		DFND	5,11	0	2,027	0
GE AEROSPACE	COM NEW	369604301	392,974	2,472	SH		DFND	5,6	0	2,472	0
GE AEROSPACE	COM NEW	369604301	2,354,823	14,813	SH		DFND	11	0	14,813	0
GENERAL MLS INC	COM	370334104	323,575	5,115	SH		DFND	2,15	0	5,115	0
GENERAL MLS INC	COM	370334104	69,080	1,092	SH		DFND	4	0	1,092	0
GENERAL MLS INC	COM	370334104	3,808,125	60,198	SH		DFND	14	0	60,198	0
GENERAL MLS INC	COM	370334104	16,287,995	257,477	SH		DFND	1	0	257,477	0
GENERAL MLS INC	COM	370334104	5,124	81	SH		DFND	1,2	0	81	0
GENERAL MLS INC	COM	370334104	105,012	1,660	SH		DFND	1,4	0	1,660	0
GENERAL MLS INC	COM	370334104	22,017,074	348,041	SH		DFND	1,15	0	233,819	114,222
GENERAL MLS INC	COM	370334104	428,890	6,780	SH		DFND	1,20	0	6,780	0
GENERAL MLS INC	COM	370334104	471,034	7,446	SH		DFND	1,5	0	7,446	0
GENERAL MLS INC	COM	370334104	4,468,054	70,630	SH		DFND	1,13	0	60,262	10,368
GENERAL MLS INC	COM	370334104	251,516,762	3,975,921	SH		DFND	15	0	3,975,921	0
GENERAL MLS INC	COM	370334104	2,187,784	34,584	SH		DFND	5	0	1,741	32,843
GENERAL MLS INC	COM	370334104	388,037	6,134	SH		DFND	5,4	0	6,134	0
GENERAL MLS INC	COM	370334104	1,654,755	26,158	SH		DFND	5,9	0	26,158	0
GENERAL MLS INC	COM	370334104	85,717	1,355	SH		DFND	5,3	0	1,355	0
GENERAL MLS INC	COM	370334104	1,350,411	21,347	SH		DFND	5,15	0	21,347	0
GENERAL MLS INC	COM	370334104	472,552	7,470	SH		DFND	11	0	7,470	0
GENERAL MLS INC	COM	370334104	188,072	2,973	SH		DFND	11,15	0	2,973	0
GENERAL MTRS CO	COM	37045V100	486,669	10,475	SH		DFND	2,15	0	10,475	0
GENERAL MTRS CO	COM	37045V100	100,075	2,154	SH		DFND	4	0	2,154	0
GENERAL MTRS CO	COM	37045V100	127,951	2,754	SH		DFND	14	0	2,754	0
GENERAL MTRS CO	COM	37045V100	1,529,277	32,916	SH		DFND	3,15	0	32,916	0
GENERAL MTRS CO	COM	37045V100	239,495,648	5,154,878	SH		DFND	1	0	4,877,638	277,240
GENERAL MTRS CO	COM	37045V100	82,931	1,785	SH		DFND	1,2	0	1,785	0
GENERAL MTRS CO	COM	37045V100	602,726	12,973	SH		DFND	1,4	0	12,973	0
GENERAL MTRS CO	COM	37045V100	363,828	7,831	SH		DFND	1,9	0	7,831	0
GENERAL MTRS CO	COM	37045V100	800,134	17,222	SH		DFND	1,3	0	17,222	0
GENERAL MTRS CO	COM	37045V100	29,391,850	632,627	SH		DFND	1,15	0	401,875	230,752
GENERAL MTRS CO	COM	37045V100	757,213	16,298	SH		DFND	1,20	0	16,298	0
GENERAL MTRS CO	COM	37045V100	2,290,292	49,296	SH		DFND	1,5	0	20,568	28,728
GENERAL MTRS CO	COM	37045V100	6,935,502	149,279	SH		DFND	1,13	0	127,927	21,352
GENERAL MTRS CO	COM	37045V100	326,293,040	7,023,096	SH		DFND	15	0	7,023,096	0
GENERAL MTRS CO	COM	37045V100	18,937,142	407,601	SH		DFND	5	0	196,483	211,118
GENERAL MTRS CO	COM	37045V100	952,755	20,507	SH		DFND	5,2	0	20,507	0
GENERAL MTRS CO	COM	37045V100	939,328	20,218	SH		DFND	5,4	0	20,218	0
GENERAL MTRS CO	COM	37045V100	194,714	4,191	SH		DFND	5,16	0	0	4,191
GENERAL MTRS CO	COM	37045V100	1,891,015	40,702	SH		DFND	5,9	0	40,702	0
GENERAL MTRS CO	COM	37045V100	7,671,243	165,115	SH		DFND	5,15	0	165,115	0
GENERAL MTRS CO	COM	37045V100	464,879	10,006	SH		DFND	5,11	0	10,006	0
GENERAL MTRS CO	COM	37045V100	964,788	20,766	SH		DFND	5,6	0	20,766	0
GENERAL MTRS CO	COM	37045V100	729,422	15,700	SH		DFND	11	0	15,700	0
GENERATION BIO CO	COM	37148K100	36,595	12,977	SH		DFND	1,15	0	11,451	1,526
GENERATION BIO CO	COM	37148K100	1,058	375	SH		DFND	15	0	375	0
GENESCO INC	COM	371532102	100,363	3,881	SH		DFND	1,15	0	3,467	414
GENESCO INC	COM	371532102	2,461,950	95,203	SH		DFND	15	0	95,203	0
GENTEX CORP	COM	371901109	472	14	SH		DFND	2,15	0	14	0
GENTEX CORP	COM	371901109	102,984	3,055	SH		DFND	14	0	3,055	0
GENTEX CORP	COM	371901109	232,498	6,897	SH		DFND	1,16	0	6,897	0
GENTEX CORP	COM	371901109	7,905,939	234,528	SH		DFND	1,15	0	104,844	129,684
GENTEX CORP	COM	371901109	12,810	380	SH		DFND	1,20	0	380	0
GENTEX CORP	COM	371901109	235,296	6,980	SH		DFND	1,13	0	6,980	0
GENTEX CORP	COM	371901109	23,233,876	689,228	SH		DFND	15	0	689,228	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	252,065,527	17,614,642	SH		DFND	1	0	17,614,642	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	615,888	43,039	SH		DFND	15	0	43,039	0
GENIE ENERGY LTD	CL B	372284208	110,279	7,543	SH		DFND	1,15	0	6,876	667
GENIE ENERGY LTD	CL B	372284208	5,687	389	SH		DFND	1,13	0	389	0
GENIE ENERGY LTD	CL B	372284208	614,084	42,003	SH		DFND	15	0	42,003	0
GENUINE PARTS CO	COM	372460105	218,684	1,581	SH		DFND	2,15	0	1,581	0
GENUINE PARTS CO	COM	372460105	34,995	253	SH		DFND	4	0	253	0
GENUINE PARTS CO	COM	372460105	296,420	2,143	SH		DFND	14	0	2,143	0
GENUINE PARTS CO	COM	372460105	157,212,299	1,136,584	SH		DFND	1	0	1,069,127	67,457
GENUINE PARTS CO	COM	372460105	3,735	27	SH		DFND	1,2	0	27	0
GENUINE PARTS CO	COM	372460105	55,466	401	SH		DFND	1,4	0	401	0
GENUINE PARTS CO	COM	372460105	631,154	4,563	SH		DFND	1,16	0	4,563	0
GENUINE PARTS CO	COM	372460105	604,458	4,370	SH		DFND	1,3	0	4,370	0
GENUINE PARTS CO	COM	372460105	13,552,870	97,982	SH		DFND	1,15	0	61,173	36,809
GENUINE PARTS CO	COM	372460105	270,236	1,954	SH		DFND	1,20	0	1,954	0
GENUINE PARTS CO	COM	372460105	2,435,677	17,609	SH		DFND	1,13	0	15,027	2,582
GENUINE PARTS CO	COM	372460105	230,898,129	1,669,304	SH		DFND	15	0	1,669,304	0
GENUINE PARTS CO	COM	372460105	943,342	6,820	SH		DFND	5	0	0	6,820
GENUINE PARTS CO	COM	372460105	66,809	483	SH		DFND	5,15	0	483	0
GENUINE PARTS CO	COM	372460105	256,584	1,855	SH		DFND	11	0	1,855	0
GENUINE PARTS CO	COM	372460105	301,814	2,182	SH		DFND	11,15	0	2,182	0
GENWORTH FINL INC	COM SHS	37247D106	332	55	SH		DFND	2,15	0	55	0
GENWORTH FINL INC	COM SHS	37247D106	1,839,228	304,508	SH		DFND	1,15	0	170,382	134,126
GENWORTH FINL INC	COM SHS	37247D106	1,691	280	SH		DFND	1,20	0	280	0
GENWORTH FINL INC	COM SHS	37247D106	79,106	13,097	SH		DFND	1,13	0	13,097	0
GENWORTH FINL INC	COM SHS	37247D106	14,667,838	2,428,450	SH		DFND	15	0	2,428,450	0
GENWORTH FINL INC	COM SHS	37247D106	11,204	1,855	SH		DFND	5	0	0	1,855
GENTHERM INC	COM	37253A103	296	6	SH		DFND	2,15	0	6	0
GENTHERM INC	COM	37253A103	1,096,038	22,223	SH		DFND	1,15	0	12,532	9,691
GENTHERM INC	COM	37253A103	46,903	951	SH		DFND	1,13	0	951	0
GENTHERM INC	COM	37253A103	8,490,389	172,149	SH		DFND	15	0	172,149	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	48,968	5,453	SH		DFND	1,15	0	5,018	435
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	263,033	29,291	SH		DFND	15	0	29,291	0
GERDAU SA	SPON ADR REP PFD	373737105	921,538	279,254	SH		DFND	14	0	279,254	0
GERDAU SA	SPON ADR REP PFD	373737105	931	282	SH		DFND	1,20	0	282	0
GERMAN AMERN BANCORP INC	COM	373865104	383,088	10,837	SH		DFND	1,15	0	9,876	961
GERMAN AMERN BANCORP INC	COM	373865104	1,308	37	SH		DFND	1,20	0	37	0
GERMAN AMERN BANCORP INC	COM	373865104	33,088	936	SH		DFND	1,13	0	936	0
GERMAN AMERN BANCORP INC	COM	373865104	1,709,208	48,351	SH		DFND	15	0	48,351	0
GERON CORP	COM	374163103	753,749	177,771	SH		DFND	1,15	0	159,627	18,144
GERON CORP	COM	374163103	52,224	12,317	SH		DFND	1,13	0	12,317	0
GERON CORP	COM	374163103	14,567,033	3,435,621	SH		DFND	15	0	3,435,621	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	151,776	46,557	SH		DFND	1,15	0	43,086	3,471
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	6,054	1,857	SH		DFND	15	0	1,857	0
GETTY RLTY CORP NEW	COM	374297109	27	1	SH		DFND	2,15	0	1	0
GETTY RLTY CORP NEW	COM	374297109	813,530	30,515	SH		DFND	1,15	0	15,604	14,911
GETTY RLTY CORP NEW	COM	374297109	187	7	SH		DFND	1,20	0	7	0
GETTY RLTY CORP NEW	COM	374297109	679,830	25,500	SH		DFND	1,13	0	25,500	0
GETTY RLTY CORP NEW	COM	374297109	10,799,140	405,069	SH		DFND	15	0	405,069	0
GETTY RLTY CORP NEW	COM	374297109	178,889	6,710	SH		DFND	11,15	0	6,710	0
GEVO INC	COM PAR	374396406	440,837	791,165	SH		DFND	15	0	791,165	0
GIBRALTAR INDS INC	COM	374689107	343	5	SH		DFND	2,15	0	5	0
GIBRALTAR INDS INC	COM	374689107	2,708,685	39,514	SH		DFND	1,15	0	30,200	9,314
GIBRALTAR INDS INC	COM	374689107	1,440	21	SH		DFND	1,20	0	21	0
GIBRALTAR INDS INC	COM	374689107	62,860	917	SH		DFND	1,13	0	917	0
GIBRALTAR INDS INC	COM	374689107	9,754,871	142,303	SH		DFND	15	0	142,303	0
GIBRALTAR INDS INC	COM	374689107	107,486	1,568	SH		DFND	5	0	0	1,568
GILEAD SCIENCES INC	COM	375558103	1,389,901	20,258	SH		DFND	2,15	0	20,258	0
GILEAD SCIENCES INC	COM	375558103	555,124	8,091	SH		DFND	4	0	8,091	0
GILEAD SCIENCES INC	COM	375558103	1,434,635	20,910	SH		DFND	14	0	20,910	0
GILEAD SCIENCES INC	COM	375558103	2,485,740	36,230	SH		DFND	3,15	0	36,230	0
GILEAD SCIENCES INC	COM	375558103	112,644,035	1,641,802	SH		DFND	1	0	1,640,934	868
GILEAD SCIENCES INC	COM	375558103	25,592	373	SH		DFND	1,2	0	373	0
GILEAD SCIENCES INC	COM	375558103	600,543	8,753	SH		DFND	1,4	0	8,753	0
GILEAD SCIENCES INC	COM	375558103	48,384,938	705,217	SH		DFND	1,15	0	453,359	251,858
GILEAD SCIENCES INC	COM	375558103	356,858	5,201	SH		DFND	1,20	0	5,201	0
GILEAD SCIENCES INC	COM	375558103	1,232,236	17,960	SH		DFND	1,5	0	14,171	3,789
GILEAD SCIENCES INC	COM	375558103	10,728,752	156,373	SH		DFND	1,13	0	133,215	23,158
GILEAD SCIENCES INC	COM	375558103	495,323,308	7,219,404	SH		DFND	15	0	7,219,404	0
GILEAD SCIENCES INC	COM	375558103	209,466	3,053	SH		DFND	10	0	3,053	0
GILEAD SCIENCES INC	COM	375558103	6,705,667	97,736	SH		DFND	5	0	11,137	86,599
GILEAD SCIENCES INC	COM	375558103	167,477	2,441	SH		DFND	5,2	0	2,441	0
GILEAD SCIENCES INC	COM	375558103	1,020,231	14,870	SH		DFND	5,4	0	14,870	0
GILEAD SCIENCES INC	COM	375558103	85,625	1,248	SH		DFND	5,16	0	0	1,248
GILEAD SCIENCES INC	COM	375558103	1,251,515	18,241	SH		DFND	5,9	0	18,241	0
GILEAD SCIENCES INC	COM	375558103	47,958	699	SH		DFND	5,3	0	699	0
GILEAD SCIENCES INC	COM	375558103	2,707,556	39,463	SH		DFND	5,15	0	39,463	0
GILEAD SCIENCES INC	COM	375558103	166,928	2,433	SH		DFND	5,11	0	2,433	0
GILEAD SCIENCES INC	COM	375558103	151,285	2,205	SH		DFND	5,6	0	2,205	0
GILEAD SCIENCES INC	COM	375558103	1,161,842	16,934	SH		DFND	11	0	16,934	0
GILEAD SCIENCES INC	COM	375558103	430,939	6,281	SH		DFND	11,15	0	6,281	0
GILEAD SCIENCES INC	COM	375558103	1,471,410	21,446	SH		DFND	6	0	21,446	0
GILDAN ACTIVEWEAR INC	COM	375916103	553,670	14,601	SH		DFND	2,15	0	14,601	0
GILDAN ACTIVEWEAR INC	COM	375916103	205,451	5,418	SH		DFND	3,15	0	5,418	0
GILDAN ACTIVEWEAR INC	COM	375916103	178,527	4,708	SH		DFND	1	0	4,708	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,109	82	SH		DFND	1,15	0	82	0
GILDAN ACTIVEWEAR INC	COM	375916103	14,144	373	SH		DFND	1,20	0	373	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,636	175	SH		DFND	1,5	0	175	0
GILDAN ACTIVEWEAR INC	COM	375916103	757,300	19,971	SH		DFND	1,13	0	16,864	3,107
GILDAN ACTIVEWEAR INC	COM	375916103	1,252,649	33,034	SH		DFND	15	0	33,034	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,558,853	41,109	SH		DFND	5	0	9,278	31,831
GILDAN ACTIVEWEAR INC	COM	375916103	87,216	2,300	SH		DFND	11	0	2,300	0
GILDAN ACTIVEWEAR INC	COM	375916103	20,894	551	SH		DFND	11,15	0	551	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	10,912	32,642	SH		DFND	1,13	0	32,642	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	352,054	1,053,108	SH		DFND	15	0	1,053,108	0
GITLAB INC	CLASS A COM	37637K108	88,913,978	1,788,294	SH		DFND	1	0	1,717,544	70,750
GITLAB INC	CLASS A COM	37637K108	791,841	15,926	SH		DFND	1,2	0	15,926	0
GITLAB INC	CLASS A COM	37637K108	2,699,995	54,304	SH		DFND	1,15	0	46,299	8,005
GITLAB INC	CLASS A COM	37637K108	3,282	66	SH		DFND	1,20	0	66	0
GITLAB INC	CLASS A COM	37637K108	168,899	3,397	SH		DFND	1,13	0	3,397	0
GITLAB INC	CLASS A COM	37637K108	2,700,989	54,324	SH		DFND	15	0	54,324	0
GLACIER BANCORP INC NEW	COM	37637Q105	373	10	SH		DFND	2,15	0	10	0
GLACIER BANCORP INC NEW	COM	37637Q105	9,490,177	254,292	SH		DFND	1	0	254,292	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,521,664	94,364	SH		DFND	1,15	0	39,577	54,787
GLACIER BANCORP INC NEW	COM	37637Q105	7,165	192	SH		DFND	1,20	0	192	0
GLACIER BANCORP INC NEW	COM	37637Q105	126,477	3,389	SH		DFND	1,13	0	3,389	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,261,731	87,399	SH		DFND	15	0	87,399	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,405,477	118,046	SH		DFND	6	0	118,046	0
GLACIER BANCORP INC NEW	COM	37637Q105	986,218	26,426	SH		DFND	6,2	0	26,426	0
GLADSTONE COMMERCIAL CORP	COM	376536108	164,462	11,525	SH		DFND	1,15	0	10,183	1,342
GLADSTONE COMMERCIAL CORP	COM	376536108	4,995	350	SH		DFND	1,20	0	350	0
GLADSTONE COMMERCIAL CORP	COM	376536108	18,080	1,267	SH		DFND	1,13	0	1,267	0
GLADSTONE COMMERCIAL CORP	COM	376536108	8,444,144	591,741	SH		DFND	15	0	591,741	0
GLADSTONE COMMERCIAL CORP	COM	376536108	76,487	5,360	SH		DFND	11,15	0	5,360	0
GLADSTONE INVT CORP	COM	376546107	565,044	40,418	SH		DFND	15	0	40,418	0
GLADSTONE LD CORP	COM	376549101	127,098	9,284	SH		DFND	1,15	0	8,206	1,078
GLADSTONE LD CORP	COM	376549101	14,703	1,074	SH		DFND	1,13	0	1,074	0
GLADSTONE LD CORP	COM	376549101	875,517	63,953	SH		DFND	15	0	63,953	0
GLAUKOS CORP	COM	377322102	710	6	SH		DFND	2,15	0	6	0
GLAUKOS CORP	COM	377322102	157,546,692	1,331,193	SH		DFND	1	0	1,289,528	41,665
GLAUKOS CORP	COM	377322102	4,854,007	41,014	SH		DFND	1,15	0	25,767	15,247
GLAUKOS CORP	COM	377322102	179,064	1,513	SH		DFND	1,13	0	1,513	0
GLAUKOS CORP	COM	377322102	28,521,522	240,993	SH		DFND	15	0	240,993	0
GSK PLC	SPONSORED ADR	37733W204	1,305,420	33,907	SH		DFND	14	0	33,907	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	178,279	27,012	SH		DFND	1,15	0	22,670	4,342
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	3,696	560	SH		DFND	15	0	560	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	131,837	4,204	SH		DFND	1,15	0	3,761	443
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	18,879	602	SH		DFND	1,13	0	602	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	768,195	24,496	SH		DFND	15	0	24,496	0
GLOBALSTAR INC	COM	378973408	240,203	214,467	SH		DFND	1,15	0	189,032	25,435
GLOBALSTAR INC	COM	378973408	26,055	23,263	SH		DFND	1,13	0	23,263	0
GLOBALSTAR INC	COM	378973408	11,208	10,007	SH		DFND	15	0	10,007	0
GLOBAL NET LEASE INC	COM NEW	379378201	22	3	SH		DFND	2,15	0	3	0
GLOBAL NET LEASE INC	COM NEW	379378201	899,059	122,321	SH		DFND	14	0	122,321	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,239,901	168,694	SH		DFND	1,15	0	109,018	59,676
GLOBAL NET LEASE INC	COM NEW	379378201	1,602	218	SH		DFND	1,20	0	218	0
GLOBAL NET LEASE INC	COM NEW	379378201	764,995	104,081	SH		DFND	1,13	0	104,081	0
GLOBAL NET LEASE INC	COM NEW	379378201	16,660,414	2,266,723	SH		DFND	15	0	2,266,723	0
GLOBAL NET LEASE INC	COM NEW	379378201	197,436	26,862	SH		DFND	11,15	0	26,862	0
GLOBAL PMTS INC	COM	37940X102	223,667	2,313	SH		DFND	2,15	0	2,313	0
GLOBAL PMTS INC	COM	37940X102	50,768	525	SH		DFND	4	0	525	0
GLOBAL PMTS INC	COM	37940X102	1,628,331	16,839	SH		DFND	14	0	16,839	0
GLOBAL PMTS INC	COM	37940X102	16,376,532	169,354	SH		DFND	1	0	169,047	307
GLOBAL PMTS INC	COM	37940X102	20,210	209	SH		DFND	1,2	0	209	0
GLOBAL PMTS INC	COM	37940X102	293,678	3,037	SH		DFND	1,4	0	3,037	0
GLOBAL PMTS INC	COM	37940X102	15,178,129	156,961	SH		DFND	1,15	0	104,913	52,048
GLOBAL PMTS INC	COM	37940X102	155,885	1,612	SH		DFND	1,20	0	1,612	0
GLOBAL PMTS INC	COM	37940X102	138,474	1,432	SH		DFND	1,5	0	1,432	0
GLOBAL PMTS INC	COM	37940X102	3,148,262	32,557	SH		DFND	1,13	0	27,784	4,773
GLOBAL PMTS INC	COM	37940X102	127,000,075	1,313,341	SH		DFND	15	0	1,313,341	0
GLOBAL PMTS INC	COM	37940X102	3,472,690	35,912	SH		DFND	5	0	5,055	30,857
GLOBAL PMTS INC	COM	37940X102	88,094	911	SH		DFND	5,2	0	911	0
GLOBAL PMTS INC	COM	37940X102	498,392	5,154	SH		DFND	5,4	0	5,154	0
GLOBAL PMTS INC	COM	37940X102	56,376	583	SH		DFND	5,16	0	0	583
GLOBAL PMTS INC	COM	37940X102	100,665	1,041	SH		DFND	5,11	0	1,041	0
GLOBAL PMTS INC	COM	37940X102	92,445	956	SH		DFND	5,6	0	956	0
GLOBAL PMTS INC	COM	37940X102	342,028	3,537	SH		DFND	11	0	3,537	0
GLOBAL WTR RES INC	COM	379463102	45,653	3,773	SH		DFND	1,15	0	3,333	440
GLOBAL WTR RES INC	COM	379463102	441,178	36,461	SH		DFND	15	0	36,461	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	116,228,736	2,547,200	SH		DFND	1	0	2,547,200	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	757,412	16,599	SH		DFND	15	0	16,599	0
GLOBAL MED REIT INC	COM NEW	37954A204	162,777	17,927	SH		DFND	1,15	0	15,865	2,062
GLOBAL MED REIT INC	COM NEW	37954A204	14,446	1,591	SH		DFND	1,20	0	1,591	0
GLOBAL MED REIT INC	COM NEW	37954A204	17,906	1,972	SH		DFND	1,13	0	1,972	0
GLOBAL MED REIT INC	COM NEW	37954A204	8,854,217	975,134	SH		DFND	15	0	975,134	0
GLOBAL MED REIT INC	COM NEW	37954A204	76,326	8,406	SH		DFND	11,15	0	8,406	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	47,645,182	1,056,200	SH		DFND	1	0	1,056,200	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	27,858,585	962,300	SH		DFND	1	0	962,300	0
GLOBUS MED INC	CL A	379577208	68	1	SH		DFND	2,15	0	1	0
GLOBUS MED INC	CL A	379577208	1,378,978	20,134	SH		DFND	14	0	20,134	0
GLOBUS MED INC	CL A	379577208	7,542,735	110,129	SH		DFND	1,15	0	53,236	56,893
GLOBUS MED INC	CL A	379577208	5,205	76	SH		DFND	1,20	0	76	0
GLOBUS MED INC	CL A	379577208	233,208	3,405	SH		DFND	1,13	0	3,405	0
GLOBUS MED INC	CL A	379577208	5,711,998	83,399	SH		DFND	15	0	83,399	0
GLOBE LIFE INC	COM	37959E102	62,697	762	SH		DFND	2,15	0	762	0
GLOBE LIFE INC	COM	37959E102	14,728	179	SH		DFND	4	0	179	0
GLOBE LIFE INC	COM	37959E102	194,644,612	2,365,637	SH		DFND	1	0	2,365,637	0
GLOBE LIFE INC	COM	37959E102	21,969	267	SH		DFND	1,4	0	267	0
GLOBE LIFE INC	COM	37959E102	358,247	4,354	SH		DFND	1,16	0	4,354	0
GLOBE LIFE INC	COM	37959E102	5,906,717	71,788	SH		DFND	1,15	0	42,889	28,899
GLOBE LIFE INC	COM	37959E102	270,505	3,288	SH		DFND	1,20	0	3,288	0
GLOBE LIFE INC	COM	37959E102	233,264	2,835	SH		DFND	1,13	0	2,835	0
GLOBE LIFE INC	COM	37959E102	142,666,855	1,733,919	SH		DFND	15	0	1,733,919	0
GLOBE LIFE INC	COM	37959E102	342,943	4,168	SH		DFND	5,4	0	4,168	0
GLOBE LIFE INC	COM	37959E102	17,526	213	SH		DFND	5,3	0	213	0
GLOBE LIFE INC	COM	37959E102	238,694	2,901	SH		DFND	11,15	0	2,901	0
GODADDY INC	CL A	380237107	2,096	15	SH		DFND	2,15	0	15	0
GODADDY INC	CL A	380237107	41,913	300	SH		DFND	4	0	300	0
GODADDY INC	CL A	380237107	292,273	2,092	SH		DFND	14	0	2,092	0
GODADDY INC	CL A	380237107	15,843,254	113,401	SH		DFND	1	0	113,016	385
GODADDY INC	CL A	380237107	40,656	291	SH		DFND	1,2	0	291	0
GODADDY INC	CL A	380237107	377,916	2,705	SH		DFND	1,4	0	2,705	0
GODADDY INC	CL A	380237107	11,581,680	82,898	SH		DFND	1,15	0	52,466	30,432
GODADDY INC	CL A	380237107	47,501	340	SH		DFND	1,20	0	340	0
GODADDY INC	CL A	380237107	1,122,011	8,031	SH		DFND	1,5	0	3,960	4,071
GODADDY INC	CL A	380237107	2,416,424	17,296	SH		DFND	1,13	0	14,830	2,466
GODADDY INC	CL A	380237107	202,279,124	1,447,850	SH		DFND	15	0	1,447,850	0
GODADDY INC	CL A	380237107	11,490,449	82,245	SH		DFND	5	0	31,486	50,759
GODADDY INC	CL A	380237107	316,862	2,268	SH		DFND	5,2	0	2,268	0
GODADDY INC	CL A	380237107	495,272	3,545	SH		DFND	5,4	0	3,545	0
GODADDY INC	CL A	380237107	109,672	785	SH		DFND	5,16	0	0	785
GODADDY INC	CL A	380237107	2,435,844	17,435	SH		DFND	5,9	0	17,435	0
GODADDY INC	CL A	380237107	4,670,505	33,430	SH		DFND	5,15	0	33,430	0
GODADDY INC	CL A	380237107	334,466	2,394	SH		DFND	5,11	0	2,394	0
GODADDY INC	CL A	380237107	324,127	2,320	SH		DFND	5,6	0	2,320	0
GODADDY INC	CL A	380237107	237,507	1,700	SH		DFND	11	0	1,700	0
GODADDY INC	CL A	380237107	527,126	3,773	SH		DFND	11,15	0	3,773	0
GOGO INC	COM	38046C109	38	4	SH		DFND	2,15	0	4	0
GOGO INC	COM	38046C109	344,454	35,806	SH		DFND	1,15	0	17,047	18,759
GOGO INC	COM	38046C109	19,105	1,986	SH		DFND	1,13	0	1,986	0
GOGO INC	COM	38046C109	1,113,621	115,761	SH		DFND	15	0	115,761	0
GOHEALTH INC	CL A NEW	38046W204	15,124	1,556	SH		DFND	1,15	0	1,423	133
GOHEALTH INC	CL A NEW	38046W204	106,074	10,913	SH		DFND	15	0	10,913	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	40,642,283	2,727,670	SH		DFND	1	0	2,727,670	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,400,928	94,022	SH		DFND	1,9	0	94,022	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	84,468	5,669	SH		DFND	1,20	0	5,669	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	14,243,506	955,940	SH		DFND	15	0	955,940	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	163,915	11,001	SH		DFND	5	0	0	11,001
GOLD FIELDS LTD	SPONSORED ADR	38059T106	574,857	38,581	SH		DFND	5,13	0	38,581	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	257,965	182,954	SH		DFND	15	0	182,954	0
GOLDEN ENTMT INC	COM	381013101	31	1	SH		DFND	2,15	0	1	0
GOLDEN ENTMT INC	COM	381013101	1,044,954	33,589	SH		DFND	1,15	0	27,054	6,535
GOLDEN ENTMT INC	COM	381013101	21,310	685	SH		DFND	1,13	0	685	0
GOLDEN ENTMT INC	COM	381013101	2,995,986	96,303	SH		DFND	15	0	96,303	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,313,990	2,905	SH		DFND	2,15	0	2,905	0
GOLDMAN SACHS GROUP INC	COM	38141G104	278,177	615	SH		DFND	4	0	615	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,325,263	64,833	SH		DFND	14	0	64,833	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,140,990	9,155	SH		DFND	3,15	0	9,155	0
GOLDMAN SACHS GROUP INC	COM	38141G104	539,485,330	1,192,707	SH		DFND	1	0	1,150,794	41,913
GOLDMAN SACHS GROUP INC	COM	38141G104	66,039	146	SH		DFND	1,2	0	146	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,094,614	2,420	SH		DFND	1,4	0	2,420	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,065,745	4,567	SH		DFND	1,9	0	4,567	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,019,529	2,254	SH		DFND	1,3	0	2,254	0
GOLDMAN SACHS GROUP INC	COM	38141G104	81,095,548	179,288	SH		DFND	1,15	0	113,494	65,794
GOLDMAN SACHS GROUP INC	COM	38141G104	1,058,411	2,340	SH		DFND	1,20	0	2,340	0
GOLDMAN SACHS GROUP INC	COM	38141G104	613,798	1,357	SH		DFND	1,5	0	1,357	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,478,177	40,852	SH		DFND	1,13	0	34,783	6,069
GOLDMAN SACHS GROUP INC	COM	38141G104	382,822,841	846,354	SH		DFND	15	0	846,354	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,839,048	39,439	SH		DFND	5	0	8,565	30,874
GOLDMAN SACHS GROUP INC	COM	38141G104	511,122	1,130	SH		DFND	5,2	0	1,130	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,336,233	5,165	SH		DFND	5,4	0	5,165	0
GOLDMAN SACHS GROUP INC	COM	38141G104	287,676	636	SH		DFND	5,16	0	0	636
GOLDMAN SACHS GROUP INC	COM	38141G104	2,314,521	5,117	SH		DFND	5,15	0	5,117	0
GOLDMAN SACHS GROUP INC	COM	38141G104	532,381	1,177	SH		DFND	5,11	0	1,177	0
GOLDMAN SACHS GROUP INC	COM	38141G104	558,615	1,235	SH		DFND	5,6	0	1,235	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,974,377	4,365	SH		DFND	11	0	4,365	0
GOLDMAN SACHS BDC INC	SHS	38147U107	11,161,654	742,625	SH		DFND	15	0	742,625	0
GOLUB CAP BDC INC	COM	38173M102	1,693,617	107,805	SH		DFND	15	0	107,805	0
GOODRX HLDGS INC	COM CL A	38246G108	17,924	2,298	SH		DFND	1,13	0	2,298	0
GOODRX HLDGS INC	COM CL A	38246G108	1,151,662	147,649	SH		DFND	15	0	147,649	0
GOODYEAR TIRE & RUBR CO	COM	382550101	919	81	SH		DFND	2,15	0	81	0
GOODYEAR TIRE & RUBR CO	COM	382550101	224,060	19,741	SH		DFND	14	0	19,741	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,700,574	237,936	SH		DFND	1,15	0	99,740	138,196
GOODYEAR TIRE & RUBR CO	COM	382550101	2,792	246	SH		DFND	1,20	0	246	0
GOODYEAR TIRE & RUBR CO	COM	382550101	97,247	8,568	SH		DFND	1,13	0	8,568	0
GOODYEAR TIRE & RUBR CO	COM	382550101	17,094,246	1,506,101	SH		DFND	15	0	1,506,101	0
GOOSEHEAD INS INC	COM CL A	38267D109	57	1	SH		DFND	2,15	0	1	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,283,037	22,337	SH		DFND	1,15	0	14,830	7,507
GOOSEHEAD INS INC	COM CL A	38267D109	3,196	56	SH		DFND	1,20	0	56	0
GOOSEHEAD INS INC	COM CL A	38267D109	39,117	681	SH		DFND	1,13	0	681	0
GOOSEHEAD INS INC	COM CL A	38267D109	4,319,316	75,197	SH		DFND	15	0	75,197	0
GOPRO INC	CL A	38268T103	54,429	38,330	SH		DFND	1,15	0	33,873	4,457
GOPRO INC	CL A	38268T103	1,135,952	799,966	SH		DFND	15	0	799,966	0
GORMAN RUPP CO	COM	383082104	267,726	7,293	SH		DFND	1,15	0	6,511	782
GORMAN RUPP CO	COM	383082104	25,624	698	SH		DFND	1,13	0	698	0
GORMAN RUPP CO	COM	383082104	5,596,770	152,459	SH		DFND	15	0	152,459	0
GRACO INC	COM	384109104	396	5	SH		DFND	2,15	0	5	0
GRACO INC	COM	384109104	12,974,489	163,654	SH		DFND	1,15	0	78,264	85,390
GRACO INC	COM	384109104	12,685	160	SH		DFND	1,20	0	160	0
GRACO INC	COM	384109104	11,496	145	SH		DFND	1,5	0	145	0
GRACO INC	COM	384109104	1,819,635	22,952	SH		DFND	1,13	0	19,804	3,148
GRACO INC	COM	384109104	139,566,018	1,760,419	SH		DFND	15	0	1,760,419	0
GRACO INC	COM	384109104	174,416	2,200	SH		DFND	11	0	2,200	0
GRAFTECH INTL LTD	COM	384313508	69,302	71,445	SH		DFND	1,15	0	64,504	6,941
GRAFTECH INTL LTD	COM	384313508	6,386	6,583	SH		DFND	1,13	0	6,583	0
GRAFTECH INTL LTD	COM	384313508	2,546,232	2,624,981	SH		DFND	15	0	2,624,981	0
GRAHAM CORP	COM	384556106	133,985	4,758	SH		DFND	1,15	0	4,403	355
GRAHAM CORP	COM	384556106	235,418	8,360	SH		DFND	15	0	8,360	0
GRAHAM HLDGS CO	COM CL B	384637104	700	1	SH		DFND	2,15	0	1	0
GRAHAM HLDGS CO	COM CL B	384637104	48,269	69	SH		DFND	1	0	69	0
GRAHAM HLDGS CO	COM CL B	384637104	2,070,668	2,960	SH		DFND	1,15	0	1,272	1,688
GRAHAM HLDGS CO	COM CL B	384637104	69,955	100	SH		DFND	1,13	0	100	0
GRAHAM HLDGS CO	COM CL B	384637104	22,133,062	31,639	SH		DFND	15	0	31,639	0
GRAIL INC	COM	384747101	4,903	319	SH		DFND	2,15	0	319	0
GRAIL INC	COM	384747101	738	48	SH		DFND	4	0	48	0
GRAIL INC	COM	384747101	3,975	259	SH		DFND	1	0	259	0
GRAIL INC	COM	384747101	97	6	SH		DFND	1,2	0	6	0
GRAIL INC	COM	384747101	1,137	74	SH		DFND	1,4	0	74	0
GRAIL INC	COM	384747101	13	1	SH		DFND	1,3	0	1	0
GRAIL INC	COM	384747101	180,218	11,725	SH		DFND	1,15	0	10,372	1,354
GRAIL INC	COM	384747101	1,798	117	SH		DFND	1,20	0	117	0
GRAIL INC	COM	384747101	6,855	446	SH		DFND	1,5	0	0	446
GRAIL INC	COM	384747101	29,480	1,918	SH		DFND	1,13	0	1,433	485
GRAIL INC	COM	384747101	1,589,366	103,407	SH		DFND	15	0	103,407	0
GRAIL INC	COM	384747101	1,353	88	SH		DFND	10	0	88	0
GRAINGER W W INC	COM	384802104	359,994	399	SH		DFND	2,15	0	399	0
GRAINGER W W INC	COM	384802104	74,886	83	SH		DFND	4	0	83	0
GRAINGER W W INC	COM	384802104	1,914,553	2,122	SH		DFND	14	0	2,122	0
GRAINGER W W INC	COM	384802104	16,907,075	18,739	SH		DFND	1	0	18,739	0
GRAINGER W W INC	COM	384802104	5,413	6	SH		DFND	1,2	0	6	0
GRAINGER W W INC	COM	384802104	183,155	203	SH		DFND	1,4	0	203	0
GRAINGER W W INC	COM	384802104	23,645,004	26,207	SH		DFND	1,15	0	16,880	9,327
GRAINGER W W INC	COM	384802104	396,363	439	SH		DFND	1,20	0	439	0
GRAINGER W W INC	COM	384802104	1,157,574	1,283	SH		DFND	1,5	0	44	1,239
GRAINGER W W INC	COM	384802104	4,998,410	5,540	SH		DFND	1,13	0	4,728	812
GRAINGER W W INC	COM	384802104	280,824,907	311,253	SH		DFND	15	0	311,253	0
GRAINGER W W INC	COM	384802104	2,035,453	2,256	SH		DFND	5	0	170	2,086
GRAINGER W W INC	COM	384802104	513,375	569	SH		DFND	5,4	0	569	0
GRAINGER W W INC	COM	384802104	2,798,748	3,102	SH		DFND	5,15	0	3,102	0
GRAINGER W W INC	COM	384802104	548,562	608	SH		DFND	11	0	608	0
GRAN TIERRA ENERGY INC	COM	38500T200	2,735,372	282,872	SH		DFND	15	0	282,872	0
GRAND CANYON ED INC	COM	38526M106	560	4	SH		DFND	2,15	0	4	0
GRAND CANYON ED INC	COM	38526M106	116,545	833	SH		DFND	1	0	833	0
GRAND CANYON ED INC	COM	38526M106	135,153	966	SH		DFND	1,16	0	966	0
GRAND CANYON ED INC	COM	38526M106	4,207,933	30,076	SH		DFND	1,15	0	13,244	16,832
GRAND CANYON ED INC	COM	38526M106	13,991	100	SH		DFND	1,20	0	100	0
GRAND CANYON ED INC	COM	38526M106	128,158	916	SH		DFND	1,13	0	916	0
GRAND CANYON ED INC	COM	38526M106	46,076,700	329,331	SH		DFND	15	0	329,331	0
GRANITE CONSTR INC	COM	387328107	372	6	SH		DFND	2,15	0	6	0
GRANITE CONSTR INC	COM	387328107	1,873,291	30,229	SH		DFND	1,15	0	16,740	13,489
GRANITE CONSTR INC	COM	387328107	11,155	180	SH		DFND	1,20	0	180	0
GRANITE CONSTR INC	COM	387328107	82,110	1,325	SH		DFND	1,13	0	1,325	0
GRANITE CONSTR INC	COM	387328107	18,082,288	291,791	SH		DFND	15	0	291,791	0
GRANITE PT MTG TR INC	COM STK	38741L107	46,412	15,627	SH		DFND	1,15	0	13,787	1,840
GRANITE PT MTG TR INC	COM STK	38741L107	981,594	330,503	SH		DFND	15	0	330,503	0
GRANITE RIDGE RESOURCES INC	COM	387432107	81,144	12,819	SH		DFND	1,15	0	11,638	1,181
GRANITE RIDGE RESOURCES INC	COM	387432107	9,976	1,576	SH		DFND	1,13	0	1,576	0
GRANITE RIDGE RESOURCES INC	COM	387432107	679,158	107,292	SH		DFND	15	0	107,292	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,714,658	54,731	SH		DFND	2,15	0	54,731	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	114,080	2,300	SH		DFND	1	0	0	2,300
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,571,774	31,689	SH		DFND	1,13	0	31,689	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	703,874	14,191	SH		DFND	15	0	14,191	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	426,560	8,600	SH		DFND	11,15	0	8,600	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,494	57	SH		DFND	2,15	0	57	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	242,940	9,269	SH		DFND	14	0	9,269	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,684,346	522,104	SH		DFND	1	0	522,104	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	374,305	14,281	SH		DFND	1,16	0	14,281	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,888,571	339,129	SH		DFND	1,15	0	147,103	192,026
GRAPHIC PACKAGING HLDG CO	COM	388689101	19,238	734	SH		DFND	1,20	0	734	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	600,602	22,915	SH		DFND	1,11	0	22,915	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	242,862	9,266	SH		DFND	1,13	0	9,266	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	28,687,946	1,094,542	SH		DFND	15	0	1,094,542	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,694,349	255,412	SH		DFND	6	0	255,412	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,486,893	56,730	SH		DFND	6,2	0	56,730	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	855,678	32,647	SH		DFND	6,9	0	32,647	0
GRAY TELEVISION INC	COM	389375106	132,777	25,534	SH		DFND	1,15	0	22,575	2,959
GRAY TELEVISION INC	COM	389375106	13,484	2,593	SH		DFND	1,13	0	2,593	0
GRAY TELEVISION INC	COM	389375106	1,438,242	276,585	SH		DFND	15	0	276,585	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	489,648	9,197	SH		DFND	15	0	9,197	0
GREAT AJAX CORP	COM	38983D300	351,884	98,567	SH		DFND	15	0	98,567	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	169,191	19,270	SH		DFND	1,15	0	17,040	2,230
GREAT LAKES DREDGE & DOCK CO	COM	390607109	18,666	2,126	SH		DFND	1,13	0	2,126	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,810,708	206,231	SH		DFND	15	0	206,231	0
GREAT SOUTHN BANCORP INC	COM	390905107	156,042	2,806	SH		DFND	1,15	0	2,487	319
GREAT SOUTHN BANCORP INC	COM	390905107	16,961	305	SH		DFND	1,13	0	305	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,182,825	21,270	SH		DFND	15	0	21,270	0
GREEN BRICK PARTNERS INC	COM	392709101	57	1	SH		DFND	2,15	0	1	0
GREEN BRICK PARTNERS INC	COM	392709101	811,320	14,174	SH		DFND	14	0	14,174	0
GREEN BRICK PARTNERS INC	COM	392709101	1,680,738	29,363	SH		DFND	1,15	0	21,471	7,892
GREEN BRICK PARTNERS INC	COM	392709101	54,321	949	SH		DFND	1,13	0	949	0
GREEN BRICK PARTNERS INC	COM	392709101	20,487,741	357,927	SH		DFND	15	0	357,927	0
GREEN DOT CORP	CL A	39304D102	28	3	SH		DFND	2,15	0	3	0
GREEN DOT CORP	CL A	39304D102	261,888	27,713	SH		DFND	1,15	0	14,026	13,687
GREEN DOT CORP	CL A	39304D102	13,343	1,412	SH		DFND	1,13	0	1,412	0
GREEN DOT CORP	CL A	39304D102	8,562,040	906,036	SH		DFND	15	0	906,036	0
GREEN PLAINS INC	COM	393222104	95	6	SH		DFND	2,15	0	6	0
GREEN PLAINS INC	COM	393222104	616,621	38,879	SH		DFND	1,15	0	19,881	18,998
GREEN PLAINS INC	COM	393222104	27,136	1,711	SH		DFND	1,13	0	1,711	0
GREEN PLAINS INC	COM	393222104	8,671,994	546,784	SH		DFND	15	0	546,784	0
GREENBRIER COS INC	COM	393657101	248	5	SH		DFND	2,15	0	5	0
GREENBRIER COS INC	COM	393657101	879,265	17,745	SH		DFND	1,15	0	8,254	9,491
GREENBRIER COS INC	COM	393657101	991	20	SH		DFND	1,20	0	20	0
GREENBRIER COS INC	COM	393657101	46,478	938	SH		DFND	1,13	0	938	0
GREENBRIER COS INC	COM	393657101	22,027,998	444,561	SH		DFND	15	0	444,561	0
GREIF INC	CL A	397624107	115	2	SH		DFND	2,15	0	2	0
GREIF INC	CL A	397624107	104,768	1,823	SH		DFND	1	0	1,823	0
GREIF INC	CL A	397624107	1,221,008	21,246	SH		DFND	1,15	0	8,810	12,436
GREIF INC	CL A	397624107	1,839	32	SH		DFND	1,20	0	32	0
GREIF INC	CL A	397624107	42,413	738	SH		DFND	1,13	0	738	0
GREIF INC	CL A	397624107	4,772,884	83,050	SH		DFND	15	0	83,050	0
GREIF INC	CL A	397624107	65,286	1,136	SH		DFND	5	0	0	1,136
GRID DYNAMICS HLDGS INC	CL A	39813G109	171,544	16,322	SH		DFND	1,15	0	14,368	1,954
GRID DYNAMICS HLDGS INC	CL A	39813G109	18,697	1,779	SH		DFND	1,13	0	1,779	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	501,338	47,701	SH		DFND	15	0	47,701	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	412,396	28,227	SH		DFND	1,15	0	25,977	2,250
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	28,796	1,971	SH		DFND	1,13	0	1,971	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	17,590	1,204	SH		DFND	15	0	1,204	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	127,852	8,751	SH		DFND	11,15	0	8,751	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	129,002	12,170	SH		DFND	1,15	0	10,935	1,235
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	12,063	1,138	SH		DFND	1,13	0	1,138	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,143,157	107,845	SH		DFND	15	0	107,845	0
GRIFFON CORP	COM	398433102	192	3	SH		DFND	2,15	0	3	0
GRIFFON CORP	COM	398433102	12,685,087	198,639	SH		DFND	1	0	198,639	0
GRIFFON CORP	COM	398433102	1,806,472	28,288	SH		DFND	1,15	0	16,833	11,455
GRIFFON CORP	COM	398433102	4,853	76	SH		DFND	1,20	0	76	0
GRIFFON CORP	COM	398433102	570,461	8,933	SH		DFND	1,11	0	8,933	0
GRIFFON CORP	COM	398433102	76,313	1,195	SH		DFND	1,13	0	1,195	0
GRIFFON CORP	COM	398433102	27,613,894	432,413	SH		DFND	15	0	432,413	0
GRIFFON CORP	COM	398433102	171,273	2,682	SH		DFND	5	0	0	2,682
GRIFFON CORP	COM	398433102	5,901,111	92,407	SH		DFND	6	0	92,407	0
GRIFFON CORP	COM	398433102	1,315,771	20,604	SH		DFND	6,2	0	20,604	0
GRIFFON CORP	COM	398433102	791,162	12,389	SH		DFND	6,9	0	12,389	0
GRINDR INC	COM	39854F101	184,775	15,096	SH		DFND	1,15	0	14,247	849
GRINDR INC	COM	39854F101	8,703	711	SH		DFND	15	0	711	0
GROCERY OUTLET HLDG CORP	COM	39874R101	66	3	SH		DFND	2,15	0	3	0
GROCERY OUTLET HLDG CORP	COM	39874R101	100,646	4,550	SH		DFND	1,16	0	4,550	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,904,222	86,086	SH		DFND	1,15	0	42,038	44,048
GROCERY OUTLET HLDG CORP	COM	39874R101	65,409	2,957	SH		DFND	1,13	0	2,957	0
GROCERY OUTLET HLDG CORP	COM	39874R101	17,421,867	787,607	SH		DFND	15	0	787,607	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	595	2	SH		DFND	2,15	0	2	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,663,332	8,959	SH		DFND	1,15	0	4,927	4,032
GROUP 1 AUTOMOTIVE INC	COM	398905109	122,777	413	SH		DFND	1,13	0	413	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	39,771,902	133,786	SH		DFND	15	0	133,786	0
GROUPON INC	COM NEW	399473206	157,376	10,286	SH		DFND	1,15	0	9,493	793
GROUPON INC	COM NEW	399473206	8,996	588	SH		DFND	1,13	0	588	0
GROUPON INC	COM NEW	399473206	711,618	46,511	SH		DFND	15	0	46,511	0
GROWGENERATION CORP	COM	39986L109	36,318	16,892	SH		DFND	1,15	0	14,985	1,907
GROWGENERATION CORP	COM	39986L109	3,075	1,430	SH		DFND	1,20	0	1,430	0
GROWGENERATION CORP	COM	39986L109	52,090	24,228	SH		DFND	15	0	24,228	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,182,076	71,403	SH		DFND	14	0	71,403	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,042,013	15,403	SH		DFND	14	0	15,403	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,071,386	6,878	SH		DFND	14	0	6,878	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	551,416	1,841	SH		DFND	14	0	1,841	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,112,717	3,715	SH		DFND	1,3	0	3,715	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,181,898	13,962	SH		DFND	1,6	0	13,962	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	91,354	305	SH		DFND	5	0	0	305
GUARANTY BANCSHARES INC TEX	COM	400764106	75,444	2,392	SH		DFND	1,15	0	2,114	278
GUARANTY BANCSHARES INC TEX	COM	400764106	291,556	9,244	SH		DFND	15	0	9,244	0
GUARDANT HEALTH INC	COM	40131M109	32,490,375	1,125,013	SH		DFND	1	0	1,017,953	107,060
GUARDANT HEALTH INC	COM	40131M109	712,787	24,681	SH		DFND	1,2	0	24,681	0
GUARDANT HEALTH INC	COM	40131M109	1,320,942	45,739	SH		DFND	1,15	0	41,773	3,966
GUARDANT HEALTH INC	COM	40131M109	2,744	95	SH		DFND	1,20	0	95	0
GUARDANT HEALTH INC	COM	40131M109	106,798	3,698	SH		DFND	1,13	0	3,698	0
GUARDANT HEALTH INC	COM	40131M109	238,058	8,243	SH		DFND	15	0	8,243	0
GUESS INC	COM	401617105	82	4	SH		DFND	2,15	0	4	0
GUESS INC	COM	401617105	428,910	21,025	SH		DFND	1,15	0	13,902	7,123
GUESS INC	COM	401617105	17,279	847	SH		DFND	1,13	0	847	0
GUESS INC	COM	401617105	11,610,476	569,141	SH		DFND	15	0	569,141	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,573,367	161,847	SH		DFND	15	0	161,847	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	276,525,953	2,005,410	SH		DFND	1	0	1,957,044	48,366
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,077,335	7,813	SH		DFND	1,3	0	7,813	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,643,700	40,929	SH		DFND	1,15	0	35,969	4,960
GUIDEWIRE SOFTWARE INC	COM	40171V100	36,955	268	SH		DFND	1,20	0	268	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	330,247	2,395	SH		DFND	1,13	0	2,395	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,428,083	24,861	SH		DFND	15	0	24,861	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	750,772	4,972	SH		DFND	1,15	0	4,524	448
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,208	8	SH		DFND	1,20	0	8	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	57,380	380	SH		DFND	1,13	0	380	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	9,739,198	64,498	SH		DFND	15	0	64,498	0
HF SINCLAIR CORP	COM	403949100	1,387	26	SH		DFND	2,15	0	26	0
HF SINCLAIR CORP	COM	403949100	1,033,943	19,384	SH		DFND	14	0	19,384	0
HF SINCLAIR CORP	COM	403949100	2,522,289	47,287	SH		DFND	1	0	47,287	0
HF SINCLAIR CORP	COM	403949100	405,917	7,610	SH		DFND	1,16	0	7,610	0
HF SINCLAIR CORP	COM	403949100	9,328,099	174,880	SH		DFND	1,15	0	78,759	96,121
HF SINCLAIR CORP	COM	403949100	28,150	528	SH		DFND	1,20	0	528	0
HF SINCLAIR CORP	COM	403949100	1,050,798	19,700	SH		DFND	1,13	0	16,644	3,056
HF SINCLAIR CORP	COM	403949100	123,512,344	2,315,567	SH		DFND	15	0	2,315,567	0
HF SINCLAIR CORP	COM	403949100	9,974,367	186,996	SH		DFND	5	0	90,866	96,130
HF SINCLAIR CORP	COM	403949100	194,424	3,645	SH		DFND	5,2	0	3,645	0
HF SINCLAIR CORP	COM	403949100	104,280	1,955	SH		DFND	5,16	0	0	1,955
HF SINCLAIR CORP	COM	403949100	269,740	5,057	SH		DFND	5,11	0	5,057	0
HF SINCLAIR CORP	COM	403949100	485,607	9,104	SH		DFND	5,6	0	9,104	0
HF SINCLAIR CORP	COM	403949100	117,348	2,200	SH		DFND	11	0	2,200	0
H & E EQUIPMENT SERVICES INC	COM	404030108	18,563,061	420,264	SH		DFND	1	0	420,264	0
H & E EQUIPMENT SERVICES INC	COM	404030108	587,152	13,293	SH		DFND	1,15	0	12,163	1,130
H & E EQUIPMENT SERVICES INC	COM	404030108	3,004	68	SH		DFND	1,20	0	68	0
H & E EQUIPMENT SERVICES INC	COM	404030108	45,363	1,027	SH		DFND	1,13	0	1,027	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,693,266	60,975	SH		DFND	15	0	60,975	0
HBT FINL INC.	COM	404111106	65,242	3,195	SH		DFND	1,15	0	2,728	467
HBT FINL INC.	COM	404111106	9,312	456	SH		DFND	1,13	0	456	0
HBT FINL INC.	COM	404111106	512,256	25,086	SH		DFND	15	0	25,086	0
HCA HEALTHCARE INC	COM	40412C101	2,892	9	SH		DFND	2,15	0	9	0
HCA HEALTHCARE INC	COM	40412C101	115,340	359	SH		DFND	4	0	359	0
HCA HEALTHCARE INC	COM	40412C101	6,206,166	19,317	SH		DFND	14	0	19,317	0
HCA HEALTHCARE INC	COM	40412C101	1,802,381	5,610	SH		DFND	3,15	0	5,610	0
HCA HEALTHCARE INC	COM	40412C101	245,612,456	764,481	SH		DFND	1	0	764,294	187
HCA HEALTHCARE INC	COM	40412C101	66,826	208	SH		DFND	1,2	0	208	0
HCA HEALTHCARE INC	COM	40412C101	640,954	1,995	SH		DFND	1,4	0	1,995	0
HCA HEALTHCARE INC	COM	40412C101	34,676,072	107,931	SH		DFND	1,15	0	68,298	39,633
HCA HEALTHCARE INC	COM	40412C101	682,675	2,125	SH		DFND	1,20	0	2,125	0
HCA HEALTHCARE INC	COM	40412C101	649,307	2,021	SH		DFND	1,5	0	621	1,400
HCA HEALTHCARE INC	COM	40412C101	8,019,470	24,961	SH		DFND	1,13	0	21,307	3,654
HCA HEALTHCARE INC	COM	40412C101	208,599,715	649,277	SH		DFND	15	0	649,277	0
HCA HEALTHCARE INC	COM	40412C101	13,922,669	43,335	SH		DFND	5	0	18,031	25,304
HCA HEALTHCARE INC	COM	40412C101	319,352	994	SH		DFND	5,2	0	994	0
HCA HEALTHCARE INC	COM	40412C101	1,146,648	3,569	SH		DFND	5,4	0	3,569	0
HCA HEALTHCARE INC	COM	40412C101	221,362	689	SH		DFND	5,16	0	0	689
HCA HEALTHCARE INC	COM	40412C101	340,878	1,061	SH		DFND	5,11	0	1,061	0
HCA HEALTHCARE INC	COM	40412C101	476,458	1,483	SH		DFND	5,6	0	1,483	0
HCA HEALTHCARE INC	COM	40412C101	867,456	2,700	SH		DFND	11	0	2,700	0
HCA HEALTHCARE INC	COM	40412C101	2,498,595	7,777	SH		DFND	6	0	7,777	0
HDFC BANK LTD	SPONSORED ADS	40415F101	826,705	12,851	SH		DFND	14	0	12,851	0
HDFC BANK LTD	SPONSORED ADS	40415F101	215,688,433	3,352,844	SH		DFND	1	0	3,213,525	139,319
HDFC BANK LTD	SPONSORED ADS	40415F101	2,717,364	42,241	SH		DFND	1,2	0	42,241	0
HDFC BANK LTD	SPONSORED ADS	40415F101	21,243,503	330,227	SH		DFND	1,3	0	330,227	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,077	281	SH		DFND	1,20	0	281	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,806,673	74,719	SH		DFND	15	0	74,719	0
HDFC BANK LTD	SPONSORED ADS	40415F101	75,088,935	1,167,246	SH		DFND	6	0	1,167,246	0
HCI GROUP INC	COM	40416E103	92	1	SH		DFND	2,15	0	1	0
HCI GROUP INC	COM	40416E103	863,356	9,367	SH		DFND	1,15	0	7,179	2,188
HCI GROUP INC	COM	40416E103	22,674	246	SH		DFND	1,13	0	246	0
HCI GROUP INC	COM	40416E103	3,540,342	38,411	SH		DFND	15	0	38,411	0
HF FOODS GROUP INC	COM	40417F109	33,609	11,203	SH		DFND	1,15	0	9,942	1,261
HF FOODS GROUP INC	COM	40417F109	288,582	96,194	SH		DFND	15	0	96,194	0
HNI CORP	COM	404251100	315	7	SH		DFND	2,15	0	7	0
HNI CORP	COM	404251100	719,780	15,988	SH		DFND	14	0	15,988	0
HNI CORP	COM	404251100	1,358,794	30,182	SH		DFND	1,15	0	15,769	14,413
HNI CORP	COM	404251100	66,224	1,471	SH		DFND	1,13	0	1,471	0
HNI CORP	COM	404251100	14,205,296	315,533	SH		DFND	15	0	315,533	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	476,108	10,945	SH		DFND	14	0	10,945	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	236,305	5,432	SH		DFND	1,20	0	5,432	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	153,338	3,525	SH		DFND	1,5	0	3,525	0
HP INC	COM	40434L105	270,775	7,732	SH		DFND	2,15	0	7,732	0
HP INC	COM	40434L105	56,908	1,625	SH		DFND	4	0	1,625	0
HP INC	COM	40434L105	296,304	8,461	SH		DFND	14	0	8,461	0
HP INC	COM	40434L105	16,280,413	464,889	SH		DFND	1	0	464,340	549
HP INC	COM	40434L105	6,969	199	SH		DFND	1,2	0	199	0
HP INC	COM	40434L105	343,511	9,809	SH		DFND	1,4	0	9,809	0
HP INC	COM	40434L105	18,889,228	539,384	SH		DFND	1,15	0	355,224	184,160
HP INC	COM	40434L105	262,160	7,486	SH		DFND	1,20	0	7,486	0
HP INC	COM	40434L105	121,484	3,469	SH		DFND	1,5	0	3,469	0
HP INC	COM	40434L105	4,126,967	117,846	SH		DFND	1,13	0	99,860	17,986
HP INC	COM	40434L105	287,070,672	8,197,335	SH		DFND	15	0	8,197,335	0
HP INC	COM	40434L105	630,360	18,000	SH		DFND	10	0	18,000	0
HP INC	COM	40434L105	2,569,382	73,369	SH		DFND	5	0	9,195	64,174
HP INC	COM	40434L105	344,877	9,848	SH		DFND	5,4	0	9,848	0
HP INC	COM	40434L105	65,698	1,876	SH		DFND	5,16	0	0	1,876
HP INC	COM	40434L105	261,564	7,469	SH		DFND	5,9	0	7,469	0
HP INC	COM	40434L105	1,088,422	31,080	SH		DFND	5,15	0	31,080	0
HP INC	COM	40434L105	465,311	13,287	SH		DFND	11	0	13,287	0
HP INC	COM	40434L105	1,229,377	35,105	SH		DFND	11,15	0	35,105	0
HACKETT GROUP INC	COM	404609109	175,584	8,084	SH		DFND	1,15	0	7,206	878
HACKETT GROUP INC	COM	404609109	15,899	732	SH		DFND	1,13	0	732	0
HACKETT GROUP INC	COM	404609109	1,077,660	49,616	SH		DFND	15	0	49,616	0
HAEMONETICS CORP MASS	COM	405024100	579	7	SH		DFND	2,15	0	7	0
HAEMONETICS CORP MASS	COM	405024100	56,505	683	SH		DFND	14	0	683	0
HAEMONETICS CORP MASS	COM	405024100	85,046	1,028	SH		DFND	1	0	1,028	0
HAEMONETICS CORP MASS	COM	405024100	3,657,659	44,212	SH		DFND	1,15	0	19,562	24,650
HAEMONETICS CORP MASS	COM	405024100	128,480	1,553	SH		DFND	1,13	0	1,553	0
HAEMONETICS CORP MASS	COM	405024100	5,757,843	69,598	SH		DFND	15	0	69,598	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	403,425	450,000	PRN		DFND	1	0	450,000	0
HAIN CELESTIAL GROUP INC	COM	405217100	48	7	SH		DFND	2,15	0	7	0
HAIN CELESTIAL GROUP INC	COM	405217100	407,158	58,923	SH		DFND	1,15	0	31,561	27,362
HAIN CELESTIAL GROUP INC	COM	405217100	19,915	2,882	SH		DFND	1,13	0	2,882	0
HAIN CELESTIAL GROUP INC	COM	405217100	6,422,541	929,456	SH		DFND	15	0	929,456	0
HALEON PLC	SPON ADS	405552100	14,344,867	1,736,667	SH		DFND	1	0	1,736,667	0
HALEON PLC	SPON ADS	405552100	23,831	2,885	SH		DFND	1,20	0	2,885	0
HALLADOR ENERGY COMPANY	COM	40609P105	70,497	9,073	SH		DFND	1,15	0	8,303	770
HALLADOR ENERGY COMPANY	COM	40609P105	859,028	110,557	SH		DFND	15	0	110,557	0
HALLIBURTON CO	COM	406216101	266,558	7,891	SH		DFND	2,15	0	7,891	0
HALLIBURTON CO	COM	406216101	59,284	1,755	SH		DFND	4	0	1,755	0
HALLIBURTON CO	COM	406216101	2,720,202	80,527	SH		DFND	14	0	80,527	0
HALLIBURTON CO	COM	406216101	16,842,370	498,590	SH		DFND	1	0	496,973	1,617
HALLIBURTON CO	COM	406216101	400,969	11,870	SH		DFND	1,4	0	11,870	0
HALLIBURTON CO	COM	406216101	18,162,425	537,668	SH		DFND	1,15	0	358,554	179,114
HALLIBURTON CO	COM	406216101	623,891	18,469	SH		DFND	1,20	0	18,469	0
HALLIBURTON CO	COM	406216101	946,617	28,023	SH		DFND	1,5	0	28,023	0
HALLIBURTON CO	COM	406216101	3,733,636	110,528	SH		DFND	1,13	0	94,295	16,233
HALLIBURTON CO	COM	406216101	209,876,728	6,213,047	SH		DFND	15	0	6,213,047	0
HALLIBURTON CO	COM	406216101	8,747,466	258,954	SH		DFND	5	0	100,612	158,342
HALLIBURTON CO	COM	406216101	165,927	4,912	SH		DFND	5,2	0	4,912	0
HALLIBURTON CO	COM	406216101	850,884	25,189	SH		DFND	5,4	0	25,189	0
HALLIBURTON CO	COM	406216101	99,144	2,935	SH		DFND	5,16	0	0	2,935
HALLIBURTON CO	COM	406216101	171,569	5,079	SH		DFND	5,11	0	5,079	0
HALLIBURTON CO	COM	406216101	283,583	8,395	SH		DFND	5,6	0	8,395	0
HALLIBURTON CO	COM	406216101	411,170	12,172	SH		DFND	11	0	12,172	0
HALOZYME THERAPEUTICS INC	COM	40637H109	733	14	SH		DFND	2,15	0	14	0
HALOZYME THERAPEUTICS INC	COM	40637H109	520,040	9,932	SH		DFND	14	0	9,932	0
HALOZYME THERAPEUTICS INC	COM	40637H109	96,155,318	1,836,427	SH		DFND	1	0	1,778,786	57,641
HALOZYME THERAPEUTICS INC	COM	40637H109	5,855,628	111,834	SH		DFND	1,15	0	50,157	61,677
HALOZYME THERAPEUTICS INC	COM	40637H109	4,294	82	SH		DFND	1,20	0	82	0
HALOZYME THERAPEUTICS INC	COM	40637H109	200,591	3,831	SH		DFND	1,13	0	3,831	0
HALOZYME THERAPEUTICS INC	COM	40637H109	13,708,790	261,818	SH		DFND	15	0	261,818	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	57,198,600	60,000,000	PRN		DFND	1	0	55,155,000	4,845,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	9,533	10,000	PRN		DFND	20	0	0	10,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	3,853,883	3,467,000	PRN		DFND	1	0	3,467,000	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	63,637	3,702	SH		DFND	1,15	0	3,407	295
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	355,695	20,692	SH		DFND	15	0	20,692	0
HAMILTON LANE INC	CL A	407497106	134,759,170	1,090,461	SH		DFND	1	0	1,090,461	0
HAMILTON LANE INC	CL A	407497106	278,426	2,253	SH		DFND	1,2	0	2,253	0
HAMILTON LANE INC	CL A	407497106	1,899,301	15,369	SH		DFND	1,15	0	14,085	1,284
HAMILTON LANE INC	CL A	407497106	74,761	605	SH		DFND	1,20	0	605	0
HAMILTON LANE INC	CL A	407497106	143,229	1,159	SH		DFND	1,13	0	1,159	0
HAMILTON LANE INC	CL A	407497106	6,811,730	55,120	SH		DFND	15	0	55,120	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	235,200	8,397	SH		DFND	14	0	8,397	0
HANCOCK WHITNEY CORPORATION	COM	410120109	143	3	SH		DFND	2,15	0	3	0
HANCOCK WHITNEY CORPORATION	COM	410120109	199,547	4,172	SH		DFND	1	0	4,172	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,481,020	72,779	SH		DFND	1,15	0	30,686	42,093
HANCOCK WHITNEY CORPORATION	COM	410120109	16,023	335	SH		DFND	1,20	0	335	0
HANCOCK WHITNEY CORPORATION	COM	410120109	125,745	2,629	SH		DFND	1,13	0	2,629	0
HANCOCK WHITNEY CORPORATION	COM	410120109	16,603,419	347,134	SH		DFND	15	0	347,134	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	6,577,387	558,352	SH		DFND	15	0	558,352	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	9,059,213	448,254	SH		DFND	15	0	448,254	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,861,604	171,251	SH		DFND	15	0	171,251	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,297,008	135,357	SH		DFND	15	0	135,357	0
HANCOCK JOHN INVT TR II	COM	410142103	920,001	69,173	SH		DFND	14	0	69,173	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	3,088,831	195,372	SH		DFND	15	0	195,372	0
HANESBRANDS INC	COM	410345102	311	63	SH		DFND	2,15	0	63	0
HANESBRANDS INC	COM	410345102	1,195,648	242,525	SH		DFND	1,15	0	134,981	107,544
HANESBRANDS INC	COM	410345102	2,095	425	SH		DFND	1,20	0	425	0
HANESBRANDS INC	COM	410345102	54,585	11,072	SH		DFND	1,13	0	11,072	0
HANESBRANDS INC	COM	410345102	9,577,560	1,942,710	SH		DFND	15	0	1,942,710	0
HANMI FINL CORP	COM NEW	410495204	33	2	SH		DFND	2,15	0	2	0
HANMI FINL CORP	COM NEW	410495204	283,187	16,937	SH		DFND	1,15	0	8,027	8,910
HANMI FINL CORP	COM NEW	410495204	2,893	173	SH		DFND	1,20	0	173	0
HANMI FINL CORP	COM NEW	410495204	15,968	955	SH		DFND	1,13	0	955	0
HANMI FINL CORP	COM NEW	410495204	3,798,851	227,204	SH		DFND	15	0	227,204	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	829	28	SH		DFND	2,15	0	28	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,210,114	74,666	SH		DFND	1,15	0	40,054	34,612
HANNON ARMSTRONG SUST INFR C	COM	41068X100	118	4	SH		DFND	1,20	0	4	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	101,794	3,439	SH		DFND	1,13	0	3,439	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	41,793,690	1,411,949	SH		DFND	15	0	1,411,949	0
HANOVER INS GROUP INC	COM	410867105	753	6	SH		DFND	2,15	0	6	0
HANOVER INS GROUP INC	COM	410867105	256,525	2,045	SH		DFND	14	0	2,045	0
HANOVER INS GROUP INC	COM	410867105	210,112	1,675	SH		DFND	1,16	0	1,675	0
HANOVER INS GROUP INC	COM	410867105	4,875,226	38,865	SH		DFND	1,15	0	16,370	22,495
HANOVER INS GROUP INC	COM	410867105	28,600	228	SH		DFND	1,20	0	228	0
HANOVER INS GROUP INC	COM	410867105	135,601	1,081	SH		DFND	1,13	0	1,081	0
HANOVER INS GROUP INC	COM	410867105	38,602,153	307,734	SH		DFND	15	0	307,734	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	148,140	13,310	SH		DFND	1,15	0	11,662	1,648
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	14,781	1,328	SH		DFND	1,13	0	1,328	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,291,403	116,029	SH		DFND	15	0	116,029	0
HARLEY DAVIDSON INC	COM	412822108	738	22	SH		DFND	2,15	0	22	0
HARLEY DAVIDSON INC	COM	412822108	296,930	8,853	SH		DFND	14	0	8,853	0
HARLEY DAVIDSON INC	COM	412822108	190,608	5,683	SH		DFND	1,16	0	5,683	0
HARLEY DAVIDSON INC	COM	412822108	4,729,576	141,013	SH		DFND	1,15	0	64,666	76,347
HARLEY DAVIDSON INC	COM	412822108	45,906	1,369	SH		DFND	1,20	0	1,369	0
HARLEY DAVIDSON INC	COM	412822108	130,236	3,883	SH		DFND	1,13	0	3,883	0
HARLEY DAVIDSON INC	COM	412822108	26,415,467	787,581	SH		DFND	15	0	787,581	0
HARMONIC INC	COM	413160102	235	20	SH		DFND	2,15	0	20	0
HARMONIC INC	COM	413160102	48,781,942	4,144,600	SH		DFND	1	0	4,144,600	0
HARMONIC INC	COM	413160102	852,525	72,432	SH		DFND	1,15	0	37,616	34,816
HARMONIC INC	COM	413160102	39,441	3,351	SH		DFND	1,13	0	3,351	0
HARMONIC INC	COM	413160102	4,667,311	396,543	SH		DFND	15	0	396,543	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	91	3	SH		DFND	2,15	0	3	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	405,817	13,451	SH		DFND	14	0	13,451	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,254,227	41,572	SH		DFND	1,15	0	31,847	9,725
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	664	22	SH		DFND	1,20	0	22	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	28,390	941	SH		DFND	1,13	0	941	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,772,864	91,908	SH		DFND	15	0	91,908	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	91,626	3,037	SH		DFND	5	0	0	3,037
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,961	541	SH		DFND	1,20	0	541	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	278,860	30,410	SH		DFND	5	0	0	30,410
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	61,998	6,761	SH		DFND	5,16	0	0	6,761
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	767,025	83,645	SH		DFND	5,13	0	83,645	0
HARROW INC	COM	415858109	246,251	11,788	SH		DFND	1,15	0	10,724	1,064
HARROW INC	COM	415858109	1,286,720	61,595	SH		DFND	15	0	61,595	0
ENVIRI CORP	COM	415864107	78	9	SH		DFND	2,15	0	9	0
ENVIRI CORP	COM	415864107	388,842	45,057	SH		DFND	1,15	0	20,699	24,358
ENVIRI CORP	COM	415864107	22,240	2,577	SH		DFND	1,13	0	2,577	0
ENVIRI CORP	COM	415864107	14,737,589	1,707,716	SH		DFND	15	0	1,707,716	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	267,034	2,656	SH		DFND	2,15	0	2,656	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	62,435	621	SH		DFND	4	0	621	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,286,179	22,739	SH		DFND	14	0	22,739	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	296,400,471	2,948,085	SH		DFND	1	0	2,947,718	367
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,429	54	SH		DFND	1,2	0	54	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	390,799	3,887	SH		DFND	1,4	0	3,887	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	755,759	7,517	SH		DFND	1,3	0	7,517	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,465,780	183,666	SH		DFND	1,15	0	123,650	60,016
HARTFORD FINL SVCS GROUP INC	COM	416515104	279,702	2,782	SH		DFND	1,20	0	2,782	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,601,602	15,930	SH		DFND	1,5	0	2,873	13,057
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,794,279	37,739	SH		DFND	1,13	0	32,262	5,477
HARTFORD FINL SVCS GROUP INC	COM	416515104	259,767,309	2,583,721	SH		DFND	15	0	2,583,721	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,535,502	65,004	SH		DFND	5	0	22,468	42,536
HARTFORD FINL SVCS GROUP INC	COM	416515104	88,576	881	SH		DFND	5,2	0	881	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	373,506	3,715	SH		DFND	5,4	0	3,715	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	142,666	1,419	SH		DFND	5,16	0	0	1,419
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,244,384	12,377	SH		DFND	5,9	0	12,377	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,501,837	24,884	SH		DFND	5,15	0	24,884	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	162,070	1,612	SH		DFND	5,11	0	1,612	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	266,934	2,655	SH		DFND	5,6	0	2,655	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	393,815	3,917	SH		DFND	11	0	3,917	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	873,592	8,689	SH		DFND	11,15	0	8,689	0
HARVARD BIOSCIENCE INC	COM	416906105	45,486	15,960	SH		DFND	1,15	0	14,641	1,319
HARVARD BIOSCIENCE INC	COM	416906105	236,798	83,087	SH		DFND	15	0	83,087	0
HASBRO INC	COM	418056107	66,047	1,129	SH		DFND	2,15	0	1,129	0
HASBRO INC	COM	418056107	699,192	11,952	SH		DFND	14	0	11,952	0
HASBRO INC	COM	418056107	13,705,614	234,284	SH		DFND	1	0	234,284	0
HASBRO INC	COM	418056107	5,820,048	99,488	SH		DFND	1,15	0	70,894	28,594
HASBRO INC	COM	418056107	73,535	1,257	SH		DFND	1,20	0	1,257	0
HASBRO INC	COM	418056107	233,240	3,987	SH		DFND	1,13	0	3,987	0
HASBRO INC	COM	418056107	120,358,719	2,057,414	SH		DFND	15	0	2,057,414	0
HASBRO INC	COM	418056107	16,848	288	SH		DFND	5	0	0	288
HASBRO INC	COM	418056107	31,239	534	SH		DFND	11,15	0	534	0
HASHICORP INC	COM CL A	418100103	29,396,715	872,565	SH		DFND	1	0	787,829	84,736
HASHICORP INC	COM CL A	418100103	618,582	18,361	SH		DFND	1,2	0	18,361	0
HASHICORP INC	COM CL A	418100103	1,599,332	47,472	SH		DFND	1,15	0	41,149	6,323
HASHICORP INC	COM CL A	418100103	115,826	3,438	SH		DFND	1,13	0	3,438	0
HASHICORP INC	COM CL A	418100103	1,515,983	44,998	SH		DFND	15	0	44,998	0
HAVERTY FURNITURE COS INC	COM	419596101	51	2	SH		DFND	2,15	0	2	0
HAVERTY FURNITURE COS INC	COM	419596101	201,081	7,951	SH		DFND	1,15	0	4,007	3,944
HAVERTY FURNITURE COS INC	COM	419596101	10,799	427	SH		DFND	1,13	0	427	0
HAVERTY FURNITURE COS INC	COM	419596101	9,561,997	378,094	SH		DFND	15	0	378,094	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	61,201	6,785	SH		DFND	14	0	6,785	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	388,726	43,096	SH		DFND	1,15	0	39,351	3,745
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,238	359	SH		DFND	1,20	0	359	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	163,740	18,153	SH		DFND	1,13	0	18,153	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,852,095	205,332	SH		DFND	15	0	205,332	0
HAWAIIAN HOLDINGS INC	COM	419879101	186,860	15,033	SH		DFND	1,15	0	13,282	1,751
HAWAIIAN HOLDINGS INC	COM	419879101	5,494	442	SH		DFND	1,20	0	442	0
HAWAIIAN HOLDINGS INC	COM	419879101	644,893	51,882	SH		DFND	15	0	51,882	0
HAWKINS INC	COM	420261109	91	1	SH		DFND	2,15	0	1	0
HAWKINS INC	COM	420261109	642,915	7,065	SH		DFND	14	0	7,065	0
HAWKINS INC	COM	420261109	1,858,493	20,423	SH		DFND	1,15	0	14,590	5,833
HAWKINS INC	COM	420261109	54,600	600	SH		DFND	1,13	0	600	0
HAWKINS INC	COM	420261109	17,433,598	191,578	SH		DFND	15	0	191,578	0
HAYNES INTL INC	COM NEW	420877201	117	2	SH		DFND	2,15	0	2	0
HAYNES INTL INC	COM NEW	420877201	406,498	6,925	SH		DFND	1,15	0	3,168	3,757
HAYNES INTL INC	COM NEW	420877201	11,505	196	SH		DFND	1,20	0	196	0
HAYNES INTL INC	COM NEW	420877201	23,656	403	SH		DFND	1,13	0	403	0
HAYNES INTL INC	COM NEW	420877201	2,130,869	36,301	SH		DFND	15	0	36,301	0
HAYWARD HLDGS INC	COM	421298100	160	13	SH		DFND	2,15	0	13	0
HAYWARD HLDGS INC	COM	421298100	52,373	4,258	SH		DFND	1,16	0	4,258	0
HAYWARD HLDGS INC	COM	421298100	1,692,037	137,564	SH		DFND	1,15	0	87,346	50,218
HAYWARD HLDGS INC	COM	421298100	2,349	191	SH		DFND	1,20	0	191	0
HAYWARD HLDGS INC	COM	421298100	55,633	4,523	SH		DFND	1,13	0	4,523	0
HAYWARD HLDGS INC	COM	421298100	7,342,731	596,970	SH		DFND	15	0	596,970	0
HEALTHCARE SVCS GROUP INC	COM	421906108	32	3	SH		DFND	2,15	0	3	0
HEALTHCARE SVCS GROUP INC	COM	421906108	442,889	41,861	SH		DFND	1,15	0	19,350	22,511
HEALTHCARE SVCS GROUP INC	COM	421906108	25,445	2,405	SH		DFND	1,13	0	2,405	0
HEALTHCARE SVCS GROUP INC	COM	421906108	7,195,077	680,064	SH		DFND	15	0	680,064	0
HEALTHSTREAM INC	COM	42222N103	28	1	SH		DFND	2,15	0	1	0
HEALTHSTREAM INC	COM	42222N103	388,312	13,918	SH		DFND	1,15	0	6,788	7,130
HEALTHSTREAM INC	COM	42222N103	21,846	783	SH		DFND	1,13	0	783	0
HEALTHSTREAM INC	COM	42222N103	5,028,668	180,239	SH		DFND	15	0	180,239	0
HEALTHSTREAM INC	COM	42222N103	100,580	3,605	SH		DFND	5	0	0	3,605
HEALTH CATALYST INC	COM	42225T107	103,243	16,157	SH		DFND	1,15	0	14,263	1,894
HEALTH CATALYST INC	COM	42225T107	401,241	62,792	SH		DFND	15	0	62,792	0
HEALTHEQUITY INC	COM	42226A107	603	7	SH		DFND	2,15	0	7	0
HEALTHEQUITY INC	COM	42226A107	248,687	2,885	SH		DFND	14	0	2,885	0
HEALTHEQUITY INC	COM	42226A107	121,734,140	1,412,229	SH		DFND	1	0	1,385,108	27,121
HEALTHEQUITY INC	COM	42226A107	7,194,942	83,468	SH		DFND	1,15	0	41,324	42,144
HEALTHEQUITY INC	COM	42226A107	2,758	32	SH		DFND	1,20	0	32	0
HEALTHEQUITY INC	COM	42226A107	224,292	2,602	SH		DFND	1,13	0	2,602	0
HEALTHEQUITY INC	COM	42226A107	4,771,946	55,359	SH		DFND	15	0	55,359	0
HEALTHCARE RLTY TR	CL A COM	42226K105	610	37	SH		DFND	2,15	0	37	0
HEALTHCARE RLTY TR	CL A COM	42226K105	845,704	51,317	SH		DFND	14	0	51,317	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,817,019	110,256	SH		DFND	1	0	12,793	97,463
HEALTHCARE RLTY TR	CL A COM	42226K105	6,275,584	380,800	SH		DFND	1,15	0	189,169	191,631
HEALTHCARE RLTY TR	CL A COM	42226K105	9,591	582	SH		DFND	1,20	0	582	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,316,040	201,216	SH		DFND	1,13	0	201,216	0
HEALTHCARE RLTY TR	CL A COM	42226K105	12,514,335	759,365	SH		DFND	15	0	759,365	0
HEALTHCARE RLTY TR	CL A COM	42226K105	856,976	52,001	SH		DFND	11,15	0	52,001	0
HEARTLAND EXPRESS INC	COM	422347104	12	1	SH		DFND	2,15	0	1	0
HEARTLAND EXPRESS INC	COM	422347104	257,783	20,907	SH		DFND	14	0	20,907	0
HEARTLAND EXPRESS INC	COM	422347104	326,055	26,444	SH		DFND	1,15	0	13,034	13,410
HEARTLAND EXPRESS INC	COM	422347104	18,507	1,501	SH		DFND	1,13	0	1,501	0
HEARTLAND EXPRESS INC	COM	422347104	6,429,602	521,460	SH		DFND	15	0	521,460	0
HEARTLAND FINL USA INC	COM	42234Q102	720,090	16,200	SH		DFND	1,15	0	14,715	1,485
HEARTLAND FINL USA INC	COM	42234Q102	56,896	1,280	SH		DFND	1,13	0	1,280	0
HEARTLAND FINL USA INC	COM	42234Q102	4,326,096	97,325	SH		DFND	15	0	97,325	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	133,162	6,794	SH		DFND	2,15	0	6,794	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	29,537	1,507	SH		DFND	4	0	1,507	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	695,996	35,510	SH		DFND	14	0	35,510	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	213,542,714	10,895,036	SH		DFND	1	0	5,012,109	5,882,927
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,479,498	126,505	SH		DFND	1,2	0	126,505	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	40,023	2,042	SH		DFND	1,4	0	2,042	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,235,313	165,067	SH		DFND	1,9	0	165,067	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,929,678	353,555	SH		DFND	1,3	0	353,555	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,029,724	562,741	SH		DFND	1,15	0	425,514	137,227
HEALTHPEAK PROPERTIES INC	COM	42250P103	162,832	8,308	SH		DFND	1,20	0	8,308	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	63,766,032	3,253,369	SH		DFND	1,6	0	3,253,369	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,591,131	438,323	SH		DFND	1,13	0	425,231	13,092
HEALTHPEAK PROPERTIES INC	COM	42250P103	123,881,839	6,320,502	SH		DFND	15	0	6,320,502	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	188,493	9,617	SH		DFND	11	0	9,617	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,163,232	110,369	SH		DFND	11,15	0	110,369	0
HECLA MNG CO	COM	422704106	9,289,224	1,915,304	SH		DFND	1	0	1,915,304	0
HECLA MNG CO	COM	422704106	325,493	67,112	SH		DFND	1,9	0	67,112	0
HECLA MNG CO	COM	422704106	1,637,025	337,531	SH		DFND	1,15	0	317,514	20,017
HECLA MNG CO	COM	422704106	1,057	218	SH		DFND	1,20	0	218	0
HECLA MNG CO	COM	422704106	86,849	17,907	SH		DFND	1,13	0	17,907	0
HECLA MNG CO	COM	422704106	4,861,509	1,002,373	SH		DFND	15	0	1,002,373	0
HEICO CORP NEW	COM	422806109	17,889	80	SH		DFND	4	0	80	0
HEICO CORP NEW	COM	422806109	434,251	1,942	SH		DFND	14	0	1,942	0
HEICO CORP NEW	COM	422806109	28,846	129	SH		DFND	1,4	0	129	0
HEICO CORP NEW	COM	422806109	4,200,067	18,783	SH		DFND	1,15	0	15,804	2,979
HEICO CORP NEW	COM	422806109	3,131	14	SH		DFND	1,20	0	14	0
HEICO CORP NEW	COM	422806109	1,030,842	4,610	SH		DFND	1,13	0	3,806	804
HEICO CORP NEW	COM	422806109	79,729,487	356,556	SH		DFND	15	0	356,556	0
HEICO CORP NEW	COM	422806109	134,166	600	SH		DFND	11	0	600	0
HEICO CORP NEW	CL A	422806208	24,853	140	SH		DFND	4	0	140	0
HEICO CORP NEW	CL A	422806208	7,954,671	44,810	SH		DFND	1	0	44,810	0
HEICO CORP NEW	CL A	422806208	40,830	230	SH		DFND	1,4	0	230	0
HEICO CORP NEW	CL A	422806208	6,414,153	36,132	SH		DFND	1,15	0	30,643	5,489
HEICO CORP NEW	CL A	422806208	39,587	223	SH		DFND	1,20	0	223	0
HEICO CORP NEW	CL A	422806208	1,906,565	10,740	SH		DFND	1,13	0	9,323	1,417
HEICO CORP NEW	CL A	422806208	157,101,827	884,981	SH		DFND	1,13	0	884,981	0
HEICO CORP NEW	CL A	422806208	4,493,386	25,312	SH		DFND	15	0	25,312	0
HEICO CORP NEW	CL A	422806208	826,507,097	4,655,853	SH		DFND	15	0	4,655,853	0
HEICO CORP NEW	CL A	422806208	56,491,124	318,224	SH		DFND	5	0	0	318,224
HEICO CORP NEW	CL A	422806208	142	1	SH		DFND	5,3	0	1	0
HEICO CORP NEW	CL A	422806208	177,520	1,000	SH		DFND	11	0	1,000	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	63	2	SH		DFND	2,15	0	2	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	348,391	11,032	SH		DFND	1,15	0	5,113	5,919
HEIDRICK & STRUGGLES INTL IN	COM	422819102	19,959	632	SH		DFND	1,13	0	632	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	10,127,390	320,690	SH		DFND	15	0	320,690	0
HELIOS TECHNOLOGIES INC	COM	42328H109	641,139	13,427	SH		DFND	1,15	0	12,262	1,165
HELIOS TECHNOLOGIES INC	COM	42328H109	49,374	1,034	SH		DFND	1,13	0	1,034	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,912,865	40,060	SH		DFND	15	0	40,060	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	251	21	SH		DFND	2,15	0	21	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,137,333	95,254	SH		DFND	1,15	0	51,573	43,681
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15,964	1,337	SH		DFND	1,20	0	1,337	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	54,434	4,559	SH		DFND	1,13	0	4,559	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	19,553,350	1,637,634	SH		DFND	15	0	1,637,634	0
HELLO GROUP INC	ADS	423403104	495,677	80,993	SH		DFND	1	0	0	80,993
HELLO GROUP INC	ADS	423403104	39,194,928	6,404,400	SH		DFND	1,9	0	6,404,400	0
HELLO GROUP INC	ADS	423403104	224,904	36,749	SH		DFND	1,11	0	0	36,749
HELLO GROUP INC	ADS	423403104	871,402	142,386	SH		DFND	15	0	142,386	0
HELMERICH & PAYNE INC	COM	423452101	325	9	SH		DFND	2,15	0	9	0
HELMERICH & PAYNE INC	COM	423452101	270,110	7,474	SH		DFND	14	0	7,474	0
HELMERICH & PAYNE INC	COM	423452101	55,019,102	1,522,388	SH		DFND	1	0	1,374,509	147,879
HELMERICH & PAYNE INC	COM	423452101	8,077,001	223,492	SH		DFND	1,2	0	223,492	0
HELMERICH & PAYNE INC	COM	423452101	4,337,956	120,032	SH		DFND	1,15	0	89,913	30,119
HELMERICH & PAYNE INC	COM	423452101	8,674	240	SH		DFND	1,20	0	240	0
HELMERICH & PAYNE INC	COM	423452101	107,661	2,979	SH		DFND	1,13	0	2,979	0
HELMERICH & PAYNE INC	COM	423452101	25,362,076	701,773	SH		DFND	15	0	701,773	0
HENRY JACK & ASSOC INC	COM	426281101	150,746	908	SH		DFND	2,15	0	908	0
HENRY JACK & ASSOC INC	COM	426281101	21,915	132	SH		DFND	4	0	132	0
HENRY JACK & ASSOC INC	COM	426281101	102,060,463	614,748	SH		DFND	1	0	614,748	0
HENRY JACK & ASSOC INC	COM	426281101	1,295,786	7,805	SH		DFND	1,2	0	7,805	0
HENRY JACK & ASSOC INC	COM	426281101	34,532	208	SH		DFND	1,4	0	208	0
HENRY JACK & ASSOC INC	COM	426281101	8,036,032	48,404	SH		DFND	1,15	0	33,582	14,822
HENRY JACK & ASSOC INC	COM	426281101	261,814	1,577	SH		DFND	1,20	0	1,577	0
HENRY JACK & ASSOC INC	COM	426281101	1,512,442	9,110	SH		DFND	1,13	0	7,744	1,366
HENRY JACK & ASSOC INC	COM	426281101	139,072,464	837,685	SH		DFND	15	0	837,685	0
HENRY JACK & ASSOC INC	COM	426281101	166,020	1,000	SH		DFND	11	0	1,000	0
HERITAGE COMM CORP	COM	426927109	152,163	17,490	SH		DFND	1,15	0	15,478	2,012
HERITAGE COMM CORP	COM	426927109	1,253	144	SH		DFND	1,20	0	144	0
HERITAGE COMM CORP	COM	426927109	17,017	1,956	SH		DFND	1,13	0	1,956	0
HERITAGE COMM CORP	COM	426927109	1,899,584	218,343	SH		DFND	15	0	218,343	0
HERC HLDGS INC	COM	42704L104	14,514,881	108,897	SH		DFND	9	0	108,897	0
HERC HLDGS INC	COM	42704L104	12,513,132	93,879	SH		DFND	1,2	0	93,879	0
HERC HLDGS INC	COM	42704L104	1,570,556	11,783	SH		DFND	1,15	0	10,790	993
HERC HLDGS INC	COM	42704L104	9,197	69	SH		DFND	1,20	0	69	0
HERC HLDGS INC	COM	42704L104	108,231	812	SH		DFND	1,13	0	812	0
HERC HLDGS INC	COM	42704L104	975,150	7,316	SH		DFND	15	0	7,316	0
HERC HLDGS INC	COM	42704L104	61,313	460	SH		DFND	5	0	0	460
HERC HLDGS INC	COM	42704L104	208,721,077	1,565,917	SH		DFND	11,6	0	1,565,917	0
HERC HLDGS INC	COM	42704L104	35,675,468	267,653	SH		DFND	6	0	262,585	5,068
HERC HLDGS INC	COM	42704L104	12,476,477	93,604	SH		DFND	6,9	0	93,604	0
HERCULES CAPITAL INC	COM	427096508	405,851	19,846	SH		DFND	14	0	19,846	0
HERCULES CAPITAL INC	COM	427096508	1,191,990	58,288	SH		DFND	15	0	58,288	0
HERITAGE FINL CORP WASH	COM	42722X106	54	3	SH		DFND	2,15	0	3	0
HERITAGE FINL CORP WASH	COM	42722X106	349,764	19,399	SH		DFND	1,15	0	9,128	10,271
HERITAGE FINL CORP WASH	COM	42722X106	1,028	57	SH		DFND	1,20	0	57	0
HERITAGE FINL CORP WASH	COM	42722X106	20,680	1,147	SH		DFND	1,13	0	1,147	0
HERITAGE FINL CORP WASH	COM	42722X106	3,248,772	180,187	SH		DFND	15	0	180,187	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	70,255	9,923	SH		DFND	1,15	0	9,132	791
HERITAGE INSURANCE HLDGS INC	COM	42727J102	858,726	121,289	SH		DFND	15	0	121,289	0
HERON THERAPEUTICS INC	COM	427746102	104,724	29,921	SH		DFND	1,15	0	26,317	3,604
HERON THERAPEUTICS INC	COM	427746102	39,914	11,404	SH		DFND	15	0	11,404	0
HERSHEY CO	COM	427866108	249,641	1,358	SH		DFND	2,15	0	1,358	0
HERSHEY CO	COM	427866108	48,163	262	SH		DFND	4	0	262	0
HERSHEY CO	COM	427866108	2,363,318	12,856	SH		DFND	14	0	12,856	0
HERSHEY CO	COM	427866108	15,711,215	85,466	SH		DFND	1	0	85,466	0
HERSHEY CO	COM	427866108	3,493	19	SH		DFND	1,2	0	19	0
HERSHEY CO	COM	427866108	79,047	430	SH		DFND	1,4	0	430	0
HERSHEY CO	COM	427866108	16,801,327	91,396	SH		DFND	1,15	0	61,088	30,308
HERSHEY CO	COM	427866108	199,088	1,083	SH		DFND	1,20	0	1,083	0
HERSHEY CO	COM	427866108	3,466,298	18,856	SH		DFND	1,13	0	16,107	2,749
HERSHEY CO	COM	427866108	221,383,160	1,204,282	SH		DFND	15	0	1,204,282	0
HERSHEY CO	COM	427866108	927,974	5,048	SH		DFND	5	0	0	5,048
HERSHEY CO	COM	427866108	73,532	400	SH		DFND	5,3	0	400	0
HERSHEY CO	COM	427866108	176,477	960	SH		DFND	5,15	0	960	0
HERSHEY CO	COM	427866108	370,969	2,018	SH		DFND	11	0	2,018	0
HERSHEY CO	COM	427866108	142,836	777	SH		DFND	11,15	0	777	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	18	5	SH		DFND	2,15	0	5	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	352,026	99,724	SH		DFND	1,15	0	61,586	38,138
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	11,218	3,178	SH		DFND	1,13	0	3,178	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	16,235,398	4,599,263	SH		DFND	15	0	4,599,263	0
HESS CORP	COM	42809H107	369,243	2,503	SH		DFND	2,15	0	2,503	0
HESS CORP	COM	42809H107	77,300	524	SH		DFND	4	0	524	0
HESS CORP	COM	42809H107	1,528,750	10,363	SH		DFND	14	0	10,363	0
HESS CORP	COM	42809H107	158,785,728	1,076,367	SH		DFND	1	0	1,063,063	13,304
HESS CORP	COM	42809H107	16,805,626	113,921	SH		DFND	1,2	0	113,921	0
HESS CORP	COM	42809H107	118,459	803	SH		DFND	1,4	0	803	0
HESS CORP	COM	42809H107	1,410,439	9,561	SH		DFND	1,9	0	9,561	0
HESS CORP	COM	42809H107	24,692,045	167,381	SH		DFND	1,15	0	109,117	58,264
HESS CORP	COM	42809H107	472,070	3,200	SH		DFND	1,20	0	3,200	0
HESS CORP	COM	42809H107	2,179,608	14,775	SH		DFND	1,5	0	14,775	0
HESS CORP	COM	42809H107	5,082,949	34,456	SH		DFND	1,13	0	29,435	5,021
HESS CORP	COM	42809H107	176,771,888	1,198,291	SH		DFND	15	0	1,198,291	0
HESS CORP	COM	42809H107	1,729,672	11,725	SH		DFND	5	0	0	11,725
HESS CORP	COM	42809H107	548,332	3,717	SH		DFND	11	0	3,717	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,596,582	43,814	SH		DFND	14	0	43,814	0
HESS MIDSTREAM LP	CL A SHS	428103105	139,977,591	3,841,317	SH		DFND	1	0	3,841,317	0
HESS MIDSTREAM LP	CL A SHS	428103105	98,096	2,692	SH		DFND	1,13	0	2,692	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	251,161	11,864	SH		DFND	2,15	0	11,864	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	299,069	14,127	SH		DFND	4	0	14,127	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	127,084	6,003	SH		DFND	14	0	6,003	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,827,666	747,646	SH		DFND	1	0	747,646	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	78,477	3,707	SH		DFND	1,4	0	3,707	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,290,290	60,949	SH		DFND	1,16	0	60,949	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,702,997	1,025,177	SH		DFND	1,15	0	604,201	420,976
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	265,829	12,557	SH		DFND	1,20	0	12,557	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,470,102	163,916	SH		DFND	1,13	0	139,710	24,206
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	338,023,359	15,967,093	SH		DFND	15	0	15,967,093	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,273,313	201,857	SH		DFND	5	0	26,774	175,083
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	99,774	4,713	SH		DFND	5,2	0	4,713	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	96,175	4,543	SH		DFND	5,11	0	4,543	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	99,478	4,699	SH		DFND	5,6	0	4,699	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	374,434	17,687	SH		DFND	11	0	17,687	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	912,236	43,091	SH		DFND	11,15	0	43,091	0
HEXCEL CORP NEW	COM	428291108	5,234,684	83,822	SH		DFND	1,15	0	41,831	41,991
HEXCEL CORP NEW	COM	428291108	2,186	35	SH		DFND	1,20	0	35	0
HEXCEL CORP NEW	COM	428291108	156,437	2,505	SH		DFND	1,13	0	2,505	0
HEXCEL CORP NEW	COM	428291108	35,622,417	570,415	SH		DFND	15	0	570,415	0
HIBBETT INC	COM	428567101	174	2	SH		DFND	2,15	0	2	0
HIBBETT INC	COM	428567101	222,298	2,549	SH		DFND	14	0	2,549	0
HIBBETT INC	COM	428567101	634,366	7,274	SH		DFND	1,15	0	3,668	3,606
HIBBETT INC	COM	428567101	30,087	345	SH		DFND	1,13	0	345	0
HIBBETT INC	COM	428567101	12,165,359	139,495	SH		DFND	15	0	139,495	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,570,933	224,740	SH		DFND	15	0	224,740	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	11,295,075	1,807,212	SH		DFND	15	0	1,807,212	0
HIGHPEAK ENERGY INC	COM	43114Q105	37,371	2,658	SH		DFND	1,15	0	2,247	411
HIGHPEAK ENERGY INC	COM	43114Q105	11,304	804	SH		DFND	1,13	0	804	0
HIGHPEAK ENERGY INC	COM	43114Q105	3,452,377	245,546	SH		DFND	15	0	245,546	0
HIGHWOODS PPTYS INC	COM	431284108	263	10	SH		DFND	2,15	0	10	0
HIGHWOODS PPTYS INC	COM	431284108	74,455,943	2,834,257	SH		DFND	1	0	1,028,338	1,805,919
HIGHWOODS PPTYS INC	COM	431284108	919,765	35,012	SH		DFND	1,2	0	35,012	0
HIGHWOODS PPTYS INC	COM	431284108	128,644	4,897	SH		DFND	1,16	0	4,897	0
HIGHWOODS PPTYS INC	COM	431284108	2,446,735	93,138	SH		DFND	1,3	0	93,138	0
HIGHWOODS PPTYS INC	COM	431284108	2,491,000	94,823	SH		DFND	1,15	0	47,750	47,073
HIGHWOODS PPTYS INC	COM	431284108	20,753	790	SH		DFND	1,20	0	790	0
HIGHWOODS PPTYS INC	COM	431284108	19,811,100	754,134	SH		DFND	1,6	0	754,134	0
HIGHWOODS PPTYS INC	COM	431284108	1,463,948	55,727	SH		DFND	1,13	0	55,727	0
HIGHWOODS PPTYS INC	COM	431284108	18,964,523	721,908	SH		DFND	15	0	721,908	0
HIGHWOODS PPTYS INC	COM	431284108	371,248	14,132	SH		DFND	11,15	0	14,132	0
HILLENBRAND INC	COM	431571108	320	8	SH		DFND	2,15	0	8	0
HILLENBRAND INC	COM	431571108	1,871,535	46,765	SH		DFND	1,15	0	25,320	21,445
HILLENBRAND INC	COM	431571108	2,121	53	SH		DFND	1,20	0	53	0
HILLENBRAND INC	COM	431571108	84,642	2,115	SH		DFND	1,13	0	2,115	0
HILLENBRAND INC	COM	431571108	9,741,268	243,410	SH		DFND	15	0	243,410	0
HILLMAN SOLUTIONS CORP	COM	431636109	895,231	101,156	SH		DFND	1,15	0	94,297	6,859
HILLMAN SOLUTIONS CORP	COM	431636109	9,505	1,074	SH		DFND	1,20	0	1,074	0
HILLMAN SOLUTIONS CORP	COM	431636109	52,082	5,885	SH		DFND	1,13	0	5,885	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,880,498	325,480	SH		DFND	15	0	325,480	0
HILLTOP HOLDINGS INC	COM	432748101	94	3	SH		DFND	2,15	0	3	0
HILLTOP HOLDINGS INC	COM	432748101	910,811	29,118	SH		DFND	1,15	0	14,946	14,172
HILLTOP HOLDINGS INC	COM	432748101	719	23	SH		DFND	1,20	0	23	0
HILLTOP HOLDINGS INC	COM	432748101	48,296	1,544	SH		DFND	1,13	0	1,544	0
HILLTOP HOLDINGS INC	COM	432748101	7,865,888	251,467	SH		DFND	15	0	251,467	0
HILTON GRAND VACATIONS INC	COM	43283X105	121	3	SH		DFND	2,15	0	3	0
HILTON GRAND VACATIONS INC	COM	43283X105	133,783	3,309	SH		DFND	14	0	3,309	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,604,379	64,417	SH		DFND	1,15	0	31,017	33,400
HILTON GRAND VACATIONS INC	COM	43283X105	283	7	SH		DFND	1,20	0	7	0
HILTON GRAND VACATIONS INC	COM	43283X105	89,876	2,223	SH		DFND	1,13	0	2,223	0
HILTON GRAND VACATIONS INC	COM	43283X105	7,826,520	193,582	SH		DFND	15	0	193,582	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,230,056	60,924	SH		DFND	1,15	0	54,358	6,566
HIMS & HERS HEALTH INC	COM CL A	433000106	89,946	4,455	SH		DFND	1,13	0	4,455	0
HIMS & HERS HEALTH INC	COM CL A	433000106	8,694,500	430,634	SH		DFND	15	0	430,634	0
HIMS & HERS HEALTH INC	COM CL A	433000106	109,975	5,447	SH		DFND	5	0	0	5,447
HILTON WORLDWIDE HLDGS INC	COM	43300A203	505,569	2,317	SH		DFND	2,15	0	2,317	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	106,918	490	SH		DFND	4	0	490	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,518,246	11,541	SH		DFND	14	0	11,541	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	205,141,522	940,154	SH		DFND	1	0	918,298	21,856
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,364,405	6,253	SH		DFND	1,2	0	6,253	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	158,413	726	SH		DFND	1,4	0	726	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,917,999	17,956	SH		DFND	1,3	0	17,956	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,663,657	145,113	SH		DFND	1,15	0	93,126	51,987
HILTON WORLDWIDE HLDGS INC	COM	43300A203	402,215	1,843	SH		DFND	1,20	0	1,843	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,316,837	6,035	SH		DFND	1,5	0	0	6,035
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,223,617	78,935	SH		DFND	1,6	0	78,935	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,010,111	32,127	SH		DFND	1,13	0	27,443	4,684
HILTON WORLDWIDE HLDGS INC	COM	43300A203	220,341,633	1,009,815	SH		DFND	15	0	1,009,815	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,468,060	11,311	SH		DFND	5	0	0	11,311
HILTON WORLDWIDE HLDGS INC	COM	43300A203	346,502	1,588	SH		DFND	5,4	0	1,588	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	741,880	3,400	SH		DFND	11	0	3,400	0
HINGHAM INSTN SVGS MASS	COM	433323102	76,203	426	SH		DFND	1,15	0	376	50
HINGHAM INSTN SVGS MASS	COM	433323102	2,862	16	SH		DFND	1,20	0	16	0
HINGHAM INSTN SVGS MASS	COM	433323102	746,466	4,173	SH		DFND	15	0	4,173	0
HIPPO HLDGS INC	COM NEW	433539202	85,503	4,974	SH		DFND	1,15	0	4,617	357
HIPPO HLDGS INC	COM NEW	433539202	525,911	30,594	SH		DFND	15	0	30,594	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	6,680,076	2,168,856	SH		DFND	15	0	2,168,856	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	1,522,139	494,201	SH		DFND	11,15	0	494,201	0
HOLLEY INC	COM	43538H103	47,464	13,258	SH		DFND	1,15	0	11,473	1,785
HOLLEY INC	COM	43538H103	5,363	1,498	SH		DFND	1,13	0	1,498	0
HOLLEY INC	COM	43538H103	695,952	194,400	SH		DFND	15	0	194,400	0
HOLOGIC INC	COM	436440101	169,958	2,289	SH		DFND	2,15	0	2,289	0
HOLOGIC INC	COM	436440101	33,338	449	SH		DFND	4	0	449	0
HOLOGIC INC	COM	436440101	247,475	3,333	SH		DFND	14	0	3,333	0
HOLOGIC INC	COM	436440101	15,600,519	210,108	SH		DFND	1	0	210,108	0
HOLOGIC INC	COM	436440101	4,232	57	SH		DFND	1,2	0	57	0
HOLOGIC INC	COM	436440101	139,293	1,876	SH		DFND	1,4	0	1,876	0
HOLOGIC INC	COM	436440101	10,786,298	145,270	SH		DFND	1,15	0	97,925	47,345
HOLOGIC INC	COM	436440101	135,581	1,826	SH		DFND	1,20	0	1,826	0
HOLOGIC INC	COM	436440101	44,253	596	SH		DFND	1,5	0	235	361
HOLOGIC INC	COM	436440101	2,192,083	29,523	SH		DFND	1,13	0	25,098	4,425
HOLOGIC INC	COM	436440101	223,790,911	3,014,019	SH		DFND	15	0	3,014,019	0
HOLOGIC INC	COM	436440101	66,825	900	SH		DFND	10	0	900	0
HOLOGIC INC	COM	436440101	101,277	1,364	SH		DFND	5	0	237	1,127
HOLOGIC INC	COM	436440101	367,166	4,945	SH		DFND	5,9	0	4,945	0
HOLOGIC INC	COM	436440101	11,286	152	SH		DFND	5,3	0	152	0
HOLOGIC INC	COM	436440101	813,186	10,952	SH		DFND	5,15	0	10,952	0
HOLOGIC INC	COM	436440101	232,106	3,126	SH		DFND	11	0	3,126	0
HOLOGIC INC	COM	436440101	252,376	3,399	SH		DFND	11,15	0	3,399	0
HOME BANCSHARES INC	COM	436893200	120	5	SH		DFND	2,15	0	5	0
HOME BANCSHARES INC	COM	436893200	3,767,111	157,225	SH		DFND	1,15	0	66,628	90,597
HOME BANCSHARES INC	COM	436893200	138,034	5,761	SH		DFND	1,13	0	5,761	0
HOME BANCSHARES INC	COM	436893200	3,505,372	146,301	SH		DFND	15	0	146,301	0
HOME BANCORP INC	COM	43689E107	86,982	2,174	SH		DFND	1,15	0	1,914	260
HOME BANCORP INC	COM	43689E107	450,113	11,250	SH		DFND	15	0	11,250	0
HOME DEPOT INC	COM	437076102	3,096,439	8,995	SH		DFND	2,15	0	8,995	0
HOME DEPOT INC	COM	437076102	1,407,597	4,089	SH		DFND	4	0	4,089	0
HOME DEPOT INC	COM	437076102	7,331,624	21,298	SH		DFND	14	0	21,298	0
HOME DEPOT INC	COM	437076102	3,568,736	10,367	SH		DFND	9	0	10,367	0
HOME DEPOT INC	COM	437076102	9,912,735	28,796	SH		DFND	3,15	0	28,796	0
HOME DEPOT INC	COM	437076102	51,320,332	149,083	SH		DFND	1	0	148,708	375
HOME DEPOT INC	COM	437076102	55,258,782	160,524	SH		DFND	1,2	0	160,524	0
HOME DEPOT INC	COM	437076102	1,999,690	5,809	SH		DFND	1,4	0	5,809	0
HOME DEPOT INC	COM	437076102	204,495,428	594,049	SH		DFND	1,15	0	383,718	210,331
HOME DEPOT INC	COM	437076102	2,312,883	6,719	SH		DFND	1,20	0	6,719	0
HOME DEPOT INC	COM	437076102	1,214,134	3,527	SH		DFND	1,5	0	962	2,565
HOME DEPOT INC	COM	437076102	13,557,204	39,383	SH		DFND	1,6	0	32,422	6,961
HOME DEPOT INC	COM	437076102	43,090,586	125,176	SH		DFND	1,13	0	106,881	18,295
HOME DEPOT INC	COM	437076102	474,562,379	1,378,580	SH		DFND	15	0	1,378,580	0
HOME DEPOT INC	COM	437076102	31,725,503	92,161	SH		DFND	5	0	19,209	72,952
HOME DEPOT INC	COM	437076102	1,864,404	5,416	SH		DFND	5,2	0	5,416	0
HOME DEPOT INC	COM	437076102	3,442,056	9,999	SH		DFND	5,4	0	9,999	0
HOME DEPOT INC	COM	437076102	512,918	1,490	SH		DFND	5,16	0	0	1,490
HOME DEPOT INC	COM	437076102	1,596,241	4,637	SH		DFND	5,9	0	4,637	0
HOME DEPOT INC	COM	437076102	4,363,930	12,677	SH		DFND	5,15	0	12,677	0
HOME DEPOT INC	COM	437076102	890,549	2,587	SH		DFND	5,11	0	2,587	0
HOME DEPOT INC	COM	437076102	919,121	2,670	SH		DFND	5,6	0	2,670	0
HOME DEPOT INC	COM	437076102	4,646,207	13,497	SH		DFND	11	0	13,497	0
HOME DEPOT INC	COM	437076102	1,395,893	4,055	SH		DFND	11,15	0	4,055	0
HOME DEPOT INC	COM	437076102	66,449,680	193,033	SH		DFND	11,6	0	193,033	0
HOME DEPOT INC	COM	437076102	50,186,061	145,788	SH		DFND	6	0	145,305	483
HOME DEPOT INC	COM	437076102	3,047,901	8,854	SH		DFND	6,9	0	8,854	0
HOME DEPOT INC	COM	437076102	766,622	2,227	SH		DFND	13	0	2,227	0
HOMESTREET INC	COM	43785V102	64,604	5,667	SH		DFND	1,15	0	4,977	690
HOMESTREET INC	COM	43785V102	1,410,431	123,722	SH		DFND	15	0	123,722	0
HOMETRUST BANCSHARES INC	COM	437872104	130,540	4,347	SH		DFND	1,15	0	3,832	515
HOMETRUST BANCSHARES INC	COM	437872104	796,696	26,530	SH		DFND	15	0	26,530	0
HONEST CO INC	COM	438333106	104,396	35,752	SH		DFND	1,15	0	32,981	2,771
HONEST CO INC	COM	438333106	217,441	74,466	SH		DFND	15	0	74,466	0
HONEYWELL INTL INC	COM	438516106	84,775	397	SH		DFND	2,15	0	397	0
HONEYWELL INTL INC	COM	438516106	269,274	1,261	SH		DFND	4	0	1,261	0
HONEYWELL INTL INC	COM	438516106	4,039,536	18,917	SH		DFND	3,15	0	18,917	0
HONEYWELL INTL INC	COM	438516106	24,758,255	115,942	SH		DFND	1	0	115,942	0
HONEYWELL INTL INC	COM	438516106	405,512	1,899	SH		DFND	1,4	0	1,899	0
HONEYWELL INTL INC	COM	438516106	79,557,317	372,564	SH		DFND	1,15	0	239,775	132,789
HONEYWELL INTL INC	COM	438516106	832,018	3,896	SH		DFND	1,20	0	3,896	0
HONEYWELL INTL INC	COM	438516106	818,285	3,832	SH		DFND	1,5	0	3,832	0
HONEYWELL INTL INC	COM	438516106	17,463,728	81,782	SH		DFND	1,13	0	69,772	12,010
HONEYWELL INTL INC	COM	438516106	791,685,883	3,707,436	SH		DFND	15	0	3,707,436	0
HONEYWELL INTL INC	COM	438516106	7,307,125	34,219	SH		DFND	5	0	3,388	30,831
HONEYWELL INTL INC	COM	438516106	93,958	440	SH		DFND	5,2	0	440	0
HONEYWELL INTL INC	COM	438516106	123,213	577	SH		DFND	5,11	0	577	0
HONEYWELL INTL INC	COM	438516106	158,660	743	SH		DFND	5,6	0	743	0
HONEYWELL INTL INC	COM	438516106	1,889,188	8,847	SH		DFND	11	0	8,847	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	62,684	4,329	SH		DFND	1,15	0	3,958	371
HOOKER FURNISHINGS CORPORATI	COM	439038100	742,114	51,251	SH		DFND	15	0	51,251	0
HOPE BANCORP INC	COM	43940T109	107	10	SH		DFND	2,15	0	10	0
HOPE BANCORP INC	COM	43940T109	833,789	77,634	SH		DFND	1,15	0	41,050	36,584
HOPE BANCORP INC	COM	43940T109	24,326	2,265	SH		DFND	1,20	0	2,265	0
HOPE BANCORP INC	COM	43940T109	40,962	3,814	SH		DFND	1,13	0	3,814	0
HOPE BANCORP INC	COM	43940T109	7,966,739	741,782	SH		DFND	15	0	741,782	0
HORACE MANN EDUCATORS CORP N	COM	440327104	163	5	SH		DFND	2,15	0	5	0
HORACE MANN EDUCATORS CORP N	COM	440327104	883,741	27,092	SH		DFND	1,15	0	14,570	12,522
HORACE MANN EDUCATORS CORP N	COM	440327104	3,132	96	SH		DFND	1,20	0	96	0
HORACE MANN EDUCATORS CORP N	COM	440327104	41,982	1,287	SH		DFND	1,13	0	1,287	0
HORACE MANN EDUCATORS CORP N	COM	440327104	17,449,254	534,925	SH		DFND	15	0	534,925	0
HORIZON BANCORP INC	COM	440407104	158,831	12,840	SH		DFND	1,15	0	11,366	1,474
HORIZON BANCORP INC	COM	440407104	5,752	465	SH		DFND	1,20	0	465	0
HORIZON BANCORP INC	COM	440407104	17,281	1,397	SH		DFND	1,13	0	1,397	0
HORIZON BANCORP INC	COM	440407104	1,595,940	129,017	SH		DFND	15	0	129,017	0
HORMEL FOODS CORP	COM	440452100	97,873	3,210	SH		DFND	2,15	0	3,210	0
HORMEL FOODS CORP	COM	440452100	15,428	506	SH		DFND	4	0	506	0
HORMEL FOODS CORP	COM	440452100	1,930,871	63,328	SH		DFND	14	0	63,328	0
HORMEL FOODS CORP	COM	440452100	14,505,069	475,732	SH		DFND	1	0	475,732	0
HORMEL FOODS CORP	COM	440452100	25,124	824	SH		DFND	1,4	0	824	0
HORMEL FOODS CORP	COM	440452100	5,620,008	184,323	SH		DFND	1,15	0	125,257	59,066
HORMEL FOODS CORP	COM	440452100	164,311	5,389	SH		DFND	1,20	0	5,389	0
HORMEL FOODS CORP	COM	440452100	1,187,128	38,935	SH		DFND	1,13	0	33,146	5,789
HORMEL FOODS CORP	COM	440452100	172,587,883	5,660,475	SH		DFND	15	0	5,660,475	0
HORMEL FOODS CORP	COM	440452100	609,526	19,991	SH		DFND	5	0	0	19,991
HORMEL FOODS CORP	COM	440452100	9,269	304	SH		DFND	5,3	0	304	0
HORMEL FOODS CORP	COM	440452100	125,009	4,100	SH		DFND	11	0	4,100	0
HORMEL FOODS CORP	COM	440452100	87,994	2,886	SH		DFND	11,15	0	2,886	0
HOST HOTELS & RESORTS INC	COM	44107P104	112,375	6,250	SH		DFND	2,15	0	6,250	0
HOST HOTELS & RESORTS INC	COM	44107P104	22,745	1,265	SH		DFND	4	0	1,265	0
HOST HOTELS & RESORTS INC	COM	44107P104	200,135	11,131	SH		DFND	14	0	11,131	0
HOST HOTELS & RESORTS INC	COM	44107P104	207,418,404	11,536,063	SH		DFND	1	0	4,340,091	7,195,972
HOST HOTELS & RESORTS INC	COM	44107P104	1,904,585	105,928	SH		DFND	1,2	0	105,928	0
HOST HOTELS & RESORTS INC	COM	44107P104	36,086	2,007	SH		DFND	1,4	0	2,007	0
HOST HOTELS & RESORTS INC	COM	44107P104	516,709	28,738	SH		DFND	1,16	0	28,738	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,683,108	93,610	SH		DFND	1,9	0	93,610	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,982,270	332,718	SH		DFND	1,3	0	332,718	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,659,778	648,486	SH		DFND	1,15	0	444,825	203,661
HOST HOTELS & RESORTS INC	COM	44107P104	130,032	7,232	SH		DFND	1,20	0	7,232	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,120,118	62,298	SH		DFND	1,5	0	8,099	54,199
HOST HOTELS & RESORTS INC	COM	44107P104	53,476,062	2,974,197	SH		DFND	1,6	0	2,974,197	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,797,674	433,686	SH		DFND	1,13	0	420,747	12,939
HOST HOTELS & RESORTS INC	COM	44107P104	143,104,240	7,959,079	SH		DFND	15	0	7,959,079	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,607,781	478,742	SH		DFND	5	0	158,283	320,459
HOST HOTELS & RESORTS INC	COM	44107P104	523,308	29,105	SH		DFND	5,2	0	29,105	0
HOST HOTELS & RESORTS INC	COM	44107P104	153,405	8,532	SH		DFND	5,16	0	0	8,532
HOST HOTELS & RESORTS INC	COM	44107P104	521,348	28,996	SH		DFND	5,9	0	28,996	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,272,139	70,753	SH		DFND	5,15	0	70,753	0
HOST HOTELS & RESORTS INC	COM	44107P104	250,282	13,920	SH		DFND	5,11	0	13,920	0
HOST HOTELS & RESORTS INC	COM	44107P104	256,521	14,267	SH		DFND	5,6	0	14,267	0
HOST HOTELS & RESORTS INC	COM	44107P104	168,922	9,395	SH		DFND	11	0	9,395	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,216,485	123,275	SH		DFND	11,15	0	123,275	0
HOULIHAN LOKEY INC	CL A	441593100	135	1	SH		DFND	2,15	0	1	0
HOULIHAN LOKEY INC	CL A	441593100	6,484,743	48,085	SH		DFND	1,15	0	21,591	26,494
HOULIHAN LOKEY INC	CL A	441593100	425,996	3,159	SH		DFND	1,20	0	3,159	0
HOULIHAN LOKEY INC	CL A	441593100	211,865	1,571	SH		DFND	1,13	0	1,571	0
HOULIHAN LOKEY INC	CL A	441593100	39,764,685	294,859	SH		DFND	15	0	294,859	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	206,352	1,454	SH		DFND	1,15	0	1,274	180
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	21,288	150	SH		DFND	1,13	0	150	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3,186,246	22,451	SH		DFND	15	0	22,451	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	91,680	646	SH		DFND	5	0	0	646
HOWARD HUGHES HOLDINGS INC	COM	44267T102	998,487	15,404	SH		DFND	1,15	0	13,708	1,696
HOWARD HUGHES HOLDINGS INC	COM	44267T102	5,380	83	SH		DFND	1,20	0	83	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	63,070	973	SH		DFND	1,13	0	973	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	4,440,494	68,505	SH		DFND	15	0	68,505	0
HOWMET AEROSPACE INC	COM	443201108	53,720	692	SH		DFND	4	0	692	0
HOWMET AEROSPACE INC	COM	443201108	254,432,890	3,277,507	SH		DFND	1	0	3,242,665	34,842
HOWMET AEROSPACE INC	COM	443201108	274,888	3,541	SH		DFND	1,4	0	3,541	0
HOWMET AEROSPACE INC	COM	443201108	1,035,041	13,333	SH		DFND	1,3	0	13,333	0
HOWMET AEROSPACE INC	COM	443201108	17,669,209	227,608	SH		DFND	1,15	0	147,735	79,873
HOWMET AEROSPACE INC	COM	443201108	157,511	2,029	SH		DFND	1,20	0	2,029	0
HOWMET AEROSPACE INC	COM	443201108	3,771,654	48,585	SH		DFND	1,13	0	41,467	7,118
HOWMET AEROSPACE INC	COM	443201108	274,159,428	3,531,617	SH		DFND	15	0	3,531,617	0
HOWMET AEROSPACE INC	COM	443201108	193,764	2,496	SH		DFND	5	0	0	2,496
HOWMET AEROSPACE INC	COM	443201108	78,406	1,010	SH		DFND	5,2	0	1,010	0
HOWMET AEROSPACE INC	COM	443201108	634,237	8,170	SH		DFND	5,4	0	8,170	0
HOWMET AEROSPACE INC	COM	443201108	85,936	1,107	SH		DFND	5,11	0	1,107	0
HOWMET AEROSPACE INC	COM	443201108	406,160	5,232	SH		DFND	11	0	5,232	0
HUB GROUP INC	CL A	443320106	258	6	SH		DFND	2,15	0	6	0
HUB GROUP INC	CL A	443320106	54,933,307	1,276,035	SH		DFND	1	0	1,148,013	128,022
HUB GROUP INC	CL A	443320106	1,211,298	28,137	SH		DFND	1,2	0	28,137	0
HUB GROUP INC	CL A	443320106	1,785,585	41,477	SH		DFND	1,15	0	22,572	18,905
HUB GROUP INC	CL A	443320106	103,449	2,403	SH		DFND	1,20	0	2,403	0
HUB GROUP INC	CL A	443320106	80,805	1,877	SH		DFND	1,13	0	1,877	0
HUB GROUP INC	CL A	443320106	17,081,207	396,776	SH		DFND	15	0	396,776	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	927,395,693	27,833,004	SH		DFND	1	0	27,833,004	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,405,204	132,209	SH		DFND	1,2	0	132,209	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	49,358,149	1,481,337	SH		DFND	1,3	0	1,481,337	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	14,261	428	SH		DFND	1,20	0	428	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	700,220	21,015	SH		DFND	1,13	0	21,015	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,509,062	135,326	SH		DFND	15	0	135,326	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	287,452	8,627	SH		DFND	5	0	0	8,627
H WORLD GROUP LTD	SPONSORED ADS	44332N106	53,198,745	1,596,601	SH		DFND	6	0	1,596,601	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	13,878,980	416,536	SH		DFND	6,9	0	0	416,536
HUBBELL INC	COM	443510607	205,765	563	SH		DFND	2,15	0	563	0
HUBBELL INC	COM	443510607	37,279	102	SH		DFND	4	0	102	0
HUBBELL INC	COM	443510607	29,969	82	SH		DFND	14	0	82	0
HUBBELL INC	COM	443510607	385,911,293	1,055,903	SH		DFND	1	0	1,055,903	0
HUBBELL INC	COM	443510607	4,751	13	SH		DFND	1,2	0	13	0
HUBBELL INC	COM	443510607	57,015	156	SH		DFND	1,4	0	156	0
HUBBELL INC	COM	443510607	725,843	1,986	SH		DFND	1,3	0	1,986	0
HUBBELL INC	COM	443510607	11,631,401	31,825	SH		DFND	1,15	0	20,929	10,896
HUBBELL INC	COM	443510607	301,521	825	SH		DFND	1,20	0	825	0
HUBBELL INC	COM	443510607	54,091	148	SH		DFND	1,5	0	0	148
HUBBELL INC	COM	443510607	2,493,670	6,823	SH		DFND	1,13	0	5,833	990
HUBBELL INC	COM	443510607	142,528,794	389,977	SH		DFND	15	0	389,977	0
HUBBELL INC	COM	443510607	255,836	700	SH		DFND	11	0	700	0
HUBBELL INC	COM	443510607	647,996	1,773	SH		DFND	11,15	0	1,773	0
HUBBELL INC	COM	443510607	2,468,086	6,753	SH		DFND	6	0	6,753	0
HUBSPOT INC	COM	443573100	47,183	80	SH		DFND	4	0	80	0
HUBSPOT INC	COM	443573100	328,117,257	556,329	SH		DFND	1	0	552,883	3,446
HUBSPOT INC	COM	443573100	6,856,309	11,625	SH		DFND	1,2	0	11,625	0
HUBSPOT INC	COM	443573100	81,981	139	SH		DFND	1,4	0	139	0
HUBSPOT INC	COM	443573100	782,651	1,327	SH		DFND	1,3	0	1,327	0
HUBSPOT INC	COM	443573100	12,309,507	20,871	SH		DFND	1,15	0	17,568	3,303
HUBSPOT INC	COM	443573100	134,767	229	SH		DFND	1,20	0	229	0
HUBSPOT INC	COM	443573100	3,544,638	6,010	SH		DFND	1,13	0	5,134	876
HUBSPOT INC	COM	443573100	14,782,497	25,064	SH		DFND	15	0	25,064	0
HUBSPOT INC	COM	443573100	812,731	1,378	SH		DFND	5	0	0	1,378
HUBSPOT INC	COM	443573100	412,853	700	SH		DFND	11	0	700	0
HUBSPOT INC	COM	443573100	185,194	314	SH		DFND	11,15	0	314	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	2,966,850	1,425,000	PRN		DFND	1	0	1,425,000	0
HUDBAY MINERALS INC	COM	443628102	130,492	14,419	SH		DFND	2,15	0	14,419	0
HUDBAY MINERALS INC	COM	443628102	104,419,271	11,538,041	SH		DFND	1	0	11,538,041	0
HUDBAY MINERALS INC	COM	443628102	477,641	52,778	SH		DFND	1,9	0	52,778	0
HUDBAY MINERALS INC	COM	443628102	107,351	11,862	SH		DFND	1,13	0	11,862	0
HUDBAY MINERALS INC	COM	443628102	603,925	66,732	SH		DFND	15	0	66,732	0
HUDSON PAC PPTYS INC	COM	444097109	188	39	SH		DFND	2,15	0	39	0
HUDSON PAC PPTYS INC	COM	444097109	416,762	86,645	SH		DFND	1,15	0	48,709	37,936
HUDSON PAC PPTYS INC	COM	444097109	83,742	17,410	SH		DFND	1,20	0	17,410	0
HUDSON PAC PPTYS INC	COM	444097109	346,392	72,015	SH		DFND	1,13	0	72,015	0
HUDSON PAC PPTYS INC	COM	444097109	3,563,392	740,830	SH		DFND	15	0	740,830	0
HUDSON PAC PPTYS INC	COM	444097109	115,310	23,973	SH		DFND	5,2	0	23,973	0
HUDSON PAC PPTYS INC	COM	444097109	88,889	18,480	SH		DFND	11,15	0	18,480	0
HUDSON TECHNOLOGIES INC	COM	444144109	118,568	13,489	SH		DFND	1,15	0	11,992	1,497
HUDSON TECHNOLOGIES INC	COM	444144109	11,269	1,282	SH		DFND	1,13	0	1,282	0
HUDSON TECHNOLOGIES INC	COM	444144109	893,301	101,627	SH		DFND	15	0	101,627	0
HUMANA INC	COM	444859102	398,311	1,066	SH		DFND	2,15	0	1,066	0
HUMANA INC	COM	444859102	89,676	240	SH		DFND	4	0	240	0
HUMANA INC	COM	444859102	2,928,295	7,837	SH		DFND	14	0	7,837	0
HUMANA INC	COM	444859102	368,990,555	987,530	SH		DFND	1	0	948,501	39,029
HUMANA INC	COM	444859102	4,857	13	SH		DFND	1,2	0	13	0
HUMANA INC	COM	444859102	132,272	354	SH		DFND	1,4	0	354	0
HUMANA INC	COM	444859102	1,432,948	3,835	SH		DFND	1,9	0	3,835	0
HUMANA INC	COM	444859102	806,337	2,158	SH		DFND	1,3	0	2,158	0
HUMANA INC	COM	444859102	26,715,975	71,500	SH		DFND	1,15	0	47,074	24,426
HUMANA INC	COM	444859102	394,395	1,056	SH		DFND	1,20	0	1,056	0
HUMANA INC	COM	444859102	5,700,778	15,257	SH		DFND	1,13	0	12,989	2,268
HUMANA INC	COM	444859102	189,663,619	507,597	SH		DFND	15	0	507,597	0
HUMANA INC	COM	444859102	1,530,844	4,097	SH		DFND	5	0	0	4,097
HUMANA INC	COM	444859102	41,475	111	SH		DFND	5,3	0	111	0
HUMANA INC	COM	444859102	71,367	191	SH		DFND	5,15	0	191	0
HUMANA INC	COM	444859102	597,840	1,600	SH		DFND	11	0	1,600	0
HUMANA INC	COM	444859102	226,432	606	SH		DFND	11,15	0	606	0
HUMACYTE INC	COM	44486Q103	105,528	21,985	SH		DFND	1,15	0	19,816	2,169
HUMACYTE INC	COM	44486Q103	20,472	4,265	SH		DFND	15	0	4,265	0
HUNT J B TRANS SVCS INC	COM	445658107	132,800	830	SH		DFND	2,15	0	830	0
HUNT J B TRANS SVCS INC	COM	445658107	24,000	150	SH		DFND	4	0	150	0
HUNT J B TRANS SVCS INC	COM	445658107	160,696,432	1,004,353	SH		DFND	1	0	950,643	53,710
HUNT J B TRANS SVCS INC	COM	445658107	2,720	17	SH		DFND	1,2	0	17	0
HUNT J B TRANS SVCS INC	COM	445658107	37,760	236	SH		DFND	1,4	0	236	0
HUNT J B TRANS SVCS INC	COM	445658107	442,240	2,764	SH		DFND	1,16	0	2,764	0
HUNT J B TRANS SVCS INC	COM	445658107	552,000	3,450	SH		DFND	1,3	0	3,450	0
HUNT J B TRANS SVCS INC	COM	445658107	9,221,920	57,637	SH		DFND	1,15	0	35,128	22,509
HUNT J B TRANS SVCS INC	COM	445658107	215,040	1,344	SH		DFND	1,20	0	1,344	0
HUNT J B TRANS SVCS INC	COM	445658107	12,160	76	SH		DFND	1,5	0	76	0
HUNT J B TRANS SVCS INC	COM	445658107	1,646,720	10,292	SH		DFND	1,13	0	8,742	1,550
HUNT J B TRANS SVCS INC	COM	445658107	160,027,200	1,000,170	SH		DFND	15	0	1,000,170	0
HUNT J B TRANS SVCS INC	COM	445658107	620,480	3,878	SH		DFND	5	0	0	3,878
HUNT J B TRANS SVCS INC	COM	445658107	176,000	1,100	SH		DFND	11	0	1,100	0
HUNT J B TRANS SVCS INC	COM	445658107	336,480	2,103	SH		DFND	11,15	0	2,103	0
HUNTINGTON BANCSHARES INC	COM	446150104	172,658	13,100	SH		DFND	2,15	0	13,100	0
HUNTINGTON BANCSHARES INC	COM	446150104	34,558	2,622	SH		DFND	4	0	2,622	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,180,539	165,443	SH		DFND	14	0	165,443	0
HUNTINGTON BANCSHARES INC	COM	446150104	407,830,093	30,943,103	SH		DFND	1	0	30,727,513	215,590
HUNTINGTON BANCSHARES INC	COM	446150104	179,235	13,599	SH		DFND	1,4	0	13,599	0
HUNTINGTON BANCSHARES INC	COM	446150104	520,004	39,454	SH		DFND	1,16	0	39,454	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,084,667	158,169	SH		DFND	1,9	0	158,169	0
HUNTINGTON BANCSHARES INC	COM	446150104	399,104	30,281	SH		DFND	1,3	0	30,281	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,039,607	989,348	SH		DFND	1,15	0	606,655	382,693
HUNTINGTON BANCSHARES INC	COM	446150104	343,641	26,073	SH		DFND	1,20	0	26,073	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,030	1,368	SH		DFND	1,5	0	1,368	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,387,188	181,122	SH		DFND	1,13	0	154,547	26,575
HUNTINGTON BANCSHARES INC	COM	446150104	250,626,096	19,015,637	SH		DFND	15	0	19,015,637	0
HUNTINGTON BANCSHARES INC	COM	446150104	242,367	18,389	SH		DFND	5	0	1,536	16,853
HUNTINGTON BANCSHARES INC	COM	446150104	281,683	21,372	SH		DFND	5,4	0	21,372	0
HUNTINGTON BANCSHARES INC	COM	446150104	247,784	18,800	SH		DFND	11	0	18,800	0
HUNTINGTON BANCSHARES INC	COM	446150104	731,648	55,512	SH		DFND	11,15	0	55,512	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17,489	71	SH		DFND	4	0	71	0
HUNTINGTON INGALLS INDS INC	COM	446413106	33,501	136	SH		DFND	14	0	136	0
HUNTINGTON INGALLS INDS INC	COM	446413106	195,268,099	792,709	SH		DFND	1	0	792,709	0
HUNTINGTON INGALLS INDS INC	COM	446413106	27,835	113	SH		DFND	1,4	0	113	0
HUNTINGTON INGALLS INDS INC	COM	446413106	375,900	1,526	SH		DFND	1,3	0	1,526	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,503,558	34,521	SH		DFND	1,15	0	21,668	12,853
HUNTINGTON INGALLS INDS INC	COM	446413106	259,225	1,052	SH		DFND	1,20	0	1,052	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,251,849	5,082	SH		DFND	1,13	0	4,351	731
HUNTINGTON INGALLS INDS INC	COM	446413106	210,356,952	853,964	SH		DFND	15	0	853,964	0
HUNTINGTON INGALLS INDS INC	COM	446413106	123,165	500	SH		DFND	11	0	500	0
HUNTINGTON INGALLS INDS INC	COM	446413106	322,692	1,310	SH		DFND	11,15	0	1,310	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,239,286	5,031	SH		DFND	6	0	5,031	0
HUNTSMAN CORP	COM	447011107	480,561	21,105	SH		DFND	14	0	21,105	0
HUNTSMAN CORP	COM	447011107	86,140,345	3,783,063	SH		DFND	1	0	3,783,063	0
HUNTSMAN CORP	COM	447011107	174,737	7,674	SH		DFND	1,16	0	7,674	0
HUNTSMAN CORP	COM	447011107	2,701,706	118,652	SH		DFND	1,15	0	89,714	28,938
HUNTSMAN CORP	COM	447011107	546	24	SH		DFND	1,20	0	24	0
HUNTSMAN CORP	COM	447011107	113,782	4,997	SH		DFND	1,13	0	4,997	0
HUNTSMAN CORP	COM	447011107	14,579,494	640,294	SH		DFND	15	0	640,294	0
HURON CONSULTING GROUP INC	COM	447462102	787,114	7,991	SH		DFND	1,15	0	7,353	638
HURON CONSULTING GROUP INC	COM	447462102	130,710	1,327	SH		DFND	1,20	0	1,327	0
HURON CONSULTING GROUP INC	COM	447462102	52,402	532	SH		DFND	1,13	0	532	0
HURON CONSULTING GROUP INC	COM	447462102	2,410,886	24,476	SH		DFND	15	0	24,476	0
HUT 8 CORP	COM	44812J104	521,847	34,813	SH		DFND	1,15	0	32,038	2,775
HUT 8 CORP	COM	44812J104	36,291	2,421	SH		DFND	1,13	0	2,421	0
HUT 8 CORP	COM	44812J104	442,850	29,543	SH		DFND	15	0	29,543	0
HUYA INC	ADS REP SHS A	44852D108	307,508	77,850	SH		DFND	15	0	77,850	0
HYATT HOTELS CORP	COM CL A	448579102	912	6	SH		DFND	2,15	0	6	0
HYATT HOTELS CORP	COM CL A	448579102	6,484,401	42,683	SH		DFND	1,15	0	19,833	22,850
HYATT HOTELS CORP	COM CL A	448579102	25,674	169	SH		DFND	1,20	0	169	0
HYATT HOTELS CORP	COM CL A	448579102	1,025,612	6,751	SH		DFND	1,13	0	5,939	812
HYATT HOTELS CORP	COM CL A	448579102	23,969,178	157,775	SH		DFND	15	0	157,775	0
HYATT HOTELS CORP	COM CL A	448579102	75,960	500	SH		DFND	11	0	500	0
IAC INC	COM NEW	44891N208	163,694	3,494	SH		DFND	1,16	0	3,494	0
IAC INC	COM NEW	44891N208	3,106,530	66,308	SH		DFND	1,15	0	34,286	32,022
IAC INC	COM NEW	44891N208	5,997	128	SH		DFND	1,20	0	128	0
IAC INC	COM NEW	44891N208	108,879	2,324	SH		DFND	1,13	0	2,324	0
IAC INC	COM NEW	44891N208	18,685,654	398,840	SH		DFND	15	0	398,840	0
IDT CORP	CL B NEW	448947507	189,981	5,289	SH		DFND	1,15	0	4,758	531
IDT CORP	CL B NEW	448947507	826	23	SH		DFND	1,20	0	23	0
IDT CORP	CL B NEW	448947507	16,739	466	SH		DFND	1,13	0	466	0
IDT CORP	CL B NEW	448947507	1,002,671	27,914	SH		DFND	15	0	27,914	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	60,290	37,216	SH		DFND	1,15	0	32,567	4,649
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	390,903	241,298	SH		DFND	15	0	241,298	0
HYSTER-YALE INC	CL A	449172105	229,760	3,295	SH		DFND	1,15	0	2,904	391
HYSTER-YALE INC	CL A	449172105	3,626	52	SH		DFND	1,20	0	52	0
HYSTER-YALE INC	CL A	449172105	18,060	259	SH		DFND	1,13	0	259	0
HYSTER-YALE INC	CL A	449172105	5,775,457	82,826	SH		DFND	15	0	82,826	0
ICF INTL INC	COM	44925C103	11,757,290	79,195	SH		DFND	1	0	79,195	0
ICF INTL INC	COM	44925C103	1,153,237	7,768	SH		DFND	1,15	0	7,110	658
ICF INTL INC	COM	44925C103	538,168	3,625	SH		DFND	1,11	0	3,625	0
ICF INTL INC	COM	44925C103	83,731	564	SH		DFND	1,13	0	564	0
ICF INTL INC	COM	44925C103	5,945,081	40,045	SH		DFND	15	0	40,045	0
ICF INTL INC	COM	44925C103	5,469,118	36,839	SH		DFND	6	0	36,839	0
ICF INTL INC	COM	44925C103	1,222,271	8,233	SH		DFND	6,2	0	8,233	0
ICF INTL INC	COM	44925C103	741,558	4,995	SH		DFND	6,9	0	4,995	0
ICU MED INC	COM	44930G107	238	2	SH		DFND	2,15	0	2	0
ICU MED INC	COM	44930G107	1,677,581	14,127	SH		DFND	1,15	0	7,876	6,251
ICU MED INC	COM	44930G107	9,856	83	SH		DFND	1,20	0	83	0
ICU MED INC	COM	44930G107	76,831	647	SH		DFND	1,13	0	647	0
ICU MED INC	COM	44930G107	10,851,494	91,381	SH		DFND	15	0	91,381	0
IES HLDGS INC	COM	44951W106	381,904	2,741	SH		DFND	1,15	0	2,453	288
IES HLDGS INC	COM	44951W106	37,619	270	SH		DFND	1,13	0	270	0
IES HLDGS INC	COM	44951W106	1,144,735	8,216	SH		DFND	15	0	8,216	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	856,080	72,243	SH		DFND	1,15	0	69,612	2,631
CRESCENT ENERGY COMPANY	CL A COM	44952J104	33,891	2,860	SH		DFND	1,13	0	2,860	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	6,060,884	511,467	SH		DFND	15	0	511,467	0
I-80 GOLD CORP	COM	44955L106	5,356,800	4,960,000	SH		DFND	1	0	4,960,000	0
I-80 GOLD CORP	COM	44955L106	177,984	164,800	SH		DFND	1,9	0	164,800	0
I-80 GOLD CORP	COM	44955L106	88,638	82,072	SH		DFND	1,15	0	75,558	6,514
I-80 GOLD CORP	COM	44955L106	3,618	3,350	SH		DFND	15	0	3,350	0
I MAB	SPONSORED ADS	44975P103	96,748	57,933	SH		DFND	15	0	57,933	0
IPG PHOTONICS CORP	COM	44980X109	253	3	SH		DFND	2,15	0	3	0
IPG PHOTONICS CORP	COM	44980X109	112,745	1,336	SH		DFND	1,16	0	1,336	0
IPG PHOTONICS CORP	COM	44980X109	2,703,687	32,038	SH		DFND	1,15	0	14,092	17,946
IPG PHOTONICS CORP	COM	44980X109	74,601	884	SH		DFND	1,13	0	884	0
IPG PHOTONICS CORP	COM	44980X109	10,948,083	129,732	SH		DFND	15	0	129,732	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	67,739,897	629,319	SH		DFND	1	0	605,812	23,507
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,377,469	12,797	SH		DFND	1,15	0	11,710	1,087
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,153	20	SH		DFND	1,20	0	20	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	103,873	965	SH		DFND	1,13	0	965	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	546,165	5,074	SH		DFND	15	0	5,074	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,304,871	30,703	SH		DFND	6	0	30,703	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	736,688	6,844	SH		DFND	6,2	0	6,844	0
ITT INC	COM	45073V108	1,163	9	SH		DFND	2,15	0	9	0
ITT INC	COM	45073V108	285,617	2,211	SH		DFND	14	0	2,211	0
ITT INC	COM	45073V108	89,343,470	691,620	SH		DFND	1	0	678,851	12,769
ITT INC	COM	45073V108	636,728	4,929	SH		DFND	1,3	0	4,929	0
ITT INC	COM	45073V108	9,861,601	76,340	SH		DFND	1,15	0	34,736	41,604
ITT INC	COM	45073V108	39,658	307	SH		DFND	1,20	0	307	0
ITT INC	COM	45073V108	788,515	6,104	SH		DFND	1,11	0	6,104	0
ITT INC	COM	45073V108	322,304	2,495	SH		DFND	1,13	0	2,495	0
ITT INC	COM	45073V108	44,190,928	342,088	SH		DFND	15	0	342,088	0
ITT INC	COM	45073V108	168,580	1,305	SH		DFND	5	0	0	1,305
ITT INC	COM	45073V108	8,771,839	67,904	SH		DFND	6	0	67,904	0
ITT INC	COM	45073V108	1,895,717	14,675	SH		DFND	6,2	0	14,675	0
ITT INC	COM	45073V108	922,991	7,145	SH		DFND	6,9	0	7,145	0
IAMGOLD CORP	COM	450913108	75,806	20,215	SH		DFND	2,15	0	20,215	0
IAMGOLD CORP	COM	450913108	26,362,500	7,030,000	SH		DFND	1	0	7,030,000	0
IAMGOLD CORP	COM	450913108	910,875	242,900	SH		DFND	1,9	0	242,900	0
IAMGOLD CORP	COM	450913108	63,953	17,054	SH		DFND	1,13	0	17,054	0
IAMGOLD CORP	COM	450913108	933,761	249,003	SH		DFND	15	0	249,003	0
ICICI BANK LIMITED	ADR	45104G104	242,570,923	8,419,678	SH		DFND	1	0	8,419,678	0
ICICI BANK LIMITED	ADR	45104G104	22,402,570	777,597	SH		DFND	1,2	0	777,597	0
ICICI BANK LIMITED	ADR	45104G104	1,188,182	41,242	SH		DFND	1,3	0	41,242	0
ICICI BANK LIMITED	ADR	45104G104	132,050	4,583	SH		DFND	1,20	0	4,583	0
ICICI BANK LIMITED	ADR	45104G104	8,275,586	287,247	SH		DFND	15	0	287,247	0
ICICI BANK LIMITED	ADR	45104G104	401,986	13,953	SH		DFND	5,4	0	13,953	0
ICICI BANK LIMITED	ADR	45104G104	152,751	5,302	SH		DFND	5,16	0	0	5,302
ICICI BANK LIMITED	ADR	45104G104	691,440	24,000	SH		DFND	5,13	0	24,000	0
ICICI BANK LIMITED	ADR	45104G104	283,187,405	9,829,483	SH		DFND	6	0	8,128,875	1,700,608
ICICI BANK LIMITED	ADR	45104G104	26,597,075	923,189	SH		DFND	6,9	0	0	923,189
IBOTTA INC	CLASS A COM SHS	451051106	9,403,794	125,117	SH		DFND	1	0	125,117	0
IBOTTA INC	CLASS A COM SHS	451051106	265,766	3,536	SH		DFND	1,15	0	3,272	264
IBOTTA INC	CLASS A COM SHS	451051106	10,598	141	SH		DFND	15	0	141	0
IDACORP INC	COM	451107106	2,328,936	25,002	SH		DFND	14	0	25,002	0
IDACORP INC	COM	451107106	199,341	2,140	SH		DFND	1,16	0	2,140	0
IDACORP INC	COM	451107106	5,588,907	59,999	SH		DFND	1,15	0	29,850	30,149
IDACORP INC	COM	451107106	5,216	56	SH		DFND	1,20	0	56	0
IDACORP INC	COM	451107106	768,767	8,253	SH		DFND	1,13	0	8,253	0
IDACORP INC	COM	451107106	24,374,840	261,673	SH		DFND	15	0	261,673	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,700,205	76,907	SH		DFND	1	0	76,907	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,414,933	40,300	SH		DFND	1,15	0	37,990	2,310
IDEAYA BIOSCIENCES INC	COM	45166A102	67,095	1,911	SH		DFND	1,13	0	1,911	0
IDEAYA BIOSCIENCES INC	COM	45166A102	379,399	10,806	SH		DFND	15	0	10,806	0
IDEX CORP	COM	45167R104	130,378	648	SH		DFND	2,15	0	648	0
IDEX CORP	COM	45167R104	27,162	135	SH		DFND	4	0	135	0
IDEX CORP	COM	45167R104	918,478	4,565	SH		DFND	14	0	4,565	0
IDEX CORP	COM	45167R104	15,157,603	75,336	SH		DFND	1	0	75,336	0
IDEX CORP	COM	45167R104	43,459	216	SH		DFND	1,4	0	216	0
IDEX CORP	COM	45167R104	9,373,304	46,587	SH		DFND	1,15	0	31,233	15,354
IDEX CORP	COM	45167R104	192,548	957	SH		DFND	1,20	0	957	0
IDEX CORP	COM	45167R104	11,066	55	SH		DFND	1,5	0	55	0
IDEX CORP	COM	45167R104	1,908,986	9,488	SH		DFND	1,13	0	8,099	1,389
IDEX CORP	COM	45167R104	278,059,607	1,382,006	SH		DFND	15	0	1,382,006	0
IDEX CORP	COM	45167R104	201,200	1,000	SH		DFND	11	0	1,000	0
IDEXX LABS INC	COM	45168D104	758,083	1,556	SH		DFND	2,15	0	1,556	0
IDEXX LABS INC	COM	45168D104	73,567	151	SH		DFND	4	0	151	0
IDEXX LABS INC	COM	45168D104	1,861,104	3,820	SH		DFND	14	0	3,820	0
IDEXX LABS INC	COM	45168D104	286,555,990	588,169	SH		DFND	1	0	505,543	82,626
IDEXX LABS INC	COM	45168D104	8,582,028	17,615	SH		DFND	1,2	0	17,615	0
IDEXX LABS INC	COM	45168D104	193,418	397	SH		DFND	1,4	0	397	0
IDEXX LABS INC	COM	45168D104	898,397	1,844	SH		DFND	1,3	0	1,844	0
IDEXX LABS INC	COM	45168D104	24,092,527	49,451	SH		DFND	1,15	0	31,699	17,752
IDEXX LABS INC	COM	45168D104	502,747	1,032	SH		DFND	1,20	0	1,032	0
IDEXX LABS INC	COM	45168D104	1,013,376	2,080	SH		DFND	1,5	0	77	2,003
IDEXX LABS INC	COM	45168D104	5,113,164	10,495	SH		DFND	1,13	0	8,986	1,509
IDEXX LABS INC	COM	45168D104	301,487,642	618,817	SH		DFND	15	0	618,817	0
IDEXX LABS INC	COM	45168D104	155,904	320	SH		DFND	10	0	320	0
IDEXX LABS INC	COM	45168D104	1,523,474	3,127	SH		DFND	5	0	0	3,127
IDEXX LABS INC	COM	45168D104	374,657	769	SH		DFND	5,4	0	769	0
IDEXX LABS INC	COM	45168D104	51,643	106	SH		DFND	5,16	0	0	106
IDEXX LABS INC	COM	45168D104	535,920	1,100	SH		DFND	11	0	1,100	0
IDEXX LABS INC	COM	45168D104	4,186,997	8,594	SH		DFND	6	0	8,594	0
IDEXX LABS INC	COM	45168D104	6,749,182	13,853	SH		DFND	6,16	0	13,853	0
IHEARTMEDIA INC	COM CL A	45174J509	35,668	32,723	SH		DFND	1,15	0	28,499	4,224
IHEARTMEDIA INC	COM CL A	45174J509	953,991	875,221	SH		DFND	15	0	875,221	0
ILEARNINGENGINES INC	COM	45175Q106	123,524	13,604	SH		DFND	1,15	0	12,590	1,014
ILEARNINGENGINES INC	COM	45175Q106	89,302	9,835	SH		DFND	15	0	9,835	0
ILLINOIS TOOL WKS INC	COM	452308109	746,661	3,151	SH		DFND	2,15	0	3,151	0
ILLINOIS TOOL WKS INC	COM	452308109	136,252	575	SH		DFND	4	0	575	0
ILLINOIS TOOL WKS INC	COM	452308109	1,532,420	6,467	SH		DFND	14	0	6,467	0
ILLINOIS TOOL WKS INC	COM	452308109	2,036,671	8,595	SH		DFND	3,15	0	8,595	0
ILLINOIS TOOL WKS INC	COM	452308109	18,898,508	79,754	SH		DFND	1	0	79,708	46
ILLINOIS TOOL WKS INC	COM	452308109	5,213	22	SH		DFND	1,2	0	22	0
ILLINOIS TOOL WKS INC	COM	452308109	466,811	1,970	SH		DFND	1,4	0	1,970	0
ILLINOIS TOOL WKS INC	COM	452308109	40,765,888	172,037	SH		DFND	1,15	0	114,387	57,650
ILLINOIS TOOL WKS INC	COM	452308109	497,943	2,101	SH		DFND	1,20	0	2,101	0
ILLINOIS TOOL WKS INC	COM	452308109	74,405	314	SH		DFND	1,5	0	314	0
ILLINOIS TOOL WKS INC	COM	452308109	8,840,030	37,306	SH		DFND	1,13	0	31,840	5,466
ILLINOIS TOOL WKS INC	COM	452308109	329,152,842	1,389,065	SH		DFND	15	0	1,389,065	0
ILLINOIS TOOL WKS INC	COM	452308109	3,708,661	15,651	SH		DFND	5	0	1,170	14,481
ILLINOIS TOOL WKS INC	COM	452308109	84,358	356	SH		DFND	5,2	0	356	0
ILLINOIS TOOL WKS INC	COM	452308109	578,893	2,443	SH		DFND	5,4	0	2,443	0
ILLINOIS TOOL WKS INC	COM	452308109	49,288	208	SH		DFND	5,16	0	0	208
ILLINOIS TOOL WKS INC	COM	452308109	1,836,677	7,751	SH		DFND	5,15	0	7,751	0
ILLINOIS TOOL WKS INC	COM	452308109	79,382	335	SH		DFND	5,11	0	335	0
ILLINOIS TOOL WKS INC	COM	452308109	65,638	277	SH		DFND	5,6	0	277	0
ILLINOIS TOOL WKS INC	COM	452308109	964,901	4,072	SH		DFND	11	0	4,072	0
ILLUMINA INC	COM	452327109	204,272	1,957	SH		DFND	2,15	0	1,957	0
ILLUMINA INC	COM	452327109	30,166	289	SH		DFND	4	0	289	0
ILLUMINA INC	COM	452327109	43,208,101	413,950	SH		DFND	1	0	363,712	50,238
ILLUMINA INC	COM	452327109	3,306,341	31,676	SH		DFND	1,2	0	31,676	0
ILLUMINA INC	COM	452327109	47,180	452	SH		DFND	1,4	0	452	0
ILLUMINA INC	COM	452327109	175,463	1,681	SH		DFND	1,3	0	1,681	0
ILLUMINA INC	COM	452327109	15,073,098	144,406	SH		DFND	1,15	0	63,884	80,522
ILLUMINA INC	COM	452327109	80,059	767	SH		DFND	1,20	0	767	0
ILLUMINA INC	COM	452327109	279,738	2,680	SH		DFND	1,5	0	0	2,680
ILLUMINA INC	COM	452327109	2,080,085	19,928	SH		DFND	1,13	0	17,017	2,911
ILLUMINA INC	COM	452327109	67,778,005	649,339	SH		DFND	15	0	649,339	0
ILLUMINA INC	COM	452327109	55,217	529	SH		DFND	10	0	529	0
ILLUMINA INC	COM	452327109	434,951	4,167	SH		DFND	5	0	0	4,167
ILLUMINA INC	COM	452327109	229,636	2,200	SH		DFND	11	0	2,200	0
ILLUMINA INC	COM	452327109	576,282	5,521	SH		DFND	6	0	5,521	0
ILLUMINA INC	COM	452327109	974,387	9,335	SH		DFND	6,16	0	9,335	0
IMAX CORP	COM	45245E109	284,889	16,988	SH		DFND	1	0	0	16,988
IMAX CORP	COM	45245E109	31,060,606	1,852,153	SH		DFND	1,9	0	1,852,153	0
IMAX CORP	COM	45245E109	260,086	15,509	SH		DFND	1,15	0	13,899	1,610
IMAX CORP	COM	45245E109	4,461	266	SH		DFND	1,20	0	266	0
IMAX CORP	COM	45245E109	179,389	10,697	SH		DFND	1,11	0	0	10,697
IMAX CORP	COM	45245E109	24,635	1,469	SH		DFND	1,13	0	1,469	0
IMAX CORP	COM	45245E109	934,240	55,709	SH		DFND	15	0	55,709	0
IMMERSION CORP	COM	452521107	116,091	12,337	SH		DFND	1,15	0	11,281	1,056
IMMERSION CORP	COM	452521107	781	83	SH		DFND	1,20	0	83	0
IMMERSION CORP	COM	452521107	306,305	32,551	SH		DFND	15	0	32,551	0
IMMUNITYBIO INC	COM	45256X103	201,077	31,816	SH		DFND	1,15	0	27,293	4,523
IMMUNITYBIO INC	COM	45256X103	2,067	327	SH		DFND	1,20	0	327	0
IMMUNITYBIO INC	COM	45256X103	26,474	4,189	SH		DFND	1,13	0	4,189	0
IMMUNITYBIO INC	COM	45256X103	155,997	24,683	SH		DFND	15	0	24,683	0
IMMUNOME INC	COM	45257U108	288,633	23,854	SH		DFND	1,15	0	22,076	1,778
IMMUNOME INC	COM	45257U108	13,685	1,131	SH		DFND	1,13	0	1,131	0
IMMUNOME INC	COM	45257U108	11,519	952	SH		DFND	15	0	952	0
IMMUNOVANT INC	COM	45258J102	13,676,388	518,045	SH		DFND	1	0	478,080	39,965
IMMUNOVANT INC	COM	45258J102	236,359	8,953	SH		DFND	1,2	0	8,953	0
IMMUNOVANT INC	COM	45258J102	965,501	36,572	SH		DFND	1,15	0	34,731	1,841
IMMUNOVANT INC	COM	45258J102	41,844	1,585	SH		DFND	1,13	0	1,585	0
IMMUNOVANT INC	COM	45258J102	151,615	5,743	SH		DFND	15	0	5,743	0
IMPERIAL OIL LTD	COM NEW	453038408	793,884	11,632	SH		DFND	2,15	0	11,632	0
IMPERIAL OIL LTD	COM NEW	453038408	18,974	278	SH		DFND	4	0	278	0
IMPERIAL OIL LTD	COM NEW	453038408	1,308,489	19,172	SH		DFND	14	0	19,172	0
IMPERIAL OIL LTD	COM NEW	453038408	456,866	6,694	SH		DFND	3,15	0	6,694	0
IMPERIAL OIL LTD	COM NEW	453038408	375,648	5,504	SH		DFND	1	0	5,504	0
IMPERIAL OIL LTD	COM NEW	453038408	298,730	4,377	SH		DFND	1,4	0	4,377	0
IMPERIAL OIL LTD	COM NEW	453038408	5,460	80	SH		DFND	1,15	0	80	0
IMPERIAL OIL LTD	COM NEW	453038408	1,640,594	24,038	SH		DFND	1,13	0	20,523	3,515
IMPERIAL OIL LTD	COM NEW	453038408	15,715,996	230,271	SH		DFND	15	0	230,271	0
IMPERIAL OIL LTD	COM NEW	453038408	490,649	7,189	SH		DFND	5,4	0	7,189	0
IMPERIAL OIL LTD	COM NEW	453038408	180,863	2,650	SH		DFND	11	0	2,650	0
IMPERIAL OIL LTD	COM NEW	453038408	55,692	816	SH		DFND	11,15	0	816	0
IMPINJ INC	COM	453204109	67,591,542	431,151	SH		DFND	1	0	426,728	4,423
IMPINJ INC	COM	453204109	1,619,277	10,329	SH		DFND	1,15	0	9,510	819
IMPINJ INC	COM	453204109	112,404	717	SH		DFND	1,13	0	717	0
IMPINJ INC	COM	453204109	40,108,664	255,844	SH		DFND	15	0	255,844	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	1,546,820	1,000,000	PRN		DFND	1	0	1,000,000	0
INARI MED INC	COM	45332Y109	48	1	SH		DFND	2,15	0	1	0
INARI MED INC	COM	45332Y109	1,816,603	37,728	SH		DFND	1,15	0	21,857	15,871
INARI MED INC	COM	45332Y109	75,692	1,572	SH		DFND	1,13	0	1,572	0
INARI MED INC	COM	45332Y109	4,999,703	103,836	SH		DFND	15	0	103,836	0
INCYTE CORP	COM	45337C102	123,544	2,038	SH		DFND	2,15	0	2,038	0
INCYTE CORP	COM	45337C102	20,065	331	SH		DFND	4	0	331	0
INCYTE CORP	COM	45337C102	2,045,016	33,735	SH		DFND	14	0	33,735	0
INCYTE CORP	COM	45337C102	14,488,968	239,013	SH		DFND	1	0	238,736	277
INCYTE CORP	COM	45337C102	127,363	2,101	SH		DFND	1,4	0	2,101	0
INCYTE CORP	COM	45337C102	7,095,025	117,041	SH		DFND	1,15	0	79,023	38,018
INCYTE CORP	COM	45337C102	151,126	2,493	SH		DFND	1,20	0	2,493	0
INCYTE CORP	COM	45337C102	387,726	6,396	SH		DFND	1,5	0	6,396	0
INCYTE CORP	COM	45337C102	1,189,122	19,616	SH		DFND	1,13	0	15,974	3,642
INCYTE CORP	COM	45337C102	189,112,941	3,119,646	SH		DFND	15	0	3,119,646	0
INCYTE CORP	COM	45337C102	537,760	8,871	SH		DFND	5	0	0	8,871
INCYTE CORP	COM	45337C102	551,824	9,103	SH		DFND	5,9	0	9,103	0
INCYTE CORP	COM	45337C102	33,402	551	SH		DFND	5,3	0	551	0
INCYTE CORP	COM	45337C102	365,054	6,022	SH		DFND	5,15	0	6,022	0
INCYTE CORP	COM	45337C102	157,612	2,600	SH		DFND	11	0	2,600	0
INDEPENDENCE RLTY TR INC	COM	45378A106	94	5	SH		DFND	2,15	0	5	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,347,212	231,975	SH		DFND	1,15	0	122,792	109,183
INDEPENDENCE RLTY TR INC	COM	45378A106	25,599	1,366	SH		DFND	1,20	0	1,366	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,196,928	117,232	SH		DFND	1,13	0	117,232	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,101,493	218,863	SH		DFND	15	0	218,863	0
INDEPENDENCE RLTY TR INC	COM	45378A106	583,714	31,148	SH		DFND	11,15	0	31,148	0
INDEPENDENT BK CORP MASS	COM	453836108	152	3	SH		DFND	2,15	0	3	0
INDEPENDENT BK CORP MASS	COM	453836108	1,470,170	28,986	SH		DFND	1,15	0	15,949	13,037
INDEPENDENT BK CORP MASS	COM	453836108	3,348	66	SH		DFND	1,20	0	66	0
INDEPENDENT BK CORP MASS	COM	453836108	64,871	1,279	SH		DFND	1,13	0	1,279	0
INDEPENDENT BK CORP MASS	COM	453836108	24,638,508	485,775	SH		DFND	15	0	485,775	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	159,246	5,898	SH		DFND	1,15	0	5,195	703
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,241	83	SH		DFND	1,20	0	83	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	18,306	678	SH		DFND	1,13	0	678	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,517,319	56,197	SH		DFND	15	0	56,197	0
INDEPENDENT BANK GROUP INC	COM	45384B106	137	3	SH		DFND	2,15	0	3	0
INDEPENDENT BANK GROUP INC	COM	45384B106	24,526,176	538,800	SH		DFND	1	0	538,800	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,080,872	23,745	SH		DFND	1,15	0	12,739	11,006
INDEPENDENT BANK GROUP INC	COM	45384B106	592	13	SH		DFND	1,20	0	13	0
INDEPENDENT BANK GROUP INC	COM	45384B106	50,982	1,120	SH		DFND	1,13	0	1,120	0
INDEPENDENT BANK GROUP INC	COM	45384B106	5,963,712	131,013	SH		DFND	15	0	131,013	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	256,376	41,552	SH		DFND	1,15	0	36,404	5,148
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,283	208	SH		DFND	1,20	0	208	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	29,579	4,794	SH		DFND	1,13	0	4,794	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	269,888	43,742	SH		DFND	15	0	43,742	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	104,302	28,343	SH		DFND	1,15	0	26,084	2,259
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,215	602	SH		DFND	1,20	0	602	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	933,277	253,608	SH		DFND	15	0	253,608	0
INFINERA CORP	COM	45667G103	498,905	81,922	SH		DFND	1,15	0	74,917	7,005
INFINERA CORP	COM	45667G103	39,171	6,432	SH		DFND	1,13	0	6,432	0
INFINERA CORP	COM	45667G103	1,402,089	230,228	SH		DFND	15	0	230,228	0
INFORMATICA INC	COM CL A	45674M101	74,639,122	2,417,070	SH		DFND	1	0	2,343,149	73,921
INFORMATICA INC	COM CL A	45674M101	776,107	25,133	SH		DFND	1,15	0	21,635	3,498
INFORMATICA INC	COM CL A	45674M101	59,475	1,926	SH		DFND	1,13	0	1,926	0
INFORMATICA INC	COM CL A	45674M101	1,253,481	40,592	SH		DFND	15	0	40,592	0
INFORMATION SVCS GROUP INC	COM	45675Y104	44,973	15,297	SH		DFND	1,15	0	14,063	1,234
INFORMATION SVCS GROUP INC	COM	45675Y104	251,279	85,469	SH		DFND	15	0	85,469	0
INFOSYS LTD	SPONSORED ADR	456788108	697,375	37,453	SH		DFND	14	0	37,453	0
INFOSYS LTD	SPONSORED ADR	456788108	79,824	4,287	SH		DFND	1	0	4,287	0
INFOSYS LTD	SPONSORED ADR	456788108	83,734	4,497	SH		DFND	1,20	0	4,497	0
INFOSYS LTD	SPONSORED ADR	456788108	28,578,535	1,534,830	SH		DFND	15	0	1,534,830	0
INFOSYS LTD	SPONSORED ADR	456788108	359,385	19,301	SH		DFND	5,4	0	19,301	0
INFOSYS LTD	SPONSORED ADR	456788108	272,820	14,652	SH		DFND	5,13	0	14,652	0
INFOSYS LTD	SPONSORED ADR	456788108	30,988,633	1,664,266	SH		DFND	6	0	1,664,266	0
ING GROEP N.V.	SPONSORED ADR	456837103	138,131	8,059	SH		DFND	1,20	0	8,059	0
ING GROEP N.V.	SPONSORED ADR	456837103	715,509	41,745	SH		DFND	15	0	41,745	0
INFUSYSTEM HLDGS INC	COM	45685K102	52,413	7,674	SH		DFND	1,15	0	7,061	613
INFUSYSTEM HLDGS INC	COM	45685K102	296,586	43,424	SH		DFND	15	0	43,424	0
INGERSOLL RAND INC	COM	45687V106	341,740	3,762	SH		DFND	2,15	0	3,762	0
INGERSOLL RAND INC	COM	45687V106	65,859	725	SH		DFND	4	0	725	0
INGERSOLL RAND INC	COM	45687V106	576,107	6,342	SH		DFND	14	0	6,342	0
INGERSOLL RAND INC	COM	45687V106	16,480,738	181,426	SH		DFND	1	0	181,426	0
INGERSOLL RAND INC	COM	45687V106	5,814	64	SH		DFND	1,2	0	64	0
INGERSOLL RAND INC	COM	45687V106	309,492	3,407	SH		DFND	1,4	0	3,407	0
INGERSOLL RAND INC	COM	45687V106	21,942,856	241,555	SH		DFND	1,15	0	159,908	81,647
INGERSOLL RAND INC	COM	45687V106	309,936	3,412	SH		DFND	1,20	0	3,412	0
INGERSOLL RAND INC	COM	45687V106	868,521	9,561	SH		DFND	1,5	0	399	9,162
INGERSOLL RAND INC	COM	45687V106	4,564,437	50,247	SH		DFND	1,13	0	42,828	7,419
INGERSOLL RAND INC	COM	45687V106	154,526,107	1,701,080	SH		DFND	15	0	1,701,080	0
INGERSOLL RAND INC	COM	45687V106	1,393,031	15,335	SH		DFND	5	0	1,509	13,826
INGERSOLL RAND INC	COM	45687V106	557,394	6,136	SH		DFND	5,4	0	6,136	0
INGERSOLL RAND INC	COM	45687V106	38,880	428	SH		DFND	5,16	0	0	428
INGERSOLL RAND INC	COM	45687V106	1,202,812	13,241	SH		DFND	5,15	0	13,241	0
INGERSOLL RAND INC	COM	45687V106	84,935	935	SH		DFND	5,6	0	935	0
INGERSOLL RAND INC	COM	45687V106	497,076	5,472	SH		DFND	11	0	5,472	0
INGEVITY CORP	COM	45688C107	262	6	SH		DFND	2,15	0	6	0
INGEVITY CORP	COM	45688C107	437	10	SH		DFND	1	0	10	0
INGEVITY CORP	COM	45688C107	1,080,030	24,709	SH		DFND	1,15	0	14,288	10,421
INGEVITY CORP	COM	45688C107	2,142	49	SH		DFND	1,20	0	49	0
INGEVITY CORP	COM	45688C107	45,371	1,038	SH		DFND	1,13	0	1,038	0
INGEVITY CORP	COM	45688C107	5,566,731	127,356	SH		DFND	15	0	127,356	0
INGLES MKTS INC	CL A	457030104	380,374	5,544	SH		DFND	1,15	0	5,058	486
INGLES MKTS INC	CL A	457030104	29,640	432	SH		DFND	1,13	0	432	0
INGLES MKTS INC	CL A	457030104	4,023,977	58,650	SH		DFND	15	0	58,650	0
INGREDION INC	COM	457187102	803	7	SH		DFND	2,15	0	7	0
INGREDION INC	COM	457187102	544,366	4,746	SH		DFND	14	0	4,746	0
INGREDION INC	COM	457187102	143,834	1,254	SH		DFND	1	0	1,254	0
INGREDION INC	COM	457187102	352,932	3,077	SH		DFND	1,16	0	3,077	0
INGREDION INC	COM	457187102	8,324,123	72,573	SH		DFND	1,15	0	31,405	41,168
INGREDION INC	COM	457187102	226,647	1,976	SH		DFND	1,13	0	1,976	0
INGREDION INC	COM	457187102	90,990,134	793,288	SH		DFND	15	0	793,288	0
INGREDION INC	COM	457187102	272,183	2,373	SH		DFND	5	0	183	2,190
INGREDION INC	COM	457187102	368,416	3,212	SH		DFND	5,9	0	3,212	0
INGREDION INC	COM	457187102	12,273	107	SH		DFND	5,3	0	107	0
INGREDION INC	COM	457187102	1,441,091	12,564	SH		DFND	5,15	0	12,564	0
INHIBRX BIOSCIENCES INC	COM	45720N103	55,589	3,923	SH		DFND	1,15	0	3,561	362
INHIBRX BIOSCIENCES INC	COM	45720N103	247,451	17,463	SH		DFND	15	0	17,463	0
INNODATA INC	COM NEW	457642205	162,581	10,963	SH		DFND	1,15	0	10,112	851
INNODATA INC	COM NEW	457642205	5,991,364	404,003	SH		DFND	15	0	404,003	0
INSIGHT ENTERPRISES INC	COM	45765U103	793	4	SH		DFND	2,15	0	4	0
INSIGHT ENTERPRISES INC	COM	45765U103	211,650	1,067	SH		DFND	14	0	1,067	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,988,623	20,108	SH		DFND	1,15	0	11,636	8,472
INSIGHT ENTERPRISES INC	COM	45765U103	498,479	2,513	SH		DFND	1,20	0	2,513	0
INSIGHT ENTERPRISES INC	COM	45765U103	165,631	835	SH		DFND	1,13	0	835	0
INSIGHT ENTERPRISES INC	COM	45765U103	59,863,263	301,791	SH		DFND	15	0	301,791	0
INSMED INC	COM PAR $.01	457669307	34,757,925	518,775	SH		DFND	1	0	518,775	0
INSMED INC	COM PAR $.01	457669307	5,258,361	78,483	SH		DFND	1,15	0	73,156	5,327
INSMED INC	COM PAR $.01	457669307	13,199	197	SH		DFND	1,20	0	197	0
INSMED INC	COM PAR $.01	457669307	284,951	4,253	SH		DFND	1,13	0	4,253	0
INSMED INC	COM PAR $.01	457669307	10,353,711	154,533	SH		DFND	15	0	154,533	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	5,271,975	2,500,000	PRN		DFND	1	0	2,500,000	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	4,218	2,000	PRN		DFND	20	0	0	2,000
INNOVID CORP	COMMON STOCK	457679108	86,219	46,605	SH		DFND	1,15	0	42,919	3,686
INNOVID CORP	COMMON STOCK	457679108	83,502	45,136	SH		DFND	15	0	45,136	0
INNOSPEC INC	COM	45768S105	247	2	SH		DFND	2,15	0	2	0
INNOSPEC INC	COM	45768S105	27,041,121	218,797	SH		DFND	1	0	218,797	0
INNOSPEC INC	COM	45768S105	238,405	1,929	SH		DFND	1,2	0	1,929	0
INNOSPEC INC	COM	45768S105	3,610,805	29,216	SH		DFND	1,15	0	21,597	7,619
INNOSPEC INC	COM	45768S105	513,887	4,158	SH		DFND	1,11	0	4,158	0
INNOSPEC INC	COM	45768S105	92,569	749	SH		DFND	1,13	0	749	0
INNOSPEC INC	COM	45768S105	10,208,410	82,599	SH		DFND	15	0	82,599	0
INNOSPEC INC	COM	45768S105	5,140,726	41,595	SH		DFND	6	0	41,595	0
INNOSPEC INC	COM	45768S105	1,148,275	9,291	SH		DFND	6,2	0	9,291	0
INNOSPEC INC	COM	45768S105	715,957	5,793	SH		DFND	6,9	0	5,793	0
INSPIRE MED SYS INC	COM	457730109	68,163,634	509,330	SH		DFND	1	0	486,233	23,097
INSPIRE MED SYS INC	COM	457730109	411,260	3,073	SH		DFND	1,2	0	3,073	0
INSPIRE MED SYS INC	COM	457730109	2,456,717	18,357	SH		DFND	1,15	0	16,352	2,005
INSPIRE MED SYS INC	COM	457730109	120,848	903	SH		DFND	1,13	0	903	0
INSPIRE MED SYS INC	COM	457730109	991,546	7,409	SH		DFND	15	0	7,409	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	89,082	11,025	SH		DFND	1,15	0	10,146	879
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	3,798	470	SH		DFND	15	0	470	0
INSTEEL INDS INC	COM	45774W108	31	1	SH		DFND	2,15	0	1	0
INSTEEL INDS INC	COM	45774W108	780,285	25,203	SH		DFND	1,15	0	19,522	5,681
INSTEEL INDS INC	COM	45774W108	19,257	622	SH		DFND	1,13	0	622	0
INSTEEL INDS INC	COM	45774W108	3,651,391	117,939	SH		DFND	15	0	117,939	0
INSPERITY INC	COM	45778Q107	456	5	SH		DFND	2,15	0	5	0
INSPERITY INC	COM	45778Q107	168,282	1,845	SH		DFND	14	0	1,845	0
INSPERITY INC	COM	45778Q107	2,857,792	31,332	SH		DFND	1,15	0	13,961	17,371
INSPERITY INC	COM	45778Q107	3,101	34	SH		DFND	1,20	0	34	0
INSPERITY INC	COM	45778Q107	96,135	1,054	SH		DFND	1,13	0	1,054	0
INSPERITY INC	COM	45778Q107	31,237,692	342,481	SH		DFND	15	0	342,481	0
INOGEN INC	COM	45780L104	51,634	6,351	SH		DFND	1,15	0	5,546	805
INOGEN INC	COM	45780L104	581,490	71,524	SH		DFND	15	0	71,524	0
INSTALLED BLDG PRODS INC	COM	45780R101	823	4	SH		DFND	2,15	0	4	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,019,761	4,958	SH		DFND	14	0	4,958	0
INSTALLED BLDG PRODS INC	COM	45780R101	39,343,499	191,285	SH		DFND	1	0	180,383	10,902
INSTALLED BLDG PRODS INC	COM	45780R101	7,013,688	34,100	SH		DFND	1,15	0	26,919	7,181
INSTALLED BLDG PRODS INC	COM	45780R101	11,518	56	SH		DFND	1,20	0	56	0
INSTALLED BLDG PRODS INC	COM	45780R101	933,993	4,541	SH		DFND	1,6	0	0	4,541
INSTALLED BLDG PRODS INC	COM	45780R101	151,792	738	SH		DFND	1,13	0	738	0
INSTALLED BLDG PRODS INC	COM	45780R101	17,752,446	86,311	SH		DFND	15	0	86,311	0
INSTALLED BLDG PRODS INC	COM	45780R101	41,342	201	SH		DFND	5	0	0	201
INSTALLED BLDG PRODS INC	COM	45780R101	702,603	3,416	SH		DFND	6	0	3,416	0
INNOVIVA INC	COM	45781M101	16	1	SH		DFND	2,15	0	1	0
INNOVIVA INC	COM	45781M101	637,386	38,865	SH		DFND	1,15	0	22,008	16,857
INNOVIVA INC	COM	45781M101	30,619	1,867	SH		DFND	1,13	0	1,867	0
INNOVIVA INC	COM	45781M101	24,959,144	1,521,899	SH		DFND	15	0	1,521,899	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	109	1	SH		DFND	2,15	0	1	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,022,864	18,521	SH		DFND	1,15	0	9,879	8,642
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,024	46	SH		DFND	1,20	0	46	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,628,143	14,907	SH		DFND	1,13	0	14,907	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	11,292,037	103,388	SH		DFND	15	0	103,388	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	425,849	3,899	SH		DFND	11,15	0	3,899	0
INSPIRED ENTMT INC	COM	45782N108	96,789	10,578	SH		DFND	1,15	0	9,810	768
INSPIRED ENTMT INC	COM	45782N108	721,560	78,859	SH		DFND	15	0	78,859	0
INOTIV INC	COM	45783Q100	101,375	61,069	SH		DFND	15	0	61,069	0
INNOVAGE HLDG CORP	COM	45784A104	25,777	5,197	SH		DFND	1,15	0	4,566	631
INNOVAGE HLDG CORP	COM	45784A104	74,985	15,118	SH		DFND	15	0	15,118	0
INSULET CORP	COM	45784P101	11,906	59	SH		DFND	2,15	0	59	0
INSULET CORP	COM	45784P101	24,014	119	SH		DFND	4	0	119	0
INSULET CORP	COM	45784P101	24,165,550	119,750	SH		DFND	1	0	119,750	0
INSULET CORP	COM	45784P101	5,247	26	SH		DFND	1,2	0	26	0
INSULET CORP	COM	45784P101	40,158	199	SH		DFND	1,4	0	199	0
INSULET CORP	COM	45784P101	8,842,069	43,816	SH		DFND	1,15	0	28,701	15,115
INSULET CORP	COM	45784P101	99,217	492	SH		DFND	1,20	0	492	0
INSULET CORP	COM	45784P101	10,292	51	SH		DFND	1,5	0	51	0
INSULET CORP	COM	45784P101	1,664,850	8,250	SH		DFND	1,13	0	6,922	1,328
INSULET CORP	COM	45784P101	137,002,222	678,901	SH		DFND	15	0	678,901	0
INSULET CORP	COM	45784P101	596,117	2,954	SH		DFND	5	0	0	2,954
INSULET CORP	COM	45784P101	201,800	1,000	SH		DFND	11	0	1,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	6,461,213	5,925,000	PRN		DFND	1	0	5,925,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	3,272	3,000	PRN		DFND	20	0	0	3,000
INOZYME PHARMA INC	COM	45790W108	70,544	15,817	SH		DFND	1,15	0	14,141	1,676
INOZYME PHARMA INC	COM	45790W108	2,618	587	SH		DFND	15	0	587	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	29	1	SH		DFND	2,15	0	1	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	52,248	1,793	SH		DFND	14	0	1,793	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	49,287,396	1,691,400	SH		DFND	1	0	1,691,400	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,382,606	47,447	SH		DFND	1,15	0	26,493	20,954
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	58,397	2,004	SH		DFND	1,13	0	2,004	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,304,375	284,982	SH		DFND	15	0	284,982	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	48,958,000	52,000,000	PRN		DFND	1	0	47,690,000	4,310,000
INTEL CORP	COM	458140100	2,631,366	84,965	SH		DFND	2,15	0	84,965	0
INTEL CORP	COM	458140100	247,141	7,980	SH		DFND	4	0	7,980	0
INTEL CORP	COM	458140100	925,693	29,890	SH		DFND	14	0	29,890	0
INTEL CORP	COM	458140100	3,831,268	123,709	SH		DFND	3,15	0	123,709	0
INTEL CORP	COM	458140100	352,443,034	11,380,143	SH		DFND	1	0	10,992,946	387,197
INTEL CORP	COM	458140100	9,848	318	SH		DFND	1,2	0	318	0
INTEL CORP	COM	458140100	690,600	22,299	SH		DFND	1,4	0	22,299	0
INTEL CORP	COM	458140100	1,623,293	52,415	SH		DFND	1,9	0	52,415	0
INTEL CORP	COM	458140100	646,282	20,868	SH		DFND	1,3	0	20,868	0
INTEL CORP	COM	458140100	72,792,260	2,350,412	SH		DFND	1,15	0	1,491,318	859,094
INTEL CORP	COM	458140100	639,791	20,658	SH		DFND	1,20	0	20,658	0
INTEL CORP	COM	458140100	2,016,395	65,108	SH		DFND	1,5	0	62,740	2,368
INTEL CORP	COM	458140100	16,483,968	532,256	SH		DFND	1,13	0	453,608	78,648
INTEL CORP	COM	458140100	709,645,217	22,913,956	SH		DFND	15	0	22,913,956	0
INTEL CORP	COM	458140100	435,686	14,068	SH		DFND	10	0	14,068	0
INTEL CORP	COM	458140100	8,423,190	271,979	SH		DFND	5	0	33,081	238,898
INTEL CORP	COM	458140100	504,873	16,302	SH		DFND	5,2	0	16,302	0
INTEL CORP	COM	458140100	1,024,457	33,079	SH		DFND	5,4	0	33,079	0
INTEL CORP	COM	458140100	82,040	2,649	SH		DFND	5,16	0	0	2,649
INTEL CORP	COM	458140100	166,866	5,388	SH		DFND	5,11	0	5,388	0
INTEL CORP	COM	458140100	179,192	5,786	SH		DFND	5,6	0	5,786	0
INTEL CORP	COM	458140100	1,779,970	57,474	SH		DFND	11	0	57,474	0
INTEL CORP	COM	458140100	2,245,573	72,508	SH		DFND	11,15	0	72,508	0
INTEGER HLDGS CORP	COM	45826H109	347	3	SH		DFND	2,15	0	3	0
INTEGER HLDGS CORP	COM	45826H109	131,780,715	1,138,101	SH		DFND	1	0	1,084,348	53,753
INTEGER HLDGS CORP	COM	45826H109	917,636	7,925	SH		DFND	1,2	0	7,925	0
INTEGER HLDGS CORP	COM	45826H109	2,620,328	22,630	SH		DFND	1,15	0	12,403	10,227
INTEGER HLDGS CORP	COM	45826H109	3,242	28	SH		DFND	1,20	0	28	0
INTEGER HLDGS CORP	COM	45826H109	116,948	1,010	SH		DFND	1,13	0	1,010	0
INTEGER HLDGS CORP	COM	45826H109	19,976,091	172,520	SH		DFND	15	0	172,520	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	3,069,125	2,150,000	PRN		DFND	1	0	2,150,000	0
INTELLIA THERAPEUTICS INC	COM	45826J105	835,938	37,352	SH		DFND	1,15	0	34,205	3,147
INTELLIA THERAPEUTICS INC	COM	45826J105	12,578	562	SH		DFND	1,20	0	562	0
INTELLIA THERAPEUTICS INC	COM	45826J105	62,037	2,772	SH		DFND	1,13	0	2,772	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,238,599	55,344	SH		DFND	15	0	55,344	0
INTAPP INC	COM	45827U109	980,226	26,731	SH		DFND	1,15	0	25,332	1,399
INTAPP INC	COM	45827U109	48,514	1,323	SH		DFND	1,13	0	1,323	0
INTAPP INC	COM	45827U109	7,737	211	SH		DFND	15	0	211	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	138,267	14,225	SH		DFND	1,15	0	11,949	2,276
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	20,830	2,143	SH		DFND	1,13	0	2,143	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	269,720	27,749	SH		DFND	15	0	27,749	0
INTER PARFUMS INC	COM	458334109	116	1	SH		DFND	2,15	0	1	0
INTER PARFUMS INC	COM	458334109	27,480,429	236,839	SH		DFND	1	0	236,839	0
INTER PARFUMS INC	COM	458334109	413,299	3,562	SH		DFND	1,2	0	3,562	0
INTER PARFUMS INC	COM	458334109	2,513,210	21,660	SH		DFND	1,15	0	16,161	5,499
INTER PARFUMS INC	COM	458334109	551,495	4,753	SH		DFND	1,20	0	4,753	0
INTER PARFUMS INC	COM	458334109	67,181	579	SH		DFND	1,13	0	579	0
INTER PARFUMS INC	COM	458334109	8,298,350	71,519	SH		DFND	15	0	71,519	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	490	4	SH		DFND	2,15	0	4	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,692,248	13,803	SH		DFND	14	0	13,803	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	598,043	4,878	SH		DFND	1,16	0	4,878	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	14,313,550	116,750	SH		DFND	1,15	0	50,192	66,558
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	27,708	226	SH		DFND	1,20	0	226	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	376,014	3,067	SH		DFND	1,13	0	3,067	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	40,737,405	332,279	SH		DFND	15	0	332,279	0
INTERFACE INC	COM	458665304	117	8	SH		DFND	2,15	0	8	0
INTERFACE INC	COM	458665304	5,166,186	351,920	SH		DFND	1	0	351,920	0
INTERFACE INC	COM	458665304	947,682	64,556	SH		DFND	1,15	0	47,286	17,270
INTERFACE INC	COM	458665304	25,176	1,715	SH		DFND	1,13	0	1,715	0
INTERFACE INC	COM	458665304	17,836,523	1,215,022	SH		DFND	15	0	1,215,022	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	701,972	5,128	SH		DFND	2,15	0	5,128	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	144,556	1,056	SH		DFND	4	0	1,056	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,472,936	10,760	SH		DFND	14	0	10,760	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,477,375	149,590	SH		DFND	9	0	149,590	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,257,727	16,493	SH		DFND	3,15	0	16,493	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,183,867	315,464	SH		DFND	1	0	315,349	115
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,475,241	127,659	SH		DFND	1,2	0	127,659	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	389,863	2,848	SH		DFND	1,4	0	2,848	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,661,066	318,950	SH		DFND	1,15	0	203,395	115,555
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	565,671	4,132	SH		DFND	1,20	0	4,132	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,764,090	71,328	SH		DFND	1,13	0	60,862	10,466
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	221,501,161	1,618,096	SH		DFND	15	0	1,618,096	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,595,571	18,961	SH		DFND	5	0	0	18,961
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	530,312	3,874	SH		DFND	5,4	0	3,874	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54,208	396	SH		DFND	5,16	0	0	396
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	100,203	732	SH		DFND	5,11	0	732	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,063,635	7,770	SH		DFND	11	0	7,770	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	311,352,472	2,274,472	SH		DFND	11,6	0	2,274,472	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50,328,841	367,659	SH		DFND	6	0	360,700	6,959
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,527,085	142,648	SH		DFND	6,9	0	142,648	0
INTERDIGITAL INC	COM	45867G101	233	2	SH		DFND	2,15	0	2	0
INTERDIGITAL INC	COM	45867G101	700,176	6,007	SH		DFND	14	0	6,007	0
INTERDIGITAL INC	COM	45867G101	3,788,666	32,504	SH		DFND	1,15	0	24,774	7,730
INTERDIGITAL INC	COM	45867G101	87,420	750	SH		DFND	1,13	0	750	0
INTERDIGITAL INC	COM	45867G101	23,667,508	203,050	SH		DFND	15	0	203,050	0
INTERDIGITAL INC	COM	45867G101	129,032	1,107	SH		DFND	5	0	0	1,107
INTERNATIONAL BANCSHARES COR	COM	459044103	57	1	SH		DFND	2,15	0	1	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,574,736	45,005	SH		DFND	1,15	0	19,018	25,987
INTERNATIONAL BANCSHARES COR	COM	459044103	96,513	1,687	SH		DFND	1,13	0	1,687	0
