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	431	4	SH		DFND	2,15	0	4	0
AAON INC	COM PAR $0.004	000360206	40,656	377	SH		DFND	3,15	0	377	0
AAON INC	COM PAR $0.004	000360206	148,135,602	1,373,661	SH		DFND	1	0	1,334,482	39,179
AAON INC	COM PAR $0.004	000360206	78,076	724	SH		DFND	1,16	0	724	0
AAON INC	COM PAR $0.004	000360206	7,154,429	66,343	SH		DFND	1,15	0	31,623	34,720
AAON INC	COM PAR $0.004	000360206	334,942	3,106	SH		DFND	1,20	0	3,106	0
AAON INC	COM PAR $0.004	000360206	219,886	2,039	SH		DFND	1,13	0	2,039	0
AAON INC	COM PAR $0.004	000360206	33,659,452	312,124	SH		DFND	15	0	312,124	0
AAR CORP	COM	000361105	12,418	190	SH		DFND	3,15	0	190	0
AAR CORP	COM	000361105	36,631,404	560,456	SH		DFND	1	0	506,684	53,772
AAR CORP	COM	000361105	736,476	11,268	SH		DFND	1,2	0	11,268	0
AAR CORP	COM	000361105	1,430,404	21,885	SH		DFND	1,15	0	11,566	10,319
AAR CORP	COM	000361105	2,288	35	SH		DFND	1,20	0	35	0
AAR CORP	COM	000361105	68,236	1,044	SH		DFND	1,13	0	1,044	0
AAR CORP	COM	000361105	22,783,973	348,592	SH		DFND	15	0	348,592	0
ACCO BRANDS CORP	COM	00081T108	2,801	512	SH		DFND	3,15	0	512	0
ACCO BRANDS CORP	COM	00081T108	138,550	25,329	SH		DFND	1,15	0	22,121	3,208
ACCO BRANDS CORP	COM	00081T108	16,869	3,084	SH		DFND	1,13	0	3,084	0
ACCO BRANDS CORP	COM	00081T108	1,624,240	296,936	SH		DFND	15	0	296,936	0
ACNB CORP	COM	000868109	2,009	46	SH		DFND	3,15	0	46	0
ACNB CORP	COM	000868109	124,765	2,857	SH		DFND	1,15	0	2,564	293
ACNB CORP	COM	000868109	611,467	14,002	SH		DFND	15	0	14,002	0
ADMA BIOLOGICS INC	COM	000899104	24,588	1,230	SH		DFND	3,15	0	1,230	0
ADMA BIOLOGICS INC	COM	000899104	210,119,268	10,511,219	SH		DFND	1	0	9,819,527	691,692
ADMA BIOLOGICS INC	COM	000899104	2,248,815	112,497	SH		DFND	1,2	0	112,497	0
ADMA BIOLOGICS INC	COM	000899104	3,076,301	153,892	SH		DFND	1,15	0	85,723	68,169
ADMA BIOLOGICS INC	COM	000899104	2,399	120	SH		DFND	1,20	0	120	0
ADMA BIOLOGICS INC	COM	000899104	451,754	22,599	SH		DFND	1,11	0	22,599	0
ADMA BIOLOGICS INC	COM	000899104	131,814	6,594	SH		DFND	1,13	0	6,594	0
ADMA BIOLOGICS INC	COM	000899104	27,969,308	1,399,165	SH		DFND	15	0	1,399,165	0
ADMA BIOLOGICS INC	COM	000899104	6,438,319	322,077	SH		DFND	6	0	322,077	0
ADMA BIOLOGICS INC	COM	000899104	1,211,774	60,619	SH		DFND	6,2	0	60,619	0
ADMA BIOLOGICS INC	COM	000899104	594,842	29,757	SH		DFND	6,9	0	29,757	0
ADT INC DEL	COM	00090Q103	40,878	5,654	SH		DFND	14	0	5,654	0
ADT INC DEL	COM	00090Q103	11,546	1,597	SH		DFND	3,15	0	1,597	0
ADT INC DEL	COM	00090Q103	263,440	36,437	SH		DFND	1	0	36,437	0
ADT INC DEL	COM	00090Q103	805,733	111,443	SH		DFND	1,15	0	97,070	14,373
ADT INC DEL	COM	00090Q103	241,880	33,455	SH		DFND	1,5	0	0	33,455
ADT INC DEL	COM	00090Q103	65,287	9,030	SH		DFND	1,13	0	9,030	0
ADT INC DEL	COM	00090Q103	4,838,649	669,246	SH		DFND	15	0	669,246	0
ADT INC DEL	COM	00090Q103	1,200,166	165,998	SH		DFND	5	0	35,809	130,189
ADT INC DEL	COM	00090Q103	1,602,790	221,686	SH		DFND	5,15	0	221,686	0
ABSCI CORPORATION	COM	00091E109	1,673	438	SH		DFND	3,15	0	438	0
ABSCI CORPORATION	COM	00091E109	137,134	35,899	SH		DFND	1,15	0	33,136	2,763
ABSCI CORPORATION	COM	00091E109	5,650	1,479	SH		DFND	15	0	1,479	0
ACV AUCTIONS INC	COM CL A	00091G104	16,447	809	SH		DFND	3,15	0	809	0
ACV AUCTIONS INC	COM CL A	00091G104	1,971,929	96,996	SH		DFND	1,15	0	91,876	5,120
ACV AUCTIONS INC	COM CL A	00091G104	90,082	4,431	SH		DFND	1,13	0	4,431	0
ACV AUCTIONS INC	COM CL A	00091G104	4,523,974	222,527	SH		DFND	15	0	222,527	0
ABM INDS INC	COM	000957100	8,758	166	SH		DFND	2,15	0	166	0
ABM INDS INC	COM	000957100	1,117,879	21,188	SH		DFND	14	0	21,188	0
ABM INDS INC	COM	000957100	18,308	347	SH		DFND	3,15	0	347	0
ABM INDS INC	COM	000957100	39,726,381	752,964	SH		DFND	1	0	680,893	72,071
ABM INDS INC	COM	000957100	823,320	15,605	SH		DFND	1,2	0	15,605	0
ABM INDS INC	COM	000957100	2,118,156	40,147	SH		DFND	1,15	0	21,705	18,442
ABM INDS INC	COM	000957100	211	4	SH		DFND	1,20	0	4	0
ABM INDS INC	COM	000957100	99,558	1,887	SH		DFND	1,13	0	1,887	0
ABM INDS INC	COM	000957100	25,811,775	489,230	SH		DFND	15	0	489,230	0
AFLAC INC	COM	001055102	733,296	6,559	SH		DFND	2,15	0	6,559	0
AFLAC INC	COM	001055102	47,047,341	420,817	SH		DFND	14	0	420,817	0
AFLAC INC	COM	001055102	336,742	3,012	SH		DFND	3,15	0	3,012	0
AFLAC INC	COM	001055102	19,533,920	174,722	SH		DFND	1	0	174,722	0
AFLAC INC	COM	001055102	8,273	74	SH		DFND	1,2	0	74	0
AFLAC INC	COM	001055102	756,998	6,771	SH		DFND	1,4	0	6,771	0
AFLAC INC	COM	001055102	72,670	650	SH		DFND	1,16	0	650	0
AFLAC INC	COM	001055102	36,282,230	324,528	SH		DFND	1,15	0	221,177	103,351
AFLAC INC	COM	001055102	898,044	8,033	SH		DFND	1,20	0	8,033	0
AFLAC INC	COM	001055102	19,677	176	SH		DFND	1,5	0	0	176
AFLAC INC	COM	001055102	7,637,282	68,312	SH		DFND	1,13	0	58,203	10,109
AFLAC INC	COM	001055102	314,855,744	2,816,241	SH		DFND	15	0	2,816,241	0
AFLAC INC	COM	001055102	6,928,805	61,975	SH		DFND	5	0	7,777	54,198
AFLAC INC	COM	001055102	120,856	1,081	SH		DFND	5,2	0	1,081	0
AFLAC INC	COM	001055102	1,054,386	9,431	SH		DFND	5,4	0	9,431	0
AFLAC INC	COM	001055102	60,484	541	SH		DFND	5,16	0	0	541
AFLAC INC	COM	001055102	6,932	62	SH		DFND	5,3	0	62	0
AFLAC INC	COM	001055102	261,277	2,337	SH		DFND	5,15	0	2,337	0
AFLAC INC	COM	001055102	108,558	971	SH		DFND	5,11	0	971	0
AFLAC INC	COM	001055102	145,116	1,298	SH		DFND	5,6	0	1,298	0
AFLAC INC	COM	001055102	926,598	8,288	SH		DFND	11	0	8,288	0
AFLAC INC	COM	001055102	294,369	2,633	SH		DFND	11,15	0	2,633	0
AGCO CORP	COM	001084102	1,174	12	SH		DFND	2,15	0	12	0
AGCO CORP	COM	001084102	650,867	6,651	SH		DFND	14	0	6,651	0
AGCO CORP	COM	001084102	33,664	344	SH		DFND	3,15	0	344	0
AGCO CORP	COM	001084102	113,369,734	1,158,489	SH		DFND	1	0	1,158,489	0
AGCO CORP	COM	001084102	560,346	5,726	SH		DFND	1,2	0	5,726	0
AGCO CORP	COM	001084102	5,429,469	55,482	SH		DFND	1,15	0	26,287	29,195
AGCO CORP	COM	001084102	489	5	SH		DFND	1,20	0	5	0
AGCO CORP	COM	001084102	184,173	1,882	SH		DFND	1,13	0	1,882	0
AGCO CORP	COM	001084102	16,679,258	170,440	SH		DFND	15	0	170,440	0
AGCO CORP	COM	001084102	18,496	189	SH		DFND	11,15	0	189	0
ACM RESH INC	COM CL A	00108J109	5,664	279	SH		DFND	3,15	0	279	0
ACM RESH INC	COM CL A	00108J109	309,311	15,237	SH		DFND	1,15	0	13,573	1,664
ACM RESH INC	COM CL A	00108J109	954	47	SH		DFND	1,20	0	47	0
ACM RESH INC	COM CL A	00108J109	28,217	1,390	SH		DFND	1,13	0	1,390	0
ACM RESH INC	COM CL A	00108J109	23,738,678	1,169,393	SH		DFND	15	0	1,169,393	0
AFC GAMMA INC	COM	00109K105	950	93	SH		DFND	3,15	0	93	0
AFC GAMMA INC	COM	00109K105	41,596	4,074	SH		DFND	1,15	0	3,520	554
AFC GAMMA INC	COM	00109K105	500,852	49,055	SH		DFND	15	0	49,055	0
AG MTG INVT TR INC	COM NEW	001228501	1,194	159	SH		DFND	3,15	0	159	0
AG MTG INVT TR INC	COM NEW	001228501	90,480	12,048	SH		DFND	1,15	0	11,052	996
AG MTG INVT TR INC	COM NEW	001228501	522,148	69,527	SH		DFND	15	0	69,527	0
AGNC INVT CORP	COM	00123Q104	109,485	10,467	SH		DFND	14	0	10,467	0
AGNC INVT CORP	COM	00123Q104	40,010	3,825	SH		DFND	3,15	0	3,825	0
AGNC INVT CORP	COM	00123Q104	3,982,697	380,755	SH		DFND	1,15	0	341,809	38,946
AGNC INVT CORP	COM	00123Q104	2,385	228	SH		DFND	1,20	0	228	0
AGNC INVT CORP	COM	00123Q104	228,425	21,838	SH		DFND	1,13	0	21,838	0
AGNC INVT CORP	COM	00123Q104	18,984,858	1,814,996	SH		DFND	15	0	1,814,996	0
AES CORP	COM	00130H105	21,484	1,071	SH		DFND	2,15	0	1,071	0
AES CORP	COM	00130H105	1,198,364	59,739	SH		DFND	14	0	59,739	0
AES CORP	COM	00130H105	78,354	3,906	SH		DFND	3,15	0	3,906	0
AES CORP	COM	00130H105	16,762,437	835,615	SH		DFND	1	0	835,615	0
AES CORP	COM	00130H105	77,652	3,871	SH		DFND	1,4	0	3,871	0
AES CORP	COM	00130H105	8,177,359	407,645	SH		DFND	1,15	0	268,049	139,596
AES CORP	COM	00130H105	313,538	15,630	SH		DFND	1,20	0	15,630	0
AES CORP	COM	00130H105	1,744,016	86,940	SH		DFND	1,13	0	74,088	12,852
AES CORP	COM	00130H105	165,688,880	8,259,665	SH		DFND	15	0	8,259,665	0
AES CORP	COM	00130H105	542,061	27,022	SH		DFND	5	0	0	27,022
AES CORP	COM	00130H105	192,897	9,616	SH		DFND	11	0	9,616	0
ATRENEW INC	SPONSORED ADS	00138L108	289,968	104,305	SH		DFND	15	0	104,305	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,416,021	30,045	SH		DFND	14	0	30,045	0
AMC NETWORKS INC	CL A	00164V103	1,529	176	SH		DFND	3,15	0	176	0
AMC NETWORKS INC	CL A	00164V103	70,319	8,092	SH		DFND	1,15	0	7,032	1,060
AMC NETWORKS INC	CL A	00164V103	7,586	873	SH		DFND	1,13	0	873	0
AMC NETWORKS INC	CL A	00164V103	2,559,744	294,562	SH		DFND	15	0	294,562	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	6,916	1,520	SH		DFND	3,15	0	1,520	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	545,754	119,946	SH		DFND	1,15	0	108,378	11,568
AMC ENTMT HLDGS INC	CL A NEW	00165C302	41,764	9,179	SH		DFND	1,13	0	9,179	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2,897,365	636,783	SH		DFND	15	0	636,783	0
AMN HEALTHCARE SVCS INC	COM	001744101	254	6	SH		DFND	2,15	0	6	0
AMN HEALTHCARE SVCS INC	COM	001744101	43,535	1,027	SH		DFND	14	0	1,027	0
AMN HEALTHCARE SVCS INC	COM	001744101	8,817	208	SH		DFND	3,15	0	208	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,155,594	27,261	SH		DFND	1,15	0	15,979	11,282
AMN HEALTHCARE SVCS INC	COM	001744101	48,409	1,142	SH		DFND	1,13	0	1,142	0
AMN HEALTHCARE SVCS INC	COM	001744101	7,303,373	172,290	SH		DFND	15	0	172,290	0
AMMO INC	COM	00175J107	704	492	SH		DFND	3,15	0	492	0
AMMO INC	COM	00175J107	34,223	23,932	SH		DFND	1,15	0	20,894	3,038
AMMO INC	COM	00175J107	224,500	156,993	SH		DFND	15	0	156,993	0
A-MARK PRECIOUS METALS INC	COM	00181T107	4,239	96	SH		DFND	3,15	0	96	0
A-MARK PRECIOUS METALS INC	COM	00181T107	15,765	357	SH		DFND	1	0	357	0
A-MARK PRECIOUS METALS INC	COM	00181T107	218,239	4,942	SH		DFND	1,15	0	4,324	618
A-MARK PRECIOUS METALS INC	COM	00181T107	22,257	504	SH		DFND	1,13	0	504	0
A-MARK PRECIOUS METALS INC	COM	00181T107	6,872,621	155,630	SH		DFND	15	0	155,630	0
ANI PHARMACEUTICALS INC	COM	00182C103	239	4	SH		DFND	2,15	0	4	0
ANI PHARMACEUTICALS INC	COM	00182C103	6,026	101	SH		DFND	3,15	0	101	0
ANI PHARMACEUTICALS INC	COM	00182C103	504,067	8,449	SH		DFND	1,15	0	3,726	4,723
ANI PHARMACEUTICALS INC	COM	00182C103	28,458	477	SH		DFND	1,13	0	477	0
ANI PHARMACEUTICALS INC	COM	00182C103	12,513,446	209,746	SH		DFND	15	0	209,746	0
ANI PHARMACEUTICALS INC	COM	00182C103	94,382	1,582	SH		DFND	5	0	0	1,582
API GROUP CORP	COM STK	00187Y100	35,067	1,062	SH		DFND	14	0	1,062	0
API GROUP CORP	COM STK	00187Y100	41,308	1,251	SH		DFND	3,15	0	1,251	0
API GROUP CORP	COM STK	00187Y100	4,298,213	130,170	SH		DFND	1,15	0	118,082	12,088
API GROUP CORP	COM STK	00187Y100	17,071	517	SH		DFND	1,20	0	517	0
API GROUP CORP	COM STK	00187Y100	201,554	6,104	SH		DFND	1,13	0	6,104	0
API GROUP CORP	COM STK	00187Y100	1,538,534	46,594	SH		DFND	15	0	46,594	0
ASGN INC	COM	00191U102	1,026	11	SH		DFND	2,15	0	11	0
ASGN INC	COM	00191U102	359,681	3,858	SH		DFND	14	0	3,858	0
ASGN INC	COM	00191U102	23,121	248	SH		DFND	3,15	0	248	0
ASGN INC	COM	00191U102	48,915,543	524,676	SH		DFND	1	0	474,417	50,259
ASGN INC	COM	00191U102	1,000,917	10,736	SH		DFND	1,2	0	10,736	0
ASGN INC	COM	00191U102	3,694,985	39,633	SH		DFND	1,15	0	19,072	20,561
ASGN INC	COM	00191U102	746	8	SH		DFND	1,20	0	8	0
ASGN INC	COM	00191U102	126,979	1,362	SH		DFND	1,13	0	1,362	0
ASGN INC	COM	00191U102	8,420,534	90,320	SH		DFND	15	0	90,320	0
AT&T INC	COM	00206R102	1,645,182	74,781	SH		DFND	2,15	0	74,781	0
AT&T INC	COM	00206R102	4,092,748	186,034	SH		DFND	14	0	186,034	0
AT&T INC	COM	00206R102	5,405,576	245,708	SH		DFND	3,15	0	245,708	0
AT&T INC	COM	00206R102	225,229,818	10,237,719	SH		DFND	1	0	10,237,719	0
AT&T INC	COM	00206R102	114,026	5,183	SH		DFND	1,2	0	5,183	0
AT&T INC	COM	00206R102	1,324,972	60,226	SH		DFND	1,4	0	60,226	0
AT&T INC	COM	00206R102	158,532	7,206	SH		DFND	1,16	0	7,206	0
AT&T INC	COM	00206R102	1,023,814	46,537	SH		DFND	1,3	0	46,537	0
AT&T INC	COM	00206R102	89,463,990	4,066,545	SH		DFND	1,15	0	2,641,326	1,425,219
AT&T INC	COM	00206R102	1,762,435	80,111	SH		DFND	1,20	0	80,111	0
AT&T INC	COM	00206R102	2,106,214	95,737	SH		DFND	1,5	0	54,372	41,365
AT&T INC	COM	00206R102	19,844,440	902,020	SH		DFND	1,13	0	768,585	133,435
AT&T INC	COM	00206R102	497,195,908	22,599,814	SH		DFND	15	0	22,599,814	0
AT&T INC	COM	00206R102	21	1	SH		DFND	20	0	0	1
AT&T INC	COM	00206R102	18,395,696	836,168	SH		DFND	5	0	225,315	610,853
AT&T INC	COM	00206R102	406,538	18,479	SH		DFND	5,2	0	18,479	0
AT&T INC	COM	00206R102	1,693,692	76,986	SH		DFND	5,4	0	76,986	0
AT&T INC	COM	00206R102	223,828	10,174	SH		DFND	5,16	0	0	10,174
AT&T INC	COM	00206R102	4,305,158	195,689	SH		DFND	5,9	0	195,689	0
AT&T INC	COM	00206R102	8,646	393	SH		DFND	5,3	0	393	0
AT&T INC	COM	00206R102	8,729,402	396,791	SH		DFND	5,15	0	396,791	0
AT&T INC	COM	00206R102	407,286	18,513	SH		DFND	5,11	0	18,513	0
AT&T INC	COM	00206R102	360,184	16,372	SH		DFND	5,6	0	16,372	0
AT&T INC	COM	00206R102	2,458,280	111,740	SH		DFND	11	0	111,740	0
AT&T INC	COM	00206R102	343,574	15,617	SH		DFND	11,15	0	15,617	0
A10 NETWORKS INC	COM	002121101	58	4	SH		DFND	2,15	0	4	0
A10 NETWORKS INC	COM	002121101	5,617	389	SH		DFND	3,15	0	389	0
A10 NETWORKS INC	COM	002121101	1,921,011	133,034	SH		DFND	1,15	0	111,546	21,488
A10 NETWORKS INC	COM	002121101	32,331	2,239	SH		DFND	1,13	0	2,239	0
A10 NETWORKS INC	COM	002121101	3,358,672	232,595	SH		DFND	15	0	232,595	0
ATN INTL INC	COM	00215F107	1,876	58	SH		DFND	3,15	0	58	0
ATN INTL INC	COM	00215F107	95,435	2,951	SH		DFND	1,15	0	2,564	387
ATN INTL INC	COM	00215F107	851,836	26,340	SH		DFND	15	0	26,340	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,408,300	144,293	SH		DFND	14	0	144,293	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	46,331	4,747	SH		DFND	1	0	4,747	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	41,051	4,206	SH		DFND	1,20	0	4,206	0
AST SPACEMOBILE INC	COM CL A	00217D100	16,893	646	SH		DFND	3,15	0	646	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,160,014	44,360	SH		DFND	1,15	0	39,782	4,578
AST SPACEMOBILE INC	COM CL A	00217D100	105,045	4,017	SH		DFND	1,13	0	4,017	0
AST SPACEMOBILE INC	COM CL A	00217D100	97,252	3,719	SH		DFND	15	0	3,719	0
ATS CORPORATION	COM	00217Y104	46,230,170	1,591,400	SH		DFND	2	0	1,591,400	0
ATS CORPORATION	COM	00217Y104	349	12	SH		DFND	2,15	0	12	0
ATS CORPORATION	COM	00217Y104	71,579	2,464	SH		DFND	1,13	0	2,464	0
ATS CORPORATION	COM	00217Y104	553,054	19,038	SH		DFND	15	0	19,038	0
ASP ISOTOPES INC	COM	00218A105	603	217	SH		DFND	3,15	0	217	0
ASP ISOTOPES INC	COM	00218A105	51,130	18,392	SH		DFND	1,15	0	17,021	1,371
ASP ISOTOPES INC	COM	00218A105	2,041	734	SH		DFND	15	0	734	0
AXT INC	COM	00246W103	40,370	16,682	SH		DFND	15	0	16,682	0
AZZ INC	COM	002474104	165	2	SH		DFND	2,15	0	2	0
AZZ INC	COM	002474104	13,383	162	SH		DFND	3,15	0	162	0
AZZ INC	COM	002474104	1,791,398	21,685	SH		DFND	1,15	0	12,933	8,752
AZZ INC	COM	002474104	5,452	66	SH		DFND	1,20	0	66	0
AZZ INC	COM	002474104	69,145	837	SH		DFND	1,13	0	837	0
AZZ INC	COM	002474104	18,247,723	220,890	SH		DFND	15	0	220,890	0
AZZ INC	COM	002474104	178,520	2,161	SH		DFND	5	0	0	2,161
THE AARONS COMPANY INC	COM	00258W108	1,701	171	SH		DFND	3,15	0	171	0
THE AARONS COMPANY INC	COM	00258W108	84,694	8,512	SH		DFND	1,15	0	7,436	1,076
THE AARONS COMPANY INC	COM	00258W108	1,916,380	192,601	SH		DFND	15	0	192,601	0
ABBOTT LABS	COM	002824100	2,618,924	22,971	SH		DFND	2,15	0	22,971	0
ABBOTT LABS	COM	002824100	18,297,123	160,487	SH		DFND	14	0	160,487	0
ABBOTT LABS	COM	002824100	6,613,606	58,009	SH		DFND	9	0	58,009	0
ABBOTT LABS	COM	002824100	6,751,216	59,216	SH		DFND	3,15	0	59,216	0
ABBOTT LABS	COM	002824100	31,035,118	272,214	SH		DFND	1	0	272,214	0
ABBOTT LABS	COM	002824100	5,407,608	47,431	SH		DFND	1,2	0	47,431	0
ABBOTT LABS	COM	002824100	1,505,502	13,205	SH		DFND	1,4	0	13,205	0
ABBOTT LABS	COM	002824100	117,088	1,027	SH		DFND	1,16	0	1,027	0
ABBOTT LABS	COM	002824100	111,180,272	975,180	SH		DFND	1,15	0	631,597	343,583
ABBOTT LABS	COM	002824100	1,343,013	11,780	SH		DFND	1,20	0	11,780	0
ABBOTT LABS	COM	002824100	44,008	386	SH		DFND	1,5	0	0	386
ABBOTT LABS	COM	002824100	1,080,929	9,481	SH		DFND	1,6	0	0	9,481
ABBOTT LABS	COM	002824100	25,117,315	220,308	SH		DFND	1,13	0	187,791	32,517
ABBOTT LABS	COM	002824100	411,064,081	3,605,509	SH		DFND	15	0	3,605,509	0
ABBOTT LABS	COM	002824100	593,422	5,205	SH		DFND	10	0	5,205	0
ABBOTT LABS	COM	002824100	13,329,935	116,919	SH		DFND	5	0	15,520	101,399
ABBOTT LABS	COM	002824100	339,978	2,982	SH		DFND	5,2	0	2,982	0
ABBOTT LABS	COM	002824100	1,644,594	14,425	SH		DFND	5,4	0	14,425	0
ABBOTT LABS	COM	002824100	188,117	1,650	SH		DFND	5,16	0	0	1,650
ABBOTT LABS	COM	002824100	14,479	127	SH		DFND	5,3	0	127	0
ABBOTT LABS	COM	002824100	137,154	1,203	SH		DFND	5,15	0	1,203	0
ABBOTT LABS	COM	002824100	401,315	3,520	SH		DFND	5,11	0	3,520	0
ABBOTT LABS	COM	002824100	338,838	2,972	SH		DFND	5,6	0	2,972	0
ABBOTT LABS	COM	002824100	3,097,652	27,170	SH		DFND	11	0	27,170	0
ABBOTT LABS	COM	002824100	1,192,089	10,456	SH		DFND	11,15	0	10,456	0
ABBOTT LABS	COM	002824100	141,167,638	1,238,204	SH		DFND	11,6	0	1,238,204	0
ABBOTT LABS	COM	002824100	15,674,665	137,485	SH		DFND	6	0	134,942	2,543
ABBOTT LABS	COM	002824100	5,766,398	50,578	SH		DFND	6,9	0	50,578	0
ABBVIE INC	COM	00287Y109	4,314,938	21,850	SH		DFND	2,15	0	21,850	0
ABBVIE INC	COM	00287Y109	36,002,974	182,312	SH		DFND	14	0	182,312	0
ABBVIE INC	COM	00287Y109	12,034,234	60,939	SH		DFND	3,15	0	60,939	0
ABBVIE INC	COM	00287Y109	484,051,720	2,451,143	SH		DFND	1	0	2,451,143	0
ABBVIE INC	COM	00287Y109	157,589	798	SH		DFND	1,2	0	798	0
ABBVIE INC	COM	00287Y109	2,842,725	14,395	SH		DFND	1,4	0	14,395	0
ABBVIE INC	COM	00287Y109	2,062,284	10,443	SH		DFND	1,16	0	10,443	0
ABBVIE INC	COM	00287Y109	1,158,220	5,865	SH		DFND	1,3	0	5,865	0
ABBVIE INC	COM	00287Y109	210,415,335	1,065,502	SH		DFND	1,15	0	684,484	381,018
ABBVIE INC	COM	00287Y109	4,358,237	22,069	SH		DFND	1,20	0	22,069	0
ABBVIE INC	COM	00287Y109	2,454,281	12,428	SH		DFND	1,5	0	8,378	4,050
ABBVIE INC	COM	00287Y109	44,205,108	223,846	SH		DFND	1,13	0	190,937	32,909
ABBVIE INC	COM	00287Y109	678,800,966	3,437,315	SH		DFND	15	0	3,437,315	0
ABBVIE INC	COM	00287Y109	234,409	1,187	SH		DFND	10	0	1,187	0
ABBVIE INC	COM	00287Y109	29,765,963	150,729	SH		DFND	5	0	33,252	117,477
ABBVIE INC	COM	00287Y109	773,924	3,919	SH		DFND	5,2	0	3,919	0
ABBVIE INC	COM	00287Y109	3,352,223	16,975	SH		DFND	5,4	0	16,975	0
ABBVIE INC	COM	00287Y109	425,569	2,155	SH		DFND	5,16	0	0	2,155
ABBVIE INC	COM	00287Y109	3,609,934	18,280	SH		DFND	5,9	0	18,280	0
ABBVIE INC	COM	00287Y109	105,652	535	SH		DFND	5,3	0	535	0
ABBVIE INC	COM	00287Y109	754,966	3,823	SH		DFND	5,15	0	3,823	0
ABBVIE INC	COM	00287Y109	791,105	4,006	SH		DFND	5,11	0	4,006	0
ABBVIE INC	COM	00287Y109	847,584	4,292	SH		DFND	5,6	0	4,292	0
ABBVIE INC	COM	00287Y109	5,445,314	27,574	SH		DFND	11	0	27,574	0
ABBVIE INC	COM	00287Y109	1,421,659	7,199	SH		DFND	11,15	0	7,199	0
ABBVIE INC	COM	00287Y109	1,738,416	8,803	SH		DFND	6	0	8,803	0
ABCELLERA BIOLOGICS INC	COM	00288U106	28,470	10,950	SH		DFND	15	0	10,950	0
ABERCROMBIE & FITCH CO	CL A	002896207	839	6	SH		DFND	2,15	0	6	0
ABERCROMBIE & FITCH CO	CL A	002896207	245,385	1,754	SH		DFND	14	0	1,754	0
ABERCROMBIE & FITCH CO	CL A	002896207	38,473	275	SH		DFND	3,15	0	275	0
ABERCROMBIE & FITCH CO	CL A	002896207	24,413,250	174,505	SH		DFND	1	0	174,505	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,242,058	44,618	SH		DFND	1,15	0	21,214	23,404
ABERCROMBIE & FITCH CO	CL A	002896207	4,151	30	SH		DFND	1,20	0	30	0
ABERCROMBIE & FITCH CO	CL A	002896207	212,088	1,516	SH		DFND	1,13	0	1,516	0
ABERCROMBIE & FITCH CO	CL A	002896207	51,541,398	368,416	SH		DFND	15	0	368,416	0
ABERCROMBIE & FITCH CO	CL A	002896207	144,237	1,031	SH		DFND	5	0	0	1,031
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	8,618,899	495,339	SH		DFND	15	0	495,339	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	258,459	24,337	SH		DFND	14	0	24,337	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	672,453	101,579	SH		DFND	15	0	101,579	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,808,573	89,489	SH		DFND	14	0	89,489	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	965	207	SH		DFND	3,15	0	207	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	65,571	14,071	SH		DFND	1,15	0	12,789	1,282
ACACIA RESH CORP	ACACIA TCH COM	003881307	3,071	659	SH		DFND	15	0	659	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	894,951	15,335	SH		DFND	14	0	15,335	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	23,169	397	SH		DFND	3,15	0	397	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	26,274,197	450,209	SH		DFND	1	0	424,070	26,139
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,644,051	130,981	SH		DFND	1,15	0	109,710	21,271
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	124,890	2,140	SH		DFND	1,13	0	2,140	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12,173,663	208,596	SH		DFND	15	0	208,596	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	634	10	SH		DFND	2,15	0	10	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	31,832	502	SH		DFND	3,15	0	502	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	71,851,900	1,133,132	SH		DFND	1	0	1,059,795	73,337
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	987,611	15,575	SH		DFND	1,2	0	15,575	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,208,307	82,137	SH		DFND	1,15	0	37,919	44,218
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	175,012	2,760	SH		DFND	1,13	0	2,760	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,320,987	83,914	SH		DFND	15	0	83,914	0
ACADIA PHARMACEUTICALS INC	COM	004225108	10,089	656	SH		DFND	3,15	0	656	0
ACADIA PHARMACEUTICALS INC	COM	004225108	775,444	50,419	SH		DFND	1,15	0	46,114	4,305
ACADIA PHARMACEUTICALS INC	COM	004225108	354	23	SH		DFND	1,20	0	23	0
ACADIA PHARMACEUTICALS INC	COM	004225108	48,878	3,178	SH		DFND	1,13	0	3,178	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,748,259	503,788	SH		DFND	15	0	503,788	0
ACADIA RLTY TR	COM SH BEN INT	004239109	235	10	SH		DFND	2,15	0	10	0
ACADIA RLTY TR	COM SH BEN INT	004239109	12,984	553	SH		DFND	3,15	0	553	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,855,061	79,006	SH		DFND	1	0	0	79,006
ACADIA RLTY TR	COM SH BEN INT	004239109	1,459,305	62,151	SH		DFND	1,15	0	31,248	30,903
ACADIA RLTY TR	COM SH BEN INT	004239109	6,293	268	SH		DFND	1,20	0	268	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,302,107	55,456	SH		DFND	1,13	0	55,456	0
ACADIA RLTY TR	COM SH BEN INT	004239109	15,786,426	672,335	SH		DFND	15	0	672,335	0
ACADIA RLTY TR	COM SH BEN INT	004239109	123,387	5,255	SH		DFND	11,15	0	5,255	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	3,323	286	SH		DFND	3,15	0	286	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	208,230	17,920	SH		DFND	1,15	0	16,133	1,787
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	15,675	1,349	SH		DFND	1,13	0	1,349	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	7,283,590	626,815	SH		DFND	15	0	626,815	0
ACCOLADE INC	COM	00437E102	1,563	406	SH		DFND	3,15	0	406	0
ACCOLADE INC	COM	00437E102	99,526	25,851	SH		DFND	1,15	0	23,527	2,324
ACCOLADE INC	COM	00437E102	195,053	50,663	SH		DFND	15	0	50,663	0
ACCURAY INC	COM	004397105	947	526	SH		DFND	3,15	0	526	0
ACCURAY INC	COM	004397105	70,475	39,153	SH		DFND	1,15	0	36,008	3,145
ACCURAY INC	COM	004397105	335,090	186,161	SH		DFND	15	0	186,161	0
ACELYRIN INC	COM	00445A100	1,972	400	SH		DFND	3,15	0	400	0
ACELYRIN INC	COM	00445A100	89,815	18,218	SH		DFND	1,15	0	15,766	2,452
ACELYRIN INC	COM	00445A100	21,549	4,371	SH		DFND	15	0	4,371	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	901	190	SH		DFND	3,15	0	190	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	72,261	15,245	SH		DFND	1,15	0	14,053	1,192
ACHIEVE LIFE SCIENCES INC	COM	004468500	3,024	638	SH		DFND	15	0	638	0
ACI WORLDWIDE INC	COM	004498101	560	11	SH		DFND	2,15	0	11	0
ACI WORLDWIDE INC	COM	004498101	939,360	18,455	SH		DFND	14	0	18,455	0
ACI WORLDWIDE INC	COM	004498101	29,420	578	SH		DFND	3,15	0	578	0
ACI WORLDWIDE INC	COM	004498101	41,007,941	805,657	SH		DFND	1	0	759,843	45,814
ACI WORLDWIDE INC	COM	004498101	3,719,467	73,074	SH		DFND	1,15	0	42,199	30,875
ACI WORLDWIDE INC	COM	004498101	8,195	161	SH		DFND	1,20	0	161	0
ACI WORLDWIDE INC	COM	004498101	159,215	3,128	SH		DFND	1,13	0	3,128	0
ACI WORLDWIDE INC	COM	004498101	48,424,784	951,371	SH		DFND	15	0	951,371	0
ACI WORLDWIDE INC	COM	004498101	182,731	3,590	SH		DFND	5	0	0	3,590
ADTRAN HOLDINGS INC	COM	00486H105	2,562	432	SH		DFND	3,15	0	432	0
ADTRAN HOLDINGS INC	COM	00486H105	188,165	31,731	SH		DFND	1,15	0	29,021	2,710
ADTRAN HOLDINGS INC	COM	00486H105	1,350,421	227,727	SH		DFND	15	0	227,727	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	312	166	SH		DFND	3,15	0	166	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	21,712	11,549	SH		DFND	1,15	0	10,672	877
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	848	451	SH		DFND	15	0	451	0
ACUITY BRANDS INC	COM	00508Y102	1,652	6	SH		DFND	2,15	0	6	0
ACUITY BRANDS INC	COM	00508Y102	415,013	1,507	SH		DFND	14	0	1,507	0
ACUITY BRANDS INC	COM	00508Y102	47,092	171	SH		DFND	3,15	0	171	0
ACUITY BRANDS INC	COM	00508Y102	32,908,554	119,498	SH		DFND	1	0	119,498	0
ACUITY BRANDS INC	COM	00508Y102	503,413	1,828	SH		DFND	1,2	0	1,828	0
ACUITY BRANDS INC	COM	00508Y102	58,933	214	SH		DFND	1,16	0	214	0
ACUITY BRANDS INC	COM	00508Y102	8,488,897	30,825	SH		DFND	1,15	0	15,820	15,005
ACUITY BRANDS INC	COM	00508Y102	164,132	596	SH		DFND	1,20	0	596	0
ACUITY BRANDS INC	COM	00508Y102	446,958	1,623	SH		DFND	1,5	0	0	1,623
ACUITY BRANDS INC	COM	00508Y102	252,808	918	SH		DFND	1,13	0	918	0
ACUITY BRANDS INC	COM	00508Y102	100,805,133	366,045	SH		DFND	15	0	366,045	0
ACUITY BRANDS INC	COM	00508Y102	1,368,138	4,968	SH		DFND	5	0	1,803	3,165
ACUITY BRANDS INC	COM	00508Y102	880,422	3,197	SH		DFND	5,2	0	3,197	0
ACUITY BRANDS INC	COM	00508Y102	1,271,751	4,618	SH		DFND	5,9	0	4,618	0
ACUITY BRANDS INC	COM	00508Y102	1,526,487	5,543	SH		DFND	5,15	0	5,543	0
ACUITY BRANDS INC	COM	00508Y102	34,148	124	SH		DFND	11,15	0	124	0
ACUSHNET HLDGS CORP	COM	005098108	10,200	160	SH		DFND	3,15	0	160	0
ACUSHNET HLDGS CORP	COM	005098108	14,278,279	223,973	SH		DFND	1	0	223,973	0
ACUSHNET HLDGS CORP	COM	005098108	850,808	13,346	SH		DFND	1,15	0	12,301	1,045
ACUSHNET HLDGS CORP	COM	005098108	60,435	948	SH		DFND	1,13	0	948	0
ACUSHNET HLDGS CORP	COM	005098108	8,391,476	131,631	SH		DFND	15	0	131,631	0
ACUSHNET HLDGS CORP	COM	005098108	7,544,685	118,348	SH		DFND	6	0	118,348	0
ACUSHNET HLDGS CORP	COM	005098108	1,458,919	22,885	SH		DFND	6,2	0	22,885	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	570	230	SH		DFND	3,15	0	230	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	42,611	17,182	SH		DFND	1,15	0	15,731	1,451
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1,927	777	SH		DFND	15	0	777	0
INVIVYD INC	COM	00534A102	444	435	SH		DFND	3,15	0	435	0
INVIVYD INC	COM	00534A102	33,137	32,487	SH		DFND	1,15	0	29,743	2,744
INVIVYD INC	COM	00534A102	1,497	1,468	SH		DFND	15	0	1,468	0
ADAM NAT RES FD INC	COM	00548F105	211,139	9,093	SH		DFND	14	0	9,093	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,251	635	SH		DFND	3,15	0	635	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	153,380	29,957	SH		DFND	1,15	0	26,165	3,792
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	706,632	138,014	SH		DFND	15	0	138,014	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	33,082	34,809	SH		DFND	15	0	34,809	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	11	1	SH		DFND	2,15	0	1	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	6,255	557	SH		DFND	3,15	0	557	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	662,514	58,995	SH		DFND	1,15	0	28,079	30,916
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	29,647	2,640	SH		DFND	1,13	0	2,640	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	13,556,047	1,207,128	SH		DFND	15	0	1,207,128	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	89,986	8,013	SH		DFND	5	0	0	8,013
ADDUS HOMECARE CORP	COM	006739106	266	2	SH		DFND	2,15	0	2	0
ADDUS HOMECARE CORP	COM	006739106	11,574	87	SH		DFND	3,15	0	87	0
ADDUS HOMECARE CORP	COM	006739106	30,992,132	232,971	SH		DFND	1	0	210,117	22,854
ADDUS HOMECARE CORP	COM	006739106	640,140	4,812	SH		DFND	1,2	0	4,812	0
ADDUS HOMECARE CORP	COM	006739106	1,427,545	10,731	SH		DFND	1,15	0	5,536	5,195
ADDUS HOMECARE CORP	COM	006739106	13,436	101	SH		DFND	1,20	0	101	0
ADDUS HOMECARE CORP	COM	006739106	71,836	540	SH		DFND	1,13	0	540	0
ADDUS HOMECARE CORP	COM	006739106	10,058,398	75,610	SH		DFND	15	0	75,610	0
ADEIA INC	COM	00676P107	48	4	SH		DFND	2,15	0	4	0
ADEIA INC	COM	00676P107	7,110	597	SH		DFND	3,15	0	597	0
ADEIA INC	COM	00676P107	854,828	71,774	SH		DFND	1,15	0	39,646	32,128
ADEIA INC	COM	00676P107	36,921	3,100	SH		DFND	1,13	0	3,100	0
ADEIA INC	COM	00676P107	4,452,303	373,829	SH		DFND	15	0	373,829	0
ADOBE INC	COM	00724F101	5,314,494	10,264	SH		DFND	2,15	0	10,264	0
ADOBE INC	COM	00724F101	345,359	667	SH		DFND	4	0	667	0
ADOBE INC	COM	00724F101	6,641,564	12,827	SH		DFND	14	0	12,827	0
ADOBE INC	COM	00724F101	7,902,876	15,263	SH		DFND	3,15	0	15,263	0
ADOBE INC	COM	00724F101	461,659,897	891,614	SH		DFND	1	0	891,614	0
ADOBE INC	COM	00724F101	40,026,983	77,305	SH		DFND	1,2	0	77,305	0
ADOBE INC	COM	00724F101	1,727,314	3,336	SH		DFND	1,4	0	3,336	0
ADOBE INC	COM	00724F101	784,437	1,515	SH		DFND	1,16	0	1,515	0
ADOBE INC	COM	00724F101	2,126,522	4,107	SH		DFND	1,3	0	4,107	0
ADOBE INC	COM	00724F101	144,263,864	278,620	SH		DFND	1,15	0	181,579	97,041
ADOBE INC	COM	00724F101	2,101,244	4,058	SH		DFND	1,20	0	4,058	0
ADOBE INC	COM	00724F101	3,788,596	7,317	SH		DFND	1,5	0	424	6,893
ADOBE INC	COM	00724F101	29,270,621	56,531	SH		DFND	1,13	0	48,232	8,299
ADOBE INC	COM	00724F101	1,499,161,572	2,895,364	SH		DFND	15	0	2,895,364	0
ADOBE INC	COM	00724F101	1,013,813	1,958	SH		DFND	10	0	1,958	0
ADOBE INC	COM	00724F101	15,874,617	30,659	SH		DFND	5	0	4,268	26,391
ADOBE INC	COM	00724F101	462,895	894	SH		DFND	5,2	0	894	0
ADOBE INC	COM	00724F101	2,091,831	4,040	SH		DFND	5,4	0	4,040	0
ADOBE INC	COM	00724F101	204,523	395	SH		DFND	5,16	0	0	395
ADOBE INC	COM	00724F101	2,117,720	4,090	SH		DFND	5,15	0	4,090	0
ADOBE INC	COM	00724F101	389,371	752	SH		DFND	5,11	0	752	0
ADOBE INC	COM	00724F101	399,208	771	SH		DFND	5,6	0	771	0
ADOBE INC	COM	00724F101	3,579,413	6,913	SH		DFND	11	0	6,913	0
ADOBE INC	COM	00724F101	210,219	406	SH		DFND	11,15	0	406	0
ADOBE INC	COM	00724F101	7,597,904	14,674	SH		DFND	6	0	14,674	0
ADTALEM GLOBAL ED INC	COM	00737L103	604	8	SH		DFND	2,15	0	8	0
ADTALEM GLOBAL ED INC	COM	00737L103	16,153	214	SH		DFND	3,15	0	214	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,948,290	25,812	SH		DFND	1,15	0	14,660	11,152
ADTALEM GLOBAL ED INC	COM	00737L103	84,160	1,115	SH		DFND	1,13	0	1,115	0
ADTALEM GLOBAL ED INC	COM	00737L103	22,522,402	298,389	SH		DFND	15	0	298,389	0
ADTALEM GLOBAL ED INC	COM	00737L103	113,975	1,510	SH		DFND	5	0	0	1,510
ADVANCE AUTO PARTS INC	COM	00751Y106	468	12	SH		DFND	2,15	0	12	0
ADVANCE AUTO PARTS INC	COM	00751Y106	131,474	3,372	SH		DFND	14	0	3,372	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,789	328	SH		DFND	3,15	0	328	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,646,938	42,240	SH		DFND	1,15	0	23,568	18,672
ADVANCE AUTO PARTS INC	COM	00751Y106	68,973	1,769	SH		DFND	1,13	0	1,769	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17,289,609	443,437	SH		DFND	15	0	443,437	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,397	241	SH		DFND	11,15	0	241	0
AEHR TEST SYS	COM	00760J108	1,953	152	SH		DFND	3,15	0	152	0
AEHR TEST SYS	COM	00760J108	145,565	11,328	SH		DFND	1,15	0	10,456	872
AEHR TEST SYS	COM	00760J108	43,112	3,355	SH		DFND	15	0	3,355	0
ADVENT CONV & INCOME FD	COM	00764C109	1,783,940	151,954	SH		DFND	14	0	151,954	0
AECOM	COM	00766T100	779,482	7,548	SH		DFND	14	0	7,548	0
AECOM	COM	00766T100	75,697	733	SH		DFND	3,15	0	733	0
AECOM	COM	00766T100	167,705,420	1,623,951	SH		DFND	1	0	1,603,366	20,585
AECOM	COM	00766T100	12,805,067	123,996	SH		DFND	1,15	0	60,003	63,993
AECOM	COM	00766T100	100,931	977	SH		DFND	1,20	0	977	0
AECOM	COM	00766T100	1,852,664	17,940	SH		DFND	1,13	0	15,467	2,473
AECOM	COM	00766T100	121,283,696	1,174,433	SH		DFND	15	0	1,174,433	0
AECOM	COM	00766T100	3,123,711	30,248	SH		DFND	5	0	15,904	14,344
AECOM	COM	00766T100	97,280	942	SH		DFND	5,2	0	942	0
AECOM	COM	00766T100	106,058	1,027	SH		DFND	5,16	0	0	1,027
AECOM	COM	00766T100	116,902	1,132	SH		DFND	5,11	0	1,132	0
AECOM	COM	00766T100	216,867	2,100	SH		DFND	11	0	2,100	0
AECOM	COM	00766T100	42,134	408	SH		DFND	11,15	0	408	0
ARQ INC	COM	00770C101	792	135	SH		DFND	3,15	0	135	0
ARQ INC	COM	00770C101	60,349	10,281	SH		DFND	1,15	0	9,426	855
ARQ INC	COM	00770C101	40,738	6,940	SH		DFND	15	0	6,940	0
AEMETIS INC	COM NEW	00770K202	460	200	SH		DFND	3,15	0	200	0
AEMETIS INC	COM NEW	00770K202	34,137	14,842	SH		DFND	1,15	0	13,588	1,254
AEMETIS INC	COM NEW	00770K202	1,543	671	SH		DFND	15	0	671	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	5,617	191	SH		DFND	3,15	0	191	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	422,592	14,369	SH		DFND	1,15	0	13,171	1,198
SPYRE THERAPEUTICS INC	COM NEW	00773J202	23,293	792	SH		DFND	1,13	0	792	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	3,602,901	122,506	SH		DFND	15	0	122,506	0
ADVANSIX INC	COM	00773T101	61	2	SH		DFND	2,15	0	2	0
ADVANSIX INC	COM	00773T101	4,253	140	SH		DFND	3,15	0	140	0
ADVANSIX INC	COM	00773T101	507,073	16,691	SH		DFND	1,15	0	8,756	7,935
ADVANSIX INC	COM	00773T101	1,251	41	SH		DFND	1,20	0	41	0
ADVANSIX INC	COM	00773T101	4,709	155	SH		DFND	1,5	0	155	0
ADVANSIX INC	COM	00773T101	24,152	795	SH		DFND	1,13	0	795	0
ADVANSIX INC	COM	00773T101	6,955,319	228,944	SH		DFND	15	0	228,944	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,198,122	37,775	SH		DFND	2,15	0	37,775	0
ADVANCED MICRO DEVICES INC	COM	007903107	826,471	5,037	SH		DFND	14	0	5,037	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,099,220	55,456	SH		DFND	3,15	0	55,456	0
ADVANCED MICRO DEVICES INC	COM	007903107	119,137,175	726,092	SH		DFND	1	0	724,617	1,475
ADVANCED MICRO DEVICES INC	COM	007903107	7,132,722	43,471	SH		DFND	1,2	0	43,471	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,824,898	11,122	SH		DFND	1,4	0	11,122	0
ADVANCED MICRO DEVICES INC	COM	007903107	41,052,816	250,200	SH		DFND	1,9	0	250,200	0
ADVANCED MICRO DEVICES INC	COM	007903107	158,465,675	965,783	SH		DFND	1,15	0	632,859	332,924
ADVANCED MICRO DEVICES INC	COM	007903107	1,898,368	11,570	SH		DFND	1,20	0	11,570	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,859,818	23,524	SH		DFND	1,5	0	0	23,524
ADVANCED MICRO DEVICES INC	COM	007903107	233,650	1,424	SH		DFND	1,11	0	0	1,424
ADVANCED MICRO DEVICES INC	COM	007903107	33,500,378	204,171	SH		DFND	1,13	0	173,930	30,241
ADVANCED MICRO DEVICES INC	COM	007903107	1,330,476,316	8,108,705	SH		DFND	15	0	8,108,705	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,416,010	8,630	SH		DFND	10	0	8,630	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,089,057	85,867	SH		DFND	5	0	8,719	77,148
ADVANCED MICRO DEVICES INC	COM	007903107	960,360	5,853	SH		DFND	5,2	0	5,853	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,738,099	10,593	SH		DFND	5,4	0	10,593	0
ADVANCED MICRO DEVICES INC	COM	007903107	147,016	896	SH		DFND	5,16	0	0	896
ADVANCED MICRO DEVICES INC	COM	007903107	361,468	2,203	SH		DFND	5,11	0	2,203	0
ADVANCED MICRO DEVICES INC	COM	007903107	305,681	1,863	SH		DFND	5,6	0	1,863	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,137,934	25,219	SH		DFND	11	0	25,219	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,857,617	17,416	SH		DFND	11,15	0	17,416	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,572	10	SH		DFND	2,15	0	10	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,152,149	13,694	SH		DFND	14	0	13,694	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	57,678	367	SH		DFND	3,15	0	367	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	188,592	1,200	SH		DFND	1	0	1,200	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,312,211	65,616	SH		DFND	1,15	0	31,662	33,954
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,387	47	SH		DFND	1,20	0	47	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	73,079	465	SH		DFND	1,5	0	0	465
ADVANCED DRAIN SYS INC DEL	COM	00790R104	325,321	2,070	SH		DFND	1,13	0	2,070	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	253,836,188	1,615,145	SH		DFND	15	0	1,615,145	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,449,801	9,225	SH		DFND	5	0	2,170	7,055
ADVANCED DRAIN SYS INC DEL	COM	00790R104	82,980	528	SH		DFND	5,2	0	528	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	50,291	320	SH		DFND	5,16	0	0	320
ADVANCED DRAIN SYS INC DEL	COM	00790R104	79,994	509	SH		DFND	5,11	0	509	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2,013	587	SH		DFND	3,15	0	587	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	77,854	22,698	SH		DFND	1,15	0	19,648	3,050
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	950	277	SH		DFND	1,20	0	277	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	10,564	3,080	SH		DFND	1,13	0	3,080	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	908,730	264,936	SH		DFND	15	0	264,936	0
ADVANCED ENERGY INDS	COM	007973100	316	3	SH		DFND	2,15	0	3	0
ADVANCED ENERGY INDS	COM	007973100	21,679	206	SH		DFND	3,15	0	206	0
ADVANCED ENERGY INDS	COM	007973100	2,992,605	28,436	SH		DFND	1,15	0	17,370	11,066
ADVANCED ENERGY INDS	COM	007973100	116,922	1,111	SH		DFND	1,13	0	1,111	0
ADVANCED ENERGY INDS	COM	007973100	17,807,450	169,208	SH		DFND	15	0	169,208	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	5,104,625	4,850,000	PRN		DFND	1	0	4,850,000	0
AEROVIRONMENT INC	COM	008073108	28,672	143	SH		DFND	3,15	0	143	0
AEROVIRONMENT INC	COM	008073108	21,374,904	106,608	SH		DFND	1	0	106,608	0
AEROVIRONMENT INC	COM	008073108	4,093,208	20,415	SH		DFND	1,15	0	12,233	8,182
AEROVIRONMENT INC	COM	008073108	167,217	834	SH		DFND	1,13	0	834	0
AEROVIRONMENT INC	COM	008073108	66,540,136	331,871	SH		DFND	15	0	331,871	0
AERSALE CORPORATION	COM	00810F106	934	185	SH		DFND	3,15	0	185	0
AERSALE CORPORATION	COM	00810F106	29,891	5,919	SH		DFND	1,15	0	4,768	1,151
AERSALE CORPORATION	COM	00810F106	261,186	51,720	SH		DFND	15	0	51,720	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,067	6	SH		DFND	2,15	0	6	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	131,394	739	SH		DFND	14	0	739	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	31,471	177	SH		DFND	3,15	0	177	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	252,120	1,418	SH		DFND	1	0	1,418	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,928,438	27,719	SH		DFND	1,15	0	13,617	14,102
AFFILIATED MANAGERS GROUP IN	COM	008252108	22,047	124	SH		DFND	1,20	0	124	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	168,021	945	SH		DFND	1,13	0	945	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	40,288,947	226,597	SH		DFND	15	0	226,597	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	77,521	436	SH		DFND	5	0	0	436
AFFIRM HLDGS INC	COM CL A	00827B106	51,147	1,253	SH		DFND	3,15	0	1,253	0
AFFIRM HLDGS INC	COM CL A	00827B106	55,107	1,350	SH		DFND	1	0	1,350	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,451,054	109,041	SH		DFND	1,15	0	96,980	12,061
AFFIRM HLDGS INC	COM CL A	00827B106	240,879	5,901	SH		DFND	1,20	0	5,901	0
AFFIRM HLDGS INC	COM CL A	00827B106	284,107	6,960	SH		DFND	1,13	0	6,960	0
AFFIRM HLDGS INC	COM CL A	00827B106	12,816,378	313,973	SH		DFND	15	0	313,973	0
AFFIRM HLDGS INC	COM CL A	00827B106	20,696	507	SH		DFND	5	0	0	507
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	6,195,000	7,000,000	PRN		DFND	1	0	7,000,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101	449,746	3,029	SH		DFND	2,15	0	3,029	0
AGILENT TECHNOLOGIES INC	COM	00846U101	231,926	1,562	SH		DFND	3,15	0	1,562	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,073,592	128,459	SH		DFND	1	0	128,459	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,236	42	SH		DFND	1,2	0	42	0
AGILENT TECHNOLOGIES INC	COM	00846U101	348,186	2,345	SH		DFND	1,4	0	2,345	0
AGILENT TECHNOLOGIES INC	COM	00846U101	244,844	1,649	SH		DFND	1,16	0	1,649	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25,990,979	175,047	SH		DFND	1,15	0	113,987	61,060
AGILENT TECHNOLOGIES INC	COM	00846U101	591,553	3,984	SH		DFND	1,20	0	3,984	0
AGILENT TECHNOLOGIES INC	COM	00846U101	857,472	5,775	SH		DFND	1,5	0	288	5,487
AGILENT TECHNOLOGIES INC	COM	00846U101	1,274,404	8,583	SH		DFND	1,6	0	0	8,583
AGILENT TECHNOLOGIES INC	COM	00846U101	5,428,280	36,559	SH		DFND	1,13	0	31,008	5,551
AGILENT TECHNOLOGIES INC	COM	00846U101	235,628,257	1,586,936	SH		DFND	15	0	1,586,936	0
AGILENT TECHNOLOGIES INC	COM	00846U101	175,206	1,180	SH		DFND	10	0	1,180	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,020,367	13,607	SH		DFND	5	0	0	13,607
AGILENT TECHNOLOGIES INC	COM	00846U101	125,169	843	SH		DFND	5,2	0	843	0
AGILENT TECHNOLOGIES INC	COM	00846U101	482,263	3,248	SH		DFND	5,4	0	3,248	0
AGILENT TECHNOLOGIES INC	COM	00846U101	91,018	613	SH		DFND	5,6	0	613	0
AGILENT TECHNOLOGIES INC	COM	00846U101	660,588	4,449	SH		DFND	11	0	4,449	0
AGILENT TECHNOLOGIES INC	COM	00846U101	386,642	2,604	SH		DFND	11,15	0	2,604	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,124,884	7,576	SH		DFND	6	0	7,576	0
AGNICO EAGLE MINES LTD	COM	008474108	6,763,818	83,960	SH		DFND	2	0	83,960	0
AGNICO EAGLE MINES LTD	COM	008474108	3,243,184	40,258	SH		DFND	2,15	0	40,258	0
AGNICO EAGLE MINES LTD	COM	008474108	1,418,259	17,605	SH		DFND	3,15	0	17,605	0
AGNICO EAGLE MINES LTD	COM	008474108	169,062,491	2,098,591	SH		DFND	1	0	2,098,591	0
AGNICO EAGLE MINES LTD	COM	008474108	20,832,897	258,601	SH		DFND	1,2	0	258,601	0
AGNICO EAGLE MINES LTD	COM	008474108	339,399	4,213	SH		DFND	1,4	0	4,213	0
AGNICO EAGLE MINES LTD	COM	008474108	190,605	2,366	SH		DFND	1,15	0	2,366	0
AGNICO EAGLE MINES LTD	COM	008474108	90,872	1,128	SH		DFND	1,20	0	1,128	0
AGNICO EAGLE MINES LTD	COM	008474108	39,636	492	SH		DFND	1,5	0	492	0
AGNICO EAGLE MINES LTD	COM	008474108	165,792	2,058	SH		DFND	1,6	0	2,058	0
AGNICO EAGLE MINES LTD	COM	008474108	5,068,352	62,914	SH		DFND	1,13	0	53,902	9,012
AGNICO EAGLE MINES LTD	COM	008474108	7,491,919	92,998	SH		DFND	15	0	92,998	0
AGNICO EAGLE MINES LTD	COM	008474108	4,083,264	50,686	SH		DFND	5	0	5,613	45,073
AGNICO EAGLE MINES LTD	COM	008474108	163,778	2,033	SH		DFND	5,2	0	2,033	0
AGNICO EAGLE MINES LTD	COM	008474108	564,323	7,005	SH		DFND	5,4	0	7,005	0
AGNICO EAGLE MINES LTD	COM	008474108	263,995	3,277	SH		DFND	5,9	0	3,277	0
AGNICO EAGLE MINES LTD	COM	008474108	3,733,312	46,342	SH		DFND	5,15	0	46,342	0
AGNICO EAGLE MINES LTD	COM	008474108	162,167	2,013	SH		DFND	5,11	0	2,013	0
AGNICO EAGLE MINES LTD	COM	008474108	150,244	1,865	SH		DFND	5,6	0	1,865	0
AGNICO EAGLE MINES LTD	COM	008474108	612,498	7,603	SH		DFND	11	0	7,603	0
AGNICO EAGLE MINES LTD	COM	008474108	31,957,910	396,697	SH		DFND	6	0	396,697	0
AGILYSYS INC	COM	00847J105	545	5	SH		DFND	2,15	0	5	0
AGILYSYS INC	COM	00847J105	13,185	121	SH		DFND	3,15	0	121	0
AGILYSYS INC	COM	00847J105	5,135,538	47,128	SH		DFND	1,15	0	40,632	6,496
AGILYSYS INC	COM	00847J105	78,785	723	SH		DFND	1,13	0	723	0
AGILYSYS INC	COM	00847J105	10,235,661	93,931	SH		DFND	15	0	93,931	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	13,729	309	SH		DFND	3,15	0	309	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	892,599	20,090	SH		DFND	1,15	0	18,140	1,950
AGIOS PHARMACEUTICALS INC	COM	00847X104	24,970	562	SH		DFND	1,20	0	562	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	67,756	1,525	SH		DFND	1,13	0	1,525	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,285,762	96,461	SH		DFND	15	0	96,461	0
AGREE RLTY CORP	COM	008492100	753	10	SH		DFND	2,15	0	10	0
AGREE RLTY CORP	COM	008492100	550,060	7,302	SH		DFND	14	0	7,302	0
AGREE RLTY CORP	COM	008492100	41,206	547	SH		DFND	3,15	0	547	0
AGREE RLTY CORP	COM	008492100	26,513,377	351,963	SH		DFND	1	0	192,581	159,382
AGREE RLTY CORP	COM	008492100	196,084	2,603	SH		DFND	1,2	0	2,603	0
AGREE RLTY CORP	COM	008492100	1,489,952	19,779	SH		DFND	1,3	0	19,779	0
AGREE RLTY CORP	COM	008492100	8,822,725	117,121	SH		DFND	1,15	0	69,315	47,806
AGREE RLTY CORP	COM	008492100	12,203	162	SH		DFND	1,20	0	162	0
AGREE RLTY CORP	COM	008492100	32,295,628	428,722	SH		DFND	1,6	0	428,722	0
AGREE RLTY CORP	COM	008492100	4,098,103	54,402	SH		DFND	1,13	0	54,402	0
AGREE RLTY CORP	COM	008492100	15,426,228	204,782	SH		DFND	15	0	204,782	0
AGREE RLTY CORP	COM	008492100	372,658	4,947	SH		DFND	11,15	0	4,947	0
AGORA INC	ADS	00851L103	118,218	49,053	SH		DFND	15	0	49,053	0
AGILON HEALTH INC	COM	00857U107	6,626	1,686	SH		DFND	3,15	0	1,686	0
AGILON HEALTH INC	COM	00857U107	524,066	133,350	SH		DFND	1,15	0	122,968	10,382
AGILON HEALTH INC	COM	00857U107	318	81	SH		DFND	1,20	0	81	0
AGILON HEALTH INC	COM	00857U107	35,971	9,153	SH		DFND	1,13	0	9,153	0
AGILON HEALTH INC	COM	00857U107	1,008,210	256,542	SH		DFND	15	0	256,542	0
AIRBNB INC	COM CL A	009066101	463,364	3,654	SH		DFND	2,15	0	3,654	0
AIRBNB INC	COM CL A	009066101	1,558,114	12,287	SH		DFND	14	0	12,287	0
AIRBNB INC	COM CL A	009066101	1,896,951	14,959	SH		DFND	3,15	0	14,959	0
AIRBNB INC	COM CL A	009066101	53,751,969	423,878	SH		DFND	1	0	236,777	187,101
AIRBNB INC	COM CL A	009066101	306,373	2,416	SH		DFND	1,4	0	2,416	0
AIRBNB INC	COM CL A	009066101	34,418,770	271,420	SH		DFND	1,15	0	179,459	91,961
AIRBNB INC	COM CL A	009066101	215,008	1,696	SH		DFND	1,20	0	1,696	0
AIRBNB INC	COM CL A	009066101	1,150,801	9,075	SH		DFND	1,5	0	0	9,075
AIRBNB INC	COM CL A	009066101	6,981,398	55,054	SH		DFND	1,13	0	46,928	8,126
AIRBNB INC	COM CL A	009066101	351,892,044	2,774,955	SH		DFND	15	0	2,774,955	0
AIRBNB INC	COM CL A	009066101	930,025	7,334	SH		DFND	5	0	0	7,334
AIRBNB INC	COM CL A	009066101	413,147	3,258	SH		DFND	5,4	0	3,258	0
AIRBNB INC	COM CL A	009066101	849,627	6,700	SH		DFND	11	0	6,700	0
AIRBNB INC	COM CL A	009066101	2,388,847	18,838	SH		DFND	6	0	18,838	0
AIRBNB INC	COM CL A	009066101	4,185,998	33,010	SH		DFND	6,16	0	33,010	0
AIRBNB INC	NOTE 3/1	009066AB7	71,608,810	76,959,000	PRN		DFND	1	0	74,392,000	2,567,000
AIR LEASE CORP	CL A	00912X302	498	11	SH		DFND	2,15	0	11	0
AIR LEASE CORP	CL A	00912X302	26,042	575	SH		DFND	3,15	0	575	0
AIR LEASE CORP	CL A	00912X302	184,320,064	4,069,774	SH		DFND	1	0	3,991,627	78,147
AIR LEASE CORP	CL A	00912X302	741,986	16,383	SH		DFND	1,2	0	16,383	0
AIR LEASE CORP	CL A	00912X302	3,403,815	75,156	SH		DFND	1,15	0	42,688	32,468
AIR LEASE CORP	CL A	00912X302	5,344	118	SH		DFND	1,20	0	118	0
AIR LEASE CORP	CL A	00912X302	142,165	3,139	SH		DFND	1,13	0	3,139	0
AIR LEASE CORP	CL A	00912X302	20,704,188	457,147	SH		DFND	15	0	457,147	0
AIR PRODS & CHEMS INC	COM	009158106	934,606	3,139	SH		DFND	2,15	0	3,139	0
AIR PRODS & CHEMS INC	COM	009158106	26,491,417	88,975	SH		DFND	14	0	88,975	0
AIR PRODS & CHEMS INC	COM	009158106	2,261,633	7,596	SH		DFND	3,15	0	7,596	0
AIR PRODS & CHEMS INC	COM	009158106	20,089,709	67,474	SH		DFND	1	0	67,474	0
AIR PRODS & CHEMS INC	COM	009158106	365,922	1,229	SH		DFND	1,4	0	1,229	0
AIR PRODS & CHEMS INC	COM	009158106	51,807	174	SH		DFND	1,16	0	174	0
AIR PRODS & CHEMS INC	COM	009158106	37,748,370	126,783	SH		DFND	1,15	0	82,730	44,053
AIR PRODS & CHEMS INC	COM	009158106	458,192	1,539	SH		DFND	1,20	0	1,539	0
AIR PRODS & CHEMS INC	COM	009158106	3,952,201	13,274	SH		DFND	1,5	0	13,274	0
AIR PRODS & CHEMS INC	COM	009158106	8,298,312	27,871	SH		DFND	1,13	0	23,721	4,150
AIR PRODS & CHEMS INC	COM	009158106	183,794,604	617,299	SH		DFND	15	0	617,299	0
AIR PRODS & CHEMS INC	COM	009158106	1,938,883	6,512	SH		DFND	5	0	0	6,512
AIR PRODS & CHEMS INC	COM	009158106	1,021,248	3,430	SH		DFND	11	0	3,430	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	247,934	15,314	SH		DFND	14	0	15,314	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,549	281	SH		DFND	3,15	0	281	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	334,162	20,640	SH		DFND	1,15	0	18,892	1,748
AIR TRANSPORT SERVICES GRP I	COM	00922R105	9,164	566	SH		DFND	1,13	0	566	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,289,904	326,739	SH		DFND	15	0	326,739	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	186,354	1,846	SH		DFND	2,15	0	1,846	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,513,788	54,619	SH		DFND	14	0	54,619	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	81,971	812	SH		DFND	3,15	0	812	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,008,247	158,576	SH		DFND	1	0	158,576	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,350	53	SH		DFND	1,2	0	53	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	83,688	829	SH		DFND	1,4	0	829	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,537,150	94,474	SH		DFND	1,15	0	64,752	29,722
AKAMAI TECHNOLOGIES INC	COM	00971T101	232,387	2,302	SH		DFND	1,20	0	2,302	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	509,192	5,044	SH		DFND	1,5	0	5,044	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,984,576	19,659	SH		DFND	1,13	0	16,818	2,841
AKAMAI TECHNOLOGIES INC	COM	00971T101	199,520,104	1,976,425	SH		DFND	15	0	1,976,425	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	633,158	6,272	SH		DFND	5	0	0	6,272
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,417	123	SH		DFND	5,3	0	123	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	236,627	2,344	SH		DFND	11	0	2,344	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	95,499	946	SH		DFND	11,15	0	946	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	11,959,600	11,600,000	PRN		DFND	1	0	11,600,000	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	3,471,238	3,425,000	PRN		DFND	1	0	3,425,000	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,500	1,136	SH		DFND	3,15	0	1,136	0
AKEBIA THERAPEUTICS INC	COM	00972D105	113,871	86,266	SH		DFND	1,15	0	79,069	7,197
AKEBIA THERAPEUTICS INC	COM	00972D105	42,731	32,372	SH		DFND	15	0	32,372	0
AKERO THERAPEUTICS INC	COM	00973Y108	10,673	372	SH		DFND	3,15	0	372	0
AKERO THERAPEUTICS INC	COM	00973Y108	544,450	18,977	SH		DFND	1,15	0	16,817	2,160
AKERO THERAPEUTICS INC	COM	00973Y108	41,199	1,436	SH		DFND	1,13	0	1,436	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,623,624	56,592	SH		DFND	15	0	56,592	0
ALAMO GROUP INC	COM	011311107	360	2	SH		DFND	2,15	0	2	0
ALAMO GROUP INC	COM	011311107	10,087	56	SH		DFND	3,15	0	56	0
ALAMO GROUP INC	COM	011311107	1,252,444	6,953	SH		DFND	1,15	0	3,884	3,069
ALAMO GROUP INC	COM	011311107	264,071	1,466	SH		DFND	1,20	0	1,466	0
ALAMO GROUP INC	COM	011311107	54,760	304	SH		DFND	1,13	0	304	0
ALAMO GROUP INC	COM	011311107	5,870,076	32,588	SH		DFND	15	0	32,588	0
ALAMOS GOLD INC NEW	COM CL A	011532108	280,237	14,054	SH		DFND	2,15	0	14,054	0
ALAMOS GOLD INC NEW	COM CL A	011532108	51,059,521	2,560,658	SH		DFND	1	0	2,560,658	0
ALAMOS GOLD INC NEW	COM CL A	011532108	247,615	12,418	SH		DFND	1,13	0	12,418	0
ALAMOS GOLD INC NEW	COM CL A	011532108	985,335	49,415	SH		DFND	15	0	49,415	0
ALARM COM HLDGS INC	COM	011642105	55	1	SH		DFND	2,15	0	1	0
ALARM COM HLDGS INC	COM	011642105	14,433	264	SH		DFND	3,15	0	264	0
ALARM COM HLDGS INC	COM	011642105	1,802,525	32,971	SH		DFND	1,15	0	18,493	14,478
ALARM COM HLDGS INC	COM	011642105	78,178	1,430	SH		DFND	1,13	0	1,430	0
ALARM COM HLDGS INC	COM	011642105	9,061,060	165,741	SH		DFND	15	0	165,741	0
ALASKA AIR GROUP INC	COM	011659109	1,175	26	SH		DFND	2,15	0	26	0
ALASKA AIR GROUP INC	COM	011659109	519,508	11,491	SH		DFND	14	0	11,491	0
ALASKA AIR GROUP INC	COM	011659109	31,285	692	SH		DFND	3,15	0	692	0
ALASKA AIR GROUP INC	COM	011659109	4,758,624	105,256	SH		DFND	1,15	0	65,774	39,482
ALASKA AIR GROUP INC	COM	011659109	23,374	517	SH		DFND	1,20	0	517	0
ALASKA AIR GROUP INC	COM	011659109	42,859	948	SH		DFND	1,13	0	948	0
ALASKA AIR GROUP INC	COM	011659109	24,666,802	545,605	SH		DFND	15	0	545,605	0
ALBANY INTL CORP	CL A	012348108	15,282	172	SH		DFND	3,15	0	172	0
ALBANY INTL CORP	CL A	012348108	2,078,557	23,394	SH		DFND	1,15	0	14,189	9,205
ALBANY INTL CORP	CL A	012348108	4,443	50	SH		DFND	1,20	0	50	0
ALBANY INTL CORP	CL A	012348108	83,608	941	SH		DFND	1,13	0	941	0
ALBANY INTL CORP	CL A	012348108	9,476,652	106,659	SH		DFND	15	0	106,659	0
ALBEMARLE CORP	COM	012653101	165,269	1,745	SH		DFND	2,15	0	1,745	0
ALBEMARLE CORP	COM	012653101	4,092,135	43,207	SH		DFND	14	0	43,207	0
ALBEMARLE CORP	COM	012653101	61,372	648	SH		DFND	3,15	0	648	0
ALBEMARLE CORP	COM	012653101	16,547,258	174,715	SH		DFND	1	0	174,715	0
ALBEMARLE CORP	COM	012653101	60,993	644	SH		DFND	1,4	0	644	0
ALBEMARLE CORP	COM	012653101	6,556,394	69,226	SH		DFND	1,15	0	46,130	23,096
ALBEMARLE CORP	COM	012653101	268,124	2,831	SH		DFND	1,20	0	2,831	0
ALBEMARLE CORP	COM	012653101	1,391,100	14,688	SH		DFND	1,13	0	12,511	2,177
ALBEMARLE CORP	COM	012653101	174,700,172	1,844,580	SH		DFND	15	0	1,844,580	0
ALBEMARLE CORP	COM	012653101	355,541	3,754	SH		DFND	5	0	0	3,754
ALBEMARLE CORP	COM	012653101	151,536	1,600	SH		DFND	11	0	1,600	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	7,157,250	159,050	SH		DFND	1	0	159,050	0
ALBERTSONS COS INC	COMMON STOCK	013091103	700,651	37,914	SH		DFND	4	0	37,914	0
ALBERTSONS COS INC	COMMON STOCK	013091103	42,522	2,301	SH		DFND	3,15	0	2,301	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,043,350	218,796	SH		DFND	1,15	0	196,584	22,212
ALBERTSONS COS INC	COMMON STOCK	013091103	55	3	SH		DFND	1,20	0	3	0
ALBERTSONS COS INC	COMMON STOCK	013091103	849,840	45,987	SH		DFND	1,13	0	39,561	6,426
ALBERTSONS COS INC	COMMON STOCK	013091103	8,804,020	476,408	SH		DFND	15	0	476,408	0
ALBERTSONS COS INC	COMMON STOCK	013091103	258,720	14,000	SH		DFND	11	0	14,000	0
ALCOA CORP	COM	013872106	2,739	71	SH		DFND	2,15	0	71	0
ALCOA CORP	COM	013872106	19,020	493	SH		DFND	14	0	493	0
ALCOA CORP	COM	013872106	53,240	1,380	SH		DFND	3,15	0	1,380	0
ALCOA CORP	COM	013872106	8,322,092	215,710	SH		DFND	1,15	0	92,930	122,780
ALCOA CORP	COM	013872106	31,867	826	SH		DFND	1,20	0	826	0
ALCOA CORP	COM	013872106	270,330	7,007	SH		DFND	1,13	0	7,007	0
ALCOA CORP	COM	013872106	19,790,884	512,983	SH		DFND	15	0	512,983	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,471	273	SH		DFND	3,15	0	273	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	95,893	17,791	SH		DFND	1,15	0	16,220	1,571
ALDEYRA THERAPEUTICS INC	COM	01438T106	3,441,224	638,446	SH		DFND	15	0	638,446	0
ALECTOR INC	COM	014442107	2,064	443	SH		DFND	3,15	0	443	0
ALECTOR INC	COM	014442107	103,727	22,259	SH		DFND	1,15	0	19,719	2,540
ALECTOR INC	COM	014442107	9,227	1,980	SH		DFND	1,13	0	1,980	0
ALECTOR INC	COM	014442107	60,105	12,898	SH		DFND	15	0	12,898	0
ALERUS FINL CORP	COM	01446U103	2,219	97	SH		DFND	3,15	0	97	0
ALERUS FINL CORP	COM	01446U103	100,786	4,405	SH		DFND	1,15	0	3,776	629
ALERUS FINL CORP	COM	01446U103	640,548	27,996	SH		DFND	15	0	27,996	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	173	9	SH		DFND	2,15	0	9	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	7,661	399	SH		DFND	3,15	0	399	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	871,814	45,407	SH		DFND	1,15	0	23,927	21,480
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,018	53	SH		DFND	1,20	0	53	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	759,629	39,564	SH		DFND	1,13	0	39,564	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,886,061	358,649	SH		DFND	15	0	358,649	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	68,947	3,591	SH		DFND	11,15	0	3,591	0
ALEXANDERS INC	COM	014752109	2,908	12	SH		DFND	3,15	0	12	0
ALEXANDERS INC	COM	014752109	170,864	705	SH		DFND	1,15	0	630	75
ALEXANDERS INC	COM	014752109	16,480	68	SH		DFND	1,13	0	68	0
ALEXANDERS INC	COM	014752109	1,167,933	4,819	SH		DFND	15	0	4,819	0
ALEXANDERS INC	COM	014752109	24,963	103	SH		DFND	11,15	0	103	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	192,019	1,617	SH		DFND	2,15	0	1,617	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	339,506	2,859	SH		DFND	14	0	2,859	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	111,031	935	SH		DFND	3,15	0	935	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	199,482,462	1,679,852	SH		DFND	1	0	809,534	870,318
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,238,913	18,854	SH		DFND	1,2	0	18,854	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	113,050	952	SH		DFND	1,4	0	952	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,631,969	30,585	SH		DFND	1,9	0	30,585	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,803,206	32,027	SH		DFND	1,3	0	32,027	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,429,425	129,932	SH		DFND	1,15	0	98,420	31,512
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	162,122	1,365	SH		DFND	1,20	0	1,365	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	57,479,631	484,039	SH		DFND	1,6	0	484,039	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,039,938	109,810	SH		DFND	1,13	0	106,801	3,009
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	153,440,794	1,292,133	SH		DFND	15	0	1,292,133	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	429,519	3,617	SH		DFND	5	0	129	3,488
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	285,000	2,400	SH		DFND	11	0	2,400	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,031,463	8,686	SH		DFND	11,15	0	8,686	0
ALGOMA STL GROUP INC	COM	015658107	143	14	SH		DFND	2,15	0	14	0
ALGOMA STL GROUP INC	COM	015658107	29,933	2,926	SH		DFND	1,13	0	2,926	0
ALGOMA STL GROUP INC	COM	015658107	520,216	50,852	SH		DFND	15	0	50,852	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,783,598	510,752	SH		DFND	2	0	510,752	0
ALGONQUIN PWR UTILS CORP	COM	015857105	681,959	125,130	SH		DFND	2,15	0	125,130	0
ALGONQUIN PWR UTILS CORP	COM	015857105	140,817	25,838	SH		DFND	1	0	25,838	0
ALGONQUIN PWR UTILS CORP	COM	015857105	11,163,464	2,048,342	SH		DFND	1,2	0	2,048,342	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,842	338	SH		DFND	1,15	0	338	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7,576	1,390	SH		DFND	1,20	0	1,390	0
ALGONQUIN PWR UTILS CORP	COM	015857105	637,596	116,990	SH		DFND	1,13	0	116,990	0
ALGONQUIN PWR UTILS CORP	COM	015857105	711,067	130,471	SH		DFND	15	0	130,471	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,722,970	110,469	SH		DFND	4	0	110,469	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,282,292	30,930	SH		DFND	4,9	0	30,930	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	562,480,358	5,300,418	SH		DFND	1	0	5,300,418	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,590,920	24,415	SH		DFND	1,2	0	24,415	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,212,002	265,850	SH		DFND	1,3	0	265,850	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	323,454	3,048	SH		DFND	1,20	0	3,048	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,719,674	336,597	SH		DFND	15	0	336,597	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	419,174	3,950	SH		DFND	5	0	0	3,950
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,852,337	45,725	SH		DFND	5,13	0	45,725	0
ALICO INC	COM	016230104	1,091	39	SH		DFND	3,15	0	39	0
ALICO INC	COM	016230104	69,170	2,473	SH		DFND	1,15	0	2,255	218
ALICO INC	COM	016230104	419,858	15,011	SH		DFND	15	0	15,011	0
ALIGN TECHNOLOGY INC	COM	016255101	29,501	116	SH		DFND	2,15	0	116	0
ALIGN TECHNOLOGY INC	COM	016255101	1,458,780	5,736	SH		DFND	14	0	5,736	0
ALIGN TECHNOLOGY INC	COM	016255101	102,745	404	SH		DFND	3,15	0	404	0
ALIGN TECHNOLOGY INC	COM	016255101	48,950,242	192,475	SH		DFND	1	0	192,475	0
ALIGN TECHNOLOGY INC	COM	016255101	502,791	1,977	SH		DFND	1,2	0	1,977	0
ALIGN TECHNOLOGY INC	COM	016255101	105,288	414	SH		DFND	1,4	0	414	0
ALIGN TECHNOLOGY INC	COM	016255101	10,910,837	42,902	SH		DFND	1,15	0	28,243	14,659
ALIGN TECHNOLOGY INC	COM	016255101	189,214	744	SH		DFND	1,20	0	744	0
ALIGN TECHNOLOGY INC	COM	016255101	2,281,505	8,971	SH		DFND	1,13	0	7,645	1,326
ALIGN TECHNOLOGY INC	COM	016255101	169,649,497	667,071	SH		DFND	15	0	667,071	0
ALIGN TECHNOLOGY INC	COM	016255101	58,494	230	SH		DFND	10	0	230	0
ALIGN TECHNOLOGY INC	COM	016255101	460,319	1,810	SH		DFND	5	0	0	1,810
ALIGN TECHNOLOGY INC	COM	016255101	254,320	1,000	SH		DFND	11	0	1,000	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	6,489	549	SH		DFND	3,15	0	549	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	483,202	40,880	SH		DFND	1,15	0	38,030	2,850
ALIGNMENT HEALTHCARE INC	COM	01625V104	33,971	2,874	SH		DFND	1,13	0	2,874	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	6,039,819	510,983	SH		DFND	15	0	510,983	0
ALIGHT INC	COM CL A	01626W101	40,944	5,533	SH		DFND	14	0	5,533	0
ALIGHT INC	COM CL A	01626W101	16,813	2,272	SH		DFND	3,15	0	2,272	0
ALIGHT INC	COM CL A	01626W101	1,182,668	159,820	SH		DFND	1,15	0	143,386	16,434
ALIGHT INC	COM CL A	01626W101	85,551	11,561	SH		DFND	1,13	0	11,561	0
ALIGHT INC	COM CL A	01626W101	1,222,665	165,225	SH		DFND	15	0	165,225	0
ALKAMI TECHNOLOGY INC	COM	01644J108	7,633	242	SH		DFND	3,15	0	242	0
ALKAMI TECHNOLOGY INC	COM	01644J108	359,777	11,407	SH		DFND	1,15	0	10,020	1,387
ALKAMI TECHNOLOGY INC	COM	01644J108	2,744	87	SH		DFND	1,20	0	87	0
ALKAMI TECHNOLOGY INC	COM	01644J108	54,753	1,736	SH		DFND	1,13	0	1,736	0
ALKAMI TECHNOLOGY INC	COM	01644J108	9,711,734	307,918	SH		DFND	15	0	307,918	0
ALLBIRDS INC	CL A NEW	01675A208	212,424	18,002	SH		DFND	15	0	18,002	0
ATI INC	COM	01741R102	803	12	SH		DFND	2,15	0	12	0
ATI INC	COM	01741R102	45,499	680	SH		DFND	3,15	0	680	0
ATI INC	COM	01741R102	217,129,842	3,245,103	SH		DFND	1	0	3,105,734	139,369
ATI INC	COM	01741R102	1,364,094	20,387	SH		DFND	1,2	0	20,387	0
ATI INC	COM	01741R102	6,504,723	97,216	SH		DFND	1,15	0	58,264	38,952
ATI INC	COM	01741R102	15,345	229	SH		DFND	1,20	0	229	0
ATI INC	COM	01741R102	642,804	9,607	SH		DFND	1,11	0	9,607	0
ATI INC	COM	01741R102	247,968	3,706	SH		DFND	1,13	0	3,706	0
ATI INC	COM	01741R102	64,740,577	967,577	SH		DFND	15	0	967,577	0
ATI INC	COM	01741R102	7,624,127	113,946	SH		DFND	6	0	113,946	0
ATI INC	COM	01741R102	1,424,112	21,284	SH		DFND	6,2	0	21,284	0
ATI INC	COM	01741R102	870,566	13,011	SH		DFND	6,9	0	13,011	0
ALLEGIANT TRAVEL CO	COM	01748X102	110	2	SH		DFND	2,15	0	2	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,680	85	SH		DFND	3,15	0	85	0
ALLEGIANT TRAVEL CO	COM	01748X102	523,841	9,514	SH		DFND	1,15	0	5,180	4,334
ALLEGIANT TRAVEL CO	COM	01748X102	7,984	145	SH		DFND	1,13	0	145	0
ALLEGIANT TRAVEL CO	COM	01748X102	6,602,410	119,913	SH		DFND	15	0	119,913	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	280	12	SH		DFND	2,15	0	12	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	214,360	9,200	SH		DFND	14	0	9,200	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	16,007	687	SH		DFND	3,15	0	687	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	70,614,425	3,030,662	SH		DFND	1	0	2,787,943	242,719
ALLEGRO MICROSYSTEMS INC	COM	01749D105	842,575	36,162	SH		DFND	1,2	0	36,162	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,455,051	105,367	SH		DFND	1,15	0	32,968	72,399
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,843	122	SH		DFND	1,20	0	122	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	82,016	3,520	SH		DFND	1,13	0	3,520	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,620,352	69,543	SH		DFND	15	0	69,543	0
ALLETE INC	COM NEW	018522300	15,662	244	SH		DFND	14	0	244	0
ALLETE INC	COM NEW	018522300	20,284	316	SH		DFND	3,15	0	316	0
ALLETE INC	COM NEW	018522300	2,977,517	46,386	SH		DFND	1,15	0	19,984	26,402
ALLETE INC	COM NEW	018522300	8,922	139	SH		DFND	1,20	0	139	0
ALLETE INC	COM NEW	018522300	567,568	8,842	SH		DFND	1,13	0	8,842	0
ALLETE INC	COM NEW	018522300	15,035,224	234,230	SH		DFND	15	0	234,230	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	571	12	SH		DFND	2,15	0	12	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	12,942	272	SH		DFND	3,15	0	272	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,480,261	31,111	SH		DFND	1,15	0	16,504	14,607
BREAD FINANCIAL HOLDINGS INC	COM	018581108	856	18	SH		DFND	1,20	0	18	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	70,894	1,490	SH		DFND	1,13	0	1,490	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	25,746,775	541,126	SH		DFND	15	0	541,126	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	117,237	2,464	SH		DFND	5	0	0	2,464
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	426,228	36,121	SH		DFND	14	0	36,121	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	9,468,350	378,734	SH		DFND	1	0	378,734	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,547,525	61,901	SH		DFND	15	0	61,901	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	9,217,810	812,858	SH		DFND	15	0	812,858	0
ALLIANT ENERGY CORP	COM	018802108	1,595,601	26,291	SH		DFND	14	0	26,291	0
ALLIANT ENERGY CORP	COM	018802108	83,934	1,383	SH		DFND	3,15	0	1,383	0
ALLIANT ENERGY CORP	COM	018802108	15,922,143	262,352	SH		DFND	1	0	262,352	0
ALLIANT ENERGY CORP	COM	018802108	85,148	1,403	SH		DFND	1,4	0	1,403	0
ALLIANT ENERGY CORP	COM	018802108	9,561,710	157,550	SH		DFND	1,15	0	107,164	50,386
ALLIANT ENERGY CORP	COM	018802108	436,909	7,199	SH		DFND	1,20	0	7,199	0
ALLIANT ENERGY CORP	COM	018802108	3,893,021	64,146	SH		DFND	1,13	0	59,420	4,726
ALLIANT ENERGY CORP	COM	018802108	230,792,175	3,802,804	SH		DFND	15	0	3,802,804	0
ALLIANT ENERGY CORP	COM	018802108	705,582	11,626	SH		DFND	5	0	0	11,626
ALLIANT ENERGY CORP	COM	018802108	13,352	220	SH		DFND	5,3	0	220	0
ALLIANT ENERGY CORP	COM	018802108	235,234	3,876	SH		DFND	11	0	3,876	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	2,402,350	2,300,000	PRN		DFND	1	0	2,300,000	0
ALLIENT INC	COM	019330109	1,519	80	SH		DFND	3,15	0	80	0
ALLIENT INC	COM	019330109	69,029	3,635	SH		DFND	1,15	0	3,148	487
ALLIENT INC	COM	019330109	8,280	436	SH		DFND	1,13	0	436	0
ALLIENT INC	COM	019330109	325,071	17,118	SH		DFND	15	0	17,118	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	202,419	2,107	SH		DFND	14	0	2,107	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	46,402	483	SH		DFND	3,15	0	483	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	113,494,504	1,181,373	SH		DFND	1	0	1,104,483	76,890
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,548,552	16,119	SH		DFND	1,2	0	16,119	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	70,323	732	SH		DFND	1,16	0	732	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,590,032	47,778	SH		DFND	1,15	0	41,500	6,278
ALLISON TRANSMISSION HLDGS I	COM	01973R101	249,494	2,597	SH		DFND	1,13	0	2,597	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,271,997	106,922	SH		DFND	15	0	106,922	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,613	576	SH		DFND	3,15	0	576	0
ALLOGENE THERAPEUTICS INC	COM	019770106	58,898	21,035	SH		DFND	1,15	0	18,269	2,766
ALLOGENE THERAPEUTICS INC	COM	019770106	9,929	3,546	SH		DFND	1,13	0	3,546	0
ALLOGENE THERAPEUTICS INC	COM	019770106	263,116	93,970	SH		DFND	15	0	93,970	0
ALLSTATE CORP	COM	020002101	526,279	2,775	SH		DFND	2,15	0	2,775	0
ALLSTATE CORP	COM	020002101	267,975	1,413	SH		DFND	3,15	0	1,413	0
ALLSTATE CORP	COM	020002101	358,135,189	1,888,401	SH		DFND	1	0	1,850,025	38,376
ALLSTATE CORP	COM	020002101	58,792	310	SH		DFND	1,2	0	310	0
ALLSTATE CORP	COM	020002101	656,189	3,460	SH		DFND	1,4	0	3,460	0
ALLSTATE CORP	COM	020002101	722,377	3,809	SH		DFND	1,3	0	3,809	0
ALLSTATE CORP	COM	020002101	29,733,706	156,782	SH		DFND	1,15	0	104,388	52,394
ALLSTATE CORP	COM	020002101	625,377	3,298	SH		DFND	1,20	0	3,298	0
ALLSTATE CORP	COM	020002101	469,573	2,476	SH		DFND	1,5	0	1,519	957
ALLSTATE CORP	COM	020002101	6,247,640	32,943	SH		DFND	1,13	0	28,003	4,940
ALLSTATE CORP	COM	020002101	261,687,035	1,379,842	SH		DFND	15	0	1,379,842	0
ALLSTATE CORP	COM	020002101	13,492,839	71,146	SH		DFND	5	0	35,160	35,986
ALLSTATE CORP	COM	020002101	218,098	1,150	SH		DFND	5,2	0	1,150	0
ALLSTATE CORP	COM	020002101	918,854	4,845	SH		DFND	5,4	0	4,845	0
ALLSTATE CORP	COM	020002101	169,547	894	SH		DFND	5,16	0	0	894
ALLSTATE CORP	COM	020002101	1,537,303	8,106	SH		DFND	5,9	0	8,106	0
ALLSTATE CORP	COM	020002101	293,958	1,550	SH		DFND	5,15	0	1,550	0
ALLSTATE CORP	COM	020002101	300,026	1,582	SH		DFND	5,11	0	1,582	0
ALLSTATE CORP	COM	020002101	828,581	4,369	SH		DFND	5,6	0	4,369	0
ALLSTATE CORP	COM	020002101	773,393	4,078	SH		DFND	11	0	4,078	0
ALLSTATE CORP	COM	020002101	255,459	1,347	SH		DFND	11,15	0	1,347	0
ALLY FINL INC	COM	02005N100	1,281	36	SH		DFND	2,15	0	36	0
ALLY FINL INC	COM	02005N100	814,513	22,886	SH		DFND	14	0	22,886	0
ALLY FINL INC	COM	02005N100	53,776	1,511	SH		DFND	3,15	0	1,511	0
ALLY FINL INC	COM	02005N100	326,681	9,179	SH		DFND	1	0	9,179	0
ALLY FINL INC	COM	02005N100	28,223	793	SH		DFND	1,2	0	793	0
ALLY FINL INC	COM	02005N100	207,952	5,843	SH		DFND	1,4	0	5,843	0
ALLY FINL INC	COM	02005N100	9,147,591	257,027	SH		DFND	1,15	0	125,679	131,348
ALLY FINL INC	COM	02005N100	26,835	754	SH		DFND	1,20	0	754	0
ALLY FINL INC	COM	02005N100	200,336	5,629	SH		DFND	1,5	0	4,953	676
ALLY FINL INC	COM	02005N100	1,257,964	35,346	SH		DFND	1,13	0	30,379	4,967
ALLY FINL INC	COM	02005N100	47,597,390	1,337,381	SH		DFND	15	0	1,337,381	0
ALLY FINL INC	COM	02005N100	2,963,971	83,281	SH		DFND	5	0	16,386	66,895
ALLY FINL INC	COM	02005N100	150,973	4,242	SH		DFND	5,2	0	4,242	0
ALLY FINL INC	COM	02005N100	463,133	13,013	SH		DFND	5,4	0	13,013	0
ALLY FINL INC	COM	02005N100	49,185	1,382	SH		DFND	5,16	0	0	1,382
ALLY FINL INC	COM	02005N100	78,796	2,214	SH		DFND	5,11	0	2,214	0
ALLY FINL INC	COM	02005N100	176,633	4,963	SH		DFND	5,6	0	4,963	0
ALLY FINL INC	COM	02005N100	131,683	3,700	SH		DFND	11	0	3,700	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	31,353	114	SH		DFND	2,15	0	114	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	184,820	672	SH		DFND	3,15	0	672	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	119,501,693	434,504	SH		DFND	1	0	427,726	6,778
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21,727	79	SH		DFND	1,2	0	79	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	481,853	1,752	SH		DFND	1,4	0	1,752	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	700,501	2,547	SH		DFND	1,3	0	2,547	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,344,474	55,792	SH		DFND	1,15	0	47,513	8,279
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25,853	94	SH		DFND	1,20	0	94	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	200,222	728	SH		DFND	1,5	0	728	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,454,111	16,195	SH		DFND	1,13	0	13,801	2,394
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	41,592,787	151,230	SH		DFND	15	0	151,230	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,754,985	13,653	SH		DFND	5	0	2,283	11,370
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	99,836	363	SH		DFND	5,2	0	363	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	509,081	1,851	SH		DFND	5,4	0	1,851	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	56,656	206	SH		DFND	5,16	0	0	206
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	734,605	2,671	SH		DFND	5,9	0	2,671	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,981,875	10,842	SH		DFND	5,15	0	10,842	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	94,885	345	SH		DFND	5,11	0	345	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	90,760	330	SH		DFND	5,6	0	330	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	522,557	1,900	SH		DFND	11	0	1,900	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	52,190,005	44,645,000	PRN		DFND	1	0	43,101,000	1,544,000
ALPHA METALLURGICAL RESOUR I	COM	020764106	143,834	609	SH		DFND	14	0	609	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	14,407	61	SH		DFND	3,15	0	61	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,792,787	24,527	SH		DFND	1,15	0	21,322	3,205
ALPHA METALLURGICAL RESOUR I	COM	020764106	78,648	333	SH		DFND	1,13	0	333	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	20,769,669	87,940	SH		DFND	15	0	87,940	0
ALPHABET INC	CAP STK CL C	02079K107	35,809,757	214,186	SH		DFND	2	0	214,186	0
ALPHABET INC	CAP STK CL C	02079K107	10,626,931	63,562	SH		DFND	2,15	0	63,562	0
ALPHABET INC	CAP STK CL C	02079K107	298,267	1,784	SH		DFND	4	0	1,784	0
ALPHABET INC	CAP STK CL C	02079K107	4,321,862	25,850	SH		DFND	14	0	25,850	0
ALPHABET INC	CAP STK CL C	02079K107	28,302,759	169,285	SH		DFND	3,15	0	169,285	0
ALPHABET INC	CAP STK CL C	02079K107	412,125,691	2,465,014	SH		DFND	1	0	2,465,014	0
ALPHABET INC	CAP STK CL C	02079K107	5,219,170	31,217	SH		DFND	1,4	0	31,217	0
ALPHABET INC	CAP STK CL C	02079K107	2,429,772	14,533	SH		DFND	1,16	0	14,533	0
ALPHABET INC	CAP STK CL C	02079K107	506,413,327	3,028,969	SH		DFND	1,15	0	1,973,913	1,055,056
ALPHABET INC	CAP STK CL C	02079K107	5,730,210	34,274	SH		DFND	1,20	0	34,274	0
ALPHABET INC	CAP STK CL C	02079K107	5,390,874	32,244	SH		DFND	1,5	0	0	32,244
ALPHABET INC	CAP STK CL C	02079K107	2,097,900	12,548	SH		DFND	1,6	0	0	12,548
ALPHABET INC	CAP STK CL C	02079K107	107,381,121	642,270	SH		DFND	1,13	0	547,788	94,482
ALPHABET INC	CAP STK CL C	02079K107	1,940,641,039	11,607,399	SH		DFND	15	0	11,607,399	0
ALPHABET INC	CAP STK CL C	02079K107	4,544,726	27,183	SH		DFND	10	0	27,183	0
ALPHABET INC	CAP STK CL C	02079K107	30,557,316	182,770	SH		DFND	5	0	7,274	175,496
ALPHABET INC	CAP STK CL C	02079K107	4,430,535	26,500	SH		DFND	5,4	0	26,500	0
ALPHABET INC	CAP STK CL C	02079K107	762,888	4,563	SH		DFND	5,16	0	0	4,563
ALPHABET INC	CAP STK CL C	02079K107	1,057,477	6,325	SH		DFND	5,11	0	6,325	0
ALPHABET INC	CAP STK CL C	02079K107	522,302	3,124	SH		DFND	5,6	0	3,124	0
ALPHABET INC	CAP STK CL C	02079K107	13,184,603	78,860	SH		DFND	11	0	78,860	0
ALPHABET INC	CAP STK CL C	02079K107	1,686,446	10,087	SH		DFND	11,15	0	10,087	0
ALPHABET INC	CAP STK CL C	02079K107	51,235,543	306,451	SH		DFND	6	0	306,451	0
ALPHABET INC	CAP STK CL C	02079K107	951,478	5,691	SH		DFND	13	0	5,691	0
ALPHABET INC	CAP STK CL A	02079K305	15,157,363	91,392	SH		DFND	2	0	91,392	0
ALPHABET INC	CAP STK CL A	02079K305	13,142,783	79,245	SH		DFND	2,15	0	79,245	0
ALPHABET INC	CAP STK CL A	02079K305	9,379,813	56,556	SH		DFND	14	0	56,556	0
ALPHABET INC	CAP STK CL A	02079K305	33,498,715	201,982	SH		DFND	3,15	0	201,982	0
ALPHABET INC	CAP STK CL A	02079K305	3,846,529,703	23,192,823	SH		DFND	1	0	22,465,830	726,993
ALPHABET INC	CAP STK CL A	02079K305	271,983,054	1,639,934	SH		DFND	1,2	0	1,639,934	0
ALPHABET INC	CAP STK CL A	02079K305	8,560,845	51,618	SH		DFND	1,4	0	51,618	0
ALPHABET INC	CAP STK CL A	02079K305	2,713,472	16,361	SH		DFND	1,16	0	16,361	0
ALPHABET INC	CAP STK CL A	02079K305	17,016,210	102,600	SH		DFND	1,9	0	102,600	0
ALPHABET INC	CAP STK CL A	02079K305	9,695,757	58,461	SH		DFND	1,3	0	58,461	0
ALPHABET INC	CAP STK CL A	02079K305	607,325,286	3,661,895	SH		DFND	1,15	0	2,387,045	1,274,850
ALPHABET INC	CAP STK CL A	02079K305	6,779,769	40,879	SH		DFND	1,20	0	40,879	0
ALPHABET INC	CAP STK CL A	02079K305	24,366,019	146,916	SH		DFND	1,5	0	9,255	137,661
ALPHABET INC	CAP STK CL A	02079K305	116,261	701	SH		DFND	1,11	0	0	701
ALPHABET INC	CAP STK CL A	02079K305	13,917,137	83,914	SH		DFND	1,6	0	83,914	0
ALPHABET INC	CAP STK CL A	02079K305	124,019,811	747,783	SH		DFND	1,13	0	637,956	109,827
ALPHABET INC	CAP STK CL A	02079K305	2,026,527,784	12,219,040	SH		DFND	15	0	12,219,040	0
ALPHABET INC	CAP STK CL A	02079K305	128,804,086	776,630	SH		DFND	5	0	265,175	511,455
ALPHABET INC	CAP STK CL A	02079K305	3,798,794	22,905	SH		DFND	5,2	0	22,905	0
ALPHABET INC	CAP STK CL A	02079K305	11,587,442	69,867	SH		DFND	5,4	0	69,867	0
ALPHABET INC	CAP STK CL A	02079K305	1,300,264	7,840	SH		DFND	5,16	0	0	7,840
ALPHABET INC	CAP STK CL A	02079K305	3,182,993	19,192	SH		DFND	5,11	0	19,192	0
ALPHABET INC	CAP STK CL A	02079K305	4,742,978	28,598	SH		DFND	5,6	0	28,598	0
ALPHABET INC	CAP STK CL A	02079K305	15,181,909	91,540	SH		DFND	11	0	91,540	0
ALPHABET INC	CAP STK CL A	02079K305	1,881,900	11,347	SH		DFND	11,15	0	11,347	0
ALPHABET INC	CAP STK CL A	02079K305	27,977,402	168,691	SH		DFND	6	0	168,691	0
ALPHABET INC	CAP STK CL A	02079K305	18,387,458	110,868	SH		DFND	6,16	0	110,868	0
ALPHABET INC	CAP STK CL A	02079K305	1,498,455	9,035	SH		DFND	6,9	0	9,035	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,125	562	SH		DFND	3,15	0	562	0
ALPHATEC HLDGS INC	COM NEW	02081G201	191,231	34,394	SH		DFND	1,15	0	31,247	3,147
ALPHATEC HLDGS INC	COM NEW	02081G201	16,441	2,957	SH		DFND	1,13	0	2,957	0
ALPHATEC HLDGS INC	COM NEW	02081G201	41,517	7,467	SH		DFND	15	0	7,467	0
ALPINE INCOME PPTY TR INC	COM	02083X103	1,256	69	SH		DFND	3,15	0	69	0
ALPINE INCOME PPTY TR INC	COM	02083X103	87,742	4,821	SH		DFND	1,15	0	4,382	439
ALPINE INCOME PPTY TR INC	COM	02083X103	7,335	403	SH		DFND	1,20	0	403	0
ALPINE INCOME PPTY TR INC	COM	02083X103	454,236	24,958	SH		DFND	15	0	24,958	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	991	147	SH		DFND	3,15	0	147	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	46,809	6,945	SH		DFND	1,15	0	6,135	810
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	483,528	71,740	SH		DFND	15	0	71,740	0
ALTAIR ENGR INC	COM CL A	021369103	29,799	312	SH		DFND	3,15	0	312	0
ALTAIR ENGR INC	COM CL A	021369103	123,165,494	1,289,556	SH		DFND	1	0	1,256,182	33,374
ALTAIR ENGR INC	COM CL A	021369103	4,851,812	50,799	SH		DFND	1,15	0	23,667	27,132
ALTAIR ENGR INC	COM CL A	021369103	7,832	82	SH		DFND	1,20	0	82	0
ALTAIR ENGR INC	COM CL A	021369103	162,940	1,706	SH		DFND	1,13	0	1,706	0
ALTAIR ENGR INC	COM CL A	021369103	6,065,458	63,506	SH		DFND	15	0	63,506	0
ALTO INGREDIENTS INC	COM	021513106	710,657	441,402	SH		DFND	15	0	441,402	0
ALTIMMUNE INC	COM NEW	02155H200	2,395	390	SH		DFND	3,15	0	390	0
ALTIMMUNE INC	COM NEW	02155H200	133,576	21,755	SH		DFND	1,15	0	20,088	1,667
ALTIMMUNE INC	COM NEW	02155H200	12,962	2,111	SH		DFND	1,13	0	2,111	0
ALTIMMUNE INC	COM NEW	02155H200	45,774	7,455	SH		DFND	15	0	7,455	0
ALTICE USA INC	CL A	02156K103	98,400	40,000	SH		DFND	1	0	40,000	0
ALTICE USA INC	CL A	02156K103	16,563	6,733	SH		DFND	1,13	0	6,733	0
ALTRIA GROUP INC	COM	02209S103	1,258,646	24,660	SH		DFND	14	0	24,660	0
ALTRIA GROUP INC	COM	02209S103	3,002,632	58,829	SH		DFND	3,15	0	58,829	0
ALTRIA GROUP INC	COM	02209S103	21,288,631	417,097	SH		DFND	1	0	417,097	0
ALTRIA GROUP INC	COM	02209S103	152,405	2,986	SH		DFND	1,4	0	2,986	0
ALTRIA GROUP INC	COM	02209S103	51,941,724	1,017,667	SH		DFND	1,15	0	664,538	353,129
ALTRIA GROUP INC	COM	02209S103	856,854	16,788	SH		DFND	1,20	0	16,788	0
ALTRIA GROUP INC	COM	02209S103	1,345,261	26,357	SH		DFND	1,5	0	23,998	2,359
ALTRIA GROUP INC	COM	02209S103	7,468,989	146,336	SH		DFND	1,13	0	146,336	0
ALTRIA GROUP INC	COM	02209S103	442,002,572	8,659,925	SH		DFND	15	0	8,659,925	0
ALTRIA GROUP INC	COM	02209S103	18,548,293	363,407	SH		DFND	5	0	194,036	169,371
ALTRIA GROUP INC	COM	02209S103	449,101	8,799	SH		DFND	5,2	0	8,799	0
ALTRIA GROUP INC	COM	02209S103	282,047	5,526	SH		DFND	5,16	0	0	5,526
ALTRIA GROUP INC	COM	02209S103	95,139	1,864	SH		DFND	5,3	0	1,864	0
ALTRIA GROUP INC	COM	02209S103	568,892	11,146	SH		DFND	5,11	0	11,146	0
ALTRIA GROUP INC	COM	02209S103	892,281	17,482	SH		DFND	5,6	0	17,482	0
ALTRIA GROUP INC	COM	02209S103	1,340,310	26,260	SH		DFND	11	0	26,260	0
ALTRIA GROUP INC	COM	02209S103	689,091	13,501	SH		DFND	11,15	0	13,501	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	9,505	210	SH		DFND	3,15	0	210	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	43,599,954	963,322	SH		DFND	1	0	963,322	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	680,756	15,041	SH		DFND	1,15	0	13,762	1,279
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	19,598	433	SH		DFND	1,20	0	433	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	52,954	1,170	SH		DFND	1,13	0	1,170	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	10,468,864	231,305	SH		DFND	15	0	231,305	0
ALTUS POWER INC	COM CL A	02217A102	1,323	416	SH		DFND	3,15	0	416	0
ALTUS POWER INC	COM CL A	02217A102	50,680	15,937	SH		DFND	1,15	0	13,818	2,119
ALTUS POWER INC	COM CL A	02217A102	6,405	2,014	SH		DFND	1,13	0	2,014	0
ALTUS POWER INC	COM CL A	02217A102	13,373,350	4,205,456	SH		DFND	15	0	4,205,456	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,074	98	SH		DFND	3,15	0	98	0
AMALGAMATED FINANCIAL CORP	COM	022671101	124,006	3,953	SH		DFND	1,15	0	3,316	637
AMALGAMATED FINANCIAL CORP	COM	022671101	1,318	42	SH		DFND	1,20	0	42	0
AMALGAMATED FINANCIAL CORP	COM	022671101	16,720	533	SH		DFND	1,13	0	533	0
AMALGAMATED FINANCIAL CORP	COM	022671101	4,458,367	142,122	SH		DFND	15	0	142,122	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	53,628	85,544	SH		DFND	15	0	85,544	0
AMAZON COM INC	COM	023135106	4,472,293	24,002	SH		DFND	2,15	0	24,002	0
AMAZON COM INC	COM	023135106	580,791	3,117	SH		DFND	4	0	3,117	0
AMAZON COM INC	COM	023135106	9,677,049	51,935	SH		DFND	14	0	51,935	0
AMAZON COM INC	COM	023135106	7,827,351	42,008	SH		DFND	9	0	42,008	0
AMAZON COM INC	COM	023135106	59,467,406	319,151	SH		DFND	3,15	0	319,151	0
AMAZON COM INC	COM	023135106	3,633,148,028	19,498,460	SH		DFND	1	0	18,879,150	619,310
AMAZON COM INC	COM	023135106	205,311,251	1,101,869	SH		DFND	1,2	0	1,101,869	0
AMAZON COM INC	COM	023135106	13,273,404	71,236	SH		DFND	1,4	0	71,236	0
AMAZON COM INC	COM	023135106	216,664,524	1,162,800	SH		DFND	1,9	0	1,162,800	0
AMAZON COM INC	COM	023135106	2,533,902	13,599	SH		DFND	1,3	0	13,599	0
AMAZON COM INC	COM	023135106	1,073,739,295	5,762,568	SH		DFND	1,15	0	3,726,469	2,036,099
AMAZON COM INC	COM	023135106	10,479,231	56,240	SH		DFND	1,20	0	56,240	0
AMAZON COM INC	COM	023135106	24,596,492	132,005	SH		DFND	1,5	0	9,402	122,603
AMAZON COM INC	COM	023135106	1,199,220	6,436	SH		DFND	1,11	0	0	6,436
AMAZON COM INC	COM	023135106	24,166,256	129,696	SH		DFND	1,6	0	129,696	0
AMAZON COM INC	COM	023135106	222,124,738	1,192,104	SH		DFND	1,13	0	1,017,151	174,953
AMAZON COM INC	COM	023135106	4,130,790,763	22,169,220	SH		DFND	15	0	22,169,220	0
AMAZON COM INC	COM	023135106	4,183,109	22,450	SH		DFND	10	0	22,450	0
AMAZON COM INC	COM	023135106	159,633,569	856,725	SH		DFND	5	0	249,902	606,823
AMAZON COM INC	COM	023135106	4,538,253	24,356	SH		DFND	5,2	0	24,356	0
AMAZON COM INC	COM	023135106	15,513,090	83,256	SH		DFND	5,4	0	83,256	0
AMAZON COM INC	COM	023135106	2,008,265	10,778	SH		DFND	5,16	0	0	10,778
AMAZON COM INC	COM	023135106	3,300,463	17,713	SH		DFND	5,9	0	17,713	0
AMAZON COM INC	COM	023135106	1,139,781	6,117	SH		DFND	5,15	0	6,117	0
AMAZON COM INC	COM	023135106	4,100,378	22,006	SH		DFND	5,11	0	22,006	0
AMAZON COM INC	COM	023135106	5,518,349	29,616	SH		DFND	5,6	0	29,616	0
AMAZON COM INC	COM	023135106	27,200,453	145,980	SH		DFND	11	0	145,980	0
AMAZON COM INC	COM	023135106	2,708,679	14,537	SH		DFND	11,15	0	14,537	0
AMAZON COM INC	COM	023135106	209,174,803	1,122,604	SH		DFND	11,6	0	1,122,604	0
AMAZON COM INC	COM	023135106	140,409,158	753,551	SH		DFND	6	0	751,677	1,874
AMAZON COM INC	COM	023135106	18,158,976	97,456	SH		DFND	6,16	0	97,456	0
AMAZON COM INC	COM	023135106	11,183,154	60,018	SH		DFND	6,9	0	60,018	0
AMAZON COM INC	COM	023135106	1,632,064	8,759	SH		DFND	13	0	8,759	0
AMBAC FINL GROUP INC	COM NEW	023139884	67	6	SH		DFND	2,15	0	6	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,668	238	SH		DFND	3,15	0	238	0
AMBAC FINL GROUP INC	COM NEW	023139884	266,731	23,794	SH		DFND	1,15	0	10,536	13,258
AMBAC FINL GROUP INC	COM NEW	023139884	13,284	1,185	SH		DFND	1,13	0	1,185	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,269,509	291,660	SH		DFND	15	0	291,660	0
AMBEV SA	SPONSORED ADR	02319V103	714,056	292,646	SH		DFND	14	0	292,646	0
AMBEV SA	SPONSORED ADR	02319V103	6,134	2,514	SH		DFND	1,20	0	2,514	0
AMBEV SA	SPONSORED ADR	02319V103	449,067	184,044	SH		DFND	5	0	0	184,044
AMBEV SA	SPONSORED ADR	02319V103	3,173,520	1,300,623	SH		DFND	6	0	1,300,623	0
AMEDISYS INC	COM	023436108	290	3	SH		DFND	2,15	0	3	0
AMEDISYS INC	COM	023436108	17,179	178	SH		DFND	3,15	0	178	0
AMEDISYS INC	COM	023436108	2,687,514	27,847	SH		DFND	1,15	0	12,698	15,149
AMEDISYS INC	COM	023436108	3,957	41	SH		DFND	1,20	0	41	0
AMEDISYS INC	COM	023436108	93,808	972	SH		DFND	1,13	0	972	0
AMEDISYS INC	COM	023436108	5,487,945	56,864	SH		DFND	15	0	56,864	0
AMERANT BANCORP INC	CL A	023576101	3,483	163	SH		DFND	3,15	0	163	0
AMERANT BANCORP INC	CL A	023576101	157,753	7,382	SH		DFND	1,15	0	6,399	983
AMERANT BANCORP INC	CL A	023576101	15,429	722	SH		DFND	1,13	0	722	0
AMERANT BANCORP INC	CL A	023576101	982,956	45,997	SH		DFND	15	0	45,997	0
U HAUL HOLDING COMPANY	COM	023586100	3,332	43	SH		DFND	3,15	0	43	0
U HAUL HOLDING COMPANY	COM	023586100	241,970	3,123	SH		DFND	1,15	0	2,667	456
U HAUL HOLDING COMPANY	COM	023586100	2,712	35	SH		DFND	1,20	0	35	0
U HAUL HOLDING COMPANY	COM	023586100	155,890	2,012	SH		DFND	15	0	2,012	0
U HAUL HOLDING COMPANY	COM SER N	023586506	39,816	553	SH		DFND	3,15	0	553	0
U HAUL HOLDING COMPANY	COM SER N	023586506	3,881,808	53,914	SH		DFND	1,15	0	47,978	5,936
U HAUL HOLDING COMPANY	COM SER N	023586506	6,840	95	SH		DFND	1,20	0	95	0
U HAUL HOLDING COMPANY	COM SER N	023586506	854,208	11,864	SH		DFND	1,13	0	10,048	1,816
U HAUL HOLDING COMPANY	COM SER N	023586506	5,963,760	82,830	SH		DFND	15	0	82,830	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,400,832	19,456	SH		DFND	5	0	4,390	15,066
U HAUL HOLDING COMPANY	COM SER N	023586506	79,200	1,100	SH		DFND	11	0	1,100	0
AMEREN CORP	COM	023608102	2,669,017	30,517	SH		DFND	14	0	30,517	0
AMEREN CORP	COM	023608102	125,593	1,436	SH		DFND	3,15	0	1,436	0
AMEREN CORP	COM	023608102	170,997,157	1,955,147	SH		DFND	1	0	1,955,147	0
AMEREN CORP	COM	023608102	129,791	1,484	SH		DFND	1,4	0	1,484	0
AMEREN CORP	COM	023608102	13,927,655	159,246	SH		DFND	1,15	0	106,857	52,389
AMEREN CORP	COM	023608102	812,612	9,291	SH		DFND	1,20	0	9,291	0
AMEREN CORP	COM	023608102	5,747,346	65,714	SH		DFND	1,13	0	60,886	4,828
AMEREN CORP	COM	023608102	164,559,488	1,881,540	SH		DFND	15	0	1,881,540	0
AMEREN CORP	COM	023608102	842,939	9,638	SH		DFND	5	0	0	9,638
AMEREN CORP	COM	023608102	14,606	167	SH		DFND	5,3	0	167	0
AMEREN CORP	COM	023608102	338,908	3,875	SH		DFND	11	0	3,875	0
AMEREN CORP	COM	023608102	857,545	9,805	SH		DFND	6	0	9,805	0
AMERESCO INC	CL A	02361E108	6,753	178	SH		DFND	3,15	0	178	0
AMERESCO INC	CL A	02361E108	462,451	12,189	SH		DFND	1,15	0	11,101	1,088
AMERESCO INC	CL A	02361E108	34,563	911	SH		DFND	1,13	0	911	0
AMERESCO INC	CL A	02361E108	8,907,401	234,776	SH		DFND	15	0	234,776	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,563	228	SH		DFND	2,15	0	228	0
AMERICAN AIRLS GROUP INC	COM	02376R102	100,497	8,941	SH		DFND	14	0	8,941	0
AMERICAN AIRLS GROUP INC	COM	02376R102	40,509	3,604	SH		DFND	3,15	0	3,604	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,892,199	613,185	SH		DFND	1,15	0	299,439	313,746
AMERICAN AIRLS GROUP INC	COM	02376R102	146,738	13,055	SH		DFND	1,20	0	13,055	0
AMERICAN AIRLS GROUP INC	COM	02376R102	55,582	4,945	SH		DFND	1,13	0	4,945	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26,990,601	2,401,299	SH		DFND	15	0	2,401,299	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	5,631,021	5,491,000	PRN		DFND	1	0	5,491,000	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	645,582	39,461	SH		DFND	14	0	39,461	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	329,851,760	20,162,088	SH		DFND	1	0	20,162,088	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,564,703	95,642	SH		DFND	1,2	0	95,642	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	16,331,943	998,285	SH		DFND	1,3	0	998,285	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	21,254,945	1,299,202	SH		DFND	15	0	1,299,202	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	531,095	32,463	SH		DFND	5	0	0	32,463
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	262,594	16,051	SH		DFND	5,4	0	16,051	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	566,236	34,611	SH		DFND	5,13	0	34,611	0
AMENTUM HOLDINGS INC	COM	023939101	145,964	4,526	SH		DFND	14	0	4,526	0
AMENTUM HOLDINGS INC	COM	023939101	21,704	673	SH		DFND	3,15	0	673	0
AMENTUM HOLDINGS INC	COM	023939101	38,211,800	1,184,862	SH		DFND	1	0	1,184,862	0
AMENTUM HOLDINGS INC	COM	023939101	22,414	695	SH		DFND	1,4	0	695	0
AMENTUM HOLDINGS INC	COM	023939101	2,412,107	74,794	SH		DFND	1,15	0	49,237	25,557
AMENTUM HOLDINGS INC	COM	023939101	59,372	1,841	SH		DFND	1,20	0	1,841	0
AMENTUM HOLDINGS INC	COM	023939101	635,615	19,709	SH		DFND	1,13	0	17,379	2,330
AMENTUM HOLDINGS INC	COM	023939101	209,959,916	6,510,385	SH		DFND	15	0	6,510,385	0
AMENTUM HOLDINGS INC	COM	023939101	32,960	1,022	SH		DFND	5	0	0	1,022
AMENTUM HOLDINGS INC	COM	023939101	61,178	1,897	SH		DFND	11	0	1,897	0
AMENTUM HOLDINGS INC	COM	023939101	6,353	197	SH		DFND	11,15	0	197	0
AMERICAN ASSETS TR INC	COM	024013104	160	6	SH		DFND	2,15	0	6	0
AMERICAN ASSETS TR INC	COM	024013104	7,001	262	SH		DFND	3,15	0	262	0
AMERICAN ASSETS TR INC	COM	024013104	810,712	30,341	SH		DFND	1,15	0	16,183	14,158
AMERICAN ASSETS TR INC	COM	024013104	2,164	81	SH		DFND	1,20	0	81	0
AMERICAN ASSETS TR INC	COM	024013104	699,957	26,196	SH		DFND	1,13	0	26,196	0
AMERICAN ASSETS TR INC	COM	024013104	11,442,439	428,235	SH		DFND	15	0	428,235	0
AMERICAN ASSETS TR INC	COM	024013104	72,598	2,717	SH		DFND	11,15	0	2,717	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	111	18	SH		DFND	2,15	0	18	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,893	630	SH		DFND	3,15	0	630	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	381,578	61,744	SH		DFND	1,15	0	27,097	34,647
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	22,854	3,698	SH		DFND	1,13	0	3,698	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10,711,293	1,733,219	SH		DFND	15	0	1,733,219	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	19,696	3,187	SH		DFND	5	0	0	3,187
AMERICAN ELEC PWR CO INC	COM	025537101	86,902	847	SH		DFND	2,15	0	847	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,037,437	68,591	SH		DFND	14	0	68,591	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,851,314	18,044	SH		DFND	3,15	0	18,044	0
AMERICAN ELEC PWR CO INC	COM	025537101	377,505,933	3,679,395	SH		DFND	1	0	3,629,949	49,446
AMERICAN ELEC PWR CO INC	COM	025537101	299,387	2,918	SH		DFND	1,4	0	2,918	0
AMERICAN ELEC PWR CO INC	COM	025537101	58,585	571	SH		DFND	1,16	0	571	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,712,291	16,689	SH		DFND	1,3	0	16,689	0
AMERICAN ELEC PWR CO INC	COM	025537101	31,112,014	303,236	SH		DFND	1,15	0	197,651	105,585
AMERICAN ELEC PWR CO INC	COM	025537101	697,372	6,797	SH		DFND	1,20	0	6,797	0
AMERICAN ELEC PWR CO INC	COM	025537101	582,358	5,676	SH		DFND	1,5	0	5,428	248
AMERICAN ELEC PWR CO INC	COM	025537101	13,590,293	132,459	SH		DFND	1,13	0	122,466	9,993
AMERICAN ELEC PWR CO INC	COM	025537101	368,690,535	3,593,475	SH		DFND	15	0	3,593,475	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,465,870	43,527	SH		DFND	5	0	7,146	36,381
AMERICAN ELEC PWR CO INC	COM	025537101	181,192	1,766	SH		DFND	5,2	0	1,766	0
AMERICAN ELEC PWR CO INC	COM	025537101	58,379	569	SH		DFND	5,16	0	0	569
AMERICAN ELEC PWR CO INC	COM	025537101	34,371	335	SH		DFND	5,3	0	335	0
AMERICAN ELEC PWR CO INC	COM	025537101	179,242	1,747	SH		DFND	5,11	0	1,747	0
AMERICAN ELEC PWR CO INC	COM	025537101	179,858	1,753	SH		DFND	5,6	0	1,753	0
AMERICAN ELEC PWR CO INC	COM	025537101	827,572	8,066	SH		DFND	11	0	8,066	0
AMERICAN ELEC PWR CO INC	COM	025537101	93,366	910	SH		DFND	11,15	0	910	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,679	75	SH		DFND	2,15	0	75	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	205,764	9,190	SH		DFND	14	0	9,190	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	22,323	997	SH		DFND	3,15	0	997	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,098,750	317,050	SH		DFND	1,15	0	264,343	52,707
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	240	11	SH		DFND	1,20	0	11	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	123,973	5,537	SH		DFND	1,13	0	5,537	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	21,117,487	943,166	SH		DFND	15	0	943,166	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	43,257	1,932	SH		DFND	5	0	0	1,932
AMERICAN EXPRESS CO	COM	025816109	1,559,942	5,752	SH		DFND	2,15	0	5,752	0
AMERICAN EXPRESS CO	COM	025816109	2,041,865	7,529	SH		DFND	14	0	7,529	0
AMERICAN EXPRESS CO	COM	025816109	5,263,721	19,409	SH		DFND	3,15	0	19,409	0
AMERICAN EXPRESS CO	COM	025816109	769,481,111	2,837,320	SH		DFND	1	0	2,823,905	13,415
AMERICAN EXPRESS CO	COM	025816109	33,913,831	125,051	SH		DFND	1,2	0	125,051	0
AMERICAN EXPRESS CO	COM	025816109	1,444,954	5,328	SH		DFND	1,4	0	5,328	0
AMERICAN EXPRESS CO	COM	025816109	344,966	1,272	SH		DFND	1,16	0	1,272	0
AMERICAN EXPRESS CO	COM	025816109	1,707,746	6,297	SH		DFND	1,3	0	6,297	0
AMERICAN EXPRESS CO	COM	025816109	90,083,962	332,168	SH		DFND	1,15	0	216,127	116,041
AMERICAN EXPRESS CO	COM	025816109	1,308,963	4,827	SH		DFND	1,20	0	4,827	0
AMERICAN EXPRESS CO	COM	025816109	2,024,508	7,465	SH		DFND	1,5	0	2,160	5,305
AMERICAN EXPRESS CO	COM	025816109	10,105,726	37,263	SH		DFND	1,6	0	27,934	9,329
AMERICAN EXPRESS CO	COM	025816109	20,178,365	74,404	SH		DFND	1,13	0	63,650	10,754
AMERICAN EXPRESS CO	COM	025816109	306,039,708	1,128,465	SH		DFND	15	0	1,128,465	0
AMERICAN EXPRESS CO	COM	025816109	19,787,294	72,962	SH		DFND	5	0	18,951	54,011
AMERICAN EXPRESS CO	COM	025816109	553,519	2,041	SH		DFND	5,2	0	2,041	0
AMERICAN EXPRESS CO	COM	025816109	2,387,374	8,803	SH		DFND	5,4	0	8,803	0
AMERICAN EXPRESS CO	COM	025816109	340,898	1,257	SH		DFND	5,16	0	0	1,257
AMERICAN EXPRESS CO	COM	025816109	898,214	3,312	SH		DFND	5,9	0	3,312	0
AMERICAN EXPRESS CO	COM	025816109	5,117,002	18,868	SH		DFND	5,15	0	18,868	0
AMERICAN EXPRESS CO	COM	025816109	617,794	2,278	SH		DFND	5,11	0	2,278	0
AMERICAN EXPRESS CO	COM	025816109	620,234	2,287	SH		DFND	5,6	0	2,287	0
AMERICAN EXPRESS CO	COM	025816109	2,393,340	8,825	SH		DFND	11	0	8,825	0
AMERICAN EXPRESS CO	COM	025816109	1,174,025	4,329	SH		DFND	11,15	0	4,329	0
AMERICAN EXPRESS CO	COM	025816109	39,225,012	144,635	SH		DFND	11,6	0	144,635	0
AMERICAN EXPRESS CO	COM	025816109	33,143,081	122,209	SH		DFND	6	0	122,209	0
AMERICAN EXPRESS CO	COM	025816109	511,212	1,885	SH		DFND	13	0	1,885	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	673	5	SH		DFND	2,15	0	5	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	569,358	4,230	SH		DFND	14	0	4,230	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	53,436	397	SH		DFND	3,15	0	397	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,781,439	65,241	SH		DFND	1,15	0	30,859	34,382
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,019	15	SH		DFND	1,20	0	15	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,303,063	9,681	SH		DFND	1,13	0	8,295	1,386
AMERICAN FINL GROUP INC OHIO	COM	025932104	114,808,685	852,962	SH		DFND	15	0	852,962	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	134,600	1,000	SH		DFND	11	0	1,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,344	35	SH		DFND	2,15	0	35	0
AMERICAN HOMES 4 RENT	CL A	02665T306	42,882	1,117	SH		DFND	14	0	1,117	0
AMERICAN HOMES 4 RENT	CL A	02665T306	71,367	1,859	SH		DFND	3,15	0	1,859	0
AMERICAN HOMES 4 RENT	CL A	02665T306	37,827,433	985,346	SH		DFND	1	0	928,703	56,643
AMERICAN HOMES 4 RENT	CL A	02665T306	979,060	25,503	SH		DFND	1,9	0	25,503	0
AMERICAN HOMES 4 RENT	CL A	02665T306	169,837	4,424	SH		DFND	1,3	0	4,424	0
AMERICAN HOMES 4 RENT	CL A	02665T306	11,735,477	305,691	SH		DFND	1,15	0	154,428	151,263
AMERICAN HOMES 4 RENT	CL A	02665T306	346	9	SH		DFND	1,20	0	9	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,905,209	179,870	SH		DFND	1,6	0	179,870	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,340,228	217,250	SH		DFND	1,13	0	211,033	6,217
AMERICAN HOMES 4 RENT	CL A	02665T306	17,508,374	456,066	SH		DFND	15	0	456,066	0
AMERICAN HOMES 4 RENT	CL A	02665T306	172,755	4,500	SH		DFND	11	0	4,500	0
AMERICAN HOMES 4 RENT	CL A	02665T306	649,789	16,926	SH		DFND	11,15	0	16,926	0
AMERICAN INTL GROUP INC	COM NEW	026874784	487,419	6,656	SH		DFND	2,15	0	6,656	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,850,755	66,240	SH		DFND	14	0	66,240	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,662,248	22,699	SH		DFND	3,15	0	22,699	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,045,674,677	14,279,321	SH		DFND	1	0	14,153,182	126,139
AMERICAN INTL GROUP INC	COM NEW	026874784	36,176	494	SH		DFND	1,2	0	494	0
AMERICAN INTL GROUP INC	COM NEW	026874784	575,368	7,857	SH		DFND	1,4	0	7,857	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,380,707	32,510	SH		DFND	1,3	0	32,510	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,415,379	360,718	SH		DFND	1,15	0	233,841	126,877
AMERICAN INTL GROUP INC	COM NEW	026874784	556,917	7,605	SH		DFND	1,20	0	7,605	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,207	194	SH		DFND	1,5	0	0	194
AMERICAN INTL GROUP INC	COM NEW	026874784	6,244,249	85,269	SH		DFND	1,13	0	72,516	12,753
AMERICAN INTL GROUP INC	COM NEW	026874784	366,496,744	5,004,735	SH		DFND	15	0	5,004,735	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,321,609	99,981	SH		DFND	5	0	30,577	69,404
AMERICAN INTL GROUP INC	COM NEW	026874784	198,234	2,707	SH		DFND	5,2	0	2,707	0
AMERICAN INTL GROUP INC	COM NEW	026874784	859,427	11,736	SH		DFND	5,4	0	11,736	0
AMERICAN INTL GROUP INC	COM NEW	026874784	108,893	1,487	SH		DFND	5,16	0	0	1,487
AMERICAN INTL GROUP INC	COM NEW	026874784	88,315	1,206	SH		DFND	5,15	0	1,206	0
AMERICAN INTL GROUP INC	COM NEW	026874784	183,881	2,511	SH		DFND	5,11	0	2,511	0
AMERICAN INTL GROUP INC	COM NEW	026874784	249,202	3,403	SH		DFND	5,6	0	3,403	0
AMERICAN INTL GROUP INC	COM NEW	026874784	756,466	10,330	SH		DFND	11	0	10,330	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,390,154	32,639	SH		DFND	6	0	32,639	0
AMERICAN PUB ED INC	COM	02913V103	1,283	87	SH		DFND	3,15	0	87	0
AMERICAN PUB ED INC	COM	02913V103	95,964	6,506	SH		DFND	1,15	0	5,963	543
AMERICAN PUB ED INC	COM	02913V103	771,204	52,285	SH		DFND	15	0	52,285	0
AMER SOFTWARE INC	CL A	029683109	1,936	173	SH		DFND	3,15	0	173	0
AMER SOFTWARE INC	CL A	029683109	96,178	8,595	SH		DFND	1,15	0	7,519	1,076
AMER SOFTWARE INC	CL A	029683109	484,393	43,288	SH		DFND	15	0	43,288	0
AMER STATES WTR CO	COM	029899101	250	3	SH		DFND	2,15	0	3	0
AMER STATES WTR CO	COM	029899101	1,061,281	12,742	SH		DFND	14	0	12,742	0
AMER STATES WTR CO	COM	029899101	17,158	206	SH		DFND	3,15	0	206	0
AMER STATES WTR CO	COM	029899101	2,341,448	28,112	SH		DFND	1,15	0	17,070	11,042
AMER STATES WTR CO	COM	029899101	1,416	17	SH		DFND	1,20	0	17	0
AMER STATES WTR CO	COM	029899101	476,086	5,716	SH		DFND	1,13	0	5,716	0
AMER STATES WTR CO	COM	029899101	44,148,947	530,063	SH		DFND	15	0	530,063	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4,437	188	SH		DFND	3,15	0	188	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	373,895	15,843	SH		DFND	1,15	0	14,662	1,181
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	25,889	1,097	SH		DFND	1,13	0	1,097	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	12,301,996	521,271	SH		DFND	15	0	521,271	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,116,753	4,802	SH		DFND	2,15	0	4,802	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,228,646	22,483	SH		DFND	14	0	22,483	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,667,367	84,569	SH		DFND	9	0	84,569	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,716,076	15,979	SH		DFND	3,15	0	15,979	0
AMERICAN TOWER CORP NEW	COM	03027X100	439,284,531	1,888,908	SH		DFND	1	0	751,905	1,137,003
AMERICAN TOWER CORP NEW	COM	03027X100	16,144,083	69,419	SH		DFND	1,2	0	69,419	0
AMERICAN TOWER CORP NEW	COM	03027X100	982,333	4,224	SH		DFND	1,4	0	4,224	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,104,427	4,749	SH		DFND	1,9	0	4,749	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,400,284	27,521	SH		DFND	1,3	0	27,521	0
AMERICAN TOWER CORP NEW	COM	03027X100	70,825,450	304,547	SH		DFND	1,15	0	206,542	98,005
AMERICAN TOWER CORP NEW	COM	03027X100	664,812	2,859	SH		DFND	1,20	0	2,859	0
AMERICAN TOWER CORP NEW	COM	03027X100	139,536	600	SH		DFND	1,5	0	441	159
AMERICAN TOWER CORP NEW	COM	03027X100	101,698,721	437,301	SH		DFND	1,6	0	437,301	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,668,345	110,373	SH		DFND	1,13	0	101,713	8,660
AMERICAN TOWER CORP NEW	COM	03027X100	187,641,966	806,854	SH		DFND	15	0	806,854	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,834,938	29,390	SH		DFND	5	0	4,688	24,702
AMERICAN TOWER CORP NEW	COM	03027X100	267,211	1,149	SH		DFND	5,2	0	1,149	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,042,799	4,484	SH		DFND	5,4	0	4,484	0
AMERICAN TOWER CORP NEW	COM	03027X100	136,978	589	SH		DFND	5,16	0	0	589
AMERICAN TOWER CORP NEW	COM	03027X100	271,165	1,166	SH		DFND	5,11	0	1,166	0
AMERICAN TOWER CORP NEW	COM	03027X100	253,025	1,088	SH		DFND	5,6	0	1,088	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,690,711	7,270	SH		DFND	11	0	7,270	0
AMERICAN TOWER CORP NEW	COM	03027X100	556,749	2,394	SH		DFND	11,15	0	2,394	0
AMERICAN TOWER CORP NEW	COM	03027X100	318,483,943	1,369,470	SH		DFND	11,6	0	1,369,470	0
AMERICAN TOWER CORP NEW	COM	03027X100	48,898,531	210,262	SH		DFND	6	0	206,547	3,715
AMERICAN TOWER CORP NEW	COM	03027X100	17,188,742	73,911	SH		DFND	6,9	0	73,911	0
AMERICAN VANGUARD CORP	COM	030371108	731	138	SH		DFND	3,15	0	138	0
AMERICAN VANGUARD CORP	COM	030371108	40,545	7,650	SH		DFND	1,15	0	6,629	1,021
AMERICAN VANGUARD CORP	COM	030371108	375,129	70,779	SH		DFND	15	0	70,779	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	8,089,600	7,900,000	PRN		DFND	1	0	7,900,000	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	293,650	2,008	SH		DFND	2,15	0	2,008	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,976,986	34,033	SH		DFND	14	0	34,033	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	153,991	1,053	SH		DFND	3,15	0	1,053	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,469,403	112,619	SH		DFND	1	0	112,619	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,142	42	SH		DFND	1,2	0	42	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	157,062	1,074	SH		DFND	1,4	0	1,074	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	530,559	3,628	SH		DFND	1,3	0	3,628	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,617,972	120,473	SH		DFND	1,15	0	82,174	38,299
AMERICAN WTR WKS CO INC NEW	COM	030420103	869,514	5,946	SH		DFND	1,20	0	5,946	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,932	191	SH		DFND	1,5	0	191	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,811,182	12,385	SH		DFND	1,6	0	12,385	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,145,579	48,862	SH		DFND	1,13	0	45,309	3,553
AMERICAN WTR WKS CO INC NEW	COM	030420103	346,475,464	2,369,225	SH		DFND	15	0	2,369,225	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,821,858	12,458	SH		DFND	5	0	411	12,047
AMERICAN WTR WKS CO INC NEW	COM	030420103	424,096	2,900	SH		DFND	11	0	2,900	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	146,240	1,000	SH		DFND	11,15	0	1,000	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	312,546	32,969	SH		DFND	15	0	32,969	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	187	2	SH		DFND	2,15	0	2	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	379,968	4,066	SH		DFND	14	0	4,066	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	8,130	87	SH		DFND	3,15	0	87	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,386,713	25,540	SH		DFND	1,15	0	20,892	4,648
AMERICAN WOODMARK CORPORATIO	COM	030506109	11,868	127	SH		DFND	1,20	0	127	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	44,576	477	SH		DFND	1,13	0	477	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	14,563,155	155,839	SH		DFND	15	0	155,839	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	114,196	1,222	SH		DFND	5	0	0	1,222
AMERICAS CAR-MART INC	COM	03062T105	1,383	33	SH		DFND	3,15	0	33	0
AMERICAS CAR-MART INC	COM	03062T105	66,401	1,584	SH		DFND	1,15	0	1,377	207
AMERICAS CAR-MART INC	COM	03062T105	8,007	191	SH		DFND	1,13	0	191	0
AMERICAS CAR-MART INC	COM	03062T105	768,100	18,323	SH		DFND	15	0	18,323	0
AMERICOLD REALTY TRUST INC	COM	03064D108	132,841	4,699	SH		DFND	14	0	4,699	0
AMERICOLD REALTY TRUST INC	COM	03064D108	44,214	1,564	SH		DFND	3,15	0	1,564	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,842,882	135,935	SH		DFND	1	0	0	135,935
AMERICOLD REALTY TRUST INC	COM	03064D108	1,420,963	50,264	SH		DFND	1,9	0	50,264	0
AMERICOLD REALTY TRUST INC	COM	03064D108	256,579	9,076	SH		DFND	1,3	0	9,076	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,521,136	159,927	SH		DFND	1,15	0	144,893	15,034
AMERICOLD REALTY TRUST INC	COM	03064D108	2,064	73	SH		DFND	1,20	0	73	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,561,778	232,111	SH		DFND	1,6	0	232,111	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,407,604	155,911	SH		DFND	1,13	0	155,911	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,084,110	144,468	SH		DFND	15	0	144,468	0
AMERICOLD REALTY TRUST INC	COM	03064D108	402,678	14,244	SH		DFND	11,15	0	14,244	0
AMERISAFE INC	COM	03071H100	97	2	SH		DFND	2,15	0	2	0
AMERISAFE INC	COM	03071H100	5,026	104	SH		DFND	3,15	0	104	0
AMERISAFE INC	COM	03071H100	1,718,663	35,561	SH		DFND	1,15	0	29,915	5,646
AMERISAFE INC	COM	03071H100	7,733	160	SH		DFND	1,20	0	160	0
AMERISAFE INC	COM	03071H100	27,403	567	SH		DFND	1,13	0	567	0
AMERISAFE INC	COM	03071H100	6,402,952	132,484	SH		DFND	15	0	132,484	0
CENCORA INC	COM	03073E105	403,343	1,792	SH		DFND	2,15	0	1,792	0
CENCORA INC	COM	03073E105	2,666,523	11,847	SH		DFND	14	0	11,847	0
CENCORA INC	COM	03073E105	201,447	895	SH		DFND	3,15	0	895	0
CENCORA INC	COM	03073E105	137,972,255	612,992	SH		DFND	1	0	603,316	9,676
CENCORA INC	COM	03073E105	75,402	335	SH		DFND	1,2	0	335	0
CENCORA INC	COM	03073E105	597,587	2,655	SH		DFND	1,4	0	2,655	0
CENCORA INC	COM	03073E105	180,739	803	SH		DFND	1,16	0	803	0
CENCORA INC	COM	03073E105	829,195	3,684	SH		DFND	1,3	0	3,684	0
CENCORA INC	COM	03073E105	22,782,823	101,221	SH		DFND	1,15	0	63,252	37,969
CENCORA INC	COM	03073E105	467,899	2,079	SH		DFND	1,20	0	2,079	0
CENCORA INC	COM	03073E105	2,094,594	9,306	SH		DFND	1,5	0	5,825	3,481
CENCORA INC	COM	03073E105	5,148,255	22,873	SH		DFND	1,13	0	19,578	3,295
CENCORA INC	COM	03073E105	399,023,400	1,772,807	SH		DFND	15	0	1,772,807	0
CENCORA INC	COM	03073E105	17,147,045	76,182	SH		DFND	5	0	39,798	36,384
CENCORA INC	COM	03073E105	186,591	829	SH		DFND	5,2	0	829	0
CENCORA INC	COM	03073E105	810,738	3,602	SH		DFND	5,4	0	3,602	0
CENCORA INC	COM	03073E105	178,488	793	SH		DFND	5,16	0	0	793
CENCORA INC	COM	03073E105	3,122,535	13,873	SH		DFND	5,9	0	13,873	0
CENCORA INC	COM	03073E105	101,511	451	SH		DFND	5,3	0	451	0
CENCORA INC	COM	03073E105	10,118,696	44,956	SH		DFND	5,15	0	44,956	0
CENCORA INC	COM	03073E105	323,215	1,436	SH		DFND	5,11	0	1,436	0
CENCORA INC	COM	03073E105	623,021	2,768	SH		DFND	5,6	0	2,768	0
CENCORA INC	COM	03073E105	631,574	2,806	SH		DFND	11	0	2,806	0
CENCORA INC	COM	03073E105	517,684	2,300	SH		DFND	11,15	0	2,300	0
AMERIPRISE FINL INC	COM	03076C106	471,689	1,004	SH		DFND	2,15	0	1,004	0
AMERIPRISE FINL INC	COM	03076C106	6,014,508	12,802	SH		DFND	14	0	12,802	0
AMERIPRISE FINL INC	COM	03076C106	252,288	537	SH		DFND	3,15	0	537	0
AMERIPRISE FINL INC	COM	03076C106	19,038,580	40,524	SH		DFND	1	0	40,524	0
AMERIPRISE FINL INC	COM	03076C106	7,047	15	SH		DFND	1,2	0	15	0
AMERIPRISE FINL INC	COM	03076C106	466,521	993	SH		DFND	1,4	0	993	0
AMERIPRISE FINL INC	COM	03076C106	28,377,933	60,403	SH		DFND	1,15	0	39,707	20,696
AMERIPRISE FINL INC	COM	03076C106	633,412	1,348	SH		DFND	1,20	0	1,348	0
AMERIPRISE FINL INC	COM	03076C106	1,485,069	3,161	SH		DFND	1,5	0	102	3,059
AMERIPRISE FINL INC	COM	03076C106	5,958,600	12,683	SH		DFND	1,13	0	10,832	1,851
AMERIPRISE FINL INC	COM	03076C106	374,753,813	797,671	SH		DFND	15	0	797,671	0
AMERIPRISE FINL INC	COM	03076C106	4,457,557	9,488	SH		DFND	5	0	1,182	8,306
AMERIPRISE FINL INC	COM	03076C106	113,694	242	SH		DFND	5,2	0	242	0
AMERIPRISE FINL INC	COM	03076C106	794,919	1,692	SH		DFND	5,4	0	1,692	0
AMERIPRISE FINL INC	COM	03076C106	51,679	110	SH		DFND	5,16	0	0	110
AMERIPRISE FINL INC	COM	03076C106	90,204	192	SH		DFND	5,11	0	192	0
AMERIPRISE FINL INC	COM	03076C106	71,881	153	SH		DFND	5,6	0	153	0
AMERIPRISE FINL INC	COM	03076C106	708,473	1,508	SH		DFND	11	0	1,508	0
AMERIS BANCORP	COM	03076K108	437	7	SH		DFND	2,15	0	7	0
AMERIS BANCORP	COM	03076K108	22,523	361	SH		DFND	3,15	0	361	0
AMERIS BANCORP	COM	03076K108	2,551,501	40,896	SH		DFND	1,15	0	21,841	19,055
AMERIS BANCORP	COM	03076K108	11,667	187	SH		DFND	1,20	0	187	0
AMERIS BANCORP	COM	03076K108	119,851	1,921	SH		DFND	1,13	0	1,921	0
AMERIS BANCORP	COM	03076K108	22,288,328	357,242	SH		DFND	15	0	357,242	0
AMETEK INC	COM	031100100	408,326	2,378	SH		DFND	2,15	0	2,378	0
AMETEK INC	COM	031100100	211,032	1,229	SH		DFND	3,15	0	1,229	0
AMETEK INC	COM	031100100	28,171,773	164,066	SH		DFND	1	0	164,066	0
AMETEK INC	COM	031100100	26,854,414	156,394	SH		DFND	1,2	0	156,394	0
AMETEK INC	COM	031100100	218,759	1,274	SH		DFND	1,4	0	1,274	0
AMETEK INC	COM	031100100	47,220	275	SH		DFND	1,16	0	275	0
AMETEK INC	COM	031100100	24,034,077	139,969	SH		DFND	1,15	0	93,897	46,072
AMETEK INC	COM	031100100	366,773	2,136	SH		DFND	1,20	0	2,136	0
AMETEK INC	COM	031100100	645,458	3,759	SH		DFND	1,5	0	0	3,759
AMETEK INC	COM	031100100	6,016,547	35,039	SH		DFND	1,6	0	35,039	0
AMETEK INC	COM	031100100	5,010,154	29,178	SH		DFND	1,13	0	24,756	4,422
AMETEK INC	COM	031100100	240,527,762	1,400,779	SH		DFND	15	0	1,400,779	0
AMETEK INC	COM	031100100	160,377	934	SH		DFND	5	0	0	934
AMETEK INC	COM	031100100	622,449	3,625	SH		DFND	11	0	3,625	0
AMETEK INC	COM	031100100	28,504	166	SH		DFND	11,15	0	166	0
AMETEK INC	COM	031100100	21,270,920	123,877	SH		DFND	6	0	123,877	0
AMETEK INC	COM	031100100	406,094	2,365	SH		DFND	13	0	2,365	0
AMGEN INC	COM	031162100	3,105,460	9,638	SH		DFND	2,15	0	9,638	0
AMGEN INC	COM	031162100	457,538	1,420	SH		DFND	4	0	1,420	0
AMGEN INC	COM	031162100	32,540,955	100,993	SH		DFND	14	0	100,993	0
AMGEN INC	COM	031162100	5,918,031	18,367	SH		DFND	3,15	0	18,367	0
AMGEN INC	COM	031162100	77,747,984	241,296	SH		DFND	1	0	241,296	0
AMGEN INC	COM	031162100	13,533	42	SH		DFND	1,2	0	42	0
AMGEN INC	COM	031162100	1,274,985	3,957	SH		DFND	1,4	0	3,957	0
AMGEN INC	COM	031162100	389,552	1,209	SH		DFND	1,16	0	1,209	0
AMGEN INC	COM	031162100	106,533,581	330,634	SH		DFND	1,15	0	216,824	113,810
AMGEN INC	COM	031162100	1,575,778	4,891	SH		DFND	1,20	0	4,891	0
AMGEN INC	COM	031162100	469,782	1,458	SH		DFND	1,5	0	1,343	115
AMGEN INC	COM	031162100	21,823,283	67,730	SH		DFND	1,13	0	57,676	10,054
AMGEN INC	COM	031162100	895,153,189	2,778,167	SH		DFND	15	0	2,778,167	0
AMGEN INC	COM	031162100	521,336	1,618	SH		DFND	10	0	1,618	0
AMGEN INC	COM	031162100	10,859,444	33,703	SH		DFND	5	0	3,110	30,593
AMGEN INC	COM	031162100	197,837	614	SH		DFND	5,2	0	614	0
AMGEN INC	COM	031162100	1,252,108	3,886	SH		DFND	5,4	0	3,886	0
AMGEN INC	COM	031162100	136,617	424	SH		DFND	5,16	0	0	424
AMGEN INC	COM	031162100	475,582	1,476	SH		DFND	5,9	0	1,476	0
AMGEN INC	COM	031162100	30,610	95	SH		DFND	5,3	0	95	0
AMGEN INC	COM	031162100	850,312	2,639	SH		DFND	5,15	0	2,639	0
AMGEN INC	COM	031162100	237,469	737	SH		DFND	5,11	0	737	0
AMGEN INC	COM	031162100	209,114	649	SH		DFND	5,6	0	649	0
AMGEN INC	COM	031162100	2,699,475	8,378	SH		DFND	11	0	8,378	0
AMGEN INC	COM	031162100	996,273	3,092	SH		DFND	11,15	0	3,092	0
AMICUS THERAPEUTICS INC	COM	03152W109	17,120	1,603	SH		DFND	3,15	0	1,603	0
AMICUS THERAPEUTICS INC	COM	03152W109	25,450,440	2,383,000	SH		DFND	1	0	2,383,000	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,233,828	115,527	SH		DFND	1,15	0	105,338	10,189
AMICUS THERAPEUTICS INC	COM	03152W109	3,311	310	SH		DFND	1,20	0	310	0
AMICUS THERAPEUTICS INC	COM	03152W109	70,403	6,592	SH		DFND	1,13	0	6,592	0
AMICUS THERAPEUTICS INC	COM	03152W109	459,518	43,026	SH		DFND	15	0	43,026	0
AMKOR TECHNOLOGY INC	COM	031652100	337	11	SH		DFND	2,15	0	11	0
AMKOR TECHNOLOGY INC	COM	031652100	19,033	622	SH		DFND	3,15	0	622	0
AMKOR TECHNOLOGY INC	COM	031652100	166,739	5,449	SH		DFND	1	0	5,449	0
AMKOR TECHNOLOGY INC	COM	031652100	3,572,795	116,758	SH		DFND	1,15	0	63,956	52,802
AMKOR TECHNOLOGY INC	COM	031652100	19,217	628	SH		DFND	1,20	0	628	0
AMKOR TECHNOLOGY INC	COM	031652100	101,745	3,325	SH		DFND	1,13	0	3,325	0
AMKOR TECHNOLOGY INC	COM	031652100	28,203,469	921,682	SH		DFND	15	0	921,682	0
AMKOR TECHNOLOGY INC	COM	031652100	119,707	3,912	SH		DFND	5	0	0	3,912
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	7,230	869	SH		DFND	3,15	0	869	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	317,142	38,118	SH		DFND	1,15	0	33,974	4,144
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	28,180	3,387	SH		DFND	1,13	0	3,387	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	18,635,993	2,239,903	SH		DFND	15	0	2,239,903	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	124,134	14,920	SH		DFND	5	0	0	14,920
AMPHENOL CORP NEW	CL A	032095101	2,634,223	40,427	SH		DFND	3,15	0	40,427	0
AMPHENOL CORP NEW	CL A	032095101	39,837,456	611,379	SH		DFND	1	0	611,379	0
AMPHENOL CORP NEW	CL A	032095101	45,056,316	691,472	SH		DFND	1,2	0	691,472	0
AMPHENOL CORP NEW	CL A	032095101	699,688	10,738	SH		DFND	1,4	0	10,738	0
AMPHENOL CORP NEW	CL A	032095101	351,734	5,398	SH		DFND	1,16	0	5,398	0
AMPHENOL CORP NEW	CL A	032095101	47,652,942	731,322	SH		DFND	1,15	0	472,246	259,076
AMPHENOL CORP NEW	CL A	032095101	760,314	11,668	SH		DFND	1,20	0	11,668	0
AMPHENOL CORP NEW	CL A	032095101	2,084,794	31,995	SH		DFND	1,5	0	7,888	24,107
AMPHENOL CORP NEW	CL A	032095101	11,540,683	177,113	SH		DFND	1,6	0	154,917	22,196
AMPHENOL CORP NEW	CL A	032095101	10,614,759	162,903	SH		DFND	1,13	0	140,577	22,326
AMPHENOL CORP NEW	CL A	032095101	373,718,403	5,735,396	SH		DFND	15	0	5,735,396	0
AMPHENOL CORP NEW	CL A	032095101	8,285,485	127,156	SH		DFND	5	0	33,933	93,223
AMPHENOL CORP NEW	CL A	032095101	270,675	4,154	SH		DFND	5,2	0	4,154	0
AMPHENOL CORP NEW	CL A	032095101	1,055,722	16,202	SH		DFND	5,4	0	16,202	0
AMPHENOL CORP NEW	CL A	032095101	79,951	1,227	SH		DFND	5,3	0	1,227	0
AMPHENOL CORP NEW	CL A	032095101	296,022	4,543	SH		DFND	5,11	0	4,543	0
AMPHENOL CORP NEW	CL A	032095101	457,423	7,020	SH		DFND	5,6	0	7,020	0
AMPHENOL CORP NEW	CL A	032095101	1,198,423	18,392	SH		DFND	11	0	18,392	0
AMPHENOL CORP NEW	CL A	032095101	246,761	3,787	SH		DFND	11,15	0	3,787	0
AMPHENOL CORP NEW	CL A	032095101	35,688,132	547,700	SH		DFND	6	0	547,700	0
AMPHENOL CORP NEW	CL A	032095101	681,183	10,454	SH		DFND	13	0	10,454	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	146	3	SH		DFND	2,15	0	3	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	378,388	7,797	SH		DFND	14	0	7,797	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10,240	211	SH		DFND	3,15	0	211	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,262,459	26,014	SH		DFND	1,15	0	14,738	11,276
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	56,295	1,160	SH		DFND	1,13	0	1,160	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	14,399,822	296,720	SH		DFND	15	0	296,720	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	49,501	1,020	SH		DFND	5	0	0	1,020
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	3,695,790	3,500,000	PRN		DFND	1	0	3,500,000	0
AMPLITUDE INC	COM CL A	03213A104	3,758	419	SH		DFND	3,15	0	419	0
AMPLITUDE INC	COM CL A	03213A104	173,892	19,386	SH		DFND	1,15	0	17,075	2,311
AMPLITUDE INC	COM CL A	03213A104	19,680	2,194	SH		DFND	1,13	0	2,194	0
AMPLITUDE INC	COM CL A	03213A104	7,328	817	SH		DFND	15	0	817	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	85	77	SH		DFND	3,15	0	77	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	2,531	2,280	SH		DFND	1,15	0	2,099	181
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	1,759,442	1,585,083	SH		DFND	15	0	1,585,083	0
ANALOG DEVICES INC	COM	032654105	400,726	1,741	SH		DFND	2,15	0	1,741	0
ANALOG DEVICES INC	COM	032654105	6,437,625	27,969	SH		DFND	14	0	27,969	0
ANALOG DEVICES INC	COM	032654105	13,029,694	56,609	SH		DFND	9	0	56,609	0
ANALOG DEVICES INC	COM	032654105	3,903,913	16,961	SH		DFND	3,15	0	16,961	0
ANALOG DEVICES INC	COM	032654105	1,112,131,608	4,831,784	SH		DFND	1	0	4,831,784	0
ANALOG DEVICES INC	COM	032654105	127,475,972	553,834	SH		DFND	1,2	0	553,834	0
ANALOG DEVICES INC	COM	032654105	719,051	3,124	SH		DFND	1,4	0	3,124	0
ANALOG DEVICES INC	COM	032654105	5,365,723	23,312	SH		DFND	1,3	0	23,312	0
ANALOG DEVICES INC	COM	032654105	65,836,906	286,036	SH		DFND	1,15	0	186,250	99,786
ANALOG DEVICES INC	COM	032654105	1,068,033	4,640	SH		DFND	1,20	0	4,640	0
ANALOG DEVICES INC	COM	032654105	11,081,074	48,143	SH		DFND	1,6	0	48,143	0
ANALOG DEVICES INC	COM	032654105	14,377,569	62,465	SH		DFND	1,13	0	53,218	9,247
ANALOG DEVICES INC	COM	032654105	652,066,316	2,832,977	SH		DFND	15	0	2,832,977	0
ANALOG DEVICES INC	COM	032654105	1,260,411	5,476	SH		DFND	10	0	5,476	0
ANALOG DEVICES INC	COM	032654105	4,057,207	17,627	SH		DFND	5	0	118	17,509
ANALOG DEVICES INC	COM	032654105	354,232	1,539	SH		DFND	5,2	0	1,539	0
ANALOG DEVICES INC	COM	032654105	805,365	3,499	SH		DFND	5,4	0	3,499	0
ANALOG DEVICES INC	COM	032654105	96,211	418	SH		DFND	5,11	0	418	0
ANALOG DEVICES INC	COM	032654105	98,283	427	SH		DFND	5,6	0	427	0
ANALOG DEVICES INC	COM	032654105	1,746,070	7,586	SH		DFND	11	0	7,586	0
ANALOG DEVICES INC	COM	032654105	126,133	548	SH		DFND	11,15	0	548	0
ANALOG DEVICES INC	COM	032654105	229,652,578	997,752	SH		DFND	11,6	0	997,752	0
ANALOG DEVICES INC	COM	032654105	74,443,653	323,429	SH		DFND	6	0	320,940	2,489
ANALOG DEVICES INC	COM	032654105	12,703,312	55,191	SH		DFND	6,9	0	55,191	0
ANALOG DEVICES INC	COM	032654105	747,592	3,248	SH		DFND	13	0	3,248	0
ANAPTYSBIO INC	COM	032724106	3,585	107	SH		DFND	3,15	0	107	0
ANAPTYSBIO INC	COM	032724106	208,940	6,237	SH		DFND	1,15	0	5,573	664
ANAPTYSBIO INC	COM	032724106	13,936	416	SH		DFND	1,13	0	416	0
ANAPTYSBIO INC	COM	032724106	1,491,755	44,530	SH		DFND	15	0	44,530	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2,266	399	SH		DFND	3,15	0	399	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	112,737	19,848	SH		DFND	1,15	0	17,538	2,310
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	23,640	4,162	SH		DFND	15	0	4,162	0
ANDERSONS INC	COM	034164103	150	3	SH		DFND	2,15	0	3	0
ANDERSONS INC	COM	034164103	9,025	180	SH		DFND	3,15	0	180	0
ANDERSONS INC	COM	034164103	3,128,184	62,389	SH		DFND	1,15	0	52,852	9,537
ANDERSONS INC	COM	034164103	48,084	959	SH		DFND	1,13	0	959	0
ANDERSONS INC	COM	034164103	34,165,446	681,401	SH		DFND	15	0	681,401	0
ANDERSONS INC	COM	034164103	100,079	1,996	SH		DFND	5	0	0	1,996
ANGIODYNAMICS INC	COM	03475V101	1,626	209	SH		DFND	3,15	0	209	0
ANGIODYNAMICS INC	COM	03475V101	79,434	10,210	SH		DFND	1,15	0	8,919	1,291
ANGIODYNAMICS INC	COM	03475V101	835,409	107,379	SH		DFND	15	0	107,379	0
ANIKA THERAPEUTICS INC	COM	035255108	2,001	81	SH		DFND	3,15	0	81	0
ANIKA THERAPEUTICS INC	COM	035255108	99,393	4,024	SH		DFND	1,15	0	3,527	497
ANIKA THERAPEUTICS INC	COM	035255108	1,556	63	SH		DFND	1,20	0	63	0
ANIKA THERAPEUTICS INC	COM	035255108	599,790	24,283	SH		DFND	15	0	24,283	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,786	89	SH		DFND	2,15	0	89	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,986,388	98,973	SH		DFND	14	0	98,973	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	55,333	2,757	SH		DFND	3,15	0	2,757	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,640,926	480,365	SH		DFND	1,15	0	241,527	238,838
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	14,069	701	SH		DFND	1,20	0	701	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,603	329	SH		DFND	1,5	0	329	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,486,705	74,076	SH		DFND	1,13	0	64,369	9,707
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	22,394,628	1,115,826	SH		DFND	15	0	1,115,826	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	74,359	3,705	SH		DFND	5	0	0	3,705
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	135,974	6,775	SH		DFND	11	0	6,775	0
ANNEXON INC	COM	03589W102	2,735	462	SH		DFND	3,15	0	462	0
ANNEXON INC	COM	03589W102	118,501	20,017	SH		DFND	1,15	0	17,727	2,290
ANNEXON INC	COM	03589W102	4,683	791	SH		DFND	15	0	791	0
ANSYS INC	COM	03662Q105	447,357	1,404	SH		DFND	2,15	0	1,404	0
ANSYS INC	COM	03662Q105	146,251	459	SH		DFND	3,15	0	459	0
ANSYS INC	COM	03662Q105	16,581,187	52,039	SH		DFND	1	0	52,039	0
ANSYS INC	COM	03662Q105	4,461	14	SH		DFND	1,2	0	14	0
ANSYS INC	COM	03662Q105	150,393	472	SH		DFND	1,4	0	472	0
ANSYS INC	COM	03662Q105	16,481,137	51,725	SH		DFND	1,15	0	34,561	17,164
ANSYS INC	COM	03662Q105	334,562	1,050	SH		DFND	1,20	0	1,050	0
ANSYS INC	COM	03662Q105	3,469,881	10,890	SH		DFND	1,13	0	9,296	1,594
ANSYS INC	COM	03662Q105	286,610,871	899,510	SH		DFND	15	0	899,510	0
ANSYS INC	COM	03662Q105	1,019,616	3,200	SH		DFND	5	0	0	3,200
ANSYS INC	COM	03662Q105	446,082	1,400	SH		DFND	11	0	1,400	0
ANTERO RESOURCES CORP	COM	03674X106	1,834	64	SH		DFND	2,15	0	64	0
ANTERO RESOURCES CORP	COM	03674X106	30,226	1,055	SH		DFND	14	0	1,055	0
ANTERO RESOURCES CORP	COM	03674X106	45,754	1,597	SH		DFND	3,15	0	1,597	0
ANTERO RESOURCES CORP	COM	03674X106	66,567,501	2,323,473	SH		DFND	1	0	2,323,473	0
ANTERO RESOURCES CORP	COM	03674X106	7,425,106	259,166	SH		DFND	1,15	0	119,769	139,397
ANTERO RESOURCES CORP	COM	03674X106	11,460	400	SH		DFND	1,20	0	400	0
ANTERO RESOURCES CORP	COM	03674X106	457,884	15,982	SH		DFND	1,11	0	15,982	0
ANTERO RESOURCES CORP	COM	03674X106	247,794	8,649	SH		DFND	1,13	0	8,649	0
ANTERO RESOURCES CORP	COM	03674X106	9,954,987	347,469	SH		DFND	15	0	347,469	0
ANTERO RESOURCES CORP	COM	03674X106	3,149,867	109,943	SH		DFND	6	0	109,943	0
ANTERO RESOURCES CORP	COM	03674X106	1,015,041	35,429	SH		DFND	6,2	0	35,429	0
ELEVANCE HEALTH INC	COM	036752103	1,246,960	2,398	SH		DFND	2,15	0	2,398	0
ELEVANCE HEALTH INC	COM	036752103	4,044,040	7,777	SH		DFND	14	0	7,777	0
ELEVANCE HEALTH INC	COM	036752103	4,138,680	7,959	SH		DFND	3,15	0	7,959	0
ELEVANCE HEALTH INC	COM	036752103	774,553,572	1,489,526	SH		DFND	1	0	1,472,245	17,281
ELEVANCE HEALTH INC	COM	036752103	42,120	81	SH		DFND	1,2	0	81	0
ELEVANCE HEALTH INC	COM	036752103	893,360	1,718	SH		DFND	1,4	0	1,718	0
ELEVANCE HEALTH INC	COM	036752103	436,280	839	SH		DFND	1,16	0	839	0
ELEVANCE HEALTH INC	COM	036752103	1,375,920	2,646	SH		DFND	1,3	0	2,646	0
ELEVANCE HEALTH INC	COM	036752103	70,891,080	136,329	SH		DFND	1,15	0	88,336	47,993
ELEVANCE HEALTH INC	COM	036752103	616,876	1,186	SH		DFND	1,20	0	1,186	0
ELEVANCE HEALTH INC	COM	036752103	160,160	308	SH		DFND	1,5	0	231	77
ELEVANCE HEALTH INC	COM	036752103	15,256,280	29,339	SH		DFND	1,13	0	24,956	4,383
ELEVANCE HEALTH INC	COM	036752103	350,213,760	673,488	SH		DFND	15	0	673,488	0
ELEVANCE HEALTH INC	COM	036752103	8,232,120	15,831	SH		DFND	5	0	1,850	13,981
ELEVANCE HEALTH INC	COM	036752103	183,040	352	SH		DFND	5,2	0	352	0
ELEVANCE HEALTH INC	COM	036752103	916,240	1,762	SH		DFND	5,4	0	1,762	0
ELEVANCE HEALTH INC	COM	036752103	101,400	195	SH		DFND	5,16	0	0	195
ELEVANCE HEALTH INC	COM	036752103	642,200	1,235	SH		DFND	5,9	0	1,235	0
ELEVANCE HEALTH INC	COM	036752103	70,200	135	SH		DFND	5,3	0	135	0
ELEVANCE HEALTH INC	COM	036752103	1,420,120	2,731	SH		DFND	5,15	0	2,731	0
ELEVANCE HEALTH INC	COM	036752103	212,680	409	SH		DFND	5,11	0	409	0
ELEVANCE HEALTH INC	COM	036752103	187,720	361	SH		DFND	5,6	0	361	0
ELEVANCE HEALTH INC	COM	036752103	1,869,920	3,596	SH		DFND	11	0	3,596	0
ELEVANCE HEALTH INC	COM	036752103	835,640	1,607	SH		DFND	11,15	0	1,607	0
ANTERO MIDSTREAM CORP	COM	03676B102	948	63	SH		DFND	2,15	0	63	0
ANTERO MIDSTREAM CORP	COM	03676B102	281,992	18,737	SH		DFND	14	0	18,737	0
ANTERO MIDSTREAM CORP	COM	03676B102	28,083	1,866	SH		DFND	3,15	0	1,866	0
ANTERO MIDSTREAM CORP	COM	03676B102	421,325,006	27,995,017	SH		DFND	1	0	27,995,017	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,679,752	310,947	SH		DFND	1,15	0	148,336	162,611
ANTERO MIDSTREAM CORP	COM	03676B102	6,773	450	SH		DFND	1,20	0	450	0
ANTERO MIDSTREAM CORP	COM	03676B102	162,540	10,800	SH		DFND	1,13	0	10,800	0
ANTERO MIDSTREAM CORP	COM	03676B102	29,043,084	1,929,773	SH		DFND	15	0	1,929,773	0
APA CORPORATION	COM	03743Q108	1,419	58	SH		DFND	2,15	0	58	0
APA CORPORATION	COM	03743Q108	404,789	16,549	SH		DFND	14	0	16,549	0
APA CORPORATION	COM	03743Q108	48,724	1,992	SH		DFND	3,15	0	1,992	0
APA CORPORATION	COM	03743Q108	43,920,621	1,795,610	SH		DFND	1	0	1,795,610	0
APA CORPORATION	COM	03743Q108	49,165	2,010	SH		DFND	1,4	0	2,010	0
APA CORPORATION	COM	03743Q108	6,085,379	248,789	SH		DFND	1,15	0	176,490	72,299
APA CORPORATION	COM	03743Q108	221,118	9,040	SH		DFND	1,20	0	9,040	0
APA CORPORATION	COM	03743Q108	188,905	7,723	SH		DFND	1,5	0	7,723	0
APA CORPORATION	COM	03743Q108	1,167,989	47,751	SH		DFND	1,13	0	40,868	6,883
APA CORPORATION	COM	03743Q108	248,505,063	10,159,651	SH		DFND	15	0	10,159,651	0
APA CORPORATION	COM	03743Q108	1,946,013	79,559	SH		DFND	5	0	10,191	69,368
APA CORPORATION	COM	03743Q108	102,121	4,175	SH		DFND	5,2	0	4,175	0
APA CORPORATION	COM	03743Q108	68,292	2,792	SH		DFND	5,6	0	2,792	0
APA CORPORATION	COM	03743Q108	122,300	5,000	SH		DFND	11	0	5,000	0
APARTMENT INVT & MGMT CO	CL A	03748R747	7,024	777	SH		DFND	3,15	0	777	0
APARTMENT INVT & MGMT CO	CL A	03748R747	523,814	57,944	SH		DFND	1,15	0	52,710	5,234
APARTMENT INVT & MGMT CO	CL A	03748R747	1,464	162	SH		DFND	1,20	0	162	0
APARTMENT INVT & MGMT CO	CL A	03748R747	699,154	77,340	SH		DFND	1,13	0	77,340	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,228,681	135,916	SH		DFND	15	0	135,916	0
APARTMENT INVT & MGMT CO	CL A	03748R747	59,420	6,573	SH		DFND	11,15	0	6,573	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	16,612	576	SH		DFND	3,15	0	576	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	14,956,424	518,600	SH		DFND	1	0	518,600	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,801,029	62,449	SH		DFND	1,15	0	55,454	6,995
APELLIS PHARMACEUTICALS INC	COM	03753U106	68,380	2,371	SH		DFND	1,13	0	2,371	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	580,174	20,117	SH		DFND	15	0	20,117	0
APOGEE ENTERPRISES INC	COM	037598109	140	2	SH		DFND	2,15	0	2	0
APOGEE ENTERPRISES INC	COM	037598109	787,109	11,242	SH		DFND	14	0	11,242	0
APOGEE ENTERPRISES INC	COM	037598109	8,402	120	SH		DFND	3,15	0	120	0
APOGEE ENTERPRISES INC	COM	037598109	2,962,545	42,313	SH		DFND	1,15	0	35,813	6,500
APOGEE ENTERPRISES INC	COM	037598109	7,912	113	SH		DFND	1,20	0	113	0
APOGEE ENTERPRISES INC	COM	037598109	45,510	650	SH		DFND	1,13	0	650	0
APOGEE ENTERPRISES INC	COM	037598109	26,994,633	385,555	SH		DFND	15	0	385,555	0
APOGEE ENTERPRISES INC	COM	037598109	176,998	2,528	SH		DFND	5	0	0	2,528
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	10,895,403	813,697	SH		DFND	15	0	813,697	0
APOLLO COML REAL EST FIN INC	COM	03762U105	37	4	SH		DFND	2,15	0	4	0
APOLLO COML REAL EST FIN INC	COM	03762U105	255,225	27,772	SH		DFND	14	0	27,772	0
APOLLO COML REAL EST FIN INC	COM	03762U105	7,159	779	SH		DFND	3,15	0	779	0
APOLLO COML REAL EST FIN INC	COM	03762U105	797,297	86,757	SH		DFND	1,15	0	48,467	38,290
APOLLO COML REAL EST FIN INC	COM	03762U105	809	88	SH		DFND	1,20	0	88	0
APOLLO COML REAL EST FIN INC	COM	03762U105	36,824	4,007	SH		DFND	1,13	0	4,007	0
APOLLO COML REAL EST FIN INC	COM	03762U105	15,482,981	1,684,764	SH		DFND	15	0	1,684,764	0
ASTRANA HEALTH INC	COM NEW	03763A207	58	1	SH		DFND	2,15	0	1	0
ASTRANA HEALTH INC	COM NEW	03763A207	13,732	237	SH		DFND	3,15	0	237	0
ASTRANA HEALTH INC	COM NEW	03763A207	4,101,167	70,783	SH		DFND	1,15	0	58,480	12,303
ASTRANA HEALTH INC	COM NEW	03763A207	77,002	1,329	SH		DFND	1,13	0	1,329	0
ASTRANA HEALTH INC	COM NEW	03763A207	9,818,107	169,453	SH		DFND	15	0	169,453	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,230,268	17,855	SH		DFND	3,15	0	17,855	0
APOLLO GLOBAL MGMT INC	COM	03769M106	78,661,573	629,746	SH		DFND	1	0	629,746	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,962,020	31,719	SH		DFND	1,2	0	31,719	0
APOLLO GLOBAL MGMT INC	COM	03769M106	361,115	2,891	SH		DFND	1,4	0	2,891	0
APOLLO GLOBAL MGMT INC	COM	03769M106	29,911,074	239,461	SH		DFND	1,15	0	206,488	32,973
APOLLO GLOBAL MGMT INC	COM	03769M106	159,145	1,274	SH		DFND	1,20	0	1,274	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,201,532	49,648	SH		DFND	1,13	0	42,183	7,465
APOLLO GLOBAL MGMT INC	COM	03769M106	27,861,176	223,050	SH		DFND	15	0	223,050	0
APOLLO GLOBAL MGMT INC	COM	03769M106	887,735	7,107	SH		DFND	5	0	0	7,107
APOLLO GLOBAL MGMT INC	COM	03769M106	770,445	6,168	SH		DFND	11	0	6,168	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	8,270,984	121,650	SH		DFND	1	0	121,650	0
APOGEE THERAPEUTICS INC	COM	03770N101	11,689	199	SH		DFND	3,15	0	199	0
APOGEE THERAPEUTICS INC	COM	03770N101	1,055,793	17,974	SH		DFND	1,15	0	16,723	1,251
APOGEE THERAPEUTICS INC	COM	03770N101	33,599	572	SH		DFND	1,13	0	572	0
APOGEE THERAPEUTICS INC	COM	03770N101	6,662,350	113,421	SH		DFND	15	0	113,421	0
APPIAN CORP	CL A	03782L101	7,545	221	SH		DFND	3,15	0	221	0
APPIAN CORP	CL A	03782L101	574,167	16,818	SH		DFND	1,15	0	15,416	1,402
APPIAN CORP	CL A	03782L101	33,252	974	SH		DFND	1,13	0	974	0
APPIAN CORP	CL A	03782L101	20,006	586	SH		DFND	15	0	586	0
APPLE INC	COM	037833100	49,688,648	213,256	SH		DFND	2,15	0	213,256	0
APPLE INC	COM	037833100	1,304,334	5,598	SH		DFND	4	0	5,598	0
APPLE INC	COM	037833100	10,628,761	45,617	SH		DFND	14	0	45,617	0
APPLE INC	COM	037833100	6,875,364	29,508	SH		DFND	9	0	29,508	0
APPLE INC	COM	037833100	116,346,220	499,340	SH		DFND	3,15	0	499,340	0
APPLE INC	COM	037833100	4,011,924,799	17,218,561	SH		DFND	1	0	17,217,011	1,550
APPLE INC	COM	037833100	173,541,662	744,814	SH		DFND	1,2	0	744,814	0
APPLE INC	COM	037833100	25,850,651	110,947	SH		DFND	1,4	0	110,947	0
APPLE INC	COM	037833100	4,523,695	19,415	SH		DFND	1,16	0	19,415	0
APPLE INC	COM	037833100	67,900,860	291,420	SH		DFND	1,9	0	291,420	0
APPLE INC	COM	037833100	2,111,384,488	9,061,736	SH		DFND	1,15	0	5,860,543	3,201,193
APPLE INC	COM	037833100	32,684,394	140,276	SH		DFND	1,20	0	140,276	0
APPLE INC	COM	037833100	54,615,200	234,400	SH		DFND	1,5	0	14,531	219,869
APPLE INC	COM	037833100	386,780	1,660	SH		DFND	1,11	0	0	1,660
APPLE INC	COM	037833100	21,549,005	92,485	SH		DFND	1,6	0	78,715	13,770
APPLE INC	COM	037833100	431,455,420	1,851,740	SH		DFND	1,13	0	1,579,573	272,167
APPLE INC	COM	037833100	7,505,862,932	32,214,004	SH		DFND	15	0	32,214,004	0
APPLE INC	COM	037833100	7,942,038	34,086	SH		DFND	10	0	34,086	0
APPLE INC	COM	037833100	298,993,755	1,283,235	SH		DFND	5	0	360,729	922,506
APPLE INC	COM	037833100	7,832,528	33,616	SH		DFND	5,2	0	33,616	0
APPLE INC	COM	037833100	29,998,051	128,747	SH		DFND	5,4	0	128,747	0
APPLE INC	COM	037833100	3,736,854	16,038	SH		DFND	5,16	0	0	16,038
APPLE INC	COM	037833100	6,899,130	29,610	SH		DFND	5,9	0	29,610	0
APPLE INC	COM	037833100	32,853	141	SH		DFND	5,3	0	141	0
APPLE INC	COM	037833100	2,641,521	11,337	SH		DFND	5,15	0	11,337	0
APPLE INC	COM	037833100	7,862,119	33,743	SH		DFND	5,11	0	33,743	0
APPLE INC	COM	037833100	10,061,639	43,183	SH		DFND	5,6	0	43,183	0
APPLE INC	COM	037833100	52,913,368	227,096	SH		DFND	11	0	227,096	0
APPLE INC	COM	037833100	5,861,348	25,156	SH		DFND	11,15	0	25,156	0
APPLE INC	COM	037833100	178,092,618	764,346	SH		DFND	11,6	0	764,346	0
APPLE INC	COM	037833100	105,681,810	453,570	SH		DFND	6	0	452,273	1,297
APPLE INC	COM	037833100	6,098,309	26,173	SH		DFND	6,9	0	26,173	0
APPLE INC	COM	037833100	1,237,696	5,312	SH		DFND	13	0	5,312	0
APPFOLIO INC	COM CL A	03783C100	235	1	SH		DFND	2,15	0	1	0
APPFOLIO INC	COM CL A	03783C100	28,483	121	SH		DFND	3,15	0	121	0
APPFOLIO INC	COM CL A	03783C100	82,372,110	349,924	SH		DFND	1	0	349,924	0
APPFOLIO INC	COM CL A	03783C100	5,715,512	24,280	SH		DFND	1,15	0	13,044	11,236
APPFOLIO INC	COM CL A	03783C100	8,004	34	SH		DFND	1,20	0	34	0
APPFOLIO INC	COM CL A	03783C100	145,948	620	SH		DFND	1,13	0	620	0
APPFOLIO INC	COM CL A	03783C100	7,626,489	32,398	SH		DFND	15	0	32,398	0
APPFOLIO INC	COM CL A	03783C100	24,952	106	SH		DFND	5	0	0	106
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	342	23	SH		DFND	2,15	0	23	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	18,488	1,245	SH		DFND	3,15	0	1,245	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,043,896	70,296	SH		DFND	1	0	0	70,296
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,141,266	144,193	SH		DFND	1,15	0	78,578	65,615
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,850,993	124,646	SH		DFND	1,13	0	124,646	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	16,555,626	1,114,857	SH		DFND	15	0	1,114,857	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	167,642	11,289	SH		DFND	11,15	0	11,289	0
APPLIED DIGITAL CORP	COM NEW	038169207	4,455	540	SH		DFND	3,15	0	540	0
APPLIED DIGITAL CORP	COM NEW	038169207	358,603	43,467	SH		DFND	1,15	0	40,402	3,065
APPLIED DIGITAL CORP	COM NEW	038169207	30,979	3,755	SH		DFND	1,13	0	3,755	0
APPLIED DIGITAL CORP	COM NEW	038169207	380,845	46,163	SH		DFND	15	0	46,163	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	223	1	SH		DFND	2,15	0	1	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	214,205	960	SH		DFND	14	0	960	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	47,080	211	SH		DFND	3,15	0	211	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	111,927,363	501,624	SH		DFND	1	0	490,363	11,261
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,083,107	36,226	SH		DFND	1,15	0	18,627	17,599
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	13,388	60	SH		DFND	1,20	0	60	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	895,867	4,015	SH		DFND	1,11	0	4,015	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	293,639	1,316	SH		DFND	1,6	0	0	1,316
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	256,823	1,151	SH		DFND	1,13	0	1,151	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	130,172,703	583,394	SH		DFND	15	0	583,394	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	89,921	403	SH		DFND	5	0	0	403
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9,635,423	43,183	SH		DFND	6	0	43,183	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,972,915	8,842	SH		DFND	6,2	0	8,842	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,048,711	4,700	SH		DFND	6,9	0	4,700	0
APPLIED MATLS INC	COM	038222105	3,760,151	18,610	SH		DFND	2,15	0	18,610	0
APPLIED MATLS INC	COM	038222105	6,468,429	32,014	SH		DFND	14	0	32,014	0
APPLIED MATLS INC	COM	038222105	5,753,778	28,477	SH		DFND	3,15	0	28,477	0
APPLIED MATLS INC	COM	038222105	329,386,559	1,630,223	SH		DFND	1	0	1,630,223	0
APPLIED MATLS INC	COM	038222105	137,394	680	SH		DFND	1,2	0	680	0
APPLIED MATLS INC	COM	038222105	1,515,173	7,499	SH		DFND	1,4	0	7,499	0
APPLIED MATLS INC	COM	038222105	851,035	4,212	SH		DFND	1,16	0	4,212	0
APPLIED MATLS INC	COM	038222105	106,970,927	529,428	SH		DFND	1,15	0	345,417	184,011
APPLIED MATLS INC	COM	038222105	1,372,261	6,792	SH		DFND	1,20	0	6,792	0
APPLIED MATLS INC	COM	038222105	4,690,793	23,216	SH		DFND	1,5	0	5,875	17,341
APPLIED MATLS INC	COM	038222105	21,133,622	104,596	SH		DFND	1,13	0	89,190	15,406
APPLIED MATLS INC	COM	038222105	1,211,225,700	5,994,683	SH		DFND	15	0	5,994,683	0
APPLIED MATLS INC	COM	038222105	1,105,214	5,470	SH		DFND	10	0	5,470	0
APPLIED MATLS INC	COM	038222105	31,331,894	155,070	SH		DFND	5	0	66,886	88,184
APPLIED MATLS INC	COM	038222105	1,420,412	7,030	SH		DFND	5,2	0	7,030	0
APPLIED MATLS INC	COM	038222105	2,144,559	10,614	SH		DFND	5,4	0	10,614	0
APPLIED MATLS INC	COM	038222105	352,173	1,743	SH		DFND	5,16	0	0	1,743
APPLIED MATLS INC	COM	038222105	2,192,849	10,853	SH		DFND	5,9	0	10,853	0
APPLIED MATLS INC	COM	038222105	13,647,871	67,547	SH		DFND	5,15	0	67,547	0
APPLIED MATLS INC	COM	038222105	638,478	3,160	SH		DFND	5,11	0	3,160	0
APPLIED MATLS INC	COM	038222105	1,216,341	6,020	SH		DFND	5,6	0	6,020	0
APPLIED MATLS INC	COM	038222105	2,593,918	12,838	SH		DFND	11	0	12,838	0
APPLIED MATLS INC	COM	038222105	1,270,692	6,289	SH		DFND	11,15	0	6,289	0
APPLIED MATLS INC	COM	038222105	3,144,100	15,561	SH		DFND	6	0	15,561	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,919	204	SH		DFND	3,15	0	204	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	217,097	15,171	SH		DFND	1,15	0	13,891	1,280
APPLIED OPTOELECTRONICS INC	COM	03823U102	13,509	944	SH		DFND	1,13	0	944	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	7,714,178	539,076	SH		DFND	15	0	539,076	0
APPLIED THERAPEUTICS INC	COM	03828A101	4,480	527	SH		DFND	3,15	0	527	0
APPLIED THERAPEUTICS INC	COM	03828A101	361,692	42,552	SH		DFND	1,15	0	39,226	3,326
APPLIED THERAPEUTICS INC	COM	03828A101	4,390,573	516,538	SH		DFND	15	0	516,538	0
APPLOVIN CORP	COM CL A	03831W108	56,267	431	SH		DFND	2,15	0	431	0
APPLOVIN CORP	COM CL A	03831W108	184,728	1,415	SH		DFND	3,15	0	1,415	0
APPLOVIN CORP	COM CL A	03831W108	85,438,186	654,448	SH		DFND	1	0	650,655	3,793
APPLOVIN CORP	COM CL A	03831W108	190,734	1,461	SH		DFND	1,4	0	1,461	0
APPLOVIN CORP	COM CL A	03831W108	178,984	1,371	SH		DFND	1,3	0	1,371	0
APPLOVIN CORP	COM CL A	03831W108	14,911,290	114,219	SH		DFND	1,15	0	96,818	17,401
APPLOVIN CORP	COM CL A	03831W108	531,730	4,073	SH		DFND	1,20	0	4,073	0
APPLOVIN CORP	COM CL A	03831W108	3,503,179	26,834	SH		DFND	1,13	0	23,023	3,811
APPLOVIN CORP	COM CL A	03831W108	100,797,786	772,101	SH		DFND	15	0	772,101	0
APPLOVIN CORP	COM CL A	03831W108	25,777,228	197,451	SH		DFND	5	0	115,587	81,864
APPLOVIN CORP	COM CL A	03831W108	352,485	2,700	SH		DFND	5,2	0	2,700	0
APPLOVIN CORP	COM CL A	03831W108	259,011	1,984	SH		DFND	5,16	0	0	1,984
APPLOVIN CORP	COM CL A	03831W108	462,930	3,546	SH		DFND	5,11	0	3,546	0
APPLOVIN CORP	COM CL A	03831W108	1,525,085	11,682	SH		DFND	5,6	0	11,682	0
APPLOVIN CORP	COM CL A	03831W108	417,760	3,200	SH		DFND	11	0	3,200	0
APTARGROUP INC	COM	038336103	29,635	185	SH		DFND	2,15	0	185	0
APTARGROUP INC	COM	038336103	58,469	365	SH		DFND	3,15	0	365	0
APTARGROUP INC	COM	038336103	49,499	309	SH		DFND	1,16	0	309	0
APTARGROUP INC	COM	038336103	10,537,939	65,784	SH		DFND	1,15	0	33,450	32,334
APTARGROUP INC	COM	038336103	9,961	62	SH		DFND	1,20	0	62	0
APTARGROUP INC	COM	038336103	314,934	1,966	SH		DFND	1,13	0	1,966	0
APTARGROUP INC	COM	038336103	27,220,286	169,925	SH		DFND	15	0	169,925	0
APTARGROUP INC	COM	038336103	258,386	1,613	SH		DFND	5	0	0	1,613
APTARGROUP INC	COM	038336103	55,105	344	SH		DFND	11,15	0	344	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	2,027	407	SH		DFND	3,15	0	407	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	156,975	31,521	SH		DFND	1,15	0	28,952	2,569
AQUESTIVE THERAPEUTICS INC	COM	03843E104	3,758,162	754,651	SH		DFND	15	0	754,651	0
ARAMARK	COM	03852U106	2,091	54	SH		DFND	2,15	0	54	0
ARAMARK	COM	03852U106	285,014	7,359	SH		DFND	14	0	7,359	0
ARAMARK	COM	03852U106	55,810	1,441	SH		DFND	3,15	0	1,441	0
ARAMARK	COM	03852U106	9,263,441	239,180	SH		DFND	1,15	0	113,598	125,582
ARAMARK	COM	03852U106	3,447	89	SH		DFND	1,20	0	89	0
ARAMARK	COM	03852U106	287,105	7,413	SH		DFND	1,13	0	7,413	0
ARAMARK	COM	03852U106	26,059,171	672,842	SH		DFND	15	0	672,842	0
ARAMARK	COM	03852U106	115,609	2,985	SH		DFND	5	0	0	2,985
ARAMARK	COM	03852U106	88,614	2,288	SH		DFND	5,2	0	2,288	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,941	764	SH		DFND	3,15	0	764	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	135,543	35,206	SH		DFND	1,15	0	30,758	4,448
ARBUTUS BIOPHARMA CORP	COM	03879J100	22,249	5,779	SH		DFND	1,20	0	5,779	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	16,170	4,200	SH		DFND	1,13	0	4,200	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	77,393	20,102	SH		DFND	15	0	20,102	0
ARBOR REALTY TRUST INC	COM	038923108	156	10	SH		DFND	2,15	0	10	0
ARBOR REALTY TRUST INC	COM	038923108	778,576	50,037	SH		DFND	14	0	50,037	0
ARBOR REALTY TRUST INC	COM	038923108	15,669	1,007	SH		DFND	3,15	0	1,007	0
ARBOR REALTY TRUST INC	COM	038923108	1,818,124	116,846	SH		DFND	1,15	0	61,361	55,485
ARBOR REALTY TRUST INC	COM	038923108	88,443	5,684	SH		DFND	1,13	0	5,684	0
ARBOR REALTY TRUST INC	COM	038923108	11,105,950	713,750	SH		DFND	15	0	713,750	0
ARCBEST CORP	COM	03937C105	217	2	SH		DFND	2,15	0	2	0
ARCBEST CORP	COM	03937C105	13,990	129	SH		DFND	3,15	0	129	0
ARCBEST CORP	COM	03937C105	1,764,048	16,266	SH		DFND	1,15	0	9,288	6,978
ARCBEST CORP	COM	03937C105	2,494	23	SH		DFND	1,20	0	23	0
ARCBEST CORP	COM	03937C105	76,783	708	SH		DFND	1,13	0	708	0
ARCBEST CORP	COM	03937C105	9,580,581	88,341	SH		DFND	15	0	88,341	0
ARCELLX INC	COMMON STOCK	03940C100	19,792	237	SH		DFND	3,15	0	237	0
ARCELLX INC	COMMON STOCK	03940C100	1,454,744	17,420	SH		DFND	1,15	0	16,073	1,347
ARCELLX INC	COMMON STOCK	03940C100	79,502	952	SH		DFND	1,13	0	952	0
ARCELLX INC	COMMON STOCK	03940C100	361,682	4,331	SH		DFND	15	0	4,331	0
ARCH RESOURCES INC	CL A	03940R107	225,339	1,631	SH		DFND	14	0	1,631	0
ARCH RESOURCES INC	CL A	03940R107	13,263	96	SH		DFND	3,15	0	96	0
ARCH RESOURCES INC	CL A	03940R107	4,773,152	34,548	SH		DFND	1,15	0	29,248	5,300
ARCH RESOURCES INC	CL A	03940R107	68,527	496	SH		DFND	1,13	0	496	0
ARCH RESOURCES INC	CL A	03940R107	10,344,592	74,874	SH		DFND	15	0	74,874	0
ARCHER AVIATION INC	COM CL A	03945R102	3,863	1,275	SH		DFND	3,15	0	1,275	0
ARCHER AVIATION INC	COM CL A	03945R102	230,974	76,229	SH		DFND	1,15	0	70,948	5,281
ARCHER AVIATION INC	COM CL A	03945R102	16,347	5,395	SH		DFND	1,13	0	5,395	0
ARCHER AVIATION INC	COM CL A	03945R102	5,360,152	1,769,027	SH		DFND	15	0	1,769,027	0
ARCHER DANIELS MIDLAND CO	COM	039483102	370,866	6,208	SH		DFND	2,15	0	6,208	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,010,860	100,617	SH		DFND	14	0	100,617	0
ARCHER DANIELS MIDLAND CO	COM	039483102	152,636	2,555	SH		DFND	3,15	0	2,555	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,978,466	284,206	SH		DFND	1	0	284,206	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31,782	532	SH		DFND	1,2	0	532	0
ARCHER DANIELS MIDLAND CO	COM	039483102	392,432	6,569	SH		DFND	1,4	0	6,569	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,644,281	278,612	SH		DFND	1,15	0	182,221	96,391
ARCHER DANIELS MIDLAND CO	COM	039483102	262,051	4,387	SH		DFND	1,20	0	4,387	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,185,003	19,836	SH		DFND	1,5	0	9,326	10,510
ARCHER DANIELS MIDLAND CO	COM	039483102	3,916,793	65,564	SH		DFND	1,13	0	55,871	9,693
ARCHER DANIELS MIDLAND CO	COM	039483102	289,163,106	4,840,360	SH		DFND	15	0	4,840,360	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,624,653	77,413	SH		DFND	5	0	14,324	63,089
ARCHER DANIELS MIDLAND CO	COM	039483102	89,013	1,490	SH		DFND	5,2	0	1,490	0
ARCHER DANIELS MIDLAND CO	COM	039483102	740,537	12,396	SH		DFND	5,4	0	12,396	0
ARCHER DANIELS MIDLAND CO	COM	039483102	51,376	860	SH		DFND	5,16	0	0	860
ARCHER DANIELS MIDLAND CO	COM	039483102	528,460	8,846	SH		DFND	5,9	0	8,846	0
ARCHER DANIELS MIDLAND CO	COM	039483102	81,366	1,362	SH		DFND	5,15	0	1,362	0
ARCHER DANIELS MIDLAND CO	COM	039483102	84,472	1,414	SH		DFND	5,11	0	1,414	0
ARCHER DANIELS MIDLAND CO	COM	039483102	123,064	2,060	SH		DFND	5,6	0	2,060	0
ARCHER DANIELS MIDLAND CO	COM	039483102	440,941	7,381	SH		DFND	11	0	7,381	0
ARCHER DANIELS MIDLAND CO	COM	039483102	150,844	2,525	SH		DFND	11,15	0	2,525	0
ARCHROCK INC	COM	03957W106	283	14	SH		DFND	2,15	0	14	0
ARCHROCK INC	COM	03957W106	17,083	844	SH		DFND	3,15	0	844	0
ARCHROCK INC	COM	03957W106	125,749,642	6,212,927	SH		DFND	1	0	6,212,927	0
ARCHROCK INC	COM	03957W106	2,125,645	105,022	SH		DFND	1,15	0	55,509	49,513
ARCHROCK INC	COM	03957W106	2,874	142	SH		DFND	1,20	0	142	0
ARCHROCK INC	COM	03957W106	90,614	4,477	SH		DFND	1,13	0	4,477	0
ARCHROCK INC	COM	03957W106	31,318,728	1,547,368	SH		DFND	15	0	1,547,368	0
ARCHROCK INC	COM	03957W106	95,472	4,717	SH		DFND	5	0	0	4,717
ARCOSA INC	COM	039653100	569	6	SH		DFND	2,15	0	6	0
ARCOSA INC	COM	039653100	25,206	266	SH		DFND	3,15	0	266	0
ARCOSA INC	COM	039653100	2,879,188	30,384	SH		DFND	1,15	0	15,990	14,394
ARCOSA INC	COM	039653100	948	10	SH		DFND	1,20	0	10	0
ARCOSA INC	COM	039653100	136,549	1,441	SH		DFND	1,13	0	1,441	0
ARCOSA INC	COM	039653100	15,597,401	164,599	SH		DFND	15	0	164,599	0
ARDELYX INC	COM	039697107	8,743	1,269	SH		DFND	3,15	0	1,269	0
ARDELYX INC	COM	039697107	647,150	93,926	SH		DFND	1,15	0	85,832	8,094
ARDELYX INC	COM	039697107	46,804	6,793	SH		DFND	1,13	0	6,793	0
ARDELYX INC	COM	039697107	85,732	12,443	SH		DFND	15	0	12,443	0
ARCUS BIOSCIENCES INC	COM	03969F109	61	4	SH		DFND	2,15	0	4	0
ARCUS BIOSCIENCES INC	COM	03969F109	4,541	297	SH		DFND	3,15	0	297	0
ARCUS BIOSCIENCES INC	COM	03969F109	551,862	36,093	SH		DFND	1,15	0	20,074	16,019
ARCUS BIOSCIENCES INC	COM	03969F109	23,011	1,505	SH		DFND	1,13	0	1,505	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,990,498	130,183	SH		DFND	15	0	130,183	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	5,413	582	SH		DFND	3,15	0	582	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	46,044	4,951	SH		DFND	15	0	4,951	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,901	125	SH		DFND	3,15	0	125	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	161,727	6,968	SH		DFND	1,15	0	6,159	809
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	17,570	757	SH		DFND	1,13	0	757	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	211,257	9,102	SH		DFND	15	0	9,102	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	43,704	1,883	SH		DFND	5	0	0	1,883
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	797,745	5,119	SH		DFND	14	0	5,119	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	153,191	983	SH		DFND	3,15	0	983	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	409,366,222	2,626,837	SH		DFND	1	0	2,597,342	29,495
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	156,931	1,007	SH		DFND	1,4	0	1,007	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,526,634	16,213	SH		DFND	1,3	0	16,213	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,145,079	77,933	SH		DFND	1,15	0	65,728	12,205
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	55,911	359	SH		DFND	1,20	0	359	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,449,207	22,133	SH		DFND	1,13	0	18,557	3,576
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	25,074,968	160,902	SH		DFND	15	0	160,902	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	412,976	2,650	SH		DFND	11	0	2,650	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,189,215	7,631	SH		DFND	6	0	7,631	0
ARGAN INC	COM	04010E109	6,897	68	SH		DFND	3,15	0	68	0
ARGAN INC	COM	04010E109	457,652	4,512	SH		DFND	1,15	0	4,073	439
ARGAN INC	COM	04010E109	6,289	62	SH		DFND	1,20	0	62	0
ARGAN INC	COM	04010E109	38,442	379	SH		DFND	1,13	0	379	0
ARGAN INC	COM	04010E109	19,707,950	194,301	SH		DFND	15	0	194,301	0
ARGAN INC	COM	04010E109	161,578	1,593	SH		DFND	5	0	0	1,593
ARES CAPITAL CORP	COM	04010L103	979,929	46,797	SH		DFND	14	0	46,797	0
ARES CAPITAL CORP	COM	04010L103	50,396,193	2,406,695	SH		DFND	1	0	0	2,406,695
ARES CAPITAL CORP	COM	04010L103	7,869,964	375,834	SH		DFND	15	0	375,834	0
ARES COML REAL ESTATE CORP	COM	04013V108	2,044	292	SH		DFND	3,15	0	292	0
ARES COML REAL ESTATE CORP	COM	04013V108	89,551	12,793	SH		DFND	1,15	0	10,960	1,833
ARES COML REAL ESTATE CORP	COM	04013V108	15,943,235	2,277,605	SH		DFND	15	0	2,277,605	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,954,281	258,788	SH		DFND	14	0	258,788	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	219,299	14,352	SH		DFND	15	0	14,352	0
ARGENX SE	SPONSORED ADR	04016X101	17,889	33	SH		DFND	2,15	0	33	0
ARGENX SE	SPONSORED ADR	04016X101	215,224,191	397,034	SH		DFND	1	0	397,034	0
ARGENX SE	SPONSORED ADR	04016X101	924,788	1,706	SH		DFND	1,2	0	1,706	0
ARGENX SE	SPONSORED ADR	04016X101	9,883,203	18,232	SH		DFND	1,3	0	18,232	0
ARGENX SE	SPONSORED ADR	04016X101	47,703	88	SH		DFND	1,20	0	88	0
ARGENX SE	SPONSORED ADR	04016X101	8,902,580	16,423	SH		DFND	15	0	16,423	0
ARHAUS INC	COM CL A	04035M102	3,447	280	SH		DFND	3,15	0	280	0
ARHAUS INC	COM CL A	04035M102	9,117,278	740,640	SH		DFND	1	0	736,569	4,071
ARHAUS INC	COM CL A	04035M102	7,578,036	615,600	SH		DFND	1,9	0	615,600	0
ARHAUS INC	COM CL A	04035M102	287,697	23,371	SH		DFND	1,15	0	21,598	1,773
ARHAUS INC	COM CL A	04035M102	697,189	56,636	SH		DFND	1,11	0	53,170	3,466
ARHAUS INC	COM CL A	04035M102	13,406	1,089	SH		DFND	1,13	0	1,089	0
ARHAUS INC	COM CL A	04035M102	51,825	4,210	SH		DFND	15	0	4,210	0
ARHAUS INC	COM CL A	04035M102	4,863,386	395,076	SH		DFND	6	0	395,076	0
ARHAUS INC	COM CL A	04035M102	911,112	74,014	SH		DFND	6,2	0	74,014	0
ARHAUS INC	COM CL A	04035M102	874,108	71,008	SH		DFND	6,9	0	71,008	0
ARIS MNG CORP	COM	04040Y109	19,744,161	4,292,209	SH		DFND	1	0	4,292,209	0
ARIS MNG CORP	COM	04040Y109	20,792	4,520	SH		DFND	1,13	0	4,520	0
ARIS MNG CORP	COM	04040Y109	181,461	39,448	SH		DFND	15	0	39,448	0
ARISTA NETWORKS INC	COM	040413106	249,099	649	SH		DFND	2,15	0	649	0
ARISTA NETWORKS INC	COM	040413106	10,006,187	26,070	SH		DFND	14	0	26,070	0
ARISTA NETWORKS INC	COM	040413106	3,383,757	8,816	SH		DFND	3,15	0	8,816	0
ARISTA NETWORKS INC	COM	040413106	561,192,434	1,462,124	SH		DFND	1	0	1,462,124	0
ARISTA NETWORKS INC	COM	040413106	16,825,134	43,836	SH		DFND	1,2	0	43,836	0
ARISTA NETWORKS INC	COM	040413106	806,406	2,101	SH		DFND	1,4	0	2,101	0
ARISTA NETWORKS INC	COM	040413106	832,122	2,168	SH		DFND	1,16	0	2,168	0
ARISTA NETWORKS INC	COM	040413106	63,476,919	165,382	SH		DFND	1,15	0	106,493	58,889
ARISTA NETWORKS INC	COM	040413106	653,404	1,702	SH		DFND	1,20	0	1,702	0
ARISTA NETWORKS INC	COM	040413106	2,035,781	5,304	SH		DFND	1,5	0	0	5,304
ARISTA NETWORKS INC	COM	040413106	12,838,011	33,448	SH		DFND	1,13	0	28,438	5,010
ARISTA NETWORKS INC	COM	040413106	469,610,679	1,223,518	SH		DFND	15	0	1,223,518	0
ARISTA NETWORKS INC	COM	040413106	1,707,999	4,450	SH		DFND	10	0	4,450	0
ARISTA NETWORKS INC	COM	040413106	5,496,302	14,320	SH		DFND	5	0	1,662	12,658
ARISTA NETWORKS INC	COM	040413106	132,802	346	SH		DFND	5,2	0	346	0
ARISTA NETWORKS INC	COM	040413106	994,861	2,592	SH		DFND	5,4	0	2,592	0
ARISTA NETWORKS INC	COM	040413106	84,057	219	SH		DFND	5,16	0	0	219
ARISTA NETWORKS INC	COM	040413106	1,348,360	3,513	SH		DFND	5,9	0	3,513	0
ARISTA NETWORKS INC	COM	040413106	3,128,901	8,152	SH		DFND	5,15	0	8,152	0
ARISTA NETWORKS INC	COM	040413106	155,447	405	SH		DFND	5,11	0	405	0
ARISTA NETWORKS INC	COM	040413106	164,659	429	SH		DFND	5,6	0	429	0
ARISTA NETWORKS INC	COM	040413106	1,573,662	4,100	SH		DFND	11	0	4,100	0
ARISTA NETWORKS INC	COM	040413106	226,454	590	SH		DFND	11,15	0	590	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,480	147	SH		DFND	3,15	0	147	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,530,500	150,000	SH		DFND	1	0	150,000	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	105,438	6,250	SH		DFND	1,15	0	5,234	1,016
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	847,954	50,264	SH		DFND	15	0	50,264	0
ARKO CORP	COM	041242108	3,103	442	SH		DFND	3,15	0	442	0
ARKO CORP	COM	041242108	24,264,834	3,456,529	SH		DFND	1	0	3,456,529	0
ARKO CORP	COM	041242108	194,784	27,747	SH		DFND	1,15	0	24,799	2,948
ARKO CORP	COM	041242108	13,064	1,861	SH		DFND	1,13	0	1,861	0
ARKO CORP	COM	041242108	964,801	137,436	SH		DFND	15	0	137,436	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	87,665	613	SH		DFND	2,15	0	613	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	298,319	2,086	SH		DFND	1	0	2,086	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	940,148	6,574	SH		DFND	1,15	0	6,574	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,573	11	SH		DFND	1,20	0	11	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	65,734,976	459,653	SH		DFND	15	0	459,653	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	302,466	2,115	SH		DFND	10	0	2,115	0
ARLO TECHNOLOGIES INC	COM	04206A101	133	11	SH		DFND	2,15	0	11	0
ARLO TECHNOLOGIES INC	COM	04206A101	6,321	522	SH		DFND	3,15	0	522	0
ARLO TECHNOLOGIES INC	COM	04206A101	669,707	55,302	SH		DFND	1,15	0	26,011	29,291
ARLO TECHNOLOGIES INC	COM	04206A101	9,591	792	SH		DFND	1,20	0	792	0
ARLO TECHNOLOGIES INC	COM	04206A101	35,228	2,909	SH		DFND	1,13	0	2,909	0
ARLO TECHNOLOGIES INC	COM	04206A101	4,316,234	356,419	SH		DFND	15	0	356,419	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	43	4	SH		DFND	2,15	0	4	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,942	364	SH		DFND	3,15	0	364	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	392,652	36,256	SH		DFND	1,15	0	16,146	20,110
ARMADA HOFFLER PPTYS INC	COM	04208T108	19,017	1,756	SH		DFND	1,20	0	1,756	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	392,761	36,266	SH		DFND	1,13	0	36,266	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	12,563,071	1,160,025	SH		DFND	15	0	1,160,025	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	36,194	3,342	SH		DFND	11,15	0	3,342	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	20	1	SH		DFND	2,15	0	1	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	147,961	7,253	SH		DFND	14	0	7,253	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	5,467	268	SH		DFND	3,15	0	268	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	501,575	24,587	SH		DFND	1,15	0	10,150	14,437
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	408	20	SH		DFND	1,20	0	20	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	29,519	1,447	SH		DFND	1,13	0	1,447	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	17,151,198	840,745	SH		DFND	15	0	840,745	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,051	8	SH		DFND	2,15	0	8	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	409,142	3,113	SH		DFND	14	0	3,113	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	31,543	240	SH		DFND	3,15	0	240	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	164,945	1,255	SH		DFND	1	0	1,255	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	41,269	314	SH		DFND	1,16	0	314	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12,241,259	93,139	SH		DFND	1,15	0	78,564	14,575
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	23,526	179	SH		DFND	1,20	0	179	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	170,596	1,298	SH		DFND	1,13	0	1,298	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	39,962,080	304,056	SH		DFND	15	0	304,056	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	176,905	1,346	SH		DFND	5	0	0	1,346
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,511	835	SH		DFND	3,15	0	835	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	394,390	59,756	SH		DFND	1,15	0	54,435	5,321
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	30,195	4,575	SH		DFND	1,13	0	4,575	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	33,339,563	5,051,449	SH		DFND	15	0	5,051,449	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	15,272	2,314	SH		DFND	5	0	0	2,314
ARROW ELECTRS INC	COM	042735100	797	6	SH		DFND	2,15	0	6	0
ARROW ELECTRS INC	COM	042735100	35,333	266	SH		DFND	3,15	0	266	0
ARROW ELECTRS INC	COM	042735100	6,356,978	47,858	SH		DFND	1,15	0	22,603	25,255
ARROW ELECTRS INC	COM	042735100	14,478	109	SH		DFND	1,20	0	109	0
ARROW ELECTRS INC	COM	042735100	209,739	1,579	SH		DFND	1,13	0	1,579	0
ARROW ELECTRS INC	COM	042735100	41,779,950	314,537	SH		DFND	15	0	314,537	0
ARROW ELECTRS INC	COM	042735100	11,423	86	SH		DFND	5,3	0	86	0
ARROW FINL CORP	COM	042744102	2,608	91	SH		DFND	3,15	0	91	0
ARROW FINL CORP	COM	042744102	115,414	4,027	SH		DFND	1,15	0	3,523	504
ARROW FINL CORP	COM	042744102	774	27	SH		DFND	1,20	0	27	0
ARROW FINL CORP	COM	042744102	972,291	33,925	SH		DFND	15	0	33,925	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	77	4	SH		DFND	2,15	0	4	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12,668	654	SH		DFND	3,15	0	654	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,278,919	117,652	SH		DFND	1,15	0	62,887	54,765
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,840	95	SH		DFND	1,20	0	95	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	64,250	3,317	SH		DFND	1,13	0	3,317	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,346,734	121,153	SH		DFND	15	0	121,153	0
ARTERIS INC	COM	04302A104	1,166	151	SH		DFND	3,15	0	151	0
ARTERIS INC	COM	04302A104	98,855	12,805	SH		DFND	1,15	0	11,850	955
ARTERIS INC	COM	04302A104	3,945	511	SH		DFND	15	0	511	0
ARTESIAN RES CORP	CL A	043113208	1,264	34	SH		DFND	1,20	0	34	0
ARTESIAN RES CORP	CL A	043113208	4,219,186	113,480	SH		DFND	15	0	113,480	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	303	7	SH		DFND	2,15	0	7	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	240,903	5,561	SH		DFND	14	0	5,561	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14,945	345	SH		DFND	3,15	0	345	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8,728,244	201,483	SH		DFND	1,15	0	181,152	20,331
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	335,061	7,735	SH		DFND	1,20	0	7,735	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	90,106	2,080	SH		DFND	1,13	0	2,080	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	11,216,761	258,928	SH		DFND	15	0	258,928	0
ARVINAS INC	COM	04335A105	8,670	352	SH		DFND	3,15	0	352	0
ARVINAS INC	COM	04335A105	558,584	22,679	SH		DFND	1,15	0	20,456	2,223
ARVINAS INC	COM	04335A105	35,492	1,441	SH		DFND	1,13	0	1,441	0
ARVINAS INC	COM	04335A105	300,511	12,201	SH		DFND	15	0	12,201	0
ASANA INC	CL A	04342Y104	5,053	436	SH		DFND	3,15	0	436	0
ASANA INC	CL A	04342Y104	368,295	31,777	SH		DFND	1,15	0	28,953	2,824
ASANA INC	CL A	04342Y104	28,929	2,496	SH		DFND	1,13	0	2,496	0
ASANA INC	CL A	04342Y104	12,482	1,077	SH		DFND	15	0	1,077	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	239	1	SH		DFND	2,15	0	1	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	26,483	111	SH		DFND	3,15	0	111	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,441,184	14,423	SH		DFND	1,15	0	8,534	5,889
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	128,361	538	SH		DFND	1,13	0	538	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	36,861,439	154,497	SH		DFND	15	0	154,497	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	165,910,584	1,111,182	SH		DFND	1	0	1,065,359	45,823
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	957,674	6,414	SH		DFND	1,2	0	6,414	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,181	28	SH		DFND	1,15	0	28	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	321,464	2,153	SH		DFND	15	0	2,153	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,302,297	35,512	SH		DFND	6	0	35,512	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,038,600	6,956	SH		DFND	6,2	0	6,956	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	296,601	396,314	SH		DFND	15	0	396,314	0
ASHLAND INC	COM	044186104	522	6	SH		DFND	2,15	0	6	0
ASHLAND INC	COM	044186104	25,656	295	SH		DFND	14	0	295	0
ASHLAND INC	COM	044186104	23,917	275	SH		DFND	3,15	0	275	0
ASHLAND INC	COM	044186104	11,406,463	131,154	SH		DFND	1	0	131,154	0
ASHLAND INC	COM	044186104	4,050,280	46,571	SH		DFND	1,15	0	23,683	22,888
ASHLAND INC	COM	044186104	10,089	116	SH		DFND	1,20	0	116	0
ASHLAND INC	COM	044186104	521,907	6,001	SH		DFND	1,11	0	6,001	0
ASHLAND INC	COM	044186104	122,889	1,413	SH		DFND	1,13	0	1,413	0
ASHLAND INC	COM	044186104	6,019,542	69,214	SH		DFND	15	0	69,214	0
ASHLAND INC	COM	044186104	92,188	1,060	SH		DFND	5	0	229	831
ASHLAND INC	COM	044186104	6,748,350	77,594	SH		DFND	6	0	77,594	0
ASHLAND INC	COM	044186104	1,243,149	14,294	SH		DFND	6,2	0	14,294	0
ASHLAND INC	COM	044186104	716,981	8,244	SH		DFND	6,9	0	8,244	0
ASPEN AEROGELS INC	COM	04523Y105	8,805	318	SH		DFND	3,15	0	318	0
ASPEN AEROGELS INC	COM	04523Y105	605,082	21,852	SH		DFND	1,15	0	20,108	1,744
ASPEN AEROGELS INC	COM	04523Y105	7,587	274	SH		DFND	1,20	0	274	0
ASPEN AEROGELS INC	COM	04523Y105	51,199	1,849	SH		DFND	1,13	0	1,849	0