INTERNATIONAL BANCSHARES COR	COM	459044103	32,631,325	570,378	SH		DFND	15	0	570,378	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,191,449	12,671	SH		DFND	2,15	0	12,671	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	297,993	1,723	SH		DFND	4	0	1,723	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,856,868	189,979	SH		DFND	14	0	189,979	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,606,004	26,632	SH		DFND	3,15	0	26,632	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	79,276,994	458,381	SH		DFND	1	0	457,772	609
INTERNATIONAL BUSINESS MACHS	COM	459200101	105,154	608	SH		DFND	1,2	0	608	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,044,791	6,041	SH		DFND	1,4	0	6,041	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	87,419,999	505,464	SH		DFND	1,15	0	320,082	185,382
INTERNATIONAL BUSINESS MACHS	COM	459200101	647,011	3,741	SH		DFND	1,20	0	3,741	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,334,649	19,281	SH		DFND	1,5	0	15,785	3,496
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,840,997	114,721	SH		DFND	1,13	0	97,755	16,966
INTERNATIONAL BUSINESS MACHS	COM	459200101	459,253,332	2,655,411	SH		DFND	15	0	2,655,411	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	343,825	1,988	SH		DFND	10	0	1,988	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,032,626	115,829	SH		DFND	5	0	37,409	78,420
INTERNATIONAL BUSINESS MACHS	COM	459200101	443,790	2,566	SH		DFND	5,2	0	2,566	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,495,499	8,647	SH		DFND	5,4	0	8,647	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	276,374	1,598	SH		DFND	5,16	0	0	1,598
INTERNATIONAL BUSINESS MACHS	COM	459200101	106,018	613	SH		DFND	5,3	0	613	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	605,844	3,503	SH		DFND	5,11	0	3,503	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	693,530	4,010	SH		DFND	5,6	0	4,010	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,159,800	12,488	SH		DFND	11	0	12,488	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,237,284	7,154	SH		DFND	11,15	0	7,154	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	213,651	2,244	SH		DFND	2,15	0	2,244	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43,987	462	SH		DFND	4	0	462	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	377,793	3,968	SH		DFND	14	0	3,968	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,835,422	166,321	SH		DFND	1	0	166,153	168
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,665	49	SH		DFND	1,2	0	49	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	222,125	2,333	SH		DFND	1,4	0	2,333	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,758,883	155,014	SH		DFND	1,15	0	103,124	51,890
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	92,354	970	SH		DFND	1,20	0	970	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,468,614	15,425	SH		DFND	1,5	0	15,425	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,030,630	31,831	SH		DFND	1,13	0	27,158	4,673
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	152,098,451	1,597,505	SH		DFND	15	0	1,597,505	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	860,698	9,040	SH		DFND	5	0	1,263	7,777
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	472,337	4,961	SH		DFND	5,4	0	4,961	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	765,964	8,045	SH		DFND	5,15	0	8,045	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	328,094	3,446	SH		DFND	11	0	3,446	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	220,758	10,593	SH		DFND	1,15	0	9,479	1,114
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	20,131	966	SH		DFND	1,13	0	966	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,718,800	82,476	SH		DFND	15	0	82,476	0
INTERNATIONAL PAPER CO	COM	460146103	863	20	SH		DFND	2,15	0	20	0
INTERNATIONAL PAPER CO	COM	460146103	30,205	700	SH		DFND	4	0	700	0
INTERNATIONAL PAPER CO	COM	460146103	1,052,601	24,394	SH		DFND	14	0	24,394	0
INTERNATIONAL PAPER CO	COM	460146103	228,842,099	5,303,409	SH		DFND	1	0	5,233,474	69,935
INTERNATIONAL PAPER CO	COM	460146103	44,013	1,020	SH		DFND	1,4	0	1,020	0
INTERNATIONAL PAPER CO	COM	460146103	656,139	15,206	SH		DFND	1,16	0	15,206	0
INTERNATIONAL PAPER CO	COM	460146103	2,134,372	49,464	SH		DFND	1,9	0	49,464	0
INTERNATIONAL PAPER CO	COM	460146103	11,151,686	258,440	SH		DFND	1,15	0	155,800	102,640
INTERNATIONAL PAPER CO	COM	460146103	138,556	3,211	SH		DFND	1,20	0	3,211	0
INTERNATIONAL PAPER CO	COM	460146103	13,333	309	SH		DFND	1,5	0	309	0
INTERNATIONAL PAPER CO	COM	460146103	1,774,716	41,129	SH		DFND	1,13	0	34,873	6,256
INTERNATIONAL PAPER CO	COM	460146103	268,259,753	6,216,912	SH		DFND	15	0	6,216,912	0
INTERNATIONAL PAPER CO	COM	460146103	2,389,690	55,381	SH		DFND	5	0	7,038	48,343
INTERNATIONAL PAPER CO	COM	460146103	720,303	16,693	SH		DFND	5,15	0	16,693	0
INTERNATIONAL PAPER CO	COM	460146103	85,480	1,981	SH		DFND	5,11	0	1,981	0
INTERNATIONAL PAPER CO	COM	460146103	77,282	1,791	SH		DFND	5,6	0	1,791	0
INTERNATIONAL PAPER CO	COM	460146103	191,370	4,435	SH		DFND	11	0	4,435	0
INTERNATIONAL PAPER CO	COM	460146103	575,664	13,341	SH		DFND	11,15	0	13,341	0
INTERPUBLIC GROUP COS INC	COM	460690100	98,586	3,389	SH		DFND	2,15	0	3,389	0
INTERPUBLIC GROUP COS INC	COM	460690100	20,392	701	SH		DFND	4	0	701	0
INTERPUBLIC GROUP COS INC	COM	460690100	204,881	7,043	SH		DFND	14	0	7,043	0
INTERPUBLIC GROUP COS INC	COM	460690100	14,482,951	497,867	SH		DFND	1	0	497,867	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,764	95	SH		DFND	1,2	0	95	0
INTERPUBLIC GROUP COS INC	COM	460690100	32,232	1,108	SH		DFND	1,4	0	1,108	0
INTERPUBLIC GROUP COS INC	COM	460690100	514,718	17,694	SH		DFND	1,16	0	17,694	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,102,203	312,898	SH		DFND	1,15	0	195,172	117,726
INTERPUBLIC GROUP COS INC	COM	460690100	204,757	7,039	SH		DFND	1,20	0	7,039	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,611	296	SH		DFND	1,5	0	296	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,366,008	46,958	SH		DFND	1,13	0	39,937	7,021
INTERPUBLIC GROUP COS INC	COM	460690100	161,334,507	5,546,047	SH		DFND	15	0	5,546,047	0
INTERPUBLIC GROUP COS INC	COM	460690100	21,265	731	SH		DFND	5	0	0	731
INTERPUBLIC GROUP COS INC	COM	460690100	150,250	5,165	SH		DFND	11	0	5,165	0
INTERPUBLIC GROUP COS INC	COM	460690100	380,352	13,075	SH		DFND	11,15	0	13,075	0
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	150,836	1,762	SH		DFND	14	0	1,762	0
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	579,718	6,772	SH		DFND	1	0	6,772	0
POWERSHARES ACTIVELY MANAGED	AAA CLO FLTNG RT	46090A721	3,055,325	119,000	SH		DFND	1,15	0	119,000	0
POWERSHARES ACTIVELY MANAGED	MUNICIPAL STRTGC	46090A747	4,748,311	93,068	SH		DFND	1	0	93,068	0
POWERSHARES ACTIVELY MANAGED	HIGH YLD SELECT	46090A754	761,082	30,000	SH		DFND	1	0	30,000	0
POWERSHARES ACTIVELY MANAGED	HIGH YLD SELECT	46090A754	253,694	10,000	SH		DFND	1,15	0	10,000	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	9,352,017	201,726	SH		DFND	1	0	201,726	0
POWERSHARES ACTIVELY MANAGED	INVSCO HY BD FCT	46090A853	23,854,588	1,077,443	SH		DFND	1	0	1,077,443	0
POWERSHARES ACTIVELY MANAGED	INVSCO HY BD FCT	46090A853	2,368,980	107,000	SH		DFND	1,2	0	107,000	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	201,269,382	8,005,942	SH		DFND	1	0	8,005,942	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,249,795	17,219	SH		DFND	4	0	5,827	11,392
INVESCO QQQ TR	UNIT SER 1	46090E103	2,155,995	4,500	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,641,236	7,600	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,359,901	9,100	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,839,011	10,100	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,707,540	14,000	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,155,995	4,500	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,641,236	7,600	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,359,901	9,100	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,839,011	10,100	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,707,540	14,000	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	622,843	1,300	SH		DFND	1,20	0	1,300	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	620,041	44,131	SH		DFND	14	0	44,131	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	184,546,168	2,694,498	SH		DFND	1	0	2,597,341	97,157
INTRA-CELLULAR THERAPIES INC	COM	46116X101	970,983	14,177	SH		DFND	1,2	0	14,177	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,687,296	53,837	SH		DFND	1,15	0	46,915	6,922
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,507	22	SH		DFND	1,20	0	22	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	181,019	2,643	SH		DFND	1,13	0	2,643	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,628,644	125,984	SH		DFND	15	0	125,984	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,580,155	37,672	SH		DFND	6	0	37,672	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	583,603	8,521	SH		DFND	6,2	0	8,521	0
INTUIT	COM	461202103	1,972	3	SH		DFND	2,15	0	3	0
INTUIT	COM	461202103	1,554,302	2,365	SH		DFND	2,15	0	2,365	0
INTUIT	COM	461202103	337,149	513	SH		DFND	4	0	513	0
INTUIT	COM	461202103	7,485,622	11,390	SH		DFND	14	0	11,390	0
INTUIT	COM	461202103	5,209,704	7,927	SH		DFND	3,15	0	7,927	0
INTUIT	COM	461202103	2,802,343	4,264	SH		DFND	1	0	4,264	0
INTUIT	COM	461202103	783,180,168	1,191,674	SH		DFND	1	0	1,191,590	84
INTUIT	COM	461202103	74,128,030	112,792	SH		DFND	1,2	0	112,792	0
INTUIT	COM	461202103	955,583	1,454	SH		DFND	1,4	0	1,454	0
INTUIT	COM	461202103	3,700,750	5,631	SH		DFND	1,3	0	5,631	0
INTUIT	COM	461202103	111,228,849	169,244	SH		DFND	1,15	0	109,559	59,685
INTUIT	COM	461202103	910,394	1,385	SH		DFND	1,20	0	1,385	0
INTUIT	COM	461202103	3,280,135	4,991	SH		DFND	1,5	0	276	4,715
INTUIT	COM	461202103	4,273,179	6,502	SH		DFND	1,6	0	4,274	2,228
INTUIT	COM	461202103	2,159,592	3,286	SH		DFND	1,13	0	3,286	0
INTUIT	COM	461202103	23,087,130	35,129	SH		DFND	1,13	0	29,941	5,188
INTUIT	COM	461202103	51,193,373	77,895	SH		DFND	15	0	77,895	0
INTUIT	COM	461202103	1,035,375,206	1,575,410	SH		DFND	15	0	1,575,410	0
INTUIT	COM	461202103	598,061	910	SH		DFND	10	0	910	0
INTUIT	COM	461202103	11,436,768	17,402	SH		DFND	5	0	1,900	15,502
INTUIT	COM	461202103	366,723	558	SH		DFND	5,2	0	558	0
INTUIT	COM	461202103	1,301,933	1,981	SH		DFND	5,4	0	1,981	0
INTUIT	COM	461202103	233,310	355	SH		DFND	5,16	0	0	355
INTUIT	COM	461202103	424,558	646	SH		DFND	5,9	0	646	0
INTUIT	COM	461202103	1,366,997	2,080	SH		DFND	5,15	0	2,080	0
INTUIT	COM	461202103	315,461	480	SH		DFND	5,11	0	480	0
INTUIT	COM	461202103	299,031	455	SH		DFND	5,6	0	455	0
INTUIT	COM	461202103	2,500,684	3,805	SH		DFND	11	0	3,805	0
INTUIT	COM	461202103	1,146,831	1,745	SH		DFND	11,15	0	1,745	0
INTUIT	COM	461202103	2,283,805	3,475	SH		DFND	11,15	0	3,475	0
INTUIT	COM	461202103	11,100,934	16,891	SH		DFND	6	0	16,891	0
INTUIT	COM	461202103	191,905	292	SH		DFND	13	0	292	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,200,650	2,699	SH		DFND	2,15	0	2,699	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	294,936	663	SH		DFND	4	0	663	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,051,694	9,108	SH		DFND	14	0	9,108	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,576,172	10,287	SH		DFND	3,15	0	10,287	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	790,194,173	1,776,316	SH		DFND	1	0	1,776,316	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,870,503	82,883	SH		DFND	1,2	0	82,883	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	556,063	1,250	SH		DFND	1,4	0	1,250	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	955,983	2,149	SH		DFND	1,3	0	2,149	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	96,449,263	216,813	SH		DFND	1,15	0	140,807	76,006
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,132,775	2,546	SH		DFND	1,20	0	2,546	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,775,864	6,240	SH		DFND	1,5	0	0	6,240
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,701,517	44,288	SH		DFND	1,13	0	37,774	6,514
INTUITIVE SURGICAL INC	COM NEW	46120E602	662,787,353	1,489,912	SH		DFND	15	0	1,489,912	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	520,475	1,170	SH		DFND	10	0	1,170	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,573,526	12,529	SH		DFND	5	0	427	12,102
INTUITIVE SURGICAL INC	COM NEW	46120E602	949,310	2,134	SH		DFND	5,4	0	2,134	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,135,280	4,800	SH		DFND	11	0	4,800	0
INTREPID POTASH INC	COM	46121Y201	72,047	3,075	SH		DFND	1,15	0	2,685	390
INTREPID POTASH INC	COM	46121Y201	1,383,213	59,036	SH		DFND	15	0	59,036	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,543,316	62,331	SH		DFND	1	0	0	62,331
INVENTRUST PPTYS CORP	COM NEW	46124J201	656,734	26,524	SH		DFND	1,15	0	24,136	2,388
INVENTRUST PPTYS CORP	COM NEW	46124J201	896,213	36,196	SH		DFND	1,13	0	36,196	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,766,633	111,738	SH		DFND	15	0	111,738	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	226,876	9,163	SH		DFND	11,15	0	9,163	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	40,920	12,400	SH		DFND	1,15	0	11,415	985
INTUITIVE MACHINES INC	CLASS A COM	46125A100	67,488	20,451	SH		DFND	15	0	20,451	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	107,474	11,470	SH		DFND	1,15	0	9,808	1,662
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	12,359	1,319	SH		DFND	1,13	0	1,319	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,412,265	150,722	SH		DFND	15	0	150,722	0
INVESCO SR INCOME TR	COM	46131H107	477,005	110,674	SH		DFND	14	0	110,674	0
INVESCO SR INCOME TR	COM	46131H107	4,709,804	1,092,762	SH		DFND	15	0	1,092,762	0
INVESCO MUNICIPAL TRUST	COM	46131J103	411,119	41,277	SH		DFND	14	0	41,277	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	932,177	90,767	SH		DFND	14	0	90,767	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,175,812	116,648	SH		DFND	14	0	116,648	0
INVESCO BD FD	COM	46132L107	474,575	29,587	SH		DFND	14	0	29,587	0
INVESCO BD FD	COM	46132L107	1,396,250	87,048	SH		DFND	15	0	87,048	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,229,817	99,661	SH		DFND	14	0	99,661	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	378,930	59,674	SH		DFND	14	0	59,674	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,539,524	155,194	SH		DFND	14	0	155,194	0
INVESTAR HLDG CORP	COM	46134L105	61,816	4,014	SH		DFND	1,15	0	3,694	320
INVESTAR HLDG CORP	COM	46134L105	321,537	20,879	SH		DFND	15	0	20,879	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	575,568	19,691	SH		DFND	15	0	19,691	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	48,036	756	SH		DFND	1	0	756	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,723,246	74,335	SH		DFND	1,2	0	74,335	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	497,697,818	5,966,169	SH		DFND	1	0	5,966,169	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,108,862,730	6,749,834	SH		DFND	2,15	0	6,749,834	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	184,499,582	1,123,080	SH		DFND	1	0	1,123,080	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	96,268	586	SH		DFND	11	0	0	586
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,284,626	190,997	SH		DFND	2,15	0	190,997	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,441	64	SH		DFND	1	0	64	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	61,374,258	1,617,240	SH		DFND	2,15	0	1,617,240	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	71,938,703	1,895,618	SH		DFND	1,2	0	1,895,618	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	2,740,542	99,331	SH		DFND	4	0	0	99,331
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	221,894,837	8,042,582	SH		DFND	1	0	8,042,582	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,045,661	37,900	SH		DFND	1,2	0	37,900	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,706	49	SH		DFND	1	0	49	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	470,615	8,521	SH		DFND	1,2	0	8,521	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,010,797	110,324	SH		DFND	4	0	0	110,324
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	7,969	292	SH		DFND	1	0	292	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5,190,189	190,183	SH		DFND	1,2	0	190,183	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5,139,674	218,060	SH		DFND	1	0	218,060	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,968,594	125,948	SH		DFND	1,2	0	125,948	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,848	44	SH		DFND	1	0	44	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,859,540	55,563	SH		DFND	1,2	0	55,563	0
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	1,941,154	44,420	SH		DFND	1,2	0	44,420	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	91,374,778	1,406,848	SH		DFND	2,15	0	1,406,848	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	49,817	767	SH		DFND	1	0	767	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,980,572	138,269	SH		DFND	1,2	0	138,269	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,668,258	37,548	SH		DFND	14	0	37,548	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,145,628	25,785	SH		DFND	1,2	0	25,785	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	13,405	280	SH		DFND	1	0	280	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	4,657,057	97,279	SH		DFND	1,2	0	97,279	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	23,558,811	433,146	SH		DFND	1	0	433,146	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,503,256	130,152	SH		DFND	1,2	0	130,152	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	103,131,429	5,739,089	SH		DFND	2,15	0	5,739,089	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5,110,920	284,414	SH		DFND	4	0	0	284,414
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,111,301	61,842	SH		DFND	14	0	61,842	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	21,582	1,201	SH		DFND	1	0	1,201	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	305,077	16,977	SH		DFND	1,10	0	16,977	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4,982	246	SH		DFND	1	0	246	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	45,666,383	2,255,130	SH		DFND	1,2	0	2,255,130	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	7,164,253	221,669	SH		DFND	2,15	0	221,669	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	194,268,152	3,990,718	SH		DFND	1	0	3,990,718	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	44,716,864	918,588	SH		DFND	1,2	0	918,588	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,121,400	56,070	SH		DFND	14	0	56,070	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	83,240,640	4,162,032	SH		DFND	1	0	4,162,032	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	22,102,760	1,105,138	SH		DFND	1,2	0	1,105,138	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	303,644	6,955	SH		DFND	1,2	0	6,955	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,140,693	196,801	SH		DFND	4	0	0	196,801
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,065,317	240,747	SH		DFND	14	0	240,747	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,580,682	122,656	SH		DFND	1	0	122,656	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,650,387	221,026	SH		DFND	1,2	0	221,026	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	494,440	23,500	SH		DFND	1,15	0	23,500	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	942,842	33,830	SH		DFND	2,15	0	33,830	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	885,294,532	4,491,373	SH		DFND	2,15	0	4,491,373	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	640,659,537	3,250,264	SH		DFND	1	0	3,250,264	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	42,246,981	214,332	SH		DFND	1,2	0	214,332	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,455,899	93,097	SH		DFND	4	0	0	93,097
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,077,029	230,365	SH		DFND	14	0	230,365	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	26,749	1,014	SH		DFND	1	0	1,014	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,565,639	274,025	SH		DFND	14	0	274,025	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	6,486,405	61,500	SH		DFND	1	0	61,500	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	440,200,139	4,173,700	SH		DFND	15	0	4,173,700	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,611,280	76,874	SH		DFND	1	0	76,874	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	7,124,504	446,677	SH		DFND	1	0	446,677	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	37,845,825	1,527,273	SH		DFND	2,15	0	1,527,273	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	1,130,166	45,608	SH		DFND	4	0	45,608	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	294,410,090	11,880,956	SH		DFND	1	0	11,880,956	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	43,766,436	1,766,200	SH		DFND	1,15	0	1,766,200	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	2,826,642	129,831	SH		DFND	1	0	129,831	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	15,546,668	956,130	SH		DFND	1	0	956,130	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	2,810,130	122,633	SH		DFND	1	0	122,633	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	4,080,093	175,639	SH		DFND	1	0	175,639	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	4,072,278	173,436	SH		DFND	1	0	173,436	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	5,677,625	241,648	SH		DFND	1	0	241,648	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	5,616,691	231,235	SH		DFND	1	0	231,235	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	5,590,162	225,228	SH		DFND	1	0	225,228	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	15,376,782	846,739	SH		DFND	1	0	846,739	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	58,394,541	1,608,222	SH		DFND	1	0	1,608,222	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	5,747,401	158,287	SH		DFND	1,10	0	121,547	36,740
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	94,559,685	1,801,480	SH		DFND	2,15	0	1,801,480	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,658,986	50,657	SH		DFND	4	0	50,657	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	977,237,614	18,617,596	SH		DFND	1	0	18,617,596	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	15,318,629	291,839	SH		DFND	1,2	0	291,839	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	36,180,360	689,281	SH		DFND	1,10	0	585,271	104,010
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	24,990,279	476,096	SH		DFND	11	0	0	476,096
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	27,221,551	1,364,489	SH		DFND	1	0	1,364,489	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	27,075,510	1,408,715	SH		DFND	1	0	1,408,715	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	36,780,205	1,918,133	SH		DFND	1	0	1,918,133	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	36,649,010	1,792,128	SH		DFND	1	0	1,792,128	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	36,685,558	1,741,954	SH		DFND	1	0	1,741,954	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	1,630,004	62,886	SH		DFND	1	0	62,886	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	7,196,277	349,164	SH		DFND	1	0	349,164	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	1,615,085	64,065	SH		DFND	1	0	64,065	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	7,110,217	355,156	SH		DFND	1	0	355,156	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	9,044,000	380,000	SH		DFND	1,2	0	380,000	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	6,547,735	313,700	SH		DFND	1,2	0	313,700	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	13,339,161	232,800	SH		DFND	1,2	0	232,800	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	13,681,102	679,300	SH		DFND	1,2	0	679,300	0
INVESTORS TITLE CO NC	COM	461804106	72,052	400	SH		DFND	1,15	0	355	45
INVESTORS TITLE CO NC	COM	461804106	238,492	1,324	SH		DFND	15	0	1,324	0
INVITATION HOMES INC	COM	46187W107	754	21	SH		DFND	2,15	0	21	0
INVITATION HOMES INC	COM	46187W107	38,905	1,084	SH		DFND	4	0	1,084	0
INVITATION HOMES INC	COM	46187W107	273,769	7,628	SH		DFND	14	0	7,628	0
INVITATION HOMES INC	COM	46187W107	201,691,879	5,619,724	SH		DFND	1	0	2,242,831	3,376,893
INVITATION HOMES INC	COM	46187W107	2,215,131	61,720	SH		DFND	1,2	0	61,720	0
INVITATION HOMES INC	COM	46187W107	62,843	1,751	SH		DFND	1,4	0	1,751	0
INVITATION HOMES INC	COM	46187W107	1,690,383	47,099	SH		DFND	1,9	0	47,099	0
INVITATION HOMES INC	COM	46187W107	6,449,900	179,713	SH		DFND	1,3	0	179,713	0
INVITATION HOMES INC	COM	46187W107	16,161,841	450,316	SH		DFND	1,15	0	331,388	118,928
INVITATION HOMES INC	COM	46187W107	239,129	6,663	SH		DFND	1,20	0	6,663	0
INVITATION HOMES INC	COM	46187W107	57,838,637	1,611,553	SH		DFND	1,6	0	1,611,553	0
INVITATION HOMES INC	COM	46187W107	13,705,960	381,888	SH		DFND	1,13	0	370,689	11,199
INVITATION HOMES INC	COM	46187W107	123,496,126	3,440,962	SH		DFND	15	0	3,440,962	0
INVITATION HOMES INC	COM	46187W107	312,279	8,701	SH		DFND	5,4	0	8,701	0
INVITATION HOMES INC	COM	46187W107	297,887	8,300	SH		DFND	11	0	8,300	0
INVITATION HOMES INC	COM	46187W107	3,025,025	84,286	SH		DFND	11,15	0	84,286	0
IONIS PHARMACEUTICALS INC	COM	462222100	31,260,194	655,900	SH		DFND	1	0	655,900	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,610,102	75,747	SH		DFND	1,15	0	66,090	9,657
IONIS PHARMACEUTICALS INC	COM	462222100	11,295	237	SH		DFND	1,20	0	237	0
IONIS PHARMACEUTICALS INC	COM	462222100	188,495	3,955	SH		DFND	1,13	0	3,955	0
IONIS PHARMACEUTICALS INC	COM	462222100	11,108,497	233,078	SH		DFND	15	0	233,078	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	1,816,386	1,650,000	PRN		DFND	1	0	1,650,000	0
IONQ INC	COM	46222L108	727,661	103,508	SH		DFND	1,15	0	97,758	5,750
IONQ INC	COM	46222L108	37,519	5,337	SH		DFND	1,13	0	5,337	0
IONQ INC	COM	46222L108	337,538	48,014	SH		DFND	15	0	48,014	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,139,979	142,142	SH		DFND	1,15	0	133,811	8,331
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	906	113	SH		DFND	1,20	0	113	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	48,689	6,071	SH		DFND	1,13	0	6,071	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	527,259	65,743	SH		DFND	15	0	65,743	0
IRADIMED CORP	COM	46266A109	95,394	2,171	SH		DFND	1,15	0	1,950	221
IRADIMED CORP	COM	46266A109	10,502	239	SH		DFND	1,13	0	239	0
IRADIMED CORP	COM	46266A109	205,244	4,671	SH		DFND	15	0	4,671	0
IQVIA HLDGS INC	COM	46266C105	4,229	20	SH		DFND	2,15	0	20	0
IQVIA HLDGS INC	COM	46266C105	72,312	342	SH		DFND	4	0	342	0
IQVIA HLDGS INC	COM	46266C105	1,343,067	6,352	SH		DFND	14	0	6,352	0
IQVIA HLDGS INC	COM	46266C105	156,877,062	741,946	SH		DFND	1	0	741,807	139
IQVIA HLDGS INC	COM	46266C105	13,119,218	62,047	SH		DFND	1,2	0	62,047	0
IQVIA HLDGS INC	COM	46266C105	242,310	1,146	SH		DFND	1,4	0	1,146	0
IQVIA HLDGS INC	COM	46266C105	695,426	3,289	SH		DFND	1,3	0	3,289	0
IQVIA HLDGS INC	COM	46266C105	22,712,250	107,417	SH		DFND	1,15	0	70,438	36,979
IQVIA HLDGS INC	COM	46266C105	272,531	1,289	SH		DFND	1,20	0	1,289	0
IQVIA HLDGS INC	COM	46266C105	1,196,328	5,658	SH		DFND	1,5	0	143	5,515
IQVIA HLDGS INC	COM	46266C105	4,784,464	22,628	SH		DFND	1,13	0	19,279	3,349
IQVIA HLDGS INC	COM	46266C105	151,717,926	717,546	SH		DFND	15	0	717,546	0
IQVIA HLDGS INC	COM	46266C105	486,312	2,300	SH		DFND	10	0	2,300	0
IQVIA HLDGS INC	COM	46266C105	3,522,802	16,661	SH		DFND	5	0	2,767	13,894
IQVIA HLDGS INC	COM	46266C105	154,986	733	SH		DFND	5,2	0	733	0
IQVIA HLDGS INC	COM	46266C105	495,615	2,344	SH		DFND	5,4	0	2,344	0
IQVIA HLDGS INC	COM	46266C105	80,559	381	SH		DFND	5,16	0	0	381
IQVIA HLDGS INC	COM	46266C105	84,999	402	SH		DFND	5,6	0	402	0
IQVIA HLDGS INC	COM	46266C105	521,411	2,466	SH		DFND	11	0	2,466	0
IQVIA HLDGS INC	COM	46266C105	192,833	912	SH		DFND	11,15	0	912	0
IQIYI INC	SPONSORED ADS	46267X108	6,228,474	1,697,132	SH		DFND	4	0	1,697,132	0
IQIYI INC	SPONSORED ADS	46267X108	3,410,494	929,290	SH		DFND	4,9	0	929,290	0
IQIYI INC	SPONSORED ADS	46267X108	763	208	SH		DFND	1,20	0	208	0
IQIYI INC	SPONSORED ADS	46267X108	165,000	44,959	SH		DFND	1,13	0	44,959	0
IQIYI INC	SPONSORED ADS	46267X108	1,648,480	449,177	SH		DFND	15	0	449,177	0
IQIYI INC	SPONSORED ADS	46267X108	108,720	29,624	SH		DFND	5	0	0	29,624
IRIDIUM COMMUNICATIONS INC	COM	46269C102	133	5	SH		DFND	2,15	0	5	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,941,936	110,516	SH		DFND	1,15	0	48,917	61,599
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,704	64	SH		DFND	1,20	0	64	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	437,580	16,438	SH		DFND	1,13	0	16,438	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13,017,712	489,020	SH		DFND	15	0	489,020	0
IROBOT CORP	COM	462726100	96,311	10,572	SH		DFND	1,15	0	9,643	929
IROBOT CORP	COM	462726100	1,394,176	153,038	SH		DFND	15	0	153,038	0
IRON MTN INC DEL	COM	46284V101	227,993	2,544	SH		DFND	2,15	0	2,544	0
IRON MTN INC DEL	COM	46284V101	45,885	512	SH		DFND	4	0	512	0
IRON MTN INC DEL	COM	46284V101	17,035,328	190,084	SH		DFND	1	0	178,618	11,466
IRON MTN INC DEL	COM	46284V101	74,116	827	SH		DFND	1,4	0	827	0
IRON MTN INC DEL	COM	46284V101	15,746,144	175,699	SH		DFND	1,15	0	114,262	61,437
IRON MTN INC DEL	COM	46284V101	212,399	2,370	SH		DFND	1,20	0	2,370	0
IRON MTN INC DEL	COM	46284V101	25,094	280	SH		DFND	1,5	0	280	0
IRON MTN INC DEL	COM	46284V101	16,278,398	181,638	SH		DFND	1,13	0	176,311	5,327
IRON MTN INC DEL	COM	46284V101	151,374,453	1,689,070	SH		DFND	15	0	1,689,070	0
IRON MTN INC DEL	COM	46284V101	773,689	8,633	SH		DFND	5	0	0	8,633
IRON MTN INC DEL	COM	46284V101	359,466	4,011	SH		DFND	11	0	4,011	0
IRON MTN INC DEL	COM	46284V101	167,410	1,868	SH		DFND	11,15	0	1,868	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	111	17	SH		DFND	2,15	0	17	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	601,203	92,209	SH		DFND	1,15	0	50,465	41,744
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	28,877	4,429	SH		DFND	1,13	0	4,429	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	10,237,124	1,570,111	SH		DFND	15	0	1,570,111	0
ISHARES INC	MSCI AUST ETF	464286103	441,939	18,090	SH		DFND	1,20	0	18,090	0
ISHARES INC	MSCI CDA ETF	464286509	725,592	19,563	SH		DFND	14	0	19,563	0
ISHARES INC	MSCI CDA ETF	464286509	624,781	16,845	SH		DFND	1,20	0	16,845	0
ISHARES INC	MSCI PAC JP ETF	464286665	717,971	16,697	SH		DFND	14	0	16,697	0
ISHARES INC	MSCI FRANCE ETF	464286707	246,628	6,528	SH		DFND	1,20	0	6,528	0
ISHARES INC	MSCI SWITZERLAND	464286749	414,895	8,606	SH		DFND	1,20	0	8,606	0
ISHARES INC	MSCI SWEDEN ETF	464286756	274,022	6,808	SH		DFND	1,20	0	6,808	0
ISHARES INC	MSCI STH KOR ETF	464286772	870,934	13,178	SH		DFND	1	0	13,178	0
ISHARES INC	MSCI STH KOR ETF	464286772	711,789	10,770	SH		DFND	1,20	0	10,770	0
ISHARES INC	MSCI GERMANY ETF	464286806	834,456	27,252	SH		DFND	1,20	0	27,252	0
ISHARES INC	MSCI NETHERL ETF	464286814	225,131	4,482	SH		DFND	1,20	0	4,482	0
ISHARES TR	TIPS BD ETF	464287176	465,027	4,355	SH		DFND	14	0	4,355	0
ISHARES TR	CORE S&P500 ETF	464287200	433,406	792	SH		DFND	1,20	0	792	0
ISHARES TR	CORE S&P500 ETF	464287200	3,437	6	SH		DFND	20	0	0	6
ISHARES TR	IBOXX INV CP ETF	464287242	1,330,002	12,416	SH		DFND	4	0	0	12,416
ISHARES TR	1 3 YR TREAS BD	464287457	559,874	6,857	SH		DFND	14	0	6,857	0
ISHARES TR	MSCI EAFE ETF	464287465	282,223	3,603	SH		DFND	1	0	3,603	0
ISHARES TR	CORE S&P MCP ETF	464287507	751,046	12,834	SH		DFND	14	0	12,834	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,465	213	SH		DFND	1	0	213	0
ISHARES TR	CORE S&P MCP ETF	464287507	140,741	2,405	SH		DFND	1,20	0	2,405	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,541,964	7,600	SH	Call	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	65,736	324	SH		DFND	1,20	0	324	0
ISHARES TR	CORE S&P SCP ETF	464287804	732,221	6,865	SH		DFND	14	0	6,865	0
ISHARES TR	CORE S&P SCP ETF	464287804	51,303	481	SH		DFND	1	0	481	0
ISHARES TR	INTL TREA BD ETF	464288117	689,111	17,848	SH		DFND	14	0	17,848	0
ISHARES TR	EAFE SML CP ETF	464288273	714,901	11,598	SH		DFND	14	0	11,598	0
ISHARES TR	EAFE SML CP ETF	464288273	62	1	SH		DFND	1	0	1	0
ISHARES TR	JPMORGAN USD EMG	464288281	21,235,200	240,000	SH		DFND	1	0	240,000	0
ISHARES TR	INTL DEV RE ETF	464288489	599,386	30,272	SH		DFND	14	0	30,272	0
ISHARES TR	IBOXX HI YD ETF	464288513	882,790	11,444	SH		DFND	14	0	11,444	0
ISHARES TR	IBOXX HI YD ETF	464288513	76,175,750	987,500	SH		DFND	1	0	987,500	0
ISHARES TR	MBS ETF	464288588	5,149,439	56,088	SH		DFND	4	0	0	56,088
ISHARES TR	MBS ETF	464288588	918,100	10,000	SH		DFND	1	0	10,000	0
ISHARES TR	10+ YR INVST GRD	464289511	5,127,048	102,459	SH		DFND	4	0	0	102,459
ISHARES TR	MSCI INDIA ETF	46429B598	1,386,579	24,858	SH		DFND	1,20	0	24,858	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,383,384	96,511	SH		DFND	15	0	96,511	0
ISHARES TR	MSCI INDIA ETF	46429B598	14,290,836	256,200	SH		DFND	6	0	256,200	0
ISHARES TR	MSCI POLAND ETF	46429B606	225,357	9,187	SH		DFND	1,20	0	9,187	0
ISHARES TR	FLTG RATE NT ETF	46429B655	203,389	3,981	SH		DFND	14	0	3,981	0
ISHARES TR	MSCI CHINA ETF	46429B671	927,613	21,997	SH		DFND	1,20	0	21,997	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	203,855	2,049	SH		DFND	14	0	2,049	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,665,794	49,800	SH		DFND	1	0	49,800	0
ISHARES INC	CORE MSCI EMKT	46434G103	572,771	10,700	SH		DFND	1,2	0	10,700	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,014	75	SH		DFND	20	0	0	75
ISHARES INC	MSCI TAIWAN ETF	46434G772	778,006	14,357	SH		DFND	1,20	0	14,357	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	51,380,194	948,149	SH		DFND	6	0	948,149	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	211,775	9,429	SH		DFND	1,20	0	9,429	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,175,436	105,150	SH		DFND	4	0	0	105,150
ISHARES INC	MSCI JPN ETF NEW	46434G822	732,420	10,733	SH		DFND	14	0	10,733	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,254,502	47,692	SH		DFND	1,20	0	47,692	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	292,830	7,209	SH		DFND	1,20	0	7,209	0
ISHARES TR	CORE MSCI PAC	46434V696	860,386	14,054	SH		DFND	4	0	14,054	0
ISHARES TR	MSCI UK ETF NEW	46435G334	764,988	21,932	SH		DFND	1,20	0	21,932	0
ISHARES BITCOIN TR	SHS	46438F101	558,326	16,354	SH		DFND	15	0	16,354	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	215,252	21,590	SH		DFND	1,15	0	19,961	1,629
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	10,578	1,061	SH		DFND	1,13	0	1,061	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	8,694	872	SH		DFND	15	0	872	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	534,056	91,448	SH		DFND	14	0	91,448	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	60,987	10,443	SH		DFND	1,20	0	10,443	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	942,512	161,389	SH		DFND	5	0	0	161,389
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	461,109	78,957	SH		DFND	5,4	0	78,957	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	43,035	7,369	SH		DFND	5,16	0	0	7,369
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	342,820	58,702	SH		DFND	5,13	0	58,702	0
ITERIS INC NEW	COM	46564T107	78,486	18,126	SH		DFND	1,15	0	16,686	1,440
ITERIS INC NEW	COM	46564T107	108,635	25,089	SH		DFND	15	0	25,089	0
ITEOS THERAPEUTICS INC	COM	46565G104	98,048	6,607	SH		DFND	1,15	0	5,782	825
ITEOS THERAPEUTICS INC	COM	46565G104	10,922	736	SH		DFND	1,13	0	736	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,146,286	77,243	SH		DFND	15	0	77,243	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	45,648	19,020	SH		DFND	1,15	0	17,489	1,531
MONDEE HOLDINGS INC	CLASS A COM	465712107	1,889	787	SH		DFND	15	0	787	0
I3 VERTICALS INC	COM CL A	46571Y107	143,962	6,520	SH		DFND	1,15	0	5,783	737
I3 VERTICALS INC	COM CL A	46571Y107	751	34	SH		DFND	1,20	0	34	0
I3 VERTICALS INC	COM CL A	46571Y107	16,207	734	SH		DFND	1,13	0	734	0
I3 VERTICALS INC	COM CL A	46571Y107	795,763	36,040	SH		DFND	15	0	36,040	0
ITRON INC	COM	465741106	693	7	SH		DFND	2,15	0	7	0
ITRON INC	COM	465741106	141,712,996	1,432,023	SH		DFND	1	0	1,345,772	86,251
ITRON INC	COM	465741106	1,431,258	14,463	SH		DFND	1,2	0	14,463	0
ITRON INC	COM	465741106	3,096,953	31,295	SH		DFND	1,15	0	17,290	14,005
ITRON INC	COM	465741106	1,484	15	SH		DFND	1,20	0	15	0
ITRON INC	COM	465741106	136,070	1,375	SH		DFND	1,13	0	1,375	0
ITRON INC	COM	465741106	69,618,162	703,498	SH		DFND	15	0	703,498	0
ITRON INC	COM	465741106	101,830	1,029	SH		DFND	5	0	0	1,029
IVANHOE ELECTRIC INC	COM	46578C108	24,793,057	2,643,183	SH		DFND	1	0	2,643,183	0
IVANHOE ELECTRIC INC	COM	46578C108	867,406	92,474	SH		DFND	1,9	0	92,474	0
IVANHOE ELECTRIC INC	COM	46578C108	275,753	29,398	SH		DFND	1,15	0	27,242	2,156
IVANHOE ELECTRIC INC	COM	46578C108	19,764	2,107	SH		DFND	1,13	0	2,107	0
IVANHOE ELECTRIC INC	COM	46578C108	9,080	968	SH		DFND	15	0	968	0
JBG SMITH PPTYS	COM	46590V100	122	8	SH		DFND	2,15	0	8	0
JBG SMITH PPTYS	COM	46590V100	954,784	62,691	SH		DFND	1,15	0	36,676	26,015
JBG SMITH PPTYS	COM	46590V100	7,554	496	SH		DFND	1,20	0	496	0
JBG SMITH PPTYS	COM	46590V100	680,446	44,678	SH		DFND	1,13	0	44,678	0
JBG SMITH PPTYS	COM	46590V100	3,674,618	241,275	SH		DFND	15	0	241,275	0
JBG SMITH PPTYS	COM	46590V100	188,486	12,376	SH		DFND	11,15	0	12,376	0
JOYY INC	ADS REPSTG COM A	46591M109	124,693	4,144	SH		DFND	1	0	4,144	0
JOYY INC	ADS REPSTG COM A	46591M109	4,694	156	SH		DFND	1,20	0	156	0
JOYY INC	ADS REPSTG COM A	46591M109	4,960,306	164,849	SH		DFND	15	0	164,849	0
JOYY INC	ADS REPSTG COM A	46591M109	786,252	26,130	SH		DFND	5,13	0	26,130	0
J & J SNACK FOODS CORP	COM	466032109	162	1	SH		DFND	2,15	0	1	0
J & J SNACK FOODS CORP	COM	466032109	1,716,738	10,573	SH		DFND	1,15	0	5,845	4,728
J & J SNACK FOODS CORP	COM	466032109	62,472	385	SH		DFND	1,20	0	385	0
J & J SNACK FOODS CORP	COM	466032109	75,827	467	SH		DFND	1,13	0	467	0
J & J SNACK FOODS CORP	COM	466032109	10,648,549	65,582	SH		DFND	15	0	65,582	0
J JILL INC	COM	46620W201	68,017	1,945	SH		DFND	1,15	0	1,792	153
J JILL INC	COM	46620W201	4,256,583	121,721	SH		DFND	15	0	121,721	0
JPMORGAN CHASE & CO.	COM	46625H100	8,279,715	40,936	SH		DFND	2	0	40,936	0
JPMORGAN CHASE & CO.	COM	46625H100	5,185,542	25,638	SH		DFND	2,15	0	25,638	0
JPMORGAN CHASE & CO.	COM	46625H100	2,382,825	11,781	SH		DFND	4	0	11,781	0
JPMORGAN CHASE & CO.	COM	46625H100	8,734,800	43,186	SH		DFND	14	0	43,186	0
JPMORGAN CHASE & CO.	COM	46625H100	16,816,301	83,142	SH		DFND	3,15	0	83,142	0
JPMORGAN CHASE & CO.	COM	46625H100	1,154,583,844	5,708,414	SH		DFND	1	0	5,707,268	1,146
JPMORGAN CHASE & CO.	COM	46625H100	58,634,365	289,896	SH		DFND	1,2	0	289,896	0
JPMORGAN CHASE & CO.	COM	46625H100	3,843,951	19,005	SH		DFND	1,4	0	19,005	0
JPMORGAN CHASE & CO.	COM	46625H100	2,599,243	12,851	SH		DFND	1,3	0	12,851	0
JPMORGAN CHASE & CO.	COM	46625H100	319,136,750	1,577,854	SH		DFND	1,15	0	999,025	578,829
JPMORGAN CHASE & CO.	COM	46625H100	3,652,826	18,060	SH		DFND	1,20	0	18,060	0
JPMORGAN CHASE & CO.	COM	46625H100	1,393,571	6,890	SH		DFND	1,5	0	6,890	0
JPMORGAN CHASE & CO.	COM	46625H100	9,321,557	46,087	SH		DFND	1,6	0	46,087	0
JPMORGAN CHASE & CO.	COM	46625H100	73,052,065	361,179	SH		DFND	1,13	0	308,188	52,991
JPMORGAN CHASE & CO.	COM	46625H100	876,449,213	4,333,280	SH		DFND	15	0	4,333,280	0
JPMORGAN CHASE & CO.	COM	46625H100	74,671,156	369,184	SH		DFND	5	0	146,401	222,783
JPMORGAN CHASE & CO.	COM	46625H100	1,614,439	7,982	SH		DFND	5,2	0	7,982	0
JPMORGAN CHASE & CO.	COM	46625H100	6,153,963	30,426	SH		DFND	5,4	0	30,426	0
JPMORGAN CHASE & CO.	COM	46625H100	833,109	4,119	SH		DFND	5,16	0	0	4,119
JPMORGAN CHASE & CO.	COM	46625H100	1,901,042	9,399	SH		DFND	5,11	0	9,399	0
JPMORGAN CHASE & CO.	COM	46625H100	3,188,629	15,765	SH		DFND	5,6	0	15,765	0
JPMORGAN CHASE & CO.	COM	46625H100	8,030,127	39,702	SH		DFND	11	0	39,702	0
JPMORGAN CHASE & CO.	COM	46625H100	38,970,041	192,673	SH		DFND	6	0	192,673	0
JPMORGAN CHASE & CO.	COM	46625H100	640,760	3,168	SH		DFND	13	0	3,168	0
JABIL INC	COM	466313103	1,849	17	SH		DFND	2,15	0	17	0
JABIL INC	COM	466313103	348,672	3,205	SH		DFND	14	0	3,205	0
JABIL INC	COM	466313103	13,772,161	126,594	SH		DFND	1	0	126,516	78
JABIL INC	COM	466313103	11,314	104	SH		DFND	1,2	0	104	0
JABIL INC	COM	466313103	600,303	5,518	SH		DFND	1,16	0	5,518	0
JABIL INC	COM	466313103	11,076,671	101,817	SH		DFND	1,15	0	63,410	38,407
JABIL INC	COM	466313103	172,759	1,588	SH		DFND	1,20	0	1,588	0
JABIL INC	COM	466313103	148,825	1,368	SH		DFND	1,5	0	658	710
JABIL INC	COM	466313103	1,615,205	14,847	SH		DFND	1,13	0	12,523	2,324
JABIL INC	COM	466313103	291,502,479	2,679,497	SH		DFND	15	0	2,679,497	0
JABIL INC	COM	466313103	2,023,168	18,597	SH		DFND	5	0	5,185	13,412
JABIL INC	COM	466313103	119,451	1,098	SH		DFND	5,2	0	1,098	0
JABIL INC	COM	466313103	276,000	2,537	SH		DFND	5,9	0	2,537	0
JABIL INC	COM	466313103	2,042,967	18,779	SH		DFND	5,15	0	18,779	0
JABIL INC	COM	466313103	74,630	686	SH		DFND	5,11	0	686	0
JABIL INC	COM	466313103	174,064	1,600	SH		DFND	11	0	1,600	0
JACK IN THE BOX INC	COM	466367109	102	2	SH		DFND	2,15	0	2	0
JACK IN THE BOX INC	COM	466367109	708,423	13,907	SH		DFND	1,15	0	7,955	5,952
JACK IN THE BOX INC	COM	466367109	7,081	139	SH		DFND	1,20	0	139	0
JACK IN THE BOX INC	COM	466367109	27,559	541	SH		DFND	1,13	0	541	0
JACK IN THE BOX INC	COM	466367109	4,577,417	89,859	SH		DFND	15	0	89,859	0
DAKOTA GOLD CORP	COM	46655E100	42,554	16,688	SH		DFND	1,15	0	14,926	1,762
DAKOTA GOLD CORP	COM	46655E100	286	112	SH		DFND	15	0	112	0
JACKSON FINANCIAL INC	COM CL A	46817M107	520	7	SH		DFND	2,15	0	7	0
JACKSON FINANCIAL INC	COM CL A	46817M107	348,873	4,698	SH		DFND	14	0	4,698	0
JACKSON FINANCIAL INC	COM CL A	46817M107	8,014,659	107,927	SH		DFND	1,15	0	86,930	20,997
JACKSON FINANCIAL INC	COM CL A	46817M107	446	6	SH		DFND	1,20	0	6	0
JACKSON FINANCIAL INC	COM CL A	46817M107	171,541	2,310	SH		DFND	1,13	0	2,310	0
JACKSON FINANCIAL INC	COM CL A	46817M107	32,090,122	432,132	SH		DFND	15	0	432,132	0
JACKSON FINANCIAL INC	COM CL A	46817M107	181,714	2,447	SH		DFND	5	0	0	2,447
JACOBS SOLUTIONS INC	COM	46982L108	32,273	231	SH		DFND	4	0	231	0
JACOBS SOLUTIONS INC	COM	46982L108	892,188	6,386	SH		DFND	14	0	6,386	0
JACOBS SOLUTIONS INC	COM	46982L108	85,937,996	615,117	SH		DFND	1	0	615,117	0
JACOBS SOLUTIONS INC	COM	46982L108	50,435	361	SH		DFND	1,4	0	361	0
JACOBS SOLUTIONS INC	COM	46982L108	11,649,160	83,381	SH		DFND	1,15	0	51,837	31,544
JACOBS SOLUTIONS INC	COM	46982L108	211,661	1,515	SH		DFND	1,20	0	1,515	0
JACOBS SOLUTIONS INC	COM	46982L108	2,197,638	15,730	SH		DFND	1,13	0	13,400	2,330
JACOBS SOLUTIONS INC	COM	46982L108	179,000,364	1,281,228	SH		DFND	15	0	1,281,228	0
JACOBS SOLUTIONS INC	COM	46982L108	142,784	1,022	SH		DFND	5	0	0	1,022
JACOBS SOLUTIONS INC	COM	46982L108	237,088	1,697	SH		DFND	11	0	1,697	0
JAMF HLDG CORP	COM	47074L105	475,877	28,841	SH		DFND	1,15	0	26,424	2,417
JAMF HLDG CORP	COM	47074L105	25,922	1,571	SH		DFND	1,13	0	1,571	0
JAMF HLDG CORP	COM	47074L105	458,898	27,812	SH		DFND	15	0	27,812	0
JANUX THERAPEUTICS INC	COM	47103J105	297,628	7,105	SH		DFND	1,15	0	6,135	970
JANUX THERAPEUTICS INC	COM	47103J105	26,097	623	SH		DFND	1,13	0	623	0
JANUX THERAPEUTICS INC	COM	47103J105	80,638	1,925	SH		DFND	15	0	1,925	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	9,855,934	780,359	SH		DFND	1	0	780,359	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	452,924	35,861	SH		DFND	1,15	0	30,952	4,909
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	7,300	578	SH		DFND	1,20	0	578	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	443,225	35,093	SH		DFND	1,11	0	35,093	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	52,806	4,181	SH		DFND	1,13	0	4,181	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	577,166	45,698	SH		DFND	15	0	45,698	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,570,683	361,891	SH		DFND	6	0	361,891	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,014,757	80,345	SH		DFND	6,2	0	80,345	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	614,664	48,667	SH		DFND	6,9	0	48,667	0
JASPER THERAPEUTICS INC	COM NEW	471871202	119,266	5,254	SH		DFND	1,15	0	4,862	392
JASPER THERAPEUTICS INC	COM NEW	471871202	314,781	13,867	SH		DFND	15	0	13,867	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	52,377,986	54,532,000	PRN		DFND	1	0	50,835,000	3,697,000
JD.COM INC	SPON ADS CL A	47215P106	8,476	328	SH		DFND	2,15	0	328	0
JD.COM INC	SPON ADS CL A	47215P106	8,806,970	340,827	SH		DFND	4	0	340,827	0
JD.COM INC	SPON ADS CL A	47215P106	14,299,236	553,376	SH		DFND	4,9	0	553,376	0
JD.COM INC	SPON ADS CL A	47215P106	305,213,966	11,811,686	SH		DFND	1	0	11,063,636	748,050
JD.COM INC	SPON ADS CL A	47215P106	25,934,652	1,003,663	SH		DFND	1,2	0	1,003,663	0
JD.COM INC	SPON ADS CL A	47215P106	1,376,368	53,265	SH		DFND	1,3	0	53,265	0
JD.COM INC	SPON ADS CL A	47215P106	68,683	2,658	SH		DFND	1,20	0	2,658	0
JD.COM INC	SPON ADS CL A	47215P106	18,189,293	703,920	SH		DFND	15	0	703,920	0
JD.COM INC	SPON ADS CL A	47215P106	103,360	4,000	SH		DFND	5	0	0	4,000
JD.COM INC	SPON ADS CL A	47215P106	17,274,014	668,499	SH		DFND	6	0	609,148	59,351
JD.COM INC	SPON ADS CL A	47215P106	3,354,833	129,831	SH		DFND	6,16	0	129,831	0
JEFFERIES FINL GROUP INC	COM	47233W109	896	18	SH		DFND	2,15	0	18	0
JEFFERIES FINL GROUP INC	COM	47233W109	62,590,865	1,257,855	SH		DFND	1	0	1,200,416	57,439
JEFFERIES FINL GROUP INC	COM	47233W109	8,238,166	165,558	SH		DFND	1,15	0	78,590	86,968
JEFFERIES FINL GROUP INC	COM	47233W109	46,924	943	SH		DFND	1,20	0	943	0
JEFFERIES FINL GROUP INC	COM	47233W109	255,567	5,136	SH		DFND	1,13	0	5,136	0
JEFFERIES FINL GROUP INC	COM	47233W109	20,576,954	413,524	SH		DFND	15	0	413,524	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,640,870	133,458	SH		DFND	6	0	133,458	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,480,111	29,745	SH		DFND	6,2	0	29,745	0
JELD-WEN HLDG INC	COM	47580P103	370,223	27,485	SH		DFND	1,15	0	24,495	2,990
JELD-WEN HLDG INC	COM	47580P103	660	49	SH		DFND	1,20	0	49	0
JELD-WEN HLDG INC	COM	47580P103	36,248	2,691	SH		DFND	1,13	0	2,691	0
JELD-WEN HLDG INC	COM	47580P103	1,341,801	99,614	SH		DFND	15	0	99,614	0
JELD-WEN HLDG INC	COM	47580P103	92,727	6,884	SH		DFND	5	0	0	6,884
JETBLUE AWYS CORP	COM	477143101	183	30	SH		DFND	2,15	0	30	0
JETBLUE AWYS CORP	COM	477143101	41,997	6,896	SH		DFND	14	0	6,896	0
JETBLUE AWYS CORP	COM	477143101	1,304,655	214,229	SH		DFND	1,15	0	112,917	101,312
JETBLUE AWYS CORP	COM	477143101	2,527	415	SH		DFND	1,20	0	415	0
JETBLUE AWYS CORP	COM	477143101	15,627	2,566	SH		DFND	1,13	0	2,566	0
JETBLUE AWYS CORP	COM	477143101	20,216,833	3,319,677	SH		DFND	15	0	3,319,677	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	2,921,753	3,331,000	PRN		DFND	1	0	3,331,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	30,514,468	1,472,706	SH		DFND	15	0	1,472,706	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	285	3	SH		DFND	2,15	0	3	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,968,735	52,319	SH		DFND	1,15	0	42,592	9,727
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,843	51	SH		DFND	1,20	0	51	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	90,981	958	SH		DFND	1,13	0	958	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,660,565	80,663	SH		DFND	15	0	80,663	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	36,624,000	40,000,000	PRN		DFND	1	0	36,838,000	3,162,000
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	527,022	50,724	SH		DFND	14	0	50,724	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,779,402	171,261	SH		DFND	15	0	171,261	0
JOHN MARSHALL BANCORP INC	COM	47805L101	70,998	4,071	SH		DFND	1,15	0	3,676	395
JOHN MARSHALL BANCORP INC	COM	47805L101	174,662	10,015	SH		DFND	15	0	10,015	0
JOHNSON & JOHNSON	COM	478160104	1,306,232	8,937	SH		DFND	4	0	8,937	0
JOHNSON & JOHNSON	COM	478160104	54,544,427	373,183	SH		DFND	14	0	373,183	0
JOHNSON & JOHNSON	COM	478160104	10,235,877	70,032	SH		DFND	3,15	0	70,032	0
JOHNSON & JOHNSON	COM	478160104	982,614,581	6,722,869	SH		DFND	1	0	6,568,959	153,910
JOHNSON & JOHNSON	COM	478160104	131,836	902	SH		DFND	1,2	0	902	0
JOHNSON & JOHNSON	COM	478160104	1,957,521	13,393	SH		DFND	1,4	0	13,393	0
JOHNSON & JOHNSON	COM	478160104	2,108,504	14,426	SH		DFND	1,9	0	14,426	0
JOHNSON & JOHNSON	COM	478160104	2,725,007	18,644	SH		DFND	1,3	0	18,644	0
JOHNSON & JOHNSON	COM	478160104	195,219,919	1,335,659	SH		DFND	1,15	0	849,034	486,625
JOHNSON & JOHNSON	COM	478160104	1,469,696	10,055	SH		DFND	1,20	0	10,055	0
JOHNSON & JOHNSON	COM	478160104	3,944,274	26,986	SH		DFND	1,5	0	20,106	6,880
JOHNSON & JOHNSON	COM	478160104	44,190,745	302,345	SH		DFND	1,13	0	257,990	44,355
JOHNSON & JOHNSON	COM	478160104	1,076,418,706	7,364,660	SH		DFND	15	0	7,364,660	0
JOHNSON & JOHNSON	COM	478160104	1,074,276	7,350	SH		DFND	10	0	7,350	0
JOHNSON & JOHNSON	COM	478160104	36,290,797	248,295	SH		DFND	5	0	68,507	179,788
JOHNSON & JOHNSON	COM	478160104	788,095	5,392	SH		DFND	5,2	0	5,392	0
JOHNSON & JOHNSON	COM	478160104	2,949,655	20,181	SH		DFND	5,4	0	20,181	0
JOHNSON & JOHNSON	COM	478160104	472,828	3,235	SH		DFND	5,16	0	0	3,235
JOHNSON & JOHNSON	COM	478160104	3,842,400	26,289	SH		DFND	5,9	0	26,289	0
JOHNSON & JOHNSON	COM	478160104	103,335	707	SH		DFND	5,3	0	707	0
JOHNSON & JOHNSON	COM	478160104	5,665,015	38,759	SH		DFND	5,15	0	38,759	0
JOHNSON & JOHNSON	COM	478160104	946,678	6,477	SH		DFND	5,11	0	6,477	0
JOHNSON & JOHNSON	COM	478160104	1,066,383	7,296	SH		DFND	5,6	0	7,296	0
JOHNSON & JOHNSON	COM	478160104	4,859,382	33,247	SH		DFND	11	0	33,247	0
JOHNSON OUTDOORS INC	CL A	479167108	53,100	1,518	SH		DFND	1,15	0	1,336	182
JOHNSON OUTDOORS INC	CL A	479167108	6,576	188	SH		DFND	1,13	0	188	0
JOHNSON OUTDOORS INC	CL A	479167108	892,620	25,518	SH		DFND	15	0	25,518	0
JOINT CORP	COM	47973J102	57,899	4,118	SH		DFND	1,15	0	3,642	476
JOINT CORP	COM	47973J102	1,420	101	SH		DFND	1,20	0	101	0
JOINT CORP	COM	47973J102	190,836	13,573	SH		DFND	15	0	13,573	0
JONES LANG LASALLE INC	COM	48020Q107	2,669	13	SH		DFND	2,15	0	13	0
JONES LANG LASALLE INC	COM	48020Q107	89,160,554	434,336	SH		DFND	1	0	424,222	10,114
JONES LANG LASALLE INC	COM	48020Q107	455,722	2,220	SH		DFND	1,16	0	2,220	0
JONES LANG LASALLE INC	COM	48020Q107	800,592	3,900	SH		DFND	1,3	0	3,900	0
JONES LANG LASALLE INC	COM	48020Q107	10,974,064	53,459	SH		DFND	1,15	0	23,517	29,942
JONES LANG LASALLE INC	COM	48020Q107	1,642	8	SH		DFND	1,20	0	8	0
JONES LANG LASALLE INC	COM	48020Q107	295,398	1,439	SH		DFND	1,13	0	1,439	0
JONES LANG LASALLE INC	COM	48020Q107	46,636,742	227,186	SH		DFND	15	0	227,186	0
JONES LANG LASALLE INC	COM	48020Q107	51,115	249	SH		DFND	11,15	0	249	0
ZIFF DAVIS INC	COM	48123V102	495	9	SH		DFND	2,15	0	9	0
ZIFF DAVIS INC	COM	48123V102	356,889	6,483	SH		DFND	14	0	6,483	0
ZIFF DAVIS INC	COM	48123V102	38,278,687	695,344	SH		DFND	1	0	628,253	67,091
ZIFF DAVIS INC	COM	48123V102	827,346	15,029	SH		DFND	1,2	0	15,029	0
ZIFF DAVIS INC	COM	48123V102	2,122,838	38,562	SH		DFND	1,15	0	16,165	22,397
ZIFF DAVIS INC	COM	48123V102	76,520	1,390	SH		DFND	1,13	0	1,390	0
ZIFF DAVIS INC	COM	48123V102	4,946,628	89,857	SH		DFND	15	0	89,857	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	207,107	223,000	PRN		DFND	1	0	223,000	0
JUNIPER NETWORKS INC	COM	48203R104	1,422	39	SH		DFND	2,15	0	39	0
JUNIPER NETWORKS INC	COM	48203R104	21,147	580	SH		DFND	4	0	580	0
JUNIPER NETWORKS INC	COM	48203R104	15,082,189	413,664	SH		DFND	1	0	413,664	0
JUNIPER NETWORKS INC	COM	48203R104	33,361	915	SH		DFND	1,4	0	915	0
JUNIPER NETWORKS INC	COM	48203R104	7,644,459	209,667	SH		DFND	1,15	0	143,829	65,838
JUNIPER NETWORKS INC	COM	48203R104	324,020	8,887	SH		DFND	1,20	0	8,887	0
JUNIPER NETWORKS INC	COM	48203R104	1,510,428	41,427	SH		DFND	1,13	0	35,555	5,872
JUNIPER NETWORKS INC	COM	48203R104	184,687,182	5,065,474	SH		DFND	15	0	5,065,474	0
JUNIPER NETWORKS INC	COM	48203R104	161,117	4,419	SH		DFND	11	0	4,419	0
JUNIPER NETWORKS INC	COM	48203R104	461,875	12,668	SH		DFND	11,15	0	12,668	0
OPENLANE INC	COM	48238T109	66	4	SH		DFND	2,15	0	4	0
OPENLANE INC	COM	48238T109	505,862	30,492	SH		DFND	14	0	30,492	0
OPENLANE INC	COM	48238T109	1,181,142	71,196	SH		DFND	1,15	0	38,210	32,986
OPENLANE INC	COM	48238T109	6,437	388	SH		DFND	1,20	0	388	0
OPENLANE INC	COM	48238T109	54,034	3,257	SH		DFND	1,13	0	3,257	0
OPENLANE INC	COM	48238T109	10,989,332	662,407	SH		DFND	15	0	662,407	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,234,155	21,801	SH		DFND	14	0	21,801	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	145,176	2,564	SH		DFND	1,20	0	2,564	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	105,634	1,866	SH		DFND	5	0	0	1,866
KBR INC	COM	48242W106	365,598	5,700	SH		DFND	14	0	5,700	0
KBR INC	COM	48242W106	220,469,897	3,437,323	SH		DFND	1	0	3,399,932	37,391
KBR INC	COM	48242W106	8,023,337	125,091	SH		DFND	1,15	0	57,137	67,954
KBR INC	COM	48242W106	9,621	150	SH		DFND	1,20	0	150	0
KBR INC	COM	48242W106	261,178	4,072	SH		DFND	1,13	0	4,072	0
KBR INC	COM	48242W106	62,496,990	974,384	SH		DFND	15	0	974,384	0
KLA CORP	COM NEW	482480100	2,024,172	2,455	SH		DFND	2,15	0	2,455	0
KLA CORP	COM NEW	482480100	207,777	252	SH		DFND	4	0	252	0
KLA CORP	COM NEW	482480100	10,937,125	13,265	SH		DFND	14	0	13,265	0
KLA CORP	COM NEW	482480100	3,223,834	3,910	SH		DFND	3,15	0	3,910	0
KLA CORP	COM NEW	482480100	40,838,805	49,531	SH		DFND	1	0	49,476	55
KLA CORP	COM NEW	482480100	37,927	46	SH		DFND	1,2	0	46	0
KLA CORP	COM NEW	482480100	869,858	1,055	SH		DFND	1,4	0	1,055	0
KLA CORP	COM NEW	482480100	69,185,459	83,911	SH		DFND	1,15	0	54,954	28,957
KLA CORP	COM NEW	482480100	701,312	851	SH		DFND	1,20	0	851	0
KLA CORP	COM NEW	482480100	2,578,243	3,127	SH		DFND	1,5	0	0	3,127
KLA CORP	COM NEW	482480100	13,941,640	16,909	SH		DFND	1,13	0	14,440	2,469
KLA CORP	COM NEW	482480100	882,741,843	1,070,626	SH		DFND	15	0	1,070,626	0
KLA CORP	COM NEW	482480100	288,579	350	SH		DFND	10	0	350	0
KLA CORP	COM NEW	482480100	18,464,901	22,395	SH		DFND	5	0	8,223	14,172
KLA CORP	COM NEW	482480100	416,378	505	SH		DFND	5,2	0	505	0
KLA CORP	COM NEW	482480100	1,578,937	1,915	SH		DFND	5,4	0	1,915	0
KLA CORP	COM NEW	482480100	231,687	281	SH		DFND	5,16	0	0	281
KLA CORP	COM NEW	482480100	597,770	725	SH		DFND	5,9	0	725	0
KLA CORP	COM NEW	482480100	2,514,756	3,050	SH		DFND	5,15	0	3,050	0
KLA CORP	COM NEW	482480100	441,937	536	SH		DFND	5,11	0	536	0
KLA CORP	COM NEW	482480100	622,505	755	SH		DFND	5,6	0	755	0
KLA CORP	COM NEW	482480100	1,553,377	1,884	SH		DFND	11	0	1,884	0
KLA CORP	COM NEW	482480100	712,377	864	SH		DFND	11,15	0	864	0
KE HLDGS INC	SPONSORED ADS	482497104	43,794	3,095	SH		DFND	1	0	3,095	0
KE HLDGS INC	SPONSORED ADS	482497104	59,770	4,224	SH		DFND	1,20	0	4,224	0
KE HLDGS INC	SPONSORED ADS	482497104	902,869	63,807	SH		DFND	1,13	0	63,807	0
KE HLDGS INC	SPONSORED ADS	482497104	7,355,934	519,854	SH		DFND	15	0	519,854	0
KE HLDGS INC	SPONSORED ADS	482497104	301,749	21,325	SH		DFND	5	0	0	21,325
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,023,805	147,723	SH		DFND	14	0	147,723	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	9	1	SH		DFND	2,15	0	1	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	239,825	26,500	SH		DFND	14	0	26,500	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	343,158	37,918	SH		DFND	1,15	0	20,861	17,057
KKR REAL ESTATE FIN TR INC	COM	48251K100	16,833	1,860	SH		DFND	1,13	0	1,860	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	13,934,638	1,539,739	SH		DFND	15	0	1,539,739	0
KKR & CO INC	COM	48251W104	126,604	1,203	SH		DFND	4	0	1,203	0
KKR & CO INC	COM	48251W104	930,111	8,838	SH		DFND	14	0	8,838	0
KKR & CO INC	COM	48251W104	13,380,424	127,142	SH		DFND	9	0	127,142	0
KKR & CO INC	COM	48251W104	2,057,337	19,549	SH		DFND	3,15	0	19,549	0
KKR & CO INC	COM	48251W104	793,356,846	7,538,549	SH		DFND	1	0	7,424,334	114,215
KKR & CO INC	COM	48251W104	32,034,425	304,394	SH		DFND	1,2	0	304,394	0
KKR & CO INC	COM	48251W104	587,450	5,582	SH		DFND	1,4	0	5,582	0
KKR & CO INC	COM	48251W104	800,140	7,603	SH		DFND	1,3	0	7,603	0
KKR & CO INC	COM	48251W104	39,844,495	378,606	SH		DFND	1,15	0	241,312	137,294
KKR & CO INC	COM	48251W104	190,199	1,807	SH		DFND	1,20	0	1,807	0
KKR & CO INC	COM	48251W104	428,432	4,071	SH		DFND	1,5	0	0	4,071
KKR & CO INC	COM	48251W104	8,217,244	78,081	SH		DFND	1,13	0	66,693	11,388
KKR & CO INC	COM	48251W104	190,440,515	1,809,583	SH		DFND	15	0	1,809,583	0
KKR & CO INC	COM	48251W104	4,707,806	44,734	SH		DFND	5	0	7,581	37,153
KKR & CO INC	COM	48251W104	201,745	1,917	SH		DFND	5,2	0	1,917	0
KKR & CO INC	COM	48251W104	1,003,042	9,531	SH		DFND	5,4	0	9,531	0
KKR & CO INC	COM	48251W104	135,865	1,291	SH		DFND	5,16	0	0	1,291
KKR & CO INC	COM	48251W104	127,972	1,216	SH		DFND	5,11	0	1,216	0
KKR & CO INC	COM	48251W104	191,221	1,817	SH		DFND	5,6	0	1,817	0
KKR & CO INC	COM	48251W104	884,016	8,400	SH		DFND	11	0	8,400	0
KKR & CO INC	COM	48251W104	216,685,582	2,058,966	SH		DFND	11,6	0	2,058,966	0
KKR & CO INC	COM	48251W104	32,886,132	312,487	SH		DFND	6	0	306,570	5,917
KKR & CO INC	COM	48251W104	12,066,818	114,660	SH		DFND	6,9	0	114,660	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	157,653	31,849	SH		DFND	15	0	31,849	0
KT CORP	SPONSORED ADR	48268K101	1,180,760	86,376	SH		DFND	14	0	86,376	0
KT CORP	SPONSORED ADR	48268K101	61,433	4,494	SH		DFND	1,20	0	4,494	0
KADANT INC	COM	48282T104	1,433,940	4,881	SH		DFND	1,15	0	4,470	411
KADANT INC	COM	48282T104	103,704	353	SH		DFND	1,13	0	353	0
KADANT INC	COM	48282T104	1,616,965	5,504	SH		DFND	15	0	5,504	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	176	2	SH		DFND	2,15	0	2	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	27,032,327	307,535	SH		DFND	1	0	277,878	29,657
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	583,920	6,643	SH		DFND	1,2	0	6,643	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	960,132	10,923	SH		DFND	1,15	0	6,058	4,865
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8,878	101	SH		DFND	1,20	0	101	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	42,368	482	SH		DFND	1,13	0	482	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	15,831,142	180,104	SH		DFND	15	0	180,104	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	139,409	1,586	SH		DFND	5	0	0	1,586
KALTURA INC	COM	483467106	42,092	35,077	SH		DFND	1,15	0	32,278	2,799
KALTURA INC	COM	483467106	1,728	1,440	SH		DFND	15	0	1,440	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	109,248	9,274	SH		DFND	1,15	0	8,209	1,065
KALVISTA PHARMACEUTICALS INC	COM	483497103	58,971	5,006	SH		DFND	15	0	5,006	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,074,709	57,135	SH		DFND	4	0	57,135	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,806	96	SH		DFND	1,20	0	96	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	475,028	25,254	SH		DFND	1,13	0	25,254	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	5,863,848	311,741	SH		DFND	15	0	311,741	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	227,940	12,118	SH		DFND	5	0	0	12,118
KARAT PACKAGING INC	COM	48563L101	49,547	1,675	SH		DFND	1,15	0	1,437	238
KARAT PACKAGING INC	COM	48563L101	167,009	5,646	SH		DFND	15	0	5,646	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	35,147	40,511	SH		DFND	15	0	40,511	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	684,569	66,270	SH		DFND	14	0	66,270	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	41	4	SH		DFND	1,20	0	4	0
KB HOME	COM	48666K109	1,333	19	SH		DFND	2,15	0	19	0
KB HOME	COM	48666K109	64,638,517	921,039	SH		DFND	1	0	832,597	88,442
KB HOME	COM	48666K109	1,390,336	19,811	SH		DFND	1,2	0	19,811	0
KB HOME	COM	48666K109	4,372,705	62,307	SH		DFND	1,15	0	26,769	35,538
KB HOME	COM	48666K109	26,177	373	SH		DFND	1,20	0	373	0
KB HOME	COM	48666K109	160,642	2,289	SH		DFND	1,13	0	2,289	0
KB HOME	COM	48666K109	84,643,045	1,206,085	SH		DFND	15	0	1,206,085	0
KB HOME	COM	48666K109	834,159	11,886	SH		DFND	5	0	7,177	4,709
KB HOME	COM	48666K109	404,026	5,757	SH		DFND	5,2	0	5,757	0
KB HOME	COM	48666K109	588,389	8,384	SH		DFND	5,9	0	8,384	0
KB HOME	COM	48666K109	4,615,668	65,769	SH		DFND	5,15	0	65,769	0
KEARNY FINL CORP MD	COM	48716P108	111,795	18,178	SH		DFND	1,15	0	16,143	2,035
KEARNY FINL CORP MD	COM	48716P108	11,587	1,884	SH		DFND	1,13	0	1,884	0
KEARNY FINL CORP MD	COM	48716P108	1,752,719	284,995	SH		DFND	15	0	284,995	0
KELLANOVA	COM	487836108	137,221	2,379	SH		DFND	2,15	0	2,379	0
KELLANOVA	COM	487836108	25,956	450	SH		DFND	4	0	450	0
KELLANOVA	COM	487836108	286,785	4,972	SH		DFND	14	0	4,972	0
KELLANOVA	COM	487836108	15,040,175	260,752	SH		DFND	1	0	260,752	0
KELLANOVA	COM	487836108	4,038	70	SH		DFND	1,2	0	70	0
KELLANOVA	COM	487836108	42,510	737	SH		DFND	1,4	0	737	0
KELLANOVA	COM	487836108	9,423,124	163,369	SH		DFND	1,15	0	109,802	53,567
KELLANOVA	COM	487836108	216,704	3,757	SH		DFND	1,20	0	3,757	0
KELLANOVA	COM	487836108	194,901	3,379	SH		DFND	1,5	0	2,656	723
KELLANOVA	COM	487836108	2,034,777	35,277	SH		DFND	1,13	0	30,140	5,137
KELLANOVA	COM	487836108	291,063,374	5,046,175	SH		DFND	15	0	5,046,175	0
KELLANOVA	COM	487836108	680,393	11,796	SH		DFND	5	0	0	11,796
KELLANOVA	COM	487836108	575,935	9,985	SH		DFND	5,9	0	9,985	0
KELLANOVA	COM	487836108	49,086	851	SH		DFND	5,3	0	851	0
KELLANOVA	COM	487836108	300,974	5,218	SH		DFND	5,15	0	5,218	0
KELLANOVA	COM	487836108	213,416	3,700	SH		DFND	11	0	3,700	0
KELLANOVA	COM	487836108	103,190	1,789	SH		DFND	11,15	0	1,789	0
KELLY SVCS INC	CL A	488152208	107	5	SH		DFND	2,15	0	5	0
KELLY SVCS INC	CL A	488152208	136,296	6,366	SH		DFND	14	0	6,366	0
KELLY SVCS INC	CL A	488152208	7,872,671	367,710	SH		DFND	1	0	367,710	0
KELLY SVCS INC	CL A	488152208	402,315	18,791	SH		DFND	1,15	0	9,045	9,746
KELLY SVCS INC	CL A	488152208	22,202	1,037	SH		DFND	1,13	0	1,037	0
KELLY SVCS INC	CL A	488152208	28,207,611	1,317,497	SH		DFND	15	0	1,317,497	0
KEMPER CORP	COM	488401100	178	3	SH		DFND	2,15	0	3	0
KEMPER CORP	COM	488401100	3,336,067	56,229	SH		DFND	1,15	0	25,618	30,611
KEMPER CORP	COM	488401100	3,738	63	SH		DFND	1,20	0	63	0
KEMPER CORP	COM	488401100	115,041	1,939	SH		DFND	1,13	0	1,939	0
KEMPER CORP	COM	488401100	20,566,567	346,647	SH		DFND	15	0	346,647	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	73,652	15,031	SH		DFND	1,15	0	13,861	1,170
ZEVRA THERAPEUTICS INC	COM NEW	488445206	2,945	601	SH		DFND	15	0	601	0
KENNAMETAL INC	COM	489170100	188	8	SH		DFND	2,15	0	8	0
KENNAMETAL INC	COM	489170100	310,446	13,188	SH		DFND	14	0	13,188	0
KENNAMETAL INC	COM	489170100	1,239,028	52,635	SH		DFND	1,15	0	28,577	24,058
KENNAMETAL INC	COM	489170100	20,150	856	SH		DFND	1,20	0	856	0
KENNAMETAL INC	COM	489170100	53,436	2,270	SH		DFND	1,13	0	2,270	0
KENNAMETAL INC	COM	489170100	5,277,998	224,214	SH		DFND	15	0	224,214	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	87	9	SH		DFND	2,15	0	9	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	279,771	28,783	SH		DFND	14	0	28,783	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	752,658	77,434	SH		DFND	1,15	0	41,581	35,853
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7,494	771	SH		DFND	1,20	0	771	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	571,623	58,809	SH		DFND	1,13	0	58,809	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5,347,293	550,133	SH		DFND	15	0	550,133	0
KENVUE INC	COM	49177J102	1,836	101	SH		DFND	2,15	0	101	0
KENVUE INC	COM	49177J102	1,649,908	90,754	SH		DFND	14	0	90,754	0
KENVUE INC	COM	49177J102	16,514,457	908,386	SH		DFND	1	0	908,386	0
KENVUE INC	COM	49177J102	21,215,296	1,166,958	SH		DFND	1,15	0	780,219	386,739
KENVUE INC	COM	49177J102	346,093	19,037	SH		DFND	1,20	0	19,037	0
KENVUE INC	COM	49177J102	4,323,713	237,828	SH		DFND	1,13	0	200,898	36,930
KENVUE INC	COM	49177J102	168,537,872	9,270,510	SH		DFND	15	0	9,270,510	0
KENVUE INC	COM	49177J102	153,167	8,425	SH		DFND	5	0	0	8,425
KENVUE INC	COM	49177J102	472,680	26,000	SH		DFND	11	0	26,000	0
KENVUE INC	COM	49177J102	21,783,858	1,198,232	SH		DFND	11,6	0	1,198,232	0
KEROS THERAPEUTICS INC	COM	492327101	432,094	9,455	SH		DFND	1,15	0	8,554	901
KEROS THERAPEUTICS INC	COM	492327101	39,759	870	SH		DFND	1,13	0	870	0
KEROS THERAPEUTICS INC	COM	492327101	70,378	1,540	SH		DFND	15	0	1,540	0
KEURIG DR PEPPER INC	COM	49271V100	648,461	19,415	SH		DFND	2,15	0	19,415	0
KEURIG DR PEPPER INC	COM	49271V100	59,886	1,793	SH		DFND	4	0	1,793	0
KEURIG DR PEPPER INC	COM	49271V100	523,712	15,680	SH		DFND	14	0	15,680	0
KEURIG DR PEPPER INC	COM	49271V100	1,027,651	30,768	SH		DFND	3,15	0	30,768	0
KEURIG DR PEPPER INC	COM	49271V100	204,695,485	6,128,607	SH		DFND	1	0	6,048,307	80,300
KEURIG DR PEPPER INC	COM	49271V100	5,043	151	SH		DFND	1,2	0	151	0
KEURIG DR PEPPER INC	COM	49271V100	101,269	3,032	SH		DFND	1,4	0	3,032	0
KEURIG DR PEPPER INC	COM	49271V100	1,905,336	57,046	SH		DFND	1,9	0	57,046	0
KEURIG DR PEPPER INC	COM	49271V100	19,074,072	571,080	SH		DFND	1,15	0	360,198	210,882
KEURIG DR PEPPER INC	COM	49271V100	293,881	8,799	SH		DFND	1,20	0	8,799	0
KEURIG DR PEPPER INC	COM	49271V100	4,513,743	135,142	SH		DFND	1,13	0	115,214	19,928
KEURIG DR PEPPER INC	COM	49271V100	329,208,169	9,856,532	SH		DFND	15	0	9,856,532	0
KEURIG DR PEPPER INC	COM	49271V100	33,767	1,011	SH		DFND	5,3	0	1,011	0
KEURIG DR PEPPER INC	COM	49271V100	183,032	5,480	SH		DFND	5,15	0	5,480	0
KEURIG DR PEPPER INC	COM	49271V100	490,980	14,700	SH		DFND	11	0	14,700	0
KEURIG DR PEPPER INC	COM	49271V100	187,341	5,609	SH		DFND	11,15	0	5,609	0
KEYCORP	COM	493267108	118,824	8,362	SH		DFND	2,15	0	8,362	0
KEYCORP	COM	493267108	24,228	1,705	SH		DFND	4	0	1,705	0
KEYCORP	COM	493267108	575,690	40,513	SH		DFND	14	0	40,513	0
KEYCORP	COM	493267108	15,693,339	1,104,387	SH		DFND	1	0	1,104,387	0
KEYCORP	COM	493267108	37,941	2,670	SH		DFND	1,4	0	2,670	0
KEYCORP	COM	493267108	617,709	43,470	SH		DFND	1,16	0	43,470	0
KEYCORP	COM	493267108	10,515,713	740,022	SH		DFND	1,15	0	437,044	302,978
KEYCORP	COM	493267108	221,063	15,557	SH		DFND	1,20	0	15,557	0
KEYCORP	COM	493267108	10,672	751	SH		DFND	1,5	0	751	0
KEYCORP	COM	493267108	1,634,534	115,027	SH		DFND	1,13	0	97,335	17,692
KEYCORP	COM	493267108	258,925,483	18,221,357	SH		DFND	15	0	18,221,357	0
KEYCORP	COM	493267108	489,108	34,420	SH		DFND	5	0	0	34,420
KEYCORP	COM	493267108	174,669	12,292	SH		DFND	11	0	12,292	0
KEYCORP	COM	493267108	442,329	31,128	SH		DFND	11,15	0	31,128	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,103	30	SH		DFND	2,15	0	30	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	45,401	332	SH		DFND	4	0	332	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,645,786	12,035	SH		DFND	14	0	12,035	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	46,777,252	342,064	SH		DFND	1	0	342,064	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,513	33	SH		DFND	1,2	0	33	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	69,332	507	SH		DFND	1,4	0	507	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,409,895	105,374	SH		DFND	1,15	0	69,923	35,451
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	231,343	1,692	SH		DFND	1,20	0	1,692	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,914	131	SH		DFND	1,5	0	131	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,993,321	21,889	SH		DFND	1,13	0	18,660	3,229
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	231,215,669	1,690,791	SH		DFND	15	0	1,690,791	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	629,050	4,600	SH		DFND	10	0	4,600	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	579,957	4,241	SH		DFND	5	0	0	4,241
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	314,525	2,300	SH		DFND	11	0	2,300	0
KFORCE INC	COM	493732101	504,620	8,122	SH		DFND	1,15	0	7,480	642
KFORCE INC	COM	493732101	32,432	522	SH		DFND	1,13	0	522	0
KFORCE INC	COM	493732101	1,908,820	30,723	SH		DFND	15	0	30,723	0
KILROY RLTY CORP	COM	49427F108	1,060	34	SH		DFND	2,15	0	34	0
KILROY RLTY CORP	COM	49427F108	214,574	6,884	SH		DFND	14	0	6,884	0
KILROY RLTY CORP	COM	49427F108	59,694,528	1,915,128	SH		DFND	1	0	651,672	1,263,456
KILROY RLTY CORP	COM	49427F108	592,791	19,018	SH		DFND	1,2	0	19,018	0
KILROY RLTY CORP	COM	49427F108	171,123	5,490	SH		DFND	1,16	0	5,490	0
KILROY RLTY CORP	COM	49427F108	1,782,955	57,201	SH		DFND	1,3	0	57,201	0
KILROY RLTY CORP	COM	49427F108	5,037,072	161,600	SH		DFND	1,15	0	92,835	68,765
KILROY RLTY CORP	COM	49427F108	11,751	377	SH		DFND	1,20	0	377	0
KILROY RLTY CORP	COM	49427F108	12,713,090	407,863	SH		DFND	1,6	0	407,863	0
KILROY RLTY CORP	COM	49427F108	1,917,267	61,510	SH		DFND	1,13	0	61,510	0
KILROY RLTY CORP	COM	49427F108	15,002,339	481,307	SH		DFND	15	0	481,307	0
KILROY RLTY CORP	COM	49427F108	115,048	3,691	SH		DFND	5	0	0	3,691
KILROY RLTY CORP	COM	49427F108	293,964	9,431	SH		DFND	5,2	0	9,431	0
KILROY RLTY CORP	COM	49427F108	518,887	16,647	SH		DFND	11,15	0	16,647	0
KIMBALL ELECTRONICS INC	COM	49428J109	155,201	7,061	SH		DFND	1,15	0	6,233	828
KIMBALL ELECTRONICS INC	COM	49428J109	17,672	804	SH		DFND	1,13	0	804	0
KIMBALL ELECTRONICS INC	COM	49428J109	2,313,351	105,248	SH		DFND	15	0	105,248	0
KIMBERLY-CLARK CORP	COM	494368103	123,689	895	SH		DFND	2,15	0	895	0
KIMBERLY-CLARK CORP	COM	494368103	86,513	626	SH		DFND	4	0	626	0
KIMBERLY-CLARK CORP	COM	494368103	494,894	3,581	SH		DFND	14	0	3,581	0
KIMBERLY-CLARK CORP	COM	494368103	1,348,832	9,760	SH		DFND	3,15	0	9,760	0
KIMBERLY-CLARK CORP	COM	494368103	246,197,055	1,781,455	SH		DFND	1	0	1,759,760	21,695
KIMBERLY-CLARK CORP	COM	494368103	4,837	35	SH		DFND	1,2	0	35	0
KIMBERLY-CLARK CORP	COM	494368103	316,340	2,289	SH		DFND	1,4	0	2,289	0
KIMBERLY-CLARK CORP	COM	494368103	2,118,468	15,329	SH		DFND	1,9	0	15,329	0
KIMBERLY-CLARK CORP	COM	494368103	27,475,680	198,811	SH		DFND	1,15	0	129,029	69,782
KIMBERLY-CLARK CORP	COM	494368103	510,457	3,694	SH		DFND	1,20	0	3,694	0
KIMBERLY-CLARK CORP	COM	494368103	916,957	6,635	SH		DFND	1,5	0	6,635	0
KIMBERLY-CLARK CORP	COM	494368103	5,925,325	42,875	SH		DFND	1,13	0	36,736	6,139
KIMBERLY-CLARK CORP	COM	494368103	364,653,414	2,638,592	SH		DFND	15	0	2,638,592	0
KIMBERLY-CLARK CORP	COM	494368103	4,413,002	31,932	SH		DFND	5	0	4,835	27,097
KIMBERLY-CLARK CORP	COM	494368103	125,071	905	SH		DFND	5,2	0	905	0
KIMBERLY-CLARK CORP	COM	494368103	271,563	1,965	SH		DFND	5,4	0	1,965	0
KIMBERLY-CLARK CORP	COM	494368103	2,226,955	16,114	SH		DFND	5,9	0	16,114	0
KIMBERLY-CLARK CORP	COM	494368103	94,667	685	SH		DFND	5,3	0	685	0
KIMBERLY-CLARK CORP	COM	494368103	1,300,738	9,412	SH		DFND	5,15	0	9,412	0
KIMBERLY-CLARK CORP	COM	494368103	159,206	1,152	SH		DFND	5,11	0	1,152	0
KIMBERLY-CLARK CORP	COM	494368103	103,374	748	SH		DFND	5,6	0	748	0
KIMBERLY-CLARK CORP	COM	494368103	619,827	4,485	SH		DFND	11	0	4,485	0
KIMBERLY-CLARK CORP	COM	494368103	245,443	1,776	SH		DFND	11,15	0	1,776	0
KIMCO RLTY CORP	COM	49446R109	121,897	6,264	SH		DFND	2,15	0	6,264	0
KIMCO RLTY CORP	COM	49446R109	20,219	1,039	SH		DFND	4	0	1,039	0
KIMCO RLTY CORP	COM	49446R109	243,659	12,521	SH		DFND	14	0	12,521	0
KIMCO RLTY CORP	COM	49446R109	49,382,397	2,537,636	SH		DFND	1	0	2,457,886	79,750
KIMCO RLTY CORP	COM	49446R109	37,441	1,924	SH		DFND	1,4	0	1,924	0
KIMCO RLTY CORP	COM	49446R109	1,542,477	79,264	SH		DFND	1,9	0	79,264	0
KIMCO RLTY CORP	COM	49446R109	255,179	13,113	SH		DFND	1,3	0	13,113	0
KIMCO RLTY CORP	COM	49446R109	11,754,268	604,022	SH		DFND	1,15	0	469,424	134,598
KIMCO RLTY CORP	COM	49446R109	176,219	9,055	SH		DFND	1,20	0	9,055	0
KIMCO RLTY CORP	COM	49446R109	7,325,989	376,464	SH		DFND	1,6	0	376,464	0
KIMCO RLTY CORP	COM	49446R109	7,926,194	407,307	SH		DFND	1,13	0	394,933	12,374
KIMCO RLTY CORP	COM	49446R109	131,533,760	6,759,186	SH		DFND	15	0	6,759,186	0
KIMCO RLTY CORP	COM	49446R109	62,311	3,202	SH		DFND	5,2	0	3,202	0
KIMCO RLTY CORP	COM	49446R109	171,248	8,800	SH		DFND	11	0	8,800	0
KIMCO RLTY CORP	COM	49446R109	1,769,926	90,952	SH		DFND	11,15	0	90,952	0
KINDER MORGAN INC DEL	COM	49456B101	345,837	17,405	SH		DFND	2,15	0	17,405	0
KINDER MORGAN INC DEL	COM	49456B101	73,519	3,700	SH		DFND	4	0	3,700	0
KINDER MORGAN INC DEL	COM	49456B101	229,479	11,549	SH		DFND	14	0	11,549	0
KINDER MORGAN INC DEL	COM	49456B101	116,334,399	5,854,776	SH		DFND	1	0	5,854,776	0
KINDER MORGAN INC DEL	COM	49456B101	441,770	22,233	SH		DFND	1,4	0	22,233	0
KINDER MORGAN INC DEL	COM	49456B101	23,954,795	1,205,576	SH		DFND	1,15	0	814,390	391,186
KINDER MORGAN INC DEL	COM	49456B101	710,712	35,768	SH		DFND	1,20	0	35,768	0
KINDER MORGAN INC DEL	COM	49456B101	9,195,876	462,802	SH		DFND	1,13	0	426,241	36,561
KINDER MORGAN INC DEL	COM	49456B101	357,668,942	18,000,450	SH		DFND	15	0	18,000,450	0
KINDER MORGAN INC DEL	COM	49456B101	6,540,469	329,163	SH		DFND	5	0	106,853	222,310
KINDER MORGAN INC DEL	COM	49456B101	281,180	14,151	SH		DFND	5,2	0	14,151	0
KINDER MORGAN INC DEL	COM	49456B101	1,079,438	54,325	SH		DFND	5,4	0	54,325	0
KINDER MORGAN INC DEL	COM	49456B101	99,350	5,000	SH		DFND	5,16	0	0	5,000
KINDER MORGAN INC DEL	COM	49456B101	29,169	1,468	SH		DFND	5,3	0	1,468	0
KINDER MORGAN INC DEL	COM	49456B101	228,028	11,476	SH		DFND	5,11	0	11,476	0
KINDER MORGAN INC DEL	COM	49456B101	336,876	16,954	SH		DFND	5,6	0	16,954	0
KINDER MORGAN INC DEL	COM	49456B101	543,464	27,351	SH		DFND	11	0	27,351	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	154,676	61,624	SH		DFND	15	0	61,624	0
KINROSS GOLD CORP	COM	496902404	1,317,064	158,301	SH		DFND	2,15	0	158,301	0
KINROSS GOLD CORP	COM	496902404	176,326	21,193	SH		DFND	3,15	0	21,193	0
KINROSS GOLD CORP	COM	496902404	59,694,619	7,174,834	SH		DFND	1	0	7,174,834	0
KINROSS GOLD CORP	COM	496902404	1,636,552	196,701	SH		DFND	1,9	0	196,701	0
KINROSS GOLD CORP	COM	496902404	4,975	598	SH		DFND	1,15	0	598	0
KINROSS GOLD CORP	COM	496902404	1,007	121	SH		DFND	1,20	0	121	0
KINROSS GOLD CORP	COM	496902404	1,309,036	157,336	SH		DFND	1,13	0	135,610	21,726
KINROSS GOLD CORP	COM	496902404	1,212,282	145,707	SH		DFND	15	0	145,707	0
KINROSS GOLD CORP	COM	496902404	722,060	86,786	SH		DFND	5	0	0	86,786
KINROSS GOLD CORP	COM	496902404	132,845	15,967	SH		DFND	11	0	15,967	0
KINSALE CAP GROUP INC	COM	49714P108	385	1	SH		DFND	2,15	0	1	0
KINSALE CAP GROUP INC	COM	49714P108	72,541,289	188,282	SH		DFND	1	0	181,632	6,650
KINSALE CAP GROUP INC	COM	49714P108	154,112	400	SH		DFND	1,16	0	400	0
KINSALE CAP GROUP INC	COM	49714P108	9,367,313	24,313	SH		DFND	1,15	0	11,945	12,368
KINSALE CAP GROUP INC	COM	49714P108	617,111	1,602	SH		DFND	1,20	0	1,602	0
KINSALE CAP GROUP INC	COM	49714P108	257,367	668	SH		DFND	1,13	0	668	0
KINSALE CAP GROUP INC	COM	49714P108	118,089,476	306,503	SH		DFND	15	0	306,503	0
KINSALE CAP GROUP INC	COM	49714P108	2,089,373	5,423	SH		DFND	6,9	0	5,423	0
KIRBY CORP	COM	497266106	718	6	SH		DFND	2,15	0	6	0
KIRBY CORP	COM	497266106	43,462	363	SH		DFND	14	0	363	0
KIRBY CORP	COM	497266106	40,541,656	338,609	SH		DFND	1	0	338,609	0
KIRBY CORP	COM	497266106	219,824	1,836	SH		DFND	1,16	0	1,836	0
KIRBY CORP	COM	497266106	7,206,070	60,186	SH		DFND	1,15	0	26,867	33,319
KIRBY CORP	COM	497266106	105,123	878	SH		DFND	1,20	0	878	0
KIRBY CORP	COM	497266106	52,681	440	SH		DFND	1,13	0	440	0
KIRBY CORP	COM	497266106	27,457,202	229,326	SH		DFND	15	0	229,326	0
KIRBY CORP	COM	497266106	149,543	1,249	SH		DFND	5	0	0	1,249
KITE RLTY GROUP TR	COM NEW	49803T300	604	27	SH		DFND	2,15	0	27	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,669,705	74,607	SH		DFND	1	0	4,170	70,437
KITE RLTY GROUP TR	COM NEW	49803T300	4,145,447	185,230	SH		DFND	1,15	0	78,608	106,622
KITE RLTY GROUP TR	COM NEW	49803T300	8,281	370	SH		DFND	1,20	0	370	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,539,906	113,490	SH		DFND	1,13	0	113,490	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,130,710	95,206	SH		DFND	15	0	95,206	0
KITE RLTY GROUP TR	COM NEW	49803T300	676,458	30,226	SH		DFND	11,15	0	30,226	0
KNIFE RIVER CORP	COMMON STOCK	498894104	70	1	SH		DFND	2,15	0	1	0
KNIFE RIVER CORP	COMMON STOCK	498894104	55,130	786	SH		DFND	14	0	786	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3,548,944	50,598	SH		DFND	1,15	0	23,220	27,378
KNIFE RIVER CORP	COMMON STOCK	498894104	112,014	1,597	SH		DFND	1,13	0	1,597	0
KNIFE RIVER CORP	COMMON STOCK	498894104	12,422,495	177,110	SH		DFND	15	0	177,110	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,098	22	SH		DFND	2,15	0	22	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	143,370	2,872	SH		DFND	14	0	2,872	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,119,483	202,714	SH		DFND	1	0	202,714	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	366,862	7,349	SH		DFND	1,16	0	7,349	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,782,076	175,923	SH		DFND	1,15	0	75,542	100,381
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,192	104	SH		DFND	1,20	0	104	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,436	169	SH		DFND	1,5	0	169	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	373,002	7,472	SH		DFND	1,11	0	7,472	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,015,123	20,335	SH		DFND	1,13	0	17,251	3,084
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	28,753,670	575,995	SH		DFND	15	0	575,995	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	94,848	1,900	SH		DFND	11	0	1,900	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,160,929	103,384	SH		DFND	6	0	103,384	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,042,679	20,887	SH		DFND	6,2	0	20,887	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	467,002	9,355	SH		DFND	6,9	0	9,355	0
KNOWLES CORP	COM	49926D109	138	8	SH		DFND	2,15	0	8	0
KNOWLES CORP	COM	49926D109	1,016,372	58,886	SH		DFND	1,15	0	31,551	27,335
KNOWLES CORP	COM	49926D109	46,706	2,706	SH		DFND	1,13	0	2,706	0
KNOWLES CORP	COM	49926D109	6,264,068	362,924	SH		DFND	15	0	362,924	0
KODIAK GAS SVCS INC	COM	50012A108	58,613,362	2,150,160	SH		DFND	1	0	2,150,160	0
KODIAK GAS SVCS INC	COM	50012A108	257,389	9,442	SH		DFND	1,15	0	8,920	522
KODIAK GAS SVCS INC	COM	50012A108	21,290	781	SH		DFND	1,13	0	781	0
KODIAK GAS SVCS INC	COM	50012A108	3,383,702	124,127	SH		DFND	15	0	124,127	0
KODIAK SCIENCES INC	COM	50015M109	21,904	9,321	SH		DFND	1,15	0	8,167	1,154
KODIAK SCIENCES INC	COM	50015M109	155,443	66,146	SH		DFND	15	0	66,146	0
KOHLS CORP	COM	500255104	1,081	47	SH		DFND	2,15	0	47	0
KOHLS CORP	COM	500255104	1,607,369	69,916	SH		DFND	14	0	69,916	0
KOHLS CORP	COM	500255104	220,060	9,572	SH		DFND	1	0	9,572	0
KOHLS CORP	COM	500255104	119,249	5,187	SH		DFND	1,16	0	5,187	0
KOHLS CORP	COM	500255104	2,336,773	101,643	SH		DFND	1,15	0	52,145	49,498
KOHLS CORP	COM	500255104	3,563	155	SH		DFND	1,20	0	155	0
KOHLS CORP	COM	500255104	76,879	3,344	SH		DFND	1,13	0	3,344	0
KOHLS CORP	COM	500255104	48,581,916	2,113,176	SH		DFND	15	0	2,113,176	0
KOHLS CORP	COM	500255104	186,886	8,129	SH		DFND	5	0	1,207	6,922
KOHLS CORP	COM	500255104	8,506	370	SH		DFND	5,15	0	370	0
KONTOOR BRANDS INC	COM	50050N103	66	1	SH		DFND	2,15	0	1	0
KONTOOR BRANDS INC	COM	50050N103	493,148	7,455	SH		DFND	14	0	7,455	0
KONTOOR BRANDS INC	COM	50050N103	11,887,420	179,704	SH		DFND	1	0	179,704	0
KONTOOR BRANDS INC	COM	50050N103	5,441,036	82,253	SH		DFND	1,15	0	66,842	15,411
KONTOOR BRANDS INC	COM	50050N103	2,403	36	SH		DFND	1,20	0	36	0
KONTOOR BRANDS INC	COM	50050N103	556,785	8,417	SH		DFND	1,11	0	8,417	0
KONTOOR BRANDS INC	COM	50050N103	100,085	1,513	SH		DFND	1,13	0	1,513	0
KONTOOR BRANDS INC	COM	50050N103	13,320,692	201,371	SH		DFND	15	0	201,371	0
KONTOOR BRANDS INC	COM	50050N103	5,576,379	84,299	SH		DFND	6	0	84,299	0
KONTOOR BRANDS INC	COM	50050N103	1,245,538	18,829	SH		DFND	6,2	0	18,829	0
KONTOOR BRANDS INC	COM	50050N103	775,013	11,716	SH		DFND	6,9	0	11,716	0
KOPPERS HOLDINGS INC	COM	50060P106	74	2	SH		DFND	2,15	0	2	0
KOPPERS HOLDINGS INC	COM	50060P106	429,898	11,622	SH		DFND	1,15	0	5,303	6,319
KOPPERS HOLDINGS INC	COM	50060P106	2,478	67	SH		DFND	1,20	0	67	0
KOPPERS HOLDINGS INC	COM	50060P106	24,376	659	SH		DFND	1,13	0	659	0
KOPPERS HOLDINGS INC	COM	50060P106	12,098,282	327,069	SH		DFND	15	0	327,069	0
KOPPERS HOLDINGS INC	COM	50060P106	27,743	750	SH		DFND	5	0	0	750
KORN FERRY	COM NEW	500643200	671	10	SH		DFND	2,15	0	10	0
KORN FERRY	COM NEW	500643200	348,927	5,197	SH		DFND	14	0	5,197	0
KORN FERRY	COM NEW	500643200	93,884,078	1,398,333	SH		DFND	1	0	1,313,621	84,712
KORN FERRY	COM NEW	500643200	1,288,484	19,191	SH		DFND	1,2	0	19,191	0
KORN FERRY	COM NEW	500643200	2,326,468	34,651	SH		DFND	1,15	0	18,707	15,944
KORN FERRY	COM NEW	500643200	105,611	1,573	SH		DFND	1,13	0	1,573	0
KORN FERRY	COM NEW	500643200	15,124,024	225,261	SH		DFND	15	0	225,261	0
KOSMOS ENERGY LTD	COM	500688106	37,876,426	6,836,900	SH		DFND	1	0	6,836,900	0
KOSMOS ENERGY LTD	COM	500688106	1,059,913	191,320	SH		DFND	1,15	0	175,283	16,037
KOSMOS ENERGY LTD	COM	500688106	6,836	1,234	SH		DFND	1,20	0	1,234	0
KOSMOS ENERGY LTD	COM	500688106	80,723	14,571	SH		DFND	1,13	0	14,571	0
KOSMOS ENERGY LTD	COM	500688106	3,410,585	615,629	SH		DFND	15	0	615,629	0
KRAFT HEINZ CO	COM	500754106	392,826	12,192	SH		DFND	2,15	0	12,192	0
KRAFT HEINZ CO	COM	500754106	48,362	1,501	SH		DFND	4	0	1,501	0
KRAFT HEINZ CO	COM	500754106	831,018	25,792	SH		DFND	3,15	0	25,792	0
KRAFT HEINZ CO	COM	500754106	359,521,571	11,158,336	SH		DFND	1	0	10,779,565	378,771
KRAFT HEINZ CO	COM	500754106	6,090	189	SH		DFND	1,2	0	189	0
KRAFT HEINZ CO	COM	500754106	185,845	5,768	SH		DFND	1,4	0	5,768	0
KRAFT HEINZ CO	COM	500754106	1,489,015	46,214	SH		DFND	1,9	0	46,214	0
KRAFT HEINZ CO	COM	500754106	655,967	20,359	SH		DFND	1,3	0	20,359	0
KRAFT HEINZ CO	COM	500754106	15,057,276	467,327	SH		DFND	1,15	0	301,248	166,079
KRAFT HEINZ CO	COM	500754106	210,828	6,543	SH		DFND	1,20	0	6,543	0
KRAFT HEINZ CO	COM	500754106	706,971	21,942	SH		DFND	1,5	0	21,942	0
KRAFT HEINZ CO	COM	500754106	3,632,483	112,740	SH		DFND	1,13	0	96,054	16,686
KRAFT HEINZ CO	COM	500754106	419,198,084	13,010,493	SH		DFND	15	0	13,010,493	0
KRAFT HEINZ CO	COM	500754106	1,739,977	54,003	SH		DFND	5	0	9,269	44,734
KRAFT HEINZ CO	COM	500754106	226,120	7,018	SH		DFND	5,4	0	7,018	0
KRAFT HEINZ CO	COM	500754106	40,307	1,251	SH		DFND	5,16	0	0	1,251
KRAFT HEINZ CO	COM	500754106	889,498	27,607	SH		DFND	5,9	0	27,607	0
KRAFT HEINZ CO	COM	500754106	74,235	2,304	SH		DFND	5,3	0	2,304	0
KRAFT HEINZ CO	COM	500754106	324,649	10,076	SH		DFND	5,15	0	10,076	0
KRAFT HEINZ CO	COM	500754106	65,954	2,047	SH		DFND	5,11	0	2,047	0
KRAFT HEINZ CO	COM	500754106	399,367	12,395	SH		DFND	11	0	12,395	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,777,248	88,818	SH		DFND	1,15	0	83,760	5,058
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,101	105	SH		DFND	1,20	0	105	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	90,465	4,521	SH		DFND	1,13	0	4,521	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	20,508,129	1,024,894	SH		DFND	15	0	1,024,894	0
KRISPY KREME INC	COM	50101L106	368,379	34,236	SH		DFND	1,15	0	31,252	2,984
KRISPY KREME INC	COM	50101L106	25,792	2,397	SH		DFND	1,13	0	2,397	0
KRISPY KREME INC	COM	50101L106	1,036,328	96,313	SH		DFND	15	0	96,313	0
KROGER CO	COM	501044101	295,536	5,919	SH		DFND	2,15	0	5,919	0
KROGER CO	COM	501044101	66,806	1,338	SH		DFND	4	0	1,338	0
KROGER CO	COM	501044101	1,388,653	27,812	SH		DFND	14	0	27,812	0
KROGER CO	COM	501044101	16,400,407	328,468	SH		DFND	1	0	328,068	400
KROGER CO	COM	501044101	268,873	5,385	SH		DFND	1,4	0	5,385	0
KROGER CO	COM	501044101	20,120,242	402,969	SH		DFND	1,15	0	268,392	134,577
KROGER CO	COM	501044101	270,976	5,427	SH		DFND	1,20	0	5,427	0
KROGER CO	COM	501044101	133,063	2,665	SH		DFND	1,5	0	2,665	0
KROGER CO	COM	501044101	4,318,595	86,493	SH		DFND	1,13	0	73,935	12,558
KROGER CO	COM	501044101	240,971,417	4,826,185	SH		DFND	15	0	4,826,185	0
KROGER CO	COM	501044101	2,463,147	49,332	SH		DFND	5	0	6,477	42,855
KROGER CO	COM	501044101	99,211	1,987	SH		DFND	5,2	0	1,987	0
KROGER CO	COM	501044101	64,410	1,290	SH		DFND	5,16	0	0	1,290
KROGER CO	COM	501044101	71,999	1,442	SH		DFND	5,15	0	1,442	0
KROGER CO	COM	501044101	101,907	2,041	SH		DFND	5,11	0	2,041	0
KROGER CO	COM	501044101	81,935	1,641	SH		DFND	5,6	0	1,641	0
KROGER CO	COM	501044101	462,152	9,256	SH		DFND	11	0	9,256	0
KROGER CO	COM	501044101	1,086,427	21,759	SH		DFND	11,15	0	21,759	0
KRONOS WORLDWIDE INC	COM	50105F105	80,910	6,447	SH		DFND	1,15	0	5,672	775
KRONOS WORLDWIDE INC	COM	50105F105	9,375	747	SH		DFND	1,13	0	747	0
KRONOS WORLDWIDE INC	COM	50105F105	1,152,040	91,796	SH		DFND	15	0	91,796	0
KRYSTAL BIOTECH INC	COM	501147102	30,543,923	166,325	SH		DFND	1	0	166,325	0
KRYSTAL BIOTECH INC	COM	501147102	2,968,357	16,164	SH		DFND	1,15	0	8,587	7,577
KRYSTAL BIOTECH INC	COM	501147102	7,713	42	SH		DFND	1,20	0	42	0
KRYSTAL BIOTECH INC	COM	501147102	103,940	566	SH		DFND	1,13	0	566	0
KRYSTAL BIOTECH INC	COM	501147102	16,891,207	91,980	SH		DFND	15	0	91,980	0
KULICKE & SOFFA INDS INC	COM	501242101	344	7	SH		DFND	2,15	0	7	0
KULICKE & SOFFA INDS INC	COM	501242101	245,901	4,999	SH		DFND	14	0	4,999	0
KULICKE & SOFFA INDS INC	COM	501242101	1,899,226	38,610	SH		DFND	1,15	0	21,661	16,949
KULICKE & SOFFA INDS INC	COM	501242101	1,131	23	SH		DFND	1,20	0	23	0
KULICKE & SOFFA INDS INC	COM	501242101	83,525	1,698	SH		DFND	1,13	0	1,698	0
KULICKE & SOFFA INDS INC	COM	501242101	10,023,446	203,770	SH		DFND	15	0	203,770	0
KURA ONCOLOGY INC	COM	50127T109	819,976	39,824	SH		DFND	1,15	0	37,325	2,499
KURA ONCOLOGY INC	COM	50127T109	4,736	230	SH		DFND	1,20	0	230	0
KURA ONCOLOGY INC	COM	50127T109	30,720	1,492	SH		DFND	1,13	0	1,492	0
KURA ONCOLOGY INC	COM	50127T109	3,863,775	187,653	SH		DFND	15	0	187,653	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	789	30	SH		DFND	2,15	0	30	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	280,938	10,678	SH		DFND	1,16	0	10,678	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,673,979	253,667	SH		DFND	1,15	0	109,824	143,843
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	973	37	SH		DFND	1,20	0	37	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	24,232	921	SH		DFND	1,5	0	921	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	182,539	6,938	SH		DFND	1,13	0	6,938	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	51,260,378	1,948,323	SH		DFND	15	0	1,948,323	0
KYMERA THERAPEUTICS INC	COM	501575104	497,838	16,678	SH		DFND	1,15	0	15,285	1,393
KYMERA THERAPEUTICS INC	COM	501575104	41,253	1,382	SH		DFND	1,13	0	1,382	0
KYMERA THERAPEUTICS INC	COM	501575104	351,454	11,774	SH		DFND	15	0	11,774	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	219,609	234,000	PRN		DFND	1	0	234,000	0
LCNB CORP	COM	50181P100	58,756	4,224	SH		DFND	1,15	0	3,867	357
LCNB CORP	COM	50181P100	232,422	16,709	SH		DFND	15	0	16,709	0
LGI HOMES INC	COM	50187T106	89	1	SH		DFND	2,15	0	1	0
LGI HOMES INC	COM	50187T106	1,219,838	13,631	SH		DFND	1,15	0	7,355	6,276
LGI HOMES INC	COM	50187T106	9,754	109	SH		DFND	1,20	0	109	0
LGI HOMES INC	COM	50187T106	57,184	639	SH		DFND	1,13	0	639	0
LGI HOMES INC	COM	50187T106	3,536,734	39,521	SH		DFND	15	0	39,521	0
LKQ CORP	COM	501889208	114,331	2,749	SH		DFND	2,15	0	2,749	0
LKQ CORP	COM	501889208	20,213	486	SH		DFND	4	0	486	0
LKQ CORP	COM	501889208	94,520,016	2,272,662	SH		DFND	1	0	2,272,662	0
LKQ CORP	COM	501889208	31,858	766	SH		DFND	1,4	0	766	0
LKQ CORP	COM	501889208	519,833	12,499	SH		DFND	1,16	0	12,499	0
LKQ CORP	COM	501889208	8,657,042	208,152	SH		DFND	1,15	0	121,564	86,588
LKQ CORP	COM	501889208	241,180	5,799	SH		DFND	1,20	0	5,799	0
LKQ CORP	COM	501889208	9,025	217	SH		DFND	1,5	0	217	0
LKQ CORP	COM	501889208	1,346,019	32,364	SH		DFND	1,13	0	27,301	5,063
LKQ CORP	COM	501889208	173,965,231	4,182,862	SH		DFND	15	0	4,182,862	0
LKQ CORP	COM	501889208	149,724	3,600	SH		DFND	11	0	3,600	0
LKQ CORP	COM	501889208	370,733	8,914	SH		DFND	11,15	0	8,914	0
LCI INDS	COM	50189K103	207	2	SH		DFND	2,15	0	2	0
LCI INDS	COM	50189K103	3,251,611	31,453	SH		DFND	1,15	0	23,702	7,751
LCI INDS	COM	50189K103	78,879	763	SH		DFND	1,13	0	763	0
LCI INDS	COM	50189K103	5,981,257	57,857	SH		DFND	15	0	57,857	0
LI AUTO INC	SPONSORED ADS	50202M102	7,724	432	SH		DFND	1,20	0	432	0
LI AUTO INC	SPONSORED ADS	50202M102	3,014,979	168,623	SH		DFND	15	0	168,623	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	4	1	SH		DFND	1,15	0	1	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	2,697	413	SH		DFND	1,20	0	413	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	891,658	136,548	SH		DFND	15	0	136,548	0
LMP CAP & INCOME FD INC	COM	50208A102	402,712	26,015	SH		DFND	14	0	26,015	0
LPL FINL HLDGS INC	COM	50212V100	41,616	149	SH		DFND	4	0	149	0
LPL FINL HLDGS INC	COM	50212V100	1,330,585	4,764	SH		DFND	14	0	4,764	0
LPL FINL HLDGS INC	COM	50212V100	130,073,591	465,713	SH		DFND	1	0	454,848	10,865
LPL FINL HLDGS INC	COM	50212V100	4,776,589	17,102	SH		DFND	1,2	0	17,102	0
LPL FINL HLDGS INC	COM	50212V100	61,725	221	SH		DFND	1,4	0	221	0
LPL FINL HLDGS INC	COM	50212V100	1,168,312	4,183	SH		DFND	1,3	0	4,183	0
LPL FINL HLDGS INC	COM	50212V100	9,455,143	33,853	SH		DFND	1,15	0	28,823	5,030
LPL FINL HLDGS INC	COM	50212V100	56,698	203	SH		DFND	1,20	0	203	0
LPL FINL HLDGS INC	COM	50212V100	854,379	3,059	SH		DFND	1,5	0	0	3,059
LPL FINL HLDGS INC	COM	50212V100	2,635,475	9,436	SH		DFND	1,13	0	8,040	1,396
LPL FINL HLDGS INC	COM	50212V100	6,862,401	24,570	SH		DFND	15	0	24,570	0
LPL FINL HLDGS INC	COM	50212V100	590,161	2,113	SH		DFND	5	0	0	2,113
LPL FINL HLDGS INC	COM	50212V100	279,300	1,000	SH		DFND	11	0	1,000	0
LPL FINL HLDGS INC	COM	50212V100	323,709	1,159	SH		DFND	11,15	0	1,159	0
LSB INDS INC	COM	502160104	266,660	32,599	SH		DFND	1,15	0	30,776	1,823
LSB INDS INC	COM	502160104	12,401	1,516	SH		DFND	1,13	0	1,516	0
LSB INDS INC	COM	502160104	1,827,805	223,448	SH		DFND	15	0	223,448	0
LSI INDS INC OHIO	COM	50216C108	158,244	10,936	SH		DFND	1,15	0	10,054	882
LSI INDS INC OHIO	COM	50216C108	11,113	768	SH		DFND	1,13	0	768	0
LSI INDS INC OHIO	COM	50216C108	1,005,462	69,486	SH		DFND	15	0	69,486	0
LTC PPTYS INC	COM	502175102	104	3	SH		DFND	2,15	0	3	0
LTC PPTYS INC	COM	502175102	947,715	27,470	SH		DFND	1,15	0	14,402	13,068
LTC PPTYS INC	COM	502175102	552	16	SH		DFND	1,20	0	16	0
LTC PPTYS INC	COM	502175102	760,346	22,039	SH		DFND	1,13	0	22,039	0
LTC PPTYS INC	COM	502175102	12,202,754	353,703	SH		DFND	15	0	353,703	0
LTC PPTYS INC	COM	502175102	199,100	5,771	SH		DFND	11,15	0	5,771	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	80,624	359	SH		DFND	4	0	359	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	435,011	1,937	SH		DFND	14	0	1,937	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,606,398	78,397	SH		DFND	1	0	78,397	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	123,744	551	SH		DFND	1,4	0	551	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,496,737	109,078	SH		DFND	1,15	0	70,872	38,206
L3HARRIS TECHNOLOGIES INC	COM	502431109	191,838	854	SH		DFND	1,20	0	854	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,343,657	23,794	SH		DFND	1,13	0	20,332	3,462
L3HARRIS TECHNOLOGIES INC	COM	502431109	291,779,501	1,299,223	SH		DFND	15	0	1,299,223	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	547,301	2,437	SH		DFND	5	0	0	2,437
L3HARRIS TECHNOLOGIES INC	COM	502431109	570,433	2,540	SH		DFND	11	0	2,540	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,018	5	SH		DFND	2,15	0	5	0
LABCORP HOLDINGS INC	COM SHS	504922105	35,004	172	SH		DFND	4	0	172	0
LABCORP HOLDINGS INC	COM SHS	504922105	686,032	3,371	SH		DFND	14	0	3,371	0
LABCORP HOLDINGS INC	COM SHS	504922105	15,416,697	75,754	SH		DFND	1	0	75,754	0
LABCORP HOLDINGS INC	COM SHS	504922105	51,081	251	SH		DFND	1,4	0	251	0
LABCORP HOLDINGS INC	COM SHS	504922105	10,469,775	51,446	SH		DFND	1,15	0	34,307	17,139
LABCORP HOLDINGS INC	COM SHS	504922105	228,985	1,125	SH		DFND	1,20	0	1,125	0
LABCORP HOLDINGS INC	COM SHS	504922105	16,688	82	SH		DFND	1,5	0	82	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,194,245	10,782	SH		DFND	1,13	0	9,157	1,625
LABCORP HOLDINGS INC	COM SHS	504922105	225,392,209	1,107,524	SH		DFND	15	0	1,107,524	0
LABCORP HOLDINGS INC	COM SHS	504922105	61,053	300	SH		DFND	10	0	300	0
LABCORP HOLDINGS INC	COM SHS	504922105	809,359	3,977	SH		DFND	5	0	0	3,977
LABCORP HOLDINGS INC	COM SHS	504922105	11,193	55	SH		DFND	5,3	0	55	0
LABCORP HOLDINGS INC	COM SHS	504922105	224,268	1,102	SH		DFND	11	0	1,102	0
LABCORP HOLDINGS INC	COM SHS	504922105	375,883	1,847	SH		DFND	11,15	0	1,847	0
LA Z BOY INC	COM	505336107	224	6	SH		DFND	2,15	0	6	0
LA Z BOY INC	COM	505336107	598,903	16,065	SH		DFND	14	0	16,065	0
LA Z BOY INC	COM	505336107	1,054,577	28,288	SH		DFND	1,15	0	15,233	13,055
LA Z BOY INC	COM	505336107	47,905	1,285	SH		DFND	1,13	0	1,285	0
LA Z BOY INC	COM	505336107	11,995,436	321,766	SH		DFND	15	0	321,766	0
LADDER CAP CORP	CL A	505743104	544,663	48,243	SH		DFND	14	0	48,243	0
LADDER CAP CORP	CL A	505743104	498,747	44,176	SH		DFND	1,15	0	40,242	3,934
LADDER CAP CORP	CL A	505743104	40,859	3,619	SH		DFND	1,13	0	3,619	0
LADDER CAP CORP	CL A	505743104	4,003,524	354,608	SH		DFND	15	0	354,608	0
LAKELAND FINL CORP	COM	511656100	123	2	SH		DFND	2,15	0	2	0
LAKELAND FINL CORP	COM	511656100	1,838,648	29,887	SH		DFND	1,15	0	22,118	7,769
LAKELAND FINL CORP	COM	511656100	3,261	53	SH		DFND	1,20	0	53	0
LAKELAND FINL CORP	COM	511656100	49,524	805	SH		DFND	1,13	0	805	0
LAKELAND FINL CORP	COM	511656100	2,369,012	38,508	SH		DFND	15	0	38,508	0
LAM RESEARCH CORP	COM	512807108	2,691,941	2,528	SH		DFND	2,15	0	2,528	0
LAM RESEARCH CORP	COM	512807108	271,537	255	SH		DFND	4	0	255	0
LAM RESEARCH CORP	COM	512807108	12,964,549	12,175	SH		DFND	14	0	12,175	0
LAM RESEARCH CORP	COM	512807108	4,037,911	3,792	SH		DFND	3,15	0	3,792	0
LAM RESEARCH CORP	COM	512807108	797,999,431	749,401	SH		DFND	1	0	740,403	8,998
LAM RESEARCH CORP	COM	512807108	17,449,697	16,387	SH		DFND	1,2	0	16,387	0
LAM RESEARCH CORP	COM	512807108	1,194,762	1,122	SH		DFND	1,4	0	1,122	0
LAM RESEARCH CORP	COM	512807108	1,790,013	1,681	SH		DFND	1,3	0	1,681	0
LAM RESEARCH CORP	COM	512807108	86,970,559	81,674	SH		DFND	1,15	0	53,576	28,098
LAM RESEARCH CORP	COM	512807108	1,258,429	1,182	SH		DFND	1,20	0	1,182	0
LAM RESEARCH CORP	COM	512807108	3,096,584	2,908	SH		DFND	1,5	0	881	2,027
LAM RESEARCH CORP	COM	512807108	17,508,264	16,442	SH		DFND	1,13	0	13,984	2,458
LAM RESEARCH CORP	COM	512807108	989,450,101	929,192	SH		DFND	15	0	929,192	0
LAM RESEARCH CORP	COM	512807108	1,916,730	1,800	SH		DFND	10	0	1,800	0
LAM RESEARCH CORP	COM	512807108	32,104,163	30,149	SH		DFND	5	0	13,039	17,110
LAM RESEARCH CORP	COM	512807108	677,245	636	SH		DFND	5,2	0	636	0
LAM RESEARCH CORP	COM	512807108	2,171,229	2,039	SH		DFND	5,4	0	2,039	0
LAM RESEARCH CORP	COM	512807108	360,984	339	SH		DFND	5,16	0	0	339
LAM RESEARCH CORP	COM	512807108	1,915,665	1,799	SH		DFND	5,9	0	1,799	0
LAM RESEARCH CORP	COM	512807108	8,196,150	7,697	SH		DFND	5,15	0	7,697	0
LAM RESEARCH CORP	COM	512807108	658,077	618	SH		DFND	5,11	0	618	0
LAM RESEARCH CORP	COM	512807108	1,424,769	1,338	SH		DFND	5,6	0	1,338	0
LAM RESEARCH CORP	COM	512807108	1,930,573	1,813	SH		DFND	11	0	1,813	0
LAM RESEARCH CORP	COM	512807108	890,215	836	SH		DFND	11,15	0	836	0
LAMAR ADVERTISING CO NEW	CL A	512816109	359	3	SH		DFND	2,15	0	3	0
LAMAR ADVERTISING CO NEW	CL A	512816109	299,781	2,508	SH		DFND	14	0	2,508	0
LAMAR ADVERTISING CO NEW	CL A	512816109	130,472,452	1,091,546	SH		DFND	1	0	532,658	558,888
LAMAR ADVERTISING CO NEW	CL A	512816109	1,067,642	8,932	SH		DFND	1,2	0	8,932	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,277,991	27,424	SH		DFND	1,3	0	27,424	0
LAMAR ADVERTISING CO NEW	CL A	512816109	12,231,863	102,333	SH		DFND	1,15	0	57,701	44,632
LAMAR ADVERTISING CO NEW	CL A	512816109	7,291	61	SH		DFND	1,20	0	61	0
LAMAR ADVERTISING CO NEW	CL A	512816109	23,381,263	195,610	SH		DFND	1,6	0	195,610	0
LAMAR ADVERTISING CO NEW	CL A	512816109	315,798	2,642	SH		DFND	1,13	0	2,642	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,929,011	74,701	SH		DFND	15	0	74,701	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,434,121	11,998	SH		DFND	11,15	0	11,998	0
LAMB WESTON HLDGS INC	COM	513272104	108,043	1,285	SH		DFND	2,15	0	1,285	0
LAMB WESTON HLDGS INC	COM	513272104	21,945	261	SH		DFND	4	0	261	0
LAMB WESTON HLDGS INC	COM	513272104	102,073	1,214	SH		DFND	14	0	1,214	0
LAMB WESTON HLDGS INC	COM	513272104	14,298,224	170,055	SH		DFND	1	0	170,055	0
LAMB WESTON HLDGS INC	COM	513272104	4,372	52	SH		DFND	1,2	0	52	0
LAMB WESTON HLDGS INC	COM	513272104	34,977	416	SH		DFND	1,4	0	416	0
LAMB WESTON HLDGS INC	COM	513272104	402,155	4,783	SH		DFND	1,16	0	4,783	0
LAMB WESTON HLDGS INC	COM	513272104	8,683,866	103,281	SH		DFND	1,15	0	63,246	40,035
LAMB WESTON HLDGS INC	COM	513272104	133,379	1,586	SH		DFND	1,20	0	1,586	0
LAMB WESTON HLDGS INC	COM	513272104	8,072	96	SH		DFND	1,5	0	96	0
LAMB WESTON HLDGS INC	COM	513272104	1,544,466	18,369	SH		DFND	1,13	0	15,679	2,690
LAMB WESTON HLDGS INC	COM	513272104	178,906,937	2,127,818	SH		DFND	15	0	2,127,818	0
LAMB WESTON HLDGS INC	COM	513272104	168,160	2,000	SH		DFND	11	0	2,000	0
LAMB WESTON HLDGS INC	COM	513272104	253,501	3,015	SH		DFND	11,15	0	3,015	0
LANCASTER COLONY CORP	COM	513847103	189	1	SH		DFND	2,15	0	1	0
LANCASTER COLONY CORP	COM	513847103	3,296,015	17,442	SH		DFND	1,15	0	7,575	9,867
LANCASTER COLONY CORP	COM	513847103	163,202	864	SH		DFND	1,20	0	864	0
LANCASTER COLONY CORP	COM	513847103	109,603	580	SH		DFND	1,13	0	580	0
LANCASTER COLONY CORP	COM	513847103	32,944,841	174,339	SH		DFND	15	0	174,339	0
LANDSTAR SYS INC	COM	515098101	553	3	SH		DFND	2,15	0	3	0
LANDSTAR SYS INC	COM	515098101	1,335,451	7,239	SH		DFND	14	0	7,239	0
LANDSTAR SYS INC	COM	515098101	308,082	1,670	SH		DFND	1,16	0	1,670	0
LANDSTAR SYS INC	COM	515098101	7,714,769	41,819	SH		DFND	1,15	0	19,544	22,275
LANDSTAR SYS INC	COM	515098101	287,355	1,558	SH		DFND	1,20	0	1,558	0
LANDSTAR SYS INC	COM	515098101	198,500	1,076	SH		DFND	1,13	0	1,076	0
LANDSTAR SYS INC	COM	515098101	84,176,379	456,290	SH		DFND	15	0	456,290	0
LANDS END INC NEW	COM	51509F105	56,358	4,147	SH		DFND	1,15	0	3,648	499
LANDS END INC NEW	COM	51509F105	921,334	67,795	SH		DFND	15	0	67,795	0
LANDSEA HOMES CORP	COM	51509P103	36,245	3,944	SH		DFND	1,15	0	3,271	673
LANDSEA HOMES CORP	COM	51509P103	1,015,909	110,545	SH		DFND	15	0	110,545	0
LANTHEUS HLDGS INC	COM	516544103	482	6	SH		DFND	2,15	0	6	0
LANTHEUS HLDGS INC	COM	516544103	478,528	5,960	SH		DFND	14	0	5,960	0
LANTHEUS HLDGS INC	COM	516544103	64,116,463	798,561	SH		DFND	1	0	767,024	31,537
LANTHEUS HLDGS INC	COM	516544103	4,866,136	60,607	SH		DFND	1,15	0	26,979	33,628
LANTHEUS HLDGS INC	COM	516544103	166,843	2,078	SH		DFND	1,13	0	2,078	0
LANTHEUS HLDGS INC	COM	516544103	65,659,476	817,779	SH		DFND	15	0	817,779	0
LANTHEUS HLDGS INC	COM	516544103	22,321	278	SH		DFND	5	0	0	278
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	4,940,942	3,973,000	PRN		DFND	1	0	3,973,000	0
LANZATECH GLOBAL INC	COM	51655R101	41,187	22,263	SH		DFND	1,15	0	18,395	3,868
LANZATECH GLOBAL INC	COM	51655R101	4,532,724	2,450,121	SH		DFND	15	0	2,450,121	0
VITAL ENERGY INC	COM	516806205	90	2	SH		DFND	2,15	0	2	0
VITAL ENERGY INC	COM	516806205	649,487	14,491	SH		DFND	1,15	0	6,876	7,615
VITAL ENERGY INC	COM	516806205	3,720	83	SH		DFND	1,20	0	83	0
VITAL ENERGY INC	COM	516806205	32,270	720	SH		DFND	1,13	0	720	0
VITAL ENERGY INC	COM	516806205	22,150,851	494,218	SH		DFND	15	0	494,218	0
LARIMAR THERAPEUTICS INC	COM	517125100	92,735	12,791	SH		DFND	1,15	0	11,926	865
LARIMAR THERAPEUTICS INC	COM	517125100	3,106,596	428,496	SH		DFND	15	0	428,496	0
LAS VEGAS SANDS CORP	COM	517834107	149,300	3,374	SH		DFND	2,15	0	3,374	0
LAS VEGAS SANDS CORP	COM	517834107	33,896	766	SH		DFND	4	0	766	0
LAS VEGAS SANDS CORP	COM	517834107	346,548,881	7,831,613	SH		DFND	1	0	7,579,351	252,262
LAS VEGAS SANDS CORP	COM	517834107	14,912	337	SH		DFND	1,2	0	337	0
LAS VEGAS SANDS CORP	COM	517834107	122,971	2,779	SH		DFND	1,4	0	2,779	0
LAS VEGAS SANDS CORP	COM	517834107	1,812,967	40,971	SH		DFND	1,9	0	40,971	0
LAS VEGAS SANDS CORP	COM	517834107	572,241	12,932	SH		DFND	1,3	0	12,932	0
LAS VEGAS SANDS CORP	COM	517834107	9,662,740	218,367	SH		DFND	1,15	0	141,141	77,226
LAS VEGAS SANDS CORP	COM	517834107	110,022	2,486	SH		DFND	1,20	0	2,486	0
LAS VEGAS SANDS CORP	COM	517834107	2,075,989	46,915	SH		DFND	1,13	0	40,019	6,896
LAS VEGAS SANDS CORP	COM	517834107	126,839,395	2,866,427	SH		DFND	15	0	2,866,427	0
LAS VEGAS SANDS CORP	COM	517834107	2,591,590	58,567	SH		DFND	5	0	11,122	47,445
LAS VEGAS SANDS CORP	COM	517834107	262,358	5,929	SH		DFND	5,4	0	5,929	0
LAS VEGAS SANDS CORP	COM	517834107	41,772	944	SH		DFND	5,15	0	944	0
LAS VEGAS SANDS CORP	COM	517834107	73,986	1,672	SH		DFND	5,6	0	1,672	0
LAS VEGAS SANDS CORP	COM	517834107	219,347	4,957	SH		DFND	11	0	4,957	0
LATHAM GROUP INC	COM	51819L107	37,124	12,252	SH		DFND	1,15	0	10,712	1,540
LATHAM GROUP INC	COM	51819L107	645	213	SH		DFND	1,20	0	213	0
LATHAM GROUP INC	COM	51819L107	563,550	185,990	SH		DFND	15	0	185,990	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,351	144	SH		DFND	2,15	0	144	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,032	173	SH		DFND	1	0	173	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,015	52	SH		DFND	1,2	0	52	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,238,581	142,069	SH		DFND	1,15	0	71,110	70,959
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,713	133	SH		DFND	1,20	0	133	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,049,503	18,098	SH		DFND	1,13	0	15,457	2,641
LATTICE SEMICONDUCTOR CORP	COM	518415104	79,736,192	1,374,999	SH		DFND	15	0	1,374,999	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	110,181	1,900	SH		DFND	11	0	1,900	0
LAUDER ESTEE COS INC	CL A	518439104	223,972	2,105	SH		DFND	2,15	0	2,105	0
LAUDER ESTEE COS INC	CL A	518439104	44,369	417	SH		DFND	4	0	417	0
LAUDER ESTEE COS INC	CL A	518439104	539,767	5,073	SH		DFND	14	0	5,073	0
LAUDER ESTEE COS INC	CL A	518439104	720,328	6,770	SH		DFND	3,15	0	6,770	0
LAUDER ESTEE COS INC	CL A	518439104	21,278,111	199,982	SH		DFND	1	0	199,982	0
LAUDER ESTEE COS INC	CL A	518439104	3,192	30	SH		DFND	1,2	0	30	0
LAUDER ESTEE COS INC	CL A	518439104	70,756	665	SH		DFND	1,4	0	665	0
LAUDER ESTEE COS INC	CL A	518439104	315,582	2,966	SH		DFND	1,3	0	2,966	0
LAUDER ESTEE COS INC	CL A	518439104	14,407,518	135,409	SH		DFND	1,15	0	87,146	48,263
LAUDER ESTEE COS INC	CL A	518439104	57,114	537	SH		DFND	1,20	0	537	0
LAUDER ESTEE COS INC	CL A	518439104	595,414	5,596	SH		DFND	1,5	0	0	5,596
LAUDER ESTEE COS INC	CL A	518439104	3,124,010	29,361	SH		DFND	1,13	0	25,099	4,262
LAUDER ESTEE COS INC	CL A	518439104	126,888,597	1,192,562	SH		DFND	15	0	1,192,562	0
LAUDER ESTEE COS INC	CL A	518439104	705,006	6,626	SH		DFND	5	0	0	6,626
LAUDER ESTEE COS INC	CL A	518439104	336,862	3,166	SH		DFND	11	0	3,166	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	828,214	55,436	SH		DFND	1,15	0	50,834	4,602
LAUREATE EDUCATION INC	COMMON STOCK	518613203	60,343	4,039	SH		DFND	1,13	0	4,039	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	5,102,279	341,518	SH		DFND	15	0	341,518	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,267,716	285,657	SH		DFND	6	0	285,657	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	816,873	49,032	SH		DFND	14	0	49,032	0
LAZARD INC	COM	52110M109	2,138,042	55,999	SH		DFND	1,15	0	48,632	7,367
LAZARD INC	COM	52110M109	100,642	2,636	SH		DFND	1,13	0	2,636	0
LAZARD INC	COM	52110M109	6,471,777	169,507	SH		DFND	15	0	169,507	0
LEAR CORP	COM NEW	521865204	1,713	15	SH		DFND	2,15	0	15	0
LEAR CORP	COM NEW	521865204	12,335	108	SH		DFND	4	0	108	0
LEAR CORP	COM NEW	521865204	785,080	6,874	SH		DFND	14	0	6,874	0
LEAR CORP	COM NEW	521865204	19,187	168	SH		DFND	1,4	0	168	0
LEAR CORP	COM NEW	521865204	302,771	2,651	SH		DFND	1,16	0	2,651	0
LEAR CORP	COM NEW	521865204	7,252,107	63,498	SH		DFND	1,15	0	27,965	35,533
LEAR CORP	COM NEW	521865204	799	7	SH		DFND	1,20	0	7	0
LEAR CORP	COM NEW	521865204	196,099	1,717	SH		DFND	1,13	0	1,717	0
LEAR CORP	COM NEW	521865204	33,900,041	296,822	SH		DFND	15	0	296,822	0
LEAR CORP	COM NEW	521865204	43,400	380	SH		DFND	5,2	0	380	0
LEAR CORP	COM NEW	521865204	248,978	2,180	SH		DFND	11,15	0	2,180	0
LEGGETT & PLATT INC	COM	524660107	218	19	SH		DFND	2,15	0	19	0
LEGGETT & PLATT INC	COM	524660107	260,990	22,774	SH		DFND	14	0	22,774	0
LEGGETT & PLATT INC	COM	524660107	71,579	6,246	SH		DFND	1,16	0	6,246	0
LEGGETT & PLATT INC	COM	524660107	1,380,013	120,420	SH		DFND	1,15	0	60,819	59,601
LEGGETT & PLATT INC	COM	524660107	48,315	4,216	SH		DFND	1,13	0	4,216	0
LEGGETT & PLATT INC	COM	524660107	11,224,692	979,467	SH		DFND	15	0	979,467	0
LEGALZOOM COM INC	COM	52466B103	598,308	71,312	SH		DFND	1,15	0	66,614	4,698
LEGALZOOM COM INC	COM	52466B103	30,078	3,585	SH		DFND	1,13	0	3,585	0
LEGALZOOM COM INC	COM	52466B103	320,800	38,236	SH		DFND	15	0	38,236	0
LEGACY HOUSING CORP	COM	52472M101	60,607	2,642	SH		DFND	1,15	0	2,262	380
LEGACY HOUSING CORP	COM	52472M101	7,800	340	SH		DFND	1,13	0	340	0
LEGACY HOUSING CORP	COM	52472M101	401,083	17,484	SH		DFND	15	0	17,484	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	328,543	7,418	SH		DFND	1,13	0	7,418	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	692,164	15,628	SH		DFND	15	0	15,628	0
LEIDOS HOLDINGS INC	COM	525327102	36,762	252	SH		DFND	4	0	252	0
LEIDOS HOLDINGS INC	COM	525327102	84,173	577	SH		DFND	14	0	577	0
LEIDOS HOLDINGS INC	COM	525327102	15,808,724	108,368	SH		DFND	1	0	107,925	443
LEIDOS HOLDINGS INC	COM	525327102	57,185	392	SH		DFND	1,4	0	392	0
LEIDOS HOLDINGS INC	COM	525327102	11,680,174	80,067	SH		DFND	1,15	0	52,517	27,550
LEIDOS HOLDINGS INC	COM	525327102	264,009	1,810	SH		DFND	1,20	0	1,810	0
LEIDOS HOLDINGS INC	COM	525327102	974,187	6,678	SH		DFND	1,5	0	6,678	0
LEIDOS HOLDINGS INC	COM	525327102	2,404,978	16,486	SH		DFND	1,13	0	14,050	2,436
LEIDOS HOLDINGS INC	COM	525327102	219,935,982	1,507,650	SH		DFND	15	0	1,507,650	0
LEIDOS HOLDINGS INC	COM	525327102	9,712,545	66,579	SH		DFND	5	0	34,586	31,993
LEIDOS HOLDINGS INC	COM	525327102	300,513	2,060	SH		DFND	5,2	0	2,060	0
LEIDOS HOLDINGS INC	COM	525327102	376,662	2,582	SH		DFND	5,11	0	2,582	0
LEIDOS HOLDINGS INC	COM	525327102	642,893	4,407	SH		DFND	5,6	0	4,407	0
LEIDOS HOLDINGS INC	COM	525327102	247,996	1,700	SH		DFND	11	0	1,700	0
LEIDOS HOLDINGS INC	COM	525327102	664,629	4,556	SH		DFND	11,15	0	4,556	0
LEMAITRE VASCULAR INC	COM	525558201	82	1	SH		DFND	2,15	0	1	0
LEMAITRE VASCULAR INC	COM	525558201	973,455	11,831	SH		DFND	1,15	0	5,745	6,086
LEMAITRE VASCULAR INC	COM	525558201	51,754	629	SH		DFND	1,13	0	629	0
LEMAITRE VASCULAR INC	COM	525558201	8,447,523	102,668	SH		DFND	15	0	102,668	0
LEMONADE INC	COM	52567D107	237,303	14,382	SH		DFND	1,15	0	12,601	1,781
LEMONADE INC	COM	52567D107	2,063	125	SH		DFND	1,20	0	125	0
LEMONADE INC	COM	52567D107	27,242	1,651	SH		DFND	1,13	0	1,651	0
LEMONADE INC	COM	52567D107	989,885	59,993	SH		DFND	15	0	59,993	0
LENDINGCLUB CORP	COM NEW	52603A208	347,698	41,099	SH		DFND	1,15	0	37,285	3,814
LENDINGCLUB CORP	COM NEW	52603A208	2,716	321	SH		DFND	1,20	0	321	0
LENDINGCLUB CORP	COM NEW	52603A208	28,798	3,404	SH		DFND	1,13	0	3,404	0
LENDINGCLUB CORP	COM NEW	52603A208	2,413,900	285,331	SH		DFND	15	0	285,331	0
LENDINGTREE INC NEW	COM	52603B107	147,312	3,542	SH		DFND	1,15	0	3,141	401
LENDINGTREE INC NEW	COM	52603B107	4,949,335	119,003	SH		DFND	15	0	119,003	0
LENNAR CORP	CL A	526057104	3,147	21	SH		DFND	2,15	0	21	0
LENNAR CORP	CL A	526057104	72,687	485	SH		DFND	4	0	485	0
LENNAR CORP	CL A	526057104	1,775,810	11,849	SH		DFND	14	0	11,849	0
LENNAR CORP	CL A	526057104	16,684,440	111,326	SH		DFND	1	0	110,998	328
LENNAR CORP	CL A	526057104	438,370	2,925	SH		DFND	1,4	0	2,925	0
LENNAR CORP	CL A	526057104	21,744,488	145,089	SH		DFND	1,15	0	95,718	49,371
LENNAR CORP	CL A	526057104	366,622	2,446	SH		DFND	1,20	0	2,446	0
LENNAR CORP	CL A	526057104	122,744	819	SH		DFND	1,5	0	819	0
LENNAR CORP	CL A	526057104	4,614,947	30,793	SH		DFND	1,13	0	26,221	4,572
LENNAR CORP	CL A	526057104	244,233,397	1,629,635	SH		DFND	15	0	1,629,635	0
LENNAR CORP	CL A	526057104	6,755,240	45,074	SH		DFND	5	0	16,313	28,761
LENNAR CORP	CL A	526057104	141,927	947	SH		DFND	5,2	0	947	0
LENNAR CORP	CL A	526057104	784,120	5,232	SH		DFND	5,4	0	5,232	0
LENNAR CORP	CL A	526057104	118,847	793	SH		DFND	5,16	0	0	793
LENNAR CORP	CL A	526057104	207,420	1,384	SH		DFND	5,11	0	1,384	0
LENNAR CORP	CL A	526057104	279,358	1,864	SH		DFND	5,6	0	1,864	0
LENNAR CORP	CL A	526057104	494,571	3,300	SH		DFND	11	0	3,300	0
LENNAR CORP	CL B	526057302	3,904	28	SH		DFND	4	0	28	0
LENNAR CORP	CL B	526057302	5,577	40	SH		DFND	1,4	0	40	0
LENNAR CORP	CL B	526057302	753,201	5,402	SH		DFND	1,15	0	4,780	622
LENNAR CORP	CL B	526057302	22,169	159	SH		DFND	1,20	0	159	0
LENNAR CORP	CL B	526057302	759,475	5,447	SH		DFND	15	0	5,447	0
LENNAR CORP	CL B	526057302	28,304	203	SH		DFND	11,15	0	203	0
LENNOX INTL INC	COM	526107107	3,210	6	SH		DFND	2,15	0	6	0
LENNOX INTL INC	COM	526107107	1,561,607	2,919	SH		DFND	14	0	2,919	0
LENNOX INTL INC	COM	526107107	94,691	177	SH		DFND	1	0	177	0
LENNOX INTL INC	COM	526107107	17,564,998	32,833	SH		DFND	1,15	0	16,217	16,616
LENNOX INTL INC	COM	526107107	67,942	127	SH		DFND	1,20	0	127	0
LENNOX INTL INC	COM	526107107	278,190	520	SH		DFND	1,5	0	31	489
LENNOX INTL INC	COM	526107107	2,121,731	3,966	SH		DFND	1,13	0	3,366	600
LENNOX INTL INC	COM	526107107	89,590,961	167,466	SH		DFND	15	0	167,466	0
LENNOX INTL INC	COM	526107107	337,572	631	SH		DFND	5	0	0	631
LENNOX INTL INC	COM	526107107	213,992	400	SH		DFND	11	0	400	0
LENNOX INTL INC	COM	526107107	566,009	1,058	SH		DFND	11,15	0	1,058	0
LEONARDO DRS INC	COM	52661A108	14,176,162	555,710	SH		DFND	1	0	555,710	0
LEONARDO DRS INC	COM	52661A108	634,663	24,879	SH		DFND	1,15	0	22,446	2,433
LEONARDO DRS INC	COM	52661A108	629,102	24,661	SH		DFND	1,11	0	24,661	0
LEONARDO DRS INC	COM	52661A108	58,647	2,299	SH		DFND	1,13	0	2,299	0
LEONARDO DRS INC	COM	52661A108	54,274,872	2,127,592	SH		DFND	15	0	2,127,592	0
LEONARDO DRS INC	COM	52661A108	6,621,784	259,576	SH		DFND	6	0	259,576	0
LEONARDO DRS INC	COM	52661A108	1,501,264	58,850	SH		DFND	6,2	0	58,850	0
LEONARDO DRS INC	COM	52661A108	883,054	34,616	SH		DFND	6,9	0	34,616	0
LESLIES INC	COM	527064109	67	16	SH		DFND	2,15	0	16	0
LESLIES INC	COM	527064109	486,455	116,099	SH		DFND	1,15	0	61,497	54,602
LESLIES INC	COM	527064109	23,179	5,532	SH		DFND	1,13	0	5,532	0
LESLIES INC	COM	527064109	2,694,162	642,998	SH		DFND	15	0	642,998	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	39,421	23,465	SH		DFND	1,15	0	21,056	2,409
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	60,947	36,278	SH		DFND	15	0	36,278	0
LEXINFINTECH HLDGS LTD	ADR	528877103	193,796	117,452	SH		DFND	15	0	117,452	0
LXP INDUSTRIAL TRUST	COM	529043101	219	24	SH		DFND	2,15	0	24	0
LXP INDUSTRIAL TRUST	COM	529043101	1,712,800	187,807	SH		DFND	1,15	0	98,036	89,771
LXP INDUSTRIAL TRUST	COM	529043101	1,405,036	154,061	SH		DFND	1,13	0	154,061	0
LXP INDUSTRIAL TRUST	COM	529043101	10,476,044	1,148,689	SH		DFND	15	0	1,148,689	0
LXP INDUSTRIAL TRUST	COM	529043101	362,265	39,722	SH		DFND	11,15	0	39,722	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,749,008	257,207	SH		DFND	14	0	257,207	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,402	44	SH		DFND	4	0	44	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,839	52	SH		DFND	1,4	0	52	0
LIBERTY BROADBAND CORP	COM SER A	530307107	398,362	7,296	SH		DFND	1,15	0	6,315	981
LIBERTY BROADBAND CORP	COM SER A	530307107	26,972	494	SH		DFND	1,13	0	494	0
LIBERTY BROADBAND CORP	COM SER A	530307107	152,716	2,797	SH		DFND	15	0	2,797	0
LIBERTY BROADBAND CORP	COM SER C	530307305	23,285,234	424,758	SH		DFND	2	0	424,758	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,359	116	SH		DFND	2,15	0	116	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14,198	259	SH		DFND	4	0	259	0
LIBERTY BROADBAND CORP	COM SER C	530307305	18,803	343	SH		DFND	1,4	0	343	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,265,298	59,564	SH		DFND	1,15	0	53,173	6,391
LIBERTY BROADBAND CORP	COM SER C	530307305	1,590	29	SH		DFND	1,20	0	29	0
LIBERTY BROADBAND CORP	COM SER C	530307305	192,583	3,513	SH		DFND	1,13	0	3,513	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,240,488	150,319	SH		DFND	15	0	150,319	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	34,675,550	35,000,000	PRN		DFND	1	0	32,050,000	2,950,000
LIBERTY ENERGY INC	COM CL A	53115L104	84	4	SH		DFND	2,15	0	4	0
LIBERTY ENERGY INC	COM CL A	53115L104	510,572	24,441	SH		DFND	14	0	24,441	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,293,388	109,784	SH		DFND	1,15	0	63,001	46,783
LIBERTY ENERGY INC	COM CL A	53115L104	898	43	SH		DFND	1,20	0	43	0
LIBERTY ENERGY INC	COM CL A	53115L104	98,329	4,707	SH		DFND	1,13	0	4,707	0
LIBERTY ENERGY INC	COM CL A	53115L104	34,534,220	1,653,146	SH		DFND	15	0	1,653,146	0
LIBERTY ENERGY INC	COM CL A	53115L104	134,824	6,454	SH		DFND	5	0	0	6,454
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	8,534	223	SH		DFND	14	0	223	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	813,084	21,246	SH		DFND	1,15	0	18,653	2,593
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	77	2	SH		DFND	1,20	0	2	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	53,042	1,386	SH		DFND	1,13	0	1,386	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,684,334	70,142	SH		DFND	15	0	70,142	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	34,584	922	SH		DFND	1,16	0	922	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	465,574	12,412	SH		DFND	1,15	0	8,913	3,499
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,376	90	SH		DFND	1,20	0	90	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	24,044	641	SH		DFND	1,13	0	641	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,814,959	48,386	SH		DFND	15	0	48,386	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	14,152	197	SH		DFND	2,15	0	197	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	25,503	355	SH		DFND	4	0	355	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	46,552	648	SH		DFND	14	0	648	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	31,394	437	SH		DFND	1	0	437	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	40,230	560	SH		DFND	1,4	0	560	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,549,509	91,168	SH		DFND	1,15	0	79,542	11,626
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,681	93	SH		DFND	1,20	0	93	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,772,221	24,669	SH		DFND	1,13	0	20,944	3,725
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	12,136,147	168,933	SH		DFND	15	0	168,933	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	278,596	3,878	SH		DFND	5	0	0	3,878
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	193,968	2,700	SH		DFND	11	0	2,700	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	281,900	3,924	SH		DFND	11,15	0	3,924	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,340	52	SH		DFND	4	0	52	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	4,753	74	SH		DFND	1,4	0	74	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	457,575	7,124	SH		DFND	1,15	0	5,706	1,418
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,762	43	SH		DFND	1,20	0	43	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	186,395	2,902	SH		DFND	15	0	2,902	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	29,225	455	SH		DFND	11,15	0	455	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,426	290	SH		DFND	4	0	290	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	20,143	909	SH		DFND	14	0	909	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	9,928	448	SH		DFND	1,4	0	448	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	153,458	6,925	SH		DFND	1,16	0	6,925	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,111,649	95,291	SH		DFND	1,15	0	69,338	25,953
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,795	81	SH		DFND	1,20	0	81	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	87,665	3,956	SH		DFND	1,13	0	3,956	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	10,131,419	457,194	SH		DFND	15	0	457,194	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	111,221	5,019	SH		DFND	11,15	0	5,019	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	4,186	189	SH		DFND	4	0	189	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	4,807	217	SH		DFND	1,4	0	217	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	73,804	3,332	SH		DFND	1,16	0	3,332	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,021,780	46,130	SH		DFND	1,15	0	33,528	12,602
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	4,652	210	SH		DFND	1,20	0	210	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	42,594	1,923	SH		DFND	1,13	0	1,923	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	4,708,337	212,566	SH		DFND	15	0	212,566	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	54,821	2,475	SH		DFND	11,15	0	2,475	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	30,817,739	29,038,000	PRN		DFND	1	0	27,093,000	1,945,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	17,774,729	943,958	SH		DFND	1	0	928,165	15,793
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	25,149,348	1,335,600	SH		DFND	1,9	0	1,335,600	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	264,599	14,052	SH		DFND	1,15	0	12,016	2,036
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	144,859	7,693	SH		DFND	1,11	0	0	7,693
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	34,892	1,853	SH		DFND	1,13	0	1,853	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	11,580	615	SH		DFND	15	0	615	0
LIFEWAY FOODS INC	COM	531914109	26,677	2,089	SH		DFND	1,15	0	1,933	156
LIFEWAY FOODS INC	COM	531914109	139,308	10,909	SH		DFND	15	0	10,909	0
LIFEMD INC	COM	53216B104	107,723	15,703	SH		DFND	1,15	0	14,503	1,200
LIFEMD INC	COM	53216B104	107,702	15,700	SH		DFND	15	0	15,700	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	169	2	SH		DFND	2,15	0	2	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	899,138	10,671	SH		DFND	1,15	0	5,513	5,158
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,685	20	SH		DFND	1,20	0	20	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	43,562	517	SH		DFND	1,13	0	517	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13,526,258	160,530	SH		DFND	15	0	160,530	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	90,242	1,071	SH		DFND	5	0	0	1,071
LIFETIME BRANDS INC	COM	53222Q103	46,377	5,399	SH		DFND	1,15	0	4,969	430
LIFETIME BRANDS INC	COM	53222Q103	550,190	64,050	SH		DFND	15	0	64,050	0
LIGHTWAVE LOGIC INC	COM	532275104	115,294	38,560	SH		DFND	1,15	0	34,681	3,879
LIGHTWAVE LOGIC INC	COM	532275104	10,408	3,481	SH		DFND	1,13	0	3,481	0
LIGHTWAVE LOGIC INC	COM	532275104	3,558	1,190	SH		DFND	15	0	1,190	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	137,421	27,988	SH		DFND	1,15	0	24,373	3,615
LIFESTANCE HEALTH GROUP INC	COM	53228F101	16,905	3,443	SH		DFND	1,13	0	3,443	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	453,276	92,317	SH		DFND	15	0	92,317	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	479	35	SH		DFND	2,15	0	35	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	58,812	4,296	SH		DFND	1,13	0	4,296	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	416,724	30,440	SH		DFND	15	0	30,440	0
ELI LILLY & CO	COM	532457108	6,460,792	7,136	SH		DFND	2,15	0	7,136	0
ELI LILLY & CO	COM	532457108	1,442,270	1,593	SH		DFND	4	0	1,593	0
ELI LILLY & CO	COM	532457108	6,192,799	6,840	SH		DFND	14	0	6,840	0
ELI LILLY & CO	COM	532457108	22,358,359	24,695	SH		DFND	3,15	0	24,695	0
ELI LILLY & CO	COM	532457108	1,561,798,608	1,725,020	SH		DFND	1	0	1,715,123	9,897
ELI LILLY & CO	COM	532457108	40,786,464	45,049	SH		DFND	1,2	0	45,049	0
ELI LILLY & CO	COM	532457108	4,075,115	4,501	SH		DFND	1,4	0	4,501	0
ELI LILLY & CO	COM	532457108	456,312	504	SH		DFND	1,3	0	504	0
ELI LILLY & CO	COM	532457108	462,115,006	510,410	SH		DFND	1,15	0	335,706	174,704
ELI LILLY & CO	COM	532457108	4,515,963	4,988	SH		DFND	1,20	0	4,988	0
ELI LILLY & CO	COM	532457108	12,061,472	13,322	SH		DFND	1,5	0	326	12,996
ELI LILLY & CO	COM	532457108	92,432,055	102,092	SH		DFND	1,13	0	87,159	14,933
ELI LILLY & CO	COM	532457108	676,209,309	746,879	SH		DFND	15	0	746,879	0
ELI LILLY & CO	COM	532457108	1,853,313	2,047	SH		DFND	10	0	2,047	0
ELI LILLY & CO	COM	532457108	53,710,763	59,324	SH		DFND	5	0	9,473	49,851
ELI LILLY & CO	COM	532457108	1,301,031	1,437	SH		DFND	5,2	0	1,437	0
ELI LILLY & CO	COM	532457108	6,202,758	6,851	SH		DFND	5,4	0	6,851	0
ELI LILLY & CO	COM	532457108	689,900	762	SH		DFND	5,16	0	0	762
ELI LILLY & CO	COM	532457108	1,155,265	1,276	SH		DFND	5,9	0	1,276	0
ELI LILLY & CO	COM	532457108	97,781	108	SH		DFND	5,3	0	108	0
ELI LILLY & CO	COM	532457108	1,393,380	1,539	SH		DFND	5,15	0	1,539	0
ELI LILLY & CO	COM	532457108	1,321,855	1,460	SH		DFND	5,11	0	1,460	0
ELI LILLY & CO	COM	532457108	1,395,191	1,541	SH		DFND	5,6	0	1,541	0
ELI LILLY & CO	COM	532457108	10,084,122	11,138	SH		DFND	11	0	11,138	0
ELI LILLY & CO	COM	532457108	5,385,200	5,948	SH		DFND	6	0	5,948	0
ELI LILLY & CO	COM	532457108	1,522,849	1,682	SH		DFND	6,16	0	1,682	0
LIMBACH HLDGS INC	COM	53263P105	229,997	4,040	SH		DFND	1,15	0	3,729	311
LIMBACH HLDGS INC	COM	53263P105	1,708	30	SH		DFND	1,20	0	30	0
LIMBACH HLDGS INC	COM	53263P105	16,861,527	296,180	SH		DFND	15	0	296,180	0
LIMONEIRA CO	COM	532746104	143,235	6,883	SH		DFND	1,15	0	6,293	590
LIMONEIRA CO	COM	532746104	1,519	73	SH		DFND	1,20	0	73	0
LIMONEIRA CO	COM	532746104	551,340	26,494	SH		DFND	15	0	26,494	0
LINCOLN EDL SVCS CORP	COM	533535100	113,761	9,592	SH		DFND	1,15	0	8,794	798
LINCOLN EDL SVCS CORP	COM	533535100	770,034	64,927	SH		DFND	15	0	64,927	0
LINCOLN ELEC HLDGS INC	COM	533900106	39,803	211	SH		DFND	2,15	0	211	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,324,611	12,323	SH		DFND	14	0	12,323	0
LINCOLN ELEC HLDGS INC	COM	533900106	81,649,051	432,830	SH		DFND	1	0	432,830	0
LINCOLN ELEC HLDGS INC	COM	533900106	685,329	3,633	SH		DFND	1,2	0	3,633	0
LINCOLN ELEC HLDGS INC	COM	533900106	244,100	1,294	SH		DFND	1,16	0	1,294	0
LINCOLN ELEC HLDGS INC	COM	533900106	11,070,150	58,684	SH		DFND	1,15	0	27,092	31,592
LINCOLN ELEC HLDGS INC	COM	533900106	7,398	39	SH		DFND	1,20	0	39	0
LINCOLN ELEC HLDGS INC	COM	533900106	323,140	1,713	SH		DFND	1,13	0	1,713	0
LINCOLN ELEC HLDGS INC	COM	533900106	158,112,200	838,169	SH		DFND	15	0	838,169	0
LINCOLN ELEC HLDGS INC	COM	533900106	57,535	305	SH		DFND	5	0	0	305
LINCOLN NATL CORP IND	COM	534187109	1,431	46	SH		DFND	2,15	0	46	0
LINCOLN NATL CORP IND	COM	534187109	135,907	4,370	SH		DFND	14	0	4,370	0
LINCOLN NATL CORP IND	COM	534187109	80,456	2,587	SH		DFND	1	0	2,587	0
LINCOLN NATL CORP IND	COM	534187109	6,967,178	224,025	SH		DFND	1,15	0	168,749	55,276
LINCOLN NATL CORP IND	COM	534187109	61,423	1,975	SH		DFND	1,20	0	1,975	0
LINCOLN NATL CORP IND	COM	534187109	159,792	5,138	SH		DFND	1,13	0	5,138	0
LINCOLN NATL CORP IND	COM	534187109	41,334,139	1,329,072	SH		DFND	15	0	1,329,072	0
LINCOLN NATL CORP IND	COM	534187109	27,524	885	SH		DFND	11,15	0	885	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	97,484	10,102	SH		DFND	1,15	0	9,045	1,057
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	10,576	1,096	SH		DFND	1,13	0	1,096	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	219,258	22,721	SH		DFND	15	0	22,721	0
LINDSAY CORP	COM	535555106	246	2	SH		DFND	2,15	0	2	0
LINDSAY CORP	COM	535555106	1,610,711	13,108	SH		DFND	1,15	0	9,746	3,362
LINDSAY CORP	COM	535555106	40,796	332	SH		DFND	1,13	0	332	0
LINDSAY CORP	COM	535555106	22,501,417	183,117	SH		DFND	15	0	183,117	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	54,379	54,526	SH		DFND	1,15	0	50,175	4,351
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2,232	2,238	SH		DFND	15	0	2,238	0
LINKBANCORP INC	COM	53578P105	58,789	9,606	SH		DFND	1,15	0	8,840	766
LINKBANCORP INC	COM	53578P105	2,509	410	SH		DFND	15	0	410	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	239,843	25,461	SH		DFND	1	0	0	25,461
LIONS GATE ENTMNT CORP	CL A VTG	535919401	29,079,540	3,087,000	SH		DFND	1,9	0	3,087,000	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	164,615	17,475	SH		DFND	1,15	0	15,470	2,005
LIONS GATE ENTMNT CORP	CL A VTG	535919401	168,260	17,862	SH		DFND	1,11	0	0	17,862
LIONS GATE ENTMNT CORP	CL A VTG	535919401	16,042	1,703	SH		DFND	1,13	0	1,703	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	8,186,592	869,065	SH		DFND	15	0	869,065	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	390,295	45,542	SH		DFND	1,15	0	41,453	4,089
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	33,569	3,917	SH		DFND	1,13	0	3,917	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,526,831	178,160	SH		DFND	15	0	178,160	0
LIQUIDITY SVCS INC	COM	53635B107	20	1	SH		DFND	2,15	0	1	0
LIQUIDITY SVCS INC	COM	53635B107	522,377	26,145	SH		DFND	1,15	0	19,216	6,929
LIQUIDITY SVCS INC	COM	53635B107	1,359	68	SH		DFND	1,20	0	68	0
LIQUIDITY SVCS INC	COM	53635B107	14,545	728	SH		DFND	1,13	0	728	0
LIQUIDITY SVCS INC	COM	53635B107	2,220,377	111,130	SH		DFND	15	0	111,130	0
LIQUIDIA CORPORATION	COM NEW	53635D202	271,728	22,644	SH		DFND	1,15	0	20,988	1,656
LIQUIDIA CORPORATION	COM NEW	53635D202	16,656	1,388	SH		DFND	1,13	0	1,388	0
LIQUIDIA CORPORATION	COM NEW	53635D202	10,620	885	SH		DFND	15	0	885	0
LITHIA MTRS INC	COM	536797103	1,262	5	SH		DFND	2,15	0	5	0
LITHIA MTRS INC	COM	536797103	321,369	1,273	SH		DFND	1,16	0	1,273	0
LITHIA MTRS INC	COM	536797103	8,085,469	32,028	SH		DFND	1,15	0	14,883	17,145
LITHIA MTRS INC	COM	536797103	505	2	SH		DFND	1,20	0	2	0
LITHIA MTRS INC	COM	536797103	208,019	824	SH		DFND	1,13	0	824	0
LITHIA MTRS INC	COM	536797103	50,972,180	201,910	SH		DFND	15	0	201,910	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	15,847	5,913	SH		DFND	1,13	0	5,913	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	4,308,105	1,607,502	SH		DFND	15	0	1,607,502	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	10,515	3,286	SH		DFND	1,13	0	3,286	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	4,067,990	1,271,247	SH		DFND	15	0	1,271,247	0
LITTELFUSE INC	COM	537008104	1,022	4	SH		DFND	2,15	0	4	0
LITTELFUSE INC	COM	537008104	869,006	3,400	SH		DFND	14	0	3,400	0
LITTELFUSE INC	COM	537008104	68,677,544	268,702	SH		DFND	1	0	259,868	8,834
LITTELFUSE INC	COM	537008104	421,979	1,651	SH		DFND	1,2	0	1,651	0
LITTELFUSE INC	COM	537008104	223,897	876	SH		DFND	1,16	0	876	0
LITTELFUSE INC	COM	537008104	7,117,670	27,848	SH		DFND	1,15	0	13,489	14,359
LITTELFUSE INC	COM	537008104	3,834	15	SH		DFND	1,20	0	15	0
LITTELFUSE INC	COM	537008104	193,993	759	SH		DFND	1,13	0	759	0
LITTELFUSE INC	COM	537008104	14,007,866	54,806	SH		DFND	15	0	54,806	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	937	10	SH		DFND	2,15	0	10	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	27,372	292	SH		DFND	4	0	292	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	214,196	2,285	SH		DFND	14	0	2,285	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,597,024	166,386	SH		DFND	1	0	166,386	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,375	36	SH		DFND	1,2	0	36	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	41,808	446	SH		DFND	1,4	0	446	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,840,713	94,311	SH		DFND	1,15	0	62,466	31,845
LIVE NATION ENTERTAINMENT IN	COM	538034109	280,470	2,992	SH		DFND	1,20	0	2,992	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,887,361	20,134	SH		DFND	1,13	0	17,113	3,021
LIVE NATION ENTERTAINMENT IN	COM	538034109	154,471,334	1,647,870	SH		DFND	15	0	1,647,870	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	82,023	875	SH		DFND	5	0	0	875
LIVE NATION ENTERTAINMENT IN	COM	538034109	206,228	2,200	SH		DFND	11	0	2,200	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	8,695,339	7,875,000	PRN		DFND	1	0	7,875,000	0
LIVE OAK BANCSHARES INC	COM	53803X105	484,354	13,815	SH		DFND	1,15	0	12,667	1,148
LIVE OAK BANCSHARES INC	COM	53803X105	36,883	1,052	SH		DFND	1,13	0	1,052	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,382,977	39,446	SH		DFND	15	0	39,446	0
LIVEPERSON INC	COM	538146101	88,900	153,144	SH		DFND	15	0	153,144	0
LIVEONE INC	COM	53814X102	49,154	31,308	SH		DFND	1,15	0	28,954	2,354
LIVEONE INC	COM	53814X102	66,648	42,451	SH		DFND	15	0	42,451	0
LIVERAMP HLDGS INC	COM	53815P108	124	4	SH		DFND	2,15	0	4	0
LIVERAMP HLDGS INC	COM	53815P108	1,405,109	45,414	SH		DFND	1,15	0	25,248	20,166
LIVERAMP HLDGS INC	COM	53815P108	61,880	2,000	SH		DFND	1,13	0	2,000	0
LIVERAMP HLDGS INC	COM	53815P108	9,737,468	314,721	SH		DFND	15	0	314,721	0
LIVERAMP HLDGS INC	COM	53815P108	106,124	3,430	SH		DFND	5	0	0	3,430
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	111,537	40,856	SH		DFND	1,20	0	40,856	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	607,635	222,577	SH		DFND	15	0	222,577	0
LOAR HOLDINGS INC	COM SHS	53947R105	9,337,670	174,830	SH		DFND	1	0	174,830	0
LOAR HOLDINGS INC	COM SHS	53947R105	302,247	5,659	SH		DFND	1,15	0	4,971	688
LOAR HOLDINGS INC	COM SHS	53947R105	6,898,649	129,164	SH		DFND	15	0	129,164	0
LOCKHEED MARTIN CORP	COM	539830109	185,439	397	SH		DFND	4	0	397	0
LOCKHEED MARTIN CORP	COM	539830109	4,398,681	9,417	SH		DFND	14	0	9,417	0
LOCKHEED MARTIN CORP	COM	539830109	2,894,619	6,197	SH		DFND	3,15	0	6,197	0
LOCKHEED MARTIN CORP	COM	539830109	22,141,007	47,401	SH		DFND	1	0	47,401	0
LOCKHEED MARTIN CORP	COM	539830109	291,003	623	SH		DFND	1,4	0	623	0
LOCKHEED MARTIN CORP	COM	539830109	57,286,078	122,642	SH		DFND	1,15	0	78,554	44,088
LOCKHEED MARTIN CORP	COM	539830109	498,685	1,068	SH		DFND	1,20	0	1,068	0
LOCKHEED MARTIN CORP	COM	539830109	12,740,620	27,276	SH		DFND	1,13	0	23,220	4,056
LOCKHEED MARTIN CORP	COM	539830109	677,679,423	1,450,823	SH		DFND	15	0	1,450,823	0
LOCKHEED MARTIN CORP	COM	539830109	1,369,537	2,932	SH		DFND	11	0	2,932	0
LOEWS CORP	COM	540424108	822	11	SH		DFND	2,15	0	11	0
LOEWS CORP	COM	540424108	28,924	387	SH		DFND	4	0	387	0
LOEWS CORP	COM	540424108	1,118,708	14,968	SH		DFND	14	0	14,968	0
LOEWS CORP	COM	540424108	15,261,684	204,197	SH		DFND	1	0	203,463	734
LOEWS CORP	COM	540424108	348,288	4,660	SH		DFND	1,4	0	4,660	0
LOEWS CORP	COM	540424108	635,963	8,509	SH		DFND	1,16	0	8,509	0
LOEWS CORP	COM	540424108	10,705,533	143,237	SH		DFND	1,15	0	84,944	58,293
LOEWS CORP	COM	540424108	541,118	7,240	SH		DFND	1,20	0	7,240	0
LOEWS CORP	COM	540424108	652,630	8,732	SH		DFND	1,5	0	8,732	0
LOEWS CORP	COM	540424108	1,746,524	23,368	SH		DFND	1,13	0	19,893	3,475
LOEWS CORP	COM	540424108	318,466,841	4,260,996	SH		DFND	15	0	4,260,996	0
LOEWS CORP	COM	540424108	4,216,083	56,410	SH		DFND	5	0	31,663	24,747
LOEWS CORP	COM	540424108	92,528	1,238	SH		DFND	5,2	0	1,238	0
LOEWS CORP	COM	540424108	53,215	712	SH		DFND	5,16	0	0	712
LOEWS CORP	COM	540424108	110,316	1,476	SH		DFND	5,11	0	1,476	0
LOEWS CORP	COM	540424108	152,843	2,045	SH		DFND	5,6	0	2,045	0
LOEWS CORP	COM	540424108	191,783	2,566	SH		DFND	11	0	2,566	0
LOEWS CORP	COM	540424108	460,847	6,166	SH		DFND	11,15	0	6,166	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	368,941	54,577	SH		DFND	14	0	54,577	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	239,243	8,851	SH		DFND	1,15	0	8,010	841
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	23,246	860	SH		DFND	1,13	0	860	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	7,298	270	SH		DFND	15	0	270	0
LOOP MEDIA INC	COM NEW	54352F206	1,215	12,027	SH		DFND	1,20	0	12,027	0
LOUISIANA PAC CORP	COM	546347105	494	6	SH		DFND	2,15	0	6	0
LOUISIANA PAC CORP	COM	546347105	64,053	778	SH		DFND	1	0	778	0
LOUISIANA PAC CORP	COM	546347105	5,101,496	61,964	SH		DFND	1,15	0	29,080	32,884
LOUISIANA PAC CORP	COM	546347105	28,898	351	SH		DFND	1,20	0	351	0
LOUISIANA PAC CORP	COM	546347105	161,614	1,963	SH		DFND	1,13	0	1,963	0
LOUISIANA PAC CORP	COM	546347105	17,698,151	214,966	SH		DFND	15	0	214,966	0
LOVESAC COMPANY	COM	54738L109	95,152	4,214	SH		DFND	1,15	0	3,726	488
LOVESAC COMPANY	COM	54738L109	1,055,141	46,729	SH		DFND	15	0	46,729	0
LOWES COS INC	COM	548661107	1,520,954	6,899	SH		DFND	2,15	0	6,899	0
LOWES COS INC	COM	548661107	1,081,356	4,905	SH		DFND	4	0	4,905	0
LOWES COS INC	COM	548661107	40,390,918	183,212	SH		DFND	14	0	183,212	0
LOWES COS INC	COM	548661107	3,664,486	16,622	SH		DFND	3,15	0	16,622	0
LOWES COS INC	COM	548661107	634,880,889	2,879,801	SH		DFND	1	0	2,876,700	3,101
LOWES COS INC	COM	548661107	9,298,121	42,176	SH		DFND	1,2	0	42,176	0
LOWES COS INC	COM	548661107	696,654	3,160	SH		DFND	1,4	0	3,160	0
LOWES COS INC	COM	548661107	45,906,827	208,232	SH		DFND	1,9	0	208,232	0
LOWES COS INC	COM	548661107	1,448,643	6,571	SH		DFND	1,3	0	6,571	0
LOWES COS INC	COM	548661107	70,255,091	318,675	SH		DFND	1,15	0	202,907	115,768
LOWES COS INC	COM	548661107	636,633	2,888	SH		DFND	1,20	0	2,888	0
LOWES COS INC	COM	548661107	271,607	1,232	SH		DFND	1,5	0	576	656
LOWES COS INC	COM	548661107	264,993	1,202	SH		DFND	1,11	0	0	1,202
LOWES COS INC	COM	548661107	15,840,051	71,850	SH		DFND	1,13	0	61,116	10,734
LOWES COS INC	COM	548661107	220,319,347	999,362	SH		DFND	15	0	999,362	0
LOWES COS INC	COM	548661107	9,242,786	41,925	SH		DFND	5	0	5,099	36,826
LOWES COS INC	COM	548661107	189,596	860	SH		DFND	5,2	0	860	0
LOWES COS INC	COM	548661107	1,171,745	5,315	SH		DFND	5,4	0	5,315	0
LOWES COS INC	COM	548661107	196,650	892	SH		DFND	5,16	0	0	892
LOWES COS INC	COM	548661107	42,549	193	SH		DFND	5,15	0	193	0
LOWES COS INC	COM	548661107	244,931	1,111	SH		DFND	5,11	0	1,111	0
LOWES COS INC	COM	548661107	276,677	1,255	SH		DFND	5,6	0	1,255	0
LOWES COS INC	COM	548661107	1,722,454	7,813	SH		DFND	11	0	7,813	0
LOWES COS INC	COM	548661107	515,215	2,337	SH		DFND	11,15	0	2,337	0
LUCID GROUP INC	COM	549498103	4,387	1,681	SH		DFND	2,15	0	1,681	0
LUCID GROUP INC	COM	549498103	2,735	1,048	SH		DFND	4	0	1,048	0
LUCID GROUP INC	COM	549498103	5,805	2,224	SH		DFND	1,4	0	2,224	0
LUCID GROUP INC	COM	549498103	1,107,274	424,243	SH		DFND	1,15	0	376,327	47,916
LUCID GROUP INC	COM	549498103	447,505	171,458	SH		DFND	1,20	0	171,458	0
LUCID GROUP INC	COM	549498103	74,054	28,373	SH		DFND	1,13	0	28,373	0
LUCID GROUP INC	COM	549498103	6,770,755	2,594,159	SH		DFND	15	0	2,594,159	0
LUCID GROUP INC	COM	549498103	99,986	38,309	SH		DFND	11,15	0	38,309	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	3,256	1,374	SH		DFND	1	0	1,374	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	2,827	1,193	SH		DFND	1,20	0	1,193	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	1,454,204	613,588	SH		DFND	15	0	613,588	0
LULULEMON ATHLETICA INC	COM	550021109	707,322	2,368	SH		DFND	2,15	0	2,368	0
LULULEMON ATHLETICA INC	COM	550021109	60,935	204	SH		DFND	4	0	204	0
LULULEMON ATHLETICA INC	COM	550021109	1,564,292	5,237	SH		DFND	14	0	5,237	0
LULULEMON ATHLETICA INC	COM	550021109	1,047,840	3,508	SH		DFND	3,15	0	3,508	0
LULULEMON ATHLETICA INC	COM	550021109	16,258,241	54,430	SH		DFND	1	0	54,430	0
LULULEMON ATHLETICA INC	COM	550021109	3,286	11	SH		DFND	1,2	0	11	0
LULULEMON ATHLETICA INC	COM	550021109	103,350	346	SH		DFND	1,4	0	346	0
LULULEMON ATHLETICA INC	COM	550021109	21,065,220	70,523	SH		DFND	1,15	0	45,483	25,040
LULULEMON ATHLETICA INC	COM	550021109	140,389	470	SH		DFND	1,20	0	470	0
LULULEMON ATHLETICA INC	COM	550021109	919,996	3,080	SH		DFND	1,5	0	104	2,976
LULULEMON ATHLETICA INC	COM	550021109	4,304,864	14,412	SH		DFND	1,13	0	12,298	2,114
LULULEMON ATHLETICA INC	COM	550021109	356,814,176	1,194,557	SH		DFND	15	0	1,194,557	0
LULULEMON ATHLETICA INC	COM	550021109	1,299,942	4,352	SH		DFND	5	0	0	4,352
LULULEMON ATHLETICA INC	COM	550021109	270,921	907	SH		DFND	5,4	0	907	0
LULULEMON ATHLETICA INC	COM	550021109	477,920	1,600	SH		DFND	11	0	1,600	0
LULULEMON ATHLETICA INC	COM	550021109	135,012	452	SH		DFND	11,15	0	452	0
LL FLOORING HOLDINGS INC	COM	55003T107	243,046	169,962	SH		DFND	15	0	169,962	0
LUMEN TECHNOLOGIES INC	COM	550241103	131	119	SH		DFND	2,15	0	119	0
LUMEN TECHNOLOGIES INC	COM	550241103	739,144	671,949	SH		DFND	1,15	0	364,272	307,677
LUMEN TECHNOLOGIES INC	COM	550241103	347	315	SH		DFND	1,20	0	315	0
LUMEN TECHNOLOGIES INC	COM	550241103	34,997	31,815	SH		DFND	1,13	0	31,815	0
LUMEN TECHNOLOGIES INC	COM	550241103	17,870,951	16,246,319	SH		DFND	15	0	16,246,319	0
LUMENTUM HLDGS INC	COM	55024U109	662	13	SH		DFND	2,15	0	13	0
LUMENTUM HLDGS INC	COM	55024U109	484,657	9,518	SH		DFND	14	0	9,518	0
LUMENTUM HLDGS INC	COM	55024U109	303,141,476	5,953,289	SH		DFND	1	0	5,953,289	0
LUMENTUM HLDGS INC	COM	55024U109	3,100,061	60,881	SH		DFND	1,15	0	26,697	34,184
LUMENTUM HLDGS INC	COM	55024U109	7,231	142	SH		DFND	1,20	0	142	0
LUMENTUM HLDGS INC	COM	55024U109	690,322	13,557	SH		DFND	1,11	0	13,557	0
LUMENTUM HLDGS INC	COM	55024U109	103,469	2,032	SH		DFND	1,13	0	2,032	0
LUMENTUM HLDGS INC	COM	55024U109	4,887,556	95,985	SH		DFND	15	0	95,985	0
LUMENTUM HLDGS INC	COM	55024U109	4,808,477	94,432	SH		DFND	6	0	94,432	0
LUMENTUM HLDGS INC	COM	55024U109	1,087,346	21,354	SH		DFND	6,2	0	21,354	0
LUMENTUM HLDGS INC	COM	55024U109	954,139	18,738	SH		DFND	6,9	0	18,738	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	7,600,266	7,825,000	PRN		DFND	1	0	7,825,000	0
LUNA INNOVATIONS INC	COM	550351100	37,613	11,754	SH		DFND	15	0	11,754	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	171,278	114,952	SH		DFND	1,15	0	104,729	10,223
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	11,919	7,999	SH		DFND	1,13	0	7,999	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5,474	3,674	SH		DFND	15	0	3,674	0
LYELL IMMUNOPHARMA INC	COM	55083R104	72,480	49,986	SH		DFND	1,15	0	43,981	6,005
LYELL IMMUNOPHARMA INC	COM	55083R104	5,886	4,059	SH		DFND	1,13	0	4,059	0
LYELL IMMUNOPHARMA INC	COM	55083R104	511,589	352,820	SH		DFND	15	0	352,820	0
LYFT INC	CL A COM	55087P104	393,503	27,908	SH		DFND	1	0	5,456	22,452
LYFT INC	CL A COM	55087P104	26,395,200	1,872,000	SH		DFND	1,9	0	1,872,000	0
LYFT INC	CL A COM	55087P104	2,508,249	177,890	SH		DFND	1,15	0	155,144	22,746
LYFT INC	CL A COM	55087P104	7,882	559	SH		DFND	1,20	0	559	0
LYFT INC	CL A COM	55087P104	155,636	11,038	SH		DFND	1,11	0	0	11,038
LYFT INC	CL A COM	55087P104	158,019	11,207	SH		DFND	1,13	0	11,207	0
LYFT INC	CL A COM	55087P104	4,099,406	290,738	SH		DFND	15	0	290,738	0
LYFT INC	CL A COM	55087P104	31,076	2,204	SH		DFND	11,15	0	2,204	0
LYRA THERAPEUTICS INC	COM	55234L105	6,067	21,928	SH		DFND	1,15	0	20,254	1,674
LYRA THERAPEUTICS INC	COM	55234L105	248	896	SH		DFND	15	0	896	0
M & T BK CORP	COM	55261F104	219,623	1,451	SH		DFND	2,15	0	1,451	0
M & T BK CORP	COM	55261F104	49,192	325	SH		DFND	4	0	325	0
M & T BK CORP	COM	55261F104	3,374,268	22,293	SH		DFND	14	0	22,293	0
M & T BK CORP	COM	55261F104	301,523,159	1,992,093	SH		DFND	1	0	1,976,107	15,986
M & T BK CORP	COM	55261F104	73,258	484	SH		DFND	1,4	0	484	0
M & T BK CORP	COM	55261F104	567,297	3,748	SH		DFND	1,16	0	3,748	0
M & T BK CORP	COM	55261F104	1,777,269	11,742	SH		DFND	1,9	0	11,742	0
M & T BK CORP	COM	55261F104	16,764,028	110,756	SH		DFND	1,15	0	68,470	42,286
M & T BK CORP	COM	55261F104	274,033	1,810	SH		DFND	1,20	0	1,810	0
M & T BK CORP	COM	55261F104	3,163,121	20,898	SH		DFND	1,13	0	17,872	3,026
M & T BK CORP	COM	55261F104	247,112,606	1,632,615	SH		DFND	15	0	1,632,615	0
M & T BK CORP	COM	55261F104	481,022	3,178	SH		DFND	5	0	0	3,178
M & T BK CORP	COM	55261F104	326,484	2,157	SH		DFND	11	0	2,157	0
M & T BK CORP	COM	55261F104	712,906	4,710	SH		DFND	11,15	0	4,710	0
MBIA INC	COM	55262C100	77,629	14,140	SH		DFND	1,15	0	12,489	1,651
MBIA INC	COM	55262C100	5,056	921	SH		DFND	1,20	0	921	0
MBIA INC	COM	55262C100	101,796	18,542	SH		DFND	15	0	18,542	0
MDU RES GROUP INC	COM	552690109	377	15	SH		DFND	2,15	0	15	0
MDU RES GROUP INC	COM	552690109	79,191	3,155	SH		DFND	14	0	3,155	0
MDU RES GROUP INC	COM	552690109	239,454	9,540	SH		DFND	1,16	0	9,540	0
MDU RES GROUP INC	COM	552690109	6,203,063	247,134	SH		DFND	1,15	0	119,413	127,721
MDU RES GROUP INC	COM	552690109	147,161	5,863	SH		DFND	1,13	0	5,863	0
MDU RES GROUP INC	COM	552690109	71,506,060	2,848,847	SH		DFND	15	0	2,848,847	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	2,996,245	477,870	SH		DFND	15	0	477,870	0
MFA FINL INC	COM	55272X607	338,022	31,769	SH		DFND	1,15	0	28,256	3,513
MFA FINL INC	COM	55272X607	6,980	656	SH		DFND	1,20	0	656	0
MFA FINL INC	COM	55272X607	34,346	3,228	SH		DFND	1,13	0	3,228	0
MFA FINL INC	COM	55272X607	13,256,557	1,245,917	SH		DFND	15	0	1,245,917	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	87,432	18,682	SH		DFND	14	0	18,682	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,030,333	647,507	SH		DFND	15	0	647,507	0
MFS MUN INCOME TR	SH BEN INT	552738106	231,193	42,343	SH		DFND	14	0	42,343	0
MFS INTER INCOME TR	SH BEN INT	55273C107	3,389,138	1,274,112	SH		DFND	15	0	1,274,112	0
MGE ENERGY INC	COM	55277P104	1,825,410	24,430	SH		DFND	1,15	0	13,365	11,065
MGE ENERGY INC	COM	55277P104	2,540	34	SH		DFND	1,20	0	34	0
MGE ENERGY INC	COM	55277P104	442,791	5,926	SH		DFND	1,13	0	5,926	0
MGE ENERGY INC	COM	55277P104	7,544,777	100,974	SH		DFND	15	0	100,974	0
MGIC INVT CORP WIS	COM	552848103	453	21	SH		DFND	2,15	0	21	0
MGIC INVT CORP WIS	COM	552848103	270,000	12,529	SH		DFND	1,16	0	12,529	0
MGIC INVT CORP WIS	COM	552848103	6,391,515	296,590	SH		DFND	1,15	0	129,482	167,108
MGIC INVT CORP WIS	COM	552848103	175,223	8,131	SH		DFND	1,13	0	8,131	0
MGIC INVT CORP WIS	COM	552848103	93,920,244	4,358,248	SH		DFND	15	0	4,358,248	0
MGM RESORTS INTERNATIONAL	COM	552953101	108,389	2,439	SH		DFND	2,15	0	2,439	0
MGM RESORTS INTERNATIONAL	COM	552953101	20,220	455	SH		DFND	4	0	455	0
MGM RESORTS INTERNATIONAL	COM	552953101	668,289	15,038	SH		DFND	14	0	15,038	0
MGM RESORTS INTERNATIONAL	COM	552953101	16,346,010	367,822	SH		DFND	1	0	367,822	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,111	70	SH		DFND	1,2	0	70	0
MGM RESORTS INTERNATIONAL	COM	552953101	32,752	737	SH		DFND	1,4	0	737	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,798,587	197,988	SH		DFND	1,15	0	118,477	79,511
MGM RESORTS INTERNATIONAL	COM	552953101	93,146	2,096	SH		DFND	1,20	0	2,096	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,399,504	31,492	SH		DFND	1,13	0	26,524	4,968
MGM RESORTS INTERNATIONAL	COM	552953101	177,744,446	3,999,650	SH		DFND	15	0	3,999,650	0
MGM RESORTS INTERNATIONAL	COM	552953101	754,636	16,981	SH		DFND	5	0	0	16,981
MGM RESORTS INTERNATIONAL	COM	552953101	390,716	8,792	SH		DFND	5,4	0	8,792	0
MGM RESORTS INTERNATIONAL	COM	552953101	151,096	3,400	SH		DFND	11	0	3,400	0
MGM RESORTS INTERNATIONAL	COM	552953101	426,268	9,592	SH		DFND	11,15	0	9,592	0
MGP INGREDIENTS INC NEW	COM	55303J106	149	2	SH		DFND	2,15	0	2	0
MGP INGREDIENTS INC NEW	COM	55303J106	758,880	10,200	SH		DFND	1,15	0	5,432	4,768
MGP INGREDIENTS INC NEW	COM	55303J106	1,339	18	SH		DFND	1,20	0	18	0
MGP INGREDIENTS INC NEW	COM	55303J106	33,703	453	SH		DFND	1,13	0	453	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,485,789	46,852	SH		DFND	15	0	46,852	0
M/I HOMES INC	COM	55305B101	489	4	SH		DFND	2,15	0	4	0
M/I HOMES INC	COM	55305B101	404,161	3,309	SH		DFND	14	0	3,309	0
M/I HOMES INC	COM	55305B101	26,104,494	213,726	SH		DFND	1	0	201,602	12,124
M/I HOMES INC	COM	55305B101	4,183,417	34,251	SH		DFND	1,15	0	25,800	8,451
M/I HOMES INC	COM	55305B101	2,321	19	SH		DFND	1,20	0	19	0
M/I HOMES INC	COM	55305B101	102,353	838	SH		DFND	1,13	0	838	0
M/I HOMES INC	COM	55305B101	25,279,316	206,970	SH		DFND	15	0	206,970	0
M/I HOMES INC	COM	55305B101	137,774	1,128	SH		DFND	5	0	0	1,128
MKS INSTRS INC	COM	55306N104	522	4	SH		DFND	2,15	0	4	0
MKS INSTRS INC	COM	55306N104	521,667	3,995	SH		DFND	14	0	3,995	0
MKS INSTRS INC	COM	55306N104	269,417,487	2,063,237	SH		DFND	1	0	2,027,421	35,816
MKS INSTRS INC	COM	55306N104	1,089,298	8,342	SH		DFND	1,2	0	8,342	0
MKS INSTRS INC	COM	55306N104	8,590,466	65,787	SH		DFND	1,15	0	33,566	32,221
MKS INSTRS INC	COM	55306N104	50,796	389	SH		DFND	1,20	0	389	0
MKS INSTRS INC	COM	55306N104	649,505	4,974	SH		DFND	1,11	0	4,974	0
MKS INSTRS INC	COM	55306N104	263,902	2,021	SH		DFND	1,13	0	2,021	0
MKS INSTRS INC	COM	55306N104	28,293,422	216,675	SH		DFND	15	0	216,675	0
MKS INSTRS INC	COM	55306N104	7,016,586	53,734	SH		DFND	6	0	53,734	0
MKS INSTRS INC	COM	55306N104	1,564,610	11,982	SH		DFND	6,2	0	11,982	0
MKS INSTRS INC	COM	55306N104	903,614	6,920	SH		DFND	6,9	0	6,920	0
MP MATERIALS CORP	COM CL A	553368101	13	1	SH		DFND	2,15	0	1	0
MP MATERIALS CORP	COM CL A	553368101	17,965,849	1,411,300	SH		DFND	1	0	1,411,300	0
MP MATERIALS CORP	COM CL A	553368101	1,438,070	112,967	SH		DFND	1,15	0	45,663	67,304
MP MATERIALS CORP	COM CL A	553368101	54,675	4,295	SH		DFND	1,13	0	4,295	0
MP MATERIALS CORP	COM CL A	553368101	6,884,384	540,800	SH		DFND	15	0	540,800	0
MPLX LP	COM UNIT REP LTD	55336V100	6,041,136	141,844	SH		DFND	14	0	141,844	0
MPLX LP	COM UNIT REP LTD	55336V100	892,997,179	20,967,297	SH		DFND	1	0	20,967,297	0
MPLX LP	COM UNIT REP LTD	55336V100	2,386,105	56,025	SH		DFND	15	0	56,025	0
MRC GLOBAL INC	COM	55345K103	317,922	24,626	SH		DFND	1,15	0	21,717	2,909
MRC GLOBAL INC	COM	55345K103	2,879	223	SH		DFND	1,20	0	223	0
MRC GLOBAL INC	COM	55345K103	34,431	2,667	SH		DFND	1,13	0	2,667	0
MRC GLOBAL INC	COM	55345K103	7,673,872	594,413	SH		DFND	15	0	594,413	0
MSA SAFETY INC	COM	553498106	19,332	103	SH		DFND	2,15	0	103	0
MSA SAFETY INC	COM	553498106	6,905,115	36,790	SH		DFND	1,15	0	18,053	18,737
MSA SAFETY INC	COM	553498106	1,502	8	SH		DFND	1,20	0	8	0
MSA SAFETY INC	COM	553498106	213,028	1,135	SH		DFND	1,13	0	1,135	0
MSA SAFETY INC	COM	553498106	64,394,937	343,092	SH		DFND	15	0	343,092	0
MSC INDL DIRECT INC	CL A	553530106	397	5	SH		DFND	2,15	0	5	0
MSC INDL DIRECT INC	CL A	553530106	129,830	1,637	SH		DFND	14	0	1,637	0
MSC INDL DIRECT INC	CL A	553530106	73,996	933	SH		DFND	1	0	933	0
MSC INDL DIRECT INC	CL A	553530106	170,913	2,155	SH		DFND	1,16	0	2,155	0
MSC INDL DIRECT INC	CL A	553530106	3,962,010	49,956	SH		DFND	1,15	0	21,285	28,671
MSC INDL DIRECT INC	CL A	553530106	9,200	116	SH		DFND	1,20	0	116	0
MSC INDL DIRECT INC	CL A	553530106	107,941	1,361	SH		DFND	1,13	0	1,361	0
MSC INDL DIRECT INC	CL A	553530106	60,607,512	764,185	SH		DFND	15	0	764,185	0
MSCI INC	COM	55354G100	341,561	709	SH		DFND	2,15	0	709	0
MSCI INC	COM	55354G100	68,890	143	SH		DFND	4	0	143	0
MSCI INC	COM	55354G100	1,278,083	2,653	SH		DFND	14	0	2,653	0
MSCI INC	COM	55354G100	16,733,586	34,735	SH		DFND	1	0	34,735	0
MSCI INC	COM	55354G100	106,949	222	SH		DFND	1,4	0	222	0
MSCI INC	COM	55354G100	22,305,989	46,302	SH		DFND	1,15	0	29,864	16,438
MSCI INC	COM	55354G100	186,924	388	SH		DFND	1,20	0	388	0
MSCI INC	COM	55354G100	630,129	1,308	SH		DFND	1,5	0	0	1,308
MSCI INC	COM	55354G100	4,827,135	10,020	SH		DFND	1,13	0	8,584	1,436
MSCI INC	COM	55354G100	124,310,288	258,039	SH		DFND	15	0	258,039	0
MSCI INC	COM	55354G100	1,415,382	2,938	SH		DFND	5	0	0	2,938
MSCI INC	COM	55354G100	407,079	845	SH		DFND	5,4	0	845	0
MSCI INC	COM	55354G100	529,925	1,100	SH		DFND	11	0	1,100	0
MVB FINL CORP	COM	553810102	56,833	3,049	SH		DFND	1,15	0	2,694	355
MVB FINL CORP	COM	553810102	766,346	41,113	SH		DFND	15	0	41,113	0
MYR GROUP INC DEL	COM	55405W104	271	2	SH		DFND	2,15	0	2	0
MYR GROUP INC DEL	COM	55405W104	29,445,134	216,971	SH		DFND	1	0	204,239	12,732
MYR GROUP INC DEL	COM	55405W104	1,551,708	11,434	SH		DFND	1,15	0	6,322	5,112
MYR GROUP INC DEL	COM	55405W104	136	1	SH		DFND	1,20	0	1	0
MYR GROUP INC DEL	COM	55405W104	68,398	504	SH		DFND	1,13	0	504	0
MYR GROUP INC DEL	COM	55405W104	17,454,070	128,613	SH		DFND	15	0	128,613	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	446	4	SH		DFND	2,15	0	4	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	164,530	1,476	SH		DFND	14	0	1,476	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	319,093,550	2,862,596	SH		DFND	1	0	2,751,511	111,085
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,449,779	13,006	SH		DFND	1,2	0	13,006	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,032,881	9,266	SH		DFND	1,3	0	9,266	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,652,532	50,709	SH		DFND	1,15	0	22,913	27,796
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10,255	92	SH		DFND	1,20	0	92	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	193,735	1,738	SH		DFND	1,13	0	1,738	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	52,901,321	474,579	SH		DFND	15	0	474,579	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	3,102,000	2,200,000	PRN		DFND	1	0	2,200,000	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,460,161	286,306	SH		DFND	1	0	276,429	9,877
MYT NETHERLANDS PARENT B V	ADS	55406W103	4,241,160	831,600	SH		DFND	1,9	0	831,600	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	27,316	5,356	SH		DFND	1,11	0	0	5,356
MACATAWA BK CORP	COM	554225102	107,587	7,369	SH		DFND	1,15	0	6,453	916
MACATAWA BK CORP	COM	554225102	1,854	127	SH		DFND	1,20	0	127	0
MACATAWA BK CORP	COM	554225102	905,477	62,019	SH		DFND	15	0	62,019	0
MACERICH CO	COM	554382101	510	33	SH		DFND	2,15	0	33	0
MACERICH CO	COM	554382101	2,197,899	142,351	SH		DFND	1,15	0	76,413	65,938
MACERICH CO	COM	554382101	2,100	136	SH		DFND	1,20	0	136	0
MACERICH CO	COM	554382101	1,738,776	112,615	SH		DFND	1,13	0	112,615	0
MACERICH CO	COM	554382101	3,963,710	256,717	SH		DFND	15	0	256,717	0
MACERICH CO	COM	554382101	464,034	30,054	SH		DFND	11,15	0	30,054	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	3,762,803	197,834	SH		DFND	15	0	197,834	0
VERIS RESIDENTIAL INC	COM	554489104	135	9	SH		DFND	2,15	0	9	0
VERIS RESIDENTIAL INC	COM	554489104	813,300	54,220	SH		DFND	1,15	0	29,671	24,549
VERIS RESIDENTIAL INC	COM	554489104	627,945	41,863	SH		DFND	1,13	0	41,863	0
VERIS RESIDENTIAL INC	COM	554489104	4,882,575	325,505	SH		DFND	15	0	325,505	0
VERIS RESIDENTIAL INC	COM	554489104	170,925	11,395	SH		DFND	11,15	0	11,395	0
MACROGENICS INC	COM	556099109	81,634	19,208	SH		DFND	1,15	0	17,141	2,067
MACROGENICS INC	COM	556099109	6,014	1,415	SH		DFND	1,13	0	1,415	0
MACROGENICS INC	COM	556099109	52,224	12,288	SH		DFND	15	0	12,288	0
MACROGENICS INC	COM	556099109	11,773	2,770	SH		DFND	5	0	0	2,770
MACYS INC	COM	55616P104	883	46	SH		DFND	2,15	0	46	0
MACYS INC	COM	55616P104	149,088	7,765	SH		DFND	1	0	7,765	0
MACYS INC	COM	55616P104	246,950	12,862	SH		DFND	1,16	0	12,862	0
MACYS INC	COM	55616P104	5,910,605	307,844	SH		DFND	1,15	0	135,590	172,254
MACYS INC	COM	55616P104	12,826	668	SH		DFND	1,20	0	668	0
MACYS INC	COM	55616P104	159,168	8,290	SH		DFND	1,13	0	8,290	0
MACYS INC	COM	55616P104	36,900,768	1,921,915	SH		DFND	15	0	1,921,915	0
MACYS INC	COM	55616P104	349,286	18,192	SH		DFND	5	0	14,501	3,691
MACYS INC	COM	55616P104	865,440	45,075	SH		DFND	5,9	0	45,075	0
MACYS INC	COM	55616P104	2,294,285	119,494	SH		DFND	5,15	0	119,494	0
MADDEN STEVEN LTD	COM	556269108	338	8	SH		DFND	2,15	0	8	0
MADDEN STEVEN LTD	COM	556269108	195,849	4,630	SH		DFND	14	0	4,630	0
MADDEN STEVEN LTD	COM	556269108	42,405,962	1,002,505	SH		DFND	1	0	907,141	95,364
MADDEN STEVEN LTD	COM	556269108	941,217	22,251	SH		DFND	1,2	0	22,251	0
MADDEN STEVEN LTD	COM	556269108	3,670,498	86,773	SH		DFND	1,15	0	65,524	21,249
MADDEN STEVEN LTD	COM	556269108	1,269	30	SH		DFND	1,20	0	30	0
MADDEN STEVEN LTD	COM	556269108	89,634	2,119	SH		DFND	1,13	0	2,119	0
MADDEN STEVEN LTD	COM	556269108	9,352,784	221,106	SH		DFND	15	0	221,106	0
MADISON COVERED CALL & EQUIT	COM	557437100	682,564	89,811	SH		DFND	14	0	89,811	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,012,601	133,237	SH		DFND	15	0	133,237	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	602,208	17,593	SH		DFND	1,15	0	16,197	1,396
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	41,384	1,209	SH		DFND	1,13	0	1,209	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	7,165,640	209,338	SH		DFND	15	0	209,338	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	188	1	SH		DFND	2,15	0	1	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,724,311	14,481	SH		DFND	1,15	0	8,917	5,564
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,129	6	SH		DFND	1,20	0	6	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	88,045	468	SH		DFND	1,13	0	468	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	12,870,350	68,412	SH		DFND	15	0	68,412	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	356,981	10,182	SH		DFND	1,15	0	9,278	904
SPHERE ENTERTAINMENT CO	CL A	55826T102	26,505	756	SH		DFND	1,13	0	756	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	8,210,772	234,192	SH		DFND	15	0	234,192	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	31,233,918	111,486	SH		DFND	1	0	105,329	6,157
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,274,059	8,117	SH		DFND	1,15	0	7,510	607
MADRIGAL PHARMACEUTICALS INC	COM	558868105	106,181	379	SH		DFND	1,13	0	379	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,859,484	13,776	SH		DFND	15	0	13,776	0
MAG SILVER CORP	COM	55903Q104	82	7	SH		DFND	2,15	0	7	0
MAG SILVER CORP	COM	55903Q104	5,117,552	438,522	SH		DFND	1	0	438,522	0
MAG SILVER CORP	COM	55903Q104	180,663	15,481	SH		DFND	1,9	0	15,481	0
MAG SILVER CORP	COM	55903Q104	36,130	3,096	SH		DFND	1,13	0	3,096	0
MAGNA INTL INC	COM	559222401	2,080,209	49,647	SH		DFND	2,15	0	49,647	0
MAGNA INTL INC	COM	559222401	21,076	503	SH		DFND	4	0	503	0
MAGNA INTL INC	COM	559222401	1,899,285	45,329	SH		DFND	14	0	45,329	0
MAGNA INTL INC	COM	559222401	197,181	4,706	SH		DFND	3,15	0	4,706	0
MAGNA INTL INC	COM	559222401	804,899	19,210	SH		DFND	1	0	19,210	0
MAGNA INTL INC	COM	559222401	3,855	92	SH		DFND	1,2	0	92	0
MAGNA INTL INC	COM	559222401	33,059	789	SH		DFND	1,4	0	789	0
MAGNA INTL INC	COM	559222401	5,866	140	SH		DFND	1,15	0	140	0
MAGNA INTL INC	COM	559222401	922	22	SH		DFND	1,20	0	22	0
MAGNA INTL INC	COM	559222401	1,445,424	34,497	SH		DFND	1,13	0	29,446	5,051
MAGNA INTL INC	COM	559222401	25,151,355	600,271	SH		DFND	15	0	600,271	0
MAGNA INTL INC	COM	559222401	282,029	6,731	SH		DFND	5	0	0	6,731
MAGNA INTL INC	COM	559222401	69,135	1,650	SH		DFND	5,2	0	1,650	0
MAGNA INTL INC	COM	559222401	155,030	3,700	SH		DFND	11	0	3,700	0
MAGNA INTL INC	COM	559222401	130,938	3,125	SH		DFND	11,15	0	3,125	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	907,427	186,330	SH		DFND	15	0	186,330	0
MAGNITE INC	COM	55955D100	723,428	54,434	SH		DFND	1,15	0	49,681	4,753
MAGNITE INC	COM	55955D100	48,509	3,650	SH		DFND	1,13	0	3,650	0
MAGNITE INC	COM	55955D100	1,866,448	140,440	SH		DFND	15	0	140,440	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	431	17	SH		DFND	2,15	0	17	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	170,766	6,739	SH		DFND	14	0	6,739	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,799,632	149,946	SH		DFND	1,15	0	94,804	55,142
MAGNOLIA OIL & GAS CORP	CL A	559663109	16,294	643	SH		DFND	1,20	0	643	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	132,402	5,225	SH		DFND	1,13	0	5,225	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	28,518,371	1,125,429	SH		DFND	15	0	1,125,429	0
MAIN STR CAP CORP	COM	56035L104	1,194,694	23,662	SH		DFND	15	0	23,662	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	364,677	21,995	SH		DFND	14	0	21,995	0
MALIBU BOATS INC	COM CL A	56117J100	277,657	7,924	SH		DFND	1,15	0	7,207	717
MALIBU BOATS INC	COM CL A	56117J100	701	20	SH		DFND	1,20	0	20	0
MALIBU BOATS INC	COM CL A	56117J100	22,671	647	SH		DFND	1,13	0	647	0
MALIBU BOATS INC	COM CL A	56117J100	2,099,001	59,903	SH		DFND	15	0	59,903	0
MAMAS CREATIONS INC	COM	56146T103	102,940	15,273	SH		DFND	1,15	0	14,134	1,139
MAMAS CREATIONS INC	COM	56146T103	191,045	28,345	SH		DFND	15	0	28,345	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	30,248	9,222	SH		DFND	1,15	0	8,437	785
MAMMOTH ENERGY SVCS INC	COM	56155L108	193,218	58,908	SH		DFND	15	0	58,908	0
MANHATTAN ASSOCIATES INC	COM	562750109	17,514	71	SH		DFND	2,15	0	71	0
MANHATTAN ASSOCIATES INC	COM	562750109	246,832,779	1,000,619	SH		DFND	1	0	990,730	9,889
MANHATTAN ASSOCIATES INC	COM	562750109	1,280,763	5,192	SH		DFND	1,2	0	5,192	0
MANHATTAN ASSOCIATES INC	COM	562750109	939,357	3,808	SH		DFND	1,3	0	3,808	0
MANHATTAN ASSOCIATES INC	COM	562750109	15,388,392	62,382	SH		DFND	1,15	0	30,496	31,886
MANHATTAN ASSOCIATES INC	COM	562750109	29,848	121	SH		DFND	1,20	0	121	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,077,292	8,421	SH		DFND	1,13	0	7,272	1,149
MANHATTAN ASSOCIATES INC	COM	562750109	270,917,050	1,098,253	SH		DFND	15	0	1,098,253	0
MANHATTAN ASSOCIATES INC	COM	562750109	204,991	831	SH		DFND	5	0	0	831
MANHATTAN ASSOCIATES INC	COM	562750109	197,344	800	SH		DFND	11	0	800	0
MANITOWOC CO INC	COM NEW	563571405	11,404,323	989,100	SH		DFND	1	0	989,100	0
MANITOWOC CO INC	COM NEW	563571405	115,335	10,003	SH		DFND	1,15	0	8,821	1,182
MANITOWOC CO INC	COM NEW	563571405	657	57	SH		DFND	1,20	0	57	0
MANITOWOC CO INC	COM NEW	563571405	12,833	1,113	SH		DFND	1,13	0	1,113	0
MANITOWOC CO INC	COM NEW	563571405	2,931,503	254,250	SH		DFND	15	0	254,250	0
MANNKIND CORP	COM NEW	56400P706	554,797	106,283	SH		DFND	1,15	0	97,127	9,156
MANNKIND CORP	COM NEW	56400P706	43,702	8,372	SH		DFND	1,13	0	8,372	0
MANNKIND CORP	COM NEW	56400P706	7,838,258	1,501,582	SH		DFND	15	0	1,501,582	0
MANPOWERGROUP INC WIS	COM	56418H100	838	12	SH		DFND	2,15	0	12	0
MANPOWERGROUP INC WIS	COM	56418H100	80,448,618	1,152,559	SH		DFND	1	0	1,152,559	0
MANPOWERGROUP INC WIS	COM	56418H100	156,701	2,245	SH		DFND	1,16	0	2,245	0
MANPOWERGROUP INC WIS	COM	56418H100	3,918,712	56,142	SH		DFND	1,15	0	26,181	29,961
MANPOWERGROUP INC WIS	COM	56418H100	102,746	1,472	SH		DFND	1,13	0	1,472	0
MANPOWERGROUP INC WIS	COM	56418H100	41,363,271	592,597	SH		DFND	15	0	592,597	0
MANPOWERGROUP INC WIS	COM	56418H100	650,606	9,321	SH		DFND	5,15	0	9,321	0
MANPOWERGROUP INC WIS	COM	56418H100	9,981	143	SH		DFND	11,15	0	143	0
MANULIFE FINL CORP	COM	56501R106	8,782,417	329,918	SH		DFND	2	0	329,918	0
MANULIFE FINL CORP	COM	56501R106	30,798,515	1,156,969	SH		DFND	2,15	0	1,156,969	0
MANULIFE FINL CORP	COM	56501R106	92,638	3,480	SH		DFND	4	0	3,480	0
MANULIFE FINL CORP	COM	56501R106	826,791	31,059	SH		DFND	3,15	0	31,059	0
MANULIFE FINL CORP	COM	56501R106	1,459,202	54,816	SH		DFND	1	0	54,816	0
MANULIFE FINL CORP	COM	56501R106	17,160,556	644,649	SH		DFND	1,2	0	644,649	0
MANULIFE FINL CORP	COM	56501R106	620,486	23,309	SH		DFND	1,4	0	23,309	0
MANULIFE FINL CORP	COM	56501R106	24,517	921	SH		DFND	1,15	0	921	0
MANULIFE FINL CORP	COM	56501R106	96,604	3,629	SH		DFND	1,20	0	3,629	0
MANULIFE FINL CORP	COM	56501R106	5,974,779	224,447	SH		DFND	1,13	0	190,269	34,178
MANULIFE FINL CORP	COM	56501R106	10,389,626	390,294	SH		DFND	15	0	390,294	0
MANULIFE FINL CORP	COM	56501R106	12,534,586	470,871	SH		DFND	5	0	172,223	298,648
MANULIFE FINL CORP	COM	56501R106	397,091	14,917	SH		DFND	5,2	0	14,917	0
MANULIFE FINL CORP	COM	56501R106	860,518	32,326	SH		DFND	5,4	0	32,326	0
MANULIFE FINL CORP	COM	56501R106	228,613	8,588	SH		DFND	5,16	0	0	8,588
MANULIFE FINL CORP	COM	56501R106	946,235	35,546	SH		DFND	5,9	0	35,546	0
MANULIFE FINL CORP	COM	56501R106	3,026,375	113,688	SH		DFND	5,15	0	113,688	0
MANULIFE FINL CORP	COM	56501R106	235,880	8,861	SH		DFND	5,11	0	8,861	0
MANULIFE FINL CORP	COM	56501R106	239,500	8,997	SH		DFND	5,6	0	8,997	0
MANULIFE FINL CORP	COM	56501R106	657,408	24,696	SH		DFND	11	0	24,696	0
MANULIFE FINL CORP	COM	56501R106	177,582	6,671	SH		DFND	11,15	0	6,671	0
MAPLEBEAR INC	COM	565394103	2,705,899	84,191	SH		DFND	1,15	0	74,764	9,427
MAPLEBEAR INC	COM	565394103	90,217	2,807	SH		DFND	1,13	0	2,807	0
MAPLEBEAR INC	COM	565394103	372,985	11,605	SH		DFND	15	0	11,605	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,789,762	190,920	SH		DFND	1,15	0	107,645	83,275
MARATHON DIGITAL HOLDINGS IN	COM	565788106	160,190	8,070	SH		DFND	1,13	0	8,070	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	36,890,868	1,858,482	SH		DFND	15	0	1,858,482	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,361,842	270,118	SH		DFND	11,15	0	270,118	0
MARATHON OIL CORP	COM	565849106	2,351	82	SH		DFND	2,15	0	82	0
MARATHON OIL CORP	COM	565849106	35,780	1,248	SH		DFND	4	0	1,248	0
MARATHON OIL CORP	COM	565849106	45,671	1,593	SH		DFND	14	0	1,593	0
MARATHON OIL CORP	COM	565849106	613,347,781	21,393,365	SH		DFND	1	0	21,319,729	73,636
MARATHON OIL CORP	COM	565849106	14,880,389	519,023	SH		DFND	1,2	0	519,023	0
MARATHON OIL CORP	COM	565849106	50,201	1,751	SH		DFND	1,4	0	1,751	0
MARATHON OIL CORP	COM	565849106	769,187	26,829	SH		DFND	1,16	0	26,829	0
MARATHON OIL CORP	COM	565849106	1,628,198	56,791	SH		DFND	1,9	0	56,791	0
MARATHON OIL CORP	COM	565849106	1,187,683	41,426	SH		DFND	1,3	0	41,426	0
MARATHON OIL CORP	COM	565849106	12,709,870	443,316	SH		DFND	1,15	0	257,834	185,482
MARATHON OIL CORP	COM	565849106	428,617	14,950	SH		DFND	1,20	0	14,950	0
MARATHON OIL CORP	COM	565849106	2,121,437	73,995	SH		DFND	1,13	0	63,276	10,719
MARATHON OIL CORP	COM	565849106	302,293,384	10,543,892	SH		DFND	15	0	10,543,892	0
MARATHON OIL CORP	COM	565849106	2,755,531	96,112	SH		DFND	5	0	19,395	76,717
MARATHON OIL CORP	COM	565849106	155,649	5,429	SH		DFND	5,2	0	5,429	0
MARATHON OIL CORP	COM	565849106	73,195	2,553	SH		DFND	5,16	0	0	2,553
MARATHON OIL CORP	COM	565849106	147,421	5,142	SH		DFND	5,11	0	5,142	0
MARATHON OIL CORP	COM	565849106	226,493	7,900	SH		DFND	11	0	7,900	0
MARATHON OIL CORP	COM	565849106	593,727	20,709	SH		DFND	11,15	0	20,709	0
MARATHON OIL CORP	COM	565849106	1,198,205	41,793	SH		DFND	6	0	41,793	0
MARATHON PETE CORP	COM	56585A102	555,483	3,202	SH		DFND	2,15	0	3,202	0
MARATHON PETE CORP	COM	56585A102	123,691	713	SH		DFND	4	0	713	0
MARATHON PETE CORP	COM	56585A102	8,034,726	46,315	SH		DFND	14	0	46,315	0
MARATHON PETE CORP	COM	56585A102	1,773,486	10,223	SH		DFND	3,15	0	10,223	0
MARATHON PETE CORP	COM	56585A102	19,925,739	114,859	SH		DFND	1	0	114,354	505
MARATHON PETE CORP	COM	56585A102	15,468,865	89,168	SH		DFND	1,2	0	89,168	0
MARATHON PETE CORP	COM	56585A102	832,184	4,797	SH		DFND	1,4	0	4,797	0
MARATHON PETE CORP	COM	56585A102	33,187,765	191,306	SH		DFND	1,15	0	120,263	71,043
MARATHON PETE CORP	COM	56585A102	454,231	2,618	SH		DFND	1,20	0	2,618	0
MARATHON PETE CORP	COM	56585A102	1,265,884	7,297	SH		DFND	1,5	0	7,297	0
MARATHON PETE CORP	COM	56585A102	8,079,831	46,575	SH		DFND	1,13	0	39,677	6,898
MARATHON PETE CORP	COM	56585A102	438,897,287	2,529,959	SH		DFND	15	0	2,529,959	0
MARATHON PETE CORP	COM	56585A102	20,543,502	118,420	SH		DFND	5	0	60,165	58,255
MARATHON PETE CORP	COM	56585A102	401,433	2,314	SH		DFND	5,2	0	2,314	0
MARATHON PETE CORP	COM	56585A102	1,665,235	9,599	SH		DFND	5,4	0	9,599	0
MARATHON PETE CORP	COM	56585A102	232,810	1,342	SH		DFND	5,16	0	0	1,342
MARATHON PETE CORP	COM	56585A102	488,173	2,814	SH		DFND	5,11	0	2,814	0
MARATHON PETE CORP	COM	56585A102	1,079,219	6,221	SH		DFND	5,6	0	6,221	0
MARATHON PETE CORP	COM	56585A102	848,664	4,892	SH		DFND	11	0	4,892	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	15,731	2,197	SH		DFND	14	0	2,197	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	331,716	46,329	SH		DFND	1,15	0	42,458	3,871
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	25,425	3,551	SH		DFND	1,13	0	3,551	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,260,948	176,110	SH		DFND	15	0	176,110	0
MARCUS & MILLICHAP INC	COM	566324109	63	2	SH		DFND	2,15	0	2	0
MARCUS & MILLICHAP INC	COM	566324109	423,314	13,430	SH		DFND	1,15	0	6,156	7,274
MARCUS & MILLICHAP INC	COM	566324109	5,106	162	SH		DFND	1,20	0	162	0
MARCUS & MILLICHAP INC	COM	566324109	24,964	792	SH		DFND	1,13	0	792	0
MARCUS & MILLICHAP INC	COM	566324109	1,982,734	62,904	SH		DFND	15	0	62,904	0
MARCUS CORP DEL	COM	566330106	76,554	6,733	SH		DFND	1,15	0	5,947	786
MARCUS CORP DEL	COM	566330106	8,414	740	SH		DFND	1,13	0	740	0
MARCUS CORP DEL	COM	566330106	1,300,967	114,421	SH		DFND	15	0	114,421	0
MARINEMAX INC	COM	567908108	32	1	SH		DFND	2,15	0	1	0
MARINEMAX INC	COM	567908108	382,678	11,822	SH		DFND	1,15	0	5,603	6,219
MARINEMAX INC	COM	567908108	20,005	618	SH		DFND	1,13	0	618	0
MARINEMAX INC	COM	567908108	9,676,785	298,943	SH		DFND	15	0	298,943	0
MARINE PRODS CORP	COM	568427108	23,998	2,376	SH		DFND	1,15	0	2,096	280
MARINE PRODS CORP	COM	568427108	143,864	14,244	SH		DFND	15	0	14,244	0
MARKEL GROUP INC	COM	570535104	37,816	24	SH		DFND	4	0	24	0
MARKEL GROUP INC	COM	570535104	103,994	66	SH		DFND	1	0	66	0
MARKEL GROUP INC	COM	570535104	58,299	37	SH		DFND	1,4	0	37	0
MARKEL GROUP INC	COM	570535104	546,754	347	SH		DFND	1,16	0	347	0
MARKEL GROUP INC	COM	570535104	10,927,202	6,935	SH		DFND	1,15	0	5,408	1,527
MARKEL GROUP INC	COM	570535104	12,605	8	SH		DFND	1,20	0	8	0
MARKEL GROUP INC	COM	570535104	2,543,115	1,614	SH		DFND	1,13	0	1,372	242
MARKEL GROUP INC	COM	570535104	40,948,252	25,988	SH		DFND	15	0	25,988	0
MARKEL GROUP INC	COM	570535104	283,619	180	SH		DFND	11	0	180	0
MARKETAXESS HLDGS INC	COM	57060D108	67,980	339	SH		DFND	2,15	0	339	0
MARKETAXESS HLDGS INC	COM	57060D108	13,436	67	SH		DFND	4	0	67	0
MARKETAXESS HLDGS INC	COM	57060D108	66,928,492	333,758	SH		DFND	1	0	333,758	0
MARKETAXESS HLDGS INC	COM	57060D108	782,268	3,901	SH		DFND	1,2	0	3,901	0
MARKETAXESS HLDGS INC	COM	57060D108	21,256	106	SH		DFND	1,4	0	106	0
MARKETAXESS HLDGS INC	COM	57060D108	5,054,760	25,207	SH		DFND	1,15	0	17,543	7,664
MARKETAXESS HLDGS INC	COM	57060D108	3,610	18	SH		DFND	1,20	0	18	0
MARKETAXESS HLDGS INC	COM	57060D108	7,019	35	SH		DFND	1,5	0	35	0
MARKETAXESS HLDGS INC	COM	57060D108	955,726	4,766	SH		DFND	1,13	0	4,024	742
MARKETAXESS HLDGS INC	COM	57060D108	126,581,755	631,236	SH		DFND	15	0	631,236	0
MARKETAXESS HLDGS INC	COM	57060D108	100,265	500	SH		DFND	11	0	500	0
MARKETWISE INC	COM CL A	57064P107	15,808	13,628	SH		DFND	1,15	0	13,045	583
MARKETWISE INC	COM CL A	57064P107	107,756	92,893	SH		DFND	15	0	92,893	0
MARQETA INC	CLASS A COM	57142B104	23,651,806	4,316,023	SH		DFND	1	0	3,899,418	416,605
MARQETA INC	CLASS A COM	57142B104	511,388	93,319	SH		DFND	1,2	0	93,319	0
MARQETA INC	CLASS A COM	57142B104	1,534,252	279,973	SH		DFND	1,15	0	263,407	16,566
MARQETA INC	CLASS A COM	57142B104	68,763	12,548	SH		DFND	1,13	0	12,548	0
MARQETA INC	CLASS A COM	57142B104	1,574,722	287,358	SH		DFND	15	0	287,358	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	262	3	SH		DFND	2,15	0	3	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	61,823	708	SH		DFND	14	0	708	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,443,901	39,440	SH		DFND	1,15	0	18,559	20,881
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,370	27	SH		DFND	1,20	0	27	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	86,185	987	SH		DFND	1,13	0	987	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	15,003,322	171,820	SH		DFND	15	0	171,820	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	4,550,000	5,000,000	PRN		DFND	1	0	5,000,000	0
MARSH & MCLENNAN COS INC	COM	571748102	925,693	4,393	SH		DFND	2,15	0	4,393	0
MARSH & MCLENNAN COS INC	COM	571748102	194,284	922	SH		DFND	4	0	922	0
MARSH & MCLENNAN COS INC	COM	571748102	3,015,825	14,312	SH		DFND	3,15	0	14,312	0
MARSH & MCLENNAN COS INC	COM	571748102	55,496,694	263,367	SH		DFND	1	0	263,367	0
MARSH & MCLENNAN COS INC	COM	571748102	61,153,051	290,210	SH		DFND	1,2	0	290,210	0
MARSH & MCLENNAN COS INC	COM	571748102	301,119	1,429	SH		DFND	1,4	0	1,429	0
MARSH & MCLENNAN COS INC	COM	571748102	59,144,257	280,677	SH		DFND	1,15	0	180,271	100,406
MARSH & MCLENNAN COS INC	COM	571748102	886,826	4,209	SH		DFND	1,20	0	4,209	0
MARSH & MCLENNAN COS INC	COM	571748102	104,306	495	SH		DFND	1,5	0	495	0
MARSH & MCLENNAN COS INC	COM	571748102	15,160,040	71,944	SH		DFND	1,6	0	62,934	9,010
MARSH & MCLENNAN COS INC	COM	571748102	12,892,903	61,185	SH		DFND	1,13	0	52,054	9,131
MARSH & MCLENNAN COS INC	COM	571748102	251,503,381	1,193,543	SH		DFND	15	0	1,193,543	0
MARSH & MCLENNAN COS INC	COM	571748102	3,029,521	14,377	SH		DFND	5	0	0	14,377
MARSH & MCLENNAN COS INC	COM	571748102	375,082	1,780	SH		DFND	5,4	0	1,780	0
MARSH & MCLENNAN COS INC	COM	571748102	41,723	198	SH		DFND	5,3	0	198	0
MARSH & MCLENNAN COS INC	COM	571748102	240,853	1,143	SH		DFND	5,15	0	1,143	0
MARSH & MCLENNAN COS INC	COM	571748102	1,396,652	6,628	SH		DFND	11	0	6,628	0
MARSH & MCLENNAN COS INC	COM	571748102	48,770,090	231,445	SH		DFND	6	0	231,445	0
MARSH & MCLENNAN COS INC	COM	571748102	911,996	4,328	SH		DFND	13	0	4,328	0
MARRIOTT INTL INC NEW	CL A	571903202	40,348,270	166,887	SH		DFND	2	0	166,887	0
MARRIOTT INTL INC NEW	CL A	571903202	1,072,733	4,437	SH		DFND	2,15	0	4,437	0
MARRIOTT INTL INC NEW	CL A	571903202	111,698	462	SH		DFND	4	0	462	0
MARRIOTT INTL INC NEW	CL A	571903202	1,648,146	6,817	SH		DFND	3,15	0	6,817	0
MARRIOTT INTL INC NEW	CL A	571903202	201,675,105	834,161	SH		DFND	1	0	834,161	0
MARRIOTT INTL INC NEW	CL A	571903202	30,211,337	124,959	SH		DFND	1,2	0	124,959	0
MARRIOTT INTL INC NEW	CL A	571903202	247,814	1,025	SH		DFND	1,4	0	1,025	0
MARRIOTT INTL INC NEW	CL A	571903202	672,846	2,783	SH		DFND	1,3	0	2,783	0
MARRIOTT INTL INC NEW	CL A	571903202	32,454,963	134,239	SH		DFND	1,15	0	86,147	48,092
MARRIOTT INTL INC NEW	CL A	571903202	389,518	1,611	SH		DFND	1,20	0	1,611	0
MARRIOTT INTL INC NEW	CL A	571903202	1,601,968	6,626	SH		DFND	1,5	0	0	6,626
MARRIOTT INTL INC NEW	CL A	571903202	7,516,629	31,090	SH		DFND	1,13	0	26,550	4,540
MARRIOTT INTL INC NEW	CL A	571903202	395,197,484	1,634,601	SH		DFND	15	0	1,634,601	0
MARRIOTT INTL INC NEW	CL A	571903202	4,346,058	17,976	SH		DFND	5	0	1,706	16,270
MARRIOTT INTL INC NEW	CL A	571903202	635,130	2,627	SH		DFND	5,4	0	2,627	0
MARRIOTT INTL INC NEW	CL A	571903202	45,453	188	SH	��	DFND	5,16	0	0	188
MARRIOTT INTL INC NEW	CL A	571903202	95,983	397	SH		DFND	5,11	0	397	0
MARRIOTT INTL INC NEW	CL A	571903202	69,146	286	SH		DFND	5,6	0	286	0
MARRIOTT INTL INC NEW	CL A	571903202	799,292	3,306	SH		DFND	11	0	3,306	0
MARRIOTT INTL INC NEW	CL A	571903202	236,935	980	SH		DFND	11,15	0	980	0
MARTEN TRANS LTD	COM	573075108	18	1	SH		DFND	2,15	0	1	0
MARTEN TRANS LTD	COM	573075108	714,015	38,700	SH		DFND	1,15	0	21,017	17,683
MARTEN TRANS LTD	COM	573075108	17,380	942	SH		DFND	1,20	0	942	0
MARTEN TRANS LTD	COM	573075108	35,978	1,950	SH		DFND	1,13	0	1,950	0
MARTEN TRANS LTD	COM	573075108	6,976,259	378,117	SH		DFND	15	0	378,117	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,167	4	SH		DFND	2,15	0	4	0
MARTIN MARIETTA MATLS INC	COM	573284106	60,682	112	SH		DFND	4	0	112	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,976,107	5,493	SH		DFND	14	0	5,493	0
MARTIN MARIETTA MATLS INC	COM	573284106	113,126,215	208,797	SH		DFND	1	0	208,797	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,763,506	8,792	SH		DFND	1,2	0	8,792	0
MARTIN MARIETTA MATLS INC	COM	573284106	96,982	179	SH		DFND	1,4	0	179	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,120,285	37,136	SH		DFND	1,15	0	24,650	12,486
MARTIN MARIETTA MATLS INC	COM	573284106	439,524	811	SH		DFND	1,20	0	811	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,204,368	7,760	SH		DFND	1,13	0	6,628	1,132
MARTIN MARIETTA MATLS INC	COM	573284106	224,923,394	415,141	SH		DFND	15	0	415,141	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,240,180	2,289	SH		DFND	5	0	0	2,289
MARTIN MARIETTA MATLS INC	COM	573284106	435,065	803	SH		DFND	5,4	0	803	0
MARTIN MARIETTA MATLS INC	COM	573284106	480,577	887	SH		DFND	11	0	887	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	23,297,166	7,212,745	SH		DFND	1	0	7,212,745	0
MARVELL TECHNOLOGY INC	COM	573874104	711,862	10,184	SH		DFND	2,15	0	10,184	0
MARVELL TECHNOLOGY INC	COM	573874104	114,356	1,636	SH		DFND	4	0	1,636	0
MARVELL TECHNOLOGY INC	COM	573874104	6,079,553	86,975	SH		DFND	14	0	86,975	0
MARVELL TECHNOLOGY INC	COM	573874104	1,738,483	24,871	SH		DFND	3,15	0	24,871	0
MARVELL TECHNOLOGY INC	COM	573874104	321,635,903	4,601,372	SH		DFND	1	0	4,304,463	296,909
MARVELL TECHNOLOGY INC	COM	573874104	23,197,993	331,874	SH		DFND	1,2	0	331,874	0
MARVELL TECHNOLOGY INC	COM	573874104	277,922	3,976	SH		DFND	1,4	0	3,976	0
MARVELL TECHNOLOGY INC	COM	573874104	1,229,611	17,591	SH		DFND	1,3	0	17,591	0
MARVELL TECHNOLOGY INC	COM	573874104	24,869,511	355,787	SH		DFND	1,15	0	307,948	47,839
MARVELL TECHNOLOGY INC	COM	573874104	258,968	3,705	SH		DFND	1,20	0	3,705	0
MARVELL TECHNOLOGY INC	COM	573874104	362,152	5,181	SH		DFND	1,5	0	0	5,181
MARVELL TECHNOLOGY INC	COM	573874104	7,606,238	108,816	SH		DFND	1,13	0	92,642	16,174
MARVELL TECHNOLOGY INC	COM	573874104	214,883,015	3,074,149	SH		DFND	15	0	3,074,149	0
MARVELL TECHNOLOGY INC	COM	573874104	419,400	6,000	SH		DFND	10	0	6,000	0
MARVELL TECHNOLOGY INC	COM	573874104	1,859,829	26,607	SH		DFND	5	0	0	26,607
MARVELL TECHNOLOGY INC	COM	573874104	97,580	1,396	SH		DFND	5,2	0	1,396	0
MARVELL TECHNOLOGY INC	COM	573874104	409,055	5,852	SH		DFND	5,4	0	5,852	0
MARVELL TECHNOLOGY INC	COM	573874104	52,495	751	SH		DFND	5,16	0	0	751
MARVELL TECHNOLOGY INC	COM	573874104	820,137	11,733	SH		DFND	11	0	11,733	0
MARVELL TECHNOLOGY INC	COM	573874104	384,450	5,500	SH		DFND	11,15	0	5,500	0
MARVELL TECHNOLOGY INC	COM	573874104	2,246,936	32,145	SH		DFND	6	0	32,145	0
MARVELL TECHNOLOGY INC	COM	573874104	3,621,869	51,815	SH		DFND	6,16	0	51,815	0
MASCO CORP	COM	574599106	129,940	1,949	SH		DFND	2,15	0	1,949	0
MASCO CORP	COM	574599106	29,335	440	SH		DFND	4	0	440	0
MASCO CORP	COM	574599106	714,569	10,718	SH		DFND	14	0	10,718	0
MASCO CORP	COM	574599106	14,865,943	222,978	SH		DFND	1	0	221,922	1,056
MASCO CORP	COM	574599106	19,801	297	SH		DFND	1,2	0	297	0
MASCO CORP	COM	574599106	497,025	7,455	SH		DFND	1,4	0	7,455	0
MASCO CORP	COM	574599106	447,556	6,713	SH		DFND	1,16	0	6,713	0
MASCO CORP	COM	574599106	10,345,984	155,182	SH		DFND	1,15	0	96,233	58,949
MASCO CORP	COM	574599106	280,685	4,210	SH		DFND	1,20	0	4,210	0
MASCO CORP	COM	574599106	351,084	5,266	SH		DFND	1,5	0	5,266	0
MASCO CORP	COM	574599106	1,820,158	27,301	SH		DFND	1,13	0	23,119	4,182
MASCO CORP	COM	574599106	144,785,572	2,171,675	SH		DFND	15	0	2,171,675	0
MASCO CORP	COM	574599106	12,550,427	188,247	SH		DFND	5	0	71,541	116,706
MASCO CORP	COM	574599106	281,481	4,222	SH		DFND	5,2	0	4,222	0
MASCO CORP	COM	574599106	867,977	13,019	SH		DFND	5,4	0	13,019	0
MASCO CORP	COM	574599106	134,873	2,023	SH		DFND	5,16	0	0	2,023
MASCO CORP	COM	574599106	567,962	8,519	SH		DFND	5,9	0	8,519	0
MASCO CORP	COM	574599106	4,210,211	63,150	SH		DFND	5,15	0	63,150	0
MASCO CORP	COM	574599106	279,414	4,191	SH		DFND	5,11	0	4,191	0
MASCO CORP	COM	574599106	421,954	6,329	SH		DFND	5,6	0	6,329	0
MASCO CORP	COM	574599106	200,143	3,002	SH		DFND	11	0	3,002	0
MASCO CORP	COM	574599106	485,958	7,289	SH		DFND	11,15	0	7,289	0
MASIMO CORP	COM	574795100	126	1	SH		DFND	2,15	0	1	0
MASIMO CORP	COM	574795100	5,267,692	41,827	SH		DFND	1,15	0	19,061	22,766
MASIMO CORP	COM	574795100	19,269	153	SH		DFND	1,20	0	153	0
MASIMO CORP	COM	574795100	170,775	1,356	SH		DFND	1,13	0	1,356	0
MASIMO CORP	COM	574795100	5,001,581	39,714	SH		DFND	15	0	39,714	0
MASTEC INC	COM	576323109	11,127	104	SH		DFND	2,15	0	104	0
MASTEC INC	COM	576323109	154,173	1,441	SH		DFND	14	0	1,441	0
MASTEC INC	COM	576323109	211,101,969	1,973,100	SH		DFND	1	0	1,973,100	0
MASTEC INC	COM	576323109	314,765	2,942	SH		DFND	1,16	0	2,942	0
MASTEC INC	COM	576323109	7,894,364	73,786	SH		DFND	1,15	0	36,015	37,771
MASTEC INC	COM	576323109	205,528	1,921	SH		DFND	1,13	0	1,921	0
MASTEC INC	COM	576323109	30,021,501	280,601	SH		DFND	15	0	280,601	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,302,083	7,485	SH		DFND	2,15	0	7,485	0
MASTERCARD INCORPORATED	CL A	57636Q104	684,680	1,552	SH		DFND	4	0	1,552	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,415,351	5,475	SH		DFND	14	0	5,475	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,583,870	23,991	SH		DFND	3,15	0	23,991	0
MASTERCARD INCORPORATED	CL A	57636Q104	520,634,533	1,180,149	SH		DFND	1	0	1,040,740	139,409
MASTERCARD INCORPORATED	CL A	57636Q104	64,106,283	145,313	SH		DFND	1,2	0	145,313	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,849,784	4,193	SH		DFND	1,4	0	4,193	0
MASTERCARD INCORPORATED	CL A	57636Q104	222,013,770	503,250	SH		DFND	1,15	0	326,531	176,719
MASTERCARD INCORPORATED	CL A	57636Q104	2,368,540	5,369	SH		DFND	1,20	0	5,369	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,678,721	15,139	SH		DFND	1,5	0	0	15,139
MASTERCARD INCORPORATED	CL A	57636Q104	16,265,569	36,870	SH		DFND	1,6	0	31,183	5,687
MASTERCARD INCORPORATED	CL A	57636Q104	46,875,897	106,256	SH		DFND	1,13	0	90,838	15,418
MASTERCARD INCORPORATED	CL A	57636Q104	1,017,916,702	2,307,364	SH		DFND	15	0	2,307,364	0
MASTERCARD INCORPORATED	CL A	57636Q104	908,790	2,060	SH		DFND	10	0	2,060	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,070,794	50,029	SH		DFND	5	0	5,171	44,858
MASTERCARD INCORPORATED	CL A	57636Q104	466,747	1,058	SH		DFND	5,2	0	1,058	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,352,375	7,599	SH		DFND	5,4	0	7,599	0
MASTERCARD INCORPORATED	CL A	57636Q104	282,784	641	SH		DFND	5,16	0	0	641
MASTERCARD INCORPORATED	CL A	57636Q104	419,543	951	SH		DFND	5,15	0	951	0
MASTERCARD INCORPORATED	CL A	57636Q104	676,739	1,534	SH		DFND	5,11	0	1,534	0
MASTERCARD INCORPORATED	CL A	57636Q104	605,272	1,372	SH		DFND	5,6	0	1,372	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,121,868	11,610	SH		DFND	11	0	11,610	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,261,276	2,859	SH		DFND	11,15	0	2,859	0
MASTERCARD INCORPORATED	CL A	57636Q104	60,570,827	137,299	SH		DFND	6	0	137,299	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,723,717	24,308	SH		DFND	6,16	0	24,308	0
MASTERCARD INCORPORATED	CL A	57636Q104	950,700	2,155	SH		DFND	13	0	2,155	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	99,271	5,258	SH		DFND	1,15	0	4,611	647
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	529	28	SH		DFND	1,20	0	28	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,509,060	79,929	SH		DFND	15	0	79,929	0
MASTERBRAND INC	COMMON STOCK	57638P104	29	2	SH		DFND	2,15	0	2	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,360,867	160,822	SH		DFND	1,15	0	121,942	38,880
MASTERBRAND INC	COMMON STOCK	57638P104	8,749	596	SH		DFND	1,20	0	596	0
MASTERBRAND INC	COMMON STOCK	57638P104	55,564	3,785	SH		DFND	1,13	0	3,785	0
MASTERBRAND INC	COMMON STOCK	57638P104	22,408,550	1,526,468	SH		DFND	15	0	1,526,468	0
MATADOR RES CO	COM	576485205	238	4	SH		DFND	2,15	0	4	0
MATADOR RES CO	COM	576485205	26,224	440	SH		DFND	14	0	440	0
MATADOR RES CO	COM	576485205	84,993,712	1,426,069	SH		DFND	1	0	1,397,919	28,150
MATADOR RES CO	COM	576485205	329,052	5,521	SH		DFND	1,16	0	5,521	0
MATADOR RES CO	COM	576485205	7,669,805	128,688	SH		DFND	1,15	0	55,663	73,025
MATADOR RES CO	COM	576485205	9,834	165	SH		DFND	1,20	0	165	0
MATADOR RES CO	COM	576485205	533,062	8,944	SH		DFND	1,11	0	8,944	0
MATADOR RES CO	COM	576485205	213,010	3,574	SH		DFND	1,13	0	3,574	0
MATADOR RES CO	COM	576485205	41,331,885	693,488	SH		DFND	15	0	693,488	0
MATADOR RES CO	COM	576485205	3,820,002	64,094	SH		DFND	6	0	64,094	0
MATADOR RES CO	COM	576485205	1,317,637	22,108	SH		DFND	6,2	0	22,108	0
MATCH GROUP INC NEW	COM	57667L107	8,749	288	SH		DFND	2,15	0	288	0
MATCH GROUP INC NEW	COM	57667L107	15,706	517	SH		DFND	4	0	517	0
MATCH GROUP INC NEW	COM	57667L107	221,865	7,303	SH		DFND	14	0	7,303	0
MATCH GROUP INC NEW	COM	57667L107	14,050,203	462,482	SH		DFND	1	0	462,482	0
MATCH GROUP INC NEW	COM	57667L107	8,780	289	SH		DFND	1,2	0	289	0
MATCH GROUP INC NEW	COM	57667L107	173,044	5,696	SH		DFND	1,4	0	5,696	0
MATCH GROUP INC NEW	COM	57667L107	377,745	12,434	SH		DFND	1,16	0	12,434	0
MATCH GROUP INC NEW	COM	57667L107	6,641,007	218,598	SH		DFND	1,15	0	132,174	86,424
MATCH GROUP INC NEW	COM	57667L107	74,036	2,437	SH		DFND	1,20	0	2,437	0
MATCH GROUP INC NEW	COM	57667L107	1,014,662	33,399	SH		DFND	1,13	0	28,478	4,921
MATCH GROUP INC NEW	COM	57667L107	133,856,072	4,406,059	SH		DFND	15	0	4,406,059	0
MATCH GROUP INC NEW	COM	57667L107	1,287,656	42,385	SH		DFND	5	0	7,943	34,442
MATCH GROUP INC NEW	COM	57667L107	81,267	2,675	SH		DFND	5,2	0	2,675	0
MATCH GROUP INC NEW	COM	57667L107	225,997	7,439	SH		DFND	5,4	0	7,439	0
MATCH GROUP INC NEW	COM	57667L107	73,246	2,411	SH		DFND	5,6	0	2,411	0
MATCH GROUP INC NEW	COM	57667L107	96,882	3,189	SH		DFND	11	0	3,189	0
MATERION CORP	COM	576690101	108	1	SH		DFND	2,15	0	1	0
MATERION CORP	COM	576690101	1,529,931	14,149	SH		DFND	1,15	0	7,822	6,327
MATERION CORP	COM	576690101	67,257	622	SH		DFND	1,13	0	622	0
MATERION CORP	COM	576690101	7,960,206	73,617	SH		DFND	15	0	73,617	0
MATRIX SVC CO	COM	576853105	114,006	11,481	SH		DFND	1,15	0	10,566	915
MATRIX SVC CO	COM	576853105	1,187,747	119,612	SH		DFND	15	0	119,612	0
MATSON INC	COM	57686G105	786	6	SH		DFND	2,15	0	6	0
MATSON INC	COM	57686G105	563,564	4,303	SH		DFND	14	0	4,303	0
MATSON INC	COM	57686G105	3,061,686	23,377	SH		DFND	1,15	0	12,925	10,452
MATSON INC	COM	57686G105	4,715	36	SH		DFND	1,20	0	36	0
MATSON INC	COM	57686G105	33,921	259	SH		DFND	1,13	0	259	0
MATSON INC	COM	57686G105	26,137,290	199,567	SH		DFND	15	0	199,567	0
MATTEL INC	COM	577081102	6,240,621	383,802	SH		DFND	1,15	0	168,410	215,392
MATTEL INC	COM	577081102	174,925	10,758	SH		DFND	1,13	0	10,758	0
MATTEL INC	COM	577081102	18,089,852	1,112,537	SH		DFND	15	0	1,112,537	0
MATTEL INC	COM	577081102	104,666	6,437	SH		DFND	5	0	0	6,437
MATTERPORT INC	COM CL A	577096100	316,244	70,748	SH		DFND	1,15	0	61,833	8,915
MATTERPORT INC	COM CL A	577096100	35,608	7,966	SH		DFND	1,13	0	7,966	0
MATTERPORT INC	COM CL A	577096100	1,121,210	250,830	SH		DFND	15	0	250,830	0
MATTHEWS INTL CORP	CL A	577128101	75	3	SH		DFND	2,15	0	3	0
MATTHEWS INTL CORP	CL A	577128101	429,081	17,129	SH		DFND	1,15	0	8,095	9,034
MATTHEWS INTL CORP	CL A	577128101	22,946	916	SH		DFND	1,13	0	916	0
MATTHEWS INTL CORP	CL A	577128101	5,268,917	210,336	SH		DFND	15	0	210,336	0
MAXLINEAR INC	COM	57776J100	60	3	SH		DFND	2,15	0	3	0
MAXLINEAR INC	COM	57776J100	96,803,917	4,806,550	SH		DFND	1	0	4,806,550	0
MAXLINEAR INC	COM	57776J100	1,037,794	51,529	SH		DFND	1,15	0	28,519	23,010
MAXLINEAR INC	COM	57776J100	48,457	2,406	SH		DFND	1,13	0	2,406	0
MAXLINEAR INC	COM	57776J100	5,917,776	293,832	SH		DFND	15	0	293,832	0
MAXCYTE INC	COM	57777K106	115,381	29,434	SH		DFND	1,15	0	26,131	3,303
MAXCYTE INC	COM	57777K106	10,886	2,777	SH		DFND	1,13	0	2,777	0
MAXCYTE INC	COM	57777K106	51,975	13,259	SH		DFND	15	0	13,259	0
MAXIMUS INC	COM	577933104	686	8	SH		DFND	2,15	0	8	0
MAXIMUS INC	COM	577933104	221,363	2,583	SH		DFND	14	0	2,583	0
MAXIMUS INC	COM	577933104	4,580,665	53,450	SH		DFND	1,15	0	23,913	29,537
MAXIMUS INC	COM	577933104	5,913	69	SH		DFND	1,20	0	69	0
MAXIMUS INC	COM	577933104	157,688	1,840	SH		DFND	1,13	0	1,840	0
MAXIMUS INC	COM	577933104	12,938,815	150,978	SH		DFND	15	0	150,978	0
MAYVILLE ENGR CO INC	COM	578605107	73,854	4,433	SH		DFND	1,15	0	4,061	372
MAYVILLE ENGR CO INC	COM	578605107	4,290,000	257,503	SH		DFND	15	0	257,503	0
MCCORMICK & CO INC	COM NON VTG	579780206	201,611	2,842	SH		DFND	2,15	0	2,842	0
MCCORMICK & CO INC	COM NON VTG	579780206	31,639	446	SH		DFND	4	0	446	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,781,951	222,469	SH		DFND	1	0	222,469	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,760	53	SH		DFND	1,2	0	53	0
MCCORMICK & CO INC	COM NON VTG	579780206	51,644	728	SH		DFND	1,4	0	728	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,973,709	154,690	SH		DFND	1,15	0	103,621	51,069
MCCORMICK & CO INC	COM NON VTG	579780206	244,459	3,446	SH		DFND	1,20	0	3,446	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,319,566	46,794	SH		DFND	1,5	0	46,794	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,251,352	31,736	SH		DFND	1,13	0	27,124	4,612
MCCORMICK & CO INC	COM NON VTG	579780206	138,054,064	1,946,068	SH		DFND	15	0	1,946,068	0
MCCORMICK & CO INC	COM NON VTG	579780206	642,007	9,050	SH		DFND	5	0	0	9,050
MCCORMICK & CO INC	COM NON VTG	579780206	9,861	139	SH		DFND	5,3	0	139	0
MCCORMICK & CO INC	COM NON VTG	579780206	236,940	3,340	SH		DFND	11	0	3,340	0
MCCORMICK & CO INC	COM NON VTG	579780206	94,279	1,329	SH		DFND	11,15	0	1,329	0
MCDONALDS CORP	COM	580135101	2,125,875	8,342	SH		DFND	2,15	0	8,342	0
MCDONALDS CORP	COM	580135101	351,934	1,381	SH		DFND	4	0	1,381	0
MCDONALDS CORP	COM	580135101	31,887,874	125,129	SH		DFND	14	0	125,129	0
MCDONALDS CORP	COM	580135101	5,330,743	20,918	SH		DFND	3,15	0	20,918	0
MCDONALDS CORP	COM	580135101	405,633,746	1,591,719	SH		DFND	1	0	1,591,719	0
MCDONALDS CORP	COM	580135101	20,897	82	SH		DFND	1,2	0	82	0
MCDONALDS CORP	COM	580135101	643,981	2,527	SH		DFND	1,4	0	2,527	0
MCDONALDS CORP	COM	580135101	1,315,229	5,161	SH		DFND	1,3	0	5,161	0
MCDONALDS CORP	COM	580135101	102,095,785	400,627	SH		DFND	1,15	0	254,601	146,026
MCDONALDS CORP	COM	580135101	784,484	3,078	SH		DFND	1,20	0	3,078	0
MCDONALDS CORP	COM	580135101	23,131,062	90,767	SH		DFND	1,13	0	77,322	13,445
MCDONALDS CORP	COM	580135101	316,860,666	1,243,371	SH		DFND	15	0	1,243,371	0
MCDONALDS CORP	COM	580135101	5,515,757	21,644	SH		DFND	5	0	0	21,644
MCDONALDS CORP	COM	580135101	1,173,283	4,604	SH		DFND	5,4	0	4,604	0
MCDONALDS CORP	COM	580135101	79,000	310	SH		DFND	5,16	0	0	310
MCDONALDS CORP	COM	580135101	86,900	341	SH		DFND	5,3	0	341	0
MCDONALDS CORP	COM	580135101	280,834	1,102	SH		DFND	5,15	0	1,102	0
MCDONALDS CORP	COM	580135101	135,575	532	SH		DFND	5,11	0	532	0
MCDONALDS CORP	COM	580135101	130,478	512	SH		DFND	5,6	0	512	0
MCDONALDS CORP	COM	580135101	2,486,984	9,759	SH		DFND	11	0	9,759	0
MCEWEN MNG INC	COM NEW	58039P305	275,400	30,000	SH		DFND	1	0	30,000	0
MCEWEN MNG INC	COM NEW	58039P305	546,770	59,561	SH		DFND	15	0	59,561	0
MCGRATH RENTCORP	COM	580589109	1,086,917	10,201	SH		DFND	1,15	0	9,326	875
MCGRATH RENTCORP	COM	580589109	53,168	499	SH		DFND	1,20	0	499	0
MCGRATH RENTCORP	COM	580589109	78,847	740	SH		DFND	1,13	0	740	0
MCGRATH RENTCORP	COM	580589109	2,194,610	20,597	SH		DFND	15	0	20,597	0
MCKESSON CORP	COM	58155Q103	7,008	12	SH		DFND	2,15	0	12	0
MCKESSON CORP	COM	58155Q103	148,930	255	SH		DFND	4	0	255	0
MCKESSON CORP	COM	58155Q103	4,537,407	7,769	SH		DFND	14	0	7,769	0
MCKESSON CORP	COM	58155Q103	2,228,113	3,815	SH		DFND	3,15	0	3,815	0
MCKESSON CORP	COM	58155Q103	146,083,005	250,125	SH		DFND	1	0	250,015	110
MCKESSON CORP	COM	58155Q103	45,555	78	SH		DFND	1,2	0	78	0
MCKESSON CORP	COM	58155Q103	579,952	993	SH		DFND	1,4	0	993	0
MCKESSON CORP	COM	58155Q103	45,474,522	77,862	SH		DFND	1,15	0	50,731	27,131
MCKESSON CORP	COM	58155Q103	896,875	1,536	SH		DFND	1,20	0	1,536	0
MCKESSON CORP	COM	58155Q103	3,854,664	6,600	SH		DFND	1,5	0	2,643	3,957
MCKESSON CORP	COM	58155Q103	9,599,281	16,436	SH		DFND	1,13	0	14,020	2,416
MCKESSON CORP	COM	58155Q103	398,247,531	681,884	SH		DFND	15	0	681,884	0
MCKESSON CORP	COM	58155Q103	12,361,791	21,166	SH		DFND	5	0	8,146	13,020
MCKESSON CORP	COM	58155Q103	276,835	474	SH		DFND	5,2	0	474	0
MCKESSON CORP	COM	58155Q103	843,938	1,445	SH		DFND	5,4	0	1,445	0
MCKESSON CORP	COM	58155Q103	165,867	284	SH		DFND	5,16	0	0	284
MCKESSON CORP	COM	58155Q103	3,206,380	5,490	SH		DFND	5,9	0	5,490	0
MCKESSON CORP	COM	58155Q103	98,119	168	SH		DFND	5,3	0	168	0
MCKESSON CORP	COM	58155Q103	476,577	816	SH		DFND	5,15	0	816	0
MCKESSON CORP	COM	58155Q103	404,156	692	SH		DFND	5,11	0	692	0
MCKESSON CORP	COM	58155Q103	447,959	767	SH		DFND	5,6	0	767	0
MCKESSON CORP	COM	58155Q103	1,054,192	1,805	SH		DFND	11	0	1,805	0
MCKESSON CORP	COM	58155Q103	382,546	655	SH		DFND	11,15	0	655	0
MEDALLION FINL CORP	COM	583928106	62,431	8,129	SH		DFND	1,15	0	7,481	648
MEDALLION FINL CORP	COM	583928106	635,405	82,735	SH		DFND	15	0	82,735	0
MEDICAL PPTYS TRUST INC	COM	58463J304	108	25	SH		DFND	2,15	0	25	0
MEDICAL PPTYS TRUST INC	COM	58463J304	363,902	84,432	SH		DFND	14	0	84,432	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,854,128	430,192	SH		DFND	1,15	0	235,005	195,187
MEDICAL PPTYS TRUST INC	COM	58463J304	103,056	23,911	SH		DFND	1,20	0	23,911	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,370,240	317,921	SH		DFND	1,13	0	317,921	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,729,968	1,793,496	SH		DFND	15	0	1,793,496	0
MEDICAL PPTYS TRUST INC	COM	58463J304	343,429	79,682	SH		DFND	11,15	0	79,682	0
MEDIFAST INC	COM	58470H101	91,011	4,171	SH		DFND	14	0	4,171	0
MEDIFAST INC	COM	58470H101	91,993	4,216	SH		DFND	1,15	0	3,844	372
MEDIFAST INC	COM	58470H101	1,538,005	70,486	SH		DFND	15	0	70,486	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	38	5	SH		DFND	2,15	0	5	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	267,746	35,463	SH		DFND	14	0	35,463	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	404,129	53,527	SH		DFND	1,15	0	29,019	24,508
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	19,026	2,520	SH		DFND	1,13	0	2,520	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	9,612,622	1,273,195	SH		DFND	15	0	1,273,195	0
MEDPACE HLDGS INC	COM	58506Q109	14,003	34	SH		DFND	2,15	0	34	0
MEDPACE HLDGS INC	COM	58506Q109	156,290,897	379,485	SH		DFND	1	0	379,485	0
MEDPACE HLDGS INC	COM	58506Q109	10,141,394	24,624	SH		DFND	1,15	0	12,313	12,311
MEDPACE HLDGS INC	COM	58506Q109	10,708	26	SH		DFND	1,20	0	26	0
MEDPACE HLDGS INC	COM	58506Q109	448,917	1,090	SH		DFND	1,5	0	0	1,090
MEDPACE HLDGS INC	COM	58506Q109	327,009	794	SH		DFND	1,13	0	794	0
MEDPACE HLDGS INC	COM	58506Q109	152,095,381	369,298	SH		DFND	15	0	369,298	0
MEDPACE HLDGS INC	COM	58506Q109	9,551,625	23,192	SH		DFND	5	0	12,560	10,632
MEDPACE HLDGS INC	COM	58506Q109	225,694	548	SH		DFND	5,2	0	548	0
MEDPACE HLDGS INC	COM	58506Q109	154,444	375	SH		DFND	5,16	0	0	375
MEDPACE HLDGS INC	COM	58506Q109	245,051	595	SH		DFND	5,11	0	595	0
MEDPACE HLDGS INC	COM	58506Q109	389,198	945	SH		DFND	5,6	0	945	0
MEDPACE HLDGS INC	COM	58506Q109	2,458,333	5,969	SH		DFND	6,9	0	5,969	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	37,733	5,058	SH		DFND	1	0	5,058	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,604	215	SH		DFND	1,15	0	215	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	51,168	6,859	SH		DFND	1,13	0	6,859	0
MERCADOLIBRE INC	COM	58733R102	609,701	371	SH		DFND	2,15	0	371	0
MERCADOLIBRE INC	COM	58733R102	139,689	85	SH		DFND	4	0	85	0
MERCADOLIBRE INC	COM	58733R102	270,321,716	164,489	SH		DFND	1	0	161,954	2,535
MERCADOLIBRE INC	COM	58733R102	6,627,832	4,033	SH		DFND	1,2	0	4,033	0
MERCADOLIBRE INC	COM	58733R102	221,859	135	SH		DFND	1,4	0	135	0
MERCADOLIBRE INC	COM	58733R102	80,460,864	48,960	SH		DFND	1,9	0	48,960	0
MERCADOLIBRE INC	COM	58733R102	10,494,752	6,386	SH		DFND	1,3	0	6,386	0
MERCADOLIBRE INC	COM	58733R102	611,345	372	SH		DFND	1,15	0	372	0
MERCADOLIBRE INC	COM	58733R102	9,860	6	SH		DFND	1,20	0	6	0
MERCADOLIBRE INC	COM	58733R102	225,146	137	SH		DFND	1,5	0	0	137
MERCADOLIBRE INC	COM	58733R102	473,299	288	SH		DFND	1,11	0	0	288
MERCADOLIBRE INC	COM	58733R102	9,423,256	5,734	SH		DFND	1,13	0	4,902	832
MERCADOLIBRE INC	COM	58733R102	300,260,684	182,707	SH		DFND	15	0	182,707	0
MERCADOLIBRE INC	COM	58733R102	290,882	177	SH		DFND	5	0	0	177
MERCADOLIBRE INC	COM	58733R102	1,171,744	713	SH		DFND	5,4	0	713	0
MERCADOLIBRE INC	COM	58733R102	157,766	96	SH		DFND	5,16	0	0	96
MERCADOLIBRE INC	COM	58733R102	986,040	600	SH		DFND	11	0	600	0
MERCADOLIBRE INC	COM	58733R102	4,636,031	2,821	SH		DFND	11,15	0	2,821	0
MERCANTILE BK CORP	COM	587376104	187,717	4,627	SH		DFND	1,15	0	4,099	528
MERCANTILE BK CORP	COM	587376104	5,680	140	SH		DFND	1,20	0	140	0
MERCANTILE BK CORP	COM	587376104	20,569	507	SH		DFND	1,13	0	507	0
MERCANTILE BK CORP	COM	587376104	1,684,345	41,517	SH		DFND	15	0	41,517	0
MERCER INTL INC	COM	588056101	26	3	SH		DFND	2,15	0	3	0
MERCER INTL INC	COM	588056101	96,673	11,320	SH		DFND	1,15	0	0	11,320
MERCER INTL INC	COM	588056101	11,128	1,303	SH		DFND	1,13	0	1,303	0
MERCER INTL INC	COM	588056101	6,164,855	721,880	SH		DFND	15	0	721,880	0
MERCHANTS BANCORP IND	COM	58844R108	184,761	4,558	SH		DFND	1,15	0	4,000	558
MERCHANTS BANCORP IND	COM	58844R108	22,175	547	SH		DFND	1,13	0	547	0
MERCHANTS BANCORP IND	COM	58844R108	4,163,215	102,694	SH		DFND	15	0	102,694	0
MERCK & CO INC	COM	58933Y105	2,811,869	22,713	SH		DFND	2,15	0	22,713	0
MERCK & CO INC	COM	58933Y105	998,818	8,068	SH		DFND	4	0	8,068	0
MERCK & CO INC	COM	58933Y105	10,073,482	81,369	SH		DFND	14	0	81,369	0
MERCK & CO INC	COM	58933Y105	9,113,537	73,615	SH		DFND	3,15	0	73,615	0
MERCK & CO INC	COM	58933Y105	1,226,866,699	9,910,070	SH		DFND	1	0	9,789,524	120,546
MERCK & CO INC	COM	58933Y105	85,051	687	SH		DFND	1,2	0	687	0
MERCK & CO INC	COM	58933Y105	1,684,175	13,604	SH		DFND	1,4	0	13,604	0
MERCK & CO INC	COM	58933Y105	2,482,933	20,056	SH		DFND	1,9	0	20,056	0
MERCK & CO INC	COM	58933Y105	2,778,939	22,447	SH		DFND	1,3	0	22,447	0
MERCK & CO INC	COM	58933Y105	192,413,426	1,554,228	SH		DFND	1,15	0	1,009,794	544,434
MERCK & CO INC	COM	58933Y105	1,806,269	14,590	SH		DFND	1,20	0	14,590	0
MERCK & CO INC	COM	58933Y105	5,935,096	47,941	SH		DFND	1,5	0	21,181	26,760
MERCK & CO INC	COM	58933Y105	39,352,554	317,872	SH		DFND	1,13	0	270,981	46,891
MERCK & CO INC	COM	58933Y105	411,897,208	3,327,118	SH		DFND	15	0	3,327,118	0
MERCK & CO INC	COM	58933Y105	1,192,565	9,633	SH		DFND	10	0	9,633	0
MERCK & CO INC	COM	58933Y105	26,983,819	217,963	SH		DFND	5	0	49,865	168,098
MERCK & CO INC	COM	58933Y105	616,648	4,981	SH		DFND	5,2	0	4,981	0
MERCK & CO INC	COM	58933Y105	2,500,017	20,194	SH		DFND	5,4	0	20,194	0
MERCK & CO INC	COM	58933Y105	335,746	2,712	SH		DFND	5,16	0	0	2,712
MERCK & CO INC	COM	58933Y105	2,379,807	19,223	SH		DFND	5,9	0	19,223	0
MERCK & CO INC	COM	58933Y105	98,173	793	SH		DFND	5,3	0	793	0
MERCK & CO INC	COM	58933Y105	3,767,729	30,434	SH		DFND	5,15	0	30,434	0
MERCK & CO INC	COM	58933Y105	695,880	5,621	SH		DFND	5,11	0	5,621	0
MERCK & CO INC	COM	58933Y105	751,714	6,072	SH		DFND	5,6	0	6,072	0
MERCK & CO INC	COM	58933Y105	4,332,381	34,995	SH		DFND	11	0	34,995	0
MERCK & CO INC	COM	58933Y105	3,635,016	29,362	SH		DFND	6	0	29,362	0
MERCURY SYS INC	COM	589378108	918,497	34,031	SH		DFND	1,15	0	17,990	16,041
MERCURY SYS INC	COM	589378108	41,052	1,521	SH		DFND	1,13	0	1,521	0
MERCURY SYS INC	COM	589378108	14,748,470	546,442	SH		DFND	15	0	546,442	0
MERCURY GENL CORP NEW	COM	589400100	53	1	SH		DFND	2,15	0	1	0
MERCURY GENL CORP NEW	COM	589400100	1,557,640	29,312	SH		DFND	1,15	0	21,197	8,115
MERCURY GENL CORP NEW	COM	589400100	44,319	834	SH		DFND	1,13	0	834	0
MERCURY GENL CORP NEW	COM	589400100	24,942,109	469,366	SH		DFND	15	0	469,366	0
MERIDIANLINK INC	COMMON STOCK	58985J105	159,901	7,486	SH		DFND	1,15	0	6,589	897
MERIDIANLINK INC	COMMON STOCK	58985J105	16,063	752	SH		DFND	1,13	0	752	0
MERIDIANLINK INC	COMMON STOCK	58985J105	435,979	20,411	SH		DFND	15	0	20,411	0
MERIT MED SYS INC	COM	589889104	344	4	SH		DFND	2,15	0	4	0
MERIT MED SYS INC	COM	589889104	88,281,136	1,027,122	SH		DFND	1	0	998,396	28,726
MERIT MED SYS INC	COM	589889104	3,380,585	39,332	SH		DFND	1,15	0	21,621	17,711
MERIT MED SYS INC	COM	589889104	62,228	724	SH		DFND	1,20	0	724	0
MERIT MED SYS INC	COM	589889104	151,358	1,761	SH		DFND	1,13	0	1,761	0
MERIT MED SYS INC	COM	589889104	13,064,830	152,005	SH		DFND	15	0	152,005	0
MERITAGE HOMES CORP	COM	59001A102	971	6	SH		DFND	2,15	0	6	0
MERITAGE HOMES CORP	COM	59001A102	368,856	2,279	SH		DFND	14	0	2,279	0
MERITAGE HOMES CORP	COM	59001A102	4,328,678	26,745	SH		DFND	1,15	0	15,680	11,065
MERITAGE HOMES CORP	COM	59001A102	6,798	42	SH		DFND	1,20	0	42	0
MERITAGE HOMES CORP	COM	59001A102	176,417	1,090	SH		DFND	1,13	0	1,090	0
MERITAGE HOMES CORP	COM	59001A102	37,375,049	230,924	SH		DFND	15	0	230,924	0
MERITAGE HOMES CORP	COM	59001A102	259,284	1,602	SH		DFND	5,2	0	1,602	0
MERSANA THERAPEUTICS INC	COM	59045L106	53,977	26,854	SH		DFND	1,15	0	23,085	3,769
MERSANA THERAPEUTICS INC	COM	59045L106	36,586	18,202	SH		DFND	15	0	18,202	0
MESA LABS INC	COM	59064R109	87	1	SH		DFND	2,15	0	1	0
MESA LABS INC	COM	59064R109	247,381	2,851	SH		DFND	1,15	0	1,360	1,491
MESA LABS INC	COM	59064R109	14,491	167	SH		DFND	1,13	0	167	0
MESA LABS INC	COM	59064R109	1,456,001	16,780	SH		DFND	15	0	16,780	0
PATHWARD FINANCIAL INC	COM	59100U108	113	2	SH		DFND	2,15	0	2	0
PATHWARD FINANCIAL INC	COM	59100U108	1,998,505	35,328	SH		DFND	1,15	0	27,578	7,750
PATHWARD FINANCIAL INC	COM	59100U108	43,446	768	SH		DFND	1,13	0	768	0
PATHWARD FINANCIAL INC	COM	59100U108	13,400,528	236,884	SH		DFND	15	0	236,884	0
METHANEX CORP	COM	59151K108	464,020	9,615	SH		DFND	2,15	0	9,615	0
METHANEX CORP	COM	59151K108	123,835	2,566	SH		DFND	1	0	2,566	0
METHANEX CORP	COM	59151K108	8,778,108	181,892	SH		DFND	1,2	0	181,892	0
METHANEX CORP	COM	59151K108	98,016	2,031	SH		DFND	1,13	0	2,031	0
METHANEX CORP	COM	59151K108	588,386	12,192	SH		DFND	15	0	12,192	0
METHODE ELECTRS INC	COM	591520200	143,523	13,867	SH		DFND	1,15	0	12,654	1,213
METHODE ELECTRS INC	COM	591520200	11,623	1,123	SH		DFND	1,13	0	1,123	0
METHODE ELECTRS INC	COM	591520200	1,920,029	185,510	SH		DFND	15	0	185,510	0
METLIFE INC	COM	59156R108	387,870	5,526	SH		DFND	2,15	0	5,526	0
METLIFE INC	COM	59156R108	77,560	1,105	SH		DFND	4	0	1,105	0
METLIFE INC	COM	59156R108	9,649,019	137,470	SH		DFND	14	0	137,470	0
METLIFE INC	COM	59156R108	1,214,427	17,302	SH		DFND	3,15	0	17,302	0
METLIFE INC	COM	59156R108	151,993,537	2,165,459	SH		DFND	1	0	2,134,958	30,501
METLIFE INC	COM	59156R108	5,264	75	SH		DFND	1,2	0	75	0
METLIFE INC	COM	59156R108	121,288	1,728	SH		DFND	1,4	0	1,728	0
METLIFE INC	COM	59156R108	1,573,449	22,417	SH		DFND	1,9	0	22,417	0
METLIFE INC	COM	59156R108	23,886,289	340,309	SH		DFND	1,15	0	220,351	119,958
METLIFE INC	COM	59156R108	372,641	5,309	SH		DFND	1,20	0	5,309	0
METLIFE INC	COM	59156R108	69,769	994	SH		DFND	1,5	0	0	994
METLIFE INC	COM	59156R108	5,512,372	78,535	SH		DFND	1,13	0	67,085	11,450
METLIFE INC	COM	59156R108	222,922,878	3,175,992	SH		DFND	15	0	3,175,992	0
METLIFE INC	COM	59156R108	1,308,412	18,641	SH		DFND	5	0	261	18,380
METLIFE INC	COM	59156R108	445,426	6,346	SH		DFND	5,4	0	6,346	0
METLIFE INC	COM	59156R108	582,437	8,298	SH		DFND	11	0	8,298	0
METLIFE INC	COM	59156R108	263,213	3,750	SH		DFND	11,15	0	3,750	0
METROCITY BANKSHARES INC	COM	59165J105	146,362	5,544	SH		DFND	1,15	0	4,890	654
METROCITY BANKSHARES INC	COM	59165J105	1,320	50	SH		DFND	1,20	0	50	0
METROCITY BANKSHARES INC	COM	59165J105	15,206	576	SH		DFND	1,13	0	576	0
METROCITY BANKSHARES INC	COM	59165J105	695,719	26,353	SH		DFND	15	0	26,353	0
METROPOLITAN BK HLDG CORP	COM	591774104	126,523	3,006	SH		DFND	1,15	0	2,645	361
METROPOLITAN BK HLDG CORP	COM	591774104	1,263	30	SH		DFND	1,20	0	30	0
METROPOLITAN BK HLDG CORP	COM	591774104	14,184	337	SH		DFND	1,13	0	337	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,525,005	36,232	SH		DFND	15	0	36,232	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	269,735	193	SH		DFND	2,15	0	193	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	57,301	41	SH		DFND	4	0	41	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	965,735	691	SH		DFND	14	0	691	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,704,719	11,237	SH		DFND	1	0	11,225	12
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,193	3	SH		DFND	1,2	0	3	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	188,675	135	SH		DFND	1,4	0	135	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,905,923	12,812	SH		DFND	1,15	0	8,499	4,313
METTLER TOLEDO INTERNATIONAL	COM	592688105	344,394	246	SH		DFND	1,20	0	246	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,157	18	SH		DFND	1,5	0	18	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,724,577	2,665	SH		DFND	1,13	0	2,266	399
METTLER TOLEDO INTERNATIONAL	COM	592688105	135,205,652	96,742	SH		DFND	15	0	96,742	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	139,759	100	SH		DFND	10	0	100	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	967,132	692	SH		DFND	5	0	0	692
METTLER TOLEDO INTERNATIONAL	COM	592688105	451,422	323	SH		DFND	5,4	0	323	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	716,964	513	SH		DFND	5,15	0	513	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	419,277	300	SH		DFND	11	0	300	0
MICROSOFT CORP	COM	594918104	12,830,594	28,707	SH		DFND	2	0	28,707	0
MICROSOFT CORP	COM	594918104	42,340,020	94,731	SH		DFND	2,15	0	94,731	0
MICROSOFT CORP	COM	594918104	7,357,244	16,461	SH		DFND	4	0	16,461	0
MICROSOFT CORP	COM	594918104	12,804,224	28,648	SH		DFND	14	0	28,648	0
MICROSOFT CORP	COM	594918104	30,810,498	68,935	SH		DFND	9	0	68,935	0
MICROSOFT CORP	COM	594918104	96,476,392	215,855	SH		DFND	3,15	0	215,855	0
MICROSOFT CORP	COM	594918104	6,118,180,001	13,688,735	SH		DFND	1	0	13,634,432	54,303
MICROSOFT CORP	COM	594918104	340,510,645	761,854	SH		DFND	1,2	0	761,854	0
MICROSOFT CORP	COM	594918104	18,668,208	41,768	SH		DFND	1,4	0	41,768	0
MICROSOFT CORP	COM	594918104	127,841,555	286,031	SH		DFND	1,9	0	286,031	0
MICROSOFT CORP	COM	594918104	3,551,018	7,945	SH		DFND	1,3	0	7,945	0
MICROSOFT CORP	COM	594918104	2,029,704,536	4,541,234	SH		DFND	1,15	0	2,944,128	1,597,106
MICROSOFT CORP	COM	594918104	19,272,953	43,121	SH		DFND	1,20	0	43,121	0
MICROSOFT CORP	COM	594918104	55,734,665	124,700	SH		DFND	1,5	0	10,048	114,652
MICROSOFT CORP	COM	594918104	712,438	1,594	SH		DFND	1,11	0	0	1,594
MICROSOFT CORP	COM	594918104	41,322,315	92,454	SH		DFND	1,6	0	80,465	11,989
MICROSOFT CORP	COM	594918104	397,693,875	889,795	SH		DFND	1,13	0	759,209	130,586
MICROSOFT CORP	COM	594918104	6,240,385,177	13,962,155	SH		DFND	15	0	13,962,155	0
MICROSOFT CORP	COM	594918104	7,354,562	16,455	SH		DFND	10	0	16,455	0
MICROSOFT CORP	COM	594918104	276,388,964	618,389	SH		DFND	5	0	173,903	444,486
MICROSOFT CORP	COM	594918104	7,245,060	16,210	SH		DFND	5,2	0	16,210	0
MICROSOFT CORP	COM	594918104	28,835,426	64,516	SH		DFND	5,4	0	64,516	0
MICROSOFT CORP	COM	594918104	3,488,445	7,805	SH		DFND	5,16	0	0	7,805
MICROSOFT CORP	COM	594918104	8,180,079	18,302	SH		DFND	5,9	0	18,302	0
MICROSOFT CORP	COM	594918104	32,180	72	SH		DFND	5,3	0	72	0
MICROSOFT CORP	COM	594918104	27,700,173	61,976	SH		DFND	5,15	0	61,976	0
MICROSOFT CORP	COM	594918104	7,814,921	17,485	SH		DFND	5,11	0	17,485	0
MICROSOFT CORP	COM	594918104	8,390,592	18,773	SH		DFND	5,6	0	18,773	0
MICROSOFT CORP	COM	594918104	43,597,291	97,544	SH		DFND	11	0	97,544	0
MICROSOFT CORP	COM	594918104	496,986,053	1,111,950	SH		DFND	11,6	0	1,111,950	0
MICROSOFT CORP	COM	594918104	247,178,546	553,034	SH		DFND	6	0	549,826	3,208
MICROSOFT CORP	COM	594918104	2,753,659	6,161	SH		DFND	6,16	0	6,161	0
MICROSOFT CORP	COM	594918104	31,396,003	70,245	SH		DFND	6,9	0	70,245	0
MICROSOFT CORP	COM	594918104	2,496,216	5,585	SH		DFND	13	0	5,585	0
MICROVISION INC DEL	COM NEW	594960304	58,071	54,784	SH		DFND	1,15	0	49,126	5,658
MICROVISION INC DEL	COM NEW	594960304	36,803	34,720	SH		DFND	15	0	34,720	0
MICROSTRATEGY INC	CL A NEW	594972408	9,061,063	6,578	SH		DFND	1,15	0	5,708	870
MICROSTRATEGY INC	CL A NEW	594972408	15,152	11	SH		DFND	1,20	0	11	0
MICROSTRATEGY INC	CL A NEW	594972408	2,848,629	2,068	SH		DFND	1,13	0	1,783	285
MICROSTRATEGY INC	CL A NEW	594972408	37,284,251	27,067	SH		DFND	15	0	27,067	0
MICROSTRATEGY INC	CL A NEW	594972408	549,615	399	SH		DFND	5	0	0	399
MICROSTRATEGY INC	CL A NEW	594972408	275,496	200	SH		DFND	11	0	200	0
MICROSTRATEGY INC	CL A NEW	594972408	7,087,135	5,145	SH		DFND	11,15	0	5,145	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	16,226,125	13,550,000	PRN		DFND	1	0	13,550,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	407,541	4,454	SH		DFND	2,15	0	4,454	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	90,585	990	SH		DFND	4	0	990	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	679,642,774	7,427,790	SH		DFND	1	0	7,327,954	99,836
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,562,204	93,576	SH		DFND	1,2	0	93,576	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	141,642	1,548	SH		DFND	1,4	0	1,548	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,970,453	21,535	SH		DFND	1,3	0	21,535	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,379,369	321,086	SH		DFND	1,15	0	212,464	108,622
MICROCHIP TECHNOLOGY INC.	COM	595017104	398,899	4,360	SH		DFND	1,20	0	4,360	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,265,646	68,477	SH		DFND	1,13	0	58,542	9,935
MICROCHIP TECHNOLOGY INC.	COM	595017104	465,866,486	5,091,437	SH		DFND	15	0	5,091,437	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,105,046	12,077	SH		DFND	5	0	325	11,752
MICROCHIP TECHNOLOGY INC.	COM	595017104	332,694	3,636	SH		DFND	5,2	0	3,636	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	414,861	4,534	SH		DFND	5,4	0	4,534	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	673,440	7,360	SH		DFND	11	0	7,360	0
MICRON TECHNOLOGY INC	COM	595112103	2,442,644	18,571	SH		DFND	2,15	0	18,571	0
MICRON TECHNOLOGY INC	COM	595112103	270,031	2,053	SH		DFND	4	0	2,053	0
MICRON TECHNOLOGY INC	COM	595112103	4,209,092	32,001	SH		DFND	3,15	0	32,001	0
MICRON TECHNOLOGY INC	COM	595112103	467,035,014	3,550,787	SH		DFND	1	0	3,425,827	124,960
MICRON TECHNOLOGY INC	COM	595112103	5,792,844	44,042	SH		DFND	1,2	0	44,042	0
MICRON TECHNOLOGY INC	COM	595112103	715,786	5,442	SH		DFND	1,4	0	5,442	0
MICRON TECHNOLOGY INC	COM	595112103	18,111,681	137,700	SH		DFND	1,9	0	137,700	0
MICRON TECHNOLOGY INC	COM	595112103	1,076,047	8,181	SH		DFND	1,3	0	8,181	0
MICRON TECHNOLOGY INC	COM	595112103	80,275,127	610,318	SH		DFND	1,15	0	386,998	223,320
MICRON TECHNOLOGY INC	COM	595112103	1,119,802	8,514	SH		DFND	1,20	0	8,514	0
MICRON TECHNOLOGY INC	COM	595112103	106,276	808	SH		DFND	1,11	0	0	808
MICRON TECHNOLOGY INC	COM	595112103	18,237,818	138,659	SH		DFND	1,13	0	118,266	20,393
MICRON TECHNOLOGY INC	COM	595112103	731,084,646	5,558,311	SH		DFND	15	0	5,558,311	0
MICRON TECHNOLOGY INC	COM	595112103	1,770,394	13,460	SH		DFND	10	0	13,460	0
MICRON TECHNOLOGY INC	COM	595112103	8,699,263	66,139	SH		DFND	5	0	7,486	58,653
MICRON TECHNOLOGY INC	COM	595112103	255,300	1,941	SH		DFND	5,2	0	1,941	0
MICRON TECHNOLOGY INC	COM	595112103	1,010,940	7,686	SH		DFND	5,4	0	7,686	0
MICRON TECHNOLOGY INC	COM	595112103	111,537	848	SH		DFND	5,16	0	0	848
MICRON TECHNOLOGY INC	COM	595112103	236,096	1,795	SH		DFND	5,11	0	1,795	0
MICRON TECHNOLOGY INC	COM	595112103	212,816	1,618	SH		DFND	5,6	0	1,618	0
MICRON TECHNOLOGY INC	COM	595112103	1,979,658	15,051	SH		DFND	11	0	15,051	0
MICROVAST HOLDINGS INC	COM	59516C106	311,900	683,842	SH		DFND	15	0	683,842	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,426	10	SH		DFND	2,15	0	10	0
MID-AMER APT CMNTYS INC	COM	59522J103	29,378	206	SH		DFND	4	0	206	0
MID-AMER APT CMNTYS INC	COM	59522J103	589,835	4,136	SH		DFND	14	0	4,136	0
MID-AMER APT CMNTYS INC	COM	59522J103	234,431,388	1,643,864	SH		DFND	1	0	1,629,685	14,179
MID-AMER APT CMNTYS INC	COM	59522J103	47,061	330	SH		DFND	1,4	0	330	0
MID-AMER APT CMNTYS INC	COM	59522J103	450,505	3,159	SH		DFND	1,3	0	3,159	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,863,906	69,167	SH		DFND	1,15	0	45,455	23,712
MID-AMER APT CMNTYS INC	COM	59522J103	164,144	1,151	SH		DFND	1,20	0	1,151	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,314,981	72,330	SH		DFND	1,13	0	70,137	2,193
MID-AMER APT CMNTYS INC	COM	59522J103	124,146,283	870,530	SH		DFND	15	0	870,530	0
MID-AMER APT CMNTYS INC	COM	59522J103	213,915	1,500	SH		DFND	11	0	1,500	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,375,597	16,658	SH		DFND	11,15	0	16,658	0
MID PENN BANCORP INC	COM	59540G107	90,895	4,141	SH		DFND	1,15	0	3,647	494
MID PENN BANCORP INC	COM	59540G107	817,242	37,232	SH		DFND	15	0	37,232	0
MIDDLEBY CORP	COM	596278101	368	3	SH		DFND	2,15	0	3	0
MIDDLEBY CORP	COM	596278101	306,525	2,500	SH		DFND	1,16	0	2,500	0
MIDDLEBY CORP	COM	596278101	7,279,110	59,368	SH		DFND	1,15	0	25,718	33,650
MIDDLEBY CORP	COM	596278101	38,009	310	SH		DFND	1,20	0	310	0
MIDDLEBY CORP	COM	596278101	200,345	1,634	SH		DFND	1,13	0	1,634	0
MIDDLEBY CORP	COM	596278101	20,083,886	163,803	SH		DFND	15	0	163,803	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,395,868	2,250,000	PRN		DFND	1	0	2,250,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	18,102	17,000	PRN		DFND	20	0	0	17,000
MIDDLEFIELD BANC CORP	COM NEW	596304204	74,194	3,085	SH		DFND	1,15	0	2,820	265
MIDDLEFIELD BANC CORP	COM NEW	596304204	296,777	12,340	SH		DFND	15	0	12,340	0
MIDDLESEX WTR CO	COM	596680108	105	2	SH		DFND	2,15	0	2	0
MIDDLESEX WTR CO	COM	596680108	601,878	11,517	SH		DFND	1,15	0	6,241	5,276
MIDDLESEX WTR CO	COM	596680108	2,195	42	SH		DFND	1,20	0	42	0
MIDDLESEX WTR CO	COM	596680108	29,266	560	SH		DFND	1,13	0	560	0
MIDDLESEX WTR CO	COM	596680108	13,831,184	264,661	SH		DFND	15	0	264,661	0
MIDLAND STATES BANCORP INC	COM	597742105	142,401	6,287	SH		DFND	1,15	0	5,556	731
MIDLAND STATES BANCORP INC	COM	597742105	15,674	692	SH		DFND	1,13	0	692	0
MIDLAND STATES BANCORP INC	COM	597742105	1,627,085	71,836	SH		DFND	15	0	71,836	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	93,064	4,138	SH		DFND	1,15	0	3,648	490
MIDWESTONE FINL GROUP INC NE	COM	598511103	877,402	39,013	SH		DFND	15	0	39,013	0
MILLERKNOLL INC	COM	600544100	291	11	SH		DFND	2,15	0	11	0
MILLERKNOLL INC	COM	600544100	371,655	14,030	SH		DFND	14	0	14,030	0
MILLERKNOLL INC	COM	600544100	31,692,636	1,196,400	SH		DFND	1	0	1,196,400	0
MILLERKNOLL INC	COM	600544100	1,285,189	48,516	SH		DFND	1,15	0	26,551	21,965
MILLERKNOLL INC	COM	600544100	2,781	105	SH		DFND	1,20	0	105	0
MILLERKNOLL INC	COM	600544100	57,218	2,160	SH		DFND	1,13	0	2,160	0
MILLERKNOLL INC	COM	600544100	13,718,986	517,893	SH		DFND	15	0	517,893	0
MILLER INDS INC TENN	COM NEW	600551204	178,595	3,246	SH		DFND	1,15	0	2,860	386
MILLER INDS INC TENN	COM NEW	600551204	5,027,563	91,377	SH		DFND	15	0	91,377	0
MIMEDX GROUP INC	COM	602496101	240,665	34,728	SH		DFND	1,15	0	30,904	3,824
MIMEDX GROUP INC	COM	602496101	25,378	3,662	SH		DFND	1,13	0	3,662	0
MIMEDX GROUP INC	COM	602496101	49,487	7,141	SH		DFND	15	0	7,141	0
MIMEDX GROUP INC	COM	602496101	88,711	12,801	SH		DFND	5	0	0	12,801
MIND MEDICINE MINDMED INC	COM NEW	60255C885	240,872	33,408	SH		DFND	1,15	0	30,917	2,491
MIND MEDICINE MINDMED INC	COM NEW	60255C885	12,257	1,700	SH		DFND	1,13	0	1,700	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	9,611	1,333	SH		DFND	15	0	1,333	0
MINERALS TECHNOLOGIES INC	COM	603158106	416	5	SH		DFND	2,15	0	5	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,223,284	14,710	SH		DFND	14	0	14,710	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,772,888	21,319	SH		DFND	1,15	0	11,456	9,863
MINERALS TECHNOLOGIES INC	COM	603158106	81,081	975	SH		DFND	1,13	0	975	0
MINERALS TECHNOLOGIES INC	COM	603158106	11,347,598	136,455	SH		DFND	15	0	136,455	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	900,989	83,891	SH		DFND	1,15	0	76,853	7,038
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,857	266	SH		DFND	1,20	0	266	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	58,200	5,419	SH		DFND	1,13	0	5,419	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,707,488	158,984	SH		DFND	15	0	158,984	0
MIRUM PHARMACEUTICALS INC	COM	604749101	9,244,976	270,400	SH		DFND	1	0	270,400	0
MIRUM PHARMACEUTICALS INC	COM	604749101	368,876	10,789	SH		DFND	1,15	0	9,432	1,357
MIRUM PHARMACEUTICALS INC	COM	604749101	32,275	944	SH		DFND	1,13	0	944	0
MIRUM PHARMACEUTICALS INC	COM	604749101	65,371	1,912	SH		DFND	15	0	1,912	0
MISSION PRODUCE INC	COM	60510V108	119,271	12,072	SH		DFND	1,15	0	10,415	1,657
MISSION PRODUCE INC	COM	60510V108	524	53	SH		DFND	1,20	0	53	0
MISSION PRODUCE INC	COM	60510V108	13,901	1,407	SH		DFND	1,13	0	1,407	0
MISSION PRODUCE INC	COM	60510V108	1,001,674	101,384	SH		DFND	15	0	101,384	0
MISTER CAR WASH INC	COM	60646V105	28	4	SH		DFND	2,15	0	4	0
MISTER CAR WASH INC	COM	60646V105	366,011	51,406	SH		DFND	1,15	0	23,852	27,554
MISTER CAR WASH INC	COM	60646V105	20,876	2,932	SH		DFND	1,13	0	2,932	0
MISTER CAR WASH INC	COM	60646V105	1,600,953	224,853	SH		DFND	15	0	224,853	0
MISTRAS GROUP INC	COM	60649T107	68,044	8,208	SH		DFND	1,15	0	7,506	702
MISTRAS GROUP INC	COM	60649T107	730,308	88,095	SH		DFND	15	0	88,095	0
MITEK SYS INC	COM NEW	606710200	161,663	14,460	SH		DFND	1,15	0	12,983	1,477
MITEK SYS INC	COM NEW	606710200	14,288	1,278	SH		DFND	1,13	0	1,278	0
MITEK SYS INC	COM NEW	606710200	539,782	48,281	SH		DFND	15	0	48,281	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	273,564	25,330	SH		DFND	1,20	0	25,330	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	14,381,345	1,331,606	SH		DFND	15	0	1,331,606	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	106,878	25,267	SH		DFND	1,20	0	25,267	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	50,527,527	1,799,093	SH		DFND	1	0	1,794,829	4,264
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	7,052,144	251,100	SH		DFND	1,9	0	251,100	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	42,633	1,518	SH		DFND	1,11	0	0	1,518
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	36,398	1,296	SH		DFND	15	0	1,296	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	952,362	33,910	SH		DFND	6	0	33,910	0
MODERNA INC	COM	60770K107	729,719	6,145	SH		DFND	2,15	0	6,145	0
MODERNA INC	COM	60770K107	75,050	632	SH		DFND	4	0	632	0
MODERNA INC	COM	60770K107	935,869	7,881	SH		DFND	14	0	7,881	0
MODERNA INC	COM	60770K107	1,113,638	9,378	SH		DFND	3,15	0	9,378	0
MODERNA INC	COM	60770K107	14,674,175	123,572	SH		DFND	1	0	123,572	0
MODERNA INC	COM	60770K107	3,919	33	SH		DFND	1,2	0	33	0
MODERNA INC	COM	60770K107	112,694	949	SH		DFND	1,4	0	949	0
MODERNA INC	COM	60770K107	22,484,125	189,340	SH		DFND	1,15	0	122,565	66,775
MODERNA INC	COM	60770K107	295,532	2,489	SH		DFND	1,20	0	2,489	0
MODERNA INC	COM	60770K107	920,075	7,748	SH		DFND	1,5	0	0	7,748
MODERNA INC	COM	60770K107	4,821,844	40,605	SH		DFND	1,13	0	34,647	5,958
MODERNA INC	COM	60770K107	253,807,700	2,137,328	SH		DFND	15	0	2,137,328	0
MODERNA INC	COM	60770K107	1,160,306	9,771	SH		DFND	5	0	0	9,771
MODERNA INC	COM	60770K107	522,500	4,400	SH		DFND	11	0	4,400	0
MODINE MFG CO	COM	607828100	134,908,440	1,346,526	SH		DFND	1	0	1,318,306	28,220
MODINE MFG CO	COM	607828100	25,969,248	259,200	SH		DFND	1,9	0	259,200	0
MODINE MFG CO	COM	607828100	2,573,681	25,688	SH		DFND	1,15	0	23,880	1,808
MODINE MFG CO	COM	607828100	556,756	5,557	SH		DFND	1,11	0	4,045	1,512
MODINE MFG CO	COM	607828100	150,586	1,503	SH		DFND	1,13	0	1,503	0
MODINE MFG CO	COM	607828100	23,074,058	230,303	SH		DFND	15	0	230,303	0
MODINE MFG CO	COM	607828100	21,040	210	SH		DFND	5	0	0	210
MODINE MFG CO	COM	607828100	5,223,105	52,132	SH		DFND	6	0	52,132	0
MODINE MFG CO	COM	607828100	1,161,202	11,590	SH		DFND	6,2	0	11,590	0
MODINE MFG CO	COM	607828100	560,162	5,591	SH		DFND	6,9	0	5,591	0
MODIVCARE INC	COM	60783X104	131,016	4,993	SH		DFND	1,15	0	4,532	461
MODIVCARE INC	COM	60783X104	1,115,961	42,529	SH		DFND	15	0	42,529	0
MOELIS & CO	CL A	60786M105	171	3	SH		DFND	2,15	0	3	0
MOELIS & CO	CL A	60786M105	2,651,950	46,640	SH		DFND	1,15	0	25,267	21,373
MOELIS & CO	CL A	60786M105	6,994	123	SH		DFND	1,20	0	123	0
MOELIS & CO	CL A	60786M105	114,289	2,010	SH		DFND	1,13	0	2,010	0
MOELIS & CO	CL A	60786M105	2,907,081	51,127	SH		DFND	15	0	51,127	0
MOHAWK INDS INC	COM	608190104	51,797	456	SH		DFND	2,15	0	456	0
MOHAWK INDS INC	COM	608190104	14,461,484	127,313	SH		DFND	1	0	127,313	0
MOHAWK INDS INC	COM	608190104	282,953	2,491	SH		DFND	1,16	0	2,491	0
MOHAWK INDS INC	COM	608190104	5,487,419	48,309	SH		DFND	1,15	0	31,078	17,231
MOHAWK INDS INC	COM	608190104	151,075	1,330	SH		DFND	1,20	0	1,330	0
MOHAWK INDS INC	COM	608190104	186,401	1,641	SH		DFND	1,13	0	1,641	0
MOHAWK INDS INC	COM	608190104	184,031,930	1,620,142	SH		DFND	15	0	1,620,142	0
MOHAWK INDS INC	COM	608190104	24,535	216	SH		DFND	11,15	0	216	0
MOLINA HEALTHCARE INC	COM	60855R100	1,189	4	SH		DFND	2,15	0	4	0
MOLINA HEALTHCARE INC	COM	60855R100	31,217	105	SH		DFND	4	0	105	0
MOLINA HEALTHCARE INC	COM	60855R100	190,272	640	SH		DFND	14	0	640	0
MOLINA HEALTHCARE INC	COM	60855R100	115,770,998	389,408	SH		DFND	1	0	389,312	96
MOLINA HEALTHCARE INC	COM	60855R100	22,000	74	SH		DFND	1,2	0	74	0
MOLINA HEALTHCARE INC	COM	60855R100	226,840	763	SH		DFND	1,4	0	763	0
MOLINA HEALTHCARE INC	COM	60855R100	810,440	2,726	SH		DFND	1,16	0	2,726	0
MOLINA HEALTHCARE INC	COM	60855R100	13,258,688	44,597	SH		DFND	1,15	0	25,420	19,177
MOLINA HEALTHCARE INC	COM	60855R100	102,569	345	SH		DFND	1,20	0	345	0
MOLINA HEALTHCARE INC	COM	60855R100	334,760	1,126	SH		DFND	1,5	0	1,126	0
MOLINA HEALTHCARE INC	COM	60855R100	2,205,966	7,420	SH		DFND	1,13	0	6,361	1,059
MOLINA HEALTHCARE INC	COM	60855R100	229,905,063	773,310	SH		DFND	15	0	773,310	0
MOLINA HEALTHCARE INC	COM	60855R100	3,757,277	12,638	SH		DFND	5	0	4,720	7,918
MOLINA HEALTHCARE INC	COM	60855R100	101,082	340	SH		DFND	5,2	0	340	0
MOLINA HEALTHCARE INC	COM	60855R100	321,084	1,080	SH		DFND	5,4	0	1,080	0
MOLINA HEALTHCARE INC	COM	60855R100	60,055	202	SH		DFND	5,16	0	0	202
MOLINA HEALTHCARE INC	COM	60855R100	872,278	2,934	SH		DFND	5,9	0	2,934	0
MOLINA HEALTHCARE INC	COM	60855R100	124,866	420	SH		DFND	5,15	0	420	0
MOLINA HEALTHCARE INC	COM	60855R100	161,434	543	SH		DFND	5,11	0	543	0
MOLINA HEALTHCARE INC	COM	60855R100	197,110	663	SH		DFND	5,6	0	663	0
MOLINA HEALTHCARE INC	COM	60855R100	237,840	800	SH		DFND	11	0	800	0
MOLINA HEALTHCARE INC	COM	60855R100	455,166	1,531	SH		DFND	11,15	0	1,531	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	81,379	1,601	SH		DFND	2,15	0	1,601	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,215	319	SH		DFND	4	0	319	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	269,602	5,304	SH		DFND	14	0	5,304	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,397,678	302,925	SH		DFND	1	0	301,992	933
MOLSON COORS BEVERAGE CO	CL B	60871R209	54,998	1,082	SH		DFND	1,2	0	1,082	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	386,867	7,611	SH		DFND	1,4	0	7,611	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,268,487	142,996	SH		DFND	1,15	0	84,966	58,030
MOLSON COORS BEVERAGE CO	CL B	60871R209	226,508	4,456	SH		DFND	1,20	0	4,456	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,515,242	29,810	SH		DFND	1,5	0	19,290	10,520
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,225,511	24,110	SH		DFND	1,13	0	20,545	3,565
MOLSON COORS BEVERAGE CO	CL B	60871R209	168,238,811	3,309,833	SH		DFND	15	0	3,309,833	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,510,619	167,433	SH		DFND	5	0	112,777	54,656
MOLSON COORS BEVERAGE CO	CL B	60871R209	147,204	2,896	SH		DFND	5,2	0	2,896	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	521,363	10,257	SH		DFND	5,4	0	10,257	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,105,633	41,425	SH		DFND	5,9	0	41,425	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,641	170	SH		DFND	5,3	0	170	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	73,805	1,452	SH		DFND	5,15	0	1,452	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	190,663	3,751	SH		DFND	5,11	0	3,751	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	465,450	9,157	SH		DFND	5,6	0	9,157	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	132,158	2,600	SH		DFND	11	0	2,600	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	226,498	4,456	SH		DFND	11,15	0	4,456	0
MONARCH CASINO & RESORT INC	COM	609027107	68	1	SH		DFND	2,15	0	1	0
MONARCH CASINO & RESORT INC	COM	609027107	94,837	1,392	SH		DFND	14	0	1,392	0
MONARCH CASINO & RESORT INC	COM	609027107	1,088,172	15,972	SH		DFND	1,15	0	12,072	3,900
MONARCH CASINO & RESORT INC	COM	609027107	30,931	454	SH		DFND	1,13	0	454	0
MONARCH CASINO & RESORT INC	COM	609027107	5,630,945	82,650	SH		DFND	15	0	82,650	0
MONDELEZ INTL INC	CL A	609207105	1,427,377	21,812	SH		DFND	2,15	0	21,812	0
MONDELEZ INTL INC	CL A	609207105	167,396	2,558	SH		DFND	4	0	2,558	0
MONDELEZ INTL INC	CL A	609207105	1,757,195	26,852	SH		DFND	14	0	26,852	0
MONDELEZ INTL INC	CL A	609207105	2,543,849	38,873	SH		DFND	3,15	0	38,873	0
MONDELEZ INTL INC	CL A	609207105	21,230,568	324,428	SH		DFND	1	0	324,428	0
MONDELEZ INTL INC	CL A	609207105	370,718	5,665	SH		DFND	1,4	0	5,665	0
MONDELEZ INTL INC	CL A	609207105	49,447,511	755,616	SH		DFND	1,15	0	484,483	271,133
MONDELEZ INTL INC	CL A	609207105	494,243	7,553	SH		DFND	1,20	0	7,553	0
MONDELEZ INTL INC	CL A	609207105	74,732	1,142	SH		DFND	1,5	0	1,142	0
MONDELEZ INTL INC	CL A	609207105	11,027,883	168,519	SH		DFND	1,13	0	143,787	24,732
MONDELEZ INTL INC	CL A	609207105	589,101,154	9,002,157	SH		DFND	15	0	9,002,157	0
MONDELEZ INTL INC	CL A	609207105	2,876,088	43,950	SH		DFND	5	0	0	43,950
MONDELEZ INTL INC	CL A	609207105	669,386	10,229	SH		DFND	5,4	0	10,229	0
MONDELEZ INTL INC	CL A	609207105	42,667	652	SH		DFND	5,3	0	652	0
MONDELEZ INTL INC	CL A	609207105	1,196,767	18,288	SH		DFND	11	0	18,288	0
MONDELEZ INTL INC	CL A	609207105	462,137	7,062	SH		DFND	11,15	0	7,062	0
MONGODB INC	CL A	60937P106	276,206	1,105	SH		DFND	2,15	0	1,105	0
MONGODB INC	CL A	60937P106	29,245	117	SH		DFND	4	0	117	0
MONGODB INC	CL A	60937P106	113,472,841	453,964	SH		DFND	1	0	453,964	0
MONGODB INC	CL A	60937P106	4,749	19	SH		DFND	1,2	0	19	0
MONGODB INC	CL A	60937P106	48,992	196	SH		DFND	1,4	0	196	0
MONGODB INC	CL A	60937P106	7,632,779	30,536	SH		DFND	1,15	0	25,933	4,603
MONGODB INC	CL A	60937P106	86,236	345	SH		DFND	1,20	0	345	0
MONGODB INC	CL A	60937P106	2,276,886	9,109	SH		DFND	1,13	0	7,797	1,312
MONGODB INC	CL A	60937P106	56,670,431	226,718	SH		DFND	15	0	226,718	0
MONGODB INC	CL A	60937P106	363,192	1,453	SH		DFND	5	0	0	1,453
MONGODB INC	CL A	60937P106	249,960	1,000	SH		DFND	11	0	1,000	0
MONGODB INC	CL A	60937P106	980,093	3,921	SH		DFND	6	0	3,921	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	4,739,796	3,600,000	PRN		DFND	1	0	3,600,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,633	2,000	PRN		DFND	20	0	0	2,000
MONEYLION INC	CL A	60938K304	290,042	3,944	SH		DFND	1,15	0	3,650	294
MONEYLION INC	CL A	60938K304	11,619	158	SH		DFND	1,13	0	158	0
MONEYLION INC	CL A	60938K304	8,706,842	118,396	SH		DFND	15	0	118,396	0
MONOLITHIC PWR SYS INC	COM	609839105	42,727	52	SH		DFND	2,15	0	52	0
MONOLITHIC PWR SYS INC	COM	609839105	65,734	80	SH		DFND	4	0	80	0
MONOLITHIC PWR SYS INC	COM	609839105	1,292,503	1,573	SH		DFND	14	0	1,573	0
MONOLITHIC PWR SYS INC	COM	609839105	598,392,708	728,255	SH		DFND	1	0	722,902	5,353
MONOLITHIC PWR SYS INC	COM	609839105	11,464,901	13,953	SH		DFND	1,2	0	13,953	0
MONOLITHIC PWR SYS INC	COM	609839105	110,105	134	SH		DFND	1,4	0	134	0
MONOLITHIC PWR SYS INC	COM	609839105	1,693,482	2,061	SH		DFND	1,3	0	2,061	0
MONOLITHIC PWR SYS INC	COM	609839105	22,724,382	27,656	SH		DFND	1,15	0	17,327	10,329
MONOLITHIC PWR SYS INC	COM	609839105	363,873	443	SH		DFND	1,20	0	443	0
MONOLITHIC PWR SYS INC	COM	609839105	4,972,807	6,052	SH		DFND	1,13	0	5,181	871
MONOLITHIC PWR SYS INC	COM	609839105	310,908,100	378,381	SH		DFND	15	0	378,381	0
MONOLITHIC PWR SYS INC	COM	609839105	1,457,660	1,774	SH		DFND	5	0	0	1,774
MONOLITHIC PWR SYS INC	COM	609839105	575,176	700	SH		DFND	11	0	700	0
MONRO INC	COM	610236101	48	2	SH		DFND	2,15	0	2	0
MONRO INC	COM	610236101	827,775	34,693	SH		DFND	1,15	0	25,811	8,882
MONRO INC	COM	610236101	24	1	SH		DFND	1,20	0	1	0
MONRO INC	COM	610236101	22,977	963	SH		DFND	1,13	0	963	0
MONRO INC	COM	610236101	4,109,074	172,216	SH		DFND	15	0	172,216	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	219,730	4,399	SH		DFND	2,15	0	4,399	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	66,334	1,328	SH		DFND	4	0	1,328	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	755,194	15,119	SH		DFND	14	0	15,119	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,094,255	21,907	SH		DFND	3,15	0	21,907	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,042,990	341,201	SH		DFND	1	0	341,201	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,496	90	SH		DFND	1,2	0	90	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	108,142	2,165	SH		DFND	1,4	0	2,165	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,485,292	450,156	SH		DFND	1,15	0	297,197	152,959
MONSTER BEVERAGE CORP NEW	COM	61174X109	516,083	10,332	SH		DFND	1,20	0	10,332	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,075,623	21,534	SH		DFND	1,5	0	0	21,534
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,571,624	91,524	SH		DFND	1,13	0	77,332	14,192
MONSTER BEVERAGE CORP NEW	COM	61174X109	316,330,902	6,332,951	SH		DFND	15	0	6,332,951	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,558,840	31,208	SH		DFND	5	0	0	31,208
MONSTER BEVERAGE CORP NEW	COM	61174X109	33,067	662	SH		DFND	5,3	0	662	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	509,490	10,200	SH		DFND	11	0	10,200	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	200,549	4,015	SH		DFND	11,15	0	4,015	0
MONTAUK RENEWABLES INC	COM	61218C103	121,627	21,338	SH		DFND	1,15	0	19,103	2,235
MONTAUK RENEWABLES INC	COM	61218C103	9,074	1,592	SH		DFND	1,13	0	1,592	0
MONTAUK RENEWABLES INC	COM	61218C103	142,415	24,985	SH		DFND	15	0	24,985	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	7,810,299	175,276	SH		DFND	1	0	175,276	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	535,076	12,008	SH		DFND	1,15	0	11,045	963
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	291,734	6,547	SH		DFND	1,11	0	6,547	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	40,327	905	SH		DFND	1,13	0	905	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,054,514	90,990	SH		DFND	15	0	90,990	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,998,458	89,732	SH		DFND	6	0	89,732	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	813,576	18,258	SH		DFND	6,2	0	18,258	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	417,171	9,362	SH		DFND	6,9	0	9,362	0
MOODYS CORP	COM	615369105	607,823	1,444	SH		DFND	2,15	0	1,444	0
MOODYS CORP	COM	615369105	122,491	291	SH		DFND	4	0	291	0
MOODYS CORP	COM	615369105	1,930,806	4,587	SH		DFND	3,15	0	4,587	0
MOODYS CORP	COM	615369105	99,540,685	236,478	SH		DFND	1	0	236,478	0
MOODYS CORP	COM	615369105	42,342,611	100,593	SH		DFND	1,2	0	100,593	0
MOODYS CORP	COM	615369105	193,628	460	SH		DFND	1,4	0	460	0
MOODYS CORP	COM	615369105	40,180,294	95,456	SH		DFND	1,15	0	61,636	33,820
MOODYS CORP	COM	615369105	456,116	1,084	SH		DFND	1,20	0	1,084	0
MOODYS CORP	COM	615369105	1,500,615	3,565	SH		DFND	1,5	0	161	3,404
MOODYS CORP	COM	615369105	11,767,098	27,955	SH		DFND	1,6	0	21,545	6,410
MOODYS CORP	COM	615369105	8,609,281	20,453	SH		DFND	1,13	0	17,462	2,991
MOODYS CORP	COM	615369105	230,163,261	546,797	SH		DFND	15	0	546,797	0
MOODYS CORP	COM	615369105	2,067,608	4,912	SH		DFND	5	0	0	4,912
MOODYS CORP	COM	615369105	274,446	652	SH		DFND	5,4	0	652	0
MOODYS CORP	COM	615369105	952,144	2,262	SH		DFND	11	0	2,262	0
MOODYS CORP	COM	615369105	234,458	557	SH		DFND	11,15	0	557	0
MOODYS CORP	COM	615369105	34,074,284	80,950	SH		DFND	6	0	80,950	0
MOODYS CORP	COM	615369105	623,397	1,481	SH		DFND	13	0	1,481	0
MOOG INC	CL A	615394202	37,597,496	224,731	SH		DFND	1	0	211,939	12,792
MOOG INC	CL A	615394202	3,306,015	19,761	SH		DFND	1,15	0	10,971	8,790
MOOG INC	CL A	615394202	662,095	3,958	SH		DFND	1,20	0	3,958	0
MOOG INC	CL A	615394202	145,049	867	SH		DFND	1,13	0	867	0
MOOG INC	CL A	615394202	47,435,406	283,535	SH		DFND	15	0	283,535	0
MORGAN STANLEY	COM NEW	617446448	1,087,167	11,186	SH		DFND	2,15	0	11,186	0
MORGAN STANLEY	COM NEW	617446448	903,575	9,297	SH		DFND	4	0	9,297	0
MORGAN STANLEY	COM NEW	617446448	8,645,148	88,951	SH		DFND	14	0	88,951	0
MORGAN STANLEY	COM NEW	617446448	3,275,303	33,700	SH		DFND	3,15	0	33,700	0
MORGAN STANLEY	COM NEW	617446448	570,722,172	5,872,231	SH		DFND	1	0	5,856,182	16,049
MORGAN STANLEY	COM NEW	617446448	26,338	271	SH		DFND	1,2	0	271	0
MORGAN STANLEY	COM NEW	617446448	718,428	7,392	SH		DFND	1,4	0	7,392	0
MORGAN STANLEY	COM NEW	617446448	1,110,979	11,431	SH		DFND	1,9	0	11,431	0
MORGAN STANLEY	COM NEW	617446448	1,652,522	17,003	SH		DFND	1,3	0	17,003	0
MORGAN STANLEY	COM NEW	617446448	63,904,660	657,523	SH		DFND	1,15	0	408,697	248,826
MORGAN STANLEY	COM NEW	617446448	849,947	8,745	SH		DFND	1,20	0	8,745	0
MORGAN STANLEY	COM NEW	617446448	580,807	5,976	SH		DFND	1,5	0	0	5,976
MORGAN STANLEY	COM NEW	617446448	14,944,129	153,762	SH		DFND	1,13	0	131,018	22,744
MORGAN STANLEY	COM NEW	617446448	368,068,443	3,787,102	SH		DFND	15	0	3,787,102	0
MORGAN STANLEY	COM NEW	617446448	9,615,979	98,940	SH		DFND	5	0	13,898	85,042
MORGAN STANLEY	COM NEW	617446448	271,938	2,798	SH		DFND	5,2	0	2,798	0
MORGAN STANLEY	COM NEW	617446448	1,534,922	15,793	SH		DFND	5,4	0	15,793	0
MORGAN STANLEY	COM NEW	617446448	181,842	1,871	SH		DFND	5,16	0	0	1,871
MORGAN STANLEY	COM NEW	617446448	294,583	3,031	SH		DFND	5,11	0	3,031	0
MORGAN STANLEY	COM NEW	617446448	278,158	2,862	SH		DFND	5,6	0	2,862	0
MORGAN STANLEY	COM NEW	617446448	1,615,978	16,627	SH		DFND	11	0	16,627	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	963,970	131,331	SH		DFND	14	0	131,331	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,617,391	220,353	SH		DFND	15	0	220,353	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	495,704	108,707	SH		DFND	14	0	108,707	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	4,069,262	892,382	SH		DFND	15	0	892,382	0
MORNINGSTAR INC	COM	617700109	7,527,312	25,443	SH		DFND	1,15	0	11,900	13,543
MORNINGSTAR INC	COM	617700109	7,100	24	SH		DFND	1,20	0	24	0
MORNINGSTAR INC	COM	617700109	247,626	837	SH		DFND	1,13	0	837	0
MORNINGSTAR INC	COM	617700109	5,522,336	18,666	SH		DFND	15	0	18,666	0
MORPHIC HLDG INC	COM	61775R105	397,495	11,667	SH		DFND	1,15	0	10,328	1,339
MORPHIC HLDG INC	COM	61775R105	29,130	855	SH		DFND	1,13	0	855	0
MORPHIC HLDG INC	COM	61775R105	354,669	10,410	SH		DFND	15	0	10,410	0
MOSAIC CO NEW	COM	61945C103	81,758	2,829	SH		DFND	2,15	0	2,829	0
MOSAIC CO NEW	COM	61945C103	18,063	625	SH		DFND	4	0	625	0
MOSAIC CO NEW	COM	61945C103	102,422	3,544	SH		DFND	14	0	3,544	0
MOSAIC CO NEW	COM	61945C103	62,240,803	2,153,661	SH		DFND	1	0	2,153,168	493
MOSAIC CO NEW	COM	61945C103	3,352	116	SH		DFND	1,2	0	116	0
MOSAIC CO NEW	COM	61945C103	142,679	4,937	SH		DFND	1,4	0	4,937	0
MOSAIC CO NEW	COM	61945C103	434,280	15,027	SH		DFND	1,16	0	15,027	0
MOSAIC CO NEW	COM	61945C103	7,610,295	263,332	SH		DFND	1,15	0	158,931	104,401
MOSAIC CO NEW	COM	61945C103	98,144	3,396	SH		DFND	1,20	0	3,396	0
MOSAIC CO NEW	COM	61945C103	257,586	8,913	SH		DFND	1,5	0	0	8,913
MOSAIC CO NEW	COM	61945C103	1,174,149	40,628	SH		DFND	1,13	0	34,527	6,101
MOSAIC CO NEW	COM	61945C103	238,080,859	8,238,092	SH		DFND	15	0	8,238,092	0
MOSAIC CO NEW	COM	61945C103	846,654	29,296	SH		DFND	5	0	4,621	24,675
MOSAIC CO NEW	COM	61945C103	189,468	6,556	SH		DFND	5,4	0	6,556	0
MOSAIC CO NEW	COM	61945C103	284,578	9,847	SH		DFND	5,9	0	9,847	0
MOSAIC CO NEW	COM	61945C103	1,476,646	51,095	SH		DFND	5,15	0	51,095	0
MOSAIC CO NEW	COM	61945C103	110,282	3,816	SH		DFND	11	0	3,816	0
MOSAIC CO NEW	COM	61945C103	316,513	10,952	SH		DFND	11,15	0	10,952	0
MOTORCAR PTS AMER INC	COM	620071100	279,291	45,266	SH		DFND	15	0	45,266	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,335	19	SH		DFND	2,15	0	19	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	121,606	315	SH		DFND	4	0	315	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	303,435	786	SH		DFND	14	0	786	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,846,477	4,783	SH		DFND	3,15	0	4,783	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	258,709,717	670,146	SH		DFND	1	0	662,411	7,735
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,484,188	68,603	SH		DFND	1,2	0	68,603	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	554,368	1,436	SH		DFND	1,4	0	1,436	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,135,759	2,942	SH		DFND	1,3	0	2,942	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,692,764	97,637	SH		DFND	1,15	0	63,080	34,557
MOTOROLA SOLUTIONS INC	COM NEW	620076307	642,329	1,664	SH		DFND	1,20	0	1,664	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,716,378	4,446	SH		DFND	1,5	0	2,724	1,722
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,717,401	14,810	SH		DFND	1,6	0	14,810	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,098,943	20,979	SH		DFND	1,13	0	17,942	3,037
MOTOROLA SOLUTIONS INC	COM NEW	620076307	287,057,901	743,577	SH		DFND	15	0	743,577	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,498,624	34,966	SH		DFND	5	0	11,321	23,645
MOTOROLA SOLUTIONS INC	COM NEW	620076307	375,241	972	SH		DFND	5,2	0	972	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	667,480	1,729	SH		DFND	5,4	0	1,729	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	153,648	398	SH		DFND	5,16	0	0	398
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,692,182	9,564	SH		DFND	5,9	0	9,564	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	107,708	279	SH		DFND	5,3	0	279	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,963,189	10,266	SH		DFND	5,15	0	10,266	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	457,083	1,184	SH		DFND	5,11	0	1,184	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	626,559	1,623	SH		DFND	5,6	0	1,623	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	865,138	2,241	SH		DFND	11	0	2,241	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,471,845	53,029	SH		DFND	6	0	53,029	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	390,683	1,012	SH		DFND	13	0	1,012	0
MOVADO GROUP INC	COM	624580106	50	2	SH		DFND	2,15	0	2	0
MOVADO GROUP INC	COM	624580106	217,227	8,738	SH		DFND	1,15	0	4,060	4,678
MOVADO GROUP INC	COM	624580106	12,803	515	SH		DFND	1,13	0	515	0
MOVADO GROUP INC	COM	624580106	8,414,861	338,490	SH		DFND	15	0	338,490	0
MUELLER INDS INC	COM	624756102	626	11	SH		DFND	2,15	0	11	0
MUELLER INDS INC	COM	624756102	406,950	7,147	SH		DFND	14	0	7,147	0
MUELLER INDS INC	COM	624756102	9,966,265	175,031	SH		DFND	1,15	0	140,444	34,587
MUELLER INDS INC	COM	624756102	186,080	3,268	SH		DFND	1,13	0	3,268	0
MUELLER INDS INC	COM	624756102	70,734,626	1,242,266	SH		DFND	15	0	1,242,266	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,169,979	65,289	SH		DFND	1,15	0	59,837	5,452
MUELLER WTR PRODS INC	COM SER A	624758108	84,385	4,709	SH		DFND	1,13	0	4,709	0
MUELLER WTR PRODS INC	COM SER A	624758108	39,706,957	2,215,790	SH		DFND	15	0	2,215,790	0
MR COOPER GROUP INC	COM	62482R107	325	4	SH		DFND	2,15	0	4	0
MR COOPER GROUP INC	COM	62482R107	69,670,971	857,700	SH		DFND	1	0	857,700	0
MR COOPER GROUP INC	COM	62482R107	3,616,035	44,516	SH		DFND	1,15	0	24,747	19,769
MR COOPER GROUP INC	COM	62482R107	3,087	38	SH		DFND	1,20	0	38	0
MR COOPER GROUP INC	COM	62482R107	677,377	8,339	SH		DFND	1,11	0	8,339	0
MR COOPER GROUP INC	COM	62482R107	158,155	1,947	SH		DFND	1,13	0	1,947	0
MR COOPER GROUP INC	COM	62482R107	35,912,514	442,109	SH		DFND	15	0	442,109	0
MR COOPER GROUP INC	COM	62482R107	163,029	2,007	SH		DFND	5	0	0	2,007
MR COOPER GROUP INC	COM	62482R107	7,189,667	88,510	SH		DFND	6	0	88,510	0
MR COOPER GROUP INC	COM	62482R107	1,695,026	20,867	SH		DFND	6,2	0	20,867	0
MR COOPER GROUP INC	COM	62482R107	967,368	11,909	SH		DFND	6,9	0	11,909	0
MULTIPLAN CORPORATION	COM	62548M100	3,350	8,626	SH		DFND	1,13	0	8,626	0
MULTIPLAN CORPORATION	COM	62548M100	174,773	449,981	SH		DFND	15	0	449,981	0
MURPHY OIL CORP	COM	626717102	1,072	26	SH		DFND	2,15	0	26	0
MURPHY OIL CORP	COM	626717102	145,701	3,533	SH		DFND	14	0	3,533	0
MURPHY OIL CORP	COM	626717102	28,700,029	695,927	SH		DFND	1	0	695,927	0
MURPHY OIL CORP	COM	626717102	5,547,440	134,516	SH		DFND	1,15	0	64,037	70,479
MURPHY OIL CORP	COM	626717102	15,424	374	SH		DFND	1,20	0	374	0
MURPHY OIL CORP	COM	626717102	180,837	4,385	SH		DFND	1,13	0	4,385	0
MURPHY OIL CORP	COM	626717102	18,891,137	458,078	SH		DFND	15	0	458,078	0
MURPHY OIL CORP	COM	626717102	157,537	3,820	SH		DFND	5	0	0	3,820
MURPHY USA INC	COM	626755102	469	1	SH		DFND	2,15	0	1	0
MURPHY USA INC	COM	626755102	69,480	148	SH		DFND	14	0	148	0
MURPHY USA INC	COM	626755102	41,698,376	88,822	SH		DFND	1	0	83,666	5,156
MURPHY USA INC	COM	626755102	415,472	885	SH		DFND	1,16	0	885	0
MURPHY USA INC	COM	626755102	10,875,041	23,165	SH		DFND	1,15	0	11,110	12,055
MURPHY USA INC	COM	626755102	11,272	24	SH		DFND	1,20	0	24	0
MURPHY USA INC	COM	626755102	280,268	597	SH		DFND	1,13	0	597	0
MURPHY USA INC	COM	626755102	161,425,699	343,854	SH		DFND	15	0	343,854	0
MURPHY USA INC	COM	626755102	183,089	390	SH		DFND	5	0	0	390
MYERS INDS INC	COM	628464109	13	1	SH		DFND	2,15	0	1	0
MYERS INDS INC	COM	628464109	3,195,974	238,862	SH		DFND	1	0	238,862	0
MYERS INDS INC	COM	628464109	47,994	3,587	SH		DFND	1,2	0	3,587	0
MYERS INDS INC	COM	628464109	290,266	21,694	SH		DFND	1,15	0	10,734	10,960
MYERS INDS INC	COM	628464109	13,286	993	SH		DFND	1,13	0	993	0
MYERS INDS INC	COM	628464109	8,928,648	667,313	SH		DFND	15	0	667,313	0
MYRIAD GENETICS INC	COM	62855J104	171	7	SH		DFND	2,15	0	7	0
MYRIAD GENETICS INC	COM	62855J104	1,381,403	56,476	SH		DFND	1,15	0	29,055	27,421
MYRIAD GENETICS INC	COM	62855J104	66,507	2,719	SH		DFND	1,13	0	2,719	0
MYRIAD GENETICS INC	COM	62855J104	13,434,533	549,245	SH		DFND	15	0	549,245	0
NBT BANCORP INC	COM	628778102	39	1	SH		DFND	2,15	0	1	0
NBT BANCORP INC	COM	628778102	1,139,433	29,519	SH		DFND	1,15	0	15,158	14,361
NBT BANCORP INC	COM	628778102	54,851	1,421	SH		DFND	1,13	0	1,421	0
NBT BANCORP INC	COM	628778102	4,330,264	112,183	SH		DFND	15	0	112,183	0
N-ABLE INC	COMMON STOCK	62878D100	15	1	SH		DFND	2,15	0	1	0
N-ABLE INC	COMMON STOCK	62878D100	725,481	47,635	SH		DFND	1,15	0	26,570	21,065
N-ABLE INC	COMMON STOCK	62878D100	34,130	2,241	SH		DFND	1,13	0	2,241	0
N-ABLE INC	COMMON STOCK	62878D100	7,682,636	504,441	SH		DFND	15	0	504,441	0
NCR VOYIX CORPORATION	COM	62886E108	173	14	SH		DFND	2,15	0	14	0
NCR VOYIX CORPORATION	COM	62886E108	162,378	13,148	SH		DFND	14	0	13,148	0
NCR VOYIX CORPORATION	COM	62886E108	1,137,806	92,130	SH		DFND	1,15	0	50,714	41,416
NCR VOYIX CORPORATION	COM	62886E108	62	5	SH		DFND	1,20	0	5	0
NCR VOYIX CORPORATION	COM	62886E108	52,179	4,225	SH		DFND	1,13	0	4,225	0
NCR VOYIX CORPORATION	COM	62886E108	10,354,598	838,429	SH		DFND	15	0	838,429	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	7,412,094	6,103,000	PRN		DFND	1	0	6,103,000	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	98,984,393	19,562,133	SH		DFND	1	0	19,562,133	0
NIO INC	SPON ADS	62914V106	757	182	SH		DFND	1,20	0	182	0
NIO INC	SPON ADS	62914V106	555,701	133,582	SH		DFND	1,13	0	133,582	0
NIO INC	SPON ADS	62914V106	13,143,453	3,159,484	SH		DFND	15	0	3,159,484	0
NIO INC	SPON ADS	62914V106	146,374	35,186	SH		DFND	5	0	0	35,186
NMI HLDGS INC	COM	629209305	238	7	SH		DFND	2,15	0	7	0
NMI HLDGS INC	COM	629209305	615,273	18,075	SH		DFND	14	0	18,075	0
NMI HLDGS INC	COM	629209305	3,430,075	100,766	SH		DFND	1,15	0	76,257	24,509
NMI HLDGS INC	COM	629209305	78,564	2,308	SH		DFND	1,13	0	2,308	0
NMI HLDGS INC	COM	629209305	17,603,616	517,145	SH		DFND	15	0	517,145	0
NN INC	COM	629337106	59,964	19,988	SH		DFND	1,15	0	18,395	1,593
NN INC	COM	629337106	508,149	169,383	SH		DFND	15	0	169,383	0
NRG ENERGY INC	COM NEW	629377508	33,869	435	SH		DFND	4	0	435	0
NRG ENERGY INC	COM NEW	629377508	360,803	4,634	SH		DFND	14	0	4,634	0
NRG ENERGY INC	COM NEW	629377508	268,841,393	3,452,882	SH		DFND	1	0	3,452,094	788
NRG ENERGY INC	COM NEW	629377508	570,480	7,327	SH		DFND	1,4	0	7,327	0
NRG ENERGY INC	COM NEW	629377508	11,797,892	151,527	SH		DFND	1,15	0	108,127	43,400
NRG ENERGY INC	COM NEW	629377508	390,964	5,021	SH		DFND	1,20	0	5,021	0
NRG ENERGY INC	COM NEW	629377508	605,751	7,780	SH		DFND	1,5	0	7,780	0
NRG ENERGY INC	COM NEW	629377508	2,144,031	27,537	SH		DFND	1,13	0	23,400	4,137
NRG ENERGY INC	COM NEW	629377508	165,801,469	2,129,482	SH		DFND	15	0	2,129,482	0
NRG ENERGY INC	COM NEW	629377508	7,889,476	101,329	SH		DFND	5	0	49,326	52,003
NRG ENERGY INC	COM NEW	629377508	286,992	3,686	SH		DFND	5,2	0	3,686	0
NRG ENERGY INC	COM NEW	629377508	953,474	12,246	SH		DFND	5,4	0	12,246	0
NRG ENERGY INC	COM NEW	629377508	137,890	1,771	SH		DFND	5,16	0	0	1,771
NRG ENERGY INC	COM NEW	629377508	261,376	3,357	SH		DFND	5,11	0	3,357	0
NRG ENERGY INC	COM NEW	629377508	486,547	6,249	SH		DFND	5,6	0	6,249	0
NRG ENERGY INC	COM NEW	629377508	225,794	2,900	SH		DFND	11	0	2,900	0
NRG ENERGY INC	COM NEW	629377508	599,756	7,703	SH		DFND	11,15	0	7,703	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,917,500	1,000,000	PRN		DFND	1	0	1,000,000	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	21,093	11,000	PRN		DFND	20	0	0	11,000
NVE CORP	COM NEW	629445206	152,069	2,036	SH		DFND	1,15	0	1,875	161
NVE CORP	COM NEW	629445206	213,240	2,855	SH		DFND	15	0	2,855	0
NVR INC	COM	62944T105	45,531	6	SH		DFND	4	0	6	0
NVR INC	COM	62944T105	2,200,682	290	SH		DFND	14	0	290	0
NVR INC	COM	62944T105	15,958,742	2,103	SH		DFND	1	0	2,101	2
NVR INC	COM	62944T105	15,177	2	SH		DFND	1,2	0	2	0
NVR INC	COM	62944T105	258,011	34	SH		DFND	1,4	0	34	0
NVR INC	COM	62944T105	13,439,340	1,771	SH		DFND	1,15	0	1,141	630
NVR INC	COM	62944T105	30,354	4	SH		DFND	1,20	0	4	0
NVR INC	COM	62944T105	3,005,070	396	SH		DFND	1,13	0	336	60
NVR INC	COM	62944T105	192,969,492	25,429	SH		DFND	15	0	25,429	0
NVR INC	COM	62944T105	3,559,035	469	SH		DFND	5	0	67	402
NVR INC	COM	62944T105	98,651	13	SH		DFND	5,2	0	13	0
NVR INC	COM	62944T105	834,742	110	SH		DFND	5,4	0	110	0
NVR INC	COM	62944T105	106,240	14	SH		DFND	5,16	0	0	14
NVR INC	COM	62944T105	83,474	11	SH		DFND	5,11	0	11	0
NVR INC	COM	62944T105	113,828	15	SH		DFND	5,6	0	15	0
NVR INC	COM	62944T105	303,542	40	SH		DFND	11	0	40	0
NVR INC	COM	62944T105	356,662	47	SH		DFND	11,15	0	47	0
NV5 GLOBAL INC	COM	62945V109	186	2	SH		DFND	2,15	0	2	0
NV5 GLOBAL INC	COM	62945V109	821,483	8,836	SH		DFND	1,15	0	4,932	3,904
NV5 GLOBAL INC	COM	62945V109	41,558	447	SH		DFND	1,13	0	447	0
NV5 GLOBAL INC	COM	62945V109	3,470,384	37,328	SH		DFND	15	0	37,328	0
NOV INC	COM	62955J103	1,065	56	SH		DFND	2,15	0	56	0
NOV INC	COM	62955J103	527,775	27,763	SH		DFND	14	0	27,763	0
NOV INC	COM	62955J103	46,737,397	2,458,569	SH		DFND	1	0	2,323,930	134,639
NOV INC	COM	62955J103	560,928	29,507	SH		DFND	1,2	0	29,507	0
NOV INC	COM	62955J103	351,552	18,493	SH		DFND	1,16	0	18,493	0
NOV INC	COM	62955J103	8,321,723	437,755	SH		DFND	1,15	0	189,885	247,870
NOV INC	COM	62955J103	23,439	1,233	SH		DFND	1,20	0	1,233	0
NOV INC	COM	62955J103	228,215	12,005	SH		DFND	1,13	0	12,005	0
NOV INC	COM	62955J103	33,221,363	1,747,573	SH		DFND	15	0	1,747,573	0
NOV INC	COM	62955J103	570,091	29,989	SH		DFND	5	0	0	29,989
NCR ATLEOS CORPORATION	COM SHS	63001N106	81	3	SH		DFND	2,15	0	3	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	96,542	3,573	SH		DFND	14	0	3,573	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,247,243	46,160	SH		DFND	1,15	0	25,493	20,667
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,189	44	SH		DFND	1,20	0	44	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	57,066	2,112	SH		DFND	1,13	0	2,112	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	9,111,468	337,212	SH		DFND	15	0	337,212	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,266,749	24,384	SH		DFND	1,15	0	23,208	1,176
NAPCO SEC TECHNOLOGIES INC	COM	630402105	57,820	1,113	SH		DFND	1,13	0	1,113	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,335,398	64,204	SH		DFND	15	0	64,204	0
NASDAQ INC	COM	631103108	208,198	3,455	SH		DFND	2,15	0	3,455	0
NASDAQ INC	COM	631103108	37,602	624	SH		DFND	4	0	624	0
NASDAQ INC	COM	631103108	494,132	8,200	SH		DFND	14	0	8,200	0
NASDAQ INC	COM	631103108	15,949,135	264,672	SH		DFND	1	0	264,672	0
NASDAQ INC	COM	631103108	4,761	79	SH		DFND	1,2	0	79	0
NASDAQ INC	COM	631103108	64,478	1,070	SH		DFND	1,4	0	1,070	0
NASDAQ INC	COM	631103108	13,201,460	219,075	SH		DFND	1,15	0	143,940	75,135
NASDAQ INC	COM	631103108	172,223	2,858	SH		DFND	1,20	0	2,858	0
NASDAQ INC	COM	631103108	19,645	326	SH		DFND	1,5	0	326	0
NASDAQ INC	COM	631103108	2,976,482	49,394	SH		DFND	1,13	0	41,839	7,555
NASDAQ INC	COM	631103108	134,523,701	2,232,388	SH		DFND	15	0	2,232,388	0
NASDAQ INC	COM	631103108	331,430	5,500	SH		DFND	11	0	5,500	0
NASDAQ INC	COM	631103108	1,437,623	23,857	SH		DFND	11,15	0	23,857	0
NATERA INC	COM	632307104	252,270,054	2,329,578	SH		DFND	1	0	2,266,612	62,966
NATERA INC	COM	632307104	779,038	7,194	SH		DFND	1,3	0	7,194	0
NATERA INC	COM	632307104	7,097,218	65,539	SH		DFND	1,15	0	57,949	7,590
NATERA INC	COM	632307104	19,925	184	SH		DFND	1,20	0	184	0
NATERA INC	COM	632307104	374,900	3,462	SH		DFND	1,13	0	3,462	0
NATERA INC	COM	632307104	13,183,441	121,742	SH		DFND	15	0	121,742	0
NATERA INC	COM	632307104	6,916,482	63,870	SH		DFND	6	0	63,870	0
NATERA INC	COM	632307104	1,498,409	13,837	SH		DFND	6,2	0	13,837	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	2,411,348	850,000	PRN		DFND	1	0	850,000	0
NATHANS FAMOUS INC NEW	COM	632347100	80,387	1,186	SH		DFND	1,15	0	1,091	95
NATHANS FAMOUS INC NEW	COM	632347100	171,212	2,526	SH		DFND	15	0	2,526	0
NATIONAL BK HLDGS CORP	CL A	633707104	117	3	SH		DFND	2,15	0	3	0
NATIONAL BK HLDGS CORP	CL A	633707104	880,499	22,548	SH		DFND	1,15	0	11,064	11,484
NATIONAL BK HLDGS CORP	CL A	633707104	46,196	1,183	SH		DFND	1,13	0	1,183	0
NATIONAL BK HLDGS CORP	CL A	633707104	3,200,460	81,958	SH		DFND	15	0	81,958	0
NATIONAL BANKSHARES INC VA	COM	634865109	64,478	2,280	SH		DFND	1,15	0	2,085	195
NATIONAL BANKSHARES INC VA	COM	634865109	483,390	17,093	SH		DFND	15	0	17,093	0
NATIONAL BEVERAGE CORP	COM	635017106	51	1	SH		DFND	2,15	0	1	0
NATIONAL BEVERAGE CORP	COM	635017106	1,732,886	33,819	SH		DFND	1,15	0	26,686	7,133
NATIONAL BEVERAGE CORP	COM	635017106	38,481	751	SH		DFND	1,13	0	751	0
NATIONAL BEVERAGE CORP	COM	635017106	7,174,779	140,023	SH		DFND	15	0	140,023	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	135,067	30,767	SH		DFND	1,15	0	28,315	2,452
NATIONAL CINEMEDIA INC	COM NEW	635309206	1,243,621	283,285	SH		DFND	15	0	283,285	0
NATIONAL HEALTHCARE CORP	COM	635906100	325	3	SH		DFND	2,15	0	3	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,583,182	14,605	SH		DFND	1,15	0	10,508	4,097
NATIONAL HEALTHCARE CORP	COM	635906100	47,262	436	SH		DFND	1,13	0	436	0
NATIONAL HEALTHCARE CORP	COM	635906100	12,706,648	117,220	SH		DFND	15	0	117,220	0
NATIONAL FUEL GAS CO	COM	636180101	704	13	SH		DFND	2,15	0	13	0
NATIONAL FUEL GAS CO	COM	636180101	39,234	724	SH		DFND	14	0	724	0
NATIONAL FUEL GAS CO	COM	636180101	155,309	2,866	SH		DFND	1	0	2,866	0
NATIONAL FUEL GAS CO	COM	636180101	231,879	4,279	SH		DFND	1,16	0	4,279	0
NATIONAL FUEL GAS CO	COM	636180101	5,464,791	100,845	SH		DFND	1,15	0	43,411	57,434
NATIONAL FUEL GAS CO	COM	636180101	143,007	2,639	SH		DFND	1,13	0	2,639	0
NATIONAL FUEL GAS CO	COM	636180101	35,800,461	660,647	SH		DFND	15	0	660,647	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	21,186	373	SH		DFND	1,20	0	373	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	33,531,085	590,336	SH		DFND	15	0	590,336	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,101,696	16,266	SH		DFND	1,15	0	14,799	1,467
NATIONAL HEALTH INVS INC	COM	63633D104	1,506,247	22,239	SH		DFND	1,13	0	22,239	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,166,343	61,514	SH		DFND	15	0	61,514	0
NATIONAL HEALTH INVS INC	COM	63633D104	388,161	5,731	SH		DFND	11,15	0	5,731	0
NATIONAL PRESTO INDS INC	COM	637215104	416,295	5,541	SH		DFND	1,15	0	4,023	1,518
NATIONAL PRESTO INDS INC	COM	637215104	12,847	171	SH		DFND	1,13	0	171	0
NATIONAL PRESTO INDS INC	COM	637215104	4,756,781	63,314	SH		DFND	15	0	63,314	0
NATIONAL RESH CORP	COM NEW	637372202	5,776,217	251,687	SH		DFND	1	0	251,687	0
NATIONAL RESH CORP	COM NEW	637372202	86,728	3,779	SH		DFND	1,2	0	3,779	0
NATIONAL RESH CORP	COM NEW	637372202	106,809	4,654	SH		DFND	1,15	0	4,172	482
NATIONAL RESH CORP	COM NEW	637372202	10,465	456	SH		DFND	1,13	0	456	0
NATIONAL RESH CORP	COM NEW	637372202	459,161	20,007	SH		DFND	15	0	20,007	0
NNN REIT INC	COM	637417106	682	16	SH		DFND	2,15	0	16	0
NNN REIT INC	COM	637417106	38,255	898	SH		DFND	14	0	898	0
NNN REIT INC	COM	637417106	1,786,261	41,931	SH		DFND	1	0	4,967	36,964
NNN REIT INC	COM	637417106	226,419	5,315	SH		DFND	1,16	0	5,315	0
NNN REIT INC	COM	637417106	7,916,869	185,842	SH		DFND	1,15	0	82,086	103,756
NNN REIT INC	COM	637417106	1,278	30	SH		DFND	1,20	0	30	0
NNN REIT INC	COM	637417106	4,058,076	95,260	SH		DFND	1,13	0	95,260	0
NNN REIT INC	COM	637417106	26,033,116	611,106	SH		DFND	15	0	611,106	0
NNN REIT INC	COM	637417106	35,358	830	SH		DFND	5	0	0	830
NNN REIT INC	COM	637417106	1,063,296	24,960	SH		DFND	11,15	0	24,960	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	124	3	SH		DFND	2,15	0	3	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,890,841	70,132	SH		DFND	1	0	0	70,132
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	138,623	3,363	SH		DFND	1,16	0	3,363	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,378,474	81,962	SH		DFND	1,15	0	37,941	44,021
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	13,561	329	SH		DFND	1,20	0	329	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,539,608	37,351	SH		DFND	1,13	0	37,351	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	20,081,395	487,176	SH		DFND	15	0	487,176	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	395,877	9,604	SH		DFND	11,15	0	9,604	0
NATIONAL VISION HLDGS INC	COM	63845R107	92	7	SH		DFND	2,15	0	7	0
NATIONAL VISION HLDGS INC	COM	63845R107	673,912	51,483	SH		DFND	1,15	0	27,909	23,574
NATIONAL VISION HLDGS INC	COM	63845R107	32,921	2,515	SH		DFND	1,13	0	2,515	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,942,614	377,587	SH		DFND	15	0	377,587	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	353,821	712	SH		DFND	1,15	0	634	78
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	31,804	64	SH		DFND	1,13	0	64	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,139,824	4,306	SH		DFND	15	0	4,306	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	95,067	4,725	SH		DFND	1,15	0	4,354	371
NATURAL GAS SVCS GROUP INC	COM	63886Q109	681,303	33,862	SH		DFND	15	0	33,862	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	61,035	2,879	SH		DFND	1,15	0	2,558	321
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4,352,954	205,328	SH		DFND	15	0	205,328	0
NATURES SUNSHINE PRODS INC	COM	639027101	53,152	3,527	SH		DFND	1,15	0	3,114	413
NATURES SUNSHINE PRODS INC	COM	639027101	747,412	49,596	SH		DFND	15	0	49,596	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	39,190	16,748	SH		DFND	1,15	0	15,094	1,654
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	10,523	4,497	SH		DFND	15	0	4,497	0
NAVIENT CORPORATION	COM	63938C108	116	8	SH		DFND	2,15	0	8	0
NAVIENT CORPORATION	COM	63938C108	841,932	57,825	SH		DFND	1,15	0	33,168	24,657
NAVIENT CORPORATION	COM	63938C108	36,065	2,477	SH		DFND	1,13	0	2,477	0
NAVIENT CORPORATION	COM	63938C108	11,711,190	804,340	SH		DFND	15	0	804,340	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	170,283	43,329	SH		DFND	1,15	0	39,353	3,976
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	263	67	SH		DFND	1,20	0	67	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	15,024	3,823	SH		DFND	1,13	0	3,823	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4,468,658	1,137,063	SH		DFND	15	0	1,137,063	0
NB BANCORP INC	COM	63945M107	254,852	16,900	SH		DFND	1,15	0	15,553	1,347
NB BANCORP INC	COM	63945M107	239,154	15,859	SH		DFND	15	0	15,859	0
NCINO INC	COM	63947X101	5,221	166	SH		DFND	2,15	0	166	0
NCINO INC	COM	63947X101	1,144,811	36,401	SH		DFND	1,15	0	31,227	5,174
NCINO INC	COM	63947X101	59,566	1,894	SH		DFND	1,13	0	1,894	0
NCINO INC	COM	63947X101	1,281,242	40,739	SH		DFND	15	0	40,739	0
NEKTAR THERAPEUTICS	COM	640268108	96,094	77,495	SH		DFND	1,15	0	71,318	6,177
NEKTAR THERAPEUTICS	COM	640268108	702,746	566,731	SH		DFND	15	0	566,731	0
NELNET INC	CL A	64031N108	471,621	4,676	SH		DFND	1,15	0	4,219	457
NELNET INC	CL A	64031N108	43,773	434	SH		DFND	1,13	0	434	0
NELNET INC	CL A	64031N108	2,488,821	24,676	SH		DFND	15	0	24,676	0
NEOGEN CORP	COM	640491106	219	14	SH		DFND	2,15	0	14	0
NEOGEN CORP	COM	640491106	2,712,524	173,546	SH		DFND	1,15	0	77,056	96,490
NEOGEN CORP	COM	640491106	96,969	6,204	SH		DFND	1,13	0	6,204	0
NEOGEN CORP	COM	640491106	4,166,208	266,552	SH		DFND	15	0	266,552	0
NEOGENOMICS INC	COM NEW	64049M209	42	3	SH		DFND	2,15	0	3	0
NEOGENOMICS INC	COM NEW	64049M209	1,166,952	84,135	SH		DFND	1,15	0	45,125	39,010
NEOGENOMICS INC	COM NEW	64049M209	1,970	142	SH		DFND	1,20	0	142	0
NEOGENOMICS INC	COM NEW	64049M209	53,386	3,849	SH		DFND	1,13	0	3,849	0
NEOGENOMICS INC	COM NEW	64049M209	5,418,635	390,673	SH		DFND	15	0	390,673	0
NEOGENOMICS INC	COM NEW	64049M209	33,080	2,385	SH		DFND	5	0	0	2,385
NERDY INC	CL A COM	64081V109	34,138	20,442	SH		DFND	1,15	0	18,561	1,881
NERDY INC	CL A COM	64081V109	242	145	SH		DFND	15	0	145	0
NERDWALLET INC	COM CL A	64082B102	173,813	11,905	SH		DFND	1,15	0	10,756	1,149
NERDWALLET INC	COM CL A	64082B102	16,031	1,098	SH		DFND	1,13	0	1,098	0
NERDWALLET INC	COM CL A	64082B102	523,498	35,856	SH		DFND	15	0	35,856	0
NEUMORA THERAPEUTICS INC.	COM	640979100	131,565	13,384	SH		DFND	1,15	0	10,474	2,910
NEUMORA THERAPEUTICS INC.	COM	640979100	600	61	SH		DFND	15	0	61	0
NETAPP INC	COM	64110D104	35,034	272	SH		DFND	2,15	0	272	0
NETAPP INC	COM	64110D104	51,262	398	SH		DFND	4	0	398	0
NETAPP INC	COM	64110D104	806,932	6,265	SH		DFND	14	0	6,265	0
NETAPP INC	COM	64110D104	16,886,324	131,105	SH		DFND	1	0	130,512	593
NETAPP INC	COM	64110D104	66,332	515	SH		DFND	1,2	0	515	0
NETAPP INC	COM	64110D104	599,950	4,658	SH		DFND	1,4	0	4,658	0
NETAPP INC	COM	64110D104	16,206,389	125,826	SH		DFND	1,15	0	82,753	43,073
NETAPP INC	COM	64110D104	289,671	2,249	SH		DFND	1,20	0	2,249	0
NETAPP INC	COM	64110D104	2,137,307	16,594	SH		DFND	1,5	0	10,212	6,382
NETAPP INC	COM	64110D104	3,355,884	26,055	SH		DFND	1,13	0	22,300	3,755
NETAPP INC	COM	64110D104	206,036,852	1,599,665	SH		DFND	15	0	1,599,665	0
NETAPP INC	COM	64110D104	20,484,352	159,040	SH		DFND	5	0	77,051	81,989
NETAPP INC	COM	64110D104	413,319	3,209	SH		DFND	5,2	0	3,209	0
NETAPP INC	COM	64110D104	1,117,984	8,680	SH		DFND	5,4	0	8,680	0
NETAPP INC	COM	64110D104	202,989	1,576	SH		DFND	5,16	0	0	1,576
NETAPP INC	COM	64110D104	2,757,479	21,409	SH		DFND	5,9	0	21,409	0
NETAPP INC	COM	64110D104	25,760	200	SH		DFND	5,3	0	200	0
NETAPP INC	COM	64110D104	5,387,446	41,828	SH		DFND	5,15	0	41,828	0
NETAPP INC	COM	64110D104	507,472	3,940	SH		DFND	5,11	0	3,940	0
NETAPP INC	COM	64110D104	1,083,208	8,410	SH		DFND	5,6	0	8,410	0
NETAPP INC	COM	64110D104	356,003	2,764	SH		DFND	11	0	2,764	0
NETAPP INC	COM	64110D104	679,678	5,277	SH		DFND	11,15	0	5,277	0
NETFLIX INC	COM	64110L106	2,587,490	3,834	SH		DFND	2,15	0	3,834	0
NETFLIX INC	COM	64110L106	542,604	804	SH		DFND	4	0	804	0
NETFLIX INC	COM	64110L106	4,880,732	7,232	SH		DFND	14	0	7,232	0
NETFLIX INC	COM	64110L106	8,383,359	12,422	SH		DFND	3,15	0	12,422	0
NETFLIX INC	COM	64110L106	698,353,676	1,034,782	SH		DFND	1	0	994,146	40,636
NETFLIX INC	COM	64110L106	24,610,174	36,466	SH		DFND	1,2	0	36,466	0
NETFLIX INC	COM	64110L106	1,736,466	2,573	SH		DFND	1,4	0	2,573	0
NETFLIX INC	COM	64110L106	96,939,763	143,640	SH		DFND	1,9	0	143,640	0
NETFLIX INC	COM	64110L106	473,091	701	SH		DFND	1,3	0	701	0
NETFLIX INC	COM	64110L106	178,964,004	265,179	SH		DFND	1,15	0	172,864	92,315
NETFLIX INC	COM	64110L106	2,582,880	3,827	SH		DFND	1,20	0	3,827	0
NETFLIX INC	COM	64110L106	4,635,751	6,869	SH		DFND	1,5	0	0	6,869
NETFLIX INC	COM	64110L106	569,599	844	SH		DFND	1,11	0	0	844
NETFLIX INC	COM	64110L106	36,980,050	54,795	SH		DFND	1,13	0	46,737	8,058
NETFLIX INC	COM	64110L106	1,550,644,781	2,297,660	SH		DFND	15	0	2,297,660	0
NETFLIX INC	COM	64110L106	1,218,158	1,805	SH		DFND	10	0	1,805	0
NETFLIX INC	COM	64110L106	24,977,309	37,010	SH		DFND	5	0	9,029	27,981
NETFLIX INC	COM	64110L106	600,643	890	SH		DFND	5,2	0	890	0
NETFLIX INC	COM	64110L106	2,838,545	4,206	SH		DFND	5,4	0	4,206	0
NETFLIX INC	COM	64110L106	369,159	547	SH		DFND	5,16	0	0	547
NETFLIX INC	COM	64110L106	280,075	415	SH		DFND	5,9	0	415	0
NETFLIX INC	COM	64110L106	158,597	235	SH		DFND	5,15	0	235	0
NETFLIX INC	COM	64110L106	622,914	923	SH		DFND	5,11	0	923	0
NETFLIX INC	COM	64110L106	655,983	972	SH		DFND	5,6	0	972	0
NETFLIX INC	COM	64110L106	3,981,792	5,900	SH		DFND	11	0	5,900	0
NETFLIX INC	COM	64110L106	2,706,269	4,010	SH		DFND	6	0	4,010	0
NETFLIX INC	COM	64110L106	4,362,424	6,464	SH		DFND	6,16	0	6,464	0
NETEASE INC	SPONSORED ADS	64110W102	12,139	127	SH		DFND	2,15	0	127	0
NETEASE INC	SPONSORED ADS	64110W102	78,091,058	817,023	SH		DFND	1	0	817,023	0
NETEASE INC	SPONSORED ADS	64110W102	355,462	3,719	SH		DFND	1,2	0	3,719	0
NETEASE INC	SPONSORED ADS	64110W102	4,156,583	43,488	SH		DFND	1,3	0	43,488	0
NETEASE INC	SPONSORED ADS	64110W102	98,680	1,032	SH		DFND	1,20	0	1,032	0
NETEASE INC	SPONSORED ADS	64110W102	14,761,280	154,439	SH		DFND	15	0	154,439	0
NETEASE INC	SPONSORED ADS	64110W102	286,740	3,000	SH		DFND	5	0	0	3,000
NETGEAR INC	COM	64111Q104	130,677	8,541	SH		DFND	1,15	0	7,544	997
NETGEAR INC	COM	64111Q104	612	40	SH		DFND	1,20	0	40	0
NETGEAR INC	COM	64111Q104	12,271	802	SH		DFND	1,13	0	802	0
NETGEAR INC	COM	64111Q104	2,135,758	139,592	SH		DFND	15	0	139,592	0
NETSCOUT SYS INC	COM	64115T104	146	8	SH		DFND	2,15	0	8	0
NETSCOUT SYS INC	COM	64115T104	843,206	46,102	SH		DFND	1,15	0	24,604	21,498
NETSCOUT SYS INC	COM	64115T104	39,159	2,141	SH		DFND	1,13	0	2,141	0
NETSCOUT SYS INC	COM	64115T104	7,547,387	412,651	SH		DFND	15	0	412,651	0
NETSTREIT CORP	COM	64119V303	1,432,739	88,990	SH		DFND	1	0	0	88,990
NETSTREIT CORP	COM	64119V303	384,178	23,862	SH		DFND	1,15	0	21,501	2,361
NETSTREIT CORP	COM	64119V303	15,279	949	SH		DFND	1,20	0	949	0
NETSTREIT CORP	COM	64119V303	613,169	38,085	SH		DFND	1,13	0	38,085	0
NETSTREIT CORP	COM	64119V303	987,977	61,365	SH		DFND	15	0	61,365	0
NETSTREIT CORP	COM	64119V303	158,617	9,852	SH		DFND	11,15	0	9,852	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	499,984	46,815	SH		DFND	14	0	46,815	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,666	92	SH		DFND	2,15	0	92	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	174,153	1,265	SH		DFND	14	0	1,265	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	90,225,889	655,378	SH		DFND	1	0	647,135	8,243
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,014	80	SH		DFND	1,2	0	80	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	380,382	2,763	SH		DFND	1,3	0	2,763	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,045,231	102,021	SH		DFND	1,15	0	49,950	52,071
NEUROCRINE BIOSCIENCES INC	COM	64125C109	45,018	327	SH		DFND	1,20	0	327	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	704,733	5,119	SH		DFND	1,5	0	5,119	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,748,134	12,698	SH		DFND	1,13	0	10,863	1,835
NEUROCRINE BIOSCIENCES INC	COM	64125C109	65,367,506	474,813	SH		DFND	15	0	474,813	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	273,826	1,989	SH		DFND	5	0	0	1,989
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35,657	259	SH		DFND	5,3	0	259	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	178,971	1,300	SH		DFND	11	0	1,300	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,329,955	170,071	SH		DFND	15	0	170,071	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	177,416	22,177	SH		DFND	14	0	22,177	0
NEUROGENE INC	COM	64135M105	168,668	4,635	SH		DFND	1,15	0	4,279	356
NEUROGENE INC	COM	64135M105	4,696,457	129,059	SH		DFND	15	0	129,059	0
NEVRO CORP	COM	64157F103	115,834	13,757	SH		DFND	1,15	0	12,485	1,272
NEVRO CORP	COM	64157F103	9,548	1,134	SH		DFND	1,13	0	1,134	0
NEVRO CORP	COM	64157F103	323,547	38,426	SH		DFND	15	0	38,426	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,132,360	154,483	SH		DFND	15	0	154,483	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	6,465,910	324,431	SH		DFND	1,2	0	324,431	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	290,500	14,576	SH		DFND	1,15	0	12,226	2,350
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	23,099	1,159	SH		DFND	1,13	0	1,159	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	6,198	311	SH		DFND	15	0	311	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	48,180	2,192	SH		DFND	14	0	2,192	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	69,727,374	3,172,310	SH		DFND	1	0	3,172,310	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	67,215	3,058	SH		DFND	1,16	0	3,058	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	984,550	44,793	SH		DFND	1,15	0	32,864	11,929
NEW FORTRESS ENERGY INC	COM CL A	644393100	42,817	1,948	SH		DFND	1,13	0	1,948	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	5,280,871	240,258	SH		DFND	15	0	240,258	0
NEW FOUND GOLD CORP	COM	64440N103	254,700	90,000	SH		DFND	1	0	90,000	0
NEW FOUND GOLD CORP	COM	64440N103	10,471	3,700	SH		DFND	1,9	0	3,700	0
NEW GOLD INC CDA	COM	644535106	220	113	SH		DFND	2,15	0	113	0
NEW GOLD INC CDA	COM	644535106	25,818,000	13,240,000	SH		DFND	1	0	13,240,000	0
NEW GOLD INC CDA	COM	644535106	885,142	453,919	SH		DFND	1,9	0	453,919	0
NEW GOLD INC CDA	COM	644535106	46,096	23,639	SH		DFND	1,13	0	23,639	0
NEW GOLD INC CDA	COM	644535106	448,338	229,917	SH		DFND	15	0	229,917	0
NEW JERSEY RES CORP	COM	646025106	7,095	166	SH		DFND	2,15	0	166	0
NEW JERSEY RES CORP	COM	646025106	689,781	16,139	SH		DFND	14	0	16,139	0
NEW JERSEY RES CORP	COM	646025106	49,493	1,158	SH		DFND	1	0	1,158	0
NEW JERSEY RES CORP	COM	646025106	3,513,826	82,214	SH		DFND	1,15	0	34,262	47,952
NEW JERSEY RES CORP	COM	646025106	2,436	57	SH		DFND	1,20	0	57	0
NEW JERSEY RES CORP	COM	646025106	126,681	2,964	SH		DFND	1,13	0	2,964	0
NEW JERSEY RES CORP	COM	646025106	13,727,062	321,176	SH		DFND	15	0	321,176	0
NEW MTN FIN CORP	COM	647551100	560,286	45,775	SH		DFND	15	0	45,775	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	51,846	667	SH		DFND	1,20	0	667	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5,581,092	71,801	SH		DFND	15	0	71,801	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,346,098	123,382	SH		DFND	14	0	123,382	0
RITHM CAPITAL CORP	COM NEW	64828T201	247,352	22,672	SH		DFND	1,16	0	22,672	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,384,948	310,261	SH		DFND	1,15	0	225,043	85,218
RITHM CAPITAL CORP	COM NEW	64828T201	960	88	SH		DFND	1,20	0	88	0
RITHM CAPITAL CORP	COM NEW	64828T201	160,988	14,756	SH		DFND	1,13	0	14,756	0
RITHM CAPITAL CORP	COM NEW	64828T201	17,670,731	1,619,682	SH		DFND	15	0	1,619,682	0
NEW YORK CMNTY BANCORP INC	COM	649445103	232	72	SH		DFND	2,15	0	72	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,074,952	644,395	SH		DFND	1,15	0	267,782	376,613
NEW YORK CMNTY BANCORP INC	COM	649445103	70,315	21,837	SH		DFND	1,13	0	21,837	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7,917,883	2,458,970	SH		DFND	15	0	2,458,970	0
NEW YORK MTG TR INC	COM	649604840	18	3	SH		DFND	2,15	0	3	0
NEW YORK MTG TR INC	COM	649604840	299,282	51,247	SH		DFND	1,15	0	24,152	27,095
NEW YORK MTG TR INC	COM	649604840	479	82	SH		DFND	1,20	0	82	0
NEW YORK MTG TR INC	COM	649604840	17,181	2,942	SH		DFND	1,13	0	2,942	0
NEW YORK MTG TR INC	COM	649604840	15,909,965	2,724,309	SH		DFND	15	0	2,724,309	0
NEW YORK TIMES CO	CL A	650111107	358	7	SH		DFND	2,15	0	7	0
NEW YORK TIMES CO	CL A	650111107	305,007	5,956	SH		DFND	14	0	5,956	0
NEW YORK TIMES CO	CL A	650111107	50,256,623	981,383	SH		DFND	1	0	981,383	0
NEW YORK TIMES CO	CL A	650111107	748,793	14,622	SH		DFND	1,2	0	14,622	0
NEW YORK TIMES CO	CL A	650111107	7,699,936	150,360	SH		DFND	1,15	0	67,852	82,508
NEW YORK TIMES CO	CL A	650111107	7,272	142	SH		DFND	1,20	0	142	0
NEW YORK TIMES CO	CL A	650111107	242,121	4,728	SH		DFND	1,13	0	4,728	0
NEW YORK TIMES CO	CL A	650111107	35,302,843	689,374	SH		DFND	15	0	689,374	0
NEW YORK TIMES CO	CL A	650111107	154,040	3,008	SH		DFND	5	0	0	3,008
NEWELL BRANDS INC	COM	651229106	288	45	SH		DFND	2,15	0	45	0
NEWELL BRANDS INC	COM	651229106	87,259	13,613	SH		DFND	14	0	13,613	0
NEWELL BRANDS INC	COM	651229106	62,164	9,698	SH		DFND	1	0	9,698	0
NEWELL BRANDS INC	COM	651229106	124,880	19,482	SH		DFND	1,16	0	19,482	0
NEWELL BRANDS INC	COM	651229106	2,268,826	353,951	SH		DFND	1,15	0	178,607	175,344
NEWELL BRANDS INC	COM	651229106	3,109	485	SH		DFND	1,20	0	485	0
NEWELL BRANDS INC	COM	651229106	79,881	12,462	SH		DFND	1,13	0	12,462	0
NEWELL BRANDS INC	COM	651229106	19,072,968	2,975,502	SH		DFND	15	0	2,975,502	0
NEWELL BRANDS INC	COM	651229106	116,271	18,139	SH		DFND	5	0	3,872	14,267
NEWELL BRANDS INC	COM	651229106	1,340,786	209,171	SH		DFND	5,15	0	209,171	0
NEWMARKET CORP	COM	651587107	516	1	SH		DFND	2,15	0	1	0
NEWMARKET CORP	COM	651587107	28,356	55	SH		DFND	14	0	55	0
NEWMARKET CORP	COM	651587107	22,633,523	43,900	SH		DFND	1	0	43,900	0
NEWMARKET CORP	COM	651587107	335,636	651	SH		DFND	1,2	0	651	0
NEWMARKET CORP	COM	651587107	163,436	317	SH		DFND	1,16	0	317	0
NEWMARKET CORP	COM	651587107	3,993,090	7,745	SH		DFND	1,15	0	3,459	4,286
NEWMARKET CORP	COM	651587107	111,363	216	SH		DFND	1,13	0	216	0
NEWMARKET CORP	COM	651587107	71,431,192	138,548	SH		DFND	15	0	138,548	0
NEWMARK GROUP INC	CL A	65158N102	468,329	45,780	SH		DFND	1,15	0	41,155	4,625
NEWMARK GROUP INC	CL A	65158N102	829	81	SH		DFND	1,20	0	81	0
NEWMARK GROUP INC	CL A	65158N102	44,357	4,336	SH		DFND	1,13	0	4,336	0
NEWMARK GROUP INC	CL A	65158N102	2,379,631	232,613	SH		DFND	15	0	232,613	0
NEWMONT CORP	COM	651639106	436,913	10,435	SH		DFND	2,15	0	10,435	0
NEWMONT CORP	COM	651639106	90,355	2,158	SH		DFND	4	0	2,158	0
NEWMONT CORP	COM	651639106	980,679	23,422	SH		DFND	14	0	23,422	0
NEWMONT CORP	COM	651639106	1,402,771	33,503	SH		DFND	3,15	0	33,503	0
NEWMONT CORP	COM	651639106	95,266,183	2,275,285	SH		DFND	1	0	2,275,285	0
NEWMONT CORP	COM	651639106	304,102	7,263	SH		DFND	1,4	0	7,263	0
NEWMONT CORP	COM	651639106	2,585,138	61,742	SH		DFND	1,9	0	61,742	0
NEWMONT CORP	COM	651639106	26,804,672	640,188	SH		DFND	1,15	0	407,166	233,022
NEWMONT CORP	COM	651639106	183,307	4,378	SH		DFND	1,20	0	4,378	0
NEWMONT CORP	COM	651639106	91,486	2,185	SH		DFND	1,5	0	1,113	1,072
NEWMONT CORP	COM	651639106	6,041,632	144,295	SH		DFND	1,13	0	123,358	20,937
NEWMONT CORP	COM	651639106	154,362,045	3,686,698	SH		DFND	15	0	3,686,698	0
NEWMONT CORP	COM	651639106	3,092,979	73,871	SH		DFND	5	0	9,669	64,202
NEWMONT CORP	COM	651639106	134,068	3,202	SH		DFND	5,2	0	3,202	0
NEWMONT CORP	COM	651639106	69,504	1,660	SH		DFND	5,16	0	0	1,660
NEWMONT CORP	COM	651639106	41,577	993	SH		DFND	5,15	0	993	0
NEWMONT CORP	COM	651639106	93,370	2,230	SH		DFND	5,11	0	2,230	0
NEWMONT CORP	COM	651639106	652,921	15,594	SH		DFND	11	0	15,594	0
NEWMONT CORP	COM	651639106	254,737	6,084	SH		DFND	11,15	0	6,084	0
NEWMONT CORP	COM	651639106	47,087,253	1,124,606	SH		DFND	6	0	1,124,606	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	209,462	25,206	SH		DFND	1,15	0	22,648	2,558
NEWPARK RES INC	COM PAR $.01NEW	651718504	21,506	2,588	SH		DFND	1,13	0	2,588	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	5,912,989	711,551	SH		DFND	15	0	711,551	0
NEWS CORP NEW	CL A	65249B109	105,042	3,810	SH		DFND	2,15	0	3,810	0
NEWS CORP NEW	CL A	65249B109	19,216	697	SH		DFND	4	0	697	0
NEWS CORP NEW	CL A	65249B109	524,767	19,034	SH		DFND	14	0	19,034	0
NEWS CORP NEW	CL A	65249B109	11,559,164	419,266	SH		DFND	1	0	419,266	0
NEWS CORP NEW	CL A	65249B109	30,244	1,097	SH		DFND	1,4	0	1,097	0
NEWS CORP NEW	CL A	65249B109	6,547,654	237,492	SH		DFND	1,15	0	160,169	77,323
NEWS CORP NEW	CL A	65249B109	177,258	6,429	SH		DFND	1,20	0	6,429	0
NEWS CORP NEW	CL A	65249B109	1,285,948	46,643	SH		DFND	1,13	0	39,632	7,011
NEWS CORP NEW	CL A	65249B109	106,196,469	3,851,885	SH		DFND	15	0	3,851,885	0
NEWS CORP NEW	CL A	65249B109	155,936	5,656	SH		DFND	5	0	0	5,656
NEWS CORP NEW	CL A	65249B109	140,276	5,088	SH		DFND	11	0	5,088	0
NEWS CORP NEW	CL A	65249B109	259,902	9,427	SH		DFND	11,15	0	9,427	0
NEWS CORP NEW	CL B	65249B208	36,424	1,283	SH		DFND	2,15	0	1,283	0
NEWS CORP NEW	CL B	65249B208	6,132	216	SH		DFND	4	0	216	0
NEWS CORP NEW	CL B	65249B208	3,719,431	131,012	SH		DFND	1	0	131,012	0
NEWS CORP NEW	CL B	65249B208	9,653	340	SH		DFND	1,4	0	340	0
NEWS CORP NEW	CL B	65249B208	1,973,190	69,503	SH		DFND	1,15	0	46,072	23,431
NEWS CORP NEW	CL B	65249B208	152,795	5,382	SH		DFND	1,20	0	5,382	0
NEWS CORP NEW	CL B	65249B208	33,938,428	1,195,436	SH		DFND	15	0	1,195,436	0
NEWS CORP NEW	CL B	65249B208	63,253	2,228	SH		DFND	11,15	0	2,228	0
NEWTEKONE INC	COM NEW	652526203	115,619	9,198	SH		DFND	1,15	0	8,412	786
NEWTEKONE INC	COM NEW	652526203	414,546	32,979	SH		DFND	15	0	32,979	0
NEXTRACKER INC	CLASS A COM	65290E101	180,863	3,858	SH		DFND	14	0	3,858	0
NEXTRACKER INC	CLASS A COM	65290E101	5,623,631	119,958	SH		DFND	1,15	0	60,540	59,418
NEXTRACKER INC	CLASS A COM	65290E101	3,328	71	SH		DFND	1,20	0	71	0
NEXTRACKER INC	CLASS A COM	65290E101	81	2	SH		DFND	1,5	0	1	1
NEXTRACKER INC	CLASS A COM	65290E101	173,690	3,705	SH		DFND	1,13	0	3,705	0
NEXTRACKER INC	CLASS A COM	65290E101	87,910,923	1,875,233	SH		DFND	15	0	1,875,233	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	498	3	SH		DFND	2,15	0	3	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	47,313	285	SH		DFND	14	0	285	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	96,618	582	SH		DFND	1	0	582	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	242,707	1,462	SH		DFND	1,16	0	1,462	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,945,482	35,814	SH		DFND	1,15	0	16,119	19,695
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,992	12	SH		DFND	1,20	0	12	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	167,172	1,007	SH		DFND	1,13	0	1,007	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	20,502,235	123,500	SH		DFND	15	0	123,500	0
NEXTERA ENERGY INC	COM	65339F101	1,762,673	24,893	SH		DFND	2,15	0	24,893	0
NEXTERA ENERGY INC	COM	65339F101	272,902	3,854	SH		DFND	4	0	3,854	0
NEXTERA ENERGY INC	COM	65339F101	36,009,293	508,534	SH		DFND	14	0	508,534	0
NEXTERA ENERGY INC	COM	65339F101	4,226,861	59,693	SH		DFND	3,15	0	59,693	0
NEXTERA ENERGY INC	COM	65339F101	28,891,684	408,017	SH		DFND	1	0	407,793	224
NEXTERA ENERGY INC	COM	65339F101	719,359	10,159	SH		DFND	1,4	0	10,159	0
NEXTERA ENERGY INC	COM	65339F101	80,511,607	1,137,009	SH		DFND	1,15	0	721,910	415,099
NEXTERA ENERGY INC	COM	65339F101	1,655,485	23,379	SH		DFND	1,20	0	23,379	0
NEXTERA ENERGY INC	COM	65339F101	36,377,575	513,735	SH		DFND	1,13	0	475,995	37,740
NEXTERA ENERGY INC	COM	65339F101	227,163,578	3,208,072	SH		DFND	15	0	3,208,072	0
NEXTERA ENERGY INC	COM	65339F101	5,624,580	79,432	SH		DFND	5	0	5,453	73,979
NEXTERA ENERGY INC	COM	65339F101	184,177	2,601	SH		DFND	5,2	0	2,601	0
NEXTERA ENERGY INC	COM	65339F101	1,113,133	15,720	SH		DFND	5,4	0	15,720	0
NEXTERA ENERGY INC	COM	65339F101	91,416	1,291	SH		DFND	5,16	0	0	1,291
NEXTERA ENERGY INC	COM	65339F101	160,101	2,261	SH		DFND	5,11	0	2,261	0
NEXTERA ENERGY INC	COM	65339F101	175,042	2,472	SH		DFND	5,6	0	2,472	0
NEXTERA ENERGY INC	COM	65339F101	1,970,784	27,832	SH		DFND	11	0	27,832	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	7,176,050	145,000	SH		DFND	1	0	145,000	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	70,010	12,660	SH		DFND	1,15	0	11,570	1,090
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,609	291	SH		DFND	1,20	0	291	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,069	555	SH		DFND	15	0	555	0
NEXGEN ENERGY LTD	COM	65340P106	265	38	SH		DFND	2,15	0	38	0
NEXGEN ENERGY LTD	COM	65340P106	107,876	15,455	SH		DFND	1,13	0	15,455	0
NEXGEN ENERGY LTD	COM	65340P106	53,013	7,595	SH		DFND	15	0	7,595	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	77,945	2,820	SH		DFND	1,13	0	2,820	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,132,051	40,957	SH		DFND	15	0	40,957	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	40	1	SH		DFND	2,15	0	1	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	589,884	14,930	SH		DFND	1,15	0	8,028	6,902
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	13,710	347	SH		DFND	1,20	0	347	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	480,402	12,159	SH		DFND	1,13	0	12,159	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,055,538	178,576	SH		DFND	15	0	178,576	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	123,074	3,115	SH		DFND	11,15	0	3,115	0
NEXTDECADE CORP	COM	65342K105	192,998	24,307	SH		DFND	1,15	0	20,307	4,000
NEXTDECADE CORP	COM	65342K105	21,049	2,651	SH		DFND	1,13	0	2,651	0
NEXTDECADE CORP	COM	65342K105	1,010,667	127,288	SH		DFND	15	0	127,288	0
NI HLDGS INC	COM	65342T106	35,557	2,324	SH		DFND	1,15	0	2,025	299
NI HLDGS INC	COM	65342T106	132,299	8,647	SH		DFND	15	0	8,647	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	35,576	2,593	SH		DFND	1,15	0	2,321	272
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	126,690	9,234	SH		DFND	15	0	9,234	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	167,089	60,104	SH		DFND	1,15	0	55,196	4,908
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	13,519	4,863	SH		DFND	1,13	0	4,863	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	488,082	175,569	SH		DFND	15	0	175,569	0
NEXTNAV INC	COMMON STOCK	65345N106	211,071	26,026	SH		DFND	1,15	0	23,759	2,267
NEXTNAV INC	COMMON STOCK	65345N106	9,700	1,196	SH		DFND	1,13	0	1,196	0
NEXTNAV INC	COMMON STOCK	65345N106	1,460	180	SH		DFND	15	0	180	0
NICE LTD	SPONSORED ADR	653656108	10,318	60	SH		DFND	2,15	0	60	0
NICE LTD	SPONSORED ADR	653656108	229,099,122	1,332,204	SH		DFND	1	0	1,316,947	15,257
NICE LTD	SPONSORED ADR	653656108	13,859,406	80,592	SH		DFND	1,2	0	80,592	0
NICE LTD	SPONSORED ADR	653656108	916,772	5,331	SH		DFND	1,3	0	5,331	0
NICE LTD	SPONSORED ADR	653656108	16,681	97	SH		DFND	1,20	0	97	0
NICE LTD	SPONSORED ADR	653656108	4,128,828	24,009	SH		DFND	15	0	24,009	0
NICE LTD	SPONSORED ADR	653656108	3,596,581	20,914	SH		DFND	6	0	20,914	0
NICOLET BANKSHARES INC	COM	65406E102	315,967	3,805	SH		DFND	1,15	0	3,344	461
NICOLET BANKSHARES INC	COM	65406E102	34,794	419	SH		DFND	1,13	0	419	0
NICOLET BANKSHARES INC	COM	65406E102	1,581,082	19,040	SH		DFND	15	0	19,040	0
NIKE INC	CL B	654106103	1,054,803	13,995	SH		DFND	2,15	0	13,995	0
NIKE INC	CL B	654106103	170,562	2,263	SH		DFND	4	0	2,263	0
NIKE INC	CL B	654106103	1,505,440	19,974	SH		DFND	14	0	19,974	0
NIKE INC	CL B	654106103	2,607,953	34,602	SH		DFND	3,15	0	34,602	0
NIKE INC	CL B	654106103	17,939,944	238,025	SH		DFND	1	0	238,025	0
NIKE INC	CL B	654106103	6,030	80	SH		DFND	1,2	0	80	0
NIKE INC	CL B	654106103	262,589	3,484	SH		DFND	1,4	0	3,484	0
NIKE INC	CL B	654106103	53,106,983	704,617	SH		DFND	1,15	0	450,473	254,144
NIKE INC	CL B	654106103	589,588	7,823	SH		DFND	1,20	0	7,823	0
NIKE INC	CL B	654106103	24,947	331	SH		DFND	1,5	0	0	331