ASPEN AEROGELS INC	COM	04523Y105	688,207	24,854	SH		DFND	15	0	24,854	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	668,377	566,421	SH		DFND	15	0	566,421	0
ASSOCIATED BANC CORP	COM	045487105	625	29	SH		DFND	2,15	0	29	0
ASSOCIATED BANC CORP	COM	045487105	17,641	819	SH		DFND	3,15	0	819	0
ASSOCIATED BANC CORP	COM	045487105	2,473,481	114,832	SH		DFND	1,15	0	48,619	66,213
ASSOCIATED BANC CORP	COM	045487105	97,598	4,531	SH		DFND	1,13	0	4,531	0
ASSOCIATED BANC CORP	COM	045487105	10,702,149	496,850	SH		DFND	15	0	496,850	0
ASSURANT INC	COM	04621X108	106,788	537	SH		DFND	2,15	0	537	0
ASSURANT INC	COM	04621X108	177,184	891	SH		DFND	14	0	891	0
ASSURANT INC	COM	04621X108	56,874	286	SH		DFND	3,15	0	286	0
ASSURANT INC	COM	04621X108	16,350,667	82,222	SH		DFND	1	0	82,222	0
ASSURANT INC	COM	04621X108	60,453	304	SH		DFND	1,2	0	304	0
ASSURANT INC	COM	04621X108	6,760,842	33,998	SH		DFND	1,15	0	23,805	10,193
ASSURANT INC	COM	04621X108	322,157	1,620	SH		DFND	1,20	0	1,620	0
ASSURANT INC	COM	04621X108	1,473,751	7,411	SH		DFND	1,5	0	3,766	3,645
ASSURANT INC	COM	04621X108	1,343,896	6,758	SH		DFND	1,13	0	5,744	1,014
ASSURANT INC	COM	04621X108	183,896,978	924,756	SH		DFND	15	0	924,756	0
ASSURANT INC	COM	04621X108	16,645,775	83,706	SH		DFND	5	0	44,525	39,181
ASSURANT INC	COM	04621X108	318,375	1,601	SH		DFND	5,2	0	1,601	0
ASSURANT INC	COM	04621X108	137,810	693	SH		DFND	5,16	0	0	693
ASSURANT INC	COM	04621X108	2,099,166	10,556	SH		DFND	5,9	0	10,556	0
ASSURANT INC	COM	04621X108	55,084	277	SH		DFND	5,15	0	277	0
ASSURANT INC	COM	04621X108	390,163	1,962	SH		DFND	5,11	0	1,962	0
ASSURANT INC	COM	04621X108	1,053,958	5,300	SH		DFND	5,6	0	5,300	0
ASSURANT INC	COM	04621X108	139,202	700	SH		DFND	11	0	700	0
ASTEC INDS INC	COM	046224101	32	1	SH		DFND	2,15	0	1	0
ASTEC INDS INC	COM	046224101	3,993	125	SH		DFND	3,15	0	125	0
ASTEC INDS INC	COM	046224101	7,070,813	221,378	SH		DFND	1	0	221,378	0
ASTEC INDS INC	COM	046224101	389,253	12,187	SH		DFND	1,15	0	5,436	6,751
ASTEC INDS INC	COM	046224101	18,174	569	SH		DFND	1,13	0	569	0
ASTEC INDS INC	COM	046224101	4,666,274	146,095	SH		DFND	15	0	146,095	0
ASTERA LABS INC	COM	04626A103	6,339	121	SH		DFND	3,15	0	121	0
ASTERA LABS INC	COM	04626A103	214,534,169	4,094,945	SH		DFND	1	0	3,989,677	105,268
ASTERA LABS INC	COM	04626A103	398,164	7,600	SH		DFND	1,2	0	7,600	0
ASTERA LABS INC	COM	04626A103	510,855	9,751	SH		DFND	1,3	0	9,751	0
ASTERA LABS INC	COM	04626A103	586,820	11,201	SH		DFND	1,15	0	9,980	1,221
ASTERA LABS INC	COM	04626A103	24,831,603	473,976	SH		DFND	15	0	473,976	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	441,516	5,667	SH		DFND	2,15	0	5,667	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,874,308	49,728	SH		DFND	14	0	49,728	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	80,805,011	1,037,158	SH		DFND	1	0	1,037,158	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	297,772	3,822	SH		DFND	1,15	0	3,822	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	602,689	7,736	SH		DFND	1,20	0	7,736	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	142,804,200	1,832,938	SH		DFND	15	0	1,832,938	0
ASTRIA THERAPEUTICS INC	COM	04635X102	2,719	247	SH		DFND	3,15	0	247	0
ASTRIA THERAPEUTICS INC	COM	04635X102	149,219	13,553	SH		DFND	1,15	0	11,870	1,683
ASTRIA THERAPEUTICS INC	COM	04635X102	9,865	896	SH		DFND	1,13	0	896	0
ASTRIA THERAPEUTICS INC	COM	04635X102	3,304,211	300,110	SH		DFND	15	0	300,110	0
ASTRONICS CORP	COM	046433108	3,078	158	SH		DFND	3,15	0	158	0
ASTRONICS CORP	COM	046433108	131,587	6,755	SH		DFND	1,15	0	5,782	973
ASTRONICS CORP	COM	046433108	1,071	55	SH		DFND	1,20	0	55	0
ASTRONICS CORP	COM	046433108	15,759	809	SH		DFND	1,13	0	809	0
ASTRONICS CORP	COM	046433108	4,165,214	213,820	SH		DFND	15	0	213,820	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,417	423	SH		DFND	3,15	0	423	0
ATEA PHARMACEUTICALS INC	COM	04683R106	61,724	18,425	SH		DFND	1,15	0	15,752	2,673
ATEA PHARMACEUTICALS INC	COM	04683R106	588,531	175,681	SH		DFND	15	0	175,681	0
ATKORE INC	COM	047649108	17,117	202	SH		DFND	3,15	0	202	0
ATKORE INC	COM	047649108	48,417,131	571,361	SH		DFND	1	0	516,305	55,056
ATKORE INC	COM	047649108	996,542	11,760	SH		DFND	1,2	0	11,760	0
ATKORE INC	COM	047649108	1,570,910	18,538	SH		DFND	1,15	0	17,277	1,261
ATKORE INC	COM	047649108	169	2	SH		DFND	1,20	0	2	0
ATKORE INC	COM	047649108	91,604	1,081	SH		DFND	1,13	0	1,081	0
ATKORE INC	COM	047649108	3,439,512	40,589	SH		DFND	15	0	40,589	0
ATKORE INC	COM	047649108	8,305	98	SH		DFND	5	0	0	98
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	2,360	56	SH		DFND	3,15	0	56	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	139,727	3,315	SH		DFND	1,15	0	2,967	348
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	8,936	212	SH		DFND	1,13	0	212	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	195,155	4,630	SH		DFND	15	0	4,630	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	10,945	275	SH		DFND	3,15	0	275	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	766,070	19,248	SH		DFND	1,15	0	17,648	1,600
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	53,491	1,344	SH		DFND	1,13	0	1,344	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	6,813,442	171,192	SH		DFND	15	0	171,192	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	377	10	SH		DFND	2,15	0	10	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	18,458	490	SH		DFND	3,15	0	490	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,803,364	74,419	SH		DFND	1,15	0	48,014	26,405
ATLANTIC UN BANKSHARES CORP	COM	04911A107	17,065	453	SH		DFND	1,20	0	453	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	100,315	2,663	SH		DFND	1,13	0	2,663	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,858,300	128,970	SH		DFND	15	0	128,970	0
ATLASSIAN CORPORATION	CL A	049468101	317,461	1,999	SH		DFND	2,15	0	1,999	0
ATLASSIAN CORPORATION	CL A	049468101	501,840	3,160	SH		DFND	14	0	3,160	0
ATLASSIAN CORPORATION	CL A	049468101	859,162	5,410	SH		DFND	3,15	0	5,410	0
ATLASSIAN CORPORATION	CL A	049468101	20,963	132	SH		DFND	1	0	132	0
ATLASSIAN CORPORATION	CL A	049468101	5,558	35	SH		DFND	1,2	0	35	0
ATLASSIAN CORPORATION	CL A	049468101	139,118	876	SH		DFND	1,4	0	876	0
ATLASSIAN CORPORATION	CL A	049468101	11,918,055	75,046	SH		DFND	1,15	0	64,632	10,414
ATLASSIAN CORPORATION	CL A	049468101	61,957	390	SH		DFND	1,20	0	390	0
ATLASSIAN CORPORATION	CL A	049468101	3,172,230	19,975	SH		DFND	1,13	0	16,903	3,072
ATLASSIAN CORPORATION	CL A	049468101	87,835,429	553,085	SH		DFND	15	0	553,085	0
ATLASSIAN CORPORATION	CL A	049468101	591,408	3,724	SH		DFND	5	0	0	3,724
ATLASSIAN CORPORATION	CL A	049468101	306,344	1,929	SH		DFND	5,4	0	1,929	0
ATLASSIAN CORPORATION	CL A	049468101	397,025	2,500	SH		DFND	11	0	2,500	0
ATMOS ENERGY CORP	COM	049560105	1,110	8	SH		DFND	2,15	0	8	0
ATMOS ENERGY CORP	COM	049560105	11,625,146	83,809	SH		DFND	14	0	83,809	0
ATMOS ENERGY CORP	COM	049560105	112,633	812	SH		DFND	3,15	0	812	0
ATMOS ENERGY CORP	COM	049560105	127,659,668	920,335	SH		DFND	1	0	920,335	0
ATMOS ENERGY CORP	COM	049560105	360,646	2,600	SH		DFND	1,4	0	2,600	0
ATMOS ENERGY CORP	COM	049560105	325,830	2,349	SH		DFND	1,3	0	2,349	0
ATMOS ENERGY CORP	COM	049560105	12,799,604	92,276	SH		DFND	1,15	0	62,023	30,253
ATMOS ENERGY CORP	COM	049560105	565,736	4,079	SH		DFND	1,20	0	4,079	0
ATMOS ENERGY CORP	COM	049560105	855,008	6,164	SH		DFND	1,5	0	6,164	0
ATMOS ENERGY CORP	COM	049560105	1,177,232	8,487	SH		DFND	1,6	0	8,487	0
ATMOS ENERGY CORP	COM	049560105	5,181,789	37,357	SH		DFND	1,13	0	34,615	2,742
ATMOS ENERGY CORP	COM	049560105	235,078,773	1,694,750	SH		DFND	15	0	1,694,750	0
ATMOS ENERGY CORP	COM	049560105	1,411,374	10,175	SH		DFND	5	0	0	10,175
ATMOS ENERGY CORP	COM	049560105	337,620	2,434	SH		DFND	5,4	0	2,434	0
ATMOS ENERGY CORP	COM	049560105	35,926	259	SH		DFND	5,3	0	259	0
ATMOS ENERGY CORP	COM	049560105	305,162	2,200	SH		DFND	11	0	2,200	0
ATMOS ENERGY CORP	COM	049560105	39,116	282	SH		DFND	11,15	0	282	0
ATMOS ENERGY CORP	COM	049560105	2,092,024	15,082	SH		DFND	6	0	15,082	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	17,264	460	SH		DFND	3,15	0	460	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,406,812	37,485	SH		DFND	1,15	0	34,528	2,957
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,013	27	SH		DFND	1,20	0	27	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	94,313	2,513	SH		DFND	1,13	0	2,513	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,316,001	88,356	SH		DFND	15	0	88,356	0
ATOSSA THERAPEUTICS INC	COM	04962H506	1,052	692	SH		DFND	3,15	0	692	0
ATOSSA THERAPEUTICS INC	COM	04962H506	80,555	52,997	SH		DFND	1,15	0	48,621	4,376
ATOSSA THERAPEUTICS INC	COM	04962H506	3,560	2,342	SH		DFND	15	0	2,342	0
ATRICURE INC	COM	04963C209	7,262	259	SH		DFND	3,15	0	259	0
ATRICURE INC	COM	04963C209	516,441	18,418	SH		DFND	1,15	0	16,768	1,650
ATRICURE INC	COM	04963C209	40,237	1,435	SH		DFND	1,13	0	1,435	0
ATRICURE INC	COM	04963C209	650,556	23,201	SH		DFND	15	0	23,201	0
ATOMERA INC	COM	04965B100	43,221	16,434	SH		DFND	15	0	16,434	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,651,859	63,680	SH		DFND	15	0	63,680	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,754	785	SH		DFND	3,15	0	785	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	395,600	53,970	SH		DFND	1,15	0	49,314	4,656
AURINIA PHARMACEUTICALS INC	COM	05156V102	29,547	4,031	SH		DFND	1,13	0	4,031	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	615,024	83,905	SH		DFND	15	0	83,905	0
AURORA INNOVATION INC	CLASS A COM	051774107	29,701	5,017	SH		DFND	3,15	0	5,017	0
AURORA INNOVATION INC	CLASS A COM	051774107	3,072,273	518,965	SH		DFND	1,15	0	486,959	32,006
AURORA INNOVATION INC	CLASS A COM	051774107	136,059	22,983	SH		DFND	1,13	0	22,983	0
AURORA INNOVATION INC	CLASS A COM	051774107	14,415,910	2,435,120	SH		DFND	15	0	2,435,120	0
AUTODESK INC	COM	052769106	1,445,168	5,246	SH		DFND	2,15	0	5,246	0
AUTODESK INC	COM	052769106	901,646	3,273	SH		DFND	14	0	3,273	0
AUTODESK INC	COM	052769106	2,031,114	7,373	SH		DFND	3,15	0	7,373	0
AUTODESK INC	COM	052769106	41,197,483	149,548	SH		DFND	1	0	149,548	0
AUTODESK INC	COM	052769106	7,713	28	SH		DFND	1,2	0	28	0
AUTODESK INC	COM	052769106	440,217	1,598	SH		DFND	1,4	0	1,598	0
AUTODESK INC	COM	052769106	37,235,530	135,166	SH		DFND	1,15	0	89,919	45,247
AUTODESK INC	COM	052769106	471,164	1,710	SH		DFND	1,20	0	1,710	0
AUTODESK INC	COM	052769106	726,165	2,636	SH		DFND	1,5	0	200	2,436
AUTODESK INC	COM	052769106	7,476,803	27,141	SH		DFND	1,13	0	23,122	4,019
AUTODESK INC	COM	052769106	503,461,738	1,827,580	SH		DFND	15	0	1,827,580	0
AUTODESK INC	COM	052769106	2,691,991	9,772	SH		DFND	5	0	105	9,667
AUTODESK INC	COM	052769106	623,687	2,264	SH		DFND	5,4	0	2,264	0
AUTODESK INC	COM	052769106	84,021	305	SH		DFND	5,6	0	305	0
AUTODESK INC	COM	052769106	910,186	3,304	SH		DFND	11	0	3,304	0
AUTODESK INC	COM	052769106	369,970	1,343	SH		DFND	11,15	0	1,343	0
AUTODESK INC	COM	052769106	3,664,435	13,302	SH		DFND	6	0	13,302	0
AUTOHOME INC	SP ADS RP CL A	05278C107	8,742	268	SH		DFND	1,15	0	268	0
AUTOHOME INC	SP ADS RP CL A	05278C107	68,078	2,087	SH		DFND	1,20	0	2,087	0
AUTOHOME INC	SP ADS RP CL A	05278C107	220,609	6,763	SH		DFND	1,13	0	6,763	0
AUTOHOME INC	SP ADS RP CL A	05278C107	13,490,392	413,562	SH		DFND	15	0	413,562	0
AUTOHOME INC	SP ADS RP CL A	05278C107	148,258	4,545	SH		DFND	5	0	0	4,545
AUTOHOME INC	SP ADS RP CL A	05278C107	611,201	18,737	SH		DFND	5,13	0	18,737	0
AUTOHOME INC	SP ADS RP CL A	05278C107	168,027,186	5,151,048	SH		DFND	6	0	4,269,182	881,866
AUTOHOME INC	SP ADS RP CL A	05278C107	12,256,737	375,743	SH		DFND	6,9	0	0	375,743
AUTOLIV INC	COM	052800109	1,494	16	SH		DFND	2,15	0	16	0
AUTOLIV INC	COM	052800109	876,838	9,391	SH		DFND	14	0	9,391	0
AUTOLIV INC	COM	052800109	151,073	1,618	SH		DFND	1	0	1,618	0
AUTOLIV INC	COM	052800109	2,918,466	31,257	SH		DFND	1,15	0	249	31,008
AUTOLIV INC	COM	052800109	187	2	SH		DFND	1,20	0	2	0
AUTOLIV INC	COM	052800109	214,191	2,294	SH		DFND	1,13	0	2,294	0
AUTOLIV INC	COM	052800109	7,058,772	75,600	SH		DFND	15	0	75,600	0
AUTOLIV INC	COM	052800109	393,648	4,216	SH		DFND	5	0	908	3,308
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	68,055	18,748	SH		DFND	15	0	18,748	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,698,671	9,752	SH		DFND	2,15	0	9,752	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,789,551	151,012	SH		DFND	14	0	151,012	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,893,591	14,070	SH		DFND	3,15	0	14,070	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,450,277	95,582	SH		DFND	1	0	95,582	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,094	69	SH		DFND	1,2	0	69	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	930,920	3,364	SH		DFND	1,4	0	3,364	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	324,328	1,172	SH		DFND	1,16	0	1,172	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	71,186,302	257,241	SH		DFND	1,15	0	169,230	88,011
AUTOMATIC DATA PROCESSING IN	COM	053015103	802,846	2,901	SH		DFND	1,20	0	2,901	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	144,453	522	SH		DFND	1,5	0	407	115
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,275,394	51,586	SH		DFND	1,13	0	43,966	7,620
AUTOMATIC DATA PROCESSING IN	COM	053015103	841,411,955	3,040,552	SH		DFND	15	0	3,040,552	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	608,806	2,200	SH		DFND	10	0	2,200	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,423,457	23,212	SH		DFND	5	0	1,641	21,571
AUTOMATIC DATA PROCESSING IN	COM	053015103	940,052	3,397	SH		DFND	5,4	0	3,397	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	95,195	344	SH		DFND	5,16	0	0	344
AUTOMATIC DATA PROCESSING IN	COM	053015103	129,786	469	SH		DFND	5,11	0	469	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,743,676	6,301	SH		DFND	11	0	6,301	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,044,379	3,774	SH		DFND	11,15	0	3,774	0
AUTONATION INC	COM	05329W102	895	5	SH		DFND	2,15	0	5	0
AUTONATION INC	COM	05329W102	25,407	142	SH		DFND	3,15	0	142	0
AUTONATION INC	COM	05329W102	77,816,781	434,925	SH		DFND	1	0	393,278	41,647
AUTONATION INC	COM	05329W102	1,562,151	8,731	SH		DFND	1,2	0	8,731	0
AUTONATION INC	COM	05329W102	4,389,444	24,533	SH		DFND	1,15	0	12,285	12,248
AUTONATION INC	COM	05329W102	1,968	11	SH		DFND	1,20	0	11	0
AUTONATION INC	COM	05329W102	138,842	776	SH		DFND	1,13	0	776	0
AUTONATION INC	COM	05329W102	42,042,085	234,977	SH		DFND	15	0	234,977	0
AUTOZONE INC	COM	053332102	9,450	3	SH		DFND	2,15	0	3	0
AUTOZONE INC	COM	053332102	5,481,070	1,740	SH		DFND	14	0	1,740	0
AUTOZONE INC	COM	053332102	1,858,524	590	SH		DFND	3,15	0	590	0
AUTOZONE INC	COM	053332102	18,755,338	5,954	SH		DFND	1	0	5,954	0
AUTOZONE INC	COM	053332102	9,450	3	SH		DFND	1,2	0	3	0
AUTOZONE INC	COM	053332102	296,104	94	SH		DFND	1,4	0	94	0
AUTOZONE INC	COM	053332102	182,702	58	SH		DFND	1,16	0	58	0
AUTOZONE INC	COM	053332102	33,503,825	10,636	SH		DFND	1,15	0	6,933	3,703
AUTOZONE INC	COM	053332102	648,593	206	SH		DFND	1,20	0	206	0
AUTOZONE INC	COM	053332102	1,124,564	357	SH		DFND	1,5	0	0	357
AUTOZONE INC	COM	053332102	6,914,338	2,195	SH		DFND	1,13	0	1,876	319
AUTOZONE INC	COM	053332102	188,299,941	59,777	SH		DFND	15	0	59,777	0
AUTOZONE INC	COM	053332102	2,283,779	725	SH		DFND	5	0	0	725
AUTOZONE INC	COM	053332102	31,500	10	SH		DFND	5,3	0	10	0
AUTOZONE INC	COM	053332102	888,311	282	SH		DFND	11	0	282	0
AUTOZONE INC	COM	053332102	217,353	69	SH		DFND	11,15	0	69	0
AVALONBAY CMNTYS INC	COM	053484101	327,964	1,456	SH		DFND	2,15	0	1,456	0
AVALONBAY CMNTYS INC	COM	053484101	2,175,915	9,660	SH		DFND	14	0	9,660	0
AVALONBAY CMNTYS INC	COM	053484101	172,316	765	SH		DFND	3,15	0	765	0
AVALONBAY CMNTYS INC	COM	053484101	18,821,665	83,559	SH		DFND	1	0	73,580	9,979
AVALONBAY CMNTYS INC	COM	053484101	7,433	33	SH		DFND	1,2	0	33	0
AVALONBAY CMNTYS INC	COM	053484101	176,146	782	SH		DFND	1,4	0	782	0
AVALONBAY CMNTYS INC	COM	053484101	19,266,759	85,535	SH		DFND	1,15	0	57,637	27,898
AVALONBAY CMNTYS INC	COM	053484101	229,395	1,018	SH		DFND	1,20	0	1,018	0
AVALONBAY CMNTYS INC	COM	053484101	90,551	402	SH		DFND	1,5	0	0	402
AVALONBAY CMNTYS INC	COM	053484101	20,684,708	91,830	SH		DFND	1,13	0	89,100	2,730
AVALONBAY CMNTYS INC	COM	053484101	221,923,058	985,230	SH		DFND	15	0	985,230	0
AVALONBAY CMNTYS INC	COM	053484101	1,064,081	4,724	SH		DFND	5	0	182	4,542
AVALONBAY CMNTYS INC	COM	053484101	343,281	1,524	SH		DFND	5,2	0	1,524	0
AVALONBAY CMNTYS INC	COM	053484101	475,052	2,109	SH		DFND	5,4	0	2,109	0
AVALONBAY CMNTYS INC	COM	053484101	482,260	2,141	SH		DFND	11	0	2,141	0
AVALONBAY CMNTYS INC	COM	053484101	1,767,312	7,846	SH		DFND	11,15	0	7,846	0
AVANOS MED INC	COM	05350V106	72	3	SH		DFND	2,15	0	3	0
AVANOS MED INC	COM	05350V106	5,983	249	SH		DFND	3,15	0	249	0
AVANOS MED INC	COM	05350V106	691,992	28,797	SH		DFND	1,15	0	15,191	13,606
AVANOS MED INC	COM	05350V106	32,729	1,362	SH		DFND	1,13	0	1,362	0
AVANOS MED INC	COM	05350V106	6,018,193	250,445	SH		DFND	15	0	250,445	0
AVANOS MED INC	COM	05350V106	38,616	1,607	SH		DFND	5	0	0	1,607
AVANGRID INC	COM	05351W103	9,449	264	SH		DFND	14	0	264	0
AVANGRID INC	COM	05351W103	14,030	392	SH		DFND	3,15	0	392	0
AVANGRID INC	COM	05351W103	13,958	390	SH		DFND	1,4	0	390	0
AVANGRID INC	COM	05351W103	1,094,637	30,585	SH		DFND	1,15	0	26,772	3,813
AVANGRID INC	COM	05351W103	9,914	277	SH		DFND	1,20	0	277	0
AVANGRID INC	COM	05351W103	315,203	8,807	SH		DFND	1,13	0	8,807	0
AVANGRID INC	COM	05351W103	2,737,470	76,487	SH		DFND	15	0	76,487	0
AVANTOR INC	COM	05352A100	94,710	3,661	SH		DFND	3,15	0	3,661	0
AVANTOR INC	COM	05352A100	211,170,472	8,162,755	SH		DFND	1	0	8,162,755	0
AVANTOR INC	COM	05352A100	2,198,795	84,994	SH		DFND	1,2	0	84,994	0
AVANTOR INC	COM	05352A100	96,857	3,744	SH		DFND	1,4	0	3,744	0
AVANTOR INC	COM	05352A100	114,811	4,438	SH		DFND	1,3	0	4,438	0
AVANTOR INC	COM	05352A100	15,530,304	600,321	SH		DFND	1,15	0	276,351	323,970
AVANTOR INC	COM	05352A100	26,724	1,033	SH		DFND	1,20	0	1,033	0
AVANTOR INC	COM	05352A100	16,686	645	SH		DFND	1,5	0	645	0
AVANTOR INC	COM	05352A100	2,223,992	85,968	SH		DFND	1,13	0	73,481	12,487
AVANTOR INC	COM	05352A100	12,730,782	492,106	SH		DFND	15	0	492,106	0
AVANTOR INC	COM	05352A100	460,305	17,793	SH		DFND	5	0	0	17,793
AVANTOR INC	COM	05352A100	269,048	10,400	SH		DFND	11	0	10,400	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1,482	285	SH		DFND	3,15	0	285	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	67,226	12,928	SH		DFND	1,15	0	11,554	1,374
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	3,501,040	673,277	SH		DFND	15	0	673,277	0
AVEPOINT INC	COM CL A	053604104	8,180	695	SH		DFND	3,15	0	695	0
AVEPOINT INC	COM CL A	053604104	756,128	64,242	SH		DFND	1,15	0	59,851	4,391
AVEPOINT INC	COM CL A	053604104	38,829	3,299	SH		DFND	1,13	0	3,299	0
AVEPOINT INC	COM CL A	053604104	10,253,918	871,191	SH		DFND	15	0	871,191	0
AVERY DENNISON CORP	COM	053611109	182,127	825	SH		DFND	2,15	0	825	0
AVERY DENNISON CORP	COM	053611109	95,368	432	SH		DFND	3,15	0	432	0
AVERY DENNISON CORP	COM	053611109	106,946,248	484,446	SH		DFND	1	0	474,607	9,839
AVERY DENNISON CORP	COM	053611109	97,355	441	SH		DFND	1,4	0	441	0
AVERY DENNISON CORP	COM	053611109	33,997	154	SH		DFND	1,16	0	154	0
AVERY DENNISON CORP	COM	053611109	805,112	3,647	SH		DFND	1,3	0	3,647	0
AVERY DENNISON CORP	COM	053611109	12,573,607	56,956	SH		DFND	1,15	0	40,722	16,234
AVERY DENNISON CORP	COM	053611109	320,870	1,453	SH		DFND	1,20	0	1,453	0
AVERY DENNISON CORP	COM	053611109	2,236,740	10,132	SH		DFND	1,13	0	8,631	1,501
AVERY DENNISON CORP	COM	053611109	237,794,504	1,077,163	SH		DFND	15	0	1,077,163	0
AVERY DENNISON CORP	COM	053611109	286,326	1,297	SH		DFND	11	0	1,297	0
AVERY DENNISON CORP	COM	053611109	91,174	413	SH		DFND	11,15	0	413	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,363	63	SH		DFND	3,15	0	63	0
AVIAT NETWORKS INC	COM NEW	05366Y201	63,073	2,916	SH		DFND	1,15	0	2,538	378
AVIAT NETWORKS INC	COM NEW	05366Y201	324,277	14,992	SH		DFND	15	0	14,992	0
AVID BIOSERVICES INC	COM	05368M106	3,881	341	SH		DFND	3,15	0	341	0
AVID BIOSERVICES INC	COM	05368M106	226,530	19,906	SH		DFND	1,15	0	17,815	2,091
AVID BIOSERVICES INC	COM	05368M106	22,612	1,987	SH		DFND	1,13	0	1,987	0
AVID BIOSERVICES INC	COM	05368M106	4,911,085	431,554	SH		DFND	15	0	431,554	0
AVIENT CORPORATION	COM	05368V106	855	17	SH		DFND	2,15	0	17	0
AVIENT CORPORATION	COM	05368V106	146,230	2,906	SH		DFND	14	0	2,906	0
AVIENT CORPORATION	COM	05368V106	24,908	495	SH		DFND	3,15	0	495	0
AVIENT CORPORATION	COM	05368V106	4,016,844	79,826	SH		DFND	1,15	0	38,018	41,808
AVIENT CORPORATION	COM	05368V106	34,268	681	SH		DFND	1,20	0	681	0
AVIENT CORPORATION	COM	05368V106	136,216	2,707	SH		DFND	1,13	0	2,707	0
AVIENT CORPORATION	COM	05368V106	4,997,883	99,322	SH		DFND	15	0	99,322	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	7,696	949	SH		DFND	3,15	0	949	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	644,810	79,508	SH		DFND	1,15	0	74,206	5,302
AVIDXCHANGE HOLDINGS INC	COM	05368X102	38,774	4,781	SH		DFND	1,13	0	4,781	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	524,076	64,621	SH		DFND	15	0	64,621	0
AVIDITY BIOSCIENCES INC	COM	05370A108	25,399	553	SH		DFND	3,15	0	553	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,849,497	62,040	SH		DFND	1,15	0	58,543	3,497
AVIDITY BIOSCIENCES INC	COM	05370A108	3,858	84	SH		DFND	1,20	0	84	0
AVIDITY BIOSCIENCES INC	COM	05370A108	110,002	2,395	SH		DFND	1,13	0	2,395	0
AVIDITY BIOSCIENCES INC	COM	05370A108	11,265,894	245,284	SH		DFND	15	0	245,284	0
AVIS BUDGET GROUP	COM	053774105	175	2	SH		DFND	2,15	0	2	0
AVIS BUDGET GROUP	COM	053774105	8,321	95	SH		DFND	3,15	0	95	0
AVIS BUDGET GROUP	COM	053774105	1,486,753	16,974	SH		DFND	1,15	0	9,156	7,818
AVIS BUDGET GROUP	COM	053774105	2,890	33	SH		DFND	1,20	0	33	0
AVIS BUDGET GROUP	COM	053774105	46,335	529	SH		DFND	1,13	0	529	0
AVIS BUDGET GROUP	COM	053774105	10,405,079	118,793	SH		DFND	15	0	118,793	0
AVIS BUDGET GROUP	COM	053774105	9,285	106	SH		DFND	11,15	0	106	0
AVISTA CORP	COM	05379B107	488,638	12,610	SH		DFND	14	0	12,610	0
AVISTA CORP	COM	05379B107	16,663	430	SH		DFND	3,15	0	430	0
AVISTA CORP	COM	05379B107	1,842,524	47,549	SH		DFND	1,15	0	24,387	23,162
AVISTA CORP	COM	05379B107	8,138	210	SH		DFND	1,20	0	210	0
AVISTA CORP	COM	05379B107	463,799	11,969	SH		DFND	1,13	0	11,969	0
AVISTA CORP	COM	05379B107	36,289,143	936,494	SH		DFND	15	0	936,494	0
AVNET INC	COM	053807103	706	13	SH		DFND	2,15	0	13	0
AVNET INC	COM	053807103	19,823	365	SH		DFND	14	0	365	0
AVNET INC	COM	053807103	26,938	496	SH		DFND	3,15	0	496	0
AVNET INC	COM	053807103	4,187,627	77,106	SH		DFND	1,15	0	35,699	41,407
AVNET INC	COM	053807103	5,540	102	SH		DFND	1,20	0	102	0
AVNET INC	COM	053807103	143,813	2,648	SH		DFND	1,13	0	2,648	0
AVNET INC	COM	053807103	48,070,704	885,117	SH		DFND	15	0	885,117	0
AVNET INC	COM	053807103	31,283	576	SH		DFND	11,15	0	576	0
AVITA MEDICAL INC	COM	05380C102	1,501	140	SH		DFND	3,15	0	140	0
AVITA MEDICAL INC	COM	05380C102	116,355	10,854	SH		DFND	1,15	0	10,006	848
AVITA MEDICAL INC	COM	05380C102	4,674	436	SH		DFND	15	0	436	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	629	6	SH		DFND	2,15	0	6	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	180,761	1,724	SH		DFND	14	0	1,724	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	18,873	180	SH		DFND	3,15	0	180	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,584,657	24,651	SH		DFND	1,15	0	15,048	9,603
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,565	34	SH		DFND	1,20	0	34	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	102,543	978	SH		DFND	1,13	0	978	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11,456,121	109,262	SH		DFND	15	0	109,262	0
AXOGEN INC	COM	05463X106	3,267	233	SH		DFND	3,15	0	233	0
AXOGEN INC	COM	05463X106	182,372	13,008	SH		DFND	1,15	0	11,662	1,346
AXOGEN INC	COM	05463X106	3,704,715	264,245	SH		DFND	15	0	264,245	0
AXON ENTERPRISE INC	COM	05464C101	292,507	732	SH		DFND	2,15	0	732	0
AXON ENTERPRISE INC	COM	05464C101	155,844	390	SH		DFND	3,15	0	390	0
AXON ENTERPRISE INC	COM	05464C101	162,409,096	406,429	SH		DFND	1	0	399,555	6,874
AXON ENTERPRISE INC	COM	05464C101	9,990	25	SH		DFND	1,2	0	25	0
AXON ENTERPRISE INC	COM	05464C101	159,840	400	SH		DFND	1,4	0	400	0
AXON ENTERPRISE INC	COM	05464C101	1,052,946	2,635	SH		DFND	1,3	0	2,635	0
AXON ENTERPRISE INC	COM	05464C101	17,337,046	43,386	SH		DFND	1,15	0	28,288	15,098
AXON ENTERPRISE INC	COM	05464C101	151,448	379	SH		DFND	1,20	0	379	0
AXON ENTERPRISE INC	COM	05464C101	27,972	70	SH		DFND	1,5	0	70	0
AXON ENTERPRISE INC	COM	05464C101	3,563,633	8,918	SH		DFND	1,13	0	7,551	1,367
AXON ENTERPRISE INC	COM	05464C101	350,331,318	876,705	SH		DFND	15	0	876,705	0
AXON ENTERPRISE INC	COM	05464C101	439,560	1,100	SH		DFND	11	0	1,100	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	3,587,000	2,000,000	PRN		DFND	1	0	2,000,000	0
AXSOME THERAPEUTICS INC	COM	05464T104	18,064	201	SH		DFND	3,15	0	201	0
AXSOME THERAPEUTICS INC	COM	05464T104	45,800,268	509,628	SH		DFND	1	0	509,628	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,394,243	15,514	SH		DFND	1,15	0	14,262	1,252
AXSOME THERAPEUTICS INC	COM	05464T104	899	10	SH		DFND	1,20	0	10	0
AXSOME THERAPEUTICS INC	COM	05464T104	353,099	3,929	SH		DFND	1,11	0	3,929	0
AXSOME THERAPEUTICS INC	COM	05464T104	83,489	929	SH		DFND	1,13	0	929	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,920,309	43,622	SH		DFND	15	0	43,622	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,482,912	38,755	SH		DFND	6	0	38,755	0
AXSOME THERAPEUTICS INC	COM	05464T104	655,602	7,295	SH		DFND	6,2	0	7,295	0
AXSOME THERAPEUTICS INC	COM	05464T104	475,952	5,296	SH		DFND	6,9	0	5,296	0
AXOS FINANCIAL INC	COM	05465C100	63	1	SH		DFND	2,15	0	1	0
AXOS FINANCIAL INC	COM	05465C100	732,929	11,656	SH		DFND	14	0	11,656	0
AXOS FINANCIAL INC	COM	05465C100	18,738	298	SH		DFND	3,15	0	298	0
AXOS FINANCIAL INC	COM	05465C100	5,847,337	92,992	SH		DFND	1,15	0	77,036	15,956
AXOS FINANCIAL INC	COM	05465C100	8,426	134	SH		DFND	1,20	0	134	0
AXOS FINANCIAL INC	COM	05465C100	101,866	1,620	SH		DFND	1,13	0	1,620	0
AXOS FINANCIAL INC	COM	05465C100	21,777,230	346,330	SH		DFND	15	0	346,330	0
AXONICS INC	COM	05465P101	19,418	279	SH		DFND	3,15	0	279	0
AXONICS INC	COM	05465P101	1,412,393	20,293	SH		DFND	1,15	0	18,546	1,747
AXONICS INC	COM	05465P101	210	3	SH		DFND	1,20	0	3	0
AXONICS INC	COM	05465P101	103,565	1,488	SH		DFND	1,13	0	1,488	0
AXONICS INC	COM	05465P101	1,007,390	14,474	SH		DFND	15	0	14,474	0
AZEK CO INC	CL A	05478C105	36,972	790	SH		DFND	3,15	0	790	0
AZEK CO INC	CL A	05478C105	86,386,108	1,845,857	SH		DFND	1	0	1,794,746	51,111
AZEK CO INC	CL A	05478C105	11,524,032	246,240	SH		DFND	1,9	0	246,240	0
AZEK CO INC	CL A	05478C105	3,633,880	77,647	SH		DFND	1,15	0	68,607	9,040
AZEK CO INC	CL A	05478C105	14,368	307	SH		DFND	1,20	0	307	0
AZEK CO INC	CL A	05478C105	69,451	1,484	SH		DFND	1,11	0	0	1,484
AZEK CO INC	CL A	05478C105	202,082	4,318	SH		DFND	1,13	0	4,318	0
AZEK CO INC	CL A	05478C105	3,565,739	76,191	SH		DFND	15	0	76,191	0
AZEK CO INC	CL A	05478C105	147,748	3,157	SH		DFND	5	0	0	3,157
AZEK CO INC	CL A	05478C105	27,331	584	SH		DFND	11,15	0	584	0
B & G FOODS INC NEW	COM	05508R106	71	8	SH		DFND	2,15	0	8	0
B & G FOODS INC NEW	COM	05508R106	3,792	427	SH		DFND	3,15	0	427	0
B & G FOODS INC NEW	COM	05508R106	421,764	47,496	SH		DFND	1,15	0	24,125	23,371
B & G FOODS INC NEW	COM	05508R106	20,309	2,287	SH		DFND	1,13	0	2,287	0
B & G FOODS INC NEW	COM	05508R106	6,016,937	677,583	SH		DFND	15	0	677,583	0
BCE INC	COM NEW	05534B760	26,597,570	764,298	SH		DFND	2,15	0	764,298	0
BCE INC	COM NEW	05534B760	2,675,946	76,895	SH		DFND	14	0	76,895	0
BCE INC	COM NEW	05534B760	43,813	1,259	SH		DFND	3,15	0	1,259	0
BCE INC	COM NEW	05534B760	451,391	12,971	SH		DFND	1	0	12,971	0
BCE INC	COM NEW	05534B760	9,048	260	SH		DFND	1,2	0	260	0
BCE INC	COM NEW	05534B760	58,951	1,694	SH		DFND	1,4	0	1,694	0
BCE INC	COM NEW	05534B760	221,885	6,376	SH		DFND	1,15	0	6,376	0
BCE INC	COM NEW	05534B760	3,689	106	SH		DFND	1,20	0	106	0
BCE INC	COM NEW	05534B760	385,967	11,091	SH		DFND	1,13	0	9,500	1,591
BCE INC	COM NEW	05534B760	38,051,921	1,093,446	SH		DFND	15	0	1,093,446	0
BCE INC	COM NEW	05534B760	296,600	8,523	SH		DFND	5	0	0	8,523
BCE INC	COM NEW	05534B760	53,696	1,543	SH		DFND	5,3	0	1,543	0
BCE INC	COM NEW	05534B760	33,721	969	SH		DFND	11	0	969	0
BCE INC	COM NEW	05534B760	77,152	2,217	SH		DFND	11,15	0	2,217	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,072	13	SH		DFND	2,15	0	13	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	60,045	728	SH		DFND	3,15	0	728	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	34,578,915	419,240	SH		DFND	1	0	419,240	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	40,828	495	SH		DFND	1,16	0	495	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,097,037	122,418	SH		DFND	1,15	0	58,075	64,343
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,991	194	SH		DFND	1,20	0	194	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	324,806	3,938	SH		DFND	1,13	0	3,938	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	26,515,258	321,475	SH		DFND	15	0	321,475	0
BOK FINL CORP	COM NEW	05561Q201	59,006	564	SH		DFND	14	0	564	0
BOK FINL CORP	COM NEW	05561Q201	13,078	125	SH		DFND	3,15	0	125	0
BOK FINL CORP	COM NEW	05561Q201	1,242,363	11,875	SH		DFND	1,15	0	10,669	1,206
BOK FINL CORP	COM NEW	05561Q201	88,195	843	SH		DFND	1,13	0	843	0
BOK FINL CORP	COM NEW	05561Q201	3,104,075	29,670	SH		DFND	15	0	29,670	0
BP PLC	SPONSORED ADR	055622104	1,906,629	60,740	SH		DFND	14	0	60,740	0
BP PLC	SPONSORED ADR	055622104	11,861,339	377,870	SH		DFND	1,2	0	377,870	0
BP PLC	SPONSORED ADR	055622104	32,954	1,050	SH		DFND	1,20	0	1,050	0
BP PLC	SPONSORED ADR	055622104	311,514	9,924	SH		DFND	1,5	0	9,924	0
BP PLC	SPONSORED ADR	055622104	1,039,354	33,111	SH		DFND	15	0	33,111	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	138,782	128,502	SH		DFND	15	0	128,502	0
BRT APARTMENTS CORP	COM	055645303	1,090	62	SH		DFND	3,15	0	62	0
BRT APARTMENTS CORP	COM	055645303	54,410	3,095	SH		DFND	1,15	0	2,698	397
BRT APARTMENTS CORP	COM	055645303	4,500	256	SH		DFND	1,20	0	256	0
BRT APARTMENTS CORP	COM	055645303	350,369	19,930	SH		DFND	15	0	19,930	0
BRP INC	COM SUN VTG	05577W200	35,517,099	596,525	SH		DFND	2	0	596,525	0
BRP INC	COM SUN VTG	05577W200	119	2	SH		DFND	2,15	0	2	0
BRP INC	COM SUN VTG	05577W200	75,735	1,272	SH		DFND	3,15	0	1,272	0
BRP INC	COM SUN VTG	05577W200	38,701	650	SH		DFND	1	0	650	0
BRP INC	COM SUN VTG	05577W200	22,131,375	371,706	SH		DFND	1,2	0	371,706	0
BRP INC	COM SUN VTG	05577W200	278,469	4,677	SH		DFND	1,13	0	4,068	609
BRP INC	COM SUN VTG	05577W200	582,658	9,786	SH		DFND	15	0	9,786	0
BRP INC	COM SUN VTG	05577W200	35,724	600	SH		DFND	11	0	600	0
B. RILEY FINANCIAL INC	COM	05580M108	588	112	SH		DFND	3,15	0	112	0
B. RILEY FINANCIAL INC	COM	05580M108	34,923	6,652	SH		DFND	1,15	0	5,895	757
B. RILEY FINANCIAL INC	COM	05580M108	2,804	534	SH		DFND	1,13	0	534	0
B. RILEY FINANCIAL INC	COM	05580M108	780,434	148,654	SH		DFND	15	0	148,654	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	17,978	361	SH		DFND	3,15	0	361	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,294,850	26,001	SH		DFND	1,15	0	23,921	2,080
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,195	24	SH		DFND	1,20	0	24	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	94,620	1,900	SH		DFND	1,13	0	1,900	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	5,835,415	117,177	SH		DFND	15	0	117,177	0
BRC INC	COM CL A	05601U105	971	284	SH		DFND	3,15	0	284	0
BRC INC	COM CL A	05601U105	39,846	11,651	SH		DFND	1,15	0	10,215	1,436
BRC INC	COM CL A	05601U105	496	145	SH		DFND	1,20	0	145	0
BRC INC	COM CL A	05601U105	188	55	SH		DFND	15	0	55	0
BWX TECHNOLOGIES INC	COM	05605H100	54,676	503	SH		DFND	3,15	0	503	0
BWX TECHNOLOGIES INC	COM	05605H100	37,564,220	345,577	SH		DFND	1	0	312,383	33,194
BWX TECHNOLOGIES INC	COM	05605H100	756,443	6,959	SH		DFND	1,2	0	6,959	0
BWX TECHNOLOGIES INC	COM	05605H100	9,009,273	82,882	SH		DFND	1,15	0	39,074	43,808
BWX TECHNOLOGIES INC	COM	05605H100	11,848	109	SH		DFND	1,20	0	109	0
BWX TECHNOLOGIES INC	COM	05605H100	295,664	2,720	SH		DFND	1,13	0	2,720	0
BWX TECHNOLOGIES INC	COM	05605H100	84,304,350	775,569	SH		DFND	15	0	775,569	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	751,716	368,488	SH		DFND	15	0	368,488	0
BACKBLAZE INC	COM CL A	05637B105	1,399	219	SH		DFND	3,15	0	219	0
BACKBLAZE INC	COM CL A	05637B105	118,362	18,523	SH		DFND	1,15	0	17,142	1,381
BACKBLAZE INC	COM CL A	05637B105	4,722	739	SH		DFND	15	0	739	0
BADGER METER INC	COM	056525108	16,381	75	SH		DFND	2,15	0	75	0
BADGER METER INC	COM	056525108	1,458,542	6,678	SH		DFND	14	0	6,678	0
BADGER METER INC	COM	056525108	35,382	162	SH		DFND	3,15	0	162	0
BADGER METER INC	COM	056525108	12,246,249	56,070	SH		DFND	1,15	0	47,405	8,665
BADGER METER INC	COM	056525108	190,454	872	SH		DFND	1,13	0	872	0
BADGER METER INC	COM	056525108	93,778,702	429,370	SH		DFND	15	0	429,370	0
BAIDU INC	SPON ADR REP A	056752108	10,950	104	SH		DFND	1,20	0	104	0
BAIDU INC	SPON ADR REP A	056752108	21,833,145	207,362	SH		DFND	15	0	207,362	0
BAIDU INC	SPON ADR REP A	056752108	545,086	5,177	SH		DFND	5	0	0	5,177
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	416,345	25,081	SH		DFND	14	0	25,081	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	585,482	35,270	SH		DFND	15	0	35,270	0
BAKER HUGHES COMPANY	CL A	05722G100	459,105	12,700	SH		DFND	2,15	0	12,700	0
BAKER HUGHES COMPANY	CL A	05722G100	4,302,898	119,029	SH		DFND	14	0	119,029	0
BAKER HUGHES COMPANY	CL A	05722G100	191,306	5,292	SH		DFND	3,15	0	5,292	0
BAKER HUGHES COMPANY	CL A	05722G100	18,610,454	514,812	SH		DFND	1	0	514,812	0
BAKER HUGHES COMPANY	CL A	05722G100	11,818,700	326,935	SH		DFND	1,2	0	326,935	0
BAKER HUGHES COMPANY	CL A	05722G100	519,765	14,378	SH		DFND	1,4	0	14,378	0
BAKER HUGHES COMPANY	CL A	05722G100	21,559,860	596,400	SH		DFND	1,15	0	400,947	195,453
BAKER HUGHES COMPANY	CL A	05722G100	574,757	15,899	SH		DFND	1,20	0	15,899	0
BAKER HUGHES COMPANY	CL A	05722G100	820,750	22,704	SH		DFND	1,5	0	22,033	671
BAKER HUGHES COMPANY	CL A	05722G100	4,539,717	125,580	SH		DFND	1,13	0	107,325	18,255
BAKER HUGHES COMPANY	CL A	05722G100	304,708,567	8,429,006	SH		DFND	15	0	8,429,006	0
BAKER HUGHES COMPANY	CL A	05722G100	13,092,626	362,175	SH		DFND	5	0	240,019	122,156
BAKER HUGHES COMPANY	CL A	05722G100	203,199	5,621	SH		DFND	5,2	0	5,621	0
BAKER HUGHES COMPANY	CL A	05722G100	903,533	24,994	SH		DFND	5,4	0	24,994	0
BAKER HUGHES COMPANY	CL A	05722G100	137,045	3,791	SH		DFND	5,16	0	0	3,791
BAKER HUGHES COMPANY	CL A	05722G100	303,985	8,409	SH		DFND	5,11	0	8,409	0
BAKER HUGHES COMPANY	CL A	05722G100	650,772	18,002	SH		DFND	5,6	0	18,002	0
BAKER HUGHES COMPANY	CL A	05722G100	565,567	15,645	SH		DFND	11	0	15,645	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	228,953	23,924	SH		DFND	15	0	23,924	0
BALCHEM CORP	COM	057665200	352	2	SH		DFND	2,15	0	2	0
BALCHEM CORP	COM	057665200	31,328	178	SH		DFND	3,15	0	178	0
BALCHEM CORP	COM	057665200	9,086,000	51,625	SH		DFND	1,15	0	42,067	9,558
BALCHEM CORP	COM	057665200	190,784	1,084	SH		DFND	1,20	0	1,084	0
BALCHEM CORP	COM	057665200	169,488	963	SH		DFND	1,13	0	963	0
BALCHEM CORP	COM	057665200	23,756,832	134,982	SH		DFND	15	0	134,982	0
BALL CORP	COM	058498106	213,441	3,143	SH		DFND	2,15	0	3,143	0
BALL CORP	COM	058498106	112,527	1,657	SH		DFND	3,15	0	1,657	0
BALL CORP	COM	058498106	16,455,204	242,309	SH		DFND	1	0	242,309	0
BALL CORP	COM	058498106	117,009	1,723	SH		DFND	1,4	0	1,723	0
BALL CORP	COM	058498106	12,289,197	180,963	SH		DFND	1,15	0	120,984	59,979
BALL CORP	COM	058498106	140,712	2,072	SH		DFND	1,20	0	2,072	0
BALL CORP	COM	058498106	20,713	305	SH		DFND	1,5	0	305	0
BALL CORP	COM	058498106	2,665,332	39,248	SH		DFND	1,13	0	33,481	5,767
BALL CORP	COM	058498106	192,599,958	2,836,106	SH		DFND	15	0	2,836,106	0
BALL CORP	COM	058498106	467,832	6,889	SH		DFND	5	0	0	6,889
BALL CORP	COM	058498106	316,732	4,664	SH		DFND	11	0	4,664	0
BALLARD PWR SYS INC NEW	COM	058586108	13,453	7,474	SH		DFND	1,13	0	7,474	0
BALLARD PWR SYS INC NEW	COM	058586108	6,118,848	3,399,360	SH		DFND	15	0	3,399,360	0
BALLYS CORPORATION	COM	05875B106	2,260	131	SH		DFND	3,15	0	131	0
BALLYS CORPORATION	COM	05875B106	141,864	8,224	SH		DFND	1,15	0	7,402	822
BALLYS CORPORATION	COM	05875B106	12,006	696	SH		DFND	1,13	0	696	0
BALLYS CORPORATION	COM	05875B106	2,232,288	129,408	SH		DFND	15	0	129,408	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	1,287,373	124,144	SH		DFND	15	0	124,144	0
BANCFIRST CORP	COM	05945F103	211	2	SH		DFND	2,15	0	2	0
BANCFIRST CORP	COM	05945F103	126,195	1,199	SH		DFND	14	0	1,199	0
BANCFIRST CORP	COM	05945F103	11,472	109	SH		DFND	3,15	0	109	0
BANCFIRST CORP	COM	05945F103	2,883,534	27,397	SH		DFND	1,15	0	21,570	5,827
BANCFIRST CORP	COM	05945F103	67,886	645	SH		DFND	1,13	0	645	0
BANCFIRST CORP	COM	05945F103	3,857,834	36,654	SH		DFND	15	0	36,654	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	120,160	45,173	SH		DFND	14	0	45,173	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	56,198	21,127	SH		DFND	1,20	0	21,127	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	534,320	200,872	SH		DFND	5	0	0	200,872
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	201,971	18,632	SH		DFND	1,20	0	18,632	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	645,880	59,583	SH		DFND	15	0	59,583	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,394,303	55,089	SH		DFND	14	0	55,089	0
BANCO DE CHILE	SPONSORED ADS	059520106	5,011	198	SH		DFND	1,20	0	198	0
BANCO DE CHILE	SPONSORED ADS	059520106	475,094	18,771	SH		DFND	15	0	18,771	0
BANCO MACRO SA	SPON ADR B	05961W105	2,724,785	42,910	SH		DFND	14	0	42,910	0
BANCO SANTANDER S.A.	ADR	05964H105	204,520	40,102	SH		DFND	1,20	0	40,102	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	799,322	38,503	SH		DFND	14	0	38,503	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,993	96	SH		DFND	1,20	0	96	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	595,700	113,251	SH		DFND	14	0	113,251	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,319,843	42,060	SH		DFND	14	0	42,060	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	971,274	30,952	SH		DFND	15	0	30,952	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	191,826	6,113	SH		DFND	5	0	0	6,113
BANCOLOMBIA S A	SPON ADR PREF	05968L102	689,262	21,965	SH		DFND	5,13	0	21,965	0
BANCORP INC DEL	COM	05969A105	161	3	SH		DFND	2,15	0	3	0
BANCORP INC DEL	COM	05969A105	1,198,133	22,395	SH		DFND	14	0	22,395	0
BANCORP INC DEL	COM	05969A105	14,659	274	SH		DFND	3,15	0	274	0
BANCORP INC DEL	COM	05969A105	65,580,354	1,225,801	SH		DFND	1	0	1,176,160	49,641
BANCORP INC DEL	COM	05969A105	5,601,290	104,697	SH		DFND	1,15	0	90,294	14,403
BANCORP INC DEL	COM	05969A105	910,891	17,026	SH		DFND	1,11	0	17,026	0
BANCORP INC DEL	COM	05969A105	78,057	1,459	SH		DFND	1,13	0	1,459	0
BANCORP INC DEL	COM	05969A105	8,354,614	156,161	SH		DFND	15	0	156,161	0
BANCORP INC DEL	COM	05969A105	10,322,183	192,938	SH		DFND	6	0	192,938	0
BANCORP INC DEL	COM	05969A105	1,948,898	36,428	SH		DFND	6,2	0	36,428	0
BANCORP INC DEL	COM	05969A105	1,222,957	22,859	SH		DFND	6,9	0	22,859	0
BANDWIDTH INC	COM CL A	05988J103	2,364	135	SH		DFND	3,15	0	135	0
BANDWIDTH INC	COM CL A	05988J103	133,409	7,619	SH		DFND	1,15	0	6,824	795
BANDWIDTH INC	COM CL A	05988J103	3,782	216	SH		DFND	1,20	0	216	0
BANDWIDTH INC	COM CL A	05988J103	807,123	46,095	SH		DFND	15	0	46,095	0
BANC OF CALIFORNIA INC	COM	05990K106	162	11	SH		DFND	2,15	0	11	0
BANC OF CALIFORNIA INC	COM	05990K106	11,210	761	SH		DFND	3,15	0	761	0
BANC OF CALIFORNIA INC	COM	05990K106	14,558,396	988,350	SH		DFND	1	0	988,350	0
BANC OF CALIFORNIA INC	COM	05990K106	1,760,751	119,535	SH		DFND	1,15	0	79,015	40,520
BANC OF CALIFORNIA INC	COM	05990K106	22,095	1,500	SH		DFND	1,20	0	1,500	0
BANC OF CALIFORNIA INC	COM	05990K106	62,617	4,251	SH		DFND	1,13	0	4,251	0
BANC OF CALIFORNIA INC	COM	05990K106	4,784,378	324,805	SH		DFND	15	0	324,805	0
BANC OF CALIFORNIA INC	COM	05990K106	7,801,907	529,661	SH		DFND	6	0	529,661	0
BANC OF CALIFORNIA INC	COM	05990K106	1,532,126	104,014	SH		DFND	6,2	0	104,014	0
BANK AMERICA CORP	COM	060505104	2,803,075	70,642	SH		DFND	2,15	0	70,642	0
BANK AMERICA CORP	COM	060505104	6,277,614	158,206	SH		DFND	14	0	158,206	0
BANK AMERICA CORP	COM	060505104	9,274,010	233,720	SH		DFND	3,15	0	233,720	0
BANK AMERICA CORP	COM	060505104	1,021,923,615	25,754,123	SH		DFND	1	0	25,224,251	529,872
BANK AMERICA CORP	COM	060505104	2,315,844	58,363	SH		DFND	1,4	0	58,363	0
BANK AMERICA CORP	COM	060505104	34,125	860	SH		DFND	1,16	0	860	0
BANK AMERICA CORP	COM	060505104	2,182,400	55,000	SH		DFND	1,3	0	55,000	0
BANK AMERICA CORP	COM	060505104	150,799,039	3,800,379	SH		DFND	1,15	0	2,471,824	1,328,555
BANK AMERICA CORP	COM	060505104	1,576,507	39,731	SH		DFND	1,20	0	39,731	0
BANK AMERICA CORP	COM	060505104	567,186	14,294	SH		DFND	1,5	0	10,678	3,616
BANK AMERICA CORP	COM	060505104	35,462,373	893,709	SH		DFND	1,13	0	762,494	131,215
BANK AMERICA CORP	COM	060505104	617,400,563	15,559,490	SH		DFND	15	0	15,559,490	0
BANK AMERICA CORP	COM	060505104	31,030,752	782,025	SH		DFND	5	0	232,129	549,896
BANK AMERICA CORP	COM	060505104	802,171	20,216	SH		DFND	5,2	0	20,216	0
BANK AMERICA CORP	COM	060505104	2,953,700	74,438	SH		DFND	5,4	0	74,438	0
BANK AMERICA CORP	COM	060505104	453,344	11,425	SH		DFND	5,16	0	0	11,425
BANK AMERICA CORP	COM	060505104	768,284	19,362	SH		DFND	5,11	0	19,362	0
BANK AMERICA CORP	COM	060505104	1,106,834	27,894	SH		DFND	5,6	0	27,894	0
BANK AMERICA CORP	COM	060505104	4,354,682	109,745	SH		DFND	11	0	109,745	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	24,231,745	19,035	SH		DFND	1	0	19,035	0
BANK FIRST CORP	COM	06211J100	4,898	54	SH		DFND	3,15	0	54	0
BANK FIRST CORP	COM	06211J100	186,842	2,060	SH		DFND	1,15	0	1,743	317
BANK FIRST CORP	COM	06211J100	25,305	279	SH		DFND	1,13	0	279	0
BANK FIRST CORP	COM	06211J100	782,560	8,628	SH		DFND	15	0	8,628	0
BANK HAWAII CORP	COM	062540109	188	3	SH		DFND	2,15	0	3	0
BANK HAWAII CORP	COM	062540109	426,271	6,791	SH		DFND	14	0	6,791	0
BANK HAWAII CORP	COM	062540109	13,433	214	SH		DFND	3,15	0	214	0
BANK HAWAII CORP	COM	062540109	1,557,889	24,819	SH		DFND	1,15	0	13,125	11,694
BANK HAWAII CORP	COM	062540109	2,260	36	SH		DFND	1,20	0	36	0
BANK HAWAII CORP	COM	062540109	75,261	1,199	SH		DFND	1,13	0	1,199	0
BANK HAWAII CORP	COM	062540109	7,556,504	120,384	SH		DFND	15	0	120,384	0
BANK MARIN BANCORP	COM	063425102	1,768	88	SH		DFND	3,15	0	88	0
BANK MARIN BANCORP	COM	063425102	82,771	4,120	SH		DFND	1,15	0	3,588	532
BANK MARIN BANCORP	COM	063425102	636,793	31,697	SH		DFND	15	0	31,697	0
BANK MONTREAL QUE	COM	063671101	33,599,229	372,497	SH		DFND	2,15	0	372,497	0
BANK MONTREAL QUE	COM	063671101	662,609	7,346	SH		DFND	4	0	7,346	0
BANK MONTREAL QUE	COM	063671101	1,191,362	13,208	SH		DFND	14	0	13,208	0
BANK MONTREAL QUE	COM	063671101	1,150,411	12,754	SH		DFND	3,15	0	12,754	0
BANK MONTREAL QUE	COM	063671101	1,212,288	13,440	SH		DFND	1	0	13,440	0
BANK MONTREAL QUE	COM	063671101	11,753,060	130,300	SH		DFND	1,2	0	130,300	0
BANK MONTREAL QUE	COM	063671101	363,235	4,027	SH		DFND	1,4	0	4,027	0
BANK MONTREAL QUE	COM	063671101	179,949	1,995	SH		DFND	1,15	0	1,995	0
BANK MONTREAL QUE	COM	063671101	5,322	59	SH		DFND	1,20	0	59	0
BANK MONTREAL QUE	COM	063671101	8,533,100	94,602	SH		DFND	1,13	0	81,150	13,452
BANK MONTREAL QUE	COM	063671101	11,377,377	126,135	SH		DFND	15	0	126,135	0
BANK MONTREAL QUE	COM	063671101	1,604,748	17,791	SH		DFND	5	0	0	17,791
BANK MONTREAL QUE	COM	063671101	1,025,574	11,370	SH		DFND	11	0	11,370	0
BANK NEW YORK MELLON CORP	COM	064058100	549,585	7,648	SH		DFND	2,15	0	7,648	0
BANK NEW YORK MELLON CORP	COM	064058100	3,029,905	42,164	SH		DFND	14	0	42,164	0
BANK NEW YORK MELLON CORP	COM	064058100	286,721	3,990	SH		DFND	3,15	0	3,990	0
BANK NEW YORK MELLON CORP	COM	064058100	20,379,640	283,602	SH		DFND	1	0	283,602	0
BANK NEW YORK MELLON CORP	COM	064058100	184,824	2,572	SH		DFND	1,2	0	2,572	0
BANK NEW YORK MELLON CORP	COM	064058100	1,161,258	16,160	SH		DFND	1,4	0	16,160	0
BANK NEW YORK MELLON CORP	COM	064058100	32,374,367	450,520	SH		DFND	1,15	0	305,117	145,403
BANK NEW YORK MELLON CORP	COM	064058100	485,763	6,760	SH		DFND	1,20	0	6,760	0
BANK NEW YORK MELLON CORP	COM	064058100	2,727,806	37,960	SH		DFND	1,5	0	17,337	20,623
BANK NEW YORK MELLON CORP	COM	064058100	6,915,016	96,229	SH		DFND	1,13	0	82,279	13,950
BANK NEW YORK MELLON CORP	COM	064058100	398,555,034	5,546,271	SH		DFND	15	0	5,546,271	0
BANK NEW YORK MELLON CORP	COM	064058100	42,740,172	594,770	SH		DFND	5	0	309,528	285,242
BANK NEW YORK MELLON CORP	COM	064058100	855,565	11,906	SH		DFND	5,2	0	11,906	0
BANK NEW YORK MELLON CORP	COM	064058100	2,443,096	33,998	SH		DFND	5,4	0	33,998	0
BANK NEW YORK MELLON CORP	COM	064058100	527,884	7,346	SH		DFND	5,16	0	0	7,346
BANK NEW YORK MELLON CORP	COM	064058100	3,678,729	51,193	SH		DFND	5,9	0	51,193	0
BANK NEW YORK MELLON CORP	COM	064058100	12,459,949	173,392	SH		DFND	5,15	0	173,392	0
BANK NEW YORK MELLON CORP	COM	064058100	983,189	13,682	SH		DFND	5,11	0	13,682	0
BANK NEW YORK MELLON CORP	COM	064058100	2,103,989	29,279	SH		DFND	5,6	0	29,279	0
BANK NEW YORK MELLON CORP	COM	064058100	795,059	11,064	SH		DFND	11	0	11,064	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	11,800,681	216,566	SH		DFND	2	0	216,566	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	58,391,321	1,071,597	SH		DFND	2,15	0	1,071,597	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,166,249	21,403	SH		DFND	3,15	0	21,403	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,772,832	32,535	SH		DFND	1	0	32,535	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	26,602,617	488,211	SH		DFND	1,2	0	488,211	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	468,886	8,605	SH		DFND	1,4	0	8,605	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	329,011	6,038	SH		DFND	1,15	0	6,038	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,032	74	SH		DFND	1,20	0	74	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	62,119	1,140	SH		DFND	1,5	0	1,140	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,532,644	156,591	SH		DFND	1,13	0	133,879	22,712
BANK NOVA SCOTIA HALIFAX	COM	064149107	15,423,503	283,052	SH		DFND	15	0	283,052	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,900,829	34,884	SH		DFND	5	0	273	34,611
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,043,538	19,151	SH		DFND	11	0	19,151	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	281,005	5,157	SH		DFND	11,15	0	5,157	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	645	15	SH		DFND	2,15	0	15	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	693,687	16,136	SH		DFND	14	0	16,136	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	25,235	587	SH		DFND	3,15	0	587	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	126,391	2,940	SH		DFND	1	0	2,940	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,320,409	100,498	SH		DFND	1,15	0	50,118	50,380
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,542	315	SH		DFND	1,20	0	315	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	135,247	3,146	SH		DFND	1,13	0	3,146	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	17,856,971	415,375	SH		DFND	15	0	415,375	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,757	320	SH		DFND	5	0	0	320
BANKUNITED INC	COM	06652K103	292	8	SH		DFND	2,15	0	8	0
BANKUNITED INC	COM	06652K103	14,904	409	SH		DFND	3,15	0	409	0
BANKUNITED INC	COM	06652K103	1,731,483	47,516	SH		DFND	1,15	0	25,508	22,008
BANKUNITED INC	COM	06652K103	18,111	497	SH		DFND	1,20	0	497	0
BANKUNITED INC	COM	06652K103	81,698	2,242	SH		DFND	1,13	0	2,242	0
BANKUNITED INC	COM	06652K103	15,464,079	424,371	SH		DFND	15	0	424,371	0
BANNER CORP	COM NEW	06652V208	476	8	SH		DFND	2,15	0	8	0
BANNER CORP	COM NEW	06652V208	11,257	189	SH		DFND	3,15	0	189	0
BANNER CORP	COM NEW	06652V208	1,276,490	21,432	SH		DFND	1,15	0	11,288	10,144
BANNER CORP	COM NEW	06652V208	834	14	SH		DFND	1,20	0	14	0
BANNER CORP	COM NEW	06652V208	61,109	1,026	SH		DFND	1,13	0	1,026	0
BANNER CORP	COM NEW	06652V208	6,477,388	108,754	SH		DFND	15	0	108,754	0
BAR HBR BANKSHARES	COM	066849100	2,529	82	SH		DFND	3,15	0	82	0
BAR HBR BANKSHARES	COM	066849100	121,479	3,939	SH		DFND	1,15	0	3,430	509
BAR HBR BANKSHARES	COM	066849100	14,988	486	SH		DFND	1,13	0	486	0
BAR HBR BANKSHARES	COM	066849100	589,969	19,130	SH		DFND	15	0	19,130	0
BAOZUN INC	SPONSORED ADR	06684L103	134,139	37,469	SH		DFND	15	0	37,469	0
BARCLAYS PLC	ADR	06738E204	124,577	10,253	SH		DFND	1,20	0	10,253	0
BARCLAYS PLC	ADR	06738E204	229,526	18,891	SH		DFND	15	0	18,891	0
BARINGS BDC INC	COM	06759L103	198,793	20,285	SH		DFND	14	0	20,285	0
BARINGS BDC INC	COM	06759L103	11,079,067	1,130,517	SH		DFND	15	0	1,130,517	0
BARINGS CORPORATE INVS	COM	06759X107	3,318,783	166,522	SH		DFND	15	0	166,522	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,093,899	137,938	SH		DFND	14	0	137,938	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,650,365	240,472	SH		DFND	15	0	240,472	0
BARNES & NOBLE ED INC	COM NEW	06777U200	240,556	25,978	SH		DFND	15	0	25,978	0
BARNES GROUP INC	COM	067806109	283	7	SH		DFND	2,15	0	7	0
BARNES GROUP INC	COM	067806109	425,760	10,536	SH		DFND	14	0	10,536	0
BARNES GROUP INC	COM	067806109	10,305	255	SH		DFND	3,15	0	255	0
BARNES GROUP INC	COM	067806109	1,187,892	29,396	SH		DFND	1,15	0	16,006	13,390
BARNES GROUP INC	COM	067806109	606	15	SH		DFND	1,20	0	15	0
BARNES GROUP INC	COM	067806109	55,564	1,375	SH		DFND	1,13	0	1,375	0
BARNES GROUP INC	COM	067806109	15,121,988	374,214	SH		DFND	15	0	374,214	0
BARRICK GOLD CORP	COM	067901108	4,389,743	220,701	SH		DFND	2,15	0	220,701	0
BARRICK GOLD CORP	COM	067901108	611,876	30,763	SH		DFND	3,15	0	30,763	0
BARRICK GOLD CORP	COM	067901108	202,945,885	10,203,413	SH		DFND	1	0	10,024,284	179,129
BARRICK GOLD CORP	COM	067901108	327,011	16,441	SH		DFND	1,4	0	16,441	0
BARRICK GOLD CORP	COM	067901108	537,010	26,999	SH		DFND	1,3	0	26,999	0
BARRICK GOLD CORP	COM	067901108	191,899	9,648	SH		DFND	1,15	0	9,648	0
BARRICK GOLD CORP	COM	067901108	101,240	5,090	SH		DFND	1,20	0	5,090	0
BARRICK GOLD CORP	COM	067901108	4,404,024	221,419	SH		DFND	1,13	0	187,879	33,540
BARRICK GOLD CORP	COM	067901108	4,945,489	248,642	SH		DFND	15	0	248,642	0
BARRICK GOLD CORP	COM	067901108	1,208,039	60,736	SH		DFND	5	0	0	60,736
BARRICK GOLD CORP	COM	067901108	226,706	11,398	SH		DFND	5,4	0	11,398	0
BARRICK GOLD CORP	COM	067901108	535,021	26,899	SH		DFND	11	0	26,899	0
BARRICK GOLD CORP	COM	067901108	72,176,474	3,628,782	SH		DFND	6	0	3,628,782	0
BARRETT BUSINESS SVCS INC	COM	068463108	5,251	140	SH		DFND	3,15	0	140	0
BARRETT BUSINESS SVCS INC	COM	068463108	343,554	9,159	SH		DFND	1,15	0	8,223	936
BARRETT BUSINESS SVCS INC	COM	068463108	1,500	40	SH		DFND	1,20	0	40	0
BARRETT BUSINESS SVCS INC	COM	068463108	28,958	772	SH		DFND	1,13	0	772	0
BARRETT BUSINESS SVCS INC	COM	068463108	5,366,593	143,071	SH		DFND	15	0	143,071	0
BATH & BODY WORKS INC	COM	070830104	1,021	32	SH		DFND	2,15	0	32	0
BATH & BODY WORKS INC	COM	070830104	273,714	8,575	SH		DFND	14	0	8,575	0
BATH & BODY WORKS INC	COM	070830104	39,517	1,238	SH		DFND	3,15	0	1,238	0
BATH & BODY WORKS INC	COM	070830104	157,685	4,940	SH		DFND	1	0	4,940	0
BATH & BODY WORKS INC	COM	070830104	21,610	677	SH		DFND	1,2	0	677	0
BATH & BODY WORKS INC	COM	070830104	151,428	4,744	SH		DFND	1,4	0	4,744	0
BATH & BODY WORKS INC	COM	070830104	5,311,839	166,411	SH		DFND	1,15	0	96,351	70,060
BATH & BODY WORKS INC	COM	070830104	43,539	1,364	SH		DFND	1,20	0	1,364	0
BATH & BODY WORKS INC	COM	070830104	390,860	12,245	SH		DFND	1,5	0	3,533	8,712
BATH & BODY WORKS INC	COM	070830104	897,942	28,131	SH		DFND	1,13	0	24,172	3,959
BATH & BODY WORKS INC	COM	070830104	4,540,365	142,242	SH		DFND	15	0	142,242	0
BATH & BODY WORKS INC	COM	070830104	3,814,153	119,491	SH		DFND	5	0	57,353	62,138
BATH & BODY WORKS INC	COM	070830104	401,298	12,572	SH		DFND	5,4	0	12,572	0
BATH & BODY WORKS INC	COM	070830104	398,074	12,471	SH		DFND	5,9	0	12,471	0
BATH & BODY WORKS INC	COM	070830104	1,730,639	54,218	SH		DFND	5,15	0	54,218	0
BATH & BODY WORKS INC	COM	070830104	99,144	3,106	SH		DFND	5,11	0	3,106	0
BATH & BODY WORKS INC	COM	070830104	170,293	5,335	SH		DFND	5,6	0	5,335	0
BATH & BODY WORKS INC	COM	070830104	92,568	2,900	SH		DFND	11	0	2,900	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	25,906	1,343	SH		DFND	1	0	1,343	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,148,681	59,548	SH		DFND	15	0	59,548	0
BAUSCH HEALTH COS INC	COM	071734107	469,020	57,478	SH		DFND	2,15	0	57,478	0
BAUSCH HEALTH COS INC	COM	071734107	114,615	14,046	SH		DFND	1	0	14,046	0
BAUSCH HEALTH COS INC	COM	071734107	71,106	8,714	SH		DFND	1,13	0	8,714	0
BAUSCH HEALTH COS INC	COM	071734107	612,253	75,031	SH		DFND	15	0	75,031	0
BAXTER INTL INC	COM	071813109	200,330	5,276	SH		DFND	2,15	0	5,276	0
BAXTER INTL INC	COM	071813109	104,342	2,748	SH		DFND	3,15	0	2,748	0
BAXTER INTL INC	COM	071813109	102,948,213	2,711,304	SH		DFND	1	0	2,678,055	33,249
BAXTER INTL INC	COM	071813109	6,151	162	SH		DFND	1,2	0	162	0
BAXTER INTL INC	COM	071813109	107,455	2,830	SH		DFND	1,4	0	2,830	0
BAXTER INTL INC	COM	071813109	11,592,811	305,315	SH		DFND	1,15	0	205,134	100,181
BAXTER INTL INC	COM	071813109	206,736	5,445	SH		DFND	1,20	0	5,445	0
BAXTER INTL INC	COM	071813109	111,518	2,937	SH		DFND	1,5	0	2,937	0
BAXTER INTL INC	COM	071813109	2,431,599	64,040	SH		DFND	1,13	0	54,771	9,269
BAXTER INTL INC	COM	071813109	179,926,768	4,738,656	SH		DFND	15	0	4,738,656	0
BAXTER INTL INC	COM	071813109	64,549	1,700	SH		DFND	10	0	1,700	0
BAXTER INTL INC	COM	071813109	773,753	20,378	SH		DFND	5	0	0	20,378
BAXTER INTL INC	COM	071813109	284,243	7,486	SH		DFND	11	0	7,486	0
BAXTER INTL INC	COM	071813109	95,760	2,522	SH		DFND	11,15	0	2,522	0
BAYTEX ENERGY CORP	COM	07317Q105	68,999	23,232	SH		DFND	2,15	0	23,232	0
BAYTEX ENERGY CORP	COM	07317Q105	65,085	21,914	SH		DFND	1,13	0	21,914	0
BAYTEX ENERGY CORP	COM	07317Q105	544,731	183,411	SH		DFND	15	0	183,411	0
BEACON ROOFING SUPPLY INC	COM	073685109	30,164	349	SH		DFND	3,15	0	349	0
BEACON ROOFING SUPPLY INC	COM	073685109	93,569,118	1,082,600	SH		DFND	1	0	1,082,600	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,943,633	34,058	SH		DFND	1,15	0	31,836	2,222
BEACON ROOFING SUPPLY INC	COM	073685109	752,200	8,703	SH		DFND	1,20	0	8,703	0
BEACON ROOFING SUPPLY INC	COM	073685109	164,476	1,903	SH		DFND	1,13	0	1,903	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,961,265	34,262	SH		DFND	15	0	34,262	0
BEACON ROOFING SUPPLY INC	COM	073685109	22,904	265	SH		DFND	5	0	0	265
BEAM THERAPEUTICS INC	COM	07373V105	10,290	420	SH		DFND	3,15	0	420	0
BEAM THERAPEUTICS INC	COM	07373V105	846,402	34,547	SH		DFND	1,15	0	31,928	2,619
BEAM THERAPEUTICS INC	COM	07373V105	51,744	2,112	SH		DFND	1,13	0	2,112	0
BEAM THERAPEUTICS INC	COM	07373V105	648,883	26,485	SH		DFND	15	0	26,485	0
BEAZER HOMES USA INC	COM NEW	07556Q881	5,570	163	SH		DFND	3,15	0	163	0
BEAZER HOMES USA INC	COM NEW	07556Q881	266,834	7,809	SH		DFND	1,15	0	6,800	1,009
BEAZER HOMES USA INC	COM NEW	07556Q881	31,334	917	SH		DFND	1,13	0	917	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,159,446	121,728	SH		DFND	15	0	121,728	0
BECTON DICKINSON & CO	COM	075887109	909,429	3,772	SH		DFND	2,15	0	3,772	0
BECTON DICKINSON & CO	COM	075887109	16,628,426	68,969	SH		DFND	14	0	68,969	0
BECTON DICKINSON & CO	COM	075887109	2,385,685	9,895	SH		DFND	3,15	0	9,895	0
BECTON DICKINSON & CO	COM	075887109	701,935,955	2,911,389	SH		DFND	1	0	2,899,863	11,526
BECTON DICKINSON & CO	COM	075887109	5,786	24	SH		DFND	1,2	0	24	0
BECTON DICKINSON & CO	COM	075887109	487,022	2,020	SH		DFND	1,4	0	2,020	0
BECTON DICKINSON & CO	COM	075887109	1,309,896	5,433	SH		DFND	1,3	0	5,433	0
BECTON DICKINSON & CO	COM	075887109	40,042,370	166,082	SH		DFND	1,15	0	109,314	56,768
BECTON DICKINSON & CO	COM	075887109	581,316	2,411	SH		DFND	1,20	0	2,411	0
BECTON DICKINSON & CO	COM	075887109	8,780,380	36,418	SH		DFND	1,13	0	31,032	5,386
BECTON DICKINSON & CO	COM	075887109	183,570,888	761,389	SH		DFND	15	0	761,389	0
BECTON DICKINSON & CO	COM	075887109	217,231	901	SH		DFND	10	0	901	0
BECTON DICKINSON & CO	COM	075887109	2,249,222	9,329	SH		DFND	5	0	246	9,083
BECTON DICKINSON & CO	COM	075887109	399,503	1,657	SH		DFND	5,4	0	1,657	0
BECTON DICKINSON & CO	COM	075887109	22,905	95	SH		DFND	5,3	0	95	0
BECTON DICKINSON & CO	COM	075887109	413,969	1,717	SH		DFND	5,15	0	1,717	0
BECTON DICKINSON & CO	COM	075887109	99,574	413	SH		DFND	5,11	0	413	0
BECTON DICKINSON & CO	COM	075887109	1,076,512	4,465	SH		DFND	11	0	4,465	0
BECTON DICKINSON & CO	COM	075887109	341,398	1,416	SH		DFND	11,15	0	1,416	0
BECTON DICKINSON & CO	COM	075887109	2,509,128	10,407	SH		DFND	6	0	10,407	0
BEIGENE LTD	SPONSORED ADR	07725L102	11,899	53	SH		DFND	2,15	0	53	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,086,050	22,654	SH		DFND	15	0	22,654	0
BEL FUSE INC	CL A	077347201	994	10	SH		DFND	3,15	0	10	0
BEL FUSE INC	CL A	077347201	70,993	714	SH		DFND	1,15	0	654	60
BEL FUSE INC	CL A	077347201	133,634	1,344	SH		DFND	15	0	1,344	0
BEL FUSE INC	CL B	077347300	4,475	57	SH		DFND	3,15	0	57	0
BEL FUSE INC	CL B	077347300	15,827,616	201,600	SH		DFND	1	0	201,600	0
BEL FUSE INC	CL B	077347300	305,404	3,890	SH		DFND	1,15	0	3,537	353
BEL FUSE INC	CL B	077347300	22,297	284	SH		DFND	1,13	0	284	0
BEL FUSE INC	CL B	077347300	13,895,877	176,995	SH		DFND	15	0	176,995	0
BELDEN INC	COM	077454106	703	6	SH		DFND	2,15	0	6	0
BELDEN INC	COM	077454106	26,120	223	SH		DFND	3,15	0	223	0
BELDEN INC	COM	077454106	65,041,352	555,292	SH		DFND	1	0	502,097	53,195
BELDEN INC	COM	077454106	1,306,234	11,152	SH		DFND	1,2	0	11,152	0
BELDEN INC	COM	077454106	3,948,569	33,711	SH		DFND	1,15	0	15,075	18,636
BELDEN INC	COM	077454106	6,386	55	SH		DFND	1,20	0	55	0
BELDEN INC	COM	077454106	141,376	1,207	SH		DFND	1,13	0	1,207	0
BELDEN INC	COM	077454106	19,261,326	164,444	SH		DFND	15	0	164,444	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	243	4	SH		DFND	2,15	0	4	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	43,658	719	SH		DFND	3,15	0	719	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	151,654,090	2,497,597	SH		DFND	1	0	2,427,023	70,574
BELLRING BRANDS INC	COMMON STOCK	07831C103	929,927	15,315	SH		DFND	1,2	0	15,315	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	90,776	1,495	SH		DFND	1,16	0	1,495	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,409,419	122,026	SH		DFND	1,15	0	56,972	65,054
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,165	118	SH		DFND	1,20	0	118	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	233,104	3,839	SH		DFND	1,13	0	3,839	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	30,576,831	503,571	SH		DFND	15	0	503,571	0
BENCHMARK ELECTRS INC	COM	08160H101	310	7	SH		DFND	2,15	0	7	0
BENCHMARK ELECTRS INC	COM	08160H101	1,453,652	32,799	SH		DFND	14	0	32,799	0
BENCHMARK ELECTRS INC	COM	08160H101	8,731	197	SH		DFND	3,15	0	197	0
BENCHMARK ELECTRS INC	COM	08160H101	27,793,072	627,100	SH		DFND	1	0	627,100	0
BENCHMARK ELECTRS INC	COM	08160H101	849,836	19,175	SH		DFND	1,15	0	8,516	10,659
BENCHMARK ELECTRS INC	COM	08160H101	2,836	64	SH		DFND	1,20	0	64	0
BENCHMARK ELECTRS INC	COM	08160H101	47,777	1,078	SH		DFND	1,13	0	1,078	0
BENCHMARK ELECTRS INC	COM	08160H101	27,679,923	624,547	SH		DFND	15	0	624,547	0
BENTLEY SYS INC	COM CL B	08265T208	25,151	495	SH		DFND	2,15	0	495	0
BENTLEY SYS INC	COM CL B	08265T208	39,276	773	SH		DFND	3,15	0	773	0
BENTLEY SYS INC	COM CL B	08265T208	3,847,740	75,728	SH		DFND	1,15	0	66,305	9,423
BENTLEY SYS INC	COM CL B	08265T208	26,370	519	SH		DFND	1,20	0	519	0
BENTLEY SYS INC	COM CL B	08265T208	1,110,300	21,852	SH		DFND	1,13	0	18,413	3,439
BENTLEY SYS INC	COM CL B	08265T208	12,731,462	250,570	SH		DFND	15	0	250,570	0
BENTLEY SYS INC	COM CL B	08265T208	111,782	2,200	SH		DFND	11	0	2,200	0
BENTLEY SYS INC	COM CL B	08265T208	41,969	826	SH		DFND	11,15	0	826	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	4,674,000	4,674,000	PRN		DFND	1	0	4,674,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	461,000	500,000	PRN		DFND	1	0	500,000	0
BERKLEY W R CORP	COM	084423102	49,469	872	SH		DFND	2,15	0	872	0
BERKLEY W R CORP	COM	084423102	2,343,686	41,313	SH		DFND	14	0	41,313	0
BERKLEY W R CORP	COM	084423102	89,974	1,586	SH		DFND	3,15	0	1,586	0
BERKLEY W R CORP	COM	084423102	15,372,355	270,974	SH		DFND	1	0	270,974	0
BERKLEY W R CORP	COM	084423102	93,831	1,654	SH		DFND	1,4	0	1,654	0
BERKLEY W R CORP	COM	084423102	38,520	679	SH		DFND	1,16	0	679	0
BERKLEY W R CORP	COM	084423102	10,322,307	181,955	SH		DFND	1,15	0	123,179	58,776
BERKLEY W R CORP	COM	084423102	215,151	3,793	SH		DFND	1,20	0	3,793	0
BERKLEY W R CORP	COM	084423102	2,194,430	38,682	SH		DFND	1,13	0	32,994	5,688
BERKLEY W R CORP	COM	084423102	213,884,978	3,770,227	SH		DFND	15	0	3,770,227	0
BERKLEY W R CORP	COM	084423102	17,019	300	SH		DFND	5,3	0	300	0
BERKLEY W R CORP	COM	084423102	277,864	4,898	SH		DFND	5,15	0	4,898	0
BERKLEY W R CORP	COM	084423102	257,441	4,538	SH		DFND	11	0	4,538	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,838,260	7	SH		DFND	15	0	7	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,145,106	126,331	SH		DFND	2	0	126,331	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,963	89	SH		DFND	2,15	0	89	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,794,989	10,418	SH		DFND	14	0	10,418	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,960,019	62,921	SH		DFND	3,15	0	62,921	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,838,950	186,501	SH		DFND	1	0	186,501	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,849,493	158,279	SH		DFND	1,2	0	158,279	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,136,186	13,332	SH		DFND	1,4	0	13,332	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,218,113	13,510	SH		DFND	1,16	0	13,510	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	492,031,288	1,069,029	SH		DFND	1,15	0	674,149	394,880
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,851,453	14,886	SH		DFND	1,20	0	14,886	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,121,799	4,610	SH		DFND	1,5	0	3,982	628
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,875,168	25,801	SH		DFND	1,6	0	25,801	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,345,457	170,220	SH		DFND	1,13	0	145,535	24,685
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,464,493,930	3,181,884	SH		DFND	15	0	3,181,884	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,549,145	105,482	SH		DFND	5	0	31,296	74,186
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,175,504	2,554	SH		DFND	5,2	0	2,554	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	616,288	1,339	SH		DFND	5,16	0	0	1,339
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,297,013	2,818	SH		DFND	5,11	0	2,818	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,705,724	3,706	SH		DFND	5,6	0	3,706	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,527,382	20,700	SH		DFND	11	0	20,700	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,095,104	4,552	SH		DFND	11,15	0	4,552	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,984,457	91,219	SH		DFND	6	0	91,219	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	865,289	1,880	SH		DFND	6,9	0	1,880	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	801,313	1,741	SH		DFND	13	0	1,741	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	189	7	SH		DFND	2,15	0	7	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,436	239	SH		DFND	3,15	0	239	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	24,305,348	902,538	SH		DFND	1	0	814,229	88,309
BERKSHIRE HILLS BANCORP INC	COM	084680107	497,236	18,464	SH		DFND	1,2	0	18,464	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	641,123	23,807	SH		DFND	1,15	0	11,302	12,505
BERKSHIRE HILLS BANCORP INC	COM	084680107	12,711	472	SH		DFND	1,20	0	472	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	34,578	1,284	SH		DFND	1,13	0	1,284	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,300,918	122,574	SH		DFND	15	0	122,574	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,903	28	SH		DFND	2,15	0	28	0
BERRY GLOBAL GROUP INC	COM	08579W103	53,296	784	SH		DFND	14	0	784	0
BERRY GLOBAL GROUP INC	COM	08579W103	43,439	639	SH		DFND	3,15	0	639	0
BERRY GLOBAL GROUP INC	COM	08579W103	383,203	5,637	SH		DFND	1	0	5,637	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,007,310	103,079	SH		DFND	1,15	0	48,367	54,712
BERRY GLOBAL GROUP INC	COM	08579W103	27,056	398	SH		DFND	1,20	0	398	0
BERRY GLOBAL GROUP INC	COM	08579W103	133,445	1,963	SH		DFND	1,5	0	0	1,963
BERRY GLOBAL GROUP INC	COM	08579W103	230,724	3,394	SH		DFND	1,13	0	3,394	0
BERRY GLOBAL GROUP INC	COM	08579W103	14,689,458	216,085	SH		DFND	15	0	216,085	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,626,758	97,481	SH		DFND	5	0	46,098	51,383
BERRY GLOBAL GROUP INC	COM	08579W103	168,047	2,472	SH		DFND	5,2	0	2,472	0
BERRY GLOBAL GROUP INC	COM	08579W103	83,615	1,230	SH		DFND	5,16	0	0	1,230
BERRY GLOBAL GROUP INC	COM	08579W103	984,418	14,481	SH		DFND	5,9	0	14,481	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,497,599	22,030	SH		DFND	5,15	0	22,030	0
BERRY GLOBAL GROUP INC	COM	08579W103	229,500	3,376	SH		DFND	5,11	0	3,376	0
BERRY GLOBAL GROUP INC	COM	08579W103	364,713	5,365	SH		DFND	5,6	0	5,365	0
BERRY CORP	COM	08579X101	2,159	420	SH		DFND	3,15	0	420	0
BERRY CORP	COM	08579X101	107,935	20,999	SH		DFND	1,15	0	18,191	2,808
BERRY CORP	COM	08579X101	524	102	SH		DFND	1,20	0	102	0
BERRY CORP	COM	08579X101	11,293	2,197	SH		DFND	1,13	0	2,197	0
BERRY CORP	COM	08579X101	1,456,445	283,355	SH		DFND	15	0	283,355	0
BERRY CORP	COM	08579X101	33,256	6,470	SH		DFND	5	0	0	6,470
BEST BUY INC	COM	086516101	268,683	2,601	SH		DFND	2,15	0	2,601	0
BEST BUY INC	COM	086516101	574,555	5,562	SH		DFND	14	0	5,562	0
BEST BUY INC	COM	086516101	120,241	1,164	SH		DFND	3,15	0	1,164	0
BEST BUY INC	COM	086516101	16,870,543	163,316	SH		DFND	1	0	163,316	0
BEST BUY INC	COM	086516101	7,541	73	SH		DFND	1,2	0	73	0
BEST BUY INC	COM	086516101	254,015	2,459	SH		DFND	1,4	0	2,459	0
BEST BUY INC	COM	086516101	13,639,216	132,035	SH		DFND	1,15	0	92,437	39,598
BEST BUY INC	COM	086516101	146,793	1,421	SH		DFND	1,20	0	1,421	0
BEST BUY INC	COM	086516101	332,936	3,223	SH		DFND	1,5	0	174	3,049
BEST BUY INC	COM	086516101	2,817,817	27,278	SH		DFND	1,13	0	23,296	3,982
BEST BUY INC	COM	086516101	273,840,553	2,650,925	SH		DFND	15	0	2,650,925	0
BEST BUY INC	COM	086516101	4,188,402	40,546	SH		DFND	5	0	6,837	33,709
BEST BUY INC	COM	086516101	111,357	1,078	SH		DFND	5,2	0	1,078	0
BEST BUY INC	COM	086516101	490,572	4,749	SH		DFND	5,4	0	4,749	0
BEST BUY INC	COM	086516101	2,128,806	20,608	SH		DFND	5,15	0	20,608	0
BEST BUY INC	COM	086516101	101,647	984	SH		DFND	5,11	0	984	0
BEST BUY INC	COM	086516101	99,375	962	SH		DFND	5,6	0	962	0
BEST BUY INC	COM	086516101	327,048	3,166	SH		DFND	11	0	3,166	0
BEST BUY INC	COM	086516101	81,400	788	SH		DFND	11,15	0	788	0
BHP GROUP LTD	SPONSORED ADS	088606108	65,402	1,053	SH		DFND	14	0	1,053	0
BHP GROUP LTD	SPONSORED ADS	088606108	614,823	9,899	SH		DFND	1,20	0	9,899	0
BEYOND MEAT INC	COM	08862E109	2,217	327	SH		DFND	3,15	0	327	0
BEYOND MEAT INC	COM	08862E109	173,317	25,563	SH		DFND	1,15	0	23,413	2,150
BEYOND MEAT INC	COM	08862E109	13,960	2,059	SH		DFND	1,13	0	2,059	0
BEYOND MEAT INC	COM	08862E109	6,088	898	SH		DFND	15	0	898	0
BGC GROUP INC	CL A	088929104	156	17	SH		DFND	2,15	0	17	0
BGC GROUP INC	CL A	088929104	18,544	2,020	SH		DFND	3,15	0	2,020	0
BGC GROUP INC	CL A	088929104	13,872,522	1,511,168	SH		DFND	1	0	1,511,168	0
BGC GROUP INC	CL A	088929104	2,429,377	264,638	SH		DFND	1,15	0	153,922	110,716
BGC GROUP INC	CL A	088929104	14,293	1,557	SH		DFND	1,20	0	1,557	0
BGC GROUP INC	CL A	088929104	595,644	64,885	SH		DFND	1,11	0	64,885	0
BGC GROUP INC	CL A	088929104	99,346	10,822	SH		DFND	1,13	0	10,822	0
BGC GROUP INC	CL A	088929104	25,498,230	2,777,585	SH		DFND	15	0	2,777,585	0
BGC GROUP INC	CL A	088929104	7,434,340	809,841	SH		DFND	6	0	809,841	0
BGC GROUP INC	CL A	088929104	1,459,950	159,036	SH		DFND	6,2	0	159,036	0
BGC GROUP INC	CL A	088929104	807,234	87,934	SH		DFND	6,9	0	87,934	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	353,118	168,956	SH		DFND	15	0	168,956	0
BIGBEAR AI HLDGS INC	COM	08975B109	812	556	SH		DFND	3,15	0	556	0
BIGBEAR AI HLDGS INC	COM	08975B109	27,007	18,498	SH		DFND	1,15	0	17,592	906
BIGBEAR AI HLDGS INC	COM	08975B109	680	466	SH		DFND	15	0	466	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,264	387	SH		DFND	3,15	0	387	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	111,747	19,102	SH		DFND	1,15	0	16,876	2,226
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	515	88	SH		DFND	1,20	0	88	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	11,741	2,007	SH		DFND	1,13	0	2,007	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5,563	951	SH		DFND	15	0	951	0
BILIBILI INC	SPONS ADS REP Z	090040106	7,088,652	303,193	SH		DFND	4	0	303,193	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,544,118	108,816	SH		DFND	4,9	0	108,816	0
BILIBILI INC	SPONS ADS REP Z	090040106	178,506	7,635	SH		DFND	1,4	0	7,635	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,969,470	127,009	SH		DFND	15	0	127,009	0
BILL HOLDINGS INC	COM	090043100	12,715	241	SH		DFND	2,15	0	241	0
BILL HOLDINGS INC	COM	090043100	29,809	565	SH		DFND	3,15	0	565	0
BILL HOLDINGS INC	COM	090043100	3,041,508	57,648	SH		DFND	1,15	0	51,879	5,769
BILL HOLDINGS INC	COM	090043100	422	8	SH		DFND	1,20	0	8	0
BILL HOLDINGS INC	COM	090043100	158,122	2,997	SH		DFND	1,13	0	2,997	0
BILL HOLDINGS INC	COM	090043100	4,157,699	78,804	SH		DFND	15	0	78,804	0
BIO RAD LABS INC	CL A	090572207	1,338	4	SH		DFND	2,15	0	4	0
BIO RAD LABS INC	CL A	090572207	35,465	106	SH		DFND	3,15	0	106	0
BIO RAD LABS INC	CL A	090572207	5,932,438	17,731	SH		DFND	1,15	0	8,698	9,033
BIO RAD LABS INC	CL A	090572207	194,726	582	SH		DFND	1,20	0	582	0
BIO RAD LABS INC	CL A	090572207	905,039	2,705	SH		DFND	1,13	0	2,301	404
BIO RAD LABS INC	CL A	090572207	6,318,209	18,884	SH		DFND	15	0	18,884	0
BIO RAD LABS INC	CL A	090572207	100,374	300	SH		DFND	11	0	300	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8,573	1,128	SH		DFND	3,15	0	1,128	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	610,622	80,345	SH		DFND	1,15	0	73,632	6,713
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	42,514	5,594	SH		DFND	1,13	0	5,594	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,977,112	918,041	SH		DFND	15	0	918,041	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,464	220	SH		DFND	2,15	0	220	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	73,031	1,039	SH		DFND	3,15	0	1,039	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	72,610	1,033	SH		DFND	1,4	0	1,033	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,508,301	163,726	SH		DFND	1,15	0	73,060	90,666
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,927	127	SH		DFND	1,20	0	127	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,703,127	24,230	SH		DFND	1,13	0	20,724	3,506
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24,581,256	349,712	SH		DFND	15	0	349,712	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,975	85	SH		DFND	5,3	0	85	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	203,841	2,900	SH		DFND	11	0	2,900	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	5,988,150	6,300,000	PRN		DFND	1	0	6,300,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	25	1	SH		DFND	2,15	0	1	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4,883	195	SH		DFND	3,15	0	195	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	75,818,716	3,027,904	SH		DFND	1	0	2,807,860	220,044
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	639,822	25,552	SH		DFND	1,2	0	25,552	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	587,989	23,482	SH		DFND	1,15	0	12,896	10,586
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	27,594	1,102	SH		DFND	1,13	0	1,102	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,131,427	125,057	SH		DFND	15	0	125,057	0
BIOGEN INC	COM	09062X103	608,658	3,140	SH		DFND	2,15	0	3,140	0
BIOGEN INC	COM	09062X103	370,041	1,909	SH		DFND	4	0	1,909	0
BIOGEN INC	COM	09062X103	1,488,110	7,677	SH		DFND	14	0	7,677	0
BIOGEN INC	COM	09062X103	152,358	786	SH		DFND	3,15	0	786	0
BIOGEN INC	COM	09062X103	16,517,882	85,214	SH		DFND	1	0	85,214	0
BIOGEN INC	COM	09062X103	5,621	29	SH		DFND	1,2	0	29	0
BIOGEN INC	COM	09062X103	155,266	801	SH		DFND	1,4	0	801	0
BIOGEN INC	COM	09062X103	16,909,051	87,232	SH		DFND	1,15	0	58,609	28,623
BIOGEN INC	COM	09062X103	274,477	1,416	SH		DFND	1,20	0	1,416	0
BIOGEN INC	COM	09062X103	27,138	140	SH		DFND	1,5	0	140	0
BIOGEN INC	COM	09062X103	3,596,701	18,555	SH		DFND	1,13	0	15,793	2,762
BIOGEN INC	COM	09062X103	274,068,825	1,413,892	SH		DFND	15	0	1,413,892	0
BIOGEN INC	COM	09062X103	34,891	180	SH		DFND	10	0	180	0
BIOGEN INC	COM	09062X103	1,013,008	5,226	SH		DFND	5	0	0	5,226
BIOGEN INC	COM	09062X103	11,824	61	SH		DFND	5,3	0	61	0
BIOGEN INC	COM	09062X103	112,427	580	SH		DFND	5,15	0	580	0
BIOGEN INC	COM	09062X103	423,734	2,186	SH		DFND	11	0	2,186	0
BIOGEN INC	COM	09062X103	137,433	709	SH		DFND	11,15	0	709	0
BIO-TECHNE CORP	COM	09073M104	13,428	168	SH		DFND	2,15	0	168	0
BIO-TECHNE CORP	COM	09073M104	68,340	855	SH		DFND	3,15	0	855	0
BIO-TECHNE CORP	COM	09073M104	90,739,413	1,135,236	SH		DFND	1	0	1,105,580	29,656
BIO-TECHNE CORP	COM	09073M104	68,420	856	SH		DFND	1,4	0	856	0
BIO-TECHNE CORP	COM	09073M104	8,290,579	103,723	SH		DFND	1,15	0	72,845	30,878
BIO-TECHNE CORP	COM	09073M104	134,043	1,677	SH		DFND	1,20	0	1,677	0
BIO-TECHNE CORP	COM	09073M104	1,738,078	21,745	SH		DFND	1,13	0	18,759	2,986
BIO-TECHNE CORP	COM	09073M104	175,466,173	2,195,248	SH		DFND	15	0	2,195,248	0
BIO-TECHNE CORP	COM	09073M104	175,846	2,200	SH		DFND	11	0	2,200	0
BIOVENTUS INC	COM CL A	09075A108	2,474	207	SH		DFND	3,15	0	207	0
BIOVENTUS INC	COM CL A	09075A108	192,562	16,114	SH		DFND	1,15	0	14,815	1,299
BIOVENTUS INC	COM CL A	09075A108	3,903,169	326,625	SH		DFND	15	0	326,625	0
BIONTECH SE	SPONSORED ADS	09075V102	14,015	118	SH		DFND	2,15	0	118	0
BIONTECH SE	SPONSORED ADS	09075V102	839,229	7,066	SH		DFND	1	0	7,066	0
BIONTECH SE	SPONSORED ADS	09075V102	138,367	1,165	SH		DFND	1,15	0	1,165	0
BIONTECH SE	SPONSORED ADS	09075V102	1,435,335	12,085	SH		DFND	1,5	0	12,085	0
BIONTECH SE	SPONSORED ADS	09075V102	6,536,626	55,036	SH		DFND	15	0	55,036	0
BIONTECH SE	SPONSORED ADS	09075V102	1,459,446	12,288	SH		DFND	5	0	0	12,288
BIOMEA FUSION INC	COM	09077A106	1,535	152	SH		DFND	3,15	0	152	0
BIOMEA FUSION INC	COM	09077A106	94,415	9,348	SH		DFND	1,15	0	8,678	670
BIOMEA FUSION INC	COM	09077A106	17,079	1,691	SH		DFND	15	0	1,691	0
BITFARMS LTD	COM	09173B107	21,952	10,404	SH		DFND	1,13	0	10,404	0
BITFARMS LTD	COM	09173B107	20,781,464	9,849,035	SH		DFND	15	0	9,849,035	0
BITFARMS LTD	COM	09173B107	4,972,082	2,356,437	SH		DFND	11,15	0	2,356,437	0
BJS RESTAURANTS INC	COM	09180C106	65	2	SH		DFND	2,15	0	2	0
BJS RESTAURANTS INC	COM	09180C106	3,354	103	SH		DFND	3,15	0	103	0
BJS RESTAURANTS INC	COM	09180C106	409,833	12,587	SH		DFND	1,15	0	5,753	6,834
BJS RESTAURANTS INC	COM	09180C106	17,289	531	SH		DFND	1,13	0	531	0
BJS RESTAURANTS INC	COM	09180C106	2,983,961	91,645	SH		DFND	15	0	91,645	0
BLACKROCK FLOATING RATE INC	COM	091941104	2,009,155	155,267	SH		DFND	14	0	155,267	0
BLACKROCK FLOATING RATE INC	COM	091941104	2,150,680	166,204	SH		DFND	15	0	166,204	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	892	205	SH		DFND	3,15	0	205	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	72,153	16,587	SH		DFND	1,15	0	15,302	1,285
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	2,993	688	SH		DFND	15	0	688	0
BLACK HILLS CORP	COM	092113109	973,764	15,932	SH		DFND	14	0	15,932	0
BLACK HILLS CORP	COM	092113109	22,981	376	SH		DFND	3,15	0	376	0
BLACK HILLS CORP	COM	092113109	200,107	3,274	SH		DFND	1	0	3,274	0
BLACK HILLS CORP	COM	092113109	3,312,276	54,193	SH		DFND	1,15	0	22,211	31,982
BLACK HILLS CORP	COM	092113109	23,715	388	SH		DFND	1,20	0	388	0
BLACK HILLS CORP	COM	092113109	642,616	10,514	SH		DFND	1,13	0	10,514	0
BLACK HILLS CORP	COM	092113109	42,641,285	697,665	SH		DFND	15	0	697,665	0
BLACK HILLS CORP	COM	092113109	262,755	4,299	SH		DFND	5	0	0	4,299
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,333,828	88,333	SH		DFND	15	0	88,333	0
BLACKBAUD INC	COM	09227Q100	508	6	SH		DFND	2,15	0	6	0
BLACKBAUD INC	COM	09227Q100	19,222	227	SH		DFND	3,15	0	227	0
BLACKBAUD INC	COM	09227Q100	2,965,748	35,023	SH		DFND	1,15	0	17,156	17,867
BLACKBAUD INC	COM	09227Q100	98,906	1,168	SH		DFND	1,20	0	1,168	0
BLACKBAUD INC	COM	09227Q100	103,733	1,225	SH		DFND	1,13	0	1,225	0
BLACKBAUD INC	COM	09227Q100	2,785,464	32,894	SH		DFND	15	0	32,894	0
BLACKBERRY LTD	COM	09228F103	52,020	19,855	SH		DFND	2,15	0	19,855	0
BLACKBERRY LTD	COM	09228F103	44,236	16,884	SH		DFND	1,13	0	16,884	0
BLACKBERRY LTD	COM	09228F103	194,276	74,151	SH		DFND	15	0	74,151	0
BLACKLINE INC	COM	09239B109	386	7	SH		DFND	2,15	0	7	0
BLACKLINE INC	COM	09239B109	63,521	1,152	SH		DFND	14	0	1,152	0
BLACKLINE INC	COM	09239B109	17,314	314	SH		DFND	3,15	0	314	0
BLACKLINE INC	COM	09239B109	2,111,421	38,292	SH		DFND	1,15	0	22,881	15,411
BLACKLINE INC	COM	09239B109	86,901	1,576	SH		DFND	1,13	0	1,576	0
BLACKLINE INC	COM	09239B109	7,533,613	136,627	SH		DFND	15	0	136,627	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	280,248	21,691	SH		DFND	14	0	21,691	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,208,960	177,712	SH		DFND	15	0	177,712	0
BLACKROCK INC	COM	09247X101	1,367,294	1,440	SH		DFND	2,15	0	1,440	0
BLACKROCK INC	COM	09247X101	5,000,120	5,266	SH		DFND	14	0	5,266	0
BLACKROCK INC	COM	09247X101	4,796,925	5,052	SH		DFND	3,15	0	5,052	0
BLACKROCK INC	COM	09247X101	379,069,507	399,226	SH		DFND	1	0	399,226	0
BLACKROCK INC	COM	09247X101	771,002	812	SH		DFND	1,4	0	812	0
BLACKROCK INC	COM	09247X101	182,306	192	SH		DFND	1,16	0	192	0
BLACKROCK INC	COM	09247X101	1,335,011	1,406	SH		DFND	1,3	0	1,406	0
BLACKROCK INC	COM	09247X101	77,696,504	81,828	SH		DFND	1,15	0	53,606	28,222
BLACKROCK INC	COM	09247X101	745,280	785	SH		DFND	1,20	0	785	0
BLACKROCK INC	COM	09247X101	490,897	517	SH		DFND	1,5	0	150	367
BLACKROCK INC	COM	09247X101	17,729,251	18,672	SH		DFND	1,13	0	15,917	2,755
BLACKROCK INC	COM	09247X101	236,412,798	248,984	SH		DFND	15	0	248,984	0
BLACKROCK INC	COM	09247X101	11,001,972	11,587	SH		DFND	5	0	2,092	9,495
BLACKROCK INC	COM	09247X101	323,783	341	SH		DFND	5,2	0	341	0
BLACKROCK INC	COM	09247X101	300,045	316	SH		DFND	5,11	0	316	0
BLACKROCK INC	COM	09247X101	238,327	251	SH		DFND	5,6	0	251	0
BLACKROCK INC	COM	09247X101	2,183,873	2,300	SH		DFND	11	0	2,300	0
BLACKROCK INC	COM	09247X101	3,197,000	3,367	SH		DFND	11,15	0	3,367	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,063,320	42,824	SH		DFND	14	0	42,824	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	4,657,537	187,577	SH		DFND	15	0	187,577	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	10,318,422	579,036	SH		DFND	15	0	579,036	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,380,682	363,844	SH		DFND	15	0	363,844	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,935,031	171,850	SH		DFND	14	0	171,850	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	248,810	17,183	SH		DFND	14	0	17,183	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	4,248,736	293,421	SH		DFND	15	0	293,421	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,056,233	93,804	SH		DFND	14	0	93,804	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	10,222,920	907,897	SH		DFND	15	0	907,897	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,896,044	168,089	SH		DFND	14	0	168,089	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	12,559,299	1,113,413	SH		DFND	15	0	1,113,413	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	801,095	74,729	SH		DFND	14	0	74,729	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,545,046	119,957	SH		DFND	14	0	119,957	0
BLACKROCK ENERGY & RES TR	COM	09250U101	5,198,304	403,595	SH		DFND	15	0	403,595	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,643,279	39,191	SH		DFND	14	0	39,191	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6,956,690	165,912	SH		DFND	15	0	165,912	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	486,121	56,199	SH		DFND	14	0	56,199	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	21,152,511	2,445,377	SH		DFND	15	0	2,445,377	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	886,745	152,887	SH		DFND	14	0	152,887	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	8,587,758	1,480,648	SH		DFND	15	0	1,480,648	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	483,812	38,246	SH		DFND	14	0	38,246	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,151,902	151,566	SH		DFND	14	0	151,566	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,937,758	170,128	SH		DFND	14	0	170,128	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,229,491	107,567	SH		DFND	14	0	107,567	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	663,683	52,757	SH		DFND	14	0	52,757	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	726,161	67,929	SH		DFND	14	0	67,929	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,966,572	163,881	SH		DFND	14	0	163,881	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,258,494	95,995	SH		DFND	14	0	95,995	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,192,429	110,206	SH		DFND	14	0	110,206	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	494,921	39,913	SH		DFND	14	0	39,913	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	80,560	8,008	SH		DFND	14	0	8,008	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10,450,298	1,038,797	SH		DFND	15	0	1,038,797	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,401,540	217,728	SH		DFND	14	0	217,728	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,712,069	336,543	SH		DFND	15	0	336,543	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	3,033,796	229,833	SH		DFND	14	0	229,833	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	3,773,128	285,843	SH		DFND	15	0	285,843	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,233,441	62,643	SH		DFND	14	0	62,643	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	11,459,048	581,973	SH		DFND	15	0	581,973	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	2,775,173	196,542	SH		DFND	14	0	196,542	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	684,538	71,306	SH		DFND	14	0	71,306	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	11,832,518	1,232,554	SH		DFND	15	0	1,232,554	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,836,708	143,605	SH		DFND	14	0	143,605	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,528,392	119,499	SH		DFND	15	0	119,499	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,969,426	159,856	SH		DFND	14	0	159,856	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	304,797	24,740	SH		DFND	15	0	24,740	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	361	19	SH		DFND	2,15	0	19	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	898,622	47,271	SH		DFND	14	0	47,271	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	18,021	948	SH		DFND	3,15	0	948	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,099,312	110,432	SH		DFND	1,15	0	59,369	51,063
BLACKSTONE MTG TR INC	COM CL A	09257W100	91,058	4,790	SH		DFND	1,13	0	4,790	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,869,454	361,360	SH		DFND	15	0	361,360	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	831,881	54,729	SH		DFND	14	0	54,729	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	4,787,833	314,989	SH		DFND	15	0	314,989	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,599,808	73,358	SH		DFND	14	0	73,358	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	14,871,581	419,627	SH		DFND	15	0	419,627	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	13,927,631	1,680,052	SH		DFND	15	0	1,680,052	0
BLACKSTONE INC	COM	09260D107	8,728	57	SH		DFND	2,15	0	57	0
BLACKSTONE INC	COM	09260D107	1,156,591	7,553	SH		DFND	14	0	7,553	0
BLACKSTONE INC	COM	09260D107	3,734,075	24,385	SH		DFND	3,15	0	24,385	0
BLACKSTONE INC	COM	09260D107	545,675,846	3,563,481	SH		DFND	1	0	3,563,481	0
BLACKSTONE INC	COM	09260D107	23,000,432	150,202	SH		DFND	1,2	0	150,202	0
BLACKSTONE INC	COM	09260D107	597,207	3,900	SH		DFND	1,4	0	3,900	0
BLACKSTONE INC	COM	09260D107	65,903,936	430,379	SH		DFND	1,15	0	278,626	151,753
BLACKSTONE INC	COM	09260D107	780,436	5,097	SH		DFND	1,20	0	5,097	0
BLACKSTONE INC	COM	09260D107	13,938,811	91,026	SH		DFND	1,13	0	77,656	13,370
BLACKSTONE INC	COM	09260D107	201,265,497	1,314,344	SH		DFND	15	0	1,314,344	0
BLACKSTONE INC	COM	09260D107	89	1	SH		DFND	20	0	0	1
BLACKSTONE INC	COM	09260D107	2,251,011	14,700	SH		DFND	5	0	0	14,700
BLACKSTONE INC	COM	09260D107	1,669,117	10,900	SH		DFND	11	0	10,900	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	24,267,846	1,532,061	SH		DFND	15	0	1,532,061	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	104,045	5,419	SH		DFND	14	0	5,419	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	21,052,070	1,096,462	SH		DFND	15	0	1,096,462	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	24,578,210	3,255,392	SH		DFND	15	0	3,255,392	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	490,786	29,835	SH		DFND	14	0	29,835	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	20,365,462	1,238,022	SH		DFND	15	0	1,238,022	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	67,982	2,321	SH		DFND	1,20	0	2,321	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,742,257	59,483	SH		DFND	15	0	59,483	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,375,081	77,513	SH		DFND	14	0	77,513	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	20,979,555	1,182,613	SH		DFND	15	0	1,182,613	0
BLADE AIR MOBILITY INC	CL A COM	092667104	908	309	SH		DFND	3,15	0	309	0
BLADE AIR MOBILITY INC	CL A COM	092667104	50,689	17,241	SH		DFND	1,15	0	15,293	1,948
BLADE AIR MOBILITY INC	CL A COM	092667104	273	93	SH		DFND	1,20	0	93	0
BLADE AIR MOBILITY INC	CL A COM	092667104	273,241	92,939	SH		DFND	15	0	92,939	0
BLEND LABS INC	CL A	09352U108	4,729	1,261	SH		DFND	3,15	0	1,261	0
BLEND LABS INC	CL A	09352U108	401,790	107,144	SH		DFND	1,15	0	99,156	7,988
BLEND LABS INC	CL A	09352U108	21,623	5,766	SH		DFND	1,13	0	5,766	0
BLEND LABS INC	CL A	09352U108	16,031	4,275	SH		DFND	15	0	4,275	0
BLINK CHARGING CO	COM	09354A100	906	527	SH		DFND	3,15	0	527	0
BLINK CHARGING CO	COM	09354A100	28,466	16,550	SH		DFND	1,15	0	14,573	1,977
BLINK CHARGING CO	COM	09354A100	1,393,400	810,116	SH		DFND	15	0	810,116	0
BLOCK H & R INC	COM	093671105	1,335	21	SH		DFND	2,15	0	21	0
BLOCK H & R INC	COM	093671105	1,006,251	15,834	SH		DFND	14	0	15,834	0
BLOCK H & R INC	COM	093671105	48,679	766	SH		DFND	3,15	0	766	0
BLOCK H & R INC	COM	093671105	185,121	2,913	SH		DFND	1	0	2,913	0
BLOCK H & R INC	COM	093671105	91,512	1,440	SH		DFND	1,16	0	1,440	0
BLOCK H & R INC	COM	093671105	8,586,622	135,116	SH		DFND	1,15	0	65,023	70,093
BLOCK H & R INC	COM	093671105	11,466	180	SH		DFND	1,20	0	180	0
BLOCK H & R INC	COM	093671105	263,097	4,140	SH		DFND	1,13	0	4,140	0
BLOCK H & R INC	COM	093671105	62,430,122	982,378	SH		DFND	15	0	982,378	0
BLOCK H & R INC	COM	093671105	2,582,481	40,637	SH		DFND	5	0	13,241	27,396
BLOCK H & R INC	COM	093671105	58,402	919	SH		DFND	5,16	0	0	919
BLOCK H & R INC	COM	093671105	1,231,154	19,373	SH		DFND	5,9	0	19,373	0
BLOCK H & R INC	COM	093671105	2,577,334	40,556	SH		DFND	5,15	0	40,556	0
BLOOM ENERGY CORP	COM CL A	093712107	3,538	335	SH		DFND	2,15	0	335	0
BLOOM ENERGY CORP	COM CL A	093712107	11,468	1,086	SH		DFND	3,15	0	1,086	0
BLOOM ENERGY CORP	COM CL A	093712107	796,668	75,442	SH		DFND	1,15	0	68,675	6,767
BLOOM ENERGY CORP	COM CL A	093712107	5,196	492	SH		DFND	1,20	0	492	0
BLOOM ENERGY CORP	COM CL A	093712107	64,701	6,127	SH		DFND	1,13	0	6,127	0
BLOOM ENERGY CORP	COM CL A	093712107	6,429,414	608,846	SH		DFND	15	0	608,846	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	1,608,513	1,750,000	PRN		DFND	1	0	1,750,000	0
BLOOMIN BRANDS INC	COM	094235108	66	4	SH		DFND	2,15	0	4	0
BLOOMIN BRANDS INC	COM	094235108	7,157	433	SH		DFND	3,15	0	433	0
BLOOMIN BRANDS INC	COM	094235108	868,205	52,523	SH		DFND	1,15	0	30,599	21,924
BLOOMIN BRANDS INC	COM	094235108	38,168	2,309	SH		DFND	1,13	0	2,309	0
BLOOMIN BRANDS INC	COM	094235108	13,772,135	833,160	SH		DFND	15	0	833,160	0
BLUE BIRD CORP	COM	095306106	8,489	177	SH		DFND	3,15	0	177	0
BLUE BIRD CORP	COM	095306106	1,101,210	22,961	SH		DFND	1,15	0	22,005	956
BLUE BIRD CORP	COM	095306106	43,644	910	SH		DFND	1,13	0	910	0
BLUE BIRD CORP	COM	095306106	2,568,450	53,554	SH		DFND	15	0	53,554	0
BLUE BIRD CORP	COM	095306106	113,617	2,369	SH		DFND	5	0	0	2,369
BLUE FOUNDRY BANCORP	COM	09549B104	1,158	113	SH		DFND	3,15	0	113	0
BLUE FOUNDRY BANCORP	COM	09549B104	74,282	7,247	SH		DFND	1,15	0	6,282	965
BLUE FOUNDRY BANCORP	COM	09549B104	349	34	SH		DFND	1,20	0	34	0
BLUE FOUNDRY BANCORP	COM	09549B104	365,187	35,628	SH		DFND	15	0	35,628	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	53,511	2,764	SH		DFND	3,15	0	2,764	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	110,547,618	5,710,104	SH		DFND	1	0	5,648,920	61,184
BLUE OWL CAPITAL INC	COM CL A	09581B103	447,410	23,110	SH		DFND	1,3	0	23,110	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,304,851	222,358	SH		DFND	1,15	0	188,622	33,736
BLUE OWL CAPITAL INC	COM CL A	09581B103	13,145	679	SH		DFND	1,20	0	679	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	269,143	13,902	SH		DFND	1,13	0	13,902	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	9,220,936	476,288	SH		DFND	15	0	476,288	0
BLUEBIRD BIO INC	COM	09609G100	543	1,046	SH		DFND	3,15	0	1,046	0
BLUEBIRD BIO INC	COM	09609G100	16,570	31,896	SH		DFND	1,15	0	25,386	6,510
BLUEBIRD BIO INC	COM	09609G100	45,206	87,019	SH		DFND	15	0	87,019	0
BLUELINX HLDGS INC	COM NEW	09624H208	4,955	47	SH		DFND	3,15	0	47	0
BLUELINX HLDGS INC	COM NEW	09624H208	259,228	2,459	SH		DFND	1,15	0	2,175	284
BLUELINX HLDGS INC	COM NEW	09624H208	11,069	105	SH		DFND	1,20	0	105	0
BLUELINX HLDGS INC	COM NEW	09624H208	26,039	247	SH		DFND	1,13	0	247	0
BLUELINX HLDGS INC	COM NEW	09624H208	741,419	7,033	SH		DFND	15	0	7,033	0
BLUELINX HLDGS INC	COM NEW	09624H208	80,225	761	SH		DFND	5	0	0	761
BLUEPRINT MEDICINES CORP	COM	09627Y109	31,913	345	SH		DFND	3,15	0	345	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	71,548,473	773,497	SH		DFND	1	0	756,884	16,613
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,057,958	33,059	SH		DFND	1,15	0	30,905	2,154
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,145	34	SH		DFND	1,20	0	34	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	162,430	1,756	SH		DFND	1,13	0	1,756	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,479,013	91,665	SH		DFND	15	0	91,665	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	2,609,139	969,940	SH		DFND	15	0	969,940	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	244,440	39,236	SH		DFND	14	0	39,236	0
BOEING CO	COM	097023105	3,024,988	19,896	SH		DFND	3,15	0	19,896	0
BOEING CO	COM	097023105	20,587,128	135,406	SH		DFND	1	0	135,406	0
BOEING CO	COM	097023105	485,768	3,195	SH		DFND	1,4	0	3,195	0
BOEING CO	COM	097023105	50,587,205	332,723	SH		DFND	1,15	0	216,645	116,078
BOEING CO	COM	097023105	288,765	1,899	SH		DFND	1,20	0	1,899	0
BOEING CO	COM	097023105	11,382,931	74,868	SH		DFND	1,13	0	64,047	10,821
BOEING CO	COM	097023105	484,943,743	3,189,580	SH		DFND	15	0	3,189,580	0
BOEING CO	COM	097023105	1,378,851	9,069	SH		DFND	11	0	9,069	0
BOISE CASCADE CO DEL	COM	09739D100	846	6	SH		DFND	2,15	0	6	0
BOISE CASCADE CO DEL	COM	09739D100	1,865,870	13,235	SH		DFND	14	0	13,235	0
BOISE CASCADE CO DEL	COM	09739D100	30,593	217	SH		DFND	3,15	0	217	0
BOISE CASCADE CO DEL	COM	09739D100	10,210,477	72,425	SH		DFND	1,15	0	60,947	11,478
BOISE CASCADE CO DEL	COM	09739D100	154,796	1,098	SH		DFND	1,20	0	1,098	0
BOISE CASCADE CO DEL	COM	09739D100	165,088	1,171	SH		DFND	1,13	0	1,171	0
BOISE CASCADE CO DEL	COM	09739D100	34,000,852	241,175	SH		DFND	15	0	241,175	0
BOISE CASCADE CO DEL	COM	09739D100	32,002	227	SH		DFND	5	0	0	227
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	2,388,720	60,000	SH		DFND	1	0	60,000	0
BOOKING HOLDINGS INC	COM	09857L108	1,440,545	342	SH		DFND	2,15	0	342	0
BOOKING HOLDINGS INC	COM	09857L108	5,774,817	1,371	SH		DFND	14	0	1,371	0
BOOKING HOLDINGS INC	COM	09857L108	4,911,332	1,166	SH		DFND	3,15	0	1,166	0
BOOKING HOLDINGS INC	COM	09857L108	298,858,338	70,952	SH		DFND	1	0	70,685	267
BOOKING HOLDINGS INC	COM	09857L108	10,530,300	2,500	SH	Call	DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,063,512	2,864	SH		DFND	1,2	0	2,864	0
BOOKING HOLDINGS INC	COM	09857L108	1,398,424	332	SH		DFND	1,4	0	332	0
BOOKING HOLDINGS INC	COM	09857L108	1,596,393	379	SH		DFND	1,16	0	379	0
BOOKING HOLDINGS INC	COM	09857L108	64,483,345	15,309	SH		DFND	1,9	0	15,309	0
BOOKING HOLDINGS INC	COM	09857L108	93,521,700	22,203	SH		DFND	1,15	0	14,314	7,889
BOOKING HOLDINGS INC	COM	09857L108	811,339	193	SH		DFND	1,20	0	193	0
BOOKING HOLDINGS INC	COM	09857L108	4,342,696	1,031	SH		DFND	1,5	0	163	868
BOOKING HOLDINGS INC	COM	09857L108	366,454	87	SH		DFND	1,11	0	0	87
BOOKING HOLDINGS INC	COM	09857L108	18,310,086	4,347	SH		DFND	1,13	0	3,714	633
BOOKING HOLDINGS INC	COM	09857L108	863,345,600	204,967	SH		DFND	15	0	204,967	0
BOOKING HOLDINGS INC	COM	09857L108	30,221,961	7,175	SH		DFND	5	0	2,792	4,383
BOOKING HOLDINGS INC	COM	09857L108	589,697	140	SH		DFND	5,2	0	140	0
BOOKING HOLDINGS INC	COM	09857L108	2,367,211	562	SH		DFND	5,4	0	562	0
BOOKING HOLDINGS INC	COM	09857L108	303,273	72	SH		DFND	5,16	0	0	72
BOOKING HOLDINGS INC	COM	09857L108	1,861,757	442	SH		DFND	5,9	0	442	0
BOOKING HOLDINGS INC	COM	09857L108	6,217,089	1,476	SH		DFND	5,15	0	1,476	0
BOOKING HOLDINGS INC	COM	09857L108	690,788	164	SH		DFND	5,11	0	164	0
BOOKING HOLDINGS INC	COM	09857L108	968,788	230	SH		DFND	5,6	0	230	0
BOOKING HOLDINGS INC	COM	09857L108	2,106,060	500	SH		DFND	11	0	500	0
BOOKING HOLDINGS INC	COM	09857L108	248,515	59	SH		DFND	11,15	0	59	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,805,486	1,254,000	PRN		DFND	1	0	1,254,000	0
BOOT BARN HLDGS INC	COM	099406100	167	1	SH		DFND	2,15	0	1	0
BOOT BARN HLDGS INC	COM	099406100	27,267	163	SH		DFND	3,15	0	163	0
BOOT BARN HLDGS INC	COM	099406100	69,483,428	415,372	SH		DFND	1	0	410,204	5,168
BOOT BARN HLDGS INC	COM	099406100	3,385,245	20,237	SH		DFND	1,15	0	11,310	8,927
BOOT BARN HLDGS INC	COM	099406100	152,727	913	SH		DFND	1,13	0	913	0
BOOT BARN HLDGS INC	COM	099406100	16,455,166	98,369	SH		DFND	15	0	98,369	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	112,467	691	SH		DFND	3,15	0	691	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,484,676	58,274	SH		DFND	1,15	0	48,393	9,881
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	22,135	136	SH		DFND	1,20	0	136	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,658,034	16,331	SH		DFND	1,13	0	13,900	2,431
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	134,111,473	823,983	SH		DFND	15	0	823,983	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	331,542	2,037	SH		DFND	5	0	0	2,037
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,950	98	SH		DFND	5,3	0	98	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	309,244	1,900	SH		DFND	11	0	1,900	0
BORGWARNER INC	COM	099724106	85,064	2,344	SH		DFND	2,15	0	2,344	0
BORGWARNER INC	COM	099724106	36,145	996	SH		DFND	14	0	996	0
BORGWARNER INC	COM	099724106	45,943	1,266	SH		DFND	3,15	0	1,266	0
BORGWARNER INC	COM	099724106	17,048,715	469,791	SH		DFND	1	0	469,791	0
BORGWARNER INC	COM	099724106	104,624	2,883	SH		DFND	1,4	0	2,883	0
BORGWARNER INC	COM	099724106	5,810,610	160,116	SH		DFND	1,15	0	115,193	44,923
BORGWARNER INC	COM	099724106	321,464	8,858	SH		DFND	1,20	0	8,858	0
BORGWARNER INC	COM	099724106	245,357	6,761	SH		DFND	1,13	0	6,761	0
BORGWARNER INC	COM	099724106	198,691,706	5,475,109	SH		DFND	15	0	5,475,109	0
BORGWARNER INC	COM	099724106	359,888	9,917	SH		DFND	5,2	0	9,917	0
BORGWARNER INC	COM	099724106	984,330	27,124	SH		DFND	5,15	0	27,124	0
BORGWARNER INC	COM	099724106	33,568	925	SH		DFND	11,15	0	925	0
BOSTON BEER INC	CL A	100557107	289	1	SH		DFND	2,15	0	1	0
BOSTON BEER INC	CL A	100557107	14,746	51	SH		DFND	3,15	0	51	0
BOSTON BEER INC	CL A	100557107	128,378	444	SH		DFND	1	0	444	0
BOSTON BEER INC	CL A	100557107	2,459,714	8,507	SH		DFND	1,15	0	4,398	4,109
BOSTON BEER INC	CL A	100557107	80,381	278	SH		DFND	1,13	0	278	0
BOSTON BEER INC	CL A	100557107	29,030,523	100,403	SH		DFND	15	0	100,403	0
BOSTON OMAHA CORP	CL A COM STK	101044105	2,007	135	SH		DFND	3,15	0	135	0
BOSTON OMAHA CORP	CL A COM STK	101044105	86,692	5,830	SH		DFND	1,15	0	5,032	798
BOSTON OMAHA CORP	CL A COM STK	101044105	11,390	766	SH		DFND	1,13	0	766	0
BOSTON OMAHA CORP	CL A COM STK	101044105	431,185	28,997	SH		DFND	15	0	28,997	0
BXP INC	COM	101121101	121,575	1,511	SH		DFND	2,15	0	1,511	0
BXP INC	COM	101121101	52,058	647	SH		DFND	14	0	647	0
BXP INC	COM	101121101	69,517	864	SH		DFND	3,15	0	864	0
BXP INC	COM	101121101	17,115,854	212,725	SH		DFND	1	0	193,839	18,886
BXP INC	COM	101121101	69,517	864	SH		DFND	1,4	0	864	0
BXP INC	COM	101121101	8,347,242	103,744	SH		DFND	1,15	0	74,579	29,165
BXP INC	COM	101121101	422,415	5,250	SH		DFND	1,20	0	5,250	0
BXP INC	COM	101121101	8,136,598	101,126	SH		DFND	1,13	0	98,384	2,742
BXP INC	COM	101121101	147,491,628	1,833,105	SH		DFND	15	0	1,833,105	0
BXP INC	COM	101121101	473,990	5,891	SH		DFND	5	0	0	5,891
BXP INC	COM	101121101	288,610	3,587	SH		DFND	5,2	0	3,587	0
BXP INC	COM	101121101	159,633	1,984	SH		DFND	11	0	1,984	0
BXP INC	COM	101121101	636,760	7,914	SH		DFND	11,15	0	7,914	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,272,168	15,181	SH		DFND	2,15	0	15,181	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,016,268	59,860	SH		DFND	14	0	59,860	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,213,129	50,276	SH		DFND	3,15	0	50,276	0
BOSTON SCIENTIFIC CORP	COM	101137107	785,069,741	9,368,374	SH		DFND	1	0	9,188,718	179,656
BOSTON SCIENTIFIC CORP	COM	101137107	23,209,332	276,961	SH		DFND	1,2	0	276,961	0
BOSTON SCIENTIFIC CORP	COM	101137107	970,655	11,583	SH		DFND	1,4	0	11,583	0
BOSTON SCIENTIFIC CORP	COM	101137107	270,339	3,226	SH		DFND	1,16	0	3,226	0
BOSTON SCIENTIFIC CORP	COM	101137107	369,139	4,405	SH		DFND	1,3	0	4,405	0
BOSTON SCIENTIFIC CORP	COM	101137107	70,546,695	841,846	SH		DFND	1,15	0	545,542	296,304
BOSTON SCIENTIFIC CORP	COM	101137107	808,034	9,642	SH		DFND	1,20	0	9,642	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,480,159	17,663	SH		DFND	1,5	0	0	17,663
BOSTON SCIENTIFIC CORP	COM	101137107	15,506,436	185,041	SH		DFND	1,13	0	157,319	27,722
BOSTON SCIENTIFIC CORP	COM	101137107	239,138,384	2,853,680	SH		DFND	15	0	2,853,680	0
BOSTON SCIENTIFIC CORP	COM	101137107	387,156	4,620	SH		DFND	10	0	4,620	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,811,614	69,351	SH		DFND	5	0	6,826	62,525
BOSTON SCIENTIFIC CORP	COM	101137107	209,584	2,501	SH		DFND	5,2	0	2,501	0
BOSTON SCIENTIFIC CORP	COM	101137107	723,948	8,639	SH		DFND	5,4	0	8,639	0
BOSTON SCIENTIFIC CORP	COM	101137107	60,504	722	SH		DFND	5,16	0	0	722
BOSTON SCIENTIFIC CORP	COM	101137107	59,414	709	SH		DFND	5,3	0	709	0
BOSTON SCIENTIFIC CORP	COM	101137107	136,259	1,626	SH		DFND	5,15	0	1,626	0
BOSTON SCIENTIFIC CORP	COM	101137107	225,254	2,688	SH		DFND	5,11	0	2,688	0
BOSTON SCIENTIFIC CORP	COM	101137107	284,585	3,396	SH		DFND	5,6	0	3,396	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,920,277	22,915	SH		DFND	11	0	22,915	0
BOSTON SCIENTIFIC CORP	COM	101137107	248,802	2,969	SH		DFND	11,15	0	2,969	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,065,138	48,510	SH		DFND	6	0	48,510	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,620,426	31,270	SH		DFND	6,16	0	31,270	0
BOX INC	CL A	10316T104	524	16	SH		DFND	2,15	0	16	0
BOX INC	CL A	10316T104	25,235	771	SH		DFND	3,15	0	771	0
BOX INC	CL A	10316T104	3,194,481	97,601	SH		DFND	1,15	0	54,947	42,654
BOX INC	CL A	10316T104	142,441	4,352	SH		DFND	1,13	0	4,352	0
BOX INC	CL A	10316T104	13,307,691	406,590	SH		DFND	15	0	406,590	0
BOX INC	NOTE 1/1	10316TAB0	2,614,000	2,000,000	PRN		DFND	1	0	2,000,000	0
BOYD GAMING CORP	COM	103304101	517	8	SH		DFND	2,15	0	8	0
BOYD GAMING CORP	COM	103304101	24,502	379	SH		DFND	3,15	0	379	0
BOYD GAMING CORP	COM	103304101	203,648	3,150	SH		DFND	1	0	3,150	0
BOYD GAMING CORP	COM	103304101	4,078,575	63,087	SH		DFND	1,15	0	30,260	32,827
BOYD GAMING CORP	COM	103304101	8,825	137	SH		DFND	1,20	0	137	0
BOYD GAMING CORP	COM	103304101	136,476	2,111	SH		DFND	1,13	0	2,111	0
BOYD GAMING CORP	COM	103304101	19,280,893	298,235	SH		DFND	15	0	298,235	0
BRADY CORP	CL A	104674106	460	6	SH		DFND	2,15	0	6	0
BRADY CORP	CL A	104674106	239,315	3,123	SH		DFND	14	0	3,123	0
BRADY CORP	CL A	104674106	25,413,113	331,634	SH		DFND	1	0	331,634	0
BRADY CORP	CL A	104674106	387,901	5,062	SH		DFND	1,2	0	5,062	0
BRADY CORP	CL A	104674106	4,771,673	62,269	SH		DFND	1,15	0	50,890	11,379
BRADY CORP	CL A	104674106	99,849	1,303	SH		DFND	1,13	0	1,303	0
BRADY CORP	CL A	104674106	17,024,734	222,168	SH		DFND	15	0	222,168	0
BRADY CORP	CL A	104674106	47,587	621	SH		DFND	5	0	0	621
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,115	361	SH		DFND	3,15	0	361	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	50,877	16,465	SH		DFND	1,15	0	14,067	2,398
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	481,289	155,757	SH		DFND	15	0	155,757	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	185	34	SH		DFND	2,15	0	34	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5,037	926	SH		DFND	3,15	0	926	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	580,551	106,719	SH		DFND	1,15	0	55,770	50,949
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,605	295	SH		DFND	1,20	0	295	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	502,292	92,333	SH		DFND	1,13	0	92,333	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,073,010	748,715	SH		DFND	15	0	748,715	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	45,854	8,429	SH		DFND	11,15	0	8,429	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	909,415	102,875	SH		DFND	14	0	102,875	0
BRAZE INC	COM CL A	10576N102	9,249	286	SH		DFND	3,15	0	286	0
BRAZE INC	COM CL A	10576N102	29,128,153	900,685	SH		DFND	1	0	848,949	51,736
BRAZE INC	COM CL A	10576N102	833,240	25,765	SH		DFND	1,15	0	23,512	2,253
BRAZE INC	COM CL A	10576N102	323	10	SH		DFND	1,20	0	10	0
BRAZE INC	COM CL A	10576N102	53,846	1,665	SH		DFND	1,13	0	1,665	0
BRAZE INC	COM CL A	10576N102	660,480	20,423	SH		DFND	15	0	20,423	0
ATLAS LITHIUM CORP	COM NEW	105861306	1,287,845	189,389	SH		DFND	15	0	189,389	0
BRIDGEBIO PHARMA INC	COM	10806X102	19,604	770	SH		DFND	3,15	0	770	0
BRIDGEBIO PHARMA INC	COM	10806X102	19,376,689	761,064	SH		DFND	1	0	687,839	73,225
BRIDGEBIO PHARMA INC	COM	10806X102	392,288	15,408	SH		DFND	1,2	0	15,408	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,696,323	66,627	SH		DFND	1,15	0	61,764	4,863
BRIDGEBIO PHARMA INC	COM	10806X102	5,270	207	SH		DFND	1,20	0	207	0
BRIDGEBIO PHARMA INC	COM	10806X102	84,604	3,323	SH		DFND	1,13	0	3,323	0
BRIDGEBIO PHARMA INC	COM	10806X102	256,077	10,058	SH		DFND	15	0	10,058	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	486,674	473,000	PRN		DFND	1	0	473,000	0
BRIDGEWATER BANCSHARES INC	COM	108621103	1,559	110	SH		DFND	3,15	0	110	0
BRIDGEWATER BANCSHARES INC	COM	108621103	81,945	5,783	SH		DFND	1,15	0	5,050	733
BRIDGEWATER BANCSHARES INC	COM	108621103	1,304	92	SH		DFND	1,20	0	92	0
BRIDGEWATER BANCSHARES INC	COM	108621103	631,401	44,559	SH		DFND	15	0	44,559	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	54,090	386	SH		DFND	14	0	386	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	44,281	316	SH		DFND	3,15	0	316	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	54,562,138	389,368	SH		DFND	1	0	368,191	21,177
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,231,365	30,196	SH		DFND	1,15	0	27,029	3,167
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,153	101	SH		DFND	1,20	0	101	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	217,902	1,555	SH		DFND	1,13	0	1,555	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,888,899	56,297	SH		DFND	15	0	56,297	0
BRIGHTHOUSE FINL INC	COM	10922N103	360	8	SH		DFND	2,15	0	8	0
BRIGHTHOUSE FINL INC	COM	10922N103	93,978	2,087	SH		DFND	14	0	2,087	0
BRIGHTHOUSE FINL INC	COM	10922N103	15,355	341	SH		DFND	3,15	0	341	0
BRIGHTHOUSE FINL INC	COM	10922N103	166,836	3,705	SH		DFND	1	0	3,705	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,450,398	54,417	SH		DFND	1,15	0	26,299	28,118
BRIGHTHOUSE FINL INC	COM	10922N103	6,980	155	SH		DFND	1,20	0	155	0
BRIGHTHOUSE FINL INC	COM	10922N103	81,234	1,804	SH		DFND	1,13	0	1,804	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,827,242	129,408	SH		DFND	15	0	129,408	0
BRIGHTVIEW HLDGS INC	COM	10948C107	3,825	243	SH		DFND	3,15	0	243	0
BRIGHTVIEW HLDGS INC	COM	10948C107	208,177	13,226	SH		DFND	1,15	0	11,670	1,556
BRIGHTVIEW HLDGS INC	COM	10948C107	29,119	1,850	SH		DFND	1,13	0	1,850	0
BRIGHTVIEW HLDGS INC	COM	10948C107	3,632,320	230,770	SH		DFND	15	0	230,770	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	25	1	SH		DFND	2,15	0	1	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,835	151	SH		DFND	3,15	0	151	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	525,221	20,678	SH		DFND	1,15	0	12,461	8,217
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,353	132	SH		DFND	1,20	0	132	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	23,393	921	SH		DFND	1,13	0	921	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	8,766,073	345,121	SH		DFND	15	0	345,121	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,959	707	SH		DFND	3,15	0	707	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	154,498	27,589	SH		DFND	1,15	0	23,198	4,391
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	23,050	4,116	SH		DFND	1,13	0	4,116	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,305,811	411,752	SH		DFND	15	0	411,752	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	4,316	294	SH		DFND	3,15	0	294	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	55,465,429	3,778,299	SH		DFND	1	0	3,638,915	139,384
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	426,146	29,029	SH		DFND	1,2	0	29,029	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	408,588	27,833	SH		DFND	1,15	0	25,970	1,863
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	22,725	1,548	SH		DFND	1,13	0	1,548	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	17,117	1,166	SH		DFND	15	0	1,166	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	6,118,228	416,773	SH		DFND	6	0	416,773	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1,198,314	81,629	SH		DFND	6,2	0	81,629	0
BRINKER INTL INC	COM	109641100	612	8	SH		DFND	2,15	0	8	0
BRINKER INTL INC	COM	109641100	18,520	242	SH		DFND	3,15	0	242	0
BRINKER INTL INC	COM	109641100	2,265,288	29,600	SH		DFND	1,15	0	16,522	13,078
BRINKER INTL INC	COM	109641100	2,372	31	SH		DFND	1,20	0	31	0
BRINKER INTL INC	COM	109641100	102,014	1,333	SH		DFND	1,13	0	1,333	0
BRINKER INTL INC	COM	109641100	30,200,575	394,624	SH		DFND	15	0	394,624	0
BRINKER INTL INC	COM	109641100	123,979	1,620	SH		DFND	5	0	0	1,620
BRINKS CO	COM	109696104	694	6	SH		DFND	2,15	0	6	0
BRINKS CO	COM	109696104	322,173	2,786	SH		DFND	14	0	2,786	0
BRINKS CO	COM	109696104	28,563	247	SH		DFND	3,15	0	247	0
BRINKS CO	COM	109696104	303,902	2,628	SH		DFND	1	0	2,628	0
BRINKS CO	COM	109696104	4,303,658	37,216	SH		DFND	1,15	0	17,313	19,903
BRINKS CO	COM	109696104	29,811	258	SH		DFND	1,20	0	258	0
BRINKS CO	COM	109696104	152,529	1,319	SH		DFND	1,13	0	1,319	0
BRINKS CO	COM	109696104	24,459,363	211,513	SH		DFND	15	0	211,513	0
BRINKS CO	COM	109696104	135,530	1,172	SH		DFND	5	0	0	1,172
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,082,763	20,927	SH		DFND	2,15	0	20,927	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,936,059	37,419	SH		DFND	14	0	37,419	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,592,308	69,430	SH		DFND	3,15	0	69,430	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	318,878,746	6,163,099	SH		DFND	1	0	6,016,797	146,302
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,154	1,008	SH		DFND	1,2	0	1,008	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	881,339	17,034	SH		DFND	1,4	0	17,034	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	838,085	16,198	SH		DFND	1,3	0	16,198	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,000,136	1,159,647	SH		DFND	1,15	0	761,225	398,422
BRISTOL-MYERS SQUIBB CO	COM	110122108	867,317	16,763	SH		DFND	1,20	0	16,763	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	808,386	15,624	SH		DFND	1,5	0	12,202	3,422
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,278,502	256,639	SH		DFND	1,13	0	218,981	37,658
BRISTOL-MYERS SQUIBB CO	COM	110122108	419,901,713	8,115,611	SH		DFND	15	0	8,115,611	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	67,003	1,295	SH		DFND	10	0	1,295	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,444,413	182,536	SH		DFND	5	0	25,865	156,671
BRISTOL-MYERS SQUIBB CO	COM	110122108	174,105	3,365	SH		DFND	5,2	0	3,365	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,015,449	19,626	SH		DFND	5,4	0	19,626	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	118,899	2,298	SH		DFND	5,16	0	0	2,298
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,841,685	35,595	SH		DFND	5,9	0	35,595	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	64,778	1,252	SH		DFND	5,3	0	1,252	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	543,736	10,509	SH		DFND	5,15	0	10,509	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	191,645	3,704	SH		DFND	5,11	0	3,704	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	209,133	4,042	SH		DFND	5,6	0	4,042	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,637,002	31,639	SH		DFND	11	0	31,639	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	514,503	9,944	SH		DFND	11,15	0	9,944	0
BRISTOW GROUP INC	COM	11040G103	69	2	SH		DFND	2,15	0	2	0
BRISTOW GROUP INC	COM	11040G103	4,648	134	SH		DFND	3,15	0	134	0
BRISTOW GROUP INC	COM	11040G103	451,456	13,014	SH		DFND	1,15	0	5,761	7,253
BRISTOW GROUP INC	COM	11040G103	8,395	242	SH		DFND	1,13	0	242	0
BRISTOW GROUP INC	COM	11040G103	13,210,819	380,825	SH		DFND	15	0	380,825	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	160,648	4,392	SH		DFND	1,20	0	4,392	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	33,656,746	920,086	SH		DFND	15	0	920,086	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,727	62	SH		DFND	2,15	0	62	0
BRIXMOR PPTY GROUP INC	COM	11120U105	239,150	8,584	SH		DFND	14	0	8,584	0
BRIXMOR PPTY GROUP INC	COM	11120U105	45,969	1,650	SH		DFND	3,15	0	1,650	0
BRIXMOR PPTY GROUP INC	COM	11120U105	51,572,903	1,851,145	SH		DFND	1	0	650,803	1,200,342
BRIXMOR PPTY GROUP INC	COM	11120U105	714,191	25,635	SH		DFND	1,2	0	25,635	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,057,593	37,961	SH		DFND	1,3	0	37,961	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,777,697	386,852	SH		DFND	1,15	0	243,332	143,520
BRIXMOR PPTY GROUP INC	COM	11120U105	5,823	209	SH		DFND	1,20	0	209	0
BRIXMOR PPTY GROUP INC	COM	11120U105	131,276	4,712	SH		DFND	1,5	0	0	4,712
BRIXMOR PPTY GROUP INC	COM	11120U105	11,275,945	404,736	SH		DFND	1,6	0	404,736	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,581,243	164,438	SH		DFND	1,13	0	164,438	0
BRIXMOR PPTY GROUP INC	COM	11120U105	16,530,202	593,331	SH		DFND	15	0	593,331	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,684,499	60,463	SH		DFND	5	0	15,668	44,795
BRIXMOR PPTY GROUP INC	COM	11120U105	273,780	9,827	SH		DFND	5,2	0	9,827	0
BRIXMOR PPTY GROUP INC	COM	11120U105	92,523	3,321	SH		DFND	5,6	0	3,321	0
BRIXMOR PPTY GROUP INC	COM	11120U105	418,597	15,025	SH		DFND	11,15	0	15,025	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	258,466	1,202	SH		DFND	2,15	0	1,202	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,767,221	12,869	SH		DFND	14	0	12,869	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	135,899	632	SH		DFND	3,15	0	632	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,867,813	78,444	SH		DFND	1	0	78,444	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,451	30	SH		DFND	1,2	0	30	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	294,591	1,370	SH		DFND	1,4	0	1,370	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	192,237	894	SH		DFND	1,16	0	894	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,463,237	71,912	SH		DFND	1,15	0	45,494	26,418
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	362,981	1,688	SH		DFND	1,20	0	1,688	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	121,492	565	SH		DFND	1,5	0	565	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,182,014	14,798	SH		DFND	1,13	0	12,641	2,157
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	258,560,028	1,202,437	SH		DFND	15	0	1,202,437	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,766,041	8,213	SH		DFND	5	0	0	8,213
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	444,897	2,069	SH		DFND	5,4	0	2,069	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,166,323	5,424	SH		DFND	5,9	0	5,424	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	201,268	936	SH		DFND	5,15	0	936	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	387,054	1,800	SH		DFND	11	0	1,800	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	139,339	648	SH		DFND	11,15	0	648	0
BROADSTONE NET LEASE INC	COM	11135E203	19,537	1,031	SH		DFND	3,15	0	1,031	0
BROADSTONE NET LEASE INC	COM	11135E203	1,208,612	63,779	SH		DFND	1,15	0	57,174	6,605
BROADSTONE NET LEASE INC	COM	11135E203	663	35	SH		DFND	1,20	0	35	0
BROADSTONE NET LEASE INC	COM	11135E203	1,953,631	103,094	SH		DFND	1,13	0	103,094	0
BROADSTONE NET LEASE INC	COM	11135E203	14,962,010	789,552	SH		DFND	15	0	789,552	0
BROADSTONE NET LEASE INC	COM	11135E203	178,244	9,406	SH		DFND	11,15	0	9,406	0
BROADCOM INC	COM	11135F101	7,682,288	44,535	SH		DFND	2,15	0	44,535	0
BROADCOM INC	COM	11135F101	1,199,738	6,955	SH		DFND	4	0	6,955	0
BROADCOM INC	COM	11135F101	19,353,293	112,193	SH		DFND	14	0	112,193	0
BROADCOM INC	COM	11135F101	22,546,268	130,703	SH		DFND	9	0	130,703	0
BROADCOM INC	COM	11135F101	26,961,405	156,298	SH		DFND	3,15	0	156,298	0
BROADCOM INC	COM	11135F101	1,977,350,071	11,462,899	SH		DFND	1	0	11,344,437	118,462
BROADCOM INC	COM	11135F101	142,253,505	824,658	SH		DFND	1,2	0	824,658	0
BROADCOM INC	COM	11135F101	5,920,545	34,322	SH		DFND	1,4	0	34,322	0
BROADCOM INC	COM	11135F101	4,276,793	24,793	SH		DFND	1,16	0	24,793	0
BROADCOM INC	COM	11135F101	23,915,573	138,641	SH		DFND	1,3	0	138,641	0
BROADCOM INC	COM	11135F101	498,915,195	2,892,262	SH		DFND	1,15	0	1,857,411	1,034,851
BROADCOM INC	COM	11135F101	5,299,395	30,721	SH		DFND	1,20	0	30,721	0
BROADCOM INC	COM	11135F101	2,364,630	13,708	SH		DFND	1,5	0	4,500	9,208
BROADCOM INC	COM	11135F101	16,711,110	96,876	SH		DFND	1,6	0	86,376	10,500
BROADCOM INC	COM	11135F101	97,048,845	562,602	SH		DFND	1,13	0	479,862	82,740
BROADCOM INC	COM	11135F101	4,228,509,578	24,513,099	SH		DFND	15	0	24,513,099	0
BROADCOM INC	COM	11135F101	2,266,650	13,140	SH		DFND	10	0	13,140	0
BROADCOM INC	COM	11135F101	66,391,628	384,879	SH		DFND	5	0	105,781	279,098
BROADCOM INC	COM	11135F101	1,476,255	8,558	SH		DFND	5,2	0	8,558	0
BROADCOM INC	COM	11135F101	6,620,033	38,377	SH		DFND	5,4	0	38,377	0
BROADCOM INC	COM	11135F101	828,000	4,800	SH		DFND	5,16	0	0	4,800
BROADCOM INC	COM	11135F101	1,643,925	9,530	SH		DFND	5,11	0	9,530	0
BROADCOM INC	COM	11135F101	1,980,300	11,480	SH		DFND	5,6	0	11,480	0
BROADCOM INC	COM	11135F101	11,890,425	68,930	SH		DFND	11	0	68,930	0
BROADCOM INC	COM	11135F101	1,111,590	6,444	SH		DFND	11,15	0	6,444	0
BROADCOM INC	COM	11135F101	392,283,975	2,274,110	SH		DFND	11,6	0	2,274,110	0
BROADCOM INC	COM	11135F101	121,438,793	703,993	SH		DFND	6	0	698,250	5,743
BROADCOM INC	COM	11135F101	2,958,720	17,152	SH		DFND	6,16	0	17,152	0
BROADCOM INC	COM	11135F101	22,714,455	131,678	SH		DFND	6,9	0	131,678	0
BROADCOM INC	COM	11135F101	1,005,330	5,828	SH		DFND	13	0	5,828	0
BROOKDALE SR LIVING INC	COM	112463104	7,089	1,044	SH		DFND	3,15	0	1,044	0
BROOKDALE SR LIVING INC	COM	112463104	4,774,246	703,129	SH		DFND	1	0	703,129	0
BROOKDALE SR LIVING INC	COM	112463104	400,216	58,942	SH		DFND	1,15	0	52,535	6,407
BROOKDALE SR LIVING INC	COM	112463104	38,099	5,611	SH		DFND	1,13	0	5,611	0
BROOKDALE SR LIVING INC	COM	112463104	8,494,745	1,251,067	SH		DFND	15	0	1,251,067	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	3,597	142	SH		DFND	3,15	0	142	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	30,624	1,209	SH		DFND	1	0	1,209	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	198,866	7,851	SH		DFND	1,15	0	6,949	902
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	21,024	830	SH		DFND	1,13	0	830	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	3,110,803	122,811	SH		DFND	15	0	122,811	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	117,739,953	2,215,239	SH		DFND	2	0	2,215,239	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,476,912	121,861	SH		DFND	2,15	0	121,861	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	916,891	17,251	SH		DFND	14	0	17,251	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,262,631	23,756	SH		DFND	3,15	0	23,756	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,280,915	24,100	SH		DFND	1	0	24,100	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	72,068,530	1,355,946	SH		DFND	1,2	0	1,355,946	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	435,617	8,196	SH		DFND	1,4	0	8,196	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	438,169	8,244	SH		DFND	1,15	0	8,244	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	87,804	1,652	SH		DFND	1,20	0	1,652	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,142,969	172,022	SH		DFND	1,13	0	146,791	25,231
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,205,577	286,088	SH		DFND	15	0	286,088	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,277,442	61,664	SH		DFND	5	0	10,304	51,360
BROOKFIELD CORP	CL A LTD VT SH	11271J107	187,938	3,536	SH		DFND	5,2	0	3,536	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	82,755	1,557	SH		DFND	5,6	0	1,557	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,130,182	21,264	SH		DFND	11	0	21,264	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	28,577	658	SH		DFND	3,15	0	658	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,595,811	59,770	SH		DFND	1,15	0	55,676	4,094
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	15,070	347	SH		DFND	1,20	0	347	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	795,594	18,319	SH		DFND	1,13	0	18,319	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	816,614	18,803	SH		DFND	15	0	18,803	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	296,945	9,092	SH		DFND	2,15	0	9,092	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	100,234	3,069	SH		DFND	3,15	0	3,069	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	60,094	1,840	SH		DFND	1	0	1,840	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,078,090	63,628	SH		DFND	1,15	0	56,424	7,204
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,761	207	SH		DFND	1,20	0	207	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	574,163	17,580	SH		DFND	1,13	0	15,186	2,394
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,981,647	244,386	SH		DFND	15	0	244,386	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	58,788	1,800	SH		DFND	11	0	1,800	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	38,638,247	817,049	SH		DFND	2	0	817,049	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	629,572	13,313	SH		DFND	2,15	0	13,313	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	56,984	1,205	SH		DFND	14	0	1,205	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	593,348	12,547	SH		DFND	3,15	0	12,547	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	26,301,835	556,182	SH		DFND	1,2	0	556,182	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	108,058	2,285	SH		DFND	1,4	0	2,285	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	99,120	2,096	SH		DFND	1,15	0	2,096	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	15,086	319	SH		DFND	1,20	0	319	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,225,609	47,063	SH		DFND	1,13	0	39,787	7,276
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,070,523	128,368	SH		DFND	15	0	128,368	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	259,669	5,491	SH		DFND	11	0	5,491	0
BROOKLINE BANCORP INC DEL	COM	11373M107	40	4	SH		DFND	2,15	0	4	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,873	483	SH		DFND	3,15	0	483	0
BROOKLINE BANCORP INC DEL	COM	11373M107	500,363	49,590	SH		DFND	1,15	0	23,414	26,176
BROOKLINE BANCORP INC DEL	COM	11373M107	26,607	2,637	SH		DFND	1,13	0	2,637	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,273,085	423,497	SH		DFND	15	0	423,497	0
AZENTA INC	COM	114340102	291	6	SH		DFND	2,15	0	6	0
AZENTA INC	COM	114340102	14,580	301	SH		DFND	3,15	0	301	0
AZENTA INC	COM	114340102	2,294,506	47,368	SH		DFND	1,15	0	24,522	22,846
AZENTA INC	COM	114340102	3,924	81	SH		DFND	1,20	0	81	0
AZENTA INC	COM	114340102	70,626	1,458	SH		DFND	1,13	0	1,458	0
AZENTA INC	COM	114340102	5,226,821	107,903	SH		DFND	15	0	107,903	0
BROWN & BROWN INC	COM	115236101	2,590	25	SH		DFND	2,15	0	25	0
BROWN & BROWN INC	COM	115236101	133,540	1,289	SH		DFND	3,15	0	1,289	0
BROWN & BROWN INC	COM	115236101	93,247,861	900,076	SH		DFND	1	0	882,243	17,833
BROWN & BROWN INC	COM	115236101	137,477	1,327	SH		DFND	1,4	0	1,327	0
BROWN & BROWN INC	COM	115236101	156,332	1,509	SH		DFND	1,16	0	1,509	0
BROWN & BROWN INC	COM	115236101	702,304	6,779	SH		DFND	1,3	0	6,779	0
BROWN & BROWN INC	COM	115236101	15,208,376	146,799	SH		DFND	1,15	0	95,316	51,483
BROWN & BROWN INC	COM	115236101	355,037	3,427	SH		DFND	1,20	0	3,427	0
BROWN & BROWN INC	COM	115236101	3,132,242	30,234	SH		DFND	1,13	0	25,821	4,413
BROWN & BROWN INC	COM	115236101	240,065,546	2,317,235	SH		DFND	15	0	2,317,235	0
BROWN & BROWN INC	COM	115236101	191,556	1,849	SH		DFND	5	0	0	1,849
BROWN & BROWN INC	COM	115236101	372,960	3,600	SH		DFND	11	0	3,600	0
BROWN & BROWN INC	COM	115236101	109,402	1,056	SH		DFND	11,15	0	1,056	0
BROWN FORMAN CORP	CL A	115637100	12,885	268	SH		DFND	3,15	0	268	0
BROWN FORMAN CORP	CL A	115637100	877,845	18,258	SH		DFND	1,15	0	15,634	2,624
BROWN FORMAN CORP	CL A	115637100	577	12	SH		DFND	1,20	0	12	0
BROWN FORMAN CORP	CL A	115637100	41,156	856	SH		DFND	15	0	856	0
BROWN FORMAN CORP	CL B	115637209	24,256	493	SH		DFND	2,15	0	493	0
BROWN FORMAN CORP	CL B	115637209	17,702,308	359,803	SH		DFND	14	0	359,803	0
BROWN FORMAN CORP	CL B	115637209	46,642	948	SH		DFND	3,15	0	948	0
BROWN FORMAN CORP	CL B	115637209	16,021,094	325,632	SH		DFND	1	0	325,632	0
BROWN FORMAN CORP	CL B	115637209	46,888	953	SH		DFND	1,4	0	953	0
BROWN FORMAN CORP	CL B	115637209	5,523,044	112,257	SH		DFND	1,15	0	76,765	35,492
BROWN FORMAN CORP	CL B	115637209	221,498	4,502	SH		DFND	1,20	0	4,502	0
BROWN FORMAN CORP	CL B	115637209	1,282,595	26,069	SH		DFND	1,13	0	22,290	3,779
BROWN FORMAN CORP	CL B	115637209	153,525,304	3,120,433	SH		DFND	15	0	3,120,433	0
BROWN FORMAN CORP	CL B	115637209	677,386	13,768	SH		DFND	5	0	0	13,768
BROWN FORMAN CORP	CL B	115637209	123,590	2,512	SH		DFND	11	0	2,512	0
BROWN FORMAN CORP	CL B	115637209	88,511	1,799	SH		DFND	11,15	0	1,799	0
BRUKER CORP	COM	116794108	15,193	220	SH		DFND	2,15	0	220	0
BRUKER CORP	COM	116794108	486,942	7,051	SH		DFND	14	0	7,051	0
BRUKER CORP	COM	116794108	39,917	578	SH		DFND	3,15	0	578	0
BRUKER CORP	COM	116794108	48,600,287	703,740	SH		DFND	1	0	688,746	14,994
BRUKER CORP	COM	116794108	393,366	5,696	SH		DFND	1,3	0	5,696	0
BRUKER CORP	COM	116794108	7,408,412	107,275	SH		DFND	1,15	0	53,919	53,356
BRUKER CORP	COM	116794108	10,981	159	SH		DFND	1,20	0	159	0
BRUKER CORP	COM	116794108	217,056	3,143	SH		DFND	1,13	0	3,143	0
BRUKER CORP	COM	116794108	14,799,696	214,302	SH		DFND	15	0	214,302	0
BRUNSWICK CORP	COM	117043109	1,509	18	SH		DFND	2,15	0	18	0
BRUNSWICK CORP	COM	117043109	31,265	373	SH		DFND	3,15	0	373	0
BRUNSWICK CORP	COM	117043109	5,572,354	66,480	SH		DFND	1,15	0	34,803	31,677
BRUNSWICK CORP	COM	117043109	21,206	253	SH		DFND	1,20	0	253	0
BRUNSWICK CORP	COM	117043109	168,059	2,005	SH		DFND	1,13	0	2,005	0
BRUNSWICK CORP	COM	117043109	8,555,172	102,066	SH		DFND	15	0	102,066	0
B2GOLD CORP	COM	11777Q209	521,182	169,215	SH		DFND	2,15	0	169,215	0
B2GOLD CORP	COM	11777Q209	35,869,172	11,645,835	SH		DFND	1	0	11,645,835	0
B2GOLD CORP	COM	11777Q209	26,741	8,682	SH		DFND	1,15	0	8,682	0
B2GOLD CORP	COM	11777Q209	118,164	38,365	SH		DFND	1,13	0	38,365	0
B2GOLD CORP	COM	11777Q209	573,644	186,248	SH		DFND	15	0	186,248	0
BUCKLE INC	COM	118440106	44	1	SH		DFND	2,15	0	1	0
BUCKLE INC	COM	118440106	1,532,530	34,854	SH		DFND	14	0	34,854	0
BUCKLE INC	COM	118440106	7,475	170	SH		DFND	3,15	0	170	0
BUCKLE INC	COM	118440106	3,188,353	72,512	SH		DFND	1,15	0	63,653	8,859
BUCKLE INC	COM	118440106	704	16	SH		DFND	1,20	0	16	0
BUCKLE INC	COM	118440106	40,364	918	SH		DFND	1,13	0	918	0
BUCKLE INC	COM	118440106	5,607,010	127,519	SH		DFND	15	0	127,519	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,440	71	SH		DFND	3,15	0	71	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	201,546	5,864	SH		DFND	1,15	0	5,372	492
BUILD-A-BEAR WORKSHOP INC	COM	120076104	694,618	20,210	SH		DFND	15	0	20,210	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,326	12	SH		DFND	2,15	0	12	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	94,604	488	SH		DFND	14	0	488	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	125,621	648	SH		DFND	3,15	0	648	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	98,472,116	507,955	SH		DFND	1	0	501,215	6,740
BUILDERS FIRSTSOURCE INC	COM	12008R107	439,287	2,266	SH		DFND	1,2	0	2,266	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	452,275	2,333	SH		DFND	1,4	0	2,333	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	500,353	2,581	SH		DFND	1,3	0	2,581	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,028,679	72,365	SH		DFND	1,15	0	49,137	23,228
BUILDERS FIRSTSOURCE INC	COM	12008R107	286,525	1,478	SH		DFND	1,20	0	1,478	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,447	90	SH		DFND	1,5	0	0	90
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,071,130	15,842	SH		DFND	1,13	0	13,542	2,300
BUILDERS FIRSTSOURCE INC	COM	12008R107	309,213,291	1,595,034	SH		DFND	15	0	1,595,034	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,423,180	17,658	SH		DFND	5	0	3,751	13,907
BUILDERS FIRSTSOURCE INC	COM	12008R107	187,269	966	SH		DFND	5,2	0	966	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	745,392	3,845	SH		DFND	5,4	0	3,845	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	92,665	478	SH		DFND	5,16	0	0	478
BUILDERS FIRSTSOURCE INC	COM	12008R107	99,256	512	SH		DFND	5,11	0	512	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	159,547	823	SH		DFND	5,6	0	823	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	368,334	1,900	SH		DFND	11	0	1,900	0
BUMBLE INC	COM CL A	12047B105	3,362	527	SH		DFND	3,15	0	527	0
BUMBLE INC	COM CL A	12047B105	211,210	33,105	SH		DFND	1,15	0	29,678	3,427
BUMBLE INC	COM CL A	12047B105	370	58	SH		DFND	1,20	0	58	0
BUMBLE INC	COM CL A	12047B105	16,243	2,546	SH		DFND	1,13	0	2,546	0
BUMBLE INC	COM CL A	12047B105	1,028,163	161,154	SH		DFND	15	0	161,154	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	4,391	72	SH		DFND	3,15	0	72	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	180,652	2,962	SH		DFND	1,15	0	2,538	424
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	2,440	40	SH		DFND	1,20	0	40	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	24,152	396	SH		DFND	1,13	0	396	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	6,831	112	SH		DFND	15	0	112	0
BURLINGTON STORES INC	COM	122017106	6,060	23	SH		DFND	2,15	0	23	0
BURLINGTON STORES INC	COM	122017106	626,028	2,376	SH		DFND	14	0	2,376	0
BURLINGTON STORES INC	COM	122017106	90,110	342	SH		DFND	3,15	0	342	0
BURLINGTON STORES INC	COM	122017106	54,613,607	207,278	SH		DFND	1	0	202,350	4,928
BURLINGTON STORES INC	COM	122017106	211,311	802	SH		DFND	1,4	0	802	0
BURLINGTON STORES INC	COM	122017106	490,600	1,862	SH		DFND	1,3	0	1,862	0
BURLINGTON STORES INC	COM	122017106	14,697,441	55,782	SH		DFND	1,15	0	24,790	30,992
BURLINGTON STORES INC	COM	122017106	32,118	122	SH		DFND	1,20	0	122	0
BURLINGTON STORES INC	COM	122017106	2,144,464	8,139	SH		DFND	1,13	0	6,951	1,188
BURLINGTON STORES INC	COM	122017106	12,971,120	49,230	SH		DFND	15	0	49,230	0
BURLINGTON STORES INC	COM	122017106	1,010,709	3,836	SH		DFND	5	0	0	3,836
BURLINGTON STORES INC	COM	122017106	95,907	364	SH		DFND	5,2	0	364	0
BURLINGTON STORES INC	COM	122017106	500,349	1,899	SH		DFND	5,4	0	1,899	0
BURLINGTON STORES INC	COM	122017106	1,020,458	3,873	SH		DFND	5,15	0	3,873	0
BURLINGTON STORES INC	COM	122017106	89,320	339	SH		DFND	5,6	0	339	0
BURLINGTON STORES INC	COM	122017106	237,132	900	SH		DFND	11	0	900	0
BURLINGTON STORES INC	COM	122017106	67,978	258	SH		DFND	11,15	0	258	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	2,824,043	2,005,000	PRN		DFND	1	0	2,005,000	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	3,388	132	SH		DFND	3,15	0	132	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	144,445	5,627	SH		DFND	1,15	0	4,769	858
BUSINESS FIRST BANCSHARES IN	COM	12326C105	19,561	762	SH		DFND	1,13	0	762	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	930,846	36,262	SH		DFND	15	0	36,262	0
BYLINE BANCORP INC	COM	124411109	4,604	172	SH		DFND	3,15	0	172	0
BYLINE BANCORP INC	COM	124411109	192,664	7,197	SH		DFND	1,15	0	6,338	859
BYLINE BANCORP INC	COM	124411109	21,470	802	SH		DFND	1,13	0	802	0
BYLINE BANCORP INC	COM	124411109	1,120,084	41,841	SH		DFND	15	0	41,841	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,612	95	SH		DFND	3,15	0	95	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	136,201	8,026	SH		DFND	1,15	0	7,428	598
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	6,728,350	396,485	SH		DFND	15	0	396,485	0
C3 AI INC	CL A	12468P104	11,000	454	SH		DFND	3,15	0	454	0
C3 AI INC	CL A	12468P104	1,055,653	43,568	SH		DFND	1,15	0	40,668	2,900
C3 AI INC	CL A	12468P104	3,174	131	SH		DFND	1,20	0	131	0
C3 AI INC	CL A	12468P104	77,948	3,217	SH		DFND	1,13	0	3,217	0
C3 AI INC	CL A	12468P104	6,210,779	256,326	SH		DFND	15	0	256,326	0
CAE INC	COM	124765108	462,994	24,693	SH		DFND	2,15	0	24,693	0
CAE INC	COM	124765108	140,025	7,468	SH		DFND	3,15	0	7,468	0
CAE INC	COM	124765108	25,154,006	1,341,547	SH		DFND	1	0	1,341,547	0
CAE INC	COM	124765108	13,631	727	SH		DFND	1,15	0	727	0
CAE INC	COM	124765108	783,169	41,769	SH		DFND	1,13	0	36,139	5,630
CAE INC	COM	124765108	39,412,369	2,101,993	SH		DFND	15	0	2,101,993	0
CAE INC	COM	124765108	87,188	4,650	SH		DFND	11	0	4,650	0
CBIZ INC	COM	124805102	17,630	262	SH		DFND	3,15	0	262	0
CBIZ INC	COM	124805102	14,749,564	219,194	SH		DFND	1	0	206,718	12,476
CBIZ INC	COM	124805102	1,351,183	20,080	SH		DFND	1,15	0	18,396	1,684
CBIZ INC	COM	124805102	662,874	9,851	SH		DFND	1,20	0	9,851	0
CBIZ INC	COM	124805102	91,313	1,357	SH		DFND	1,13	0	1,357	0
CBIZ INC	COM	124805102	3,254,817	48,370	SH		DFND	15	0	48,370	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	3,125	124	SH		DFND	3,15	0	124	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	244,062	9,685	SH		DFND	1,15	0	8,760	925
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	10,080	400	SH		DFND	1,13	0	400	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,157,612	45,937	SH		DFND	15	0	45,937	0
CBOE GLOBAL MKTS INC	COM	12503M108	221,055	1,079	SH		DFND	2,15	0	1,079	0
CBOE GLOBAL MKTS INC	COM	12503M108	882,785	4,309	SH		DFND	14	0	4,309	0
CBOE GLOBAL MKTS INC	COM	12503M108	116,571	569	SH		DFND	3,15	0	569	0
CBOE GLOBAL MKTS INC	COM	12503M108	42,865,770	209,234	SH		DFND	1	0	209,234	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,375	36	SH		DFND	1,2	0	36	0
CBOE GLOBAL MKTS INC	COM	12503M108	120,259	587	SH		DFND	1,4	0	587	0
CBOE GLOBAL MKTS INC	COM	12503M108	313,246	1,529	SH		DFND	1,16	0	1,529	0
CBOE GLOBAL MKTS INC	COM	12503M108	14,311,604	69,857	SH		DFND	1,15	0	45,835	24,022
CBOE GLOBAL MKTS INC	COM	12503M108	160,634	784	SH		DFND	1,20	0	784	0
CBOE GLOBAL MKTS INC	COM	12503M108	196,880	961	SH		DFND	1,5	0	0	961
CBOE GLOBAL MKTS INC	COM	12503M108	2,725,386	13,303	SH		DFND	1,13	0	11,363	1,940
CBOE GLOBAL MKTS INC	COM	12503M108	216,893,411	1,058,688	SH		DFND	15	0	1,058,688	0
CBOE GLOBAL MKTS INC	COM	12503M108	27,248	133	SH		DFND	5	0	0	133
CBOE GLOBAL MKTS INC	COM	12503M108	490,254	2,393	SH		DFND	5,4	0	2,393	0
CBOE GLOBAL MKTS INC	COM	12503M108	345,821	1,688	SH		DFND	5,9	0	1,688	0
CBOE GLOBAL MKTS INC	COM	12503M108	45,891	224	SH		DFND	5,3	0	224	0
CBOE GLOBAL MKTS INC	COM	12503M108	431,456	2,106	SH		DFND	5,15	0	2,106	0
CBOE GLOBAL MKTS INC	COM	12503M108	95,060	464	SH		DFND	5,11	0	464	0
CBOE GLOBAL MKTS INC	COM	12503M108	340,699	1,663	SH		DFND	11	0	1,663	0
CBOE GLOBAL MKTS INC	COM	12503M108	240,517	1,174	SH		DFND	11,15	0	1,174	0
CBRE GROUP INC	CL A	12504L109	392,236	3,151	SH		DFND	2,15	0	3,151	0
CBRE GROUP INC	CL A	12504L109	976,421	7,844	SH		DFND	14	0	7,844	0
CBRE GROUP INC	CL A	12504L109	202,031	1,623	SH		DFND	3,15	0	1,623	0
CBRE GROUP INC	CL A	12504L109	590,084,636	4,740,397	SH		DFND	1	0	4,655,197	85,200
CBRE GROUP INC	CL A	12504L109	6,160,142	49,487	SH		DFND	1,2	0	49,487	0
CBRE GROUP INC	CL A	12504L109	209,873	1,686	SH		DFND	1,4	0	1,686	0
CBRE GROUP INC	CL A	12504L109	1,671,766	13,430	SH		DFND	1,3	0	13,430	0
CBRE GROUP INC	CL A	12504L109	22,672,414	182,137	SH		DFND	1,15	0	122,705	59,432
CBRE GROUP INC	CL A	12504L109	468,644	3,765	SH		DFND	1,20	0	3,765	0
CBRE GROUP INC	CL A	12504L109	36,722	295	SH		DFND	1,5	0	295	0
CBRE GROUP INC	CL A	12504L109	4,809,907	38,640	SH		DFND	1,13	0	32,845	5,795
CBRE GROUP INC	CL A	12504L109	167,143,030	1,342,730	SH		DFND	15	0	1,342,730	0
CBRE GROUP INC	CL A	12504L109	1,664,547	13,372	SH		DFND	5	0	0	13,372
CBRE GROUP INC	CL A	12504L109	597,504	4,800	SH		DFND	11	0	4,800	0
CBRE GROUP INC	CL A	12504L109	194,936	1,566	SH		DFND	11,15	0	1,566	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	27,117	2,454	SH		DFND	3,15	0	2,454	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,023,711	273,639	SH		DFND	1,15	0	249,917	23,722
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	132,501	11,991	SH		DFND	1,13	0	11,991	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,602,471	145,020	SH		DFND	15	0	145,020	0
CECO ENVIRONMENTAL CORP	COM	125141101	4,540	161	SH		DFND	3,15	0	161	0
CECO ENVIRONMENTAL CORP	COM	125141101	355,715	12,614	SH		DFND	1,15	0	11,613	1,001
CECO ENVIRONMENTAL CORP	COM	125141101	26,141	927	SH		DFND	1,13	0	927	0
CECO ENVIRONMENTAL CORP	COM	125141101	12,767,014	452,731	SH		DFND	15	0	452,731	0
CDW CORP	COM	12514G108	37,932,180	167,619	SH		DFND	2	0	167,619	0
CDW CORP	COM	12514G108	497,407	2,198	SH		DFND	2,15	0	2,198	0
CDW CORP	COM	12514G108	334,019	1,476	SH		DFND	14	0	1,476	0
CDW CORP	COM	12514G108	160,673	710	SH		DFND	3,15	0	710	0
CDW CORP	COM	12514G108	17,293,846	76,420	SH		DFND	1	0	76,420	0
CDW CORP	COM	12514G108	14,992,828	66,252	SH		DFND	1,2	0	66,252	0
CDW CORP	COM	12514G108	165,199	730	SH		DFND	1,4	0	730	0
CDW CORP	COM	12514G108	18,320,795	80,958	SH		DFND	1,15	0	53,724	27,234
CDW CORP	COM	12514G108	346,979	1,533	SH		DFND	1,20	0	1,533	0
CDW CORP	COM	12514G108	3,779,436	16,701	SH		DFND	1,13	0	14,247	2,454
CDW CORP	COM	12514G108	334,577,761	1,478,470	SH		DFND	15	0	1,478,470	0
CDW CORP	COM	12514G108	1,291,042	5,705	SH		DFND	5	0	224	5,481
CDW CORP	COM	12514G108	23,988	106	SH		DFND	5,3	0	106	0
CDW CORP	COM	12514G108	296,227	1,309	SH		DFND	5,15	0	1,309	0
CDW CORP	COM	12514G108	452,600	2,000	SH		DFND	11	0	2,000	0
CF INDS HLDGS INC	COM	125269100	158,473	1,847	SH		DFND	2,15	0	1,847	0
CF INDS HLDGS INC	COM	125269100	1,712,911	19,964	SH		DFND	14	0	19,964	0
CF INDS HLDGS INC	COM	125269100	84,341	983	SH		DFND	3,15	0	983	0
CF INDS HLDGS INC	COM	125269100	205,143,965	2,390,955	SH		DFND	1	0	2,359,149	31,806
CF INDS HLDGS INC	COM	125269100	22,707,914	264,661	SH		DFND	1,2	0	264,661	0
CF INDS HLDGS INC	COM	125269100	297,554	3,468	SH		DFND	1,4	0	3,468	0
CF INDS HLDGS INC	COM	125269100	9,583,345	111,694	SH		DFND	1,15	0	75,952	35,742
CF INDS HLDGS INC	COM	125269100	63,581	741	SH		DFND	1,20	0	741	0
CF INDS HLDGS INC	COM	125269100	957,442	11,159	SH		DFND	1,5	0	3,117	8,042
CF INDS HLDGS INC	COM	125269100	2,018,874	23,530	SH		DFND	1,13	0	19,940	3,590
CF INDS HLDGS INC	COM	125269100	229,387,844	2,673,518	SH		DFND	15	0	2,673,518	0
CF INDS HLDGS INC	COM	125269100	3,846,414	44,830	SH		DFND	5	0	9,061	35,769
CF INDS HLDGS INC	COM	125269100	119,777	1,396	SH		DFND	5,2	0	1,396	0
CF INDS HLDGS INC	COM	125269100	355,040	4,138	SH		DFND	5,4	0	4,138	0
CF INDS HLDGS INC	COM	125269100	473,015	5,513	SH		DFND	5,9	0	5,513	0
CF INDS HLDGS INC	COM	125269100	49,507	577	SH		DFND	5,15	0	577	0
CF INDS HLDGS INC	COM	125269100	102,188	1,191	SH		DFND	5,11	0	1,191	0
CF INDS HLDGS INC	COM	125269100	103,990	1,212	SH		DFND	5,6	0	1,212	0
CF INDS HLDGS INC	COM	125269100	240,240	2,800	SH		DFND	11	0	2,800	0
C4 THERAPEUTICS INC	COM STK	12529R107	1,824	320	SH		DFND	3,15	0	320	0
C4 THERAPEUTICS INC	COM STK	12529R107	136,897	24,017	SH		DFND	1,15	0	21,988	2,029
C4 THERAPEUTICS INC	COM STK	12529R107	229,191	40,209	SH		DFND	15	0	40,209	0
CGI INC	CL A SUB VTG	12532H104	46,478,673	404,303	SH		DFND	2	0	404,303	0
CGI INC	CL A SUB VTG	12532H104	2,935,274	25,533	SH		DFND	2,15	0	25,533	0
CGI INC	CL A SUB VTG	12532H104	827,827	7,201	SH		DFND	3,15	0	7,201	0
CGI INC	CL A SUB VTG	12532H104	120,295,337	1,046,410	SH		DFND	1	0	995,898	50,512
CGI INC	CL A SUB VTG	12532H104	45,874,673	399,049	SH		DFND	1,2	0	399,049	0
CGI INC	CL A SUB VTG	12532H104	131,514	1,144	SH		DFND	1,4	0	1,144	0
CGI INC	CL A SUB VTG	12532H104	20,385,742	177,329	SH		DFND	1,3	0	177,329	0
CGI INC	CL A SUB VTG	12532H104	159,220	1,385	SH		DFND	1,15	0	1,385	0
CGI INC	CL A SUB VTG	12532H104	7,817	68	SH		DFND	1,20	0	68	0
CGI INC	CL A SUB VTG	12532H104	14,025	122	SH		DFND	1,5	0	122	0
CGI INC	CL A SUB VTG	12532H104	2,979,993	25,922	SH		DFND	1,13	0	22,101	3,821
CGI INC	CL A SUB VTG	12532H104	5,879,514	51,144	SH		DFND	15	0	51,144	0
CGI INC	CL A SUB VTG	12532H104	103,809	903	SH		DFND	5	0	210	693
CGI INC	CL A SUB VTG	12532H104	32,074	279	SH		DFND	5,3	0	279	0
CGI INC	CL A SUB VTG	12532H104	165,887	1,443	SH		DFND	5,15	0	1,443	0
CGI INC	CL A SUB VTG	12532H104	361,204	3,142	SH		DFND	11	0	3,142	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	188,070	1,704	SH		DFND	2,15	0	1,704	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	180,565	1,636	SH		DFND	14	0	1,636	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	69,864	633	SH		DFND	3,15	0	633	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,080,861	154,760	SH		DFND	1	0	154,760	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	168,756	1,529	SH		DFND	1,4	0	1,529	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,954,587	72,072	SH		DFND	1,15	0	49,138	22,934
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	364,000	3,298	SH		DFND	1,20	0	3,298	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	222,616	2,017	SH		DFND	1,5	0	2,017	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,638,443	14,845	SH		DFND	1,13	0	12,629	2,216
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	200,148,600	1,813,433	SH		DFND	15	0	1,813,433	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	616,196	5,583	SH		DFND	5	0	963	4,620
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	498,762	4,519	SH		DFND	5,4	0	4,519	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,278,305	11,582	SH		DFND	5,15	0	11,582	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	103,086	934	SH		DFND	5,11	0	934	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	176,592	1,600	SH		DFND	11	0	1,600	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	38,409	348	SH		DFND	11,15	0	348	0
THE CIGNA GROUP	COM	125523100	1,003,290	2,896	SH		DFND	2,15	0	2,896	0
THE CIGNA GROUP	COM	125523100	9,702,745	28,007	SH		DFND	14	0	28,007	0
THE CIGNA GROUP	COM	125523100	3,305,384	9,541	SH		DFND	3,15	0	9,541	0
THE CIGNA GROUP	COM	125523100	141,806,207	409,324	SH		DFND	1	0	399,201	10,123
THE CIGNA GROUP	COM	125523100	107,396	310	SH		DFND	1,2	0	310	0
THE CIGNA GROUP	COM	125523100	939,545	2,712	SH		DFND	1,4	0	2,712	0
THE CIGNA GROUP	COM	125523100	209,250	604	SH		DFND	1,16	0	604	0
THE CIGNA GROUP	COM	125523100	530,400	1,531	SH		DFND	1,3	0	1,531	0
THE CIGNA GROUP	COM	125523100	55,656,625	160,653	SH		DFND	1,15	0	104,083	56,570
THE CIGNA GROUP	COM	125523100	921,950	2,661	SH		DFND	1,20	0	2,661	0
THE CIGNA GROUP	COM	125523100	2,547,373	7,353	SH		DFND	1,5	0	4,666	2,687
THE CIGNA GROUP	COM	125523100	12,439,621	35,907	SH		DFND	1,13	0	30,587	5,320
THE CIGNA GROUP	COM	125523100	302,856,809	874,197	SH		DFND	15	0	874,197	0
THE CIGNA GROUP	COM	125523100	21,695,112	62,623	SH		DFND	5	0	26,120	36,503
THE CIGNA GROUP	COM	125523100	312,835	903	SH		DFND	5,2	0	903	0
THE CIGNA GROUP	COM	125523100	1,190,368	3,436	SH		DFND	5,4	0	3,436	0
THE CIGNA GROUP	COM	125523100	194,699	562	SH		DFND	5,16	0	0	562
THE CIGNA GROUP	COM	125523100	2,962,755	8,552	SH		DFND	5,9	0	8,552	0
THE CIGNA GROUP	COM	125523100	54,738	158	SH		DFND	5,3	0	158	0
THE CIGNA GROUP	COM	125523100	10,687,328	30,849	SH		DFND	5,15	0	30,849	0
THE CIGNA GROUP	COM	125523100	471,505	1,361	SH		DFND	5,11	0	1,361	0
THE CIGNA GROUP	COM	125523100	755,239	2,180	SH		DFND	5,6	0	2,180	0
THE CIGNA GROUP	COM	125523100	1,528,840	4,413	SH		DFND	11	0	4,413	0
THE CIGNA GROUP	COM	125523100	550,840	1,590	SH		DFND	11,15	0	1,590	0
CME GROUP INC	COM	12572Q105	813,537	3,687	SH		DFND	2,15	0	3,687	0
CME GROUP INC	COM	12572Q105	1,347,068	6,105	SH		DFND	14	0	6,105	0
CME GROUP INC	COM	12572Q105	13,216,714	59,899	SH		DFND	9	0	59,899	0
CME GROUP INC	COM	12572Q105	2,714,657	12,303	SH		DFND	3,15	0	12,303	0
CME GROUP INC	COM	12572Q105	265,950,034	1,205,303	SH		DFND	1	0	1,205,303	0
CME GROUP INC	COM	12572Q105	40,732,211	184,601	SH		DFND	1,2	0	184,601	0
CME GROUP INC	COM	12572Q105	439,314	1,991	SH		DFND	1,4	0	1,991	0
CME GROUP INC	COM	12572Q105	1,146,056	5,194	SH		DFND	1,3	0	5,194	0
CME GROUP INC	COM	12572Q105	44,324,834	200,883	SH		DFND	1,15	0	130,204	70,679
CME GROUP INC	COM	12572Q105	316,516	1,434	SH		DFND	1,20	0	1,434	0
CME GROUP INC	COM	12572Q105	6,702,023	30,374	SH		DFND	1,6	0	30,374	0
CME GROUP INC	COM	12572Q105	9,946,019	45,076	SH		DFND	1,13	0	38,366	6,710
CME GROUP INC	COM	12572Q105	269,310,386	1,220,532	SH		DFND	15	0	1,220,532	0
CME GROUP INC	COM	12572Q105	2,634,340	11,939	SH		DFND	5	0	0	11,939
CME GROUP INC	COM	12572Q105	554,052	2,511	SH		DFND	5,4	0	2,511	0
CME GROUP INC	COM	12572Q105	18,755	85	SH		DFND	5,3	0	85	0
CME GROUP INC	COM	12572Q105	109,884	498	SH		DFND	5,11	0	498	0
CME GROUP INC	COM	12572Q105	1,244,466	5,640	SH		DFND	11	0	5,640	0
CME GROUP INC	COM	12572Q105	4,495,082	20,372	SH		DFND	11,15	0	20,372	0
CME GROUP INC	COM	12572Q105	197,104,659	893,291	SH		DFND	11,6	0	893,291	0
CME GROUP INC	COM	12572Q105	53,643,545	243,116	SH		DFND	6	0	240,490	2,626
CME GROUP INC	COM	12572Q105	11,523,226	52,224	SH		DFND	6,9	0	52,224	0
CME GROUP INC	COM	12572Q105	452,333	2,050	SH		DFND	13	0	2,050	0
CMS ENERGY CORP	COM	125896100	3,149,533	44,592	SH		DFND	14	0	44,592	0
CMS ENERGY CORP	COM	125896100	113,502	1,607	SH		DFND	3,15	0	1,607	0
CMS ENERGY CORP	COM	125896100	68,093,606	964,089	SH		DFND	1	0	964,089	0
CMS ENERGY CORP	COM	125896100	116,610	1,651	SH		DFND	1,4	0	1,651	0
CMS ENERGY CORP	COM	125896100	13,216,568	187,124	SH		DFND	1,15	0	128,476	58,648
CMS ENERGY CORP	COM	125896100	734,553	10,400	SH		DFND	1,20	0	10,400	0
CMS ENERGY CORP	COM	125896100	19,988	283	SH		DFND	1,5	0	283	0
CMS ENERGY CORP	COM	125896100	5,215,672	73,845	SH		DFND	1,13	0	68,400	5,445
CMS ENERGY CORP	COM	125896100	228,774,808	3,239,060	SH		DFND	15	0	3,239,060	0
CMS ENERGY CORP	COM	125896100	1,406,243	19,910	SH		DFND	5	0	0	19,910
CMS ENERGY CORP	COM	125896100	19,211	272	SH		DFND	5,3	0	272	0
CMS ENERGY CORP	COM	125896100	324,898	4,600	SH		DFND	11	0	4,600	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	2,677,500	2,500,000	PRN		DFND	1	0	2,500,000	0
CNA FINL CORP	COM	126117100	144,667	2,956	SH		DFND	14	0	2,956	0
CNA FINL CORP	COM	126117100	5,922	121	SH		DFND	3,15	0	121	0
CNA FINL CORP	COM	126117100	6,460	132	SH		DFND	1,4	0	132	0
CNA FINL CORP	COM	126117100	493,805	10,090	SH		DFND	1,15	0	8,888	1,202
CNA FINL CORP	COM	126117100	8,760	179	SH		DFND	1,20	0	179	0
CNA FINL CORP	COM	126117100	6,403,799	130,850	SH		DFND	15	0	130,850	0
CNB FINL CORP PA	COM	126128107	2,719	113	SH		DFND	3,15	0	113	0
CNB FINL CORP PA	COM	126128107	114,718	4,768	SH		DFND	1,15	0	4,040	728
CNB FINL CORP PA	COM	126128107	782,191	32,510	SH		DFND	15	0	32,510	0
CRA INTL INC	COM	12618T105	6,487	37	SH		DFND	3,15	0	37	0
CRA INTL INC	COM	12618T105	401,132	2,288	SH		DFND	1,15	0	2,039	249
CRA INTL INC	COM	12618T105	36,817	210	SH		DFND	1,13	0	210	0
CRA INTL INC	COM	12618T105	1,908,884	10,888	SH		DFND	15	0	10,888	0
CNO FINL GROUP INC	COM	12621E103	1,053	30	SH		DFND	2,15	0	30	0
CNO FINL GROUP INC	COM	12621E103	20,674	589	SH		DFND	3,15	0	589	0
CNO FINL GROUP INC	COM	12621E103	270,761	7,714	SH		DFND	1	0	7,714	0
CNO FINL GROUP INC	COM	12621E103	2,965,669	84,492	SH		DFND	1,15	0	37,088	47,404
CNO FINL GROUP INC	COM	12621E103	34,995	997	SH		DFND	1,20	0	997	0
CNO FINL GROUP INC	COM	12621E103	112,741	3,212	SH		DFND	1,13	0	3,212	0
CNO FINL GROUP INC	COM	12621E103	22,356,068	636,925	SH		DFND	15	0	636,925	0
CNO FINL GROUP INC	COM	12621E103	198,806	5,664	SH		DFND	5	0	428	5,236
CSG SYS INTL INC	COM	126349109	97	2	SH		DFND	2,15	0	2	0
CSG SYS INTL INC	COM	126349109	7,930	163	SH		DFND	3,15	0	163	0
CSG SYS INTL INC	COM	126349109	2,378,693	48,894	SH		DFND	1,15	0	40,437	8,457
CSG SYS INTL INC	COM	126349109	42,861	881	SH		DFND	1,13	0	881	0
CSG SYS INTL INC	COM	126349109	5,918,321	121,651	SH		DFND	15	0	121,651	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	5,979,000	6,000,000	PRN		DFND	1	0	5,805,000	195,000
CSW INDUSTRIALS INC	COM	126402106	31,143	85	SH		DFND	3,15	0	85	0
CSW INDUSTRIALS INC	COM	126402106	5,107,110	13,939	SH		DFND	1,15	0	9,066	4,873
CSW INDUSTRIALS INC	COM	126402106	168,906	461	SH		DFND	1,13	0	461	0
CSW INDUSTRIALS INC	COM	126402106	28,114,570	76,734	SH		DFND	15	0	76,734	0
CSX CORP	COM	126408103	1,297,672	37,581	SH		DFND	2,15	0	37,581	0
CSX CORP	COM	126408103	1,204,027	34,869	SH		DFND	14	0	34,869	0
CSX CORP	COM	126408103	2,309,125	66,873	SH		DFND	3,15	0	66,873	0
CSX CORP	COM	126408103	203,522,237	5,894,070	SH		DFND	1	0	5,731,522	162,548
CSX CORP	COM	126408103	28,107	814	SH		DFND	1,2	0	814	0
CSX CORP	COM	126408103	724,060	20,969	SH		DFND	1,4	0	20,969	0
CSX CORP	COM	126408103	41,816	1,211	SH		DFND	1,16	0	1,211	0
CSX CORP	COM	126408103	1,113,109	32,236	SH		DFND	1,3	0	32,236	0
CSX CORP	COM	126408103	38,845,628	1,124,982	SH		DFND	1,15	0	740,506	384,476
CSX CORP	COM	126408103	734,853	21,282	SH		DFND	1,20	0	21,282	0
CSX CORP	COM	126408103	715,393	20,718	SH		DFND	1,5	0	3,204	17,514
CSX CORP	COM	126408103	947,054	27,427	SH		DFND	1,6	0	27,427	0
CSX CORP	COM	126408103	14,618,206	423,348	SH		DFND	1,13	0	386,615	36,733
CSX CORP	COM	126408103	485,412,588	14,057,706	SH		DFND	15	0	14,057,706	0
CSX CORP	COM	126408103	9,302,520	269,404	SH		DFND	5	0	81,616	187,788
CSX CORP	COM	126408103	353,553	10,239	SH		DFND	5,2	0	10,239	0
CSX CORP	COM	126408103	877,511	25,413	SH		DFND	5,4	0	25,413	0
CSX CORP	COM	126408103	194,611	5,636	SH		DFND	5,16	0	0	5,636
CSX CORP	COM	126408103	312,911	9,062	SH		DFND	5,11	0	9,062	0
CSX CORP	COM	126408103	374,029	10,832	SH		DFND	5,6	0	10,832	0
CSX CORP	COM	126408103	1,035,313	29,983	SH		DFND	11	0	29,983	0
CSX CORP	COM	126408103	41,781	1,210	SH		DFND	11,15	0	1,210	0
CTS CORP	COM	126501105	48	1	SH		DFND	2,15	0	1	0
CTS CORP	COM	126501105	8,128	168	SH		DFND	3,15	0	168	0
CTS CORP	COM	126501105	996,870	20,605	SH		DFND	1,15	0	11,572	9,033
CTS CORP	COM	126501105	42,623	881	SH		DFND	1,13	0	881	0
CTS CORP	COM	126501105	5,352,086	110,626	SH		DFND	15	0	110,626	0
CNX RES CORP	COM	12653C108	814	25	SH		DFND	2,15	0	25	0
CNX RES CORP	COM	12653C108	26,675	819	SH		DFND	3,15	0	819	0
CNX RES CORP	COM	12653C108	55,448,862	1,702,452	SH		DFND	1	0	1,541,383	161,069
CNX RES CORP	COM	12653C108	1,181,868	36,287	SH		DFND	1,2	0	36,287	0
CNX RES CORP	COM	12653C108	4,112,972	126,281	SH		DFND	1,15	0	56,960	69,321
CNX RES CORP	COM	12653C108	73,087	2,244	SH		DFND	1,20	0	2,244	0
CNX RES CORP	COM	12653C108	148,096	4,547	SH		DFND	1,13	0	4,547	0
CNX RES CORP	COM	12653C108	40,221,019	1,234,910	SH		DFND	15	0	1,234,910	0
CVB FINL CORP	COM	126600105	89	5	SH		DFND	2,15	0	5	0
CVB FINL CORP	COM	126600105	12,937	726	SH		DFND	3,15	0	726	0
CVB FINL CORP	COM	126600105	1,476,031	82,830	SH		DFND	1,15	0	44,080	38,750
CVB FINL CORP	COM	126600105	2,691	151	SH		DFND	1,20	0	151	0
CVB FINL CORP	COM	126600105	74,880	4,202	SH		DFND	1,13	0	4,202	0
CVB FINL CORP	COM	126600105	7,178,662	402,843	SH		DFND	15	0	402,843	0
CVR ENERGY INC	COM	12662P108	23	1	SH		DFND	2,15	0	1	0
CVR ENERGY INC	COM	12662P108	665,498	28,897	SH		DFND	14	0	28,897	0
CVR ENERGY INC	COM	12662P108	4,330	188	SH		DFND	3,15	0	188	0
CVR ENERGY INC	COM	12662P108	1,229,641	53,393	SH		DFND	1,15	0	43,677	9,716
CVR ENERGY INC	COM	12662P108	22,247	966	SH		DFND	1,13	0	966	0
CVR ENERGY INC	COM	12662P108	26,413,729	1,146,927	SH		DFND	15	0	1,146,927	0
CVS HEALTH CORP	COM	126650100	821,590	13,066	SH		DFND	2,15	0	13,066	0
CVS HEALTH CORP	COM	126650100	3,794,619	60,347	SH		DFND	14	0	60,347	0
CVS HEALTH CORP	COM	126650100	2,714,844	43,175	SH		DFND	3,15	0	43,175	0
CVS HEALTH CORP	COM	126650100	433,180,998	6,889,011	SH		DFND	1	0	6,756,482	132,529
CVS HEALTH CORP	COM	126650100	8,049	128	SH		DFND	1,2	0	128	0
CVS HEALTH CORP	COM	126650100	531,147	8,447	SH		DFND	1,4	0	8,447	0
CVS HEALTH CORP	COM	126650100	59,170	941	SH		DFND	1,16	0	941	0
CVS HEALTH CORP	COM	126650100	717,461	11,410	SH		DFND	1,3	0	11,410	0
CVS HEALTH CORP	COM	126650100	45,199,968	718,829	SH		DFND	1,15	0	469,542	249,287
CVS HEALTH CORP	COM	126650100	422,418	6,718	SH		DFND	1,20	0	6,718	0
CVS HEALTH CORP	COM	126650100	8,992	143	SH		DFND	1,5	0	0	143
CVS HEALTH CORP	COM	126650100	9,920,263	157,765	SH		DFND	1,13	0	134,343	23,422
CVS HEALTH CORP	COM	126650100	367,227,815	5,840,137	SH		DFND	15	0	5,840,137	0
CVS HEALTH CORP	COM	126650100	4,953,812	78,782	SH		DFND	5	0	8,839	69,943
CVS HEALTH CORP	COM	126650100	442,738	7,041	SH		DFND	5,4	0	7,041	0
CVS HEALTH CORP	COM	126650100	114,756	1,825	SH		DFND	5,11	0	1,825	0
CVS HEALTH CORP	COM	126650100	104,632	1,664	SH		DFND	5,6	0	1,664	0
CVS HEALTH CORP	COM	126650100	1,211,320	19,264	SH		DFND	11	0	19,264	0
CVS HEALTH CORP	COM	126650100	386,901	6,153	SH		DFND	11,15	0	6,153	0
CABALETTA BIO INC	COM	12674W109	1,114	236	SH		DFND	3,15	0	236	0
CABALETTA BIO INC	COM	12674W109	53,666	11,370	SH		DFND	1,15	0	10,195	1,175
CABALETTA BIO INC	COM	12674W109	10,662	2,259	SH		DFND	15	0	2,259	0
CABLE ONE INC	COM	12685J105	350	1	SH		DFND	2,15	0	1	0
CABLE ONE INC	COM	12685J105	41,275	118	SH		DFND	14	0	118	0
CABLE ONE INC	COM	12685J105	10,843	31	SH		DFND	3,15	0	31	0
CABLE ONE INC	COM	12685J105	1,190,685	3,404	SH		DFND	1,15	0	2,001	1,403
CABLE ONE INC	COM	12685J105	47,222	135	SH		DFND	1,13	0	135	0
CABLE ONE INC	COM	12685J105	4,117,028	11,770	SH		DFND	15	0	11,770	0
CABLE ONE INC	NOTE 3/1	12685JAE5	54,778,305	59,867,000	PRN		DFND	1	0	57,369,000	2,498,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	25,018,361	31,093,000	PRN		DFND	1	0	29,801,000	1,292,000
CABOT CORP	COM	127055101	894	8	SH		DFND	2,15	0	8	0
CABOT CORP	COM	127055101	33,084	296	SH		DFND	3,15	0	296	0
CABOT CORP	COM	127055101	128,759	1,152	SH		DFND	1	0	1,152	0
CABOT CORP	COM	127055101	5,326,846	47,659	SH		DFND	1,15	0	22,546	25,113
CABOT CORP	COM	127055101	19,895	178	SH		DFND	1,20	0	178	0
CABOT CORP	COM	127055101	184,421	1,650	SH		DFND	1,13	0	1,650	0
CABOT CORP	COM	127055101	82,395,167	737,185	SH		DFND	15	0	737,185	0
CABOT CORP	COM	127055101	137,254	1,228	SH		DFND	5	0	0	1,228
COTERRA ENERGY INC	COM	127097103	2,515	105	SH		DFND	2,15	0	105	0
COTERRA ENERGY INC	COM	127097103	2,514,271	104,980	SH		DFND	14	0	104,980	0
COTERRA ENERGY INC	COM	127097103	95,920	4,005	SH		DFND	3,15	0	4,005	0
COTERRA ENERGY INC	COM	127097103	16,566,478	691,711	SH		DFND	1	0	691,711	0
COTERRA ENERGY INC	COM	127097103	99,488	4,154	SH		DFND	1,4	0	4,154	0
COTERRA ENERGY INC	COM	127097103	10,522,313	439,345	SH		DFND	1,15	0	293,773	145,572
COTERRA ENERGY INC	COM	127097103	365,705	15,270	SH		DFND	1,20	0	15,270	0
COTERRA ENERGY INC	COM	127097103	366,148	15,288	SH		DFND	1,5	0	15,288	0
COTERRA ENERGY INC	COM	127097103	2,265,143	94,578	SH		DFND	1,13	0	80,617	13,961
COTERRA ENERGY INC	COM	127097103	234,925,574	9,809,001	SH		DFND	15	0	9,809,001	0
COTERRA ENERGY INC	COM	127097103	751,886	31,394	SH		DFND	5	0	0	31,394
COTERRA ENERGY INC	COM	127097103	11,664	487	SH		DFND	5,3	0	487	0
COTERRA ENERGY INC	COM	127097103	263,450	11,000	SH		DFND	11	0	11,000	0
CACI INTL INC	CL A	127190304	61,556	122	SH		DFND	3,15	0	122	0
CACI INTL INC	CL A	127190304	87,368,096	173,157	SH		DFND	1	0	163,862	9,295
CACI INTL INC	CL A	127190304	1,017,698	2,017	SH		DFND	1,2	0	2,017	0
CACI INTL INC	CL A	127190304	10,434,805	20,681	SH		DFND	1,15	0	10,059	10,622
CACI INTL INC	CL A	127190304	70,638	140	SH		DFND	1,20	0	140	0
CACI INTL INC	CL A	127190304	333,514	661	SH		DFND	1,13	0	661	0
CACI INTL INC	CL A	127190304	115,928,715	229,762	SH		DFND	15	0	229,762	0
CACI INTL INC	CL A	127190304	17,155	34	SH		DFND	5,3	0	34	0
CACTUS INC	CL A	127203107	221,913	3,719	SH		DFND	14	0	3,719	0
CACTUS INC	CL A	127203107	21,422	359	SH		DFND	3,15	0	359	0
CACTUS INC	CL A	127203107	14,353,201	240,543	SH		DFND	1	0	240,543	0
CACTUS INC	CL A	127203107	2,694,459	45,156	SH		DFND	1,15	0	25,581	19,575
CACTUS INC	CL A	127203107	16,018	268	SH		DFND	1,20	0	268	0
CACTUS INC	CL A	127203107	652,730	10,939	SH		DFND	1,11	0	10,939	0
CACTUS INC	CL A	127203107	117,848	1,975	SH		DFND	1,13	0	1,975	0
CACTUS INC	CL A	127203107	12,259,440	205,454	SH		DFND	15	0	205,454	0
CACTUS INC	CL A	127203107	11,269,157	188,858	SH		DFND	6	0	188,858	0
CACTUS INC	CL A	127203107	1,498,493	25,113	SH		DFND	6,2	0	25,113	0
CACTUS INC	CL A	127203107	1,407,794	23,593	SH		DFND	6,9	0	23,593	0
CADENCE DESIGN SYSTEM INC	COM	127387108	972,456	3,588	SH		DFND	2,15	0	3,588	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,394,140	23,592	SH		DFND	14	0	23,592	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,528,439	9,329	SH		DFND	3,15	0	9,329	0
CADENCE DESIGN SYSTEM INC	COM	127387108	149,935,151	553,205	SH		DFND	1	0	553,205	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,783,579	13,960	SH		DFND	1,2	0	13,960	0
CADENCE DESIGN SYSTEM INC	COM	127387108	408,984	1,509	SH		DFND	1,4	0	1,509	0
CADENCE DESIGN SYSTEM INC	COM	127387108	289,460	1,068	SH		DFND	1,16	0	1,068	0
CADENCE DESIGN SYSTEM INC	COM	127387108	47,175,482	174,060	SH		DFND	1,15	0	113,981	60,079
CADENCE DESIGN SYSTEM INC	COM	127387108	554,815	2,047	SH		DFND	1,20	0	2,047	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,470,880	5,427	SH		DFND	1,5	0	0	5,427
CADENCE DESIGN SYSTEM INC	COM	127387108	9,290,366	34,278	SH		DFND	1,13	0	29,221	5,057
CADENCE DESIGN SYSTEM INC	COM	127387108	484,859,390	1,788,951	SH		DFND	15	0	1,788,951	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,143,747	4,220	SH		DFND	10	0	4,220	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,980,687	7,308	SH		DFND	5	0	0	7,308
CADENCE DESIGN SYSTEM INC	COM	127387108	1,138,326	4,200	SH		DFND	11	0	4,200	0
CADENCE DESIGN SYSTEM INC	COM	127387108	590,845	2,180	SH		DFND	11,15	0	2,180	0
CADENCE BANK	COM	12740C103	828	26	SH		DFND	2,15	0	26	0
CADENCE BANK	COM	12740C103	31,723	996	SH		DFND	3,15	0	996	0
CADENCE BANK	COM	12740C103	5,033,797	158,047	SH		DFND	1,15	0	74,421	83,626
CADENCE BANK	COM	12740C103	16,339	513	SH		DFND	1,20	0	513	0
CADENCE BANK	COM	12740C103	172,691	5,422	SH		DFND	1,13	0	5,422	0
CADENCE BANK	COM	12740C103	9,656,665	303,192	SH		DFND	15	0	303,192	0
CADIZ INC	COM NEW	127537207	700	231	SH		DFND	3,15	0	231	0
CADIZ INC	COM NEW	127537207	51,910	17,132	SH		DFND	1,15	0	15,765	1,367
CADIZ INC	COM NEW	127537207	2,130	703	SH		DFND	15	0	703	0
CADRE HLDGS INC	COM	12763L105	5,427	143	SH		DFND	3,15	0	143	0
CADRE HLDGS INC	COM	12763L105	182,464	4,808	SH		DFND	1,15	0	4,128	680
CADRE HLDGS INC	COM	12763L105	29,563	779	SH		DFND	1,13	0	779	0
CADRE HLDGS INC	COM	12763L105	8,741,213	230,335	SH		DFND	15	0	230,335	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	94,332	2,260	SH		DFND	2,15	0	2,260	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	246,600	5,908	SH		DFND	14	0	5,908	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	49,420	1,184	SH		DFND	3,15	0	1,184	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	16,685,189	399,741	SH		DFND	1	0	399,741	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,761,873	138,042	SH		DFND	1,15	0	95,619	42,423
CAESARS ENTERTAINMENT INC NE	COM	12769G100	144,671	3,466	SH		DFND	1,20	0	3,466	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	268,054	6,422	SH		DFND	1,13	0	6,422	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	157,899,331	3,782,926	SH		DFND	15	0	3,782,926	0
CAL MAINE FOODS INC	COM NEW	128030202	225	3	SH		DFND	2,15	0	3	0
CAL MAINE FOODS INC	COM NEW	128030202	1,120,055	14,966	SH		DFND	14	0	14,966	0
CAL MAINE FOODS INC	COM NEW	128030202	16,839	225	SH		DFND	3,15	0	225	0
CAL MAINE FOODS INC	COM NEW	128030202	1,859,549	24,847	SH		DFND	1,15	0	12,823	12,024
CAL MAINE FOODS INC	COM NEW	128030202	94,822	1,267	SH		DFND	1,13	0	1,267	0
CAL MAINE FOODS INC	COM NEW	128030202	37,488,404	500,914	SH		DFND	15	0	500,914	0
CAL MAINE FOODS INC	COM NEW	128030202	138,155	1,846	SH		DFND	5	0	0	1,846
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,029,349	86,138	SH		DFND	14	0	86,138	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,163,612	67,067	SH		DFND	14	0	67,067	0
CALAVO GROWERS INC	COM	128246105	2,625	92	SH		DFND	3,15	0	92	0
CALAVO GROWERS INC	COM	128246105	137,172	4,808	SH		DFND	1,15	0	4,218	590
CALAVO GROWERS INC	COM	128246105	15,092	529	SH		DFND	1,13	0	529	0
CALAVO GROWERS INC	COM	128246105	1,289,585	45,201	SH		DFND	15	0	45,201	0
CALERES INC	COM	129500104	198	6	SH		DFND	2,15	0	6	0
CALERES INC	COM	129500104	6,213	188	SH		DFND	3,15	0	188	0
CALERES INC	COM	129500104	1,983,132	60,004	SH		DFND	1,15	0	49,894	10,110
CALERES INC	COM	129500104	34,438	1,042	SH		DFND	1,13	0	1,042	0
CALERES INC	COM	129500104	15,108,411	457,138	SH		DFND	15	0	457,138	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	682	13	SH		DFND	2,15	0	13	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	19,834	378	SH		DFND	3,15	0	378	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,334,758	44,497	SH		DFND	1,15	0	24,091	20,406
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,519	48	SH		DFND	1,20	0	48	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	97,174	1,852	SH		DFND	1,13	0	1,852	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	21,923,330	417,826	SH		DFND	15	0	417,826	0