NIKE INC	CL B	654106103	11,437,021	151,745	SH		DFND	1,13	0	129,317	22,428
NIKE INC	CL B	654106103	261,808,925	3,473,649	SH		DFND	15	0	3,473,649	0
NIKE INC	CL B	654106103	2,930,913	38,887	SH		DFND	5	0	0	38,887
NIKE INC	CL B	654106103	565,878	7,508	SH		DFND	5,4	0	7,508	0
NIKE INC	CL B	654106103	1,238,781	16,436	SH		DFND	11	0	16,436	0
NIKOLA CORP	COM NEW	654110303	17	2	SH		DFND	1,15	0	2	0
NIKOLA CORP	COM NEW	654110303	9,345	1,141	SH		DFND	1,13	0	1,141	0
NIKOLA CORP	COM NEW	654110303	113,384	13,844	SH		DFND	15	0	13,844	0
NINE ENERGY SERVICE INC	COM	65441V101	239,536	142,581	SH		DFND	15	0	142,581	0
NISOURCE INC	COM	65473P105	20,167	700	SH		DFND	4	0	700	0
NISOURCE INC	COM	65473P105	2,735,250	94,941	SH		DFND	14	0	94,941	0
NISOURCE INC	COM	65473P105	15,155,385	526,046	SH		DFND	1	0	526,046	0
NISOURCE INC	COM	65473P105	35,379	1,228	SH		DFND	1,4	0	1,228	0
NISOURCE INC	COM	65473P105	606,883	21,065	SH		DFND	1,16	0	21,065	0
NISOURCE INC	COM	65473P105	10,652,901	369,764	SH		DFND	1,15	0	235,355	134,409
NISOURCE INC	COM	65473P105	437,942	15,201	SH		DFND	1,20	0	15,201	0
NISOURCE INC	COM	65473P105	3,256,077	113,019	SH		DFND	1,13	0	104,837	8,182
NISOURCE INC	COM	65473P105	218,663,780	7,589,857	SH		DFND	15	0	7,589,857	0
NISOURCE INC	COM	65473P105	67,415	2,340	SH		DFND	5	0	0	2,340
NISOURCE INC	COM	65473P105	23,048	800	SH		DFND	5,3	0	800	0
NISOURCE INC	COM	65473P105	175,741	6,100	SH		DFND	11	0	6,100	0
NISOURCE INC	COM	65473P105	398,097	13,818	SH		DFND	11,15	0	13,818	0
NIU TECHNOLOGIES	ADS	65481N100	72,461	41,644	SH		DFND	15	0	41,644	0
NLIGHT INC	COM	65487K100	144,757	13,244	SH		DFND	1,15	0	11,741	1,503
NLIGHT INC	COM	65487K100	15,072	1,379	SH		DFND	1,13	0	1,379	0
NLIGHT INC	COM	65487K100	383,785	35,113	SH		DFND	15	0	35,113	0
NOAH HLDGS LTD	SPON ADS	65487X102	280,275	29,044	SH		DFND	15	0	29,044	0
NOKIA CORP	SPONSORED ADR	654902204	213,339	56,439	SH		DFND	1,20	0	56,439	0
NOODLES & CO	COM CL A	65540B105	229,909	145,512	SH		DFND	15	0	145,512	0
NORDSON CORP	COM	655663102	43,373	187	SH		DFND	2,15	0	187	0
NORDSON CORP	COM	655663102	15,420,067	66,483	SH		DFND	14	0	66,483	0
NORDSON CORP	COM	655663102	56,816,486	244,962	SH		DFND	1	0	234,362	10,600
NORDSON CORP	COM	655663102	9,118,489	39,314	SH		DFND	1,15	0	28,122	11,192
NORDSON CORP	COM	655663102	314,975	1,358	SH		DFND	1,20	0	1,358	0
NORDSON CORP	COM	655663102	1,522,686	6,565	SH		DFND	1,13	0	5,543	1,022
NORDSON CORP	COM	655663102	185,697,426	800,627	SH		DFND	15	0	800,627	0
NORDSON CORP	COM	655663102	162,358	700	SH		DFND	11	0	700	0
NORDSTROM INC	COM	655664100	276	13	SH		DFND	2,15	0	13	0
NORDSTROM INC	COM	655664100	102,514	4,831	SH		DFND	1	0	4,831	0
NORDSTROM INC	COM	655664100	99,692	4,698	SH		DFND	1,16	0	4,698	0
NORDSTROM INC	COM	655664100	2,348,651	110,681	SH		DFND	1,15	0	48,923	61,758
NORDSTROM INC	COM	655664100	4,053	191	SH		DFND	1,20	0	191	0
NORDSTROM INC	COM	655664100	62,663	2,953	SH		DFND	1,13	0	2,953	0
NORDSTROM INC	COM	655664100	19,442,295	916,225	SH		DFND	15	0	916,225	0
NORFOLK SOUTHN CORP	COM	655844108	433,030	2,017	SH		DFND	2,15	0	2,017	0
NORFOLK SOUTHN CORP	COM	655844108	94,678	441	SH		DFND	4	0	441	0
NORFOLK SOUTHN CORP	COM	655844108	1,316,694	6,133	SH		DFND	14	0	6,133	0
NORFOLK SOUTHN CORP	COM	655844108	1,408,152	6,559	SH		DFND	3,15	0	6,559	0
NORFOLK SOUTHN CORP	COM	655844108	204,357,473	951,872	SH		DFND	1	0	894,614	57,258
NORFOLK SOUTHN CORP	COM	655844108	3,435	16	SH		DFND	1,2	0	16	0
NORFOLK SOUTHN CORP	COM	655844108	140,837	656	SH		DFND	1,4	0	656	0
NORFOLK SOUTHN CORP	COM	655844108	1,048,331	4,883	SH		DFND	1,3	0	4,883	0
NORFOLK SOUTHN CORP	COM	655844108	26,841,188	125,023	SH		DFND	1,15	0	79,375	45,648
NORFOLK SOUTHN CORP	COM	655844108	388,628	1,810	SH		DFND	1,20	0	1,810	0
NORFOLK SOUTHN CORP	COM	655844108	897,834	4,182	SH		DFND	1,6	0	4,182	0
NORFOLK SOUTHN CORP	COM	655844108	8,225,418	38,313	SH		DFND	1,13	0	34,173	4,140
NORFOLK SOUTHN CORP	COM	655844108	137,658,369	641,196	SH		DFND	15	0	641,196	0
NORFOLK SOUTHN CORP	COM	655844108	1,359,632	6,333	SH		DFND	5	0	0	6,333
NORFOLK SOUTHN CORP	COM	655844108	653,946	3,046	SH		DFND	11	0	3,046	0
NORTHEAST BK LEWISTON ME	COM	66405S100	163,653	2,689	SH		DFND	1,15	0	2,456	233
NORTHEAST BK LEWISTON ME	COM	66405S100	669	11	SH		DFND	1,20	0	11	0
NORTHEAST BK LEWISTON ME	COM	66405S100	5,290,256	86,925	SH		DFND	15	0	86,925	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	93,608	5,253	SH		DFND	1,15	0	4,801	452
NORTHEAST CMNTY BANCORP INC	COM	664121100	930,186	52,199	SH		DFND	15	0	52,199	0
NORTHERN OIL & GAS INC	COM	665531307	37	1	SH		DFND	2,15	0	1	0
NORTHERN OIL & GAS INC	COM	665531307	472,468	12,711	SH		DFND	14	0	12,711	0
NORTHERN OIL & GAS INC	COM	665531307	151,034,013	4,063,331	SH		DFND	1	0	3,940,982	122,349
NORTHERN OIL & GAS INC	COM	665531307	1,018,681	27,406	SH		DFND	1,2	0	27,406	0
NORTHERN OIL & GAS INC	COM	665531307	2,296,363	61,780	SH		DFND	1,15	0	33,598	28,182
NORTHERN OIL & GAS INC	COM	665531307	6,319	170	SH		DFND	1,20	0	170	0
NORTHERN OIL & GAS INC	COM	665531307	101,734	2,737	SH		DFND	1,13	0	2,737	0
NORTHERN OIL & GAS INC	COM	665531307	36,437,231	980,286	SH		DFND	15	0	980,286	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	32,149,732	27,932,000	PRN		DFND	1	0	25,937,000	1,995,000
NORTHERN TECHNOLOGIES INTL C	COM	665809109	60,477	3,652	SH		DFND	1,15	0	3,380	272
NORTHERN TECHNOLOGIES INTL C	COM	665809109	120,524	7,278	SH		DFND	15	0	7,278	0
NORTHERN TR CORP	COM	665859104	151,500	1,804	SH		DFND	2,15	0	1,804	0
NORTHERN TR CORP	COM	665859104	30,905	368	SH		DFND	4	0	368	0
NORTHERN TR CORP	COM	665859104	578,538	6,889	SH		DFND	14	0	6,889	0
NORTHERN TR CORP	COM	665859104	15,679,570	186,706	SH		DFND	1	0	186,706	0
NORTHERN TR CORP	COM	665859104	136,468	1,625	SH		DFND	1,4	0	1,625	0
NORTHERN TR CORP	COM	665859104	581,981	6,930	SH		DFND	1,16	0	6,930	0
NORTHERN TR CORP	COM	665859104	12,130,491	144,445	SH		DFND	1,15	0	87,254	57,191
NORTHERN TR CORP	COM	665859104	181,901	2,166	SH		DFND	1,20	0	2,166	0
NORTHERN TR CORP	COM	665859104	12,345	147	SH		DFND	1,5	0	147	0
NORTHERN TR CORP	COM	665859104	2,150,140	25,603	SH		DFND	1,13	0	21,778	3,825
NORTHERN TR CORP	COM	665859104	207,747,373	2,473,772	SH		DFND	15	0	2,473,772	0
NORTHERN TR CORP	COM	665859104	531,593	6,330	SH		DFND	5	0	0	6,330
NORTHERN TR CORP	COM	665859104	228,594	2,722	SH		DFND	11	0	2,722	0
NORTHERN TR CORP	COM	665859104	529,326	6,303	SH		DFND	11,15	0	6,303	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	121,780	12,846	SH		DFND	1,15	0	11,330	1,516
NORTHFIELD BANCORP INC DEL	COM	66611T108	12,570	1,326	SH		DFND	1,13	0	1,326	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,632,162	172,169	SH		DFND	15	0	172,169	0
NORTHRIM BANCORP INC	COM	666762109	124,964	2,168	SH		DFND	1,15	0	1,982	186
NORTHRIM BANCORP INC	COM	666762109	817,508	14,183	SH		DFND	15	0	14,183	0
NORTHROP GRUMMAN CORP	COM	666807102	117,707	270	SH		DFND	4	0	270	0
NORTHROP GRUMMAN CORP	COM	666807102	1,603,424	3,678	SH		DFND	14	0	3,678	0
NORTHROP GRUMMAN CORP	COM	666807102	1,766,469	4,052	SH		DFND	3,15	0	4,052	0
NORTHROP GRUMMAN CORP	COM	666807102	220,503,881	505,801	SH		DFND	1	0	505,801	0
NORTHROP GRUMMAN CORP	COM	666807102	177,432	407	SH		DFND	1,4	0	407	0
NORTHROP GRUMMAN CORP	COM	666807102	865,361	1,985	SH		DFND	1,3	0	1,985	0
NORTHROP GRUMMAN CORP	COM	666807102	33,873,751	77,701	SH		DFND	1,15	0	49,482	28,219
NORTHROP GRUMMAN CORP	COM	666807102	316,343	726	SH		DFND	1,20	0	726	0
NORTHROP GRUMMAN CORP	COM	666807102	7,721,546	17,712	SH		DFND	1,13	0	15,110	2,602
NORTHROP GRUMMAN CORP	COM	666807102	314,047,917	720,376	SH		DFND	15	0	720,376	0
NORTHROP GRUMMAN CORP	COM	666807102	1,148,292	2,634	SH		DFND	5	0	0	2,634
NORTHROP GRUMMAN CORP	COM	666807102	812,611	1,864	SH		DFND	11	0	1,864	0
NORTHWEST BANCSHARES INC MD	COM	667340103	58	5	SH		DFND	2,15	0	5	0
NORTHWEST BANCSHARES INC MD	COM	667340103	950,854	82,325	SH		DFND	1,15	0	43,524	38,801
NORTHWEST BANCSHARES INC MD	COM	667340103	578	50	SH		DFND	1,20	0	50	0
NORTHWEST BANCSHARES INC MD	COM	667340103	43,751	3,788	SH		DFND	1,13	0	3,788	0
NORTHWEST BANCSHARES INC MD	COM	667340103	14,646,151	1,268,065	SH		DFND	15	0	1,268,065	0
NORTHWEST NAT HLDG CO	COM	66765N105	181	5	SH		DFND	2,15	0	5	0
NORTHWEST NAT HLDG CO	COM	66765N105	869,384	24,076	SH		DFND	1,15	0	12,585	11,491
NORTHWEST NAT HLDG CO	COM	66765N105	221,968	6,147	SH		DFND	1,13	0	6,147	0
NORTHWEST NAT HLDG CO	COM	66765N105	33,013,531	914,249	SH		DFND	15	0	914,249	0
NORTHWEST PIPE CO	COM	667746101	98,751	2,907	SH		DFND	1,15	0	2,569	338
NORTHWEST PIPE CO	COM	667746101	7,304	215	SH		DFND	1,20	0	215	0
NORTHWEST PIPE CO	COM	667746101	3,081,656	90,717	SH		DFND	15	0	90,717	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	178,385	3,562	SH		DFND	14	0	3,562	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,577,918	51,476	SH		DFND	1,15	0	21,689	29,787
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,257	85	SH		DFND	1,20	0	85	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	500,199	9,988	SH		DFND	1,13	0	9,988	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	37,425,385	747,312	SH		DFND	15	0	747,312	0
GEN DIGITAL INC	COM	668771108	20,134	806	SH		DFND	2,15	0	806	0
GEN DIGITAL INC	COM	668771108	24,555	983	SH		DFND	4	0	983	0
GEN DIGITAL INC	COM	668771108	408,898	16,369	SH		DFND	14	0	16,369	0
GEN DIGITAL INC	COM	668771108	15,219,690	609,275	SH		DFND	1	0	609,275	0
GEN DIGITAL INC	COM	668771108	13,614	545	SH		DFND	1,2	0	545	0
GEN DIGITAL INC	COM	668771108	39,468	1,580	SH		DFND	1,4	0	1,580	0
GEN DIGITAL INC	COM	668771108	660,321	26,434	SH		DFND	1,16	0	26,434	0
GEN DIGITAL INC	COM	668771108	11,337,947	453,881	SH		DFND	1,15	0	285,309	168,572
GEN DIGITAL INC	COM	668771108	75,340	3,016	SH		DFND	1,20	0	3,016	0
GEN DIGITAL INC	COM	668771108	1,780,874	71,292	SH		DFND	1,13	0	60,328	10,964
GEN DIGITAL INC	COM	668771108	219,571,477	8,789,891	SH		DFND	15	0	8,789,891	0
GEN DIGITAL INC	COM	668771108	35,472	1,420	SH		DFND	5	0	0	1,420
GEN DIGITAL INC	COM	668771108	189,848	7,600	SH		DFND	11	0	7,600	0
GEN DIGITAL INC	COM	668771108	461,381	18,470	SH		DFND	11,15	0	18,470	0
NORWOOD FINANCIAL CORP	COM	669549107	73,957	2,914	SH		DFND	1,15	0	2,665	249
NORWOOD FINANCIAL CORP	COM	669549107	280,627	11,057	SH		DFND	15	0	11,057	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,018,357	53,401	SH		DFND	15	0	53,401	0
NOVAGOLD RES INC	COM NEW	66987E206	80	23	SH		DFND	2,15	0	23	0
NOVAGOLD RES INC	COM NEW	66987E206	7,300,600	2,110,000	SH		DFND	1	0	2,110,000	0
NOVAGOLD RES INC	COM NEW	66987E206	253,272	73,200	SH		DFND	1,9	0	73,200	0
NOVAGOLD RES INC	COM NEW	66987E206	322,745	93,279	SH		DFND	1,15	0	85,094	8,185
NOVAGOLD RES INC	COM NEW	66987E206	27,971	8,084	SH		DFND	1,13	0	8,084	0
NOVAGOLD RES INC	COM NEW	66987E206	12,103	3,498	SH		DFND	15	0	3,498	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,890,602	27,152	SH		DFND	14	0	27,152	0
NOVARTIS AG	SPONSORED ADR	66987V109	388,289	3,647	SH		DFND	1,20	0	3,647	0
NOVARTIS AG	SPONSORED ADR	66987V109	22,578,250	212,082	SH		DFND	15	0	212,082	0
NOVAVAX INC	COM NEW	670002401	379,863	30,005	SH		DFND	1,15	0	25,118	4,887
NOVAVAX INC	COM NEW	670002401	48,095	3,799	SH		DFND	1,13	0	3,799	0
NOVAVAX INC	COM NEW	670002401	1,533,949	121,165	SH		DFND	15	0	121,165	0
NOVANTA INC	COM	67000B104	816	5	SH		DFND	2,15	0	5	0
NOVANTA INC	COM	67000B104	85,799,612	526,023	SH		DFND	1	0	512,517	13,506
NOVANTA INC	COM	67000B104	5,477,886	33,584	SH		DFND	1,15	0	16,147	17,437
NOVANTA INC	COM	67000B104	178,442	1,094	SH		DFND	1,13	0	1,094	0
NOVANTA INC	COM	67000B104	3,357,130	20,582	SH		DFND	15	0	20,582	0
NOVO-NORDISK A S	ADR	670100205	6,608,862	46,300	SH		DFND	14	0	46,300	0
NOVO-NORDISK A S	ADR	670100205	62,822,339	440,117	SH		DFND	1	0	436,716	3,401
NOVO-NORDISK A S	ADR	670100205	37,961,703	265,950	SH		DFND	1,9	0	265,950	0
NOVO-NORDISK A S	ADR	670100205	1,548,124	10,846	SH		DFND	1,20	0	10,846	0
NOVO-NORDISK A S	ADR	670100205	220,819	1,547	SH		DFND	1,11	0	0	1,547
NOVO-NORDISK A S	ADR	670100205	6,433,720	45,073	SH		DFND	15	0	45,073	0
NOVO-NORDISK A S	ADR	670100205	1,614,104	11,308	SH		DFND	10	0	11,308	0
DNOW INC	COM	67011P100	124	9	SH		DFND	2,15	0	9	0
DNOW INC	COM	67011P100	1,740,676	126,779	SH		DFND	1,15	0	94,720	32,059
DNOW INC	COM	67011P100	46,517	3,388	SH		DFND	1,13	0	3,388	0
DNOW INC	COM	67011P100	15,669,363	1,141,250	SH		DFND	15	0	1,141,250	0
NU SKIN ENTERPRISES INC	CL A	67018T105	32	3	SH		DFND	2,15	0	3	0
NU SKIN ENTERPRISES INC	CL A	67018T105	338,049	32,073	SH		DFND	1,15	0	17,369	14,704
NU SKIN ENTERPRISES INC	CL A	67018T105	8,696	825	SH		DFND	1,20	0	825	0
NU SKIN ENTERPRISES INC	CL A	67018T105	16,653	1,580	SH		DFND	1,13	0	1,580	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5,364,449	508,961	SH		DFND	15	0	508,961	0
NUCOR CORP	COM	670346105	101,962	645	SH		DFND	2,15	0	645	0
NUCOR CORP	COM	670346105	78,092	494	SH		DFND	4	0	494	0
NUCOR CORP	COM	670346105	704,088	4,454	SH		DFND	14	0	4,454	0
NUCOR CORP	COM	670346105	17,876,003	113,082	SH		DFND	1	0	112,869	213
NUCOR CORP	COM	670346105	28,929	183	SH		DFND	1,2	0	183	0
NUCOR CORP	COM	670346105	337,501	2,135	SH		DFND	1,4	0	2,135	0
NUCOR CORP	COM	670346105	23,003,644	145,519	SH		DFND	1,15	0	97,128	48,391
NUCOR CORP	COM	670346105	142,430	901	SH		DFND	1,20	0	901	0
NUCOR CORP	COM	670346105	1,047,438	6,626	SH		DFND	1,5	0	2,501	4,125
NUCOR CORP	COM	670346105	4,777,652	30,223	SH		DFND	1,13	0	25,731	4,492
NUCOR CORP	COM	670346105	258,456,058	1,634,970	SH		DFND	15	0	1,634,970	0
NUCOR CORP	COM	670346105	6,868,418	43,449	SH		DFND	5	0	21,915	21,534
NUCOR CORP	COM	670346105	113,027	715	SH		DFND	5,2	0	715	0
NUCOR CORP	COM	670346105	551,225	3,487	SH		DFND	5,4	0	3,487	0
NUCOR CORP	COM	670346105	145,750	922	SH		DFND	5,16	0	0	922
NUCOR CORP	COM	670346105	118,560	750	SH		DFND	5,11	0	750	0
NUCOR CORP	COM	670346105	383,818	2,428	SH		DFND	5,6	0	2,428	0
NUCOR CORP	COM	670346105	514,076	3,252	SH		DFND	11	0	3,252	0
NUTANIX INC	CL A	67059N108	13,019	229	SH		DFND	2,15	0	229	0
NUTANIX INC	CL A	67059N108	85,867,206	1,510,417	SH		DFND	1	0	1,486,957	23,460
NUTANIX INC	CL A	67059N108	515,743	9,072	SH		DFND	1,3	0	9,072	0
NUTANIX INC	CL A	67059N108	7,093,516	124,776	SH		DFND	1,15	0	110,590	14,186
NUTANIX INC	CL A	67059N108	8,584	151	SH		DFND	1,20	0	151	0
NUTANIX INC	CL A	67059N108	115,690	2,035	SH		DFND	1,5	0	0	2,035
NUTANIX INC	CL A	67059N108	418,245	7,357	SH		DFND	1,13	0	7,357	0
NUTANIX INC	CL A	67059N108	8,865,587	155,947	SH		DFND	15	0	155,947	0
NUTANIX INC	CL A	67059N108	2,978,144	52,386	SH		DFND	5	0	29,161	23,225
NUTANIX INC	CL A	67059N108	82,830	1,457	SH		DFND	5,2	0	1,457	0
NUTANIX INC	CL A	67059N108	47,015	827	SH		DFND	5,16	0	0	827
NUTANIX INC	CL A	67059N108	89,539	1,575	SH		DFND	5,11	0	1,575	0
NUTANIX INC	CL A	67059N108	190,845	3,357	SH		DFND	5,6	0	3,357	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	3,264,800	2,800,000	PRN		DFND	1	0	2,800,000	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,859,144	162,229	SH		DFND	14	0	162,229	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	290,111	26,302	SH		DFND	14	0	26,302	0
NVIDIA CORPORATION	COM	67066G104	39,675,859	321,158	SH		DFND	2,15	0	321,158	0
NVIDIA CORPORATION	COM	67066G104	5,873,092	47,540	SH		DFND	4	0	47,540	0
NVIDIA CORPORATION	COM	67066G104	16,350,272	132,348	SH		DFND	14	0	132,348	0
NVIDIA CORPORATION	COM	67066G104	85,281,144	690,312	SH		DFND	3,15	0	690,312	0
NVIDIA CORPORATION	COM	67066G104	5,446,527,746	44,087,160	SH		DFND	1	0	43,940,780	146,380
NVIDIA CORPORATION	COM	67066G104	208,456,454	1,687,360	SH		DFND	1,2	0	1,687,360	0
NVIDIA CORPORATION	COM	67066G104	16,749,059	135,576	SH		DFND	1,4	0	135,576	0
NVIDIA CORPORATION	COM	67066G104	110,963,628	898,200	SH		DFND	1,9	0	898,200	0
NVIDIA CORPORATION	COM	67066G104	2,575,809	20,850	SH		DFND	1,3	0	20,850	0
NVIDIA CORPORATION	COM	67066G104	1,810,817,200	14,657,740	SH		DFND	1,15	0	9,427,839	5,229,901
NVIDIA CORPORATION	COM	67066G104	18,674,890	151,165	SH		DFND	1,20	0	151,165	0
NVIDIA CORPORATION	COM	67066G104	55,427,456	448,660	SH		DFND	1,5	0	50,560	398,100
NVIDIA CORPORATION	COM	67066G104	652,785	5,284	SH		DFND	1,11	0	0	5,284
NVIDIA CORPORATION	COM	67066G104	15,318,219	123,994	SH		DFND	1,6	0	109,626	14,368
NVIDIA CORPORATION	COM	67066G104	389,205,852	3,150,444	SH		DFND	1,13	0	2,688,060	462,384
NVIDIA CORPORATION	COM	67066G104	5,543,427,334	44,871,518	SH		DFND	15	0	44,871,518	0
NVIDIA CORPORATION	COM	67066G104	7,422,283	60,080	SH		DFND	10	0	60,080	0
NVIDIA CORPORATION	COM	67066G104	288,737,194	2,337,196	SH		DFND	5	0	694,685	1,642,511
NVIDIA CORPORATION	COM	67066G104	6,476,337	52,423	SH		DFND	5,2	0	52,423	0
NVIDIA CORPORATION	COM	67066G104	25,556,102	206,865	SH		DFND	5,4	0	206,865	0
NVIDIA CORPORATION	COM	67066G104	3,467,397	28,067	SH		DFND	5,16	0	0	28,067
NVIDIA CORPORATION	COM	67066G104	6,457,436	52,270	SH		DFND	5,9	0	52,270	0
NVIDIA CORPORATION	COM	67066G104	28,664,492	232,026	SH		DFND	5,15	0	232,026	0
NVIDIA CORPORATION	COM	67066G104	7,853,067	63,567	SH		DFND	5,11	0	63,567	0
NVIDIA CORPORATION	COM	67066G104	9,955,224	80,583	SH		DFND	5,6	0	80,583	0
NVIDIA CORPORATION	COM	67066G104	42,665,774	345,360	SH		DFND	11	0	345,360	0
NVIDIA CORPORATION	COM	67066G104	6,199,237	50,180	SH		DFND	11,15	0	50,180	0
NVIDIA CORPORATION	COM	67066G104	85,690,680	693,627	SH		DFND	6	0	693,627	0
NVIDIA CORPORATION	COM	67066G104	2,787,062	22,560	SH		DFND	6,16	0	22,560	0
NVIDIA CORPORATION	COM	67066G104	2,181,840	17,661	SH		DFND	6,9	0	17,661	0
NVIDIA CORPORATION	COM	67066G104	924,079	7,480	SH		DFND	13	0	7,480	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,831,651	156,018	SH		DFND	14	0	156,018	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,416,026	131,235	SH		DFND	14	0	131,235	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,958,698	78,098	SH		DFND	14	0	78,098	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	15,578,944	621,170	SH		DFND	15	0	621,170	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,817,343	134,618	SH		DFND	14	0	134,618	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	17,879,778	1,324,428	SH		DFND	15	0	1,324,428	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	412,888	25,284	SH		DFND	14	0	25,284	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,343,665	204,756	SH		DFND	15	0	204,756	0
NUVALENT INC	COM	670703107	887,638	11,701	SH		DFND	1,15	0	10,596	1,105
NUVALENT INC	COM	670703107	67,060	884	SH		DFND	1,13	0	884	0
NUVALENT INC	COM	670703107	199,891	2,635	SH		DFND	15	0	2,635	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,854,143	150,133	SH		DFND	14	0	150,133	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	739,086	96,739	SH		DFND	14	0	96,739	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,879,329	150,829	SH		DFND	14	0	150,829	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,151,343	595,531	SH		DFND	14	0	595,531	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	10,391,954	1,201,382	SH		DFND	15	0	1,201,382	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	818,421	109,561	SH		DFND	14	0	109,561	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	30,069,618	4,025,384	SH		DFND	15	0	4,025,384	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,763,657	317,776	SH		DFND	14	0	317,776	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6,727,066	1,212,084	SH		DFND	15	0	1,212,084	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	5,338,883	344,222	SH		DFND	15	0	344,222	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	871,562	62,210	SH		DFND	14	0	62,210	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	7,214,534	514,956	SH		DFND	15	0	514,956	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,115,275	87,199	SH		DFND	14	0	87,199	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2,622,884	205,073	SH		DFND	15	0	205,073	0
NUTRIEN LTD	COM	67077M108	23,622,698	464,009	SH		DFND	2,15	0	464,009	0
NUTRIEN LTD	COM	67077M108	46,481	913	SH		DFND	4	0	913	0
NUTRIEN LTD	COM	67077M108	434,160	8,528	SH		DFND	3,15	0	8,528	0
NUTRIEN LTD	COM	67077M108	4,966,881	97,562	SH		DFND	1	0	97,562	0
NUTRIEN LTD	COM	67077M108	4,236,017	83,206	SH		DFND	1,2	0	83,206	0
NUTRIEN LTD	COM	67077M108	74,532	1,464	SH		DFND	1,4	0	1,464	0
NUTRIEN LTD	COM	67077M108	118,569	2,329	SH		DFND	1,15	0	2,329	0
NUTRIEN LTD	COM	67077M108	8,451	166	SH		DFND	1,20	0	166	0
NUTRIEN LTD	COM	67077M108	23,520	462	SH		DFND	1,5	0	462	0
NUTRIEN LTD	COM	67077M108	3,162,376	62,117	SH		DFND	1,13	0	53,133	8,984
NUTRIEN LTD	COM	67077M108	25,311,841	497,188	SH		DFND	15	0	497,188	0
NUTRIEN LTD	COM	67077M108	959,603	18,849	SH		DFND	5	0	0	18,849
NUTRIEN LTD	COM	67077M108	343,184	6,741	SH		DFND	11	0	6,741	0
NUTRIEN LTD	COM	67077M108	99,835	1,961	SH		DFND	11,15	0	1,961	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	453	14	SH		DFND	2,15	0	14	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	63,983	1,976	SH		DFND	1,13	0	1,976	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	295,888	9,138	SH		DFND	15	0	9,138	0
NUSCALE PWR CORP	CL A COM	67079K100	164,993	14,114	SH		DFND	1,15	0	12,211	1,903
NUSCALE PWR CORP	CL A COM	67079K100	2,338	200	SH		DFND	1,20	0	200	0
NUSCALE PWR CORP	CL A COM	67079K100	11,584,813	991,002	SH		DFND	15	0	991,002	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	309,166	28,416	SH		DFND	14	0	28,416	0
NURIX THERAPEUTICS INC	COM	67080M103	282,684	13,545	SH		DFND	1,15	0	11,874	1,671
NURIX THERAPEUTICS INC	COM	67080M103	31,722	1,520	SH		DFND	1,13	0	1,520	0
NURIX THERAPEUTICS INC	COM	67080M103	7,309,363	350,233	SH		DFND	15	0	350,233	0
NUVATION BIO INC	COM CL A	67080N101	140,665	48,173	SH		DFND	1,15	0	43,195	4,978
NUVATION BIO INC	COM CL A	67080N101	1,209	414	SH		DFND	1,20	0	414	0
NUVATION BIO INC	COM CL A	67080N101	11,896	4,074	SH		DFND	1,13	0	4,074	0
NUVATION BIO INC	COM CL A	67080N101	795,837	272,547	SH		DFND	15	0	272,547	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	5,601,250	304,747	SH		DFND	15	0	304,747	0
OGE ENERGY CORP	COM	670837103	2,300,544	64,441	SH		DFND	14	0	64,441	0
OGE ENERGY CORP	COM	670837103	203,597	5,703	SH		DFND	1	0	5,703	0
OGE ENERGY CORP	COM	670837103	335,187	9,389	SH		DFND	1,16	0	9,389	0
OGE ENERGY CORP	COM	670837103	7,932,469	222,198	SH		DFND	1,15	0	96,626	125,572
OGE ENERGY CORP	COM	670837103	16,708	468	SH		DFND	1,20	0	468	0
OGE ENERGY CORP	COM	670837103	1,168,247	32,724	SH		DFND	1,13	0	32,724	0
OGE ENERGY CORP	COM	670837103	60,166,817	1,685,345	SH		DFND	15	0	1,685,345	0
OGE ENERGY CORP	COM	670837103	11,781	330	SH		DFND	5,3	0	330	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,254,025	216,935	SH		DFND	14	0	216,935	0
O-I GLASS INC	COM	67098H104	134	12	SH		DFND	2,15	0	12	0
O-I GLASS INC	COM	67098H104	1,142,083	102,613	SH		DFND	1,15	0	55,043	47,570
O-I GLASS INC	COM	67098H104	2,081	187	SH		DFND	1,20	0	187	0
O-I GLASS INC	COM	67098H104	51,565	4,633	SH		DFND	1,13	0	4,633	0
O-I GLASS INC	COM	67098H104	10,339,703	928,994	SH		DFND	15	0	928,994	0
OREILLY AUTOMOTIVE INC	COM	67103H107	710,728	673	SH		DFND	2,15	0	673	0
OREILLY AUTOMOTIVE INC	COM	67103H107	118,279	112	SH		DFND	4	0	112	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,574,852	4,332	SH		DFND	14	0	4,332	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,687,061	7,279	SH		DFND	9	0	7,279	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,795,302	1,700	SH		DFND	3,15	0	1,700	0
OREILLY AUTOMOTIVE INC	COM	67103H107	120,798,479	114,386	SH		DFND	1	0	114,386	0
OREILLY AUTOMOTIVE INC	COM	67103H107	71,982,106	68,161	SH		DFND	1,2	0	68,161	0
OREILLY AUTOMOTIVE INC	COM	67103H107	180,586	171	SH		DFND	1,4	0	171	0
OREILLY AUTOMOTIVE INC	COM	67103H107	38,273,727	36,242	SH		DFND	1,15	0	23,663	12,579
OREILLY AUTOMOTIVE INC	COM	67103H107	273,572	259	SH		DFND	1,20	0	259	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,422,513	1,347	SH		DFND	1,5	0	0	1,347
OREILLY AUTOMOTIVE INC	COM	67103H107	15,759,583	14,923	SH		DFND	1,6	0	12,821	2,102
OREILLY AUTOMOTIVE INC	COM	67103H107	7,866,591	7,449	SH		DFND	1,13	0	6,370	1,079
OREILLY AUTOMOTIVE INC	COM	67103H107	350,242,299	331,650	SH		DFND	15	0	331,650	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,793,190	1,698	SH		DFND	5	0	0	1,698
OREILLY AUTOMOTIVE INC	COM	67103H107	424,536	402	SH		DFND	5,4	0	402	0
OREILLY AUTOMOTIVE INC	COM	67103H107	64,420	61	SH		DFND	5,3	0	61	0
OREILLY AUTOMOTIVE INC	COM	67103H107	268,239	254	SH		DFND	5,15	0	254	0
OREILLY AUTOMOTIVE INC	COM	67103H107	844,848	800	SH		DFND	11	0	800	0
OREILLY AUTOMOTIVE INC	COM	67103H107	149,842,241	141,888	SH		DFND	11,6	0	141,888	0
OREILLY AUTOMOTIVE INC	COM	67103H107	69,087,445	65,420	SH		DFND	6	0	65,081	339
OREILLY AUTOMOTIVE INC	COM	67103H107	10,086,429	9,551	SH		DFND	6,9	0	9,551	0
OREILLY AUTOMOTIVE INC	COM	67103H107	930,389	881	SH		DFND	13	0	881	0
OFG BANCORP	COM	67103X102	112	3	SH		DFND	2,15	0	3	0
OFG BANCORP	COM	67103X102	488,685	13,049	SH		DFND	14	0	13,049	0
OFG BANCORP	COM	67103X102	2,141,391	57,180	SH		DFND	1,15	0	42,875	14,305
OFG BANCORP	COM	67103X102	53,142	1,419	SH		DFND	1,13	0	1,419	0
OFG BANCORP	COM	67103X102	16,279,253	434,693	SH		DFND	15	0	434,693	0
OFG BANCORP	COM	67103X102	119,091	3,180	SH		DFND	5	0	0	3,180
OSI SYSTEMS INC	COM	671044105	138	1	SH		DFND	2,15	0	1	0
OSI SYSTEMS INC	COM	671044105	1,505,844	10,950	SH		DFND	1,15	0	6,143	4,807
OSI SYSTEMS INC	COM	671044105	825	6	SH		DFND	1,20	0	6	0
OSI SYSTEMS INC	COM	671044105	69,173	503	SH		DFND	1,13	0	503	0
OSI SYSTEMS INC	COM	671044105	24,170,515	175,760	SH		DFND	15	0	175,760	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	66,395	2,659	SH		DFND	1,15	0	2,432	227
OAK VY BANCORP OAKDALE CALIF	COM	671807105	327,457	13,114	SH		DFND	15	0	13,114	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	593,004	31,526	SH		DFND	14	0	31,526	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	549,308	29,203	SH		DFND	15	0	29,203	0
CHORD ENERGY CORPORATION	COM NEW	674215207	503	3	SH		DFND	2,15	0	3	0
CHORD ENERGY CORPORATION	COM NEW	674215207	253,364	1,511	SH		DFND	14	0	1,511	0
CHORD ENERGY CORPORATION	COM NEW	674215207	29,900,865	178,321	SH		DFND	1	0	168,724	9,597
CHORD ENERGY CORPORATION	COM NEW	674215207	486,607	2,902	SH		DFND	1,16	0	2,902	0
CHORD ENERGY CORPORATION	COM NEW	674215207	12,234,771	72,965	SH		DFND	1,15	0	34,063	38,902
CHORD ENERGY CORPORATION	COM NEW	674215207	14,253	85	SH		DFND	1,20	0	85	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,080,027	6,441	SH		DFND	1,13	0	5,292	1,149
CHORD ENERGY CORPORATION	COM NEW	674215207	56,620,506	337,670	SH		DFND	15	0	337,670	0
CHORD ENERGY CORPORATION	COM NEW	674215207	109,830	655	SH		DFND	5	0	0	655
CHORD ENERGY CORPORATION	COM NEW	674215207	150,912	900	SH		DFND	11	0	900	0
OBSIDIAN ENERGY LTD	COM	674482203	18,520	2,476	SH		DFND	1,13	0	2,476	0
OBSIDIAN ENERGY LTD	COM	674482203	370,267	49,501	SH		DFND	15	0	49,501	0
OCCIDENTAL PETE CORP	COM	674599105	369,860	5,868	SH		DFND	2,15	0	5,868	0
OCCIDENTAL PETE CORP	COM	674599105	82,380	1,307	SH		DFND	4	0	1,307	0
OCCIDENTAL PETE CORP	COM	674599105	275,504	4,371	SH		DFND	14	0	4,371	0
OCCIDENTAL PETE CORP	COM	674599105	1,165,551	18,492	SH		DFND	3,15	0	18,492	0
OCCIDENTAL PETE CORP	COM	674599105	17,789,461	282,238	SH		DFND	1	0	282,238	0
OCCIDENTAL PETE CORP	COM	674599105	117,740	1,868	SH		DFND	1,4	0	1,868	0
OCCIDENTAL PETE CORP	COM	674599105	22,385,546	355,157	SH		DFND	1,15	0	222,633	132,524
OCCIDENTAL PETE CORP	COM	674599105	426,020	6,759	SH		DFND	1,20	0	6,759	0
OCCIDENTAL PETE CORP	COM	674599105	5,401,167	85,692	SH		DFND	1,13	0	73,617	12,075
OCCIDENTAL PETE CORP	COM	674599105	223,204,168	3,541,237	SH		DFND	15	0	3,541,237	0
OCCIDENTAL PETE CORP	COM	674599105	1,241,754	19,701	SH		DFND	5	0	0	19,701
OCCIDENTAL PETE CORP	COM	674599105	35,423	562	SH		DFND	5,3	0	562	0
OCCIDENTAL PETE CORP	COM	674599105	568,278	9,016	SH		DFND	11	0	9,016	0
OCEANEERING INTL INC	COM	675232102	1,644,062	69,487	SH		DFND	1,15	0	38,538	30,949
OCEANEERING INTL INC	COM	675232102	18,053	763	SH		DFND	1,20	0	763	0
OCEANEERING INTL INC	COM	675232102	71,903	3,039	SH		DFND	1,13	0	3,039	0
OCEANEERING INTL INC	COM	675232102	21,460,850	907,052	SH		DFND	15	0	907,052	0
OCEANFIRST FINL CORP	COM	675234108	20,773,204	1,307,313	SH		DFND	1	0	1,173,348	133,965
OCEANFIRST FINL CORP	COM	675234108	458,792	28,873	SH		DFND	1,2	0	28,873	0
OCEANFIRST FINL CORP	COM	675234108	357,175	22,478	SH		DFND	1,15	0	20,461	2,017
OCEANFIRST FINL CORP	COM	675234108	1,192	75	SH		DFND	1,20	0	75	0
OCEANFIRST FINL CORP	COM	675234108	28,983	1,824	SH		DFND	1,13	0	1,824	0
OCEANFIRST FINL CORP	COM	675234108	3,173,662	199,727	SH		DFND	15	0	199,727	0
OCEANFIRST FINL CORP	COM	675234108	64,641	4,068	SH		DFND	5	0	0	4,068
ONITY GROUP INC	COM NEW	675746606	60,813	2,536	SH		DFND	1,15	0	2,319	217
ONITY GROUP INC	COM NEW	675746606	311,093	12,973	SH		DFND	15	0	12,973	0
OCULAR THERAPEUTIX INC	COM	67576A100	248,572	36,341	SH		DFND	1,15	0	30,957	5,384
OCULAR THERAPEUTIX INC	COM	67576A100	20,739	3,032	SH		DFND	1,13	0	3,032	0
OCULAR THERAPEUTIX INC	COM	67576A100	44,645	6,527	SH		DFND	15	0	6,527	0
OCUGEN INC	COM	67577C105	184,044	118,738	SH		DFND	1,15	0	109,885	8,853
OCUGEN INC	COM	67577C105	7,342	4,737	SH		DFND	15	0	4,737	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,636,567	1,292,435	SH		DFND	15	0	1,292,435	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	20,230	4,577	SH		DFND	1,15	0	4,216	361
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	111,985	25,336	SH		DFND	15	0	25,336	0
OIL DRI CORP AMER	COM	677864100	126,770	1,978	SH		DFND	1,15	0	1,812	166
OIL DRI CORP AMER	COM	677864100	615,008	9,596	SH		DFND	15	0	9,596	0
OIL STS INTL INC	COM	678026105	78,881	17,766	SH		DFND	1,15	0	15,656	2,110
OIL STS INTL INC	COM	678026105	1,661,239	374,153	SH		DFND	15	0	374,153	0
OKTA INC	CL A	679295105	51,298	548	SH		DFND	2,15	0	548	0
OKTA INC	CL A	679295105	28,457	304	SH		DFND	4	0	304	0
OKTA INC	CL A	679295105	487,053	5,203	SH		DFND	14	0	5,203	0
OKTA INC	CL A	679295105	68,523	732	SH		DFND	1	0	732	0
OKTA INC	CL A	679295105	143,504	1,533	SH		DFND	1,4	0	1,533	0
OKTA INC	CL A	679295105	6,568,239	70,166	SH		DFND	1,15	0	60,815	9,351
OKTA INC	CL A	679295105	17,505	187	SH		DFND	1,20	0	187	0
OKTA INC	CL A	679295105	639,824	6,835	SH		DFND	1,5	0	0	6,835
OKTA INC	CL A	679295105	1,831,386	19,564	SH		DFND	1,13	0	16,669	2,895
OKTA INC	CL A	679295105	15,926,431	170,136	SH		DFND	15	0	170,136	0
OKTA INC	CL A	679295105	2,521,198	26,933	SH		DFND	5	0	5,194	21,739
OKTA INC	CL A	679295105	99,227	1,060	SH		DFND	5,2	0	1,060	0
OKTA INC	CL A	679295105	50,362	538	SH		DFND	5,16	0	0	538
OKTA INC	CL A	679295105	44,839	479	SH		DFND	5,15	0	479	0
OKTA INC	CL A	679295105	93,797	1,002	SH		DFND	5,11	0	1,002	0
OKTA INC	CL A	679295105	86,215	921	SH		DFND	5,6	0	921	0
OKTA INC	CL A	679295105	196,581	2,100	SH		DFND	11	0	2,100	0
OKTA INC	CL A	679295105	95,201	1,017	SH		DFND	11,15	0	1,017	0
OLAPLEX HLDGS INC	COM	679369108	49,180	31,935	SH		DFND	1	0	31,935	0
OLAPLEX HLDGS INC	COM	679369108	75,662	49,131	SH		DFND	1,15	0	44,791	4,340
OLAPLEX HLDGS INC	COM	679369108	6,530	4,240	SH		DFND	1,13	0	4,240	0
OLAPLEX HLDGS INC	COM	679369108	325,585	211,419	SH		DFND	15	0	211,419	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	415,540	2,353	SH		DFND	2,15	0	2,353	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	64,636	366	SH		DFND	4	0	366	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	276,556	1,566	SH		DFND	14	0	1,566	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,358,988	92,633	SH		DFND	9	0	92,633	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,133,641	102,682	SH		DFND	1	0	102,682	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	78,091,990	442,197	SH		DFND	1,2	0	442,197	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	101,015	572	SH		DFND	1,4	0	572	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,390,589	115,462	SH		DFND	1,15	0	75,918	39,544
OLD DOMINION FREIGHT LINE IN	COM	679580100	182,098	1,031	SH		DFND	1,20	0	1,031	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	33,377	189	SH		DFND	1,5	0	189	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,911,665	78,775	SH		DFND	1,6	0	78,775	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,334,294	24,543	SH		DFND	1,13	0	20,955	3,588
OLD DOMINION FREIGHT LINE IN	COM	679580100	299,619,913	1,696,602	SH		DFND	15	0	1,696,602	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	744,899	4,218	SH		DFND	5	0	0	4,218
OLD DOMINION FREIGHT LINE IN	COM	679580100	311,522	1,764	SH		DFND	5,4	0	1,764	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	476,820	2,700	SH		DFND	11	0	2,700	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	263,416,030	1,491,597	SH		DFND	11,6	0	1,491,597	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	90,283,748	511,233	SH		DFND	6	0	506,923	4,310
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,026,268	102,074	SH		DFND	6,9	0	102,074	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	956,642	5,417	SH		DFND	13	0	5,417	0
OLD NATL BANCORP IND	COM	680033107	584	34	SH		DFND	2,15	0	34	0
OLD NATL BANCORP IND	COM	680033107	5,265,520	306,313	SH		DFND	1,15	0	152,924	153,389
OLD NATL BANCORP IND	COM	680033107	17,912	1,042	SH		DFND	1,20	0	1,042	0
OLD NATL BANCORP IND	COM	680033107	164,147	9,549	SH		DFND	1,13	0	9,549	0
OLD NATL BANCORP IND	COM	680033107	10,685,304	621,600	SH		DFND	15	0	621,600	0
OLD REP INTL CORP	COM	680223104	494	16	SH		DFND	2,15	0	16	0
OLD REP INTL CORP	COM	680223104	666,606	21,573	SH		DFND	14	0	21,573	0
OLD REP INTL CORP	COM	680223104	65,941	2,134	SH		DFND	1	0	2,134	0
OLD REP INTL CORP	COM	680223104	365,578	11,831	SH		DFND	1,16	0	11,831	0
OLD REP INTL CORP	COM	680223104	8,672,270	280,656	SH		DFND	1,15	0	122,373	158,283
OLD REP INTL CORP	COM	680223104	245,130	7,933	SH		DFND	1,13	0	7,933	0
OLD REP INTL CORP	COM	680223104	49,112,800	1,589,411	SH		DFND	15	0	1,589,411	0
OLD REP INTL CORP	COM	680223104	2,120,358	68,620	SH		DFND	5	0	13,622	54,998
OLD REP INTL CORP	COM	680223104	66,528	2,153	SH		DFND	5,16	0	0	2,153
OLD REP INTL CORP	COM	680223104	13,287	430	SH		DFND	5,3	0	430	0
OLD REP INTL CORP	COM	680223104	135,682	4,391	SH		DFND	5,11	0	4,391	0
OLD REP INTL CORP	COM	680223104	81,391	2,634	SH		DFND	5,6	0	2,634	0
OLD SECOND BANCORP INC ILL	COM	680277100	244,247	16,492	SH		DFND	1,15	0	15,022	1,470
OLD SECOND BANCORP INC ILL	COM	680277100	20,941	1,414	SH		DFND	1,13	0	1,414	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,365,541	92,204	SH		DFND	15	0	92,204	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	130,262	12,039	SH		DFND	1,15	0	11,133	906
OLEMA PHARMACEUTICALS INC	COM	68062P106	11,112	1,027	SH		DFND	1,13	0	1,027	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	26,141	2,416	SH		DFND	15	0	2,416	0
OLIN CORP	COM PAR $1	680665205	29,657	629	SH		DFND	14	0	629	0
OLIN CORP	COM PAR $1	680665205	184,215	3,907	SH		DFND	1	0	3,907	0
OLIN CORP	COM PAR $1	680665205	6,387,505	135,472	SH		DFND	1,15	0	60,628	74,844
OLIN CORP	COM PAR $1	680665205	12,636	268	SH		DFND	1,20	0	268	0
OLIN CORP	COM PAR $1	680665205	170,070	3,607	SH		DFND	1,13	0	3,607	0
OLIN CORP	COM PAR $1	680665205	24,143,488	512,057	SH		DFND	15	0	512,057	0
OLIN CORP	COM PAR $1	680665205	24,235	514	SH		DFND	5	0	0	514
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	295	3	SH		DFND	2,15	0	3	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	95,323	971	SH		DFND	14	0	971	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	121,445,223	1,237,091	SH		DFND	1	0	1,211,252	25,839
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	181,811	1,852	SH		DFND	1,16	0	1,852	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,954,992	60,660	SH		DFND	1,15	0	26,197	34,463
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	20,518	209	SH		DFND	1,20	0	209	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	791,643	8,064	SH		DFND	1,11	0	8,064	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	181,615	1,850	SH		DFND	1,13	0	1,850	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	32,117,395	327,161	SH		DFND	15	0	327,161	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,375,668	85,318	SH		DFND	6	0	85,318	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,838,430	18,727	SH		DFND	6,2	0	18,727	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,117,371	11,382	SH		DFND	6,9	0	11,382	0
OLO INC	CL A	68134L109	123,517	27,945	SH		DFND	1,15	0	24,313	3,632
OLO INC	CL A	68134L109	13,892	3,143	SH		DFND	1,13	0	3,143	0
OLO INC	CL A	68134L109	396,708	89,753	SH		DFND	15	0	89,753	0
OLYMPIC STEEL INC	COM	68162K106	45	1	SH		DFND	2,15	0	1	0
OLYMPIC STEEL INC	COM	68162K106	247,237	5,515	SH		DFND	1,15	0	2,560	2,955
OLYMPIC STEEL INC	COM	68162K106	14,570	325	SH		DFND	1,13	0	325	0
OLYMPIC STEEL INC	COM	68162K106	13,916,442	310,427	SH		DFND	15	0	310,427	0
OMNICOM GROUP INC	COM	681919106	153,387	1,710	SH		DFND	2,15	0	1,710	0
OMNICOM GROUP INC	COM	681919106	34,265	382	SH		DFND	4	0	382	0
OMNICOM GROUP INC	COM	681919106	2,818,015	31,416	SH		DFND	14	0	31,416	0
OMNICOM GROUP INC	COM	681919106	15,428,579	172,002	SH		DFND	1	0	172,002	0
OMNICOM GROUP INC	COM	681919106	4,485	50	SH		DFND	1,2	0	50	0
OMNICOM GROUP INC	COM	681919106	51,578	575	SH		DFND	1,4	0	575	0
OMNICOM GROUP INC	COM	681919106	579,193	6,457	SH		DFND	1,16	0	6,457	0
OMNICOM GROUP INC	COM	681919106	12,264,412	136,727	SH		DFND	1,15	0	84,967	51,760
OMNICOM GROUP INC	COM	681919106	166,148	1,852	SH		DFND	1,20	0	1,852	0
OMNICOM GROUP INC	COM	681919106	2,202,135	24,550	SH		DFND	1,13	0	20,899	3,651
OMNICOM GROUP INC	COM	681919106	212,787,955	2,372,218	SH		DFND	15	0	2,372,218	0
OMNICOM GROUP INC	COM	681919106	717,959	8,004	SH		DFND	5	0	0	8,004
OMNICOM GROUP INC	COM	681919106	236,360	2,635	SH		DFND	11	0	2,635	0
OMNICOM GROUP INC	COM	681919106	444,015	4,950	SH		DFND	11,15	0	4,950	0
OMEGA HEALTHCARE INVS INC	COM	681936100	925	27	SH		DFND	2,15	0	27	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,334,035	68,147	SH		DFND	1	0	0	68,147
OMEGA HEALTHCARE INVS INC	COM	681936100	10,517,593	307,083	SH		DFND	1,15	0	182,059	125,024
OMEGA HEALTHCARE INVS INC	COM	681936100	3,391	99	SH		DFND	1,20	0	99	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,483,942	130,918	SH		DFND	1,13	0	130,918	0
OMEGA HEALTHCARE INVS INC	COM	681936100	22,154,236	646,839	SH		DFND	15	0	646,839	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,157,273	33,789	SH		DFND	11,15	0	33,789	0
OMNICELL COM	COM	68213N109	81	3	SH		DFND	2,15	0	3	0
OMNICELL COM	COM	68213N109	801,922	29,624	SH		DFND	1,15	0	15,822	13,802
OMNICELL COM	COM	68213N109	38,656	1,428	SH		DFND	1,13	0	1,428	0
OMNICELL COM	COM	68213N109	5,807,327	214,530	SH		DFND	15	0	214,530	0
OMEROS CORP	COM	682143102	100,412	24,732	SH		DFND	1,15	0	22,680	2,052
OMEROS CORP	COM	682143102	51,724	12,740	SH		DFND	15	0	12,740	0
ON SEMICONDUCTOR CORP	COM	682189105	568,005	8,286	SH		DFND	2,15	0	8,286	0
ON SEMICONDUCTOR CORP	COM	682189105	55,937	816	SH		DFND	4	0	816	0
ON SEMICONDUCTOR CORP	COM	682189105	1,010,496	14,741	SH		DFND	14	0	14,741	0
ON SEMICONDUCTOR CORP	COM	682189105	15,407,229	224,759	SH		DFND	1	0	224,759	0
ON SEMICONDUCTOR CORP	COM	682189105	3,496	51	SH		DFND	1,2	0	51	0
ON SEMICONDUCTOR CORP	COM	682189105	85,208	1,243	SH		DFND	1,4	0	1,243	0
ON SEMICONDUCTOR CORP	COM	682189105	17,536,050	255,814	SH		DFND	1,15	0	169,075	86,739
ON SEMICONDUCTOR CORP	COM	682189105	246,282	3,593	SH		DFND	1,20	0	3,593	0
ON SEMICONDUCTOR CORP	COM	682189105	3,683,054	53,728	SH		DFND	1,13	0	45,916	7,812
ON SEMICONDUCTOR CORP	COM	682189105	330,674,780	4,823,848	SH		DFND	15	0	4,823,848	0
ON SEMICONDUCTOR CORP	COM	682189105	465,455	6,790	SH		DFND	10	0	6,790	0
ON SEMICONDUCTOR CORP	COM	682189105	1,039,149	15,159	SH		DFND	5	0	0	15,159
ON SEMICONDUCTOR CORP	COM	682189105	72,663	1,060	SH		DFND	5,2	0	1,060	0
ON SEMICONDUCTOR CORP	COM	682189105	404,445	5,900	SH		DFND	11	0	5,900	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	12,516,270	13,065,000	PRN		DFND	1	0	13,065,000	0
OMNIAB INC	COM	68218J103	93,356	24,895	SH		DFND	1,15	0	21,725	3,170
OMNIAB INC	COM	68218J103	10,298	2,746	SH		DFND	1,13	0	2,746	0
OMNIAB INC	COM	68218J103	239,783	63,942	SH		DFND	15	0	63,942	0
ONE GAS INC	COM	68235P108	9,450	148	SH		DFND	2,15	0	148	0
ONE GAS INC	COM	68235P108	26,753	419	SH		DFND	14	0	419	0
ONE GAS INC	COM	68235P108	7,861,148	123,119	SH		DFND	1	0	123,119	0
ONE GAS INC	COM	68235P108	2,977,645	46,635	SH		DFND	1,15	0	19,256	27,379
ONE GAS INC	COM	68235P108	372,437	5,833	SH		DFND	1,11	0	5,833	0
ONE GAS INC	COM	68235P108	583,781	9,143	SH		DFND	1,13	0	9,143	0
ONE GAS INC	COM	68235P108	12,059,796	188,877	SH		DFND	15	0	188,877	0
ONE GAS INC	COM	68235P108	93,923	1,471	SH		DFND	5	0	0	1,471
ONE GAS INC	COM	68235P108	3,507,664	54,936	SH		DFND	6	0	54,936	0
ONE GAS INC	COM	68235P108	831,774	13,027	SH		DFND	6,2	0	13,027	0
ONE GAS INC	COM	68235P108	514,312	8,055	SH		DFND	6,9	0	8,055	0
ONE LIBERTY PPTYS INC	COM	682406103	109,769	4,675	SH		DFND	1,15	0	4,120	555
ONE LIBERTY PPTYS INC	COM	682406103	3,217	137	SH		DFND	1,20	0	137	0
ONE LIBERTY PPTYS INC	COM	682406103	12,609	537	SH		DFND	1,13	0	537	0
ONE LIBERTY PPTYS INC	COM	682406103	1,028,964	43,823	SH		DFND	15	0	43,823	0
1 800 FLOWERS COM INC	CL A	68243Q106	75,351	7,915	SH		DFND	1,15	0	6,987	928
1 800 FLOWERS COM INC	CL A	68243Q106	628	66	SH		DFND	1,20	0	66	0
1 800 FLOWERS COM INC	CL A	68243Q106	8,549	898	SH		DFND	1,13	0	898	0
1 800 FLOWERS COM INC	CL A	68243Q106	1,574,408	165,379	SH		DFND	15	0	165,379	0
ONEOK INC NEW	COM	682680103	429,361	5,265	SH		DFND	2,15	0	5,265	0
ONEOK INC NEW	COM	682680103	92,885	1,139	SH		DFND	4	0	1,139	0
ONEOK INC NEW	COM	682680103	2,847,808	34,921	SH		DFND	14	0	34,921	0
ONEOK INC NEW	COM	682680103	195,586,176	2,398,359	SH		DFND	1	0	2,398,359	0
ONEOK INC NEW	COM	682680103	251,092	3,079	SH		DFND	1,4	0	3,079	0
ONEOK INC NEW	COM	682680103	528,526	6,481	SH		DFND	1,3	0	6,481	0
ONEOK INC NEW	COM	682680103	28,376,464	347,964	SH		DFND	1,15	0	230,102	117,862
ONEOK INC NEW	COM	682680103	465,927	5,713	SH		DFND	1,20	0	5,713	0
ONEOK INC NEW	COM	682680103	45,994	564	SH		DFND	1,5	0	564	0
ONEOK INC NEW	COM	682680103	1,899,544	23,293	SH		DFND	1,6	0	23,293	0
ONEOK INC NEW	COM	682680103	11,116,814	136,319	SH		DFND	1,13	0	125,736	10,583
ONEOK INC NEW	COM	682680103	323,726,018	3,969,663	SH		DFND	15	0	3,969,663	0
ONEOK INC NEW	COM	682680103	1,707,657	20,940	SH		DFND	5	0	0	20,940
ONEOK INC NEW	COM	682680103	514,581	6,310	SH		DFND	5,4	0	6,310	0
ONEOK INC NEW	COM	682680103	644,245	7,900	SH		DFND	11	0	7,900	0
ONEOK INC NEW	COM	682680103	82	1	SH		DFND	6	0	1	0
ONEMAIN HLDGS INC	COM	68268W103	274,017	5,651	SH		DFND	14	0	5,651	0
ONEMAIN HLDGS INC	COM	68268W103	107,405	2,215	SH		DFND	1	0	2,215	0
ONEMAIN HLDGS INC	COM	68268W103	257,045	5,301	SH		DFND	1,16	0	5,301	0
ONEMAIN HLDGS INC	COM	68268W103	4,193,318	86,478	SH		DFND	1,15	0	66,572	19,906
ONEMAIN HLDGS INC	COM	68268W103	24,972	515	SH		DFND	1,20	0	515	0
ONEMAIN HLDGS INC	COM	68268W103	167,775	3,460	SH		DFND	1,13	0	3,460	0
ONEMAIN HLDGS INC	COM	68268W103	26,710,329	550,842	SH		DFND	15	0	550,842	0
ONEMAIN HLDGS INC	COM	68268W103	89,900	1,854	SH		DFND	5	0	1,854	0
ONEWATER MARINE INC	CL A COM	68280L101	89,299	3,239	SH		DFND	1,15	0	2,882	357
ONEWATER MARINE INC	CL A COM	68280L101	1,299,788	47,145	SH		DFND	15	0	47,145	0
ONESPAN INC	COM	68287N100	153,186	11,949	SH		DFND	1,15	0	10,546	1,403
ONESPAN INC	COM	68287N100	13,525	1,055	SH		DFND	1,13	0	1,055	0
ONESPAN INC	COM	68287N100	530,158	41,354	SH		DFND	15	0	41,354	0
ONTO INNOVATION INC	COM	683344105	1,317	6	SH		DFND	2,15	0	6	0
ONTO INNOVATION INC	COM	683344105	229,793,167	1,046,608	SH		DFND	1	0	1,021,207	25,401
ONTO INNOVATION INC	COM	683344105	488,521	2,225	SH		DFND	1,3	0	2,225	0
ONTO INNOVATION INC	COM	683344105	10,141,037	46,188	SH		DFND	1,15	0	21,136	25,052
ONTO INNOVATION INC	COM	683344105	38,423	175	SH		DFND	1,20	0	175	0
ONTO INNOVATION INC	COM	683344105	325,827	1,484	SH		DFND	1,13	0	1,484	0
ONTO INNOVATION INC	COM	683344105	107,332,126	488,851	SH		DFND	15	0	488,851	0
ON24 INC	COM	68339B104	52,816	8,788	SH		DFND	1,15	0	7,748	1,040
ON24 INC	COM	68339B104	317,490	52,827	SH		DFND	15	0	52,827	0
OOMA INC	COM	683416101	67,554	6,803	SH		DFND	1,15	0	6,036	767
OOMA INC	COM	683416101	4,399	443	SH		DFND	1,20	0	443	0
OOMA INC	COM	683416101	318,088	32,033	SH		DFND	15	0	32,033	0
OPAL FUELS INC	CLASS A COM	68347P103	4,249,997	1,039,119	SH		DFND	15	0	1,039,119	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	413,362	224,653	SH		DFND	1,15	0	204,814	19,839
OPENDOOR TECHNOLOGIES INC	COM	683712103	62,586	34,014	SH		DFND	1,20	0	34,014	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	30,251	16,441	SH		DFND	1,13	0	16,441	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,163,412	632,289	SH		DFND	15	0	632,289	0
OPEN TEXT CORP	COM	683715106	41,580,136	1,384,159	SH		DFND	2	0	1,384,159	0
OPEN TEXT CORP	COM	683715106	759,802	25,293	SH		DFND	2,15	0	25,293	0
OPEN TEXT CORP	COM	683715106	140,918	4,691	SH		DFND	3,15	0	4,691	0
OPEN TEXT CORP	COM	683715106	183,394	6,105	SH		DFND	1	0	6,105	0
OPEN TEXT CORP	COM	683715106	23,711,804	789,341	SH		DFND	1,2	0	789,341	0
OPEN TEXT CORP	COM	683715106	3,935	131	SH		DFND	1,15	0	131	0
OPEN TEXT CORP	COM	683715106	3,395	113	SH		DFND	1,20	0	113	0
OPEN TEXT CORP	COM	683715106	5,317	177	SH		DFND	1,5	0	177	0
OPEN TEXT CORP	COM	683715106	1,036,080	34,490	SH		DFND	1,13	0	29,691	4,799
OPEN TEXT CORP	COM	683715106	28,031,225	933,130	SH		DFND	15	0	933,130	0
OPEN TEXT CORP	COM	683715106	105,140	3,500	SH		DFND	11	0	3,500	0
OPEN LENDING CORP	COM	68373J104	463,843	83,126	SH		DFND	1	0	83,126	0
OPEN LENDING CORP	COM	68373J104	6,964	1,248	SH		DFND	1,2	0	1,248	0
OPEN LENDING CORP	COM	68373J104	189,899	34,032	SH		DFND	1,15	0	30,422	3,610
OPEN LENDING CORP	COM	68373J104	16,143	2,893	SH		DFND	1,13	0	2,893	0
OPEN LENDING CORP	COM	68373J104	825,249	147,894	SH		DFND	15	0	147,894	0
OPKO HEALTH INC	COM	68375N103	138,529	110,823	SH		DFND	1,15	0	96,990	13,833
OPKO HEALTH INC	COM	68375N103	13,135	10,508	SH		DFND	1,13	0	10,508	0
OPKO HEALTH INC	COM	68375N103	8,062,848	6,450,278	SH		DFND	15	0	6,450,278	0
OPORTUN FINL CORP	COM	68376D104	479,158	165,227	SH		DFND	15	0	165,227	0
OPPFI INC	COM CL A	68386H103	41,165	12,143	SH		DFND	1,15	0	11,813	330
OPPFI INC	COM CL A	68386H103	148,204	43,718	SH		DFND	15	0	43,718	0
ORACLE CORP	COM	68389X105	452,970	3,208	SH		DFND	2,15	0	3,208	0
ORACLE CORP	COM	68389X105	411,457	2,914	SH		DFND	4	0	2,914	0
ORACLE CORP	COM	68389X105	6,416,410	45,442	SH		DFND	3,15	0	45,442	0
ORACLE CORP	COM	68389X105	315,161,453	2,232,022	SH		DFND	1	0	2,096,159	135,863
ORACLE CORP	COM	68389X105	6,215,906	44,022	SH		DFND	1,2	0	44,022	0
ORACLE CORP	COM	68389X105	1,016,216	7,197	SH		DFND	1,4	0	7,197	0
ORACLE CORP	COM	68389X105	1,233,523	8,736	SH		DFND	1,3	0	8,736	0
ORACLE CORP	COM	68389X105	133,884,146	948,188	SH		DFND	1,15	0	607,255	340,933
ORACLE CORP	COM	68389X105	1,879,177	13,309	SH		DFND	1,20	0	13,309	0
ORACLE CORP	COM	68389X105	277,599	1,966	SH		DFND	1,5	0	1,966	0
ORACLE CORP	COM	68389X105	29,214,421	206,901	SH		DFND	1,13	0	176,369	30,532
ORACLE CORP	COM	68389X105	395,968,572	2,804,310	SH		DFND	15	0	2,804,310	0
ORACLE CORP	COM	68389X105	1,572,968	11,140	SH		DFND	10	0	11,140	0
ORACLE CORP	COM	68389X105	14,348,744	101,620	SH		DFND	5	0	12,573	89,047
ORACLE CORP	COM	68389X105	1,381,218	9,782	SH		DFND	5,2	0	9,782	0
ORACLE CORP	COM	68389X105	1,408,894	9,978	SH		DFND	5,4	0	9,978	0
ORACLE CORP	COM	68389X105	188,361	1,334	SH		DFND	5,16	0	0	1,334
ORACLE CORP	COM	68389X105	448,592	3,177	SH		DFND	5,9	0	3,177	0
ORACLE CORP	COM	68389X105	79,637	564	SH		DFND	5,15	0	564	0
ORACLE CORP	COM	68389X105	393,242	2,785	SH		DFND	5,11	0	2,785	0
ORACLE CORP	COM	68389X105	336,762	2,385	SH		DFND	5,6	0	2,385	0
ORACLE CORP	COM	68389X105	3,162,033	22,394	SH		DFND	11	0	22,394	0
ORACLE CORP	COM	68389X105	2,987,510	21,158	SH		DFND	11,15	0	21,158	0
OPTIMIZERX CORP	COM NEW	68401U204	54,170	5,417	SH		DFND	1,15	0	4,825	592
OPTIMIZERX CORP	COM NEW	68401U204	86,280	8,628	SH		DFND	15	0	8,628	0
OPTION CARE HEALTH INC	COM NEW	68404L201	360	13	SH		DFND	2,15	0	13	0
OPTION CARE HEALTH INC	COM NEW	68404L201	828,673	29,916	SH		DFND	14	0	29,916	0
OPTION CARE HEALTH INC	COM NEW	68404L201	31,176,710	1,125,513	SH		DFND	1	0	1,060,865	64,648
OPTION CARE HEALTH INC	COM NEW	68404L201	4,545,958	164,114	SH		DFND	1,15	0	79,890	84,224
OPTION CARE HEALTH INC	COM NEW	68404L201	14,570	526	SH		DFND	1,20	0	526	0
OPTION CARE HEALTH INC	COM NEW	68404L201	144,899	5,231	SH		DFND	1,13	0	5,231	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,138,050	113,287	SH		DFND	15	0	113,287	0
OPTINOSE INC	COM	68404V100	37,517	36,074	SH		DFND	15	0	36,074	0
ORANGE	SPONSORED ADR	684060106	150,429	15,058	SH		DFND	14	0	15,058	0
ORANGE	SPONSORED ADR	684060106	22,318	2,234	SH		DFND	1,20	0	2,234	0
ORANGE CNTY BANCORP INC	COM	68417L107	106,606	2,016	SH		DFND	1,15	0	1,844	172
ORANGE CNTY BANCORP INC	COM	68417L107	741,325	14,019	SH		DFND	15	0	14,019	0
ORASURE TECHNOLOGIES INC	COM	68554V108	89,486	21,006	SH		DFND	1,15	0	18,543	2,463
ORASURE TECHNOLOGIES INC	COM	68554V108	1,994	468	SH		DFND	1,20	0	468	0
ORASURE TECHNOLOGIES INC	COM	68554V108	9,973	2,341	SH		DFND	1,13	0	2,341	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,197,201	281,033	SH		DFND	15	0	281,033	0
ORASURE TECHNOLOGIES INC	COM	68554V108	92,664	21,752	SH		DFND	5	0	0	21,752
ORCHID IS CAP INC	COM NEW	68571X301	92,065	11,039	SH		DFND	1,15	0	9,243	1,796
ORCHID IS CAP INC	COM NEW	68571X301	3,561	427	SH		DFND	1,20	0	427	0
ORCHID IS CAP INC	COM NEW	68571X301	592,540	71,048	SH		DFND	15	0	71,048	0
ORGANOGENESIS HLDGS INC	COM	68621F102	57,660	20,593	SH		DFND	1,15	0	18,165	2,428
ORGANOGENESIS HLDGS INC	COM	68621F102	690,351	246,554	SH		DFND	15	0	246,554	0
ORIGIN BANCORP INC	COM	68621T102	234,347	7,388	SH		DFND	1,15	0	6,393	995
ORIGIN BANCORP INC	COM	68621T102	29,373	926	SH		DFND	1,13	0	926	0
ORIGIN BANCORP INC	COM	68621T102	1,858,633	58,595	SH		DFND	15	0	58,595	0
ORIGIN MATERIALS INC	COM	68622D106	543,215	602,702	SH		DFND	15	0	602,702	0
BARK INC	COM	68622E104	66,170	36,558	SH		DFND	1,15	0	32,164	4,394
BARK INC	COM	68622E104	937,309	517,850	SH		DFND	15	0	517,850	0
ORIC PHARMACEUTICALS INC	COM	68622P109	131,354	18,579	SH		DFND	1,15	0	16,449	2,130
ORIC PHARMACEUTICALS INC	COM	68622P109	7,176	1,015	SH		DFND	1,13	0	1,015	0
ORIC PHARMACEUTICALS INC	COM	68622P109	21,394	3,026	SH		DFND	15	0	3,026	0
ORGANON & CO	COMMON STOCK	68622V106	662	32	SH		DFND	2,15	0	32	0
ORGANON & CO	COMMON STOCK	68622V106	1,257,815	60,764	SH		DFND	14	0	60,764	0
ORGANON & CO	COMMON STOCK	68622V106	250,097	12,082	SH		DFND	1,16	0	12,082	0
ORGANON & CO	COMMON STOCK	68622V106	5,623,403	271,662	SH		DFND	1,15	0	156,747	114,915
ORGANON & CO	COMMON STOCK	68622V106	23,246	1,123	SH		DFND	1,20	0	1,123	0
ORGANON & CO	COMMON STOCK	68622V106	31,402	1,517	SH		DFND	1,5	0	1,517	0
ORGANON & CO	COMMON STOCK	68622V106	160,218	7,740	SH		DFND	1,13	0	7,740	0
ORGANON & CO	COMMON STOCK	68622V106	37,526,678	1,812,883	SH		DFND	15	0	1,812,883	0
ORION GROUP HLDGS INC	COM	68628V308	6,521,958	685,800	SH		DFND	1	0	685,800	0
ORION GROUP HLDGS INC	COM	68628V308	127,871	13,446	SH		DFND	1,15	0	12,385	1,061
ORION GROUP HLDGS INC	COM	68628V308	5,342,490	561,776	SH		DFND	15	0	561,776	0
ORION OFFICE REIT INC	COM	68629Y103	59,120	16,468	SH		DFND	1,15	0	14,558	1,910
ORION OFFICE REIT INC	COM	68629Y103	1,366,257	380,573	SH		DFND	15	0	380,573	0
ORLA MNG LTD NEW	COM	68634K106	27	7	SH		DFND	2,15	0	7	0
ORLA MNG LTD NEW	COM	68634K106	23,622,225	6,151,621	SH		DFND	1	0	6,151,621	0
ORLA MNG LTD NEW	COM	68634K106	821,188	213,851	SH		DFND	1,9	0	213,851	0
ORLA MNG LTD NEW	COM	68634K106	26,650	6,940	SH		DFND	1,13	0	6,940	0
ORMAT TECHNOLOGIES INC	COM	686688102	574	8	SH		DFND	2,15	0	8	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,340,000	200,000	SH		DFND	1	0	200,000	0
ORMAT TECHNOLOGIES INC	COM	686688102	501,183	6,990	SH		DFND	1,9	0	6,990	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,875,672	54,054	SH		DFND	1,15	0	27,919	26,135
ORMAT TECHNOLOGIES INC	COM	686688102	117,445	1,638	SH		DFND	1,13	0	1,638	0
ORMAT TECHNOLOGIES INC	COM	686688102	11,204,702	156,272	SH		DFND	15	0	156,272	0
ORRSTOWN FINL SVCS INC	COM	687380105	105,008	3,838	SH		DFND	1,15	0	3,458	380
ORRSTOWN FINL SVCS INC	COM	687380105	1,701,655	62,195	SH		DFND	15	0	62,195	0
ORTHOPEDIATRICS CORP	COM	68752L100	126,774	4,408	SH		DFND	1,15	0	3,875	533
ORTHOPEDIATRICS CORP	COM	68752L100	403	14	SH		DFND	1,20	0	14	0
ORTHOPEDIATRICS CORP	COM	68752L100	14,725	512	SH		DFND	1,13	0	512	0
ORTHOPEDIATRICS CORP	COM	68752L100	322,428	11,211	SH		DFND	15	0	11,211	0
ORTHOFIX MED INC	COM	68752M108	159,637	12,039	SH		DFND	1,15	0	10,790	1,249
ORTHOFIX MED INC	COM	68752M108	14,573	1,099	SH		DFND	1,13	0	1,099	0
ORTHOFIX MED INC	COM	68752M108	821,404	61,946	SH		DFND	15	0	61,946	0
OSCAR HEALTH INC	CL A	687793109	1,138,676	71,977	SH		DFND	1,15	0	65,250	6,727
OSCAR HEALTH INC	CL A	687793109	66,033	4,174	SH		DFND	1,13	0	4,174	0
OSCAR HEALTH INC	CL A	687793109	12,728,598	804,589	SH		DFND	15	0	804,589	0
OSHKOSH CORP	COM	688239201	317,351	2,933	SH		DFND	14	0	2,933	0
OSHKOSH CORP	COM	688239201	98,841,241	913,505	SH		DFND	1	0	913,505	0
OSHKOSH CORP	COM	688239201	7,841,795	72,475	SH		DFND	1,15	0	31,515	40,960
OSHKOSH CORP	COM	688239201	12,768	118	SH		DFND	1,20	0	118	0
OSHKOSH CORP	COM	688239201	215,426	1,991	SH		DFND	1,13	0	1,991	0
OSHKOSH CORP	COM	688239201	40,527,717	374,563	SH		DFND	15	0	374,563	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	280	18	SH		DFND	2,15	0	18	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	36,228,782	2,325,339	SH		DFND	1	0	2,325,339	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,249,952	80,228	SH		DFND	1,9	0	80,228	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	78,321	5,027	SH		DFND	1,13	0	5,027	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	330,000	21,181	SH		DFND	15	0	21,181	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	1,116,000	600,000	SH		DFND	1	0	600,000	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	34,596	18,600	SH		DFND	1,9	0	18,600	0
OTIS WORLDWIDE CORP	COM	68902V107	342,397	3,557	SH		DFND	2,15	0	3,557	0
OTIS WORLDWIDE CORP	COM	68902V107	74,024	769	SH		DFND	4	0	769	0
OTIS WORLDWIDE CORP	COM	68902V107	166,337	1,728	SH		DFND	14	0	1,728	0
OTIS WORLDWIDE CORP	COM	68902V107	101,217,489	1,051,501	SH		DFND	1	0	1,051,501	0
OTIS WORLDWIDE CORP	COM	68902V107	5,102	53	SH		DFND	1,2	0	53	0
OTIS WORLDWIDE CORP	COM	68902V107	237,955	2,472	SH		DFND	1,4	0	2,472	0
OTIS WORLDWIDE CORP	COM	68902V107	23,301,081	242,064	SH		DFND	1,15	0	160,344	81,720
OTIS WORLDWIDE CORP	COM	68902V107	378,128	3,928	SH		DFND	1,20	0	3,928	0
OTIS WORLDWIDE CORP	COM	68902V107	635,316	6,600	SH		DFND	1,5	0	0	6,600
OTIS WORLDWIDE CORP	COM	68902V107	4,891,356	50,814	SH		DFND	1,13	0	43,330	7,484
OTIS WORLDWIDE CORP	COM	68902V107	206,747,806	2,147,806	SH		DFND	15	0	2,147,806	0
OTIS WORLDWIDE CORP	COM	68902V107	1,273,616	13,231	SH		DFND	5	0	0	13,231
OTIS WORLDWIDE CORP	COM	68902V107	448,090	4,655	SH		DFND	5,4	0	4,655	0
OTIS WORLDWIDE CORP	COM	68902V107	525,483	5,459	SH		DFND	11	0	5,459	0
OTIS WORLDWIDE CORP	COM	68902V107	118,881	1,235	SH		DFND	11,15	0	1,235	0
OTIS WORLDWIDE CORP	COM	68902V107	1,595,798	16,578	SH		DFND	6	0	16,578	0
OTTER TAIL CORP	COM	689648103	531,671	6,070	SH		DFND	14	0	6,070	0
OTTER TAIL CORP	COM	689648103	4,306,012	49,161	SH		DFND	1,15	0	36,404	12,757
OTTER TAIL CORP	COM	689648103	1,752	20	SH		DFND	1,20	0	20	0
OTTER TAIL CORP	COM	689648103	99,239	1,133	SH		DFND	1,13	0	1,133	0
OTTER TAIL CORP	COM	689648103	14,552,465	166,143	SH		DFND	15	0	166,143	0
OTTER TAIL CORP	COM	689648103	135,239	1,544	SH		DFND	5	0	0	1,544
OUSTER INC	COM NEW	68989M202	186,849	19,008	SH		DFND	1,15	0	17,511	1,497
OUSTER INC	COM NEW	68989M202	3,053,070	310,587	SH		DFND	15	0	310,587	0
OUTBRAIN INC	COM	69002R103	43,884	8,812	SH		DFND	1,15	0	7,426	1,386
OUTBRAIN INC	COM	69002R103	462,866	92,945	SH		DFND	15	0	92,945	0
OUTFRONT MEDIA INC	COM	69007J106	72	5	SH		DFND	2,15	0	5	0
OUTFRONT MEDIA INC	COM	69007J106	386,643	27,038	SH		DFND	14	0	27,038	0
OUTFRONT MEDIA INC	COM	69007J106	89,779,829	6,278,310	SH		DFND	1	0	4,220,242	2,058,068
OUTFRONT MEDIA INC	COM	69007J106	1,532,617	107,176	SH		DFND	1,2	0	107,176	0
OUTFRONT MEDIA INC	COM	69007J106	1,406,934	98,387	SH		DFND	1,9	0	98,387	0
OUTFRONT MEDIA INC	COM	69007J106	1,592,205	111,343	SH		DFND	1,3	0	111,343	0
OUTFRONT MEDIA INC	COM	69007J106	1,407,006	98,392	SH		DFND	1,15	0	53,731	44,661
OUTFRONT MEDIA INC	COM	69007J106	7,922	554	SH		DFND	1,20	0	554	0
OUTFRONT MEDIA INC	COM	69007J106	18,664,160	1,305,186	SH		DFND	1,6	0	1,305,186	0
OUTFRONT MEDIA INC	COM	69007J106	57,457	4,018	SH		DFND	1,13	0	4,018	0
OUTFRONT MEDIA INC	COM	69007J106	10,727,217	750,155	SH		DFND	15	0	750,155	0
OUTFRONT MEDIA INC	COM	69007J106	256,428	17,932	SH		DFND	11,15	0	17,932	0
OUTSET MED INC	COM	690145107	351,424	91,279	SH		DFND	15	0	91,279	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	187,764	22,142	SH		DFND	1,15	0	20,196	1,946
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,958,388	230,942	SH		DFND	15	0	230,942	0
BEYOND INC	COM	690370101	169,373	12,949	SH		DFND	1,15	0	11,461	1,488
BEYOND INC	COM	690370101	18,037	1,379	SH		DFND	1,13	0	1,379	0
BEYOND INC	COM	690370101	4,458,462	340,861	SH		DFND	15	0	340,861	0
BEYOND INC	COM	690370101	730,139	55,821	SH		DFND	11,15	0	55,821	0
OVID THERAPEUTICS INC	COM	690469101	19,494	25,343	SH		DFND	1,15	0	23,332	2,011
OVID THERAPEUTICS INC	COM	690469101	2,698	3,507	SH		DFND	15	0	3,507	0
OVINTIV INC	COM	69047Q102	1,922	41	SH		DFND	2,15	0	41	0
OVINTIV INC	COM	69047Q102	1,922,092	41,009	SH		DFND	14	0	41,009	0
OVINTIV INC	COM	69047Q102	28,482,712	607,696	SH		DFND	1	0	607,204	492
OVINTIV INC	COM	69047Q102	590,421	12,597	SH		DFND	1,16	0	12,597	0
OVINTIV INC	COM	69047Q102	13,742,846	293,212	SH		DFND	1,15	0	133,990	159,222
OVINTIV INC	COM	69047Q102	24,279	518	SH		DFND	1,20	0	518	0
OVINTIV INC	COM	69047Q102	375,101	8,003	SH		DFND	1,5	0	8,003	0
OVINTIV INC	COM	69047Q102	1,478,655	31,548	SH		DFND	1,13	0	26,645	4,903
OVINTIV INC	COM	69047Q102	62,896,306	1,341,931	SH		DFND	15	0	1,341,931	0
OVINTIV INC	COM	69047Q102	4,268,638	91,074	SH		DFND	5	0	39,973	51,101
OVINTIV INC	COM	69047Q102	116,800	2,492	SH		DFND	5,2	0	2,492	0
OVINTIV INC	COM	69047Q102	63,228	1,349	SH		DFND	5,16	0	0	1,349
OVINTIV INC	COM	69047Q102	88,162	1,881	SH		DFND	5,11	0	1,881	0
OVINTIV INC	COM	69047Q102	152,562	3,255	SH		DFND	5,6	0	3,255	0
OVINTIV INC	COM	69047Q102	154,671	3,300	SH		DFND	11	0	3,300	0
OWENS & MINOR INC NEW	COM	690732102	95	7	SH		DFND	2,15	0	7	0
OWENS & MINOR INC NEW	COM	690732102	662,027	49,039	SH		DFND	1,15	0	26,631	22,408
OWENS & MINOR INC NEW	COM	690732102	28,931	2,143	SH		DFND	1,13	0	2,143	0
OWENS & MINOR INC NEW	COM	690732102	20,576,376	1,524,176	SH		DFND	15	0	1,524,176	0
OWENS & MINOR INC NEW	COM	690732102	56,133	4,158	SH		DFND	5	0	0	4,158
OWENS CORNING NEW	COM	690742101	6,601	38	SH		DFND	2,15	0	38	0
OWENS CORNING NEW	COM	690742101	417,623	2,404	SH		DFND	14	0	2,404	0
OWENS CORNING NEW	COM	690742101	782,609	4,505	SH		DFND	1	0	4,213	292
OWENS CORNING NEW	COM	690742101	86,165	496	SH		DFND	1,2	0	496	0
OWENS CORNING NEW	COM	690742101	655,272	3,772	SH		DFND	1,16	0	3,772	0
OWENS CORNING NEW	COM	690742101	17,024,734	98,001	SH		DFND	1,15	0	46,272	51,729
OWENS CORNING NEW	COM	690742101	21,368	123	SH		DFND	1,20	0	123	0
OWENS CORNING NEW	COM	690742101	1,467,239	8,446	SH		DFND	1,5	0	3,009	5,437
OWENS CORNING NEW	COM	690742101	1,868,185	10,754	SH		DFND	1,13	0	9,129	1,625
OWENS CORNING NEW	COM	690742101	219,483,060	1,263,430	SH		DFND	15	0	1,263,430	0
OWENS CORNING NEW	COM	690742101	18,803,105	108,238	SH		DFND	5	0	59,732	48,506
OWENS CORNING NEW	COM	690742101	681,677	3,924	SH		DFND	5,2	0	3,924	0
OWENS CORNING NEW	COM	690742101	135,849	782	SH		DFND	5,16	0	0	782
OWENS CORNING NEW	COM	690742101	2,286,676	13,163	SH		DFND	5,9	0	13,163	0
OWENS CORNING NEW	COM	690742101	7,337,064	42,235	SH		DFND	5,15	0	42,235	0
OWENS CORNING NEW	COM	690742101	390,870	2,250	SH		DFND	5,11	0	2,250	0
OWENS CORNING NEW	COM	690742101	1,058,997	6,096	SH		DFND	5,6	0	6,096	0
OWENS CORNING NEW	COM	690742101	208,464	1,200	SH		DFND	11	0	1,200	0
OWENS CORNING NEW	COM	690742101	61,149	352	SH		DFND	11,15	0	352	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	858,931	55,920	SH		DFND	14	0	55,920	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,169,999	141,276	SH		DFND	15	0	141,276	0
OXFORD INDS INC	COM	691497309	200	2	SH		DFND	2,15	0	2	0
OXFORD INDS INC	COM	691497309	27,735,641	276,941	SH		DFND	1	0	276,941	0
OXFORD INDS INC	COM	691497309	260,390	2,600	SH		DFND	1,2	0	2,600	0
OXFORD INDS INC	COM	691497309	1,883,321	18,805	SH		DFND	1,15	0	14,374	4,431
OXFORD INDS INC	COM	691497309	300	3	SH		DFND	1,20	0	3	0
OXFORD INDS INC	COM	691497309	454,681	4,540	SH		DFND	1,11	0	4,540	0
OXFORD INDS INC	COM	691497309	47,171	471	SH		DFND	1,13	0	471	0
OXFORD INDS INC	COM	691497309	4,801,391	47,942	SH		DFND	15	0	47,942	0
OXFORD INDS INC	COM	691497309	4,429,835	44,232	SH		DFND	6	0	44,232	0
OXFORD INDS INC	COM	691497309	1,055,481	10,539	SH		DFND	6,2	0	10,539	0
OXFORD INDS INC	COM	691497309	648,972	6,480	SH		DFND	6,9	0	6,480	0
OXFORD LANE CAP CORP	COM	691543102	1,257,603	232,030	SH		DFND	15	0	232,030	0
P A M TRANSN SVCS INC	COM	693149106	35,174	2,025	SH		DFND	1,15	0	1,778	247
P A M TRANSN SVCS INC	COM	693149106	253,863	14,615	SH		DFND	15	0	14,615	0
PBF ENERGY INC	CL A	69318G106	184	4	SH		DFND	2,15	0	4	0
PBF ENERGY INC	CL A	69318G106	105,800	2,299	SH		DFND	14	0	2,299	0
PBF ENERGY INC	CL A	69318G106	156,238	3,395	SH		DFND	1	0	3,395	0
PBF ENERGY INC	CL A	69318G106	4,378,159	95,136	SH		DFND	1,15	0	43,985	51,151
PBF ENERGY INC	CL A	69318G106	6,397	139	SH		DFND	1,20	0	139	0
PBF ENERGY INC	CL A	69318G106	147,034	3,195	SH		DFND	1,13	0	3,195	0
PBF ENERGY INC	CL A	69318G106	50,228,759	1,091,455	SH		DFND	15	0	1,091,455	0
PBF ENERGY INC	CL A	69318G106	44,409	965	SH		DFND	5	0	0	965
PC CONNECTION INC	COM	69318J100	64	1	SH		DFND	2,15	0	1	0
PC CONNECTION INC	COM	69318J100	373,387	5,816	SH		DFND	14	0	5,816	0
PC CONNECTION INC	COM	69318J100	404,781	6,305	SH		DFND	1,15	0	2,938	3,367
PC CONNECTION INC	COM	69318J100	3,210	50	SH		DFND	1,20	0	50	0
PC CONNECTION INC	COM	69318J100	24,011	374	SH		DFND	1,13	0	374	0
PC CONNECTION INC	COM	69318J100	14,335,025	223,287	SH		DFND	15	0	223,287	0
PCB BANCORP	COM	69320M109	79,544	4,886	SH		DFND	1,15	0	4,482	404
PCB BANCORP	COM	69320M109	431,127	26,482	SH		DFND	15	0	26,482	0
PDF SOLUTIONS INC	COM	693282105	36	1	SH		DFND	2,15	0	1	0
PDF SOLUTIONS INC	COM	693282105	759,141	20,867	SH		DFND	1,15	0	11,670	9,197
PDF SOLUTIONS INC	COM	693282105	6,330	174	SH		DFND	1,20	0	174	0
PDF SOLUTIONS INC	COM	693282105	34,888	959	SH		DFND	1,13	0	959	0
PDF SOLUTIONS INC	COM	693282105	2,921,387	80,302	SH		DFND	15	0	80,302	0
PG&E CORP	COM	69331C108	65,265	3,738	SH		DFND	4	0	3,738	0
PG&E CORP	COM	69331C108	281,700	16,134	SH		DFND	14	0	16,134	0
PG&E CORP	COM	69331C108	17,286,168	990,044	SH		DFND	1	0	990,044	0
PG&E CORP	COM	69331C108	106,593	6,105	SH		DFND	1,4	0	6,105	0
PG&E CORP	COM	69331C108	970,340	55,575	SH		DFND	1,3	0	55,575	0
PG&E CORP	COM	69331C108	21,876,437	1,252,946	SH		DFND	1,15	0	821,560	431,386
PG&E CORP	COM	69331C108	278,854	15,971	SH		DFND	1,20	0	15,971	0
PG&E CORP	COM	69331C108	3,492,663	200,038	SH		DFND	1,6	0	200,038	0
PG&E CORP	COM	69331C108	9,379,425	537,195	SH		DFND	1,13	0	499,977	37,218
PG&E CORP	COM	69331C108	136,026,198	7,790,733	SH		DFND	15	0	7,790,733	0
PG&E CORP	COM	69331C108	480,150	27,500	SH		DFND	11	0	27,500	0
PJT PARTNERS INC	COM CL A	69343T107	216	2	SH		DFND	2,15	0	2	0
PJT PARTNERS INC	COM CL A	69343T107	4,219,928	39,106	SH		DFND	1,15	0	32,305	6,801
PJT PARTNERS INC	COM CL A	69343T107	432	4	SH		DFND	1,20	0	4	0
PJT PARTNERS INC	COM CL A	69343T107	73,918	685	SH		DFND	1,13	0	685	0
PJT PARTNERS INC	COM CL A	69343T107	8,537,623	79,118	SH		DFND	15	0	79,118	0
PLDT INC	SPONSORED ADR	69344D408	2,824	115	SH		DFND	1,20	0	115	0
PLDT INC	SPONSORED ADR	69344D408	33,223,417	1,352,745	SH		DFND	15	0	1,352,745	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	521,176	40,464	SH		DFND	14	0	40,464	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,975,827	386,322	SH		DFND	15	0	386,322	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	310,496	26,136	SH		DFND	14	0	26,136	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	5,459,038	459,515	SH		DFND	15	0	459,515	0
PNC FINL SVCS GROUP INC	COM	693475105	551,799	3,549	SH		DFND	2,15	0	3,549	0
PNC FINL SVCS GROUP INC	COM	693475105	119,875	771	SH		DFND	4	0	771	0
PNC FINL SVCS GROUP INC	COM	693475105	3,758,107	24,171	SH		DFND	14	0	24,171	0
PNC FINL SVCS GROUP INC	COM	693475105	1,792,062	11,526	SH		DFND	3,15	0	11,526	0
PNC FINL SVCS GROUP INC	COM	693475105	588,645,198	3,785,987	SH		DFND	1	0	3,687,590	98,397
PNC FINL SVCS GROUP INC	COM	693475105	5,286	34	SH		DFND	1,2	0	34	0
PNC FINL SVCS GROUP INC	COM	693475105	346,720	2,230	SH		DFND	1,4	0	2,230	0
PNC FINL SVCS GROUP INC	COM	693475105	2,503,539	16,102	SH		DFND	1,3	0	16,102	0
PNC FINL SVCS GROUP INC	COM	693475105	34,745,738	223,474	SH		DFND	1,15	0	143,118	80,356
PNC FINL SVCS GROUP INC	COM	693475105	439,231	2,825	SH		DFND	1,20	0	2,825	0
PNC FINL SVCS GROUP INC	COM	693475105	61,415	395	SH		DFND	1,5	0	395	0
PNC FINL SVCS GROUP INC	COM	693475105	7,713,674	49,612	SH		DFND	1,13	0	42,355	7,257
PNC FINL SVCS GROUP INC	COM	693475105	307,694,143	1,978,995	SH		DFND	15	0	1,978,995	0
PNC FINL SVCS GROUP INC	COM	693475105	2,385,063	15,340	SH		DFND	5	0	94	15,246
PNC FINL SVCS GROUP INC	COM	693475105	74,786	481	SH		DFND	5,2	0	481	0
PNC FINL SVCS GROUP INC	COM	693475105	343,611	2,210	SH		DFND	5,4	0	2,210	0
PNC FINL SVCS GROUP INC	COM	693475105	820,312	5,276	SH		DFND	11	0	5,276	0
PNM RES INC	COM	69349H107	2,751,118	74,435	SH		DFND	1,15	0	30,771	43,664
PNM RES INC	COM	69349H107	924	25	SH		DFND	1,20	0	25	0
PNM RES INC	COM	69349H107	534,922	14,473	SH		DFND	1,13	0	14,473	0
PNM RES INC	COM	69349H107	13,577,589	367,359	SH		DFND	15	0	367,359	0
PPG INDS INC	COM	693506107	339,022	2,693	SH		DFND	2,15	0	2,693	0
PPG INDS INC	COM	693506107	53,251	423	SH		DFND	4	0	423	0
PPG INDS INC	COM	693506107	6,420	51	SH		DFND	14	0	51	0
PPG INDS INC	COM	693506107	386,647,887	3,071,315	SH		DFND	1	0	3,013,542	57,773
PPG INDS INC	COM	693506107	4,406	35	SH		DFND	1,2	0	35	0
PPG INDS INC	COM	693506107	158,621	1,260	SH		DFND	1,4	0	1,260	0
PPG INDS INC	COM	693506107	1,364,018	10,835	SH		DFND	1,3	0	10,835	0
PPG INDS INC	COM	693506107	17,462,202	138,710	SH		DFND	1,15	0	91,228	47,482
PPG INDS INC	COM	693506107	263,114	2,090	SH		DFND	1,20	0	2,090	0
PPG INDS INC	COM	693506107	103,607	823	SH		DFND	1,5	0	225	598
PPG INDS INC	COM	693506107	3,681,779	29,246	SH		DFND	1,13	0	24,919	4,327
PPG INDS INC	COM	693506107	137,467,977	1,091,969	SH		DFND	15	0	1,091,969	0
PPG INDS INC	COM	693506107	1,399,519	11,117	SH		DFND	5	0	0	11,117
PPG INDS INC	COM	693506107	286,903	2,279	SH		DFND	5,4	0	2,279	0
PPG INDS INC	COM	693506107	401,841	3,192	SH		DFND	11	0	3,192	0
PPL CORP	COM	69351T106	38,129	1,379	SH		DFND	4	0	1,379	0
PPL CORP	COM	69351T106	3,110,680	112,502	SH		DFND	14	0	112,502	0
PPL CORP	COM	69351T106	463,066,339	16,747,426	SH		DFND	1	0	16,322,621	424,805
PPL CORP	COM	69351T106	58,839	2,128	SH		DFND	1,4	0	2,128	0
PPL CORP	COM	69351T106	1,756,992	63,544	SH		DFND	1,3	0	63,544	0
PPL CORP	COM	69351T106	12,527,883	453,088	SH		DFND	1,15	0	303,201	149,887
PPL CORP	COM	69351T106	280,371	10,140	SH		DFND	1,20	0	10,140	0
PPL CORP	COM	69351T106	110,268	3,988	SH		DFND	1,5	0	3,988	0
PPL CORP	COM	69351T106	5,257,952	190,161	SH		DFND	1,13	0	176,675	13,486
PPL CORP	COM	69351T106	195,444,633	7,068,522	SH		DFND	15	0	7,068,522	0
PPL CORP	COM	69351T106	449,368	16,252	SH		DFND	5	0	0	16,252
PPL CORP	COM	69351T106	18,028	652	SH		DFND	5,3	0	652	0
PPL CORP	COM	69351T106	277,191	10,025	SH		DFND	11	0	10,025	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	68,718,786	71,844,000	PRN		DFND	1	0	66,856,000	4,988,000
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	15,304	16,000	PRN		DFND	20	0	0	16,000
PRA GROUP INC	COM	69354N106	98	5	SH		DFND	2,15	0	5	0
PRA GROUP INC	COM	69354N106	497,260	25,293	SH		DFND	1,15	0	13,586	11,707
PRA GROUP INC	COM	69354N106	19,640	999	SH		DFND	1,13	0	999	0
PRA GROUP INC	COM	69354N106	4,766,095	242,426	SH		DFND	15	0	242,426	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,421,566	92,731	SH		DFND	14	0	92,731	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	4,926,296	321,350	SH		DFND	15	0	321,350	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	10,618,537	798,987	SH		DFND	15	0	798,987	0
PVH CORPORATION	COM	693656100	1,800	17	SH		DFND	2,15	0	17	0
PVH CORPORATION	COM	693656100	89,354	844	SH		DFND	14	0	844	0
PVH CORPORATION	COM	693656100	284,684	2,689	SH		DFND	1,16	0	2,689	0
PVH CORPORATION	COM	693656100	7,287,667	68,836	SH		DFND	1,15	0	33,239	35,597
PVH CORPORATION	COM	693656100	13,128	124	SH		DFND	1,20	0	124	0
PVH CORPORATION	COM	693656100	182,732	1,726	SH		DFND	1,13	0	1,726	0
PVH CORPORATION	COM	693656100	34,340,099	324,361	SH		DFND	15	0	324,361	0
PVH CORPORATION	COM	693656100	24,350	230	SH		DFND	11,15	0	230	0
PTC THERAPEUTICS INC	COM	69366J200	906,085	29,630	SH		DFND	1,15	0	27,101	2,529
PTC THERAPEUTICS INC	COM	69366J200	64,677	2,115	SH		DFND	1,13	0	2,115	0
PTC THERAPEUTICS INC	COM	69366J200	7,677,568	251,065	SH		DFND	15	0	251,065	0
PTC INC	COM	69370C100	71,033	391	SH		DFND	2,15	0	391	0
PTC INC	COM	69370C100	40,694	224	SH		DFND	4	0	224	0
PTC INC	COM	69370C100	123,234,887	678,345	SH		DFND	1	0	671,024	7,321
PTC INC	COM	69370C100	747,754	4,116	SH		DFND	1,2	0	4,116	0
PTC INC	COM	69370C100	61,949	341	SH		DFND	1,4	0	341	0
PTC INC	COM	69370C100	505,588	2,783	SH		DFND	1,3	0	2,783	0
PTC INC	COM	69370C100	13,340,210	73,431	SH		DFND	1,15	0	48,303	25,128
PTC INC	COM	69370C100	355,047	1,954	SH		DFND	1,20	0	1,954	0
PTC INC	COM	69370C100	2,728,865	15,021	SH		DFND	1,13	0	12,851	2,170
PTC INC	COM	69370C100	203,440,061	1,119,833	SH		DFND	15	0	1,119,833	0
PTC INC	COM	69370C100	290,672	1,600	SH		DFND	11	0	1,600	0
PTC INC	COM	69370C100	138,069	760	SH		DFND	11,15	0	760	0
PACCAR INC	COM	693718108	851,931	8,276	SH		DFND	2,15	0	8,276	0
PACCAR INC	COM	693718108	100,984	981	SH		DFND	4	0	981	0
PACCAR INC	COM	693718108	1,555,732	15,113	SH		DFND	14	0	15,113	0
PACCAR INC	COM	693718108	1,536,585	14,927	SH		DFND	3,15	0	14,927	0
PACCAR INC	COM	693718108	18,251,056	177,298	SH		DFND	1	0	176,507	791
PACCAR INC	COM	693718108	78,595	764	SH		DFND	1,2	0	764	0
PACCAR INC	COM	693718108	778,535	7,563	SH		DFND	1,4	0	7,563	0
PACCAR INC	COM	693718108	29,705,911	288,575	SH		DFND	1,15	0	183,261	105,314
PACCAR INC	COM	693718108	393,369	3,821	SH		DFND	1,20	0	3,821	0
PACCAR INC	COM	693718108	862,843	8,382	SH		DFND	1,5	0	8,382	0
PACCAR INC	COM	693718108	6,699,747	65,084	SH		DFND	1,13	0	55,555	9,529
PACCAR INC	COM	693718108	372,350,965	3,617,165	SH		DFND	15	0	3,617,165	0
PACCAR INC	COM	693718108	20,564,015	199,767	SH		DFND	5	0	89,100	110,667
PACCAR INC	COM	693718108	364,099	3,537	SH		DFND	5,2	0	3,537	0
PACCAR INC	COM	693718108	1,210,471	11,759	SH		DFND	5,4	0	11,759	0
PACCAR INC	COM	693718108	165,939	1,612	SH		DFND	5,16	0	0	1,612
PACCAR INC	COM	693718108	2,022,153	19,644	SH		DFND	5,9	0	19,644	0
PACCAR INC	COM	693718108	141,543	1,375	SH		DFND	5,15	0	1,375	0
PACCAR INC	COM	693718108	454,274	4,413	SH		DFND	5,11	0	4,413	0
PACCAR INC	COM	693718108	925,739	8,993	SH		DFND	5,6	0	8,993	0
PACCAR INC	COM	693718108	727,168	7,064	SH		DFND	11	0	7,064	0
P10 INC	COM CL A	69376K106	152,742	18,012	SH		DFND	1,15	0	16,562	1,450
P10 INC	COM CL A	69376K106	11,618	1,370	SH		DFND	1,13	0	1,370	0
P10 INC	COM CL A	69376K106	741,110	87,395	SH		DFND	15	0	87,395	0
PACS GROUP INC	COM SHS	69380Q107	340,666	11,548	SH		DFND	1,15	0	10,687	861
PACS GROUP INC	COM SHS	69380Q107	13,600	461	SH		DFND	15	0	461	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	134,261	98,001	SH		DFND	1,15	0	89,773	8,228
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	10,302	7,520	SH		DFND	1,13	0	7,520	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	203,216	148,333	SH		DFND	15	0	148,333	0
PACIFIC PREMIER BANCORP	COM	69478X105	390	17	SH		DFND	2,15	0	17	0
PACIFIC PREMIER BANCORP	COM	69478X105	46,839,850	2,039,175	SH		DFND	1	0	1,879,249	159,926
PACIFIC PREMIER BANCORP	COM	69478X105	822,877	35,824	SH		DFND	1,2	0	35,824	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,442,194	62,786	SH		DFND	1,15	0	33,374	29,412
PACIFIC PREMIER BANCORP	COM	69478X105	8,361	364	SH		DFND	1,20	0	364	0
PACIFIC PREMIER BANCORP	COM	69478X105	403,675	17,574	SH		DFND	1,11	0	17,574	0
PACIFIC PREMIER BANCORP	COM	69478X105	66,383	2,890	SH		DFND	1,13	0	2,890	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,374,729	146,919	SH		DFND	15	0	146,919	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,048,715	176,261	SH		DFND	6	0	176,261	0
PACIFIC PREMIER BANCORP	COM	69478X105	906,373	39,459	SH		DFND	6,2	0	39,459	0
PACIFIC PREMIER BANCORP	COM	69478X105	566,188	24,649	SH		DFND	6,9	0	24,649	0
PACIRA BIOSCIENCES INC	COM	695127100	86	3	SH		DFND	2,15	0	3	0
PACIRA BIOSCIENCES INC	COM	695127100	1,598,298	55,865	SH		DFND	1,15	0	41,664	14,201
PACIRA BIOSCIENCES INC	COM	695127100	41,656	1,456	SH		DFND	1,13	0	1,456	0
PACIRA BIOSCIENCES INC	COM	695127100	14,055,607	491,283	SH		DFND	15	0	491,283	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	6,097,000	6,500,000	PRN		DFND	1	0	5,957,000	543,000
PACKAGING CORP AMER	COM	695156109	1,095	6	SH		DFND	2,15	0	6	0
PACKAGING CORP AMER	COM	695156109	30,488	167	SH		DFND	4	0	167	0
PACKAGING CORP AMER	COM	695156109	177,813	974	SH		DFND	14	0	974	0
PACKAGING CORP AMER	COM	695156109	62,702,423	343,462	SH		DFND	1	0	343,197	265
PACKAGING CORP AMER	COM	695156109	712,167	3,901	SH		DFND	1,2	0	3,901	0
PACKAGING CORP AMER	COM	695156109	468,266	2,565	SH		DFND	1,4	0	2,565	0
PACKAGING CORP AMER	COM	695156109	10,644,161	58,305	SH		DFND	1,15	0	40,190	18,115
PACKAGING CORP AMER	COM	695156109	186,576	1,022	SH		DFND	1,20	0	1,022	0
PACKAGING CORP AMER	COM	695156109	886,694	4,857	SH		DFND	1,5	0	2,938	1,919
PACKAGING CORP AMER	COM	695156109	2,075,890	11,371	SH		DFND	1,13	0	9,700	1,671
PACKAGING CORP AMER	COM	695156109	136,631,555	748,420	SH		DFND	15	0	748,420	0
PACKAGING CORP AMER	COM	695156109	8,583,789	47,019	SH		DFND	5	0	18,422	28,597
PACKAGING CORP AMER	COM	695156109	218,707	1,198	SH		DFND	5,2	0	1,198	0
PACKAGING CORP AMER	COM	695156109	837,950	4,590	SH		DFND	5,4	0	4,590	0
PACKAGING CORP AMER	COM	695156109	69,738	382	SH		DFND	5,16	0	0	382
PACKAGING CORP AMER	COM	695156109	217,977	1,194	SH		DFND	5,11	0	1,194	0
PACKAGING CORP AMER	COM	695156109	138,746	760	SH		DFND	5,6	0	760	0
PACKAGING CORP AMER	COM	695156109	219,072	1,200	SH		DFND	11	0	1,200	0
PACKAGING CORP AMER	COM	695156109	538,187	2,948	SH		DFND	11,15	0	2,948	0
PACTIV EVERGREEN INC	COM	69526K105	143,243	12,654	SH		DFND	1,15	0	11,174	1,480
PACTIV EVERGREEN INC	COM	69526K105	1,936	171	SH		DFND	1,20	0	171	0
PACTIV EVERGREEN INC	COM	69526K105	16,369	1,446	SH		DFND	1,13	0	1,446	0
PACTIV EVERGREEN INC	COM	69526K105	1,627,001	143,728	SH		DFND	15	0	143,728	0
PAGERDUTY INC	COM	69553P100	839,192	36,598	SH		DFND	1,15	0	33,528	3,070
PAGERDUTY INC	COM	69553P100	63,608	2,774	SH		DFND	1,13	0	2,774	0
PAGERDUTY INC	COM	69553P100	445,438	19,426	SH		DFND	15	0	19,426	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	103,270	4,077	SH		DFND	2,15	0	4,077	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	87,718	3,463	SH		DFND	4	0	3,463	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	114,238	4,510	SH		DFND	1	0	4,510	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	146,787	5,795	SH		DFND	1,4	0	5,795	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,800,037	860,641	SH		DFND	1,15	0	724,659	135,982
PALANTIR TECHNOLOGIES INC	CL A	69608A108	269,924	10,656	SH		DFND	1,20	0	10,656	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,975,828	235,919	SH		DFND	1,13	0	200,419	35,500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	46,894,999	1,851,362	SH		DFND	15	0	1,851,362	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,291,906	51,003	SH		DFND	5	0	0	51,003
PALANTIR TECHNOLOGIES INC	CL A	69608A108	495,455	19,560	SH		DFND	5,4	0	19,560	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	643,382	25,400	SH		DFND	11	0	25,400	0
PALO ALTO NETWORKS INC	COM	697435105	1,367,227	4,033	SH		DFND	2,15	0	4,033	0
PALO ALTO NETWORKS INC	COM	697435105	194,931	575	SH		DFND	4	0	575	0
PALO ALTO NETWORKS INC	COM	697435105	6,121,504	18,057	SH		DFND	14	0	18,057	0
PALO ALTO NETWORKS INC	COM	697435105	3,047,700	8,990	SH		DFND	3,15	0	8,990	0
PALO ALTO NETWORKS INC	COM	697435105	22,994,709	67,829	SH		DFND	1	0	67,790	39
PALO ALTO NETWORKS INC	COM	697435105	8,983,765	26,500	SH	Call	DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,119	21	SH		DFND	1,2	0	21	0
PALO ALTO NETWORKS INC	COM	697435105	465,461	1,373	SH		DFND	1,4	0	1,373	0
PALO ALTO NETWORKS INC	COM	697435105	65,082,123	191,977	SH		DFND	1,15	0	123,624	68,353
PALO ALTO NETWORKS INC	COM	697435105	669,385	1,975	SH		DFND	1,20	0	1,975	0
PALO ALTO NETWORKS INC	COM	697435105	2,100,506	6,196	SH		DFND	1,5	0	273	5,923
PALO ALTO NETWORKS INC	COM	697435105	13,613,964	40,158	SH		DFND	1,13	0	34,214	5,944
PALO ALTO NETWORKS INC	COM	697435105	759,199,335	2,239,460	SH		DFND	15	0	2,239,460	0
PALO ALTO NETWORKS INC	COM	697435105	532,246	1,570	SH		DFND	10	0	1,570	0
PALO ALTO NETWORKS INC	COM	697435105	4,256,271	12,555	SH		DFND	5	0	1,143	11,412
PALO ALTO NETWORKS INC	COM	697435105	75,260	222	SH		DFND	5,2	0	222	0
PALO ALTO NETWORKS INC	COM	697435105	756,670	2,232	SH		DFND	5,4	0	2,232	0
PALO ALTO NETWORKS INC	COM	697435105	43,393	128	SH		DFND	5,15	0	128	0
PALO ALTO NETWORKS INC	COM	697435105	74,921	221	SH		DFND	5,11	0	221	0
PALO ALTO NETWORKS INC	COM	697435105	71,870	212	SH		DFND	5,6	0	212	0
PALO ALTO NETWORKS INC	COM	697435105	1,491,644	4,400	SH		DFND	11	0	4,400	0
PALO ALTO NETWORKS INC	COM	697435105	694,971	2,050	SH		DFND	11,15	0	2,050	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	4,429,360	1,300,000	PRN		DFND	1	0	1,300,000	0
PALOMAR HLDGS INC	COM	69753M105	162	2	SH		DFND	2,15	0	2	0
PALOMAR HLDGS INC	COM	69753M105	2,587,711	31,888	SH		DFND	1,15	0	24,297	7,591
PALOMAR HLDGS INC	COM	69753M105	60,781	749	SH		DFND	1,13	0	749	0
PALOMAR HLDGS INC	COM	69753M105	3,058,544	37,690	SH		DFND	15	0	37,690	0
PAN AMERN SILVER CORP	COM	697900108	299,234	15,052	SH		DFND	2,15	0	15,052	0
PAN AMERN SILVER CORP	COM	697900108	258,758	13,016	SH		DFND	3,15	0	13,016	0
PAN AMERN SILVER CORP	COM	697900108	126,120,171	6,344,073	SH		DFND	1	0	6,344,073	0
PAN AMERN SILVER CORP	COM	697900108	895,674	45,054	SH		DFND	1,13	0	38,604	6,450
PAN AMERN SILVER CORP	COM	697900108	1,198,386	60,281	SH		DFND	15	0	60,281	0
PAN AMERN SILVER CORP	COM	697900108	93,436	4,700	SH		DFND	11	0	4,700	0
PAPA JOHNS INTL INC	COM	698813102	329	7	SH		DFND	2,15	0	7	0
PAPA JOHNS INTL INC	COM	698813102	846	18	SH		DFND	1	0	18	0
PAPA JOHNS INTL INC	COM	698813102	1,052,258	22,398	SH		DFND	1,15	0	12,327	10,071
PAPA JOHNS INTL INC	COM	698813102	48,577	1,034	SH		DFND	1,13	0	1,034	0
PAPA JOHNS INTL INC	COM	698813102	4,652,429	99,030	SH		DFND	15	0	99,030	0
PAR TECHNOLOGY CORP	COM	698884103	449,710	9,550	SH		DFND	1,15	0	8,384	1,166
PAR TECHNOLOGY CORP	COM	698884103	48,173	1,023	SH		DFND	1,13	0	1,023	0
PAR TECHNOLOGY CORP	COM	698884103	593,381	12,601	SH		DFND	15	0	12,601	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	152	6	SH		DFND	2,15	0	6	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	171,195	6,780	SH		DFND	14	0	6,780	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	866,732	34,326	SH		DFND	1,15	0	18,025	16,301
PAR PAC HOLDINGS INC	COM NEW	69888T207	42,900	1,699	SH		DFND	1,13	0	1,699	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	33,934,889	1,343,956	SH		DFND	15	0	1,343,956	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	56,282	2,229	SH		DFND	5	0	0	2,229
PARAGON 28 INC	COM	69913P105	157,942	23,091	SH		DFND	1,15	0	21,490	1,601
PARAGON 28 INC	COM	69913P105	7,134	1,043	SH		DFND	1,13	0	1,043	0
PARAGON 28 INC	COM	69913P105	4,617	675	SH		DFND	15	0	675	0
PARAMOUNT GROUP INC	COM	69924R108	253,784	54,813	SH		DFND	1,15	0	48,403	6,410
PARAMOUNT GROUP INC	COM	69924R108	466,445	100,744	SH		DFND	1,13	0	100,744	0
PARAMOUNT GROUP INC	COM	69924R108	3,815,018	823,978	SH		DFND	15	0	823,978	0
PARAMOUNT GROUP INC	COM	69924R108	111,889	24,166	SH		DFND	11,15	0	24,166	0
PARK AEROSPACE CORP	COM	70014A104	77,607	5,673	SH		DFND	1,15	0	4,993	680
PARK AEROSPACE CORP	COM	70014A104	548,773	40,115	SH		DFND	15	0	40,115	0
REPOSITRAK INC	COM NEW	700215304	83,178	5,440	SH		DFND	1,15	0	5,034	406
REPOSITRAK INC	COM NEW	700215304	3,705,012	242,316	SH		DFND	15	0	242,316	0
PARK HOTELS & RESORTS INC	COM	700517105	389	26	SH		DFND	2,15	0	26	0
PARK HOTELS & RESORTS INC	COM	700517105	1,360,768	90,839	SH		DFND	1	0	31,689	59,150
PARK HOTELS & RESORTS INC	COM	700517105	146,100	9,753	SH		DFND	1,16	0	9,753	0
PARK HOTELS & RESORTS INC	COM	700517105	3,453,969	230,572	SH		DFND	1,15	0	99,003	131,569
PARK HOTELS & RESORTS INC	COM	700517105	9,917	662	SH		DFND	1,20	0	662	0
PARK HOTELS & RESORTS INC	COM	700517105	1,627,832	108,667	SH		DFND	1,13	0	108,667	0
PARK HOTELS & RESORTS INC	COM	700517105	24,144,150	1,611,759	SH		DFND	15	0	1,611,759	0
PARK HOTELS & RESORTS INC	COM	700517105	267,573	17,862	SH		DFND	5	0	0	17,862
PARK HOTELS & RESORTS INC	COM	700517105	12,284	820	SH		DFND	5,15	0	820	0
PARK HOTELS & RESORTS INC	COM	700517105	430,211	28,719	SH		DFND	11,15	0	28,719	0
PARK NATL CORP	COM	700658107	427	3	SH		DFND	2,15	0	3	0
PARK NATL CORP	COM	700658107	1,349,668	9,482	SH		DFND	1,15	0	5,087	4,395
PARK NATL CORP	COM	700658107	69,035	485	SH		DFND	1,13	0	485	0
PARK NATL CORP	COM	700658107	4,102,239	28,820	SH		DFND	15	0	28,820	0
PARK-OHIO HLDGS CORP	COM	700666100	85,851	3,316	SH		DFND	1,15	0	3,033	283
PARK-OHIO HLDGS CORP	COM	700666100	1,109,387	42,850	SH		DFND	15	0	42,850	0
PARKE BANCORP INC	COM	700885106	75,220	4,323	SH		DFND	1,15	0	3,972	351
PARKE BANCORP INC	COM	700885106	334,080	19,200	SH		DFND	15	0	19,200	0
PARKER-HANNIFIN CORP	COM	701094104	2,458,742	4,861	SH		DFND	2	0	4,861	0
PARKER-HANNIFIN CORP	COM	701094104	577,129	1,141	SH		DFND	2,15	0	1,141	0
PARKER-HANNIFIN CORP	COM	701094104	122,912	243	SH		DFND	4	0	243	0
PARKER-HANNIFIN CORP	COM	701094104	164,894	326	SH		DFND	14	0	326	0
PARKER-HANNIFIN CORP	COM	701094104	1,878,073	3,713	SH		DFND	3,15	0	3,713	0
PARKER-HANNIFIN CORP	COM	701094104	801,375,132	1,584,340	SH		DFND	1	0	1,541,768	42,572
PARKER-HANNIFIN CORP	COM	701094104	7,204,758	14,244	SH		DFND	1,2	0	14,244	0
PARKER-HANNIFIN CORP	COM	701094104	508,339	1,005	SH		DFND	1,4	0	1,005	0
PARKER-HANNIFIN CORP	COM	701094104	2,904,361	5,742	SH		DFND	1,3	0	5,742	0
PARKER-HANNIFIN CORP	COM	701094104	35,755,709	70,690	SH		DFND	1,15	0	44,758	25,932
PARKER-HANNIFIN CORP	COM	701094104	576,871	1,140	SH		DFND	1,20	0	1,140	0
PARKER-HANNIFIN CORP	COM	701094104	8,197,157	16,206	SH		DFND	1,13	0	13,855	2,351
PARKER-HANNIFIN CORP	COM	701094104	313,786,315	620,364	SH		DFND	15	0	620,364	0
PARKER-HANNIFIN CORP	COM	701094104	5,474,887	10,824	SH		DFND	5	0	1,277	9,547
PARKER-HANNIFIN CORP	COM	701094104	163,377	323	SH		DFND	5,2	0	323	0
PARKER-HANNIFIN CORP	COM	701094104	628,722	1,243	SH		DFND	5,4	0	1,243	0
PARKER-HANNIFIN CORP	COM	701094104	62,215	123	SH		DFND	5,16	0	0	123
PARKER-HANNIFIN CORP	COM	701094104	153,766	304	SH		DFND	5,11	0	304	0
PARKER-HANNIFIN CORP	COM	701094104	116,336	230	SH		DFND	5,6	0	230	0
PARKER-HANNIFIN CORP	COM	701094104	880,109	1,740	SH		DFND	11	0	1,740	0
PARSONS CORP DEL	COM	70202L102	125,489,177	1,533,910	SH		DFND	1	0	1,497,708	36,202
PARSONS CORP DEL	COM	70202L102	4,458,236	54,495	SH		DFND	1,2	0	54,495	0
PARSONS CORP DEL	COM	70202L102	175,810	2,149	SH		DFND	1,16	0	2,149	0
PARSONS CORP DEL	COM	70202L102	2,292,807	28,026	SH		DFND	1,15	0	20,433	7,593
PARSONS CORP DEL	COM	70202L102	117,479	1,436	SH		DFND	1,13	0	1,436	0
PARSONS CORP DEL	COM	70202L102	39,815,863	486,687	SH		DFND	15	0	486,687	0
PATRICK INDS INC	COM	703343103	109	1	SH		DFND	2,15	0	1	0
PATRICK INDS INC	COM	703343103	11,013,483	101,460	SH		DFND	1	0	101,460	0
PATRICK INDS INC	COM	703343103	2,844,227	26,202	SH		DFND	1,15	0	19,765	6,437
PATRICK INDS INC	COM	703343103	1,737	16	SH		DFND	1,20	0	16	0
PATRICK INDS INC	COM	703343103	391,866	3,610	SH		DFND	1,11	0	3,610	0
PATRICK INDS INC	COM	703343103	69,581	641	SH		DFND	1,13	0	641	0
PATRICK INDS INC	COM	703343103	12,983,448	119,608	SH		DFND	15	0	119,608	0
PATRICK INDS INC	COM	703343103	5,199,219	47,897	SH		DFND	6	0	47,897	0
PATRICK INDS INC	COM	703343103	1,159,857	10,685	SH		DFND	6,2	0	10,685	0
PATRICK INDS INC	COM	703343103	548,720	5,055	SH		DFND	6,9	0	5,055	0
PATTERSON COS INC	COM	703395103	169	7	SH		DFND	2,15	0	7	0
PATTERSON COS INC	COM	703395103	171,397	7,106	SH		DFND	14	0	7,106	0
PATTERSON COS INC	COM	703395103	2,345,670	97,250	SH		DFND	1,15	0	72,728	24,522
PATTERSON COS INC	COM	703395103	58,202	2,413	SH		DFND	1,20	0	2,413	0
PATTERSON COS INC	COM	703395103	58,684	2,433	SH		DFND	1,13	0	2,433	0
PATTERSON COS INC	COM	703395103	12,607,838	522,713	SH		DFND	15	0	522,713	0
PATTERSON-UTI ENERGY INC	COM	703481101	373	36	SH		DFND	2,15	0	36	0
PATTERSON-UTI ENERGY INC	COM	703481101	167,128	16,132	SH		DFND	14	0	16,132	0
PATTERSON-UTI ENERGY INC	COM	703481101	26,792,897	2,586,187	SH		DFND	1	0	2,586,187	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,646,804	255,483	SH		DFND	1,15	0	158,025	97,458
PATTERSON-UTI ENERGY INC	COM	703481101	15,716	1,517	SH		DFND	1,20	0	1,517	0
PATTERSON-UTI ENERGY INC	COM	703481101	115,245	11,124	SH		DFND	1,13	0	11,124	0
PATTERSON-UTI ENERGY INC	COM	703481101	19,549,082	1,886,977	SH		DFND	15	0	1,886,977	0
PAYCHEX INC	COM	704326107	771,351	6,506	SH		DFND	2,15	0	6,506	0
PAYCHEX INC	COM	704326107	68,291	576	SH		DFND	4	0	576	0
PAYCHEX INC	COM	704326107	5,160,324	43,525	SH		DFND	14	0	43,525	0
PAYCHEX INC	COM	704326107	16,301,763	137,498	SH		DFND	1	0	137,498	0
PAYCHEX INC	COM	704326107	5,217	44	SH		DFND	1,2	0	44	0
PAYCHEX INC	COM	704326107	110,261	930	SH		DFND	1,4	0	930	0
PAYCHEX INC	COM	704326107	23,567,594	198,782	SH		DFND	1,15	0	132,517	66,265
PAYCHEX INC	COM	704326107	249,802	2,107	SH		DFND	1,20	0	2,107	0
PAYCHEX INC	COM	704326107	30,114	254	SH		DFND	1,5	0	254	0
PAYCHEX INC	COM	704326107	4,804,644	40,525	SH		DFND	1,13	0	34,616	5,909
PAYCHEX INC	COM	704326107	370,816,674	3,127,671	SH		DFND	15	0	3,127,671	0
PAYCHEX INC	COM	704326107	707,685	5,969	SH		DFND	5	0	0	5,969
PAYCHEX INC	COM	704326107	424,800	3,583	SH		DFND	5,4	0	3,583	0
PAYCHEX INC	COM	704326107	519,648	4,383	SH		DFND	11	0	4,383	0
PAYCHEX INC	COM	704326107	116,426	982	SH		DFND	11,15	0	982	0
PAYCOM SOFTWARE INC	COM	70432V102	715	5	SH		DFND	2,15	0	5	0
PAYCOM SOFTWARE INC	COM	70432V102	13,017	91	SH		DFND	4	0	91	0
PAYCOM SOFTWARE INC	COM	70432V102	1,274,629	8,911	SH		DFND	14	0	8,911	0
PAYCOM SOFTWARE INC	COM	70432V102	14,365,078	100,427	SH		DFND	1	0	100,427	0
PAYCOM SOFTWARE INC	COM	70432V102	4,291	30	SH		DFND	1,2	0	30	0
PAYCOM SOFTWARE INC	COM	70432V102	21,170	148	SH		DFND	1,4	0	148	0
PAYCOM SOFTWARE INC	COM	70432V102	4,497,750	31,444	SH		DFND	1,15	0	21,091	10,353
PAYCOM SOFTWARE INC	COM	70432V102	45,916	321	SH		DFND	1,20	0	321	0
PAYCOM SOFTWARE INC	COM	70432V102	918,031	6,418	SH		DFND	1,13	0	5,418	1,000
PAYCOM SOFTWARE INC	COM	70432V102	194,670,002	1,360,948	SH		DFND	15	0	1,360,948	0
PAYCOM SOFTWARE INC	COM	70432V102	305,963	2,139	SH		DFND	5	0	0	2,139
PAYCOM SOFTWARE INC	COM	70432V102	100,128	700	SH		DFND	11	0	700	0
PAYCOR HCM INC	COM	70435P102	30,863,426	2,430,191	SH		DFND	1	0	2,195,717	234,474
PAYCOR HCM INC	COM	70435P102	667,029	52,522	SH		DFND	1,2	0	52,522	0
PAYCOR HCM INC	COM	70435P102	353,720	27,852	SH		DFND	1,15	0	24,102	3,750
PAYCOR HCM INC	COM	70435P102	25,171	1,982	SH		DFND	1,13	0	1,982	0
PAYCOR HCM INC	COM	70435P102	819,937	64,562	SH		DFND	15	0	64,562	0
PAYLOCITY HLDG CORP	COM	70438V106	5,801	44	SH		DFND	2,15	0	44	0
PAYLOCITY HLDG CORP	COM	70438V106	45,110,763	342,137	SH		DFND	1	0	342,137	0
PAYLOCITY HLDG CORP	COM	70438V106	5,704,095	43,262	SH		DFND	1,15	0	20,756	22,506
PAYLOCITY HLDG CORP	COM	70438V106	264	2	SH		DFND	1,20	0	2	0
PAYLOCITY HLDG CORP	COM	70438V106	7,779	59	SH		DFND	1,5	0	59	0
PAYLOCITY HLDG CORP	COM	70438V106	726,494	5,510	SH		DFND	1,13	0	4,681	829
PAYLOCITY HLDG CORP	COM	70438V106	46,832,197	355,193	SH		DFND	15	0	355,193	0
PAYLOCITY HLDG CORP	COM	70438V106	79,110	600	SH		DFND	11	0	600	0
PAYPAL HLDGS INC	COM	70450Y103	1,132,630	19,518	SH		DFND	2,15	0	19,518	0
PAYPAL HLDGS INC	COM	70450Y103	112,404	1,937	SH		DFND	4	0	1,937	0
PAYPAL HLDGS INC	COM	70450Y103	1,762,371	30,370	SH		DFND	3,15	0	30,370	0
PAYPAL HLDGS INC	COM	70450Y103	18,156,194	312,876	SH		DFND	1	0	312,445	431
PAYPAL HLDGS INC	COM	70450Y103	4,700	81	SH		DFND	1,2	0	81	0
PAYPAL HLDGS INC	COM	70450Y103	377,543	6,506	SH		DFND	1,4	0	6,506	0
PAYPAL HLDGS INC	COM	70450Y103	34,690,566	597,804	SH		DFND	1,15	0	386,946	210,858
PAYPAL HLDGS INC	COM	70450Y103	295,968	5,100	SH		DFND	1,20	0	5,100	0
PAYPAL HLDGS INC	COM	70450Y103	324,678	5,595	SH		DFND	1,5	0	0	5,595
PAYPAL HLDGS INC	COM	70450Y103	7,340,331	126,492	SH		DFND	1,13	0	107,806	18,686
PAYPAL HLDGS INC	COM	70450Y103	377,834,607	6,511,022	SH		DFND	15	0	6,511,022	0
PAYPAL HLDGS INC	COM	70450Y103	4,633,231	79,842	SH		DFND	5	0	10,179	69,663
PAYPAL HLDGS INC	COM	70450Y103	179,893	3,100	SH		DFND	5,2	0	3,100	0
PAYPAL HLDGS INC	COM	70450Y103	848,166	14,616	SH		DFND	5,4	0	14,616	0
PAYPAL HLDGS INC	COM	70450Y103	47,817	824	SH		DFND	5,16	0	0	824
PAYPAL HLDGS INC	COM	70450Y103	1,152,244	19,856	SH		DFND	5,15	0	19,856	0
PAYPAL HLDGS INC	COM	70450Y103	85,478	1,473	SH		DFND	5,11	0	1,473	0
PAYPAL HLDGS INC	COM	70450Y103	134,165	2,312	SH		DFND	5,6	0	2,312	0
PAYPAL HLDGS INC	COM	70450Y103	784,101	13,512	SH		DFND	11	0	13,512	0
PAYPAL HLDGS INC	COM	70450Y103	3,792,667	65,357	SH		DFND	11,15	0	65,357	0
PAYSIGN INC	COM	70451A104	59,444	13,792	SH		DFND	1,15	0	12,691	1,101
PAYSIGN INC	COM	70451A104	144,786	33,593	SH		DFND	15	0	33,593	0
PAYONEER GLOBAL INC	COM	70451X104	100	18	SH		DFND	2,15	0	18	0
PAYONEER GLOBAL INC	COM	70451X104	1,795,043	324,015	SH		DFND	1,15	0	246,122	77,893
PAYONEER GLOBAL INC	COM	70451X104	49,500	8,935	SH		DFND	1,13	0	8,935	0
PAYONEER GLOBAL INC	COM	70451X104	2,023,984	365,340	SH		DFND	15	0	365,340	0
PEABODY ENERGY CORP	COM	704551100	1,671,254	75,554	SH		DFND	1,15	0	42,548	33,006
PEABODY ENERGY CORP	COM	704551100	80,561	3,642	SH		DFND	1,13	0	3,642	0
PEABODY ENERGY CORP	COM	704551100	14,235,503	643,558	SH		DFND	15	0	643,558	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	38,600	13,174	SH		DFND	15	0	13,174	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	115,991	5,121	SH		DFND	1,15	0	4,503	618
PEAPACK-GLADSTONE FINL CORP	COM	704699107	11,619	513	SH		DFND	1,13	0	513	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,473,405	65,051	SH		DFND	15	0	65,051	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	30,555	1,349	SH		DFND	5	0	0	1,349
PEARSON PLC	SPONSORED ADR	705015105	14,352	1,150	SH		DFND	1,20	0	1,150	0
PEARSON PLC	SPONSORED ADR	705015105	14,632,251	1,172,456	SH		DFND	15	0	1,172,456	0
PEBBLEBROOK HOTEL TR	COM	70509V100	179	13	SH		DFND	2,15	0	13	0
PEBBLEBROOK HOTEL TR	COM	70509V100	911,611	66,299	SH		DFND	1	0	0	66,299
PEBBLEBROOK HOTEL TR	COM	70509V100	1,124,750	81,800	SH		DFND	1,15	0	45,036	36,764
PEBBLEBROOK HOTEL TR	COM	70509V100	2,063	150	SH		DFND	1,20	0	150	0
PEBBLEBROOK HOTEL TR	COM	70509V100	885,555	64,404	SH		DFND	1,13	0	64,404	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,374,359	536,317	SH		DFND	15	0	536,317	0
PEBBLEBROOK HOTEL TR	COM	70509V100	222,379	16,173	SH		DFND	11,15	0	16,173	0
PEGASYSTEMS INC	COM	705573103	178,745	2,953	SH		DFND	1	0	2,953	0
PEGASYSTEMS INC	COM	705573103	1,304,845	21,557	SH		DFND	1,15	0	18,633	2,924
PEGASYSTEMS INC	COM	705573103	1,878	31	SH		DFND	1,20	0	31	0
PEGASYSTEMS INC	COM	705573103	76,570	1,265	SH		DFND	1,13	0	1,265	0
PEGASYSTEMS INC	COM	705573103	1,252,608	20,694	SH		DFND	15	0	20,694	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	440,259	130,254	SH		DFND	1,15	0	118,697	11,557
PELOTON INTERACTIVE INC	CL A COM	70614W100	34,189	10,115	SH		DFND	1,13	0	10,115	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,708,188	505,381	SH		DFND	15	0	505,381	0
PEMBINA PIPELINE CORP	COM	706327103	23,595,710	636,346	SH		DFND	2,15	0	636,346	0
PEMBINA PIPELINE CORP	COM	706327103	36,524	985	SH		DFND	4	0	985	0
PEMBINA PIPELINE CORP	COM	706327103	769,076	20,741	SH		DFND	3,15	0	20,741	0
PEMBINA PIPELINE CORP	COM	706327103	941,610	25,394	SH		DFND	1	0	25,394	0
PEMBINA PIPELINE CORP	COM	706327103	8,158,675	220,029	SH		DFND	1,2	0	220,029	0
PEMBINA PIPELINE CORP	COM	706327103	426,494	11,502	SH		DFND	1,4	0	11,502	0
PEMBINA PIPELINE CORP	COM	706327103	48,834	1,317	SH		DFND	1,15	0	1,317	0
PEMBINA PIPELINE CORP	COM	706327103	88,732	2,393	SH		DFND	1,20	0	2,393	0
PEMBINA PIPELINE CORP	COM	706327103	251,699	6,788	SH		DFND	1,5	0	563	6,225
PEMBINA PIPELINE CORP	COM	706327103	4,869,383	131,321	SH		DFND	1,13	0	120,798	10,523
PEMBINA PIPELINE CORP	COM	706327103	6,756,087	182,203	SH		DFND	15	0	182,203	0
PEMBINA PIPELINE CORP	COM	706327103	8,088,149	218,127	SH		DFND	5	0	119,656	98,471
PEMBINA PIPELINE CORP	COM	706327103	338,911	9,140	SH		DFND	5,2	0	9,140	0
PEMBINA PIPELINE CORP	COM	706327103	897,855	24,214	SH		DFND	5,4	0	24,214	0
PEMBINA PIPELINE CORP	COM	706327103	95,741	2,582	SH		DFND	5,16	0	0	2,582
PEMBINA PIPELINE CORP	COM	706327103	35,115	947	SH		DFND	5,3	0	947	0
PEMBINA PIPELINE CORP	COM	706327103	339,616	9,159	SH		DFND	5,11	0	9,159	0
PEMBINA PIPELINE CORP	COM	706327103	421,080	11,356	SH		DFND	5,6	0	11,356	0
PEMBINA PIPELINE CORP	COM	706327103	291,449	7,860	SH		DFND	11	0	7,860	0
PEMBINA PIPELINE CORP	COM	706327103	131,300	3,541	SH		DFND	11,15	0	3,541	0
PENN ENTERTAINMENT INC	COM	707569109	135	7	SH		DFND	2,15	0	7	0
PENN ENTERTAINMENT INC	COM	707569109	62,323	3,220	SH		DFND	14	0	3,220	0
PENN ENTERTAINMENT INC	COM	707569109	2,677,997	138,362	SH		DFND	1,15	0	71,336	67,026
PENN ENTERTAINMENT INC	COM	707569109	80,052	4,136	SH		DFND	1,13	0	4,136	0
PENN ENTERTAINMENT INC	COM	707569109	19,713,726	1,018,534	SH		DFND	15	0	1,018,534	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	212,665	194,000	PRN		DFND	1	0	194,000	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1,096	1,000	PRN		DFND	20	0	0	1,000
PENNANT GROUP INC	COM	70805E109	202,704	8,741	SH		DFND	1,15	0	7,740	1,001
PENNANT GROUP INC	COM	70805E109	20,732	894	SH		DFND	1,13	0	894	0
PENNANT GROUP INC	COM	70805E109	1,215,388	52,410	SH		DFND	15	0	52,410	0
PENNANTPARK INVT CORP	COM	708062104	11,967,679	1,585,123	SH		DFND	15	0	1,585,123	0
PENNYMAC MTG INVT TR	COM	70931T103	110	8	SH		DFND	2,15	0	8	0
PENNYMAC MTG INVT TR	COM	70931T103	115,995	8,436	SH		DFND	14	0	8,436	0
PENNYMAC MTG INVT TR	COM	70931T103	705,513	51,310	SH		DFND	1,15	0	24,780	26,530
PENNYMAC MTG INVT TR	COM	70931T103	38,129	2,773	SH		DFND	1,13	0	2,773	0
PENNYMAC MTG INVT TR	COM	70931T103	10,302,036	749,239	SH		DFND	15	0	749,239	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	95,509,579	1,009,615	SH		DFND	1	0	926,536	83,079
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,261,302	13,333	SH		DFND	1,2	0	13,333	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,023,194	10,816	SH		DFND	1,15	0	9,920	896
PENNYMAC FINL SVCS INC NEW	COM	70932M107	122,980	1,300	SH		DFND	1,13	0	1,300	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	938,810	9,924	SH		DFND	15	0	9,924	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	66,882	707	SH		DFND	5	0	0	707
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	596	4	SH		DFND	2,15	0	4	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	129,200	867	SH		DFND	1,16	0	867	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,331,938	22,359	SH		DFND	1,15	0	10,369	11,990
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,278	22	SH		DFND	1,20	0	22	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	90,306	606	SH		DFND	1,13	0	606	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	36,924,623	247,783	SH		DFND	15	0	247,783	0
PENUMBRA INC	COM	70975L107	180	1	SH		DFND	2,15	0	1	0
PENUMBRA INC	COM	70975L107	6,622,176	36,796	SH		DFND	1,15	0	16,822	19,974
PENUMBRA INC	COM	70975L107	3,599	20	SH		DFND	1,20	0	20	0
PENUMBRA INC	COM	70975L107	200,307	1,113	SH		DFND	1,13	0	1,113	0
PENUMBRA INC	COM	70975L107	4,019,810	22,336	SH		DFND	15	0	22,336	0
PEOPLES BANCORP INC	COM	709789101	613,200	20,440	SH		DFND	1,15	0	19,249	1,191
PEOPLES BANCORP INC	COM	709789101	30,540	1,018	SH		DFND	1,13	0	1,018	0
PEOPLES BANCORP INC	COM	709789101	2,124,000	70,800	SH		DFND	15	0	70,800	0
PEOPLES BANCORP N C INC	COM	710577107	57,670	1,975	SH		DFND	1,15	0	1,818	157
PEOPLES BANCORP N C INC	COM	710577107	226,592	7,760	SH		DFND	15	0	7,760	0
PEOPLES FINL SVCS CORP	COM	711040105	103,968	2,283	SH		DFND	1,15	0	2,039	244
PEOPLES FINL SVCS CORP	COM	711040105	782,605	17,185	SH		DFND	15	0	17,185	0
PEPGEN INC	COM	713317105	78,651	4,928	SH		DFND	1,15	0	4,591	337
PEPGEN INC	COM	713317105	3,609,131	226,136	SH		DFND	15	0	226,136	0
PEPSICO INC	COM	713448108	4,131,497	25,050	SH		DFND	2,15	0	25,050	0
PEPSICO INC	COM	713448108	425,354	2,579	SH		DFND	4	0	2,579	0
PEPSICO INC	COM	713448108	35,671,060	216,280	SH		DFND	14	0	216,280	0
PEPSICO INC	COM	713448108	6,582,686	39,912	SH		DFND	3,15	0	39,912	0
PEPSICO INC	COM	713448108	251,466,003	1,524,683	SH		DFND	1	0	1,524,590	93
PEPSICO INC	COM	713448108	24,410	148	SH		DFND	1,2	0	148	0
PEPSICO INC	COM	713448108	988,261	5,992	SH		DFND	1,4	0	5,992	0
PEPSICO INC	COM	713448108	1,098,269	6,659	SH		DFND	1,3	0	6,659	0
PEPSICO INC	COM	713448108	137,771,142	835,331	SH		DFND	1,15	0	543,661	291,670
PEPSICO INC	COM	713448108	1,322,504	8,019	SH		DFND	1,20	0	8,019	0
PEPSICO INC	COM	713448108	221,171	1,341	SH		DFND	1,5	0	1,341	0
PEPSICO INC	COM	713448108	28,387,092	172,116	SH		DFND	1,13	0	146,748	25,368
PEPSICO INC	COM	713448108	1,238,150,621	7,507,128	SH		DFND	15	0	7,507,128	0
PEPSICO INC	COM	713448108	9,456,756	57,338	SH		DFND	5	0	3,939	53,399
PEPSICO INC	COM	713448108	113,472	688	SH		DFND	5,2	0	688	0
PEPSICO INC	COM	713448108	1,808,787	10,967	SH		DFND	5,4	0	10,967	0
PEPSICO INC	COM	713448108	58,385	354	SH		DFND	5,16	0	0	354
PEPSICO INC	COM	713448108	96,814	587	SH		DFND	5,3	0	587	0
PEPSICO INC	COM	713448108	1,255,447	7,612	SH		DFND	5,15	0	7,612	0
PEPSICO INC	COM	713448108	185,546	1,125	SH		DFND	5,11	0	1,125	0
PEPSICO INC	COM	713448108	143,159	868	SH		DFND	5,6	0	868	0
PEPSICO INC	COM	713448108	3,068,028	18,602	SH		DFND	11	0	18,602	0
PEPSICO INC	COM	713448108	1,193,928	7,239	SH		DFND	11,15	0	7,239	0
PERDOCEO ED CORP	COM	71363P106	21	1	SH		DFND	2,15	0	1	0
PERDOCEO ED CORP	COM	71363P106	245,002	11,438	SH		DFND	14	0	11,438	0
PERDOCEO ED CORP	COM	71363P106	819,936	38,279	SH		DFND	1,15	0	18,243	20,036
PERDOCEO ED CORP	COM	71363P106	44,082	2,058	SH		DFND	1,13	0	2,058	0
PERDOCEO ED CORP	COM	71363P106	9,094,247	424,568	SH		DFND	15	0	424,568	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	286,455	17,628	SH		DFND	1,15	0	16,191	1,437
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	20,459	1,259	SH		DFND	1,13	0	1,259	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	859,950	52,920	SH		DFND	15	0	52,920	0
PERFICIENT INC	COM	71375U101	224	3	SH		DFND	2,15	0	3	0
PERFICIENT INC	COM	71375U101	1,787,481	23,900	SH		DFND	1,15	0	13,186	10,714
PERFICIENT INC	COM	71375U101	524	7	SH		DFND	1,20	0	7	0
PERFICIENT INC	COM	71375U101	78,829	1,054	SH		DFND	1,13	0	1,054	0
PERFICIENT INC	COM	71375U101	8,520,002	113,919	SH		DFND	15	0	113,919	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,053,000	15,928	SH		DFND	14	0	15,928	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	143,259,973	2,166,994	SH		DFND	1	0	2,131,381	35,613
PERFORMANCE FOOD GROUP CO	COM	71377A103	474,471	7,177	SH		DFND	1,16	0	7,177	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,903,833	180,061	SH		DFND	1,15	0	82,749	97,312
PERFORMANCE FOOD GROUP CO	COM	71377A103	595	9	SH		DFND	1,20	0	9	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	310,122	4,691	SH		DFND	1,13	0	4,691	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	74,200,674	1,122,382	SH		DFND	15	0	1,122,382	0
PERFORMANT FINL CORP	COM	71377E105	81,490	28,100	SH		DFND	1,15	0	25,831	2,269
PERFORMANT FINL CORP	COM	71377E105	130,042	44,842	SH		DFND	15	0	44,842	0
REVVITY INC	COM	714046109	115,241	1,099	SH		DFND	2,15	0	1,099	0
REVVITY INC	COM	714046109	23,594	225	SH		DFND	4	0	225	0
REVVITY INC	COM	714046109	14,356,802	136,914	SH		DFND	1	0	136,914	0
REVVITY INC	COM	714046109	37,435	357	SH		DFND	1,4	0	357	0
REVVITY INC	COM	714046109	7,806,512	74,447	SH		DFND	1,15	0	49,342	25,105
REVVITY INC	COM	714046109	118,702	1,132	SH		DFND	1,20	0	1,132	0
REVVITY INC	COM	714046109	1,633,929	15,582	SH		DFND	1,13	0	13,242	2,340
REVVITY INC	COM	714046109	126,442,390	1,205,821	SH		DFND	15	0	1,205,821	0
REVVITY INC	COM	714046109	178,262	1,700	SH		DFND	11	0	1,700	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	59,139	5,838	SH		DFND	1,15	0	5,403	435
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	138,791	13,701	SH		DFND	15	0	13,701	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	323	20	SH		DFND	2,15	0	20	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	31,799	1,969	SH		DFND	14	0	1,969	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	46,645,464	2,888,264	SH		DFND	1	0	2,771,191	117,073
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	506,529	31,364	SH		DFND	1,16	0	31,364	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	10,302,295	637,913	SH		DFND	1,15	0	289,346	348,567
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	15,811	979	SH		DFND	1,20	0	979	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	509,113	31,524	SH		DFND	1,11	0	31,524	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	228,926	14,175	SH		DFND	1,13	0	14,175	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	45,739,287	2,832,154	SH		DFND	15	0	2,832,154	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,523,995	218,204	SH		DFND	6	0	218,204	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,286,299	79,647	SH		DFND	6,2	0	79,647	0
PERPETUA RESOURCES CORP	COM	714266103	82,971	15,956	SH		DFND	1,15	0	14,682	1,274
PERPETUA RESOURCES CORP	COM	714266103	3,406	655	SH		DFND	15	0	655	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	119,047	31,494	SH		DFND	1,15	0	28,684	2,810
PETCO HEALTH & WELLNESS CO I	COM	71601V105	11,053	2,924	SH		DFND	1,13	0	2,924	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,617,830	957,098	SH		DFND	15	0	957,098	0
PETMED EXPRESS INC	COM	716382106	603,948	149,123	SH		DFND	15	0	149,123	0
PETIQ INC	COM CL A	71639T106	179,833	8,152	SH		DFND	1,15	0	7,226	926
PETIQ INC	COM CL A	71639T106	19,170	869	SH		DFND	1,13	0	869	0
PETIQ INC	COM CL A	71639T106	5,522,170	250,325	SH		DFND	15	0	250,325	0
PETIQ INC	COM CL A	71639T106	110,278	4,999	SH		DFND	5	0	0	4,999
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,481,431	548,492	SH		DFND	6	0	548,492	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,862,454	266,560	SH		DFND	14	0	266,560	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	127,744	8,816	SH		DFND	1,20	0	8,816	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	900,727	62,162	SH		DFND	15	0	62,162	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,521,450	105,000	SH		DFND	5	0	0	105,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,621,518	111,906	SH		DFND	5,13	0	111,906	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15,284,805	1,054,852	SH		DFND	6	0	938,064	116,788
PFIZER INC	COM	717081103	4,456,626	159,279	SH		DFND	2	0	159,279	0
PFIZER INC	COM	717081103	1,412,095	50,468	SH		DFND	2,15	0	50,468	0
PFIZER INC	COM	717081103	294,573	10,528	SH		DFND	4	0	10,528	0
PFIZER INC	COM	717081103	4,850,473	173,355	SH		DFND	14	0	173,355	0
PFIZER INC	COM	717081103	4,605,312	164,593	SH		DFND	3,15	0	164,593	0
PFIZER INC	COM	717081103	171,351,898	6,124,085	SH		DFND	1	0	5,847,427	276,658
PFIZER INC	COM	717081103	3,046,994	108,899	SH		DFND	1,2	0	108,899	0
PFIZER INC	COM	717081103	459,879	16,436	SH		DFND	1,4	0	16,436	0
PFIZER INC	COM	717081103	502,661	17,965	SH		DFND	1,3	0	17,965	0
PFIZER INC	COM	717081103	87,161,309	3,115,129	SH		DFND	1,15	0	1,970,892	1,144,237
PFIZER INC	COM	717081103	1,452,308	51,905	SH		DFND	1,20	0	51,905	0
PFIZER INC	COM	717081103	659,545	23,572	SH		DFND	1,5	0	23,572	0
PFIZER INC	COM	717081103	19,840,814	709,107	SH		DFND	1,13	0	604,216	104,891
PFIZER INC	COM	717081103	440,608,838	15,747,278	SH		DFND	15	0	15,747,278	0
PFIZER INC	COM	717081103	477,786	17,076	SH		DFND	10	0	17,076	0
PFIZER INC	COM	717081103	5,102,936	182,378	SH		DFND	5	0	0	182,378
PFIZER INC	COM	717081103	692,925	24,765	SH		DFND	5,4	0	24,765	0
PFIZER INC	COM	717081103	2,143,240	76,599	SH		DFND	11	0	76,599	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	29,371,995	2,851,650	SH		DFND	1	0	2,851,650	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,750,038	266,994	SH		DFND	1,2	0	266,994	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	145,941	14,169	SH		DFND	1,3	0	14,169	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	77,847	7,558	SH		DFND	1,15	0	6,468	1,090
PHATHOM PHARMACEUTICALS INC	COM	71722W107	8,920	866	SH		DFND	1,13	0	866	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	22,815	2,215	SH		DFND	15	0	2,215	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	34	2	SH		DFND	2,15	0	2	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	192,402	11,473	SH		DFND	1,15	0	5,416	6,057
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,163	129	SH		DFND	1,20	0	129	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	11,085	661	SH		DFND	1,13	0	661	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4,655,201	277,591	SH		DFND	15	0	277,591	0
PHILIP MORRIS INTL INC	COM	718172109	4,264,372	42,084	SH		DFND	14	0	42,084	0
PHILIP MORRIS INTL INC	COM	718172109	4,573,023	45,130	SH		DFND	3,15	0	45,130	0
PHILIP MORRIS INTL INC	COM	718172109	1,523,730,502	15,037,309	SH		DFND	1	0	14,801,949	235,360
PHILIP MORRIS INTL INC	COM	718172109	275,719	2,721	SH		DFND	1,4	0	2,721	0
PHILIP MORRIS INTL INC	COM	718172109	4,169,628	41,149	SH		DFND	1,9	0	41,149	0
PHILIP MORRIS INTL INC	COM	718172109	3,175,784	31,341	SH		DFND	1,3	0	31,341	0
PHILIP MORRIS INTL INC	COM	718172109	87,047,030	859,045	SH		DFND	1,15	0	545,030	314,015
PHILIP MORRIS INTL INC	COM	718172109	789,084	7,787	SH		DFND	1,20	0	7,787	0
PHILIP MORRIS INTL INC	COM	718172109	13,402,311	132,264	SH		DFND	1,13	0	132,264	0
PHILIP MORRIS INTL INC	COM	718172109	447,555,357	4,416,810	SH		DFND	15	0	4,416,810	0
PHILIP MORRIS INTL INC	COM	718172109	4,415,049	43,571	SH		DFND	5	0	0	43,571
PHILIP MORRIS INTL INC	COM	718172109	64,547	637	SH		DFND	5,16	0	0	637
PHILIP MORRIS INTL INC	COM	718172109	77,720	767	SH		DFND	5,6	0	767	0
PHILIP MORRIS INTL INC	COM	718172109	2,134,010	21,060	SH		DFND	11	0	21,060	0
PHILIP MORRIS INTL INC	COM	718172109	5,415,886	53,448	SH		DFND	6	0	53,448	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	360	11	SH		DFND	2,15	0	11	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,581,201	48,340	SH		DFND	1	0	0	48,340
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,696,449	82,435	SH		DFND	1,15	0	45,107	37,328
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,124,253	64,942	SH		DFND	1,13	0	64,942	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,712,180	174,631	SH		DFND	15	0	174,631	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	555,808	16,992	SH		DFND	11,15	0	16,992	0
PHILLIPS 66	COM	718546104	543,363	3,849	SH		DFND	2,15	0	3,849	0
PHILLIPS 66	COM	718546104	116,606	826	SH		DFND	4	0	826	0
PHILLIPS 66	COM	718546104	5,096,661	36,103	SH		DFND	14	0	36,103	0
PHILLIPS 66	COM	718546104	1,736,109	12,298	SH		DFND	3,15	0	12,298	0
PHILLIPS 66	COM	718546104	169,096,074	1,197,819	SH		DFND	1	0	1,143,205	54,614
PHILLIPS 66	COM	718546104	17,435,342	123,506	SH		DFND	1,2	0	123,506	0
PHILLIPS 66	COM	718546104	500,448	3,545	SH		DFND	1,4	0	3,545	0
PHILLIPS 66	COM	718546104	500,306	3,544	SH		DFND	1,3	0	3,544	0
PHILLIPS 66	COM	718546104	33,703,773	238,746	SH		DFND	1,15	0	152,830	85,916
PHILLIPS 66	COM	718546104	339,833	2,407	SH		DFND	1,20	0	2,407	0
PHILLIPS 66	COM	718546104	60,985	432	SH		DFND	1,5	0	432	0
PHILLIPS 66	COM	718546104	7,655,508	54,229	SH		DFND	1,13	0	46,208	8,021
PHILLIPS 66	COM	718546104	384,662,698	2,724,819	SH		DFND	15	0	2,724,819	0
PHILLIPS 66	COM	718546104	6,143,718	43,520	SH		DFND	5	0	5,994	37,526
PHILLIPS 66	COM	718546104	196,791	1,394	SH		DFND	5,2	0	1,394	0
PHILLIPS 66	COM	718546104	1,065,975	7,551	SH		DFND	5,4	0	7,551	0
PHILLIPS 66	COM	718546104	91,055	645	SH		DFND	5,16	0	0	645
PHILLIPS 66	COM	718546104	198,626	1,407	SH		DFND	5,11	0	1,407	0
PHILLIPS 66	COM	718546104	141,594	1,003	SH		DFND	5,6	0	1,003	0
PHILLIPS 66	COM	718546104	818,786	5,800	SH		DFND	11	0	5,800	0
PHINIA INC	COMMON STOCK	71880K101	157	4	SH		DFND	2,15	0	4	0
PHINIA INC	COMMON STOCK	71880K101	600,397	15,254	SH		DFND	14	0	15,254	0
PHINIA INC	COMMON STOCK	71880K101	1,236,101	31,405	SH		DFND	1,15	0	17,398	14,007
PHINIA INC	COMMON STOCK	71880K101	15,193	386	SH		DFND	1,20	0	386	0
PHINIA INC	COMMON STOCK	71880K101	54,789	1,392	SH		DFND	1,13	0	1,392	0
PHINIA INC	COMMON STOCK	71880K101	16,996,947	431,833	SH		DFND	15	0	431,833	0
PHINIA INC	COMMON STOCK	71880K101	290,752	7,387	SH		DFND	5	0	0	7,387
PHOTRONICS INC	COM	719405102	25	1	SH		DFND	2,15	0	1	0
PHOTRONICS INC	COM	719405102	1,840,037	74,586	SH		DFND	1,15	0	55,607	18,979
PHOTRONICS INC	COM	719405102	48,699	1,974	SH		DFND	1,13	0	1,974	0
PHOTRONICS INC	COM	719405102	30,167,117	1,222,826	SH		DFND	15	0	1,222,826	0
PHREESIA INC	COM	71944F106	445,836	21,030	SH		DFND	1,15	0	19,219	1,811
PHREESIA INC	COM	71944F106	34,280	1,617	SH		DFND	1,13	0	1,617	0
PHREESIA INC	COM	71944F106	348,634	16,445	SH		DFND	15	0	16,445	0
PIEDMONT LITHIUM INC	COM	72016P105	6,203,418	621,585	SH		DFND	1	0	621,585	0
PIEDMONT LITHIUM INC	COM	72016P105	214,311	21,474	SH		DFND	1,9	0	21,474	0
PIEDMONT LITHIUM INC	COM	72016P105	69,541	6,968	SH		DFND	1,15	0	6,365	603
PIEDMONT LITHIUM INC	COM	72016P105	1,598,517	160,172	SH		DFND	15	0	160,172	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	345,716	47,685	SH		DFND	1,15	0	43,391	4,294
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,023	279	SH		DFND	1,20	0	279	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	481,335	66,391	SH		DFND	1,13	0	66,391	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10,869,867	1,499,292	SH		DFND	15	0	1,499,292	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	95,026	13,107	SH		DFND	5,2	0	13,107	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	119,966	16,547	SH		DFND	11,15	0	16,547	0
PILGRIMS PRIDE CORP	COM	72147K108	192	5	SH		DFND	2,15	0	5	0
PILGRIMS PRIDE CORP	COM	72147K108	27,944	726	SH		DFND	14	0	726	0
PILGRIMS PRIDE CORP	COM	72147K108	81,329	2,113	SH		DFND	1	0	2,113	0
PILGRIMS PRIDE CORP	COM	72147K108	74,555	1,937	SH		DFND	1,16	0	1,937	0
PILGRIMS PRIDE CORP	COM	72147K108	1,771,271	46,019	SH		DFND	1,15	0	20,387	25,632
PILGRIMS PRIDE CORP	COM	72147K108	54,964	1,428	SH		DFND	1,13	0	1,428	0
PILGRIMS PRIDE CORP	COM	72147K108	27,611,802	717,376	SH		DFND	15	0	717,376	0
PILGRIMS PRIDE CORP	COM	72147K108	127,594	3,315	SH		DFND	5	0	0	3,315
PIMCO CORPORATE & INCM STRG	COM	72200U100	4,329,353	327,733	SH		DFND	15	0	327,733	0
PIMCO HIGH INCOME FD	COM SHS	722014107	4,766,002	988,797	SH		DFND	15	0	988,797	0
PIMCO MUN INCOME FD III	COM	72201A103	363,843	46,173	SH		DFND	14	0	46,173	0
PIMCO INCOME STRATEGY FD	COM	72201H108	2,090,654	256,522	SH		DFND	15	0	256,522	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,981,931	555,360	SH		DFND	15	0	555,360	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	463,802	29,336	SH		DFND	15	0	29,336	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	424,111	3,190	SH		DFND	2,15	0	3,190	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,623,004	64,859	SH		DFND	4	0	64,859	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,134,113	16,052	SH		DFND	4,9	0	16,052	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	361,031,043	2,715,540	SH		DFND	1	0	2,713,040	2,500
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,673,309	12,586	SH		DFND	1,2	0	12,586	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	417,995	3,144	SH		DFND	1,4	0	3,144	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,259,536	84,690	SH		DFND	1,9	0	84,690	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	19,183,090	144,288	SH		DFND	1,3	0	144,288	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	547,488	4,118	SH		DFND	1,15	0	4,118	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	153,823	1,157	SH		DFND	1,20	0	1,157	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	66,874	503	SH		DFND	1,11	0	0	503
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,929,138	59,640	SH		DFND	1,13	0	59,640	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	302,561,095	2,275,751	SH		DFND	15	0	2,275,751	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,448,008	18,413	SH		DFND	5	0	0	18,413
PDD HOLDINGS INC	SPONSORED ADS	722304102	92,666	697	SH		DFND	5,16	0	0	697
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,180,646	16,402	SH		DFND	5,13	0	16,402	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	640	8	SH		DFND	2,15	0	8	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	430,935	5,384	SH		DFND	14	0	5,384	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	208,592,964	2,606,109	SH		DFND	1	0	2,580,942	25,167
PINNACLE FINL PARTNERS INC	COM	72346Q104	284,862	3,559	SH		DFND	1,16	0	3,559	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,750,574	84,340	SH		DFND	1,15	0	36,499	47,841
PINNACLE FINL PARTNERS INC	COM	72346Q104	160,588	2,006	SH		DFND	1,20	0	2,006	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	913,416	11,412	SH		DFND	1,11	0	11,412	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	186,253	2,327	SH		DFND	1,13	0	2,327	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	23,107,948	288,705	SH		DFND	15	0	288,705	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,260,188	90,707	SH		DFND	6	0	90,707	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,564,382	19,545	SH		DFND	6,2	0	19,545	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	996,258	12,447	SH		DFND	6,9	0	12,447	0
PINNACLE WEST CAP CORP	COM	723484101	15,352	201	SH		DFND	4	0	201	0
PINNACLE WEST CAP CORP	COM	723484101	293,070	3,837	SH		DFND	14	0	3,837	0
PINNACLE WEST CAP CORP	COM	723484101	14,439,715	189,051	SH		DFND	1	0	189,051	0
PINNACLE WEST CAP CORP	COM	723484101	24,747	324	SH		DFND	1,4	0	324	0
PINNACLE WEST CAP CORP	COM	723484101	407,335	5,333	SH		DFND	1,16	0	5,333	0
PINNACLE WEST CAP CORP	COM	723484101	7,043,382	92,215	SH		DFND	1,15	0	55,366	36,849
PINNACLE WEST CAP CORP	COM	723484101	325,150	4,257	SH		DFND	1,20	0	4,257	0
PINNACLE WEST CAP CORP	COM	723484101	1,415,245	18,529	SH		DFND	1,13	0	18,529	0
PINNACLE WEST CAP CORP	COM	723484101	254,428,501	3,331,088	SH		DFND	15	0	3,331,088	0
PINNACLE WEST CAP CORP	COM	723484101	10,770	141	SH		DFND	5,3	0	141	0
PINNACLE WEST CAP CORP	COM	723484101	286,807	3,755	SH		DFND	11,15	0	3,755	0
PINTEREST INC	CL A	72352L106	48,874	1,109	SH		DFND	4	0	1,109	0
PINTEREST INC	CL A	72352L106	69,366	1,574	SH		DFND	14	0	1,574	0
PINTEREST INC	CL A	72352L106	36,338,888	824,572	SH		DFND	1	0	824,572	0
PINTEREST INC	CL A	72352L106	187,914	4,264	SH		DFND	1,4	0	4,264	0
PINTEREST INC	CL A	72352L106	11,687,893	265,212	SH		DFND	1,15	0	225,196	40,016
PINTEREST INC	CL A	72352L106	28,293	642	SH		DFND	1,20	0	642	0
PINTEREST INC	CL A	72352L106	852,182	19,337	SH		DFND	1,5	0	0	19,337
PINTEREST INC	CL A	72352L106	3,264,529	74,076	SH		DFND	1,13	0	63,386	10,690
PINTEREST INC	CL A	72352L106	21,431,153	486,298	SH		DFND	15	0	486,298	0
PINTEREST INC	CL A	72352L106	819,614	18,598	SH		DFND	5	0	0	18,598
PINTEREST INC	CL A	72352L106	625,177	14,186	SH		DFND	5,4	0	14,186	0
PINTEREST INC	CL A	72352L106	58,261	1,322	SH		DFND	5,16	0	0	1,322
PINTEREST INC	CL A	72352L106	87,479	1,985	SH		DFND	5,11	0	1,985	0
PINTEREST INC	CL A	72352L106	80,207	1,820	SH		DFND	5,6	0	1,820	0
PINTEREST INC	CL A	72352L106	356,967	8,100	SH		DFND	11	0	8,100	0
PIONEER BANCORP INC MD	COM	723561106	31,842	3,181	SH		DFND	1,15	0	2,781	400
PIONEER BANCORP INC MD	COM	723561106	127,197	12,707	SH		DFND	15	0	12,707	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,399,547	186,110	SH		DFND	14	0	186,110	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,501,829	332,690	SH		DFND	15	0	332,690	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,454,912	150,612	SH		DFND	14	0	150,612	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,070,280	110,795	SH		DFND	15	0	110,795	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	231,264	19,851	SH		DFND	14	0	19,851	0
PIPER SANDLER COMPANIES	COM	724078100	460	2	SH		DFND	2,15	0	2	0
PIPER SANDLER COMPANIES	COM	724078100	19,178,915	83,325	SH		DFND	1	0	83,325	0
PIPER SANDLER COMPANIES	COM	724078100	2,644,423	11,489	SH		DFND	1,15	0	6,674	4,815
PIPER SANDLER COMPANIES	COM	724078100	18,644	81	SH		DFND	1,20	0	81	0
PIPER SANDLER COMPANIES	COM	724078100	886,845	3,853	SH		DFND	1,11	0	3,853	0
PIPER SANDLER COMPANIES	COM	724078100	122,681	533	SH		DFND	1,13	0	533	0
PIPER SANDLER COMPANIES	COM	724078100	18,400,250	79,942	SH		DFND	15	0	79,942	0
PIPER SANDLER COMPANIES	COM	724078100	8,838,988	38,402	SH		DFND	6	0	38,402	0
PIPER SANDLER COMPANIES	COM	724078100	2,022,734	8,788	SH		DFND	6,2	0	8,788	0
PIPER SANDLER COMPANIES	COM	724078100	1,269,388	5,515	SH		DFND	6,9	0	5,515	0
PITNEY BOWES INC	COM	724479100	137	27	SH		DFND	2,15	0	27	0
PITNEY BOWES INC	COM	724479100	478,028	94,100	SH		DFND	1,15	0	46,827	47,273
PITNEY BOWES INC	COM	724479100	1,483	292	SH		DFND	1,20	0	292	0
PITNEY BOWES INC	COM	724479100	25,436	5,007	SH		DFND	1,13	0	5,007	0
PITNEY BOWES INC	COM	724479100	8,824,234	1,737,054	SH		DFND	15	0	1,737,054	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,808,593	101,265	SH		DFND	14	0	101,265	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	484,317,443	27,117,438	SH		DFND	1	0	27,117,438	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	94,997	5,319	SH		DFND	1,20	0	5,319	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	924,702	51,775	SH		DFND	15	0	51,775	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	53,900,969	2,864,026	SH		DFND	1	0	2,864,026	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	111,847	5,943	SH		DFND	1,13	0	5,943	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	194,618	10,341	SH		DFND	5	0	0	10,341
PLANET FITNESS INC	CL A	72703H101	809	11	SH		DFND	2,15	0	11	0
PLANET FITNESS INC	CL A	72703H101	580,772	7,892	SH		DFND	14	0	7,892	0
PLANET FITNESS INC	CL A	72703H101	6,103,481	82,939	SH		DFND	1,15	0	38,134	44,805
PLANET FITNESS INC	CL A	72703H101	195,234	2,653	SH		DFND	1,13	0	2,653	0
PLANET FITNESS INC	CL A	72703H101	5,439,110	73,911	SH		DFND	15	0	73,911	0
PLANET LABS PBC	COM CL A	72703X106	88,077	47,353	SH		DFND	1,15	0	41,956	5,397
PLANET LABS PBC	COM CL A	72703X106	11,262	6,055	SH		DFND	1,13	0	6,055	0
PLANET LABS PBC	COM CL A	72703X106	373,021	200,549	SH		DFND	15	0	200,549	0
PLAYAGS INC	COM	72814N104	184,196	16,017	SH		DFND	1,15	0	14,772	1,245
PLAYAGS INC	COM	72814N104	1,298,454	112,909	SH		DFND	15	0	112,909	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	45,488	21,975	SH		DFND	1,15	0	19,225	2,750
PLAYSTUDIOS INC	CLASS A COM	72815G108	515,885	249,220	SH		DFND	15	0	249,220	0
PLAYTIKA HLDG CORP	COM	72815L107	14,253	1,811	SH		DFND	14	0	1,811	0
PLAYTIKA HLDG CORP	COM	72815L107	12,285	1,561	SH		DFND	1	0	1,561	0
PLAYTIKA HLDG CORP	COM	72815L107	339,968	43,198	SH		DFND	1,15	0	30,814	12,384
PLAYTIKA HLDG CORP	COM	72815L107	323	41	SH		DFND	1,20	0	41	0
PLAYTIKA HLDG CORP	COM	72815L107	1,669,070	212,080	SH		DFND	15	0	212,080	0
PLEXUS CORP	COM	729132100	413	4	SH		DFND	2,15	0	4	0
PLEXUS CORP	COM	729132100	1,889,742	18,315	SH		DFND	1,15	0	9,945	8,370
PLEXUS CORP	COM	729132100	85,846	832	SH		DFND	1,13	0	832	0
PLEXUS CORP	COM	729132100	14,450,669	140,053	SH		DFND	15	0	140,053	0
PLIANT THERAPEUTICS INC	COM	729139105	241,230	22,440	SH		DFND	1,15	0	20,535	1,905
PLIANT THERAPEUTICS INC	COM	729139105	14,093	1,311	SH		DFND	1,13	0	1,311	0
PLIANT THERAPEUTICS INC	COM	729139105	251,593	23,404	SH		DFND	15	0	23,404	0
PLUG POWER INC	COM NEW	72919P202	538,708	231,205	SH		DFND	1,15	0	212,583	18,622
PLUG POWER INC	COM NEW	72919P202	45,670	19,601	SH		DFND	1,13	0	19,601	0
PLUG POWER INC	COM NEW	72919P202	8,152,588	3,498,965	SH		DFND	15	0	3,498,965	0
PLUMAS BANCORP	COM	729273102	76,314	2,121	SH		DFND	1,15	0	1,937	184
PLUMAS BANCORP	COM	729273102	380,309	10,570	SH		DFND	15	0	10,570	0
PLYMOUTH INDL REIT INC	COM	729640102	323,950	15,152	SH		DFND	1,15	0	13,549	1,603
PLYMOUTH INDL REIT INC	COM	729640102	19,777	925	SH		DFND	1,20	0	925	0
PLYMOUTH INDL REIT INC	COM	729640102	26,212	1,226	SH		DFND	1,13	0	1,226	0
PLYMOUTH INDL REIT INC	COM	729640102	968,172	45,284	SH		DFND	15	0	45,284	0
PLYMOUTH INDL REIT INC	COM	729640102	131,722	6,161	SH		DFND	11,15	0	6,161	0
POLARIS INC	COM	731068102	12,373	158	SH		DFND	2,15	0	158	0
POLARIS INC	COM	731068102	319,113	4,075	SH		DFND	14	0	4,075	0
POLARIS INC	COM	731068102	5,067,127	64,706	SH		DFND	1,15	0	31,652	33,054
POLARIS INC	COM	731068102	40,878	522	SH		DFND	1,20	0	522	0
POLARIS INC	COM	731068102	126,627	1,617	SH		DFND	1,13	0	1,617	0
POLARIS INC	COM	731068102	21,825,389	278,705	SH		DFND	15	0	278,705	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	73,568	8,049	SH		DFND	1,15	0	7,359	690
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	137	15	SH		DFND	1,20	0	15	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	146,130	15,988	SH		DFND	15	0	15,988	0
POOL CORP	COM	73278L105	122,010	397	SH		DFND	2,15	0	397	0
POOL CORP	COM	73278L105	21,513	70	SH		DFND	4	0	70	0
POOL CORP	COM	73278L105	64,079,842	208,505	SH		DFND	1	0	208,505	0
POOL CORP	COM	73278L105	763,408	2,484	SH		DFND	1,2	0	2,484	0
POOL CORP	COM	73278L105	33,499	109	SH		DFND	1,4	0	109	0
POOL CORP	COM	73278L105	8,287,461	26,966	SH		DFND	1,15	0	18,726	8,240
POOL CORP	COM	73278L105	175,489	571	SH		DFND	1,20	0	571	0
POOL CORP	COM	73278L105	9,527	31	SH		DFND	1,5	0	31	0
POOL CORP	COM	73278L105	1,444,451	4,700	SH		DFND	1,13	0	3,972	728
POOL CORP	COM	73278L105	133,658,124	434,901	SH		DFND	15	0	434,901	0
POOL CORP	COM	73278L105	153,665	500	SH		DFND	11	0	500	0
POPULAR INC	COM NEW	733174700	47,487	537	SH		DFND	14	0	537	0
POPULAR INC	COM NEW	733174700	117,789	1,332	SH		DFND	1	0	1,332	0
POPULAR INC	COM NEW	733174700	296,152	3,349	SH		DFND	1,16	0	3,349	0
POPULAR INC	COM NEW	733174700	4,225,893	47,788	SH		DFND	1,15	0	35,134	12,654
POPULAR INC	COM NEW	733174700	3,095	35	SH		DFND	1,20	0	35	0
POPULAR INC	COM NEW	733174700	194,546	2,200	SH		DFND	1,13	0	2,200	0
POPULAR INC	COM NEW	733174700	21,552,690	243,726	SH		DFND	15	0	243,726	0
POPULAR INC	COM NEW	733174700	91,525	1,035	SH		DFND	5	0	0	1,035
PORCH GROUP INC	COM	733245104	54,087	35,819	SH		DFND	1,15	0	33,148	2,671
PORCH GROUP INC	COM	733245104	2,158	1,429	SH		DFND	15	0	1,429	0
PORTILLOS INC	COM CL A	73642K106	110,060	11,323	SH		DFND	1,15	0	9,876	1,447
PORTILLOS INC	COM CL A	73642K106	16,543	1,702	SH		DFND	1,13	0	1,702	0
PORTILLOS INC	COM CL A	73642K106	823,488	84,721	SH		DFND	15	0	84,721	0
PORTLAND GEN ELEC CO	COM NEW	736508847	562	13	SH		DFND	2,15	0	13	0
PORTLAND GEN ELEC CO	COM NEW	736508847	213,995	4,949	SH		DFND	14	0	4,949	0
PORTLAND GEN ELEC CO	COM NEW	736508847	39,702,363	918,186	SH		DFND	1	0	831,198	86,988
PORTLAND GEN ELEC CO	COM NEW	736508847	877,988	20,305	SH		DFND	1,2	0	20,305	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,772,474	87,245	SH		DFND	1,15	0	37,282	49,963
PORTLAND GEN ELEC CO	COM NEW	736508847	16,085	372	SH		DFND	1,20	0	372	0
PORTLAND GEN ELEC CO	COM NEW	736508847	712,293	16,473	SH		DFND	1,13	0	16,473	0
PORTLAND GEN ELEC CO	COM NEW	736508847	36,723,256	849,289	SH		DFND	15	0	849,289	0
POSEIDA THERAPEUTICS INC	COM	73730P108	83,249	28,510	SH		DFND	1,15	0	26,219	2,291
POSEIDA THERAPEUTICS INC	COM	73730P108	3,443	1,179	SH		DFND	15	0	1,179	0
POST HLDGS INC	COM	737446104	521	5	SH		DFND	2,15	0	5	0
POST HLDGS INC	COM	737446104	675,998	6,490	SH		DFND	14	0	6,490	0
POST HLDGS INC	COM	737446104	52,089,374	500,090	SH		DFND	1	0	470,366	29,724
POST HLDGS INC	COM	737446104	241,443	2,318	SH		DFND	1,16	0	2,318	0
POST HLDGS INC	COM	737446104	5,772,235	55,417	SH		DFND	1,15	0	23,999	31,418
POST HLDGS INC	COM	737446104	11,770	113	SH		DFND	1,20	0	113	0
POST HLDGS INC	COM	737446104	161,969	1,555	SH		DFND	1,13	0	1,555	0
POST HLDGS INC	COM	737446104	39,849,429	382,579	SH		DFND	15	0	382,579	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	6,892,928	6,272,000	PRN		DFND	1	0	6,272,000	0
POTBELLY CORP	COM	73754Y100	87,800	10,934	SH		DFND	1,15	0	10,054	880
POTBELLY CORP	COM	73754Y100	569,592	70,933	SH		DFND	15	0	70,933	0
POSTAL REALTY TRUST INC	CL A	73757R102	72,915	5,470	SH		DFND	1,15	0	4,850	620
POSTAL REALTY TRUST INC	CL A	73757R102	1,360	102	SH		DFND	1,20	0	102	0
POSTAL REALTY TRUST INC	CL A	73757R102	521,416	39,116	SH		DFND	15	0	39,116	0
POTLATCHDELTIC CORPORATION	COM	737630103	355	9	SH		DFND	2,15	0	9	0
POTLATCHDELTIC CORPORATION	COM	737630103	12,684	322	SH		DFND	14	0	322	0
POTLATCHDELTIC CORPORATION	COM	737630103	44,012,331	1,117,348	SH		DFND	1	0	380,234	737,114
POTLATCHDELTIC CORPORATION	COM	737630103	451,488	11,462	SH		DFND	1,2	0	11,462	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,352,298	34,331	SH		DFND	1,3	0	34,331	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,784,440	70,689	SH		DFND	1,15	0	32,075	38,614
POTLATCHDELTIC CORPORATION	COM	737630103	5,081	129	SH		DFND	1,20	0	129	0
POTLATCHDELTIC CORPORATION	COM	737630103	9,544,079	242,297	SH		DFND	1,6	0	242,297	0
POTLATCHDELTIC CORPORATION	COM	737630103	94,930	2,410	SH		DFND	1,13	0	2,410	0
POTLATCHDELTIC CORPORATION	COM	737630103	10,952,980	278,065	SH		DFND	15	0	278,065	0
POWELL INDS INC	COM	739128106	143	1	SH		DFND	2,15	0	1	0
POWELL INDS INC	COM	739128106	2,375,134	16,563	SH		DFND	1,15	0	13,749	2,814
POWELL INDS INC	COM	739128106	1,291	9	SH		DFND	1,20	0	9	0
POWELL INDS INC	COM	739128106	41,299	288	SH		DFND	1,13	0	288	0
POWELL INDS INC	COM	739128106	6,737,362	46,983	SH		DFND	15	0	46,983	0
POWELL INDS INC	COM	739128106	107,980	753	SH		DFND	5	0	0	753
POWER INTEGRATIONS INC	COM	739276103	421	6	SH		DFND	2,15	0	6	0
POWER INTEGRATIONS INC	COM	739276103	39,588,143	564,014	SH		DFND	1	0	532,445	31,569
POWER INTEGRATIONS INC	COM	739276103	3,590,850	51,159	SH		DFND	1,15	0	23,579	27,580
POWER INTEGRATIONS INC	COM	739276103	249,286	3,552	SH		DFND	1,20	0	3,552	0
POWER INTEGRATIONS INC	COM	739276103	121,078	1,725	SH		DFND	1,13	0	1,725	0
POWER INTEGRATIONS INC	COM	739276103	2,890,494	41,181	SH		DFND	15	0	41,181	0
POWERFLEET INC	COM	73931J109	179,519	39,282	SH		DFND	1,15	0	36,151	3,131
POWERFLEET INC	COM	73931J109	7,655	1,675	SH		DFND	15	0	1,675	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	563,780	25,180	SH		DFND	1,15	0	23,173	2,007
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	40,683	1,817	SH		DFND	1,13	0	1,817	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	500,484	22,353	SH		DFND	15	0	22,353	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	331,045	8,004	SH		DFND	1,15	0	7,407	597
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	20,225	489	SH		DFND	1,13	0	489	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	13,194	319	SH		DFND	15	0	319	0
PRECIGEN INC	COM	74017N105	50,435	31,921	SH		DFND	1,15	0	27,300	4,621
PRECIGEN INC	COM	74017N105	15,190	9,614	SH		DFND	15	0	9,614	0
PRECISION DRILLING CORP	COM NEW	74022D407	37,913	539	SH		DFND	2,15	0	539	0
PRECISION DRILLING CORP	COM NEW	74022D407	29,895	425	SH		DFND	1,13	0	425	0
PRECISION DRILLING CORP	COM NEW	74022D407	475,498	6,760	SH		DFND	15	0	6,760	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	302	4	SH		DFND	2,15	0	4	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,163,754	15,416	SH		DFND	1,15	0	11,650	3,766
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	14,041	186	SH		DFND	1,20	0	186	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	29,366	389	SH		DFND	1,13	0	389	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8,486,586	112,420	SH		DFND	15	0	112,420	0
PREFORMED LINE PRODS CO	COM	740444104	99,507	799	SH		DFND	1,15	0	713	86
PREFORMED LINE PRODS CO	COM	740444104	9,963	80	SH		DFND	1,13	0	80	0
PREFORMED LINE PRODS CO	COM	740444104	5,284,232	42,430	SH		DFND	15	0	42,430	0
PREMIER INC	CL A	74051N102	299	16	SH		DFND	2,15	0	16	0
PREMIER INC	CL A	74051N102	365,017	19,551	SH		DFND	14	0	19,551	0
PREMIER INC	CL A	74051N102	71,319	3,820	SH		DFND	1	0	3,820	0
PREMIER INC	CL A	74051N102	104,384	5,591	SH		DFND	1,16	0	5,591	0
PREMIER INC	CL A	74051N102	1,967,725	105,395	SH		DFND	1,15	0	56,042	49,353
PREMIER INC	CL A	74051N102	11,575	620	SH		DFND	1,20	0	620	0
PREMIER INC	CL A	74051N102	67,436	3,612	SH		DFND	1,13	0	3,612	0
PREMIER INC	CL A	74051N102	12,029,884	644,343	SH		DFND	15	0	644,343	0
PREMIER FINANCIAL CORP	COM	74052F108	215,546	10,535	SH		DFND	1,15	0	9,254	1,281
PREMIER FINANCIAL CORP	COM	74052F108	1,535	75	SH		DFND	1,20	0	75	0
PREMIER FINANCIAL CORP	COM	74052F108	22,199	1,085	SH		DFND	1,13	0	1,085	0
PREMIER FINANCIAL CORP	COM	74052F108	2,051,729	100,280	SH		DFND	15	0	100,280	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	344	5	SH		DFND	2,15	0	5	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	451,931	6,564	SH		DFND	14	0	6,564	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	46,807,879	679,853	SH		DFND	1	0	641,673	38,180
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,264,683	32,893	SH		DFND	1,15	0	17,645	15,248
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,961	43	SH		DFND	1,20	0	43	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	103,068	1,497	SH		DFND	1,13	0	1,497	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	24,597,558	357,263	SH		DFND	15	0	357,263	0
PRESTO AUTOMATION INC	COM	74113T105	1,562	22,310	SH		DFND	1,20	0	22,310	0
PRICE T ROWE GROUP INC	COM	74144T108	294,386	2,553	SH		DFND	2,15	0	2,553	0
PRICE T ROWE GROUP INC	COM	74144T108	48,200	418	SH		DFND	4	0	418	0
PRICE T ROWE GROUP INC	COM	74144T108	15,817,188	137,171	SH		DFND	1	0	137,171	0
PRICE T ROWE GROUP INC	COM	74144T108	72,761	631	SH		DFND	1,4	0	631	0
PRICE T ROWE GROUP INC	COM	74144T108	15,419,830	133,725	SH		DFND	1,15	0	88,612	45,113
PRICE T ROWE GROUP INC	COM	74144T108	220,070	1,909	SH		DFND	1,20	0	1,909	0
PRICE T ROWE GROUP INC	COM	74144T108	3,221,415	27,937	SH		DFND	1,13	0	23,837	4,100
PRICE T ROWE GROUP INC	COM	74144T108	188,793,950	1,637,273	SH		DFND	15	0	1,637,273	0
PRICE T ROWE GROUP INC	COM	74144T108	1,350,511	11,712	SH		DFND	5	0	0	11,712
PRICE T ROWE GROUP INC	COM	74144T108	333,938	2,896	SH		DFND	11	0	2,896	0
PRICESMART INC	COM	741511109	162	2	SH		DFND	2,15	0	2	0
PRICESMART INC	COM	741511109	1,379,507	16,989	SH		DFND	1,15	0	9,292	7,697
PRICESMART INC	COM	741511109	6,577	81	SH		DFND	1,20	0	81	0
PRICESMART INC	COM	741511109	63,498	782	SH		DFND	1,13	0	782	0
PRICESMART INC	COM	741511109	20,055,101	246,984	SH		DFND	15	0	246,984	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	30,948	291	SH		DFND	1,15	0	266	25
PRIMEENERGY RESOURCES CORP	COM	74158E104	179,519	1,688	SH		DFND	15	0	1,688	0
PRIMORIS SVCS CORP	COM	74164F103	70,171,981	1,406,534	SH		DFND	1	0	1,406,534	0
PRIMORIS SVCS CORP	COM	74164F103	1,106,261	22,174	SH		DFND	1,15	0	20,309	1,865
PRIMORIS SVCS CORP	COM	74164F103	21,004	421	SH		DFND	1,20	0	421	0
PRIMORIS SVCS CORP	COM	74164F103	80,373	1,611	SH		DFND	1,13	0	1,611	0
PRIMORIS SVCS CORP	COM	74164F103	8,595,947	172,298	SH		DFND	15	0	172,298	0
PRIMERICA INC	COM	74164M108	1,419	6	SH		DFND	2,15	0	6	0
PRIMERICA INC	COM	74164M108	235,161	994	SH		DFND	14	0	994	0
PRIMERICA INC	COM	74164M108	107,171	453	SH		DFND	1	0	453	0
PRIMERICA INC	COM	74164M108	347,773	1,470	SH		DFND	1,16	0	1,470	0
PRIMERICA INC	COM	74164M108	9,375,429	39,629	SH		DFND	1,15	0	18,909	20,720
PRIMERICA INC	COM	74164M108	24,131	102	SH		DFND	1,20	0	102	0
PRIMERICA INC	COM	74164M108	249,355	1,054	SH		DFND	1,13	0	1,054	0
PRIMERICA INC	COM	74164M108	129,088,221	545,643	SH		DFND	15	0	545,643	0
PRIMIS FINANCIAL CORP	COM	74167B109	70,195	6,698	SH		DFND	1,15	0	5,858	840
PRIMIS FINANCIAL CORP	COM	74167B109	795,631	75,919	SH		DFND	15	0	75,919	0
PRIMO WATER CORPORATION	COM	74167P108	678	31	SH		DFND	2,15	0	31	0
PRIMO WATER CORPORATION	COM	74167P108	1,354,402	61,958	SH		DFND	1,15	0	56,412	5,546
PRIMO WATER CORPORATION	COM	74167P108	2,492	114	SH		DFND	1,20	0	114	0
PRIMO WATER CORPORATION	COM	74167P108	102,961	4,710	SH		DFND	1,13	0	4,710	0
PRIMO WATER CORPORATION	COM	74167P108	886,489	40,553	SH		DFND	15	0	40,553	0
PRIME MEDICINE INC	COM	74168J101	44,034	8,567	SH		DFND	1,15	0	7,220	1,347
PRIME MEDICINE INC	COM	74168J101	25,032	4,870	SH		DFND	15	0	4,870	0
PRINCETON BANCORP INC	COM	74179A107	66,399	2,006	SH		DFND	1,15	0	1,835	171
PRINCETON BANCORP INC	COM	74179A107	285,620	8,629	SH		DFND	15	0	8,629	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	153,762	1,960	SH		DFND	2,15	0	1,960	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	37,185	474	SH		DFND	4	0	474	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	172,590	2,200	SH		DFND	14	0	2,200	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15,432,919	196,723	SH		DFND	1	0	196,723	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	54,523	695	SH		DFND	1,4	0	695	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	564,212	7,192	SH		DFND	1,16	0	7,192	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,189,563	168,127	SH		DFND	1,15	0	106,964	61,163
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	336,695	4,292	SH		DFND	1,20	0	4,292	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	51,934	662	SH		DFND	1,5	0	133	529
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,308,548	29,427	SH		DFND	1,13	0	24,979	4,448
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	170,694,020	2,175,832	SH		DFND	15	0	2,175,832	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	456,030	5,813	SH		DFND	5	0	0	5,813
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	242,411	3,090	SH		DFND	11	0	3,090	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	730,605	9,313	SH		DFND	11,15	0	9,313	0
PROASSURANCE CORP	COM	74267C106	61	5	SH		DFND	2,15	0	5	0
PROASSURANCE CORP	COM	74267C106	422,580	34,581	SH		DFND	1,15	0	19,011	15,570
PROASSURANCE CORP	COM	74267C106	20,908	1,711	SH		DFND	1,13	0	1,711	0
PROASSURANCE CORP	COM	74267C106	7,296,366	597,084	SH		DFND	15	0	597,084	0
PROCTER AND GAMBLE CO	COM	742718109	4,068,411	24,669	SH		DFND	2,15	0	24,669	0
PROCTER AND GAMBLE CO	COM	742718109	2,399,751	14,551	SH		DFND	4	0	14,551	0
PROCTER AND GAMBLE CO	COM	742718109	40,246,912	244,039	SH		DFND	14	0	244,039	0
PROCTER AND GAMBLE CO	COM	742718109	11,297,350	68,502	SH		DFND	3,15	0	68,502	0
PROCTER AND GAMBLE CO	COM	742718109	216,894,373	1,315,149	SH		DFND	1	0	1,314,604	545
PROCTER AND GAMBLE CO	COM	742718109	125,999	764	SH		DFND	1,2	0	764	0
PROCTER AND GAMBLE CO	COM	742718109	2,140,167	12,977	SH		DFND	1,4	0	12,977	0
PROCTER AND GAMBLE CO	COM	742718109	222,233,823	1,347,525	SH		DFND	1,15	0	864,254	483,271
PROCTER AND GAMBLE CO	COM	742718109	2,260,408	13,706	SH		DFND	1,20	0	13,706	0
PROCTER AND GAMBLE CO	COM	742718109	901,618	5,467	SH		DFND	1,5	0	4,137	1,330
PROCTER AND GAMBLE CO	COM	742718109	48,749,362	295,594	SH		DFND	1,13	0	252,212	43,382
PROCTER AND GAMBLE CO	COM	742718109	888,270,005	5,386,066	SH		DFND	15	0	5,386,066	0
PROCTER AND GAMBLE CO	COM	742718109	27,799,575	168,564	SH		DFND	5	0	20,931	147,633
PROCTER AND GAMBLE CO	COM	742718109	768,362	4,659	SH		DFND	5,2	0	4,659	0
PROCTER AND GAMBLE CO	COM	742718109	4,525,405	27,440	SH		DFND	5,4	0	27,440	0
PROCTER AND GAMBLE CO	COM	742718109	498,223	3,021	SH		DFND	5,16	0	0	3,021
PROCTER AND GAMBLE CO	COM	742718109	1,562,782	9,476	SH		DFND	5,9	0	9,476	0
PROCTER AND GAMBLE CO	COM	742718109	101,261	614	SH		DFND	5,3	0	614	0
PROCTER AND GAMBLE CO	COM	742718109	4,635,242	28,106	SH		DFND	5,15	0	28,106	0
PROCTER AND GAMBLE CO	COM	742718109	854,945	5,184	SH		DFND	5,11	0	5,184	0
PROCTER AND GAMBLE CO	COM	742718109	638,900	3,874	SH		DFND	5,6	0	3,874	0