CALIFORNIA WTR SVC GROUP	COM	130788102	8,350	154	SH		DFND	2,15	0	154	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,089,063	20,086	SH		DFND	14	0	20,086	0
CALIFORNIA WTR SVC GROUP	COM	130788102	17,079	315	SH		DFND	3,15	0	315	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,077,548	38,317	SH		DFND	1,15	0	21,006	17,311
CALIFORNIA WTR SVC GROUP	COM	130788102	481,094	8,873	SH		DFND	1,13	0	8,873	0
CALIFORNIA WTR SVC GROUP	COM	130788102	43,988,469	811,296	SH		DFND	15	0	811,296	0
CALIX INC	COM	13100M509	194	5	SH		DFND	2,15	0	5	0
CALIX INC	COM	13100M509	12,452	321	SH		DFND	3,15	0	321	0
CALIX INC	COM	13100M509	11,665,666	300,739	SH		DFND	1	0	300,739	0
CALIX INC	COM	13100M509	1,540,002	39,701	SH		DFND	1,15	0	22,435	17,266
CALIX INC	COM	13100M509	504	13	SH		DFND	1,20	0	13	0
CALIX INC	COM	13100M509	641,121	16,528	SH		DFND	1,11	0	16,528	0
CALIX INC	COM	13100M509	68,852	1,775	SH		DFND	1,13	0	1,775	0
CALIX INC	COM	13100M509	7,714,322	198,874	SH		DFND	15	0	198,874	0
CALIX INC	COM	13100M509	6,317,611	162,867	SH		DFND	6	0	162,867	0
CALIX INC	COM	13100M509	1,252,102	32,279	SH		DFND	6,2	0	32,279	0
CALIX INC	COM	13100M509	853,419	22,001	SH		DFND	6,9	0	22,001	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	242	22	SH		DFND	2,15	0	22	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	8,510	775	SH		DFND	3,15	0	775	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,031,176	93,914	SH		DFND	1,15	0	51,827	42,087
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	48,619	4,428	SH		DFND	1,13	0	4,428	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	11,231,168	1,022,875	SH		DFND	15	0	1,022,875	0
CAMDEN NATL CORP	COM	133034108	3,306	80	SH		DFND	3,15	0	80	0
CAMDEN NATL CORP	COM	133034108	159,784	3,867	SH		DFND	1,15	0	3,360	507
CAMDEN NATL CORP	COM	133034108	2,231	54	SH		DFND	1,20	0	54	0
CAMDEN NATL CORP	COM	133034108	17,892	433	SH		DFND	1,13	0	433	0
CAMDEN NATL CORP	COM	133034108	1,175,678	28,453	SH		DFND	15	0	28,453	0
CAMDEN PPTY TR	SH BEN INT	133131102	865	7	SH		DFND	2,15	0	7	0
CAMDEN PPTY TR	SH BEN INT	133131102	495,479	4,011	SH		DFND	14	0	4,011	0
CAMDEN PPTY TR	SH BEN INT	133131102	68,930	558	SH		DFND	3,15	0	558	0
CAMDEN PPTY TR	SH BEN INT	133131102	123,327,544	998,361	SH		DFND	1	0	350,546	647,815
CAMDEN PPTY TR	SH BEN INT	133131102	1,146,482	9,281	SH		DFND	1,2	0	9,281	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,998,962	16,182	SH		DFND	1,3	0	16,182	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,267,591	75,023	SH		DFND	1,15	0	54,237	20,786
CAMDEN PPTY TR	SH BEN INT	133131102	261,637	2,118	SH		DFND	1,20	0	2,118	0
CAMDEN PPTY TR	SH BEN INT	133131102	30,756,252	248,978	SH		DFND	1,6	0	248,978	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,338,151	67,499	SH		DFND	1,13	0	65,471	2,028
CAMDEN PPTY TR	SH BEN INT	133131102	135,860,023	1,099,814	SH		DFND	15	0	1,099,814	0
CAMDEN PPTY TR	SH BEN INT	133131102	114,265	925	SH		DFND	5	0	0	925
CAMDEN PPTY TR	SH BEN INT	133131102	185,295	1,500	SH		DFND	11	0	1,500	0
CAMDEN PPTY TR	SH BEN INT	133131102	652,115	5,279	SH		DFND	11,15	0	5,279	0
CAMECO CORP	COM	13321L108	251,838	5,273	SH		DFND	2,15	0	5,273	0
CAMECO CORP	COM	13321L108	728,101	15,245	SH		DFND	3,15	0	15,245	0
CAMECO CORP	COM	13321L108	122,115,347	2,556,854	SH		DFND	1	0	2,556,854	0
CAMECO CORP	COM	13321L108	116,105	2,431	SH		DFND	1,4	0	2,431	0
CAMECO CORP	COM	13321L108	58,697	1,229	SH		DFND	1,15	0	1,229	0
CAMECO CORP	COM	13321L108	6,830	143	SH		DFND	1,20	0	143	0
CAMECO CORP	COM	13321L108	690,562	14,459	SH		DFND	1,5	0	0	14,459
CAMECO CORP	COM	13321L108	102,684	2,150	SH		DFND	1,6	0	2,150	0
CAMECO CORP	COM	13321L108	2,654,787	55,586	SH		DFND	1,13	0	47,704	7,882
CAMECO CORP	COM	13321L108	862,928	18,068	SH		DFND	15	0	18,068	0
CAMECO CORP	COM	13321L108	317,795	6,654	SH		DFND	11	0	6,654	0
CAMPBELL SOUP CO	COM	134429109	99,650	2,037	SH		DFND	2,15	0	2,037	0
CAMPBELL SOUP CO	COM	134429109	51,660	1,056	SH		DFND	3,15	0	1,056	0
CAMPBELL SOUP CO	COM	134429109	14,621,699	298,890	SH		DFND	1	0	298,890	0
CAMPBELL SOUP CO	COM	134429109	6,360	130	SH		DFND	1,2	0	130	0
CAMPBELL SOUP CO	COM	134429109	51,611	1,055	SH		DFND	1,4	0	1,055	0
CAMPBELL SOUP CO	COM	134429109	5,342,309	109,205	SH		DFND	1,15	0	70,732	38,473
CAMPBELL SOUP CO	COM	134429109	373,808	7,641	SH		DFND	1,20	0	7,641	0
CAMPBELL SOUP CO	COM	134429109	1,257,342	25,702	SH		DFND	1,13	0	22,131	3,571
CAMPBELL SOUP CO	COM	134429109	141,813,112	2,898,878	SH		DFND	15	0	2,898,878	0
CAMPBELL SOUP CO	COM	134429109	357,752	7,313	SH		DFND	5	0	0	7,313
CAMPBELL SOUP CO	COM	134429109	38,255	782	SH		DFND	5,3	0	782	0
CAMPBELL SOUP CO	COM	134429109	355,502	7,267	SH		DFND	5,15	0	7,267	0
CAMPBELL SOUP CO	COM	134429109	128,904	2,635	SH		DFND	11	0	2,635	0
CAMPING WORLD HLDGS INC	CL A	13462K109	5,643	233	SH		DFND	3,15	0	233	0
CAMPING WORLD HLDGS INC	CL A	13462K109	328,617	13,568	SH		DFND	1,15	0	12,130	1,438
CAMPING WORLD HLDGS INC	CL A	13462K109	8,961	370	SH		DFND	1,20	0	370	0
CAMPING WORLD HLDGS INC	CL A	13462K109	28,652	1,183	SH		DFND	1,13	0	1,183	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,993,447	123,594	SH		DFND	15	0	123,594	0
CANAAN INC	SPONSORED ADS	134748102	294,965	292,045	SH		DFND	15	0	292,045	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	17,216	1,374	SH		DFND	1,13	0	1,374	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	183,113	14,614	SH		DFND	15	0	14,614	0
CANADIAN IMPERIAL BK COMM	COM	136069101	33,082,502	539,330	SH		DFND	2,15	0	539,330	0
CANADIAN IMPERIAL BK COMM	COM	136069101	728,106	11,870	SH		DFND	4	0	11,870	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,013,398	16,521	SH		DFND	3,15	0	16,521	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,466,271	23,904	SH		DFND	1	0	23,904	0
CANADIAN IMPERIAL BK COMM	COM	136069101	188,927	3,080	SH		DFND	1,2	0	3,080	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,026,157	16,729	SH		DFND	1,4	0	16,729	0
CANADIAN IMPERIAL BK COMM	COM	136069101	223,891	3,650	SH		DFND	1,15	0	3,650	0
CANADIAN IMPERIAL BK COMM	COM	136069101	3,803	62	SH		DFND	1,20	0	62	0
CANADIAN IMPERIAL BK COMM	COM	136069101	7,179,908	117,051	SH		DFND	1,13	0	99,519	17,532
CANADIAN IMPERIAL BK COMM	COM	136069101	46,161,049	752,544	SH		DFND	15	0	752,544	0
CANADIAN IMPERIAL BK COMM	COM	136069101	36,480,247	594,722	SH		DFND	5	0	307,971	286,751
CANADIAN IMPERIAL BK COMM	COM	136069101	1,587,909	25,887	SH		DFND	5,4	0	25,887	0
CANADIAN IMPERIAL BK COMM	COM	136069101	486,242	7,927	SH		DFND	5,16	0	0	7,927
CANADIAN IMPERIAL BK COMM	COM	136069101	3,926,987	64,020	SH		DFND	5,9	0	64,020	0
CANADIAN IMPERIAL BK COMM	COM	136069101	13,107,990	213,694	SH		DFND	5,15	0	213,694	0
CANADIAN IMPERIAL BK COMM	COM	136069101	809,933	13,204	SH		DFND	5,11	0	13,204	0
CANADIAN IMPERIAL BK COMM	COM	136069101	2,178,183	35,510	SH		DFND	5,6	0	35,510	0
CANADIAN IMPERIAL BK COMM	COM	136069101	898,263	14,644	SH		DFND	11	0	14,644	0
CANADIAN NATL RY CO	COM	136375102	5,915,841	50,498	SH		DFND	2,15	0	50,498	0
CANADIAN NATL RY CO	COM	136375102	2,589,601	22,105	SH		DFND	14	0	22,105	0
CANADIAN NATL RY CO	COM	136375102	2,225,381	18,996	SH		DFND	3,15	0	18,996	0
CANADIAN NATL RY CO	COM	136375102	798,494	6,816	SH		DFND	1	0	6,816	0
CANADIAN NATL RY CO	COM	136375102	530,338	4,527	SH		DFND	1,4	0	4,527	0
CANADIAN NATL RY CO	COM	136375102	548,496	4,682	SH		DFND	1,15	0	4,682	0
CANADIAN NATL RY CO	COM	136375102	48,149	411	SH		DFND	1,20	0	411	0
CANADIAN NATL RY CO	COM	136375102	1,366,555	11,665	SH		DFND	1,5	0	525	11,140
CANADIAN NATL RY CO	COM	136375102	13,931,829	118,923	SH		DFND	1,13	0	108,941	9,982
CANADIAN NATL RY CO	COM	136375102	27,030,488	230,734	SH		DFND	15	0	230,734	0
CANADIAN NATL RY CO	COM	136375102	2,328,239	19,874	SH		DFND	5	0	0	19,874
CANADIAN NATL RY CO	COM	136375102	567,709	4,846	SH		DFND	5,4	0	4,846	0
CANADIAN NATL RY CO	COM	136375102	41,120	351	SH		DFND	5,16	0	0	351
CANADIAN NATL RY CO	COM	136375102	103,443	883	SH		DFND	5,11	0	883	0
CANADIAN NATL RY CO	COM	136375102	982,186	8,384	SH		DFND	11	0	8,384	0
CANADIAN NAT RES LTD	COM	136385101	54,146,381	1,630,424	SH		DFND	2	0	1,630,424	0
CANADIAN NAT RES LTD	COM	136385101	44,066,150	1,326,894	SH		DFND	2,15	0	1,326,894	0
CANADIAN NAT RES LTD	COM	136385101	1,927,608	58,043	SH		DFND	14	0	58,043	0
CANADIAN NAT RES LTD	COM	136385101	2,500,414	75,291	SH		DFND	3,15	0	75,291	0
CANADIAN NAT RES LTD	COM	136385101	1,309,005	39,416	SH		DFND	1	0	39,416	0
CANADIAN NAT RES LTD	COM	136385101	45,736,812	1,377,200	SH		DFND	1,2	0	1,377,200	0
CANADIAN NAT RES LTD	COM	136385101	387,926	11,681	SH		DFND	1,4	0	11,681	0
CANADIAN NAT RES LTD	COM	136385101	426,118	12,831	SH		DFND	1,15	0	12,831	0
CANADIAN NAT RES LTD	COM	136385101	153,430	4,620	SH		DFND	1,20	0	4,620	0
CANADIAN NAT RES LTD	COM	136385101	8,982,209	270,467	SH		DFND	1,13	0	230,550	39,917
CANADIAN NAT RES LTD	COM	136385101	37,037,685	1,115,257	SH		DFND	15	0	1,115,257	0
CANADIAN NAT RES LTD	COM	136385101	4,016,882	120,954	SH		DFND	5	0	10,898	110,056
CANADIAN NAT RES LTD	COM	136385101	122,478	3,688	SH		DFND	5,2	0	3,688	0
CANADIAN NAT RES LTD	COM	136385101	40,583	1,222	SH		DFND	5,16	0	0	1,222
CANADIAN NAT RES LTD	COM	136385101	97,571	2,938	SH		DFND	5,6	0	2,938	0
CANADIAN NAT RES LTD	COM	136385101	1,100,579	33,140	SH		DFND	11	0	33,140	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	53,332,479	623,480	SH		DFND	2	0	623,480	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,800,810	67,814	SH		DFND	2,15	0	67,814	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,173,320	130,621	SH		DFND	9	0	130,621	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,819,398	32,960	SH		DFND	3,15	0	32,960	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	190,881,998	2,231,494	SH		DFND	1	0	2,178,585	52,909
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	128,224,032	1,498,995	SH		DFND	1,2	0	1,498,995	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	545,574	6,378	SH		DFND	1,4	0	6,378	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	16,350,201	191,141	SH		DFND	1,3	0	191,141	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	340,877	3,985	SH		DFND	1,15	0	3,985	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	446,775	5,223	SH		DFND	1,20	0	5,223	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,460,510	17,074	SH		DFND	1,5	0	0	17,074
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,730,587	172,207	SH		DFND	1,6	0	145,030	27,177
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	17,144,782	200,430	SH		DFND	1,13	0	183,131	17,299
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,355,852	109,374	SH		DFND	15	0	109,374	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,038,247	23,828	SH		DFND	5	0	0	23,828
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	443,610	5,186	SH		DFND	5,4	0	5,186	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	53,377	624	SH		DFND	5,16	0	0	624
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,227,499	14,350	SH		DFND	11	0	14,350	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	186,762,818	2,183,339	SH		DFND	11,6	0	2,183,339	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	70,761,596	827,234	SH		DFND	6	0	821,507	5,727
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,743,947	113,911	SH		DFND	6,9	0	113,911	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	837,180	9,787	SH		DFND	13	0	9,787	0
CANADIAN SOLAR INC	COM	136635109	34,347,441	2,049,370	SH		DFND	15	0	2,049,370	0
CANNAE HLDGS INC	COM	13765N107	5,870	308	SH		DFND	3,15	0	308	0
CANNAE HLDGS INC	COM	13765N107	386,213	20,263	SH		DFND	1,15	0	18,314	1,949
CANNAE HLDGS INC	COM	13765N107	32,459	1,703	SH		DFND	1,13	0	1,703	0
CANNAE HLDGS INC	COM	13765N107	4,920,816	258,175	SH		DFND	15	0	258,175	0
CANOO INC	CL A COM NEW	13803R201	321	326	SH		DFND	3,15	0	326	0
CANOO INC	CL A COM NEW	13803R201	23,935	24,337	SH		DFND	1,15	0	22,281	2,056
CANOO INC	CL A COM NEW	13803R201	1,082	1,100	SH		DFND	15	0	1,100	0
CANTALOUPE INC	COM	138103106	2,361	319	SH		DFND	3,15	0	319	0
CANTALOUPE INC	COM	138103106	137,714	18,610	SH		DFND	1,15	0	16,604	2,006
CANTALOUPE INC	COM	138103106	13,594	1,837	SH		DFND	1,13	0	1,837	0
CANTALOUPE INC	COM	138103106	3,700	500	SH		DFND	15	0	500	0
CAPITAL CITY BK GROUP INC	COM	139674105	2,682	76	SH		DFND	3,15	0	76	0
CAPITAL CITY BK GROUP INC	COM	139674105	128,103	3,630	SH		DFND	1,15	0	3,161	469
CAPITAL CITY BK GROUP INC	COM	139674105	15,492	439	SH		DFND	1,13	0	439	0
CAPITAL CITY BK GROUP INC	COM	139674105	728,491	20,643	SH		DFND	15	0	20,643	0
CAPITAL ONE FINL CORP	COM	14040H105	583,648	3,898	SH		DFND	2,15	0	3,898	0
CAPITAL ONE FINL CORP	COM	14040H105	1,729,980	11,554	SH		DFND	14	0	11,554	0
CAPITAL ONE FINL CORP	COM	14040H105	1,940,052	12,957	SH		DFND	3,15	0	12,957	0
CAPITAL ONE FINL CORP	COM	14040H105	20,076,547	134,085	SH		DFND	1	0	134,085	0
CAPITAL ONE FINL CORP	COM	14040H105	7,487	50	SH		DFND	1,2	0	50	0
CAPITAL ONE FINL CORP	COM	14040H105	592,332	3,956	SH		DFND	1,4	0	3,956	0
CAPITAL ONE FINL CORP	COM	14040H105	31,793,668	212,340	SH		DFND	1,15	0	137,475	74,865
CAPITAL ONE FINL CORP	COM	14040H105	481,803	3,218	SH		DFND	1,20	0	3,218	0
CAPITAL ONE FINL CORP	COM	14040H105	120,233	803	SH		DFND	1,5	0	586	217
CAPITAL ONE FINL CORP	COM	14040H105	7,212,494	48,170	SH		DFND	1,13	0	40,973	7,197
CAPITAL ONE FINL CORP	COM	14040H105	370,386,053	2,473,693	SH		DFND	15	0	2,473,693	0
CAPITAL ONE FINL CORP	COM	14040H105	7,252,622	48,438	SH		DFND	5	0	15,272	33,166
CAPITAL ONE FINL CORP	COM	14040H105	178,478	1,192	SH		DFND	5,2	0	1,192	0
CAPITAL ONE FINL CORP	COM	14040H105	88,341	590	SH		DFND	5,16	0	0	590
CAPITAL ONE FINL CORP	COM	14040H105	739,067	4,936	SH		DFND	5,15	0	4,936	0
CAPITAL ONE FINL CORP	COM	14040H105	256,338	1,712	SH		DFND	5,11	0	1,712	0
CAPITAL ONE FINL CORP	COM	14040H105	234,926	1,569	SH		DFND	5,6	0	1,569	0
CAPITAL ONE FINL CORP	COM	14040H105	874,423	5,840	SH		DFND	11	0	5,840	0
CAPITAL SOUTHWEST CORP	COM	140501107	10,099,536	399,349	SH		DFND	15	0	399,349	0
CAPITOL FED FINL INC	COM	14057J101	29	5	SH		DFND	2,15	0	5	0
CAPITOL FED FINL INC	COM	14057J101	3,965	679	SH		DFND	3,15	0	679	0
CAPITOL FED FINL INC	COM	14057J101	461,418	79,010	SH		DFND	1,15	0	42,559	36,451
CAPITOL FED FINL INC	COM	14057J101	1,997	342	SH		DFND	1,20	0	342	0
CAPITOL FED FINL INC	COM	14057J101	21,847	3,741	SH		DFND	1,13	0	3,741	0
CAPITOL FED FINL INC	COM	14057J101	3,780,816	647,400	SH		DFND	15	0	647,400	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	2,114	139	SH		DFND	3,15	0	139	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	175,964	11,569	SH		DFND	1,15	0	10,691	878
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	7,149	470	SH		DFND	15	0	470	0
CARDIFF ONCOLOGY INC	COM	14147L108	574	215	SH		DFND	3,15	0	215	0
CARDIFF ONCOLOGY INC	COM	14147L108	45,030	16,865	SH		DFND	1,15	0	15,510	1,355
CARDIFF ONCOLOGY INC	COM	14147L108	1,936	725	SH		DFND	15	0	725	0
CARDINAL HEALTH INC	COM	14149Y108	353,111	3,195	SH		DFND	2,15	0	3,195	0
CARDINAL HEALTH INC	COM	14149Y108	593,382	5,369	SH		DFND	14	0	5,369	0
CARDINAL HEALTH INC	COM	14149Y108	145,334	1,315	SH		DFND	3,15	0	1,315	0
CARDINAL HEALTH INC	COM	14149Y108	16,600,878	150,207	SH		DFND	1	0	150,207	0
CARDINAL HEALTH INC	COM	14149Y108	54,265	491	SH		DFND	1,2	0	491	0
CARDINAL HEALTH INC	COM	14149Y108	443,075	4,009	SH		DFND	1,4	0	4,009	0
CARDINAL HEALTH INC	COM	14149Y108	155,170	1,404	SH		DFND	1,16	0	1,404	0
CARDINAL HEALTH INC	COM	14149Y108	16,447,144	148,816	SH		DFND	1,15	0	95,724	53,092
CARDINAL HEALTH INC	COM	14149Y108	226,654	2,051	SH		DFND	1,20	0	2,051	0
CARDINAL HEALTH INC	COM	14149Y108	1,646,969	14,902	SH		DFND	1,5	0	8,691	6,211
CARDINAL HEALTH INC	COM	14149Y108	3,392,743	30,698	SH		DFND	1,13	0	26,216	4,482
CARDINAL HEALTH INC	COM	14149Y108	271,317,427	2,454,917	SH		DFND	15	0	2,454,917	0
CARDINAL HEALTH INC	COM	14149Y108	11,363,445	102,818	SH		DFND	5	0	47,897	54,921
CARDINAL HEALTH INC	COM	14149Y108	175,727	1,590	SH		DFND	5,2	0	1,590	0
CARDINAL HEALTH INC	COM	14149Y108	745,126	6,742	SH		DFND	5,4	0	6,742	0
CARDINAL HEALTH INC	COM	14149Y108	83,111	752	SH		DFND	5,16	0	0	752
CARDINAL HEALTH INC	COM	14149Y108	1,814,628	16,419	SH		DFND	5,9	0	16,419	0
CARDINAL HEALTH INC	COM	14149Y108	42,661	386	SH		DFND	5,3	0	386	0
CARDINAL HEALTH INC	COM	14149Y108	9,277,159	83,941	SH		DFND	5,15	0	83,941	0
CARDINAL HEALTH INC	COM	14149Y108	260,164	2,354	SH		DFND	5,11	0	2,354	0
CARDINAL HEALTH INC	COM	14149Y108	345,817	3,129	SH		DFND	5,6	0	3,129	0
CARDINAL HEALTH INC	COM	14149Y108	414,450	3,750	SH		DFND	11	0	3,750	0
CARDINAL HEALTH INC	COM	14149Y108	319,513	2,891	SH		DFND	11,15	0	2,891	0
CARDLYTICS INC	COM	14161W105	704	220	SH		DFND	3,15	0	220	0
CARDLYTICS INC	COM	14161W105	37,197	11,624	SH		DFND	1,15	0	10,341	1,283
CARDLYTICS INC	COM	14161W105	193,693	60,529	SH		DFND	15	0	60,529	0
CAREDX INC	COM	14167L103	8,524	273	SH		DFND	3,15	0	273	0
CAREDX INC	COM	14167L103	22,487,152	720,165	SH		DFND	1	0	720,165	0
CAREDX INC	COM	14167L103	450,889	14,440	SH		DFND	1,15	0	12,688	1,752
CAREDX INC	COM	14167L103	45,932	1,471	SH		DFND	1,13	0	1,471	0
CAREDX INC	COM	14167L103	9,692,178	310,398	SH		DFND	15	0	310,398	0
CAREDX INC	COM	14167L103	124,088	3,974	SH		DFND	5	0	0	3,974
CAREDX INC	COM	14167L103	10,752,360	344,351	SH		DFND	6	0	344,351	0
CAREDX INC	COM	14167L103	2,142,597	68,618	SH		DFND	6,2	0	68,618	0
CARETRUST REIT INC	COM	14174T107	401	13	SH		DFND	2,15	0	13	0
CARETRUST REIT INC	COM	14174T107	22,898	742	SH		DFND	3,15	0	742	0
CARETRUST REIT INC	COM	14174T107	2,707,965	87,750	SH		DFND	1	0	0	87,750
CARETRUST REIT INC	COM	14174T107	2,988,266	96,833	SH		DFND	1,15	0	52,025	44,808
CARETRUST REIT INC	COM	14174T107	2,747	89	SH		DFND	1,20	0	89	0
CARETRUST REIT INC	COM	14174T107	2,404,982	77,932	SH		DFND	1,13	0	77,932	0
CARETRUST REIT INC	COM	14174T107	22,700,894	735,609	SH		DFND	15	0	735,609	0
CARETRUST REIT INC	COM	14174T107	237,776	7,705	SH		DFND	11,15	0	7,705	0
CARGURUS INC	COM CL A	141788109	270	9	SH		DFND	2,15	0	9	0
CARGURUS INC	COM CL A	141788109	170,660	5,683	SH		DFND	14	0	5,683	0
CARGURUS INC	COM CL A	141788109	14,535	484	SH		DFND	3,15	0	484	0
CARGURUS INC	COM CL A	141788109	1,903,842	63,398	SH		DFND	1,15	0	37,650	25,748
CARGURUS INC	COM CL A	141788109	20,661	688	SH		DFND	1,20	0	688	0
CARGURUS INC	COM CL A	141788109	74,655	2,486	SH		DFND	1,13	0	2,486	0
CARGURUS INC	COM CL A	141788109	6,782,846	225,869	SH		DFND	15	0	225,869	0
CARIBOU BIOSCIENCES INC	COM	142038108	886	452	SH		DFND	3,15	0	452	0
CARIBOU BIOSCIENCES INC	COM	142038108	33,153	16,915	SH		DFND	1,15	0	14,122	2,793
CARIBOU BIOSCIENCES INC	COM	142038108	95,489	48,719	SH		DFND	15	0	48,719	0
CARLISLE COS INC	COM	142339100	60,716	135	SH		DFND	2,15	0	135	0
CARLISLE COS INC	COM	142339100	137,624	306	SH		DFND	14	0	306	0
CARLISLE COS INC	COM	142339100	111,988	249	SH		DFND	3,15	0	249	0
CARLISLE COS INC	COM	142339100	204,730,913	455,210	SH		DFND	1	0	450,951	4,259
CARLISLE COS INC	COM	142339100	55,319	123	SH		DFND	1,2	0	123	0
CARLISLE COS INC	COM	142339100	1,380,733	3,070	SH		DFND	1,3	0	3,070	0
CARLISLE COS INC	COM	142339100	18,110,533	40,268	SH		DFND	1,15	0	17,377	22,891
CARLISLE COS INC	COM	142339100	12,593	28	SH		DFND	1,20	0	28	0
CARLISLE COS INC	COM	142339100	945,824	2,103	SH		DFND	1,5	0	893	1,210
CARLISLE COS INC	COM	142339100	2,744,824	6,103	SH		DFND	1,13	0	5,179	924
CARLISLE COS INC	COM	142339100	354,325,643	787,828	SH		DFND	15	0	787,828	0
CARLISLE COS INC	COM	142339100	12,692,395	28,221	SH		DFND	5	0	14,099	14,122
CARLISLE COS INC	COM	142339100	333,715	742	SH		DFND	5,2	0	742	0
CARLISLE COS INC	COM	142339100	179,450	399	SH		DFND	5,16	0	0	399
CARLISLE COS INC	COM	142339100	1,694,208	3,767	SH		DFND	5,9	0	3,767	0
CARLISLE COS INC	COM	142339100	387,685	862	SH		DFND	5,11	0	862	0
CARLISLE COS INC	COM	142339100	791,110	1,759	SH		DFND	5,6	0	1,759	0
CARLISLE COS INC	COM	142339100	314,825	700	SH		DFND	11	0	700	0
CARMAX INC	COM	143130102	125,975	1,628	SH		DFND	2,15	0	1,628	0
CARMAX INC	COM	143130102	52,618	680	SH		DFND	14	0	680	0
CARMAX INC	COM	143130102	66,934	865	SH		DFND	3,15	0	865	0
CARMAX INC	COM	143130102	15,147,445	195,754	SH		DFND	1	0	195,754	0
CARMAX INC	COM	143130102	67,088	867	SH		DFND	1,4	0	867	0
CARMAX INC	COM	143130102	7,402,248	95,661	SH		DFND	1,15	0	64,744	30,917
CARMAX INC	COM	143130102	224,015	2,895	SH		DFND	1,20	0	2,895	0
CARMAX INC	COM	143130102	9,440	122	SH		DFND	1,5	0	122	0
CARMAX INC	COM	143130102	1,539,862	19,900	SH		DFND	1,13	0	16,999	2,901
CARMAX INC	COM	143130102	183,862,541	2,376,099	SH		DFND	15	0	2,376,099	0
CARMAX INC	COM	143130102	437,971	5,660	SH		DFND	5	0	0	5,660
CARMAX INC	COM	143130102	163,891	2,118	SH		DFND	11	0	2,118	0
CARLYLE GROUP INC	COM	14316J108	431	10	SH		DFND	2,15	0	10	0
CARLYLE GROUP INC	COM	14316J108	51,887	1,205	SH		DFND	3,15	0	1,205	0
CARLYLE GROUP INC	COM	14316J108	50,983	1,184	SH		DFND	1,4	0	1,184	0
CARLYLE GROUP INC	COM	14316J108	8,297,877	192,705	SH		DFND	1,15	0	91,989	100,716
CARLYLE GROUP INC	COM	14316J108	16,234	377	SH		DFND	1,20	0	377	0
CARLYLE GROUP INC	COM	14316J108	1,193,752	27,723	SH		DFND	1,13	0	23,542	4,181
CARLYLE GROUP INC	COM	14316J108	15,791,179	366,725	SH		DFND	15	0	366,725	0
CARLYLE GROUP INC	COM	14316J108	137,792	3,200	SH		DFND	11	0	3,200	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	193,523	10,472	SH		DFND	2,15	0	10,472	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,158	1,199	SH		DFND	14	0	1,199	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	99,533	5,386	SH		DFND	3,15	0	5,386	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,104,293	925,557	SH		DFND	1	0	925,557	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	707,784	38,300	SH	Call	DFND	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	68,838	3,725	SH		DFND	1,4	0	3,725	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,172,361	604,565	SH		DFND	1,15	0	406,662	197,903
CARNIVAL CORP	UNIT 99/99/9999	143658300	345,502	18,696	SH		DFND	1,20	0	18,696	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	196,184	10,616	SH		DFND	1,5	0	9,308	1,308
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,362,058	127,817	SH		DFND	1,13	0	108,841	18,976
CARNIVAL CORP	UNIT 99/99/9999	143658300	160,774,355	8,699,911	SH		DFND	15	0	8,699,911	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,572,075	85,069	SH		DFND	5	0	0	85,069
CARNIVAL CORP	UNIT 99/99/9999	143658300	133,721	7,236	SH		DFND	5,2	0	7,236	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	74,105	4,010	SH		DFND	5,16	0	0	4,010
CARNIVAL CORP	UNIT 99/99/9999	143658300	66,140	3,579	SH		DFND	5,15	0	3,579	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	92,936	5,029	SH		DFND	5,11	0	5,029	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	236,784	12,813	SH		DFND	5,6	0	12,813	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	274,243	14,840	SH		DFND	11	0	14,840	0
CARRIAGE SVCS INC	COM	143905107	2,462	75	SH		DFND	3,15	0	75	0
CARRIAGE SVCS INC	COM	143905107	150,361	4,580	SH		DFND	1,15	0	4,125	455
CARRIAGE SVCS INC	COM	143905107	844,223	25,715	SH		DFND	15	0	25,715	0
CARPARTS COM INC	COM	14427M107	161,038	177,687	SH		DFND	15	0	177,687	0
CARPENTER TECHNOLOGY CORP	COM	144285103	41,491	260	SH		DFND	3,15	0	260	0
CARPENTER TECHNOLOGY CORP	COM	144285103	116,484,304	729,943	SH		DFND	1	0	729,943	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,182,041	32,473	SH		DFND	1,15	0	17,818	14,655
CARPENTER TECHNOLOGY CORP	COM	144285103	6,211	39	SH		DFND	1,20	0	39	0
CARPENTER TECHNOLOGY CORP	COM	144285103	223,093	1,398	SH		DFND	1,13	0	1,398	0
CARPENTER TECHNOLOGY CORP	COM	144285103	66,338,204	415,705	SH		DFND	15	0	415,705	0
CARRIER GLOBAL CORPORATION	COM	14448C104	697,124	8,661	SH		DFND	2,15	0	8,661	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,310,868	28,710	SH		DFND	3,15	0	28,710	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,266,577	251,790	SH		DFND	1	0	251,790	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,176	114	SH		DFND	1,2	0	114	0
CARRIER GLOBAL CORPORATION	COM	14448C104	373,071	4,635	SH		DFND	1,4	0	4,635	0
CARRIER GLOBAL CORPORATION	COM	14448C104	270,849	3,365	SH		DFND	1,16	0	3,365	0
CARRIER GLOBAL CORPORATION	COM	14448C104	38,581,030	479,327	SH		DFND	1,15	0	306,888	172,439
CARRIER GLOBAL CORPORATION	COM	14448C104	634,244	7,880	SH		DFND	1,20	0	7,880	0
CARRIER GLOBAL CORPORATION	COM	14448C104	57,309	712	SH		DFND	1,5	0	712	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,177,623	101,598	SH		DFND	1,13	0	86,264	15,334
CARRIER GLOBAL CORPORATION	COM	14448C104	212,659,731	2,642,064	SH		DFND	15	0	2,642,064	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,345,962	29,146	SH		DFND	5	0	0	29,146
CARRIER GLOBAL CORPORATION	COM	14448C104	429,656	5,338	SH		DFND	5,4	0	5,338	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,015,703	12,619	SH		DFND	11	0	12,619	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,249,052	27,942	SH		DFND	11,15	0	27,942	0
CARS COM INC	COM	14575E105	134	8	SH		DFND	2,15	0	8	0
CARS COM INC	COM	14575E105	6,050	361	SH		DFND	3,15	0	361	0
CARS COM INC	COM	14575E105	669,931	39,972	SH		DFND	1,15	0	21,816	18,156
CARS COM INC	COM	14575E105	4,089	244	SH		DFND	1,20	0	244	0
CARS COM INC	COM	14575E105	31,542	1,882	SH		DFND	1,13	0	1,882	0
CARS COM INC	COM	14575E105	3,138,461	187,259	SH		DFND	15	0	187,259	0
CARS COM INC	COM	14575E105	46,341	2,765	SH		DFND	5	0	0	2,765
CARTER BANKSHARES INC	COM NEW	146103106	2,174	125	SH		DFND	3,15	0	125	0
CARTER BANKSHARES INC	COM NEW	146103106	117,574	6,761	SH		DFND	1,15	0	5,869	892
CARTER BANKSHARES INC	COM NEW	146103106	532,360	30,613	SH		DFND	15	0	30,613	0
CARTERS INC	COM	146229109	455	7	SH		DFND	2,15	0	7	0
CARTERS INC	COM	146229109	12,931	199	SH		DFND	3,15	0	199	0
CARTERS INC	COM	146229109	176,226	2,712	SH		DFND	1	0	2,712	0
CARTERS INC	COM	146229109	2,030,040	31,241	SH		DFND	1,15	0	14,588	16,653
CARTERS INC	COM	146229109	975	15	SH		DFND	1,20	0	15	0
CARTERS INC	COM	146229109	71,478	1,100	SH		DFND	1,13	0	1,100	0
CARTERS INC	COM	146229109	29,326,059	451,309	SH		DFND	15	0	451,309	0
CARTERS INC	COM	146229109	82,460	1,269	SH		DFND	5	0	0	1,269
SILA REALTY TRUST INC	COMMON STOCK	146280508	749,849	29,650	SH		DFND	1,13	0	29,650	0
CARVANA CO	CL A	146869102	101,332	582	SH		DFND	3,15	0	582	0
CARVANA CO	CL A	146869102	294,594	1,692	SH		DFND	1	0	1,692	0
CARVANA CO	CL A	146869102	9,389,926	53,931	SH		DFND	1,15	0	47,709	6,222
CARVANA CO	CL A	146869102	17,933	103	SH		DFND	1,20	0	103	0
CARVANA CO	CL A	146869102	543,746	3,123	SH		DFND	1,13	0	3,123	0
CARVANA CO	CL A	146869102	22,519,039	129,338	SH		DFND	15	0	129,338	0
CARVANA CO	CL A	146869102	627,144	3,602	SH		DFND	5	0	0	3,602
CASELLA WASTE SYS INC	CL A	147448104	31,140	313	SH		DFND	3,15	0	313	0
CASELLA WASTE SYS INC	CL A	147448104	164,716,838	1,655,612	SH		DFND	1	0	1,597,950	57,662
CASELLA WASTE SYS INC	CL A	147448104	1,225,418	12,317	SH		DFND	1,2	0	12,317	0
CASELLA WASTE SYS INC	CL A	147448104	2,619,074	26,325	SH		DFND	1,15	0	24,215	2,110
CASELLA WASTE SYS INC	CL A	147448104	3,582	36	SH		DFND	1,20	0	36	0
CASELLA WASTE SYS INC	CL A	147448104	550,677	5,535	SH		DFND	1,11	0	5,535	0
CASELLA WASTE SYS INC	CL A	147448104	168,636	1,695	SH		DFND	1,13	0	1,695	0
CASELLA WASTE SYS INC	CL A	147448104	2,341,099	23,531	SH		DFND	15	0	23,531	0
CASELLA WASTE SYS INC	CL A	147448104	6,975,144	70,109	SH		DFND	6	0	70,109	0
CASELLA WASTE SYS INC	CL A	147448104	1,345,602	13,525	SH		DFND	6,2	0	13,525	0
CASELLA WASTE SYS INC	CL A	147448104	750,553	7,544	SH		DFND	6,9	0	7,544	0
CASEYS GEN STORES INC	COM	147528103	897,571	2,389	SH		DFND	14	0	2,389	0
CASEYS GEN STORES INC	COM	147528103	75,142	200	SH		DFND	3,15	0	200	0
CASEYS GEN STORES INC	COM	147528103	90,922	242	SH		DFND	1	0	242	0
CASEYS GEN STORES INC	COM	147528103	239,703	638	SH		DFND	1,16	0	638	0
CASEYS GEN STORES INC	COM	147528103	13,942,222	37,109	SH		DFND	1,15	0	17,904	19,205
CASEYS GEN STORES INC	COM	147528103	3,757	10	SH		DFND	1,20	0	10	0
CASEYS GEN STORES INC	COM	147528103	413,657	1,101	SH		DFND	1,13	0	1,101	0
CASEYS GEN STORES INC	COM	147528103	77,108,842	205,235	SH		DFND	15	0	205,235	0
CASS INFORMATION SYS INC	COM	14808P109	3,111	75	SH		DFND	3,15	0	75	0
CASS INFORMATION SYS INC	COM	14808P109	182,388	4,397	SH		DFND	1,15	0	3,920	477
CASS INFORMATION SYS INC	COM	14808P109	17,214	415	SH		DFND	1,13	0	415	0
CASS INFORMATION SYS INC	COM	14808P109	644,226	15,531	SH		DFND	15	0	15,531	0
CASSAVA SCIENCES INC	COM	14817C107	6,563	223	SH		DFND	3,15	0	223	0
CASSAVA SCIENCES INC	COM	14817C107	380,442	12,927	SH		DFND	1,15	0	11,515	1,412
CASSAVA SCIENCES INC	COM	14817C107	36,964	1,256	SH		DFND	1,13	0	1,256	0
CASSAVA SCIENCES INC	COM	14817C107	8,590,146	291,884	SH		DFND	15	0	291,884	0
CASTLE BIOSCIENCES INC	COM	14843C105	4,050	142	SH		DFND	3,15	0	142	0
CASTLE BIOSCIENCES INC	COM	14843C105	186,977	6,556	SH		DFND	1,15	0	5,723	833
CASTLE BIOSCIENCES INC	COM	14843C105	22,902	803	SH		DFND	1,13	0	803	0
CASTLE BIOSCIENCES INC	COM	14843C105	553,773	19,417	SH		DFND	15	0	19,417	0
CATALENT INC	COM	148806102	1,272	21	SH		DFND	2,15	0	21	0
CATALENT INC	COM	148806102	406,849	6,717	SH		DFND	14	0	6,717	0
CATALENT INC	COM	148806102	56,330	930	SH		DFND	3,15	0	930	0
CATALENT INC	COM	148806102	15,565,521	256,984	SH		DFND	1	0	256,984	0
CATALENT INC	COM	148806102	60,025	991	SH		DFND	1,4	0	991	0
CATALENT INC	COM	148806102	7,514,859	124,069	SH		DFND	1,15	0	88,488	35,581
CATALENT INC	COM	148806102	186,737	3,083	SH		DFND	1,20	0	3,083	0
CATALENT INC	COM	148806102	1,390,142	22,951	SH		DFND	1,13	0	19,476	3,475
CATALENT INC	COM	148806102	150,668,662	2,487,513	SH		DFND	15	0	2,487,513	0
CATALENT INC	COM	148806102	151,425	2,500	SH		DFND	11	0	2,500	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	199	10	SH		DFND	2,15	0	10	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	910,623	45,806	SH		DFND	14	0	45,806	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	12,683	638	SH		DFND	3,15	0	638	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,423,110	71,585	SH		DFND	1,15	0	38,735	32,850
CATALYST PHARMACEUTICALS INC	COM	14888U101	62,702	3,154	SH		DFND	1,13	0	3,154	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	16,268,460	818,333	SH		DFND	15	0	818,333	0
CAVA GROUP INC	COM	148929102	756,476	6,108	SH		DFND	14	0	6,108	0
CAVA GROUP INC	COM	148929102	51,645	417	SH		DFND	3,15	0	417	0
CAVA GROUP INC	COM	148929102	123,037,586	993,440	SH		DFND	1	0	978,718	14,722
CAVA GROUP INC	COM	148929102	687,739	5,553	SH		DFND	1,3	0	5,553	0
CAVA GROUP INC	COM	148929102	4,922,418	39,745	SH		DFND	1,15	0	34,709	5,036
CAVA GROUP INC	COM	148929102	12,757	103	SH		DFND	1,20	0	103	0
CAVA GROUP INC	COM	148929102	209,430	1,691	SH		DFND	1,13	0	1,691	0
CAVA GROUP INC	COM	148929102	13,607,152	109,868	SH		DFND	15	0	109,868	0
CATERPILLAR INC	COM	149123101	2,464,447	6,301	SH		DFND	2,15	0	6,301	0
CATERPILLAR INC	COM	149123101	23,851,280	60,982	SH		DFND	14	0	60,982	0
CATERPILLAR INC	COM	149123101	6,550,087	16,747	SH		DFND	3,15	0	16,747	0
CATERPILLAR INC	COM	149123101	279,148,113	713,715	SH		DFND	1	0	704,937	8,778
CATERPILLAR INC	COM	149123101	1,787,810	4,571	SH		DFND	1,4	0	4,571	0
CATERPILLAR INC	COM	149123101	1,362,662	3,484	SH		DFND	1,16	0	3,484	0
CATERPILLAR INC	COM	149123101	113,398,595	289,933	SH		DFND	1,15	0	185,720	104,213
CATERPILLAR INC	COM	149123101	1,349,728	3,451	SH		DFND	1,20	0	3,451	0
CATERPILLAR INC	COM	149123101	1,129,946	2,889	SH		DFND	1,5	0	0	2,889
CATERPILLAR INC	COM	149123101	24,370,296	62,309	SH		DFND	1,13	0	53,152	9,157
CATERPILLAR INC	COM	149123101	679,496,687	1,737,310	SH		DFND	15	0	1,737,310	0
CATERPILLAR INC	COM	149123101	23,406,185	59,844	SH		DFND	5	0	19,548	40,296
CATERPILLAR INC	COM	149123101	603,498	1,543	SH		DFND	5,2	0	1,543	0
CATERPILLAR INC	COM	149123101	2,587,259	6,615	SH		DFND	5,4	0	6,615	0
CATERPILLAR INC	COM	149123101	658,646	1,684	SH		DFND	5,11	0	1,684	0
CATERPILLAR INC	COM	149123101	818,223	2,092	SH		DFND	5,6	0	2,092	0
CATERPILLAR INC	COM	149123101	2,989,330	7,643	SH		DFND	11	0	7,643	0
CATERPILLAR INC	COM	149123101	421,627	1,078	SH		DFND	11,15	0	1,078	0
CATHAY GEN BANCORP	COM	149150104	344	8	SH		DFND	2,15	0	8	0
CATHAY GEN BANCORP	COM	149150104	16,407	382	SH		DFND	3,15	0	382	0
CATHAY GEN BANCORP	COM	149150104	50,289,854	1,170,893	SH		DFND	1	0	1,058,314	112,579
CATHAY GEN BANCORP	COM	149150104	1,013,663	23,601	SH		DFND	1,2	0	23,601	0
CATHAY GEN BANCORP	COM	149150104	4,835,826	112,592	SH		DFND	1,15	0	91,405	21,187
CATHAY GEN BANCORP	COM	149150104	17,867	416	SH		DFND	1,20	0	416	0
CATHAY GEN BANCORP	COM	149150104	89,379	2,081	SH		DFND	1,13	0	2,081	0
CATHAY GEN BANCORP	COM	149150104	5,304,583	123,506	SH		DFND	15	0	123,506	0
CAVCO INDS INC DEL	COM	149568107	856	2	SH		DFND	2,15	0	2	0
CAVCO INDS INC DEL	COM	149568107	634,652	1,482	SH		DFND	14	0	1,482	0
CAVCO INDS INC DEL	COM	149568107	19,699	46	SH		DFND	3,15	0	46	0
CAVCO INDS INC DEL	COM	149568107	49,044,186	114,525	SH		DFND	1	0	107,931	6,594
CAVCO INDS INC DEL	COM	149568107	2,473,514	5,776	SH		DFND	1,15	0	3,348	2,428
CAVCO INDS INC DEL	COM	149568107	4,282	10	SH		DFND	1,20	0	10	0
CAVCO INDS INC DEL	COM	149568107	94,641	221	SH		DFND	1,13	0	221	0
CAVCO INDS INC DEL	COM	149568107	13,560,220	31,665	SH		DFND	15	0	31,665	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	92,111	73,689	SH		DFND	15	0	73,689	0
CELANESE CORP DEL	COM	150870103	1,714,592	12,611	SH		DFND	14	0	12,611	0
CELANESE CORP DEL	COM	150870103	79,944	588	SH		DFND	3,15	0	588	0
CELANESE CORP DEL	COM	150870103	17,118,180	125,906	SH		DFND	1	0	125,906	0
CELANESE CORP DEL	COM	150870103	82,528	607	SH		DFND	1,4	0	607	0
CELANESE CORP DEL	COM	150870103	29,639	218	SH		DFND	1,16	0	218	0
CELANESE CORP DEL	COM	150870103	7,972,151	58,636	SH		DFND	1,15	0	36,661	21,975
CELANESE CORP DEL	COM	150870103	385,191	2,833	SH		DFND	1,20	0	2,833	0
CELANESE CORP DEL	COM	150870103	1,904,256	14,006	SH		DFND	1,13	0	11,856	2,150
CELANESE CORP DEL	COM	150870103	233,091,727	1,714,414	SH		DFND	15	0	1,714,414	0
CELANESE CORP DEL	COM	150870103	658,046	4,840	SH		DFND	5	0	0	4,840
CELANESE CORP DEL	COM	150870103	217,536	1,600	SH		DFND	11	0	1,600	0
CELESTICA INC	COM	15101Q207	634,144	12,405	SH		DFND	2,15	0	12,405	0
CELESTICA INC	COM	15101Q207	95,335,222	1,864,930	SH		DFND	1	0	1,816,203	48,727
CELESTICA INC	COM	15101Q207	19,215,395	375,888	SH		DFND	1,2	0	375,888	0
CELESTICA INC	COM	15101Q207	8,749,035	171,147	SH		DFND	1,3	0	171,147	0
CELESTICA INC	COM	15101Q207	179,840	3,518	SH		DFND	1,13	0	3,518	0
CELESTICA INC	COM	15101Q207	663,844	12,986	SH		DFND	15	0	12,986	0
CELESTICA INC	COM	15101Q207	378,288	7,400	SH		DFND	10	0	7,400	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	12,032	354	SH		DFND	3,15	0	354	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,039,890	30,594	SH		DFND	1,15	0	28,412	2,182
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	59,415	1,748	SH		DFND	1,13	0	1,748	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	290,071	8,534	SH		DFND	15	0	8,534	0
CELSIUS HLDGS INC	COM NEW	15118V207	157	5	SH		DFND	2,15	0	5	0
CELSIUS HLDGS INC	COM NEW	15118V207	11,885	379	SH		DFND	14	0	379	0
CELSIUS HLDGS INC	COM NEW	15118V207	30,388	969	SH		DFND	3,15	0	969	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,388,840	171,838	SH		DFND	1,15	0	93,771	78,067
CELSIUS HLDGS INC	COM NEW	15118V207	3,261	104	SH		DFND	1,20	0	104	0
CELSIUS HLDGS INC	COM NEW	15118V207	589,537	18,799	SH		DFND	1,13	0	15,928	2,871
CELSIUS HLDGS INC	COM NEW	15118V207	90,227,518	2,877,153	SH		DFND	15	0	2,877,153	0
CELSIUS HLDGS INC	COM NEW	15118V207	65,856	2,100	SH		DFND	11	0	2,100	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,952	320	SH		DFND	1,20	0	320	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	293,947	48,188	SH		DFND	5	0	0	48,188
CENTENE CORP DEL	COM	15135B101	408,921	5,432	SH		DFND	2,15	0	5,432	0
CENTENE CORP DEL	COM	15135B101	3,721,617	49,437	SH		DFND	14	0	49,437	0
CENTENE CORP DEL	COM	15135B101	214,322	2,847	SH		DFND	3,15	0	2,847	0
CENTENE CORP DEL	COM	15135B101	259,072,795	3,441,456	SH		DFND	1	0	3,390,534	50,922
CENTENE CORP DEL	COM	15135B101	85,894	1,141	SH		DFND	1,2	0	1,141	0
CENTENE CORP DEL	COM	15135B101	553,534	7,353	SH		DFND	1,4	0	7,353	0
CENTENE CORP DEL	COM	15135B101	115,555	1,535	SH		DFND	1,16	0	1,535	0
CENTENE CORP DEL	COM	15135B101	607,434	8,069	SH		DFND	1,3	0	8,069	0
CENTENE CORP DEL	COM	15135B101	24,240,687	322,007	SH		DFND	1,15	0	214,974	107,033
CENTENE CORP DEL	COM	15135B101	143,664	1,908	SH		DFND	1,20	0	1,908	0
CENTENE CORP DEL	COM	15135B101	1,342,845	17,838	SH		DFND	1,5	0	9,953	7,885
CENTENE CORP DEL	COM	15135B101	5,102,554	67,781	SH		DFND	1,13	0	57,650	10,131
CENTENE CORP DEL	COM	15135B101	339,382,114	4,508,264	SH		DFND	15	0	4,508,264	0
CENTENE CORP DEL	COM	15135B101	12,440,246	165,253	SH		DFND	5	0	74,551	90,702
CENTENE CORP DEL	COM	15135B101	230,131	3,057	SH		DFND	5,2	0	3,057	0
CENTENE CORP DEL	COM	15135B101	763,791	10,146	SH		DFND	5,4	0	10,146	0
CENTENE CORP DEL	COM	15135B101	123,685	1,643	SH		DFND	5,16	0	0	1,643
CENTENE CORP DEL	COM	15135B101	1,658,644	22,033	SH		DFND	5,9	0	22,033	0
CENTENE CORP DEL	COM	15135B101	1,242,496	16,505	SH		DFND	5,15	0	16,505	0
CENTENE CORP DEL	COM	15135B101	252,414	3,353	SH		DFND	5,11	0	3,353	0
CENTENE CORP DEL	COM	15135B101	433,914	5,764	SH		DFND	5,6	0	5,764	0
CENTENE CORP DEL	COM	15135B101	623,017	8,276	SH		DFND	11	0	8,276	0
CENOVUS ENERGY INC	COM	15135U109	37,053,621	2,214,801	SH		DFND	2	0	2,214,801	0
CENOVUS ENERGY INC	COM	15135U109	1,306,379	78,086	SH		DFND	2,15	0	78,086	0
CENOVUS ENERGY INC	COM	15135U109	820,941	49,070	SH		DFND	3,15	0	49,070	0
CENOVUS ENERGY INC	COM	15135U109	43,507,101	2,600,544	SH		DFND	1	0	2,600,544	0
CENOVUS ENERGY INC	COM	15135U109	38,745,475	2,315,928	SH		DFND	1,2	0	2,315,928	0
CENOVUS ENERGY INC	COM	15135U109	122,196	7,304	SH		DFND	1,4	0	7,304	0
CENOVUS ENERGY INC	COM	15135U109	129,340	7,731	SH		DFND	1,15	0	7,731	0
CENOVUS ENERGY INC	COM	15135U109	11,343	678	SH		DFND	1,20	0	678	0
CENOVUS ENERGY INC	COM	15135U109	3,003,252	179,513	SH		DFND	1,13	0	152,198	27,315
CENOVUS ENERGY INC	COM	15135U109	4,506,242	269,351	SH		DFND	15	0	269,351	0
CENOVUS ENERGY INC	COM	15135U109	392,034	23,433	SH		DFND	5	0	0	23,433
CENOVUS ENERGY INC	COM	15135U109	358,390	21,422	SH		DFND	11	0	21,422	0
CENTERPOINT ENERGY INC	COM	15189T107	2,383	81	SH		DFND	2,15	0	81	0
CENTERPOINT ENERGY INC	COM	15189T107	2,190,201	74,446	SH		DFND	14	0	74,446	0
CENTERPOINT ENERGY INC	COM	15189T107	100,587	3,419	SH		DFND	3,15	0	3,419	0
CENTERPOINT ENERGY INC	COM	15189T107	19,174,662	651,756	SH		DFND	1	0	651,756	0
CENTERPOINT ENERGY INC	COM	15189T107	239,685	8,147	SH		DFND	1,4	0	8,147	0
CENTERPOINT ENERGY INC	COM	15189T107	659,891	22,430	SH		DFND	1,3	0	22,430	0
CENTERPOINT ENERGY INC	COM	15189T107	11,630,138	395,314	SH		DFND	1,15	0	268,007	127,307
CENTERPOINT ENERGY INC	COM	15189T107	357,883	12,165	SH		DFND	1,20	0	12,165	0
CENTERPOINT ENERGY INC	COM	15189T107	2,277,461	77,412	SH		DFND	1,6	0	77,412	0
CENTERPOINT ENERGY INC	COM	15189T107	4,634,974	157,545	SH		DFND	1,13	0	145,783	11,762
CENTERPOINT ENERGY INC	COM	15189T107	159,734,537	5,429,454	SH		DFND	15	0	5,429,454	0
CENTERPOINT ENERGY INC	COM	15189T107	812,433	27,615	SH		DFND	5	0	0	27,615
CENTERPOINT ENERGY INC	COM	15189T107	235,919	8,019	SH		DFND	5,4	0	8,019	0
CENTERPOINT ENERGY INC	COM	15189T107	12,680	431	SH		DFND	5,3	0	431	0
CENTERPOINT ENERGY INC	COM	15189T107	273,194	9,286	SH		DFND	11	0	9,286	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	6,226,875	6,150,000	PRN		DFND	1	0	6,150,000	0
CENTERRA GOLD INC	COM	152006102	51,094	7,136	SH		DFND	2,15	0	7,136	0
CENTERRA GOLD INC	COM	152006102	9,503,468	1,327,300	SH		DFND	1	0	1,327,300	0
CENTERRA GOLD INC	COM	152006102	45,172	6,309	SH		DFND	1,13	0	6,309	0
CENTERRA GOLD INC	COM	152006102	607,132	84,795	SH		DFND	15	0	84,795	0
CENTERSPACE	COM	15202L107	141	2	SH		DFND	2,15	0	2	0
CENTERSPACE	COM	15202L107	5,779	82	SH		DFND	3,15	0	82	0
CENTERSPACE	COM	15202L107	661,502	9,387	SH		DFND	1,15	0	4,952	4,435
CENTERSPACE	COM	15202L107	579,686	8,226	SH		DFND	1,13	0	8,226	0
CENTERSPACE	COM	15202L107	5,491,586	77,928	SH		DFND	15	0	77,928	0
CENTERSPACE	COM	15202L107	53,769	763	SH		DFND	11,15	0	763	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	3,789	524	SH		DFND	1,20	0	524	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	135,187	18,698	SH		DFND	5	0	0	18,698
CENTRAL GARDEN & PET CO	COM	153527106	73	2	SH		DFND	2,15	0	2	0
CENTRAL GARDEN & PET CO	COM	153527106	1,933	53	SH		DFND	3,15	0	53	0
CENTRAL GARDEN & PET CO	COM	153527106	190,045	5,211	SH		DFND	1,15	0	2,375	2,836
CENTRAL GARDEN & PET CO	COM	153527106	174,400	4,782	SH		DFND	1,20	0	4,782	0
CENTRAL GARDEN & PET CO	COM	153527106	11,452	314	SH		DFND	1,13	0	314	0
CENTRAL GARDEN & PET CO	COM	153527106	2,377,880	65,201	SH		DFND	15	0	65,201	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	126	4	SH		DFND	2,15	0	4	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	218,952	6,973	SH		DFND	14	0	6,973	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8,949	285	SH		DFND	3,15	0	285	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,885,848	91,906	SH		DFND	1,15	0	76,485	15,421
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	37,523	1,195	SH		DFND	1,20	0	1,195	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	51,622	1,644	SH		DFND	1,13	0	1,644	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	13,984,712	445,373	SH		DFND	15	0	445,373	0
CENTRAL PAC FINL CORP	COM NEW	154760409	59	2	SH		DFND	2,15	0	2	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,308	146	SH		DFND	3,15	0	146	0
CENTRAL PAC FINL CORP	COM NEW	154760409	428,544	14,522	SH		DFND	1,15	0	6,500	8,022
CENTRAL PAC FINL CORP	COM NEW	154760409	24,434	828	SH		DFND	1,20	0	828	0
CENTRAL PAC FINL CORP	COM NEW	154760409	23,667	802	SH		DFND	1,13	0	802	0
CENTRAL PAC FINL CORP	COM NEW	154760409	16,613,923	562,993	SH		DFND	15	0	562,993	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	147,041	15,527	SH		DFND	14	0	15,527	0
CENTURY ALUM CO	COM	156431108	114	7	SH		DFND	2,15	0	7	0
CENTURY ALUM CO	COM	156431108	4,674	288	SH		DFND	3,15	0	288	0
CENTURY ALUM CO	COM	156431108	19,932,680	1,228,138	SH		DFND	1	0	1,102,776	125,362
CENTURY ALUM CO	COM	156431108	409,288	25,218	SH		DFND	1,2	0	25,218	0
CENTURY ALUM CO	COM	156431108	2,140,315	131,874	SH		DFND	1,15	0	116,501	15,373
CENTURY ALUM CO	COM	156431108	2,873	177	SH		DFND	1,20	0	177	0
CENTURY ALUM CO	COM	156431108	24,475	1,508	SH		DFND	1,13	0	1,508	0
CENTURY ALUM CO	COM	156431108	13,715,941	845,098	SH		DFND	15	0	845,098	0
CENTRUS ENERGY CORP	CL A	15643U104	4,278	78	SH		DFND	3,15	0	78	0
CENTRUS ENERGY CORP	CL A	15643U104	191,152	3,485	SH		DFND	1,15	0	3,066	419
CENTRUS ENERGY CORP	CL A	15643U104	21,721	396	SH		DFND	1,13	0	396	0
CENTRUS ENERGY CORP	CL A	15643U104	8,557	156	SH		DFND	15	0	156	0
CENTURY CMNTYS INC	COM	156504300	206	2	SH		DFND	2,15	0	2	0
CENTURY CMNTYS INC	COM	156504300	16,065	156	SH		DFND	3,15	0	156	0
CENTURY CMNTYS INC	COM	156504300	1,816,258	17,637	SH		DFND	1,15	0	9,509	8,128
CENTURY CMNTYS INC	COM	156504300	824	8	SH		DFND	1,20	0	8	0
CENTURY CMNTYS INC	COM	156504300	88,769	862	SH		DFND	1,13	0	862	0
CENTURY CMNTYS INC	COM	156504300	17,089,222	165,947	SH		DFND	15	0	165,947	0
CERENCE INC	COM	156727109	712	226	SH		DFND	3,15	0	226	0
CERENCE INC	COM	156727109	45,146	14,332	SH		DFND	1,15	0	12,956	1,376
CERENCE INC	COM	156727109	227,581	72,248	SH		DFND	15	0	72,248	0
DAYFORCE INC	COM	15677J108	99,348	1,622	SH		DFND	2,15	0	1,622	0
DAYFORCE INC	COM	15677J108	49,980	816	SH		DFND	3,15	0	816	0
DAYFORCE INC	COM	15677J108	15,681,960	256,032	SH		DFND	1	0	256,032	0
DAYFORCE INC	COM	15677J108	6,098,234	99,563	SH		DFND	1,15	0	68,663	30,900
DAYFORCE INC	COM	15677J108	188,650	3,080	SH		DFND	1,20	0	3,080	0
DAYFORCE INC	COM	15677J108	5,880	96	SH		DFND	1,5	0	96	0
DAYFORCE INC	COM	15677J108	1,093,864	17,859	SH		DFND	1,13	0	15,132	2,727
DAYFORCE INC	COM	15677J108	148,497,869	2,424,455	SH		DFND	15	0	2,424,455	0
DAYFORCE INC	COM	15677J108	122,500	2,000	SH		DFND	11	0	2,000	0
CERTARA INC	COM	15687V109	105	9	SH		DFND	2,15	0	9	0
CERTARA INC	COM	15687V109	7,764	663	SH		DFND	3,15	0	663	0
CERTARA INC	COM	15687V109	955,325	81,582	SH		DFND	1,15	0	46,296	35,286
CERTARA INC	COM	15687V109	39,123	3,341	SH		DFND	1,13	0	3,341	0
CERTARA INC	COM	15687V109	3,690,055	315,120	SH		DFND	15	0	315,120	0
CG ONCOLOGY INC	COM	156944100	11,206	297	SH		DFND	3,15	0	297	0
CG ONCOLOGY INC	COM	156944100	533,238	14,133	SH		DFND	1,15	0	12,512	1,621
CG ONCOLOGY INC	COM	156944100	18,639	494	SH		DFND	1,13	0	494	0
CG ONCOLOGY INC	COM	156944100	18,224	483	SH		DFND	15	0	483	0
CERUS CORP	COM	157085101	1,717	987	SH		DFND	3,15	0	987	0
CERUS CORP	COM	157085101	99,267	57,050	SH		DFND	1,15	0	51,005	6,045
CERUS CORP	COM	157085101	38,428	22,085	SH		DFND	15	0	22,085	0
CEVA INC	COM	157210105	24	1	SH		DFND	2,15	0	1	0
CEVA INC	COM	157210105	3,091	128	SH		DFND	3,15	0	128	0
CEVA INC	COM	157210105	325,518	13,479	SH		DFND	1,15	0	6,507	6,972
CEVA INC	COM	157210105	531	22	SH		DFND	1,20	0	22	0
CEVA INC	COM	157210105	17,533	726	SH		DFND	1,13	0	726	0
CEVA INC	COM	157210105	1,758,772	72,827	SH		DFND	15	0	72,827	0
CHAMPIONX CORPORATION	COM	15872M104	271	9	SH		DFND	2,15	0	9	0
CHAMPIONX CORPORATION	COM	15872M104	31,386	1,041	SH		DFND	3,15	0	1,041	0
CHAMPIONX CORPORATION	COM	15872M104	5,278,541	175,076	SH		DFND	1,15	0	87,683	87,393
CHAMPIONX CORPORATION	COM	15872M104	13,688	454	SH		DFND	1,20	0	454	0
CHAMPIONX CORPORATION	COM	15872M104	170,348	5,650	SH		DFND	1,13	0	5,650	0
CHAMPIONX CORPORATION	COM	15872M104	55,482,422	1,840,213	SH		DFND	15	0	1,840,213	0
CHAMPIONX CORPORATION	COM	15872M104	14,412	478	SH		DFND	5	0	0	478
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,907	2,122	SH		DFND	3,15	0	2,122	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	162,861	118,877	SH		DFND	1,15	0	106,656	12,221
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,243	907	SH		DFND	1,20	0	907	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	15,699	11,459	SH		DFND	1,13	0	11,459	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,908,431	4,312,723	SH		DFND	15	0	4,312,723	0
CHARLES RIV LABS INTL INC	COM	159864107	104,000	528	SH		DFND	2,15	0	528	0
CHARLES RIV LABS INTL INC	COM	159864107	804,622	4,085	SH		DFND	14	0	4,085	0
CHARLES RIV LABS INTL INC	COM	159864107	51,606	262	SH		DFND	3,15	0	262	0
CHARLES RIV LABS INTL INC	COM	159864107	15,195,842	77,148	SH		DFND	1	0	77,148	0
CHARLES RIV LABS INTL INC	COM	159864107	55,152	280	SH		DFND	1,4	0	280	0
CHARLES RIV LABS INTL INC	COM	159864107	6,665,465	33,840	SH		DFND	1,15	0	23,719	10,121
CHARLES RIV LABS INTL INC	COM	159864107	159,349	809	SH		DFND	1,20	0	809	0
CHARLES RIV LABS INTL INC	COM	159864107	1,280,502	6,501	SH		DFND	1,13	0	5,532	969
CHARLES RIV LABS INTL INC	COM	159864107	149,052,714	756,728	SH		DFND	15	0	756,728	0
CHARLES RIV LABS INTL INC	COM	159864107	371,485	1,886	SH		DFND	5	0	0	1,886
CHARLES RIV LABS INTL INC	COM	159864107	137,879	700	SH		DFND	11	0	700	0
CHARLES RIV LABS INTL INC	COM	159864107	50,030	254	SH		DFND	11,15	0	254	0
CHART INDS INC	COM	16115Q308	10,428	84	SH		DFND	2,15	0	84	0
CHART INDS INC	COM	16115Q308	28,800	232	SH		DFND	3,15	0	232	0
CHART INDS INC	COM	16115Q308	144,163,782	1,161,300	SH		DFND	1	0	1,161,300	0
CHART INDS INC	COM	16115Q308	4,978,014	40,100	SH		DFND	1,15	0	21,083	19,017
CHART INDS INC	COM	16115Q308	1,366	11	SH		DFND	1,20	0	11	0
CHART INDS INC	COM	16115Q308	157,410	1,268	SH		DFND	1,13	0	1,268	0
CHART INDS INC	COM	16115Q308	5,157,148	41,543	SH		DFND	15	0	41,543	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	3,984,825	79,300	SH		DFND	1	0	79,300	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	404,776	1,249	SH		DFND	2,15	0	1,249	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,782,440	5,500	SH		DFND	14	0	5,500	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	161,392	498	SH		DFND	3,15	0	498	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	237,548,696	732,994	SH		DFND	1	0	723,797	9,197
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,398	29	SH		DFND	1,2	0	29	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	171,762	530	SH		DFND	1,4	0	530	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,483,579	57,034	SH		DFND	1,15	0	38,130	18,904
CHARTER COMMUNICATIONS INC N	CL A	16119P108	275,144	849	SH		DFND	1,20	0	849	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,908,081	12,059	SH		DFND	1,13	0	10,301	1,758
CHARTER COMMUNICATIONS INC N	CL A	16119P108	315,758,274	974,322	SH		DFND	15	0	974,322	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,204,605	3,717	SH		DFND	5	0	62	3,655
CHARTER COMMUNICATIONS INC N	CL A	16119P108	243,384	751	SH		DFND	5,4	0	751	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	456,629	1,409	SH		DFND	11	0	1,409	0
CHATHAM LODGING TR	COM	16208T102	2,249	264	SH		DFND	3,15	0	264	0
CHATHAM LODGING TR	COM	16208T102	111,612	13,100	SH		DFND	1,15	0	11,454	1,646
CHATHAM LODGING TR	COM	16208T102	1,738	204	SH		DFND	1,20	0	204	0
CHATHAM LODGING TR	COM	16208T102	13,087	1,536	SH		DFND	1,13	0	1,536	0
CHATHAM LODGING TR	COM	16208T102	1,045,447	122,705	SH		DFND	15	0	122,705	0
CHATHAM LODGING TR	COM	16208T102	19,204	2,254	SH		DFND	11,15	0	2,254	0
CHEESECAKE FACTORY INC	COM	163072101	324	8	SH		DFND	2,15	0	8	0
CHEESECAKE FACTORY INC	COM	163072101	10,705	264	SH		DFND	3,15	0	264	0
CHEESECAKE FACTORY INC	COM	163072101	40,961,461	1,010,147	SH		DFND	1	0	1,010,147	0
CHEESECAKE FACTORY INC	COM	163072101	1,317,956	32,502	SH		DFND	1,15	0	18,597	13,905
CHEESECAKE FACTORY INC	COM	163072101	59,365	1,464	SH		DFND	1,13	0	1,464	0
CHEESECAKE FACTORY INC	COM	163072101	8,616,226	212,484	SH		DFND	15	0	212,484	0
CHEFS WHSE INC	COM	163086101	42	1	SH		DFND	2,15	0	1	0
CHEFS WHSE INC	COM	163086101	8,108	193	SH		DFND	3,15	0	193	0
CHEFS WHSE INC	COM	163086101	12,760,748	303,755	SH		DFND	1	0	303,755	0
CHEFS WHSE INC	COM	163086101	988,117	23,521	SH		DFND	1,15	0	13,208	10,313
CHEFS WHSE INC	COM	163086101	590,114	14,047	SH		DFND	1,11	0	14,047	0
CHEFS WHSE INC	COM	163086101	44,615	1,062	SH		DFND	1,13	0	1,062	0
CHEFS WHSE INC	COM	163086101	15,637,844	372,241	SH		DFND	15	0	372,241	0
CHEFS WHSE INC	COM	163086101	6,838,682	162,787	SH		DFND	6	0	162,787	0
CHEFS WHSE INC	COM	163086101	1,280,507	30,481	SH		DFND	6,2	0	30,481	0
CHEFS WHSE INC	COM	163086101	783,402	18,648	SH		DFND	6,9	0	18,648	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	1,169,950	1,000,000	PRN		DFND	1	0	1,000,000	0
CHEGG INC	COM	163092109	963	544	SH		DFND	3,15	0	544	0
CHEGG INC	COM	163092109	76,744	43,358	SH		DFND	1,15	0	39,543	3,815
CHEGG INC	COM	163092109	527,246	297,879	SH		DFND	15	0	297,879	0
CHEMED CORP NEW	COM	16359R103	601	1	SH		DFND	2,15	0	1	0
CHEMED CORP NEW	COM	16359R103	49,280	82	SH		DFND	3,15	0	82	0
CHEMED CORP NEW	COM	16359R103	8,074,633	13,436	SH		DFND	1,15	0	6,251	7,185
CHEMED CORP NEW	COM	16359R103	15,024	25	SH		DFND	1,20	0	25	0
CHEMED CORP NEW	COM	16359R103	257,816	429	SH		DFND	1,13	0	429	0
CHEMED CORP NEW	COM	16359R103	96,843,912	161,146	SH		DFND	15	0	161,146	0
CHEMED CORP NEW	COM	16359R103	40,866	68	SH		DFND	5,3	0	68	0
CHEMOURS CO	COM	163851108	10,180	501	SH		DFND	14	0	501	0
CHEMOURS CO	COM	163851108	16,683	821	SH		DFND	3,15	0	821	0
CHEMOURS CO	COM	163851108	2,705,242	133,132	SH		DFND	1,15	0	63,606	69,526
CHEMOURS CO	COM	163851108	569	28	SH		DFND	1,20	0	28	0
CHEMOURS CO	COM	163851108	91,156	4,486	SH		DFND	1,13	0	4,486	0
CHEMOURS CO	COM	163851108	5,758,586	283,395	SH		DFND	15	0	283,395	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	12,924,831	265,288	SH		DFND	1	0	265,288	0
CHENIERE ENERGY INC	COM NEW	16411R208	301,052	1,674	SH		DFND	14	0	1,674	0
CHENIERE ENERGY INC	COM NEW	16411R208	222,102	1,235	SH		DFND	3,15	0	1,235	0
CHENIERE ENERGY INC	COM NEW	16411R208	410,000,931	2,279,809	SH		DFND	1	0	2,267,309	12,500
CHENIERE ENERGY INC	COM NEW	16411R208	19,670,360	109,377	SH		DFND	1,2	0	109,377	0
CHENIERE ENERGY INC	COM NEW	16411R208	402,662	2,239	SH		DFND	1,4	0	2,239	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,441,418	8,015	SH		DFND	1,3	0	8,015	0
CHENIERE ENERGY INC	COM NEW	16411R208	19,645,362	109,238	SH		DFND	1,15	0	95,550	13,688
CHENIERE ENERGY INC	COM NEW	16411R208	56,833	316	SH		DFND	1,20	0	316	0
CHENIERE ENERGY INC	COM NEW	16411R208	988,041	5,494	SH		DFND	1,5	0	228	5,266
CHENIERE ENERGY INC	COM NEW	16411R208	3,953,063	21,981	SH		DFND	1,6	0	21,981	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,630,612	53,551	SH		DFND	1,13	0	49,217	4,334
CHENIERE ENERGY INC	COM NEW	16411R208	31,197,204	173,472	SH		DFND	15	0	173,472	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,104,847	11,704	SH		DFND	5	0	0	11,704
CHENIERE ENERGY INC	COM NEW	16411R208	695,082	3,865	SH		DFND	5,4	0	3,865	0
CHENIERE ENERGY INC	COM NEW	16411R208	48,737	271	SH		DFND	5,16	0	0	271
CHENIERE ENERGY INC	COM NEW	16411R208	23,199	129	SH		DFND	5,3	0	129	0
CHENIERE ENERGY INC	COM NEW	16411R208	130,564	726	SH		DFND	5,11	0	726	0
CHENIERE ENERGY INC	COM NEW	16411R208	103,588	576	SH		DFND	5,6	0	576	0
CHENIERE ENERGY INC	COM NEW	16411R208	647,424	3,600	SH		DFND	11	0	3,600	0
CHERRY HILL MTG INVT CORP	COM	164651101	379,081	104,430	SH		DFND	15	0	104,430	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,126	38	SH		DFND	2,15	0	38	0
CHESAPEAKE ENERGY CORP	COM	165167735	41,290	502	SH		DFND	14	0	502	0
CHESAPEAKE ENERGY CORP	COM	165167735	100,592	1,223	SH		DFND	3,15	0	1,223	0
CHESAPEAKE ENERGY CORP	COM	165167735	43,110,268	524,137	SH		DFND	1	0	524,137	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,590,597	116,603	SH		DFND	1,2	0	116,603	0
CHESAPEAKE ENERGY CORP	COM	165167735	16,531,839	200,995	SH		DFND	1,15	0	101,634	99,361
CHESAPEAKE ENERGY CORP	COM	165167735	8,061	98	SH		DFND	1,20	0	98	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,314,602	15,983	SH		DFND	1,13	0	12,120	3,863
CHESAPEAKE ENERGY CORP	COM	165167735	97,492,570	1,185,320	SH		DFND	15	0	1,185,320	0
CHESAPEAKE ENERGY CORP	COM	165167735	123,375	1,500	SH		DFND	11	0	1,500	0
CHESAPEAKE UTILS CORP	COM	165303108	124	1	SH		DFND	2,15	0	1	0
CHESAPEAKE UTILS CORP	COM	165303108	15,025	121	SH		DFND	3,15	0	121	0
CHESAPEAKE UTILS CORP	COM	165303108	44,235,563	356,250	SH		DFND	1	0	321,977	34,273
CHESAPEAKE UTILS CORP	COM	165303108	908,924	7,320	SH		DFND	1,2	0	7,320	0
CHESAPEAKE UTILS CORP	COM	165303108	2,341,970	18,861	SH		DFND	1,15	0	12,259	6,602
CHESAPEAKE UTILS CORP	COM	165303108	19,619	158	SH		DFND	1,20	0	158	0
CHESAPEAKE UTILS CORP	COM	165303108	420,315	3,385	SH		DFND	1,13	0	3,385	0
CHESAPEAKE UTILS CORP	COM	165303108	8,051,307	64,841	SH		DFND	15	0	64,841	0
CHEVRON CORP NEW	COM	166764100	3,114,466	21,148	SH		DFND	2,15	0	21,148	0
CHEVRON CORP NEW	COM	166764100	30,803,288	209,162	SH		DFND	14	0	209,162	0
CHEVRON CORP NEW	COM	166764100	8,736,793	59,325	SH		DFND	3,15	0	59,325	0
CHEVRON CORP NEW	COM	166764100	1,124,014,071	7,632,336	SH		DFND	1	0	7,549,540	82,796
CHEVRON CORP NEW	COM	166764100	43,037,007	292,232	SH		DFND	1,2	0	292,232	0
CHEVRON CORP NEW	COM	166764100	2,058,982	13,981	SH		DFND	1,4	0	13,981	0
CHEVRON CORP NEW	COM	166764100	191,746	1,302	SH		DFND	1,16	0	1,302	0
CHEVRON CORP NEW	COM	166764100	3,088,841	20,974	SH		DFND	1,3	0	20,974	0
CHEVRON CORP NEW	COM	166764100	142,793,287	969,602	SH		DFND	1,15	0	631,277	338,325
CHEVRON CORP NEW	COM	166764100	1,186,931	8,060	SH		DFND	1,20	0	8,060	0
CHEVRON CORP NEW	COM	166764100	57,435	390	SH		DFND	1,5	0	0	390
CHEVRON CORP NEW	COM	166764100	32,751,817	222,393	SH		DFND	1,13	0	189,696	32,697
CHEVRON CORP NEW	COM	166764100	656,219,951	4,455,897	SH		DFND	15	0	4,455,897	0
CHEVRON CORP NEW	COM	166764100	14,431,429	97,993	SH		DFND	5	0	11,993	86,000
CHEVRON CORP NEW	COM	166764100	476,566	3,236	SH		DFND	5,2	0	3,236	0
CHEVRON CORP NEW	COM	166764100	2,608,594	17,713	SH		DFND	5,4	0	17,713	0
CHEVRON CORP NEW	COM	166764100	299,842	2,036	SH		DFND	5,16	0	0	2,036
CHEVRON CORP NEW	COM	166764100	83,355	566	SH		DFND	5,3	0	566	0
CHEVRON CORP NEW	COM	166764100	550,790	3,740	SH		DFND	5,11	0	3,740	0
CHEVRON CORP NEW	COM	166764100	536,357	3,642	SH		DFND	5,6	0	3,642	0
CHEVRON CORP NEW	COM	166764100	4,023,416	27,320	SH		DFND	11	0	27,320	0
CHEWY INC	CL A	16679L109	83,096	2,837	SH		DFND	14	0	2,837	0
CHEWY INC	CL A	16679L109	133,152	4,546	SH		DFND	1,13	0	4,546	0
CHEWY INC	CL A	16679L109	1,155,813	39,461	SH		DFND	15	0	39,461	0
CHILDRENS PL INC NEW	COM	168905107	5,767,554	372,581	SH		DFND	15	0	372,581	0
CHIMERA INVT CORP	COM SHS	16934Q802	6,997	442	SH		DFND	3,15	0	442	0
CHIMERA INVT CORP	COM SHS	16934Q802	449,699	28,408	SH		DFND	1,15	0	25,756	2,652
CHIMERA INVT CORP	COM SHS	16934Q802	38,625	2,440	SH		DFND	1,13	0	2,440	0
CHIMERA INVT CORP	COM SHS	16934Q802	1,208,367	76,334	SH		DFND	15	0	76,334	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	113,772	24,733	SH		DFND	15	0	24,733	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	808,178	14,026	SH		DFND	2,15	0	14,026	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,018,491	17,676	SH		DFND	14	0	17,676	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,693,850	46,752	SH		DFND	3,15	0	46,752	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	75,185,111	1,304,844	SH		DFND	1	0	1,304,844	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,175	246	SH		DFND	1,2	0	246	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	528,260	9,168	SH		DFND	1,4	0	9,168	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	735,577	12,766	SH		DFND	1,16	0	12,766	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50,387,768	874,484	SH		DFND	1,15	0	558,889	315,595
CHIPOTLE MEXICAN GRILL INC	COM	169656105	466,751	8,101	SH		DFND	1,20	0	8,101	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,767,666	30,678	SH		DFND	1,5	0	0	30,678
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,013,895	173,792	SH		DFND	1,13	0	148,063	25,729
CHIPOTLE MEXICAN GRILL INC	COM	169656105	224,923,127	3,903,560	SH		DFND	15	0	3,903,560	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,342,589	75,366	SH		DFND	5	0	5,800	69,566
CHIPOTLE MEXICAN GRILL INC	COM	169656105	118,121	2,050	SH		DFND	5,2	0	2,050	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	674,154	11,700	SH		DFND	5,4	0	11,700	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	72,025	1,250	SH		DFND	5,16	0	0	1,250
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78,190	1,357	SH		DFND	5,11	0	1,357	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	107,058	1,858	SH		DFND	5,6	0	1,858	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,215,782	21,100	SH		DFND	11	0	21,100	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	486,601	8,445	SH		DFND	11,15	0	8,445	0
CHOICE HOTELS INTL INC	COM	169905106	261	2	SH		DFND	2,15	0	2	0
CHOICE HOTELS INTL INC	COM	169905106	20,848	160	SH		DFND	3,15	0	160	0
CHOICE HOTELS INTL INC	COM	169905106	3,169,938	24,328	SH		DFND	1,15	0	12,835	11,493
CHOICE HOTELS INTL INC	COM	169905106	403,314	3,095	SH		DFND	1,20	0	3,095	0
CHOICE HOTELS INTL INC	COM	169905106	111,667	857	SH		DFND	1,13	0	857	0
CHOICE HOTELS INTL INC	COM	169905106	5,719,779	43,897	SH		DFND	15	0	43,897	0
CHOICEONE FINL SVCS INC	COM	170386106	1,205	39	SH		DFND	3,15	0	39	0
CHOICEONE FINL SVCS INC	COM	170386106	79,964	2,587	SH		DFND	1,15	0	2,351	236
CHOICEONE FINL SVCS INC	COM	170386106	342,946	11,095	SH		DFND	15	0	11,095	0
CHROMADEX CORP	COM NEW	171077407	978	268	SH		DFND	3,15	0	268	0
CHROMADEX CORP	COM NEW	171077407	82,924	22,719	SH		DFND	1,15	0	21,025	1,694
CHROMADEX CORP	COM NEW	171077407	50,085	13,722	SH		DFND	15	0	13,722	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	154,872	3,904	SH		DFND	14	0	3,904	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	98,382	2,480	SH		DFND	1	0	2,480	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	18,486	466	SH		DFND	1,20	0	466	0
CHURCH & DWIGHT CO INC	COM	171340102	76,864	734	SH		DFND	2,15	0	734	0
CHURCH & DWIGHT CO INC	COM	171340102	137,916	1,317	SH		DFND	3,15	0	1,317	0
CHURCH & DWIGHT CO INC	COM	171340102	16,577,281	158,301	SH		DFND	1	0	158,301	0
CHURCH & DWIGHT CO INC	COM	171340102	6,283	60	SH		DFND	1,2	0	60	0
CHURCH & DWIGHT CO INC	COM	171340102	139,906	1,336	SH		DFND	1,4	0	1,336	0
CHURCH & DWIGHT CO INC	COM	171340102	93,829	896	SH		DFND	1,16	0	896	0
CHURCH & DWIGHT CO INC	COM	171340102	16,023,102	153,009	SH		DFND	1,15	0	102,953	50,056
CHURCH & DWIGHT CO INC	COM	171340102	513,190	4,901	SH		DFND	1,20	0	4,901	0
CHURCH & DWIGHT CO INC	COM	171340102	25,552	244	SH		DFND	1,5	0	244	0
CHURCH & DWIGHT CO INC	COM	171340102	3,255,221	31,085	SH		DFND	1,13	0	26,593	4,492
CHURCH & DWIGHT CO INC	COM	171340102	236,090,821	2,254,496	SH		DFND	15	0	2,254,496	0
CHURCH & DWIGHT CO INC	COM	171340102	993,269	9,485	SH		DFND	5	0	0	9,485
CHURCH & DWIGHT CO INC	COM	171340102	62,623	598	SH		DFND	5,3	0	598	0
CHURCH & DWIGHT CO INC	COM	171340102	210,801	2,013	SH		DFND	5,15	0	2,013	0
CHURCH & DWIGHT CO INC	COM	171340102	376,992	3,600	SH		DFND	11	0	3,600	0
CHURCH & DWIGHT CO INC	COM	171340102	33,929	324	SH		DFND	11,15	0	324	0
CHURCHILL DOWNS INC	COM	171484108	1,217	9	SH		DFND	2,15	0	9	0
CHURCHILL DOWNS INC	COM	171484108	261,496	1,934	SH		DFND	14	0	1,934	0
CHURCHILL DOWNS INC	COM	171484108	48,000	355	SH		DFND	3,15	0	355	0
CHURCHILL DOWNS INC	COM	171484108	9,191,981	67,983	SH		DFND	1,15	0	32,195	35,788
CHURCHILL DOWNS INC	COM	171484108	406	3	SH		DFND	1,20	0	3	0
CHURCHILL DOWNS INC	COM	171484108	265,417	1,963	SH		DFND	1,13	0	1,963	0
CHURCHILL DOWNS INC	COM	171484108	21,019,882	155,461	SH		DFND	15	0	155,461	0
CHUYS HLDGS INC	COM	171604101	37	1	SH		DFND	2,15	0	1	0
CHUYS HLDGS INC	COM	171604101	3,553	95	SH		DFND	3,15	0	95	0
CHUYS HLDGS INC	COM	171604101	358,554	9,587	SH		DFND	1,15	0	4,466	5,121
CHUYS HLDGS INC	COM	171604101	19,111	511	SH		DFND	1,13	0	511	0
CHUYS HLDGS INC	COM	171604101	1,518,328	40,597	SH		DFND	15	0	40,597	0
CIENA CORP	COM NEW	171779309	1,355	22	SH		DFND	2,15	0	22	0
CIENA CORP	COM NEW	171779309	358,084	5,814	SH		DFND	14	0	5,814	0
CIENA CORP	COM NEW	171779309	48,841	793	SH		DFND	3,15	0	793	0
CIENA CORP	COM NEW	171779309	7,568,056	122,878	SH		DFND	1,2	0	122,878	0
CIENA CORP	COM NEW	171779309	8,037,557	130,501	SH		DFND	1,15	0	61,968	68,533
CIENA CORP	COM NEW	171779309	1,478	24	SH		DFND	1,20	0	24	0
CIENA CORP	COM NEW	171779309	262,620	4,264	SH		DFND	1,13	0	4,264	0
CIENA CORP	COM NEW	171779309	8,436,660	136,981	SH		DFND	15	0	136,981	0
CIENA CORP	COM NEW	171779309	55,554	902	SH		DFND	11,15	0	902	0
CINCINNATI FINL CORP	COM	172062101	2,450	18	SH		DFND	2,15	0	18	0
CINCINNATI FINL CORP	COM	172062101	1,638,613	12,038	SH		DFND	14	0	12,038	0
CINCINNATI FINL CORP	COM	172062101	112,435	826	SH		DFND	3,15	0	826	0
CINCINNATI FINL CORP	COM	172062101	16,115,383	118,391	SH		DFND	1	0	118,391	0
CINCINNATI FINL CORP	COM	172062101	114,749	843	SH		DFND	1,4	0	843	0
CINCINNATI FINL CORP	COM	172062101	55,809	410	SH		DFND	1,16	0	410	0
CINCINNATI FINL CORP	COM	172062101	12,528,893	92,043	SH		DFND	1,15	0	60,580	31,463
CINCINNATI FINL CORP	COM	172062101	382,048	2,807	SH		DFND	1,20	0	2,807	0
CINCINNATI FINL CORP	COM	172062101	2,654,612	19,502	SH		DFND	1,13	0	16,590	2,912
CINCINNATI FINL CORP	COM	172062101	213,653,271	1,569,595	SH		DFND	15	0	1,569,595	0
CINCINNATI FINL CORP	COM	172062101	1,034,784	7,602	SH		DFND	5	0	0	7,602
CINCINNATI FINL CORP	COM	172062101	318,249	2,338	SH		DFND	11	0	2,338	0
CINCINNATI FINL CORP	COM	172062101	26,407	194	SH		DFND	11,15	0	194	0
CINEMARK HLDGS INC	COM	17243V102	111	4	SH		DFND	2,15	0	4	0
CINEMARK HLDGS INC	COM	17243V102	16,871	606	SH		DFND	3,15	0	606	0
CINEMARK HLDGS INC	COM	17243V102	2,015,783	72,406	SH		DFND	1,15	0	40,785	31,621
CINEMARK HLDGS INC	COM	17243V102	91,844	3,299	SH		DFND	1,13	0	3,299	0
CINEMARK HLDGS INC	COM	17243V102	18,908,065	679,169	SH		DFND	15	0	679,169	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	1,980,000	1,000,000	PRN		DFND	1	0	1,000,000	0
CIPHER MINING INC	COM	17253J106	3,649	943	SH		DFND	3,15	0	943	0
CIPHER MINING INC	COM	17253J106	166,147	42,932	SH		DFND	1,15	0	36,959	5,973
CIPHER MINING INC	COM	17253J106	20,759	5,364	SH		DFND	1,13	0	5,364	0
CIPHER MINING INC	COM	17253J106	17,104,138	4,419,674	SH		DFND	15	0	4,419,674	0
CIPHER MINING INC	COM	17253J106	4,065,621	1,050,548	SH		DFND	11,15	0	1,050,548	0
CIRRUS LOGIC INC	COM	172755100	869	7	SH		DFND	2,15	0	7	0
CIRRUS LOGIC INC	COM	172755100	549,878	4,427	SH		DFND	14	0	4,427	0
CIRRUS LOGIC INC	COM	172755100	36,766	296	SH		DFND	3,15	0	296	0
CIRRUS LOGIC INC	COM	172755100	211,530	1,703	SH		DFND	1	0	1,703	0
CIRRUS LOGIC INC	COM	172755100	5,896,994	47,476	SH		DFND	1,15	0	21,951	25,525
CIRRUS LOGIC INC	COM	172755100	34,034	274	SH		DFND	1,20	0	274	0
CIRRUS LOGIC INC	COM	172755100	196,997	1,586	SH		DFND	1,13	0	1,586	0
CIRRUS LOGIC INC	COM	172755100	94,629,140	761,848	SH		DFND	15	0	761,848	0
CIRRUS LOGIC INC	COM	172755100	128,930	1,038	SH		DFND	5	0	0	1,038
CISCO SYS INC	COM	17275R102	4,711,513	88,529	SH		DFND	2,15	0	88,529	0
CISCO SYS INC	COM	17275R102	539,491	10,137	SH		DFND	4	0	10,137	0
CISCO SYS INC	COM	17275R102	30,749,984	577,790	SH		DFND	14	0	577,790	0
CISCO SYS INC	COM	17275R102	7,388,107	138,822	SH		DFND	3,15	0	138,822	0
CISCO SYS INC	COM	17275R102	571,474,258	10,737,961	SH		DFND	1	0	10,550,352	187,609
CISCO SYS INC	COM	17275R102	31,027	583	SH		DFND	1,2	0	583	0
CISCO SYS INC	COM	17275R102	1,587,978	29,838	SH		DFND	1,4	0	29,838	0
CISCO SYS INC	COM	17275R102	337,521	6,342	SH		DFND	1,16	0	6,342	0
CISCO SYS INC	COM	17275R102	761,312	14,305	SH		DFND	1,3	0	14,305	0
CISCO SYS INC	COM	17275R102	125,312,557	2,354,614	SH		DFND	1,15	0	1,547,439	807,175
CISCO SYS INC	COM	17275R102	2,130,547	40,033	SH		DFND	1,20	0	40,033	0
CISCO SYS INC	COM	17275R102	8,994	169	SH		DFND	1,5	0	0	169
CISCO SYS INC	COM	17275R102	27,202,339	511,130	SH		DFND	1,13	0	435,835	75,295
CISCO SYS INC	COM	17275R102	1,514,816,453	28,463,293	SH		DFND	15	0	28,463,293	0
CISCO SYS INC	COM	17275R102	767,432	14,420	SH		DFND	10	0	14,420	0
CISCO SYS INC	COM	17275R102	12,482,166	234,539	SH		DFND	5	0	27,743	206,796
CISCO SYS INC	COM	17275R102	273,923	5,147	SH		DFND	5,2	0	5,147	0
CISCO SYS INC	COM	17275R102	1,739,389	32,683	SH		DFND	5,4	0	32,683	0
CISCO SYS INC	COM	17275R102	86,057	1,617	SH		DFND	5,16	0	0	1,617
CISCO SYS INC	COM	17275R102	329,006	6,182	SH		DFND	5,9	0	6,182	0
CISCO SYS INC	COM	17275R102	113,412	2,131	SH		DFND	5,3	0	2,131	0
CISCO SYS INC	COM	17275R102	7,722,541	145,106	SH		DFND	5,15	0	145,106	0
CISCO SYS INC	COM	17275R102	327,197	6,148	SH		DFND	5,11	0	6,148	0
CISCO SYS INC	COM	17275R102	305,962	5,749	SH		DFND	5,6	0	5,749	0
CISCO SYS INC	COM	17275R102	3,341,471	62,786	SH		DFND	11	0	62,786	0
CINTAS CORP	COM	172908105	1,769,744	8,596	SH		DFND	2,15	0	8,596	0
CINTAS CORP	COM	172908105	25,116,536	121,996	SH		DFND	14	0	121,996	0
CINTAS CORP	COM	172908105	2,436,178	11,833	SH		DFND	3,15	0	11,833	0
CINTAS CORP	COM	172908105	215,178,570	1,045,165	SH		DFND	1	0	1,045,165	0
CINTAS CORP	COM	172908105	6,306,722	30,633	SH		DFND	1,2	0	30,633	0
CINTAS CORP	COM	172908105	736,227	3,576	SH		DFND	1,4	0	3,576	0
CINTAS CORP	COM	172908105	663,757	3,224	SH		DFND	1,16	0	3,224	0
CINTAS CORP	COM	172908105	46,831,112	227,468	SH		DFND	1,15	0	148,420	79,048
CINTAS CORP	COM	172908105	993,103	4,824	SH		DFND	1,20	0	4,824	0
CINTAS CORP	COM	172908105	1,983,036	9,632	SH		DFND	1,5	0	476	9,156
CINTAS CORP	COM	172908105	9,596,479	46,612	SH		DFND	1,13	0	39,780	6,832
CINTAS CORP	COM	172908105	666,270,297	3,236,207	SH		DFND	15	0	3,236,207	0
CINTAS CORP	COM	172908105	9,066,955	44,040	SH		DFND	5	0	6,480	37,560
CINTAS CORP	COM	172908105	402,701	1,956	SH		DFND	5,2	0	1,956	0
CINTAS CORP	COM	172908105	1,321,750	6,420	SH		DFND	5,4	0	6,420	0
CINTAS CORP	COM	172908105	187,763	912	SH		DFND	5,16	0	0	912
CINTAS CORP	COM	172908105	1,451,866	7,052	SH		DFND	5,9	0	7,052	0
CINTAS CORP	COM	172908105	11,529	56	SH		DFND	5,3	0	56	0
CINTAS CORP	COM	172908105	144,940	704	SH		DFND	5,15	0	704	0
CINTAS CORP	COM	172908105	385,407	1,872	SH		DFND	5,11	0	1,872	0
CINTAS CORP	COM	172908105	227,292	1,104	SH		DFND	5,6	0	1,104	0
CINTAS CORP	COM	172908105	1,201,516	5,836	SH		DFND	11	0	5,836	0
CINTAS CORP	COM	172908105	556,288	2,702	SH		DFND	11,15	0	2,702	0
CITIGROUP INC	COM NEW	172967424	1,239,104	19,794	SH		DFND	2,15	0	19,794	0
CITIGROUP INC	COM NEW	172967424	853,739	13,638	SH		DFND	14	0	13,638	0
CITIGROUP INC	COM NEW	172967424	4,106,748	65,603	SH		DFND	3,15	0	65,603	0
CITIGROUP INC	COM NEW	172967424	308,600,848	4,929,726	SH		DFND	1	0	4,873,704	56,022
CITIGROUP INC	COM NEW	172967424	128,580	2,054	SH		DFND	1,2	0	2,054	0
CITIGROUP INC	COM NEW	172967424	1,284,802	20,524	SH		DFND	1,4	0	20,524	0
CITIGROUP INC	COM NEW	172967424	67,650,130	1,080,673	SH		DFND	1,15	0	705,400	375,273
CITIGROUP INC	COM NEW	172967424	563,474	9,001	SH		DFND	1,20	0	9,001	0
CITIGROUP INC	COM NEW	172967424	844,098	13,484	SH		DFND	1,5	0	11,748	1,736
CITIGROUP INC	COM NEW	172967424	15,012,356	239,814	SH		DFND	1,13	0	204,484	35,330
CITIGROUP INC	COM NEW	172967424	454,090,822	7,253,847	SH		DFND	15	0	7,253,847	0
CITIGROUP INC	COM NEW	172967424	31	1	SH		DFND	20	0	0	1
CITIGROUP INC	COM NEW	172967424	28,250,441	451,285	SH		DFND	5	0	221,632	229,653
CITIGROUP INC	COM NEW	172967424	583,933	9,328	SH		DFND	5,2	0	9,328	0
CITIGROUP INC	COM NEW	172967424	1,847,514	29,513	SH		DFND	5,4	0	29,513	0
CITIGROUP INC	COM NEW	172967424	314,252	5,020	SH		DFND	5,16	0	0	5,020
CITIGROUP INC	COM NEW	172967424	1,714,051	27,381	SH		DFND	5,9	0	27,381	0
CITIGROUP INC	COM NEW	172967424	269,618	4,307	SH		DFND	5,15	0	4,307	0
CITIGROUP INC	COM NEW	172967424	639,334	10,213	SH		DFND	5,11	0	10,213	0
CITIGROUP INC	COM NEW	172967424	1,236,350	19,750	SH		DFND	5,6	0	19,750	0
CITIGROUP INC	COM NEW	172967424	1,862,475	29,752	SH		DFND	11	0	29,752	0
CITIGROUP INC	COM NEW	172967424	2,634,646	42,087	SH		DFND	11,15	0	42,087	0
CITI TRENDS INC	COM	17306X102	808	44	SH		DFND	3,15	0	44	0
CITI TRENDS INC	COM	17306X102	60,492	3,293	SH		DFND	1,15	0	3,015	278
CITI TRENDS INC	COM	17306X102	554,719	30,197	SH		DFND	15	0	30,197	0
CITIZENS FINL GROUP INC	COM	174610105	189,086	4,604	SH		DFND	2,15	0	4,604	0
CITIZENS FINL GROUP INC	COM	174610105	1,109,506	27,015	SH		DFND	14	0	27,015	0
CITIZENS FINL GROUP INC	COM	174610105	100,129	2,438	SH		DFND	3,15	0	2,438	0
CITIZENS FINL GROUP INC	COM	174610105	737,531,890	17,957,923	SH		DFND	1	0	17,696,452	261,471
CITIZENS FINL GROUP INC	COM	174610105	6,653	162	SH		DFND	1,2	0	162	0
CITIZENS FINL GROUP INC	COM	174610105	214,180	5,215	SH		DFND	1,4	0	5,215	0
CITIZENS FINL GROUP INC	COM	174610105	1,261,095	30,706	SH		DFND	1,3	0	30,706	0
CITIZENS FINL GROUP INC	COM	174610105	11,347,846	276,305	SH		DFND	1,15	0	187,798	88,507
CITIZENS FINL GROUP INC	COM	174610105	593,604	14,453	SH		DFND	1,20	0	14,453	0
CITIZENS FINL GROUP INC	COM	174610105	2,389,370	58,178	SH		DFND	1,13	0	49,639	8,539
CITIZENS FINL GROUP INC	COM	174610105	273,501,722	6,659,404	SH		DFND	15	0	6,659,404	0
CITIZENS FINL GROUP INC	COM	174610105	546,888	13,316	SH		DFND	5	0	1,150	12,166
CITIZENS FINL GROUP INC	COM	174610105	464,091	11,300	SH		DFND	5,4	0	11,300	0
CITIZENS FINL GROUP INC	COM	174610105	55,116	1,342	SH		DFND	5,15	0	1,342	0
CITIZENS FINL GROUP INC	COM	174610105	287,490	7,000	SH		DFND	11	0	7,000	0
CITIZENS FINL SVCS INC	COM	174615104	1,469	25	SH		DFND	3,15	0	25	0
CITIZENS FINL SVCS INC	COM	174615104	100,463	1,710	SH		DFND	1,15	0	1,563	147
CITIZENS FINL SVCS INC	COM	174615104	441,036	7,507	SH		DFND	15	0	7,507	0
CITY HLDG CO	COM	177835105	235	2	SH		DFND	2,15	0	2	0
CITY HLDG CO	COM	177835105	9,509	81	SH		DFND	3,15	0	81	0
CITY HLDG CO	COM	177835105	2,801,630	23,866	SH		DFND	1,15	0	19,502	4,364
CITY HLDG CO	COM	177835105	12,561	107	SH		DFND	1,20	0	107	0
CITY HLDG CO	COM	177835105	51,417	438	SH		DFND	1,13	0	438	0
CITY HLDG CO	COM	177835105	5,988,299	51,012	SH		DFND	15	0	51,012	0
CITY OFFICE REIT INC	COM	178587101	1,250	214	SH		DFND	3,15	0	214	0
CITY OFFICE REIT INC	COM	178587101	67,686	11,590	SH		DFND	1,15	0	10,120	1,470
CITY OFFICE REIT INC	COM	178587101	1,501	257	SH		DFND	1,20	0	257	0
CITY OFFICE REIT INC	COM	178587101	1,101,155	188,554	SH		DFND	15	0	188,554	0
CIVEO CORP CDA	COM NEW	17878Y207	679,602	24,803	SH		DFND	15	0	24,803	0
CIVITAS RESOURCES INC	COM NEW	17888H103	861	17	SH		DFND	2,15	0	17	0
CIVITAS RESOURCES INC	COM NEW	17888H103	840,362	16,585	SH		DFND	14	0	16,585	0
CIVITAS RESOURCES INC	COM NEW	17888H103	27,919	551	SH		DFND	3,15	0	551	0
CIVITAS RESOURCES INC	COM NEW	17888H103	41,040,724	809,961	SH		DFND	1	0	732,926	77,035
CIVITAS RESOURCES INC	COM NEW	17888H103	851,155	16,798	SH		DFND	1,2	0	16,798	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4,869,134	96,095	SH		DFND	1,15	0	51,992	44,103
CIVITAS RESOURCES INC	COM NEW	17888H103	7,043	139	SH		DFND	1,20	0	139	0
CIVITAS RESOURCES INC	COM NEW	17888H103	112,842	2,227	SH		DFND	1,13	0	2,227	0
CIVITAS RESOURCES INC	COM NEW	17888H103	22,900,661	451,957	SH		DFND	15	0	451,957	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	3,543	473	SH		DFND	3,15	0	473	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	249,155	33,265	SH		DFND	1,15	0	30,117	3,148
CLAROS MTG TR INC	COMMON STOCK	18270D106	23,062	3,079	SH		DFND	1,13	0	3,079	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,366,378	182,427	SH		DFND	15	0	182,427	0
CLARUS CORP NEW	COM	18270P109	756	168	SH		DFND	3,15	0	168	0
CLARUS CORP NEW	COM	18270P109	33,138	7,364	SH		DFND	1,15	0	6,353	1,011
CLARUS CORP NEW	COM	18270P109	292,275	64,950	SH		DFND	15	0	64,950	0
CLEAN HARBORS INC	COM	184496107	2,175	9	SH		DFND	2,15	0	9	0
CLEAN HARBORS INC	COM	184496107	303,829	1,257	SH		DFND	14	0	1,257	0
CLEAN HARBORS INC	COM	184496107	66,470	275	SH		DFND	3,15	0	275	0
CLEAN HARBORS INC	COM	184496107	350,989,735	1,452,111	SH		DFND	1	0	1,422,611	29,500
CLEAN HARBORS INC	COM	184496107	927,200	3,836	SH		DFND	1,3	0	3,836	0
CLEAN HARBORS INC	COM	184496107	11,558,814	47,821	SH		DFND	1,15	0	23,631	24,190
CLEAN HARBORS INC	COM	184496107	12,086	50	SH		DFND	1,20	0	50	0
CLEAN HARBORS INC	COM	184496107	367,399	1,520	SH		DFND	1,13	0	1,520	0
CLEAN HARBORS INC	COM	184496107	61,628,799	254,970	SH		DFND	15	0	254,970	0
CLEAN HARBORS INC	COM	184496107	167,263	692	SH		DFND	5	0	149	543
CLEAN ENERGY FUELS CORP	COM	184499101	2,902	933	SH		DFND	3,15	0	933	0
CLEAN ENERGY FUELS CORP	COM	184499101	191,688	61,636	SH		DFND	1,15	0	55,697	5,939
CLEAN ENERGY FUELS CORP	COM	184499101	16,791	5,399	SH		DFND	1,13	0	5,399	0
CLEAN ENERGY FUELS CORP	COM	184499101	863,255	277,574	SH		DFND	15	0	277,574	0
CLEANSPARK INC	COM NEW	18452B209	11,311	1,211	SH		DFND	3,15	0	1,211	0
CLEANSPARK INC	COM NEW	18452B209	1,030,109	110,290	SH		DFND	1,15	0	102,623	7,667
CLEANSPARK INC	COM NEW	18452B209	803	86	SH		DFND	1,20	0	86	0
CLEANSPARK INC	COM NEW	18452B209	63,484	6,797	SH		DFND	1,13	0	6,797	0
CLEANSPARK INC	COM NEW	18452B209	14,732,664	1,577,373	SH		DFND	15	0	1,577,373	0
CLEANSPARK INC	COM NEW	18452B209	3,496,205	374,326	SH		DFND	11,15	0	374,326	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3,051	1,907	SH		DFND	3,15	0	1,907	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	112,000	70,000	SH		DFND	1	0	70,000	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	158,698	99,186	SH		DFND	1,15	0	86,613	12,573
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	11,602	7,251	SH		DFND	1,13	0	7,251	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,726,072	1,703,795	SH		DFND	15	0	1,703,795	0
CLEAR SECURE INC	COM CL A	18467V109	15,940	481	SH		DFND	3,15	0	481	0
CLEAR SECURE INC	COM CL A	18467V109	2,738,623	82,638	SH		DFND	1,15	0	55,812	26,826
CLEAR SECURE INC	COM CL A	18467V109	82,320	2,484	SH		DFND	1,13	0	2,484	0
CLEAR SECURE INC	COM CL A	18467V109	14,894,210	449,433	SH		DFND	15	0	449,433	0
CLEAR SECURE INC	COM CL A	18467V109	131,698	3,974	SH		DFND	5	0	0	3,974
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	2,462,792	58,360	SH		DFND	14	0	58,360	0
CLEARFIELD INC	COM	18482P103	2,688	69	SH		DFND	3,15	0	69	0
CLEARFIELD INC	COM	18482P103	127,282	3,267	SH		DFND	1,15	0	2,814	453
CLEARFIELD INC	COM	18482P103	13,987	359	SH		DFND	1,13	0	359	0
CLEARFIELD INC	COM	18482P103	431,872	11,085	SH		DFND	15	0	11,085	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	19,367	767	SH		DFND	3,15	0	767	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	96,334,381	3,815,223	SH		DFND	1	0	3,720,267	94,956
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,671,096	66,182	SH		DFND	1,15	0	61,338	4,844
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	120,114	4,757	SH		DFND	1,13	0	4,757	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	372,008	14,733	SH		DFND	15	0	14,733	0
CLEARWATER PAPER CORP	COM	18538R103	57	2	SH		DFND	2,15	0	2	0
CLEARWATER PAPER CORP	COM	18538R103	2,540	89	SH		DFND	3,15	0	89	0
CLEARWATER PAPER CORP	COM	18538R103	687,785	24,099	SH		DFND	1,15	0	19,179	4,920
CLEARWATER PAPER CORP	COM	18538R103	12,472	437	SH		DFND	1,13	0	437	0
CLEARWATER PAPER CORP	COM	18538R103	12,310,501	431,342	SH		DFND	15	0	431,342	0
CLEARWAY ENERGY INC	CL A	18539C105	85	3	SH		DFND	2,15	0	3	0
CLEARWAY ENERGY INC	CL A	18539C105	829,787	29,146	SH		DFND	14	0	29,146	0
CLEARWAY ENERGY INC	CL A	18539C105	5,466	192	SH		DFND	3,15	0	192	0
CLEARWAY ENERGY INC	CL A	18539C105	609,059	21,393	SH		DFND	1,15	0	10,501	10,892
CLEARWAY ENERGY INC	CL A	18539C105	30,548	1,073	SH		DFND	1,13	0	1,073	0
CLEARWAY ENERGY INC	CL A	18539C105	2,754,900	96,765	SH		DFND	15	0	96,765	0
CLEARWAY ENERGY INC	CL C	18539C204	276	9	SH		DFND	2,15	0	9	0
CLEARWAY ENERGY INC	CL C	18539C204	862,292	28,106	SH		DFND	14	0	28,106	0
CLEARWAY ENERGY INC	CL C	18539C204	13,898	453	SH		DFND	3,15	0	453	0
CLEARWAY ENERGY INC	CL C	18539C204	1,788,030	58,280	SH		DFND	1,15	0	32,372	25,908
CLEARWAY ENERGY INC	CL C	18539C204	3,405	111	SH		DFND	1,20	0	111	0
CLEARWAY ENERGY INC	CL C	18539C204	76,209	2,484	SH		DFND	1,13	0	2,484	0
CLEARWAY ENERGY INC	CL C	18539C204	42,003,282	1,369,077	SH		DFND	15	0	1,369,077	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	753	59	SH		DFND	2,15	0	59	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	24,787	1,941	SH		DFND	14	0	1,941	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	28,950	2,267	SH		DFND	3,15	0	2,267	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	255,157	19,981	SH		DFND	1	0	19,981	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,944,116	465,475	SH		DFND	1,15	0	239,859	225,616
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,808	1,003	SH		DFND	1,20	0	1,003	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	180,172	14,109	SH		DFND	1,13	0	14,109	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,684,631	1,306,549	SH		DFND	15	0	1,306,549	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,407,827	423,479	SH		DFND	5	0	203,044	220,435
CLEVELAND-CLIFFS INC NEW	COM	185899101	135,017	10,573	SH		DFND	5,2	0	10,573	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	371,556	29,096	SH		DFND	5,9	0	29,096	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	139,359	10,913	SH		DFND	5,11	0	10,913	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	268,642	21,037	SH		DFND	5,6	0	21,037	0
CLOROX CO DEL	COM	189054109	3,747	23	SH		DFND	2,15	0	23	0
CLOROX CO DEL	COM	189054109	2,057,065	12,627	SH		DFND	14	0	12,627	0
CLOROX CO DEL	COM	189054109	109,150	670	SH		DFND	3,15	0	670	0
CLOROX CO DEL	COM	189054109	15,719,838	96,494	SH		DFND	1	0	96,494	0
CLOROX CO DEL	COM	189054109	6,516	40	SH		DFND	1,2	0	40	0
CLOROX CO DEL	COM	189054109	111,105	682	SH		DFND	1,4	0	682	0
CLOROX CO DEL	COM	189054109	11,602,287	71,219	SH		DFND	1,15	0	45,126	26,093
CLOROX CO DEL	COM	189054109	209,176	1,284	SH		DFND	1,20	0	1,284	0
CLOROX CO DEL	COM	189054109	19,223	118	SH		DFND	1,5	0	118	0
CLOROX CO DEL	COM	189054109	2,557,198	15,697	SH		DFND	1,13	0	13,411	2,286
CLOROX CO DEL	COM	189054109	175,990,696	1,080,294	SH		DFND	15	0	1,080,294	0
CLOROX CO DEL	COM	189054109	826,605	5,074	SH		DFND	5	0	0	5,074
CLOROX CO DEL	COM	189054109	21,015	129	SH		DFND	5,3	0	129	0
CLOROX CO DEL	COM	189054109	75,590	464	SH		DFND	5,15	0	464	0
CLOROX CO DEL	COM	189054109	322,236	1,978	SH		DFND	11	0	1,978	0
CLOROX CO DEL	COM	189054109	103,774	637	SH		DFND	11,15	0	637	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	454,087	65,438	SH		DFND	14	0	65,438	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	32,337	11,467	SH		DFND	1,13	0	11,467	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3,906,188	1,385,173	SH		DFND	15	0	1,385,173	0
CLOUDFLARE INC	CL A COM	18915M107	59,050	730	SH		DFND	2,15	0	730	0
CLOUDFLARE INC	CL A COM	18915M107	130,961	1,619	SH		DFND	3,15	0	1,619	0
CLOUDFLARE INC	CL A COM	18915M107	135,653	1,677	SH		DFND	1,4	0	1,677	0
CLOUDFLARE INC	CL A COM	18915M107	10,844,680	134,067	SH		DFND	1,15	0	114,172	19,895
CLOUDFLARE INC	CL A COM	18915M107	42,617	527	SH		DFND	1,20	0	527	0
CLOUDFLARE INC	CL A COM	18915M107	3,043,244	37,622	SH		DFND	1,13	0	31,783	5,839
CLOUDFLARE INC	CL A COM	18915M107	7,036,136	86,984	SH		DFND	15	0	86,984	0
CLOUDFLARE INC	CL A COM	18915M107	585,320	7,236	SH		DFND	5	0	0	7,236
CLOUDFLARE INC	CL A COM	18915M107	355,916	4,400	SH		DFND	11	0	4,400	0
COASTAL FINL CORP WA	COM NEW	19046P209	3,347	62	SH		DFND	3,15	0	62	0
COASTAL FINL CORP WA	COM NEW	19046P209	183,944	3,407	SH		DFND	1,15	0	3,041	366
COASTAL FINL CORP WA	COM NEW	19046P209	30,882	572	SH		DFND	1,20	0	572	0
COASTAL FINL CORP WA	COM NEW	19046P209	19,274	357	SH		DFND	1,13	0	357	0
COASTAL FINL CORP WA	COM NEW	19046P209	4,461,464	82,635	SH		DFND	15	0	82,635	0
COCA COLA CONS INC	COM	191098102	1,316	1	SH		DFND	2,15	0	1	0
COCA COLA CONS INC	COM	191098102	641,087	487	SH		DFND	14	0	487	0
COCA COLA CONS INC	COM	191098102	43,441	33	SH		DFND	3,15	0	33	0
COCA COLA CONS INC	COM	191098102	301,456	229	SH		DFND	1	0	229	0
COCA COLA CONS INC	COM	191098102	7,259,946	5,515	SH		DFND	1,15	0	2,699	2,816
COCA COLA CONS INC	COM	191098102	1,316	1	SH		DFND	1,20	0	1	0
COCA COLA CONS INC	COM	191098102	213,257	162	SH		DFND	1,13	0	162	0
COCA COLA CONS INC	COM	191098102	115,027,032	87,380	SH		DFND	15	0	87,380	0
COCA COLA CO	COM	191216100	3,516,254	48,932	SH		DFND	2,15	0	48,932	0
COCA COLA CO	COM	191216100	75,583,138	1,051,811	SH		DFND	14	0	1,051,811	0
COCA COLA CO	COM	191216100	16,345,850	227,468	SH		DFND	9	0	227,468	0
COCA COLA CO	COM	191216100	9,606,820	133,688	SH		DFND	3,15	0	133,688	0
COCA COLA CO	COM	191216100	160,958,431	2,239,889	SH		DFND	1	0	2,216,287	23,602
COCA COLA CO	COM	191216100	68,935,729	959,306	SH		DFND	1,2	0	959,306	0
COCA COLA CO	COM	191216100	2,067,412	28,770	SH		DFND	1,4	0	28,770	0
COCA COLA CO	COM	191216100	167,189,835	2,326,605	SH		DFND	1,15	0	1,523,549	803,056
COCA COLA CO	COM	191216100	2,120,662	29,511	SH		DFND	1,20	0	29,511	0
COCA COLA CO	COM	191216100	1,062,378	14,784	SH		DFND	1,5	0	14,320	464
COCA COLA CO	COM	191216100	12,438,247	173,090	SH		DFND	1,6	0	173,090	0
COCA COLA CO	COM	191216100	37,105,630	516,360	SH		DFND	1,13	0	440,046	76,314
COCA COLA CO	COM	191216100	531,764,359	7,400,005	SH		DFND	15	0	7,400,005	0
COCA COLA CO	COM	191216100	19,378,271	269,667	SH		DFND	5	0	36,932	232,735
COCA COLA CO	COM	191216100	447,041	6,221	SH		DFND	5,2	0	6,221	0
COCA COLA CO	COM	191216100	2,927,792	40,743	SH		DFND	5,4	0	40,743	0
COCA COLA CO	COM	191216100	254,672	3,544	SH		DFND	5,16	0	0	3,544
COCA COLA CO	COM	191216100	1,409,534	19,615	SH		DFND	5,9	0	19,615	0
COCA COLA CO	COM	191216100	105,490	1,468	SH		DFND	5,3	0	1,468	0
COCA COLA CO	COM	191216100	10,162,154	141,416	SH		DFND	5,15	0	141,416	0
COCA COLA CO	COM	191216100	629,206	8,756	SH		DFND	5,11	0	8,756	0
COCA COLA CO	COM	191216100	503,236	7,003	SH		DFND	5,6	0	7,003	0
COCA COLA CO	COM	191216100	4,584,812	63,802	SH		DFND	11	0	63,802	0
COCA COLA CO	COM	191216100	1,002,663	13,953	SH		DFND	11,15	0	13,953	0
COCA COLA CO	COM	191216100	266,792,035	3,712,664	SH		DFND	11,6	0	3,712,664	0
COCA COLA CO	COM	191216100	80,947,559	1,126,462	SH		DFND	6	0	1,116,487	9,975
COCA COLA CO	COM	191216100	14,258,461	198,420	SH		DFND	6,9	0	198,420	0
COCA COLA CO	COM	191216100	839,325	11,680	SH		DFND	13	0	11,680	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,009,545	11,379	SH		DFND	14	0	11,379	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	29,858	337	SH		DFND	1,20	0	337	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	36,405,986	410,347	SH		DFND	15	0	410,347	0
CODEXIS INC	COM	192005106	1,180	383	SH		DFND	3,15	0	383	0
CODEXIS INC	COM	192005106	51,913	16,855	SH		DFND	1,15	0	14,771	2,084
CODEXIS INC	COM	192005106	779	253	SH		DFND	1,20	0	253	0
CODEXIS INC	COM	192005106	48,704	15,813	SH		DFND	15	0	15,813	0
COEUR MNG INC	COM NEW	192108504	14,868	2,161	SH		DFND	3,15	0	2,161	0
COEUR MNG INC	COM NEW	192108504	211,216	30,700	SH		DFND	1	0	30,700	0
COEUR MNG INC	COM NEW	192108504	1,030,239	149,744	SH		DFND	1,15	0	137,143	12,601
COEUR MNG INC	COM NEW	192108504	1,211	176	SH		DFND	1,20	0	176	0
COEUR MNG INC	COM NEW	192108504	82,684	12,018	SH		DFND	1,13	0	12,018	0
COEUR MNG INC	COM NEW	192108504	9,700,635	1,409,976	SH		DFND	15	0	1,409,976	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	76	1	SH		DFND	2,15	0	1	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,213,202	15,980	SH		DFND	14	0	15,980	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	18,373	242	SH		DFND	3,15	0	242	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,211,626	29,131	SH		DFND	1,15	0	16,639	12,492
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	34,468	454	SH		DFND	1,20	0	454	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	456,887	6,018	SH		DFND	1,13	0	6,018	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	42,003,196	553,256	SH		DFND	15	0	553,256	0
COGENT BIOSCIENCES INC	COM	19240Q201	5,432	503	SH		DFND	3,15	0	503	0
COGENT BIOSCIENCES INC	COM	19240Q201	326,398	30,222	SH		DFND	1,15	0	27,398	2,824
COGENT BIOSCIENCES INC	COM	19240Q201	20,239	1,874	SH		DFND	1,13	0	1,874	0
COGENT BIOSCIENCES INC	COM	19240Q201	4,983,973	461,479	SH		DFND	15	0	461,479	0
COGNEX CORP	COM	192422103	1,699,988	41,975	SH		DFND	2	0	41,975	0
COGNEX CORP	COM	192422103	486	12	SH		DFND	2,15	0	12	0
COGNEX CORP	COM	192422103	38,313	946	SH		DFND	3,15	0	946	0
COGNEX CORP	COM	192422103	31,339,427	773,813	SH		DFND	1	0	773,813	0
COGNEX CORP	COM	192422103	496,287	12,254	SH		DFND	1,2	0	12,254	0
COGNEX CORP	COM	192422103	6,276,812	154,983	SH		DFND	1,15	0	72,978	82,005
COGNEX CORP	COM	192422103	446	11	SH		DFND	1,20	0	11	0
COGNEX CORP	COM	192422103	207,279	5,118	SH		DFND	1,13	0	5,118	0
COGNEX CORP	COM	192422103	3,665,696	90,511	SH		DFND	15	0	90,511	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	576,921	7,475	SH		DFND	2,15	0	7,475	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,879,950	24,358	SH		DFND	14	0	24,358	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	204,604	2,651	SH		DFND	3,15	0	2,651	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	398,165,731	5,158,924	SH		DFND	1	0	5,051,086	107,838
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,946	90	SH		DFND	1,2	0	90	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	212,322	2,751	SH		DFND	1,4	0	2,751	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43,684	566	SH		DFND	1,16	0	566	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	867,735	11,243	SH		DFND	1,3	0	11,243	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,184,023	300,389	SH		DFND	1,15	0	201,431	98,958
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	481,831	6,243	SH		DFND	1,20	0	6,243	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,887,964	63,332	SH		DFND	1,13	0	54,189	9,143
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	366,460,751	4,748,131	SH		DFND	15	0	4,748,131	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	648,312	8,400	SH		DFND	10	0	8,400	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,771,976	22,959	SH		DFND	5	0	282	22,677
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	97,170	1,259	SH		DFND	5,2	0	1,259	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,416	122	SH		DFND	5,3	0	122	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	598,917	7,760	SH		DFND	11	0	7,760	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	42,758	554	SH		DFND	11,15	0	554	0
COHEN & STEERS INC	COM	19247A100	14,488	151	SH		DFND	3,15	0	151	0
COHEN & STEERS INC	COM	19247A100	68,867,441	717,743	SH		DFND	1	0	717,743	0
COHEN & STEERS INC	COM	19247A100	448,854	4,678	SH		DFND	1,2	0	4,678	0
COHEN & STEERS INC	COM	19247A100	5,826,660	60,726	SH		DFND	1,15	0	52,855	7,871
COHEN & STEERS INC	COM	19247A100	4,893	51	SH		DFND	1,20	0	51	0
COHEN & STEERS INC	COM	19247A100	79,063	824	SH		DFND	1,13	0	824	0
COHEN & STEERS INC	COM	19247A100	4,888,557	50,949	SH		DFND	15	0	50,949	0
COHERENT CORP	COM	19247G107	1,600	18	SH		DFND	2,15	0	18	0
COHERENT CORP	COM	19247G107	68,283	768	SH		DFND	14	0	768	0
COHERENT CORP	COM	19247G107	64,815	729	SH		DFND	3,15	0	729	0
COHERENT CORP	COM	19247G107	945,606,039	10,635,542	SH		DFND	1	0	10,505,228	130,314
COHERENT CORP	COM	19247G107	11,895,269	133,790	SH		DFND	1,2	0	133,790	0
COHERENT CORP	COM	19247G107	1,750,193	19,685	SH		DFND	1,3	0	19,685	0
COHERENT CORP	COM	19247G107	11,684,374	131,418	SH		DFND	1,15	0	59,441	71,977
COHERENT CORP	COM	19247G107	6,668	75	SH		DFND	1,20	0	75	0
COHERENT CORP	COM	19247G107	799,034	8,987	SH		DFND	1,11	0	8,987	0
COHERENT CORP	COM	19247G107	402,229	4,524	SH		DFND	1,13	0	4,524	0
COHERENT CORP	COM	19247G107	34,077,069	383,276	SH		DFND	15	0	383,276	0
COHERENT CORP	COM	19247G107	7,918,325	89,060	SH		DFND	6	0	89,060	0
COHERENT CORP	COM	19247G107	1,489,865	16,757	SH		DFND	6,2	0	16,757	0
COHERENT CORP	COM	19247G107	1,062,208	11,947	SH		DFND	6,9	0	11,947	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,404,388	59,332	SH		DFND	14	0	59,332	0
COHEN & STEERS LTD DURATION	COM	19248C105	2,520,934	115,905	SH		DFND	14	0	115,905	0
COHEN & STEERS LTD DURATION	COM	19248C105	7,371,836	338,935	SH		DFND	15	0	338,935	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	3,017,316	140,733	SH		DFND	15	0	140,733	0
COHERUS BIOSCIENCES INC	COM	19249H103	628	604	SH		DFND	3,15	0	604	0
COHERUS BIOSCIENCES INC	COM	19249H103	24,402	23,463	SH		DFND	1,15	0	19,854	3,609
COHERUS BIOSCIENCES INC	COM	19249H103	38,648	37,162	SH		DFND	15	0	37,162	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	634,188	30,142	SH		DFND	14	0	30,142	0
COHU INC	COM	192576106	154	6	SH		DFND	2,15	0	6	0
COHU INC	COM	192576106	6,528	254	SH		DFND	3,15	0	254	0
COHU INC	COM	192576106	754,681	29,365	SH		DFND	1,15	0	15,479	13,886
COHU INC	COM	192576106	36,468	1,419	SH		DFND	1,13	0	1,419	0
COHU INC	COM	192576106	4,514,616	175,666	SH		DFND	15	0	175,666	0
COINBASE GLOBAL INC	COM CL A	19260Q107	188,682	1,059	SH		DFND	3,15	0	1,059	0
COINBASE GLOBAL INC	COM CL A	19260Q107	118,839	667	SH		DFND	1	0	667	0
COINBASE GLOBAL INC	COM CL A	19260Q107	193,671	1,087	SH		DFND	1,4	0	1,087	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15,759,671	88,453	SH		DFND	1,15	0	75,920	12,533
COINBASE GLOBAL INC	COM CL A	19260Q107	42,910	241	SH		DFND	1,20	0	241	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,291,403	24,086	SH		DFND	1,13	0	20,467	3,619
COINBASE GLOBAL INC	COM CL A	19260Q107	36,337,415	203,948	SH		DFND	15	0	203,948	0
COINBASE GLOBAL INC	COM CL A	19260Q107	931,651	5,229	SH		DFND	5	0	0	5,229
COINBASE GLOBAL INC	COM CL A	19260Q107	534,510	3,000	SH		DFND	11	0	3,000	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,560,261	25,595	SH		DFND	11,15	0	25,595	0
ENOVIS CORPORATION	COM	194014502	301	7	SH		DFND	2,15	0	7	0
ENOVIS CORPORATION	COM	194014502	12,872	299	SH		DFND	3,15	0	299	0
ENOVIS CORPORATION	COM	194014502	1,992,957	46,294	SH		DFND	1,15	0	20,671	25,623
ENOVIS CORPORATION	COM	194014502	71,162	1,653	SH		DFND	1,13	0	1,653	0
ENOVIS CORPORATION	COM	194014502	3,966,627	92,140	SH		DFND	15	0	92,140	0
COLGATE PALMOLIVE CO	COM	194162103	1,118,449	10,774	SH		DFND	2,15	0	10,774	0
COLGATE PALMOLIVE CO	COM	194162103	4,148,144	39,959	SH		DFND	14	0	39,959	0
COLGATE PALMOLIVE CO	COM	194162103	2,887,371	27,814	SH		DFND	3,15	0	27,814	0
COLGATE PALMOLIVE CO	COM	194162103	212,276,450	2,044,856	SH		DFND	1	0	2,044,856	0
COLGATE PALMOLIVE CO	COM	194162103	79,934	770	SH		DFND	1,2	0	770	0
COLGATE PALMOLIVE CO	COM	194162103	903,251	8,701	SH		DFND	1,4	0	8,701	0
COLGATE PALMOLIVE CO	COM	194162103	754,283	7,266	SH		DFND	1,16	0	7,266	0
COLGATE PALMOLIVE CO	COM	194162103	1,016,819	9,795	SH		DFND	1,3	0	9,795	0
COLGATE PALMOLIVE CO	COM	194162103	52,864,204	509,240	SH		DFND	1,15	0	326,669	182,571
COLGATE PALMOLIVE CO	COM	194162103	948,123	9,133	SH		DFND	1,20	0	9,133	0
COLGATE PALMOLIVE CO	COM	194162103	3,305,103	31,838	SH		DFND	1,5	0	13,622	18,216
COLGATE PALMOLIVE CO	COM	194162103	10,306,568	99,283	SH		DFND	1,13	0	84,772	14,511
COLGATE PALMOLIVE CO	COM	194162103	329,925,932	3,178,171	SH		DFND	15	0	3,178,171	0
COLGATE PALMOLIVE CO	COM	194162103	20,490,848	197,388	SH		DFND	5	0	69,592	127,796
COLGATE PALMOLIVE CO	COM	194162103	473,685	4,563	SH		DFND	5,2	0	4,563	0
COLGATE PALMOLIVE CO	COM	194162103	1,947,891	18,764	SH		DFND	5,4	0	18,764	0
COLGATE PALMOLIVE CO	COM	194162103	338,005	3,256	SH		DFND	5,16	0	0	3,256
COLGATE PALMOLIVE CO	COM	194162103	4,781,385	46,059	SH		DFND	5,9	0	46,059	0
COLGATE PALMOLIVE CO	COM	194162103	103,083	993	SH		DFND	5,3	0	993	0
COLGATE PALMOLIVE CO	COM	194162103	8,794,576	84,718	SH		DFND	5,15	0	84,718	0
COLGATE PALMOLIVE CO	COM	194162103	633,449	6,102	SH		DFND	5,11	0	6,102	0
COLGATE PALMOLIVE CO	COM	194162103	799,648	7,703	SH		DFND	5,6	0	7,703	0
COLGATE PALMOLIVE CO	COM	194162103	1,235,339	11,900	SH		DFND	11	0	11,900	0
COLGATE PALMOLIVE CO	COM	194162103	1,010,279	9,732	SH		DFND	11,15	0	9,732	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	116	3	SH		DFND	2,15	0	3	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6,955	180	SH		DFND	3,15	0	180	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	37,962,525	982,467	SH		DFND	1	0	897,950	84,517
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	723,302	18,719	SH		DFND	1,2	0	18,719	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,506,229	64,861	SH		DFND	1,15	0	55,244	9,617
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,357	61	SH		DFND	1,20	0	61	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	37,133	961	SH		DFND	1,13	0	961	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	16,005,113	414,211	SH		DFND	15	0	414,211	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	191,732	4,962	SH		DFND	5	0	0	4,962
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	38,585,700	254,171	SH		DFND	2	0	254,171	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	216,785	1,428	SH		DFND	2,15	0	1,428	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,915,428	38,966	SH		DFND	1,2	0	38,966	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	196,139	1,292	SH		DFND	1,13	0	1,292	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	371,175	2,445	SH		DFND	15	0	2,445	0
COLUMBIA BKG SYS INC	COM	197236102	496	19	SH		DFND	2,15	0	19	0
COLUMBIA BKG SYS INC	COM	197236102	469,275	17,973	SH		DFND	14	0	17,973	0
COLUMBIA BKG SYS INC	COM	197236102	29,948	1,147	SH		DFND	3,15	0	1,147	0
COLUMBIA BKG SYS INC	COM	197236102	47,356,099	1,813,715	SH		DFND	1	0	1,639,243	174,472
COLUMBIA BKG SYS INC	COM	197236102	954,999	36,576	SH		DFND	1,2	0	36,576	0
COLUMBIA BKG SYS INC	COM	197236102	4,767,190	182,581	SH		DFND	1,15	0	82,699	99,882
COLUMBIA BKG SYS INC	COM	197236102	107,260	4,108	SH		DFND	1,20	0	4,108	0
COLUMBIA BKG SYS INC	COM	197236102	163,475	6,261	SH		DFND	1,13	0	6,261	0
COLUMBIA BKG SYS INC	COM	197236102	4,825,389	184,810	SH		DFND	15	0	184,810	0
COLUMBIA FINL INC	COM	197641103	2,561	150	SH		DFND	3,15	0	150	0
COLUMBIA FINL INC	COM	197641103	169,847	9,950	SH		DFND	1,15	0	8,801	1,149
COLUMBIA FINL INC	COM	197641103	17,155	1,005	SH		DFND	1,13	0	1,005	0
COLUMBIA FINL INC	COM	197641103	526,473	30,842	SH		DFND	15	0	30,842	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,106,476	33,039	SH		DFND	14	0	33,039	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,887,486	116,079	SH		DFND	15	0	116,079	0
COLUMBIA SPORTSWEAR CO	COM	198516106	333	4	SH		DFND	2,15	0	4	0
COLUMBIA SPORTSWEAR CO	COM	198516106	15,390	185	SH		DFND	3,15	0	185	0
COLUMBIA SPORTSWEAR CO	COM	198516106	26,498,511	318,530	SH		DFND	1	0	318,530	0
COLUMBIA SPORTSWEAR CO	COM	198516106	404,470	4,862	SH		DFND	1,2	0	4,862	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,416,586	29,049	SH		DFND	1,15	0	13,858	15,191
COLUMBIA SPORTSWEAR CO	COM	198516106	102,400	1,231	SH		DFND	1,20	0	1,231	0
COLUMBIA SPORTSWEAR CO	COM	198516106	87,516	1,052	SH		DFND	1,13	0	1,052	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,701,011	68,530	SH		DFND	15	0	68,530	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,652	157	SH		DFND	3,15	0	157	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,610,800	100,300	SH		DFND	1	0	100,300	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	277,776	7,716	SH		DFND	1,15	0	6,753	963
COLUMBUS MCKINNON CORP N Y	COM	199333105	30,816	856	SH		DFND	1,13	0	856	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,397,736	38,826	SH		DFND	15	0	38,826	0
COMFORT SYS USA INC	COM	199908104	2,342	6	SH		DFND	2,15	0	6	0
COMFORT SYS USA INC	COM	199908104	1,688,654	4,326	SH		DFND	14	0	4,326	0
COMFORT SYS USA INC	COM	199908104	74,167	190	SH		DFND	3,15	0	190	0
COMFORT SYS USA INC	COM	199908104	288,653,855	739,474	SH		DFND	1	0	727,705	11,769
COMFORT SYS USA INC	COM	199908104	91,342	234	SH		DFND	1,16	0	234	0
COMFORT SYS USA INC	COM	199908104	798,656	2,046	SH		DFND	1,3	0	2,046	0
COMFORT SYS USA INC	COM	199908104	14,226,696	36,446	SH		DFND	1,15	0	18,495	17,951
COMFORT SYS USA INC	COM	199908104	49,590	127	SH		DFND	1,20	0	127	0
COMFORT SYS USA INC	COM	199908104	649,933	1,665	SH		DFND	1,11	0	1,665	0
COMFORT SYS USA INC	COM	199908104	413,771	1,060	SH		DFND	1,13	0	1,060	0
COMFORT SYS USA INC	COM	199908104	238,357,859	610,626	SH		DFND	15	0	610,626	0
COMFORT SYS USA INC	COM	199908104	2,304,626	5,904	SH		DFND	5	0	1,214	4,690
COMFORT SYS USA INC	COM	199908104	99,930	256	SH		DFND	5,2	0	256	0
COMFORT SYS USA INC	COM	199908104	65,969	169	SH		DFND	5,16	0	0	169
COMFORT SYS USA INC	COM	199908104	2,240,609	5,740	SH		DFND	5,15	0	5,740	0
COMFORT SYS USA INC	COM	199908104	90,171	231	SH		DFND	5,6	0	231	0
COMFORT SYS USA INC	COM	199908104	7,697,702	19,720	SH		DFND	6	0	19,720	0
COMFORT SYS USA INC	COM	199908104	1,451,321	3,718	SH		DFND	6,2	0	3,718	0
COMFORT SYS USA INC	COM	199908104	875,555	2,243	SH		DFND	6,9	0	2,243	0
COMCAST CORP NEW	CL A	20030N101	2,901,261	69,458	SH		DFND	2,15	0	69,458	0
COMCAST CORP NEW	CL A	20030N101	3,573,925	85,562	SH		DFND	14	0	85,562	0
COMCAST CORP NEW	CL A	20030N101	5,534,400	132,497	SH		DFND	3,15	0	132,497	0
COMCAST CORP NEW	CL A	20030N101	630,860,579	15,103,198	SH		DFND	1	0	14,968,577	134,621
COMCAST CORP NEW	CL A	20030N101	121,175	2,901	SH		DFND	1,2	0	2,901	0
COMCAST CORP NEW	CL A	20030N101	1,285,722	30,781	SH		DFND	1,4	0	30,781	0
COMCAST CORP NEW	CL A	20030N101	109,646	2,625	SH		DFND	1,16	0	2,625	0
COMCAST CORP NEW	CL A	20030N101	1,347,793	32,267	SH		DFND	1,3	0	32,267	0
COMCAST CORP NEW	CL A	20030N101	91,760,963	2,196,815	SH		DFND	1,15	0	1,432,943	763,872
COMCAST CORP NEW	CL A	20030N101	1,003,784	24,031	SH		DFND	1,20	0	24,031	0
COMCAST CORP NEW	CL A	20030N101	1,676,147	40,128	SH		DFND	1,5	0	14,516	25,612
COMCAST CORP NEW	CL A	20030N101	20,943,729	501,406	SH		DFND	1,13	0	428,510	72,896
COMCAST CORP NEW	CL A	20030N101	895,754,434	21,444,923	SH		DFND	15	0	21,444,923	0
COMCAST CORP NEW	CL A	20030N101	16,751,232	401,035	SH		DFND	5	0	83,881	317,154
COMCAST CORP NEW	CL A	20030N101	412,270	9,870	SH		DFND	5,2	0	9,870	0
COMCAST CORP NEW	CL A	20030N101	1,934,243	46,307	SH		DFND	5,4	0	46,307	0
COMCAST CORP NEW	CL A	20030N101	283,493	6,787	SH		DFND	5,16	0	0	6,787
COMCAST CORP NEW	CL A	20030N101	1,893,476	45,331	SH		DFND	5,9	0	45,331	0
COMCAST CORP NEW	CL A	20030N101	8,287,377	198,405	SH		DFND	5,15	0	198,405	0
COMCAST CORP NEW	CL A	20030N101	453,831	10,865	SH		DFND	5,11	0	10,865	0
COMCAST CORP NEW	CL A	20030N101	428,101	10,249	SH		DFND	5,6	0	10,249	0
COMCAST CORP NEW	CL A	20030N101	2,529,925	60,568	SH		DFND	11	0	60,568	0
COMCAST CORP NEW	CL A	20030N101	2,125,717	50,891	SH		DFND	6	0	50,891	0
COMERICA INC	COM	200340107	1,318	22	SH		DFND	2,15	0	22	0
COMERICA INC	COM	200340107	429,375	7,167	SH		DFND	14	0	7,167	0
COMERICA INC	COM	200340107	43,794	731	SH		DFND	3,15	0	731	0
COMERICA INC	COM	200340107	5,773,347	96,367	SH		DFND	1,15	0	54,983	41,384
COMERICA INC	COM	200340107	222,729	3,718	SH		DFND	1,20	0	3,718	0
COMERICA INC	COM	200340107	237,304	3,961	SH		DFND	1,13	0	3,961	0
COMERICA INC	COM	200340107	37,668,832	628,757	SH		DFND	15	0	628,757	0
COMMERCE BANCSHARES INC	COM	200525103	1,069	18	SH		DFND	2,15	0	18	0
COMMERCE BANCSHARES INC	COM	200525103	39,085	658	SH		DFND	3,15	0	658	0
COMMERCE BANCSHARES INC	COM	200525103	6,326,813	106,512	SH		DFND	1,15	0	50,461	56,051
COMMERCE BANCSHARES INC	COM	200525103	13,009	219	SH		DFND	1,20	0	219	0
COMMERCE BANCSHARES INC	COM	200525103	218,236	3,674	SH		DFND	1,13	0	3,674	0
COMMERCE BANCSHARES INC	COM	200525103	5,562,810	93,650	SH		DFND	15	0	93,650	0
COMMERCIAL METALS CO	COM	201723103	989	18	SH		DFND	2,15	0	18	0
COMMERCIAL METALS CO	COM	201723103	31,162	567	SH		DFND	14	0	567	0
COMMERCIAL METALS CO	COM	201723103	34,845	634	SH		DFND	3,15	0	634	0
COMMERCIAL METALS CO	COM	201723103	41,120,358	748,187	SH		DFND	1	0	676,227	71,960
COMMERCIAL METALS CO	COM	201723103	829,072	15,085	SH		DFND	1,2	0	15,085	0
COMMERCIAL METALS CO	COM	201723103	5,788,442	105,321	SH		DFND	1,15	0	52,547	52,774
COMMERCIAL METALS CO	COM	201723103	4,397	80	SH		DFND	1,20	0	80	0
COMMERCIAL METALS CO	COM	201723103	187,524	3,412	SH		DFND	1,13	0	3,412	0
COMMERCIAL METALS CO	COM	201723103	22,006,973	400,418	SH		DFND	15	0	400,418	0
COMMERCIAL METALS CO	COM	201723103	24,952	454	SH		DFND	5	0	0	454
COMMERCIAL VEH GROUP INC	COM	202608105	588	181	SH		DFND	3,15	0	181	0
COMMERCIAL VEH GROUP INC	COM	202608105	38,041	11,705	SH		DFND	1,15	0	10,621	1,084
COMMERCIAL VEH GROUP INC	COM	202608105	281,180	86,517	SH		DFND	15	0	86,517	0
COMMSCOPE HLDG CO INC	COM	20337X109	7,045	1,153	SH		DFND	3,15	0	1,153	0
COMMSCOPE HLDG CO INC	COM	20337X109	458,250	75,000	SH		DFND	1	0	75,000	0
COMMSCOPE HLDG CO INC	COM	20337X109	460,951	75,442	SH		DFND	1,15	0	68,119	7,323
COMMSCOPE HLDG CO INC	COM	20337X109	31,886,300	5,218,707	SH		DFND	15	0	5,218,707	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	406	7	SH		DFND	2,15	0	7	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	16,550	285	SH		DFND	3,15	0	285	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,916,542	33,004	SH		DFND	1,15	0	17,557	15,447
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	13,240	228	SH		DFND	1,20	0	228	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	90,880	1,565	SH		DFND	1,13	0	1,565	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	8,431,764	145,200	SH		DFND	15	0	145,200	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,170	687	SH		DFND	3,15	0	687	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	226,460	37,308	SH		DFND	1,15	0	33,006	4,302
COMMUNITY HEALTH SYS INC NEW	COM	203668108	22,526	3,711	SH		DFND	1,13	0	3,711	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7,251,963	1,194,722	SH		DFND	15	0	1,194,722	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,668	147	SH		DFND	3,15	0	147	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	126,469	6,968	SH		DFND	1,15	0	6,050	918
COMMUNITY HEALTHCARE TR INC	COM	20369C106	14,357	791	SH		DFND	1,13	0	791	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	654,035	36,035	SH		DFND	15	0	36,035	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	24,484	1,349	SH		DFND	11,15	0	1,349	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	1,791	93	SH		DFND	3,15	0	93	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	83,261	4,323	SH		DFND	1,15	0	3,785	538
COMMUNITY WEST BANCSHARES NE	COM	203937107	345,563	17,942	SH		DFND	15	0	17,942	0
COMMUNITY TR BANCORP INC	COM	204149108	4,221	85	SH		DFND	3,15	0	85	0
COMMUNITY TR BANCORP INC	COM	204149108	211,452	4,258	SH		DFND	1,15	0	3,722	536
COMMUNITY TR BANCORP INC	COM	204149108	23,787	479	SH		DFND	1,13	0	479	0
COMMUNITY TR BANCORP INC	COM	204149108	1,334,215	26,867	SH		DFND	15	0	26,867	0
COMMVAULT SYS INC	COM	204166102	1,077	7	SH		DFND	2,15	0	7	0
COMMVAULT SYS INC	COM	204166102	36,924	240	SH		DFND	3,15	0	240	0
COMMVAULT SYS INC	COM	204166102	16,421,949	106,740	SH		DFND	1	0	106,740	0
COMMVAULT SYS INC	COM	204166102	6,558,164	42,627	SH		DFND	1,15	0	22,589	20,038
COMMVAULT SYS INC	COM	204166102	19,077	124	SH		DFND	1,20	0	124	0
COMMVAULT SYS INC	COM	204166102	618,939	4,023	SH		DFND	1,11	0	4,023	0
COMMVAULT SYS INC	COM	204166102	201,082	1,307	SH		DFND	1,13	0	1,307	0
COMMVAULT SYS INC	COM	204166102	126,669,782	823,333	SH		DFND	15	0	823,333	0
COMMVAULT SYS INC	COM	204166102	118,772	772	SH		DFND	5	0	0	772
COMMVAULT SYS INC	COM	204166102	8,797,297	57,181	SH		DFND	6	0	57,181	0
COMMVAULT SYS INC	COM	204166102	1,655,734	10,762	SH		DFND	6,2	0	10,762	0
COMMVAULT SYS INC	COM	204166102	822,944	5,349	SH		DFND	6,9	0	5,349	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	786,183	381,642	SH		DFND	14	0	381,642	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,191,762	578,525	SH		DFND	15	0	578,525	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	436,581	182,670	SH		DFND	14	0	182,670	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	54,473	22,792	SH		DFND	1,20	0	22,792	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6,500	393	SH		DFND	1,20	0	393	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	25,506,218	1,542,093	SH		DFND	15	0	1,542,093	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	270,082	16,329	SH		DFND	5	0	0	16,329
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	153,978	20,696	SH		DFND	14	0	20,696	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	4,620	621	SH		DFND	1,20	0	621	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8,415	608	SH		DFND	1,15	0	608	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	212,790	15,375	SH		DFND	1,13	0	15,375	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	163,035	11,780	SH		DFND	5	0	0	11,780
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	276,080	19,948	SH		DFND	5,13	0	19,948	0
COMPASS MINERALS INTL INC	COM	20451N101	2,284	190	SH		DFND	3,15	0	190	0
COMPASS MINERALS INTL INC	COM	20451N101	150,178	12,494	SH		DFND	1,15	0	11,320	1,174
COMPASS MINERALS INTL INC	COM	20451N101	13,306	1,107	SH		DFND	1,13	0	1,107	0
COMPASS MINERALS INTL INC	COM	20451N101	1,522,826	126,691	SH		DFND	15	0	126,691	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	8,077	365	SH		DFND	3,15	0	365	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	507,419	22,929	SH		DFND	1,15	0	20,710	2,219
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	266	12	SH		DFND	1,20	0	12	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	45,389	2,051	SH		DFND	1,13	0	2,051	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,652,788	210,248	SH		DFND	15	0	210,248	0
COMPASS THERAPEUTICS INC	COM	20454B104	1,027	558	SH		DFND	3,15	0	558	0
COMPASS THERAPEUTICS INC	COM	20454B104	61,316	33,324	SH		DFND	1,15	0	30,247	3,077
COMPASS THERAPEUTICS INC	COM	20454B104	2,913	1,583	SH		DFND	15	0	1,583	0
COMPOSECURE INC	COM CL A	20459V105	1,360	97	SH		DFND	3,15	0	97	0
COMPOSECURE INC	COM CL A	20459V105	862,609	61,527	SH		DFND	1,15	0	60,940	587
COMPOSECURE INC	COM CL A	20459V105	1,009	72	SH		DFND	15	0	72	0
COMPASS INC	CL A	20464U100	12,171	1,992	SH		DFND	3,15	0	1,992	0
COMPASS INC	CL A	20464U100	882,180	144,383	SH		DFND	1,15	0	131,412	12,971
COMPASS INC	CL A	20464U100	3,825	626	SH		DFND	1,20	0	626	0
COMPASS INC	CL A	20464U100	73,772	12,074	SH		DFND	1,13	0	12,074	0
COMPASS INC	CL A	20464U100	3,485,700	570,491	SH		DFND	15	0	570,491	0
TRUBRIDGE INC	COM	205306103	656,819	54,918	SH		DFND	15	0	54,918	0
COMSTOCK RES INC	COM	205768302	111	10	SH		DFND	2,15	0	10	0
COMSTOCK RES INC	COM	205768302	5,632	506	SH		DFND	3,15	0	506	0
COMSTOCK RES INC	COM	205768302	636,202	57,161	SH		DFND	1,15	0	30,304	26,857
COMSTOCK RES INC	COM	205768302	5,810	522	SH		DFND	1,20	0	522	0
COMSTOCK RES INC	COM	205768302	34,236	3,076	SH		DFND	1,13	0	3,076	0
COMSTOCK RES INC	COM	205768302	7,467,551	670,939	SH		DFND	15	0	670,939	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	676,320	140,607	SH		DFND	15	0	140,607	0
CONAGRA BRANDS INC	COM	205887102	159,608	4,908	SH		DFND	2,15	0	4,908	0
CONAGRA BRANDS INC	COM	205887102	83,641	2,572	SH		DFND	3,15	0	2,572	0
CONAGRA BRANDS INC	COM	205887102	15,961,531	490,822	SH		DFND	1	0	490,822	0
CONAGRA BRANDS INC	COM	205887102	6,504	200	SH		DFND	1,2	0	200	0
CONAGRA BRANDS INC	COM	205887102	183,868	5,654	SH		DFND	1,4	0	5,654	0
CONAGRA BRANDS INC	COM	205887102	9,212,038	283,273	SH		DFND	1,15	0	189,277	93,996
CONAGRA BRANDS INC	COM	205887102	359,151	11,044	SH		DFND	1,20	0	11,044	0
CONAGRA BRANDS INC	COM	205887102	282,046	8,673	SH		DFND	1,5	0	8,673	0
CONAGRA BRANDS INC	COM	205887102	1,956,045	60,149	SH		DFND	1,13	0	51,130	9,019
CONAGRA BRANDS INC	COM	205887102	275,227,231	8,463,322	SH		DFND	15	0	8,463,322	0
CONAGRA BRANDS INC	COM	205887102	1,208,118	37,150	SH		DFND	5	0	4,116	33,034
CONAGRA BRANDS INC	COM	205887102	473,881	14,572	SH		DFND	5,4	0	14,572	0
CONAGRA BRANDS INC	COM	205887102	408,679	12,567	SH		DFND	5,9	0	12,567	0
CONAGRA BRANDS INC	COM	205887102	24,292	747	SH		DFND	5,3	0	747	0
CONAGRA BRANDS INC	COM	205887102	425,069	13,071	SH		DFND	5,15	0	13,071	0
CONAGRA BRANDS INC	COM	205887102	237,786	7,312	SH		DFND	11	0	7,312	0
CONCENTRIX CORP	COM	20602D101	615	12	SH		DFND	2,15	0	12	0
CONCENTRIX CORP	COM	20602D101	397,085	7,748	SH		DFND	14	0	7,748	0
CONCENTRIX CORP	COM	20602D101	13,428	262	SH		DFND	3,15	0	262	0
CONCENTRIX CORP	COM	20602D101	2,348,326	45,821	SH		DFND	1,15	0	24,227	21,594
CONCENTRIX CORP	COM	20602D101	1,128	22	SH		DFND	1,20	0	22	0
CONCENTRIX CORP	COM	20602D101	59,604	1,163	SH		DFND	1,13	0	1,163	0
CONCENTRIX CORP	COM	20602D101	5,825,280	113,664	SH		DFND	15	0	113,664	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	2,996	134	SH		DFND	3,15	0	134	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	243,836	10,905	SH		DFND	1,15	0	10,129	776
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	10,330	462	SH		DFND	15	0	462	0
CONCRETE PUMPING HLDGS INC	COM	206704108	753	130	SH		DFND	3,15	0	130	0
CONCRETE PUMPING HLDGS INC	COM	206704108	3,190,869	551,100	SH		DFND	1	0	551,100	0
CONCRETE PUMPING HLDGS INC	COM	206704108	38,017	6,566	SH		DFND	1,15	0	5,667	899
CONCRETE PUMPING HLDGS INC	COM	206704108	216,060	37,316	SH		DFND	15	0	37,316	0
CONDUENT INC	COM	206787103	3,550	881	SH		DFND	3,15	0	881	0
CONDUENT INC	COM	206787103	185,791	46,102	SH		DFND	1,15	0	40,336	5,766
CONDUENT INC	COM	206787103	18,349	4,553	SH		DFND	1,13	0	4,553	0
CONDUENT INC	COM	206787103	2,232,991	554,092	SH		DFND	15	0	554,092	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	15	128	SH		DFND	3,15	0	128	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	1,209	10,202	SH		DFND	1,15	0	9,405	797
CONDUIT PHARMACEUTICALS INC	COM	20678X106	51	427	SH		DFND	15	0	427	0
CONFLUENT INC	CLASS A COM	20717M103	27,105	1,330	SH		DFND	3,15	0	1,330	0
CONFLUENT INC	CLASS A COM	20717M103	13,262,489	650,760	SH		DFND	1	0	613,404	37,356
CONFLUENT INC	CLASS A COM	20717M103	2,431,619	119,314	SH		DFND	1,15	0	103,059	16,255
CONFLUENT INC	CLASS A COM	20717M103	408	20	SH		DFND	1,20	0	20	0
CONFLUENT INC	CLASS A COM	20717M103	140,968	6,917	SH		DFND	1,13	0	6,917	0
CONFLUENT INC	CLASS A COM	20717M103	1,056,377	51,834	SH		DFND	15	0	51,834	0
CONFLUENT INC	NOTE 1/1	20717MAB9	1,616,038	1,825,000	PRN		DFND	1	0	1,825,000	0
CONMED CORP	COM	207410101	216	3	SH		DFND	2,15	0	3	0
CONMED CORP	COM	207410101	12,226	170	SH		DFND	3,15	0	170	0
CONMED CORP	COM	207410101	1,470,548	20,447	SH		DFND	1,15	0	11,378	9,069
CONMED CORP	COM	207410101	216	3	SH		DFND	1,20	0	3	0
CONMED CORP	COM	207410101	66,742	928	SH		DFND	1,13	0	928	0
CONMED CORP	COM	207410101	6,772,922	94,173	SH		DFND	15	0	94,173	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	3,130,920	3,375,000	PRN		DFND	1	0	3,375,000	0
CONNECTONE BANCORP INC	COM	20786W107	5,010	200	SH		DFND	3,15	0	200	0
CONNECTONE BANCORP INC	COM	20786W107	250,450	9,998	SH		DFND	1,15	0	8,706	1,292
CONNECTONE BANCORP INC	COM	20786W107	1,678	67	SH		DFND	1,20	0	67	0
CONNECTONE BANCORP INC	COM	20786W107	27,054	1,080	SH		DFND	1,13	0	1,080	0
CONNECTONE BANCORP INC	COM	20786W107	2,260,262	90,230	SH		DFND	15	0	90,230	0
CONOCOPHILLIPS	COM	20825C104	4,921,208	46,744	SH		DFND	14	0	46,744	0
CONOCOPHILLIPS	COM	20825C104	4,222,676	40,109	SH		DFND	3,15	0	40,109	0
CONOCOPHILLIPS	COM	20825C104	725,017,581	6,886,565	SH		DFND	1	0	6,792,185	94,380
CONOCOPHILLIPS	COM	20825C104	28,578,151	271,449	SH		DFND	1,2	0	271,449	0
CONOCOPHILLIPS	COM	20825C104	680,319	6,462	SH		DFND	1,4	0	6,462	0
CONOCOPHILLIPS	COM	20825C104	58,009	551	SH		DFND	1,16	0	551	0
CONOCOPHILLIPS	COM	20825C104	2,671,059	25,371	SH		DFND	1,3	0	25,371	0
CONOCOPHILLIPS	COM	20825C104	69,637,561	661,451	SH		DFND	1,15	0	431,517	229,934
CONOCOPHILLIPS	COM	20825C104	1,137,545	10,805	SH		DFND	1,20	0	10,805	0
CONOCOPHILLIPS	COM	20825C104	557,879	5,299	SH		DFND	1,5	0	4,704	595
CONOCOPHILLIPS	COM	20825C104	15,665,980	148,803	SH		DFND	1,13	0	126,927	21,876
CONOCOPHILLIPS	COM	20825C104	321,524,594	3,053,995	SH		DFND	15	0	3,053,995	0
CONOCOPHILLIPS	COM	20825C104	17,306,558	164,386	SH		DFND	5	0	68,635	95,751
CONOCOPHILLIPS	COM	20825C104	383,640	3,644	SH		DFND	5,2	0	3,644	0
CONOCOPHILLIPS	COM	20825C104	255,725	2,429	SH		DFND	5,16	0	0	2,429
CONOCOPHILLIPS	COM	20825C104	22,530	214	SH		DFND	5,3	0	214	0
CONOCOPHILLIPS	COM	20825C104	517,135	4,912	SH		DFND	5,11	0	4,912	0
CONOCOPHILLIPS	COM	20825C104	750,436	7,128	SH		DFND	5,6	0	7,128	0
CONOCOPHILLIPS	COM	20825C104	1,893,987	17,990	SH		DFND	11	0	17,990	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,308	98	SH		DFND	3,15	0	98	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	161,270	6,848	SH		DFND	1,15	0	6,170	678
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	565	24	SH		DFND	1,20	0	24	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,699,250	72,155	SH		DFND	15	0	72,155	0
CONSOL ENERGY INC NEW	COM	20854L108	627,900	6,000	SH		DFND	14	0	6,000	0
CONSOL ENERGY INC NEW	COM	20854L108	16,849	161	SH		DFND	3,15	0	161	0
CONSOL ENERGY INC NEW	COM	20854L108	6,200,826	59,253	SH		DFND	1,15	0	51,290	7,963
CONSOL ENERGY INC NEW	COM	20854L108	13,918	133	SH		DFND	1,20	0	133	0
CONSOL ENERGY INC NEW	COM	20854L108	91,255	872	SH		DFND	1,13	0	872	0
CONSOL ENERGY INC NEW	COM	20854L108	22,726,422	217,166	SH		DFND	15	0	217,166	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	23	5	SH		DFND	2,15	0	5	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,958	422	SH		DFND	3,15	0	422	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	174,854	37,684	SH		DFND	1,15	0	17,220	20,464
CONSOLIDATED COMM HLDGS INC	COM	209034107	11,141	2,401	SH		DFND	1,13	0	2,401	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,324,675	932,042	SH		DFND	15	0	932,042	0
CONSOLIDATED EDISON INC	COM	209115104	368,100	3,535	SH		DFND	2,15	0	3,535	0
CONSOLIDATED EDISON INC	COM	209115104	2,252,436	21,631	SH		DFND	14	0	21,631	0
CONSOLIDATED EDISON INC	COM	209115104	191,183	1,836	SH		DFND	3,15	0	1,836	0
CONSOLIDATED EDISON INC	COM	209115104	17,234,348	165,508	SH		DFND	1	0	165,508	0
CONSOLIDATED EDISON INC	COM	209115104	199,097	1,912	SH		DFND	1,4	0	1,912	0
CONSOLIDATED EDISON INC	COM	209115104	583,753	5,606	SH		DFND	1,3	0	5,606	0
CONSOLIDATED EDISON INC	COM	209115104	21,759,005	208,960	SH		DFND	1,15	0	140,979	67,981
CONSOLIDATED EDISON INC	COM	209115104	784,872	7,537	SH		DFND	1,20	0	7,537	0
CONSOLIDATED EDISON INC	COM	209115104	426,516	4,096	SH		DFND	1,5	0	4,096	0
CONSOLIDATED EDISON INC	COM	209115104	1,992,736	19,137	SH		DFND	1,6	0	19,137	0
CONSOLIDATED EDISON INC	COM	209115104	8,970,279	86,145	SH		DFND	1,13	0	79,830	6,315
CONSOLIDATED EDISON INC	COM	209115104	240,245,091	2,307,165	SH		DFND	15	0	2,307,165	0
CONSOLIDATED EDISON INC	COM	209115104	2,497,975	23,989	SH		DFND	5	0	1,262	22,727
CONSOLIDATED EDISON INC	COM	209115104	272,196	2,614	SH		DFND	5,2	0	2,614	0
CONSOLIDATED EDISON INC	COM	209115104	358,936	3,447	SH		DFND	5,4	0	3,447	0
CONSOLIDATED EDISON INC	COM	209115104	3,673,394	35,277	SH		DFND	5,9	0	35,277	0
CONSOLIDATED EDISON INC	COM	209115104	69,038	663	SH		DFND	5,3	0	663	0
CONSOLIDATED EDISON INC	COM	209115104	465,357	4,469	SH		DFND	5,15	0	4,469	0
CONSOLIDATED EDISON INC	COM	209115104	525,648	5,048	SH		DFND	11	0	5,048	0
CONSOLIDATED EDISON INC	COM	209115104	28,115	270	SH		DFND	11,15	0	270	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,092	12	SH		DFND	2,15	0	12	0
CONSTELLATION BRANDS INC	CL A	21036P108	350,201	1,359	SH		DFND	14	0	1,359	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,412,399	5,481	SH		DFND	3,15	0	5,481	0
CONSTELLATION BRANDS INC	CL A	21036P108	372,960,148	1,447,321	SH		DFND	1	0	1,447,321	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,411	21	SH		DFND	1,2	0	21	0
CONSTELLATION BRANDS INC	CL A	21036P108	226,510	879	SH		DFND	1,4	0	879	0
CONSTELLATION BRANDS INC	CL A	21036P108	23,933,216	92,876	SH		DFND	1,15	0	61,947	30,929
CONSTELLATION BRANDS INC	CL A	21036P108	367,247	1,425	SH		DFND	1,20	0	1,425	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,342,944	20,734	SH		DFND	1,13	0	17,729	3,005
CONSTELLATION BRANDS INC	CL A	21036P108	239,297,634	928,626	SH		DFND	15	0	928,626	0
CONSTELLATION BRANDS INC	CL A	21036P108	977,160	3,792	SH		DFND	5	0	0	3,792
CONSTELLATION BRANDS INC	CL A	21036P108	6,700	26	SH		DFND	5,3	0	26	0
CONSTELLATION BRANDS INC	CL A	21036P108	625,671	2,428	SH		DFND	11	0	2,428	0
CONSTELLATION BRANDS INC	CL A	21036P108	230,375	894	SH		DFND	11,15	0	894	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,336,923	16,830	SH		DFND	6	0	16,830	0
CONSTELLATION ENERGY CORP	COM	21037T109	118,829	457	SH		DFND	2,15	0	457	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,802,236	10,777	SH		DFND	3,15	0	10,777	0
CONSTELLATION ENERGY CORP	COM	21037T109	137,137,148	527,410	SH		DFND	1	0	527,410	0
CONSTELLATION ENERGY CORP	COM	21037T109	754,058	2,900	SH	Call	DFND	1	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	453,735	1,745	SH		DFND	1,4	0	1,745	0
CONSTELLATION ENERGY CORP	COM	21037T109	46,899,027	180,367	SH		DFND	1,15	0	118,123	62,244
CONSTELLATION ENERGY CORP	COM	21037T109	564,249	2,170	SH		DFND	1,20	0	2,170	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,313,433	39,664	SH		DFND	1,13	0	33,863	5,801
CONSTELLATION ENERGY CORP	COM	21037T109	517,745,584	1,991,176	SH		DFND	15	0	1,991,176	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,684,186	10,323	SH		DFND	5	0	0	10,323
CONSTELLATION ENERGY CORP	COM	21037T109	534,601	2,056	SH		DFND	5,4	0	2,056	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,245,496	4,790	SH		DFND	11	0	4,790	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,309,721	5,037	SH		DFND	6	0	5,037	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	16,473	236	SH		DFND	3,15	0	236	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	47,061,812	674,238	SH		DFND	1	0	635,477	38,761
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,198,885	17,176	SH		DFND	1,15	0	15,670	1,506
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,047	15	SH		DFND	1,20	0	15	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	92,206	1,321	SH		DFND	1,13	0	1,321	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	11,020,931	157,893	SH		DFND	15	0	157,893	0
CONTEXTLOGIC INC	CL A NEW	21077C305	643	118	SH		DFND	1,20	0	118	0
CONTEXTLOGIC INC	CL A NEW	21077C305	1,275,300	234,000	SH		DFND	15	0	234,000	0
COOPER COS INC	COM	216648501	39,060	354	SH		DFND	2,15	0	354	0
COOPER COS INC	COM	216648501	116,188	1,053	SH		DFND	3,15	0	1,053	0
COOPER COS INC	COM	216648501	363,164,371	3,291,321	SH		DFND	1	0	3,262,836	28,485
COOPER COS INC	COM	216648501	119,609	1,084	SH		DFND	1,4	0	1,084	0
COOPER COS INC	COM	216648501	1,193,768	10,819	SH		DFND	1,3	0	10,819	0
COOPER COS INC	COM	216648501	13,123,950	118,941	SH		DFND	1,15	0	80,032	38,909
COOPER COS INC	COM	216648501	140,794	1,276	SH		DFND	1,20	0	1,276	0
COOPER COS INC	COM	216648501	21,075	191	SH		DFND	1,5	0	191	0
COOPER COS INC	COM	216648501	2,764,458	25,054	SH		DFND	1,13	0	21,424	3,630
COOPER COS INC	COM	216648501	167,170,507	1,515,049	SH		DFND	15	0	1,515,049	0
COOPER COS INC	COM	216648501	88,272	800	SH		DFND	10	0	800	0
COOPER COS INC	COM	216648501	483,731	4,384	SH		DFND	5	0	0	4,384
COOPER COS INC	COM	216648501	331,020	3,000	SH		DFND	11	0	3,000	0
COOPER COS INC	COM	216648501	2,286,134	20,719	SH		DFND	6	0	20,719	0
COOPER STD HLDGS INC	COM	21676P103	1,290	93	SH		DFND	3,15	0	93	0
COOPER STD HLDGS INC	COM	21676P103	87,242	6,290	SH		DFND	1,15	0	5,720	570
COOPER STD HLDGS INC	COM	21676P103	1,519,514	109,554	SH		DFND	15	0	109,554	0
COPART INC	COM	217204106	595,212	11,359	SH		DFND	2,15	0	11,359	0
COPART INC	COM	217204106	936,650	17,875	SH		DFND	14	0	17,875	0
COPART INC	COM	217204106	1,571,162	29,984	SH		DFND	3,15	0	29,984	0
COPART INC	COM	217204106	19,668,969	375,362	SH		DFND	1	0	375,362	0
COPART INC	COM	217204106	44,702,492	853,101	SH		DFND	1,2	0	853,101	0
COPART INC	COM	217204106	252,201	4,813	SH		DFND	1,4	0	4,813	0
COPART INC	COM	217204106	189,688	3,620	SH		DFND	1,16	0	3,620	0
COPART INC	COM	217204106	28,817,275	549,948	SH		DFND	1,15	0	358,520	191,428
COPART INC	COM	217204106	397,231	7,581	SH		DFND	1,20	0	7,581	0
COPART INC	COM	217204106	11,768,726	224,594	SH		DFND	1,6	0	191,100	33,494
COPART INC	COM	217204106	5,728,735	109,327	SH		DFND	1,13	0	93,430	15,897
COPART INC	COM	217204106	425,916,422	8,128,176	SH		DFND	15	0	8,128,176	0
COPART INC	COM	217204106	1,457,978	27,824	SH		DFND	5	0	0	27,824
COPART INC	COM	217204106	707,400	13,500	SH		DFND	11	0	13,500	0
COPART INC	COM	217204106	100,975	1,927	SH		DFND	11,15	0	1,927	0
COPART INC	COM	217204106	37,042,241	706,913	SH		DFND	6	0	706,913	0
COPART INC	COM	217204106	2,042,709	38,983	SH		DFND	6,9	0	38,983	0
COPART INC	COM	217204106	675,646	12,894	SH		DFND	13	0	12,894	0
CORCEPT THERAPEUTICS INC	COM	218352102	46	1	SH		DFND	2,15	0	1	0
CORCEPT THERAPEUTICS INC	COM	218352102	20,548	444	SH		DFND	3,15	0	444	0
CORCEPT THERAPEUTICS INC	COM	218352102	8,409,354	181,706	SH		DFND	1,15	0	154,677	27,029
CORCEPT THERAPEUTICS INC	COM	218352102	130,417	2,818	SH		DFND	1,13	0	2,818	0
CORCEPT THERAPEUTICS INC	COM	218352102	31,118,163	672,389	SH		DFND	15	0	672,389	0
CORE LABORATORIES INC	COM	21867A105	130	7	SH		DFND	2,15	0	7	0
CORE LABORATORIES INC	COM	21867A105	4,781	258	SH		DFND	3,15	0	258	0
CORE LABORATORIES INC	COM	21867A105	598,185	32,282	SH		DFND	1,15	0	18,426	13,856
CORE LABORATORIES INC	COM	21867A105	1,334	72	SH		DFND	1,20	0	72	0
CORE LABORATORIES INC	COM	21867A105	25,775	1,391	SH		DFND	1,13	0	1,391	0
CORE LABORATORIES INC	COM	21867A105	5,611,329	302,824	SH		DFND	15	0	302,824	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	723	42	SH		DFND	3,15	0	42	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	48,825	2,837	SH		DFND	1,15	0	2,576	261
CORE MOLDING TECHNOLOGIES IN	COM	218683100	346,489	20,133	SH		DFND	15	0	20,133	0
CORECIVIC INC	COM	21871N101	7,653	605	SH		DFND	3,15	0	605	0
CORECIVIC INC	COM	21871N101	889,637	70,327	SH		DFND	1,15	0	37,446	32,881
CORECIVIC INC	COM	21871N101	42,947	3,395	SH		DFND	1,13	0	3,395	0
CORECIVIC INC	COM	21871N101	13,373,137	1,057,165	SH		DFND	15	0	1,057,165	0
COREBRIDGE FINL INC	COM	21871X109	175,106	6,005	SH		DFND	14	0	6,005	0
COREBRIDGE FINL INC	COM	21871X109	41,057	1,408	SH		DFND	3,15	0	1,408	0
COREBRIDGE FINL INC	COM	21871X109	221,908	7,610	SH		DFND	1	0	7,610	0
COREBRIDGE FINL INC	COM	21871X109	3,861,309	132,418	SH		DFND	1,15	0	118,927	13,491
COREBRIDGE FINL INC	COM	21871X109	2,566	88	SH		DFND	1,20	0	88	0
COREBRIDGE FINL INC	COM	21871X109	1,292,925	44,339	SH		DFND	1,13	0	38,609	5,730
COREBRIDGE FINL INC	COM	21871X109	7,275,566	249,505	SH		DFND	15	0	249,505	0
COREBRIDGE FINL INC	COM	21871X109	6,366,240	218,321	SH		DFND	5	0	118,173	100,148
COREBRIDGE FINL INC	COM	21871X109	179,567	6,158	SH		DFND	5,2	0	6,158	0
COREBRIDGE FINL INC	COM	21871X109	88,559	3,037	SH		DFND	5,16	0	0	3,037
COREBRIDGE FINL INC	COM	21871X109	191,960	6,583	SH		DFND	5,11	0	6,583	0
COREBRIDGE FINL INC	COM	21871X109	301,660	10,345	SH		DFND	5,6	0	10,345	0
COREBRIDGE FINL INC	COM	21871X109	99,144	3,400	SH		DFND	11	0	3,400	0
CORE SCIENTIFIC INC NEW	COM	21874A106	11,564	975	SH		DFND	3,15	0	975	0
CORE SCIENTIFIC INC NEW	COM	21874A106	957,066	80,697	SH		DFND	1,15	0	74,526	6,171
CORE SCIENTIFIC INC NEW	COM	21874A106	46,918	3,956	SH		DFND	1,13	0	3,956	0
CORE SCIENTIFIC INC NEW	COM	21874A106	18,363,478	1,548,354	SH		DFND	15	0	1,548,354	0
CORE SCIENTIFIC INC NEW	COM	21874A106	4,370,410	368,500	SH		DFND	11,15	0	368,500	0
CORE & MAIN INC	CL A	21874C102	400	9	SH		DFND	2,15	0	9	0
CORE & MAIN INC	CL A	21874C102	1,339,104	30,160	SH		DFND	14	0	30,160	0
CORE & MAIN INC	CL A	21874C102	47,064	1,060	SH		DFND	3,15	0	1,060	0
CORE & MAIN INC	CL A	21874C102	10,934,388	246,270	SH		DFND	1	0	246,270	0
CORE & MAIN INC	CL A	21874C102	117,260	2,641	SH		DFND	1,16	0	2,641	0
CORE & MAIN INC	CL A	21874C102	8,419,172	189,621	SH		DFND	1,15	0	90,580	99,041
CORE & MAIN INC	CL A	21874C102	7,193	162	SH		DFND	1,20	0	162	0
CORE & MAIN INC	CL A	21874C102	476,101	10,723	SH		DFND	1,11	0	10,723	0
CORE & MAIN INC	CL A	21874C102	333,222	7,505	SH		DFND	1,6	0	0	7,505
CORE & MAIN INC	CL A	21874C102	255,256	5,749	SH		DFND	1,13	0	5,749	0
CORE & MAIN INC	CL A	21874C102	231,244,169	5,208,202	SH		DFND	15	0	5,208,202	0
CORE & MAIN INC	CL A	21874C102	123,299	2,777	SH		DFND	5	0	0	2,777
CORE & MAIN INC	CL A	21874C102	6,118,231	137,798	SH		DFND	6	0	137,798	0
CORE & MAIN INC	CL A	21874C102	1,107,247	24,938	SH		DFND	6,2	0	24,938	0
CORE & MAIN INC	CL A	21874C102	641,180	14,441	SH		DFND	6,9	0	14,441	0
CORMEDIX INC	COM	21900C308	2,424	300	SH		DFND	3,15	0	300	0
CORMEDIX INC	COM	21900C308	160,356	19,846	SH		DFND	1,15	0	17,917	1,929
CORMEDIX INC	COM	21900C308	6,246	773	SH		DFND	15	0	773	0
CORNING INC	COM	219350105	3,386	75	SH		DFND	2,15	0	75	0
CORNING INC	COM	219350105	335,961	7,441	SH		DFND	14	0	7,441	0
CORNING INC	COM	219350105	183,083	4,055	SH		DFND	3,15	0	4,055	0
CORNING INC	COM	219350105	18,113,503	401,185	SH		DFND	1	0	401,185	0
CORNING INC	COM	219350105	190,939	4,229	SH		DFND	1,4	0	4,229	0
CORNING INC	COM	219350105	20,760,918	459,821	SH		DFND	1,15	0	308,685	151,136
CORNING INC	COM	219350105	332,709	7,369	SH		DFND	1,20	0	7,369	0
CORNING INC	COM	219350105	4,656,997	103,145	SH		DFND	1,13	0	87,545	15,600
CORNING INC	COM	219350105	212,392,734	4,704,158	SH		DFND	15	0	4,704,158	0
CORNING INC	COM	219350105	1,695,969	37,563	SH		DFND	5	0	559	37,004
CORNING INC	COM	219350105	382,375	8,469	SH		DFND	5,15	0	8,469	0
CORNING INC	COM	219350105	572,321	12,676	SH		DFND	11	0	12,676	0
CORNING INC	COM	219350105	218,345	4,836	SH		DFND	11,15	0	4,836	0
QUIDELORTHO CORP	COM	219798105	46	1	SH		DFND	2,15	0	1	0
QUIDELORTHO CORP	COM	219798105	13,498	296	SH		DFND	3,15	0	296	0
QUIDELORTHO CORP	COM	219798105	79,421,520	1,741,700	SH		DFND	1	0	1,741,700	0
QUIDELORTHO CORP	COM	219798105	1,755,509	38,498	SH		DFND	1,15	0	20,601	17,897
QUIDELORTHO CORP	COM	219798105	77,657	1,703	SH		DFND	1,13	0	1,703	0
QUIDELORTHO CORP	COM	219798105	10,303,548	225,955	SH		DFND	15	0	225,955	0
CORPAY INC	COM SHS	219948106	220,809	706	SH		DFND	2,15	0	706	0
CORPAY INC	COM SHS	219948106	2,006,043	6,414	SH		DFND	14	0	6,414	0
CORPAY INC	COM SHS	219948106	115,096	368	SH		DFND	3,15	0	368	0
CORPAY INC	COM SHS	219948106	16,462,435	52,636	SH		DFND	1	0	52,636	0
CORPAY INC	COM SHS	219948106	120,413	385	SH		DFND	1,4	0	385	0
CORPAY INC	COM SHS	219948106	44,725	143	SH		DFND	1,16	0	143	0
CORPAY INC	COM SHS	219948106	12,666,467	40,499	SH		DFND	1,15	0	25,581	14,918
CORPAY INC	COM SHS	219948106	223,311	714	SH		DFND	1,20	0	714	0
CORPAY INC	COM SHS	219948106	2,723,827	8,709	SH		DFND	1,13	0	7,381	1,328
CORPAY INC	COM SHS	219948106	164,286,573	525,280	SH		DFND	15	0	525,280	0
CORPAY INC	COM SHS	219948106	854,148	2,731	SH		DFND	5	0	0	2,731
CORPAY INC	COM SHS	219948106	312,760	1,000	SH		DFND	11	0	1,000	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	485	16	SH		DFND	2,15	0	16	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	18,744	618	SH		DFND	3,15	0	618	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,656,150	87,575	SH		DFND	1,15	0	37,240	50,335
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,863,172	61,430	SH		DFND	1,13	0	61,430	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	12,693,348	418,508	SH		DFND	15	0	418,508	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	86,804	2,862	SH		DFND	5	0	0	2,862
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	172,123	5,675	SH		DFND	11,15	0	5,675	0
CORSAIR GAMING INC	COM	22041X102	21	3	SH		DFND	2,15	0	3	0
CORSAIR GAMING INC	COM	22041X102	1,705	245	SH		DFND	3,15	0	245	0
CORSAIR GAMING INC	COM	22041X102	185,707	26,682	SH		DFND	1,15	0	13,528	13,154
CORSAIR GAMING INC	COM	22041X102	10,120	1,454	SH		DFND	1,13	0	1,454	0
CORSAIR GAMING INC	COM	22041X102	2,940,022	422,417	SH		DFND	15	0	422,417	0
CORTEVA INC	COM	22052L104	417,291	7,098	SH		DFND	2,15	0	7,098	0
CORTEVA INC	COM	22052L104	217,405	3,698	SH		DFND	4	0	3,698	0
CORTEVA INC	COM	22052L104	18,989	323	SH		DFND	14	0	323	0
CORTEVA INC	COM	22052L104	219,110	3,727	SH		DFND	3,15	0	3,727	0
CORTEVA INC	COM	22052L104	411,403,089	6,997,841	SH		DFND	1	0	6,883,280	114,561
CORTEVA INC	COM	22052L104	9,583	163	SH		DFND	1,2	0	163	0
CORTEVA INC	COM	22052L104	227,047	3,862	SH		DFND	1,4	0	3,862	0
CORTEVA INC	COM	22052L104	584,961	9,950	SH		DFND	1,3	0	9,950	0
CORTEVA INC	COM	22052L104	24,240,587	412,325	SH		DFND	1,15	0	275,918	136,407
CORTEVA INC	COM	22052L104	249,686	4,247	SH		DFND	1,20	0	4,247	0
CORTEVA INC	COM	22052L104	105,587	1,796	SH		DFND	1,6	0	1,796	0
CORTEVA INC	COM	22052L104	5,240,188	89,134	SH		DFND	1,13	0	76,346	12,788
CORTEVA INC	COM	22052L104	190,488,301	3,240,148	SH		DFND	15	0	3,240,148	0
CORTEVA INC	COM	22052L104	1,467,046	24,954	SH		DFND	5	0	0	24,954
CORTEVA INC	COM	22052L104	637,048	10,836	SH		DFND	11	0	10,836	0
CORVEL CORP	COM	221006109	327	1	SH		DFND	2,15	0	1	0
CORVEL CORP	COM	221006109	16,018	49	SH		DFND	3,15	0	49	0
CORVEL CORP	COM	221006109	6,064,790	18,553	SH		DFND	1,15	0	15,890	2,663
CORVEL CORP	COM	221006109	981	3	SH		DFND	1,20	0	3	0
CORVEL CORP	COM	221006109	92,510	283	SH		DFND	1,13	0	283	0
CORVEL CORP	COM	221006109	22,398,176	68,519	SH		DFND	15	0	68,519	0
COSTCO WHSL CORP NEW	COM	22160K105	6,342,164	7,154	SH		DFND	2,15	0	7,154	0
COSTCO WHSL CORP NEW	COM	22160K105	2,015,946	2,274	SH		DFND	14	0	2,274	0
COSTCO WHSL CORP NEW	COM	22160K105	13,516,770	15,247	SH		DFND	3,15	0	15,247	0
COSTCO WHSL CORP NEW	COM	22160K105	223,825,024	252,476	SH		DFND	1	0	252,476	0
COSTCO WHSL CORP NEW	COM	22160K105	25,517,592	28,784	SH		DFND	1,2	0	28,784	0
COSTCO WHSL CORP NEW	COM	22160K105	2,918,424	3,292	SH		DFND	1,4	0	3,292	0
COSTCO WHSL CORP NEW	COM	22160K105	5,774,791	6,514	SH		DFND	1,16	0	6,514	0
COSTCO WHSL CORP NEW	COM	22160K105	261,609,392	295,097	SH		DFND	1,15	0	185,118	109,979
COSTCO WHSL CORP NEW	COM	22160K105	4,355,623	4,913	SH		DFND	1,20	0	4,913	0
COSTCO WHSL CORP NEW	COM	22160K105	5,574,438	6,288	SH		DFND	1,5	0	236	6,052
COSTCO WHSL CORP NEW	COM	22160K105	3,748,207	4,228	SH		DFND	1,6	0	3,866	362
COSTCO WHSL CORP NEW	COM	22160K105	49,997,068	56,397	SH		DFND	1,13	0	48,134	8,263
COSTCO WHSL CORP NEW	COM	22160K105	2,597,701,294	2,930,223	SH		DFND	15	0	2,930,223	0
COSTCO WHSL CORP NEW	COM	22160K105	26,045,071	29,379	SH		DFND	5	0	3,655	25,724
COSTCO WHSL CORP NEW	COM	22160K105	745,563	841	SH		DFND	5,2	0	841	0
COSTCO WHSL CORP NEW	COM	22160K105	3,605,477	4,067	SH		DFND	5,4	0	4,067	0
COSTCO WHSL CORP NEW	COM	22160K105	406,026	458	SH		DFND	5,16	0	0	458
COSTCO WHSL CORP NEW	COM	22160K105	827,123	933	SH		DFND	5,11	0	933	0
COSTCO WHSL CORP NEW	COM	22160K105	817,371	922	SH		DFND	5,6	0	922	0
COSTCO WHSL CORP NEW	COM	22160K105	6,148,903	6,936	SH		DFND	11	0	6,936	0
COSTCO WHSL CORP NEW	COM	22160K105	1,478,715	1,668	SH		DFND	11,15	0	1,668	0
COSTCO WHSL CORP NEW	COM	22160K105	12,471,563	14,068	SH		DFND	6	0	14,068	0
COSTCO WHSL CORP NEW	COM	22160K105	230,495	260	SH		DFND	13	0	260	0
COSTAR GROUP INC	COM	22160N109	640,712	8,493	SH		DFND	2,15	0	8,493	0
COSTAR GROUP INC	COM	22160N109	254,082	3,368	SH		DFND	14	0	3,368	0
COSTAR GROUP INC	COM	22160N109	165,289	2,191	SH		DFND	3,15	0	2,191	0
COSTAR GROUP INC	COM	22160N109	16,167,848	214,314	SH		DFND	1	0	214,314	0
COSTAR GROUP INC	COM	22160N109	168,382	2,232	SH		DFND	1,4	0	2,232	0
COSTAR GROUP INC	COM	22160N109	18,933,252	250,971	SH		DFND	1,15	0	170,651	80,320
COSTAR GROUP INC	COM	22160N109	117,007	1,551	SH		DFND	1,20	0	1,551	0
COSTAR GROUP INC	COM	22160N109	860,242	11,403	SH		DFND	1,5	0	0	11,403
COSTAR GROUP INC	COM	22160N109	3,887,348	51,529	SH		DFND	1,13	0	44,042	7,487
COSTAR GROUP INC	COM	22160N109	240,547,305	3,188,591	SH		DFND	15	0	3,188,591	0
COSTAR GROUP INC	COM	22160N109	626,680	8,307	SH		DFND	5	0	0	8,307
COSTAR GROUP INC	COM	22160N109	452,640	6,000	SH		DFND	11	0	6,000	0
COTY INC	COM CL A	222070203	864	92	SH		DFND	2,15	0	92	0
COTY INC	COM CL A	222070203	60,913	6,487	SH		DFND	14	0	6,487	0
COTY INC	COM CL A	222070203	20,358	2,168	SH		DFND	3,15	0	2,168	0
COTY INC	COM CL A	222070203	42,661,108	4,543,249	SH		DFND	1	0	4,543,249	0
COTY INC	COM CL A	222070203	3,307,984	352,288	SH		DFND	1,15	0	181,644	170,644
COTY INC	COM CL A	222070203	108,811	11,588	SH		DFND	1,13	0	11,588	0
COTY INC	COM CL A	222070203	7,775,615	828,074	SH		DFND	15	0	828,074	0
COTY INC	COM CL A	222070203	818,160	87,131	SH		DFND	6	0	87,131	0
COUCHBASE INC	COM	22207T101	3,434	213	SH		DFND	3,15	0	213	0
COUCHBASE INC	COM	22207T101	157,766	9,787	SH		DFND	1,15	0	8,600	1,187
COUCHBASE INC	COM	22207T101	645	40	SH		DFND	1,20	0	40	0
COUCHBASE INC	COM	22207T101	19,151	1,188	SH		DFND	1,13	0	1,188	0
COUCHBASE INC	COM	22207T101	56,049	3,477	SH		DFND	15	0	3,477	0
COURSERA INC	COM	22266M104	5,987	754	SH		DFND	3,15	0	754	0
COURSERA INC	COM	22266M104	454,660	57,262	SH		DFND	1,15	0	52,614	4,648
COURSERA INC	COM	22266M104	32,014	4,032	SH		DFND	1,13	0	4,032	0
COURSERA INC	COM	22266M104	453,827	57,157	SH		DFND	15	0	57,157	0
COUPANG INC	CL A	22266T109	153,487	6,252	SH		DFND	3,15	0	6,252	0
COUPANG INC	CL A	22266T109	24,329	991	SH		DFND	1	0	991	0
COUPANG INC	CL A	22266T109	158,225	6,445	SH		DFND	1,4	0	6,445	0
COUPANG INC	CL A	22266T109	11,714,499	477,169	SH		DFND	1,15	0	400,326	76,843
COUPANG INC	CL A	22266T109	58,380	2,378	SH		DFND	1,20	0	2,378	0
COUPANG INC	CL A	22266T109	16,851,390	686,411	SH		DFND	15	0	686,411	0
COUPANG INC	CL A	22266T109	457,342	18,629	SH		DFND	5,4	0	18,629	0
COUSINS PPTYS INC	COM NEW	222795502	737	25	SH		DFND	2,15	0	25	0
COUSINS PPTYS INC	COM NEW	222795502	24,586	834	SH		DFND	3,15	0	834	0
COUSINS PPTYS INC	COM NEW	222795502	1,690,531	57,345	SH		DFND	1	0	7,519	49,826
COUSINS PPTYS INC	COM NEW	222795502	4,675,322	158,593	SH		DFND	1,15	0	86,077	72,516
COUSINS PPTYS INC	COM NEW	222795502	5,572	189	SH		DFND	1,20	0	189	0
COUSINS PPTYS INC	COM NEW	222795502	2,438,674	82,723	SH		DFND	1,13	0	82,723	0
COUSINS PPTYS INC	COM NEW	222795502	8,877,460	301,135	SH		DFND	15	0	301,135	0
COUSINS PPTYS INC	COM NEW	222795502	116,063	3,937	SH		DFND	5	0	0	3,937
COUSINS PPTYS INC	COM NEW	222795502	223,429	7,579	SH		DFND	11,15	0	7,579	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,378	45	SH		DFND	3,15	0	45	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	157,992	2,990	SH		DFND	1,15	0	2,672	318
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,382	64	SH		DFND	1,20	0	64	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	13,263	251	SH		DFND	1,13	0	251	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	857,646	16,231	SH		DFND	15	0	16,231	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	272	6	SH		DFND	2,15	0	6	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	341,667	7,534	SH		DFND	14	0	7,534	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,487	121	SH		DFND	3,15	0	121	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	641,022	14,135	SH		DFND	1,15	0	7,568	6,567
CRACKER BARREL OLD CTRY STOR	COM	22410J106	499	11	SH		DFND	1,20	0	11	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24,716	545	SH		DFND	1,13	0	545	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,703,443	125,765	SH		DFND	15	0	125,765	0
CRANE COMPANY	COMMON STOCK	224408104	1,108	7	SH		DFND	2,15	0	7	0
CRANE COMPANY	COMMON STOCK	224408104	42,736	270	SH		DFND	3,15	0	270	0
CRANE COMPANY	COMMON STOCK	224408104	78,029,033	492,981	SH		DFND	1	0	492,981	0
CRANE COMPANY	COMMON STOCK	224408104	103,199	652	SH		DFND	1,16	0	652	0
CRANE COMPANY	COMMON STOCK	224408104	7,165,810	45,273	SH		DFND	1,15	0	20,888	24,385
CRANE COMPANY	COMMON STOCK	224408104	5,382	34	SH		DFND	1,20	0	34	0
CRANE COMPANY	COMMON STOCK	224408104	229,664	1,451	SH		DFND	1,13	0	1,451	0
CRANE COMPANY	COMMON STOCK	224408104	118,087,643	746,068	SH		DFND	15	0	746,068	0
CRANE NXT CO	COM	224441105	337	6	SH		DFND	2,15	0	6	0
CRANE NXT CO	COM	224441105	15,147	270	SH		DFND	3,15	0	270	0
CRANE NXT CO	COM	224441105	50,793,669	905,413	SH		DFND	1	0	905,413	0
CRANE NXT CO	COM	224441105	2,328,992	41,515	SH		DFND	1,15	0	18,798	22,717
CRANE NXT CO	COM	224441105	1,948	35	SH		DFND	1,20	0	35	0
CRANE NXT CO	COM	224441105	81,850	1,459	SH		DFND	1,13	0	1,459	0
CRANE NXT CO	COM	224441105	27,224,320	485,282	SH		DFND	15	0	485,282	0
CRAWFORD & CO	CL A	224633206	921	84	SH		DFND	3,15	0	84	0
CRAWFORD & CO	CL A	224633206	50,857	4,636	SH		DFND	1,15	0	4,076	560
CRAWFORD & CO	CL A	224633206	6,099	556	SH		DFND	1,13	0	556	0
CRAWFORD & CO	CL A	224633206	329,429	30,030	SH		DFND	15	0	30,030	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,186,372	383,939	SH		DFND	15	0	383,939	0
CREDIT ACCEP CORP MICH	COM	225310101	15,520	35	SH		DFND	3,15	0	35	0
CREDIT ACCEP CORP MICH	COM	225310101	49,220	111	SH		DFND	1	0	111	0
CREDIT ACCEP CORP MICH	COM	225310101	1,391,009	3,137	SH		DFND	1,15	0	2,729	408
CREDIT ACCEP CORP MICH	COM	225310101	2,217	5	SH		DFND	1,20	0	5	0
CREDIT ACCEP CORP MICH	COM	225310101	87,354	197	SH		DFND	1,13	0	197	0
CREDIT ACCEP CORP MICH	COM	225310101	3,328,754	7,507	SH		DFND	15	0	7,507	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	2,788,000	4,000,000	PRN		DFND	1	0	4,000,000	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	2,706,203	1,192,160	SH		DFND	15	0	1,192,160	0
CRESCENT CAP BDC INC	COM	225655109	207,552	11,219	SH		DFND	14	0	11,219	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	568,564	65,806	SH		DFND	14	0	65,806	0
CRICUT INC	COM CL A	22658D100	1,760	254	SH		DFND	3,15	0	254	0
CRICUT INC	COM CL A	22658D100	136,826	19,744	SH		DFND	1,15	0	18,131	1,613
CRICUT INC	COM CL A	22658D100	6,202	895	SH		DFND	1,13	0	895	0
CRICUT INC	COM CL A	22658D100	5,745	829	SH		DFND	15	0	829	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	21,820	427	SH		DFND	3,15	0	427	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,223,313	82,648	SH		DFND	1	0	82,648	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,207,060	43,191	SH		DFND	1,15	0	40,499	2,692
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,278	25	SH		DFND	1,20	0	25	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	102,047	1,997	SH		DFND	1,13	0	1,997	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,490,313	127,012	SH		DFND	15	0	127,012	0
CRITEO S A	SPONS ADS	226718104	579,778	14,408	SH		DFND	15	0	14,408	0
CROCS INC	COM	227046109	724	5	SH		DFND	2,15	0	5	0
CROCS INC	COM	227046109	623,697	4,307	SH		DFND	14	0	4,307	0
CROCS INC	COM	227046109	47,353	327	SH		DFND	3,15	0	327	0
CROCS INC	COM	227046109	83,121	574	SH		DFND	1	0	574	0
CROCS INC	COM	227046109	7,895,910	54,526	SH		DFND	1,15	0	26,306	28,220
CROCS INC	COM	227046109	3,245	22	SH		DFND	1,20	0	22	0
CROCS INC	COM	227046109	260,803	1,801	SH		DFND	1,13	0	1,801	0
CROCS INC	COM	227046109	108,810,089	751,399	SH		DFND	15	0	751,399	0
CROCS INC	COM	227046109	128,157	885	SH		DFND	5	0	0	885
CROSS CTRY HEALTHCARE INC	COM	227483104	40	3	SH		DFND	2,15	0	3	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,473	184	SH		DFND	3,15	0	184	0
CROSS CTRY HEALTHCARE INC	COM	227483104	862,861	64,201	SH		DFND	1,15	0	54,650	9,551
CROSS CTRY HEALTHCARE INC	COM	227483104	13,171	980	SH		DFND	1,13	0	980	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5,226,157	388,851	SH		DFND	15	0	388,851	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	118,521,073	5,720,129	SH		DFND	1	0	5,720,129	0
CROSSFIRST BANKSHARES INC	COM	22766M109	4,156	249	SH		DFND	3,15	0	249	0
CROSSFIRST BANKSHARES INC	COM	22766M109	210,060	12,586	SH		DFND	1,15	0	10,980	1,606
CROSSFIRST BANKSHARES INC	COM	22766M109	20,746	1,243	SH		DFND	1,13	0	1,243	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,439,746	86,264	SH		DFND	15	0	86,264	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	841,410	3,000	SH		DFND	2,15	0	3,000	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,053,477	10,887	SH		DFND	14	0	10,887	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,201,690	7,850	SH		DFND	3,15	0	7,850	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	91,602,343	326,603	SH		DFND	1	0	173,032	153,571
CROWDSTRIKE HLDGS INC	CL A	22788C105	544,673	1,942	SH		DFND	1,4	0	1,942	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,978,879	138,977	SH		DFND	1,15	0	90,598	48,379
CROWDSTRIKE HLDGS INC	CL A	22788C105	565,910	2,018	SH		DFND	1,20	0	2,018	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,571,193	5,602	SH		DFND	1,5	0	284	5,318
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,359,689	29,806	SH		DFND	1,13	0	25,445	4,361
CROWDSTRIKE HLDGS INC	CL A	22788C105	448,275,201	1,598,300	SH		DFND	15	0	1,598,300	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,371,686	15,587	SH		DFND	5	0	2,135	13,452
CROWDSTRIKE HLDGS INC	CL A	22788C105	102,091	364	SH		DFND	5,2	0	364	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	558,696	1,992	SH		DFND	5,4	0	1,992	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,448	187	SH		DFND	5,16	0	0	187
CROWDSTRIKE HLDGS INC	CL A	22788C105	88,348	315	SH		DFND	5,11	0	315	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	72,922	260	SH		DFND	5,6	0	260	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,009,692	3,600	SH		DFND	11	0	3,600	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,446,571	15,854	SH		DFND	6	0	15,854	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,290,537	25,994	SH		DFND	6,16	0	25,994	0
CROWN CASTLE INC	COM	22822V101	7,711	65	SH		DFND	2,15	0	65	0
CROWN CASTLE INC	COM	22822V101	2,516,380	21,212	SH		DFND	14	0	21,212	0
CROWN CASTLE INC	COM	22822V101	277,476	2,339	SH		DFND	3,15	0	2,339	0
CROWN CASTLE INC	COM	22822V101	99,754,859	840,891	SH		DFND	1	0	293,238	547,653
CROWN CASTLE INC	COM	22822V101	334,537	2,820	SH		DFND	1,2	0	2,820	0
CROWN CASTLE INC	COM	22822V101	286,136	2,412	SH		DFND	1,4	0	2,412	0
CROWN CASTLE INC	COM	22822V101	2,273,544	19,165	SH		DFND	1,3	0	19,165	0
CROWN CASTLE INC	COM	22822V101	33,332,776	280,981	SH		DFND	1,15	0	195,581	85,400
CROWN CASTLE INC	COM	22822V101	989,774	8,343	SH		DFND	1,20	0	8,343	0
CROWN CASTLE INC	COM	22822V101	45,435	383	SH		DFND	1,5	0	383	0
CROWN CASTLE INC	COM	22822V101	38,119,615	321,332	SH		DFND	1,6	0	321,332	0
CROWN CASTLE INC	COM	22822V101	12,005,712	101,203	SH		DFND	1,13	0	93,031	8,172
CROWN CASTLE INC	COM	22822V101	276,012,388	2,326,666	SH		DFND	15	0	2,326,666	0
CROWN CASTLE INC	COM	22822V101	1,056,163	8,903	SH		DFND	5	0	0	8,903
CROWN CASTLE INC	COM	22822V101	787,822	6,641	SH		DFND	11	0	6,641	0
CROWN HLDGS INC	COM	228368106	2,397	25	SH		DFND	2,15	0	25	0
CROWN HLDGS INC	COM	228368106	19,751	206	SH		DFND	14	0	206	0
CROWN HLDGS INC	COM	228368106	61,938	646	SH		DFND	3,15	0	646	0
CROWN HLDGS INC	COM	228368106	187,158	1,952	SH		DFND	1	0	1,952	0
CROWN HLDGS INC	COM	228368106	20,327	212	SH		DFND	1,2	0	212	0
CROWN HLDGS INC	COM	228368106	9,999,709	104,294	SH		DFND	1,15	0	47,585	56,709
CROWN HLDGS INC	COM	228368106	2,493	26	SH		DFND	1,20	0	26	0
CROWN HLDGS INC	COM	228368106	17,354	181	SH		DFND	1,5	0	0	181
CROWN HLDGS INC	COM	228368106	1,471,950	15,352	SH		DFND	1,13	0	13,140	2,212
CROWN HLDGS INC	COM	228368106	12,159,214	126,817	SH		DFND	15	0	126,817	0
CROWN HLDGS INC	COM	228368106	2,074,172	21,633	SH		DFND	5	0	4,757	16,876
CROWN HLDGS INC	COM	228368106	99,715	1,040	SH		DFND	5,2	0	1,040	0
CROWN HLDGS INC	COM	228368106	1,619,221	16,888	SH		DFND	5,15	0	16,888	0
CROWN HLDGS INC	COM	228368106	98,277	1,025	SH		DFND	5,11	0	1,025	0
CROWN HLDGS INC	COM	228368106	92,812	968	SH		DFND	5,6	0	968	0
CROWN HLDGS INC	COM	228368106	153,408	1,600	SH		DFND	11	0	1,600	0
CROWN HLDGS INC	COM	228368106	59,925	625	SH		DFND	11,15	0	625	0
ARTIVION INC	COM	228903100	80	3	SH		DFND	2,15	0	3	0
ARTIVION INC	COM	228903100	5,803	218	SH		DFND	3,15	0	218	0
ARTIVION INC	COM	228903100	587,983	22,088	SH		DFND	1,15	0	10,840	11,248
ARTIVION INC	COM	228903100	29,655	1,114	SH		DFND	1,13	0	1,114	0
ARTIVION INC	COM	228903100	5,169,125	194,182	SH		DFND	15	0	194,182	0
CRYOPORT INC	COM PAR $0.001	229050307	1,938	239	SH		DFND	3,15	0	239	0
CRYOPORT INC	COM PAR $0.001	229050307	146,580	18,074	SH		DFND	1,15	0	16,528	1,546
CRYOPORT INC	COM PAR $0.001	229050307	12,433	1,533	SH		DFND	1,13	0	1,533	0
CRYOPORT INC	COM PAR $0.001	229050307	215,669	26,593	SH		DFND	15	0	26,593	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,301	121	SH		DFND	3,15	0	121	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	96,298	5,063	SH		DFND	1,15	0	4,312	751
CTO RLTY GROWTH INC NEW	COM	22948Q101	761	40	SH		DFND	1,20	0	40	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,022,287	53,748	SH		DFND	15	0	53,748	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	18,107	952	SH		DFND	11,15	0	952	0
CUBESMART	COM	229663109	1,776	33	SH		DFND	2,15	0	33	0
CUBESMART	COM	229663109	2,122,786	39,435	SH		DFND	14	0	39,435	0
CUBESMART	COM	229663109	62,174	1,155	SH		DFND	3,15	0	1,155	0
CUBESMART	COM	229663109	124,155,402	2,306,435	SH		DFND	1	0	771,640	1,534,795
CUBESMART	COM	229663109	1,401,949	26,044	SH		DFND	1,2	0	26,044	0
CUBESMART	COM	229663109	2,524,250	46,893	SH		DFND	1,3	0	46,893	0
CUBESMART	COM	229663109	14,157,075	262,996	SH		DFND	1,15	0	155,730	107,266
CUBESMART	COM	229663109	30,037	558	SH		DFND	1,20	0	558	0
CUBESMART	COM	229663109	33,530,599	622,898	SH		DFND	1,6	0	622,898	0
CUBESMART	COM	229663109	6,622,705	123,030	SH		DFND	1,13	0	123,030	0
CUBESMART	COM	229663109	7,049,469	130,958	SH		DFND	15	0	130,958	0
CUBESMART	COM	229663109	603,650	11,214	SH		DFND	11,15	0	11,214	0
CULLEN FROST BANKERS INC	COM	229899109	783	7	SH		DFND	2,15	0	7	0
CULLEN FROST BANKERS INC	COM	229899109	119,019	1,064	SH		DFND	14	0	1,064	0
CULLEN FROST BANKERS INC	COM	229899109	36,243	324	SH		DFND	3,15	0	324	0
CULLEN FROST BANKERS INC	COM	229899109	15,281,978	136,617	SH		DFND	1	0	136,617	0
CULLEN FROST BANKERS INC	COM	229899109	6,167,401	55,135	SH		DFND	1,15	0	24,901	30,234
CULLEN FROST BANKERS INC	COM	229899109	15,437	138	SH		DFND	1,20	0	138	0
CULLEN FROST BANKERS INC	COM	229899109	495,428	4,429	SH		DFND	1,11	0	4,429	0
CULLEN FROST BANKERS INC	COM	229899109	204,145	1,825	SH		DFND	1,13	0	1,825	0
CULLEN FROST BANKERS INC	COM	229899109	5,405,299	48,322	SH		DFND	15	0	48,322	0
CULLEN FROST BANKERS INC	COM	229899109	8,189,718	73,214	SH		DFND	6	0	73,214	0
CULLEN FROST BANKERS INC	COM	229899109	1,608,211	14,377	SH		DFND	6,2	0	14,377	0
CULLEN FROST BANKERS INC	COM	229899109	692,973	6,195	SH		DFND	6,9	0	6,195	0
CULLINAN THERAPEUTICS INC	COM	230031106	3,549	212	SH		DFND	3,15	0	212	0
CULLINAN THERAPEUTICS INC	COM	230031106	197,934	11,824	SH		DFND	1,15	0	10,056	1,768
CULLINAN THERAPEUTICS INC	COM	230031106	17,661	1,055	SH		DFND	1,13	0	1,055	0
CULLINAN THERAPEUTICS INC	COM	230031106	754,422	45,067	SH		DFND	15	0	45,067	0
CUMMINS INC	COM	231021106	462,372	1,428	SH		DFND	2,15	0	1,428	0
CUMMINS INC	COM	231021106	1,585,276	4,896	SH		DFND	14	0	4,896	0
CUMMINS INC	COM	231021106	236,690	731	SH		DFND	3,15	0	731	0
CUMMINS INC	COM	231021106	19,124,009	59,063	SH		DFND	1	0	59,063	0
CUMMINS INC	COM	231021106	28,170	87	SH		DFND	1,2	0	87	0
CUMMINS INC	COM	231021106	537,168	1,659	SH		DFND	1,4	0	1,659	0
CUMMINS INC	COM	231021106	28,063,851	86,673	SH		DFND	1,15	0	57,337	29,336
CUMMINS INC	COM	231021106	468,948	1,448	SH		DFND	1,20	0	1,448	0
CUMMINS INC	COM	231021106	198,807	614	SH		DFND	1,5	0	135	479
CUMMINS INC	COM	231021106	5,599,300	17,293	SH		DFND	1,13	0	14,704	2,589
CUMMINS INC	COM	231021106	273,865,791	845,813	SH		DFND	15	0	845,813	0
CUMMINS INC	COM	231021106	3,894,222	12,027	SH		DFND	5	0	1,456	10,571
CUMMINS INC	COM	231021106	99,404	307	SH		DFND	5,2	0	307	0
CUMMINS INC	COM	231021106	824,693	2,547	SH		DFND	5,4	0	2,547	0
CUMMINS INC	COM	231021106	86,128	266	SH		DFND	5,16	0	0	266
CUMMINS INC	COM	231021106	101,670	314	SH		DFND	5,11	0	314	0
CUMMINS INC	COM	231021106	128,221	396	SH		DFND	5,6	0	396	0
CUMMINS INC	COM	231021106	699,386	2,160	SH		DFND	11	0	2,160	0
CUMMINS INC	COM	231021106	296,915	917	SH		DFND	11,15	0	917	0
CURTISS WRIGHT CORP	COM	231561101	67,710	206	SH		DFND	3,15	0	206	0
CURTISS WRIGHT CORP	COM	231561101	186,003,120	565,892	SH		DFND	1	0	561,490	4,402
CURTISS WRIGHT CORP	COM	231561101	547,926	1,667	SH		DFND	1,3	0	1,667	0
CURTISS WRIGHT CORP	COM	231561101	12,457,022	37,899	SH		DFND	1,15	0	19,033	18,866
CURTISS WRIGHT CORP	COM	231561101	22,022	67	SH		DFND	1,20	0	67	0
CURTISS WRIGHT CORP	COM	231561101	373,392	1,136	SH		DFND	1,13	0	1,136	0
CURTISS WRIGHT CORP	COM	231561101	238,610,205	725,943	SH		DFND	15	0	725,943	0
CUSTOMERS BANCORP INC	COM	23204G100	93	2	SH		DFND	2,15	0	2	0
CUSTOMERS BANCORP INC	COM	23204G100	7,571	163	SH		DFND	3,15	0	163	0
CUSTOMERS BANCORP INC	COM	23204G100	738,369	15,896	SH		DFND	1,15	0	7,222	8,674
CUSTOMERS BANCORP INC	COM	23204G100	41,433	892	SH		DFND	1,13	0	892	0
CUSTOMERS BANCORP INC	COM	23204G100	16,230,373	349,416	SH		DFND	15	0	349,416	0
CUSTOMERS BANCORP INC	COM	23204G100	47,797	1,029	SH		DFND	5	0	0	1,029
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	963	279	SH		DFND	3,15	0	279	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	59,278	17,182	SH		DFND	1,15	0	15,091	2,091
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	6,903	2,001	SH		DFND	1,13	0	2,001	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	270,980	78,545	SH		DFND	15	0	78,545	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	925,000	500,000	PRN		DFND	1	0	500,000	0
CYTOKINETICS INC	COM NEW	23282W605	792	15	SH		DFND	2,15	0	15	0
CYTOKINETICS INC	COM NEW	23282W605	32,366	613	SH		DFND	3,15	0	613	0
CYTOKINETICS INC	COM NEW	23282W605	21,011,866	397,952	SH		DFND	1	0	397,952	0
CYTOKINETICS INC	COM NEW	23282W605	4,963,675	94,009	SH		DFND	1,15	0	40,387	53,622
CYTOKINETICS INC	COM NEW	23282W605	1,795	34	SH		DFND	1,20	0	34	0
CYTOKINETICS INC	COM NEW	23282W605	172,814	3,273	SH		DFND	1,13	0	3,273	0
CYTOKINETICS INC	COM NEW	23282W605	379,896	7,195	SH		DFND	15	0	7,195	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	1,292,000	1,000,000	PRN		DFND	1	0	1,000,000	0
CYTOMX THERAPEUTICS INC	COM	23284F105	44,208	37,464	SH		DFND	15	0	37,464	0
CYTEK BIOSCIENCES INC	COM	23285D109	22	4	SH		DFND	2,15	0	4	0
CYTEK BIOSCIENCES INC	COM	23285D109	3,679	664	SH		DFND	3,15	0	664	0
CYTEK BIOSCIENCES INC	COM	23285D109	345,253	62,320	SH		DFND	1,15	0	31,442	30,878
CYTEK BIOSCIENCES INC	COM	23285D109	19,240	3,473	SH		DFND	1,13	0	3,473	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,476,100	266,444	SH		DFND	15	0	266,444	0
DMC GLOBAL INC	COM	23291C103	1,389	107	SH		DFND	3,15	0	107	0
DMC GLOBAL INC	COM	23291C103	70,222	5,410	SH		DFND	1,15	0	4,770	640
DMC GLOBAL INC	COM	23291C103	4,348	335	SH		DFND	1,20	0	335	0
DMC GLOBAL INC	COM	23291C103	558,685	43,042	SH		DFND	15	0	43,042	0
D R HORTON INC	COM	23331A109	585,664	3,070	SH		DFND	2,15	0	3,070	0
D R HORTON INC	COM	23331A109	3,235,268	16,959	SH		DFND	14	0	16,959	0
D R HORTON INC	COM	23331A109	304,278	1,595	SH		DFND	3,15	0	1,595	0
D R HORTON INC	COM	23331A109	160,584,081	841,768	SH		DFND	1	0	841,768	0
D R HORTON INC	COM	23331A109	8,775	46	SH		DFND	1,2	0	46	0
D R HORTON INC	COM	23331A109	313,817	1,645	SH		DFND	1,4	0	1,645	0
D R HORTON INC	COM	23331A109	210,801	1,105	SH		DFND	1,16	0	1,105	0
D R HORTON INC	COM	23331A109	34,870,467	182,788	SH		DFND	1,15	0	122,502	60,286
D R HORTON INC	COM	23331A109	576,843	3,024	SH		DFND	1,20	0	3,024	0
D R HORTON INC	COM	23331A109	50,554	265	SH		DFND	1,5	0	265	0
D R HORTON INC	COM	23331A109	7,156,355	37,513	SH		DFND	1,13	0	31,908	5,605
D R HORTON INC	COM	23331A109	319,562,833	1,675,121	SH		DFND	15	0	1,675,121	0
D R HORTON INC	COM	23331A109	2,238,304	11,733	SH		DFND	5	0	0	11,733
D R HORTON INC	COM	23331A109	350,254	1,836	SH		DFND	5,4	0	1,836	0
D R HORTON INC	COM	23331A109	868,385	4,552	SH		DFND	11	0	4,552	0
D R HORTON INC	COM	23331A109	58,376	306	SH		DFND	11,15	0	306	0
DTE ENERGY CO	COM	233331107	2,791,762	21,741	SH		DFND	14	0	21,741	0
DTE ENERGY CO	COM	233331107	143,306	1,116	SH		DFND	3,15	0	1,116	0
DTE ENERGY CO	COM	233331107	17,056,957	132,832	SH		DFND	1	0	132,832	0
DTE ENERGY CO	COM	233331107	144,204	1,123	SH		DFND	1,4	0	1,123	0
DTE ENERGY CO	COM	233331107	16,354,554	127,362	SH		DFND	1,15	0	86,700	40,662
DTE ENERGY CO	COM	233331107	868,793	6,766	SH		DFND	1,20	0	6,766	0
DTE ENERGY CO	COM	233331107	389,596	3,034	SH		DFND	1,5	0	3,034	0
DTE ENERGY CO	COM	233331107	5,839,188	45,473	SH		DFND	1,13	0	41,707	3,766
DTE ENERGY CO	COM	233331107	165,918,946	1,292,103	SH		DFND	15	0	1,292,103	0
DTE ENERGY CO	COM	233331107	629,337	4,901	SH		DFND	5	0	0	4,901
DTE ENERGY CO	COM	233331107	26,067	203	SH		DFND	5,3	0	203	0
DTE ENERGY CO	COM	233331107	396,016	3,084	SH		DFND	11	0	3,084	0
DWS MUN INCOME TR NEW	COM	233368109	236,209	23,692	SH		DFND	14	0	23,692	0
DXP ENTERPRISES INC	COM NEW	233377407	53	1	SH		DFND	2,15	0	1	0
DXP ENTERPRISES INC	COM NEW	233377407	3,682	69	SH		DFND	3,15	0	69	0
DXP ENTERPRISES INC	COM NEW	233377407	403,722	7,566	SH		DFND	1,15	0	3,791	3,775
DXP ENTERPRISES INC	COM NEW	233377407	21,291	399	SH		DFND	1,13	0	399	0
DXP ENTERPRISES INC	COM NEW	233377407	14,640,543	274,373	SH		DFND	15	0	274,373	0
DADA NEXUS LTD	ADS	23344D108	180,244	94,865	SH		DFND	15	0	94,865	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,101	14	SH		DFND	2,15	0	14	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	42,162	536	SH		DFND	3,15	0	536	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	29,094,446	369,876	SH		DFND	1	0	369,876	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,183,860	91,328	SH		DFND	1,15	0	45,025	46,303
DT MIDSTREAM INC	COMMON STOCK	23345M107	20,717	263	SH		DFND	1,20	0	263	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	227,091	2,887	SH		DFND	1,13	0	2,887	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	57,297,045	728,414	SH		DFND	15	0	728,414	0
DXC TECHNOLOGY CO	COM	23355L106	685	33	SH		DFND	2,15	0	33	0
DXC TECHNOLOGY CO	COM	23355L106	210,073	10,124	SH		DFND	14	0	10,124	0
DXC TECHNOLOGY CO	COM	23355L106	20,750	1,000	SH		DFND	3,15	0	1,000	0
DXC TECHNOLOGY CO	COM	23355L106	155,132,808	7,476,280	SH		DFND	1	0	7,378,586	97,694
DXC TECHNOLOGY CO	COM	23355L106	2,928,344	141,125	SH		DFND	1,15	0	84,546	56,579
DXC TECHNOLOGY CO	COM	23355L106	5,105	246	SH		DFND	1,20	0	246	0
DXC TECHNOLOGY CO	COM	23355L106	110,992	5,349	SH		DFND	1,13	0	5,349	0
DXC TECHNOLOGY CO	COM	23355L106	30,980,788	1,493,050	SH		DFND	15	0	1,493,050	0
DXC TECHNOLOGY CO	COM	23355L106	318,430	15,346	SH		DFND	5	0	2,138	13,208
DAILY JOURNAL CORP	COM	233912104	3,921	8	SH		DFND	3,15	0	8	0
DAILY JOURNAL CORP	COM	233912104	193,590	395	SH		DFND	1,15	0	346	49
DAILY JOURNAL CORP	COM	233912104	18,624	38	SH		DFND	1,13	0	38	0
DAILY JOURNAL CORP	COM	233912104	145,070	296	SH		DFND	15	0	296	0
DAKTRONICS INC	COM	234264109	2,634	204	SH		DFND	3,15	0	204	0
DAKTRONICS INC	COM	234264109	189,919	14,711	SH		DFND	1,15	0	13,394	1,317
DAKTRONICS INC	COM	234264109	15,957	1,236	SH		DFND	1,13	0	1,236	0
DAKTRONICS INC	COM	234264109	1,220,899	94,570	SH		DFND	15	0	94,570	0
DANA INC	COM	235825205	496	47	SH		DFND	2,15	0	47	0
DANA INC	COM	235825205	7,550	715	SH		DFND	3,15	0	715	0
DANA INC	COM	235825205	46,031,716	4,359,064	SH		DFND	1	0	4,359,064	0
DANA INC	COM	235825205	857,810	81,232	SH		DFND	1,15	0	42,892	38,340
DANA INC	COM	235825205	41,374	3,918	SH		DFND	1,13	0	3,918	0
DANA INC	COM	235825205	16,999,161	1,609,769	SH		DFND	15	0	1,609,769	0
DANAHER CORPORATION	COM	235851102	1,844,941	6,636	SH		DFND	2,15	0	6,636	0
DANAHER CORPORATION	COM	235851102	1,827,982	6,575	SH		DFND	14	0	6,575	0
DANAHER CORPORATION	COM	235851102	8,074,535	29,043	SH		DFND	9	0	29,043	0
DANAHER CORPORATION	COM	235851102	6,188,447	22,259	SH		DFND	3,15	0	22,259	0
DANAHER CORPORATION	COM	235851102	434,633,948	1,563,319	SH		DFND	1	0	1,563,319	0
DANAHER CORPORATION	COM	235851102	71,786,710	258,207	SH		DFND	1,2	0	258,207	0
DANAHER CORPORATION	COM	235851102	1,099,291	3,954	SH		DFND	1,4	0	3,954	0
DANAHER CORPORATION	COM	235851102	213,797	769	SH		DFND	1,16	0	769	0
DANAHER CORPORATION	COM	235851102	389,506	1,401	SH		DFND	1,3	0	1,401	0
DANAHER CORPORATION	COM	235851102	100,593,474	361,821	SH		DFND	1,15	0	233,635	128,186
DANAHER CORPORATION	COM	235851102	1,236,516	4,448	SH		DFND	1,20	0	4,448	0
DANAHER CORPORATION	COM	235851102	195,170	702	SH		DFND	1,5	0	645	57
DANAHER CORPORATION	COM	235851102	13,944,371	50,156	SH		DFND	1,6	0	43,387	6,769
DANAHER CORPORATION	COM	235851102	24,075,976	86,598	SH		DFND	1,13	0	74,092	12,506
DANAHER CORPORATION	COM	235851102	294,587,490	1,059,591	SH		DFND	15	0	1,059,591	0
DANAHER CORPORATION	COM	235851102	611,644	2,200	SH		DFND	10	0	2,200	0
DANAHER CORPORATION	COM	235851102	5,644,362	20,302	SH		DFND	5	0	224	20,078
DANAHER CORPORATION	COM	235851102	127,889	460	SH		DFND	5,2	0	460	0
DANAHER CORPORATION	COM	235851102	1,181,585	4,250	SH		DFND	5,4	0	4,250	0
DANAHER CORPORATION	COM	235851102	139,844	503	SH		DFND	5,11	0	503	0
DANAHER CORPORATION	COM	235851102	107,038	385	SH		DFND	5,6	0	385	0
DANAHER CORPORATION	COM	235851102	2,868,054	10,316	SH		DFND	11	0	10,316	0
DANAHER CORPORATION	COM	235851102	120,939	435	SH		DFND	11,15	0	435	0
DANAHER CORPORATION	COM	235851102	102,885,471	370,065	SH		DFND	11,6	0	370,065	0
DANAHER CORPORATION	COM	235851102	64,170,908	230,814	SH		DFND	6	0	229,541	1,273
DANAHER CORPORATION	COM	235851102	10,552,527	37,956	SH		DFND	6,9	0	37,956	0
DANAHER CORPORATION	COM	235851102	813,765	2,927	SH		DFND	13	0	2,927	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	4,167	9,174	SH		DFND	1	0	0	9,174
DANIMER SCIENTIFIC INC	COM CL A	236272100	709,642	1,562,400	SH		DFND	1,9	0	1,562,400	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	4,035	8,883	SH		DFND	1,11	0	0	8,883
DANIMER SCIENTIFIC INC	COM CL A	236272100	169,051	372,194	SH		DFND	15	0	372,194	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	30,694,840	1,506,865	SH		DFND	15	0	1,506,865	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	279,945	13,743	SH		DFND	5,13	0	13,743	0
DARDEN RESTAURANTS INC	COM	237194105	2,790	17	SH		DFND	2,15	0	17	0
DARDEN RESTAURANTS INC	COM	237194105	2,200,327	13,406	SH		DFND	14	0	13,406	0
DARDEN RESTAURANTS INC	COM	237194105	105,371	642	SH		DFND	3,15	0	642	0
DARDEN RESTAURANTS INC	COM	237194105	16,424,817	100,072	SH		DFND	1	0	100,072	0
DARDEN RESTAURANTS INC	COM	237194105	6,237	38	SH		DFND	1,2	0	38	0
DARDEN RESTAURANTS INC	COM	237194105	107,833	657	SH		DFND	1,4	0	657	0
DARDEN RESTAURANTS INC	COM	237194105	11,842,800	72,155	SH		DFND	1,15	0	47,963	24,192
DARDEN RESTAURANTS INC	COM	237194105	235,865	1,437	SH		DFND	1,20	0	1,437	0
DARDEN RESTAURANTS INC	COM	237194105	2,455,713	14,962	SH		DFND	1,13	0	12,752	2,210
DARDEN RESTAURANTS INC	COM	237194105	285,999,479	1,742,518	SH		DFND	15	0	1,742,518	0
DARDEN RESTAURANTS INC	COM	237194105	724,798	4,416	SH		DFND	5	0	0	4,416
DARDEN RESTAURANTS INC	COM	237194105	11,653	71	SH		DFND	5,3	0	71	0
DARDEN RESTAURANTS INC	COM	237194105	301,835	1,839	SH		DFND	11	0	1,839	0
DARLING INGREDIENTS INC	COM	237266101	1,040	28	SH		DFND	2,15	0	28	0
DARLING INGREDIENTS INC	COM	237266101	32,441	873	SH		DFND	3,15	0	873	0
DARLING INGREDIENTS INC	COM	237266101	5,278,950	142,060	SH		DFND	1,15	0	66,215	75,845
DARLING INGREDIENTS INC	COM	237266101	780	21	SH		DFND	1,20	0	21	0
DARLING INGREDIENTS INC	COM	237266101	176,770	4,757	SH		DFND	1,13	0	4,757	0
DARLING INGREDIENTS INC	COM	237266101	22,054,237	593,494	SH		DFND	15	0	593,494	0
DATADOG INC	CL A COM	23804L103	436,883	3,797	SH		DFND	2,15	0	3,797	0
DATADOG INC	CL A COM	23804L103	700,830	6,091	SH		DFND	14	0	6,091	0
DATADOG INC	CL A COM	23804L103	182,140	1,583	SH		DFND	3,15	0	1,583	0
DATADOG INC	CL A COM	23804L103	120,019,618	1,043,105	SH		DFND	1	0	1,026,564	16,541
DATADOG INC	CL A COM	23804L103	6,443	56	SH		DFND	1,2	0	56	0
DATADOG INC	CL A COM	23804L103	189,504	1,647	SH		DFND	1,4	0	1,647	0
DATADOG INC	CL A COM	23804L103	736,384	6,400	SH		DFND	1,3	0	6,400	0
DATADOG INC	CL A COM	23804L103	15,883,343	138,044	SH		DFND	1,15	0	118,117	19,927
DATADOG INC	CL A COM	23804L103	156,547	1,361	SH		DFND	1,20	0	1,361	0
DATADOG INC	CL A COM	23804L103	3,938,044	34,226	SH		DFND	1,13	0	28,971	5,255
DATADOG INC	CL A COM	23804L103	122,349,626	1,063,355	SH		DFND	15	0	1,063,355	0
DATADOG INC	CL A COM	23804L103	739,376	6,426	SH		DFND	5	0	0	6,426
DATADOG INC	CL A COM	23804L103	494,758	4,300	SH		DFND	11	0	4,300	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	3,658,375	2,825,000	PRN		DFND	1	0	2,825,000	0
DAVE & BUSTERS ENTMT INC	COM	238337109	34	1	SH		DFND	2,15	0	1	0
DAVE & BUSTERS ENTMT INC	COM	238337109	6,197	182	SH		DFND	3,15	0	182	0
DAVE & BUSTERS ENTMT INC	COM	238337109	838,243	24,618	SH		DFND	1,15	0	15,112	9,506
DAVE & BUSTERS ENTMT INC	COM	238337109	35,140	1,032	SH		DFND	1,13	0	1,032	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,219,218	153,281	SH		DFND	15	0	153,281	0
DAVITA INC	COM	23918K108	78,031	476	SH		DFND	2,15	0	476	0
DAVITA INC	COM	23918K108	2,076,993	12,670	SH		DFND	14	0	12,670	0
DAVITA INC	COM	23918K108	45,573	278	SH		DFND	3,15	0	278	0
DAVITA INC	COM	23918K108	15,574,498	95,007	SH		DFND	1	0	95,007	0
DAVITA INC	COM	23918K108	92,948	567	SH		DFND	1,2	0	567	0
DAVITA INC	COM	23918K108	454,414	2,772	SH		DFND	1,4	0	2,772	0
DAVITA INC	COM	23918K108	6,283,273	38,329	SH		DFND	1,15	0	28,297	10,032
DAVITA INC	COM	23918K108	225,076	1,373	SH		DFND	1,20	0	1,373	0
DAVITA INC	COM	23918K108	1,785,526	10,892	SH		DFND	1,5	0	6,711	4,181
DAVITA INC	COM	23918K108	1,110,626	6,775	SH		DFND	1,13	0	5,759	1,016
DAVITA INC	COM	23918K108	155,804,646	950,434	SH		DFND	15	0	950,434	0
DAVITA INC	COM	23918K108	21,358,440	130,290	SH		DFND	5	0	63,964	66,326
DAVITA INC	COM	23918K108	336,548	2,053	SH		DFND	5,2	0	2,053	0
DAVITA INC	COM	23918K108	704,079	4,295	SH		DFND	5,4	0	4,295	0
DAVITA INC	COM	23918K108	175,077	1,068	SH		DFND	5,16	0	0	1,068
DAVITA INC	COM	23918K108	3,103,687	18,933	SH		DFND	5,9	0	18,933	0
DAVITA INC	COM	23918K108	4,719,873	28,792	SH		DFND	5,15	0	28,792	0
DAVITA INC	COM	23918K108	418,513	2,553	SH		DFND	5,11	0	2,553	0
DAVITA INC	COM	23918K108	915,057	5,582	SH		DFND	5,6	0	5,582	0
DAVITA INC	COM	23918K108	113,112	690	SH		DFND	11	0	690	0
DAVITA INC	COM	23918K108	70,818	432	SH		DFND	11,15	0	432	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	3,942	283	SH		DFND	3,15	0	283	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	360,341	25,868	SH		DFND	1,15	0	24,086	1,782
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	24,015	1,724	SH		DFND	1,13	0	1,724	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	57,322	4,115	SH		DFND	15	0	4,115	0
DECKERS OUTDOOR CORP	COM	243537107	251,453	1,577	SH		DFND	2,15	0	1,577	0
DECKERS OUTDOOR CORP	COM	243537107	2,096,130	13,146	SH		DFND	14	0	13,146	0
DECKERS OUTDOOR CORP	COM	243537107	130,590	819	SH		DFND	3,15	0	819	0
DECKERS OUTDOOR CORP	COM	243537107	177,076,155	1,110,543	SH		DFND	1	0	1,099,042	11,501
DECKERS OUTDOOR CORP	COM	243537107	852,420	5,346	SH		DFND	1,2	0	5,346	0
DECKERS OUTDOOR CORP	COM	243537107	135,533	850	SH		DFND	1,4	0	850	0
DECKERS OUTDOOR CORP	COM	243537107	50,705	318	SH		DFND	1,16	0	318	0
DECKERS OUTDOOR CORP	COM	243537107	725,657	4,551	SH		DFND	1,3	0	4,551	0
DECKERS OUTDOOR CORP	COM	243537107	14,808,600	92,873	SH		DFND	1,15	0	60,068	32,805
DECKERS OUTDOOR CORP	COM	243537107	177,627	1,114	SH		DFND	1,20	0	1,114	0
DECKERS OUTDOOR CORP	COM	243537107	468,783	2,940	SH		DFND	1,5	0	804	2,136
DECKERS OUTDOOR CORP	COM	243537107	3,208,772	20,124	SH		DFND	1,13	0	17,310	2,814
DECKERS OUTDOOR CORP	COM	243537107	257,134,332	1,612,633	SH		DFND	15	0	1,612,633	0
DECKERS OUTDOOR CORP	COM	243537107	2,460,632	15,432	SH		DFND	5	0	2,298	13,134
DECKERS OUTDOOR CORP	COM	243537107	173,163	1,086	SH		DFND	5,2	0	1,086	0
DECKERS OUTDOOR CORP	COM	243537107	68,882	432	SH		DFND	5,16	0	0	432
DECKERS OUTDOOR CORP	COM	243537107	1,693,518	10,621	SH		DFND	5,15	0	10,621	0
DECKERS OUTDOOR CORP	COM	243537107	100,454	630	SH		DFND	5,11	0	630	0
DECKERS OUTDOOR CORP	COM	243537107	142,548	894	SH		DFND	5,6	0	894	0
DECKERS OUTDOOR CORP	COM	243537107	382,680	2,400	SH		DFND	11	0	2,400	0
DEERE & CO	COM	244199105	47,274,725	113,279	SH		DFND	2	0	113,279	0
DEERE & CO	COM	244199105	1,105,925	2,650	SH		DFND	2,15	0	2,650	0
DEERE & CO	COM	244199105	3,634,944	8,710	SH		DFND	3,15	0	8,710	0
DEERE & CO	COM	244199105	23,600,012	56,550	SH		DFND	1	0	56,550	0
DEERE & CO	COM	244199105	21,611,434	51,785	SH		DFND	1,2	0	51,785	0
DEERE & CO	COM	244199105	738,257	1,769	SH		DFND	1,4	0	1,769	0
DEERE & CO	COM	244199105	70,946	170	SH		DFND	1,16	0	170	0
DEERE & CO	COM	244199105	60,263,287	144,402	SH		DFND	1,15	0	93,809	50,593
DEERE & CO	COM	244199105	781,989	1,874	SH		DFND	1,20	0	1,874	0
DEERE & CO	COM	244199105	13,999,335	33,545	SH		DFND	1,13	0	28,606	4,939
DEERE & CO	COM	244199105	331,905,888	795,308	SH		DFND	15	0	795,308	0
DEERE & CO	COM	244199105	3,866,145	9,264	SH		DFND	5	0	0	9,264
DEERE & CO	COM	244199105	729,493	1,748	SH		DFND	5,4	0	1,748	0
DEERE & CO	COM	244199105	1,366,338	3,274	SH		DFND	5,15	0	3,274	0
DEERE & CO	COM	244199105	126,034	302	SH		DFND	5,6	0	302	0
DEERE & CO	COM	244199105	1,687,683	4,044	SH		DFND	11	0	4,044	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,301	291	SH		DFND	3,15	0	291	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	37,450	8,378	SH		DFND	1,15	0	6,794	1,584
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	7,148	1,599	SH		DFND	1,13	0	1,599	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	178,045	39,831	SH		DFND	15	0	39,831	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	66,178,658	1,513,693	SH		DFND	1	0	1,513,693	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	59,765	1,367	SH		DFND	15	0	1,367	0
DELEK US HLDGS INC NEW	COM	24665A103	6,525	348	SH		DFND	3,15	0	348	0
DELEK US HLDGS INC NEW	COM	24665A103	481,313	25,670	SH		DFND	1,15	0	23,457	2,213
DELEK US HLDGS INC NEW	COM	24665A103	36,188	1,930	SH		DFND	1,13	0	1,930	0
DELEK US HLDGS INC NEW	COM	24665A103	4,972,913	265,222	SH		DFND	15	0	265,222	0
DELL TECHNOLOGIES INC	CL C	24703L202	525,014	4,429	SH		DFND	14	0	4,429	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,119,729	9,446	SH		DFND	3,15	0	9,446	0
DELL TECHNOLOGIES INC	CL C	24703L202	18,241,528	153,885	SH		DFND	1	0	153,885	0
DELL TECHNOLOGIES INC	CL C	24703L202	51,209	432	SH		DFND	1,2	0	432	0
DELL TECHNOLOGIES INC	CL C	24703L202	180,062	1,519	SH		DFND	1,4	0	1,519	0
DELL TECHNOLOGIES INC	CL C	24703L202	18,697,788	157,734	SH		DFND	1,15	0	101,523	56,211
DELL TECHNOLOGIES INC	CL C	24703L202	75,433	636	SH		DFND	1,20	0	636	0
DELL TECHNOLOGIES INC	CL C	24703L202	644,502	5,437	SH		DFND	1,5	0	3,463	1,974
DELL TECHNOLOGIES INC	CL C	24703L202	4,154,827	35,050	SH		DFND	1,13	0	29,902	5,148
DELL TECHNOLOGIES INC	CL C	24703L202	227,003,744	1,914,997	SH		DFND	15	0	1,914,997	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,953,448	83,967	SH		DFND	5	0	47,665	36,302
DELL TECHNOLOGIES INC	CL C	24703L202	413,468	3,488	SH		DFND	5,2	0	3,488	0
DELL TECHNOLOGIES INC	CL C	24703L202	107,516	907	SH		DFND	5,16	0	0	907
DELL TECHNOLOGIES INC	CL C	24703L202	1,245,381	10,506	SH		DFND	5,9	0	10,506	0
DELL TECHNOLOGIES INC	CL C	24703L202	46,231	390	SH		DFND	5,15	0	390	0
DELL TECHNOLOGIES INC	CL C	24703L202	150,309	1,268	SH		DFND	5,11	0	1,268	0
DELL TECHNOLOGIES INC	CL C	24703L202	468,826	3,955	SH		DFND	5,6	0	3,955	0
DELL TECHNOLOGIES INC	CL C	24703L202	514,227	4,338	SH		DFND	11	0	4,338	0
DELTA AIR LINES INC DEL	COM NEW	247361702	334,249	6,581	SH		DFND	2,15	0	6,581	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,023,520	20,152	SH		DFND	14	0	20,152	0
DELTA AIR LINES INC DEL	COM NEW	247361702	176,597	3,477	SH		DFND	3,15	0	3,477	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,339,156	380,767	SH		DFND	1	0	380,767	0
DELTA AIR LINES INC DEL	COM NEW	247361702	45,051	887	SH		DFND	1,4	0	887	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,038,835	374,854	SH		DFND	1,15	0	248,698	126,156
DELTA AIR LINES INC DEL	COM NEW	247361702	237,650	4,679	SH		DFND	1,20	0	4,679	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,037,792	20,433	SH		DFND	1,13	0	17,463	2,970
DELTA AIR LINES INC DEL	COM NEW	247361702	257,395,898	5,067,846	SH		DFND	15	0	5,067,846	0
DELTA AIR LINES INC DEL	COM NEW	247361702	586,878	11,555	SH		DFND	5	0	0	11,555
DELTA AIR LINES INC DEL	COM NEW	247361702	96,501	1,900	SH		DFND	11	0	1,900	0
DELUXE CORP	COM	248019101	19	1	SH		DFND	2,15	0	1	0
DELUXE CORP	COM	248019101	4,736	243	SH		DFND	3,15	0	243	0
DELUXE CORP	COM	248019101	451,271	23,154	SH		DFND	1,15	0	10,128	13,026
DELUXE CORP	COM	248019101	643	33	SH		DFND	1,20	0	33	0
DELUXE CORP	COM	248019101	26,760	1,373	SH		DFND	1,13	0	1,373	0
DELUXE CORP	COM	248019101	13,498,423	692,582	SH		DFND	15	0	692,582	0
DENALI THERAPEUTICS INC	COM	24823R105	19,808	680	SH		DFND	3,15	0	680	0
DENALI THERAPEUTICS INC	COM	24823R105	2,225,212	76,389	SH		DFND	1,15	0	72,197	4,192
DENALI THERAPEUTICS INC	COM	24823R105	5,039	173	SH		DFND	1,20	0	173	0
DENALI THERAPEUTICS INC	COM	24823R105	108,684	3,731	SH		DFND	1,13	0	3,731	0
DENALI THERAPEUTICS INC	COM	24823R105	3,652,611	125,390	SH		DFND	15	0	125,390	0
DENISON MINES CORP	COM	248356107	165	90	SH		DFND	2,15	0	90	0
DENISON MINES CORP	COM	248356107	48,453	26,477	SH		DFND	1,13	0	26,477	0
DENNYS CORP	COM	24869P104	1,800	279	SH		DFND	3,15	0	279	0
DENNYS CORP	COM	24869P104	115,507	17,908	SH		DFND	1,15	0	16,002	1,906
DENNYS CORP	COM	24869P104	8,075	1,252	SH		DFND	1,13	0	1,252	0
DENNYS CORP	COM	24869P104	725,561	112,490	SH		DFND	15	0	112,490	0
DENTSPLY SIRONA INC	COM	24906P109	460	17	SH		DFND	2,15	0	17	0
DENTSPLY SIRONA INC	COM	24906P109	21,783	805	SH		DFND	14	0	805	0
DENTSPLY SIRONA INC	COM	24906P109	26,681	986	SH		DFND	3,15	0	986	0
DENTSPLY SIRONA INC	COM	24906P109	54,461,714	2,012,628	SH		DFND	1	0	1,983,871	28,757
DENTSPLY SIRONA INC	COM	24906P109	5,409,267	199,899	SH		DFND	1,15	0	103,245	96,654
DENTSPLY SIRONA INC	COM	24906P109	28,873	1,067	SH		DFND	1,20	0	1,067	0
DENTSPLY SIRONA INC	COM	24906P109	164,768	6,089	SH		DFND	1,13	0	6,089	0
DENTSPLY SIRONA INC	COM	24906P109	4,105,137	151,705	SH		DFND	15	0	151,705	0
DESCARTES SYS GROUP INC	COM	249906108	2,059	20	SH		DFND	2,15	0	20	0
DESCARTES SYS GROUP INC	COM	249906108	307,027	2,982	SH		DFND	3,15	0	2,982	0
DESCARTES SYS GROUP INC	COM	249906108	124,984,585	1,213,914	SH		DFND	1	0	1,162,674	51,240
DESCARTES SYS GROUP INC	COM	249906108	216,319	2,101	SH		DFND	1,3	0	2,101	0
DESCARTES SYS GROUP INC	COM	249906108	8,546	83	SH		DFND	1,20	0	83	0
DESCARTES SYS GROUP INC	COM	249906108	1,120,205	10,880	SH		DFND	1,13	0	9,374	1,506
DESCARTES SYS GROUP INC	COM	249906108	4,391,656	42,654	SH		DFND	15	0	42,654	0
DESCARTES SYS GROUP INC	COM	249906108	133,848	1,300	SH		DFND	11	0	1,300	0
DESCARTES SYS GROUP INC	COM	249906108	6,649,260	64,581	SH		DFND	6	0	64,581	0
DESCARTES SYS GROUP INC	COM	249906108	1,271,041	12,345	SH		DFND	6,2	0	12,345	0
DESIGNER BRANDS INC	CL A	250565108	1,705	231	SH		DFND	3,15	0	231	0
DESIGNER BRANDS INC	CL A	250565108	110,973	15,037	SH		DFND	1,15	0	13,324	1,713
DESIGNER BRANDS INC	CL A	250565108	9,919	1,344	SH		DFND	1,13	0	1,344	0
DESIGNER BRANDS INC	CL A	250565108	2,046,452	277,297	SH		DFND	15	0	277,297	0
DESKTOP METAL INC	COM CL A	25058X303	475,896	101,905	SH		DFND	15	0	101,905	0
DESTINATION XL GROUP INC	COM	25065K104	858	292	SH		DFND	3,15	0	292	0
DESTINATION XL GROUP INC	COM	25065K104	68,090	23,160	SH		DFND	1,15	0	21,085	2,075
DESTINATION XL GROUP INC	COM	25065K104	465,399	158,299	SH		DFND	15	0	158,299	0
DEVON ENERGY CORP NEW	COM	25179M103	252,715	6,460	SH		DFND	2,15	0	6,460	0
DEVON ENERGY CORP NEW	COM	25179M103	1,151,145	29,426	SH		DFND	14	0	29,426	0
DEVON ENERGY CORP NEW	COM	25179M103	132,852	3,396	SH		DFND	3,15	0	3,396	0
DEVON ENERGY CORP NEW	COM	25179M103	18,391,486	470,130	SH		DFND	1	0	470,130	0
DEVON ENERGY CORP NEW	COM	25179M103	7,591,979	194,069	SH		DFND	1,2	0	194,069	0
DEVON ENERGY CORP NEW	COM	25179M103	135,394	3,461	SH		DFND	1,4	0	3,461	0
DEVON ENERGY CORP NEW	COM	25179M103	14,620,748	373,741	SH		DFND	1,15	0	250,534	123,207
DEVON ENERGY CORP NEW	COM	25179M103	381,969	9,764	SH		DFND	1,20	0	9,764	0
DEVON ENERGY CORP NEW	COM	25179M103	678,145	17,335	SH		DFND	1,5	0	15,154	2,181
DEVON ENERGY CORP NEW	COM	25179M103	3,115,673	79,644	SH		DFND	1,13	0	67,911	11,733
DEVON ENERGY CORP NEW	COM	25179M103	220,327,009	5,632,081	SH		DFND	15	0	5,632,081	0
DEVON ENERGY CORP NEW	COM	25179M103	10,423,954	266,461	SH		DFND	5	0	118,534	147,927
DEVON ENERGY CORP NEW	COM	25179M103	286,045	7,312	SH		DFND	5,2	0	7,312	0
DEVON ENERGY CORP NEW	COM	25179M103	147,091	3,760	SH		DFND	5,16	0	0	3,760
DEVON ENERGY CORP NEW	COM	25179M103	265,664	6,791	SH		DFND	5,11	0	6,791	0
DEVON ENERGY CORP NEW	COM	25179M103	513,059	13,115	SH		DFND	5,6	0	13,115	0
DEVON ENERGY CORP NEW	COM	25179M103	363,816	9,300	SH		DFND	11	0	9,300	0
DEXCOM INC	COM	252131107	280,294	4,181	SH		DFND	2,15	0	4,181	0
DEXCOM INC	COM	252131107	151,443	2,259	SH		DFND	14	0	2,259	0
DEXCOM INC	COM	252131107	142,125	2,120	SH		DFND	3,15	0	2,120	0
DEXCOM INC	COM	252131107	104,046,147	1,552,001	SH		DFND	1	0	1,550,981	1,020
DEXCOM INC	COM	252131107	3,881,951	57,905	SH		DFND	1,2	0	57,905	0
DEXCOM INC	COM	252131107	149,097	2,224	SH		DFND	1,4	0	2,224	0
DEXCOM INC	COM	252131107	10,148,515	151,380	SH		DFND	1,9	0	151,380	0
DEXCOM INC	COM	252131107	16,069,153	239,695	SH		DFND	1,15	0	155,581	84,114
DEXCOM INC	COM	252131107	42,558	635	SH		DFND	1,20	0	635	0
DEXCOM INC	COM	252131107	288,875	4,309	SH		DFND	1,5	0	0	4,309
DEXCOM INC	COM	252131107	57,923	864	SH		DFND	1,11	0	0	864
DEXCOM INC	COM	252131107	3,296,558	49,173	SH		DFND	1,13	0	41,574	7,599
DEXCOM INC	COM	252131107	231,056,980	3,446,554	SH		DFND	15	0	3,446,554	0
DEXCOM INC	COM	252131107	828,279	12,355	SH		DFND	5	0	0	12,355
DEXCOM INC	COM	252131107	415,648	6,200	SH		DFND	11	0	6,200	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	5,317,063	6,025,000	PRN		DFND	1	0	6,025,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,373,149	16,910	SH		DFND	14	0	16,910	0
DIAGEO PLC	SPON ADR NEW	25243Q205	104,273	743	SH		DFND	1,20	0	743	0
DIAGEO PLC	SPON ADR NEW	25243Q205	22,858,579	162,880	SH		DFND	15	0	162,880	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2,424	15	SH		DFND	3,15	0	15	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	149,004	922	SH		DFND	1,15	0	816	106
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	7,757	48	SH		DFND	1,20	0	48	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	13,252	82	SH		DFND	1,13	0	82	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,159,390	7,174	SH		DFND	15	0	7,174	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	306	35	SH		DFND	2,15	0	35	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	10,031	1,149	SH		DFND	3,15	0	1,149	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	63,152,933	7,234,013	SH		DFND	1	0	6,432,891	801,122
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,254,807	143,735	SH		DFND	1,2	0	143,735	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,142,513	130,872	SH		DFND	1,15	0	69,257	61,615
DIAMONDROCK HOSPITALITY CO	COM	252784301	821	94	SH		DFND	1,20	0	94	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,003,959	115,001	SH		DFND	1,13	0	115,001	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,047,105	692,681	SH		DFND	15	0	692,681	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	89,168	10,214	SH		DFND	11,15	0	10,214	0
DIAMONDBACK ENERGY INC	COM	25278X109	397,554	2,306	SH		DFND	2,15	0	2,306	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,788,158	33,574	SH		DFND	14	0	33,574	0
DIAMONDBACK ENERGY INC	COM	25278X109	175,676	1,019	SH		DFND	3,15	0	1,019	0
DIAMONDBACK ENERGY INC	COM	25278X109	73,920,713	428,774	SH		DFND	1	0	423,544	5,230
DIAMONDBACK ENERGY INC	COM	25278X109	4,227,248	24,520	SH		DFND	1,2	0	24,520	0
DIAMONDBACK ENERGY INC	COM	25278X109	169,642	984	SH		DFND	1,4	0	984	0
DIAMONDBACK ENERGY INC	COM	25278X109	330,663	1,918	SH		DFND	1,3	0	1,918	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,977,620	110,079	SH		DFND	1,15	0	74,895	35,184
DIAMONDBACK ENERGY INC	COM	25278X109	579,286	3,360	SH		DFND	1,20	0	3,360	0
DIAMONDBACK ENERGY INC	COM	25278X109	225,327	1,307	SH		DFND	1,5	0	1,185	122
DIAMONDBACK ENERGY INC	COM	25278X109	3,848,140	22,321	SH		DFND	1,13	0	18,897	3,424
DIAMONDBACK ENERGY INC	COM	25278X109	362,430,486	2,102,265	SH		DFND	15	0	2,102,265	0
DIAMONDBACK ENERGY INC	COM	25278X109	509,614	2,956	SH		DFND	5	0	0	2,956
DIAMONDBACK ENERGY INC	COM	25278X109	82,235	477	SH		DFND	5,2	0	477	0
DIAMONDBACK ENERGY INC	COM	25278X109	78,614	456	SH		DFND	5,16	0	0	456
DIAMONDBACK ENERGY INC	COM	25278X109	132,231	767	SH		DFND	5,11	0	767	0
DIAMONDBACK ENERGY INC	COM	25278X109	212,397	1,232	SH		DFND	5,6	0	1,232	0
DIAMONDBACK ENERGY INC	COM	25278X109	482,720	2,800	SH		DFND	11	0	2,800	0
DIANTHUS THERAPEUTICS INC	COM	252828108	3,587	131	SH		DFND	3,15	0	131	0
DIANTHUS THERAPEUTICS INC	COM	252828108	270,870	9,893	SH		DFND	1,15	0	9,066	827
DIANTHUS THERAPEUTICS INC	COM	252828108	7,256	265	SH		DFND	1,13	0	265	0
DIANTHUS THERAPEUTICS INC	COM	252828108	12,102	442	SH		DFND	15	0	442	0
DICKS SPORTING GOODS INC	COM	253393102	2,713	13	SH		DFND	2,15	0	13	0
DICKS SPORTING GOODS INC	COM	253393102	396,947	1,902	SH		DFND	14	0	1,902	0
DICKS SPORTING GOODS INC	COM	253393102	63,236	303	SH		DFND	3,15	0	303	0
DICKS SPORTING GOODS INC	COM	253393102	176,978	848	SH		DFND	1	0	848	0
DICKS SPORTING GOODS INC	COM	253393102	26,505	127	SH		DFND	1,2	0	127	0
DICKS SPORTING GOODS INC	COM	253393102	11,027,082	52,837	SH		DFND	1,15	0	25,264	27,573
DICKS SPORTING GOODS INC	COM	253393102	13,983	67	SH		DFND	1,20	0	67	0
DICKS SPORTING GOODS INC	COM	253393102	8,974	43	SH		DFND	1,5	0	43	0
DICKS SPORTING GOODS INC	COM	253393102	1,586,329	7,601	SH		DFND	1,13	0	6,523	1,078
DICKS SPORTING GOODS INC	COM	253393102	107,352,776	514,388	SH		DFND	15	0	514,388	0
DICKS SPORTING GOODS INC	COM	253393102	5,504,045	26,373	SH		DFND	5	0	11,500	14,873
DICKS SPORTING GOODS INC	COM	253393102	157,360	754	SH		DFND	5,2	0	754	0
DICKS SPORTING GOODS INC	COM	253393102	106,646	511	SH		DFND	5,16	0	0	511
DICKS SPORTING GOODS INC	COM	253393102	847,531	4,061	SH		DFND	5,9	0	4,061	0
DICKS SPORTING GOODS INC	COM	253393102	3,245,285	15,550	SH		DFND	5,15	0	15,550	0
DICKS SPORTING GOODS INC	COM	253393102	163,412	783	SH		DFND	5,11	0	783	0
DICKS SPORTING GOODS INC	COM	253393102	214,752	1,029	SH		DFND	5,6	0	1,029	0
DICKS SPORTING GOODS INC	COM	253393102	166,960	800	SH		DFND	11	0	800	0
DIEBOLD NIXDORF INC	COM SHS	253651202	6,163	138	SH		DFND	3,15	0	138	0
DIEBOLD NIXDORF INC	COM SHS	253651202	462,767	10,362	SH		DFND	1,15	0	9,487	875
DIEBOLD NIXDORF INC	COM SHS	253651202	20,633	462	SH		DFND	1,13	0	462	0
DIEBOLD NIXDORF INC	COM SHS	253651202	20,901	468	SH		DFND	15	0	468	0
DIGI INTL INC	COM	253798102	28	1	SH		DFND	2,15	0	1	0
DIGI INTL INC	COM	253798102	5,423	197	SH		DFND	3,15	0	197	0
DIGI INTL INC	COM	253798102	608,055	22,087	SH		DFND	1,15	0	11,368	10,719
DIGI INTL INC	COM	253798102	29,705	1,079	SH		DFND	1,13	0	1,079	0
DIGI INTL INC	COM	253798102	3,576,835	129,925	SH		DFND	15	0	129,925	0
DIGITAL RLTY TR INC	COM	253868103	518,989	3,207	SH		DFND	2,15	0	3,207	0
DIGITAL RLTY TR INC	COM	253868103	753,157	4,654	SH		DFND	4	0	4,654	0
DIGITAL RLTY TR INC	COM	253868103	3,597,481	22,230	SH		DFND	14	0	22,230	0
DIGITAL RLTY TR INC	COM	253868103	280,451	1,733	SH		DFND	3,15	0	1,733	0
DIGITAL RLTY TR INC	COM	253868103	209,831,804	1,296,619	SH		DFND	1	0	763,628	532,991
DIGITAL RLTY TR INC	COM	253868103	1,122,777	6,938	SH		DFND	1,2	0	6,938	0
DIGITAL RLTY TR INC	COM	253868103	289,028	1,786	SH		DFND	1,4	0	1,786	0
DIGITAL RLTY TR INC	COM	253868103	36,897	228	SH		DFND	1,16	0	228	0
DIGITAL RLTY TR INC	COM	253868103	4,051,738	25,037	SH		DFND	1,9	0	25,037	0
DIGITAL RLTY TR INC	COM	253868103	2,604,168	16,092	SH		DFND	1,3	0	16,092	0
DIGITAL RLTY TR INC	COM	253868103	34,095,801	210,689	SH		DFND	1,15	0	149,415	61,274
DIGITAL RLTY TR INC	COM	253868103	401,047	2,478	SH		DFND	1,20	0	2,478	0
DIGITAL RLTY TR INC	COM	253868103	52,010,058	321,387	SH		DFND	1,6	0	321,387	0
DIGITAL RLTY TR INC	COM	253868103	33,710,807	208,310	SH		DFND	1,13	0	202,258	6,052
DIGITAL RLTY TR INC	COM	253868103	185,186,762	1,144,329	SH		DFND	15	0	1,144,329	0
DIGITAL RLTY TR INC	COM	253868103	1,282,179	7,923	SH		DFND	5	0	0	7,923
DIGITAL RLTY TR INC	COM	253868103	153,415	948	SH		DFND	5,2	0	948	0
DIGITAL RLTY TR INC	COM	253868103	474,647	2,933	SH		DFND	5,4	0	2,933	0
DIGITAL RLTY TR INC	COM	253868103	776,784	4,800	SH		DFND	11	0	4,800	0
DIGITAL RLTY TR INC	COM	253868103	2,658,867	16,430	SH		DFND	11,15	0	16,430	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	5,078	316	SH		DFND	3,15	0	316	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	494,008	30,741	SH		DFND	1,15	0	27,121	3,620
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	27,158	1,690	SH		DFND	1,13	0	1,690	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	404,434	25,167	SH		DFND	15	0	25,167	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,615	526	SH		DFND	3,15	0	526	0
DIGITAL TURBINE INC	COM NEW	25400W102	105,276	34,292	SH		DFND	1,15	0	31,078	3,214
DIGITAL TURBINE INC	COM NEW	25400W102	1,121,806	365,409	SH		DFND	15	0	365,409	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	12,265	868	SH		DFND	3,15	0	868	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	41,642,452	2,947,095	SH		DFND	1	0	2,671,851	275,244
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	815,315	57,701	SH		DFND	1,2	0	57,701	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	981,682	69,475	SH		DFND	1,15	0	63,875	5,600
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	99,122	7,015	SH		DFND	1,6	0	7,015	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	69,604	4,926	SH		DFND	1,13	0	4,926	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,868,687	203,021	SH		DFND	15	0	203,021	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	121,900	8,627	SH		DFND	11,15	0	8,627	0
DIGITALOCEAN HLDGS INC	COM	25402D102	14,540	360	SH		DFND	3,15	0	360	0
DIGITALOCEAN HLDGS INC	COM	25402D102	45,014,332	1,114,492	SH		DFND	1	0	1,052,383	62,109
DIGITALOCEAN HLDGS INC	COM	25402D102	1,797,153	44,495	SH		DFND	1,15	0	25,943	18,552
DIGITALOCEAN HLDGS INC	COM	25402D102	71,046	1,759	SH		DFND	1,13	0	1,759	0
DIGITALOCEAN HLDGS INC	COM	25402D102	8,008,691	198,284	SH		DFND	15	0	198,284	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	3,774,825	4,275,000	PRN		DFND	1	0	4,275,000	0
DILLARDS INC	CL A	254067101	6,523	17	SH		DFND	3,15	0	17	0
DILLARDS INC	CL A	254067101	163,068	425	SH		DFND	1	0	425	0
DILLARDS INC	CL A	254067101	568,245	1,481	SH		DFND	1,15	0	1,314	167
DILLARDS INC	CL A	254067101	9,976	26	SH		DFND	1,20	0	26	0
DILLARDS INC	CL A	254067101	41,822	109	SH		DFND	1,13	0	109	0
DILLARDS INC	CL A	254067101	4,451,955	11,603	SH		DFND	15	0	11,603	0
DIME CMNTY BANCSHARES INC	COM	25432X102	86	3	SH		DFND	2,15	0	3	0
DIME CMNTY BANCSHARES INC	COM	25432X102	5,616	195	SH		DFND	3,15	0	195	0
DIME CMNTY BANCSHARES INC	COM	25432X102	530,064	18,405	SH		DFND	1,15	0	7,988	10,417
DIME CMNTY BANCSHARES INC	COM	25432X102	893	31	SH		DFND	1,20	0	31	0
DIME CMNTY BANCSHARES INC	COM	25432X102	28,109	976	SH		DFND	1,13	0	976	0
DIME CMNTY BANCSHARES INC	COM	25432X102	4,981,853	172,981	SH		DFND	15	0	172,981	0
DINE BRANDS GLOBAL INC	COM	254423106	2,623	84	SH		DFND	3,15	0	84	0
DINE BRANDS GLOBAL INC	COM	254423106	139,379	4,463	SH		DFND	1,15	0	3,957	506
DINE BRANDS GLOBAL INC	COM	254423106	500	16	SH		DFND	1,20	0	16	0
DINE BRANDS GLOBAL INC	COM	254423106	14,709	471	SH		DFND	1,13	0	471	0
DINE BRANDS GLOBAL INC	COM	254423106	1,201,168	38,462	SH		DFND	15	0	38,462	0
DINGDONG CAYMAN LTD	ADS	25445D101	409,049	115,225	SH		DFND	15	0	115,225	0
DIODES INC	COM	254543101	385	6	SH		DFND	2,15	0	6	0
DIODES INC	COM	254543101	16,023	250	SH		DFND	3,15	0	250	0
DIODES INC	COM	254543101	1,915,137	29,882	SH		DFND	1,15	0	16,251	13,631
DIODES INC	COM	254543101	88,765	1,385	SH		DFND	1,13	0	1,385	0
DIODES INC	COM	254543101	8,978,240	140,088	SH		DFND	15	0	140,088	0
DISC MEDICINE INC	COM	254604101	4,472	91	SH		DFND	3,15	0	91	0
DISC MEDICINE INC	COM	254604101	187,076	3,807	SH		DFND	1,15	0	3,239	568
DISC MEDICINE INC	COM	254604101	24,128	491	SH		DFND	1,13	0	491	0
DISC MEDICINE INC	COM	254604101	60,884	1,239	SH		DFND	15	0	1,239	0
DISNEY WALT CO	COM	254687106	1,808,468	18,801	SH		DFND	2,15	0	18,801	0
DISNEY WALT CO	COM	254687106	259,232	2,695	SH		DFND	4	0	2,695	0
DISNEY WALT CO	COM	254687106	700,263	7,280	SH		DFND	14	0	7,280	0
DISNEY WALT CO	COM	254687106	6,050,928	62,906	SH		DFND	3,15	0	62,906	0
DISNEY WALT CO	COM	254687106	735,515,331	7,646,484	SH		DFND	1	0	7,559,353	87,131
DISNEY WALT CO	COM	254687106	82,723	860	SH		DFND	1,2	0	860	0
DISNEY WALT CO	COM	254687106	1,405,144	14,608	SH		DFND	1,4	0	14,608	0
DISNEY WALT CO	COM	254687106	2,337,706	24,303	SH		DFND	1,3	0	24,303	0
DISNEY WALT CO	COM	254687106	99,583,776	1,035,282	SH		DFND	1,15	0	676,195	359,087
DISNEY WALT CO	COM	254687106	972,839	10,114	SH		DFND	1,20	0	10,114	0
DISNEY WALT CO	COM	254687106	1,086,081	11,291	SH		DFND	1,5	0	3,321	7,970
DISNEY WALT CO	COM	254687106	22,236,242	231,170	SH		DFND	1,13	0	197,173	33,997
DISNEY WALT CO	COM	254687106	323,774,482	3,365,989	SH		DFND	15	0	3,365,989	0
DISNEY WALT CO	COM	254687106	13,791,722	143,380	SH		DFND	5	0	32,994	110,386
DISNEY WALT CO	COM	254687106	364,464	3,789	SH		DFND	5,2	0	3,789	0
DISNEY WALT CO	COM	254687106	1,637,442	17,023	SH		DFND	5,4	0	17,023	0
DISNEY WALT CO	COM	254687106	195,747	2,035	SH		DFND	5,16	0	0	2,035
DISNEY WALT CO	COM	254687106	415,060	4,315	SH		DFND	5,9	0	4,315	0
DISNEY WALT CO	COM	254687106	6,648,268	69,116	SH		DFND	5,15	0	69,116	0
DISNEY WALT CO	COM	254687106	400,343	4,162	SH		DFND	5,11	0	4,162	0
DISNEY WALT CO	COM	254687106	355,518	3,696	SH		DFND	5,6	0	3,696	0
DISNEY WALT CO	COM	254687106	2,738,048	28,465	SH		DFND	11	0	28,465	0
DISCOVER FINL SVCS	COM	254709108	359,423	2,562	SH		DFND	2,15	0	2,562	0
DISCOVER FINL SVCS	COM	254709108	1,349,169	9,617	SH		DFND	14	0	9,617	0
DISCOVER FINL SVCS	COM	254709108	185,744	1,324	SH		DFND	3,15	0	1,324	0
DISCOVER FINL SVCS	COM	254709108	18,299,287	130,439	SH		DFND	1	0	130,439	0
DISCOVER FINL SVCS	COM	254709108	361,527	2,577	SH		DFND	1,4	0	2,577	0
DISCOVER FINL SVCS	COM	254709108	20,822,964	148,428	SH		DFND	1,15	0	99,147	49,281
DISCOVER FINL SVCS	COM	254709108	408,336	2,911	SH		DFND	1,20	0	2,911	0
DISCOVER FINL SVCS	COM	254709108	30,724	219	SH		DFND	1,5	0	219	0
DISCOVER FINL SVCS	COM	254709108	4,425,167	31,543	SH		DFND	1,13	0	26,807	4,736
DISCOVER FINL SVCS	COM	254709108	251,425,353	1,792,183	SH		DFND	15	0	1,792,183	0
DISCOVER FINL SVCS	COM	254709108	2,904,424	20,703	SH		DFND	5	0	0	20,703
DISCOVER FINL SVCS	COM	254709108	95,117	678	SH		DFND	5,2	0	678	0
DISCOVER FINL SVCS	COM	254709108	75,055	535	SH		DFND	5,11	0	535	0
DISCOVER FINL SVCS	COM	254709108	105,919	755	SH		DFND	5,6	0	755	0
DISCOVER FINL SVCS	COM	254709108	520,476	3,710	SH		DFND	11	0	3,710	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4,999	1,193	SH		DFND	3,15	0	1,193	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	270,900	64,654	SH		DFND	1,15	0	56,484	8,170
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	22,278	5,317	SH		DFND	1,13	0	5,317	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,733,682	652,430	SH		DFND	15	0	652,430	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	50,217	11,985	SH		DFND	11,15	0	11,985	0
DOCGO INC	COM	256086109	1,849	557	SH		DFND	3,15	0	557	0
DOCGO INC	COM	256086109	93,089	28,039	SH		DFND	1,15	0	25,245	2,794
DOCGO INC	COM	256086109	488,189	147,045	SH		DFND	15	0	147,045	0
DR REDDYS LABS LTD	ADR	256135203	125,020	1,574	SH		DFND	1,20	0	1,574	0
DR REDDYS LABS LTD	ADR	256135203	2,804,903	35,304	SH		DFND	15	0	35,304	0
DOCUSIGN INC	COM	256163106	20,366	328	SH		DFND	2,15	0	328	0
DOCUSIGN INC	COM	256163106	62,835	1,012	SH		DFND	14	0	1,012	0
DOCUSIGN INC	COM	256163106	69,417	1,118	SH		DFND	3,15	0	1,118	0
DOCUSIGN INC	COM	256163106	489,269	7,880	SH		DFND	1	0	7,880	0
DOCUSIGN INC	COM	256163106	111,079	1,789	SH		DFND	1,2	0	1,789	0
DOCUSIGN INC	COM	256163106	558,934	9,002	SH		DFND	1,4	0	9,002	0
DOCUSIGN INC	COM	256163106	5,951,513	95,853	SH		DFND	1,15	0	82,291	13,562
DOCUSIGN INC	COM	256163106	12,045	194	SH		DFND	1,20	0	194	0
DOCUSIGN INC	COM	256163106	1,696,547	27,324	SH		DFND	1,5	0	13,927	13,397
DOCUSIGN INC	COM	256163106	1,624,709	26,167	SH		DFND	1,13	0	22,291	3,876
DOCUSIGN INC	COM	256163106	17,363,096	279,644	SH		DFND	15	0	279,644	0
DOCUSIGN INC	COM	256163106	17,994,862	289,819	SH		DFND	5	0	141,405	148,414
DOCUSIGN INC	COM	256163106	389,677	6,276	SH		DFND	5,2	0	6,276	0
DOCUSIGN INC	COM	256163106	1,233,604	19,868	SH		DFND	5,4	0	19,868	0
DOCUSIGN INC	COM	256163106	208,871	3,364	SH		DFND	5,16	0	0	3,364
DOCUSIGN INC	COM	256163106	6,607,059	106,411	SH		DFND	5,15	0	106,411	0
DOCUSIGN INC	COM	256163106	391,726	6,309	SH		DFND	5,11	0	6,309	0
DOCUSIGN INC	COM	256163106	801,396	12,907	SH		DFND	5,6	0	12,907	0
DOCUSIGN INC	COM	256163106	167,643	2,700	SH		DFND	11	0	2,700	0
DOLBY LABORATORIES INC	COM CL A	25659T107	689	9	SH		DFND	2,15	0	9	0
DOLBY LABORATORIES INC	COM CL A	25659T107	24,643	322	SH		DFND	3,15	0	322	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,014,764	52,460	SH		DFND	1,15	0	24,508	27,952
DOLBY LABORATORIES INC	COM CL A	25659T107	9,796	128	SH		DFND	1,20	0	128	0
DOLBY LABORATORIES INC	COM CL A	25659T107	137,218	1,793	SH		DFND	1,13	0	1,793	0
DOLBY LABORATORIES INC	COM CL A	25659T107	14,626,873	191,126	SH		DFND	15	0	191,126	0
DOLLAR GEN CORP NEW	COM	256677105	27,290,316	322,695	SH		DFND	2	0	322,695	0
DOLLAR GEN CORP NEW	COM	256677105	1,945	23	SH		DFND	2,15	0	23	0
DOLLAR GEN CORP NEW	COM	256677105	2,062,831	24,392	SH		DFND	14	0	24,392	0
DOLLAR GEN CORP NEW	COM	256677105	100,300	1,186	SH		DFND	3,15	0	1,186	0
DOLLAR GEN CORP NEW	COM	256677105	15,897,299	187,978	SH		DFND	1	0	187,978	0
DOLLAR GEN CORP NEW	COM	256677105	6,427	76	SH		DFND	1,2	0	76	0
DOLLAR GEN CORP NEW	COM	256677105	103,683	1,226	SH		DFND	1,4	0	1,226	0
DOLLAR GEN CORP NEW	COM	256677105	11,033,932	130,471	SH		DFND	1,15	0	87,197	43,274
DOLLAR GEN CORP NEW	COM	256677105	63,505	751	SH		DFND	1,20	0	751	0
DOLLAR GEN CORP NEW	COM	256677105	2,334,978	27,610	SH		DFND	1,13	0	23,595	4,015
DOLLAR GEN CORP NEW	COM	256677105	156,572,729	1,851,398	SH		DFND	15	0	1,851,398	0
DOLLAR GEN CORP NEW	COM	256677105	658,547	7,787	SH		DFND	5	0	0	7,787
DOLLAR GEN CORP NEW	COM	256677105	279,081	3,300	SH		DFND	11	0	3,300	0
DOLLAR TREE INC	COM	256746108	212,859	3,027	SH		DFND	2,15	0	3,027	0
DOLLAR TREE INC	COM	256746108	76,789	1,092	SH		DFND	3,15	0	1,092	0
DOLLAR TREE INC	COM	256746108	15,716,239	223,496	SH		DFND	1	0	223,496	0
DOLLAR TREE INC	COM	256746108	6,821	97	SH		DFND	1,2	0	97	0
DOLLAR TREE INC	COM	256746108	79,954	1,137	SH		DFND	1,4	0	1,137	0
DOLLAR TREE INC	COM	256746108	31,363	446	SH		DFND	1,16	0	446	0
DOLLAR TREE INC	COM	256746108	8,609,348	122,431	SH		DFND	1,15	0	81,663	40,768
DOLLAR TREE INC	COM	256746108	66,824	950	SH		DFND	1,20	0	950	0
DOLLAR TREE INC	COM	256746108	1,836,266	26,113	SH		DFND	1,13	0	22,286	3,827
DOLLAR TREE INC	COM	256746108	204,836,112	2,912,914	SH		DFND	15	0	2,912,914	0
DOLLAR TREE INC	COM	256746108	365,734	5,201	SH		DFND	5	0	0	5,201
DOLLAR TREE INC	COM	256746108	210,538	2,994	SH		DFND	11	0	2,994	0
DOMINION ENERGY INC	COM	25746U109	5,073,211	87,787	SH		DFND	14	0	87,787	0
DOMINION ENERGY INC	COM	25746U109	1,656,204	28,659	SH		DFND	3,15	0	28,659	0
DOMINION ENERGY INC	COM	25746U109	265,527,871	4,594,703	SH		DFND	1	0	4,534,481	60,222
DOMINION ENERGY INC	COM	25746U109	5,352,741	92,624	SH		DFND	1,2	0	92,624	0
DOMINION ENERGY INC	COM	25746U109	365,117	6,318	SH		DFND	1,4	0	6,318	0
DOMINION ENERGY INC	COM	25746U109	553,744	9,582	SH		DFND	1,3	0	9,582	0
DOMINION ENERGY INC	COM	25746U109	27,289,825	472,224	SH		DFND	1,15	0	307,418	164,806
DOMINION ENERGY INC	COM	25746U109	370,760	6,416	SH		DFND	1,20	0	6,416	0
DOMINION ENERGY INC	COM	25746U109	1,890,311	32,710	SH		DFND	1,6	0	32,710	0
DOMINION ENERGY INC	COM	25746U109	12,183,057	210,816	SH		DFND	1,13	0	195,067	15,749
DOMINION ENERGY INC	COM	25746U109	269,793,251	4,668,511	SH		DFND	15	0	4,668,511	0
DOMINION ENERGY INC	COM	25746U109	1,440,127	24,920	SH		DFND	5	0	0	24,920
DOMINION ENERGY INC	COM	25746U109	474,109	8,204	SH		DFND	5,4	0	8,204	0
DOMINION ENERGY INC	COM	25746U109	750,981	12,995	SH		DFND	11	0	12,995	0
DOMINION ENERGY INC	COM	25746U109	69,521	1,203	SH		DFND	11,15	0	1,203	0
DOMINOS PIZZA INC	COM	25754A201	1,290	3	SH		DFND	2,15	0	3	0
DOMINOS PIZZA INC	COM	25754A201	252,922	588	SH		DFND	14	0	588	0
DOMINOS PIZZA INC	COM	25754A201	80,866	188	SH		DFND	3,15	0	188	0
DOMINOS PIZZA INC	COM	25754A201	16,632,223	38,667	SH		DFND	1	0	38,667	0
DOMINOS PIZZA INC	COM	25754A201	6,022	14	SH		DFND	1,2	0	14	0
DOMINOS PIZZA INC	COM	25754A201	82,587	192	SH		DFND	1,4	0	192	0
DOMINOS PIZZA INC	COM	25754A201	72,264	168	SH		DFND	1,16	0	168	0
DOMINOS PIZZA INC	COM	25754A201	9,189,941	21,365	SH		DFND	1,15	0	13,954	7,411
DOMINOS PIZZA INC	COM	25754A201	37,422	87	SH		DFND	1,20	0	87	0
DOMINOS PIZZA INC	COM	25754A201	1,896,057	4,408	SH		DFND	1,13	0	3,759	649
DOMINOS PIZZA INC	COM	25754A201	150,219,943	349,235	SH		DFND	15	0	349,235	0
DOMINOS PIZZA INC	COM	25754A201	803,932	1,869	SH		DFND	5	0	0	1,869
DOMINOS PIZZA INC	COM	25754A201	215,070	500	SH		DFND	11	0	500	0
DOMO INC	COM CL B	257554105	1,397	186	SH		DFND	3,15	0	186	0
DOMO INC	COM CL B	257554105	74,890	9,972	SH		DFND	1,15	0	8,908	1,064
DOMO INC	COM CL B	257554105	3,402	453	SH		DFND	15	0	453	0
DONALDSON INC	COM	257651109	24,542	333	SH		DFND	2,15	0	333	0
DONALDSON INC	COM	257651109	48,789	662	SH		DFND	3,15	0	662	0
DONALDSON INC	COM	257651109	41,862	568	SH		DFND	1,16	0	568	0
DONALDSON INC	COM	257651109	8,672,942	117,679	SH		DFND	1,15	0	58,965	58,714
DONALDSON INC	COM	257651109	263,256	3,572	SH		DFND	1,13	0	3,572	0
DONALDSON INC	COM	257651109	79,266,561	1,075,530	SH		DFND	15	0	1,075,530	0
DONALDSON INC	COM	257651109	204,149	2,770	SH		DFND	5	0	0	2,770
DONALDSON INC	COM	257651109	902,899	12,251	SH		DFND	5,15	0	12,251	0
DONEGAL GROUP INC	CL A	257701201	1,253	85	SH		DFND	3,15	0	85	0
DONEGAL GROUP INC	CL A	257701201	56,557	3,837	SH		DFND	1,15	0	3,322	515
DONEGAL GROUP INC	CL A	257701201	7,650	519	SH		DFND	1,13	0	519	0
DONEGAL GROUP INC	CL A	257701201	439,267	29,801	SH		DFND	15	0	29,801	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	132	2	SH		DFND	2,15	0	2	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	232,051	3,525	SH		DFND	14	0	3,525	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	9,414	143	SH		DFND	3,15	0	143	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	42,609,916	647,272	SH		DFND	1	0	647,272	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	475,424	7,222	SH		DFND	1,2	0	7,222	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,150,690	47,861	SH		DFND	1,15	0	40,109	7,752
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	575,157	8,737	SH		DFND	1,11	0	8,737	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	52,137	792	SH		DFND	1,13	0	792	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	20,068,868	304,859	SH		DFND	15	0	304,859	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,145,955	93,361	SH		DFND	6	0	93,361	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,212,391	18,417	SH		DFND	6,2	0	18,417	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	765,998	11,636	SH		DFND	6,9	0	11,636	0
DOORDASH INC	CL A	25809K105	499,698	3,501	SH		DFND	2,15	0	3,501	0
DOORDASH INC	CL A	25809K105	1,703,054	11,932	SH		DFND	3,15	0	11,932	0
DOORDASH INC	CL A	25809K105	138,515,469	970,472	SH		DFND	1	0	969,631	841
DOORDASH INC	CL A	25809K105	3,980,597	27,889	SH		DFND	1,2	0	27,889	0
DOORDASH INC	CL A	25809K105	557,789	3,908	SH		DFND	1,4	0	3,908	0
DOORDASH INC	CL A	25809K105	15,350,612	107,550	SH		DFND	1,9	0	107,550	0
DOORDASH INC	CL A	25809K105	22,336,246	156,493	SH		DFND	1,15	0	134,158	22,335
DOORDASH INC	CL A	25809K105	169,175	1,185	SH		DFND	1,20	0	1,185	0
DOORDASH INC	CL A	25809K105	87,493	613	SH		DFND	1,11	0	0	613
DOORDASH INC	CL A	25809K105	5,670,520	39,729	SH		DFND	1,13	0	34,091	5,638
DOORDASH INC	CL A	25809K105	206,248,846	1,445,028	SH		DFND	15	0	1,445,028	0
DOORDASH INC	CL A	25809K105	4,758,904	33,342	SH		DFND	5	0	5,815	27,527
DOORDASH INC	CL A	25809K105	137,449	963	SH		DFND	5,2	0	963	0
DOORDASH INC	CL A	25809K105	816,701	5,722	SH		DFND	5,4	0	5,722	0
DOORDASH INC	CL A	25809K105	109,331	766	SH		DFND	5,16	0	0	766
DOORDASH INC	CL A	25809K105	125,031	876	SH		DFND	5,11	0	876	0
DOORDASH INC	CL A	25809K105	148,439	1,040	SH		DFND	5,6	0	1,040	0
DOORDASH INC	CL A	25809K105	670,831	4,700	SH		DFND	11	0	4,700	0
DORMAN PRODS INC	COM	258278100	566	5	SH		DFND	2,15	0	5	0
DORMAN PRODS INC	COM	258278100	16,289	144	SH		DFND	3,15	0	144	0
DORMAN PRODS INC	COM	258278100	61,142,378	540,509	SH		DFND	1	0	488,605	51,904
DORMAN PRODS INC	COM	258278100	1,260,722	11,145	SH		DFND	1,2	0	11,145	0
DORMAN PRODS INC	COM	258278100	5,079,427	44,903	SH		DFND	1,15	0	36,937	7,966
DORMAN PRODS INC	COM	258278100	306,781	2,712	SH		DFND	1,20	0	2,712	0
DORMAN PRODS INC	COM	258278100	88,007	778	SH		DFND	1,13	0	778	0
DORMAN PRODS INC	COM	258278100	7,341,714	64,902	SH		DFND	15	0	64,902	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,294,373	793,095	SH		DFND	15	0	793,095	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,965,777	124,259	SH		DFND	15	0	124,259	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	307,894	18,559	SH		DFND	15	0	18,559	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	269	16	SH		DFND	2,15	0	16	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	13,438	798	SH		DFND	3,15	0	798	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,799,859	106,880	SH		DFND	1,15	0	61,332	45,548
DOUBLEVERIFY HLDGS INC	COM	25862V105	73,911	4,389	SH		DFND	1,13	0	4,389	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	7,079,856	420,419	SH		DFND	15	0	420,419	0
DOUGLAS EMMETT INC	COM	25960P109	439	25	SH		DFND	2,15	0	25	0
DOUGLAS EMMETT INC	COM	25960P109	15,497	882	SH		DFND	3,15	0	882	0
DOUGLAS EMMETT INC	COM	25960P109	1,559,970	88,786	SH		DFND	1	0	0	88,786
DOUGLAS EMMETT INC	COM	25960P109	1,844,147	104,960	SH		DFND	1,15	0	55,779	49,181
DOUGLAS EMMETT INC	COM	25960P109	19,696	1,121	SH		DFND	1,20	0	1,121	0
DOUGLAS EMMETT INC	COM	25960P109	1,554,277	88,462	SH		DFND	1,13	0	88,462	0
DOUGLAS EMMETT INC	COM	25960P109	6,675,827	379,956	SH		DFND	15	0	379,956	0
DOUGLAS EMMETT INC	COM	25960P109	143,196	8,150	SH		DFND	11,15	0	8,150	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,420	124	SH		DFND	3,15	0	124	0
DOUGLAS DYNAMICS INC	COM	25960R105	197,887	7,175	SH		DFND	1,15	0	6,397	778
DOUGLAS DYNAMICS INC	COM	25960R105	8,633	313	SH		DFND	1,20	0	313	0
DOUGLAS DYNAMICS INC	COM	25960R105	17,155	622	SH		DFND	1,13	0	622	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,352,744	49,048	SH		DFND	15	0	49,048	0
DOUGLAS ELLIMAN INC	COM	25961D105	637,477	348,348	SH		DFND	15	0	348,348	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	158,670	14,651	SH		DFND	15	0	14,651	0
DOVER CORP	COM	260003108	341,681	1,782	SH		DFND	2,15	0	1,782	0
DOVER CORP	COM	260003108	142,079	741	SH		DFND	3,15	0	741	0
DOVER CORP	COM	260003108	17,069,462	89,024	SH		DFND	1	0	89,024	0
DOVER CORP	COM	260003108	6,903	36	SH		DFND	1,2	0	36	0
DOVER CORP	COM	260003108	245,619	1,281	SH		DFND	1,4	0	1,281	0
DOVER CORP	COM	260003108	52,345	273	SH		DFND	1,16	0	273	0
DOVER CORP	COM	260003108	15,640,424	81,571	SH		DFND	1,15	0	53,956	27,615
DOVER CORP	COM	260003108	289,543	1,510	SH		DFND	1,20	0	1,510	0
DOVER CORP	COM	260003108	25,693	134	SH		DFND	1,5	0	134	0
DOVER CORP	COM	260003108	3,321,129	17,321	SH		DFND	1,13	0	14,757	2,564
DOVER CORP	COM	260003108	163,612,317	853,303	SH		DFND	15	0	853,303	0
DOVER CORP	COM	260003108	1,110,558	5,792	SH		DFND	5	0	0	5,792
DOVER CORP	COM	260003108	477,049	2,488	SH		DFND	5,4	0	2,488	0
DOVER CORP	COM	260003108	1,351,384	7,048	SH		DFND	5,15	0	7,048	0
DOVER CORP	COM	260003108	388,082	2,024	SH		DFND	11	0	2,024	0
DOVER CORP	COM	260003108	30,678	160	SH		DFND	11,15	0	160	0
DOW INC	COM	260557103	399,946	7,321	SH		DFND	2,15	0	7,321	0
DOW INC	COM	260557103	202,022	3,698	SH		DFND	4	0	3,698	0
DOW INC	COM	260557103	26,459,822	484,346	SH		DFND	14	0	484,346	0
DOW INC	COM	260557103	204,480	3,743	SH		DFND	3,15	0	3,743	0
DOW INC	COM	260557103	18,872,097	345,453	SH		DFND	1	0	345,453	0
DOW INC	COM	260557103	6,774	124	SH		DFND	1,2	0	124	0
DOW INC	COM	260557103	393,828	7,209	SH		DFND	1,4	0	7,209	0
DOW INC	COM	260557103	23,487,021	429,929	SH		DFND	1,15	0	292,049	137,880
DOW INC	COM	260557103	268,147	4,908	SH		DFND	1,20	0	4,908	0
DOW INC	COM	260557103	357,608	6,546	SH		DFND	1,5	0	0	6,546
DOW INC	COM	260557103	4,893,482	89,575	SH		DFND	1,13	0	76,224	13,351
DOW INC	COM	260557103	396,094,269	7,250,490	SH		DFND	15	0	7,250,490	0
DOW INC	COM	260557103	1,840,102	33,683	SH		DFND	5	0	0	33,683
DOW INC	COM	260557103	402,568	7,369	SH		DFND	5,4	0	7,369	0
DOW INC	COM	260557103	100,902	1,847	SH		DFND	5,11	0	1,847	0
DOW INC	COM	260557103	597,434	10,936	SH		DFND	11	0	10,936	0
DOW INC	COM	260557103	197,050	3,607	SH		DFND	11,15	0	3,607	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	4,327,500	5,000,000	PRN		DFND	1	0	5,000,000	0
DRAFTKINGS INC NEW	COM CL A	26142V105	95,883	2,446	SH		DFND	3,15	0	2,446	0
DRAFTKINGS INC NEW	COM CL A	26142V105	490,902	12,523	SH		DFND	1	0	0	12,523
DRAFTKINGS INC NEW	COM CL A	26142V105	91,128,240	2,324,700	SH		DFND	1,9	0	2,324,700	0
DRAFTKINGS INC NEW	COM CL A	26142V105	7,559,250	192,838	SH		DFND	1,15	0	163,254	29,584
DRAFTKINGS INC NEW	COM CL A	26142V105	41,672	1,063	SH		DFND	1,20	0	1,063	0
DRAFTKINGS INC NEW	COM CL A	26142V105	517,910	13,212	SH		DFND	1,11	0	0	13,212
DRAFTKINGS INC NEW	COM CL A	26142V105	2,172,386	55,418	SH		DFND	1,13	0	47,764	7,654
DRAFTKINGS INC NEW	COM CL A	26142V105	19,972,204	509,495	SH		DFND	15	0	509,495	0
DRAFTKINGS INC NEW	COM CL A	26142V105	254,800	6,500	SH		DFND	11	0	6,500	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,370,486	245,901	SH		DFND	1	0	245,901	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4,425	459	SH		DFND	1,20	0	459	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	5,540	153	SH		DFND	3,15	0	153	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	369,306	10,199	SH		DFND	1,15	0	9,375	824
DREAM FINDERS HOMES INC	COM CL A	26154D100	26,397	729	SH		DFND	1,13	0	729	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	5,518,259	152,396	SH		DFND	15	0	152,396	0
DROPBOX INC	CL A	26210C104	941	37	SH		DFND	2,15	0	37	0
DROPBOX INC	CL A	26210C104	523,400	20,582	SH		DFND	14	0	20,582	0
DROPBOX INC	CL A	26210C104	33,059	1,300	SH		DFND	3,15	0	1,300	0
DROPBOX INC	CL A	26210C104	170,305	6,697	SH		DFND	1	0	6,697	0
DROPBOX INC	CL A	26210C104	6,167,589	242,532	SH		DFND	1,15	0	127,718	114,814
DROPBOX INC	CL A	26210C104	1,322	52	SH		DFND	1,20	0	52	0
DROPBOX INC	CL A	26210C104	212,112	8,341	SH		DFND	1,5	0	0	8,341
DROPBOX INC	CL A	26210C104	182,664	7,183	SH		DFND	1,13	0	7,183	0
DROPBOX INC	CL A	26210C104	6,650,555	261,524	SH		DFND	15	0	261,524	0
DROPBOX INC	CL A	26210C104	99,914	3,929	SH		DFND	5	0	0	3,929
DROPBOX INC	CL A	26210C104	1,299,015	51,082	SH		DFND	5,9	0	51,082	0
DROPBOX INC	CL A	26210C104	1,435,473	56,448	SH		DFND	5,15	0	56,448	0
DROPBOX INC	NOTE 3/0	26210CAC8	58,309,290	60,268,000	PRN		DFND	1	0	57,833,000	2,435,000
DROPBOX INC	NOTE 3/0	26210CAD6	6,364,908	6,600,000	PRN		DFND	1	0	6,600,000	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,681	328	SH		DFND	3,15	0	328	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	369,222	25,874	SH		DFND	1,15	0	23,733	2,141
DRIVEN BRANDS HLDGS INC	COM	26210V102	8,162	572	SH		DFND	1,20	0	572	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	27,784	1,947	SH		DFND	1,13	0	1,947	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,371,618	96,119	SH		DFND	15	0	96,119	0
DUCOMMUN INC DEL	COM	264147109	4,937	75	SH		DFND	3,15	0	75	0
DUCOMMUN INC DEL	COM	264147109	216,252	3,285	SH		DFND	1,15	0	2,828	457
DUCOMMUN INC DEL	COM	264147109	24,423	371	SH		DFND	1,13	0	371	0
DUCOMMUN INC DEL	COM	264147109	7,844,895	119,169	SH		DFND	15	0	119,169	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,685	290	SH		DFND	3,15	0	290	0
DUCKHORN PORTFOLIO INC	COM	26414D106	65,630	11,296	SH		DFND	1,15	0	9,473	1,823
DUCKHORN PORTFOLIO INC	COM	26414D106	9,546	1,643	SH		DFND	1,13	0	1,643	0
DUCKHORN PORTFOLIO INC	COM	26414D106	394,575	67,913	SH		DFND	15	0	67,913	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	977,513	8,478	SH		DFND	4	0	8,478	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,540,626	48,054	SH		DFND	14	0	48,054	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,044,958	26,409	SH		DFND	3,15	0	26,409	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,443,715	212,001	SH		DFND	1	0	212,001	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	489,449	4,245	SH		DFND	1,4	0	4,245	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	159,229	1,381	SH		DFND	1,16	0	1,381	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	51,767,971	448,985	SH		DFND	1,15	0	294,307	154,678
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,323,493	11,479	SH		DFND	1,20	0	11,479	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,675,424	14,531	SH		DFND	1,5	0	13,672	859
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,202,283	192,561	SH		DFND	1,13	0	178,194	14,367
DUKE ENERGY CORP NEW	COM NEW	26441C204	398,074,634	3,452,512	SH		DFND	15	0	3,452,512	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,421,160	90,383	SH		DFND	5	0	27,969	62,414
DUKE ENERGY CORP NEW	COM NEW	26441C204	405,280	3,515	SH		DFND	5,2	0	3,515	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	163,957	1,422	SH		DFND	5,16	0	0	1,422
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,116	452	SH		DFND	5,3	0	452	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	511,240	4,434	SH		DFND	5,11	0	4,434	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	491,985	4,267	SH		DFND	5,6	0	4,267	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,384,753	12,010	SH		DFND	11	0	12,010	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	156,462	1,357	SH		DFND	11,15	0	1,357	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	11,749,350	11,100,000	PRN		DFND	1	0	11,100,000	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	19,164	1,665	SH		DFND	3,15	0	1,665	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,539,900	133,788	SH		DFND	1,15	0	118,520	15,268
DUN & BRADSTREET HLDGS INC	COM	26484T106	98,986	8,600	SH		DFND	1,13	0	8,600	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,206,134	452,314	SH		DFND	15	0	452,314	0
DUOLINGO INC	CL A COM	26603R106	55,840	198	SH		DFND	3,15	0	198	0
DUOLINGO INC	CL A COM	26603R106	176,319,871	625,203	SH		DFND	1	0	620,509	4,694
DUOLINGO INC	CL A COM	26603R106	501,150	1,777	SH		DFND	1,3	0	1,777	0
DUOLINGO INC	CL A COM	26603R106	9,623,368	34,123	SH		DFND	1,15	0	15,779	18,344
DUOLINGO INC	CL A COM	26603R106	846	3	SH		DFND	1,20	0	3	0
DUOLINGO INC	CL A COM	26603R106	264,535	938	SH		DFND	1,13	0	938	0
DUOLINGO INC	CL A COM	26603R106	12,577,810	44,599	SH		DFND	15	0	44,599	0
DUPONT DE NEMOURS INC	COM	26614N102	329,529	3,698	SH		DFND	4	0	3,698	0
DUPONT DE NEMOURS INC	COM	26614N102	2,816,856	31,611	SH		DFND	14	0	31,611	0
DUPONT DE NEMOURS INC	COM	26614N102	197,557	2,217	SH		DFND	3,15	0	2,217	0
DUPONT DE NEMOURS INC	COM	26614N102	575,470,838	6,457,983	SH		DFND	1	0	6,401,338	56,645
DUPONT DE NEMOURS INC	COM	26614N102	361,252	4,054	SH		DFND	1,4	0	4,054	0
DUPONT DE NEMOURS INC	COM	26614N102	81,803	918	SH		DFND	1,16	0	918	0
DUPONT DE NEMOURS INC	COM	26614N102	1,657,446	18,600	SH		DFND	1,3	0	18,600	0
DUPONT DE NEMOURS INC	COM	26614N102	23,178,669	260,113	SH		DFND	1,15	0	175,996	84,117
DUPONT DE NEMOURS INC	COM	26614N102	344,803	3,869	SH		DFND	1,20	0	3,869	0
DUPONT DE NEMOURS INC	COM	26614N102	4,796,435	53,826	SH		DFND	1,13	0	45,999	7,827
DUPONT DE NEMOURS INC	COM	26614N102	238,968,426	2,681,724	SH		DFND	15	0	2,681,724	0
DUPONT DE NEMOURS INC	COM	26614N102	2,013,351	22,594	SH		DFND	5	0	0	22,594
DUPONT DE NEMOURS INC	COM	26614N102	492,778	5,530	SH		DFND	5,4	0	5,530	0
DUPONT DE NEMOURS INC	COM	26614N102	582,423	6,536	SH		DFND	11	0	6,536	0
DUPONT DE NEMOURS INC	COM	26614N102	191,052	2,144	SH		DFND	11,15	0	2,144	0
DUPONT DE NEMOURS INC	COM	26614N102	2,583,744	28,995	SH		DFND	6	0	28,995	0
DOXIMITY INC	CL A	26622P107	479	11	SH		DFND	2,15	0	11	0
DOXIMITY INC	CL A	26622P107	28,800	661	SH		DFND	3,15	0	661	0
DOXIMITY INC	CL A	26622P107	113,413	2,603	SH		DFND	1	0	2,603	0
DOXIMITY INC	CL A	26622P107	5,526,680	126,846	SH		DFND	1,15	0	67,447	59,399
DOXIMITY INC	CL A	26622P107	2,135	49	SH		DFND	1,20	0	49	0
DOXIMITY INC	CL A	26622P107	143,084	3,284	SH		DFND	1,13	0	3,284	0
DOXIMITY INC	CL A	26622P107	3,054,257	70,100	SH		DFND	15	0	70,100	0
DUTCH BROS INC	CL A	26701L100	41,735	1,303	SH		DFND	14	0	1,303	0
DUTCH BROS INC	CL A	26701L100	16,207	506	SH		DFND	3,15	0	506	0
DUTCH BROS INC	CL A	26701L100	34,759,148	1,085,206	SH		DFND	1	0	1,085,206	0
DUTCH BROS INC	CL A	26701L100	374,847	11,703	SH		DFND	1,2	0	11,703	0
DUTCH BROS INC	CL A	26701L100	1,578,086	49,269	SH		DFND	1,15	0	43,221	6,048
DUTCH BROS INC	CL A	26701L100	108,165	3,377	SH		DFND	1,13	0	3,377	0
DUTCH BROS INC	CL A	26701L100	420,458	13,127	SH		DFND	15	0	13,127	0
D-WAVE QUANTUM INC	COM	26740W109	472	480	SH		DFND	3,15	0	480	0
D-WAVE QUANTUM INC	COM	26740W109	37,808	38,466	SH		DFND	1,15	0	35,436	3,030
D-WAVE QUANTUM INC	COM	26740W109	1,594	1,622	SH		DFND	15	0	1,622	0
DYCOM INDS INC	COM	267475101	394	2	SH		DFND	2,15	0	2	0
DYCOM INDS INC	COM	267475101	1,544,673	7,837	SH		DFND	14	0	7,837	0
DYCOM INDS INC	COM	267475101	30,945	157	SH		DFND	3,15	0	157	0
DYCOM INDS INC	COM	267475101	3,853,305	19,550	SH		DFND	1,15	0	11,008	8,542
DYCOM INDS INC	COM	267475101	168,126	853	SH		DFND	1,13	0	853	0
DYCOM INDS INC	COM	267475101	45,112,248	228,880	SH		DFND	15	0	228,880	0
DYNATRACE INC	COM NEW	268150109	1,444	27	SH		DFND	2,15	0	27	0
DYNATRACE INC	COM NEW	268150109	85,873	1,606	SH		DFND	3,15	0	1,606	0
DYNATRACE INC	COM NEW	268150109	11,389	213	SH		DFND	1	0	213	0
DYNATRACE INC	COM NEW	268150109	7,432	139	SH		DFND	1,2	0	139	0
DYNATRACE INC	COM NEW	268150109	14,751,678	275,887	SH		DFND	1,15	0	129,786	146,101
DYNATRACE INC	COM NEW	268150109	34,435	644	SH		DFND	1,20	0	644	0
DYNATRACE INC	COM NEW	268150109	1,935,026	36,189	SH		DFND	1,13	0	31,118	5,071
DYNATRACE INC	COM NEW	268150109	105,101,755	1,965,621	SH		DFND	15	0	1,965,621	0
DYNATRACE INC	COM NEW	268150109	208,533	3,900	SH		DFND	11	0	3,900	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	123	11	SH		DFND	2,15	0	11	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	244,646	21,961	SH		DFND	14	0	21,961	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	8,032	721	SH		DFND	3,15	0	721	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	14,245,832	1,278,800	SH		DFND	1	0	1,278,800	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	908,668	81,568	SH		DFND	1,15	0	45,864	35,704
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	41,073	3,687	SH		DFND	1,13	0	3,687	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,583,749	321,701	SH		DFND	15	0	321,701	0
DYNEX CAP INC	COM	26817Q886	4,466	350	SH		DFND	3,15	0	350	0
DYNEX CAP INC	COM	26817Q886	157,548	12,347	SH		DFND	1,15	0	10,420	1,927
DYNEX CAP INC	COM	26817Q886	1,148	90	SH		DFND	1,20	0	90	0
DYNEX CAP INC	COM	26817Q886	26,196	2,053	SH		DFND	1,13	0	2,053	0
DYNEX CAP INC	COM	26817Q886	14,628,472	1,146,432	SH		DFND	15	0	1,146,432	0
DYNE THERAPEUTICS INC	COM	26818M108	15,913	443	SH		DFND	3,15	0	443	0
DYNE THERAPEUTICS INC	COM	26818M108	1,121,818	31,231	SH		DFND	1,15	0	28,439	2,792
DYNE THERAPEUTICS INC	COM	26818M108	58,298	1,623	SH		DFND	1,13	0	1,623	0
DYNE THERAPEUTICS INC	COM	26818M108	327,770	9,125	SH		DFND	15	0	9,125	0
EHANG HLDGS LTD	ADS	26853E102	547,331	38,708	SH		DFND	15	0	38,708	0
E L F BEAUTY INC	COM	26856L103	763	7	SH		DFND	2,15	0	7	0
E L F BEAUTY INC	COM	26856L103	50,045	459	SH		DFND	14	0	459	0
E L F BEAUTY INC	COM	26856L103	31,728	291	SH		DFND	3,15	0	291	0
E L F BEAUTY INC	COM	26856L103	28,897,638	265,043	SH		DFND	1	0	253,381	11,662
E L F BEAUTY INC	COM	26856L103	5,854,475	53,696	SH		DFND	1,15	0	26,224	27,472
E L F BEAUTY INC	COM	26856L103	181,426	1,664	SH		DFND	1,13	0	1,664	0
E L F BEAUTY INC	COM	26856L103	52,984,982	485,967	SH		DFND	15	0	485,967	0
EL POLLO LOCO HLDGS INC	COM	268603107	2,014	147	SH		DFND	3,15	0	147	0
EL POLLO LOCO HLDGS INC	COM	268603107	77,556	5,661	SH		DFND	1,15	0	4,711	950
EL POLLO LOCO HLDGS INC	COM	268603107	1,268,168	92,567	SH		DFND	15	0	92,567	0
ENI S P A	SPONSORED ADR	26874R108	86,990	2,870	SH		DFND	1,20	0	2,870	0
ENI S P A	SPONSORED ADR	26874R108	809,792	26,717	SH		DFND	15	0	26,717	0
EOG RES INC	COM	26875P101	9,957	81	SH		DFND	2,15	0	81	0
EOG RES INC	COM	26875P101	5,050,210	41,082	SH		DFND	14	0	41,082	0
EOG RES INC	COM	26875P101	2,420,738	19,692	SH		DFND	3,15	0	19,692	0
EOG RES INC	COM	26875P101	23,383,253	190,216	SH		DFND	1	0	190,216	0
EOG RES INC	COM	26875P101	55,540,757	451,808	SH		DFND	1,2	0	451,808	0
EOG RES INC	COM	26875P101	392,393	3,192	SH		DFND	1,4	0	3,192	0
EOG RES INC	COM	26875P101	32,454	264	SH		DFND	1,16	0	264	0
EOG RES INC	COM	26875P101	40,073,828	325,989	SH		DFND	1,15	0	213,960	112,029
EOG RES INC	COM	26875P101	652,179	5,305	SH		DFND	1,20	0	5,305	0
EOG RES INC	COM	26875P101	673,288	5,477	SH		DFND	1,5	0	5,069	408
EOG RES INC	COM	26875P101	9,904,101	80,567	SH		DFND	1,6	0	80,567	0
EOG RES INC	COM	26875P101	8,961,228	72,897	SH		DFND	1,13	0	62,036	10,861
EOG RES INC	COM	26875P101	318,983,067	2,594,835	SH		DFND	15	0	2,594,835	0
EOG RES INC	COM	26875P101	10,485,929	85,300	SH		DFND	5	0	40,601	44,699
EOG RES INC	COM	26875P101	340,762	2,772	SH		DFND	5,2	0	2,772	0
EOG RES INC	COM	26875P101	220,782	1,796	SH		DFND	5,16	0	0	1,796
EOG RES INC	COM	26875P101	338,426	2,753	SH		DFND	5,11	0	2,753	0
EOG RES INC	COM	26875P101	532,533	4,332	SH		DFND	5,6	0	4,332	0
EOG RES INC	COM	26875P101	1,081,292	8,796	SH		DFND	11	0	8,796	0
EOG RES INC	COM	26875P101	35,015,381	284,840	SH		DFND	6	0	284,840	0
EOG RES INC	COM	26875P101	668,370	5,437	SH		DFND	13	0	5,437	0
EQT CORP	COM	26884L109	223,284	6,094	SH		DFND	2,15	0	6,094	0
EQT CORP	COM	26884L109	2,207,194	60,240	SH		DFND	14	0	60,240	0
EQT CORP	COM	26884L109	116,552	3,181	SH		DFND	3,15	0	3,181	0
EQT CORP	COM	26884L109	108,924,931	2,972,842	SH		DFND	1	0	2,966,049	6,793
EQT CORP	COM	26884L109	10,947,263	298,779	SH		DFND	1,2	0	298,779	0
EQT CORP	COM	26884L109	14,135,309	385,789	SH		DFND	1,15	0	268,755	117,034
EQT CORP	COM	26884L109	249,921	6,821	SH		DFND	1,20	0	6,821	0
EQT CORP	COM	26884L109	2,552,672	69,669	SH		DFND	1,13	0	59,181	10,488
EQT CORP	COM	26884L109	189,417,588	5,169,694	SH		DFND	15	0	5,169,694	0
EQT CORP	COM	26884L109	315,104	8,600	SH		DFND	11	0	8,600	0
EPR PPTYS	COM SH BEN INT	26884U109	49	1	SH		DFND	2,15	0	1	0
EPR PPTYS	COM SH BEN INT	26884U109	20,254	413	SH		DFND	3,15	0	413	0
EPR PPTYS	COM SH BEN INT	26884U109	7,182,153	146,455	SH		DFND	1	0	119,421	27,034
EPR PPTYS	COM SH BEN INT	26884U109	14,710,529	299,970	SH		DFND	1,9	0	299,970	0
EPR PPTYS	COM SH BEN INT	26884U109	3,235,855	65,984	SH		DFND	1,15	0	29,983	36,001
EPR PPTYS	COM SH BEN INT	26884U109	6,130	125	SH		DFND	1,20	0	125	0
EPR PPTYS	COM SH BEN INT	26884U109	83,907	1,711	SH		DFND	1,11	0	0	1,711
EPR PPTYS	COM SH BEN INT	26884U109	2,016,132	41,112	SH		DFND	1,13	0	41,112	0
EPR PPTYS	COM SH BEN INT	26884U109	24,206,193	493,601	SH		DFND	15	0	493,601	0
EPR PPTYS	COM SH BEN INT	26884U109	60,761	1,239	SH		DFND	5	0	0	1,239
EPR PPTYS	COM SH BEN INT	26884U109	183,606	3,744	SH		DFND	11,15	0	3,744	0
EAGLE BANCORP INC MD	COM	268948106	68	3	SH		DFND	2,15	0	3	0
EAGLE BANCORP INC MD	COM	268948106	3,681	163	SH		DFND	3,15	0	163	0
EAGLE BANCORP INC MD	COM	268948106	435,568	19,290	SH		DFND	1,15	0	10,335	8,955
EAGLE BANCORP INC MD	COM	268948106	1,694	75	SH		DFND	1,20	0	75	0
EAGLE BANCORP INC MD	COM	268948106	21,180	938	SH		DFND	1,13	0	938	0
EAGLE BANCORP INC MD	COM	268948106	13,666,093	605,230	SH		DFND	15	0	605,230	0
EAGLE MATLS INC	COM	26969P108	863	3	SH		DFND	2,15	0	3	0
EAGLE MATLS INC	COM	26969P108	54,366	189	SH		DFND	14	0	189	0
EAGLE MATLS INC	COM	26969P108	51,489	179	SH		DFND	3,15	0	179	0
EAGLE MATLS INC	COM	26969P108	116,787,914	406,007	SH		DFND	1	0	393,013	12,994
EAGLE MATLS INC	COM	26969P108	75,077	261	SH		DFND	1,16	0	261	0
EAGLE MATLS INC	COM	26969P108	9,269,521	32,225	SH		DFND	1,15	0	15,347	16,878
EAGLE MATLS INC	COM	26969P108	17,547	61	SH		DFND	1,20	0	61	0
EAGLE MATLS INC	COM	26969P108	288,801	1,004	SH		DFND	1,13	0	1,004	0
EAGLE MATLS INC	COM	26969P108	156,940,977	545,597	SH		DFND	15	0	545,597	0
EAGLE MATLS INC	COM	26969P108	229,832	799	SH		DFND	5	0	0	799
EAGLE PHARMACEUTICALS INC	COM	269796108	308,751	82,775	SH		DFND	15	0	82,775	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,274,888	129,299	SH		DFND	15	0	129,299	0
EAST WEST BANCORP INC	COM	27579R104	1,572	19	SH		DFND	2,15	0	19	0
EAST WEST BANCORP INC	COM	27579R104	1,057,996	12,787	SH		DFND	14	0	12,787	0
EAST WEST BANCORP INC	COM	27579R104	62,965	761	SH		DFND	3,15	0	761	0
EAST WEST BANCORP INC	COM	27579R104	115,828,884	1,399,914	SH		DFND	1	0	1,399,914	0
EAST WEST BANCORP INC	COM	27579R104	11,024,360	133,241	SH		DFND	1,15	0	67,178	66,063
EAST WEST BANCORP INC	COM	27579R104	23,226	281	SH		DFND	1,20	0	281	0
EAST WEST BANCORP INC	COM	27579R104	341,633	4,129	SH		DFND	1,13	0	4,129	0
EAST WEST BANCORP INC	COM	27579R104	83,018,834	1,003,370	SH		DFND	15	0	1,003,370	0
EAST WEST BANCORP INC	COM	27579R104	1,955,394	23,633	SH		DFND	5	0	6,336	17,297
EAST WEST BANCORP INC	COM	27579R104	57,670	697	SH		DFND	5,16	0	0	697
EAST WEST BANCORP INC	COM	27579R104	89,442	1,081	SH		DFND	5,11	0	1,081	0
EAST WEST BANCORP INC	COM	27579R104	75,707	915	SH		DFND	5,6	0	915	0
EASTERLY GOVT PPTYS INC	COM	27616P103	136	10	SH		DFND	2,15	0	10	0
EASTERLY GOVT PPTYS INC	COM	27616P103	188,056	13,848	SH		DFND	14	0	13,848	0
EASTERLY GOVT PPTYS INC	COM	27616P103	7,225	532	SH		DFND	3,15	0	532	0
EASTERLY GOVT PPTYS INC	COM	27616P103	805,077	59,284	SH		DFND	1,15	0	30,586	28,698
EASTERLY GOVT PPTYS INC	COM	27616P103	12,969	955	SH		DFND	1,20	0	955	0
EASTERLY GOVT PPTYS INC	COM	27616P103	718,341	52,897	SH		DFND	1,13	0	52,897	0
EASTERLY GOVT PPTYS INC	COM	27616P103	16,983,406	1,250,619	SH		DFND	15	0	1,250,619	0
EASTERLY GOVT PPTYS INC	COM	27616P103	65,632	4,833	SH		DFND	11,15	0	4,833	0
EASTERN BANKSHARES INC	COM	27627N105	17,259	1,053	SH		DFND	3,15	0	1,053	0
EASTERN BANKSHARES INC	COM	27627N105	1,848,956	112,810	SH		DFND	1,15	0	106,215	6,595
EASTERN BANKSHARES INC	COM	27627N105	94,341	5,756	SH		DFND	1,13	0	5,756	0
EASTERN BANKSHARES INC	COM	27627N105	6,710,050	409,399	SH		DFND	15	0	409,399	0
EASTGROUP PPTYS INC	COM	277276101	560	3	SH		DFND	2,15	0	3	0
EASTGROUP PPTYS INC	COM	277276101	49,134	263	SH		DFND	3,15	0	263	0
EASTGROUP PPTYS INC	COM	277276101	54,003,497	289,067	SH		DFND	1	0	262,058	27,009
EASTGROUP PPTYS INC	COM	277276101	9,881,844	52,895	SH		DFND	1,15	0	29,776	23,119
EASTGROUP PPTYS INC	COM	277276101	7,286	39	SH		DFND	1,20	0	39	0
EASTGROUP PPTYS INC	COM	277276101	967,914	5,181	SH		DFND	1,11	0	5,181	0
EASTGROUP PPTYS INC	COM	277276101	4,967,170	26,588	SH		DFND	1,13	0	26,588	0
EASTGROUP PPTYS INC	COM	277276101	15,271,975	81,747	SH		DFND	15	0	81,747	0
EASTGROUP PPTYS INC	COM	277276101	452,665	2,423	SH		DFND	11,15	0	2,423	0
EASTGROUP PPTYS INC	COM	277276101	8,695,350	46,544	SH		DFND	6	0	46,544	0
EASTGROUP PPTYS INC	COM	277276101	1,602,729	8,579	SH		DFND	6,2	0	8,579	0
EASTGROUP PPTYS INC	COM	277276101	759,797	4,067	SH		DFND	6,9	0	4,067	0
EASTMAN CHEM CO	COM	277432100	38,287	342	SH		DFND	14	0	342	0
EASTMAN CHEM CO	COM	277432100	70,640	631	SH		DFND	3,15	0	631	0
EASTMAN CHEM CO	COM	277432100	16,726,114	149,407	SH		DFND	1	0	149,407	0
EASTMAN CHEM CO	COM	277432100	72,432	647	SH		DFND	1,4	0	647	0
EASTMAN CHEM CO	COM	277432100	8,260,119	73,784	SH		DFND	1,15	0	50,812	22,972
EASTMAN CHEM CO	COM	277432100	411,457	3,675	SH		DFND	1,20	0	3,675	0
EASTMAN CHEM CO	COM	277432100	1,657,532	14,806	SH		DFND	1,13	0	12,543	2,263
EASTMAN CHEM CO	COM	277432100	258,990,280	2,313,446	SH		DFND	15	0	2,313,446	0
EASTMAN CHEM CO	COM	277432100	174,194	1,556	SH		DFND	5	0	0	1,556
EASTMAN CHEM CO	COM	277432100	179,120	1,600	SH		DFND	11	0	1,600	0
EASTMAN KODAK CO	COM NEW	277461406	1,562	331	SH		DFND	3,15	0	331	0
EASTMAN KODAK CO	COM NEW	277461406	60,473	12,812	SH		DFND	1,15	0	10,810	2,002
EASTMAN KODAK CO	COM NEW	277461406	1,560,319	330,576	SH		DFND	15	0	330,576	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,096,029	177,351	SH		DFND	14	0	177,351	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	737,305	67,211	SH		DFND	14	0	67,211	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,430,635	120,150	SH		DFND	14	0	120,150	0
EATON VANCE ENHANCED EQUITY	COM	278274105	7,690,677	380,162	SH		DFND	15	0	380,162	0
EATON VANCE ENHANCED EQUITY	COM	278277108	3,422,003	157,696	SH		DFND	14	0	157,696	0
EATON VANCE ENHANCED EQUITY	COM	278277108	10,955,831	504,877	SH		DFND	15	0	504,877	0
EATON VANCE FLTING RATE INC	COM	278279104	2,283,225	177,269	SH		DFND	14	0	177,269	0
EATON VANCE FLTING RATE INC	COM	278279104	2,844,329	220,833	SH		DFND	15	0	220,833	0
EATON VANCE MUN BD FD	COM	27827X101	935,593	86,951	SH		DFND	14	0	86,951	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	749,440	30,354	SH		DFND	14	0	30,354	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,994,893	189,809	SH		DFND	14	0	189,809	0
EATON VANCE LTD DURATION INC	COM	27828H105	14,267,314	1,357,499	SH		DFND	15	0	1,357,499	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,353,971	228,940	SH		DFND	14	0	228,940	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	22,096,199	1,508,273	SH		DFND	15	0	1,508,273	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,180,671	171,033	SH		DFND	14	0	171,033	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,119,555	244,671	SH		DFND	15	0	244,671	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,806,462	92,925	SH		DFND	14	0	92,925	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	985,059	37,116	SH		DFND	14	0	37,116	0
EATON VANCE SHORT DURATION D	COM	27828V104	329,452	29,468	SH		DFND	14	0	29,468	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,240,611	110,967	SH		DFND	15	0	110,967	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	5,095,637	353,128	SH		DFND	15	0	353,128	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	269,128	19,502	SH		DFND	14	0	19,502	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	19,149,170	1,387,621	SH		DFND	15	0	1,387,621	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	430,485	49,595	SH		DFND	14	0	49,595	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	14,232,188	1,639,653	SH		DFND	15	0	1,639,653	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,406,920	161,344	SH		DFND	14	0	161,344	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	36,525,246	4,188,675	SH		DFND	15	0	4,188,675	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,375,617	800,827	SH		DFND	15	0	800,827	0
EBAY INC.	COM	278642103	398,929	6,127	SH		DFND	2,15	0	6,127	0
EBAY INC.	COM	278642103	884,845	13,590	SH		DFND	14	0	13,590	0
EBAY INC.	COM	278642103	177,881	2,732	SH		DFND	3,15	0	2,732	0
EBAY INC.	COM	278642103	257,292,450	3,951,658	SH		DFND	1	0	3,908,370	43,288
EBAY INC.	COM	278642103	73,379	1,127	SH		DFND	1,2	0	1,127	0
EBAY INC.	COM	278642103	602,723	9,257	SH		DFND	1,4	0	9,257	0
EBAY INC.	COM	278642103	63,678	978	SH		DFND	1,16	0	978	0
EBAY INC.	COM	278642103	19,899,114	305,623	SH		DFND	1,15	0	206,460	99,163
EBAY INC.	COM	278642103	446,422	6,856	SH		DFND	1,20	0	6,856	0
EBAY INC.	COM	278642103	1,635,824	25,124	SH		DFND	1,5	0	12,486	12,638
EBAY INC.	COM	278642103	4,189,698	64,348	SH		DFND	1,13	0	54,930	9,418
EBAY INC.	COM	278642103	226,837,641	3,483,914	SH		DFND	15	0	3,483,914	0
EBAY INC.	COM	278642103	878,985	13,500	SH		DFND	10	0	13,500	0
EBAY INC.	COM	278642103	16,435,262	252,423	SH		DFND	5	0	113,913	138,510
EBAY INC.	COM	278642103	314,351	4,828	SH		DFND	5,2	0	4,828	0
EBAY INC.	COM	278642103	1,004,647	15,430	SH		DFND	5,4	0	15,430	0
EBAY INC.	COM	278642103	210,175	3,228	SH		DFND	5,16	0	0	3,228
EBAY INC.	COM	278642103	1,049,703	16,122	SH		DFND	5,9	0	16,122	0
EBAY INC.	COM	278642103	7,269,857	111,655	SH		DFND	5,15	0	111,655	0
EBAY INC.	COM	278642103	325,224	4,995	SH		DFND	5,11	0	4,995	0
EBAY INC.	COM	278642103	630,655	9,686	SH		DFND	5,6	0	9,686	0
EBAY INC.	COM	278642103	495,617	7,612	SH		DFND	11	0	7,612	0
EBAY INC.	COM	278642103	250,022	3,840	SH		DFND	11,15	0	3,840	0
ECHOSTAR CORP	CL A	278768106	99	4	SH		DFND	2,15	0	4	0
ECHOSTAR CORP	CL A	278768106	16,530	666	SH		DFND	3,15	0	666	0
ECHOSTAR CORP	CL A	278768106	1,544,300	62,220	SH		DFND	1,15	0	26,569	35,651
ECHOSTAR CORP	CL A	278768106	621	25	SH		DFND	1,20	0	25	0
ECHOSTAR CORP	CL A	278768106	92,107	3,711	SH		DFND	1,13	0	3,711	0
ECHOSTAR CORP	CL A	278768106	43,693,823	1,760,428	SH		DFND	15	0	1,760,428	0
ECOLAB INC	COM	278865100	843,866	3,305	SH		DFND	2,15	0	3,305	0
ECOLAB INC	COM	278865100	7,893,782	30,916	SH		DFND	14	0	30,916	0
ECOLAB INC	COM	278865100	2,181,540	8,544	SH		DFND	3,15	0	8,544	0
ECOLAB INC	COM	278865100	90,934,503	356,145	SH		DFND	1	0	356,145	0
ECOLAB INC	COM	278865100	6,667,943	26,115	SH		DFND	1,2	0	26,115	0
ECOLAB INC	COM	278865100	761,649	2,983	SH		DFND	1,4	0	2,983	0
ECOLAB INC	COM	278865100	166,220	651	SH		DFND	1,16	0	651	0
ECOLAB INC	COM	278865100	343,674	1,346	SH		DFND	1,3	0	1,346	0
ECOLAB INC	COM	278865100	39,945,102	156,445	SH		DFND	1,15	0	102,554	53,891
ECOLAB INC	COM	278865100	387,522	1,518	SH		DFND	1,20	0	1,518	0
ECOLAB INC	COM	278865100	1,379,293	5,402	SH		DFND	1,5	0	1,382	4,020
ECOLAB INC	COM	278865100	8,264,011	32,366	SH		DFND	1,13	0	27,581	4,785
ECOLAB INC	COM	278865100	526,761,620	2,063,062	SH		DFND	15	0	2,063,062	0
ECOLAB INC	COM	278865100	19,023,106	74,504	SH		DFND	5	0	32,686	41,818
ECOLAB INC	COM	278865100	403,166	1,579	SH		DFND	5,2	0	1,579	0
ECOLAB INC	COM	278865100	1,067,535	4,181	SH		DFND	5,4	0	4,181	0
ECOLAB INC	COM	278865100	254,053	995	SH		DFND	5,16	0	0	995
ECOLAB INC	COM	278865100	2,295,161	8,989	SH		DFND	5,9	0	8,989	0
ECOLAB INC	COM	278865100	9,815,907	38,444	SH		DFND	5,15	0	38,444	0
ECOLAB INC	COM	278865100	417,975	1,637	SH		DFND	5,11	0	1,637	0
ECOLAB INC	COM	278865100	624,537	2,446	SH		DFND	5,6	0	2,446	0
ECOLAB INC	COM	278865100	1,023,618	4,009	SH		DFND	11	0	4,009	0
ECOLAB INC	COM	278865100	503,766	1,973	SH		DFND	11,15	0	1,973	0
ECOPETROL S A	SPONSORED ADS	279158109	878,623	98,390	SH		DFND	14	0	98,390	0
ECOPETROL S A	SPONSORED ADS	279158109	1,759	197	SH		DFND	1,20	0	197	0
ECOVYST INC	COM	27923Q109	4,370	638	SH		DFND	3,15	0	638	0
ECOVYST INC	COM	27923Q109	262,191	38,276	SH		DFND	1,15	0	35,117	3,159
ECOVYST INC	COM	27923Q109	22,680	3,311	SH		DFND	1,13	0	3,311	0
ECOVYST INC	COM	27923Q109	1,777,459	259,483	SH		DFND	15	0	259,483	0
EDGEWELL PERS CARE CO	COM	28035Q102	218	6	SH		DFND	2,15	0	6	0
EDGEWELL PERS CARE CO	COM	28035Q102	822,011	22,620	SH		DFND	14	0	22,620	0
EDGEWELL PERS CARE CO	COM	28035Q102	9,775	269	SH		DFND	3,15	0	269	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,146,091	31,538	SH		DFND	1,15	0	16,887	14,651
EDGEWELL PERS CARE CO	COM	28035Q102	2,217	61	SH		DFND	1,20	0	61	0
EDGEWELL PERS CARE CO	COM	28035Q102	45,389	1,249	SH		DFND	1,13	0	1,249	0
EDGEWELL PERS CARE CO	COM	28035Q102	11,208,746	308,441	SH		DFND	15	0	308,441	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	10,623	398	SH		DFND	3,15	0	398	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,518,020	56,876	SH		DFND	1,15	0	54,364	2,512
EDGEWISE THERAPEUTICS INC	COM	28036F105	31,654	1,186	SH		DFND	1,13	0	1,186	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	168,574	6,316	SH		DFND	15	0	6,316	0
EDISON INTL	COM	281020107	432,924	4,971	SH		DFND	2,15	0	4,971	0
EDISON INTL	COM	281020107	284,523	3,267	SH		DFND	14	0	3,267	0
EDISON INTL	COM	281020107	175,138	2,011	SH		DFND	3,15	0	2,011	0
EDISON INTL	COM	281020107	17,563,527	201,671	SH		DFND	1	0	201,671	0
EDISON INTL	COM	281020107	414,984	4,765	SH		DFND	1,4	0	4,765	0
EDISON INTL	COM	281020107	19,716,218	226,389	SH		DFND	1,15	0	150,810	75,579
EDISON INTL	COM	281020107	674,456	7,744	SH		DFND	1,20	0	7,744	0
EDISON INTL	COM	281020107	8,355,153	95,937	SH		DFND	1,13	0	88,654	7,283
EDISON INTL	COM	281020107	253,047,920	2,905,591	SH		DFND	15	0	2,905,591	0
EDISON INTL	COM	281020107	1,639,208	18,822	SH		DFND	5	0	0	18,822
EDISON INTL	COM	281020107	526,285	6,043	SH		DFND	5,4	0	6,043	0
EDISON INTL	COM	281020107	100,154	1,150	SH		DFND	5,11	0	1,150	0
EDISON INTL	COM	281020107	522,888	6,004	SH		DFND	11	0	6,004	0
EDISON INTL	COM	281020107	28,914	332	SH		DFND	11,15	0	332	0
EDITAS MEDICINE INC	COM	28106W103	1,552	455	SH		DFND	3,15	0	455	0
EDITAS MEDICINE INC	COM	28106W103	68,729	20,155	SH		DFND	1,15	0	17,348	2,807
EDITAS MEDICINE INC	COM	28106W103	3,754	1,101	SH		DFND	1,20	0	1,101	0
EDITAS MEDICINE INC	COM	28106W103	7,860	2,305	SH		DFND	1,13	0	2,305	0
EDITAS MEDICINE INC	COM	28106W103	230,857	67,700	SH		DFND	15	0	67,700	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	413,031	6,259	SH		DFND	2,15	0	6,259	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,875,989	58,736	SH		DFND	14	0	58,736	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,355,369	20,539	SH		DFND	3,15	0	20,539	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,951,379	256,878	SH		DFND	1	0	256,878	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,269	95	SH		DFND	1,2	0	95	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	217,437	3,295	SH		DFND	1,4	0	3,295	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,421,224	339,767	SH		DFND	1,15	0	220,013	119,754
EDWARDS LIFESCIENCES CORP	COM	28176E108	206,051	3,122	SH		DFND	1,20	0	3,122	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	976,256	14,794	SH		DFND	1,5	0	575	14,219
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,031,606	76,248	SH		DFND	1,13	0	64,748	11,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	157,330,256	2,384,153	SH		DFND	15	0	2,384,153	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	148,478	2,250	SH		DFND	10	0	2,250	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,146,774	17,378	SH		DFND	5	0	0	17,378
EDWARDS LIFESCIENCES CORP	COM	28176E108	620,306	9,400	SH		DFND	11	0	9,400	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	355,488	5,387	SH		DFND	11,15	0	5,387	0
EHEALTH INC	COM	28238P109	631,392	154,753	SH		DFND	15	0	154,753	0
89BIO INC	COM	282559103	3,293	445	SH		DFND	3,15	0	445	0
89BIO INC	COM	282559103	183,054	24,737	SH		DFND	1,15	0	22,068	2,669
89BIO INC	COM	282559103	15,932	2,153	SH		DFND	1,13	0	2,153	0
89BIO INC	COM	282559103	37,059	5,008	SH		DFND	15	0	5,008	0
8X8 INC NEW	COM	282914100	1,308	641	SH		DFND	3,15	0	641	0
8X8 INC NEW	COM	282914100	77,369	37,926	SH		DFND	1,15	0	34,019	3,907
8X8 INC NEW	COM	282914100	483,766	237,140	SH		DFND	15	0	237,140	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	47,256,002	979,399	SH		DFND	1	0	979,399	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	39,854	2,713	SH		DFND	3,15	0	2,713	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	79,576	5,417	SH		DFND	1	0	5,417	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,858,637	262,671	SH		DFND	1,15	0	236,687	25,984
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,747	187	SH		DFND	1,20	0	187	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	215,414	14,664	SH		DFND	1,13	0	14,664	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,930,743	199,506	SH		DFND	15	0	199,506	0
ELDORADO GOLD CORP NEW	COM	284902509	119,176	6,861	SH		DFND	2,15	0	6,861	0
ELDORADO GOLD CORP NEW	COM	284902509	33,915,463	1,952,531	SH		DFND	1	0	1,952,531	0
ELDORADO GOLD CORP NEW	COM	284902509	104,359	6,008	SH		DFND	1,13	0	6,008	0
ELDORADO GOLD CORP NEW	COM	284902509	936,000	53,886	SH		DFND	15	0	53,886	0
ELECTRONIC ARTS INC	COM	285512109	855,906	5,967	SH		DFND	2,15	0	5,967	0
ELECTRONIC ARTS INC	COM	285512109	1,279,772	8,922	SH		DFND	14	0	8,922	0
ELECTRONIC ARTS INC	COM	285512109	206,410	1,439	SH		DFND	3,15	0	1,439	0
ELECTRONIC ARTS INC	COM	285512109	31,477,047	219,444	SH		DFND	1	0	219,444	0
ELECTRONIC ARTS INC	COM	285512109	8,893	62	SH		DFND	1,2	0	62	0
ELECTRONIC ARTS INC	COM	285512109	346,981	2,419	SH		DFND	1,4	0	2,419	0
ELECTRONIC ARTS INC	COM	285512109	62,110	433	SH		DFND	1,16	0	433	0
ELECTRONIC ARTS INC	COM	285512109	23,063,000	160,785	SH		DFND	1,15	0	111,158	49,627
ELECTRONIC ARTS INC	COM	285512109	501,086	3,493	SH		DFND	1,20	0	3,493	0
ELECTRONIC ARTS INC	COM	285512109	724,659	5,052	SH		DFND	1,5	0	4,191	861
ELECTRONIC ARTS INC	COM	285512109	4,599,404	32,065	SH		DFND	1,13	0	27,418	4,647
ELECTRONIC ARTS INC	COM	285512109	373,503,990	2,603,904	SH		DFND	15	0	2,603,904	0
ELECTRONIC ARTS INC	COM	285512109	3,853,802	26,867	SH		DFND	5	0	2,084	24,783
ELECTRONIC ARTS INC	COM	285512109	148,174	1,033	SH		DFND	5,2	0	1,033	0
ELECTRONIC ARTS INC	COM	285512109	706,012	4,922	SH		DFND	5,4	0	4,922	0
ELECTRONIC ARTS INC	COM	285512109	77,888	543	SH		DFND	5,16	0	0	543
ELECTRONIC ARTS INC	COM	285512109	2,342,662	16,332	SH		DFND	5,9	0	16,332	0
ELECTRONIC ARTS INC	COM	285512109	57,663	402	SH		DFND	5,3	0	402	0
ELECTRONIC ARTS INC	COM	285512109	937,667	6,537	SH		DFND	5,15	0	6,537	0
ELECTRONIC ARTS INC	COM	285512109	157,067	1,095	SH		DFND	5,11	0	1,095	0
ELECTRONIC ARTS INC	COM	285512109	116,617	813	SH		DFND	5,6	0	813	0
ELECTRONIC ARTS INC	COM	285512109	561,854	3,917	SH		DFND	11	0	3,917	0
ELECTRONIC ARTS INC	COM	285512109	235,672	1,643	SH		DFND	11,15	0	1,643	0
ELEMENT SOLUTIONS INC	COM	28618M106	33,434	1,231	SH		DFND	3,15	0	1,231	0
ELEMENT SOLUTIONS INC	COM	28618M106	132,084,132	4,863,186	SH		DFND	1	0	4,728,656	134,530
ELEMENT SOLUTIONS INC	COM	28618M106	2,836,482	104,436	SH		DFND	1,15	0	92,586	11,850
ELEMENT SOLUTIONS INC	COM	28618M106	20,153	742	SH		DFND	1,20	0	742	0
ELEMENT SOLUTIONS INC	COM	28618M106	185,937	6,846	SH		DFND	1,13	0	6,846	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,919,786	144,322	SH		DFND	15	0	144,322	0
ELEVATION ONCOLOGY INC	COM	28623U101	171	285	SH		DFND	3,15	0	285	0
ELEVATION ONCOLOGY INC	COM	28623U101	13,855	23,095	SH		DFND	1,15	0	21,290	1,805
ELEVATION ONCOLOGY INC	COM	28623U101	580	966	SH		DFND	15	0	966	0
ELLINGTON FINANCIAL INC	COM	28852N109	13	1	SH		DFND	2,15	0	1	0
ELLINGTON FINANCIAL INC	COM	28852N109	234,327	18,179	SH		DFND	14	0	18,179	0
ELLINGTON FINANCIAL INC	COM	28852N109	5,839	453	SH		DFND	3,15	0	453	0
ELLINGTON FINANCIAL INC	COM	28852N109	514,363	39,904	SH		DFND	1,15	0	14,593	25,311
ELLINGTON FINANCIAL INC	COM	28852N109	32,895	2,552	SH		DFND	1,13	0	2,552	0
ELLINGTON FINANCIAL INC	COM	28852N109	25,211,641	1,955,907	SH		DFND	15	0	1,955,907	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	934,115	103,906	SH		DFND	14	0	103,906	0
EMBRAER S.A.	SPONSORED ADS	29082A107	20,904	591	SH		DFND	1,20	0	591	0
EMBRAER S.A.	SPONSORED ADS	29082A107	232,593	6,576	SH		DFND	5	0	0	6,576
EMBECTA CORP	COMMON STOCK	29082K105	56	4	SH		DFND	2,15	0	4	0
EMBECTA CORP	COMMON STOCK	29082K105	4,470	317	SH		DFND	3,15	0	317	0
EMBECTA CORP	COMMON STOCK	29082K105	514,058	36,458	SH		DFND	1,15	0	19,396	17,062
EMBECTA CORP	COMMON STOCK	29082K105	1,346	95	SH		DFND	1,20	0	95	0
EMBECTA CORP	COMMON STOCK	29082K105	22,913	1,625	SH		DFND	1,13	0	1,625	0
EMBECTA CORP	COMMON STOCK	29082K105	5,465,738	387,641	SH		DFND	15	0	387,641	0
EMCOR GROUP INC	COM	29084Q100	3,014	7	SH		DFND	2,15	0	7	0
EMCOR GROUP INC	COM	29084Q100	248,846	578	SH		DFND	14	0	578	0
EMCOR GROUP INC	COM	29084Q100	108,063	251	SH		DFND	3,15	0	251	0
EMCOR GROUP INC	COM	29084Q100	67,851,911	157,601	SH		DFND	1	0	153,879	3,722
EMCOR GROUP INC	COM	29084Q100	50,803	118	SH		DFND	1,2	0	118	0
EMCOR GROUP INC	COM	29084Q100	259,610	603	SH		DFND	1,16	0	603	0
EMCOR GROUP INC	COM	29084Q100	598,006	1,389	SH		DFND	1,3	0	1,389	0
EMCOR GROUP INC	COM	29084Q100	19,596,434	45,517	SH		DFND	1,15	0	21,684	23,833
EMCOR GROUP INC	COM	29084Q100	31,859	74	SH		DFND	1,20	0	74	0
EMCOR GROUP INC	COM	29084Q100	1,325,171	3,078	SH		DFND	1,5	0	1,463	1,615
EMCOR GROUP INC	COM	29084Q100	2,472,964	5,744	SH		DFND	1,13	0	4,868	876
EMCOR GROUP INC	COM	29084Q100	322,717,969	749,583	SH		DFND	15	0	749,583	0
EMCOR GROUP INC	COM	29084Q100	21,247,086	49,351	SH		DFND	5	0	26,840	22,511
EMCOR GROUP INC	COM	29084Q100	368,103	855	SH		DFND	5,2	0	855	0
EMCOR GROUP INC	COM	29084Q100	140,783	327	SH		DFND	5,16	0	0	327
EMCOR GROUP INC	COM	29084Q100	4,279,038	9,939	SH		DFND	5,15	0	9,939	0
EMCOR GROUP INC	COM	29084Q100	455,070	1,057	SH		DFND	5,11	0	1,057	0
EMCOR GROUP INC	COM	29084Q100	1,273,077	2,957	SH		DFND	5,6	0	2,957	0
EMCOR GROUP INC	COM	29084Q100	301,371	700	SH		DFND	11	0	700	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,522,615	900,912	SH		DFND	15	0	900,912	0
EMERSON ELEC CO	COM	291011104	801,026	7,324	SH		DFND	2,15	0	7,324	0
EMERSON ELEC CO	COM	291011104	19,745,660	180,540	SH		DFND	14	0	180,540	0
EMERSON ELEC CO	COM	291011104	2,138,949	19,557	SH		DFND	3,15	0	19,557	0
EMERSON ELEC CO	COM	291011104	984,232,969	8,999,113	SH		DFND	1	0	8,915,294	83,819
EMERSON ELEC CO	COM	291011104	346,156	3,165	SH		DFND	1,4	0	3,165	0
EMERSON ELEC CO	COM	291011104	2,170,885	19,849	SH		DFND	1,3	0	19,849	0
EMERSON ELEC CO	COM	291011104	35,033,617	320,322	SH		DFND	1,15	0	207,848	112,474
EMERSON ELEC CO	COM	291011104	406,107	3,713	SH		DFND	1,20	0	3,713	0
EMERSON ELEC CO	COM	291011104	7,865,234	71,914	SH		DFND	1,13	0	61,279	10,635
EMERSON ELEC CO	COM	291011104	275,539,450	2,519,333	SH		DFND	15	0	2,519,333	0
EMERSON ELEC CO	COM	291011104	1,985,503	18,154	SH		DFND	5	0	0	18,154
EMERSON ELEC CO	COM	291011104	487,900	4,461	SH		DFND	5,4	0	4,461	0
EMERSON ELEC CO	COM	291011104	951,628	8,701	SH		DFND	11	0	8,701	0
EMERSON ELEC CO	COM	291011104	2,498,120	22,841	SH		DFND	6	0	22,841	0
ASPEN TECHNOLOGY INC	COM	29109X106	10,986	46	SH		DFND	2,15	0	46	0
ASPEN TECHNOLOGY INC	COM	29109X106	35,345	148	SH		DFND	3,15	0	148	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,807,864	24,319	SH		DFND	1,15	0	11,615	12,704
ASPEN TECHNOLOGY INC	COM	29109X106	8,359	35	SH		DFND	1,20	0	35	0
ASPEN TECHNOLOGY INC	COM	29109X106	906,322	3,795	SH		DFND	1,13	0	3,252	543
ASPEN TECHNOLOGY INC	COM	29109X106	4,913,244	20,573	SH		DFND	15	0	20,573	0
ASPEN TECHNOLOGY INC	COM	29109X106	95,528	400	SH		DFND	11	0	400	0
EMPIRE ST RLTY TR INC	CL A	292104106	8,133	734	SH		DFND	3,15	0	734	0
EMPIRE ST RLTY TR INC	CL A	292104106	13,606,800	1,228,051	SH		DFND	1	0	326,531	901,520
EMPIRE ST RLTY TR INC	CL A	292104106	145,835	13,162	SH		DFND	1,2	0	13,162	0
EMPIRE ST RLTY TR INC	CL A	292104106	204,769	18,481	SH		DFND	1,3	0	18,481	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,789,885	161,542	SH		DFND	1,15	0	156,988	4,554
EMPIRE ST RLTY TR INC	CL A	292104106	2,389,690	215,676	SH		DFND	1,6	0	215,676	0
EMPIRE ST RLTY TR INC	CL A	292104106	800,608	72,257	SH		DFND	1,13	0	72,257	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,501,557	316,025	SH		DFND	15	0	316,025	0
EMPIRE ST RLTY TR INC	CL A	292104106	91,521	8,260	SH		DFND	11,15	0	8,260	0
EMPLOYERS HLDGS INC	COM	292218104	96	2	SH		DFND	2,15	0	2	0
EMPLOYERS HLDGS INC	COM	292218104	6,620	138	SH		DFND	3,15	0	138	0
EMPLOYERS HLDGS INC	COM	292218104	1,948,302	40,615	SH		DFND	1,15	0	33,216	7,399
EMPLOYERS HLDGS INC	COM	292218104	2,399	50	SH		DFND	1,20	0	50	0
EMPLOYERS HLDGS INC	COM	292218104	36,073	752	SH		DFND	1,13	0	752	0
EMPLOYERS HLDGS INC	COM	292218104	19,137,296	398,943	SH		DFND	15	0	398,943	0
ENACT HLDGS INC	COM	29249E109	5,849	161	SH		DFND	3,15	0	161	0
ENACT HLDGS INC	COM	29249E109	396,142	10,904	SH		DFND	1,15	0	9,861	1,043
ENACT HLDGS INC	COM	29249E109	5,195	143	SH		DFND	1,20	0	143	0
ENACT HLDGS INC	COM	29249E109	33,896	933	SH		DFND	1,13	0	933	0
ENACT HLDGS INC	COM	29249E109	1,439,358	39,619	SH		DFND	15	0	39,619	0
ENBRIDGE INC	COM	29250N105	59,567,195	1,466,811	SH		DFND	2,15	0	1,466,811	0
ENBRIDGE INC	COM	29250N105	402,608	9,914	SH		DFND	4	0	9,914	0
ENBRIDGE INC	COM	29250N105	3,761,217	92,618	SH		DFND	14	0	92,618	0
ENBRIDGE INC	COM	29250N105	1,549,028	38,144	SH		DFND	3,15	0	38,144	0
ENBRIDGE INC	COM	29250N105	88,661,783	2,183,250	SH		DFND	1	0	2,183,250	0
ENBRIDGE INC	COM	29250N105	840,546	20,698	SH		DFND	1,4	0	20,698	0
ENBRIDGE INC	COM	29250N105	1,941,808	47,816	SH		DFND	1,3	0	47,816	0
ENBRIDGE INC	COM	29250N105	966,477	23,799	SH		DFND	1,15	0	23,799	0
ENBRIDGE INC	COM	29250N105	140,226	3,453	SH		DFND	1,20	0	3,453	0
ENBRIDGE INC	COM	29250N105	7,270,408	179,030	SH		DFND	1,6	0	179,030	0
ENBRIDGE INC	COM	29250N105	20,401,164	502,368	SH		DFND	1,13	0	462,052	40,316
ENBRIDGE INC	COM	29250N105	51,694,134	1,272,941	SH		DFND	15	0	1,272,941	0
ENBRIDGE INC	COM	29250N105	4,293,614	105,728	SH		DFND	5	0	10,225	95,503
ENBRIDGE INC	COM	29250N105	248,127	6,110	SH		DFND	5,2	0	6,110	0
ENBRIDGE INC	COM	29250N105	1,210,503	29,808	SH		DFND	5,4	0	29,808	0
ENBRIDGE INC	COM	29250N105	104,124	2,564	SH		DFND	5,16	0	0	2,564
ENBRIDGE INC	COM	29250N105	226,807	5,585	SH		DFND	5,11	0	5,585	0
ENBRIDGE INC	COM	29250N105	221,974	5,466	SH		DFND	5,6	0	5,466	0
ENBRIDGE INC	COM	29250N105	1,377,735	33,926	SH		DFND	11	0	33,926	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,140	110	SH		DFND	3,15	0	110	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	55,457	5,353	SH		DFND	1,15	0	4,686	667
ENANTA PHARMACEUTICALS INC	COM	29251M106	497	48	SH		DFND	1,20	0	48	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	392,820	37,917	SH		DFND	15	0	37,917	0
ENCORE CAP GROUP INC	COM	292554102	95	2	SH		DFND	2,15	0	2	0
ENCORE CAP GROUP INC	COM	292554102	6,051	128	SH		DFND	3,15	0	128	0
ENCORE CAP GROUP INC	COM	292554102	622,971	13,179	SH		DFND	1,15	0	6,187	6,992
ENCORE CAP GROUP INC	COM	292554102	9,927	210	SH		DFND	1,20	0	210	0
ENCORE CAP GROUP INC	COM	292554102	33,184	702	SH		DFND	1,13	0	702	0
ENCORE CAP GROUP INC	COM	292554102	6,218,321	131,549	SH		DFND	15	0	131,549	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,296,260	329,000	SH		DFND	1	0	329,000	0
ENDEAVOUR SILVER CORP	COM	29258Y103	28,553	7,247	SH		DFND	1,13	0	7,247	0
ENCORE ENERGY CORP	COM NEW	29259W700	3,939	975	SH		DFND	3,15	0	975	0
ENCORE ENERGY CORP	COM NEW	29259W700	14,796,056	3,662,390	SH		DFND	1	0	3,662,390	0
ENCORE ENERGY CORP	COM NEW	29259W700	253,361	62,713	SH		DFND	1,15	0	57,156	5,557
ENCORE ENERGY CORP	COM NEW	29259W700	9,922	2,456	SH		DFND	15	0	2,456	0
ENDAVA PLC	ADS	29260V105	76,890,724	3,010,600	SH		DFND	1	0	3,010,600	0
ENDAVA PLC	ADS	29260V105	17,878	700	SH		DFND	15	0	700	0
ENDAVA PLC	ADS	29260V105	4,696,270	183,879	SH		DFND	6	0	129,711	54,168
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	155,052	5,429	SH		DFND	1,13	0	5,429	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	117,382	4,110	SH		DFND	5	0	0	4,110
ENCOMPASS HEALTH CORP	COM	29261A100	870	9	SH		DFND	2,15	0	9	0
ENCOMPASS HEALTH CORP	COM	29261A100	350,996	3,632	SH		DFND	14	0	3,632	0
ENCOMPASS HEALTH CORP	COM	29261A100	48,900	506	SH		DFND	3,15	0	506	0
ENCOMPASS HEALTH CORP	COM	29261A100	429,747,486	4,446,890	SH		DFND	1	0	4,341,784	105,106
ENCOMPASS HEALTH CORP	COM	29261A100	709,821	7,345	SH		DFND	1,2	0	7,345	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,444,671	14,949	SH		DFND	1,3	0	14,949	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,745,147	90,492	SH		DFND	1,15	0	42,605	47,887
ENCOMPASS HEALTH CORP	COM	29261A100	17,878	185	SH		DFND	1,20	0	185	0
ENCOMPASS HEALTH CORP	COM	29261A100	778,725	8,058	SH		DFND	1,11	0	8,058	0
ENCOMPASS HEALTH CORP	COM	29261A100	288,180	2,982	SH		DFND	1,13	0	2,982	0
ENCOMPASS HEALTH CORP	COM	29261A100	50,235,018	519,816	SH		DFND	15	0	519,816	0
ENCOMPASS HEALTH CORP	COM	29261A100	12,291,255	127,186	SH		DFND	5	0	66,247	60,939
ENCOMPASS HEALTH CORP	COM	29261A100	286,634	2,966	SH		DFND	5,2	0	2,966	0
ENCOMPASS HEALTH CORP	COM	29261A100	57,694	597	SH		DFND	5,16	0	0	597
ENCOMPASS HEALTH CORP	COM	29261A100	334,278	3,459	SH		DFND	5,11	0	3,459	0
ENCOMPASS HEALTH CORP	COM	29261A100	436,716	4,519	SH		DFND	5,6	0	4,519	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,317,256	96,412	SH		DFND	6	0	96,412	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,840,992	19,050	SH		DFND	6,2	0	19,050	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,069,128	11,063	SH		DFND	6,9	0	11,063	0
ENERGY FUELS INC	COM NEW	292671708	93	17	SH		DFND	2,15	0	17	0
ENERGY FUELS INC	COM NEW	292671708	4,864	886	SH		DFND	3,15	0	886	0
ENERGY FUELS INC	COM NEW	292671708	316,367	57,626	SH		DFND	1,15	0	51,946	5,680
ENERGY FUELS INC	COM NEW	292671708	27,483	5,006	SH		DFND	1,13	0	5,006	0
ENERGY FUELS INC	COM NEW	292671708	12,534	2,283	SH		DFND	15	0	2,283	0
ENERFLEX LTD	COM	29269R105	22,201	3,725	SH		DFND	1,13	0	3,725	0
ENERFLEX LTD	COM	29269R105	276,198	46,342	SH		DFND	15	0	46,342	0
ENERGY RECOVERY INC	COM	29270J100	5,391	310	SH		DFND	3,15	0	310	0
ENERGY RECOVERY INC	COM	29270J100	404,996	23,289	SH		DFND	1,15	0	21,352	1,937
ENERGY RECOVERY INC	COM	29270J100	30,276	1,741	SH		DFND	1,13	0	1,741	0
ENERGY RECOVERY INC	COM	29270J100	12,610,689	725,169	SH		DFND	15	0	725,169	0
ENERGIZER HLDGS INC NEW	COM	29272W109	254	8	SH		DFND	2,15	0	8	0
ENERGIZER HLDGS INC NEW	COM	29272W109	12,513	394	SH		DFND	3,15	0	394	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,451,432	45,700	SH		DFND	1,15	0	26,248	19,452
ENERGIZER HLDGS INC NEW	COM	29272W109	2,763	87	SH		DFND	1,20	0	87	0
ENERGIZER HLDGS INC NEW	COM	29272W109	65,299	2,056	SH		DFND	1,13	0	2,056	0
ENERGIZER HLDGS INC NEW	COM	29272W109	12,137,783	382,172	SH		DFND	15	0	382,172	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,163,340	446,314	SH		DFND	14	0	446,314	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	913,289,539	56,902,775	SH		DFND	1	0	56,902,775	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	91,967	5,730	SH		DFND	1,20	0	5,730	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,058,367	938,216	SH		DFND	15	0	938,216	0
ENERSYS	COM	29275Y102	816	8	SH		DFND	2,15	0	8	0
ENERSYS	COM	29275Y102	592,502	5,806	SH		DFND	14	0	5,806	0
ENERSYS	COM	29275Y102	22,451	220	SH		DFND	3,15	0	220	0
ENERSYS	COM	29275Y102	80,938,100	793,122	SH		DFND	1	0	793,122	0
ENERSYS	COM	29275Y102	3,412,042	33,435	SH		DFND	1,15	0	15,353	18,082
ENERSYS	COM	29275Y102	2,347	23	SH		DFND	1,20	0	23	0
ENERSYS	COM	29275Y102	121,746	1,193	SH		DFND	1,13	0	1,193	0
ENERSYS	COM	29275Y102	34,799,662	341,006	SH		DFND	15	0	341,006	0
ENERSYS	COM	29275Y102	100,213	982	SH		DFND	5	0	0	982
ENERSYS	COM	29275Y102	7,538,127	73,867	SH		DFND	6	0	73,867	0
ENERSYS	COM	29275Y102	1,373,287	13,457	SH		DFND	6,2	0	13,457	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	293	7	SH		DFND	2,15	0	7	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	12,441	297	SH		DFND	3,15	0	297	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	4,203,787	100,353	SH		DFND	1,15	0	84,347	16,006
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,634	39	SH		DFND	1,20	0	39	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	67,569	1,613	SH		DFND	1,13	0	1,613	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	13,019,035	310,791	SH		DFND	15	0	310,791	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	810,927	290,655	SH		DFND	14	0	290,655	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2,240	803	SH		DFND	1,20	0	803	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	541	564	SH		DFND	3,15	0	564	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	14,749	15,364	SH		DFND	1,15	0	12,377	2,987
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,151	1,199	SH		DFND	15	0	1,199	0
ENFUSION INC	CL A	292812104	2,515	265	SH		DFND	3,15	0	265	0
ENFUSION INC	CL A	292812104	101,733	10,720	SH		DFND	1,15	0	9,375	1,345
ENFUSION INC	CL A	292812104	8,778	925	SH		DFND	1,13	0	925	0
ENFUSION INC	CL A	292812104	1,832	193	SH		DFND	15	0	193	0
ENHABIT INC	COM	29332G102	2,157	273	SH		DFND	3,15	0	273	0
ENHABIT INC	COM	29332G102	110,339	13,967	SH		DFND	1,15	0	12,241	1,726
ENHABIT INC	COM	29332G102	10,554	1,336	SH		DFND	1,13	0	1,336	0
ENHABIT INC	COM	29332G102	2,112,579	267,415	SH		DFND	15	0	267,415	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	350,725,679	24,171,308	SH		DFND	1	0	24,171,308	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	97,159	6,696	SH		DFND	1,13	0	6,696	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	4,955	194	SH		DFND	3,15	0	194	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	296,877	11,624	SH		DFND	1,15	0	10,406	1,218
ENLIVEN THERAPEUTICS INC	COM	29337E102	14,966	586	SH		DFND	1,13	0	586	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	55,166	2,160	SH		DFND	15	0	2,160	0
ENNIS INC	COM	293389102	3,380	139	SH		DFND	3,15	0	139	0
ENNIS INC	COM	293389102	165,060	6,787	SH		DFND	1,15	0	5,908	879
ENNIS INC	COM	293389102	19,894	818	SH		DFND	1,13	0	818	0
ENNIS INC	COM	293389102	1,415,837	58,217	SH		DFND	15	0	58,217	0
RENOVARO INC	COM	29350E104	129	267	SH		DFND	3,15	0	267	0
RENOVARO INC	COM	29350E104	10,467	21,657	SH		DFND	1,15	0	19,970	1,687
RENOVARO INC	COM	29350E104	436	903	SH		DFND	15	0	903	0
ENPHASE ENERGY INC	COM	29355A107	47,242	418	SH		DFND	2,15	0	418	0
ENPHASE ENERGY INC	COM	29355A107	303,572	2,686	SH		DFND	14	0	2,686	0
ENPHASE ENERGY INC	COM	29355A107	80,357	711	SH		DFND	3,15	0	711	0
ENPHASE ENERGY INC	COM	29355A107	16,054,717	142,052	SH		DFND	1	0	142,052	0
ENPHASE ENERGY INC	COM	29355A107	82,053	726	SH		DFND	1,4	0	726	0
ENPHASE ENERGY INC	COM	29355A107	9,101,727	80,532	SH		DFND	1,15	0	52,268	28,264
ENPHASE ENERGY INC	COM	29355A107	155,847	1,379	SH		DFND	1,20	0	1,379	0
ENPHASE ENERGY INC	COM	29355A107	483,161	4,275	SH		DFND	1,5	0	0	4,275
ENPHASE ENERGY INC	COM	29355A107	1,959,541	17,338	SH		DFND	1,13	0	14,783	2,555
ENPHASE ENERGY INC	COM	29355A107	329,098,869	2,911,864	SH		DFND	15	0	2,911,864	0
ENPHASE ENERGY INC	COM	29355A107	458,861	4,060	SH		DFND	5	0	0	4,060
ENPHASE ENERGY INC	COM	29355A107	1,214,513	10,746	SH		DFND	5,2	0	10,746	0
ENPHASE ENERGY INC	COM	29355A107	237,342	2,100	SH		DFND	11	0	2,100	0
ENPRO INC	COM	29355X107	324	2	SH		DFND	2,15	0	2	0
ENPRO INC	COM	29355X107	18,651	115	SH		DFND	3,15	0	115	0
ENPRO INC	COM	29355X107	100,094,739	617,183	SH		DFND	1	0	567,601	49,582
ENPRO INC	COM	29355X107	1,160,074	7,153	SH		DFND	1,2	0	7,153	0
ENPRO INC	COM	29355X107	2,136,397	13,173	SH		DFND	1,15	0	6,999	6,174
ENPRO INC	COM	29355X107	2,509	15	SH		DFND	1,20	0	15	0
ENPRO INC	COM	29355X107	95,686	590	SH		DFND	1,13	0	590	0
ENPRO INC	COM	29355X107	11,565,705	71,314	SH		DFND	15	0	71,314	0
ENOVA INTL INC	COM	29357K103	84	1	SH		DFND	2,15	0	1	0
ENOVA INTL INC	COM	29357K103	11,982	143	SH		DFND	3,15	0	143	0
ENOVA INTL INC	COM	29357K103	1,323,128	15,791	SH		DFND	1,15	0	8,046	7,745
ENOVA INTL INC	COM	29357K103	67,367	804	SH		DFND	1,13	0	804	0
ENOVA INTL INC	COM	29357K103	28,651,739	341,947	SH		DFND	15	0	341,947	0
ENSIGN GROUP INC	COM	29358P101	575	4	SH		DFND	2,15	0	4	0
ENSIGN GROUP INC	COM	29358P101	43,577	303	SH		DFND	3,15	0	303	0
ENSIGN GROUP INC	COM	29358P101	6,975,558	48,502	SH		DFND	1,15	0	22,409	26,093
ENSIGN GROUP INC	COM	29358P101	64,647	450	SH		DFND	1,20	0	450	0
ENSIGN GROUP INC	COM	29358P101	243,631	1,694	SH		DFND	1,13	0	1,694	0
ENSIGN GROUP INC	COM	29358P101	22,614,688	157,243	SH		DFND	15	0	157,243	0
ENOVIX CORPORATION	COM	293594107	7,584	812	SH		DFND	3,15	0	812	0
ENOVIX CORPORATION	COM	293594107	565,201	60,514	SH		DFND	1,15	0	55,646	4,868
ENOVIX CORPORATION	COM	293594107	2,484	266	SH		DFND	1,20	0	266	0
ENOVIX CORPORATION	COM	293594107	39,891	4,271	SH		DFND	1,13	0	4,271	0
ENOVIX CORPORATION	COM	293594107	5,338,511	571,575	SH		DFND	15	0	571,575	0
ENTEGRIS INC	COM	29362U104	25,207	224	SH		DFND	2,15	0	224	0
ENTEGRIS INC	COM	29362U104	245,428	2,181	SH		DFND	14	0	2,181	0
ENTEGRIS INC	COM	29362U104	91,374	812	SH		DFND	3,15	0	812	0
ENTEGRIS INC	COM	29362U104	7,594,312	67,487	SH		DFND	1,15	0	57,427	10,060
ENTEGRIS INC	COM	29362U104	56,603	503	SH		DFND	1,20	0	503	0
ENTEGRIS INC	COM	29362U104	2,142,684	19,041	SH		DFND	1,13	0	16,267	2,774
ENTEGRIS INC	COM	29362U104	39,547,881	351,443	SH		DFND	15	0	351,443	0
ENTEGRIS INC	COM	29362U104	247,566	2,200	SH		DFND	11	0	2,200	0
ENTERGY CORP NEW	COM	29364G103	335,737	2,551	SH		DFND	2,15	0	2,551	0
ENTERGY CORP NEW	COM	29364G103	4,711,243	35,797	SH		DFND	14	0	35,797	0
ENTERGY CORP NEW	COM	29364G103	151,483	1,151	SH		DFND	3,15	0	1,151	0
ENTERGY CORP NEW	COM	29364G103	305,411,589	2,320,580	SH		DFND	1	0	2,320,580	0
ENTERGY CORP NEW	COM	29364G103	330,999	2,515	SH		DFND	1,4	0	2,515	0
ENTERGY CORP NEW	COM	29364G103	1,530,361	11,628	SH		DFND	1,3	0	11,628	0
ENTERGY CORP NEW	COM	29364G103	17,705,362	134,529	SH		DFND	1,15	0	92,581	41,948
ENTERGY CORP NEW	COM	29364G103	646,238	4,910	SH		DFND	1,20	0	4,910	0
ENTERGY CORP NEW	COM	29364G103	81,467	619	SH		DFND	1,5	0	619	0
ENTERGY CORP NEW	COM	29364G103	7,046,399	53,540	SH		DFND	1,13	0	49,414	4,126
ENTERGY CORP NEW	COM	29364G103	344,026,961	2,613,988	SH		DFND	15	0	2,613,988	0
ENTERGY CORP NEW	COM	29364G103	1,103,155	8,382	SH		DFND	5	0	0	8,382
ENTERGY CORP NEW	COM	29364G103	310,336	2,358	SH		DFND	5,4	0	2,358	0
ENTERGY CORP NEW	COM	29364G103	20,531	156	SH		DFND	5,3	0	156	0
ENTERGY CORP NEW	COM	29364G103	86,468	657	SH		DFND	5,11	0	657	0
ENTERGY CORP NEW	COM	29364G103	78,966	600	SH		DFND	5,6	0	600	0
ENTERGY CORP NEW	COM	29364G103	422,600	3,211	SH		DFND	11	0	3,211	0
ENTERGY CORP NEW	COM	29364G103	42,115	320	SH		DFND	11,15	0	320	0
ENTERPRISE FINL SVCS CORP	COM	293712105	10,457	204	SH		DFND	3,15	0	204	0
ENTERPRISE FINL SVCS CORP	COM	293712105	667,251	13,017	SH		DFND	1,15	0	11,742	1,275
ENTERPRISE FINL SVCS CORP	COM	293712105	57,001	1,112	SH		DFND	1,13	0	1,112	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,254,805	63,496	SH		DFND	15	0	63,496	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,369,689	184,462	SH		DFND	14	0	184,462	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	769,451,676	26,432,555	SH		DFND	1	0	26,432,555	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,872	717	SH		DFND	1,20	0	717	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,902,151	99,696	SH		DFND	15	0	99,696	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	698	337	SH		DFND	3,15	0	337	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	34,600	16,715	SH		DFND	1,15	0	14,620	2,095
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	278,815	134,693	SH		DFND	15	0	134,693	0
ENVESTNET INC	COM	29404K106	63	1	SH		DFND	2,15	0	1	0
ENVESTNET INC	COM	29404K106	17,346	277	SH		DFND	3,15	0	277	0
ENVESTNET INC	COM	29404K106	2,237,538	35,732	SH		DFND	1,15	0	20,916	14,816
ENVESTNET INC	COM	29404K106	83,410	1,332	SH		DFND	1,13	0	1,332	0
ENVESTNET INC	COM	29404K106	11,165,960	178,313	SH		DFND	15	0	178,313	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	32,649,880	30,860,000	PRN		DFND	1	0	29,937,000	923,000
EPAM SYS INC	COM	29414B104	1,194	6	SH		DFND	2,15	0	6	0
EPAM SYS INC	COM	29414B104	460,555	2,314	SH		DFND	14	0	2,314	0
EPAM SYS INC	COM	29414B104	56,923	286	SH		DFND	3,15	0	286	0
EPAM SYS INC	COM	29414B104	271,639,328	1,364,816	SH		DFND	1	0	1,364,816	0
EPAM SYS INC	COM	29414B104	4,058,421	20,391	SH		DFND	1,2	0	20,391	0
EPAM SYS INC	COM	29414B104	60,505	304	SH		DFND	1,4	0	304	0
EPAM SYS INC	COM	29414B104	1,626,473	8,172	SH		DFND	1,3	0	8,172	0
EPAM SYS INC	COM	29414B104	6,541,121	32,865	SH		DFND	1,15	0	21,695	11,170
EPAM SYS INC	COM	29414B104	164,001	824	SH		DFND	1,20	0	824	0
EPAM SYS INC	COM	29414B104	1,449,336	7,282	SH		DFND	1,13	0	6,195	1,087
EPAM SYS INC	COM	29414B104	184,529,271	927,143	SH		DFND	15	0	927,143	0
EPAM SYS INC	COM	29414B104	159,224	800	SH		DFND	11	0	800	0
EPAM SYS INC	COM	29414B104	63,902,363	321,069	SH		DFND	6	0	285,220	35,849
ENVIVA INC	COM	29415B103	40,480	100,000	SH		DFND	1	0	100,000	0
ENVIVA INC	COM	29415B103	1,947	4,809	SH		DFND	1,20	0	4,809	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	7,744,293	2,607,506	SH		DFND	15	0	2,607,506	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	296	15	SH		DFND	2,15	0	15	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	18,693	946	SH		DFND	3,15	0	946	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,866,445	145,063	SH		DFND	1,15	0	65,206	79,857
ENVISTA HOLDINGS CORPORATION	COM	29415F104	98,760	4,998	SH		DFND	1,13	0	4,998	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,818,436	243,848	SH		DFND	15	0	243,848	0
EPLUS INC	COM	294268107	98	1	SH		DFND	2,15	0	1	0
EPLUS INC	COM	294268107	494,060	5,024	SH		DFND	14	0	5,024	0
EPLUS INC	COM	294268107	14,161	144	SH		DFND	3,15	0	144	0
EPLUS INC	COM	294268107	1,723,310	17,524	SH		DFND	1,15	0	9,698	7,826
EPLUS INC	COM	294268107	269,255	2,738	SH		DFND	1,20	0	2,738	0
EPLUS INC	COM	294268107	79,852	812	SH		DFND	1,13	0	812	0
EPLUS INC	COM	294268107	28,861,708	293,489	SH		DFND	15	0	293,489	0
VESTIS CORPORATION	COM SHS	29430C102	149	10	SH		DFND	2,15	0	10	0
VESTIS CORPORATION	COM SHS	29430C102	28,385	1,905	SH		DFND	14	0	1,905	0
VESTIS CORPORATION	COM SHS	29430C102	10,803	725	SH		DFND	3,15	0	725	0
VESTIS CORPORATION	COM SHS	29430C102	1,304,033	87,519	SH		DFND	1,15	0	51,001	36,518
VESTIS CORPORATION	COM SHS	29430C102	53,610	3,598	SH		DFND	1,13	0	3,598	0
VESTIS CORPORATION	COM SHS	29430C102	7,408,548	497,218	SH		DFND	15	0	497,218	0
EQUIFAX INC	COM	294429105	4,408	15	SH		DFND	2,15	0	15	0
EQUIFAX INC	COM	294429105	192,478	655	SH		DFND	3,15	0	655	0
EQUIFAX INC	COM	294429105	458,381,341	1,559,863	SH		DFND	1	0	1,559,863	0
EQUIFAX INC	COM	294429105	26,109,755	88,851	SH		DFND	1,2	0	88,851	0
EQUIFAX INC	COM	294429105	196,298	668	SH		DFND	1,4	0	668	0
EQUIFAX INC	COM	294429105	1,357,927	4,621	SH		DFND	1,3	0	4,621	0
EQUIFAX INC	COM	294429105	21,186,424	72,097	SH		DFND	1,15	0	47,479	24,618
EQUIFAX INC	COM	294429105	447,143	1,522	SH		DFND	1,20	0	1,522	0
EQUIFAX INC	COM	294429105	4,596,852	15,643	SH		DFND	1,13	0	13,298	2,345
EQUIFAX INC	COM	294429105	147,300,264	501,260	SH		DFND	15	0	501,260	0
EQUIFAX INC	COM	294429105	899,212	3,060	SH		DFND	5	0	0	3,060
EQUIFAX INC	COM	294429105	561,273	1,910	SH		DFND	11	0	1,910	0
EQUIFAX INC	COM	294429105	26,154	89	SH		DFND	11,15	0	89	0
EQUIFAX INC	COM	294429105	3,132,841	10,661	SH		DFND	6	0	10,661	0
EQUINIX INC	COM	29444U700	876,978	988	SH		DFND	2,15	0	988	0
EQUINIX INC	COM	29444U700	894,731	1,008	SH		DFND	4	0	1,008	0
EQUINIX INC	COM	29444U700	4,541,115	5,116	SH		DFND	14	0	5,116	0
EQUINIX INC	COM	29444U700	2,880,359	3,245	SH		DFND	3,15	0	3,245	0
EQUINIX INC	COM	29444U700	466,293,892	525,325	SH		DFND	1	0	209,538	315,787
EQUINIX INC	COM	29444U700	6,350,993	7,155	SH		DFND	1,2	0	7,155	0
EQUINIX INC	COM	29444U700	462,455	521	SH		DFND	1,4	0	521	0
EQUINIX INC	COM	29444U700	5,671,068	6,389	SH		DFND	1,9	0	6,389	0
EQUINIX INC	COM	29444U700	10,240,587	11,537	SH		DFND	1,3	0	11,537	0
EQUINIX INC	COM	29444U700	52,755,401	59,434	SH		DFND	1,15	0	40,721	18,713
EQUINIX INC	COM	29444U700	534,442	602	SH		DFND	1,20	0	602	0
EQUINIX INC	COM	29444U700	77,224	87	SH		DFND	1,5	0	87	0
EQUINIX INC	COM	29444U700	136,013,320	153,232	SH		DFND	1,6	0	153,232	0
EQUINIX INC	COM	29444U700	54,559,066	61,466	SH		DFND	1,13	0	59,708	1,758
EQUINIX INC	COM	29444U700	188,929,383	212,847	SH		DFND	15	0	212,847	0
EQUINIX INC	COM	29444U700	1,709,575	1,926	SH		DFND	5	0	0	1,926
EQUINIX INC	COM	29444U700	1,345,647	1,516	SH		DFND	11	0	1,516	0
EQUINIX INC	COM	29444U700	431,388	486	SH		DFND	11,15	0	486	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,176,680	46,454	SH		DFND	14	0	46,454	0
EQUINOR ASA	SPONSORED ADR	29446M102	35,690	1,409	SH		DFND	1,20	0	1,409	0
EQUINOX GOLD CORP	COM	29446Y502	81,448	13,374	SH		DFND	2,15	0	13,374	0
EQUINOX GOLD CORP	COM	29446Y502	38,203,179	6,273,100	SH		DFND	1	0	6,273,100	0
EQUINOX GOLD CORP	COM	29446Y502	65,839	10,811	SH		DFND	1,13	0	10,811	0
EQUINOX GOLD CORP	COM	29446Y502	559,342	91,846	SH		DFND	15	0	91,846	0
EQUITABLE HLDGS INC	COM	29452E101	2,396	57	SH		DFND	2,15	0	57	0
EQUITABLE HLDGS INC	COM	29452E101	269,496	6,412	SH		DFND	14	0	6,412	0
EQUITABLE HLDGS INC	COM	29452E101	75,654	1,800	SH		DFND	3,15	0	1,800	0
EQUITABLE HLDGS INC	COM	29452E101	234,033,043	5,568,238	SH		DFND	1	0	5,568,238	0
EQUITABLE HLDGS INC	COM	29452E101	76,411	1,818	SH		DFND	1,4	0	1,818	0
EQUITABLE HLDGS INC	COM	29452E101	13,261,852	315,533	SH		DFND	1,15	0	158,173	157,360
EQUITABLE HLDGS INC	COM	29452E101	46,737	1,112	SH		DFND	1,20	0	1,112	0
EQUITABLE HLDGS INC	COM	29452E101	1,727,643	41,105	SH		DFND	1,13	0	34,958	6,147
EQUITABLE HLDGS INC	COM	29452E101	69,881,095	1,662,648	SH		DFND	15	0	1,662,648	0
EQUITABLE HLDGS INC	COM	29452E101	2,356,202	56,060	SH		DFND	5	0	30,890	25,170
EQUITABLE HLDGS INC	COM	29452E101	61,952	1,474	SH		DFND	5,16	0	0	1,474
EQUITABLE HLDGS INC	COM	29452E101	107,134	2,549	SH		DFND	5,11	0	2,549	0
EQUITABLE HLDGS INC	COM	29452E101	201,744	4,800	SH		DFND	11	0	4,800	0
EQUITABLE HLDGS INC	COM	29452E101	2,957,315	70,362	SH		DFND	6	0	70,362	0
EQUITY BANCSHARES INC	COM CL A	29460X109	3,270	80	SH		DFND	3,15	0	80	0
EQUITY BANCSHARES INC	COM CL A	29460X109	153,954	3,766	SH		DFND	1,15	0	3,227	539
EQUITY BANCSHARES INC	COM CL A	29460X109	491	12	SH		DFND	1,20	0	12	0
EQUITY BANCSHARES INC	COM CL A	29460X109	16,638	407	SH		DFND	1,13	0	407	0
EQUITY BANCSHARES INC	COM CL A	29460X109	883,580	21,614	SH		DFND	15	0	21,614	0
EQUITY COMWLTH	COM SH BEN INT	294628102	11,522	579	SH		DFND	3,15	0	579	0
EQUITY COMWLTH	COM SH BEN INT	294628102	761,255	38,254	SH		DFND	1,15	0	34,668	3,586
EQUITY COMWLTH	COM SH BEN INT	294628102	63,620	3,197	SH		DFND	1,13	0	3,197	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,633,979	182,612	SH		DFND	15	0	182,612	0
EQUITY COMWLTH	COM SH BEN INT	294628102	198,622	9,981	SH		DFND	5	0	0	9,981
EQUITY COMWLTH	COM SH BEN INT	294628102	106,286	5,341	SH		DFND	11,15	0	5,341	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,640	37	SH		DFND	2,15	0	37	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	125,701	1,762	SH		DFND	14	0	1,762	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	72,481	1,016	SH		DFND	3,15	0	1,016	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,210,256	30,982	SH		DFND	1	0	0	30,982
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	71,911	1,008	SH		DFND	1,4	0	1,008	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,628,607	177,020	SH		DFND	1,15	0	88,218	88,802
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,781	53	SH		DFND	1,20	0	53	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,442,162	118,337	SH		DFND	1,13	0	115,024	3,313
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,937,784	223,406	SH		DFND	15	0	223,406	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	199,752	2,800	SH		DFND	11	0	2,800	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	658,896	9,236	SH		DFND	11,15	0	9,236	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	262,918	3,531	SH		DFND	2,15	0	3,531	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,942,810	26,092	SH		DFND	14	0	26,092	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	151,824	2,039	SH		DFND	3,15	0	2,039	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	182,216,064	2,447,167	SH		DFND	1	0	1,259,058	1,188,109
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,901,111	38,962	SH		DFND	1,2	0	38,962	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	154,356	2,073	SH		DFND	1,4	0	2,073	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,453,527	59,811	SH		DFND	1,3	0	59,811	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,421,997	260,838	SH		DFND	1,15	0	191,877	68,961
EQUITY RESIDENTIAL	SH BEN INT	29476L107	299,329	4,020	SH		DFND	1,20	0	4,020	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,711	211	SH		DFND	1,5	0	0	211
EQUITY RESIDENTIAL	SH BEN INT	29476L107	50,957,222	684,357	SH		DFND	1,6	0	684,357	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,861,539	239,881	SH		DFND	1,13	0	233,302	6,579
EQUITY RESIDENTIAL	SH BEN INT	29476L107	150,088,575	2,015,694	SH		DFND	15	0	2,015,694	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	769,470	10,334	SH		DFND	5	0	0	10,334
EQUITY RESIDENTIAL	SH BEN INT	29476L107	385,331	5,175	SH		DFND	5,4	0	5,175	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	373,640	5,018	SH		DFND	11	0	5,018	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,555,916	20,896	SH		DFND	11,15	0	20,896	0
ERASCA INC	COM	29479A108	1,690	619	SH		DFND	3,15	0	619	0
ERASCA INC	COM	29479A108	55,430	20,304	SH		DFND	1,15	0	18,053	2,251
ERASCA INC	COM	29479A108	13,683	5,012	SH		DFND	1,13	0	5,012	0
ERASCA INC	COM	29479A108	31,248	11,446	SH		DFND	15	0	11,446	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	582,832	76,891	SH		DFND	1,20	0	76,891	0
ERIE INDTY CO	CL A	29530P102	1,080	2	SH		DFND	2,15	0	2	0
ERIE INDTY CO	CL A	29530P102	16,198,379	30,007	SH		DFND	1	0	30,007	0
ERIE INDTY CO	CL A	29530P102	2,027,564	3,756	SH		DFND	1,15	0	166	3,590
ERIE INDTY CO	CL A	29530P102	5,398	10	SH		DFND	1,20	0	10	0
ERIE INDTY CO	CL A	29530P102	1,705,831	3,160	SH		DFND	1,13	0	2,695	465
ERIE INDTY CO	CL A	29530P102	149,754,165	277,415	SH		DFND	15	0	277,415	0
ERIE INDTY CO	CL A	29530P102	215,928	400	SH		DFND	11	0	400	0
ERO COPPER CORP	COM	296006109	401	18	SH		DFND	2,15	0	18	0
ERO COPPER CORP	COM	296006109	44,546,681	2,000,300	SH		DFND	1	0	2,000,300	0
ERO COPPER CORP	COM	296006109	61,176	2,747	SH		DFND	1,13	0	2,747	0
ERO COPPER CORP	COM	296006109	225,951	10,146	SH		DFND	15	0	10,146	0
ERO COPPER CORP	COM	296006109	25,408,021	1,140,908	SH		DFND	6	0	1,052,178	88,730
ERO COPPER CORP	COM	296006109	464,530	20,859	SH		DFND	6,2	0	20,859	0
ESAB CORPORATION	COM	29605J106	425	4	SH		DFND	2,15	0	4	0
ESAB CORPORATION	COM	29605J106	33,062	311	SH		DFND	3,15	0	311	0
ESAB CORPORATION	COM	29605J106	154,877,511	1,456,848	SH		DFND	1	0	1,380,073	76,775
ESAB CORPORATION	COM	29605J106	1,231,495	11,584	SH		DFND	1,2	0	11,584	0
ESAB CORPORATION	COM	29605J106	5,607,640	52,748	SH		DFND	1,15	0	25,659	27,089
ESAB CORPORATION	COM	29605J106	5,422	51	SH		DFND	1,20	0	51	0
ESAB CORPORATION	COM	29605J106	182,003	1,712	SH		DFND	1,13	0	1,712	0
ESAB CORPORATION	COM	29605J106	27,252,356	256,348	SH		DFND	15	0	256,348	0
ESCO TECHNOLOGIES INC	COM	296315104	18,315	142	SH		DFND	3,15	0	142	0
ESCO TECHNOLOGIES INC	COM	296315104	2,163,124	16,771	SH		DFND	1,15	0	9,196	7,575
ESCO TECHNOLOGIES INC	COM	296315104	96,477	748	SH		DFND	1,13	0	748	0
ESCO TECHNOLOGIES INC	COM	296315104	14,881,454	115,378	SH		DFND	15	0	115,378	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,704	1,033	SH		DFND	3,15	0	1,033	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	132,332	80,201	SH		DFND	1,15	0	73,663	6,538
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,772	3,498	SH		DFND	15	0	3,498	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,543	39	SH		DFND	3,15	0	39	0
ESQUIRE FINL HLDGS INC	COM	29667J101	190,544	2,922	SH		DFND	1,15	0	2,682	240
ESQUIRE FINL HLDGS INC	COM	29667J101	4,190,590	64,263	SH		DFND	15	0	64,263	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	171	5	SH		DFND	2,15	0	5	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,316,687	38,556	SH		DFND	14	0	38,556	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	32,716	958	SH		DFND	3,15	0	958	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	71,841,395	2,103,701	SH		DFND	1	0	75,293	2,028,408
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	473,251	13,858	SH		DFND	1,3	0	13,858	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,153,952	150,921	SH		DFND	1,15	0	99,259	51,662
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	8,947	262	SH		DFND	1,20	0	262	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	12,600,667	368,980	SH		DFND	1,6	0	368,980	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,257,159	95,378	SH		DFND	1,13	0	95,378	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	23,634,430	692,077	SH		DFND	15	0	692,077	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	298,744	8,748	SH		DFND	11,15	0	8,748	0
ESSENTIAL UTILS INC	COM	29670G102	1,736	45	SH		DFND	2,15	0	45	0
ESSENTIAL UTILS INC	COM	29670G102	3,369,822	87,369	SH		DFND	14	0	87,369	0
ESSENTIAL UTILS INC	COM	29670G102	53,497	1,387	SH		DFND	3,15	0	1,387	0
ESSENTIAL UTILS INC	COM	29670G102	1,269,609	32,917	SH		DFND	1	0	32,917	0
ESSENTIAL UTILS INC	COM	29670G102	433,025	11,227	SH		DFND	1,3	0	11,227	0
ESSENTIAL UTILS INC	COM	29670G102	9,169,786	237,744	SH		DFND	1,15	0	117,703	120,041
ESSENTIAL UTILS INC	COM	29670G102	24,608	638	SH		DFND	1,20	0	638	0
ESSENTIAL UTILS INC	COM	29670G102	8,293	215	SH		DFND	1,5	0	215	0
ESSENTIAL UTILS INC	COM	29670G102	1,792,888	46,484	SH		DFND	1,6	0	46,484	0
ESSENTIAL UTILS INC	COM	29670G102	2,440,980	63,287	SH		DFND	1,13	0	58,453	4,834
ESSENTIAL UTILS INC	COM	29670G102	113,431,053	2,940,914	SH		DFND	15	0	2,940,914	0
ESSENTIAL UTILS INC	COM	29670G102	1,085,321	28,139	SH		DFND	5	0	1,190	26,949
ESSENTIAL UTILS INC	COM	29670G102	134,995	3,500	SH		DFND	11	0	3,500	0
ESSEX PPTY TR INC	COM	297178105	50,812	172	SH		DFND	2,15	0	172	0
ESSEX PPTY TR INC	COM	297178105	101,624	344	SH		DFND	3,15	0	344	0
ESSEX PPTY TR INC	COM	297178105	17,534,654	59,355	SH		DFND	1	0	51,891	7,464
ESSEX PPTY TR INC	COM	297178105	263,219	891	SH		DFND	1,4	0	891	0
ESSEX PPTY TR INC	COM	297178105	11,521,380	39,000	SH		DFND	1,15	0	26,403	12,597
ESSEX PPTY TR INC	COM	297178105	216,631	733	SH		DFND	1,20	0	733	0
ESSEX PPTY TR INC	COM	297178105	188,183	637	SH		DFND	1,5	0	0	637
ESSEX PPTY TR INC	COM	297178105	12,239,841	41,432	SH		DFND	1,13	0	40,229	1,203
ESSEX PPTY TR INC	COM	297178105	132,986,267	450,160	SH		DFND	15	0	450,160	0
ESSEX PPTY TR INC	COM	297178105	2,211,219	7,485	SH		DFND	5	0	1,652	5,833
ESSEX PPTY TR INC	COM	297178105	310,782	1,052	SH		DFND	5,2	0	1,052	0
ESSEX PPTY TR INC	COM	297178105	450,516	1,525	SH		DFND	5,4	0	1,525	0
ESSEX PPTY TR INC	COM	297178105	56,425	191	SH		DFND	5,16	0	0	191
ESSEX PPTY TR INC	COM	297178105	399,112	1,351	SH		DFND	5,9	0	1,351	0
ESSEX PPTY TR INC	COM	297178105	199,409	675	SH		DFND	5,11	0	675	0
ESSEX PPTY TR INC	COM	297178105	88,921	301	SH		DFND	5,6	0	301	0
ESSEX PPTY TR INC	COM	297178105	295,420	1,000	SH		DFND	11	0	1,000	0
ESSEX PPTY TR INC	COM	297178105	945,935	3,202	SH		DFND	11,15	0	3,202	0
ETHAN ALLEN INTERIORS INC	COM	297602104	32	1	SH		DFND	2,15	0	1	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,986	125	SH		DFND	3,15	0	125	0
ETHAN ALLEN INTERIORS INC	COM	297602104	386,060	12,106	SH		DFND	1,15	0	5,412	6,694
ETHAN ALLEN INTERIORS INC	COM	297602104	21,621	678	SH		DFND	1,13	0	678	0
ETHAN ALLEN INTERIORS INC	COM	297602104	10,091,495	316,447	SH		DFND	15	0	316,447	0
ETSY INC	COM	29786A106	13,660	246	SH		DFND	2,15	0	246	0
ETSY INC	COM	29786A106	35,650	642	SH		DFND	3,15	0	642	0
ETSY INC	COM	29786A106	97,622	1,758	SH		DFND	1	0	1,758	0
ETSY INC	COM	29786A106	101,176	1,822	SH		DFND	1,4	0	1,822	0
ETSY INC	COM	29786A106	5,035,460	90,680	SH		DFND	1,15	0	53,504	37,176
ETSY INC	COM	29786A106	75,588	1,361	SH		DFND	1,20	0	1,361	0
ETSY INC	COM	29786A106	50,477	909	SH		DFND	1,5	0	0	909
ETSY INC	COM	29786A106	192,634	3,469	SH		DFND	1,13	0	3,469	0
ETSY INC	COM	29786A106	10,881,104	195,950	SH		DFND	15	0	195,950	0
ETSY INC	COM	29786A106	1,421,846	25,605	SH		DFND	5	0	6,631	18,974
ETSY INC	COM	29786A106	346,341	6,237	SH		DFND	5,4	0	6,237	0
ETSY INC	COM	29786A106	46,923	845	SH		DFND	5,15	0	845	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	5,768,100	5,850,000	PRN		DFND	1	0	5,850,000	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	4,115	933	SH		DFND	3,15	0	933	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	308,180	69,882	SH		DFND	1,15	0	64,191	5,691
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	20,983	4,758	SH		DFND	1,13	0	4,758	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,926,553	436,860	SH		DFND	15	0	436,860	0
EURONET WORLDWIDE INC	COM	298736109	298	3	SH		DFND	2,15	0	3	0
EURONET WORLDWIDE INC	COM	298736109	306,224	3,086	SH		DFND	14	0	3,086	0
EURONET WORLDWIDE INC	COM	298736109	23,716	239	SH		DFND	3,15	0	239	0
EURONET WORLDWIDE INC	COM	298736109	59,042	595	SH		DFND	1	0	595	0
EURONET WORLDWIDE INC	COM	298736109	4,077,162	41,088	SH		DFND	1,15	0	20,882	20,206
EURONET WORLDWIDE INC	COM	298736109	99	1	SH		DFND	1,20	0	1	0
EURONET WORLDWIDE INC	COM	298736109	129,495	1,305	SH		DFND	1,13	0	1,305	0
EURONET WORLDWIDE INC	COM	298736109	5,183,775	52,240	SH		DFND	15	0	52,240	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,272	187	SH		DFND	3,15	0	187	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	49,212	7,237	SH		DFND	1,15	0	6,076	1,161
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	7,596	1,117	SH		DFND	1,13	0	1,117	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	275,318	40,488	SH		DFND	15	0	40,488	0
EVENTBRITE INC	COM CL A	29975E109	1,242	455	SH		DFND	3,15	0	455	0
EVENTBRITE INC	COM CL A	29975E109	69,334	25,397	SH		DFND	1,15	0	22,751	2,646
EVENTBRITE INC	COM CL A	29975E109	7,120	2,608	SH		DFND	1,13	0	2,608	0
EVENTBRITE INC	COM CL A	29975E109	60,180	22,044	SH		DFND	15	0	22,044	0
EVERCORE INC	CLASS A	29977A105	1,520	6	SH		DFND	2,15	0	6	0
EVERCORE INC	CLASS A	29977A105	266,514	1,052	SH		DFND	14	0	1,052	0
EVERCORE INC	CLASS A	29977A105	50,415	199	SH		DFND	3,15	0	199	0
EVERCORE INC	CLASS A	29977A105	250,043,697	986,989	SH		DFND	1	0	975,270	11,719
EVERCORE INC	CLASS A	29977A105	51,935	205	SH		DFND	1,16	0	205	0
EVERCORE INC	CLASS A	29977A105	1,115,963	4,405	SH		DFND	1,3	0	4,405	0
EVERCORE INC	CLASS A	29977A105	9,081,732	35,848	SH		DFND	1,15	0	18,382	17,466
EVERCORE INC	CLASS A	29977A105	38,254	151	SH		DFND	1,20	0	151	0
EVERCORE INC	CLASS A	29977A105	274,874	1,085	SH		DFND	1,13	0	1,085	0
EVERCORE INC	CLASS A	29977A105	64,951,816	256,382	SH		DFND	15	0	256,382	0
EVERI HLDGS INC	COM	30034T103	5,703	434	SH		DFND	3,15	0	434	0
EVERI HLDGS INC	COM	30034T103	436,366	33,209	SH		DFND	1,15	0	30,256	2,953
EVERI HLDGS INC	COM	30034T103	32,062	2,440	SH		DFND	1,13	0	2,440	0
EVERI HLDGS INC	COM	30034T103	2,167,955	164,989	SH		DFND	15	0	164,989	0
EVERGY INC	COM	30034W106	2,970,217	47,899	SH		DFND	14	0	47,899	0
EVERGY INC	COM	30034W106	75,962	1,225	SH		DFND	3,15	0	1,225	0
EVERGY INC	COM	30034W106	15,798,102	254,767	SH		DFND	1	0	254,767	0
EVERGY INC	COM	30034W106	75,962	1,225	SH		DFND	1,4	0	1,225	0
EVERGY INC	COM	30034W106	237,374	3,828	SH		DFND	1,3	0	3,828	0
EVERGY INC	COM	30034W106	8,787,747	141,715	SH		DFND	1,15	0	96,913	44,802
EVERGY INC	COM	30034W106	739,122	11,919	SH		DFND	1,20	0	11,919	0
EVERGY INC	COM	30034W106	816,920	13,174	SH		DFND	1,6	0	13,174	0
EVERGY INC	COM	30034W106	3,513,177	56,655	SH		DFND	1,13	0	52,269	4,386
EVERGY INC	COM	30034W106	359,154,169	5,791,875	SH		DFND	15	0	5,791,875	0
EVERGY INC	COM	30034W106	413,669	6,671	SH		DFND	5	0	0	6,671
EVERGY INC	COM	30034W106	17,735	286	SH		DFND	5,3	0	286	0
EVERGY INC	COM	30034W106	192,231	3,100	SH		DFND	11	0	3,100	0
EVERTEC INC	COM	30040P103	237	7	SH		DFND	2,15	0	7	0
EVERTEC INC	COM	30040P103	11,997	354	SH		DFND	3,15	0	354	0
EVERTEC INC	COM	30040P103	22,999,754	678,659	SH		DFND	1	0	678,659	0
EVERTEC INC	COM	30040P103	357,777	10,557	SH		DFND	1,2	0	10,557	0
EVERTEC INC	COM	30040P103	1,448,492	42,741	SH		DFND	1,15	0	23,851	18,890
EVERTEC INC	COM	30040P103	64,764	1,911	SH		DFND	1,13	0	1,911	0
EVERTEC INC	COM	30040P103	5,402,269	159,406	SH		DFND	15	0	159,406	0
EVERSOURCE ENERGY	COM	30040W108	311,057	4,571	SH		DFND	2,15	0	4,571	0
EVERSOURCE ENERGY	COM	30040W108	4,757,784	69,916	SH		DFND	14	0	69,916	0
EVERSOURCE ENERGY	COM	30040W108	129,023	1,896	SH		DFND	3,15	0	1,896	0
EVERSOURCE ENERGY	COM	30040W108	16,407,808	241,114	SH		DFND	1	0	241,114	0
EVERSOURCE ENERGY	COM	30040W108	6,805	100	SH		DFND	1,2	0	100	0
EVERSOURCE ENERGY	COM	30040W108	132,698	1,950	SH		DFND	1,4	0	1,950	0
EVERSOURCE ENERGY	COM	30040W108	603,808	8,873	SH		DFND	1,3	0	8,873	0
EVERSOURCE ENERGY	COM	30040W108	14,288,118	209,965	SH		DFND	1,15	0	140,065	69,900
EVERSOURCE ENERGY	COM	30040W108	253,460	3,725	SH		DFND	1,20	0	3,725	0
EVERSOURCE ENERGY	COM	30040W108	22,593	332	SH		DFND	1,5	0	332	0
EVERSOURCE ENERGY	COM	30040W108	2,045,787	30,063	SH		DFND	1,6	0	30,063	0
EVERSOURCE ENERGY	COM	30040W108	5,925,182	87,071	SH		DFND	1,13	0	80,671	6,400
EVERSOURCE ENERGY	COM	30040W108	303,531,785	4,460,423	SH		DFND	15	0	4,460,423	0
EVERSOURCE ENERGY	COM	30040W108	1,655,044	24,321	SH		DFND	5	0	1,658	22,663
EVERSOURCE ENERGY	COM	30040W108	157,400	2,313	SH		DFND	5,2	0	2,313	0
EVERSOURCE ENERGY	COM	30040W108	131,405	1,931	SH		DFND	5,15	0	1,931	0
EVERSOURCE ENERGY	COM	30040W108	361,209	5,308	SH		DFND	11	0	5,308	0
EVOLUTION PETE CORP	COM	30049A107	897	169	SH		DFND	3,15	0	169	0
EVOLUTION PETE CORP	COM	30049A107	64,538	12,154	SH		DFND	1,15	0	11,090	1,064
EVOLUTION PETE CORP	COM	30049A107	7,386	1,391	SH		DFND	1,20	0	1,391	0
EVOLUTION PETE CORP	COM	30049A107	308,166	58,035	SH		DFND	15	0	58,035	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2,896	715	SH		DFND	3,15	0	715	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	160,497	39,629	SH		DFND	1,15	0	35,735	3,894
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	12,389	3,059	SH		DFND	1,13	0	3,059	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	5,391	1,331	SH		DFND	15	0	1,331	0
EVOLENT HEALTH INC	CL A	30050B101	803,944	28,428	SH		DFND	14	0	28,428	0
EVOLENT HEALTH INC	CL A	30050B101	17,873	632	SH		DFND	3,15	0	632	0
EVOLENT HEALTH INC	CL A	30050B101	32,095,142	1,134,906	SH		DFND	1	0	1,025,428	109,478
EVOLENT HEALTH INC	CL A	30050B101	664,778	23,507	SH		DFND	1,2	0	23,507	0
EVOLENT HEALTH INC	CL A	30050B101	1,347,627	47,653	SH		DFND	1,15	0	43,707	3,946
EVOLENT HEALTH INC	CL A	30050B101	82,889	2,931	SH		DFND	1,13	0	2,931	0
EVOLENT HEALTH INC	CL A	30050B101	1,563,545	55,288	SH		DFND	15	0	55,288	0
EVOLUS INC	COM	30052C107	4,892	302	SH		DFND	3,15	0	302	0
EVOLUS INC	COM	30052C107	218,149	13,466	SH		DFND	1,15	0	12,040	1,426
EVOLUS INC	COM	30052C107	22,567	1,393	SH		DFND	1,13	0	1,393	0
EVOLUS INC	COM	30052C107	1,397,039	86,237	SH		DFND	15	0	86,237	0
EVGO INC	CL A COM	30052F100	2,281	551	SH		DFND	3,15	0	551	0
EVGO INC	CL A COM	30052F100	73,485	17,750	SH		DFND	1,15	0	14,116	3,634
EVGO INC	CL A COM	30052F100	6,542,090	1,580,215	SH		DFND	15	0	1,580,215	0
EXACT SCIENCES CORP	COM	30063P105	68,461	1,005	SH		DFND	3,15	0	1,005	0
EXACT SCIENCES CORP	COM	30063P105	6,733,594	98,849	SH		DFND	1,15	0	88,215	10,634
EXACT SCIENCES CORP	COM	30063P105	1,703	25	SH		DFND	1,20	0	25	0
EXACT SCIENCES CORP	COM	30063P105	1,565,602	22,983	SH		DFND	1,13	0	19,542	3,441
EXACT SCIENCES CORP	COM	30063P105	7,879,168	115,666	SH		DFND	15	0	115,666	0
EXACT SCIENCES CORP	COM	30063P105	38,556	566	SH		DFND	10	0	566	0
EXACT SCIENCES CORP	COM	30063P105	170,300	2,500	SH		DFND	11	0	2,500	0
EXCELERATE ENERGY INC	CL A COM	30069T101	2,091	95	SH		DFND	3,15	0	95	0
EXCELERATE ENERGY INC	CL A COM	30069T101	109,588	4,979	SH		DFND	1,15	0	4,335	644
EXCELERATE ENERGY INC	CL A COM	30069T101	13,096	595	SH		DFND	1,13	0	595	0
EXCELERATE ENERGY INC	CL A COM	30069T101	860,943	39,116	SH		DFND	15	0	39,116	0
EXELON CORP	COM	30161N101	865,459	21,343	SH		DFND	2,15	0	21,343	0
EXELON CORP	COM	30161N101	3,336,170	82,273	SH		DFND	14	0	82,273	0
EXELON CORP	COM	30161N101	215,807	5,322	SH		DFND	3,15	0	5,322	0
EXELON CORP	COM	30161N101	19,215,266	473,866	SH		DFND	1	0	473,866	0
EXELON CORP	COM	30161N101	10,138	250	SH		DFND	1,2	0	250	0
EXELON CORP	COM	30161N101	343,986	8,483	SH		DFND	1,4	0	8,483	0
EXELON CORP	COM	30161N101	24,551,079	605,452	SH		DFND	1,15	0	408,923	196,529
EXELON CORP	COM	30161N101	334,563	8,251	SH		DFND	1,20	0	8,251	0
EXELON CORP	COM	30161N101	39,293	969	SH		DFND	1,5	0	969	0
EXELON CORP	COM	30161N101	10,141,433	250,097	SH		DFND	1,13	0	231,028	19,069
EXELON CORP	COM	30161N101	380,606,477	9,386,103	SH		DFND	15	0	9,386,103	0
EXELON CORP	COM	30161N101	1,375,537	33,922	SH		DFND	5	0	0	33,922
EXELON CORP	COM	30161N101	380,805	9,391	SH		DFND	5,4	0	9,391	0
EXELON CORP	COM	30161N101	7,218	178	SH		DFND	5,3	0	178	0
EXELON CORP	COM	30161N101	635,459	15,671	SH		DFND	11	0	15,671	0
EXELIXIS INC	COM	30161Q104	986	38	SH		DFND	2,15	0	38	0
EXELIXIS INC	COM	30161Q104	419,897	16,181	SH		DFND	14	0	16,181	0
EXELIXIS INC	COM	30161Q104	40,897	1,576	SH		DFND	3,15	0	1,576	0
EXELIXIS INC	COM	30161Q104	2,621,469	101,020	SH		DFND	1	0	101,020	0
EXELIXIS INC	COM	30161Q104	7,280,350	280,553	SH		DFND	1,15	0	140,841	139,712
EXELIXIS INC	COM	30161Q104	11,081	427	SH		DFND	1,20	0	427	0
EXELIXIS INC	COM	30161Q104	201,865	7,779	SH		DFND	1,13	0	7,779	0
EXELIXIS INC	COM	30161Q104	14,589,713	562,224	SH		DFND	15	0	562,224	0
EXELIXIS INC	COM	30161Q104	89,009	3,430	SH		DFND	5	0	0	3,430
EXELIXIS INC	COM	30161Q104	20,994	809	SH		DFND	5,3	0	809	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	4,561	102	SH		DFND	3,15	0	102	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	45	1	SH		DFND	1,4	0	1	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	227,401	5,085	SH		DFND	1,15	0	4,443	642
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	25,088	561	SH		DFND	1,13	0	561	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,562,248	34,934	SH		DFND	15	0	34,934	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	58,494	1,308	SH		DFND	5	0	0	1,308
EXLSERVICE HOLDINGS INC	COM	302081104	2,289	60	SH		DFND	2,15	0	60	0
EXLSERVICE HOLDINGS INC	COM	302081104	252,744	6,625	SH		DFND	14	0	6,625	0
EXLSERVICE HOLDINGS INC	COM	302081104	32,771	859	SH		DFND	3,15	0	859	0
EXLSERVICE HOLDINGS INC	COM	302081104	73,057	1,915	SH		DFND	1	0	1,915	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,165,014	135,387	SH		DFND	1,15	0	61,494	73,893
EXLSERVICE HOLDINGS INC	COM	302081104	2,136	56	SH		DFND	1,20	0	56	0
EXLSERVICE HOLDINGS INC	COM	302081104	183,883	4,820	SH		DFND	1,13	0	4,820	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,045,325	158,462	SH		DFND	15	0	158,462	0
EXPEDIA GROUP INC	COM NEW	30212P303	212,705	1,437	SH		DFND	2,15	0	1,437	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,273,314	22,114	SH		DFND	14	0	22,114	0
EXPEDIA GROUP INC	COM NEW	30212P303	101,098	683	SH		DFND	3,15	0	683	0
EXPEDIA GROUP INC	COM NEW	30212P303	269,891,231	1,823,343	SH		DFND	1	0	1,823,343	0
EXPEDIA GROUP INC	COM NEW	30212P303	530,356	3,583	SH		DFND	1,4	0	3,583	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,136,581	75,237	SH		DFND	1,15	0	48,876	26,361
EXPEDIA GROUP INC	COM NEW	30212P303	150,667	1,018	SH		DFND	1,20	0	1,018	0
EXPEDIA GROUP INC	COM NEW	30212P303	654,989	4,425	SH		DFND	1,5	0	4,049	376
EXPEDIA GROUP INC	COM NEW	30212P303	2,496,061	16,863	SH		DFND	1,13	0	14,334	2,529
EXPEDIA GROUP INC	COM NEW	30212P303	204,424,205	1,381,058	SH		DFND	15	0	1,381,058	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,100,362	88,504	SH		DFND	5	0	40,885	47,619
EXPEDIA GROUP INC	COM NEW	30212P303	243,789	1,647	SH		DFND	5,2	0	1,647	0
EXPEDIA GROUP INC	COM NEW	30212P303	844,306	5,704	SH		DFND	5,4	0	5,704	0
EXPEDIA GROUP INC	COM NEW	30212P303	122,117	825	SH		DFND	5,16	0	0	825
EXPEDIA GROUP INC	COM NEW	30212P303	1,392,276	9,406	SH		DFND	5,9	0	9,406	0
EXPEDIA GROUP INC	COM NEW	30212P303	185,765	1,255	SH		DFND	5,15	0	1,255	0
EXPEDIA GROUP INC	COM NEW	30212P303	261,847	1,769	SH		DFND	5,11	0	1,769	0
EXPEDIA GROUP INC	COM NEW	30212P303	457,530	3,091	SH		DFND	5,6	0	3,091	0
EXPEDIA GROUP INC	COM NEW	30212P303	279,906	1,891	SH		DFND	11	0	1,891	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2,338,525	2,450,000	PRN		DFND	1	0	2,450,000	0
EXP WORLD HLDGS INC	COM	30212W100	14	1	SH		DFND	2,15	0	1	0
EXP WORLD HLDGS INC	COM	30212W100	6,270	445	SH		DFND	3,15	0	445	0
EXP WORLD HLDGS INC	COM	30212W100	945,777	67,124	SH		DFND	1,15	0	42,728	24,396
EXP WORLD HLDGS INC	COM	30212W100	31,759	2,254	SH		DFND	1,13	0	2,254	0
EXP WORLD HLDGS INC	COM	30212W100	7,525,300	534,088	SH		DFND	15	0	534,088	0
EXPEDITORS INTL WASH INC	COM	302130109	10,885,045	82,839	SH		DFND	2	0	82,839	0
EXPEDITORS INTL WASH INC	COM	302130109	53,874	410	SH		DFND	2,15	0	410	0
EXPEDITORS INTL WASH INC	COM	302130109	21,860,755	166,368	SH		DFND	14	0	166,368	0
EXPEDITORS INTL WASH INC	COM	302130109	100,127	762	SH		DFND	3,15	0	762	0
EXPEDITORS INTL WASH INC	COM	302130109	17,484,215	133,061	SH		DFND	1	0	133,061	0
EXPEDITORS INTL WASH INC	COM	302130109	18,679,824	142,160	SH		DFND	1,2	0	142,160	0
EXPEDITORS INTL WASH INC	COM	302130109	431,912	3,287	SH		DFND	1,4	0	3,287	0
EXPEDITORS INTL WASH INC	COM	302130109	11,350,858	86,384	SH		DFND	1,15	0	58,318	28,066
EXPEDITORS INTL WASH INC	COM	302130109	285,576	2,173	SH		DFND	1,20	0	2,173	0
EXPEDITORS INTL WASH INC	COM	302130109	1,023,869	7,792	SH		DFND	1,5	0	7,605	187
EXPEDITORS INTL WASH INC	COM	302130109	2,438,258	18,556	SH		DFND	1,13	0	15,831	2,725
EXPEDITORS INTL WASH INC	COM	302130109	193,245,775	1,470,668	SH		DFND	15	0	1,470,668	0
EXPEDITORS INTL WASH INC	COM	302130109	10,048,289	76,471	SH		DFND	5	0	41,211	35,260
EXPEDITORS INTL WASH INC	COM	302130109	188,428	1,434	SH		DFND	5,2	0	1,434	0
EXPEDITORS INTL WASH INC	COM	302130109	804,956	6,126	SH		DFND	5,4	0	6,126	0
EXPEDITORS INTL WASH INC	COM	302130109	112,478	856	SH		DFND	5,16	0	0	856
EXPEDITORS INTL WASH INC	COM	302130109	1,745,912	13,287	SH		DFND	5,9	0	13,287	0
EXPEDITORS INTL WASH INC	COM	302130109	1,087,992	8,280	SH		DFND	5,15	0	8,280	0
EXPEDITORS INTL WASH INC	COM	302130109	288,160	2,193	SH		DFND	5,11	0	2,193	0
EXPEDITORS INTL WASH INC	COM	302130109	366,080	2,786	SH		DFND	5,6	0	2,786	0
EXPEDITORS INTL WASH INC	COM	302130109	279,751	2,129	SH		DFND	11	0	2,129	0
EXPONENT INC	COM	30214U102	115	1	SH		DFND	2,15	0	1	0
EXPONENT INC	COM	30214U102	31,933	277	SH		DFND	3,15	0	277	0
EXPONENT INC	COM	30214U102	74,888,309	649,621	SH		DFND	1	0	649,621	0
EXPONENT INC	COM	30214U102	1,143,116	9,916	SH		DFND	1,2	0	9,916	0
EXPONENT INC	COM	30214U102	4,931,563	42,779	SH		DFND	1,15	0	19,540	23,239
EXPONENT INC	COM	30214U102	375,060	3,253	SH		DFND	1,20	0	3,253	0
EXPONENT INC	COM	30214U102	173,266	1,503	SH		DFND	1,13	0	1,503	0
EXPONENT INC	COM	30214U102	53,923,373	467,760	SH		DFND	15	0	467,760	0
EXTRA SPACE STORAGE INC	COM	30225T102	392,994	2,181	SH		DFND	2,15	0	2,181	0
EXTRA SPACE STORAGE INC	COM	30225T102	639,134	3,547	SH		DFND	14	0	3,547	0
EXTRA SPACE STORAGE INC	COM	30225T102	200,011	1,110	SH		DFND	3,15	0	1,110	0
EXTRA SPACE STORAGE INC	COM	30225T102	201,518,400	1,118,366	SH		DFND	1	0	359,883	758,483
EXTRA SPACE STORAGE INC	COM	30225T102	2,077,591	11,530	SH		DFND	1,2	0	11,530	0
EXTRA SPACE STORAGE INC	COM	30225T102	207,399	1,151	SH		DFND	1,4	0	1,151	0
EXTRA SPACE STORAGE INC	COM	30225T102	678,415	3,765	SH		DFND	1,9	0	3,765	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,820,514	15,653	SH		DFND	1,3	0	15,653	0
EXTRA SPACE STORAGE INC	COM	30225T102	22,401,761	124,323	SH		DFND	1,15	0	82,826	41,497
EXTRA SPACE STORAGE INC	COM	30225T102	241,577	1,341	SH		DFND	1,20	0	1,341	0
EXTRA SPACE STORAGE INC	COM	30225T102	36,668,485	203,499	SH		DFND	1,6	0	203,499	0
EXTRA SPACE STORAGE INC	COM	30225T102	24,360,066	135,191	SH		DFND	1,13	0	131,319	3,872
EXTRA SPACE STORAGE INC	COM	30225T102	152,860,042	848,327	SH		DFND	15	0	848,327	0
EXTRA SPACE STORAGE INC	COM	30225T102	829,234	4,602	SH		DFND	5	0	0	4,602
EXTRA SPACE STORAGE INC	COM	30225T102	594,627	3,300	SH		DFND	11	0	3,300	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,892,355	10,502	SH		DFND	11,15	0	10,502	0
EXTREME NETWORKS	COM	30226D106	436	29	SH		DFND	2,15	0	29	0
EXTREME NETWORKS	COM	30226D106	10,341	688	SH		DFND	3,15	0	688	0
EXTREME NETWORKS	COM	30226D106	1,260,491	83,865	SH		DFND	1,15	0	45,775	38,090
EXTREME NETWORKS	COM	30226D106	58,031	3,861	SH		DFND	1,13	0	3,861	0
EXTREME NETWORKS	COM	30226D106	6,708,039	446,310	SH		DFND	15	0	446,310	0
EZCORP INC	CL A NON VTG	302301106	11	1	SH		DFND	2,15	0	1	0
EZCORP INC	CL A NON VTG	302301106	151,839	13,545	SH		DFND	1,15	0	0	13,545
EZCORP INC	CL A NON VTG	302301106	15,716	1,402	SH		DFND	1,13	0	1,402	0
EZCORP INC	CL A NON VTG	302301106	17,745,800	1,583,033	SH		DFND	15	0	1,583,033	0
EXXON MOBIL CORP	COM	30231G102	5,928,284	50,574	SH		DFND	2,15	0	50,574	0
EXXON MOBIL CORP	COM	30231G102	38,389,784	327,502	SH		DFND	14	0	327,502	0
EXXON MOBIL CORP	COM	30231G102	18,085,053	154,283	SH		DFND	3,15	0	154,283	0
EXXON MOBIL CORP	COM	30231G102	1,022,296,152	8,721,175	SH		DFND	1	0	8,604,839	116,336
EXXON MOBIL CORP	COM	30231G102	55,538,484	473,797	SH		DFND	1,2	0	473,797	0
EXXON MOBIL CORP	COM	30231G102	4,268,684	36,416	SH		DFND	1,4	0	36,416	0
EXXON MOBIL CORP	COM	30231G102	1,057,090	9,018	SH		DFND	1,16	0	9,018	0
EXXON MOBIL CORP	COM	30231G102	1,587,745	13,545	SH		DFND	1,3	0	13,545	0
EXXON MOBIL CORP	COM	30231G102	296,181,650	2,526,716	SH		DFND	1,15	0	1,630,951	895,765
EXXON MOBIL CORP	COM	30231G102	3,067,747	26,171	SH		DFND	1,20	0	26,171	0
EXXON MOBIL CORP	COM	30231G102	1,698,166	14,487	SH		DFND	1,5	0	13,311	1,176
EXXON MOBIL CORP	COM	30231G102	66,904,370	570,759	SH		DFND	1,13	0	486,803	83,956
EXXON MOBIL CORP	COM	30231G102	880,450,059	7,511,091	SH		DFND	15	0	7,511,091	0
EXXON MOBIL CORP	COM	30231G102	37,291,550	318,133	SH		DFND	5	0	70,848	247,285
EXXON MOBIL CORP	COM	30231G102	972,692	8,298	SH		DFND	5,2	0	8,298	0
EXXON MOBIL CORP	COM	30231G102	5,398,333	46,053	SH		DFND	5,4	0	46,053	0
EXXON MOBIL CORP	COM	30231G102	581,763	4,963	SH		DFND	5,16	0	0	4,963
EXXON MOBIL CORP	COM	30231G102	67,402	575	SH		DFND	5,3	0	575	0
EXXON MOBIL CORP	COM	30231G102	1,154,734	9,851	SH		DFND	5,11	0	9,851	0
EXXON MOBIL CORP	COM	30231G102	1,376,632	11,744	SH		DFND	5,6	0	11,744	0
EXXON MOBIL CORP	COM	30231G102	8,186,293	69,837	SH		DFND	11	0	69,837	0
EXXON MOBIL CORP	COM	30231G102	148,752	1,269	SH		DFND	11,15	0	1,269	0
EXXON MOBIL CORP	COM	30231G102	6,956,890	59,349	SH		DFND	6	0	59,349	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,189	274	SH		DFND	3,15	0	274	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	76,952	9,631	SH		DFND	1,15	0	8,372	1,259
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	11,218	1,404	SH		DFND	1,13	0	1,404	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	17,346	2,171	SH		DFND	15	0	2,171	0
FMC CORP	COM NEW	302491303	84,931	1,288	SH		DFND	2,15	0	1,288	0
FMC CORP	COM NEW	302491303	26,508	402	SH		DFND	14	0	402	0
FMC CORP	COM NEW	302491303	45,301	687	SH		DFND	3,15	0	687	0
FMC CORP	COM NEW	302491303	15,680,862	237,805	SH		DFND	1	0	237,805	0
FMC CORP	COM NEW	302491303	5,636,749	85,483	SH		DFND	1,15	0	60,949	24,534
FMC CORP	COM NEW	302491303	82,029	1,244	SH		DFND	1,20	0	1,244	0
FMC CORP	COM NEW	302491303	245,099	3,717	SH		DFND	1,13	0	3,717	0
FMC CORP	COM NEW	302491303	148,455,404	2,251,371	SH		DFND	15	0	2,251,371	0
FLYWIRE CORPORATION	COM VTG	302492103	10,834	661	SH		DFND	3,15	0	661	0
FLYWIRE CORPORATION	COM VTG	302492103	725,618	44,272	SH		DFND	1,15	0	40,539	3,733
FLYWIRE CORPORATION	COM VTG	302492103	51,924	3,168	SH		DFND	1,13	0	3,168	0
FLYWIRE CORPORATION	COM VTG	302492103	448,512	27,365	SH		DFND	15	0	27,365	0
F N B CORP	COM	302520101	593	42	SH		DFND	2,15	0	42	0
F N B CORP	COM	302520101	585,438	41,491	SH		DFND	14	0	41,491	0
F N B CORP	COM	302520101	27,641	1,959	SH		DFND	3,15	0	1,959	0
F N B CORP	COM	302520101	142,638	10,109	SH		DFND	1	0	10,109	0
F N B CORP	COM	302520101	5,116,568	362,620	SH		DFND	1,15	0	191,206	171,414
F N B CORP	COM	302520101	9,073	643	SH		DFND	1,20	0	643	0
F N B CORP	COM	302520101	152,021	10,774	SH		DFND	1,13	0	10,774	0
F N B CORP	COM	302520101	12,143,546	860,634	SH		DFND	15	0	860,634	0
F N B CORP	COM	302520101	81,189	5,754	SH		DFND	5	0	1,422	4,332
FB FINL CORP	COM	30257X104	141	3	SH		DFND	2,15	0	3	0
FB FINL CORP	COM	30257X104	9,198	196	SH		DFND	3,15	0	196	0
FB FINL CORP	COM	30257X104	1,042,503	22,214	SH		DFND	1,15	0	11,803	10,411
FB FINL CORP	COM	30257X104	52,327	1,115	SH		DFND	1,13	0	1,115	0
FB FINL CORP	COM	30257X104	3,939,257	83,939	SH		DFND	15	0	83,939	0
FIGS INC	CL A	30260D103	4,863	711	SH		DFND	3,15	0	711	0
FIGS INC	CL A	30260D103	321,863	47,056	SH		DFND	1,15	0	42,629	4,427
FIGS INC	CL A	30260D103	27,668	4,045	SH		DFND	1,13	0	4,045	0
FIGS INC	CL A	30260D103	615,894	90,043	SH		DFND	15	0	90,043	0
FS KKR CAP CORP	COM	302635206	583,732	29,586	SH		DFND	14	0	29,586	0
FS KKR CAP CORP	COM	302635206	16,361,892	829,290	SH		DFND	15	0	829,290	0
FS BANCORP INC	COM	30263Y104	1,646	37	SH		DFND	3,15	0	37	0
FS BANCORP INC	COM	30263Y104	109,757	2,467	SH		DFND	1,15	0	2,244	223
FS BANCORP INC	COM	30263Y104	381,012	8,564	SH		DFND	15	0	8,564	0
FRP HLDGS INC	COM	30292L107	2,180	73	SH		DFND	3,15	0	73	0
FRP HLDGS INC	COM	30292L107	105,943	3,548	SH		DFND	1,15	0	3,082	466
FRP HLDGS INC	COM	30292L107	11,795	395	SH		DFND	1,13	0	395	0
FRP HLDGS INC	COM	30292L107	385,403	12,907	SH		DFND	15	0	12,907	0
FTI CONSULTING INC	COM	302941109	1,593	7	SH		DFND	2,15	0	7	0
FTI CONSULTING INC	COM	302941109	40,278	177	SH		DFND	3,15	0	177	0
FTI CONSULTING INC	COM	302941109	7,470,567	32,829	SH		DFND	1,15	0	16,032	16,797
FTI CONSULTING INC	COM	302941109	323,818	1,423	SH		DFND	1,20	0	1,423	0
FTI CONSULTING INC	COM	302941109	242,124	1,064	SH		DFND	1,13	0	1,064	0
FTI CONSULTING INC	COM	302941109	5,793,905	25,461	SH		DFND	15	0	25,461	0
META PLATFORMS INC	CL A	30303M102	3,280,654	5,731	SH		DFND	2,15	0	5,731	0
META PLATFORMS INC	CL A	30303M102	18,633,494	32,551	SH		DFND	14	0	32,551	0
META PLATFORMS INC	CL A	30303M102	43,097,290	75,287	SH		DFND	3,15	0	75,287	0
META PLATFORMS INC	CL A	30303M102	4,427,960,333	7,735,239	SH		DFND	1	0	7,453,448	281,791
META PLATFORMS INC	CL A	30303M102	214,752,583	375,153	SH		DFND	1,2	0	375,153	0
META PLATFORMS INC	CL A	30303M102	9,775,558	17,077	SH		DFND	1,4	0	17,077	0
META PLATFORMS INC	CL A	30303M102	6,043,249	10,557	SH		DFND	1,16	0	10,557	0
META PLATFORMS INC	CL A	30303M102	182,224,825	318,330	SH		DFND	1,9	0	318,330	0
META PLATFORMS INC	CL A	30303M102	7,792,053	13,612	SH		DFND	1,3	0	13,612	0
META PLATFORMS INC	CL A	30303M102	789,938,578	1,379,950	SH		DFND	1,15	0	893,258	486,692
META PLATFORMS INC	CL A	30303M102	8,722,160	15,237	SH		DFND	1,20	0	15,237	0
META PLATFORMS INC	CL A	30303M102	17,941,987	31,343	SH		DFND	1,5	0	2,848	28,495
META PLATFORMS INC	CL A	30303M102	1,035,544	1,809	SH		DFND	1,11	0	0	1,809
META PLATFORMS INC	CL A	30303M102	9,904,929	17,303	SH		DFND	1,6	0	15,718	1,585
META PLATFORMS INC	CL A	30303M102	159,455,452	278,554	SH		DFND	1,13	0	237,596	40,958
META PLATFORMS INC	CL A	30303M102	3,879,621,654	6,777,342	SH		DFND	15	0	6,777,342	0
META PLATFORMS INC	CL A	30303M102	3,068,278	5,360	SH		DFND	10	0	5,360	0
META PLATFORMS INC	CL A	30303M102	123,176,494	215,178	SH		DFND	5	0	70,683	144,495
META PLATFORMS INC	CL A	30303M102	2,737,408	4,782	SH		DFND	5,2	0	4,782	0
META PLATFORMS INC	CL A	30303M102	11,737,882	20,505	SH		DFND	5,4	0	20,505	0
META PLATFORMS INC	CL A	30303M102	1,524,980	2,664	SH		DFND	5,16	0	0	2,664
META PLATFORMS INC	CL A	30303M102	3,576,033	6,247	SH		DFND	5,9	0	6,247	0
META PLATFORMS INC	CL A	30303M102	922,773	1,612	SH		DFND	5,15	0	1,612	0
META PLATFORMS INC	CL A	30303M102	3,106,632	5,427	SH		DFND	5,11	0	5,427	0
META PLATFORMS INC	CL A	30303M102	4,300,169	7,512	SH		DFND	5,6	0	7,512	0
META PLATFORMS INC	CL A	30303M102	19,520,204	34,100	SH		DFND	11	0	34,100	0
META PLATFORMS INC	CL A	30303M102	4,543,456	7,937	SH		DFND	11,15	0	7,937	0
META PLATFORMS INC	CL A	30303M102	74,076,026	129,404	SH		DFND	6	0	129,404	0
META PLATFORMS INC	CL A	30303M102	29,628,922	51,759	SH		DFND	6,16	0	51,759	0
META PLATFORMS INC	CL A	30303M102	607,359	1,061	SH		DFND	13	0	1,061	0
FACTSET RESH SYS INC	COM	303075105	225,327	490	SH		DFND	2,15	0	490	0
FACTSET RESH SYS INC	COM	303075105	492,959	1,072	SH		DFND	14	0	1,072	0
FACTSET RESH SYS INC	COM	303075105	94,269	205	SH		DFND	3,15	0	205	0
FACTSET RESH SYS INC	COM	303075105	16,277,310	35,397	SH		DFND	1	0	35,397	0
FACTSET RESH SYS INC	COM	303075105	96,109	209	SH		DFND	1,4	0	209	0
FACTSET RESH SYS INC	COM	303075105	91,970	200	SH		DFND	1,16	0	200	0
FACTSET RESH SYS INC	COM	303075105	11,920,692	25,923	SH		DFND	1,15	0	17,807	8,116
FACTSET RESH SYS INC	COM	303075105	218,429	475	SH		DFND	1,20	0	475	0
FACTSET RESH SYS INC	COM	303075105	12,876	28	SH		DFND	1,5	0	28	0
FACTSET RESH SYS INC	COM	303075105	2,214,638	4,816	SH		DFND	1,13	0	4,101	715
FACTSET RESH SYS INC	COM	303075105	147,093,599	319,873	SH		DFND	15	0	319,873	0
FACTSET RESH SYS INC	COM	303075105	275,910	600	SH		DFND	11	0	600	0
FAIR ISAAC CORP	COM	303250104	1,944	1	SH		DFND	2,15	0	1	0
FAIR ISAAC CORP	COM	303250104	5,362,172	2,759	SH		DFND	14	0	2,759	0
FAIR ISAAC CORP	COM	303250104	248,771	128	SH		DFND	3,15	0	128	0
FAIR ISAAC CORP	COM	303250104	130,990,041	67,398	SH		DFND	1	0	66,029	1,369
FAIR ISAAC CORP	COM	303250104	9,718	5	SH		DFND	1,2	0	5	0
FAIR ISAAC CORP	COM	303250104	258,488	133	SH		DFND	1,4	0	133	0
FAIR ISAAC CORP	COM	303250104	256,545	132	SH		DFND	1,16	0	132	0
FAIR ISAAC CORP	COM	303250104	1,037,840	534	SH		DFND	1,3	0	534	0
FAIR ISAAC CORP	COM	303250104	28,460,907	14,644	SH		DFND	1,15	0	9,290	5,354
FAIR ISAAC CORP	COM	303250104	437,292	225	SH		DFND	1,20	0	225	0
FAIR ISAAC CORP	COM	303250104	6,061,839	3,119	SH		DFND	1,13	0	2,663	456
FAIR ISAAC CORP	COM	303250104	294,672,615	151,618	SH		DFND	15	0	151,618	0
FAIR ISAAC CORP	COM	303250104	2,161,194	1,112	SH		DFND	5	0	0	1,112
FAIR ISAAC CORP	COM	303250104	777,408	400	SH		DFND	11	0	400	0
FAIR ISAAC CORP	COM	303250104	54,419	28	SH		DFND	11,15	0	28	0
FARMERS NATIONAL BANC CORP	COM	309627107	3,039	201	SH		DFND	3,15	0	201	0
FARMERS NATIONAL BANC CORP	COM	309627107	140,404	9,286	SH		DFND	1,15	0	8,014	1,272
FARMERS NATIONAL BANC CORP	COM	309627107	1,966	130	SH		DFND	1,20	0	130	0
FARMERS NATIONAL BANC CORP	COM	309627107	17,932	1,186	SH		DFND	1,13	0	1,186	0
FARMERS NATIONAL BANC CORP	COM	309627107	694,779	45,951	SH		DFND	15	0	45,951	0
FARMLAND PARTNERS INC	COM	31154R109	2,529	242	SH		DFND	3,15	0	242	0
FARMLAND PARTNERS INC	COM	31154R109	97,467	9,327	SH		DFND	1,15	0	7,830	1,497
FARMLAND PARTNERS INC	COM	31154R109	15,205	1,455	SH		DFND	1,13	0	1,455	0
FARMLAND PARTNERS INC	COM	31154R109	922,610	88,288	SH		DFND	15	0	88,288	0
FARO TECHNOLOGIES INC	COM	311642102	1,837	96	SH		DFND	3,15	0	96	0
FARO TECHNOLOGIES INC	COM	311642102	95,432	4,986	SH		DFND	1,15	0	4,359	627
FARO TECHNOLOGIES INC	COM	311642102	581,397	30,376	SH		DFND	15	0	30,376	0
FASTLY INC	CL A	31188V100	5,337	705	SH		DFND	3,15	0	705	0
FASTLY INC	CL A	31188V100	363,905	48,072	SH		DFND	1,15	0	43,912	4,160
FASTLY INC	CL A	31188V100	27,403	3,620	SH		DFND	1,13	0	3,620	0
FASTLY INC	CL A	31188V100	850,088	112,297	SH		DFND	15	0	112,297	0
FATE THERAPEUTICS INC	COM	31189P102	1,922	549	SH		DFND	3,15	0	549	0
FATE THERAPEUTICS INC	COM	31189P102	81,291	23,226	SH		DFND	1,15	0	20,314	2,912
FATE THERAPEUTICS INC	COM	31189P102	9,608	2,745	SH		DFND	1,13	0	2,745	0
FATE THERAPEUTICS INC	COM	31189P102	263,753	75,358	SH		DFND	15	0	75,358	0
FASTENAL CO	COM	311900104	340,959	4,774	SH		DFND	2,15	0	4,774	0
FASTENAL CO	COM	311900104	4,629,873	64,826	SH		DFND	14	0	64,826	0
FASTENAL CO	COM	311900104	217,688	3,048	SH		DFND	3,15	0	3,048	0
FASTENAL CO	COM	311900104	18,659,046	261,258	SH		DFND	1	0	261,258	0
FASTENAL CO	COM	311900104	26,359,265	369,074	SH		DFND	1,2	0	369,074	0
FASTENAL CO	COM	311900104	224,687	3,146	SH		DFND	1,4	0	3,146	0
FASTENAL CO	COM	311900104	266,111	3,726	SH		DFND	1,16	0	3,726	0
FASTENAL CO	COM	311900104	25,289,465	354,095	SH		DFND	1,15	0	227,024	127,071
FASTENAL CO	COM	311900104	519,858	7,279	SH		DFND	1,20	0	7,279	0
FASTENAL CO	COM	311900104	5,904,363	82,671	SH		DFND	1,6	0	82,671	0
FASTENAL CO	COM	311900104	5,124,742	71,755	SH		DFND	1,13	0	60,903	10,852
FASTENAL CO	COM	311900104	359,732,755	5,036,863	SH		DFND	15	0	5,036,863	0
FASTENAL CO	COM	311900104	1,066,943	14,939	SH		DFND	5	0	0	14,939
FASTENAL CO	COM	311900104	470,444	6,587	SH		DFND	5,4	0	6,587	0
FASTENAL CO	COM	311900104	634,495	8,884	SH		DFND	11	0	8,884	0
FASTENAL CO	COM	311900104	270,110	3,782	SH		DFND	11,15	0	3,782	0
FASTENAL CO	COM	311900104	20,874,566	292,279	SH		DFND	6	0	292,279	0
FASTENAL CO	COM	311900104	398,381	5,578	SH		DFND	13	0	5,578	0
FEDERAL AGRIC MTG CORP	CL C	313148306	9,371	50	SH		DFND	3,15	0	50	0
FEDERAL AGRIC MTG CORP	CL C	313148306	705,036	3,762	SH		DFND	1,15	0	3,447	315
FEDERAL AGRIC MTG CORP	CL C	313148306	52,475	280	SH		DFND	1,13	0	280	0
FEDERAL AGRIC MTG CORP	CL C	313148306	6,028,230	32,166	SH		DFND	15	0	32,166	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	111,176	967	SH		DFND	2,15	0	967	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,155,061	79,630	SH		DFND	14	0	79,630	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	52,886	460	SH		DFND	3,15	0	460	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	17,793,562	154,767	SH		DFND	1	0	139,303	15,464
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,568,351	57,131	SH		DFND	1,15	0	41,963	15,168
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	449,993	3,914	SH		DFND	1,20	0	3,914	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,179,169	45,048	SH		DFND	1,13	0	45,048	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	208,567,077	1,814,100	SH		DFND	15	0	1,814,100	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	479,195	4,168	SH		DFND	11,15	0	4,168	0
FEDERAL SIGNAL CORP	COM	313855108	748	8	SH		DFND	2,15	0	8	0
FEDERAL SIGNAL CORP	COM	313855108	377,765	4,042	SH		DFND	14	0	4,042	0
FEDERAL SIGNAL CORP	COM	313855108	30,842	330	SH		DFND	3,15	0	330	0
FEDERAL SIGNAL CORP	COM	313855108	130,936,619	1,400,991	SH		DFND	1	0	1,367,325	33,666
FEDERAL SIGNAL CORP	COM	313855108	10,450,978	111,823	SH		DFND	1,15	0	93,892	17,931
FEDERAL SIGNAL CORP	COM	313855108	374	4	SH		DFND	1,20	0	4	0
FEDERAL SIGNAL CORP	COM	313855108	170,565	1,825	SH		DFND	1,13	0	1,825	0
FEDERAL SIGNAL CORP	COM	313855108	40,873,516	437,337	SH		DFND	15	0	437,337	0
FEDERATED HERMES INC	CL B	314211103	368	10	SH		DFND	2,15	0	10	0
FEDERATED HERMES INC	CL B	314211103	44,396,760	1,207,418	SH		DFND	1	0	1,094,830	112,588
FEDERATED HERMES INC	CL B	314211103	930,281	25,300	SH		DFND	1,2	0	25,300	0
FEDERATED HERMES INC	CL B	314211103	1,187,708	32,301	SH		DFND	1,15	0	0	32,301
FEDERATED HERMES INC	CL B	314211103	87,880	2,390	SH		DFND	1,13	0	2,390	0
FEDERATED HERMES INC	CL B	314211103	37,848,280	1,029,325	SH		DFND	15	0	1,029,325	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	556,155	44,779	SH		DFND	14	0	44,779	0
FEDEX CORP	COM	31428X106	8,758	32	SH		DFND	2,15	0	32	0
FEDEX CORP	COM	31428X106	883,986	3,230	SH		DFND	14	0	3,230	0
FEDEX CORP	COM	31428X106	2,120,473	7,748	SH		DFND	3,15	0	7,748	0
FEDEX CORP	COM	31428X106	555,988,922	2,031,529	SH		DFND	1	0	1,993,393	38,136
FEDEX CORP	COM	31428X106	78,546	287	SH		DFND	1,2	0	287	0
FEDEX CORP	COM	31428X106	750,704	2,743	SH		DFND	1,4	0	2,743	0
FEDEX CORP	COM	31428X106	61,852	226	SH		DFND	1,16	0	226	0
FEDEX CORP	COM	31428X106	918,470	3,356	SH		DFND	1,3	0	3,356	0
FEDEX CORP	COM	31428X106	34,992,451	127,859	SH		DFND	1,15	0	83,016	44,843
FEDEX CORP	COM	31428X106	434,453	1,587	SH		DFND	1,20	0	1,587	0
FEDEX CORP	COM	31428X106	1,445,030	5,280	SH		DFND	1,5	0	2,777	2,503
FEDEX CORP	COM	31428X106	8,065,076	29,469	SH		DFND	1,13	0	25,131	4,338
FEDEX CORP	COM	31428X106	210,795,999	770,228	SH		DFND	15	0	770,228	0
FEDEX CORP	COM	31428X106	17,590,508	64,274	SH		DFND	5	0	30,051	34,223
FEDEX CORP	COM	31428X106	385,068	1,407	SH		DFND	5,2	0	1,407	0
FEDEX CORP	COM	31428X106	998,932	3,650	SH		DFND	5,4	0	3,650	0
FEDEX CORP	COM	31428X106	194,313	710	SH		DFND	5,16	0	0	710
FEDEX CORP	COM	31428X106	538,602	1,968	SH		DFND	5,9	0	1,968	0
FEDEX CORP	COM	31428X106	8,250,357	30,146	SH		DFND	5,15	0	30,146	0
FEDEX CORP	COM	31428X106	406,415	1,485	SH		DFND	5,11	0	1,485	0
FEDEX CORP	COM	31428X106	857,166	3,132	SH		DFND	5,6	0	3,132	0
FEDEX CORP	COM	31428X106	989,080	3,614	SH		DFND	11	0	3,614	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,554,006	17,898	SH		DFND	9	0	17,898	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	216,044	1,088	SH		DFND	3,15	0	1,088	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	387,376,442	1,950,831	SH		DFND	1	0	1,919,661	31,170
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	51,908,978	261,414	SH		DFND	1,2	0	261,414	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	223,788	1,127	SH		DFND	1,4	0	1,127	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	760,126	3,828	SH		DFND	1,16	0	3,828	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,831,011	19,293	SH		DFND	1,3	0	19,293	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	20,803,385	104,766	SH		DFND	1,15	0	85,384	19,382
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	69,301	349	SH		DFND	1,20	0	349	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	256,155	1,290	SH		DFND	1,5	0	198	1,092
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	10,674,329	53,756	SH		DFND	1,6	0	47,303	6,453
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,047,252	25,418	SH		DFND	1,13	0	21,690	3,728
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	223,188,113	1,123,977	SH		DFND	15	0	1,123,977	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,599,678	13,092	SH		DFND	5	0	4,749	8,343
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	98,292	495	SH		DFND	5,2	0	495	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	162,827	820	SH		DFND	5,11	0	820	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	100,874	508	SH		DFND	5,6	0	508	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	595,710	3,000	SH		DFND	11	0	3,000	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	435,663	2,194	SH		DFND	11,15	0	2,194	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	70,600,372	355,544	SH		DFND	11,6	0	355,544	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	158,931,655	800,381	SH		DFND	6	0	799,587	794
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,190,027	16,065	SH		DFND	6,9	0	16,065	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	633,637	3,191	SH		DFND	13	0	3,191	0
F5 INC	COM	315616102	22,240	101	SH		DFND	2,15	0	101	0
F5 INC	COM	315616102	124,193	564	SH		DFND	14	0	564	0
F5 INC	COM	315616102	66,721	303	SH		DFND	3,15	0	303	0
F5 INC	COM	315616102	149,043,031	676,853	SH		DFND	1	0	668,154	8,699
F5 INC	COM	315616102	27,525	125	SH		DFND	1,2	0	125	0
F5 INC	COM	315616102	340,649	1,547	SH		DFND	1,4	0	1,547	0
F5 INC	COM	315616102	8,795,889	39,945	SH		DFND	1,15	0	28,486	11,459
F5 INC	COM	315616102	315,351	1,432	SH		DFND	1,20	0	1,432	0
F5 INC	COM	315616102	953,026	4,328	SH		DFND	1,5	0	4,097	231
F5 INC	COM	315616102	1,726,368	7,840	SH		DFND	1,13	0	6,705	1,135
F5 INC	COM	315616102	214,013,041	971,903	SH		DFND	15	0	971,903	0
F5 INC	COM	315616102	9,583,104	43,520	SH		DFND	5	0	22,672	20,848
F5 INC	COM	315616102	182,766	830	SH		DFND	5,2	0	830	0
F5 INC	COM	315616102	509,323	2,313	SH		DFND	5,4	0	2,313	0
F5 INC	COM	315616102	105,256	478	SH		DFND	5,16	0	0	478
F5 INC	COM	315616102	1,862,452	8,458	SH		DFND	5,9	0	8,458	0
F5 INC	COM	315616102	46,242	210	SH		DFND	5,3	0	210	0
F5 INC	COM	315616102	264,240	1,200	SH		DFND	5,15	0	1,200	0
F5 INC	COM	315616102	313,345	1,423	SH		DFND	5,11	0	1,423	0
F5 INC	COM	315616102	569,657	2,587	SH		DFND	5,6	0	2,587	0
F5 INC	COM	315616102	176,160	800	SH		DFND	11	0	800	0
F5 INC	COM	315616102	81,694	371	SH		DFND	11,15	0	371	0
FIBROGEN INC	COM	31572Q808	48,294	120,917	SH		DFND	15	0	120,917	0
FIBROBIOLOGICS INC	COM SHS	31573L105	430	139	SH		DFND	3,15	0	139	0
FIBROBIOLOGICS INC	COM SHS	31573L105	36,490	11,809	SH		DFND	1,15	0	10,929	880
FIBROBIOLOGICS INC	COM SHS	31573L105	1,455	471	SH		DFND	15	0	471	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	346,452	6,239	SH		DFND	15	0	6,239	0
FIDELITY NATL INFORMATION SV	COM	31620M106	470,173	5,614	SH		DFND	2,15	0	5,614	0
FIDELITY NATL INFORMATION SV	COM	31620M106	537,173	6,414	SH		DFND	14	0	6,414	0
FIDELITY NATL INFORMATION SV	COM	31620M106	252,004	3,009	SH		DFND	3,15	0	3,009	0
FIDELITY NATL INFORMATION SV	COM	31620M106	357,844,628	4,272,772	SH		DFND	1	0	4,203,550	69,222
FIDELITY NATL INFORMATION SV	COM	31620M106	67,084	801	SH		DFND	1,2	0	801	0
FIDELITY NATL INFORMATION SV	COM	31620M106	644,708	7,698	SH		DFND	1,4	0	7,698	0
FIDELITY NATL INFORMATION SV	COM	31620M106	65,325	780	SH		DFND	1,16	0	780	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,126,186	13,447	SH		DFND	1,3	0	13,447	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,698,529	342,669	SH		DFND	1,15	0	232,860	109,809
FIDELITY NATL INFORMATION SV	COM	31620M106	383,750	4,582	SH		DFND	1,20	0	4,582	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,867,458	22,298	SH		DFND	1,5	0	7,977	14,321
FIDELITY NATL INFORMATION SV	COM	31620M106	6,099,596	72,831	SH		DFND	1,13	0	61,999	10,832
FIDELITY NATL INFORMATION SV	COM	31620M106	162,288,573	1,937,774	SH		DFND	15	0	1,937,774	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,392,990	147,976	SH		DFND	5	0	54,803	93,173
FIDELITY NATL INFORMATION SV	COM	31620M106	395,133	4,718	SH		DFND	5,2	0	4,718	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,307,086	15,607	SH		DFND	5,4	0	15,607	0
FIDELITY NATL INFORMATION SV	COM	31620M106	214,484	2,561	SH		DFND	5,16	0	0	2,561
FIDELITY NATL INFORMATION SV	COM	31620M106	875,858	10,458	SH		DFND	5,9	0	10,458	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,110,534	49,081	SH		DFND	5,15	0	49,081	0
FIDELITY NATL INFORMATION SV	COM	31620M106	348,568	4,162	SH		DFND	5,11	0	4,162	0
FIDELITY NATL INFORMATION SV	COM	31620M106	545,883	6,518	SH		DFND	5,6	0	6,518	0
FIDELITY NATL INFORMATION SV	COM	31620M106	722,176	8,623	SH		DFND	11	0	8,623	0
FIDELITY NATL INFORMATION SV	COM	31620M106	34,505	412	SH		DFND	11,15	0	412	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,048	33	SH		DFND	2,15	0	33	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	197,971	3,190	SH		DFND	14	0	3,190	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	86,946	1,401	SH		DFND	3,15	0	1,401	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	88,498	1,426	SH		DFND	1,4	0	1,426	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,267,346	229,896	SH		DFND	1,15	0	106,081	123,815
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,054	162	SH		DFND	1,20	0	162	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,082,423	33,555	SH		DFND	1,13	0	28,644	4,911
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	71,711,199	1,155,514	SH		DFND	15	0	1,155,514	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	345,612	5,569	SH		DFND	5,4	0	5,569	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	246,999	3,980	SH		DFND	11	0	3,980	0
FIDUS INVT CORP	COM	316500107	11,857,745	604,987	SH		DFND	15	0	604,987	0
FIFTH THIRD BANCORP	COM	316773100	302,922	7,071	SH		DFND	2,15	0	7,071	0
FIFTH THIRD BANCORP	COM	316773100	3,055,863	71,332	SH		DFND	14	0	71,332	0
FIFTH THIRD BANCORP	COM	316773100	157,908	3,686	SH		DFND	3,15	0	3,686	0
FIFTH THIRD BANCORP	COM	316773100	462,350,753	10,792,501	SH		DFND	1	0	10,706,358	86,143
FIFTH THIRD BANCORP	COM	316773100	273,062	6,374	SH		DFND	1,4	0	6,374	0
FIFTH THIRD BANCORP	COM	316773100	639,430	14,926	SH		DFND	1,3	0	14,926	0
FIFTH THIRD BANCORP	COM	316773100	17,922,885	418,368	SH		DFND	1,15	0	285,063	133,305
FIFTH THIRD BANCORP	COM	316773100	510,490	11,916	SH		DFND	1,20	0	11,916	0
FIFTH THIRD BANCORP	COM	316773100	3,670,703	85,684	SH		DFND	1,13	0	72,484	13,200
FIFTH THIRD BANCORP	COM	316773100	264,152,254	6,166,019	SH		DFND	15	0	6,166,019	0
FIFTH THIRD BANCORP	COM	316773100	1,752,327	40,904	SH		DFND	5	0	486	40,418
FIFTH THIRD BANCORP	COM	316773100	451,876	10,548	SH		DFND	5,4	0	10,548	0
FIFTH THIRD BANCORP	COM	316773100	429,985	10,037	SH		DFND	11	0	10,037	0
FINANCIAL INSTNS INC	COM	317585404	2,139	84	SH		DFND	3,15	0	84	0
FINANCIAL INSTNS INC	COM	317585404	105,497	4,142	SH		DFND	1,15	0	3,603	539
FINANCIAL INSTNS INC	COM	317585404	815,218	32,007	SH		DFND	15	0	32,007	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,163	350	SH		DFND	1,20	0	350	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	977,454	158,164	SH		DFND	15	0	158,164	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	5,518	278	SH		DFND	3,15	0	278	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	326,652	16,456	SH		DFND	1,15	0	14,645	1,811
FIRST ADVANTAGE CORP NEW	COM	31846B108	29,934	1,508	SH		DFND	1,13	0	1,508	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,336,481	67,329	SH		DFND	15	0	67,329	0
FIRST AMERN FINL CORP	COM	31847R102	1,452	22	SH		DFND	2,15	0	22	0
FIRST AMERN FINL CORP	COM	31847R102	36,372	551	SH		DFND	3,15	0	551	0
FIRST AMERN FINL CORP	COM	31847R102	6,539,677	99,071	SH		DFND	1,15	0	50,162	48,909
FIRST AMERN FINL CORP	COM	31847R102	4,027	61	SH		DFND	1,20	0	61	0
FIRST AMERN FINL CORP	COM	31847R102	203,113	3,077	SH		DFND	1,13	0	3,077	0
FIRST AMERN FINL CORP	COM	31847R102	9,680,895	146,658	SH		DFND	15	0	146,658	0
FIRST BANCORP P R	COM NEW	318672706	381	18	SH		DFND	2,15	0	18	0
FIRST BANCORP P R	COM NEW	318672706	787,249	37,187	SH		DFND	14	0	37,187	0
FIRST BANCORP P R	COM NEW	318672706	19,053	900	SH		DFND	3,15	0	900	0
FIRST BANCORP P R	COM NEW	318672706	6,339,716	299,467	SH		DFND	1,15	0	251,622	47,845
FIRST BANCORP P R	COM NEW	318672706	17,190	812	SH		DFND	1,20	0	812	0
FIRST BANCORP P R	COM NEW	318672706	102,886	4,860	SH		DFND	1,13	0	4,860	0
FIRST BANCORP P R	COM NEW	318672706	27,959,092	1,320,694	SH		DFND	15	0	1,320,694	0
FIRST BANCORP N C	COM	318910106	42	1	SH		DFND	2,15	0	1	0
FIRST BANCORP N C	COM	318910106	9,150	220	SH		DFND	3,15	0	220	0
FIRST BANCORP N C	COM	318910106	1,001,986	24,092	SH		DFND	1,15	0	11,933	12,159
FIRST BANCORP N C	COM	318910106	50,781	1,221	SH		DFND	1,13	0	1,221	0
FIRST BANCORP N C	COM	318910106	3,388,961	81,485	SH		DFND	15	0	81,485	0
FIRST BANCSHARES INC MISS	COM	318916103	5,430	169	SH		DFND	3,15	0	169	0
FIRST BANCSHARES INC MISS	COM	318916103	213,086	6,632	SH		DFND	1,15	0	5,598	1,034
FIRST BANCSHARES INC MISS	COM	318916103	1,671	52	SH		DFND	1,20	0	52	0
FIRST BANCSHARES INC MISS	COM	318916103	28,435	885	SH		DFND	1,13	0	885	0
FIRST BANCSHARES INC MISS	COM	318916103	1,373,333	42,743	SH		DFND	15	0	42,743	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1,748	115	SH		DFND	3,15	0	115	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	70,589	4,644	SH		DFND	1,15	0	3,928	716
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	438,231	28,831	SH		DFND	15	0	28,831	0
FIRST BUSEY CORP	COM NEW	319383204	7,572	291	SH		DFND	3,15	0	291	0
FIRST BUSEY CORP	COM NEW	319383204	493,105	18,951	SH		DFND	1,15	0	17,143	1,808
FIRST BUSEY CORP	COM NEW	319383204	43,896	1,687	SH		DFND	1,13	0	1,687	0
FIRST BUSEY CORP	COM NEW	319383204	2,763,870	106,221	SH		DFND	15	0	106,221	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	150,958	82	SH		DFND	14	0	82	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	115,980	63	SH		DFND	3,15	0	63	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	62,592	34	SH		DFND	1	0	34	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	219,073	119	SH		DFND	1,4	0	119	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,467,642	5,686	SH		DFND	1,15	0	5,056	630
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14,728	8	SH		DFND	1,20	0	8	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,406,122	1,307	SH		DFND	1,13	0	1,116	191
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	15,165,746	8,238	SH		DFND	15	0	8,238	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	246,687	134	SH		DFND	5	0	0	134
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	303,757	165	SH		DFND	5,4	0	165	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	88,366	48	SH		DFND	5,11	0	48	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	368,190	200	SH		DFND	11	0	200	0
FIRST COMWLTH FINL CORP PA	COM	319829107	172	10	SH		DFND	2,15	0	10	0
FIRST COMWLTH FINL CORP PA	COM	319829107	9,501	554	SH		DFND	3,15	0	554	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,056,989	61,632	SH		DFND	1,15	0	31,469	30,163
FIRST COMWLTH FINL CORP PA	COM	319829107	4,356	254	SH		DFND	1,20	0	254	0
FIRST COMWLTH FINL CORP PA	COM	319829107	52,325	3,051	SH		DFND	1,13	0	3,051	0
FIRST COMWLTH FINL CORP PA	COM	319829107	13,421,093	782,571	SH		DFND	15	0	782,571	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	4,056	94	SH		DFND	3,15	0	94	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	192,406	4,459	SH		DFND	1,15	0	3,886	573
FIRST CMNTY BANKSHARES INC V	COM	31983A103	21,144	490	SH		DFND	1,13	0	490	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,024,899	23,752	SH		DFND	15	0	23,752	0
FIRST FINL BANCORP OH	COM	320209109	252	10	SH		DFND	2,15	0	10	0
FIRST FINL BANCORP OH	COM	320209109	13,069	518	SH		DFND	3,15	0	518	0
FIRST FINL BANCORP OH	COM	320209109	1,489,806	59,049	SH		DFND	1,15	0	30,955	28,094
FIRST FINL BANCORP OH	COM	320209109	72,309	2,866	SH		DFND	1,13	0	2,866	0
FIRST FINL BANCORP OH	COM	320209109	4,071,819	161,388	SH		DFND	15	0	161,388	0
FIRST FINL BANCORP OH	COM	320209109	58,281	2,310	SH		DFND	5	0	0	2,310
FIRST FINL BANKSHARES INC	COM	32020R109	222	6	SH		DFND	2,15	0	6	0
FIRST FINL BANKSHARES INC	COM	32020R109	26,351	712	SH		DFND	3,15	0	712	0
FIRST FINL BANKSHARES INC	COM	32020R109	17,069,863	461,223	SH		DFND	1	0	461,223	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,024,838	108,750	SH		DFND	1,15	0	49,786	58,964
FIRST FINL BANKSHARES INC	COM	32020R109	5,737	155	SH		DFND	1,20	0	155	0
FIRST FINL BANKSHARES INC	COM	32020R109	542,085	14,647	SH		DFND	1,11	0	14,647	0
FIRST FINL BANKSHARES INC	COM	32020R109	133,310	3,602	SH		DFND	1,13	0	3,602	0
FIRST FINL BANKSHARES INC	COM	32020R109	6,516,277	176,068	SH		DFND	15	0	176,068	0
FIRST FINL BANKSHARES INC	COM	32020R109	9,147,799	247,171	SH		DFND	6	0	247,171	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,796,465	48,540	SH		DFND	6,2	0	48,540	0