PROCTER AND GAMBLE CO	COM	742718109	5,350,994	32,446	SH		DFND	11	0	32,446	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	20,280	3,841	SH		DFND	1,15	0	3,464	377
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	200,460	37,966	SH		DFND	15	0	37,966	0
PROCORE TECHNOLOGIES INC	COM	74275K108	23,911,253	360,598	SH		DFND	1	0	340,144	20,454
PROCORE TECHNOLOGIES INC	COM	74275K108	3,755,467	56,635	SH		DFND	1,15	0	49,521	7,114
PROCORE TECHNOLOGIES INC	COM	74275K108	3,249	49	SH		DFND	1,20	0	49	0
PROCORE TECHNOLOGIES INC	COM	74275K108	187,790	2,832	SH		DFND	1,13	0	2,832	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,339,727	20,204	SH		DFND	15	0	20,204	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,033,215	16,913	SH		DFND	1,15	0	15,496	1,417
PROCEPT BIOROBOTICS CORP	COM	74276L105	85,709	1,403	SH		DFND	1,13	0	1,403	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,025,989	33,164	SH		DFND	15	0	33,164	0
PRIVIA HEALTH GROUP INC	COM	74276R102	52	3	SH		DFND	2,15	0	3	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,647,589	94,798	SH		DFND	1,15	0	63,195	31,603
PRIVIA HEALTH GROUP INC	COM	74276R102	50,941	2,931	SH		DFND	1,13	0	2,931	0
PRIVIA HEALTH GROUP INC	COM	74276R102	6,225,603	358,205	SH		DFND	15	0	358,205	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	47,239	6,375	SH		DFND	1,15	0	5,604	771
PROFRAC HLDG CORP	CLASS A COM	74319N100	726	98	SH		DFND	1,20	0	98	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	2,476,644	334,230	SH		DFND	15	0	334,230	0
PROG HOLDINGS INC	COM NPV	74319R101	104	3	SH		DFND	2,15	0	3	0
PROG HOLDINGS INC	COM NPV	74319R101	228,541	6,590	SH		DFND	14	0	6,590	0
PROG HOLDINGS INC	COM NPV	74319R101	1,771,593	51,084	SH		DFND	1,15	0	37,853	13,231
PROG HOLDINGS INC	COM NPV	74319R101	2,081	60	SH		DFND	1,20	0	60	0
PROG HOLDINGS INC	COM NPV	74319R101	44,078	1,271	SH		DFND	1,13	0	1,271	0
PROG HOLDINGS INC	COM NPV	74319R101	10,247,246	295,480	SH		DFND	15	0	295,480	0
PROG HOLDINGS INC	COM NPV	74319R101	74,423	2,146	SH		DFND	5	0	0	2,146
PROGRESS SOFTWARE CORP	COM	743312100	271	5	SH		DFND	2,15	0	5	0
PROGRESS SOFTWARE CORP	COM	743312100	34,767,529	640,758	SH		DFND	1	0	579,539	61,219
PROGRESS SOFTWARE CORP	COM	743312100	734,680	13,540	SH		DFND	1,2	0	13,540	0
PROGRESS SOFTWARE CORP	COM	743312100	1,614,018	29,746	SH		DFND	1,15	0	16,496	13,250
PROGRESS SOFTWARE CORP	COM	743312100	70,701	1,303	SH		DFND	1,13	0	1,303	0
PROGRESS SOFTWARE CORP	COM	743312100	11,479,029	211,556	SH		DFND	15	0	211,556	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	375,041	358,000	PRN		DFND	1	0	358,000	0
PROGRESSIVE CORP	COM	743315103	10,593	51	SH		DFND	2,15	0	51	0
PROGRESSIVE CORP	COM	743315103	229,727	1,106	SH		DFND	4	0	1,106	0
PROGRESSIVE CORP	COM	743315103	1,977,815	9,522	SH		DFND	14	0	9,522	0
PROGRESSIVE CORP	COM	743315103	16,810,593	80,933	SH		DFND	9	0	80,933	0
PROGRESSIVE CORP	COM	743315103	3,524,839	16,970	SH		DFND	3,15	0	16,970	0
PROGRESSIVE CORP	COM	743315103	76,537,189	368,481	SH		DFND	1	0	368,201	280
PROGRESSIVE CORP	COM	743315103	63,075,503	303,671	SH		DFND	1,2	0	303,671	0
PROGRESSIVE CORP	COM	743315103	880,067	4,237	SH		DFND	1,4	0	4,237	0
PROGRESSIVE CORP	COM	743315103	73,012,142	351,510	SH		DFND	1,15	0	226,942	124,568
PROGRESSIVE CORP	COM	743315103	436,436	2,101	SH		DFND	1,20	0	2,101	0
PROGRESSIVE CORP	COM	743315103	2,888,623	13,907	SH		DFND	1,5	0	3,951	9,956
PROGRESSIVE CORP	COM	743315103	10,559,561	50,838	SH		DFND	1,6	0	50,838	0
PROGRESSIVE CORP	COM	743315103	15,234,075	73,343	SH		DFND	1,13	0	62,543	10,800
PROGRESSIVE CORP	COM	743315103	385,179,709	1,854,411	SH		DFND	15	0	1,854,411	0
PROGRESSIVE CORP	COM	743315103	16,312,505	78,535	SH		DFND	5	0	28,879	49,656
PROGRESSIVE CORP	COM	743315103	445,123	2,143	SH		DFND	5,2	0	2,143	0
PROGRESSIVE CORP	COM	743315103	1,487,619	7,162	SH		DFND	5,4	0	7,162	0
PROGRESSIVE CORP	COM	743315103	178,631	860	SH		DFND	5,16	0	0	860
PROGRESSIVE CORP	COM	743315103	2,402,374	11,566	SH		DFND	5,9	0	11,566	0
PROGRESSIVE CORP	COM	743315103	51,720	249	SH		DFND	5,3	0	249	0
PROGRESSIVE CORP	COM	743315103	500,166	2,408	SH		DFND	5,15	0	2,408	0
PROGRESSIVE CORP	COM	743315103	491,857	2,368	SH		DFND	5,11	0	2,368	0
PROGRESSIVE CORP	COM	743315103	715,769	3,446	SH		DFND	5,6	0	3,446	0
PROGRESSIVE CORP	COM	743315103	1,652,748	7,957	SH		DFND	11	0	7,957	0
PROGRESSIVE CORP	COM	743315103	259,860,373	1,251,073	SH		DFND	11,6	0	1,251,073	0
PROGRESSIVE CORP	COM	743315103	78,933,331	380,017	SH		DFND	6	0	376,251	3,766
PROGRESSIVE CORP	COM	743315103	16,362,978	78,778	SH		DFND	6,9	0	78,778	0
PROGRESSIVE CORP	COM	743315103	707,460	3,406	SH		DFND	13	0	3,406	0
PROGYNY INC	COM	74340E103	143	5	SH		DFND	2,15	0	5	0
PROGYNY INC	COM	74340E103	230,311	8,050	SH		DFND	14	0	8,050	0
PROGYNY INC	COM	74340E103	2,087,500	72,964	SH		DFND	1,15	0	32,838	40,126
PROGYNY INC	COM	74340E103	830	29	SH		DFND	1,20	0	29	0
PROGYNY INC	COM	74340E103	77,075	2,694	SH		DFND	1,13	0	2,694	0
PROGYNY INC	COM	74340E103	3,208,182	112,135	SH		DFND	15	0	112,135	0
PROLOGIS INC.	COM	74340W103	949,132	8,451	SH		DFND	2,15	0	8,451	0
PROLOGIS INC.	COM	74340W103	197,216	1,756	SH		DFND	4	0	1,756	0
PROLOGIS INC.	COM	74340W103	6,470,965	57,617	SH		DFND	14	0	57,617	0
PROLOGIS INC.	COM	74340W103	3,012,603	26,824	SH		DFND	3,15	0	26,824	0
PROLOGIS INC.	COM	74340W103	700,276,361	6,235,209	SH		DFND	1	0	5,387,284	847,925
PROLOGIS INC.	COM	74340W103	1,120,517	9,977	SH		DFND	1,2	0	9,977	0
PROLOGIS INC.	COM	74340W103	301,215	2,682	SH		DFND	1,4	0	2,682	0
PROLOGIS INC.	COM	74340W103	5,747,015	51,171	SH		DFND	1,9	0	51,171	0
PROLOGIS INC.	COM	74340W103	6,649,314	59,205	SH		DFND	1,3	0	59,205	0
PROLOGIS INC.	COM	74340W103	61,553,180	548,065	SH		DFND	1,15	0	361,177	186,888
PROLOGIS INC.	COM	74340W103	549,096	4,889	SH		DFND	1,20	0	4,889	0
PROLOGIS INC.	COM	74340W103	65,013,564	578,876	SH		DFND	1,6	0	578,876	0
PROLOGIS INC.	COM	74340W103	65,457,413	582,828	SH		DFND	1,13	0	565,721	17,107
PROLOGIS INC.	COM	74340W103	158,358,111	1,410,009	SH		DFND	15	0	1,410,009	0
PROLOGIS INC.	COM	74340W103	2,452,963	21,841	SH		DFND	5	0	0	21,841
PROLOGIS INC.	COM	74340W103	1,413,758	12,588	SH		DFND	11	0	12,588	0
PROLOGIS INC.	COM	74340W103	14,848,393	132,209	SH		DFND	11,15	0	132,209	0
PROLOGIS INC.	COM	74340W103	3,273,387	29,146	SH		DFND	6	0	29,146	0
PROS HOLDINGS INC	COM	74346Y103	510,199	17,808	SH		DFND	1,15	0	16,280	1,528
PROS HOLDINGS INC	COM	74346Y103	33,807	1,180	SH		DFND	1,13	0	1,180	0
PROS HOLDINGS INC	COM	74346Y103	370,187	12,921	SH		DFND	15	0	12,921	0
PROPETRO HLDG CORP	COM	74347M108	26	3	SH		DFND	2,15	0	3	0
PROPETRO HLDG CORP	COM	74347M108	415,033	47,870	SH		DFND	1,15	0	22,776	25,094
PROPETRO HLDG CORP	COM	74347M108	23,730	2,737	SH		DFND	1,13	0	2,737	0
PROPETRO HLDG CORP	COM	74347M108	17,164,424	1,979,749	SH		DFND	15	0	1,979,749	0
PROSPECT CAP CORP	COM	74348T102	11,677,236	2,111,616	SH		DFND	15	0	2,111,616	0
PROSPERITY BANCSHARES INC	COM	743606105	245	4	SH		DFND	2,15	0	4	0
PROSPERITY BANCSHARES INC	COM	743606105	130,228	2,130	SH		DFND	14	0	2,130	0
PROSPERITY BANCSHARES INC	COM	743606105	257,644	4,214	SH		DFND	1,16	0	4,214	0
PROSPERITY BANCSHARES INC	COM	743606105	6,182,171	101,115	SH		DFND	1,15	0	42,450	58,665
PROSPERITY BANCSHARES INC	COM	743606105	2,323	38	SH		DFND	1,20	0	38	0
PROSPERITY BANCSHARES INC	COM	743606105	172,415	2,820	SH		DFND	1,13	0	2,820	0
PROSPERITY BANCSHARES INC	COM	743606105	19,874,352	325,063	SH		DFND	15	0	325,063	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	859,285	24,799	SH		DFND	1,15	0	22,776	2,023
PROTAGONIST THERAPEUTICS INC	COM	74366E102	9,321	269	SH		DFND	1,20	0	269	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	45,634	1,317	SH		DFND	1,13	0	1,317	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,149,998	62,049	SH		DFND	15	0	62,049	0
PROTO LABS INC	COM	743713109	31	1	SH		DFND	2,15	0	1	0
PROTO LABS INC	COM	743713109	459,890	14,888	SH		DFND	1,15	0	7,158	7,730
PROTO LABS INC	COM	743713109	1,297	42	SH		DFND	1,20	0	42	0
PROTO LABS INC	COM	743713109	25,639	830	SH		DFND	1,13	0	830	0
PROTO LABS INC	COM	743713109	2,973,719	96,268	SH		DFND	15	0	96,268	0
PROVIDENT BANCORP INC	COM NEW	74383L105	69,333	6,804	SH		DFND	1,15	0	6,262	542
PROVIDENT BANCORP INC	COM NEW	74383L105	173,444	17,021	SH		DFND	15	0	17,021	0
PROVIDENT FINL SVCS INC	COM	74386T105	100	7	SH		DFND	2,15	0	7	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,723,048	120,073	SH		DFND	1,15	0	80,336	39,737
PROVIDENT FINL SVCS INC	COM	74386T105	18,483	1,288	SH		DFND	1,20	0	1,288	0
PROVIDENT FINL SVCS INC	COM	74386T105	53,310	3,715	SH		DFND	1,13	0	3,715	0
PROVIDENT FINL SVCS INC	COM	74386T105	7,453,777	519,427	SH		DFND	15	0	519,427	0
PRUDENTIAL FINL INC	COM	744320102	381,336	3,254	SH		DFND	2,15	0	3,254	0
PRUDENTIAL FINL INC	COM	744320102	80,978	691	SH		DFND	4	0	691	0
PRUDENTIAL FINL INC	COM	744320102	921,934	7,867	SH		DFND	14	0	7,867	0
PRUDENTIAL FINL INC	COM	744320102	18,129,762	154,704	SH		DFND	1	0	154,214	490
PRUDENTIAL FINL INC	COM	744320102	33,634	287	SH		DFND	1,2	0	287	0
PRUDENTIAL FINL INC	COM	744320102	505,206	4,311	SH		DFND	1,4	0	4,311	0
PRUDENTIAL FINL INC	COM	744320102	24,620,681	210,092	SH		DFND	1,15	0	137,448	72,644
PRUDENTIAL FINL INC	COM	744320102	438,170	3,739	SH		DFND	1,20	0	3,739	0
PRUDENTIAL FINL INC	COM	744320102	1,704,177	14,542	SH		DFND	1,5	0	4,366	10,176
PRUDENTIAL FINL INC	COM	744320102	5,270,034	44,970	SH		DFND	1,13	0	38,320	6,650
PRUDENTIAL FINL INC	COM	744320102	337,860,411	2,883,014	SH		DFND	15	0	2,883,014	0
PRUDENTIAL FINL INC	COM	744320102	12,573,081	107,288	SH		DFND	5	0	42,228	65,060
PRUDENTIAL FINL INC	COM	744320102	371,141	3,167	SH		DFND	5,2	0	3,167	0
PRUDENTIAL FINL INC	COM	744320102	1,024,827	8,745	SH		DFND	5,4	0	8,745	0
PRUDENTIAL FINL INC	COM	744320102	196,996	1,681	SH		DFND	5,16	0	0	1,681
PRUDENTIAL FINL INC	COM	744320102	833,104	7,109	SH		DFND	5,9	0	7,109	0
PRUDENTIAL FINL INC	COM	744320102	2,060,669	17,584	SH		DFND	5,15	0	17,584	0
PRUDENTIAL FINL INC	COM	744320102	257,349	2,196	SH		DFND	5,11	0	2,196	0
PRUDENTIAL FINL INC	COM	744320102	819,510	6,993	SH		DFND	5,6	0	6,993	0
PRUDENTIAL FINL INC	COM	744320102	572,122	4,882	SH		DFND	11	0	4,882	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	333,124	4,520	SH		DFND	2,15	0	4,520	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	66,477	902	SH		DFND	4	0	902	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,232,847	71,002	SH		DFND	14	0	71,002	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	206,920,968	2,807,612	SH		DFND	1	0	2,807,501	111
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	212,846	2,888	SH		DFND	1,4	0	2,888	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	667,354	9,055	SH		DFND	1,3	0	9,055	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21,672,369	294,062	SH		DFND	1,15	0	193,281	100,781
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	374,134	5,076	SH		DFND	1,20	0	5,076	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	690,201	9,365	SH		DFND	1,5	0	9,365	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,445,097	128,156	SH		DFND	1,13	0	119,040	9,116
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	215,568,815	2,924,950	SH		DFND	15	0	2,924,950	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,401,774	19,020	SH		DFND	5	0	0	19,020
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	398,349	5,405	SH		DFND	5,4	0	5,405	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,246	234	SH		DFND	5,3	0	234	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	496,885	6,742	SH		DFND	11	0	6,742	0
PUBLIC STORAGE OPER CO	COM	74460D109	405,587	1,410	SH		DFND	2,15	0	1,410	0
PUBLIC STORAGE OPER CO	COM	74460D109	82,556	287	SH		DFND	4	0	287	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,827,440	6,353	SH		DFND	14	0	6,353	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,326,929	4,613	SH		DFND	3,15	0	4,613	0
PUBLIC STORAGE OPER CO	COM	74460D109	63,928,231	222,243	SH		DFND	1	0	210,943	11,300
PUBLIC STORAGE OPER CO	COM	74460D109	743,575	2,585	SH		DFND	1,2	0	2,585	0
PUBLIC STORAGE OPER CO	COM	74460D109	131,168	456	SH		DFND	1,4	0	456	0
PUBLIC STORAGE OPER CO	COM	74460D109	4,215,223	14,654	SH		DFND	1,9	0	14,654	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,300,496	11,474	SH		DFND	1,3	0	11,474	0
PUBLIC STORAGE OPER CO	COM	74460D109	28,239,176	98,172	SH		DFND	1,15	0	65,909	32,263
PUBLIC STORAGE OPER CO	COM	74460D109	228,109	793	SH		DFND	1,20	0	793	0
PUBLIC STORAGE OPER CO	COM	74460D109	48,570,853	168,854	SH		DFND	1,6	0	168,854	0
PUBLIC STORAGE OPER CO	COM	74460D109	28,472,460	98,983	SH		DFND	1,13	0	96,108	2,875
PUBLIC STORAGE OPER CO	COM	74460D109	133,086,738	462,669	SH		DFND	15	0	462,669	0
PUBLIC STORAGE OPER CO	COM	74460D109	899,194	3,126	SH		DFND	5	0	0	3,126
PUBLIC STORAGE OPER CO	COM	74460D109	602,914	2,096	SH		DFND	11	0	2,096	0
PUBLIC STORAGE OPER CO	COM	74460D109	6,956,240	24,183	SH		DFND	11,15	0	24,183	0
PUBMATIC INC	COM CL A	74467Q103	277,983	13,687	SH		DFND	1,15	0	12,239	1,448
PUBMATIC INC	COM CL A	74467Q103	1,828	90	SH		DFND	1,20	0	90	0
PUBMATIC INC	COM CL A	74467Q103	27,175	1,338	SH		DFND	1,13	0	1,338	0
PUBMATIC INC	COM CL A	74467Q103	716,212	35,264	SH		DFND	15	0	35,264	0
PULMONX CORP	COM	745848101	62,785	9,903	SH		DFND	1,15	0	8,716	1,187
PULMONX CORP	COM	745848101	818	129	SH		DFND	1,20	0	129	0
PULMONX CORP	COM	745848101	3,176	501	SH		DFND	15	0	501	0
PULTE GROUP INC	COM	745867101	206,878	1,879	SH		DFND	2,15	0	1,879	0
PULTE GROUP INC	COM	745867101	50,866	462	SH		DFND	4	0	462	0
PULTE GROUP INC	COM	745867101	3,753,309	34,090	SH		DFND	14	0	34,090	0
PULTE GROUP INC	COM	745867101	16,240,521	147,507	SH		DFND	1	0	141,530	5,977
PULTE GROUP INC	COM	745867101	61,766	561	SH		DFND	1,2	0	561	0
PULTE GROUP INC	COM	745867101	372,578	3,384	SH		DFND	1,4	0	3,384	0
PULTE GROUP INC	COM	745867101	576,263	5,234	SH		DFND	1,16	0	5,234	0
PULTE GROUP INC	COM	745867101	44,550,864	404,640	SH		DFND	1,9	0	404,640	0
PULTE GROUP INC	COM	745867101	15,835,243	143,826	SH		DFND	1,15	0	91,409	52,417
PULTE GROUP INC	COM	745867101	518,983	4,714	SH		DFND	1,20	0	4,714	0
PULTE GROUP INC	COM	745867101	1,127,864	10,244	SH		DFND	1,5	0	3,839	6,405
PULTE GROUP INC	COM	745867101	257,194	2,336	SH		DFND	1,11	0	0	2,336
PULTE GROUP INC	COM	745867101	2,862,270	25,997	SH		DFND	1,13	0	21,978	4,019
PULTE GROUP INC	COM	745867101	272,018,455	2,470,649	SH		DFND	15	0	2,470,649	0
PULTE GROUP INC	COM	745867101	11,002,513	99,932	SH		DFND	5	0	48,365	51,567
PULTE GROUP INC	COM	745867101	273,158	2,481	SH		DFND	5,2	0	2,481	0
PULTE GROUP INC	COM	745867101	851,183	7,731	SH		DFND	5,4	0	7,731	0
PULTE GROUP INC	COM	745867101	144,892	1,316	SH		DFND	5,16	0	0	1,316
PULTE GROUP INC	COM	745867101	350,338	3,182	SH		DFND	5,9	0	3,182	0
PULTE GROUP INC	COM	745867101	87,640	796	SH		DFND	5,15	0	796	0
PULTE GROUP INC	COM	745867101	253,560	2,303	SH		DFND	5,11	0	2,303	0
PULTE GROUP INC	COM	745867101	457,906	4,159	SH		DFND	5,6	0	4,159	0
PULTE GROUP INC	COM	745867101	319,290	2,900	SH		DFND	11	0	2,900	0
PULTE GROUP INC	COM	745867101	766,406	6,961	SH		DFND	11,15	0	6,961	0
PULSE BIOSCIENCES INC	COM	74587B101	79,807	7,132	SH		DFND	1,15	0	6,587	545
PULSE BIOSCIENCES INC	COM	74587B101	41,168	3,679	SH		DFND	15	0	3,679	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	60,000	18,405	SH		DFND	1,15	0	16,973	1,432
PUMA BIOTECHNOLOGY INC	COM	74587V107	327,392	100,427	SH		DFND	15	0	100,427	0
PURE CYCLE CORP	COM NEW	746228303	53,327	5,584	SH		DFND	1,15	0	4,914	670
PURE CYCLE CORP	COM NEW	746228303	97,381	10,197	SH		DFND	15	0	10,197	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	260,533	44,009	SH		DFND	1,15	0	39,930	4,079
PURECYCLE TECHNOLOGIES INC	COM	74623V103	19,796	3,344	SH		DFND	1,13	0	3,344	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,532,074	765,553	SH		DFND	15	0	765,553	0
PURE STORAGE INC	CL A	74624M102	2,568	40	SH		DFND	2,15	0	40	0
PURE STORAGE INC	CL A	74624M102	1,129,968	17,598	SH		DFND	14	0	17,598	0
PURE STORAGE INC	CL A	74624M102	88,547,566	1,379,031	SH		DFND	1	0	1,351,789	27,242
PURE STORAGE INC	CL A	74624M102	674,398	10,503	SH		DFND	1,3	0	10,503	0
PURE STORAGE INC	CL A	74624M102	19,120,903	297,787	SH		DFND	1,15	0	140,940	156,847
PURE STORAGE INC	CL A	74624M102	103,442	1,611	SH		DFND	1,20	0	1,611	0
PURE STORAGE INC	CL A	74624M102	3,365,888	52,420	SH		DFND	1,13	0	46,752	5,668
PURE STORAGE INC	CL A	74624M102	191,562,637	2,983,377	SH		DFND	15	0	2,983,377	0
PURE STORAGE INC	CL A	74624M102	268,141	4,176	SH		DFND	5	0	0	4,176
PURE STORAGE INC	CL A	74624M102	269,682	4,200	SH		DFND	11	0	4,200	0
PURPLE INNOVATION INC	COM	74640Y106	17,767	17,084	SH		DFND	1,15	0	15,079	2,005
PURPLE INNOVATION INC	COM	74640Y106	615	591	SH		DFND	1,20	0	591	0
PURPLE INNOVATION INC	COM	74640Y106	281,815	270,976	SH		DFND	15	0	270,976	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	385,355	62,154	SH		DFND	14	0	62,154	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	3,804,931	1,062,830	SH		DFND	15	0	1,062,830	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	904,111	88,120	SH		DFND	14	0	88,120	0
QCR HOLDINGS INC	COM	74727A104	290,700	4,845	SH		DFND	1,15	0	4,265	580
QCR HOLDINGS INC	COM	74727A104	1,200	20	SH		DFND	1,20	0	20	0
QCR HOLDINGS INC	COM	74727A104	32,340	539	SH		DFND	1,13	0	539	0
QCR HOLDINGS INC	COM	74727A104	2,059,560	34,326	SH		DFND	15	0	34,326	0
QUAD / GRAPHICS INC	COM CL A	747301109	7,287	1,337	SH		DFND	1,2	0	1,337	0
QUAD / GRAPHICS INC	COM CL A	747301109	81,984	15,043	SH		DFND	1,15	0	13,933	1,110
QUAD / GRAPHICS INC	COM CL A	747301109	677,609	124,332	SH		DFND	15	0	124,332	0
QUAKER HOUGHTON	COM	747316107	339	2	SH		DFND	2,15	0	2	0
QUAKER HOUGHTON	COM	747316107	29,711,415	175,082	SH		DFND	1	0	165,131	9,951
QUAKER HOUGHTON	COM	747316107	1,610,453	9,490	SH		DFND	1,15	0	5,252	4,238
QUAKER HOUGHTON	COM	747316107	170	1	SH		DFND	1,20	0	1	0
QUAKER HOUGHTON	COM	747316107	73,650	434	SH		DFND	1,13	0	434	0
QUAKER HOUGHTON	COM	747316107	5,059,266	29,813	SH		DFND	15	0	29,813	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	70,169	21,199	SH		DFND	1,15	0	19,509	1,690
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	2,992	904	SH		DFND	15	0	904	0
QORVO INC	COM	74736K101	10,095	87	SH		DFND	2,15	0	87	0
QORVO INC	COM	74736K101	22,976	198	SH		DFND	4	0	198	0
QORVO INC	COM	74736K101	15,420,788	132,892	SH		DFND	1	0	132,665	227
QORVO INC	COM	74736K101	12,184	105	SH		DFND	1,2	0	105	0
QORVO INC	COM	74736K101	302,400	2,606	SH		DFND	1,4	0	2,606	0
QORVO INC	COM	74736K101	7,822,488	67,412	SH		DFND	1,15	0	47,765	19,647
QORVO INC	COM	74736K101	290,100	2,500	SH		DFND	1,20	0	2,500	0
QORVO INC	COM	74736K101	310,871	2,679	SH		DFND	1,5	0	2,679	0
QORVO INC	COM	74736K101	1,313,689	11,321	SH		DFND	1,13	0	9,467	1,854
QORVO INC	COM	74736K101	199,114,777	1,715,915	SH		DFND	15	0	1,715,915	0
QORVO INC	COM	74736K101	6,535,141	56,318	SH		DFND	5	0	26,697	29,621
QORVO INC	COM	74736K101	188,913	1,628	SH		DFND	5,2	0	1,628	0
QORVO INC	COM	74736K101	441,416	3,804	SH		DFND	5,4	0	3,804	0
QORVO INC	COM	74736K101	94,457	814	SH		DFND	5,16	0	0	814
QORVO INC	COM	74736K101	182,067	1,569	SH		DFND	5,11	0	1,569	0
QORVO INC	COM	74736K101	287,083	2,474	SH		DFND	5,6	0	2,474	0
QORVO INC	COM	74736K101	139,248	1,200	SH		DFND	11	0	1,200	0
Q2 HLDGS INC	COM	74736L109	97,665,884	1,618,861	SH		DFND	1	0	1,579,069	39,792
Q2 HLDGS INC	COM	74736L109	1,435,733	23,798	SH		DFND	1,15	0	21,798	2,000
Q2 HLDGS INC	COM	74736L109	2,413	40	SH		DFND	1,20	0	40	0
Q2 HLDGS INC	COM	74736L109	705,620	11,696	SH		DFND	1,11	0	11,696	0
Q2 HLDGS INC	COM	74736L109	107,448	1,781	SH		DFND	1,13	0	1,781	0
Q2 HLDGS INC	COM	74736L109	14,513,407	240,567	SH		DFND	15	0	240,567	0
Q2 HLDGS INC	COM	74736L109	6,738,921	111,701	SH		DFND	6	0	111,701	0
Q2 HLDGS INC	COM	74736L109	1,519,109	25,180	SH		DFND	6,2	0	25,180	0
Q2 HLDGS INC	COM	74736L109	921,541	15,275	SH		DFND	6,9	0	15,275	0
QUALCOMM INC	COM	747525103	5,038,258	25,295	SH		DFND	2,15	0	25,295	0
QUALCOMM INC	COM	747525103	416,087	2,089	SH		DFND	4	0	2,089	0
QUALCOMM INC	COM	747525103	4,858,797	24,394	SH		DFND	14	0	24,394	0
QUALCOMM INC	COM	747525103	6,457,216	32,419	SH		DFND	3,15	0	32,419	0
QUALCOMM INC	COM	747525103	330,611,419	1,659,863	SH		DFND	1	0	1,641,898	17,965
QUALCOMM INC	COM	747525103	958,056	4,810	SH		DFND	1,2	0	4,810	0
QUALCOMM INC	COM	747525103	1,714,342	8,607	SH		DFND	1,4	0	8,607	0
QUALCOMM INC	COM	747525103	2,423,622	12,168	SH		DFND	1,9	0	12,168	0
QUALCOMM INC	COM	747525103	136,641,464	686,020	SH		DFND	1,15	0	446,877	239,143
QUALCOMM INC	COM	747525103	1,038,845	5,216	SH		DFND	1,20	0	5,216	0
QUALCOMM INC	COM	747525103	2,663,236	13,371	SH		DFND	1,5	0	6,884	6,487
QUALCOMM INC	COM	747525103	28,090,953	141,033	SH		DFND	1,13	0	120,375	20,658
QUALCOMM INC	COM	747525103	1,304,856,464	6,551,142	SH		DFND	15	0	6,551,142	0
QUALCOMM INC	COM	747525103	1,135,326	5,700	SH		DFND	10	0	5,700	0
QUALCOMM INC	COM	747525103	47,623,938	239,100	SH		DFND	5	0	103,019	136,081
QUALCOMM INC	COM	747525103	1,984,231	9,962	SH		DFND	5,2	0	9,962	0
QUALCOMM INC	COM	747525103	2,822,978	14,173	SH		DFND	5,4	0	14,173	0
QUALCOMM INC	COM	747525103	521,254	2,617	SH		DFND	5,16	0	0	2,617
QUALCOMM INC	COM	747525103	3,162,182	15,876	SH		DFND	5,9	0	15,876	0
QUALCOMM INC	COM	747525103	12,292,394	61,715	SH		DFND	5,15	0	61,715	0
QUALCOMM INC	COM	747525103	1,113,815	5,592	SH		DFND	5,11	0	5,592	0
QUALCOMM INC	COM	747525103	2,164,091	10,865	SH		DFND	5,6	0	10,865	0
QUALCOMM INC	COM	747525103	3,010,008	15,112	SH		DFND	11	0	15,112	0
QUALYS INC	COM	74758T303	143	1	SH		DFND	2,15	0	1	0
QUALYS INC	COM	74758T303	131,477	922	SH		DFND	1	0	922	0
QUALYS INC	COM	74758T303	4,652,468	32,626	SH		DFND	1,15	0	14,670	17,956
QUALYS INC	COM	74758T303	363,773	2,551	SH		DFND	1,20	0	2,551	0
QUALYS INC	COM	74758T303	160,282	1,124	SH		DFND	1,13	0	1,124	0
QUALYS INC	COM	74758T303	73,140,110	512,904	SH		DFND	15	0	512,904	0
QUALYS INC	COM	74758T303	21,533	151	SH		DFND	5	0	0	151
QUANEX BLDG PRODS CORP	COM	747619104	83	3	SH		DFND	2,15	0	3	0
QUANEX BLDG PRODS CORP	COM	747619104	521,368	18,856	SH		DFND	1,15	0	8,789	10,067
QUANEX BLDG PRODS CORP	COM	747619104	28	1	SH		DFND	1,20	0	1	0
QUANEX BLDG PRODS CORP	COM	747619104	27,650	1,000	SH		DFND	1,13	0	1,000	0
QUANEX BLDG PRODS CORP	COM	747619104	15,022,909	543,324	SH		DFND	15	0	543,324	0
QUANTA SVCS INC	COM	74762E102	376,307	1,481	SH		DFND	2,15	0	1,481	0
QUANTA SVCS INC	COM	74762E102	66,317	261	SH		DFND	4	0	261	0
QUANTA SVCS INC	COM	74762E102	3,191,879	12,562	SH		DFND	14	0	12,562	0
QUANTA SVCS INC	COM	74762E102	215,515,687	848,186	SH		DFND	1	0	837,549	10,637
QUANTA SVCS INC	COM	74762E102	106,464	419	SH		DFND	1,4	0	419	0
QUANTA SVCS INC	COM	74762E102	1,038,212	4,086	SH		DFND	1,3	0	4,086	0
QUANTA SVCS INC	COM	74762E102	21,683,278	85,337	SH		DFND	1,15	0	55,305	30,032
QUANTA SVCS INC	COM	74762E102	399,684	1,573	SH		DFND	1,20	0	1,573	0
QUANTA SVCS INC	COM	74762E102	35,827	141	SH		DFND	1,5	0	141	0
QUANTA SVCS INC	COM	74762E102	4,555,580	17,929	SH		DFND	1,13	0	15,266	2,663
QUANTA SVCS INC	COM	74762E102	177,870,877	700,031	SH		DFND	15	0	700,031	0
QUANTA SVCS INC	COM	74762E102	106,718	420	SH		DFND	5	0	0	420
QUANTA SVCS INC	COM	74762E102	344,800	1,357	SH		DFND	5,4	0	1,357	0
QUANTA SVCS INC	COM	74762E102	508,180	2,000	SH		DFND	11	0	2,000	0
QUANTUM SI INC	COM CL A	74765K105	35,545	33,852	SH		DFND	1,15	0	30,682	3,170
QUANTUM SI INC	COM CL A	74765K105	1,401	1,334	SH		DFND	15	0	1,334	0
QUANTERIX CORP	COM	74766Q101	5,898,503	446,518	SH		DFND	1	0	446,518	0
QUANTERIX CORP	COM	74766Q101	130,211	9,857	SH		DFND	1,15	0	8,668	1,189
QUANTERIX CORP	COM	74766Q101	14,861	1,125	SH		DFND	1,13	0	1,125	0
QUANTERIX CORP	COM	74766Q101	243,196	18,410	SH		DFND	15	0	18,410	0
QUANTERIX CORP	COM	74766Q101	2,830,190	214,246	SH		DFND	6	0	214,246	0
QUANTERIX CORP	COM	74766Q101	621,742	47,066	SH		DFND	6,2	0	47,066	0
QUANTUMSCAPE CORP	COM CL A	74767V109	966,441	196,431	SH		DFND	1,15	0	177,469	18,962
QUANTUMSCAPE CORP	COM CL A	74767V109	52,590	10,689	SH		DFND	1,13	0	10,689	0
QUANTUMSCAPE CORP	COM CL A	74767V109	6,940,103	1,410,590	SH		DFND	15	0	1,410,590	0
QUDIAN INC	ADR	747798106	325,255	164,270	SH		DFND	15	0	164,270	0
QUEST DIAGNOSTICS INC	COM	74834L100	134,690	984	SH		DFND	2,15	0	984	0
QUEST DIAGNOSTICS INC	COM	74834L100	29,840	218	SH		DFND	4	0	218	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,856,134	108,534	SH		DFND	1	0	108,534	0
QUEST DIAGNOSTICS INC	COM	74834L100	44,349	324	SH		DFND	1,4	0	324	0
QUEST DIAGNOSTICS INC	COM	74834L100	415,568	3,036	SH		DFND	1,16	0	3,036	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,707,164	78,223	SH		DFND	1,15	0	49,219	29,004
QUEST DIAGNOSTICS INC	COM	74834L100	149,747	1,094	SH		DFND	1,20	0	1,094	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,867	94	SH		DFND	1,5	0	94	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,921,111	14,035	SH		DFND	1,13	0	11,956	2,079
QUEST DIAGNOSTICS INC	COM	74834L100	215,007,956	1,570,777	SH		DFND	15	0	1,570,777	0
QUEST DIAGNOSTICS INC	COM	74834L100	88,972	650	SH		DFND	10	0	650	0
QUEST DIAGNOSTICS INC	COM	74834L100	911,073	6,656	SH		DFND	5	0	0	6,656
QUEST DIAGNOSTICS INC	COM	74834L100	22,585	165	SH		DFND	5,3	0	165	0
QUEST DIAGNOSTICS INC	COM	74834L100	263,905	1,928	SH		DFND	5,15	0	1,928	0
QUEST DIAGNOSTICS INC	COM	74834L100	201,761	1,474	SH		DFND	11	0	1,474	0
QUEST DIAGNOSTICS INC	COM	74834L100	391,066	2,857	SH		DFND	11,15	0	2,857	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	70,453	8,006	SH		DFND	1,15	0	7,409	597
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	219,437	24,936	SH		DFND	15	0	24,936	0
QUICKLOGIC CORP	COM NEW	74837P405	66,496	6,400	SH		DFND	1,15	0	5,923	477
QUICKLOGIC CORP	COM NEW	74837P405	85,728	8,251	SH		DFND	15	0	8,251	0
QUINSTREET INC	COM	74874Q100	133	8	SH		DFND	2,15	0	8	0
QUINSTREET INC	COM	74874Q100	511,752	30,847	SH		DFND	1,15	0	14,790	16,057
QUINSTREET INC	COM	74874Q100	27,954	1,685	SH		DFND	1,13	0	1,685	0
QUINSTREET INC	COM	74874Q100	1,816,124	109,471	SH		DFND	15	0	109,471	0
QUIPT HOME MEDICAL CORP	COM	74880P104	51,997	16,148	SH		DFND	1,15	0	14,788	1,360
QUIPT HOME MEDICAL CORP	COM	74880P104	319,115	99,104	SH		DFND	15	0	99,104	0
QURATE RETAIL INC	COM SER A	74915M100	27	43	SH		DFND	1,20	0	43	0
QURATE RETAIL INC	COM SER A	74915M100	1,002,738	1,591,648	SH		DFND	15	0	1,591,648	0
RBB BANCORP	COM	74930B105	80,394	4,274	SH		DFND	1,15	0	3,784	490
RBB BANCORP	COM	74930B105	903	48	SH		DFND	1,20	0	48	0
RBB BANCORP	COM	74930B105	1,044,256	55,516	SH		DFND	15	0	55,516	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	117,743	2,703	SH		DFND	1,15	0	2,412	291
RCI HOSPITALITY HLDGS INC	COM	74934Q108	11,674	268	SH		DFND	1,13	0	268	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	747,359	17,157	SH		DFND	15	0	17,157	0
RB GLOBAL INC	COM	74935Q107	498,784	6,532	SH		DFND	3,15	0	6,532	0
RB GLOBAL INC	COM	74935Q107	86,998,248	1,139,317	SH		DFND	1	0	1,084,888	54,429
RB GLOBAL INC	COM	74935Q107	7,570,330	99,140	SH		DFND	1,2	0	99,140	0
RB GLOBAL INC	COM	74935Q107	14,819,109	194,069	SH		DFND	1,3	0	194,069	0
RB GLOBAL INC	COM	74935Q107	12,563,205	164,526	SH		DFND	1,15	0	71,696	92,830
RB GLOBAL INC	COM	74935Q107	32,988	432	SH		DFND	1,20	0	432	0
RB GLOBAL INC	COM	74935Q107	12,370	162	SH		DFND	1,5	0	162	0
RB GLOBAL INC	COM	74935Q107	1,795,605	23,515	SH		DFND	1,13	0	19,717	3,798
RB GLOBAL INC	COM	74935Q107	15,635,015	204,754	SH		DFND	15	0	204,754	0
RB GLOBAL INC	COM	74935Q107	544,218	7,127	SH		DFND	5	0	0	7,127
RB GLOBAL INC	COM	74935Q107	183,264	2,400	SH		DFND	11	0	2,400	0
REV GROUP INC	COM	749527107	18,378,776	738,400	SH		DFND	1	0	738,400	0
REV GROUP INC	COM	749527107	333,377	13,394	SH		DFND	1,15	0	11,617	1,777
REV GROUP INC	COM	749527107	36,987	1,486	SH		DFND	1,13	0	1,486	0
REV GROUP INC	COM	749527107	5,037,985	202,410	SH		DFND	15	0	202,410	0
RGC RES INC	COM	74955L103	64,315	3,145	SH		DFND	1,15	0	2,875	270
RGC RES INC	COM	74955L103	236,668	11,573	SH		DFND	15	0	11,573	0
RLI CORP	COM	749607107	703	5	SH		DFND	2,15	0	5	0
RLI CORP	COM	749607107	12,990,893	92,337	SH		DFND	1	0	92,337	0
RLI CORP	COM	749607107	131,123	932	SH		DFND	1,16	0	932	0
RLI CORP	COM	749607107	5,735,931	40,770	SH		DFND	1,15	0	18,257	22,513
RLI CORP	COM	749607107	411,207	2,923	SH		DFND	1,20	0	2,923	0
RLI CORP	COM	749607107	600,746	4,270	SH		DFND	1,11	0	4,270	0
RLI CORP	COM	749607107	176,425	1,254	SH		DFND	1,13	0	1,254	0
RLI CORP	COM	749607107	74,653,772	530,626	SH		DFND	15	0	530,626	0
RLI CORP	COM	749607107	6,231,160	44,290	SH		DFND	6	0	44,290	0
RLI CORP	COM	749607107	1,385,797	9,850	SH		DFND	6,2	0	9,850	0
RLI CORP	COM	749607107	805,872	5,728	SH		DFND	6,9	0	5,728	0
RLJ LODGING TR	COM	74965L101	4,525,956	469,985	SH		DFND	1	0	375,984	94,001
RLJ LODGING TR	COM	74965L101	643,265	66,798	SH		DFND	1,15	0	61,411	5,387
RLJ LODGING TR	COM	74965L101	944	98	SH		DFND	1,20	0	98	0
RLJ LODGING TR	COM	74965L101	787,994	81,827	SH		DFND	1,13	0	81,827	0
RLJ LODGING TR	COM	74965L101	768,387	79,791	SH		DFND	15	0	79,791	0
RLJ LODGING TR	COM	74965L101	197,473	20,506	SH		DFND	11,15	0	20,506	0
RPC INC	COM	749660106	19	3	SH		DFND	2,15	0	3	0
RPC INC	COM	749660106	537,494	85,999	SH		DFND	1,15	0	61,043	24,956
RPC INC	COM	749660106	17,706	2,833	SH		DFND	1,13	0	2,833	0
RPC INC	COM	749660106	7,612,925	1,218,068	SH		DFND	15	0	1,218,068	0
RMR GROUP INC	CL A	74967R106	8,074,618	357,284	SH		DFND	1	0	357,284	0
RMR GROUP INC	CL A	74967R106	120,322	5,324	SH		DFND	1,2	0	5,324	0
RMR GROUP INC	CL A	74967R106	101,225	4,479	SH		DFND	1,15	0	3,948	531
RMR GROUP INC	CL A	74967R106	11,345	502	SH		DFND	1,13	0	502	0
RMR GROUP INC	CL A	74967R106	1,587,153	70,228	SH		DFND	15	0	70,228	0
RH	COM	74967X103	244	1	SH		DFND	2,15	0	1	0
RH	COM	74967X103	31,532,516	128,999	SH		DFND	1	0	120,745	8,254
RH	COM	74967X103	2,439,267	9,979	SH		DFND	1,2	0	9,979	0
RH	COM	74967X103	111,709	457	SH		DFND	1,16	0	457	0
RH	COM	74967X103	15,905,711	65,070	SH		DFND	1,9	0	65,070	0
RH	COM	74967X103	3,903,951	15,971	SH		DFND	1,15	0	7,324	8,647
RH	COM	74967X103	3,911	16	SH		DFND	1,20	0	16	0
RH	COM	74967X103	94,109	385	SH		DFND	1,11	0	0	385
RH	COM	74967X103	107,798	441	SH		DFND	1,13	0	441	0
RH	COM	74967X103	8,709,642	35,631	SH		DFND	15	0	35,631	0
RPM INTL INC	COM	749685103	39,626	368	SH		DFND	2,15	0	368	0
RPM INTL INC	COM	749685103	5,168,209	47,996	SH		DFND	1,2	0	47,996	0
RPM INTL INC	COM	749685103	13,430,388	124,725	SH		DFND	1,15	0	59,362	65,363
RPM INTL INC	COM	749685103	24,982	232	SH		DFND	1,20	0	232	0
RPM INTL INC	COM	749685103	1,746,462	16,219	SH		DFND	1,13	0	13,791	2,428
RPM INTL INC	COM	749685103	21,835,135	202,778	SH		DFND	15	0	202,778	0
RPM INTL INC	COM	749685103	716,503	6,654	SH		DFND	5	0	0	6,654
RPM INTL INC	COM	749685103	183,056	1,700	SH		DFND	11	0	1,700	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	811	441	SH		DFND	1,20	0	441	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1,067,746	580,297	SH		DFND	15	0	580,297	0
RXO INC	COMMON STOCK	74982T103	26	1	SH		DFND	2,15	0	1	0
RXO INC	COMMON STOCK	74982T103	29,288	1,120	SH		DFND	14	0	1,120	0
RXO INC	COMMON STOCK	74982T103	2,015,616	77,079	SH		DFND	1,15	0	41,207	35,872
RXO INC	COMMON STOCK	74982T103	157	6	SH		DFND	1,20	0	6	0
RXO INC	COMMON STOCK	74982T103	92,676	3,544	SH		DFND	1,13	0	3,544	0
RXO INC	COMMON STOCK	74982T103	11,496,220	439,626	SH		DFND	15	0	439,626	0
RACKSPACE TECHNOLOGY INC	COM	750102105	51,500	17,282	SH		DFND	1,15	0	15,405	1,877
RACKSPACE TECHNOLOGY INC	COM	750102105	2,209,610	741,480	SH		DFND	15	0	741,480	0
RADIAN GROUP INC	COM	750236101	684	22	SH		DFND	2,15	0	22	0
RADIAN GROUP INC	COM	750236101	5,460,538	175,580	SH		DFND	1,15	0	129,460	46,120
RADIAN GROUP INC	COM	750236101	2,301	74	SH		DFND	1,20	0	74	0
RADIAN GROUP INC	COM	750236101	144,149	4,635	SH		DFND	1,13	0	4,635	0
RADIAN GROUP INC	COM	750236101	21,488,390	690,945	SH		DFND	15	0	690,945	0
RADIANT LOGISTICS INC	COM	75025X100	61,264	10,767	SH		DFND	1,15	0	9,400	1,367
RADIANT LOGISTICS INC	COM	75025X100	977,798	171,845	SH		DFND	15	0	171,845	0
RADNET INC	COM	750491102	59	1	SH		DFND	2,15	0	1	0
RADNET INC	COM	750491102	65,557,986	1,112,661	SH		DFND	1	0	1,112,661	0
RADNET INC	COM	750491102	2,972,809	50,455	SH		DFND	1,15	0	30,187	20,268
RADNET INC	COM	750491102	111,300	1,889	SH		DFND	1,13	0	1,889	0
RADNET INC	COM	750491102	25,540,583	433,479	SH		DFND	15	0	433,479	0
RAMBUS INC DEL	COM	750917106	588	10	SH		DFND	2,15	0	10	0
RAMBUS INC DEL	COM	750917106	166,291	2,830	SH		DFND	14	0	2,830	0
RAMBUS INC DEL	COM	750917106	50,709,234	862,989	SH		DFND	1	0	825,548	37,441
RAMBUS INC DEL	COM	750917106	5,669,224	96,481	SH		DFND	1,15	0	44,122	52,359
RAMBUS INC DEL	COM	750917106	6,052	103	SH		DFND	1,20	0	103	0
RAMBUS INC DEL	COM	750917106	617,215	10,504	SH		DFND	1,11	0	10,504	0
RAMBUS INC DEL	COM	750917106	192,321	3,273	SH		DFND	1,13	0	3,273	0
RAMBUS INC DEL	COM	750917106	36,716,774	624,860	SH		DFND	15	0	624,860	0
RAMBUS INC DEL	COM	750917106	5,066,699	86,227	SH		DFND	6	0	86,227	0
RAMBUS INC DEL	COM	750917106	1,134,597	19,309	SH		DFND	6,2	0	19,309	0
RAMBUS INC DEL	COM	750917106	863,537	14,696	SH		DFND	6,9	0	14,696	0
RALPH LAUREN CORP	CL A	751212101	63,197	361	SH		DFND	2,15	0	361	0
RALPH LAUREN CORP	CL A	751212101	925,717	5,288	SH		DFND	14	0	5,288	0
RALPH LAUREN CORP	CL A	751212101	13,985,718	79,891	SH		DFND	1	0	79,891	0
RALPH LAUREN CORP	CL A	751212101	316,684	1,809	SH		DFND	1,16	0	1,809	0
RALPH LAUREN CORP	CL A	751212101	6,111,170	34,909	SH		DFND	1,15	0	22,318	12,591
RALPH LAUREN CORP	CL A	751212101	177,593	1,014	SH		DFND	1,20	0	1,014	0
RALPH LAUREN CORP	CL A	751212101	207,271	1,184	SH		DFND	1,13	0	1,184	0
RALPH LAUREN CORP	CL A	751212101	142,005,696	811,183	SH		DFND	15	0	811,183	0
RALPH LAUREN CORP	CL A	751212101	103,460	591	SH		DFND	5	0	0	591
RALPH LAUREN CORP	CL A	751212101	38,513	220	SH		DFND	5,15	0	220	0
RALPH LAUREN CORP	CL A	751212101	26,959	154	SH		DFND	11,15	0	154	0
RAMACO RES INC	COM CL A	75134P600	110,108	8,844	SH		DFND	1,15	0	8,066	778
RAMACO RES INC	COM CL A	75134P600	11,379	914	SH		DFND	1,13	0	914	0
RAMACO RES INC	COM CL A	75134P600	1,609,847	129,305	SH		DFND	15	0	129,305	0
RANGE RES CORP	COM	75281A109	1,509	45	SH		DFND	2,15	0	45	0
RANGE RES CORP	COM	75281A109	56,330	1,680	SH		DFND	14	0	1,680	0
RANGE RES CORP	COM	75281A109	26,709,696	796,591	SH		DFND	1	0	753,714	42,877
RANGE RES CORP	COM	75281A109	373,357	11,135	SH		DFND	1,16	0	11,135	0
RANGE RES CORP	COM	75281A109	8,881,125	264,871	SH		DFND	1,15	0	113,688	151,183
RANGE RES CORP	COM	75281A109	22,240	663	SH		DFND	1,20	0	663	0
RANGE RES CORP	COM	75281A109	244,769	7,300	SH		DFND	1,13	0	7,300	0
RANGE RES CORP	COM	75281A109	33,140,415	988,381	SH		DFND	15	0	988,381	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	64,824	6,162	SH		DFND	1,15	0	5,638	524
RANGER ENERGY SVCS INC	COM CL A	75282U104	870,804	82,776	SH		DFND	15	0	82,776	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	77,887	12,113	SH		DFND	1,15	0	10,591	1,522
RANPAK HOLDINGS CORP	COM CL A	75321W103	913	142	SH		DFND	1,20	0	142	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	8,899	1,384	SH		DFND	1,13	0	1,384	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,061,979	165,160	SH		DFND	15	0	165,160	0
RAPID7 INC	COM	753422104	1,086,673	25,137	SH		DFND	1,15	0	23,007	2,130
RAPID7 INC	COM	753422104	1,600	37	SH		DFND	1,20	0	37	0
RAPID7 INC	COM	753422104	82,613	1,911	SH		DFND	1,13	0	1,911	0
RAPID7 INC	COM	753422104	312,596	7,231	SH		DFND	15	0	7,231	0
RAPT THERAPEUTICS INC	COM	75382E109	32,110	10,528	SH		DFND	1,15	0	9,618	910
RAPT THERAPEUTICS INC	COM	75382E109	4,886	1,602	SH		DFND	15	0	1,602	0
RAYMOND JAMES FINL INC	COM	754730109	200,495	1,622	SH		DFND	2,15	0	1,622	0
RAYMOND JAMES FINL INC	COM	754730109	45,736	370	SH		DFND	4	0	370	0
RAYMOND JAMES FINL INC	COM	754730109	53,152	430	SH		DFND	14	0	430	0
RAYMOND JAMES FINL INC	COM	754730109	102,516,942	829,358	SH		DFND	1	0	829,358	0
RAYMOND JAMES FINL INC	COM	754730109	68,604	555	SH		DFND	1,4	0	555	0
RAYMOND JAMES FINL INC	COM	754730109	13,723,182	111,020	SH		DFND	1,15	0	72,914	38,106
RAYMOND JAMES FINL INC	COM	754730109	228,093	1,845	SH		DFND	1,20	0	1,845	0
RAYMOND JAMES FINL INC	COM	754730109	16,069	130	SH		DFND	1,5	0	130	0
RAYMOND JAMES FINL INC	COM	754730109	3,041,918	24,609	SH		DFND	1,13	0	20,993	3,616
RAYMOND JAMES FINL INC	COM	754730109	133,388,045	1,079,104	SH		DFND	15	0	1,079,104	0
RAYMOND JAMES FINL INC	COM	754730109	321,386	2,600	SH		DFND	11	0	2,600	0
RAYONIER INC	COM	754907103	640	22	SH		DFND	2,15	0	22	0
RAYONIER INC	COM	754907103	80,550	2,769	SH		DFND	14	0	2,769	0
RAYONIER INC	COM	754907103	875,056	30,081	SH		DFND	1	0	0	30,081
RAYONIER INC	COM	754907103	139,050	4,780	SH		DFND	1,16	0	4,780	0
RAYONIER INC	COM	754907103	4,170,052	143,350	SH		DFND	1,15	0	63,412	79,938
RAYONIER INC	COM	754907103	87	3	SH		DFND	1,20	0	3	0
RAYONIER INC	COM	754907103	125,145	4,302	SH		DFND	1,13	0	4,302	0
RAYONIER INC	COM	754907103	9,644,062	331,525	SH		DFND	15	0	331,525	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	99,683	18,324	SH		DFND	1,15	0	16,172	2,152
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,708,299	497,849	SH		DFND	15	0	497,849	0
RTX CORPORATION	COM	75513E101	251,879	2,509	SH		DFND	4	0	2,509	0
RTX CORPORATION	COM	75513E101	3,852,767	38,378	SH		DFND	3,15	0	38,378	0
RTX CORPORATION	COM	75513E101	258,090,543	2,570,879	SH		DFND	1	0	2,415,836	155,043
RTX CORPORATION	COM	75513E101	388,108	3,866	SH		DFND	1,4	0	3,866	0
RTX CORPORATION	COM	75513E101	1,002,996	9,991	SH		DFND	1,3	0	9,991	0
RTX CORPORATION	COM	75513E101	73,418,821	731,336	SH		DFND	1,15	0	462,809	268,527
RTX CORPORATION	COM	75513E101	1,250,183	12,453	SH		DFND	1,20	0	12,453	0
RTX CORPORATION	COM	75513E101	16,968,520	169,026	SH		DFND	1,13	0	144,605	24,421
RTX CORPORATION	COM	75513E101	400,318,376	3,987,632	SH		DFND	15	0	3,987,632	0
RTX CORPORATION	COM	75513E101	7,138,331	71,106	SH		DFND	5	0	7,044	64,062
RTX CORPORATION	COM	75513E101	123,881	1,234	SH		DFND	5,2	0	1,234	0
RTX CORPORATION	COM	75513E101	12,549	125	SH		DFND	5,3	0	125	0
RTX CORPORATION	COM	75513E101	251,678	2,507	SH		DFND	5,11	0	2,507	0
RTX CORPORATION	COM	75513E101	134,221	1,337	SH		DFND	5,6	0	1,337	0
RTX CORPORATION	COM	75513E101	1,809,731	18,027	SH		DFND	11	0	18,027	0
RBC BEARINGS INC	COM	75524B104	46,663,577	172,969	SH		DFND	1	0	162,771	10,198
RBC BEARINGS INC	COM	75524B104	7,811,480	28,955	SH		DFND	1,15	0	14,292	14,663
RBC BEARINGS INC	COM	75524B104	11,870	44	SH		DFND	1,20	0	44	0
RBC BEARINGS INC	COM	75524B104	225,536	836	SH		DFND	1,13	0	836	0
RBC BEARINGS INC	COM	75524B104	10,321,783	38,260	SH		DFND	15	0	38,260	0
RE MAX HLDGS INC	CL A	75524W108	42,914	5,298	SH		DFND	1,15	0	4,661	637
RE MAX HLDGS INC	CL A	75524W108	661,268	81,638	SH		DFND	15	0	81,638	0
READY CAPITAL CORP	COM	75574U101	33	4	SH		DFND	2,15	0	4	0
READY CAPITAL CORP	COM	75574U101	706,458	86,364	SH		DFND	14	0	86,364	0
READY CAPITAL CORP	COM	75574U101	1,084,832	132,620	SH		DFND	1,15	0	85,146	47,474
READY CAPITAL CORP	COM	75574U101	41,391	5,060	SH		DFND	1,13	0	5,060	0
READY CAPITAL CORP	COM	75574U101	19,903,036	2,433,134	SH		DFND	15	0	2,433,134	0
THE REAL BROKERAGE INC	COM NEW	75585H206	179,261	44,153	SH		DFND	1,15	0	40,861	3,292
THE REAL BROKERAGE INC	COM NEW	75585H206	7,154	1,762	SH		DFND	15	0	1,762	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	107,194	32,385	SH		DFND	1,15	0	28,711	3,674
ANYWHERE REAL ESTATE INC	COM	75605Y106	10,413	3,146	SH		DFND	1,13	0	3,146	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,188,965	359,204	SH		DFND	15	0	359,204	0
REALTY INCOME CORP	COM	756109104	115,834	2,193	SH		DFND	2,15	0	2,193	0
REALTY INCOME CORP	COM	756109104	86,361	1,635	SH		DFND	4	0	1,635	0
REALTY INCOME CORP	COM	756109104	12,760,942	241,593	SH		DFND	14	0	241,593	0
REALTY INCOME CORP	COM	756109104	224,459,893	4,249,525	SH		DFND	1	0	1,529,230	2,720,295
REALTY INCOME CORP	COM	756109104	2,066,107	39,116	SH		DFND	1,2	0	39,116	0
REALTY INCOME CORP	COM	756109104	131,205	2,484	SH		DFND	1,4	0	2,484	0
REALTY INCOME CORP	COM	756109104	3,237,127	61,286	SH		DFND	1,9	0	61,286	0
REALTY INCOME CORP	COM	756109104	5,540,554	104,895	SH		DFND	1,3	0	104,895	0
REALTY INCOME CORP	COM	756109104	28,918,211	547,486	SH		DFND	1,15	0	373,803	173,683
REALTY INCOME CORP	COM	756109104	195,629	3,704	SH		DFND	1,20	0	3,704	0
REALTY INCOME CORP	COM	756109104	54,513,251	1,032,057	SH		DFND	1,6	0	1,032,057	0
REALTY INCOME CORP	COM	756109104	28,344,533	536,625	SH		DFND	1,13	0	520,727	15,898
REALTY INCOME CORP	COM	756109104	262,896,602	4,977,217	SH		DFND	15	0	4,977,217	0
REALTY INCOME CORP	COM	756109104	425,254	8,051	SH		DFND	5	0	0	8,051
REALTY INCOME CORP	COM	756109104	618,786	11,715	SH		DFND	11	0	11,715	0
REALTY INCOME CORP	COM	756109104	6,349,756	120,215	SH		DFND	11,15	0	120,215	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	506,678	67,557	SH		DFND	1,15	0	60,405	7,152
RECURSION PHARMACEUTICALS IN	CL A	75629V104	38,520	5,136	SH		DFND	1,13	0	5,136	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	266,805	35,574	SH		DFND	15	0	35,574	0
RED RIVER BANCSHARES INC	COM	75686R202	62,099	1,294	SH		DFND	1,15	0	1,137	157
RED RIVER BANCSHARES INC	COM	75686R202	557,452	11,616	SH		DFND	15	0	11,616	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	748,681	98,901	SH		DFND	15	0	98,901	0
RED ROCK RESORTS INC	CL A	75700L108	29,962,557	545,468	SH		DFND	1	0	545,468	0
RED ROCK RESORTS INC	CL A	75700L108	1,105,851	20,132	SH		DFND	1,15	0	18,460	1,672
RED ROCK RESORTS INC	CL A	75700L108	83,329	1,517	SH		DFND	1,13	0	1,517	0
RED ROCK RESORTS INC	CL A	75700L108	2,712,388	49,379	SH		DFND	15	0	49,379	0
RED VIOLET INC	COM	75704L104	122,199	4,811	SH		DFND	1,15	0	4,482	329
RED VIOLET INC	COM	75704L104	220,955	8,699	SH		DFND	15	0	8,699	0
REDFIN CORP	COM	75737F108	215,248	35,815	SH		DFND	1,15	0	31,931	3,884
REDFIN CORP	COM	75737F108	5,409	900	SH		DFND	1,20	0	900	0
REDFIN CORP	COM	75737F108	21,095	3,510	SH		DFND	1,13	0	3,510	0
REDFIN CORP	COM	75737F108	1,309,104	217,821	SH		DFND	15	0	217,821	0
REDFIN CORP	COM	75737F108	47,641	7,927	SH		DFND	5	0	0	7,927
REDWIRE CORPORATION	COM	75776W103	90,263	12,589	SH		DFND	1,15	0	11,915	674
REDWIRE CORPORATION	COM	75776W103	4,162,687	580,570	SH		DFND	15	0	580,570	0
REDWOOD TRUST INC	COM	758075402	65	10	SH		DFND	2,15	0	10	0
REDWOOD TRUST INC	COM	758075402	469,934	72,409	SH		DFND	1,15	0	32,190	40,219
REDWOOD TRUST INC	COM	758075402	23,740	3,658	SH		DFND	1,13	0	3,658	0
REDWOOD TRUST INC	COM	758075402	4,557,168	702,183	SH		DFND	15	0	702,183	0
REGAL REXNORD CORPORATION	COM	758750103	1,082	8	SH		DFND	2,15	0	8	0
REGAL REXNORD CORPORATION	COM	758750103	50,360,255	372,432	SH		DFND	1	0	355,552	16,880
REGAL REXNORD CORPORATION	COM	758750103	485,169	3,588	SH		DFND	1,2	0	3,588	0
REGAL REXNORD CORPORATION	COM	758750103	8,796,331	65,052	SH		DFND	1,15	0	31,436	33,616
REGAL REXNORD CORPORATION	COM	758750103	8,789	65	SH		DFND	1,20	0	65	0
REGAL REXNORD CORPORATION	COM	758750103	271,116	2,005	SH		DFND	1,13	0	2,005	0
REGAL REXNORD CORPORATION	COM	758750103	7,606,531	56,253	SH		DFND	15	0	56,253	0
REGENCY CTRS CORP	COM	758849103	89,319	1,436	SH		DFND	2,15	0	1,436	0
REGENCY CTRS CORP	COM	758849103	18,784	302	SH		DFND	4	0	302	0
REGENCY CTRS CORP	COM	758849103	57,286	921	SH		DFND	14	0	921	0
REGENCY CTRS CORP	COM	758849103	20,529,856	330,062	SH		DFND	1	0	304,916	25,146
REGENCY CTRS CORP	COM	758849103	32,655	525	SH		DFND	1,4	0	525	0
REGENCY CTRS CORP	COM	758849103	930,512	14,960	SH		DFND	1,9	0	14,960	0
REGENCY CTRS CORP	COM	758849103	151,892	2,442	SH		DFND	1,3	0	2,442	0
REGENCY CTRS CORP	COM	758849103	7,380,030	118,650	SH		DFND	1,15	0	84,063	34,587
REGENCY CTRS CORP	COM	758849103	326,347	5,247	SH		DFND	1,20	0	5,247	0
REGENCY CTRS CORP	COM	758849103	4,407,305	70,857	SH		DFND	1,6	0	70,857	0
REGENCY CTRS CORP	COM	758849103	6,990,347	112,385	SH		DFND	1,13	0	109,073	3,312
REGENCY CTRS CORP	COM	758849103	122,506,694	1,969,561	SH		DFND	15	0	1,969,561	0
REGENCY CTRS CORP	COM	758849103	70,970	1,141	SH		DFND	5,2	0	1,141	0
REGENCY CTRS CORP	COM	758849103	134,041	2,155	SH		DFND	11	0	2,155	0
REGENCY CTRS CORP	COM	758849103	1,574,904	25,320	SH		DFND	11,15	0	25,320	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,017,978	1,920	SH		DFND	2,15	0	1,920	0
REGENERON PHARMACEUTICALS	COM	75886F107	201,798	192	SH		DFND	4	0	192	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,256,782	5,953	SH		DFND	14	0	5,953	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,173,060	3,019	SH		DFND	3,15	0	3,019	0
REGENERON PHARMACEUTICALS	COM	75886F107	324,658,963	308,896	SH		DFND	1	0	308,867	29
REGENERON PHARMACEUTICALS	COM	75886F107	8,778,203	8,352	SH		DFND	1,2	0	8,352	0
REGENERON PHARMACEUTICALS	COM	75886F107	510,801	486	SH		DFND	1,4	0	486	0
REGENERON PHARMACEUTICALS	COM	75886F107	62,019,178	59,008	SH		DFND	1,15	0	37,570	21,438
REGENERON PHARMACEUTICALS	COM	75886F107	468,181	445	SH		DFND	1,20	0	445	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,777,292	1,691	SH		DFND	1,5	0	570	1,121
REGENERON PHARMACEUTICALS	COM	75886F107	14,199,415	13,510	SH		DFND	1,13	0	11,524	1,986
REGENERON PHARMACEUTICALS	COM	75886F107	530,280,370	504,534	SH		DFND	15	0	504,534	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,246,742	4,992	SH		DFND	5	0	393	4,599
REGENERON PHARMACEUTICALS	COM	75886F107	93,542	89	SH		DFND	5,2	0	89	0
REGENERON PHARMACEUTICALS	COM	75886F107	577,015	549	SH		DFND	5,4	0	549	0
REGENERON PHARMACEUTICALS	COM	75886F107	60,960	58	SH		DFND	5,16	0	0	58
REGENERON PHARMACEUTICALS	COM	75886F107	72,521	69	SH		DFND	5,3	0	69	0
REGENERON PHARMACEUTICALS	COM	75886F107	397,289	378	SH		DFND	5,15	0	378	0
REGENERON PHARMACEUTICALS	COM	75886F107	171,318	163	SH		DFND	5,11	0	163	0
REGENERON PHARMACEUTICALS	COM	75886F107	85,133	81	SH		DFND	5,6	0	81	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,576,545	1,500	SH		DFND	11	0	1,500	0
REGENERON PHARMACEUTICALS	COM	75886F107	562,301	535	SH		DFND	11,15	0	535	0
REGENXBIO INC	COM	75901B107	35	3	SH		DFND	2,15	0	3	0
REGENXBIO INC	COM	75901B107	285,515	24,403	SH		DFND	1,15	0	10,790	13,613
REGENXBIO INC	COM	75901B107	14,496	1,239	SH		DFND	1,13	0	1,239	0
REGENXBIO INC	COM	75901B107	1,448,074	123,767	SH		DFND	15	0	123,767	0
REGIONAL MGMT CORP	COM	75902K106	63,602	2,213	SH		DFND	1,15	0	1,946	267
REGIONAL MGMT CORP	COM	75902K106	943,879	32,842	SH		DFND	15	0	32,842	0
REGULUS THERAPEUTICS INC	COM	75915K309	49,787	27,892	SH		DFND	1,15	0	25,707	2,185
REGULUS THERAPEUTICS INC	COM	75915K309	2,087	1,169	SH		DFND	15	0	1,169	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	163,146	8,141	SH		DFND	2,15	0	8,141	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	34,449	1,719	SH		DFND	4	0	1,719	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,198,304	159,596	SH		DFND	14	0	159,596	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,260,817	811,418	SH		DFND	1	0	811,418	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	53,527	2,671	SH		DFND	1,4	0	2,671	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	673,264	33,596	SH		DFND	1,16	0	33,596	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,319,466	664,644	SH		DFND	1,15	0	402,274	262,370
REGIONS FINANCIAL CORP NEW	COM	7591EP100	349,579	17,444	SH		DFND	1,20	0	17,444	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	112,705	5,624	SH		DFND	1,5	0	721	4,903
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,316,103	115,574	SH		DFND	1,13	0	98,120	17,454
REGIONS FINANCIAL CORP NEW	COM	7591EP100	279,340,806	13,939,162	SH		DFND	15	0	13,939,162	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	861,459	42,987	SH		DFND	5	0	0	42,987
REGIONS FINANCIAL CORP NEW	COM	7591EP100	239,739	11,963	SH		DFND	11	0	11,963	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	721,781	36,017	SH		DFND	11,15	0	36,017	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,258	11	SH		DFND	2,15	0	11	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	445,436	2,170	SH		DFND	14	0	2,170	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16,909,116	82,375	SH		DFND	1	0	82,225	150
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	633,258	3,085	SH		DFND	1,16	0	3,085	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,721,835	76,591	SH		DFND	1,15	0	35,373	41,218
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29,393	143	SH		DFND	1,20	0	143	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	177,969	867	SH		DFND	1,5	0	867	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	408,487	1,990	SH		DFND	1,13	0	1,990	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	66,092,219	321,977	SH		DFND	15	0	321,977	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,559,101	12,467	SH		DFND	5	0	1,800	10,667
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	97,503	475	SH		DFND	5,2	0	475	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	49,675	242	SH		DFND	5,16	0	0	242
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	842,633	4,105	SH		DFND	5,9	0	4,105	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	179,817	876	SH		DFND	5,15	0	876	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	87,240	425	SH		DFND	5,11	0	425	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	290,457	1,415	SH		DFND	5,6	0	1,415	0
REKOR SYSTEMS INC	COM	759419104	50,749	32,741	SH		DFND	1,15	0	30,283	2,458
REKOR SYSTEMS INC	COM	759419104	2,038	1,315	SH		DFND	15	0	1,315	0
RELAY THERAPEUTICS INC	COM	75943R102	226,466	34,734	SH		DFND	1,15	0	31,379	3,355
RELAY THERAPEUTICS INC	COM	75943R102	16,326	2,504	SH		DFND	1,13	0	2,504	0
RELAY THERAPEUTICS INC	COM	75943R102	503,833	77,275	SH		DFND	15	0	77,275	0
RELIANCE INC	COM	759509102	286	1	SH		DFND	2,15	0	1	0
RELIANCE INC	COM	759509102	46,053,000	161,250	SH		DFND	1	0	161,250	0
RELIANCE INC	COM	759509102	692,580	2,425	SH		DFND	1,2	0	2,425	0
RELIANCE INC	COM	759509102	700,577	2,453	SH		DFND	1,16	0	2,453	0
RELIANCE INC	COM	759509102	18,125,318	63,464	SH		DFND	1,15	0	29,284	34,180
RELIANCE INC	COM	759509102	15,177	53	SH		DFND	1,20	0	53	0
RELIANCE INC	COM	759509102	2,041,183	7,147	SH		DFND	1,13	0	6,062	1,085
RELIANCE INC	COM	759509102	208,676,210	730,659	SH		DFND	15	0	730,659	0
RELIANCE INC	COM	759509102	228,480	800	SH		DFND	11	0	800	0
RELX PLC	SPONSORED ADR	759530108	3,634,614	79,220	SH		DFND	14	0	79,220	0
RELX PLC	SPONSORED ADR	759530108	29,254,842	637,638	SH		DFND	1	0	637,638	0
RELX PLC	SPONSORED ADR	759530108	107,772	2,349	SH		DFND	1,20	0	2,349	0
RELX PLC	SPONSORED ADR	759530108	10,570,156	230,387	SH		DFND	15	0	230,387	0
REMITLY GLOBAL INC	COM	75960P104	708,923	58,492	SH		DFND	1,15	0	53,714	4,778
REMITLY GLOBAL INC	COM	75960P104	51,680	4,264	SH		DFND	1,13	0	4,264	0
REMITLY GLOBAL INC	COM	75960P104	425,557	35,112	SH		DFND	15	0	35,112	0
RENASANT CORP	COM	75970E107	183	6	SH		DFND	2,15	0	6	0
RENASANT CORP	COM	75970E107	1,119,260	36,649	SH		DFND	1,15	0	19,475	17,174
RENASANT CORP	COM	75970E107	54,239	1,776	SH		DFND	1,13	0	1,776	0
RENASANT CORP	COM	75970E107	6,123,423	200,505	SH		DFND	15	0	200,505	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	1,481,445	987,630	SH		DFND	15	0	987,630	0
REPLIGEN CORP	COM	759916109	8,572	68	SH		DFND	2,15	0	68	0
REPLIGEN CORP	COM	759916109	1,079,956	8,567	SH		DFND	14	0	8,567	0
REPLIGEN CORP	COM	759916109	140,576,565	1,115,156	SH		DFND	1	0	1,071,229	43,927
REPLIGEN CORP	COM	759916109	636,981	5,053	SH		DFND	1,2	0	5,053	0
REPLIGEN CORP	COM	759916109	356,750	2,830	SH		DFND	1,3	0	2,830	0
REPLIGEN CORP	COM	759916109	6,754,169	53,579	SH		DFND	1,15	0	26,963	26,616
REPLIGEN CORP	COM	759916109	11,093	88	SH		DFND	1,20	0	88	0
REPLIGEN CORP	COM	759916109	4,538	36	SH		DFND	1,5	0	36	0
REPLIGEN CORP	COM	759916109	884,311	7,015	SH		DFND	1,13	0	5,999	1,016
REPLIGEN CORP	COM	759916109	14,046,362	111,426	SH		DFND	15	0	111,426	0
REPLIGEN CORP	COM	759916109	329,773	2,616	SH		DFND	5	0	0	2,616
REPLIGEN CORP	COM	759916109	75,636	600	SH		DFND	11	0	600	0
UPBOUND GROUP INC	COM	76009N100	154	5	SH		DFND	2,15	0	5	0
UPBOUND GROUP INC	COM	76009N100	977,028	31,825	SH		DFND	1,15	0	17,830	13,995
UPBOUND GROUP INC	COM	76009N100	42,213	1,375	SH		DFND	1,13	0	1,375	0
UPBOUND GROUP INC	COM	76009N100	10,859,388	353,726	SH		DFND	15	0	353,726	0
UPBOUND GROUP INC	COM	76009N100	90,933	2,962	SH		DFND	5	0	0	2,962
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	8,848,083	298,418	SH		DFND	1	0	298,418	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,453	49	SH		DFND	1,20	0	49	0
REPUBLIC BANCORP INC KY	CL A	760281204	141,316	2,636	SH		DFND	1,15	0	2,315	321
REPUBLIC BANCORP INC KY	CL A	760281204	14,904	278	SH		DFND	1,13	0	278	0
REPUBLIC BANCORP INC KY	CL A	760281204	799,700	14,917	SH		DFND	15	0	14,917	0
REPAY HLDGS CORP	COM CL A	76029L100	272,554	25,810	SH		DFND	1,15	0	22,811	2,999
REPAY HLDGS CORP	COM CL A	76029L100	2,112	200	SH		DFND	1,20	0	200	0
REPAY HLDGS CORP	COM CL A	76029L100	26,664	2,525	SH		DFND	1,13	0	2,525	0
REPAY HLDGS CORP	COM CL A	76029L100	1,371,828	129,908	SH		DFND	15	0	129,908	0
REPLIMUNE GROUP INC	COM	76029N106	155,169	17,241	SH		DFND	1,15	0	15,505	1,736
REPLIMUNE GROUP INC	COM	76029N106	10,152	1,128	SH		DFND	1,13	0	1,128	0
REPLIMUNE GROUP INC	COM	76029N106	605,061	67,229	SH		DFND	15	0	67,229	0
REPUBLIC SVCS INC	COM	760759100	462,529	2,380	SH		DFND	2,15	0	2,380	0
REPUBLIC SVCS INC	COM	760759100	73,072	376	SH		DFND	4	0	376	0
REPUBLIC SVCS INC	COM	760759100	179,376	923	SH		DFND	14	0	923	0
REPUBLIC SVCS INC	COM	760759100	1,157,489	5,956	SH		DFND	3,15	0	5,956	0
REPUBLIC SVCS INC	COM	760759100	17,563,866	90,377	SH		DFND	1	0	90,135	242
REPUBLIC SVCS INC	COM	760759100	6,413	33	SH		DFND	1,2	0	33	0
REPUBLIC SVCS INC	COM	760759100	363,999	1,873	SH		DFND	1,4	0	1,873	0
REPUBLIC SVCS INC	COM	760759100	22,994,697	118,322	SH		DFND	1,15	0	76,943	41,379
REPUBLIC SVCS INC	COM	760759100	592,591	3,049	SH		DFND	1,20	0	3,049	0
REPUBLIC SVCS INC	COM	760759100	1,723,213	8,867	SH		DFND	1,5	0	8,867	0
REPUBLIC SVCS INC	COM	760759100	5,358,731	27,574	SH		DFND	1,13	0	23,577	3,997
REPUBLIC SVCS INC	COM	760759100	266,228,115	1,369,909	SH		DFND	15	0	1,369,909	0
REPUBLIC SVCS INC	COM	760759100	4,954,310	25,493	SH		DFND	5	0	3,514	21,979
REPUBLIC SVCS INC	COM	760759100	93,672	482	SH		DFND	5,2	0	482	0
REPUBLIC SVCS INC	COM	760759100	476,522	2,452	SH		DFND	5,4	0	2,452	0
REPUBLIC SVCS INC	COM	760759100	63,161	325	SH		DFND	5,16	0	0	325
REPUBLIC SVCS INC	COM	760759100	2,546,437	13,103	SH		DFND	5,9	0	13,103	0
REPUBLIC SVCS INC	COM	760759100	96,004	494	SH		DFND	5,3	0	494	0
REPUBLIC SVCS INC	COM	760759100	1,079,753	5,556	SH		DFND	5,15	0	5,556	0
REPUBLIC SVCS INC	COM	760759100	228,933	1,178	SH		DFND	5,11	0	1,178	0
REPUBLIC SVCS INC	COM	760759100	128,264	660	SH		DFND	5,6	0	660	0
REPUBLIC SVCS INC	COM	760759100	572,720	2,947	SH		DFND	11	0	2,947	0
REPUBLIC SVCS INC	COM	760759100	121,463	625	SH		DFND	11,15	0	625	0
RESMED INC	COM	761152107	251,526	1,314	SH		DFND	2,15	0	1,314	0
RESMED INC	COM	761152107	49,195	257	SH		DFND	4	0	257	0
RESMED INC	COM	761152107	324,457	1,695	SH		DFND	14	0	1,695	0
RESMED INC	COM	761152107	184,970,103	966,305	SH		DFND	1	0	966,305	0
RESMED INC	COM	761152107	7,107,807	37,132	SH		DFND	1,2	0	37,132	0
RESMED INC	COM	761152107	80,205	419	SH		DFND	1,4	0	419	0
RESMED INC	COM	761152107	2,589,338	13,527	SH		DFND	1,3	0	13,527	0
RESMED INC	COM	761152107	16,578,695	86,609	SH		DFND	1,15	0	56,374	30,235
RESMED INC	COM	761152107	102,333	535	SH		DFND	1,20	0	535	0
RESMED INC	COM	761152107	3,535,719	18,471	SH		DFND	1,13	0	15,803	2,668
RESMED INC	COM	761152107	122,503,249	639,971	SH		DFND	15	0	639,971	0
RESMED INC	COM	761152107	95,710	500	SH		DFND	10	0	500	0
RESMED INC	COM	761152107	766,063	4,002	SH		DFND	5	0	192	3,810
RESMED INC	COM	761152107	382,840	2,000	SH		DFND	11	0	2,000	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	235	12	SH		DFND	2,15	0	12	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,878,660	96,046	SH		DFND	1,15	0	51,414	44,632
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,888	301	SH		DFND	1,20	0	301	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12,577	643	SH		DFND	1,5	0	643	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	86,005	4,397	SH		DFND	1,13	0	4,397	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12,919,478	660,505	SH		DFND	15	0	660,505	0
RESERVOIR MEDIA INC	COM	76119X105	406,392	51,442	SH		DFND	1,15	0	50,732	710
RESERVOIR MEDIA INC	COM	76119X105	474	60	SH		DFND	15	0	60	0
RESOURCES CONNECTION INC	COM	76122Q105	101,612	9,204	SH		DFND	1,15	0	8,106	1,098
RESOURCES CONNECTION INC	COM	76122Q105	11,172	1,012	SH		DFND	1,13	0	1,012	0
RESOURCES CONNECTION INC	COM	76122Q105	1,920,728	173,979	SH		DFND	15	0	173,979	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,654,990	37,729	SH		DFND	2,15	0	37,729	0
RESTAURANT BRANDS INTL INC	COM	76131D103	38,211	543	SH		DFND	4	0	543	0
RESTAURANT BRANDS INTL INC	COM	76131D103	755,422	10,735	SH		DFND	3,15	0	10,735	0
RESTAURANT BRANDS INTL INC	COM	76131D103	182,751	2,597	SH		DFND	1	0	2,597	0
RESTAURANT BRANDS INTL INC	COM	76131D103	62,840	893	SH		DFND	1,4	0	893	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,189	159	SH		DFND	1,15	0	159	0
RESTAURANT BRANDS INTL INC	COM	76131D103	45,670	649	SH		DFND	1,20	0	649	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,565,268	36,454	SH		DFND	1,13	0	30,982	5,472
RESTAURANT BRANDS INTL INC	COM	76131D103	22,507,985	319,852	SH		DFND	15	0	319,852	0
RESTAURANT BRANDS INTL INC	COM	76131D103	959,495	13,635	SH		DFND	5	0	0	13,635
RESTAURANT BRANDS INTL INC	COM	76131D103	10,907	155	SH		DFND	5,3	0	155	0
RESTAURANT BRANDS INTL INC	COM	76131D103	281,480	4,000	SH		DFND	11	0	4,000	0
RESTAURANT BRANDS INTL INC	COM	76131D103	73,607	1,046	SH		DFND	11,15	0	1,046	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	137	11	SH		DFND	2,15	0	11	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,532,880	123,321	SH		DFND	1	0	0	123,321
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,008,956	81,171	SH		DFND	1,15	0	42,988	38,183
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,367	110	SH		DFND	1,20	0	110	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	816,813	65,713	SH		DFND	1,13	0	65,713	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,227,915	501,039	SH		DFND	15	0	501,039	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	207,258	16,674	SH		DFND	11,15	0	16,674	0
REVANCE THERAPEUTICS INC	COM	761330109	106,334	41,375	SH		DFND	1,15	0	38,612	2,763
REVANCE THERAPEUTICS INC	COM	761330109	6,841	2,662	SH		DFND	1,13	0	2,662	0
REVANCE THERAPEUTICS INC	COM	761330109	47,920	18,646	SH		DFND	15	0	18,646	0
REVOLUTION MEDICINES INC	COM	76155X100	2,461,097	63,414	SH		DFND	1,15	0	58,142	5,272
REVOLUTION MEDICINES INC	COM	76155X100	134,904	3,476	SH		DFND	1,13	0	3,476	0
REVOLUTION MEDICINES INC	COM	76155X100	1,228,763	31,661	SH		DFND	15	0	31,661	0
REVOLVE GROUP INC	CL A	76156B107	267,749	16,829	SH		DFND	1,15	0	15,412	1,417
REVOLVE GROUP INC	CL A	76156B107	573	36	SH		DFND	1,20	0	36	0
REVOLVE GROUP INC	CL A	76156B107	15,878	998	SH		DFND	1,13	0	998	0
REVOLVE GROUP INC	CL A	76156B107	948,220	59,599	SH		DFND	15	0	59,599	0
REX AMERICAN RES CORP	COM	761624105	137	3	SH		DFND	2,15	0	3	0
REX AMERICAN RES CORP	COM	761624105	917,590	20,127	SH		DFND	1,15	0	15,474	4,653
REX AMERICAN RES CORP	COM	761624105	46	1	SH		DFND	1,20	0	1	0
REX AMERICAN RES CORP	COM	761624105	22,567	495	SH		DFND	1,13	0	495	0
REX AMERICAN RES CORP	COM	761624105	14,473,093	317,462	SH		DFND	15	0	317,462	0
REXFORD INDL RLTY INC	COM	76169C100	1,828	41	SH		DFND	2,15	0	41	0
REXFORD INDL RLTY INC	COM	76169C100	532,538	11,943	SH		DFND	14	0	11,943	0
REXFORD INDL RLTY INC	COM	76169C100	211,211,477	4,736,745	SH		DFND	1	0	1,874,438	2,862,307
REXFORD INDL RLTY INC	COM	76169C100	2,678,165	60,062	SH		DFND	1,2	0	60,062	0
REXFORD INDL RLTY INC	COM	76169C100	3,651,431	81,889	SH		DFND	1,9	0	81,889	0
REXFORD INDL RLTY INC	COM	76169C100	7,126,998	159,834	SH		DFND	1,3	0	159,834	0
REXFORD INDL RLTY INC	COM	76169C100	12,068,328	270,651	SH		DFND	1,15	0	160,863	109,788
REXFORD INDL RLTY INC	COM	76169C100	17,970	403	SH		DFND	1,20	0	403	0
REXFORD INDL RLTY INC	COM	76169C100	68,083,401	1,526,876	SH		DFND	1,6	0	1,526,876	0
REXFORD INDL RLTY INC	COM	76169C100	5,096,637	114,300	SH		DFND	1,13	0	114,300	0
REXFORD INDL RLTY INC	COM	76169C100	5,760,582	129,190	SH		DFND	15	0	129,190	0
REXFORD INDL RLTY INC	COM	76169C100	1,343,675	30,134	SH		DFND	11,15	0	30,134	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	71,405	2,552	SH		DFND	1,16	0	2,552	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	965,730	34,515	SH		DFND	1,15	0	24,900	9,615
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,386	121	SH		DFND	1,20	0	121	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	53,162	1,900	SH		DFND	1,13	0	1,900	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6,632,183	237,033	SH		DFND	15	0	237,033	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	6,881,656	167,600	SH		DFND	1	0	167,600	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	921,017	22,431	SH		DFND	1,15	0	20,556	1,875
RHYTHM PHARMACEUTICALS INC	COM	76243J105	55,842	1,360	SH		DFND	1,13	0	1,360	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,502,788	85,309	SH		DFND	15	0	85,309	0
RIBBON COMMUNICATIONS INC	COM	762544104	73,005	22,190	SH		DFND	1,15	0	19,071	3,119
RIBBON COMMUNICATIONS INC	COM	762544104	10,146	3,084	SH		DFND	1,13	0	3,084	0
RIBBON COMMUNICATIONS INC	COM	762544104	784,744	238,524	SH		DFND	15	0	238,524	0
RICHARDSON ELECTRS LTD	COM	763165107	56,275	4,733	SH		DFND	1,15	0	4,329	404
RICHARDSON ELECTRS LTD	COM	763165107	729,903	61,388	SH		DFND	15	0	61,388	0
RIGEL PHARMACEUTICALS INC	COM	766559702	45,312	5,512	SH		DFND	1,15	0	4,924	588
RIGEL PHARMACEUTICALS INC	COM	766559702	107,580	13,088	SH		DFND	15	0	13,088	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	65,707	61,408	SH		DFND	1,15	0	56,514	4,894
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	2,802	2,619	SH		DFND	15	0	2,619	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	88,469	3,125	SH		DFND	1,15	0	2,764	361
RILEY EXPLORATION PERMIAN IN	COM	76665T102	7,785	275	SH		DFND	1,13	0	275	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	486,819	17,196	SH		DFND	15	0	17,196	0
RIMINI STR INC DEL	COM	76674Q107	43,373	14,128	SH		DFND	1,15	0	12,571	1,557
RIMINI STR INC DEL	COM	76674Q107	393,335	128,122	SH		DFND	15	0	128,122	0
RINGCENTRAL INC	CL A	76680R206	247,991	8,794	SH		DFND	1	0	8,794	0
RINGCENTRAL INC	CL A	76680R206	108,796	3,858	SH		DFND	1,16	0	3,858	0
RINGCENTRAL INC	CL A	76680R206	1,837,794	65,170	SH		DFND	1,15	0	49,589	15,581
RINGCENTRAL INC	CL A	76680R206	479	17	SH		DFND	1,20	0	17	0
RINGCENTRAL INC	CL A	76680R206	63,055	2,236	SH		DFND	1,13	0	2,236	0
RINGCENTRAL INC	CL A	76680R206	6,971,322	247,210	SH		DFND	15	0	247,210	0
RINGCENTRAL INC	CL A	76680R206	85,446	3,030	SH		DFND	5	0	0	3,030
RING ENERGY INC	COM	76680V108	67,235	39,784	SH		DFND	1,15	0	35,660	4,124
RING ENERGY INC	COM	76680V108	1,461,595	864,849	SH		DFND	15	0	864,849	0
RIOT PLATFORMS INC	COM	767292105	1,184,553	129,601	SH		DFND	1,15	0	120,210	9,391
RIOT PLATFORMS INC	COM	767292105	66,375	7,262	SH		DFND	1,13	0	7,262	0
RIOT PLATFORMS INC	COM	767292105	31,662,368	3,464,154	SH		DFND	15	0	3,464,154	0
RIOT PLATFORMS INC	COM	767292105	7,316,990	800,546	SH		DFND	11,15	0	800,546	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,301	395	SH		DFND	2,15	0	395	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,762	1,249	SH		DFND	4	0	1,249	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	65,610	4,889	SH		DFND	1	0	0	4,889
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	30,316	2,259	SH		DFND	1,4	0	2,259	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,388,975	401,563	SH		DFND	1,9	0	401,563	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,619,325	344,212	SH		DFND	1,15	0	299,130	45,082
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18,761	1,398	SH		DFND	1,20	0	1,398	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,656	496	SH		DFND	1,5	0	496	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	31,108	2,318	SH		DFND	1,11	0	0	2,318
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,167,607	87,005	SH		DFND	1,13	0	72,736	14,269
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24,154,859	1,799,915	SH		DFND	15	0	1,799,915	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	440,793	32,846	SH		DFND	5	0	0	32,846
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	116,754	8,700	SH		DFND	11	0	8,700	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	424,770	31,652	SH		DFND	11,15	0	31,652	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	10,919,838	11,275,000	PRN		DFND	1	0	11,275,000	0
ROBERT HALF INC.	COM	770323103	1,280	20	SH		DFND	2,15	0	20	0
ROBERT HALF INC.	COM	770323103	12,540	196	SH		DFND	4	0	196	0
ROBERT HALF INC.	COM	770323103	1,198,985	18,740	SH		DFND	14	0	18,740	0
ROBERT HALF INC.	COM	770323103	39,988	625	SH		DFND	1	0	625	0
ROBERT HALF INC.	COM	770323103	19,194	300	SH		DFND	1,4	0	300	0
ROBERT HALF INC.	COM	770323103	307,040	4,799	SH		DFND	1,16	0	4,799	0
ROBERT HALF INC.	COM	770323103	6,178,165	96,564	SH		DFND	1,15	0	50,619	45,945
ROBERT HALF INC.	COM	770323103	136,688	2,136	SH		DFND	1,20	0	2,136	0
ROBERT HALF INC.	COM	770323103	202,753	3,169	SH		DFND	1,13	0	3,169	0
ROBERT HALF INC.	COM	770323103	30,670,988	479,384	SH		DFND	15	0	479,384	0
ROBERT HALF INC.	COM	770323103	243,124	3,800	SH		DFND	11,15	0	3,800	0
ROBINHOOD MKTS INC	COM CL A	770700102	234,458	10,324	SH		DFND	1	0	10,324	0
ROBINHOOD MKTS INC	COM CL A	770700102	21,620	952	SH		DFND	1,2	0	952	0
ROBINHOOD MKTS INC	COM CL A	770700102	7,280,894	320,603	SH		DFND	1,15	0	284,422	36,181
ROBINHOOD MKTS INC	COM CL A	770700102	24,345	1,072	SH		DFND	1,20	0	1,072	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,575,461	69,373	SH		DFND	1,13	0	59,813	9,560
ROBINHOOD MKTS INC	COM CL A	770700102	12,764,701	562,074	SH		DFND	15	0	562,074	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,693,474	118,603	SH		DFND	5	0	21,191	97,412
ROBINHOOD MKTS INC	COM CL A	770700102	108,259	4,767	SH		DFND	5,2	0	4,767	0
ROBINHOOD MKTS INC	COM CL A	770700102	67,381	2,967	SH		DFND	5,16	0	0	2,967
ROBINHOOD MKTS INC	COM CL A	770700102	103,262	4,547	SH		DFND	5,11	0	4,547	0
ROBINHOOD MKTS INC	COM CL A	770700102	167,168	7,361	SH		DFND	5,6	0	7,361	0
ROBINHOOD MKTS INC	COM CL A	770700102	161,241	7,100	SH		DFND	11	0	7,100	0
ROBLOX CORP	CL A	771049103	32,298	868	SH		DFND	4	0	868	0
ROBLOX CORP	CL A	771049103	84,095	2,260	SH		DFND	1	0	260	2,000
ROBLOX CORP	CL A	771049103	3,795	102	SH		DFND	1,2	0	102	0
ROBLOX CORP	CL A	771049103	53,694	1,443	SH		DFND	1,4	0	1,443	0
ROBLOX CORP	CL A	771049103	5,910,809	158,850	SH		DFND	1,9	0	158,850	0
ROBLOX CORP	CL A	771049103	8,108,729	217,918	SH		DFND	1,15	0	183,388	34,530
ROBLOX CORP	CL A	771049103	15,144	407	SH		DFND	1,20	0	407	0
ROBLOX CORP	CL A	771049103	34,308	922	SH		DFND	1,11	0	0	922
ROBLOX CORP	CL A	771049103	2,138,384	57,468	SH		DFND	1,13	0	48,788	8,680
ROBLOX CORP	CL A	771049103	10,761,616	289,213	SH		DFND	15	0	289,213	0
ROBLOX CORP	CL A	771049103	611,398	16,431	SH		DFND	5	0	0	16,431
ROBLOX CORP	CL A	771049103	238,144	6,400	SH		DFND	11	0	6,400	0
ROBLOX CORP	CL A	771049103	2,760,722	74,193	SH		DFND	6	0	74,193	0
ROCKET COS INC	COM CL A	77311W101	89,064	6,501	SH		DFND	1,16	0	6,501	0
ROCKET COS INC	COM CL A	77311W101	910,475	66,458	SH		DFND	1,15	0	42,092	24,366
ROCKET COS INC	COM CL A	77311W101	8,905	650	SH		DFND	1,20	0	650	0
ROCKET COS INC	COM CL A	77311W101	49,594	3,620	SH		DFND	1,13	0	3,620	0
ROCKET COS INC	COM CL A	77311W101	6,569,493	479,525	SH		DFND	15	0	479,525	0
ROCKET LAB USA INC	COM	773122106	530,088	110,435	SH		DFND	1,15	0	98,397	12,038
ROCKET LAB USA INC	COM	773122106	46,018	9,587	SH		DFND	1,13	0	9,587	0
ROCKET LAB USA INC	COM	773122106	499,315	104,024	SH		DFND	15	0	104,024	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	6,669,994	309,800	SH		DFND	1	0	309,800	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	520,402	24,171	SH		DFND	1,15	0	22,031	2,140
ROCKET PHARMACEUTICALS INC	COM	77313F106	775	36	SH		DFND	1,20	0	36	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	40,584	1,885	SH		DFND	1,13	0	1,885	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	347,365	16,134	SH		DFND	15	0	16,134	0
ROCKWELL AUTOMATION INC	COM	773903109	275,831	1,002	SH		DFND	2,15	0	1,002	0
ROCKWELL AUTOMATION INC	COM	773903109	56,983	207	SH		DFND	4	0	207	0
ROCKWELL AUTOMATION INC	COM	773903109	83,501,784	303,334	SH		DFND	1	0	303,334	0
ROCKWELL AUTOMATION INC	COM	773903109	90,567	329	SH		DFND	1,4	0	329	0
ROCKWELL AUTOMATION INC	COM	773903109	18,731,428	68,045	SH		DFND	1,15	0	44,787	23,258
ROCKWELL AUTOMATION INC	COM	773903109	271,319	986	SH		DFND	1,20	0	986	0
ROCKWELL AUTOMATION INC	COM	773903109	29,730	108	SH		DFND	1,5	0	108	0
ROCKWELL AUTOMATION INC	COM	773903109	3,950,819	14,352	SH		DFND	1,13	0	12,253	2,099
ROCKWELL AUTOMATION INC	COM	773903109	190,604,698	692,403	SH		DFND	15	0	692,403	0
ROCKWELL AUTOMATION INC	COM	773903109	1,154,249	4,193	SH		DFND	5	0	0	4,193
ROCKWELL AUTOMATION INC	COM	773903109	431,914	1,569	SH		DFND	11	0	1,569	0
ROCKWELL AUTOMATION INC	COM	773903109	708,295	2,573	SH		DFND	6	0	2,573	0
ROCKY BRANDS INC	COM	774515100	78,947	2,136	SH		DFND	1,15	0	1,897	239
ROCKY BRANDS INC	COM	774515100	1,294	35	SH		DFND	1,20	0	35	0
ROCKY BRANDS INC	COM	774515100	4,644,837	125,672	SH		DFND	15	0	125,672	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,081,739	29,252	SH		DFND	2,15	0	29,252	0
ROGERS COMMUNICATIONS INC	CL B	775109200	227,686	6,157	SH		DFND	3,15	0	6,157	0
ROGERS COMMUNICATIONS INC	CL B	775109200	117,227	3,170	SH		DFND	1	0	3,170	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,549	123	SH		DFND	1,15	0	123	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14,089	381	SH		DFND	1,20	0	381	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,701,709	46,017	SH		DFND	1,13	0	38,654	7,363
ROGERS COMMUNICATIONS INC	CL B	775109200	3,110,795	84,121	SH		DFND	15	0	84,121	0
ROGERS COMMUNICATIONS INC	CL B	775109200	288,518	7,802	SH		DFND	5	0	0	7,802
ROGERS COMMUNICATIONS INC	CL B	775109200	173,436	4,690	SH		DFND	11	0	4,690	0
ROGERS COMMUNICATIONS INC	CL B	775109200	49,294	1,333	SH		DFND	11,15	0	1,333	0
ROGERS CORP	COM	775133101	241	2	SH		DFND	2,15	0	2	0
ROGERS CORP	COM	775133101	1,420,786	11,780	SH		DFND	1,15	0	6,625	5,155
ROGERS CORP	COM	775133101	4,221	35	SH		DFND	1,20	0	35	0
ROGERS CORP	COM	775133101	60,426	501	SH		DFND	1,13	0	501	0
ROGERS CORP	COM	775133101	8,191,952	67,921	SH		DFND	15	0	67,921	0
ROKU INC	COM CL A	77543R102	8,210	137	SH		DFND	2,15	0	137	0
ROKU INC	COM CL A	77543R102	186,862	3,118	SH		DFND	1	0	3,118	0
ROKU INC	COM CL A	77543R102	18,698	312	SH		DFND	1,2	0	312	0
ROKU INC	COM CL A	77543R102	3,842,652	64,119	SH		DFND	1,15	0	56,894	7,225
ROKU INC	COM CL A	77543R102	9,169	153	SH		DFND	1,20	0	153	0
ROKU INC	COM CL A	77543R102	944,617	15,762	SH		DFND	1,13	0	13,460	2,302
ROKU INC	COM CL A	77543R102	14,556,877	242,898	SH		DFND	15	0	242,898	0
ROKU INC	COM CL A	77543R102	3,379,752	56,395	SH		DFND	5	0	12,137	44,258
ROKU INC	COM CL A	77543R102	94,450	1,576	SH		DFND	5,2	0	1,576	0
ROKU INC	COM CL A	77543R102	59,870	999	SH		DFND	5,16	0	0	999
ROKU INC	COM CL A	77543R102	74,193	1,238	SH		DFND	5,6	0	1,238	0
ROKU INC	COM CL A	77543R102	95,888	1,600	SH		DFND	11	0	1,600	0
ROLLINS INC	COM	775711104	878	18	SH		DFND	2,15	0	18	0
ROLLINS INC	COM	775711104	19,760	405	SH		DFND	4	0	405	0
ROLLINS INC	COM	775711104	14,892,904	305,245	SH		DFND	1	0	305,245	0
ROLLINS INC	COM	775711104	39,276	805	SH		DFND	1,4	0	805	0
ROLLINS INC	COM	775711104	7,526,150	154,256	SH		DFND	1,15	0	95,298	58,958
ROLLINS INC	COM	775711104	120,658	2,473	SH		DFND	1,20	0	2,473	0
ROLLINS INC	COM	775711104	1,790,983	36,708	SH		DFND	1,13	0	31,191	5,517
ROLLINS INC	COM	775711104	132,884,151	2,723,594	SH		DFND	15	0	2,723,594	0
ROLLINS INC	COM	775711104	604,411	12,388	SH		DFND	5	0	0	12,388
ROLLINS INC	COM	775711104	191,501	3,925	SH		DFND	11	0	3,925	0
R1 RCM INC	COM	77634L105	176	14	SH		DFND	2,15	0	14	0
R1 RCM INC	COM	77634L105	1,978,363	157,513	SH		DFND	1,15	0	59,742	97,771
R1 RCM INC	COM	77634L105	63,667	5,069	SH		DFND	1,13	0	5,069	0
R1 RCM INC	COM	77634L105	3,652,900	290,836	SH		DFND	15	0	290,836	0
ROOT INC	CL A NEW	77664L207	206,801	4,007	SH		DFND	1,15	0	3,708	299
ROOT INC	CL A NEW	77664L207	10,425	202	SH		DFND	1,13	0	202	0
ROOT INC	CL A NEW	77664L207	8,258	160	SH		DFND	15	0	160	0
ROPER TECHNOLOGIES INC	COM	776696106	669,628	1,188	SH		DFND	2,15	0	1,188	0
ROPER TECHNOLOGIES INC	COM	776696106	108,786	193	SH		DFND	4	0	193	0
ROPER TECHNOLOGIES INC	COM	776696106	39,320,922	69,760	SH		DFND	14	0	69,760	0
ROPER TECHNOLOGIES INC	COM	776696106	1,754,110	3,112	SH		DFND	3,15	0	3,112	0
ROPER TECHNOLOGIES INC	COM	776696106	19,033,671	33,768	SH		DFND	1	0	33,768	0
ROPER TECHNOLOGIES INC	COM	776696106	5,073	9	SH		DFND	1,2	0	9	0
ROPER TECHNOLOGIES INC	COM	776696106	174,735	310	SH		DFND	1,4	0	310	0
ROPER TECHNOLOGIES INC	COM	776696106	34,014,063	60,345	SH		DFND	1,15	0	38,742	21,603
ROPER TECHNOLOGIES INC	COM	776696106	664,803	1,179	SH		DFND	1,20	0	1,179	0
ROPER TECHNOLOGIES INC	COM	776696106	434,582	771	SH		DFND	1,5	0	771	0
ROPER TECHNOLOGIES INC	COM	776696106	7,511,897	13,327	SH		DFND	1,13	0	11,381	1,946
ROPER TECHNOLOGIES INC	COM	776696106	692,742,649	1,229,008	SH		DFND	15	0	1,229,008	0
ROPER TECHNOLOGIES INC	COM	776696106	1,687,034	2,993	SH		DFND	5	0	0	2,993
ROPER TECHNOLOGIES INC	COM	776696106	105,968	188	SH		DFND	5,3	0	188	0
ROPER TECHNOLOGIES INC	COM	776696106	818,434	1,452	SH		DFND	11	0	1,452	0
ROSS STORES INC	COM	778296103	904,617	6,225	SH		DFND	2,15	0	6,225	0
ROSS STORES INC	COM	778296103	91,116	627	SH		DFND	4	0	627	0
ROSS STORES INC	COM	778296103	379,576	2,612	SH		DFND	14	0	2,612	0
ROSS STORES INC	COM	778296103	17,845,441	122,801	SH		DFND	1	0	122,269	532
ROSS STORES INC	COM	778296103	40,254	277	SH		DFND	1,2	0	277	0
ROSS STORES INC	COM	778296103	502,807	3,460	SH		DFND	1,4	0	3,460	0
ROSS STORES INC	COM	778296103	29,587,588	203,603	SH		DFND	1,15	0	135,172	68,431
ROSS STORES INC	COM	778296103	408,112	2,808	SH		DFND	1,20	0	2,808	0
ROSS STORES INC	COM	778296103	983,816	6,770	SH		DFND	1,5	0	6,770	0
ROSS STORES INC	COM	778296103	6,199,642	42,662	SH		DFND	1,13	0	36,477	6,185
ROSS STORES INC	COM	778296103	494,538,056	3,403,097	SH		DFND	15	0	3,403,097	0
ROSS STORES INC	COM	778296103	15,987,816	110,018	SH		DFND	5	0	50,651	59,367
ROSS STORES INC	COM	778296103	364,608	2,509	SH		DFND	5,2	0	2,509	0
ROSS STORES INC	COM	778296103	1,022,762	7,038	SH		DFND	5,4	0	7,038	0
ROSS STORES INC	COM	778296103	184,556	1,270	SH		DFND	5,16	0	0	1,270
ROSS STORES INC	COM	778296103	1,927,234	13,262	SH		DFND	5,9	0	13,262	0
ROSS STORES INC	COM	778296103	9,882	68	SH		DFND	5,3	0	68	0
ROSS STORES INC	COM	778296103	197,781	1,361	SH		DFND	5,15	0	1,361	0
ROSS STORES INC	COM	778296103	463,571	3,190	SH		DFND	5,11	0	3,190	0
ROSS STORES INC	COM	778296103	786,762	5,414	SH		DFND	5,6	0	5,414	0
ROSS STORES INC	COM	778296103	660,915	4,548	SH		DFND	11	0	4,548	0
ROSS STORES INC	COM	778296103	195,455	1,345	SH		DFND	11,15	0	1,345	0
ROYAL BK CDA	COM	780087102	109,061,308	1,025,205	SH		DFND	2	0	1,025,205	0
ROYAL BK CDA	COM	780087102	56,194,703	528,245	SH		DFND	2,15	0	528,245	0
ROYAL BK CDA	COM	780087102	601,366	5,653	SH		DFND	4	0	5,653	0
ROYAL BK CDA	COM	780087102	4,440,833	41,745	SH		DFND	14	0	41,745	0
ROYAL BK CDA	COM	780087102	2,584,715	24,297	SH		DFND	3,15	0	24,297	0
ROYAL BK CDA	COM	780087102	15,911,475	149,572	SH		DFND	1	0	149,572	0
ROYAL BK CDA	COM	780087102	106,868,284	1,004,590	SH		DFND	1,2	0	1,004,590	0
ROYAL BK CDA	COM	780087102	1,093,480	10,279	SH		DFND	1,4	0	10,279	0
ROYAL BK CDA	COM	780087102	76,487	719	SH		DFND	1,15	0	719	0
ROYAL BK CDA	COM	780087102	79,785	750	SH		DFND	1,20	0	750	0
ROYAL BK CDA	COM	780087102	20,545,063	193,129	SH		DFND	1,13	0	166,969	26,160
ROYAL BK CDA	COM	780087102	42,907,628	403,343	SH		DFND	15	0	403,343	0
ROYAL BK CDA	COM	780087102	8,260,726	77,653	SH		DFND	5	0	7,471	70,182
ROYAL BK CDA	COM	780087102	265,631	2,497	SH		DFND	5,2	0	2,497	0
ROYAL BK CDA	COM	780087102	1,105,926	10,396	SH		DFND	5,4	0	10,396	0
ROYAL BK CDA	COM	780087102	57,126	537	SH		DFND	5,16	0	0	537
ROYAL BK CDA	COM	780087102	1,861,012	17,494	SH		DFND	5,15	0	17,494	0
ROYAL BK CDA	COM	780087102	315,736	2,968	SH		DFND	5,11	0	2,968	0
ROYAL BK CDA	COM	780087102	182,654	1,717	SH		DFND	5,6	0	1,717	0
ROYAL BK CDA	COM	780087102	2,074,516	19,501	SH		DFND	11	0	19,501	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	5,886,538	1,825,000	PRN		DFND	1	0	1,825,000	0
SHELL PLC	SPON ADS	780259305	3,827,417	53,026	SH		DFND	14	0	53,026	0
SHELL PLC	SPON ADS	780259305	80,571,792	1,116,262	SH		DFND	1	0	1,103,539	12,723
SHELL PLC	SPON ADS	780259305	44,761,056	620,131	SH		DFND	1,2	0	620,131	0
SHELL PLC	SPON ADS	780259305	661,674	9,167	SH		DFND	1,9	0	9,167	0
SHELL PLC	SPON ADS	780259305	389,442	5,395	SH		DFND	1,20	0	5,395	0
SHELL PLC	SPON ADS	780259305	693,722	9,611	SH		DFND	15	0	9,611	0
ROYAL GOLD INC	COM	780287108	751	6	SH		DFND	2,15	0	6	0
ROYAL GOLD INC	COM	780287108	7,259	58	SH		DFND	14	0	58	0
ROYAL GOLD INC	COM	780287108	19,061,868	152,300	SH		DFND	1	0	152,300	0
ROYAL GOLD INC	COM	780287108	657,215	5,251	SH		DFND	1,9	0	5,251	0
ROYAL GOLD INC	COM	780287108	7,612,231	60,820	SH		DFND	1,15	0	27,598	33,222
ROYAL GOLD INC	COM	780287108	18,148	145	SH		DFND	1,20	0	145	0
ROYAL GOLD INC	COM	780287108	248,067	1,982	SH		DFND	1,13	0	1,982	0
ROYAL GOLD INC	COM	780287108	61,501,872	491,386	SH		DFND	15	0	491,386	0
ROYCE SMALL CAP TRUST INC	COM	780910105	310,700	21,472	SH		DFND	14	0	21,472	0
RUMBLEON INC	COM CL B	781386305	28,573	6,969	SH		DFND	1,15	0	6,414	555
RUMBLEON INC	COM CL B	781386305	382,887	93,387	SH		DFND	15	0	93,387	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	13,867,498	1,179,209	SH		DFND	15	0	1,179,209	0
RUSH ENTERPRISES INC	CL A	781846209	293	7	SH		DFND	2,15	0	7	0
RUSH ENTERPRISES INC	CL A	781846209	1,710,515	40,853	SH		DFND	1,15	0	21,983	18,870
RUSH ENTERPRISES INC	CL A	781846209	76,413	1,825	SH		DFND	1,13	0	1,825	0
RUSH ENTERPRISES INC	CL A	781846209	26,913,240	642,781	SH		DFND	15	0	642,781	0
RUSH STREET INTERACTIVE INC	COM	782011100	191,627	19,982	SH		DFND	1,15	0	17,854	2,128
RUSH STREET INTERACTIVE INC	COM	782011100	4,616,933	481,432	SH		DFND	15	0	481,432	0
RXSIGHT INC	COM	78349D107	50,770,483	843,784	SH		DFND	1	0	843,784	0
RXSIGHT INC	COM	78349D107	793,823	13,193	SH		DFND	1,15	0	12,016	1,177
RXSIGHT INC	COM	78349D107	1,925	32	SH		DFND	1,20	0	32	0
RXSIGHT INC	COM	78349D107	50,302	836	SH		DFND	1,13	0	836	0
RXSIGHT INC	COM	78349D107	11,813,657	196,338	SH		DFND	15	0	196,338	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	21,192	182	SH		DFND	2,15	0	182	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	779,566	6,695	SH		DFND	1	0	6,695	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	30,324,702	260,432	SH		DFND	1,2	0	260,432	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,123	44	SH		DFND	1,15	0	44	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,153,608	61,436	SH		DFND	1,6	0	61,436	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,261,561	53,775	SH		DFND	15	0	53,775	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	25,500	219	SH		DFND	11,15	0	219	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	23,295,452	200,064	SH		DFND	6	0	200,064	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	447,362	3,842	SH		DFND	13	0	3,842	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,183,051	106,770	SH		DFND	1,15	0	53,335	53,435
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,501	95	SH		DFND	1,20	0	95	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	176,162	3,042	SH		DFND	1,13	0	3,042	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	13,379,237	231,035	SH		DFND	15	0	231,035	0
RYDER SYS INC	COM	783549108	743	6	SH		DFND	2,15	0	6	0
RYDER SYS INC	COM	783549108	609,861	4,923	SH		DFND	14	0	4,923	0
RYDER SYS INC	COM	783549108	407,937	3,293	SH		DFND	1	0	3,293	0
RYDER SYS INC	COM	783549108	250,609	2,023	SH		DFND	1,16	0	2,023	0
RYDER SYS INC	COM	783549108	6,395,801	51,629	SH		DFND	1,15	0	24,292	27,337
RYDER SYS INC	COM	783549108	2,478	20	SH		DFND	1,20	0	20	0
RYDER SYS INC	COM	783549108	166,123	1,341	SH		DFND	1,13	0	1,341	0
RYDER SYS INC	COM	783549108	45,340,204	366,001	SH		DFND	15	0	366,001	0
RYDER SYS INC	COM	783549108	334,972	2,704	SH		DFND	5	0	0	2,704
RYDER SYS INC	COM	783549108	1,566,215	12,643	SH		DFND	5,9	0	12,643	0
RYDER SYS INC	COM	783549108	84,858	685	SH		DFND	5,15	0	685	0
RYERSON HLDG CORP	COM	783754104	124,313	6,375	SH		DFND	1,15	0	5,415	960
RYERSON HLDG CORP	COM	783754104	19,110	980	SH		DFND	1,13	0	980	0
RYERSON HLDG CORP	COM	783754104	3,407,645	174,751	SH		DFND	15	0	174,751	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	38,346	384	SH		DFND	14	0	384	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,127,919	11,295	SH		DFND	1	0	2,366	8,929
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,654,674	46,612	SH		DFND	1,15	0	44,562	2,050
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,094	41	SH		DFND	1,20	0	41	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	186,538	1,868	SH		DFND	1,5	0	0	1,868
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,077,985	30,823	SH		DFND	1,13	0	30,823	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,798,672	48,054	SH		DFND	15	0	48,054	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,370,678	13,726	SH		DFND	5	0	2,802	10,924
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	73,597	737	SH		DFND	5,2	0	737	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	68,005	681	SH		DFND	5,11	0	681	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	802,775	8,039	SH		DFND	11,15	0	8,039	0
S & T BANCORP INC	COM	783859101	100	3	SH		DFND	2,15	0	3	0
S & T BANCORP INC	COM	783859101	848,306	25,406	SH		DFND	1,15	0	13,729	11,677
S & T BANCORP INC	COM	783859101	7,680	230	SH		DFND	1,20	0	230	0
S & T BANCORP INC	COM	783859101	39,734	1,190	SH		DFND	1,13	0	1,190	0
S & T BANCORP INC	COM	783859101	10,442,689	312,749	SH		DFND	15	0	312,749	0
S & T BANCORP INC	COM	783859101	72,824	2,181	SH		DFND	5	0	0	2,181
SES AI CORPORATION	CL A COM	78397Q109	62,198	49,758	SH		DFND	1,15	0	45,548	4,210
SES AI CORPORATION	CL A COM	78397Q109	4,956,018	3,964,814	SH		DFND	15	0	3,964,814	0
S&P GLOBAL INC	COM	78409V104	1,689,002	3,787	SH		DFND	2,15	0	3,787	0
S&P GLOBAL INC	COM	78409V104	267,600	600	SH		DFND	4	0	600	0
S&P GLOBAL INC	COM	78409V104	39,806,838	89,253	SH		DFND	14	0	89,253	0
S&P GLOBAL INC	COM	78409V104	4,051,910	9,085	SH		DFND	3,15	0	9,085	0
S&P GLOBAL INC	COM	78409V104	932,969,560	2,091,860	SH		DFND	1	0	2,032,743	59,117
S&P GLOBAL INC	COM	78409V104	68,781,674	154,219	SH		DFND	1,2	0	154,219	0
S&P GLOBAL INC	COM	78409V104	593,180	1,330	SH		DFND	1,4	0	1,330	0
S&P GLOBAL INC	COM	78409V104	2,890,080	6,480	SH		DFND	1,3	0	6,480	0
S&P GLOBAL INC	COM	78409V104	77,359,146	173,451	SH		DFND	1,15	0	109,114	64,337
S&P GLOBAL INC	COM	78409V104	766,500	1,719	SH		DFND	1,20	0	1,719	0
S&P GLOBAL INC	COM	78409V104	1,306,334	2,929	SH		DFND	1,5	0	317	2,612
S&P GLOBAL INC	COM	78409V104	18,041,146	40,451	SH		DFND	1,13	0	34,419	6,032
S&P GLOBAL INC	COM	78409V104	243,804,562	546,647	SH		DFND	15	0	546,647	0
S&P GLOBAL INC	COM	78409V104	5,026,420	11,270	SH		DFND	5	0	44	11,226
S&P GLOBAL INC	COM	78409V104	969,604	2,174	SH		DFND	5,4	0	2,174	0
S&P GLOBAL INC	COM	78409V104	70,022	157	SH		DFND	5,11	0	157	0
S&P GLOBAL INC	COM	78409V104	111,500	250	SH		DFND	5,6	0	250	0
S&P GLOBAL INC	COM	78409V104	1,943,668	4,358	SH		DFND	11	0	4,358	0
S&P GLOBAL INC	COM	78409V104	2,838,790	6,365	SH		DFND	6	0	6,365	0
S&P GLOBAL INC	COM	78409V104	4,575,960	10,260	SH		DFND	6,16	0	10,260	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	186,289	949	SH		DFND	2,15	0	949	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38,082	194	SH		DFND	4	0	194	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,327,184	6,761	SH		DFND	14	0	6,761	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	145,802,610	742,754	SH		DFND	1	0	454,370	288,384
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,926	20	SH		DFND	1,2	0	20	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	60,264	307	SH		DFND	1,4	0	307	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	569,270	2,900	SH		DFND	1,9	0	2,900	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	535,114	2,726	SH		DFND	1,3	0	2,726	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,631,417	74,536	SH		DFND	1,15	0	52,854	21,682
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	128,969	657	SH		DFND	1,20	0	657	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	627,767	3,198	SH		DFND	1,5	0	93	3,105
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,922,955	9,796	SH		DFND	1,6	0	9,796	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,964,427	25,290	SH		DFND	1,13	0	23,291	1,999
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	120,788,298	615,325	SH		DFND	15	0	615,325	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	587,722	2,994	SH		DFND	5	0	0	2,994
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	294,450	1,500	SH		DFND	11	0	1,500	0
SEI INVTS CO	COM	784117103	18,049	279	SH		DFND	2,15	0	279	0
SEI INVTS CO	COM	784117103	12,485	193	SH		DFND	4	0	193	0
SEI INVTS CO	COM	784117103	395,062	6,107	SH		DFND	14	0	6,107	0
SEI INVTS CO	COM	784117103	78,683,805	1,216,321	SH		DFND	1	0	1,216,321	0
SEI INVTS CO	COM	784117103	1,183,439	18,294	SH		DFND	1,2	0	18,294	0
SEI INVTS CO	COM	784117103	157,779	2,439	SH		DFND	1,4	0	2,439	0
SEI INVTS CO	COM	784117103	6,630,919	102,503	SH		DFND	1,15	0	51,898	50,605
SEI INVTS CO	COM	784117103	2,652	41	SH		DFND	1,20	0	41	0
SEI INVTS CO	COM	784117103	933,089	14,424	SH		DFND	1,13	0	12,338	2,086
SEI INVTS CO	COM	784117103	66,277,104	1,024,534	SH		DFND	15	0	1,024,534	0
SEI INVTS CO	COM	784117103	78,275	1,210	SH		DFND	5,2	0	1,210	0
SEI INVTS CO	COM	784117103	291,234	4,502	SH		DFND	5,4	0	4,502	0
SEI INVTS CO	COM	784117103	41,208	637	SH		DFND	5,15	0	637	0
SEI INVTS CO	COM	784117103	84,097	1,300	SH		DFND	11	0	1,300	0
SEI INVTS CO	COM	784117103	150,145	2,321	SH		DFND	11,15	0	2,321	0
SEACOR MARINE HLDGS INC	COM	78413P101	128,357	9,515	SH		DFND	1,15	0	8,703	812
SEACOR MARINE HLDGS INC	COM	78413P101	5,514,038	408,750	SH		DFND	15	0	408,750	0
SJW GROUP	COM	784305104	108	2	SH		DFND	2,15	0	2	0
SJW GROUP	COM	784305104	213,139	3,931	SH		DFND	14	0	3,931	0
SJW GROUP	COM	784305104	7,249,268	133,701	SH		DFND	1	0	133,701	0
SJW GROUP	COM	784305104	1,036,036	19,108	SH		DFND	1,15	0	10,055	9,053
SJW GROUP	COM	784305104	1,193	22	SH		DFND	1,20	0	22	0
SJW GROUP	COM	784305104	332,098	6,125	SH		DFND	1,11	0	6,125	0
SJW GROUP	COM	784305104	282,920	5,218	SH		DFND	1,13	0	5,218	0
SJW GROUP	COM	784305104	27,893,913	514,458	SH		DFND	15	0	514,458	0
SJW GROUP	COM	784305104	3,172,087	58,504	SH		DFND	6	0	58,504	0
SJW GROUP	COM	784305104	769,707	14,196	SH		DFND	6,2	0	14,196	0
SJW GROUP	COM	784305104	475,238	8,765	SH		DFND	6,9	0	8,765	0
SEZZLE INC	COM	78435P105	95,983	1,088	SH		DFND	1,15	0	1,006	82
SEZZLE INC	COM	78435P105	147,945	1,677	SH		DFND	15	0	1,677	0
SK TELECOM LTD	SPONSORED ADR	78440P306	855,409	40,870	SH		DFND	14	0	40,870	0
SK TELECOM LTD	SPONSORED ADR	78440P306	11,532	551	SH		DFND	1,20	0	551	0
SL GREEN RLTY CORP	COM	78440X887	1,020	18	SH		DFND	2,15	0	18	0
SL GREEN RLTY CORP	COM	78440X887	799,813	14,121	SH		DFND	14	0	14,121	0
SL GREEN RLTY CORP	COM	78440X887	2,421,756	42,757	SH		DFND	1,15	0	22,956	19,801
SL GREEN RLTY CORP	COM	78440X887	231,771	4,092	SH		DFND	1,20	0	4,092	0
SL GREEN RLTY CORP	COM	78440X887	1,976,509	34,896	SH		DFND	1,13	0	34,896	0
SL GREEN RLTY CORP	COM	78440X887	16,212,294	286,234	SH		DFND	15	0	286,234	0
SL GREEN RLTY CORP	COM	78440X887	347,656	6,138	SH		DFND	5,2	0	6,138	0
SL GREEN RLTY CORP	COM	78440X887	510,100	9,006	SH		DFND	11,15	0	9,006	0
SLM CORP	COM	78442P106	644	31	SH		DFND	2,15	0	31	0
SLM CORP	COM	78442P106	167,692	8,066	SH		DFND	1	0	8,066	0
SLM CORP	COM	78442P106	212,058	10,200	SH		DFND	1,16	0	10,200	0
SLM CORP	COM	78442P106	5,000,224	240,511	SH		DFND	1,15	0	106,300	134,211
SLM CORP	COM	78442P106	16,029	771	SH		DFND	1,20	0	771	0
SLM CORP	COM	78442P106	124,303	5,979	SH		DFND	1,13	0	5,979	0
SLM CORP	COM	78442P106	18,402,393	885,156	SH		DFND	15	0	885,156	0
SLM CORP	COM	78442P106	205,863	9,902	SH		DFND	5	0	1,200	8,702
SM ENERGY CO	COM	78454L100	735	17	SH		DFND	2,15	0	17	0
SM ENERGY CO	COM	78454L100	370,827	8,578	SH		DFND	14	0	8,578	0
SM ENERGY CO	COM	78454L100	6,503,435	150,438	SH		DFND	1,15	0	115,258	35,180
SM ENERGY CO	COM	78454L100	6,441	149	SH		DFND	1,20	0	149	0
SM ENERGY CO	COM	78454L100	150,873	3,490	SH		DFND	1,13	0	3,490	0
SM ENERGY CO	COM	78454L100	29,924,973	692,227	SH		DFND	15	0	692,227	0
SM ENERGY CO	COM	78454L100	178,799	4,136	SH		DFND	5	0	0	4,136
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,061,505	3,788	SH		DFND	4	0	3,788	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	513,744	944	SH		DFND	1,20	0	944	0
SPS COMM INC	COM	78463M107	564	3	SH		DFND	2,15	0	3	0
SPS COMM INC	COM	78463M107	50,621,626	269,035	SH		DFND	1	0	269,035	0
SPS COMM INC	COM	78463M107	5,509,325	29,280	SH		DFND	1,15	0	17,964	11,316
SPS COMM INC	COM	78463M107	4,516	24	SH		DFND	1,20	0	24	0
SPS COMM INC	COM	78463M107	210,739	1,120	SH		DFND	1,13	0	1,120	0
SPS COMM INC	COM	78463M107	29,466,609	156,604	SH		DFND	15	0	156,604	0
SPDR GOLD TR	GOLD SHS	78463V107	430,020	2,000	SH		DFND	1	0	2,000	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	896,585	25,399	SH		DFND	14	0	25,399	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,548,489	44,975	SH		DFND	14	0	44,975	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	805,703	11,181	SH		DFND	14	0	11,181	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,718,949	21,452	SH		DFND	14	0	21,452	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,510,209	30,985	SH		DFND	14	0	30,985	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,700	794	SH		DFND	1	0	794	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	211,392	3,303	SH		DFND	1	0	3,303	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,296	239	SH		DFND	1,20	0	239	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,035	208	SH		DFND	2,15	0	208	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25,068	400	SH		DFND	4	0	400	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	71,757	1,145	SH		DFND	1	0	1,145	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	39,419	629	SH		DFND	1,4	0	629	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,284,172	100,274	SH		DFND	1,15	0	88,500	11,774
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	52,643	840	SH		DFND	1,20	0	840	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,750,624	27,934	SH		DFND	1,13	0	23,759	4,175
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,553,804	200,316	SH		DFND	15	0	200,316	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	932,530	14,880	SH		DFND	5	0	0	14,880
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	298,560	4,764	SH		DFND	5,4	0	4,764	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	188,010	3,000	SH		DFND	11	0	3,000	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	988,570	23,650	SH		DFND	14	0	23,650	0
SSR MINING IN	COM	784730103	241,822	53,619	SH		DFND	2,15	0	53,619	0
SSR MINING IN	COM	784730103	363,073	80,504	SH		DFND	1,15	0	73,412	7,092
SSR MINING IN	COM	784730103	29,157	6,465	SH		DFND	1,13	0	6,465	0
SSR MINING IN	COM	784730103	894,121	198,253	SH		DFND	15	0	198,253	0
SPX TECHNOLOGIES INC	COM	78473E103	853	6	SH		DFND	2,15	0	6	0
SPX TECHNOLOGIES INC	COM	78473E103	78,745,844	554,002	SH		DFND	1	0	554,002	0
SPX TECHNOLOGIES INC	COM	78473E103	4,888,337	34,391	SH		DFND	1,15	0	20,338	14,053
SPX TECHNOLOGIES INC	COM	78473E103	4,833	34	SH		DFND	1,20	0	34	0
SPX TECHNOLOGIES INC	COM	78473E103	593,435	4,175	SH		DFND	1,5	0	4,175	0
SPX TECHNOLOGIES INC	COM	78473E103	196,580	1,383	SH		DFND	1,13	0	1,383	0
SPX TECHNOLOGIES INC	COM	78473E103	32,237,636	226,802	SH		DFND	15	0	226,802	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3,427,164	486,813	SH		DFND	15	0	486,813	0
SABINE RTY TR	UNIT BEN INT	785688102	534,275	8,259	SH		DFND	15	0	8,259	0
SABRA HEALTH CARE REIT INC	COM	78573L106	246	16	SH		DFND	2,15	0	16	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,670,777	108,492	SH		DFND	1	0	0	108,492
SABRA HEALTH CARE REIT INC	COM	78573L106	2,991,681	194,265	SH		DFND	1,15	0	81,800	112,465
SABRA HEALTH CARE REIT INC	COM	78573L106	3,918	254	SH		DFND	1,20	0	254	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,885,191	122,415	SH		DFND	1,13	0	122,415	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,677,067	628,381	SH		DFND	15	0	628,381	0
SABRA HEALTH CARE REIT INC	COM	78573L106	489,166	31,764	SH		DFND	11,15	0	31,764	0
SABRE CORP	COM	78573M104	37	14	SH		DFND	2,15	0	14	0
SABRE CORP	COM	78573M104	627,386	234,976	SH		DFND	1,15	0	121,988	112,988
SABRE CORP	COM	78573M104	29,004	10,863	SH		DFND	1,13	0	10,863	0
SABRE CORP	COM	78573M104	6,056,033	2,268,177	SH		DFND	15	0	2,268,177	0
SABLE OFFSHORE CORP	COM SHS	78574H104	352,879	23,416	SH		DFND	1,15	0	21,670	1,746
SABLE OFFSHORE CORP	COM SHS	78574H104	10,926	725	SH		DFND	1,13	0	725	0
SABLE OFFSHORE CORP	COM SHS	78574H104	14,075	934	SH		DFND	15	0	934	0
SAFEHOLD INC	COM	78646V107	58	3	SH		DFND	2,15	0	3	0
SAFEHOLD INC	COM	78646V107	471,679	24,452	SH		DFND	1,15	0	10,813	13,639
SAFEHOLD INC	COM	78646V107	714	37	SH		DFND	1,20	0	37	0
SAFEHOLD INC	COM	78646V107	500,151	25,928	SH		DFND	1,13	0	25,928	0
SAFEHOLD INC	COM	78646V107	2,061,985	106,894	SH		DFND	15	0	106,894	0
SAFEHOLD INC	COM	78646V107	128,992	6,687	SH		DFND	11,15	0	6,687	0
SAFETY INS GROUP INC	COM	78648T100	150	2	SH		DFND	2,15	0	2	0
SAFETY INS GROUP INC	COM	78648T100	719,838	9,594	SH		DFND	1,15	0	5,081	4,513
SAFETY INS GROUP INC	COM	78648T100	750	10	SH		DFND	1,20	0	10	0
SAFETY INS GROUP INC	COM	78648T100	34,814	464	SH		DFND	1,13	0	464	0
SAFETY INS GROUP INC	COM	78648T100	6,854,066	91,351	SH		DFND	15	0	91,351	0
SAGE THERAPEUTICS INC	COM	78667J108	221,273	20,375	SH		DFND	1,15	0	18,592	1,783
SAGE THERAPEUTICS INC	COM	78667J108	14,759	1,359	SH		DFND	1,13	0	1,359	0
SAGE THERAPEUTICS INC	COM	78667J108	6,943,754	639,388	SH		DFND	15	0	639,388	0
SAIA INC	COM	78709Y105	13,754	29	SH		DFND	2,15	0	29	0
SAIA INC	COM	78709Y105	107,592,212	226,849	SH		DFND	1	0	220,384	6,465
SAIA INC	COM	78709Y105	12,523,153	26,404	SH		DFND	1,15	0	12,773	13,631
SAIA INC	COM	78709Y105	31,777	67	SH		DFND	1,20	0	67	0
SAIA INC	COM	78709Y105	381,803	805	SH		DFND	1,13	0	805	0
SAIA INC	COM	78709Y105	59,273,918	124,974	SH		DFND	15	0	124,974	0
ST JOE CO	COM	790148100	55	1	SH		DFND	2,15	0	1	0
ST JOE CO	COM	790148100	1,327,514	24,269	SH		DFND	1,15	0	13,425	10,844
ST JOE CO	COM	790148100	1,149	21	SH		DFND	1,20	0	21	0
ST JOE CO	COM	790148100	57,763	1,056	SH		DFND	1,13	0	1,056	0
ST JOE CO	COM	790148100	4,569,529	83,538	SH		DFND	15	0	83,538	0
SALESFORCE INC	COM	79466L302	2,709,320	10,538	SH		DFND	2,15	0	10,538	0
SALESFORCE INC	COM	79466L302	460,209	1,790	SH		DFND	4	0	1,790	0
SALESFORCE INC	COM	79466L302	7,075,135	27,519	SH		DFND	14	0	27,519	0
SALESFORCE INC	COM	79466L302	6,998,519	27,221	SH		DFND	3,15	0	27,221	0
SALESFORCE INC	COM	79466L302	264,934,534	1,030,473	SH		DFND	1	0	827,361	203,112
SALESFORCE INC	COM	79466L302	110,039	428	SH		DFND	1,2	0	428	0
SALESFORCE INC	COM	79466L302	1,495,808	5,818	SH		DFND	1,4	0	5,818	0
SALESFORCE INC	COM	79466L302	740,962	2,882	SH		DFND	1,3	0	2,882	0
SALESFORCE INC	COM	79466L302	146,605,619	570,228	SH		DFND	1,15	0	365,792	204,436
SALESFORCE INC	COM	79466L302	1,444,768	5,619	SH		DFND	1,20	0	5,619	0
SALESFORCE INC	COM	79466L302	5,766,239	22,428	SH		DFND	1,5	0	4,061	18,367
SALESFORCE INC	COM	79466L302	31,237,907	121,501	SH		DFND	1,13	0	103,663	17,838
SALESFORCE INC	COM	79466L302	458,765,898	1,784,387	SH		DFND	15	0	1,784,387	0
SALESFORCE INC	COM	79466L302	675,402	2,627	SH		DFND	10	0	2,627	0
SALESFORCE INC	COM	79466L302	23,923,669	93,052	SH		DFND	5	0	26,668	66,384
SALESFORCE INC	COM	79466L302	595,444	2,316	SH		DFND	5,2	0	2,316	0
SALESFORCE INC	COM	79466L302	2,283,305	8,881	SH		DFND	5,4	0	8,881	0
SALESFORCE INC	COM	79466L302	347,085	1,350	SH		DFND	5,16	0	0	1,350
SALESFORCE INC	COM	79466L302	1,865,003	7,254	SH		DFND	5,9	0	7,254	0
SALESFORCE INC	COM	79466L302	6,210,765	24,157	SH		DFND	5,15	0	24,157	0
SALESFORCE INC	COM	79466L302	609,327	2,370	SH		DFND	5,11	0	2,370	0
SALESFORCE INC	COM	79466L302	756,131	2,941	SH		DFND	5,6	0	2,941	0
SALESFORCE INC	COM	79466L302	3,378,551	13,141	SH		DFND	11	0	13,141	0
SALESFORCE INC	COM	79466L302	1,558,540	6,062	SH		DFND	11,15	0	6,062	0
SALESFORCE INC	COM	79466L302	4,401,295	17,119	SH		DFND	6	0	17,119	0
SALESFORCE INC	COM	79466L302	7,094,675	27,595	SH		DFND	6,16	0	27,595	0
SALLY BEAUTY HLDGS INC	COM	79546E104	107	10	SH		DFND	2,15	0	10	0
SALLY BEAUTY HLDGS INC	COM	79546E104	744,308	69,367	SH		DFND	1,15	0	37,709	31,658
SALLY BEAUTY HLDGS INC	COM	79546E104	1,964	183	SH		DFND	1,20	0	183	0
SALLY BEAUTY HLDGS INC	COM	79546E104	33,928	3,162	SH		DFND	1,13	0	3,162	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7,820,797	728,872	SH		DFND	15	0	728,872	0
SAMSARA INC	COM CL A	79589L106	62,359,188	1,850,421	SH		DFND	1	0	1,814,601	35,820
SAMSARA INC	COM CL A	79589L106	466,273	13,836	SH		DFND	1,3	0	13,836	0
SAMSARA INC	COM CL A	79589L106	2,051,016	60,861	SH		DFND	1,13	0	56,805	4,056
SAMSARA INC	COM CL A	79589L106	2,034,031	60,357	SH		DFND	15	0	60,357	0
SAMSARA INC	COM CL A	79589L106	77,510	2,300	SH		DFND	11	0	2,300	0
SANA BIOTECHNOLOGY INC	COM	799566104	184,619	33,813	SH		DFND	1,15	0	30,534	3,279
SANA BIOTECHNOLOGY INC	COM	799566104	21,774	3,988	SH		DFND	1,13	0	3,988	0
SANA BIOTECHNOLOGY INC	COM	799566104	46,317	8,483	SH		DFND	15	0	8,483	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	102,199	7,904	SH		DFND	1,15	0	6,800	1,104
SANDRIDGE ENERGY INC	COM NEW	80007P869	10,034	776	SH		DFND	1,20	0	776	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	12,633	977	SH		DFND	1,13	0	977	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,135,771	87,840	SH		DFND	15	0	87,840	0
SANDSTORM GOLD LTD	COM NEW	80013R206	50,151	9,219	SH		DFND	2,15	0	9,219	0
SANDSTORM GOLD LTD	COM NEW	80013R206	13,333	2,451	SH		DFND	1,20	0	2,451	0
SANDSTORM GOLD LTD	COM NEW	80013R206	43,672	8,028	SH		DFND	1,13	0	8,028	0
SANDSTORM GOLD LTD	COM NEW	80013R206	287,324	52,817	SH		DFND	15	0	52,817	0
SANDY SPRING BANCORP INC	COM	800363103	415,582	17,060	SH		DFND	1,15	0	15,510	1,550
SANDY SPRING BANCORP INC	COM	800363103	18,465	758	SH		DFND	1,20	0	758	0
SANDY SPRING BANCORP INC	COM	800363103	34,153	1,402	SH		DFND	1,13	0	1,402	0
SANDY SPRING BANCORP INC	COM	800363103	2,885,320	118,445	SH		DFND	15	0	118,445	0
SANFILIPPO JOHN B & SON INC	COM	800422107	194	2	SH		DFND	2,15	0	2	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,155,837	11,895	SH		DFND	1,15	0	9,206	2,689
SANFILIPPO JOHN B & SON INC	COM	800422107	27,985	288	SH		DFND	1,13	0	288	0
SANFILIPPO JOHN B & SON INC	COM	800422107	7,977,074	82,094	SH		DFND	15	0	82,094	0
SANGAMO THERAPEUTICS INC	COM	800677106	112,693	314,521	SH		DFND	15	0	314,521	0
SANMINA CORPORATION	COM	801056102	928,295	14,012	SH		DFND	14	0	14,012	0
SANMINA CORPORATION	COM	801056102	2,448,534	36,959	SH		DFND	1,15	0	20,027	16,932
SANMINA CORPORATION	COM	801056102	111,366	1,681	SH		DFND	1,13	0	1,681	0
SANMINA CORPORATION	COM	801056102	27,184,495	410,332	SH		DFND	15	0	410,332	0
SANOFI	SPONSORED ADR	80105N105	11,257	232	SH		DFND	2,15	0	232	0
SANOFI	SPONSORED ADR	80105N105	2,549,872	52,553	SH		DFND	14	0	52,553	0
SANOFI	SPONSORED ADR	80105N105	472,243,911	9,732,974	SH		DFND	1	0	9,656,127	76,847
SANOFI	SPONSORED ADR	80105N105	2,660,206	54,827	SH		DFND	1,9	0	54,827	0
SANOFI	SPONSORED ADR	80105N105	609,945	12,571	SH		DFND	1,3	0	12,571	0
SANOFI	SPONSORED ADR	80105N105	119,747	2,468	SH		DFND	1,20	0	2,468	0
SANOFI	SPONSORED ADR	80105N105	31,829,605	656,010	SH		DFND	15	0	656,010	0
SAP SE	SPON ADR	803054204	4,048,320	20,070	SH		DFND	14	0	20,070	0
SAP SE	SPON ADR	803054204	307,003	1,522	SH		DFND	1	0	1,522	0
SAP SE	SPON ADR	803054204	231,704	1,149	SH		DFND	1,20	0	1,149	0
SAP SE	SPON ADR	803054204	8,741,305	43,336	SH		DFND	15	0	43,336	0
SAREPTA THERAPEUTICS INC	COM	803607100	42,048,382	266,129	SH		DFND	1	0	261,679	4,450
SAREPTA THERAPEUTICS INC	COM	803607100	270,180	1,710	SH		DFND	1,3	0	1,710	0
SAREPTA THERAPEUTICS INC	COM	803607100	14,043,198	88,881	SH		DFND	1,15	0	40,160	48,721
SAREPTA THERAPEUTICS INC	COM	803607100	13,904	88	SH		DFND	1,20	0	88	0
SAREPTA THERAPEUTICS INC	COM	803607100	402,584	2,548	SH		DFND	1,13	0	2,548	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,321,318	21,021	SH		DFND	15	0	21,021	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	6,342,445	4,930,000	PRN		DFND	1	0	4,930,000	0
SAUL CTRS INC	COM	804395101	110	3	SH		DFND	2,15	0	3	0
SAUL CTRS INC	COM	804395101	260,332	7,080	SH		DFND	1,15	0	3,309	3,771
SAUL CTRS INC	COM	804395101	1,839	50	SH		DFND	1,20	0	50	0
SAUL CTRS INC	COM	804395101	14,377	391	SH		DFND	1,13	0	391	0
SAUL CTRS INC	COM	804395101	4,056,099	110,310	SH		DFND	15	0	110,310	0
SAUL CTRS INC	COM	804395101	64,715	1,760	SH		DFND	11,15	0	1,760	0
SAVARA INC	COM	805111101	140,212	34,792	SH		DFND	1,15	0	31,705	3,087
SAVARA INC	COM	805111101	8,773	2,177	SH		DFND	1,13	0	2,177	0
SAVARA INC	COM	805111101	24,740	6,139	SH		DFND	15	0	6,139	0
SAVERS VALUE VLG INC	COM	80517M109	124,824	10,198	SH		DFND	1,15	0	9,302	896
SAVERS VALUE VLG INC	COM	80517M109	255,277	20,856	SH		DFND	15	0	20,856	0
SCANSOURCE INC	COM	806037107	89	2	SH		DFND	2,15	0	2	0
SCANSOURCE INC	COM	806037107	940,834	21,233	SH		DFND	14	0	21,233	0
SCANSOURCE INC	COM	806037107	628,183	14,177	SH		DFND	1,15	0	6,629	7,548
SCANSOURCE INC	COM	806037107	35,625	804	SH		DFND	1,13	0	804	0
SCANSOURCE INC	COM	806037107	22,231,612	501,729	SH		DFND	15	0	501,729	0
HENRY SCHEIN INC	COM	806407102	10,641	166	SH		DFND	2,15	0	166	0
HENRY SCHEIN INC	COM	806407102	16,153	252	SH		DFND	4	0	252	0
HENRY SCHEIN INC	COM	806407102	976,179	15,229	SH		DFND	14	0	15,229	0
HENRY SCHEIN INC	COM	806407102	244,869,086	3,820,111	SH		DFND	1	0	3,789,923	30,188
HENRY SCHEIN INC	COM	806407102	24,422	381	SH		DFND	1,4	0	381	0
HENRY SCHEIN INC	COM	806407102	384,600	6,000	SH		DFND	1,16	0	6,000	0
HENRY SCHEIN INC	COM	806407102	1,365,330	21,300	SH		DFND	1,9	0	21,300	0
HENRY SCHEIN INC	COM	806407102	6,652,106	103,777	SH		DFND	1,15	0	62,144	41,633
HENRY SCHEIN INC	COM	806407102	101,791	1,588	SH		DFND	1,20	0	1,588	0
HENRY SCHEIN INC	COM	806407102	6,282	98	SH		DFND	1,5	0	98	0
HENRY SCHEIN INC	COM	806407102	1,047,715	16,345	SH		DFND	1,13	0	13,940	2,405
HENRY SCHEIN INC	COM	806407102	162,647,084	2,537,396	SH		DFND	15	0	2,537,396	0
HENRY SCHEIN INC	COM	806407102	451,072	7,037	SH		DFND	5	0	0	7,037
HENRY SCHEIN INC	COM	806407102	96,150	1,500	SH		DFND	11	0	1,500	0
HENRY SCHEIN INC	COM	806407102	276,527	4,314	SH		DFND	11,15	0	4,314	0
SCHLUMBERGER LTD	COM STK	806857108	615,038	13,036	SH		DFND	2,15	0	13,036	0
SCHLUMBERGER LTD	COM STK	806857108	124,366	2,636	SH		DFND	4	0	2,636	0
SCHLUMBERGER LTD	COM STK	806857108	2,946,344	62,449	SH		DFND	14	0	62,449	0
SCHLUMBERGER LTD	COM STK	806857108	1,956,649	41,472	SH		DFND	3,15	0	41,472	0
SCHLUMBERGER LTD	COM STK	806857108	37,849,211	802,230	SH		DFND	1	0	801,687	543
SCHLUMBERGER LTD	COM STK	806857108	8,462,346	179,363	SH		DFND	1,2	0	179,363	0
SCHLUMBERGER LTD	COM STK	806857108	579,701	12,287	SH		DFND	1,4	0	12,287	0
SCHLUMBERGER LTD	COM STK	806857108	37,496,635	794,757	SH		DFND	1,15	0	506,079	288,678
SCHLUMBERGER LTD	COM STK	806857108	369,994	7,842	SH		DFND	1,20	0	7,842	0
SCHLUMBERGER LTD	COM STK	806857108	587,485	12,452	SH		DFND	1,5	0	12,452	0
SCHLUMBERGER LTD	COM STK	806857108	8,635,308	183,029	SH		DFND	1,13	0	156,971	26,058
SCHLUMBERGER LTD	COM STK	806857108	193,784,348	4,107,341	SH		DFND	15	0	4,107,341	0
SCHLUMBERGER LTD	COM STK	806857108	8,885,126	188,324	SH		DFND	5	0	86,453	101,871
SCHLUMBERGER LTD	COM STK	806857108	160,176	3,395	SH		DFND	5,2	0	3,395	0
SCHLUMBERGER LTD	COM STK	806857108	746,105	15,814	SH		DFND	5,4	0	15,814	0
SCHLUMBERGER LTD	COM STK	806857108	151,542	3,212	SH		DFND	5,16	0	0	3,212
SCHLUMBERGER LTD	COM STK	806857108	210,470	4,461	SH		DFND	5,11	0	4,461	0
SCHLUMBERGER LTD	COM STK	806857108	310,539	6,582	SH		DFND	5,6	0	6,582	0
SCHLUMBERGER LTD	COM STK	806857108	909,159	19,270	SH		DFND	11	0	19,270	0
RADIUS RECYCLING INC	CL A	806882106	116,510	7,630	SH		DFND	1,15	0	6,733	897
RADIUS RECYCLING INC	CL A	806882106	12,537	821	SH		DFND	1,13	0	821	0
RADIUS RECYCLING INC	CL A	806882106	2,500,295	163,739	SH		DFND	15	0	163,739	0
SCHNEIDER NATIONAL INC	CL B	80689H102	83,666	3,463	SH		DFND	1	0	3,463	0
SCHNEIDER NATIONAL INC	CL B	80689H102	53,273	2,205	SH		DFND	1,16	0	2,205	0
SCHNEIDER NATIONAL INC	CL B	80689H102	764,495	31,643	SH		DFND	1,15	0	23,379	8,264
SCHNEIDER NATIONAL INC	CL B	80689H102	217	9	SH		DFND	1,20	0	9	0
SCHNEIDER NATIONAL INC	CL B	80689H102	40,130	1,661	SH		DFND	1,13	0	1,661	0
SCHNEIDER NATIONAL INC	CL B	80689H102	6,305,132	260,974	SH		DFND	15	0	260,974	0
SCHOLASTIC CORP	COM	807066105	35	1	SH		DFND	2,15	0	1	0
SCHOLASTIC CORP	COM	807066105	631,437	17,802	SH		DFND	1,15	0	10,019	7,783
SCHOLASTIC CORP	COM	807066105	26,709	753	SH		DFND	1,13	0	753	0
SCHOLASTIC CORP	COM	807066105	5,142,228	144,974	SH		DFND	15	0	144,974	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	145,667	17,487	SH		DFND	1,15	0	15,464	2,023
SCHOLAR ROCK HLDG CORP	COM	80706P103	10,421	1,251	SH		DFND	1,13	0	1,251	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	27,256	3,272	SH		DFND	15	0	3,272	0
SCHRODINGER INC	COM	80810D103	116	6	SH		DFND	2,15	0	6	0
SCHRODINGER INC	COM	80810D103	729,021	37,695	SH		DFND	1,15	0	20,922	16,773
SCHRODINGER INC	COM	80810D103	38,197	1,975	SH		DFND	1,13	0	1,975	0
SCHRODINGER INC	COM	80810D103	2,140,957	110,701	SH		DFND	15	0	110,701	0
SCHWAB CHARLES CORP	COM	808513105	972,413	13,196	SH		DFND	2,15	0	13,196	0
SCHWAB CHARLES CORP	COM	808513105	207,290	2,813	SH		DFND	4	0	2,813	0
SCHWAB CHARLES CORP	COM	808513105	1,812,627	24,598	SH		DFND	14	0	24,598	0
SCHWAB CHARLES CORP	COM	808513105	3,189,819	43,287	SH		DFND	3,15	0	43,287	0
SCHWAB CHARLES CORP	COM	808513105	669,147,110	9,080,569	SH		DFND	1	0	8,874,236	206,333
SCHWAB CHARLES CORP	COM	808513105	8,316,948	112,864	SH		DFND	1,2	0	112,864	0
SCHWAB CHARLES CORP	COM	808513105	411,264	5,581	SH		DFND	1,4	0	5,581	0
SCHWAB CHARLES CORP	COM	808513105	1,844,829	25,035	SH		DFND	1,3	0	25,035	0
SCHWAB CHARLES CORP	COM	808513105	60,629,184	822,760	SH		DFND	1,15	0	519,509	303,251
SCHWAB CHARLES CORP	COM	808513105	495,679	6,727	SH		DFND	1,20	0	6,727	0
SCHWAB CHARLES CORP	COM	808513105	14,012,448	190,154	SH		DFND	1,13	0	162,386	27,768
SCHWAB CHARLES CORP	COM	808513105	165,661,089	2,248,081	SH		DFND	15	0	2,248,081	0
SCHWAB CHARLES CORP	COM	808513105	3,394,161	46,060	SH		DFND	5	0	0	46,060
SCHWAB CHARLES CORP	COM	808513105	608,827	8,262	SH		DFND	5,4	0	8,262	0
SCHWAB CHARLES CORP	COM	808513105	1,511,161	20,507	SH		DFND	11	0	20,507	0
SCHWAB CHARLES CORP	COM	808513105	3,267,488	44,341	SH		DFND	6	0	44,341	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	200,343	3,852	SH		DFND	14	0	3,852	0
MATIV HOLDINGS INC	COM	808541106	132,068	7,787	SH		DFND	14	0	7,787	0
MATIV HOLDINGS INC	COM	808541106	606,693	35,772	SH		DFND	1,15	0	19,219	16,553
MATIV HOLDINGS INC	COM	808541106	1,628	96	SH		DFND	1,20	0	96	0
MATIV HOLDINGS INC	COM	808541106	29,460	1,737	SH		DFND	1,13	0	1,737	0
MATIV HOLDINGS INC	COM	808541106	9,410,443	554,861	SH		DFND	15	0	554,861	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	189,608	1,613	SH		DFND	1	0	1,613	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,637,931	56,469	SH		DFND	1,15	0	24,368	32,101
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,116	18	SH		DFND	1,20	0	18	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	183,025	1,557	SH		DFND	1,13	0	1,557	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	113,515,684	965,680	SH		DFND	15	0	965,680	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,520	98	SH		DFND	5,3	0	98	0
LIGHT & WONDER INC	COM	80874P109	420	4	SH		DFND	2,15	0	4	0
LIGHT & WONDER INC	COM	80874P109	9,837,220	93,795	SH		DFND	1,15	0	47,073	46,722
LIGHT & WONDER INC	COM	80874P109	5,034	48	SH		DFND	1,20	0	48	0
LIGHT & WONDER INC	COM	80874P109	284,854	2,716	SH		DFND	1,13	0	2,716	0
LIGHT & WONDER INC	COM	80874P109	14,884,989	141,924	SH		DFND	15	0	141,924	0
SCILEX HOLDING CO	COM	80880W106	30,712	15,913	SH		DFND	1,15	0	12,867	3,046
SCILEX HOLDING CO	COM	80880W106	5,624	2,914	SH		DFND	15	0	2,914	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	325	5	SH		DFND	2,15	0	5	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	335,579	5,158	SH		DFND	14	0	5,158	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	180,086	2,768	SH		DFND	1	0	2,768	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,435,326	37,432	SH		DFND	1,15	0	16,162	21,270
SCOTTS MIRACLE-GRO CO	CL A	810186106	19,388	298	SH		DFND	1,20	0	298	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	83,407	1,282	SH		DFND	1,13	0	1,282	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,766,965	134,752	SH		DFND	15	0	134,752	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	105,983	1,629	SH		DFND	5	0	0	1,629
SCPHARMACEUTICALS INC	COM	810648105	53,053	12,196	SH		DFND	1,15	0	11,223	973
SCPHARMACEUTICALS INC	COM	810648105	45,510	10,462	SH		DFND	15	0	10,462	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	54,843	17,466	SH		DFND	1,15	0	15,482	1,984
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,311,280	417,605	SH		DFND	15	0	417,605	0
SEA LTD	SPONSORD ADS	81141R100	55,565	778	SH		DFND	2,15	0	778	0
SEA LTD	SPONSORD ADS	81141R100	3,766,905	52,743	SH		DFND	4,16	0	52,743	0
SEA LTD	SPONSORD ADS	81141R100	936,316	13,110	SH		DFND	3,15	0	13,110	0
SEA LTD	SPONSORD ADS	81141R100	663,777	9,294	SH		DFND	1	0	3,051	6,243
SEA LTD	SPONSORD ADS	81141R100	35,481,242	496,797	SH		DFND	1,9	0	496,797	0
SEA LTD	SPONSORD ADS	81141R100	18,926	265	SH		DFND	1,15	0	265	0
SEA LTD	SPONSORD ADS	81141R100	180,264	2,524	SH		DFND	1,20	0	2,524	0
SEA LTD	SPONSORD ADS	81141R100	718,842	10,065	SH		DFND	1,5	0	0	10,065
SEA LTD	SPONSORD ADS	81141R100	207,404	2,904	SH		DFND	1,11	0	0	2,904
SEA LTD	SPONSORD ADS	81141R100	3,251,967	45,533	SH		DFND	1,13	0	38,823	6,710
SEA LTD	SPONSORD ADS	81141R100	7,487,030	104,831	SH		DFND	15	0	104,831	0
SEA LTD	SPONSORD ADS	81141R100	3,543,075	49,609	SH		DFND	5	0	0	49,609
SEA LTD	SPONSORD ADS	81141R100	357,100	5,000	SH		DFND	11	0	5,000	0
SEA LTD	SPONSORD ADS	81141R100	173,060,944	2,423,144	SH		DFND	6	0	1,966,806	456,338
SEABOARD CORP DEL	COM	811543107	429,861	136	SH		DFND	1,15	0	92	44
SEABOARD CORP DEL	COM	811543107	3,161	1	SH		DFND	1,20	0	1	0
SEABOARD CORP DEL	COM	811543107	25,286	8	SH		DFND	1,13	0	8	0
SEABOARD CORP DEL	COM	811543107	7,253,898	2,295	SH		DFND	15	0	2,295	0
SEACOAST BKG CORP FLA	COM NEW	811707801	165	7	SH		DFND	2,15	0	7	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,325,495	56,070	SH		DFND	1,15	0	30,348	25,722
SEACOAST BKG CORP FLA	COM NEW	811707801	11,158	472	SH		DFND	1,20	0	472	0
SEACOAST BKG CORP FLA	COM NEW	811707801	60,518	2,560	SH		DFND	1,13	0	2,560	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,497,396	147,944	SH		DFND	15	0	147,944	0
SEABRIDGE GOLD INC	COM	811916105	82	6	SH		DFND	2,15	0	6	0
SEABRIDGE GOLD INC	COM	811916105	136,900	10,000	SH		DFND	1	0	10,000	0
SEABRIDGE GOLD INC	COM	811916105	4,107	300	SH		DFND	1,9	0	300	0
SEABRIDGE GOLD INC	COM	811916105	30,364	2,218	SH		DFND	1,13	0	2,218	0
SEALED AIR CORP NEW	COM	81211K100	661	19	SH		DFND	2,15	0	19	0
SEALED AIR CORP NEW	COM	81211K100	60,211,053	1,730,700	SH		DFND	1	0	1,730,700	0
SEALED AIR CORP NEW	COM	81211K100	237,720	6,833	SH		DFND	1,16	0	6,833	0
SEALED AIR CORP NEW	COM	81211K100	5,200,027	149,469	SH		DFND	1,15	0	84,358	65,111
SEALED AIR CORP NEW	COM	81211K100	28,841	829	SH		DFND	1,20	0	829	0
SEALED AIR CORP NEW	COM	81211K100	151,580	4,357	SH		DFND	1,13	0	4,357	0
SEALED AIR CORP NEW	COM	81211K100	23,342,351	670,950	SH		DFND	15	0	670,950	0
UNITED PARKS & RESORTS INC	COM	81282V100	194,973	3,590	SH		DFND	14	0	3,590	0
UNITED PARKS & RESORTS INC	COM	81282V100	867,331	15,970	SH		DFND	1,15	0	14,692	1,278
UNITED PARKS & RESORTS INC	COM	81282V100	63,108	1,162	SH		DFND	1,13	0	1,162	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,884,557	34,700	SH		DFND	15	0	34,700	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,384,635	124,900	SH	Call	DFND	1	0	0	0
SEER INC	COM CL A	81578P106	389,367	231,766	SH		DFND	15	0	231,766	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	236,181	22,073	SH		DFND	1,15	0	19,326	2,747
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	28,623	2,675	SH		DFND	1,13	0	2,675	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	10,968,067	1,025,053	SH		DFND	15	0	1,025,053	0
SELECT MED HLDGS CORP	COM	81619Q105	210	6	SH		DFND	2,15	0	6	0
SELECT MED HLDGS CORP	COM	81619Q105	29,475,959	840,729	SH		DFND	1	0	840,729	0
SELECT MED HLDGS CORP	COM	81619Q105	2,516,642	71,781	SH		DFND	1,15	0	39,295	32,486
SELECT MED HLDGS CORP	COM	81619Q105	6,136	175	SH		DFND	1,20	0	175	0
SELECT MED HLDGS CORP	COM	81619Q105	115,312	3,289	SH		DFND	1,13	0	3,289	0
SELECT MED HLDGS CORP	COM	81619Q105	16,757,558	477,968	SH		DFND	15	0	477,968	0
SELECTIVE INS GROUP INC	COM	816300107	938	10	SH		DFND	2,15	0	10	0
SELECTIVE INS GROUP INC	COM	816300107	5,066,820	54,000	SH		DFND	1,15	0	24,482	29,518
SELECTIVE INS GROUP INC	COM	816300107	354,887	3,782	SH		DFND	1,20	0	3,782	0
SELECTIVE INS GROUP INC	COM	816300107	173,773	1,852	SH		DFND	1,13	0	1,852	0
SELECTIVE INS GROUP INC	COM	816300107	26,547,510	282,932	SH		DFND	15	0	282,932	0
SELECTQUOTE INC	COM	816307300	110,497	40,035	SH		DFND	1,15	0	35,422	4,613
SELECTQUOTE INC	COM	816307300	712,160	258,029	SH		DFND	15	0	258,029	0
SEMLER SCIENTIFIC INC	COM	81684M104	71,380	2,075	SH		DFND	1,15	0	1,906	169
SEMLER SCIENTIFIC INC	COM	81684M104	371,451	10,798	SH		DFND	15	0	10,798	0
SEMTECH CORP	COM	816850101	239	8	SH		DFND	2,15	0	8	0
SEMTECH CORP	COM	816850101	126,661	4,239	SH		DFND	14	0	4,239	0
SEMTECH CORP	COM	816850101	1,320,726	44,201	SH		DFND	1,15	0	24,502	19,699
SEMTECH CORP	COM	816850101	986	33	SH		DFND	1,20	0	33	0
SEMTECH CORP	COM	816850101	58,146	1,946	SH		DFND	1,13	0	1,946	0
SEMTECH CORP	COM	816850101	25,739,319	861,423	SH		DFND	15	0	861,423	0
SEMPRA	COM	816851109	435,139	5,721	SH		DFND	2,15	0	5,721	0
SEMPRA	COM	816851109	90,664	1,192	SH		DFND	4	0	1,192	0
SEMPRA	COM	816851109	4,120,246	54,171	SH		DFND	14	0	54,171	0
SEMPRA	COM	816851109	1,411,065	18,552	SH		DFND	3,15	0	18,552	0
SEMPRA	COM	816851109	22,977,878	302,102	SH		DFND	1	0	302,102	0
SEMPRA	COM	816851109	300,285	3,948	SH		DFND	1,4	0	3,948	0
SEMPRA	COM	816851109	1,083,170	14,241	SH		DFND	1,3	0	14,241	0
SEMPRA	COM	816851109	26,896,413	353,621	SH		DFND	1,15	0	225,880	127,741
SEMPRA	COM	816851109	449,744	5,913	SH		DFND	1,20	0	5,913	0
SEMPRA	COM	816851109	44,495	585	SH		DFND	1,5	0	585	0
SEMPRA	COM	816851109	3,898,760	51,259	SH		DFND	1,6	0	51,259	0
SEMPRA	COM	816851109	12,481,522	164,101	SH		DFND	1,13	0	152,278	11,823
SEMPRA	COM	816851109	211,499,281	2,780,690	SH		DFND	15	0	2,780,690	0
SEMPRA	COM	816851109	2,166,569	28,485	SH		DFND	5	0	0	28,485
SEMPRA	COM	816851109	628,636	8,265	SH		DFND	5,4	0	8,265	0
SEMPRA	COM	816851109	23,274	306	SH		DFND	5,3	0	306	0
SEMPRA	COM	816851109	653,660	8,594	SH		DFND	11	0	8,594	0
SEMRUSH HLDGS INC	CL A COM	81686C104	186,416	13,922	SH		DFND	1,15	0	12,865	1,057
SEMRUSH HLDGS INC	CL A COM	81686C104	12,212	912	SH		DFND	1,13	0	912	0
SEMRUSH HLDGS INC	CL A COM	81686C104	7,284	544	SH		DFND	15	0	544	0
SENECA FOODS CORP NEW	CL A	817070501	92,471	1,611	SH		DFND	1,15	0	1,436	175
SENECA FOODS CORP NEW	CL A	817070501	10,275	179	SH		DFND	1,13	0	179	0
SENECA FOODS CORP NEW	CL A	817070501	1,860,621	32,415	SH		DFND	15	0	32,415	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	371	5	SH		DFND	2,15	0	5	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,151,881	29,005	SH		DFND	1,15	0	16,070	12,935
SENSIENT TECHNOLOGIES CORP	COM	81725T100	816	11	SH		DFND	1,20	0	11	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	82,128	1,107	SH		DFND	1,13	0	1,107	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,715,626	130,956	SH		DFND	15	0	130,956	0
SENTINELONE INC	CL A	81730H109	11,851	563	SH		DFND	2,15	0	563	0
SENTINELONE INC	CL A	81730H109	2,398,269	113,932	SH		DFND	1,15	0	100,903	13,029
SENTINELONE INC	CL A	81730H109	5,726	272	SH		DFND	1,20	0	272	0
SENTINELONE INC	CL A	81730H109	171,158	8,131	SH		DFND	1,13	0	8,131	0
SENTINELONE INC	CL A	81730H109	1,711,744	81,318	SH		DFND	15	0	81,318	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	75,829	12,809	SH		DFND	1,15	0	11,854	955
SERA PROGNOSTICS INC	CLASS A COM	81749D107	3,025	511	SH		DFND	15	0	511	0
SERES THERAPEUTICS INC	COM	81750R102	28,416	39,259	SH		DFND	15	0	39,259	0
SERVICE CORP INTL	COM	817565104	1,280	18	SH		DFND	2,15	0	18	0
SERVICE CORP INTL	COM	817565104	328,123	4,613	SH		DFND	1,16	0	4,613	0
SERVICE CORP INTL	COM	817565104	10,511,022	147,772	SH		DFND	1,15	0	65,758	82,014
SERVICE CORP INTL	COM	817565104	79,381	1,116	SH		DFND	1,20	0	1,116	0
SERVICE CORP INTL	COM	817565104	313,185	4,403	SH		DFND	1,13	0	4,403	0
SERVICE CORP INTL	COM	817565104	20,883,697	293,599	SH		DFND	15	0	293,599	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	26	5	SH		DFND	2,15	0	5	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	340,345	66,215	SH		DFND	14	0	66,215	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	551,681	107,331	SH		DFND	1,15	0	57,939	49,392
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,326	258	SH		DFND	1,20	0	258	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	445,504	86,674	SH		DFND	1,13	0	86,674	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	19,063,823	3,708,915	SH		DFND	15	0	3,708,915	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	115,372	22,446	SH		DFND	11,15	0	22,446	0
SERVICENOW INC	COM	81762P102	357,148	454	SH		DFND	2,15	0	454	0
SERVICENOW INC	COM	81762P102	297,361	378	SH		DFND	4	0	378	0
SERVICENOW INC	COM	81762P102	6,127,373	7,789	SH		DFND	14	0	7,789	0
SERVICENOW INC	COM	81762P102	4,689,340	5,961	SH		DFND	3,15	0	5,961	0
SERVICENOW INC	COM	81762P102	684,922,889	870,661	SH		DFND	1	0	799,988	70,673
SERVICENOW INC	COM	81762P102	11,075,527	14,079	SH		DFND	1,2	0	14,079	0
SERVICENOW INC	COM	81762P102	977,831	1,243	SH		DFND	1,4	0	1,243	0
SERVICENOW INC	COM	81762P102	98,091,456	124,692	SH		DFND	1,15	0	80,625	44,067
SERVICENOW INC	COM	81762P102	960,154	1,221	SH		DFND	1,20	0	1,221	0
SERVICENOW INC	COM	81762P102	3,332,334	4,236	SH		DFND	1,5	0	0	4,236
SERVICENOW INC	COM	81762P102	20,196,179	25,673	SH		DFND	1,13	0	21,860	3,813
SERVICENOW INC	COM	81762P102	311,255,426	395,662	SH		DFND	15	0	395,662	0
SERVICENOW INC	COM	81762P102	475,935	605	SH		DFND	10	0	605	0
SERVICENOW INC	COM	81762P102	14,608,462	18,570	SH		DFND	5	0	3,811	14,759
SERVICENOW INC	COM	81762P102	428,735	545	SH		DFND	5,2	0	545	0
SERVICENOW INC	COM	81762P102	1,516,700	1,928	SH		DFND	5,4	0	1,928	0
SERVICENOW INC	COM	81762P102	228,134	290	SH		DFND	5,16	0	0	290
SERVICENOW INC	COM	81762P102	1,068,298	1,358	SH		DFND	5,9	0	1,358	0
SERVICENOW INC	COM	81762P102	3,353,574	4,263	SH		DFND	5,15	0	4,263	0
SERVICENOW INC	COM	81762P102	383,108	487	SH		DFND	5,11	0	487	0
SERVICENOW INC	COM	81762P102	322,535	410	SH		DFND	5,6	0	410	0
SERVICENOW INC	COM	81762P102	2,202,676	2,800	SH		DFND	11	0	2,800	0
SERVICENOW INC	COM	81762P102	1,032,111	1,312	SH		DFND	11,15	0	1,312	0
SERVICENOW INC	COM	81762P102	9,806,628	12,466	SH		DFND	6	0	12,466	0
SERVICENOW INC	COM	81762P102	9,692,561	12,321	SH		DFND	6,16	0	12,321	0
SERVISFIRST BANCSHARES INC	COM	81768T108	63	1	SH		DFND	2,15	0	1	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,078,193	32,888	SH		DFND	1,15	0	17,832	15,056
SERVISFIRST BANCSHARES INC	COM	81768T108	758	12	SH		DFND	1,20	0	12	0
SERVISFIRST BANCSHARES INC	COM	81768T108	98,640	1,561	SH		DFND	1,13	0	1,561	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,300,459	68,056	SH		DFND	15	0	68,056	0
SEVEN HILLS REALTY TRUST	COM	81784E101	70,374	5,550	SH		DFND	1,15	0	5,108	442
SEVEN HILLS REALTY TRUST	COM	81784E101	251,368	19,824	SH		DFND	15	0	19,824	0
SHAKE SHACK INC	CL A	819047101	270	3	SH		DFND	2,15	0	3	0
SHAKE SHACK INC	CL A	819047101	78,826,860	875,854	SH		DFND	1	0	849,563	26,291
SHAKE SHACK INC	CL A	819047101	2,337,660	25,974	SH		DFND	1,15	0	14,464	11,510
SHAKE SHACK INC	CL A	819047101	101,700	1,130	SH		DFND	1,13	0	1,130	0
SHAKE SHACK INC	CL A	819047101	14,465,520	160,728	SH		DFND	15	0	160,728	0
SHARECARE INC	COM CL A	81948W104	628,659	465,673	SH		DFND	15	0	465,673	0
SHATTUCK LABS INC	COM	82024L103	68,577	17,766	SH		DFND	1,15	0	16,413	1,353
SHATTUCK LABS INC	COM	82024L103	2,795	724	SH		DFND	15	0	724	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	49	3	SH		DFND	2,15	0	3	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	446,348	27,333	SH		DFND	1,15	0	12,488	14,845
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,372	84	SH		DFND	1,20	0	84	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	24,691	1,512	SH		DFND	1,13	0	1,512	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,859,268	113,856	SH		DFND	15	0	113,856	0
SHERWIN WILLIAMS CO	COM	824348106	824,562	2,763	SH		DFND	2,15	0	2,763	0
SHERWIN WILLIAMS CO	COM	824348106	130,115	436	SH		DFND	4	0	436	0
SHERWIN WILLIAMS CO	COM	824348106	7,591,761	25,439	SH		DFND	14	0	25,439	0
SHERWIN WILLIAMS CO	COM	824348106	2,031,413	6,807	SH		DFND	3,15	0	6,807	0
SHERWIN WILLIAMS CO	COM	824348106	19,266,641	64,560	SH		DFND	1	0	64,560	0
SHERWIN WILLIAMS CO	COM	824348106	11,806,488	39,562	SH		DFND	1,2	0	39,562	0
SHERWIN WILLIAMS CO	COM	824348106	318,425	1,067	SH		DFND	1,4	0	1,067	0
SHERWIN WILLIAMS CO	COM	824348106	43,003,763	144,100	SH		DFND	1,15	0	94,066	50,034
SHERWIN WILLIAMS CO	COM	824348106	314,041	1,052	SH		DFND	1,20	0	1,052	0
SHERWIN WILLIAMS CO	COM	824348106	1,464,098	4,906	SH		DFND	1,5	0	0	4,906
SHERWIN WILLIAMS CO	COM	824348106	9,034,968	30,275	SH		DFND	1,13	0	25,857	4,418
SHERWIN WILLIAMS CO	COM	824348106	245,992,865	824,290	SH		DFND	15	0	824,290	0
SHERWIN WILLIAMS CO	COM	824348106	2,668,859	8,943	SH		DFND	5	0	0	8,943
SHERWIN WILLIAMS CO	COM	824348106	363,488	1,218	SH		DFND	5,2	0	1,218	0
SHERWIN WILLIAMS CO	COM	824348106	521,059	1,746	SH		DFND	5,4	0	1,746	0
SHERWIN WILLIAMS CO	COM	824348106	478,980	1,605	SH		DFND	5,9	0	1,605	0
SHERWIN WILLIAMS CO	COM	824348106	741,002	2,483	SH		DFND	5,15	0	2,483	0
SHERWIN WILLIAMS CO	COM	824348106	971,390	3,255	SH		DFND	11	0	3,255	0
SHIFT4 PMTS INC	CL A	82452J109	63,741	869	SH		DFND	14	0	869	0
SHIFT4 PMTS INC	CL A	82452J109	51,454,145	701,488	SH		DFND	1	0	669,243	32,245
SHIFT4 PMTS INC	CL A	82452J109	206,920	2,821	SH		DFND	1,16	0	2,821	0
SHIFT4 PMTS INC	CL A	82452J109	3,489,626	47,575	SH		DFND	1,15	0	36,431	11,144
SHIFT4 PMTS INC	CL A	82452J109	455,063	6,204	SH		DFND	1,11	0	6,204	0
SHIFT4 PMTS INC	CL A	82452J109	120,881	1,648	SH		DFND	1,13	0	1,648	0
SHIFT4 PMTS INC	CL A	82452J109	11,903,898	162,289	SH		DFND	15	0	162,289	0
SHIFT4 PMTS INC	CL A	82452J109	4,944,817	67,414	SH		DFND	6	0	67,414	0
SHIFT4 PMTS INC	CL A	82452J109	1,091,595	14,882	SH		DFND	6,2	0	14,882	0
SHIFT4 PMTS INC	CL A	82452J109	658,903	8,983	SH		DFND	6,9	0	8,983	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	4,829,076	4,200,000	PRN		DFND	1	0	4,200,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,088,648	31,274	SH		DFND	14	0	31,274	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	107,073	3,076	SH		DFND	1,20	0	3,076	0
SHOE CARNIVAL INC	COM	824889109	37	1	SH		DFND	2,15	0	1	0
SHOE CARNIVAL INC	COM	824889109	373,511	10,125	SH		DFND	1,15	0	4,675	5,450
SHOE CARNIVAL INC	COM	824889109	19,589	531	SH		DFND	1,13	0	531	0
SHOE CARNIVAL INC	COM	824889109	9,506,295	257,693	SH		DFND	15	0	257,693	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	448,182	71,824	SH		DFND	1,15	0	65,979	5,845
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	33,565	5,379	SH		DFND	1,13	0	5,379	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	33,060,955	5,298,230	SH		DFND	15	0	5,298,230	0
SHOPIFY INC	CL A	82509L107	3,435,921	52,020	SH		DFND	2,15	0	52,020	0
SHOPIFY INC	CL A	82509L107	142,866	2,163	SH		DFND	4	0	2,163	0
SHOPIFY INC	CL A	82509L107	2,855,672	43,235	SH		DFND	3,15	0	43,235	0
SHOPIFY INC	CL A	82509L107	300,065	4,543	SH		DFND	1	0	4,543	0
SHOPIFY INC	CL A	82509L107	7,887,031	119,410	SH		DFND	1,2	0	119,410	0
SHOPIFY INC	CL A	82509L107	330,712	5,007	SH		DFND	1,4	0	5,007	0
SHOPIFY INC	CL A	82509L107	40,555	614	SH		DFND	1,15	0	614	0
SHOPIFY INC	CL A	82509L107	91,743	1,389	SH		DFND	1,20	0	1,389	0
SHOPIFY INC	CL A	82509L107	1,623,575	24,581	SH		DFND	1,5	0	1,236	23,345
SHOPIFY INC	CL A	82509L107	9,983,127	151,145	SH		DFND	1,13	0	128,787	22,358
SHOPIFY INC	CL A	82509L107	26,186,711	396,468	SH		DFND	15	0	396,468	0
SHOPIFY INC	CL A	82509L107	3,862,142	58,473	SH		DFND	5	0	5,219	53,254
SHOPIFY INC	CL A	82509L107	114,399	1,732	SH		DFND	5,2	0	1,732	0
SHOPIFY INC	CL A	82509L107	444,517	6,730	SH		DFND	5,4	0	6,730	0
SHOPIFY INC	CL A	82509L107	56,803	860	SH		DFND	5,16	0	0	860
SHOPIFY INC	CL A	82509L107	103,302	1,564	SH		DFND	5,6	0	1,564	0
SHOPIFY INC	CL A	82509L107	1,103,035	16,700	SH		DFND	11	0	16,700	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	35,802,526	38,353,000	PRN		DFND	1	0	35,055,000	3,298,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,867	2,000	PRN		DFND	20	0	0	2,000
SHORE BANCSHARES INC	COM	825107105	83,825	7,321	SH		DFND	1,15	0	6,304	1,017
SHORE BANCSHARES INC	COM	825107105	4,981	435	SH		DFND	1,20	0	435	0
SHORE BANCSHARES INC	COM	825107105	718,339	62,737	SH		DFND	15	0	62,737	0
SOUNDTHINKING INC	COM	82536T107	33,605	2,759	SH		DFND	1,15	0	2,464	295
SOUNDTHINKING INC	COM	82536T107	100,887	8,283	SH		DFND	15	0	8,283	0
SHUTTERSTOCK INC	COM	825690100	116	3	SH		DFND	2,15	0	3	0
SHUTTERSTOCK INC	COM	825690100	169,467	4,379	SH		DFND	14	0	4,379	0
SHUTTERSTOCK INC	COM	825690100	634,022	16,383	SH		DFND	1,15	0	9,169	7,214
SHUTTERSTOCK INC	COM	825690100	2,903	75	SH		DFND	1,20	0	75	0
SHUTTERSTOCK INC	COM	825690100	30,921	799	SH		DFND	1,13	0	799	0
SHUTTERSTOCK INC	COM	825690100	2,555,013	66,021	SH		DFND	15	0	66,021	0
SHYFT GROUP INC	COM	825698103	122,561	10,334	SH		DFND	1,15	0	9,136	1,198
SHYFT GROUP INC	COM	825698103	1,795,651	151,404	SH		DFND	15	0	151,404	0
SI-BONE INC	COM	825704109	373,574	28,892	SH		DFND	1	0	28,892	0
SI-BONE INC	COM	825704109	150,079	11,607	SH		DFND	1,15	0	10,250	1,357
SI-BONE INC	COM	825704109	556	43	SH		DFND	1,20	0	43	0
SI-BONE INC	COM	825704109	15,490	1,198	SH		DFND	1,13	0	1,198	0
SI-BONE INC	COM	825704109	42,553	3,291	SH		DFND	15	0	3,291	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	18,933,753	4,352,587	SH		DFND	1	0	4,352,587	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	670,044	154,033	SH		DFND	1,9	0	154,033	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	9,848	2,264	SH		DFND	1,20	0	2,264	0
SIERRA BANCORP	COM	82620P102	90,527	4,045	SH		DFND	1,15	0	3,556	489
SIERRA BANCORP	COM	82620P102	461,901	20,639	SH		DFND	15	0	20,639	0
SIGMA LITHIUM CORPORATION	COM	826599102	4,557,024	378,805	SH		DFND	15	0	378,805	0
SIGA TECHNOLOGIES INC	COM	826917106	113,630	14,971	SH		DFND	1,15	0	13,291	1,680
SIGA TECHNOLOGIES INC	COM	826917106	880	116	SH		DFND	1,20	0	116	0
SIGA TECHNOLOGIES INC	COM	826917106	10,201	1,344	SH		DFND	1,13	0	1,344	0
SIGA TECHNOLOGIES INC	COM	826917106	1,294,475	170,550	SH		DFND	15	0	170,550	0
SILICON LABORATORIES INC	COM	826919102	664	6	SH		DFND	2,15	0	6	0
SILICON LABORATORIES INC	COM	826919102	54,504,635	492,675	SH		DFND	1	0	451,725	40,950
SILICON LABORATORIES INC	COM	826919102	773,082	6,988	SH		DFND	1,2	0	6,988	0
SILICON LABORATORIES INC	COM	826919102	3,232,940	29,223	SH		DFND	1,15	0	13,794	15,429
SILICON LABORATORIES INC	COM	826919102	5,642	51	SH		DFND	1,20	0	51	0
SILICON LABORATORIES INC	COM	826919102	106,426	962	SH		DFND	1,13	0	962	0
SILICON LABORATORIES INC	COM	826919102	3,286,817	29,710	SH		DFND	15	0	29,710	0
SILGAN HLDGS INC	COM	827048109	42	1	SH		DFND	2,15	0	1	0
SILGAN HLDGS INC	COM	827048109	72,212,906	1,705,951	SH		DFND	1	0	1,615,996	89,955
SILGAN HLDGS INC	COM	827048109	886,644	20,946	SH		DFND	1,2	0	20,946	0
SILGAN HLDGS INC	COM	827048109	164,748	3,892	SH		DFND	1,16	0	3,892	0
SILGAN HLDGS INC	COM	827048109	3,783,371	89,378	SH		DFND	1,15	0	38,224	51,154
SILGAN HLDGS INC	COM	827048109	334,488	7,902	SH		DFND	1,20	0	7,902	0
SILGAN HLDGS INC	COM	827048109	106,672	2,520	SH		DFND	1,13	0	2,520	0
SILGAN HLDGS INC	COM	827048109	12,695,233	299,911	SH		DFND	15	0	299,911	0
SILK RD MED INC	COM	82710M100	429,666	15,890	SH		DFND	1,15	0	14,606	1,284
SILK RD MED INC	COM	82710M100	30,339	1,122	SH		DFND	1,13	0	1,122	0
SILK RD MED INC	COM	82710M100	5,956,425	220,282	SH		DFND	15	0	220,282	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	47,347	3,037	SH		DFND	1,15	0	2,693	344
SILVERCREST ASSET MGMT GROUP	CL A	828359109	271,266	17,400	SH		DFND	15	0	17,400	0
SILVERCORP METALS INC	COM	82835P103	18,386	5,472	SH		DFND	1,13	0	5,472	0
SILVERCORP METALS INC	COM	82835P103	182,535	54,326	SH		DFND	15	0	54,326	0
ARS PHARMACEUTICALS INC	COM	82835W108	111,983	13,159	SH		DFND	1,15	0	12,341	818
ARS PHARMACEUTICALS INC	COM	82835W108	10,450	1,228	SH		DFND	1,13	0	1,228	0
ARS PHARMACEUTICALS INC	COM	82835W108	3,456,660	406,188	SH		DFND	15	0	406,188	0
SILVERCREST METALS INC	COM	828363101	90	11	SH		DFND	2,15	0	11	0
SILVERCREST METALS INC	COM	828363101	14,316,836	1,756,667	SH		DFND	1	0	1,756,667	0
SILVERCREST METALS INC	COM	828363101	499,310	61,265	SH		DFND	1,9	0	61,265	0
SILVERCREST METALS INC	COM	828363101	38,012	4,664	SH		DFND	1,13	0	4,664	0
SILVERBOW RES INC	COM	82836G102	177,498	4,692	SH		DFND	1,15	0	3,895	797
SILVERBOW RES INC	COM	82836G102	5,296	140	SH		DFND	1,20	0	140	0
SILVERBOW RES INC	COM	82836G102	18,726	495	SH		DFND	1,13	0	495	0
SILVERBOW RES INC	COM	82836G102	3,107,735	82,150	SH		DFND	15	0	82,150	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	193	11	SH		DFND	2,15	0	11	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,434,053	81,573	SH		DFND	1,15	0	43,277	38,296
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	545	31	SH		DFND	1,20	0	31	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	65,679	3,736	SH		DFND	1,13	0	3,736	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,175,359	294,389	SH		DFND	15	0	294,389	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,009	33	SH		DFND	2,15	0	33	0
SIMON PPTY GROUP INC NEW	COM	828806109	88,651	584	SH		DFND	4	0	584	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,643,107	30,587	SH		DFND	14	0	30,587	0
SIMON PPTY GROUP INC NEW	COM	828806109	168,950,000	1,112,978	SH		DFND	1	0	510,007	602,971
SIMON PPTY GROUP INC NEW	COM	828806109	1,732,797	11,415	SH		DFND	1,2	0	11,415	0
SIMON PPTY GROUP INC NEW	COM	828806109	142,844	941	SH		DFND	1,4	0	941	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,080,442	33,468	SH		DFND	1,3	0	33,468	0
SIMON PPTY GROUP INC NEW	COM	828806109	31,626,164	208,341	SH		DFND	1,15	0	141,564	66,777
SIMON PPTY GROUP INC NEW	COM	828806109	675,712	4,451	SH		DFND	1,20	0	4,451	0
SIMON PPTY GROUP INC NEW	COM	828806109	707,084	4,658	SH		DFND	1,5	0	0	4,658
SIMON PPTY GROUP INC NEW	COM	828806109	41,066,909	270,533	SH		DFND	1,6	0	270,533	0
SIMON PPTY GROUP INC NEW	COM	828806109	30,696,844	202,219	SH		DFND	1,13	0	196,242	5,977
SIMON PPTY GROUP INC NEW	COM	828806109	222,013,117	1,462,537	SH		DFND	15	0	1,462,537	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,995,364	59,258	SH		DFND	5	0	10,270	48,988
SIMON PPTY GROUP INC NEW	COM	828806109	332,442	2,190	SH		DFND	5,2	0	2,190	0
SIMON PPTY GROUP INC NEW	COM	828806109	225,575	1,486	SH		DFND	5,16	0	0	1,486
SIMON PPTY GROUP INC NEW	COM	828806109	72,864	480	SH		DFND	5,15	0	480	0
SIMON PPTY GROUP INC NEW	COM	828806109	426,558	2,810	SH		DFND	5,11	0	2,810	0
SIMON PPTY GROUP INC NEW	COM	828806109	419,727	2,765	SH		DFND	5,6	0	2,765	0
SIMON PPTY GROUP INC NEW	COM	828806109	656,383	4,324	SH		DFND	11	0	4,324	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,028,036	46,298	SH		DFND	11,15	0	46,298	0
SIMPLY GOOD FOODS CO	COM	82900L102	253	7	SH		DFND	2,15	0	7	0
SIMPLY GOOD FOODS CO	COM	82900L102	39,359,841	1,089,395	SH		DFND	1	0	1,042,220	47,175
SIMPLY GOOD FOODS CO	COM	82900L102	2,246,961	62,191	SH		DFND	1,15	0	34,396	27,795
SIMPLY GOOD FOODS CO	COM	82900L102	417,446	11,554	SH		DFND	1,11	0	11,554	0
SIMPLY GOOD FOODS CO	COM	82900L102	103,476	2,864	SH		DFND	1,13	0	2,864	0
SIMPLY GOOD FOODS CO	COM	82900L102	8,937,514	247,371	SH		DFND	15	0	247,371	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,353,231	120,488	SH		DFND	6	0	120,488	0
SIMPLY GOOD FOODS CO	COM	82900L102	972,656	26,921	SH		DFND	6,2	0	26,921	0
SIMPLY GOOD FOODS CO	COM	82900L102	592,568	16,401	SH		DFND	6,9	0	16,401	0
SIMPSON MFG INC	COM	829073105	1,011	6	SH		DFND	2,15	0	6	0
SIMPSON MFG INC	COM	829073105	648,841	3,850	SH		DFND	14	0	3,850	0
SIMPSON MFG INC	COM	829073105	53,438,672	317,087	SH		DFND	1	0	308,678	8,409
SIMPSON MFG INC	COM	829073105	419,134	2,487	SH		DFND	1,2	0	2,487	0
SIMPSON MFG INC	COM	829073105	230,549	1,368	SH		DFND	1,16	0	1,368	0
SIMPSON MFG INC	COM	829073105	7,932,707	47,070	SH		DFND	1,15	0	22,819	24,251
SIMPSON MFG INC	COM	829073105	306,490	1,819	SH		DFND	1,20	0	1,819	0
SIMPSON MFG INC	COM	829073105	215,550	1,279	SH		DFND	1,13	0	1,279	0
SIMPSON MFG INC	COM	829073105	99,032,947	587,628	SH		DFND	15	0	587,628	0
SIMPSON MFG INC	COM	829073105	21,403	127	SH		DFND	5	0	0	127
SIMULATIONS PLUS INC	COM	829214105	146	3	SH		DFND	2,15	0	3	0
SIMULATIONS PLUS INC	COM	829214105	10,565,564	217,309	SH		DFND	1	0	217,309	0
SIMULATIONS PLUS INC	COM	829214105	865,874	17,809	SH		DFND	1,15	0	13,052	4,757
SIMULATIONS PLUS INC	COM	829214105	508,079	10,450	SH		DFND	1,11	0	10,450	0
SIMULATIONS PLUS INC	COM	829214105	24,213	498	SH		DFND	1,13	0	498	0
SIMULATIONS PLUS INC	COM	829214105	1,448,973	29,802	SH		DFND	15	0	29,802	0
SIMULATIONS PLUS INC	COM	829214105	5,231,609	107,602	SH		DFND	6	0	107,602	0
SIMULATIONS PLUS INC	COM	829214105	1,099,687	22,618	SH		DFND	6,2	0	22,618	0
SIMULATIONS PLUS INC	COM	829214105	716,075	14,728	SH		DFND	6,9	0	14,728	0
SINCLAIR INC	CL A	829242106	172,837	12,966	SH		DFND	1,15	0	11,853	1,113
SINCLAIR INC	CL A	829242106	627	47	SH		DFND	1,20	0	47	0
SINCLAIR INC	CL A	829242106	13,263	995	SH		DFND	1,13	0	995	0
SINCLAIR INC	CL A	829242106	3,832,175	287,485	SH		DFND	15	0	287,485	0
SINCLAIR INC	CL A	829242106	81,633	6,124	SH		DFND	5	0	0	6,124
SIRIUS XM HOLDINGS INC	COM	82968B103	4,562	1,612	SH		DFND	4	0	1,612	0
SIRIUS XM HOLDINGS INC	COM	82968B103	47,519	16,791	SH		DFND	14	0	16,791	0
SIRIUS XM HOLDINGS INC	COM	82968B103	41,321	14,601	SH		DFND	1	0	14,601	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,725	2,023	SH		DFND	1,4	0	2,023	0
SIRIUS XM HOLDINGS INC	COM	82968B103	81,246	28,709	SH		DFND	1,16	0	28,709	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,070,346	378,214	SH		DFND	1,15	0	269,102	109,112
SIRIUS XM HOLDINGS INC	COM	82968B103	340	120	SH		DFND	1,20	0	120	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,844,118	3,125,130	SH		DFND	15	0	3,125,130	0
SIRIUS XM HOLDINGS INC	COM	82968B103	37,812	13,361	SH		DFND	11,15	0	13,361	0
SITE CTRS CORP	COM	82981J109	276	19	SH		DFND	2,15	0	19	0
SITE CTRS CORP	COM	82981J109	1,552,559	107,073	SH		DFND	1	0	0	107,073
SITE CTRS CORP	COM	82981J109	1,912,159	131,873	SH		DFND	1,15	0	76,443	55,430
SITE CTRS CORP	COM	82981J109	14,142	975	SH		DFND	1,20	0	975	0
SITE CTRS CORP	COM	82981J109	1,465,457	101,066	SH		DFND	1,13	0	101,066	0
SITE CTRS CORP	COM	82981J109	8,373,388	577,475	SH		DFND	15	0	577,475	0
SITE CTRS CORP	COM	82981J109	368,822	25,436	SH		DFND	11,15	0	25,436	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,060,735	115,812	SH		DFND	1	0	109,300	6,512
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	140,471	1,157	SH		DFND	1,16	0	1,157	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,288,268	27,084	SH		DFND	1,15	0	22,261	4,823
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18,090	149	SH		DFND	1,20	0	149	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	166,332	1,370	SH		DFND	1,13	0	1,370	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,457,312	53,186	SH		DFND	15	0	53,186	0
SITIME CORP	COM	82982T106	249	2	SH		DFND	2,15	0	2	0
SITIME CORP	COM	82982T106	22,228,447	178,714	SH		DFND	1	0	174,764	3,950
SITIME CORP	COM	82982T106	1,474,898	11,858	SH		DFND	1,15	0	6,471	5,387
SITIME CORP	COM	82982T106	67,911	546	SH		DFND	1,13	0	546	0