FIRST FINL BANKSHARES INC	COM	32020R109	758,261	20,488	SH		DFND	6,9	0	20,488	0
FIRST FINL CORP IND	COM	320218100	2,763	63	SH		DFND	3,15	0	63	0
FIRST FINL CORP IND	COM	320218100	133,918	3,054	SH		DFND	1,15	0	2,659	395
FIRST FINL CORP IND	COM	320218100	15,348	350	SH		DFND	1,13	0	350	0
FIRST FINL CORP IND	COM	320218100	1,124,270	25,639	SH		DFND	15	0	25,639	0
FIRST FNDTN INC	COM	32026V104	1,778	285	SH		DFND	3,15	0	285	0
FIRST FNDTN INC	COM	32026V104	90,773	14,547	SH		DFND	1,15	0	12,772	1,775
FIRST FNDTN INC	COM	32026V104	1,242,571	199,130	SH		DFND	15	0	199,130	0
FIRST HORIZON CORPORATION	COM	320517105	1,056	68	SH		DFND	2,15	0	68	0
FIRST HORIZON CORPORATION	COM	320517105	46,699	3,007	SH		DFND	3,15	0	3,007	0
FIRST HORIZON CORPORATION	COM	320517105	73,923	4,760	SH		DFND	1	0	4,760	0
FIRST HORIZON CORPORATION	COM	320517105	7,594,046	488,992	SH		DFND	1,15	0	232,970	256,022
FIRST HORIZON CORPORATION	COM	320517105	4,504	290	SH		DFND	1,20	0	290	0
FIRST HORIZON CORPORATION	COM	320517105	252,021	16,228	SH		DFND	1,13	0	16,228	0
FIRST HORIZON CORPORATION	COM	320517105	40,681,006	2,619,511	SH		DFND	15	0	2,619,511	0
FIRST HAWAIIAN INC	COM	32051X108	278	12	SH		DFND	2,15	0	12	0
FIRST HAWAIIAN INC	COM	32051X108	678,665	29,316	SH		DFND	14	0	29,316	0
FIRST HAWAIIAN INC	COM	32051X108	16,274	703	SH		DFND	3,15	0	703	0
FIRST HAWAIIAN INC	COM	32051X108	2,091,302	90,337	SH		DFND	1,15	0	50,246	40,091
FIRST HAWAIIAN INC	COM	32051X108	3,172	137	SH		DFND	1,20	0	137	0
FIRST HAWAIIAN INC	COM	32051X108	89,081	3,848	SH		DFND	1,13	0	3,848	0
FIRST HAWAIIAN INC	COM	32051X108	13,675,330	590,727	SH		DFND	15	0	590,727	0
FIRST INDL RLTY TR INC	COM	32054K103	280	5	SH		DFND	2,15	0	5	0
FIRST INDL RLTY TR INC	COM	32054K103	40,809	729	SH		DFND	3,15	0	729	0
FIRST INDL RLTY TR INC	COM	32054K103	98,006,593	1,750,743	SH		DFND	1	0	1,290,707	460,036
FIRST INDL RLTY TR INC	COM	32054K103	333,305	5,954	SH		DFND	1,2	0	5,954	0
FIRST INDL RLTY TR INC	COM	32054K103	633,526	11,317	SH		DFND	1,3	0	11,317	0
FIRST INDL RLTY TR INC	COM	32054K103	6,693,585	119,571	SH		DFND	1,15	0	56,527	63,044
FIRST INDL RLTY TR INC	COM	32054K103	5,206	93	SH		DFND	1,20	0	93	0
FIRST INDL RLTY TR INC	COM	32054K103	9,565,471	170,873	SH		DFND	1,6	0	170,873	0
FIRST INDL RLTY TR INC	COM	32054K103	4,065,436	72,623	SH		DFND	1,13	0	72,623	0
FIRST INDL RLTY TR INC	COM	32054K103	13,168,511	235,236	SH		DFND	15	0	235,236	0
FIRST INDL RLTY TR INC	COM	32054K103	369,356	6,598	SH		DFND	11,15	0	6,598	0
1STDIBS COM INC	COM	320551104	613	139	SH		DFND	3,15	0	139	0
1STDIBS COM INC	COM	320551104	47,297	10,725	SH		DFND	1,15	0	9,845	880
1STDIBS COM INC	COM	320551104	2,077	471	SH		DFND	15	0	471	0
FIRST INTERNET BANCORP	COM	320557101	1,542	45	SH		DFND	3,15	0	45	0
FIRST INTERNET BANCORP	COM	320557101	119,910	3,500	SH		DFND	1,15	0	3,219	281
FIRST INTERNET BANCORP	COM	320557101	4,199,865	122,588	SH		DFND	15	0	122,588	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	13,192	430	SH		DFND	3,15	0	430	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,029,559	33,558	SH		DFND	1,15	0	30,846	2,712
FIRST INTST BANCSYSTEM INC	COM	32055Y201	86,211	2,810	SH		DFND	1,13	0	2,810	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	42,104,342	1,372,371	SH		DFND	15	0	1,372,371	0
FIRST LONG IS CORP	COM	320734106	1,506	117	SH		DFND	3,15	0	117	0
FIRST LONG IS CORP	COM	320734106	76,911	5,976	SH		DFND	1,15	0	5,188	788
FIRST LONG IS CORP	COM	320734106	1,223	95	SH		DFND	1,20	0	95	0
FIRST LONG IS CORP	COM	320734106	984,645	76,507	SH		DFND	15	0	76,507	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	288	48	SH		DFND	2,15	0	48	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	52,956	8,826	SH		DFND	1,13	0	8,826	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	297,078	49,513	SH		DFND	15	0	49,513	0
FIRST MERCHANTS CORP	COM	320817109	11,867	319	SH		DFND	3,15	0	319	0
FIRST MERCHANTS CORP	COM	320817109	782,986	21,048	SH		DFND	1,15	0	18,953	2,095
FIRST MERCHANTS CORP	COM	320817109	2,269	61	SH		DFND	1,20	0	61	0
FIRST MERCHANTS CORP	COM	320817109	64,654	1,738	SH		DFND	1,13	0	1,738	0
FIRST MERCHANTS CORP	COM	320817109	4,725,516	127,030	SH		DFND	15	0	127,030	0
FIRST MID ILL BANCSHARES INC	COM	320866106	4,864	125	SH		DFND	3,15	0	125	0
FIRST MID ILL BANCSHARES INC	COM	320866106	199,764	5,134	SH		DFND	1,15	0	4,376	758
FIRST MID ILL BANCSHARES INC	COM	320866106	817	21	SH		DFND	1,20	0	21	0
FIRST MID ILL BANCSHARES INC	COM	320866106	23,424	602	SH		DFND	1,13	0	602	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1,660,873	42,685	SH		DFND	15	0	42,685	0
FIRST SOLAR INC	COM	336433107	92,792	372	SH		DFND	2,15	0	372	0
FIRST SOLAR INC	COM	336433107	6,735	27	SH		DFND	14	0	27	0
FIRST SOLAR INC	COM	336433107	143,428	575	SH		DFND	3,15	0	575	0
FIRST SOLAR INC	COM	336433107	17,801,036	71,364	SH		DFND	1	0	71,364	0
FIRST SOLAR INC	COM	336433107	6,735	27	SH		DFND	1,2	0	27	0
FIRST SOLAR INC	COM	336433107	147,918	593	SH		DFND	1,4	0	593	0
FIRST SOLAR INC	COM	336433107	15,194,887	60,916	SH		DFND	1,15	0	39,898	21,018
FIRST SOLAR INC	COM	336433107	377,153	1,512	SH		DFND	1,20	0	1,512	0
FIRST SOLAR INC	COM	336433107	3,197,072	12,817	SH		DFND	1,13	0	10,954	1,863
FIRST SOLAR INC	COM	336433107	362,379,198	1,452,771	SH		DFND	15	0	1,452,771	0
FIRST SOLAR INC	COM	336433107	728,115	2,919	SH		DFND	5	0	0	2,919
FIRST SOLAR INC	COM	336433107	399,104	1,600	SH		DFND	11	0	1,600	0
FIRST SOLAR INC	COM	336433107	1,404,347	5,630	SH		DFND	11,15	0	5,630	0
1ST SOURCE CORP	COM	336901103	5,988	100	SH		DFND	3,15	0	100	0
1ST SOURCE CORP	COM	336901103	280,897	4,691	SH		DFND	1,15	0	4,108	583
1ST SOURCE CORP	COM	336901103	32,635	545	SH		DFND	1,13	0	545	0
1ST SOURCE CORP	COM	336901103	1,900,352	31,736	SH		DFND	15	0	31,736	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,559,138	79,833	SH		DFND	14	0	79,833	0
FIRST TR INTER DURATN PFD &	COM	33718W103	11,326,951	579,977	SH		DFND	15	0	579,977	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	2,066,402	101,593	SH		DFND	14	0	101,593	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,883,618	190,935	SH		DFND	15	0	190,935	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	693,395	66,930	SH		DFND	14	0	66,930	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,223,794	311,177	SH		DFND	15	0	311,177	0
FIRST UTD CORP	COM	33741H107	413,732	13,865	SH		DFND	15	0	13,865	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	360,400	23,836	SH		DFND	14	0	23,836	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,605	167	SH		DFND	3,15	0	167	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	94,318	6,046	SH		DFND	1,15	0	5,290	756
FIRST WATCH RESTAURANT GROUP	COM	33748L101	15,085	967	SH		DFND	1,13	0	967	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	368,285	23,608	SH		DFND	15	0	23,608	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	422	330	SH		DFND	3,15	0	330	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	33,693	26,323	SH		DFND	1,15	0	24,224	2,099
FISCALNOTE HOLDINGS INC	COM CL A	337655104	1,382	1,080	SH		DFND	15	0	1,080	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,171,576	6,421	SH		DFND	2,15	0	6,421	0
FIRSTSERVICE CORP NEW	COM	33767E202	258,546	1,417	SH		DFND	3,15	0	1,417	0
FIRSTSERVICE CORP NEW	COM	33767E202	31,076,952	170,322	SH		DFND	1	0	170,322	0
FIRSTSERVICE CORP NEW	COM	33767E202	474,214	2,599	SH		DFND	1,2	0	2,599	0
FIRSTSERVICE CORP NEW	COM	33767E202	10,218	56	SH		DFND	1,20	0	56	0
FIRSTSERVICE CORP NEW	COM	33767E202	930,364	5,099	SH		DFND	1,13	0	4,389	710
FIRSTSERVICE CORP NEW	COM	33767E202	6,017,896	32,982	SH		DFND	15	0	32,982	0
FIRSTSERVICE CORP NEW	COM	33767E202	109,476	600	SH		DFND	11	0	600	0
FIRSTCASH HOLDINGS INC	COM	33768G107	115	1	SH		DFND	2,15	0	1	0
FIRSTCASH HOLDINGS INC	COM	33768G107	24,682	215	SH		DFND	3,15	0	215	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,716,994	32,378	SH		DFND	1,15	0	14,542	17,836
FIRSTCASH HOLDINGS INC	COM	33768G107	139,367	1,214	SH		DFND	1,13	0	1,214	0
FIRSTCASH HOLDINGS INC	COM	33768G107	9,757,082	84,992	SH		DFND	15	0	84,992	0
FISERV INC	COM	337738108	1,062,450	5,914	SH		DFND	2,15	0	5,914	0
FISERV INC	COM	337738108	1,577,327	8,780	SH		DFND	14	0	8,780	0
FISERV INC	COM	337738108	3,574,316	19,896	SH		DFND	3,15	0	19,896	0
FISERV INC	COM	337738108	807,840,970	4,496,749	SH		DFND	1	0	4,447,756	48,993
FISERV INC	COM	337738108	6,638,247	36,951	SH		DFND	1,2	0	36,951	0
FISERV INC	COM	337738108	975,140	5,428	SH		DFND	1,4	0	5,428	0
FISERV INC	COM	337738108	277,739	1,546	SH		DFND	1,16	0	1,546	0
FISERV INC	COM	337738108	1,344,860	7,486	SH		DFND	1,3	0	7,486	0
FISERV INC	COM	337738108	61,033,213	339,734	SH		DFND	1,15	0	220,979	118,755
FISERV INC	COM	337738108	2,073,759	11,543	SH		DFND	1,20	0	11,543	0
FISERV INC	COM	337738108	2,332,576	12,984	SH		DFND	1,5	0	4,896	8,088
FISERV INC	COM	337738108	13,322,125	74,156	SH		DFND	1,13	0	63,236	10,920
FISERV INC	COM	337738108	373,300,304	2,077,931	SH		DFND	15	0	2,077,931	0
FISERV INC	COM	337738108	346,725	1,930	SH		DFND	10	0	1,930	0
FISERV INC	COM	337738108	10,664,922	59,365	SH		DFND	5	0	8,536	50,829
FISERV INC	COM	337738108	245,941	1,369	SH		DFND	5,2	0	1,369	0
FISERV INC	COM	337738108	1,789,494	9,961	SH		DFND	5,4	0	9,961	0
FISERV INC	COM	337738108	139,947	779	SH		DFND	5,16	0	0	779
FISERV INC	COM	337738108	1,181,558	6,577	SH		DFND	5,9	0	6,577	0
FISERV INC	COM	337738108	6,648,667	37,009	SH		DFND	5,15	0	37,009	0
FISERV INC	COM	337738108	463,138	2,578	SH		DFND	5,11	0	2,578	0
FISERV INC	COM	337738108	305,405	1,700	SH		DFND	5,6	0	1,700	0
FISERV INC	COM	337738108	1,608,766	8,955	SH		DFND	11	0	8,955	0
FISERV INC	COM	337738108	286,003	1,592	SH		DFND	11,15	0	1,592	0
FISERV INC	COM	337738108	4,184,228	23,291	SH		DFND	6	0	23,291	0
FIRSTENERGY CORP	COM	337932107	835,687	18,843	SH		DFND	14	0	18,843	0
FIRSTENERGY CORP	COM	337932107	137,840	3,108	SH		DFND	3,15	0	3,108	0
FIRSTENERGY CORP	COM	337932107	216,882,144	4,890,240	SH		DFND	1	0	4,796,519	93,721
FIRSTENERGY CORP	COM	337932107	141,920	3,200	SH		DFND	1,4	0	3,200	0
FIRSTENERGY CORP	COM	337932107	634,959	14,317	SH		DFND	1,3	0	14,317	0
FIRSTENERGY CORP	COM	337932107	14,967,016	337,475	SH		DFND	1,15	0	233,437	104,038
FIRSTENERGY CORP	COM	337932107	640,752	14,448	SH		DFND	1,20	0	14,448	0
FIRSTENERGY CORP	COM	337932107	6,172,411	139,175	SH		DFND	1,13	0	129,202	9,973
FIRSTENERGY CORP	COM	337932107	325,482,211	7,338,945	SH		DFND	15	0	7,338,945	0
FIRSTENERGY CORP	COM	337932107	638,773	14,403	SH		DFND	5	0	0	14,403
FIRSTENERGY CORP	COM	337932107	353,514	7,971	SH		DFND	11	0	7,971	0
FIRSTENERGY CORP	COM	337932107	1,201,841	27,099	SH		DFND	6	0	27,099	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	76,401,826	73,007,000	PRN		DFND	1	0	70,720,000	2,287,000
FIVE BELOW INC	COM	33829M101	6,891	78	SH		DFND	2,15	0	78	0
FIVE BELOW INC	COM	33829M101	240,930	2,727	SH		DFND	14	0	2,727	0
FIVE BELOW INC	COM	33829M101	26,417	299	SH		DFND	3,15	0	299	0
FIVE BELOW INC	COM	33829M101	4,639,347	52,511	SH		DFND	1,15	0	26,091	26,420
FIVE BELOW INC	COM	33829M101	11,927	135	SH		DFND	1,20	0	135	0
FIVE BELOW INC	COM	33829M101	144,364	1,634	SH		DFND	1,13	0	1,634	0
FIVE BELOW INC	COM	33829M101	5,663,323	64,101	SH		DFND	15	0	64,101	0
FIVE9 INC	COM	338307101	11,636	405	SH		DFND	3,15	0	405	0
FIVE9 INC	COM	338307101	1,275,698	44,403	SH		DFND	1,15	0	39,447	4,956
FIVE9 INC	COM	338307101	661	23	SH		DFND	1,20	0	23	0
FIVE9 INC	COM	338307101	63,953	2,226	SH		DFND	1,13	0	2,226	0
FIVE9 INC	COM	338307101	1,032,729	35,946	SH		DFND	15	0	35,946	0
FIVE STAR BANCORP	COM	33830T103	2,676	90	SH		DFND	3,15	0	90	0
FIVE STAR BANCORP	COM	33830T103	10,062,237	338,454	SH		DFND	1	0	338,454	0
FIVE STAR BANCORP	COM	33830T103	106,047	3,567	SH		DFND	1,15	0	3,133	434
FIVE STAR BANCORP	COM	33830T103	12,635	425	SH		DFND	1,13	0	425	0
FIVE STAR BANCORP	COM	33830T103	3,300	111	SH		DFND	15	0	111	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	10,491,914	639,361	SH		DFND	15	0	639,361	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,392,348	138,366	SH		DFND	15	0	138,366	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	826,181	38,427	SH		DFND	14	0	38,427	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	5,684,106	264,377	SH		DFND	15	0	264,377	0
FLEXSTEEL INDS INC	COM	339382103	1,107	25	SH		DFND	3,15	0	25	0
FLEXSTEEL INDS INC	COM	339382103	83,708	1,890	SH		DFND	1,15	0	1,730	160
FLEXSTEEL INDS INC	COM	339382103	486,437	10,983	SH		DFND	15	0	10,983	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,359	19	SH		DFND	2,15	0	19	0
FLOOR & DECOR HLDGS INC	CL A	339750101	71,894	579	SH		DFND	3,15	0	579	0
FLOOR & DECOR HLDGS INC	CL A	339750101	12,714,511	102,396	SH		DFND	1,15	0	50,873	51,523
FLOOR & DECOR HLDGS INC	CL A	339750101	15,025	121	SH		DFND	1,20	0	121	0
FLOOR & DECOR HLDGS INC	CL A	339750101	374,497	3,016	SH		DFND	1,13	0	3,016	0
FLOOR & DECOR HLDGS INC	CL A	339750101	9,237,379	74,393	SH		DFND	15	0	74,393	0
FLUOR CORP NEW	COM	343412102	209,876	4,399	SH		DFND	14	0	4,399	0
FLUOR CORP NEW	COM	343412102	44,513	933	SH		DFND	3,15	0	933	0
FLUOR CORP NEW	COM	343412102	7,263,561	152,244	SH		DFND	1,15	0	73,690	78,554
FLUOR CORP NEW	COM	343412102	11,689	245	SH		DFND	1,20	0	245	0
FLUOR CORP NEW	COM	343412102	358,827	7,521	SH		DFND	1,5	0	7,521	0
FLUOR CORP NEW	COM	343412102	241,842	5,069	SH		DFND	1,13	0	5,069	0
FLUOR CORP NEW	COM	343412102	44,007,799	922,402	SH		DFND	15	0	922,402	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	4,236,870	3,470,000	PRN		DFND	1	0	3,470,000	0
FLOWERS FOODS INC	COM	343498101	138	6	SH		DFND	2,15	0	6	0
FLOWERS FOODS INC	COM	343498101	577,534	25,034	SH		DFND	14	0	25,034	0
FLOWERS FOODS INC	COM	343498101	23,808	1,032	SH		DFND	3,15	0	1,032	0
FLOWERS FOODS INC	COM	343498101	3,812,548	165,260	SH		DFND	1,15	0	73,863	91,397
FLOWERS FOODS INC	COM	343498101	13,773	597	SH		DFND	1,20	0	597	0
FLOWERS FOODS INC	COM	343498101	137,313	5,952	SH		DFND	1,13	0	5,952	0
FLOWERS FOODS INC	COM	343498101	38,094,199	1,651,244	SH		DFND	15	0	1,651,244	0
FLOWERS FOODS INC	COM	343498101	53,453	2,317	SH		DFND	5,15	0	2,317	0
FLOWSERVE CORP	COM	34354P105	1,241	24	SH		DFND	2,15	0	24	0
FLOWSERVE CORP	COM	34354P105	537,731	10,403	SH		DFND	14	0	10,403	0
FLOWSERVE CORP	COM	34354P105	37,424	724	SH		DFND	3,15	0	724	0
FLOWSERVE CORP	COM	34354P105	28,987,390	560,793	SH		DFND	1	0	560,793	0
FLOWSERVE CORP	COM	34354P105	6,715,100	129,911	SH		DFND	1,15	0	67,264	62,647
FLOWSERVE CORP	COM	34354P105	1,499	29	SH		DFND	1,20	0	29	0
FLOWSERVE CORP	COM	34354P105	203,142	3,930	SH		DFND	1,13	0	3,930	0
FLOWSERVE CORP	COM	34354P105	33,366,515	645,512	SH		DFND	15	0	645,512	0
FLOWSERVE CORP	COM	34354P105	136,255	2,636	SH		DFND	5	0	0	2,636
FLUENCE ENERGY INC	COM CL A	34379V103	7,585	334	SH		DFND	3,15	0	334	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,039,459	45,771	SH		DFND	1,15	0	43,770	2,001
FLUENCE ENERGY INC	COM CL A	34379V103	44,103	1,942	SH		DFND	1,13	0	1,942	0
FLUENCE ENERGY INC	COM CL A	34379V103	5,377,138	236,774	SH		DFND	15	0	236,774	0
STANDARD BIOTOOLS INC	COM	34385P108	3,181	1,648	SH		DFND	3,15	0	1,648	0
STANDARD BIOTOOLS INC	COM	34385P108	245,809	127,362	SH		DFND	1,15	0	116,924	10,438
STANDARD BIOTOOLS INC	COM	34385P108	14,467	7,496	SH		DFND	1,13	0	7,496	0
STANDARD BIOTOOLS INC	COM	34385P108	50,838	26,341	SH		DFND	15	0	26,341	0
FLUSHING FINL CORP	COM	343873105	2,202	151	SH		DFND	3,15	0	151	0
FLUSHING FINL CORP	COM	343873105	112,485	7,715	SH		DFND	1,15	0	6,700	1,015
FLUSHING FINL CORP	COM	343873105	914,808	62,744	SH		DFND	15	0	62,744	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	28,615	290	SH		DFND	1,20	0	290	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	515,365	5,221	SH		DFND	5	0	0	5,221
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,165,864	11,811	SH		DFND	5,13	0	11,811	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	21,345,939	216,249	SH		DFND	6	0	178,280	37,969
FOOT LOCKER INC	COM	344849104	827	32	SH		DFND	2,15	0	32	0
FOOT LOCKER INC	COM	344849104	11,835	458	SH		DFND	3,15	0	458	0
FOOT LOCKER INC	COM	344849104	1,318,796	51,037	SH		DFND	1,15	0	26,779	24,258
FOOT LOCKER INC	COM	344849104	698	27	SH		DFND	1,20	0	27	0
FOOT LOCKER INC	COM	344849104	66,254	2,564	SH		DFND	1,13	0	2,564	0
FOOT LOCKER INC	COM	344849104	15,262,990	590,673	SH		DFND	15	0	590,673	0
FORD MTR CO	COM	345370860	7,540	714	SH		DFND	2,15	0	714	0
FORD MTR CO	COM	345370860	518,454	49,096	SH		DFND	14	0	49,096	0
FORD MTR CO	COM	345370860	1,424,871	134,931	SH		DFND	3,15	0	134,931	0
FORD MTR CO	COM	345370860	17,625,696	1,669,100	SH		DFND	1	0	1,669,100	0
FORD MTR CO	COM	345370860	402,104	38,078	SH		DFND	1,4	0	38,078	0
FORD MTR CO	COM	345370860	23,800,920	2,253,875	SH		DFND	1,15	0	1,485,501	768,374
FORD MTR CO	COM	345370860	169,681	16,068	SH		DFND	1,20	0	16,068	0
FORD MTR CO	COM	345370860	30,423	2,881	SH		DFND	1,5	0	0	2,881
FORD MTR CO	COM	345370860	5,218,287	494,156	SH		DFND	1,13	0	419,610	74,546
FORD MTR CO	COM	345370860	300,719,338	28,477,210	SH		DFND	15	0	28,477,210	0
FORD MTR CO	COM	345370860	4,144,705	392,491	SH		DFND	5	0	75,542	316,949
FORD MTR CO	COM	345370860	308,574	29,221	SH		DFND	5,2	0	29,221	0
FORD MTR CO	COM	345370860	382,673	36,238	SH		DFND	5,4	0	36,238	0
FORD MTR CO	COM	345370860	57,594	5,454	SH		DFND	5,16	0	0	5,454
FORD MTR CO	COM	345370860	71,650	6,785	SH		DFND	5,11	0	6,785	0
FORD MTR CO	COM	345370860	89,961	8,519	SH		DFND	5,6	0	8,519	0
FORD MTR CO	COM	345370860	645,828	61,158	SH		DFND	11	0	61,158	0
FORD MTR CO	NOTE 3/1	345370CZ1	8,317,250	8,500,000	PRN		DFND	1	0	8,500,000	0
FORESTAR GROUP INC	COM	346232101	3,366	104	SH		DFND	3,15	0	104	0
FORESTAR GROUP INC	COM	346232101	158,451	4,895	SH		DFND	1,15	0	4,301	594
FORESTAR GROUP INC	COM	346232101	20,458	632	SH		DFND	1,13	0	632	0
FORESTAR GROUP INC	COM	346232101	1,362,680	42,097	SH		DFND	15	0	42,097	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	824	629	SH		DFND	3,15	0	629	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	53,309	40,694	SH		DFND	1,15	0	36,989	3,705
FORGE GLOBAL HOLDINGS INC	COM	34629L103	2,496	1,905	SH		DFND	15	0	1,905	0
FORMFACTOR INC	COM	346375108	368	8	SH		DFND	2,15	0	8	0
FORMFACTOR INC	COM	346375108	19,550	425	SH		DFND	3,15	0	425	0
FORMFACTOR INC	COM	346375108	6,414,516	139,446	SH		DFND	1	0	139,446	0
FORMFACTOR INC	COM	346375108	2,406,858	52,323	SH		DFND	1,15	0	29,539	22,784
FORMFACTOR INC	COM	346375108	18,906	411	SH		DFND	1,20	0	411	0
FORMFACTOR INC	COM	346375108	496,892	10,802	SH		DFND	1,11	0	10,802	0
FORMFACTOR INC	COM	346375108	105,294	2,289	SH		DFND	1,13	0	2,289	0
FORMFACTOR INC	COM	346375108	30,443,536	661,816	SH		DFND	15	0	661,816	0
FORMFACTOR INC	COM	346375108	69,046	1,501	SH		DFND	5	0	0	1,501
FORMFACTOR INC	COM	346375108	3,435,556	74,686	SH		DFND	6	0	74,686	0
FORMFACTOR INC	COM	346375108	657,708	14,298	SH		DFND	6,2	0	14,298	0
FORMFACTOR INC	COM	346375108	661,526	14,381	SH		DFND	6,9	0	14,381	0
FORRESTER RESH INC	COM	346563109	1,189	66	SH		DFND	3,15	0	66	0
FORRESTER RESH INC	COM	346563109	56,335	3,128	SH		DFND	1,15	0	2,739	389
FORRESTER RESH INC	COM	346563109	360,470	20,015	SH		DFND	15	0	20,015	0
FORTIS INC	COM	349553107	25,023,263	550,688	SH		DFND	2,15	0	550,688	0
FORTIS INC	COM	349553107	386,285	8,501	SH		DFND	3,15	0	8,501	0
FORTIS INC	COM	349553107	470,713	10,359	SH		DFND	1	0	10,359	0
FORTIS INC	COM	349553107	125,505	2,762	SH		DFND	1,4	0	2,762	0
FORTIS INC	COM	349553107	118,780	2,614	SH		DFND	1,15	0	2,614	0
FORTIS INC	COM	349553107	20,857	459	SH		DFND	1,20	0	459	0
FORTIS INC	COM	349553107	23,356	514	SH		DFND	1,5	0	514	0
FORTIS INC	COM	349553107	5,592,210	123,068	SH		DFND	1,13	0	113,456	9,612
FORTIS INC	COM	349553107	25,793,652	567,642	SH		DFND	15	0	567,642	0
FORTIS INC	COM	349553107	1,057,707	23,277	SH		DFND	5	0	0	23,277
FORTIS INC	COM	349553107	33,626	740	SH		DFND	5,3	0	740	0
FORTIS INC	COM	349553107	340,391	7,491	SH		DFND	11	0	7,491	0
FORTINET INC	COM	34959E109	792,794	10,223	SH		DFND	2,15	0	10,223	0
FORTINET INC	COM	34959E109	7,862,097	101,381	SH		DFND	14	0	101,381	0
FORTINET INC	COM	34959E109	1,682,757	21,699	SH		DFND	3,15	0	21,699	0
FORTINET INC	COM	34959E109	18,688,387	240,985	SH		DFND	1	0	240,985	0
FORTINET INC	COM	34959E109	270,727	3,491	SH		DFND	1,4	0	3,491	0
FORTINET INC	COM	34959E109	157,969	2,037	SH		DFND	1,16	0	2,037	0
FORTINET INC	COM	34959E109	30,841,868	397,703	SH		DFND	1,15	0	260,610	137,093
FORTINET INC	COM	34959E109	357,583	4,611	SH		DFND	1,20	0	4,611	0
FORTINET INC	COM	34959E109	1,080,582	13,934	SH		DFND	1,5	0	0	13,934
FORTINET INC	COM	34959E109	6,344,133	81,807	SH		DFND	1,13	0	69,850	11,957
FORTINET INC	COM	34959E109	423,824,399	5,465,176	SH		DFND	15	0	5,465,176	0
FORTINET INC	COM	34959E109	1,801,797	23,234	SH		DFND	5	0	0	23,234
FORTINET INC	COM	34959E109	475,382	6,130	SH		DFND	5,4	0	6,130	0
FORTINET INC	COM	34959E109	99,264	1,280	SH		DFND	5,11	0	1,280	0
FORTINET INC	COM	34959E109	783,255	10,100	SH		DFND	11	0	10,100	0
FORTINET INC	COM	34959E109	311,286	4,014	SH		DFND	11,15	0	4,014	0
FORTIVE CORP	COM	34959J108	282,412	3,578	SH		DFND	2,15	0	3,578	0
FORTIVE CORP	COM	34959J108	149,888	1,899	SH		DFND	3,15	0	1,899	0
FORTIVE CORP	COM	34959J108	17,678,347	223,975	SH		DFND	1	0	223,975	0
FORTIVE CORP	COM	34959J108	5,920	75	SH		DFND	1,2	0	75	0
FORTIVE CORP	COM	34959J108	357,553	4,530	SH		DFND	1,4	0	4,530	0
FORTIVE CORP	COM	34959J108	16,391,788	207,675	SH		DFND	1,15	0	138,754	68,921
FORTIVE CORP	COM	34959J108	340,669	4,316	SH		DFND	1,20	0	4,316	0
FORTIVE CORP	COM	34959J108	26,442	335	SH		DFND	1,5	0	335	0
FORTIVE CORP	COM	34959J108	3,445,768	43,656	SH		DFND	1,13	0	37,277	6,379
FORTIVE CORP	COM	34959J108	185,768,543	2,353,586	SH		DFND	15	0	2,353,586	0
FORTIVE CORP	COM	34959J108	1,351,913	17,128	SH		DFND	5	0	0	17,128
FORTIVE CORP	COM	34959J108	117,448	1,488	SH		DFND	5,2	0	1,488	0
FORTIVE CORP	COM	34959J108	358,184	4,538	SH		DFND	5,4	0	4,538	0
FORTIVE CORP	COM	34959J108	96,926	1,228	SH		DFND	5,16	0	0	1,228
FORTIVE CORP	COM	34959J108	78,062	989	SH		DFND	5,11	0	989	0
FORTIVE CORP	COM	34959J108	418,960	5,308	SH		DFND	11	0	5,308	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,612	18	SH		DFND	2,15	0	18	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	59,537	665	SH		DFND	3,15	0	665	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	136,854,834	1,528,592	SH		DFND	1	0	1,528,592	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	272,708	3,046	SH		DFND	1,4	0	3,046	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	570,038	6,367	SH		DFND	1,3	0	6,367	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,058,875	112,352	SH		DFND	1,15	0	53,193	59,159
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	58,849	657	SH		DFND	1,20	0	657	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,684	97	SH		DFND	1,5	0	97	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,420,035	15,861	SH		DFND	1,13	0	13,439	2,422
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,495,591	94,891	SH		DFND	15	0	94,891	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,797,852	20,081	SH		DFND	5	0	4,795	15,286
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	108,868	1,216	SH		DFND	5,2	0	1,216	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	431,266	4,817	SH		DFND	5,4	0	4,817	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	87,918	982	SH		DFND	5,11	0	982	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	170,107	1,900	SH		DFND	11	0	1,900	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	60	3	SH		DFND	2,15	0	3	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	27,340	1,367	SH		DFND	14	0	1,367	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	9,880	494	SH		DFND	3,15	0	494	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,323,540	66,177	SH		DFND	1,15	0	37,842	28,335
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,420	71	SH		DFND	1,20	0	71	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	50,400	2,520	SH		DFND	1,13	0	2,520	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	7,655,080	382,754	SH		DFND	15	0	382,754	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,005	65	SH		DFND	3,15	0	65	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	58,145	3,761	SH		DFND	1,15	0	3,430	331
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	236,244	15,281	SH		DFND	15	0	15,281	0
FORWARD AIR CORP	COM	349853101	177	5	SH		DFND	2,15	0	5	0
FORWARD AIR CORP	COM	349853101	4,850	137	SH		DFND	3,15	0	137	0
FORWARD AIR CORP	COM	349853101	519,849	14,685	SH		DFND	1,15	0	8,764	5,921
FORWARD AIR CORP	COM	349853101	22,196	627	SH		DFND	1,13	0	627	0
FORWARD AIR CORP	COM	349853101	10,213,608	288,520	SH		DFND	15	0	288,520	0
FOSSIL GROUP INC	COM	34988V106	422,021	360,702	SH		DFND	15	0	360,702	0
FORTUNA MNG CORP	COM NEW	349942102	47,527	10,265	SH		DFND	2,15	0	10,265	0
FORTUNA MNG CORP	COM NEW	349942102	42,661	9,214	SH		DFND	1,13	0	9,214	0
FORTUNA MNG CORP	COM NEW	349942102	451,768	97,574	SH		DFND	15	0	97,574	0
FOSTER L B CO	COM	350060109	1,022	50	SH		DFND	3,15	0	50	0
FOSTER L B CO	COM	350060109	75,918	3,716	SH		DFND	1,15	0	3,402	314
FOSTER L B CO	COM	350060109	615,842	30,144	SH		DFND	15	0	30,144	0
FOUR CORNERS PPTY TR INC	COM	35086T109	117	4	SH		DFND	2,15	0	4	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14,743	503	SH		DFND	3,15	0	503	0
FOUR CORNERS PPTY TR INC	COM	35086T109	68,471,589	2,336,117	SH		DFND	1	0	2,111,337	224,780
FOUR CORNERS PPTY TR INC	COM	35086T109	1,381,146	47,122	SH		DFND	1,2	0	47,122	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,622,015	55,340	SH		DFND	1,15	0	28,086	27,254
FOUR CORNERS PPTY TR INC	COM	35086T109	1,466,966	50,050	SH		DFND	1,13	0	50,050	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14,466,068	493,554	SH		DFND	15	0	493,554	0
FOUR CORNERS PPTY TR INC	COM	35086T109	134,504	4,589	SH		DFND	11,15	0	4,589	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,951	273	SH		DFND	3,15	0	273	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	258,727	23,934	SH		DFND	1,15	0	22,571	1,363
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	9,167	848	SH		DFND	1,13	0	848	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	25,620	2,370	SH		DFND	15	0	2,370	0
FOX CORP	CL A COM	35137L105	19,260	455	SH		DFND	2,15	0	455	0
FOX CORP	CL A COM	35137L105	565,021	13,348	SH		DFND	14	0	13,348	0
FOX CORP	CL A COM	35137L105	52,447	1,239	SH		DFND	3,15	0	1,239	0
FOX CORP	CL A COM	35137L105	10,790,933	254,924	SH		DFND	1	0	254,924	0
FOX CORP	CL A COM	35137L105	56,003	1,323	SH		DFND	1,4	0	1,323	0
FOX CORP	CL A COM	35137L105	6,254,892	147,765	SH		DFND	1,15	0	103,051	44,714
FOX CORP	CL A COM	35137L105	307,739	7,270	SH		DFND	1,20	0	7,270	0
FOX CORP	CL A COM	35137L105	29,335	693	SH		DFND	1,5	0	278	415
FOX CORP	CL A COM	35137L105	1,058,885	25,015	SH		DFND	1,13	0	20,387	4,628
FOX CORP	CL A COM	35137L105	133,706,289	3,158,665	SH		DFND	15	0	3,158,665	0
FOX CORP	CL A COM	35137L105	836,187	19,754	SH		DFND	5	0	0	19,754
FOX CORP	CL A COM	35137L105	19,345	457	SH		DFND	5,3	0	457	0
FOX CORP	CL A COM	35137L105	96,428	2,278	SH		DFND	5,15	0	2,278	0
FOX CORP	CL A COM	35137L105	134,779	3,184	SH		DFND	11	0	3,184	0
FOX CORP	CL A COM	35137L105	76,194	1,800	SH		DFND	11,15	0	1,800	0
FOX CORP	CL B COM	35137L204	18,314	472	SH		DFND	2,15	0	472	0
FOX CORP	CL B COM	35137L204	51,488	1,327	SH		DFND	14	0	1,327	0
FOX CORP	CL B COM	35137L204	28,324	730	SH		DFND	3,15	0	730	0
FOX CORP	CL B COM	35137L204	5,778,600	148,933	SH		DFND	1	0	148,933	0
FOX CORP	CL B COM	35137L204	28,479	734	SH		DFND	1,4	0	734	0
FOX CORP	CL B COM	35137L204	3,231,807	83,294	SH		DFND	1,15	0	57,273	26,021
FOX CORP	CL B COM	35137L204	284,016	7,320	SH		DFND	1,20	0	7,320	0
FOX CORP	CL B COM	35137L204	981,718	25,302	SH		DFND	1,13	0	22,392	2,910
FOX CORP	CL B COM	35137L204	66,101,271	1,703,641	SH		DFND	15	0	1,703,641	0
FOX CORP	CL B COM	35137L204	65,688	1,693	SH		DFND	11	0	1,693	0
FOX FACTORY HLDG CORP	COM	35138V102	166	4	SH		DFND	2,15	0	4	0
FOX FACTORY HLDG CORP	COM	35138V102	197,540	4,760	SH		DFND	14	0	4,760	0
FOX FACTORY HLDG CORP	COM	35138V102	9,628	232	SH		DFND	3,15	0	232	0
FOX FACTORY HLDG CORP	COM	35138V102	1,152,663	27,775	SH		DFND	1,15	0	15,370	12,405
FOX FACTORY HLDG CORP	COM	35138V102	42	1	SH		DFND	1,20	0	1	0
FOX FACTORY HLDG CORP	COM	35138V102	52,539	1,266	SH		DFND	1,13	0	1,266	0
FOX FACTORY HLDG CORP	COM	35138V102	3,790,942	91,348	SH		DFND	15	0	91,348	0
FRANCO NEV CORP	COM	351858105	1,459,938	11,750	SH		DFND	2,15	0	11,750	0
FRANCO NEV CORP	COM	351858105	844,403	6,796	SH		DFND	3,15	0	6,796	0
FRANCO NEV CORP	COM	351858105	16,830,035	135,453	SH		DFND	1	0	135,453	0
FRANCO NEV CORP	COM	351858105	10,749,862	86,518	SH		DFND	1,2	0	86,518	0
FRANCO NEV CORP	COM	351858105	133,196	1,072	SH		DFND	1,4	0	1,072	0
FRANCO NEV CORP	COM	351858105	49,700	400	SH		DFND	1,15	0	400	0
FRANCO NEV CORP	COM	351858105	39,512	318	SH		DFND	1,20	0	318	0
FRANCO NEV CORP	COM	351858105	2,972,806	23,926	SH		DFND	1,13	0	20,437	3,489
FRANCO NEV CORP	COM	351858105	9,261,595	74,540	SH		DFND	15	0	74,540	0
FRANCO NEV CORP	COM	351858105	827,381	6,659	SH		DFND	5	0	0	6,659
FRANCO NEV CORP	COM	351858105	20,874	168	SH		DFND	5,3	0	168	0
FRANCO NEV CORP	COM	351858105	372,750	3,000	SH		DFND	11	0	3,000	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	104	8	SH		DFND	2,15	0	8	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5,890	451	SH		DFND	3,15	0	451	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	827,821	63,386	SH		DFND	1,15	0	39,054	24,332
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	31,723	2,429	SH		DFND	1,13	0	2,429	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	13,002,719	995,614	SH		DFND	15	0	995,614	0
FRANKLIN COVEY CO	COM	353469109	2,591	63	SH		DFND	3,15	0	63	0
FRANKLIN COVEY CO	COM	353469109	161,106	3,917	SH		DFND	1,15	0	3,483	434
FRANKLIN COVEY CO	COM	353469109	14,478	352	SH		DFND	1,13	0	352	0
FRANKLIN COVEY CO	COM	353469109	332,042	8,073	SH		DFND	15	0	8,073	0
FRANKLIN ELEC INC	COM	353514102	314	3	SH		DFND	2,15	0	3	0
FRANKLIN ELEC INC	COM	353514102	344,124	3,283	SH		DFND	14	0	3,283	0
FRANKLIN ELEC INC	COM	353514102	26,100	249	SH		DFND	3,15	0	249	0
FRANKLIN ELEC INC	COM	353514102	7,479,221	71,353	SH		DFND	1,15	0	59,614	11,739
FRANKLIN ELEC INC	COM	353514102	3,354	32	SH		DFND	1,20	0	32	0
FRANKLIN ELEC INC	COM	353514102	121,801	1,162	SH		DFND	1,13	0	1,162	0
FRANKLIN ELEC INC	COM	353514102	52,061,474	496,675	SH		DFND	15	0	496,675	0
FRANKLIN RESOURCES INC	COM	354613101	78,988	3,920	SH		DFND	2,15	0	3,920	0
FRANKLIN RESOURCES INC	COM	354613101	482,351	23,938	SH		DFND	14	0	23,938	0
FRANKLIN RESOURCES INC	COM	354613101	31,615	1,569	SH		DFND	3,15	0	1,569	0
FRANKLIN RESOURCES INC	COM	354613101	15,144,639	751,595	SH		DFND	1	0	751,595	0
FRANKLIN RESOURCES INC	COM	354613101	31,515	1,564	SH		DFND	1,4	0	1,564	0
FRANKLIN RESOURCES INC	COM	354613101	3,610,356	179,174	SH		DFND	1,15	0	119,438	59,736
FRANKLIN RESOURCES INC	COM	354613101	261,210	12,963	SH		DFND	1,20	0	12,963	0
FRANKLIN RESOURCES INC	COM	354613101	731,546	36,305	SH		DFND	1,13	0	30,732	5,573
FRANKLIN RESOURCES INC	COM	354613101	195,359,066	9,695,239	SH		DFND	15	0	9,695,239	0
FRANKLIN RESOURCES INC	COM	354613101	68,994	3,424	SH		DFND	11	0	3,424	0
FRANKLIN STR PPTYS CORP	COM	35471R106	947	535	SH		DFND	3,15	0	535	0
FRANKLIN STR PPTYS CORP	COM	35471R106	70,724	39,957	SH		DFND	1,15	0	36,582	3,375
FRANKLIN STR PPTYS CORP	COM	35471R106	172	97	SH		DFND	1,20	0	97	0
FRANKLIN STR PPTYS CORP	COM	35471R106	598,773	338,290	SH		DFND	15	0	338,290	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,138,649	320,637	SH		DFND	14	0	320,637	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,230,201	484,288	SH		DFND	15	0	484,288	0
FREEDOM HLDG CORP NEV	COM	356390104	51,076	539	SH		DFND	1,13	0	539	0
FREEDOM HLDG CORP NEV	COM	356390104	526,202	5,553	SH		DFND	15	0	5,553	0
FREEPORT-MCMORAN INC	CL B	35671D857	740,364	14,831	SH		DFND	2,15	0	14,831	0
FREEPORT-MCMORAN INC	CL B	35671D857	887,628	17,781	SH		DFND	14	0	17,781	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,445,132	48,981	SH		DFND	3,15	0	48,981	0
FREEPORT-MCMORAN INC	CL B	35671D857	187,374,171	3,753,489	SH		DFND	1	0	3,753,489	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,252	606	SH		DFND	1,2	0	606	0
FREEPORT-MCMORAN INC	CL B	35671D857	719,098	14,405	SH		DFND	1,4	0	14,405	0
FREEPORT-MCMORAN INC	CL B	35671D857	40,503,690	811,372	SH		DFND	1,15	0	529,485	281,887
FREEPORT-MCMORAN INC	CL B	35671D857	709,549	14,214	SH		DFND	1,20	0	14,214	0
FREEPORT-MCMORAN INC	CL B	35671D857	35,992	721	SH		DFND	1,5	0	0	721
FREEPORT-MCMORAN INC	CL B	35671D857	8,929,390	178,874	SH		DFND	1,13	0	152,182	26,692
FREEPORT-MCMORAN INC	CL B	35671D857	206,711,482	4,140,855	SH		DFND	15	0	4,140,855	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,717,672	234,729	SH		DFND	5	0	71,427	163,302
FREEPORT-MCMORAN INC	CL B	35671D857	194,089	3,888	SH		DFND	5,2	0	3,888	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,162,537	23,288	SH		DFND	5,4	0	23,288	0
FREEPORT-MCMORAN INC	CL B	35671D857	219,348	4,394	SH		DFND	5,16	0	0	4,394
FREEPORT-MCMORAN INC	CL B	35671D857	613,916	12,298	SH		DFND	5,9	0	12,298	0
FREEPORT-MCMORAN INC	CL B	35671D857	110,074	2,205	SH		DFND	5,15	0	2,205	0
FREEPORT-MCMORAN INC	CL B	35671D857	139,626	2,797	SH		DFND	5,11	0	2,797	0
FREEPORT-MCMORAN INC	CL B	35671D857	208,017	4,167	SH		DFND	5,6	0	4,167	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,097,940	21,994	SH		DFND	11	0	21,994	0
FRESHPET INC	COM	358039105	35,287	258	SH		DFND	3,15	0	258	0
FRESHPET INC	COM	358039105	130,481,042	954,018	SH		DFND	1	0	928,003	26,015
FRESHPET INC	COM	358039105	30,499,847	223,001	SH		DFND	1,9	0	223,001	0
FRESHPET INC	COM	358039105	3,063,238	22,397	SH		DFND	1,15	0	19,705	2,692
FRESHPET INC	COM	358039105	33,509	245	SH		DFND	1,20	0	245	0
FRESHPET INC	COM	358039105	173,151	1,266	SH		DFND	1,11	0	0	1,266
FRESHPET INC	COM	358039105	186,828	1,366	SH		DFND	1,13	0	1,366	0
FRESHPET INC	COM	358039105	12,722,892	93,024	SH		DFND	15	0	93,024	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	3,123,000	1,500,000	PRN		DFND	1	0	1,500,000	0
FRESHWORKS INC	CLASS A COM	358054104	12,777	1,113	SH		DFND	3,15	0	1,113	0
FRESHWORKS INC	CLASS A COM	358054104	865,971	75,433	SH		DFND	1,15	0	68,379	7,054
FRESHWORKS INC	CLASS A COM	358054104	60,408	5,262	SH		DFND	1,13	0	5,262	0
FRESHWORKS INC	CLASS A COM	358054104	526,381	45,852	SH		DFND	15	0	45,852	0
FREYR BATTERY INC	COM NEW	35834F104	597	615	SH		DFND	3,15	0	615	0
FREYR BATTERY INC	COM NEW	35834F104	44,551	45,924	SH		DFND	1,15	0	42,045	3,879
FREYR BATTERY INC	COM NEW	35834F104	1,355,403	1,397,179	SH		DFND	15	0	1,397,179	0
FRONTDOOR INC	COM	35905A109	432	9	SH		DFND	2,15	0	9	0
FRONTDOOR INC	COM	35905A109	20,684	431	SH		DFND	3,15	0	431	0
FRONTDOOR INC	COM	35905A109	12,142,526	253,022	SH		DFND	1	0	253,022	0
FRONTDOOR INC	COM	35905A109	7,390,412	153,999	SH		DFND	1,15	0	131,476	22,523
FRONTDOOR INC	COM	35905A109	76,640	1,597	SH		DFND	1,20	0	1,597	0
FRONTDOOR INC	COM	35905A109	690,528	14,389	SH		DFND	1,11	0	14,389	0
FRONTDOOR INC	COM	35905A109	110,761	2,308	SH		DFND	1,13	0	2,308	0
FRONTDOOR INC	COM	35905A109	7,960,293	165,874	SH		DFND	15	0	165,874	0
FRONTDOOR INC	COM	35905A109	136,292	2,840	SH		DFND	5	0	0	2,840
FRONTDOOR INC	COM	35905A109	6,445,105	134,301	SH		DFND	6	0	134,301	0
FRONTDOOR INC	COM	35905A109	1,263,577	26,330	SH		DFND	6,2	0	26,330	0
FRONTDOOR INC	COM	35905A109	922,224	19,217	SH		DFND	6,9	0	19,217	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	995	28	SH		DFND	2,15	0	28	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	100,159	2,819	SH		DFND	14	0	2,819	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	48,001	1,351	SH		DFND	3,15	0	1,351	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,154,313	229,505	SH		DFND	1,15	0	122,730	106,775
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,695	104	SH		DFND	1,20	0	104	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	196,516	5,531	SH		DFND	1,13	0	5,531	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	17,534,268	493,506	SH		DFND	15	0	493,506	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,241	232	SH		DFND	3,15	0	232	0
FRONTIER GROUP HLDGS INC	COM	35909R108	65,051	12,159	SH		DFND	1,15	0	10,960	1,199
FRONTIER GROUP HLDGS INC	COM	35909R108	7,158	1,338	SH		DFND	1,13	0	1,338	0
FRONTIER GROUP HLDGS INC	COM	35909R108	296,834	55,483	SH		DFND	15	0	55,483	0
FUELCELL ENERGY INC	COM	35952H601	942	2,479	SH		DFND	3,15	0	2,479	0
FUELCELL ENERGY INC	COM	35952H601	59,415	156,356	SH		DFND	1,15	0	140,243	16,113
FUELCELL ENERGY INC	COM	35952H601	244	643	SH		DFND	1,20	0	643	0
FUELCELL ENERGY INC	COM	35952H601	1,333,816	3,510,042	SH		DFND	15	0	3,510,042	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	5,157	551	SH		DFND	3,15	0	551	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	345,927	36,958	SH		DFND	1,15	0	33,621	3,337
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	28,698	3,066	SH		DFND	1,13	0	3,066	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,423,254	152,057	SH		DFND	15	0	152,057	0
FUBOTV INC	COM	35953D104	2,278	1,604	SH		DFND	3,15	0	1,604	0
FUBOTV INC	COM	35953D104	160,183	112,805	SH		DFND	1,15	0	103,139	9,666
FUBOTV INC	COM	35953D104	13,128	9,245	SH		DFND	1,13	0	9,245	0
FUBOTV INC	COM	35953D104	504,065	354,975	SH		DFND	15	0	354,975	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,214	340	SH		DFND	3,15	0	340	0
FULCRUM THERAPEUTICS INC	COM	359616109	95,869	26,854	SH		DFND	1,15	0	24,707	2,147
FULCRUM THERAPEUTICS INC	COM	359616109	12,381	3,468	SH		DFND	15	0	3,468	0
FULGENT GENETICS INC	COM	359664109	43	2	SH		DFND	2,15	0	2	0
FULGENT GENETICS INC	COM	359664109	2,412	111	SH		DFND	3,15	0	111	0
FULGENT GENETICS INC	COM	359664109	235,792	10,851	SH		DFND	1,15	0	4,863	5,988
FULGENT GENETICS INC	COM	359664109	13,234	609	SH		DFND	1,13	0	609	0
FULGENT GENETICS INC	COM	359664109	3,212,563	147,840	SH		DFND	15	0	147,840	0
FULL HSE RESORTS INC	COM	359678109	909	181	SH		DFND	3,15	0	181	0
FULL HSE RESORTS INC	COM	359678109	44,035	8,772	SH		DFND	1,15	0	7,633	1,139
FULL HSE RESORTS INC	COM	359678109	337,168	67,165	SH		DFND	15	0	67,165	0
FULLER H B CO	COM	359694106	11,589	146	SH		DFND	2,15	0	146	0
FULLER H B CO	COM	359694106	23,735	299	SH		DFND	3,15	0	299	0
FULLER H B CO	COM	359694106	2,738,610	34,500	SH		DFND	1,15	0	18,456	16,044
FULLER H B CO	COM	359694106	1,111	14	SH		DFND	1,20	0	14	0
FULLER H B CO	COM	359694106	129,786	1,635	SH		DFND	1,13	0	1,635	0
FULLER H B CO	COM	359694106	11,187,182	140,932	SH		DFND	15	0	140,932	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	22,102	2,453	SH		DFND	1	0	2,453	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	4,825,396	535,560	SH		DFND	15	0	535,560	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	247,545,056	27,474,479	SH		DFND	6	0	22,009,785	5,464,694
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,071,091	118,878	SH		DFND	6,2	0	118,878	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	25,865,322	2,870,735	SH		DFND	6,9	0	0	2,870,735
FULTON FINL CORP PA	COM	360271100	272	15	SH		DFND	2,15	0	15	0
FULTON FINL CORP PA	COM	360271100	17,713	977	SH		DFND	3,15	0	977	0
FULTON FINL CORP PA	COM	360271100	1,955,030	107,834	SH		DFND	1,15	0	54,496	53,338
FULTON FINL CORP PA	COM	360271100	1,886	104	SH		DFND	1,20	0	104	0
FULTON FINL CORP PA	COM	360271100	97,739	5,391	SH		DFND	1,13	0	5,391	0
FULTON FINL CORP PA	COM	360271100	19,839,858	1,094,311	SH		DFND	15	0	1,094,311	0
FUNKO INC	COM CL A	361008105	2,065	169	SH		DFND	3,15	0	169	0
FUNKO INC	COM CL A	361008105	95,951	7,852	SH		DFND	1,15	0	6,540	1,312
FUNKO INC	COM CL A	361008105	1,711,802	140,082	SH		DFND	15	0	140,082	0
FUTUREFUEL CORP	COM	36116M106	822	143	SH		DFND	3,15	0	143	0
FUTUREFUEL CORP	COM	36116M106	38,951	6,774	SH		DFND	1,15	0	5,874	900
FUTUREFUEL CORP	COM	36116M106	1,604	279	SH		DFND	1,20	0	279	0
FUTUREFUEL CORP	COM	36116M106	965,609	167,932	SH		DFND	15	0	167,932	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	9,588,147	100,242	SH		DFND	4	0	100,242	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,105,277	32,465	SH		DFND	4,9	0	32,465	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	187,570	1,961	SH		DFND	3,15	0	1,961	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	425,643	4,450	SH		DFND	1,4	0	4,450	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,209	44	SH		DFND	1,15	0	44	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	6,217	65	SH		DFND	1,20	0	65	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	680,550	7,115	SH		DFND	1,13	0	6,051	1,064
FUTU HLDGS LTD	SPON ADS CL A	36118L106	99,189	1,037	SH		DFND	15	0	1,037	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	654,055	6,838	SH		DFND	5	0	0	6,838
FUTU HLDGS LTD	SPON ADS CL A	36118L106	76,520	800	SH		DFND	11	0	800	0
GATX CORP	COM	361448103	397	3	SH		DFND	2,15	0	3	0
GATX CORP	COM	361448103	26,093	197	SH		DFND	3,15	0	197	0
GATX CORP	COM	361448103	3,781,315	28,549	SH		DFND	1,15	0	12,537	16,012
GATX CORP	COM	361448103	72,583	548	SH		DFND	1,20	0	548	0
GATX CORP	COM	361448103	134,172	1,013	SH		DFND	1,13	0	1,013	0
GATX CORP	COM	361448103	11,417,587	86,203	SH		DFND	15	0	86,203	0
GEO GROUP INC NEW	COM	36162J106	206	16	SH		DFND	2,15	0	16	0
GEO GROUP INC NEW	COM	36162J106	8,738	680	SH		DFND	3,15	0	680	0
GEO GROUP INC NEW	COM	36162J106	1,018,311	79,246	SH		DFND	1,15	0	39,426	39,820
GEO GROUP INC NEW	COM	36162J106	50,873	3,959	SH		DFND	1,13	0	3,959	0
GEO GROUP INC NEW	COM	36162J106	20,078,279	1,562,512	SH		DFND	15	0	1,562,512	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,732,817	84,942	SH		DFND	15	0	84,942	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	307,834	7,719	SH		DFND	2,15	0	7,719	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	305,441	7,659	SH		DFND	3,15	0	7,659	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,347	109	SH		DFND	1,15	0	109	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,715	43	SH		DFND	1,20	0	43	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,110,498	27,846	SH		DFND	1,13	0	23,735	4,111
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	652,477	16,361	SH		DFND	15	0	16,361	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	131,604	3,300	SH		DFND	11	0	3,300	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	240,835	6,039	SH		DFND	11,15	0	6,039	0
G III APPAREL GROUP LTD	COM	36237H101	31	1	SH		DFND	2,15	0	1	0
G III APPAREL GROUP LTD	COM	36237H101	864,204	28,316	SH		DFND	14	0	28,316	0
G III APPAREL GROUP LTD	COM	36237H101	6,775	222	SH		DFND	3,15	0	222	0
G III APPAREL GROUP LTD	COM	36237H101	2,432,047	79,687	SH		DFND	1,15	0	67,878	11,809
G III APPAREL GROUP LTD	COM	36237H101	4,975	163	SH		DFND	1,20	0	163	0
G III APPAREL GROUP LTD	COM	36237H101	36,655	1,201	SH		DFND	1,13	0	1,201	0
G III APPAREL GROUP LTD	COM	36237H101	25,266,684	827,873	SH		DFND	15	0	827,873	0
GMS INC	COM	36251C103	91	1	SH		DFND	2,15	0	1	0
GMS INC	COM	36251C103	19,925	220	SH		DFND	3,15	0	220	0
GMS INC	COM	36251C103	6,011,040	66,369	SH		DFND	1,15	0	54,676	11,693
GMS INC	COM	36251C103	12,861	142	SH		DFND	1,20	0	142	0
GMS INC	COM	36251C103	103,431	1,142	SH		DFND	1,13	0	1,142	0
GMS INC	COM	36251C103	18,636,408	205,768	SH		DFND	15	0	205,768	0
GMS INC	COM	36251C103	45,376	501	SH		DFND	5	0	0	501
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	487,225	124,292	SH		DFND	15	0	124,292	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,198	23	SH		DFND	2,15	0	23	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	629,578	12,091	SH		DFND	14	0	12,091	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	33,741	648	SH		DFND	3,15	0	648	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	43,921,045	843,500	SH		DFND	1	0	792,115	51,385
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,423,715	104,162	SH		DFND	1,15	0	47,281	56,881
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,270	82	SH		DFND	1,20	0	82	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	184,536	3,544	SH		DFND	1,13	0	3,544	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,084,032	193,663	SH		DFND	15	0	193,663	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	270,851	2,886	SH		DFND	2,15	0	2,886	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,457,021	15,525	SH		DFND	14	0	15,525	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	223,645	2,383	SH		DFND	3,15	0	2,383	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	230,213,892	2,452,998	SH		DFND	1	0	2,401,751	51,247
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	226,648	2,415	SH		DFND	1,4	0	2,415	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	95,445	1,017	SH		DFND	1,16	0	1,017	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	535,696	5,708	SH		DFND	1,3	0	5,708	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	25,047,345	266,887	SH		DFND	1,15	0	179,712	87,175
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	274,343	2,923	SH		DFND	1,20	0	2,923	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	35,381	377	SH		DFND	1,5	0	377	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,206,235	55,474	SH		DFND	1,13	0	47,516	7,958
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	374,331,893	3,988,619	SH		DFND	15	0	3,988,619	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	848,404	9,040	SH		DFND	5	0	0	9,040
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	635,458	6,771	SH		DFND	11	0	6,771	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	215,010	2,291	SH		DFND	11,15	0	2,291	0
GALIANO GOLD INC	COM	36352H100	15,577,826	10,970,300	SH		DFND	1	0	10,970,300	0
GALLAGHER ARTHUR J & CO	COM	363576109	632,801	2,249	SH		DFND	2,15	0	2,249	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,696,661	6,030	SH		DFND	14	0	6,030	0
GALLAGHER ARTHUR J & CO	COM	363576109	326,671	1,161	SH		DFND	3,15	0	1,161	0
GALLAGHER ARTHUR J & CO	COM	363576109	251,307,503	893,157	SH		DFND	1	0	887,904	5,253
GALLAGHER ARTHUR J & CO	COM	363576109	7,034	25	SH		DFND	1,2	0	25	0
GALLAGHER ARTHUR J & CO	COM	363576109	335,393	1,192	SH		DFND	1,4	0	1,192	0
GALLAGHER ARTHUR J & CO	COM	363576109	546,983	1,944	SH		DFND	1,3	0	1,944	0
GALLAGHER ARTHUR J & CO	COM	363576109	37,072,467	131,757	SH		DFND	1,15	0	88,659	43,098
GALLAGHER ARTHUR J & CO	COM	363576109	443,951	1,578	SH		DFND	1,20	0	1,578	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,909,592	28,111	SH		DFND	1,13	0	24,058	4,053
GALLAGHER ARTHUR J & CO	COM	363576109	239,195,732	850,111	SH		DFND	15	0	850,111	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,350,576	4,800	SH		DFND	5	0	0	4,800
GALLAGHER ARTHUR J & CO	COM	363576109	19,415	69	SH		DFND	5,3	0	69	0
GALLAGHER ARTHUR J & CO	COM	363576109	928,521	3,300	SH		DFND	11	0	3,300	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,634,760	5,810	SH		DFND	6	0	5,810	0
GAMING & LEISURE PPTYS INC	COM	36467J108	720	14	SH		DFND	2,15	0	14	0
GAMING & LEISURE PPTYS INC	COM	36467J108	529,215	10,286	SH		DFND	14	0	10,286	0
GAMING & LEISURE PPTYS INC	COM	36467J108	73,779	1,434	SH		DFND	3,15	0	1,434	0
GAMING & LEISURE PPTYS INC	COM	36467J108	48,853,626	949,536	SH		DFND	1	0	879,850	69,686
GAMING & LEISURE PPTYS INC	COM	36467J108	1,036,666	20,149	SH		DFND	1,2	0	20,149	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,778,215	34,562	SH		DFND	1,3	0	34,562	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14,598,372	283,739	SH		DFND	1,15	0	153,618	130,121
GAMING & LEISURE PPTYS INC	COM	36467J108	23,850,213	463,561	SH		DFND	1,6	0	463,561	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,676,631	168,642	SH		DFND	1,13	0	163,713	4,929
GAMING & LEISURE PPTYS INC	COM	36467J108	28,826,355	560,279	SH		DFND	15	0	560,279	0
GAMING & LEISURE PPTYS INC	COM	36467J108	210,945	4,100	SH		DFND	11	0	4,100	0
GAMING & LEISURE PPTYS INC	COM	36467J108	678,934	13,196	SH		DFND	11,15	0	13,196	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,873,427	172,467	SH		DFND	6	0	172,467	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,588,364	30,872	SH		DFND	6,2	0	30,872	0
GAMING & LEISURE PPTYS INC	COM	36467J108	817,026	15,880	SH		DFND	6,9	0	15,880	0
GAMESTOP CORP NEW	CL A	36467W109	688	30	SH		DFND	2,15	0	30	0
GAMESTOP CORP NEW	CL A	36467W109	44,759	1,952	SH		DFND	3,15	0	1,952	0
GAMESTOP CORP NEW	CL A	36467W109	7,580,635	330,599	SH		DFND	1,15	0	146,341	184,258
GAMESTOP CORP NEW	CL A	36467W109	275,504	12,015	SH		DFND	1,13	0	12,015	0
GAMESTOP CORP NEW	CL A	36467W109	4,759,465	207,565	SH		DFND	15	0	207,565	0
GANNETT CO INC	COM	36472T109	4,361	776	SH		DFND	3,15	0	776	0
GANNETT CO INC	COM	36472T109	216,359	38,498	SH		DFND	1,15	0	33,654	4,844
GANNETT CO INC	COM	36472T109	23,374	4,159	SH		DFND	1,13	0	4,159	0
GANNETT CO INC	COM	36472T109	6,539,854	1,163,675	SH		DFND	15	0	1,163,675	0
GAP INC	COM	364760108	3,616	164	SH		DFND	2,15	0	164	0
GAP INC	COM	364760108	137,173	6,221	SH		DFND	14	0	6,221	0
GAP INC	COM	364760108	24,343	1,104	SH		DFND	3,15	0	1,104	0
GAP INC	COM	364760108	320,100	14,517	SH		DFND	1	0	14,517	0
GAP INC	COM	364760108	4,220,480	191,405	SH		DFND	1,15	0	86,945	104,460
GAP INC	COM	364760108	5,689	258	SH		DFND	1,20	0	258	0
GAP INC	COM	364760108	147,228	6,677	SH		DFND	1,13	0	6,677	0
GAP INC	COM	364760108	29,996,136	1,360,369	SH		DFND	15	0	1,360,369	0
GAP INC	COM	364760108	150,403	6,821	SH		DFND	5	0	0	6,821
GAP INC	COM	364760108	230,048	10,433	SH		DFND	5,15	0	10,433	0
GAP INC	COM	364760108	19,955	905	SH		DFND	11,15	0	905	0
GARRETT MOTION INC	COM	366505105	883	108	SH		DFND	1,20	0	108	0
GARRETT MOTION INC	COM	366505105	20,106	2,458	SH		DFND	1,13	0	2,458	0
GARRETT MOTION INC	COM	366505105	539,136	65,909	SH		DFND	15	0	65,909	0
GARTNER INC	COM	366651107	5,068	10	SH		DFND	2,15	0	10	0
GARTNER INC	COM	366651107	3,225,021	6,364	SH		DFND	14	0	6,364	0
GARTNER INC	COM	366651107	203,718	402	SH		DFND	3,15	0	402	0
GARTNER INC	COM	366651107	80,997,599	159,834	SH		DFND	1	0	156,866	2,968
GARTNER INC	COM	366651107	6,081	12	SH		DFND	1,2	0	12	0
GARTNER INC	COM	366651107	213,853	422	SH		DFND	1,4	0	422	0
GARTNER INC	COM	366651107	76,014	150	SH		DFND	1,16	0	150	0
GARTNER INC	COM	366651107	566,558	1,118	SH		DFND	1,3	0	1,118	0
GARTNER INC	COM	366651107	22,687,645	44,770	SH		DFND	1,15	0	28,312	16,458
GARTNER INC	COM	366651107	478,533	944	SH		DFND	1,20	0	944	0
GARTNER INC	COM	366651107	956,256	1,887	SH		DFND	1,5	0	0	1,887
GARTNER INC	COM	366651107	4,925,707	9,720	SH		DFND	1,13	0	8,291	1,429
GARTNER INC	COM	366651107	337,830,540	666,648	SH		DFND	15	0	666,648	0
GARTNER INC	COM	366651107	627,369	1,238	SH		DFND	5	0	0	1,238
GARTNER INC	COM	366651107	608,112	1,200	SH		DFND	11	0	1,200	0
GARTNER INC	COM	366651107	55,237	109	SH		DFND	11,15	0	109	0
GE VERNOVA INC	COM	36828A101	17,594	69	SH		DFND	2,15	0	69	0
GE VERNOVA INC	COM	36828A101	1,119,107	4,389	SH		DFND	14	0	4,389	0
GE VERNOVA INC	COM	36828A101	2,377,689	9,325	SH		DFND	3,15	0	9,325	0
GE VERNOVA INC	COM	36828A101	21,643,722	84,884	SH		DFND	1	0	84,884	0
GE VERNOVA INC	COM	36828A101	383,745	1,505	SH		DFND	1,4	0	1,505	0
GE VERNOVA INC	COM	36828A101	152,223	597	SH		DFND	1,16	0	597	0
GE VERNOVA INC	COM	36828A101	38,774,299	152,068	SH		DFND	1,15	0	96,862	55,206
GE VERNOVA INC	COM	36828A101	493,759	1,936	SH		DFND	1,20	0	1,936	0
GE VERNOVA INC	COM	36828A101	27,028	106	SH		DFND	1,5	0	0	106
GE VERNOVA INC	COM	36828A101	8,731,280	34,243	SH		DFND	1,13	0	29,130	5,113
GE VERNOVA INC	COM	36828A101	197,436,879	774,323	SH		DFND	15	0	774,323	0
GE VERNOVA INC	COM	36828A101	4,852,014	19,029	SH		DFND	5	0	2,903	16,126
GE VERNOVA INC	COM	36828A101	184,606	724	SH		DFND	5,2	0	724	0
GE VERNOVA INC	COM	36828A101	181,546	712	SH		DFND	5,11	0	712	0
GE VERNOVA INC	COM	36828A101	131,315	515	SH		DFND	5,6	0	515	0
GE VERNOVA INC	COM	36828A101	1,071,681	4,203	SH		DFND	11	0	4,203	0
GE VERNOVA INC	COM	36828A101	113,466	445	SH		DFND	11,15	0	445	0
GCM GROSVENOR INC	COM CL A	36831E108	2,581	228	SH		DFND	3,15	0	228	0
GCM GROSVENOR INC	COM CL A	36831E108	154,609	13,658	SH		DFND	1,15	0	12,128	1,530
GCM GROSVENOR INC	COM CL A	36831E108	591,991	52,296	SH		DFND	15	0	52,296	0
GENERAC HLDGS INC	COM	368736104	794	5	SH		DFND	2,15	0	5	0
GENERAC HLDGS INC	COM	368736104	20,654	130	SH		DFND	14	0	130	0
GENERAC HLDGS INC	COM	368736104	51,477	324	SH		DFND	3,15	0	324	0
GENERAC HLDGS INC	COM	368736104	17,247,695	108,558	SH		DFND	1	0	108,558	0
GENERAC HLDGS INC	COM	368736104	104,066	655	SH		DFND	1,4	0	655	0
GENERAC HLDGS INC	COM	368736104	6,747,157	42,467	SH		DFND	1,15	0	30,254	12,213
GENERAC HLDGS INC	COM	368736104	126,005	793	SH		DFND	1,20	0	793	0
GENERAC HLDGS INC	COM	368736104	285,666	1,798	SH		DFND	1,13	0	1,798	0
GENERAC HLDGS INC	COM	368736104	160,562,698	1,010,591	SH		DFND	15	0	1,010,591	0
GENERAC HLDGS INC	COM	368736104	125,833	792	SH		DFND	5	0	0	792
GENERAC HLDGS INC	COM	368736104	482,360	3,036	SH		DFND	5,4	0	3,036	0
GENERAL DYNAMICS CORP	COM	369550108	44,844,062	148,392	SH		DFND	14	0	148,392	0
GENERAL DYNAMICS CORP	COM	369550108	2,824,059	9,345	SH		DFND	3,15	0	9,345	0
GENERAL DYNAMICS CORP	COM	369550108	20,403,940	67,518	SH		DFND	1	0	67,518	0
GENERAL DYNAMICS CORP	COM	369550108	457,833	1,515	SH		DFND	1,4	0	1,515	0
GENERAL DYNAMICS CORP	COM	369550108	46,698,059	154,527	SH		DFND	1,15	0	99,262	55,265
GENERAL DYNAMICS CORP	COM	369550108	1,174,104	3,885	SH		DFND	1,20	0	3,885	0
GENERAL DYNAMICS CORP	COM	369550108	8,799,460	29,118	SH		DFND	1,13	0	24,804	4,314
GENERAL DYNAMICS CORP	COM	369550108	534,792,159	1,769,663	SH		DFND	15	0	1,769,663	0
GENERAL DYNAMICS CORP	COM	369550108	2,318,781	7,673	SH		DFND	5	0	0	7,673
GENERAL DYNAMICS CORP	COM	369550108	1,058,909	3,504	SH		DFND	11	0	3,504	0
GENERAL DYNAMICS CORP	COM	369550108	338,766	1,121	SH		DFND	11,15	0	1,121	0
GE AEROSPACE	COM NEW	369604301	2,114,359	11,212	SH		DFND	2,15	0	11,212	0
GE AEROSPACE	COM NEW	369604301	4,175,727	22,143	SH		DFND	14	0	22,143	0
GE AEROSPACE	COM NEW	369604301	7,030,828	37,283	SH		DFND	3,15	0	37,283	0
GE AEROSPACE	COM NEW	369604301	445,396,029	2,361,841	SH		DFND	1	0	2,344,864	16,977
GE AEROSPACE	COM NEW	369604301	1,659,504	8,800	SH		DFND	1,4	0	8,800	0
GE AEROSPACE	COM NEW	369604301	993,628	5,269	SH		DFND	1,16	0	5,269	0
GE AEROSPACE	COM NEW	369604301	1,266,880	6,718	SH		DFND	1,3	0	6,718	0
GE AEROSPACE	COM NEW	369604301	120,114,145	636,940	SH		DFND	1,15	0	408,561	228,379
GE AEROSPACE	COM NEW	369604301	741,670	3,933	SH		DFND	1,20	0	3,933	0
GE AEROSPACE	COM NEW	369604301	3,245,273	17,209	SH		DFND	1,5	0	0	17,209
GE AEROSPACE	COM NEW	369604301	26,220,352	139,041	SH		DFND	1,13	0	118,707	20,334
GE AEROSPACE	COM NEW	369604301	940,219,524	4,985,786	SH		DFND	15	0	4,985,786	0
GE AEROSPACE	COM NEW	369604301	12,260,717	65,016	SH		DFND	5	0	10,045	54,971
GE AEROSPACE	COM NEW	369604301	395,829	2,099	SH		DFND	5,2	0	2,099	0
GE AEROSPACE	COM NEW	369604301	2,225,621	11,802	SH		DFND	5,4	0	11,802	0
GE AEROSPACE	COM NEW	369604301	248,737	1,319	SH		DFND	5,16	0	0	1,319
GE AEROSPACE	COM NEW	369604301	370,937	1,967	SH		DFND	5,11	0	1,967	0
GE AEROSPACE	COM NEW	369604301	388,475	2,060	SH		DFND	5,6	0	2,060	0
GE AEROSPACE	COM NEW	369604301	3,227,170	17,113	SH		DFND	11	0	17,113	0
GE AEROSPACE	COM NEW	369604301	432,980	2,296	SH		DFND	11,15	0	2,296	0
GENERAL MLS INC	COM	370334104	428,699	5,805	SH		DFND	2,15	0	5,805	0
GENERAL MLS INC	COM	370334104	4,501,453	60,954	SH		DFND	14	0	60,954	0
GENERAL MLS INC	COM	370334104	222,362	3,011	SH		DFND	3,15	0	3,011	0
GENERAL MLS INC	COM	370334104	17,860,918	241,854	SH		DFND	1	0	241,854	0
GENERAL MLS INC	COM	370334104	9,305	126	SH		DFND	1,2	0	126	0
GENERAL MLS INC	COM	370334104	229,452	3,107	SH		DFND	1,4	0	3,107	0
GENERAL MLS INC	COM	370334104	25,447,972	344,590	SH		DFND	1,15	0	234,903	109,687
GENERAL MLS INC	COM	370334104	459,084	6,216	SH		DFND	1,20	0	6,216	0
GENERAL MLS INC	COM	370334104	422,200	5,717	SH		DFND	1,5	0	5,717	0
GENERAL MLS INC	COM	370334104	5,228,506	70,799	SH		DFND	1,13	0	60,431	10,368
GENERAL MLS INC	COM	370334104	312,981,986	4,238,077	SH		DFND	15	0	4,238,077	0
GENERAL MLS INC	COM	370334104	2,645,972	35,829	SH		DFND	5	0	1,100	34,729
GENERAL MLS INC	COM	370334104	452,996	6,134	SH		DFND	5,4	0	6,134	0
GENERAL MLS INC	COM	370334104	1,630,756	22,082	SH		DFND	5,9	0	22,082	0
GENERAL MLS INC	COM	370334104	100,067	1,355	SH		DFND	5,3	0	1,355	0
GENERAL MLS INC	COM	370334104	498,561	6,751	SH		DFND	5,15	0	6,751	0
GENERAL MLS INC	COM	370334104	610,740	8,270	SH		DFND	11	0	8,270	0
GENERAL MLS INC	COM	370334104	254,930	3,452	SH		DFND	11,15	0	3,452	0
GENERAL MTRS CO	COM	37045V100	525,928	11,729	SH		DFND	2,15	0	11,729	0
GENERAL MTRS CO	COM	37045V100	136,089	3,035	SH		DFND	14	0	3,035	0
GENERAL MTRS CO	COM	37045V100	1,737,281	38,744	SH		DFND	3,15	0	38,744	0
GENERAL MTRS CO	COM	37045V100	204,362,932	4,557,603	SH		DFND	1	0	4,430,957	126,646
GENERAL MTRS CO	COM	37045V100	111,786	2,493	SH		DFND	1,2	0	2,493	0
GENERAL MTRS CO	COM	37045V100	683,765	15,249	SH		DFND	1,4	0	15,249	0
GENERAL MTRS CO	COM	37045V100	842,454	18,788	SH		DFND	1,3	0	18,788	0
GENERAL MTRS CO	COM	37045V100	28,341,615	632,061	SH		DFND	1,15	0	410,966	221,095
GENERAL MTRS CO	COM	37045V100	707,056	15,768	SH		DFND	1,20	0	15,768	0
GENERAL MTRS CO	COM	37045V100	2,222,584	49,567	SH		DFND	1,5	0	21,815	27,752
GENERAL MTRS CO	COM	37045V100	6,700,172	149,424	SH		DFND	1,13	0	128,072	21,352
GENERAL MTRS CO	COM	37045V100	340,816,868	7,600,733	SH		DFND	15	0	7,600,733	0
GENERAL MTRS CO	COM	37045V100	24,022,088	535,729	SH		DFND	5	0	291,114	244,615
GENERAL MTRS CO	COM	37045V100	879,581	19,616	SH		DFND	5,2	0	19,616	0
GENERAL MTRS CO	COM	37045V100	1,106,965	24,687	SH		DFND	5,4	0	24,687	0
GENERAL MTRS CO	COM	37045V100	231,285	5,158	SH		DFND	5,16	0	0	5,158
GENERAL MTRS CO	COM	37045V100	2,994,460	66,781	SH		DFND	5,9	0	66,781	0
GENERAL MTRS CO	COM	37045V100	207,475	4,627	SH		DFND	5,15	0	4,627	0
GENERAL MTRS CO	COM	37045V100	497,679	11,099	SH		DFND	5,11	0	11,099	0
GENERAL MTRS CO	COM	37045V100	1,201,308	26,791	SH		DFND	5,6	0	26,791	0
GENERAL MTRS CO	COM	37045V100	793,668	17,700	SH		DFND	11	0	17,700	0
GENERATION BIO CO	COM	37148K100	669	271	SH		DFND	3,15	0	271	0
GENERATION BIO CO	COM	37148K100	29,064	11,767	SH		DFND	1,15	0	10,241	1,526
GENERATION BIO CO	COM	37148K100	926	375	SH		DFND	15	0	375	0
GENESCO INC	COM	371532102	1,603	59	SH		DFND	3,15	0	59	0
GENESCO INC	COM	371532102	100,257	3,690	SH		DFND	1,15	0	3,276	414
GENESCO INC	COM	371532102	1,876,985	69,083	SH		DFND	15	0	69,083	0
GENTEX CORP	COM	371901109	505	17	SH		DFND	2,15	0	17	0
GENTEX CORP	COM	371901109	92,039	3,100	SH		DFND	14	0	3,100	0
GENTEX CORP	COM	371901109	37,795	1,273	SH		DFND	3,15	0	1,273	0
GENTEX CORP	COM	371901109	62,201	2,095	SH		DFND	1,16	0	2,095	0
GENTEX CORP	COM	371901109	6,374,591	214,705	SH		DFND	1,15	0	100,189	114,516
GENTEX CORP	COM	371901109	13,034	439	SH		DFND	1,20	0	439	0
GENTEX CORP	COM	371901109	204,683	6,894	SH		DFND	1,13	0	6,894	0
GENTEX CORP	COM	371901109	15,950,091	537,221	SH		DFND	15	0	537,221	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	242,929,156	18,169,720	SH		DFND	1	0	18,169,720	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	569,014	42,559	SH		DFND	15	0	42,559	0
GENIE ENERGY LTD	CL B	372284208	1,154	71	SH		DFND	3,15	0	71	0
GENIE ENERGY LTD	CL B	372284208	119,730	7,368	SH		DFND	1,15	0	6,701	667
GENIE ENERGY LTD	CL B	372284208	6,321	389	SH		DFND	1,13	0	389	0
GENIE ENERGY LTD	CL B	372284208	369,834	22,759	SH		DFND	15	0	22,759	0
GENUINE PARTS CO	COM	372460105	252,402	1,807	SH		DFND	2,15	0	1,807	0
GENUINE PARTS CO	COM	372460105	300,033	2,148	SH		DFND	14	0	2,148	0
GENUINE PARTS CO	COM	372460105	104,900	751	SH		DFND	3,15	0	751	0
GENUINE PARTS CO	COM	372460105	150,516,514	1,077,581	SH		DFND	1	0	1,048,494	29,087
GENUINE PARTS CO	COM	372460105	5,308	38	SH		DFND	1,2	0	38	0
GENUINE PARTS CO	COM	372460105	108,112	774	SH		DFND	1,4	0	774	0
GENUINE PARTS CO	COM	372460105	609,284	4,362	SH		DFND	1,3	0	4,362	0
GENUINE PARTS CO	COM	372460105	11,780,192	84,337	SH		DFND	1,15	0	56,960	27,377
GENUINE PARTS CO	COM	372460105	365,055	2,614	SH		DFND	1,20	0	2,614	0
GENUINE PARTS CO	COM	372460105	2,456,832	17,589	SH		DFND	1,13	0	15,007	2,582
GENUINE PARTS CO	COM	372460105	215,375,525	1,541,921	SH		DFND	15	0	1,541,921	0
GENUINE PARTS CO	COM	372460105	952,618	6,820	SH		DFND	5	0	0	6,820
GENUINE PARTS CO	COM	372460105	81,154	581	SH		DFND	5,15	0	581	0
GENUINE PARTS CO	COM	372460105	287,042	2,055	SH		DFND	11	0	2,055	0
GENWORTH FINL INC	COM SHS	37247D106	432	63	SH		DFND	2,15	0	63	0
GENWORTH FINL INC	COM SHS	37247D106	16,310	2,381	SH		DFND	3,15	0	2,381	0
GENWORTH FINL INC	COM SHS	37247D106	1,966,505	287,081	SH		DFND	1,15	0	159,808	127,273
GENWORTH FINL INC	COM SHS	37247D106	1,918	280	SH		DFND	1,20	0	280	0
GENWORTH FINL INC	COM SHS	37247D106	89,714	13,097	SH		DFND	1,13	0	13,097	0
GENWORTH FINL INC	COM SHS	37247D106	19,062,721	2,782,879	SH		DFND	15	0	2,782,879	0
GENWORTH FINL INC	COM SHS	37247D106	12,707	1,855	SH		DFND	5	0	0	1,855
GENTHERM INC	COM	37253A103	326	7	SH		DFND	2,15	0	7	0
GENTHERM INC	COM	37253A103	8,053	173	SH		DFND	3,15	0	173	0
GENTHERM INC	COM	37253A103	1,017,769	21,864	SH		DFND	1,15	0	12,532	9,332
GENTHERM INC	COM	37253A103	559	12	SH		DFND	1,20	0	12	0
GENTHERM INC	COM	37253A103	44,269	951	SH		DFND	1,13	0	951	0
GENTHERM INC	COM	37253A103	8,454,178	181,615	SH		DFND	15	0	181,615	0
GERDAU SA	SPON ADR REP PFD	373737105	927,633	265,038	SH		DFND	14	0	265,038	0
GERDAU SA	SPON ADR REP PFD	373737105	63,742	18,212	SH		DFND	1,20	0	18,212	0
GERMAN AMERN BANCORP INC	COM	373865104	6,084	157	SH		DFND	3,15	0	157	0
GERMAN AMERN BANCORP INC	COM	373865104	393,274	10,149	SH		DFND	1,15	0	9,188	961
GERMAN AMERN BANCORP INC	COM	373865104	1,434	37	SH		DFND	1,20	0	37	0
GERMAN AMERN BANCORP INC	COM	373865104	34,100	880	SH		DFND	1,13	0	880	0
GERMAN AMERN BANCORP INC	COM	373865104	1,703,489	43,961	SH		DFND	15	0	43,961	0
GERON CORP	COM	374163103	14,287	3,147	SH		DFND	3,15	0	3,147	0
GERON CORP	COM	374163103	1,730,239	381,110	SH		DFND	1,15	0	362,966	18,144
GERON CORP	COM	374163103	61,463	13,538	SH		DFND	1,13	0	13,538	0
GERON CORP	COM	374163103	9,378,423	2,065,732	SH		DFND	15	0	2,065,732	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	2,092	549	SH		DFND	3,15	0	549	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	177,382	46,557	SH		DFND	1,15	0	43,086	3,471
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	7,075	1,857	SH		DFND	15	0	1,857	0
GETTY RLTY CORP NEW	COM	374297109	32	1	SH		DFND	2,15	0	1	0
GETTY RLTY CORP NEW	COM	374297109	8,621	271	SH		DFND	3,15	0	271	0
GETTY RLTY CORP NEW	COM	374297109	925,098	29,082	SH		DFND	1,15	0	14,409	14,673
GETTY RLTY CORP NEW	COM	374297109	861,701	27,089	SH		DFND	1,13	0	27,089	0
GETTY RLTY CORP NEW	COM	374297109	13,626,959	428,386	SH		DFND	15	0	428,386	0
GETTY RLTY CORP NEW	COM	374297109	80,193	2,521	SH		DFND	11,15	0	2,521	0
GEVO INC	COM PAR	374396406	1,292,495	792,942	SH		DFND	15	0	792,942	0
GIBRALTAR INDS INC	COM	374689107	420	6	SH		DFND	2,15	0	6	0
GIBRALTAR INDS INC	COM	374689107	11,818	169	SH		DFND	3,15	0	169	0
GIBRALTAR INDS INC	COM	374689107	3,853,982	55,112	SH		DFND	1,15	0	46,134	8,978
GIBRALTAR INDS INC	COM	374689107	64,126	917	SH		DFND	1,13	0	917	0
GIBRALTAR INDS INC	COM	374689107	7,033,210	100,575	SH		DFND	15	0	100,575	0
GIBRALTAR INDS INC	COM	374689107	84,406	1,207	SH		DFND	5	0	0	1,207
GILEAD SCIENCES INC	COM	375558103	1,960,012	23,378	SH		DFND	2,15	0	23,378	0
GILEAD SCIENCES INC	COM	375558103	6,707	80	SH		DFND	4	0	80	0
GILEAD SCIENCES INC	COM	375558103	1,278,225	15,246	SH		DFND	14	0	15,246	0
GILEAD SCIENCES INC	COM	375558103	3,581,645	42,720	SH		DFND	3,15	0	42,720	0
GILEAD SCIENCES INC	COM	375558103	93,912,202	1,120,136	SH		DFND	1	0	1,120,136	0
GILEAD SCIENCES INC	COM	375558103	32,949	393	SH		DFND	1,2	0	393	0
GILEAD SCIENCES INC	COM	375558103	957,537	11,421	SH		DFND	1,4	0	11,421	0
GILEAD SCIENCES INC	COM	375558103	46,447	554	SH		DFND	1,16	0	554	0
GILEAD SCIENCES INC	COM	375558103	59,659,119	711,583	SH		DFND	1,15	0	466,787	244,796
GILEAD SCIENCES INC	COM	375558103	666,451	7,949	SH		DFND	1,20	0	7,949	0
GILEAD SCIENCES INC	COM	375558103	1,098,975	13,108	SH		DFND	1,5	0	11,310	1,798
GILEAD SCIENCES INC	COM	375558103	13,154,999	156,906	SH		DFND	1,13	0	133,748	23,158
GILEAD SCIENCES INC	COM	375558103	642,048,397	7,658,020	SH		DFND	15	0	7,658,020	0
GILEAD SCIENCES INC	COM	375558103	255,964	3,053	SH		DFND	10	0	3,053	0
GILEAD SCIENCES INC	COM	375558103	7,925,898	94,536	SH		DFND	5	0	10,378	84,158
GILEAD SCIENCES INC	COM	375558103	204,653	2,441	SH		DFND	5,2	0	2,441	0
GILEAD SCIENCES INC	COM	375558103	1,246,701	14,870	SH		DFND	5,4	0	14,870	0
GILEAD SCIENCES INC	COM	375558103	104,632	1,248	SH		DFND	5,16	0	0	1,248
GILEAD SCIENCES INC	COM	375558103	1,529,325	18,241	SH		DFND	5,9	0	18,241	0
GILEAD SCIENCES INC	COM	375558103	31,272	373	SH		DFND	5,3	0	373	0
GILEAD SCIENCES INC	COM	375558103	3,573,177	42,619	SH		DFND	5,15	0	42,619	0
GILEAD SCIENCES INC	COM	375558103	203,983	2,433	SH		DFND	5,11	0	2,433	0
GILEAD SCIENCES INC	COM	375558103	184,867	2,205	SH		DFND	5,6	0	2,205	0
GILEAD SCIENCES INC	COM	375558103	1,604,195	19,134	SH		DFND	11	0	19,134	0
GILEAD SCIENCES INC	COM	375558103	544,541	6,495	SH		DFND	11,15	0	6,495	0
GILEAD SCIENCES INC	COM	375558103	1,372,796	16,374	SH		DFND	6	0	16,374	0
GILDAN ACTIVEWEAR INC	COM	375916103	618,272	13,124	SH		DFND	2,15	0	13,124	0
GILDAN ACTIVEWEAR INC	COM	375916103	250,343	5,314	SH		DFND	3,15	0	5,314	0
GILDAN ACTIVEWEAR INC	COM	375916103	176,851	3,754	SH		DFND	1	0	3,754	0
GILDAN ACTIVEWEAR INC	COM	375916103	31,893	677	SH		DFND	1,15	0	677	0
GILDAN ACTIVEWEAR INC	COM	375916103	20,446	434	SH		DFND	1,20	0	434	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,244	175	SH		DFND	1,5	0	175	0
GILDAN ACTIVEWEAR INC	COM	375916103	940,834	19,971	SH		DFND	1,13	0	16,864	3,107
GILDAN ACTIVEWEAR INC	COM	375916103	1,695,018	35,980	SH		DFND	15	0	35,980	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,106,335	44,711	SH		DFND	5	0	12,880	31,831
GILDAN ACTIVEWEAR INC	COM	375916103	108,353	2,300	SH		DFND	11	0	2,300	0
GILDAN ACTIVEWEAR INC	COM	375916103	25,534	542	SH		DFND	11,15	0	542	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	6,650	816	SH		DFND	1,13	0	816	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	211,069	25,898	SH		DFND	15	0	25,898	0
GITLAB INC	CLASS A COM	37637K108	33,707	654	SH		DFND	3,15	0	654	0
GITLAB INC	CLASS A COM	37637K108	60,109,917	1,166,277	SH		DFND	1	0	1,093,245	73,032
GITLAB INC	CLASS A COM	37637K108	804,076	15,601	SH		DFND	1,2	0	15,601	0
GITLAB INC	CLASS A COM	37637K108	3,815,712	74,034	SH		DFND	1,15	0	66,068	7,966
GITLAB INC	CLASS A COM	37637K108	3,711	72	SH		DFND	1,20	0	72	0
GITLAB INC	CLASS A COM	37637K108	162,351	3,150	SH		DFND	1,13	0	3,150	0
GITLAB INC	CLASS A COM	37637K108	2,672,194	51,847	SH		DFND	15	0	51,847	0
GLACIER BANCORP INC NEW	COM	37637Q105	548	12	SH		DFND	2,15	0	12	0
GLACIER BANCORP INC NEW	COM	37637Q105	28,517	624	SH		DFND	3,15	0	624	0
GLACIER BANCORP INC NEW	COM	37637Q105	13,622,850	298,093	SH		DFND	1	0	298,093	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,028,729	88,156	SH		DFND	1,15	0	36,938	51,218
GLACIER BANCORP INC NEW	COM	37637Q105	9,780	214	SH		DFND	1,20	0	214	0
GLACIER BANCORP INC NEW	COM	37637Q105	154,192	3,374	SH		DFND	1,13	0	3,374	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,415,534	96,620	SH		DFND	15	0	96,620	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,300,529	159,749	SH		DFND	6	0	159,749	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,433,700	31,372	SH		DFND	6,2	0	31,372	0
GLADSTONE COMMERCIAL CORP	COM	376536108	3,573	220	SH		DFND	3,15	0	220	0
GLADSTONE COMMERCIAL CORP	COM	376536108	173,849	10,705	SH		DFND	1,15	0	9,363	1,342
GLADSTONE COMMERCIAL CORP	COM	376536108	5,440	335	SH		DFND	1,20	0	335	0
GLADSTONE COMMERCIAL CORP	COM	376536108	20,576	1,267	SH		DFND	1,13	0	1,267	0
GLADSTONE COMMERCIAL CORP	COM	376536108	12,695,977	781,772	SH		DFND	15	0	781,772	0
GLADSTONE COMMERCIAL CORP	COM	376536108	34,169	2,104	SH		DFND	11,15	0	2,104	0
GLADSTONE LD CORP	COM	376549101	2,572	185	SH		DFND	3,15	0	185	0
GLADSTONE LD CORP	COM	376549101	117,775	8,473	SH		DFND	1,15	0	7,395	1,078
GLADSTONE LD CORP	COM	376549101	14,929	1,074	SH		DFND	1,13	0	1,074	0
GLADSTONE LD CORP	COM	376549101	681,656	49,040	SH		DFND	15	0	49,040	0
GLAUKOS CORP	COM	377322102	1,042	8	SH		DFND	2,15	0	8	0
GLAUKOS CORP	COM	377322102	34,915	268	SH		DFND	3,15	0	268	0
GLAUKOS CORP	COM	377322102	141,788,154	1,088,334	SH		DFND	1	0	1,064,230	24,104
GLAUKOS CORP	COM	377322102	5,426,813	41,655	SH		DFND	1,15	0	25,729	15,926
GLAUKOS CORP	COM	377322102	194,899	1,496	SH		DFND	1,13	0	1,496	0
GLAUKOS CORP	COM	377322102	33,685,718	258,564	SH		DFND	15	0	258,564	0
GSK PLC	SPONSORED ADR	37733W204	894,904	21,891	SH		DFND	14	0	21,891	0
GSK PLC	SPONSORED ADR	37733W204	48,028	1,175	SH		DFND	1,20	0	1,175	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	5,283	687	SH		DFND	3,15	0	687	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	204,393	26,579	SH		DFND	1,15	0	22,237	4,342
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	21,563	2,804	SH		DFND	1,13	0	2,804	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	4,306	560	SH		DFND	15	0	560	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,548	75	SH		DFND	3,15	0	75	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	142,810	4,204	SH		DFND	1,15	0	3,761	443
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	20,450	602	SH		DFND	1,13	0	602	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	949,394	27,948	SH		DFND	15	0	27,948	0
GLOBALSTAR INC	COM	378973408	4,944	3,987	SH		DFND	3,15	0	3,987	0
GLOBALSTAR INC	COM	378973408	262,509	211,701	SH		DFND	1,15	0	186,266	25,435
GLOBALSTAR INC	COM	378973408	28,846	23,263	SH		DFND	1,13	0	23,263	0
GLOBALSTAR INC	COM	378973408	12,409	10,007	SH		DFND	15	0	10,007	0
GLOBAL NET LEASE INC	COM NEW	379378201	34	4	SH		DFND	2,15	0	4	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,081,035	128,389	SH		DFND	14	0	128,389	0
GLOBAL NET LEASE INC	COM NEW	379378201	9,228	1,096	SH		DFND	3,15	0	1,096	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,370,633	162,783	SH		DFND	1,15	0	104,169	58,614
GLOBAL NET LEASE INC	COM NEW	379378201	3,166	376	SH		DFND	1,20	0	376	0
GLOBAL NET LEASE INC	COM NEW	379378201	903,618	107,318	SH		DFND	1,13	0	107,318	0
GLOBAL NET LEASE INC	COM NEW	379378201	22,770,838	2,704,375	SH		DFND	15	0	2,704,375	0
GLOBAL NET LEASE INC	COM NEW	379378201	84,065	9,984	SH		DFND	11,15	0	9,984	0
GLOBAL PMTS INC	COM	37940X102	266,292	2,600	SH		DFND	2,15	0	2,600	0
GLOBAL PMTS INC	COM	37940X102	1,755,274	17,138	SH		DFND	14	0	17,138	0
GLOBAL PMTS INC	COM	37940X102	140,725	1,374	SH		DFND	3,15	0	1,374	0
GLOBAL PMTS INC	COM	37940X102	15,612,905	152,440	SH		DFND	1	0	152,440	0
GLOBAL PMTS INC	COM	37940X102	5,531	54	SH		DFND	1,2	0	54	0
GLOBAL PMTS INC	COM	37940X102	375,677	3,668	SH		DFND	1,4	0	3,668	0
GLOBAL PMTS INC	COM	37940X102	15,900,090	155,244	SH		DFND	1,15	0	105,243	50,001
GLOBAL PMTS INC	COM	37940X102	328,869	3,211	SH		DFND	1,20	0	3,211	0
GLOBAL PMTS INC	COM	37940X102	22,737	222	SH		DFND	1,5	0	0	222
GLOBAL PMTS INC	COM	37940X102	3,330,596	32,519	SH		DFND	1,13	0	27,746	4,773
GLOBAL PMTS INC	COM	37940X102	134,493,642	1,313,158	SH		DFND	15	0	1,313,158	0
GLOBAL PMTS INC	COM	37940X102	3,528,676	34,453	SH		DFND	5	0	5,055	29,398
GLOBAL PMTS INC	COM	37940X102	93,305	911	SH		DFND	5,2	0	911	0
GLOBAL PMTS INC	COM	37940X102	527,873	5,154	SH		DFND	5,4	0	5,154	0
GLOBAL PMTS INC	COM	37940X102	59,711	583	SH		DFND	5,16	0	0	583
GLOBAL PMTS INC	COM	37940X102	106,619	1,041	SH		DFND	5,11	0	1,041	0
GLOBAL PMTS INC	COM	37940X102	97,914	956	SH		DFND	5,6	0	956	0
GLOBAL PMTS INC	COM	37940X102	403,228	3,937	SH		DFND	11	0	3,937	0
GLOBAL WTR RES INC	COM	379463102	806	64	SH		DFND	3,15	0	64	0
GLOBAL WTR RES INC	COM	379463102	47,502	3,773	SH		DFND	1,15	0	3,333	440
GLOBAL WTR RES INC	COM	379463102	345,029	27,405	SH		DFND	15	0	27,405	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	118,597,632	2,547,200	SH		DFND	1	0	2,547,200	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	942,514	20,243	SH		DFND	15	0	20,243	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,300	333	SH		DFND	3,15	0	333	0
GLOBAL MED REIT INC	COM NEW	37954A204	163,119	16,460	SH		DFND	1,15	0	14,398	2,062
GLOBAL MED REIT INC	COM NEW	37954A204	13,854	1,398	SH		DFND	1,20	0	1,398	0
GLOBAL MED REIT INC	COM NEW	37954A204	19,543	1,972	SH		DFND	1,13	0	1,972	0
GLOBAL MED REIT INC	COM NEW	37954A204	14,191,328	1,432,021	SH		DFND	15	0	1,432,021	0
GLOBAL MED REIT INC	COM NEW	37954A204	30,771	3,105	SH		DFND	11,15	0	3,105	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	59,352,212	1,255,600	SH		DFND	1	0	1,255,600	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	57,280,081	2,002,100	SH		DFND	1	0	2,002,100	0
GLOBUS MED INC	CL A	379577208	72	1	SH		DFND	2,15	0	1	0
GLOBUS MED INC	CL A	379577208	1,040,263	14,541	SH		DFND	14	0	14,541	0
GLOBUS MED INC	CL A	379577208	44,283	619	SH		DFND	3,15	0	619	0
GLOBUS MED INC	CL A	379577208	3,695,184	51,652	SH		DFND	1	0	51,652	0
GLOBUS MED INC	CL A	379577208	7,665,726	107,153	SH		DFND	1,15	0	53,313	53,840
GLOBUS MED INC	CL A	379577208	5,437	76	SH		DFND	1,20	0	76	0
GLOBUS MED INC	CL A	379577208	237,298	3,317	SH		DFND	1,13	0	3,317	0
GLOBUS MED INC	CL A	379577208	7,076,951	98,923	SH		DFND	15	0	98,923	0
GLOBE LIFE INC	COM	37959E102	99,449	939	SH		DFND	2,15	0	939	0
GLOBE LIFE INC	COM	37959E102	50,731	479	SH		DFND	3,15	0	479	0
GLOBE LIFE INC	COM	37959E102	246,098,513	2,323,657	SH		DFND	1	0	2,323,657	0
GLOBE LIFE INC	COM	37959E102	5,623,291	53,095	SH		DFND	1,15	0	35,353	17,742
GLOBE LIFE INC	COM	37959E102	455,585	4,302	SH		DFND	1,20	0	4,302	0
GLOBE LIFE INC	COM	37959E102	289,982	2,738	SH		DFND	1,13	0	2,738	0
GLOBE LIFE INC	COM	37959E102	139,798,764	1,319,977	SH		DFND	15	0	1,319,977	0
GLOBE LIFE INC	COM	37959E102	441,433	4,168	SH		DFND	5,4	0	4,168	0
GODADDY INC	CL A	380237107	2,979	19	SH		DFND	2,15	0	19	0
GODADDY INC	CL A	380237107	1,809,084	11,539	SH		DFND	14	0	11,539	0
GODADDY INC	CL A	380237107	119,623	763	SH		DFND	3,15	0	763	0
GODADDY INC	CL A	380237107	121,445,508	774,624	SH		DFND	1	0	758,635	15,989
GODADDY INC	CL A	380237107	88,581	565	SH		DFND	1,2	0	565	0
GODADDY INC	CL A	380237107	482,255	3,076	SH		DFND	1,4	0	3,076	0
GODADDY INC	CL A	380237107	56,598	361	SH		DFND	1,16	0	361	0
GODADDY INC	CL A	380237107	953,536	6,082	SH		DFND	1,3	0	6,082	0
GODADDY INC	CL A	380237107	12,948,931	82,593	SH		DFND	1,15	0	51,998	30,595
GODADDY INC	CL A	380237107	357,458	2,280	SH		DFND	1,20	0	2,280	0
GODADDY INC	CL A	380237107	1,807,673	11,530	SH		DFND	1,5	0	7,401	4,129
GODADDY INC	CL A	380237107	2,967,689	18,929	SH		DFND	1,13	0	16,216	2,713
GODADDY INC	CL A	380237107	235,106,034	1,499,592	SH		DFND	15	0	1,499,592	0
GODADDY INC	CL A	380237107	17,687,292	112,816	SH		DFND	5	0	57,270	55,546
GODADDY INC	CL A	380237107	355,577	2,268	SH		DFND	5,2	0	2,268	0
GODADDY INC	CL A	380237107	743,451	4,742	SH		DFND	5,4	0	4,742	0
GODADDY INC	CL A	380237107	171,674	1,095	SH		DFND	5,16	0	0	1,095
GODADDY INC	CL A	380237107	3,005,629	19,171	SH		DFND	5,9	0	19,171	0
GODADDY INC	CL A	380237107	14,424	92	SH		DFND	5,3	0	92	0
GODADDY INC	CL A	380237107	7,691,627	49,060	SH		DFND	5,15	0	49,060	0
GODADDY INC	CL A	380237107	419,543	2,676	SH		DFND	5,11	0	2,676	0
GODADDY INC	CL A	380237107	599,527	3,824	SH		DFND	5,6	0	3,824	0
GODADDY INC	CL A	380237107	344,916	2,200	SH		DFND	11	0	2,200	0
GOGO INC	COM	38046C109	29	4	SH		DFND	2,15	0	4	0
GOGO INC	COM	38046C109	2,549	355	SH		DFND	3,15	0	355	0
GOGO INC	COM	38046C109	244,192	34,010	SH		DFND	1,15	0	16,138	17,872
GOGO INC	COM	38046C109	14,259	1,986	SH		DFND	1,13	0	1,986	0
GOGO INC	COM	38046C109	1,067,659	148,699	SH		DFND	15	0	148,699	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	54,771,747	3,568,192	SH		DFND	1	0	3,568,192	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	82,644	5,384	SH		DFND	1,20	0	5,384	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	21,506,670	1,401,086	SH		DFND	15	0	1,401,086	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	168,865	11,001	SH		DFND	5	0	0	11,001
GOLD FIELDS LTD	SPONSORED ADR	38059T106	930,287	60,605	SH		DFND	5,13	0	60,605	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	249,919	183,764	SH		DFND	15	0	183,764	0
GOLDEN ENTMT INC	COM	381013101	32	1	SH		DFND	2,15	0	1	0
GOLDEN ENTMT INC	COM	381013101	3,497	110	SH		DFND	3,15	0	110	0
GOLDEN ENTMT INC	COM	381013101	1,656,736	52,115	SH		DFND	1,15	0	45,849	6,266
GOLDEN ENTMT INC	COM	381013101	19,106	601	SH		DFND	1,13	0	601	0
GOLDEN ENTMT INC	COM	381013101	2,395,408	75,351	SH		DFND	15	0	75,351	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,600,691	3,233	SH		DFND	2,15	0	3,233	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,502,627	43,430	SH		DFND	14	0	43,430	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,344,217	10,794	SH		DFND	3,15	0	10,794	0
GOLDMAN SACHS GROUP INC	COM	38141G104	723,654,742	1,461,604	SH		DFND	1	0	1,441,523	20,081
GOLDMAN SACHS GROUP INC	COM	38141G104	6,378,007	12,882	SH		DFND	1,2	0	12,882	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,500,678	3,031	SH		DFND	1,4	0	3,031	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,038,741	2,098	SH		DFND	1,3	0	2,098	0
GOLDMAN SACHS GROUP INC	COM	38141G104	90,035,754	181,850	SH		DFND	1,15	0	118,629	63,221
GOLDMAN SACHS GROUP INC	COM	38141G104	1,181,110	2,386	SH		DFND	1,20	0	2,386	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,020,917	2,062	SH		DFND	1,5	0	1,805	257
GOLDMAN SACHS GROUP INC	COM	38141G104	20,327,731	41,057	SH		DFND	1,13	0	34,988	6,069
GOLDMAN SACHS GROUP INC	COM	38141G104	464,693,907	938,567	SH		DFND	15	0	938,567	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,888,813	44,210	SH		DFND	5	0	13,184	31,026
GOLDMAN SACHS GROUP INC	COM	38141G104	630,770	1,274	SH		DFND	5,2	0	1,274	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,557,243	5,165	SH		DFND	5,4	0	5,165	0
GOLDMAN SACHS GROUP INC	COM	38141G104	356,974	721	SH		DFND	5,16	0	0	721
GOLDMAN SACHS GROUP INC	COM	38141G104	861,987	1,741	SH		DFND	5,9	0	1,741	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,366,369	16,898	SH		DFND	5,15	0	16,898	0
GOLDMAN SACHS GROUP INC	COM	38141G104	603,539	1,219	SH		DFND	5,11	0	1,219	0
GOLDMAN SACHS GROUP INC	COM	38141G104	853,075	1,723	SH		DFND	5,6	0	1,723	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,458,221	4,965	SH		DFND	11	0	4,965	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	86,563,787	723,720	SH		DFND	1	0	723,720	0
GOLDMAN SACHS BDC INC	SHS	38147U107	13,475,650	979,335	SH		DFND	15	0	979,335	0
GOLUB CAP BDC INC	COM	38173M102	1,821,918	120,577	SH		DFND	15	0	120,577	0
GOODRX HLDGS INC	COM CL A	38246G108	15,948	2,298	SH		DFND	1,13	0	2,298	0
GOODRX HLDGS INC	COM CL A	38246G108	177,740	25,611	SH		DFND	15	0	25,611	0
GOODRX HLDGS INC	COM CL A	38246G108	50,468	7,272	SH		DFND	5	0	0	7,272
GOODYEAR TIRE & RUBR CO	COM	382550101	858	97	SH		DFND	2,15	0	97	0
GOODYEAR TIRE & RUBR CO	COM	382550101	71,358	8,063	SH		DFND	14	0	8,063	0
GOODYEAR TIRE & RUBR CO	COM	382550101	13,779	1,557	SH		DFND	3,15	0	1,557	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,938,858	219,080	SH		DFND	1,15	0	92,846	126,234
GOODYEAR TIRE & RUBR CO	COM	382550101	788	89	SH		DFND	1,20	0	89	0
GOODYEAR TIRE & RUBR CO	COM	382550101	75,827	8,568	SH		DFND	1,13	0	8,568	0
GOODYEAR TIRE & RUBR CO	COM	382550101	15,498,899	1,751,288	SH		DFND	15	0	1,751,288	0
GOOSEHEAD INS INC	COM CL A	38267D109	89	1	SH		DFND	2,15	0	1	0
GOOSEHEAD INS INC	COM CL A	38267D109	11,430	128	SH		DFND	3,15	0	128	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,934,506	21,663	SH		DFND	1,15	0	14,703	6,960
GOOSEHEAD INS INC	COM CL A	38267D109	4,969	56	SH		DFND	1,20	0	56	0
GOOSEHEAD INS INC	COM CL A	38267D109	64,564	723	SH		DFND	1,13	0	723	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,160,703	24,196	SH		DFND	15	0	24,196	0
GOPRO INC	CL A	38268T103	932	685	SH		DFND	3,15	0	685	0
GOPRO INC	CL A	38268T103	47,964	35,268	SH		DFND	1,15	0	30,811	4,457
GOPRO INC	CL A	38268T103	343	252	SH		DFND	1,20	0	252	0
GOPRO INC	CL A	38268T103	851,559	626,146	SH		DFND	15	0	626,146	0
GORMAN RUPP CO	COM	383082104	4,479	115	SH		DFND	3,15	0	115	0
GORMAN RUPP CO	COM	383082104	284,062	7,293	SH		DFND	1,15	0	6,511	782
GORMAN RUPP CO	COM	383082104	24,227	622	SH		DFND	1,13	0	622	0
GORMAN RUPP CO	COM	383082104	6,129,717	157,374	SH		DFND	15	0	157,374	0
GRACO INC	COM	384109104	525	6	SH		DFND	2,15	0	6	0
GRACO INC	COM	384109104	80,597	921	SH		DFND	3,15	0	921	0
GRACO INC	COM	384109104	13,914,265	159,002	SH		DFND	1,15	0	78,568	80,434
GRACO INC	COM	384109104	18,202	208	SH		DFND	1,20	0	208	0
GRACO INC	COM	384109104	12,689	145	SH		DFND	1,5	0	145	0
GRACO INC	COM	384109104	2,005,467	22,917	SH		DFND	1,13	0	19,769	3,148
GRACO INC	COM	384109104	138,715,951	1,585,144	SH		DFND	15	0	1,585,144	0
GRACO INC	COM	384109104	227,526	2,600	SH		DFND	11	0	2,600	0
GRAFTECH INTL LTD	COM	384313508	1,866	1,414	SH		DFND	3,15	0	1,414	0
GRAFTECH INTL LTD	COM	384313508	93,646	70,944	SH		DFND	1,15	0	64,003	6,941
GRAFTECH INTL LTD	COM	384313508	3,480,229	2,636,537	SH		DFND	15	0	2,636,537	0
GRAHAM CORP	COM	384556106	1,687	57	SH		DFND	3,15	0	57	0
GRAHAM CORP	COM	384556106	140,789	4,758	SH		DFND	1,15	0	4,403	355
GRAHAM CORP	COM	384556106	154,282	5,214	SH		DFND	15	0	5,214	0
GRAHAM HLDGS CO	COM CL B	384637104	822	1	SH		DFND	2,15	0	1	0
GRAHAM HLDGS CO	COM CL B	384637104	14,791	18	SH		DFND	3,15	0	18	0
GRAHAM HLDGS CO	COM CL B	384637104	56,699	69	SH		DFND	1	0	69	0
GRAHAM HLDGS CO	COM CL B	384637104	2,226,861	2,710	SH		DFND	1,15	0	1,192	1,518
GRAHAM HLDGS CO	COM CL B	384637104	79,707	97	SH		DFND	1,13	0	97	0
GRAHAM HLDGS CO	COM CL B	384637104	16,336,615	19,881	SH		DFND	15	0	19,881	0
GRAIL INC	COM	384747101	2,023	147	SH		DFND	3,15	0	147	0
GRAIL INC	COM	384747101	1,530	111	SH		DFND	1	0	111	0
GRAIL INC	COM	384747101	633	46	SH		DFND	1,4	0	46	0
GRAIL INC	COM	384747101	166,166	12,076	SH		DFND	1,15	0	10,723	1,353
GRAIL INC	COM	384747101	1,995	145	SH		DFND	1,20	0	145	0
GRAIL INC	COM	384747101	11,985	871	SH		DFND	1,13	0	871	0
GRAIL INC	COM	384747101	570,682	41,474	SH		DFND	15	0	41,474	0
GRAIL INC	COM	384747101	1,211	88	SH		DFND	10	0	88	0
GRAINGER W W INC	COM	384802104	477,853	460	SH		DFND	2,15	0	460	0
GRAINGER W W INC	COM	384802104	1,816,879	1,749	SH		DFND	14	0	1,749	0
GRAINGER W W INC	COM	384802104	243,082	234	SH		DFND	3,15	0	234	0
GRAINGER W W INC	COM	384802104	18,680,920	17,983	SH		DFND	1	0	17,983	0
GRAINGER W W INC	COM	384802104	8,310	8	SH		DFND	1,2	0	8	0
GRAINGER W W INC	COM	384802104	332,419	320	SH		DFND	1,4	0	320	0
GRAINGER W W INC	COM	384802104	500,706	482	SH		DFND	1,16	0	482	0
GRAINGER W W INC	COM	384802104	28,477,937	27,414	SH		DFND	1,15	0	17,110	10,304
GRAINGER W W INC	COM	384802104	557,135	536	SH		DFND	1,20	0	536	0
GRAINGER W W INC	COM	384802104	1,214,369	1,169	SH		DFND	1,5	0	44	1,125
GRAINGER W W INC	COM	384802104	5,766,434	5,551	SH		DFND	1,13	0	4,739	812
GRAINGER W W INC	COM	384802104	349,682,145	336,618	SH		DFND	15	0	336,618	0
GRAINGER W W INC	COM	384802104	2,280,188	2,195	SH		DFND	5	0	109	2,086
GRAINGER W W INC	COM	384802104	591,083	569	SH		DFND	5,4	0	569	0
GRAINGER W W INC	COM	384802104	2,580,404	2,484	SH		DFND	5,15	0	2,484	0
GRAINGER W W INC	COM	384802104	735,477	708	SH		DFND	11	0	708	0
GRAINGER W W INC	COM	384802104	577,578	556	SH		DFND	11,15	0	556	0
GRAN TIERRA ENERGY INC	COM	38500T200	1,781,395	284,114	SH		DFND	15	0	284,114	0
GRAND CANYON ED INC	COM	38526M106	709	5	SH		DFND	2,15	0	5	0
GRAND CANYON ED INC	COM	38526M106	22,980	162	SH		DFND	3,15	0	162	0
GRAND CANYON ED INC	COM	38526M106	118,161	833	SH		DFND	1	0	833	0
GRAND CANYON ED INC	COM	38526M106	47,236	333	SH		DFND	1,16	0	333	0
GRAND CANYON ED INC	COM	38526M106	3,823,992	26,958	SH		DFND	1,15	0	12,495	14,463
GRAND CANYON ED INC	COM	38526M106	14,185	100	SH		DFND	1,20	0	100	0
GRAND CANYON ED INC	COM	38526M106	125,112	882	SH		DFND	1,13	0	882	0
GRAND CANYON ED INC	COM	38526M106	60,470,229	426,297	SH		DFND	15	0	426,297	0
GRANITE CONSTR INC	COM	387328107	555	7	SH		DFND	2,15	0	7	0
GRANITE CONSTR INC	COM	387328107	19,186	242	SH		DFND	3,15	0	242	0
GRANITE CONSTR INC	COM	387328107	2,330,753	29,399	SH		DFND	1,15	0	16,553	12,846
GRANITE CONSTR INC	COM	387328107	15,301	193	SH		DFND	1,20	0	193	0
GRANITE CONSTR INC	COM	387328107	105,046	1,325	SH		DFND	1,13	0	1,325	0
GRANITE CONSTR INC	COM	387328107	35,200,161	443,998	SH		DFND	15	0	443,998	0
GRANITE PT MTG TR INC	COM STK	38741L107	875	276	SH		DFND	3,15	0	276	0
GRANITE PT MTG TR INC	COM STK	38741L107	45,632	14,395	SH		DFND	1,15	0	12,555	1,840
GRANITE PT MTG TR INC	COM STK	38741L107	916,529	289,126	SH		DFND	15	0	289,126	0
GRANITE RIDGE RESOURCES INC	COM	387432107	1,705	287	SH		DFND	3,15	0	287	0
GRANITE RIDGE RESOURCES INC	COM	387432107	68,494	11,531	SH		DFND	1,15	0	10,350	1,181
GRANITE RIDGE RESOURCES INC	COM	387432107	9,361	1,576	SH		DFND	1,13	0	1,576	0
GRANITE RIDGE RESOURCES INC	COM	387432107	3,275,387	551,412	SH		DFND	15	0	551,412	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,336,423	54,597	SH		DFND	2,15	0	54,597	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	128,331	2,100	SH		DFND	1	0	0	2,100
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,052,624	33,589	SH		DFND	1,13	0	33,589	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	736,314	12,049	SH		DFND	15	0	12,049	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	195,552	3,200	SH		DFND	11,15	0	3,200	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,983	67	SH		DFND	2,15	0	67	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	243,230	8,220	SH		DFND	14	0	8,220	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	47,433	1,603	SH		DFND	3,15	0	1,603	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,378,278	519,712	SH		DFND	1	0	519,712	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,002,852	270,458	SH		DFND	1,15	0	127,504	142,954
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,925	572	SH		DFND	1,20	0	572	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	702,999	23,758	SH		DFND	1,11	0	23,758	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	270,837	9,153	SH		DFND	1,13	0	9,153	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,253,675	346,525	SH		DFND	15	0	346,525	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,801,368	297,444	SH		DFND	6	0	297,444	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,645,352	55,605	SH		DFND	6,2	0	55,605	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	966,025	32,647	SH		DFND	6,9	0	32,647	0
GRAY TELEVISION INC	COM	389375106	2,519	470	SH		DFND	3,15	0	470	0
GRAY TELEVISION INC	COM	389375106	125,815	23,473	SH		DFND	1,15	0	20,514	2,959
GRAY TELEVISION INC	COM	389375106	4,293	801	SH		DFND	1,20	0	801	0
GRAY TELEVISION INC	COM	389375106	13,898	2,593	SH		DFND	1,13	0	2,593	0
GRAY TELEVISION INC	COM	389375106	653,068	121,841	SH		DFND	15	0	121,841	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	384,305	7,610	SH		DFND	15	0	7,610	0
GREAT AJAX CORP	COM	38983D300	329,667	98,999	SH		DFND	15	0	98,999	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	63,242	11,233	SH		DFND	15	0	11,233	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,812	362	SH		DFND	3,15	0	362	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	186,118	17,675	SH		DFND	1,15	0	15,445	2,230
GREAT LAKES DREDGE & DOCK CO	COM	390607109	22,387	2,126	SH		DFND	1,13	0	2,126	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,669,647	158,561	SH		DFND	15	0	158,561	0
GREAT SOUTHN BANCORP INC	COM	390905107	2,751	48	SH		DFND	3,15	0	48	0
GREAT SOUTHN BANCORP INC	COM	390905107	148,834	2,597	SH		DFND	1,15	0	2,278	319
GREAT SOUTHN BANCORP INC	COM	390905107	14,156	247	SH		DFND	1,13	0	247	0
GREAT SOUTHN BANCORP INC	COM	390905107	840,451	14,665	SH		DFND	15	0	14,665	0
GREEN BRICK PARTNERS INC	COM	392709101	84	1	SH		DFND	2,15	0	1	0
GREEN BRICK PARTNERS INC	COM	392709101	1,152,075	13,794	SH		DFND	14	0	13,794	0
GREEN BRICK PARTNERS INC	COM	392709101	14,449	173	SH		DFND	3,15	0	173	0
GREEN BRICK PARTNERS INC	COM	392709101	3,646,817	43,664	SH		DFND	1,15	0	34,603	9,061
GREEN BRICK PARTNERS INC	COM	392709101	9,521	114	SH		DFND	1,20	0	114	0
GREEN BRICK PARTNERS INC	COM	392709101	83,687	1,002	SH		DFND	1,13	0	1,002	0
GREEN BRICK PARTNERS INC	COM	392709101	37,436,337	448,232	SH		DFND	15	0	448,232	0
GREEN DOT CORP	CL A	39304D102	47	4	SH		DFND	2,15	0	4	0
GREEN DOT CORP	CL A	39304D102	3,396	290	SH		DFND	3,15	0	290	0
GREEN DOT CORP	CL A	39304D102	331,967	28,349	SH		DFND	1,15	0	12,742	15,607
GREEN DOT CORP	CL A	39304D102	16,535	1,412	SH		DFND	1,13	0	1,412	0
GREEN DOT CORP	CL A	39304D102	10,064,335	859,465	SH		DFND	15	0	859,465	0
GREEN PLAINS INC	COM	393222104	95	7	SH		DFND	2,15	0	7	0
GREEN PLAINS INC	COM	393222104	4,725	349	SH		DFND	3,15	0	349	0
GREEN PLAINS INC	COM	393222104	504,609	37,268	SH		DFND	1,15	0	18,344	18,924
GREEN PLAINS INC	COM	393222104	23,167	1,711	SH		DFND	1,13	0	1,711	0
GREEN PLAINS INC	COM	393222104	6,660,651	491,924	SH		DFND	15	0	491,924	0
GREENBRIER COS INC	COM	393657101	305	6	SH		DFND	2,15	0	6	0
GREENBRIER COS INC	COM	393657101	8,600	169	SH		DFND	3,15	0	169	0
GREENBRIER COS INC	COM	393657101	851,390	16,730	SH		DFND	1,15	0	7,513	9,217
GREENBRIER COS INC	COM	393657101	47,735	938	SH		DFND	1,13	0	938	0
GREENBRIER COS INC	COM	393657101	21,697,002	426,351	SH		DFND	15	0	426,351	0
GREIF INC	CL A	397624107	125	2	SH		DFND	2,15	0	2	0
GREIF INC	CL A	397624107	8,522	136	SH		DFND	3,15	0	136	0
GREIF INC	CL A	397624107	114,229	1,823	SH		DFND	1	0	1,823	0
GREIF INC	CL A	397624107	1,213,160	19,361	SH		DFND	1,15	0	8,207	11,154
GREIF INC	CL A	397624107	2,005	32	SH		DFND	1,20	0	32	0
GREIF INC	CL A	397624107	46,243	738	SH		DFND	1,13	0	738	0
GREIF INC	CL A	397624107	14,452,216	230,645	SH		DFND	15	0	230,645	0
GREIF INC	CL A	397624107	14,224	227	SH		DFND	5	0	0	227
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,368	312	SH		DFND	3,15	0	312	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	223,776	15,984	SH		DFND	1,15	0	14,030	1,954
GRID DYNAMICS HLDGS INC	CL A	39813G109	24,906	1,779	SH		DFND	1,13	0	1,779	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	399,910	28,565	SH		DFND	15	0	28,565	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	9,292	356	SH		DFND	3,15	0	356	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	722,526	27,683	SH		DFND	1,15	0	25,433	2,250
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,226,570	46,995	SH		DFND	1,13	0	46,995	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	31,424	1,204	SH		DFND	15	0	1,204	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	192,435	7,373	SH		DFND	11,15	0	7,373	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	2,740	201	SH		DFND	3,15	0	201	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	153,842	11,287	SH		DFND	1,15	0	10,052	1,235
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	15,511	1,138	SH		DFND	1,13	0	1,138	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,476,552	108,331	SH		DFND	15	0	108,331	0
GRIFFON CORP	COM	398433102	210	3	SH		DFND	2,15	0	3	0
GRIFFON CORP	COM	398433102	14,840	212	SH		DFND	3,15	0	212	0
GRIFFON CORP	COM	398433102	13,884,430	198,349	SH		DFND	1	0	198,349	0
GRIFFON CORP	COM	398433102	2,003,960	28,628	SH		DFND	1,15	0	16,674	11,954
GRIFFON CORP	COM	398433102	5,110	73	SH		DFND	1,20	0	73	0
GRIFFON CORP	COM	398433102	648,340	9,262	SH		DFND	1,11	0	9,262	0
GRIFFON CORP	COM	398433102	83,650	1,195	SH		DFND	1,13	0	1,195	0
GRIFFON CORP	COM	398433102	19,340,860	276,298	SH		DFND	15	0	276,298	0
GRIFFON CORP	COM	398433102	147,070	2,101	SH		DFND	5	0	0	2,101
GRIFFON CORP	COM	398433102	7,506,800	107,240	SH		DFND	6	0	107,240	0
GRIFFON CORP	COM	398433102	1,413,650	20,195	SH		DFND	6,2	0	20,195	0
GRIFFON CORP	COM	398433102	867,230	12,389	SH		DFND	6,9	0	12,389	0
GRINDR INC	COM	39854F101	1,599	134	SH		DFND	3,15	0	134	0
GRINDR INC	COM	39854F101	180,095	15,096	SH		DFND	1,15	0	14,247	849
GRINDR INC	COM	39854F101	83,784	7,023	SH		DFND	15	0	7,023	0
GROCERY OUTLET HLDG CORP	COM	39874R101	70	4	SH		DFND	2,15	0	4	0
GROCERY OUTLET HLDG CORP	COM	39874R101	9,389	535	SH		DFND	3,15	0	535	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,171,129	66,731	SH		DFND	1,15	0	35,968	30,763
GROCERY OUTLET HLDG CORP	COM	39874R101	51,895	2,957	SH		DFND	1,13	0	2,957	0
GROCERY OUTLET HLDG CORP	COM	39874R101	11,953,358	681,103	SH		DFND	15	0	681,103	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	766	2	SH		DFND	2,15	0	2	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	27,962	73	SH		DFND	3,15	0	73	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,244,349	8,470	SH		DFND	1,15	0	4,607	3,863
GROUP 1 AUTOMOTIVE INC	COM	398905109	153,599	401	SH		DFND	1,13	0	401	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	64,457,588	168,279	SH		DFND	15	0	168,279	0
GROUPON INC	COM NEW	399473206	1,223	125	SH		DFND	3,15	0	125	0
GROUPON INC	COM NEW	399473206	97,839	10,004	SH		DFND	1,15	0	9,211	793
GROUPON INC	COM NEW	399473206	5,751	588	SH		DFND	1,13	0	588	0
GROUPON INC	COM NEW	399473206	456,990	46,727	SH		DFND	15	0	46,727	0
GROWGENERATION CORP	COM	39986L109	677	318	SH		DFND	3,15	0	318	0
GROWGENERATION CORP	COM	39986L109	33,164	15,570	SH		DFND	1,15	0	13,663	1,907
GROWGENERATION CORP	COM	39986L109	988	464	SH		DFND	15	0	464	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,577,129	61,229	SH		DFND	14	0	61,229	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,081,661	15,949	SH		DFND	14	0	15,949	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	1,237,108	7,109	SH		DFND	14	0	7,109	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	1,143,137	6,569	SH		DFND	1	0	6,569	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	92,231	530	SH		DFND	1,15	0	530	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	107,370	617	SH		DFND	1,6	0	617	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	356,843	1,262	SH		DFND	14	0	1,262	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,104,178	3,905	SH		DFND	1	0	3,905	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	366,174	1,295	SH		DFND	1,3	0	1,295	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	96,138	340	SH		DFND	1,15	0	340	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,374,496	4,861	SH		DFND	1,6	0	4,861	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	86,242	305	SH		DFND	5	0	0	305
GUARDANT HEALTH INC	COM	40131M109	14,842	647	SH		DFND	3,15	0	647	0
GUARDANT HEALTH INC	COM	40131M109	64,671,072	2,819,140	SH		DFND	1	0	2,644,061	175,079
GUARDANT HEALTH INC	COM	40131M109	554,620	24,177	SH		DFND	1,2	0	24,177	0
GUARDANT HEALTH INC	COM	40131M109	1,049,253	45,739	SH		DFND	1,15	0	41,773	3,966
GUARDANT HEALTH INC	COM	40131M109	5,001	218	SH		DFND	1,20	0	218	0
GUARDANT HEALTH INC	COM	40131M109	81,758	3,564	SH		DFND	1,13	0	3,564	0
GUARDANT HEALTH INC	COM	40131M109	197,032	8,589	SH		DFND	15	0	8,589	0
GUESS INC	COM	401617105	101	5	SH		DFND	2,15	0	5	0
GUESS INC	COM	401617105	664,129	32,992	SH		DFND	1,15	0	25,951	7,041
GUESS INC	COM	401617105	17,050	847	SH		DFND	1,13	0	847	0
GUESS INC	COM	401617105	12,669,077	629,363	SH		DFND	15	0	629,363	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,991,360	170,157	SH		DFND	15	0	170,157	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	80,859	442	SH		DFND	3,15	0	442	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	341,068,206	1,864,372	SH		DFND	1	0	1,818,568	45,804
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,446,141	7,905	SH		DFND	1,3	0	7,905	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,657,685	41,859	SH		DFND	1,15	0	37,017	4,842
GUIDEWIRE SOFTWARE INC	COM	40171V100	53,784	294	SH		DFND	1,20	0	294	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	426,250	2,330	SH		DFND	1,13	0	2,330	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	22,910,491	125,235	SH		DFND	15	0	125,235	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	10,746	71	SH		DFND	3,15	0	71	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	729,810	4,822	SH		DFND	1,15	0	4,374	448
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	757	5	SH		DFND	1,20	0	5	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	57,513	380	SH		DFND	1,13	0	380	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	6,136,183	40,543	SH		DFND	15	0	40,543	0
HF SINCLAIR CORP	COM	403949100	1,337	30	SH		DFND	2,15	0	30	0
HF SINCLAIR CORP	COM	403949100	581,460	13,046	SH		DFND	14	0	13,046	0
HF SINCLAIR CORP	COM	403949100	37,974	852	SH		DFND	3,15	0	852	0
HF SINCLAIR CORP	COM	403949100	2,140,920	48,035	SH		DFND	1	0	48,035	0
HF SINCLAIR CORP	COM	403949100	6,510,652	146,077	SH		DFND	1,15	0	68,770	77,307
HF SINCLAIR CORP	COM	403949100	15,454	347	SH		DFND	1,20	0	347	0
HF SINCLAIR CORP	COM	403949100	876,915	19,675	SH		DFND	1,13	0	16,619	3,056
HF SINCLAIR CORP	COM	403949100	98,149,380	2,202,140	SH		DFND	15	0	2,202,140	0
HF SINCLAIR CORP	COM	403949100	9,046,462	202,972	SH		DFND	5	0	102,095	100,877
HF SINCLAIR CORP	COM	403949100	162,458	3,645	SH		DFND	5,2	0	3,645	0
HF SINCLAIR CORP	COM	403949100	87,134	1,955	SH		DFND	5,16	0	0	1,955
HF SINCLAIR CORP	COM	403949100	3,187,825	71,524	SH		DFND	5,15	0	71,524	0
HF SINCLAIR CORP	COM	403949100	231,898	5,203	SH		DFND	5,11	0	5,203	0
HF SINCLAIR CORP	COM	403949100	454,257	10,192	SH		DFND	5,6	0	10,192	0
HF SINCLAIR CORP	COM	403949100	98,054	2,200	SH		DFND	11	0	2,200	0
H & E EQUIPMENT SERVICES INC	COM	404030108	8,665	178	SH		DFND	3,15	0	178	0
H & E EQUIPMENT SERVICES INC	COM	404030108	642,868	13,206	SH		DFND	1,15	0	12,076	1,130
H & E EQUIPMENT SERVICES INC	COM	404030108	11,148	229	SH		DFND	1,20	0	229	0
H & E EQUIPMENT SERVICES INC	COM	404030108	47,463	975	SH		DFND	1,13	0	975	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,220,864	66,164	SH		DFND	15	0	66,164	0
HBT FINL INC.	COM	404111106	1,553	71	SH		DFND	3,15	0	71	0
HBT FINL INC.	COM	404111106	63,058	2,882	SH		DFND	1,15	0	2,415	467
HBT FINL INC.	COM	404111106	9,977	456	SH		DFND	1,13	0	456	0
HBT FINL INC.	COM	404111106	365,352	16,698	SH		DFND	15	0	16,698	0
HCA HEALTHCARE INC	COM	40412C101	4,471	11	SH		DFND	2,15	0	11	0
HCA HEALTHCARE INC	COM	40412C101	7,387,272	18,176	SH		DFND	14	0	18,176	0
HCA HEALTHCARE INC	COM	40412C101	2,651,956	6,525	SH		DFND	3,15	0	6,525	0
HCA HEALTHCARE INC	COM	40412C101	282,729,778	695,642	SH		DFND	1	0	695,642	0
HCA HEALTHCARE INC	COM	40412C101	129,245	318	SH		DFND	1,2	0	318	0
HCA HEALTHCARE INC	COM	40412C101	879,515	2,164	SH		DFND	1,4	0	2,164	0
HCA HEALTHCARE INC	COM	40412C101	43,985,074	108,223	SH		DFND	1,15	0	70,870	37,353
HCA HEALTHCARE INC	COM	40412C101	718,109	1,767	SH		DFND	1,20	0	1,767	0
HCA HEALTHCARE INC	COM	40412C101	1,318,052	3,243	SH		DFND	1,5	0	1,785	1,458
HCA HEALTHCARE INC	COM	40412C101	10,154,654	24,985	SH		DFND	1,13	0	21,331	3,654
HCA HEALTHCARE INC	COM	40412C101	259,514,496	638,522	SH		DFND	15	0	638,522	0
HCA HEALTHCARE INC	COM	40412C101	20,446,680	50,308	SH		DFND	5	0	21,414	28,894
HCA HEALTHCARE INC	COM	40412C101	423,906	1,043	SH		DFND	5,2	0	1,043	0
HCA HEALTHCARE INC	COM	40412C101	1,450,549	3,569	SH		DFND	5,4	0	3,569	0
HCA HEALTHCARE INC	COM	40412C101	280,030	689	SH		DFND	5,16	0	0	689
HCA HEALTHCARE INC	COM	40412C101	6,918,251	17,022	SH		DFND	5,15	0	17,022	0
HCA HEALTHCARE INC	COM	40412C101	434,474	1,069	SH		DFND	5,11	0	1,069	0
HCA HEALTHCARE INC	COM	40412C101	699,060	1,720	SH		DFND	5,6	0	1,720	0
HCA HEALTHCARE INC	COM	40412C101	1,259,933	3,100	SH		DFND	11	0	3,100	0
HCA HEALTHCARE INC	COM	40412C101	38,611	95	SH		DFND	11,15	0	95	0
HCA HEALTHCARE INC	COM	40412C101	2,786,078	6,855	SH		DFND	6	0	6,855	0
HDFC BANK LTD	SPONSORED ADS	40415F101	33,156,800	530,000	SH		DFND	4,9	0	530,000	0
HDFC BANK LTD	SPONSORED ADS	40415F101	911,749	14,574	SH		DFND	14	0	14,574	0
HDFC BANK LTD	SPONSORED ADS	40415F101	188,613,660	3,014,924	SH		DFND	1	0	2,884,587	130,337
HDFC BANK LTD	SPONSORED ADS	40415F101	2,235,957	35,741	SH		DFND	1,2	0	35,741	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,054,566	288,596	SH		DFND	1,3	0	288,596	0
HDFC BANK LTD	SPONSORED ADS	40415F101	216,145	3,455	SH		DFND	1,15	0	3,455	0
HDFC BANK LTD	SPONSORED ADS	40415F101	22,331	357	SH		DFND	1,20	0	357	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,629,313	26,044	SH		DFND	15	0	26,044	0
HDFC BANK LTD	SPONSORED ADS	40415F101	73,800,468	1,179,675	SH		DFND	6	0	1,179,675	0
HCI GROUP INC	COM	40416E103	107	1	SH		DFND	2,15	0	1	0
HCI GROUP INC	COM	40416E103	4,818	45	SH		DFND	3,15	0	45	0
HCI GROUP INC	COM	40416E103	1,516,612	14,166	SH		DFND	1,15	0	11,753	2,413
HCI GROUP INC	COM	40416E103	26,337	246	SH		DFND	1,13	0	246	0
HCI GROUP INC	COM	40416E103	4,758,710	44,449	SH		DFND	15	0	44,449	0
HF FOODS GROUP INC	COM	40417F109	782	219	SH		DFND	3,15	0	219	0
HF FOODS GROUP INC	COM	40417F109	36,582	10,247	SH		DFND	1,15	0	8,986	1,261
HF FOODS GROUP INC	COM	40417F109	1,110	311	SH		DFND	15	0	311	0
HNI CORP	COM	404251100	431	8	SH		DFND	2,15	0	8	0
HNI CORP	COM	404251100	217,837	4,046	SH		DFND	14	0	4,046	0
HNI CORP	COM	404251100	13,891	258	SH		DFND	3,15	0	258	0
HNI CORP	COM	404251100	1,563,406	29,038	SH		DFND	1,15	0	15,176	13,862
HNI CORP	COM	404251100	75,538	1,403	SH		DFND	1,13	0	1,403	0
HNI CORP	COM	404251100	22,269,947	413,632	SH		DFND	15	0	413,632	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	321,482	7,114	SH		DFND	14	0	7,114	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	244,023	5,400	SH		DFND	1,20	0	5,400	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	152,923	3,384	SH		DFND	1,5	0	3,384	0
HP INC	COM	40434L105	368,923	10,285	SH		DFND	2,15	0	10,285	0
HP INC	COM	40434L105	785,696	21,904	SH		DFND	14	0	21,904	0
HP INC	COM	40434L105	185,986	5,185	SH		DFND	3,15	0	5,185	0
HP INC	COM	40434L105	18,469,965	514,914	SH		DFND	1	0	514,914	0
HP INC	COM	40434L105	8,932	249	SH		DFND	1,2	0	249	0
HP INC	COM	40434L105	443,174	12,355	SH		DFND	1,4	0	12,355	0
HP INC	COM	40434L105	21,384,654	596,171	SH		DFND	1,15	0	400,553	195,618
HP INC	COM	40434L105	1,474,534	41,108	SH		DFND	1,20	0	41,108	0
HP INC	COM	40434L105	28,553	796	SH		DFND	1,5	0	0	796
HP INC	COM	40434L105	4,222,939	117,729	SH		DFND	1,13	0	99,743	17,986
HP INC	COM	40434L105	261,954,844	7,302,895	SH		DFND	15	0	7,302,895	0
HP INC	COM	40434L105	645,660	18,000	SH		DFND	10	0	18,000	0
HP INC	COM	40434L105	4,182,478	116,601	SH		DFND	5	0	22,715	93,886
HP INC	COM	40434L105	99,647	2,778	SH		DFND	5,2	0	2,778	0
HP INC	COM	40434L105	495,114	13,803	SH		DFND	5,4	0	13,803	0
HP INC	COM	40434L105	67,292	1,876	SH		DFND	5,16	0	0	1,876
HP INC	COM	40434L105	267,913	7,469	SH		DFND	5,9	0	7,469	0
HP INC	COM	40434L105	2,149,725	59,931	SH		DFND	5,15	0	59,931	0
HP INC	COM	40434L105	92,688	2,584	SH		DFND	5,6	0	2,584	0
HP INC	COM	40434L105	548,345	15,287	SH		DFND	11	0	15,287	0
HP INC	COM	40434L105	219,022	6,106	SH		DFND	11,15	0	6,106	0
HACKETT GROUP INC	COM	404609109	3,625	138	SH		DFND	3,15	0	138	0
HACKETT GROUP INC	COM	404609109	210,790	8,024	SH		DFND	1,15	0	7,146	878
HACKETT GROUP INC	COM	404609109	19,230	732	SH		DFND	1,13	0	732	0
HACKETT GROUP INC	COM	404609109	1,010,791	38,477	SH		DFND	15	0	38,477	0
HAEMONETICS CORP MASS	COM	405024100	643	8	SH		DFND	2,15	0	8	0
HAEMONETICS CORP MASS	COM	405024100	54,658	680	SH		DFND	14	0	680	0
HAEMONETICS CORP MASS	COM	405024100	22,105	275	SH		DFND	3,15	0	275	0
HAEMONETICS CORP MASS	COM	405024100	3,452,964	42,958	SH		DFND	1,15	0	19,493	23,465
HAEMONETICS CORP MASS	COM	405024100	121,535	1,512	SH		DFND	1,13	0	1,512	0
HAEMONETICS CORP MASS	COM	405024100	4,546,775	56,566	SH		DFND	15	0	56,566	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	414,000	450,000	PRN		DFND	1	0	450,000	0
HAIN CELESTIAL GROUP INC	COM	405217100	69	8	SH		DFND	2,15	0	8	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,246	492	SH		DFND	3,15	0	492	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,341,149	503,030	SH		DFND	1	0	503,030	0
HAIN CELESTIAL GROUP INC	COM	405217100	483,012	55,969	SH		DFND	1,15	0	29,396	26,573
HAIN CELESTIAL GROUP INC	COM	405217100	21,213	2,458	SH		DFND	1,13	0	2,458	0
HAIN CELESTIAL GROUP INC	COM	405217100	8,752,313	1,014,173	SH		DFND	15	0	1,014,173	0
HALEON PLC	SPON ADS	405552100	18,049,661	1,706,017	SH		DFND	1	0	1,706,017	0
HALEON PLC	SPON ADS	405552100	65,165	6,159	SH		DFND	1,20	0	6,159	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,292	137	SH		DFND	3,15	0	137	0
HALLADOR ENERGY COMPANY	COM	40609P105	79,797	8,462	SH		DFND	1,15	0	7,692	770
HALLADOR ENERGY COMPANY	COM	40609P105	477,630	50,650	SH		DFND	15	0	50,650	0
HALLIBURTON CO	COM	406216101	267,580	9,211	SH		DFND	2,15	0	9,211	0
HALLIBURTON CO	COM	406216101	1,792,792	61,714	SH		DFND	14	0	61,714	0
HALLIBURTON CO	COM	406216101	138,249	4,759	SH		DFND	3,15	0	4,759	0
HALLIBURTON CO	COM	406216101	17,385,554	598,470	SH		DFND	1	0	598,470	0
HALLIBURTON CO	COM	406216101	411,406	14,162	SH		DFND	1,4	0	14,162	0
HALLIBURTON CO	COM	406216101	15,519,904	534,248	SH		DFND	1,15	0	360,973	173,275
HALLIBURTON CO	COM	406216101	635,942	21,891	SH		DFND	1,20	0	21,891	0
HALLIBURTON CO	COM	406216101	882,655	30,384	SH		DFND	1,5	0	29,025	1,359
HALLIBURTON CO	COM	406216101	3,757,647	129,351	SH		DFND	1,13	0	113,118	16,233
HALLIBURTON CO	COM	406216101	215,395,553	7,414,649	SH		DFND	15	0	7,414,649	0
HALLIBURTON CO	COM	406216101	6,880,551	236,852	SH		DFND	5	0	83,209	153,643
HALLIBURTON CO	COM	406216101	142,694	4,912	SH		DFND	5,2	0	4,912	0
HALLIBURTON CO	COM	406216101	731,740	25,189	SH		DFND	5,4	0	25,189	0
HALLIBURTON CO	COM	406216101	85,262	2,935	SH		DFND	5,16	0	0	2,935
HALLIBURTON CO	COM	406216101	141,561	4,873	SH		DFND	5,11	0	4,873	0
HALLIBURTON CO	COM	406216101	219,182	7,545	SH		DFND	5,6	0	7,545	0
HALLIBURTON CO	COM	406216101	379,742	13,072	SH		DFND	11	0	13,072	0
HALOZYME THERAPEUTICS INC	COM	40637H109	916	16	SH		DFND	2,15	0	16	0
HALOZYME THERAPEUTICS INC	COM	40637H109	556,201	9,717	SH		DFND	14	0	9,717	0
HALOZYME THERAPEUTICS INC	COM	40637H109	39,095	683	SH		DFND	3,15	0	683	0
HALOZYME THERAPEUTICS INC	COM	40637H109	87,663,289	1,531,504	SH		DFND	1	0	1,505,939	25,565
HALOZYME THERAPEUTICS INC	COM	40637H109	6,188,045	108,107	SH		DFND	1,15	0	50,066	58,041
HALOZYME THERAPEUTICS INC	COM	40637H109	12,765	223	SH		DFND	1,20	0	223	0
HALOZYME THERAPEUTICS INC	COM	40637H109	216,653	3,785	SH		DFND	1,13	0	3,785	0
HALOZYME THERAPEUTICS INC	COM	40637H109	14,621,786	255,447	SH		DFND	15	0	255,447	0
HALOZYME THERAPEUTICS INC	COM	40637H109	124,669	2,178	SH		DFND	5	0	0	2,178
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	58,261,317	58,213,000	PRN		DFND	1	0	55,946,000	2,267,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	4,117,063	3,467,000	PRN		DFND	1	0	3,467,000	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1,430	47	SH		DFND	3,15	0	47	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	106,292	3,493	SH		DFND	1,15	0	3,198	295
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	3,875,778	127,367	SH		DFND	15	0	127,367	0
HAMILTON LANE INC	CL A	407497106	35,530	211	SH		DFND	3,15	0	211	0
HAMILTON LANE INC	CL A	407497106	235,478,092	1,398,409	SH		DFND	1	0	1,377,972	20,437
HAMILTON LANE INC	CL A	407497106	459,368	2,728	SH		DFND	1,2	0	2,728	0
HAMILTON LANE INC	CL A	407497106	6,489,582	38,539	SH		DFND	1,15	0	20,065	18,474
HAMILTON LANE INC	CL A	407497106	106,753	634	SH		DFND	1,20	0	634	0
HAMILTON LANE INC	CL A	407497106	190,449	1,131	SH		DFND	1,13	0	1,131	0
HAMILTON LANE INC	CL A	407497106	15,758,273	93,582	SH		DFND	15	0	93,582	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	641,182	19,336	SH		DFND	14	0	19,336	0
HANCOCK WHITNEY CORPORATION	COM	410120109	205	4	SH		DFND	2,15	0	4	0
HANCOCK WHITNEY CORPORATION	COM	410120109	24,306	475	SH		DFND	3,15	0	475	0
HANCOCK WHITNEY CORPORATION	COM	410120109	213,481	4,172	SH		DFND	1	0	4,172	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,488,054	68,166	SH		DFND	1,15	0	28,586	39,580
HANCOCK WHITNEY CORPORATION	COM	410120109	22,310	436	SH		DFND	1,20	0	436	0
HANCOCK WHITNEY CORPORATION	COM	410120109	131,507	2,570	SH		DFND	1,13	0	2,570	0
HANCOCK WHITNEY CORPORATION	COM	410120109	20,459,813	399,840	SH		DFND	15	0	399,840	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	156,935	11,871	SH		DFND	14	0	11,871	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	6,160,679	466,012	SH		DFND	15	0	466,012	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10,929,491	470,693	SH		DFND	15	0	470,693	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,309,959	174,668	SH		DFND	15	0	174,668	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,692,370	144,363	SH		DFND	15	0	144,363	0
HANCOCK JOHN INVT TR II	COM	410142103	912,072	64,870	SH		DFND	14	0	64,870	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	3,536,614	205,140	SH		DFND	15	0	205,140	0
HANESBRANDS INC	COM	410345102	551	75	SH		DFND	2,15	0	75	0
HANESBRANDS INC	COM	410345102	14,193	1,931	SH		DFND	3,15	0	1,931	0
HANESBRANDS INC	COM	410345102	1,755,092	238,788	SH		DFND	1,15	0	134,981	103,807
HANESBRANDS INC	COM	410345102	3,124	425	SH		DFND	1,20	0	425	0
HANESBRANDS INC	COM	410345102	77,447	10,537	SH		DFND	1,13	0	10,537	0
HANESBRANDS INC	COM	410345102	12,321,195	1,676,353	SH		DFND	15	0	1,676,353	0
HANMI FINL CORP	COM NEW	410495204	56	3	SH		DFND	2,15	0	3	0
HANMI FINL CORP	COM NEW	410495204	3,088	166	SH		DFND	3,15	0	166	0
HANMI FINL CORP	COM NEW	410495204	301,711	16,221	SH		DFND	1,15	0	7,302	8,919
HANMI FINL CORP	COM NEW	410495204	3,460	186	SH		DFND	1,20	0	186	0
HANMI FINL CORP	COM NEW	410495204	17,763	955	SH		DFND	1,13	0	955	0
HANMI FINL CORP	COM NEW	410495204	3,303,211	177,592	SH		DFND	15	0	177,592	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,172	34	SH		DFND	2,15	0	34	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	21,268	617	SH		DFND	3,15	0	617	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	2,463,261	71,461	SH		DFND	1,15	0	37,337	34,124
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,172	34	SH		DFND	1,20	0	34	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	116,612	3,383	SH		DFND	1,13	0	3,383	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	48,538,138	1,408,127	SH		DFND	15	0	1,408,127	0
HANOVER INS GROUP INC	COM	410867105	1,037	7	SH		DFND	2,15	0	7	0
HANOVER INS GROUP INC	COM	410867105	404,488	2,731	SH		DFND	14	0	2,731	0
HANOVER INS GROUP INC	COM	410867105	29,326	198	SH		DFND	3,15	0	198	0
HANOVER INS GROUP INC	COM	410867105	4,596,150	31,032	SH		DFND	1,15	0	14,135	16,897
HANOVER INS GROUP INC	COM	410867105	33,769	228	SH		DFND	1,20	0	228	0
HANOVER INS GROUP INC	COM	410867105	157,885	1,066	SH		DFND	1,13	0	1,066	0
HANOVER INS GROUP INC	COM	410867105	39,132,587	264,213	SH		DFND	15	0	264,213	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,830	218	SH		DFND	3,15	0	218	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	160,329	12,352	SH		DFND	1,15	0	10,704	1,648
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	13,876	1,069	SH		DFND	1,13	0	1,069	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,215,434	93,639	SH		DFND	15	0	93,639	0
HARLEY DAVIDSON INC	COM	412822108	1,002	26	SH		DFND	2,15	0	26	0
HARLEY DAVIDSON INC	COM	412822108	248,711	6,455	SH		DFND	14	0	6,455	0
HARLEY DAVIDSON INC	COM	412822108	25,700	667	SH		DFND	3,15	0	667	0
HARLEY DAVIDSON INC	COM	412822108	4,382,633	113,746	SH		DFND	1,15	0	57,087	56,659
HARLEY DAVIDSON INC	COM	412822108	53,660	1,393	SH		DFND	1,20	0	1,393	0
HARLEY DAVIDSON INC	COM	412822108	146,067	3,791	SH		DFND	1,13	0	3,791	0
HARLEY DAVIDSON INC	COM	412822108	19,325,800	501,578	SH		DFND	15	0	501,578	0
HARMONIC INC	COM	413160102	335	23	SH		DFND	2,15	0	23	0
HARMONIC INC	COM	413160102	8,829	606	SH		DFND	3,15	0	606	0
HARMONIC INC	COM	413160102	87,900,111	6,032,952	SH		DFND	1	0	5,925,454	107,498
HARMONIC INC	COM	413160102	1,046,199	71,805	SH		DFND	1,15	0	37,616	34,189
HARMONIC INC	COM	413160102	48,824	3,351	SH		DFND	1,13	0	3,351	0
HARMONIC INC	COM	413160102	5,534,400	379,849	SH		DFND	15	0	379,849	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	120	3	SH		DFND	2,15	0	3	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	807,440	20,186	SH		DFND	14	0	20,186	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	6,640	166	SH		DFND	3,15	0	166	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,373,200	59,330	SH		DFND	1,15	0	50,325	9,005
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	880	22	SH		DFND	1,20	0	22	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	37,640	941	SH		DFND	1,13	0	941	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,232,200	80,805	SH		DFND	15	0	80,805	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	102,840	2,571	SH		DFND	5	0	0	2,571
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	310,185	30,500	SH		DFND	1	0	30,500	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5,502	541	SH		DFND	1,20	0	541	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	226,760	22,297	SH		DFND	5	0	0	22,297
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	68,759	6,761	SH		DFND	5,16	0	0	6,761
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	850,670	83,645	SH		DFND	5,13	0	83,645	0
HARROW INC	COM	415858109	7,553	168	SH		DFND	3,15	0	168	0
HARROW INC	COM	415858109	529,988	11,788	SH		DFND	1,15	0	10,724	1,064
HARROW INC	COM	415858109	40,104	892	SH		DFND	1,13	0	892	0
HARROW INC	COM	415858109	8,370,473	186,176	SH		DFND	15	0	186,176	0
ENVIRI CORP	COM	415864107	103	10	SH		DFND	2,15	0	10	0
ENVIRI CORP	COM	415864107	4,498	435	SH		DFND	3,15	0	435	0
ENVIRI CORP	COM	415864107	438,912	42,448	SH		DFND	1,15	0	18,791	23,657
ENVIRI CORP	COM	415864107	24,578	2,377	SH		DFND	1,13	0	2,377	0
ENVIRI CORP	COM	415864107	16,866,008	1,631,142	SH		DFND	15	0	1,631,142	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	359,769	3,059	SH		DFND	2,15	0	3,059	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,871,919	24,419	SH		DFND	14	0	24,419	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	184,765	1,571	SH		DFND	3,15	0	1,571	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	341,352,459	2,902,410	SH		DFND	1	0	2,902,410	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	42,457	361	SH		DFND	1,2	0	361	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	604,986	5,144	SH		DFND	1,4	0	5,144	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	41,869	356	SH		DFND	1,16	0	356	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	884,074	7,517	SH		DFND	1,3	0	7,517	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,371,031	181,711	SH		DFND	1,15	0	124,010	57,701
HARTFORD FINL SVCS GROUP INC	COM	416515104	547,239	4,653	SH		DFND	1,20	0	4,653	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,799,433	15,300	SH		DFND	1,5	0	4,308	10,992
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,468,827	37,997	SH		DFND	1,13	0	32,520	5,477
HARTFORD FINL SVCS GROUP INC	COM	416515104	315,965,263	2,686,551	SH		DFND	15	0	2,686,551	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,421,300	114,117	SH		DFND	5	0	51,070	63,047
HARTFORD FINL SVCS GROUP INC	COM	416515104	248,392	2,112	SH		DFND	5,2	0	2,112	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,123,058	9,549	SH		DFND	5,4	0	9,549	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	214,991	1,828	SH		DFND	5,16	0	0	1,828
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,306,685	19,613	SH		DFND	5,9	0	19,613	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,874,893	58,455	SH		DFND	5,15	0	58,455	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	368,825	3,136	SH		DFND	5,11	0	3,136	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	744,589	6,331	SH		DFND	5,6	0	6,331	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	543,005	4,617	SH		DFND	11	0	4,617	0
HARVARD BIOSCIENCE INC	COM	416906105	603	224	SH		DFND	3,15	0	224	0
HARVARD BIOSCIENCE INC	COM	416906105	40,944	15,221	SH		DFND	1,15	0	13,902	1,319
HARVARD BIOSCIENCE INC	COM	416906105	1,824	678	SH		DFND	15	0	678	0
HASBRO INC	COM	418056107	98,066	1,356	SH		DFND	2,15	0	1,356	0
HASBRO INC	COM	418056107	874,855	12,097	SH		DFND	14	0	12,097	0
HASBRO INC	COM	418056107	51,492	712	SH		DFND	3,15	0	712	0
HASBRO INC	COM	418056107	15,975,199	220,896	SH		DFND	1	0	220,896	0
HASBRO INC	COM	418056107	7,118,747	98,434	SH		DFND	1,15	0	70,507	27,927
HASBRO INC	COM	418056107	148,111	2,048	SH		DFND	1,20	0	2,048	0
HASBRO INC	COM	418056107	284,796	3,938	SH		DFND	1,13	0	3,938	0
HASBRO INC	COM	418056107	153,163,418	2,117,857	SH		DFND	15	0	2,117,857	0
HASBRO INC	COM	418056107	38,040	526	SH		DFND	11,15	0	526	0
HASHICORP INC	COM CL A	418100103	23,363	690	SH		DFND	3,15	0	690	0
HASHICORP INC	COM CL A	418100103	1,914,478	56,541	SH		DFND	1,15	0	47,456	9,085
HASHICORP INC	COM CL A	418100103	880	26	SH		DFND	1,20	0	26	0
HASHICORP INC	COM CL A	418100103	145,530	4,298	SH		DFND	1,13	0	4,298	0
HASHICORP INC	COM CL A	418100103	1,564,840	46,215	SH		DFND	15	0	46,215	0
HAVERTY FURNITURE COS INC	COM	419596101	2,170	79	SH		DFND	3,15	0	79	0
HAVERTY FURNITURE COS INC	COM	419596101	114,083	4,153	SH		DFND	1,15	0	3,654	499
HAVERTY FURNITURE COS INC	COM	419596101	11,730	427	SH		DFND	1,13	0	427	0
HAVERTY FURNITURE COS INC	COM	419596101	1,307,105	47,583	SH		DFND	15	0	47,583	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	30,860	3,188	SH		DFND	14	0	3,188	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,905	610	SH		DFND	3,15	0	610	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	423,655	43,766	SH		DFND	1,15	0	40,021	3,745
HAWAIIAN ELEC INDUSTRIES	COM	419870100	244,197	25,227	SH		DFND	1,13	0	25,227	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,199,420	123,907	SH		DFND	15	0	123,907	0
HAWKINS INC	COM	420261109	127	1	SH		DFND	2,15	0	1	0
HAWKINS INC	COM	420261109	762,653	5,983	SH		DFND	14	0	5,983	0
HAWKINS INC	COM	420261109	13,512	106	SH		DFND	3,15	0	106	0
HAWKINS INC	COM	420261109	4,487,199	35,202	SH		DFND	1,15	0	29,578	5,624
HAWKINS INC	COM	420261109	76,482	600	SH		DFND	1,13	0	600	0
HAWKINS INC	COM	420261109	29,516,188	231,554	SH		DFND	15	0	231,554	0
HAYNES INTL INC	COM NEW	420877201	119	2	SH		DFND	2,15	0	2	0
HAYNES INTL INC	COM NEW	420877201	4,168	70	SH		DFND	3,15	0	70	0
HAYNES INTL INC	COM NEW	420877201	394,274	6,622	SH		DFND	1,15	0	2,864	3,758
HAYNES INTL INC	COM NEW	420877201	12,861	216	SH		DFND	1,20	0	216	0
HAYNES INTL INC	COM NEW	420877201	23,995	403	SH		DFND	1,13	0	403	0
HAYNES INTL INC	COM NEW	420877201	1,928,620	32,392	SH		DFND	15	0	32,392	0
HAYWARD HLDGS INC	COM	421298100	245	16	SH		DFND	2,15	0	16	0
HAYWARD HLDGS INC	COM	421298100	12,042	785	SH		DFND	3,15	0	785	0
HAYWARD HLDGS INC	COM	421298100	1,945,864	126,849	SH		DFND	1,15	0	82,715	44,134
HAYWARD HLDGS INC	COM	421298100	2,930	191	SH		DFND	1,20	0	191	0
HAYWARD HLDGS INC	COM	421298100	69,383	4,523	SH		DFND	1,13	0	4,523	0
HAYWARD HLDGS INC	COM	421298100	6,599,728	430,230	SH		DFND	15	0	430,230	0
HEALTHCARE SVCS GROUP INC	COM	421906108	45	4	SH		DFND	2,15	0	4	0
HEALTHCARE SVCS GROUP INC	COM	421906108	205,863	18,430	SH		DFND	14	0	18,430	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,513	404	SH		DFND	3,15	0	404	0
HEALTHCARE SVCS GROUP INC	COM	421906108	439,796	39,373	SH		DFND	1,15	0	17,578	21,795
HEALTHCARE SVCS GROUP INC	COM	421906108	24,406	2,185	SH		DFND	1,13	0	2,185	0
HEALTHCARE SVCS GROUP INC	COM	421906108	6,486,307	580,690	SH		DFND	15	0	580,690	0
HEALTHSTREAM INC	COM	42222N103	29	1	SH		DFND	2,15	0	1	0
HEALTHSTREAM INC	COM	42222N103	3,836	133	SH		DFND	3,15	0	133	0
HEALTHSTREAM INC	COM	42222N103	384,985	13,349	SH		DFND	1,15	0	6,193	7,156
HEALTHSTREAM INC	COM	42222N103	19,207	666	SH		DFND	1,13	0	666	0
HEALTHSTREAM INC	COM	42222N103	5,910,700	204,948	SH		DFND	15	0	204,948	0
HEALTHSTREAM INC	COM	42222N103	103,968	3,605	SH		DFND	5	0	0	3,605
HEALTH CATALYST INC	COM	42225T107	2,597	319	SH		DFND	3,15	0	319	0
HEALTH CATALYST INC	COM	42225T107	121,042	14,870	SH		DFND	1,15	0	12,976	1,894
HEALTH CATALYST INC	COM	42225T107	513,325	63,062	SH		DFND	15	0	63,062	0
HEALTHEQUITY INC	COM	42226A107	655	8	SH		DFND	2,15	0	8	0
HEALTHEQUITY INC	COM	42226A107	233,764	2,856	SH		DFND	14	0	2,856	0
HEALTHEQUITY INC	COM	42226A107	38,060	465	SH		DFND	3,15	0	465	0
HEALTHEQUITY INC	COM	42226A107	119,124,408	1,455,399	SH		DFND	1	0	1,428,278	27,121
HEALTHEQUITY INC	COM	42226A107	6,636,807	81,085	SH		DFND	1,15	0	41,254	39,831
HEALTHEQUITY INC	COM	42226A107	4,093	50	SH		DFND	1,20	0	50	0
HEALTHEQUITY INC	COM	42226A107	210,355	2,570	SH		DFND	1,13	0	2,570	0
HEALTHEQUITY INC	COM	42226A107	5,722,543	69,915	SH		DFND	15	0	69,915	0
HEALTHCARE RLTY TR	CL A COM	42226K105	726	40	SH		DFND	2,15	0	40	0
HEALTHCARE RLTY TR	CL A COM	42226K105	793,228	43,704	SH		DFND	14	0	43,704	0
HEALTHCARE RLTY TR	CL A COM	42226K105	38,006	2,094	SH		DFND	3,15	0	2,094	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,167,473	119,420	SH		DFND	1	0	11,474	107,946
HEALTHCARE RLTY TR	CL A COM	42226K105	6,597,108	363,477	SH		DFND	1,15	0	189,447	174,030
HEALTHCARE RLTY TR	CL A COM	42226K105	8,186	451	SH		DFND	1,20	0	451	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,794,893	209,085	SH		DFND	1,13	0	209,085	0
HEALTHCARE RLTY TR	CL A COM	42226K105	16,399,178	903,536	SH		DFND	15	0	903,536	0
HEALTHCARE RLTY TR	CL A COM	42226K105	329,078	18,131	SH		DFND	11,15	0	18,131	0
HEARTLAND EXPRESS INC	COM	422347104	12	1	SH		DFND	2,15	0	1	0
HEARTLAND EXPRESS INC	COM	422347104	257,340	20,956	SH		DFND	14	0	20,956	0
HEARTLAND EXPRESS INC	COM	422347104	3,144	256	SH		DFND	3,15	0	256	0
HEARTLAND EXPRESS INC	COM	422347104	310,389	25,276	SH		DFND	1,15	0	12,359	12,917
HEARTLAND EXPRESS INC	COM	422347104	18,432	1,501	SH		DFND	1,13	0	1,501	0
HEARTLAND EXPRESS INC	COM	422347104	3,167,344	257,927	SH		DFND	15	0	257,927	0
HEARTLAND FINL USA INC	COM	42234Q102	13,211	233	SH		DFND	3,15	0	233	0
HEARTLAND FINL USA INC	COM	42234Q102	860,309	15,173	SH		DFND	1,15	0	13,688	1,485
HEARTLAND FINL USA INC	COM	42234Q102	68,891	1,215	SH		DFND	1,13	0	1,215	0
HEARTLAND FINL USA INC	COM	42234Q102	6,105,513	107,681	SH		DFND	15	0	107,681	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	168,483	7,367	SH		DFND	2,15	0	7,367	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	828,214	36,214	SH		DFND	14	0	36,214	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	86,243	3,771	SH		DFND	3,15	0	3,771	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	232,386,728	10,161,204	SH		DFND	1	0	4,640,623	5,520,581
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,935,570	128,359	SH		DFND	1,2	0	128,359	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	88,415	3,866	SH		DFND	1,4	0	3,866	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,087,514	47,552	SH		DFND	1,9	0	47,552	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,436,963	194,008	SH		DFND	1,3	0	194,008	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,368,082	497,074	SH		DFND	1,15	0	358,607	138,467
HEALTHPEAK PROPERTIES INC	COM	42250P103	288,731	12,625	SH		DFND	1,20	0	12,625	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	54,311,973	2,374,813	SH		DFND	1,6	0	2,374,813	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,263,736	448,786	SH		DFND	1,13	0	435,694	13,092
HEALTHPEAK PROPERTIES INC	COM	42250P103	146,904,645	6,423,465	SH		DFND	15	0	6,423,465	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	219,941	9,617	SH		DFND	11	0	9,617	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	800,976	35,023	SH		DFND	11,15	0	35,023	0
HECLA MNG CO	COM	422704106	21,091	3,162	SH		DFND	3,15	0	3,162	0
HECLA MNG CO	COM	422704106	8,440,992	1,265,516	SH		DFND	1	0	1,265,516	0
HECLA MNG CO	COM	422704106	2,158,219	323,571	SH		DFND	1,15	0	303,554	20,017
HECLA MNG CO	COM	422704106	119,440	17,907	SH		DFND	1,13	0	17,907	0
HECLA MNG CO	COM	422704106	6,528,509	978,787	SH		DFND	15	0	978,787	0
HEICO CORP NEW	COM	422806109	508,840	1,946	SH		DFND	14	0	1,946	0
HEICO CORP NEW	COM	422806109	63,801	244	SH		DFND	3,15	0	244	0
HEICO CORP NEW	COM	422806109	63,540	243	SH		DFND	1,4	0	243	0
HEICO CORP NEW	COM	422806109	4,837,641	18,501	SH		DFND	1,15	0	15,558	2,943
HEICO CORP NEW	COM	422806109	14,904	57	SH		DFND	1,20	0	57	0
HEICO CORP NEW	COM	422806109	1,205,423	4,610	SH		DFND	1,13	0	3,806	804
HEICO CORP NEW	COM	422806109	98,275,428	375,843	SH		DFND	15	0	375,843	0
HEICO CORP NEW	COM	422806109	684,032	2,616	SH		DFND	5	0	0	2,616
HEICO CORP NEW	COM	422806109	156,888	600	SH		DFND	11	0	600	0
HEICO CORP NEW	CL A	422806208	89,247	438	SH		DFND	3,15	0	438	0
HEICO CORP NEW	CL A	422806208	17,729,565	87,012	SH		DFND	1	0	87,012	0
HEICO CORP NEW	CL A	422806208	90,673	445	SH		DFND	1,4	0	445	0
HEICO CORP NEW	CL A	422806208	7,219,421	35,431	SH		DFND	1,15	0	30,024	5,407
HEICO CORP NEW	CL A	422806208	9,867,282	48,426	SH		DFND	1,15	0	48,426	0
HEICO CORP NEW	CL A	422806208	54,616	268	SH		DFND	1,20	0	268	0
HEICO CORP NEW	CL A	422806208	2,184,511	10,721	SH		DFND	1,13	0	9,304	1,417
HEICO CORP NEW	CL A	422806208	180,323,729	884,981	SH		DFND	1,13	0	884,981	0
HEICO CORP NEW	CL A	422806208	5,205,457	25,547	SH		DFND	15	0	25,547	0
HEICO CORP NEW	CL A	422806208	894,288,737	4,388,932	SH		DFND	15	0	4,388,932	0
HEICO CORP NEW	CL A	422806208	64,841,322	318,224	SH		DFND	5	0	0	318,224
HEICO CORP NEW	CL A	422806208	163	1	SH		DFND	5,3	0	1	0
HEICO CORP NEW	CL A	422806208	244,512	1,200	SH		DFND	11	0	1,200	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	78	2	SH		DFND	2,15	0	2	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4,275	110	SH		DFND	3,15	0	110	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	412,227	10,608	SH		DFND	1,15	0	4,626	5,982
HEIDRICK & STRUGGLES INTL IN	COM	422819102	24,560	632	SH		DFND	1,13	0	632	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	14,309,146	368,223	SH		DFND	15	0	368,223	0
HELIOS TECHNOLOGIES INC	COM	42328H109	8,729	183	SH		DFND	3,15	0	183	0
HELIOS TECHNOLOGIES INC	COM	42328H109	628,352	13,173	SH		DFND	1,15	0	12,008	1,165
HELIOS TECHNOLOGIES INC	COM	42328H109	46,937	984	SH		DFND	1,13	0	984	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,918,589	40,222	SH		DFND	15	0	40,222	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	266	24	SH		DFND	2,15	0	24	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,736	787	SH		DFND	3,15	0	787	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,010,977	91,079	SH		DFND	1,15	0	48,755	42,324
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,875	1,250	SH		DFND	1,20	0	1,250	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	47,697	4,297	SH		DFND	1,13	0	4,297	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11,402,231	1,027,228	SH		DFND	15	0	1,027,228	0
HELLO GROUP INC	ADS	423403104	313,235	41,161	SH		DFND	1	0	0	41,161
HELLO GROUP INC	ADS	423403104	42,778,854	5,621,400	SH		DFND	1,9	0	5,621,400	0
HELLO GROUP INC	ADS	423403104	244,388	32,114	SH		DFND	1,11	0	0	32,114
HELLO GROUP INC	ADS	423403104	1,081,860	142,163	SH		DFND	15	0	142,163	0
HELMERICH & PAYNE INC	COM	423452101	304	10	SH		DFND	2,15	0	10	0
HELMERICH & PAYNE INC	COM	423452101	16,123	530	SH		DFND	3,15	0	530	0
HELMERICH & PAYNE INC	COM	423452101	48,948,305	1,609,083	SH		DFND	1	0	1,454,296	154,787
HELMERICH & PAYNE INC	COM	423452101	987,099	32,449	SH		DFND	1,2	0	32,449	0
HELMERICH & PAYNE INC	COM	423452101	4,976,286	163,586	SH		DFND	1,15	0	134,489	29,097
HELMERICH & PAYNE INC	COM	423452101	5,506	181	SH		DFND	1,20	0	181	0
HELMERICH & PAYNE INC	COM	423452101	87,336	2,871	SH		DFND	1,13	0	2,871	0
HELMERICH & PAYNE INC	COM	423452101	17,289,998	568,376	SH		DFND	15	0	568,376	0
HENRY JACK & ASSOC INC	COM	426281101	184,661	1,046	SH		DFND	2,15	0	1,046	0
HENRY JACK & ASSOC INC	COM	426281101	69,027	391	SH		DFND	3,15	0	391	0
HENRY JACK & ASSOC INC	COM	426281101	107,978,926	611,640	SH		DFND	1	0	611,640	0
HENRY JACK & ASSOC INC	COM	426281101	1,411,614	7,996	SH		DFND	1,2	0	7,996	0
HENRY JACK & ASSOC INC	COM	426281101	70,439	399	SH		DFND	1,4	0	399	0
HENRY JACK & ASSOC INC	COM	426281101	8,845,184	50,103	SH		DFND	1,15	0	35,799	14,304
HENRY JACK & ASSOC INC	COM	426281101	306,827	1,738	SH		DFND	1,20	0	1,738	0
HENRY JACK & ASSOC INC	COM	426281101	1,606,514	9,100	SH		DFND	1,13	0	7,734	1,366
HENRY JACK & ASSOC INC	COM	426281101	158,176,309	895,980	SH		DFND	15	0	895,980	0
HENRY JACK & ASSOC INC	COM	426281101	176,540	1,000	SH		DFND	11	0	1,000	0
HERITAGE COMM CORP	COM	426927109	3,231	327	SH		DFND	3,15	0	327	0
HERITAGE COMM CORP	COM	426927109	158,574	16,050	SH		DFND	1,15	0	14,038	2,012
HERITAGE COMM CORP	COM	426927109	1,423	144	SH		DFND	1,20	0	144	0
HERITAGE COMM CORP	COM	426927109	17,053	1,726	SH		DFND	1,13	0	1,726	0
HERITAGE COMM CORP	COM	426927109	1,564,617	158,362	SH		DFND	15	0	158,362	0
HERC HLDGS INC	COM	42704L104	13,857,496	86,919	SH		DFND	9	0	86,919	0
HERC HLDGS INC	COM	42704L104	24,552	154	SH		DFND	3,15	0	154	0
HERC HLDGS INC	COM	42704L104	11,335,154	71,098	SH		DFND	1,2	0	71,098	0
HERC HLDGS INC	COM	42704L104	1,867,085	11,711	SH		DFND	1,15	0	10,751	960
HERC HLDGS INC	COM	42704L104	10,204	64	SH		DFND	1,20	0	64	0
HERC HLDGS INC	COM	42704L104	127,385	799	SH		DFND	1,13	0	799	0
HERC HLDGS INC	COM	42704L104	1,268,585	7,957	SH		DFND	15	0	7,957	0
HERC HLDGS INC	COM	42704L104	73,338	460	SH		DFND	5	0	0	460
HERC HLDGS INC	COM	42704L104	256,340,801	1,607,858	SH		DFND	11,6	0	1,607,858	0
HERC HLDGS INC	COM	42704L104	31,343,300	196,596	SH		DFND	6	0	192,785	3,811
HERC HLDGS INC	COM	42704L104	12,087,345	75,816	SH		DFND	6,9	0	75,816	0
HERCULES CAPITAL INC	COM	427096508	390,600	19,888	SH		DFND	14	0	19,888	0
HERCULES CAPITAL INC	COM	427096508	1,256,194	63,961	SH		DFND	15	0	63,961	0
HERITAGE FINL CORP WASH	COM	42722X106	65	3	SH		DFND	2,15	0	3	0
HERITAGE FINL CORP WASH	COM	42722X106	4,115	189	SH		DFND	3,15	0	189	0
HERITAGE FINL CORP WASH	COM	42722X106	403,180	18,520	SH		DFND	1,15	0	8,300	10,220
HERITAGE FINL CORP WASH	COM	42722X106	1,241	57	SH		DFND	1,20	0	57	0
HERITAGE FINL CORP WASH	COM	42722X106	22,401	1,029	SH		DFND	1,13	0	1,029	0
HERITAGE FINL CORP WASH	COM	42722X106	3,354,539	154,090	SH		DFND	15	0	154,090	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,530	125	SH		DFND	3,15	0	125	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	114,615	9,364	SH		DFND	1,15	0	8,573	791
HERITAGE INSURANCE HLDGS INC	COM	42727J102	9,210,918	752,526	SH		DFND	15	0	752,526	0
HERON THERAPEUTICS INC	COM	427746102	1,280	643	SH		DFND	3,15	0	643	0
HERON THERAPEUTICS INC	COM	427746102	54,367	27,320	SH		DFND	1,15	0	23,716	3,604
HERON THERAPEUTICS INC	COM	427746102	47,159	23,698	SH		DFND	15	0	23,698	0
HERSHEY CO	COM	427866108	294,574	1,536	SH		DFND	2,15	0	1,536	0
HERSHEY CO	COM	427866108	3,163,028	16,493	SH		DFND	14	0	16,493	0
HERSHEY CO	COM	427866108	150,739	786	SH		DFND	3,15	0	786	0
HERSHEY CO	COM	427866108	16,116,041	84,034	SH		DFND	1	0	84,034	0
HERSHEY CO	COM	427866108	4,986	26	SH		DFND	1,2	0	26	0
HERSHEY CO	COM	427866108	153,616	801	SH		DFND	1,4	0	801	0
HERSHEY CO	COM	427866108	17,019,133	88,743	SH		DFND	1,15	0	59,464	29,279
HERSHEY CO	COM	427866108	300,688	1,568	SH		DFND	1,20	0	1,568	0
HERSHEY CO	COM	427866108	3,643,245	18,997	SH		DFND	1,13	0	16,248	2,749
HERSHEY CO	COM	427866108	186,531,173	972,631	SH		DFND	15	0	972,631	0
HERSHEY CO	COM	427866108	968,105	5,048	SH		DFND	5	0	0	5,048
HERSHEY CO	COM	427866108	71,918	375	SH		DFND	5,3	0	375	0
HERSHEY CO	COM	427866108	224,383	1,170	SH		DFND	5,15	0	1,170	0
HERSHEY CO	COM	427866108	425,368	2,218	SH		DFND	11	0	2,218	0
HERSHEY CO	COM	427866108	145,177	757	SH		DFND	11,15	0	757	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	20	6	SH		DFND	2,15	0	6	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,218	672	SH		DFND	3,15	0	672	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	314,391	95,270	SH		DFND	1,15	0	58,625	36,645
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	551	167	SH		DFND	1,20	0	167	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	10,487	3,178	SH		DFND	1,13	0	3,178	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	17,213,252	5,216,137	SH		DFND	15	0	5,216,137	0
HESS CORP	COM	42809H107	392,598	2,891	SH		DFND	2,15	0	2,891	0
HESS CORP	COM	42809H107	1,003,155	7,387	SH		DFND	14	0	7,387	0
HESS CORP	COM	42809H107	201,663	1,485	SH		DFND	3,15	0	1,485	0
HESS CORP	COM	42809H107	133,431,706	982,560	SH		DFND	1	0	970,585	11,975
HESS CORP	COM	42809H107	15,220,192	112,078	SH		DFND	1,2	0	112,078	0
HESS CORP	COM	42809H107	208,996	1,539	SH		DFND	1,4	0	1,539	0
HESS CORP	COM	42809H107	22,439,320	165,238	SH		DFND	1,15	0	108,279	56,959
HESS CORP	COM	42809H107	499,206	3,676	SH		DFND	1,20	0	3,676	0
HESS CORP	COM	42809H107	1,924,829	14,174	SH		DFND	1,5	0	14,174	0
HESS CORP	COM	42809H107	4,713,618	34,710	SH		DFND	1,13	0	29,507	5,203
HESS CORP	COM	42809H107	195,548,469	1,439,974	SH		DFND	15	0	1,439,974	0
HESS CORP	COM	42809H107	1,592,255	11,725	SH		DFND	5	0	0	11,725
HESS CORP	COM	42809H107	572,669	4,217	SH		DFND	11	0	4,217	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,482,892	42,044	SH		DFND	14	0	42,044	0
HESS MIDSTREAM LP	CL A SHS	428103105	135,959,008	3,854,806	SH		DFND	1	0	3,854,806	0
HESS MIDSTREAM LP	CL A SHS	428103105	105,316	2,986	SH		DFND	1,13	0	2,986	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	277,970	13,586	SH		DFND	2,15	0	13,586	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	241,448	11,801	SH		DFND	4	0	11,801	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	584,174	28,552	SH		DFND	14	0	28,552	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	143,302	7,004	SH		DFND	3,15	0	7,004	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,461,081	951,177	SH		DFND	1	0	951,177	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	147,537	7,211	SH		DFND	1,4	0	7,211	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,973,736	780,730	SH		DFND	1,15	0	525,464	255,266
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	619,321	30,270	SH		DFND	1,20	0	30,270	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,349,998	163,734	SH		DFND	1,13	0	139,528	24,206
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	310,111,504	15,156,965	SH		DFND	15	0	15,156,965	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,129,994	201,857	SH		DFND	5	0	26,774	175,083
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	96,428	4,713	SH		DFND	5,2	0	4,713	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	92,950	4,543	SH		DFND	5,11	0	4,543	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	96,142	4,699	SH		DFND	5,6	0	4,699	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	390,520	19,087	SH		DFND	11	0	19,087	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	7,261,200	120,000	SH		DFND	1	0	120,000	0
HEXCEL CORP NEW	COM	428291108	28,318	458	SH		DFND	3,15	0	458	0
HEXCEL CORP NEW	COM	428291108	4,999,821	80,864	SH		DFND	1,15	0	41,831	39,033
HEXCEL CORP NEW	COM	428291108	4,637	75	SH		DFND	1,20	0	75	0
HEXCEL CORP NEW	COM	428291108	150,742	2,438	SH		DFND	1,13	0	2,438	0
HEXCEL CORP NEW	COM	428291108	37,047,114	599,177	SH		DFND	15	0	599,177	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	2,645,805	387,380	SH		DFND	15	0	387,380	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	11,183,817	1,824,440	SH		DFND	15	0	1,824,440	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,110	80	SH		DFND	3,15	0	80	0
HIGHPEAK ENERGY INC	COM	43114Q105	31,938	2,301	SH		DFND	1,15	0	1,890	411
HIGHPEAK ENERGY INC	COM	43114Q105	11,160	804	SH		DFND	1,13	0	804	0
HIGHPEAK ENERGY INC	COM	43114Q105	2,861,182	206,137	SH		DFND	15	0	206,137	0
HIGHWOODS PPTYS INC	COM	431284108	369	11	SH		DFND	2,15	0	11	0
HIGHWOODS PPTYS INC	COM	431284108	19,268	575	SH		DFND	3,15	0	575	0
HIGHWOODS PPTYS INC	COM	431284108	80,717,904	2,408,771	SH		DFND	1	0	1,536,146	872,625
HIGHWOODS PPTYS INC	COM	431284108	158,804	4,739	SH		DFND	1,2	0	4,739	0
HIGHWOODS PPTYS INC	COM	431284108	551,608	16,461	SH		DFND	1,3	0	16,461	0
HIGHWOODS PPTYS INC	COM	431284108	2,490,396	74,318	SH		DFND	1,15	0	41,218	33,100
HIGHWOODS PPTYS INC	COM	431284108	26,707	797	SH		DFND	1,20	0	797	0
HIGHWOODS PPTYS INC	COM	431284108	12,311,641	367,402	SH		DFND	1,6	0	367,402	0
HIGHWOODS PPTYS INC	COM	431284108	1,925,384	57,457	SH		DFND	1,13	0	57,457	0
HIGHWOODS PPTYS INC	COM	431284108	15,529,472	463,428	SH		DFND	15	0	463,428	0
HIGHWOODS PPTYS INC	COM	431284108	118,290	3,530	SH		DFND	5	0	0	3,530
HIGHWOODS PPTYS INC	COM	431284108	175,425	5,235	SH		DFND	11,15	0	5,235	0
HILLENBRAND INC	COM	431571108	278	10	SH		DFND	2,15	0	10	0
HILLENBRAND INC	COM	431571108	10,703	385	SH		DFND	3,15	0	385	0
HILLENBRAND INC	COM	431571108	1,251,806	45,029	SH		DFND	1,15	0	24,193	20,836
HILLENBRAND INC	COM	431571108	58,797	2,115	SH		DFND	1,13	0	2,115	0
HILLENBRAND INC	COM	431571108	8,350,453	300,376	SH		DFND	15	0	300,376	0
HILLMAN SOLUTIONS CORP	COM	431636109	11,331	1,073	SH		DFND	3,15	0	1,073	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,026,590	97,215	SH		DFND	1,15	0	90,356	6,859
HILLMAN SOLUTIONS CORP	COM	431636109	12,640	1,197	SH		DFND	1,20	0	1,197	0
HILLMAN SOLUTIONS CORP	COM	431636109	62,146	5,885	SH		DFND	1,13	0	5,885	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,725,579	352,801	SH		DFND	15	0	352,801	0
HILLTOP HOLDINGS INC	COM	432748101	96	3	SH		DFND	2,15	0	3	0
HILLTOP HOLDINGS INC	COM	432748101	8,233	256	SH		DFND	3,15	0	256	0
HILLTOP HOLDINGS INC	COM	432748101	885,236	27,526	SH		DFND	1,15	0	13,820	13,706
HILLTOP HOLDINGS INC	COM	432748101	740	23	SH		DFND	1,20	0	23	0
HILLTOP HOLDINGS INC	COM	432748101	46,696	1,452	SH		DFND	1,13	0	1,452	0
HILLTOP HOLDINGS INC	COM	432748101	8,433,252	262,228	SH		DFND	15	0	262,228	0
HILTON GRAND VACATIONS INC	COM	43283X105	145	4	SH		DFND	2,15	0	4	0
HILTON GRAND VACATIONS INC	COM	43283X105	88,221	2,429	SH		DFND	14	0	2,429	0
HILTON GRAND VACATIONS INC	COM	43283X105	14,710	405	SH		DFND	3,15	0	405	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,166,052	59,638	SH		DFND	1,15	0	31,017	28,621
HILTON GRAND VACATIONS INC	COM	43283X105	78,233	2,154	SH		DFND	1,13	0	2,154	0
HILTON GRAND VACATIONS INC	COM	43283X105	7,346,592	202,274	SH		DFND	15	0	202,274	0
HIMS & HERS HEALTH INC	COM CL A	433000106	19,102	1,037	SH		DFND	3,15	0	1,037	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,040,881	110,797	SH		DFND	1,15	0	104,231	6,566
HIMS & HERS HEALTH INC	COM CL A	433000106	78,967	4,287	SH		DFND	1,13	0	4,287	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,055,650	57,310	SH		DFND	15	0	57,310	0
HIMS & HERS HEALTH INC	COM CL A	433000106	100,334	5,447	SH		DFND	5	0	0	5,447
HILTON WORLDWIDE HLDGS INC	COM	43300A203	606,907	2,633	SH		DFND	2,15	0	2,633	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,787,437	12,093	SH		DFND	14	0	12,093	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	304,721	1,322	SH		DFND	3,15	0	1,322	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	206,913,237	897,671	SH		DFND	1	0	874,556	23,115
HILTON WORLDWIDE HLDGS INC	COM	43300A203	745,437	3,234	SH		DFND	1,2	0	3,234	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	314,402	1,364	SH		DFND	1,4	0	1,364	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,472,574	10,727	SH		DFND	1,3	0	10,727	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	35,450,670	153,799	SH		DFND	1,15	0	101,042	52,757
HILTON WORLDWIDE HLDGS INC	COM	43300A203	417,412	1,811	SH		DFND	1,20	0	1,811	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,189,150	5,159	SH		DFND	1,5	0	0	5,159
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,126,417	39,594	SH		DFND	1,6	0	39,594	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,413,802	32,164	SH		DFND	1,13	0	27,480	4,684
HILTON WORLDWIDE HLDGS INC	COM	43300A203	333,293,550	1,445,959	SH		DFND	15	0	1,445,959	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,607,186	11,311	SH		DFND	5	0	0	11,311
HILTON WORLDWIDE HLDGS INC	COM	43300A203	366,034	1,588	SH		DFND	5,4	0	1,588	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	898,950	3,900	SH		DFND	11	0	3,900	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	73,991	321	SH		DFND	11,15	0	321	0
HINGHAM INSTN SVGS MASS	COM	433323102	2,190	9	SH		DFND	3,15	0	9	0
HINGHAM INSTN SVGS MASS	COM	433323102	94,404	388	SH		DFND	1,15	0	338	50
HINGHAM INSTN SVGS MASS	COM	433323102	3,893	16	SH		DFND	1,20	0	16	0
HINGHAM INSTN SVGS MASS	COM	433323102	712,168	2,927	SH		DFND	15	0	2,927	0
HIPPO HLDGS INC	COM NEW	433539202	1,823	108	SH		DFND	3,15	0	108	0
HIPPO HLDGS INC	COM NEW	433539202	75,791	4,490	SH		DFND	1,15	0	4,133	357
HIPPO HLDGS INC	COM NEW	433539202	518,706	30,729	SH		DFND	15	0	30,729	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	280,554	89,634	SH		DFND	15	0	89,634	0
HOLLEY INC	COM	43538H103	755	256	SH		DFND	3,15	0	256	0
HOLLEY INC	COM	43538H103	37,273	12,635	SH		DFND	1,15	0	10,850	1,785
HOLLEY INC	COM	43538H103	4,419	1,498	SH		DFND	1,13	0	1,498	0
HOLLEY INC	COM	43538H103	382,671	129,719	SH		DFND	15	0	129,719	0
HOLOGIC INC	COM	436440101	215,380	2,644	SH		DFND	2,15	0	2,644	0
HOLOGIC INC	COM	436440101	19,795	243	SH		DFND	14	0	243	0
HOLOGIC INC	COM	436440101	100,522	1,234	SH		DFND	3,15	0	1,234	0
HOLOGIC INC	COM	436440101	16,047,620	197,000	SH		DFND	1	0	197,000	0
HOLOGIC INC	COM	436440101	6,517	80	SH		DFND	1,2	0	80	0
HOLOGIC INC	COM	436440101	201,369	2,472	SH		DFND	1,4	0	2,472	0
HOLOGIC INC	COM	436440101	11,726,493	143,954	SH		DFND	1,15	0	98,420	45,534
HOLOGIC INC	COM	436440101	336,104	4,126	SH		DFND	1,20	0	4,126	0
HOLOGIC INC	COM	436440101	73,966	908	SH		DFND	1,5	0	235	673
HOLOGIC INC	COM	436440101	2,401,930	29,486	SH		DFND	1,13	0	25,061	4,425
HOLOGIC INC	COM	436440101	251,025,670	3,081,582	SH		DFND	15	0	3,081,582	0
HOLOGIC INC	COM	436440101	73,314	900	SH		DFND	10	0	900	0
HOLOGIC INC	COM	436440101	399,887	4,909	SH		DFND	5	0	237	4,672
HOLOGIC INC	COM	436440101	569,161	6,987	SH		DFND	5,9	0	6,987	0
HOLOGIC INC	COM	436440101	17,595	216	SH		DFND	5,3	0	216	0
HOLOGIC INC	COM	436440101	1,452,432	17,830	SH		DFND	5,15	0	17,830	0
HOLOGIC INC	COM	436440101	295,374	3,626	SH		DFND	11	0	3,626	0
HOME BANCSHARES INC	COM	436893200	163	6	SH		DFND	2,15	0	6	0
HOME BANCSHARES INC	COM	436893200	27,903	1,030	SH		DFND	3,15	0	1,030	0
HOME BANCSHARES INC	COM	436893200	3,989,111	147,254	SH		DFND	1,15	0	62,067	85,187
HOME BANCSHARES INC	COM	436893200	152,977	5,647	SH		DFND	1,13	0	5,647	0
HOME BANCSHARES INC	COM	436893200	4,308,692	159,051	SH		DFND	15	0	159,051	0
HOME DEPOT INC	COM	437076102	4,175,586	10,305	SH		DFND	2,15	0	10,305	0
HOME DEPOT INC	COM	437076102	889,009	2,194	SH		DFND	4	0	2,194	0
HOME DEPOT INC	COM	437076102	11,071,685	27,324	SH		DFND	14	0	27,324	0
HOME DEPOT INC	COM	437076102	4,200,708	10,367	SH		DFND	9	0	10,367	0
HOME DEPOT INC	COM	437076102	13,825,019	34,119	SH		DFND	3,15	0	34,119	0
HOME DEPOT INC	COM	437076102	70,845,168	174,840	SH		DFND	1	0	174,840	0
HOME DEPOT INC	COM	437076102	52,941,406	130,655	SH		DFND	1,2	0	130,655	0
HOME DEPOT INC	COM	437076102	3,128,549	7,721	SH		DFND	1,4	0	7,721	0
HOME DEPOT INC	COM	437076102	1,773,560	4,377	SH		DFND	1,16	0	4,377	0
HOME DEPOT INC	COM	437076102	246,176,018	607,542	SH		DFND	1,15	0	392,168	215,374
HOME DEPOT INC	COM	437076102	3,783,620	9,338	SH		DFND	1,20	0	9,338	0
HOME DEPOT INC	COM	437076102	1,474,118	3,638	SH		DFND	1,5	0	962	2,676
HOME DEPOT INC	COM	437076102	13,631,738	33,642	SH		DFND	1,6	0	27,290	6,352
HOME DEPOT INC	COM	437076102	51,162,173	126,264	SH		DFND	1,13	0	107,740	18,524
HOME DEPOT INC	COM	437076102	570,414,627	1,407,736	SH		DFND	15	0	1,407,736	0
HOME DEPOT INC	COM	437076102	32,483,263	80,166	SH		DFND	5	0	13,938	66,228
HOME DEPOT INC	COM	437076102	2,119,196	5,230	SH		DFND	5,2	0	5,230	0
HOME DEPOT INC	COM	437076102	4,051,595	9,999	SH		DFND	5,4	0	9,999	0
HOME DEPOT INC	COM	437076102	557,960	1,377	SH		DFND	5,16	0	0	1,377
HOME DEPOT INC	COM	437076102	668,175	1,649	SH		DFND	5,9	0	1,649	0
HOME DEPOT INC	COM	437076102	9,747,896	24,057	SH		DFND	5,15	0	24,057	0
HOME DEPOT INC	COM	437076102	949,789	2,344	SH		DFND	5,11	0	2,344	0
HOME DEPOT INC	COM	437076102	952,220	2,350	SH		DFND	5,6	0	2,350	0
HOME DEPOT INC	COM	437076102	6,279,384	15,497	SH		DFND	11	0	15,497	0
HOME DEPOT INC	COM	437076102	2,440,925	6,024	SH		DFND	11,15	0	6,024	0
HOME DEPOT INC	COM	437076102	79,048,037	195,084	SH		DFND	11,6	0	195,084	0
HOME DEPOT INC	COM	437076102	50,087,988	123,613	SH		DFND	6	0	123,158	455
HOME DEPOT INC	COM	437076102	3,662,603	9,039	SH		DFND	6,9	0	9,039	0
HOME DEPOT INC	COM	437076102	737,059	1,819	SH		DFND	13	0	1,819	0
HOMESTREET INC	COM	43785V102	1,576	100	SH		DFND	3,15	0	100	0
HOMESTREET INC	COM	43785V102	82,267	5,220	SH		DFND	1,15	0	4,530	690
HOMESTREET INC	COM	43785V102	1,448,502	91,910	SH		DFND	15	0	91,910	0
HOMETRUST BANCSHARES INC	COM	437872104	2,760	81	SH		DFND	3,15	0	81	0
HOMETRUST BANCSHARES INC	COM	437872104	136,047	3,992	SH		DFND	1,15	0	3,477	515
HOMETRUST BANCSHARES INC	COM	437872104	715,476	20,994	SH		DFND	15	0	20,994	0
HONEST CO INC	COM	438333106	1,571	440	SH		DFND	3,15	0	440	0
HONEST CO INC	COM	438333106	123,508	34,596	SH		DFND	1,15	0	31,825	2,771
HONEST CO INC	COM	438333106	5,294	1,483	SH		DFND	15	0	1,483	0
HONEYWELL INTL INC	COM	438516106	87,438	423	SH		DFND	2,15	0	423	0
HONEYWELL INTL INC	COM	438516106	4,610,873	22,306	SH		DFND	3,15	0	22,306	0
HONEYWELL INTL INC	COM	438516106	24,800,859	119,979	SH		DFND	1	0	119,979	0
HONEYWELL INTL INC	COM	438516106	741,469	3,587	SH		DFND	1,4	0	3,587	0
HONEYWELL INTL INC	COM	438516106	79,136,236	382,837	SH		DFND	1,15	0	252,329	130,508
HONEYWELL INTL INC	COM	438516106	862,127	4,171	SH		DFND	1,20	0	4,171	0
HONEYWELL INTL INC	COM	438516106	791,493	3,829	SH		DFND	1,5	0	3,678	151
HONEYWELL INTL INC	COM	438516106	17,014,300	82,310	SH		DFND	1,13	0	70,134	12,176
HONEYWELL INTL INC	COM	438516106	899,009,696	4,349,135	SH		DFND	15	0	4,349,135	0
HONEYWELL INTL INC	COM	438516106	8,103,652	39,203	SH		DFND	5	0	4,679	34,524
HONEYWELL INTL INC	COM	438516106	261,281	1,264	SH		DFND	5,2	0	1,264	0
HONEYWELL INTL INC	COM	438516106	325,982	1,577	SH		DFND	5,11	0	1,577	0
HONEYWELL INTL INC	COM	438516106	243,504	1,178	SH		DFND	5,6	0	1,178	0
HONEYWELL INTL INC	COM	438516106	2,097,486	10,147	SH		DFND	11	0	10,147	0
HONEYWELL INTL INC	COM	438516106	58,499	283	SH		DFND	11,15	0	283	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,049	58	SH		DFND	3,15	0	58	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	73,568	4,069	SH		DFND	1,15	0	3,698	371
HOOKER FURNISHINGS CORPORATI	COM	439038100	466,753	25,816	SH		DFND	15	0	25,816	0
HOPE BANCORP INC	COM	43940T109	138	11	SH		DFND	2,15	0	11	0
HOPE BANCORP INC	COM	43940T109	7,976	635	SH		DFND	3,15	0	635	0
HOPE BANCORP INC	COM	43940T109	927,003	73,806	SH		DFND	1,15	0	38,250	35,556
HOPE BANCORP INC	COM	43940T109	28,448	2,265	SH		DFND	1,20	0	2,265	0
HOPE BANCORP INC	COM	43940T109	44,952	3,579	SH		DFND	1,13	0	3,579	0
HOPE BANCORP INC	COM	43940T109	8,727,454	694,861	SH		DFND	15	0	694,861	0
HORACE MANN EDUCATORS CORP N	COM	440327104	210	6	SH		DFND	2,15	0	6	0
HORACE MANN EDUCATORS CORP N	COM	440327104	7,899	226	SH		DFND	3,15	0	226	0
HORACE MANN EDUCATORS CORP N	COM	440327104	897,831	25,689	SH		DFND	1,15	0	13,577	12,112
HORACE MANN EDUCATORS CORP N	COM	440327104	2,866	82	SH		DFND	1,20	0	82	0
HORACE MANN EDUCATORS CORP N	COM	440327104	42,464	1,215	SH		DFND	1,13	0	1,215	0
HORACE MANN EDUCATORS CORP N	COM	440327104	21,748,721	622,281	SH		DFND	15	0	622,281	0
HORIZON BANCORP INC	COM	440407104	3,701	238	SH		DFND	3,15	0	238	0
HORIZON BANCORP INC	COM	440407104	183,412	11,795	SH		DFND	1,15	0	10,321	1,474
HORIZON BANCORP INC	COM	440407104	7,822	503	SH		DFND	1,20	0	503	0
HORIZON BANCORP INC	COM	440407104	21,723	1,397	SH		DFND	1,13	0	1,397	0
HORIZON BANCORP INC	COM	440407104	1,515,161	97,438	SH		DFND	15	0	97,438	0
HORMEL FOODS CORP	COM	440452100	117,829	3,717	SH		DFND	2,15	0	3,717	0
HORMEL FOODS CORP	COM	440452100	1,187,958	37,475	SH		DFND	14	0	37,475	0
HORMEL FOODS CORP	COM	440452100	50,625	1,597	SH		DFND	3,15	0	1,597	0
HORMEL FOODS CORP	COM	440452100	15,155,770	478,100	SH		DFND	1	0	478,100	0
HORMEL FOODS CORP	COM	440452100	50,466	1,592	SH		DFND	1,4	0	1,592	0
HORMEL FOODS CORP	COM	440452100	5,806,204	183,161	SH		DFND	1,15	0	126,063	57,098
HORMEL FOODS CORP	COM	440452100	198,759	6,270	SH		DFND	1,20	0	6,270	0
HORMEL FOODS CORP	COM	440452100	1,232,845	38,891	SH		DFND	1,13	0	33,102	5,789
HORMEL FOODS CORP	COM	440452100	207,048,804	6,531,508	SH		DFND	15	0	6,531,508	0
HORMEL FOODS CORP	COM	440452100	633,715	19,991	SH		DFND	5	0	0	19,991
HORMEL FOODS CORP	COM	440452100	9,637	304	SH		DFND	5,3	0	304	0
HORMEL FOODS CORP	COM	440452100	129,970	4,100	SH		DFND	11	0	4,100	0
HORMEL FOODS CORP	COM	440452100	90,155	2,844	SH		DFND	11,15	0	2,844	0
HOST HOTELS & RESORTS INC	COM	44107P104	129,571	7,362	SH		DFND	2,15	0	7,362	0
HOST HOTELS & RESORTS INC	COM	44107P104	200,218	11,376	SH		DFND	14	0	11,376	0
HOST HOTELS & RESORTS INC	COM	44107P104	67,602	3,841	SH		DFND	3,15	0	3,841	0
HOST HOTELS & RESORTS INC	COM	44107P104	65,735,380	3,734,965	SH		DFND	1	0	1,247,199	2,487,766
HOST HOTELS & RESORTS INC	COM	44107P104	58,133	3,303	SH		DFND	1,2	0	3,303	0
HOST HOTELS & RESORTS INC	COM	44107P104	67,637	3,843	SH		DFND	1,4	0	3,843	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,052,304	59,790	SH		DFND	1,9	0	59,790	0
HOST HOTELS & RESORTS INC	COM	44107P104	402,459	22,867	SH		DFND	1,3	0	22,867	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,453,210	480,296	SH		DFND	1,15	0	342,562	137,734
HOST HOTELS & RESORTS INC	COM	44107P104	192,598	10,943	SH		DFND	1,20	0	10,943	0
HOST HOTELS & RESORTS INC	COM	44107P104	807,189	45,863	SH		DFND	1,5	0	0	45,863
HOST HOTELS & RESORTS INC	COM	44107P104	13,521,886	768,289	SH		DFND	1,6	0	768,289	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,911,992	449,545	SH		DFND	1,13	0	436,606	12,939
HOST HOTELS & RESORTS INC	COM	44107P104	212,408,170	12,068,646	SH		DFND	15	0	12,068,646	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,651,606	321,114	SH		DFND	5	0	70,735	250,379
HOST HOTELS & RESORTS INC	COM	44107P104	478,702	27,199	SH		DFND	5,2	0	27,199	0
HOST HOTELS & RESORTS INC	COM	44107P104	99,106	5,631	SH		DFND	5,16	0	0	5,631
HOST HOTELS & RESORTS INC	COM	44107P104	229,926	13,064	SH		DFND	5,11	0	13,064	0
HOST HOTELS & RESORTS INC	COM	44107P104	161,850	9,196	SH		DFND	5,6	0	9,196	0
HOST HOTELS & RESORTS INC	COM	44107P104	165,352	9,395	SH		DFND	11	0	9,395	0
HOST HOTELS & RESORTS INC	COM	44107P104	676,702	38,449	SH		DFND	11,15	0	38,449	0
HOULIHAN LOKEY INC	CL A	441593100	158	1	SH		DFND	2,15	0	1	0
HOULIHAN LOKEY INC	CL A	441593100	44,720	283	SH		DFND	3,15	0	283	0
HOULIHAN LOKEY INC	CL A	441593100	135,897	860	SH		DFND	1,16	0	860	0
HOULIHAN LOKEY INC	CL A	441593100	7,828,943	49,544	SH		DFND	1,15	0	22,310	27,234
HOULIHAN LOKEY INC	CL A	441593100	499,154	3,159	SH		DFND	1,20	0	3,159	0
HOULIHAN LOKEY INC	CL A	441593100	245,247	1,552	SH		DFND	1,13	0	1,552	0
HOULIHAN LOKEY INC	CL A	441593100	65,113,247	412,057	SH		DFND	15	0	412,057	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	5,518	27	SH		DFND	3,15	0	27	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	274,060	1,341	SH		DFND	1,15	0	1,161	180
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	28,816	141	SH		DFND	1,13	0	141	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3,302,210	16,158	SH		DFND	15	0	16,158	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	49,866	244	SH		DFND	5	0	0	244
HOWARD HUGHES HOLDINGS INC	COM	44267T102	13,318	172	SH		DFND	3,15	0	172	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,188,860	15,354	SH		DFND	1,15	0	13,708	1,646
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,239	16	SH		DFND	1,20	0	16	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	75,339	973	SH		DFND	1,13	0	973	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	5,347,316	69,060	SH		DFND	15	0	69,060	0
HOWMET AEROSPACE INC	COM	443201108	216,340	2,158	SH		DFND	3,15	0	2,158	0
HOWMET AEROSPACE INC	COM	443201108	283,618,280	2,829,110	SH		DFND	1	0	2,798,574	30,536
HOWMET AEROSPACE INC	COM	443201108	462,554	4,614	SH		DFND	1,4	0	4,614	0
HOWMET AEROSPACE INC	COM	443201108	1,173,827	11,709	SH		DFND	1,3	0	11,709	0
HOWMET AEROSPACE INC	COM	443201108	23,829,425	237,700	SH		DFND	1,15	0	155,300	82,400
HOWMET AEROSPACE INC	COM	443201108	437,031	4,359	SH		DFND	1,20	0	4,359	0
HOWMET AEROSPACE INC	COM	443201108	4,900,521	48,883	SH		DFND	1,13	0	41,765	7,118
HOWMET AEROSPACE INC	COM	443201108	386,970,514	3,860,055	SH		DFND	15	0	3,860,055	0
HOWMET AEROSPACE INC	COM	443201108	1,864,149	18,595	SH		DFND	5	0	4,638	13,957
HOWMET AEROSPACE INC	COM	443201108	101,253	1,010	SH		DFND	5,2	0	1,010	0
HOWMET AEROSPACE INC	COM	443201108	819,043	8,170	SH		DFND	5,4	0	8,170	0
HOWMET AEROSPACE INC	COM	443201108	110,977	1,107	SH		DFND	5,11	0	1,107	0
HOWMET AEROSPACE INC	COM	443201108	96,040	958	SH		DFND	5,6	0	958	0
HOWMET AEROSPACE INC	COM	443201108	574,633	5,732	SH		DFND	11	0	5,732	0
HUB GROUP INC	CL A	443320106	318	7	SH		DFND	2,15	0	7	0
HUB GROUP INC	CL A	443320106	15,226	335	SH		DFND	3,15	0	335	0
HUB GROUP INC	CL A	443320106	60,963,721	1,341,336	SH		DFND	1	0	1,212,300	129,036
HUB GROUP INC	CL A	443320106	1,252,738	27,563	SH		DFND	1,2	0	27,563	0
HUB GROUP INC	CL A	443320106	1,781,504	39,197	SH		DFND	1,15	0	21,094	18,103
HUB GROUP INC	CL A	443320106	92,763	2,041	SH		DFND	1,20	0	2,041	0
HUB GROUP INC	CL A	443320106	83,264	1,832	SH		DFND	1,13	0	1,832	0
HUB GROUP INC	CL A	443320106	18,285,580	402,323	SH		DFND	15	0	402,323	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,065,249,007	28,635,726	SH		DFND	1	0	28,635,726	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,043,353	135,574	SH		DFND	1,2	0	135,574	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	52,687,736	1,416,337	SH		DFND	1,3	0	1,416,337	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	69,527	1,869	SH		DFND	1,20	0	1,869	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	780,456	20,980	SH		DFND	1,13	0	20,980	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,124,188	137,747	SH		DFND	15	0	137,747	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	202,703	5,449	SH		DFND	5	0	0	5,449
H WORLD GROUP LTD	SPONSORED ADS	44332N106	143,039,878	3,845,158	SH		DFND	6	0	3,688,395	156,763
H WORLD GROUP LTD	SPONSORED ADS	44332N106	20,839,142	560,192	SH		DFND	6,9	0	0	560,192
HUBBELL INC	COM	443510607	272,002	635	SH		DFND	2,15	0	635	0
HUBBELL INC	COM	443510607	123,793	289	SH		DFND	3,15	0	289	0
HUBBELL INC	COM	443510607	445,820,829	1,040,786	SH		DFND	1	0	1,040,786	0
HUBBELL INC	COM	443510607	7,282	17	SH		DFND	1,2	0	17	0
HUBBELL INC	COM	443510607	126,792	296	SH		DFND	1,4	0	296	0
HUBBELL INC	COM	443510607	38,980	91	SH		DFND	1,16	0	91	0
HUBBELL INC	COM	443510607	850,703	1,986	SH		DFND	1,3	0	1,986	0
HUBBELL INC	COM	443510607	13,520,868	31,565	SH		DFND	1,15	0	21,019	10,546
HUBBELL INC	COM	443510607	346,535	809	SH		DFND	1,20	0	809	0
HUBBELL INC	COM	443510607	2,919,205	6,815	SH		DFND	1,13	0	5,825	990
HUBBELL INC	COM	443510607	158,504,492	370,035	SH		DFND	15	0	370,035	0
HUBBELL INC	COM	443510607	342,680	800	SH		DFND	11	0	800	0
HUBBELL INC	COM	443510607	738,904	1,725	SH		DFND	11,15	0	1,725	0
HUBBELL INC	COM	443510607	2,876,799	6,716	SH		DFND	6	0	6,716	0
HUBSPOT INC	COM	443573100	140,342	264	SH		DFND	3,15	0	264	0
HUBSPOT INC	COM	443573100	321,027,855	603,890	SH		DFND	1	0	600,674	3,216
HUBSPOT INC	COM	443573100	4,757,288	8,949	SH		DFND	1,2	0	8,949	0
HUBSPOT INC	COM	443573100	144,595	272	SH		DFND	1,4	0	272	0
HUBSPOT INC	COM	443573100	661,310	1,244	SH		DFND	1,3	0	1,244	0
HUBSPOT INC	COM	443573100	12,121,543	22,802	SH		DFND	1,15	0	19,559	3,243
HUBSPOT INC	COM	443573100	154,961	292	SH		DFND	1,20	0	292	0
HUBSPOT INC	COM	443573100	3,191,195	6,003	SH		DFND	1,13	0	5,127	876
HUBSPOT INC	COM	443573100	14,209,668	26,730	SH		DFND	15	0	26,730	0
HUBSPOT INC	COM	443573100	732,545	1,378	SH		DFND	5	0	0	1,378
HUBSPOT INC	COM	443573100	425,280	800	SH		DFND	11	0	800	0
HUBSPOT INC	COM	443573100	162,138	305	SH		DFND	11,15	0	305	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	2,680,425	1,425,000	PRN		DFND	1	0	1,425,000	0
HUDBAY MINERALS INC	COM	443628102	121,391	13,209	SH		DFND	2,15	0	13,209	0
HUDBAY MINERALS INC	COM	443628102	104,954,193	11,420,478	SH		DFND	1	0	11,420,478	0
HUDBAY MINERALS INC	COM	443628102	106,521	11,591	SH		DFND	1,13	0	11,591	0
HUDBAY MINERALS INC	COM	443628102	514,199	55,952	SH		DFND	15	0	55,952	0
HUDSON PAC PPTYS INC	COM	444097109	229	48	SH		DFND	2,15	0	48	0
HUDSON PAC PPTYS INC	COM	444097109	3,580	749	SH		DFND	3,15	0	749	0
HUDSON PAC PPTYS INC	COM	444097109	416,615	87,158	SH		DFND	1,15	0	45,420	41,738
HUDSON PAC PPTYS INC	COM	444097109	83,220	17,410	SH		DFND	1,20	0	17,410	0
HUDSON PAC PPTYS INC	COM	444097109	354,552	74,174	SH		DFND	1,13	0	74,174	0
HUDSON PAC PPTYS INC	COM	444097109	3,107,182	650,038	SH		DFND	15	0	650,038	0
HUDSON PAC PPTYS INC	COM	444097109	114,591	23,973	SH		DFND	5,2	0	23,973	0
HUDSON PAC PPTYS INC	COM	444097109	32,939	6,891	SH		DFND	11,15	0	6,891	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,035	244	SH		DFND	3,15	0	244	0
HUDSON TECHNOLOGIES INC	COM	444144109	104,692	12,553	SH		DFND	1,15	0	11,056	1,497
HUDSON TECHNOLOGIES INC	COM	444144109	2,594	311	SH		DFND	1,20	0	311	0
HUDSON TECHNOLOGIES INC	COM	444144109	10,692	1,282	SH		DFND	1,13	0	1,282	0
HUDSON TECHNOLOGIES INC	COM	444144109	275,362	33,017	SH		DFND	15	0	33,017	0
HUMANA INC	COM	444859102	392,124	1,238	SH		DFND	2,15	0	1,238	0
HUMANA INC	COM	444859102	2,769,891	8,745	SH		DFND	14	0	8,745	0
HUMANA INC	COM	444859102	204,297	645	SH		DFND	3,15	0	645	0
HUMANA INC	COM	444859102	347,730,931	1,097,843	SH		DFND	1	0	1,075,867	21,976
HUMANA INC	COM	444859102	5,385	17	SH		DFND	1,2	0	17	0
HUMANA INC	COM	444859102	209,365	661	SH		DFND	1,4	0	661	0
HUMANA INC	COM	444859102	97,239	307	SH		DFND	1,16	0	307	0
HUMANA INC	COM	444859102	725,968	2,292	SH		DFND	1,3	0	2,292	0
HUMANA INC	COM	444859102	22,755,552	71,843	SH		DFND	1,15	0	47,492	24,351
HUMANA INC	COM	444859102	331,012	1,045	SH		DFND	1,20	0	1,045	0
HUMANA INC	COM	444859102	4,840,421	15,282	SH		DFND	1,13	0	13,014	2,268
HUMANA INC	COM	444859102	202,796,903	640,263	SH		DFND	15	0	640,263	0
HUMANA INC	COM	444859102	1,297,684	4,097	SH		DFND	5	0	0	4,097
HUMANA INC	COM	444859102	39,593	125	SH		DFND	5,3	0	125	0
HUMANA INC	COM	444859102	70,950	224	SH		DFND	5,15	0	224	0
HUMANA INC	COM	444859102	601,806	1,900	SH		DFND	11	0	1,900	0
HUMANA INC	COM	444859102	186,560	589	SH		DFND	11,15	0	589	0
HUMACYTE INC	COM	44486Q103	2,622	482	SH		DFND	3,15	0	482	0
HUMACYTE INC	COM	44486Q103	119,598	21,985	SH		DFND	1,15	0	19,816	2,169
HUMACYTE INC	COM	44486Q103	13,453	2,473	SH		DFND	1,13	0	2,473	0
HUMACYTE INC	COM	44486Q103	24,747	4,549	SH		DFND	15	0	4,549	0
HUNT J B TRANS SVCS INC	COM	445658107	175,604	1,019	SH		DFND	2,15	0	1,019	0
HUNT J B TRANS SVCS INC	COM	445658107	76,342	443	SH		DFND	3,15	0	443	0
HUNT J B TRANS SVCS INC	COM	445658107	175,654,935	1,019,294	SH		DFND	1	0	996,123	23,171
HUNT J B TRANS SVCS INC	COM	445658107	5,687	33	SH		DFND	1,2	0	33	0
HUNT J B TRANS SVCS INC	COM	445658107	78,065	453	SH		DFND	1,4	0	453	0
HUNT J B TRANS SVCS INC	COM	445658107	593,505	3,444	SH		DFND	1,3	0	3,444	0
HUNT J B TRANS SVCS INC	COM	445658107	8,313,199	48,240	SH		DFND	1,15	0	32,286	15,954
HUNT J B TRANS SVCS INC	COM	445658107	371,888	2,158	SH		DFND	1,20	0	2,158	0
HUNT J B TRANS SVCS INC	COM	445658107	13,097	76	SH		DFND	1,5	0	76	0
HUNT J B TRANS SVCS INC	COM	445658107	1,771,725	10,281	SH		DFND	1,13	0	8,731	1,550
HUNT J B TRANS SVCS INC	COM	445658107	160,187,284	929,538	SH		DFND	15	0	929,538	0
HUNT J B TRANS SVCS INC	COM	445658107	668,296	3,878	SH		DFND	5	0	0	3,878
HUNT J B TRANS SVCS INC	COM	445658107	224,029	1,300	SH		DFND	11	0	1,300	0
HUNT J B TRANS SVCS INC	COM	445658107	42,910	249	SH		DFND	11,15	0	249	0
HUNTINGTON BANCSHARES INC	COM	446150104	222,249	15,119	SH		DFND	2,15	0	15,119	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,188,257	148,861	SH		DFND	14	0	148,861	0
HUNTINGTON BANCSHARES INC	COM	446150104	114,557	7,793	SH		DFND	3,15	0	7,793	0
HUNTINGTON BANCSHARES INC	COM	446150104	470,728,928	32,022,376	SH		DFND	1	0	31,790,045	232,331
HUNTINGTON BANCSHARES INC	COM	446150104	257,221	17,498	SH		DFND	1,4	0	17,498	0
HUNTINGTON BANCSHARES INC	COM	446150104	445,131	30,281	SH		DFND	1,3	0	30,281	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,458,809	847,538	SH		DFND	1,15	0	562,599	284,939
HUNTINGTON BANCSHARES INC	COM	446150104	428,797	29,170	SH		DFND	1,20	0	29,170	0
HUNTINGTON BANCSHARES INC	COM	446150104	20,110	1,368	SH		DFND	1,5	0	1,368	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,659,568	180,923	SH		DFND	1,13	0	154,348	26,575
HUNTINGTON BANCSHARES INC	COM	446150104	249,129,117	16,947,559	SH		DFND	15	0	16,947,559	0
HUNTINGTON BANCSHARES INC	COM	446150104	178,590	12,149	SH		DFND	5	0	1,536	10,613
HUNTINGTON BANCSHARES INC	COM	446150104	314,580	21,400	SH		DFND	11	0	21,400	0
HUNTINGTON BANCSHARES INC	COM	446150104	109,500	7,449	SH		DFND	11,15	0	7,449	0
HUNTINGTON INGALLS INDS INC	COM	446413106	35,427	134	SH		DFND	14	0	134	0
HUNTINGTON INGALLS INDS INC	COM	446413106	57,635	218	SH		DFND	3,15	0	218	0
HUNTINGTON INGALLS INDS INC	COM	446413106	172,514,763	652,526	SH		DFND	1	0	652,526	0
HUNTINGTON INGALLS INDS INC	COM	446413106	57,370	217	SH		DFND	1,4	0	217	0
HUNTINGTON INGALLS INDS INC	COM	446413106	285,795	1,081	SH		DFND	1,3	0	1,081	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,118,960	26,927	SH		DFND	1,15	0	19,194	7,733
HUNTINGTON INGALLS INDS INC	COM	446413106	339,821	1,285	SH		DFND	1,20	0	1,285	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,341,993	5,076	SH		DFND	1,13	0	4,345	731
HUNTINGTON INGALLS INDS INC	COM	446413106	213,644,685	808,097	SH		DFND	15	0	808,097	0
HUNTINGTON INGALLS INDS INC	COM	446413106	158,628	600	SH		DFND	11	0	600	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28,553	108	SH		DFND	11,15	0	108	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,477,620	5,589	SH		DFND	6	0	5,589	0
HUNTSMAN CORP	COM	447011107	526,495	21,756	SH		DFND	14	0	21,756	0
HUNTSMAN CORP	COM	447011107	21,780	900	SH		DFND	3,15	0	900	0
HUNTSMAN CORP	COM	447011107	136,220,905	5,628,963	SH		DFND	1	0	5,628,963	0
HUNTSMAN CORP	COM	447011107	2,132,964	88,139	SH		DFND	1,15	0	79,479	8,660
HUNTSMAN CORP	COM	447011107	460	19	SH		DFND	1,20	0	19	0
HUNTSMAN CORP	COM	447011107	117,999	4,876	SH		DFND	1,13	0	4,876	0
HUNTSMAN CORP	COM	447011107	6,061,689	250,483	SH		DFND	15	0	250,483	0
HURON CONSULTING GROUP INC	COM	447462102	10,544	97	SH		DFND	3,15	0	97	0
HURON CONSULTING GROUP INC	COM	447462102	12,134,290	111,631	SH		DFND	1	0	111,631	0
HURON CONSULTING GROUP INC	COM	447462102	862,752	7,937	SH		DFND	1,15	0	7,299	638
HURON CONSULTING GROUP INC	COM	447462102	144,245	1,327	SH		DFND	1,20	0	1,327	0
HURON CONSULTING GROUP INC	COM	447462102	588,284	5,412	SH		DFND	1,11	0	5,412	0
HURON CONSULTING GROUP INC	COM	447462102	58,046	534	SH		DFND	1,13	0	534	0
HURON CONSULTING GROUP INC	COM	447462102	6,595,155	60,673	SH		DFND	15	0	60,673	0
HURON CONSULTING GROUP INC	COM	447462102	6,590,698	60,632	SH		DFND	6	0	60,632	0
HURON CONSULTING GROUP INC	COM	447462102	1,288,639	11,855	SH		DFND	6,2	0	11,855	0
HURON CONSULTING GROUP INC	COM	447462102	771,009	7,093	SH		DFND	6,9	0	7,093	0
HUT 8 CORP	COM	44812J104	5,394	440	SH		DFND	3,15	0	440	0
HUT 8 CORP	COM	44812J104	403,011	32,872	SH		DFND	1,15	0	30,097	2,775
HUT 8 CORP	COM	44812J104	29,681	2,421	SH		DFND	1,13	0	2,421	0
HUT 8 CORP	COM	44812J104	322,990	26,345	SH		DFND	15	0	26,345	0
HUYA INC	ADS REP SHS A	44852D108	396,469	77,739	SH		DFND	15	0	77,739	0
HYATT HOTELS CORP	COM CL A	448579102	1,065	7	SH		DFND	2,15	0	7	0
HYATT HOTELS CORP	COM CL A	448579102	36,832	242	SH		DFND	3,15	0	242	0
HYATT HOTELS CORP	COM CL A	448579102	6,273,227	41,217	SH		DFND	1,15	0	19,753	21,464
HYATT HOTELS CORP	COM CL A	448579102	25,722	169	SH		DFND	1,20	0	169	0
HYATT HOTELS CORP	COM CL A	448579102	1,025,524	6,738	SH		DFND	1,13	0	5,926	812
HYATT HOTELS CORP	COM CL A	448579102	22,824,064	149,961	SH		DFND	15	0	149,961	0
HYATT HOTELS CORP	COM CL A	448579102	106,540	700	SH		DFND	11	0	700	0
IAC INC	COM NEW	44891N208	22,120	411	SH		DFND	3,15	0	411	0
IAC INC	COM NEW	44891N208	2,798,048	51,989	SH		DFND	1,15	0	29,627	22,362
IAC INC	COM NEW	44891N208	17,922	333	SH		DFND	1,20	0	333	0
IAC INC	COM NEW	44891N208	115,390	2,144	SH		DFND	1,13	0	2,144	0
IAC INC	COM NEW	44891N208	11,780,337	218,884	SH		DFND	15	0	218,884	0
IDT CORP	CL B NEW	448947507	3,244	85	SH		DFND	3,15	0	85	0
IDT CORP	CL B NEW	448947507	197,721	5,180	SH		DFND	1,15	0	4,649	531
IDT CORP	CL B NEW	448947507	878	23	SH		DFND	1,20	0	23	0
IDT CORP	CL B NEW	448947507	17,787	466	SH		DFND	1,13	0	466	0
IDT CORP	CL B NEW	448947507	812,219	21,279	SH		DFND	15	0	21,279	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,915	772	SH		DFND	3,15	0	772	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	83,745	33,768	SH		DFND	1,15	0	29,119	4,649
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	5,690,048	2,294,374	SH		DFND	15	0	2,294,374	0
HYSTER-YALE INC	CL A	449172105	4,018	63	SH		DFND	3,15	0	63	0
HYSTER-YALE INC	CL A	449172105	203,299	3,188	SH		DFND	1,15	0	2,797	391
HYSTER-YALE INC	CL A	449172105	3,316	52	SH		DFND	1,20	0	52	0
HYSTER-YALE INC	CL A	449172105	16,516	259	SH		DFND	1,13	0	259	0
HYSTER-YALE INC	CL A	449172105	1,794,934	28,147	SH		DFND	15	0	28,147	0
ICF INTL INC	COM	44925C103	17,013	102	SH		DFND	3,15	0	102	0
ICF INTL INC	COM	44925C103	13,189,920	79,081	SH		DFND	1	0	79,081	0
ICF INTL INC	COM	44925C103	1,295,625	7,768	SH		DFND	1,15	0	7,110	658
ICF INTL INC	COM	44925C103	604,614	3,625	SH		DFND	1,11	0	3,625	0
ICF INTL INC	COM	44925C103	94,070	564	SH		DFND	1,13	0	564	0
ICF INTL INC	COM	44925C103	7,361,610	44,137	SH		DFND	15	0	44,137	0
ICF INTL INC	COM	44925C103	6,809,869	40,829	SH		DFND	6	0	40,829	0
ICF INTL INC	COM	44925C103	1,277,945	7,662	SH		DFND	6,2	0	7,662	0
ICF INTL INC	COM	44925C103	833,116	4,995	SH		DFND	6,9	0	4,995	0
ICU MED INC	COM	44930G107	364	2	SH		DFND	2,15	0	2	0
ICU MED INC	COM	44930G107	21,320	117	SH		DFND	3,15	0	117	0
ICU MED INC	COM	44930G107	2,628,341	14,424	SH		DFND	1,15	0	7,357	7,067
ICU MED INC	COM	44930G107	15,124	83	SH		DFND	1,20	0	83	0
ICU MED INC	COM	44930G107	125,367	688	SH		DFND	1,13	0	688	0
ICU MED INC	COM	44930G107	15,552,477	85,350	SH		DFND	15	0	85,350	0
IES HLDGS INC	COM	44951W106	9,183	46	SH		DFND	3,15	0	46	0
IES HLDGS INC	COM	44951W106	16,289,990	81,605	SH		DFND	1	0	81,605	0
IES HLDGS INC	COM	44951W106	540,571	2,708	SH		DFND	1,15	0	2,420	288
IES HLDGS INC	COM	44951W106	778,718	3,901	SH		DFND	1,11	0	3,901	0
IES HLDGS INC	COM	44951W106	53,897	270	SH		DFND	1,13	0	270	0
IES HLDGS INC	COM	44951W106	2,270,678	11,375	SH		DFND	15	0	11,375	0
IES HLDGS INC	COM	44951W106	8,720,400	43,685	SH		DFND	6	0	43,685	0
IES HLDGS INC	COM	44951W106	1,711,941	8,576	SH		DFND	6,2	0	8,576	0
IES HLDGS INC	COM	44951W106	1,034,830	5,184	SH		DFND	6,9	0	5,184	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	9,505	868	SH		DFND	3,15	0	868	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	829,441	75,748	SH		DFND	1,15	0	70,845	4,903
CRESCENT ENERGY COMPANY	CL A COM	44952J104	4,774	436	SH		DFND	1,20	0	436	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	47,742	4,360	SH		DFND	1,13	0	4,360	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	6,071,961	554,517	SH		DFND	15	0	554,517	0
I-80 GOLD CORP	COM	44955L106	1,644	1,417	SH		DFND	3,15	0	1,417	0
I-80 GOLD CORP	COM	44955L106	9,343,220	8,054,500	SH		DFND	1	0	8,054,500	0
I-80 GOLD CORP	COM	44955L106	88,186	76,022	SH		DFND	1,15	0	69,508	6,514
I-80 GOLD CORP	COM	44955L106	3,886	3,350	SH		DFND	15	0	3,350	0
IGM BIOSCIENCES INC	COM	449585108	1,389	84	SH		DFND	3,15	0	84	0
IGM BIOSCIENCES INC	COM	449585108	56,815	3,435	SH		DFND	1,15	0	3,084	351
IGM BIOSCIENCES INC	COM	449585108	3,629,025	219,409	SH		DFND	15	0	219,409	0
IPG PHOTONICS CORP	COM	44980X109	297	4	SH		DFND	2,15	0	4	0
IPG PHOTONICS CORP	COM	44980X109	11,743	158	SH		DFND	3,15	0	158	0
IPG PHOTONICS CORP	COM	44980X109	1,851,683	24,915	SH		DFND	1,15	0	12,311	12,604
IPG PHOTONICS CORP	COM	44980X109	223	3	SH		DFND	1,20	0	3	0
IPG PHOTONICS CORP	COM	44980X109	65,699	884	SH		DFND	1,13	0	884	0
IPG PHOTONICS CORP	COM	44980X109	4,782,046	64,344	SH		DFND	15	0	64,344	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	307,852	27,052	SH		DFND	14	0	27,052	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	12,769	172	SH		DFND	3,15	0	172	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	950,049	12,797	SH		DFND	1,15	0	11,710	1,087
IRHYTHM TECHNOLOGIES INC	COM	450056106	68,524	923	SH		DFND	1,13	0	923	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	378,698	5,101	SH		DFND	15	0	5,101	0
ITT INC	COM	45073V108	1,495	10	SH		DFND	2,15	0	10	0
ITT INC	COM	45073V108	326,679	2,185	SH		DFND	14	0	2,185	0
ITT INC	COM	45073V108	66,532	445	SH		DFND	3,15	0	445	0
ITT INC	COM	45073V108	124,289,198	831,310	SH		DFND	1	0	814,928	16,382
ITT INC	COM	45073V108	148,463	993	SH		DFND	1,16	0	993	0
ITT INC	COM	45073V108	920,982	6,160	SH		DFND	1,3	0	6,160	0
ITT INC	COM	45073V108	12,449,100	83,266	SH		DFND	1,15	0	42,077	41,189
ITT INC	COM	45073V108	43,358	290	SH		DFND	1,20	0	290	0
ITT INC	COM	45073V108	912,609	6,104	SH		DFND	1,11	0	6,104	0
ITT INC	COM	45073V108	365,103	2,442	SH		DFND	1,13	0	2,442	0
ITT INC	COM	45073V108	55,036,126	368,110	SH		DFND	15	0	368,110	0
ITT INC	COM	45073V108	195,111	1,305	SH		DFND	5	0	0	1,305
ITT INC	COM	45073V108	10,152,327	67,904	SH		DFND	6	0	67,904	0
ITT INC	COM	45073V108	2,042,008	13,658	SH		DFND	6,2	0	13,658	0
ITT INC	COM	45073V108	1,068,249	7,145	SH		DFND	6,9	0	7,145	0
IAMGOLD CORP	COM	450913108	99,532	19,031	SH		DFND	2,15	0	19,031	0
IAMGOLD CORP	COM	450913108	25,089,879	4,797,300	SH		DFND	1	0	4,797,300	0
IAMGOLD CORP	COM	450913108	87,153	16,664	SH		DFND	1,13	0	16,664	0
IAMGOLD CORP	COM	450913108	1,091,632	208,725	SH		DFND	15	0	208,725	0
ICICI BANK LIMITED	ADR	45104G104	22,984,500	770,000	SH		DFND	4,9	0	770,000	0
ICICI BANK LIMITED	ADR	45104G104	250,550,393	8,393,648	SH		DFND	1	0	8,393,648	0
ICICI BANK LIMITED	ADR	45104G104	22,992,231	770,259	SH		DFND	1,2	0	770,259	0
ICICI BANK LIMITED	ADR	45104G104	1,194,478	40,016	SH		DFND	1,3	0	40,016	0
ICICI BANK LIMITED	ADR	45104G104	236,054	7,908	SH		DFND	1,15	0	7,908	0
ICICI BANK LIMITED	ADR	45104G104	142,279	4,766	SH		DFND	1,20	0	4,766	0
ICICI BANK LIMITED	ADR	45104G104	3,299,082	110,522	SH		DFND	15	0	110,522	0
ICICI BANK LIMITED	ADR	45104G104	571,598	19,149	SH		DFND	5,4	0	19,149	0
ICICI BANK LIMITED	ADR	45104G104	158,265	5,302	SH		DFND	5,16	0	0	5,302
ICICI BANK LIMITED	ADR	45104G104	1,387,130	46,470	SH		DFND	5,13	0	46,470	0
ICICI BANK LIMITED	ADR	45104G104	247,007,884	8,274,971	SH		DFND	6	0	6,440,049	1,834,922
ICICI BANK LIMITED	ADR	45104G104	20,480,682	686,120	SH		DFND	6,9	0	0	686,120
IBOTTA INC	CLASS A COM SHS	451051106	2,588	42	SH		DFND	3,15	0	42	0
IBOTTA INC	CLASS A COM SHS	451051106	217,853	3,536	SH		DFND	1,15	0	3,272	264
IBOTTA INC	CLASS A COM SHS	451051106	12,445	202	SH		DFND	1,13	0	202	0
IBOTTA INC	CLASS A COM SHS	451051106	8,687	141	SH		DFND	15	0	141	0
IDACORP INC	COM	451107106	2,673,021	25,929	SH		DFND	14	0	25,929	0
IDACORP INC	COM	451107106	28,762	279	SH		DFND	3,15	0	279	0
IDACORP INC	COM	451107106	5,441,606	52,785	SH		DFND	1,15	0	27,522	25,263
IDACORP INC	COM	451107106	10,206	99	SH		DFND	1,20	0	99	0
IDACORP INC	COM	451107106	803,896	7,798	SH		DFND	1,13	0	7,798	0
IDACORP INC	COM	451107106	16,717,177	162,161	SH		DFND	15	0	162,161	0
IDEAYA BIOSCIENCES INC	COM	45166A102	14,256	450	SH		DFND	3,15	0	450	0
IDEAYA BIOSCIENCES INC	COM	45166A102	3,143,575	99,229	SH		DFND	1	0	99,229	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,320,359	41,678	SH		DFND	1,15	0	38,838	2,840
IDEAYA BIOSCIENCES INC	COM	45166A102	60,540	1,911	SH		DFND	1,13	0	1,911	0
IDEAYA BIOSCIENCES INC	COM	45166A102	359,061	11,334	SH		DFND	15	0	11,334	0
IDEX CORP	COM	45167R104	165,165	770	SH		DFND	2,15	0	770	0
IDEX CORP	COM	45167R104	943,371	4,398	SH		DFND	14	0	4,398	0
IDEX CORP	COM	45167R104	87,731	409	SH		DFND	3,15	0	409	0
IDEX CORP	COM	45167R104	16,788,701	78,269	SH		DFND	1	0	78,269	0
IDEX CORP	COM	45167R104	89,232	416	SH		DFND	1,4	0	416	0
IDEX CORP	COM	45167R104	9,989,265	46,570	SH		DFND	1,15	0	31,692	14,878
IDEX CORP	COM	45167R104	309,953	1,445	SH		DFND	1,20	0	1,445	0
IDEX CORP	COM	45167R104	11,798	55	SH		DFND	1,5	0	55	0
IDEX CORP	COM	45167R104	2,032,817	9,477	SH		DFND	1,13	0	8,088	1,389
IDEX CORP	COM	45167R104	336,422,015	1,568,401	SH		DFND	15	0	1,568,401	0
IDEX CORP	COM	45167R104	257,400	1,200	SH		DFND	11	0	1,200	0
IDEXX LABS INC	COM	45168D104	913,438	1,808	SH		DFND	2,15	0	1,808	0
IDEXX LABS INC	COM	45168D104	2,251,766	4,457	SH		DFND	14	0	4,457	0
IDEXX LABS INC	COM	45168D104	222,802	441	SH		DFND	3,15	0	441	0
IDEXX LABS INC	COM	45168D104	141,617,713	280,309	SH		DFND	1	0	199,215	81,094
IDEXX LABS INC	COM	45168D104	5,556,915	10,999	SH		DFND	1,2	0	10,999	0
IDEXX LABS INC	COM	45168D104	231,896	459	SH		DFND	1,4	0	459	0
IDEXX LABS INC	COM	45168D104	52,038	103	SH		DFND	1,16	0	103	0
IDEXX LABS INC	COM	45168D104	288,481	571	SH		DFND	1,3	0	571	0
IDEXX LABS INC	COM	45168D104	25,618,696	50,708	SH		DFND	1,15	0	33,128	17,580
IDEXX LABS INC	COM	45168D104	399,695	791	SH		DFND	1,20	0	791	0
IDEXX LABS INC	COM	45168D104	1,050,858	2,080	SH		DFND	1,5	0	77	2,003
IDEXX LABS INC	COM	45168D104	5,340,681	10,571	SH		DFND	1,13	0	9,008	1,563
IDEXX LABS INC	COM	45168D104	351,271,888	695,285	SH		DFND	15	0	695,285	0
IDEXX LABS INC	COM	45168D104	161,670	320	SH		DFND	10	0	320	0
IDEXX LABS INC	COM	45168D104	1,546,984	3,062	SH		DFND	5	0	0	3,062
IDEXX LABS INC	COM	45168D104	388,514	769	SH		DFND	5,4	0	769	0
IDEXX LABS INC	COM	45168D104	656,786	1,300	SH		DFND	11	0	1,300	0
IDEXX LABS INC	COM	45168D104	4,205,957	8,325	SH		DFND	6	0	8,325	0
IDEXX LABS INC	COM	45168D104	7,227,677	14,306	SH		DFND	6,16	0	14,306	0
IHEARTMEDIA INC	COM CL A	45174J509	1,047	566	SH		DFND	3,15	0	566	0
IHEARTMEDIA INC	COM CL A	45174J509	55,861	30,195	SH		DFND	1,15	0	25,971	4,224
IHEARTMEDIA INC	COM CL A	45174J509	1,137,534	614,883	SH		DFND	15	0	614,883	0
ILEARNINGENGINES INC	COM	45175Q106	271	162	SH		DFND	3,15	0	162	0
ILEARNINGENGINES INC	COM	45175Q106	22,719	13,604	SH		DFND	1,15	0	12,590	1,014
ILEARNINGENGINES INC	COM	45175Q106	907	543	SH		DFND	15	0	543	0
ILLINOIS TOOL WKS INC	COM	452308109	914,100	3,488	SH		DFND	2,15	0	3,488	0
ILLINOIS TOOL WKS INC	COM	452308109	2,657,390	10,140	SH		DFND	14	0	10,140	0
ILLINOIS TOOL WKS INC	COM	452308109	2,655,817	10,134	SH		DFND	3,15	0	10,134	0
ILLINOIS TOOL WKS INC	COM	452308109	20,509,860	78,261	SH		DFND	1	0	78,261	0
ILLINOIS TOOL WKS INC	COM	452308109	7,600	29	SH		DFND	1,2	0	29	0
ILLINOIS TOOL WKS INC	COM	452308109	720,955	2,751	SH		DFND	1,4	0	2,751	0
ILLINOIS TOOL WKS INC	COM	452308109	150,690	575	SH		DFND	1,16	0	575	0
ILLINOIS TOOL WKS INC	COM	452308109	45,435,862	173,373	SH		DFND	1,15	0	116,105	57,268
ILLINOIS TOOL WKS INC	COM	452308109	643,481	2,455	SH		DFND	1,20	0	2,455	0
ILLINOIS TOOL WKS INC	COM	452308109	82,290	314	SH		DFND	1,5	0	314	0
ILLINOIS TOOL WKS INC	COM	452308109	9,818,715	37,466	SH		DFND	1,13	0	31,866	5,600
ILLINOIS TOOL WKS INC	COM	452308109	398,829,657	1,521,844	SH		DFND	15	0	1,521,844	0
ILLINOIS TOOL WKS INC	COM	452308109	4,355,865	16,621	SH		DFND	5	0	1,197	15,424
ILLINOIS TOOL WKS INC	COM	452308109	93,297	356	SH		DFND	5,2	0	356	0
ILLINOIS TOOL WKS INC	COM	452308109	640,237	2,443	SH		DFND	5,4	0	2,443	0
ILLINOIS TOOL WKS INC	COM	452308109	54,511	208	SH		DFND	5,16	0	0	208
ILLINOIS TOOL WKS INC	COM	452308109	87,793	335	SH		DFND	5,11	0	335	0
ILLINOIS TOOL WKS INC	COM	452308109	72,593	277	SH		DFND	5,6	0	277	0
ILLINOIS TOOL WKS INC	COM	452308109	1,198,184	4,572	SH		DFND	11	0	4,572	0
ILLINOIS TOOL WKS INC	COM	452308109	79,145	302	SH		DFND	11,15	0	302	0
ILLUMINA INC	COM	452327109	264,211	2,026	SH		DFND	2,15	0	2,026	0
ILLUMINA INC	COM	452327109	112,153	860	SH		DFND	3,15	0	860	0
ILLUMINA INC	COM	452327109	25,123,487	192,650	SH		DFND	1	0	192,650	0
ILLUMINA INC	COM	452327109	2,307,083	17,691	SH		DFND	1,2	0	17,691	0
ILLUMINA INC	COM	452327109	115,413	885	SH		DFND	1,4	0	885	0
ILLUMINA INC	COM	452327109	120,499	924	SH		DFND	1,3	0	924	0
ILLUMINA INC	COM	452327109	18,275,657	140,140	SH		DFND	1,15	0	64,216	75,924
ILLUMINA INC	COM	452327109	106,675	818	SH		DFND	1,20	0	818	0
ILLUMINA INC	COM	452327109	349,499	2,680	SH		DFND	1,5	0	0	2,680
ILLUMINA INC	COM	452327109	2,595,941	19,906	SH		DFND	1,13	0	16,995	2,911
ILLUMINA INC	COM	452327109	89,331,632	685,006	SH		DFND	15	0	685,006	0
ILLUMINA INC	COM	452327109	68,987	529	SH		DFND	10	0	529	0
ILLUMINA INC	COM	452327109	543,418	4,167	SH		DFND	5	0	0	4,167
ILLUMINA INC	COM	452327109	326,025	2,500	SH		DFND	11	0	2,500	0
IMAX CORP	COM	45245E109	4,820	235	SH		DFND	3,15	0	235	0
IMAX CORP	COM	45245E109	181,944	8,871	SH		DFND	1	0	0	8,871
IMAX CORP	COM	45245E109	31,508,549	1,536,253	SH		DFND	1,9	0	1,536,253	0
IMAX CORP	COM	45245E109	318,090	15,509	SH		DFND	1,15	0	13,899	1,610
IMAX CORP	COM	45245E109	5,456	266	SH		DFND	1,20	0	266	0
IMAX CORP	COM	45245E109	180,303	8,791	SH		DFND	1,11	0	0	8,791
IMAX CORP	COM	45245E109	27,217	1,327	SH		DFND	1,13	0	1,327	0
IMAX CORP	COM	45245E109	919,258	44,820	SH		DFND	15	0	44,820	0
IMMERSION CORP	COM	452521107	1,490	167	SH		DFND	3,15	0	167	0
IMMERSION CORP	COM	452521107	103,374	11,589	SH		DFND	1,15	0	10,533	1,056
IMMERSION CORP	COM	452521107	740	83	SH		DFND	1,20	0	83	0
IMMERSION CORP	COM	452521107	101,902	11,424	SH		DFND	15	0	11,424	0
IMMUNITYBIO INC	COM	45256X103	2,879	774	SH		DFND	3,15	0	774	0
IMMUNITYBIO INC	COM	45256X103	115,461	31,038	SH		DFND	1,15	0	26,515	4,523
IMMUNITYBIO INC	COM	45256X103	1,216	327	SH		DFND	1,20	0	327	0
IMMUNITYBIO INC	COM	45256X103	15,583	4,189	SH		DFND	1,13	0	4,189	0
IMMUNITYBIO INC	COM	45256X103	98,420	26,457	SH		DFND	15	0	26,457	0
IMMUNOME INC	COM	45257U108	4,108	281	SH		DFND	3,15	0	281	0
IMMUNOME INC	COM	45257U108	348,745	23,854	SH		DFND	1,15	0	22,076	1,778
IMMUNOME INC	COM	45257U108	16,535	1,131	SH		DFND	1,13	0	1,131	0
IMMUNOME INC	COM	45257U108	5,956,977	407,454	SH		DFND	15	0	407,454	0
IMMUNOVANT INC	COM	45258J102	9,009	316	SH		DFND	3,15	0	316	0
IMMUNOVANT INC	COM	45258J102	15,423,311	540,979	SH		DFND	1	0	499,147	41,832
IMMUNOVANT INC	COM	45258J102	250,033	8,770	SH		DFND	1,2	0	8,770	0
IMMUNOVANT INC	COM	45258J102	1,042,582	36,569	SH		DFND	1,15	0	34,728	1,841
IMMUNOVANT INC	COM	45258J102	43,278	1,518	SH		DFND	1,13	0	1,518	0
IMMUNOVANT INC	COM	45258J102	173,626	6,090	SH		DFND	15	0	6,090	0
IMPERIAL OIL LTD	COM NEW	453038408	793,690	11,266	SH		DFND	2,15	0	11,266	0
IMPERIAL OIL LTD	COM NEW	453038408	1,280,077	18,170	SH		DFND	14	0	18,170	0
IMPERIAL OIL LTD	COM NEW	453038408	462,504	6,565	SH		DFND	3,15	0	6,565	0
IMPERIAL OIL LTD	COM NEW	453038408	352,884	5,009	SH		DFND	1	0	5,009	0
IMPERIAL OIL LTD	COM NEW	453038408	336,469	4,776	SH		DFND	1,4	0	4,776	0
IMPERIAL OIL LTD	COM NEW	453038408	77,284	1,097	SH		DFND	1,15	0	1,097	0
IMPERIAL OIL LTD	COM NEW	453038408	164	2	SH		DFND	1,20	0	2	0
IMPERIAL OIL LTD	COM NEW	453038408	1,693,477	24,038	SH		DFND	1,13	0	20,523	3,515
IMPERIAL OIL LTD	COM NEW	453038408	17,786,441	252,469	SH		DFND	15	0	252,469	0
IMPERIAL OIL LTD	COM NEW	453038408	506,465	7,189	SH		DFND	5,4	0	7,189	0
IMPERIAL OIL LTD	COM NEW	453038408	200,783	2,850	SH		DFND	11	0	2,850	0
IMPINJ INC	COM	453204109	26,848	124	SH		DFND	3,15	0	124	0
IMPINJ INC	COM	453204109	100,586,098	464,558	SH		DFND	1	0	454,987	9,571
IMPINJ INC	COM	453204109	3,515,419	16,236	SH		DFND	1,15	0	9,534	6,702
IMPINJ INC	COM	453204109	9,310	43	SH		DFND	1,20	0	43	0
IMPINJ INC	COM	453204109	151,347	699	SH		DFND	1,13	0	699	0
IMPINJ INC	COM	453204109	55,514,645	256,395	SH		DFND	15	0	256,395	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	1,998,900	1,000,000	PRN		DFND	1	0	1,000,000	0
INARI MED INC	COM	45332Y109	41	1	SH		DFND	2,15	0	1	0
INARI MED INC	COM	45332Y109	11,918	289	SH		DFND	3,15	0	289	0
INARI MED INC	COM	45332Y109	1,514,621	36,727	SH		DFND	1,15	0	21,857	14,870
INARI MED INC	COM	45332Y109	64,829	1,572	SH		DFND	1,13	0	1,572	0
INARI MED INC	COM	45332Y109	3,728,014	90,398	SH		DFND	15	0	90,398	0
INCYTE CORP	COM	45337C102	122,682	1,856	SH		DFND	2,15	0	1,856	0
INCYTE CORP	COM	45337C102	2,327,778	35,216	SH		DFND	14	0	35,216	0
INCYTE CORP	COM	45337C102	57,441	869	SH		DFND	3,15	0	869	0
INCYTE CORP	COM	45337C102	15,968,901	241,587	SH		DFND	1	0	241,587	0
INCYTE CORP	COM	45337C102	57,044	863	SH		DFND	1,4	0	863	0
INCYTE CORP	COM	45337C102	5,633,042	85,220	SH		DFND	1,15	0	53,635	31,585
INCYTE CORP	COM	45337C102	321,312	4,861	SH		DFND	1,20	0	4,861	0
INCYTE CORP	COM	45337C102	1,454,068	21,998	SH		DFND	1,13	0	18,356	3,642
INCYTE CORP	COM	45337C102	209,370,362	3,167,479	SH		DFND	15	0	3,167,479	0
INCYTE CORP	COM	45337C102	406,713	6,153	SH		DFND	5	0	0	6,153
INCYTE CORP	COM	45337C102	25,382	384	SH		DFND	5,3	0	384	0
INCYTE CORP	COM	45337C102	366,987	5,552	SH		DFND	5,15	0	5,552	0
INCYTE CORP	COM	45337C102	171,860	2,600	SH		DFND	11	0	2,600	0
INDEPENDENCE RLTY TR INC	COM	45378A106	123	6	SH		DFND	2,15	0	6	0
INDEPENDENCE RLTY TR INC	COM	45378A106	25,297	1,234	SH		DFND	3,15	0	1,234	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,516,888	220,336	SH		DFND	1,15	0	117,323	103,013
INDEPENDENCE RLTY TR INC	COM	45378A106	47,560	2,320	SH		DFND	1,20	0	2,320	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,529,946	123,412	SH		DFND	1,13	0	123,412	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,535,912	221,264	SH		DFND	15	0	221,264	0
INDEPENDENCE RLTY TR INC	COM	45378A106	230,154	11,227	SH		DFND	11,15	0	11,227	0
INDEPENDENT BK CORP MASS	COM	453836108	177	3	SH		DFND	2,15	0	3	0
INDEPENDENT BK CORP MASS	COM	453836108	13,777	233	SH		DFND	3,15	0	233	0
INDEPENDENT BK CORP MASS	COM	453836108	1,620,812	27,411	SH		DFND	1,15	0	14,922	12,489
INDEPENDENT BK CORP MASS	COM	453836108	3,903	66	SH		DFND	1,20	0	66	0
INDEPENDENT BK CORP MASS	COM	453836108	75,627	1,279	SH		DFND	1,13	0	1,279	0
INDEPENDENT BK CORP MASS	COM	453836108	22,337,540	377,770	SH		DFND	15	0	377,770	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	3,635	109	SH		DFND	3,15	0	109	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	180,657	5,417	SH		DFND	1,15	0	4,714	703
INDEPENDENT BK CORP MICH	COM NEW	453838609	3,769	113	SH		DFND	1,20	0	113	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	20,677	620	SH		DFND	1,13	0	620	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,430,081	42,881	SH		DFND	15	0	42,881	0
INDEPENDENT BANK GROUP INC	COM	45384B106	173	3	SH		DFND	2,15	0	3	0
INDEPENDENT BANK GROUP INC	COM	45384B106	11,532	200	SH		DFND	3,15	0	200	0
INDEPENDENT BANK GROUP INC	COM	45384B106	31,067,208	538,800	SH		DFND	1	0	538,800	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,296,197	22,480	SH		DFND	1,15	0	11,863	10,617
INDEPENDENT BANK GROUP INC	COM	45384B106	7,842	136	SH		DFND	1,20	0	136	0
INDEPENDENT BANK GROUP INC	COM	45384B106	64,579	1,120	SH		DFND	1,13	0	1,120	0
INDEPENDENT BANK GROUP INC	COM	45384B106	7,686,539	133,308	SH		DFND	15	0	133,308	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,575	896	SH		DFND	3,15	0	896	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	154,924	38,828	SH		DFND	1,15	0	33,680	5,148
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	19,128	4,794	SH		DFND	1,13	0	4,794	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	175,285	43,931	SH		DFND	15	0	43,931	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,704	358	SH		DFND	3,15	0	358	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	127,306	26,745	SH		DFND	1,15	0	24,486	2,259
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,866	602	SH		DFND	1,20	0	602	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,212,443	254,715	SH		DFND	15	0	254,715	0
INFINERA CORP	COM	45667G103	7,337	1,087	SH		DFND	3,15	0	1,087	0
INFINERA CORP	COM	45667G103	552,974	81,922	SH		DFND	1,15	0	74,917	7,005
INFINERA CORP	COM	45667G103	43,416	6,432	SH		DFND	1,13	0	6,432	0
INFINERA CORP	COM	45667G103	1,561,721	231,366	SH		DFND	15	0	231,366	0
INFORMATICA INC	COM CL A	45674M101	8,924	353	SH		DFND	3,15	0	353	0
INFORMATICA INC	COM CL A	45674M101	54,606,367	2,160,062	SH		DFND	1	0	2,033,924	126,138
INFORMATICA INC	COM CL A	45674M101	673,965	26,660	SH		DFND	1,2	0	26,660	0
INFORMATICA INC	COM CL A	45674M101	635,362	25,133	SH		DFND	1,15	0	21,635	3,498
INFORMATICA INC	COM CL A	45674M101	48,689	1,926	SH		DFND	1,13	0	1,926	0
INFORMATICA INC	COM CL A	45674M101	1,142,504	45,194	SH		DFND	15	0	45,194	0
INFORMATION SVCS GROUP INC	COM	45675Y104	640	194	SH		DFND	3,15	0	194	0
INFORMATION SVCS GROUP INC	COM	45675Y104	47,636	14,435	SH		DFND	1,15	0	13,201	1,234
INFORMATION SVCS GROUP INC	COM	45675Y104	2,132	646	SH		DFND	15	0	646	0
INFOSYS LTD	SPONSORED ADR	456788108	13,362,000	600,000	SH		DFND	4,9	0	600,000	0
INFOSYS LTD	SPONSORED ADR	456788108	1,133,276	50,888	SH		DFND	14	0	50,888	0
INFOSYS LTD	SPONSORED ADR	456788108	26,524	1,191	SH		DFND	1	0	1,191	0
INFOSYS LTD	SPONSORED ADR	456788108	18,417	827	SH		DFND	1,2	0	827	0
INFOSYS LTD	SPONSORED ADR	456788108	404,000	18,141	SH		DFND	1,15	0	18,141	0
INFOSYS LTD	SPONSORED ADR	456788108	121,706	5,465	SH		DFND	1,20	0	5,465	0
INFOSYS LTD	SPONSORED ADR	456788108	18,163,479	815,603	SH		DFND	15	0	815,603	0
INFOSYS LTD	SPONSORED ADR	456788108	906,055	40,685	SH		DFND	5,4	0	40,685	0
INFOSYS LTD	SPONSORED ADR	456788108	90,149	4,048	SH		DFND	5,16	0	0	4,048
INFOSYS LTD	SPONSORED ADR	456788108	1,247,543	56,019	SH		DFND	5,13	0	56,019	0
INFOSYS LTD	SPONSORED ADR	456788108	37,661,933	1,691,151	SH		DFND	6	0	1,691,151	0
ING GROEP N.V.	SPONSORED ADR	456837103	158,065	8,704	SH		DFND	1,20	0	8,704	0
ING GROEP N.V.	SPONSORED ADR	456837103	356,898	19,653	SH		DFND	15	0	19,653	0
INGERSOLL RAND INC	COM	45687V106	423,364	4,313	SH		DFND	2,15	0	4,313	0
INGERSOLL RAND INC	COM	45687V106	438,383	4,466	SH		DFND	14	0	4,466	0
INGERSOLL RAND INC	COM	45687V106	210,455	2,144	SH		DFND	3,15	0	2,144	0
INGERSOLL RAND INC	COM	45687V106	58,347,409	594,411	SH		DFND	1	0	584,790	9,621
INGERSOLL RAND INC	COM	45687V106	9,914	101	SH		DFND	1,2	0	101	0
INGERSOLL RAND INC	COM	45687V106	373,990	3,810	SH		DFND	1,4	0	3,810	0
INGERSOLL RAND INC	COM	45687V106	229,007	2,333	SH		DFND	1,16	0	2,333	0
INGERSOLL RAND INC	COM	45687V106	365,744	3,726	SH		DFND	1,3	0	3,726	0
INGERSOLL RAND INC	COM	45687V106	24,236,391	246,907	SH		DFND	1,15	0	162,427	84,480
INGERSOLL RAND INC	COM	45687V106	236,654	2,411	SH		DFND	1,20	0	2,411	0
INGERSOLL RAND INC	COM	45687V106	938,508	9,561	SH		DFND	1,5	0	399	9,162
INGERSOLL RAND INC	COM	45687V106	4,943,141	50,358	SH		DFND	1,13	0	42,939	7,419
INGERSOLL RAND INC	COM	45687V106	203,527,594	2,073,427	SH		DFND	15	0	2,073,427	0
INGERSOLL RAND INC	COM	45687V106	1,260,767	12,844	SH		DFND	5	0	245	12,599
INGERSOLL RAND INC	COM	45687V106	602,310	6,136	SH		DFND	5,4	0	6,136	0
INGERSOLL RAND INC	COM	45687V106	1,277,847	13,018	SH		DFND	5,15	0	13,018	0
INGERSOLL RAND INC	COM	45687V106	91,780	935	SH		DFND	5,6	0	935	0
INGERSOLL RAND INC	COM	45687V106	605,844	6,172	SH		DFND	11	0	6,172	0
INGERSOLL RAND INC	COM	45687V106	104,246	1,062	SH		DFND	11,15	0	1,062	0
INGEVITY CORP	COM	45688C107	273	7	SH		DFND	2,15	0	7	0
INGEVITY CORP	COM	45688C107	7,839	201	SH		DFND	3,15	0	201	0
INGEVITY CORP	COM	45688C107	390	10	SH		DFND	1	0	10	0
INGEVITY CORP	COM	45688C107	973,245	24,955	SH		DFND	1,15	0	14,288	10,667
INGEVITY CORP	COM	45688C107	1,326	34	SH		DFND	1,20	0	34	0
INGEVITY CORP	COM	45688C107	40,482	1,038	SH		DFND	1,13	0	1,038	0
INGEVITY CORP	COM	45688C107	5,405,556	138,604	SH		DFND	15	0	138,604	0
INGLES MKTS INC	CL A	457030104	5,968	80	SH		DFND	3,15	0	80	0
INGLES MKTS INC	CL A	457030104	387,472	5,194	SH		DFND	1,15	0	4,708	486
INGLES MKTS INC	CL A	457030104	28,796	386	SH		DFND	1,13	0	386	0
INGLES MKTS INC	CL A	457030104	6,758,835	90,601	SH		DFND	15	0	90,601	0
INGREDION INC	COM	457187102	1,099	8	SH		DFND	2,15	0	8	0
INGREDION INC	COM	457187102	580,642	4,225	SH		DFND	14	0	4,225	0
INGREDION INC	COM	457187102	49,750	362	SH		DFND	3,15	0	362	0
INGREDION INC	COM	457187102	285,442	2,077	SH		DFND	1	0	2,077	0
INGREDION INC	COM	457187102	8,040,892	58,509	SH		DFND	1,15	0	27,470	31,039
INGREDION INC	COM	457187102	433,454	3,154	SH		DFND	1,5	0	0	3,154
INGREDION INC	COM	457187102	268,263	1,952	SH		DFND	1,13	0	1,952	0
INGREDION INC	COM	457187102	95,841,621	697,385	SH		DFND	15	0	697,385	0
INGREDION INC	COM	457187102	3,655,913	26,602	SH		DFND	5	0	5,225	21,377
INGREDION INC	COM	457187102	100,736	733	SH		DFND	5,2	0	733	0
INGREDION INC	COM	457187102	59,232	431	SH		DFND	5,16	0	0	431
INGREDION INC	COM	457187102	1,333,896	9,706	SH		DFND	5,9	0	9,706	0
INGREDION INC	COM	457187102	14,705	107	SH		DFND	5,3	0	107	0
INGREDION INC	COM	457187102	2,316,108	16,853	SH		DFND	5,15	0	16,853	0
INGREDION INC	COM	457187102	97,713	711	SH		DFND	5,11	0	711	0
INGREDION INC	COM	457187102	93,865	683	SH		DFND	5,6	0	683	0
INNODATA INC	COM NEW	457642205	2,482	148	SH		DFND	3,15	0	148	0
INNODATA INC	COM NEW	457642205	183,850	10,963	SH		DFND	1,15	0	10,112	851
INNODATA INC	COM NEW	457642205	7,345	438	SH		DFND	15	0	438	0
INNOVEX INTERNATIONAL INC	COM	457651107	88	6	SH		DFND	2,15	0	6	0
INNOVEX INTERNATIONAL INC	COM	457651107	2,775	189	SH		DFND	3,15	0	189	0
INNOVEX INTERNATIONAL INC	COM	457651107	269,657	18,369	SH		DFND	1,15	0	8,146	10,223
INNOVEX INTERNATIONAL INC	COM	457651107	15,091	1,028	SH		DFND	1,13	0	1,028	0
INNOVEX INTERNATIONAL INC	COM	457651107	1,482,225	100,969	SH		DFND	15	0	100,969	0
INSIGHT ENTERPRISES INC	COM	45765U103	431	2	SH		DFND	2,15	0	2	0
INSIGHT ENTERPRISES INC	COM	45765U103	161,112	748	SH		DFND	14	0	748	0
INSIGHT ENTERPRISES INC	COM	45765U103	32,955	153	SH		DFND	3,15	0	153	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,278,507	19,864	SH		DFND	1,15	0	11,607	8,257
INSIGHT ENTERPRISES INC	COM	45765U103	541,275	2,513	SH		DFND	1,20	0	2,513	0
INSIGHT ENTERPRISES INC	COM	45765U103	176,835	821	SH		DFND	1,13	0	821	0
INSIGHT ENTERPRISES INC	COM	45765U103	67,225,804	312,112	SH		DFND	15	0	312,112	0
INSMED INC	COM PAR $.01	457669307	61,977	849	SH		DFND	3,15	0	849	0
INSMED INC	COM PAR $.01	457669307	60,735,124	831,988	SH		DFND	1	0	831,988	0
INSMED INC	COM PAR $.01	457669307	5,738,384	78,608	SH		DFND	1,15	0	73,281	5,327
INSMED INC	COM PAR $.01	457669307	11,137	153	SH		DFND	1,20	0	153	0
INSMED INC	COM PAR $.01	457669307	335,654	4,598	SH		DFND	1,13	0	4,598	0
INSMED INC	COM PAR $.01	457669307	10,672,527	146,199	SH		DFND	15	0	146,199	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	3,785,100	1,650,000	PRN		DFND	1	0	1,650,000	0
INNOVID CORP	COMMON STOCK	457679108	1,049	583	SH		DFND	3,15	0	583	0
INNOVID CORP	COMMON STOCK	457679108	79,735	44,297	SH		DFND	1,15	0	40,611	3,686
INNOVID CORP	COMMON STOCK	457679108	3,550	1,972	SH		DFND	15	0	1,972	0
INNOSPEC INC	COM	45768S105	226	2	SH		DFND	2,15	0	2	0
INNOSPEC INC	COM	45768S105	15,380	136	SH		DFND	3,15	0	136	0
INNOSPEC INC	COM	45768S105	31,852,138	281,653	SH		DFND	1	0	281,653	0
INNOSPEC INC	COM	45768S105	334,859	2,961	SH		DFND	1,2	0	2,961	0
INNOSPEC INC	COM	45768S105	4,459,704	39,435	SH		DFND	1,15	0	32,077	7,358
INNOSPEC INC	COM	45768S105	2,827	25	SH		DFND	1,20	0	25	0
INNOSPEC INC	COM	45768S105	487,531	4,311	SH		DFND	1,11	0	4,311	0
INNOSPEC INC	COM	45768S105	84,704	749	SH		DFND	1,13	0	749	0
INNOSPEC INC	COM	45768S105	10,917,256	96,536	SH		DFND	15	0	96,536	0
INNOSPEC INC	COM	45768S105	5,460,551	48,285	SH		DFND	6	0	48,285	0
INNOSPEC INC	COM	45768S105	1,029,798	9,106	SH		DFND	6,2	0	9,106	0
INNOSPEC INC	COM	45768S105	655,130	5,793	SH		DFND	6,9	0	5,793	0
INSPIRE MED SYS INC	COM	457730109	34,823	165	SH		DFND	3,15	0	165	0
INSPIRE MED SYS INC	COM	457730109	129,438,442	613,307	SH		DFND	1	0	583,623	29,684
INSPIRE MED SYS INC	COM	457730109	887,254	4,204	SH		DFND	1,2	0	4,204	0
INSPIRE MED SYS INC	COM	457730109	5,463,662	25,888	SH		DFND	1,15	0	16,114	9,774
INSPIRE MED SYS INC	COM	457730109	185,935	881	SH		DFND	1,13	0	881	0
INSPIRE MED SYS INC	COM	457730109	10,469,135	49,605	SH		DFND	15	0	49,605	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	803	139	SH		DFND	3,15	0	139	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	60,135	10,404	SH		DFND	1,15	0	9,525	879
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	2,717	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	3,171	102	SH		DFND	3,15	0	102	0
INSTEEL INDS INC	COM	45774W108	1,164,383	37,452	SH		DFND	1,15	0	31,722	5,730
INSTEEL INDS INC	COM	45774W108	1,492	48	SH		DFND	1,20	0	48	0
INSTEEL INDS INC	COM	45774W108	16,229	522	SH		DFND	1,13	0	522	0
INSTEEL INDS INC	COM	45774W108	2,425,144	78,004	SH		DFND	15	0	78,004	0
INSPERITY INC	COM	45778Q107	528	6	SH		DFND	2,15	0	6	0
INSPERITY INC	COM	45778Q107	160,600	1,825	SH		DFND	14	0	1,825	0
INSPERITY INC	COM	45778Q107	17,424	198	SH		DFND	3,15	0	198	0
INSPERITY INC	COM	45778Q107	2,659,976	30,227	SH		DFND	1,15	0	13,906	16,321
INSPERITY INC	COM	45778Q107	2,992	34	SH		DFND	1,20	0	34	0
INSPERITY INC	COM	45778Q107	92,752	1,054	SH		DFND	1,13	0	1,054	0
INSPERITY INC	COM	45778Q107	35,745,952	406,204	SH		DFND	15	0	406,204	0
INOGEN INC	COM	45780L104	1,261	130	SH		DFND	3,15	0	130	0
INOGEN INC	COM	45780L104	55,979	5,771	SH		DFND	1,15	0	4,966	805
INOGEN INC	COM	45780L104	685,751	70,696	SH		DFND	15	0	70,696	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,231	5	SH		DFND	2,15	0	5	0
INSTALLED BLDG PRODS INC	COM	45780R101	901,594	3,661	SH		DFND	14	0	3,661	0
INSTALLED BLDG PRODS INC	COM	45780R101	32,261	131	SH		DFND	3,15	0	131	0
INSTALLED BLDG PRODS INC	COM	45780R101	46,626,299	189,330	SH		DFND	1	0	178,428	10,902
INSTALLED BLDG PRODS INC	COM	45780R101	11,764,318	47,770	SH		DFND	1,15	0	40,879	6,891
INSTALLED BLDG PRODS INC	COM	45780R101	15,022	61	SH		DFND	1,20	0	61	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,020,789	4,145	SH		DFND	1,6	0	0	4,145
INSTALLED BLDG PRODS INC	COM	45780R101	175,344	712	SH		DFND	1,13	0	712	0
INSTALLED BLDG PRODS INC	COM	45780R101	28,029,466	113,816	SH		DFND	15	0	113,816	0
INSTALLED BLDG PRODS INC	COM	45780R101	20,687	84	SH		DFND	5	0	0	84
INSTALLED BLDG PRODS INC	COM	45780R101	841,258	3,416	SH		DFND	6	0	3,416	0
INNOVIVA INC	COM	45781M101	19	1	SH		DFND	2,15	0	1	0
INNOVIVA INC	COM	45781M101	5,832	302	SH		DFND	3,15	0	302	0
INNOVIVA INC	COM	45781M101	713,002	36,924	SH		DFND	1,15	0	20,522	16,402
INNOVIVA INC	COM	45781M101	32,518	1,684	SH		DFND	1,13	0	1,684	0
INNOVIVA INC	COM	45781M101	27,130,338	1,404,989	SH		DFND	15	0	1,404,989	0
INNOVIVA INC	COM	45781M101	132,486	6,861	SH		DFND	5	0	0	6,861
INNOVATIVE INDL PPTYS INC	COM	45781V101	135	1	SH		DFND	2,15	0	1	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	20,728	154	SH		DFND	3,15	0	154	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,360,884	17,540	SH		DFND	1,15	0	9,198	8,342
INNOVATIVE INDL PPTYS INC	COM	45781V101	13,864	103	SH		DFND	1,20	0	103	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,074,994	15,416	SH		DFND	1,13	0	15,416	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	27,538,622	204,596	SH		DFND	15	0	204,596	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	189,921	1,411	SH		DFND	11,15	0	1,411	0
INSPIRED ENTMT INC	COM	45782N108	1,112	120	SH		DFND	3,15	0	120	0
INSPIRED ENTMT INC	COM	45782N108	98,058	10,578	SH		DFND	1,15	0	9,810	768
INSPIRED ENTMT INC	COM	45782N108	339,143	36,585	SH		DFND	15	0	36,585	0
INSTIL BIO INC	COM NEW	45783C200	9,572,769	142,198	SH		DFND	1	0	128,792	13,406
INSTIL BIO INC	COM NEW	45783C200	196,574	2,920	SH		DFND	1,2	0	2,920	0
INOTIV INC	COM	45783Q100	104,276	61,339	SH		DFND	15	0	61,339	0
INSULET CORP	COM	45784P101	22,344	96	SH		DFND	2,15	0	96	0
INSULET CORP	COM	45784P101	295,593	1,270	SH		DFND	14	0	1,270	0
INSULET CORP	COM	45784P101	87,747	377	SH		DFND	3,15	0	377	0
INSULET CORP	COM	45784P101	67,215,640	288,789	SH		DFND	1	0	285,058	3,731
INSULET CORP	COM	45784P101	8,146	35	SH		DFND	1,2	0	35	0
INSULET CORP	COM	45784P101	88,911	382	SH		DFND	1,4	0	382	0
INSULET CORP	COM	45784P101	327,945	1,409	SH		DFND	1,3	0	1,409	0
INSULET CORP	COM	45784P101	9,987,535	42,911	SH		DFND	1,15	0	28,169	14,742
INSULET CORP	COM	45784P101	137,709	592	SH		DFND	1,20	0	592	0
INSULET CORP	COM	45784P101	11,870	51	SH		DFND	1,5	0	51	0
INSULET CORP	COM	45784P101	2,188,548	9,403	SH		DFND	1,13	0	8,075	1,328
INSULET CORP	COM	45784P101	160,193,679	688,265	SH		DFND	15	0	688,265	0
INSULET CORP	COM	45784P101	687,544	2,954	SH		DFND	5	0	0	2,954
INSULET CORP	COM	45784P101	232,750	1,000	SH		DFND	11	0	1,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,877,988	4,925,000	PRN		DFND	1	0	4,925,000	0
INOZYME PHARMA INC	COM	45790W108	1,480	283	SH		DFND	3,15	0	283	0
INOZYME PHARMA INC	COM	45790W108	76,112	14,553	SH		DFND	1,15	0	12,877	1,676
INOZYME PHARMA INC	COM	45790W108	3,070	587	SH		DFND	15	0	587	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	18	1	SH		DFND	2,15	0	1	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	18,642	1,026	SH		DFND	14	0	1,026	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,832	376	SH		DFND	3,15	0	376	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	30,732,738	1,691,400	SH		DFND	1	0	1,691,400	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	812,308	44,706	SH		DFND	1,15	0	24,834	19,872
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	36,413	2,004	SH		DFND	1,13	0	2,004	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,024,154	331,544	SH		DFND	15	0	331,544	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	47,616,075	50,175,000	PRN		DFND	1	0	48,158,000	2,017,000
INTEL CORP	COM	458140100	2,423,653	103,310	SH		DFND	2,15	0	103,310	0
INTEL CORP	COM	458140100	535,404	22,822	SH		DFND	14	0	22,822	0
INTEL CORP	COM	458140100	3,422,063	145,868	SH		DFND	3,15	0	145,868	0
INTEL CORP	COM	458140100	171,917,273	7,328,102	SH		DFND	1	0	7,247,955	80,147
INTEL CORP	COM	458140100	7,460	318	SH		DFND	1,2	0	318	0
INTEL CORP	COM	458140100	549,527	23,424	SH		DFND	1,4	0	23,424	0
INTEL CORP	COM	458140100	56,997,830	2,429,575	SH		DFND	1,15	0	1,591,907	837,668
INTEL CORP	COM	458140100	361,541	15,411	SH		DFND	1,20	0	15,411	0
INTEL CORP	COM	458140100	1,415,975	60,357	SH		DFND	1,5	0	60,357	0
INTEL CORP	COM	458140100	12,884,701	549,220	SH		DFND	1,13	0	470,572	78,648
INTEL CORP	COM	458140100	666,784,601	28,422,191	SH		DFND	15	0	28,422,191	0
INTEL CORP	COM	458140100	2,855,246	121,707	SH		DFND	5	0	820	120,887
INTEL CORP	COM	458140100	101,699	4,335	SH		DFND	5,2	0	4,335	0
INTEL CORP	COM	458140100	454,889	19,390	SH		DFND	5,4	0	19,390	0
INTEL CORP	COM	458140100	1,526,636	65,074	SH		DFND	11	0	65,074	0
INTEL CORP	COM	458140100	1,908,448	81,349	SH		DFND	11,15	0	81,349	0
INTEGER HLDGS CORP	COM	45826H109	390	3	SH		DFND	2,15	0	3	0
INTEGER HLDGS CORP	COM	45826H109	23,920	184	SH		DFND	3,15	0	184	0
INTEGER HLDGS CORP	COM	45826H109	153,799,750	1,183,075	SH		DFND	1	0	1,131,579	51,496
INTEGER HLDGS CORP	COM	45826H109	901,290	6,933	SH		DFND	1,2	0	6,933	0
INTEGER HLDGS CORP	COM	45826H109	2,861,040	22,008	SH		DFND	1,15	0	12,124	9,884
INTEGER HLDGS CORP	COM	45826H109	3,640	28	SH		DFND	1,20	0	28	0
INTEGER HLDGS CORP	COM	45826H109	129,220	994	SH		DFND	1,13	0	994	0
INTEGER HLDGS CORP	COM	45826H109	14,685,970	112,969	SH		DFND	15	0	112,969	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	3,153,000	2,000,000	PRN		DFND	1	0	2,000,000	0
INTELLIA THERAPEUTICS INC	COM	45826J105	10,850	528	SH		DFND	3,15	0	528	0
INTELLIA THERAPEUTICS INC	COM	45826J105	719,682	35,021	SH		DFND	1,15	0	31,874	3,147
INTELLIA THERAPEUTICS INC	COM	45826J105	1,644	80	SH		DFND	1,20	0	80	0
INTELLIA THERAPEUTICS INC	COM	45826J105	56,965	2,772	SH		DFND	1,13	0	2,772	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,117,016	54,356	SH		DFND	15	0	54,356	0
INTAPP INC	COM	45827U109	10,236	214	SH		DFND	3,15	0	214	0
INTAPP INC	COM	45827U109	1,278,544	26,731	SH		DFND	1,15	0	25,332	1,399
INTAPP INC	COM	45827U109	72,941	1,525	SH		DFND	1,13	0	1,525	0
INTAPP INC	COM	45827U109	72,223	1,510	SH		DFND	15	0	1,510	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4,281	396	SH		DFND	3,15	0	396	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	137,125	12,685	SH		DFND	1,15	0	10,409	2,276
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	23,166	2,143	SH		DFND	1,13	0	2,143	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	303,664	28,091	SH		DFND	15	0	28,091	0
INTER PARFUMS INC	COM	458334109	129	1	SH		DFND	2,15	0	1	0
INTER PARFUMS INC	COM	458334109	12,819	99	SH		DFND	3,15	0	99	0
INTER PARFUMS INC	COM	458334109	30,665,914	236,839	SH		DFND	1	0	236,839	0
INTER PARFUMS INC	COM	458334109	472,473	3,649	SH		DFND	1,2	0	3,649	0
INTER PARFUMS INC	COM	458334109	3,817,977	29,487	SH		DFND	1,15	0	24,184	5,303
INTER PARFUMS INC	COM	458334109	615,424	4,753	SH		DFND	1,20	0	4,753	0
INTER PARFUMS INC	COM	458334109	74,969	579	SH		DFND	1,13	0	579	0
INTER PARFUMS INC	COM	458334109	9,433,524	72,857	SH		DFND	15	0	72,857	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	697	5	SH		DFND	2,15	0	5	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,009,432	14,419	SH		DFND	14	0	14,419	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	79,853	573	SH		DFND	3,15	0	573	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,294,944	95,400	SH		DFND	1,15	0	43,761	51,639
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	29,266	210	SH		DFND	1,20	0	210	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	420,728	3,019	SH		DFND	1,13	0	3,019	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	60,968,467	437,489	SH		DFND	15	0	437,489	0
INTERFACE INC	COM	458665304	171	9	SH		DFND	2,15	0	9	0
INTERFACE INC	COM	458665304	5,938	313	SH		DFND	3,15	0	313	0
INTERFACE INC	COM	458665304	1,724,145	90,888	SH		DFND	1,15	0	73,632	17,256
INTERFACE INC	COM	458665304	32,534	1,715	SH		DFND	1,13	0	1,715	0
INTERFACE INC	COM	458665304	26,323,360	1,387,631	SH		DFND	15	0	1,387,631	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	949,382	5,910	SH		DFND	2,15	0	5,910	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,640,938	10,215	SH		DFND	14	0	10,215	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,783,619	123,155	SH		DFND	9	0	123,155	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,124,127	19,448	SH		DFND	3,15	0	19,448	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	148,334,333	923,396	SH		DFND	1	0	923,396	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,612,843	128,317	SH		DFND	1,2	0	128,317	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	694,768	4,325	SH		DFND	1,4	0	4,325	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51,826,319	322,624	SH		DFND	1,15	0	210,172	112,452
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	814,501	5,070	SH		DFND	1,20	0	5,070	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,474	115	SH		DFND	1,5	0	0	115
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,497,487	71,573	SH		DFND	1,13	0	60,893	10,680
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	276,797,660	1,723,093	SH		DFND	15	0	1,723,093	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,005,735	18,711	SH		DFND	5	0	0	18,711
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	963,679	5,999	SH		DFND	5,4	0	5,999	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	63,613	396	SH		DFND	5,16	0	0	396
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	187,467	1,167	SH		DFND	5,11	0	1,167	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,408,813	8,770	SH		DFND	11	0	8,770	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	357,190,429	2,223,546	SH		DFND	11,6	0	2,223,546	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,301,604	282,007	SH		DFND	6	0	276,541	5,466
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,361,120	126,750	SH		DFND	6,9	0	126,750	0
INTERDIGITAL INC	COM	45867G101	283	2	SH		DFND	2,15	0	2	0
INTERDIGITAL INC	COM	45867G101	1,045,796	7,384	SH		DFND	14	0	7,384	0
INTERDIGITAL INC	COM	45867G101	19,545	138	SH		DFND	3,15	0	138	0
INTERDIGITAL INC	COM	45867G101	6,261,462	44,210	SH		DFND	1,15	0	36,800	7,410
INTERDIGITAL INC	COM	45867G101	105,939	748	SH		DFND	1,13	0	748	0
INTERDIGITAL INC	COM	45867G101	36,746,328	259,453	SH		DFND	15	0	259,453	0
INTERDIGITAL INC	COM	45867G101	156,784	1,107	SH		DFND	5	0	0	1,107
INTERNATIONAL BANCSHARES COR	COM	459044103	60	1	SH		DFND	2,15	0	1	0
INTERNATIONAL BANCSHARES COR	COM	459044103	17,638	295	SH		DFND	3,15	0	295	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,527,861	42,279	SH		DFND	1,15	0	17,709	24,570
INTERNATIONAL BANCSHARES COR	COM	459044103	97,637	1,633	SH		DFND	1,13	0	1,633	0
INTERNATIONAL BANCSHARES COR	COM	459044103	48,783,618	815,916	SH		DFND	15	0	815,916	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	976,068	4,415	SH		DFND	2,15	0	4,415	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,445,480	164,852	SH		DFND	14	0	164,852	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,946,555	31,421	SH		DFND	3,15	0	31,421	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	97,669,607	441,784	SH		DFND	1	0	441,784	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	168,684	763	SH		DFND	1,2	0	763	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,707,180	7,722	SH		DFND	1,4	0	7,722	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	295,363	1,336	SH		DFND	1,16	0	1,336	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	114,974,865	520,060	SH		DFND	1,15	0	335,756	184,304
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,066,726	4,825	SH		DFND	1,20	0	4,825	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,862,268	17,470	SH		DFND	1,5	0	13,694	3,776
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,516,611	115,418	SH		DFND	1,13	0	98,249	17,169
INTERNATIONAL BUSINESS MACHS	COM	459200101	522,242,251	2,362,232	SH		DFND	15	0	2,362,232	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	439,507	1,988	SH		DFND	10	0	1,988	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,038,305	122,301	SH		DFND	5	0	42,609	79,692
INTERNATIONAL BUSINESS MACHS	COM	459200101	567,291	2,566	SH		DFND	5,2	0	2,566	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,213,011	10,010	SH		DFND	5,4	0	10,010	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	353,286	1,598	SH		DFND	5,16	0	0	1,598
INTERNATIONAL BUSINESS MACHS	COM	459200101	114,962	520	SH		DFND	5,3	0	520	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	786,824	3,559	SH		DFND	5,11	0	3,559	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	950,865	4,301	SH		DFND	5,6	0	4,301	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,158,791	14,288	SH		DFND	11	0	14,288	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,905,046	8,617	SH		DFND	11,15	0	8,617	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	277,960	2,649	SH		DFND	2,15	0	2,649	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	410,696	3,914	SH		DFND	14	0	3,914	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	144,908	1,381	SH		DFND	3,15	0	1,381	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,803,175	160,137	SH		DFND	1	0	160,137	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,820	65	SH		DFND	1,2	0	65	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	367,255	3,500	SH		DFND	1,4	0	3,500	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	77,019	734	SH		DFND	1,16	0	734	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,353,970	155,856	SH		DFND	1,15	0	103,962	51,894
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	172,090	1,640	SH		DFND	1,20	0	1,640	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,936,483	18,455	SH		DFND	1,5	0	14,809	3,646
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,336,354	31,796	SH		DFND	1,13	0	27,123	4,673
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	178,857,592	1,704,542	SH		DFND	15	0	1,704,542	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,081,165	29,364	SH		DFND	5	0	5,766	23,598
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	173,239	1,651	SH		DFND	5,2	0	1,651	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	674,385	6,427	SH		DFND	5,4	0	6,427	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	58,551	558	SH		DFND	5,16	0	0	558
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,461,011	32,984	SH		DFND	5,15	0	32,984	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	98,424	938	SH		DFND	5,11	0	938	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	181,004	1,725	SH		DFND	5,6	0	1,725	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	393,068	3,746	SH		DFND	11	0	3,746	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,236	175	SH		DFND	3,15	0	175	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	195,865	10,593	SH		DFND	1,15	0	9,479	1,114
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	17,861	966	SH		DFND	1,13	0	966	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	953,844	51,587	SH		DFND	15	0	51,587	0
INTERNATIONAL PAPER CO	COM	460146103	1,172	24	SH		DFND	2,15	0	24	0
INTERNATIONAL PAPER CO	COM	460146103	911,932	18,668	SH		DFND	14	0	18,668	0
INTERNATIONAL PAPER CO	COM	460146103	91,301	1,869	SH		DFND	3,15	0	1,869	0
INTERNATIONAL PAPER CO	COM	460146103	181,612,066	3,717,750	SH		DFND	1	0	3,671,135	46,615
INTERNATIONAL PAPER CO	COM	460146103	93,255	1,909	SH		DFND	1,4	0	1,909	0
INTERNATIONAL PAPER CO	COM	460146103	10,261,236	210,056	SH		DFND	1,15	0	141,852	68,204
INTERNATIONAL PAPER CO	COM	460146103	185,760	3,803	SH		DFND	1,20	0	3,803	0
INTERNATIONAL PAPER CO	COM	460146103	15,095	309	SH		DFND	1,5	0	309	0
INTERNATIONAL PAPER CO	COM	460146103	85,585	1,752	SH		DFND	1,6	0	1,752	0
INTERNATIONAL PAPER CO	COM	460146103	2,006,953	41,084	SH		DFND	1,13	0	34,828	6,256
INTERNATIONAL PAPER CO	COM	460146103	192,672,607	3,944,168	SH		DFND	15	0	3,944,168	0
INTERNATIONAL PAPER CO	COM	460146103	2,705,362	55,381	SH		DFND	5	0	7,038	48,343
INTERNATIONAL PAPER CO	COM	460146103	971,236	19,882	SH		DFND	5,15	0	19,882	0
INTERNATIONAL PAPER CO	COM	460146103	96,772	1,981	SH		DFND	5,11	0	1,981	0
INTERNATIONAL PAPER CO	COM	460146103	87,490	1,791	SH		DFND	5,6	0	1,791	0
INTERNATIONAL PAPER CO	COM	460146103	245,960	5,035	SH		DFND	11	0	5,035	0
INTERNATIONAL PAPER CO	COM	460146103	86,758	1,776	SH		DFND	11,15	0	1,776	0
INTERPUBLIC GROUP COS INC	COM	460690100	124,306	3,930	SH		DFND	2,15	0	3,930	0
INTERPUBLIC GROUP COS INC	COM	460690100	65,632	2,075	SH		DFND	3,15	0	2,075	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,819,745	500,150	SH		DFND	1	0	500,150	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,883	186	SH		DFND	1,2	0	186	0
INTERPUBLIC GROUP COS INC	COM	460690100	65,632	2,075	SH		DFND	1,4	0	2,075	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,876,945	249,034	SH		DFND	1,15	0	175,095	73,939
INTERPUBLIC GROUP COS INC	COM	460690100	258,093	8,160	SH		DFND	1,20	0	8,160	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,362	296	SH		DFND	1,5	0	296	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,483,700	46,908	SH		DFND	1,13	0	39,887	7,021
INTERPUBLIC GROUP COS INC	COM	460690100	256,937,512	8,123,222	SH		DFND	15	0	8,123,222	0
INTERPUBLIC GROUP COS INC	COM	460690100	52,822	1,670	SH		DFND	5	0	0	1,670
INTERPUBLIC GROUP COS INC	COM	460690100	163,369	5,165	SH		DFND	11	0	5,165	0
INTERPUBLIC GROUP COS INC	COM	460690100	47,951	1,516	SH		DFND	11,15	0	1,516	0
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	46090A689	121,296,764	2,487,200	SH		DFND	1	0	2,487,200	0
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	46090A697	266,015,391	5,124,550	SH		DFND	1	0	5,124,550	0
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	46090A713	105,449,290	2,077,000	SH		DFND	1	0	2,077,000	0
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	3,051,160	119,000	SH		DFND	1,15	0	119,000	0
INVESCO ACTIVELY MANAGED EXC	SHORT DRTN BOND	46090A739	906,322	36,000	SH		DFND	1	0	36,000	0
INVESCO ACTIVELY MANAGED EXC	SHORT DRTN BOND	46090A739	302,107	12,000	SH		DFND	1,15	0	12,000	0
INVESCO ACTIVELY MANAGED EXC	MUNICIPAL STRTGC	46090A747	10,063,558	195,068	SH		DFND	1	0	195,068	0
INVESCO ACTIVELY MANAGED EXC	HIGH YLD SELECT	46090A754	779,802	30,000	SH		DFND	1	0	30,000	0
INVESCO ACTIVELY MANAGED EXC	HIGH YLD SELECT	46090A754	259,934	10,000	SH		DFND	1,15	0	10,000	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	113,429,024	2,348,427	SH		DFND	1	0	2,348,427	0
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853	24,453,386	1,077,479	SH		DFND	1	0	1,077,479	0
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853	2,389,784	105,300	SH		DFND	1,2	0	105,300	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	318,709,516	12,705,183	SH		DFND	1	0	12,705,183	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,086,067	6,323	SH		DFND	4	0	0	6,323
INVESCO QQQ TR	UNIT SER 1	46090E103	3,026,034	6,200	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,099,788	8,400	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,685,472	9,600	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,734,279	9,700	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,247,296	12,800	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,026,034	6,200	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,099,788	8,400	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,685,472	9,600	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,734,279	9,700	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,247,296	12,800	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	669,632	1,372	SH		DFND	1,20	0	1,372	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	522,857	38,932	SH		DFND	14	0	38,932	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	41,561	568	SH		DFND	3,15	0	568	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	208,031,383	2,843,124	SH		DFND	1	0	2,743,906	99,218
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,016,185	13,888	SH		DFND	1,2	0	13,888	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,857,888	52,725	SH		DFND	1,15	0	45,837	6,888
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,610	22	SH		DFND	1,20	0	22	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	206,266	2,819	SH		DFND	1,13	0	2,819	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,781,909	24,353	SH		DFND	15	0	24,353	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,200,529	43,741	SH		DFND	6	0	43,741	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	611,116	8,352	SH		DFND	6,2	0	8,352	0
INTUIT	COM	461202103	2,484	4	SH		DFND	2,15	0	4	0
INTUIT	COM	461202103	1,757,430	2,830	SH		DFND	2,15	0	2,830	0
INTUIT	COM	461202103	6,947,127	11,187	SH		DFND	14	0	11,187	0
INTUIT	COM	461202103	5,807,592	9,352	SH		DFND	3,15	0	9,352	0
INTUIT	COM	461202103	2,343,033	3,773	SH		DFND	1	0	3,773	0
INTUIT	COM	461202103	655,271,791	1,055,188	SH		DFND	1	0	1,055,188	0
INTUIT	COM	461202103	59,545,827	95,887	SH		DFND	1,2	0	95,887	0
INTUIT	COM	461202103	1,345,086	2,166	SH		DFND	1,4	0	2,166	0
INTUIT	COM	461202103	1,380,483	2,223	SH		DFND	1,16	0	2,223	0
INTUIT	COM	461202103	3,074,571	4,951	SH		DFND	1,3	0	4,951	0
INTUIT	COM	461202103	110,772,738	178,378	SH		DFND	1,15	0	114,404	63,974
INTUIT	COM	461202103	1,151,930	1,855	SH		DFND	1,20	0	1,855	0
INTUIT	COM	461202103	2,870,262	4,622	SH		DFND	1,5	0	276	4,346
INTUIT	COM	461202103	2,982,663	4,803	SH		DFND	1,6	0	3,460	1,343
INTUIT	COM	461202103	2,040,606	3,286	SH		DFND	1,13	0	3,286	0
INTUIT	COM	461202103	21,893,976	35,256	SH		DFND	1,13	0	30,068	5,188
INTUIT	COM	461202103	13,895,496	22,376	SH		DFND	15	0	22,376	0
INTUIT	COM	461202103	1,056,052,107	1,700,567	SH		DFND	15	0	1,700,567	0
INTUIT	COM	461202103	565,110	910	SH		DFND	10	0	910	0
INTUIT	COM	461202103	10,627,173	17,113	SH		DFND	5	0	2,160	14,953
INTUIT	COM	461202103	273,861	441	SH		DFND	5,2	0	441	0
INTUIT	COM	461202103	1,375,515	2,215	SH		DFND	5,4	0	2,215	0
INTUIT	COM	461202103	181,332	292	SH		DFND	5,16	0	0	292
INTUIT	COM	461202103	1,456,866	2,346	SH		DFND	5,15	0	2,346	0
INTUIT	COM	461202103	298,080	480	SH		DFND	5,11	0	480	0
INTUIT	COM	461202103	282,555	455	SH		DFND	5,6	0	455	0
INTUIT	COM	461202103	2,673,405	4,305	SH		DFND	11	0	4,305	0
INTUIT	COM	461202103	1,458,108	2,348	SH		DFND	11,15	0	2,348	0
INTUIT	COM	461202103	8,279,793	13,333	SH		DFND	6	0	13,333	0
INTUIT	COM	461202103	144,693	233	SH		DFND	13	0	233	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,572,555	3,201	SH		DFND	2,15	0	3,201	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,736,600	7,606	SH		DFND	14	0	7,606	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,944,858	12,101	SH		DFND	3,15	0	12,101	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	900,219,360	1,832,433	SH		DFND	1	0	1,832,433	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,211,923	81,853	SH		DFND	1,2	0	81,853	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,126,973	2,294	SH		DFND	1,4	0	2,294	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	484,392	986	SH		DFND	1,16	0	986	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,024,298	2,085	SH		DFND	1,3	0	2,085	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	108,662,537	221,187	SH		DFND	1,15	0	144,608	76,579
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,450,219	2,952	SH		DFND	1,20	0	2,952	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,796,309	5,692	SH		DFND	1,5	0	0	5,692
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,898,852	44,576	SH		DFND	1,13	0	37,990	6,586
INTUITIVE SURGICAL INC	COM NEW	46120E602	791,447,269	1,611,023	SH		DFND	15	0	1,611,023	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	574,786	1,170	SH		DFND	10	0	1,170	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,567,789	13,369	SH		DFND	5	0	427	12,942
INTUITIVE SURGICAL INC	COM NEW	46120E602	139,029	283	SH		DFND	5,2	0	283	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,196,242	2,435	SH		DFND	5,4	0	2,435	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	58,952	120	SH		DFND	5,16	0	0	120
INTUITIVE SURGICAL INC	COM NEW	46120E602	128,713	262	SH		DFND	5,11	0	262	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	117,905	240	SH		DFND	5,6	0	240	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,701,985	5,500	SH		DFND	11	0	5,500	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	877,899	1,787	SH		DFND	11,15	0	1,787	0
INTREPID POTASH INC	COM	46121Y201	1,440	60	SH		DFND	3,15	0	60	0
INTREPID POTASH INC	COM	46121Y201	67,368	2,807	SH		DFND	1,15	0	2,417	390
INTREPID POTASH INC	COM	46121Y201	1,215,768	50,657	SH		DFND	15	0	50,657	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	10,610	374	SH		DFND	3,15	0	374	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,699,902	59,919	SH		DFND	1	0	0	59,919
INVENTRUST PPTYS CORP	COM NEW	46124J201	705,732	24,876	SH		DFND	1,15	0	22,488	2,388
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,061,861	37,429	SH		DFND	1,13	0	37,429	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,314,410	116,828	SH		DFND	15	0	116,828	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	106,870	3,767	SH		DFND	11,15	0	3,767	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	1,264	157	SH		DFND	3,15	0	157	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	94,499	11,739	SH		DFND	1,15	0	10,754	985
INTUITIVE MACHINES INC	CLASS A COM	46125A100	4,242	527	SH		DFND	15	0	527	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,517	268	SH		DFND	3,15	0	268	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	96,698	10,298	SH		DFND	1,15	0	8,636	1,662
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	12,385	1,319	SH		DFND	1,13	0	1,319	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	780,591	83,130	SH		DFND	15	0	83,130	0
INVESCO SR INCOME TR	COM	46131H107	509,413	125,163	SH		DFND	14	0	125,163	0
INVESCO SR INCOME TR	COM	46131H107	4,816,007	1,183,294	SH		DFND	15	0	1,183,294	0
INVESCO MUNICIPAL TRUST	COM	46131J103	422,230	41,153	SH		DFND	14	0	41,153	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	957,898	90,710	SH		DFND	14	0	90,710	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,670,220	162,631	SH		DFND	14	0	162,631	0
INVESCO BD FD	COM	46132L107	585,739	34,435	SH		DFND	14	0	34,435	0
INVESCO BD FD	COM	46132L107	1,591,473	93,561	SH		DFND	15	0	93,561	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	965,936	74,995	SH		DFND	14	0	74,995	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	279,614	40,760	SH		DFND	14	0	40,760	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,976,094	189,281	SH		DFND	14	0	189,281	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	266,624	8,682	SH		DFND	4	0	8,682	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	56,843	845	SH		DFND	1	0	845	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,000,515	74,335	SH		DFND	1,2	0	74,335	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	518,014,753	5,825,627	SH		DFND	1	0	5,825,627	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,370,367,787	7,648,849	SH		DFND	2,15	0	7,648,849	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,300	24	SH		DFND	1	0	24	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,017,450	5,679	SH		DFND	11	0	0	5,679
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8,501,504	204,609	SH		DFND	2,15	0	204,609	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,576	62	SH		DFND	1	0	62	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	66,040,002	1,625,400	SH		DFND	2,15	0	1,625,400	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	76,872,448	1,892,012	SH		DFND	1,2	0	1,892,012	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	2,828,786	97,276	SH		DFND	4	0	0	97,276
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	223,346,759	7,680,425	SH		DFND	1	0	7,680,425	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	75,404,440	2,593,000	SH		DFND	1,2	0	2,593,000	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,930	48	SH		DFND	1	0	48	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	500,467	8,199	SH		DFND	1,2	0	8,199	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,297,315	108,393	SH		DFND	4	0	0	108,393
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	8,578	282	SH		DFND	1	0	282	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5,522,660	181,547	SH		DFND	1,2	0	181,547	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5,382,628	206,310	SH		DFND	1	0	206,310	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,206,278	122,893	SH		DFND	1,2	0	122,893	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	9,608	106	SH		DFND	1	0	106	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,056,352	55,785	SH		DFND	1,2	0	55,785	0
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	2,078,385	44,420	SH		DFND	1,2	0	44,420	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	94,903,596	1,323,067	SH		DFND	2,15	0	1,323,067	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	61,831	862	SH		DFND	1	0	862	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,278,993	129,360	SH		DFND	1,2	0	129,360	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,619,251	32,020	SH		DFND	14	0	32,020	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,187,282	23,478	SH		DFND	1,2	0	23,478	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	4,033	81	SH		DFND	1	0	81	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	4,843,521	97,279	SH		DFND	1,2	0	97,279	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	24,062,941	419,215	SH		DFND	1	0	419,215	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,532,042	124,052	SH		DFND	1,2	0	124,052	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	44,275	3,585	SH		DFND	20	0	0	3,585
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	20,400,211	1,100,335	SH		DFND	2,15	0	1,100,335	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5,443,770	293,623	SH		DFND	4	0	0	293,623
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,007,612	54,348	SH		DFND	14	0	54,348	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	22,693	1,224	SH		DFND	1	0	1,224	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	159,222	8,588	SH		DFND	1,10	0	8,588	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,180	236	SH		DFND	1	0	236	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	9,676,043	440,822	SH		DFND	1,2	0	440,822	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	8,508,761	242,070	SH		DFND	2,15	0	242,070	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	204,770,967	3,928,083	SH		DFND	1	0	3,928,083	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	24,587,375	471,655	SH		DFND	1,2	0	471,655	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,047,867	48,738	SH		DFND	14	0	48,738	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	61,021,601	2,838,214	SH		DFND	1	0	2,838,214	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,936,054	90,049	SH		DFND	1,2	0	90,049	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	317,303	6,594	SH		DFND	1,2	0	6,594	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,417,079	210,237	SH		DFND	4	0	0	210,237
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,785,763	227,785	SH		DFND	14	0	227,785	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	200,544,757	9,545,205	SH		DFND	1	0	7,535,270	2,009,935
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,643,756	221,026	SH		DFND	1,2	0	221,026	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	42,776	2,036	SH		DFND	20	0	0	2,036
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	741,180	24,405	SH		DFND	2,15	0	24,405	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,020,265,578	5,079,739	SH		DFND	2,15	0	5,079,739	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	572,897,109	2,852,363	SH		DFND	1	0	2,852,363	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	44,402,110	221,071	SH		DFND	1,2	0	221,071	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,566,684	93,097	SH		DFND	4	0	0	93,097
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,041,166	219,121	SH		DFND	14	0	219,121	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	28,204	1,023	SH		DFND	1	0	1,023	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,299,771	257,554	SH		DFND	14	0	257,554	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	6,498,090	61,500	SH		DFND	1	0	61,500	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	17,180,316	162,600	SH		DFND	1,2	0	162,600	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	410,880,042	3,888,700	SH		DFND	15	0	3,888,700	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,858,775	87,246	SH		DFND	1	0	87,246	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	351,106	16,480	SH		DFND	1,10	0	16,480	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	10,195,578	611,612	SH		DFND	1	0	611,612	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,052,460	63,135	SH		DFND	1,10	0	63,135	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	40,331,922	1,581,644	SH		DFND	2,15	0	1,581,644	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	428,604	16,808	SH		DFND	4	0	16,808	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	302,466,567	11,861,434	SH		DFND	1	0	11,861,434	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	25,647,900	1,005,800	SH		DFND	1,15	0	1,005,800	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	3,159,925	142,660	SH		DFND	1	0	142,660	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	8,665	391	SH		DFND	1	0	391	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2,313,415	104,396	SH		DFND	1,10	0	104,396	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	21,073,354	1,243,266	SH		DFND	1	0	1,243,266	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	20,331,966	1,199,526	SH		DFND	1,10	0	1,199,526	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	3,139,279	134,907	SH		DFND	1	0	134,907	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	4,507,714	191,167	SH		DFND	1	0	191,167	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	4,511,581	190,362	SH		DFND	1	0	190,362	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	5,952,212	250,725	SH		DFND	1	0	250,725	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	5,913,924	241,483	SH		DFND	1	0	241,483	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	5,763,408	232,208	SH		DFND	1	0	232,208	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	20,695,360	1,100,232	SH		DFND	1	0	1,100,232	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,766,744	147,089	SH		DFND	1,10	0	147,089	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	17,002	749	SH		DFND	1	0	749	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	2,582,670	113,774	SH		DFND	1,10	0	113,774	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	63,586,236	1,607,743	SH		DFND	1	0	1,607,743	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,405,277	111,385	SH		DFND	1,10	0	76,756	34,629
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	106,046,502	2,001,255	SH		DFND	2,15	0	2,001,255	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	993,933	18,757	SH		DFND	4	0	18,757	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,006,862,460	19,000,990	SH		DFND	1	0	19,000,990	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	16,160,307	304,969	SH		DFND	1,2	0	304,969	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	31,162,942	588,091	SH		DFND	1,10	0	485,592	102,499
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	29,004,871	547,365	SH		DFND	11	0	0	547,365
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	16,841	718	SH		DFND	1	0	718	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,855,717	121,753	SH		DFND	1,10	0	121,753	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	33,428,509	1,625,900	SH		DFND	1	0	1,625,900	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,789,008	87,014	SH		DFND	1,10	0	87,014	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	33,095,508	1,678,271	SH		DFND	1	0	1,678,271	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,853,404	93,986	SH		DFND	1,10	0	93,986	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	43,452,748	2,221,511	SH		DFND	1	0	2,221,511	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,038,680	104,227	SH		DFND	1,10	0	104,227	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	16,716	723	SH		DFND	1	0	723	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,173,798	137,275	SH		DFND	1,10	0	137,275	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	42,788,978	2,072,105	SH		DFND	1	0	2,072,105	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,630,683	71,773	SH		DFND	1,10	0	71,773	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	42,513,289	2,012,940	SH		DFND	1	0	2,012,940	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	1,862,688	70,690	SH		DFND	1	0	70,690	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	10,322,934	478,357	SH		DFND	1	0	478,357	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	1,865,282	72,777	SH		DFND	1	0	72,777	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	10,203,748	486,588	SH		DFND	1	0	486,588	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,057,695	385,500	SH		DFND	1,2	0	385,500	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	17,279,790	270,900	SH		DFND	1,2	0	270,900	0
INVITATION HOMES INC	COM	46187W107	882	25	SH		DFND	2,15	0	25	0
INVITATION HOMES INC	COM	46187W107	207,294	5,879	SH		DFND	14	0	5,879	0
INVITATION HOMES INC	COM	46187W107	116,464	3,303	SH		DFND	3,15	0	3,303	0
INVITATION HOMES INC	COM	46187W107	257,374,275	7,299,327	SH		DFND	1	0	2,956,208	4,343,119
INVITATION HOMES INC	COM	46187W107	3,070,370	87,078	SH		DFND	1,2	0	87,078	0
INVITATION HOMES INC	COM	46187W107	120,060	3,405	SH		DFND	1,4	0	3,405	0
INVITATION HOMES INC	COM	46187W107	2,598,733	73,702	SH		DFND	1,9	0	73,702	0
INVITATION HOMES INC	COM	46187W107	4,940,349	140,112	SH		DFND	1,3	0	140,112	0
INVITATION HOMES INC	COM	46187W107	15,512,708	439,952	SH		DFND	1,15	0	325,719	114,233
INVITATION HOMES INC	COM	46187W107	173,411	4,918	SH		DFND	1,20	0	4,918	0
INVITATION HOMES INC	COM	46187W107	69,503,736	1,971,178	SH		DFND	1,6	0	1,971,178	0
INVITATION HOMES INC	COM	46187W107	13,925,902	394,949	SH		DFND	1,13	0	383,750	11,199
INVITATION HOMES INC	COM	46187W107	134,827,470	3,823,808	SH		DFND	15	0	3,823,808	0
INVITATION HOMES INC	COM	46187W107	306,797	8,701	SH		DFND	5,4	0	8,701	0
INVITATION HOMES INC	COM	46187W107	327,918	9,300	SH		DFND	11	0	9,300	0
INVITATION HOMES INC	COM	46187W107	1,081,142	30,662	SH		DFND	11,15	0	30,662	0
IONIS PHARMACEUTICALS INC	COM	462222100	32,008	799	SH		DFND	3,15	0	799	0
IONIS PHARMACEUTICALS INC	COM	462222100	26,219,270	654,500	SH		DFND	1	0	654,500	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,910,056	97,605	SH		DFND	1,15	0	87,648	9,957
IONIS PHARMACEUTICALS INC	COM	462222100	10,496	262	SH		DFND	1,20	0	262	0
IONIS PHARMACEUTICALS INC	COM	462222100	156,474	3,906	SH		DFND	1,13	0	3,906	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,132,354	53,229	SH		DFND	15	0	53,229	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	1,553,250	1,500,000	PRN		DFND	1	0	1,500,000	0
IONQ INC	COM	46222L108	9,465	1,083	SH		DFND	3,15	0	1,083	0
IONQ INC	COM	46222L108	904,660	103,508	SH		DFND	1,15	0	97,758	5,750
IONQ INC	COM	46222L108	7,001	801	SH		DFND	1,20	0	801	0
IONQ INC	COM	46222L108	46,645	5,337	SH		DFND	1,13	0	5,337	0
IONQ INC	COM	46222L108	421,294	48,203	SH		DFND	15	0	48,203	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12,996	1,384	SH		DFND	3,15	0	1,384	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,334,713	142,142	SH		DFND	1,15	0	133,811	8,331
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,061	113	SH		DFND	1,20	0	113	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	54,575	5,812	SH		DFND	1,13	0	5,812	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	633,919	67,510	SH		DFND	15	0	67,510	0
IQVIA HLDGS INC	COM	46266C105	5,924	25	SH		DFND	2,15	0	25	0
IQVIA HLDGS INC	COM	46266C105	808,542	3,412	SH		DFND	14	0	3,412	0
IQVIA HLDGS INC	COM	46266C105	228,439	964	SH		DFND	3,15	0	964	0
IQVIA HLDGS INC	COM	46266C105	174,135,746	734,843	SH		DFND	1	0	734,843	0
IQVIA HLDGS INC	COM	46266C105	14,560,622	61,445	SH		DFND	1,2	0	61,445	0
IQVIA HLDGS INC	COM	46266C105	326,782	1,379	SH		DFND	1,4	0	1,379	0
IQVIA HLDGS INC	COM	46266C105	756,171	3,191	SH		DFND	1,3	0	3,191	0
IQVIA HLDGS INC	COM	46266C105	24,953,889	105,304	SH		DFND	1,15	0	70,608	34,696
IQVIA HLDGS INC	COM	46266C105	365,455	1,542	SH		DFND	1,20	0	1,542	0
IQVIA HLDGS INC	COM	46266C105	1,104,754	4,662	SH		DFND	1,5	0	143	4,519
IQVIA HLDGS INC	COM	46266C105	5,372,347	22,671	SH		DFND	1,13	0	19,322	3,349
IQVIA HLDGS INC	COM	46266C105	172,625,299	728,469	SH		DFND	15	0	728,469	0
IQVIA HLDGS INC	COM	46266C105	545,031	2,300	SH		DFND	10	0	2,300	0
IQVIA HLDGS INC	COM	46266C105	2,577,286	10,876	SH		DFND	5	0	1,685	9,191
IQVIA HLDGS INC	COM	46266C105	107,110	452	SH		DFND	5,2	0	452	0
IQVIA HLDGS INC	COM	46266C105	555,458	2,344	SH		DFND	5,4	0	2,344	0
IQVIA HLDGS INC	COM	46266C105	95,262	402	SH		DFND	5,6	0	402	0
IQVIA HLDGS INC	COM	46266C105	679,156	2,866	SH		DFND	11	0	2,866	0
IQVIA HLDGS INC	COM	46266C105	210,192	887	SH		DFND	11,15	0	887	0
IQIYI INC	SPONSORED ADS	46267X108	358,724	125,428	SH		DFND	4	0	125,428	0
IQIYI INC	SPONSORED ADS	46267X108	71,749	25,087	SH		DFND	4,9	0	25,087	0
IQIYI INC	SPONSORED ADS	46267X108	128,583	44,959	SH		DFND	1,13	0	44,959	0
IQIYI INC	SPONSORED ADS	46267X108	1,318,271	460,934	SH		DFND	15	0	460,934	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	183	6	SH		DFND	2,15	0	6	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20,127	661	SH		DFND	3,15	0	661	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,200,600	105,110	SH		DFND	1,15	0	48,408	56,702
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16,382	538	SH		DFND	1,20	0	538	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	491,585	16,144	SH		DFND	1,13	0	16,144	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,325,272	503,293	SH		DFND	15	0	503,293	0
IROBOT CORP	COM	462726100	1,364	157	SH		DFND	3,15	0	157	0
IROBOT CORP	COM	462726100	85,822	9,876	SH		DFND	1,15	0	8,947	929
IROBOT CORP	COM	462726100	1,352,512	155,640	SH		DFND	15	0	155,640	0
IRON MTN INC DEL	COM	46284V101	360,293	3,032	SH		DFND	2,15	0	3,032	0
IRON MTN INC DEL	COM	46284V101	186,801	1,572	SH		DFND	3,15	0	1,572	0
IRON MTN INC DEL	COM	46284V101	19,285,040	162,291	SH		DFND	1	0	145,621	16,670
IRON MTN INC DEL	COM	46284V101	189,653	1,596	SH		DFND	1,4	0	1,596	0
IRON MTN INC DEL	COM	46284V101	20,688,184	174,099	SH		DFND	1,15	0	114,244	59,855
IRON MTN INC DEL	COM	46284V101	399,758	3,364	SH		DFND	1,20	0	3,364	0
IRON MTN INC DEL	COM	46284V101	33,272	280	SH		DFND	1,5	0	280	0
IRON MTN INC DEL	COM	46284V101	22,403,971	188,538	SH		DFND	1,13	0	182,927	5,611
IRON MTN INC DEL	COM	46284V101	186,504,160	1,569,504	SH		DFND	15	0	1,569,504	0
IRON MTN INC DEL	COM	46284V101	1,025,859	8,633	SH		DFND	5	0	0	8,633
IRON MTN INC DEL	COM	46284V101	512,276	4,311	SH		DFND	11	0	4,311	0
IRON MTN INC DEL	COM	46284V101	215,914	1,817	SH		DFND	11,15	0	1,817	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	78	19	SH		DFND	2,15	0	19	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,185	773	SH		DFND	3,15	0	773	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	369,403	89,661	SH		DFND	1,15	0	48,204	41,457
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	18,247	4,429	SH		DFND	1,13	0	4,429	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,783,185	432,812	SH		DFND	15	0	432,812	0
ISHARES INC	MSCI AUST ETF	464286103	838,594	30,933	SH		DFND	1,20	0	30,933	0
ISHARES INC	MSCI CDA ETF	464286509	770,487	18,557	SH		DFND	14	0	18,557	0
ISHARES INC	MSCI CDA ETF	464286509	688,568	16,584	SH		DFND	1,20	0	16,584	0
ISHARES INC	MSCI PAC JP ETF	464286665	786,080	16,095	SH		DFND	14	0	16,095	0
ISHARES INC	MSCI FRANCE ETF	464286707	240,057	5,942	SH		DFND	1,20	0	5,942	0
ISHARES INC	MSCI SWITZERLAND	464286749	432,326	8,298	SH		DFND	1,20	0	8,298	0
ISHARES INC	MSCI SWEDEN ETF	464286756	292,583	6,740	SH		DFND	1,20	0	6,740	0
ISHARES INC	MSCI STH KOR ETF	464286772	823,677	12,878	SH		DFND	1	0	12,878	0
ISHARES INC	MSCI STH KOR ETF	464286772	710,468	11,108	SH		DFND	1,20	0	11,108	0
ISHARES INC	MSCI GERMANY ETF	464286806	888,706	26,262	SH		DFND	1,20	0	26,262	0
ISHARES INC	MSCI NETHERL ETF	464286814	212,544	4,179	SH		DFND	1,20	0	4,179	0
ISHARES INC	MSCI HONG KG ETF	464286871	196,714	10,542	SH		DFND	1,20	0	10,542	0
ISHARES TR	TIPS BD ETF	464287176	466,957	4,227	SH		DFND	14	0	4,227	0
ISHARES TR	CORE S&P500 ETF	464287200	747,559	1,296	SH		DFND	1,20	0	1,296	0
ISHARES TR	CORE S&P500 ETF	464287200	363	1	SH		DFND	20	0	0	1
ISHARES TR	IBOXX INV CP ETF	464287242	1,402,760	12,416	SH		DFND	4	0	0	12,416
ISHARES TR	7-10 YR TRSY BD	464287440	252,148,776	2,569,800	SH		DFND	1	0	2,569,800	0
ISHARES TR	1 3 YR TREAS BD	464287457	553,945	6,662	SH		DFND	14	0	6,662	0
ISHARES TR	MSCI EAFE ETF	464287465	538,410	6,438	SH		DFND	1	0	6,438	0
ISHARES TR	CORE S&P MCP ETF	464287507	753,075	12,084	SH		DFND	14	0	12,084	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,886	287	SH		DFND	1	0	287	0
ISHARES TR	CORE S&P MCP ETF	464287507	152,496	2,447	SH		DFND	1,20	0	2,447	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,291,261	14,900	SH	Call	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	59,861	271	SH		DFND	1,20	0	271	0
ISHARES TR	CORE S&P SCP ETF	464287804	758,836	6,488	SH		DFND	14	0	6,488	0
ISHARES TR	CORE S&P SCP ETF	464287804	32,983	282	SH		DFND	1	0	282	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,222	19	SH		DFND	1,20	0	19	0
ISHARES TR	INTL TREA BD ETF	464288117	719,011	17,193	SH		DFND	14	0	17,193	0
ISHARES TR	EAFE SML CP ETF	464288273	752,892	11,121	SH		DFND	14	0	11,121	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,844,400	180,000	SH		DFND	1	0	180,000	0
ISHARES TR	JPMORGAN USD EMG	464288281	43,795	468	SH		DFND	20	0	0	468
ISHARES TR	INTL DEV RE ETF	464288489	557,090	24,407	SH		DFND	14	0	24,407	0
ISHARES TR	IBOXX HI YD ETF	464288513	855,998	10,660	SH		DFND	14	0	10,660	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,493,050	43,500	SH		DFND	1	0	43,500	0
ISHARES TR	MBS ETF	464288588	5,419,876	56,569	SH		DFND	4	0	0	56,569
ISHARES TR	MBS ETF	464288588	958,100	10,000	SH		DFND	1	0	10,000	0
ISHARES TR	MBS ETF	464288588	108,361	1,131	SH		DFND	20	0	0	1,131
ISHARES TR	3 7 YR TREAS BD	464288661	765,220,830	6,397,900	SH		DFND	1	0	6,397,900	0
ISHARES TR	10+ YR INVST GRD	464289511	5,450,371	101,705	SH		DFND	4	0	0	101,705
ISHARES TR	MSCI INDIA ETF	46429B598	1,590,260	27,170	SH		DFND	1,20	0	27,170	0
ISHARES TR	MSCI INDIA ETF	46429B598	14,410,086	246,200	SH		DFND	6	0	246,200	0
ISHARES TR	MSCI POLAND ETF	46429B606	226,814	9,357	SH		DFND	1,20	0	9,357	0
ISHARES TR	MSCI CHINA ETF	46429B671	734,784	14,433	SH		DFND	1,20	0	14,433	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,697,588	21,750	SH		DFND	1	0	21,750	0
ISHARES INC	CORE MSCI EMKT	46434G103	114,212,832	1,989,424	SH		DFND	1	0	1,989,424	0
ISHARES INC	CORE MSCI EMKT	46434G103	775,035	13,500	SH		DFND	1,2	0	13,500	0
ISHARES INC	CORE MSCI EMKT	46434G103	302,166,627	5,263,310	SH		DFND	1,3	0	5,263,310	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	808,212	15,003	SH		DFND	1,20	0	15,003	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	52,989,172	983,649	SH		DFND	6	0	983,649	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	261,195	9,656	SH		DFND	1,20	0	9,656	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,078,325	84,964	SH		DFND	4	0	0	84,964
ISHARES INC	MSCI JPN ETF NEW	46434G822	730,781	10,215	SH		DFND	14	0	10,215	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,494,872	48,852	SH		DFND	1,20	0	48,852	0
ISHARES INC	MSCI ITALY ETF	46434G830	201,501	5,172	SH		DFND	1,20	0	5,172	0
ISHARES TR	0-5YR INVT GR CP	46434V100	9,594,308	190,250	SH		DFND	1	0	0	190,250
ISHARES TR	MSCI SAUDI ARBIA	46434V423	350,439	8,207	SH		DFND	1,20	0	8,207	0
ISHARES TR	MSCI UK ETF NEW	46435G334	820,514	21,933	SH		DFND	1,20	0	21,933	0
ISHARES TR	IBONDS DEC 2030	46436E726	6,362,236	286,975	SH		DFND	1,10	0	286,975	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	689,758	19,091	SH		DFND	15	0	19,091	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	3,444	258	SH		DFND	3,15	0	258	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	293,113	21,956	SH		DFND	1,15	0	20,327	1,629
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	20,038	1,501	SH		DFND	1,13	0	1,501	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	11,641	872	SH		DFND	15	0	872	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	603,434	90,742	SH		DFND	14	0	90,742	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	68,562	10,310	SH		DFND	1,20	0	10,310	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,215,953	182,850	SH		DFND	5	0	0	182,850
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	525,064	78,957	SH		DFND	5,4	0	78,957	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	63,175	9,500	SH		DFND	5,16	0	0	9,500
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,125,712	169,280	SH		DFND	5,13	0	169,280	0
ITERIS INC NEW	COM	46564T107	1,671	234	SH		DFND	3,15	0	234	0
ITERIS INC NEW	COM	46564T107	128,998	18,067	SH		DFND	1,15	0	16,627	1,440
ITERIS INC NEW	COM	46564T107	5,284	740	SH		DFND	15	0	740	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,450	142	SH		DFND	3,15	0	142	0
ITEOS THERAPEUTICS INC	COM	46565G104	61,056	5,980	SH		DFND	1,15	0	5,155	825
ITEOS THERAPEUTICS INC	COM	46565G104	6,208	608	SH		DFND	1,13	0	608	0
ITEOS THERAPEUTICS INC	COM	46565G104	792,551	77,625	SH		DFND	15	0	77,625	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	291	209	SH		DFND	3,15	0	209	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	26,186	18,839	SH		DFND	1,15	0	17,308	1,531
MONDEE HOLDINGS INC	CLASS A COM	465712107	1,094	787	SH		DFND	15	0	787	0
I3 VERTICALS INC	COM CL A	46571Y107	2,642	124	SH		DFND	3,15	0	124	0
I3 VERTICALS INC	COM CL A	46571Y107	128,009	6,007	SH		DFND	1,15	0	5,270	737
I3 VERTICALS INC	COM CL A	46571Y107	725	34	SH		DFND	1,20	0	34	0
I3 VERTICALS INC	COM CL A	46571Y107	15,642	734	SH		DFND	1,13	0	734	0
I3 VERTICALS INC	COM CL A	46571Y107	378,125	17,744	SH		DFND	15	0	17,744	0
ITRON INC	COM	465741106	854	8	SH		DFND	2,15	0	8	0
ITRON INC	COM	465741106	26,916	252	SH		DFND	3,15	0	252	0
ITRON INC	COM	465741106	153,157,529	1,433,925	SH		DFND	1	0	1,353,479	80,446
ITRON INC	COM	465741106	1,347,622	12,617	SH		DFND	1,2	0	12,617	0
ITRON INC	COM	465741106	3,249,908	30,427	SH		DFND	1,15	0	17,126	13,301
ITRON INC	COM	465741106	2,563	24	SH		DFND	1,20	0	24	0
ITRON INC	COM	465741106	146,223	1,369	SH		DFND	1,13	0	1,369	0
ITRON INC	COM	465741106	108,708,548	1,017,775	SH		DFND	15	0	1,017,775	0
ITRON INC	COM	465741106	89,186	835	SH		DFND	5	0	0	835
IVANHOE ELECTRIC INC	COM	46578C108	3,883	459	SH		DFND	3,15	0	459	0
IVANHOE ELECTRIC INC	COM	46578C108	23,067,518	2,726,657	SH		DFND	1	0	2,726,657	0
IVANHOE ELECTRIC INC	COM	46578C108	248,707	29,398	SH		DFND	1,15	0	27,242	2,156
IVANHOE ELECTRIC INC	COM	46578C108	17,825	2,107	SH		DFND	1,13	0	2,107	0
IVANHOE ELECTRIC INC	COM	46578C108	8,189	968	SH		DFND	15	0	968	0
JBG SMITH PPTYS	COM	46590V100	157	9	SH		DFND	2,15	0	9	0
JBG SMITH PPTYS	COM	46590V100	8,495	486	SH		DFND	3,15	0	486	0
JBG SMITH PPTYS	COM	46590V100	1,040,305	59,514	SH		DFND	1,15	0	33,851	25,663
JBG SMITH PPTYS	COM	46590V100	8,670	496	SH		DFND	1,20	0	496	0
JBG SMITH PPTYS	COM	46590V100	797,665	45,633	SH		DFND	1,13	0	45,633	0
JBG SMITH PPTYS	COM	46590V100	4,284,208	245,092	SH		DFND	15	0	245,092	0
JBG SMITH PPTYS	COM	46590V100	75,846	4,339	SH		DFND	11,15	0	4,339	0
JOYY INC	ADS REPSTG COM A	46591M109	139,089	3,838	SH		DFND	1	0	3,838	0
JOYY INC	ADS REPSTG COM A	46591M109	7,067	195	SH		DFND	1,15	0	195	0
JOYY INC	ADS REPSTG COM A	46591M109	5,653	156	SH		DFND	1,20	0	156	0
JOYY INC	ADS REPSTG COM A	46591M109	5,944,955	164,044	SH		DFND	15	0	164,044	0
JOYY INC	ADS REPSTG COM A	46591M109	946,951	26,130	SH		DFND	5,13	0	26,130	0
J & J SNACK FOODS CORP	COM	466032109	172	1	SH		DFND	2,15	0	1	0
J & J SNACK FOODS CORP	COM	466032109	14,458	84	SH		DFND	3,15	0	84	0
J & J SNACK FOODS CORP	COM	466032109	1,792,802	10,416	SH		DFND	1,15	0	5,845	4,571
J & J SNACK FOODS CORP	COM	466032109	66,223	385	SH		DFND	1,20	0	385	0
J & J SNACK FOODS CORP	COM	466032109	80,380	467	SH		DFND	1,13	0	467	0
J & J SNACK FOODS CORP	COM	466032109	10,812,062	62,817	SH		DFND	15	0	62,817	0
J JILL INC	COM	46620W201	641	26	SH		DFND	3,15	0	26	0
J JILL INC	COM	46620W201	47,687	1,933	SH		DFND	1,15	0	1,780	153
J JILL INC	COM	46620W201	337,486	13,680	SH		DFND	15	0	13,680	0
JPMORGAN CHASE & CO.	COM	46625H100	10,008,259	47,464	SH		DFND	2	0	47,464	0
JPMORGAN CHASE & CO.	COM	46625H100	6,137,080	29,105	SH		DFND	2,15	0	29,105	0
JPMORGAN CHASE & CO.	COM	46625H100	1,338,961	6,350	SH		DFND	4	0	6,350	0
JPMORGAN CHASE & CO.	COM	46625H100	7,073,299	33,545	SH		DFND	14	0	33,545	0
JPMORGAN CHASE & CO.	COM	46625H100	20,776,879	98,534	SH		DFND	3,15	0	98,534	0
JPMORGAN CHASE & CO.	COM	46625H100	1,127,052,994	5,345,030	SH		DFND	1	0	5,345,030	0
JPMORGAN CHASE & CO.	COM	46625H100	51,089,059	242,289	SH		DFND	1,2	0	242,289	0
JPMORGAN CHASE & CO.	COM	46625H100	5,044,615	23,924	SH		DFND	1,4	0	23,924	0
JPMORGAN CHASE & CO.	COM	46625H100	207,486	984	SH		DFND	1,16	0	984	0
JPMORGAN CHASE & CO.	COM	46625H100	2,690,784	12,761	SH		DFND	1,3	0	12,761	0
JPMORGAN CHASE & CO.	COM	46625H100	338,268,781	1,604,234	SH		DFND	1,15	0	1,041,723	562,511
JPMORGAN CHASE & CO.	COM	46625H100	4,260,981	20,208	SH		DFND	1,20	0	20,208	0
JPMORGAN CHASE & CO.	COM	46625H100	1,165,002	5,525	SH		DFND	1,5	0	4,301	1,224
JPMORGAN CHASE & CO.	COM	46625H100	7,686,480	36,453	SH		DFND	1,6	0	36,453	0
JPMORGAN CHASE & CO.	COM	46625H100	76,772,017	364,090	SH		DFND	1,13	0	310,405	53,685
JPMORGAN CHASE & CO.	COM	46625H100	1,045,400,021	4,957,792	SH		DFND	15	0	4,957,792	0
JPMORGAN CHASE & CO.	COM	46625H100	73,256,349	347,417	SH		DFND	5	0	130,996	216,421
JPMORGAN CHASE & CO.	COM	46625H100	1,616,031	7,664	SH		DFND	5,2	0	7,664	0
JPMORGAN CHASE & CO.	COM	46625H100	6,562,174	31,121	SH		DFND	5,4	0	31,121	0
JPMORGAN CHASE & CO.	COM	46625H100	868,532	4,119	SH		DFND	5,16	0	0	4,119
JPMORGAN CHASE & CO.	COM	46625H100	1,853,249	8,789	SH		DFND	5,11	0	8,789	0
JPMORGAN CHASE & CO.	COM	46625H100	2,890,469	13,708	SH		DFND	5,6	0	13,708	0
JPMORGAN CHASE & CO.	COM	46625H100	9,425,864	44,702	SH		DFND	11	0	44,702	0
JPMORGAN CHASE & CO.	COM	46625H100	65,788	312	SH		DFND	11,15	0	312	0
JPMORGAN CHASE & CO.	COM	46625H100	32,975,763	156,387	SH		DFND	6	0	156,387	0
JPMORGAN CHASE & CO.	COM	46625H100	518,716	2,460	SH		DFND	13	0	2,460	0
JABIL INC	COM	466313103	2,397	20	SH		DFND	2,15	0	20	0
JABIL INC	COM	466313103	202,633	1,691	SH		DFND	14	0	1,691	0
JABIL INC	COM	466313103	71,419	596	SH		DFND	3,15	0	596	0
JABIL INC	COM	466313103	17,642,691	147,231	SH		DFND	1	0	147,231	0
JABIL INC	COM	466313103	13,421	112	SH		DFND	1,2	0	112	0
JABIL INC	COM	466313103	9,352,732	78,050	SH		DFND	1,15	0	55,511	22,539
JABIL INC	COM	466313103	239,301	1,997	SH		DFND	1,20	0	1,997	0
JABIL INC	COM	466313103	85,079	710	SH		DFND	1,5	0	0	710
JABIL INC	COM	466313103	1,777,319	14,832	SH		DFND	1,13	0	12,508	2,324
JABIL INC	COM	466313103	305,421,985	2,548,794	SH		DFND	15	0	2,548,794	0
JABIL INC	COM	466313103	2,005,235	16,734	SH		DFND	5	0	3,839	12,895
JABIL INC	COM	466313103	131,573	1,098	SH		DFND	5,2	0	1,098	0
JABIL INC	COM	466313103	74,654	623	SH		DFND	5,15	0	623	0
JABIL INC	COM	466313103	82,203	686	SH		DFND	5,11	0	686	0
JABIL INC	COM	466313103	191,728	1,600	SH		DFND	11	0	1,600	0
JACK IN THE BOX INC	COM	466367109	93	2	SH		DFND	2,15	0	2	0
JACK IN THE BOX INC	COM	466367109	4,980	107	SH		DFND	3,15	0	107	0
JACK IN THE BOX INC	COM	466367109	636,109	13,668	SH		DFND	1,15	0	7,955	5,713
JACK IN THE BOX INC	COM	466367109	2,141	46	SH		DFND	1,20	0	46	0
JACK IN THE BOX INC	COM	466367109	25,178	541	SH		DFND	1,13	0	541	0
JACK IN THE BOX INC	COM	466367109	4,184,877	89,920	SH		DFND	15	0	89,920	0
DAKOTA GOLD CORP	COM	46655E100	850	360	SH		DFND	3,15	0	360	0
DAKOTA GOLD CORP	COM	46655E100	37,852	16,039	SH		DFND	1,15	0	14,277	1,762
DAKOTA GOLD CORP	COM	46655E100	264	112	SH		DFND	15	0	112	0
JACKSON FINANCIAL INC	COM CL A	46817M107	821	9	SH		DFND	2,15	0	9	0
JACKSON FINANCIAL INC	COM CL A	46817M107	423,763	4,645	SH		DFND	14	0	4,645	0
JACKSON FINANCIAL INC	COM CL A	46817M107	38,225	419	SH		DFND	3,15	0	419	0
JACKSON FINANCIAL INC	COM CL A	46817M107	14,282,148	156,551	SH		DFND	1,15	0	134,300	22,251
JACKSON FINANCIAL INC	COM CL A	46817M107	5,109	56	SH		DFND	1,20	0	56	0
JACKSON FINANCIAL INC	COM CL A	46817M107	204,629	2,243	SH		DFND	1,13	0	2,243	0
JACKSON FINANCIAL INC	COM CL A	46817M107	72,659,860	796,447	SH		DFND	15	0	796,447	0
JACKSON FINANCIAL INC	COM CL A	46817M107	230,903	2,531	SH		DFND	5	0	0	2,531
JACOBS SOLUTIONS INC	COM	46982L108	592,453	4,526	SH		DFND	14	0	4,526	0
JACOBS SOLUTIONS INC	COM	46982L108	88,096	673	SH		DFND	3,15	0	673	0
JACOBS SOLUTIONS INC	COM	46982L108	82,965,075	633,805	SH		DFND	1	0	633,805	0
JACOBS SOLUTIONS INC	COM	46982L108	90,976	695	SH		DFND	1,4	0	695	0
JACOBS SOLUTIONS INC	COM	46982L108	9,790,535	74,794	SH		DFND	1,15	0	49,237	25,557
JACOBS SOLUTIONS INC	COM	46982L108	242,034	1,849	SH		DFND	1,20	0	1,849	0
JACOBS SOLUTIONS INC	COM	46982L108	2,056,701	15,712	SH		DFND	1,13	0	13,382	2,330
JACOBS SOLUTIONS INC	COM	46982L108	193,054,200	1,474,822	SH		DFND	15	0	1,474,822	0
JACOBS SOLUTIONS INC	COM	46982L108	133,780	1,022	SH		DFND	5	0	0	1,022
JACOBS SOLUTIONS INC	COM	46982L108	248,317	1,897	SH		DFND	11	0	1,897	0
JACOBS SOLUTIONS INC	COM	46982L108	25,787	197	SH		DFND	11,15	0	197	0
JAMF HLDG CORP	COM	47074L105	7,061	407	SH		DFND	3,15	0	407	0
JAMF HLDG CORP	COM	47074L105	514,584	29,659	SH		DFND	1,15	0	27,242	2,417
JAMF HLDG CORP	COM	47074L105	33,694	1,942	SH		DFND	1,13	0	1,942	0
JAMF HLDG CORP	COM	47074L105	548,937	31,639	SH		DFND	15	0	31,639	0
JANUX THERAPEUTICS INC	COM	47103J105	7,042	155	SH		DFND	3,15	0	155	0
JANUX THERAPEUTICS INC	COM	47103J105	322,780	7,105	SH		DFND	1,15	0	6,135	970
JANUX THERAPEUTICS INC	COM	47103J105	28,303	623	SH		DFND	1,13	0	623	0
JANUX THERAPEUTICS INC	COM	47103J105	93,359	2,055	SH		DFND	15	0	2,055	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	7,835	775	SH		DFND	3,15	0	775	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	7,878,066	779,235	SH		DFND	1	0	779,235	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,051,197	103,976	SH		DFND	1,15	0	99,067	4,909
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,062	105	SH		DFND	1,20	0	105	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	367,842	36,384	SH		DFND	1,11	0	36,384	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	42,270	4,181	SH		DFND	1,13	0	4,181	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	772,505	76,410	SH		DFND	15	0	76,410	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,250,891	420,464	SH		DFND	6	0	420,464	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	796,183	78,752	SH		DFND	6,2	0	78,752	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	492,023	48,667	SH		DFND	6,9	0	48,667	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	5,054,528	103,259	SH		DFND	1	0	0	103,259
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	144,523,114	2,840,470	SH		DFND	1	0	2,301,888	538,582
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	52,381,023	52,565,000	PRN		DFND	1	0	50,835,000	1,730,000
JD.COM INC	SPON ADS CL A	47215P106	18,640	466	SH		DFND	2,15	0	466	0
JD.COM INC	SPON ADS CL A	47215P106	13,633,080	340,827	SH		DFND	4	0	340,827	0
JD.COM INC	SPON ADS CL A	47215P106	21,135,040	528,376	SH		DFND	4,9	0	528,376	0
JD.COM INC	SPON ADS CL A	47215P106	471,962,840	11,799,071	SH		DFND	1	0	11,028,651	770,420
JD.COM INC	SPON ADS CL A	47215P106	39,753,760	993,844	SH		DFND	1,2	0	993,844	0
JD.COM INC	SPON ADS CL A	47215P106	2,067,240	51,681	SH		DFND	1,3	0	51,681	0
JD.COM INC	SPON ADS CL A	47215P106	122,200	3,055	SH		DFND	1,20	0	3,055	0
JD.COM INC	SPON ADS CL A	47215P106	28,214,280	705,357	SH		DFND	15	0	705,357	0
JD.COM INC	SPON ADS CL A	47215P106	160,000	4,000	SH		DFND	5	0	0	4,000
JD.COM INC	SPON ADS CL A	47215P106	27,065,280	676,632	SH		DFND	6	0	608,733	67,899
JD.COM INC	SPON ADS CL A	47215P106	5,363,640	134,091	SH		DFND	6,16	0	134,091	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,231	20	SH		DFND	2,15	0	20	0
JEFFERIES FINL GROUP INC	COM	47233W109	57,980	942	SH		DFND	3,15	0	942	0
JEFFERIES FINL GROUP INC	COM	47233W109	151,146,328	2,455,667	SH		DFND	1	0	2,374,573	81,094
JEFFERIES FINL GROUP INC	COM	47233W109	553,581	8,994	SH		DFND	1,3	0	8,994	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,676,276	157,210	SH		DFND	1,15	0	78,200	79,010
JEFFERIES FINL GROUP INC	COM	47233W109	58,473	950	SH		DFND	1,20	0	950	0
JEFFERIES FINL GROUP INC	COM	47233W109	653,107	10,611	SH		DFND	1,11	0	10,611	0
JEFFERIES FINL GROUP INC	COM	47233W109	300,241	4,878	SH		DFND	1,13	0	4,878	0
JEFFERIES FINL GROUP INC	COM	47233W109	84,320,976	1,369,959	SH		DFND	15	0	1,369,959	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,387,908	120,031	SH		DFND	6	0	120,031	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,420,082	23,072	SH		DFND	6,2	0	23,072	0
JEFFERIES FINL GROUP INC	COM	47233W109	867,732	14,098	SH		DFND	6,9	0	14,098	0
JELD-WEN HLDG INC	COM	47580P103	7,462	472	SH		DFND	3,15	0	472	0
JELD-WEN HLDG INC	COM	47580P103	413,163	26,133	SH		DFND	1,15	0	23,143	2,990
JELD-WEN HLDG INC	COM	47580P103	775	49	SH		DFND	1,20	0	49	0
JELD-WEN HLDG INC	COM	47580P103	40,331	2,551	SH		DFND	1,13	0	2,551	0
JELD-WEN HLDG INC	COM	47580P103	803,211	50,804	SH		DFND	15	0	50,804	0
JELD-WEN HLDG INC	COM	47580P103	74,686	4,724	SH		DFND	5	0	0	4,724
JETBLUE AWYS CORP	COM	477143101	210	32	SH		DFND	2,15	0	32	0
JETBLUE AWYS CORP	COM	477143101	44,588	6,797	SH		DFND	14	0	6,797	0
JETBLUE AWYS CORP	COM	477143101	10,981	1,674	SH		DFND	3,15	0	1,674	0
JETBLUE AWYS CORP	COM	477143101	1,273,604	194,147	SH		DFND	1,15	0	105,505	88,642
JETBLUE AWYS CORP	COM	477143101	2,670	407	SH		DFND	1,20	0	407	0
JETBLUE AWYS CORP	COM	477143101	16,833	2,566	SH		DFND	1,13	0	2,566	0
JETBLUE AWYS CORP	COM	477143101	21,596,432	3,292,139	SH		DFND	15	0	3,292,139	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	2,752,500	3,000,000	PRN		DFND	1	0	3,000,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	44,534,556	1,660,498	SH		DFND	15	0	1,660,498	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	296	3	SH		DFND	2,15	0	3	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	17,239	175	SH		DFND	3,15	0	175	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,503,113	76,166	SH		DFND	1,15	0	66,777	9,389
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	94,373	958	SH		DFND	1,13	0	958	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,104,319	82,269	SH		DFND	15	0	82,269	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	36,370,188	38,828,000	PRN		DFND	1	0	37,349,000	1,479,000
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	468,178	42,678	SH		DFND	14	0	42,678	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	2,000,873	182,395	SH		DFND	15	0	182,395	0
JOHNSON & JOHNSON	COM	478160104	63,717,454	393,172	SH		DFND	14	0	393,172	0
JOHNSON & JOHNSON	COM	478160104	13,445,956	82,969	SH		DFND	3,15	0	82,969	0
JOHNSON & JOHNSON	COM	478160104	1,154,837,957	7,125,990	SH		DFND	1	0	7,041,979	84,011
JOHNSON & JOHNSON	COM	478160104	180,535	1,114	SH		DFND	1,2	0	1,114	0
JOHNSON & JOHNSON	COM	478160104	3,032,953	18,715	SH		DFND	1,4	0	18,715	0
JOHNSON & JOHNSON	COM	478160104	437,238	2,698	SH		DFND	1,16	0	2,698	0
JOHNSON & JOHNSON	COM	478160104	3,651,050	22,529	SH		DFND	1,3	0	22,529	0
JOHNSON & JOHNSON	COM	478160104	222,299,971	1,371,714	SH		DFND	1,15	0	892,292	479,422
JOHNSON & JOHNSON	COM	478160104	2,542,156	15,687	SH		DFND	1,20	0	15,687	0
JOHNSON & JOHNSON	COM	478160104	4,170,938	25,737	SH		DFND	1,5	0	18,479	7,258
JOHNSON & JOHNSON	COM	478160104	49,246,955	303,881	SH		DFND	1,13	0	259,033	44,848
JOHNSON & JOHNSON	COM	478160104	1,331,908,261	8,218,612	SH		DFND	15	0	8,218,612	0
JOHNSON & JOHNSON	COM	478160104	1,191,141	7,350	SH		DFND	10	0	7,350	0
JOHNSON & JOHNSON	COM	478160104	152	1	SH		DFND	20	0	0	1
JOHNSON & JOHNSON	COM	478160104	40,637,193	250,754	SH		DFND	5	0	72,470	178,284
JOHNSON & JOHNSON	COM	478160104	873,828	5,392	SH		DFND	5,2	0	5,392	0
JOHNSON & JOHNSON	COM	478160104	3,581,202	22,098	SH		DFND	5,4	0	22,098	0
JOHNSON & JOHNSON	COM	478160104	524,264	3,235	SH		DFND	5,16	0	0	3,235
JOHNSON & JOHNSON	COM	478160104	3,870,479	23,883	SH		DFND	5,9	0	23,883	0
JOHNSON & JOHNSON	COM	478160104	99,019	611	SH		DFND	5,3	0	611	0
JOHNSON & JOHNSON	COM	478160104	765,409	4,723	SH		DFND	5,15	0	4,723	0
JOHNSON & JOHNSON	COM	478160104	987,107	6,091	SH		DFND	5,11	0	6,091	0
JOHNSON & JOHNSON	COM	478160104	1,182,390	7,296	SH		DFND	5,6	0	7,296	0
JOHNSON & JOHNSON	COM	478160104	6,068,661	37,447	SH		DFND	11	0	37,447	0
JOHNSON & JOHNSON	COM	478160104	389,754	2,405	SH		DFND	11,15	0	2,405	0
JOHNSON OUTDOORS INC	CL A	479167108	941	26	SH		DFND	3,15	0	26	0
JOHNSON OUTDOORS INC	CL A	479167108	50,716	1,401	SH		DFND	1,15	0	1,219	182
JOHNSON OUTDOORS INC	CL A	479167108	637,446	17,609	SH		DFND	15	0	17,609	0
JONES LANG LASALLE INC	COM	48020Q107	4,317	16	SH		DFND	2,15	0	16	0
JONES LANG LASALLE INC	COM	48020Q107	199,659	740	SH		DFND	14	0	740	0
JONES LANG LASALLE INC	COM	48020Q107	70,151	260	SH		DFND	3,15	0	260	0
JONES LANG LASALLE INC	COM	48020Q107	178,006,457	659,747	SH		DFND	1	0	647,078	12,669
JONES LANG LASALLE INC	COM	48020Q107	1,285,105	4,763	SH		DFND	1,3	0	4,763	0
JONES LANG LASALLE INC	COM	48020Q107	12,617,934	46,766	SH		DFND	1,15	0	23,936	22,830
JONES LANG LASALLE INC	COM	48020Q107	8,904	33	SH		DFND	1,20	0	33	0
JONES LANG LASALLE INC	COM	48020Q107	380,702	1,411	SH		DFND	1,13	0	1,411	0
JONES LANG LASALLE INC	COM	48020Q107	59,996,840	222,367	SH		DFND	15	0	222,367	0
JONES LANG LASALLE INC	COM	48020Q107	66,373	246	SH		DFND	11,15	0	246	0
ZIFF DAVIS INC	COM	48123V102	438	9	SH		DFND	2,15	0	9	0
ZIFF DAVIS INC	COM	48123V102	315,317	6,480	SH		DFND	14	0	6,480	0
ZIFF DAVIS INC	COM	48123V102	12,165	250	SH		DFND	3,15	0	250	0
ZIFF DAVIS INC	COM	48123V102	1,375,862	28,275	SH		DFND	1,15	0	15,064	13,211
ZIFF DAVIS INC	COM	48123V102	10,559	217	SH		DFND	1,20	0	217	0
ZIFF DAVIS INC	COM	48123V102	67,637	1,390	SH		DFND	1,13	0	1,390	0
ZIFF DAVIS INC	COM	48123V102	5,938,758	122,046	SH		DFND	15	0	122,046	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	205,858	223,000	PRN		DFND	1	0	223,000	0
JUNIPER NETWORKS INC	COM	48203R104	1,793	46	SH		DFND	2,15	0	46	0
JUNIPER NETWORKS INC	COM	48203R104	69,073	1,772	SH		DFND	3,15	0	1,772	0
JUNIPER NETWORKS INC	COM	48203R104	15,597,925	400,152	SH		DFND	1	0	400,152	0
JUNIPER NETWORKS INC	COM	48203R104	68,956	1,769	SH		DFND	1,4	0	1,769	0
JUNIPER NETWORKS INC	COM	48203R104	8,166,895	209,515	SH		DFND	1,15	0	145,176	64,339
JUNIPER NETWORKS INC	COM	48203R104	443,709	11,383	SH		DFND	1,20	0	11,383	0
JUNIPER NETWORKS INC	COM	48203R104	1,612,914	41,378	SH		DFND	1,13	0	35,506	5,872
JUNIPER NETWORKS INC	COM	48203R104	189,624,135	4,864,652	SH		DFND	15	0	4,864,652	0
JUNIPER NETWORKS INC	COM	48203R104	172,253	4,419	SH		DFND	11	0	4,419	0
JUNIPER NETWORKS INC	COM	48203R104	108,092	2,773	SH		DFND	11,15	0	2,773	0
OPENLANE INC	COM	48238T109	84	5	SH		DFND	2,15	0	5	0
OPENLANE INC	COM	48238T109	708,859	41,994	SH		DFND	14	0	41,994	0
OPENLANE INC	COM	48238T109	9,942	589	SH		DFND	3,15	0	589	0
OPENLANE INC	COM	48238T109	1,143,282	67,730	SH		DFND	1,15	0	35,612	32,118
OPENLANE INC	COM	48238T109	6,549	388	SH		DFND	1,20	0	388	0
OPENLANE INC	COM	48238T109	54,978	3,257	SH		DFND	1,13	0	3,257	0
OPENLANE INC	COM	48238T109	11,652,061	690,288	SH		DFND	15	0	690,288	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,316,325	21,317	SH		DFND	14	0	21,317	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	162,618	2,633	SH		DFND	1,20	0	2,633	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	115,226	1,866	SH		DFND	5	0	0	1,866
KBR INC	COM	48242W106	326,366	5,011	SH		DFND	14	0	5,011	0
KBR INC	COM	48242W106	47,805	734	SH		DFND	3,15	0	734	0
KBR INC	COM	48242W106	222,666,574	3,418,802	SH		DFND	1	0	3,381,411	37,391
KBR INC	COM	48242W106	7,858,456	120,658	SH		DFND	1,15	0	57,056	63,602
KBR INC	COM	48242W106	46,568	715	SH		DFND	1,20	0	715	0
KBR INC	COM	48242W106	259,478	3,984	SH		DFND	1,13	0	3,984	0
KBR INC	COM	48242W106	58,073,165	891,650	SH		DFND	15	0	891,650	0
KLA CORP	COM NEW	482480100	2,187,708	2,825	SH		DFND	2,15	0	2,825	0
KLA CORP	COM NEW	482480100	11,716,049	15,129	SH		DFND	14	0	15,129	0
KLA CORP	COM NEW	482480100	3,570,805	4,611	SH		DFND	3,15	0	4,611	0
KLA CORP	COM NEW	482480100	23,274,893	30,055	SH		DFND	1	0	30,055	0
KLA CORP	COM NEW	482480100	44,141	57	SH		DFND	1,2	0	57	0
KLA CORP	COM NEW	482480100	978,854	1,264	SH		DFND	1,4	0	1,264	0
KLA CORP	COM NEW	482480100	624,174	806	SH		DFND	1,16	0	806	0
KLA CORP	COM NEW	482480100	67,355,084	86,976	SH		DFND	1,15	0	56,681	30,295
KLA CORP	COM NEW	482480100	967,772	1,250	SH		DFND	1,20	0	1,250	0
KLA CORP	COM NEW	482480100	2,117,237	2,734	SH		DFND	1,5	0	0	2,734
KLA CORP	COM NEW	482480100	13,164,196	16,999	SH		DFND	1,13	0	14,481	2,518
KLA CORP	COM NEW	482480100	921,300,089	1,189,680	SH		DFND	15	0	1,189,680	0
KLA CORP	COM NEW	482480100	271,044	350	SH		DFND	10	0	350	0
KLA CORP	COM NEW	482480100	16,343,923	21,105	SH		DFND	5	0	7,319	13,786
KLA CORP	COM NEW	482480100	323,703	418	SH		DFND	5,2	0	418	0
KLA CORP	COM NEW	482480100	1,343,601	1,735	SH		DFND	5,4	0	1,735	0
KLA CORP	COM NEW	482480100	174,242	225	SH		DFND	5,16	0	0	225
KLA CORP	COM NEW	482480100	411,212	531	SH		DFND	5,9	0	531	0
KLA CORP	COM NEW	482480100	103,771	134	SH		DFND	5,15	0	134	0
KLA CORP	COM NEW	482480100	343,064	443	SH		DFND	5,11	0	443	0
KLA CORP	COM NEW	482480100	517,306	668	SH		DFND	5,6	0	668	0
KLA CORP	COM NEW	482480100	1,613,870	2,084	SH		DFND	11	0	2,084	0
KLA CORP	COM NEW	482480100	736,464	951	SH		DFND	11,15	0	951	0
KE HLDGS INC	SPONSORED ADS	482497104	16,824	845	SH		DFND	1	0	845	0
KE HLDGS INC	SPONSORED ADS	482497104	119,321	5,993	SH		DFND	1,15	0	5,993	0
KE HLDGS INC	SPONSORED ADS	482497104	10,931	549	SH		DFND	1,20	0	549	0
KE HLDGS INC	SPONSORED ADS	482497104	1,268,605	63,717	SH		DFND	1,13	0	63,717	0
KE HLDGS INC	SPONSORED ADS	482497104	9,890,750	496,773	SH		DFND	15	0	496,773	0
KE HLDGS INC	SPONSORED ADS	482497104	424,581	21,325	SH		DFND	5	0	0	21,325
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,322,707	157,365	SH		DFND	14	0	157,365	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	12	1	SH		DFND	2,15	0	1	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	243,369	19,706	SH		DFND	14	0	19,706	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,964	321	SH		DFND	3,15	0	321	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	458,160	37,098	SH		DFND	1,15	0	19,821	17,277
KKR REAL ESTATE FIN TR INC	COM	48251K100	22,971	1,860	SH		DFND	1,13	0	1,860	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	15,411,985	1,247,934	SH		DFND	15	0	1,247,934	0
KKR & CO INC	COM	48251W104	1,601,564	12,265	SH		DFND	14	0	12,265	0
KKR & CO INC	COM	48251W104	15,225,497	116,599	SH		DFND	9	0	116,599	0
KKR & CO INC	COM	48251W104	3,009,869	23,050	SH		DFND	3,15	0	23,050	0
KKR & CO INC	COM	48251W104	979,639,108	7,502,214	SH		DFND	1	0	7,453,000	49,214
KKR & CO INC	COM	48251W104	38,001,522	291,021	SH		DFND	1,2	0	291,021	0
KKR & CO INC	COM	48251W104	740,389	5,670	SH		DFND	1,4	0	5,670	0
KKR & CO INC	COM	48251W104	990,972	7,589	SH		DFND	1,3	0	7,589	0
KKR & CO INC	COM	48251W104	50,885,459	389,688	SH		DFND	1,15	0	254,530	135,158
KKR & CO INC	COM	48251W104	557,224	4,267	SH		DFND	1,20	0	4,267	0
KKR & CO INC	COM	48251W104	531,591	4,071	SH		DFND	1,5	0	0	4,071
KKR & CO INC	COM	48251W104	10,237,994	78,404	SH		DFND	1,13	0	66,749	11,655
KKR & CO INC	COM	48251W104	285,991,223	2,190,161	SH		DFND	15	0	2,190,161	0
KKR & CO INC	COM	48251W104	4,437,892	33,986	SH		DFND	5	0	5,901	28,085
KKR & CO INC	COM	48251W104	174,455	1,336	SH		DFND	5,2	0	1,336	0
KKR & CO INC	COM	48251W104	1,076,893	8,247	SH		DFND	5,4	0	8,247	0
KKR & CO INC	COM	48251W104	77,695	595	SH		DFND	5,16	0	0	595
KKR & CO INC	COM	48251W104	90,753	695	SH		DFND	5,11	0	695	0
KKR & CO INC	COM	48251W104	169,232	1,296	SH		DFND	5,6	0	1,296	0
KKR & CO INC	COM	48251W104	1,227,452	9,400	SH		DFND	11	0	9,400	0
KKR & CO INC	COM	48251W104	257,901,898	1,975,049	SH		DFND	11,6	0	1,975,049	0
KKR & CO INC	COM	48251W104	34,864,077	266,994	SH		DFND	6	0	261,819	5,175
KKR & CO INC	COM	48251W104	14,367,979	110,032	SH		DFND	6,9	0	110,032	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	174,952	31,984	SH		DFND	15	0	31,984	0
KT CORP	SPONSORED ADR	48268K101	1,395,381	90,727	SH		DFND	14	0	90,727	0
KT CORP	SPONSORED ADR	48268K101	66,672	4,335	SH		DFND	1,20	0	4,335	0
KADANT INC	COM	48282T104	21,970	65	SH		DFND	3,15	0	65	0
KADANT INC	COM	48282T104	1,644,708	4,866	SH		DFND	1,15	0	4,455	411
KADANT INC	COM	48282T104	119,314	353	SH		DFND	1,13	0	353	0
KADANT INC	COM	48282T104	7,972,406	23,587	SH		DFND	15	0	23,587	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	145	2	SH		DFND	2,15	0	2	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,382	88	SH		DFND	3,15	0	88	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	23,387,918	322,503	SH		DFND	1	0	291,460	31,043
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	471,888	6,507	SH		DFND	1,2	0	6,507	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	780,678	10,765	SH		DFND	1,15	0	6,035	4,730
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	653	9	SH		DFND	1,20	0	9	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	34,955	482	SH		DFND	1,13	0	482	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	13,930,004	192,085	SH		DFND	15	0	192,085	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	115,017	1,586	SH		DFND	5	0	0	1,586
KALTURA INC	COM	483467106	717	527	SH		DFND	3,15	0	527	0
KALTURA INC	COM	483467106	50,799	37,352	SH		DFND	1,15	0	34,553	2,799
KALTURA INC	COM	483467106	1,958	1,440	SH		DFND	15	0	1,440	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2,420	209	SH		DFND	3,15	0	209	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	107,393	9,274	SH		DFND	1,15	0	8,209	1,065
KALVISTA PHARMACEUTICALS INC	COM	483497103	58,757	5,074	SH		DFND	15	0	5,074	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,916,224	398,400	SH		DFND	4	0	398,400	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,928,146	168,672	SH		DFND	4,9	0	168,672	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	23,176	1,335	SH		DFND	1	0	1,335	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	113,760	6,553	SH		DFND	1,4	0	6,553	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	438,409	25,254	SH		DFND	1,13	0	25,254	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	5,455,120	314,235	SH		DFND	15	0	314,235	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	210,368	12,118	SH		DFND	5	0	0	12,118
KARYOPHARM THERAPEUTICS INC	COM	48576U106	48,266	58,152	SH		DFND	15	0	58,152	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	990,154	90,014	SH		DFND	14	0	90,014	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	44	4	SH		DFND	1,20	0	4	0
KB HOME	COM	48666K109	1,971	23	SH		DFND	2,15	0	23	0
KB HOME	COM	48666K109	31,620	369	SH		DFND	3,15	0	369	0
KB HOME	COM	48666K109	82,672,684	964,788	SH		DFND	1	0	872,215	92,573
KB HOME	COM	48666K109	1,662,986	19,407	SH		DFND	1,2	0	19,407	0
KB HOME	COM	48666K109	4,991,185	58,247	SH		DFND	1,15	0	25,366	32,881
KB HOME	COM	48666K109	36,504	426	SH		DFND	1,20	0	426	0
KB HOME	COM	48666K109	191,174	2,231	SH		DFND	1,13	0	2,231	0
KB HOME	COM	48666K109	109,676,688	1,279,924	SH		DFND	15	0	1,279,924	0
KB HOME	COM	48666K109	544,046	6,349	SH		DFND	5	0	3,967	2,382
KB HOME	COM	48666K109	335,990	3,921	SH		DFND	5,2	0	3,921	0
KB HOME	COM	48666K109	392,289	4,578	SH		DFND	5,9	0	4,578	0
KB HOME	COM	48666K109	48,158	562	SH		DFND	5,15	0	562	0
KEARNY FINL CORP MD	COM	48716P108	2,054	299	SH		DFND	3,15	0	299	0
KEARNY FINL CORP MD	COM	48716P108	115,677	16,838	SH		DFND	1,15	0	14,803	2,035
KEARNY FINL CORP MD	COM	48716P108	7,042	1,025	SH		DFND	1,20	0	1,025	0
KEARNY FINL CORP MD	COM	48716P108	12,943	1,884	SH		DFND	1,13	0	1,884	0
KEARNY FINL CORP MD	COM	48716P108	1,358,941	197,808	SH		DFND	15	0	197,808	0
KELLANOVA	COM	487836108	224,777	2,785	SH		DFND	2,15	0	2,785	0
KELLANOVA	COM	487836108	400,967	4,968	SH		DFND	14	0	4,968	0
KELLANOVA	COM	487836108	114,205	1,415	SH		DFND	3,15	0	1,415	0
KELLANOVA	COM	487836108	16,152,734	200,133	SH		DFND	1	0	200,133	0
KELLANOVA	COM	487836108	115,577	1,432	SH		DFND	1,4	0	1,432	0
KELLANOVA	COM	487836108	12,685,998	157,180	SH		DFND	1,15	0	104,787	52,393
KELLANOVA	COM	487836108	342,071	4,238	SH		DFND	1,20	0	4,238	0
KELLANOVA	COM	487836108	78,369	971	SH		DFND	1,5	0	248	723
KELLANOVA	COM	487836108	2,843,817	35,235	SH		DFND	1,13	0	30,098	5,137
KELLANOVA	COM	487836108	293,025,645	3,630,599	SH		DFND	15	0	3,630,599	0
KELLANOVA	COM	487836108	854,800	10,591	SH		DFND	5	0	0	10,591
KELLANOVA	COM	487836108	338,982	4,200	SH		DFND	11	0	4,200	0
KELLANOVA	COM	487836108	236,238	2,927	SH		DFND	11,15	0	2,927	0
KELLY SVCS INC	CL A	488152208	128	6	SH		DFND	2,15	0	6	0
KELLY SVCS INC	CL A	488152208	3,661	171	SH		DFND	3,15	0	171	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	380,798	17,786	SH		DFND	1,15	0	8,296	9,490
KELLY SVCS INC	CL A	488152208	20,297	948	SH		DFND	1,13	0	948	0
KELLY SVCS INC	CL A	488152208	29,280,188	1,367,594	SH		DFND	15	0	1,367,594	0
KEMPER CORP	COM	488401100	245	4	SH		DFND	2,15	0	4	0
KEMPER CORP	COM	488401100	20,458	334	SH		DFND	3,15	0	334	0
KEMPER CORP	COM	488401100	3,334,634	54,443	SH		DFND	1,15	0	25,618	28,825
KEMPER CORP	COM	488401100	3,859	63	SH		DFND	1,20	0	63	0
KEMPER CORP	COM	488401100	116,988	1,910	SH		DFND	1,13	0	1,910	0
KEMPER CORP	COM	488401100	27,213,436	444,301	SH		DFND	15	0	444,301	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,603	231	SH		DFND	3,15	0	231	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	100,942	14,545	SH		DFND	1,15	0	13,375	1,170
ZEVRA THERAPEUTICS INC	COM NEW	488445206	4,171	601	SH		DFND	15	0	601	0
KENNAMETAL INC	COM	489170100	233	9	SH		DFND	2,15	0	9	0
KENNAMETAL INC	COM	489170100	541,133	20,869	SH		DFND	14	0	20,869	0
KENNAMETAL INC	COM	489170100	11,280	435	SH		DFND	3,15	0	435	0
KENNAMETAL INC	COM	489170100	1,287,010	49,634	SH		DFND	1,15	0	26,660	22,974
KENNAMETAL INC	COM	489170100	9,490	366	SH		DFND	1,20	0	366	0
KENNAMETAL INC	COM	489170100	58,861	2,270	SH		DFND	1,13	0	2,270	0
KENNAMETAL INC	COM	489170100	8,701,434	335,574	SH		DFND	15	0	335,574	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	111	10	SH		DFND	2,15	0	10	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	332,008	30,046	SH		DFND	14	0	30,046	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,884	623	SH		DFND	3,15	0	623	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	817,634	73,994	SH		DFND	1,15	0	38,833	35,161
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,641	420	SH		DFND	1,20	0	420	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	664,801	60,163	SH		DFND	1,13	0	60,163	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,783,286	613,872	SH		DFND	15	0	613,872	0
KENVUE INC	COM	49177J102	2,134,483	92,282	SH		DFND	14	0	92,282	0
KENVUE INC	COM	49177J102	236,365	10,219	SH		DFND	3,15	0	10,219	0
KENVUE INC	COM	49177J102	17,666,324	763,784	SH		DFND	1	0	763,784	0
KENVUE INC	COM	49177J102	242,541	10,486	SH		DFND	1,4	0	10,486	0
KENVUE INC	COM	49177J102	26,833,344	1,160,110	SH		DFND	1,15	0	783,793	376,317
KENVUE INC	COM	49177J102	523,395	22,628	SH		DFND	1,20	0	22,628	0
KENVUE INC	COM	49177J102	5,530,915	239,123	SH		DFND	1,13	0	202,193	36,930
KENVUE INC	COM	49177J102	293,481,859	12,688,364	SH		DFND	15	0	12,688,364	0
KENVUE INC	COM	49177J102	194,870	8,425	SH		DFND	5	0	0	8,425
KENVUE INC	COM	49177J102	689,274	29,800	SH		DFND	11	0	29,800	0
KEROS THERAPEUTICS INC	COM	492327101	9,407	162	SH		DFND	3,15	0	162	0
KEROS THERAPEUTICS INC	COM	492327101	549,052	9,455	SH		DFND	1,15	0	8,554	901
KEROS THERAPEUTICS INC	COM	492327101	50,521	870	SH		DFND	1,13	0	870	0
KEROS THERAPEUTICS INC	COM	492327101	97,325	1,676	SH		DFND	15	0	1,676	0
KEURIG DR PEPPER INC	COM	49271V100	830,294	22,153	SH		DFND	2,15	0	22,153	0
KEURIG DR PEPPER INC	COM	49271V100	428,734	11,439	SH		DFND	14	0	11,439	0
KEURIG DR PEPPER INC	COM	49271V100	1,364,684	36,411	SH		DFND	3,15	0	36,411	0
KEURIG DR PEPPER INC	COM	49271V100	238,943,634	6,375,230	SH		DFND	1	0	6,291,847	83,383
KEURIG DR PEPPER INC	COM	49271V100	7,646	204	SH		DFND	1,2	0	204	0
KEURIG DR PEPPER INC	COM	49271V100	219,370	5,853	SH		DFND	1,4	0	5,853	0
KEURIG DR PEPPER INC	COM	49271V100	23,419,415	624,851	SH		DFND	1,15	0	416,874	207,977
KEURIG DR PEPPER INC	COM	49271V100	357,959	9,551	SH		DFND	1,20	0	9,551	0
KEURIG DR PEPPER INC	COM	49271V100	5,078,128	135,489	SH		DFND	1,13	0	115,561	19,928
KEURIG DR PEPPER INC	COM	49271V100	404,651,133	10,796,455	SH		DFND	15	0	10,796,455	0
KEURIG DR PEPPER INC	COM	49271V100	149,808	3,997	SH		DFND	5	0	0	3,997
KEURIG DR PEPPER INC	COM	49271V100	410,031	10,940	SH		DFND	5,9	0	10,940	0
KEURIG DR PEPPER INC	COM	49271V100	37,892	1,011	SH		DFND	5,3	0	1,011	0
KEURIG DR PEPPER INC	COM	49271V100	382,483	10,205	SH		DFND	5,15	0	10,205	0
KEURIG DR PEPPER INC	COM	49271V100	633,412	16,900	SH		DFND	11	0	16,900	0
KEURIG DR PEPPER INC	COM	49271V100	204,566	5,458	SH		DFND	11,15	0	5,458	0
KEYCORP	COM	493267108	160,415	9,577	SH		DFND	2,15	0	9,577	0
KEYCORP	COM	493267108	709,530	42,360	SH		DFND	14	0	42,360	0
KEYCORP	COM	493267108	83,666	4,995	SH		DFND	3,15	0	4,995	0
KEYCORP	COM	493267108	16,256,528	970,539	SH		DFND	1	0	970,539	0
KEYCORP	COM	493267108	85,442	5,101	SH		DFND	1,4	0	5,101	0
KEYCORP	COM	493267108	9,438,089	563,468	SH		DFND	1,15	0	381,241	182,227
KEYCORP	COM	493267108	479,303	28,615	SH		DFND	1,20	0	28,615	0
KEYCORP	COM	493267108	12,579	751	SH		DFND	1,5	0	751	0
KEYCORP	COM	493267108	1,924,709	114,908	SH		DFND	1,13	0	97,216	17,692
KEYCORP	COM	493267108	251,115,632	14,991,978	SH		DFND	15	0	14,991,978	0
KEYCORP	COM	493267108	576,535	34,420	SH		DFND	5	0	0	34,420
KEYCORP	COM	493267108	237,716	14,192	SH		DFND	11	0	14,192	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,563	35	SH		DFND	2,15	0	35	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	980,121	6,167	SH		DFND	14	0	6,167	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	149,553	941	SH		DFND	3,15	0	941	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	53,553,530	336,963	SH		DFND	1	0	336,963	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,311	46	SH		DFND	1,2	0	46	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	150,348	946	SH		DFND	1,4	0	946	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	104,099	655	SH		DFND	1,16	0	655	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,920,324	106,464	SH		DFND	1,15	0	70,715	35,749
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	395,532	2,489	SH		DFND	1,20	0	2,489	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,820	131	SH		DFND	1,5	0	131	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,474,846	21,864	SH		DFND	1,13	0	18,635	3,229
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	267,933,094	1,685,856	SH		DFND	15	0	1,685,856	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	731,078	4,600	SH		DFND	10	0	4,600	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	674,022	4,241	SH		DFND	5	0	0	4,241
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	413,218	2,600	SH		DFND	11	0	2,600	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29,402	185	SH		DFND	11,15	0	185	0
KFORCE INC	COM	493732101	6,268	102	SH		DFND	3,15	0	102	0
KFORCE INC	COM	493732101	499,097	8,122	SH		DFND	1,15	0	7,480	642
KFORCE INC	COM	493732101	32,077	522	SH		DFND	1,13	0	522	0
KFORCE INC	COM	493732101	1,692,026	27,535	SH		DFND	15	0	27,535	0
KILROY RLTY CORP	COM	49427F108	1,587	41	SH		DFND	2,15	0	41	0
KILROY RLTY CORP	COM	49427F108	265,985	6,873	SH		DFND	14	0	6,873	0
KILROY RLTY CORP	COM	49427F108	24,962	645	SH		DFND	3,15	0	645	0
KILROY RLTY CORP	COM	49427F108	3,676,539	95,001	SH		DFND	1	0	20,885	74,116
KILROY RLTY CORP	COM	49427F108	5,541,221	143,184	SH		DFND	1,15	0	92,097	51,087
KILROY RLTY CORP	COM	49427F108	18,460	477	SH		DFND	1,20	0	477	0
KILROY RLTY CORP	COM	49427F108	2,481,715	64,127	SH		DFND	1,13	0	64,127	0
KILROY RLTY CORP	COM	49427F108	6,901,797	178,341	SH		DFND	15	0	178,341	0
KILROY RLTY CORP	COM	49427F108	48,452	1,252	SH		DFND	5	0	0	1,252
KILROY RLTY CORP	COM	49427F108	364,980	9,431	SH		DFND	5,2	0	9,431	0
KILROY RLTY CORP	COM	49427F108	245,977	6,356	SH		DFND	11,15	0	6,356	0
KIMBALL ELECTRONICS INC	COM	49428J109	2,480	134	SH		DFND	3,15	0	134	0
KIMBALL ELECTRONICS INC	COM	49428J109	119,760	6,470	SH		DFND	1,15	0	5,642	828
KIMBALL ELECTRONICS INC	COM	49428J109	14,882	804	SH		DFND	1,13	0	804	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,155,746	62,439	SH		DFND	15	0	62,439	0
KIMBERLY-CLARK CORP	COM	494368103	133,174	936	SH		DFND	2,15	0	936	0
KIMBERLY-CLARK CORP	COM	494368103	399,380	2,807	SH		DFND	14	0	2,807	0
KIMBERLY-CLARK CORP	COM	494368103	1,646,037	11,569	SH		DFND	3,15	0	11,569	0
KIMBERLY-CLARK CORP	COM	494368103	262,503,296	1,844,977	SH		DFND	1	0	1,822,572	22,405
KIMBERLY-CLARK CORP	COM	494368103	24,899	175	SH		DFND	1,2	0	175	0
KIMBERLY-CLARK CORP	COM	494368103	539,099	3,789	SH		DFND	1,4	0	3,789	0
KIMBERLY-CLARK CORP	COM	494368103	65,876	463	SH		DFND	1,16	0	463	0
KIMBERLY-CLARK CORP	COM	494368103	28,384,718	199,499	SH		DFND	1,15	0	130,372	69,127
KIMBERLY-CLARK CORP	COM	494368103	536,925	3,774	SH		DFND	1,20	0	3,774	0
KIMBERLY-CLARK CORP	COM	494368103	980,736	6,893	SH		DFND	1,5	0	6,635	258
KIMBERLY-CLARK CORP	COM	494368103	6,142,939	43,175	SH		DFND	1,13	0	36,802	6,373
KIMBERLY-CLARK CORP	COM	494368103	344,556,630	2,421,680	SH		DFND	15	0	2,421,680	0
KIMBERLY-CLARK CORP	COM	494368103	5,374,342	37,773	SH		DFND	5	0	7,133	30,640
KIMBERLY-CLARK CORP	COM	494368103	197,485	1,388	SH		DFND	5,2	0	1,388	0
KIMBERLY-CLARK CORP	COM	494368103	1,085,027	7,626	SH		DFND	5,4	0	7,626	0
KIMBERLY-CLARK CORP	COM	494368103	96,324	677	SH		DFND	5,16	0	0	677
KIMBERLY-CLARK CORP	COM	494368103	2,808,749	19,741	SH		DFND	5,9	0	19,741	0
KIMBERLY-CLARK CORP	COM	494368103	97,462	685	SH		DFND	5,3	0	685	0
KIMBERLY-CLARK CORP	COM	494368103	2,871,210	20,180	SH		DFND	5,15	0	20,180	0
KIMBERLY-CLARK CORP	COM	494368103	230,778	1,622	SH		DFND	5,11	0	1,622	0
KIMBERLY-CLARK CORP	COM	494368103	170,878	1,201	SH		DFND	5,6	0	1,201	0
KIMBERLY-CLARK CORP	COM	494368103	709,266	4,985	SH		DFND	11	0	4,985	0
KIMBERLY-CLARK CORP	COM	494368103	426,129	2,995	SH		DFND	11,15	0	2,995	0
KIMCO RLTY CORP	COM	49446R109	163,446	7,039	SH		DFND	2,15	0	7,039	0
KIMCO RLTY CORP	COM	49446R109	293,292	12,631	SH		DFND	14	0	12,631	0
KIMCO RLTY CORP	COM	49446R109	82,570	3,556	SH		DFND	3,15	0	3,556	0
KIMCO RLTY CORP	COM	49446R109	138,375,303	5,959,315	SH		DFND	1	0	3,415,894	2,543,421
KIMCO RLTY CORP	COM	49446R109	988,266	42,561	SH		DFND	1,2	0	42,561	0
KIMCO RLTY CORP	COM	49446R109	84,080	3,621	SH		DFND	1,4	0	3,621	0
KIMCO RLTY CORP	COM	49446R109	1,892,964	81,523	SH		DFND	1,9	0	81,523	0
KIMCO RLTY CORP	COM	49446R109	1,852,236	79,769	SH		DFND	1,3	0	79,769	0
KIMCO RLTY CORP	COM	49446R109	12,007,991	517,140	SH		DFND	1,15	0	385,494	131,646
KIMCO RLTY CORP	COM	49446R109	294,742	12,693	SH		DFND	1,20	0	12,693	0
KIMCO RLTY CORP	COM	49446R109	29,052,655	1,251,191	SH		DFND	1,6	0	1,251,191	0
KIMCO RLTY CORP	COM	49446R109	9,813,027	422,611	SH		DFND	1,13	0	410,237	12,374
KIMCO RLTY CORP	COM	49446R109	145,227,214	6,254,402	SH		DFND	15	0	6,254,402	0
KIMCO RLTY CORP	COM	49446R109	239,166	10,300	SH		DFND	11	0	10,300	0
KIMCO RLTY CORP	COM	49446R109	769,511	33,140	SH		DFND	11,15	0	33,140	0
KINDER MORGAN INC DEL	COM	49456B101	441,513	19,987	SH		DFND	2,15	0	19,987	0
KINDER MORGAN INC DEL	COM	49456B101	311,933	14,121	SH		DFND	14	0	14,121	0
KINDER MORGAN INC DEL	COM	49456B101	228,411	10,340	SH		DFND	3,15	0	10,340	0
KINDER MORGAN INC DEL	COM	49456B101	123,128,246	5,573,936	SH		DFND	1	0	5,573,936	0
KINDER MORGAN INC DEL	COM	49456B101	623,291	28,216	SH		DFND	1,4	0	28,216	0
KINDER MORGAN INC DEL	COM	49456B101	585,738	26,516	SH		DFND	1,3	0	26,516	0
KINDER MORGAN INC DEL	COM	49456B101	26,553,262	1,202,049	SH		DFND	1,15	0	822,220	379,829
KINDER MORGAN INC DEL	COM	49456B101	882,876	39,967	SH		DFND	1,20	0	39,967	0
KINDER MORGAN INC DEL	COM	49456B101	339,214	15,356	SH		DFND	1,5	0	14,585	771
KINDER MORGAN INC DEL	COM	49456B101	2,018,010	91,354	SH		DFND	1,6	0	91,354	0
KINDER MORGAN INC DEL	COM	49456B101	10,144,590	459,239	SH		DFND	1,13	0	422,678	36,561
KINDER MORGAN INC DEL	COM	49456B101	410,142,622	18,566,891	SH		DFND	15	0	18,566,891	0
KINDER MORGAN INC DEL	COM	49456B101	10,245,254	463,796	SH		DFND	5	0	172,784	291,012
KINDER MORGAN INC DEL	COM	49456B101	312,596	14,151	SH		DFND	5,2	0	14,151	0
KINDER MORGAN INC DEL	COM	49456B101	1,489,705	67,438	SH		DFND	5,4	0	67,438	0
KINDER MORGAN INC DEL	COM	49456B101	110,450	5,000	SH		DFND	5,16	0	0	5,000
KINDER MORGAN INC DEL	COM	49456B101	32,428	1,468	SH		DFND	5,3	0	1,468	0
KINDER MORGAN INC DEL	COM	49456B101	332,212	15,039	SH		DFND	5,11	0	15,039	0
KINDER MORGAN INC DEL	COM	49456B101	472,350	21,383	SH		DFND	5,6	0	21,383	0
KINDER MORGAN INC DEL	COM	49456B101	688,126	31,151	SH		DFND	11	0	31,151	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	170,452	57,977	SH		DFND	15	0	57,977	0
KINROSS GOLD CORP	COM	496902404	1,408,090	150,437	SH		DFND	2,15	0	150,437	0
KINROSS GOLD CORP	COM	496902404	198,366	21,193	SH		DFND	3,15	0	21,193	0
KINROSS GOLD CORP	COM	496902404	67,244,833	7,184,277	SH		DFND	1	0	7,184,277	0
KINROSS GOLD CORP	COM	496902404	73,588	7,862	SH		DFND	1,15	0	7,862	0
KINROSS GOLD CORP	COM	496902404	1,657	177	SH		DFND	1,20	0	177	0
KINROSS GOLD CORP	COM	496902404	1,472,665	157,336	SH		DFND	1,13	0	135,610	21,726
KINROSS GOLD CORP	COM	496902404	1,564,281	167,124	SH		DFND	15	0	167,124	0
KINROSS GOLD CORP	COM	496902404	812,317	86,786	SH		DFND	5	0	0	86,786
KINROSS GOLD CORP	COM	496902404	169,107	18,067	SH		DFND	11	0	18,067	0
KINSALE CAP GROUP INC	COM	49714P108	466	1	SH		DFND	2,15	0	1	0
KINSALE CAP GROUP INC	COM	49714P108	56,334	121	SH		DFND	3,15	0	121	0
KINSALE CAP GROUP INC	COM	49714P108	22,185,807	47,653	SH		DFND	1	0	47,653	0
KINSALE CAP GROUP INC	COM	49714P108	77,285	166	SH		DFND	1,16	0	166	0
KINSALE CAP GROUP INC	COM	49714P108	10,573,560	22,711	SH		DFND	1,15	0	11,486	11,225
KINSALE CAP GROUP INC	COM	49714P108	758,395	1,629	SH		DFND	1,20	0	1,629	0
KINSALE CAP GROUP INC	COM	49714P108	305,414	656	SH		DFND	1,13	0	656	0
KINSALE CAP GROUP INC	COM	49714P108	155,995,281	335,063	SH		DFND	15	0	335,063	0
KINSALE CAP GROUP INC	COM	49714P108	1,534,519	3,296	SH		DFND	6,9	0	3,296	0
KIRBY CORP	COM	497266106	857	7	SH		DFND	2,15	0	7	0
KIRBY CORP	COM	497266106	67,949	555	SH		DFND	14	0	555	0
KIRBY CORP	COM	497266106	39,055	319	SH		DFND	3,15	0	319	0
KIRBY CORP	COM	497266106	95,403,198	779,247	SH		DFND	1	0	771,620	7,627
KIRBY CORP	COM	497266106	353,823	2,890	SH		DFND	1,3	0	2,890	0
KIRBY CORP	COM	497266106	6,425,126	52,480	SH		DFND	1,15	0	24,848	27,632
KIRBY CORP	COM	497266106	124,144	1,014	SH		DFND	1,20	0	1,014	0
KIRBY CORP	COM	497266106	53,869	440	SH		DFND	1,13	0	440	0
KIRBY CORP	COM	497266106	31,492,914	257,232	SH		DFND	15	0	257,232	0
KIRBY CORP	COM	497266106	262,367	2,143	SH		DFND	5	0	0	2,143
KITE RLTY GROUP TR	COM NEW	49803T300	823	31	SH		DFND	2,15	0	31	0
KITE RLTY GROUP TR	COM NEW	49803T300	31,500	1,186	SH		DFND	3,15	0	1,186	0
KITE RLTY GROUP TR	COM NEW	49803T300	33,958,064	1,278,542	SH		DFND	1	0	524,258	754,284
KITE RLTY GROUP TR	COM NEW	49803T300	501,851	18,895	SH		DFND	1,2	0	18,895	0
KITE RLTY GROUP TR	COM NEW	49803T300	799,509	30,102	SH		DFND	1,3	0	30,102	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,619,129	173,913	SH		DFND	1,15	0	73,350	100,563
KITE RLTY GROUP TR	COM NEW	49803T300	9,827	370	SH		DFND	1,20	0	370	0
KITE RLTY GROUP TR	COM NEW	49803T300	10,236,516	385,411	SH		DFND	1,6	0	385,411	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,152,114	118,679	SH		DFND	1,13	0	118,679	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,256,559	160,262	SH		DFND	15	0	160,262	0
KITE RLTY GROUP TR	COM NEW	49803T300	290,540	10,939	SH		DFND	11,15	0	10,939	0
KNIFE RIVER CORP	COMMON STOCK	498894104	89	1	SH		DFND	2,15	0	1	0
KNIFE RIVER CORP	COMMON STOCK	498894104	27,711	310	SH		DFND	3,15	0	310	0
KNIFE RIVER CORP	COMMON STOCK	498894104	4,389,138	49,101	SH		DFND	1,15	0	23,154	25,947
KNIFE RIVER CORP	COMMON STOCK	498894104	447	5	SH		DFND	1,20	0	5	0
KNIFE RIVER CORP	COMMON STOCK	498894104	142,756	1,597	SH		DFND	1,13	0	1,597	0
KNIFE RIVER CORP	COMMON STOCK	498894104	38,243,545	427,828	SH		DFND	15	0	427,828	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,349	25	SH		DFND	2,15	0	25	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	113,673	2,107	SH		DFND	14	0	2,107	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	46,451	861	SH		DFND	3,15	0	861	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,920,613	202,421	SH		DFND	1	0	202,421	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,704,815	142,814	SH		DFND	1,15	0	65,846	76,968
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,437	212	SH		DFND	1,20	0	212	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,118	169	SH		DFND	1,5	0	169	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	417,951	7,747	SH		DFND	1,11	0	7,747	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,095,940	20,314	SH		DFND	1,13	0	17,230	3,084
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,061,028	186,488	SH		DFND	15	0	186,488	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	134,875	2,500	SH		DFND	11	0	2,500	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,512,520	120,714	SH		DFND	6	0	120,714	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,104,572	20,474	SH		DFND	6,2	0	20,474	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	504,702	9,355	SH		DFND	6,9	0	9,355	0
KNOWLES CORP	COM	49926D109	162	9	SH		DFND	2,15	0	9	0
KNOWLES CORP	COM	49926D109	8,727	484	SH		DFND	3,15	0	484	0
KNOWLES CORP	COM	49926D109	1,002,576	55,606	SH		DFND	1,15	0	29,404	26,202
KNOWLES CORP	COM	49926D109	48,789	2,706	SH		DFND	1,13	0	2,706	0
KNOWLES CORP	COM	49926D109	6,507,099	360,904	SH		DFND	15	0	360,904	0
KODIAK GAS SVCS INC	COM	50012A108	3,190	110	SH		DFND	3,15	0	110	0
KODIAK GAS SVCS INC	COM	50012A108	81,929,640	2,825,160	SH		DFND	1	0	2,825,160	0
KODIAK GAS SVCS INC	COM	50012A108	263,436	9,084	SH		DFND	1,15	0	8,562	522
KODIAK GAS SVCS INC	COM	50012A108	22,649	781	SH		DFND	1,13	0	781	0
KODIAK GAS SVCS INC	COM	50012A108	2,165,749	74,681	SH		DFND	15	0	74,681	0
KODIAK SCIENCES INC	COM	50015M109	470	180	SH		DFND	3,15	0	180	0
KODIAK SCIENCES INC	COM	50015M109	22,287	8,539	SH		DFND	1,15	0	7,385	1,154
KODIAK SCIENCES INC	COM	50015M109	187,022	71,656	SH		DFND	15	0	71,656	0
KOHLS CORP	COM	500255104	1,224	58	SH		DFND	2,15	0	58	0
KOHLS CORP	COM	500255104	1,564,185	74,132	SH		DFND	14	0	74,132	0
KOHLS CORP	COM	500255104	12,892	611	SH		DFND	3,15	0	611	0
KOHLS CORP	COM	500255104	201,969	9,572	SH		DFND	1	0	9,572	0
KOHLS CORP	COM	500255104	1,709,902	81,038	SH		DFND	1,15	0	46,239	34,799
KOHLS CORP	COM	500255104	907	43	SH		DFND	1,20	0	43	0
KOHLS CORP	COM	500255104	70,558	3,344	SH		DFND	1,13	0	3,344	0
KOHLS CORP	COM	500255104	43,926,064	2,081,804	SH		DFND	15	0	2,081,804	0
KOHLS CORP	COM	500255104	116,514	5,522	SH		DFND	5	0	867	4,655
KONTOOR BRANDS INC	COM	50050N103	82	1	SH		DFND	2,15	0	1	0
KONTOOR BRANDS INC	COM	50050N103	631,669	7,724	SH		DFND	14	0	7,724	0
KONTOOR BRANDS INC	COM	50050N103	24,861	304	SH		DFND	3,15	0	304	0
KONTOOR BRANDS INC	COM	50050N103	14,674,603	179,440	SH		DFND	1	0	179,440	0
KONTOOR BRANDS INC	COM	50050N103	9,916,234	121,255	SH		DFND	1,15	0	106,329	14,926
KONTOOR BRANDS INC	COM	50050N103	2,971	36	SH		DFND	1,20	0	36	0
KONTOOR BRANDS INC	COM	50050N103	713,694	8,727	SH		DFND	1,11	0	8,727	0
KONTOOR BRANDS INC	COM	50050N103	119,971	1,467	SH		DFND	1,13	0	1,467	0
KONTOOR BRANDS INC	COM	50050N103	27,790,807	339,824	SH		DFND	15	0	339,824	0
KONTOOR BRANDS INC	COM	50050N103	8,001,846	97,846	SH		DFND	6	0	97,846	0
KONTOOR BRANDS INC	COM	50050N103	1,509,332	18,456	SH		DFND	6,2	0	18,456	0
KONTOOR BRANDS INC	COM	50050N103	958,134	11,716	SH		DFND	6,9	0	11,716	0
KOPPERS HOLDINGS INC	COM	50060P106	73	2	SH		DFND	2,15	0	2	0
KOPPERS HOLDINGS INC	COM	50060P106	4,091	112	SH		DFND	3,15	0	112	0
KOPPERS HOLDINGS INC	COM	50060P106	397,958	10,894	SH		DFND	1,15	0	4,810	6,084
KOPPERS HOLDINGS INC	COM	50060P106	2,301	63	SH		DFND	1,20	0	63	0
KOPPERS HOLDINGS INC	COM	50060P106	24,073	659	SH		DFND	1,13	0	659	0
KOPPERS HOLDINGS INC	COM	50060P106	10,951,548	299,796	SH		DFND	15	0	299,796	0
KORN FERRY	COM NEW	500643200	903	12	SH		DFND	2,15	0	12	0
KORN FERRY	COM NEW	500643200	164,550	2,187	SH		DFND	14	0	2,187	0
KORN FERRY	COM NEW	500643200	21,293	283	SH		DFND	3,15	0	283	0
KORN FERRY	COM NEW	500643200	99,252,244	1,319,142	SH		DFND	1	0	1,231,133	88,009
KORN FERRY	COM NEW	500643200	1,414,437	18,799	SH		DFND	1,2	0	18,799	0
KORN FERRY	COM NEW	500643200	2,477,653	32,930	SH		DFND	1,15	0	17,452	15,478
KORN FERRY	COM NEW	500643200	115,644	1,537	SH		DFND	1,13	0	1,537	0
KORN FERRY	COM NEW	500643200	27,694,565	368,083	SH		DFND	15	0	368,083	0
KOSMOS ENERGY LTD	COM	500688106	10,309	2,558	SH		DFND	3,15	0	2,558	0
KOSMOS ENERGY LTD	COM	500688106	27,552,707	6,836,900	SH		DFND	1	0	6,836,900	0
KOSMOS ENERGY LTD	COM	500688106	771,020	191,320	SH		DFND	1,15	0	175,283	16,037
KOSMOS ENERGY LTD	COM	500688106	3,107	771	SH		DFND	1,20	0	771	0
KOSMOS ENERGY LTD	COM	500688106	56,392	13,993	SH		DFND	1,13	0	13,993	0
KOSMOS ENERGY LTD	COM	500688106	2,565,897	636,699	SH		DFND	15	0	636,699	0
KRAFT HEINZ CO	COM	500754106	548,208	15,614	SH		DFND	2,15	0	15,614	0
KRAFT HEINZ CO	COM	500754106	1,074,015	30,590	SH		DFND	3,15	0	30,590	0
KRAFT HEINZ CO	COM	500754106	363,906,864	10,364,764	SH		DFND	1	0	10,172,003	192,761
KRAFT HEINZ CO	COM	500754106	10,779	307	SH		DFND	1,2	0	307	0
KRAFT HEINZ CO	COM	500754106	285,304	8,126	SH		DFND	1,4	0	8,126	0
KRAFT HEINZ CO	COM	500754106	713,505	20,322	SH		DFND	1,3	0	20,322	0
KRAFT HEINZ CO	COM	500754106	18,337,707	522,293	SH		DFND	1,15	0	348,534	173,759
KRAFT HEINZ CO	COM	500754106	331,417	9,439	SH		DFND	1,20	0	9,439	0
KRAFT HEINZ CO	COM	500754106	610,914	17,400	SH		DFND	1,5	0	17,124	276
KRAFT HEINZ CO	COM	500754106	3,986,354	113,539	SH		DFND	1,13	0	96,853	16,686
KRAFT HEINZ CO	COM	500754106	454,721,793	12,951,347	SH		DFND	15	0	12,951,347	0
KRAFT HEINZ CO	COM	500754106	1,855,985	52,862	SH		DFND	5	0	9,269	43,593
KRAFT HEINZ CO	COM	500754106	246,402	7,018	SH		DFND	5,4	0	7,018	0
KRAFT HEINZ CO	COM	500754106	755,567	21,520	SH		DFND	5,9	0	21,520	0
KRAFT HEINZ CO	COM	500754106	75,697	2,156	SH		DFND	5,3	0	2,156	0
KRAFT HEINZ CO	COM	500754106	386,280	11,002	SH		DFND	5,15	0	11,002	0
KRAFT HEINZ CO	COM	500754106	71,870	2,047	SH		DFND	5,11	0	2,047	0
KRAFT HEINZ CO	COM	500754106	498,386	14,195	SH		DFND	11	0	14,195	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	18,850	809	SH		DFND	3,15	0	809	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,023,139	86,830	SH		DFND	1,15	0	81,772	5,058
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,262	140	SH		DFND	1,20	0	140	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	101,798	4,369	SH		DFND	1,13	0	4,369	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	25,412,611	1,090,670	SH		DFND	15	0	1,090,670	0
KRISPY KREME INC	COM	50101L106	5,048	470	SH		DFND	3,15	0	470	0
KRISPY KREME INC	COM	50101L106	367,695	34,236	SH		DFND	1,15	0	31,252	2,984
KRISPY KREME INC	COM	50101L106	25,744	2,397	SH		DFND	1,13	0	2,397	0
KRISPY KREME INC	COM	50101L106	1,039,041	96,745	SH		DFND	15	0	96,745	0
KROGER CO	COM	501044101	389,812	6,803	SH		DFND	2,15	0	6,803	0
KROGER CO	COM	501044101	1,364,886	23,820	SH		DFND	14	0	23,820	0
KROGER CO	COM	501044101	201,811	3,522	SH		DFND	3,15	0	3,522	0
KROGER CO	COM	501044101	17,844,538	311,423	SH		DFND	1	0	311,423	0
KROGER CO	COM	501044101	409,065	7,139	SH		DFND	1,4	0	7,139	0
KROGER CO	COM	501044101	86,007	1,501	SH		DFND	1,16	0	1,501	0
KROGER CO	COM	501044101	23,223,346	405,294	SH		DFND	1,15	0	271,500	133,794
KROGER CO	COM	501044101	434,377	7,581	SH		DFND	1,20	0	7,581	0
KROGER CO	COM	501044101	175,625	3,065	SH		DFND	1,5	0	2,665	400
KROGER CO	COM	501044101	4,967,795	86,698	SH		DFND	1,13	0	74,140	12,558
KROGER CO	COM	501044101	288,416,685	5,033,450	SH		DFND	15	0	5,033,450	0
KROGER CO	COM	501044101	2,826,724	49,332	SH		DFND	5	0	6,477	42,855
KROGER CO	COM	501044101	113,855	1,987	SH		DFND	5,2	0	1,987	0
KROGER CO	COM	501044101	73,917	1,290	SH		DFND	5,16	0	0	1,290
KROGER CO	COM	501044101	98,957	1,727	SH		DFND	5,15	0	1,727	0
KROGER CO	COM	501044101	116,949	2,041	SH		DFND	5,11	0	2,041	0
KROGER CO	COM	501044101	94,029	1,641	SH		DFND	5,6	0	1,641	0
KROGER CO	COM	501044101	610,589	10,656	SH		DFND	11	0	10,656	0
KROGER CO	COM	501044101	256,532	4,477	SH		DFND	11,15	0	4,477	0
KRONOS WORLDWIDE INC	COM	50105F105	1,482	119	SH		DFND	3,15	0	119	0
KRONOS WORLDWIDE INC	COM	50105F105	73,642	5,915	SH		DFND	1,15	0	5,140	775
KRONOS WORLDWIDE INC	COM	50105F105	212	17	SH		DFND	1,20	0	17	0
KRONOS WORLDWIDE INC	COM	50105F105	9,300	747	SH		DFND	1,13	0	747	0
KRONOS WORLDWIDE INC	COM	50105F105	1,147,629	92,179	SH		DFND	15	0	92,179	0
KRYSTAL BIOTECH INC	COM	501147102	24,756	136	SH		DFND	3,15	0	136	0
KRYSTAL BIOTECH INC	COM	501147102	46,215,415	253,889	SH		DFND	1	0	253,889	0
KRYSTAL BIOTECH INC	COM	501147102	3,860,128	21,206	SH		DFND	1,15	0	13,772	7,434
KRYSTAL BIOTECH INC	COM	501147102	7,645	42	SH		DFND	1,20	0	42	0
KRYSTAL BIOTECH INC	COM	501147102	107,944	593	SH		DFND	1,13	0	593	0
KRYSTAL BIOTECH INC	COM	501147102	16,325,361	89,685	SH		DFND	15	0	89,685	0
KULICKE & SOFFA INDS INC	COM	501242101	361	8	SH		DFND	2,15	0	8	0
KULICKE & SOFFA INDS INC	COM	501242101	90,756	2,011	SH		DFND	14	0	2,011	0
KULICKE & SOFFA INDS INC	COM	501242101	13,494	299	SH		DFND	3,15	0	299	0
KULICKE & SOFFA INDS INC	COM	501242101	1,695,534	37,570	SH		DFND	1,15	0	21,469	16,101
KULICKE & SOFFA INDS INC	COM	501242101	74,239	1,645	SH		DFND	1,13	0	1,645	0
KULICKE & SOFFA INDS INC	COM	501242101	9,124,293	202,178	SH		DFND	15	0	202,178	0
KURA ONCOLOGY INC	COM	50127T109	7,777	398	SH		DFND	3,15	0	398	0
KURA ONCOLOGY INC	COM	50127T109	778,161	39,824	SH		DFND	1,15	0	37,325	2,499
KURA ONCOLOGY INC	COM	50127T109	4,494	230	SH		DFND	1,20	0	230	0
KURA ONCOLOGY INC	COM	50127T109	26,496	1,356	SH		DFND	1,13	0	1,356	0
KURA ONCOLOGY INC	COM	50127T109	481,290	24,631	SH		DFND	15	0	24,631	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	827	36	SH		DFND	2,15	0	36	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	28,748	1,251	SH		DFND	3,15	0	1,251	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,727,744	205,733	SH		DFND	1,15	0	95,584	110,149
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,516	153	SH		DFND	1,20	0	153	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	20,337	885	SH		DFND	1,5	0	885	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	155,414	6,763	SH		DFND	1,13	0	6,763	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	33,601,908	1,462,224	SH		DFND	15	0	1,462,224	0
KYMERA THERAPEUTICS INC	COM	501575104	11,549	244	SH		DFND	3,15	0	244	0
KYMERA THERAPEUTICS INC	COM	501575104	789,370	16,678	SH		DFND	1,15	0	15,285	1,393
KYMERA THERAPEUTICS INC	COM	501575104	47,377	1,001	SH		DFND	1,13	0	1,001	0
KYMERA THERAPEUTICS INC	COM	501575104	6,909,991	145,996	SH		DFND	15	0	145,996	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	236,808	234,000	PRN		DFND	1	0	234,000	0
LGI HOMES INC	COM	50187T106	119	1	SH		DFND	2,15	0	1	0
LGI HOMES INC	COM	50187T106	13,511	114	SH		DFND	3,15	0	114	0
LGI HOMES INC	COM	50187T106	1,538,982	12,985	SH		DFND	1,15	0	6,885	6,100
LGI HOMES INC	COM	50187T106	7,467	63	SH		DFND	1,20	0	63	0
LGI HOMES INC	COM	50187T106	75,734	639	SH		DFND	1,13	0	639	0
LGI HOMES INC	COM	50187T106	4,298,483	36,268	SH		DFND	15	0	36,268	0
LKQ CORP	COM	501889208	130,618	3,272	SH		DFND	2,15	0	3,272	0
LKQ CORP	COM	501889208	56,567	1,417	SH		DFND	3,15	0	1,417	0
LKQ CORP	COM	501889208	14,894,272	373,103	SH		DFND	1	0	373,103	0
LKQ CORP	COM	501889208	58,243	1,459	SH		DFND	1,4	0	1,459	0
LKQ CORP	COM	501889208	6,274,865	157,186	SH		DFND	1,15	0	105,500	51,686
LKQ CORP	COM	501889208	209,660	5,252	SH		DFND	1,20	0	5,252	0
LKQ CORP	COM	501889208	8,663	217	SH		DFND	1,5	0	217	0
LKQ CORP	COM	501889208	1,290,813	32,335	SH		DFND	1,13	0	27,272	5,063
LKQ CORP	COM	501889208	152,566,815	3,821,814	SH		DFND	15	0	3,821,814	0
LKQ CORP	COM	501889208	143,712	3,600	SH		DFND	11	0	3,600	0
LCI INDS	COM	50189K103	241	2	SH		DFND	2,15	0	2	0
LCI INDS	COM	50189K103	16,393	136	SH		DFND	3,15	0	136	0
LCI INDS	COM	50189K103	5,243,249	43,498	SH		DFND	1,15	0	36,010	7,488
LCI INDS	COM	50189K103	2,652	22	SH		DFND	1,20	0	22	0
LCI INDS	COM	50189K103	91,972	763	SH		DFND	1,13	0	763	0
LCI INDS	COM	50189K103	6,715,524	55,712	SH		DFND	15	0	55,712	0
LI AUTO INC	SPONSORED ADS	50202M102	9,850	384	SH		DFND	1,20	0	384	0
LI AUTO INC	SPONSORED ADS	50202M102	4,319,614	168,406	SH		DFND	15	0	168,406	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	300,341	137,142	SH		DFND	15	0	137,142	0
LMP CAP & INCOME FD INC	COM	50208A102	478,923	27,227	SH		DFND	14	0	27,227	0
LPL FINL HLDGS INC	COM	50212V100	1,204,093	5,176	SH		DFND	14	0	5,176	0
LPL FINL HLDGS INC	COM	50212V100	93,517	402	SH		DFND	3,15	0	402	0
LPL FINL HLDGS INC	COM	50212V100	10,236	44	SH		DFND	1	0	44	0
LPL FINL HLDGS INC	COM	50212V100	3,841,419	16,513	SH		DFND	1,2	0	16,513	0
LPL FINL HLDGS INC	COM	50212V100	95,611	411	SH		DFND	1,4	0	411	0
LPL FINL HLDGS INC	COM	50212V100	66,532	286	SH		DFND	1,16	0	286	0
LPL FINL HLDGS INC	COM	50212V100	8,000,844	34,393	SH		DFND	1,15	0	28,800	5,593
LPL FINL HLDGS INC	COM	50212V100	37,686	162	SH		DFND	1,20	0	162	0
LPL FINL HLDGS INC	COM	50212V100	711,615	3,059	SH		DFND	1,5	0	0	3,059
LPL FINL HLDGS INC	COM	50212V100	2,192,538	9,425	SH		DFND	1,13	0	8,029	1,396
LPL FINL HLDGS INC	COM	50212V100	12,900,962	55,457	SH		DFND	15	0	55,457	0
LPL FINL HLDGS INC	COM	50212V100	491,547	2,113	SH		DFND	5	0	0	2,113
LPL FINL HLDGS INC	COM	50212V100	279,156	1,200	SH		DFND	11	0	1,200	0
LSB INDS INC	COM	502160104	2,340	291	SH		DFND	3,15	0	291	0
LSB INDS INC	COM	502160104	251,748	31,312	SH		DFND	1,15	0	29,489	1,823
LSB INDS INC	COM	502160104	12,189	1,516	SH		DFND	1,13	0	1,516	0
LSB INDS INC	COM	502160104	1,428,338	177,654	SH		DFND	15	0	177,654	0
LSI INDS INC OHIO	COM	50216C108	2,471	153	SH		DFND	3,15	0	153	0
LSI INDS INC OHIO	COM	50216C108	173,273	10,729	SH		DFND	1,15	0	9,847	882
LSI INDS INC OHIO	COM	50216C108	840	52	SH		DFND	1,20	0	52	0
LSI INDS INC OHIO	COM	50216C108	12,403	768	SH		DFND	1,13	0	768	0
LSI INDS INC OHIO	COM	50216C108	678,042	41,984	SH		DFND	15	0	41,984	0
LTC PPTYS INC	COM	502175102	110	3	SH		DFND	2,15	0	3	0
LTC PPTYS INC	COM	502175102	8,659	236	SH		DFND	3,15	0	236	0
LTC PPTYS INC	COM	502175102	960,654	26,183	SH		DFND	1,15	0	13,363	12,820
LTC PPTYS INC	COM	502175102	844	23	SH		DFND	1,20	0	23	0
LTC PPTYS INC	COM	502175102	862,032	23,495	SH		DFND	1,13	0	23,495	0
LTC PPTYS INC	COM	502175102	15,310,847	417,303	SH		DFND	15	0	417,303	0
LTC PPTYS INC	COM	502175102	79,471	2,166	SH		DFND	11,15	0	2,166	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	238,108	1,001	SH		DFND	14	0	1,001	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	242,390	1,019	SH		DFND	3,15	0	1,019	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,474,174	77,665	SH		DFND	1	0	77,665	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	249,050	1,047	SH		DFND	1,4	0	1,047	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,292,966	114,739	SH		DFND	1,15	0	77,481	37,258
L3HARRIS TECHNOLOGIES INC	COM	502431109	302,961	1,274	SH		DFND	1,20	0	1,274	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,697,224	23,951	SH		DFND	1,13	0	20,373	3,578
L3HARRIS TECHNOLOGIES INC	COM	502431109	353,468,160	1,485,972	SH		DFND	15	0	1,485,972	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	579,689	2,437	SH		DFND	5	0	0	2,437
L3HARRIS TECHNOLOGIES INC	COM	502431109	699,338	2,940	SH		DFND	11	0	2,940	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,676	171	SH		DFND	11,15	0	171	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,341	6	SH		DFND	2,15	0	6	0
LABCORP HOLDINGS INC	COM SHS	504922105	585,965	2,622	SH		DFND	14	0	2,622	0
LABCORP HOLDINGS INC	COM SHS	504922105	101,460	454	SH		DFND	3,15	0	454	0
LABCORP HOLDINGS INC	COM SHS	504922105	16,181,069	72,405	SH		DFND	1	0	72,405	0
LABCORP HOLDINGS INC	COM SHS	504922105	103,695	464	SH		DFND	1,4	0	464	0
LABCORP HOLDINGS INC	COM SHS	504922105	11,363,735	50,849	SH		DFND	1,15	0	34,348	16,501
LABCORP HOLDINGS INC	COM SHS	504922105	324,533	1,452	SH		DFND	1,20	0	1,452	0
LABCORP HOLDINGS INC	COM SHS	504922105	18,325	82	SH		DFND	1,5	0	82	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,406,656	10,769	SH		DFND	1,13	0	9,144	1,625
LABCORP HOLDINGS INC	COM SHS	504922105	249,777,562	1,117,673	SH		DFND	15	0	1,117,673	0
LABCORP HOLDINGS INC	COM SHS	504922105	67,044	300	SH		DFND	10	0	300	0
LABCORP HOLDINGS INC	COM SHS	504922105	888,780	3,977	SH		DFND	5	0	0	3,977
LABCORP HOLDINGS INC	COM SHS	504922105	12,291	55	SH		DFND	5,3	0	55	0
LABCORP HOLDINGS INC	COM SHS	504922105	290,971	1,302	SH		DFND	11	0	1,302	0
LA Z BOY INC	COM	505336107	301	7	SH		DFND	2,15	0	7	0
LA Z BOY INC	COM	505336107	457,763	10,663	SH		DFND	14	0	10,663	0
LA Z BOY INC	COM	505336107	10,131	236	SH		DFND	3,15	0	236	0
LA Z BOY INC	COM	505336107	1,147,004	26,718	SH		DFND	1,15	0	14,190	12,528
LA Z BOY INC	COM	505336107	51,559	1,201	SH		DFND	1,13	0	1,201	0
LA Z BOY INC	COM	505336107	14,662,226	341,538	SH		DFND	15	0	341,538	0
LADDER CAP CORP	CL A	505743104	742,516	64,010	SH		DFND	14	0	64,010	0
LADDER CAP CORP	CL A	505743104	7,215	622	SH		DFND	3,15	0	622	0
LADDER CAP CORP	CL A	505743104	480,658	41,436	SH		DFND	1,15	0	37,502	3,934
LADDER CAP CORP	CL A	505743104	39,614	3,415	SH		DFND	1,13	0	3,415	0
LADDER CAP CORP	CL A	505743104	4,450,062	383,626	SH		DFND	15	0	383,626	0
LAKELAND FINL CORP	COM	511656100	130	2	SH		DFND	2,15	0	2	0
LAKELAND FINL CORP	COM	511656100	8,856	136	SH		DFND	3,15	0	136	0
LAKELAND FINL CORP	COM	511656100	2,650,840	40,707	SH		DFND	1,15	0	33,161	7,546
LAKELAND FINL CORP	COM	511656100	2,475	38	SH		DFND	1,20	0	38	0
LAKELAND FINL CORP	COM	511656100	49,231	756	SH		DFND	1,13	0	756	0
LAKELAND FINL CORP	COM	511656100	2,818,198	43,277	SH		DFND	15	0	43,277	0
LAM RESEARCH CORP	COM	512807108	2,400,091	2,941	SH		DFND	2,15	0	2,941	0
LAM RESEARCH CORP	COM	512807108	8,997,282	11,025	SH		DFND	14	0	11,025	0
LAM RESEARCH CORP	COM	512807108	3,648,694	4,471	SH		DFND	3,15	0	4,471	0
LAM RESEARCH CORP	COM	512807108	375,200,133	459,759	SH		DFND	1	0	455,920	3,839
LAM RESEARCH CORP	COM	512807108	7,813,150	9,574	SH		DFND	1,2	0	9,574	0
LAM RESEARCH CORP	COM	512807108	1,028,261	1,260	SH		DFND	1,4	0	1,260	0
LAM RESEARCH CORP	COM	512807108	465,982	571	SH		DFND	1,16	0	571	0
LAM RESEARCH CORP	COM	512807108	1,386,520	1,699	SH		DFND	1,3	0	1,699	0
LAM RESEARCH CORP	COM	512807108	67,174,809	82,314	SH		DFND	1,15	0	53,471	28,843
LAM RESEARCH CORP	COM	512807108	1,133,780	1,389	SH		DFND	1,20	0	1,389	0
LAM RESEARCH CORP	COM	512807108	2,284,208	2,799	SH		DFND	1,5	0	763	2,036
LAM RESEARCH CORP	COM	512807108	13,459,607	16,493	SH		DFND	1,13	0	14,035	2,458
LAM RESEARCH CORP	COM	512807108	843,302,797	1,033,358	SH		DFND	15	0	1,033,358	0
LAM RESEARCH CORP	COM	512807108	584,313	716	SH		DFND	10	0	716	0
LAM RESEARCH CORP	COM	512807108	18,874,298	23,128	SH		DFND	5	0	10,044	13,084
LAM RESEARCH CORP	COM	512807108	331,328	406	SH		DFND	5,2	0	406	0
LAM RESEARCH CORP	COM	512807108	1,452,622	1,780	SH		DFND	5,4	0	1,780	0
LAM RESEARCH CORP	COM	512807108	201,572	247	SH		DFND	5,16	0	0	247
LAM RESEARCH CORP	COM	512807108	894,424	1,096	SH		DFND	5,9	0	1,096	0
LAM RESEARCH CORP	COM	512807108	8,812,848	10,799	SH		DFND	5,15	0	10,799	0
LAM RESEARCH CORP	COM	512807108	410,488	503	SH		DFND	5,11	0	503	0
LAM RESEARCH CORP	COM	512807108	597,371	732	SH		DFND	5,6	0	732	0
LAM RESEARCH CORP	COM	512807108	1,642,769	2,013	SH		DFND	11	0	2,013	0
LAM RESEARCH CORP	COM	512807108	725,495	889	SH		DFND	11,15	0	889	0
LAMAR ADVERTISING CO NEW	CL A	512816109	534	4	SH		DFND	2,15	0	4	0
LAMAR ADVERTISING CO NEW	CL A	512816109	280,293	2,098	SH		DFND	14	0	2,098	0
LAMAR ADVERTISING CO NEW	CL A	512816109	64,262	481	SH		DFND	3,15	0	481	0
LAMAR ADVERTISING CO NEW	CL A	512816109	58,643,601	438,949	SH		DFND	1	0	333,921	105,028
LAMAR ADVERTISING CO NEW	CL A	512816109	191,182	1,431	SH		DFND	1,2	0	1,431	0
LAMAR ADVERTISING CO NEW	CL A	512816109	430,459	3,222	SH		DFND	1,3	0	3,222	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11,475,171	85,892	SH		DFND	1,15	0	43,737	42,155
LAMAR ADVERTISING CO NEW	CL A	512816109	8,818	66	SH		DFND	1,20	0	66	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,406,650	55,439	SH		DFND	1,6	0	55,439	0
LAMAR ADVERTISING CO NEW	CL A	512816109	348,028	2,605	SH		DFND	1,13	0	2,605	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11,230,683	84,062	SH		DFND	15	0	84,062	0
LAMAR ADVERTISING CO NEW	CL A	512816109	584,767	4,377	SH		DFND	11,15	0	4,377	0
LAMB WESTON HLDGS INC	COM	513272104	94,715	1,463	SH		DFND	2,15	0	1,463	0
LAMB WESTON HLDGS INC	COM	513272104	80,537	1,244	SH		DFND	14	0	1,244	0
LAMB WESTON HLDGS INC	COM	513272104	51,274	792	SH		DFND	3,15	0	792	0
LAMB WESTON HLDGS INC	COM	513272104	15,347,200	237,059	SH		DFND	1	0	237,059	0
LAMB WESTON HLDGS INC	COM	513272104	6,539	101	SH		DFND	1,2	0	101	0
LAMB WESTON HLDGS INC	COM	513272104	51,145	790	SH		DFND	1,4	0	790	0
LAMB WESTON HLDGS INC	COM	513272104	5,606,549	86,601	SH		DFND	1,15	0	57,689	28,912
LAMB WESTON HLDGS INC	COM	513272104	104,577	1,615	SH		DFND	1,20	0	1,615	0
LAMB WESTON HLDGS INC	COM	513272104	6,215	96	SH		DFND	1,5	0	96	0
LAMB WESTON HLDGS INC	COM	513272104	1,187,914	18,349	SH		DFND	1,13	0	15,659	2,690
LAMB WESTON HLDGS INC	COM	513272104	174,119,978	2,689,527	SH		DFND	15	0	2,689,527	0
LAMB WESTON HLDGS INC	COM	513272104	129,480	2,000	SH		DFND	11	0	2,000	0
LANCASTER COLONY CORP	COM	513847103	177	1	SH		DFND	2,15	0	1	0
LANCASTER COLONY CORP	COM	513847103	18,893	107	SH		DFND	3,15	0	107	0
LANCASTER COLONY CORP	COM	513847103	2,896,631	16,405	SH		DFND	1,15	0	7,547	8,858
LANCASTER COLONY CORP	COM	513847103	153,905	872	SH		DFND	1,20	0	872	0
LANCASTER COLONY CORP	COM	513847103	102,411	580	SH		DFND	1,13	0	580	0
LANCASTER COLONY CORP	COM	513847103	33,542,120	189,965	SH		DFND	15	0	189,965	0
LANDSTAR SYS INC	COM	515098101	567	3	SH		DFND	2,15	0	3	0
LANDSTAR SYS INC	COM	515098101	1,349,854	7,147	SH		DFND	14	0	7,147	0
LANDSTAR SYS INC	COM	515098101	37,396	198	SH		DFND	3,15	0	198	0
LANDSTAR SYS INC	COM	515098101	6,441,978	34,108	SH		DFND	1,15	0	17,398	16,710
LANDSTAR SYS INC	COM	515098101	294,949	1,562	SH		DFND	1,20	0	1,562	0
LANDSTAR SYS INC	COM	515098101	200,580	1,062	SH		DFND	1,13	0	1,062	0
LANDSTAR SYS INC	COM	515098101	79,294,992	419,839	SH		DFND	15	0	419,839	0
LANDS END INC NEW	COM	51509F105	1,347	78	SH		DFND	3,15	0	78	0
LANDS END INC NEW	COM	51509F105	65,522	3,794	SH		DFND	1,15	0	3,295	499
LANDS END INC NEW	COM	51509F105	761,296	44,082	SH		DFND	15	0	44,082	0
LANDSEA HOMES CORP	COM	51509P103	1,210	98	SH		DFND	3,15	0	98	0
LANDSEA HOMES CORP	COM	51509P103	43,917	3,556	SH		DFND	1,15	0	2,883	673
LANDSEA HOMES CORP	COM	51509P103	4,209,695	340,866	SH		DFND	15	0	340,866	0
LANTHEUS HLDGS INC	COM	516544103	768	7	SH		DFND	2,15	0	7	0
LANTHEUS HLDGS INC	COM	516544103	476,754	4,344	SH		DFND	14	0	4,344	0
LANTHEUS HLDGS INC	COM	516544103	40,937	373	SH		DFND	3,15	0	373	0
LANTHEUS HLDGS INC	COM	516544103	112,881,716	1,028,535	SH		DFND	1	0	996,998	31,537
LANTHEUS HLDGS INC	COM	516544103	6,452,093	58,789	SH		DFND	1,15	0	27,008	31,781
LANTHEUS HLDGS INC	COM	516544103	659	6	SH		DFND	1,20	0	6	0
LANTHEUS HLDGS INC	COM	516544103	614,820	5,602	SH		DFND	1,11	0	5,602	0
LANTHEUS HLDGS INC	COM	516544103	225,317	2,053	SH		DFND	1,13	0	2,053	0
LANTHEUS HLDGS INC	COM	516544103	104,926,158	956,047	SH		DFND	15	0	956,047	0
LANTHEUS HLDGS INC	COM	516544103	11,743	107	SH		DFND	5	0	0	107
LANTHEUS HLDGS INC	COM	516544103	7,118,056	64,857	SH		DFND	6	0	64,857	0
LANTHEUS HLDGS INC	COM	516544103	1,394,154	12,703	SH		DFND	6,2	0	12,703	0
LANTHEUS HLDGS INC	COM	516544103	794,810	7,242	SH		DFND	6,9	0	7,242	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	4,299,040	2,770,000	PRN		DFND	1	0	2,770,000	0
LANTRONIX INC	COM NEW	516548203	50,734	12,314	SH		DFND	15	0	12,314	0
LANZATECH GLOBAL INC	COM	51655R101	1,171	613	SH		DFND	3,15	0	613	0
LANZATECH GLOBAL INC	COM	51655R101	42,522	22,263	SH		DFND	1,15	0	18,395	3,868
LANZATECH GLOBAL INC	COM	51655R101	5,493,124	2,875,981	SH		DFND	15	0	2,875,981	0
VITAL ENERGY INC	COM	516806205	54	2	SH		DFND	2,15	0	2	0
VITAL ENERGY INC	COM	516806205	4,250	158	SH		DFND	3,15	0	158	0
VITAL ENERGY INC	COM	516806205	373,722	13,893	SH		DFND	1,15	0	6,188	7,705
VITAL ENERGY INC	COM	516806205	2,394	89	SH		DFND	1,20	0	89	0
VITAL ENERGY INC	COM	516806205	19,368	720	SH		DFND	1,13	0	720	0
VITAL ENERGY INC	COM	516806205	14,192,359	527,597	SH		DFND	15	0	527,597	0
LARIMAR THERAPEUTICS INC	COM	517125100	1,513	231	SH		DFND	3,15	0	231	0
LARIMAR THERAPEUTICS INC	COM	517125100	83,781	12,791	SH		DFND	1,15	0	11,926	865
LARIMAR THERAPEUTICS INC	COM	517125100	2,915	445	SH		DFND	15	0	445	0
LAS VEGAS SANDS CORP	COM	517834107	192,248	3,819	SH		DFND	2,15	0	3,819	0
LAS VEGAS SANDS CORP	COM	517834107	24,969	496	SH		DFND	14	0	496	0
LAS VEGAS SANDS CORP	COM	517834107	96,149	1,910	SH		DFND	3,15	0	1,910	0
LAS VEGAS SANDS CORP	COM	517834107	405,708,443	8,059,365	SH		DFND	1	0	7,917,886	141,479
LAS VEGAS SANDS CORP	COM	517834107	30,254	601	SH		DFND	1,2	0	601	0
LAS VEGAS SANDS CORP	COM	517834107	186,006	3,695	SH		DFND	1,4	0	3,695	0
LAS VEGAS SANDS CORP	COM	517834107	606,748	12,053	SH		DFND	1,3	0	12,053	0
LAS VEGAS SANDS CORP	COM	517834107	10,781,620	214,176	SH		DFND	1,15	0	139,464	74,712
LAS VEGAS SANDS CORP	COM	517834107	83,886	1,666	SH		DFND	1,20	0	1,666	0
LAS VEGAS SANDS CORP	COM	517834107	2,358,983	46,861	SH		DFND	1,13	0	39,965	6,896
LAS VEGAS SANDS CORP	COM	517834107	177,304,477	3,522,139	SH		DFND	15	0	3,522,139	0
LAS VEGAS SANDS CORP	COM	517834107	2,948,263	58,567	SH		DFND	5	0	11,122	47,445
LAS VEGAS SANDS CORP	COM	517834107	543,521	10,797	SH		DFND	5,4	0	10,797	0
LAS VEGAS SANDS CORP	COM	517834107	84,168	1,672	SH		DFND	5,6	0	1,672	0
LAS VEGAS SANDS CORP	COM	517834107	284,773	5,657	SH		DFND	11	0	5,657	0
LATHAM GROUP INC	COM	51819L107	1,510	222	SH		DFND	3,15	0	222	0
LATHAM GROUP INC	COM	51819L107	76,575	11,261	SH		DFND	1,15	0	9,721	1,540
LATHAM GROUP INC	COM	51819L107	1,448	213	SH		DFND	1,20	0	213	0
LATHAM GROUP INC	COM	51819L107	4,839,444	711,683	SH		DFND	15	0	711,683	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,782	222	SH		DFND	2,15	0	222	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	39,909	752	SH		DFND	3,15	0	752	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,253,714	136,682	SH		DFND	1,15	0	69,323	67,359
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,064	265	SH		DFND	1,20	0	265	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	216,579	4,081	SH		DFND	1,13	0	4,081	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	83,001,215	1,563,995	SH		DFND	15	0	1,563,995	0
LAUDER ESTEE COS INC	CL A	518439104	241,748	2,425	SH		DFND	2,15	0	2,425	0
LAUDER ESTEE COS INC	CL A	518439104	568,632	5,704	SH		DFND	14	0	5,704	0
LAUDER ESTEE COS INC	CL A	518439104	786,753	7,892	SH		DFND	3,15	0	7,892	0
LAUDER ESTEE COS INC	CL A	518439104	24,525,534	246,018	SH		DFND	1	0	246,018	0
LAUDER ESTEE COS INC	CL A	518439104	4,985	50	SH		DFND	1,2	0	50	0
LAUDER ESTEE COS INC	CL A	518439104	128,500	1,289	SH		DFND	1,4	0	1,289	0
LAUDER ESTEE COS INC	CL A	518439104	295,681	2,966	SH		DFND	1,3	0	2,966	0
LAUDER ESTEE COS INC	CL A	518439104	13,405,314	134,470	SH		DFND	1,15	0	87,630	46,840
LAUDER ESTEE COS INC	CL A	518439104	175,018	1,756	SH		DFND	1,20	0	1,756	0
LAUDER ESTEE COS INC	CL A	518439104	557,865	5,596	SH		DFND	1,5	0	0	5,596
LAUDER ESTEE COS INC	CL A	518439104	2,923,708	29,328	SH		DFND	1,13	0	25,066	4,262
LAUDER ESTEE COS INC	CL A	518439104	174,958,941	1,755,030	SH		DFND	15	0	1,755,030	0
LAUDER ESTEE COS INC	CL A	518439104	660,546	6,626	SH		DFND	5	0	0	6,626
LAUDER ESTEE COS INC	CL A	518439104	345,526	3,466	SH		DFND	11	0	3,466	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	12,208	735	SH		DFND	3,15	0	735	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	910,477	54,815	SH		DFND	1,15	0	50,213	4,602
LAUREATE EDUCATION INC	COMMON STOCK	518613203	67,088	4,039	SH		DFND	1,13	0	4,039	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	6,029,546	363,007	SH		DFND	15	0	363,007	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	20,217,360	1,217,180	SH		DFND	6	0	1,039,352	177,828
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	2,272	59	SH		DFND	3,15	0	59	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	118,341	3,073	SH		DFND	1,15	0	2,742	331
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	11,399	296	SH		DFND	1,13	0	296	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	3,781,990	98,208	SH		DFND	15	0	98,208	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	615,400	33,925	SH		DFND	14	0	33,925	0
LAZARD INC	COM	52110M109	30,480	605	SH		DFND	3,15	0	605	0
LAZARD INC	COM	52110M109	53,846,144	1,068,800	SH		DFND	1	0	1,068,800	0
LAZARD INC	COM	52110M109	2,830,651	56,186	SH		DFND	1,15	0	48,933	7,253
LAZARD INC	COM	52110M109	132,802	2,636	SH		DFND	1,13	0	2,636	0
LAZARD INC	COM	52110M109	6,860,698	136,179	SH		DFND	15	0	136,179	0
LEAR CORP	COM NEW	521865204	1,965	18	SH		DFND	2,15	0	18	0
LEAR CORP	COM NEW	521865204	798,541	7,316	SH		DFND	14	0	7,316	0
LEAR CORP	COM NEW	521865204	33,946	311	SH		DFND	3,15	0	311	0
LEAR CORP	COM NEW	521865204	5,627,228	51,555	SH		DFND	1,15	0	24,680	26,875
LEAR CORP	COM NEW	521865204	6,658	61	SH		DFND	1,20	0	61	0
LEAR CORP	COM NEW	521865204	185,118	1,696	SH		DFND	1,13	0	1,696	0
LEAR CORP	COM NEW	521865204	17,962,597	164,568	SH		DFND	15	0	164,568	0
LEAR CORP	COM NEW	521865204	41,477	380	SH		DFND	5,2	0	380	0
LEAR CORP	COM NEW	521865204	25,214	231	SH		DFND	11,15	0	231	0
LEGGETT & PLATT INC	COM	524660107	327	24	SH		DFND	2,15	0	24	0
LEGGETT & PLATT INC	COM	524660107	315,221	23,144	SH		DFND	14	0	23,144	0
LEGGETT & PLATT INC	COM	524660107	9,997	734	SH		DFND	3,15	0	734	0
LEGGETT & PLATT INC	COM	524660107	1,288,343	94,592	SH		DFND	1,15	0	52,490	42,102
LEGGETT & PLATT INC	COM	524660107	1,485	109	SH		DFND	1,20	0	109	0
LEGGETT & PLATT INC	COM	524660107	54,167	3,977	SH		DFND	1,13	0	3,977	0
LEGGETT & PLATT INC	COM	524660107	8,606,955	631,935	SH		DFND	15	0	631,935	0
LEGALZOOM COM INC	COM	52466B103	4,794	755	SH		DFND	3,15	0	755	0
LEGALZOOM COM INC	COM	52466B103	452,831	71,312	SH		DFND	1,15	0	66,614	4,698
LEGALZOOM COM INC	COM	52466B103	22,765	3,585	SH		DFND	1,13	0	3,585	0
LEGALZOOM COM INC	COM	52466B103	296,374	46,673	SH		DFND	15	0	46,673	0
LEGACY HOUSING CORP	COM	52472M101	1,696	62	SH		DFND	3,15	0	62	0
LEGACY HOUSING CORP	COM	52472M101	64,765	2,368	SH		DFND	1,15	0	1,988	380
LEGACY HOUSING CORP	COM	52472M101	9,299	340	SH		DFND	1,13	0	340	0
LEGACY HOUSING CORP	COM	52472M101	366,381	13,396	SH		DFND	15	0	13,396	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	104,788,359	2,150,387	SH		DFND	1	0	2,150,387	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	484,522	9,943	SH		DFND	1,2	0	9,943	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,177,952	106,258	SH		DFND	1,3	0	106,258	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	360,846	7,405	SH		DFND	1,13	0	7,405	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	663,361	13,613	SH		DFND	15	0	13,613	0
LEIDOS HOLDINGS INC	COM	525327102	117,360	720	SH		DFND	14	0	720	0
LEIDOS HOLDINGS INC	COM	525327102	118,664	728	SH		DFND	3,15	0	728	0
LEIDOS HOLDINGS INC	COM	525327102	17,524,456	107,512	SH		DFND	1	0	107,512	0
LEIDOS HOLDINGS INC	COM	525327102	122,413	751	SH		DFND	1,4	0	751	0
LEIDOS HOLDINGS INC	COM	525327102	13,241,305	81,235	SH		DFND	1,15	0	53,396	27,839
LEIDOS HOLDINGS INC	COM	525327102	194,748	1,195	SH		DFND	1,20	0	1,195	0
LEIDOS HOLDINGS INC	COM	525327102	1,233,910	7,570	SH		DFND	1,5	0	6,983	587
LEIDOS HOLDINGS INC	COM	525327102	2,683,958	16,466	SH		DFND	1,13	0	14,030	2,436
LEIDOS HOLDINGS INC	COM	525327102	266,154,061	1,632,847	SH		DFND	15	0	1,632,847	0
LEIDOS HOLDINGS INC	COM	525327102	13,985,237	85,799	SH		DFND	5	0	52,731	33,068
LEIDOS HOLDINGS INC	COM	525327102	335,780	2,060	SH		DFND	5,2	0	2,060	0
LEIDOS HOLDINGS INC	COM	525327102	456,074	2,798	SH		DFND	5,11	0	2,798	0
LEIDOS HOLDINGS INC	COM	525327102	984,520	6,040	SH		DFND	5,6	0	6,040	0
LEIDOS HOLDINGS INC	COM	525327102	309,700	1,900	SH		DFND	11	0	1,900	0
LEIDOS HOLDINGS INC	COM	525327102	48,085	295	SH		DFND	11,15	0	295	0
LEMAITRE VASCULAR INC	COM	525558201	93	1	SH		DFND	2,15	0	1	0
LEMAITRE VASCULAR INC	COM	525558201	10,311	111	SH		DFND	3,15	0	111	0
LEMAITRE VASCULAR INC	COM	525558201	1,094,151	11,779	SH		DFND	1,15	0	5,745	6,034
LEMAITRE VASCULAR INC	COM	525558201	55,641	599	SH		DFND	1,13	0	599	0
LEMAITRE VASCULAR INC	COM	525558201	9,640,867	103,788	SH		DFND	15	0	103,788	0