SITIME CORP	COM	82982T106	6,025,216	48,442	SH		DFND	15	0	48,442	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	686,791	29,089	SH		DFND	1,15	0	26,201	2,888
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,700	72	SH		DFND	1,20	0	72	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	60,489	2,562	SH		DFND	1,13	0	2,562	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,176,793	49,843	SH		DFND	15	0	49,843	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	232	7	SH		DFND	2,15	0	7	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,661,374	50,132	SH		DFND	1,15	0	27,970	22,162
SIX FLAGS ENTMT CORP NEW	COM	83001A102	71,450	2,156	SH		DFND	1,13	0	2,156	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,023,857	242,120	SH		DFND	15	0	242,120	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	229,577	10,753	SH		DFND	14	0	10,753	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	562,786	26,360	SH		DFND	15	0	26,360	0
SKECHERS U S A INC	CL A	830566105	346	5	SH		DFND	2,15	0	5	0
SKECHERS U S A INC	CL A	830566105	1,083,387	15,674	SH		DFND	14	0	15,674	0
SKECHERS U S A INC	CL A	830566105	45,082,138	652,230	SH		DFND	1	0	636,961	15,269
SKECHERS U S A INC	CL A	830566105	438,843	6,349	SH		DFND	1,16	0	6,349	0
SKECHERS U S A INC	CL A	830566105	407,601	5,897	SH		DFND	1,3	0	5,897	0
SKECHERS U S A INC	CL A	830566105	10,050,463	145,406	SH		DFND	1,15	0	64,054	81,352
SKECHERS U S A INC	CL A	830566105	968	14	SH		DFND	1,20	0	14	0
SKECHERS U S A INC	CL A	830566105	283,323	4,099	SH		DFND	1,13	0	4,099	0
SKECHERS U S A INC	CL A	830566105	53,143,880	768,864	SH		DFND	15	0	768,864	0
SKILLSOFT CORP	CL A	83066P309	338,614	24,484	SH		DFND	15	0	24,484	0
SKILLZ INC	COM CL A	83067L208	376,785	52,477	SH		DFND	15	0	52,477	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,694,021	25,004	SH		DFND	1,15	0	23,103	1,901
SKYLINE CHAMPION CORPORATION	COM	830830105	2,981	44	SH		DFND	1,20	0	44	0
SKYLINE CHAMPION CORPORATION	COM	830830105	112,059	1,654	SH		DFND	1,13	0	1,654	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,195,090	47,160	SH		DFND	15	0	47,160	0
SKYWEST INC	COM	830879102	82	1	SH		DFND	2,15	0	1	0
SKYWEST INC	COM	830879102	2,351,388	28,651	SH		DFND	1,15	0	16,341	12,310
SKYWEST INC	COM	830879102	821	10	SH		DFND	1,20	0	10	0
SKYWEST INC	COM	830879102	24,047	293	SH		DFND	1,13	0	293	0
SKYWEST INC	COM	830879102	38,017,943	463,238	SH		DFND	15	0	463,238	0
SKYWEST INC	COM	830879102	125,977	1,535	SH		DFND	5	0	0	1,535
SKYWORKS SOLUTIONS INC	COM	83088M102	13,642	128	SH		DFND	2,15	0	128	0
SKYWORKS SOLUTIONS INC	COM	83088M102	31,441	295	SH		DFND	4	0	295	0
SKYWORKS SOLUTIONS INC	COM	83088M102	589,920	5,535	SH		DFND	14	0	5,535	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15,573,789	146,123	SH		DFND	1	0	145,960	163
SKYWORKS SOLUTIONS INC	COM	83088M102	3,411	32	SH		DFND	1,2	0	32	0
SKYWORKS SOLUTIONS INC	COM	83088M102	257,604	2,417	SH		DFND	1,4	0	2,417	0
SKYWORKS SOLUTIONS INC	COM	83088M102	804,146	7,545	SH		DFND	1,16	0	7,545	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,270,169	124,509	SH		DFND	1,15	0	72,363	52,146
SKYWORKS SOLUTIONS INC	COM	83088M102	318,248	2,986	SH		DFND	1,20	0	2,986	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,018,092	18,935	SH		DFND	1,13	0	16,014	2,921
SKYWORKS SOLUTIONS INC	COM	83088M102	1,348,557	12,653	SH		DFND	15	0	12,653	0
SKYWORKS SOLUTIONS INC	COM	83088M102	263,284,467	2,470,299	SH		DFND	15	0	2,470,299	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,178,322	29,821	SH		DFND	5	0	6,084	23,737
SKYWORKS SOLUTIONS INC	COM	83088M102	131,093	1,230	SH		DFND	5,2	0	1,230	0
SKYWORKS SOLUTIONS INC	COM	83088M102	394,772	3,704	SH		DFND	5,4	0	3,704	0
SKYWORKS SOLUTIONS INC	COM	83088M102	58,619	550	SH		DFND	5,16	0	0	550
SKYWORKS SOLUTIONS INC	COM	83088M102	101,784	955	SH		DFND	5,15	0	955	0
SKYWORKS SOLUTIONS INC	COM	83088M102	123,953	1,163	SH		DFND	5,11	0	1,163	0
SKYWORKS SOLUTIONS INC	COM	83088M102	93,044	873	SH		DFND	5,6	0	873	0
SKYWORKS SOLUTIONS INC	COM	83088M102	223,818	2,100	SH		DFND	11	0	2,100	0
SKYWORKS SOLUTIONS INC	COM	83088M102	373,350	3,503	SH		DFND	11,15	0	3,503	0
SKYWATER TECHNOLOGY INC	COM	83089J108	37,852	4,948	SH		DFND	1,15	0	4,314	634
SKYWATER TECHNOLOGY INC	COM	83089J108	113,266	14,806	SH		DFND	15	0	14,806	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	27,163,908	750,799	SH		DFND	1	0	707,047	43,752
SKYWARD SPECIALTY INS GROUP	COM	830940102	354,564	9,800	SH		DFND	1,2	0	9,800	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	364,803	10,083	SH		DFND	1,15	0	8,798	1,285
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,858	79	SH		DFND	1,20	0	79	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	495,268	13,689	SH		DFND	1,11	0	13,689	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	36,397	1,006	SH		DFND	1,13	0	1,006	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	987,461	27,293	SH		DFND	15	0	27,293	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	4,988,426	137,878	SH		DFND	6	0	137,878	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,106,891	30,594	SH		DFND	6,2	0	30,594	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	695,886	19,234	SH		DFND	6,9	0	19,234	0
SLEEP NUMBER CORP	COM	83125X103	62,837	6,566	SH		DFND	1,15	0	5,799	767
SLEEP NUMBER CORP	COM	83125X103	2,461,155	257,174	SH		DFND	15	0	257,174	0
SMITH & WESSON BRANDS INC	COM	831754106	206,066	14,370	SH		DFND	1,15	0	12,719	1,651
SMITH & WESSON BRANDS INC	COM	831754106	703	49	SH		DFND	1,20	0	49	0
SMITH & WESSON BRANDS INC	COM	831754106	21,381	1,491	SH		DFND	1,13	0	1,491	0
SMITH & WESSON BRANDS INC	COM	831754106	1,722,679	120,131	SH		DFND	15	0	120,131	0
SMITH A O CORP	COM	831865209	572	7	SH		DFND	2,15	0	7	0
SMITH A O CORP	COM	831865209	20,365,755	249,031	SH		DFND	14	0	249,031	0
SMITH A O CORP	COM	831865209	14,585,136	178,346	SH		DFND	1	0	178,041	305
SMITH A O CORP	COM	831865209	301,523	3,687	SH		DFND	1,16	0	3,687	0
SMITH A O CORP	COM	831865209	7,204,491	88,096	SH		DFND	1,15	0	55,674	32,422
SMITH A O CORP	COM	831865209	164,136	2,007	SH		DFND	1,20	0	2,007	0
SMITH A O CORP	COM	831865209	1,252,624	15,317	SH		DFND	1,13	0	13,036	2,281
SMITH A O CORP	COM	831865209	236,284,173	2,889,266	SH		DFND	15	0	2,889,266	0
SMITH A O CORP	COM	831865209	519,139	6,348	SH		DFND	5	0	0	6,348
SMITH A O CORP	COM	831865209	57,655	705	SH		DFND	5,16	0	0	705
SMITH A O CORP	COM	831865209	139,026	1,700	SH		DFND	11	0	1,700	0
SMITH A O CORP	COM	831865209	324,830	3,972	SH		DFND	11,15	0	3,972	0
SMARTFINANCIAL INC	COM NEW	83190L208	101,047	4,269	SH		DFND	1,15	0	3,725	544
SMARTFINANCIAL INC	COM NEW	83190L208	5,491	232	SH		DFND	1,20	0	232	0
SMARTFINANCIAL INC	COM NEW	83190L208	829,278	35,035	SH		DFND	15	0	35,035	0
SMARTRENT INC	COM CL A	83193G107	116,654	48,809	SH		DFND	1,15	0	42,530	6,279
SMARTRENT INC	COM CL A	83193G107	11,969	5,008	SH		DFND	1,13	0	5,008	0
SMARTRENT INC	COM CL A	83193G107	540,011	225,946	SH		DFND	15	0	225,946	0
SMARTSHEET INC	COM CL A	83200N103	3,278,891	74,385	SH		DFND	1,15	0	65,707	8,678
SMARTSHEET INC	COM CL A	83200N103	4,849	110	SH		DFND	1,20	0	110	0
SMARTSHEET INC	COM CL A	83200N103	173,499	3,936	SH		DFND	1,13	0	3,936	0
SMARTSHEET INC	COM CL A	83200N103	1,435,333	32,562	SH		DFND	15	0	32,562	0
SMUCKER J M CO	COM NEW	832696405	130,957	1,201	SH		DFND	2,15	0	1,201	0
SMUCKER J M CO	COM NEW	832696405	20,390	187	SH		DFND	4	0	187	0
SMUCKER J M CO	COM NEW	832696405	14,428,936	132,327	SH		DFND	1	0	132,327	0
SMUCKER J M CO	COM NEW	832696405	4,253	39	SH		DFND	1,2	0	39	0
SMUCKER J M CO	COM NEW	832696405	32,167	295	SH		DFND	1,4	0	295	0
SMUCKER J M CO	COM NEW	832696405	7,654,284	70,197	SH		DFND	1,15	0	43,704	26,493
SMUCKER J M CO	COM NEW	832696405	146,550	1,344	SH		DFND	1,20	0	1,344	0
SMUCKER J M CO	COM NEW	832696405	76,437	701	SH		DFND	1,5	0	701	0
SMUCKER J M CO	COM NEW	832696405	1,483,489	13,605	SH		DFND	1,13	0	11,587	2,018
SMUCKER J M CO	COM NEW	832696405	137,699,310	1,262,833	SH		DFND	15	0	1,262,833	0
SMUCKER J M CO	COM NEW	832696405	567,117	5,201	SH		DFND	5	0	0	5,201
SMUCKER J M CO	COM NEW	832696405	34,893	320	SH		DFND	5,3	0	320	0
SMUCKER J M CO	COM NEW	832696405	238,798	2,190	SH		DFND	5,15	0	2,190	0
SMUCKER J M CO	COM NEW	832696405	152,656	1,400	SH		DFND	11	0	1,400	0
SMUCKER J M CO	COM NEW	832696405	59,863	549	SH		DFND	11,15	0	549	0
SNAP ON INC	COM	833034101	1,046	4	SH		DFND	2,15	0	4	0
SNAP ON INC	COM	833034101	25,093	96	SH		DFND	4	0	96	0
SNAP ON INC	COM	833034101	1,437,645	5,500	SH		DFND	14	0	5,500	0
SNAP ON INC	COM	833034101	14,876,750	56,914	SH		DFND	1	0	56,914	0
SNAP ON INC	COM	833034101	318,112	1,217	SH		DFND	1,4	0	1,217	0
SNAP ON INC	COM	833034101	391,039	1,496	SH		DFND	1,16	0	1,496	0
SNAP ON INC	COM	833034101	10,118,930	38,712	SH		DFND	1,15	0	24,874	13,838
SNAP ON INC	COM	833034101	208,608	798	SH		DFND	1,20	0	798	0
SNAP ON INC	COM	833034101	1,695,898	6,488	SH		DFND	1,13	0	5,494	994
SNAP ON INC	COM	833034101	139,711,909	534,496	SH		DFND	15	0	534,496	0
SNAP ON INC	COM	833034101	1,971,142	7,541	SH		DFND	5	0	1,354	6,187
SNAP ON INC	COM	833034101	205,191	785	SH		DFND	5,4	0	785	0
SNAP ON INC	COM	833034101	55,153	211	SH		DFND	5,16	0	0	211
SNAP ON INC	COM	833034101	77,110	295	SH		DFND	5,6	0	295	0
SNAP ON INC	COM	833034101	182,973	700	SH		DFND	11	0	700	0
SNAP INC	CL A	83304A106	314,328	18,924	SH		DFND	14	0	18,924	0
SNAP INC	CL A	83304A106	12,075	727	SH		DFND	1,20	0	727	0
SNAP INC	CL A	83304A106	842,360	50,714	SH		DFND	1,5	0	0	50,714
SNAP INC	CL A	83304A106	2,203,582	132,666	SH		DFND	1,13	0	113,395	19,271
SNAP INC	CL A	83304A106	22,950,868	1,381,750	SH		DFND	15	0	1,381,750	0
SNAP INC	CL A	83304A106	554,741	33,398	SH		DFND	5	0	0	33,398
SNAP INC	CL A	83304A106	222,574	13,400	SH		DFND	11	0	13,400	0
SNAP INC	NOTE 5/0	83304AAF3	10,300,680	12,400,000	PRN		DFND	1	0	12,400,000	0
SNDL INC	COM	83307B101	1,507,071	793,195	SH		DFND	15	0	793,195	0
SNOWFLAKE INC	CL A	833445109	103,344	765	SH		DFND	2,15	0	765	0
SNOWFLAKE INC	CL A	833445109	81,324	602	SH		DFND	4	0	602	0
SNOWFLAKE INC	CL A	833445109	1,250,528	9,257	SH		DFND	3,15	0	9,257	0
SNOWFLAKE INC	CL A	833445109	9,456	70	SH		DFND	1	0	70	0
SNOWFLAKE INC	CL A	833445109	3,107	23	SH		DFND	1,2	0	23	0
SNOWFLAKE INC	CL A	833445109	123,607	915	SH		DFND	1,4	0	915	0
SNOWFLAKE INC	CL A	833445109	19,507,131	144,401	SH		DFND	1,15	0	123,033	21,368
SNOWFLAKE INC	CL A	833445109	73,719	546	SH		DFND	1,20	0	546	0
SNOWFLAKE INC	CL A	833445109	171,699	1,271	SH		DFND	1,5	0	0	1,271
SNOWFLAKE INC	CL A	833445109	5,022,916	37,182	SH		DFND	1,13	0	31,667	5,515
SNOWFLAKE INC	CL A	833445109	17,145,758	126,921	SH		DFND	15	0	126,921	0
SNOWFLAKE INC	CL A	833445109	160,082	1,185	SH		DFND	10	0	1,185	0
SNOWFLAKE INC	CL A	833445109	798,922	5,914	SH		DFND	5	0	0	5,914
SNOWFLAKE INC	CL A	833445109	553,869	4,100	SH		DFND	11	0	4,100	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	496,539	12,185	SH		DFND	14	0	12,185	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,862,214	143,858	SH		DFND	15	0	143,858	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	98,737	2,423	SH		DFND	5	0	0	2,423
SOFI TECHNOLOGIES INC	COM	83406F102	3,312,787	501,178	SH		DFND	1,15	0	442,649	58,529
SOFI TECHNOLOGIES INC	COM	83406F102	22,243	3,365	SH		DFND	1,20	0	3,365	0
SOFI TECHNOLOGIES INC	COM	83406F102	200,045	30,264	SH		DFND	1,13	0	30,264	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,543,210	233,466	SH		DFND	15	0	233,466	0
SOHU COM LTD	SPONSORED ADS	83410S108	392,614	28,205	SH		DFND	15	0	28,205	0
SLR INVESTMENT CORP	COM	83413U100	555,684	34,536	SH		DFND	15	0	34,536	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,602	103	SH		DFND	2,15	0	103	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	168,611	6,675	SH		DFND	14	0	6,675	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20,435	809	SH		DFND	1	0	809	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	391,404	15,495	SH		DFND	1,15	0	0	15,495
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	43,498	1,722	SH		DFND	1,13	0	1,722	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	41,642,626	1,648,560	SH		DFND	15	0	1,648,560	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	383,901	15,198	SH		DFND	5,2	0	15,198	0
SOLARWINDS CORP	COM NEW	83417Q204	150,155	12,461	SH		DFND	1,15	0	10,785	1,676
SOLARWINDS CORP	COM NEW	83417Q204	18,738	1,555	SH		DFND	1,13	0	1,555	0
SOLARWINDS CORP	COM NEW	83417Q204	588,510	48,839	SH		DFND	15	0	48,839	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	75,864	8,842	SH		DFND	1,15	0	7,752	1,090
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,169,892	136,351	SH		DFND	15	0	136,351	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	7,478	2,273	SH		DFND	1,15	0	2,097	176
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	1,100,752	334,575	SH		DFND	15	0	334,575	0
SOLENO THERAPEUTICS INC	COM	834203309	416,405	10,206	SH		DFND	1,15	0	9,445	761
SOLENO THERAPEUTICS INC	COM	834203309	17,095	419	SH		DFND	1,13	0	419	0
SOLENO THERAPEUTICS INC	COM	834203309	16,606	407	SH		DFND	15	0	407	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	55,798	9,841	SH		DFND	1,15	0	9,062	779
SOLID BIOSCIENCES INC	COM NEW	83422E204	2,364	417	SH		DFND	15	0	417	0
SOLID POWER INC	CLASS A COM	83422N105	47,160	28,582	SH		DFND	1,15	0	23,903	4,679
SOLID POWER INC	CLASS A COM	83422N105	5,502,004	3,334,548	SH		DFND	15	0	3,334,548	0
SOLO BRANDS INC	COM CL A	83425V104	10,778	4,727	SH		DFND	1,15	0	3,957	770
SOLO BRANDS INC	COM CL A	83425V104	158,271	69,417	SH		DFND	15	0	69,417	0
SOLVENTUM CORP	COM SHS	83444M101	13,696	259	SH		DFND	4	0	259	0
SOLVENTUM CORP	COM SHS	83444M101	3,339,002	63,143	SH		DFND	14	0	63,143	0
SOLVENTUM CORP	COM SHS	83444M101	13,932,452	263,473	SH		DFND	1	0	263,473	0
SOLVENTUM CORP	COM SHS	83444M101	21,046	398	SH		DFND	1,4	0	398	0
SOLVENTUM CORP	COM SHS	83444M101	344,355	6,512	SH		DFND	1,16	0	6,512	0
SOLVENTUM CORP	COM SHS	83444M101	5,709,731	107,975	SH		DFND	1,15	0	62,960	45,015
SOLVENTUM CORP	COM SHS	83444M101	21,099	399	SH		DFND	1,20	0	399	0
SOLVENTUM CORP	COM SHS	83444M101	7,707	146	SH		DFND	1,5	0	146	0
SOLVENTUM CORP	COM SHS	83444M101	928,784	17,564	SH		DFND	1,13	0	14,897	2,667
SOLVENTUM CORP	COM SHS	83444M101	155,587,608	2,942,277	SH		DFND	15	0	2,942,277	0
SOLVENTUM CORP	COM SHS	83444M101	98,833	1,869	SH		DFND	11	0	1,869	0
SONIC AUTOMOTIVE INC	CL A	83545G102	54	1	SH		DFND	2,15	0	1	0
SONIC AUTOMOTIVE INC	CL A	83545G102	531,300	9,754	SH		DFND	1,15	0	5,213	4,541
SONIC AUTOMOTIVE INC	CL A	83545G102	25,329	465	SH		DFND	1,13	0	465	0
SONIC AUTOMOTIVE INC	CL A	83545G102	31,421,673	576,862	SH		DFND	15	0	576,862	0
SONOCO PRODS CO	COM	835495102	13,187	260	SH		DFND	2,15	0	260	0
SONOCO PRODS CO	COM	835495102	192,381	3,793	SH		DFND	14	0	3,793	0
SONOCO PRODS CO	COM	835495102	20,806,460	410,222	SH		DFND	1	0	410,222	0
SONOCO PRODS CO	COM	835495102	233,261	4,599	SH		DFND	1,16	0	4,599	0
SONOCO PRODS CO	COM	835495102	5,521,075	108,854	SH		DFND	1,15	0	47,284	61,570
SONOCO PRODS CO	COM	835495102	27,287	538	SH		DFND	1,20	0	538	0
SONOCO PRODS CO	COM	835495102	151,653	2,990	SH		DFND	1,13	0	2,990	0
SONOCO PRODS CO	COM	835495102	41,700,209	822,165	SH		DFND	15	0	822,165	0
SONOCO PRODS CO	COM	835495102	26,070	514	SH		DFND	11,15	0	514	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,653,158	31,232	SH		DFND	14	0	31,232	0
SONY GROUP CORP	SPONSORED ADR	835699307	13,358,220	157,248	SH		DFND	1	0	157,248	0
SONY GROUP CORP	SPONSORED ADR	835699307	62,693	738	SH		DFND	1,20	0	738	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,214,285	49,609	SH		DFND	15	0	49,609	0
SONOS INC	COM	83570H108	207	14	SH		DFND	2,15	0	14	0
SONOS INC	COM	83570H108	1,268,489	85,941	SH		DFND	1,15	0	48,337	37,604
SONOS INC	COM	83570H108	55,114	3,734	SH		DFND	1,13	0	3,734	0
SONOS INC	COM	83570H108	4,021,273	272,444	SH		DFND	15	0	272,444	0
SOTERA HEALTH CO	COM	83601L102	43,717	3,683	SH		DFND	14	0	3,683	0
SOTERA HEALTH CO	COM	83601L102	1,253,852	105,632	SH		DFND	1,15	0	42,196	63,436
SOTERA HEALTH CO	COM	83601L102	2,433	205	SH		DFND	1,20	0	205	0
SOTERA HEALTH CO	COM	83601L102	50,614	4,264	SH		DFND	1,13	0	4,264	0
SOTERA HEALTH CO	COM	83601L102	1,603,186	135,062	SH		DFND	15	0	135,062	0
SOUNDHOUND AI INC	CLASS A COM	836100107	320,084	81,034	SH		DFND	1,15	0	71,215	9,819
SOUNDHOUND AI INC	CLASS A COM	836100107	679	172	SH		DFND	1,20	0	172	0
SOUNDHOUND AI INC	CLASS A COM	836100107	30,913	7,826	SH		DFND	1,13	0	7,826	0
SOUNDHOUND AI INC	CLASS A COM	836100107	9,591	2,428	SH		DFND	15	0	2,428	0
SOURCE CAP INC	COM	836144105	708,760	16,012	SH		DFND	14	0	16,012	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	88,452	3,276	SH		DFND	1,15	0	2,911	365
SOUTH PLAINS FINANCIAL INC	COM	83946P107	10,935	405	SH		DFND	1,13	0	405	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	751,329	27,827	SH		DFND	15	0	27,827	0
SOUTHSTATE CORPORATION	COM	840441109	306	4	SH		DFND	2,15	0	4	0
SOUTHSTATE CORPORATION	COM	840441109	11,598,111	151,768	SH		DFND	1	0	151,768	0
SOUTHSTATE CORPORATION	COM	840441109	5,038,523	65,932	SH		DFND	1,15	0	28,923	37,009
SOUTHSTATE CORPORATION	COM	840441109	101,547	1,329	SH		DFND	1,20	0	1,329	0
SOUTHSTATE CORPORATION	COM	840441109	177,753	2,326	SH		DFND	1,13	0	2,326	0
SOUTHSTATE CORPORATION	COM	840441109	4,335,842	56,737	SH		DFND	15	0	56,737	0
SOUTHSTATE CORPORATION	COM	840441109	5,399,837	70,660	SH		DFND	6	0	70,660	0
SOUTHSTATE CORPORATION	COM	840441109	1,199,718	15,699	SH		DFND	6,2	0	15,699	0
SOUTHERN CALIF BANCORP	COM	84252A106	70,300	5,219	SH		DFND	1,15	0	4,803	416
SOUTHERN CALIF BANCORP	COM	84252A106	226,767	16,835	SH		DFND	15	0	16,835	0
SOUTHERN CO	COM	842587107	158,398	2,042	SH		DFND	4	0	2,042	0
SOUTHERN CO	COM	842587107	6,466,701	83,366	SH		DFND	14	0	83,366	0
SOUTHERN CO	COM	842587107	2,465,795	31,788	SH		DFND	3,15	0	31,788	0
SOUTHERN CO	COM	842587107	22,879,194	294,949	SH		DFND	1	0	294,949	0
SOUTHERN CO	COM	842587107	245,897	3,170	SH		DFND	1,4	0	3,170	0
SOUTHERN CO	COM	842587107	913,387	11,775	SH		DFND	1,3	0	11,775	0
SOUTHERN CO	COM	842587107	47,428,470	611,428	SH		DFND	1,15	0	390,533	220,895
SOUTHERN CO	COM	842587107	724,930	9,345	SH		DFND	1,20	0	9,345	0
SOUTHERN CO	COM	842587107	3,291,450	42,432	SH		DFND	1,6	0	42,432	0
SOUTHERN CO	COM	842587107	21,851,624	281,702	SH		DFND	1,13	0	261,431	20,271
SOUTHERN CO	COM	842587107	239,555,630	3,088,251	SH		DFND	15	0	3,088,251	0
SOUTHERN CO	COM	842587107	2,337,572	30,135	SH		DFND	5	0	0	30,135
SOUTHERN CO	COM	842587107	56,161	724	SH		DFND	5,3	0	724	0
SOUTHERN CO	COM	842587107	1,154,862	14,888	SH		DFND	11	0	14,888	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	8,478,035	8,300,000	PRN		DFND	1	0	8,300,000	0
SOUTHERN COPPER CORP	COM	84265V105	16,269	151	SH		DFND	4	0	151	0
SOUTHERN COPPER CORP	COM	84265V105	273,229	2,536	SH		DFND	3,15	0	2,536	0
SOUTHERN COPPER CORP	COM	84265V105	266,010	2,469	SH		DFND	1	0	2,469	0
SOUTHERN COPPER CORP	COM	84265V105	26,396	245	SH		DFND	1,4	0	245	0
SOUTHERN COPPER CORP	COM	84265V105	4,058,997	37,674	SH		DFND	1,15	0	31,850	5,824
SOUTHERN COPPER CORP	COM	84265V105	52,038	483	SH		DFND	1,20	0	483	0
SOUTHERN COPPER CORP	COM	84265V105	924,409	8,580	SH		DFND	1,13	0	8,580	0
SOUTHERN COPPER CORP	COM	84265V105	14,947,632	138,738	SH		DFND	15	0	138,738	0
SOUTHERN COPPER CORP	COM	84265V105	74,125	688	SH		DFND	5,16	0	0	688
SOUTHERN FIRST BANCSHARES	COM	842873101	64,708	2,213	SH		DFND	1,15	0	1,954	259
SOUTHERN FIRST BANCSHARES	COM	842873101	643	22	SH		DFND	1,20	0	22	0
SOUTHERN FIRST BANCSHARES	COM	842873101	748,573	25,601	SH		DFND	15	0	25,601	0
SOUTHERN MO BANCORP INC	COM	843380106	110,004	2,444	SH		DFND	1,15	0	2,120	324
SOUTHERN MO BANCORP INC	COM	843380106	13,728	305	SH		DFND	1,13	0	305	0
SOUTHERN MO BANCORP INC	COM	843380106	905,556	20,119	SH		DFND	15	0	20,119	0
SOUTHERN STS BANCSHARES INC	COM	843878307	80,931	2,982	SH		DFND	1,15	0	2,729	253
SOUTHERN STS BANCSHARES INC	COM	843878307	420,969	15,511	SH		DFND	15	0	15,511	0
SOUTHLAND HLDGS INC	COM	84445C100	7,543	1,647	SH		DFND	1,15	0	1,521	126
SOUTHLAND HLDGS INC	COM	84445C100	111,340	24,310	SH		DFND	15	0	24,310	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	55	2	SH		DFND	2,15	0	2	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	534,336	19,353	SH		DFND	1,15	0	10,669	8,684
SOUTHSIDE BANCSHARES INC	COM	84470P109	25,677	930	SH		DFND	1,13	0	930	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,183,599	115,306	SH		DFND	15	0	115,306	0
SOUTHWEST AIRLS CO	COM	844741108	1,945	68	SH		DFND	2,15	0	68	0
SOUTHWEST AIRLS CO	COM	844741108	7,582	265	SH		DFND	4	0	265	0
SOUTHWEST AIRLS CO	COM	844741108	154,294	5,393	SH		DFND	14	0	5,393	0
SOUTHWEST AIRLS CO	COM	844741108	15,177,462	530,495	SH		DFND	1	0	530,495	0
SOUTHWEST AIRLS CO	COM	844741108	12,188	426	SH		DFND	1,4	0	426	0
SOUTHWEST AIRLS CO	COM	844741108	802,825	28,061	SH		DFND	1,16	0	28,061	0
SOUTHWEST AIRLS CO	COM	844741108	13,227,977	462,355	SH		DFND	1,15	0	268,623	193,732
SOUTHWEST AIRLS CO	COM	844741108	121,650	4,252	SH		DFND	1,20	0	4,252	0
SOUTHWEST AIRLS CO	COM	844741108	543,962	19,013	SH		DFND	1,13	0	16,139	2,874
SOUTHWEST AIRLS CO	COM	844741108	187,609,388	6,557,476	SH		DFND	15	0	6,557,476	0
SOUTHWEST AIRLS CO	COM	844741108	477,987	16,707	SH		DFND	5	0	0	16,707
SOUTHWEST AIRLS CO	COM	844741108	48,408	1,692	SH		DFND	11	0	1,692	0
SOUTHWEST AIRLS CO	COM	844741108	156,439	5,468	SH		DFND	11,15	0	5,468	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	7,082,075	7,075,000	PRN		DFND	1	0	7,075,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,002	2,000	PRN		DFND	20	0	0	2,000
SOUTHWEST GAS HLDGS INC	COM	844895102	211	3	SH		DFND	2,15	0	3	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,003,337	14,256	SH		DFND	14	0	14,256	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,744,920	53,210	SH		DFND	1,15	0	24,074	29,136
SOUTHWEST GAS HLDGS INC	COM	844895102	3,378	48	SH		DFND	1,20	0	48	0
SOUTHWEST GAS HLDGS INC	COM	844895102	121,617	1,728	SH		DFND	1,13	0	1,728	0
SOUTHWEST GAS HLDGS INC	COM	844895102	15,682,072	222,820	SH		DFND	15	0	222,820	0
SOUTHWEST GAS HLDGS INC	COM	844895102	123,306	1,752	SH		DFND	5	0	0	1,752
SOUTHWESTERN ENERGY CO	COM	845467109	1,090	162	SH		DFND	2,15	0	162	0
SOUTHWESTERN ENERGY CO	COM	845467109	39,909	5,930	SH		DFND	14	0	5,930	0
SOUTHWESTERN ENERGY CO	COM	845467109	109,221,170	16,229,000	SH		DFND	1	0	16,229,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	346,662	51,510	SH		DFND	1,16	0	51,510	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,212,343	1,220,259	SH		DFND	1,15	0	530,197	690,062
SOUTHWESTERN ENERGY CO	COM	845467109	22,747	3,380	SH		DFND	1,20	0	3,380	0
SOUTHWESTERN ENERGY CO	COM	845467109	223,523	33,213	SH		DFND	1,13	0	33,213	0
SOUTHWESTERN ENERGY CO	COM	845467109	34,261,986	5,090,934	SH		DFND	15	0	5,090,934	0
SOUTHWESTERN ENERGY CO	COM	845467109	35,070	5,211	SH		DFND	5	0	0	5,211
SPARTANNASH CO	COM	847215100	94	5	SH		DFND	2,15	0	5	0
SPARTANNASH CO	COM	847215100	365,801	19,499	SH		DFND	1,15	0	9,142	10,357
SPARTANNASH CO	COM	847215100	20,636	1,100	SH		DFND	1,13	0	1,100	0
SPARTANNASH CO	COM	847215100	19,702,652	1,050,248	SH		DFND	15	0	1,050,248	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	136,562,534	1,589,230	SH		DFND	1	0	1,589,230	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	118,326	1,377	SH		DFND	1,16	0	1,377	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,840,535	21,419	SH		DFND	1,15	0	16,260	5,159
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	6,187	72	SH		DFND	1,20	0	72	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	78,368	912	SH		DFND	1,13	0	912	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,286,562	131,346	SH		DFND	15	0	131,346	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	112,205	10,351	SH		DFND	1,15	0	9,579	772
SPIRE GLOBAL INC	COM CL A NEW	848560306	4,477	413	SH		DFND	15	0	413	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,948,106	59,267	SH		DFND	1,15	0	52,693	6,574
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,742	53	SH		DFND	1,20	0	53	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	115,176	3,504	SH		DFND	1,13	0	3,504	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	29,075,060	884,547	SH		DFND	15	0	884,547	0
SPIRIT AIRLS INC	COM	848577102	154,485	42,209	SH		DFND	1,15	0	38,477	3,732
SPIRIT AIRLS INC	COM	848577102	766,949	209,549	SH		DFND	15	0	209,549	0
SPIRE INC	COM	84857L101	8,927	147	SH		DFND	2,15	0	147	0
SPIRE INC	COM	84857L101	29,940	493	SH		DFND	14	0	493	0
SPIRE INC	COM	84857L101	2,838,277	46,736	SH		DFND	1,15	0	18,876	27,860
SPIRE INC	COM	84857L101	3,097	51	SH		DFND	1,20	0	51	0
SPIRE INC	COM	84857L101	533,999	8,793	SH		DFND	1,13	0	8,793	0
SPIRE INC	COM	84857L101	40,826,593	672,264	SH		DFND	15	0	672,264	0
SPOK HLDGS INC	COM	84863T106	104,099	7,029	SH		DFND	1,15	0	6,429	600
SPOK HLDGS INC	COM	84863T106	668,983	45,171	SH		DFND	15	0	45,171	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	715,975	297,085	SH		DFND	15	0	297,085	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	17,263,897	458,293	SH		DFND	1	0	458,293	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,456,322	38,660	SH		DFND	1,15	0	36,235	2,425
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	62,834	1,668	SH		DFND	1,13	0	1,668	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	540,414	14,346	SH		DFND	15	0	14,346	0
SPROTT FOCUS TR INC	COM	85208J109	374,875	50,117	SH		DFND	14	0	50,117	0
SPROUTS FMRS MKT INC	COM	85208M102	1,004	12	SH		DFND	2,15	0	12	0
SPROUTS FMRS MKT INC	COM	85208M102	587,962	7,028	SH		DFND	14	0	7,028	0
SPROUTS FMRS MKT INC	COM	85208M102	22,959,483	274,438	SH		DFND	1	0	274,438	0
SPROUTS FMRS MKT INC	COM	85208M102	7,698,310	92,019	SH		DFND	1,15	0	43,249	48,770
SPROUTS FMRS MKT INC	COM	85208M102	193,422	2,312	SH		DFND	1,20	0	2,312	0
SPROUTS FMRS MKT INC	COM	85208M102	716,130	8,560	SH		DFND	1,11	0	8,560	0
SPROUTS FMRS MKT INC	COM	85208M102	255,247	3,051	SH		DFND	1,13	0	3,051	0
SPROUTS FMRS MKT INC	COM	85208M102	48,169,086	575,772	SH		DFND	15	0	575,772	0
SPROUTS FMRS MKT INC	COM	85208M102	10,404,794	124,370	SH		DFND	6	0	124,370	0
SPROUTS FMRS MKT INC	COM	85208M102	2,335,871	27,921	SH		DFND	6,2	0	27,921	0
SPROUTS FMRS MKT INC	COM	85208M102	840,448	10,046	SH		DFND	6,9	0	10,046	0
SPRINKLR INC	CL A	85208T107	29	3	SH		DFND	2,15	0	3	0
SPRINKLR INC	CL A	85208T107	684,155	71,118	SH		DFND	1,15	0	35,963	35,155
SPRINKLR INC	CL A	85208T107	33,016	3,432	SH		DFND	1,13	0	3,432	0
SPRINKLR INC	CL A	85208T107	4,008,154	416,648	SH		DFND	15	0	416,648	0
SPROUT SOCIAL INC	COM CL A	85209W109	713,136	19,987	SH		DFND	1,15	0	18,267	1,720
SPROUT SOCIAL INC	COM CL A	85209W109	54,305	1,522	SH		DFND	1,13	0	1,522	0
SPROUT SOCIAL INC	COM CL A	85209W109	24,441	685	SH		DFND	15	0	685	0
BLOCK INC	CL A	852234103	66,038	1,024	SH		DFND	4	0	1,024	0
BLOCK INC	CL A	852234103	187,859	2,913	SH		DFND	1	0	2,913	0
BLOCK INC	CL A	852234103	13,736	213	SH		DFND	1,2	0	213	0
BLOCK INC	CL A	852234103	297,363	4,611	SH		DFND	1,4	0	4,611	0
BLOCK INC	CL A	852234103	15,797,535	244,961	SH		DFND	1,15	0	211,525	33,436
BLOCK INC	CL A	852234103	101,260	1,570	SH		DFND	1,20	0	1,570	0
BLOCK INC	CL A	852234103	532,558	8,258	SH		DFND	1,5	0	0	8,258
BLOCK INC	CL A	852234103	4,479,475	69,460	SH		DFND	1,13	0	59,272	10,188
BLOCK INC	CL A	852234103	17,975,427	278,732	SH		DFND	15	0	278,732	0
BLOCK INC	CL A	852234103	2,545,033	39,464	SH		DFND	5	0	3,849	35,615
BLOCK INC	CL A	852234103	92,801	1,439	SH		DFND	5,2	0	1,439	0
BLOCK INC	CL A	852234103	366,497	5,683	SH		DFND	5,4	0	5,683	0
BLOCK INC	CL A	852234103	70,165	1,088	SH		DFND	5,16	0	0	1,088
BLOCK INC	CL A	852234103	73,841	1,145	SH		DFND	5,11	0	1,145	0
BLOCK INC	CL A	852234103	59,137	917	SH		DFND	5,6	0	917	0
BLOCK INC	CL A	852234103	483,675	7,500	SH		DFND	11	0	7,500	0
BLOCK INC	CL A	852234103	1,159,079	17,973	SH		DFND	11,15	0	17,973	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	52,854,987	54,855,000	PRN		DFND	1	0	50,427,000	4,428,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	1,927	2,000	PRN		DFND	20	0	0	2,000
BLOCK INC	NOTE 5/0	852234AJ2	8,055,450	9,000,000	PRN		DFND	1	0	9,000,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	227,425	275,000	PRN		DFND	1	0	275,000	0
SQUARESPACE INC	CLASS A	85225A107	1,603,184	36,745	SH		DFND	1,15	0	34,750	1,995
SQUARESPACE INC	CLASS A	85225A107	81,675	1,872	SH		DFND	1,13	0	1,872	0
SQUARESPACE INC	CLASS A	85225A107	113,874	2,610	SH		DFND	15	0	2,610	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	143	3	SH		DFND	2,15	0	3	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,809	80	SH		DFND	1	0	80	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,859,219	60,055	SH		DFND	1,15	0	45,047	15,008
STAAR SURGICAL CO	COM PAR $0.01	852312305	57,941	1,217	SH		DFND	1,13	0	1,217	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,470,770	114,908	SH		DFND	15	0	114,908	0
STAG INDL INC	COM	85254J102	757	21	SH		DFND	2,15	0	21	0
STAG INDL INC	COM	85254J102	13,973,466	387,506	SH		DFND	1	0	313,797	73,709
STAG INDL INC	COM	85254J102	6,046,649	167,683	SH		DFND	1,15	0	75,709	91,974
STAG INDL INC	COM	85254J102	4,940	137	SH		DFND	1,20	0	137	0
STAG INDL INC	COM	85254J102	3,422,959	94,924	SH		DFND	1,13	0	94,924	0
STAG INDL INC	COM	85254J102	13,440,355	372,722	SH		DFND	15	0	372,722	0
STAG INDL INC	COM	85254J102	905,214	25,103	SH		DFND	11,15	0	25,103	0
STAG INDL INC	COM	85254J102	5,969,913	165,555	SH		DFND	6	0	165,555	0
STAG INDL INC	COM	85254J102	1,268,555	35,179	SH		DFND	6,2	0	35,179	0
STAGWELL INC	COM CL A	85256A109	149,638	21,941	SH		DFND	1,15	0	19,223	2,718
STAGWELL INC	COM CL A	85256A109	19,785	2,901	SH		DFND	1,13	0	2,901	0
STAGWELL INC	COM CL A	85256A109	1,615,085	236,816	SH		DFND	15	0	236,816	0
STANDARD LITHIUM LTD	COM	853606101	4,631,136	3,704,909	SH		DFND	15	0	3,704,909	0
STANDARD MTR PRODS INC	COM	853666105	55	2	SH		DFND	2,15	0	2	0
STANDARD MTR PRODS INC	COM	853666105	314,430	11,339	SH		DFND	1,15	0	5,546	5,793
STANDARD MTR PRODS INC	COM	853666105	16,305	588	SH		DFND	1,13	0	588	0
STANDARD MTR PRODS INC	COM	853666105	6,396,951	230,687	SH		DFND	15	0	230,687	0
STANDEX INTL CORP	COM	854231107	161	1	SH		DFND	2,15	0	1	0
STANDEX INTL CORP	COM	854231107	2,213,718	13,737	SH		DFND	1,15	0	10,144	3,593
STANDEX INTL CORP	COM	854231107	2,740	17	SH		DFND	1,20	0	17	0
STANDEX INTL CORP	COM	854231107	57,531	357	SH		DFND	1,13	0	357	0
STANDEX INTL CORP	COM	854231107	10,381,444	64,421	SH		DFND	15	0	64,421	0
STANLEY BLACK & DECKER INC	COM	854502101	140,686	1,761	SH		DFND	2,15	0	1,761	0
STANLEY BLACK & DECKER INC	COM	854502101	23,088	289	SH		DFND	4	0	289	0
STANLEY BLACK & DECKER INC	COM	854502101	1,068,049	13,369	SH		DFND	14	0	13,369	0
STANLEY BLACK & DECKER INC	COM	854502101	123,544,612	1,546,434	SH		DFND	1	0	1,455,756	90,678
STANLEY BLACK & DECKER INC	COM	854502101	154,188	1,930	SH		DFND	1,4	0	1,930	0
STANLEY BLACK & DECKER INC	COM	854502101	329,626	4,126	SH		DFND	1,16	0	4,126	0
STANLEY BLACK & DECKER INC	COM	854502101	467,277	5,849	SH		DFND	1,3	0	5,849	0
STANLEY BLACK & DECKER INC	COM	854502101	8,370,075	104,770	SH		DFND	1,15	0	64,828	39,942
STANLEY BLACK & DECKER INC	COM	854502101	200,612	2,511	SH		DFND	1,20	0	2,511	0
STANLEY BLACK & DECKER INC	COM	854502101	1,539,161	19,266	SH		DFND	1,13	0	16,367	2,899
STANLEY BLACK & DECKER INC	COM	854502101	167,951,629	2,102,286	SH		DFND	15	0	2,102,286	0
STANLEY BLACK & DECKER INC	COM	854502101	770,299	9,642	SH		DFND	5	0	0	9,642
STANLEY BLACK & DECKER INC	COM	854502101	383,632	4,802	SH		DFND	5,4	0	4,802	0
STANLEY BLACK & DECKER INC	COM	854502101	167,210	2,093	SH		DFND	11	0	2,093	0
STANTEC INC	COM	85472N109	4,233,144	50,666	SH		DFND	2	0	50,666	0
STANTEC INC	COM	85472N109	1,670,666	19,996	SH		DFND	2,15	0	19,996	0
STANTEC INC	COM	85472N109	340,132	4,071	SH		DFND	3,15	0	4,071	0
STANTEC INC	COM	85472N109	13,869	166	SH		DFND	1	0	166	0
STANTEC INC	COM	85472N109	24,299,766	290,841	SH		DFND	1,2	0	290,841	0
STANTEC INC	COM	85472N109	2,089	25	SH		DFND	1,20	0	25	0
STANTEC INC	COM	85472N109	1,140,708	13,653	SH		DFND	1,13	0	11,518	2,135
STANTEC INC	COM	85472N109	52,753,303	631,398	SH		DFND	15	0	631,398	0
STANTEC INC	COM	85472N109	4,187,275	50,117	SH		DFND	5	0	24,880	25,237
STANTEC INC	COM	85472N109	51,133	612	SH		DFND	5,16	0	0	612
STANTEC INC	COM	85472N109	568,558	6,805	SH		DFND	5,9	0	6,805	0
STANTEC INC	COM	85472N109	2,050,484	24,542	SH		DFND	5,15	0	24,542	0
STANTEC INC	COM	85472N109	111,873	1,339	SH		DFND	5,11	0	1,339	0
STANTEC INC	COM	85472N109	159,581	1,910	SH		DFND	5,6	0	1,910	0
STANTEC INC	COM	85472N109	133,680	1,600	SH		DFND	11	0	1,600	0
STAR HLDGS	SHS BEN INT	85512G106	39,786	3,299	SH		DFND	1,15	0	2,944	355
STAR HLDGS	SHS BEN INT	85512G106	748	62	SH		DFND	1,20	0	62	0
STAR HLDGS	SHS BEN INT	85512G106	421,485	34,949	SH		DFND	15	0	34,949	0
STARBUCKS CORP	COM	855244109	1,392,036	17,881	SH		DFND	2,15	0	17,881	0
STARBUCKS CORP	COM	855244109	165,276	2,123	SH		DFND	4	0	2,123	0
STARBUCKS CORP	COM	855244109	637,358	8,187	SH		DFND	14	0	8,187	0
STARBUCKS CORP	COM	855244109	2,548,498	32,736	SH		DFND	3,15	0	32,736	0
STARBUCKS CORP	COM	855244109	198,276,627	2,546,906	SH		DFND	1	0	2,514,628	32,278
STARBUCKS CORP	COM	855244109	7,941	102	SH		DFND	1,2	0	102	0
STARBUCKS CORP	COM	855244109	255,348	3,280	SH		DFND	1,4	0	3,280	0
STARBUCKS CORP	COM	855244109	1,821,145	23,393	SH		DFND	1,9	0	23,393	0
STARBUCKS CORP	COM	855244109	52,604,880	675,721	SH		DFND	1,15	0	435,605	240,116
STARBUCKS CORP	COM	855244109	723,177	9,289	SH		DFND	1,20	0	9,289	0
STARBUCKS CORP	COM	855244109	11,049,328	141,931	SH		DFND	1,13	0	120,951	20,980
STARBUCKS CORP	COM	855244109	404,018,534	5,189,705	SH		DFND	15	0	5,189,705	0
STARBUCKS CORP	COM	855244109	2,681,855	34,449	SH		DFND	5	0	0	34,449
STARBUCKS CORP	COM	855244109	531,482	6,827	SH		DFND	5,4	0	6,827	0
STARBUCKS CORP	COM	855244109	1,198,734	15,398	SH		DFND	11	0	15,398	0
STARBUCKS CORP	COM	855244109	353,283	4,538	SH		DFND	11,15	0	4,538	0
STARWOOD PPTY TR INC	COM	85571B105	549	29	SH		DFND	2,15	0	29	0
STARWOOD PPTY TR INC	COM	85571B105	1,376,521	72,678	SH		DFND	14	0	72,678	0
STARWOOD PPTY TR INC	COM	85571B105	234,818	12,398	SH		DFND	1,16	0	12,398	0
STARWOOD PPTY TR INC	COM	85571B105	6,026,803	318,205	SH		DFND	1,15	0	138,619	179,586
STARWOOD PPTY TR INC	COM	85571B105	284	15	SH		DFND	1,20	0	15	0
STARWOOD PPTY TR INC	COM	85571B105	170,005	8,976	SH		DFND	1,13	0	8,976	0
STARWOOD PPTY TR INC	COM	85571B105	18,018,569	951,350	SH		DFND	15	0	951,350	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	2,703,000	2,650,000	PRN		DFND	1	0	2,650,000	0
STATE STR CORP	COM	857477103	199,726	2,699	SH		DFND	2,15	0	2,699	0
STATE STR CORP	COM	857477103	48,248	652	SH		DFND	4	0	652	0
STATE STR CORP	COM	857477103	1,996,816	26,984	SH		DFND	14	0	26,984	0
STATE STR CORP	COM	857477103	267,504,057	3,614,920	SH		DFND	1	0	3,571,671	43,249
STATE STR CORP	COM	857477103	3,774	51	SH		DFND	1,2	0	51	0
STATE STR CORP	COM	857477103	129,426	1,749	SH		DFND	1,4	0	1,749	0
STATE STR CORP	COM	857477103	2,283,492	30,858	SH		DFND	1,9	0	30,858	0
STATE STR CORP	COM	857477103	13,454,828	181,822	SH		DFND	1,15	0	120,582	61,240
STATE STR CORP	COM	857477103	262,263	3,544	SH		DFND	1,20	0	3,544	0
STATE STR CORP	COM	857477103	343,138	4,637	SH		DFND	1,5	0	266	4,371
STATE STR CORP	COM	857477103	2,900,652	39,198	SH		DFND	1,13	0	33,559	5,639
STATE STR CORP	COM	857477103	227,773,628	3,078,022	SH		DFND	15	0	3,078,022	0
STATE STR CORP	COM	857477103	1,397,342	18,883	SH		DFND	5	0	441	18,442
STATE STR CORP	COM	857477103	420,098	5,677	SH		DFND	5,4	0	5,677	0
STATE STR CORP	COM	857477103	56,462	763	SH		DFND	5,16	0	0	763
STATE STR CORP	COM	857477103	79,328	1,072	SH		DFND	5,6	0	1,072	0
STATE STR CORP	COM	857477103	301,624	4,076	SH		DFND	11	0	4,076	0
STATE STR CORP	COM	857477103	903,170	12,205	SH		DFND	11,15	0	12,205	0
STEEL DYNAMICS INC	COM	858119100	8,936	69	SH		DFND	2,15	0	69	0
STEEL DYNAMICS INC	COM	858119100	44,937	347	SH		DFND	4	0	347	0
STEEL DYNAMICS INC	COM	858119100	1,738,149	13,422	SH		DFND	14	0	13,422	0
STEEL DYNAMICS INC	COM	858119100	82,583,098	637,707	SH		DFND	1	0	625,639	12,068
STEEL DYNAMICS INC	COM	858119100	45,196	349	SH		DFND	1,2	0	349	0
STEEL DYNAMICS INC	COM	858119100	203,445	1,571	SH		DFND	1,4	0	1,571	0
STEEL DYNAMICS INC	COM	858119100	904,040	6,981	SH		DFND	1,16	0	6,981	0
STEEL DYNAMICS INC	COM	858119100	583,657	4,507	SH		DFND	1,3	0	4,507	0
STEEL DYNAMICS INC	COM	858119100	14,817,779	114,423	SH		DFND	1,15	0	68,649	45,774
STEEL DYNAMICS INC	COM	858119100	121,212	936	SH		DFND	1,20	0	936	0
STEEL DYNAMICS INC	COM	858119100	1,321,936	10,208	SH		DFND	1,5	0	5,587	4,621
STEEL DYNAMICS INC	COM	858119100	2,518,128	19,445	SH		DFND	1,13	0	16,660	2,785
STEEL DYNAMICS INC	COM	858119100	305,229,299	2,356,983	SH		DFND	15	0	2,356,983	0
STEEL DYNAMICS INC	COM	858119100	8,235,812	63,597	SH		DFND	5	0	32,594	31,003
STEEL DYNAMICS INC	COM	858119100	195,157	1,507	SH		DFND	5,2	0	1,507	0
STEEL DYNAMICS INC	COM	858119100	499,741	3,859	SH		DFND	5,4	0	3,859	0
STEEL DYNAMICS INC	COM	858119100	111,759	863	SH		DFND	5,16	0	0	863
STEEL DYNAMICS INC	COM	858119100	803,677	6,206	SH		DFND	5,9	0	6,206	0
STEEL DYNAMICS INC	COM	858119100	223,129	1,723	SH		DFND	5,11	0	1,723	0
STEEL DYNAMICS INC	COM	858119100	404,688	3,125	SH		DFND	5,6	0	3,125	0
STEEL DYNAMICS INC	COM	858119100	259,000	2,000	SH		DFND	11	0	2,000	0
STEEL DYNAMICS INC	COM	858119100	694,379	5,362	SH		DFND	11,15	0	5,362	0
STEELCASE INC	CL A	858155203	341,690	26,365	SH		DFND	1,15	0	23,110	3,255
STEELCASE INC	CL A	858155203	2,359	182	SH		DFND	1,20	0	182	0
STEELCASE INC	CL A	858155203	35,510	2,740	SH		DFND	1,13	0	2,740	0
STEELCASE INC	CL A	858155203	3,955,301	305,193	SH		DFND	15	0	305,193	0
STEELCASE INC	CL A	858155203	104,911	8,095	SH		DFND	5	0	0	8,095
STEPAN CO	COM	858586100	4,954	59	SH		DFND	2,15	0	59	0
STEPAN CO	COM	858586100	1,191,812	14,195	SH		DFND	1,15	0	7,667	6,528
STEPAN CO	COM	858586100	39,482	470	SH		DFND	1,20	0	470	0
STEPAN CO	COM	858586100	56,589	674	SH		DFND	1,13	0	674	0
STEPAN CO	COM	858586100	8,741,076	104,110	SH		DFND	15	0	104,110	0
STEM INC	COM	85859N102	62,434	56,247	SH		DFND	1,15	0	50,997	5,250
STEM INC	COM	85859N102	2,951,506	2,659,014	SH		DFND	15	0	2,659,014	0
STERICYCLE INC	COM	858912108	581	10	SH		DFND	2,15	0	10	0
STERICYCLE INC	COM	858912108	55,224	950	SH		DFND	14	0	950	0
STERICYCLE INC	COM	858912108	4,871,061	83,796	SH		DFND	1,15	0	36,882	46,914
STERICYCLE INC	COM	858912108	407	7	SH		DFND	1,20	0	7	0
STERICYCLE INC	COM	858912108	164,392	2,828	SH		DFND	1,13	0	2,828	0
STERICYCLE INC	COM	858912108	4,374,864	75,260	SH		DFND	15	0	75,260	0
STERICYCLE INC	COM	858912108	16,451	283	SH		DFND	11,15	0	283	0
STELLAR BANCORP INC	COM	858927106	23	1	SH		DFND	2,15	0	1	0
STELLAR BANCORP INC	COM	858927106	703,609	30,645	SH		DFND	1,15	0	16,231	14,414
STELLAR BANCORP INC	COM	858927106	33,590	1,463	SH		DFND	1,13	0	1,463	0
STELLAR BANCORP INC	COM	858927106	2,733,549	119,057	SH		DFND	15	0	119,057	0
STEPSTONE GROUP INC	COM CL A	85914M107	27,445,295	598,067	SH		DFND	1	0	598,067	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,689,119	36,808	SH		DFND	1,15	0	20,807	16,001
STEPSTONE GROUP INC	COM CL A	85914M107	75,535	1,646	SH		DFND	1,13	0	1,646	0
STEPSTONE GROUP INC	COM CL A	85914M107	6,988,313	152,284	SH		DFND	15	0	152,284	0
STEREOTAXIS INC	COM NEW	85916J409	46,068	25,312	SH		DFND	1,15	0	23,415	1,897
STEREOTAXIS INC	COM NEW	85916J409	1,847	1,015	SH		DFND	15	0	1,015	0
STERLING CHECK CORP	COM	85917T109	108,839	7,354	SH		DFND	1,15	0	6,315	1,039
STERLING CHECK CORP	COM	85917T109	13,409	906	SH		DFND	1,13	0	906	0
STERLING CHECK CORP	COM	85917T109	639,227	43,191	SH		DFND	15	0	43,191	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,966,520	33,518	SH		DFND	14	0	33,518	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,469,191	12,415	SH		DFND	1,15	0	11,363	1,052
STERLING INFRASTRUCTURE INC	COM	859241101	2,367	20	SH		DFND	1,20	0	20	0
STERLING INFRASTRUCTURE INC	COM	859241101	110,293	932	SH		DFND	1,13	0	932	0
STERLING INFRASTRUCTURE INC	COM	859241101	28,829,517	243,616	SH		DFND	15	0	243,616	0
STERLING INFRASTRUCTURE INC	COM	859241101	139,405	1,178	SH		DFND	5	0	0	1,178
STEWART INFORMATION SVCS COR	COM	860372101	124	2	SH		DFND	2,15	0	2	0
STEWART INFORMATION SVCS COR	COM	860372101	1,113,156	17,931	SH		DFND	1,15	0	9,553	8,378
STEWART INFORMATION SVCS COR	COM	860372101	7,139	115	SH		DFND	1,20	0	115	0
STEWART INFORMATION SVCS COR	COM	860372101	53,575	863	SH		DFND	1,13	0	863	0
STEWART INFORMATION SVCS COR	COM	860372101	18,696,261	301,164	SH		DFND	15	0	301,164	0
STIFEL FINL CORP	COM	860630102	842	10	SH		DFND	2,15	0	10	0
STIFEL FINL CORP	COM	860630102	255,143	3,032	SH		DFND	14	0	3,032	0
STIFEL FINL CORP	COM	860630102	29,967,919	356,125	SH		DFND	1	0	321,996	34,129
STIFEL FINL CORP	COM	860630102	643,327	7,645	SH		DFND	1,2	0	7,645	0
STIFEL FINL CORP	COM	860630102	296,881	3,528	SH		DFND	1,16	0	3,528	0
STIFEL FINL CORP	COM	860630102	9,571,726	113,746	SH		DFND	1,15	0	54,137	59,609
STIFEL FINL CORP	COM	860630102	18,345	218	SH		DFND	1,20	0	218	0
STIFEL FINL CORP	COM	860630102	260,781	3,099	SH		DFND	1,13	0	3,099	0
STIFEL FINL CORP	COM	860630102	30,351,979	360,689	SH		DFND	15	0	360,689	0
STITCH FIX INC	COM CL A	860897107	103,675	24,982	SH		DFND	1,15	0	22,178	2,804
STITCH FIX INC	COM CL A	860897107	2,075,697	500,168	SH		DFND	15	0	500,168	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,761,474	324,885	SH		DFND	1	0	324,885	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,814	224	SH		DFND	1,20	0	224	0
STOCK YDS BANCORP INC	COM	861025104	538,423	10,840	SH		DFND	1,15	0	9,887	953
STOCK YDS BANCORP INC	COM	861025104	3,527	71	SH		DFND	1,20	0	71	0
STOCK YDS BANCORP INC	COM	861025104	43,809	882	SH		DFND	1,13	0	882	0
STOCK YDS BANCORP INC	COM	861025104	1,592,172	32,055	SH		DFND	15	0	32,055	0
STOKE THERAPEUTICS INC	COM	86150R107	113,025	8,366	SH		DFND	1,15	0	7,387	979
STOKE THERAPEUTICS INC	COM	86150R107	13,726	1,016	SH		DFND	1,13	0	1,016	0
STOKE THERAPEUTICS INC	COM	86150R107	5,778,957	427,754	SH		DFND	15	0	427,754	0
STONERIDGE INC	COM	86183P102	123,355	7,729	SH		DFND	1,15	0	6,820	909
STONERIDGE INC	COM	86183P102	14,236	892	SH		DFND	1,13	0	892	0
STONERIDGE INC	COM	86183P102	1,336,251	83,725	SH		DFND	15	0	83,725	0
STONEX GROUP INC	COM	861896108	151	2	SH		DFND	2,15	0	2	0
STONEX GROUP INC	COM	861896108	1,335,096	17,728	SH		DFND	1,15	0	9,400	8,328
STONEX GROUP INC	COM	861896108	66,197	879	SH		DFND	1,13	0	879	0
STONEX GROUP INC	COM	861896108	23,439,033	311,234	SH		DFND	15	0	311,234	0
STRATEGIC ED INC	COM	86272C103	221	2	SH		DFND	2,15	0	2	0
STRATEGIC ED INC	COM	86272C103	1,630,132	14,731	SH		DFND	1,15	0	7,999	6,732
STRATEGIC ED INC	COM	86272C103	73,810	667	SH		DFND	1,13	0	667	0
STRATEGIC ED INC	COM	86272C103	11,118,342	100,473	SH		DFND	15	0	100,473	0
STRATEGIC ED INC	COM	86272C103	111,435	1,007	SH		DFND	5	0	0	1,007
STRAWBERRY FIELDS REIT INC	COM	863182101	30,875	2,706	SH		DFND	1,15	0	2,504	202
STRAWBERRY FIELDS REIT INC	COM	863182101	161,417	14,147	SH		DFND	15	0	14,147	0
STRIDE INC	COM	86333M108	212	3	SH		DFND	2,15	0	3	0
STRIDE INC	COM	86333M108	53,909,447	764,673	SH		DFND	1	0	718,362	46,311
STRIDE INC	COM	86333M108	34,897,500	495,000	SH		DFND	1,9	0	495,000	0
STRIDE INC	COM	86333M108	1,982,742	28,124	SH		DFND	1,15	0	15,831	12,293
STRIDE INC	COM	86333M108	200,996	2,851	SH		DFND	1,11	0	0	2,851
STRIDE INC	COM	86333M108	87,561	1,242	SH		DFND	1,13	0	1,242	0
STRIDE INC	COM	86333M108	13,529,444	191,907	SH		DFND	15	0	191,907	0
STRIDE INC	COM	86333M108	99,264	1,408	SH		DFND	5	0	0	1,408
STRYKER CORPORATION	COM	863667101	1,026,534	3,017	SH		DFND	2,15	0	3,017	0
STRYKER CORPORATION	COM	863667101	229,669	675	SH		DFND	4	0	675	0
STRYKER CORPORATION	COM	863667101	3,812,161	11,204	SH		DFND	14	0	11,204	0
STRYKER CORPORATION	COM	863667101	3,560,036	10,463	SH		DFND	3,15	0	10,463	0
STRYKER CORPORATION	COM	863667101	337,648,350	992,354	SH		DFND	1	0	851,755	140,599
STRYKER CORPORATION	COM	863667101	7,145	21	SH		DFND	1,2	0	21	0
STRYKER CORPORATION	COM	863667101	624,019	1,834	SH		DFND	1,4	0	1,834	0
STRYKER CORPORATION	COM	863667101	780,534	2,294	SH		DFND	1,3	0	2,294	0
STRYKER CORPORATION	COM	863667101	68,501,512	201,327	SH		DFND	1,15	0	130,235	71,092
STRYKER CORPORATION	COM	863667101	833,123	2,449	SH		DFND	1,20	0	2,449	0
STRYKER CORPORATION	COM	863667101	1,288,527	3,787	SH		DFND	1,5	0	0	3,787
STRYKER CORPORATION	COM	863667101	14,575,630	42,838	SH		DFND	1,13	0	36,527	6,311
STRYKER CORPORATION	COM	863667101	177,731,289	522,355	SH		DFND	15	0	522,355	0
STRYKER CORPORATION	COM	863667101	357,263	1,050	SH		DFND	10	0	1,050	0
STRYKER CORPORATION	COM	863667101	8,670,591	25,483	SH		DFND	5	0	3,527	21,956
STRYKER CORPORATION	COM	863667101	266,416	783	SH		DFND	5,2	0	783	0
STRYKER CORPORATION	COM	863667101	1,011,904	2,974	SH		DFND	5,4	0	2,974	0
STRYKER CORPORATION	COM	863667101	124,872	367	SH		DFND	5,16	0	0	367
STRYKER CORPORATION	COM	863667101	201,088	591	SH		DFND	5,11	0	591	0
STRYKER CORPORATION	COM	863667101	202,449	595	SH		DFND	5,6	0	595	0
STRYKER CORPORATION	COM	863667101	1,586,926	4,664	SH		DFND	11	0	4,664	0
STRYKER CORPORATION	COM	863667101	5,179,286	15,222	SH		DFND	6	0	15,222	0
STRYKER CORPORATION	COM	863667101	8,348,714	24,537	SH		DFND	6,16	0	24,537	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	9,081,934	231,269	SH		DFND	1	0	207,110	24,159
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	196,271	4,998	SH		DFND	1,2	0	4,998	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	67,034	1,707	SH		DFND	15	0	1,707	0
STURM RUGER & CO INC	COM	864159108	479,891	11,522	SH		DFND	1,15	0	6,224	5,298
STURM RUGER & CO INC	COM	864159108	23,865	573	SH		DFND	1,13	0	573	0
STURM RUGER & CO INC	COM	864159108	5,568,064	133,687	SH		DFND	15	0	133,687	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	113,218	5,962	SH		DFND	1	0	5,962	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	798,700	42,059	SH		DFND	15	0	42,059	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	149,459	11,145	SH		DFND	1,20	0	11,145	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16,705,561	1,245,754	SH		DFND	15	0	1,245,754	0
SUMMIT HOTEL PPTYS INC	COM	866082100	60	10	SH		DFND	2,15	0	10	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,044,261	174,334	SH		DFND	1	0	21,045	153,289
SUMMIT HOTEL PPTYS INC	COM	866082100	398,263	66,488	SH		DFND	1,15	0	34,365	32,123
SUMMIT HOTEL PPTYS INC	COM	866082100	2,055	343	SH		DFND	1,20	0	343	0
SUMMIT HOTEL PPTYS INC	COM	866082100	344,952	57,588	SH		DFND	1,13	0	57,588	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,567,331	261,658	SH		DFND	15	0	261,658	0
SUMMIT HOTEL PPTYS INC	COM	866082100	85,316	14,243	SH		DFND	11,15	0	14,243	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	33,901,197	953,352	SH		DFND	1	0	953,352	0
SUMMIT MATLS INC	CL A	86614U100	128,861,489	3,519,844	SH		DFND	1	0	3,323,872	195,972
SUMMIT MATLS INC	CL A	86614U100	1,607,142	43,899	SH		DFND	1,2	0	43,899	0
SUMMIT MATLS INC	CL A	86614U100	2,088,491	57,047	SH		DFND	1,15	0	52,850	4,197
SUMMIT MATLS INC	CL A	86614U100	1,647	45	SH		DFND	1,20	0	45	0
SUMMIT MATLS INC	CL A	86614U100	781,514	21,347	SH		DFND	1,11	0	21,347	0
SUMMIT MATLS INC	CL A	86614U100	134,542	3,675	SH		DFND	1,13	0	3,675	0
SUMMIT MATLS INC	CL A	86614U100	4,983,756	136,131	SH		DFND	15	0	136,131	0
SUMMIT MATLS INC	CL A	86614U100	8,826,268	241,089	SH		DFND	6	0	241,089	0
SUMMIT MATLS INC	CL A	86614U100	1,828,779	49,953	SH		DFND	6,2	0	49,953	0
SUMMIT MATLS INC	CL A	86614U100	1,014,243	27,704	SH		DFND	6,9	0	27,704	0
SUMMIT THERAPEUTICS INC	COM	86627T108	352,529	45,196	SH		DFND	1,15	0	42,167	3,029
SUMMIT THERAPEUTICS INC	COM	86627T108	206,552	26,481	SH		DFND	15	0	26,481	0
SUN CMNTYS INC	COM	866674104	27,317	227	SH		DFND	4	0	227	0
SUN CMNTYS INC	COM	866674104	416,497	3,461	SH		DFND	14	0	3,461	0
SUN CMNTYS INC	COM	866674104	33,922,769	281,891	SH		DFND	1	0	72,108	209,783
SUN CMNTYS INC	COM	866674104	42,119	350	SH		DFND	1,4	0	350	0
SUN CMNTYS INC	COM	866674104	1,964,912	16,328	SH		DFND	1,9	0	16,328	0
SUN CMNTYS INC	COM	866674104	1,126,142	9,358	SH		DFND	1,3	0	9,358	0
SUN CMNTYS INC	COM	866674104	6,971,657	57,933	SH		DFND	1,15	0	51,176	6,757
SUN CMNTYS INC	COM	866674104	12,163	101	SH		DFND	1,20	0	101	0
SUN CMNTYS INC	COM	866674104	16,506,436	137,165	SH		DFND	1,6	0	137,165	0
SUN CMNTYS INC	COM	866674104	9,266,782	77,005	SH		DFND	1,13	0	74,669	2,336
SUN CMNTYS INC	COM	866674104	8,708,765	72,368	SH		DFND	15	0	72,368	0
SUN CMNTYS INC	COM	866674104	404,102	3,358	SH		DFND	5	0	0	3,358
SUN CMNTYS INC	COM	866674104	192,544	1,600	SH		DFND	11	0	1,600	0
SUN CMNTYS INC	COM	866674104	2,044,938	16,993	SH		DFND	11,15	0	16,993	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	13	1	SH		DFND	2,15	0	1	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	261,411	20,813	SH		DFND	1,15	0	9,665	11,148
SUN CTRY AIRLS HLDGS INC	COM	866683105	5,589	445	SH		DFND	1,13	0	445	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	3,360,767	267,577	SH		DFND	15	0	267,577	0
SUN LIFE FINANCIAL INC.	COM	866796105	5,905,647	120,548	SH		DFND	2	0	120,548	0
SUN LIFE FINANCIAL INC.	COM	866796105	26,676,427	544,528	SH		DFND	2,15	0	544,528	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,170,273	23,888	SH		DFND	4	0	23,888	0
SUN LIFE FINANCIAL INC.	COM	866796105	491,860	10,040	SH		DFND	3,15	0	10,040	0
SUN LIFE FINANCIAL INC.	COM	866796105	569,215	11,619	SH		DFND	1	0	11,619	0
SUN LIFE FINANCIAL INC.	COM	866796105	17,844,656	364,251	SH		DFND	1,2	0	364,251	0
SUN LIFE FINANCIAL INC.	COM	866796105	167,056	3,410	SH		DFND	1,4	0	3,410	0
SUN LIFE FINANCIAL INC.	COM	866796105	14,599	298	SH		DFND	1,15	0	298	0
SUN LIFE FINANCIAL INC.	COM	866796105	47,569	971	SH		DFND	1,20	0	971	0
SUN LIFE FINANCIAL INC.	COM	866796105	26,112	533	SH		DFND	1,5	0	533	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,490,048	71,240	SH		DFND	1,13	0	60,626	10,614
SUN LIFE FINANCIAL INC.	COM	866796105	8,161,832	166,602	SH		DFND	15	0	166,602	0
SUN LIFE FINANCIAL INC.	COM	866796105	793,246	16,192	SH		DFND	5	0	1,001	15,191
SUN LIFE FINANCIAL INC.	COM	866796105	67,459	1,377	SH		DFND	5,2	0	1,377	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,695,969	55,031	SH		DFND	5,15	0	55,031	0
SUN LIFE FINANCIAL INC.	COM	866796105	391,920	8,000	SH		DFND	11	0	8,000	0
SUN LIFE FINANCIAL INC.	COM	866796105	221,974	4,531	SH		DFND	11,15	0	4,531	0
SUNCOR ENERGY INC NEW	COM	867224107	5,281,841	138,631	SH		DFND	2,15	0	138,631	0
SUNCOR ENERGY INC NEW	COM	867224107	93,840	2,463	SH		DFND	4	0	2,463	0
SUNCOR ENERGY INC NEW	COM	867224107	3,543,414	93,003	SH		DFND	14	0	93,003	0
SUNCOR ENERGY INC NEW	COM	867224107	1,300,582	34,136	SH		DFND	3,15	0	34,136	0
SUNCOR ENERGY INC NEW	COM	867224107	977,281,045	25,650,421	SH		DFND	1	0	25,214,055	436,366
SUNCOR ENERGY INC NEW	COM	867224107	43,604,459	1,144,474	SH		DFND	1,2	0	1,144,474	0
SUNCOR ENERGY INC NEW	COM	867224107	144,209	3,785	SH		DFND	1,4	0	3,785	0
SUNCOR ENERGY INC NEW	COM	867224107	3,335,274	87,540	SH		DFND	1,9	0	87,540	0
SUNCOR ENERGY INC NEW	COM	867224107	1,892,808	49,680	SH		DFND	1,3	0	49,680	0
SUNCOR ENERGY INC NEW	COM	867224107	25,032	657	SH		DFND	1,15	0	657	0
SUNCOR ENERGY INC NEW	COM	867224107	133,998	3,517	SH		DFND	1,20	0	3,517	0
SUNCOR ENERGY INC NEW	COM	867224107	6,157,074	161,603	SH		DFND	1,13	0	137,510	24,093
SUNCOR ENERGY INC NEW	COM	867224107	12,940,284	339,640	SH		DFND	15	0	339,640	0
SUNCOR ENERGY INC NEW	COM	867224107	11,904,269	312,448	SH		DFND	5	0	159,868	152,580
SUNCOR ENERGY INC NEW	COM	867224107	213,093	5,593	SH		DFND	5,2	0	5,593	0
SUNCOR ENERGY INC NEW	COM	867224107	129,578	3,401	SH		DFND	5,16	0	0	3,401
SUNCOR ENERGY INC NEW	COM	867224107	307,848	8,080	SH		DFND	5,11	0	8,080	0
SUNCOR ENERGY INC NEW	COM	867224107	285,293	7,488	SH		DFND	5,6	0	7,488	0
SUNCOR ENERGY INC NEW	COM	867224107	667,093	17,509	SH		DFND	11	0	17,509	0
SUNCOKE ENERGY INC	COM	86722A103	78	8	SH		DFND	2,15	0	8	0
SUNCOKE ENERGY INC	COM	86722A103	457,964	46,731	SH		DFND	1,15	0	21,954	24,777
SUNCOKE ENERGY INC	COM	86722A103	206	21	SH		DFND	1,20	0	21	0
SUNCOKE ENERGY INC	COM	86722A103	26,489	2,703	SH		DFND	1,13	0	2,703	0
SUNCOKE ENERGY INC	COM	86722A103	15,208,757	1,551,914	SH		DFND	15	0	1,551,914	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	219,478	39,333	SH		DFND	1,15	0	35,935	3,398
SUNNOVA ENERGY INTL INC.	COM	86745K104	19,245	3,449	SH		DFND	1,13	0	3,449	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	24,228,823	4,342,083	SH		DFND	15	0	4,342,083	0
SUNPOWER CORP	COM	867652406	27	9	SH		DFND	2,15	0	9	0
SUNPOWER CORP	COM	867652406	159,858	54,006	SH		DFND	1,15	0	29,499	24,507
SUNPOWER CORP	COM	867652406	8,202	2,771	SH		DFND	1,13	0	2,771	0
SUNPOWER CORP	COM	867652406	19,446,377	6,569,722	SH		DFND	15	0	6,569,722	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	244,366	4,322	SH		DFND	14	0	4,322	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	479,494,764	8,480,629	SH		DFND	1	0	8,480,629	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	875,296	15,481	SH		DFND	15	0	15,481	0
SUNOPTA INC	COM	8676EP108	169,187	31,331	SH		DFND	1,15	0	27,942	3,389
SUNOPTA INC	COM	8676EP108	788	146	SH		DFND	1,20	0	146	0
SUNOPTA INC	COM	8676EP108	15,104	2,797	SH		DFND	1,13	0	2,797	0
SUNOPTA INC	COM	8676EP108	129,789	24,035	SH		DFND	15	0	24,035	0
SUNRUN INC	COM	86771W105	59	5	SH		DFND	2,15	0	5	0
SUNRUN INC	COM	86771W105	1,668,607	140,692	SH		DFND	1,15	0	73,191	67,501
SUNRUN INC	COM	86771W105	23,186	1,955	SH		DFND	1,20	0	1,955	0
SUNRUN INC	COM	86771W105	78,525	6,621	SH		DFND	1,13	0	6,621	0
SUNRUN INC	COM	86771W105	65,531,244	5,525,400	SH		DFND	15	0	5,525,400	0
SUNRUN INC	COM	86771W105	599,523	50,550	SH		DFND	5,2	0	50,550	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	314	30	SH		DFND	2,15	0	30	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	954,559	91,258	SH		DFND	1	0	0	91,258
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,429,945	136,706	SH		DFND	1,15	0	74,406	62,300
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,105,737	105,711	SH		DFND	1,13	0	105,711	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	14,600,758	1,395,866	SH		DFND	15	0	1,395,866	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	285,736	27,317	SH		DFND	11,15	0	27,317	0
SUPER MICRO COMPUTER INC	COM	86800U104	142,567	174	SH		DFND	2,15	0	174	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,377,327	1,681	SH		DFND	14	0	1,681	0
SUPER MICRO COMPUTER INC	COM	86800U104	16,659,024	20,332	SH		DFND	1	0	20,332	0
SUPER MICRO COMPUTER INC	COM	86800U104	24,183,115	29,515	SH		DFND	1,15	0	18,829	10,686
SUPER MICRO COMPUTER INC	COM	86800U104	151,080	184	SH		DFND	1,20	0	184	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,374,936	6,560	SH		DFND	1,13	0	5,590	970
SUPER MICRO COMPUTER INC	COM	86800U104	249,270,851	304,230	SH		DFND	15	0	304,230	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,173,309	1,432	SH		DFND	5	0	0	1,432
SUPER MICRO COMPUTER INC	COM	86800U104	573,545	700	SH		DFND	11	0	700	0
SUPERIOR GROUP OF CO INC	COM	868358102	107,919	5,707	SH		DFND	1,15	0	5,257	450
SUPERIOR GROUP OF CO INC	COM	868358102	4,359,455	230,537	SH		DFND	15	0	230,537	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	27	1	SH		DFND	2,15	0	1	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	912,175	34,100	SH		DFND	1,15	0	17,724	16,376
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15,355	574	SH		DFND	1,20	0	574	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	46,010	1,720	SH		DFND	1,13	0	1,720	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14,774,239	552,308	SH		DFND	15	0	552,308	0
SURGERY PARTNERS INC	COM	86881A100	21,060,216	885,255	SH		DFND	1	0	885,255	0
SURGERY PARTNERS INC	COM	86881A100	664,455	27,930	SH		DFND	1,15	0	25,275	2,655
SURGERY PARTNERS INC	COM	86881A100	5,472	230	SH		DFND	1,20	0	230	0
SURGERY PARTNERS INC	COM	86881A100	49,935	2,099	SH		DFND	1,13	0	2,099	0
SURGERY PARTNERS INC	COM	86881A100	2,233,167	93,870	SH		DFND	15	0	93,870	0
SURMODICS INC	COM	868873100	181,529	4,318	SH		DFND	1,15	0	3,853	465
SURMODICS INC	COM	868873100	306,976	7,302	SH		DFND	15	0	7,302	0
SUTRO BIOPHARMA INC	COM	869367102	48,629	16,597	SH		DFND	1,15	0	14,633	1,964
SUTRO BIOPHARMA INC	COM	869367102	28,316	9,664	SH		DFND	15	0	9,664	0
SWEETGREEN INC	COM CL A	87043Q108	29,075,274	964,674	SH		DFND	1	0	937,237	27,437
SWEETGREEN INC	COM CL A	87043Q108	66,594,330	2,209,500	SH		DFND	1,9	0	2,209,500	0
SWEETGREEN INC	COM CL A	87043Q108	1,158,190	38,427	SH		DFND	1,15	0	34,991	3,436
SWEETGREEN INC	COM CL A	87043Q108	386,063	12,809	SH		DFND	1,11	0	0	12,809
SWEETGREEN INC	COM CL A	87043Q108	90,902	3,016	SH		DFND	1,13	0	3,016	0
SWEETGREEN INC	COM CL A	87043Q108	8,603,915	285,465	SH		DFND	15	0	285,465	0
SYLVAMO CORP	COMMON STOCK	871332102	206	3	SH		DFND	2,15	0	3	0
SYLVAMO CORP	COMMON STOCK	871332102	157,506	2,296	SH		DFND	14	0	2,296	0
SYLVAMO CORP	COMMON STOCK	871332102	1,610,316	23,474	SH		DFND	1,15	0	12,762	10,712
SYLVAMO CORP	COMMON STOCK	871332102	9,646	141	SH		DFND	1,20	0	141	0
SYLVAMO CORP	COMMON STOCK	871332102	72,853	1,062	SH		DFND	1,13	0	1,062	0
SYLVAMO CORP	COMMON STOCK	871332102	13,135,391	191,478	SH		DFND	15	0	191,478	0
SYMBOTIC INC	CLASS A COM	87151X101	13,243,998	376,678	SH		DFND	1	0	369,000	7,678
SYMBOTIC INC	CLASS A COM	87151X101	21,422,988	609,300	SH		DFND	1,9	0	609,300	0
SYMBOTIC INC	CLASS A COM	87151X101	124,396	3,538	SH		DFND	1,11	0	0	3,538
SYMBOTIC INC	CLASS A COM	87151X101	37,340	1,062	SH		DFND	1,13	0	1,062	0
SYNAPTICS INC	COM	87157D109	441	5	SH		DFND	2,15	0	5	0
SYNAPTICS INC	COM	87157D109	31,136,981	353,027	SH		DFND	1	0	332,746	20,281
SYNAPTICS INC	COM	87157D109	3,019,703	34,237	SH		DFND	1,15	0	15,049	19,188
SYNAPTICS INC	COM	87157D109	1,058	12	SH		DFND	1,20	0	12	0
SYNAPTICS INC	COM	87157D109	104,517	1,185	SH		DFND	1,13	0	1,185	0
SYNAPTICS INC	COM	87157D109	3,898,440	44,200	SH		DFND	15	0	44,200	0
SYNOPSYS INC	COM	871607107	919,963	1,546	SH		DFND	2,15	0	1,546	0
SYNOPSYS INC	COM	871607107	168,402	283	SH		DFND	4	0	283	0
SYNOPSYS INC	COM	871607107	8,389,751	14,099	SH		DFND	14	0	14,099	0
SYNOPSYS INC	COM	871607107	2,628,380	4,417	SH		DFND	3,15	0	4,417	0
SYNOPSYS INC	COM	871607107	62,280,170	104,662	SH		DFND	1	0	104,662	0
SYNOPSYS INC	COM	871607107	3,905,379	6,563	SH		DFND	1,2	0	6,563	0
SYNOPSYS INC	COM	871607107	262,421	441	SH		DFND	1,4	0	441	0
SYNOPSYS INC	COM	871607107	206,486	347	SH		DFND	1,3	0	347	0
SYNOPSYS INC	COM	871607107	56,136,770	94,338	SH		DFND	1,15	0	61,591	32,747
SYNOPSYS INC	COM	871607107	546,158	918	SH		DFND	1,20	0	918	0
SYNOPSYS INC	COM	871607107	1,368,638	2,300	SH		DFND	1,5	0	0	2,300
SYNOPSYS INC	COM	871607107	11,297,214	18,985	SH		DFND	1,13	0	16,211	2,774
SYNOPSYS INC	COM	871607107	533,805,714	897,062	SH		DFND	15	0	897,062	0
SYNOPSYS INC	COM	871607107	1,318,058	2,215	SH		DFND	10	0	2,215	0
SYNOPSYS INC	COM	871607107	1,808,982	3,040	SH		DFND	5	0	0	3,040
SYNOPSYS INC	COM	871607107	425,468	715	SH		DFND	5,4	0	715	0
SYNOPSYS INC	COM	871607107	1,232,964	2,072	SH		DFND	11	0	2,072	0
SYNOPSYS INC	COM	871607107	580,779	976	SH		DFND	11,15	0	976	0
SYNOVUS FINL CORP	COM NEW	87161C501	723	18	SH		DFND	2,15	0	18	0
SYNOVUS FINL CORP	COM NEW	87161C501	115,586	2,876	SH		DFND	1	0	2,876	0
SYNOVUS FINL CORP	COM NEW	87161C501	275,502	6,855	SH		DFND	1,16	0	6,855	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,008,935	174,395	SH		DFND	1,15	0	82,672	91,723
SYNOVUS FINL CORP	COM NEW	87161C501	123,624	3,076	SH		DFND	1,20	0	3,076	0
SYNOVUS FINL CORP	COM NEW	87161C501	179,408	4,464	SH		DFND	1,13	0	4,464	0
SYNOVUS FINL CORP	COM NEW	87161C501	24,982,104	621,600	SH		DFND	15	0	621,600	0
TD SYNNEX CORPORATION	COM	87162W100	346	3	SH		DFND	2,15	0	3	0
TD SYNNEX CORPORATION	COM	87162W100	607,927	5,268	SH		DFND	14	0	5,268	0
TD SYNNEX CORPORATION	COM	87162W100	191,102	1,656	SH		DFND	1	0	1,327	329
TD SYNNEX CORPORATION	COM	87162W100	408,401	3,539	SH		DFND	1,16	0	3,539	0
TD SYNNEX CORPORATION	COM	87162W100	9,625,514	83,410	SH		DFND	1,15	0	35,134	48,276
TD SYNNEX CORPORATION	COM	87162W100	10,271	89	SH		DFND	1,20	0	89	0
TD SYNNEX CORPORATION	COM	87162W100	471,178	4,083	SH		DFND	1,5	0	4,083	0
TD SYNNEX CORPORATION	COM	87162W100	267,382	2,317	SH		DFND	1,13	0	2,317	0
TD SYNNEX CORPORATION	COM	87162W100	67,299,087	583,181	SH		DFND	15	0	583,181	0
TD SYNNEX CORPORATION	COM	87162W100	5,059,136	43,840	SH		DFND	5	0	21,732	22,108
TD SYNNEX CORPORATION	COM	87162W100	146,904	1,273	SH		DFND	5,2	0	1,273	0
TD SYNNEX CORPORATION	COM	87162W100	62,893	545	SH		DFND	5,16	0	0	545
TD SYNNEX CORPORATION	COM	87162W100	217,529	1,885	SH		DFND	5,11	0	1,885	0
TD SYNNEX CORPORATION	COM	87162W100	406,323	3,521	SH		DFND	5,6	0	3,521	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	900,220	43,849	SH		DFND	1,15	0	41,083	2,766
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,379	262	SH		DFND	1,20	0	262	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	45,330	2,208	SH		DFND	1,13	0	2,208	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	76,823	3,742	SH		DFND	15	0	3,742	0
SYNCHRONY FINANCIAL	COM	87165B103	168,563	3,572	SH		DFND	2,15	0	3,572	0
SYNCHRONY FINANCIAL	COM	87165B103	31,145	660	SH		DFND	4	0	660	0
SYNCHRONY FINANCIAL	COM	87165B103	2,611,967	55,350	SH		DFND	14	0	55,350	0
SYNCHRONY FINANCIAL	COM	87165B103	17,945,696	380,286	SH		DFND	1	0	378,820	1,466
SYNCHRONY FINANCIAL	COM	87165B103	67,340	1,427	SH		DFND	1,2	0	1,427	0
SYNCHRONY FINANCIAL	COM	87165B103	510,501	10,818	SH		DFND	1,4	0	10,818	0
SYNCHRONY FINANCIAL	COM	87165B103	888,824	18,835	SH		DFND	1,16	0	18,835	0
SYNCHRONY FINANCIAL	COM	87165B103	15,313,155	324,500	SH		DFND	1,15	0	194,089	130,411
SYNCHRONY FINANCIAL	COM	87165B103	248,786	5,272	SH		DFND	1,20	0	5,272	0
SYNCHRONY FINANCIAL	COM	87165B103	806,619	17,093	SH		DFND	1,5	0	17,093	0
SYNCHRONY FINANCIAL	COM	87165B103	2,456,475	52,055	SH		DFND	1,13	0	44,515	7,540
SYNCHRONY FINANCIAL	COM	87165B103	293,252,817	6,214,300	SH		DFND	15	0	6,214,300	0
SYNCHRONY FINANCIAL	COM	87165B103	11,619,027	246,218	SH		DFND	5	0	105,321	140,897
SYNCHRONY FINANCIAL	COM	87165B103	297,297	6,300	SH		DFND	5,2	0	6,300	0
SYNCHRONY FINANCIAL	COM	87165B103	699,073	14,814	SH		DFND	5,4	0	14,814	0
SYNCHRONY FINANCIAL	COM	87165B103	141,240	2,993	SH		DFND	5,16	0	0	2,993
SYNCHRONY FINANCIAL	COM	87165B103	1,402,392	29,718	SH		DFND	5,9	0	29,718	0
SYNCHRONY FINANCIAL	COM	87165B103	3,834,376	81,254	SH		DFND	5,15	0	81,254	0
SYNCHRONY FINANCIAL	COM	87165B103	315,276	6,681	SH		DFND	5,11	0	6,681	0
SYNCHRONY FINANCIAL	COM	87165B103	488,228	10,346	SH		DFND	5,6	0	10,346	0
SYNCHRONY FINANCIAL	COM	87165B103	264,264	5,600	SH		DFND	11	0	5,600	0
SYNCHRONY FINANCIAL	COM	87165B103	656,035	13,902	SH		DFND	11,15	0	13,902	0
SYSCO CORP	COM	871829107	405,210	5,676	SH		DFND	2,15	0	5,676	0
SYSCO CORP	COM	871829107	65,964	924	SH		DFND	4	0	924	0
SYSCO CORP	COM	871829107	26,414	370	SH		DFND	14	0	370	0
SYSCO CORP	COM	871829107	645,971,730	9,048,490	SH		DFND	1	0	8,818,767	229,723
SYSCO CORP	COM	871829107	4,498	63	SH		DFND	1,2	0	63	0
SYSCO CORP	COM	871829107	263,929	3,697	SH		DFND	1,4	0	3,697	0
SYSCO CORP	COM	871829107	1,960,298	27,459	SH		DFND	1,9	0	27,459	0
SYSCO CORP	COM	871829107	1,629,263	22,822	SH		DFND	1,3	0	22,822	0
SYSCO CORP	COM	871829107	21,450,268	300,466	SH		DFND	1,15	0	195,900	104,566
SYSCO CORP	COM	871829107	395,683	5,543	SH		DFND	1,20	0	5,543	0
SYSCO CORP	COM	871829107	660,572	9,253	SH		DFND	1,5	0	7,276	1,977
SYSCO CORP	COM	871829107	4,462,303	62,506	SH		DFND	1,13	0	53,357	9,149
SYSCO CORP	COM	871829107	346,566,182	4,854,548	SH		DFND	15	0	4,854,548	0
SYSCO CORP	COM	871829107	2,893,294	40,528	SH		DFND	5	0	5,617	34,911
SYSCO CORP	COM	871829107	79,600	1,115	SH		DFND	5,2	0	1,115	0
SYSCO CORP	COM	871829107	224,236	3,141	SH		DFND	5,4	0	3,141	0
SYSCO CORP	COM	871829107	574,690	8,050	SH		DFND	5,9	0	8,050	0
SYSCO CORP	COM	871829107	6,711	94	SH		DFND	5,3	0	94	0
SYSCO CORP	COM	871829107	782,863	10,966	SH		DFND	5,15	0	10,966	0
SYSCO CORP	COM	871829107	129,287	1,811	SH		DFND	5,11	0	1,811	0
SYSCO CORP	COM	871829107	65,108	912	SH		DFND	5,6	0	912	0
SYSCO CORP	COM	871829107	488,665	6,845	SH		DFND	11	0	6,845	0
SYSCO CORP	COM	871829107	187,470	2,626	SH		DFND	11,15	0	2,626	0
SYSTEM1 INC	CL A COM	87200P109	15,826	10,412	SH		DFND	1,15	0	9,577	835
SYSTEM1 INC	CL A COM	87200P109	654	430	SH		DFND	15	0	430	0
CARLYLE SECURED LENDING INC	COM	872280102	756,345	42,635	SH		DFND	14	0	42,635	0
TCW STRATEGIC INCOME FD INC	COM	872340104	1,496,949	315,812	SH		DFND	15	0	315,812	0
TFS FINL CORP	COM	87240R107	230,908	18,297	SH		DFND	1,15	0	15,458	2,839
TFS FINL CORP	COM	87240R107	568	45	SH		DFND	1,20	0	45	0
TFS FINL CORP	COM	87240R107	22,968	1,820	SH		DFND	1,13	0	1,820	0
TFS FINL CORP	COM	87240R107	1,206,270	95,584	SH		DFND	15	0	95,584	0
TFI INTL INC	COM	87241L109	409,206	2,819	SH		DFND	2,15	0	2,819	0
TFI INTL INC	COM	87241L109	415,593	2,863	SH		DFND	3,15	0	2,863	0
TFI INTL INC	COM	87241L109	192,192	1,324	SH		DFND	1	0	1,324	0
TFI INTL INC	COM	87241L109	4,500	31	SH		DFND	1,2	0	31	0
TFI INTL INC	COM	87241L109	5,806	40	SH		DFND	1,15	0	40	0
TFI INTL INC	COM	87241L109	7,839	54	SH		DFND	1,20	0	54	0
TFI INTL INC	COM	87241L109	1,484,261	10,225	SH		DFND	1,13	0	8,668	1,557
TFI INTL INC	COM	87241L109	12,002,845	82,687	SH		DFND	15	0	82,687	0
TFI INTL INC	COM	87241L109	159,676	1,100	SH		DFND	11	0	1,100	0
TJX COS INC NEW	COM	872540109	1,127,534	10,241	SH		DFND	2,15	0	10,241	0
TJX COS INC NEW	COM	872540109	237,816	2,160	SH		DFND	4	0	2,160	0
TJX COS INC NEW	COM	872540109	1,830,633	16,627	SH		DFND	14	0	16,627	0
TJX COS INC NEW	COM	872540109	3,621,740	32,895	SH		DFND	3,15	0	32,895	0
TJX COS INC NEW	COM	872540109	324,174,409	2,944,363	SH		DFND	1	0	2,876,817	67,546
TJX COS INC NEW	COM	872540109	1,617,589	14,692	SH		DFND	1,2	0	14,692	0
TJX COS INC NEW	COM	872540109	917,133	8,330	SH		DFND	1,4	0	8,330	0
TJX COS INC NEW	COM	872540109	1,262,847	11,470	SH		DFND	1,3	0	11,470	0
TJX COS INC NEW	COM	872540109	74,068,013	672,734	SH		DFND	1,15	0	434,980	237,754
TJX COS INC NEW	COM	872540109	858,819	7,800	SH		DFND	1,20	0	7,800	0
TJX COS INC NEW	COM	872540109	2,672,898	24,277	SH		DFND	1,5	0	11,206	13,071
TJX COS INC NEW	COM	872540109	714,329	6,488	SH		DFND	1,6	0	0	6,488
TJX COS INC NEW	COM	872540109	15,617,575	141,849	SH		DFND	1,13	0	120,880	20,969
TJX COS INC NEW	COM	872540109	527,509,909	4,791,189	SH		DFND	15	0	4,791,189	0
TJX COS INC NEW	COM	872540109	21,923,002	199,119	SH		DFND	5	0	71,488	127,631
TJX COS INC NEW	COM	872540109	476,843	4,331	SH		DFND	5,2	0	4,331	0
TJX COS INC NEW	COM	872540109	1,608,341	14,608	SH		DFND	5,4	0	14,608	0
TJX COS INC NEW	COM	872540109	224,714	2,041	SH		DFND	5,16	0	0	2,041
TJX COS INC NEW	COM	872540109	2,475,268	22,482	SH		DFND	5,9	0	22,482	0
TJX COS INC NEW	COM	872540109	77,180	701	SH		DFND	5,3	0	701	0
TJX COS INC NEW	COM	872540109	8,827,268	80,175	SH		DFND	5,15	0	80,175	0
TJX COS INC NEW	COM	872540109	617,881	5,612	SH		DFND	5,11	0	5,612	0
TJX COS INC NEW	COM	872540109	857,129	7,785	SH		DFND	5,6	0	7,785	0
TJX COS INC NEW	COM	872540109	1,695,540	15,400	SH		DFND	11	0	15,400	0
TJX COS INC NEW	COM	872540109	509,543	4,628	SH		DFND	11,15	0	4,628	0
TJX COS INC NEW	COM	872540109	552,922	5,022	SH		DFND	6	0	5,022	0
TKO GROUP HOLDINGS INC	CL A	87256C101	6,753,047	62,534	SH		DFND	1,15	0	31,526	31,008
TKO GROUP HOLDINGS INC	CL A	87256C101	4,104	38	SH		DFND	1,20	0	38	0
TKO GROUP HOLDINGS INC	CL A	87256C101	241,250	2,234	SH		DFND	1,13	0	2,234	0
TKO GROUP HOLDINGS INC	CL A	87256C101	5,175,097	47,922	SH		DFND	15	0	47,922	0
T-MOBILE US INC	COM	872590104	2,035,936	11,556	SH		DFND	2,15	0	11,556	0
T-MOBILE US INC	COM	872590104	162,790	924	SH		DFND	4	0	924	0
T-MOBILE US INC	COM	872590104	3,944,494	22,389	SH		DFND	14	0	22,389	0
T-MOBILE US INC	COM	872590104	2,474,624	14,046	SH		DFND	3,15	0	14,046	0
T-MOBILE US INC	COM	872590104	425,111,995	2,412,941	SH		DFND	1	0	2,325,214	87,727
T-MOBILE US INC	COM	872590104	15,151	86	SH		DFND	1,2	0	86	0
T-MOBILE US INC	COM	872590104	248,414	1,410	SH		DFND	1,4	0	1,410	0
T-MOBILE US INC	COM	872590104	1,232,908	6,998	SH		DFND	1,9	0	6,998	0
T-MOBILE US INC	COM	872590104	872,796	4,954	SH		DFND	1,3	0	4,954	0
T-MOBILE US INC	COM	872590104	49,521,731	281,086	SH		DFND	1,15	0	178,914	102,172
T-MOBILE US INC	COM	872590104	1,026,101	5,824	SH		DFND	1,20	0	5,824	0
T-MOBILE US INC	COM	872590104	920,717	5,226	SH		DFND	1,5	0	0	5,226
T-MOBILE US INC	COM	872590104	11,974,778	67,969	SH		DFND	1,13	0	58,160	9,809
T-MOBILE US INC	COM	872590104	888,641,525	5,043,941	SH		DFND	15	0	5,043,941	0
T-MOBILE US INC	COM	872590104	2,935,335	16,661	SH		DFND	5	0	0	16,661
T-MOBILE US INC	COM	872590104	96,547	548	SH		DFND	5,3	0	548	0
T-MOBILE US INC	COM	872590104	323,290	1,835	SH		DFND	5,15	0	1,835	0
T-MOBILE US INC	COM	872590104	1,277,657	7,252	SH		DFND	11	0	7,252	0
T-MOBILE US INC	COM	872590104	495,947	2,815	SH		DFND	11,15	0	2,815	0
T-MOBILE US INC	COM	872590104	1,413,316	8,022	SH		DFND	6	0	8,022	0
TPG INC	COM CL A	872657101	163,520	3,945	SH		DFND	1,16	0	3,945	0
TPG INC	COM CL A	872657101	2,053,019	49,530	SH		DFND	1,15	0	34,473	15,057
TPG INC	COM CL A	872657101	86,713	2,092	SH		DFND	1,13	0	2,092	0
TPG INC	COM CL A	872657101	21,043,833	507,692	SH		DFND	15	0	507,692	0
TRI POINTE HOMES INC	COM	87265H109	373	10	SH		DFND	2,15	0	10	0
TRI POINTE HOMES INC	COM	87265H109	431,281	11,578	SH		DFND	14	0	11,578	0
TRI POINTE HOMES INC	COM	87265H109	2,420,207	64,972	SH		DFND	1,15	0	35,935	29,037
TRI POINTE HOMES INC	COM	87265H109	4,880	131	SH		DFND	1,20	0	131	0
TRI POINTE HOMES INC	COM	87265H109	107,243	2,879	SH		DFND	1,13	0	2,879	0
TRI POINTE HOMES INC	COM	87265H109	26,779,025	718,900	SH		DFND	15	0	718,900	0
TRI POINTE HOMES INC	COM	87265H109	87,612	2,352	SH		DFND	5	0	0	2,352
TPI COMPOSITES INC	COM	87266J104	45,554	11,417	SH		DFND	1,15	0	10,155	1,262
TPI COMPOSITES INC	COM	87266J104	7,011,104	1,757,169	SH		DFND	15	0	1,757,169	0
TPG RE FIN TR INC	COM	87266M107	156,678	18,134	SH		DFND	1,15	0	15,719	2,415
TPG RE FIN TR INC	COM	87266M107	15,889	1,839	SH		DFND	1,13	0	1,839	0
TPG RE FIN TR INC	COM	87266M107	12,695,270	1,469,360	SH		DFND	15	0	1,469,360	0
TTM TECHNOLOGIES INC	COM	87305R109	1,303,695	67,097	SH		DFND	1,15	0	35,993	31,104
TTM TECHNOLOGIES INC	COM	87305R109	59,611	3,068	SH		DFND	1,13	0	3,068	0
TTM TECHNOLOGIES INC	COM	87305R109	19,668,464	1,012,273	SH		DFND	15	0	1,012,273	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	73,264	6,136	SH		DFND	1,15	0	5,310	826
TACTILE SYS TECHNOLOGY INC	COM	87357P100	966,292	80,929	SH		DFND	15	0	80,929	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,836,232	16,318	SH		DFND	14	0	16,318	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	119,761,603	689,037	SH		DFND	1	0	689,037	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,159,589	12,425	SH		DFND	1,2	0	12,425	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,236,020	7,111	SH		DFND	1,20	0	7,111	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,633,854	118,715	SH		DFND	15	0	118,715	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,785,416	119,587	SH		DFND	5	0	0	119,587
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,312,432	36,318	SH		DFND	5,4	0	36,318	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	842,283	4,846	SH		DFND	5,16	0	0	4,846
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,219,736	110,579	SH		DFND	5,13	0	110,579	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	147,213,072	846,977	SH		DFND	6	0	844,784	2,193
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	690,200	3,971	SH		DFND	13	0	3,971	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	538,462	3,463	SH		DFND	2,15	0	3,463	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	44,470	286	SH		DFND	4	0	286	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	651,503	4,190	SH		DFND	14	0	4,190	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	172,196,468	1,107,444	SH		DFND	1	0	1,103,833	3,611
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,843,159	37,579	SH		DFND	1,2	0	37,579	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	73,391	472	SH		DFND	1,4	0	472	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	44,017,509	283,089	SH		DFND	1,9	0	283,089	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,461,148	99,435	SH		DFND	1,15	0	66,737	32,698
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	266,199	1,712	SH		DFND	1,20	0	1,712	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,811	166	SH		DFND	1,5	0	166	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	258,735	1,664	SH		DFND	1,11	0	0	1,664
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,219,887	20,708	SH		DFND	1,13	0	17,621	3,087
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	196,017,691	1,260,645	SH		DFND	15	0	1,260,645	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	412,204	2,651	SH		DFND	5	0	0	2,651
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,128	78	SH		DFND	5,3	0	78	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	342,078	2,200	SH		DFND	11	0	2,200	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,654,904	29,937	SH		DFND	6	0	29,937	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	11,705	1,097	SH		DFND	1	0	1,097	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	451,960	42,358	SH		DFND	1,13	0	42,358	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,718,911	348,539	SH		DFND	15	0	348,539	0
TALKSPACE INC	COM	87427V103	131,210	57,048	SH		DFND	1,15	0	52,795	4,253
TALKSPACE INC	COM	87427V103	5,235	2,276	SH		DFND	15	0	2,276	0
TALOS ENERGY INC	COM	87484T108	146	12	SH		DFND	2,15	0	12	0
TALOS ENERGY INC	COM	87484T108	5,009,724	412,323	SH		DFND	1	0	412,323	0
TALOS ENERGY INC	COM	87484T108	1,693,260	139,363	SH		DFND	1,15	0	92,200	47,163
TALOS ENERGY INC	COM	87484T108	7,630	628	SH		DFND	1,20	0	628	0
TALOS ENERGY INC	COM	87484T108	55,112	4,536	SH		DFND	1,13	0	4,536	0
TALOS ENERGY INC	COM	87484T108	12,073,759	993,725	SH		DFND	15	0	993,725	0
TANDEM DIABETES CARE INC	COM NEW	875372203	161	4	SH		DFND	2,15	0	4	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,791,737	44,471	SH		DFND	1,15	0	24,722	19,749
TANDEM DIABETES CARE INC	COM NEW	875372203	78,404	1,946	SH		DFND	1,13	0	1,946	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,328,753	157,080	SH		DFND	15	0	157,080	0
TANGER INC	COM	875465106	325	12	SH		DFND	2,15	0	12	0
TANGER INC	COM	875465106	1,508,346	55,638	SH		DFND	1	0	0	55,638
TANGER INC	COM	875465106	1,920,256	70,832	SH		DFND	1,15	0	37,585	33,247
TANGER INC	COM	875465106	1,534,426	56,600	SH		DFND	1,13	0	56,600	0
TANGER INC	COM	875465106	17,253,807	636,437	SH		DFND	15	0	636,437	0
TANGER INC	COM	875465106	70,757	2,610	SH		DFND	5	0	0	2,610
TANGER INC	COM	875465106	235,749	8,696	SH		DFND	5,2	0	8,696	0
TANGER INC	COM	875465106	405,051	14,941	SH		DFND	11,15	0	14,941	0
TANGO THERAPEUTICS INC	COM	87583X109	195,186	22,749	SH		DFND	1,15	0	21,131	1,618
TANGO THERAPEUTICS INC	COM	87583X109	10,957	1,277	SH		DFND	1,13	0	1,277	0
TANGO THERAPEUTICS INC	COM	87583X109	37,812	4,407	SH		DFND	15	0	4,407	0
TAPESTRY INC	COM	876030107	86,222	2,015	SH		DFND	2,15	0	2,015	0
TAPESTRY INC	COM	876030107	2,142,581	50,072	SH		DFND	14	0	50,072	0
TAPESTRY INC	COM	876030107	14,897,381	348,151	SH		DFND	1	0	347,796	355
TAPESTRY INC	COM	876030107	460,206	10,755	SH		DFND	1,16	0	10,755	0
TAPESTRY INC	COM	876030107	8,520,088	199,114	SH		DFND	1,15	0	124,624	74,490
TAPESTRY INC	COM	876030107	164,784	3,851	SH		DFND	1,20	0	3,851	0
TAPESTRY INC	COM	876030107	295,936	6,916	SH		DFND	1,13	0	6,916	0
TAPESTRY INC	COM	876030107	198,773,628	4,645,329	SH		DFND	15	0	4,645,329	0
TAPESTRY INC	COM	876030107	67,694	1,582	SH		DFND	5	0	0	1,582
TAPESTRY INC	COM	876030107	40,094	937	SH		DFND	11,15	0	937	0
TARGET CORP	COM	87612E106	796,603	5,381	SH		DFND	2,15	0	5,381	0
TARGET CORP	COM	87612E106	128,055	865	SH		DFND	4	0	865	0
TARGET CORP	COM	87612E106	21,763,656	147,012	SH		DFND	14	0	147,012	0
TARGET CORP	COM	87612E106	2,005,350	13,546	SH		DFND	3,15	0	13,546	0
TARGET CORP	COM	87612E106	21,429,382	144,754	SH		DFND	1	0	144,250	504
TARGET CORP	COM	87612E106	4,949,717	33,435	SH		DFND	1,2	0	33,435	0
TARGET CORP	COM	87612E106	712,813	4,815	SH		DFND	1,4	0	4,815	0
TARGET CORP	COM	87612E106	38,442,879	259,679	SH		DFND	1,15	0	166,245	93,434
TARGET CORP	COM	87612E106	409,230	2,764	SH		DFND	1,20	0	2,764	0
TARGET CORP	COM	87612E106	1,715,043	11,585	SH		DFND	1,5	0	4,356	7,229
TARGET CORP	COM	87612E106	8,562,634	57,840	SH		DFND	1,13	0	49,401	8,439
TARGET CORP	COM	87612E106	210,889,642	1,424,545	SH		DFND	15	0	1,424,545	0
TARGET CORP	COM	87612E106	18,478,205	124,819	SH		DFND	5	0	54,099	70,720
TARGET CORP	COM	87612E106	464,698	3,139	SH		DFND	5,2	0	3,139	0
TARGET CORP	COM	87612E106	1,113,853	7,524	SH		DFND	5,4	0	7,524	0
TARGET CORP	COM	87612E106	250,780	1,694	SH		DFND	5,16	0	0	1,694
TARGET CORP	COM	87612E106	1,411,117	9,532	SH		DFND	5,9	0	9,532	0
TARGET CORP	COM	87612E106	5,053,197	34,134	SH		DFND	5,15	0	34,134	0
TARGET CORP	COM	87612E106	417,325	2,819	SH		DFND	5,11	0	2,819	0
TARGET CORP	COM	87612E106	745,085	5,033	SH		DFND	5,6	0	5,033	0
TARGET CORP	COM	87612E106	932,800	6,301	SH		DFND	11	0	6,301	0
TARGET CORP	COM	87612E106	279,351	1,887	SH		DFND	11,15	0	1,887	0
TARGA RES CORP	COM	87612G101	256,143	1,989	SH		DFND	2,15	0	1,989	0
TARGA RES CORP	COM	87612G101	53,572	416	SH		DFND	4	0	416	0
TARGA RES CORP	COM	87612G101	1,507,627	11,707	SH		DFND	14	0	11,707	0
TARGA RES CORP	COM	87612G101	440,350,163	3,419,399	SH		DFND	1	0	3,393,515	25,884
TARGA RES CORP	COM	87612G101	82,677	642	SH		DFND	1,4	0	642	0
TARGA RES CORP	COM	87612G101	2,063,700	16,025	SH		DFND	1,3	0	16,025	0
TARGA RES CORP	COM	87612G101	16,966,379	131,747	SH		DFND	1,15	0	84,134	47,613
TARGA RES CORP	COM	87612G101	434,633	3,375	SH		DFND	1,20	0	3,375	0
TARGA RES CORP	COM	87612G101	26,529	206	SH		DFND	1,5	0	206	0
TARGA RES CORP	COM	87612G101	2,026,997	15,740	SH		DFND	1,6	0	15,740	0
TARGA RES CORP	COM	87612G101	6,484,588	50,354	SH		DFND	1,13	0	46,506	3,848
TARGA RES CORP	COM	87612G101	230,025,677	1,786,191	SH		DFND	15	0	1,786,191	0
TARGA RES CORP	COM	87612G101	360,584	2,800	SH		DFND	11	0	2,800	0
TARGA RES CORP	COM	87612G101	786,717	6,109	SH		DFND	11,15	0	6,109	0
TARGET HOSPITALITY CORP	COM	87615L107	80,689	9,264	SH		DFND	1,15	0	8,209	1,055
TARGET HOSPITALITY CORP	COM	87615L107	9,720	1,116	SH		DFND	1,13	0	1,116	0
TARGET HOSPITALITY CORP	COM	87615L107	419,395	48,151	SH		DFND	15	0	48,151	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	9,856,311	362,631	SH		DFND	1	0	362,631	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	723,559	26,621	SH		DFND	1,15	0	25,642	979
TARSUS PHARMACEUTICALS INC	COM	87650L103	19,706	725	SH		DFND	1,13	0	725	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	43,107	1,586	SH		DFND	15	0	1,586	0
TASEKO MINES LTD	COM	876511106	22,006	8,982	SH		DFND	1,13	0	8,982	0
TASEKO MINES LTD	COM	876511106	211,668	86,395	SH		DFND	15	0	86,395	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,386	25	SH		DFND	2,15	0	25	0
TAYLOR MORRISON HOME CORP	COM	87724P106	70,458,530	1,270,897	SH		DFND	1	0	1,270,897	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,279,440	95,228	SH		DFND	1,15	0	43,921	51,307
TAYLOR MORRISON HOME CORP	COM	87724P106	8,316	150	SH		DFND	1,20	0	150	0
TAYLOR MORRISON HOME CORP	COM	87724P106	856,603	15,451	SH		DFND	1,11	0	15,451	0
TAYLOR MORRISON HOME CORP	COM	87724P106	177,907	3,209	SH		DFND	1,13	0	3,209	0
TAYLOR MORRISON HOME CORP	COM	87724P106	37,349,041	673,684	SH		DFND	15	0	673,684	0
TAYLOR MORRISON HOME CORP	COM	87724P106	177,131	3,195	SH		DFND	5	0	0	3,195
TAYLOR MORRISON HOME CORP	COM	87724P106	10,977,120	198,000	SH		DFND	6	0	198,000	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,417,129	43,599	SH		DFND	6,2	0	43,599	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,205,376	21,742	SH		DFND	6,9	0	21,742	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	166,275	74,230	SH		DFND	1,15	0	68,696	5,534
TAYSHA GENE THERAPIES INC	COM SHS	877619106	724,685	323,520	SH		DFND	15	0	323,520	0
TC ENERGY CORP	COM	87807B107	28,191,043	743,827	SH		DFND	2,15	0	743,827	0
TC ENERGY CORP	COM	87807B107	71,404	1,884	SH		DFND	4	0	1,884	0
TC ENERGY CORP	COM	87807B107	2,497,724	65,903	SH		DFND	14	0	65,903	0
TC ENERGY CORP	COM	87807B107	678,069	17,891	SH		DFND	3,15	0	17,891	0
TC ENERGY CORP	COM	87807B107	19,896,477	524,973	SH		DFND	1	0	524,973	0
TC ENERGY CORP	COM	87807B107	114,193	3,013	SH		DFND	1,4	0	3,013	0
TC ENERGY CORP	COM	87807B107	588,019	15,515	SH		DFND	1,3	0	15,515	0
TC ENERGY CORP	COM	87807B107	20,049	529	SH		DFND	1,15	0	529	0
TC ENERGY CORP	COM	87807B107	9,437	249	SH		DFND	1,20	0	249	0
TC ENERGY CORP	COM	87807B107	2,116,109	55,834	SH		DFND	1,6	0	55,834	0
TC ENERGY CORP	COM	87807B107	9,209,624	242,998	SH		DFND	1,13	0	224,159	18,839
TC ENERGY CORP	COM	87807B107	40,450,329	1,067,291	SH		DFND	15	0	1,067,291	0
TC ENERGY CORP	COM	87807B107	1,217,538	32,125	SH		DFND	5	0	0	32,125
TC ENERGY CORP	COM	87807B107	533,026	14,064	SH		DFND	11	0	14,064	0
TECK RESOURCES LTD	CL B	878742204	2,945,706	61,497	SH		DFND	2	0	61,497	0
TECK RESOURCES LTD	CL B	878742204	1,679,135	35,055	SH		DFND	2,15	0	35,055	0
TECK RESOURCES LTD	CL B	878742204	39,757	830	SH		DFND	4	0	830	0
TECK RESOURCES LTD	CL B	878742204	25,722	537	SH		DFND	14	0	537	0
TECK RESOURCES LTD	CL B	878742204	379,176	7,916	SH		DFND	3,15	0	7,916	0
TECK RESOURCES LTD	CL B	878742204	221,154,252	4,616,999	SH		DFND	1	0	4,616,999	0
TECK RESOURCES LTD	CL B	878742204	13,570,597	283,311	SH		DFND	1,2	0	283,311	0
TECK RESOURCES LTD	CL B	878742204	63,372	1,323	SH		DFND	1,4	0	1,323	0
TECK RESOURCES LTD	CL B	878742204	12,215	255	SH		DFND	1,15	0	255	0
TECK RESOURCES LTD	CL B	878742204	18,633	389	SH		DFND	1,20	0	389	0
TECK RESOURCES LTD	CL B	878742204	2,756,741	57,552	SH		DFND	1,13	0	49,181	8,371
TECK RESOURCES LTD	CL B	878742204	2,237,936	46,721	SH		DFND	15	0	46,721	0
TECK RESOURCES LTD	CL B	878742204	538,157	11,235	SH		DFND	5	0	0	11,235
TECK RESOURCES LTD	CL B	878742204	298,178	6,225	SH		DFND	11	0	6,225	0
TECK RESOURCES LTD	CL B	878742204	121,187	2,530	SH		DFND	11,15	0	2,530	0
TECHTARGET INC	COM	87874R100	31	1	SH		DFND	2,15	0	1	0
TECHTARGET INC	COM	87874R100	567,356	18,202	SH		DFND	1,15	0	10,257	7,945
TECHTARGET INC	COM	87874R100	24,468	785	SH		DFND	1,13	0	785	0
TECHTARGET INC	COM	87874R100	987,559	31,683	SH		DFND	15	0	31,683	0
TEGNA INC	COM	87901J105	488	35	SH		DFND	2,15	0	35	0
TEGNA INC	COM	87901J105	2,193,501	157,353	SH		DFND	1,15	0	74,817	82,536
TEGNA INC	COM	87901J105	10,263	736	SH		DFND	1,20	0	736	0
TEGNA INC	COM	87901J105	76,182	5,465	SH		DFND	1,13	0	5,465	0
TEGNA INC	COM	87901J105	6,692,259	480,076	SH		DFND	15	0	480,076	0
TEJON RANCH CO	COM	879080109	103,452	6,064	SH		DFND	1,15	0	5,339	725
TEJON RANCH CO	COM	879080109	11,720	687	SH		DFND	1,13	0	687	0
TEJON RANCH CO	COM	879080109	578,249	33,895	SH		DFND	15	0	33,895	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	442,022	21,689	SH		DFND	14	0	21,689	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	452,424	25,912	SH		DFND	14	0	25,912	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	315,934	22,296	SH		DFND	14	0	22,296	0
TELADOC HEALTH INC	COM	87918A105	181,888	18,598	SH		DFND	1	0	18,598	0
TELADOC HEALTH INC	COM	87918A105	650,663	66,530	SH		DFND	1,15	0	60,810	5,720
TELADOC HEALTH INC	COM	87918A105	1,751	179	SH		DFND	1,20	0	179	0
TELADOC HEALTH INC	COM	87918A105	50,856	5,200	SH		DFND	1,13	0	5,200	0
TELADOC HEALTH INC	COM	87918A105	2,113,986	216,154	SH		DFND	15	0	216,154	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	426,781	515,000	PRN		DFND	1	0	515,000	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	540,855	74,807	SH		DFND	14	0	74,807	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	31,814	82	SH		DFND	4	0	82	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,128,116	38,992	SH		DFND	1	0	38,992	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	51,601	133	SH		DFND	1,4	0	133	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,630,652	27,400	SH		DFND	1,15	0	17,805	9,595
TELEDYNE TECHNOLOGIES INC	COM	879360105	256,455	661	SH		DFND	1,20	0	661	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,292,962	5,910	SH		DFND	1,13	0	5,046	864
TELEDYNE TECHNOLOGIES INC	COM	879360105	212,280,153	547,142	SH		DFND	15	0	547,142	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	25,607	66	SH		DFND	5,3	0	66	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	232,788	600	SH		DFND	11	0	600	0
TELEFLEX INCORPORATED	COM	879369106	85,184	405	SH		DFND	2,15	0	405	0
TELEFLEX INCORPORATED	COM	879369106	17,668	84	SH		DFND	4	0	84	0
TELEFLEX INCORPORATED	COM	879369106	1,662,869	7,906	SH		DFND	14	0	7,906	0
TELEFLEX INCORPORATED	COM	879369106	14,693,864	69,861	SH		DFND	1	0	69,861	0
TELEFLEX INCORPORATED	COM	879369106	27,974	133	SH		DFND	1,4	0	133	0
TELEFLEX INCORPORATED	COM	879369106	6,627,288	31,509	SH		DFND	1,15	0	21,924	9,585
TELEFLEX INCORPORATED	COM	879369106	116,397	553	SH		DFND	1,20	0	553	0
TELEFLEX INCORPORATED	COM	879369106	7,993	38	SH		DFND	1,5	0	38	0
TELEFLEX INCORPORATED	COM	879369106	1,257,563	5,979	SH		DFND	1,13	0	5,117	862
TELEFLEX INCORPORATED	COM	879369106	129,513,852	615,765	SH		DFND	15	0	615,765	0
TELEFLEX INCORPORATED	COM	879369106	126,198	600	SH		DFND	11	0	600	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,015	489	SH		DFND	1,20	0	489	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	7,503,644	913,964	SH		DFND	6	0	913,964	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	166	8	SH		DFND	2,15	0	8	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	311,427	15,023	SH		DFND	14	0	15,023	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,363,889	65,793	SH		DFND	1,15	0	35,635	30,158
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,202	58	SH		DFND	1,20	0	58	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	65,569	3,163	SH		DFND	1,13	0	3,163	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	18,667,945	900,528	SH		DFND	15	0	900,528	0
TELLURIAN INC NEW	COM	87968A104	14,834	21,418	SH		DFND	1,13	0	21,418	0
TELLURIAN INC NEW	COM	87968A104	547,011	789,794	SH		DFND	15	0	789,794	0
TELOS CORP MD	COM	87969B101	98,189	24,425	SH		DFND	1,15	0	22,478	1,947
TELOS CORP MD	COM	87969B101	75,886	18,877	SH		DFND	15	0	18,877	0
TELUS CORPORATION	COM	87971M103	61,551,110	4,065,463	SH		DFND	2	0	4,065,463	0
TELUS CORPORATION	COM	87971M103	21,926,929	1,448,278	SH		DFND	2,15	0	1,448,278	0
TELUS CORPORATION	COM	87971M103	12,263	810	SH		DFND	4	0	810	0
TELUS CORPORATION	COM	87971M103	2,313,695	152,820	SH		DFND	14	0	152,820	0
TELUS CORPORATION	COM	87971M103	127,206	8,402	SH		DFND	3,15	0	8,402	0
TELUS CORPORATION	COM	87971M103	285,041	18,827	SH		DFND	1	0	18,827	0
TELUS CORPORATION	COM	87971M103	34,539,942	2,281,370	SH		DFND	1,2	0	2,281,370	0
TELUS CORPORATION	COM	87971M103	21,862	1,444	SH		DFND	1,4	0	1,444	0
TELUS CORPORATION	COM	87971M103	5,102	337	SH		DFND	1,15	0	337	0
TELUS CORPORATION	COM	87971M103	12,475	824	SH		DFND	1,20	0	824	0
TELUS CORPORATION	COM	87971M103	7,464	493	SH		DFND	1,5	0	493	0
TELUS CORPORATION	COM	87971M103	765,100	50,535	SH		DFND	1,13	0	42,043	8,492
TELUS CORPORATION	COM	87971M103	34,139,443	2,254,917	SH		DFND	15	0	2,254,917	0
TELUS CORPORATION	COM	87971M103	392,535	25,927	SH		DFND	5	0	0	25,927
TELUS CORPORATION	COM	87971M103	12,203	806	SH		DFND	5,3	0	806	0
TELUS CORPORATION	COM	87971M103	100,045	6,608	SH		DFND	11	0	6,608	0
TELUS CORPORATION	COM	87971M103	54,792	3,619	SH		DFND	11,15	0	3,619	0
TENAYA THERAPEUTICS INC	COM	87990A106	36,348	11,725	SH		DFND	1,15	0	10,138	1,587
TENAYA THERAPEUTICS INC	COM	87990A106	381	123	SH		DFND	15	0	123	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,011,048	81,800	SH		DFND	14	0	81,800	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	838,334	157,286	SH		DFND	14	0	157,286	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	3,142,019	589,497	SH		DFND	15	0	589,497	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	3,046,235	390,543	SH		DFND	15	0	390,543	0
TEMPUR SEALY INTL INC	COM	88023U101	1,326	28	SH		DFND	2,15	0	28	0
TEMPUR SEALY INTL INC	COM	88023U101	27,741	586	SH		DFND	14	0	586	0
TEMPUR SEALY INTL INC	COM	88023U101	263,494	5,566	SH		DFND	1	0	0	5,566
TEMPUR SEALY INTL INC	COM	88023U101	261,554	5,525	SH		DFND	1,16	0	5,525	0
TEMPUR SEALY INTL INC	COM	88023U101	18,661,428	394,200	SH		DFND	1,9	0	394,200	0
TEMPUR SEALY INTL INC	COM	88023U101	8,657,445	182,878	SH		DFND	1,15	0	82,907	99,971
TEMPUR SEALY INTL INC	COM	88023U101	331	7	SH		DFND	1,20	0	7	0
TEMPUR SEALY INTL INC	COM	88023U101	109,876	2,321	SH		DFND	1,11	0	0	2,321
TEMPUR SEALY INTL INC	COM	88023U101	249,529	5,271	SH		DFND	1,13	0	5,271	0
TEMPUR SEALY INTL INC	COM	88023U101	17,150,714	362,288	SH		DFND	15	0	362,288	0
TENABLE HLDGS INC	COM	88025T102	2,756,130	63,243	SH		DFND	1,15	0	59,155	4,088
TENABLE HLDGS INC	COM	88025T102	4,925	113	SH		DFND	1,20	0	113	0
TENABLE HLDGS INC	COM	88025T102	155,188	3,561	SH		DFND	1,13	0	3,561	0
TENABLE HLDGS INC	COM	88025T102	698,892	16,037	SH		DFND	15	0	16,037	0
10X GENOMICS INC	CL A COM	88025U109	961,297	49,424	SH		DFND	1,15	0	43,255	6,169
10X GENOMICS INC	CL A COM	88025U109	9,453	486	SH		DFND	1,20	0	486	0
10X GENOMICS INC	CL A COM	88025U109	53,624	2,757	SH		DFND	1,13	0	2,757	0
10X GENOMICS INC	CL A COM	88025U109	928,757	47,751	SH		DFND	15	0	47,751	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,064	8	SH		DFND	2,15	0	8	0
TENET HEALTHCARE CORP	COM NEW	88033G407	827,181	6,218	SH		DFND	14	0	6,218	0
TENET HEALTHCARE CORP	COM NEW	88033G407	481,355,044	3,618,395	SH		DFND	1	0	3,562,666	55,729
TENET HEALTHCARE CORP	COM NEW	88033G407	603,956	4,540	SH		DFND	1,2	0	4,540	0
TENET HEALTHCARE CORP	COM NEW	88033G407	605,553	4,552	SH		DFND	1,16	0	4,552	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,219,885	9,170	SH		DFND	1,3	0	9,170	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14,768,059	111,013	SH		DFND	1,15	0	49,920	61,093
TENET HEALTHCARE CORP	COM NEW	88033G407	32,858	247	SH		DFND	1,20	0	247	0
TENET HEALTHCARE CORP	COM NEW	88033G407	455,628	3,425	SH		DFND	1,5	0	0	3,425
TENET HEALTHCARE CORP	COM NEW	88033G407	1,202,325	9,038	SH		DFND	1,11	0	9,038	0
TENET HEALTHCARE CORP	COM NEW	88033G407	357,984	2,691	SH		DFND	1,13	0	2,691	0
TENET HEALTHCARE CORP	COM NEW	88033G407	213,631,015	1,605,886	SH		DFND	15	0	1,605,886	0
TENET HEALTHCARE CORP	COM NEW	88033G407	15,781,748	118,633	SH		DFND	5	0	61,680	56,953
TENET HEALTHCARE CORP	COM NEW	88033G407	313,951	2,360	SH		DFND	5,2	0	2,360	0
TENET HEALTHCARE CORP	COM NEW	88033G407	196,884	1,480	SH		DFND	5,16	0	0	1,480
TENET HEALTHCARE CORP	COM NEW	88033G407	374,479	2,815	SH		DFND	5,11	0	2,815	0
TENET HEALTHCARE CORP	COM NEW	88033G407	756,409	5,686	SH		DFND	5,6	0	5,686	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14,714,581	110,611	SH		DFND	6	0	110,611	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,806,002	21,093	SH		DFND	6,2	0	21,093	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,711,298	12,864	SH		DFND	6,9	0	12,864	0
TENNANT CO	COM	880345103	394	4	SH		DFND	2,15	0	4	0
TENNANT CO	COM	880345103	2,398,195	24,362	SH		DFND	1,15	0	18,608	5,754
TENNANT CO	COM	880345103	2,855	29	SH		DFND	1,20	0	29	0
TENNANT CO	COM	880345103	54,831	557	SH		DFND	1,13	0	557	0
TENNANT CO	COM	880345103	10,892,288	110,649	SH		DFND	15	0	110,649	0
TENNANT CO	COM	880345103	134,469	1,366	SH		DFND	5	0	0	1,366
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	102,288,749	7,280,338	SH		DFND	4	0	7,280,338	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	33,964,540	2,417,405	SH		DFND	4,9	0	2,417,405	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	25,824	1,838	SH		DFND	1	0	1,838	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,649,006	117,367	SH		DFND	1,4	0	117,367	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	59,122	4,208	SH		DFND	1,20	0	4,208	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,019,173	72,539	SH		DFND	1,13	0	72,539	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,789,306	554,399	SH		DFND	15	0	554,399	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	367,365	26,147	SH		DFND	5	0	0	26,147
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	206,509,274	14,698,169	SH		DFND	6	0	11,397,483	3,300,686
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	19,488,179	1,387,059	SH		DFND	6,9	0	0	1,387,059
TERADATA CORP DEL	COM	88076W103	518	15	SH		DFND	2,15	0	15	0
TERADATA CORP DEL	COM	88076W103	113,530	3,285	SH		DFND	1	0	3,285	0
TERADATA CORP DEL	COM	88076W103	157,455	4,556	SH		DFND	1,16	0	4,556	0
TERADATA CORP DEL	COM	88076W103	4,080,776	118,078	SH		DFND	1,15	0	56,134	61,944
TERADATA CORP DEL	COM	88076W103	1,210	35	SH		DFND	1,20	0	35	0
TERADATA CORP DEL	COM	88076W103	100,673	2,913	SH		DFND	1,13	0	2,913	0
TERADATA CORP DEL	COM	88076W103	20,311,085	587,705	SH		DFND	15	0	587,705	0
TERADYNE INC	COM	880770102	26,692	180	SH		DFND	2,15	0	180	0
TERADYNE INC	COM	880770102	44,042	297	SH		DFND	4	0	297	0
TERADYNE INC	COM	880770102	103,469,331	697,750	SH		DFND	1	0	687,171	10,579
TERADYNE INC	COM	880770102	5,932	40	SH		DFND	1,2	0	40	0
TERADYNE INC	COM	880770102	66,582	449	SH		DFND	1,4	0	449	0
TERADYNE INC	COM	880770102	602,799	4,065	SH		DFND	1,3	0	4,065	0
TERADYNE INC	COM	880770102	13,644,756	92,014	SH		DFND	1,15	0	58,759	33,255
TERADYNE INC	COM	880770102	262,304	1,769	SH		DFND	1,20	0	1,769	0
TERADYNE INC	COM	880770102	2,873,119	19,375	SH		DFND	1,13	0	16,494	2,881
TERADYNE INC	COM	880770102	234,755,081	1,583,081	SH		DFND	15	0	1,583,081	0
TERADYNE INC	COM	880770102	635,423	4,285	SH		DFND	5	0	0	4,285
TERADYNE INC	COM	880770102	311,409	2,100	SH		DFND	11	0	2,100	0
TEREX CORP NEW	COM	880779103	603	11	SH		DFND	2,15	0	11	0
TEREX CORP NEW	COM	880779103	89,162,601	1,625,868	SH		DFND	1	0	1,589,612	36,256
TEREX CORP NEW	COM	880779103	604,008	11,014	SH		DFND	1,2	0	11,014	0
TEREX CORP NEW	COM	880779103	3,086,340	56,279	SH		DFND	1,15	0	23,612	32,667
TEREX CORP NEW	COM	880779103	5,868	107	SH		DFND	1,20	0	107	0
TEREX CORP NEW	COM	880779103	110,777	2,020	SH		DFND	1,13	0	2,020	0
TEREX CORP NEW	COM	880779103	38,945,558	710,167	SH		DFND	15	0	710,167	0
TEREX CORP NEW	COM	880779103	84,728	1,545	SH		DFND	5	0	0	1,545
TERAWULF INC	COM	88080T104	238,573	53,612	SH		DFND	1,15	0	45,649	7,963
TERAWULF INC	COM	88080T104	30,420	6,836	SH		DFND	1,13	0	6,836	0
TERAWULF INC	COM	88080T104	15,809,462	3,552,688	SH		DFND	15	0	3,552,688	0
TERNS PHARMACEUTICALS INC	COM	880881107	124,643	18,303	SH		DFND	1,15	0	16,858	1,445
TERNS PHARMACEUTICALS INC	COM	880881107	20,416	2,998	SH		DFND	15	0	2,998	0
TERNIUM SA	SPONSORED ADS	880890108	1,444,323	38,464	SH		DFND	15	0	38,464	0
TERRAN ORBITAL CORPORATION	COM	88105P103	16,356	19,946	SH		DFND	1,15	0	16,623	3,323
TERRAN ORBITAL CORPORATION	COM	88105P103	57	69	SH		DFND	15	0	69	0
TERRENO RLTY CORP	COM	88146M101	440,713	7,447	SH		DFND	14	0	7,447	0
TERRENO RLTY CORP	COM	88146M101	237,917,150	4,020,229	SH		DFND	1	0	2,561,407	1,458,822
TERRENO RLTY CORP	COM	88146M101	2,605,340	44,024	SH		DFND	1,2	0	44,024	0
TERRENO RLTY CORP	COM	88146M101	2,292,456	38,737	SH		DFND	1,9	0	38,737	0
TERRENO RLTY CORP	COM	88146M101	4,782,395	80,811	SH		DFND	1,3	0	80,811	0
TERRENO RLTY CORP	COM	88146M101	2,631,675	44,469	SH		DFND	1,15	0	41,315	3,154
TERRENO RLTY CORP	COM	88146M101	4,024	68	SH		DFND	1,20	0	68	0
TERRENO RLTY CORP	COM	88146M101	41,648,280	703,756	SH		DFND	1,6	0	703,756	0
TERRENO RLTY CORP	COM	88146M101	2,963,912	50,083	SH		DFND	1,13	0	50,083	0
TERRENO RLTY CORP	COM	88146M101	3,409,597	57,614	SH		DFND	15	0	57,614	0
TERRENO RLTY CORP	COM	88146M101	776,323	13,118	SH		DFND	11,15	0	13,118	0
TESLA INC	COM	88160R101	7,017,023	35,461	SH		DFND	2,15	0	35,461	0
TESLA INC	COM	88160R101	1,028,184	5,196	SH		DFND	4	0	5,196	0
TESLA INC	COM	88160R101	882,149	4,458	SH		DFND	14	0	4,458	0
TESLA INC	COM	88160R101	15,966,344	80,687	SH		DFND	3,15	0	80,687	0
TESLA INC	COM	88160R101	106,791,483	539,678	SH		DFND	1	0	536,310	3,368
TESLA INC	COM	88160R101	59,166	299	SH		DFND	1,2	0	299	0
TESLA INC	COM	88160R101	2,681,472	13,551	SH		DFND	1,4	0	13,551	0
TESLA INC	COM	88160R101	88,231,130	445,882	SH		DFND	1,9	0	445,882	0
TESLA INC	COM	88160R101	334,499,122	1,690,414	SH		DFND	1,15	0	1,094,992	595,422
TESLA INC	COM	88160R101	1,951,182	9,860	SH		DFND	1,20	0	9,860	0
TESLA INC	COM	88160R101	7,935,186	40,101	SH		DFND	1,5	0	2,746	37,355
TESLA INC	COM	88160R101	505,583	2,555	SH		DFND	1,11	0	0	2,555
TESLA INC	COM	88160R101	71,649,973	362,088	SH		DFND	1,13	0	308,985	53,103
TESLA INC	COM	88160R101	1,457,375,317	7,364,945	SH		DFND	15	0	7,364,945	0
TESLA INC	COM	88160R101	1,187,280	6,000	SH		DFND	10	0	6,000	0
TESLA INC	COM	88160R101	31,507,443	159,225	SH		DFND	5	0	15,627	143,598
TESLA INC	COM	88160R101	699,902	3,537	SH		DFND	5,2	0	3,537	0
TESLA INC	COM	88160R101	4,222,166	21,337	SH		DFND	5,4	0	21,337	0
TESLA INC	COM	88160R101	360,339	1,821	SH		DFND	5,16	0	0	1,821
TESLA INC	COM	88160R101	45,315	229	SH		DFND	5,15	0	229	0
TESLA INC	COM	88160R101	810,714	4,097	SH		DFND	5,11	0	4,097	0
TESLA INC	COM	88160R101	687,039	3,472	SH		DFND	5,6	0	3,472	0
TESLA INC	COM	88160R101	7,836,048	39,600	SH		DFND	11	0	39,600	0
TESLA INC	COM	88160R101	3,105,133	15,692	SH		DFND	11,15	0	15,692	0
TESLA INC	COM	88160R101	867,506	4,384	SH		DFND	6	0	4,384	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	43,258	2,662	SH		DFND	2,15	0	2,662	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	313,950	19,320	SH		DFND	3,15	0	19,320	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	56,368,036	3,468,802	SH		DFND	1	0	3,316,239	152,563
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,855,080	544,928	SH		DFND	1,2	0	544,928	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,909,599	548,283	SH		DFND	1,3	0	548,283	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,441	581	SH		DFND	1,15	0	581	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	26,991	1,661	SH		DFND	1,20	0	1,661	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,373,394	146,055	SH		DFND	1,13	0	125,001	21,054
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	32,468	1,998	SH		DFND	15	0	1,998	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	248,625	15,300	SH		DFND	11	0	15,300	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	138,006	39,886	SH		DFND	1,15	0	35,612	4,274
TETRA TECHNOLOGIES INC DEL	COM	88162F105	602	174	SH		DFND	1,20	0	174	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	13,473	3,894	SH		DFND	1,13	0	3,894	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,488,384	719,186	SH		DFND	15	0	719,186	0
TETRA TECH INC NEW	COM	88162G103	15,540	76	SH		DFND	2,15	0	76	0
TETRA TECH INC NEW	COM	88162G103	1,800,037	8,803	SH		DFND	14	0	8,803	0
TETRA TECH INC NEW	COM	88162G103	10,732,951	52,489	SH		DFND	1,15	0	25,312	27,177
TETRA TECH INC NEW	COM	88162G103	6,231	30	SH		DFND	1,20	0	30	0
TETRA TECH INC NEW	COM	88162G103	328,599	1,607	SH		DFND	1,13	0	1,607	0
TETRA TECH INC NEW	COM	88162G103	117,826,488	576,225	SH		DFND	15	0	576,225	0
TEVOGEN BIO HLDGS INC	COM	88165K101	7,137	9,868	SH		DFND	1,15	0	9,111	757
TEVOGEN BIO HLDGS INC	COM	88165K101	293	405	SH		DFND	15	0	405	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	367	6	SH		DFND	2,15	0	6	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	25,691,028	420,200	SH		DFND	1	0	420,200	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,450,308	40,077	SH		DFND	1,15	0	17,391	22,686
TEXAS CAP BANCSHARES INC	COM	88224Q107	306	5	SH		DFND	1,20	0	5	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	87,430	1,430	SH		DFND	1,13	0	1,430	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,811,185	127,759	SH		DFND	15	0	127,759	0
TEXAS INSTRS INC	COM	882508104	39,662,333	203,888	SH		DFND	2	0	203,888	0
TEXAS INSTRS INC	COM	882508104	1,804,266	9,275	SH		DFND	2,15	0	9,275	0
TEXAS INSTRS INC	COM	882508104	327,783	1,685	SH		DFND	4	0	1,685	0
TEXAS INSTRS INC	COM	882508104	12,117,079	62,289	SH		DFND	14	0	62,289	0
TEXAS INSTRS INC	COM	882508104	25,093,397	128,995	SH		DFND	9	0	128,995	0
TEXAS INSTRS INC	COM	882508104	5,140,261	26,424	SH		DFND	3,15	0	26,424	0
TEXAS INSTRS INC	COM	882508104	257,312,807	1,322,741	SH		DFND	1	0	1,322,741	0
TEXAS INSTRS INC	COM	882508104	74,889,576	384,977	SH		DFND	1,2	0	384,977	0
TEXAS INSTRS INC	COM	882508104	513,170	2,638	SH		DFND	1,4	0	2,638	0
TEXAS INSTRS INC	COM	882508104	100,899,793	518,685	SH		DFND	1,15	0	333,375	185,310
TEXAS INSTRS INC	COM	882508104	1,703,789	8,758	SH		DFND	1,20	0	8,758	0
TEXAS INSTRS INC	COM	882508104	172,743	888	SH		DFND	1,5	0	888	0
TEXAS INSTRS INC	COM	882508104	8,503,879	43,715	SH		DFND	1,6	0	35,711	8,004
TEXAS INSTRS INC	COM	882508104	22,175,058	113,993	SH		DFND	1,13	0	97,154	16,839
TEXAS INSTRS INC	COM	882508104	813,292,969	4,180,810	SH		DFND	15	0	4,180,810	0
TEXAS INSTRS INC	COM	882508104	743,688	3,823	SH		DFND	10	0	3,823	0
TEXAS INSTRS INC	COM	882508104	4,809,365	24,723	SH		DFND	5	0	0	24,723
TEXAS INSTRS INC	COM	882508104	403,455	2,074	SH		DFND	5,2	0	2,074	0
TEXAS INSTRS INC	COM	882508104	605,183	3,111	SH		DFND	5,4	0	3,111	0
TEXAS INSTRS INC	COM	882508104	13,423	69	SH		DFND	5,3	0	69	0
TEXAS INSTRS INC	COM	882508104	2,398,749	12,331	SH		DFND	11	0	12,331	0
TEXAS INSTRS INC	COM	882508104	378,865,850	1,947,596	SH		DFND	11,6	0	1,947,596	0
TEXAS INSTRS INC	COM	882508104	94,835,126	487,509	SH		DFND	6	0	481,504	6,005
TEXAS INSTRS INC	COM	882508104	21,428,258	110,154	SH		DFND	6,9	0	110,154	0
TEXAS INSTRS INC	COM	882508104	477,377	2,454	SH		DFND	13	0	2,454	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	24,231	33	SH		DFND	4	0	33	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	156,400	213	SH		DFND	1,4	0	213	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,762,423	18,743	SH		DFND	1,15	0	9,075	9,668
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	58,007	79	SH		DFND	1,20	0	79	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,753,437	2,388	SH		DFND	1,13	0	2,037	351
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,126,976	12,430	SH		DFND	15	0	12,430	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	425,142	579	SH		DFND	5	0	0	579
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	220,281	300	SH		DFND	11	0	300	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,024,382	2,757	SH		DFND	6,9	0	2,757	0
TEXAS ROADHOUSE INC	COM	882681109	1,202	7	SH		DFND	2,15	0	7	0
TEXAS ROADHOUSE INC	COM	882681109	268,027,256	1,560,930	SH		DFND	1	0	1,512,775	48,155
TEXAS ROADHOUSE INC	COM	882681109	667,265	3,886	SH		DFND	1,2	0	3,886	0
TEXAS ROADHOUSE INC	COM	882681109	952,132	5,545	SH		DFND	1,3	0	5,545	0
TEXAS ROADHOUSE INC	COM	882681109	11,987,590	69,813	SH		DFND	1,15	0	35,206	34,607
TEXAS ROADHOUSE INC	COM	882681109	19,403	113	SH		DFND	1,20	0	113	0
TEXAS ROADHOUSE INC	COM	882681109	346,167	2,016	SH		DFND	1,13	0	2,016	0
TEXAS ROADHOUSE INC	COM	882681109	75,223,747	438,086	SH		DFND	15	0	438,086	0
TEXAS ROADHOUSE INC	COM	882681109	117,278	683	SH		DFND	5	0	0	683
TEXTRON INC	COM	883203101	34,602	403	SH		DFND	4	0	403	0
TEXTRON INC	COM	883203101	3,598,736	41,914	SH		DFND	14	0	41,914	0
TEXTRON INC	COM	883203101	322,342,375	3,754,279	SH		DFND	1	0	3,626,944	127,335
TEXTRON INC	COM	883203101	49,284	574	SH		DFND	1,4	0	574	0
TEXTRON INC	COM	883203101	544,524	6,342	SH		DFND	1,3	0	6,342	0
TEXTRON INC	COM	883203101	12,458,200	145,099	SH		DFND	1,15	0	93,596	51,503
TEXTRON INC	COM	883203101	256,321	2,985	SH		DFND	1,20	0	2,985	0
TEXTRON INC	COM	883203101	2,118,510	24,674	SH		DFND	1,13	0	20,997	3,677
TEXTRON INC	COM	883203101	227,795,595	2,653,105	SH		DFND	15	0	2,653,105	0
TEXTRON INC	COM	883203101	224,438	2,614	SH		DFND	11	0	2,614	0
TEXTRON INC	COM	883203101	566,848	6,602	SH		DFND	11,15	0	6,602	0
TG THERAPEUTICS INC	COM	88322Q108	1,009,654	56,754	SH		DFND	1,15	0	51,886	4,868
TG THERAPEUTICS INC	COM	88322Q108	80,482	4,524	SH		DFND	1,13	0	4,524	0
TG THERAPEUTICS INC	COM	88322Q108	7,276,786	409,038	SH		DFND	15	0	409,038	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	72,426	37,722	SH		DFND	1,15	0	34,725	2,997
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	112,648	58,671	SH		DFND	15	0	58,671	0
THE ODP CORP	COM	88337F105	353	9	SH		DFND	2,15	0	9	0
THE ODP CORP	COM	88337F105	356,179	9,070	SH		DFND	14	0	9,070	0
THE ODP CORP	COM	88337F105	927,440	23,617	SH		DFND	1,15	0	13,745	9,872
THE ODP CORP	COM	88337F105	43,354	1,104	SH		DFND	1,13	0	1,104	0
THE ODP CORP	COM	88337F105	23,124,689	588,864	SH		DFND	15	0	588,864	0
THE ODP CORP	COM	88337F105	45,514	1,159	SH		DFND	5	0	0	1,159
THE ONE GROUP HOSPITALITY IN	COM	88338K103	27,710	6,520	SH		DFND	1,15	0	5,797	723
THE ONE GROUP HOSPITALITY IN	COM	88338K103	213,839	50,315	SH		DFND	15	0	50,315	0
THE TRADE DESK INC	COM CL A	88339J105	361,281	3,699	SH		DFND	2,15	0	3,699	0
THE TRADE DESK INC	COM CL A	88339J105	78,136	800	SH		DFND	4	0	800	0
THE TRADE DESK INC	COM CL A	88339J105	78,917	808	SH		DFND	14	0	808	0
THE TRADE DESK INC	COM CL A	88339J105	543,715,668	5,566,865	SH		DFND	1	0	5,533,875	32,990
THE TRADE DESK INC	COM CL A	88339J105	10,254,373	104,990	SH		DFND	1,2	0	104,990	0
THE TRADE DESK INC	COM CL A	88339J105	124,334	1,273	SH		DFND	1,4	0	1,273	0
THE TRADE DESK INC	COM CL A	88339J105	1,194,699	12,232	SH		DFND	1,3	0	12,232	0
THE TRADE DESK INC	COM CL A	88339J105	19,258,473	197,179	SH		DFND	1,15	0	167,308	29,871
THE TRADE DESK INC	COM CL A	88339J105	203,544	2,084	SH		DFND	1,20	0	2,084	0
THE TRADE DESK INC	COM CL A	88339J105	5,422,052	55,514	SH		DFND	1,13	0	47,353	8,161
THE TRADE DESK INC	COM CL A	88339J105	149,842,286	1,534,169	SH		DFND	15	0	1,534,169	0
THE TRADE DESK INC	COM CL A	88339J105	980,118	10,035	SH		DFND	5	0	0	10,035
THE TRADE DESK INC	COM CL A	88339J105	358,742	3,673	SH		DFND	5,4	0	3,673	0
THE TRADE DESK INC	COM CL A	88339J105	586,020	6,000	SH		DFND	11	0	6,000	0
THE REALREAL INC	COM	88339P101	142,089	44,542	SH		DFND	1,15	0	41,156	3,386
THE REALREAL INC	COM	88339P101	511,057	160,206	SH		DFND	15	0	160,206	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,332	44	SH		DFND	2,15	0	44	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	403,690	730	SH		DFND	4	0	730	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,554,307	4,619	SH		DFND	14	0	4,619	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,130,558	11,086	SH		DFND	3,15	0	11,086	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	229,813,528	415,576	SH		DFND	1	0	319,276	96,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	73,762,458	133,386	SH		DFND	1,2	0	133,386	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,029,686	1,862	SH		DFND	1,4	0	1,862	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	291,984	528	SH		DFND	1,3	0	528	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	116,466,777	210,609	SH		DFND	1,15	0	133,456	77,153
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,471,179	2,660	SH		DFND	1,20	0	2,660	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,163,889	3,913	SH		DFND	1,5	0	0	3,913
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,521,981	29,877	SH		DFND	1,6	0	25,607	4,270
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,514,691	47,947	SH		DFND	1,13	0	40,809	7,138
THERMO FISHER SCIENTIFIC INC	COM	883556102	248,528,154	449,418	SH		DFND	15	0	449,418	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,050,700	1,900	SH		DFND	10	0	1,900	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,979,639	21,663	SH		DFND	5	0	2,082	19,581
THERMO FISHER SCIENTIFIC INC	COM	883556102	337,883	611	SH		DFND	5,2	0	611	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,923,334	3,478	SH		DFND	5,4	0	3,478	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	195,762	354	SH		DFND	5,16	0	0	354
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,263	71	SH		DFND	5,15	0	71	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	295,855	535	SH		DFND	5,11	0	535	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	392,077	709	SH		DFND	5,6	0	709	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,878,918	5,206	SH		DFND	11	0	5,206	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,063,419	1,923	SH		DFND	11,15	0	1,923	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,692,278	104,326	SH		DFND	6	0	104,326	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,283,764	16,788	SH		DFND	6,16	0	16,788	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,756,152	4,984	SH		DFND	6,9	0	4,984	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	964,985	1,745	SH		DFND	13	0	1,745	0
THERMON GROUP HLDGS INC	COM	88362T103	302,617	9,838	SH		DFND	1,15	0	8,704	1,134
THERMON GROUP HLDGS INC	COM	88362T103	1,876	61	SH		DFND	1,20	0	61	0
THERMON GROUP HLDGS INC	COM	88362T103	33,313	1,083	SH		DFND	1,13	0	1,083	0
THERMON GROUP HLDGS INC	COM	88362T103	4,740,085	154,099	SH		DFND	15	0	154,099	0
THIRD COAST BANCSHARES INC	COM	88422P109	45,454	2,137	SH		DFND	1,15	0	1,694	443
THIRD COAST BANCSHARES INC	COM	88422P109	410,107	19,281	SH		DFND	15	0	19,281	0
THIRD HARMONIC BIO INC	COM	88427A107	51,545	3,965	SH		DFND	1,15	0	3,300	665
THIRD HARMONIC BIO INC	COM	88427A107	3,471,312	267,024	SH		DFND	15	0	267,024	0
THOMSON REUTERS CORP.	COM	884903808	2,760,165	16,374	SH		DFND	2,15	0	16,374	0
THOMSON REUTERS CORP.	COM	884903808	48,885	290	SH		DFND	4	0	290	0
THOMSON REUTERS CORP.	COM	884903808	953,095	5,654	SH		DFND	3,15	0	5,654	0
THOMSON REUTERS CORP.	COM	884903808	263,475	1,563	SH		DFND	1	0	1,563	0
THOMSON REUTERS CORP.	COM	884903808	6,911	41	SH		DFND	1,2	0	41	0
THOMSON REUTERS CORP.	COM	884903808	68,777	408	SH		DFND	1,4	0	408	0
THOMSON REUTERS CORP.	COM	884903808	11,631	69	SH		DFND	1,15	0	69	0
THOMSON REUTERS CORP.	COM	884903808	19,217	114	SH		DFND	1,20	0	114	0
THOMSON REUTERS CORP.	COM	884903808	825,487	4,897	SH		DFND	1,5	0	0	4,897
THOMSON REUTERS CORP.	COM	884903808	3,372,074	20,004	SH		DFND	1,13	0	16,932	3,072
THOMSON REUTERS CORP.	COM	884903808	7,372,072	43,733	SH		DFND	15	0	43,733	0
THOMSON REUTERS CORP.	COM	884903808	1,835,053	10,886	SH		DFND	5	0	303	10,583
THOMSON REUTERS CORP.	COM	884903808	360,403	2,138	SH		DFND	11	0	2,138	0
THOMSON REUTERS CORP.	COM	884903808	58,494	347	SH		DFND	11,15	0	347	0
THOR INDS INC	COM	885160101	654	7	SH		DFND	2,15	0	7	0
THOR INDS INC	COM	885160101	223,065	2,387	SH		DFND	1,16	0	2,387	0
THOR INDS INC	COM	885160101	5,327,398	57,008	SH		DFND	1,15	0	23,982	33,026
THOR INDS INC	COM	885160101	38,875	416	SH		DFND	1,20	0	416	0
THOR INDS INC	COM	885160101	142,698	1,527	SH		DFND	1,13	0	1,527	0
THOR INDS INC	COM	885160101	24,571,556	262,938	SH		DFND	15	0	262,938	0
THORNBURG INCM BUILDER OPP T	COM	885213108	1,804,044	111,844	SH		DFND	14	0	111,844	0
THOUGHTWORKS HOLDING INC	COM	88546E105	98,011	34,511	SH		DFND	1,15	0	31,538	2,973
THOUGHTWORKS HOLDING INC	COM	88546E105	346	122	SH		DFND	1,20	0	122	0
THOUGHTWORKS HOLDING INC	COM	88546E105	8,781	3,092	SH		DFND	1,13	0	3,092	0
THOUGHTWORKS HOLDING INC	COM	88546E105	493,566	173,791	SH		DFND	15	0	173,791	0
3-D SYS CORP DEL	COM NEW	88554D205	12	4	SH		DFND	2,15	0	4	0
3-D SYS CORP DEL	COM NEW	88554D205	254,632	82,942	SH		DFND	1,15	0	44,740	38,202
3-D SYS CORP DEL	COM NEW	88554D205	3,494	1,138	SH		DFND	1,20	0	1,138	0
3-D SYS CORP DEL	COM NEW	88554D205	12,980	4,228	SH		DFND	1,13	0	4,228	0
3-D SYS CORP DEL	COM NEW	88554D205	1,529,007	498,048	SH		DFND	15	0	498,048	0
THREDUP INC	CL A	88556E102	47,184	27,755	SH		DFND	1,15	0	25,717	2,038
THREDUP INC	CL A	88556E102	1,992	1,172	SH		DFND	15	0	1,172	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	201,483	10,212	SH		DFND	1,13	0	10,212	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,229,066	214,347	SH		DFND	15	0	214,347	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	125,147	6,343	SH		DFND	5	0	0	6,343
3M CO	COM	88579Y101	105,869	1,036	SH		DFND	4	0	1,036	0
3M CO	COM	88579Y101	29,251,172	286,243	SH		DFND	14	0	286,243	0
3M CO	COM	88579Y101	1,654,763	16,193	SH		DFND	3,15	0	16,193	0
3M CO	COM	88579Y101	18,622,595	182,235	SH		DFND	1	0	181,763	472
3M CO	COM	88579Y101	19,723	193	SH		DFND	1,2	0	193	0
3M CO	COM	88579Y101	540,789	5,292	SH		DFND	1,4	0	5,292	0
3M CO	COM	88579Y101	32,096,551	314,087	SH		DFND	1,15	0	201,037	113,050
3M CO	COM	88579Y101	362,227	3,545	SH		DFND	1,20	0	3,545	0
3M CO	COM	88579Y101	604,556	5,916	SH		DFND	1,5	0	2,224	3,692
3M CO	COM	88579Y101	7,047,840	68,968	SH		DFND	1,13	0	58,893	10,075
3M CO	COM	88579Y101	304,074,316	2,975,578	SH		DFND	15	0	2,975,578	0
3M CO	COM	88579Y101	5,977,502	58,494	SH		DFND	5	0	7,780	50,714
3M CO	COM	88579Y101	238,614	2,335	SH		DFND	5,2	0	2,335	0
3M CO	COM	88579Y101	1,009,126	9,875	SH		DFND	5,4	0	9,875	0
3M CO	COM	88579Y101	110,467	1,081	SH		DFND	5,16	0	0	1,081
3M CO	COM	88579Y101	3,408,139	33,351	SH		DFND	5,15	0	33,351	0
3M CO	COM	88579Y101	195,387	1,912	SH		DFND	5,11	0	1,912	0
3M CO	COM	88579Y101	236,059	2,310	SH		DFND	5,6	0	2,310	0
3M CO	COM	88579Y101	764,075	7,477	SH		DFND	11	0	7,477	0
374WATER INC	COM	88583P104	30,028	25,023	SH		DFND	1,15	0	23,026	1,997
374WATER INC	COM	88583P104	1,232	1,027	SH		DFND	15	0	1,027	0
THRYV HLDGS INC	COM NEW	886029206	53	3	SH		DFND	2,15	0	3	0
THRYV HLDGS INC	COM NEW	886029206	350,609	19,675	SH		DFND	1,15	0	10,489	9,186
THRYV HLDGS INC	COM NEW	886029206	18,675	1,048	SH		DFND	1,13	0	1,048	0
THRYV HLDGS INC	COM NEW	886029206	2,651,491	148,793	SH		DFND	15	0	148,793	0
TIDEWATER INC NEW	COM	88642R109	32,622,850	342,641	SH		DFND	1	0	342,641	0
TIDEWATER INC NEW	COM	88642R109	3,131,933	32,895	SH		DFND	1,15	0	18,137	14,758
TIDEWATER INC NEW	COM	88642R109	6,855	72	SH		DFND	1,20	0	72	0
TIDEWATER INC NEW	COM	88642R109	36,751	386	SH		DFND	1,13	0	386	0
TIDEWATER INC NEW	COM	88642R109	35,691,182	374,868	SH		DFND	15	0	374,868	0
TILE SHOP HLDGS INC	COM	88677Q109	92,980	13,417	SH		DFND	1,15	0	12,154	1,263
TILE SHOP HLDGS INC	COM	88677Q109	364,289	52,567	SH		DFND	15	0	52,567	0
TILLYS INC	CL A	886885102	34,618	5,741	SH		DFND	1,15	0	4,952	789
TILLYS INC	CL A	886885102	568,219	94,232	SH		DFND	15	0	94,232	0
TILRAY BRANDS INC	COM	88688T100	408	246	SH		DFND	2,15	0	246	0
TILRAY BRANDS INC	COM	88688T100	34,784	20,954	SH		DFND	1,13	0	20,954	0
TILRAY BRANDS INC	COM	88688T100	3,347,893	2,016,803	SH		DFND	15	0	2,016,803	0
TIMBERLAND BANCORP INC	COM	887098101	80,755	2,981	SH		DFND	1,15	0	2,727	254
TIMBERLAND BANCORP INC	COM	887098101	369,481	13,639	SH		DFND	15	0	13,639	0
TIMKEN CO	COM	887389104	641	8	SH		DFND	2,15	0	8	0
TIMKEN CO	COM	887389104	440,074	5,492	SH		DFND	14	0	5,492	0
TIMKEN CO	COM	887389104	10,888,064	135,880	SH		DFND	1	0	135,880	0
TIMKEN CO	COM	887389104	243,195	3,035	SH		DFND	1,16	0	3,035	0
TIMKEN CO	COM	887389104	5,692,916	71,046	SH		DFND	1,15	0	30,562	40,484
TIMKEN CO	COM	887389104	30,770	384	SH		DFND	1,20	0	384	0
TIMKEN CO	COM	887389104	430,058	5,367	SH		DFND	1,11	0	5,367	0
TIMKEN CO	COM	887389104	160,981	2,009	SH		DFND	1,13	0	2,009	0
TIMKEN CO	COM	887389104	19,715,586	246,045	SH		DFND	15	0	246,045	0
TIMKEN CO	COM	887389104	5,214,380	65,074	SH		DFND	6	0	65,074	0
TIMKEN CO	COM	887389104	1,230,556	15,357	SH		DFND	6,2	0	15,357	0
TIMKEN CO	COM	887389104	625,575	7,807	SH		DFND	6,9	0	7,807	0
METALLUS INC	COM	887399103	101	5	SH		DFND	2,15	0	5	0
METALLUS INC	COM	887399103	482,852	23,821	SH		DFND	1,15	0	11,888	11,933
METALLUS INC	COM	887399103	25,074	1,237	SH		DFND	1,13	0	1,237	0
METALLUS INC	COM	887399103	9,536,812	470,489	SH		DFND	15	0	470,489	0
TIPTREE INC	COM	88822Q103	120,657	7,317	SH		DFND	1,15	0	6,499	818
TIPTREE INC	COM	88822Q103	11,098	673	SH		DFND	1,13	0	673	0
TIPTREE INC	COM	88822Q103	1,256,324	76,187	SH		DFND	15	0	76,187	0
TITAN INTL INC ILL	COM	88830M102	7	1	SH		DFND	2,15	0	1	0
TITAN INTL INC ILL	COM	88830M102	214,549	28,954	SH		DFND	1,15	0	13,505	15,449
TITAN INTL INC ILL	COM	88830M102	12,590	1,699	SH		DFND	1,13	0	1,699	0
TITAN INTL INC ILL	COM	88830M102	14,174,070	1,912,830	SH		DFND	15	0	1,912,830	0
TITAN MACHY INC	COM	88830R101	125,833	7,914	SH		DFND	1,15	0	7,176	738
TITAN MACHY INC	COM	88830R101	10,144	638	SH		DFND	1,13	0	638	0
TITAN MACHY INC	COM	88830R101	2,032,115	127,806	SH		DFND	15	0	127,806	0
TOAST INC	CL A	888787108	42,328,256	1,642,540	SH		DFND	1	0	1,604,088	38,452
TOAST INC	CL A	888787108	382,736	14,852	SH		DFND	1,3	0	14,852	0
TOAST INC	CL A	888787108	6,028,350	233,929	SH		DFND	1,15	0	203,956	29,973
TOAST INC	CL A	888787108	696	27	SH		DFND	1,20	0	27	0
TOAST INC	CL A	888787108	1,049,380	40,721	SH		DFND	1,13	0	34,387	6,334
TOAST INC	CL A	888787108	3,861,145	149,831	SH		DFND	15	0	149,831	0
TOAST INC	CL A	888787108	121,119	4,700	SH		DFND	11	0	4,700	0
TOLL BROTHERS INC	COM	889478103	1,958	17	SH		DFND	2,15	0	17	0
TOLL BROTHERS INC	COM	889478103	310,410	2,695	SH		DFND	14	0	2,695	0
TOLL BROTHERS INC	COM	889478103	515,776	4,478	SH		DFND	1	0	4,196	282
TOLL BROTHERS INC	COM	889478103	561,042	4,871	SH		DFND	1,16	0	4,871	0
TOLL BROTHERS INC	COM	889478103	14,011,993	121,653	SH		DFND	1,15	0	56,446	65,207
TOLL BROTHERS INC	COM	889478103	26,952	234	SH		DFND	1,20	0	234	0
TOLL BROTHERS INC	COM	889478103	137,640	1,195	SH		DFND	1,5	0	1,195	0
TOLL BROTHERS INC	COM	889478103	362,241	3,145	SH		DFND	1,13	0	3,145	0
TOLL BROTHERS INC	COM	889478103	195,356,798	1,696,100	SH		DFND	15	0	1,696,100	0
TOLL BROTHERS INC	COM	889478103	12,574,892	109,176	SH		DFND	5	0	58,519	50,657
TOLL BROTHERS INC	COM	889478103	281,385	2,443	SH		DFND	5,2	0	2,443	0
TOLL BROTHERS INC	COM	889478103	108,269	940	SH		DFND	5,16	0	0	940
TOLL BROTHERS INC	COM	889478103	323,195	2,806	SH		DFND	5,11	0	2,806	0
TOLL BROTHERS INC	COM	889478103	636,139	5,523	SH		DFND	5,6	0	5,523	0
TOMPKINS FINL CORP	COM	890110109	98	2	SH		DFND	2,15	0	2	0
TOMPKINS FINL CORP	COM	890110109	363,865	7,441	SH		DFND	1,15	0	3,671	3,770
TOMPKINS FINL CORP	COM	890110109	14,915	305	SH		DFND	1,20	0	305	0
TOMPKINS FINL CORP	COM	890110109	19,071	390	SH		DFND	1,13	0	390	0
TOMPKINS FINL CORP	COM	890110109	2,416,247	49,412	SH		DFND	15	0	49,412	0
TOOTSIE ROLL INDS INC	COM	890516107	31	1	SH		DFND	2,15	0	1	0
TOOTSIE ROLL INDS INC	COM	890516107	140,255	4,588	SH		DFND	1,15	0	0	4,588
TOOTSIE ROLL INDS INC	COM	890516107	13,267	434	SH		DFND	1,13	0	434	0
TOOTSIE ROLL INDS INC	COM	890516107	5,048,849	165,157	SH		DFND	15	0	165,157	0
TOPBUILD CORP	COM	89055F103	2,312	6	SH		DFND	2,15	0	6	0
TOPBUILD CORP	COM	89055F103	95,162	247	SH		DFND	14	0	247	0
TOPBUILD CORP	COM	89055F103	196,976,134	511,268	SH		DFND	1	0	499,795	11,473
TOPBUILD CORP	COM	89055F103	616,432	1,600	SH		DFND	1,2	0	1,600	0
TOPBUILD CORP	COM	89055F103	634,154	1,646	SH		DFND	1,3	0	1,646	0
TOPBUILD CORP	COM	89055F103	12,054,328	31,288	SH		DFND	1,15	0	15,260	16,028
TOPBUILD CORP	COM	89055F103	44,691	116	SH		DFND	1,20	0	116	0
TOPBUILD CORP	COM	89055F103	369,474	959	SH		DFND	1,13	0	959	0
TOPBUILD CORP	COM	89055F103	165,843,709	430,461	SH		DFND	15	0	430,461	0
TOPBUILD CORP	COM	89055F103	120,204	312	SH		DFND	5	0	0	312
TORO CO	COM	891092108	27,492	294	SH		DFND	2,15	0	294	0
TORO CO	COM	891092108	37,905,494	405,363	SH		DFND	1	0	405,363	0
TORO CO	COM	891092108	562,837	6,019	SH		DFND	1,2	0	6,019	0
TORO CO	COM	891092108	247,240	2,644	SH		DFND	1,16	0	2,644	0
TORO CO	COM	891092108	10,413,648	111,364	SH		DFND	1,15	0	53,016	58,348
TORO CO	COM	891092108	22,349	239	SH		DFND	1,20	0	239	0
TORO CO	COM	891092108	9,632	103	SH		DFND	1,5	0	103	0
TORO CO	COM	891092108	1,313,161	14,043	SH		DFND	1,13	0	12,049	1,994
TORO CO	COM	891092108	115,452,870	1,234,658	SH		DFND	15	0	1,234,658	0
TORO CO	COM	891092108	130,914	1,400	SH		DFND	11	0	1,400	0
TORONTO DOMINION BK ONT	COM NEW	891160509	67,953,863	1,236,424	SH		DFND	2	0	1,236,424	0
TORONTO DOMINION BK ONT	COM NEW	891160509	57,700,306	1,049,860	SH		DFND	2,15	0	1,049,860	0
TORONTO DOMINION BK ONT	COM NEW	891160509	756,854	13,771	SH		DFND	4	0	13,771	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,142,668	57,181	SH		DFND	14	0	57,181	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,675,840	30,492	SH		DFND	3,15	0	30,492	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,995,927	36,316	SH		DFND	1	0	36,316	0
TORONTO DOMINION BK ONT	COM NEW	891160509	43,905,785	798,868	SH		DFND	1,2	0	798,868	0
TORONTO DOMINION BK ONT	COM NEW	891160509	476,228	8,665	SH		DFND	1,4	0	8,665	0
TORONTO DOMINION BK ONT	COM NEW	891160509	49,189	895	SH		DFND	1,15	0	895	0
TORONTO DOMINION BK ONT	COM NEW	891160509	99,478	1,810	SH		DFND	1,5	0	1,810	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,171,661	221,464	SH		DFND	1,13	0	188,701	32,763
TORONTO DOMINION BK ONT	COM NEW	891160509	47,419,873	862,807	SH		DFND	15	0	862,807	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,001,970	54,621	SH		DFND	5	0	336	54,285
TORONTO DOMINION BK ONT	COM NEW	891160509	94,696	1,723	SH		DFND	5,2	0	1,723	0
TORONTO DOMINION BK ONT	COM NEW	891160509	613,573	11,164	SH		DFND	5,4	0	11,164	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,342,233	24,422	SH		DFND	11	0	24,422	0
TORONTO DOMINION BK ONT	COM NEW	891160509	421,873	7,676	SH		DFND	11,15	0	7,676	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	474,941	11,058	SH		DFND	14	0	11,058	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	261,719	3,925	SH		DFND	14	0	3,925	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	16,165,478	242,434	SH		DFND	1	0	242,434	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	464,226	6,962	SH		DFND	1,20	0	6,962	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	498,366	7,474	SH		DFND	15	0	7,474	0
TOURMALINE BIO INC	COM	89157D105	128,883	10,022	SH		DFND	1,15	0	9,223	799
TOURMALINE BIO INC	COM	89157D105	6,636	516	SH		DFND	1,13	0	516	0
TOURMALINE BIO INC	COM	89157D105	16,988	1,321	SH		DFND	15	0	1,321	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	724,400	26,564	SH		DFND	1,15	0	24,133	2,431
TOWNEBANK PORTSMOUTH VA	COM	89214P109	600	22	SH		DFND	1,20	0	22	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	61,439	2,253	SH		DFND	1,13	0	2,253	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,376,490	123,817	SH		DFND	15	0	123,817	0
TOWNSQUARE MEDIA INC	CL A	892231101	54,099	4,936	SH		DFND	1,15	0	4,542	394
TOWNSQUARE MEDIA INC	CL A	892231101	338,532	30,888	SH		DFND	15	0	30,888	0
TOYOTA MOTOR CORP	ADS	892331307	357,718	1,745	SH		DFND	1,20	0	1,745	0
TRACTOR SUPPLY CO	COM	892356106	293,220	1,086	SH		DFND	2,15	0	1,086	0
TRACTOR SUPPLY CO	COM	892356106	55,350	205	SH		DFND	4	0	205	0
TRACTOR SUPPLY CO	COM	892356106	12,455,910	46,133	SH		DFND	9	0	46,133	0
TRACTOR SUPPLY CO	COM	892356106	46,491,570	172,191	SH		DFND	1	0	172,191	0
TRACTOR SUPPLY CO	COM	892356106	10,630,440	39,372	SH		DFND	1,2	0	39,372	0
TRACTOR SUPPLY CO	COM	892356106	84,780	314	SH		DFND	1,4	0	314	0
TRACTOR SUPPLY CO	COM	892356106	17,504,370	64,831	SH		DFND	1,15	0	41,532	23,299
TRACTOR SUPPLY CO	COM	892356106	270,151	1,001	SH		DFND	1,20	0	1,001	0
TRACTOR SUPPLY CO	COM	892356106	28,080	104	SH		DFND	1,5	0	104	0
TRACTOR SUPPLY CO	COM	892356106	3,671,460	13,598	SH		DFND	1,13	0	11,608	1,990
TRACTOR SUPPLY CO	COM	892356106	158,711,400	587,820	SH		DFND	15	0	587,820	0
TRACTOR SUPPLY CO	COM	892356106	1,018,170	3,771	SH		DFND	5	0	0	3,771
TRACTOR SUPPLY CO	COM	892356106	9,990	37	SH		DFND	5,3	0	37	0
TRACTOR SUPPLY CO	COM	892356106	405,000	1,500	SH		DFND	11	0	1,500	0
TRACTOR SUPPLY CO	COM	892356106	211,801,230	784,449	SH		DFND	11,6	0	784,449	0
TRACTOR SUPPLY CO	COM	892356106	30,612,870	113,381	SH		DFND	6	0	111,235	2,146
TRACTOR SUPPLY CO	COM	892356106	10,706,580	39,654	SH		DFND	6,9	0	39,654	0
TRADEWEB MKTS INC	CL A	892672106	90,119,432	850,183	SH		DFND	1	0	830,161	20,022
TRADEWEB MKTS INC	CL A	892672106	812,384	7,664	SH		DFND	1,3	0	7,664	0
TRADEWEB MKTS INC	CL A	892672106	5,527,370	52,145	SH		DFND	1,15	0	45,145	7,000
TRADEWEB MKTS INC	CL A	892672106	10,201	96	SH		DFND	1,20	0	96	0
TRADEWEB MKTS INC	CL A	892672106	1,467,888	13,848	SH		DFND	1,13	0	11,779	2,069
TRADEWEB MKTS INC	CL A	892672106	6,278,062	59,227	SH		DFND	15	0	59,227	0
TRADEWEB MKTS INC	CL A	892672106	110,770	1,045	SH		DFND	5	0	0	1,045
TRADEWEB MKTS INC	CL A	892672106	56,498	533	SH		DFND	5,16	0	0	533
TRADEWEB MKTS INC	CL A	892672106	85,754	809	SH		DFND	5,11	0	809	0
TRADEWEB MKTS INC	CL A	892672106	169,600	1,600	SH		DFND	11	0	1,600	0
TRAEGER INC	COMMON STOCK	89269P103	22,349	9,312	SH		DFND	1,15	0	8,190	1,122
TRAEGER INC	COMMON STOCK	89269P103	81,799	34,083	SH		DFND	15	0	34,083	0
TRANSALTA CORP	COM	89346D107	55,925	7,899	SH		DFND	1,13	0	7,899	0
TRANSALTA CORP	COM	89346D107	581,714	82,163	SH		DFND	15	0	82,163	0
TRANSCAT INC	COM	893529107	306,979	2,565	SH		DFND	1,15	0	2,286	279
TRANSCAT INC	COM	893529107	32,673	273	SH		DFND	1,13	0	273	0
TRANSCAT INC	COM	893529107	11,405,863	95,303	SH		DFND	15	0	95,303	0
TRANSDIGM GROUP INC	COM	893641100	130,316	102	SH		DFND	4	0	102	0
TRANSDIGM GROUP INC	COM	893641100	2,018,624	1,580	SH		DFND	3,15	0	1,580	0
TRANSDIGM GROUP INC	COM	893641100	440,962,326	345,146	SH		DFND	1	0	342,003	3,143
TRANSDIGM GROUP INC	COM	893641100	7,304,096	5,717	SH		DFND	1,2	0	5,717	0
TRANSDIGM GROUP INC	COM	893641100	199,307	156	SH		DFND	1,4	0	156	0
TRANSDIGM GROUP INC	COM	893641100	1,551,019	1,214	SH		DFND	1,3	0	1,214	0
TRANSDIGM GROUP INC	COM	893641100	38,273,363	29,957	SH		DFND	1,15	0	18,613	11,344
TRANSDIGM GROUP INC	COM	893641100	394,973	309	SH		DFND	1,20	0	309	0
TRANSDIGM GROUP INC	COM	893641100	1,415,592	1,108	SH		DFND	1,5	0	0	1,108
TRANSDIGM GROUP INC	COM	893641100	9,090,195	7,115	SH		DFND	1,13	0	6,104	1,011
TRANSDIGM GROUP INC	COM	893641100	331,630,505	259,571	SH		DFND	15	0	259,571	0
TRANSDIGM GROUP INC	COM	893641100	2,373,799	1,858	SH		DFND	5	0	0	1,858
TRANSDIGM GROUP INC	COM	893641100	1,022,088	800	SH		DFND	11	0	800	0
TRANSMEDICS GROUP INC	COM	89377M109	191,468,596	1,271,203	SH		DFND	1	0	1,209,270	61,933
TRANSMEDICS GROUP INC	COM	89377M109	1,194,718	7,932	SH		DFND	1,2	0	7,932	0
TRANSMEDICS GROUP INC	COM	89377M109	2,726,071	18,099	SH		DFND	1,15	0	16,985	1,114
TRANSMEDICS GROUP INC	COM	89377M109	3,163	21	SH		DFND	1,20	0	21	0
TRANSMEDICS GROUP INC	COM	89377M109	148,511	986	SH		DFND	1,13	0	986	0
TRANSMEDICS GROUP INC	COM	89377M109	9,766,201	64,840	SH		DFND	15	0	64,840	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	3,507,280	2,000,000	PRN		DFND	1	0	2,000,000	0
TRANSUNION	COM	89400J107	25,437	343	SH		DFND	4	0	343	0
TRANSUNION	COM	89400J107	44,199	596	SH		DFND	14	0	596	0
TRANSUNION	COM	89400J107	26,071,096	351,552	SH		DFND	1	0	351,552	0
TRANSUNION	COM	89400J107	3,634	49	SH		DFND	1,2	0	49	0
TRANSUNION	COM	89400J107	40,936	552	SH		DFND	1,4	0	552	0
TRANSUNION	COM	89400J107	6,377,982	86,003	SH		DFND	1,15	0	75,230	10,773
TRANSUNION	COM	89400J107	12,533	169	SH		DFND	1,20	0	169	0
TRANSUNION	COM	89400J107	1,768,864	23,852	SH		DFND	1,13	0	20,205	3,647
TRANSUNION	COM	89400J107	4,646,346	62,653	SH		DFND	15	0	62,653	0
TRANSUNION	COM	89400J107	489,975	6,607	SH		DFND	5	0	0	6,607
TRANSUNION	COM	89400J107	185,400	2,500	SH		DFND	11	0	2,500	0
TRAVEL PLUS LEISURE CO	COM	894164102	810	18	SH		DFND	2,15	0	18	0
TRAVEL PLUS LEISURE CO	COM	894164102	105,971,036	2,355,959	SH		DFND	1	0	2,355,959	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,528,591	78,448	SH		DFND	1,15	0	34,277	44,171
TRAVEL PLUS LEISURE CO	COM	894164102	14,473	322	SH		DFND	1,20	0	322	0
TRAVEL PLUS LEISURE CO	COM	894164102	721,389	16,038	SH		DFND	1,11	0	16,038	0
TRAVEL PLUS LEISURE CO	COM	894164102	98,146	2,182	SH		DFND	1,13	0	2,182	0
TRAVEL PLUS LEISURE CO	COM	894164102	18,927,629	420,801	SH		DFND	15	0	420,801	0
TRAVEL PLUS LEISURE CO	COM	894164102	12,684	282	SH		DFND	11,15	0	282	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,657,895	148,019	SH		DFND	6	0	148,019	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,418,534	31,537	SH		DFND	6,2	0	31,537	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,165,927	25,921	SH		DFND	6,9	0	25,921	0
TRAVELERS COMPANIES INC	COM	89417E109	413,390	2,033	SH		DFND	2,15	0	2,033	0
TRAVELERS COMPANIES INC	COM	89417E109	91,300	449	SH		DFND	4	0	449	0
TRAVELERS COMPANIES INC	COM	89417E109	1,364,818	6,712	SH		DFND	3,15	0	6,712	0
TRAVELERS COMPANIES INC	COM	89417E109	17,403,057	85,586	SH		DFND	1	0	85,586	0
TRAVELERS COMPANIES INC	COM	89417E109	5,490	27	SH		DFND	1,2	0	27	0
TRAVELERS COMPANIES INC	COM	89417E109	243,398	1,197	SH		DFND	1,4	0	1,197	0
TRAVELERS COMPANIES INC	COM	89417E109	26,179,008	128,745	SH		DFND	1,15	0	82,542	46,203
TRAVELERS COMPANIES INC	COM	89417E109	368,875	1,814	SH		DFND	1,20	0	1,814	0
TRAVELERS COMPANIES INC	COM	89417E109	44,531	219	SH		DFND	1,5	0	219	0
TRAVELERS COMPANIES INC	COM	89417E109	5,776,483	28,408	SH		DFND	1,13	0	24,214	4,194
TRAVELERS COMPANIES INC	COM	89417E109	261,271,769	1,284,901	SH		DFND	15	0	1,284,901	0
TRAVELERS COMPANIES INC	COM	89417E109	1,794,069	8,823	SH		DFND	5	0	0	8,823
TRAVELERS COMPANIES INC	COM	89417E109	265,359	1,305	SH		DFND	5,4	0	1,305	0
TRAVELERS COMPANIES INC	COM	89417E109	633,201	3,114	SH		DFND	5,9	0	3,114	0
TRAVELERS COMPANIES INC	COM	89417E109	29,688	146	SH		DFND	5,3	0	146	0
TRAVELERS COMPANIES INC	COM	89417E109	1,062,045	5,223	SH		DFND	5,15	0	5,223	0
TRAVELERS COMPANIES INC	COM	89417E109	75,846	373	SH		DFND	5,11	0	373	0
TRAVELERS COMPANIES INC	COM	89417E109	64,052	315	SH		DFND	5,6	0	315	0
TRAVELERS COMPANIES INC	COM	89417E109	631,981	3,108	SH		DFND	11	0	3,108	0
TRAVERE THERAPEUTICS INC	COM	89422G107	208,467	25,361	SH		DFND	1,15	0	22,804	2,557
TRAVERE THERAPEUTICS INC	COM	89422G107	16,974	2,065	SH		DFND	1,13	0	2,065	0
TRAVERE THERAPEUTICS INC	COM	89422G107	29,214	3,554	SH		DFND	15	0	3,554	0
TREACE MED CONCEPTS INC	COM	89455T109	83,132	12,501	SH		DFND	1,15	0	10,960	1,541
TREACE MED CONCEPTS INC	COM	89455T109	9,689	1,457	SH		DFND	1,13	0	1,457	0
TREACE MED CONCEPTS INC	COM	89455T109	3,245	488	SH		DFND	15	0	488	0
TREDEGAR CORP	COM	894650100	36,591	7,639	SH		DFND	1,15	0	6,726	913
TREDEGAR CORP	COM	894650100	593,749	123,956	SH		DFND	15	0	123,956	0
TREEHOUSE FOODS INC	COM	89469A104	110	3	SH		DFND	2,15	0	3	0
TREEHOUSE FOODS INC	COM	89469A104	1,194,427	32,599	SH		DFND	1,15	0	17,856	14,743
TREEHOUSE FOODS INC	COM	89469A104	52,322	1,428	SH		DFND	1,13	0	1,428	0
TREEHOUSE FOODS INC	COM	89469A104	8,209,998	224,072	SH		DFND	15	0	224,072	0
TREX CO INC	COM	89531P105	1,260	17	SH		DFND	2,15	0	17	0
TREX CO INC	COM	89531P105	7,907,715	106,688	SH		DFND	1,15	0	50,378	56,310
TREX CO INC	COM	89531P105	14,676	198	SH		DFND	1,20	0	198	0
TREX CO INC	COM	89531P105	242,743	3,275	SH		DFND	1,13	0	3,275	0
TREX CO INC	COM	89531P105	95,797,506	1,292,465	SH		DFND	15	0	1,292,465	0
TREVI THERAPEUTICS INC	COM	89532M101	56,626	19,002	SH		DFND	1,15	0	17,599	1,403
TREVI THERAPEUTICS INC	COM	89532M101	2,149	721	SH		DFND	15	0	721	0
TRICO BANCSHARES	COM	896095106	483,625	12,222	SH		DFND	1,15	0	11,123	1,099
TRICO BANCSHARES	COM	896095106	39,530	999	SH		DFND	1,13	0	999	0
TRICO BANCSHARES	COM	896095106	1,895,601	47,905	SH		DFND	15	0	47,905	0
TRIMAS CORP	COM NEW	896215209	414,532	16,218	SH		DFND	1,15	0	14,721	1,497
TRIMAS CORP	COM NEW	896215209	1,764	69	SH		DFND	1,20	0	69	0
TRIMAS CORP	COM NEW	896215209	31,618	1,237	SH		DFND	1,13	0	1,237	0
TRIMAS CORP	COM NEW	896215209	2,236,807	87,512	SH		DFND	15	0	87,512	0
TRIMBLE INC	COM	896239100	20,075	359	SH		DFND	2,15	0	359	0
TRIMBLE INC	COM	896239100	25,052	448	SH		DFND	4	0	448	0
TRIMBLE INC	COM	896239100	2,287,352	40,904	SH		DFND	14	0	40,904	0
TRIMBLE INC	COM	896239100	15,102,314	270,070	SH		DFND	1	0	270,070	0
TRIMBLE INC	COM	896239100	39,591	708	SH		DFND	1,4	0	708	0
TRIMBLE INC	COM	896239100	8,250,828	147,547	SH		DFND	1,15	0	97,652	49,895
TRIMBLE INC	COM	896239100	182,635	3,266	SH		DFND	1,20	0	3,266	0
TRIMBLE INC	COM	896239100	1,701,925	30,435	SH		DFND	1,13	0	25,771	4,664
TRIMBLE INC	COM	896239100	188,195,069	3,365,434	SH		DFND	15	0	3,365,434	0
TRIMBLE INC	COM	896239100	190,128	3,400	SH		DFND	11	0	3,400	0
TRINET GROUP INC	COM	896288107	59,700	597	SH		DFND	14	0	597	0
TRINET GROUP INC	COM	896288107	1,495,300	14,953	SH		DFND	1,15	0	13,828	1,125
TRINET GROUP INC	COM	896288107	2,600	26	SH		DFND	1,20	0	26	0
TRINET GROUP INC	COM	896288107	101,300	1,013	SH		DFND	1,13	0	1,013	0
TRINET GROUP INC	COM	896288107	5,489,100	54,891	SH		DFND	15	0	54,891	0
TRINITY CAP INC	COM	896442308	12,019,311	850,022	SH		DFND	15	0	850,022	0
TRINITY INDS INC	COM	896522109	269	9	SH		DFND	2,15	0	9	0
TRINITY INDS INC	COM	896522109	297,405	9,940	SH		DFND	14	0	9,940	0
TRINITY INDS INC	COM	896522109	1,685,094	56,320	SH		DFND	1,15	0	31,311	25,009
TRINITY INDS INC	COM	896522109	73,065	2,442	SH		DFND	1,13	0	2,442	0
TRINITY INDS INC	COM	896522109	23,916,313	799,342	SH		DFND	15	0	799,342	0
TRIP COM GROUP LTD	ADS	89677Q107	11,421	243	SH		DFND	2,15	0	243	0
TRIP COM GROUP LTD	ADS	89677Q107	153,784	3,272	SH		DFND	1,20	0	3,272	0
TRIP COM GROUP LTD	ADS	89677Q107	21,389,277	455,091	SH		DFND	15	0	455,091	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	8,509,279	1,059,686	SH		DFND	15	0	1,059,686	0
TRIUMPH FINANCIAL INC	COM	89679E300	164	2	SH		DFND	2,15	0	2	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,257,479	15,382	SH		DFND	1,15	0	8,768	6,614
TRIUMPH FINANCIAL INC	COM	89679E300	1,717	21	SH		DFND	1,20	0	21	0
TRIUMPH FINANCIAL INC	COM	89679E300	54,609	668	SH		DFND	1,13	0	668	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,388,619	41,451	SH		DFND	15	0	41,451	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	25,213,571	1,626,682	SH		DFND	1	0	1,626,682	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	858,390	55,380	SH		DFND	1,9	0	55,380	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	28,257	1,823	SH		DFND	1,13	0	1,823	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	12,307	794	SH		DFND	15	0	794	0
TRIUMPH GROUP INC NEW	COM	896818101	154	10	SH		DFND	2,15	0	10	0
TRIUMPH GROUP INC NEW	COM	896818101	612,779	39,765	SH		DFND	1,15	0	16,772	22,993
TRIUMPH GROUP INC NEW	COM	896818101	3,067	199	SH		DFND	1,20	0	199	0
TRIUMPH GROUP INC NEW	COM	896818101	37,092	2,407	SH		DFND	1,13	0	2,407	0
TRIUMPH GROUP INC NEW	COM	896818101	11,037,983	716,287	SH		DFND	15	0	716,287	0
TRIPADVISOR INC	COM	896945201	178	10	SH		DFND	2,15	0	10	0
TRIPADVISOR INC	COM	896945201	61,213	3,437	SH		DFND	1	0	3,437	0
TRIPADVISOR INC	COM	896945201	90,243	5,067	SH		DFND	1,16	0	5,067	0
TRIPADVISOR INC	COM	896945201	1,669,883	93,761	SH		DFND	1,15	0	47,028	46,733
TRIPADVISOR INC	COM	896945201	3,135	176	SH		DFND	1,20	0	176	0
TRIPADVISOR INC	COM	896945201	59,468	3,339	SH		DFND	1,13	0	3,339	0
TRIPADVISOR INC	COM	896945201	16,594,289	931,740	SH		DFND	15	0	931,740	0
TRIPADVISOR INC	COM	896945201	69,317	3,892	SH		DFND	5	0	0	3,892
TRIPADVISOR INC	COM	896945201	3,063	172	SH		DFND	5,15	0	172	0
TRUECAR INC	COM	89785L107	85,837	27,424	SH		DFND	1,15	0	24,104	3,320
TRUECAR INC	COM	89785L107	5,387	1,721	SH		DFND	1,20	0	1,721	0
TRUECAR INC	COM	89785L107	308,277	98,491	SH		DFND	15	0	98,491	0
TRUEBLUE INC	COM	89785X101	13,432,230	1,304,100	SH		DFND	1	0	1,304,100	0
TRUEBLUE INC	COM	89785X101	102,207	9,923	SH		DFND	1,15	0	8,822	1,101
TRUEBLUE INC	COM	89785X101	2,546,716	247,254	SH		DFND	15	0	247,254	0
TRUPANION INC	COM	898202106	147	5	SH		DFND	2,15	0	5	0
TRUPANION INC	COM	898202106	743,232	25,280	SH		DFND	1,15	0	14,297	10,983
TRUPANION INC	COM	898202106	29,635	1,008	SH		DFND	1,13	0	1,008	0
TRUPANION INC	COM	898202106	2,888,903	98,262	SH		DFND	15	0	98,262	0
TRUIST FINL CORP	COM	89832Q109	466,161	11,999	SH		DFND	2,15	0	11,999	0
TRUIST FINL CORP	COM	89832Q109	93,434	2,405	SH		DFND	4	0	2,405	0
TRUIST FINL CORP	COM	89832Q109	5,751,626	148,047	SH		DFND	14	0	148,047	0
TRUIST FINL CORP	COM	89832Q109	1,517,287	39,055	SH		DFND	3,15	0	39,055	0
TRUIST FINL CORP	COM	89832Q109	19,096,756	491,551	SH		DFND	1	0	491,127	424
TRUIST FINL CORP	COM	89832Q109	5,789	149	SH		DFND	1,2	0	149	0
TRUIST FINL CORP	COM	89832Q109	375,680	9,670	SH		DFND	1,4	0	9,670	0
TRUIST FINL CORP	COM	89832Q109	28,488,006	733,282	SH		DFND	1,15	0	463,306	269,976
TRUIST FINL CORP	COM	89832Q109	467,923	12,044	SH		DFND	1,20	0	12,044	0
TRUIST FINL CORP	COM	89832Q109	47,436	1,221	SH		DFND	1,5	0	1,221	0
TRUIST FINL CORP	COM	89832Q109	6,481,307	166,829	SH		DFND	1,13	0	142,600	24,229
TRUIST FINL CORP	COM	89832Q109	291,686,538	7,508,019	SH		DFND	15	0	7,508,019	0
TRUIST FINL CORP	COM	89832Q109	3,438,070	88,496	SH		DFND	5	0	9,019	79,477
TRUIST FINL CORP	COM	89832Q109	276,224	7,110	SH		DFND	5,4	0	7,110	0
TRUIST FINL CORP	COM	89832Q109	47,630	1,226	SH		DFND	5,16	0	0	1,226
TRUIST FINL CORP	COM	89832Q109	772,843	19,893	SH		DFND	5,15	0	19,893	0
TRUIST FINL CORP	COM	89832Q109	85,897	2,211	SH		DFND	5,11	0	2,211	0
TRUIST FINL CORP	COM	89832Q109	75,486	1,943	SH		DFND	5,6	0	1,943	0
TRUIST FINL CORP	COM	89832Q109	704,739	18,140	SH		DFND	11	0	18,140	0
TRUSTCO BK CORP N Y	COM NEW	898349204	58	2	SH		DFND	2,15	0	2	0
TRUSTCO BK CORP N Y	COM NEW	898349204	302,315	10,508	SH		DFND	1,15	0	4,956	5,552
TRUSTCO BK CORP N Y	COM NEW	898349204	690	24	SH		DFND	1,20	0	24	0