LEMONADE INC	COM	52567D107	4,650	282	SH		DFND	3,15	0	282	0
LEMONADE INC	COM	52567D107	233,465	14,158	SH		DFND	1,15	0	12,377	1,781
LEMONADE INC	COM	52567D107	1,237	75	SH		DFND	1,20	0	75	0
LEMONADE INC	COM	52567D107	24,207	1,468	SH		DFND	1,13	0	1,468	0
LEMONADE INC	COM	52567D107	846,201	51,316	SH		DFND	15	0	51,316	0
LENDINGCLUB CORP	COM NEW	52603A208	6,847	599	SH		DFND	3,15	0	599	0
LENDINGCLUB CORP	COM NEW	52603A208	439,598	38,460	SH		DFND	1,15	0	34,646	3,814
LENDINGCLUB CORP	COM NEW	52603A208	3,715	325	SH		DFND	1,20	0	325	0
LENDINGCLUB CORP	COM NEW	52603A208	38,908	3,404	SH		DFND	1,13	0	3,404	0
LENDINGCLUB CORP	COM NEW	52603A208	3,404,506	297,857	SH		DFND	15	0	297,857	0
LENDINGTREE INC NEW	COM	52603B107	3,192	55	SH		DFND	3,15	0	55	0
LENDINGTREE INC NEW	COM	52603B107	204,556	3,525	SH		DFND	1,15	0	3,124	401
LENDINGTREE INC NEW	COM	52603B107	19,324	333	SH		DFND	1,13	0	333	0
LENDINGTREE INC NEW	COM	52603B107	7,307,080	125,919	SH		DFND	15	0	125,919	0
LENNAR CORP	CL A	526057104	4,687	25	SH		DFND	2,15	0	25	0
LENNAR CORP	CL A	526057104	1,557,584	8,308	SH		DFND	14	0	8,308	0
LENNAR CORP	CL A	526057104	240,912	1,285	SH		DFND	3,15	0	1,285	0
LENNAR CORP	CL A	526057104	18,452,906	98,426	SH		DFND	1	0	98,426	0
LENNAR CORP	CL A	526057104	588,687	3,140	SH		DFND	1,4	0	3,140	0
LENNAR CORP	CL A	526057104	155,046	827	SH		DFND	1,16	0	827	0
LENNAR CORP	CL A	526057104	27,365,706	145,966	SH		DFND	1,15	0	96,717	49,249
LENNAR CORP	CL A	526057104	559,311	2,983	SH		DFND	1,20	0	2,983	0
LENNAR CORP	CL A	526057104	36,934	197	SH		DFND	1,5	0	0	197
LENNAR CORP	CL A	526057104	5,784,508	30,854	SH		DFND	1,13	0	26,282	4,572
LENNAR CORP	CL A	526057104	314,418,771	1,677,079	SH		DFND	15	0	1,677,079	0
LENNAR CORP	CL A	526057104	5,751,699	30,679	SH		DFND	5	0	5,840	24,839
LENNAR CORP	CL A	526057104	103,114	550	SH		DFND	5,2	0	550	0
LENNAR CORP	CL A	526057104	980,895	5,232	SH		DFND	5,4	0	5,232	0
LENNAR CORP	CL A	526057104	104,989	560	SH		DFND	5,16	0	0	560
LENNAR CORP	CL A	526057104	156,171	833	SH		DFND	5,11	0	833	0
LENNAR CORP	CL A	526057104	139,673	745	SH		DFND	5,6	0	745	0
LENNAR CORP	CL A	526057104	712,424	3,800	SH		DFND	11	0	3,800	0
LENNAR CORP	CL B	526057302	10,895	63	SH		DFND	3,15	0	63	0
LENNAR CORP	CL B	526057302	11,068	64	SH		DFND	1,4	0	64	0
LENNAR CORP	CL B	526057302	930,417	5,380	SH		DFND	1,15	0	4,780	600
LENNAR CORP	CL B	526057302	16,083	93	SH		DFND	1,20	0	93	0
LENNAR CORP	CL B	526057302	1,114,944	6,447	SH		DFND	15	0	6,447	0
LENNOX INTL INC	COM	526107107	4,230	7	SH		DFND	2,15	0	7	0
LENNOX INTL INC	COM	526107107	2,181,487	3,610	SH		DFND	14	0	3,610	0
LENNOX INTL INC	COM	526107107	104,542	173	SH		DFND	3,15	0	173	0
LENNOX INTL INC	COM	526107107	36,742,645	60,803	SH		DFND	1	0	59,359	1,444
LENNOX INTL INC	COM	526107107	141,404	234	SH		DFND	1,16	0	234	0
LENNOX INTL INC	COM	526107107	329,338	545	SH		DFND	1,3	0	545	0
LENNOX INTL INC	COM	526107107	19,638,821	32,499	SH		DFND	1,15	0	16,240	16,259
LENNOX INTL INC	COM	526107107	103,334	171	SH		DFND	1,20	0	171	0
LENNOX INTL INC	COM	526107107	286,433	474	SH		DFND	1,5	0	31	443
LENNOX INTL INC	COM	526107107	2,394,197	3,962	SH		DFND	1,13	0	3,362	600
LENNOX INTL INC	COM	526107107	94,002,144	155,558	SH		DFND	15	0	155,558	0
LENNOX INTL INC	COM	526107107	381,307	631	SH		DFND	5	0	0	631
LENNOX INTL INC	COM	526107107	302,145	500	SH		DFND	11	0	500	0
LENNOX INTL INC	COM	526107107	622,419	1,030	SH		DFND	11,15	0	1,030	0
LEONARDO DRS INC	COM	52661A108	11,401	404	SH		DFND	3,15	0	404	0
LEONARDO DRS INC	COM	52661A108	15,659,193	554,897	SH		DFND	1	0	554,897	0
LEONARDO DRS INC	COM	52661A108	702,085	24,879	SH		DFND	1,15	0	22,446	2,433
LEONARDO DRS INC	COM	52661A108	721,529	25,568	SH		DFND	1,11	0	25,568	0
LEONARDO DRS INC	COM	52661A108	64,878	2,299	SH		DFND	1,13	0	2,299	0
LEONARDO DRS INC	COM	52661A108	65,347,220	2,315,635	SH		DFND	15	0	2,315,635	0
LEONARDO DRS INC	COM	52661A108	8,505,931	301,415	SH		DFND	6	0	301,415	0
LEONARDO DRS INC	COM	52661A108	1,627,786	57,682	SH		DFND	6,2	0	57,682	0
LEONARDO DRS INC	COM	52661A108	976,864	34,616	SH		DFND	6,9	0	34,616	0
LESLIES INC	COM	527064109	57	18	SH		DFND	2,15	0	18	0
LESLIES INC	COM	527064109	3,106	983	SH		DFND	3,15	0	983	0
LESLIES INC	COM	527064109	361,330	114,345	SH		DFND	1,15	0	59,769	54,576
LESLIES INC	COM	527064109	17,481	5,532	SH		DFND	1,13	0	5,532	0
LESLIES INC	COM	527064109	2,541,575	804,296	SH		DFND	15	0	804,296	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	988	629	SH		DFND	3,15	0	629	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	34,088	21,712	SH		DFND	1,15	0	19,303	2,409
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4,969	3,165	SH		DFND	1,13	0	3,165	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	62,122	39,568	SH		DFND	15	0	39,568	0
LEXINFINTECH HLDGS LTD	ADR	528877103	319,086	117,311	SH		DFND	15	0	117,311	0
LXP INDUSTRIAL TRUST	COM	529043101	271	27	SH		DFND	2,15	0	27	0
LXP INDUSTRIAL TRUST	COM	529043101	15,969	1,589	SH		DFND	3,15	0	1,589	0
LXP INDUSTRIAL TRUST	COM	529043101	1,785,996	177,711	SH		DFND	1,15	0	91,014	86,697
LXP INDUSTRIAL TRUST	COM	529043101	1,598,020	159,007	SH		DFND	1,13	0	159,007	0
LXP INDUSTRIAL TRUST	COM	529043101	11,707,094	1,164,885	SH		DFND	15	0	1,164,885	0
LXP INDUSTRIAL TRUST	COM	529043101	144,489	14,377	SH		DFND	11,15	0	14,377	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,489,430	350,624	SH		DFND	14	0	350,624	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7,067	92	SH		DFND	3,15	0	92	0
LIBERTY BROADBAND CORP	COM SER A	530307107	557,406	7,256	SH		DFND	1,15	0	6,275	981
LIBERTY BROADBAND CORP	COM SER A	530307107	37,949	494	SH		DFND	1,13	0	494	0
LIBERTY BROADBAND CORP	COM SER A	530307107	329,865	4,294	SH		DFND	15	0	4,294	0
LIBERTY BROADBAND CORP	COM SER C	530307305	32,829,546	424,758	SH		DFND	2	0	424,758	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14,144	183	SH		DFND	2,15	0	183	0
LIBERTY BROADBAND CORP	COM SER C	530307305	47,147	610	SH		DFND	3,15	0	610	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,576,109	59,207	SH		DFND	1,15	0	52,928	6,279
LIBERTY BROADBAND CORP	COM SER C	530307305	23,960	310	SH		DFND	1,20	0	310	0
LIBERTY BROADBAND CORP	COM SER C	530307305	268,196	3,470	SH		DFND	1,13	0	3,470	0
LIBERTY BROADBAND CORP	COM SER C	530307305	10,967,451	141,900	SH		DFND	15	0	141,900	0
LIBERTY ENERGY INC	COM CL A	53115L104	95	5	SH		DFND	2,15	0	5	0
LIBERTY ENERGY INC	COM CL A	53115L104	648,468	33,969	SH		DFND	14	0	33,969	0
LIBERTY ENERGY INC	COM CL A	53115L104	16,837	882	SH		DFND	3,15	0	882	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,058,112	107,811	SH		DFND	1,15	0	59,317	48,494
LIBERTY ENERGY INC	COM CL A	53115L104	821	43	SH		DFND	1,20	0	43	0
LIBERTY ENERGY INC	COM CL A	53115L104	89,857	4,707	SH		DFND	1,13	0	4,707	0
LIBERTY ENERGY INC	COM CL A	53115L104	29,309,450	1,535,330	SH		DFND	15	0	1,535,330	0
LIBERTY ENERGY INC	COM CL A	53115L104	123,207	6,454	SH		DFND	5	0	0	6,454
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	13,192	257	SH		DFND	3,15	0	257	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,086,451	21,166	SH		DFND	1,15	0	18,653	2,513
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	103	2	SH		DFND	1,20	0	2	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	71,143	1,386	SH		DFND	1,13	0	1,386	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,607,729	70,285	SH		DFND	15	0	70,285	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,347	108	SH		DFND	3,15	0	108	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	431,727	8,720	SH		DFND	1,15	0	7,684	1,036
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	4,654	94	SH		DFND	1,20	0	94	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	31,736	641	SH		DFND	1,13	0	641	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	14,308	289	SH		DFND	15	0	289	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	24,313	314	SH		DFND	2,15	0	314	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	54,820	708	SH		DFND	14	0	708	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	83,392	1,077	SH		DFND	3,15	0	1,077	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	27,178	351	SH		DFND	1	0	351	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	85,483	1,104	SH		DFND	1,4	0	1,104	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	7,091,659	91,588	SH		DFND	1,15	0	79,806	11,782
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	19,048	246	SH		DFND	1,20	0	246	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,908,030	24,642	SH		DFND	1,13	0	20,917	3,725
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	25,583,259	330,405	SH		DFND	15	0	330,405	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	178,012	2,299	SH		DFND	5	0	0	2,299
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	247,776	3,200	SH		DFND	11	0	3,200	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	9,156	128	SH		DFND	3,15	0	128	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	9,442	132	SH		DFND	1,4	0	132	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	502,355	7,023	SH		DFND	1,15	0	5,605	1,418
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,934	55	SH		DFND	1,20	0	55	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	252,429	3,529	SH		DFND	15	0	3,529	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	30,790,139	28,003,000	PRN		DFND	1	0	27,093,000	910,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	7,839	321	SH		DFND	3,15	0	321	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	22,636,852	926,980	SH		DFND	1	0	919,165	7,815
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	28,373,598	1,161,900	SH		DFND	1,9	0	1,161,900	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	308,400	12,629	SH		DFND	1,15	0	10,593	2,036
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	162,393	6,650	SH		DFND	1,11	0	0	6,650
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	43,223	1,770	SH		DFND	1,13	0	1,770	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	7,458,869	305,441	SH		DFND	15	0	305,441	0
LIFEWAY FOODS INC	COM	531914109	648	25	SH		DFND	3,15	0	25	0
LIFEWAY FOODS INC	COM	531914109	54,147	2,089	SH		DFND	1,15	0	1,933	156
LIFEWAY FOODS INC	COM	531914109	157,568	6,079	SH		DFND	15	0	6,079	0
LIFEMD INC	COM	53216B104	1,001	191	SH		DFND	3,15	0	191	0
LIFEMD INC	COM	53216B104	80,607	15,383	SH		DFND	1,15	0	14,183	1,200
LIFEMD INC	COM	53216B104	3,364	642	SH		DFND	15	0	642	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	200	2	SH		DFND	2,15	0	2	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9,408	94	SH		DFND	3,15	0	94	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,045,941	10,450	SH		DFND	1,15	0	5,101	5,349
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,003	30	SH		DFND	1,20	0	30	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	51,747	517	SH		DFND	1,13	0	517	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	17,691,908	176,760	SH		DFND	15	0	176,760	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	87,579	875	SH		DFND	5	0	0	875
LIFETIME BRANDS INC	COM	53222Q103	451	69	SH		DFND	3,15	0	69	0
LIFETIME BRANDS INC	COM	53222Q103	33,321	5,095	SH		DFND	1,15	0	4,665	430
LIFETIME BRANDS INC	COM	53222Q103	224,100	34,266	SH		DFND	15	0	34,266	0
LIGHTWAVE LOGIC INC	COM	532275104	1,816	658	SH		DFND	3,15	0	658	0
LIGHTWAVE LOGIC INC	COM	532275104	106,426	38,560	SH		DFND	1,15	0	34,681	3,879
LIGHTWAVE LOGIC INC	COM	532275104	9,608	3,481	SH		DFND	1,13	0	3,481	0
LIGHTWAVE LOGIC INC	COM	532275104	3,284	1,190	SH		DFND	15	0	1,190	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	4,578	654	SH		DFND	3,15	0	654	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	193,263	27,609	SH		DFND	1,15	0	23,994	3,615
LIFESTANCE HEALTH GROUP INC	COM	53228F101	24,101	3,443	SH		DFND	1,13	0	3,443	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	649,054	92,722	SH		DFND	15	0	92,722	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	577	35	SH		DFND	2,15	0	35	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	67,625	4,101	SH		DFND	1,13	0	4,101	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	427,470	25,923	SH		DFND	15	0	25,923	0
ELI LILLY & CO	COM	532457108	7,177,000	8,101	SH		DFND	2,15	0	8,101	0
ELI LILLY & CO	COM	532457108	6,251,193	7,056	SH		DFND	14	0	7,056	0
ELI LILLY & CO	COM	532457108	24,387,270	27,527	SH		DFND	3,15	0	27,527	0
ELI LILLY & CO	COM	532457108	1,601,020,269	1,807,143	SH		DFND	1	0	1,787,620	19,523
ELI LILLY & CO	COM	532457108	46,779,404	52,802	SH		DFND	1,2	0	52,802	0
ELI LILLY & CO	COM	532457108	5,427,268	6,126	SH		DFND	1,4	0	6,126	0
ELI LILLY & CO	COM	532457108	3,460,482	3,906	SH		DFND	1,16	0	3,906	0
ELI LILLY & CO	COM	532457108	16,305,726	18,405	SH		DFND	1,9	0	18,405	0
ELI LILLY & CO	COM	532457108	877,967	991	SH		DFND	1,3	0	991	0
ELI LILLY & CO	COM	532457108	441,815,620	498,697	SH		DFND	1,15	0	323,437	175,260
ELI LILLY & CO	COM	532457108	5,081,646	5,736	SH		DFND	1,20	0	5,736	0
ELI LILLY & CO	COM	532457108	10,865,168	12,264	SH		DFND	1,5	0	503	11,761
ELI LILLY & CO	COM	532457108	93,024	105	SH		DFND	1,11	0	0	105
ELI LILLY & CO	COM	532457108	91,110,070	102,840	SH		DFND	1,13	0	87,735	15,105
ELI LILLY & CO	COM	532457108	901,369,531	1,017,416	SH		DFND	15	0	1,017,416	0
ELI LILLY & CO	COM	532457108	1,813,519	2,047	SH		DFND	10	0	2,047	0
ELI LILLY & CO	COM	532457108	54,834,370	61,894	SH		DFND	5	0	11,512	50,382
ELI LILLY & CO	COM	532457108	1,337,769	1,510	SH		DFND	5,2	0	1,510	0
ELI LILLY & CO	COM	532457108	6,208,668	7,008	SH		DFND	5,4	0	7,008	0
ELI LILLY & CO	COM	532457108	714,068	806	SH		DFND	5,16	0	0	806
ELI LILLY & CO	COM	532457108	1,410,416	1,592	SH		DFND	5,9	0	1,592	0
ELI LILLY & CO	COM	532457108	85,936	97	SH		DFND	5,3	0	97	0
ELI LILLY & CO	COM	532457108	7,430,379	8,387	SH		DFND	5,15	0	8,387	0
ELI LILLY & CO	COM	532457108	1,471,546	1,661	SH		DFND	5,11	0	1,661	0
ELI LILLY & CO	COM	532457108	1,555,711	1,756	SH		DFND	5,6	0	1,756	0
ELI LILLY & CO	COM	532457108	11,107,916	12,538	SH		DFND	11	0	12,538	0
ELI LILLY & CO	COM	532457108	1,911,859	2,158	SH		DFND	11,15	0	2,158	0
ELI LILLY & CO	COM	532457108	6,024,392	6,800	SH		DFND	6	0	6,800	0
ELI LILLY & CO	COM	532457108	3,046,748	3,439	SH		DFND	6,16	0	3,439	0
LIMBACH HLDGS INC	COM	53263P105	4,243	56	SH		DFND	3,15	0	56	0
LIMBACH HLDGS INC	COM	53263P105	306,070	4,040	SH		DFND	1,15	0	3,729	311
LIMBACH HLDGS INC	COM	53263P105	2,273	30	SH		DFND	1,20	0	30	0
LIMBACH HLDGS INC	COM	53263P105	22,576	298	SH		DFND	1,13	0	298	0
LIMBACH HLDGS INC	COM	53263P105	19,862,454	262,176	SH		DFND	15	0	262,176	0
LIMONEIRA CO	COM	532746104	2,412	91	SH		DFND	3,15	0	91	0
LIMONEIRA CO	COM	532746104	171,906	6,487	SH		DFND	1,15	0	5,897	590
LIMONEIRA CO	COM	532746104	2,624	99	SH		DFND	1,20	0	99	0
LIMONEIRA CO	COM	532746104	486,805	18,370	SH		DFND	15	0	18,370	0
LINCOLN EDL SVCS CORP	COM	533535100	1,707	143	SH		DFND	3,15	0	143	0
LINCOLN EDL SVCS CORP	COM	533535100	106,899	8,953	SH		DFND	1,15	0	8,155	798
LINCOLN EDL SVCS CORP	COM	533535100	492,871	41,279	SH		DFND	15	0	41,279	0
LINCOLN ELEC HLDGS INC	COM	533900106	43,781	228	SH		DFND	2,15	0	228	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,054,422	10,699	SH		DFND	14	0	10,699	0
LINCOLN ELEC HLDGS INC	COM	533900106	54,342	283	SH		DFND	3,15	0	283	0
LINCOLN ELEC HLDGS INC	COM	533900106	87,599,908	456,202	SH		DFND	1	0	456,202	0
LINCOLN ELEC HLDGS INC	COM	533900106	770,384	4,012	SH		DFND	1,2	0	4,012	0
LINCOLN ELEC HLDGS INC	COM	533900106	39,556	206	SH		DFND	1,16	0	206	0
LINCOLN ELEC HLDGS INC	COM	533900106	10,275,182	53,511	SH		DFND	1,15	0	25,888	27,623
LINCOLN ELEC HLDGS INC	COM	533900106	6,955	36	SH		DFND	1,20	0	36	0
LINCOLN ELEC HLDGS INC	COM	533900106	324,130	1,688	SH		DFND	1,13	0	1,688	0
LINCOLN ELEC HLDGS INC	COM	533900106	130,922,500	681,817	SH		DFND	15	0	681,817	0
LINCOLN NATL CORP IND	COM	534187109	1,733	55	SH		DFND	2,15	0	55	0
LINCOLN NATL CORP IND	COM	534187109	171,603	5,446	SH		DFND	14	0	5,446	0
LINCOLN NATL CORP IND	COM	534187109	29,525	937	SH		DFND	3,15	0	937	0
LINCOLN NATL CORP IND	COM	534187109	128,025	4,063	SH		DFND	1	0	4,063	0
LINCOLN NATL CORP IND	COM	534187109	9,559,724	303,387	SH		DFND	1,15	0	250,164	53,223
LINCOLN NATL CORP IND	COM	534187109	67,116	2,130	SH		DFND	1,20	0	2,130	0
LINCOLN NATL CORP IND	COM	534187109	158,968	5,045	SH		DFND	1,13	0	5,045	0
LINCOLN NATL CORP IND	COM	534187109	45,695,518	1,450,191	SH		DFND	15	0	1,450,191	0
LINCOLN NATL CORP IND	COM	534187109	27,886	885	SH		DFND	11,15	0	885	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,804	195	SH		DFND	3,15	0	195	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	91,085	9,847	SH		DFND	1,15	0	8,790	1,057
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	10,138	1,096	SH		DFND	1,13	0	1,096	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,442	264	SH		DFND	15	0	264	0
LINDSAY CORP	COM	535555106	249	2	SH		DFND	2,15	0	2	0
LINDSAY CORP	COM	535555106	7,603	61	SH		DFND	3,15	0	61	0
LINDSAY CORP	COM	535555106	2,214,977	17,771	SH		DFND	1,15	0	14,546	3,225
LINDSAY CORP	COM	535555106	41,380	332	SH		DFND	1,13	0	332	0
LINDSAY CORP	COM	535555106	24,520,303	196,729	SH		DFND	15	0	196,729	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	731	808	SH		DFND	3,15	0	808	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	52,025	57,467	SH		DFND	1,15	0	53,116	4,351
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2,026	2,238	SH		DFND	15	0	2,238	0
LINEAGE INC	COM	53566V106	32,763	418	SH		DFND	14	0	418	0
LINEAGE INC	COM	53566V106	26,179	334	SH		DFND	3,15	0	334	0
LINEAGE INC	COM	53566V106	24,348,904	310,652	SH		DFND	1	0	144,273	166,379
LINEAGE INC	COM	53566V106	478,196	6,101	SH		DFND	1,2	0	6,101	0
LINEAGE INC	COM	53566V106	800,730	10,216	SH		DFND	1,9	0	10,216	0
LINEAGE INC	COM	53566V106	855,361	10,913	SH		DFND	1,3	0	10,913	0
LINEAGE INC	COM	53566V106	2,142,674	27,337	SH		DFND	1,15	0	24,086	3,251
LINEAGE INC	COM	53566V106	11,644,681	148,567	SH		DFND	1,6	0	148,567	0
LINEAGE INC	COM	53566V106	2,513,333	32,066	SH		DFND	1,13	0	32,066	0
LINEAGE INC	COM	53566V106	918,143	11,714	SH		DFND	15	0	11,714	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,545	325	SH		DFND	3,15	0	325	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	58,193	7,432	SH		DFND	1	0	0	7,432
LIONS GATE ENTMNT CORP	CL A VTG	535919401	16,504,074	2,107,800	SH		DFND	1,9	0	2,107,800	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	125,554	16,035	SH		DFND	1,15	0	14,030	2,005
LIONS GATE ENTMNT CORP	CL A VTG	535919401	94,923	12,123	SH		DFND	1,11	0	0	12,123
LIONS GATE ENTMNT CORP	CL A VTG	535919401	9,975	1,274	SH		DFND	1,13	0	1,274	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	6,566,128	838,586	SH		DFND	15	0	838,586	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,609	666	SH		DFND	3,15	0	666	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	294,847	42,608	SH		DFND	1,15	0	38,519	4,089
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	27,106	3,917	SH		DFND	1,13	0	3,917	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,292,566	186,787	SH		DFND	15	0	186,787	0
LIQUIDITY SVCS INC	COM	53635B107	23	1	SH		DFND	2,15	0	1	0
LIQUIDITY SVCS INC	COM	53635B107	2,668	117	SH		DFND	3,15	0	117	0
LIQUIDITY SVCS INC	COM	53635B107	838,721	36,786	SH		DFND	1,15	0	30,042	6,744
LIQUIDITY SVCS INC	COM	53635B107	1,550	68	SH		DFND	1,20	0	68	0
LIQUIDITY SVCS INC	COM	53635B107	16,598	728	SH		DFND	1,13	0	728	0
LIQUIDITY SVCS INC	COM	53635B107	2,353,051	103,204	SH		DFND	15	0	103,204	0
LIQUIDIA CORPORATION	COM NEW	53635D202	3,140	314	SH		DFND	3,15	0	314	0
LIQUIDIA CORPORATION	COM NEW	53635D202	226,440	22,644	SH		DFND	1,15	0	20,988	1,656
LIQUIDIA CORPORATION	COM NEW	53635D202	13,880	1,388	SH		DFND	1,13	0	1,388	0
LIQUIDIA CORPORATION	COM NEW	53635D202	8,850	885	SH		DFND	15	0	885	0
LITHIA MTRS INC	COM	536797103	1,906	6	SH		DFND	2,15	0	6	0
LITHIA MTRS INC	COM	536797103	43,517	137	SH		DFND	3,15	0	137	0
LITHIA MTRS INC	COM	536797103	8,239,264	25,939	SH		DFND	1,15	0	13,178	12,761
LITHIA MTRS INC	COM	536797103	10,482	33	SH		DFND	1,20	0	33	0
LITHIA MTRS INC	COM	536797103	258,241	813	SH		DFND	1,13	0	813	0
LITHIA MTRS INC	COM	536797103	43,921,036	138,273	SH		DFND	15	0	138,273	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	15,965	5,913	SH		DFND	1,13	0	5,913	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	5,399,325	1,999,750	SH		DFND	15	0	1,999,750	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	10,712	3,286	SH		DFND	1,13	0	3,286	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	6,019,737	1,846,545	SH		DFND	15	0	1,846,545	0
LITTELFUSE INC	COM	537008104	1,326	5	SH		DFND	2,15	0	5	0
LITTELFUSE INC	COM	537008104	914,582	3,448	SH		DFND	14	0	3,448	0
LITTELFUSE INC	COM	537008104	35,809	135	SH		DFND	3,15	0	135	0
LITTELFUSE INC	COM	537008104	64,038,247	241,426	SH		DFND	1	0	233,210	8,216
LITTELFUSE INC	COM	537008104	408,750	1,541	SH		DFND	1,2	0	1,541	0
LITTELFUSE INC	COM	537008104	6,454,063	24,332	SH		DFND	1,15	0	12,537	11,795
LITTELFUSE INC	COM	537008104	4,775	18	SH		DFND	1,20	0	18	0
LITTELFUSE INC	COM	537008104	194,959	735	SH		DFND	1,13	0	735	0
LITTELFUSE INC	COM	537008104	4,851,157	18,289	SH		DFND	15	0	18,289	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,314	12	SH		DFND	2,15	0	12	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	240,112	2,193	SH		DFND	14	0	2,193	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	93,285	852	SH		DFND	3,15	0	852	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,348,472	158,448	SH		DFND	1	0	158,448	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,803	53	SH		DFND	1,2	0	53	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	94,599	864	SH		DFND	1,4	0	864	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,326,987	94,319	SH		DFND	1,15	0	61,264	33,055
LIVE NATION ENTERTAINMENT IN	COM	538034109	302,302	2,761	SH		DFND	1,20	0	2,761	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,202,063	20,112	SH		DFND	1,13	0	17,091	3,021
LIVE NATION ENTERTAINMENT IN	COM	538034109	198,584,860	1,813,726	SH		DFND	15	0	1,813,726	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	240,878	2,200	SH		DFND	11	0	2,200	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	9,684,203	7,875,000	PRN		DFND	1	0	7,875,000	0
LIVE OAK BANCSHARES INC	COM	53803X105	9,048	191	SH		DFND	3,15	0	191	0
LIVE OAK BANCSHARES INC	COM	53803X105	649,111	13,703	SH		DFND	1,15	0	12,555	1,148
LIVE OAK BANCSHARES INC	COM	53803X105	47,370	1,000	SH		DFND	1,13	0	1,000	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,682,961	35,528	SH		DFND	15	0	35,528	0
LIVEPERSON INC	COM	538146101	196,888	153,819	SH		DFND	15	0	153,819	0
LIVEONE INC	COM	53814X102	354	373	SH		DFND	3,15	0	373	0
LIVEONE INC	COM	53814X102	29,497	31,089	SH		DFND	1,15	0	28,735	2,354
LIVEONE INC	COM	53814X102	1,195	1,260	SH		DFND	15	0	1,260	0
LIVERAMP HLDGS INC	COM	53815P108	99	4	SH		DFND	2,15	0	4	0
LIVERAMP HLDGS INC	COM	53815P108	8,846	357	SH		DFND	3,15	0	357	0
LIVERAMP HLDGS INC	COM	53815P108	1,113,737	44,945	SH		DFND	1,15	0	25,248	19,697
LIVERAMP HLDGS INC	COM	53815P108	49,560	2,000	SH		DFND	1,13	0	2,000	0
LIVERAMP HLDGS INC	COM	53815P108	5,859,231	236,450	SH		DFND	15	0	236,450	0
LIVERAMP HLDGS INC	COM	53815P108	28,621	1,155	SH		DFND	5	0	0	1,155
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	129,848	41,618	SH		DFND	1,20	0	41,618	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	336,367	107,810	SH		DFND	15	0	107,810	0
LOAR HOLDINGS INC	COM SHS	53947R105	4,326	58	SH		DFND	3,15	0	58	0
LOAR HOLDINGS INC	COM SHS	53947R105	27,874,954	373,709	SH		DFND	1	0	362,425	11,284
LOAR HOLDINGS INC	COM SHS	53947R105	417,928	5,603	SH		DFND	1,15	0	4,915	688
LOAR HOLDINGS INC	COM SHS	53947R105	19,756,728	264,871	SH		DFND	15	0	264,871	0
LOCKHEED MARTIN CORP	COM	539830109	7,131,632	12,200	SH		DFND	14	0	12,200	0
LOCKHEED MARTIN CORP	COM	539830109	4,271,964	7,308	SH		DFND	3,15	0	7,308	0
LOCKHEED MARTIN CORP	COM	539830109	24,713,443	42,277	SH		DFND	1	0	42,277	0
LOCKHEED MARTIN CORP	COM	539830109	688,027	1,177	SH		DFND	1,4	0	1,177	0
LOCKHEED MARTIN CORP	COM	539830109	73,582,659	125,877	SH		DFND	1,15	0	82,582	43,295
LOCKHEED MARTIN CORP	COM	539830109	851,277	1,456	SH		DFND	1,20	0	1,456	0
LOCKHEED MARTIN CORP	COM	539830109	366,519	627	SH		DFND	1,5	0	483	144
LOCKHEED MARTIN CORP	COM	539830109	16,020,451	27,406	SH		DFND	1,13	0	23,350	4,056
LOCKHEED MARTIN CORP	COM	539830109	914,250,086	1,563,997	SH		DFND	15	0	1,563,997	0
LOCKHEED MARTIN CORP	COM	539830109	13,633,108	23,322	SH		DFND	5	0	13,887	9,435
LOCKHEED MARTIN CORP	COM	539830109	423,806	725	SH		DFND	5,2	0	725	0
LOCKHEED MARTIN CORP	COM	539830109	18,706	32	SH		DFND	5,3	0	32	0
LOCKHEED MARTIN CORP	COM	539830109	461,218	789	SH		DFND	5,11	0	789	0
LOCKHEED MARTIN CORP	COM	539830109	1,086,697	1,859	SH		DFND	5,6	0	1,859	0
LOCKHEED MARTIN CORP	COM	539830109	1,947,754	3,332	SH		DFND	11	0	3,332	0
LOCKHEED MARTIN CORP	COM	539830109	898,469	1,537	SH		DFND	11,15	0	1,537	0
LOEWS CORP	COM	540424108	1,028	13	SH		DFND	2,15	0	13	0
LOEWS CORP	COM	540424108	806,152	10,198	SH		DFND	14	0	10,198	0
LOEWS CORP	COM	540424108	76,441	967	SH		DFND	3,15	0	967	0
LOEWS CORP	COM	540424108	15,938,852	201,630	SH		DFND	1	0	201,630	0
LOEWS CORP	COM	540424108	404,025	5,111	SH		DFND	1,4	0	5,111	0
LOEWS CORP	COM	540424108	8,703,326	110,099	SH		DFND	1,15	0	74,504	35,595
LOEWS CORP	COM	540424108	816,351	10,327	SH		DFND	1,20	0	10,327	0
LOEWS CORP	COM	540424108	641,412	8,114	SH		DFND	1,5	0	7,380	734
LOEWS CORP	COM	540424108	1,845,264	23,343	SH		DFND	1,13	0	19,868	3,475
LOEWS CORP	COM	540424108	315,750,206	3,994,310	SH		DFND	15	0	3,994,310	0
LOEWS CORP	COM	540424108	4,459,211	56,410	SH		DFND	5	0	31,663	24,747
LOEWS CORP	COM	540424108	97,864	1,238	SH		DFND	5,2	0	1,238	0
LOEWS CORP	COM	540424108	56,284	712	SH		DFND	5,16	0	0	712
LOEWS CORP	COM	540424108	116,678	1,476	SH		DFND	5,11	0	1,476	0
LOEWS CORP	COM	540424108	161,657	2,045	SH		DFND	5,6	0	2,045	0
LOEWS CORP	COM	540424108	234,462	2,966	SH		DFND	11	0	2,966	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	281,866	34,971	SH		DFND	14	0	34,971	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	5,933	178	SH		DFND	3,15	0	178	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	295,004	8,851	SH		DFND	1,15	0	8,010	841
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	34,497	1,035	SH		DFND	1,13	0	1,035	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	8,999	270	SH		DFND	15	0	270	0
LOUISIANA PAC CORP	COM	546347105	752	7	SH		DFND	2,15	0	7	0
LOUISIANA PAC CORP	COM	546347105	38,256	356	SH		DFND	3,15	0	356	0
LOUISIANA PAC CORP	COM	546347105	210,514	1,959	SH		DFND	1	0	1,959	0
LOUISIANA PAC CORP	COM	546347105	6,392,795	59,490	SH		DFND	1,15	0	28,922	30,568
LOUISIANA PAC CORP	COM	546347105	25,790	240	SH		DFND	1,20	0	240	0
LOUISIANA PAC CORP	COM	546347105	205,678	1,914	SH		DFND	1,13	0	1,914	0
LOUISIANA PAC CORP	COM	546347105	22,989,240	213,933	SH		DFND	15	0	213,933	0
LOUISIANA PAC CORP	COM	546347105	129,274	1,203	SH		DFND	5	0	0	1,203
LOVESAC COMPANY	COM	54738L109	2,235	78	SH		DFND	3,15	0	78	0
LOVESAC COMPANY	COM	54738L109	116,061	4,051	SH		DFND	1,15	0	3,563	488
LOVESAC COMPANY	COM	54738L109	732,208	25,557	SH		DFND	15	0	25,557	0
LOWES COS INC	COM	548661107	2,028,125	7,488	SH		DFND	2,15	0	7,488	0
LOWES COS INC	COM	548661107	1,026,792	3,791	SH		DFND	4	0	3,791	0
LOWES COS INC	COM	548661107	48,773,314	180,075	SH		DFND	14	0	180,075	0
LOWES COS INC	COM	548661107	5,307,847	19,597	SH		DFND	3,15	0	19,597	0
LOWES COS INC	COM	548661107	829,958,391	3,064,273	SH		DFND	1	0	3,062,597	1,676
LOWES COS INC	COM	548661107	12,661,154	46,746	SH		DFND	1,2	0	46,746	0
LOWES COS INC	COM	548661107	1,257,827	4,644	SH		DFND	1,4	0	4,644	0
LOWES COS INC	COM	548661107	109,965	406	SH		DFND	1,16	0	406	0
LOWES COS INC	COM	548661107	64,110,195	236,700	SH		DFND	1,9	0	236,700	0
LOWES COS INC	COM	548661107	1,999,144	7,381	SH		DFND	1,3	0	7,381	0
LOWES COS INC	COM	548661107	87,154,926	321,783	SH		DFND	1,15	0	208,782	113,001
LOWES COS INC	COM	548661107	1,353,215	4,996	SH		DFND	1,20	0	4,996	0
LOWES COS INC	COM	548661107	175,782	649	SH		DFND	1,5	0	576	73
LOWES COS INC	COM	548661107	366,731	1,354	SH		DFND	1,11	0	0	1,354
LOWES COS INC	COM	548661107	19,544,807	72,161	SH		DFND	1,13	0	61,427	10,734
LOWES COS INC	COM	548661107	257,619,790	951,153	SH		DFND	15	0	951,153	0
LOWES COS INC	COM	548661107	11,358,636	41,937	SH		DFND	5	0	5,904	36,033
LOWES COS INC	COM	548661107	310,665	1,147	SH		DFND	5,2	0	1,147	0
LOWES COS INC	COM	548661107	1,439,568	5,315	SH		DFND	5,4	0	5,315	0
LOWES COS INC	COM	548661107	196,366	725	SH		DFND	5,16	0	0	725
LOWES COS INC	COM	548661107	1,647,310	6,082	SH		DFND	5,15	0	6,082	0
LOWES COS INC	COM	548661107	300,914	1,111	SH		DFND	5,11	0	1,111	0
LOWES COS INC	COM	548661107	339,917	1,255	SH		DFND	5,6	0	1,255	0
LOWES COS INC	COM	548661107	2,359,916	8,713	SH		DFND	11	0	8,713	0
LOWES COS INC	COM	548661107	672,250	2,482	SH		DFND	11,15	0	2,482	0
LUCID GROUP INC	COM	549498103	9,160	2,595	SH		DFND	2,15	0	2,595	0
LUCID GROUP INC	COM	549498103	17,262	4,890	SH		DFND	3,15	0	4,890	0
LUCID GROUP INC	COM	549498103	1,494,616	423,404	SH		DFND	1,15	0	376,327	47,077
LUCID GROUP INC	COM	549498103	619,995	175,636	SH		DFND	1,20	0	175,636	0
LUCID GROUP INC	COM	549498103	96,669	27,385	SH		DFND	1,13	0	27,385	0
LUCID GROUP INC	COM	549498103	8,431,744	2,388,596	SH		DFND	15	0	2,388,596	0
LUCID GROUP INC	COM	549498103	131,563	37,270	SH		DFND	11,15	0	37,270	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	2,026,496	580,658	SH		DFND	15	0	580,658	0
LULULEMON ATHLETICA INC	COM	550021109	747,298	2,754	SH		DFND	2,15	0	2,754	0
LULULEMON ATHLETICA INC	COM	550021109	2,018,844	7,440	SH		DFND	14	0	7,440	0
LULULEMON ATHLETICA INC	COM	550021109	1,125,288	4,147	SH		DFND	3,15	0	4,147	0
LULULEMON ATHLETICA INC	COM	550021109	17,285,809	63,703	SH		DFND	1	0	63,703	0
LULULEMON ATHLETICA INC	COM	550021109	6,512	24	SH		DFND	1,2	0	24	0
LULULEMON ATHLETICA INC	COM	550021109	183,161	675	SH		DFND	1,4	0	675	0
LULULEMON ATHLETICA INC	COM	550021109	20,564,802	75,787	SH		DFND	1,15	0	51,134	24,653
LULULEMON ATHLETICA INC	COM	550021109	336,474	1,240	SH		DFND	1,20	0	1,240	0
LULULEMON ATHLETICA INC	COM	550021109	835,758	3,080	SH		DFND	1,5	0	104	2,976
LULULEMON ATHLETICA INC	COM	550021109	3,906,355	14,396	SH		DFND	1,13	0	12,282	2,114
LULULEMON ATHLETICA INC	COM	550021109	356,743,302	1,314,698	SH		DFND	15	0	1,314,698	0
LULULEMON ATHLETICA INC	COM	550021109	1,162,192	4,283	SH		DFND	5	0	0	4,283
LULULEMON ATHLETICA INC	COM	550021109	246,114	907	SH		DFND	5,4	0	907	0
LULULEMON ATHLETICA INC	COM	550021109	461,295	1,700	SH		DFND	11	0	1,700	0
LULULEMON ATHLETICA INC	COM	550021109	120,479	444	SH		DFND	11,15	0	444	0
LUMEN TECHNOLOGIES INC	COM	550241103	980	138	SH		DFND	2,15	0	138	0
LUMEN TECHNOLOGIES INC	COM	550241103	39,277	5,532	SH		DFND	3,15	0	5,532	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,535,672	638,827	SH		DFND	1,15	0	339,762	299,065
LUMEN TECHNOLOGIES INC	COM	550241103	2,237	315	SH		DFND	1,20	0	315	0
LUMEN TECHNOLOGIES INC	COM	550241103	213,852	30,120	SH		DFND	1,13	0	30,120	0
LUMEN TECHNOLOGIES INC	COM	550241103	37,910,848	5,339,556	SH		DFND	15	0	5,339,556	0
LUMENTUM HLDGS INC	COM	55024U109	951	15	SH		DFND	2,15	0	15	0
LUMENTUM HLDGS INC	COM	55024U109	936,756	14,780	SH		DFND	14	0	14,780	0
LUMENTUM HLDGS INC	COM	55024U109	23,387	369	SH		DFND	3,15	0	369	0
LUMENTUM HLDGS INC	COM	55024U109	405,133,390	6,392,133	SH		DFND	1	0	6,392,133	0
LUMENTUM HLDGS INC	COM	55024U109	3,740,434	59,016	SH		DFND	1,15	0	26,697	32,319
LUMENTUM HLDGS INC	COM	55024U109	10,965	173	SH		DFND	1,20	0	173	0
LUMENTUM HLDGS INC	COM	55024U109	890,869	14,056	SH		DFND	1,11	0	14,056	0
LUMENTUM HLDGS INC	COM	55024U109	128,788	2,032	SH		DFND	1,13	0	2,032	0
LUMENTUM HLDGS INC	COM	55024U109	5,623,644	88,729	SH		DFND	15	0	88,729	0
LUMENTUM HLDGS INC	COM	55024U109	6,309,923	99,557	SH		DFND	6	0	99,557	0
LUMENTUM HLDGS INC	COM	55024U109	1,341,691	21,169	SH		DFND	6,2	0	21,169	0
LUMENTUM HLDGS INC	COM	55024U109	1,187,614	18,738	SH		DFND	6,9	0	18,738	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	6,760,903	5,825,000	PRN		DFND	1	0	5,825,000	0
LUNA INNOVATIONS INC	COM	550351100	43,651	18,575	SH		DFND	15	0	18,575	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,649	1,833	SH		DFND	3,15	0	1,833	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	102,462	113,885	SH		DFND	1,15	0	103,662	10,223
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	256	285	SH		DFND	1,20	0	285	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7,197	7,999	SH		DFND	1,13	0	7,999	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,306	3,674	SH		DFND	15	0	3,674	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,212	878	SH		DFND	3,15	0	878	0
LYELL IMMUNOPHARMA INC	COM	55083R104	63,555	46,054	SH		DFND	1,15	0	40,049	6,005
LYELL IMMUNOPHARMA INC	COM	55083R104	5,601	4,059	SH		DFND	1,13	0	4,059	0
LYELL IMMUNOPHARMA INC	COM	55083R104	489,842	354,958	SH		DFND	15	0	354,958	0
LYFT INC	CL A COM	55087P104	25,334	1,987	SH		DFND	3,15	0	1,987	0
LYFT INC	CL A COM	55087P104	163,162	12,797	SH		DFND	1	0	12,797	0
LYFT INC	CL A COM	55087P104	2,235,113	175,303	SH		DFND	1,15	0	152,754	22,549
LYFT INC	CL A COM	55087P104	14,165	1,111	SH		DFND	1,20	0	1,111	0
LYFT INC	CL A COM	55087P104	142,239	11,156	SH		DFND	1,13	0	11,156	0
LYFT INC	CL A COM	55087P104	3,793,367	297,519	SH		DFND	15	0	297,519	0
LYFT INC	CL A COM	55087P104	190,064	14,907	SH		DFND	5	0	9,975	4,932
LYFT INC	CL A COM	55087P104	57,758	4,530	SH		DFND	5,15	0	4,530	0
LYFT INC	CL A COM	55087P104	28,101	2,204	SH		DFND	11,15	0	2,204	0
LYRA THERAPEUTICS INC	COM	55234L105	69	268	SH		DFND	3,15	0	268	0
LYRA THERAPEUTICS INC	COM	55234L105	5,523	21,490	SH		DFND	1,15	0	19,816	1,674
LYRA THERAPEUTICS INC	COM	55234L105	230	896	SH		DFND	15	0	896	0
M & T BK CORP	COM	55261F104	307,613	1,727	SH		DFND	2,15	0	1,727	0
M & T BK CORP	COM	55261F104	3,972,967	22,305	SH		DFND	14	0	22,305	0
M & T BK CORP	COM	55261F104	159,774	897	SH		DFND	3,15	0	897	0
M & T BK CORP	COM	55261F104	392,296,693	2,202,429	SH		DFND	1	0	2,185,829	16,600
M & T BK CORP	COM	55261F104	165,652	930	SH		DFND	1,4	0	930	0
M & T BK CORP	COM	55261F104	18,233,076	102,364	SH		DFND	1,15	0	69,593	32,771
M & T BK CORP	COM	55261F104	494,246	2,775	SH		DFND	1,20	0	2,775	0
M & T BK CORP	COM	55261F104	3,752,810	21,069	SH		DFND	1,13	0	17,848	3,221
M & T BK CORP	COM	55261F104	257,952,672	1,448,196	SH		DFND	15	0	1,448,196	0
M & T BK CORP	COM	55261F104	566,065	3,178	SH		DFND	5	0	0	3,178
M & T BK CORP	COM	55261F104	437,641	2,457	SH		DFND	11	0	2,457	0
MBIA INC	COM	55262C100	875	245	SH		DFND	3,15	0	245	0
MBIA INC	COM	55262C100	46,589	13,050	SH		DFND	1,15	0	11,399	1,651
MBIA INC	COM	55262C100	1,217	341	SH		DFND	1,20	0	341	0
MBIA INC	COM	55262C100	77,141	21,608	SH		DFND	15	0	21,608	0
MDU RES GROUP INC	COM	552690109	439	16	SH		DFND	2,15	0	16	0
MDU RES GROUP INC	COM	552690109	30,617	1,117	SH		DFND	3,15	0	1,117	0
MDU RES GROUP INC	COM	552690109	5,589,338	203,916	SH		DFND	1,15	0	106,691	97,225
MDU RES GROUP INC	COM	552690109	548	20	SH		DFND	1,20	0	20	0
MDU RES GROUP INC	COM	552690109	157,525	5,747	SH		DFND	1,13	0	5,747	0
MDU RES GROUP INC	COM	552690109	80,902,506	2,951,569	SH		DFND	15	0	2,951,569	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	3,378,839	514,283	SH		DFND	15	0	514,283	0
MFA FINL INC	COM	55272X607	7,123	560	SH		DFND	3,15	0	560	0
MFA FINL INC	COM	55272X607	378,624	29,766	SH		DFND	1,15	0	26,253	3,513
MFA FINL INC	COM	55272X607	8,344	656	SH		DFND	1,20	0	656	0
MFA FINL INC	COM	55272X607	38,529	3,029	SH		DFND	1,13	0	3,029	0
MFA FINL INC	COM	55272X607	12,873,072	1,012,034	SH		DFND	15	0	1,012,034	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,286,091	674,762	SH		DFND	15	0	674,762	0
MFS MUN INCOME TR	SH BEN INT	552738106	736,341	128,731	SH		DFND	14	0	128,731	0
MFS INTER INCOME TR	SH BEN INT	55273C107	3,002,907	1,104,010	SH		DFND	15	0	1,104,010	0
MGE ENERGY INC	COM	55277P104	18,381	201	SH		DFND	3,15	0	201	0
MGE ENERGY INC	COM	55277P104	2,150,904	23,520	SH		DFND	1,15	0	12,861	10,659
MGE ENERGY INC	COM	55277P104	2,835	31	SH		DFND	1,20	0	31	0
MGE ENERGY INC	COM	55277P104	510,565	5,583	SH		DFND	1,13	0	5,583	0
MGE ENERGY INC	COM	55277P104	7,129,625	77,962	SH		DFND	15	0	77,962	0
MGIC INVT CORP WIS	COM	552848103	589	23	SH		DFND	2,15	0	23	0
MGIC INVT CORP WIS	COM	552848103	35,558	1,389	SH		DFND	3,15	0	1,389	0
MGIC INVT CORP WIS	COM	552848103	6,065,766	236,944	SH		DFND	1,15	0	112,989	123,955
MGIC INVT CORP WIS	COM	552848103	202,496	7,910	SH		DFND	1,13	0	7,910	0
MGIC INVT CORP WIS	COM	552848103	98,373,171	3,842,702	SH		DFND	15	0	3,842,702	0
MGM RESORTS INTERNATIONAL	COM	552953101	95,575	2,445	SH		DFND	2,15	0	2,445	0
MGM RESORTS INTERNATIONAL	COM	552953101	246,228	6,299	SH		DFND	14	0	6,299	0
MGM RESORTS INTERNATIONAL	COM	552953101	49,292	1,261	SH		DFND	3,15	0	1,261	0
MGM RESORTS INTERNATIONAL	COM	552953101	16,215,783	414,832	SH		DFND	1	0	414,832	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,372	163	SH		DFND	1,2	0	163	0
MGM RESORTS INTERNATIONAL	COM	552953101	51,208	1,310	SH		DFND	1,4	0	1,310	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,835,942	149,295	SH		DFND	1,15	0	103,402	45,893
MGM RESORTS INTERNATIONAL	COM	552953101	98,480	2,519	SH		DFND	1,20	0	2,519	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,229,420	31,451	SH		DFND	1,13	0	26,483	4,968
MGM RESORTS INTERNATIONAL	COM	552953101	159,943,771	4,091,680	SH		DFND	15	0	4,091,680	0
MGM RESORTS INTERNATIONAL	COM	552953101	663,787	16,981	SH		DFND	5	0	0	16,981
MGM RESORTS INTERNATIONAL	COM	552953101	132,906	3,400	SH		DFND	11	0	3,400	0
MGP INGREDIENTS INC NEW	COM	55303J106	167	2	SH		DFND	2,15	0	2	0
MGP INGREDIENTS INC NEW	COM	55303J106	6,494	78	SH		DFND	3,15	0	78	0
MGP INGREDIENTS INC NEW	COM	55303J106	784,298	9,421	SH		DFND	1,15	0	5,361	4,060
MGP INGREDIENTS INC NEW	COM	55303J106	666	8	SH		DFND	1,20	0	8	0
MGP INGREDIENTS INC NEW	COM	55303J106	35,298	424	SH		DFND	1,13	0	424	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,617,129	43,449	SH		DFND	15	0	43,449	0
M/I HOMES INC	COM	55305B101	857	5	SH		DFND	2,15	0	5	0
M/I HOMES INC	COM	55305B101	588,279	3,433	SH		DFND	14	0	3,433	0
M/I HOMES INC	COM	55305B101	25,361	148	SH		DFND	3,15	0	148	0
M/I HOMES INC	COM	55305B101	36,246,581	211,523	SH		DFND	1	0	199,399	12,124
M/I HOMES INC	COM	55305B101	8,115,781	47,361	SH		DFND	1,15	0	39,287	8,074
M/I HOMES INC	COM	55305B101	141,029	823	SH		DFND	1,13	0	823	0
M/I HOMES INC	COM	55305B101	47,649,732	278,068	SH		DFND	15	0	278,068	0
M/I HOMES INC	COM	55305B101	90,992	531	SH		DFND	5	0	0	531
MKS INSTRS INC	COM	55306N104	544	5	SH		DFND	2,15	0	5	0
MKS INSTRS INC	COM	55306N104	419,947	3,863	SH		DFND	14	0	3,863	0
MKS INSTRS INC	COM	55306N104	40,114	369	SH		DFND	3,15	0	369	0
MKS INSTRS INC	COM	55306N104	210,962,735	1,940,601	SH		DFND	1	0	1,902,349	38,252
MKS INSTRS INC	COM	55306N104	888,378	8,172	SH		DFND	1,2	0	8,172	0
MKS INSTRS INC	COM	55306N104	7,136,920	65,651	SH		DFND	1,15	0	33,522	32,129
MKS INSTRS INC	COM	55306N104	54,790	504	SH		DFND	1,20	0	504	0
MKS INSTRS INC	COM	55306N104	216,985	1,996	SH		DFND	1,13	0	1,996	0
MKS INSTRS INC	COM	55306N104	22,105,309	203,342	SH		DFND	15	0	203,342	0
MP MATERIALS CORP	COM CL A	553368101	18	1	SH		DFND	2,15	0	1	0
MP MATERIALS CORP	COM CL A	553368101	12,761	723	SH		DFND	3,15	0	723	0
MP MATERIALS CORP	COM CL A	553368101	24,909,445	1,411,300	SH		DFND	1	0	1,411,300	0
MP MATERIALS CORP	COM CL A	553368101	1,488,883	84,356	SH		DFND	1,15	0	45,663	38,693
MP MATERIALS CORP	COM CL A	553368101	64,934	3,679	SH		DFND	1,13	0	3,679	0
MP MATERIALS CORP	COM CL A	553368101	10,785,350	611,068	SH		DFND	15	0	611,068	0
MPLX LP	COM UNIT REP LTD	55336V100	6,236,715	140,277	SH		DFND	14	0	140,277	0
MPLX LP	COM UNIT REP LTD	55336V100	926,525,459	20,839,529	SH		DFND	1	0	20,839,529	0
MPLX LP	COM UNIT REP LTD	55336V100	17,784	400	SH		DFND	1,20	0	400	0
MPLX LP	COM UNIT REP LTD	55336V100	2,488,382	55,969	SH		DFND	15	0	55,969	0
MRC GLOBAL INC	COM	55345K103	5,899	463	SH		DFND	3,15	0	463	0
MRC GLOBAL INC	COM	55345K103	287,797	22,590	SH		DFND	1,15	0	19,681	2,909
MRC GLOBAL INC	COM	55345K103	2,841	223	SH		DFND	1,20	0	223	0
MRC GLOBAL INC	COM	55345K103	32,156	2,524	SH		DFND	1,13	0	2,524	0
MRC GLOBAL INC	COM	55345K103	3,470,210	272,387	SH		DFND	15	0	272,387	0
MSA SAFETY INC	COM	553498106	18,443	104	SH		DFND	2,15	0	104	0
MSA SAFETY INC	COM	553498106	36,532	206	SH		DFND	3,15	0	206	0
MSA SAFETY INC	COM	553498106	6,512,812	36,725	SH		DFND	1,15	0	18,082	18,643
MSA SAFETY INC	COM	553498106	19,445	110	SH		DFND	1,20	0	110	0
MSA SAFETY INC	COM	553498106	196,847	1,110	SH		DFND	1,13	0	1,110	0
MSA SAFETY INC	COM	553498106	64,255,425	362,329	SH		DFND	15	0	362,329	0
MSC INDL DIRECT INC	CL A	553530106	516	6	SH		DFND	2,15	0	6	0
MSC INDL DIRECT INC	CL A	553530106	103,444	1,202	SH		DFND	14	0	1,202	0
MSC INDL DIRECT INC	CL A	553530106	21,859	254	SH		DFND	3,15	0	254	0
MSC INDL DIRECT INC	CL A	553530106	80,294	933	SH		DFND	1	0	933	0
MSC INDL DIRECT INC	CL A	553530106	3,392,141	39,416	SH		DFND	1,15	0	18,411	21,005
MSC INDL DIRECT INC	CL A	553530106	9,639	112	SH		DFND	1,20	0	112	0
MSC INDL DIRECT INC	CL A	553530106	114,632	1,332	SH		DFND	1,13	0	1,332	0
MSC INDL DIRECT INC	CL A	553530106	41,938,587	487,318	SH		DFND	15	0	487,318	0
MSCI INC	COM	55354G100	473,339	812	SH		DFND	2,15	0	812	0
MSCI INC	COM	55354G100	1,240,475	2,128	SH		DFND	14	0	2,128	0
MSCI INC	COM	55354G100	240,750	413	SH		DFND	3,15	0	413	0
MSCI INC	COM	55354G100	19,126,516	32,811	SH		DFND	1	0	32,811	0
MSCI INC	COM	55354G100	26,285,480	45,092	SH		DFND	1,2	0	45,092	0
MSCI INC	COM	55354G100	244,248	419	SH		DFND	1,4	0	419	0
MSCI INC	COM	55354G100	95,601	164	SH		DFND	1,16	0	164	0
MSCI INC	COM	55354G100	26,905,717	46,156	SH		DFND	1,15	0	29,821	16,335
MSCI INC	COM	55354G100	220,353	378	SH		DFND	1,20	0	378	0
MSCI INC	COM	55354G100	762,472	1,308	SH		DFND	1,5	0	0	1,308
MSCI INC	COM	55354G100	6,485,679	11,126	SH		DFND	1,6	0	10,103	1,023
MSCI INC	COM	55354G100	5,885,844	10,097	SH		DFND	1,13	0	8,602	1,495
MSCI INC	COM	55354G100	153,863,791	263,949	SH		DFND	15	0	263,949	0
MSCI INC	COM	55354G100	1,691,663	2,902	SH		DFND	5	0	0	2,902
MSCI INC	COM	55354G100	699,516	1,200	SH		DFND	11	0	1,200	0
MSCI INC	COM	55354G100	51,881	89	SH		DFND	11,15	0	89	0
MSCI INC	COM	55354G100	21,313,087	36,562	SH		DFND	6	0	36,562	0
MSCI INC	COM	55354G100	401,056	688	SH		DFND	13	0	688	0
MVB FINL CORP	COM	553810102	1,220	63	SH		DFND	3,15	0	63	0
MVB FINL CORP	COM	553810102	53,588	2,768	SH		DFND	1,15	0	2,413	355
MVB FINL CORP	COM	553810102	275,744	14,243	SH		DFND	15	0	14,243	0
MYR GROUP INC DEL	COM	55405W104	204	2	SH		DFND	2,15	0	2	0
MYR GROUP INC DEL	COM	55405W104	9,405	92	SH		DFND	3,15	0	92	0
MYR GROUP INC DEL	COM	55405W104	1,140,887	11,160	SH		DFND	1,15	0	6,263	4,897
MYR GROUP INC DEL	COM	55405W104	511	5	SH		DFND	1,20	0	5	0
MYR GROUP INC DEL	COM	55405W104	51,524	504	SH		DFND	1,13	0	504	0
MYR GROUP INC DEL	COM	55405W104	13,608,346	133,115	SH		DFND	15	0	133,115	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	445	4	SH		DFND	2,15	0	4	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	34,157	307	SH		DFND	3,15	0	307	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	342,112,867	3,074,895	SH		DFND	1	0	2,972,838	102,057
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,151,541	10,350	SH		DFND	1,2	0	10,350	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,116,160	10,032	SH		DFND	1,3	0	10,032	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,606,391	50,390	SH		DFND	1,15	0	22,913	27,477
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	35,714	321	SH		DFND	1,20	0	321	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	641,191	5,763	SH		DFND	1,11	0	5,763	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	191,033	1,717	SH		DFND	1,13	0	1,717	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	51,985,456	467,243	SH		DFND	15	0	467,243	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,094,271	63,763	SH		DFND	6	0	63,763	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,358,151	12,207	SH		DFND	6,2	0	12,207	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	853,698	7,673	SH		DFND	6,9	0	7,673	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	2,826,000	2,000,000	PRN		DFND	1	0	2,000,000	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,072,858	281,590	SH		DFND	1	0	276,429	5,161
MYT NETHERLANDS PARENT B V	ADS	55406W103	3,168,396	831,600	SH		DFND	1,9	0	831,600	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	18,619	4,887	SH		DFND	1,11	0	0	4,887
MACERICH CO	COM	554382101	693	38	SH		DFND	2,15	0	38	0
MACERICH CO	COM	554382101	21,596	1,184	SH		DFND	3,15	0	1,184	0
MACERICH CO	COM	554382101	2,459,299	134,830	SH		DFND	1,15	0	71,162	63,668
MACERICH CO	COM	554382101	2,244	123	SH		DFND	1,20	0	123	0
MACERICH CO	COM	554382101	2,155,913	118,197	SH		DFND	1,13	0	118,197	0
MACERICH CO	COM	554382101	4,058,856	222,525	SH		DFND	15	0	222,525	0
MACERICH CO	COM	554382101	196,226	10,758	SH		DFND	11,15	0	10,758	0
VERIS RESIDENTIAL INC	COM	554489104	179	10	SH		DFND	2,15	0	10	0
VERIS RESIDENTIAL INC	COM	554489104	7,698	431	SH		DFND	3,15	0	431	0
VERIS RESIDENTIAL INC	COM	554489104	923,094	51,685	SH		DFND	1,15	0	27,773	23,912
VERIS RESIDENTIAL INC	COM	554489104	763,515	42,750	SH		DFND	1,13	0	42,750	0
VERIS RESIDENTIAL INC	COM	554489104	5,294,168	296,426	SH		DFND	15	0	296,426	0
VERIS RESIDENTIAL INC	COM	554489104	75,530	4,229	SH		DFND	11,15	0	4,229	0
MACROGENICS INC	COM	556099109	1,109	337	SH		DFND	3,15	0	337	0
MACROGENICS INC	COM	556099109	62,441	18,979	SH		DFND	1,15	0	16,912	2,067
MACROGENICS INC	COM	556099109	50,771	15,432	SH		DFND	15	0	15,432	0
MACYS INC	COM	55616P104	863	55	SH		DFND	2,15	0	55	0
MACYS INC	COM	55616P104	23,645	1,507	SH		DFND	3,15	0	1,507	0
MACYS INC	COM	55616P104	121,833	7,765	SH		DFND	1	0	7,765	0
MACYS INC	COM	55616P104	3,927,772	250,336	SH		DFND	1,15	0	118,437	131,899
MACYS INC	COM	55616P104	5,743	366	SH		DFND	1,20	0	366	0
MACYS INC	COM	55616P104	129,474	8,252	SH		DFND	1,13	0	8,252	0
MACYS INC	COM	55616P104	21,772,291	1,387,654	SH		DFND	15	0	1,387,654	0
MACYS INC	COM	55616P104	285,432	18,192	SH		DFND	5	0	14,501	3,691
MACYS INC	COM	55616P104	707,227	45,075	SH		DFND	5,9	0	45,075	0
MACYS INC	COM	55616P104	57,849	3,687	SH		DFND	5,15	0	3,687	0
MADDEN STEVEN LTD	COM	556269108	490	10	SH		DFND	2,15	0	10	0
MADDEN STEVEN LTD	COM	556269108	247,840	5,059	SH		DFND	14	0	5,059	0
MADDEN STEVEN LTD	COM	556269108	19,498	398	SH		DFND	3,15	0	398	0
MADDEN STEVEN LTD	COM	556269108	51,771,750	1,056,782	SH		DFND	1	0	954,738	102,044
MADDEN STEVEN LTD	COM	556269108	1,067,835	21,797	SH		DFND	1,2	0	21,797	0
MADDEN STEVEN LTD	COM	556269108	5,801,494	118,422	SH		DFND	1,15	0	97,087	21,335
MADDEN STEVEN LTD	COM	556269108	2,205	45	SH		DFND	1,20	0	45	0
MADDEN STEVEN LTD	COM	556269108	103,810	2,119	SH		DFND	1,13	0	2,119	0
MADDEN STEVEN LTD	COM	556269108	19,731,163	402,759	SH		DFND	15	0	402,759	0
MADISON COVERED CALL & EQUIT	COM	557437100	620,565	87,158	SH		DFND	14	0	87,158	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	9,144	215	SH		DFND	3,15	0	215	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	711,995	16,741	SH		DFND	1,15	0	15,345	1,396
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	10,888	256	SH		DFND	1,20	0	256	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	49,292	1,159	SH		DFND	1,13	0	1,159	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	7,432,883	174,768	SH		DFND	15	0	174,768	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	208	1	SH		DFND	2,15	0	1	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	21,243	102	SH		DFND	3,15	0	102	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,966,872	14,246	SH		DFND	1,15	0	8,893	5,353
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,250	6	SH		DFND	1,20	0	6	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	97,466	468	SH		DFND	1,13	0	468	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	13,228,050	63,517	SH		DFND	15	0	63,517	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	6,406	145	SH		DFND	3,15	0	145	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	421,433	9,539	SH		DFND	1,15	0	8,635	904
SPHERE ENTERTAINMENT CO	CL A	55826T102	33,400	756	SH		DFND	1,13	0	756	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,208,102	27,345	SH		DFND	15	0	27,345	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	20,373	96	SH		DFND	3,15	0	96	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	23,418,901	110,352	SH		DFND	1	0	104,195	6,157
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,717,496	8,093	SH		DFND	1,15	0	7,486	607
MADRIGAL PHARMACEUTICALS INC	COM	558868105	849	4	SH		DFND	1,20	0	4	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	80,431	379	SH		DFND	1,13	0	379	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	280,555	1,322	SH		DFND	15	0	1,322	0
MAG SILVER CORP	COM	55903Q104	98	7	SH		DFND	2,15	0	7	0
MAG SILVER CORP	COM	55903Q104	6,500,562	463,003	SH		DFND	1	0	463,003	0
MAG SILVER CORP	COM	55903Q104	40,042	2,852	SH		DFND	1,13	0	2,852	0
MAGNA INTL INC	COM	559222401	1,952,765	47,582	SH		DFND	2,15	0	47,582	0
MAGNA INTL INC	COM	559222401	1,961,055	47,784	SH		DFND	14	0	47,784	0
MAGNA INTL INC	COM	559222401	193,134	4,706	SH		DFND	3,15	0	4,706	0
MAGNA INTL INC	COM	559222401	811,566	19,775	SH		DFND	1	0	19,775	0
MAGNA INTL INC	COM	559222401	5,294	129	SH		DFND	1,2	0	129	0
MAGNA INTL INC	COM	559222401	61,150	1,490	SH		DFND	1,4	0	1,490	0
MAGNA INTL INC	COM	559222401	84,460	2,058	SH		DFND	1,15	0	2,058	0
MAGNA INTL INC	COM	559222401	1,415,757	34,497	SH		DFND	1,13	0	29,446	5,051
MAGNA INTL INC	COM	559222401	31,457,242	766,502	SH		DFND	15	0	766,502	0
MAGNA INTL INC	COM	559222401	67,716	1,650	SH		DFND	5,2	0	1,650	0
MAGNA INTL INC	COM	559222401	164,160	4,000	SH		DFND	11	0	4,000	0
MAGNA INTL INC	COM	559222401	38,824	946	SH		DFND	11,15	0	946	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	889,177	190,402	SH		DFND	15	0	190,402	0
MAGNITE INC	COM	55955D100	9,543	689	SH		DFND	3,15	0	689	0
MAGNITE INC	COM	55955D100	743,246	53,664	SH		DFND	1,15	0	49,343	4,321
MAGNITE INC	COM	55955D100	50,553	3,650	SH		DFND	1,13	0	3,650	0
MAGNITE INC	COM	55955D100	1,984,871	143,312	SH		DFND	15	0	143,312	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	464	19	SH		DFND	2,15	0	19	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	372,332	15,247	SH		DFND	14	0	15,247	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	23,101	946	SH		DFND	3,15	0	946	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,641,926	149,137	SH		DFND	1,15	0	94,260	54,877
MAGNOLIA OIL & GAS CORP	CL A	559663109	16,410	672	SH		DFND	1,20	0	672	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	124,542	5,100	SH		DFND	1,13	0	5,100	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	21,544,716	882,257	SH		DFND	15	0	882,257	0
MAIN STR CAP CORP	COM	56035L104	1,223,316	24,398	SH		DFND	15	0	24,398	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	253,305	15,024	SH		DFND	14	0	15,024	0
MALIBU BOATS INC	COM CL A	56117J100	4,308	111	SH		DFND	3,15	0	111	0
MALIBU BOATS INC	COM CL A	56117J100	288,591	7,436	SH		DFND	1,15	0	6,719	717
MALIBU BOATS INC	COM CL A	56117J100	25,110	647	SH		DFND	1,13	0	647	0
MALIBU BOATS INC	COM CL A	56117J100	1,539,593	39,670	SH		DFND	15	0	39,670	0
MAMAS CREATIONS INC	COM	56146T103	1,321	181	SH		DFND	3,15	0	181	0
MAMAS CREATIONS INC	COM	56146T103	111,493	15,273	SH		DFND	1,15	0	14,134	1,139
MAMAS CREATIONS INC	COM	56146T103	4,446	609	SH		DFND	15	0	609	0
MANHATTAN ASSOCIATES INC	COM	562750109	29,264	104	SH		DFND	2,15	0	104	0
MANHATTAN ASSOCIATES INC	COM	562750109	92,855	330	SH		DFND	3,15	0	330	0
MANHATTAN ASSOCIATES INC	COM	562750109	204,323,336	726,147	SH		DFND	1	0	719,872	6,275
MANHATTAN ASSOCIATES INC	COM	562750109	1,127,208	4,006	SH		DFND	1,2	0	4,006	0
MANHATTAN ASSOCIATES INC	COM	562750109	658,429	2,340	SH		DFND	1,3	0	2,340	0
MANHATTAN ASSOCIATES INC	COM	562750109	16,937,388	60,194	SH		DFND	1,15	0	30,144	30,050
MANHATTAN ASSOCIATES INC	COM	562750109	39,956	142	SH		DFND	1,20	0	142	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,366,124	8,409	SH		DFND	1,13	0	7,260	1,149
MANHATTAN ASSOCIATES INC	COM	562750109	282,033,646	1,002,323	SH		DFND	15	0	1,002,323	0
MANHATTAN ASSOCIATES INC	COM	562750109	233,827	831	SH		DFND	5	0	0	831
MANHATTAN ASSOCIATES INC	COM	562750109	281,380	1,000	SH		DFND	11	0	1,000	0
MANITOWOC CO INC	COM NEW	563571405	1,847	192	SH		DFND	3,15	0	192	0
MANITOWOC CO INC	COM NEW	563571405	9,515,142	989,100	SH		DFND	1	0	989,100	0
MANITOWOC CO INC	COM NEW	563571405	88,033	9,151	SH		DFND	1,15	0	7,969	1,182
MANITOWOC CO INC	COM NEW	563571405	548	57	SH		DFND	1,20	0	57	0
MANITOWOC CO INC	COM NEW	563571405	10,707	1,113	SH		DFND	1,13	0	1,113	0
MANITOWOC CO INC	COM NEW	563571405	1,646,578	171,162	SH		DFND	15	0	171,162	0
MANNKIND CORP	COM NEW	56400P706	9,108	1,448	SH		DFND	3,15	0	1,448	0
MANNKIND CORP	COM NEW	56400P706	659,255	104,810	SH		DFND	1,15	0	95,654	9,156
MANNKIND CORP	COM NEW	56400P706	50,823	8,080	SH		DFND	1,13	0	8,080	0
MANNKIND CORP	COM NEW	56400P706	9,880,269	1,570,790	SH		DFND	15	0	1,570,790	0
MANPOWERGROUP INC WIS	COM	56418H100	1,029	14	SH		DFND	2,15	0	14	0
MANPOWERGROUP INC WIS	COM	56418H100	189,902	2,583	SH		DFND	14	0	2,583	0
MANPOWERGROUP INC WIS	COM	56418H100	19,409	264	SH		DFND	3,15	0	264	0
MANPOWERGROUP INC WIS	COM	56418H100	84,596,450	1,150,659	SH		DFND	1	0	1,150,659	0
MANPOWERGROUP INC WIS	COM	56418H100	3,369,054	45,825	SH		DFND	1,15	0	23,187	22,638
MANPOWERGROUP INC WIS	COM	56418H100	104,031	1,415	SH		DFND	1,13	0	1,415	0
MANPOWERGROUP INC WIS	COM	56418H100	46,935,609	638,406	SH		DFND	15	0	638,406	0
MANPOWERGROUP INC WIS	COM	56418H100	10,513	143	SH		DFND	11,15	0	143	0
MANULIFE FINL CORP	COM	56501R106	9,790,270	331,312	SH		DFND	2	0	331,312	0
MANULIFE FINL CORP	COM	56501R106	32,977,416	1,115,987	SH		DFND	2,15	0	1,115,987	0
MANULIFE FINL CORP	COM	56501R106	66,399	2,247	SH		DFND	14	0	2,247	0
MANULIFE FINL CORP	COM	56501R106	923,733	31,260	SH		DFND	3,15	0	31,260	0
MANULIFE FINL CORP	COM	56501R106	1,277,181	43,221	SH		DFND	1	0	43,221	0
MANULIFE FINL CORP	COM	56501R106	19,028,161	643,931	SH		DFND	1,2	0	643,931	0
MANULIFE FINL CORP	COM	56501R106	698,680	23,644	SH		DFND	1,4	0	23,644	0
MANULIFE FINL CORP	COM	56501R106	428,534	14,502	SH		DFND	1,15	0	14,502	0
MANULIFE FINL CORP	COM	56501R106	107,237	3,629	SH		DFND	1,20	0	3,629	0
MANULIFE FINL CORP	COM	56501R106	6,670,942	225,751	SH		DFND	1,13	0	191,573	34,178
MANULIFE FINL CORP	COM	56501R106	14,153,475	478,967	SH		DFND	15	0	478,967	0
MANULIFE FINL CORP	COM	56501R106	12,532,835	424,123	SH		DFND	5	0	168,849	255,274
MANULIFE FINL CORP	COM	56501R106	367,484	12,436	SH		DFND	5,2	0	12,436	0
MANULIFE FINL CORP	COM	56501R106	955,233	32,326	SH		DFND	5,4	0	32,326	0
MANULIFE FINL CORP	COM	56501R106	209,864	7,102	SH		DFND	5,16	0	0	7,102
MANULIFE FINL CORP	COM	56501R106	378,388	12,805	SH		DFND	5,9	0	12,805	0
MANULIFE FINL CORP	COM	56501R106	4,343,673	146,994	SH		DFND	5,15	0	146,994	0
MANULIFE FINL CORP	COM	56501R106	261,843	8,861	SH		DFND	5,11	0	8,861	0
MANULIFE FINL CORP	COM	56501R106	265,861	8,997	SH		DFND	5,6	0	8,997	0
MANULIFE FINL CORP	COM	56501R106	815,462	27,596	SH		DFND	11	0	27,596	0
MAPLEBEAR INC	COM	565394103	38,581	947	SH		DFND	3,15	0	947	0
MAPLEBEAR INC	COM	565394103	39,807,461	977,110	SH		DFND	1	0	921,485	55,625
MAPLEBEAR INC	COM	565394103	3,417,719	83,891	SH		DFND	1,15	0	74,764	9,127
MAPLEBEAR INC	COM	565394103	111,994	2,749	SH		DFND	1,13	0	2,749	0
MAPLEBEAR INC	COM	565394103	8,115,938	199,213	SH		DFND	15	0	199,213	0
MARA HOLDINGS INC	COM	565788106	24,233	1,494	SH		DFND	3,15	0	1,494	0
MARA HOLDINGS INC	COM	565788106	28,605,787	1,763,612	SH		DFND	1	0	1,593,690	169,922
MARA HOLDINGS INC	COM	565788106	580,352	35,780	SH		DFND	1,2	0	35,780	0
MARA HOLDINGS INC	COM	565788106	3,118,019	192,233	SH		DFND	1,15	0	106,120	86,113
MARA HOLDINGS INC	COM	565788106	876	54	SH		DFND	1,20	0	54	0
MARA HOLDINGS INC	COM	565788106	136,735	8,430	SH		DFND	1,13	0	8,430	0
MARA HOLDINGS INC	COM	565788106	23,808,933	1,467,875	SH		DFND	15	0	1,467,875	0
MARA HOLDINGS INC	COM	565788106	2,757,692	170,018	SH		DFND	11,15	0	170,018	0
MARATHON OIL CORP	COM	565849106	2,583	97	SH		DFND	2,15	0	97	0
MARATHON OIL CORP	COM	565849106	31,796	1,194	SH		DFND	14	0	1,194	0
MARATHON OIL CORP	COM	565849106	80,369	3,018	SH		DFND	3,15	0	3,018	0
MARATHON OIL CORP	COM	565849106	466,285,358	17,509,777	SH		DFND	1	0	17,433,809	75,968
MARATHON OIL CORP	COM	565849106	13,597,997	510,627	SH		DFND	1,2	0	510,627	0
MARATHON OIL CORP	COM	565849106	83,885	3,150	SH		DFND	1,4	0	3,150	0
MARATHON OIL CORP	COM	565849106	962,035	36,126	SH		DFND	1,3	0	36,126	0
MARATHON OIL CORP	COM	565849106	8,893,035	333,948	SH		DFND	1,15	0	223,553	110,395
MARATHON OIL CORP	COM	565849106	374,684	14,070	SH		DFND	1,20	0	14,070	0
MARATHON OIL CORP	COM	565849106	1,968,037	73,903	SH		DFND	1,13	0	63,184	10,719
MARATHON OIL CORP	COM	565849106	242,663,904	9,112,426	SH		DFND	15	0	9,112,426	0
MARATHON OIL CORP	COM	565849106	2,559,463	96,112	SH		DFND	5	0	19,395	76,717
MARATHON OIL CORP	COM	565849106	144,574	5,429	SH		DFND	5,2	0	5,429	0
MARATHON OIL CORP	COM	565849106	67,986	2,553	SH		DFND	5,16	0	0	2,553
MARATHON OIL CORP	COM	565849106	136,931	5,142	SH		DFND	5,11	0	5,142	0
MARATHON OIL CORP	COM	565849106	210,377	7,900	SH		DFND	11	0	7,900	0
MARATHON PETE CORP	COM	56585A102	566,438	3,477	SH		DFND	2,15	0	3,477	0
MARATHON PETE CORP	COM	56585A102	6,568,205	40,318	SH		DFND	14	0	40,318	0
MARATHON PETE CORP	COM	56585A102	1,963,717	12,054	SH		DFND	3,15	0	12,054	0
MARATHON PETE CORP	COM	56585A102	19,176,625	117,713	SH		DFND	1	0	117,713	0
MARATHON PETE CORP	COM	56585A102	14,291,443	87,726	SH		DFND	1,2	0	87,726	0
MARATHON PETE CORP	COM	56585A102	724,298	4,446	SH		DFND	1,4	0	4,446	0
MARATHON PETE CORP	COM	56585A102	32,195,415	197,627	SH		DFND	1,15	0	130,937	66,690
MARATHON PETE CORP	COM	56585A102	544,660	3,343	SH		DFND	1,20	0	3,343	0
MARATHON PETE CORP	COM	56585A102	855,115	5,249	SH		DFND	1,5	0	4,900	349
MARATHON PETE CORP	COM	56585A102	7,568,310	46,457	SH		DFND	1,13	0	39,719	6,738
MARATHON PETE CORP	COM	56585A102	438,279,705	2,690,318	SH		DFND	15	0	2,690,318	0
MARATHON PETE CORP	COM	56585A102	13,320,825	81,768	SH		DFND	5	0	34,594	47,174
MARATHON PETE CORP	COM	56585A102	231,658	1,422	SH		DFND	5,2	0	1,422	0
MARATHON PETE CORP	COM	56585A102	1,226,549	7,529	SH		DFND	5,4	0	7,529	0
MARATHON PETE CORP	COM	56585A102	143,361	880	SH		DFND	5,16	0	0	880
MARATHON PETE CORP	COM	56585A102	348,790	2,141	SH		DFND	5,11	0	2,141	0
MARATHON PETE CORP	COM	56585A102	645,938	3,965	SH		DFND	5,6	0	3,965	0
MARATHON PETE CORP	COM	56585A102	894,702	5,492	SH		DFND	11	0	5,492	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,036	606	SH		DFND	3,15	0	606	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	384,994	46,329	SH		DFND	1,15	0	42,458	3,871
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	27,839	3,350	SH		DFND	1,13	0	3,350	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,459,602	175,644	SH		DFND	15	0	175,644	0
MARCUS & MILLICHAP INC	COM	566324109	79	2	SH		DFND	2,15	0	2	0
MARCUS & MILLICHAP INC	COM	566324109	5,073	128	SH		DFND	3,15	0	128	0
MARCUS & MILLICHAP INC	COM	566324109	501,993	12,667	SH		DFND	1,15	0	5,591	7,076
MARCUS & MILLICHAP INC	COM	566324109	29,524	745	SH		DFND	1,13	0	745	0
MARCUS & MILLICHAP INC	COM	566324109	2,448,579	61,786	SH		DFND	15	0	61,786	0
MARCUS CORP DEL	COM	566330106	1,974	131	SH		DFND	3,15	0	131	0
MARCUS CORP DEL	COM	566330106	92,620	6,146	SH		DFND	1,15	0	5,360	786
MARCUS CORP DEL	COM	566330106	11,152	740	SH		DFND	1,13	0	740	0
MARCUS CORP DEL	COM	566330106	857,784	56,920	SH		DFND	15	0	56,920	0
MARINEMAX INC	COM	567908108	35	1	SH		DFND	2,15	0	1	0
MARINEMAX INC	COM	567908108	4,162	118	SH		DFND	3,15	0	118	0
MARINEMAX INC	COM	567908108	386,242	10,951	SH		DFND	1,15	0	5,081	5,870
MARINEMAX INC	COM	567908108	21,797	618	SH		DFND	1,13	0	618	0
MARINEMAX INC	COM	567908108	10,032,234	284,441	SH		DFND	15	0	284,441	0
MARKEL GROUP INC	COM	570535104	111,369	71	SH		DFND	3,15	0	71	0
MARKEL GROUP INC	COM	570535104	83,135	53	SH		DFND	1	0	53	0
MARKEL GROUP INC	COM	570535104	111,369	71	SH		DFND	1,4	0	71	0
MARKEL GROUP INC	COM	570535104	47,057	30	SH		DFND	1,16	0	30	0
MARKEL GROUP INC	COM	570535104	9,105,607	5,805	SH		DFND	1,15	0	5,019	786
MARKEL GROUP INC	COM	570535104	50,195	32	SH		DFND	1,20	0	32	0
MARKEL GROUP INC	COM	570535104	2,528,551	1,612	SH		DFND	1,13	0	1,370	242
MARKEL GROUP INC	COM	570535104	15,499,139	9,881	SH		DFND	15	0	9,881	0
MARKEL GROUP INC	COM	570535104	313,716	200	SH		DFND	11	0	200	0
MARKETAXESS HLDGS INC	COM	57060D108	99,406	388	SH		DFND	2,15	0	388	0
MARKETAXESS HLDGS INC	COM	57060D108	52,521	205	SH		DFND	3,15	0	205	0
MARKETAXESS HLDGS INC	COM	57060D108	79,108,411	308,776	SH		DFND	1	0	308,776	0
MARKETAXESS HLDGS INC	COM	57060D108	992,006	3,872	SH		DFND	1,2	0	3,872	0
MARKETAXESS HLDGS INC	COM	57060D108	6,382,967	24,914	SH		DFND	1,15	0	17,534	7,380
MARKETAXESS HLDGS INC	COM	57060D108	9,479	37	SH		DFND	1,20	0	37	0
MARKETAXESS HLDGS INC	COM	57060D108	8,967	35	SH		DFND	1,5	0	35	0
MARKETAXESS HLDGS INC	COM	57060D108	1,219,768	4,761	SH		DFND	1,13	0	4,019	742
MARKETAXESS HLDGS INC	COM	57060D108	150,052,753	585,686	SH		DFND	15	0	585,686	0
MARKETAXESS HLDGS INC	COM	57060D108	128,100	500	SH		DFND	11	0	500	0
MARKETWISE INC	COM CL A	57064P107	141	211	SH		DFND	3,15	0	211	0
MARKETWISE INC	COM CL A	57064P107	8,599	12,867	SH		DFND	1,15	0	12,284	583
MARKETWISE INC	COM CL A	57064P107	69	103	SH		DFND	15	0	103	0
MARQETA INC	CLASS A COM	57142B104	12,541	2,549	SH		DFND	3,15	0	2,549	0
MARQETA INC	CLASS A COM	57142B104	22,271,088	4,526,644	SH		DFND	1	0	4,090,578	436,066
MARQETA INC	CLASS A COM	57142B104	449,757	91,414	SH		DFND	1,2	0	91,414	0
MARQETA INC	CLASS A COM	57142B104	1,369,836	278,422	SH		DFND	1,15	0	261,856	16,566
MARQETA INC	CLASS A COM	57142B104	57,564	11,700	SH		DFND	1,13	0	11,700	0
MARQETA INC	CLASS A COM	57142B104	1,384,129	281,327	SH		DFND	15	0	281,327	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	220	3	SH		DFND	2,15	0	3	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	14,182	193	SH		DFND	3,15	0	193	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,340,265	31,849	SH		DFND	1,15	0	16,380	15,469
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,994	27	SH		DFND	1,20	0	27	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	65,103	886	SH		DFND	1,13	0	886	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,425,532	87,446	SH		DFND	15	0	87,446	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	4,605,000	5,000,000	PRN		DFND	1	0	5,000,000	0
MARSH & MCLENNAN COS INC	COM	571748102	1,125,266	5,044	SH		DFND	2,15	0	5,044	0
MARSH & MCLENNAN COS INC	COM	571748102	63,134	283	SH		DFND	14	0	283	0
MARSH & MCLENNAN COS INC	COM	571748102	3,764,867	16,876	SH		DFND	3,15	0	16,876	0
MARSH & MCLENNAN COS INC	COM	571748102	57,791,018	259,048	SH		DFND	1	0	259,048	0
MARSH & MCLENNAN COS INC	COM	571748102	56,445,116	253,015	SH		DFND	1,2	0	253,015	0
MARSH & MCLENNAN COS INC	COM	571748102	605,020	2,712	SH		DFND	1,4	0	2,712	0
MARSH & MCLENNAN COS INC	COM	571748102	773,230	3,466	SH		DFND	1,16	0	3,466	0
MARSH & MCLENNAN COS INC	COM	571748102	66,003,407	295,860	SH		DFND	1,15	0	190,542	105,318
MARSH & MCLENNAN COS INC	COM	571748102	1,218,045	5,460	SH		DFND	1,20	0	5,460	0
MARSH & MCLENNAN COS INC	COM	571748102	110,430	495	SH		DFND	1,5	0	495	0
MARSH & MCLENNAN COS INC	COM	571748102	14,477,872	64,897	SH		DFND	1,6	0	56,675	8,222
MARSH & MCLENNAN COS INC	COM	571748102	13,702,411	61,421	SH		DFND	1,13	0	52,290	9,131
MARSH & MCLENNAN COS INC	COM	571748102	304,476,578	1,364,815	SH		DFND	15	0	1,364,815	0
MARSH & MCLENNAN COS INC	COM	571748102	2,958,620	13,262	SH		DFND	5	0	0	13,262
MARSH & MCLENNAN COS INC	COM	571748102	397,100	1,780	SH		DFND	5,4	0	1,780	0
MARSH & MCLENNAN COS INC	COM	571748102	44,172	198	SH		DFND	5,3	0	198	0
MARSH & MCLENNAN COS INC	COM	571748102	262,800	1,178	SH		DFND	5,15	0	1,178	0
MARSH & MCLENNAN COS INC	COM	571748102	1,679,422	7,528	SH		DFND	11	0	7,528	0
MARSH & MCLENNAN COS INC	COM	571748102	350,921	1,573	SH		DFND	11,15	0	1,573	0
MARSH & MCLENNAN COS INC	COM	571748102	46,065,631	206,489	SH		DFND	6	0	206,489	0
MARSH & MCLENNAN COS INC	COM	571748102	853,096	3,824	SH		DFND	13	0	3,824	0
MARRIOTT INTL INC NEW	CL A	571903202	43,103,511	173,385	SH		DFND	2	0	173,385	0
MARRIOTT INTL INC NEW	CL A	571903202	1,252,198	5,037	SH		DFND	2,15	0	5,037	0
MARRIOTT INTL INC NEW	CL A	571903202	1,991,783	8,012	SH		DFND	3,15	0	8,012	0
MARRIOTT INTL INC NEW	CL A	571903202	158,779,080	638,693	SH		DFND	1	0	638,693	0
MARRIOTT INTL INC NEW	CL A	571903202	33,182,382	133,477	SH		DFND	1,2	0	133,477	0
MARRIOTT INTL INC NEW	CL A	571903202	315,722	1,270	SH		DFND	1,4	0	1,270	0
MARRIOTT INTL INC NEW	CL A	571903202	671,220	2,700	SH		DFND	1,3	0	2,700	0
MARRIOTT INTL INC NEW	CL A	571903202	33,509,788	134,794	SH		DFND	1,15	0	88,024	46,770
MARRIOTT INTL INC NEW	CL A	571903202	430,259	1,731	SH		DFND	1,20	0	1,731	0
MARRIOTT INTL INC NEW	CL A	571903202	1,227,338	4,937	SH		DFND	1,5	0	0	4,937
MARRIOTT INTL INC NEW	CL A	571903202	7,736,929	31,122	SH		DFND	1,13	0	26,582	4,540
MARRIOTT INTL INC NEW	CL A	571903202	448,135,558	1,802,637	SH		DFND	15	0	1,802,637	0
MARRIOTT INTL INC NEW	CL A	571903202	2,499,424	10,054	SH		DFND	5	0	0	10,054
MARRIOTT INTL INC NEW	CL A	571903202	653,072	2,627	SH		DFND	5,4	0	2,627	0
MARRIOTT INTL INC NEW	CL A	571903202	46,737	188	SH		DFND	5,16	0	0	188
MARRIOTT INTL INC NEW	CL A	571903202	98,694	397	SH		DFND	5,11	0	397	0
MARRIOTT INTL INC NEW	CL A	571903202	71,100	286	SH		DFND	5,6	0	286	0
MARRIOTT INTL INC NEW	CL A	571903202	946,172	3,806	SH		DFND	11	0	3,806	0
MARRIOTT INTL INC NEW	CL A	571903202	237,164	954	SH		DFND	11,15	0	954	0
MARTEN TRANS LTD	COM	573075108	18	1	SH		DFND	2,15	0	1	0
MARTEN TRANS LTD	COM	573075108	5,611	317	SH		DFND	3,15	0	317	0
MARTEN TRANS LTD	COM	573075108	656,635	37,098	SH		DFND	1,15	0	19,913	17,185
MARTEN TRANS LTD	COM	573075108	1,487	84	SH		DFND	1,20	0	84	0
MARTEN TRANS LTD	COM	573075108	32,037	1,810	SH		DFND	1,13	0	1,810	0
MARTEN TRANS LTD	COM	573075108	6,513,671	368,004	SH		DFND	15	0	368,004	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,691	5	SH		DFND	2,15	0	5	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,929,695	5,443	SH		DFND	14	0	5,443	0
MARTIN MARIETTA MATLS INC	COM	573284106	174,931	325	SH		DFND	3,15	0	325	0
MARTIN MARIETTA MATLS INC	COM	573284106	83,773,768	155,641	SH		DFND	1	0	155,641	0
MARTIN MARIETTA MATLS INC	COM	573284106	34,319,358	63,761	SH		DFND	1,2	0	63,761	0
MARTIN MARIETTA MATLS INC	COM	573284106	184,620	343	SH		DFND	1,4	0	343	0
MARTIN MARIETTA MATLS INC	COM	573284106	134,024	249	SH		DFND	1,16	0	249	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,181,684	37,495	SH		DFND	1,15	0	24,870	12,625
MARTIN MARIETTA MATLS INC	COM	573284106	495,077	920	SH		DFND	1,20	0	920	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,952,575	12,917	SH		DFND	1,6	0	12,917	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,187,585	7,780	SH		DFND	1,13	0	6,648	1,132
MARTIN MARIETTA MATLS INC	COM	573284106	266,205,532	494,576	SH		DFND	15	0	494,576	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,027,519	1,909	SH		DFND	5	0	0	1,909
MARTIN MARIETTA MATLS INC	COM	573284106	531,253	987	SH		DFND	11	0	987	0
MARTIN MARIETTA MATLS INC	COM	573284106	34,448	64	SH		DFND	11,15	0	64	0
MARTIN MARIETTA MATLS INC	COM	573284106	24,578,648	45,664	SH		DFND	6	0	45,664	0
MARTIN MARIETTA MATLS INC	COM	573284106	468,278	870	SH		DFND	13	0	870	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	26,326,519	7,212,745	SH		DFND	1	0	7,212,745	0
MARVELL TECHNOLOGY INC	COM	573874104	861,906	11,951	SH		DFND	2,15	0	11,951	0
MARVELL TECHNOLOGY INC	COM	573874104	5,674,474	78,681	SH		DFND	14	0	78,681	0
MARVELL TECHNOLOGY INC	COM	573874104	2,114,991	29,326	SH		DFND	3,15	0	29,326	0
MARVELL TECHNOLOGY INC	COM	573874104	561,304,190	7,782,920	SH		DFND	1	0	7,405,515	377,405
MARVELL TECHNOLOGY INC	COM	573874104	27,871,712	386,463	SH		DFND	1,2	0	386,463	0
MARVELL TECHNOLOGY INC	COM	573874104	446,495	6,191	SH		DFND	1,4	0	6,191	0
MARVELL TECHNOLOGY INC	COM	573874104	2,088,884	28,964	SH		DFND	1,3	0	28,964	0
MARVELL TECHNOLOGY INC	COM	573874104	26,858,137	372,409	SH		DFND	1,15	0	326,365	46,044
MARVELL TECHNOLOGY INC	COM	573874104	292,869	4,061	SH		DFND	1,20	0	4,061	0
MARVELL TECHNOLOGY INC	COM	573874104	373,654	5,181	SH		DFND	1,5	0	0	5,181
MARVELL TECHNOLOGY INC	COM	573874104	7,855,383	108,921	SH		DFND	1,13	0	92,747	16,174
MARVELL TECHNOLOGY INC	COM	573874104	245,295,698	3,401,216	SH		DFND	15	0	3,401,216	0
MARVELL TECHNOLOGY INC	COM	573874104	432,720	6,000	SH		DFND	10	0	6,000	0
MARVELL TECHNOLOGY INC	COM	573874104	3,590,134	49,780	SH		DFND	5	0	6,028	43,752
MARVELL TECHNOLOGY INC	COM	573874104	100,680	1,396	SH		DFND	5,2	0	1,396	0
MARVELL TECHNOLOGY INC	COM	573874104	422,046	5,852	SH		DFND	5,4	0	5,852	0
MARVELL TECHNOLOGY INC	COM	573874104	952,200	13,203	SH		DFND	5,15	0	13,203	0
MARVELL TECHNOLOGY INC	COM	573874104	93,251	1,293	SH		DFND	5,11	0	1,293	0
MARVELL TECHNOLOGY INC	COM	573874104	119,214	1,653	SH		DFND	5,6	0	1,653	0
MARVELL TECHNOLOGY INC	COM	573874104	954,364	13,233	SH		DFND	11	0	13,233	0
MARVELL TECHNOLOGY INC	COM	573874104	385,914	5,351	SH		DFND	11,15	0	5,351	0
MARVELL TECHNOLOGY INC	COM	573874104	2,872,900	39,835	SH		DFND	6	0	39,835	0
MARVELL TECHNOLOGY INC	COM	573874104	4,788,335	66,394	SH		DFND	6,16	0	66,394	0
MASCO CORP	COM	574599106	188,110	2,241	SH		DFND	2,15	0	2,241	0
MASCO CORP	COM	574599106	1,223,761	14,579	SH		DFND	14	0	14,579	0
MASCO CORP	COM	574599106	99,721	1,188	SH		DFND	3,15	0	1,188	0
MASCO CORP	COM	574599106	16,972,920	202,203	SH		DFND	1	0	202,203	0
MASCO CORP	COM	574599106	42,558	507	SH		DFND	1,2	0	507	0
MASCO CORP	COM	574599106	550,982	6,564	SH		DFND	1,4	0	6,564	0
MASCO CORP	COM	574599106	65,641	782	SH		DFND	1,16	0	782	0
MASCO CORP	COM	574599106	11,323,674	134,902	SH		DFND	1,15	0	90,180	44,722
MASCO CORP	COM	574599106	384,367	4,579	SH		DFND	1,20	0	4,579	0
MASCO CORP	COM	574599106	385,033	4,587	SH		DFND	1,5	0	3,858	729
MASCO CORP	COM	574599106	2,289,212	27,272	SH		DFND	1,13	0	23,090	4,182
MASCO CORP	COM	574599106	153,703,877	1,831,116	SH		DFND	15	0	1,831,116	0
MASCO CORP	COM	574599106	15,703,999	187,086	SH		DFND	5	0	75,985	111,101
MASCO CORP	COM	574599106	281,954	3,359	SH		DFND	5,2	0	3,359	0
MASCO CORP	COM	574599106	1,092,815	13,019	SH		DFND	5,4	0	13,019	0
MASCO CORP	COM	574599106	169,811	2,023	SH		DFND	5,16	0	0	2,023
MASCO CORP	COM	574599106	715,085	8,519	SH		DFND	5,9	0	8,519	0
MASCO CORP	COM	574599106	161,585	1,925	SH		DFND	5,15	0	1,925	0
MASCO CORP	COM	574599106	351,793	4,191	SH		DFND	5,11	0	4,191	0
MASCO CORP	COM	574599106	496,757	5,918	SH		DFND	5,6	0	5,918	0
MASCO CORP	COM	574599106	285,564	3,402	SH		DFND	11	0	3,402	0
MASCO CORP	COM	574599106	61,780	736	SH		DFND	11,15	0	736	0
MASIMO CORP	COM	574795100	133	1	SH		DFND	2,15	0	1	0
MASIMO CORP	COM	574795100	31,599	237	SH		DFND	3,15	0	237	0
MASIMO CORP	COM	574795100	5,354,133	40,157	SH		DFND	1,15	0	18,844	21,313
MASIMO CORP	COM	574795100	23,599	177	SH		DFND	1,20	0	177	0
MASIMO CORP	COM	574795100	179,996	1,350	SH		DFND	1,13	0	1,350	0
MASIMO CORP	COM	574795100	5,764,656	43,236	SH		DFND	15	0	43,236	0
MASTEC INC	COM	576323109	12,926	105	SH		DFND	2,15	0	105	0
MASTEC INC	COM	576323109	72,998	593	SH		DFND	14	0	593	0
MASTEC INC	COM	576323109	42,593	346	SH		DFND	3,15	0	346	0
MASTEC INC	COM	576323109	218,459,292	1,774,649	SH		DFND	1	0	1,774,649	0
MASTEC INC	COM	576323109	7,572,373	61,514	SH		DFND	1,15	0	32,433	29,081
MASTEC INC	COM	576323109	233,521	1,897	SH		DFND	1,13	0	1,897	0
MASTEC INC	COM	576323109	27,168,539	220,703	SH		DFND	15	0	220,703	0
MASTEC INC	COM	576323109	129,747	1,054	SH		DFND	5	0	0	1,054
MASTERCARD INCORPORATED	CL A	57636Q104	4,247,174	8,601	SH		DFND	2,15	0	8,601	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,103,094	4,259	SH		DFND	14	0	4,259	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,033,302	28,419	SH		DFND	3,15	0	28,419	0
MASTERCARD INCORPORATED	CL A	57636Q104	495,820,630	1,004,092	SH		DFND	1	0	859,845	144,247
MASTERCARD INCORPORATED	CL A	57636Q104	72,915,496	147,662	SH		DFND	1,2	0	147,662	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,954,899	5,984	SH		DFND	1,4	0	5,984	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,156,370	6,392	SH		DFND	1,16	0	6,392	0
MASTERCARD INCORPORATED	CL A	57636Q104	258,033,215	522,546	SH		DFND	1,15	0	334,844	187,702
MASTERCARD INCORPORATED	CL A	57636Q104	3,254,167	6,590	SH		DFND	1,20	0	6,590	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,178,426	12,512	SH		DFND	1,5	0	0	12,512
MASTERCARD INCORPORATED	CL A	57636Q104	18,886,369	38,247	SH		DFND	1,6	0	33,057	5,190
MASTERCARD INCORPORATED	CL A	57636Q104	52,702,780	106,729	SH		DFND	1,13	0	91,237	15,492
MASTERCARD INCORPORATED	CL A	57636Q104	1,332,613,122	2,698,690	SH		DFND	15	0	2,698,690	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,017,228	2,060	SH		DFND	10	0	2,060	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,402,225	45,367	SH		DFND	5	0	4,505	40,862
MASTERCARD INCORPORATED	CL A	57636Q104	518,984	1,051	SH		DFND	5,2	0	1,051	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,752,386	7,599	SH		DFND	5,4	0	7,599	0
MASTERCARD INCORPORATED	CL A	57636Q104	271,096	549	SH		DFND	5,16	0	0	549
MASTERCARD INCORPORATED	CL A	57636Q104	757,489	1,534	SH		DFND	5,11	0	1,534	0
MASTERCARD INCORPORATED	CL A	57636Q104	555,031	1,124	SH		DFND	5,6	0	1,124	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,374,958	12,910	SH		DFND	11	0	12,910	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,382,585	4,825	SH		DFND	11,15	0	4,825	0
MASTERCARD INCORPORATED	CL A	57636Q104	69,856,898	141,468	SH		DFND	6	0	141,468	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,397,343	25,106	SH		DFND	6,16	0	25,106	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,101,668	2,231	SH		DFND	13	0	2,231	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,694	93	SH		DFND	3,15	0	93	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	88,264	4,847	SH		DFND	1,15	0	4,200	647
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,314	182	SH		DFND	1,20	0	182	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	731,987	40,197	SH		DFND	15	0	40,197	0
MASTERBRAND INC	COMMON STOCK	57638P104	37	2	SH		DFND	2,15	0	2	0
MASTERBRAND INC	COMMON STOCK	57638P104	12,867	694	SH		DFND	3,15	0	694	0
MASTERBRAND INC	COMMON STOCK	57638P104	4,126,837	222,591	SH		DFND	1,15	0	185,079	37,512
MASTERBRAND INC	COMMON STOCK	57638P104	8,695	469	SH		DFND	1,20	0	469	0
MASTERBRAND INC	COMMON STOCK	57638P104	70,174	3,785	SH		DFND	1,13	0	3,785	0
MASTERBRAND INC	COMMON STOCK	57638P104	21,156,921	1,141,150	SH		DFND	15	0	1,141,150	0
MATADOR RES CO	COM	576485205	247	5	SH		DFND	2,15	0	5	0
MATADOR RES CO	COM	576485205	19,966	404	SH		DFND	14	0	404	0
MATADOR RES CO	COM	576485205	32,074	649	SH		DFND	3,15	0	649	0
MATADOR RES CO	COM	576485205	35,856,681	725,550	SH		DFND	1	0	697,400	28,150
MATADOR RES CO	COM	576485205	5,123,174	103,666	SH		DFND	1,15	0	48,110	55,556
MATADOR RES CO	COM	576485205	9,637	195	SH		DFND	1,20	0	195	0
MATADOR RES CO	COM	576485205	458,272	9,273	SH		DFND	1,11	0	9,273	0
MATADOR RES CO	COM	576485205	174,403	3,529	SH		DFND	1,13	0	3,529	0
MATADOR RES CO	COM	576485205	21,984,190	444,844	SH		DFND	15	0	444,844	0
MATADOR RES CO	COM	576485205	3,303,035	66,836	SH		DFND	6	0	66,836	0
MATADOR RES CO	COM	576485205	1,070,931	21,670	SH		DFND	6,2	0	21,670	0
MATCH GROUP INC NEW	COM	57667L107	16,763	443	SH		DFND	2,15	0	443	0
MATCH GROUP INC NEW	COM	57667L107	599,159	15,834	SH		DFND	14	0	15,834	0
MATCH GROUP INC NEW	COM	57667L107	52,522	1,388	SH		DFND	3,15	0	1,388	0
MATCH GROUP INC NEW	COM	57667L107	16,580,428	438,172	SH		DFND	1	0	438,172	0
MATCH GROUP INC NEW	COM	57667L107	19,450	514	SH		DFND	1,2	0	514	0
MATCH GROUP INC NEW	COM	57667L107	185,643	4,906	SH		DFND	1,4	0	4,906	0
MATCH GROUP INC NEW	COM	57667L107	6,275,007	165,830	SH		DFND	1,15	0	114,903	50,927
MATCH GROUP INC NEW	COM	57667L107	200,779	5,306	SH		DFND	1,20	0	5,306	0
MATCH GROUP INC NEW	COM	57667L107	1,262,418	33,362	SH		DFND	1,13	0	28,441	4,921
MATCH GROUP INC NEW	COM	57667L107	148,743,629	3,930,857	SH		DFND	15	0	3,930,857	0
MATCH GROUP INC NEW	COM	57667L107	1,479,620	39,102	SH		DFND	5	0	7,943	31,159
MATCH GROUP INC NEW	COM	57667L107	101,222	2,675	SH		DFND	5,2	0	2,675	0
MATCH GROUP INC NEW	COM	57667L107	281,492	7,439	SH		DFND	5,4	0	7,439	0
MATCH GROUP INC NEW	COM	57667L107	91,232	2,411	SH		DFND	5,6	0	2,411	0
MATCH GROUP INC NEW	COM	57667L107	154,728	4,089	SH		DFND	11	0	4,089	0
MATERION CORP	COM	576690101	112	1	SH		DFND	2,15	0	1	0
MATERION CORP	COM	576690101	12,640	113	SH		DFND	3,15	0	113	0
MATERION CORP	COM	576690101	1,554,518	13,897	SH		DFND	1,15	0	7,793	6,104
MATERION CORP	COM	576690101	69,577	622	SH		DFND	1,13	0	622	0
MATERION CORP	COM	576690101	6,242,459	55,806	SH		DFND	15	0	55,806	0
MATRIX SVC CO	COM	576853105	1,672	145	SH		DFND	3,15	0	145	0
MATRIX SVC CO	COM	576853105	124,904	10,833	SH		DFND	1,15	0	9,918	915
MATRIX SVC CO	COM	576853105	1,028,810	89,229	SH		DFND	15	0	89,229	0
MATSON INC	COM	57686G105	856	6	SH		DFND	2,15	0	6	0
MATSON INC	COM	57686G105	523,273	3,669	SH		DFND	14	0	3,669	0
MATSON INC	COM	57686G105	26,813	188	SH		DFND	3,15	0	188	0
MATSON INC	COM	57686G105	3,138,496	22,006	SH		DFND	1,15	0	12,104	9,902
MATSON INC	COM	57686G105	5,990	42	SH		DFND	1,20	0	42	0
MATSON INC	COM	57686G105	36,939	259	SH		DFND	1,13	0	259	0
MATSON INC	COM	57686G105	30,184,810	211,645	SH		DFND	15	0	211,645	0
MATTEL INC	COM	577081102	187,414	9,838	SH		DFND	14	0	9,838	0
MATTEL INC	COM	577081102	35,928	1,886	SH		DFND	3,15	0	1,886	0
MATTEL INC	COM	577081102	5,883,421	308,841	SH		DFND	1,15	0	146,592	162,249
MATTEL INC	COM	577081102	6,325	332	SH		DFND	1,20	0	332	0
MATTEL INC	COM	577081102	194,520	10,211	SH		DFND	1,13	0	10,211	0
MATTEL INC	COM	577081102	4,971,078	260,949	SH		DFND	15	0	260,949	0
MATTEL INC	COM	577081102	101,765	5,342	SH		DFND	5	0	0	5,342
MATTERPORT INC	COM CL A	577096100	6,440	1,431	SH		DFND	3,15	0	1,431	0
MATTERPORT INC	COM CL A	577096100	318,366	70,748	SH		DFND	1,15	0	61,833	8,915
MATTERPORT INC	COM CL A	577096100	2,921	649	SH		DFND	1,20	0	649	0
MATTERPORT INC	COM CL A	577096100	35,847	7,966	SH		DFND	1,13	0	7,966	0
MATTERPORT INC	COM CL A	577096100	1,137,560	252,791	SH		DFND	15	0	252,791	0
MATTHEWS INTL CORP	CL A	577128101	70	3	SH		DFND	2,15	0	3	0
MATTHEWS INTL CORP	CL A	577128101	3,805	164	SH		DFND	3,15	0	164	0
MATTHEWS INTL CORP	CL A	577128101	380,689	16,409	SH		DFND	1,15	0	7,380	9,029
MATTHEWS INTL CORP	CL A	577128101	21,251	916	SH		DFND	1,13	0	916	0
MATTHEWS INTL CORP	CL A	577128101	5,271,690	227,228	SH		DFND	15	0	227,228	0
MAXLINEAR INC	COM	57776J100	58	4	SH		DFND	2,15	0	4	0
MAXLINEAR INC	COM	57776J100	6,284	434	SH		DFND	3,15	0	434	0
MAXLINEAR INC	COM	57776J100	82,756,820	5,715,250	SH		DFND	1	0	5,715,250	0
MAXLINEAR INC	COM	57776J100	738,335	50,990	SH		DFND	1,15	0	28,414	22,576
MAXLINEAR INC	COM	57776J100	34,839	2,406	SH		DFND	1,13	0	2,406	0
MAXLINEAR INC	COM	57776J100	4,094,437	282,765	SH		DFND	15	0	282,765	0
MAXCYTE INC	COM	57777K106	2,229	573	SH		DFND	3,15	0	573	0
MAXCYTE INC	COM	57777K106	104,676	26,909	SH		DFND	1,15	0	23,606	3,303
MAXCYTE INC	COM	57777K106	10,803	2,777	SH		DFND	1,13	0	2,777	0
MAXCYTE INC	COM	57777K106	58,307	14,989	SH		DFND	15	0	14,989	0
MAXIMUS INC	COM	577933104	838	9	SH		DFND	2,15	0	9	0
MAXIMUS INC	COM	577933104	258,053	2,770	SH		DFND	14	0	2,770	0
MAXIMUS INC	COM	577933104	31,115	334	SH		DFND	3,15	0	334	0
MAXIMUS INC	COM	577933104	4,792,709	51,446	SH		DFND	1,15	0	23,844	27,602
MAXIMUS INC	COM	577933104	10,002	107	SH		DFND	1,20	0	107	0
MAXIMUS INC	COM	577933104	169,272	1,817	SH		DFND	1,13	0	1,817	0
MAXIMUS INC	COM	577933104	14,262,051	153,092	SH		DFND	15	0	153,092	0
MAYVILLE ENGR CO INC	COM	578605107	1,476	70	SH		DFND	3,15	0	70	0
MAYVILLE ENGR CO INC	COM	578605107	87,419	4,147	SH		DFND	1,15	0	3,775	372
MAYVILLE ENGR CO INC	COM	578605107	4,524,906	214,654	SH		DFND	15	0	214,654	0
MCCORMICK & CO INC	COM NON VTG	579780206	268,545	3,263	SH		DFND	2,15	0	3,263	0
MCCORMICK & CO INC	COM NON VTG	579780206	111,928	1,360	SH		DFND	3,15	0	1,360	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,808,266	192,081	SH		DFND	1	0	192,081	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,090	74	SH		DFND	1,2	0	74	0
MCCORMICK & CO INC	COM NON VTG	579780206	115,302	1,401	SH		DFND	1,4	0	1,401	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,634,038	153,512	SH		DFND	1,15	0	103,986	49,526
MCCORMICK & CO INC	COM NON VTG	579780206	353,479	4,295	SH		DFND	1,20	0	4,295	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,694,941	44,896	SH		DFND	1,5	0	44,896	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,608,828	31,699	SH		DFND	1,13	0	27,087	4,612
MCCORMICK & CO INC	COM NON VTG	579780206	148,039,594	1,798,780	SH		DFND	15	0	1,798,780	0
MCCORMICK & CO INC	COM NON VTG	579780206	744,815	9,050	SH		DFND	5	0	0	9,050
MCCORMICK & CO INC	COM NON VTG	579780206	11,440	139	SH		DFND	5,3	0	139	0
MCCORMICK & CO INC	COM NON VTG	579780206	307,802	3,740	SH		DFND	11	0	3,740	0
MCCORMICK & CO INC	COM NON VTG	579780206	107,648	1,308	SH		DFND	11,15	0	1,308	0
MCDONALDS CORP	COM	580135101	2,826,157	9,281	SH		DFND	2,15	0	9,281	0
MCDONALDS CORP	COM	580135101	42,019,639	137,991	SH		DFND	14	0	137,991	0
MCDONALDS CORP	COM	580135101	7,512,262	24,670	SH		DFND	3,15	0	24,670	0
MCDONALDS CORP	COM	580135101	518,231,619	1,701,854	SH		DFND	1	0	1,701,854	0
MCDONALDS CORP	COM	580135101	34,410	113	SH		DFND	1,2	0	113	0
MCDONALDS CORP	COM	580135101	1,341,671	4,406	SH		DFND	1,4	0	4,406	0
MCDONALDS CORP	COM	580135101	112,364	369	SH		DFND	1,16	0	369	0
MCDONALDS CORP	COM	580135101	1,840,763	6,045	SH		DFND	1,3	0	6,045	0
MCDONALDS CORP	COM	580135101	124,402,688	408,534	SH		DFND	1,15	0	265,879	142,655
MCDONALDS CORP	COM	580135101	1,492,854	4,902	SH		DFND	1,20	0	4,902	0
MCDONALDS CORP	COM	580135101	27,728,681	91,060	SH		DFND	1,13	0	77,615	13,445
MCDONALDS CORP	COM	580135101	384,823,903	1,263,748	SH		DFND	15	0	1,263,748	0
MCDONALDS CORP	COM	580135101	6,885,580	22,612	SH		DFND	5	0	0	22,612
MCDONALDS CORP	COM	580135101	100,793	331	SH		DFND	5,2	0	331	0
MCDONALDS CORP	COM	580135101	1,245,446	4,090	SH		DFND	5,4	0	4,090	0
MCDONALDS CORP	COM	580135101	50,244	165	SH		DFND	5,16	0	0	165
MCDONALDS CORP	COM	580135101	97,748	321	SH		DFND	5,3	0	321	0
MCDONALDS CORP	COM	580135101	365,412	1,200	SH		DFND	5,15	0	1,200	0
MCDONALDS CORP	COM	580135101	233,559	767	SH		DFND	5,11	0	767	0
MCDONALDS CORP	COM	580135101	83,436	274	SH		DFND	5,6	0	274	0
MCDONALDS CORP	COM	580135101	3,398,027	11,159	SH		DFND	11	0	11,159	0
MCDONALDS CORP	COM	580135101	111,451	366	SH		DFND	11,15	0	366	0
MCEWEN MNG INC	COM NEW	58039P305	1,621,920	174,400	SH		DFND	1	0	174,400	0
MCEWEN MNG INC	COM NEW	58039P305	556,428	59,831	SH		DFND	15	0	59,831	0
MCGRATH RENTCORP	COM	580589109	14,108	134	SH		DFND	3,15	0	134	0
MCGRATH RENTCORP	COM	580589109	1,069,540	10,159	SH		DFND	1,15	0	9,327	832
MCGRATH RENTCORP	COM	580589109	47,974	456	SH		DFND	1,20	0	456	0
MCGRATH RENTCORP	COM	580589109	77,907	740	SH		DFND	1,13	0	740	0
MCGRATH RENTCORP	COM	580589109	2,502,400	23,769	SH		DFND	15	0	23,769	0
MCKESSON CORP	COM	58155Q103	6,922	14	SH		DFND	2,15	0	14	0
MCKESSON CORP	COM	58155Q103	4,129,396	8,352	SH		DFND	14	0	8,352	0
MCKESSON CORP	COM	58155Q103	2,220,935	4,492	SH		DFND	3,15	0	4,492	0
MCKESSON CORP	COM	58155Q103	19,018,854	38,467	SH		DFND	1	0	38,467	0
MCKESSON CORP	COM	58155Q103	71,196	144	SH		DFND	1,2	0	144	0
MCKESSON CORP	COM	58155Q103	656,590	1,328	SH		DFND	1,4	0	1,328	0
MCKESSON CORP	COM	58155Q103	1,043,721	2,111	SH		DFND	1,16	0	2,111	0
MCKESSON CORP	COM	58155Q103	41,405,697	83,746	SH		DFND	1,15	0	52,798	30,948
MCKESSON CORP	COM	58155Q103	754,569	1,526	SH		DFND	1,20	0	1,526	0
MCKESSON CORP	COM	58155Q103	3,535,597	7,151	SH		DFND	1,5	0	2,799	4,352
MCKESSON CORP	COM	58155Q103	8,159,908	16,504	SH		DFND	1,13	0	14,088	2,416
MCKESSON CORP	COM	58155Q103	428,475,249	866,622	SH		DFND	15	0	866,622	0
MCKESSON CORP	COM	58155Q103	12,797,567	25,884	SH		DFND	5	0	10,521	15,363
MCKESSON CORP	COM	58155Q103	161,181	326	SH		DFND	5,2	0	326	0
MCKESSON CORP	COM	58155Q103	714,437	1,445	SH		DFND	5,4	0	1,445	0
MCKESSON CORP	COM	58155Q103	140,415	284	SH		DFND	5,16	0	0	284
MCKESSON CORP	COM	58155Q103	3,532,631	7,145	SH		DFND	5,9	0	7,145	0
MCKESSON CORP	COM	58155Q103	92,951	188	SH		DFND	5,3	0	188	0
MCKESSON CORP	COM	58155Q103	2,637,731	5,335	SH		DFND	5,15	0	5,335	0
MCKESSON CORP	COM	58155Q103	278,358	563	SH		DFND	5,11	0	563	0
MCKESSON CORP	COM	58155Q103	426,190	862	SH		DFND	5,6	0	862	0
MCKESSON CORP	COM	58155Q103	991,312	2,005	SH		DFND	11	0	2,005	0
MCKESSON CORP	COM	58155Q103	1,052,126	2,128	SH		DFND	11,15	0	2,128	0
MEDALLION FINL CORP	COM	583928106	830	102	SH		DFND	3,15	0	102	0
MEDALLION FINL CORP	COM	583928106	62,442	7,671	SH		DFND	1,15	0	7,023	648
MEDALLION FINL CORP	COM	583928106	307,716	37,803	SH		DFND	15	0	37,803	0
MEDIAALPHA INC	CL A	58450V104	2,463	136	SH		DFND	3,15	0	136	0
MEDIAALPHA INC	CL A	58450V104	141,493	7,813	SH		DFND	1,15	0	7,075	738
MEDIAALPHA INC	CL A	58450V104	17,766	981	SH		DFND	1,13	0	981	0
MEDIAALPHA INC	CL A	58450V104	9,825,671	542,555	SH		DFND	15	0	542,555	0
MEDICAL PPTYS TRUST INC	COM	58463J304	181	31	SH		DFND	2,15	0	31	0
MEDICAL PPTYS TRUST INC	COM	58463J304	350,210	59,865	SH		DFND	14	0	59,865	0
MEDICAL PPTYS TRUST INC	COM	58463J304	19,124	3,269	SH		DFND	3,15	0	3,269	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,502,659	427,805	SH		DFND	1,15	0	240,286	187,519
MEDICAL PPTYS TRUST INC	COM	58463J304	121,937	20,844	SH		DFND	1,20	0	20,844	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,912,739	326,964	SH		DFND	1,13	0	326,964	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,547,204	1,973,881	SH		DFND	15	0	1,973,881	0
MEDICAL PPTYS TRUST INC	COM	58463J304	172,926	29,560	SH		DFND	11,15	0	29,560	0
MEDIFAST INC	COM	58470H101	38,031	1,987	SH		DFND	14	0	1,987	0
MEDIFAST INC	COM	58470H101	1,129	59	SH		DFND	3,15	0	59	0
MEDIFAST INC	COM	58470H101	75,641	3,952	SH		DFND	1,15	0	3,580	372
MEDIFAST INC	COM	58470H101	2,029	106	SH		DFND	1,20	0	106	0
MEDIFAST INC	COM	58470H101	856,496	44,749	SH		DFND	15	0	44,749	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	58	5	SH		DFND	2,15	0	5	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	285,914	24,669	SH		DFND	14	0	24,669	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,366	463	SH		DFND	3,15	0	463	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	601,451	51,894	SH		DFND	1,15	0	26,984	24,910
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	29,207	2,520	SH		DFND	1,13	0	2,520	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	11,247,411	970,441	SH		DFND	15	0	970,441	0
MEDPACE HLDGS INC	COM	58506Q109	16,690	50	SH		DFND	2,15	0	50	0
MEDPACE HLDGS INC	COM	58506Q109	1,486,745	4,454	SH		DFND	9	0	4,454	0
MEDPACE HLDGS INC	COM	58506Q109	46,732	140	SH		DFND	3,15	0	140	0
MEDPACE HLDGS INC	COM	58506Q109	628,879	1,884	SH		DFND	1	0	1,884	0
MEDPACE HLDGS INC	COM	58506Q109	11,795,157	35,336	SH		DFND	1,2	0	35,336	0
MEDPACE HLDGS INC	COM	58506Q109	31,711	95	SH		DFND	1,16	0	95	0
MEDPACE HLDGS INC	COM	58506Q109	8,322,969	24,934	SH		DFND	1,15	0	12,250	12,684
MEDPACE HLDGS INC	COM	58506Q109	7,677	23	SH		DFND	1,20	0	23	0
MEDPACE HLDGS INC	COM	58506Q109	329,461	987	SH		DFND	1,5	0	0	987
MEDPACE HLDGS INC	COM	58506Q109	2,366,642	7,090	SH		DFND	1,6	0	7,090	0
MEDPACE HLDGS INC	COM	58506Q109	260,698	781	SH		DFND	1,13	0	781	0
MEDPACE HLDGS INC	COM	58506Q109	115,863,983	347,106	SH		DFND	15	0	347,106	0
MEDPACE HLDGS INC	COM	58506Q109	5,416,239	16,226	SH		DFND	5	0	8,872	7,354
MEDPACE HLDGS INC	COM	58506Q109	122,505	367	SH		DFND	5,2	0	367	0
MEDPACE HLDGS INC	COM	58506Q109	85,787	257	SH		DFND	5,16	0	0	257
MEDPACE HLDGS INC	COM	58506Q109	184,258	552	SH		DFND	5,11	0	552	0
MEDPACE HLDGS INC	COM	58506Q109	213,298	639	SH		DFND	5,6	0	639	0
MEDPACE HLDGS INC	COM	58506Q109	24,616,081	73,745	SH		DFND	11,6	0	73,745	0
MEDPACE HLDGS INC	COM	58506Q109	11,803,502	35,361	SH		DFND	6	0	35,164	197
MEDPACE HLDGS INC	COM	58506Q109	5,026,360	15,058	SH		DFND	6,9	0	15,058	0
MEDPACE HLDGS INC	COM	58506Q109	160,892	482	SH		DFND	13	0	482	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	23,090	2,964	SH		DFND	1	0	2,964	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,675	215	SH		DFND	1,15	0	215	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	53,432	6,859	SH		DFND	1,13	0	6,859	0
MERCADOLIBRE INC	COM	58733R102	833,096	406	SH		DFND	2,15	0	406	0
MERCADOLIBRE INC	COM	58733R102	418,442,865	203,924	SH		DFND	1	0	202,532	1,392
MERCADOLIBRE INC	COM	58733R102	11,006,713	5,364	SH		DFND	1,2	0	5,364	0
MERCADOLIBRE INC	COM	58733R102	535,562	261	SH		DFND	1,4	0	261	0
MERCADOLIBRE INC	COM	58733R102	112,837,280	54,990	SH		DFND	1,9	0	54,990	0
MERCADOLIBRE INC	COM	58733R102	12,732,412	6,205	SH		DFND	1,3	0	6,205	0
MERCADOLIBRE INC	COM	58733R102	1,007,512	491	SH		DFND	1,15	0	491	0
MERCADOLIBRE INC	COM	58733R102	30,779	15	SH		DFND	1,20	0	15	0
MERCADOLIBRE INC	COM	58733R102	1,013,668	494	SH		DFND	1,5	0	0	494
MERCADOLIBRE INC	COM	58733R102	648,419	316	SH		DFND	1,11	0	0	316
MERCADOLIBRE INC	COM	58733R102	11,850,069	5,775	SH		DFND	1,13	0	4,924	851
MERCADOLIBRE INC	COM	58733R102	404,482,355	197,120	SH		DFND	15	0	197,120	0
MERCADOLIBRE INC	COM	58733R102	2,103,259	1,025	SH		DFND	5	0	0	1,025
MERCADOLIBRE INC	COM	58733R102	1,110,110	541	SH		DFND	5,4	0	541	0
MERCADOLIBRE INC	COM	58733R102	143,637	70	SH		DFND	5,16	0	0	70
MERCADOLIBRE INC	COM	58733R102	1,436,372	700	SH		DFND	11	0	700	0
MERCADOLIBRE INC	COM	58733R102	4,951,379	2,413	SH		DFND	11,15	0	2,413	0
MERCANTILE BK CORP	COM	587376104	3,804	87	SH		DFND	3,15	0	87	0
MERCANTILE BK CORP	COM	587376104	185,723	4,248	SH		DFND	1,15	0	3,720	528
MERCANTILE BK CORP	COM	587376104	6,296	144	SH		DFND	1,20	0	144	0
MERCANTILE BK CORP	COM	587376104	19,849	454	SH		DFND	1,13	0	454	0
MERCANTILE BK CORP	COM	587376104	1,473,451	33,702	SH		DFND	15	0	33,702	0
MERCER INTL INC	COM	588056101	8,821	1,303	SH		DFND	1,13	0	1,303	0
MERCER INTL INC	COM	588056101	1,418,254	209,491	SH		DFND	15	0	209,491	0
MERCHANTS BANCORP IND	COM	58844R108	4,226	94	SH		DFND	3,15	0	94	0
MERCHANTS BANCORP IND	COM	58844R108	11,748,543	261,311	SH		DFND	1	0	261,311	0
MERCHANTS BANCORP IND	COM	58844R108	186,382	4,146	SH		DFND	1,15	0	3,588	558
MERCHANTS BANCORP IND	COM	58844R108	583,536	12,979	SH		DFND	1,11	0	12,979	0
MERCHANTS BANCORP IND	COM	58844R108	24,593	547	SH		DFND	1,13	0	547	0
MERCHANTS BANCORP IND	COM	58844R108	4,583,582	101,948	SH		DFND	15	0	101,948	0
MERCHANTS BANCORP IND	COM	58844R108	6,246,248	138,929	SH		DFND	6	0	138,929	0
MERCHANTS BANCORP IND	COM	58844R108	1,251,686	27,840	SH		DFND	6,2	0	27,840	0
MERCHANTS BANCORP IND	COM	58844R108	775,155	17,241	SH		DFND	6,9	0	17,241	0
MERCK & CO INC	COM	58933Y105	2,965,619	26,115	SH		DFND	2,15	0	26,115	0
MERCK & CO INC	COM	58933Y105	370,546	3,263	SH		DFND	4	0	3,263	0
MERCK & CO INC	COM	58933Y105	10,352,130	91,160	SH		DFND	14	0	91,160	0
MERCK & CO INC	COM	58933Y105	9,913,674	87,299	SH		DFND	3,15	0	87,299	0
MERCK & CO INC	COM	58933Y105	715,384,185	6,299,614	SH		DFND	1	0	6,274,283	25,331
MERCK & CO INC	COM	58933Y105	99,365	875	SH		DFND	1,2	0	875	0
MERCK & CO INC	COM	58933Y105	2,135,950	18,809	SH		DFND	1,4	0	18,809	0
MERCK & CO INC	COM	58933Y105	1,094,264	9,636	SH		DFND	1,16	0	9,636	0
MERCK & CO INC	COM	58933Y105	1,270,282	11,186	SH		DFND	1,3	0	11,186	0
MERCK & CO INC	COM	58933Y105	180,623,539	1,590,556	SH		DFND	1,15	0	1,036,455	554,101
MERCK & CO INC	COM	58933Y105	2,062,795	18,165	SH		DFND	1,20	0	18,165	0
MERCK & CO INC	COM	58933Y105	5,204,909	45,834	SH		DFND	1,5	0	20,642	25,192
MERCK & CO INC	COM	58933Y105	36,258,800	319,292	SH		DFND	1,13	0	272,056	47,236
MERCK & CO INC	COM	58933Y105	422,338,043	3,719,074	SH		DFND	15	0	3,719,074	0
MERCK & CO INC	COM	58933Y105	1,093,923	9,633	SH		DFND	10	0	9,633	0
MERCK & CO INC	COM	58933Y105	24,463,209	215,421	SH		DFND	5	0	44,011	171,410
MERCK & CO INC	COM	58933Y105	565,642	4,981	SH		DFND	5,2	0	4,981	0
MERCK & CO INC	COM	58933Y105	2,469,362	21,745	SH		DFND	5,4	0	21,745	0
MERCK & CO INC	COM	58933Y105	307,975	2,712	SH		DFND	5,16	0	0	2,712
MERCK & CO INC	COM	58933Y105	2,357,846	20,763	SH		DFND	5,9	0	20,763	0
MERCK & CO INC	COM	58933Y105	104,589	921	SH		DFND	5,3	0	921	0
MERCK & CO INC	COM	58933Y105	647,746	5,704	SH		DFND	5,15	0	5,704	0
MERCK & CO INC	COM	58933Y105	618,902	5,450	SH		DFND	5,11	0	5,450	0
MERCK & CO INC	COM	58933Y105	714,633	6,293	SH		DFND	5,6	0	6,293	0
MERCK & CO INC	COM	58933Y105	4,485,052	39,495	SH		DFND	11	0	39,495	0
MERCK & CO INC	COM	58933Y105	434,481	3,826	SH		DFND	11,15	0	3,826	0
MERCK & CO INC	COM	58933Y105	3,007,523	26,484	SH		DFND	6	0	26,484	0
MERCURY SYS INC	COM	589378108	11,063	299	SH		DFND	3,15	0	299	0
MERCURY SYS INC	COM	589378108	1,176,415	31,795	SH		DFND	1,15	0	16,665	15,130
MERCURY SYS INC	COM	589378108	56,277	1,521	SH		DFND	1,13	0	1,521	0
MERCURY SYS INC	COM	589378108	20,738,463	560,499	SH		DFND	15	0	560,499	0
MERCURY GENL CORP NEW	COM	589400100	63	1	SH		DFND	2,15	0	1	0
MERCURY GENL CORP NEW	COM	589400100	9,258	147	SH		DFND	3,15	0	147	0
MERCURY GENL CORP NEW	COM	589400100	2,565,868	40,741	SH		DFND	1,15	0	32,859	7,882
MERCURY GENL CORP NEW	COM	589400100	52,525	834	SH		DFND	1,13	0	834	0
MERCURY GENL CORP NEW	COM	589400100	43,024,724	683,149	SH		DFND	15	0	683,149	0
MERIDIANLINK INC	COMMON STOCK	58985J105	3,044	148	SH		DFND	3,15	0	148	0
MERIDIANLINK INC	COMMON STOCK	58985J105	152,074	7,393	SH		DFND	1,15	0	6,496	897
MERIDIANLINK INC	COMMON STOCK	58985J105	12,424	604	SH		DFND	1,13	0	604	0
MERIDIANLINK INC	COMMON STOCK	58985J105	489,545	23,799	SH		DFND	15	0	23,799	0
MERIT MED SYS INC	COM	589889104	791	8	SH		DFND	2,15	0	8	0
MERIT MED SYS INC	COM	589889104	30,934	313	SH		DFND	3,15	0	313	0
MERIT MED SYS INC	COM	589889104	112,350,339	1,136,804	SH		DFND	1	0	1,108,078	28,726
MERIT MED SYS INC	COM	589889104	4,652,027	47,071	SH		DFND	1,15	0	29,999	17,072
MERIT MED SYS INC	COM	589889104	71,553	724	SH		DFND	1,20	0	724	0
MERIT MED SYS INC	COM	589889104	170,383	1,724	SH		DFND	1,13	0	1,724	0
MERIT MED SYS INC	COM	589889104	22,798,302	230,682	SH		DFND	15	0	230,682	0
MERITAGE HOMES CORP	COM	59001A102	1,435	7	SH		DFND	2,15	0	7	0
MERITAGE HOMES CORP	COM	59001A102	420,599	2,051	SH		DFND	14	0	2,051	0
MERITAGE HOMES CORP	COM	59001A102	40,604	198	SH		DFND	3,15	0	198	0
MERITAGE HOMES CORP	COM	59001A102	5,231,951	25,513	SH		DFND	1,15	0	14,838	10,675
MERITAGE HOMES CORP	COM	59001A102	3,896	19	SH		DFND	1,20	0	19	0
MERITAGE HOMES CORP	COM	59001A102	220,655	1,076	SH		DFND	1,13	0	1,076	0
MERITAGE HOMES CORP	COM	59001A102	44,168,592	215,383	SH		DFND	15	0	215,383	0
MERITAGE HOMES CORP	COM	59001A102	328,522	1,602	SH		DFND	5,2	0	1,602	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,174	621	SH		DFND	3,15	0	621	0
MERSANA THERAPEUTICS INC	COM	59045L106	48,252	25,530	SH		DFND	1,15	0	21,761	3,769
MERSANA THERAPEUTICS INC	COM	59045L106	55,437	29,332	SH		DFND	15	0	29,332	0
MESA LABS INC	COM	59064R109	130	1	SH		DFND	2,15	0	1	0
MESA LABS INC	COM	59064R109	3,636	28	SH		DFND	3,15	0	28	0
MESA LABS INC	COM	59064R109	371,919	2,864	SH		DFND	1,15	0	1,276	1,588
MESA LABS INC	COM	59064R109	21,687	167	SH		DFND	1,13	0	167	0
MESA LABS INC	COM	59064R109	1,996,987	15,378	SH		DFND	15	0	15,378	0
PATHWARD FINANCIAL INC	COM	59100U108	132	2	SH		DFND	2,15	0	2	0
PATHWARD FINANCIAL INC	COM	59100U108	9,241	140	SH		DFND	3,15	0	140	0
PATHWARD FINANCIAL INC	COM	59100U108	3,284,592	49,759	SH		DFND	1,15	0	42,308	7,451
PATHWARD FINANCIAL INC	COM	59100U108	50,696	768	SH		DFND	1,13	0	768	0
PATHWARD FINANCIAL INC	COM	59100U108	17,798,012	269,626	SH		DFND	15	0	269,626	0
METHANEX CORP	COM	59151K108	378,096	9,146	SH		DFND	2,15	0	9,146	0
METHANEX CORP	COM	59151K108	106,078	2,566	SH		DFND	1	0	2,566	0
METHANEX CORP	COM	59151K108	8,536,834	206,503	SH		DFND	1,2	0	206,503	0
METHANEX CORP	COM	59151K108	82,060	1,985	SH		DFND	1,13	0	1,985	0
METHANEX CORP	COM	59151K108	372,928	9,021	SH		DFND	15	0	9,021	0
METHODE ELECTRS INC	COM	591520200	2,237	187	SH		DFND	3,15	0	187	0
METHODE ELECTRS INC	COM	591520200	155,934	13,038	SH		DFND	1,15	0	11,825	1,213
METHODE ELECTRS INC	COM	591520200	13,431	1,123	SH		DFND	1,13	0	1,123	0
METHODE ELECTRS INC	COM	591520200	1,247,548	104,310	SH		DFND	15	0	104,310	0
METLIFE INC	COM	59156R108	510,221	6,186	SH		DFND	2,15	0	6,186	0
METLIFE INC	COM	59156R108	11,456,884	138,905	SH		DFND	14	0	138,905	0
METLIFE INC	COM	59156R108	1,690,180	20,492	SH		DFND	3,15	0	20,492	0
METLIFE INC	COM	59156R108	184,328,221	2,234,823	SH		DFND	1	0	2,203,151	31,672
METLIFE INC	COM	59156R108	7,836	95	SH		DFND	1,2	0	95	0
METLIFE INC	COM	59156R108	269,627	3,269	SH		DFND	1,4	0	3,269	0
METLIFE INC	COM	59156R108	28,550,287	346,148	SH		DFND	1,15	0	230,278	115,870
METLIFE INC	COM	59156R108	434,195	5,264	SH		DFND	1,20	0	5,264	0
METLIFE INC	COM	59156R108	6,488,207	78,664	SH		DFND	1,13	0	67,214	11,450
METLIFE INC	COM	59156R108	346,324,942	4,198,896	SH		DFND	15	0	4,198,896	0
METLIFE INC	COM	59156R108	62	1	SH		DFND	20	0	0	1
METLIFE INC	COM	59156R108	1,861,244	22,566	SH		DFND	5	0	444	22,122
METLIFE INC	COM	59156R108	523,418	6,346	SH		DFND	5,4	0	6,346	0
METLIFE INC	COM	59156R108	1,011,865	12,268	SH		DFND	5,15	0	12,268	0
METLIFE INC	COM	59156R108	775,147	9,398	SH		DFND	11	0	9,398	0
METLIFE INC	COM	59156R108	300,887	3,648	SH		DFND	11,15	0	3,648	0
METROCITY BANKSHARES INC	COM	59165J105	3,093	101	SH		DFND	3,15	0	101	0
METROCITY BANKSHARES INC	COM	59165J105	157,142	5,132	SH		DFND	1,15	0	4,478	654
METROCITY BANKSHARES INC	COM	59165J105	1,531	50	SH		DFND	1,20	0	50	0
METROCITY BANKSHARES INC	COM	59165J105	17,637	576	SH		DFND	1,13	0	576	0
METROCITY BANKSHARES INC	COM	59165J105	620,729	20,272	SH		DFND	15	0	20,272	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,050	58	SH		DFND	3,15	0	58	0
METROPOLITAN BK HLDG CORP	COM	591774104	144,595	2,750	SH		DFND	1,15	0	2,389	361
METROPOLITAN BK HLDG CORP	COM	591774104	1,577	30	SH		DFND	1,20	0	30	0
METROPOLITAN BK HLDG CORP	COM	591774104	14,828	282	SH		DFND	1,13	0	282	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,240,678	23,596	SH		DFND	15	0	23,596	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	328,434	219	SH		DFND	2,15	0	219	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,364,727	910	SH		DFND	14	0	910	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	169,466	113	SH		DFND	3,15	0	113	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,162,567	14,778	SH		DFND	1	0	14,778	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,499	5	SH		DFND	1,2	0	5	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	385,423	257	SH		DFND	1,4	0	257	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	46,491	31	SH		DFND	1,16	0	31	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,212,657	12,811	SH		DFND	1,15	0	8,579	4,232
METTLER TOLEDO INTERNATIONAL	COM	592688105	441,542	294	SH		DFND	1,20	0	294	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	53,989	36	SH		DFND	1,5	0	18	18
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,236,653	2,825	SH		DFND	1,13	0	2,426	399
METTLER TOLEDO INTERNATIONAL	COM	592688105	175,941,805	117,318	SH		DFND	15	0	117,318	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	149,970	100	SH		DFND	10	0	100	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,145,771	764	SH		DFND	5	0	11	753
METTLER TOLEDO INTERNATIONAL	COM	592688105	754,349	503	SH		DFND	5,4	0	503	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	583,383	389	SH		DFND	5,15	0	389	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	449,910	300	SH		DFND	11	0	300	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	35,993	24	SH		DFND	11,15	0	24	0
MICROSOFT CORP	COM	594918104	12,809,601	29,769	SH		DFND	2	0	29,769	0
MICROSOFT CORP	COM	594918104	47,372,588	110,092	SH		DFND	2,15	0	110,092	0
MICROSOFT CORP	COM	594918104	1,049,932	2,440	SH		DFND	4	0	2,440	0
MICROSOFT CORP	COM	594918104	11,605,621	26,971	SH		DFND	14	0	26,971	0
MICROSOFT CORP	COM	594918104	30,672,645	71,282	SH		DFND	9	0	71,282	0
MICROSOFT CORP	COM	594918104	109,917,984	255,445	SH		DFND	3,15	0	255,445	0
MICROSOFT CORP	COM	594918104	5,513,541,656	12,813,250	SH		DFND	1	0	12,760,973	52,277
MICROSOFT CORP	COM	594918104	336,035,040	780,932	SH		DFND	1,2	0	780,932	0
MICROSOFT CORP	COM	594918104	24,401,452	56,708	SH		DFND	1,4	0	56,708	0
MICROSOFT CORP	COM	594918104	5,387,356	12,520	SH		DFND	1,16	0	12,520	0
MICROSOFT CORP	COM	594918104	79,738,893	185,310	SH		DFND	1,9	0	185,310	0
MICROSOFT CORP	COM	594918104	3,098,160	7,200	SH		DFND	1,3	0	7,200	0
MICROSOFT CORP	COM	594918104	1,973,965,535	4,587,417	SH		DFND	1,15	0	2,992,589	1,594,828
MICROSOFT CORP	COM	594918104	21,785,203	50,628	SH		DFND	1,20	0	50,628	0
MICROSOFT CORP	COM	594918104	50,073,581	116,369	SH		DFND	1,5	0	9,330	107,039
MICROSOFT CORP	COM	594918104	465,585	1,082	SH		DFND	1,11	0	0	1,082
MICROSOFT CORP	COM	594918104	43,302,380	100,633	SH		DFND	1,6	0	89,693	10,940
MICROSOFT CORP	COM	594918104	386,250,189	897,630	SH		DFND	1,13	0	765,693	131,937
MICROSOFT CORP	COM	594918104	6,765,011,795	15,721,617	SH		DFND	15	0	15,721,617	0
MICROSOFT CORP	COM	594918104	7,080,587	16,455	SH		DFND	10	0	16,455	0
MICROSOFT CORP	COM	594918104	268,036,452	622,906	SH		DFND	5	0	178,071	444,835
MICROSOFT CORP	COM	594918104	6,975,163	16,210	SH		DFND	5,2	0	16,210	0
MICROSOFT CORP	COM	594918104	28,217,353	65,576	SH		DFND	5,4	0	65,576	0
MICROSOFT CORP	COM	594918104	3,409,267	7,923	SH		DFND	5,16	0	0	7,923
MICROSOFT CORP	COM	594918104	7,695,055	17,883	SH		DFND	5,9	0	17,883	0
MICROSOFT CORP	COM	594918104	45,612	106	SH		DFND	5,3	0	106	0
MICROSOFT CORP	COM	594918104	34,969,190	81,267	SH		DFND	5,15	0	81,267	0
MICROSOFT CORP	COM	594918104	7,036,266	16,352	SH		DFND	5,11	0	16,352	0
MICROSOFT CORP	COM	594918104	8,345,238	19,394	SH		DFND	5,6	0	19,394	0
MICROSOFT CORP	COM	594918104	47,351,933	110,044	SH		DFND	11	0	110,044	0
MICROSOFT CORP	COM	594918104	5,588,306	12,987	SH		DFND	11,15	0	12,987	0
MICROSOFT CORP	COM	594918104	514,105,228	1,194,760	SH		DFND	11,6	0	1,194,760	0
MICROSOFT CORP	COM	594918104	246,425,495	572,683	SH		DFND	6	0	569,558	3,125
MICROSOFT CORP	COM	594918104	2,760,805	6,416	SH		DFND	6,16	0	6,416	0
MICROSOFT CORP	COM	594918104	32,541,868	75,626	SH		DFND	6,9	0	75,626	0
MICROSOFT CORP	COM	594918104	2,609,770	6,065	SH		DFND	13	0	6,065	0
MICROVISION INC DEL	COM NEW	594960304	1,285	1,127	SH		DFND	3,15	0	1,127	0
MICROVISION INC DEL	COM NEW	594960304	59,788	52,446	SH		DFND	1,15	0	46,788	5,658
MICROVISION INC DEL	COM NEW	594960304	54,801	48,071	SH		DFND	15	0	48,071	0
MICROSTRATEGY INC	CL A NEW	594972408	144,153	855	SH		DFND	3,15	0	855	0
MICROSTRATEGY INC	CL A NEW	594972408	147,862	877	SH		DFND	1,4	0	877	0
MICROSTRATEGY INC	CL A NEW	594972408	12,321,625	73,082	SH		DFND	1,15	0	64,710	8,372
MICROSTRATEGY INC	CL A NEW	594972408	10,453	62	SH		DFND	1,20	0	62	0
MICROSTRATEGY INC	CL A NEW	594972408	3,516,996	20,860	SH		DFND	1,13	0	18,010	2,850
MICROSTRATEGY INC	CL A NEW	594972408	36,797,287	218,252	SH		DFND	15	0	218,252	0
MICROSTRATEGY INC	CL A NEW	594972408	672,714	3,990	SH		DFND	5	0	0	3,990
MICROSTRATEGY INC	CL A NEW	594972408	421,500	2,500	SH		DFND	11	0	2,500	0
MICROSTRATEGY INC	CL A NEW	594972408	6,356,220	37,700	SH		DFND	11,15	0	37,700	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	8,853,000	6,500,000	PRN		DFND	1	0	6,500,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	396,231	4,935	SH		DFND	2,15	0	4,935	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	227,462	2,833	SH		DFND	3,15	0	2,833	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	258,446,778	3,218,916	SH		DFND	1	0	3,149,181	69,735
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,620	70	SH		DFND	1,2	0	70	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	235,250	2,930	SH		DFND	1,4	0	2,930	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	810,046	10,089	SH		DFND	1,3	0	10,089	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,613,072	319,007	SH		DFND	1,15	0	213,913	105,094
MICROCHIP TECHNOLOGY INC.	COM	595017104	532,674	6,634	SH		DFND	1,20	0	6,634	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,505,967	68,576	SH		DFND	1,13	0	58,641	9,935
MICROCHIP TECHNOLOGY INC.	COM	595017104	457,792,464	5,701,737	SH		DFND	15	0	5,701,737	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	947,984	11,807	SH		DFND	5	0	268	11,539
MICROCHIP TECHNOLOGY INC.	COM	595017104	95,947	1,195	SH		DFND	5,2	0	1,195	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	671,224	8,360	SH		DFND	11	0	8,360	0
MICRON TECHNOLOGY INC	COM	595112103	2,303,710	22,213	SH		DFND	2,15	0	22,213	0
MICRON TECHNOLOGY INC	COM	595112103	3,913,289	37,733	SH		DFND	3,15	0	37,733	0
MICRON TECHNOLOGY INC	COM	595112103	224,722,769	2,166,838	SH		DFND	1	0	2,108,499	58,339
MICRON TECHNOLOGY INC	COM	595112103	29,350	283	SH		DFND	1,2	0	283	0
MICRON TECHNOLOGY INC	COM	595112103	946,043	9,122	SH		DFND	1,4	0	9,122	0
MICRON TECHNOLOGY INC	COM	595112103	6,266,677	60,425	SH		DFND	1,9	0	60,425	0
MICRON TECHNOLOGY INC	COM	595112103	922,915	8,899	SH		DFND	1,3	0	8,899	0
MICRON TECHNOLOGY INC	COM	595112103	65,260,036	629,255	SH		DFND	1,15	0	411,714	217,541
MICRON TECHNOLOGY INC	COM	595112103	1,072,510	10,341	SH		DFND	1,20	0	10,341	0
MICRON TECHNOLOGY INC	COM	595112103	408,410	3,938	SH		DFND	1,5	0	1,510	2,428
MICRON TECHNOLOGY INC	COM	595112103	35,261	340	SH		DFND	1,11	0	0	340
MICRON TECHNOLOGY INC	COM	595112103	14,465,989	139,485	SH		DFND	1,13	0	118,830	20,655
MICRON TECHNOLOGY INC	COM	595112103	705,504,180	6,802,663	SH		DFND	15	0	6,802,663	0
MICRON TECHNOLOGY INC	COM	595112103	1,395,937	13,460	SH		DFND	10	0	13,460	0
MICRON TECHNOLOGY INC	COM	595112103	9,514,978	91,746	SH		DFND	5	0	23,186	68,560
MICRON TECHNOLOGY INC	COM	595112103	228,888	2,207	SH		DFND	5,2	0	2,207	0
MICRON TECHNOLOGY INC	COM	595112103	1,049,545	10,120	SH		DFND	5,4	0	10,120	0
MICRON TECHNOLOGY INC	COM	595112103	101,532	979	SH		DFND	5,16	0	0	979
MICRON TECHNOLOGY INC	COM	595112103	275,869	2,660	SH		DFND	5,11	0	2,660	0
MICRON TECHNOLOGY INC	COM	595112103	275,661	2,658	SH		DFND	5,6	0	2,658	0
MICRON TECHNOLOGY INC	COM	595112103	1,799,472	17,351	SH		DFND	11	0	17,351	0
MICROVAST HOLDINGS INC	COM	59516C106	183,494	735,445	SH		DFND	15	0	735,445	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,907	12	SH		DFND	2,15	0	12	0
MID-AMER APT CMNTYS INC	COM	59522J103	699,478	4,402	SH		DFND	14	0	4,402	0
MID-AMER APT CMNTYS INC	COM	59522J103	99,630	627	SH		DFND	3,15	0	627	0
MID-AMER APT CMNTYS INC	COM	59522J103	214,676,250	1,351,015	SH		DFND	1	0	1,337,142	13,873
MID-AMER APT CMNTYS INC	COM	59522J103	101,378	638	SH		DFND	1,4	0	638	0
MID-AMER APT CMNTYS INC	COM	59522J103	501,965	3,159	SH		DFND	1,3	0	3,159	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,933,909	68,810	SH		DFND	1,15	0	45,884	22,926
MID-AMER APT CMNTYS INC	COM	59522J103	180,987	1,139	SH		DFND	1,20	0	1,139	0
MID-AMER APT CMNTYS INC	COM	59522J103	11,900,974	74,896	SH		DFND	1,13	0	72,703	2,193
MID-AMER APT CMNTYS INC	COM	59522J103	139,109,800	875,455	SH		DFND	15	0	875,455	0
MID-AMER APT CMNTYS INC	COM	59522J103	270,130	1,700	SH		DFND	11	0	1,700	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,022,680	6,436	SH		DFND	11,15	0	6,436	0
MID PENN BANCORP INC	COM	59540G107	2,446	82	SH		DFND	3,15	0	82	0
MID PENN BANCORP INC	COM	59540G107	112,787	3,781	SH		DFND	1,15	0	3,287	494
MID PENN BANCORP INC	COM	59540G107	487,124	16,330	SH		DFND	15	0	16,330	0
MIDDLEBY CORP	COM	596278101	557	4	SH		DFND	2,15	0	4	0
MIDDLEBY CORP	COM	596278101	40,765	293	SH		DFND	3,15	0	293	0
MIDDLEBY CORP	COM	596278101	6,675,597	47,981	SH		DFND	1,15	0	22,366	25,615
MIDDLEBY CORP	COM	596278101	35,756	257	SH		DFND	1,20	0	257	0
MIDDLEBY CORP	COM	596278101	221,912	1,595	SH		DFND	1,13	0	1,595	0
MIDDLEBY CORP	COM	596278101	4,561,794	32,788	SH		DFND	15	0	32,788	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,622,600	2,250,000	PRN		DFND	1	0	2,250,000	0
MIDDLESEX WTR CO	COM	596680108	130	2	SH		DFND	2,15	0	2	0
MIDDLESEX WTR CO	COM	596680108	6,263	96	SH		DFND	3,15	0	96	0
MIDDLESEX WTR CO	COM	596680108	725,991	11,128	SH		DFND	1,15	0	5,869	5,259
MIDDLESEX WTR CO	COM	596680108	8,155	125	SH		DFND	1,20	0	125	0
MIDDLESEX WTR CO	COM	596680108	34,512	529	SH		DFND	1,13	0	529	0
MIDDLESEX WTR CO	COM	596680108	17,771,506	272,402	SH		DFND	15	0	272,402	0
MIDLAND STATES BANCORP INC	COM	597742105	2,574	115	SH		DFND	3,15	0	115	0
MIDLAND STATES BANCORP INC	COM	597742105	129,356	5,780	SH		DFND	1,15	0	5,049	731
MIDLAND STATES BANCORP INC	COM	597742105	13,540	605	SH		DFND	1,13	0	605	0
MIDLAND STATES BANCORP INC	COM	597742105	897,662	40,110	SH		DFND	15	0	40,110	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,282	80	SH		DFND	3,15	0	80	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	107,872	3,781	SH		DFND	1,15	0	3,291	490
MIDWESTONE FINL GROUP INC NE	COM	598511103	502,670	17,619	SH		DFND	15	0	17,619	0
MILLERKNOLL INC	COM	600544100	297	12	SH		DFND	2,15	0	12	0
MILLERKNOLL INC	COM	600544100	284,319	11,483	SH		DFND	14	0	11,483	0
MILLERKNOLL INC	COM	600544100	9,731	393	SH		DFND	3,15	0	393	0
MILLERKNOLL INC	COM	600544100	33,948,436	1,371,100	SH		DFND	1	0	1,371,100	0
MILLERKNOLL INC	COM	600544100	1,127,323	45,530	SH		DFND	1,15	0	24,818	20,712
MILLERKNOLL INC	COM	600544100	2,600	105	SH		DFND	1,20	0	105	0
MILLERKNOLL INC	COM	600544100	53,482	2,160	SH		DFND	1,13	0	2,160	0
MILLERKNOLL INC	COM	600544100	17,182,202	693,950	SH		DFND	15	0	693,950	0
MILLER INDS INC TENN	COM NEW	600551204	3,721	61	SH		DFND	3,15	0	61	0
MILLER INDS INC TENN	COM NEW	600551204	182,634	2,994	SH		DFND	1,15	0	2,608	386
MILLER INDS INC TENN	COM NEW	600551204	1,403	23	SH		DFND	1,20	0	23	0
MILLER INDS INC TENN	COM NEW	600551204	20,740	340	SH		DFND	1,13	0	340	0
MILLER INDS INC TENN	COM NEW	600551204	5,324,629	87,289	SH		DFND	15	0	87,289	0
MIMEDX GROUP INC	COM	602496101	3,842	650	SH		DFND	3,15	0	650	0
MIMEDX GROUP INC	COM	602496101	196,330	33,220	SH		DFND	1,15	0	29,396	3,824
MIMEDX GROUP INC	COM	602496101	21,642	3,662	SH		DFND	1,13	0	3,662	0
MIMEDX GROUP INC	COM	602496101	47,977	8,118	SH		DFND	15	0	8,118	0
MIMEDX GROUP INC	COM	602496101	57,262	9,689	SH		DFND	5	0	0	9,689
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,248	395	SH		DFND	3,15	0	395	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	190,092	33,408	SH		DFND	1,15	0	30,917	2,491
MIND MEDICINE MINDMED INC	COM NEW	60255C885	9,673	1,700	SH		DFND	1,13	0	1,700	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	7,585	1,333	SH		DFND	15	0	1,333	0
MINERALS TECHNOLOGIES INC	COM	603158106	463	6	SH		DFND	2,15	0	6	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,130,107	14,633	SH		DFND	14	0	14,633	0
MINERALS TECHNOLOGIES INC	COM	603158106	13,670	177	SH		DFND	3,15	0	177	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,558,038	20,174	SH		DFND	1,15	0	10,679	9,495
MINERALS TECHNOLOGIES INC	COM	603158106	75,299	975	SH		DFND	1,13	0	975	0
MINERALS TECHNOLOGIES INC	COM	603158106	11,690,537	151,373	SH		DFND	15	0	151,373	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	12,077	1,091	SH		DFND	3,15	0	1,091	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	882,102	79,684	SH		DFND	1,15	0	72,646	7,038
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,945	266	SH		DFND	1,20	0	266	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	59,988	5,419	SH		DFND	1,13	0	5,419	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,968,113	177,788	SH		DFND	15	0	177,788	0
MIRUM PHARMACEUTICALS INC	COM	604749101	8,385	215	SH		DFND	3,15	0	215	0
MIRUM PHARMACEUTICALS INC	COM	604749101	10,545,600	270,400	SH		DFND	1	0	270,400	0
MIRUM PHARMACEUTICALS INC	COM	604749101	420,771	10,789	SH		DFND	1,15	0	9,432	1,357
MIRUM PHARMACEUTICALS INC	COM	604749101	42,354	1,086	SH		DFND	1,13	0	1,086	0
MIRUM PHARMACEUTICALS INC	COM	604749101	79,638	2,042	SH		DFND	15	0	2,042	0
MISSION PRODUCE INC	COM	60510V108	3,064	239	SH		DFND	3,15	0	239	0
MISSION PRODUCE INC	COM	60510V108	142,840	11,142	SH		DFND	1,15	0	9,485	1,657
MISSION PRODUCE INC	COM	60510V108	679	53	SH		DFND	1,20	0	53	0
MISSION PRODUCE INC	COM	60510V108	13,999	1,092	SH		DFND	1,13	0	1,092	0
MISSION PRODUCE INC	COM	60510V108	1,067,124	83,239	SH		DFND	15	0	83,239	0
MISTER CAR WASH INC	COM	60646V105	33	5	SH		DFND	2,15	0	5	0
MISTER CAR WASH INC	COM	60646V105	3,340	513	SH		DFND	3,15	0	513	0
MISTER CAR WASH INC	COM	60646V105	329,666	50,640	SH		DFND	1,15	0	23,545	27,095
MISTER CAR WASH INC	COM	60646V105	19,087	2,932	SH		DFND	1,13	0	2,932	0
MISTER CAR WASH INC	COM	60646V105	1,686,487	259,061	SH		DFND	15	0	259,061	0
MISTRAS GROUP INC	COM	60649T107	1,285	113	SH		DFND	3,15	0	113	0
MISTRAS GROUP INC	COM	60649T107	87,663	7,710	SH		DFND	1,15	0	7,008	702
MISTRAS GROUP INC	COM	60649T107	4,305,580	378,679	SH		DFND	15	0	378,679	0
MITEK SYS INC	COM NEW	606710200	2,202	254	SH		DFND	3,15	0	254	0
MITEK SYS INC	COM NEW	606710200	1,946,918	224,558	SH		DFND	1	0	224,558	0
MITEK SYS INC	COM NEW	606710200	125,368	14,460	SH		DFND	1,15	0	12,983	1,477
MITEK SYS INC	COM NEW	606710200	11,080	1,278	SH		DFND	1,13	0	1,278	0
MITEK SYS INC	COM NEW	606710200	267,877	30,897	SH		DFND	15	0	30,897	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	261,667	25,704	SH		DFND	1,20	0	25,704	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	16,467,993	1,617,681	SH		DFND	15	0	1,617,681	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	108,169	25,878	SH		DFND	1,20	0	25,878	0
MODERNA INC	COM	60770K107	531,432	7,952	SH		DFND	2,15	0	7,952	0
MODERNA INC	COM	60770K107	300,468	4,496	SH		DFND	14	0	4,496	0
MODERNA INC	COM	60770K107	743,350	11,123	SH		DFND	3,15	0	11,123	0
MODERNA INC	COM	60770K107	15,867,046	237,424	SH		DFND	1	0	237,424	0
MODERNA INC	COM	60770K107	4,478	67	SH		DFND	1,2	0	67	0
MODERNA INC	COM	60770K107	119,091	1,782	SH		DFND	1,4	0	1,782	0
MODERNA INC	COM	60770K107	12,704,316	190,099	SH		DFND	1,15	0	124,425	65,674
MODERNA INC	COM	60770K107	47,060	704	SH		DFND	1,20	0	704	0
MODERNA INC	COM	60770K107	517,799	7,748	SH		DFND	1,5	0	0	7,748
MODERNA INC	COM	60770K107	2,719,847	40,698	SH		DFND	1,13	0	34,740	5,958
MODERNA INC	COM	60770K107	234,569,290	3,509,940	SH		DFND	15	0	3,509,940	0
MODERNA INC	COM	60770K107	652,996	9,771	SH		DFND	5	0	0	9,771
MODERNA INC	COM	60770K107	320,784	4,800	SH		DFND	11	0	4,800	0
MODINE MFG CO	COM	607828100	37,580	283	SH		DFND	3,15	0	283	0
MODINE MFG CO	COM	607828100	180,533,981	1,359,545	SH		DFND	1	0	1,332,228	27,317
MODINE MFG CO	COM	607828100	42,593,720	320,760	SH		DFND	1,9	0	320,760	0
MODINE MFG CO	COM	607828100	3,398,760	25,595	SH		DFND	1,15	0	23,833	1,762
MODINE MFG CO	COM	607828100	16,599	125	SH		DFND	1,20	0	125	0
MODINE MFG CO	COM	607828100	1,086,886	8,185	SH		DFND	1,11	0	6,369	1,816
MODINE MFG CO	COM	607828100	196,131	1,477	SH		DFND	1,13	0	1,477	0
MODINE MFG CO	COM	607828100	26,035,870	196,068	SH		DFND	15	0	196,068	0
MODINE MFG CO	COM	607828100	8,039,638	60,544	SH		DFND	6	0	60,544	0
MODINE MFG CO	COM	607828100	1,508,627	11,361	SH		DFND	6,2	0	11,361	0
MODINE MFG CO	COM	607828100	1,129,379	8,505	SH		DFND	6,9	0	8,505	0
MODIVCARE INC	COM	60783X104	885	62	SH		DFND	3,15	0	62	0
MODIVCARE INC	COM	60783X104	69,344	4,856	SH		DFND	1,15	0	4,395	461
MODIVCARE INC	COM	60783X104	610,013	42,718	SH		DFND	15	0	42,718	0
MOELIS & CO	CL A	60786M105	274	4	SH		DFND	2,15	0	4	0
MOELIS & CO	CL A	60786M105	26,582	388	SH		DFND	3,15	0	388	0
MOELIS & CO	CL A	60786M105	4,034,691	58,892	SH		DFND	1,15	0	38,264	20,628
MOELIS & CO	CL A	60786M105	14,045	205	SH		DFND	1,20	0	205	0
MOELIS & CO	CL A	60786M105	143,049	2,088	SH		DFND	1,13	0	2,088	0
MOELIS & CO	CL A	60786M105	15,068,226	219,942	SH		DFND	15	0	219,942	0
MOHAWK INDS INC	COM	608190104	86,767	540	SH		DFND	2,15	0	540	0
MOHAWK INDS INC	COM	608190104	46,919	292	SH		DFND	3,15	0	292	0
MOHAWK INDS INC	COM	608190104	15,598,172	97,076	SH		DFND	1	0	97,076	0
MOHAWK INDS INC	COM	608190104	6,001,237	37,349	SH		DFND	1,15	0	27,026	10,323
MOHAWK INDS INC	COM	608190104	246,901	1,537	SH		DFND	1,20	0	1,537	0
MOHAWK INDS INC	COM	608190104	260,302	1,620	SH		DFND	1,13	0	1,620	0
MOHAWK INDS INC	COM	608190104	216,040,848	1,344,541	SH		DFND	15	0	1,344,541	0
MOHAWK INDS INC	COM	608190104	122,760	764	SH		DFND	5	0	0	764
MOHAWK INDS INC	COM	608190104	34,707	216	SH		DFND	11,15	0	216	0
MOLINA HEALTHCARE INC	COM	60855R100	1,723	5	SH		DFND	2,15	0	5	0
MOLINA HEALTHCARE INC	COM	60855R100	186,407	541	SH		DFND	14	0	541	0
MOLINA HEALTHCARE INC	COM	60855R100	108,192	314	SH		DFND	3,15	0	314	0
MOLINA HEALTHCARE INC	COM	60855R100	131,981,985	383,045	SH		DFND	1	0	383,045	0
MOLINA HEALTHCARE INC	COM	60855R100	6,547	19	SH		DFND	1,2	0	19	0
MOLINA HEALTHCARE INC	COM	60855R100	110,948	322	SH		DFND	1,4	0	322	0
MOLINA HEALTHCARE INC	COM	60855R100	11,620,286	33,725	SH		DFND	1,15	0	21,725	12,000
MOLINA HEALTHCARE INC	COM	60855R100	100,956	293	SH		DFND	1,20	0	293	0
MOLINA HEALTHCARE INC	COM	60855R100	19,640	57	SH		DFND	1,5	0	57	0
MOLINA HEALTHCARE INC	COM	60855R100	2,553,879	7,412	SH		DFND	1,13	0	6,353	1,059
MOLINA HEALTHCARE INC	COM	60855R100	208,827,479	606,070	SH		DFND	15	0	606,070	0
MOLINA HEALTHCARE INC	COM	60855R100	47,549	138	SH		DFND	5,15	0	138	0
MOLINA HEALTHCARE INC	COM	60855R100	310,104	900	SH		DFND	11	0	900	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	103,478	1,799	SH		DFND	2,15	0	1,799	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	694,381	12,072	SH		DFND	14	0	12,072	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	55,392	963	SH		DFND	3,15	0	963	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,360,874	284,438	SH		DFND	1	0	284,438	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	30,371	528	SH		DFND	1,2	0	528	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	353,806	6,151	SH		DFND	1,4	0	6,151	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,268,012	108,971	SH		DFND	1,15	0	74,464	34,507
MOLSON COORS BEVERAGE CO	CL B	60871R209	294,801	5,125	SH		DFND	1,20	0	5,125	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,404,868	24,424	SH		DFND	1,5	0	14,126	10,298
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,385,082	24,080	SH		DFND	1,13	0	20,515	3,565
MOLSON COORS BEVERAGE CO	CL B	60871R209	175,101,694	3,044,188	SH		DFND	15	0	3,044,188	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,329,185	75,264	SH		DFND	5	0	49,009	26,255
MOLSON COORS BEVERAGE CO	CL B	60871R209	92,090	1,601	SH		DFND	5,2	0	1,601	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	589,983	10,257	SH		DFND	5,4	0	10,257	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,732,790	30,125	SH		DFND	5,9	0	30,125	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,778	170	SH		DFND	5,3	0	170	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	59,131	1,028	SH		DFND	5,15	0	1,028	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	105,434	1,833	SH		DFND	5,11	0	1,833	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	149,552	2,600	SH		DFND	11	0	2,600	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	58,613	1,019	SH		DFND	11,15	0	1,019	0
MONARCH CASINO & RESORT INC	COM	609027107	79	1	SH		DFND	2,15	0	1	0
MONARCH CASINO & RESORT INC	COM	609027107	5,707	72	SH		DFND	3,15	0	72	0
MONARCH CASINO & RESORT INC	COM	609027107	1,814,570	22,891	SH		DFND	1,15	0	19,105	3,786
MONARCH CASINO & RESORT INC	COM	609027107	32,976	416	SH		DFND	1,13	0	416	0
MONARCH CASINO & RESORT INC	COM	609027107	12,718,634	160,447	SH		DFND	15	0	160,447	0
MONDELEZ INTL INC	CL A	609207105	1,865,324	25,320	SH		DFND	2,15	0	25,320	0
MONDELEZ INTL INC	CL A	609207105	1,839,393	24,968	SH		DFND	14	0	24,968	0
MONDELEZ INTL INC	CL A	609207105	3,376,738	45,836	SH		DFND	3,15	0	45,836	0
MONDELEZ INTL INC	CL A	609207105	21,660,601	294,022	SH		DFND	1	0	294,022	0
MONDELEZ INTL INC	CL A	609207105	543,243	7,374	SH		DFND	1,4	0	7,374	0
MONDELEZ INTL INC	CL A	609207105	63,798	866	SH		DFND	1,16	0	866	0
MONDELEZ INTL INC	CL A	609207105	57,105,301	775,150	SH		DFND	1,15	0	510,577	264,573
MONDELEZ INTL INC	CL A	609207105	691,328	9,384	SH		DFND	1,20	0	9,384	0
MONDELEZ INTL INC	CL A	609207105	12,472,994	169,309	SH		DFND	1,13	0	144,118	25,191
MONDELEZ INTL INC	CL A	609207105	699,488,104	9,494,884	SH		DFND	15	0	9,494,884	0
MONDELEZ INTL INC	CL A	609207105	3,136,795	42,579	SH		DFND	5	0	0	42,579
MONDELEZ INTL INC	CL A	609207105	597,316	8,108	SH		DFND	5,4	0	8,108	0
MONDELEZ INTL INC	CL A	609207105	37,572	510	SH		DFND	5,3	0	510	0
MONDELEZ INTL INC	CL A	609207105	1,516,718	20,588	SH		DFND	11	0	20,588	0
MONDELEZ INTL INC	CL A	609207105	546,189	7,414	SH		DFND	11,15	0	7,414	0
MONGODB INC	CL A	60937P106	313,606	1,160	SH		DFND	2,15	0	1,160	0
MONGODB INC	CL A	60937P106	101,652	376	SH		DFND	3,15	0	376	0
MONGODB INC	CL A	60937P106	131,972,704	488,155	SH		DFND	1	0	488,155	0
MONGODB INC	CL A	60937P106	6,759	25	SH		DFND	1,2	0	25	0
MONGODB INC	CL A	60937P106	103,274	382	SH		DFND	1,4	0	382	0
MONGODB INC	CL A	60937P106	8,163,759	30,197	SH		DFND	1,15	0	25,573	4,624
MONGODB INC	CL A	60937P106	127,876	473	SH		DFND	1,20	0	473	0
MONGODB INC	CL A	60937P106	2,491,005	9,214	SH		DFND	1,13	0	7,787	1,427
MONGODB INC	CL A	60937P106	68,701,342	254,120	SH		DFND	15	0	254,120	0
MONGODB INC	CL A	60937P106	392,819	1,453	SH		DFND	5	0	0	1,453
MONGODB INC	CL A	60937P106	270,350	1,000	SH		DFND	11	0	1,000	0
MONGODB INC	CL A	60937P106	1,054,095	3,899	SH		DFND	6	0	3,899	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	4,964,400	3,600,000	PRN		DFND	1	0	3,600,000	0
MONOLITHIC PWR SYS INC	COM	609839105	69,338	75	SH		DFND	2,15	0	75	0
MONOLITHIC PWR SYS INC	COM	609839105	1,939,601	2,098	SH		DFND	14	0	2,098	0
MONOLITHIC PWR SYS INC	COM	609839105	232,050	251	SH		DFND	3,15	0	251	0
MONOLITHIC PWR SYS INC	COM	609839105	611,180,016	661,093	SH		DFND	1	0	656,660	4,433
MONOLITHIC PWR SYS INC	COM	609839105	12,689,687	13,726	SH		DFND	1,2	0	13,726	0
MONOLITHIC PWR SYS INC	COM	609839105	238,521	258	SH		DFND	1,4	0	258	0
MONOLITHIC PWR SYS INC	COM	609839105	67,489	73	SH		DFND	1,16	0	73	0
MONOLITHIC PWR SYS INC	COM	609839105	1,581,820	1,711	SH		DFND	1,3	0	1,711	0
MONOLITHIC PWR SYS INC	COM	609839105	26,534,075	28,701	SH		DFND	1,15	0	18,369	10,332
MONOLITHIC PWR SYS INC	COM	609839105	686,497	743	SH		DFND	1,20	0	743	0
MONOLITHIC PWR SYS INC	COM	609839105	5,650,544	6,112	SH		DFND	1,13	0	5,194	918
MONOLITHIC PWR SYS INC	COM	609839105	336,043,732	363,487	SH		DFND	15	0	363,487	0
MONOLITHIC PWR SYS INC	COM	609839105	1,795,379	1,942	SH		DFND	5	0	0	1,942
MONOLITHIC PWR SYS INC	COM	609839105	739,600	800	SH		DFND	11	0	800	0
MONRO INC	COM	610236101	58	2	SH		DFND	2,15	0	2	0
MONRO INC	COM	610236101	4,762	165	SH		DFND	3,15	0	165	0
MONRO INC	COM	610236101	1,353,678	46,905	SH		DFND	1,15	0	38,008	8,897
MONRO INC	COM	610236101	25,599	887	SH		DFND	1,13	0	887	0
MONRO INC	COM	610236101	4,156,417	144,020	SH		DFND	15	0	144,020	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	239,565	4,592	SH		DFND	2,15	0	4,592	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	780,046	14,952	SH		DFND	14	0	14,952	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,306,337	25,040	SH		DFND	3,15	0	25,040	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,621,722	337,775	SH		DFND	1	0	337,775	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	204,767	3,925	SH		DFND	1,4	0	3,925	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,692,646	434,975	SH		DFND	1,15	0	288,191	146,784
MONSTER BEVERAGE CORP NEW	COM	61174X109	700,017	13,418	SH		DFND	1,20	0	13,418	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,123,429	21,534	SH		DFND	1,5	0	0	21,534
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,942,951	94,747	SH		DFND	1,13	0	80,555	14,192
MONSTER BEVERAGE CORP NEW	COM	61174X109	357,812,223	6,858,582	SH		DFND	15	0	6,858,582	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,628,121	31,208	SH		DFND	5	0	0	31,208
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,642	434	SH		DFND	5,3	0	434	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	599,955	11,500	SH		DFND	11	0	11,500	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	203,776	3,906	SH		DFND	11,15	0	3,906	0
MONTAUK RENEWABLES INC	COM	61218C103	1,886	362	SH		DFND	3,15	0	362	0
MONTAUK RENEWABLES INC	COM	61218C103	113,823	21,847	SH		DFND	1,15	0	19,612	2,235
MONTAUK RENEWABLES INC	COM	61218C103	8,294	1,592	SH		DFND	1,13	0	1,592	0
MONTAUK RENEWABLES INC	COM	61218C103	114,568	21,990	SH		DFND	15	0	21,990	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,603	175	SH		DFND	3,15	0	175	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	315,810	12,008	SH		DFND	1,15	0	11,045	963
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,525	96	SH		DFND	1,20	0	96	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	23,802	905	SH		DFND	1,13	0	905	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,743,037	104,298	SH		DFND	15	0	104,298	0
MOODYS CORP	COM	615369105	784,972	1,654	SH		DFND	2,15	0	1,654	0
MOODYS CORP	COM	615369105	2,566,583	5,408	SH		DFND	3,15	0	5,408	0
MOODYS CORP	COM	615369105	166,583,463	351,005	SH		DFND	1	0	351,005	0
MOODYS CORP	COM	615369105	27,218,211	57,351	SH		DFND	1,2	0	57,351	0
MOODYS CORP	COM	615369105	507,337	1,069	SH		DFND	1,4	0	1,069	0
MOODYS CORP	COM	615369105	582,322	1,227	SH		DFND	1,16	0	1,227	0
MOODYS CORP	COM	615369105	48,040,373	101,225	SH		DFND	1,15	0	65,530	35,695
MOODYS CORP	COM	615369105	676,101	1,425	SH		DFND	1,20	0	1,425	0
MOODYS CORP	COM	615369105	1,489,263	3,138	SH		DFND	1,5	0	161	2,977
MOODYS CORP	COM	615369105	8,398,819	17,697	SH		DFND	1,6	0	12,846	4,851
MOODYS CORP	COM	615369105	9,753,774	20,552	SH		DFND	1,13	0	17,477	3,075
MOODYS CORP	COM	615369105	287,423,094	605,624	SH		DFND	15	0	605,624	0
MOODYS CORP	COM	615369105	2,331,186	4,912	SH		DFND	5	0	0	4,912
MOODYS CORP	COM	615369105	801,583	1,689	SH		DFND	5,4	0	1,689	0
MOODYS CORP	COM	615369105	95,393	201	SH		DFND	5,11	0	201	0
MOODYS CORP	COM	615369105	92,070	194	SH		DFND	5,6	0	194	0
MOODYS CORP	COM	615369105	1,215,900	2,562	SH		DFND	11	0	2,562	0
MOODYS CORP	COM	615369105	933,993	1,968	SH		DFND	11,15	0	1,968	0
MOODYS CORP	COM	615369105	23,086,431	48,645	SH		DFND	6	0	48,645	0
MOODYS CORP	COM	615369105	411,470	867	SH		DFND	13	0	867	0
MOOG INC	CL A	615394202	31,515	156	SH		DFND	3,15	0	156	0
MOOG INC	CL A	615394202	44,930,258	222,405	SH		DFND	1	0	209,613	12,792
MOOG INC	CL A	615394202	3,917,774	19,393	SH		DFND	1,15	0	10,942	8,451
MOOG INC	CL A	615394202	799,500	3,958	SH		DFND	1,20	0	3,958	0
MOOG INC	CL A	615394202	172,323	853	SH		DFND	1,13	0	853	0
MOOG INC	CL A	615394202	75,936,086	375,884	SH		DFND	15	0	375,884	0
MORGAN STANLEY	COM NEW	617446448	1,332,500	12,783	SH		DFND	2,15	0	12,783	0
MORGAN STANLEY	COM NEW	617446448	7,760,043	74,444	SH		DFND	14	0	74,444	0
MORGAN STANLEY	COM NEW	617446448	4,142,081	39,736	SH		DFND	3,15	0	39,736	0
MORGAN STANLEY	COM NEW	617446448	551,543,589	5,291,094	SH		DFND	1	0	5,274,939	16,155
MORGAN STANLEY	COM NEW	617446448	61,919	594	SH		DFND	1,2	0	594	0
MORGAN STANLEY	COM NEW	617446448	1,086,598	10,424	SH		DFND	1,4	0	10,424	0
MORGAN STANLEY	COM NEW	617446448	1,569,854	15,060	SH		DFND	1,3	0	15,060	0
MORGAN STANLEY	COM NEW	617446448	70,338,546	674,775	SH		DFND	1,15	0	433,517	241,258
MORGAN STANLEY	COM NEW	617446448	1,013,493	9,723	SH		DFND	1,20	0	9,723	0
MORGAN STANLEY	COM NEW	617446448	785,865	7,539	SH		DFND	1,5	0	1,471	6,068
MORGAN STANLEY	COM NEW	617446448	16,051,501	153,986	SH		DFND	1,13	0	131,242	22,744
MORGAN STANLEY	COM NEW	617446448	408,122,324	3,915,218	SH		DFND	15	0	3,915,218	0
MORGAN STANLEY	COM NEW	617446448	10,701,695	102,664	SH		DFND	5	0	17,039	85,625
MORGAN STANLEY	COM NEW	617446448	414,875	3,980	SH		DFND	5,2	0	3,980	0
MORGAN STANLEY	COM NEW	617446448	1,646,262	15,793	SH		DFND	5,4	0	15,793	0
MORGAN STANLEY	COM NEW	617446448	256,535	2,461	SH		DFND	5,16	0	0	2,461
MORGAN STANLEY	COM NEW	617446448	390,275	3,744	SH		DFND	5,11	0	3,744	0
MORGAN STANLEY	COM NEW	617446448	419,983	4,029	SH		DFND	5,6	0	4,029	0
MORGAN STANLEY	COM NEW	617446448	1,962,526	18,827	SH		DFND	11	0	18,827	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,367,996	172,509	SH		DFND	14	0	172,509	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,456,789	183,706	SH		DFND	15	0	183,706	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	507,805	100,755	SH		DFND	14	0	100,755	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	4,400,469	873,109	SH		DFND	15	0	873,109	0
MORNINGSTAR INC	COM	617700109	46,911	147	SH		DFND	3,15	0	147	0
MORNINGSTAR INC	COM	617700109	8,805,797	27,594	SH		DFND	1,15	0	14,366	13,228
MORNINGSTAR INC	COM	617700109	13,084	41	SH		DFND	1,20	0	41	0
MORNINGSTAR INC	COM	617700109	264,231	828	SH		DFND	1,13	0	828	0
MORNINGSTAR INC	COM	617700109	28,251,694	88,530	SH		DFND	15	0	88,530	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	585,251	29,588	SH		DFND	15	0	29,588	0
MOSAIC CO NEW	COM	61945C103	86,794	3,241	SH		DFND	2,15	0	3,241	0
MOSAIC CO NEW	COM	61945C103	54,551	2,037	SH		DFND	14	0	2,037	0
MOSAIC CO NEW	COM	61945C103	47,213	1,763	SH		DFND	3,15	0	1,763	0
MOSAIC CO NEW	COM	61945C103	54,484,124	2,034,508	SH		DFND	1	0	2,034,508	0
MOSAIC CO NEW	COM	61945C103	6,026	225	SH		DFND	1,2	0	225	0
MOSAIC CO NEW	COM	61945C103	106,584	3,980	SH		DFND	1,4	0	3,980	0
MOSAIC CO NEW	COM	61945C103	5,428,333	202,701	SH		DFND	1,15	0	139,989	62,712
MOSAIC CO NEW	COM	61945C103	112,610	4,205	SH		DFND	1,20	0	4,205	0
MOSAIC CO NEW	COM	61945C103	229,397	8,566	SH		DFND	1,5	0	0	8,566
MOSAIC CO NEW	COM	61945C103	1,086,786	40,582	SH		DFND	1,13	0	34,481	6,101
MOSAIC CO NEW	COM	61945C103	215,767,210	8,057,028	SH		DFND	15	0	8,057,028	0
MOSAIC CO NEW	COM	61945C103	723,408	27,013	SH		DFND	5	0	3,141	23,872
MOSAIC CO NEW	COM	61945C103	308,157	11,507	SH		DFND	5,4	0	11,507	0
MOSAIC CO NEW	COM	61945C103	1,253,732	46,816	SH		DFND	5,15	0	46,816	0
MOSAIC CO NEW	COM	61945C103	126,294	4,716	SH		DFND	11	0	4,716	0
MOTORCAR PTS AMER INC	COM	620071100	335,912	45,455	SH		DFND	15	0	45,455	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,791	24	SH		DFND	2,15	0	24	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,563,813	3,478	SH		DFND	14	0	3,478	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,535,913	5,640	SH		DFND	3,15	0	5,640	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	540,042,927	1,201,083	SH		DFND	1	0	1,192,540	8,543
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,655,324	68,179	SH		DFND	1,2	0	68,179	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	901,508	2,005	SH		DFND	1,4	0	2,005	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	703,671	1,565	SH		DFND	1,16	0	1,565	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,453,654	3,233	SH		DFND	1,3	0	3,233	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	46,297,052	102,967	SH		DFND	1,15	0	65,738	37,229
MOTOROLA SOLUTIONS INC	COM NEW	620076307	934,637	2,079	SH		DFND	1,20	0	2,079	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,640,227	5,872	SH		DFND	1,5	0	3,638	2,234
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,280,904	11,745	SH		DFND	1,6	0	11,745	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,477,301	21,078	SH		DFND	1,13	0	17,960	3,118
MOTOROLA SOLUTIONS INC	COM NEW	620076307	364,200,300	810,000	SH		DFND	15	0	810,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,670,969	77,110	SH		DFND	5	0	38,057	39,053
MOTOROLA SOLUTIONS INC	COM NEW	620076307	514,826	1,145	SH		DFND	5,2	0	1,145	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,541,332	3,428	SH		DFND	5,4	0	3,428	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	312,942	696	SH		DFND	5,16	0	0	696
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,256,175	11,690	SH		DFND	5,9	0	11,690	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	105,663	235	SH		DFND	5,3	0	235	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,461,160	16,594	SH		DFND	5,15	0	16,594	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	773,364	1,720	SH		DFND	5,11	0	1,720	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,772,891	3,943	SH		DFND	5,6	0	3,943	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,142,510	2,541	SH		DFND	11	0	2,541	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	822,373	1,829	SH		DFND	11,15	0	1,829	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,671,335	41,526	SH		DFND	6	0	41,526	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	356,107	792	SH		DFND	13	0	792	0
MOVADO GROUP INC	COM	624580106	1,544	83	SH		DFND	3,15	0	83	0
MOVADO GROUP INC	COM	624580106	78,659	4,229	SH		DFND	1,15	0	3,691	538
MOVADO GROUP INC	COM	624580106	9,579	515	SH		DFND	1,13	0	515	0
MOVADO GROUP INC	COM	624580106	550,188	29,580	SH		DFND	15	0	29,580	0
MUELLER INDS INC	COM	624756102	889	12	SH		DFND	2,15	0	12	0
MUELLER INDS INC	COM	624756102	724,846	9,782	SH		DFND	14	0	9,782	0
MUELLER INDS INC	COM	624756102	45,423	613	SH		DFND	3,15	0	613	0
MUELLER INDS INC	COM	624756102	18,641,782	251,576	SH		DFND	1,15	0	218,243	33,333
MUELLER INDS INC	COM	624756102	237,268	3,202	SH		DFND	1,13	0	3,202	0
MUELLER INDS INC	COM	624756102	117,813,368	1,589,924	SH		DFND	15	0	1,589,924	0
MUELLER WTR PRODS INC	COM SER A	624758108	18,423	849	SH		DFND	3,15	0	849	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,411,607	65,051	SH		DFND	1,15	0	59,599	5,452
MUELLER WTR PRODS INC	COM SER A	624758108	100,254	4,620	SH		DFND	1,13	0	4,620	0
MUELLER WTR PRODS INC	COM SER A	624758108	46,780,339	2,155,776	SH		DFND	15	0	2,155,776	0
MUELLER WTR PRODS INC	COM SER A	624758108	162,077	7,469	SH		DFND	5	0	0	7,469
MR COOPER GROUP INC	COM	62482R107	369	4	SH		DFND	2,15	0	4	0
MR COOPER GROUP INC	COM	62482R107	32,263	350	SH		DFND	3,15	0	350	0
MR COOPER GROUP INC	COM	62482R107	88,898,669	964,403	SH		DFND	1	0	964,403	0
MR COOPER GROUP INC	COM	62482R107	3,942,723	42,772	SH		DFND	1,15	0	23,768	19,004
MR COOPER GROUP INC	COM	62482R107	2,028	22	SH		DFND	1,20	0	22	0
MR COOPER GROUP INC	COM	62482R107	796,988	8,646	SH		DFND	1,11	0	8,646	0
MR COOPER GROUP INC	COM	62482R107	177,262	1,923	SH		DFND	1,13	0	1,923	0
MR COOPER GROUP INC	COM	62482R107	51,208,571	555,528	SH		DFND	15	0	555,528	0
MR COOPER GROUP INC	COM	62482R107	185,005	2,007	SH		DFND	5	0	0	2,007
MR COOPER GROUP INC	COM	62482R107	9,476,841	102,808	SH		DFND	6	0	102,808	0
MR COOPER GROUP INC	COM	62482R107	1,885,358	20,453	SH		DFND	6,2	0	20,453	0
MR COOPER GROUP INC	COM	62482R107	1,097,772	11,909	SH		DFND	6,9	0	11,909	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	86,327	11,299	SH		DFND	15	0	11,299	0
MURPHY OIL CORP	COM	626717102	1,046	31	SH		DFND	2,15	0	31	0
MURPHY OIL CORP	COM	626717102	43,929	1,302	SH		DFND	14	0	1,302	0
MURPHY OIL CORP	COM	626717102	26,756	793	SH		DFND	3,15	0	793	0
MURPHY OIL CORP	COM	626717102	23,413,806	693,948	SH		DFND	1	0	693,948	0
MURPHY OIL CORP	COM	626717102	4,239,701	125,658	SH		DFND	1,15	0	60,524	65,134
MURPHY OIL CORP	COM	626717102	14,846	440	SH		DFND	1,20	0	440	0
MURPHY OIL CORP	COM	626717102	145,116	4,301	SH		DFND	1,13	0	4,301	0
MURPHY OIL CORP	COM	626717102	15,870,891	470,388	SH		DFND	15	0	470,388	0
MURPHY OIL CORP	COM	626717102	151,560	4,492	SH		DFND	5	0	0	4,492
MURPHY USA INC	COM	626755102	986	2	SH		DFND	2,15	0	2	0
MURPHY USA INC	COM	626755102	72,945	148	SH		DFND	14	0	148	0
MURPHY USA INC	COM	626755102	51,258	104	SH		DFND	3,15	0	104	0
MURPHY USA INC	COM	626755102	43,335,595	87,925	SH		DFND	1	0	82,769	5,156
MURPHY USA INC	COM	626755102	9,259,549	18,787	SH		DFND	1,15	0	9,700	9,087
MURPHY USA INC	COM	626755102	15,284	31	SH		DFND	1,20	0	31	0
MURPHY USA INC	COM	626755102	287,836	584	SH		DFND	1,13	0	584	0
MURPHY USA INC	COM	626755102	169,810,473	344,534	SH		DFND	15	0	344,534	0
MURPHY USA INC	COM	626755102	192,219	390	SH		DFND	5	0	0	390
MYERS INDS INC	COM	628464109	14	1	SH		DFND	2,15	0	1	0
MYERS INDS INC	COM	628464109	2,792	202	SH		DFND	3,15	0	202	0
MYERS INDS INC	COM	628464109	300,115	21,716	SH		DFND	1,15	0	10,734	10,982
MYERS INDS INC	COM	628464109	13,723	993	SH		DFND	1,13	0	993	0
MYERS INDS INC	COM	628464109	7,471,327	540,617	SH		DFND	15	0	540,617	0
MYRIAD GENETICS INC	COM	62855J104	247	9	SH		DFND	2,15	0	9	0
MYRIAD GENETICS INC	COM	62855J104	13,421	490	SH		DFND	3,15	0	490	0
MYRIAD GENETICS INC	COM	62855J104	1,466,652	53,547	SH		DFND	1,15	0	26,891	26,656
MYRIAD GENETICS INC	COM	62855J104	74,473	2,719	SH		DFND	1,13	0	2,719	0
MYRIAD GENETICS INC	COM	62855J104	13,722,828	501,016	SH		DFND	15	0	501,016	0
NBT BANCORP INC	COM	628778102	44	1	SH		DFND	2,15	0	1	0
NBT BANCORP INC	COM	628778102	11,190	253	SH		DFND	3,15	0	253	0
NBT BANCORP INC	COM	628778102	1,233,309	27,884	SH		DFND	1,15	0	14,045	13,839
NBT BANCORP INC	COM	628778102	62,851	1,421	SH		DFND	1,13	0	1,421	0
NBT BANCORP INC	COM	628778102	5,327,327	120,446	SH		DFND	15	0	120,446	0
N-ABLE INC	COMMON STOCK	62878D100	13	1	SH		DFND	2,15	0	1	0
N-ABLE INC	COMMON STOCK	62878D100	5,120	392	SH		DFND	3,15	0	392	0
N-ABLE INC	COMMON STOCK	62878D100	618,443	47,354	SH		DFND	1,15	0	26,570	20,784
N-ABLE INC	COMMON STOCK	62878D100	29,267	2,241	SH		DFND	1,13	0	2,241	0
N-ABLE INC	COMMON STOCK	62878D100	5,364,826	410,783	SH		DFND	15	0	410,783	0
NCR VOYIX CORPORATION	COM	62886E108	217	16	SH		DFND	2,15	0	16	0
NCR VOYIX CORPORATION	COM	62886E108	80,687	5,946	SH		DFND	14	0	5,946	0
NCR VOYIX CORPORATION	COM	62886E108	10,788	795	SH		DFND	3,15	0	795	0
NCR VOYIX CORPORATION	COM	62886E108	1,254,967	92,481	SH		DFND	1,15	0	50,384	42,097
NCR VOYIX CORPORATION	COM	62886E108	68	5	SH		DFND	1,20	0	5	0
NCR VOYIX CORPORATION	COM	62886E108	55,474	4,088	SH		DFND	1,13	0	4,088	0
NCR VOYIX CORPORATION	COM	62886E108	11,683,214	860,959	SH		DFND	15	0	860,959	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	7,561,617	6,103,000	PRN		DFND	1	0	6,103,000	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	88,029,599	19,562,133	SH		DFND	1	0	19,562,133	0
NIO INC	SPON ADS	62914V106	12,892	1,930	SH		DFND	1,20	0	1,930	0
NIO INC	SPON ADS	62914V106	1,436,267	215,010	SH		DFND	1,13	0	215,010	0
NIO INC	SPON ADS	62914V106	4,727,737	707,745	SH		DFND	15	0	707,745	0
NIO INC	SPON ADS	62914V106	15,215,644	2,277,791	SH		DFND	15	0	2,277,791	0
NIO INC	SPON ADS	62914V106	235,042	35,186	SH		DFND	5	0	0	35,186
NMI HLDGS INC	COM	629209305	330	8	SH		DFND	2,15	0	8	0
NMI HLDGS INC	COM	629209305	713,287	17,317	SH		DFND	14	0	17,317	0
NMI HLDGS INC	COM	629209305	17,959	436	SH		DFND	3,15	0	436	0
NMI HLDGS INC	COM	629209305	5,722,650	138,933	SH		DFND	1,15	0	115,481	23,452
NMI HLDGS INC	COM	629209305	91,648	2,225	SH		DFND	1,13	0	2,225	0
NMI HLDGS INC	COM	629209305	26,911,528	653,351	SH		DFND	15	0	653,351	0
NN INC	COM	629337106	987	253	SH		DFND	3,15	0	253	0
NN INC	COM	629337106	73,562	18,862	SH		DFND	1,15	0	17,269	1,593
NN INC	COM	629337106	301,872	77,403	SH		DFND	15	0	77,403	0
NRG ENERGY INC	COM NEW	629377508	102,123	1,121	SH		DFND	3,15	0	1,121	0
NRG ENERGY INC	COM NEW	629377508	281,386,218	3,088,762	SH		DFND	1	0	3,088,762	0
NRG ENERGY INC	COM NEW	629377508	667,763	7,330	SH		DFND	1,4	0	7,330	0
NRG ENERGY INC	COM NEW	629377508	81,443	894	SH		DFND	1,16	0	894	0
NRG ENERGY INC	COM NEW	629377508	12,346,783	135,530	SH		DFND	1,15	0	91,405	44,125
NRG ENERGY INC	COM NEW	629377508	460,818	5,058	SH		DFND	1,20	0	5,058	0
NRG ENERGY INC	COM NEW	629377508	1,337,348	14,680	SH		DFND	1,5	0	13,730	950
NRG ENERGY INC	COM NEW	629377508	2,505,614	27,504	SH		DFND	1,13	0	23,367	4,137
NRG ENERGY INC	COM NEW	629377508	218,657,309	2,400,190	SH		DFND	15	0	2,400,190	0
NRG ENERGY INC	COM NEW	629377508	15,049,993	165,203	SH		DFND	5	0	99,743	65,460
NRG ENERGY INC	COM NEW	629377508	417,238	4,580	SH		DFND	5,2	0	4,580	0
NRG ENERGY INC	COM NEW	629377508	1,394,103	15,303	SH		DFND	5,4	0	15,303	0
NRG ENERGY INC	COM NEW	629377508	208,892	2,293	SH		DFND	5,16	0	0	2,293
NRG ENERGY INC	COM NEW	629377508	443,566	4,869	SH		DFND	5,11	0	4,869	0
NRG ENERGY INC	COM NEW	629377508	1,068,876	11,733	SH		DFND	5,6	0	11,733	0
NRG ENERGY INC	COM NEW	629377508	300,630	3,300	SH		DFND	11	0	3,300	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,216,500	1,000,000	PRN		DFND	1	0	1,000,000	0
NVE CORP	COM NEW	629445206	2,077	26	SH		DFND	3,15	0	26	0
NVE CORP	COM NEW	629445206	162,615	2,036	SH		DFND	1,15	0	1,875	161
NVE CORP	COM NEW	629445206	134,581	1,685	SH		DFND	15	0	1,685	0
NVR INC	COM	62944T105	2,315,585	236	SH		DFND	14	0	236	0
NVR INC	COM	62944T105	147,177	15	SH		DFND	3,15	0	15	0
NVR INC	COM	62944T105	47,538,171	4,845	SH		DFND	1	0	4,845	0
NVR INC	COM	62944T105	461,155	47	SH		DFND	1,2	0	47	0
NVR INC	COM	62944T105	304,166	31	SH		DFND	1,4	0	31	0
NVR INC	COM	62944T105	156,989	16	SH		DFND	1,16	0	16	0
NVR INC	COM	62944T105	17,788,793	1,813	SH		DFND	1,15	0	1,179	634
NVR INC	COM	62944T105	68,683	7	SH		DFND	1,20	0	7	0
NVR INC	COM	62944T105	3,885,473	396	SH		DFND	1,13	0	336	60
NVR INC	COM	62944T105	268,647,084	27,380	SH		DFND	15	0	27,380	0
NVR INC	COM	62944T105	3,159,400	322	SH		DFND	5	0	33	289
NVR INC	COM	62944T105	834,003	85	SH		DFND	5,4	0	85	0
NVR INC	COM	62944T105	88,306	9	SH		DFND	5,16	0	0	9
NVR INC	COM	62944T105	107,930	11	SH		DFND	5,11	0	11	0
NVR INC	COM	62944T105	78,494	8	SH		DFND	5,6	0	8	0
NVR INC	COM	62944T105	490,590	50	SH		DFND	11	0	50	0
NVR INC	COM	62944T105	98,118	10	SH		DFND	11,15	0	10	0
NV5 GLOBAL INC	COM	62945V109	187	2	SH		DFND	2,15	0	2	0
NV5 GLOBAL INC	COM	62945V109	7,385	79	SH		DFND	3,15	0	79	0
NV5 GLOBAL INC	COM	62945V109	798,974	8,547	SH		DFND	1,15	0	4,651	3,896
NV5 GLOBAL INC	COM	62945V109	38,420	411	SH		DFND	1,13	0	411	0
NV5 GLOBAL INC	COM	62945V109	5,907,469	63,195	SH		DFND	15	0	63,195	0
NOV INC	COM	62955J103	1,054	66	SH		DFND	2,15	0	66	0
NOV INC	COM	62955J103	319,783	20,024	SH		DFND	14	0	20,024	0
NOV INC	COM	62955J103	34,655	2,170	SH		DFND	3,15	0	2,170	0
NOV INC	COM	62955J103	40,046,596	2,507,614	SH		DFND	1	0	2,370,015	137,599
NOV INC	COM	62955J103	461,613	28,905	SH		DFND	1,2	0	28,905	0
NOV INC	COM	62955J103	5,640,093	353,168	SH		DFND	1,15	0	165,527	187,641
NOV INC	COM	62955J103	15,539	973	SH		DFND	1,20	0	973	0
NOV INC	COM	62955J103	187,440	11,737	SH		DFND	1,13	0	11,737	0
NOV INC	COM	62955J103	10,986,434	687,942	SH		DFND	15	0	687,942	0
NOV INC	COM	62955J103	517,987	32,435	SH		DFND	5	0	0	32,435
NCR ATLEOS CORPORATION	COM SHS	63001N106	86	3	SH		DFND	2,15	0	3	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	11,298	396	SH		DFND	3,15	0	396	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,325,333	46,454	SH		DFND	1,15	0	25,493	20,961
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,254	79	SH		DFND	1,20	0	79	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	58,001	2,033	SH		DFND	1,13	0	2,033	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	10,667,424	373,902	SH		DFND	15	0	373,902	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7,849	194	SH		DFND	3,15	0	194	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	986,577	24,384	SH		DFND	1,15	0	23,208	1,176
NAPCO SEC TECHNOLOGIES INC	COM	630402105	45,032	1,113	SH		DFND	1,13	0	1,113	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	387,162	9,569	SH		DFND	15	0	9,569	0
NASDAQ INC	COM	631103108	316,279	4,332	SH		DFND	2,15	0	4,332	0
NASDAQ INC	COM	631103108	713,308	9,770	SH		DFND	14	0	9,770	0
NASDAQ INC	COM	631103108	158,505	2,171	SH		DFND	3,15	0	2,171	0
NASDAQ INC	COM	631103108	16,798,141	230,080	SH		DFND	1	0	230,080	0
NASDAQ INC	COM	631103108	7,666	105	SH		DFND	1,2	0	105	0
NASDAQ INC	COM	631103108	166,025	2,274	SH		DFND	1,4	0	2,274	0
NASDAQ INC	COM	631103108	18,337,995	251,171	SH		DFND	1,15	0	169,932	81,239
NASDAQ INC	COM	631103108	344,753	4,722	SH		DFND	1,20	0	4,722	0
NASDAQ INC	COM	631103108	23,801	326	SH		DFND	1,5	0	326	0
NASDAQ INC	COM	631103108	3,846,386	52,683	SH		DFND	1,13	0	44,460	8,223
NASDAQ INC	COM	631103108	160,141,083	2,193,413	SH		DFND	15	0	2,193,413	0
NASDAQ INC	COM	631103108	489,167	6,700	SH		DFND	11	0	6,700	0
NASDAQ INC	COM	631103108	1,747,056	23,929	SH		DFND	11,15	0	23,929	0
NATERA INC	COM	632307104	77,566	611	SH		DFND	3,15	0	611	0
NATERA INC	COM	632307104	256,870,818	2,023,401	SH		DFND	1	0	1,978,265	45,136
NATERA INC	COM	632307104	1,003,413	7,904	SH		DFND	1,3	0	7,904	0
NATERA INC	COM	632307104	8,197,162	64,570	SH		DFND	1,15	0	57,017	7,553
NATERA INC	COM	632307104	33,261	262	SH		DFND	1,20	0	262	0
NATERA INC	COM	632307104	437,470	3,446	SH		DFND	1,13	0	3,446	0
NATERA INC	COM	632307104	22,622,109	178,197	SH		DFND	15	0	178,197	0
NATERA INC	COM	632307104	9,457,394	74,497	SH		DFND	6	0	74,497	0
NATERA INC	COM	632307104	1,721,823	13,563	SH		DFND	6,2	0	13,563	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	2,813,075	850,000	PRN		DFND	1	0	850,000	0
NATIONAL BK HLDGS CORP	CL A	633707104	126	3	SH		DFND	2,15	0	3	0
NATIONAL BK HLDGS CORP	CL A	633707104	8,546	203	SH		DFND	3,15	0	203	0
NATIONAL BK HLDGS CORP	CL A	633707104	898,751	21,348	SH		DFND	1,15	0	10,172	11,176
NATIONAL BK HLDGS CORP	CL A	633707104	47,236	1,122	SH		DFND	1,13	0	1,122	0
NATIONAL BK HLDGS CORP	CL A	633707104	6,167,734	146,502	SH		DFND	15	0	146,502	0
NATIONAL BANKSHARES INC VA	COM	634865109	957	32	SH		DFND	3,15	0	32	0
NATIONAL BANKSHARES INC VA	COM	634865109	63,956	2,139	SH		DFND	1,15	0	1,944	195
NATIONAL BANKSHARES INC VA	COM	634865109	306,027	10,235	SH		DFND	15	0	10,235	0
NATIONAL BEVERAGE CORP	COM	635017106	47	1	SH		DFND	2,15	0	1	0
NATIONAL BEVERAGE CORP	COM	635017106	6,055	129	SH		DFND	3,15	0	129	0
NATIONAL BEVERAGE CORP	COM	635017106	2,296,915	48,933	SH		DFND	1,15	0	42,003	6,930
NATIONAL BEVERAGE CORP	COM	635017106	2,863	61	SH		DFND	1,20	0	61	0
NATIONAL BEVERAGE CORP	COM	635017106	32,576	694	SH		DFND	1,13	0	694	0
NATIONAL BEVERAGE CORP	COM	635017106	4,161,325	88,652	SH		DFND	15	0	88,652	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	2,742	389	SH		DFND	3,15	0	389	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	204,894	29,063	SH		DFND	1,15	0	26,611	2,452
NATIONAL CINEMEDIA INC	COM NEW	635309206	7,273,746	1,031,737	SH		DFND	15	0	1,031,737	0
NATIONAL HEALTHCARE CORP	COM	635906100	503	4	SH		DFND	2,15	0	4	0
NATIONAL HEALTHCARE CORP	COM	635906100	8,678	69	SH		DFND	3,15	0	69	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,520,934	20,044	SH		DFND	1,15	0	16,454	3,590
NATIONAL HEALTHCARE CORP	COM	635906100	51,691	411	SH		DFND	1,13	0	411	0
NATIONAL HEALTHCARE CORP	COM	635906100	17,601,260	139,948	SH		DFND	15	0	139,948	0
NATIONAL FUEL GAS CO	COM	636180101	909	15	SH		DFND	2,15	0	15	0
NATIONAL FUEL GAS CO	COM	636180101	41,700	688	SH		DFND	14	0	688	0
NATIONAL FUEL GAS CO	COM	636180101	30,487	503	SH		DFND	3,15	0	503	0
NATIONAL FUEL GAS CO	COM	636180101	173,708	2,866	SH		DFND	1	0	2,866	0
NATIONAL FUEL GAS CO	COM	636180101	401,238	6,620	SH		DFND	1,3	0	6,620	0
NATIONAL FUEL GAS CO	COM	636180101	4,950,685	81,681	SH		DFND	1,15	0	38,096	43,585
NATIONAL FUEL GAS CO	COM	636180101	1,381,908	22,800	SH		DFND	1,6	0	22,800	0
NATIONAL FUEL GAS CO	COM	636180101	157,041	2,591	SH		DFND	1,13	0	2,591	0
NATIONAL FUEL GAS CO	COM	636180101	26,565,121	438,296	SH		DFND	15	0	438,296	0
NATIONAL FUEL GAS CO	COM	636180101	197,831	3,264	SH		DFND	5	0	0	3,264
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	127,217	1,826	SH		DFND	1,20	0	1,826	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	36,161,099	519,034	SH		DFND	15	0	519,034	0
NATIONAL HEALTH INVS INC	COM	63633D104	19,334	230	SH		DFND	3,15	0	230	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,282,167	15,253	SH		DFND	1,15	0	13,786	1,467
NATIONAL HEALTH INVS INC	COM	63633D104	1,923,629	22,884	SH		DFND	1,13	0	22,884	0
NATIONAL HEALTH INVS INC	COM	63633D104	7,105,676	84,531	SH		DFND	15	0	84,531	0
NATIONAL HEALTH INVS INC	COM	63633D104	184,680	2,197	SH		DFND	11,15	0	2,197	0
NATIONAL PRESTO INDS INC	COM	637215104	2,179	29	SH		DFND	3,15	0	29	0
NATIONAL PRESTO INDS INC	COM	637215104	583,763	7,769	SH		DFND	1,15	0	6,253	1,516
NATIONAL PRESTO INDS INC	COM	637215104	1,202	16	SH		DFND	1,20	0	16	0
NATIONAL PRESTO INDS INC	COM	637215104	12,849	171	SH		DFND	1,13	0	171	0
NATIONAL PRESTO INDS INC	COM	637215104	4,631,930	61,644	SH		DFND	15	0	61,644	0
NATIONAL RESH CORP	COM NEW	637372202	1,920	84	SH		DFND	3,15	0	84	0
NATIONAL RESH CORP	COM NEW	637372202	106,390	4,654	SH		DFND	1,15	0	4,172	482
NATIONAL RESH CORP	COM NEW	637372202	10,424	456	SH		DFND	1,13	0	456	0
NATIONAL RESH CORP	COM NEW	637372202	245,265	10,729	SH		DFND	15	0	10,729	0
NNN REIT INC	COM	637417106	873	18	SH		DFND	2,15	0	18	0
NNN REIT INC	COM	637417106	41,895	864	SH		DFND	14	0	864	0
NNN REIT INC	COM	637417106	48,442	999	SH		DFND	3,15	0	999	0
NNN REIT INC	COM	637417106	2,076,002	42,813	SH		DFND	1	0	4,967	37,846
NNN REIT INC	COM	637417106	7,977,526	164,519	SH		DFND	1,15	0	77,080	87,439
NNN REIT INC	COM	637417106	1,697	35	SH		DFND	1,20	0	35	0
NNN REIT INC	COM	637417106	4,838,235	99,778	SH		DFND	1,13	0	99,778	0
NNN REIT INC	COM	637417106	15,301,262	315,555	SH		DFND	15	0	315,555	0
NNN REIT INC	COM	637417106	40,247	830	SH		DFND	5	0	0	830
NNN REIT INC	COM	637417106	443,780	9,152	SH		DFND	11,15	0	9,152	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	193	4	SH		DFND	2,15	0	4	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	14,990	311	SH		DFND	3,15	0	311	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,353,949	69,584	SH		DFND	1	0	2,807	66,777
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,200,769	66,406	SH		DFND	1,15	0	33,872	32,534
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	20,774	431	SH		DFND	1,20	0	431	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,825,671	37,877	SH		DFND	1,13	0	37,877	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	14,723,606	305,469	SH		DFND	15	0	305,469	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	167,350	3,472	SH		DFND	11,15	0	3,472	0
NATIONAL VISION HLDGS INC	COM	63845R107	87	8	SH		DFND	2,15	0	8	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,659	427	SH		DFND	3,15	0	427	0
NATIONAL VISION HLDGS INC	COM	63845R107	539,107	49,414	SH		DFND	1,15	0	26,154	23,260
NATIONAL VISION HLDGS INC	COM	63845R107	25,431	2,331	SH		DFND	1,13	0	2,331	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,421,910	405,308	SH		DFND	15	0	405,308	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1,127	59	SH		DFND	3,15	0	59	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	86,339	4,518	SH		DFND	1,15	0	4,147	371
NATURAL GAS SVCS GROUP INC	COM	63886Q109	464,679	24,316	SH		DFND	15	0	24,316	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,514	51	SH		DFND	3,15	0	51	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	80,460	2,710	SH		DFND	1,15	0	2,389	321
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4,636,598	156,167	SH		DFND	15	0	156,167	0
NATURES SUNSHINE PRODS INC	COM	639027101	967	71	SH		DFND	3,15	0	71	0
NATURES SUNSHINE PRODS INC	COM	639027101	44,633	3,277	SH		DFND	1,15	0	2,864	413
NATURES SUNSHINE PRODS INC	COM	639027101	329,672	24,205	SH		DFND	15	0	24,205	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	761	267	SH		DFND	3,15	0	267	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	44,355	15,563	SH		DFND	1,15	0	13,909	1,654
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	13,652	4,790	SH		DFND	15	0	4,790	0
NAVIENT CORPORATION	COM	63938C108	140	9	SH		DFND	2,15	0	9	0
NAVIENT CORPORATION	COM	63938C108	6,906	443	SH		DFND	3,15	0	443	0
NAVIENT CORPORATION	COM	63938C108	910,425	58,398	SH		DFND	1,15	0	34,904	23,494
NAVIENT CORPORATION	COM	63938C108	1,808	116	SH		DFND	1,20	0	116	0
NAVIENT CORPORATION	COM	63938C108	38,616	2,477	SH		DFND	1,13	0	2,477	0
NAVIENT CORPORATION	COM	63938C108	12,262,860	786,585	SH		DFND	15	0	786,585	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,693	691	SH		DFND	3,15	0	691	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	99,632	40,666	SH		DFND	1,15	0	36,690	3,976
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	9,366	3,823	SH		DFND	1,13	0	3,823	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4,869,686	1,987,627	SH		DFND	15	0	1,987,627	0
NB BANCORP INC	COM	63945M107	3,972	214	SH		DFND	3,15	0	214	0
NB BANCORP INC	COM	63945M107	296,218	15,960	SH		DFND	1,15	0	14,613	1,347
NB BANCORP INC	COM	63945M107	21,158	1,140	SH		DFND	1,13	0	1,140	0
NB BANCORP INC	COM	63945M107	13,382	721	SH		DFND	15	0	721	0
NCINO INC	COM	63947X101	5,686	180	SH		DFND	2,15	0	180	0
NCINO INC	COM	63947X101	60,400	1,912	SH		DFND	14	0	1,912	0
NCINO INC	COM	63947X101	14,405	456	SH		DFND	3,15	0	456	0
NCINO INC	COM	63947X101	1,132,375	35,846	SH		DFND	1,15	0	30,672	5,174
NCINO INC	COM	63947X101	80,902	2,561	SH		DFND	1,13	0	2,561	0
NCINO INC	COM	63947X101	1,353,158	42,835	SH		DFND	15	0	42,835	0
NEKTAR THERAPEUTICS	COM	640268108	1,269	976	SH		DFND	3,15	0	976	0
NEKTAR THERAPEUTICS	COM	640268108	95,066	73,128	SH		DFND	1,15	0	66,951	6,177
NEKTAR THERAPEUTICS	COM	640268108	744,515	572,704	SH		DFND	15	0	572,704	0
NELNET INC	CL A	64031N108	9,062	80	SH		DFND	3,15	0	80	0
NELNET INC	CL A	64031N108	489,936	4,325	SH		DFND	1,15	0	3,868	457
NELNET INC	CL A	64031N108	45,765	404	SH		DFND	1,13	0	404	0
NELNET INC	CL A	64031N108	3,108,177	27,438	SH		DFND	15	0	27,438	0
NEOGEN CORP	COM	640491106	252	15	SH		DFND	2,15	0	15	0
NEOGEN CORP	COM	640491106	20,038	1,192	SH		DFND	3,15	0	1,192	0
NEOGEN CORP	COM	640491106	2,700,459	160,646	SH		DFND	1,15	0	71,778	88,868
NEOGEN CORP	COM	640491106	100,961	6,006	SH		DFND	1,13	0	6,006	0
NEOGEN CORP	COM	640491106	5,095,313	303,112	SH		DFND	15	0	303,112	0
NEOGENOMICS INC	COM NEW	64049M209	59	4	SH		DFND	2,15	0	4	0
NEOGENOMICS INC	COM NEW	64049M209	10,296	698	SH		DFND	3,15	0	698	0
NEOGENOMICS INC	COM NEW	64049M209	1,184,366	80,296	SH		DFND	1,15	0	42,290	38,006
NEOGENOMICS INC	COM NEW	64049M209	2,095	142	SH		DFND	1,20	0	142	0
NEOGENOMICS INC	COM NEW	64049M209	56,773	3,849	SH		DFND	1,13	0	3,849	0
NEOGENOMICS INC	COM NEW	64049M209	5,182,885	351,382	SH		DFND	15	0	351,382	0
NEOGENOMICS INC	COM NEW	64049M209	35,179	2,385	SH		DFND	5	0	0	2,385
NERDY INC	CL A COM	64081V109	392	399	SH		DFND	3,15	0	399	0
NERDY INC	CL A COM	64081V109	22,324	22,708	SH		DFND	1,15	0	20,827	1,881
NERDY INC	CL A COM	64081V109	143	145	SH		DFND	15	0	145	0
NERDWALLET INC	COM CL A	64082B102	2,695	212	SH		DFND	3,15	0	212	0
NERDWALLET INC	COM CL A	64082B102	151,313	11,905	SH		DFND	1,15	0	10,756	1,149
NERDWALLET INC	COM CL A	64082B102	13,956	1,098	SH		DFND	1,13	0	1,098	0
NERDWALLET INC	COM CL A	64082B102	247,121	19,443	SH		DFND	15	0	19,443	0
NEUMORA THERAPEUTICS INC.	COM	640979100	6,103	462	SH		DFND	3,15	0	462	0
NEUMORA THERAPEUTICS INC.	COM	640979100	176,803	13,384	SH		DFND	1,15	0	10,474	2,910
NEUMORA THERAPEUTICS INC.	COM	640979100	806	61	SH		DFND	15	0	61	0
NETAPP INC	COM	64110D104	49,898	404	SH		DFND	2,15	0	404	0
NETAPP INC	COM	64110D104	854,072	6,915	SH		DFND	14	0	6,915	0
NETAPP INC	COM	64110D104	137,343	1,112	SH		DFND	3,15	0	1,112	0
NETAPP INC	COM	64110D104	17,910,432	145,012	SH		DFND	1	0	145,012	0
NETAPP INC	COM	64110D104	88,433	716	SH		DFND	1,2	0	716	0
NETAPP INC	COM	64110D104	536,280	4,342	SH		DFND	1,4	0	4,342	0
NETAPP INC	COM	64110D104	80,899	655	SH		DFND	1,16	0	655	0
NETAPP INC	COM	64110D104	15,633,155	126,574	SH		DFND	1,15	0	83,161	43,413
NETAPP INC	COM	64110D104	649,045	5,255	SH		DFND	1,20	0	5,255	0
NETAPP INC	COM	64110D104	2,202,060	17,829	SH		DFND	1,5	0	10,264	7,565
NETAPP INC	COM	64110D104	3,214,224	26,024	SH		DFND	1,13	0	22,269	3,755
NETAPP INC	COM	64110D104	236,274,259	1,912,997	SH		DFND	15	0	1,912,997	0
NETAPP INC	COM	64110D104	23,791,855	192,631	SH		DFND	5	0	104,143	88,488
NETAPP INC	COM	64110D104	396,344	3,209	SH		DFND	5,2	0	3,209	0
NETAPP INC	COM	64110D104	1,072,067	8,680	SH		DFND	5,4	0	8,680	0
NETAPP INC	COM	64110D104	194,652	1,576	SH		DFND	5,16	0	0	1,576
NETAPP INC	COM	64110D104	3,685,415	29,839	SH		DFND	5,9	0	29,839	0
NETAPP INC	COM	64110D104	33,965	275	SH		DFND	5,3	0	275	0
NETAPP INC	COM	64110D104	11,333,401	91,761	SH		DFND	5,15	0	91,761	0
NETAPP INC	COM	64110D104	525,288	4,253	SH		DFND	5,11	0	4,253	0
NETAPP INC	COM	64110D104	1,249,057	10,113	SH		DFND	5,6	0	10,113	0
NETAPP INC	COM	64110D104	378,435	3,064	SH		DFND	11	0	3,064	0
NETAPP INC	COM	64110D104	64,349	521	SH		DFND	11,15	0	521	0
NETFLIX INC	COM	64110L106	3,177,530	4,480	SH		DFND	2,15	0	4,480	0
NETFLIX INC	COM	64110L106	5,338,675	7,527	SH		DFND	14	0	7,527	0
NETFLIX INC	COM	64110L106	10,451,803	14,736	SH		DFND	3,15	0	14,736	0
NETFLIX INC	COM	64110L106	768,918,898	1,084,099	SH		DFND	1	0	1,044,099	40,000
NETFLIX INC	COM	64110L106	26,943,749	37,988	SH		DFND	1,2	0	37,988	0
NETFLIX INC	COM	64110L106	2,359,741	3,327	SH		DFND	1,4	0	3,327	0
NETFLIX INC	COM	64110L106	471,665	665	SH		DFND	1,16	0	665	0
NETFLIX INC	COM	64110L106	89,048,849	125,550	SH		DFND	1,9	0	125,550	0
NETFLIX INC	COM	64110L106	483,013	681	SH		DFND	1,3	0	681	0
NETFLIX INC	COM	64110L106	189,202,028	266,756	SH		DFND	1,15	0	175,197	91,559
NETFLIX INC	COM	64110L106	2,931,966	4,134	SH		DFND	1,20	0	4,134	0
NETFLIX INC	COM	64110L106	4,530,817	6,388	SH		DFND	1,5	0	0	6,388
NETFLIX INC	COM	64110L106	507,837	716	SH		DFND	1,11	0	0	716
NETFLIX INC	COM	64110L106	38,994,246	54,978	SH		DFND	1,13	0	46,920	8,058
NETFLIX INC	COM	64110L106	1,783,524,668	2,514,592	SH		DFND	15	0	2,514,592	0
NETFLIX INC	COM	64110L106	1,280,232	1,805	SH		DFND	10	0	1,805	0
NETFLIX INC	COM	64110L106	24,654,225	34,760	SH		DFND	5	0	7,053	27,707
NETFLIX INC	COM	64110L106	631,250	890	SH		DFND	5,2	0	890	0
NETFLIX INC	COM	64110L106	2,983,190	4,206	SH		DFND	5,4	0	4,206	0
NETFLIX INC	COM	64110L106	345,414	487	SH		DFND	5,16	0	0	487
NETFLIX INC	COM	64110L106	199,305	281	SH		DFND	5,15	0	281	0
NETFLIX INC	COM	64110L106	635,506	896	SH		DFND	5,11	0	896	0
NETFLIX INC	COM	64110L106	696,503	982	SH		DFND	5,6	0	982	0
NETFLIX INC	COM	64110L106	4,752,109	6,700	SH		DFND	11	0	6,700	0
NETFLIX INC	COM	64110L106	88,659	125	SH		DFND	11,15	0	125	0
NETFLIX INC	COM	64110L106	2,829,278	3,989	SH		DFND	6	0	3,989	0
NETFLIX INC	COM	64110L106	4,735,087	6,676	SH		DFND	6,16	0	6,676	0
NETEASE INC	SPONSORED ADS	64110W102	16,925	181	SH		DFND	2,15	0	181	0
NETEASE INC	SPONSORED ADS	64110W102	98,095,637	1,049,039	SH		DFND	1	0	1,049,039	0
NETEASE INC	SPONSORED ADS	64110W102	449,596	4,808	SH		DFND	1,2	0	4,808	0
NETEASE INC	SPONSORED ADS	64110W102	4,848,587	51,851	SH		DFND	1,3	0	51,851	0
NETEASE INC	SPONSORED ADS	64110W102	18,462	197	SH		DFND	1,20	0	197	0
NETEASE INC	SPONSORED ADS	64110W102	14,028,838	150,025	SH		DFND	15	0	150,025	0
NETEASE INC	SPONSORED ADS	64110W102	187,020	2,000	SH		DFND	5	0	0	2,000
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,511	82	SH		DFND	3,15	0	82	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	164,889	5,385	SH		DFND	1,15	0	4,902	483
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,174	71	SH		DFND	1,20	0	71	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	3,570,659	116,612	SH		DFND	15	0	116,612	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	21,312	696	SH		DFND	11,15	0	696	0
NETGEAR INC	COM	64111Q104	3,129	156	SH		DFND	3,15	0	156	0
NETGEAR INC	COM	64111Q104	157,531	7,853	SH		DFND	1,15	0	6,856	997
NETGEAR INC	COM	64111Q104	802	40	SH		DFND	1,20	0	40	0
NETGEAR INC	COM	64111Q104	16,088	802	SH		DFND	1,13	0	802	0
NETGEAR INC	COM	64111Q104	2,309,929	115,151	SH		DFND	15	0	115,151	0
NETSCOUT SYS INC	COM	64115T104	218	10	SH		DFND	2,15	0	10	0
NETSCOUT SYS INC	COM	64115T104	8,243	379	SH		DFND	3,15	0	379	0
NETSCOUT SYS INC	COM	64115T104	955,173	43,916	SH		DFND	1,15	0	22,935	20,981
NETSCOUT SYS INC	COM	64115T104	46,567	2,141	SH		DFND	1,13	0	2,141	0