TRUSTCO BK CORP N Y	COM NEW	898349204	18,096	629	SH		DFND	1,13	0	629	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,051,215	71,297	SH		DFND	15	0	71,297	0
TRUSTMARK CORP	COM	898402102	90	3	SH		DFND	2,15	0	3	0
TRUSTMARK CORP	COM	898402102	1,215,298	40,456	SH		DFND	1,15	0	21,768	18,688
TRUSTMARK CORP	COM	898402102	1,412	47	SH		DFND	1,20	0	47	0
TRUSTMARK CORP	COM	898402102	52,630	1,752	SH		DFND	1,13	0	1,752	0
TRUSTMARK CORP	COM	898402102	12,054,631	401,286	SH		DFND	15	0	401,286	0
TTEC HLDGS INC	COM	89854H102	32,963	5,606	SH		DFND	1,15	0	4,946	660
TTEC HLDGS INC	COM	89854H102	3,581	609	SH		DFND	1,13	0	609	0
TTEC HLDGS INC	COM	89854H102	743,238	126,401	SH		DFND	15	0	126,401	0
TSCAN THERAPEUTICS INC	COM	89854M101	101,907	17,420	SH		DFND	1,15	0	16,091	1,329
TSCAN THERAPEUTICS INC	COM	89854M101	2,822,356	482,454	SH		DFND	15	0	482,454	0
TUCOWS INC	COM NEW	898697206	58,559	3,031	SH		DFND	1,15	0	2,695	336
TUCOWS INC	COM NEW	898697206	419,495	21,713	SH		DFND	15	0	21,713	0
TUPPERWARE BRANDS CORP	COM	899896104	1,731,145	1,236,532	SH		DFND	15	0	1,236,532	0
TURNING PT BRANDS INC	COM	90041L105	161,862	5,044	SH		DFND	1,15	0	4,459	585
TURNING PT BRANDS INC	COM	90041L105	4,108	128	SH		DFND	1,20	0	128	0
TURNING PT BRANDS INC	COM	90041L105	17,874	557	SH		DFND	1,13	0	557	0
TURNING PT BRANDS INC	COM	90041L105	1,253,339	39,057	SH		DFND	15	0	39,057	0
TURTLE BEACH CORP	COM NEW	900450206	71,055	4,955	SH		DFND	1,15	0	4,426	529
TURTLE BEACH CORP	COM NEW	900450206	680,648	47,465	SH		DFND	15	0	47,465	0
TUTOR PERINI CORP	COM	901109108	265,956	12,211	SH		DFND	1,15	0	10,791	1,420
TUTOR PERINI CORP	COM	901109108	29,033	1,333	SH		DFND	1,13	0	1,333	0
TUTOR PERINI CORP	COM	901109108	18,266,973	838,704	SH		DFND	15	0	838,704	0
TUTOR PERINI CORP	COM	901109108	122,513	5,625	SH		DFND	5	0	0	5,625
TUYA INC	SPONSERED ADS	90114C107	2,494,964	1,459,043	SH		DFND	15	0	1,459,043	0
2SEVENTY BIO INC	COMMON STOCK	901384107	39,586	10,282	SH		DFND	1,15	0	8,519	1,763
2SEVENTY BIO INC	COMMON STOCK	901384107	348,810	90,600	SH		DFND	15	0	90,600	0
VNET GROUP INC	SPONSORED ADS A	90138A103	245,042	116,965	SH		DFND	15	0	116,965	0
TWILIO INC	CL A	90138F102	16,929	298	SH		DFND	4	0	298	0
TWILIO INC	CL A	90138F102	747,676	13,161	SH		DFND	14	0	13,161	0
TWILIO INC	CL A	90138F102	180,145	3,171	SH		DFND	1	0	2,767	404
TWILIO INC	CL A	90138F102	18,009	317	SH		DFND	1,2	0	317	0
TWILIO INC	CL A	90138F102	206,732	3,639	SH		DFND	1,4	0	3,639	0
TWILIO INC	CL A	90138F102	4,434,418	78,057	SH		DFND	1,15	0	68,097	9,960
TWILIO INC	CL A	90138F102	109,359	1,925	SH		DFND	1,20	0	1,925	0
TWILIO INC	CL A	90138F102	345,575	6,083	SH		DFND	1,5	0	2,699	3,384
TWILIO INC	CL A	90138F102	1,235,845	21,754	SH		DFND	1,13	0	18,607	3,147
TWILIO INC	CL A	90138F102	5,141,248	90,499	SH		DFND	15	0	90,499	0
TWILIO INC	CL A	90138F102	3,527,560	62,094	SH		DFND	5	0	15,251	46,843
TWILIO INC	CL A	90138F102	144,013	2,535	SH		DFND	5,2	0	2,535	0
TWILIO INC	CL A	90138F102	491,179	8,646	SH		DFND	5,4	0	8,646	0
TWILIO INC	CL A	90138F102	369,606	6,506	SH		DFND	5,9	0	6,506	0
TWILIO INC	CL A	90138F102	71,183	1,253	SH		DFND	5,15	0	1,253	0
TWILIO INC	CL A	90138F102	94,134	1,657	SH		DFND	5,11	0	1,657	0
TWILIO INC	CL A	90138F102	84,306	1,484	SH		DFND	5,6	0	1,484	0
TWILIO INC	CL A	90138F102	119,301	2,100	SH		DFND	11	0	2,100	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	330,231	844,149	SH		DFND	15	0	844,149	0
TWIN DISC INC	COM	901476101	57,074	4,845	SH		DFND	1,15	0	4,459	386
TWIN DISC INC	COM	901476101	307,576	26,110	SH		DFND	15	0	26,110	0
TWIST BIOSCIENCE CORP	COM	90184D100	158,960,919	3,225,668	SH		DFND	1	0	3,059,727	165,941
TWIST BIOSCIENCE CORP	COM	90184D100	1,147,041	23,276	SH		DFND	1,2	0	23,276	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,170,499	23,752	SH		DFND	1,15	0	21,721	2,031
TWIST BIOSCIENCE CORP	COM	90184D100	301,347	6,115	SH		DFND	1,20	0	6,115	0
TWIST BIOSCIENCE CORP	COM	90184D100	85,895	1,743	SH		DFND	1,13	0	1,743	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,818,972	138,372	SH		DFND	15	0	138,372	0
TWIST BIOSCIENCE CORP	COM	90184D100	135,421	2,748	SH		DFND	5	0	0	2,748
TWO HBRS INVT CORP	COM	90187B804	119	9	SH		DFND	2,15	0	9	0
TWO HBRS INVT CORP	COM	90187B804	1,119,600	84,754	SH		DFND	14	0	84,754	0
TWO HBRS INVT CORP	COM	90187B804	842,943	63,811	SH		DFND	1,15	0	32,291	31,520
TWO HBRS INVT CORP	COM	90187B804	6,380	483	SH		DFND	1,20	0	483	0
TWO HBRS INVT CORP	COM	90187B804	40,449	3,062	SH		DFND	1,13	0	3,062	0
TWO HBRS INVT CORP	COM	90187B804	20,779,000	1,572,975	SH		DFND	15	0	1,572,975	0
2U INC	COM NEW	90214J200	8	2	SH		DFND	1,15	0	1	0
2U INC	COM NEW	90214J200	239,008	46,590	SH		DFND	15	0	46,590	0
TYLER TECHNOLOGIES INC	COM	902252105	2,514	5	SH		DFND	2,15	0	5	0
TYLER TECHNOLOGIES INC	COM	902252105	36,200	72	SH		DFND	4	0	72	0
TYLER TECHNOLOGIES INC	COM	902252105	325,256,919	646,917	SH		DFND	1	0	643,042	3,875
TYLER TECHNOLOGIES INC	COM	902252105	60,836	121	SH		DFND	1,4	0	121	0
TYLER TECHNOLOGIES INC	COM	902252105	752,159	1,496	SH		DFND	1,3	0	1,496	0
TYLER TECHNOLOGIES INC	COM	902252105	12,774,131	25,407	SH		DFND	1,15	0	16,310	9,097
TYLER TECHNOLOGIES INC	COM	902252105	317,757	632	SH		DFND	1,20	0	632	0
TYLER TECHNOLOGIES INC	COM	902252105	2,672,276	5,315	SH		DFND	1,13	0	4,541	774
TYLER TECHNOLOGIES INC	COM	902252105	202,916,477	403,589	SH		DFND	15	0	403,589	0
TYLER TECHNOLOGIES INC	COM	902252105	528,422	1,051	SH		DFND	5	0	144	907
TYLER TECHNOLOGIES INC	COM	902252105	301,668	600	SH		DFND	11	0	600	0
TYLER TECHNOLOGIES INC	COM	902252105	2,513,397	4,999	SH		DFND	6	0	4,999	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	4,646,085	4,243,000	PRN		DFND	1	0	4,243,000	0
TYSON FOODS INC	CL A	902494103	140,507	2,459	SH		DFND	2,15	0	2,459	0
TYSON FOODS INC	CL A	902494103	260,958	4,567	SH		DFND	4	0	4,567	0
TYSON FOODS INC	CL A	902494103	2,748,605	48,103	SH		DFND	14	0	48,103	0
TYSON FOODS INC	CL A	902494103	70,242,145	1,229,299	SH		DFND	1	0	1,215,619	13,680
TYSON FOODS INC	CL A	902494103	4,514	79	SH		DFND	1,2	0	79	0
TYSON FOODS INC	CL A	902494103	45,769	801	SH		DFND	1,4	0	801	0
TYSON FOODS INC	CL A	902494103	754,877	13,211	SH		DFND	1,16	0	13,211	0
TYSON FOODS INC	CL A	902494103	562,143	9,838	SH		DFND	1,9	0	9,838	0
TYSON FOODS INC	CL A	902494103	12,225,160	213,951	SH		DFND	1,15	0	125,637	88,314
TYSON FOODS INC	CL A	902494103	181,762	3,181	SH		DFND	1,20	0	3,181	0
TYSON FOODS INC	CL A	902494103	2,095,552	36,674	SH		DFND	1,13	0	31,408	5,266
TYSON FOODS INC	CL A	902494103	236,291,899	4,135,315	SH		DFND	15	0	4,135,315	0
TYSON FOODS INC	CL A	902494103	527,516	9,232	SH		DFND	5	0	0	9,232
TYSON FOODS INC	CL A	902494103	214,161	3,748	SH		DFND	11	0	3,748	0
TYSON FOODS INC	CL A	902494103	530,259	9,280	SH		DFND	11,15	0	9,280	0
UDR INC	COM	902653104	108,101	2,627	SH		DFND	2,15	0	2,627	0
UDR INC	COM	902653104	23,250	565	SH		DFND	4	0	565	0
UDR INC	COM	902653104	738,807	17,954	SH		DFND	14	0	17,954	0
UDR INC	COM	902653104	18,678,355	453,909	SH		DFND	1	0	385,028	68,881
UDR INC	COM	902653104	38,599	938	SH		DFND	1,4	0	938	0
UDR INC	COM	902653104	7,964,336	193,544	SH		DFND	1,15	0	130,485	63,059
UDR INC	COM	902653104	205,215	4,987	SH		DFND	1,20	0	4,987	0
UDR INC	COM	902653104	8,366,083	203,307	SH		DFND	1,13	0	197,601	5,706
UDR INC	COM	902653104	188,864,797	4,589,667	SH		DFND	15	0	4,589,667	0
UDR INC	COM	902653104	176,945	4,300	SH		DFND	11	0	4,300	0
UDR INC	COM	902653104	1,866,235	45,352	SH		DFND	11,15	0	45,352	0
UFP TECHNOLOGIES INC	COM	902673102	264	1	SH		DFND	2,15	0	1	0
UFP TECHNOLOGIES INC	COM	902673102	1,875,060	7,106	SH		DFND	1,15	0	4,949	2,157
UFP TECHNOLOGIES INC	COM	902673102	57,524	218	SH		DFND	1,13	0	218	0
UFP TECHNOLOGIES INC	COM	902673102	20,487,131	77,641	SH		DFND	15	0	77,641	0
UGI CORP NEW	COM	902681105	11,908	520	SH		DFND	2,15	0	520	0
UGI CORP NEW	COM	902681105	1,243,882	54,318	SH		DFND	14	0	54,318	0
UGI CORP NEW	COM	902681105	265,869	11,610	SH		DFND	1	0	11,610	0
UGI CORP NEW	COM	902681105	225,702	9,856	SH		DFND	1,16	0	9,856	0
UGI CORP NEW	COM	902681105	5,576,425	243,512	SH		DFND	1,15	0	112,016	131,496
UGI CORP NEW	COM	902681105	16,786	733	SH		DFND	1,20	0	733	0
UGI CORP NEW	COM	902681105	144,682	6,318	SH		DFND	1,13	0	6,318	0
UGI CORP NEW	COM	902681105	49,464,641	2,160,028	SH		DFND	15	0	2,160,028	0
UGI CORP NEW	COM	902681105	521,112	22,756	SH		DFND	5	0	0	22,756
UDEMY INC	COM	902685106	338,857	39,265	SH		DFND	1,15	0	36,265	3,000
UDEMY INC	COM	902685106	23,085	2,675	SH		DFND	1,13	0	2,675	0
UDEMY INC	COM	902685106	347,297	40,243	SH		DFND	15	0	40,243	0
UMB FINL CORP	COM	902788108	417	5	SH		DFND	2,15	0	5	0
UMB FINL CORP	COM	902788108	51,637	619	SH		DFND	1	0	619	0
UMB FINL CORP	COM	902788108	3,140,596	37,648	SH		DFND	1,15	0	16,320	21,328
UMB FINL CORP	COM	902788108	2,503	30	SH		DFND	1,20	0	30	0
UMB FINL CORP	COM	902788108	116,454	1,396	SH		DFND	1,13	0	1,396	0
UMB FINL CORP	COM	902788108	6,093,581	73,047	SH		DFND	15	0	73,047	0
UFP INDUSTRIES INC	COM	90278Q108	336	3	SH		DFND	2,15	0	3	0
UFP INDUSTRIES INC	COM	90278Q108	1,056,272	9,431	SH		DFND	14	0	9,431	0
UFP INDUSTRIES INC	COM	90278Q108	226,240	2,020	SH		DFND	1	0	2,020	0
UFP INDUSTRIES INC	COM	90278Q108	6,526,576	58,273	SH		DFND	1,15	0	28,312	29,961
UFP INDUSTRIES INC	COM	90278Q108	10,752	96	SH		DFND	1,20	0	96	0
UFP INDUSTRIES INC	COM	90278Q108	207,760	1,855	SH		DFND	1,13	0	1,855	0
UFP INDUSTRIES INC	COM	90278Q108	60,240,208	537,859	SH		DFND	15	0	537,859	0
UFP INDUSTRIES INC	COM	90278Q108	151,984	1,357	SH		DFND	5	0	0	1,357
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	284,211,884	11,976,902	SH		DFND	1	0	11,976,902	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,707,403	114,092	SH		DFND	15	0	114,092	0
US BANCORP DEL	COM NEW	902973304	555,244	13,986	SH		DFND	2,15	0	13,986	0
US BANCORP DEL	COM NEW	902973304	113,502	2,859	SH		DFND	4	0	2,859	0
US BANCORP DEL	COM NEW	902973304	5,955,278	150,007	SH		DFND	14	0	150,007	0
US BANCORP DEL	COM NEW	902973304	1,796,703	45,257	SH		DFND	3,15	0	45,257	0
US BANCORP DEL	COM NEW	902973304	88,562,839	2,230,802	SH		DFND	1	0	2,230,802	0
US BANCORP DEL	COM NEW	902973304	5,836	147	SH		DFND	1,2	0	147	0
US BANCORP DEL	COM NEW	902973304	305,571	7,697	SH		DFND	1,4	0	7,697	0
US BANCORP DEL	COM NEW	902973304	34,111,153	859,223	SH		DFND	1,15	0	544,160	315,063
US BANCORP DEL	COM NEW	902973304	289,260	7,286	SH		DFND	1,20	0	7,286	0
US BANCORP DEL	COM NEW	902973304	56,215	1,416	SH		DFND	1,5	0	1,416	0
US BANCORP DEL	COM NEW	902973304	7,740,984	194,987	SH		DFND	1,13	0	165,934	29,053
US BANCORP DEL	COM NEW	902973304	307,328,300	7,741,267	SH		DFND	15	0	7,741,267	0
US BANCORP DEL	COM NEW	902973304	1,919,932	48,361	SH		DFND	5	0	0	48,361
US BANCORP DEL	COM NEW	902973304	388,544	9,787	SH		DFND	5,4	0	9,787	0
US BANCORP DEL	COM NEW	902973304	844,618	21,275	SH		DFND	11	0	21,275	0
UMH PPTYS INC	COM	903002103	1,347,733	84,286	SH		DFND	1	0	0	84,286
UMH PPTYS INC	COM	903002103	343,033	21,453	SH		DFND	1,15	0	19,410	2,043
UMH PPTYS INC	COM	903002103	5,597	350	SH		DFND	1,20	0	350	0
UMH PPTYS INC	COM	903002103	31,101	1,945	SH		DFND	1,13	0	1,945	0
UMH PPTYS INC	COM	903002103	1,217,335	76,131	SH		DFND	15	0	76,131	0
UMH PPTYS INC	COM	903002103	142,311	8,900	SH		DFND	11,15	0	8,900	0
USANA HEALTH SCIENCES INC	COM	90328M107	181	4	SH		DFND	2,15	0	4	0
USANA HEALTH SCIENCES INC	COM	90328M107	183,132	4,048	SH		DFND	14	0	4,048	0
USANA HEALTH SCIENCES INC	COM	90328M107	535,008	11,826	SH		DFND	1,15	0	8,545	3,281
USANA HEALTH SCIENCES INC	COM	90328M107	3,076	68	SH		DFND	1,20	0	68	0
USANA HEALTH SCIENCES INC	COM	90328M107	16,784	371	SH		DFND	1,13	0	371	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,181,051	70,315	SH		DFND	15	0	70,315	0
U S PHYSICAL THERAPY	COM	90337L108	370	4	SH		DFND	2,15	0	4	0
U S PHYSICAL THERAPY	COM	90337L108	901,742	9,757	SH		DFND	1,15	0	5,174	4,583
U S PHYSICAL THERAPY	COM	90337L108	11,645	126	SH		DFND	1,20	0	126	0
U S PHYSICAL THERAPY	COM	90337L108	43,068	466	SH		DFND	1,13	0	466	0
U S PHYSICAL THERAPY	COM	90337L108	4,056,129	43,888	SH		DFND	15	0	43,888	0
U S SILICA HLDGS INC	COM	90346E103	108	7	SH		DFND	2,15	0	7	0
U S SILICA HLDGS INC	COM	90346E103	1,248,375	80,801	SH		DFND	1,15	0	57,535	23,266
U S SILICA HLDGS INC	COM	90346E103	37,482	2,426	SH		DFND	1,13	0	2,426	0
U S SILICA HLDGS INC	COM	90346E103	15,778,235	1,021,245	SH		DFND	15	0	1,021,245	0
U S SILICA HLDGS INC	COM	90346E103	98,509	6,376	SH		DFND	5	0	0	6,376
UBER TECHNOLOGIES INC	COM	90353T100	1,366,311	18,799	SH		DFND	2,15	0	18,799	0
UBER TECHNOLOGIES INC	COM	90353T100	271,314	3,733	SH		DFND	4	0	3,733	0
UBER TECHNOLOGIES INC	COM	90353T100	152,192	2,094	SH		DFND	14	0	2,094	0
UBER TECHNOLOGIES INC	COM	90353T100	4,212,751	57,963	SH		DFND	3,15	0	57,963	0
UBER TECHNOLOGIES INC	COM	90353T100	631,629,610	8,690,556	SH		DFND	1	0	7,713,718	976,838
UBER TECHNOLOGIES INC	COM	90353T100	704,996	9,700	SH	Call	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,000,045	151,349	SH		DFND	1,2	0	151,349	0
UBER TECHNOLOGIES INC	COM	90353T100	850,865	11,707	SH		DFND	1,4	0	11,707	0
UBER TECHNOLOGIES INC	COM	90353T100	78,703,718	1,082,880	SH		DFND	1,9	0	1,082,880	0
UBER TECHNOLOGIES INC	COM	90353T100	87,989,533	1,210,643	SH		DFND	1,15	0	768,556	442,087
UBER TECHNOLOGIES INC	COM	90353T100	764,187	10,514	SH		DFND	1,20	0	10,514	0
UBER TECHNOLOGIES INC	COM	90353T100	2,339,933	32,195	SH		DFND	1,5	0	0	32,195
UBER TECHNOLOGIES INC	COM	90353T100	457,957	6,301	SH		DFND	1,11	0	0	6,301
UBER TECHNOLOGIES INC	COM	90353T100	17,013,952	234,094	SH		DFND	1,13	0	199,412	34,682
UBER TECHNOLOGIES INC	COM	90353T100	264,740,679	3,642,552	SH		DFND	15	0	3,642,552	0
UBER TECHNOLOGIES INC	COM	90353T100	8,344,318	114,809	SH		DFND	5	0	14,738	100,071
UBER TECHNOLOGIES INC	COM	90353T100	553,386	7,614	SH		DFND	5,2	0	7,614	0
UBER TECHNOLOGIES INC	COM	90353T100	1,245,517	17,137	SH		DFND	5,4	0	17,137	0
UBER TECHNOLOGIES INC	COM	90353T100	144,415	1,987	SH		DFND	5,16	0	0	1,987
UBER TECHNOLOGIES INC	COM	90353T100	780,656	10,741	SH		DFND	5,15	0	10,741	0
UBER TECHNOLOGIES INC	COM	90353T100	274,512	3,777	SH		DFND	5,11	0	3,777	0
UBER TECHNOLOGIES INC	COM	90353T100	268,843	3,699	SH		DFND	5,6	0	3,699	0
UBER TECHNOLOGIES INC	COM	90353T100	1,838,804	25,300	SH		DFND	11	0	25,300	0
UBER TECHNOLOGIES INC	COM	90353T100	10,113,059	139,145	SH		DFND	6	0	139,145	0
UBER TECHNOLOGIES INC	COM	90353T100	12,231,753	168,296	SH		DFND	6,16	0	168,296	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	10,264,400	9,575,000	PRN		DFND	1	0	9,575,000	0
UBIQUITI INC	COM	90353W103	1,748	12	SH		DFND	4	0	12	0
UBIQUITI INC	COM	90353W103	1,894	13	SH		DFND	1,4	0	13	0
UBIQUITI INC	COM	90353W103	280,250	1,924	SH		DFND	1,15	0	1,666	258
UBIQUITI INC	COM	90353W103	2,185	15	SH		DFND	1,20	0	15	0
UBIQUITI INC	COM	90353W103	3,185,002	21,866	SH		DFND	15	0	21,866	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	54,643	4,259	SH		DFND	1,15	0	3,885	374
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	152,985	11,924	SH		DFND	15	0	11,924	0
UIPATH INC	CL A	90364P105	13,060	1,030	SH		DFND	2,15	0	1,030	0
UIPATH INC	CL A	90364P105	9,510	750	SH		DFND	4	0	750	0
UIPATH INC	CL A	90364P105	72,530	5,720	SH		DFND	1	0	5,720	0
UIPATH INC	CL A	90364P105	68,611	5,411	SH		DFND	1,4	0	5,411	0
UIPATH INC	CL A	90364P105	2,532,272	199,706	SH		DFND	1,15	0	174,205	25,501
UIPATH INC	CL A	90364P105	6,619	522	SH		DFND	1,20	0	522	0
UIPATH INC	CL A	90364P105	59,545	4,696	SH		DFND	1,5	0	0	4,696
UIPATH INC	CL A	90364P105	606,852	47,859	SH		DFND	1,13	0	40,675	7,184
UIPATH INC	CL A	90364P105	2,604,840	205,429	SH		DFND	15	0	205,429	0
UIPATH INC	CL A	90364P105	43,949	3,466	SH		DFND	5	0	0	3,466
UIPATH INC	CL A	90364P105	67,204	5,300	SH		DFND	11	0	5,300	0
ULTA BEAUTY INC	COM	90384S303	190,620	494	SH		DFND	2,15	0	494	0
ULTA BEAUTY INC	COM	90384S303	37,044	96	SH		DFND	4	0	96	0
ULTA BEAUTY INC	COM	90384S303	2,412,073	6,251	SH		DFND	14	0	6,251	0
ULTA BEAUTY INC	COM	90384S303	15,111,055	39,161	SH		DFND	1	0	39,161	0
ULTA BEAUTY INC	COM	90384S303	4,630	12	SH		DFND	1,2	0	12	0
ULTA BEAUTY INC	COM	90384S303	54,794	142	SH		DFND	1,4	0	142	0
ULTA BEAUTY INC	COM	90384S303	443,751	1,150	SH		DFND	1,16	0	1,150	0
ULTA BEAUTY INC	COM	90384S303	12,194,264	31,602	SH		DFND	1,15	0	19,173	12,429
ULTA BEAUTY INC	COM	90384S303	98,011	254	SH		DFND	1,20	0	254	0
ULTA BEAUTY INC	COM	90384S303	14,663	38	SH		DFND	1,5	0	38	0
ULTA BEAUTY INC	COM	90384S303	2,358,052	6,111	SH		DFND	1,13	0	5,214	897
ULTA BEAUTY INC	COM	90384S303	257,761,546	668,001	SH		DFND	15	0	668,001	0
ULTA BEAUTY INC	COM	90384S303	787,561	2,041	SH		DFND	5	0	0	2,041
ULTA BEAUTY INC	COM	90384S303	270,109	700	SH		DFND	11	0	700	0
ULTRA CLEAN HLDGS INC	COM	90385V107	49	1	SH		DFND	2,15	0	1	0
ULTRA CLEAN HLDGS INC	COM	90385V107	45,261,300	923,700	SH		DFND	1	0	923,700	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,517,089	30,961	SH		DFND	1,15	0	17,255	13,706
ULTRA CLEAN HLDGS INC	COM	90385V107	8,036	164	SH		DFND	1,20	0	164	0
ULTRA CLEAN HLDGS INC	COM	90385V107	65,954	1,346	SH		DFND	1,13	0	1,346	0
ULTRA CLEAN HLDGS INC	COM	90385V107	36,698,158	748,942	SH		DFND	15	0	748,942	0
ULTRALIFE CORP	COM	903899102	46,770	4,404	SH		DFND	1,15	0	4,056	348
ULTRALIFE CORP	COM	903899102	126,824	11,942	SH		DFND	15	0	11,942	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	48,562,445	1,181,568	SH		DFND	1	0	1,155,863	25,705
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	243,435	5,923	SH		DFND	1,2	0	5,923	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,019,407	49,134	SH		DFND	1,15	0	43,238	5,896
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,617	161	SH		DFND	1,20	0	161	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	92,187	2,243	SH		DFND	1,13	0	2,243	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,203,778	29,289	SH		DFND	15	0	29,289	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	338,278	86,516	SH		DFND	14	0	86,516	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	3,683	942	SH		DFND	1,20	0	942	0
UNDER ARMOUR INC	CL A	904311107	127	19	SH		DFND	2,15	0	19	0
UNDER ARMOUR INC	CL A	904311107	17,335	2,599	SH		DFND	14	0	2,599	0
UNDER ARMOUR INC	CL A	904311107	59,110	8,862	SH		DFND	1,16	0	8,862	0
UNDER ARMOUR INC	CL A	904311107	1,369,945	205,389	SH		DFND	1,15	0	86,409	118,980
UNDER ARMOUR INC	CL A	904311107	39,867	5,977	SH		DFND	1,13	0	5,977	0
UNDER ARMOUR INC	CL A	904311107	6,270,053	940,038	SH		DFND	15	0	940,038	0
UNDER ARMOUR INC	CL C	904311206	124	19	SH		DFND	2,15	0	19	0
UNDER ARMOUR INC	CL C	904311206	59,371	9,092	SH		DFND	1,16	0	9,092	0
UNDER ARMOUR INC	CL C	904311206	1,378,457	211,096	SH		DFND	1,15	0	90,020	121,076
UNDER ARMOUR INC	CL C	904311206	1,058	162	SH		DFND	1,20	0	162	0
UNDER ARMOUR INC	CL C	904311206	29,222	4,475	SH		DFND	1,13	0	4,475	0
UNDER ARMOUR INC	CL C	904311206	5,703,315	873,402	SH		DFND	15	0	873,402	0
UNIFI INC	COM NEW	904677200	338,445	57,461	SH		DFND	15	0	57,461	0
UNIFIRST CORP MASS	COM	904708104	515	3	SH		DFND	2,15	0	3	0
UNIFIRST CORP MASS	COM	904708104	1,700,034	9,911	SH		DFND	1,15	0	5,309	4,602
UNIFIRST CORP MASS	COM	904708104	106,175	619	SH		DFND	1,20	0	619	0
UNIFIRST CORP MASS	COM	904708104	78,046	455	SH		DFND	1,13	0	455	0
UNIFIRST CORP MASS	COM	904708104	11,867,132	69,184	SH		DFND	15	0	69,184	0
UNILEVER PLC	SPON ADR NEW	904767704	2,791,072	50,756	SH		DFND	14	0	50,756	0
UNILEVER PLC	SPON ADR NEW	904767704	294,911	5,363	SH		DFND	1,20	0	5,363	0
UNION PAC CORP	COM	907818108	1,258,232	5,561	SH		DFND	2,15	0	5,561	0
UNION PAC CORP	COM	907818108	260,652	1,152	SH		DFND	4	0	1,152	0
UNION PAC CORP	COM	907818108	3,459,289	15,289	SH		DFND	14	0	15,289	0
UNION PAC CORP	COM	907818108	24,818,007	109,688	SH		DFND	9	0	109,688	0
UNION PAC CORP	COM	907818108	4,007,065	17,710	SH		DFND	3,15	0	17,710	0
UNION PAC CORP	COM	907818108	358,788,476	1,585,735	SH		DFND	1	0	1,585,407	328
UNION PAC CORP	COM	907818108	61,940,711	273,759	SH		DFND	1,2	0	273,759	0
UNION PAC CORP	COM	907818108	1,168,180	5,163	SH		DFND	1,4	0	5,163	0
UNION PAC CORP	COM	907818108	1,292,171	5,711	SH		DFND	1,3	0	5,711	0
UNION PAC CORP	COM	907818108	80,162,787	354,295	SH		DFND	1,15	0	227,296	126,999
UNION PAC CORP	COM	907818108	638,531	2,822	SH		DFND	1,20	0	2,822	0
UNION PAC CORP	COM	907818108	4,128,114	18,245	SH		DFND	1,5	0	4,104	14,141
UNION PAC CORP	COM	907818108	10,619,287	46,934	SH		DFND	1,6	0	38,523	8,411
UNION PAC CORP	COM	907818108	23,364,965	103,266	SH		DFND	1,13	0	92,033	11,233
UNION PAC CORP	COM	907818108	250,839,076	1,108,632	SH		DFND	15	0	1,108,632	0
UNION PAC CORP	COM	907818108	23,789,203	105,141	SH		DFND	5	0	40,131	65,010
UNION PAC CORP	COM	907818108	775,393	3,427	SH		DFND	5,2	0	3,427	0
UNION PAC CORP	COM	907818108	2,237,259	9,888	SH		DFND	5,4	0	9,888	0
UNION PAC CORP	COM	907818108	384,416	1,699	SH		DFND	5,16	0	0	1,699
UNION PAC CORP	COM	907818108	768,605	3,397	SH		DFND	5,11	0	3,397	0
UNION PAC CORP	COM	907818108	1,146,233	5,066	SH		DFND	5,6	0	5,066	0
UNION PAC CORP	COM	907818108	1,861,667	8,228	SH		DFND	11	0	8,228	0
UNION PAC CORP	COM	907818108	367,874,550	1,625,893	SH		DFND	11,6	0	1,625,893	0
UNION PAC CORP	COM	907818108	93,639,059	413,856	SH		DFND	6	0	408,752	5,104
UNION PAC CORP	COM	907818108	21,332,472	94,283	SH		DFND	6,9	0	94,283	0
UNION PAC CORP	COM	907818108	599,136	2,648	SH		DFND	13	0	2,648	0
UNISYS CORP	COM NEW	909214306	79,077	19,147	SH		DFND	1,15	0	16,874	2,273
UNISYS CORP	COM NEW	909214306	1,823,387	441,498	SH		DFND	15	0	441,498	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	255	10	SH		DFND	2,15	0	10	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	23,689,690	930,467	SH		DFND	1	0	840,848	89,619
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	511,110	20,075	SH		DFND	1,2	0	20,075	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,912,683	75,125	SH		DFND	1,15	0	38,845	36,280
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,171	46	SH		DFND	1,20	0	46	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	91,401	3,590	SH		DFND	1,13	0	3,590	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,101,097	161,080	SH		DFND	15	0	161,080	0
UNITED BANKSHARES INC WEST V	COM	909907107	162	5	SH		DFND	2,15	0	5	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,619,590	111,578	SH		DFND	1,15	0	46,194	65,384
UNITED BANKSHARES INC WEST V	COM	909907107	133,815	4,125	SH		DFND	1,13	0	4,125	0
UNITED BANKSHARES INC WEST V	COM	909907107	27,538,900	848,918	SH		DFND	15	0	848,918	0
UNITED AIRLS HLDGS INC	COM	910047109	8,029	165	SH		DFND	2,15	0	165	0
UNITED AIRLS HLDGS INC	COM	910047109	7,056	145	SH		DFND	4	0	145	0
UNITED AIRLS HLDGS INC	COM	910047109	147,683	3,035	SH		DFND	14	0	3,035	0
UNITED AIRLS HLDGS INC	COM	910047109	15,163,137	311,614	SH		DFND	1	0	310,829	785
UNITED AIRLS HLDGS INC	COM	910047109	220,187	4,525	SH		DFND	1,4	0	4,525	0
UNITED AIRLS HLDGS INC	COM	910047109	748,245	15,377	SH		DFND	1,16	0	15,377	0
UNITED AIRLS HLDGS INC	COM	910047109	12,145,487	249,599	SH		DFND	1,15	0	143,155	106,444
UNITED AIRLS HLDGS INC	COM	910047109	93,427	1,920	SH		DFND	1,20	0	1,920	0
UNITED AIRLS HLDGS INC	COM	910047109	366,702	7,536	SH		DFND	1,5	0	7,536	0
UNITED AIRLS HLDGS INC	COM	910047109	307,058,225	6,310,280	SH		DFND	15	0	6,310,280	0
UNITED AIRLS HLDGS INC	COM	910047109	4,054,351	83,320	SH		DFND	5	0	37,125	46,195
UNITED AIRLS HLDGS INC	COM	910047109	130,457	2,681	SH		DFND	5,2	0	2,681	0
UNITED AIRLS HLDGS INC	COM	910047109	307,872	6,327	SH		DFND	5,4	0	6,327	0
UNITED AIRLS HLDGS INC	COM	910047109	49,925	1,026	SH		DFND	5,16	0	0	1,026
UNITED AIRLS HLDGS INC	COM	910047109	511,563	10,513	SH		DFND	5,9	0	10,513	0
UNITED AIRLS HLDGS INC	COM	910047109	3,732,903	76,714	SH		DFND	5,15	0	76,714	0
UNITED AIRLS HLDGS INC	COM	910047109	91,578	1,882	SH		DFND	5,11	0	1,882	0
UNITED AIRLS HLDGS INC	COM	910047109	61,312	1,260	SH		DFND	5,6	0	1,260	0
UNITED AIRLS HLDGS INC	COM	910047109	144,958	2,979	SH		DFND	11,15	0	2,979	0
UNITED FIRE GROUP INC	COM	910340108	43	2	SH		DFND	2,15	0	2	0
UNITED FIRE GROUP INC	COM	910340108	253,023	11,774	SH		DFND	1,15	0	5,540	6,234
UNITED FIRE GROUP INC	COM	910340108	14,592	679	SH		DFND	1,13	0	679	0
UNITED FIRE GROUP INC	COM	910340108	4,819,906	224,286	SH		DFND	15	0	224,286	0
UNITED HOMES GROUP INC	CL A	91060H108	15,682	2,756	SH		DFND	1,15	0	2,549	207
UNITED HOMES GROUP INC	CL A	91060H108	72,627	12,764	SH		DFND	15	0	12,764	0
AMERICAN COASTAL INS CORP	COM	910710102	89,348	8,469	SH		DFND	1,15	0	7,808	661
AMERICAN COASTAL INS CORP	COM	910710102	224,989	21,326	SH		DFND	15	0	21,326	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,120,334	127,892	SH		DFND	14	0	127,892	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	83,273	9,506	SH		DFND	1	0	9,506	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	49,844	5,690	SH		DFND	1,20	0	5,690	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	902,919	103,073	SH		DFND	15	0	103,073	0
UNITED NAT FOODS INC	COM	911163103	105	8	SH		DFND	2,15	0	8	0
UNITED NAT FOODS INC	COM	911163103	508,110	38,787	SH		DFND	1,15	0	20,596	18,191
UNITED NAT FOODS INC	COM	911163103	24,314	1,856	SH		DFND	1,13	0	1,856	0
UNITED NAT FOODS INC	COM	911163103	38,729,561	2,956,455	SH		DFND	15	0	2,956,455	0
UNITED PARCEL SERVICE INC	CL B	911312106	884,051	6,460	SH		DFND	2,15	0	6,460	0
UNITED PARCEL SERVICE INC	CL B	911312106	188,716	1,379	SH		DFND	4	0	1,379	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,607,988	11,750	SH		DFND	14	0	11,750	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,895,883	21,161	SH		DFND	3,15	0	21,161	0
UNITED PARCEL SERVICE INC	CL B	911312106	458,584,208	3,350,999	SH		DFND	1	0	3,350,999	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,937	58	SH		DFND	1,2	0	58	0
UNITED PARCEL SERVICE INC	CL B	911312106	432,583	3,161	SH		DFND	1,4	0	3,161	0
UNITED PARCEL SERVICE INC	CL B	911312106	912,105	6,665	SH		DFND	1,3	0	6,665	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,047,228	402,245	SH		DFND	1,15	0	255,165	147,080
UNITED PARCEL SERVICE INC	CL B	911312106	234,624	1,714	SH		DFND	1,20	0	1,714	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,451,160	90,984	SH		DFND	1,13	0	77,596	13,388
UNITED PARCEL SERVICE INC	CL B	911312106	267,928,351	1,957,825	SH		DFND	15	0	1,957,825	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,741,505	49,262	SH		DFND	5	0	6,246	43,016
UNITED PARCEL SERVICE INC	CL B	911312106	96,069	702	SH		DFND	5,2	0	702	0
UNITED PARCEL SERVICE INC	CL B	911312106	853,670	6,238	SH		DFND	5,4	0	6,238	0
UNITED PARCEL SERVICE INC	CL B	911312106	113,175	827	SH		DFND	5,16	0	0	827
UNITED PARCEL SERVICE INC	CL B	911312106	79,920	584	SH		DFND	5,11	0	584	0
UNITED PARCEL SERVICE INC	CL B	911312106	84,026	614	SH		DFND	5,6	0	614	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,351,257	9,874	SH		DFND	11	0	9,874	0
UNITED PARCEL SERVICE INC	CL B	911312106	304,765	2,227	SH		DFND	11,15	0	2,227	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,826,363	20,653	SH		DFND	6	0	20,653	0
UNITED RENTALS INC	COM	911363109	383,511	593	SH		DFND	2,15	0	593	0
UNITED RENTALS INC	COM	911363109	83,428	129	SH		DFND	4	0	129	0
UNITED RENTALS INC	COM	911363109	2,317,880	3,584	SH		DFND	14	0	3,584	0
UNITED RENTALS INC	COM	911363109	187,172,716	289,414	SH		DFND	1	0	287,990	1,424
UNITED RENTALS INC	COM	911363109	4,470,844	6,913	SH		DFND	1,2	0	6,913	0
UNITED RENTALS INC	COM	911363109	654,491	1,012	SH		DFND	1,4	0	1,012	0
UNITED RENTALS INC	COM	911363109	328,539	508	SH		DFND	1,3	0	508	0
UNITED RENTALS INC	COM	911363109	26,158,288	40,447	SH		DFND	1,15	0	26,768	13,679
UNITED RENTALS INC	COM	911363109	375,207	580	SH		DFND	1,20	0	580	0
UNITED RENTALS INC	COM	911363109	748,913	1,158	SH		DFND	1,5	0	65	1,093
UNITED RENTALS INC	COM	911363109	5,425,418	8,389	SH		DFND	1,13	0	7,157	1,232
UNITED RENTALS INC	COM	911363109	209,871,646	324,512	SH		DFND	15	0	324,512	0
UNITED RENTALS INC	COM	911363109	12,745,108	19,707	SH		DFND	5	0	7,566	12,141
UNITED RENTALS INC	COM	911363109	273,567	423	SH		DFND	5,2	0	423	0
UNITED RENTALS INC	COM	911363109	1,080,686	1,671	SH		DFND	5,4	0	1,671	0
UNITED RENTALS INC	COM	911363109	178,497	276	SH		DFND	5,16	0	0	276
UNITED RENTALS INC	COM	911363109	566,535	876	SH		DFND	5,9	0	876	0
UNITED RENTALS INC	COM	911363109	5,707,392	8,825	SH		DFND	5,15	0	8,825	0
UNITED RENTALS INC	COM	911363109	263,866	408	SH		DFND	5,11	0	408	0
UNITED RENTALS INC	COM	911363109	352,468	545	SH		DFND	5,6	0	545	0
UNITED RENTALS INC	COM	911363109	582,057	900	SH		DFND	11	0	900	0
UNITED RENTALS INC	COM	911363109	131,286	203	SH		DFND	11,15	0	203	0
UNITED STATES CELLULAR CORP	COM	911684108	27,408	491	SH		DFND	1,13	0	491	0
UNITED STATES CELLULAR CORP	COM	911684108	3,708,067	66,429	SH		DFND	15	0	66,429	0
UNITED STS LIME & MINERALS I	COM	911922102	235,989	648	SH		DFND	1,15	0	576	72
UNITED STS LIME & MINERALS I	COM	911922102	26,585	73	SH		DFND	1,13	0	73	0
UNITED STS LIME & MINERALS I	COM	911922102	14,865,099	40,818	SH		DFND	15	0	40,818	0
US FOODS HLDG CORP	COM	912008109	1,536	29	SH		DFND	2,15	0	29	0
US FOODS HLDG CORP	COM	912008109	1,548,499	29,228	SH		DFND	14	0	29,228	0
US FOODS HLDG CORP	COM	912008109	367,312,618	6,933,043	SH		DFND	1	0	6,729,659	203,384
US FOODS HLDG CORP	COM	912008109	4,917,551	92,819	SH		DFND	1,2	0	92,819	0
US FOODS HLDG CORP	COM	912008109	570,012	10,759	SH		DFND	1,16	0	10,759	0
US FOODS HLDG CORP	COM	912008109	690,541	13,034	SH		DFND	1,3	0	13,034	0
US FOODS HLDG CORP	COM	912008109	13,484,470	254,520	SH		DFND	1,15	0	112,250	142,270
US FOODS HLDG CORP	COM	912008109	530	10	SH		DFND	1,20	0	10	0
US FOODS HLDG CORP	COM	912008109	848,793	16,021	SH		DFND	1,5	0	8,123	7,898
US FOODS HLDG CORP	COM	912008109	373,138	7,043	SH		DFND	1,13	0	7,043	0
US FOODS HLDG CORP	COM	912008109	104,873,009	1,979,483	SH		DFND	15	0	1,979,483	0
US FOODS HLDG CORP	COM	912008109	9,517,751	179,648	SH		DFND	5	0	104,920	74,728
US FOODS HLDG CORP	COM	912008109	157,933	2,981	SH		DFND	5,2	0	2,981	0
US FOODS HLDG CORP	COM	912008109	44,980	849	SH		DFND	5,16	0	0	849
US FOODS HLDG CORP	COM	912008109	271,999	5,134	SH		DFND	5,11	0	5,134	0
US FOODS HLDG CORP	COM	912008109	461,933	8,719	SH		DFND	5,6	0	8,719	0
US FOODS HLDG CORP	COM	912008109	68,450	1,292	SH		DFND	11,15	0	1,292	0
UNITED STATES STL CORP NEW	COM	912909108	1,096	29	SH		DFND	2,15	0	29	0
UNITED STATES STL CORP NEW	COM	912909108	7,182	190	SH		DFND	14	0	190	0
UNITED STATES STL CORP NEW	COM	912909108	395,577	10,465	SH		DFND	1,16	0	10,465	0
UNITED STATES STL CORP NEW	COM	912909108	9,569,032	253,149	SH		DFND	1,15	0	112,945	140,204
UNITED STATES STL CORP NEW	COM	912909108	4,687	124	SH		DFND	1,20	0	124	0
UNITED STATES STL CORP NEW	COM	912909108	256,246	6,779	SH		DFND	1,13	0	6,779	0
UNITED STATES STL CORP NEW	COM	912909108	45,554,330	1,205,141	SH		DFND	15	0	1,205,141	0
UNITED STATES STL CORP NEW	COM	912909108	48,346	1,279	SH		DFND	5	0	0	1,279
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,061	41	SH		DFND	2,15	0	41	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	269,175	845	SH		DFND	14	0	845	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	32,508,346	102,051	SH		DFND	1	0	101,977	74
UNITED THERAPEUTICS CORP DEL	COM	91307C102	323,965	1,017	SH		DFND	1,2	0	1,017	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	457,119	1,435	SH		DFND	1,16	0	1,435	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,201,843	47,722	SH		DFND	1,15	0	22,316	25,406
UNITED THERAPEUTICS CORP DEL	COM	91307C102	25,165	79	SH		DFND	1,20	0	79	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	477,188	1,498	SH		DFND	1,5	0	1,498	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,824,654	5,728	SH		DFND	1,13	0	4,830	898
UNITED THERAPEUTICS CORP DEL	COM	91307C102	55,144,509	173,111	SH		DFND	15	0	173,111	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	964,569	3,028	SH		DFND	5	0	0	3,028
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,290	48	SH		DFND	5,3	0	48	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	191,130	600	SH		DFND	11	0	600	0
UNITEDHEALTH GROUP INC	COM	91324P102	73,119,551	143,580	SH		DFND	2	0	143,580	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,245,191	8,336	SH		DFND	2,15	0	8,336	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,707,549	3,353	SH		DFND	4	0	3,353	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,922,830	7,703	SH		DFND	14	0	7,703	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,802,591	60,485	SH		DFND	9	0	60,485	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,585,529	26,677	SH		DFND	3,15	0	26,677	0
UNITEDHEALTH GROUP INC	COM	91324P102	885,360,681	1,738,524	SH		DFND	1	0	1,736,171	2,353
UNITEDHEALTH GROUP INC	COM	91324P102	118,192,626	232,087	SH		DFND	1,2	0	232,087	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,341,068	4,597	SH		DFND	1,4	0	4,597	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,595,002	3,132	SH		DFND	1,3	0	3,132	0
UNITEDHEALTH GROUP INC	COM	91324P102	261,269,732	513,038	SH		DFND	1,15	0	326,310	186,728
UNITEDHEALTH GROUP INC	COM	91324P102	2,411,585	4,735	SH		DFND	1,20	0	4,735	0
UNITEDHEALTH GROUP INC	COM	91324P102	799,538	1,570	SH		DFND	1,5	0	587	983
UNITEDHEALTH GROUP INC	COM	91324P102	18,825,814	36,967	SH		DFND	1,6	0	32,347	4,620
UNITEDHEALTH GROUP INC	COM	91324P102	60,419,116	118,641	SH		DFND	1,13	0	101,588	17,053
UNITEDHEALTH GROUP INC	COM	91324P102	535,709,946	1,051,938	SH		DFND	15	0	1,051,938	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,537,965	3,020	SH		DFND	10	0	3,020	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,303,652	55,578	SH		DFND	5	0	5,601	49,977
UNITEDHEALTH GROUP INC	COM	91324P102	761,853	1,496	SH		DFND	5,2	0	1,496	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,629,496	7,127	SH		DFND	5,4	0	7,127	0
UNITEDHEALTH GROUP INC	COM	91324P102	384,491	755	SH		DFND	5,16	0	0	755
UNITEDHEALTH GROUP INC	COM	91324P102	866,761	1,702	SH		DFND	5,9	0	1,702	0
UNITEDHEALTH GROUP INC	COM	91324P102	94,213	185	SH		DFND	5,3	0	185	0
UNITEDHEALTH GROUP INC	COM	91324P102	800,047	1,571	SH		DFND	5,11	0	1,571	0
UNITEDHEALTH GROUP INC	COM	91324P102	792,918	1,557	SH		DFND	5,6	0	1,557	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,525,658	12,814	SH		DFND	11	0	12,814	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,360,929	4,636	SH		DFND	11,15	0	4,636	0
UNITEDHEALTH GROUP INC	COM	91324P102	476,155,044	934,994	SH		DFND	11,6	0	934,994	0
UNITEDHEALTH GROUP INC	COM	91324P102	141,004,927	276,882	SH		DFND	6	0	274,067	2,815
UNITEDHEALTH GROUP INC	COM	91324P102	30,356,479	59,609	SH		DFND	6,9	0	59,609	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,120,372	2,200	SH		DFND	13	0	2,200	0
UNITIL CORP	COM	913259107	104	2	SH		DFND	2,15	0	2	0
UNITIL CORP	COM	913259107	465,385	8,986	SH		DFND	1,15	0	4,170	4,816
UNITIL CORP	COM	913259107	8,131	157	SH		DFND	1,20	0	157	0
UNITIL CORP	COM	913259107	26,361	509	SH		DFND	1,13	0	509	0
UNITIL CORP	COM	913259107	6,080,301	117,403	SH		DFND	15	0	117,403	0
UNITI GROUP INC	COM	91325V108	76	26	SH		DFND	2,15	0	26	0
UNITI GROUP INC	COM	91325V108	125,391	42,942	SH		DFND	14	0	42,942	0
UNITI GROUP INC	COM	91325V108	452,060	154,815	SH		DFND	1,15	0	83,727	71,088
UNITI GROUP INC	COM	91325V108	94,450	32,346	SH		DFND	1,13	0	32,346	0
UNITI GROUP INC	COM	91325V108	16,921,196	5,794,930	SH		DFND	15	0	5,794,930	0
UNITI GROUP INC	COM	91325V108	98,614	33,772	SH		DFND	11,15	0	33,772	0
UNITY BANCORP INC	COM	913290102	63,635	2,152	SH		DFND	1,15	0	1,908	244
UNITY BANCORP INC	COM	913290102	692,855	23,431	SH		DFND	15	0	23,431	0
UNITY SOFTWARE INC	COM	91332U101	8,992	553	SH		DFND	4	0	553	0
UNITY SOFTWARE INC	COM	91332U101	194,161	11,941	SH		DFND	14	0	11,941	0
UNITY SOFTWARE INC	COM	91332U101	13,593	836	SH		DFND	1,4	0	836	0
UNITY SOFTWARE INC	COM	91332U101	2,616,771	160,933	SH		DFND	1,15	0	143,004	17,929
UNITY SOFTWARE INC	COM	91332U101	483,979	29,765	SH		DFND	1,13	0	25,322	4,443
UNITY SOFTWARE INC	COM	91332U101	5,327,378	327,637	SH		DFND	15	0	327,637	0
UNITY SOFTWARE INC	COM	91332U101	347,476	21,370	SH		DFND	5	0	0	21,370
UNITY SOFTWARE INC	COM	91332U101	53,658	3,300	SH		DFND	11	0	3,300	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	2,024,525	2,350,000	PRN		DFND	1	0	2,350,000	0
UNIVERSAL CORP VA	COM	913456109	238,926	4,958	SH		DFND	14	0	4,958	0
UNIVERSAL CORP VA	COM	913456109	770,703	15,993	SH		DFND	1,15	0	8,511	7,482
UNIVERSAL CORP VA	COM	913456109	3,277	68	SH		DFND	1,20	0	68	0
UNIVERSAL CORP VA	COM	913456109	37,974	788	SH		DFND	1,13	0	788	0
UNIVERSAL CORP VA	COM	913456109	43,114,292	894,673	SH		DFND	15	0	894,673	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,051	5	SH		DFND	2,15	0	5	0
UNIVERSAL DISPLAY CORP	COM	91347P105	359,738	1,711	SH		DFND	14	0	1,711	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,542,407	45,386	SH		DFND	1,15	0	22,859	22,527
UNIVERSAL DISPLAY CORP	COM	91347P105	12,626	60	SH		DFND	1,20	0	60	0
UNIVERSAL DISPLAY CORP	COM	91347P105	285,099	1,356	SH		DFND	1,13	0	1,356	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15,235,766	72,465	SH		DFND	15	0	72,465	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	117	3	SH		DFND	2,15	0	3	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	300,673	7,682	SH		DFND	1,15	0	3,801	3,881
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	24,032	614	SH		DFND	1,20	0	614	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	16,243	415	SH		DFND	1,13	0	415	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	3,934,157	100,515	SH		DFND	15	0	100,515	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	67,556	1,726	SH		DFND	11,15	0	1,726	0
UNIVERSAL INS HLDGS INC	COM	91359V107	147,791	7,878	SH		DFND	1,15	0	6,934	944
UNIVERSAL INS HLDGS INC	COM	91359V107	2,570	137	SH		DFND	1,20	0	137	0
UNIVERSAL INS HLDGS INC	COM	91359V107	15,927	849	SH		DFND	1,13	0	849	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3,758,285	200,335	SH		DFND	15	0	200,335	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	103,524	3,781	SH		DFND	1,15	0	3,480	301
UNIVERSAL STAINLESS & ALLOY	COM	913837100	5,364,071	195,912	SH		DFND	15	0	195,912	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	91,733	2,260	SH		DFND	1,15	0	1,996	264
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	10,107	249	SH		DFND	1,13	0	249	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	4,092,324	100,821	SH		DFND	15	0	100,821	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	185	1	SH		DFND	2,15	0	1	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	24,226	131	SH		DFND	4	0	131	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	157,001,588	848,978	SH		DFND	1	0	838,189	10,789
UNIVERSAL HLTH SVCS INC	CL B	913903100	319,559	1,728	SH		DFND	1,4	0	1,728	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	502,455	2,717	SH		DFND	1,16	0	2,717	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,384,941	7,489	SH		DFND	1,9	0	7,489	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,862,031	47,921	SH		DFND	1,15	0	28,790	19,131
UNIVERSAL HLTH SVCS INC	CL B	913903100	111,143	601	SH		DFND	1,20	0	601	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	141,656	766	SH		DFND	1,5	0	766	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,381,057	7,468	SH		DFND	1,13	0	6,331	1,137
UNIVERSAL HLTH SVCS INC	CL B	913903100	182,230,207	985,401	SH		DFND	15	0	985,401	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,741,790	25,641	SH		DFND	5	0	11,194	14,447
UNIVERSAL HLTH SVCS INC	CL B	913903100	152,937	827	SH		DFND	5,2	0	827	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	394,086	2,131	SH		DFND	5,4	0	2,131	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	58,253	315	SH		DFND	5,16	0	0	315
UNIVERSAL HLTH SVCS INC	CL B	913903100	596,214	3,224	SH		DFND	5,9	0	3,224	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	162,184	877	SH		DFND	5,11	0	877	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	214,704	1,161	SH		DFND	5,6	0	1,161	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	147,944	800	SH		DFND	11	0	800	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	371,339	2,008	SH		DFND	11,15	0	2,008	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	237,617	15,106	SH		DFND	1,15	0	13,761	1,345
UNIVERSAL TECHNICAL INST INC	COM	913915104	20,386	1,296	SH		DFND	1,13	0	1,296	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	4,432,745	281,802	SH		DFND	15	0	281,802	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	196,863	8,623	SH		DFND	1,15	0	7,627	996
UNIVEST FINANCIAL CORPORATIO	COM	915271100	662	29	SH		DFND	1,20	0	29	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	21,529	943	SH		DFND	1,13	0	943	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,109,949	92,420	SH		DFND	15	0	92,420	0
UNUM GROUP	COM	91529Y106	2,402	47	SH		DFND	2,15	0	47	0
UNUM GROUP	COM	91529Y106	764,452	14,957	SH		DFND	14	0	14,957	0
UNUM GROUP	COM	91529Y106	287,852	5,632	SH		DFND	1	0	5,336	296
UNUM GROUP	COM	91529Y106	458,150	8,964	SH		DFND	1,16	0	8,964	0
UNUM GROUP	COM	91529Y106	10,684,852	209,056	SH		DFND	1,15	0	95,229	113,827
UNUM GROUP	COM	91529Y106	19,371	379	SH		DFND	1,20	0	379	0
UNUM GROUP	COM	91529Y106	94,656	1,852	SH		DFND	1,5	0	1,852	0
UNUM GROUP	COM	91529Y106	293,934	5,751	SH		DFND	1,13	0	5,751	0
UNUM GROUP	COM	91529Y106	57,284,599	1,120,810	SH		DFND	15	0	1,120,810	0
UNUM GROUP	COM	91529Y106	463,925	9,077	SH		DFND	5	0	5,103	3,974
UNUM GROUP	COM	91529Y106	851,186	16,654	SH		DFND	5,9	0	16,654	0
UNUM GROUP	COM	91529Y106	2,905,246	56,843	SH		DFND	5,15	0	56,843	0
UNUM GROUP	COM	91529Y106	50,752	993	SH		DFND	11,15	0	993	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	467,578	111,328	SH		DFND	15	0	111,328	0
UPLAND SOFTWARE INC	COM	91544A109	247,182	99,270	SH		DFND	15	0	99,270	0
UPSTART HLDGS INC	COM	91680M107	720,533	30,544	SH		DFND	1,15	0	27,937	2,607
UPSTART HLDGS INC	COM	91680M107	52,511	2,226	SH		DFND	1,13	0	2,226	0
UPSTART HLDGS INC	COM	91680M107	909,819	38,568	SH		DFND	15	0	38,568	0
UPWORK INC	COM	91688F104	552,518	51,397	SH		DFND	1,15	0	47,004	4,393
UPWORK INC	COM	91688F104	720	67	SH		DFND	1,20	0	67	0
UPWORK INC	COM	91688F104	40,904	3,805	SH		DFND	1,13	0	3,805	0
UPWORK INC	COM	91688F104	455,951	42,414	SH		DFND	15	0	42,414	0
UR-ENERGY INC	COM	91688R108	224,340	160,243	SH		DFND	1,15	0	150,729	9,514
UR-ENERGY INC	COM	91688R108	9,754	6,967	SH		DFND	15	0	6,967	0
URANIUM ENERGY CORP	COM	916896103	924,608	153,845	SH		DFND	1,15	0	140,318	13,527
URANIUM ENERGY CORP	COM	916896103	325	54	SH		DFND	1,20	0	54	0
URANIUM ENERGY CORP	COM	916896103	73,238	12,186	SH		DFND	1,13	0	12,186	0
URANIUM ENERGY CORP	COM	916896103	1,260,658	209,760	SH		DFND	15	0	209,760	0
URBAN OUTFITTERS INC	COM	917047102	123	3	SH		DFND	2,15	0	3	0
URBAN OUTFITTERS INC	COM	917047102	1,672,829	40,751	SH		DFND	1,15	0	23,173	17,578
URBAN OUTFITTERS INC	COM	917047102	75,039	1,828	SH		DFND	1,13	0	1,828	0
URBAN OUTFITTERS INC	COM	917047102	15,357,831	374,125	SH		DFND	15	0	374,125	0
URBAN OUTFITTERS INC	COM	917047102	58,989	1,437	SH		DFND	5	0	0	1,437
URBAN EDGE PPTYS	COM	91704F104	203	11	SH		DFND	2,15	0	11	0
URBAN EDGE PPTYS	COM	91704F104	1,608,405	87,082	SH		DFND	1	0	0	87,082
URBAN EDGE PPTYS	COM	91704F104	2,670,097	144,564	SH		DFND	1,15	0	108,396	36,168
URBAN EDGE PPTYS	COM	91704F104	10,838	587	SH		DFND	1,20	0	587	0
URBAN EDGE PPTYS	COM	91704F104	1,137,235	61,572	SH		DFND	1,13	0	61,572	0
URBAN EDGE PPTYS	COM	91704F104	7,374,775	399,284	SH		DFND	15	0	399,284	0
URBAN EDGE PPTYS	COM	91704F104	297,275	16,095	SH		DFND	11,15	0	16,095	0
UTAH MED PRODS INC	COM	917488108	66,743	999	SH		DFND	1,15	0	880	119
UTAH MED PRODS INC	COM	917488108	1,937	29	SH		DFND	1,20	0	29	0
UTAH MED PRODS INC	COM	917488108	375,606	5,622	SH		DFND	15	0	5,622	0
UTZ BRANDS INC	COM CL A	918090101	449,696	27,025	SH		DFND	1,15	0	24,563	2,462
UTZ BRANDS INC	COM CL A	918090101	7,837	471	SH		DFND	1,20	0	471	0
UTZ BRANDS INC	COM CL A	918090101	36,325	2,183	SH		DFND	1,13	0	2,183	0
UTZ BRANDS INC	COM CL A	918090101	2,331,846	140,135	SH		DFND	15	0	140,135	0
V F CORP	COM	918204108	864	64	SH		DFND	2,15	0	64	0
V F CORP	COM	918204108	175,554	13,004	SH		DFND	14	0	13,004	0
V F CORP	COM	918204108	221,819	16,431	SH		DFND	1,16	0	16,431	0
V F CORP	COM	918204108	4,322,444	320,181	SH		DFND	1,15	0	169,028	151,153
V F CORP	COM	918204108	5,678	421	SH		DFND	1,20	0	421	0
V F CORP	COM	918204108	134,528	9,965	SH		DFND	1,13	0	9,965	0
V F CORP	COM	918204108	28,251,869	2,092,731	SH		DFND	15	0	2,092,731	0
V F CORP	COM	918204108	20,237	1,499	SH		DFND	11,15	0	1,499	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	30,700	4,430	SH		DFND	1,16	0	4,430	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	370,027	53,395	SH		DFND	1,15	0	36,104	17,291
UWM HOLDINGS CORPORATION	COM CL A	91823B109	998	144	SH		DFND	1,20	0	144	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	17,831	2,573	SH		DFND	1,13	0	2,573	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,664,814	384,533	SH		DFND	15	0	384,533	0
VSE CORP	COM	918284100	308,274	3,492	SH		DFND	1,15	0	3,045	447
VSE CORP	COM	918284100	42,992	487	SH		DFND	1,13	0	487	0
VSE CORP	COM	918284100	7,624,479	86,367	SH		DFND	15	0	86,367	0
VAALCO ENERGY INC	COM NEW	91851C201	148,160	23,630	SH		DFND	1,15	0	19,780	3,850
VAALCO ENERGY INC	COM NEW	91851C201	2,790	445	SH		DFND	1,20	0	445	0
VAALCO ENERGY INC	COM NEW	91851C201	20,879	3,330	SH		DFND	1,13	0	3,330	0
VAALCO ENERGY INC	COM NEW	91851C201	3,388,853	540,487	SH		DFND	15	0	540,487	0
VAIL RESORTS INC	COM	91879Q109	180	1	SH		DFND	2,15	0	1	0
VAIL RESORTS INC	COM	91879Q109	12,969	72	SH		DFND	4	0	72	0
VAIL RESORTS INC	COM	91879Q109	19,814	110	SH		DFND	1,4	0	110	0
VAIL RESORTS INC	COM	91879Q109	266,592	1,480	SH		DFND	1,16	0	1,480	0
VAIL RESORTS INC	COM	91879Q109	7,441,711	41,313	SH		DFND	1,15	0	18,934	22,379
VAIL RESORTS INC	COM	91879Q109	721	4	SH		DFND	1,20	0	4	0
VAIL RESORTS INC	COM	91879Q109	206,069	1,144	SH		DFND	1,13	0	1,144	0
VAIL RESORTS INC	COM	91879Q109	15,843,154	87,954	SH		DFND	15	0	87,954	0
VAIL RESORTS INC	COM	91879Q109	136,358	757	SH		DFND	11,15	0	757	0
VALE S A	SPONSORED ADS	91912E105	645,391	57,779	SH		DFND	14	0	57,779	0
VALE S A	SPONSORED ADS	91912E105	123,285,379	11,037,187	SH		DFND	1	0	11,037,187	0
VALE S A	SPONSORED ADS	91912E105	572,094	51,217	SH		DFND	1,2	0	51,217	0
VALE S A	SPONSORED ADS	91912E105	6,561,526	587,424	SH		DFND	1,3	0	587,424	0
VALE S A	SPONSORED ADS	91912E105	1,027,283	91,968	SH		DFND	15	0	91,968	0
VALE S A	SPONSORED ADS	91912E105	1,138,480	101,923	SH		DFND	5	0	0	101,923
VALE S A	SPONSORED ADS	91912E105	55,872	5,002	SH		DFND	5,16	0	0	5,002
VALERO ENERGY CORP	COM	91913Y100	476,864	3,042	SH		DFND	2,15	0	3,042	0
VALERO ENERGY CORP	COM	91913Y100	105,499	673	SH		DFND	4	0	673	0
VALERO ENERGY CORP	COM	91913Y100	5,541,466	35,350	SH		DFND	14	0	35,350	0
VALERO ENERGY CORP	COM	91913Y100	1,483,263	9,462	SH		DFND	3,15	0	9,462	0
VALERO ENERGY CORP	COM	91913Y100	18,970,625	121,017	SH		DFND	1	0	120,700	317
VALERO ENERGY CORP	COM	91913Y100	571,547	3,646	SH		DFND	1,4	0	3,646	0
VALERO ENERGY CORP	COM	91913Y100	28,793,990	183,682	SH		DFND	1,15	0	117,730	65,952
VALERO ENERGY CORP	COM	91913Y100	355,494	2,268	SH		DFND	1,20	0	2,268	0
VALERO ENERGY CORP	COM	91913Y100	499,594	3,187	SH		DFND	1,5	0	3,187	0
VALERO ENERGY CORP	COM	91913Y100	6,588,936	42,032	SH		DFND	1,13	0	35,806	6,226
VALERO ENERGY CORP	COM	91913Y100	468,473,811	2,988,478	SH		DFND	15	0	2,988,478	0
VALERO ENERGY CORP	COM	91913Y100	10,323,587	65,856	SH		DFND	5	0	22,784	43,072
VALERO ENERGY CORP	COM	91913Y100	297,374	1,897	SH		DFND	5,2	0	1,897	0
VALERO ENERGY CORP	COM	91913Y100	1,130,553	7,212	SH		DFND	5,4	0	7,212	0
VALERO ENERGY CORP	COM	91913Y100	139,203	888	SH		DFND	5,16	0	0	888
VALERO ENERGY CORP	COM	91913Y100	252,070	1,608	SH		DFND	5,11	0	1,608	0
VALERO ENERGY CORP	COM	91913Y100	405,068	2,584	SH		DFND	5,6	0	2,584	0
VALERO ENERGY CORP	COM	91913Y100	698,523	4,456	SH		DFND	11	0	4,456	0
VALLEY NATL BANCORP	COM	919794107	300	43	SH		DFND	2,15	0	43	0
VALLEY NATL BANCORP	COM	919794107	97,176	13,922	SH		DFND	14	0	13,922	0
VALLEY NATL BANCORP	COM	919794107	2,516,827	360,577	SH		DFND	1,15	0	152,645	207,932
VALLEY NATL BANCORP	COM	919794107	126	18	SH		DFND	1,20	0	18	0
VALLEY NATL BANCORP	COM	919794107	91,040	13,043	SH		DFND	1,13	0	13,043	0
VALLEY NATL BANCORP	COM	919794107	10,072,021	1,442,983	SH		DFND	15	0	1,442,983	0
VALMONT INDS INC	COM	920253101	549	2	SH		DFND	2,15	0	2	0
VALMONT INDS INC	COM	920253101	256,885	936	SH		DFND	1,16	0	936	0
VALMONT INDS INC	COM	920253101	6,142,740	22,382	SH		DFND	1,15	0	9,848	12,534
VALMONT INDS INC	COM	920253101	274	1	SH		DFND	1,20	0	1	0
VALMONT INDS INC	COM	920253101	167,140	609	SH		DFND	1,13	0	609	0
VALMONT INDS INC	COM	920253101	79,590,500	290,000	SH		DFND	15	0	290,000	0
VALMONT INDS INC	COM	920253101	120,209	438	SH		DFND	5	0	94	344
VALVOLINE INC	COM	92047W101	1,426	33	SH		DFND	2,15	0	33	0
VALVOLINE INC	COM	92047W101	175,090	4,053	SH		DFND	14	0	4,053	0
VALVOLINE INC	COM	92047W101	113,822,280	2,634,775	SH		DFND	1	0	2,634,775	0
VALVOLINE INC	COM	92047W101	262,051	6,066	SH		DFND	1,16	0	6,066	0
VALVOLINE INC	COM	92047W101	6,909,840	159,950	SH		DFND	1,15	0	77,486	82,464
VALVOLINE INC	COM	92047W101	1,253	29	SH		DFND	1,20	0	29	0
VALVOLINE INC	COM	92047W101	160,402	3,713	SH		DFND	1,13	0	3,713	0
VALVOLINE INC	COM	92047W101	71,623,742	1,657,957	SH		DFND	15	0	1,657,957	0
VALVOLINE INC	COM	92047W101	29,203	676	SH		DFND	11,15	0	676	0
VALVOLINE INC	COM	92047W101	2,151,706	49,808	SH		DFND	6	0	49,808	0
VANDA PHARMACEUTICALS INC	COM	921659108	92,609	16,391	SH		DFND	1,15	0	14,504	1,887
VANDA PHARMACEUTICALS INC	COM	921659108	1,622,273	287,128	SH		DFND	15	0	287,128	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	299,081	12,577	SH		DFND	14	0	12,577	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	838,768	11,200	SH		DFND	14	0	11,200	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	709,499	11,278	SH		DFND	14	0	11,278	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	747,640	17,085	SH		DFND	14	0	17,085	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	79,162	1,809	SH		DFND	1	0	1,809	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	737,208	11,041	SH		DFND	14	0	11,041	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	528,115	9,107	SH		DFND	1,10	0	9,107	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,917,626	63,638	SH		DFND	14	0	63,638	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	18,764,138	413,307	SH		DFND	1,10	0	413,307	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,738,671	62,466	SH		DFND	14	0	62,466	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,372,100	79,721	SH		DFND	14	0	79,721	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,877,144	223,660	SH		DFND	1,10	0	81,990	141,670
VAREX IMAGING CORP	COM	92214X106	74	5	SH		DFND	2,15	0	5	0
VAREX IMAGING CORP	COM	92214X106	188,353	12,787	SH		DFND	14	0	12,787	0
VAREX IMAGING CORP	COM	92214X106	331,690	22,518	SH		DFND	1,15	0	10,141	12,377
VAREX IMAGING CORP	COM	92214X106	18,854	1,280	SH		DFND	1,13	0	1,280	0
VAREX IMAGING CORP	COM	92214X106	4,462,895	302,980	SH		DFND	15	0	302,980	0
VARONIS SYS INC	COM	922280102	79,050,195	1,647,909	SH		DFND	1	0	1,615,296	32,613
VARONIS SYS INC	COM	922280102	2,584,192	53,871	SH		DFND	1,15	0	50,052	3,819
VARONIS SYS INC	COM	922280102	8,251	172	SH		DFND	1,20	0	172	0
VARONIS SYS INC	COM	922280102	159,932	3,334	SH		DFND	1,13	0	3,334	0
VARONIS SYS INC	COM	922280102	1,080,668	22,528	SH		DFND	15	0	22,528	0
VECTOR GROUP LTD	COM	92240M108	838,412	79,320	SH		DFND	14	0	79,320	0
VECTOR GROUP LTD	COM	92240M108	986,371	93,318	SH		DFND	1,15	0	52,027	41,291
VECTOR GROUP LTD	COM	92240M108	3,224	305	SH		DFND	1,20	0	305	0
VECTOR GROUP LTD	COM	92240M108	46,994	4,446	SH		DFND	1,13	0	4,446	0
VECTOR GROUP LTD	COM	92240M108	7,610,337	719,994	SH		DFND	15	0	719,994	0
VEECO INSTRS INC DEL	COM	922417100	280	6	SH		DFND	2,15	0	6	0
VEECO INSTRS INC DEL	COM	922417100	39,900,009	854,207	SH		DFND	1	0	806,406	47,801
VEECO INSTRS INC DEL	COM	922417100	1,722,712	36,881	SH		DFND	1,15	0	19,778	17,103
VEECO INSTRS INC DEL	COM	922417100	15,134	324	SH		DFND	1,20	0	324	0
VEECO INSTRS INC DEL	COM	922417100	79,314	1,698	SH		DFND	1,13	0	1,698	0
VEECO INSTRS INC DEL	COM	922417100	53,501,447	1,145,396	SH		DFND	15	0	1,145,396	0
V2X INC	COM	92242T101	164,455	3,429	SH		DFND	1,15	0	3,031	398
V2X INC	COM	92242T101	18,800	392	SH		DFND	1,13	0	392	0
V2X INC	COM	92242T101	9,584,135	199,836	SH		DFND	15	0	199,836	0
VAXART INC	COM NEW	92243A200	32,145	48,171	SH		DFND	15	0	48,171	0
VAXCYTE INC	COM	92243G108	72,785,826	963,923	SH		DFND	1	0	938,006	25,917
VAXCYTE INC	COM	92243G108	3,937,695	52,148	SH		DFND	1,15	0	48,389	3,759
VAXCYTE INC	COM	92243G108	14,045	186	SH		DFND	1,20	0	186	0
VAXCYTE INC	COM	92243G108	209,767	2,778	SH		DFND	1,13	0	2,778	0
VAXCYTE INC	COM	92243G108	1,339,925	17,745	SH		DFND	15	0	17,745	0
VAXCYTE INC	COM	92243G108	2,589,842	34,298	SH		DFND	6	0	34,298	0
VAXCYTE INC	COM	92243G108	577,047	7,642	SH		DFND	6,2	0	7,642	0
VEEVA SYS INC	CL A COM	922475108	49,596	271	SH		DFND	4	0	271	0
VEEVA SYS INC	CL A COM	922475108	10,432	57	SH		DFND	1	0	57	0
VEEVA SYS INC	CL A COM	922475108	3,294	18	SH		DFND	1,2	0	18	0
VEEVA SYS INC	CL A COM	922475108	145,310	794	SH		DFND	1,4	0	794	0
VEEVA SYS INC	CL A COM	922475108	12,184,989	66,581	SH		DFND	1,15	0	56,613	9,968
VEEVA SYS INC	CL A COM	922475108	11,164	61	SH		DFND	1,20	0	61	0
VEEVA SYS INC	CL A COM	922475108	3,564,303	19,476	SH		DFND	1,13	0	16,675	2,801
VEEVA SYS INC	CL A COM	922475108	10,801,250	59,020	SH		DFND	15	0	59,020	0
VEEVA SYS INC	CL A COM	922475108	2,772,968	15,152	SH		DFND	5	0	1,908	13,244
VEEVA SYS INC	CL A COM	922475108	66,433	363	SH		DFND	5,2	0	363	0
VEEVA SYS INC	CL A COM	922475108	299,221	1,635	SH		DFND	5,4	0	1,635	0
VEEVA SYS INC	CL A COM	922475108	73,570	402	SH		DFND	5,11	0	402	0
VEEVA SYS INC	CL A COM	922475108	105,597	577	SH		DFND	5,6	0	577	0
VEEVA SYS INC	CL A COM	922475108	384,321	2,100	SH		DFND	11	0	2,100	0
VENTAS INC	COM	92276F100	180,128	3,514	SH		DFND	2,15	0	3,514	0
VENTAS INC	COM	92276F100	36,651	715	SH		DFND	4	0	715	0
VENTAS INC	COM	92276F100	459,443	8,963	SH		DFND	14	0	8,963	0
VENTAS INC	COM	92276F100	19,585,626	382,084	SH		DFND	1	0	350,611	31,473
VENTAS INC	COM	92276F100	59,103	1,153	SH		DFND	1,4	0	1,153	0
VENTAS INC	COM	92276F100	2,572,176	50,179	SH		DFND	1,9	0	50,179	0
VENTAS INC	COM	92276F100	426,996	8,330	SH		DFND	1,3	0	8,330	0
VENTAS INC	COM	92276F100	11,736,182	228,954	SH		DFND	1,15	0	147,023	81,931
VENTAS INC	COM	92276F100	250,870	4,894	SH		DFND	1,20	0	4,894	0
VENTAS INC	COM	92276F100	12,030,927	234,704	SH		DFND	1,6	0	234,704	0
VENTAS INC	COM	92276F100	12,913,009	251,912	SH		DFND	1,13	0	244,407	7,505
VENTAS INC	COM	92276F100	129,606,040	2,528,405	SH		DFND	15	0	2,528,405	0
VENTAS INC	COM	92276F100	615,581	12,009	SH		DFND	5	0	0	12,009
VENTAS INC	COM	92276F100	281,930	5,500	SH		DFND	11	0	5,500	0
VENTAS INC	COM	92276F100	2,959,035	57,726	SH		DFND	11,15	0	57,726	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	4,355,425	4,150,000	PRN		DFND	1	0	4,150,000	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	43,245	863	SH		DFND	1	0	863	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	309,479	6,176	SH		DFND	20	0	0	6,176
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,238,978	14,792	SH		DFND	14	0	14,792	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	52,621	628	SH		DFND	1,20	0	628	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	201,704	925	SH		DFND	1,20	0	925	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	62,062	232	SH		DFND	1	0	232	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	613,400	2,293	SH		DFND	1,20	0	2,293	0
VENTYX BIOSCIENCES INC	COM	92332V107	47,854	20,716	SH		DFND	1,15	0	19,122	1,594
VENTYX BIOSCIENCES INC	COM	92332V107	291,855	126,344	SH		DFND	15	0	126,344	0
VERA BRADLEY INC	COM	92335C106	64,910	10,369	SH		DFND	1,15	0	9,484	885
VERA BRADLEY INC	COM	92335C106	915,995	146,325	SH		DFND	15	0	146,325	0
VERASTEM INC	COM NEW	92337C203	35,134	11,790	SH		DFND	1,15	0	10,911	879
VERASTEM INC	COM NEW	92337C203	1,401	470	SH		DFND	15	0	470	0
VERACYTE INC	COM	92337F107	613,413	28,307	SH		DFND	1,15	0	25,751	2,556
VERACYTE INC	COM	92337F107	22,298	1,029	SH		DFND	1,20	0	1,029	0
VERACYTE INC	COM	92337F107	49,711	2,294	SH		DFND	1,13	0	2,294	0
VERACYTE INC	COM	92337F107	8,139,490	375,611	SH		DFND	15	0	375,611	0
VERACYTE INC	COM	92337F107	98,295	4,536	SH		DFND	5	0	0	4,536
VERA THERAPEUTICS INC	CL A	92337R101	568,750	15,720	SH		DFND	1,15	0	14,312	1,408
VERA THERAPEUTICS INC	CL A	92337R101	38,604	1,067	SH		DFND	1,13	0	1,067	0
VERA THERAPEUTICS INC	CL A	92337R101	71,238	1,969	SH		DFND	15	0	1,969	0
VERALTO CORP	COM SHS	92338C103	859	9	SH		DFND	2,15	0	9	0
VERALTO CORP	COM SHS	92338C103	38,379	402	SH		DFND	4	0	402	0
VERALTO CORP	COM SHS	92338C103	153,229	1,605	SH		DFND	14	0	1,605	0
VERALTO CORP	COM SHS	92338C103	14,638,606	153,332	SH		DFND	1	0	153,332	0
VERALTO CORP	COM SHS	92338C103	67,020	702	SH		DFND	1,4	0	702	0
VERALTO CORP	COM SHS	92338C103	13,177,724	138,030	SH		DFND	1,15	0	90,502	47,528
VERALTO CORP	COM SHS	92338C103	175,569	1,839	SH		DFND	1,20	0	1,839	0
VERALTO CORP	COM SHS	92338C103	299,108	3,133	SH		DFND	1,5	0	196	2,937
VERALTO CORP	COM SHS	92338C103	2,964,439	31,051	SH		DFND	1,13	0	26,468	4,583
VERALTO CORP	COM SHS	92338C103	369,102,963	3,866,167	SH		DFND	15	0	3,866,167	0
VERALTO CORP	COM SHS	92338C103	494,821	5,183	SH		DFND	5	0	0	5,183
VERALTO CORP	COM SHS	92338C103	318,679	3,338	SH		DFND	11	0	3,338	0
VERALTO CORP	COM SHS	92338C103	748,485	7,840	SH		DFND	11,15	0	7,840	0
VEREN INC	COM NEW	92340V107	589,518	74,907	SH		DFND	2,15	0	74,907	0
VEREN INC	COM NEW	92340V107	46,181,561	5,868,051	SH		DFND	1	0	5,868,051	0
VEREN INC	COM NEW	92340V107	141,951	18,037	SH		DFND	1,13	0	18,037	0
VEREN INC	COM NEW	92340V107	555,213	70,548	SH		DFND	15	0	70,548	0
VERISIGN INC	COM	92343E102	16,891	95	SH		DFND	2,15	0	95	0
VERISIGN INC	COM	92343E102	31,293	176	SH		DFND	4	0	176	0
VERISIGN INC	COM	92343E102	14,775,891	83,104	SH		DFND	1	0	83,104	0
VERISIGN INC	COM	92343E102	46,584	262	SH		DFND	1,4	0	262	0
VERISIGN INC	COM	92343E102	9,709,658	54,610	SH		DFND	1,15	0	36,822	17,788
VERISIGN INC	COM	92343E102	276,479	1,555	SH		DFND	1,20	0	1,555	0
VERISIGN INC	COM	92343E102	110,058	619	SH		DFND	1,5	0	619	0
VERISIGN INC	COM	92343E102	2,056,790	11,568	SH		DFND	1,13	0	9,888	1,680
VERISIGN INC	COM	92343E102	260,827,622	1,466,972	SH		DFND	15	0	1,466,972	0
VERISIGN INC	COM	92343E102	818,236	4,602	SH		DFND	5	0	0	4,602
VERISIGN INC	COM	92343E102	882,599	4,964	SH		DFND	5,9	0	4,964	0
VERISIGN INC	COM	92343E102	28,626	161	SH		DFND	5,3	0	161	0
VERISIGN INC	COM	92343E102	222,250	1,250	SH		DFND	11	0	1,250	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,135	464	SH		DFND	2,15	0	464	0
VERIZON COMMUNICATIONS INC	COM	92343V104	843,193	20,446	SH		DFND	4	0	20,446	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,924,354	822,608	SH		DFND	14	0	822,608	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,045,219	122,338	SH		DFND	3,15	0	122,338	0
VERIZON COMMUNICATIONS INC	COM	92343V104	365,672,766	8,866,944	SH		DFND	1	0	8,866,288	656
VERIZON COMMUNICATIONS INC	COM	92343V104	50,519	1,225	SH		DFND	1,2	0	1,225	0
VERIZON COMMUNICATIONS INC	COM	92343V104	927,982	22,502	SH		DFND	1,4	0	22,502	0
VERIZON COMMUNICATIONS INC	COM	92343V104	96,182,361	2,332,259	SH		DFND	1,15	0	1,481,704	850,555
VERIZON COMMUNICATIONS INC	COM	92343V104	480,236	11,645	SH		DFND	1,20	0	11,645	0
VERIZON COMMUNICATIONS INC	COM	92343V104	517,727	12,554	SH		DFND	1,5	0	12,554	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,734,222	527,018	SH		DFND	1,13	0	448,957	78,061
VERIZON COMMUNICATIONS INC	COM	92343V104	547,440,133	13,274,494	SH		DFND	15	0	13,274,494	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,216,554	320,479	SH		DFND	5	0	48,090	272,389
VERIZON COMMUNICATIONS INC	COM	92343V104	211,809	5,136	SH		DFND	5,2	0	5,136	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,294,647	31,393	SH		DFND	5,4	0	31,393	0
VERIZON COMMUNICATIONS INC	COM	92343V104	162,816	3,948	SH		DFND	5,16	0	0	3,948
VERIZON COMMUNICATIONS INC	COM	92343V104	2,569,664	62,310	SH		DFND	5,9	0	62,310	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,633	1,446	SH		DFND	5,3	0	1,446	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,719,378	41,692	SH		DFND	5,15	0	41,692	0
VERIZON COMMUNICATIONS INC	COM	92343V104	327,940	7,952	SH		DFND	5,11	0	7,952	0
VERIZON COMMUNICATIONS INC	COM	92343V104	235,604	5,713	SH		DFND	5,6	0	5,713	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,352,247	57,038	SH		DFND	11	0	57,038	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,026,839	97,644	SH		DFND	6	0	97,644	0
VERINT SYS INC	COM	92343X100	790,188	24,540	SH		DFND	1,15	0	22,390	2,150
VERINT SYS INC	COM	92343X100	998	31	SH		DFND	1,20	0	31	0
VERINT SYS INC	COM	92343X100	60,890	1,891	SH		DFND	1,13	0	1,891	0
VERINT SYS INC	COM	92343X100	2,284,719	70,954	SH		DFND	15	0	70,954	0
VERITEX HLDGS INC	COM	923451108	21	1	SH		DFND	2,15	0	1	0
VERITEX HLDGS INC	COM	923451108	742,959	35,228	SH		DFND	1,15	0	18,694	16,534
VERITEX HLDGS INC	COM	923451108	4,872	231	SH		DFND	1,20	0	231	0
VERITEX HLDGS INC	COM	923451108	36,233	1,718	SH		DFND	1,13	0	1,718	0
VERITEX HLDGS INC	COM	923451108	11,908,047	564,630	SH		DFND	15	0	564,630	0
VERISK ANALYTICS INC	COM	92345Y106	753,931	2,797	SH		DFND	2,15	0	2,797	0
VERISK ANALYTICS INC	COM	92345Y106	76,552	284	SH		DFND	4	0	284	0
VERISK ANALYTICS INC	COM	92345Y106	17,552,287	65,117	SH		DFND	1	0	65,069	48
VERISK ANALYTICS INC	COM	92345Y106	29,651	110	SH		DFND	1,2	0	110	0
VERISK ANALYTICS INC	COM	92345Y106	483,034	1,792	SH		DFND	1,4	0	1,792	0
VERISK ANALYTICS INC	COM	92345Y106	23,860,027	88,518	SH		DFND	1,15	0	57,780	30,738
VERISK ANALYTICS INC	COM	92345Y106	244,218	906	SH		DFND	1,20	0	906	0
VERISK ANALYTICS INC	COM	92345Y106	1,519,184	5,636	SH		DFND	1,5	0	648	4,988
VERISK ANALYTICS INC	COM	92345Y106	1,620,535	6,012	SH		DFND	1,6	0	0	6,012
VERISK ANALYTICS INC	COM	92345Y106	4,850,552	17,995	SH		DFND	1,13	0	15,337	2,658
VERISK ANALYTICS INC	COM	92345Y106	376,208,509	1,395,691	SH		DFND	15	0	1,395,691	0
VERISK ANALYTICS INC	COM	92345Y106	5,433,319	20,157	SH		DFND	5	0	3,093	17,064
VERISK ANALYTICS INC	COM	92345Y106	141,783	526	SH		DFND	5,2	0	526	0
VERISK ANALYTICS INC	COM	92345Y106	928,869	3,446	SH		DFND	5,4	0	3,446	0
VERISK ANALYTICS INC	COM	92345Y106	110,246	409	SH		DFND	5,16	0	0	409
VERISK ANALYTICS INC	COM	92345Y106	1,094,103	4,059	SH		DFND	5,9	0	4,059	0
VERISK ANALYTICS INC	COM	92345Y106	13,747	51	SH		DFND	5,3	0	51	0
VERISK ANALYTICS INC	COM	92345Y106	4,077,483	15,127	SH		DFND	5,15	0	15,127	0
VERISK ANALYTICS INC	COM	92345Y106	218,066	809	SH		DFND	5,11	0	809	0
VERISK ANALYTICS INC	COM	92345Y106	187,607	696	SH		DFND	5,6	0	696	0
VERISK ANALYTICS INC	COM	92345Y106	512,145	1,900	SH		DFND	11	0	1,900	0
VERISK ANALYTICS INC	COM	92345Y106	246,908	916	SH		DFND	11,15	0	916	0
VERISK ANALYTICS INC	COM	92345Y106	1,027,525	3,812	SH		DFND	6	0	3,812	0
VERICEL CORP	COM	92346J108	229	5	SH		DFND	2,15	0	5	0
VERICEL CORP	COM	92346J108	65,976,633	1,438,026	SH		DFND	1	0	1,390,077	47,949
VERICEL CORP	COM	92346J108	1,510,186	32,916	SH		DFND	1,15	0	18,267	14,649
VERICEL CORP	COM	92346J108	65,654	1,431	SH		DFND	1,13	0	1,431	0
VERICEL CORP	COM	92346J108	14,993,813	326,805	SH		DFND	15	0	326,805	0
VERMILION ENERGY INC	COM	923725105	417,918	37,958	SH		DFND	2,15	0	37,958	0
VERMILION ENERGY INC	COM	923725105	53,376	4,848	SH		DFND	1,13	0	4,848	0
VERMILION ENERGY INC	COM	923725105	807,628	73,354	SH		DFND	15	0	73,354	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	354	13	SH		DFND	2,15	0	13	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	45,888,794	1,687,088	SH		DFND	1	0	1,597,055	90,033
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,927,155	107,616	SH		DFND	1,15	0	56,822	50,794
VERRA MOBILITY CORP	CL A COM STK	92511U102	130,234	4,788	SH		DFND	1,13	0	4,788	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	21,608,142	794,417	SH		DFND	15	0	794,417	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	64,269	8,816	SH		DFND	1,15	0	8,112	704
VERRICA PHARMACEUTICALS INC	COM	92511W108	3,023,192	414,704	SH		DFND	15	0	414,704	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	948,221	2,023	SH		DFND	2,15	0	2,023	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	226,392	483	SH		DFND	4	0	483	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,203,758	15,369	SH		DFND	14	0	15,369	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,518,212	7,506	SH		DFND	3,15	0	7,506	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	149,015,462	317,920	SH		DFND	1	0	317,846	74
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,625	12	SH		DFND	1,2	0	12	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	672,613	1,435	SH		DFND	1,4	0	1,435	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	71,559,482	152,670	SH		DFND	1,15	0	98,863	53,807
VERTEX PHARMACEUTICALS INC	COM	92532F100	763,615	1,629	SH		DFND	1,20	0	1,629	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,842,787	6,065	SH		DFND	1,5	0	1,023	5,042
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,194,965	32,418	SH		DFND	1,13	0	27,663	4,755
VERTEX PHARMACEUTICALS INC	COM	92532F100	578,621,716	1,234,472	SH		DFND	15	0	1,234,472	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	395,131	843	SH		DFND	10	0	843	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,821,779	18,821	SH		DFND	5	0	1,957	16,864
VERTEX PHARMACEUTICALS INC	COM	92532F100	220,298	470	SH		DFND	5,2	0	470	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,050,870	2,242	SH		DFND	5,4	0	2,242	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	58,590	125	SH		DFND	5,16	0	0	125
VERTEX PHARMACEUTICALS INC	COM	92532F100	706,361	1,507	SH		DFND	5,9	0	1,507	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	78,745	168	SH		DFND	5,3	0	168	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	414,348	884	SH		DFND	5,15	0	884	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	224,986	480	SH		DFND	5,11	0	480	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	166,396	355	SH		DFND	5,6	0	355	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,661,612	3,545	SH		DFND	11	0	3,545	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	609,336	1,300	SH		DFND	11,15	0	1,300	0
VERTEX ENERGY INC	COM	92534K107	300,272	317,849	SH		DFND	15	0	317,849	0
VERU INC	COM	92536C103	50,709	60,274	SH		DFND	1,15	0	55,704	4,570
VERU INC	COM	92536C103	2,058	2,446	SH		DFND	15	0	2,446	0
VERTIV HOLDINGS CO	COM CL A	92537N108	439,949	5,082	SH		DFND	14	0	5,082	0
VERTIV HOLDINGS CO	COM CL A	92537N108	701,083,778	8,098,461	SH		DFND	1	0	8,070,447	28,014
VERTIV HOLDINGS CO	COM CL A	92537N108	562,705	6,500	SH	Call	DFND	1	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10,073,199	116,359	SH		DFND	1,2	0	116,359	0
VERTIV HOLDINGS CO	COM CL A	92537N108	928,983	10,731	SH		DFND	1,3	0	10,731	0
VERTIV HOLDINGS CO	COM CL A	92537N108	13,815,273	159,585	SH		DFND	1,15	0	135,390	24,195
VERTIV HOLDINGS CO	COM CL A	92537N108	51,509	595	SH		DFND	1,20	0	595	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,910,800	45,175	SH		DFND	1,13	0	38,581	6,594
VERTIV HOLDINGS CO	COM CL A	92537N108	7,651,922	88,390	SH		DFND	15	0	88,390	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,219,851	83,399	SH		DFND	5	0	38,440	44,959
VERTIV HOLDINGS CO	COM CL A	92537N108	162,492	1,877	SH		DFND	5,2	0	1,877	0
VERTIV HOLDINGS CO	COM CL A	92537N108	104,057	1,202	SH		DFND	5,16	0	0	1,202
VERTIV HOLDINGS CO	COM CL A	92537N108	171,149	1,977	SH		DFND	5,11	0	1,977	0
VERTIV HOLDINGS CO	COM CL A	92537N108	249,841	2,886	SH		DFND	5,6	0	2,886	0
VERTIV HOLDINGS CO	COM CL A	92537N108	424,193	4,900	SH		DFND	11	0	4,900	0
VERTEX INC	CL A	92538J106	907,883	25,184	SH		DFND	1,15	0	23,306	1,878
VERTEX INC	CL A	92538J106	61,069	1,694	SH		DFND	1,13	0	1,694	0
VERTEX INC	CL A	92538J106	13,624,052	377,921	SH		DFND	15	0	377,921	0
VERVE THERAPEUTICS INC	COM	92539P101	100,914	20,679	SH		DFND	1,15	0	18,455	2,224
VERVE THERAPEUTICS INC	COM	92539P101	7,056	1,446	SH		DFND	1,13	0	1,446	0
VERVE THERAPEUTICS INC	COM	92539P101	160,581	32,906	SH		DFND	15	0	32,906	0
VIAD CORP	COM	92552R406	68	2	SH		DFND	2,15	0	2	0
VIAD CORP	COM	92552R406	417,146	12,269	SH		DFND	1,15	0	5,980	6,289
VIAD CORP	COM	92552R406	22,202	653	SH		DFND	1,13	0	653	0
VIAD CORP	COM	92552R406	4,142,866	121,849	SH		DFND	15	0	121,849	0
VIASAT INC	COM	92552V100	1,006,386	79,243	SH		DFND	1,15	0	55,289	23,954
VIASAT INC	COM	92552V100	24,943	1,964	SH		DFND	1,13	0	1,964	0
VIASAT INC	COM	92552V100	16,594,112	1,306,623	SH		DFND	15	0	1,306,623	0
VIAVI SOLUTIONS INC	COM	925550105	357	52	SH		DFND	2,15	0	52	0
VIAVI SOLUTIONS INC	COM	925550105	1,016,842	148,012	SH		DFND	1,15	0	79,958	68,054
VIAVI SOLUTIONS INC	COM	925550105	4,885	711	SH		DFND	1,20	0	711	0
VIAVI SOLUTIONS INC	COM	925550105	46,105	6,711	SH		DFND	1,13	0	6,711	0
VIAVI SOLUTIONS INC	COM	925550105	6,391,030	930,281	SH		DFND	15	0	930,281	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	43,451	4,182	SH		DFND	2,15	0	4,182	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,837	1,043	SH		DFND	4	0	1,043	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	39,887	3,839	SH		DFND	14	0	3,839	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	14,560,286	1,401,375	SH		DFND	1	0	1,401,375	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,175	1,653	SH		DFND	1,4	0	1,653	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	200,226	19,271	SH		DFND	1,16	0	19,271	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,554,540	438,358	SH		DFND	1,15	0	297,102	141,256
PARAMOUNT GLOBAL	CLASS B COM	92556H206	120,701	11,617	SH		DFND	1,20	0	11,617	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	681,335	65,576	SH		DFND	1,13	0	56,448	9,128
PARAMOUNT GLOBAL	CLASS B COM	92556H206	186,843,941	17,983,055	SH		DFND	15	0	17,983,055	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	54,173	5,214	SH		DFND	5	0	1,113	4,101
PARAMOUNT GLOBAL	CLASS B COM	92556H206	752,402	72,416	SH		DFND	5,15	0	72,416	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	74,766	7,196	SH		DFND	11	0	7,196	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	198,335	19,089	SH		DFND	11,15	0	19,089	0
VIATRIS INC	COM	92556V106	8,717	820	SH		DFND	2,15	0	820	0
VIATRIS INC	COM	92556V106	22,982	2,162	SH		DFND	4	0	2,162	0
VIATRIS INC	COM	92556V106	872,840	82,111	SH		DFND	14	0	82,111	0
VIATRIS INC	COM	92556V106	15,700,276	1,476,978	SH		DFND	1	0	1,473,757	3,221
VIATRIS INC	COM	92556V106	308,865	29,056	SH		DFND	1,4	0	29,056	0
VIATRIS INC	COM	92556V106	592,569	55,745	SH		DFND	1,16	0	55,745	0
VIATRIS INC	COM	92556V106	9,992,274	940,007	SH		DFND	1,15	0	553,435	386,572
VIATRIS INC	COM	92556V106	178,095	16,754	SH		DFND	1,20	0	16,754	0
VIATRIS INC	COM	92556V106	1,034,373	97,307	SH		DFND	1,5	0	68,216	29,091
VIATRIS INC	COM	92556V106	1,558,103	146,576	SH		DFND	1,13	0	123,915	22,661
VIATRIS INC	COM	92556V106	275,450,205	25,912,531	SH		DFND	15	0	25,912,531	0
VIATRIS INC	COM	92556V106	12,286,547	1,155,837	SH		DFND	5	0	666,017	489,820
VIATRIS INC	COM	92556V106	177,776	16,724	SH		DFND	5,2	0	16,724	0
VIATRIS INC	COM	92556V106	430,600	40,508	SH		DFND	5,4	0	40,508	0
VIATRIS INC	COM	92556V106	134,480	12,651	SH		DFND	5,16	0	0	12,651
VIATRIS INC	COM	92556V106	1,576,025	148,262	SH		DFND	5,9	0	148,262	0
VIATRIS INC	COM	92556V106	4,797,202	451,289	SH		DFND	5,15	0	451,289	0
VIATRIS INC	COM	92556V106	220,987	20,789	SH		DFND	5,11	0	20,789	0
VIATRIS INC	COM	92556V106	548,136	51,565	SH		DFND	5,6	0	51,565	0
VIATRIS INC	COM	92556V106	169,155	15,913	SH		DFND	11	0	15,913	0
VIATRIS INC	COM	92556V106	424,796	39,962	SH		DFND	11,15	0	39,962	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	36,943	3,743	SH		DFND	1,15	0	3,345	398
VIANT TECHNOLOGY INC	COM CL A	92557A101	370,391	37,527	SH		DFND	15	0	37,527	0
VICI PPTYS INC	COM	925652109	2,005	70	SH		DFND	2,15	0	70	0
VICI PPTYS INC	COM	925652109	52,039	1,817	SH		DFND	4	0	1,817	0
VICI PPTYS INC	COM	925652109	3,371,529	117,721	SH		DFND	14	0	117,721	0
VICI PPTYS INC	COM	925652109	53,078,827	1,853,311	SH		DFND	1	0	720,030	1,133,281
VICI PPTYS INC	COM	925652109	3,895	136	SH		DFND	1,2	0	136	0
VICI PPTYS INC	COM	925652109	86,607	3,024	SH		DFND	1,4	0	3,024	0
VICI PPTYS INC	COM	925652109	18,176,090	634,640	SH		DFND	1,15	0	424,457	210,183
VICI PPTYS INC	COM	925652109	347,460	12,132	SH		DFND	1,20	0	12,132	0
VICI PPTYS INC	COM	925652109	18,546,348	647,568	SH		DFND	1,13	0	628,711	18,857
VICI PPTYS INC	COM	925652109	198,300,467	6,923,899	SH		DFND	15	0	6,923,899	0
VICI PPTYS INC	COM	925652109	416,139	14,530	SH		DFND	5	0	0	14,530
VICI PPTYS INC	COM	925652109	403,824	14,100	SH		DFND	11	0	14,100	0
VICI PPTYS INC	COM	925652109	4,111,845	143,570	SH		DFND	11,15	0	143,570	0
VICOR CORP	COM	925815102	33	1	SH		DFND	2,15	0	1	0
VICOR CORP	COM	925815102	424,116	12,790	SH		DFND	1,15	0	6,065	6,725
VICOR CORP	COM	925815102	23,875	720	SH		DFND	1,13	0	720	0
VICOR CORP	COM	925815102	1,538,856	46,407	SH		DFND	15	0	46,407	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	88	5	SH		DFND	2,15	0	5	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	97,203	5,501	SH		DFND	1	0	5,501	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	958,138	54,224	SH		DFND	1,15	0	30,439	23,785
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,774	157	SH		DFND	1,20	0	157	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	38,856	2,199	SH		DFND	1,13	0	2,199	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10,085,365	570,762	SH		DFND	15	0	570,762	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	676,095	14,165	SH		DFND	1,15	0	12,742	1,423
VICTORY CAP HLDGS INC	COM CL A	92645B103	55,605	1,165	SH		DFND	1,13	0	1,165	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	7,669,591	160,687	SH		DFND	15	0	160,687	0
VIEMED HEALTHCARE INC	COM	92663R105	93,698	14,305	SH		DFND	1,15	0	13,154	1,151
VIEMED HEALTHCARE INC	COM	92663R105	512,610	78,261	SH		DFND	15	0	78,261	0
VIKING THERAPEUTICS INC	COM	92686J106	33,611,680	634,063	SH		DFND	1	0	610,770	23,293
VIKING THERAPEUTICS INC	COM	92686J106	3,158,866	59,590	SH		DFND	1,15	0	52,555	7,035
VIKING THERAPEUTICS INC	COM	92686J106	157,281	2,967	SH		DFND	1,13	0	2,967	0
VIKING THERAPEUTICS INC	COM	92686J106	596,840	11,259	SH		DFND	15	0	11,259	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	64,520	2,443	SH		DFND	1,15	0	2,146	297
VILLAGE SUPER MKT INC	CL A NEW	927107409	106	4	SH		DFND	1,20	0	4	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	946,482	35,838	SH		DFND	15	0	35,838	0
VIMEO INC	COMMON STOCK	92719V100	161,408	43,273	SH		DFND	1,15	0	38,262	5,011
VIMEO INC	COMMON STOCK	92719V100	17,553	4,706	SH		DFND	1,13	0	4,706	0
VIMEO INC	COMMON STOCK	92719V100	1,514,384	406,001	SH		DFND	15	0	406,001	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,231,978	94,622	SH		DFND	4	0	94,622	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,231,015	94,548	SH		DFND	4,9	0	94,548	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	53,187	4,085	SH		DFND	1	0	4,085	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,885	452	SH		DFND	1,2	0	452	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	21,079	1,619	SH		DFND	1,20	0	1,619	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	505,697	38,840	SH		DFND	1,13	0	38,840	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,782,158	597,708	SH		DFND	15	0	597,708	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	160,693	12,342	SH		DFND	5	0	0	12,342
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,439,843	110,587	SH		DFND	5,13	0	110,587	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	54,700,379	4,201,258	SH		DFND	6	0	3,854,746	346,512
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	431,561	33,146	SH		DFND	6,2	0	33,146	0
VIR BIOTECHNOLOGY INC	COM	92764N102	62	7	SH		DFND	2,15	0	7	0
VIR BIOTECHNOLOGY INC	COM	92764N102	39,436	4,431	SH		DFND	14	0	4,431	0
VIR BIOTECHNOLOGY INC	COM	92764N102	471,193	52,943	SH		DFND	1,15	0	27,203	25,740
VIR BIOTECHNOLOGY INC	COM	92764N102	1,050	118	SH		DFND	1,20	0	118	0
VIR BIOTECHNOLOGY INC	COM	92764N102	26,246	2,949	SH		DFND	1,13	0	2,949	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3,165,267	355,648	SH		DFND	15	0	355,648	0
VIRCO MFG CO	COM	927651109	63,483	4,554	SH		DFND	1,15	0	4,193	361
VIRCO MFG CO	COM	927651109	7,529,008	540,101	SH		DFND	15	0	540,101	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	45,997	5,456	SH		DFND	1,15	0	4,896	560
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	98,075	11,634	SH		DFND	15	0	11,634	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	241,140	18,535	SH		DFND	1,15	0	16,844	1,691
VIRIDIAN THERAPEUTICS INC	COM	92790C104	19,294	1,483	SH		DFND	1,13	0	1,483	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	7,195	553	SH		DFND	15	0	553	0
VIPER ENERGY INC	CL A	927959106	160,966	4,289	SH		DFND	1,16	0	4,289	0
VIPER ENERGY INC	CL A	927959106	2,383,155	63,500	SH		DFND	1,15	0	47,082	16,418
VIPER ENERGY INC	CL A	927959106	91,348	2,434	SH		DFND	1,13	0	2,434	0
VIPER ENERGY INC	CL A	927959106	13,172,279	350,980	SH		DFND	15	0	350,980	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	61,106	1,863	SH		DFND	1,15	0	1,703	160
VIRGINIA NATL BANKSHARES COR	COM	928031103	237,439	7,239	SH		DFND	15	0	7,239	0
VIRTU FINL INC	CL A	928254101	86,994	3,875	SH		DFND	1,16	0	3,875	0
VIRTU FINL INC	CL A	928254101	1,789,041	79,690	SH		DFND	1,15	0	41,136	38,554
VIRTU FINL INC	CL A	928254101	5,029	224	SH		DFND	1,20	0	224	0
VIRTU FINL INC	CL A	928254101	57,113	2,544	SH		DFND	1,13	0	2,544	0
VIRTU FINL INC	CL A	928254101	14,560,194	648,561	SH		DFND	15	0	648,561	0
VISA INC	COM CL A	92826C839	3,782,193	14,410	SH		DFND	2,15	0	14,410	0
VISA INC	COM CL A	92826C839	2,008,420	7,652	SH		DFND	4	0	7,652	0
VISA INC	COM CL A	92826C839	4,791,915	18,257	SH		DFND	14	0	18,257	0
VISA INC	COM CL A	92826C839	11,987,005	45,670	SH		DFND	3,15	0	45,670	0
VISA INC	COM CL A	92826C839	1,381,397,306	5,263,067	SH		DFND	1	0	5,117,230	145,837
VISA INC	COM CL A	92826C839	59,034,490	224,919	SH		DFND	1,2	0	224,919	0
VISA INC	COM CL A	92826C839	2,421,548	9,226	SH		DFND	1,4	0	9,226	0
VISA INC	COM CL A	92826C839	3,138,091	11,956	SH		DFND	1,3	0	11,956	0
VISA INC	COM CL A	92826C839	253,559,144	966,050	SH		DFND	1,15	0	627,770	338,280
VISA INC	COM CL A	92826C839	2,565,899	9,776	SH		DFND	1,20	0	9,776	0
VISA INC	COM CL A	92826C839	7,726,329	29,437	SH		DFND	1,5	0	0	29,437
VISA INC	COM CL A	92826C839	52,200,559	198,882	SH		DFND	1,13	0	169,595	29,287
VISA INC	COM CL A	92826C839	987,031,034	3,760,548	SH		DFND	15	0	3,760,548	0
VISA INC	COM CL A	92826C839	1,593,193	6,070	SH		DFND	10	0	6,070	0
VISA INC	COM CL A	92826C839	27,831,794	106,038	SH		DFND	5	0	12,035	94,003
VISA INC	COM CL A	92826C839	825,468	3,145	SH		DFND	5,2	0	3,145	0
VISA INC	COM CL A	92826C839	4,690,601	17,871	SH		DFND	5,4	0	17,871	0
VISA INC	COM CL A	92826C839	447,511	1,705	SH		DFND	5,16	0	0	1,705
VISA INC	COM CL A	92826C839	3,520,773	13,414	SH		DFND	5,15	0	13,414	0
VISA INC	COM CL A	92826C839	1,034,132	3,940	SH		DFND	5,11	0	3,940	0
VISA INC	COM CL A	92826C839	844,104	3,216	SH		DFND	5,6	0	3,216	0
VISA INC	COM CL A	92826C839	5,748,093	21,900	SH		DFND	11	0	21,900	0
VISA INC	COM CL A	92826C839	2,648,585	10,091	SH		DFND	11,15	0	10,091	0
VISA INC	COM CL A	92826C839	4,129,965	15,735	SH		DFND	6	0	15,735	0
VISA INC	COM CL A	92826C839	6,658,339	25,368	SH		DFND	6,16	0	25,368	0
VIRTRA INC	COM PAR	92827K301	37,727	4,906	SH		DFND	1,15	0	4,540	366
VIRTRA INC	COM PAR	92827K301	115,250	14,987	SH		DFND	15	0	14,987	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	226	1	SH		DFND	2,15	0	1	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,844,969	8,169	SH		DFND	1,15	0	6,120	2,049
VIRTUS INVT PARTNERS INC	COM	92828Q109	18,746	83	SH		DFND	1,20	0	83	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	46,525	206	SH		DFND	1,13	0	206	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,670,966	16,254	SH		DFND	15	0	16,254	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	66,626	295	SH		DFND	5	0	0	295
VISHAY INTERTECHNOLOGY INC	COM	928298108	112	5	SH		DFND	2,15	0	5	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	42,727,937	1,916,051	SH		DFND	1	0	1,731,070	184,981
VISHAY INTERTECHNOLOGY INC	COM	928298108	924,023	41,436	SH		DFND	1,2	0	41,436	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,378,630	106,665	SH		DFND	1,15	0	45,795	60,870
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,115	50	SH		DFND	1,20	0	50	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	75,887	3,403	SH		DFND	1,13	0	3,403	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,642,902	297,888	SH		DFND	15	0	297,888	0
VISHAY PRECISION GROUP INC	COM	92835K103	109,645	3,602	SH		DFND	1,15	0	3,169	433
VISHAY PRECISION GROUP INC	COM	92835K103	11,963	393	SH		DFND	1,13	0	393	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,062,721	34,912	SH		DFND	15	0	34,912	0
VISTA OUTDOOR INC	COM	928377100	1,423,885	37,819	SH		DFND	1,15	0	20,032	17,787
VISTA OUTDOOR INC	COM	928377100	62,913	1,671	SH		DFND	1,13	0	1,671	0
VISTA OUTDOOR INC	COM	928377100	9,808,992	260,531	SH		DFND	15	0	260,531	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	693,214	211,992	SH		DFND	14	0	211,992	0
VISTEON CORP	COM NEW	92839U206	427	4	SH		DFND	2,15	0	4	0
VISTEON CORP	COM NEW	92839U206	72,738,137	681,707	SH		DFND	1	0	635,858	45,849
VISTEON CORP	COM NEW	92839U206	1,095,809	10,270	SH		DFND	1,2	0	10,270	0
VISTEON CORP	COM NEW	92839U206	2,623,646	24,589	SH		DFND	1,15	0	11,173	13,416
VISTEON CORP	COM NEW	92839U206	2,454	23	SH		DFND	1,20	0	23	0
VISTEON CORP	COM NEW	92839U206	88,348	828	SH		DFND	1,13	0	828	0
VISTEON CORP	COM NEW	92839U206	34,662,242	324,857	SH		DFND	15	0	324,857	0
VISTRA CORP	COM	92840M102	56,661	659	SH		DFND	4	0	659	0
VISTRA CORP	COM	92840M102	216,503,831	2,518,072	SH		DFND	1	0	2,517,006	1,066
VISTRA CORP	COM	92840M102	722,232	8,400	SH	Call	DFND	1	0	0	0
VISTRA CORP	COM	92840M102	86,496	1,006	SH		DFND	1,4	0	1,006	0
VISTRA CORP	COM	92840M102	17,902,756	208,220	SH		DFND	1,15	0	136,661	71,559
VISTRA CORP	COM	92840M102	281,562	3,275	SH		DFND	1,20	0	3,275	0
VISTRA CORP	COM	92840M102	999,002	11,619	SH		DFND	1,5	0	11,619	0
VISTRA CORP	COM	92840M102	3,716,657	43,227	SH		DFND	1,13	0	36,937	6,290
VISTRA CORP	COM	92840M102	170,643,732	1,984,691	SH		DFND	15	0	1,984,691	0
VISTRA CORP	COM	92840M102	24,879,861	289,368	SH		DFND	5	0	196,437	92,931
VISTRA CORP	COM	92840M102	527,745	6,138	SH		DFND	5,2	0	6,138	0
VISTRA CORP	COM	92840M102	282,358	3,284	SH		DFND	5,16	0	0	3,284
VISTRA CORP	COM	92840M102	667,807	7,767	SH		DFND	5,11	0	7,767	0
VISTRA CORP	COM	92840M102	2,040,133	23,728	SH		DFND	5,6	0	23,728	0
VISTRA CORP	COM	92840M102	395,508	4,600	SH		DFND	11	0	4,600	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	502,553	23,683	SH		DFND	14	0	23,683	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	962,654	78,392	SH		DFND	14	0	78,392	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	16,531,889	1,346,245	SH		DFND	15	0	1,346,245	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	2,434,576	104,758	SH		DFND	14	0	104,758	0
VITA COCO CO INC	COM	92846Q107	395,247	14,192	SH		DFND	1,15	0	12,919	1,273
VITA COCO CO INC	COM	92846Q107	33,309	1,196	SH		DFND	1,13	0	1,196	0
VITA COCO CO INC	COM	92846Q107	3,233,023	116,087	SH		DFND	15	0	116,087	0
VITAL FARMS INC	COM	92847W103	430,518	9,205	SH		DFND	1,15	0	8,103	1,102
VITAL FARMS INC	COM	92847W103	38,305	819	SH		DFND	1,13	0	819	0
VITAL FARMS INC	COM	92847W103	12,759,137	272,806	SH		DFND	15	0	272,806	0
VITAL FARMS INC	COM	92847W103	171,739	3,672	SH		DFND	5	0	0	3,672
VITESSE ENERGY INC	COMMON STOCK	92852X103	211,025	8,904	SH		DFND	1,15	0	8,035	869
VITESSE ENERGY INC	COMMON STOCK	92852X103	13,343	563	SH		DFND	1,20	0	563	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	18,368	775	SH		DFND	1,13	0	775	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,756,620	74,119	SH		DFND	15	0	74,119	0
VIVID SEATS INC	COM CL A	92854T100	111,516	19,394	SH		DFND	1,15	0	16,872	2,522
VIVID SEATS INC	COM CL A	92854T100	12,156	2,114	SH		DFND	1,13	0	2,114	0
VIVID SEATS INC	COM CL A	92854T100	513,941	89,381	SH		DFND	15	0	89,381	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	554,561	62,521	SH		DFND	14	0	62,521	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,925	217	SH		DFND	1,20	0	217	0
VIZIO HLDG CORP	CL A COM	92858V101	303,955	28,144	SH		DFND	1,15	0	25,519	2,625
VIZIO HLDG CORP	CL A COM	92858V101	24,430	2,262	SH		DFND	1,13	0	2,262	0
VIZIO HLDG CORP	CL A COM	92858V101	970,466	89,858	SH		DFND	15	0	89,858	0
VONTIER CORPORATION	COM	928881101	840	22	SH		DFND	2,15	0	22	0
VONTIER CORPORATION	COM	928881101	233,326	6,108	SH		DFND	14	0	6,108	0
VONTIER CORPORATION	COM	928881101	23,428,404	613,309	SH		DFND	1	0	613,309	0
VONTIER CORPORATION	COM	928881101	277,026	7,252	SH		DFND	1,16	0	7,252	0
VONTIER CORPORATION	COM	928881101	7,073,761	185,177	SH		DFND	1,15	0	88,277	96,900
VONTIER CORPORATION	COM	928881101	24,574	643	SH		DFND	1,20	0	643	0
VONTIER CORPORATION	COM	928881101	179,082	4,688	SH		DFND	1,13	0	4,688	0
VONTIER CORPORATION	COM	928881101	96,728,206	2,532,152	SH		DFND	15	0	2,532,152	0
VONTIER CORPORATION	COM	928881101	147,032	3,849	SH		DFND	5	0	0	3,849
VONTIER CORPORATION	COM	928881101	37,780	989	SH		DFND	11,15	0	989	0
VORNADO RLTY TR	SH BEN INT	929042109	973	37	SH		DFND	2,15	0	37	0
VORNADO RLTY TR	SH BEN INT	929042109	183,688	6,987	SH		DFND	1	0	6,987	0
VORNADO RLTY TR	SH BEN INT	929042109	216,393	8,231	SH		DFND	1,16	0	8,231	0
VORNADO RLTY TR	SH BEN INT	929042109	4,903,611	186,520	SH		DFND	1,15	0	84,457	102,063
VORNADO RLTY TR	SH BEN INT	929042109	179,166	6,815	SH		DFND	1,20	0	6,815	0
VORNADO RLTY TR	SH BEN INT	929042109	2,422,781	92,156	SH		DFND	1,13	0	92,156	0
VORNADO RLTY TR	SH BEN INT	929042109	19,689,133	748,921	SH		DFND	15	0	748,921	0
VORNADO RLTY TR	SH BEN INT	929042109	55,472	2,110	SH		DFND	5	0	0	2,110
VORNADO RLTY TR	SH BEN INT	929042109	432,102	16,436	SH		DFND	5,2	0	16,436	0
VORNADO RLTY TR	SH BEN INT	929042109	609,954	23,201	SH		DFND	11,15	0	23,201	0
VOYA FINANCIAL INC	COM	929089100	1,708	24	SH		DFND	2,15	0	24	0
VOYA FINANCIAL INC	COM	929089100	14,301	201	SH		DFND	4	0	201	0
VOYA FINANCIAL INC	COM	929089100	554,187	7,789	SH		DFND	14	0	7,789	0
VOYA FINANCIAL INC	COM	929089100	20,278	285	SH		DFND	1,4	0	285	0
VOYA FINANCIAL INC	COM	929089100	338,603	4,759	SH		DFND	1,16	0	4,759	0
VOYA FINANCIAL INC	COM	929089100	8,433,196	118,527	SH		DFND	1,15	0	55,379	63,148
VOYA FINANCIAL INC	COM	929089100	51,370	722	SH		DFND	1,20	0	722	0
VOYA FINANCIAL INC	COM	929089100	217,506	3,057	SH		DFND	1,13	0	3,057	0
VOYA FINANCIAL INC	COM	929089100	34,353,853	482,837	SH		DFND	15	0	482,837	0
VOYA FINANCIAL INC	COM	929089100	230,597	3,241	SH		DFND	11,15	0	3,241	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,719,316	194,273	SH		DFND	15	0	194,273	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	763,167	148,476	SH		DFND	14	0	148,476	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5,233,728	1,018,235	SH		DFND	15	0	1,018,235	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	924,577	90,379	SH		DFND	14	0	90,379	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,952,590	190,869	SH		DFND	15	0	190,869	0
VOYAGER THERAPEUTICS INC	COM	92915B106	111,397	14,083	SH		DFND	1,15	0	12,701	1,382
VOYAGER THERAPEUTICS INC	COM	92915B106	932,431	117,880	SH		DFND	15	0	117,880	0
VULCAN MATLS CO	COM	929160109	2,238	9	SH		DFND	2,15	0	9	0
VULCAN MATLS CO	COM	929160109	58,688	236	SH		DFND	4	0	236	0
VULCAN MATLS CO	COM	929160109	178,166,801	716,450	SH		DFND	1	0	706,969	9,481
VULCAN MATLS CO	COM	929160109	4,974	20	SH		DFND	1,2	0	20	0
VULCAN MATLS CO	COM	929160109	177,309	713	SH		DFND	1,4	0	713	0
VULCAN MATLS CO	COM	929160109	1,008,646	4,056	SH		DFND	1,3	0	4,056	0
VULCAN MATLS CO	COM	929160109	19,484,575	78,352	SH		DFND	1,15	0	51,142	27,210
VULCAN MATLS CO	COM	929160109	497,713	2,001	SH		DFND	1,20	0	2,001	0
VULCAN MATLS CO	COM	929160109	4,102,723	16,498	SH		DFND	1,13	0	14,088	2,410
VULCAN MATLS CO	COM	929160109	183,516,141	737,961	SH		DFND	15	0	737,961	0
VULCAN MATLS CO	COM	929160109	1,140,446	4,586	SH		DFND	5	0	0	4,586
VULCAN MATLS CO	COM	929160109	390,179	1,569	SH		DFND	5,4	0	1,569	0
VULCAN MATLS CO	COM	929160109	9,201	37	SH		DFND	5,3	0	37	0
VULCAN MATLS CO	COM	929160109	450,608	1,812	SH		DFND	11	0	1,812	0
VROOM INC	COM NEW	92918V208	336,527	36,108	SH		DFND	15	0	36,108	0
W & T OFFSHORE INC	COM	92922P106	64,318	30,055	SH		DFND	1,15	0	26,787	3,268
W & T OFFSHORE INC	COM	92922P106	11,607	5,424	SH		DFND	1,20	0	5,424	0
W & T OFFSHORE INC	COM	92922P106	1,309,066	611,713	SH		DFND	15	0	611,713	0
WD 40 CO	COM	929236107	439	2	SH		DFND	2,15	0	2	0
WD 40 CO	COM	929236107	4,396,314	20,016	SH		DFND	1,15	0	15,870	4,146
WD 40 CO	COM	929236107	6,150	28	SH		DFND	1,20	0	28	0
WD 40 CO	COM	929236107	89,613	408	SH		DFND	1,13	0	408	0
WD 40 CO	COM	929236107	11,397,120	51,890	SH		DFND	15	0	51,890	0
WSFS FINL CORP	COM	929328102	141	3	SH		DFND	2,15	0	3	0
WSFS FINL CORP	COM	929328102	27,259,530	579,990	SH		DFND	1	0	523,672	56,318
WSFS FINL CORP	COM	929328102	592,952	12,616	SH		DFND	1,2	0	12,616	0
WSFS FINL CORP	COM	929328102	1,877,227	39,941	SH		DFND	1,15	0	21,593	18,348
WSFS FINL CORP	COM	929328102	7,379	157	SH		DFND	1,20	0	157	0
WSFS FINL CORP	COM	929328102	82,955	1,765	SH		DFND	1,13	0	1,765	0
WSFS FINL CORP	COM	929328102	13,199,292	280,836	SH		DFND	15	0	280,836	0
WP CAREY INC	COM	92936U109	1,156	21	SH		DFND	2,15	0	21	0
WP CAREY INC	COM	92936U109	19,488	354	SH		DFND	4	0	354	0
WP CAREY INC	COM	92936U109	2,612,178	47,451	SH		DFND	1	0	0	47,451
WP CAREY INC	COM	92936U109	33,801	614	SH		DFND	1,4	0	614	0
WP CAREY INC	COM	92936U109	290,774	5,282	SH		DFND	1,16	0	5,282	0
WP CAREY INC	COM	92936U109	11,677,646	212,128	SH		DFND	1,15	0	90,511	121,617
WP CAREY INC	COM	92936U109	40,003	727	SH		DFND	1,20	0	727	0
WP CAREY INC	COM	92936U109	7,398,390	134,394	SH		DFND	1,13	0	130,380	4,014
WP CAREY INC	COM	92936U109	34,154,782	620,432	SH		DFND	15	0	620,432	0
WP CAREY INC	COM	92936U109	397,516	7,221	SH		DFND	5	0	0	7,221
WP CAREY INC	COM	92936U109	165,150	3,000	SH		DFND	11	0	3,000	0
WP CAREY INC	COM	92936U109	1,642,031	29,828	SH		DFND	11,15	0	29,828	0
WPP PLC NEW	ADR	92937A102	175,154	3,826	SH		DFND	2,15	0	3,826	0
WPP PLC NEW	ADR	92937A102	95,085	2,077	SH		DFND	4	0	2,077	0
WPP PLC NEW	ADR	92937A102	7,058,727	154,188	SH		DFND	14	0	154,188	0
WPP PLC NEW	ADR	92937A102	851,462	18,599	SH		DFND	3,15	0	18,599	0
WPP PLC NEW	ADR	92937A102	1,705,488	37,254	SH		DFND	1	0	37,254	0
WPP PLC NEW	ADR	92937A102	20,143	440	SH		DFND	1,2	0	440	0
WPP PLC NEW	ADR	92937A102	56,126	1,226	SH		DFND	1,4	0	1,226	0
WPP PLC NEW	ADR	92937A102	24,172	528	SH		DFND	1,15	0	528	0
WPP PLC NEW	ADR	92937A102	38,089	832	SH		DFND	1,20	0	832	0
WPP PLC NEW	ADR	92937A102	5,983,034	130,691	SH		DFND	1,13	0	111,669	19,022
WPP PLC NEW	ADR	92937A102	33,719,625	736,558	SH		DFND	15	0	736,558	0
WPP PLC NEW	ADR	92937A102	4,175,868	91,216	SH		DFND	5	0	0	91,216
WPP PLC NEW	ADR	92937A102	39,860,005	870,686	SH		DFND	5,6	0	870,686	0
WPP PLC NEW	ADR	92937A102	671,272	14,663	SH		DFND	11	0	14,663	0
WPP PLC NEW	ADR	92937A102	1,524,428	33,299	SH		DFND	11,15	0	33,299	0
WEC ENERGY GROUP INC	COM	92939U106	33,659	429	SH		DFND	2,15	0	429	0
WEC ENERGY GROUP INC	COM	92939U106	44,330	565	SH		DFND	4	0	565	0
WEC ENERGY GROUP INC	COM	92939U106	3,724,967	47,476	SH		DFND	14	0	47,476	0
WEC ENERGY GROUP INC	COM	92939U106	15,746,059	200,689	SH		DFND	1	0	200,689	0
WEC ENERGY GROUP INC	COM	92939U106	71,477	911	SH		DFND	1,4	0	911	0
WEC ENERGY GROUP INC	COM	92939U106	15,100,490	192,461	SH		DFND	1,15	0	128,378	64,083
WEC ENERGY GROUP INC	COM	92939U106	508,958	6,487	SH		DFND	1,20	0	6,487	0
WEC ENERGY GROUP INC	COM	92939U106	6,391,430	81,461	SH		DFND	1,13	0	75,720	5,741
WEC ENERGY GROUP INC	COM	92939U106	189,347,047	2,413,294	SH		DFND	15	0	2,413,294	0
WEC ENERGY GROUP INC	COM	92939U106	995,736	12,691	SH		DFND	5	0	0	12,691
WEC ENERGY GROUP INC	COM	92939U106	14,829	189	SH		DFND	5,3	0	189	0
WEC ENERGY GROUP INC	COM	92939U106	332,592	4,239	SH		DFND	11	0	4,239	0
WK KELLOGG CO	COM SHS	92942W107	115	7	SH		DFND	2,15	0	7	0
WK KELLOGG CO	COM SHS	92942W107	22,188	1,348	SH		DFND	14	0	1,348	0
WK KELLOGG CO	COM SHS	92942W107	1,754,060	106,565	SH		DFND	1,15	0	86,449	20,116
WK KELLOGG CO	COM SHS	92942W107	2,667	162	SH		DFND	1,20	0	162	0
WK KELLOGG CO	COM SHS	92942W107	12	1	SH		DFND	1,5	0	0	1
WK KELLOGG CO	COM SHS	92942W107	35,636	2,165	SH		DFND	1,13	0	2,165	0
WK KELLOGG CO	COM SHS	92942W107	10,580,784	642,818	SH		DFND	15	0	642,818	0
WABASH NATL CORP	COM	929566107	109	5	SH		DFND	2,15	0	5	0
WABASH NATL CORP	COM	929566107	101,316	4,639	SH		DFND	14	0	4,639	0
WABASH NATL CORP	COM	929566107	1,433,862	65,653	SH		DFND	1,15	0	51,849	13,804
WABASH NATL CORP	COM	929566107	28,479	1,304	SH		DFND	1,13	0	1,304	0
WABASH NATL CORP	COM	929566107	7,658,109	350,646	SH		DFND	15	0	350,646	0
WABASH NATL CORP	COM	929566107	34,922	1,599	SH		DFND	5	0	0	1,599
WM TECHNOLOGY INC	COM	92971A109	40,275	38,726	SH		DFND	1,15	0	35,839	2,887
WM TECHNOLOGY INC	COM	92971A109	173,245	166,582	SH		DFND	15	0	166,582	0
WABTEC	COM	929740108	244,661	1,548	SH		DFND	2,15	0	1,548	0
WABTEC	COM	929740108	51,366	325	SH		DFND	4	0	325	0
WABTEC	COM	929740108	40,935	259	SH		DFND	14	0	259	0
WABTEC	COM	929740108	411,651,016	2,604,562	SH		DFND	1	0	2,574,736	29,826
WABTEC	COM	929740108	5,356,631	33,892	SH		DFND	1,2	0	33,892	0
WABTEC	COM	929740108	555,862	3,517	SH		DFND	1,4	0	3,517	0
WABTEC	COM	929740108	1,825,794	11,552	SH		DFND	1,9	0	11,552	0
WABTEC	COM	929740108	791,040	5,005	SH		DFND	1,3	0	5,005	0
WABTEC	COM	929740108	16,480,348	104,273	SH		DFND	1,15	0	68,445	35,828
WABTEC	COM	929740108	242,894	1,537	SH		DFND	1,20	0	1,537	0
WABTEC	COM	929740108	1,003,143	6,347	SH		DFND	1,5	0	2,213	4,134
WABTEC	COM	929740108	3,497,963	22,132	SH		DFND	1,13	0	18,873	3,259
WABTEC	COM	929740108	138,277,471	874,897	SH		DFND	15	0	874,897	0
WABTEC	COM	929740108	11,298,046	71,484	SH		DFND	5	0	31,144	40,340
WABTEC	COM	929740108	288,125	1,823	SH		DFND	5,2	0	1,823	0
WABTEC	COM	929740108	976,749	6,180	SH		DFND	5,4	0	6,180	0
WABTEC	COM	929740108	132,762	840	SH		DFND	5,16	0	0	840
WABTEC	COM	929740108	486,320	3,077	SH		DFND	5,9	0	3,077	0
WABTEC	COM	929740108	77,919	493	SH		DFND	5,15	0	493	0
WABTEC	COM	929740108	332,221	2,102	SH		DFND	5,11	0	2,102	0
WABTEC	COM	929740108	615,763	3,896	SH		DFND	5,6	0	3,896	0
WABTEC	COM	929740108	379,320	2,400	SH		DFND	11	0	2,400	0
WALMART INC	COM	931142103	3,250,960	48,013	SH		DFND	2,15	0	48,013	0
WALMART INC	COM	931142103	2,698,582	39,855	SH		DFND	4	0	39,855	0
WALMART INC	COM	931142103	45,285,125	668,810	SH		DFND	14	0	668,810	0
WALMART INC	COM	931142103	8,539,991	126,126	SH		DFND	3,15	0	126,126	0
WALMART INC	COM	931142103	908,006,100	13,410,222	SH		DFND	1	0	13,408,216	2,006
WALMART INC	COM	931142103	122,826	1,814	SH		DFND	1,2	0	1,814	0
WALMART INC	COM	931142103	1,657,405	24,478	SH		DFND	1,4	0	24,478	0
WALMART INC	COM	931142103	2,617,465	38,657	SH		DFND	1,3	0	38,657	0
WALMART INC	COM	931142103	160,186,693	2,365,776	SH		DFND	1,15	0	1,498,485	867,291
WALMART INC	COM	931142103	2,111,495	31,184	SH		DFND	1,20	0	31,184	0
WALMART INC	COM	931142103	2,923,786	43,181	SH		DFND	1,5	0	23,810	19,371
WALMART INC	COM	931142103	37,638,093	555,872	SH		DFND	1,13	0	474,102	81,770
WALMART INC	COM	931142103	598,730,889	8,842,577	SH		DFND	15	0	8,842,577	0
WALMART INC	COM	931142103	29,649,803	437,894	SH		DFND	5	0	107,194	330,700
WALMART INC	COM	931142103	1,226,025	18,107	SH		DFND	5,2	0	18,107	0
WALMART INC	COM	931142103	2,846,528	42,040	SH		DFND	5,4	0	42,040	0
WALMART INC	COM	931142103	446,818	6,599	SH		DFND	5,16	0	0	6,599
WALMART INC	COM	931142103	2,989,058	44,145	SH		DFND	5,9	0	44,145	0
WALMART INC	COM	931142103	100,008	1,477	SH		DFND	5,3	0	1,477	0
WALMART INC	COM	931142103	4,825,624	71,269	SH		DFND	5,15	0	71,269	0
WALMART INC	COM	931142103	936,700	13,834	SH		DFND	5,11	0	13,834	0
WALMART INC	COM	931142103	932,299	13,769	SH		DFND	5,6	0	13,769	0
WALMART INC	COM	931142103	4,146,831	61,244	SH		DFND	11	0	61,244	0
WALMART INC	COM	931142103	3,406,287	50,307	SH		DFND	6	0	50,307	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	231,474	19,138	SH		DFND	2,15	0	19,138	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,530	1,284	SH		DFND	4	0	1,284	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,025,848	828,925	SH		DFND	14	0	828,925	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,400,275	942,561	SH		DFND	1	0	942,561	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,625	217	SH		DFND	1,2	0	217	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,819	2,052	SH		DFND	1,4	0	2,052	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	406,706	33,626	SH		DFND	1,16	0	33,626	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,577,116	543,788	SH		DFND	1,15	0	326,191	217,597
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,689	2,372	SH		DFND	1,20	0	2,372	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,123,263	92,870	SH		DFND	1,13	0	78,974	13,896
WALGREENS BOOTS ALLIANCE INC	COM	931427108	234,494,703	19,387,739	SH		DFND	15	0	19,387,739	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	538,288	44,505	SH		DFND	5	0	1,970	42,535
WALGREENS BOOTS ALLIANCE INC	COM	931427108	113,645	9,396	SH		DFND	11	0	9,396	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	335,322	27,724	SH		DFND	11,15	0	27,724	0
WALKER & DUNLOP INC	COM	93148P102	295	3	SH		DFND	2,15	0	3	0
WALKER & DUNLOP INC	COM	93148P102	2,153,231	21,927	SH		DFND	1,15	0	11,691	10,236
WALKER & DUNLOP INC	COM	93148P102	99,477	1,013	SH		DFND	1,13	0	1,013	0
WALKER & DUNLOP INC	COM	93148P102	6,517,829	66,373	SH		DFND	15	0	66,373	0
WARBY PARKER INC	CL A COM	93403J106	570,821	35,543	SH		DFND	1,15	0	32,494	3,049
WARBY PARKER INC	CL A COM	93403J106	40,648	2,531	SH		DFND	1,13	0	2,531	0
WARBY PARKER INC	CL A COM	93403J106	547,919	34,117	SH		DFND	15	0	34,117	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	221,459	29,766	SH		DFND	2,15	0	29,766	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	32,461	4,363	SH		DFND	4	0	4,363	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	380,258	51,110	SH		DFND	14	0	51,110	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	83,902,093	11,277,163	SH		DFND	1	0	11,144,622	132,541
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,181	562	SH		DFND	1,2	0	562	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	51,135	6,873	SH		DFND	1,4	0	6,873	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	822,931	110,609	SH		DFND	1,16	0	110,609	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	747,050	100,410	SH		DFND	1,9	0	100,410	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,229,336	1,643,728	SH		DFND	1,15	0	975,401	668,327
WARNER BROS DISCOVERY INC	COM SER A	934423104	45,816	6,158	SH		DFND	1,20	0	6,158	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,180,939	293,137	SH		DFND	1,13	0	250,629	42,508
WARNER BROS DISCOVERY INC	COM SER A	934423104	261,637,436	35,166,322	SH		DFND	15	0	35,166,322	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	377,803	50,780	SH		DFND	5	0	0	50,780
WARNER BROS DISCOVERY INC	COM SER A	934423104	220,269	29,606	SH		DFND	11	0	29,606	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,956,022	63,818	SH		DFND	1,15	0	0	63,818
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,799,943	156,605	SH		DFND	15	0	156,605	0
WARRIOR MET COAL INC	COM	93627C101	63	1	SH		DFND	2,15	0	1	0
WARRIOR MET COAL INC	COM	93627C101	921,275	14,677	SH		DFND	14	0	14,677	0
WARRIOR MET COAL INC	COM	93627C101	2,148,743	34,232	SH		DFND	1,15	0	18,271	15,961
WARRIOR MET COAL INC	COM	93627C101	98,926	1,576	SH		DFND	1,13	0	1,576	0
WARRIOR MET COAL INC	COM	93627C101	17,823,102	283,943	SH		DFND	15	0	283,943	0
WAFD INC	COM	938824109	86	3	SH		DFND	2,15	0	3	0
WAFD INC	COM	938824109	1,252,576	43,827	SH		DFND	1,15	0	23,168	20,659
WAFD INC	COM	938824109	39,269	1,374	SH		DFND	1,20	0	1,374	0
WAFD INC	COM	938824109	58,046	2,031	SH		DFND	1,13	0	2,031	0
WAFD INC	COM	938824109	7,216,279	252,494	SH		DFND	15	0	252,494	0
ELME COMMUNITIES	SH BEN INT	939653101	175	11	SH		DFND	2,15	0	11	0
ELME COMMUNITIES	SH BEN INT	939653101	1,959,772	123,024	SH		DFND	1	0	0	123,024
ELME COMMUNITIES	SH BEN INT	939653101	922,235	57,893	SH		DFND	1,15	0	31,032	26,861
ELME COMMUNITIES	SH BEN INT	939653101	2,151	135	SH		DFND	1,20	0	135	0
ELME COMMUNITIES	SH BEN INT	939653101	745,476	46,797	SH		DFND	1,13	0	46,797	0
ELME COMMUNITIES	SH BEN INT	939653101	6,518,604	409,203	SH		DFND	15	0	409,203	0
ELME COMMUNITIES	SH BEN INT	939653101	187,560	11,774	SH		DFND	11,15	0	11,774	0
WASHINGTON TR BANCORP INC	COM	940610108	139,407	5,086	SH		DFND	1,15	0	4,496	590
WASHINGTON TR BANCORP INC	COM	940610108	3,837	140	SH		DFND	1,20	0	140	0
WASHINGTON TR BANCORP INC	COM	940610108	15,432	563	SH		DFND	1,13	0	563	0
WASHINGTON TR BANCORP INC	COM	940610108	10,113,934	368,987	SH		DFND	15	0	368,987	0
WASTE CONNECTIONS INC	COM	94106B101	2,429,613	13,855	SH		DFND	2,15	0	13,855	0
WASTE CONNECTIONS INC	COM	94106B101	82,244	469	SH		DFND	4	0	469	0
WASTE CONNECTIONS INC	COM	94106B101	2,029,266	11,572	SH		DFND	14	0	11,572	0
WASTE CONNECTIONS INC	COM	94106B101	488,904	2,788	SH		DFND	1	0	2,788	0
WASTE CONNECTIONS INC	COM	94106B101	6,488	37	SH		DFND	1,2	0	37	0
WASTE CONNECTIONS INC	COM	94106B101	132,046	753	SH		DFND	1,4	0	753	0
WASTE CONNECTIONS INC	COM	94106B101	239,892	1,368	SH		DFND	1,15	0	1,368	0
WASTE CONNECTIONS INC	COM	94106B101	18,062	103	SH		DFND	1,20	0	103	0
WASTE CONNECTIONS INC	COM	94106B101	914,152	5,213	SH		DFND	1,5	0	0	5,213
WASTE CONNECTIONS INC	COM	94106B101	5,627,478	32,091	SH		DFND	1,13	0	27,403	4,688
WASTE CONNECTIONS INC	COM	94106B101	16,766,696	95,613	SH		DFND	15	0	95,613	0
WASTE CONNECTIONS INC	COM	94106B101	2,019,972	11,519	SH		DFND	5	0	0	11,519
WASTE CONNECTIONS INC	COM	94106B101	368,081	2,099	SH		DFND	5,4	0	2,099	0
WASTE CONNECTIONS INC	COM	94106B101	604,992	3,450	SH		DFND	11	0	3,450	0
WASTE MGMT INC DEL	COM	94106L109	915,015	4,289	SH		DFND	2,15	0	4,289	0
WASTE MGMT INC DEL	COM	94106L109	164,698	772	SH		DFND	4	0	772	0
WASTE MGMT INC DEL	COM	94106L109	852,293	3,995	SH		DFND	14	0	3,995	0
WASTE MGMT INC DEL	COM	94106L109	2,483,064	11,639	SH		DFND	3,15	0	11,639	0
WASTE MGMT INC DEL	COM	94106L109	20,699,314	97,025	SH		DFND	1	0	96,909	116
WASTE MGMT INC DEL	COM	94106L109	29,014	136	SH		DFND	1,2	0	136	0
WASTE MGMT INC DEL	COM	94106L109	519,056	2,433	SH		DFND	1,4	0	2,433	0
WASTE MGMT INC DEL	COM	94106L109	52,425,532	245,737	SH		DFND	1,15	0	164,818	80,919
WASTE MGMT INC DEL	COM	94106L109	751,230	3,521	SH		DFND	1,20	0	3,521	0
WASTE MGMT INC DEL	COM	94106L109	1,589,383	7,450	SH		DFND	1,5	0	2,371	5,079
WASTE MGMT INC DEL	COM	94106L109	10,714,575	50,223	SH		DFND	1,13	0	42,767	7,456
WASTE MGMT INC DEL	COM	94106L109	268,377,453	1,257,980	SH		DFND	15	0	1,257,980	0
WASTE MGMT INC DEL	COM	94106L109	5,411,369	25,365	SH		DFND	5	0	2,683	22,682
WASTE MGMT INC DEL	COM	94106L109	438,840	2,057	SH		DFND	5,2	0	2,057	0
WASTE MGMT INC DEL	COM	94106L109	619,966	2,906	SH		DFND	5,4	0	2,906	0
WASTE MGMT INC DEL	COM	94106L109	90,243	423	SH		DFND	5,16	0	0	423
WASTE MGMT INC DEL	COM	94106L109	1,677,279	7,862	SH		DFND	5,9	0	7,862	0
WASTE MGMT INC DEL	COM	94106L109	91,736	430	SH		DFND	5,3	0	430	0
WASTE MGMT INC DEL	COM	94106L109	382,519	1,793	SH		DFND	5,15	0	1,793	0
WASTE MGMT INC DEL	COM	94106L109	244,701	1,147	SH		DFND	5,11	0	1,147	0
WASTE MGMT INC DEL	COM	94106L109	149,765	702	SH		DFND	5,6	0	702	0
WASTE MGMT INC DEL	COM	94106L109	1,158,436	5,430	SH		DFND	11	0	5,430	0
WASTE MGMT INC DEL	COM	94106L109	260,915	1,223	SH		DFND	11,15	0	1,223	0
WATERDROP INC	ADS	94132V105	133,696	118,315	SH		DFND	15	0	118,315	0
WATERS CORP	COM	941848103	32,464,718	111,901	SH		DFND	2	0	111,901	0
WATERS CORP	COM	941848103	147,091	507	SH		DFND	2,15	0	507	0
WATERS CORP	COM	941848103	31,913	110	SH		DFND	4	0	110	0
WATERS CORP	COM	941848103	1,168,603	4,028	SH		DFND	14	0	4,028	0
WATERS CORP	COM	941848103	14,899,983	51,358	SH		DFND	1	0	51,358	0
WATERS CORP	COM	941848103	11,055,893	38,108	SH		DFND	1,2	0	38,108	0
WATERS CORP	COM	941848103	49,030	169	SH		DFND	1,4	0	169	0
WATERS CORP	COM	941848103	10,175,959	35,075	SH		DFND	1,15	0	22,594	12,481
WATERS CORP	COM	941848103	176,973	610	SH		DFND	1,20	0	610	0
WATERS CORP	COM	941848103	16,537	57	SH		DFND	1,5	0	57	0
WATERS CORP	COM	941848103	2,187,795	7,541	SH		DFND	1,13	0	6,458	1,083
WATERS CORP	COM	941848103	218,445,854	752,950	SH		DFND	15	0	752,950	0
WATERS CORP	COM	941848103	55,413	191	SH		DFND	10	0	191	0
WATERS CORP	COM	941848103	848,601	2,925	SH		DFND	5	0	0	2,925
WATERS CORP	COM	941848103	242,830	837	SH		DFND	11	0	837	0
WATERS CORP	COM	941848103	87,036	300	SH		DFND	11,15	0	300	0
WATERSTONE FINL INC MD	COM	94188P101	75,717	5,920	SH		DFND	1,15	0	5,176	744
WATERSTONE FINL INC MD	COM	94188P101	1,138	89	SH		DFND	1,20	0	89	0
WATERSTONE FINL INC MD	COM	94188P101	645,038	50,433	SH		DFND	15	0	50,433	0
WATSCO INC	COM	942622200	1,390	3	SH		DFND	2,15	0	3	0
WATSCO INC	COM	942622200	449,806	971	SH		DFND	14	0	971	0
WATSCO INC	COM	942622200	46,272,580	99,889	SH		DFND	1	0	99,889	0
WATSCO INC	COM	942622200	689,301	1,488	SH		DFND	1,2	0	1,488	0
WATSCO INC	COM	942622200	14,811,173	31,973	SH		DFND	1,15	0	15,654	16,319
WATSCO INC	COM	942622200	209,384	452	SH		DFND	1,20	0	452	0
WATSCO INC	COM	942622200	300,643	649	SH		DFND	1,6	0	0	649
WATSCO INC	COM	942622200	2,071,146	4,471	SH		DFND	1,13	0	3,849	622
WATSCO INC	COM	942622200	62,884,830	135,750	SH		DFND	15	0	135,750	0
WATSCO INC	COM	942622200	231,620	500	SH		DFND	11	0	500	0
WATSCO INC	COM	942622200	529,483	1,143	SH		DFND	11,15	0	1,143	0
WATSCO INC	COM	942622200	198,267	428	SH		DFND	6	0	428	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	917	5	SH		DFND	2,15	0	5	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,120,391	6,110	SH		DFND	14	0	6,110	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	70,597	385	SH		DFND	1	0	385	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,725,812	25,772	SH		DFND	1,15	0	12,457	13,315
WATTS WATER TECHNOLOGIES INC	CL A	942749102	153,297	836	SH		DFND	1,13	0	836	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	59,952,638	326,949	SH		DFND	15	0	326,949	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	100,854	550	SH		DFND	5	0	0	550
WAYFAIR INC	CL A	94419L101	48,195	914	SH		DFND	1	0	914	0
WAYFAIR INC	CL A	94419L101	2,397,159	45,461	SH		DFND	1,15	0	40,404	5,057
WAYFAIR INC	CL A	94419L101	10,968	208	SH		DFND	1,20	0	208	0
WAYFAIR INC	CL A	94419L101	143,215	2,716	SH		DFND	1,13	0	2,716	0
WAYFAIR INC	CL A	94419L101	2,894,350	54,890	SH		DFND	15	0	54,890	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	764,762	850,000	PRN		DFND	1	0	850,000	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	7,696,290	6,700,000	PRN		DFND	1	0	6,700,000	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	111,676	1,778	SH		DFND	1,15	0	1,638	140
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	585,452	9,321	SH		DFND	15	0	9,321	0
WEBSTER FINL CORP	COM	947890109	1,003	23	SH		DFND	2,15	0	23	0
WEBSTER FINL CORP	COM	947890109	253,607	5,818	SH		DFND	14	0	5,818	0
WEBSTER FINL CORP	COM	947890109	212,628,402	4,877,917	SH		DFND	1	0	4,801,438	76,479
WEBSTER FINL CORP	COM	947890109	744,474	17,079	SH		DFND	1,2	0	17,079	0
WEBSTER FINL CORP	COM	947890109	349,461	8,017	SH		DFND	1,16	0	8,017	0
WEBSTER FINL CORP	COM	947890109	8,312,569	190,699	SH		DFND	1,15	0	83,368	107,331
WEBSTER FINL CORP	COM	947890109	19,080	438	SH		DFND	1,20	0	438	0
WEBSTER FINL CORP	COM	947890109	437,469	10,036	SH		DFND	1,11	0	10,036	0
WEBSTER FINL CORP	COM	947890109	224,489	5,150	SH		DFND	1,13	0	5,150	0
WEBSTER FINL CORP	COM	947890109	30,413,179	697,710	SH		DFND	15	0	697,710	0
WEBSTER FINL CORP	COM	947890109	11,726	269	SH		DFND	5	0	0	269
WEBSTER FINL CORP	COM	947890109	5,625,551	129,056	SH		DFND	6	0	129,056	0
WEBSTER FINL CORP	COM	947890109	1,249,638	28,668	SH		DFND	6,2	0	28,668	0
WEBSTER FINL CORP	COM	947890109	616,668	14,147	SH		DFND	6,9	0	14,147	0
WEIBO CORP	SPONSORED ADR	948596101	4,127,201	537,396	SH		DFND	4	0	537,396	0
WEIBO CORP	SPONSORED ADR	948596101	1,949,092	253,788	SH		DFND	4,9	0	253,788	0
WEIBO CORP	SPONSORED ADR	948596101	1,590	207	SH		DFND	1,20	0	207	0
WEIBO CORP	SPONSORED ADR	948596101	3,889,183	506,404	SH		DFND	15	0	506,404	0
WEIS MKTS INC	COM	948849104	398,966	6,356	SH		DFND	1,15	0	5,793	563
WEIS MKTS INC	COM	948849104	34,586	551	SH		DFND	1,13	0	551	0
WEIS MKTS INC	COM	948849104	6,106,831	97,289	SH		DFND	15	0	97,289	0
WELLS FARGO CO NEW	COM	949746101	388,648	6,544	SH		DFND	4	0	6,544	0
WELLS FARGO CO NEW	COM	949746101	5,747,408	96,774	SH		DFND	14	0	96,774	0
WELLS FARGO CO NEW	COM	949746101	6,041,507	101,726	SH		DFND	3,15	0	101,726	0
WELLS FARGO CO NEW	COM	949746101	1,556,602,540	26,209,842	SH		DFND	1	0	25,499,023	710,819
WELLS FARGO CO NEW	COM	949746101	605,125	10,189	SH		DFND	1,4	0	10,189	0
WELLS FARGO CO NEW	COM	949746101	5,182,312	87,259	SH		DFND	1,9	0	87,259	0
WELLS FARGO CO NEW	COM	949746101	4,280,000	72,066	SH		DFND	1,3	0	72,066	0
WELLS FARGO CO NEW	COM	949746101	114,246,761	1,923,670	SH		DFND	1,15	0	1,218,173	705,497
WELLS FARGO CO NEW	COM	949746101	870,229	14,653	SH		DFND	1,20	0	14,653	0
WELLS FARGO CO NEW	COM	949746101	449,998	7,577	SH		DFND	1,5	0	7,477	100
WELLS FARGO CO NEW	COM	949746101	26,661,240	448,918	SH		DFND	1,13	0	383,786	65,132
WELLS FARGO CO NEW	COM	949746101	500,991,056	8,435,613	SH		DFND	15	0	8,435,613	0
WELLS FARGO CO NEW	COM	949746101	26,863,641	452,326	SH		DFND	5	0	173,787	278,539
WELLS FARGO CO NEW	COM	949746101	736,020	12,393	SH		DFND	5,2	0	12,393	0
WELLS FARGO CO NEW	COM	949746101	305,799	5,149	SH		DFND	5,16	0	0	5,149
WELLS FARGO CO NEW	COM	949746101	763,102	12,849	SH		DFND	5,11	0	12,849	0
WELLS FARGO CO NEW	COM	949746101	1,046,808	17,626	SH		DFND	5,6	0	17,626	0
WELLS FARGO CO NEW	COM	949746101	2,853,274	48,043	SH		DFND	11	0	48,043	0
WELLS FARGO CO NEW	COM	949746101	2,393,001	40,293	SH		DFND	6	0	40,293	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	71,543,892	60,173	SH		DFND	1	0	59,757	416
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,495,419	4,622	SH		DFND	1,2	0	4,622	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	112,952	95	SH		DFND	1,3	0	95	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	11,890	10	SH		DFND	20	0	0	10
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	5,071,589	766,101	SH		DFND	15	0	766,101	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	2,964,799	610,041	SH		DFND	15	0	610,041	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	862,206	96,014	SH		DFND	14	0	96,014	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,905,093	323,507	SH		DFND	15	0	323,507	0
WELLTOWER INC	COM	95040Q104	564,305	5,413	SH		DFND	2,15	0	5,413	0
WELLTOWER INC	COM	95040Q104	106,127	1,018	SH		DFND	4	0	1,018	0
WELLTOWER INC	COM	95040Q104	1,526,533	14,643	SH		DFND	14	0	14,643	0
WELLTOWER INC	COM	95040Q104	1,790,702	17,177	SH		DFND	3,15	0	17,177	0
WELLTOWER INC	COM	95040Q104	375,780,045	3,604,605	SH		DFND	1	0	1,277,624	2,326,981
WELLTOWER INC	COM	95040Q104	4,040,730	38,760	SH		DFND	1,2	0	38,760	0
WELLTOWER INC	COM	95040Q104	179,206	1,719	SH		DFND	1,4	0	1,719	0
WELLTOWER INC	COM	95040Q104	12,251,773	117,523	SH		DFND	1,3	0	117,523	0
WELLTOWER INC	COM	95040Q104	34,392,075	329,900	SH		DFND	1,15	0	209,895	120,005
WELLTOWER INC	COM	95040Q104	379,838	3,644	SH		DFND	1,20	0	3,644	0
WELLTOWER INC	COM	95040Q104	251,138	2,409	SH		DFND	1,5	0	0	2,409
WELLTOWER INC	COM	95040Q104	91,214,997	874,964	SH		DFND	1,6	0	874,964	0
WELLTOWER INC	COM	95040Q104	40,608,190	389,527	SH		DFND	1,13	0	379,075	10,452
WELLTOWER INC	COM	95040Q104	140,518,888	1,347,903	SH		DFND	15	0	1,347,903	0
WELLTOWER INC	COM	95040Q104	3,367,484	32,302	SH		DFND	5	0	5,297	27,005
WELLTOWER INC	COM	95040Q104	96,119	922	SH		DFND	5,2	0	922	0
WELLTOWER INC	COM	95040Q104	69,222	664	SH		DFND	5,16	0	0	664
WELLTOWER INC	COM	95040Q104	175,766	1,686	SH		DFND	5,11	0	1,686	0
WELLTOWER INC	COM	95040Q104	96,848	929	SH		DFND	5,6	0	929	0
WELLTOWER INC	COM	95040Q104	802,725	7,700	SH		DFND	11	0	7,700	0
WELLTOWER INC	COM	95040Q104	8,597,498	82,470	SH		DFND	11,15	0	82,470	0
WENDYS CO	COM	95058W100	373	22	SH		DFND	2,15	0	22	0
WENDYS CO	COM	95058W100	233,556	13,771	SH		DFND	14	0	13,771	0
WENDYS CO	COM	95058W100	137,393	8,101	SH		DFND	1,16	0	8,101	0
WENDYS CO	COM	95058W100	3,191,397	188,172	SH		DFND	1,15	0	81,942	106,230
WENDYS CO	COM	95058W100	90,668	5,346	SH		DFND	1,13	0	5,346	0
WENDYS CO	COM	95058W100	21,123,239	1,245,474	SH		DFND	15	0	1,245,474	0
WENDYS CO	COM	95058W100	12,974	765	SH		DFND	11,15	0	765	0
WERNER ENTERPRISES INC	COM	950755108	36	1	SH		DFND	2,15	0	1	0
WERNER ENTERPRISES INC	COM	950755108	1,507,547	42,075	SH		DFND	1,15	0	22,703	19,372
WERNER ENTERPRISES INC	COM	950755108	18,524	517	SH		DFND	1,20	0	517	0
WERNER ENTERPRISES INC	COM	950755108	65,139	1,818	SH		DFND	1,13	0	1,818	0
WERNER ENTERPRISES INC	COM	950755108	7,243,429	202,161	SH		DFND	15	0	202,161	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	32,852	13,464	SH		DFND	1,15	0	12,409	1,055
WEREWOLF THERAPEUTICS INC	COM	95075A107	1,376	564	SH		DFND	15	0	564	0
WESBANCO INC	COM	950810101	623,593	22,343	SH		DFND	1,15	0	20,316	2,027
WESBANCO INC	COM	950810101	52,359	1,876	SH		DFND	1,13	0	1,876	0
WESBANCO INC	COM	950810101	28,225,885	1,011,318	SH		DFND	15	0	1,011,318	0
WESCO INTL INC	COM	95082P105	1,110	7	SH		DFND	2,15	0	7	0
WESCO INTL INC	COM	95082P105	159,959,520	1,009,081	SH		DFND	1	0	1,009,081	0
WESCO INTL INC	COM	95082P105	783,406	4,942	SH		DFND	1,2	0	4,942	0
WESCO INTL INC	COM	95082P105	324,649	2,048	SH		DFND	1,16	0	2,048	0
WESCO INTL INC	COM	95082P105	7,711,205	48,645	SH		DFND	1,15	0	21,268	27,377
WESCO INTL INC	COM	95082P105	24,095	152	SH		DFND	1,20	0	152	0
WESCO INTL INC	COM	95082P105	219,075	1,382	SH		DFND	1,13	0	1,382	0
WESCO INTL INC	COM	95082P105	34,142,355	215,382	SH		DFND	15	0	215,382	0
WEST BANCORPORATION INC	CAP STK	95123P106	85,634	4,784	SH		DFND	1,15	0	4,225	559
WEST BANCORPORATION INC	CAP STK	95123P106	3,079	172	SH		DFND	1,20	0	172	0
WEST BANCORPORATION INC	CAP STK	95123P106	332,475	18,574	SH		DFND	15	0	18,574	0
WEST FRASER TIMBER CO LTD	COM	952845105	710,356	9,241	SH		DFND	2,15	0	9,241	0
WEST FRASER TIMBER CO LTD	COM	952845105	152,971	1,990	SH		DFND	3,15	0	1,990	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,519,337	32,774	SH		DFND	1	0	32,774	0
WEST FRASER TIMBER CO LTD	COM	952845105	69,490	904	SH		DFND	1,15	0	904	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,690	48	SH		DFND	1,20	0	48	0
WEST FRASER TIMBER CO LTD	COM	952845105	550,697	7,164	SH		DFND	1,13	0	6,158	1,006
WEST FRASER TIMBER CO LTD	COM	952845105	4,220,086	54,899	SH		DFND	15	0	54,899	0
WEST FRASER TIMBER CO LTD	COM	952845105	128,604	1,673	SH		DFND	5	0	0	1,673
WEST FRASER TIMBER CO LTD	COM	952845105	374,434	4,871	SH		DFND	5,2	0	4,871	0
WEST FRASER TIMBER CO LTD	COM	952845105	53,809	700	SH		DFND	11	0	700	0
WEST FRASER TIMBER CO LTD	COM	952845105	20,678	269	SH		DFND	11,15	0	269	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	66,207	201	SH		DFND	2,15	0	201	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	43,150	131	SH		DFND	4	0	131	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,411,499	46,788	SH		DFND	14	0	46,788	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,441,474	46,879	SH		DFND	1	0	46,879	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,522,553	16,766	SH		DFND	1,2	0	16,766	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	69,501	211	SH		DFND	1,4	0	211	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,435,846	43,826	SH		DFND	1,15	0	28,446	15,380
WEST PHARMACEUTICAL SVSC INC	COM	955306105	110,675	336	SH		DFND	1,20	0	336	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,716	72	SH		DFND	1,5	0	72	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,059,374	9,288	SH		DFND	1,13	0	7,944	1,344
WEST PHARMACEUTICAL SVSC INC	COM	955306105	148,265,027	450,120	SH		DFND	15	0	450,120	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	515,495	1,565	SH		DFND	5	0	0	1,565
WEST PHARMACEUTICAL SVSC INC	COM	955306105	329,390	1,000	SH		DFND	11	0	1,000	0
WESTAMERICA BANCORPORATION	COM	957090103	49	1	SH		DFND	2,15	0	1	0
WESTAMERICA BANCORPORATION	COM	957090103	211,494	4,358	SH		DFND	14	0	4,358	0
WESTAMERICA BANCORPORATION	COM	957090103	1,683,215	34,684	SH		DFND	1,15	0	26,578	8,106
WESTAMERICA BANCORPORATION	COM	957090103	8,638	178	SH		DFND	1,20	0	178	0
WESTAMERICA BANCORPORATION	COM	957090103	39,018	804	SH		DFND	1,13	0	804	0
WESTAMERICA BANCORPORATION	COM	957090103	9,682,900	199,524	SH		DFND	15	0	199,524	0
WESTERN ALLIANCE BANCORP	COM	957638109	303,923	4,838	SH		DFND	14	0	4,838	0
WESTERN ALLIANCE BANCORP	COM	957638109	261,567,278	4,163,758	SH		DFND	1	0	4,131,696	32,062
WESTERN ALLIANCE BANCORP	COM	957638109	169,363	2,696	SH		DFND	1,16	0	2,696	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,800,798	60,503	SH		DFND	1,15	0	48,534	11,969
WESTERN ALLIANCE BANCORP	COM	957638109	35,430	564	SH		DFND	1,20	0	564	0
WESTERN ALLIANCE BANCORP	COM	957638109	489,870	7,798	SH		DFND	1,11	0	7,798	0
WESTERN ALLIANCE BANCORP	COM	957638109	198,323	3,157	SH		DFND	1,13	0	3,157	0
WESTERN ALLIANCE BANCORP	COM	957638109	31,875,119	507,404	SH		DFND	15	0	507,404	0
WESTERN ALLIANCE BANCORP	COM	957638109	98,376	1,566	SH		DFND	5	0	0	1,566
WESTERN ALLIANCE BANCORP	COM	957638109	4,876,026	77,619	SH		DFND	6	0	77,619	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,092,565	17,392	SH		DFND	6,2	0	17,392	0
WESTERN ALLIANCE BANCORP	COM	957638109	681,094	10,842	SH		DFND	6,9	0	10,842	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	799,621	76,227	SH		DFND	14	0	76,227	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,050,528	220,250	SH		DFND	14	0	220,250	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,138,303	766,735	SH		DFND	15	0	766,735	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,222,026	173,337	SH		DFND	15	0	173,337	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	3,018,422	693,890	SH		DFND	15	0	693,890	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	4,420,400	1,160,210	SH		DFND	15	0	1,160,210	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,112,197	204,077	SH		DFND	14	0	204,077	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	304,375	44,893	SH		DFND	14	0	44,893	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	310,530	36,490	SH		DFND	14	0	36,490	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	7,613,403	894,642	SH		DFND	15	0	894,642	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	440,406	37,966	SH		DFND	14	0	37,966	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	204,021	11,945	SH		DFND	14	0	11,945	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,823,326	126,532	SH		DFND	14	0	126,532	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	706,695	49,042	SH		DFND	15	0	49,042	0
WESTERN DIGITAL CORP.	COM	958102105	253,678	3,348	SH		DFND	2,15	0	3,348	0
WESTERN DIGITAL CORP.	COM	958102105	41,598	549	SH		DFND	4	0	549	0
WESTERN DIGITAL CORP.	COM	958102105	596,234	7,869	SH		DFND	14	0	7,869	0
WESTERN DIGITAL CORP.	COM	958102105	15,236,968	201,095	SH		DFND	1	0	201,095	0
WESTERN DIGITAL CORP.	COM	958102105	5,077	67	SH		DFND	1,2	0	67	0
WESTERN DIGITAL CORP.	COM	958102105	71,754	947	SH		DFND	1,4	0	947	0
WESTERN DIGITAL CORP.	COM	958102105	14,560,039	192,161	SH		DFND	1,15	0	126,032	66,129
WESTERN DIGITAL CORP.	COM	958102105	402,036	5,306	SH		DFND	1,20	0	5,306	0
WESTERN DIGITAL CORP.	COM	958102105	3,074,444	40,576	SH		DFND	1,13	0	34,653	5,923
WESTERN DIGITAL CORP.	COM	958102105	214,480,245	2,830,675	SH		DFND	15	0	2,830,675	0
WESTERN DIGITAL CORP.	COM	958102105	686,931	9,066	SH		DFND	5	0	0	9,066
WESTERN DIGITAL CORP.	COM	958102105	318,007	4,197	SH		DFND	11	0	4,197	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,009,901	50,589	SH		DFND	14	0	50,589	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	881,602,899	22,189,854	SH		DFND	1	0	22,189,854	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,159,441	29,183	SH		DFND	15	0	29,183	0
WESTERN UN CO	COM	959802109	452	37	SH		DFND	2,15	0	37	0
WESTERN UN CO	COM	959802109	263,500	21,563	SH		DFND	1	0	21,563	0
WESTERN UN CO	COM	959802109	194,029	15,878	SH		DFND	1,16	0	15,878	0
WESTERN UN CO	COM	959802109	4,672,769	382,387	SH		DFND	1,15	0	169,625	212,762
WESTERN UN CO	COM	959802109	4,546	372	SH		DFND	1,20	0	372	0
WESTERN UN CO	COM	959802109	125,548	10,274	SH		DFND	1,13	0	10,274	0
WESTERN UN CO	COM	959802109	25,586,664	2,093,835	SH		DFND	15	0	2,093,835	0
WESTERN UN CO	COM	959802109	636,283	52,069	SH		DFND	5	0	37,469	14,600
WESTERN UN CO	COM	959802109	738,357	60,422	SH		DFND	5,9	0	60,422	0
WESTERN UN CO	COM	959802109	41,707	3,413	SH		DFND	5,15	0	3,413	0
WESTLAKE CORPORATION	COM	960413102	724	5	SH		DFND	2,15	0	5	0
WESTLAKE CORPORATION	COM	960413102	8,689	60	SH		DFND	4	0	60	0
WESTLAKE CORPORATION	COM	960413102	769,718	5,315	SH		DFND	14	0	5,315	0
WESTLAKE CORPORATION	COM	960413102	227,512	1,571	SH		DFND	1	0	1,571	0
WESTLAKE CORPORATION	COM	960413102	210,568	1,454	SH		DFND	1,4	0	1,454	0
WESTLAKE CORPORATION	COM	960413102	4,360,096	30,107	SH		DFND	1,15	0	13,807	16,300
WESTLAKE CORPORATION	COM	960413102	3,186	22	SH		DFND	1,20	0	22	0
WESTLAKE CORPORATION	COM	960413102	721,928	4,985	SH		DFND	1,13	0	4,214	771
WESTLAKE CORPORATION	COM	960413102	20,330,121	140,382	SH		DFND	15	0	140,382	0
WESTLAKE CORPORATION	COM	960413102	1,478,902	10,212	SH		DFND	5	0	2,016	8,196
WESTLAKE CORPORATION	COM	960413102	104,850	724	SH		DFND	5,2	0	724	0
WESTLAKE CORPORATION	COM	960413102	334,389	2,309	SH		DFND	5,4	0	2,309	0
WESTLAKE CORPORATION	COM	960413102	71,976	497	SH		DFND	5,11	0	497	0
WESTLAKE CORPORATION	COM	960413102	72,410	500	SH		DFND	11	0	500	0
WESTLAKE CORPORATION	COM	960413102	157,564	1,088	SH		DFND	11,15	0	1,088	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	119,188,801	5,278,512	SH		DFND	1	0	5,278,512	0
WESTROCK CO	COM	96145D105	111,979	2,228	SH		DFND	2,15	0	2,228	0
WESTROCK CO	COM	96145D105	23,723	472	SH		DFND	4	0	472	0
WESTROCK CO	COM	96145D105	55,588	1,106	SH		DFND	14	0	1,106	0
WESTROCK CO	COM	96145D105	14,947,374	297,401	SH		DFND	1	0	297,401	0
WESTROCK CO	COM	96145D105	36,690	730	SH		DFND	1,4	0	730	0
WESTROCK CO	COM	96145D105	8,729,458	173,686	SH		DFND	1,15	0	121,306	52,380
WESTROCK CO	COM	96145D105	136,456	2,715	SH		DFND	1,20	0	2,715	0
WESTROCK CO	COM	96145D105	1,700,346	33,831	SH		DFND	1,13	0	28,976	4,855
WESTROCK CO	COM	96145D105	169,214,212	3,366,777	SH		DFND	15	0	3,366,777	0
WESTROCK CO	COM	96145D105	797,325	15,864	SH		DFND	5	0	0	15,864
WESTROCK CO	COM	96145D105	175,608	3,494	SH		DFND	11	0	3,494	0
WESTROCK CO	COM	96145D105	425,451	8,465	SH		DFND	11,15	0	8,465	0
WESTROCK COFFEE CO	COM	96145W103	130,248	12,732	SH		DFND	1,15	0	11,774	958
WESTROCK COFFEE CO	COM	96145W103	9,882	966	SH		DFND	1,13	0	966	0
WESTROCK COFFEE CO	COM	96145W103	5,043	493	SH		DFND	15	0	493	0
WEX INC	COM	96208T104	886	5	SH		DFND	2,15	0	5	0
WEX INC	COM	96208T104	610,602	3,447	SH		DFND	14	0	3,447	0
WEX INC	COM	96208T104	313,892	1,772	SH		DFND	1,16	0	1,772	0
WEX INC	COM	96208T104	7,955,712	44,912	SH		DFND	1,15	0	19,961	24,951
WEX INC	COM	96208T104	3,189	18	SH		DFND	1,20	0	18	0
WEX INC	COM	96208T104	222,134	1,254	SH		DFND	1,13	0	1,254	0
WEX INC	COM	96208T104	17,875,020	100,909	SH		DFND	15	0	100,909	0
WEYCO GROUP INC	COM	962149100	54,606	1,801	SH		DFND	1,15	0	1,596	205
WEYCO GROUP INC	COM	962149100	435,213	14,354	SH		DFND	15	0	14,354	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	183,768	6,473	SH		DFND	2,15	0	6,473	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	38,071	1,341	SH		DFND	4	0	1,341	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	90,422	3,185	SH		DFND	14	0	3,185	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	316,376,733	11,143,950	SH		DFND	1	0	8,139,486	3,004,464
WEYERHAEUSER CO MTN BE	COM NEW	962166104	943,428	33,231	SH		DFND	1,2	0	33,231	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	23,393	824	SH		DFND	1,4	0	824	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,867,466	171,450	SH		DFND	1,3	0	171,450	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,311,229	504,094	SH		DFND	1,15	0	355,964	148,130
WEYERHAEUSER CO MTN BE	COM NEW	962166104	140,445	4,947	SH		DFND	1,20	0	4,947	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	375,969	13,243	SH		DFND	1,5	0	12,507	736
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35,092,141	1,236,074	SH		DFND	1,6	0	1,236,074	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,589,707	91,219	SH		DFND	1,13	0	77,930	13,289
WEYERHAEUSER CO MTN BE	COM NEW	962166104	128,857,384	4,538,830	SH		DFND	15	0	4,538,830	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	510,367	17,977	SH		DFND	5	0	0	17,977
WEYERHAEUSER CO MTN BE	COM NEW	962166104	265,418	9,349	SH		DFND	11	0	9,349	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,584,866	30,234	SH		DFND	2,15	0	30,234	0
WHEATON PRECIOUS METALS CORP	COM	962879102	42,251	806	SH		DFND	4	0	806	0
WHEATON PRECIOUS METALS CORP	COM	962879102	49,589	946	SH		DFND	14	0	946	0
WHEATON PRECIOUS METALS CORP	COM	962879102	850,515	16,225	SH		DFND	3,15	0	16,225	0
WHEATON PRECIOUS METALS CORP	COM	962879102	52,762,617	1,006,536	SH		DFND	1	0	1,006,536	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,456,846	199,482	SH		DFND	1,2	0	199,482	0
WHEATON PRECIOUS METALS CORP	COM	962879102	68,880	1,314	SH		DFND	1,4	0	1,314	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,829,458	34,900	SH		DFND	1,9	0	34,900	0
WHEATON PRECIOUS METALS CORP	COM	962879102	12,109	231	SH		DFND	1,15	0	231	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,428	218	SH		DFND	1,20	0	218	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,944,536	56,172	SH		DFND	1,13	0	47,942	8,230
WHEATON PRECIOUS METALS CORP	COM	962879102	3,172,144	60,514	SH		DFND	15	0	60,514	0
WHEATON PRECIOUS METALS CORP	COM	962879102	959,024	18,295	SH		DFND	5	0	0	18,295
WHEATON PRECIOUS METALS CORP	COM	962879102	364,738	6,958	SH		DFND	5,4	0	6,958	0
WHEATON PRECIOUS METALS CORP	COM	962879102	325,004	6,200	SH		DFND	11	0	6,200	0
WHEATON PRECIOUS METALS CORP	COM	962879102	19,364,420	369,409	SH		DFND	6	0	369,409	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	78,660	41,619	SH		DFND	1,15	0	38,516	3,103
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	3,137	1,660	SH		DFND	15	0	1,660	0
WHIRLPOOL CORP	COM	963320106	2,351	23	SH		DFND	2,15	0	23	0
WHIRLPOOL CORP	COM	963320106	27,185	266	SH		DFND	14	0	266	0
WHIRLPOOL CORP	COM	963320106	253,865	2,484	SH		DFND	1,16	0	2,484	0
WHIRLPOOL CORP	COM	963320106	6,105,224	59,738	SH		DFND	1,15	0	25,750	33,988
WHIRLPOOL CORP	COM	963320106	30,081	294	SH		DFND	1,20	0	294	0
WHIRLPOOL CORP	COM	963320106	167,812	1,642	SH		DFND	1,13	0	1,642	0
WHIRLPOOL CORP	COM	963320106	53,595,111	524,414	SH		DFND	15	0	524,414	0
WHIRLPOOL CORP	COM	963320106	22,586	221	SH		DFND	11,15	0	221	0
WHITESTONE REIT	COM	966084204	67	5	SH		DFND	2,15	0	5	0
WHITESTONE REIT	COM	966084204	355,204	26,687	SH		DFND	1,15	0	12,269	14,418
WHITESTONE REIT	COM	966084204	10,861	816	SH		DFND	1,20	0	816	0
WHITESTONE REIT	COM	966084204	19,499	1,465	SH		DFND	1,13	0	1,465	0
WHITESTONE REIT	COM	966084204	5,637,797	423,576	SH		DFND	15	0	423,576	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	68,589	14,113	SH		DFND	1,15	0	12,988	1,125
WHOLE EARTH BRANDS INC	COM CL A	96684W100	363,674	74,830	SH		DFND	15	0	74,830	0
WIDEOPENWEST INC	COM	96758W101	83,698	15,471	SH		DFND	1,15	0	13,593	1,878
WIDEOPENWEST INC	COM	96758W101	2,012,195	371,940	SH		DFND	15	0	371,940	0
WILEY JOHN & SONS INC	CL A	968223206	285	7	SH		DFND	2,15	0	7	0
WILEY JOHN & SONS INC	CL A	968223206	1,132,152	27,817	SH		DFND	1,15	0	15,208	12,609
WILEY JOHN & SONS INC	CL A	968223206	53,276	1,309	SH		DFND	1,13	0	1,309	0
WILEY JOHN & SONS INC	CL A	968223206	27,873,151	684,844	SH		DFND	15	0	684,844	0
WILLDAN GROUP INC	COM	96924N100	97,455	3,378	SH		DFND	1,15	0	2,990	388
WILLDAN GROUP INC	COM	96924N100	893,629	30,975	SH		DFND	15	0	30,975	0
WILLIAMS COS INC	COM	969457100	471,070	11,084	SH		DFND	2,15	0	11,084	0
WILLIAMS COS INC	COM	969457100	92,438	2,175	SH		DFND	4	0	2,175	0
WILLIAMS COS INC	COM	969457100	892,458	20,999	SH		DFND	14	0	20,999	0
WILLIAMS COS INC	COM	969457100	177,988,343	4,187,961	SH		DFND	1	0	4,187,961	0
WILLIAMS COS INC	COM	969457100	311,653	7,333	SH		DFND	1,4	0	7,333	0
WILLIAMS COS INC	COM	969457100	1,913,860	45,032	SH		DFND	1,3	0	45,032	0
WILLIAMS COS INC	COM	969457100	31,633,685	744,322	SH		DFND	1,15	0	498,286	246,036
WILLIAMS COS INC	COM	969457100	736,371	17,326	SH		DFND	1,20	0	17,326	0
WILLIAMS COS INC	COM	969457100	6,779,430	159,516	SH		DFND	1,6	0	159,516	0
WILLIAMS COS INC	COM	969457100	12,151,175	285,910	SH		DFND	1,13	0	263,114	22,796
WILLIAMS COS INC	COM	969457100	352,651,273	8,297,677	SH		DFND	15	0	8,297,677	0
WILLIAMS COS INC	COM	969457100	2,367,250	55,700	SH		DFND	5	0	0	55,700
WILLIAMS COS INC	COM	969457100	585,990	13,788	SH		DFND	5,4	0	13,788	0
WILLIAMS COS INC	COM	969457100	34,553	813	SH		DFND	5,3	0	813	0
WILLIAMS COS INC	COM	969457100	702,950	16,540	SH		DFND	11	0	16,540	0
WILLIAMS SONOMA INC	COM	969904101	6,495	23	SH		DFND	2,15	0	23	0
WILLIAMS SONOMA INC	COM	969904101	167,163	592	SH		DFND	14	0	592	0
WILLIAMS SONOMA INC	COM	969904101	66,521,908	235,584	SH		DFND	1	0	230,111	5,473
WILLIAMS SONOMA INC	COM	969904101	70,310	249	SH		DFND	1,2	0	249	0
WILLIAMS SONOMA INC	COM	969904101	596,930	2,114	SH		DFND	1,3	0	2,114	0
WILLIAMS SONOMA INC	COM	969904101	16,631,875	58,901	SH		DFND	1,15	0	25,977	32,924
WILLIAMS SONOMA INC	COM	969904101	12,416	44	SH		DFND	1,20	0	44	0
WILLIAMS SONOMA INC	COM	969904101	662,722	2,347	SH		DFND	1,5	0	51	2,296
WILLIAMS SONOMA INC	COM	969904101	1,695,914	6,006	SH		DFND	1,13	0	4,888	1,118
WILLIAMS SONOMA INC	COM	969904101	252,182,953	893,094	SH		DFND	15	0	893,094	0
WILLIAMS SONOMA INC	COM	969904101	15,302,477	54,193	SH		DFND	5	0	28,658	25,535
WILLIAMS SONOMA INC	COM	969904101	313,431	1,110	SH		DFND	5,2	0	1,110	0
WILLIAMS SONOMA INC	COM	969904101	167,445	593	SH		DFND	5,16	0	0	593
WILLIAMS SONOMA INC	COM	969904101	342,797	1,214	SH		DFND	5,11	0	1,214	0
WILLIAMS SONOMA INC	COM	969904101	893,419	3,164	SH		DFND	5,6	0	3,164	0
WILLIAMS SONOMA INC	COM	969904101	225,896	800	SH		DFND	11	0	800	0
WILLIAMS SONOMA INC	COM	969904101	71,440	253	SH		DFND	11,15	0	253	0
WILLIS LEASE FIN CORP	COM	970646105	78,032	1,126	SH		DFND	1,15	0	1,030	96
WILLIS LEASE FIN CORP	COM	970646105	503,118	7,260	SH		DFND	15	0	7,260	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	283,617	7,535	SH		DFND	1,16	0	7,535	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,500,540	119,568	SH		DFND	1,15	0	92,891	26,677
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8,318	221	SH		DFND	1,20	0	221	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	215,715	5,731	SH		DFND	1,13	0	5,731	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	16,213,995	430,765	SH		DFND	15	0	430,765	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	51,793	1,376	SH		DFND	5	0	0	1,376
WINGSTOP INC	COM	974155103	423	1	SH		DFND	2,15	0	1	0
WINGSTOP INC	COM	974155103	189,981,443	449,490	SH		DFND	1	0	438,991	10,499
WINGSTOP INC	COM	974155103	12,977,775	30,705	SH		DFND	1,15	0	15,484	15,221
WINGSTOP INC	COM	974155103	44,794	106	SH		DFND	1,20	0	106	0
WINGSTOP INC	COM	974155103	373,631	884	SH		DFND	1,13	0	884	0
WINGSTOP INC	COM	974155103	85,466,924	202,212	SH		DFND	15	0	202,212	0
WINMARK CORP	COM	974250102	339,583	963	SH		DFND	1,15	0	867	96
WINMARK CORP	COM	974250102	33,147	94	SH		DFND	1,13	0	94	0
WINMARK CORP	COM	974250102	334,293	948	SH		DFND	15	0	948	0
WINNEBAGO INDS INC	COM	974637100	108	2	SH		DFND	2,15	0	2	0
WINNEBAGO INDS INC	COM	974637100	1,049,312	19,360	SH		DFND	1,15	0	10,461	8,899
WINNEBAGO INDS INC	COM	974637100	34,471	636	SH		DFND	1,20	0	636	0
WINNEBAGO INDS INC	COM	974637100	45,799	845	SH		DFND	1,13	0	845	0
WINNEBAGO INDS INC	COM	974637100	13,304,799	245,476	SH		DFND	15	0	245,476	0
WINTRUST FINL CORP	COM	97650W108	591	6	SH		DFND	2,15	0	6	0
WINTRUST FINL CORP	COM	97650W108	47,604	483	SH		DFND	14	0	483	0
WINTRUST FINL CORP	COM	97650W108	82,350,625	835,538	SH		DFND	1	0	779,594	55,944
WINTRUST FINL CORP	COM	97650W108	1,235,055	12,531	SH		DFND	1,2	0	12,531	0
WINTRUST FINL CORP	COM	97650W108	283,656	2,878	SH		DFND	1,16	0	2,878	0
WINTRUST FINL CORP	COM	97650W108	7,222,674	73,282	SH		DFND	1,15	0	34,641	38,641
WINTRUST FINL CORP	COM	97650W108	10,325	105	SH		DFND	1,20	0	105	0
WINTRUST FINL CORP	COM	97650W108	184,603	1,873	SH		DFND	1,13	0	1,873	0
WINTRUST FINL CORP	COM	97650W108	22,998,188	233,342	SH		DFND	15	0	233,342	0
WIPRO LTD	SPON ADR 1 SH	97651M109	7,857	1,288	SH		DFND	1,20	0	1,288	0
WIPRO LTD	SPON ADR 1 SH	97651M109	972,523	159,430	SH		DFND	15	0	159,430	0
WISDOMTREE INC	COM	97717P104	99	10	SH		DFND	2,15	0	10	0
WISDOMTREE INC	COM	97717P104	289,719	29,235	SH		DFND	14	0	29,235	0
WISDOMTREE INC	COM	97717P104	25,527,169	2,575,900	SH		DFND	1	0	2,575,900	0
WISDOMTREE INC	COM	97717P104	1,489,344	150,287	SH		DFND	1,15	0	115,250	35,037
WISDOMTREE INC	COM	97717P104	17,868	1,803	SH		DFND	1,20	0	1,803	0
WISDOMTREE INC	COM	97717P104	34,715	3,503	SH		DFND	1,13	0	3,503	0
WISDOMTREE INC	COM	97717P104	10,555,716	1,065,158	SH		DFND	15	0	1,065,158	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	504,274	10,782	SH		DFND	14	0	10,782	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	328,944	10,560	SH		DFND	14	0	10,560	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	322,021	5,076	SH		DFND	14	0	5,076	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	476,904	7,871	SH		DFND	14	0	7,871	0
WOLFSPEED INC	COM	977852102	364	16	SH		DFND	2,15	0	16	0
WOLFSPEED INC	COM	977852102	2,558,975	112,433	SH		DFND	1,15	0	48,840	63,593
WOLFSPEED INC	COM	977852102	86,329	3,793	SH		DFND	1,13	0	3,793	0
WOLFSPEED INC	COM	977852102	10,477,839	460,362	SH		DFND	15	0	460,362	0
WOLFSPEED INC	COM	977852102	18,117	796	SH		DFND	11,15	0	796	0
WOLVERINE WORLD WIDE INC	COM	978097103	122	9	SH		DFND	2,15	0	9	0
WOLVERINE WORLD WIDE INC	COM	978097103	725,997	53,698	SH		DFND	1,15	0	29,959	23,739
WOLVERINE WORLD WIDE INC	COM	978097103	34,490	2,551	SH		DFND	1,13	0	2,551	0
WOLVERINE WORLD WIDE INC	COM	978097103	8,263,830	611,230	SH		DFND	15	0	611,230	0
WOODWARD INC	COM	980745103	40,631	233	SH		DFND	14	0	233	0
WOODWARD INC	COM	980745103	10,441,526	59,878	SH		DFND	1,15	0	29,162	30,716
WOODWARD INC	COM	980745103	3,139	18	SH		DFND	1,20	0	18	0
WOODWARD INC	COM	980745103	317,023	1,818	SH		DFND	1,13	0	1,818	0
WOODWARD INC	COM	980745103	77,781,850	446,048	SH		DFND	15	0	446,048	0
WOODWARD INC	COM	980745103	113,870	653	SH		DFND	5	0	0	653
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,253,245	39,115	SH		DFND	14	0	39,115	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	384	12	SH		DFND	1,20	0	12	0
WORKDAY INC	CL A	98138H101	469,029	2,098	SH		DFND	2,15	0	2,098	0
WORKDAY INC	CL A	98138H101	82,941	371	SH		DFND	4	0	371	0
WORKDAY INC	CL A	98138H101	4,187,726	18,732	SH		DFND	14	0	18,732	0
WORKDAY INC	CL A	98138H101	1,321,240	5,910	SH		DFND	3,15	0	5,910	0
WORKDAY INC	CL A	98138H101	154,033	689	SH		DFND	1	0	689	0
WORKDAY INC	CL A	98138H101	3,801	17	SH		DFND	1,2	0	17	0
WORKDAY INC	CL A	98138H101	212,382	950	SH		DFND	1,4	0	950	0
WORKDAY INC	CL A	98138H101	21,620,711	96,711	SH		DFND	1,15	0	82,405	14,306
WORKDAY INC	CL A	98138H101	140,396	628	SH		DFND	1,20	0	628	0
WORKDAY INC	CL A	98138H101	592,434	2,650	SH		DFND	1,5	0	879	1,771
WORKDAY INC	CL A	98138H101	5,950,273	26,616	SH		DFND	1,13	0	22,668	3,948
WORKDAY INC	CL A	98138H101	148,055,516	662,263	SH		DFND	15	0	662,263	0
WORKDAY INC	CL A	98138H101	1,695,926	7,586	SH		DFND	5	0	471	7,115
WORKDAY INC	CL A	98138H101	86,294	386	SH		DFND	5,2	0	386	0
WORKDAY INC	CL A	98138H101	500,551	2,239	SH		DFND	5,4	0	2,239	0
WORKDAY INC	CL A	98138H101	61,032	273	SH		DFND	5,16	0	0	273
WORKDAY INC	CL A	98138H101	543,027	2,429	SH		DFND	5,9	0	2,429	0
WORKDAY INC	CL A	98138H101	1,067,946	4,777	SH		DFND	5,15	0	4,777	0
WORKDAY INC	CL A	98138H101	86,294	386	SH		DFND	5,11	0	386	0
WORKDAY INC	CL A	98138H101	111,109	497	SH		DFND	5,6	0	497	0
WORKDAY INC	CL A	98138H101	648,324	2,900	SH		DFND	11	0	2,900	0
WORKDAY INC	CL A	98138H101	299,794	1,341	SH		DFND	11,15	0	1,341	0
WORKIVA INC	COM CL A	98139A105	1,533,593	21,011	SH		DFND	1,15	0	19,265	1,746
WORKIVA INC	COM CL A	98139A105	2,117	29	SH		DFND	1,20	0	29	0
WORKIVA INC	COM CL A	98139A105	108,390	1,485	SH		DFND	1,13	0	1,485	0
WORKIVA INC	COM CL A	98139A105	341,009	4,672	SH		DFND	15	0	4,672	0
WORLD ACCEP CORPORATION	COM	981419104	247	2	SH		DFND	2,15	0	2	0
WORLD ACCEP CORPORATION	COM	981419104	263,225	2,130	SH		DFND	1,15	0	1,132	998
WORLD ACCEP CORPORATION	COM	981419104	13,347	108	SH		DFND	1,13	0	108	0
WORLD ACCEP CORPORATION	COM	981419104	3,424,896	27,714	SH		DFND	15	0	27,714	0
WORLD KINECT CORPORATION	COM	981475106	155	6	SH		DFND	2,15	0	6	0
WORLD KINECT CORPORATION	COM	981475106	989,946	38,370	SH		DFND	14	0	38,370	0
WORLD KINECT CORPORATION	COM	981475106	1,032,722	40,028	SH		DFND	1,15	0	21,719	18,309
WORLD KINECT CORPORATION	COM	981475106	46,543	1,804	SH		DFND	1,13	0	1,804	0
WORLD KINECT CORPORATION	COM	981475106	61,234,468	2,373,429	SH		DFND	15	0	2,373,429	0
WORTHINGTON ENTERPRISES INC	COM	981811102	142	3	SH		DFND	2,15	0	3	0
WORTHINGTON ENTERPRISES INC	COM	981811102	72,368	1,529	SH		DFND	14	0	1,529	0
WORTHINGTON ENTERPRISES INC	COM	981811102	2,301,800	48,633	SH		DFND	1,15	0	39,314	9,319
WORTHINGTON ENTERPRISES INC	COM	981811102	1,609	34	SH		DFND	1,20	0	34	0
WORTHINGTON ENTERPRISES INC	COM	981811102	48,229	1,019	SH		DFND	1,13	0	1,019	0
WORTHINGTON ENTERPRISES INC	COM	981811102	12,094,188	255,529	SH		DFND	15	0	255,529	0
WORTHINGTON STL INC	COM SHS	982104101	33	1	SH		DFND	2,15	0	1	0
WORTHINGTON STL INC	COM SHS	982104101	51,007	1,529	SH		DFND	14	0	1,529	0
WORTHINGTON STL INC	COM SHS	982104101	1,460,768	43,788	SH		DFND	1,15	0	34,445	9,343
WORTHINGTON STL INC	COM SHS	982104101	1,134	34	SH		DFND	1,20	0	34	0
WORTHINGTON STL INC	COM SHS	982104101	33,994	1,019	SH		DFND	1,13	0	1,019	0
WORTHINGTON STL INC	COM SHS	982104101	4,758,604	142,644	SH		DFND	15	0	142,644	0
WW INTL INC	COM	98262P101	409,704	350,174	SH		DFND	15	0	350,174	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,702	23	SH		DFND	2,15	0	23	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	74,738,446	1,009,979	SH		DFND	1	0	985,904	24,075
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,154,728	83,172	SH		DFND	1,15	0	37,500	45,672
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	26,912	364	SH		DFND	1,20	0	364	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	180,930	2,445	SH		DFND	1,13	0	2,445	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	21,719,148	293,502	SH		DFND	15	0	293,502	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	23,902	323	SH		DFND	11,15	0	323	0
WYNN RESORTS LTD	COM	983134107	76,075	850	SH		DFND	2,15	0	850	0
WYNN RESORTS LTD	COM	983134107	16,916	189	SH		DFND	4	0	189	0
WYNN RESORTS LTD	COM	983134107	44,034	492	SH		DFND	14	0	492	0
WYNN RESORTS LTD	COM	983134107	14,681,849	164,043	SH		DFND	1	0	163,881	162
WYNN RESORTS LTD	COM	983134107	787,600	8,800	SH	Call	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	106,505	1,190	SH		DFND	1,4	0	1,190	0
WYNN RESORTS LTD	COM	983134107	7,651,445	85,491	SH		DFND	1,15	0	53,645	31,846
WYNN RESORTS LTD	COM	983134107	61,487	687	SH		DFND	1,20	0	687	0
WYNN RESORTS LTD	COM	983134107	1,133,160	12,661	SH		DFND	1,13	0	10,695	1,966
WYNN RESORTS LTD	COM	983134107	163,273,060	1,824,280	SH		DFND	15	0	1,824,280	0
WYNN RESORTS LTD	COM	983134107	141,858	1,585	SH		DFND	5	0	0	1,585
WYNN RESORTS LTD	COM	983134107	410,268	4,584	SH		DFND	5,4	0	4,584	0
WYNN RESORTS LTD	COM	983134107	42,513	475	SH		DFND	5,15	0	475	0
WYNN RESORTS LTD	COM	983134107	120,288	1,344	SH		DFND	11	0	1,344	0
XPO INC	COM	983793100	1,062	10	SH		DFND	2,15	0	10	0
XPO INC	COM	983793100	73,750,885	694,780	SH		DFND	1	0	681,795	12,985
XPO INC	COM	983793100	511,325	4,817	SH		DFND	1,3	0	4,817	0
XPO INC	COM	983793100	12,345,245	116,300	SH		DFND	1,15	0	56,147	60,153
XPO INC	COM	983793100	12,844	121	SH		DFND	1,20	0	121	0
XPO INC	COM	983793100	618,642	5,828	SH		DFND	1,11	0	5,828	0
XPO INC	COM	983793100	372,799	3,512	SH		DFND	1,13	0	3,512	0
XPO INC	COM	983793100	58,915,798	555,024	SH		DFND	15	0	555,024	0
XPO INC	COM	983793100	1,955,071	18,418	SH		DFND	5	0	4,528	13,890
XPO INC	COM	983793100	105,513	994	SH		DFND	5,2	0	994	0
XPO INC	COM	983793100	53,818	507	SH		DFND	5,16	0	0	507
XPO INC	COM	983793100	762,051	7,179	SH		DFND	5,15	0	7,179	0
XPO INC	COM	983793100	71,757	676	SH		DFND	5,6	0	676	0
XPO INC	COM	983793100	7,015,347	66,089	SH		DFND	6	0	66,089	0
XPO INC	COM	983793100	1,565,288	14,746	SH		DFND	6,2	0	14,746	0
XPO INC	COM	983793100	863,636	8,136	SH		DFND	6,9	0	8,136	0
XPEL INC	COM	98379L100	36	1	SH		DFND	2,15	0	1	0
XPEL INC	COM	98379L100	541,045	15,215	SH		DFND	1,15	0	8,693	6,522
XPEL INC	COM	98379L100	24,821	698	SH		DFND	1,13	0	698	0
XPEL INC	COM	98379L100	1,202,888	33,827	SH		DFND	15	0	33,827	0
XCEL ENERGY INC	COM	98389B100	84,922	1,590	SH		DFND	2,15	0	1,590	0
XCEL ENERGY INC	COM	98389B100	54,532	1,021	SH		DFND	4	0	1,021	0
XCEL ENERGY INC	COM	98389B100	3,014,941	56,449	SH		DFND	14	0	56,449	0
XCEL ENERGY INC	COM	98389B100	16,146,965	302,321	SH		DFND	1	0	302,321	0
XCEL ENERGY INC	COM	98389B100	85,883	1,608	SH		DFND	1,4	0	1,608	0
XCEL ENERGY INC	COM	98389B100	18,065,398	338,240	SH		DFND	1,15	0	226,123	112,117
XCEL ENERGY INC	COM	98389B100	378,719	7,091	SH		DFND	1,20	0	7,091	0
XCEL ENERGY INC	COM	98389B100	692,621	12,968	SH		DFND	1,5	0	12,968	0
XCEL ENERGY INC	COM	98389B100	7,672,614	143,655	SH		DFND	1,13	0	133,505	10,150
XCEL ENERGY INC	COM	98389B100	219,479,369	4,109,331	SH		DFND	15	0	4,109,331	0
XCEL ENERGY INC	COM	98389B100	840,994	15,746	SH		DFND	5	0	0	15,746
XCEL ENERGY INC	COM	98389B100	28,521	534	SH		DFND	5,3	0	534	0
XCEL ENERGY INC	COM	98389B100	403,406	7,553	SH		DFND	11	0	7,553	0
XENIA HOTELS & RESORTS INC	COM	984017103	186	13	SH		DFND	2,15	0	13	0
XENIA HOTELS & RESORTS INC	COM	984017103	927,767	64,743	SH		DFND	1	0	0	64,743
XENIA HOTELS & RESORTS INC	COM	984017103	1,014,578	70,801	SH		DFND	1,15	0	39,485	31,316
XENIA HOTELS & RESORTS INC	COM	984017103	1,390	97	SH		DFND	1,20	0	97	0
XENIA HOTELS & RESORTS INC	COM	984017103	761,611	53,148	SH		DFND	1,13	0	53,148	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,831,851	406,968	SH		DFND	15	0	406,968	0
XENIA HOTELS & RESORTS INC	COM	984017103	111,473	7,779	SH		DFND	5	0	0	7,779
XENIA HOTELS & RESORTS INC	COM	984017103	196,808	13,734	SH		DFND	11,15	0	13,734	0
XENCOR INC	COM	98401F105	114	6	SH		DFND	2,15	0	6	0
XENCOR INC	COM	98401F105	753,887	39,825	SH		DFND	1,15	0	21,465	18,360
XENCOR INC	COM	98401F105	2,631	139	SH		DFND	1,20	0	139	0
XENCOR INC	COM	98401F105	32,579	1,721	SH		DFND	1,13	0	1,721	0
XENCOR INC	COM	98401F105	8,510,417	449,573	SH		DFND	15	0	449,573	0
XYLEM INC	COM	98419M100	293,639	2,165	SH		DFND	2,15	0	2,165	0
XYLEM INC	COM	98419M100	60,084	443	SH		DFND	4	0	443	0
XYLEM INC	COM	98419M100	2,851,485	21,024	SH		DFND	14	0	21,024	0
XYLEM INC	COM	98419M100	60,755,594	447,951	SH		DFND	1	0	447,951	0
XYLEM INC	COM	98419M100	4,747	35	SH		DFND	1,2	0	35	0
XYLEM INC	COM	98419M100	93,585	690	SH		DFND	1,4	0	690	0
XYLEM INC	COM	98419M100	20,030,245	147,683	SH		DFND	1,15	0	98,798	48,885
XYLEM INC	COM	98419M100	256,205	1,889	SH		DFND	1,20	0	1,889	0
XYLEM INC	COM	98419M100	32,551	240	SH		DFND	1,5	0	240	0
XYLEM INC	COM	98419M100	4,241,014	31,269	SH		DFND	1,13	0	26,861	4,408
XYLEM INC	COM	98419M100	365,488,943	2,694,750	SH		DFND	15	0	2,694,750	0
XYLEM INC	COM	98419M100	794,521	5,858	SH		DFND	5	0	338	5,520
XYLEM INC	COM	98419M100	445,680	3,286	SH		DFND	11	0	3,286	0
XYLEM INC	COM	98419M100	1,081,921	7,977	SH		DFND	11,15	0	7,977	0
XENON PHARMACEUTICALS INC	COM	98420N105	30,338,587	778,112	SH		DFND	1	0	739,961	38,151
XENON PHARMACEUTICALS INC	COM	98420N105	74,237	1,904	SH		DFND	1,13	0	1,904	0
XENON PHARMACEUTICALS INC	COM	98420N105	732,466	18,786	SH		DFND	15	0	18,786	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,161,684	55,442	SH		DFND	6	0	55,442	0
XENON PHARMACEUTICALS INC	COM	98420N105	488,974	12,541	SH		DFND	6,2	0	12,541	0
X4 PHARMACEUTICALS INC	COM	98420X103	33,393	57,574	SH		DFND	1,15	0	53,422	4,152
X4 PHARMACEUTICALS INC	COM	98420X103	23,783	41,006	SH		DFND	15	0	41,006	0
XEROX HOLDINGS CORP	COM NEW	98421M106	360	31	SH		DFND	2,15	0	31	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,034,587	89,035	SH		DFND	14	0	89,035	0
XEROX HOLDINGS CORP	COM NEW	98421M106	879,297	75,671	SH		DFND	1,15	0	40,662	35,009
XEROX HOLDINGS CORP	COM NEW	98421M106	43,331	3,729	SH		DFND	1,13	0	3,729	0
XEROX HOLDINGS CORP	COM NEW	98421M106	14,881,722	1,280,699	SH		DFND	15	0	1,280,699	0
XEROX HOLDINGS CORP	COM NEW	98421M106	55,695	4,793	SH		DFND	5	0	0	4,793
XPENG INC	ADS	98422D105	1,708	233	SH		DFND	1,20	0	233	0
XPENG INC	ADS	98422D105	7,210,250	983,663	SH		DFND	15	0	983,663	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	132,836	59,038	SH		DFND	1,15	0	54,443	4,595
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	16,855	7,491	SH		DFND	15	0	7,491	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	87,532	5,611	SH		DFND	1,15	0	4,817	794
XPONENTIAL FITNESS INC	COM CL A	98422X101	12,761	818	SH		DFND	1,13	0	818	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	396,692	25,429	SH		DFND	15	0	25,429	0
XOMETRY INC	CLASS A COM	98423F109	176,521	15,270	SH		DFND	1,15	0	14,027	1,243
XOMETRY INC	CLASS A COM	98423F109	14,057	1,216	SH		DFND	1,13	0	1,216	0
XOMETRY INC	CLASS A COM	98423F109	161,852	14,001	SH		DFND	15	0	14,001	0
XPERI INC	COMMON STOCK	98423J101	102,559	12,492	SH		DFND	1,15	0	11,039	1,453
XPERI INC	COMMON STOCK	98423J101	11,051	1,346	SH		DFND	1,13	0	1,346	0
XPERI INC	COMMON STOCK	98423J101	609,995	74,299	SH		DFND	15	0	74,299	0
Y-MABS THERAPEUTICS INC	COM	984241109	138,594	11,473	SH		DFND	1,15	0	10,256	1,217
Y-MABS THERAPEUTICS INC	COM	984241109	11,162	924	SH		DFND	1,13	0	924	0
Y-MABS THERAPEUTICS INC	COM	984241109	22,106	1,830	SH		DFND	15	0	1,830	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,917,400	145,000	SH		DFND	1	0	145,000	0
YATSEN HLDG LTD	SPONSORED ADS	985194208	157,113	59,065	SH		DFND	15	0	59,065	0
YELP INC	CL A	985817105	222	6	SH		DFND	2,15	0	6	0
YELP INC	CL A	985817105	3,073,797	83,188	SH		DFND	1,15	0	62,586	20,602
YELP INC	CL A	985817105	12,267	332	SH		DFND	1,20	0	332	0
YELP INC	CL A	985817105	72,237	1,955	SH		DFND	1,13	0	1,955	0
YELP INC	CL A	985817105	9,232,549	249,866	SH		DFND	15	0	249,866	0
YELP INC	CL A	985817105	156,520	4,236	SH		DFND	5	0	0	4,236
YEXT INC	COM	98585N106	196,452	36,720	SH		DFND	1,15	0	32,870	3,850
YEXT INC	COM	98585N106	17,864	3,339	SH		DFND	1,13	0	3,339	0
YEXT INC	COM	98585N106	587,778	109,865	SH		DFND	15	0	109,865	0
YETI HLDGS INC	COM	98585X104	191	5	SH		DFND	2,15	0	5	0
YETI HLDGS INC	COM	98585X104	152,562	3,999	SH		DFND	1,16	0	3,999	0
YETI HLDGS INC	COM	98585X104	3,691,852	96,772	SH		DFND	1,15	0	42,938	53,834
YETI HLDGS INC	COM	98585X104	3,777	99	SH		DFND	1,20	0	99	0
YETI HLDGS INC	COM	98585X104	99,991	2,621	SH		DFND	1,13	0	2,621	0
YETI HLDGS INC	COM	98585X104	34,405,883	901,858	SH		DFND	15	0	901,858	0
YORK WTR CO	COM	987184108	149,399	4,028	SH		DFND	1,15	0	3,531	497
YORK WTR CO	COM	987184108	3,635	98	SH		DFND	1,20	0	98	0
YORK WTR CO	COM	987184108	16,765	452	SH		DFND	1,13	0	452	0
YORK WTR CO	COM	987184108	3,164,853	85,329	SH		DFND	15	0	85,329	0
YOUDAO INC	SPONSORED ADS	98741T104	120,579	30,760	SH		DFND	15	0	30,760	0
YUM BRANDS INC	COM	988498101	341,614	2,579	SH		DFND	2,15	0	2,579	0
YUM BRANDS INC	COM	988498101	70,734	534	SH		DFND	4	0	534	0
YUM BRANDS INC	COM	988498101	443,211	3,346	SH		DFND	14	0	3,346	0
YUM BRANDS INC	COM	988498101	16,184,360	122,183	SH		DFND	1	0	122,183	0
YUM BRANDS INC	COM	988498101	5,298	40	SH		DFND	1,2	0	40	0
YUM BRANDS INC	COM	988498101	107,425	811	SH		DFND	1,4	0	811	0
YUM BRANDS INC	COM	988498101	22,407,463	169,164	SH		DFND	1,15	0	110,902	58,262
YUM BRANDS INC	COM	988498101	183,192	1,383	SH		DFND	1,20	0	1,383	0
YUM BRANDS INC	COM	988498101	693,031	5,232	SH		DFND	1,5	0	0	5,232
YUM BRANDS INC	COM	988498101	4,684,845	35,368	SH		DFND	1,13	0	30,247	5,121
YUM BRANDS INC	COM	988498101	198,020,017	1,494,942	SH		DFND	15	0	1,494,942	0
YUM BRANDS INC	COM	988498101	1,144,057	8,637	SH		DFND	5	0	0	8,637
YUM BRANDS INC	COM	988498101	27,022	204	SH		DFND	5,3	0	204	0
YUM BRANDS INC	COM	988498101	210,876	1,592	SH		DFND	5,15	0	1,592	0
YUM BRANDS INC	COM	988498101	503,216	3,799	SH		DFND	11	0	3,799	0
YUM BRANDS INC	COM	988498101	152,594	1,152	SH		DFND	11,15	0	1,152	0
YUM CHINA HLDGS INC	COM	98850P109	21,222,546	688,150	SH		DFND	4	0	688,150	0
YUM CHINA HLDGS INC	COM	98850P109	2,735,508	88,700	SH		DFND	4,9	0	88,700	0
YUM CHINA HLDGS INC	COM	98850P109	406,152,314	13,169,660	SH		DFND	1	0	13,169,660	0
YUM CHINA HLDGS INC	COM	98850P109	1,884,725	61,113	SH		DFND	1,2	0	61,113	0
YUM CHINA HLDGS INC	COM	98850P109	21,614,492	700,859	SH		DFND	1,3	0	700,859	0
YUM CHINA HLDGS INC	COM	98850P109	5,188	168	SH		DFND	1,20	0	168	0
YUM CHINA HLDGS INC	COM	98850P109	1,171,612	37,990	SH		DFND	1,13	0	37,990	0
YUM CHINA HLDGS INC	COM	98850P109	11,760,125	381,327	SH		DFND	15	0	381,327	0
YUM CHINA HLDGS INC	COM	98850P109	353,303	11,456	SH		DFND	5	0	0	11,456
YUM CHINA HLDGS INC	COM	98850P109	171,162	5,550	SH		DFND	5,4	0	5,550	0
ZAI LAB LTD	ADR	98887Q104	762,624	44,006	SH		DFND	15	0	44,006	0
ZIMVIE INC	COM	98888T107	124,283	6,810	SH		DFND	1,15	0	5,927	883
ZIMVIE INC	COM	98888T107	91	5	SH		DFND	1,20	0	5	0
ZIMVIE INC	COM	98888T107	1,494,821	81,908	SH		DFND	15	0	81,908	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23,170	75	SH		DFND	2,15	0	75	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	29,657	96	SH		DFND	4	0	96	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	393,577	1,274	SH		DFND	14	0	1,274	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	178,988,558	579,382	SH		DFND	1	0	544,300	35,082
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,943	16	SH		DFND	1,2	0	16	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	45,722	148	SH		DFND	1,4	0	148	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	688,605	2,229	SH		DFND	1,3	0	2,229	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,396,415	30,416	SH		DFND	1,15	0	19,823	10,593
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	167,440	542	SH		DFND	1,20	0	542	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,990,127	6,442	SH		DFND	1,13	0	5,481	961
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	193,441,462	626,166	SH		DFND	15	0	626,166	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	216,251	700	SH		DFND	11	0	700	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	101,638	329	SH		DFND	11,15	0	329	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	79,669	19,479	SH		DFND	1,15	0	17,492	1,987
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	6,389	1,562	SH		DFND	1,13	0	1,562	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	134,021	32,768	SH		DFND	15	0	32,768	0
ZILLOW GROUP INC	CL A	98954M101	2,117	47	SH		DFND	2,15	0	47	0
ZILLOW GROUP INC	CL A	98954M101	4,819	107	SH		DFND	4	0	107	0
ZILLOW GROUP INC	CL A	98954M101	7,116	158	SH		DFND	1,4	0	158	0
ZILLOW GROUP INC	CL A	98954M101	1,065,286	23,652	SH		DFND	1,15	0	21,076	2,576
ZILLOW GROUP INC	CL A	98954M101	9,143	203	SH		DFND	1,20	0	203	0
ZILLOW GROUP INC	CL A	98954M101	1,584,192	35,173	SH		DFND	15	0	35,173	0
ZILLOW GROUP INC	CL A	98954M101	82,243	1,826	SH		DFND	11,15	0	1,826	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,819	147	SH		DFND	2,15	0	147	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,056	303	SH		DFND	4	0	303	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	62,580	1,349	SH		DFND	1	0	1,349	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	20,829	449	SH		DFND	1,4	0	449	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,946,490	85,072	SH		DFND	1,15	0	76,392	8,680
ZILLOW GROUP INC	CL C CAP STK	98954M200	15,355	331	SH		DFND	1,20	0	331	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	897,090	19,338	SH		DFND	1,13	0	16,476	2,862
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,919,313	192,268	SH		DFND	15	0	192,268	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	596,343	12,855	SH		DFND	5	0	0	12,855
ZILLOW GROUP INC	CL C CAP STK	98954M200	83,502	1,800	SH		DFND	11	0	1,800	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	237,099	5,111	SH		DFND	11,15	0	5,111	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	7,715,904	6,400,000	PRN		DFND	1	0	6,400,000	0
ZHIHU INC	SPONSORED ADS	98955N207	109,653	40,166	SH		DFND	15	0	40,166	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,162,676	65,874	SH		DFND	1,15	0	60,183	5,691
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	85,885	4,866	SH		DFND	1,13	0	4,866	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	4,445,364	251,862	SH		DFND	15	0	251,862	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	195,788	1,804	SH		DFND	2,15	0	1,804	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40,590	374	SH		DFND	4	0	374	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	124,484	1,147	SH		DFND	14	0	1,147	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	453,091,387	4,174,803	SH		DFND	1	0	4,174,803	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,713	25	SH		DFND	1,2	0	25	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	140,980	1,299	SH		DFND	1,4	0	1,299	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	801,928	7,389	SH		DFND	1,3	0	7,389	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,360,369	123,103	SH		DFND	1,15	0	81,288	41,815
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	162,403	1,496	SH		DFND	1,20	0	1,496	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,032	203	SH		DFND	1,5	0	203	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,815,811	25,945	SH		DFND	1,13	0	22,148	3,797
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	142,174,734	1,310,004	SH		DFND	15	0	1,310,004	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	75,971	700	SH		DFND	10	0	700	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	932,598	8,593	SH		DFND	5	0	0	8,593
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	265,030	2,442	SH		DFND	5,4	0	2,442	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	292,597	2,696	SH		DFND	11	0	2,696	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	112,546	1,037	SH		DFND	11,15	0	1,037	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,419,563	31,508	SH		DFND	6	0	31,508	0
ZIONS BANCORPORATION N A	COM	989701107	911	21	SH		DFND	2,15	0	21	0
ZIONS BANCORPORATION N A	COM	989701107	229,427	5,290	SH		DFND	1	0	5,290	0
ZIONS BANCORPORATION N A	COM	989701107	294,612	6,793	SH		DFND	1,16	0	6,793	0
ZIONS BANCORPORATION N A	COM	989701107	7,538,747	173,824	SH		DFND	1,15	0	81,705	92,119
ZIONS BANCORPORATION N A	COM	989701107	93,473	2,155	SH		DFND	1,20	0	2,155	0
ZIONS BANCORPORATION N A	COM	989701107	194,992	4,496	SH		DFND	1,13	0	4,496	0
ZIONS BANCORPORATION N A	COM	989701107	52,295,719	1,205,804	SH		DFND	15	0	1,205,804	0
ZIONS BANCORPORATION N A	COM	989701107	441,463	10,179	SH		DFND	5	0	801	9,378
ZOETIS INC	CL A	98978V103	709,389	4,092	SH		DFND	2,15	0	4,092	0
ZOETIS INC	CL A	98978V103	149,263	861	SH		DFND	4	0	861	0
ZOETIS INC	CL A	98978V103	3,688,581	21,277	SH		DFND	14	0	21,277	0
ZOETIS INC	CL A	98978V103	2,301,527	13,276	SH		DFND	3,15	0	13,276	0
ZOETIS INC	CL A	98978V103	30,555,914	176,257	SH		DFND	1	0	176,257	0
ZOETIS INC	CL A	98978V103	4,854	28	SH		DFND	1,2	0	28	0
ZOETIS INC	CL A	98978V103	357,815	2,064	SH		DFND	1,4	0	2,064	0
ZOETIS INC	CL A	98978V103	47,707,805	275,195	SH		DFND	1,15	0	177,989	97,206
ZOETIS INC	CL A	98978V103	627,834	3,622	SH		DFND	1,20	0	3,622	0
ZOETIS INC	CL A	98978V103	1,253,740	7,232	SH		DFND	1,5	0	473	6,759
ZOETIS INC	CL A	98978V103	9,971,147	57,517	SH		DFND	1,13	0	49,003	8,514
ZOETIS INC	CL A	98978V103	242,544,856	1,399,082	SH		DFND	15	0	1,399,082	0
ZOETIS INC	CL A	98978V103	761,050	4,390	SH		DFND	10	0	4,390	0
ZOETIS INC	CL A	98978V103	4,345,788	25,068	SH		DFND	5	0	1,813	23,255
ZOETIS INC	CL A	98978V103	87,720	506	SH		DFND	5,2	0	506	0
ZOETIS INC	CL A	98978V103	479,687	2,767	SH		DFND	5,4	0	2,767	0
ZOETIS INC	CL A	98978V103	54,088	312	SH		DFND	5,16	0	0	312
ZOETIS INC	CL A	98978V103	65,877	380	SH		DFND	5,6	0	380	0
ZOETIS INC	CL A	98978V103	1,074,832	6,200	SH		DFND	11	0	6,200	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	368,993,059	17,782,798	SH		DFND	1	0	17,782,798	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	19,618,586	945,474	SH		DFND	1,3	0	945,474	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	53,618	2,584	SH		DFND	1,20	0	2,584	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	889,470	42,866	SH		DFND	1,13	0	42,866	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,429,507	261,663	SH		DFND	15	0	261,663	0
ZIPRECRUITER INC	CL A	98980B103	274,027	30,146	SH		DFND	1,15	0	27,880	2,266
ZIPRECRUITER INC	CL A	98980B103	19,953	2,195	SH		DFND	1,13	0	2,195	0
ZIPRECRUITER INC	CL A	98980B103	970,603	106,777	SH		DFND	15	0	106,777	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	8,262	647	SH		DFND	2,15	0	647	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	187,157	14,656	SH		DFND	1,16	0	14,656	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,192,148	328,281	SH		DFND	1,15	0	145,488	182,793
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	103,233	8,084	SH		DFND	1,13	0	8,084	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	13,229,311	1,035,968	SH		DFND	15	0	1,035,968	0
ZSCALER INC	COM	98980G102	349,978	1,821	SH		DFND	2,15	0	1,821	0
ZSCALER INC	COM	98980G102	34,979	182	SH		DFND	4	0	182	0
ZSCALER INC	COM	98980G102	11,147	58	SH		DFND	1	0	58	0
ZSCALER INC	COM	98980G102	3,652	19	SH		DFND	1,2	0	19	0
ZSCALER INC	COM	98980G102	50,162	261	SH		DFND	1,4	0	261	0
ZSCALER INC	COM	98980G102	7,664,345	39,879	SH		DFND	1,15	0	33,721	6,158
ZSCALER INC	COM	98980G102	9,994	52	SH		DFND	1,20	0	52	0
ZSCALER INC	COM	98980G102	2,138,498	11,127	SH		DFND	1,13	0	9,499	1,628
ZSCALER INC	COM	98980G102	86,190,681	448,466	SH		DFND	15	0	448,466	0
ZSCALER INC	COM	98980G102	640,954	3,335	SH		DFND	5	0	0	3,335
ZSCALER INC	COM	98980G102	230,628	1,200	SH		DFND	11	0	1,200	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	5,908,122	4,401,000	PRN		DFND	1	0	4,401,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,342	1,000	PRN		DFND	20	0	0	1,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,349	310	SH		DFND	2,15	0	310	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27,583	466	SH		DFND	4	0	466	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	485,772	8,207	SH		DFND	14	0	8,207	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	203,495	3,438	SH		DFND	1	0	3,033	405
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	190,177	3,213	SH		DFND	1,4	0	3,213	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,123,221	120,345	SH		DFND	1,15	0	106,690	13,655
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,657	28	SH		DFND	1,20	0	28	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	563,311	9,517	SH		DFND	1,5	0	6,760	2,757
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,780,198	30,076	SH		DFND	1,13	0	25,535	4,541
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,725,748	299,472	SH		DFND	15	0	299,472	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,206,811	71,073	SH		DFND	5	0	14,435	56,638
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	413,442	6,985	SH		DFND	5,4	0	6,985	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	51,318	867	SH		DFND	5,16	0	0	867
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	355,140	6,000	SH		DFND	5,9	0	6,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	69,844	1,180	SH		DFND	5,15	0	1,180	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	92,396	1,561	SH		DFND	5,11	0	1,561	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	128,679	2,174	SH		DFND	5,6	0	2,174	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	201,246	3,400	SH		DFND	11	0	3,400	0
ZUMIEZ INC	COM	989817101	102,913	5,283	SH		DFND	1,15	0	4,747	536
ZUMIEZ INC	COM	989817101	1,867,723	95,879	SH		DFND	15	0	95,879	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,113,349	37,869	SH		DFND	14	0	37,869	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	64,002,889	2,176,969	SH		DFND	1	0	1,966,680	210,289
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,384,887	47,105	SH		DFND	1,2	0	47,105	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,887,715	64,208	SH		DFND	1,15	0	59,009	5,199
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	12,407	422	SH		DFND	1,20	0	422	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	129,595	4,408	SH		DFND	1,13	0	4,408	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	48,363,294	1,645,010	SH		DFND	15	0	1,645,010	0
ZUORA INC	COM CL A	98983V106	526,091	52,980	SH		DFND	1,15	0	48,343	4,637
ZUORA INC	COM CL A	98983V106	38,588	3,886	SH		DFND	1,13	0	3,886	0
ZUORA INC	COM CL A	98983V106	414,339	41,726	SH		DFND	15	0	41,726	0
ZYMEWORKS INC	COM	98985Y108	181,842	21,368	SH		DFND	1,15	0	19,569	1,799
ZYMEWORKS INC	COM	98985Y108	5,863	689	SH		DFND	1,20	0	689	0
ZYMEWORKS INC	COM	98985Y108	9,472	1,113	SH		DFND	1,13	0	1,113	0
ZYMEWORKS INC	COM	98985Y108	379,274	44,568	SH		DFND	15	0	44,568	0
ZYNEX INC	COM	98986M103	65,063	6,981	SH		DFND	1,15	0	6,236	745
ZYNEX INC	COM	98986M103	306,665	32,904	SH		DFND	15	0	32,904	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	88,945	5,580	SH		DFND	2,15	0	5,580	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	58,340	3,660	SH		DFND	4	0	3,660	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	520,871	32,677	SH		DFND	3,15	0	32,677	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,440,960	90,399	SH		DFND	1	0	90,399	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	40,583	2,546	SH		DFND	1,2	0	2,546	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	38,240	2,399	SH		DFND	1,4	0	2,399	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	14,936	937	SH		DFND	1,15	0	937	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,024	1,068	SH		DFND	1,20	0	1,068	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,393,124	87,398	SH		DFND	1,5	0	87,398	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,794,023	238,019	SH		DFND	1,13	0	202,807	35,212
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,127,037	572,587	SH		DFND	15	0	572,587	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	24,817,911	1,556,958	SH		DFND	5	0	198,579	1,358,379
DEUTSCHE BANK A G	NAMEN AKT	D18190898	182,975	11,479	SH		DFND	5,2	0	11,479	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	718,448	45,072	SH		DFND	5,4	0	45,072	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,287,984	80,802	SH		DFND	5,16	0	71,423	9,379
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,658,078	605,902	SH		DFND	5,9	0	605,902	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	55,647	3,491	SH		DFND	5,15	0	3,491	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,654,245	480,191	SH		DFND	5,11	0	480,191	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	318,577	19,986	SH		DFND	5,6	0	19,986	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	410,120	25,729	SH		DFND	11	0	25,729	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	275,459	17,281	SH		DFND	11,15	0	17,281	0
CONSTELLIUM SE	CL A SHS	F21107101	1,007,174	53,431	SH		DFND	1,15	0	48,905	4,526
CONSTELLIUM SE	CL A SHS	F21107101	1,451,695	77,013	SH		DFND	15	0	77,013	0
ADIENT PLC	ORD SHS	G0084W101	494	20	SH		DFND	2,15	0	20	0
ADIENT PLC	ORD SHS	G0084W101	229,655	9,294	SH		DFND	14	0	9,294	0
ADIENT PLC	ORD SHS	G0084W101	1,892,984	76,608	SH		DFND	1,15	0	32,886	43,722
ADIENT PLC	ORD SHS	G0084W101	67,977	2,751	SH		DFND	1,13	0	2,751	0
ADIENT PLC	ORD SHS	G0084W101	11,919,165	482,362	SH		DFND	15	0	482,362	0
AFYA LTD	CL A COM	G01125106	458,106	25,955	SH		DFND	15	0	25,955	0
ALKERMES PLC	SHS	G01767105	386	16	SH		DFND	2,15	0	16	0
ALKERMES PLC	SHS	G01767105	121,898	5,058	SH		DFND	14	0	5,058	0
ALKERMES PLC	SHS	G01767105	5,873,291	243,705	SH		DFND	1,15	0	192,118	51,587
ALKERMES PLC	SHS	G01767105	2,097	87	SH		DFND	1,20	0	87	0
ALKERMES PLC	SHS	G01767105	116,789	4,846	SH		DFND	1,13	0	4,846	0
ALKERMES PLC	SHS	G01767105	10,595,902	439,664	SH		DFND	15	0	439,664	0
ALKERMES PLC	SHS	G01767105	69,022	2,864	SH		DFND	5	0	0	2,864
ALLEGION PLC	ORD SHS	G0176J109	92,275	781	SH		DFND	2,15	0	781	0
ALLEGION PLC	ORD SHS	G0176J109	18,904	160	SH		DFND	4	0	160	0
ALLEGION PLC	ORD SHS	G0176J109	285,805	2,419	SH		DFND	14	0	2,419	0
ALLEGION PLC	ORD SHS	G0176J109	68,981,287	583,845	SH		DFND	1	0	583,845	0
ALLEGION PLC	ORD SHS	G0176J109	817,598	6,920	SH		DFND	1,2	0	6,920	0
ALLEGION PLC	ORD SHS	G0176J109	29,774	252	SH		DFND	1,4	0	252	0
ALLEGION PLC	ORD SHS	G0176J109	240,435	2,035	SH		DFND	1,16	0	2,035	0
ALLEGION PLC	ORD SHS	G0176J109	7,801,917	66,034	SH		DFND	1,15	0	43,926	22,108
ALLEGION PLC	ORD SHS	G0176J109	131,147	1,110	SH		DFND	1,20	0	1,110	0
ALLEGION PLC	ORD SHS	G0176J109	7,680	65	SH		DFND	1,5	0	65	0
ALLEGION PLC	ORD SHS	G0176J109	1,347,619	11,406	SH		DFND	1,13	0	9,734	1,672
ALLEGION PLC	ORD SHS	G0176J109	133,186,123	1,127,263	SH		DFND	15	0	1,127,263	0
ALLEGION PLC	ORD SHS	G0176J109	141,780	1,200	SH		DFND	11	0	1,200	0
ALLEGION PLC	ORD SHS	G0176J109	223,894	1,895	SH		DFND	11,15	0	1,895	0
AMCOR PLC	ORD	G0250X107	123,365	12,614	SH		DFND	2,15	0	12,614	0
AMCOR PLC	ORD	G0250X107	745,383	76,215	SH		DFND	14	0	76,215	0
AMCOR PLC	ORD	G0250X107	14,592,650	1,492,091	SH		DFND	1	0	1,492,091	0
AMCOR PLC	ORD	G0250X107	660,678	67,554	SH		DFND	1,16	0	67,554	0
AMCOR PLC	ORD	G0250X107	10,785,404	1,102,802	SH		DFND	1,15	0	653,093	449,709
AMCOR PLC	ORD	G0250X107	247,230	25,279	SH		DFND	1,20	0	25,279	0
AMCOR PLC	ORD	G0250X107	1,819,814	186,075	SH		DFND	1,13	0	158,673	27,402
AMCOR PLC	ORD	G0250X107	248,157,593	25,373,987	SH		DFND	15	0	25,373,987	0
AMCOR PLC	ORD	G0250X107	191,688	19,600	SH		DFND	11	0	19,600	0
AMDOCS LTD	SHS	G02602103	11,128	141	SH		DFND	2,15	0	141	0
AMDOCS LTD	SHS	G02602103	18,231	231	SH		DFND	4	0	231	0
AMDOCS LTD	SHS	G02602103	265,724	3,367	SH		DFND	14	0	3,367	0
AMDOCS LTD	SHS	G02602103	114,636,114	1,452,561	SH		DFND	1	0	1,452,561	0
AMDOCS LTD	SHS	G02602103	26,833	340	SH		DFND	1,4	0	340	0
AMDOCS LTD	SHS	G02602103	424,590	5,380	SH		DFND	1,16	0	5,380	0
AMDOCS LTD	SHS	G02602103	5,992,632	75,933	SH		DFND	1,15	0	55,768	20,165
AMDOCS LTD	SHS	G02602103	337,225	4,273	SH		DFND	1,5	0	3,867	406
AMDOCS LTD	SHS	G02602103	44,481,127	563,623	SH		DFND	15	0	563,623	0
AMDOCS LTD	SHS	G02602103	283,796	3,596	SH		DFND	5	0	0	3,596
AMDOCS LTD	SHS	G02602103	53,745	681	SH		DFND	5,3	0	681	0
AMDOCS LTD	SHS	G02602103	338,646	4,291	SH		DFND	11,15	0	4,291	0
AMDOCS LTD	SHS	G02602103	1,700,568	21,548	SH		DFND	6	0	21,548	0
AMER SPORTS INC	COM SHS	G0260P102	753,697	59,960	SH		DFND	1,15	0	53,324	6,636
AMER SPORTS INC	COM SHS	G0260P102	325,651	25,907	SH		DFND	15	0	25,907	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	314,200	12,503	SH		DFND	14	0	12,503	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	54,344,002	2,162,515	SH		DFND	1	0	2,162,515	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,900,331	75,620	SH		DFND	1,9	0	75,620	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	90,569	3,604	SH		DFND	1,20	0	3,604	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,026,410	40,844	SH		DFND	1,13	0	40,844	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,548,683	141,213	SH		DFND	15	0	141,213	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,370,264	54,527	SH		DFND	5,13	0	54,527	0
AMBARELLA INC	SHS	G037AX101	848,472	15,727	SH		DFND	1,15	0	14,361	1,366
AMBARELLA INC	SHS	G037AX101	19,746	366	SH		DFND	1,20	0	366	0
AMBARELLA INC	SHS	G037AX101	64,254	1,191	SH		DFND	1,13	0	1,191	0
AMBARELLA INC	SHS	G037AX101	1,207,455	22,381	SH		DFND	15	0	22,381	0
AON PLC	SHS CL A	G0403H108	62,953,534	214,434	SH		DFND	2	0	214,434	0
AON PLC	SHS CL A	G0403H108	574,536	1,957	SH		DFND	2,15	0	1,957	0
AON PLC	SHS CL A	G0403H108	108,037	368	SH		DFND	4	0	368	0
AON PLC	SHS CL A	G0403H108	595,967	2,030	SH		DFND	14	0	2,030	0
AON PLC	SHS CL A	G0403H108	1,672,819	5,698	SH		DFND	3,15	0	5,698	0
AON PLC	SHS CL A	G0403H108	18,689,890	63,662	SH		DFND	1	0	63,662	0
AON PLC	SHS CL A	G0403H108	16,837,400	57,352	SH		DFND	1,2	0	57,352	0
AON PLC	SHS CL A	G0403H108	168,515	574	SH		DFND	1,4	0	574	0
AON PLC	SHS CL A	G0403H108	33,145,769	112,902	SH		DFND	1,15	0	70,230	42,672
AON PLC	SHS CL A	G0403H108	392,751	1,338	SH		DFND	1,20	0	1,338	0
AON PLC	SHS CL A	G0403H108	880,446	2,999	SH		DFND	1,5	0	0	2,999
AON PLC	SHS CL A	G0403H108	7,302,509	24,874	SH		DFND	1,13	0	21,240	3,634
AON PLC	SHS CL A	G0403H108	135,529,739	461,645	SH		DFND	15	0	461,645	0
AON PLC	SHS CL A	G0403H108	1,736,819	5,916	SH		DFND	5	0	0	5,916
AON PLC	SHS CL A	G0403H108	10,862	37	SH		DFND	5,3	0	37	0
AON PLC	SHS CL A	G0403H108	788,262	2,685	SH		DFND	11	0	2,685	0
ARCH CAP GROUP LTD	ORD	G0450A105	328,296	3,254	SH		DFND	2,15	0	3,254	0
ARCH CAP GROUP LTD	ORD	G0450A105	68,807	682	SH		DFND	4	0	682	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,513,955	15,006	SH		DFND	14	0	15,006	0
ARCH CAP GROUP LTD	ORD	G0450A105	92,243,424	914,297	SH		DFND	1	0	897,066	17,231
ARCH CAP GROUP LTD	ORD	G0450A105	26,837	266	SH		DFND	1,2	0	266	0
ARCH CAP GROUP LTD	ORD	G0450A105	301,863	2,992	SH		DFND	1,4	0	2,992	0
ARCH CAP GROUP LTD	ORD	G0450A105	669,809	6,639	SH		DFND	1,3	0	6,639	0
ARCH CAP GROUP LTD	ORD	G0450A105	21,777,611	215,855	SH		DFND	1,15	0	141,059	74,796
ARCH CAP GROUP LTD	ORD	G0450A105	236,385	2,343	SH		DFND	1,20	0	2,343	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,755,652	47,137	SH		DFND	1,13	0	40,281	6,856
ARCH CAP GROUP LTD	ORD	G0450A105	301,449,231	2,987,900	SH		DFND	15	0	2,987,900	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,072,692	70,103	SH		DFND	5	0	27,100	43,003
ARCH CAP GROUP LTD	ORD	G0450A105	192,195	1,905	SH		DFND	5,2	0	1,905	0
ARCH CAP GROUP LTD	ORD	G0450A105	810,651	8,035	SH		DFND	5,4	0	8,035	0
ARCH CAP GROUP LTD	ORD	G0450A105	73,751	731	SH		DFND	5,16	0	0	731
ARCH CAP GROUP LTD	ORD	G0450A105	198,854	1,971	SH		DFND	5,9	0	1,971	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,537	154	SH		DFND	5,3	0	154	0
ARCH CAP GROUP LTD	ORD	G0450A105	124,801	1,237	SH		DFND	5,15	0	1,237	0
ARCH CAP GROUP LTD	ORD	G0450A105	165,964	1,645	SH		DFND	5,11	0	1,645	0
ARCH CAP GROUP LTD	ORD	G0450A105	257,068	2,548	SH		DFND	5,6	0	2,548	0
ARCH CAP GROUP LTD	ORD	G0450A105	514,539	5,100	SH		DFND	11	0	5,100	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	33,497,748	3,721,972	SH		DFND	1	0	3,721,972	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	9	1	SH		DFND	1,9	0	1	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,497,447	166,383	SH		DFND	15	0	166,383	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,063,807	340,423	SH		DFND	6	0	340,423	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	639,891	71,099	SH		DFND	6,2	0	71,099	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	6,290	1,872	SH		DFND	2,15	0	1,872	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,039,155	904,510	SH		DFND	1,15	0	403,375	501,135
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	108,854	32,397	SH		DFND	1,13	0	32,397	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,620,561	1,672,786	SH		DFND	15	0	1,672,786	0
ASSURED GUARANTY LTD	COM	G0585R106	617	8	SH		DFND	2,15	0	8	0
ASSURED GUARANTY LTD	COM	G0585R106	191,949	2,488	SH		DFND	1,16	0	2,488	0
ASSURED GUARANTY LTD	COM	G0585R106	5,780,078	74,920	SH		DFND	1,15	0	51,609	23,311
ASSURED GUARANTY LTD	COM	G0585R106	20,290	263	SH		DFND	1,20	0	263	0
ASSURED GUARANTY LTD	COM	G0585R106	122,669	1,590	SH		DFND	1,13	0	1,590	0
ASSURED GUARANTY LTD	COM	G0585R106	31,494,636	408,226	SH		DFND	15	0	408,226	0
ASSURED GUARANTY LTD	COM	G0585R106	100,835	1,307	SH		DFND	5	0	0	1,307
AXIS CAP HLDGS LTD	SHS	G0692U109	256,460	3,630	SH		DFND	14	0	3,630	0
AXIS CAP HLDGS LTD	SHS	G0692U109	257,590	3,646	SH		DFND	1,16	0	3,646	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,269,521	60,432	SH		DFND	1,15	0	46,717	13,715
AXIS CAP HLDGS LTD	SHS	G0692U109	2,685	38	SH		DFND	1,20	0	38	0
AXIS CAP HLDGS LTD	SHS	G0692U109	170,902	2,419	SH		DFND	1,13	0	2,419	0
AXIS CAP HLDGS LTD	SHS	G0692U109	31,303,390	443,077	SH		DFND	15	0	443,077	0
AXALTA COATING SYS LTD	COM	G0750C108	1,128	33	SH		DFND	2,15	0	33	0
AXALTA COATING SYS LTD	COM	G0750C108	587,553	17,195	SH		DFND	14	0	17,195	0
AXALTA COATING SYS LTD	COM	G0750C108	320,378	9,376	SH		DFND	1,16	0	9,376	0
AXALTA COATING SYS LTD	COM	G0750C108	8,010,097	234,419	SH		DFND	1,15	0	103,164	131,255
AXALTA COATING SYS LTD	COM	G0750C108	14,317	419	SH		DFND	1,20	0	419	0
AXALTA COATING SYS LTD	COM	G0750C108	226,820	6,638	SH		DFND	1,13	0	6,638	0
AXALTA COATING SYS LTD	COM	G0750C108	18,674,383	546,514	SH		DFND	15	0	546,514	0
AXALTA COATING SYS LTD	COM	G0750C108	256,651	7,511	SH		DFND	5	0	0	7,511
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	57,687,036	2,628,111	SH		DFND	15	0	2,628,111	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	22,938,804	653,155	SH		DFND	1	0	589,080	64,075
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	509,451	14,506	SH		DFND	1,2	0	14,506	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	669,247	19,056	SH		DFND	1,15	0	17,351	1,705
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,704	77	SH		DFND	1,20	0	77	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,959,113	112,731	SH		DFND	15	0	112,731	0
BIOHAVEN LTD	COM	G1110E107	1,213,809	34,970	SH		DFND	1,15	0	32,568	2,402
BIOHAVEN LTD	COM	G1110E107	76,258	2,197	SH		DFND	1,13	0	2,197	0
BIOHAVEN LTD	COM	G1110E107	391,043	11,266	SH		DFND	15	0	11,266	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	336,641	32,811	SH		DFND	15	0	32,811	0
BIT DIGITAL INC	SHS	G1144A105	105,395	33,143	SH		DFND	1,15	0	29,935	3,208
BIT DIGITAL INC	SHS	G1144A105	24,428,474	7,681,910	SH		DFND	15	0	7,681,910	0
BIT DIGITAL INC	SHS	G1144A105	5,712,463	1,796,372	SH		DFND	11,15	0	1,796,372	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,084,163	10,165	SH		DFND	2	0	10,165	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,140,861	7,056	SH		DFND	2,15	0	7,056	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	359,237	1,184	SH		DFND	4	0	1,184	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,113,408	20,149	SH		DFND	14	0	20,149	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	900,824	2,969	SH		DFND	9	0	2,969	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,526,917	18,216	SH		DFND	3,15	0	18,216	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,661,704	101,057	SH		DFND	1	0	101,057	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59,540,572	196,238	SH		DFND	1,2	0	196,238	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	684,190	2,255	SH		DFND	1,4	0	2,255	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	106,848,259	352,158	SH		DFND	1,15	0	225,266	126,892
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,133,594	7,032	SH		DFND	1,20	0	7,032	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,890,851	6,232	SH		DFND	1,5	0	0	6,232
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,342,494	47,271	SH		DFND	1,6	0	39,973	7,298
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,948,758	78,932	SH		DFND	1,13	0	67,312	11,620
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	341,362,647	1,125,087	SH		DFND	15	0	1,125,087	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	563,432	1,857	SH		DFND	10	0	1,857	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,962,085	26,242	SH		DFND	5	0	1,380	24,862
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66,750	220	SH		DFND	5,2	0	220	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,185,423	3,907	SH		DFND	5,4	0	3,907	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	86,775	286	SH		DFND	5,16	0	0	286
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	98,001	323	SH		DFND	5,11	0	323	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	97,091	320	SH		DFND	5,6	0	320	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,589,908	8,536	SH		DFND	11	0	8,536	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,554,612	127,071	SH		DFND	11,6	0	127,071	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57,705,548	190,190	SH		DFND	6	0	190,050	140
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	836,805	2,758	SH		DFND	6,9	0	2,758	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	838,625	2,764	SH		DFND	13	0	2,764	0
BORR DRILLING LTD	SHS	G1466R173	529,655	82,117	SH		DFND	1,15	0	74,329	7,788
BORR DRILLING LTD	SHS	G1466R173	41,557	6,443	SH		DFND	1,13	0	6,443	0
BORR DRILLING LTD	SHS	G1466R173	164,939	25,572	SH		DFND	15	0	25,572	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,796,978	174,817	SH		DFND	2	0	174,817	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11,541,346	420,603	SH		DFND	2,15	0	420,603	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19,943,227	726,794	SH		DFND	1,2	0	726,794	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,320	121	SH		DFND	1,20	0	121	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	31,622,048	1,152,407	SH		DFND	15	0	1,152,407	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,781,774	193,047	SH		DFND	2,15	0	193,047	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	26,641,349	1,075,549	SH		DFND	15	0	1,075,549	0
BW LPG LTD	SHS	G17384101	22,572	1,183	SH		DFND	1	0	1,183	0
BW LPG LTD	SHS	G17384101	48,311	2,532	SH		DFND	1,13	0	2,532	0
BW LPG LTD	SHS	G17384101	651,658	34,154	SH		DFND	15	0	34,154	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	62,898	6,471	SH		DFND	1,15	0	5,918	553
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	458,784	47,200	SH		DFND	15	0	47,200	0
BURFORD CAP LTD	ORD SHS	G17977110	41,473,239	3,178,026	SH		DFND	1	0	3,178,026	0
BURFORD CAP LTD	ORD SHS	G17977110	1,135,115	86,982	SH		DFND	1,15	0	80,049	6,933
BURFORD CAP LTD	ORD SHS	G17977110	4,072	312	SH		DFND	1,20	0	312	0
BURFORD CAP LTD	ORD SHS	G17977110	78,678	6,029	SH		DFND	1,13	0	6,029	0
BURFORD CAP LTD	ORD SHS	G17977110	48,416	3,710	SH		DFND	15	0	3,710	0
BURFORD CAP LTD	ORD SHS	G17977110	66,417,831	5,089,489	SH		DFND	6	0	5,089,489	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	959	29	SH		DFND	2,15	0	29	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	132,353	4,001	SH		DFND	1,16	0	4,001	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,918,690	118,461	SH		DFND	1,15	0	52,226	66,235
CAPRI HOLDINGS LIMITED	SHS	G1890L107	116,243	3,514	SH		DFND	1,13	0	3,514	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,867,971	328,536	SH		DFND	15	0	328,536	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,415	466	SH		DFND	11,15	0	466	0
CIMPRESS PLC	SHS EURO	G2143T103	500,253	5,710	SH		DFND	1,15	0	5,077	633
CIMPRESS PLC	SHS EURO	G2143T103	47,485	542	SH		DFND	1,13	0	542	0
CIMPRESS PLC	SHS EURO	G2143T103	7,039,639	80,352	SH		DFND	15	0	80,352	0
CIMPRESS PLC	SHS EURO	G2143T103	103,029	1,176	SH		DFND	5	0	0	1,176
CLARIVATE PLC	ORD SHS	G21810109	23,027	4,047	SH		DFND	14	0	4,047	0
CLARIVATE PLC	ORD SHS	G21810109	284,500	50,000	SH		DFND	1	0	50,000	0
CLARIVATE PLC	ORD SHS	G21810109	1,534,860	269,747	SH		DFND	1,15	0	248,030	21,717
CLARIVATE PLC	ORD SHS	G21810109	51,586	9,066	SH		DFND	1,13	0	9,066	0
CLARIVATE PLC	ORD SHS	G21810109	1,213,461	213,262	SH		DFND	15	0	213,262	0
CONSOLIDATED WATER CO INC	ORD	G23773107	161,231	6,075	SH		DFND	1,15	0	5,568	507
CONSOLIDATED WATER CO INC	ORD	G23773107	8,548,587	322,102	SH		DFND	15	0	322,102	0
CREDICORP LTD	COM	G2519Y108	19,682	122	SH		DFND	4	0	122	0
CREDICORP LTD	COM	G2519Y108	198,872,298	1,232,705	SH		DFND	1	0	1,232,705	0
CREDICORP LTD	COM	G2519Y108	923,130	5,722	SH		DFND	1,2	0	5,722	0
CREDICORP LTD	COM	G2519Y108	31,298	194	SH		DFND	1,4	0	194	0
CREDICORP LTD	COM	G2519Y108	10,584,055	65,605	SH		DFND	1,3	0	65,605	0
CREDICORP LTD	COM	G2519Y108	3,711	23	SH		DFND	1,20	0	23	0
CREDICORP LTD	COM	G2519Y108	1,074,619	6,661	SH		DFND	1,13	0	6,661	0
CREDICORP LTD	COM	G2519Y108	5,733,507	35,539	SH		DFND	15	0	35,539	0
CREDICORP LTD	COM	G2519Y108	338,793	2,100	SH		DFND	5	0	0	2,100
CREDICORP LTD	COM	G2519Y108	358,798	2,224	SH		DFND	11,15	0	2,224	0
CREDICORP LTD	COM	G2519Y108	27,159,422	168,347	SH		DFND	6	0	153,300	15,047
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,692,469	52,989	SH		DFND	1,15	0	48,623	4,366
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	133,669	4,185	SH		DFND	1,13	0	4,185	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	53,287,227	1,668,354	SH		DFND	15	0	1,668,354	0
CRH PLC	ORD	G25508105	105,422	1,406	SH		DFND	4	0	1,406	0
CRH PLC	ORD	G25508105	1,495,101	19,940	SH		DFND	3,15	0	19,940	0
CRH PLC	ORD	G25508105	467,343,399	6,232,907	SH		DFND	1	0	6,177,138	55,769
CRH PLC	ORD	G25508105	5,697,655	75,989	SH		DFND	1,2	0	75,989	0
CRH PLC	ORD	G25508105	60,059	801	SH		DFND	1,4	0	801	0
CRH PLC	ORD	G25508105	18,432,633	245,834	SH		DFND	1,3	0	245,834	0
CRH PLC	ORD	G25508105	20,705,652	276,149	SH		DFND	1,15	0	238,498	37,651
CRH PLC	ORD	G25508105	40,339	538	SH		DFND	1,20	0	538	0
CRH PLC	ORD	G25508105	48,962	653	SH		DFND	1,5	0	653	0
CRH PLC	ORD	G25508105	8,128,732	108,412	SH		DFND	1,13	0	95,801	12,611
CRH PLC	ORD	G25508105	46,070,786	614,441	SH		DFND	15	0	614,441	0
CRH PLC	ORD	G25508105	1,380,382	18,410	SH		DFND	5	0	0	18,410
CRH PLC	ORD	G25508105	96,724	1,290	SH		DFND	5,2	0	1,290	0
CRH PLC	ORD	G25508105	145,836	1,945	SH		DFND	5,16	0	0	1,945
CRH PLC	ORD	G25508105	697,314	9,300	SH		DFND	11	0	9,300	0
CRH PLC	ORD	G25508105	105,349,899	1,405,040	SH		DFND	6	0	1,357,658	47,382
CRH PLC	ORD	G25508105	3,802,836	50,718	SH		DFND	6,4	0	50,718	0
CRH PLC	ORD	G25508105	20,394,260	271,996	SH		DFND	6,9	0	271,996	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	411,643	5,649	SH		DFND	2,15	0	5,649	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	26,306	361	SH		DFND	4	0	361	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	20,980,730	287,920	SH		DFND	9	0	287,920	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	259,490	3,561	SH		DFND	3,15	0	3,561	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	348,683	4,785	SH		DFND	1	0	4,785	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,147,545	249,040	SH		DFND	1,2	0	249,040	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	42,119	578	SH		DFND	1,4	0	578	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	213,655	2,932	SH		DFND	1,15	0	2,932	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,921	260	SH		DFND	1,20	0	260	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,949,122	40,471	SH		DFND	1,5	0	40,471	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,877,131	25,760	SH		DFND	1,13	0	21,867	3,893
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	99,923,643	1,371,259	SH		DFND	15	0	1,371,259	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,191,048	249,637	SH		DFND	5	0	87,618	162,019
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	231,289	3,174	SH		DFND	5,2	0	3,174	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	600,595	8,242	SH		DFND	5,4	0	8,242	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	103,694	1,423	SH		DFND	5,16	0	0	1,423
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,228,285	250,148	SH		DFND	5,9	0	250,148	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,108,265	56,378	SH		DFND	5,15	0	56,378	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,242,924	71,949	SH		DFND	5,11	0	71,949	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	427,601	5,868	SH		DFND	5,6	0	5,868	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	196,749	2,700	SH		DFND	11	0	2,700	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	308,878,587	4,238,762	SH		DFND	11,6	0	4,238,762	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	51,565,873	707,642	SH		DFND	6	0	694,244	13,398
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19,949,693	273,771	SH		DFND	6,9	0	273,771	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	187	18	SH		DFND	2,15	0	18	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,282,351	123,303	SH		DFND	1,15	0	62,111	61,192
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,670	449	SH		DFND	1,20	0	449	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	71,479	6,873	SH		DFND	1,13	0	6,873	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	14,341,714	1,379,011	SH		DFND	15	0	1,379,011	0
DESPEGAR COM CORP	ORD SHS	G27358103	356,509	26,947	SH		DFND	1,15	0	24,820	2,127
DESPEGAR COM CORP	ORD SHS	G27358103	517,955	39,150	SH		DFND	15	0	39,150	0
DOLE PLC	ORD SHS	G27907107	350,811	28,661	SH		DFND	1,15	0	26,248	2,413
DOLE PLC	ORD SHS	G27907107	7,007,376	572,498	SH		DFND	15	0	572,498	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	276,235	20,477	SH		DFND	1,15	0	18,851	1,626
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	19,466	1,443	SH		DFND	1,13	0	1,443	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	1,324,138	98,157	SH		DFND	15	0	98,157	0
DLOCAL LTD	CLASS A COM	G29018101	488,879	60,430	SH		DFND	15	0	60,430	0
EATON CORP PLC	SHS	G29183103	1,231,624	3,928	SH		DFND	2,15	0	3,928	0
EATON CORP PLC	SHS	G29183103	236,417	754	SH		DFND	4	0	754	0
EATON CORP PLC	SHS	G29183103	4,898,592	15,623	SH		DFND	14	0	15,623	0
EATON CORP PLC	SHS	G29183103	3,633,731	11,589	SH		DFND	3,15	0	11,589	0
EATON CORP PLC	SHS	G29183103	583,159,526	1,859,861	SH		DFND	1	0	1,847,857	12,004
EATON CORP PLC	SHS	G29183103	8,005,872	25,533	SH		DFND	1,2	0	25,533	0
EATON CORP PLC	SHS	G29183103	726,182	2,316	SH		DFND	1,4	0	2,316	0
EATON CORP PLC	SHS	G29183103	2,626,922	8,378	SH		DFND	1,9	0	8,378	0
EATON CORP PLC	SHS	G29183103	68,721,067	219,171	SH		DFND	1,15	0	138,443	80,728
EATON CORP PLC	SHS	G29183103	1,119,765	3,571	SH		DFND	1,20	0	3,571	0
EATON CORP PLC	SHS	G29183103	1,047,571	3,341	SH		DFND	1,5	0	0	3,341
EATON CORP PLC	SHS	G29183103	15,660,255	49,945	SH		DFND	1,13	0	42,585	7,360
EATON CORP PLC	SHS	G29183103	322,533,521	1,028,651	SH		DFND	15	0	1,028,651	0
EATON CORP PLC	SHS	G29183103	6,741,639	21,501	SH		DFND	5	0	1,617	19,884
EATON CORP PLC	SHS	G29183103	207,570	662	SH		DFND	5,2	0	662	0
EATON CORP PLC	SHS	G29183103	945,353	3,015	SH		DFND	5,4	0	3,015	0
EATON CORP PLC	SHS	G29183103	91,557	292	SH		DFND	5,16	0	0	292
EATON CORP PLC	SHS	G29183103	200,045	638	SH		DFND	5,11	0	638	0
EATON CORP PLC	SHS	G29183103	160,538	512	SH		DFND	5,6	0	512	0
EATON CORP PLC	SHS	G29183103	1,705,712	5,440	SH		DFND	11	0	5,440	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	603,019	42,889	SH		DFND	1,15	0	39,691	3,198
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	71,172	5,062	SH		DFND	15	0	5,062	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,380,847	4,517	SH		DFND	1,15	0	4,098	419
ENSTAR GROUP LIMITED	SHS	G3075P101	4,586	15	SH		DFND	1,20	0	15	0
ENSTAR GROUP LIMITED	SHS	G3075P101	112,192	367	SH		DFND	1,13	0	367	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,185,199	3,877	SH		DFND	15	0	3,877	0
ESSENT GROUP LTD	COM	G3198U102	506	9	SH		DFND	2,15	0	9	0
ESSENT GROUP LTD	COM	G3198U102	25,625,000	456,042	SH		DFND	1	0	456,042	0
ESSENT GROUP LTD	COM	G3198U102	5,728,571	101,950	SH		DFND	1,15	0	50,192	51,758
ESSENT GROUP LTD	COM	G3198U102	4,551	81	SH		DFND	1,20	0	81	0
ESSENT GROUP LTD	COM	G3198U102	181,831	3,236	SH		DFND	1,13	0	3,236	0
ESSENT GROUP LTD	COM	G3198U102	68,029,064	1,210,697	SH		DFND	15	0	1,210,697	0
ESSENT GROUP LTD	COM	G3198U102	150,983	2,687	SH		DFND	5	0	0	2,687
EVEREST GROUP LTD	COM	G3223R108	144,788	380	SH		DFND	2,15	0	380	0
EVEREST GROUP LTD	COM	G3223R108	27,052	71	SH		DFND	4	0	71	0
EVEREST GROUP LTD	COM	G3223R108	2,390,138	6,273	SH		DFND	14	0	6,273	0
EVEREST GROUP LTD	COM	G3223R108	15,622,201	41,001	SH		DFND	1	0	41,001	0
EVEREST GROUP LTD	COM	G3223R108	47,246	124	SH		DFND	1,4	0	124	0
EVEREST GROUP LTD	COM	G3223R108	770,041	2,021	SH		DFND	1,16	0	2,021	0
EVEREST GROUP LTD	COM	G3223R108	14,157,560	37,157	SH		DFND	1,15	0	23,028	14,129
EVEREST GROUP LTD	COM	G3223R108	214,899	564	SH		DFND	1,20	0	564	0
EVEREST GROUP LTD	COM	G3223R108	2,113,518	5,547	SH		DFND	1,13	0	4,747	800
EVEREST GROUP LTD	COM	G3223R108	264,397,398	693,920	SH		DFND	15	0	693,920	0
EVEREST GROUP LTD	COM	G3223R108	211,466	555	SH		DFND	11	0	555	0
EVEREST GROUP LTD	COM	G3223R108	543,716	1,427	SH		DFND	11,15	0	1,427	0
FABRINET	SHS	G3323L100	1,224	5	SH		DFND	2,15	0	5	0
FABRINET	SHS	G3323L100	3,514,205	14,356	SH		DFND	14	0	14,356	0
FABRINET	SHS	G3323L100	106,771,033	436,174	SH		DFND	1	0	423,688	12,486
FABRINET	SHS	G3323L100	7,046,280	28,785	SH		DFND	1,15	0	17,748	11,037
FABRINET	SHS	G3323L100	267,800	1,094	SH		DFND	1,13	0	1,094	0
FABRINET	SHS	G3323L100	41,437,806	169,279	SH		DFND	15	0	169,279	0
FABRINET	SHS	G3323L100	114,562	468	SH		DFND	5	0	0	468
FERROGLOBE PLC	SHS	G33856108	1,082,222	201,907	SH		DFND	15	0	201,907	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	462,128	28,334	SH		DFND	1,15	0	26,666	1,668
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,059,302	64,948	SH		DFND	15	0	64,948	0
FERGUSON PLC NEW	SHS	G3421J106	77,654	401	SH		DFND	4	0	401	0
FERGUSON PLC NEW	SHS	G3421J106	405,110,920	2,091,975	SH		DFND	1	0	2,019,513	72,462
FERGUSON PLC NEW	SHS	G3421J106	34,724,931	179,318	SH		DFND	1,2	0	179,318	0
FERGUSON PLC NEW	SHS	G3421J106	46,863	242	SH		DFND	1,4	0	242	0
FERGUSON PLC NEW	SHS	G3421J106	3,739,188	19,309	SH		DFND	1,3	0	19,309	0
FERGUSON PLC NEW	SHS	G3421J106	17,891,904	92,393	SH		DFND	1,15	0	81,135	11,258
FERGUSON PLC NEW	SHS	G3421J106	73,200	378	SH		DFND	1,20	0	378	0
FERGUSON PLC NEW	SHS	G3421J106	252,907	1,306	SH		DFND	1,5	0	198	1,108
FERGUSON PLC NEW	SHS	G3421J106	7,399,560	38,211	SH		DFND	1,6	0	31,140	7,071
FERGUSON PLC NEW	SHS	G3421J106	4,912,901	25,370	SH		DFND	1,13	0	21,642	3,728
FERGUSON PLC NEW	SHS	G3421J106	179,868,704	928,834	SH		DFND	15	0	928,834	0
FERGUSON PLC NEW	SHS	G3421J106	3,952,590	20,411	SH		DFND	5	0	9,731	10,680
FERGUSON PLC NEW	SHS	G3421J106	95,857	495	SH		DFND	5,2	0	495	0
FERGUSON PLC NEW	SHS	G3421J106	549,966	2,840	SH		DFND	5,4	0	2,840	0
FERGUSON PLC NEW	SHS	G3421J106	79,203	409	SH		DFND	5,16	0	0	409
FERGUSON PLC NEW	SHS	G3421J106	291,637	1,506	SH		DFND	5,9	0	1,506	0
FERGUSON PLC NEW	SHS	G3421J106	2,790,690	14,411	SH		DFND	5,15	0	14,411	0
FERGUSON PLC NEW	SHS	G3421J106	165,958	857	SH		DFND	5,11	0	857	0
FERGUSON PLC NEW	SHS	G3421J106	98,374	508	SH		DFND	5,6	0	508	0
FERGUSON PLC NEW	SHS	G3421J106	542,220	2,800	SH		DFND	11	0	2,800	0
FERGUSON PLC NEW	SHS	G3421J106	12,645,539	65,301	SH		DFND	11,6	0	65,301	0
FERGUSON PLC NEW	SHS	G3421J106	142,251,611	734,581	SH		DFND	6	0	734,581	0
FERGUSON PLC NEW	SHS	G3421J106	402,211	2,077	SH		DFND	13	0	2,077	0
FLEX LNG LTD	SHS	G35947202	244,225	9,032	SH		DFND	1,15	0	8,042	990
FLEX LNG LTD	SHS	G35947202	7,355	272	SH		DFND	1,20	0	272	0
FLEX LNG LTD	SHS	G35947202	25,255	934	SH		DFND	1,13	0	934	0
FLEX LNG LTD	SHS	G35947202	207,478	7,673	SH		DFND	15	0	7,673	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	66	3	SH		DFND	2,15	0	3	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	410,605	18,792	SH		DFND	1,15	0	8,804	9,988
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	26,570	1,216	SH		DFND	1,13	0	1,216	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	15,002,713	686,623	SH		DFND	15	0	686,623	0
FTAI AVIATION LTD	SHS	G3730V105	38,977,583	377,580	SH		DFND	1	0	356,405	21,175
FTAI AVIATION LTD	SHS	G3730V105	4,599,103	44,552	SH		DFND	1,15	0	41,105	3,447
FTAI AVIATION LTD	SHS	G3730V105	30,453	295	SH		DFND	1,20	0	295	0
FTAI AVIATION LTD	SHS	G3730V105	311,961	3,022	SH		DFND	1,13	0	3,022	0
FTAI AVIATION LTD	SHS	G3730V105	15,784,796	152,909	SH		DFND	15	0	152,909	0
GEOPARK LTD	USD SHS	G38327105	1,275,511	116,485	SH		DFND	15	0	116,485	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	331,426	10,895	SH		DFND	1,15	0	10,083	812
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	541,172	17,790	SH		DFND	15	0	17,790	0
GATES INDL CORP PLC	ORD SHS	G39108108	78,071,013	4,938,078	SH		DFND	1	0	4,754,598	183,480
GATES INDL CORP PLC	ORD SHS	G39108108	649,775	41,099	SH		DFND	1,2	0	41,099	0
GATES INDL CORP PLC	ORD SHS	G39108108	152,187	9,626	SH		DFND	1,16	0	9,626	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,986,811	125,668	SH		DFND	1,15	0	89,672	35,996
GATES INDL CORP PLC	ORD SHS	G39108108	540,560	34,191	SH		DFND	1,11	0	34,191	0
GATES INDL CORP PLC	ORD SHS	G39108108	94,481	5,976	SH		DFND	1,13	0	5,976	0
GATES INDL CORP PLC	ORD SHS	G39108108	12,852,392	812,928	SH		DFND	15	0	812,928	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,938,362	375,608	SH		DFND	6	0	375,608	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,467,057	92,793	SH		DFND	6,2	0	92,793	0
GATES INDL CORP PLC	ORD SHS	G39108108	770,326	48,724	SH		DFND	6,9	0	48,724	0
GENPACT LIMITED	SHS	G3922B107	12,715	395	SH		DFND	2,15	0	395	0
GENPACT LIMITED	SHS	G3922B107	265,568	8,250	SH		DFND	1,16	0	8,250	0
GENPACT LIMITED	SHS	G3922B107	6,615,528	205,515	SH		DFND	1,15	0	99,821	105,694
GENPACT LIMITED	SHS	G3922B107	1,384	43	SH		DFND	1,20	0	43	0
GENPACT LIMITED	SHS	G3922B107	51,240,686	1,591,820	SH		DFND	15	0	1,591,820	0
GENPACT LIMITED	SHS	G3922B107	16,192	503	SH		DFND	11,15	0	503	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	399,561	73,314	SH		DFND	15	0	73,314	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	327,730	6,482	SH		DFND	2,15	0	6,482	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,764	114	SH		DFND	4	0	114	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	13,297	263	SH		DFND	1,4	0	263	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,790,103	55,184	SH		DFND	1,15	0	49,917	5,267
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,163	23	SH		DFND	1,20	0	23	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	93,283,503	1,845,006	SH		DFND	15	0	1,845,006	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	59,533	4,314	SH		DFND	1	0	4,314	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	657,805	47,667	SH		DFND	1,15	0	43,406	4,261
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	51,681	3,745	SH		DFND	1,13	0	3,745	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	802,373	58,143	SH		DFND	15	0	58,143	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	47,043	5,723	SH		DFND	1,15	0	5,185	538
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	114,825	13,969	SH		DFND	15	0	13,969	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	97,163	7,417	SH		DFND	1,15	0	6,501	916
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,001,521	76,452	SH		DFND	15	0	76,452	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	26,153	7,367	SH		DFND	2,15	0	7,367	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	266,385	75,038	SH		DFND	3,15	0	75,038	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	72,463	20,412	SH		DFND	1	0	20,412	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,925	824	SH		DFND	1,20	0	824	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	873,197	245,971	SH		DFND	1,13	0	210,582	35,389
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,765,959	2,187,594	SH		DFND	15	0	2,187,594	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	839,582	236,502	SH		DFND	5	0	0	236,502
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	101,175	28,500	SH		DFND	11	0	28,500	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	186,524,842	52,542,209	SH		DFND	6	0	39,302,763	13,239,446
HAFNIA LTD	ORD SHS	G4233B109	143	17	SH		DFND	2,15	0	17	0
HAFNIA LTD	ORD SHS	G4233B109	12,644	1,507	SH		DFND	1	0	1,507	0
HAFNIA LTD	ORD SHS	G4233B109	70,686	8,425	SH		DFND	1,13	0	8,425	0
HAFNIA LTD	ORD SHS	G4233B109	794,961	94,751	SH		DFND	15	0	94,751	0
HAOXI HEALTH TECHNOLOGY LTD	USD CL A ORD SHS	G4290F100	65,602	12,285	SH		DFND	15	0	12,285	0
HELEN OF TROY LTD	COM	G4388N106	371	4	SH		DFND	2,15	0	4	0
HELEN OF TROY LTD	COM	G4388N106	1,855,820	20,011	SH		DFND	1,15	0	8,445	11,566
HELEN OF TROY LTD	COM	G4388N106	649	7	SH		DFND	1,20	0	7	0
HELEN OF TROY LTD	COM	G4388N106	66,402	716	SH		DFND	1,13	0	716	0
HELEN OF TROY LTD	COM	G4388N106	16,097,531	173,577	SH		DFND	15	0	173,577	0
HERBALIFE LTD	COM SHS	G4412G101	416,535	40,090	SH		DFND	1,15	0	36,738	3,352
HERBALIFE LTD	COM SHS	G4412G101	32,552	3,133	SH		DFND	1,13	0	3,133	0
HERBALIFE LTD	COM SHS	G4412G101	2,910,125	280,089	SH		DFND	15	0	280,089	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	742	22	SH		DFND	2,15	0	22	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	204,620	6,070	SH		DFND	1,16	0	6,070	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,760,863	141,230	SH		DFND	1,15	0	60,791	80,439
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10,888	323	SH		DFND	1,20	0	323	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	131,503	3,901	SH		DFND	1,13	0	3,901	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	27,050,084	802,435	SH		DFND	15	0	802,435	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	145,459	4,315	SH		DFND	5	0	0	4,315
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	28,485	845	SH		DFND	11,15	0	845	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,142,311	52,787	SH		DFND	15	0	52,787	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	108,903	11,889	SH		DFND	1,15	0	10,966	923
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	104,561	11,415	SH		DFND	15	0	11,415	0
IBEX LTD	SHS NEW	G4690M101	31,939	1,974	SH		DFND	1,15	0	1,651	323
IBEX LTD	SHS NEW	G4690M101	695,546	42,988	SH		DFND	15	0	42,988	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	301,018	94,068	SH		DFND	15	0	94,068	0
ICON PLC	SHS	G4705A100	67,206,714	214,396	SH		DFND	2	0	214,396	0
ICON PLC	SHS	G4705A100	30,407	97	SH		DFND	2,15	0	97	0
ICON PLC	SHS	G4705A100	45,453	145	SH		DFND	4	0	145	0
ICON PLC	SHS	G4705A100	421,594,931	1,344,929	SH		DFND	1	0	1,307,903	37,026
ICON PLC	SHS	G4705A100	35,050,335	111,814	SH		DFND	1,2	0	111,814	0
ICON PLC	SHS	G4705A100	73,979	236	SH		DFND	1,4	0	236	0
ICON PLC	SHS	G4705A100	23,545,672	75,113	SH		DFND	1,3	0	75,113	0
ICON PLC	SHS	G4705A100	13,166	42	SH		DFND	1,15	0	42	0
ICON PLC	SHS	G4705A100	166,453	531	SH		DFND	1,20	0	531	0
ICON PLC	SHS	G4705A100	205,323	655	SH		DFND	1,5	0	655	0
ICON PLC	SHS	G4705A100	16,249,658	51,838	SH		DFND	15	0	51,838	0
ICON PLC	SHS	G4705A100	1,746,341	5,571	SH		DFND	5	0	1,442	4,129
ICON PLC	SHS	G4705A100	478,982	1,528	SH		DFND	5,4	0	1,528	0
ICON PLC	SHS	G4705A100	53,917	172	SH		DFND	5,16	0	0	172
ICON PLC	SHS	G4705A100	40,751	130	SH		DFND	5,15	0	130	0
ICHOR HOLDINGS	SHS	G4740B105	39	1	SH		DFND	2,15	0	1	0
ICHOR HOLDINGS	SHS	G4740B105	28,062,395	727,948	SH		DFND	1	0	727,948	0
ICHOR HOLDINGS	SHS	G4740B105	699,760	18,152	SH		DFND	1,15	0	8,127	10,025
ICHOR HOLDINGS	SHS	G4740B105	5,127	133	SH		DFND	1,20	0	133	0
ICHOR HOLDINGS	SHS	G4740B105	577,402	14,978	SH		DFND	1,11	0	14,978	0
ICHOR HOLDINGS	SHS	G4740B105	37,702	978	SH		DFND	1,13	0	978	0
ICHOR HOLDINGS	SHS	G4740B105	29,609,870	768,090	SH		DFND	15	0	768,090	0
ICHOR HOLDINGS	SHS	G4740B105	3,944,706	102,327	SH		DFND	6	0	102,327	0
ICHOR HOLDINGS	SHS	G4740B105	891,970	23,138	SH		DFND	6,2	0	23,138	0
ICHOR HOLDINGS	SHS	G4740B105	790,853	20,515	SH		DFND	6,9	0	20,515	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	457,912	32,708	SH		DFND	15	0	32,708	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	827,607	40,450	SH		DFND	1,15	0	36,635	3,815
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	718,166	35,101	SH		DFND	15	0	35,101	0
INTER & CO INC	CLASS A COM	G4R20B107	999,258	162,481	SH		DFND	15	0	162,481	0
JAMES RIV GROUP LTD	COM	G5005R107	83,422	10,792	SH		DFND	1,15	0	9,530	1,262
JAMES RIV GROUP LTD	COM	G5005R107	2,916,459	377,291	SH		DFND	15	0	377,291	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,230	49	SH		DFND	2,15	0	49	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,313	106	SH		DFND	4	0	106	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	481,139	4,508	SH		DFND	14	0	4,508	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	194,889	1,826	SH		DFND	1,4	0	1,826	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	304,928	2,857	SH		DFND	1,16	0	2,857	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,311,432	68,504	SH		DFND	1,15	0	29,379	39,125
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,601	15	SH		DFND	1,20	0	15	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	122,313	1,146	SH		DFND	1,5	0	0	1,146
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	190,513	1,785	SH		DFND	1,13	0	1,785	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	33,667,231	315,443	SH		DFND	15	0	315,443	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,896,345	45,876	SH		DFND	5	0	23,011	22,865
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	107,370	1,006	SH		DFND	5,2	0	1,006	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	287,210	2,691	SH		DFND	5,4	0	2,691	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	63,718	597	SH		DFND	5,16	0	0	597
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,606	90	SH		DFND	5,3	0	90	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	103,208	967	SH		DFND	5,11	0	967	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	183,789	1,722	SH		DFND	5,6	0	1,722	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	92,215	864	SH		DFND	11,15	0	864	0
JIN MED INTL LTD.	SHS NEW	G5140V112	333,915	128,429	SH		DFND	15	0	128,429	0
JOHNSON CTLS INTL PLC	SHS	G51502105	414,773	6,240	SH		DFND	2,15	0	6,240	0
JOHNSON CTLS INTL PLC	SHS	G51502105	85,148	1,281	SH		DFND	4	0	1,281	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,668,331	25,099	SH		DFND	14	0	25,099	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,331,062	20,025	SH		DFND	3,15	0	20,025	0
JOHNSON CTLS INTL PLC	SHS	G51502105	939,882,982	14,139,958	SH		DFND	1	0	13,772,385	367,573
JOHNSON CTLS INTL PLC	SHS	G51502105	6,049	91	SH		DFND	1,2	0	91	0
JOHNSON CTLS INTL PLC	SHS	G51502105	130,680	1,966	SH		DFND	1,4	0	1,966	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,120,501	46,946	SH		DFND	1,9	0	46,946	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,307,971	34,722	SH		DFND	1,3	0	34,722	0
JOHNSON CTLS INTL PLC	SHS	G51502105	24,876,530	374,252	SH		DFND	1,15	0	237,395	136,857
JOHNSON CTLS INTL PLC	SHS	G51502105	316,065	4,755	SH		DFND	1,20	0	4,755	0
JOHNSON CTLS INTL PLC	SHS	G51502105	43,405	653	SH		DFND	1,5	0	653	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,687,306	85,562	SH		DFND	1,13	0	73,126	12,436
JOHNSON CTLS INTL PLC	SHS	G51502105	144,859,334	2,179,319	SH		DFND	15	0	2,179,319	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,443,130	21,711	SH		DFND	5	0	0	21,711
JOHNSON CTLS INTL PLC	SHS	G51502105	613,850	9,235	SH		DFND	11	0	9,235	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	157,257	71,807	SH		DFND	15	0	71,807	0
LINDE PLC	SHS	G54950103	4,880,006	11,121	SH		DFND	2,15	0	11,121	0
LINDE PLC	SHS	G54950103	402,828	918	SH		DFND	4	0	918	0
LINDE PLC	SHS	G54950103	43,798,065	99,811	SH		DFND	14	0	99,811	0
LINDE PLC	SHS	G54950103	6,120,522	13,948	SH		DFND	3,15	0	13,948	0
LINDE PLC	SHS	G54950103	195,373,794	445,236	SH		DFND	1	0	398,707	46,529
LINDE PLC	SHS	G54950103	57,866,752	131,872	SH		DFND	1,2	0	131,872	0
LINDE PLC	SHS	G54950103	615,650	1,403	SH		DFND	1,4	0	1,403	0
LINDE PLC	SHS	G54950103	15,469,369	35,253	SH		DFND	1,3	0	35,253	0
LINDE PLC	SHS	G54950103	118,995,618	271,178	SH		DFND	1,15	0	174,097	97,081
LINDE PLC	SHS	G54950103	925,398	2,109	SH		DFND	1,20	0	2,109	0
LINDE PLC	SHS	G54950103	2,208,970	5,034	SH		DFND	1,5	0	0	5,034
LINDE PLC	SHS	G54950103	13,181,414	30,039	SH		DFND	1,6	0	25,466	4,573
LINDE PLC	SHS	G54950103	26,594,958	60,607	SH		DFND	1,13	0	51,635	8,972
LINDE PLC	SHS	G54950103	937,860,714	2,137,282	SH		DFND	15	0	2,137,282	0
LINDE PLC	SHS	G54950103	8,307,551	18,932	SH		DFND	5	0	1,414	17,518
LINDE PLC	SHS	G54950103	109,264	249	SH		DFND	5,2	0	249	0
LINDE PLC	SHS	G54950103	1,550,755	3,534	SH		DFND	5,4	0	3,534	0
LINDE PLC	SHS	G54950103	41,248	94	SH		DFND	5,16	0	0	94
LINDE PLC	SHS	G54950103	179,034	408	SH		DFND	5,11	0	408	0
LINDE PLC	SHS	G54950103	139,103	317	SH		DFND	5,6	0	317	0
LINDE PLC	SHS	G54950103	2,867,623	6,535	SH		DFND	11	0	6,535	0
LINDE PLC	SHS	G54950103	1,094,831	2,495	SH		DFND	11,15	0	2,495	0
LINDE PLC	SHS	G54950103	43,458,426	99,037	SH		DFND	6	0	99,037	0
LINDE PLC	SHS	G54950103	974,158	2,220	SH		DFND	6,4	0	2,220	0
LINDE PLC	SHS	G54950103	2,776,351	6,327	SH		DFND	6,16	0	6,327	0
LINDE PLC	SHS	G54950103	772,306	1,760	SH		DFND	13	0	1,760	0
LIVANOVA PLC	SHS	G5509L101	219	4	SH		DFND	2,15	0	4	0
LIVANOVA PLC	SHS	G5509L101	2,494,200	45,498	SH		DFND	1,15	0	19,187	26,311
LIVANOVA PLC	SHS	G5509L101	89,137	1,626	SH		DFND	1,13	0	1,626	0
LIVANOVA PLC	SHS	G5509L101	3,321,160	60,583	SH		DFND	15	0	60,583	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	121,743	15,852	SH		DFND	1,15	0	14,589	1,263
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	4,322,834	562,869	SH		DFND	15	0	562,869	0
LUXFER HLDGS PLC	SHS	G5698W116	92,314	7,965	SH		DFND	1,15	0	7,016	949
LUXFER HLDGS PLC	SHS	G5698W116	1,613,734	139,235	SH		DFND	15	0	139,235	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	73,620	35,738	SH		DFND	1,15	0	32,677	3,061
MAIDEN HOLDINGS LTD	SHS	G5753U112	3,245	1,575	SH		DFND	15	0	1,575	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	6,856,659	424,824	SH		DFND	15	0	424,824	0
MEDTRONIC PLC	SHS	G5960L103	1,231,103	15,641	SH		DFND	2,15	0	15,641	0
MEDTRONIC PLC	SHS	G5960L103	376,391	4,782	SH		DFND	4	0	4,782	0
MEDTRONIC PLC	SHS	G5960L103	25,924,240	329,364	SH		DFND	14	0	329,364	0
MEDTRONIC PLC	SHS	G5960L103	3,037,340	38,589	SH		DFND	3,15	0	38,589	0
MEDTRONIC PLC	SHS	G5960L103	439,660,714	5,585,830	SH		DFND	1	0	5,367,731	218,099
MEDTRONIC PLC	SHS	G5960L103	528,380	6,713	SH		DFND	1,4	0	6,713	0
MEDTRONIC PLC	SHS	G5960L103	1,523,511	19,356	SH		DFND	1,9	0	19,356	0
MEDTRONIC PLC	SHS	G5960L103	982,143	12,478	SH		DFND	1,3	0	12,478	0
MEDTRONIC PLC	SHS	G5960L103	58,401,875	741,988	SH		DFND	1,15	0	473,532	268,456
MEDTRONIC PLC	SHS	G5960L103	951,731	12,092	SH		DFND	1,20	0	12,092	0
MEDTRONIC PLC	SHS	G5960L103	13,122,925	166,725	SH		DFND	1,13	0	142,130	24,595
MEDTRONIC PLC	SHS	G5960L103	291,062,103	3,697,905	SH		DFND	15	0	3,697,905	0
MEDTRONIC PLC	SHS	G5960L103	334,045	4,244	SH		DFND	10	0	4,244	0
MEDTRONIC PLC	SHS	G5960L103	7,302,399	92,776	SH		DFND	5	0	11,062	81,714
MEDTRONIC PLC	SHS	G5960L103	179,931	2,286	SH		DFND	5,2	0	2,286	0
MEDTRONIC PLC	SHS	G5960L103	730,429	9,280	SH		DFND	5,4	0	9,280	0
MEDTRONIC PLC	SHS	G5960L103	100,040	1,271	SH		DFND	5,16	0	0	1,271
MEDTRONIC PLC	SHS	G5960L103	8,265	105	SH		DFND	5,3	0	105	0
MEDTRONIC PLC	SHS	G5960L103	1,006,937	12,793	SH		DFND	5,15	0	12,793	0
MEDTRONIC PLC	SHS	G5960L103	174,579	2,218	SH		DFND	5,11	0	2,218	0
MEDTRONIC PLC	SHS	G5960L103	176,389	2,241	SH		DFND	5,6	0	2,241	0
MEDTRONIC PLC	SHS	G5960L103	1,426,146	18,119	SH		DFND	11	0	18,119	0
MEIRAGTX HLDGS PLC	COM	G59665102	40,702	9,668	SH		DFND	1,15	0	8,631	1,037
MEIRAGTX HLDGS PLC	COM	G59665102	10,517	2,498	SH		DFND	15	0	2,498	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	326,219	23,829	SH		DFND	1,15	0	21,965	1,864
METALS ACQUISITION LIMITED	ORD SHS	G60409110	13,649	997	SH		DFND	15	0	997	0
APTIV PLC	SHS	G6095L109	1,097,637	15,587	SH		DFND	2	0	15,587	0
APTIV PLC	SHS	G6095L109	175,768	2,496	SH		DFND	2,15	0	2,496	0
APTIV PLC	SHS	G6095L109	34,013	483	SH		DFND	4	0	483	0
APTIV PLC	SHS	G6095L109	915,037	12,994	SH		DFND	14	0	12,994	0
APTIV PLC	SHS	G6095L109	143,518,284	2,038,033	SH		DFND	1	0	2,038,033	0
APTIV PLC	SHS	G6095L109	760,466	10,799	SH		DFND	1,2	0	10,799	0
APTIV PLC	SHS	G6095L109	54,787	778	SH		DFND	1,4	0	778	0
APTIV PLC	SHS	G6095L109	695,890	9,882	SH		DFND	1,16	0	9,882	0
APTIV PLC	SHS	G6095L109	13,557,118	192,518	SH		DFND	1,15	0	118,557	73,961
APTIV PLC	SHS	G6095L109	104,785	1,488	SH		DFND	1,20	0	1,488	0
APTIV PLC	SHS	G6095L109	18,591	264	SH		DFND	1,5	0	264	0
APTIV PLC	SHS	G6095L109	2,423,082	34,409	SH		DFND	1,13	0	29,242	5,167
APTIV PLC	SHS	G6095L109	163,853,397	2,326,802	SH		DFND	15	0	2,326,802	0
APTIV PLC	SHS	G6095L109	678,708	9,638	SH		DFND	5	0	0	9,638
APTIV PLC	SHS	G6095L109	253,512	3,600	SH		DFND	11	0	3,600	0
APTIV PLC	SHS	G6095L109	844,125	11,987	SH		DFND	11,15	0	11,987	0
APTIV PLC	SHS	G6095L109	1,082,426	15,371	SH		DFND	6	0	15,371	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	5,334	306	SH		DFND	4	0	306	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	8,454	485	SH		DFND	1,4	0	485	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	135,780	7,790	SH		DFND	1,16	0	7,790	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,919,409	110,121	SH		DFND	1,15	0	82,562	27,559
LIBERTY GLOBAL LTD	COM CL A	G61188101	85,947	4,931	SH		DFND	1,13	0	4,931	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	10,463,194	600,298	SH		DFND	15	0	600,298	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	94,871	5,443	SH		DFND	11,15	0	5,443	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	11,067	620	SH		DFND	4	0	620	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	12,067	676	SH		DFND	1,4	0	676	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	144,228	8,080	SH		DFND	1,16	0	8,080	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,084,898	116,801	SH		DFND	1,15	0	86,516	30,285
LIBERTY GLOBAL LTD	COM CL C	G61188127	92,570	5,186	SH		DFND	1,13	0	5,186	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	14,366,787	804,862	SH		DFND	15	0	804,862	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	144,157	8,076	SH		DFND	11,15	0	8,076	0
MMTEC INC	SHS NEW	G6181K114	83,261	163,352	SH		DFND	15	0	163,352	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	37	1	SH		DFND	2,15	0	1	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	475,197	12,716	SH		DFND	1,15	0	5,665	7,051
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	27,654	740	SH		DFND	1,13	0	740	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	7,661,784	205,025	SH		DFND	15	0	205,025	0
NABORS INDUSTRIES LTD	SHS	G6359F137	142	2	SH		DFND	2,15	0	2	0
NABORS INDUSTRIES LTD	SHS	G6359F137	426,889	5,999	SH		DFND	1,15	0	3,301	2,698
NABORS INDUSTRIES LTD	SHS	G6359F137	9,535	134	SH		DFND	1,20	0	134	0
NABORS INDUSTRIES LTD	SHS	G6359F137	20,494	288	SH		DFND	1,13	0	288	0
NABORS INDUSTRIES LTD	SHS	G6359F137	11,055,133	155,356	SH		DFND	15	0	155,356	0
JOBY AVIATION INC	COMMON STOCK	G65163100	886,309	173,786	SH		DFND	1,15	0	159,881	13,905
JOBY AVIATION INC	COMMON STOCK	G65163100	27,968	5,484	SH		DFND	1,13	0	5,484	0
JOBY AVIATION INC	COMMON STOCK	G65163100	4,967,834	974,085	SH		DFND	15	0	974,085	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,674,446	59,898	SH		DFND	1,15	0	55,941	3,957
NOBLE CORP PLC	ORD SHS A	G65431127	7,457	167	SH		DFND	1,20	0	167	0
NOBLE CORP PLC	ORD SHS A	G65431127	153,730	3,443	SH		DFND	1,13	0	3,443	0
NOBLE CORP PLC	ORD SHS A	G65431127	4,193,707	93,924	SH		DFND	15	0	93,924	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,022	62	SH		DFND	1,20	0	62	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,876,706	235,237	SH		DFND	15	0	235,237	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	318,018	79,904	SH		DFND	1,15	0	72,426	7,478
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,157,520	1,044,603	SH		DFND	15	0	1,044,603	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	72,529	3,860	SH		DFND	2,15	0	3,860	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	47,276	2,516	SH		DFND	14	0	2,516	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,250,982	864,874	SH		DFND	1	0	864,874	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	977,080	52,000	SH	Call	DFND	1	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,924,378	368,514	SH		DFND	1,15	0	223,928	144,586
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	30,684	1,633	SH		DFND	1,20	0	1,633	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	243,143	12,940	SH		DFND	1,13	0	12,940	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	191,276,018	10,179,671	SH		DFND	15	0	10,179,671	0
NOVOCURE LTD	ORD SHS	G6674U108	796,202	46,480	SH		DFND	1,15	0	42,764	3,716
NOVOCURE LTD	ORD SHS	G6674U108	839	49	SH		DFND	1,20	0	49	0
NOVOCURE LTD	ORD SHS	G6674U108	52,538	3,067	SH		DFND	1,13	0	3,067	0
NOVOCURE LTD	ORD SHS	G6674U108	1,032,870	60,296	SH		DFND	15	0	60,296	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	77,288	5,996	SH		DFND	4	0	5,996	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	348,187,980	27,012,256	SH		DFND	1	0	27,012,256	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,615,968	125,366	SH		DFND	1,2	0	125,366	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	119,426	9,265	SH		DFND	1,4	0	9,265	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	18,525,302	1,437,184	SH		DFND	1,3	0	1,437,184	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	18,135,586	1,406,950	SH		DFND	1,15	0	1,191,888	215,062
NU HLDGS LTD	ORD SHS CL A	G6683N103	136,157	10,563	SH		DFND	1,20	0	10,563	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,239,829	639,242	SH		DFND	15	0	639,242	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,762	23	SH		DFND	2,15	0	23	0
NVENT ELECTRIC PLC	SHS	G6700G107	90,936	1,187	SH		DFND	14	0	1,187	0
NVENT ELECTRIC PLC	SHS	G6700G107	62,849,235	820,379	SH		DFND	1	0	773,002	47,377
NVENT ELECTRIC PLC	SHS	G6700G107	12,474,866	162,836	SH		DFND	1,15	0	78,964	83,872
NVENT ELECTRIC PLC	SHS	G6700G107	44,204	577	SH		DFND	1,20	0	577	0
NVENT ELECTRIC PLC	SHS	G6700G107	381,901	4,985	SH		DFND	1,13	0	4,985	0
NVENT ELECTRIC PLC	SHS	G6700G107	53,226,636	694,774	SH		DFND	15	0	694,774	0
NVENT ELECTRIC PLC	SHS	G6700G107	416,758	5,440	SH		DFND	11,15	0	5,440	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6,558	561	SH		DFND	1	0	561	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	948,807	81,164	SH		DFND	1,15	0	74,189	6,975
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	690	59	SH		DFND	1,20	0	59	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,899,036	333,536	SH		DFND	15	0	333,536	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	111,468	14,236	SH		DFND	1,15	0	13,008	1,228
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,086,765	138,795	SH		DFND	15	0	138,795	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	280,588	23,266	SH		DFND	1,15	0	21,432	1,834
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,682,237	139,489	SH		DFND	15	0	139,489	0
PAYSAFE LIMITED	SHS	G6964L206	234,684	13,274	SH		DFND	1,15	0	12,134	1,140
PAYSAFE LIMITED	SHS	G6964L206	1,733	98	SH		DFND	1,20	0	98	0
PAYSAFE LIMITED	SHS	G6964L206	1,708,860	96,655	SH		DFND	15	0	96,655	0
PROTHENA CORP PLC	SHS	G72800108	323,532	15,675	SH		DFND	1,15	0	14,235	1,440
PROTHENA CORP PLC	SHS	G72800108	21,713	1,052	SH		DFND	1,13	0	1,052	0
PROTHENA CORP PLC	SHS	G72800108	503,121	24,376	SH		DFND	15	0	24,376	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,235	10	SH		DFND	2,15	0	10	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	18,775	84	SH		DFND	4	0	84	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	493,287	2,207	SH		DFND	14	0	2,207	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	33,527	150	SH		DFND	1,4	0	150	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	544,023	2,434	SH		DFND	1,16	0	2,434	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	13,014,987	58,230	SH		DFND	1,15	0	25,272	32,958
RENAISSANCERE HLDGS LTD	COM	G7496G103	30,621	137	SH		DFND	1,20	0	137	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	354,934	1,588	SH		DFND	1,13	0	1,588	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	152,758,580	683,453	SH		DFND	15	0	683,453	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	362,757	1,623	SH		DFND	5,4	0	1,623	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	14,407,573	2,308,906	SH		DFND	15	0	2,308,906	0
ROIVANT SCIENCES LTD	SHS	G76279101	122,411	11,581	SH		DFND	1,16	0	11,581	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,964,966	375,115	SH		DFND	1,15	0	178,987	196,128
ROIVANT SCIENCES LTD	SHS	G76279101	115,731	10,949	SH		DFND	1,13	0	10,949	0
ROIVANT SCIENCES LTD	SHS	G76279101	58,245,139	5,510,420	SH		DFND	15	0	5,510,420	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,645	252	SH		DFND	2,15	0	252	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	18,617	706	SH		DFND	4	0	706	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	28,902	1,096	SH		DFND	1,4	0	1,096	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	484,707	18,381	SH		DFND	1,16	0	18,381	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,058,718	229,758	SH		DFND	1,15	0	161,232	68,526
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,486	208	SH		DFND	1,20	0	208	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,275,385	48,365	SH		DFND	1,13	0	41,386	6,979
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	37,510,613	1,422,473	SH		DFND	15	0	1,422,473	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	255,842	9,702	SH		DFND	5	0	0	9,702
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10,021	380	SH		DFND	5,3	0	380	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	137,124	5,200	SH		DFND	11	0	5,200	0
SFL CORPORATION LTD	SHS	G7738W106	628,597	45,288	SH		DFND	1,15	0	41,208	4,080
SFL CORPORATION LTD	SHS	G7738W106	1,777	128	SH		DFND	1,20	0	128	0
SFL CORPORATION LTD	SHS	G7738W106	4,304,244	310,104	SH		DFND	15	0	310,104	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	31,497	305	SH		DFND	2,15	0	305	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	36,145	350	SH		DFND	4	0	350	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	975,385	9,445	SH		DFND	14	0	9,445	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15,274,666	147,910	SH		DFND	1	0	147,910	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,957	48	SH		DFND	1,2	0	48	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	153,253	1,484	SH		DFND	1,4	0	1,484	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,993,901	28,991	SH		DFND	1,15	0	0	28,991
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	205,714	1,992	SH		DFND	1,20	0	1,992	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,566,260	24,850	SH		DFND	1,13	0	21,197	3,653
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	192,317,139	1,862,275	SH		DFND	15	0	1,862,275	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,216,830	11,783	SH		DFND	5	0	1,051	10,732
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	283,786	2,748	SH		DFND	11	0	2,748	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	138,795	1,344	SH		DFND	11,15	0	1,344	0
SEADRILL 2021 LTD	COM	G7997W102	155	3	SH		DFND	2,15	0	3	0
SEADRILL 2021 LTD	COM	G7997W102	1,213,031	23,554	SH		DFND	1,15	0	20,979	2,575
SEADRILL 2021 LTD	COM	G7997W102	45,784	889	SH		DFND	1,13	0	889	0
SEADRILL 2021 LTD	COM	G7997W102	421,991	8,194	SH		DFND	15	0	8,194	0
PENTAIR PLC	SHS	G7S00T104	157,020	2,048	SH		DFND	2,15	0	2,048	0
PENTAIR PLC	SHS	G7S00T104	22,694	296	SH		DFND	4	0	296	0
PENTAIR PLC	SHS	G7S00T104	1,383,510	18,045	SH		DFND	14	0	18,045	0
PENTAIR PLC	SHS	G7S00T104	14,645,887	191,025	SH		DFND	1	0	191,025	0
PENTAIR PLC	SHS	G7S00T104	36,035	470	SH		DFND	1,4	0	470	0
PENTAIR PLC	SHS	G7S00T104	8,384,171	109,354	SH		DFND	1,15	0	75,632	33,722
PENTAIR PLC	SHS	G7S00T104	252,783	3,297	SH		DFND	1,20	0	3,297	0
PENTAIR PLC	SHS	G7S00T104	9,354	122	SH		DFND	1,5	0	122	0
PENTAIR PLC	SHS	G7S00T104	1,604,166	20,923	SH		DFND	1,13	0	17,800	3,123
PENTAIR PLC	SHS	G7S00T104	251,577,501	3,281,303	SH		DFND	15	0	3,281,303	0
PENTAIR PLC	SHS	G7S00T104	229,090	2,988	SH		DFND	5,4	0	2,988	0
PENTAIR PLC	SHS	G7S00T104	174,194	2,272	SH		DFND	11	0	2,272	0
PENTAIR PLC	SHS	G7S00T104	419,768	5,475	SH		DFND	11,15	0	5,475	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	64,095	26,055	SH		DFND	1,15	0	23,975	2,080
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1,815	738	SH		DFND	1,20	0	738	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	2,632	1,070	SH		DFND	15	0	1,070	0
SAPIENS INTL CORP N V	SHS	G7T16G103	68	2	SH		DFND	2,15	0	2	0
SAPIENS INTL CORP N V	SHS	G7T16G103	345,509	10,183	SH		DFND	1,15	0	9,118	1,065
SAPIENS INTL CORP N V	SHS	G7T16G103	2,511	74	SH		DFND	1,20	0	74	0
SAPIENS INTL CORP N V	SHS	G7T16G103	33,726	994	SH		DFND	1,13	0	994	0
SAPIENS INTL CORP N V	SHS	G7T16G103	15,913	469	SH		DFND	15	0	469	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,271	34	SH		DFND	2,15	0	34	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	160,179	4,284	SH		DFND	1,16	0	4,284	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,237,475	166,822	SH		DFND	1,15	0	81,542	85,280
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,216	193	SH		DFND	1,20	0	193	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	169,638	4,537	SH		DFND	1,13	0	4,537	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,026,049	294,893	SH		DFND	15	0	294,893	0
SHARKNINJA INC	COM SHS	G8068L108	37,907,013	504,418	SH		DFND	1	0	476,172	28,246
SHARKNINJA INC	COM SHS	G8068L108	2,517,525	33,500	SH		DFND	1,15	0	29,707	3,793
SHARKNINJA INC	COM SHS	G8068L108	4,559,426	60,671	SH		DFND	15	0	60,671	0
SIGNET JEWELERS LIMITED	SHS	G81276100	627	7	SH		DFND	2,15	0	7	0
SIGNET JEWELERS LIMITED	SHS	G81276100	959,939	10,716	SH		DFND	14	0	10,716	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,305,823	59,230	SH		DFND	1,15	0	45,619	13,611
SIGNET JEWELERS LIMITED	SHS	G81276100	119,858	1,338	SH		DFND	1,13	0	1,338	0
SIGNET JEWELERS LIMITED	SHS	G81276100	15,652,224	174,729	SH		DFND	15	0	174,729	0
SIRIUSPOINT LTD	COM	G8192H106	49	4	SH		DFND	2,15	0	4	0
SIRIUSPOINT LTD	COM	G8192H106	645,307	52,894	SH		DFND	1,15	0	24,586	28,308
SIRIUSPOINT LTD	COM	G8192H106	36,783	3,015	SH		DFND	1,13	0	3,015	0
SIRIUSPOINT LTD	COM	G8192H106	25,359,310	2,078,632	SH		DFND	15	0	2,078,632	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	91	4	SH		DFND	2,15	0	4	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	658,999	28,815	SH		DFND	1,15	0	12,891	15,924
SMART GLOBAL HLDGS INC	SHS	G8232Y101	36,272	1,586	SH		DFND	1,13	0	1,586	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	6,688,194	292,444	SH		DFND	15	0	292,444	0
STERIS PLC	SHS USD	G8473T100	2,195	10	SH		DFND	2,15	0	10	0
STERIS PLC	SHS USD	G8473T100	41,274	188	SH		DFND	4	0	188	0
STERIS PLC	SHS USD	G8473T100	15,490,084	70,557	SH		DFND	1	0	70,557	0
STERIS PLC	SHS USD	G8473T100	62,569	285	SH		DFND	1,4	0	285	0
STERIS PLC	SHS USD	G8473T100	12,878,655	58,662	SH		DFND	1,15	0	38,603	20,059
STERIS PLC	SHS USD	G8473T100	115,731	527	SH		DFND	1,20	0	527	0
STERIS PLC	SHS USD	G8473T100	20,856	95	SH		DFND	1,5	0	95	0
STERIS PLC	SHS USD	G8473T100	2,753,251	12,541	SH		DFND	1,13	0	10,729	1,812
STERIS PLC	SHS USD	G8473T100	159,890,104	728,296	SH		DFND	15	0	728,296	0
STERIS PLC	SHS USD	G8473T100	285,402	1,300	SH		DFND	11	0	1,300	0
STONECO LTD	COM CL A	G85158106	1,497,215	124,872	SH		DFND	1,15	0	114,647	10,225
STONECO LTD	COM CL A	G85158106	2,458	205	SH		DFND	1,20	0	205	0
STONECO LTD	COM CL A	G85158106	741,378	61,833	SH		DFND	15	0	61,833	0
SUNCAR TECHNOLOGY GROUP INC	CL A	G85727108	299,409	32,866	SH		DFND	15	0	32,866	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	192,834	59,701	SH		DFND	1,15	0	55,100	4,601
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	604,876	187,268	SH		DFND	15	0	187,268	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	96,976	129,578	SH		DFND	15	0	129,578	0
TECHNIPFMC PLC	COM	G87110105	192,367,196	7,356,298	SH		DFND	1	0	7,203,813	152,485
TECHNIPFMC PLC	COM	G87110105	587,224	22,456	SH		DFND	1,3	0	22,456	0
TECHNIPFMC PLC	COM	G87110105	5,989,396	229,040	SH		DFND	1,15	0	205,545	23,495
TECHNIPFMC PLC	COM	G87110105	31,275	1,196	SH		DFND	1,20	0	1,196	0
TECHNIPFMC PLC	COM	G87110105	345,834	13,225	SH		DFND	1,13	0	13,225	0
TECHNIPFMC PLC	COM	G87110105	8,701,203	332,742	SH		DFND	15	0	332,742	0
TECHNIPFMC PLC	COM	G87110105	1,959,759	74,943	SH		DFND	5	0	0	74,943
TECNOGLASS INC	ORD SHS	G87264100	523,127	10,425	SH		DFND	1,15	0	9,648	777
TECNOGLASS INC	ORD SHS	G87264100	651,537	12,984	SH		DFND	15	0	12,984	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	133,755	15,773	SH		DFND	1,15	0	14,048	1,725
THERAVANCE BIOPHARMA INC	COM	G8807B106	11,236	1,325	SH		DFND	1,13	0	1,325	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	229,172	27,025	SH		DFND	15	0	27,025	0
TORM PLC	SHS CL A	G89479102	54,743	1,412	SH		DFND	1,13	0	1,412	0
TORM PLC	SHS CL A	G89479102	243,088	6,270	SH		DFND	15	0	6,270	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	695,687	2,115	SH		DFND	2,15	0	2,115	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	140,453	427	SH		DFND	4	0	427	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,181,517	3,592	SH		DFND	14	0	3,592	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,161,728	6,572	SH		DFND	3,15	0	6,572	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	201,500,311	612,593	SH		DFND	1	0	602,838	9,755
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,709	66	SH		DFND	1,2	0	66	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	713,120	2,168	SH		DFND	1,4	0	2,168	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,211,120	3,682	SH		DFND	1,3	0	3,682	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	43,050,029	130,879	SH		DFND	1,15	0	84,102	46,777
TRANE TECHNOLOGIES PLC	SHS	G8994E103	530,508	1,613	SH		DFND	1,20	0	1,613	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,319,614	7,052	SH		DFND	1,5	0	667	6,385
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,390,952	28,550	SH		DFND	1,13	0	24,327	4,223
TRANE TECHNOLOGIES PLC	SHS	G8994E103	216,211,939	657,319	SH		DFND	15	0	657,319	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,090,427	39,797	SH		DFND	5	0	13,788	26,009
TRANE TECHNOLOGIES PLC	SHS	G8994E103	306,892	933	SH		DFND	5,2	0	933	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,120,336	3,406	SH		DFND	5,4	0	3,406	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	164,136	499	SH		DFND	5,16	0	0	499
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,708,909	17,356	SH		DFND	5,15	0	17,356	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	341,758	1,039	SH		DFND	5,11	0	1,039	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	468,396	1,424	SH		DFND	5,6	0	1,424	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,020,341	3,102	SH		DFND	11	0	3,102	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,460,067	7,479	SH		DFND	11,15	0	7,479	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	108,872	11,329	SH		DFND	1,15	0	9,933	1,396
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	10,936	1,138	SH		DFND	1,13	0	1,138	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,970,905	205,089	SH		DFND	15	0	205,089	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	538,797	56,008	SH		DFND	1,15	0	51,012	4,996
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,645	171	SH		DFND	1,20	0	171	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	39,615	4,118	SH		DFND	1,13	0	4,118	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,889,518	612,216	SH		DFND	15	0	612,216	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	56,075	5,829	SH		DFND	5	0	0	5,829
TRINSEO PLC	SHS	G9059U107	717,197	310,475	SH		DFND	15	0	310,475	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	718,461	45,791	SH		DFND	1,15	0	41,678	4,113
TRONOX HOLDINGS PLC	SHS	G9087Q102	8,378	534	SH		DFND	1,20	0	534	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	55,621	3,545	SH		DFND	1,13	0	3,545	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,015,975	64,753	SH		DFND	15	0	64,753	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,145,785	73,285	SH		DFND	15	0	73,285	0
GOLAR LNG LTD	SHS	G9456A100	314	10	SH		DFND	2,15	0	10	0
GOLAR LNG LTD	SHS	G9456A100	1,223,967	39,042	SH		DFND	1,15	0	35,587	3,455
GOLAR LNG LTD	SHS	G9456A100	1,285	41	SH		DFND	1,20	0	41	0
GOLAR LNG LTD	SHS	G9456A100	7,955,972	253,779	SH		DFND	15	0	253,779	0
VALARIS LTD	CL A	G9460G101	969	13	SH		DFND	2,15	0	13	0
VALARIS LTD	CL A	G9460G101	3,938,741	52,869	SH		DFND	1,15	0	22,711	30,158
VALARIS LTD	CL A	G9460G101	9,387	126	SH		DFND	1,20	0	126	0
VALARIS LTD	CL A	G9460G101	147,361	1,978	SH		DFND	1,13	0	1,978	0
VALARIS LTD	CL A	G9460G101	24,338,554	326,692	SH		DFND	15	0	326,692	0
GOGORO INC	ORDINARY SHARES	G9491K105	5,375,542	3,490,612	SH		DFND	15	0	3,490,612	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	212,642	117	SH		DFND	1,16	0	117	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,873,388	1,581	SH		DFND	1,15	0	1,142	439
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,270	4	SH		DFND	1,20	0	4	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	139,944	77	SH		DFND	1,13	0	77	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	16,842,309	9,267	SH		DFND	15	0	9,267	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	233,305	890	SH		DFND	2,15	0	890	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	47,709	182	SH		DFND	4	0	182	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	352,910,355	1,346,267	SH		DFND	1	0	1,280,490	65,777
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,981	19	SH		DFND	1,2	0	19	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	163,575	624	SH		DFND	1,4	0	624	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,106,755	4,222	SH		DFND	1,3	0	4,222	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,917,927	60,723	SH		DFND	1,15	0	39,940	20,783
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	295,956	1,129	SH		DFND	1,20	0	1,129	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19,136	73	SH		DFND	1,5	0	73	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,405,723	12,992	SH		DFND	1,13	0	11,076	1,916
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	142,003,073	541,707	SH		DFND	15	0	541,707	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	869,518	3,317	SH		DFND	5	0	0	3,317
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	339,996	1,297	SH		DFND	5,4	0	1,297	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,942	57	SH		DFND	5,3	0	57	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	123,206	470	SH		DFND	5,15	0	470	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	365,161	1,393	SH		DFND	11	0	1,393	0
PERRIGO CO PLC	SHS	G97822103	9,014	351	SH		DFND	2,15	0	351	0
PERRIGO CO PLC	SHS	G97822103	254,412	9,907	SH		DFND	14	0	9,907	0
PERRIGO CO PLC	SHS	G97822103	73,265	2,853	SH		DFND	1	0	2,853	0
PERRIGO CO PLC	SHS	G97822103	163,479	6,366	SH		DFND	1,16	0	6,366	0
PERRIGO CO PLC	SHS	G97822103	3,777,888	147,114	SH		DFND	1,15	0	61,764	85,350
PERRIGO CO PLC	SHS	G97822103	106,444	4,145	SH		DFND	1,13	0	4,145	0
PERRIGO CO PLC	SHS	G97822103	42,994,740	1,674,250	SH		DFND	15	0	1,674,250	0
PERRIGO CO PLC	SHS	G97822103	90,676	3,531	SH		DFND	5,15	0	3,531	0
WNS HLDGS LTD	COM SHS	G98196101	1,129,380	21,512	SH		DFND	1,15	0	19,908	1,604
WNS HLDGS LTD	COM SHS	G98196101	210	4	SH		DFND	1,20	0	4	0
WNS HLDGS LTD	COM SHS	G98196101	45,045	858	SH		DFND	15	0	858	0
XP INC	CL A	G98239109	337,077	19,163	SH		DFND	1,16	0	19,163	0
XP INC	CL A	G98239109	4,549,249	258,627	SH		DFND	1,15	0	186,276	72,351
XP INC	CL A	G98239109	8,637	491	SH		DFND	1,20	0	491	0
XP INC	CL A	G98239109	20,212,018	1,149,063	SH		DFND	15	0	1,149,063	0
AC IMMUNE SA	SHS	H00263105	47,445	11,891	SH		DFND	15	0	11,891	0
ADC THERAPEUTICS SA	SHS	H0036K147	100,055	31,663	SH		DFND	1,15	0	29,241	2,422
ADC THERAPEUTICS SA	SHS	H0036K147	4,095	1,296	SH		DFND	15	0	1,296	0
ALCON AG	ORD SHS	H01301128	115,715	1,299	SH		DFND	2,15	0	1,299	0
ALCON AG	ORD SHS	H01301128	115,537	1,297	SH		DFND	4	0	1,297	0
ALCON AG	ORD SHS	H01301128	1,593,285	17,886	SH		DFND	3,15	0	17,886	0
ALCON AG	ORD SHS	H01301128	10,427,259	117,055	SH		DFND	1	0	117,055	0
ALCON AG	ORD SHS	H01301128	4,543	51	SH		DFND	1,2	0	51	0
ALCON AG	ORD SHS	H01301128	51,132	574	SH		DFND	1,4	0	574	0
ALCON AG	ORD SHS	H01301128	22,359	251	SH		DFND	1,15	0	251	0
ALCON AG	ORD SHS	H01301128	167,738	1,883	SH		DFND	1,20	0	1,883	0
ALCON AG	ORD SHS	H01301128	2,830,695	31,777	SH		DFND	1,5	0	19,760	12,017
ALCON AG	ORD SHS	H01301128	5,552,445	62,331	SH		DFND	1,13	0	53,253	9,078
ALCON AG	ORD SHS	H01301128	5,990,185	67,245	SH		DFND	15	0	67,245	0
ALCON AG	ORD SHS	H01301128	124,712	1,400	SH		DFND	10	0	1,400	0
ALCON AG	ORD SHS	H01301128	7,544,096	84,689	SH		DFND	5	0	0	84,689
ALCON AG	ORD SHS	H01301128	228,668	2,567	SH		DFND	5,4	0	2,567	0
ALCON AG	ORD SHS	H01301128	839,579	9,425	SH		DFND	5,16	0	9,425	0
ALCON AG	ORD SHS	H01301128	607,258	6,817	SH		DFND	11	0	6,817	0
BUNGE GLOBAL SA	COM SHS	H11356104	26,265	246	SH		DFND	4	0	246	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,740,565	16,302	SH		DFND	14	0	16,302	0
BUNGE GLOBAL SA	COM SHS	H11356104	15,963,610	149,514	SH		DFND	1	0	148,969	545
BUNGE GLOBAL SA	COM SHS	H11356104	30,429	285	SH		DFND	1,2	0	285	0
BUNGE GLOBAL SA	COM SHS	H11356104	361,737	3,388	SH		DFND	1,4	0	3,388	0
BUNGE GLOBAL SA	COM SHS	H11356104	706,390	6,616	SH		DFND	1,16	0	6,616	0
BUNGE GLOBAL SA	COM SHS	H11356104	11,998,386	112,376	SH		DFND	1,15	0	66,339	46,037
BUNGE GLOBAL SA	COM SHS	H11356104	79,864	748	SH		DFND	1,20	0	748	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,851,712	17,343	SH		DFND	1,5	0	10,306	7,037
BUNGE GLOBAL SA	COM SHS	H11356104	1,972,789	18,477	SH		DFND	1,13	0	15,811	2,666
BUNGE GLOBAL SA	COM SHS	H11356104	231,302,791	2,166,365	SH		DFND	15	0	2,166,365	0
BUNGE GLOBAL SA	COM SHS	H11356104	10,260,490	96,099	SH		DFND	5	0	42,313	53,786
BUNGE GLOBAL SA	COM SHS	H11356104	197,311	1,848	SH		DFND	5,2	0	1,848	0
BUNGE GLOBAL SA	COM SHS	H11356104	680,552	6,374	SH		DFND	5,4	0	6,374	0
BUNGE GLOBAL SA	COM SHS	H11356104	109,760	1,028	SH		DFND	5,16	0	0	1,028
BUNGE GLOBAL SA	COM SHS	H11356104	231,798	2,171	SH		DFND	5,11	0	2,171	0
BUNGE GLOBAL SA	COM SHS	H11356104	398,572	3,733	SH		DFND	5,6	0	3,733	0
BUNGE GLOBAL SA	COM SHS	H11356104	201,048	1,883	SH		DFND	11	0	1,883	0
BUNGE GLOBAL SA	COM SHS	H11356104	531,074	4,974	SH		DFND	11,15	0	4,974	0
CHUBB LIMITED	COM	H1467J104	1,191,734	4,672	SH		DFND	2,15	0	4,672	0
CHUBB LIMITED	COM	H1467J104	199,473	782	SH		DFND	4	0	782	0
CHUBB LIMITED	COM	H1467J104	47,152,558	184,854	SH		DFND	14	0	184,854	0
CHUBB LIMITED	COM	H1467J104	2,995,915	11,745	SH		DFND	3,15	0	11,745	0
CHUBB LIMITED	COM	H1467J104	99,909,734	391,680	SH		DFND	1	0	391,617	63
CHUBB LIMITED	COM	H1467J104	9,183	36	SH		DFND	1,2	0	36	0
CHUBB LIMITED	COM	H1467J104	603,009	2,364	SH		DFND	1,4	0	2,364	0
CHUBB LIMITED	COM	H1467J104	58,354,397	228,769	SH		DFND	1,15	0	146,838	81,931
CHUBB LIMITED	COM	H1467J104	508,951	1,995	SH		DFND	1,20	0	1,995	0
CHUBB LIMITED	COM	H1467J104	93,614	367	SH		DFND	1,5	0	367	0
CHUBB LIMITED	COM	H1467J104	12,920,567	50,653	SH		DFND	1,13	0	43,218	7,435
CHUBB LIMITED	COM	H1467J104	350,192,190	1,372,872	SH		DFND	15	0	1,372,872	0
CHUBB LIMITED	COM	H1467J104	7,895,236	30,952	SH		DFND	5	0	3,173	27,779
CHUBB LIMITED	COM	H1467J104	214,267	840	SH		DFND	5,2	0	840	0
CHUBB LIMITED	COM	H1467J104	1,014,198	3,976	SH		DFND	5,4	0	3,976	0
CHUBB LIMITED	COM	H1467J104	99,481	390	SH		DFND	5,16	0	0	390
CHUBB LIMITED	COM	H1467J104	1,768,470	6,933	SH		DFND	5,9	0	6,933	0
CHUBB LIMITED	COM	H1467J104	34,691	136	SH		DFND	5,3	0	136	0
CHUBB LIMITED	COM	H1467J104	475,469	1,864	SH		DFND	5,15	0	1,864	0
CHUBB LIMITED	COM	H1467J104	239,265	938	SH		DFND	5,11	0	938	0
CHUBB LIMITED	COM	H1467J104	296,148	1,161	SH		DFND	5,6	0	1,161	0
CHUBB LIMITED	COM	H1467J104	1,411,868	5,535	SH		DFND	11	0	5,535	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	131,568	2,436	SH		DFND	1,13	0	2,436	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,645,361	30,464	SH		DFND	15	0	30,464	0
GARMIN LTD	SHS	H2906T109	2,118	13	SH		DFND	2,15	0	13	0
GARMIN LTD	SHS	H2906T109	44,151	271	SH		DFND	4	0	271	0
GARMIN LTD	SHS	H2906T109	5,036,672	30,915	SH		DFND	14	0	30,915	0
GARMIN LTD	SHS	H2906T109	16,454,268	100,996	SH		DFND	1	0	100,996	0
GARMIN LTD	SHS	H2906T109	212,448	1,304	SH		DFND	1,4	0	1,304	0
GARMIN LTD	SHS	H2906T109	15,399,687	94,523	SH		DFND	1,15	0	63,310	31,213
GARMIN LTD	SHS	H2906T109	134,585	826	SH		DFND	1,20	0	826	0
GARMIN LTD	SHS	H2906T109	3,110,957	19,095	SH		DFND	1,13	0	16,281	2,814
GARMIN LTD	SHS	H2906T109	135,535,755	831,916	SH		DFND	15	0	831,916	0
GARMIN LTD	SHS	H2906T109	342,621	2,103	SH		DFND	5	0	0	2,103
GARMIN LTD	SHS	H2906T109	95,797	588	SH		DFND	5,2	0	588	0
GARMIN LTD	SHS	H2906T109	478,985	2,940	SH		DFND	5,4	0	2,940	0
GARMIN LTD	SHS	H2906T109	88,954	546	SH		DFND	5,11	0	546	0
GARMIN LTD	SHS	H2906T109	81,623	501	SH		DFND	5,6	0	501	0
GARMIN LTD	SHS	H2906T109	339,037	2,081	SH		DFND	11	0	2,081	0
UBS GROUP AG	SHS	H42097107	237,827	8,051	SH		DFND	2,15	0	8,051	0
UBS GROUP AG	SHS	H42097107	167,964	5,686	SH		DFND	4	0	5,686	0
UBS GROUP AG	SHS	H42097107	1,281,091	43,368	SH		DFND	14	0	43,368	0
UBS GROUP AG	SHS	H42097107	3,477,537	117,723	SH		DFND	3,15	0	117,723	0
UBS GROUP AG	SHS	H42097107	2,094,918	70,918	SH		DFND	1	0	70,918	0
UBS GROUP AG	SHS	H42097107	10,487	355	SH		DFND	1,2	0	355	0
UBS GROUP AG	SHS	H42097107	109,830	3,718	SH		DFND	1,4	0	3,718	0
UBS GROUP AG	SHS	H42097107	45,876	1,553	SH		DFND	1,15	0	1,553	0
UBS GROUP AG	SHS	H42097107	157,212	5,322	SH		DFND	1,20	0	5,322	0
UBS GROUP AG	SHS	H42097107	1,529,286	51,770	SH		DFND	1,5	0	0	51,770
UBS GROUP AG	SHS	H42097107	12,429,841	420,780	SH		DFND	1,13	0	360,018	60,762
UBS GROUP AG	SHS	H42097107	18,271,494	618,534	SH		DFND	15	0	618,534	0
UBS GROUP AG	SHS	H42097107	12,880,444	436,034	SH		DFND	5	0	16,487	419,547
UBS GROUP AG	SHS	H42097107	170,741	5,780	SH		DFND	5,2	0	5,780	0
UBS GROUP AG	SHS	H42097107	877,279	29,698	SH		DFND	5,4	0	29,698	0
UBS GROUP AG	SHS	H42097107	283,259	9,589	SH		DFND	5,16	0	7,179	2,410
UBS GROUP AG	SHS	H42097107	3,796,274	128,513	SH		DFND	5,9	0	128,513	0
UBS GROUP AG	SHS	H42097107	975,736	33,031	SH		DFND	5,11	0	33,031	0
UBS GROUP AG	SHS	H42097107	104,483	3,537	SH		DFND	5,6	0	3,537	0
UBS GROUP AG	SHS	H42097107	1,342,386	45,443	SH		DFND	11	0	45,443	0
UBS GROUP AG	SHS	H42097107	389,898	13,199	SH		DFND	11,15	0	13,199	0
LOGITECH INTL S A	SHS	H50430232	31,970	330	SH		DFND	2,15	0	330	0
LOGITECH INTL S A	SHS	H50430232	25,673	265	SH		DFND	4	0	265	0
LOGITECH INTL S A	SHS	H50430232	547,953	5,656	SH		DFND	3,15	0	5,656	0
LOGITECH INTL S A	SHS	H50430232	36,911	381	SH		DFND	1	0	381	0
LOGITECH INTL S A	SHS	H50430232	4,650	48	SH		DFND	1,2	0	48	0
LOGITECH INTL S A	SHS	H50430232	18,407	190	SH		DFND	1,4	0	190	0
LOGITECH INTL S A	SHS	H50430232	47,859	494	SH		DFND	1,15	0	494	0
LOGITECH INTL S A	SHS	H50430232	53,575	553	SH		DFND	1,20	0	553	0
LOGITECH INTL S A	SHS	H50430232	1,781,526	18,389	SH		DFND	1,5	0	18,389	0
LOGITECH INTL S A	SHS	H50430232	1,943,510	20,061	SH		DFND	1,13	0	17,009	3,052
LOGITECH INTL S A	SHS	H50430232	18,141,555	187,258	SH		DFND	15	0	187,258	0
LOGITECH INTL S A	SHS	H50430232	10,531,728	108,709	SH		DFND	5	0	0	108,709
LOGITECH INTL S A	SHS	H50430232	164,696	1,700	SH		DFND	5,2	0	1,700	0
LOGITECH INTL S A	SHS	H50430232	1,708,673	17,637	SH		DFND	5,16	0	17,018	619
LOGITECH INTL S A	SHS	H50430232	16,061,251	165,785	SH		DFND	5,9	0	165,785	0
LOGITECH INTL S A	SHS	H50430232	870,176	8,982	SH		DFND	5,15	0	8,982	0
LOGITECH INTL S A	SHS	H50430232	6,518,474	67,284	SH		DFND	5,11	0	67,284	0
LOGITECH INTL S A	SHS	H50430232	98,139	1,013	SH		DFND	5,6	0	1,013	0
LOGITECH INTL S A	SHS	H50430232	204,901	2,115	SH		DFND	11	0	2,115	0
LOGITECH INTL S A	SHS	H50430232	143,479	1,481	SH		DFND	11,15	0	1,481	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,532,522	39,498	SH		DFND	15	0	39,498	0
TE CONNECTIVITY LTD	SHS	H84989104	424,965	2,825	SH		DFND	2,15	0	2,825	0
TE CONNECTIVITY LTD	SHS	H84989104	88,904	591	SH		DFND	4	0	591	0
TE CONNECTIVITY LTD	SHS	H84989104	2,988,442	19,866	SH		DFND	14	0	19,866	0
TE CONNECTIVITY LTD	SHS	H84989104	437,083,337	2,905,560	SH		DFND	1	0	2,840,034	65,526
TE CONNECTIVITY LTD	SHS	H84989104	223,689	1,487	SH		DFND	1,4	0	1,487	0
TE CONNECTIVITY LTD	SHS	H84989104	1,913,018	12,717	SH		DFND	1,3	0	12,717	0
TE CONNECTIVITY LTD	SHS	H84989104	7,111,729	47,276	SH		DFND	1,15	0	2,073	45,203
TE CONNECTIVITY LTD	SHS	H84989104	328,140	2,181	SH		DFND	1,20	0	2,181	0
TE CONNECTIVITY LTD	SHS	H84989104	40,917	272	SH		DFND	1,5	0	0	272
TE CONNECTIVITY LTD	SHS	H84989104	5,836,233	38,797	SH		DFND	1,13	0	33,174	5,623
TE CONNECTIVITY LTD	SHS	H84989104	310,940,314	2,067,010	SH		DFND	15	0	2,067,010	0
TE CONNECTIVITY LTD	SHS	H84989104	2,184,996	14,525	SH		DFND	5	0	899	13,626
TE CONNECTIVITY LTD	SHS	H84989104	75,967	505	SH		DFND	5,2	0	505	0
TE CONNECTIVITY LTD	SHS	H84989104	399,392	2,655	SH		DFND	5,9	0	2,655	0
TE CONNECTIVITY LTD	SHS	H84989104	74,613	496	SH		DFND	5,15	0	496	0
TE CONNECTIVITY LTD	SHS	H84989104	628,647	4,179	SH		DFND	11	0	4,179	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,693,831	316,604	SH		DFND	1,15	0	291,370	25,234
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,601	673	SH		DFND	1,5	0	673	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	118,995	22,242	SH		DFND	1,13	0	22,242	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	4,675,515	873,928	SH		DFND	15	0	873,928	0
ADECOAGRO S A	COM	L00849106	6,033,281	620,070	SH		DFND	15	0	620,070	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	152,541	44,865	SH		DFND	1,15	0	39,608	5,257
ARDAGH METAL PACKAGING S A	SHS	L02235106	547	161	SH		DFND	1,20	0	161	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,160,882	341,436	SH		DFND	15	0	341,436	0
CORPORACION AMER ARPTS S A	COM	L1995B107	644,434	38,728	SH		DFND	15	0	38,728	0
GLOBANT S A	COM	L44385109	1,783	10	SH		DFND	2,15	0	10	0
GLOBANT S A	COM	L44385109	4,027,785	22,595	SH		DFND	1,15	0	19,880	2,715
GLOBANT S A	COM	L44385109	3,347,723	18,780	SH		DFND	15	0	18,780	0
GLOBANT S A	COM	L44385109	1,772,617	9,944	SH		DFND	6,9	0	9,944	0
ORION S.A.	COM	L72967109	23,201,550	1,057,500	SH		DFND	1	0	1,057,500	0
ORION S.A.	COM	L72967109	545,253	24,852	SH		DFND	1,15	0	22,907	1,945
ORION S.A.	COM	L72967109	1,580	72	SH		DFND	1,20	0	72	0
ORION S.A.	COM	L72967109	38,285	1,745	SH		DFND	1,13	0	1,745	0
ORION S.A.	COM	L72967109	2,868,655	130,750	SH		DFND	15	0	130,750	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	321,805	41,099	SH		DFND	1,15	0	35,889	5,210
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	32,682	4,174	SH		DFND	1,13	0	4,174	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,053,558	262,268	SH		DFND	15	0	262,268	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,393	14	SH		DFND	2,15	0	14	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	76,565	244	SH		DFND	4	0	244	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,321,997	4,213	SH		DFND	3,15	0	4,213	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	274,665,643	875,317	SH		DFND	1	0	865,391	9,926
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,116,925	13,120	SH		DFND	1,2	0	13,120	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	374,665	1,194	SH		DFND	1,4	0	1,194	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	47,275,601	150,660	SH		DFND	1,9	0	150,660	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	963,649	3,071	SH		DFND	1,3	0	3,071	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,761,602	66,164	SH		DFND	1,15	0	56,352	9,812
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	61,503	196	SH		DFND	1,20	0	196	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	278,018	886	SH		DFND	1,11	0	0	886
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	35,433,794	112,922	SH		DFND	15	0	112,922	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	150,305	479	SH		DFND	5	0	0	479
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	128,968	411	SH		DFND	5,2	0	411	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	645,780	2,058	SH		DFND	5,4	0	2,058	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	55,227	176	SH		DFND	5,16	0	0	176
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	354,583	1,130	SH		DFND	5,9	0	1,130	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	81,899	261	SH		DFND	5,6	0	261	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	35,086,343	644,851	SH		DFND	1	0	629,763	15,088
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	315,578	5,800	SH		DFND	1,3	0	5,800	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	711,411	13,075	SH		DFND	1,15	0	11,711	1,364
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	333,098	6,122	SH		DFND	15	0	6,122	0
CAESARSTONE LTD	ORD SHS	M20598104	44,920	8,984	SH		DFND	1,15	0	8,268	716
CAESARSTONE LTD	ORD SHS	M20598104	171,735	34,347	SH		DFND	15	0	34,347	0
CAMTEK LTD	ORD	M20791105	125	1	SH		DFND	2,15	0	1	0
CAMTEK LTD	ORD	M20791105	114,219	912	SH		DFND	1,13	0	912	0
CAMTEK LTD	ORD	M20791105	28,091,833	224,304	SH		DFND	15	0	224,304	0
CERAGON NETWORKS LTD	ORD	M22013102	359,215	143,686	SH		DFND	15	0	143,686	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	53,130	322	SH		DFND	2,15	0	322	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30,360	184	SH		DFND	4	0	184	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	533,445	3,233	SH		DFND	3,15	0	3,233	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	254,100	1,540	SH		DFND	1	0	1,540	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	40,425	245	SH		DFND	1,4	0	245	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	53,130	322	SH		DFND	1,15	0	322	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32,835	199	SH		DFND	1,20	0	199	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,094,840	12,696	SH		DFND	1,5	0	7,523	5,173
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,887,105	11,437	SH		DFND	1,13	0	9,694	1,743
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,007,705	103,077	SH		DFND	15	0	103,077	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	111,705	677	SH		DFND	5	0	0	677
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	756,690	4,586	SH		DFND	5,9	0	4,586	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	110,220	668	SH		DFND	5,3	0	668	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	363,000	2,200	SH		DFND	5,15	0	2,200	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	198,000	1,200	SH		DFND	11	0	1,200	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	635,541	83,186	SH		DFND	15	0	83,186	0
COMPUGEN LTD	ORD	M25722105	30,395	18,092	SH		DFND	15	0	18,092	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	24,881	91	SH		DFND	2,15	0	91	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	584,025	2,136	SH		DFND	14	0	2,136	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	412,864	1,510	SH		DFND	3,15	0	1,510	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	236,718,697	865,770	SH		DFND	1	0	849,785	15,985
CYBERARK SOFTWARE LTD	SHS	M2682V108	678,628	2,482	SH		DFND	1,3	0	2,482	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,390	38	SH		DFND	1,20	0	38	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,471,820	5,383	SH		DFND	1,13	0	4,580	803
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,837,382	6,720	SH		DFND	15	0	6,720	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	98,978	362	SH		DFND	5	0	0	362
CYBERARK SOFTWARE LTD	SHS	M2682V108	102,806	376	SH		DFND	5,3	0	376	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	296,661	1,085	SH		DFND	5,15	0	1,085	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	164,052	600	SH		DFND	11	0	600	0
ELBIT SYS LTD	ORD	M3760D101	138,301	783	SH		DFND	3,15	0	783	0
ELBIT SYS LTD	ORD	M3760D101	58,465	331	SH		DFND	1	0	331	0
ELBIT SYS LTD	ORD	M3760D101	2,120	12	SH		DFND	1,15	0	12	0
ELBIT SYS LTD	ORD	M3760D101	39,742	225	SH		DFND	1,20	0	225	0
ELBIT SYS LTD	ORD	M3760D101	617,675	3,497	SH		DFND	1,13	0	2,968	529
ELBIT SYS LTD	ORD	M3760D101	49,522,813	280,376	SH		DFND	15	0	280,376	0
ELBIT SYS LTD	ORD	M3760D101	60,937	345	SH		DFND	11	0	345	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	84	5	SH		DFND	2,15	0	5	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	59,760	3,698	SH		DFND	1,13	0	3,698	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	25,801,988	1,596,658	SH		DFND	15	0	1,596,658	0
FRONTLINE PLC	COM	M46528101	232	9	SH		DFND	2,15	0	9	0
FRONTLINE PLC	COM	M46528101	46,523	1,806	SH		DFND	1	0	1,806	0
FRONTLINE PLC	COM	M46528101	112,133	4,353	SH		DFND	1,13	0	4,353	0
FRONTLINE PLC	COM	M46528101	5,249,708	203,793	SH		DFND	15	0	203,793	0
FIVERR INTL LTD	ORD SHS	M4R82T106	47	2	SH		DFND	2,15	0	2	0
FIVERR INTL LTD	ORD SHS	M4R82T106	11,012	470	SH		DFND	1	0	470	0
FIVERR INTL LTD	ORD SHS	M4R82T106	23,805	1,016	SH		DFND	1,13	0	1,016	0
FIVERR INTL LTD	ORD SHS	M4R82T106	322,327	13,757	SH		DFND	15	0	13,757	0
GLOBAL E ONLINE LTD	SHS	M5216V106	181	5	SH		DFND	2,15	0	5	0
GLOBAL E ONLINE LTD	SHS	M5216V106	129,194	3,562	SH		DFND	3,15	0	3,562	0
GLOBAL E ONLINE LTD	SHS	M5216V106	408,074	11,251	SH		DFND	1,13	0	9,301	1,950
GLOBAL E ONLINE LTD	SHS	M5216V106	2,168,184	59,779	SH		DFND	15	0	59,779	0
GLOBAL E ONLINE LTD	SHS	M5216V106	50,778	1,400	SH		DFND	11	0	1,400	0
INMODE LTD	SHS	M5425M103	109	6	SH		DFND	2,15	0	6	0
INMODE LTD	SHS	M5425M103	160,184	8,782	SH		DFND	14	0	8,782	0
INMODE LTD	SHS	M5425M103	570,784	31,293	SH		DFND	1,15	0	28,573	2,720
INMODE LTD	SHS	M5425M103	45,253	2,481	SH		DFND	1,13	0	2,481	0
INMODE LTD	SHS	M5425M103	999,315	54,787	SH		DFND	15	0	54,787	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	11,753	477	SH		DFND	1,13	0	477	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	610,900	24,793	SH		DFND	15	0	24,793	0
JFROG LTD	ORD SHS	M6191J100	150	4	SH		DFND	2,15	0	4	0
JFROG LTD	ORD SHS	M6191J100	63,875,479	1,701,078	SH		DFND	1	0	1,654,468	46,610
JFROG LTD	ORD SHS	M6191J100	104,239	2,776	SH		DFND	1,13	0	2,776	0
JFROG LTD	ORD SHS	M6191J100	473,919	12,621	SH		DFND	15	0	12,621	0
JFROG LTD	ORD SHS	M6191J100	93,237	2,483	SH		DFND	5	0	0	2,483
KORNIT DIGITAL LTD	SHS	M6372Q113	1,610	110	SH		DFND	2,15	0	110	0
KORNIT DIGITAL LTD	SHS	M6372Q113	21,067	1,439	SH		DFND	1,13	0	1,439	0
KORNIT DIGITAL LTD	SHS	M6372Q113	859,236	58,691	SH		DFND	15	0	58,691	0
NANO X IMAGING LTD	ORD SHS	M70700105	100,697	13,719	SH		DFND	1,15	0	12,044	1,675
NANO X IMAGING LTD	ORD SHS	M70700105	2,452	334	SH		DFND	15	0	334	0
NOVA LTD	COM	M7516K103	235	1	SH		DFND	2,15	0	1	0
NOVA LTD	COM	M7516K103	190,011,515	810,180	SH		DFND	1	0	796,047	14,133
NOVA LTD	COM	M7516K103	530,272	2,261	SH		DFND	1,3	0	2,261	0
NOVA LTD	COM	M7516K103	3,752	16	SH		DFND	1,20	0	16	0
NOVA LTD	COM	M7516K103	211,781	903	SH		DFND	1,13	0	903	0
NOVA LTD	COM	M7516K103	26,259,386	111,966	SH		DFND	15	0	111,966	0
MONDAY COM LTD	SHS	M7S64H106	241	1	SH		DFND	2,15	0	1	0
MONDAY COM LTD	SHS	M7S64H106	315,396	1,310	SH		DFND	3,15	0	1,310	0
MONDAY COM LTD	SHS	M7S64H106	1,685	7	SH		DFND	1,20	0	7	0
MONDAY COM LTD	SHS	M7S64H106	621,161	2,580	SH		DFND	1,5	0	0	2,580
MONDAY COM LTD	SHS	M7S64H106	1,099,310	4,566	SH		DFND	1,13	0	3,863	703
MONDAY COM LTD	SHS	M7S64H106	528,227	2,194	SH		DFND	15	0	2,194	0
MONDAY COM LTD	SHS	M7S64H106	120,380	500	SH		DFND	11	0	500	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	13	1	SH		DFND	2,15	0	1	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	223,747	17,535	SH		DFND	1,15	0	16,137	1,398
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	13,347	1,046	SH		DFND	1,13	0	1,046	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	647,302	50,729	SH		DFND	15	0	50,729	0
RADWARE LTD	ORD	M81873107	19,535	1,071	SH		DFND	1,13	0	1,071	0
RADWARE LTD	ORD	M81873107	619,029	33,938	SH		DFND	15	0	33,938	0
SILICOM LTD	ORD	M84116108	348,410	23,043	SH		DFND	15	0	23,043	0
STRATASYS LTD	SHS	M85548101	1,006,565	119,972	SH		DFND	15	0	119,972	0
TABOOLA.COM LTD	ORD SHS	M8744T106	17,506	5,089	SH		DFND	1	0	5,089	0
TABOOLA.COM LTD	ORD SHS	M8744T106	15,456	4,493	SH		DFND	1,13	0	4,493	0
TABOOLA.COM LTD	ORD SHS	M8744T106	886,251	257,631	SH		DFND	15	0	257,631	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	118	3	SH		DFND	2,15	0	3	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	80,703	2,053	SH		DFND	1	0	2,053	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	135,816	3,455	SH		DFND	1,13	0	3,455	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,025,133	51,517	SH		DFND	15	0	51,517	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	78,581	1,999	SH		DFND	11,15	0	1,999	0
UROGEN PHARMA LTD	COM	M96088105	168,857	10,063	SH		DFND	1,15	0	9,120	943
UROGEN PHARMA LTD	COM	M96088105	26,848	1,600	SH		DFND	15	0	1,600	0
WIX COM LTD	SHS	M98068105	477	3	SH		DFND	2,15	0	3	0
WIX COM LTD	SHS	M98068105	300,960	1,892	SH		DFND	3,15	0	1,892	0
WIX COM LTD	SHS	M98068105	62,355	392	SH		DFND	1	0	392	0
WIX COM LTD	SHS	M98068105	4,295	27	SH		DFND	1,15	0	27	0
WIX COM LTD	SHS	M98068105	338,501	2,128	SH		DFND	1,5	0	2,128	0
WIX COM LTD	SHS	M98068105	1,068,314	6,716	SH		DFND	1,13	0	5,702	1,014
WIX COM LTD	SHS	M98068105	3,327,744	20,920	SH		DFND	15	0	20,920	0
WIX COM LTD	SHS	M98068105	19,884	125	SH		DFND	5,3	0	125	0
WIX COM LTD	SHS	M98068105	87,329	549	SH		DFND	5,11	0	549	0
WIX COM LTD	SHS	M98068105	111,349	700	SH		DFND	11	0	700	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	155	7	SH		DFND	2,15	0	7	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	414,734	18,707	SH		DFND	1	0	18,707	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	64,337	2,902	SH		DFND	1,13	0	2,902	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	9,578,948	432,068	SH		DFND	15	0	432,068	0
AERCAP HOLDINGS NV	SHS	N00985106	42,965	461	SH		DFND	2,15	0	461	0
AERCAP HOLDINGS NV	SHS	N00985106	329,089	3,531	SH		DFND	3,15	0	3,531	0
AERCAP HOLDINGS NV	SHS	N00985106	143,420,443	1,538,846	SH		DFND	1	0	1,538,846	0
AERCAP HOLDINGS NV	SHS	N00985106	4,940	53	SH		DFND	1,2	0	53	0
AERCAP HOLDINGS NV	SHS	N00985106	449,224	4,820	SH		DFND	1,3	0	4,820	0
AERCAP HOLDINGS NV	SHS	N00985106	9,600	103	SH		DFND	1,15	0	103	0
AERCAP HOLDINGS NV	SHS	N00985106	13,421	144	SH		DFND	1,20	0	144	0
AERCAP HOLDINGS NV	SHS	N00985106	2,324,501	24,941	SH		DFND	1,13	0	21,204	3,737
AERCAP HOLDINGS NV	SHS	N00985106	7,594,122	81,482	SH		DFND	15	0	81,482	0
AERCAP HOLDINGS NV	SHS	N00985106	6,956,541	74,641	SH		DFND	5	0	14,264	60,377
AERCAP HOLDINGS NV	SHS	N00985106	180,528	1,937	SH		DFND	5,2	0	1,937	0
AERCAP HOLDINGS NV	SHS	N00985106	47,066	505	SH		DFND	5,16	0	0	505
AERCAP HOLDINGS NV	SHS	N00985106	2,422,827	25,996	SH		DFND	5,9	0	25,996	0
AERCAP HOLDINGS NV	SHS	N00985106	189,382	2,032	SH		DFND	5,11	0	2,032	0
AERCAP HOLDINGS NV	SHS	N00985106	129,828	1,393	SH		DFND	5,6	0	1,393	0
AERCAP HOLDINGS NV	SHS	N00985106	260,960	2,800	SH		DFND	11	0	2,800	0
AERCAP HOLDINGS NV	SHS	N00985106	1,096,964	11,770	SH		DFND	6	0	11,770	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,080,003	1,056	SH		DFND	2,15	0	1,056	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,243,307	4,149	SH		DFND	14	0	4,149	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	467,459,283	457,070	SH		DFND	1	0	457,070	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,481,397	12,204	SH		DFND	1,2	0	12,204	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	573,752	561	SH		DFND	1,15	0	561	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,568,796	1,534	SH		DFND	1,20	0	1,534	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	280,633,021	274,396	SH		DFND	15	0	274,396	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,452,277	1,420	SH		DFND	10	0	1,420	0
ELASTIC N V	ORD SHS	N14506104	5,165,249	45,345	SH		DFND	1,15	0	39,815	5,530
ELASTIC N V	ORD SHS	N14506104	14,580	128	SH		DFND	1,20	0	128	0
ELASTIC N V	ORD SHS	N14506104	294,230	2,583	SH		DFND	1,13	0	2,583	0
ELASTIC N V	ORD SHS	N14506104	2,487,680	21,839	SH		DFND	15	0	21,839	0
CNH INDL N V	SHS	N20944109	18,112	1,788	SH		DFND	4	0	1,788	0
CNH INDL N V	SHS	N20944109	26,500	2,616	SH		DFND	1,4	0	2,616	0
CNH INDL N V	SHS	N20944109	415,320	40,999	SH		DFND	1,16	0	40,999	0
CNH INDL N V	SHS	N20944109	5,979,810	590,307	SH		DFND	1,15	0	436,622	153,685
CNH INDL N V	SHS	N20944109	5,632	556	SH		DFND	1,20	0	556	0
CNH INDL N V	SHS	N20944109	8,003	790	SH		DFND	1,5	0	790	0
CNH INDL N V	SHS	N20944109	1,155,154	114,033	SH		DFND	1,13	0	95,037	18,996
CNH INDL N V	SHS	N20944109	29,157,220	2,878,304	SH		DFND	15	0	2,878,304	0
CNH INDL N V	SHS	N20944109	119,534	11,800	SH		DFND	11	0	11,800	0
CNH INDL N V	SHS	N20944109	79,389	7,837	SH		DFND	11,15	0	7,837	0
CUREVAC N V	COM	N2451R105	10,846	3,190	SH		DFND	1,13	0	3,190	0
CUREVAC N V	COM	N2451R105	33,092	9,733	SH		DFND	15	0	9,733	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	44,141,746	3,728,188	SH		DFND	1	0	3,728,188	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	204,832	17,300	SH		DFND	1,2	0	17,300	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	2,349,316	198,422	SH		DFND	1,3	0	198,422	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	578,775	48,883	SH		DFND	15	0	48,883	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	865,161	37,747	SH		DFND	1,15	0	34,601	3,146
EXPRO GROUP HOLDINGS NV	COM	N3144W105	67,018	2,924	SH		DFND	1,13	0	2,924	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3,410,358	148,794	SH		DFND	15	0	148,794	0
FERRARI N V	COM	N3167Y103	134,762	330	SH		DFND	2,15	0	330	0
FERRARI N V	COM	N3167Y103	93,108	228	SH		DFND	4	0	228	0
FERRARI N V	COM	N3167Y103	1,842,565	4,512	SH		DFND	3,15	0	4,512	0
FERRARI N V	COM	N3167Y103	86,543,404	211,924	SH		DFND	1	0	211,924	0
FERRARI N V	COM	N3167Y103	2,521,685	6,175	SH		DFND	1,2	0	6,175	0
FERRARI N V	COM	N3167Y103	55,947	137	SH		DFND	1,4	0	137	0
FERRARI N V	COM	N3167Y103	133,945	328	SH		DFND	1,3	0	328	0
FERRARI N V	COM	N3167Y103	185,808	455	SH		DFND	1,15	0	455	0
FERRARI N V	COM	N3167Y103	436,903	1,070	SH		DFND	1,20	0	1,070	0
FERRARI N V	COM	N3167Y103	1,190,399	2,915	SH		DFND	1,5	0	0	2,915
FERRARI N V	COM	N3167Y103	6,439,178	15,768	SH		DFND	1,13	0	13,357	2,411
FERRARI N V	COM	N3167Y103	9,521,555	23,316	SH		DFND	15	0	23,316	0
FERRARI N V	COM	N3167Y103	6,903,086	16,904	SH		DFND	5	0	0	16,904
FERRARI N V	COM	N3167Y103	193,976	475	SH		DFND	5,16	0	475	0
FERRARI N V	COM	N3167Y103	701,988	1,719	SH		DFND	11	0	1,719	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	213,417	2,231	SH		DFND	2,15	0	2,231	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	373,648	3,906	SH		DFND	4	0	3,906	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,427,439	14,922	SH		DFND	14	0	14,922	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,383,688	171,270	SH		DFND	1	0	170,773	497
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	350,594	3,665	SH		DFND	1,4	0	3,665	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,036,317	157,185	SH		DFND	1,15	0	104,886	52,299
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	234,450	2,451	SH		DFND	1,20	0	2,451	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	395,267	4,132	SH		DFND	1,5	0	4,132	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,126,551	32,684	SH		DFND	1,13	0	27,968	4,716
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	321,023,576	3,355,881	SH		DFND	15	0	3,355,881	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,839,499	71,498	SH		DFND	5	0	28,738	42,760
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	224,514	2,347	SH		DFND	5,2	0	2,347	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	575,012	6,011	SH		DFND	5,4	0	6,011	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	90,877	950	SH		DFND	5,16	0	0	950
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	250,629	2,620	SH		DFND	5,11	0	2,620	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	183,954	1,923	SH		DFND	5,6	0	1,923	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	334,810	3,500	SH		DFND	11	0	3,500	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	473,517	4,950	SH		DFND	11,15	0	4,950	0
MERUS N V	COM	N5749R100	34,245,939	578,772	SH		DFND	1	0	555,774	22,998
MERUS N V	COM	N5749R100	304,785	5,151	SH		DFND	1,2	0	5,151	0
MERUS N V	COM	N5749R100	70,708	1,195	SH		DFND	1,13	0	1,195	0
MERUS N V	COM	N5749R100	7,190,871	121,529	SH		DFND	15	0	121,529	0
NXP SEMICONDUCTORS N V	COM	N6596X109	601,416	2,235	SH		DFND	2,15	0	2,235	0
NXP SEMICONDUCTORS N V	COM	N6596X109	133,469	496	SH		DFND	4	0	496	0
NXP SEMICONDUCTORS N V	COM	N6596X109	276,355	1,027	SH		DFND	14	0	1,027	0
NXP SEMICONDUCTORS N V	COM	N6596X109	488,332,754	1,814,756	SH		DFND	1	0	1,717,545	97,211
NXP SEMICONDUCTORS N V	COM	N6596X109	45,476	169	SH		DFND	1,2	0	169	0
NXP SEMICONDUCTORS N V	COM	N6596X109	200,472	745	SH		DFND	1,4	0	745	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,328,974	8,655	SH		DFND	1,9	0	8,655	0
NXP SEMICONDUCTORS N V	COM	N6596X109	776,056	2,884	SH		DFND	1,3	0	2,884	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,614,524	39,446	SH		DFND	1,15	0	1,705	37,741
NXP SEMICONDUCTORS N V	COM	N6596X109	330,712	1,229	SH		DFND	1,20	0	1,229	0
NXP SEMICONDUCTORS N V	COM	N6596X109	756,681	2,812	SH		DFND	1,5	0	1,098	1,714
NXP SEMICONDUCTORS N V	COM	N6596X109	8,692,683	32,304	SH		DFND	1,13	0	27,621	4,683
NXP SEMICONDUCTORS N V	COM	N6596X109	530,285,976	1,970,664	SH		DFND	15	0	1,970,664	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,049,451	3,900	SH		DFND	10	0	3,900	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,757,910	58,560	SH		DFND	5	0	30,920	27,640
NXP SEMICONDUCTORS N V	COM	N6596X109	345,781	1,285	SH		DFND	5,2	0	1,285	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,086,855	4,039	SH		DFND	5,4	0	4,039	0
NXP SEMICONDUCTORS N V	COM	N6596X109	185,941	691	SH		DFND	5,16	0	0	691
NXP SEMICONDUCTORS N V	COM	N6596X109	361,926	1,345	SH		DFND	5,9	0	1,345	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,428,353	20,173	SH		DFND	5,15	0	20,173	0
NXP SEMICONDUCTORS N V	COM	N6596X109	350,086	1,301	SH		DFND	5,11	0	1,301	0
NXP SEMICONDUCTORS N V	COM	N6596X109	438,348	1,629	SH		DFND	5,6	0	1,629	0
NXP SEMICONDUCTORS N V	COM	N6596X109	923,517	3,432	SH		DFND	11	0	3,432	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,151,705	4,280	SH		DFND	6	0	4,280	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,841,383	6,843	SH		DFND	6,16	0	6,843	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	473,263	56,408	SH		DFND	1	0	0	56,408
PLAYA HOTELS & RESORTS NV	SHS	N70544106	38,336,427	4,569,300	SH		DFND	1,9	0	4,569,300	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	221,135	26,357	SH		DFND	1,11	0	0	26,357
PLAYA HOTELS & RESORTS NV	SHS	N70544106	23,702	2,825	SH		DFND	1,13	0	2,825	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	8,076,910	962,683	SH		DFND	15	0	962,683	0
QIAGEN NV	SHS NEW	N72482149	11,916	290	SH		DFND	2,15	0	290	0
QIAGEN NV	SHS NEW	N72482149	15,737	383	SH		DFND	4	0	383	0
QIAGEN NV	SHS NEW	N72482149	324,686	7,902	SH		DFND	3,15	0	7,902	0
QIAGEN NV	SHS NEW	N72482149	6,081	148	SH		DFND	1	0	148	0
QIAGEN NV	SHS NEW	N72482149	9,656	235	SH		DFND	1,4	0	235	0
QIAGEN NV	SHS NEW	N72482149	4,833,671	117,636	SH		DFND	1,15	0	105,512	12,124
QIAGEN NV	SHS NEW	N72482149	21,654	527	SH		DFND	1,20	0	527	0
QIAGEN NV	SHS NEW	N72482149	179,604	4,371	SH		DFND	1,5	0	4,371	0
QIAGEN NV	SHS NEW	N72482149	1,134,495	27,610	SH		DFND	1,13	0	23,393	4,217
QIAGEN NV	SHS NEW	N72482149	9,675,627	235,474	SH		DFND	15	0	235,474	0
QIAGEN NV	SHS NEW	N72482149	964,341	23,469	SH		DFND	5	0	0	23,469
QIAGEN NV	SHS NEW	N72482149	125,694	3,059	SH		DFND	11	0	3,059	0
STELLANTIS N.V	SHS	N82405106	117,869	5,938	SH		DFND	2,15	0	5,938	0
STELLANTIS N.V	SHS	N82405106	77,137	3,886	SH		DFND	4	0	3,886	0
STELLANTIS N.V	SHS	N82405106	758,409	38,207	SH		DFND	3,15	0	38,207	0
STELLANTIS N.V	SHS	N82405106	2,358,875	118,835	SH		DFND	1	0	118,835	0
STELLANTIS N.V	SHS	N82405106	47,819	2,409	SH		DFND	1,4	0	2,409	0
STELLANTIS N.V	SHS	N82405106	21,756	1,096	SH		DFND	1,15	0	1,096	0
STELLANTIS N.V	SHS	N82405106	66,775	3,364	SH		DFND	1,20	0	3,364	0
STELLANTIS N.V	SHS	N82405106	2,093,838	105,483	SH		DFND	1,5	0	105,483	0
STELLANTIS N.V	SHS	N82405106	5,440,428	274,077	SH		DFND	1,13	0	233,825	40,252
STELLANTIS N.V	SHS	N82405106	14,324,316	721,628	SH		DFND	15	0	721,628	0
STELLANTIS N.V	SHS	N82405106	37,919,495	1,910,302	SH		DFND	5	0	329,375	1,580,927
STELLANTIS N.V	SHS	N82405106	256,661	12,930	SH		DFND	5,2	0	12,930	0
STELLANTIS N.V	SHS	N82405106	861,887	43,420	SH		DFND	5,4	0	43,420	0
STELLANTIS N.V	SHS	N82405106	1,558,999	78,539	SH		DFND	5,16	0	68,396	10,143
STELLANTIS N.V	SHS	N82405106	10,564,091	532,196	SH		DFND	5,9	0	532,196	0
STELLANTIS N.V	SHS	N82405106	5,714,775	287,898	SH		DFND	5,15	0	287,898	0
STELLANTIS N.V	SHS	N82405106	12,368,098	623,078	SH		DFND	5,11	0	623,078	0
STELLANTIS N.V	SHS	N82405106	594,488	29,949	SH		DFND	5,6	0	29,949	0
STELLANTIS N.V	SHS	N82405106	599,946	30,224	SH		DFND	11	0	30,224	0
STELLANTIS N.V	SHS	N82405106	58,437,566	2,943,958	SH		DFND	6	0	2,472,847	471,111
STELLANTIS N.V	SHS	N82405106	1,827,609	92,071	SH		DFND	6,4	0	92,071	0
STELLANTIS N.V	SHS	N82405106	56,203,528	2,831,412	SH		DFND	6,9	0	2,831,412	0
UNIQURE NV	SHS	N90064101	496,120	110,741	SH		DFND	15	0	110,741	0
WALLBOX NV	SHS CL A	N94209108	4,677,421	3,570,550	SH		DFND	15	0	3,570,550	0
YANDEX N V	SHS CLASS A	N97284108	180,008	12,073	SH		DFND	1	0	0	12,073
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	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	43,179	2,896	SH		DFND	15	0	2,896	0
YANDEX N V	SHS CLASS A	N97284108	872,235	58,500	SH		DFND	6	0	0	58,500
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	312,303	21,376	SH		DFND	15	0	21,376	0
COPA HOLDINGS SA	CL A	P31076105	641,799	6,743	SH		DFND	14	0	6,743	0
COPA HOLDINGS SA	CL A	P31076105	4,949	52	SH		DFND	1,20	0	52	0
COPA HOLDINGS SA	CL A	P31076105	947,327	9,953	SH		DFND	15	0	9,953	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	494,991	32,205	SH		DFND	1,15	0	29,357	2,848
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	43,559	2,834	SH		DFND	1,13	0	2,834	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	443,947	28,884	SH		DFND	15	0	28,884	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	823,154	72,910	SH		DFND	15	0	72,910	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	35,342,268	420,241	SH		DFND	1	0	420,241	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	9,820,441	116,771	SH		DFND	15	0	116,771	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	340,861	2,138	SH		DFND	2,15	0	2,138	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	74,454	467	SH		DFND	4	0	467	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	400,648	2,513	SH		DFND	14	0	2,513	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	118,899,705	745,780	SH		DFND	1	0	742,106	3,674
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,957,250	75,000	SH	Call	DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	36,988	232	SH		DFND	1,2	0	232	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	439,070	2,754	SH		DFND	1,4	0	2,754	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	34,049,465	213,570	SH		DFND	1,9	0	213,570	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,104,491	138,647	SH		DFND	1,15	0	89,783	48,864
ROYAL CARIBBEAN GROUP	COM	V7780T103	354,461	2,223	SH		DFND	1,20	0	2,223	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	963,754	6,045	SH		DFND	1,5	0	3,117	2,928
ROYAL CARIBBEAN GROUP	COM	V7780T103	200,404	1,257	SH		DFND	1,11	0	0	1,257
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,846,353	30,398	SH		DFND	1,13	0	25,946	4,452
ROYAL CARIBBEAN GROUP	COM	V7780T103	218,961,640	1,373,403	SH		DFND	15	0	1,373,403	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,835,709	80,510	SH		DFND	5	0	36,598	43,912
ROYAL CARIBBEAN GROUP	COM	V7780T103	285,220	1,789	SH		DFND	5,2	0	1,789	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,017,163	6,380	SH		DFND	5,4	0	6,380	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	146,197	917	SH		DFND	5,16	0	0	917
ROYAL CARIBBEAN GROUP	COM	V7780T103	463,622	2,908	SH		DFND	5,9	0	2,908	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,353,555	27,307	SH		DFND	5,15	0	27,307	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	297,496	1,866	SH		DFND	5,11	0	1,866	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	595,630	3,736	SH		DFND	5,6	0	3,736	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	506,828	3,179	SH		DFND	11	0	3,179	0
ARDMORE SHIPPING CORP	COM	Y0207T100	333,962	14,823	SH		DFND	1,15	0	13,347	1,476
ARDMORE SHIPPING CORP	COM	Y0207T100	2,319,058	102,932	SH		DFND	15	0	102,932	0
COSTAMARE INC	SHS	Y1771G102	242,310	14,748	SH		DFND	1,15	0	13,192	1,556
COSTAMARE INC	SHS	Y1771G102	2,584,521	157,305	SH		DFND	15	0	157,305	0
DANAOS CORPORATION	SHS	Y1968P121	2,124	23	SH		DFND	1,20	0	23	0
DANAOS CORPORATION	SHS	Y1968P121	5,162,555	55,896	SH		DFND	15	0	55,896	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	613,627	53,036	SH		DFND	1,15	0	48,277	4,759
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,185,686	448,201	SH		DFND	15	0	448,201	0
DIANA SHIPPING INC	COM	Y2066G104	909,606	318,044	SH		DFND	15	0	318,044	0
DORIAN LPG LTD	SHS USD	Y2106R110	126	3	SH		DFND	2,15	0	3	0
DORIAN LPG LTD	SHS USD	Y2106R110	964,199	22,979	SH		DFND	14	0	22,979	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,377,286	56,656	SH		DFND	1,15	0	46,213	10,443
DORIAN LPG LTD	SHS USD	Y2106R110	2,308	55	SH		DFND	1,20	0	55	0
DORIAN LPG LTD	SHS USD	Y2106R110	42,925	1,023	SH		DFND	1,13	0	1,023	0
DORIAN LPG LTD	SHS USD	Y2106R110	18,334,758	436,958	SH		DFND	15	0	436,958	0
FLEX LTD	ORD	Y2573F102	48,275	1,637	SH		DFND	2,15	0	1,637	0
FLEX LTD	ORD	Y2573F102	25,715	872	SH		DFND	4	0	872	0
FLEX LTD	ORD	Y2573F102	380,686	12,909	SH		DFND	14	0	12,909	0
FLEX LTD	ORD	Y2573F102	135,616,088	4,598,714	SH		DFND	1	0	4,550,329	48,385
FLEX LTD	ORD	Y2573F102	113,890	3,862	SH		DFND	1,4	0	3,862	0
FLEX LTD	ORD	Y2573F102	550,814	18,678	SH		DFND	1,3	0	18,678	0
FLEX LTD	ORD	Y2573F102	5,102	173	SH		DFND	1,20	0	173	0
FLEX LTD	ORD	Y2573F102	115,955	3,932	SH		DFND	1,5	0	0	3,932
FLEX LTD	ORD	Y2573F102	713,068	24,180	SH		DFND	1,11	0	24,180	0
FLEX LTD	ORD	Y2573F102	374,494	12,699	SH		DFND	1,13	0	12,699	0
FLEX LTD	ORD	Y2573F102	13,395,656	454,244	SH		DFND	15	0	454,244	0
FLEX LTD	ORD	Y2573F102	288,707	9,790	SH		DFND	5	0	759	9,031
FLEX LTD	ORD	Y2573F102	39,487	1,339	SH		DFND	5,15	0	1,339	0
FLEX LTD	ORD	Y2573F102	436,010	14,785	SH		DFND	11,15	0	14,785	0
FLEX LTD	ORD	Y2573F102	5,353,851	181,548	SH		DFND	6	0	181,548	0
FLEX LTD	ORD	Y2573F102	1,194,021	40,489	SH		DFND	6,2	0	40,489	0
FLEX LTD	ORD	Y2573F102	976,679	33,119	SH		DFND	6,9	0	33,119	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	231,938	10,884	SH		DFND	1,15	0	9,445	1,439
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	5,498	258	SH		DFND	1,20	0	258	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	24,762	1,162	SH		DFND	1,13	0	1,162	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,407,817	112,990	SH		DFND	15	0	112,990	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,639,554	91,683	SH		DFND	15	0	91,683	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,060,201	17,930	SH		DFND	1,15	0	16,503	1,427
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,489	59	SH		DFND	1,20	0	59	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	69,773	1,180	SH		DFND	1,13	0	1,180	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	9,001,123	152,226	SH		DFND	15	0	152,226	0
KAROOOOO LTD	ORD SHS	Y4600W108	4,802,270	163,900	SH		DFND	1	0	163,900	0
KENON HLDGS LTD	SHS	Y46717107	25	1	SH		DFND	2,15	0	1	0
KENON HLDGS LTD	SHS	Y46717107	301,229	12,270	SH		DFND	14	0	12,270	0
KENON HLDGS LTD	SHS	Y46717107	5,278	215	SH		DFND	1	0	215	0
KENON HLDGS LTD	SHS	Y46717107	16,743	682	SH		DFND	1,13	0	682	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	15,582,571	1,776,804	SH		DFND	1	0	1,776,804	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,307,837	1,533,220	SH		DFND	15	0	1,533,220	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,740,264	214,219	SH		DFND	15	0	214,219	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	2,501,392	77,828	SH		DFND	15	0	77,828	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	444,347	45,020	SH		DFND	15	0	45,020	0
SAFE BULKERS INC	COM	Y7388L103	113,280	19,464	SH		DFND	1,15	0	16,897	2,567
SAFE BULKERS INC	COM	Y7388L103	1,689,185	290,238	SH		DFND	15	0	290,238	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,490,696	18,338	SH		DFND	1,15	0	16,660	1,678
SCORPIO TANKERS INC	SHS	Y7542C130	8,341,329	102,612	SH		DFND	15	0	102,612	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	17,944	736	SH		DFND	1,20	0	736	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,789,475	196,451	SH		DFND	15	0	196,451	0
STEALTHGAS INC	SHS	Y81669106	764,510	104,015	SH		DFND	15	0	104,015	0
TEEKAY CORPORATION	COM	Y8564W103	167,506	18,674	SH		DFND	1,15	0	16,256	2,418
TEEKAY CORPORATION	COM	Y8564W103	2,429,246	270,819	SH		DFND	15	0	270,819	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,141,764	16,593	SH		DFND	1,15	0	15,770	823
TEEKAY TANKERS LTD	CL A	Y8565N300	4,324,777	62,851	SH		DFND	15	0	62,851	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	136,985	27,452	SH		DFND	1,15	0	24,952	2,500
WAVE LIFE SCIENCES LTD	SHS	Y95308105	11,956	2,396	SH		DFND	1,13	0	2,396	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	26,417	5,294	SH		DFND	15	0	5,294	0