NETSCOUT SYS INC	COM	64115T104	8,908,952	409,607	SH		DFND	15	0	409,607	0
NETSTREIT CORP	COM	64119V303	6,695	405	SH		DFND	3,15	0	405	0
NETSTREIT CORP	COM	64119V303	1,761,354	106,555	SH		DFND	1	0	0	106,555
NETSTREIT CORP	COM	64119V303	370,851	22,435	SH		DFND	1,15	0	20,074	2,361
NETSTREIT CORP	COM	64119V303	6,959	421	SH		DFND	1,20	0	421	0
NETSTREIT CORP	COM	64119V303	693,367	41,946	SH		DFND	1,13	0	41,946	0
NETSTREIT CORP	COM	64119V303	1,184,408	71,652	SH		DFND	15	0	71,652	0
NETSTREIT CORP	COM	64119V303	63,971	3,870	SH		DFND	11,15	0	3,870	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	999,311	89,947	SH		DFND	14	0	89,947	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,785	137	SH		DFND	2,15	0	137	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	283,441	2,460	SH		DFND	14	0	2,460	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	62,334	541	SH		DFND	3,15	0	541	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	30,307,869	263,043	SH		DFND	1	0	263,043	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,218	80	SH		DFND	1,2	0	80	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	53,923	468	SH		DFND	1,16	0	468	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,552,649	100,266	SH		DFND	1,15	0	49,736	50,530
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,283	150	SH		DFND	1,20	0	150	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	650,993	5,650	SH		DFND	1,5	0	5,529	121
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,461,335	12,683	SH		DFND	1,13	0	10,848	1,835
NEUROCRINE BIOSCIENCES INC	COM	64125C109	55,932,282	485,439	SH		DFND	15	0	485,439	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	229,173	1,989	SH		DFND	5	0	0	1,989
NEUROCRINE BIOSCIENCES INC	COM	64125C109	29,842	259	SH		DFND	5,3	0	259	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	172,830	1,500	SH		DFND	11	0	1,500	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,565,975	180,620	SH		DFND	15	0	180,620	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	260,006	31,708	SH		DFND	14	0	31,708	0
NEUROGENE INC	COM	64135M105	2,392	57	SH		DFND	3,15	0	57	0
NEUROGENE INC	COM	64135M105	189,491	4,516	SH		DFND	1,15	0	4,160	356
NEUROGENE INC	COM	64135M105	4,920,397	117,264	SH		DFND	15	0	117,264	0
NEVRO CORP	COM	64157F103	1,112	199	SH		DFND	3,15	0	199	0
NEVRO CORP	COM	64157F103	71,960	12,873	SH		DFND	1,15	0	11,601	1,272
NEVRO CORP	COM	64157F103	215,707	38,588	SH		DFND	15	0	38,588	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,594,487	191,415	SH		DFND	15	0	191,415	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	8,131	373	SH		DFND	3,15	0	373	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	6,958,189	319,183	SH		DFND	1,2	0	319,183	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,210,467	55,526	SH		DFND	1,15	0	53,176	2,350
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	25,266	1,159	SH		DFND	1,13	0	1,159	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	128,337	5,887	SH		DFND	15	0	5,887	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	22,880	2,517	SH		DFND	14	0	2,517	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,272	360	SH		DFND	3,15	0	360	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	28,779,031	3,166,010	SH		DFND	1	0	3,166,010	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	301,706	33,191	SH		DFND	1,15	0	29,159	4,032
NEW FORTRESS ENERGY INC	COM CL A	644393100	17,707	1,948	SH		DFND	1,13	0	1,948	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,271,291	139,856	SH		DFND	15	0	139,856	0
NEW FOUND GOLD CORP	COM	64440N103	2,078,648	821,600	SH		DFND	1	0	821,600	0
NEW GOLD INC CDA	COM	644535106	325	113	SH		DFND	2,15	0	113	0
NEW GOLD INC CDA	COM	644535106	36,850,519	12,795,319	SH		DFND	1	0	12,795,319	0
NEW GOLD INC CDA	COM	644535106	66,525	23,099	SH		DFND	1,13	0	23,099	0
NEW GOLD INC CDA	COM	644535106	555,051	192,726	SH		DFND	15	0	192,726	0
NEW JERSEY RES CORP	COM	646025106	7,882	167	SH		DFND	2,15	0	167	0
NEW JERSEY RES CORP	COM	646025106	544,735	11,541	SH		DFND	14	0	11,541	0
NEW JERSEY RES CORP	COM	646025106	25,441	539	SH		DFND	3,15	0	539	0
NEW JERSEY RES CORP	COM	646025106	54,658	1,158	SH		DFND	1	0	1,158	0
NEW JERSEY RES CORP	COM	646025106	3,651,203	77,356	SH		DFND	1,15	0	31,884	45,472
NEW JERSEY RES CORP	COM	646025106	2,690	57	SH		DFND	1,20	0	57	0
NEW JERSEY RES CORP	COM	646025106	139,240	2,950	SH		DFND	1,13	0	2,950	0
NEW JERSEY RES CORP	COM	646025106	14,978,873	317,349	SH		DFND	15	0	317,349	0
NEW MTN FIN CORP	COM	647551100	582,060	48,586	SH		DFND	15	0	48,586	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	6,058,630	79,887	SH		DFND	15	0	79,887	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,379,434	121,536	SH		DFND	14	0	121,536	0
RITHM CAPITAL CORP	COM NEW	64828T201	30,202	2,661	SH		DFND	3,15	0	2,661	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,532,242	223,105	SH		DFND	1,15	0	197,543	25,562
RITHM CAPITAL CORP	COM NEW	64828T201	1,407	124	SH		DFND	1,20	0	124	0
RITHM CAPITAL CORP	COM NEW	64828T201	162,838	14,347	SH		DFND	1,13	0	14,347	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,992,726	351,782	SH		DFND	15	0	351,782	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	337	30	SH		DFND	2,15	0	30	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	15,565	1,386	SH		DFND	3,15	0	1,386	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	2,447,365	217,931	SH		DFND	1,15	0	83,123	134,808
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	460	41	SH		DFND	1,20	0	41	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	99,520	8,862	SH		DFND	1,13	0	8,862	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	7,728,475	688,199	SH		DFND	15	0	688,199	0
NEW YORK MTG TR INC	COM	649604840	25	4	SH		DFND	2,15	0	4	0
NEW YORK MTG TR INC	COM	649604840	3,146	497	SH		DFND	3,15	0	497	0
NEW YORK MTG TR INC	COM	649604840	309,828	48,946	SH		DFND	1,15	0	21,960	26,986
NEW YORK MTG TR INC	COM	649604840	519	82	SH		DFND	1,20	0	82	0
NEW YORK MTG TR INC	COM	649604840	15,414	2,435	SH		DFND	1,13	0	2,435	0
NEW YORK MTG TR INC	COM	649604840	16,543,284	2,613,473	SH		DFND	15	0	2,613,473	0
NEW YORK TIMES CO	CL A	650111107	501	9	SH		DFND	2,15	0	9	0
NEW YORK TIMES CO	CL A	650111107	331,404	5,953	SH		DFND	14	0	5,953	0
NEW YORK TIMES CO	CL A	650111107	49,268	885	SH		DFND	3,15	0	885	0
NEW YORK TIMES CO	CL A	650111107	48,036,752	862,884	SH		DFND	1	0	862,884	0
NEW YORK TIMES CO	CL A	650111107	747,258	13,423	SH		DFND	1,2	0	13,423	0
NEW YORK TIMES CO	CL A	650111107	47,097	846	SH		DFND	1,16	0	846	0
NEW YORK TIMES CO	CL A	650111107	8,257,642	148,332	SH		DFND	1,15	0	68,663	79,669
NEW YORK TIMES CO	CL A	650111107	8,239	148	SH		DFND	1,20	0	148	0
NEW YORK TIMES CO	CL A	650111107	256,639	4,610	SH		DFND	1,13	0	4,610	0
NEW YORK TIMES CO	CL A	650111107	43,561,274	782,491	SH		DFND	15	0	782,491	0
NEW YORK TIMES CO	CL A	650111107	224,127	4,026	SH		DFND	5	0	0	4,026
NEWELL BRANDS INC	COM	651229106	407	53	SH		DFND	2,15	0	53	0
NEWELL BRANDS INC	COM	651229106	17,541	2,284	SH		DFND	3,15	0	2,284	0
NEWELL BRANDS INC	COM	651229106	123,487	16,079	SH		DFND	1	0	16,079	0
NEWELL BRANDS INC	COM	651229106	2,174,623	283,154	SH		DFND	1,15	0	153,987	129,167
NEWELL BRANDS INC	COM	651229106	3,725	485	SH		DFND	1,20	0	485	0
NEWELL BRANDS INC	COM	651229106	95,708	12,462	SH		DFND	1,13	0	12,462	0
NEWELL BRANDS INC	COM	651229106	14,868,695	1,936,028	SH		DFND	15	0	1,936,028	0
NEWELL BRANDS INC	COM	651229106	157,609	20,522	SH		DFND	5	0	4,538	15,984
NEWMARKET CORP	COM	651587107	552	1	SH		DFND	2,15	0	1	0
NEWMARKET CORP	COM	651587107	30,906	56	SH		DFND	14	0	56	0
NEWMARKET CORP	COM	651587107	20,420	37	SH		DFND	3,15	0	37	0
NEWMARKET CORP	COM	651587107	29,497,417	53,448	SH		DFND	1	0	53,448	0
NEWMARKET CORP	COM	651587107	456,965	828	SH		DFND	1,2	0	828	0
NEWMARKET CORP	COM	651587107	45,807	83	SH		DFND	1,16	0	83	0
NEWMARKET CORP	COM	651587107	3,812,456	6,908	SH		DFND	1,15	0	3,126	3,782
NEWMARKET CORP	COM	651587107	118,656	215	SH		DFND	1,13	0	215	0
NEWMARKET CORP	COM	651587107	55,624,993	100,790	SH		DFND	15	0	100,790	0
NEWMARK GROUP INC	CL A	65158N102	11,616	748	SH		DFND	3,15	0	748	0
NEWMARK GROUP INC	CL A	65158N102	12,077,169	777,667	SH		DFND	1	0	777,667	0
NEWMARK GROUP INC	CL A	65158N102	659,404	42,460	SH		DFND	1,15	0	37,835	4,625
NEWMARK GROUP INC	CL A	65158N102	1,258	81	SH		DFND	1,20	0	81	0
NEWMARK GROUP INC	CL A	65158N102	599,101	38,577	SH		DFND	1,11	0	38,577	0
NEWMARK GROUP INC	CL A	65158N102	67,338	4,336	SH		DFND	1,13	0	4,336	0
NEWMARK GROUP INC	CL A	65158N102	8,359,473	538,279	SH		DFND	15	0	538,279	0
NEWMARK GROUP INC	CL A	65158N102	6,406,296	412,511	SH		DFND	6	0	412,511	0
NEWMARK GROUP INC	CL A	65158N102	1,261,269	81,215	SH		DFND	6,2	0	81,215	0
NEWMARK GROUP INC	CL A	65158N102	798,304	51,404	SH		DFND	6,9	0	51,404	0
NEWMONT CORP	COM	651639106	638,353	11,943	SH		DFND	2,15	0	11,943	0
NEWMONT CORP	COM	651639106	1,227,105	22,958	SH		DFND	14	0	22,958	0
NEWMONT CORP	COM	651639106	2,111,489	39,504	SH		DFND	3,15	0	39,504	0
NEWMONT CORP	COM	651639106	161,026,356	3,012,654	SH		DFND	1	0	3,012,654	0
NEWMONT CORP	COM	651639106	550,909	10,307	SH		DFND	1,4	0	10,307	0
NEWMONT CORP	COM	651639106	34,696,105	649,132	SH		DFND	1,15	0	423,291	225,841
NEWMONT CORP	COM	651639106	473,275	8,855	SH		DFND	1,20	0	8,855	0
NEWMONT CORP	COM	651639106	133,999	2,507	SH		DFND	1,5	0	1,113	1,394
NEWMONT CORP	COM	651639106	326,580	6,110	SH		DFND	1,6	0	6,110	0
NEWMONT CORP	COM	651639106	7,758,000	145,145	SH		DFND	1,13	0	123,544	21,601
NEWMONT CORP	COM	651639106	179,112,179	3,351,023	SH		DFND	15	0	3,351,023	0
NEWMONT CORP	COM	651639106	3,948,405	73,871	SH		DFND	5	0	9,669	64,202
NEWMONT CORP	COM	651639106	171,147	3,202	SH		DFND	5,2	0	3,202	0
NEWMONT CORP	COM	651639106	88,727	1,660	SH		DFND	5,16	0	0	1,660
NEWMONT CORP	COM	651639106	63,338	1,185	SH		DFND	5,15	0	1,185	0
NEWMONT CORP	COM	651639106	119,194	2,230	SH		DFND	5,11	0	2,230	0
NEWMONT CORP	COM	651639106	90,812	1,699	SH		DFND	5,6	0	1,699	0
NEWMONT CORP	COM	651639106	945,744	17,694	SH		DFND	11	0	17,694	0
NEWMONT CORP	COM	651639106	316,371	5,919	SH		DFND	11,15	0	5,919	0
NEWMONT CORP	COM	651639106	60,110,191	1,124,606	SH		DFND	6	0	1,124,606	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,153	455	SH		DFND	3,15	0	455	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	160,818	23,206	SH		DFND	1,15	0	20,648	2,558
NEWPARK RES INC	COM PAR $.01NEW	651718504	14,969	2,160	SH		DFND	1,13	0	2,160	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,454,558	209,893	SH		DFND	15	0	209,893	0
NEWS CORP NEW	CL A	65249B109	124,762	4,685	SH		DFND	2,15	0	4,685	0
NEWS CORP NEW	CL A	65249B109	875,195	32,865	SH		DFND	14	0	32,865	0
NEWS CORP NEW	CL A	65249B109	55,816	2,096	SH		DFND	3,15	0	2,096	0
NEWS CORP NEW	CL A	65249B109	12,028,984	451,708	SH		DFND	1	0	451,708	0
NEWS CORP NEW	CL A	65249B109	55,763	2,094	SH		DFND	1,4	0	2,094	0
NEWS CORP NEW	CL A	65249B109	6,276,505	235,693	SH		DFND	1,15	0	161,198	74,495
NEWS CORP NEW	CL A	65249B109	294,831	11,071	SH		DFND	1,20	0	11,071	0
NEWS CORP NEW	CL A	65249B109	1,240,798	46,594	SH		DFND	1,13	0	39,583	7,011
NEWS CORP NEW	CL A	65249B109	121,681,791	4,569,350	SH		DFND	15	0	4,569,350	0
NEWS CORP NEW	CL A	65249B109	150,619	5,656	SH		DFND	5	0	0	5,656
NEWS CORP NEW	CL A	65249B109	135,493	5,088	SH		DFND	11	0	5,088	0
NEWS CORP NEW	CL A	65249B109	61,968	2,327	SH		DFND	11,15	0	2,327	0
NEWS CORP NEW	CL B	65249B208	43,854	1,569	SH		DFND	2,15	0	1,569	0
NEWS CORP NEW	CL B	65249B208	20,152	721	SH		DFND	14	0	721	0
NEWS CORP NEW	CL B	65249B208	17,525	627	SH		DFND	3,15	0	627	0
NEWS CORP NEW	CL B	65249B208	3,750,163	134,174	SH		DFND	1	0	134,174	0
NEWS CORP NEW	CL B	65249B208	17,776	636	SH		DFND	1,4	0	636	0
NEWS CORP NEW	CL B	65249B208	1,907,699	68,254	SH		DFND	1,15	0	46,072	22,182
NEWS CORP NEW	CL B	65249B208	254,289	9,098	SH		DFND	1,20	0	9,098	0
NEWS CORP NEW	CL B	65249B208	38,923,617	1,392,616	SH		DFND	15	0	1,392,616	0
NEWTEKONE INC	COM NEW	652526203	1,582	127	SH		DFND	3,15	0	127	0
NEWTEKONE INC	COM NEW	652526203	107,517	8,629	SH		DFND	1,15	0	7,843	786
NEWTEKONE INC	COM NEW	652526203	412,600	33,114	SH		DFND	15	0	33,114	0
NEXTRACKER INC	CLASS A COM	65290E101	180,579	4,818	SH		DFND	14	0	4,818	0
NEXTRACKER INC	CLASS A COM	65290E101	30,396	811	SH		DFND	3,15	0	811	0
NEXTRACKER INC	CLASS A COM	65290E101	4,808,009	128,282	SH		DFND	1,15	0	62,520	65,762
NEXTRACKER INC	CLASS A COM	65290E101	1,087	29	SH		DFND	1,20	0	29	0
NEXTRACKER INC	CLASS A COM	65290E101	33	1	SH		DFND	1,5	0	0	1
NEXTRACKER INC	CLASS A COM	65290E101	151,344	4,038	SH		DFND	1,13	0	4,038	0
NEXTRACKER INC	CLASS A COM	65290E101	90,230,851	2,407,440	SH		DFND	15	0	2,407,440	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	496	3	SH		DFND	2,15	0	3	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	71,431	432	SH		DFND	14	0	432	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	28,606	173	SH		DFND	3,15	0	173	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	96,234	582	SH		DFND	1	0	582	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,772,662	28,864	SH		DFND	1,15	0	14,171	14,693
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,646	16	SH		DFND	1,20	0	16	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	152,949	925	SH		DFND	1,13	0	925	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,613,706	46,046	SH		DFND	15	0	46,046	0
NEXTERA ENERGY INC	COM	65339F101	2,367,094	28,003	SH		DFND	2,15	0	28,003	0
NEXTERA ENERGY INC	COM	65339F101	43,642,163	516,292	SH		DFND	14	0	516,292	0
NEXTERA ENERGY INC	COM	65339F101	5,952,856	70,423	SH		DFND	3,15	0	70,423	0
NEXTERA ENERGY INC	COM	65339F101	33,501,944	396,332	SH		DFND	1	0	396,332	0
NEXTERA ENERGY INC	COM	65339F101	1,338,786	15,838	SH		DFND	1,4	0	15,838	0
NEXTERA ENERGY INC	COM	65339F101	191,038	2,260	SH		DFND	1,16	0	2,260	0
NEXTERA ENERGY INC	COM	65339F101	592,302	7,007	SH		DFND	1,3	0	7,007	0
NEXTERA ENERGY INC	COM	65339F101	97,434,519	1,152,662	SH		DFND	1,15	0	743,877	408,785
NEXTERA ENERGY INC	COM	65339F101	2,316,496	27,404	SH		DFND	1,20	0	27,404	0
NEXTERA ENERGY INC	COM	65339F101	28,148	333	SH		DFND	1,5	0	0	333
NEXTERA ENERGY INC	COM	65339F101	2,022,127	23,922	SH		DFND	1,6	0	23,922	0
NEXTERA ENERGY INC	COM	65339F101	39,432,146	466,487	SH		DFND	1,13	0	428,327	38,160
NEXTERA ENERGY INC	COM	65339F101	290,585,315	3,437,659	SH		DFND	15	0	3,437,659	0
NEXTERA ENERGY INC	COM	65339F101	8,088,676	95,690	SH		DFND	5	0	10,489	85,201
NEXTERA ENERGY INC	COM	65339F101	292,812	3,464	SH		DFND	5,2	0	3,464	0
NEXTERA ENERGY INC	COM	65339F101	1,672,003	19,780	SH		DFND	5,4	0	19,780	0
NEXTERA ENERGY INC	COM	65339F101	109,128	1,291	SH		DFND	5,16	0	0	1,291
NEXTERA ENERGY INC	COM	65339F101	341,248	4,037	SH		DFND	5,11	0	4,037	0
NEXTERA ENERGY INC	COM	65339F101	346,404	4,098	SH		DFND	5,6	0	4,098	0
NEXTERA ENERGY INC	COM	65339F101	2,707,665	32,032	SH		DFND	11	0	32,032	0
NEXTERA ENERGY INC	COM	65339F101	358,999	4,247	SH		DFND	11,15	0	4,247	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	8,040,250	145,000	SH		DFND	1	0	145,000	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,100	176	SH		DFND	3,15	0	176	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	75,963	12,154	SH		DFND	1,15	0	11,039	1,115
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	4,144	663	SH		DFND	1,20	0	663	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,550	568	SH		DFND	15	0	568	0
NEXGEN ENERGY LTD	COM	65340P106	313	48	SH		DFND	2,15	0	48	0
NEXGEN ENERGY LTD	COM	65340P106	98,616	15,102	SH		DFND	1,13	0	15,102	0
NEXGEN ENERGY LTD	COM	65340P106	62,642	9,593	SH		DFND	15	0	9,593	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	77,888	2,820	SH		DFND	1,13	0	2,820	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,006,252	36,432	SH		DFND	15	0	36,432	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	44	1	SH		DFND	2,15	0	1	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,457	124	SH		DFND	3,15	0	124	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	618,693	14,058	SH		DFND	1,15	0	7,481	6,577
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	16,108	366	SH		DFND	1,20	0	366	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	547,660	12,444	SH		DFND	1,13	0	12,444	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,279,606	165,408	SH		DFND	15	0	165,408	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	47,839	1,087	SH		DFND	11,15	0	1,087	0
NEXTDECADE CORP	COM	65342K105	2,981	633	SH		DFND	3,15	0	633	0
NEXTDECADE CORP	COM	65342K105	114,486	24,307	SH		DFND	1,15	0	20,307	4,000
NEXTDECADE CORP	COM	65342K105	12,486	2,651	SH		DFND	1,13	0	2,651	0
NEXTDECADE CORP	COM	65342K105	2,492	529	SH		DFND	15	0	529	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,363	953	SH		DFND	3,15	0	953	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	138,615	55,893	SH		DFND	1,15	0	50,985	4,908
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	454	183	SH		DFND	1,20	0	183	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	12,060	4,863	SH		DFND	1,13	0	4,863	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	437,286	176,325	SH		DFND	15	0	176,325	0
NEXTNAV INC	COMMON STOCK	65345N106	3,086	412	SH		DFND	3,15	0	412	0
NEXTNAV INC	COMMON STOCK	65345N106	194,935	26,026	SH		DFND	1,15	0	23,759	2,267
NEXTNAV INC	COMMON STOCK	65345N106	8,958	1,196	SH		DFND	1,13	0	1,196	0
NEXTNAV INC	COMMON STOCK	65345N106	1,348	180	SH		DFND	15	0	180	0
NICE LTD	SPONSORED ADR	653656108	15,978	92	SH		DFND	2,15	0	92	0
NICE LTD	SPONSORED ADR	653656108	238,876,138	1,375,460	SH		DFND	1	0	1,357,765	17,695
NICE LTD	SPONSORED ADR	653656108	13,859,213	79,802	SH		DFND	1,2	0	79,802	0
NICE LTD	SPONSORED ADR	653656108	941,291	5,420	SH		DFND	1,3	0	5,420	0
NICE LTD	SPONSORED ADR	653656108	14,762	85	SH		DFND	1,20	0	85	0
NICE LTD	SPONSORED ADR	653656108	4,176,937	24,051	SH		DFND	15	0	24,051	0
NICE LTD	SPONSORED ADR	653656108	3,613,378	20,806	SH		DFND	6	0	20,806	0
NICOLET BANKSHARES INC	COM	65406E102	6,981	73	SH		DFND	3,15	0	73	0
NICOLET BANKSHARES INC	COM	65406E102	340,347	3,559	SH		DFND	1,15	0	3,098	461
NICOLET BANKSHARES INC	COM	65406E102	38,061	398	SH		DFND	1,13	0	398	0
NICOLET BANKSHARES INC	COM	65406E102	1,996,850	20,881	SH		DFND	15	0	20,881	0
NIKE INC	CL B	654106103	1,396,632	15,799	SH		DFND	2,15	0	15,799	0
NIKE INC	CL B	654106103	2,817,838	31,876	SH		DFND	14	0	31,876	0
NIKE INC	CL B	654106103	3,639,605	41,172	SH		DFND	3,15	0	41,172	0
NIKE INC	CL B	654106103	24,069,906	272,284	SH		DFND	1	0	272,284	0
NIKE INC	CL B	654106103	585,120	6,619	SH		DFND	1,4	0	6,619	0
NIKE INC	CL B	654106103	57,460	650	SH		DFND	1,16	0	650	0
NIKE INC	CL B	654106103	63,752,400	721,181	SH		DFND	1,15	0	473,725	247,456
NIKE INC	CL B	654106103	904,281	10,229	SH		DFND	1,20	0	10,229	0
NIKE INC	CL B	654106103	13,440,690	152,044	SH		DFND	1,13	0	129,616	22,428
NIKE INC	CL B	654106103	371,567,388	4,203,251	SH		DFND	15	0	4,203,251	0
NIKE INC	CL B	654106103	3,487,468	39,451	SH		DFND	5	0	0	39,451
NIKE INC	CL B	654106103	663,707	7,508	SH		DFND	5,4	0	7,508	0
NIKE INC	CL B	654106103	1,673,942	18,936	SH		DFND	11	0	18,936	0
NIKE INC	CL B	654106103	345,998	3,914	SH		DFND	11,15	0	3,914	0
NIKOLA CORP	COM NEW	654110303	5,226	1,141	SH		DFND	1,13	0	1,141	0
NIKOLA CORP	COM NEW	654110303	63,653	13,898	SH		DFND	15	0	13,898	0
NINE ENERGY SERVICE INC	COM	65441V101	161,818	143,202	SH		DFND	15	0	143,202	0
NISOURCE INC	COM	65473P105	3,599,996	103,896	SH		DFND	14	0	103,896	0
NISOURCE INC	COM	65473P105	83,888	2,421	SH		DFND	3,15	0	2,421	0
NISOURCE INC	COM	65473P105	15,918,591	459,411	SH		DFND	1	0	459,411	0
NISOURCE INC	COM	65473P105	84,442	2,437	SH		DFND	1,4	0	2,437	0
NISOURCE INC	COM	65473P105	10,406,989	300,346	SH		DFND	1,15	0	212,219	88,127
NISOURCE INC	COM	65473P105	811,262	23,413	SH		DFND	1,20	0	23,413	0
NISOURCE INC	COM	65473P105	3,776,365	108,986	SH		DFND	1,13	0	100,804	8,182
NISOURCE INC	COM	65473P105	155,150,295	4,477,642	SH		DFND	15	0	4,477,642	0
NISOURCE INC	COM	65473P105	33,229	959	SH		DFND	5,3	0	959	0
NISOURCE INC	COM	65473P105	211,365	6,100	SH		DFND	11	0	6,100	0
NIU TECHNOLOGIES	ADS	65481N100	95,682	41,601	SH		DFND	15	0	41,601	0
NLIGHT INC	COM	65487K100	2,705	253	SH		DFND	3,15	0	253	0
NLIGHT INC	COM	65487K100	130,365	12,195	SH		DFND	1,15	0	10,692	1,503
NLIGHT INC	COM	65487K100	14,742	1,379	SH		DFND	1,13	0	1,379	0
NLIGHT INC	COM	65487K100	384,466	35,965	SH		DFND	15	0	35,965	0
NOAH HLDGS LTD	SPON ADS	65487X102	358,445	29,071	SH		DFND	15	0	29,071	0
NOKIA CORP	SPONSORED ADR	654902204	271,384	62,102	SH		DFND	1,20	0	62,102	0
NOODLES & CO	COM CL A	65540B105	175,392	146,160	SH		DFND	15	0	146,160	0
NORDSON CORP	COM	655663102	55,152	210	SH		DFND	2,15	0	210	0
NORDSON CORP	COM	655663102	21,824,028	83,098	SH		DFND	14	0	83,098	0
NORDSON CORP	COM	655663102	81,941	312	SH		DFND	3,15	0	312	0
NORDSON CORP	COM	655663102	63,134,676	240,394	SH		DFND	1	0	229,794	10,600
NORDSON CORP	COM	655663102	9,889,858	37,657	SH		DFND	1,15	0	26,844	10,813
NORDSON CORP	COM	655663102	390,268	1,486	SH		DFND	1,20	0	1,486	0
NORDSON CORP	COM	655663102	1,722,328	6,558	SH		DFND	1,13	0	5,536	1,022
NORDSON CORP	COM	655663102	154,446,663	588,077	SH		DFND	15	0	588,077	0
NORDSON CORP	COM	655663102	183,841	700	SH		DFND	11	0	700	0
NORDSTROM INC	COM	655664100	337	15	SH		DFND	2,15	0	15	0
NORDSTROM INC	COM	655664100	12,414	552	SH		DFND	3,15	0	552	0
NORDSTROM INC	COM	655664100	108,649	4,831	SH		DFND	1	0	4,831	0
NORDSTROM INC	COM	655664100	1,959,419	87,124	SH		DFND	1,15	0	42,658	44,466
NORDSTROM INC	COM	655664100	10,503	467	SH		DFND	1,20	0	467	0
NORDSTROM INC	COM	655664100	71,901	3,197	SH		DFND	1,13	0	3,197	0
NORDSTROM INC	COM	655664100	35,933,375	1,597,749	SH		DFND	15	0	1,597,749	0
NORFOLK SOUTHN CORP	COM	655844108	577,266	2,323	SH		DFND	2,15	0	2,323	0
NORFOLK SOUTHN CORP	COM	655844108	1,048,422	4,219	SH		DFND	14	0	4,219	0
NORFOLK SOUTHN CORP	COM	655844108	1,921,899	7,734	SH		DFND	3,15	0	7,734	0
NORFOLK SOUTHN CORP	COM	655844108	222,108,627	893,797	SH		DFND	1	0	869,115	24,682
NORFOLK SOUTHN CORP	COM	655844108	6,213	25	SH		DFND	1,2	0	25	0
NORFOLK SOUTHN CORP	COM	655844108	310,625	1,250	SH		DFND	1,4	0	1,250	0
NORFOLK SOUTHN CORP	COM	655844108	922,432	3,712	SH		DFND	1,3	0	3,712	0
NORFOLK SOUTHN CORP	COM	655844108	31,391,017	126,322	SH		DFND	1,15	0	81,899	44,423
NORFOLK SOUTHN CORP	COM	655844108	550,795	2,216	SH		DFND	1,20	0	2,216	0
NORFOLK SOUTHN CORP	COM	655844108	12,047,529	48,481	SH		DFND	1,13	0	44,206	4,275
NORFOLK SOUTHN CORP	COM	655844108	165,876,484	667,511	SH		DFND	15	0	667,511	0
NORFOLK SOUTHN CORP	COM	655844108	1,847,598	7,435	SH		DFND	5	0	0	7,435
NORFOLK SOUTHN CORP	COM	655844108	881,181	3,546	SH		DFND	11	0	3,546	0
NORTHEAST BK LEWISTON ME	COM	66405S100	2,854	37	SH		DFND	3,15	0	37	0
NORTHEAST BK LEWISTON ME	COM	66405S100	194,985	2,528	SH		DFND	1,15	0	2,295	233
NORTHEAST BK LEWISTON ME	COM	66405S100	1,003	13	SH		DFND	1,20	0	13	0
NORTHEAST BK LEWISTON ME	COM	66405S100	6,272,134	81,319	SH		DFND	15	0	81,319	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,799	68	SH		DFND	3,15	0	68	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	130,980	4,952	SH		DFND	1,15	0	4,500	452
NORTHEAST CMNTY BANCORP INC	COM	664121100	4,888,595	184,824	SH		DFND	15	0	184,824	0
NORTHERN OIL & GAS INC	COM	665531307	35	1	SH		DFND	2,15	0	1	0
NORTHERN OIL & GAS INC	COM	665531307	290,893	8,215	SH		DFND	14	0	8,215	0
NORTHERN OIL & GAS INC	COM	665531307	19,263	544	SH		DFND	3,15	0	544	0
NORTHERN OIL & GAS INC	COM	665531307	117,878,721	3,328,967	SH		DFND	1	0	3,200,905	128,062
NORTHERN OIL & GAS INC	COM	665531307	950,652	26,847	SH		DFND	1,2	0	26,847	0
NORTHERN OIL & GAS INC	COM	665531307	2,146,908	60,630	SH		DFND	1,15	0	31,340	29,290
NORTHERN OIL & GAS INC	COM	665531307	10,163	287	SH		DFND	1,20	0	287	0
NORTHERN OIL & GAS INC	COM	665531307	93,907	2,652	SH		DFND	1,13	0	2,652	0
NORTHERN OIL & GAS INC	COM	665531307	21,894,711	618,320	SH		DFND	15	0	618,320	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	30,672,105	26,870,000	PRN		DFND	1	0	25,937,000	933,000
NORTHERN TR CORP	COM	665859104	186,362	2,070	SH		DFND	2,15	0	2,070	0
NORTHERN TR CORP	COM	665859104	522,624	5,805	SH		DFND	14	0	5,805	0
NORTHERN TR CORP	COM	665859104	96,872	1,076	SH		DFND	3,15	0	1,076	0
NORTHERN TR CORP	COM	665859104	16,377,537	181,912	SH		DFND	1	0	181,912	0
NORTHERN TR CORP	COM	665859104	301,691	3,351	SH		DFND	1,4	0	3,351	0
NORTHERN TR CORP	COM	665859104	10,727,255	119,152	SH		DFND	1,15	0	79,553	39,599
NORTHERN TR CORP	COM	665859104	195,045	2,166	SH		DFND	1,20	0	2,166	0
NORTHERN TR CORP	COM	665859104	183,751	2,041	SH		DFND	1,5	0	147	1,894
NORTHERN TR CORP	COM	665859104	2,302,427	25,574	SH		DFND	1,13	0	21,749	3,825
NORTHERN TR CORP	COM	665859104	206,581,217	2,294,582	SH		DFND	15	0	2,294,582	0
NORTHERN TR CORP	COM	665859104	2,564,955	28,490	SH		DFND	5	0	4,839	23,651
NORTHERN TR CORP	COM	665859104	643,084	7,143	SH		DFND	5,4	0	7,143	0
NORTHERN TR CORP	COM	665859104	100,564	1,117	SH		DFND	5,16	0	0	1,117
NORTHERN TR CORP	COM	665859104	402,524	4,471	SH		DFND	5,9	0	4,471	0
NORTHERN TR CORP	COM	665859104	91,200	1,013	SH		DFND	5,6	0	1,013	0
NORTHERN TR CORP	COM	665859104	272,071	3,022	SH		DFND	11	0	3,022	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,494	215	SH		DFND	3,15	0	215	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	138,040	11,900	SH		DFND	1,15	0	10,384	1,516
NORTHFIELD BANCORP INC DEL	COM	66611T108	12,087	1,042	SH		DFND	1,13	0	1,042	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,513,812	130,501	SH		DFND	15	0	130,501	0
NORTHRIM BANCORP INC	COM	666762109	2,065	29	SH		DFND	3,15	0	29	0
NORTHRIM BANCORP INC	COM	666762109	145,146	2,038	SH		DFND	1,15	0	1,852	186
NORTHRIM BANCORP INC	COM	666762109	4,341,714	60,962	SH		DFND	15	0	60,962	0
NORTHROP GRUMMAN CORP	COM	666807102	2,979,371	5,642	SH		DFND	14	0	5,642	0
NORTHROP GRUMMAN CORP	COM	666807102	2,519,950	4,772	SH		DFND	3,15	0	4,772	0
NORTHROP GRUMMAN CORP	COM	666807102	241,139,242	456,643	SH		DFND	1	0	456,643	0
NORTHROP GRUMMAN CORP	COM	666807102	406,086	769	SH		DFND	1,4	0	769	0
NORTHROP GRUMMAN CORP	COM	666807102	910,921	1,725	SH		DFND	1,3	0	1,725	0
NORTHROP GRUMMAN CORP	COM	666807102	40,948,660	77,544	SH		DFND	1,15	0	50,469	27,075
NORTHROP GRUMMAN CORP	COM	666807102	646,701	1,225	SH		DFND	1,20	0	1,225	0
NORTHROP GRUMMAN CORP	COM	666807102	17,426	33	SH		DFND	1,5	0	0	33
NORTHROP GRUMMAN CORP	COM	666807102	9,362,681	17,730	SH		DFND	1,13	0	15,128	2,602
NORTHROP GRUMMAN CORP	COM	666807102	432,382,132	818,797	SH		DFND	15	0	818,797	0
NORTHROP GRUMMAN CORP	COM	666807102	1,556,222	2,947	SH		DFND	5	0	0	2,947
NORTHROP GRUMMAN CORP	COM	666807102	100,861	191	SH		DFND	5,2	0	191	0
NORTHROP GRUMMAN CORP	COM	666807102	99,277	188	SH		DFND	5,11	0	188	0
NORTHROP GRUMMAN CORP	COM	666807102	91,884	174	SH		DFND	5,6	0	174	0
NORTHROP GRUMMAN CORP	COM	666807102	1,142,743	2,164	SH		DFND	11	0	2,164	0
NORTHROP GRUMMAN CORP	COM	666807102	62,312	118	SH		DFND	11,15	0	118	0
NORTHWEST BANCSHARES INC MD	COM	667340103	80	6	SH		DFND	2,15	0	6	0
NORTHWEST BANCSHARES INC MD	COM	667340103	9,339	698	SH		DFND	3,15	0	698	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,045,674	78,152	SH		DFND	1,15	0	40,441	37,711
NORTHWEST BANCSHARES INC MD	COM	667340103	1,338	100	SH		DFND	1,20	0	100	0
NORTHWEST BANCSHARES INC MD	COM	667340103	47,994	3,587	SH		DFND	1,13	0	3,587	0
NORTHWEST BANCSHARES INC MD	COM	667340103	14,298,029	1,068,612	SH		DFND	15	0	1,068,612	0
NORTHWEST NAT HLDG CO	COM	66765N105	245	6	SH		DFND	2,15	0	6	0
NORTHWEST NAT HLDG CO	COM	66765N105	8,491	208	SH		DFND	3,15	0	208	0
NORTHWEST NAT HLDG CO	COM	66765N105	940,534	23,041	SH		DFND	1,15	0	11,667	11,374
NORTHWEST NAT HLDG CO	COM	66765N105	247,206	6,056	SH		DFND	1,13	0	6,056	0
NORTHWEST NAT HLDG CO	COM	66765N105	37,386,793	915,894	SH		DFND	15	0	915,894	0
NORTHWEST PIPE CO	COM	667746101	2,392	53	SH		DFND	3,15	0	53	0
NORTHWEST PIPE CO	COM	667746101	122,212	2,708	SH		DFND	1,15	0	2,370	338
NORTHWEST PIPE CO	COM	667746101	9,703	215	SH		DFND	1,20	0	215	0
NORTHWEST PIPE CO	COM	667746101	2,886,695	63,964	SH		DFND	15	0	63,964	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	207,079	3,619	SH		DFND	14	0	3,619	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	19,340	338	SH		DFND	3,15	0	338	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,727,220	47,662	SH		DFND	1,15	0	20,196	27,466
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,864	85	SH		DFND	1,20	0	85	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	540,271	9,442	SH		DFND	1,13	0	9,442	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	43,577,665	761,581	SH		DFND	15	0	761,581	0
GEN DIGITAL INC	COM	668771108	32,148	1,172	SH		DFND	2,15	0	1,172	0
GEN DIGITAL INC	COM	668771108	445,079	16,226	SH		DFND	14	0	16,226	0
GEN DIGITAL INC	COM	668771108	80,507	2,935	SH		DFND	3,15	0	2,935	0
GEN DIGITAL INC	COM	668771108	16,159,424	589,115	SH		DFND	1	0	589,115	0
GEN DIGITAL INC	COM	668771108	22,931	836	SH		DFND	1,2	0	836	0
GEN DIGITAL INC	COM	668771108	181,230	6,607	SH		DFND	1,4	0	6,607	0
GEN DIGITAL INC	COM	668771108	9,982,792	363,937	SH		DFND	1,15	0	256,536	107,401
GEN DIGITAL INC	COM	668771108	207,481	7,564	SH		DFND	1,20	0	7,564	0
GEN DIGITAL INC	COM	668771108	26,251	957	SH		DFND	1,5	0	0	957
GEN DIGITAL INC	COM	668771108	1,953,482	71,217	SH		DFND	1,13	0	60,253	10,964
GEN DIGITAL INC	COM	668771108	200,160,139	7,297,125	SH		DFND	15	0	7,297,125	0
GEN DIGITAL INC	COM	668771108	321,946	11,737	SH		DFND	5	0	0	11,737
GEN DIGITAL INC	COM	668771108	961,970	35,070	SH		DFND	5,15	0	35,070	0
GEN DIGITAL INC	COM	668771108	238,641	8,700	SH		DFND	11	0	8,700	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	19,768	1,127	SH		DFND	1,15	0	1,127	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	782,284	44,600	SH		DFND	15	0	44,600	0
NOVAGOLD RES INC	COM NEW	66987E206	94	23	SH		DFND	2,15	0	23	0
NOVAGOLD RES INC	COM NEW	66987E206	5,461	1,332	SH		DFND	3,15	0	1,332	0
NOVAGOLD RES INC	COM NEW	66987E206	8,918,320	2,175,200	SH		DFND	1	0	2,175,200	0
NOVAGOLD RES INC	COM NEW	66987E206	358,303	87,391	SH		DFND	1,15	0	79,206	8,185
NOVAGOLD RES INC	COM NEW	66987E206	30,057	7,331	SH		DFND	1,13	0	7,331	0
NOVAGOLD RES INC	COM NEW	66987E206	14,342	3,498	SH		DFND	15	0	3,498	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,064,938	26,647	SH		DFND	14	0	26,647	0
NOVARTIS AG	SPONSORED ADR	66987V109	450,388	3,916	SH		DFND	1,20	0	3,916	0
NOVARTIS AG	SPONSORED ADR	66987V109	19,802,188	172,163	SH		DFND	15	0	172,163	0
NOVAVAX INC	COM NEW	670002401	9,763	773	SH		DFND	3,15	0	773	0
NOVAVAX INC	COM NEW	670002401	1,410,455	111,675	SH		DFND	1,15	0	106,788	4,887
NOVAVAX INC	COM NEW	670002401	47,981	3,799	SH		DFND	1,13	0	3,799	0
NOVAVAX INC	COM NEW	670002401	9,964,060	788,920	SH		DFND	15	0	788,920	0
NOVANTA INC	COM	67000B104	1,074	6	SH		DFND	2,15	0	6	0
NOVANTA INC	COM	67000B104	35,426	198	SH		DFND	3,15	0	198	0
NOVANTA INC	COM	67000B104	81,958,242	458,072	SH		DFND	1	0	445,820	12,252
NOVANTA INC	COM	67000B104	5,827,961	32,573	SH		DFND	1,15	0	16,114	16,459
NOVANTA INC	COM	67000B104	6,620	37	SH		DFND	1,20	0	37	0
NOVANTA INC	COM	67000B104	190,550	1,065	SH		DFND	1,13	0	1,065	0
NOVANTA INC	COM	67000B104	4,420,934	24,709	SH		DFND	15	0	24,709	0
NOVO-NORDISK A S	ADR	670100205	5,527,587	46,423	SH		DFND	14	0	46,423	0
NOVO-NORDISK A S	ADR	670100205	37,706,403	316,674	SH		DFND	1	0	316,114	560
NOVO-NORDISK A S	ADR	670100205	9,976,875	83,790	SH		DFND	1,9	0	83,790	0
NOVO-NORDISK A S	ADR	670100205	1,373,325	11,534	SH		DFND	1,20	0	11,534	0
NOVO-NORDISK A S	ADR	670100205	56,677	476	SH		DFND	1,11	0	0	476
NOVO-NORDISK A S	ADR	670100205	5,982,910	50,247	SH		DFND	15	0	50,247	0
NOVO-NORDISK A S	ADR	670100205	1,346,444	11,308	SH		DFND	10	0	11,308	0
DNOW INC	COM	67011P100	129	10	SH		DFND	2,15	0	10	0
DNOW INC	COM	67011P100	7,655	592	SH		DFND	3,15	0	592	0
DNOW INC	COM	67011P100	2,227,839	172,300	SH		DFND	1,15	0	140,702	31,598
DNOW INC	COM	67011P100	40,975	3,169	SH		DFND	1,13	0	3,169	0
DNOW INC	COM	67011P100	16,076,722	1,243,366	SH		DFND	15	0	1,243,366	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,005	272	SH		DFND	3,15	0	272	0
NU SKIN ENTERPRISES INC	CL A	67018T105	131,606	17,857	SH		DFND	1,15	0	16,175	1,682
NU SKIN ENTERPRISES INC	CL A	67018T105	693	94	SH		DFND	1,20	0	94	0
NU SKIN ENTERPRISES INC	CL A	67018T105	11,645	1,580	SH		DFND	1,13	0	1,580	0
NU SKIN ENTERPRISES INC	CL A	67018T105	479,138	65,012	SH		DFND	15	0	65,012	0
NUCOR CORP	COM	670346105	98,172	653	SH		DFND	2,15	0	653	0
NUCOR CORP	COM	670346105	292,411	1,945	SH		DFND	14	0	1,945	0
NUCOR CORP	COM	670346105	191,082	1,271	SH		DFND	3,15	0	1,271	0
NUCOR CORP	COM	670346105	18,536,471	123,297	SH		DFND	1	0	123,297	0
NUCOR CORP	COM	670346105	21,950	146	SH		DFND	1,2	0	146	0
NUCOR CORP	COM	670346105	414,187	2,755	SH		DFND	1,4	0	2,755	0
NUCOR CORP	COM	670346105	52,318	348	SH		DFND	1,16	0	348	0
NUCOR CORP	COM	670346105	21,884,543	145,567	SH		DFND	1,15	0	98,033	47,534
NUCOR CORP	COM	670346105	107,042	712	SH		DFND	1,20	0	712	0
NUCOR CORP	COM	670346105	1,201,517	7,992	SH		DFND	1,5	0	2,501	5,491
NUCOR CORP	COM	670346105	4,553,949	30,291	SH		DFND	1,13	0	25,799	4,492
NUCOR CORP	COM	670346105	253,216,459	1,684,292	SH		DFND	15	0	1,684,292	0
NUCOR CORP	COM	670346105	6,057,950	40,295	SH		DFND	5	0	18,231	22,064
NUCOR CORP	COM	670346105	107,493	715	SH		DFND	5,2	0	715	0
NUCOR CORP	COM	670346105	524,236	3,487	SH		DFND	5,4	0	3,487	0
NUCOR CORP	COM	670346105	138,613	922	SH		DFND	5,16	0	0	922
NUCOR CORP	COM	670346105	105,088	699	SH		DFND	5,11	0	699	0
NUCOR CORP	COM	670346105	318,871	2,121	SH		DFND	5,6	0	2,121	0
NUCOR CORP	COM	670346105	534,008	3,552	SH		DFND	11	0	3,552	0
NUTANIX INC	CL A	67059N108	21,330	360	SH		DFND	2,15	0	360	0
NUTANIX INC	CL A	67059N108	79,158	1,336	SH		DFND	3,15	0	1,336	0
NUTANIX INC	CL A	67059N108	135,979	2,295	SH		DFND	1	0	2,295	0
NUTANIX INC	CL A	67059N108	7,362,761	124,266	SH		DFND	1,15	0	110,482	13,784
NUTANIX INC	CL A	67059N108	28,085	474	SH		DFND	1,20	0	474	0
NUTANIX INC	CL A	67059N108	120,574	2,035	SH		DFND	1,5	0	0	2,035
NUTANIX INC	CL A	67059N108	432,821	7,305	SH		DFND	1,13	0	7,305	0
NUTANIX INC	CL A	67059N108	30,085,847	507,778	SH		DFND	15	0	507,778	0
NUTANIX INC	CL A	67059N108	1,459,920	24,640	SH		DFND	5	0	6,007	18,633
NUTANIX INC	CL A	67059N108	86,327	1,457	SH		DFND	5,2	0	1,457	0
NUTANIX INC	CL A	67059N108	49,000	827	SH		DFND	5,16	0	0	827
NUTANIX INC	CL A	67059N108	129,461	2,185	SH		DFND	5,6	0	2,185	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	3,339,000	2,800,000	PRN		DFND	1	0	2,800,000	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,974,176	164,927	SH		DFND	14	0	164,927	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	486,791	41,713	SH		DFND	14	0	41,713	0
NVIDIA CORPORATION	COM	67066G104	44,932,436	369,997	SH		DFND	2,15	0	369,997	0
NVIDIA CORPORATION	COM	67066G104	631,002	5,196	SH		DFND	4	0	5,196	0
NVIDIA CORPORATION	COM	67066G104	13,526,473	111,384	SH		DFND	14	0	111,384	0
NVIDIA CORPORATION	COM	67066G104	97,612,500	803,792	SH		DFND	3,15	0	803,792	0
NVIDIA CORPORATION	COM	67066G104	5,167,288,880	42,550,139	SH		DFND	1	0	42,366,808	183,331
NVIDIA CORPORATION	COM	67066G104	210,870,359	1,736,416	SH		DFND	1,2	0	1,736,416	0
NVIDIA CORPORATION	COM	67066G104	21,847,420	179,903	SH		DFND	1,4	0	179,903	0
NVIDIA CORPORATION	COM	67066G104	5,358,054	44,121	SH		DFND	1,16	0	44,121	0
NVIDIA CORPORATION	COM	67066G104	135,013,349	1,111,770	SH		DFND	1,9	0	1,111,770	0
NVIDIA CORPORATION	COM	67066G104	2,456,731	20,230	SH		DFND	1,3	0	20,230	0
NVIDIA CORPORATION	COM	67066G104	1,779,307,548	14,651,742	SH		DFND	1,15	0	9,446,965	5,204,777
NVIDIA CORPORATION	COM	67066G104	20,809,068	171,353	SH		DFND	1,20	0	171,353	0
NVIDIA CORPORATION	COM	67066G104	51,248,652	422,008	SH		DFND	1,5	0	49,052	372,956
NVIDIA CORPORATION	COM	67066G104	767,258	6,318	SH		DFND	1,11	0	0	6,318
NVIDIA CORPORATION	COM	67066G104	17,277,026	142,268	SH		DFND	1,6	0	127,924	14,344
NVIDIA CORPORATION	COM	67066G104	380,189,779	3,130,680	SH		DFND	1,13	0	2,671,025	459,655
NVIDIA CORPORATION	COM	67066G104	6,174,691,121	50,845,612	SH		DFND	15	0	50,845,612	0
NVIDIA CORPORATION	COM	67066G104	7,985,044	65,753	SH		DFND	10	0	65,753	0
NVIDIA CORPORATION	COM	67066G104	280,461,430	2,309,465	SH		DFND	5	0	703,488	1,605,977
NVIDIA CORPORATION	COM	67066G104	6,260,111	51,549	SH		DFND	5,2	0	51,549	0
NVIDIA CORPORATION	COM	67066G104	25,550,004	210,392	SH		DFND	5,4	0	210,392	0
NVIDIA CORPORATION	COM	67066G104	3,359,030	27,660	SH		DFND	5,16	0	0	27,660
NVIDIA CORPORATION	COM	67066G104	6,061,070	49,910	SH		DFND	5,9	0	49,910	0
NVIDIA CORPORATION	COM	67066G104	34,716,053	285,870	SH		DFND	5,15	0	285,870	0
NVIDIA CORPORATION	COM	67066G104	7,011,581	57,737	SH		DFND	5,11	0	57,737	0
NVIDIA CORPORATION	COM	67066G104	9,661,402	79,557	SH		DFND	5,6	0	79,557	0
NVIDIA CORPORATION	COM	67066G104	46,567,382	383,460	SH		DFND	11	0	383,460	0
NVIDIA CORPORATION	COM	67066G104	9,081,040	74,778	SH		DFND	11,15	0	74,778	0
NVIDIA CORPORATION	COM	67066G104	92,402,846	760,893	SH		DFND	6	0	760,893	0
NVIDIA CORPORATION	COM	67066G104	3,686,918	30,360	SH		DFND	6,16	0	30,360	0
NVIDIA CORPORATION	COM	67066G104	2,696,454	22,204	SH		DFND	6,9	0	22,204	0
NVIDIA CORPORATION	COM	67066G104	1,048,270	8,632	SH		DFND	13	0	8,632	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,966,712	158,862	SH		DFND	14	0	158,862	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,574,438	135,029	SH		DFND	14	0	135,029	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,480,123	98,731	SH		DFND	14	0	98,731	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	16,829,270	669,955	SH		DFND	15	0	669,955	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,823,182	132,885	SH		DFND	14	0	132,885	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	19,567,478	1,426,201	SH		DFND	15	0	1,426,201	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	438,864	26,154	SH		DFND	14	0	26,154	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,701,483	220,589	SH		DFND	15	0	220,589	0
NUVALENT INC	COM	670703107	18,005	176	SH		DFND	3,15	0	176	0
NUVALENT INC	COM	670703107	2,028,200	19,826	SH		DFND	1,15	0	18,721	1,105
NUVALENT INC	COM	670703107	1,023	10	SH		DFND	1,20	0	10	0
NUVALENT INC	COM	670703107	90,433	884	SH		DFND	1,13	0	884	0
NUVALENT INC	COM	670703107	15,298,965	149,550	SH		DFND	15	0	149,550	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,995,405	152,321	SH		DFND	14	0	152,321	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,311,254	140,995	SH		DFND	14	0	140,995	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,043,662	152,626	SH		DFND	14	0	152,626	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,207,813	590,455	SH		DFND	14	0	590,455	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	13,964,644	1,583,293	SH		DFND	15	0	1,583,293	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	792,224	98,169	SH		DFND	14	0	98,169	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	25,124,839	3,113,363	SH		DFND	15	0	3,113,363	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,082,993	359,757	SH		DFND	14	0	359,757	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7,526,954	1,299,992	SH		DFND	15	0	1,299,992	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	4,829,706	290,771	SH		DFND	15	0	290,771	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	677,754	45,640	SH		DFND	14	0	45,640	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,183,107	551,051	SH		DFND	15	0	551,051	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,188,144	88,800	SH		DFND	14	0	88,800	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,716,589	277,772	SH		DFND	15	0	277,772	0
NUTRIEN LTD	COM	67077M108	25,872,861	538,345	SH		DFND	2,15	0	538,345	0
NUTRIEN LTD	COM	67077M108	409,856	8,528	SH		DFND	3,15	0	8,528	0
NUTRIEN LTD	COM	67077M108	5,240,703	109,045	SH		DFND	1	0	109,045	0
NUTRIEN LTD	COM	67077M108	3,300,761	68,680	SH		DFND	1,2	0	68,680	0
NUTRIEN LTD	COM	67077M108	133,222	2,772	SH		DFND	1,4	0	2,772	0
NUTRIEN LTD	COM	67077M108	419,179	8,722	SH		DFND	1,15	0	8,722	0
NUTRIEN LTD	COM	67077M108	22,204	462	SH		DFND	1,5	0	462	0
NUTRIEN LTD	COM	67077M108	335,411	6,979	SH		DFND	1,6	0	6,979	0
NUTRIEN LTD	COM	67077M108	2,985,343	62,117	SH		DFND	1,13	0	53,133	8,984
NUTRIEN LTD	COM	67077M108	37,757,138	785,625	SH		DFND	15	0	785,625	0
NUTRIEN LTD	COM	67077M108	905,883	18,849	SH		DFND	5	0	0	18,849
NUTRIEN LTD	COM	67077M108	362,420	7,541	SH		DFND	11	0	7,541	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	467	14	SH		DFND	2,15	0	14	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	61,698	1,850	SH		DFND	1,13	0	1,850	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	261,164	7,831	SH		DFND	15	0	7,831	0
NUSCALE PWR CORP	CL A COM	67079K100	4,933	426	SH		DFND	3,15	0	426	0
NUSCALE PWR CORP	CL A COM	67079K100	163,440	14,114	SH		DFND	1,15	0	12,211	1,903
NUSCALE PWR CORP	CL A COM	67079K100	24,330	2,101	SH		DFND	1,13	0	2,101	0
NUSCALE PWR CORP	CL A COM	67079K100	7,790,781	672,779	SH		DFND	15	0	672,779	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	801,024	67,597	SH		DFND	14	0	67,597	0
NURIX THERAPEUTICS INC	COM	67080M103	7,460	332	SH		DFND	3,15	0	332	0
NURIX THERAPEUTICS INC	COM	67080M103	1,085,705	48,318	SH		DFND	1,15	0	46,136	2,182
NURIX THERAPEUTICS INC	COM	67080M103	34,154	1,520	SH		DFND	1,13	0	1,520	0
NURIX THERAPEUTICS INC	COM	67080M103	8,160,430	363,170	SH		DFND	15	0	363,170	0
NUVATION BIO INC	COM CL A	67080N101	2,246	981	SH		DFND	3,15	0	981	0
NUVATION BIO INC	COM CL A	67080N101	100,394	43,840	SH		DFND	1,15	0	38,862	4,978
NUVATION BIO INC	COM CL A	67080N101	948	414	SH		DFND	1,20	0	414	0
NUVATION BIO INC	COM CL A	67080N101	9,329	4,074	SH		DFND	1,13	0	4,074	0
NUVATION BIO INC	COM CL A	67080N101	626,853	273,735	SH		DFND	15	0	273,735	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	505,471	26,688	SH		DFND	14	0	26,688	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	5,570,822	294,130	SH		DFND	15	0	294,130	0
OGE ENERGY CORP	COM	670837103	2,726,312	66,463	SH		DFND	14	0	66,463	0
OGE ENERGY CORP	COM	670837103	45,081	1,099	SH		DFND	3,15	0	1,099	0
OGE ENERGY CORP	COM	670837103	233,937	5,703	SH		DFND	1	0	5,703	0
OGE ENERGY CORP	COM	670837103	7,416,375	180,799	SH		DFND	1,15	0	85,055	95,744
OGE ENERGY CORP	COM	670837103	20,756	506	SH		DFND	1,20	0	506	0
OGE ENERGY CORP	COM	670837103	1,262,267	30,772	SH		DFND	1,13	0	30,772	0
OGE ENERGY CORP	COM	670837103	46,718,457	1,138,919	SH		DFND	15	0	1,138,919	0
OGE ENERGY CORP	COM	670837103	116,497	2,840	SH		DFND	5	0	0	2,840
OGE ENERGY CORP	COM	670837103	13,537	330	SH		DFND	5,3	0	330	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,717,634	241,876	SH		DFND	14	0	241,876	0
O-I GLASS INC	COM	67098H104	171	13	SH		DFND	2,15	0	13	0
O-I GLASS INC	COM	67098H104	11,113	847	SH		DFND	3,15	0	847	0
O-I GLASS INC	COM	67098H104	1,274,254	97,123	SH		DFND	1,15	0	51,300	45,823
O-I GLASS INC	COM	67098H104	2,453	187	SH		DFND	1,20	0	187	0
O-I GLASS INC	COM	67098H104	60,785	4,633	SH		DFND	1,13	0	4,633	0
O-I GLASS INC	COM	67098H104	12,284,348	936,307	SH		DFND	15	0	936,307	0
OREILLY AUTOMOTIVE INC	COM	67103H107	875,216	760	SH		DFND	2,15	0	760	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,044,008	4,380	SH		DFND	14	0	4,380	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,060,789	7,868	SH		DFND	9	0	7,868	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,305,503	2,002	SH		DFND	3,15	0	2,002	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,683,476	18,829	SH		DFND	1	0	18,829	0
OREILLY AUTOMOTIVE INC	COM	67103H107	73,576,876	63,891	SH		DFND	1,2	0	63,891	0
OREILLY AUTOMOTIVE INC	COM	67103H107	366,209	318	SH		DFND	1,4	0	318	0
OREILLY AUTOMOTIVE INC	COM	67103H107	236,078	205	SH		DFND	1,16	0	205	0
OREILLY AUTOMOTIVE INC	COM	67103H107	41,782,351	36,282	SH		DFND	1,15	0	23,690	12,592
OREILLY AUTOMOTIVE INC	COM	67103H107	544,972	473	SH		DFND	1,20	0	473	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,313,976	1,141	SH		DFND	1,5	0	0	1,141
OREILLY AUTOMOTIVE INC	COM	67103H107	17,337,338	15,055	SH		DFND	1,6	0	13,136	1,919
OREILLY AUTOMOTIVE INC	COM	67103H107	8,618,574	7,484	SH		DFND	1,13	0	6,377	1,107
OREILLY AUTOMOTIVE INC	COM	67103H107	409,802,618	355,855	SH		DFND	15	0	355,855	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,955,417	1,698	SH		DFND	5	0	0	1,698
OREILLY AUTOMOTIVE INC	COM	67103H107	70,248	61	SH		DFND	5,3	0	61	0
OREILLY AUTOMOTIVE INC	COM	67103H107	352,390	306	SH		DFND	5,15	0	306	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,036,440	900	SH		DFND	11	0	900	0
OREILLY AUTOMOTIVE INC	COM	67103H107	274,081	238	SH		DFND	11,15	0	238	0
OREILLY AUTOMOTIVE INC	COM	67103H107	182,594,241	158,557	SH		DFND	11,6	0	158,557	0
OREILLY AUTOMOTIVE INC	COM	67103H107	75,510,412	65,570	SH		DFND	6	0	65,228	342
OREILLY AUTOMOTIVE INC	COM	67103H107	11,642,676	10,110	SH		DFND	6,9	0	10,110	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,020,318	886	SH		DFND	13	0	886	0
OFG BANCORP	COM	67103X102	135	3	SH		DFND	2,15	0	3	0
OFG BANCORP	COM	67103X102	579,917	12,910	SH		DFND	14	0	12,910	0
OFG BANCORP	COM	67103X102	11,455	255	SH		DFND	3,15	0	255	0
OFG BANCORP	COM	67103X102	3,518,718	78,333	SH		DFND	1,15	0	64,667	13,666
OFG BANCORP	COM	67103X102	63,741	1,419	SH		DFND	1,13	0	1,419	0
OFG BANCORP	COM	67103X102	25,351,905	564,379	SH		DFND	15	0	564,379	0
OSI SYSTEMS INC	COM	671044105	152	1	SH		DFND	2,15	0	1	0
OSI SYSTEMS INC	COM	671044105	13,513	89	SH		DFND	3,15	0	89	0
OSI SYSTEMS INC	COM	671044105	1,640,068	10,802	SH		DFND	1,15	0	6,120	4,682
OSI SYSTEMS INC	COM	671044105	911	6	SH		DFND	1,20	0	6	0
OSI SYSTEMS INC	COM	671044105	72,878	480	SH		DFND	1,13	0	480	0
OSI SYSTEMS INC	COM	671044105	22,311,722	146,952	SH		DFND	15	0	146,952	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	438,201	26,867	SH		DFND	14	0	26,867	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	582,169	35,694	SH		DFND	15	0	35,694	0
CHORD ENERGY CORPORATION	COM NEW	674215207	521	4	SH		DFND	2,15	0	4	0
CHORD ENERGY CORPORATION	COM NEW	674215207	355,528	2,730	SH		DFND	14	0	2,730	0
CHORD ENERGY CORPORATION	COM NEW	674215207	44,408	341	SH		DFND	3,15	0	341	0
CHORD ENERGY CORPORATION	COM NEW	674215207	22,982,600	176,477	SH		DFND	1	0	166,880	9,597
CHORD ENERGY CORPORATION	COM NEW	674215207	7,781,503	59,752	SH		DFND	1,15	0	30,224	29,528
CHORD ENERGY CORPORATION	COM NEW	674215207	5,079	39	SH		DFND	1,20	0	39	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,481,887	11,379	SH		DFND	1,13	0	10,230	1,149
CHORD ENERGY CORPORATION	COM NEW	674215207	33,709,254	258,844	SH		DFND	15	0	258,844	0
CHORD ENERGY CORPORATION	COM NEW	674215207	85,301	655	SH		DFND	5	0	0	655
CHORD ENERGY CORPORATION	COM NEW	674215207	117,207	900	SH		DFND	11	0	900	0
OBSIDIAN ENERGY LTD	COM	674482203	11,407	2,059	SH		DFND	1,13	0	2,059	0
OBSIDIAN ENERGY LTD	COM	674482203	300,384	54,221	SH		DFND	15	0	54,221	0
OCCIDENTAL PETE CORP	COM	674599105	355,368	6,895	SH		DFND	2,15	0	6,895	0
OCCIDENTAL PETE CORP	COM	674599105	225,075	4,367	SH		DFND	14	0	4,367	0
OCCIDENTAL PETE CORP	COM	674599105	1,201,449	23,311	SH		DFND	3,15	0	23,311	0
OCCIDENTAL PETE CORP	COM	674599105	17,279,094	335,256	SH		DFND	1	0	335,256	0
OCCIDENTAL PETE CORP	COM	674599105	191,471	3,715	SH		DFND	1,4	0	3,715	0
OCCIDENTAL PETE CORP	COM	674599105	19,911,809	386,337	SH		DFND	1,15	0	254,326	132,011
OCCIDENTAL PETE CORP	COM	674599105	370,470	7,188	SH		DFND	1,20	0	7,188	0
OCCIDENTAL PETE CORP	COM	674599105	4,447,180	86,286	SH		DFND	1,13	0	73,775	12,511
OCCIDENTAL PETE CORP	COM	674599105	216,229,164	4,195,366	SH		DFND	15	0	4,195,366	0
OCCIDENTAL PETE CORP	COM	674599105	1,015,390	19,701	SH		DFND	5	0	0	19,701
OCCIDENTAL PETE CORP	COM	674599105	28,965	562	SH		DFND	5,3	0	562	0
OCCIDENTAL PETE CORP	COM	674599105	531,687	10,316	SH		DFND	11	0	10,316	0
OCEANEERING INTL INC	COM	675232102	13,753	553	SH		DFND	3,15	0	553	0
OCEANEERING INTL INC	COM	675232102	1,701,605	68,420	SH		DFND	1,15	0	38,538	29,882
OCEANEERING INTL INC	COM	675232102	18,653	750	SH		DFND	1,20	0	750	0
OCEANEERING INTL INC	COM	675232102	75,580	3,039	SH		DFND	1,13	0	3,039	0
OCEANEERING INTL INC	COM	675232102	13,946,449	560,774	SH		DFND	15	0	560,774	0
OCEANFIRST FINL CORP	COM	675234108	5,819	313	SH		DFND	3,15	0	313	0
OCEANFIRST FINL CORP	COM	675234108	25,541,210	1,373,922	SH		DFND	1	0	1,237,006	136,916
OCEANFIRST FINL CORP	COM	675234108	525,800	28,284	SH		DFND	1,2	0	28,284	0
OCEANFIRST FINL CORP	COM	675234108	392,082	21,091	SH		DFND	1,15	0	19,074	2,017
OCEANFIRST FINL CORP	COM	675234108	1,394	75	SH		DFND	1,20	0	75	0
OCEANFIRST FINL CORP	COM	675234108	33,908	1,824	SH		DFND	1,13	0	1,824	0
OCEANFIRST FINL CORP	COM	675234108	3,348,580	180,128	SH		DFND	15	0	180,128	0
OCEANFIRST FINL CORP	COM	675234108	48,557	2,612	SH		DFND	5	0	0	2,612
OCULAR THERAPEUTIX INC	COM	67576A100	7,395	850	SH		DFND	3,15	0	850	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,158,840	133,200	SH		DFND	1,15	0	127,816	5,384
OCULAR THERAPEUTIX INC	COM	67576A100	26,378	3,032	SH		DFND	1,13	0	3,032	0
OCULAR THERAPEUTIX INC	COM	67576A100	5,380,002	618,391	SH		DFND	15	0	618,391	0
OCUGEN INC	COM	67577C105	1,388	1,399	SH		DFND	3,15	0	1,399	0
OCUGEN INC	COM	67577C105	117,812	118,738	SH		DFND	1,15	0	109,885	8,853
OCUGEN INC	COM	67577C105	4,700	4,737	SH		DFND	15	0	4,737	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3,841,029	1,761,940	SH		DFND	15	0	1,761,940	0
OIL DRI CORP AMER	COM	677864100	1,863	27	SH		DFND	3,15	0	27	0
OIL DRI CORP AMER	COM	677864100	129,977	1,884	SH		DFND	1,15	0	1,718	166
OIL DRI CORP AMER	COM	677864100	545,297	7,904	SH		DFND	15	0	7,904	0
OIL STS INTL INC	COM	678026105	1,546	336	SH		DFND	3,15	0	336	0
OIL STS INTL INC	COM	678026105	74,819	16,265	SH		DFND	1,15	0	14,155	2,110
OIL STS INTL INC	COM	678026105	1,045,838	227,356	SH		DFND	15	0	227,356	0
OKTA INC	CL A	679295105	52,707	709	SH		DFND	2,15	0	709	0
OKTA INC	CL A	679295105	321,074	4,319	SH		DFND	14	0	4,319	0
OKTA INC	CL A	679295105	63,263	851	SH		DFND	3,15	0	851	0
OKTA INC	CL A	679295105	83,186	1,119	SH		DFND	1	0	1,119	0
OKTA INC	CL A	679295105	144,666	1,946	SH		DFND	1,4	0	1,946	0
OKTA INC	CL A	679295105	5,175,030	69,613	SH		DFND	1,15	0	60,264	9,349
OKTA INC	CL A	679295105	3,369	45	SH		DFND	1,20	0	45	0
OKTA INC	CL A	679295105	508,114	6,835	SH		DFND	1,5	0	0	6,835
OKTA INC	CL A	679295105	1,452,901	19,544	SH		DFND	1,13	0	16,649	2,895
OKTA INC	CL A	679295105	12,793,840	172,099	SH		DFND	15	0	172,099	0
OKTA INC	CL A	679295105	1,710,712	23,012	SH		DFND	5	0	5,194	17,818
OKTA INC	CL A	679295105	78,800	1,060	SH		DFND	5,2	0	1,060	0
OKTA INC	CL A	679295105	42,894	577	SH		DFND	5,15	0	577	0
OKTA INC	CL A	679295105	74,489	1,002	SH		DFND	5,11	0	1,002	0
OKTA INC	CL A	679295105	68,467	921	SH		DFND	5,6	0	921	0
OKTA INC	CL A	679295105	178,416	2,400	SH		DFND	11	0	2,400	0
OKTA INC	CL A	679295105	74,563	1,003	SH		DFND	11,15	0	1,003	0
OLAPLEX HLDGS INC	COM	679369108	1,784	759	SH		DFND	3,15	0	759	0
OLAPLEX HLDGS INC	COM	679369108	107,484	45,738	SH		DFND	1,15	0	41,398	4,340
OLAPLEX HLDGS INC	COM	679369108	9,964	4,240	SH		DFND	1,13	0	4,240	0
OLAPLEX HLDGS INC	COM	679369108	498,992	212,337	SH		DFND	15	0	212,337	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	508,717	2,561	SH		DFND	2,15	0	2,561	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,504,309	93,155	SH		DFND	9	0	93,155	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	209,565	1,055	SH		DFND	3,15	0	1,055	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,454,603	97,939	SH		DFND	1	0	97,939	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	82,529,557	415,473	SH		DFND	1,2	0	415,473	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	216,120	1,088	SH		DFND	1,4	0	1,088	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	225,059	1,133	SH		DFND	1,16	0	1,133	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	23,566,054	118,637	SH		DFND	1,15	0	75,873	42,764
OLD DOMINION FREIGHT LINE IN	COM	679580100	336,325	1,693	SH		DFND	1,20	0	1,693	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	37,543	189	SH		DFND	1,5	0	189	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,091,078	75,972	SH		DFND	1,6	0	75,972	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,885,948	24,597	SH		DFND	1,13	0	21,009	3,588
OLD DOMINION FREIGHT LINE IN	COM	679580100	357,576,830	1,800,125	SH		DFND	15	0	1,800,125	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	664,252	3,344	SH		DFND	5	0	0	3,344
OLD DOMINION FREIGHT LINE IN	COM	679580100	576,056	2,900	SH		DFND	11	0	2,900	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	26,816	135	SH		DFND	11,15	0	135	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	316,573,363	1,593,704	SH		DFND	11,6	0	1,593,704	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	95,259,401	479,558	SH		DFND	6	0	475,465	4,093
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,020,085	105,820	SH		DFND	6,9	0	105,820	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,018,427	5,127	SH		DFND	13	0	5,127	0
OLD NATL BANCORP IND	COM	680033107	746	40	SH		DFND	2,15	0	40	0
OLD NATL BANCORP IND	COM	680033107	32,095	1,720	SH		DFND	3,15	0	1,720	0
OLD NATL BANCORP IND	COM	680033107	5,437,300	291,388	SH		DFND	1,15	0	145,304	146,084
OLD NATL BANCORP IND	COM	680033107	19,630	1,052	SH		DFND	1,20	0	1,052	0
OLD NATL BANCORP IND	COM	680033107	176,001	9,432	SH		DFND	1,13	0	9,432	0
OLD NATL BANCORP IND	COM	680033107	12,663,087	678,622	SH		DFND	15	0	678,622	0
OLD REP INTL CORP	COM	680223104	708	20	SH		DFND	2,15	0	20	0
OLD REP INTL CORP	COM	680223104	432,195	12,202	SH		DFND	14	0	12,202	0
OLD REP INTL CORP	COM	680223104	47,534	1,342	SH		DFND	3,15	0	1,342	0
OLD REP INTL CORP	COM	680223104	75,586	2,134	SH		DFND	1	0	2,134	0
OLD REP INTL CORP	COM	680223104	7,835,223	221,209	SH		DFND	1,15	0	107,175	114,034
OLD REP INTL CORP	COM	680223104	271,423	7,663	SH		DFND	1,13	0	7,663	0
OLD REP INTL CORP	COM	680223104	54,233,014	1,531,141	SH		DFND	15	0	1,531,141	0
OLD REP INTL CORP	COM	680223104	2,615,236	73,835	SH		DFND	5	0	18,837	54,998
OLD REP INTL CORP	COM	680223104	76,259	2,153	SH		DFND	5,16	0	0	2,153
OLD REP INTL CORP	COM	680223104	15,231	430	SH		DFND	5,3	0	430	0
OLD REP INTL CORP	COM	680223104	155,529	4,391	SH		DFND	5,11	0	4,391	0
OLD REP INTL CORP	COM	680223104	93,296	2,634	SH		DFND	5,6	0	2,634	0
OLD SECOND BANCORP INC ILL	COM	680277100	3,726	239	SH		DFND	3,15	0	239	0
OLD SECOND BANCORP INC ILL	COM	680277100	240,694	15,439	SH		DFND	1,15	0	13,969	1,470
OLD SECOND BANCORP INC ILL	COM	680277100	19,706	1,264	SH		DFND	1,13	0	1,264	0
OLD SECOND BANCORP INC ILL	COM	680277100	929,273	59,607	SH		DFND	15	0	59,607	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	2,615	219	SH		DFND	3,15	0	219	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	135,101	11,315	SH		DFND	1,15	0	10,409	906
OLEMA PHARMACEUTICALS INC	COM	68062P106	12,262	1,027	SH		DFND	1,13	0	1,027	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	30,972	2,594	SH		DFND	15	0	2,594	0
OLIN CORP	COM PAR $1	680665205	30,371	633	SH		DFND	14	0	633	0
OLIN CORP	COM PAR $1	680665205	27,589	575	SH		DFND	3,15	0	575	0
OLIN CORP	COM PAR $1	680665205	187,458	3,907	SH		DFND	1	0	3,907	0
OLIN CORP	COM PAR $1	680665205	5,254,530	109,515	SH		DFND	1,15	0	53,386	56,129
OLIN CORP	COM PAR $1	680665205	16,217	338	SH		DFND	1,20	0	338	0
OLIN CORP	COM PAR $1	680665205	169,993	3,543	SH		DFND	1,13	0	3,543	0
OLIN CORP	COM PAR $1	680665205	10,295,692	214,583	SH		DFND	15	0	214,583	0
OLIN CORP	COM PAR $1	680665205	24,662	514	SH		DFND	5	0	0	514
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	389	4	SH		DFND	2,15	0	4	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	93,312	960	SH		DFND	14	0	960	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	32,756	337	SH		DFND	3,15	0	337	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	130,774,241	1,345,414	SH		DFND	1	0	1,319,575	25,839
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,211,961	53,621	SH		DFND	1,15	0	24,420	29,201
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	32,562	335	SH		DFND	1,20	0	335	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	812,689	8,361	SH		DFND	1,11	0	8,361	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	177,584	1,827	SH		DFND	1,13	0	1,827	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,581,982	88,292	SH		DFND	15	0	88,292	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,650,113	99,281	SH		DFND	6	0	99,281	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,784,203	18,356	SH		DFND	6,2	0	18,356	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,106,330	11,382	SH		DFND	6,9	0	11,382	0
OLO INC	CL A	68134L109	2,847	574	SH		DFND	3,15	0	574	0
OLO INC	CL A	68134L109	126,490	25,502	SH		DFND	1,15	0	21,870	3,632
OLO INC	CL A	68134L109	15,589	3,143	SH		DFND	1,13	0	3,143	0
OLO INC	CL A	68134L109	447,050	90,131	SH		DFND	15	0	90,131	0
OLYMPIC STEEL INC	COM	68162K106	2,379	61	SH		DFND	3,15	0	61	0
OLYMPIC STEEL INC	COM	68162K106	101,868	2,612	SH		DFND	1,15	0	2,285	327
OLYMPIC STEEL INC	COM	68162K106	12,675	325	SH		DFND	1,13	0	325	0
OLYMPIC STEEL INC	COM	68162K106	964,197	24,723	SH		DFND	15	0	24,723	0
OMNICOM GROUP INC	COM	681919106	207,711	2,009	SH		DFND	2,15	0	2,009	0
OMNICOM GROUP INC	COM	681919106	1,781,720	17,233	SH		DFND	14	0	17,233	0
OMNICOM GROUP INC	COM	681919106	108,043	1,045	SH		DFND	3,15	0	1,045	0
OMNICOM GROUP INC	COM	681919106	16,592,958	160,489	SH		DFND	1	0	160,489	0
OMNICOM GROUP INC	COM	681919106	6,617	64	SH		DFND	1,2	0	64	0
OMNICOM GROUP INC	COM	681919106	111,765	1,081	SH		DFND	1,4	0	1,081	0
OMNICOM GROUP INC	COM	681919106	12,523,010	121,124	SH		DFND	1,15	0	82,792	38,332
OMNICOM GROUP INC	COM	681919106	215,492	2,084	SH		DFND	1,20	0	2,084	0
OMNICOM GROUP INC	COM	681919106	2,535,433	24,523	SH		DFND	1,13	0	20,872	3,651
OMNICOM GROUP INC	COM	681919106	304,894,318	2,948,973	SH		DFND	15	0	2,948,973	0
OMNICOM GROUP INC	COM	681919106	854,518	8,265	SH		DFND	5	0	0	8,265
OMNICOM GROUP INC	COM	681919106	303,450	2,935	SH		DFND	11	0	2,935	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,302	32	SH		DFND	2,15	0	32	0
OMEGA HEALTHCARE INVS INC	COM	681936100	55,271	1,358	SH		DFND	3,15	0	1,358	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,698,939	66,313	SH		DFND	1	0	0	66,313
OMEGA HEALTHCARE INVS INC	COM	681936100	9,657,418	237,283	SH		DFND	1,15	0	114,882	122,401
OMEGA HEALTHCARE INVS INC	COM	681936100	4,029	99	SH		DFND	1,20	0	99	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,525,351	135,758	SH		DFND	1,13	0	135,758	0
OMEGA HEALTHCARE INVS INC	COM	681936100	26,287,764	645,891	SH		DFND	15	0	645,891	0
OMEGA HEALTHCARE INVS INC	COM	681936100	525,600	12,914	SH		DFND	11,15	0	12,914	0
OMNICELL COM	COM	68213N109	131	3	SH		DFND	2,15	0	3	0
OMNICELL COM	COM	68213N109	10,944	251	SH		DFND	3,15	0	251	0
OMNICELL COM	COM	68213N109	1,230,218	28,216	SH		DFND	1,15	0	14,719	13,497
OMNICELL COM	COM	68213N109	59,383	1,362	SH		DFND	1,13	0	1,362	0
OMNICELL COM	COM	68213N109	8,046,729	184,558	SH		DFND	15	0	184,558	0
OMEROS CORP	COM	682143102	1,211	305	SH		DFND	3,15	0	305	0
OMEROS CORP	COM	682143102	89,480	22,539	SH		DFND	1,15	0	20,487	2,052
OMEROS CORP	COM	682143102	45,881	11,557	SH		DFND	15	0	11,557	0
ON SEMICONDUCTOR CORP	COM	682189105	693,062	9,545	SH		DFND	2,15	0	9,545	0
ON SEMICONDUCTOR CORP	COM	682189105	721,526	9,937	SH		DFND	14	0	9,937	0
ON SEMICONDUCTOR CORP	COM	682189105	168,237	2,317	SH		DFND	3,15	0	2,317	0
ON SEMICONDUCTOR CORP	COM	682189105	17,046,432	234,767	SH		DFND	1	0	234,767	0
ON SEMICONDUCTOR CORP	COM	682189105	5,083	70	SH		DFND	1,2	0	70	0
ON SEMICONDUCTOR CORP	COM	682189105	171,287	2,359	SH		DFND	1,4	0	2,359	0
ON SEMICONDUCTOR CORP	COM	682189105	18,431,105	253,837	SH		DFND	1,15	0	169,668	84,169
ON SEMICONDUCTOR CORP	COM	682189105	432,519	5,957	SH		DFND	1,20	0	5,957	0
ON SEMICONDUCTOR CORP	COM	682189105	3,964,651	54,602	SH		DFND	1,13	0	46,309	8,293
ON SEMICONDUCTOR CORP	COM	682189105	358,495,320	4,937,272	SH		DFND	15	0	4,937,272	0
ON SEMICONDUCTOR CORP	COM	682189105	493,022	6,790	SH		DFND	10	0	6,790	0
ON SEMICONDUCTOR CORP	COM	682189105	1,100,695	15,159	SH		DFND	5	0	0	15,159
ON SEMICONDUCTOR CORP	COM	682189105	457,443	6,300	SH		DFND	11	0	6,300	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	11,692,215	11,565,000	PRN		DFND	1	0	11,565,000	0
OMNIAB INC	COM	68218J103	2,140	506	SH		DFND	3,15	0	506	0
OMNIAB INC	COM	68218J103	96,871	22,901	SH		DFND	1,15	0	19,731	3,170
OMNIAB INC	COM	68218J103	11,616	2,746	SH		DFND	1,13	0	2,746	0
OMNIAB INC	COM	68218J103	272,848	64,503	SH		DFND	15	0	64,503	0
ONE GAS INC	COM	68235P108	11,163	150	SH		DFND	2,15	0	150	0
ONE GAS INC	COM	68235P108	32,149	432	SH		DFND	14	0	432	0
ONE GAS INC	COM	68235P108	22,921	308	SH		DFND	3,15	0	308	0
ONE GAS INC	COM	68235P108	173,845	2,336	SH		DFND	1	0	2,336	0
ONE GAS INC	COM	68235P108	442,650	5,948	SH		DFND	1,3	0	5,948	0
ONE GAS INC	COM	68235P108	3,256,396	43,757	SH		DFND	1,15	0	17,893	25,864
ONE GAS INC	COM	68235P108	149	2	SH		DFND	1,20	0	2	0
ONE GAS INC	COM	68235P108	1,511,024	20,304	SH		DFND	1,6	0	20,304	0
ONE GAS INC	COM	68235P108	641,500	8,620	SH		DFND	1,13	0	8,620	0
ONE GAS INC	COM	68235P108	12,889,097	173,194	SH		DFND	15	0	173,194	0
ONE GAS INC	COM	68235P108	1,613,872	21,686	SH		DFND	6	0	21,686	0
ONE GAS INC	COM	68235P108	599,453	8,055	SH		DFND	6,9	0	8,055	0
ONE LIBERTY PPTYS INC	COM	682406103	2,424	88	SH		DFND	3,15	0	88	0
ONE LIBERTY PPTYS INC	COM	682406103	118,174	4,291	SH		DFND	1,15	0	3,736	555
ONE LIBERTY PPTYS INC	COM	682406103	3,387	123	SH		DFND	1,20	0	123	0
ONE LIBERTY PPTYS INC	COM	682406103	14,789	537	SH		DFND	1,13	0	537	0
ONE LIBERTY PPTYS INC	COM	682406103	1,091,520	39,634	SH		DFND	15	0	39,634	0
1 800 FLOWERS COM INC	CL A	68243Q106	1,118	141	SH		DFND	3,15	0	141	0
1 800 FLOWERS COM INC	CL A	68243Q106	58,983	7,438	SH		DFND	1,15	0	6,510	928
1 800 FLOWERS COM INC	CL A	68243Q106	357	45	SH		DFND	1,20	0	45	0
1 800 FLOWERS COM INC	CL A	68243Q106	7,121	898	SH		DFND	1,13	0	898	0
1 800 FLOWERS COM INC	CL A	68243Q106	872,934	110,080	SH		DFND	15	0	110,080	0
ONEOK INC NEW	COM	682680103	552,795	6,066	SH		DFND	2,15	0	6,066	0
ONEOK INC NEW	COM	682680103	2,738,912	30,055	SH		DFND	14	0	30,055	0
ONEOK INC NEW	COM	682680103	286,057	3,139	SH		DFND	3,15	0	3,139	0
ONEOK INC NEW	COM	682680103	209,686,211	2,300,957	SH		DFND	1	0	2,300,957	0
ONEOK INC NEW	COM	682680103	420,474	4,614	SH		DFND	1,4	0	4,614	0
ONEOK INC NEW	COM	682680103	1,265,978	13,892	SH		DFND	1,3	0	13,892	0
ONEOK INC NEW	COM	682680103	32,976,120	361,858	SH		DFND	1,15	0	247,118	114,740
ONEOK INC NEW	COM	682680103	534,374	5,864	SH		DFND	1,20	0	5,864	0
ONEOK INC NEW	COM	682680103	51,397	564	SH		DFND	1,5	0	564	0
ONEOK INC NEW	COM	682680103	4,871,628	53,458	SH		DFND	1,6	0	53,458	0
ONEOK INC NEW	COM	682680103	12,368,255	135,721	SH		DFND	1,13	0	124,742	10,979
ONEOK INC NEW	COM	682680103	438,764,158	4,814,706	SH		DFND	15	0	4,814,706	0
ONEOK INC NEW	COM	682680103	1,908,262	20,940	SH		DFND	5	0	0	20,940
ONEOK INC NEW	COM	682680103	575,030	6,310	SH		DFND	5,4	0	6,310	0
ONEOK INC NEW	COM	682680103	829,283	9,100	SH		DFND	11	0	9,100	0
ONEMAIN HLDGS INC	COM	68268W103	231,820	4,925	SH		DFND	14	0	4,925	0
ONEMAIN HLDGS INC	COM	68268W103	29,325	623	SH		DFND	3,15	0	623	0
ONEMAIN HLDGS INC	COM	68268W103	104,260	2,215	SH		DFND	1	0	2,215	0
ONEMAIN HLDGS INC	COM	68268W103	3,158,915	67,111	SH		DFND	1,15	0	61,135	5,976
ONEMAIN HLDGS INC	COM	68268W103	24,241	515	SH		DFND	1,20	0	515	0
ONEMAIN HLDGS INC	COM	68268W103	167,616	3,561	SH		DFND	1,13	0	3,561	0
ONEMAIN HLDGS INC	COM	68268W103	12,849,686	272,991	SH		DFND	15	0	272,991	0
ONESTREAM INC	CL A	68278B107	17,235,608	508,425	SH		DFND	1	0	508,425	0
ONEWATER MARINE INC	CL A COM	68280L101	1,578	66	SH		DFND	3,15	0	66	0
ONEWATER MARINE INC	CL A COM	68280L101	70,463	2,947	SH		DFND	1,15	0	2,590	357
ONEWATER MARINE INC	CL A COM	68280L101	894,377	37,406	SH		DFND	15	0	37,406	0
ONESPAN INC	COM	68287N100	3,467	208	SH		DFND	3,15	0	208	0
ONESPAN INC	COM	68287N100	191,505	11,488	SH		DFND	1,15	0	10,085	1,403
ONESPAN INC	COM	68287N100	17,587	1,055	SH		DFND	1,13	0	1,055	0
ONESPAN INC	COM	68287N100	692,522	41,543	SH		DFND	15	0	41,543	0
ONTO INNOVATION INC	COM	683344105	1,453	7	SH		DFND	2,15	0	7	0
ONTO INNOVATION INC	COM	683344105	52,305	252	SH		DFND	3,15	0	252	0
ONTO INNOVATION INC	COM	683344105	159,830,642	770,045	SH		DFND	1	0	752,880	17,165
ONTO INNOVATION INC	COM	683344105	364,475	1,756	SH		DFND	1,3	0	1,756	0
ONTO INNOVATION INC	COM	683344105	9,277,724	44,699	SH		DFND	1,15	0	20,994	23,705
ONTO INNOVATION INC	COM	683344105	76,797	370	SH		DFND	1,20	0	370	0
ONTO INNOVATION INC	COM	683344105	304,491	1,467	SH		DFND	1,13	0	1,467	0
ONTO INNOVATION INC	COM	683344105	47,826,183	230,421	SH		DFND	15	0	230,421	0
ONTO INNOVATION INC	COM	683344105	177,671	856	SH		DFND	10	0	856	0
ON24 INC	COM	68339B104	930	152	SH		DFND	3,15	0	152	0
ON24 INC	COM	68339B104	49,658	8,114	SH		DFND	1,15	0	7,074	1,040
ON24 INC	COM	68339B104	342,683	55,994	SH		DFND	15	0	55,994	0
OPAL FUELS INC	CLASS A COM	68347P103	4,309,825	1,180,774	SH		DFND	15	0	1,180,774	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	6,774	3,387	SH		DFND	3,15	0	3,387	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	420,828	210,414	SH		DFND	1,15	0	190,575	19,839
OPENDOOR TECHNOLOGIES INC	COM	683712103	9,720	4,860	SH		DFND	1,20	0	4,860	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	32,882	16,441	SH		DFND	1,13	0	16,441	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	689,054	344,527	SH		DFND	15	0	344,527	0
OPEN TEXT CORP	COM	683715106	46,545,075	1,398,590	SH		DFND	2	0	1,398,590	0
OPEN TEXT CORP	COM	683715106	794,560	23,875	SH		DFND	2,15	0	23,875	0
OPEN TEXT CORP	COM	683715106	156,116	4,691	SH		DFND	3,15	0	4,691	0
OPEN TEXT CORP	COM	683715106	179,878	5,405	SH		DFND	1	0	5,405	0
OPEN TEXT CORP	COM	683715106	28,729,260	863,259	SH		DFND	1,2	0	863,259	0
OPEN TEXT CORP	COM	683715106	69,722	2,095	SH		DFND	1,15	0	2,095	0
OPEN TEXT CORP	COM	683715106	6,490	195	SH		DFND	1,20	0	195	0
OPEN TEXT CORP	COM	683715106	5,891	177	SH		DFND	1,5	0	177	0
OPEN TEXT CORP	COM	683715106	1,147,827	34,490	SH		DFND	1,13	0	29,691	4,799
OPEN TEXT CORP	COM	683715106	29,700,636	892,447	SH		DFND	15	0	892,447	0
OPEN TEXT CORP	COM	683715106	133,120	4,000	SH		DFND	11	0	4,000	0
OPEN LENDING CORP	COM	68373J104	3,421	559	SH		DFND	3,15	0	559	0
OPEN LENDING CORP	COM	68373J104	208,276	34,032	SH		DFND	1,15	0	30,422	3,610
OPEN LENDING CORP	COM	68373J104	17,705	2,893	SH		DFND	1,13	0	2,893	0
OPEN LENDING CORP	COM	68373J104	719,388	117,547	SH		DFND	15	0	117,547	0
OPKO HEALTH INC	COM	68375N103	2,655	1,782	SH		DFND	3,15	0	1,782	0
OPKO HEALTH INC	COM	68375N103	149,365	100,245	SH		DFND	1,15	0	89,135	11,110
OPKO HEALTH INC	COM	68375N103	15,657	10,508	SH		DFND	1,13	0	10,508	0
OPKO HEALTH INC	COM	68375N103	8,816,984	5,917,439	SH		DFND	15	0	5,917,439	0
OPORTUN FINL CORP	COM	68376D104	466,336	165,956	SH		DFND	15	0	165,956	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	213,337	4,170	SH		DFND	15	0	4,170	0
OPPFI INC	COM CL A	68386H103	468	99	SH		DFND	3,15	0	99	0
OPPFI INC	COM CL A	68386H103	57,436	12,143	SH		DFND	1,15	0	11,813	330
OPPFI INC	COM CL A	68386H103	558	118	SH		DFND	15	0	118	0
ORACLE CORP	COM	68389X105	520,913	3,057	SH		DFND	2,15	0	3,057	0
ORACLE CORP	COM	68389X105	9,215,062	54,079	SH		DFND	3,15	0	54,079	0
ORACLE CORP	COM	68389X105	356,321,438	2,091,088	SH		DFND	1	0	2,032,742	58,346
ORACLE CORP	COM	68389X105	7,265,856	42,640	SH		DFND	1,2	0	42,640	0
ORACLE CORP	COM	68389X105	1,970,165	11,562	SH		DFND	1,4	0	11,562	0
ORACLE CORP	COM	68389X105	1,485,888	8,720	SH		DFND	1,3	0	8,720	0
ORACLE CORP	COM	68389X105	163,503,401	959,527	SH		DFND	1,15	0	625,592	333,935
ORACLE CORP	COM	68389X105	3,320,731	19,488	SH		DFND	1,20	0	19,488	0
ORACLE CORP	COM	68389X105	939,074	5,511	SH		DFND	1,5	0	3,896	1,615
ORACLE CORP	COM	68389X105	35,645,806	209,189	SH		DFND	1,13	0	178,366	30,823
ORACLE CORP	COM	68389X105	473,044,032	2,776,080	SH		DFND	15	0	2,776,080	0
ORACLE CORP	COM	68389X105	1,898,256	11,140	SH		DFND	10	0	11,140	0
ORACLE CORP	COM	68389X105	18,356,510	107,726	SH		DFND	5	0	15,380	92,346
ORACLE CORP	COM	68389X105	1,767,559	10,373	SH		DFND	5,2	0	10,373	0
ORACLE CORP	COM	68389X105	2,176,008	12,770	SH		DFND	5,4	0	12,770	0
ORACLE CORP	COM	68389X105	290,362	1,704	SH		DFND	5,16	0	0	1,704
ORACLE CORP	COM	68389X105	1,465,610	8,601	SH		DFND	5,9	0	8,601	0
ORACLE CORP	COM	68389X105	114,850	674	SH		DFND	5,15	0	674	0
ORACLE CORP	COM	68389X105	556,015	3,263	SH		DFND	5,11	0	3,263	0
ORACLE CORP	COM	68389X105	480,358	2,819	SH		DFND	5,6	0	2,819	0
ORACLE CORP	COM	68389X105	4,395,298	25,794	SH		DFND	11	0	25,794	0
ORACLE CORP	COM	68389X105	3,394,538	19,921	SH		DFND	11,15	0	19,921	0
OPTION CARE HEALTH INC	COM NEW	68404L201	438	14	SH		DFND	2,15	0	14	0
OPTION CARE HEALTH INC	COM NEW	68404L201	939,970	30,031	SH		DFND	14	0	30,031	0
OPTION CARE HEALTH INC	COM NEW	68404L201	29,798	952	SH		DFND	3,15	0	952	0
OPTION CARE HEALTH INC	COM NEW	68404L201	34,875,211	1,114,224	SH		DFND	1	0	1,049,576	64,648
OPTION CARE HEALTH INC	COM NEW	68404L201	4,876,446	155,797	SH		DFND	1,15	0	77,376	78,421
OPTION CARE HEALTH INC	COM NEW	68404L201	12,770	408	SH		DFND	1,20	0	408	0
OPTION CARE HEALTH INC	COM NEW	68404L201	159,693	5,102	SH		DFND	1,13	0	5,102	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,726,140	119,046	SH		DFND	15	0	119,046	0
OPTINOSE INC	COM	68404V100	28,594	42,677	SH		DFND	15	0	42,677	0
ORANGE	SPONSORED ADR	684060106	311,636	27,146	SH		DFND	14	0	27,146	0
ORANGE	SPONSORED ADR	684060106	69,511	6,055	SH		DFND	1,20	0	6,055	0
ORANGE CNTY BANCORP INC	COM	68417L107	1,689	28	SH		DFND	3,15	0	28	0
ORANGE CNTY BANCORP INC	COM	68417L107	114,005	1,890	SH		DFND	1,15	0	1,718	172
ORANGE CNTY BANCORP INC	COM	68417L107	500,113	8,291	SH		DFND	15	0	8,291	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,751	410	SH		DFND	3,15	0	410	0
ORASURE TECHNOLOGIES INC	COM	68554V108	81,894	19,179	SH		DFND	1,15	0	16,716	2,463
ORASURE TECHNOLOGIES INC	COM	68554V108	1,998	468	SH		DFND	1,20	0	468	0
ORASURE TECHNOLOGIES INC	COM	68554V108	440,788	103,229	SH		DFND	15	0	103,229	0
ORCHID IS CAP INC	COM NEW	68571X301	2,384	290	SH		DFND	3,15	0	290	0
ORCHID IS CAP INC	COM NEW	68571X301	80,688	9,816	SH		DFND	1,15	0	8,020	1,796
ORCHID IS CAP INC	COM NEW	68571X301	2,450	298	SH		DFND	1,20	0	298	0
ORCHID IS CAP INC	COM NEW	68571X301	470,644	57,256	SH		DFND	15	0	57,256	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,133	396	SH		DFND	3,15	0	396	0
ORGANOGENESIS HLDGS INC	COM	68621F102	54,369	19,010	SH		DFND	1,15	0	16,582	2,428
ORGANOGENESIS HLDGS INC	COM	68621F102	286,835	100,292	SH		DFND	15	0	100,292	0
ORIGIN BANCORP INC	COM	68621T102	5,210	162	SH		DFND	3,15	0	162	0
ORIGIN BANCORP INC	COM	68621T102	214,829	6,680	SH		DFND	1,15	0	5,685	995
ORIGIN BANCORP INC	COM	68621T102	26,500	824	SH		DFND	1,13	0	824	0
ORIGIN BANCORP INC	COM	68621T102	1,624,273	50,506	SH		DFND	15	0	50,506	0
ORIGIN MATERIALS INC	COM	68622D106	932,236	605,348	SH		DFND	15	0	605,348	0
BARK INC	COM	68622E104	1,183	726	SH		DFND	3,15	0	726	0
BARK INC	COM	68622E104	54,303	33,315	SH		DFND	1,15	0	28,921	4,394
BARK INC	COM	68622E104	668,435	410,083	SH		DFND	15	0	410,083	0
ORIC PHARMACEUTICALS INC	COM	68622P109	3,454	337	SH		DFND	3,15	0	337	0
ORIC PHARMACEUTICALS INC	COM	68622P109	178,688	17,433	SH		DFND	1,15	0	15,303	2,130
ORIC PHARMACEUTICALS INC	COM	68622P109	10,404	1,015	SH		DFND	1,13	0	1,015	0
ORIC PHARMACEUTICALS INC	COM	68622P109	33,794	3,297	SH		DFND	15	0	3,297	0
ORGANON & CO	COMMON STOCK	68622V106	708	37	SH		DFND	2,15	0	37	0
ORGANON & CO	COMMON STOCK	68622V106	1,173,779	61,358	SH		DFND	14	0	61,358	0
ORGANON & CO	COMMON STOCK	68622V106	27,088	1,416	SH		DFND	3,15	0	1,416	0
ORGANON & CO	COMMON STOCK	68622V106	4,249,672	222,147	SH		DFND	1,15	0	141,617	80,530
ORGANON & CO	COMMON STOCK	68622V106	19,627	1,026	SH		DFND	1,20	0	1,026	0
ORGANON & CO	COMMON STOCK	68622V106	27,872	1,457	SH		DFND	1,5	0	1,457	0
ORGANON & CO	COMMON STOCK	68622V106	144,489	7,553	SH		DFND	1,13	0	7,553	0
ORGANON & CO	COMMON STOCK	68622V106	21,269,537	1,111,842	SH		DFND	15	0	1,111,842	0
ORION GROUP HLDGS INC	COM	68628V308	975	169	SH		DFND	3,15	0	169	0
ORION GROUP HLDGS INC	COM	68628V308	3,957,066	685,800	SH		DFND	1	0	685,800	0
ORION GROUP HLDGS INC	COM	68628V308	73,908	12,809	SH		DFND	1,15	0	11,748	1,061
ORION GROUP HLDGS INC	COM	68628V308	3,272	567	SH		DFND	15	0	567	0
ORION OFFICE REIT INC	COM	68629Y103	1,228	307	SH		DFND	3,15	0	307	0
ORION OFFICE REIT INC	COM	68629Y103	60,376	15,094	SH		DFND	1,15	0	13,184	1,910
ORION OFFICE REIT INC	COM	68629Y103	1,190,120	297,530	SH		DFND	15	0	297,530	0
ORLA MNG LTD NEW	COM	68634K106	28	7	SH		DFND	2,15	0	7	0
ORLA MNG LTD NEW	COM	68634K106	25,760,288	6,440,072	SH		DFND	1	0	6,440,072	0
ORLA MNG LTD NEW	COM	68634K106	25,048	6,262	SH		DFND	1,13	0	6,262	0
ORMAT TECHNOLOGIES INC	COM	686688102	692	9	SH		DFND	2,15	0	9	0
ORMAT TECHNOLOGIES INC	COM	686688102	22,697	295	SH		DFND	3,15	0	295	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,939,790	51,206	SH		DFND	1,15	0	26,612	24,594
ORMAT TECHNOLOGIES INC	COM	686688102	124,104	1,613	SH		DFND	1,13	0	1,613	0
ORMAT TECHNOLOGIES INC	COM	686688102	12,774,040	166,026	SH		DFND	15	0	166,026	0
ORRSTOWN FINL SVCS INC	COM	687380105	3,596	100	SH		DFND	3,15	0	100	0
ORRSTOWN FINL SVCS INC	COM	687380105	122,120	3,396	SH		DFND	1,15	0	3,016	380
ORRSTOWN FINL SVCS INC	COM	687380105	1,278,198	35,545	SH		DFND	15	0	35,545	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,440	90	SH		DFND	3,15	0	90	0
ORTHOPEDIATRICS CORP	COM	68752L100	108,792	4,013	SH		DFND	1,15	0	3,480	533
ORTHOPEDIATRICS CORP	COM	68752L100	380	14	SH		DFND	1,20	0	14	0
ORTHOPEDIATRICS CORP	COM	68752L100	13,880	512	SH		DFND	1,13	0	512	0
ORTHOPEDIATRICS CORP	COM	68752L100	305,394	11,265	SH		DFND	15	0	11,265	0
ORTHOFIX MED INC	COM	68752M108	2,905	186	SH		DFND	3,15	0	186	0
ORTHOFIX MED INC	COM	68752M108	175,366	11,227	SH		DFND	1,15	0	9,978	1,249
ORTHOFIX MED INC	COM	68752M108	14,105	903	SH		DFND	1,13	0	903	0
ORTHOFIX MED INC	COM	68752M108	966,784	61,894	SH		DFND	15	0	61,894	0
OSCAR HEALTH INC	CL A	687793109	22,504	1,061	SH		DFND	3,15	0	1,061	0
OSCAR HEALTH INC	CL A	687793109	1,689,355	79,649	SH		DFND	1,15	0	72,922	6,727
OSCAR HEALTH INC	CL A	687793109	101,553	4,788	SH		DFND	1,13	0	4,788	0
OSCAR HEALTH INC	CL A	687793109	15,400,008	726,073	SH		DFND	15	0	726,073	0
OSHKOSH CORP	COM	688239201	245,013	2,445	SH		DFND	14	0	2,445	0
OSHKOSH CORP	COM	688239201	36,076	360	SH		DFND	3,15	0	360	0
OSHKOSH CORP	COM	688239201	91,351,937	911,605	SH		DFND	1	0	911,605	0
OSHKOSH CORP	COM	688239201	5,864,790	58,525	SH		DFND	1,15	0	27,480	31,045
OSHKOSH CORP	COM	688239201	12,794	128	SH		DFND	1,20	0	128	0
OSHKOSH CORP	COM	688239201	194,407	1,940	SH		DFND	1,13	0	1,940	0
OSHKOSH CORP	COM	688239201	24,140,489	240,899	SH		DFND	15	0	240,899	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	333	18	SH		DFND	2,15	0	18	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	33,330,346	1,800,667	SH		DFND	1	0	1,800,667	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	90,921	4,912	SH		DFND	1,13	0	4,912	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	338,677	18,297	SH		DFND	15	0	18,297	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	1,379,388	647,600	SH		DFND	1	0	647,600	0
OTIS WORLDWIDE CORP	COM	68902V107	428,233	4,120	SH		DFND	2,15	0	4,120	0
OTIS WORLDWIDE CORP	COM	68902V107	223,367	2,149	SH		DFND	3,15	0	2,149	0
OTIS WORLDWIDE CORP	COM	68902V107	96,919,999	932,461	SH		DFND	1	0	932,461	0
OTIS WORLDWIDE CORP	COM	68902V107	7,276	70	SH		DFND	1,2	0	70	0
OTIS WORLDWIDE CORP	COM	68902V107	366,596	3,527	SH		DFND	1,4	0	3,527	0
OTIS WORLDWIDE CORP	COM	68902V107	97,911	942	SH		DFND	1,16	0	942	0
OTIS WORLDWIDE CORP	COM	68902V107	25,261,578	243,040	SH		DFND	1,15	0	162,052	80,988
OTIS WORLDWIDE CORP	COM	68902V107	400,196	3,850	SH		DFND	1,20	0	3,850	0
OTIS WORLDWIDE CORP	COM	68902V107	686,004	6,600	SH		DFND	1,5	0	0	6,600
OTIS WORLDWIDE CORP	COM	68902V107	5,293,872	50,932	SH		DFND	1,13	0	43,448	7,484
OTIS WORLDWIDE CORP	COM	68902V107	255,467,370	2,457,835	SH		DFND	15	0	2,457,835	0
OTIS WORLDWIDE CORP	COM	68902V107	1,375,230	13,231	SH		DFND	5	0	0	13,231
OTIS WORLDWIDE CORP	COM	68902V107	483,841	4,655	SH		DFND	5,4	0	4,655	0
OTIS WORLDWIDE CORP	COM	68902V107	619,378	5,959	SH		DFND	11	0	5,959	0
OTIS WORLDWIDE CORP	COM	68902V107	215,987	2,078	SH		DFND	11,15	0	2,078	0
OTIS WORLDWIDE CORP	COM	68902V107	1,490,500	14,340	SH		DFND	6	0	14,340	0
OTTER TAIL CORP	COM	689648103	497,176	6,361	SH		DFND	14	0	6,361	0
OTTER TAIL CORP	COM	689648103	17,742	227	SH		DFND	3,15	0	227	0
OTTER TAIL CORP	COM	689648103	5,209,208	66,648	SH		DFND	1,15	0	54,331	12,317
OTTER TAIL CORP	COM	689648103	1,563	20	SH		DFND	1,20	0	20	0
OTTER TAIL CORP	COM	689648103	88,555	1,133	SH		DFND	1,13	0	1,133	0
OTTER TAIL CORP	COM	689648103	9,288,378	118,838	SH		DFND	15	0	118,838	0
OTTER TAIL CORP	COM	689648103	120,679	1,544	SH		DFND	5	0	0	1,544
OUSTER INC	COM NEW	68989M202	1,499	238	SH		DFND	3,15	0	238	0
OUSTER INC	COM NEW	68989M202	114,314	18,145	SH		DFND	1,15	0	16,648	1,497
OUSTER INC	COM NEW	68989M202	5,046	801	SH		DFND	15	0	801	0
OUTFRONT MEDIA INC	COM	69007J106	110	6	SH		DFND	2,15	0	6	0
OUTFRONT MEDIA INC	COM	69007J106	702,245	38,207	SH		DFND	14	0	38,207	0
OUTFRONT MEDIA INC	COM	69007J106	14,869	809	SH		DFND	3,15	0	809	0
OUTFRONT MEDIA INC	COM	69007J106	91,940,229	5,002,189	SH		DFND	1	0	3,129,058	1,873,131
OUTFRONT MEDIA INC	COM	69007J106	1,348,816	73,385	SH		DFND	1,2	0	73,385	0
OUTFRONT MEDIA INC	COM	69007J106	1,831,604	99,652	SH		DFND	1,9	0	99,652	0
OUTFRONT MEDIA INC	COM	69007J106	960,741	52,271	SH		DFND	1,3	0	52,271	0
OUTFRONT MEDIA INC	COM	69007J106	1,697,650	92,364	SH		DFND	1,15	0	51,558	40,806
OUTFRONT MEDIA INC	COM	69007J106	16,193	881	SH		DFND	1,20	0	881	0
OUTFRONT MEDIA INC	COM	69007J106	22,387,906	1,218,058	SH		DFND	1,6	0	1,218,058	0
OUTFRONT MEDIA INC	COM	69007J106	73,851	4,018	SH		DFND	1,13	0	4,018	0
OUTFRONT MEDIA INC	COM	69007J106	14,532,919	790,692	SH		DFND	15	0	790,692	0
OUTFRONT MEDIA INC	COM	69007J106	122,245	6,651	SH		DFND	11,15	0	6,651	0
OUTSET MED INC	COM	690145107	62,070	91,684	SH		DFND	15	0	91,684	0
BEYOND INC	COM	690370101	2,530	251	SH		DFND	3,15	0	251	0
BEYOND INC	COM	690370101	119,428	11,848	SH		DFND	1,15	0	10,360	1,488
BEYOND INC	COM	690370101	13,900	1,379	SH		DFND	1,13	0	1,379	0
BEYOND INC	COM	690370101	5,214,767	517,338	SH		DFND	15	0	517,338	0
BEYOND INC	COM	690370101	1,000,117	99,218	SH		DFND	11,15	0	99,218	0
OVID THERAPEUTICS INC	COM	690469101	381	323	SH		DFND	3,15	0	323	0
OVID THERAPEUTICS INC	COM	690469101	29,905	25,343	SH		DFND	1,15	0	23,332	2,011
OVID THERAPEUTICS INC	COM	690469101	4,332	3,671	SH		DFND	15	0	3,671	0
OVINTIV INC	COM	69047Q102	1,877	49	SH		DFND	2,15	0	49	0
OVINTIV INC	COM	69047Q102	1,292,848	33,747	SH		DFND	14	0	33,747	0
OVINTIV INC	COM	69047Q102	54,439	1,421	SH		DFND	3,15	0	1,421	0
OVINTIV INC	COM	69047Q102	179,751	4,692	SH		DFND	1	0	4,692	0
OVINTIV INC	COM	69047Q102	9,322,624	243,347	SH		DFND	1,15	0	117,621	125,726
OVINTIV INC	COM	69047Q102	12,872	336	SH		DFND	1,20	0	336	0
OVINTIV INC	COM	69047Q102	428,804	11,193	SH		DFND	1,5	0	10,489	704
OVINTIV INC	COM	69047Q102	1,207,340	31,515	SH		DFND	1,13	0	26,612	4,903
OVINTIV INC	COM	69047Q102	30,505,487	796,280	SH		DFND	15	0	796,280	0
OVINTIV INC	COM	69047Q102	4,017,531	104,869	SH		DFND	5	0	53,768	51,101
OVINTIV INC	COM	69047Q102	95,469	2,492	SH		DFND	5,2	0	2,492	0
OVINTIV INC	COM	69047Q102	51,680	1,349	SH		DFND	5,16	0	0	1,349
OVINTIV INC	COM	69047Q102	19,423	507	SH		DFND	5,11	0	507	0
OVINTIV INC	COM	69047Q102	124,699	3,255	SH		DFND	5,6	0	3,255	0
OVINTIV INC	COM	69047Q102	149,409	3,900	SH		DFND	11	0	3,900	0
OWENS & MINOR INC NEW	COM	690732102	126	8	SH		DFND	2,15	0	8	0
OWENS & MINOR INC NEW	COM	690732102	6,496	414	SH		DFND	3,15	0	414	0
OWENS & MINOR INC NEW	COM	690732102	737,618	47,012	SH		DFND	1,15	0	25,092	21,920
OWENS & MINOR INC NEW	COM	690732102	33,624	2,143	SH		DFND	1,13	0	2,143	0
OWENS & MINOR INC NEW	COM	690732102	25,548,168	1,628,309	SH		DFND	15	0	1,628,309	0
OWENS & MINOR INC NEW	COM	690732102	65,239	4,158	SH		DFND	5	0	0	4,158
OWENS CORNING NEW	COM	690742101	8,120	46	SH		DFND	2,15	0	46	0
OWENS CORNING NEW	COM	690742101	419,588	2,377	SH		DFND	14	0	2,377	0
OWENS CORNING NEW	COM	690742101	82,258	466	SH		DFND	3,15	0	466	0
OWENS CORNING NEW	COM	690742101	673,071	3,813	SH		DFND	1	0	3,813	0
OWENS CORNING NEW	COM	690742101	107,677	610	SH		DFND	1,2	0	610	0
OWENS CORNING NEW	COM	690742101	78,022	442	SH		DFND	1,16	0	442	0
OWENS CORNING NEW	COM	690742101	15,037,562	85,189	SH		DFND	1,15	0	42,793	42,396
OWENS CORNING NEW	COM	690742101	19,064	108	SH		DFND	1,20	0	108	0
OWENS CORNING NEW	COM	690742101	1,518,602	8,603	SH		DFND	1,5	0	3,339	5,264
OWENS CORNING NEW	COM	690742101	1,896,354	10,743	SH		DFND	1,13	0	9,118	1,625
OWENS CORNING NEW	COM	690742101	141,827,995	803,467	SH		DFND	15	0	803,467	0
OWENS CORNING NEW	COM	690742101	19,192,490	108,727	SH		DFND	5	0	61,125	47,602
OWENS CORNING NEW	COM	690742101	452,421	2,563	SH		DFND	5,2	0	2,563	0
OWENS CORNING NEW	COM	690742101	203,175	1,151	SH		DFND	5,16	0	0	1,151
OWENS CORNING NEW	COM	690742101	2,323,533	13,163	SH		DFND	5,9	0	13,163	0
OWENS CORNING NEW	COM	690742101	8,932,971	50,606	SH		DFND	5,15	0	50,606	0
OWENS CORNING NEW	COM	690742101	397,170	2,250	SH		DFND	5,11	0	2,250	0
OWENS CORNING NEW	COM	690742101	1,076,066	6,096	SH		DFND	5,6	0	6,096	0
OWENS CORNING NEW	COM	690742101	211,824	1,200	SH		DFND	11	0	1,200	0
OWENS CORNING NEW	COM	690742101	61,429	348	SH		DFND	11,15	0	348	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	805,459	55,282	SH		DFND	14	0	55,282	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	59,591	4,090	SH		DFND	1,15	0	4,090	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,356,785	161,756	SH		DFND	15	0	161,756	0
OXFORD INDS INC	COM	691497309	174	2	SH		DFND	2,15	0	2	0
OXFORD INDS INC	COM	691497309	7,114	82	SH		DFND	3,15	0	82	0
OXFORD INDS INC	COM	691497309	21,695,900	250,068	SH		DFND	1	0	250,068	0
OXFORD INDS INC	COM	691497309	335,761	3,870	SH		DFND	1,2	0	3,870	0
OXFORD INDS INC	COM	691497309	2,276,929	26,244	SH		DFND	1,15	0	21,858	4,386
OXFORD INDS INC	COM	691497309	260	3	SH		DFND	1,20	0	3	0
OXFORD INDS INC	COM	691497309	38,261	441	SH		DFND	1,13	0	441	0
OXFORD INDS INC	COM	691497309	4,791,147	55,223	SH		DFND	15	0	55,223	0
OXFORD LANE CAP CORP	COM	691543102	1,285,550	245,334	SH		DFND	15	0	245,334	0
PBF ENERGY INC	CL A	69318G106	155	5	SH		DFND	2,15	0	5	0
PBF ENERGY INC	CL A	69318G106	17,611	569	SH		DFND	3,15	0	569	0
PBF ENERGY INC	CL A	69318G106	105,075	3,395	SH		DFND	1	0	3,395	0
PBF ENERGY INC	CL A	69318G106	2,701,842	87,297	SH		DFND	1,15	0	41,472	45,825
PBF ENERGY INC	CL A	69318G106	959	31	SH		DFND	1,20	0	31	0
PBF ENERGY INC	CL A	69318G106	92,541	2,990	SH		DFND	1,13	0	2,990	0
PBF ENERGY INC	CL A	69318G106	37,537,212	1,212,834	SH		DFND	15	0	1,212,834	0
PBF ENERGY INC	CL A	69318G106	29,867	965	SH		DFND	5	0	0	965
PC CONNECTION INC	COM	69318J100	75	1	SH		DFND	2,15	0	1	0
PC CONNECTION INC	COM	69318J100	183,898	2,438	SH		DFND	14	0	2,438	0
PC CONNECTION INC	COM	69318J100	4,828	64	SH		DFND	3,15	0	64	0
PC CONNECTION INC	COM	69318J100	466,082	6,179	SH		DFND	1,15	0	2,658	3,521
PC CONNECTION INC	COM	69318J100	3,772	50	SH		DFND	1,20	0	50	0
PC CONNECTION INC	COM	69318J100	28,211	374	SH		DFND	1,13	0	374	0
PC CONNECTION INC	COM	69318J100	18,025,205	238,966	SH		DFND	15	0	238,966	0
PDF SOLUTIONS INC	COM	693282105	32	1	SH		DFND	2,15	0	1	0
PDF SOLUTIONS INC	COM	693282105	5,449	172	SH		DFND	3,15	0	172	0
PDF SOLUTIONS INC	COM	693282105	661,098	20,868	SH		DFND	1,15	0	11,670	9,198
PDF SOLUTIONS INC	COM	693282105	127	4	SH		DFND	1,20	0	4	0
PDF SOLUTIONS INC	COM	693282105	30,381	959	SH		DFND	1,13	0	959	0
PDF SOLUTIONS INC	COM	693282105	2,508,042	79,168	SH		DFND	15	0	79,168	0
PG&E CORP	COM	69331C108	316,775	16,023	SH		DFND	14	0	16,023	0
PG&E CORP	COM	69331C108	225,259	11,394	SH		DFND	3,15	0	11,394	0
PG&E CORP	COM	69331C108	20,965,868	1,060,489	SH		DFND	1	0	1,060,489	0
PG&E CORP	COM	69331C108	232,258	11,748	SH		DFND	1,4	0	11,748	0
PG&E CORP	COM	69331C108	860,371	43,519	SH		DFND	1,3	0	43,519	0
PG&E CORP	COM	69331C108	25,510,397	1,290,359	SH		DFND	1,15	0	870,340	420,019
PG&E CORP	COM	69331C108	269,314	13,622	SH		DFND	1,20	0	13,622	0
PG&E CORP	COM	69331C108	2,937,209	148,569	SH		DFND	1,6	0	148,569	0
PG&E CORP	COM	69331C108	10,257,487	518,841	SH		DFND	1,13	0	481,623	37,218
PG&E CORP	COM	69331C108	166,476,923	8,420,684	SH		DFND	15	0	8,420,684	0
PG&E CORP	COM	69331C108	624,732	31,600	SH		DFND	11	0	31,600	0
PJT PARTNERS INC	COM CL A	69343T107	267	2	SH		DFND	2,15	0	2	0
PJT PARTNERS INC	COM CL A	69343T107	17,201	129	SH		DFND	3,15	0	129	0
PJT PARTNERS INC	COM CL A	69343T107	7,934,263	59,504	SH		DFND	1,15	0	52,489	7,015
PJT PARTNERS INC	COM CL A	69343T107	533	4	SH		DFND	1,20	0	4	0
PJT PARTNERS INC	COM CL A	69343T107	91,338	685	SH		DFND	1,13	0	685	0
PJT PARTNERS INC	COM CL A	69343T107	19,480,574	146,097	SH		DFND	15	0	146,097	0
PLDT INC	SPONSORED ADR	69344D408	3,091	115	SH		DFND	1,20	0	115	0
PLDT INC	SPONSORED ADR	69344D408	34,477,847	1,282,658	SH		DFND	15	0	1,282,658	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	604,689	43,378	SH		DFND	14	0	43,378	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,617,332	331,229	SH		DFND	15	0	331,229	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	467,007	36,542	SH		DFND	14	0	36,542	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	6,219,770	486,680	SH		DFND	15	0	486,680	0
PNC FINL SVCS GROUP INC	COM	693475105	751,600	4,066	SH		DFND	2,15	0	4,066	0
PNC FINL SVCS GROUP INC	COM	693475105	4,303,493	23,281	SH		DFND	14	0	23,281	0
PNC FINL SVCS GROUP INC	COM	693475105	2,512,112	13,590	SH		DFND	3,15	0	13,590	0
PNC FINL SVCS GROUP INC	COM	693475105	636,470,429	3,443,172	SH		DFND	1	0	3,400,745	42,427
PNC FINL SVCS GROUP INC	COM	693475105	8,133	44	SH		DFND	1,2	0	44	0
PNC FINL SVCS GROUP INC	COM	693475105	601,872	3,256	SH		DFND	1,4	0	3,256	0
PNC FINL SVCS GROUP INC	COM	693475105	2,974,237	16,090	SH		DFND	1,3	0	16,090	0
PNC FINL SVCS GROUP INC	COM	693475105	41,376,639	223,839	SH		DFND	1,15	0	145,793	78,046
PNC FINL SVCS GROUP INC	COM	693475105	872,501	4,720	SH		DFND	1,20	0	4,720	0
PNC FINL SVCS GROUP INC	COM	693475105	1,473,439	7,971	SH		DFND	1,5	0	395	7,576
PNC FINL SVCS GROUP INC	COM	693475105	9,212,924	49,840	SH		DFND	1,13	0	42,399	7,441
PNC FINL SVCS GROUP INC	COM	693475105	354,931,964	1,920,108	SH		DFND	15	0	1,920,108	0
PNC FINL SVCS GROUP INC	COM	693475105	4,896,122	26,487	SH		DFND	5	0	2,630	23,857
PNC FINL SVCS GROUP INC	COM	693475105	161,189	872	SH		DFND	5,2	0	872	0
PNC FINL SVCS GROUP INC	COM	693475105	656,402	3,551	SH		DFND	5,4	0	3,551	0
PNC FINL SVCS GROUP INC	COM	693475105	58,043	314	SH		DFND	5,16	0	0	314
PNC FINL SVCS GROUP INC	COM	693475105	2,045,180	11,064	SH		DFND	5,15	0	11,064	0
PNC FINL SVCS GROUP INC	COM	693475105	100,189	542	SH		DFND	5,11	0	542	0
PNC FINL SVCS GROUP INC	COM	693475105	153,795	832	SH		DFND	5,6	0	832	0
PNC FINL SVCS GROUP INC	COM	693475105	1,123,149	6,076	SH		DFND	11	0	6,076	0
TXNM ENERGY INC	COM	69349H107	21,579	493	SH		DFND	3,15	0	493	0
TXNM ENERGY INC	COM	69349H107	3,062,499	69,968	SH		DFND	1,15	0	28,591	41,377
TXNM ENERGY INC	COM	69349H107	1,576	36	SH		DFND	1,20	0	36	0
TXNM ENERGY INC	COM	69349H107	595,141	13,597	SH		DFND	1,13	0	13,597	0
TXNM ENERGY INC	COM	69349H107	14,386,105	328,675	SH		DFND	15	0	328,675	0
PPG INDS INC	COM	693506107	400,559	3,024	SH		DFND	2,15	0	3,024	0
PPG INDS INC	COM	693506107	10,994	83	SH		DFND	14	0	83	0
PPG INDS INC	COM	693506107	167,032	1,261	SH		DFND	3,15	0	1,261	0
PPG INDS INC	COM	693506107	320,919,506	2,422,765	SH		DFND	1	0	2,395,300	27,465
PPG INDS INC	COM	693506107	6,491	49	SH		DFND	1,2	0	49	0
PPG INDS INC	COM	693506107	170,079	1,284	SH		DFND	1,4	0	1,284	0
PPG INDS INC	COM	693506107	998,748	7,540	SH		DFND	1,3	0	7,540	0
PPG INDS INC	COM	693506107	18,597,252	140,399	SH		DFND	1,15	0	94,534	45,865
PPG INDS INC	COM	693506107	272,209	2,055	SH		DFND	1,20	0	2,055	0
PPG INDS INC	COM	693506107	109,015	823	SH		DFND	1,5	0	225	598
PPG INDS INC	COM	693506107	3,869,686	29,214	SH		DFND	1,13	0	24,887	4,327
PPG INDS INC	COM	693506107	242,504,192	1,830,773	SH		DFND	15	0	1,830,773	0
PPG INDS INC	COM	693506107	1,310,029	9,890	SH		DFND	5	0	0	9,890
PPG INDS INC	COM	693506107	301,876	2,279	SH		DFND	5,4	0	2,279	0
PPG INDS INC	COM	693506107	462,550	3,492	SH		DFND	11	0	3,492	0
PPL CORP	COM	69351T106	4,103,839	124,058	SH		DFND	14	0	124,058	0
PPL CORP	COM	69351T106	131,890	3,987	SH		DFND	3,15	0	3,987	0
PPL CORP	COM	69351T106	530,674,164	16,042,145	SH		DFND	1	0	15,858,986	183,159
PPL CORP	COM	69351T106	135,860	4,107	SH		DFND	1,4	0	4,107	0
PPL CORP	COM	69351T106	2,004,615	60,599	SH		DFND	1,3	0	60,599	0
PPL CORP	COM	69351T106	14,899,761	450,416	SH		DFND	1,15	0	305,412	145,004
PPL CORP	COM	69351T106	537,730	16,255	SH		DFND	1,20	0	16,255	0
PPL CORP	COM	69351T106	286,771	8,669	SH		DFND	1,5	0	7,891	778
PPL CORP	COM	69351T106	6,069,585	183,482	SH		DFND	1,13	0	169,996	13,486
PPL CORP	COM	69351T106	234,616,030	7,092,383	SH		DFND	15	0	7,092,383	0
PPL CORP	COM	69351T106	2,458,572	74,322	SH		DFND	5	0	14,481	59,841
PPL CORP	COM	69351T106	101,026	3,054	SH		DFND	5,2	0	3,054	0
PPL CORP	COM	69351T106	28,217	853	SH		DFND	5,3	0	853	0
PPL CORP	COM	69351T106	171,520	5,185	SH		DFND	5,11	0	5,185	0
PPL CORP	COM	69351T106	92,095	2,784	SH		DFND	5,6	0	2,784	0
PPL CORP	COM	69351T106	371,323	11,225	SH		DFND	11	0	11,225	0
PPL CORP	COM	69351T106	42,905	1,297	SH		DFND	11,15	0	1,297	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	72,716,340	68,730,000	PRN		DFND	1	0	66,396,000	2,334,000
PRA GROUP INC	COM	69354N106	134	6	SH		DFND	2,15	0	6	0
PRA GROUP INC	COM	69354N106	4,763	213	SH		DFND	3,15	0	213	0
PRA GROUP INC	COM	69354N106	542,968	24,283	SH		DFND	1,15	0	12,651	11,632
PRA GROUP INC	COM	69354N106	25,133	1,124	SH		DFND	1,13	0	1,124	0
PRA GROUP INC	COM	69354N106	5,470,150	244,640	SH		DFND	15	0	244,640	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,150,169	68,790	SH		DFND	14	0	68,790	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	5,526,980	330,561	SH		DFND	15	0	330,561	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	12,277,354	869,501	SH		DFND	15	0	869,501	0
PVH CORPORATION	COM	693656100	2,017	20	SH		DFND	2,15	0	20	0
PVH CORPORATION	COM	693656100	76,832	762	SH		DFND	14	0	762	0
PVH CORPORATION	COM	693656100	31,661	314	SH		DFND	3,15	0	314	0
PVH CORPORATION	COM	693656100	108,191	1,073	SH		DFND	1	0	1,073	0
PVH CORPORATION	COM	693656100	5,658,983	56,124	SH		DFND	1,15	0	29,528	26,596
PVH CORPORATION	COM	693656100	13,930	138	SH		DFND	1,20	0	138	0
PVH CORPORATION	COM	693656100	167,075	1,657	SH		DFND	1,13	0	1,657	0
PVH CORPORATION	COM	693656100	19,744,026	195,815	SH		DFND	15	0	195,815	0
PVH CORPORATION	COM	693656100	106,577	1,057	SH		DFND	5	0	0	1,057
PVH CORPORATION	COM	693656100	60,901	604	SH		DFND	5,15	0	604	0
PVH CORPORATION	COM	693656100	23,191	230	SH		DFND	11,15	0	230	0
PTC THERAPEUTICS INC	COM	69366J200	15,508	418	SH		DFND	3,15	0	418	0
PTC THERAPEUTICS INC	COM	69366J200	1,082,912	29,189	SH		DFND	1,15	0	26,660	2,529
PTC THERAPEUTICS INC	COM	69366J200	75,981	2,048	SH		DFND	1,13	0	2,048	0
PTC THERAPEUTICS INC	COM	69366J200	821,913	22,154	SH		DFND	15	0	22,154	0
PTC INC	COM	69370C100	86,717	480	SH		DFND	2,15	0	480	0
PTC INC	COM	69370C100	115,442	639	SH		DFND	3,15	0	639	0
PTC INC	COM	69370C100	62,936,705	348,371	SH		DFND	1	0	348,371	0
PTC INC	COM	69370C100	707,103	3,914	SH		DFND	1,2	0	3,914	0
PTC INC	COM	69370C100	118,513	656	SH		DFND	1,4	0	656	0
PTC INC	COM	69370C100	12,753,693	70,595	SH		DFND	1,15	0	46,056	24,539
PTC INC	COM	69370C100	482,064	2,668	SH		DFND	1,20	0	2,668	0
PTC INC	COM	69370C100	2,710,803	15,005	SH		DFND	1,13	0	12,835	2,170
PTC INC	COM	69370C100	209,511,221	1,159,699	SH		DFND	15	0	1,159,699	0
PTC INC	COM	69370C100	325,188	1,800	SH		DFND	11	0	1,800	0
PTC INC	COM	69370C100	133,688	740	SH		DFND	11,15	0	740	0
PACCAR INC	COM	693718108	942,986	9,556	SH		DFND	2,15	0	9,556	0
PACCAR INC	COM	693718108	1,406,782	14,256	SH		DFND	14	0	14,256	0
PACCAR INC	COM	693718108	1,746,044	17,694	SH		DFND	3,15	0	17,694	0
PACCAR INC	COM	693718108	19,231,844	194,891	SH		DFND	1	0	194,891	0
PACCAR INC	COM	693718108	28,371	288	SH		DFND	1,2	0	288	0
PACCAR INC	COM	693718108	564,647	5,722	SH		DFND	1,4	0	5,722	0
PACCAR INC	COM	693718108	439,817	4,457	SH		DFND	1,16	0	4,457	0
PACCAR INC	COM	693718108	30,858,618	312,714	SH		DFND	1,15	0	200,267	112,447
PACCAR INC	COM	693718108	322,430	3,267	SH		DFND	1,20	0	3,267	0
PACCAR INC	COM	693718108	26,644	270	SH		DFND	1,5	0	0	270
PACCAR INC	COM	693718108	6,464,724	65,512	SH		DFND	1,13	0	55,643	9,869
PACCAR INC	COM	693718108	404,984,398	4,104,017	SH		DFND	15	0	4,104,017	0
PACCAR INC	COM	693718108	7,553,263	76,543	SH		DFND	5	0	21,684	54,859
PACCAR INC	COM	693718108	157,493	1,596	SH		DFND	5,2	0	1,596	0
PACCAR INC	COM	693718108	896,705	9,087	SH		DFND	5,4	0	9,087	0
PACCAR INC	COM	693718108	116,640	1,182	SH		DFND	5,16	0	0	1,182
PACCAR INC	COM	693718108	70,458	714	SH		DFND	5,15	0	714	0
PACCAR INC	COM	693718108	201,307	2,040	SH		DFND	5,11	0	2,040	0
PACCAR INC	COM	693718108	216,405	2,193	SH		DFND	5,6	0	2,193	0
PACCAR INC	COM	693718108	785,888	7,964	SH		DFND	11	0	7,964	0
PACCAR INC	COM	693718108	154,533	1,566	SH		DFND	11,15	0	1,566	0
P10 INC	COM CL A	69376K106	2,442	228	SH		DFND	3,15	0	228	0
P10 INC	COM CL A	69376K106	191,356	17,867	SH		DFND	1,15	0	16,417	1,450
P10 INC	COM CL A	69376K106	14,673	1,370	SH		DFND	1,13	0	1,370	0
P10 INC	COM CL A	69376K106	1,281,259	119,632	SH		DFND	15	0	119,632	0
PACS GROUP INC	COM SHS	69380Q107	5,436	136	SH		DFND	3,15	0	136	0
PACS GROUP INC	COM SHS	69380Q107	546,470	13,672	SH		DFND	1,15	0	12,323	1,349
PACS GROUP INC	COM SHS	69380Q107	36,133	904	SH		DFND	1,13	0	904	0
PACS GROUP INC	COM SHS	69380Q107	18,426	461	SH		DFND	15	0	461	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,540	1,494	SH		DFND	3,15	0	1,494	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	155,383	91,402	SH		DFND	1,15	0	83,174	8,228
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	629	370	SH		DFND	1,20	0	370	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	12,784	7,520	SH		DFND	1,13	0	7,520	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	271,636	159,786	SH		DFND	15	0	159,786	0
PACIFIC PREMIER BANCORP	COM	69478X105	503	20	SH		DFND	2,15	0	20	0
PACIFIC PREMIER BANCORP	COM	69478X105	13,209	525	SH		DFND	3,15	0	525	0
PACIFIC PREMIER BANCORP	COM	69478X105	43,780,614	1,740,088	SH		DFND	1	0	1,572,691	167,397
PACIFIC PREMIER BANCORP	COM	69478X105	882,940	35,093	SH		DFND	1,2	0	35,093	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,494,957	59,418	SH		DFND	1,15	0	31,053	28,365
PACIFIC PREMIER BANCORP	COM	69478X105	18,694	743	SH		DFND	1,20	0	743	0
PACIFIC PREMIER BANCORP	COM	69478X105	72,712	2,890	SH		DFND	1,13	0	2,890	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,180,133	166,142	SH		DFND	15	0	166,142	0
PACIRA BIOSCIENCES INC	COM	695127100	45	3	SH		DFND	2,15	0	3	0
PACIRA BIOSCIENCES INC	COM	695127100	3,793	252	SH		DFND	3,15	0	252	0
PACIRA BIOSCIENCES INC	COM	695127100	1,151,807	76,532	SH		DFND	1,15	0	62,850	13,682
PACIRA BIOSCIENCES INC	COM	695127100	21,913	1,456	SH		DFND	1,13	0	1,456	0
PACIRA BIOSCIENCES INC	COM	695127100	12,730,825	845,902	SH		DFND	15	0	845,902	0
PACKAGING CORP AMER	COM	695156109	1,508	7	SH		DFND	2,15	0	7	0
PACKAGING CORP AMER	COM	695156109	456,002	2,117	SH		DFND	14	0	2,117	0
PACKAGING CORP AMER	COM	695156109	103,177	479	SH		DFND	3,15	0	479	0
PACKAGING CORP AMER	COM	695156109	117,104,885	543,662	SH		DFND	1	0	537,938	5,724
PACKAGING CORP AMER	COM	695156109	756,269	3,511	SH		DFND	1,2	0	3,511	0
PACKAGING CORP AMER	COM	695156109	496,282	2,304	SH		DFND	1,4	0	2,304	0
PACKAGING CORP AMER	COM	695156109	76,036	353	SH		DFND	1,16	0	353	0
PACKAGING CORP AMER	COM	695156109	471,941	2,191	SH		DFND	1,3	0	2,191	0
PACKAGING CORP AMER	COM	695156109	13,099,766	60,816	SH		DFND	1,15	0	42,539	18,277
PACKAGING CORP AMER	COM	695156109	306,299	1,422	SH		DFND	1,20	0	1,422	0
PACKAGING CORP AMER	COM	695156109	972,962	4,517	SH		DFND	1,5	0	2,514	2,003
PACKAGING CORP AMER	COM	695156109	2,446,513	11,358	SH		DFND	1,13	0	9,687	1,671
PACKAGING CORP AMER	COM	695156109	246,733,376	1,145,466	SH		DFND	15	0	1,145,466	0
PACKAGING CORP AMER	COM	695156109	10,826,866	50,264	SH		DFND	5	0	21,927	28,337
PACKAGING CORP AMER	COM	695156109	258,049	1,198	SH		DFND	5,2	0	1,198	0
PACKAGING CORP AMER	COM	695156109	988,686	4,590	SH		DFND	5,4	0	4,590	0
PACKAGING CORP AMER	COM	695156109	82,283	382	SH		DFND	5,16	0	0	382
PACKAGING CORP AMER	COM	695156109	264,511	1,228	SH		DFND	5,11	0	1,228	0
PACKAGING CORP AMER	COM	695156109	163,704	760	SH		DFND	5,6	0	760	0
PACKAGING CORP AMER	COM	695156109	301,560	1,400	SH		DFND	11	0	1,400	0
PACKAGING CORP AMER	COM	695156109	62,897	292	SH		DFND	11,15	0	292	0
PACTIV EVERGREEN INC	COM	69526K105	2,555	222	SH		DFND	3,15	0	222	0
PACTIV EVERGREEN INC	COM	69526K105	135,726	11,792	SH		DFND	1,15	0	10,312	1,480
PACTIV EVERGREEN INC	COM	69526K105	1,968	171	SH		DFND	1,20	0	171	0
PACTIV EVERGREEN INC	COM	69526K105	16,643	1,446	SH		DFND	1,13	0	1,446	0
PACTIV EVERGREEN INC	COM	69526K105	1,747,011	151,782	SH		DFND	15	0	151,782	0
PAGERDUTY INC	COM	69553P100	9,071	489	SH		DFND	3,15	0	489	0
PAGERDUTY INC	COM	69553P100	683,939	36,870	SH		DFND	1,15	0	33,800	3,070
PAGERDUTY INC	COM	69553P100	48,267	2,602	SH		DFND	1,13	0	2,602	0
PAGERDUTY INC	COM	69553P100	361,855	19,507	SH		DFND	15	0	19,507	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	154,826	4,162	SH		DFND	2,15	0	4,162	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	402,653	10,824	SH		DFND	3,15	0	10,824	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,038,014	565,538	SH		DFND	1	0	565,538	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	527,831	14,189	SH		DFND	1,4	0	14,189	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	42,880,589	1,152,704	SH		DFND	1,15	0	729,622	423,082
PALANTIR TECHNOLOGIES INC	CL A	69608A108	459,453	12,351	SH		DFND	1,20	0	12,351	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	437,137	11,751	SH		DFND	1,5	0	0	11,751
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,624,644	258,727	SH		DFND	1,13	0	220,598	38,129
PALANTIR TECHNOLOGIES INC	CL A	69608A108	337,108,855	9,062,066	SH		DFND	15	0	9,062,066	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,451,379	92,779	SH		DFND	5	0	12,034	80,745
PALANTIR TECHNOLOGIES INC	CL A	69608A108	117,515	3,159	SH		DFND	5,2	0	3,159	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	494,500	13,293	SH		DFND	5,4	0	13,293	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	108,103	2,906	SH		DFND	5,11	0	2,906	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	107,136	2,880	SH		DFND	5,6	0	2,880	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,175,520	31,600	SH		DFND	11	0	31,600	0
PALO ALTO NETWORKS INC	COM	697435105	1,594,497	4,665	SH		DFND	2,15	0	4,665	0
PALO ALTO NETWORKS INC	COM	697435105	4,755,805	13,914	SH		DFND	14	0	13,914	0
PALO ALTO NETWORKS INC	COM	697435105	3,602,572	10,540	SH		DFND	3,15	0	10,540	0
PALO ALTO NETWORKS INC	COM	697435105	40,026,147	117,104	SH		DFND	1	0	117,104	0
PALO ALTO NETWORKS INC	COM	697435105	12,407,340	36,300	SH	Call	DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,938	32	SH		DFND	1,2	0	32	0
PALO ALTO NETWORKS INC	COM	697435105	742,390	2,172	SH		DFND	1,4	0	2,172	0
PALO ALTO NETWORKS INC	COM	697435105	107,667	315	SH		DFND	1,16	0	315	0
PALO ALTO NETWORKS INC	COM	697435105	66,585,716	194,809	SH		DFND	1,15	0	127,103	67,706
PALO ALTO NETWORKS INC	COM	697435105	1,115,529	3,264	SH		DFND	1,20	0	3,264	0
PALO ALTO NETWORKS INC	COM	697435105	1,903,826	5,570	SH		DFND	1,5	0	273	5,297
PALO ALTO NETWORKS INC	COM	697435105	14,104,035	41,264	SH		DFND	1,13	0	35,224	6,040
PALO ALTO NETWORKS INC	COM	697435105	782,617,067	2,289,693	SH		DFND	15	0	2,289,693	0
PALO ALTO NETWORKS INC	COM	697435105	536,626	1,570	SH		DFND	10	0	1,570	0
PALO ALTO NETWORKS INC	COM	697435105	4,352,139	12,733	SH		DFND	5	0	1,123	11,610
PALO ALTO NETWORKS INC	COM	697435105	144,240	422	SH		DFND	5,2	0	422	0
PALO ALTO NETWORKS INC	COM	697435105	762,898	2,232	SH		DFND	5,4	0	2,232	0
PALO ALTO NETWORKS INC	COM	697435105	90,919	266	SH		DFND	5,15	0	266	0
PALO ALTO NETWORKS INC	COM	697435105	142,531	417	SH		DFND	5,11	0	417	0
PALO ALTO NETWORKS INC	COM	697435105	134,669	394	SH		DFND	5,6	0	394	0
PALO ALTO NETWORKS INC	COM	697435105	1,709,000	5,000	SH		DFND	11	0	5,000	0
PALO ALTO NETWORKS INC	COM	697435105	681,891	1,995	SH		DFND	11,15	0	1,995	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	4,466,800	1,300,000	PRN		DFND	1	0	1,300,000	0
PALOMAR HLDGS INC	COM	69753M105	189	2	SH		DFND	2,15	0	2	0
PALOMAR HLDGS INC	COM	69753M105	12,686	134	SH		DFND	3,15	0	134	0
PALOMAR HLDGS INC	COM	69753M105	4,257,783	44,975	SH		DFND	1,15	0	37,280	7,695
PALOMAR HLDGS INC	COM	69753M105	70,908	749	SH		DFND	1,13	0	749	0
PALOMAR HLDGS INC	COM	69753M105	9,238,088	97,582	SH		DFND	15	0	97,582	0
PAN AMERN SILVER CORP	COM	697900108	286,754	13,740	SH		DFND	2,15	0	13,740	0
PAN AMERN SILVER CORP	COM	697900108	266,406	12,765	SH		DFND	3,15	0	12,765	0
PAN AMERN SILVER CORP	COM	697900108	132,148,277	6,331,973	SH		DFND	1	0	6,331,973	0
PAN AMERN SILVER CORP	COM	697900108	940,277	45,054	SH		DFND	1,13	0	38,604	6,450
PAN AMERN SILVER CORP	COM	697900108	1,080,294	51,763	SH		DFND	15	0	51,763	0
PAN AMERN SILVER CORP	COM	697900108	110,611	5,300	SH		DFND	11	0	5,300	0
PAPA JOHNS INTL INC	COM	698813102	431	8	SH		DFND	2,15	0	8	0
PAPA JOHNS INTL INC	COM	698813102	9,858	183	SH		DFND	3,15	0	183	0
PAPA JOHNS INTL INC	COM	698813102	1,174,043	21,794	SH		DFND	1,15	0	12,103	9,691
PAPA JOHNS INTL INC	COM	698813102	52,685	978	SH		DFND	1,13	0	978	0
PAPA JOHNS INTL INC	COM	698813102	5,446,634	101,107	SH		DFND	15	0	101,107	0
PAR TECHNOLOGY CORP	COM	698884103	9,687	186	SH		DFND	3,15	0	186	0
PAR TECHNOLOGY CORP	COM	698884103	26,289,307	504,787	SH		DFND	1	0	475,945	28,842
PAR TECHNOLOGY CORP	COM	698884103	1,361,163	26,136	SH		DFND	1,15	0	24,970	1,166
PAR TECHNOLOGY CORP	COM	698884103	53,278	1,023	SH		DFND	1,13	0	1,023	0
PAR TECHNOLOGY CORP	COM	698884103	5,568,706	106,926	SH		DFND	15	0	106,926	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	123	7	SH		DFND	2,15	0	7	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	118,026	6,706	SH		DFND	14	0	6,706	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	5,509	313	SH		DFND	3,15	0	313	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	579,550	32,929	SH		DFND	1,15	0	16,628	16,301
PAR PAC HOLDINGS INC	COM NEW	69888T207	334	19	SH		DFND	1,20	0	19	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	29,902	1,699	SH		DFND	1,13	0	1,699	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	24,544,854	1,394,594	SH		DFND	15	0	1,394,594	0
PARAGON 28 INC	COM	69913P105	1,723	258	SH		DFND	3,15	0	258	0
PARAGON 28 INC	COM	69913P105	154,248	23,091	SH		DFND	1,15	0	21,490	1,601
PARAGON 28 INC	COM	69913P105	6,967	1,043	SH		DFND	1,13	0	1,043	0
PARAGON 28 INC	COM	69913P105	4,509	675	SH		DFND	15	0	675	0
PARAMOUNT GROUP INC	COM	69924R108	4,964	1,009	SH		DFND	3,15	0	1,009	0
PARAMOUNT GROUP INC	COM	69924R108	247,801	50,366	SH		DFND	1,15	0	43,956	6,410
PARAMOUNT GROUP INC	COM	69924R108	494,248	100,457	SH		DFND	1,13	0	100,457	0
PARAMOUNT GROUP INC	COM	69924R108	4,170,325	847,627	SH		DFND	15	0	847,627	0
PARAMOUNT GROUP INC	COM	69924R108	44,049	8,953	SH		DFND	11,15	0	8,953	0
PARK AEROSPACE CORP	COM	70014A104	1,316	101	SH		DFND	3,15	0	101	0
PARK AEROSPACE CORP	COM	70014A104	70,544	5,414	SH		DFND	1,15	0	4,734	680
PARK AEROSPACE CORP	COM	70014A104	432,296	33,177	SH		DFND	15	0	33,177	0
REPOSITRAK INC	COM NEW	700215304	1,201	65	SH		DFND	3,15	0	65	0
REPOSITRAK INC	COM NEW	700215304	100,477	5,440	SH		DFND	1,15	0	5,034	406
REPOSITRAK INC	COM NEW	700215304	4,204,455	227,637	SH		DFND	15	0	227,637	0
PARK HOTELS & RESORTS INC	COM	700517105	423	30	SH		DFND	2,15	0	30	0
PARK HOTELS & RESORTS INC	COM	700517105	16,116	1,143	SH		DFND	3,15	0	1,143	0
PARK HOTELS & RESORTS INC	COM	700517105	1,423,000	100,922	SH		DFND	1	0	34,489	66,433
PARK HOTELS & RESORTS INC	COM	700517105	2,582,133	183,130	SH		DFND	1,15	0	85,996	97,134
PARK HOTELS & RESORTS INC	COM	700517105	4,625	328	SH		DFND	1,20	0	328	0
PARK HOTELS & RESORTS INC	COM	700517105	1,612,377	114,353	SH		DFND	1,13	0	114,353	0
PARK HOTELS & RESORTS INC	COM	700517105	15,733,457	1,115,848	SH		DFND	15	0	1,115,848	0
PARK HOTELS & RESORTS INC	COM	700517105	230,902	16,376	SH		DFND	5	0	0	16,376
PARK HOTELS & RESORTS INC	COM	700517105	144,370	10,239	SH		DFND	11,15	0	10,239	0
PARK NATL CORP	COM	700658107	168	1	SH		DFND	2,15	0	1	0
PARK NATL CORP	COM	700658107	13,270	79	SH		DFND	3,15	0	79	0
PARK NATL CORP	COM	700658107	1,515,012	9,019	SH		DFND	1,15	0	4,738	4,281
PARK NATL CORP	COM	700658107	840	5	SH		DFND	1,20	0	5	0
PARK NATL CORP	COM	700658107	81,470	485	SH		DFND	1,13	0	485	0
PARK NATL CORP	COM	700658107	13,084,130	77,891	SH		DFND	15	0	77,891	0
PARK-OHIO HLDGS CORP	COM	700666100	1,443	47	SH		DFND	3,15	0	47	0
PARK-OHIO HLDGS CORP	COM	700666100	95,416	3,108	SH		DFND	1,15	0	2,825	283
PARK-OHIO HLDGS CORP	COM	700666100	683,965	22,279	SH		DFND	15	0	22,279	0
PARKER-HANNIFIN CORP	COM	701094104	3,071,277	4,861	SH		DFND	2	0	4,861	0
PARKER-HANNIFIN CORP	COM	701094104	830,211	1,314	SH		DFND	2,15	0	1,314	0
PARKER-HANNIFIN CORP	COM	701094104	158,587	251	SH		DFND	14	0	251	0
PARKER-HANNIFIN CORP	COM	701094104	2,766,108	4,378	SH		DFND	3,15	0	4,378	0
PARKER-HANNIFIN CORP	COM	701094104	981,578,101	1,553,572	SH		DFND	1	0	1,534,894	18,678
PARKER-HANNIFIN CORP	COM	701094104	8,903,607	14,092	SH		DFND	1,2	0	14,092	0
PARKER-HANNIFIN CORP	COM	701094104	847,271	1,341	SH		DFND	1,4	0	1,341	0
PARKER-HANNIFIN CORP	COM	701094104	3,472,483	5,496	SH		DFND	1,3	0	5,496	0
PARKER-HANNIFIN CORP	COM	701094104	45,831,591	72,539	SH		DFND	1,15	0	47,329	25,210
PARKER-HANNIFIN CORP	COM	701094104	798,324	1,264	SH		DFND	1,20	0	1,264	0
PARKER-HANNIFIN CORP	COM	701094104	32,855	52	SH		DFND	1,5	0	0	52
PARKER-HANNIFIN CORP	COM	701094104	10,277,184	16,266	SH		DFND	1,13	0	13,867	2,399
PARKER-HANNIFIN CORP	COM	701094104	387,881,248	613,911	SH		DFND	15	0	613,911	0
PARKER-HANNIFIN CORP	COM	701094104	6,792,065	10,750	SH		DFND	5	0	1,277	9,473
PARKER-HANNIFIN CORP	COM	701094104	204,078	323	SH		DFND	5,2	0	323	0
PARKER-HANNIFIN CORP	COM	701094104	785,352	1,243	SH		DFND	5,4	0	1,243	0
PARKER-HANNIFIN CORP	COM	701094104	77,714	123	SH		DFND	5,16	0	0	123
PARKER-HANNIFIN CORP	COM	701094104	192,073	304	SH		DFND	5,11	0	304	0
PARKER-HANNIFIN CORP	COM	701094104	145,319	230	SH		DFND	5,6	0	230	0
PARKER-HANNIFIN CORP	COM	701094104	1,288,913	2,040	SH		DFND	11	0	2,040	0
PARKER-HANNIFIN CORP	COM	701094104	54,337	86	SH		DFND	11,15	0	86	0
PARSONS CORP DEL	COM	70202L102	26,231	253	SH		DFND	3,15	0	253	0
PARSONS CORP DEL	COM	70202L102	129,855,302	1,252,462	SH		DFND	1	0	1,238,668	13,794
PARSONS CORP DEL	COM	70202L102	9,261,527	89,328	SH		DFND	1,2	0	89,328	0
PARSONS CORP DEL	COM	70202L102	537,788	5,187	SH		DFND	1,3	0	5,187	0
PARSONS CORP DEL	COM	70202L102	4,153,006	40,056	SH		DFND	1,15	0	17,805	22,251
PARSONS CORP DEL	COM	70202L102	145,152	1,400	SH		DFND	1,13	0	1,400	0
PARSONS CORP DEL	COM	70202L102	42,705,170	411,894	SH		DFND	15	0	411,894	0
PATRICK INDS INC	COM	703343103	142	1	SH		DFND	2,15	0	1	0
PATRICK INDS INC	COM	703343103	16,800	118	SH		DFND	3,15	0	118	0
PATRICK INDS INC	COM	703343103	14,478,744	101,698	SH		DFND	1	0	101,312	386
PATRICK INDS INC	COM	703343103	8,213,325	57,690	SH		DFND	1,9	0	57,690	0
PATRICK INDS INC	COM	703343103	5,161,767	36,256	SH		DFND	1,15	0	29,683	6,573
PATRICK INDS INC	COM	703343103	3,132	22	SH		DFND	1,20	0	22	0
PATRICK INDS INC	COM	703343103	579,731	4,072	SH		DFND	1,11	0	3,743	329
PATRICK INDS INC	COM	703343103	91,259	641	SH		DFND	1,13	0	641	0
PATRICK INDS INC	COM	703343103	23,813,091	167,262	SH		DFND	15	0	167,262	0
PATRICK INDS INC	COM	703343103	7,913,636	55,585	SH		DFND	6	0	55,585	0
PATRICK INDS INC	COM	703343103	1,491,183	10,474	SH		DFND	6,2	0	10,474	0
PATRICK INDS INC	COM	703343103	719,680	5,055	SH		DFND	6,9	0	5,055	0
PATTERSON COS INC	COM	703395103	175	8	SH		DFND	2,15	0	8	0
PATTERSON COS INC	COM	703395103	355,708	16,287	SH		DFND	14	0	16,287	0
PATTERSON COS INC	COM	703395103	9,631	441	SH		DFND	3,15	0	441	0
PATTERSON COS INC	COM	703395103	2,857,349	130,831	SH		DFND	1,15	0	107,543	23,288
PATTERSON COS INC	COM	703395103	52,482	2,403	SH		DFND	1,20	0	2,403	0
PATTERSON COS INC	COM	703395103	51,171	2,343	SH		DFND	1,13	0	2,343	0
PATTERSON COS INC	COM	703395103	12,640,883	578,795	SH		DFND	15	0	578,795	0
PATTERSON-UTI ENERGY INC	COM	703481101	329	43	SH		DFND	2,15	0	43	0
PATTERSON-UTI ENERGY INC	COM	703481101	129,484	16,926	SH		DFND	14	0	16,926	0
PATTERSON-UTI ENERGY INC	COM	703481101	16,700	2,183	SH		DFND	3,15	0	2,183	0
PATTERSON-UTI ENERGY INC	COM	703481101	19,784,331	2,586,187	SH		DFND	1	0	2,586,187	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,943,926	254,108	SH		DFND	1,15	0	147,355	106,753
PATTERSON-UTI ENERGY INC	COM	703481101	24,166	3,159	SH		DFND	1,20	0	3,159	0
PATTERSON-UTI ENERGY INC	COM	703481101	85,099	11,124	SH		DFND	1,13	0	11,124	0
PATTERSON-UTI ENERGY INC	COM	703481101	15,172,666	1,983,355	SH		DFND	15	0	1,983,355	0
PAYCHEX INC	COM	704326107	991,127	7,386	SH		DFND	2,15	0	7,386	0
PAYCHEX INC	COM	704326107	6,115,575	45,574	SH		DFND	14	0	45,574	0
PAYCHEX INC	COM	704326107	230,673	1,719	SH		DFND	3,15	0	1,719	0
PAYCHEX INC	COM	704326107	17,645,448	131,496	SH		DFND	1	0	131,496	0
PAYCHEX INC	COM	704326107	7,649	57	SH		DFND	1,2	0	57	0
PAYCHEX INC	COM	704326107	237,785	1,772	SH		DFND	1,4	0	1,772	0
PAYCHEX INC	COM	704326107	342,185	2,550	SH		DFND	1,16	0	2,550	0
PAYCHEX INC	COM	704326107	27,507,608	204,990	SH		DFND	1,15	0	134,643	70,347
PAYCHEX INC	COM	704326107	364,747	2,718	SH		DFND	1,20	0	2,718	0
PAYCHEX INC	COM	704326107	34,084	254	SH		DFND	1,5	0	254	0
PAYCHEX INC	COM	704326107	5,477,904	40,822	SH		DFND	1,13	0	34,702	6,120
PAYCHEX INC	COM	704326107	462,148,481	3,443,986	SH		DFND	15	0	3,443,986	0
PAYCHEX INC	COM	704326107	787,427	5,868	SH		DFND	5	0	0	5,868
PAYCHEX INC	COM	704326107	682,088	5,083	SH		DFND	11	0	5,083	0
PAYCHEX INC	COM	704326107	298,036	2,221	SH		DFND	11,15	0	2,221	0
PAYCOM SOFTWARE INC	COM	70432V102	999	6	SH		DFND	2,15	0	6	0
PAYCOM SOFTWARE INC	COM	70432V102	1,669,198	10,021	SH		DFND	14	0	10,021	0
PAYCOM SOFTWARE INC	COM	70432V102	46,806	281	SH		DFND	3,15	0	281	0
PAYCOM SOFTWARE INC	COM	70432V102	14,878,032	89,320	SH		DFND	1	0	89,320	0
PAYCOM SOFTWARE INC	COM	70432V102	6,996	42	SH		DFND	1,2	0	42	0
PAYCOM SOFTWARE INC	COM	70432V102	5,164,336	31,004	SH		DFND	1,15	0	20,839	10,165
PAYCOM SOFTWARE INC	COM	70432V102	143,916	864	SH		DFND	1,20	0	864	0
PAYCOM SOFTWARE INC	COM	70432V102	1,067,880	6,411	SH		DFND	1,13	0	5,411	1,000
PAYCOM SOFTWARE INC	COM	70432V102	210,854,300	1,265,860	SH		DFND	15	0	1,265,860	0
PAYCOM SOFTWARE INC	COM	70432V102	356,293	2,139	SH		DFND	5	0	0	2,139
PAYCOM SOFTWARE INC	COM	70432V102	116,599	700	SH		DFND	11	0	700	0
PAYCOR HCM INC	COM	70435P102	5,690	401	SH		DFND	3,15	0	401	0
PAYCOR HCM INC	COM	70435P102	36,164,946	2,548,622	SH		DFND	1	0	2,303,197	245,425
PAYCOR HCM INC	COM	70435P102	730,076	51,450	SH		DFND	1,2	0	51,450	0
PAYCOR HCM INC	COM	70435P102	410,091	28,900	SH		DFND	1,15	0	25,150	3,750
PAYCOR HCM INC	COM	70435P102	37,518	2,644	SH		DFND	1,13	0	2,644	0
PAYCOR HCM INC	COM	70435P102	860,425	60,636	SH		DFND	15	0	60,636	0
PAYLOCITY HLDG CORP	COM	70438V106	11,218	68	SH		DFND	2,15	0	68	0
PAYLOCITY HLDG CORP	COM	70438V106	196,644	1,192	SH		DFND	14	0	1,192	0
PAYLOCITY HLDG CORP	COM	70438V106	40,088	243	SH		DFND	3,15	0	243	0
PAYLOCITY HLDG CORP	COM	70438V106	93,328,643	565,731	SH		DFND	1	0	565,731	0
PAYLOCITY HLDG CORP	COM	70438V106	6,835,532	41,435	SH		DFND	1,15	0	20,146	21,289
PAYLOCITY HLDG CORP	COM	70438V106	330	2	SH		DFND	1,20	0	2	0
PAYLOCITY HLDG CORP	COM	70438V106	220,895	1,339	SH		DFND	1,13	0	1,339	0
PAYLOCITY HLDG CORP	COM	70438V106	65,721,079	398,382	SH		DFND	15	0	398,382	0
PAYLOCITY HLDG CORP	COM	70438V106	577,725	3,502	SH		DFND	6	0	3,502	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	10,791	539	SH		DFND	1,13	0	539	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	3,339,837	166,825	SH		DFND	15	0	166,825	0
PAYPAL HLDGS INC	COM	70450Y103	1,690,286	21,662	SH		DFND	2,15	0	21,662	0
PAYPAL HLDGS INC	COM	70450Y103	95,431	1,223	SH		DFND	14	0	1,223	0
PAYPAL HLDGS INC	COM	70450Y103	2,766,710	35,457	SH		DFND	3,15	0	35,457	0
PAYPAL HLDGS INC	COM	70450Y103	22,640,717	290,154	SH		DFND	1	0	290,154	0
PAYPAL HLDGS INC	COM	70450Y103	40,342	517	SH		DFND	1,2	0	517	0
PAYPAL HLDGS INC	COM	70450Y103	859,110	11,010	SH		DFND	1,4	0	11,010	0
PAYPAL HLDGS INC	COM	70450Y103	64,375	825	SH		DFND	1,16	0	825	0
PAYPAL HLDGS INC	COM	70450Y103	44,992,566	576,606	SH		DFND	1,15	0	373,932	202,674
PAYPAL HLDGS INC	COM	70450Y103	573,119	7,345	SH		DFND	1,20	0	7,345	0
PAYPAL HLDGS INC	COM	70450Y103	439,777	5,636	SH		DFND	1,5	0	0	5,636
PAYPAL HLDGS INC	COM	70450Y103	9,880,159	126,620	SH		DFND	1,13	0	107,934	18,686
PAYPAL HLDGS INC	COM	70450Y103	531,982,166	6,817,662	SH		DFND	15	0	6,817,662	0
PAYPAL HLDGS INC	COM	70450Y103	8,031,706	102,931	SH		DFND	5	0	16,977	85,954
PAYPAL HLDGS INC	COM	70450Y103	241,893	3,100	SH		DFND	5,2	0	3,100	0
PAYPAL HLDGS INC	COM	70450Y103	1,140,486	14,616	SH		DFND	5,4	0	14,616	0
PAYPAL HLDGS INC	COM	70450Y103	118,372	1,517	SH		DFND	5,16	0	0	1,517
PAYPAL HLDGS INC	COM	70450Y103	2,382,490	30,533	SH		DFND	5,15	0	30,533	0
PAYPAL HLDGS INC	COM	70450Y103	260,308	3,336	SH		DFND	5,11	0	3,336	0
PAYPAL HLDGS INC	COM	70450Y103	261,322	3,349	SH		DFND	5,6	0	3,349	0
PAYPAL HLDGS INC	COM	70450Y103	1,194,795	15,312	SH		DFND	11	0	15,312	0
PAYPAL HLDGS INC	COM	70450Y103	5,470,059	70,102	SH		DFND	11,15	0	70,102	0
PAYSIGN INC	COM	70451A104	668	182	SH		DFND	3,15	0	182	0
PAYSIGN INC	COM	70451A104	50,617	13,792	SH		DFND	1,15	0	12,691	1,101
PAYSIGN INC	COM	70451A104	2,081	567	SH		DFND	15	0	567	0
PAYONEER GLOBAL INC	COM	70451X104	143	19	SH		DFND	2,15	0	19	0
PAYONEER GLOBAL INC	COM	70451X104	11,656	1,548	SH		DFND	3,15	0	1,548	0
PAYONEER GLOBAL INC	COM	70451X104	3,430,194	455,537	SH		DFND	1,15	0	379,929	75,608
PAYONEER GLOBAL INC	COM	70451X104	67,281	8,935	SH		DFND	1,13	0	8,935	0
PAYONEER GLOBAL INC	COM	70451X104	2,890,413	383,853	SH		DFND	15	0	383,853	0
PEABODY ENERGY CORP	COM	704551100	18,605	701	SH		DFND	3,15	0	701	0
PEABODY ENERGY CORP	COM	704551100	2,030,682	76,514	SH		DFND	1,15	0	39,449	37,065
PEABODY ENERGY CORP	COM	704551100	96,659	3,642	SH		DFND	1,13	0	3,642	0
PEABODY ENERGY CORP	COM	704551100	14,400,126	542,582	SH		DFND	15	0	542,582	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	52,773	13,815	SH		DFND	15	0	13,815	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2,522	92	SH		DFND	3,15	0	92	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	129,320	4,718	SH		DFND	1,15	0	4,100	618
PEAPACK-GLADSTONE FINL CORP	COM	704699107	10,772	393	SH		DFND	1,13	0	393	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,014,472	37,011	SH		DFND	15	0	37,011	0
PEARSON PLC	SPONSORED ADR	705015105	18,469	1,361	SH		DFND	1,20	0	1,361	0
PEARSON PLC	SPONSORED ADR	705015105	13,823,013	1,018,645	SH		DFND	15	0	1,018,645	0
PEBBLEBROOK HOTEL TR	COM	70509V100	198	15	SH		DFND	2,15	0	15	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8,652	654	SH		DFND	3,15	0	654	0
PEBBLEBROOK HOTEL TR	COM	70509V100	37,276,025	2,817,538	SH		DFND	1	0	1,005,342	1,812,196
PEBBLEBROOK HOTEL TR	COM	70509V100	482,749	36,489	SH		DFND	1,2	0	36,489	0
PEBBLEBROOK HOTEL TR	COM	70509V100	757,060	57,223	SH		DFND	1,3	0	57,223	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,695,596	128,163	SH		DFND	1,15	0	92,457	35,706
PEBBLEBROOK HOTEL TR	COM	70509V100	1,058	80	SH		DFND	1,20	0	80	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9,485,143	716,942	SH		DFND	1,6	0	716,942	0
PEBBLEBROOK HOTEL TR	COM	70509V100	863,337	65,256	SH		DFND	1,13	0	65,256	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,569,624	572,156	SH		DFND	15	0	572,156	0
PEBBLEBROOK HOTEL TR	COM	70509V100	78,520	5,935	SH		DFND	11,15	0	5,935	0
PEGASYSTEMS INC	COM	705573103	18,053	247	SH		DFND	3,15	0	247	0
PEGASYSTEMS INC	COM	705573103	56,619,242	774,651	SH		DFND	1	0	741,740	32,911
PEGASYSTEMS INC	COM	705573103	1,547,681	21,175	SH		DFND	1,15	0	18,251	2,924
PEGASYSTEMS INC	COM	705573103	2,267	31	SH		DFND	1,20	0	31	0
PEGASYSTEMS INC	COM	705573103	92,459	1,265	SH		DFND	1,13	0	1,265	0
PEGASYSTEMS INC	COM	705573103	1,505,069	20,592	SH		DFND	15	0	20,592	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,653	1,849	SH		DFND	3,15	0	1,849	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	612,242	130,821	SH		DFND	1,15	0	119,264	11,557
PELOTON INTERACTIVE INC	CL A COM	70614W100	47,338	10,115	SH		DFND	1,13	0	10,115	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,415,161	516,060	SH		DFND	15	0	516,060	0
PEMBINA PIPELINE CORP	COM	706327103	26,694,734	647,302	SH		DFND	2,15	0	647,302	0
PEMBINA PIPELINE CORP	COM	706327103	844,595	20,480	SH		DFND	3,15	0	20,480	0
PEMBINA PIPELINE CORP	COM	706327103	864,885	20,972	SH		DFND	1	0	20,972	0
PEMBINA PIPELINE CORP	COM	706327103	8,789,151	213,122	SH		DFND	1,2	0	213,122	0
PEMBINA PIPELINE CORP	COM	706327103	457,187	11,086	SH		DFND	1,4	0	11,086	0
PEMBINA PIPELINE CORP	COM	706327103	302,949	7,346	SH		DFND	1,15	0	7,346	0
PEMBINA PIPELINE CORP	COM	706327103	128,298	3,111	SH		DFND	1,20	0	3,111	0
PEMBINA PIPELINE CORP	COM	706327103	279,937	6,788	SH		DFND	1,5	0	563	6,225
PEMBINA PIPELINE CORP	COM	706327103	145,453	3,527	SH		DFND	1,6	0	3,527	0
PEMBINA PIPELINE CORP	COM	706327103	5,493,333	133,204	SH		DFND	1,13	0	122,681	10,523
PEMBINA PIPELINE CORP	COM	706327103	13,122,815	318,206	SH		DFND	15	0	318,206	0
PEMBINA PIPELINE CORP	COM	706327103	2,907,544	70,503	SH		DFND	5	0	26,128	44,375
PEMBINA PIPELINE CORP	COM	706327103	185,621	4,501	SH		DFND	5,2	0	4,501	0
PEMBINA PIPELINE CORP	COM	706327103	488,488	11,845	SH		DFND	5,4	0	11,845	0
PEMBINA PIPELINE CORP	COM	706327103	46,972	1,139	SH		DFND	5,3	0	1,139	0
PEMBINA PIPELINE CORP	COM	706327103	246,450	5,976	SH		DFND	5,11	0	5,976	0
PEMBINA PIPELINE CORP	COM	706327103	354,623	8,599	SH		DFND	5,6	0	8,599	0
PEMBINA PIPELINE CORP	COM	706327103	365,386	8,860	SH		DFND	11	0	8,860	0
PENN ENTERTAINMENT INC	COM	707569109	170	9	SH		DFND	2,15	0	9	0
PENN ENTERTAINMENT INC	COM	707569109	15,654	830	SH		DFND	3,15	0	830	0
PENN ENTERTAINMENT INC	COM	707569109	42,423,684	2,249,400	SH		DFND	1	0	2,249,400	0
PENN ENTERTAINMENT INC	COM	707569109	2,053,760	108,895	SH		DFND	1,15	0	61,900	46,995
PENN ENTERTAINMENT INC	COM	707569109	164	9	SH		DFND	1,20	0	9	0
PENN ENTERTAINMENT INC	COM	707569109	78,005	4,136	SH		DFND	1,13	0	4,136	0
PENN ENTERTAINMENT INC	COM	707569109	12,648,723	670,664	SH		DFND	15	0	670,664	0
PENNANT GROUP INC	COM	70805E109	5,676	159	SH		DFND	3,15	0	159	0
PENNANT GROUP INC	COM	70805E109	312,054	8,741	SH		DFND	1,15	0	7,740	1,001
PENNANT GROUP INC	COM	70805E109	31,916	894	SH		DFND	1,13	0	894	0
PENNANT GROUP INC	COM	70805E109	4,972,367	139,282	SH		DFND	15	0	139,282	0
PENNANTPARK INVT CORP	COM	708062104	12,838,107	1,836,639	SH		DFND	15	0	1,836,639	0
PENNYMAC MTG INVT TR	COM	70931T103	128	9	SH		DFND	2,15	0	9	0
PENNYMAC MTG INVT TR	COM	70931T103	143,099	10,035	SH		DFND	14	0	10,035	0
PENNYMAC MTG INVT TR	COM	70931T103	6,788	476	SH		DFND	3,15	0	476	0
PENNYMAC MTG INVT TR	COM	70931T103	690,883	48,449	SH		DFND	1,15	0	22,677	25,772
PENNYMAC MTG INVT TR	COM	70931T103	36,748	2,577	SH		DFND	1,13	0	2,577	0
PENNYMAC MTG INVT TR	COM	70931T103	10,709,845	751,041	SH		DFND	15	0	751,041	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	16,640	146	SH		DFND	3,15	0	146	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	129,067,036	1,132,465	SH		DFND	1	0	1,042,598	89,867
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,488,562	13,061	SH		DFND	1,2	0	13,061	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,199,648	10,526	SH		DFND	1,15	0	9,630	896
PENNYMAC FINL SVCS INC NEW	COM	70932M107	147,477	1,294	SH		DFND	1,13	0	1,294	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,557,373	22,439	SH		DFND	15	0	22,439	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	812	5	SH		DFND	2,15	0	5	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	16,404	101	SH		DFND	3,15	0	101	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,903,907	17,879	SH		DFND	1,15	0	9,213	8,666
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,736	23	SH		DFND	1,20	0	23	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	96,640	595	SH		DFND	1,13	0	595	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	33,790,182	208,042	SH		DFND	15	0	208,042	0
PENUMBRA INC	COM	70975L107	194	1	SH		DFND	2,15	0	1	0
PENUMBRA INC	COM	70975L107	39,834	205	SH		DFND	3,15	0	205	0
PENUMBRA INC	COM	70975L107	6,866,138	35,336	SH		DFND	1,15	0	16,402	18,934
PENUMBRA INC	COM	70975L107	972	5	SH		DFND	1,20	0	5	0
PENUMBRA INC	COM	70975L107	213,547	1,099	SH		DFND	1,13	0	1,099	0
PENUMBRA INC	COM	70975L107	4,164,841	21,434	SH		DFND	15	0	21,434	0
PEOPLES BANCORP INC	COM	709789101	5,747	191	SH		DFND	3,15	0	191	0
PEOPLES BANCORP INC	COM	709789101	589,945	19,606	SH		DFND	1,15	0	18,415	1,191
PEOPLES BANCORP INC	COM	709789101	30,632	1,018	SH		DFND	1,13	0	1,018	0
PEOPLES BANCORP INC	COM	709789101	1,912,340	63,554	SH		DFND	15	0	63,554	0
PEOPLES FINL SVCS CORP	COM	711040105	2,391	51	SH		DFND	3,15	0	51	0
PEOPLES FINL SVCS CORP	COM	711040105	99,011	2,112	SH		DFND	1,15	0	1,868	244
PEOPLES FINL SVCS CORP	COM	711040105	362,523	7,733	SH		DFND	15	0	7,733	0
PEPSICO INC	COM	713448108	4,925,838	28,967	SH		DFND	2,15	0	28,967	0
PEPSICO INC	COM	713448108	36,183,069	212,779	SH		DFND	14	0	212,779	0
PEPSICO INC	COM	713448108	8,003,573	47,066	SH		DFND	3,15	0	47,066	0
PEPSICO INC	COM	713448108	162,068,181	953,062	SH		DFND	1	0	953,062	0
PEPSICO INC	COM	713448108	35,711	210	SH		DFND	1,2	0	210	0
PEPSICO INC	COM	713448108	1,644,724	9,672	SH		DFND	1,4	0	9,672	0
PEPSICO INC	COM	713448108	214,093	1,259	SH		DFND	1,16	0	1,259	0
PEPSICO INC	COM	713448108	650,781	3,827	SH		DFND	1,3	0	3,827	0
PEPSICO INC	COM	713448108	143,730,681	845,226	SH		DFND	1,15	0	557,877	287,349
PEPSICO INC	COM	713448108	1,565,035	9,203	SH		DFND	1,20	0	9,203	0
PEPSICO INC	COM	713448108	400,638	2,356	SH		DFND	1,5	0	1,341	1,015
PEPSICO INC	COM	713448108	29,388,551	172,823	SH		DFND	1,13	0	147,267	25,556
PEPSICO INC	COM	713448108	1,413,633,472	8,313,046	SH		DFND	15	0	8,313,046	0
PEPSICO INC	COM	713448108	8,155,598	47,960	SH		DFND	5	0	0	47,960
PEPSICO INC	COM	713448108	328,877	1,934	SH		DFND	5,2	0	1,934	0
PEPSICO INC	COM	713448108	1,690,467	9,941	SH		DFND	5,4	0	9,941	0
PEPSICO INC	COM	713448108	60,198	354	SH		DFND	5,16	0	0	354
PEPSICO INC	COM	713448108	99,819	587	SH		DFND	5,3	0	587	0
PEPSICO INC	COM	713448108	2,215,922	13,031	SH		DFND	5,15	0	13,031	0
PEPSICO INC	COM	713448108	289,255	1,701	SH		DFND	5,11	0	1,701	0
PEPSICO INC	COM	713448108	217,154	1,277	SH		DFND	5,6	0	1,277	0
PEPSICO INC	COM	713448108	3,639,410	21,402	SH		DFND	11	0	21,402	0
PEPSICO INC	COM	713448108	1,303,943	7,668	SH		DFND	11,15	0	7,668	0
PERDOCEO ED CORP	COM	71363P106	22	1	SH		DFND	2,15	0	1	0
PERDOCEO ED CORP	COM	71363P106	462,258	20,785	SH		DFND	14	0	20,785	0
PERDOCEO ED CORP	COM	71363P106	7,984	359	SH		DFND	3,15	0	359	0
PERDOCEO ED CORP	COM	71363P106	780,757	35,106	SH		DFND	1,15	0	16,659	18,447
PERDOCEO ED CORP	COM	71363P106	41,122	1,849	SH		DFND	1,13	0	1,849	0
PERDOCEO ED CORP	COM	71363P106	13,852,317	622,856	SH		DFND	15	0	622,856	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	5,542	287	SH		DFND	3,15	0	287	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	340,397	17,628	SH		DFND	1,15	0	16,191	1,437
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	29,853	1,546	SH		DFND	1,13	0	1,546	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	5,253,710	272,072	SH		DFND	15	0	272,072	0
PERFICIENT INC	COM	71375U101	226	3	SH		DFND	2,15	0	3	0
PERFICIENT INC	COM	71375U101	14,417	191	SH		DFND	3,15	0	191	0
PERFICIENT INC	COM	71375U101	1,775,667	23,525	SH		DFND	1,15	0	13,186	10,339
PERFICIENT INC	COM	71375U101	528	7	SH		DFND	1,20	0	7	0
PERFICIENT INC	COM	71375U101	79,556	1,054	SH		DFND	1,13	0	1,054	0
PERFICIENT INC	COM	71375U101	8,401,679	111,310	SH		DFND	15	0	111,310	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,262,149	16,105	SH		DFND	14	0	16,105	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	65,988	842	SH		DFND	3,15	0	842	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	61,726,720	787,632	SH		DFND	1	0	787,632	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,553,305	147,420	SH		DFND	1,15	0	72,967	74,453
PERFORMANCE FOOD GROUP CO	COM	71377A103	705	9	SH		DFND	1,20	0	9	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	361,834	4,617	SH		DFND	1,13	0	4,617	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	45,463,613	580,115	SH		DFND	15	0	580,115	0
PERFORMANT FINL CORP	COM	71377E105	1,451	388	SH		DFND	3,15	0	388	0
PERFORMANT FINL CORP	COM	71377E105	103,063	27,557	SH		DFND	1,15	0	25,288	2,269
PERFORMANT FINL CORP	COM	71377E105	4,365	1,167	SH		DFND	15	0	1,167	0
REVVITY INC	COM	714046109	161,476	1,264	SH		DFND	2,15	0	1,264	0
REVVITY INC	COM	714046109	84,826	664	SH		DFND	3,15	0	664	0
REVVITY INC	COM	714046109	16,364,903	128,101	SH		DFND	1	0	128,101	0
REVVITY INC	COM	714046109	86,870	680	SH		DFND	1,4	0	680	0
REVVITY INC	COM	714046109	9,397,418	73,561	SH		DFND	1,15	0	49,342	24,219
REVVITY INC	COM	714046109	254,350	1,991	SH		DFND	1,20	0	1,991	0
REVVITY INC	COM	714046109	1,988,301	15,564	SH		DFND	1,13	0	13,224	2,340
REVVITY INC	COM	714046109	158,727,459	1,242,485	SH		DFND	15	0	1,242,485	0
REVVITY INC	COM	714046109	217,175	1,700	SH		DFND	11	0	1,700	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	340	25	SH		DFND	2,15	0	25	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	34,079	2,504	SH		DFND	14	0	2,504	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	47,077	3,459	SH		DFND	3,15	0	3,459	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	38,988,934	2,864,727	SH		DFND	1	0	2,747,654	117,073
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,588,032	631,009	SH		DFND	1,15	0	325,527	305,482
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	26,226	1,927	SH		DFND	1,20	0	1,927	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	444,829	32,684	SH		DFND	1,11	0	32,684	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	209,131	15,366	SH		DFND	1,13	0	15,366	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	16,576,912	1,217,995	SH		DFND	15	0	1,217,995	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,096,792	227,538	SH		DFND	6	0	227,538	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,062,492	78,067	SH		DFND	6,2	0	78,067	0
PERPETUA RESOURCES CORP	COM	714266103	1,973	211	SH		DFND	3,15	0	211	0
PERPETUA RESOURCES CORP	COM	714266103	149,189	15,956	SH		DFND	1,15	0	14,682	1,274
PERPETUA RESOURCES CORP	COM	714266103	6,124	655	SH		DFND	15	0	655	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,075	456	SH		DFND	3,15	0	456	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	134,057	29,463	SH		DFND	1,15	0	26,653	2,810
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,654	803	SH		DFND	1,20	0	803	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	13,304	2,924	SH		DFND	1,13	0	2,924	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4,358,281	957,864	SH		DFND	15	0	957,864	0
PETMED EXPRESS INC	COM	716382106	551,157	149,771	SH		DFND	15	0	149,771	0
PETIQ INC	COM CL A	71639T106	4,554	148	SH		DFND	3,15	0	148	0
PETIQ INC	COM CL A	71639T106	233,760	7,597	SH		DFND	1,15	0	6,671	926
PETIQ INC	COM CL A	71639T106	4,308	140	SH		DFND	1,20	0	140	0
PETIQ INC	COM CL A	71639T106	26,739	869	SH		DFND	1,13	0	869	0
PETIQ INC	COM CL A	71639T106	1,550,931	50,404	SH		DFND	15	0	50,404	0
PETIQ INC	COM CL A	71639T106	127,388	4,140	SH		DFND	5	0	0	4,140
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,809,746	592,096	SH		DFND	6	0	592,096	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,587,514	248,960	SH		DFND	14	0	248,960	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	122,182	8,479	SH		DFND	1,20	0	8,479	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,093,950	75,916	SH		DFND	15	0	75,916	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,338,314	92,874	SH		DFND	5	0	0	92,874
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,266,624	1,198,239	SH		DFND	6	0	972,235	226,004
PFIZER INC	COM	717081103	4,609,534	159,279	SH		DFND	2	0	159,279	0
PFIZER INC	COM	717081103	1,684,916	58,221	SH		DFND	2,15	0	58,221	0
PFIZER INC	COM	717081103	4,455,313	153,950	SH		DFND	14	0	153,950	0
PFIZER INC	COM	717081103	5,619,598	194,181	SH		DFND	3,15	0	194,181	0
PFIZER INC	COM	717081103	170,004,528	5,874,379	SH		DFND	1	0	5,755,108	119,271
PFIZER INC	COM	717081103	3,157,817	109,116	SH		DFND	1,2	0	109,116	0
PFIZER INC	COM	717081103	1,061,693	36,686	SH		DFND	1,4	0	36,686	0
PFIZER INC	COM	717081103	518,952	17,932	SH		DFND	1,3	0	17,932	0
PFIZER INC	COM	717081103	93,295,296	3,223,749	SH		DFND	1,15	0	2,110,253	1,113,496
PFIZER INC	COM	717081103	1,275,428	44,071	SH		DFND	1,20	0	44,071	0
PFIZER INC	COM	717081103	654,449	22,614	SH		DFND	1,5	0	22,614	0
PFIZER INC	COM	717081103	20,875,985	721,354	SH		DFND	1,13	0	615,221	106,133
PFIZER INC	COM	717081103	459,597,269	15,881,039	SH		DFND	15	0	15,881,039	0
PFIZER INC	COM	717081103	494,179	17,076	SH		DFND	10	0	17,076	0
PFIZER INC	COM	717081103	6,602,140	228,132	SH		DFND	5	0	15,979	212,153
PFIZER INC	COM	717081103	104,589	3,614	SH		DFND	5,2	0	3,614	0
PFIZER INC	COM	717081103	926,369	32,010	SH		DFND	5,4	0	32,010	0
PFIZER INC	COM	717081103	56,115	1,939	SH		DFND	5,16	0	0	1,939
PFIZER INC	COM	717081103	171,904	5,940	SH		DFND	5,11	0	5,940	0
PFIZER INC	COM	717081103	147,681	5,103	SH		DFND	5,6	0	5,103	0
PFIZER INC	COM	717081103	2,555,373	88,299	SH		DFND	11	0	88,299	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	3,399	188	SH		DFND	3,15	0	188	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	63,146,244	3,492,602	SH		DFND	1	0	3,492,602	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	5,484,731	303,359	SH		DFND	1,2	0	303,359	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	284,923	15,759	SH		DFND	1,3	0	15,759	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	125,023	6,915	SH		DFND	1,15	0	5,825	1,090
PHATHOM PHARMACEUTICALS INC	COM	71722W107	21,334	1,180	SH		DFND	1,13	0	1,180	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	5,003,803	276,759	SH		DFND	15	0	276,759	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	45	2	SH		DFND	2,15	0	2	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,522	112	SH		DFND	3,15	0	112	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	249,094	11,061	SH		DFND	1,15	0	5,036	6,025
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,905	129	SH		DFND	1,20	0	129	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	14,886	661	SH		DFND	1,13	0	661	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5,011,736	222,546	SH		DFND	15	0	222,546	0
PHILIP MORRIS INTL INC	COM	718172109	4,831,963	39,802	SH		DFND	14	0	39,802	0
PHILIP MORRIS INTL INC	COM	718172109	6,460,665	53,218	SH		DFND	3,15	0	53,218	0
PHILIP MORRIS INTL INC	COM	718172109	1,637,965,048	13,492,299	SH		DFND	1	0	13,378,690	113,609
PHILIP MORRIS INTL INC	COM	718172109	330,451	2,722	SH		DFND	1,4	0	2,722	0
PHILIP MORRIS INTL INC	COM	718172109	3,515,501	28,958	SH		DFND	1,3	0	28,958	0
PHILIP MORRIS INTL INC	COM	718172109	108,299,119	892,085	SH		DFND	1,15	0	577,715	314,370
PHILIP MORRIS INTL INC	COM	718172109	1,181,939	9,736	SH		DFND	1,20	0	9,736	0
PHILIP MORRIS INTL INC	COM	718172109	185,499	1,528	SH		DFND	1,5	0	1,117	411
PHILIP MORRIS INTL INC	COM	718172109	16,056,850	132,264	SH		DFND	1,13	0	132,264	0
PHILIP MORRIS INTL INC	COM	718172109	537,178,490	4,424,864	SH		DFND	15	0	4,424,864	0
PHILIP MORRIS INTL INC	COM	718172109	10,709,301	88,215	SH		DFND	5	0	12,487	75,728
PHILIP MORRIS INTL INC	COM	718172109	348,297	2,869	SH		DFND	5,2	0	2,869	0
PHILIP MORRIS INTL INC	COM	718172109	391,636	3,226	SH		DFND	5,16	0	0	3,226
PHILIP MORRIS INTL INC	COM	718172109	383,260	3,157	SH		DFND	5,11	0	3,157	0
PHILIP MORRIS INTL INC	COM	718172109	391,636	3,226	SH		DFND	5,6	0	3,226	0
PHILIP MORRIS INTL INC	COM	718172109	2,945,164	24,260	SH		DFND	11	0	24,260	0
PHILIP MORRIS INTL INC	COM	718172109	1,167,747	9,619	SH		DFND	11,15	0	9,619	0
PHILIP MORRIS INTL INC	COM	718172109	5,796,000	47,743	SH		DFND	6	0	47,743	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	453	12	SH		DFND	2,15	0	12	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	25,341	672	SH		DFND	3,15	0	672	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,814,530	48,118	SH		DFND	1	0	0	48,118
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,962,460	78,559	SH		DFND	1,15	0	42,576	35,983
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,529,625	67,081	SH		DFND	1,13	0	67,081	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,808,163	180,540	SH		DFND	15	0	180,540	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	230,710	6,118	SH		DFND	11,15	0	6,118	0
PHILLIPS 66	COM	718546104	567,995	4,321	SH		DFND	2,15	0	4,321	0
PHILLIPS 66	COM	718546104	3,921,416	29,832	SH		DFND	14	0	29,832	0
PHILLIPS 66	COM	718546104	1,903,396	14,480	SH		DFND	3,15	0	14,480	0
PHILLIPS 66	COM	718546104	39,331,812	299,215	SH		DFND	1	0	299,215	0
PHILLIPS 66	COM	718546104	15,972,358	121,509	SH		DFND	1,2	0	121,509	0
PHILLIPS 66	COM	718546104	522,251	3,973	SH		DFND	1,4	0	3,973	0
PHILLIPS 66	COM	718546104	31,273,138	237,909	SH		DFND	1,15	0	155,486	82,423
PHILLIPS 66	COM	718546104	398,435	3,031	SH		DFND	1,20	0	3,031	0
PHILLIPS 66	COM	718546104	56,786	432	SH		DFND	1,5	0	432	0
PHILLIPS 66	COM	718546104	7,135,763	54,285	SH		DFND	1,13	0	46,264	8,021
PHILLIPS 66	COM	718546104	387,365,273	2,946,864	SH		DFND	15	0	2,946,864	0
PHILLIPS 66	COM	718546104	4,381,491	33,332	SH		DFND	5	0	3,821	29,511
PHILLIPS 66	COM	718546104	117,516	894	SH		DFND	5,2	0	894	0
PHILLIPS 66	COM	718546104	793,564	6,037	SH		DFND	5,4	0	6,037	0
PHILLIPS 66	COM	718546104	84,785	645	SH		DFND	5,16	0	0	645
PHILLIPS 66	COM	718546104	116,596	887	SH		DFND	5,11	0	887	0
PHILLIPS 66	COM	718546104	74,532	567	SH		DFND	5,6	0	567	0
PHILLIPS 66	COM	718546104	854,425	6,500	SH		DFND	11	0	6,500	0
PHINIA INC	COMMON STOCK	71880K101	184	4	SH		DFND	2,15	0	4	0
PHINIA INC	COMMON STOCK	71880K101	690,910	15,010	SH		DFND	14	0	15,010	0
PHINIA INC	COMMON STOCK	71880K101	11,461	249	SH		DFND	3,15	0	249	0
PHINIA INC	COMMON STOCK	71880K101	1,332,799	28,955	SH		DFND	1,15	0	16,127	12,828
PHINIA INC	COMMON STOCK	71880K101	17,952	390	SH		DFND	1,20	0	390	0
PHINIA INC	COMMON STOCK	71880K101	60,806	1,321	SH		DFND	1,13	0	1,321	0
PHINIA INC	COMMON STOCK	71880K101	25,480,551	553,564	SH		DFND	15	0	553,564	0
PHINIA INC	COMMON STOCK	71880K101	340,024	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	8,369	338	SH		DFND	3,15	0	338	0
PHOTRONICS INC	COM	719405102	2,538,569	102,527	SH		DFND	1,15	0	83,805	18,722
PHOTRONICS INC	COM	719405102	46,549	1,880	SH		DFND	1,13	0	1,880	0
PHOTRONICS INC	COM	719405102	27,958,868	1,129,195	SH		DFND	15	0	1,129,195	0
PHREESIA INC	COM	71944F106	6,358	279	SH		DFND	3,15	0	279	0
PHREESIA INC	COM	71944F106	489,301	21,470	SH		DFND	1,15	0	19,659	1,811
PHREESIA INC	COM	71944F106	36,851	1,617	SH		DFND	1,13	0	1,617	0
PHREESIA INC	COM	71944F106	376,628	16,526	SH		DFND	15	0	16,526	0
PIEDMONT LITHIUM INC	COM	72016P105	884	99	SH		DFND	3,15	0	99	0
PIEDMONT LITHIUM INC	COM	72016P105	4,620,016	517,359	SH		DFND	1	0	517,359	0
PIEDMONT LITHIUM INC	COM	72016P105	59,393	6,651	SH		DFND	1,15	0	6,048	603
PIEDMONT LITHIUM INC	COM	72016P105	313	35	SH		DFND	1,20	0	35	0
PIEDMONT LITHIUM INC	COM	72016P105	1,693,512	189,643	SH		DFND	15	0	189,643	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,828	676	SH		DFND	3,15	0	676	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	451,551	44,708	SH		DFND	1,15	0	40,414	4,294
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	980	97	SH		DFND	1,20	0	97	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	679,437	67,271	SH		DFND	1,13	0	67,271	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	13,800,983	1,366,434	SH		DFND	15	0	1,366,434	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	186,598	18,475	SH		DFND	5,2	0	18,475	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	62,135	6,152	SH		DFND	11,15	0	6,152	0
PILGRIMS PRIDE CORP	COM	72147K108	276	6	SH		DFND	2,15	0	6	0
PILGRIMS PRIDE CORP	COM	72147K108	48,629	1,056	SH		DFND	14	0	1,056	0
PILGRIMS PRIDE CORP	COM	72147K108	10,499	228	SH		DFND	3,15	0	228	0
PILGRIMS PRIDE CORP	COM	72147K108	242,361	5,263	SH		DFND	1	0	5,263	0
PILGRIMS PRIDE CORP	COM	72147K108	1,664,754	36,151	SH		DFND	1,15	0	17,703	18,448
PILGRIMS PRIDE CORP	COM	72147K108	65,759	1,428	SH		DFND	1,13	0	1,428	0
PILGRIMS PRIDE CORP	COM	72147K108	44,030,017	956,135	SH		DFND	15	0	956,135	0
PILGRIMS PRIDE CORP	COM	72147K108	253,597	5,507	SH		DFND	5	0	0	5,507
PIMCO CORPORATE & INCM STRG	COM	72200U100	5,116,119	360,544	SH		DFND	15	0	360,544	0
PIMCO HIGH INCOME FD	COM SHS	722014107	5,513,775	1,102,755	SH		DFND	15	0	1,102,755	0
PIMCO MUN INCOME FD III	COM	72201A103	260,496	31,537	SH		DFND	14	0	31,537	0
PIMCO INCOME STRATEGY FD	COM	72201H108	2,465,383	287,676	SH		DFND	15	0	287,676	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,624,083	606,835	SH		DFND	15	0	606,835	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,365,266	67,354	SH		DFND	15	0	67,354	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	351,093	21,112	SH		DFND	15	0	21,112	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	528,455	3,920	SH		DFND	2,15	0	3,920	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,367,138	69,484	SH		DFND	4	0	69,484	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,806,900	28,239	SH		DFND	4,9	0	28,239	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	238,190,262	1,766,859	SH		DFND	1	0	1,766,859	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,098,836	8,151	SH		DFND	1,2	0	8,151	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	476,419	3,534	SH		DFND	1,4	0	3,534	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,947,671	88,626	SH		DFND	1,3	0	88,626	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	990,719	7,349	SH		DFND	1,15	0	7,349	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	153,414	1,138	SH		DFND	1,20	0	1,138	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,482,940	70,343	SH		DFND	1,13	0	70,343	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	348,665,844	2,586,350	SH		DFND	15	0	2,586,350	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,783,018	20,644	SH		DFND	5	0	0	20,644
PDD HOLDINGS INC	SPONSORED ADS	722304102	93,963	697	SH		DFND	5,16	0	0	697
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,211,154	16,402	SH		DFND	5,13	0	16,402	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	882	9	SH		DFND	2,15	0	9	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	317,619	3,242	SH		DFND	14	0	3,242	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	41,049	419	SH		DFND	3,15	0	419	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	213,199,277	2,176,169	SH		DFND	1	0	2,176,169	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,678,223	68,166	SH		DFND	1,15	0	31,751	36,415
PINNACLE FINL PARTNERS INC	COM	72346Q104	196,366	2,004	SH		DFND	1,20	0	2,004	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,159,181	11,832	SH		DFND	1,11	0	11,832	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	225,135	2,298	SH		DFND	1,13	0	2,298	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,846,083	100,501	SH		DFND	15	0	100,501	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,373,553	105,885	SH		DFND	6	0	105,885	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,876,909	19,158	SH		DFND	6,2	0	19,158	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,219,433	12,447	SH		DFND	6,9	0	12,447	0
PINNACLE WEST CAP CORP	COM	723484101	288,006	3,251	SH		DFND	14	0	3,251	0
PINNACLE WEST CAP CORP	COM	723484101	51,559	582	SH		DFND	3,15	0	582	0
PINNACLE WEST CAP CORP	COM	723484101	14,923,428	168,455	SH		DFND	1	0	168,455	0
PINNACLE WEST CAP CORP	COM	723484101	6,288,916	70,989	SH		DFND	1,15	0	48,665	22,324
PINNACLE WEST CAP CORP	COM	723484101	486,182	5,488	SH		DFND	1,20	0	5,488	0
PINNACLE WEST CAP CORP	COM	723484101	1,547,402	17,467	SH		DFND	1,13	0	17,467	0
PINNACLE WEST CAP CORP	COM	723484101	264,516,274	2,985,848	SH		DFND	15	0	2,985,848	0
PINNACLE WEST CAP CORP	COM	723484101	12,491	141	SH		DFND	5,3	0	141	0
PINTEREST INC	CL A	72352L106	50,756	1,568	SH		DFND	14	0	1,568	0
PINTEREST INC	CL A	72352L106	105,591	3,262	SH		DFND	3,15	0	3,262	0
PINTEREST INC	CL A	72352L106	26,748,399	826,333	SH		DFND	1	0	826,333	0
PINTEREST INC	CL A	72352L106	19,066	589	SH		DFND	1,2	0	589	0
PINTEREST INC	CL A	72352L106	235,589	7,278	SH		DFND	1,4	0	7,278	0
PINTEREST INC	CL A	72352L106	8,469,934	261,660	SH		DFND	1,15	0	222,240	39,420
PINTEREST INC	CL A	72352L106	48,328	1,493	SH		DFND	1,20	0	1,493	0
PINTEREST INC	CL A	72352L106	625,939	19,337	SH		DFND	1,5	0	0	19,337
PINTEREST INC	CL A	72352L106	2,395,153	73,993	SH		DFND	1,13	0	63,303	10,690
PINTEREST INC	CL A	72352L106	16,498,018	509,670	SH		DFND	15	0	509,670	0
PINTEREST INC	CL A	72352L106	2,038,695	62,981	SH		DFND	5	0	9,688	53,293
PINTEREST INC	CL A	72352L106	76,037	2,349	SH		DFND	5,2	0	2,349	0
PINTEREST INC	CL A	72352L106	459,201	14,186	SH		DFND	5,4	0	14,186	0
PINTEREST INC	CL A	72352L106	44,347	1,370	SH		DFND	5,16	0	0	1,370
PINTEREST INC	CL A	72352L106	294,567	9,100	SH		DFND	11	0	9,100	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	212,064	17,241	SH		DFND	14	0	17,241	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,795,096	224,387	SH		DFND	14	0	224,387	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,814,600	351,825	SH		DFND	15	0	351,825	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,998,691	201,888	SH		DFND	14	0	201,888	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,175,585	118,746	SH		DFND	15	0	118,746	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	735,717	59,332	SH		DFND	14	0	59,332	0
PIPER SANDLER COMPANIES	COM	724078100	568	2	SH		DFND	2,15	0	2	0
PIPER SANDLER COMPANIES	COM	724078100	26,962	95	SH		DFND	3,15	0	95	0
PIPER SANDLER COMPANIES	COM	724078100	109,022,206	384,138	SH		DFND	1	0	373,752	10,386
PIPER SANDLER COMPANIES	COM	724078100	3,224,933	11,363	SH		DFND	1,15	0	6,653	4,710
PIPER SANDLER COMPANIES	COM	724078100	23,556	83	SH		DFND	1,20	0	83	0
PIPER SANDLER COMPANIES	COM	724078100	1,133,821	3,995	SH		DFND	1,11	0	3,995	0
PIPER SANDLER COMPANIES	COM	724078100	150,419	530	SH		DFND	1,13	0	530	0
PIPER SANDLER COMPANIES	COM	724078100	38,792,002	136,683	SH		DFND	15	0	136,683	0
PIPER SANDLER COMPANIES	COM	724078100	12,595,488	44,380	SH		DFND	6	0	44,380	0
PIPER SANDLER COMPANIES	COM	724078100	2,444,739	8,614	SH		DFND	6,2	0	8,614	0
PIPER SANDLER COMPANIES	COM	724078100	1,565,212	5,515	SH		DFND	6,9	0	5,515	0
PITNEY BOWES INC	COM	724479100	228	32	SH		DFND	2,15	0	32	0
PITNEY BOWES INC	COM	724479100	6,253	877	SH		DFND	3,15	0	877	0
PITNEY BOWES INC	COM	724479100	648,994	91,023	SH		DFND	1,15	0	44,107	46,916
PITNEY BOWES INC	COM	724479100	2,082	292	SH		DFND	1,20	0	292	0
PITNEY BOWES INC	COM	724479100	32,242	4,522	SH		DFND	1,13	0	4,522	0
PITNEY BOWES INC	COM	724479100	14,601,085	2,047,838	SH		DFND	15	0	2,047,838	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,685,446	97,032	SH		DFND	14	0	97,032	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	459,482,287	26,452,636	SH		DFND	1	0	26,452,636	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	39,934	2,299	SH		DFND	1,20	0	2,299	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	895,979	51,582	SH		DFND	15	0	51,582	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	53,421,969	2,887,674	SH		DFND	1	0	2,887,674	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	106,597	5,762	SH		DFND	1,13	0	5,762	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	216,654	11,711	SH		DFND	5	0	0	11,711
PLANET FITNESS INC	CL A	72703H101	1,056	13	SH		DFND	2,15	0	13	0
PLANET FITNESS INC	CL A	72703H101	823,896	10,144	SH		DFND	14	0	10,144	0
PLANET FITNESS INC	CL A	72703H101	38,986	480	SH		DFND	3,15	0	480	0
PLANET FITNESS INC	CL A	72703H101	6,403,628	78,843	SH		DFND	1,15	0	37,675	41,168
PLANET FITNESS INC	CL A	72703H101	487	6	SH		DFND	1,20	0	6	0
PLANET FITNESS INC	CL A	72703H101	210,928	2,597	SH		DFND	1,13	0	2,597	0
PLANET FITNESS INC	CL A	72703H101	5,604,586	69,005	SH		DFND	15	0	69,005	0
PLANET LABS PBC	COM CL A	72703X106	2,054	921	SH		DFND	3,15	0	921	0
PLANET LABS PBC	COM CL A	72703X106	96,925	43,464	SH		DFND	1,15	0	38,067	5,397
PLANET LABS PBC	COM CL A	72703X106	13,503	6,055	SH		DFND	1,13	0	6,055	0
PLANET LABS PBC	COM CL A	72703X106	449,151	201,413	SH		DFND	15	0	201,413	0
PLAYAGS INC	COM	72814N104	2,460	216	SH		DFND	3,15	0	216	0
PLAYAGS INC	COM	72814N104	182,434	16,017	SH		DFND	1,15	0	14,772	1,245
PLAYAGS INC	COM	72814N104	877,451	77,037	SH		DFND	15	0	77,037	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	728	482	SH		DFND	3,15	0	482	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	29,930	19,821	SH		DFND	1,15	0	17,071	2,750
PLAYSTUDIOS INC	CLASS A COM	72815G108	221,312	146,564	SH		DFND	15	0	146,564	0
PLAYTIKA HLDG CORP	COM	72815L107	3,081	389	SH		DFND	3,15	0	389	0
PLAYTIKA HLDG CORP	COM	72815L107	3,501	442	SH		DFND	1	0	442	0
PLAYTIKA HLDG CORP	COM	72815L107	239,667	30,261	SH		DFND	1,15	0	26,408	3,853
PLAYTIKA HLDG CORP	COM	72815L107	325	41	SH		DFND	1,20	0	41	0
PLAYTIKA HLDG CORP	COM	72815L107	356,028	44,953	SH		DFND	15	0	44,953	0
PLEXUS CORP	COM	729132100	684	5	SH		DFND	2,15	0	5	0
PLEXUS CORP	COM	729132100	20,370	149	SH		DFND	3,15	0	149	0
PLEXUS CORP	COM	729132100	2,390,374	17,485	SH		DFND	1,15	0	9,485	8,000
PLEXUS CORP	COM	729132100	111,009	812	SH		DFND	1,13	0	812	0
PLEXUS CORP	COM	729132100	17,822,746	130,369	SH		DFND	15	0	130,369	0
PLIANT THERAPEUTICS INC	COM	729139105	3,486	311	SH		DFND	3,15	0	311	0
PLIANT THERAPEUTICS INC	COM	729139105	236,183	21,069	SH		DFND	1,15	0	19,164	1,905
PLIANT THERAPEUTICS INC	COM	729139105	14,696	1,311	SH		DFND	1,13	0	1,311	0
PLIANT THERAPEUTICS INC	COM	729139105	265,016	23,641	SH		DFND	15	0	23,641	0
PLUG POWER INC	COM NEW	72919P202	7,797	3,450	SH		DFND	3,15	0	3,450	0
PLUG POWER INC	COM NEW	72919P202	520,704	230,400	SH		DFND	1,15	0	204,956	25,444
PLUG POWER INC	COM NEW	72919P202	53,598	23,716	SH		DFND	1,13	0	23,716	0
PLUG POWER INC	COM NEW	72919P202	9,523,794	4,214,068	SH		DFND	15	0	4,214,068	0
PLYMOUTH INDL REIT INC	COM	729640102	4,972	220	SH		DFND	3,15	0	220	0
PLYMOUTH INDL REIT INC	COM	729640102	315,496	13,960	SH		DFND	1,15	0	12,583	1,377
PLYMOUTH INDL REIT INC	COM	729640102	41,313	1,828	SH		DFND	1,20	0	1,828	0
PLYMOUTH INDL REIT INC	COM	729640102	27,708	1,226	SH		DFND	1,13	0	1,226	0
PLYMOUTH INDL REIT INC	COM	729640102	1,114,655	49,321	SH		DFND	15	0	49,321	0
PLYMOUTH INDL REIT INC	COM	729640102	50,827	2,249	SH		DFND	11,15	0	2,249	0
POLARIS INC	COM	731068102	11,987	144	SH		DFND	2,15	0	144	0
POLARIS INC	COM	731068102	335,207	4,027	SH		DFND	14	0	4,027	0
POLARIS INC	COM	731068102	23,890	287	SH		DFND	3,15	0	287	0
POLARIS INC	COM	731068102	4,404,561	52,914	SH		DFND	1,15	0	28,381	24,533
POLARIS INC	COM	731068102	52,108	626	SH		DFND	1,20	0	626	0
POLARIS INC	COM	731068102	133,933	1,609	SH		DFND	1,13	0	1,609	0
POLARIS INC	COM	731068102	13,519,508	162,416	SH		DFND	15	0	162,416	0
POOL CORP	COM	73278L105	177,096	470	SH		DFND	2,15	0	470	0
POOL CORP	COM	73278L105	75,737	201	SH		DFND	3,15	0	201	0
POOL CORP	COM	73278L105	78,664,159	208,769	SH		DFND	1	0	208,769	0
POOL CORP	COM	73278L105	958,956	2,545	SH		DFND	1,2	0	2,545	0
POOL CORP	COM	73278L105	77,244	205	SH		DFND	1,4	0	205	0
POOL CORP	COM	73278L105	9,982,939	26,494	SH		DFND	1,15	0	18,499	7,995
POOL CORP	COM	73278L105	177,842	472	SH		DFND	1,20	0	472	0
POOL CORP	COM	73278L105	11,681	31	SH		DFND	1,5	0	31	0
POOL CORP	COM	73278L105	1,769,076	4,695	SH		DFND	1,13	0	3,967	728
POOL CORP	COM	73278L105	178,773,137	474,451	SH		DFND	15	0	474,451	0
POOL CORP	COM	73278L105	226,080	600	SH		DFND	11	0	600	0
POPULAR INC	COM NEW	733174700	39,506	394	SH		DFND	3,15	0	394	0
POPULAR INC	COM NEW	733174700	133,560	1,332	SH		DFND	1	0	1,332	0
POPULAR INC	COM NEW	733174700	3,462,423	34,531	SH		DFND	1,15	0	30,636	3,895
POPULAR INC	COM NEW	733174700	3,509	35	SH		DFND	1,20	0	35	0
POPULAR INC	COM NEW	733174700	214,979	2,144	SH		DFND	1,13	0	2,144	0
POPULAR INC	COM NEW	733174700	7,643,582	76,230	SH		DFND	15	0	76,230	0
POPULAR INC	COM NEW	733174700	41,913	418	SH		DFND	5	0	0	418
PORCH GROUP INC	COM	733245104	651	424	SH		DFND	3,15	0	424	0
PORCH GROUP INC	COM	733245104	54,982	35,819	SH		DFND	1,15	0	33,148	2,671
PORCH GROUP INC	COM	733245104	2,194	1,429	SH		DFND	15	0	1,429	0
PORTILLOS INC	COM CL A	73642K106	3,974	295	SH		DFND	3,15	0	295	0
PORTILLOS INC	COM CL A	73642K106	148,857	11,051	SH		DFND	1,15	0	9,604	1,447
PORTILLOS INC	COM CL A	73642K106	22,926	1,702	SH		DFND	1,13	0	1,702	0
PORTILLOS INC	COM CL A	73642K106	610,339	45,311	SH		DFND	15	0	45,311	0
PORTLAND GEN ELEC CO	COM NEW	736508847	430,861	8,995	SH		DFND	14	0	8,995	0
PORTLAND GEN ELEC CO	COM NEW	736508847	26,632	556	SH		DFND	3,15	0	556	0
PORTLAND GEN ELEC CO	COM NEW	736508847	46,239,882	965,342	SH		DFND	1	0	872,224	93,118
PORTLAND GEN ELEC CO	COM NEW	736508847	952,779	19,891	SH		DFND	1,2	0	19,891	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,927,944	82,003	SH		DFND	1,15	0	34,825	47,178
PORTLAND GEN ELEC CO	COM NEW	736508847	20,118	420	SH		DFND	1,20	0	420	0
PORTLAND GEN ELEC CO	COM NEW	736508847	745,516	15,564	SH		DFND	1,13	0	15,564	0
PORTLAND GEN ELEC CO	COM NEW	736508847	40,033,623	835,775	SH		DFND	15	0	835,775	0
POSEIDA THERAPEUTICS INC	COM	73730P108	1,078	377	SH		DFND	3,15	0	377	0
POSEIDA THERAPEUTICS INC	COM	73730P108	78,104	27,309	SH		DFND	1,15	0	25,018	2,291
POSEIDA THERAPEUTICS INC	COM	73730P108	3,372	1,179	SH		DFND	15	0	1,179	0
POST HLDGS INC	COM	737446104	695	6	SH		DFND	2,15	0	6	0
POST HLDGS INC	COM	737446104	946,719	8,179	SH		DFND	14	0	8,179	0
POST HLDGS INC	COM	737446104	31,484	272	SH		DFND	3,15	0	272	0
POST HLDGS INC	COM	737446104	57,296,366	495,001	SH		DFND	1	0	465,277	29,724
POST HLDGS INC	COM	737446104	5,048,668	43,617	SH		DFND	1,15	0	20,905	22,712
POST HLDGS INC	COM	737446104	18,173	157	SH		DFND	1,20	0	157	0
POST HLDGS INC	COM	737446104	176,866	1,528	SH		DFND	1,13	0	1,528	0
POST HLDGS INC	COM	737446104	38,206,992	330,082	SH		DFND	15	0	330,082	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	2,378,000	2,000,000	PRN		DFND	1	0	2,000,000	0
POTBELLY CORP	COM	73754Y100	1,251	150	SH		DFND	3,15	0	150	0
POTBELLY CORP	COM	73754Y100	94,626	11,346	SH		DFND	1,15	0	10,466	880
POTBELLY CORP	COM	73754Y100	196,415	23,551	SH		DFND	15	0	23,551	0
POSTAL REALTY TRUST INC	CL A	73757R102	1,728	118	SH		DFND	3,15	0	118	0
POSTAL REALTY TRUST INC	CL A	73757R102	75,294	5,143	SH		DFND	1,15	0	4,523	620
POSTAL REALTY TRUST INC	CL A	73757R102	630	43	SH		DFND	1,20	0	43	0
POSTAL REALTY TRUST INC	CL A	73757R102	333,792	22,800	SH		DFND	15	0	22,800	0
POTLATCHDELTIC CORPORATION	COM	737630103	451	10	SH		DFND	2,15	0	10	0
POTLATCHDELTIC CORPORATION	COM	737630103	67,079	1,489	SH		DFND	14	0	1,489	0
POTLATCHDELTIC CORPORATION	COM	737630103	19,642	436	SH		DFND	3,15	0	436	0
POTLATCHDELTIC CORPORATION	COM	737630103	33,932,380	753,216	SH		DFND	1	0	69,995	683,221
POTLATCHDELTIC CORPORATION	COM	737630103	397,251	8,818	SH		DFND	1,3	0	8,818	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,818,688	62,568	SH		DFND	1,15	0	30,216	32,352
POTLATCHDELTIC CORPORATION	COM	737630103	5,811	129	SH		DFND	1,20	0	129	0
POTLATCHDELTIC CORPORATION	COM	737630103	9,331,432	207,135	SH		DFND	1,6	0	207,135	0
POTLATCHDELTIC CORPORATION	COM	737630103	106,273	2,359	SH		DFND	1,13	0	2,359	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,462,498	76,859	SH		DFND	15	0	76,859	0
POWELL INDS INC	COM	739128106	222	1	SH		DFND	2,15	0	1	0
POWELL INDS INC	COM	739128106	324,105	1,460	SH		DFND	14	0	1,460	0
POWELL INDS INC	COM	739128106	11,543	52	SH		DFND	3,15	0	52	0
POWELL INDS INC	COM	739128106	3,666,165	16,515	SH		DFND	1	0	16,515	0
POWELL INDS INC	COM	739128106	5,346,185	24,083	SH		DFND	1,15	0	21,341	2,742
POWELL INDS INC	COM	739128106	444	2	SH		DFND	1,20	0	2	0
POWELL INDS INC	COM	739128106	221,768	999	SH		DFND	1,11	0	999	0
POWELL INDS INC	COM	739128106	63,933	288	SH		DFND	1,13	0	288	0
POWELL INDS INC	COM	739128106	12,751,772	57,443	SH		DFND	15	0	57,443	0
POWELL INDS INC	COM	739128106	131,196	591	SH		DFND	5	0	0	591
POWELL INDS INC	COM	739128106	1,963,280	8,844	SH		DFND	6	0	8,844	0
POWELL INDS INC	COM	739128106	377,383	1,700	SH		DFND	6,2	0	1,700	0
POWELL INDS INC	COM	739128106	291,029	1,311	SH		DFND	6,9	0	1,311	0
POWER INTEGRATIONS INC	COM	739276103	449	7	SH		DFND	2,15	0	7	0
POWER INTEGRATIONS INC	COM	739276103	19,813	309	SH		DFND	3,15	0	309	0
POWER INTEGRATIONS INC	COM	739276103	3,172,722	49,481	SH		DFND	1,15	0	23,496	25,985
POWER INTEGRATIONS INC	COM	739276103	222,727	3,474	SH		DFND	1,20	0	3,474	0
POWER INTEGRATIONS INC	COM	739276103	107,978	1,684	SH		DFND	1,13	0	1,684	0
POWER INTEGRATIONS INC	COM	739276103	2,296,394	35,814	SH		DFND	15	0	35,814	0
POWERFLEET INC	COM	73931J109	2,480	496	SH		DFND	3,15	0	496	0
POWERFLEET INC	COM	73931J109	185,615	37,123	SH		DFND	1,15	0	33,992	3,131
POWERFLEET INC	COM	73931J109	8,375	1,675	SH		DFND	15	0	1,675	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	5,466	95	SH		DFND	3,15	0	95	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	460,550	8,004	SH		DFND	1,15	0	7,407	597
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	21,865	380	SH		DFND	1,13	0	380	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	5,709,924	99,234	SH		DFND	15	0	99,234	0
PRECIGEN INC	COM	74017N105	656	693	SH		DFND	3,15	0	693	0
PRECIGEN INC	COM	74017N105	27,531	29,069	SH		DFND	1,15	0	24,448	4,621
PRECIGEN INC	COM	74017N105	10,896	11,505	SH		DFND	15	0	11,505	0
PRECISION DRILLING CORP	COM NEW	74022D407	29,345	476	SH		DFND	2,15	0	476	0
PRECISION DRILLING CORP	COM NEW	74022D407	26,201	425	SH		DFND	1,13	0	425	0
PRECISION DRILLING CORP	COM NEW	74022D407	350,295	5,682	SH		DFND	15	0	5,682	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	401	5	SH		DFND	2,15	0	5	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5,457	68	SH		DFND	3,15	0	68	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,773,284	22,097	SH		DFND	1,15	0	18,418	3,679
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	10,994	137	SH		DFND	1,20	0	137	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	31,217	389	SH		DFND	1,13	0	389	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	9,322,402	116,167	SH		DFND	15	0	116,167	0
PREFORMED LINE PRODS CO	COM	740444104	1,665	13	SH		DFND	3,15	0	13	0
PREFORMED LINE PRODS CO	COM	740444104	95,163	743	SH		DFND	1,15	0	657	86
PREFORMED LINE PRODS CO	COM	740444104	10,246	80	SH		DFND	1,13	0	80	0
PREFORMED LINE PRODS CO	COM	740444104	5,148,304	40,196	SH		DFND	15	0	40,196	0
PREMIER INC	CL A	74051N102	340	17	SH		DFND	2,15	0	17	0
PREMIER INC	CL A	74051N102	388,400	19,420	SH		DFND	14	0	19,420	0
PREMIER INC	CL A	74051N102	11,240	562	SH		DFND	3,15	0	562	0
PREMIER INC	CL A	74051N102	116,020	5,801	SH		DFND	1	0	5,801	0
PREMIER INC	CL A	74051N102	1,606,100	80,305	SH		DFND	1,15	0	47,022	33,283
PREMIER INC	CL A	74051N102	1,640	82	SH		DFND	1,20	0	82	0
PREMIER INC	CL A	74051N102	62,200	3,110	SH		DFND	1,13	0	3,110	0
PREMIER INC	CL A	74051N102	9,459,880	472,994	SH		DFND	15	0	472,994	0
PREMIER FINANCIAL CORP	COM	74052F108	4,579	195	SH		DFND	3,15	0	195	0
PREMIER FINANCIAL CORP	COM	74052F108	227,357	9,683	SH		DFND	1,15	0	8,402	1,281
PREMIER FINANCIAL CORP	COM	74052F108	2,465	105	SH		DFND	1,20	0	105	0
PREMIER FINANCIAL CORP	COM	74052F108	25,476	1,085	SH		DFND	1,13	0	1,085	0
PREMIER FINANCIAL CORP	COM	74052F108	1,876,897	79,936	SH		DFND	15	0	79,936	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	433	6	SH		DFND	2,15	0	6	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	698,216	9,684	SH		DFND	14	0	9,684	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	19,539	271	SH		DFND	3,15	0	271	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	48,513,350	672,862	SH		DFND	1	0	634,682	38,180
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,232,721	30,967	SH		DFND	1,15	0	16,446	14,521
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,100	43	SH		DFND	1,20	0	43	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	104,617	1,451	SH		DFND	1,13	0	1,451	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	23,114,323	320,587	SH		DFND	15	0	320,587	0
PRICE T ROWE GROUP INC	COM	74144T108	315,243	2,894	SH		DFND	2,15	0	2,894	0
PRICE T ROWE GROUP INC	COM	74144T108	128,973	1,184	SH		DFND	3,15	0	1,184	0
PRICE T ROWE GROUP INC	COM	74144T108	16,938,288	155,497	SH		DFND	1	0	155,497	0
PRICE T ROWE GROUP INC	COM	74144T108	133,004	1,221	SH		DFND	1,4	0	1,221	0
PRICE T ROWE GROUP INC	COM	74144T108	34,640	318	SH		DFND	1,16	0	318	0
PRICE T ROWE GROUP INC	COM	74144T108	14,582,677	133,872	SH		DFND	1,15	0	89,602	44,270
PRICE T ROWE GROUP INC	COM	74144T108	347,554	3,191	SH		DFND	1,20	0	3,191	0
PRICE T ROWE GROUP INC	COM	74144T108	3,039,801	27,906	SH		DFND	1,13	0	23,806	4,100
PRICE T ROWE GROUP INC	COM	74144T108	219,112,150	2,011,495	SH		DFND	15	0	2,011,495	0
PRICE T ROWE GROUP INC	COM	74144T108	1,363,477	12,517	SH		DFND	5	0	178	12,339
PRICE T ROWE GROUP INC	COM	74144T108	426,352	3,914	SH		DFND	5,4	0	3,914	0
PRICE T ROWE GROUP INC	COM	74144T108	359,033	3,296	SH		DFND	11	0	3,296	0
PRICESMART INC	COM	741511109	184	2	SH		DFND	2,15	0	2	0
PRICESMART INC	COM	741511109	228,899	2,494	SH		DFND	14	0	2,494	0
PRICESMART INC	COM	741511109	12,574	137	SH		DFND	3,15	0	137	0
PRICESMART INC	COM	741511109	1,506,569	16,415	SH		DFND	1,15	0	8,996	7,419
PRICESMART INC	COM	741511109	4,956	54	SH		DFND	1,20	0	54	0
PRICESMART INC	COM	741511109	71,772	782	SH		DFND	1,13	0	782	0
PRICESMART INC	COM	741511109	23,619,675	257,351	SH		DFND	15	0	257,351	0
PRIMORIS SVCS CORP	COM	74164F103	16,959	292	SH		DFND	3,15	0	292	0
PRIMORIS SVCS CORP	COM	74164F103	67,694,215	1,165,534	SH		DFND	1	0	1,165,534	0
PRIMORIS SVCS CORP	COM	74164F103	1,281,884	22,071	SH		DFND	1,15	0	20,206	1,865
PRIMORIS SVCS CORP	COM	74164F103	35,080	604	SH		DFND	1,20	0	604	0
PRIMORIS SVCS CORP	COM	74164F103	93,567	1,611	SH		DFND	1,13	0	1,611	0
PRIMORIS SVCS CORP	COM	74164F103	21,792,894	375,222	SH		DFND	15	0	375,222	0
PRIMERICA INC	COM	74164M108	1,856	7	SH		DFND	2,15	0	7	0
PRIMERICA INC	COM	74164M108	260,377	982	SH		DFND	14	0	982	0
PRIMERICA INC	COM	74164M108	49,318	186	SH		DFND	3,15	0	186	0
PRIMERICA INC	COM	74164M108	120,113	453	SH		DFND	1	0	453	0
PRIMERICA INC	COM	74164M108	8,852,033	33,385	SH		DFND	1,15	0	17,217	16,168
PRIMERICA INC	COM	74164M108	31,818	120	SH		DFND	1,20	0	120	0
PRIMERICA INC	COM	74164M108	270,718	1,021	SH		DFND	1,13	0	1,021	0
PRIMERICA INC	COM	74164M108	101,578,170	383,097	SH		DFND	15	0	383,097	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,352	111	SH		DFND	3,15	0	111	0
PRIMIS FINANCIAL CORP	COM	74167B109	75,540	6,202	SH		DFND	1,15	0	5,362	840
PRIMIS FINANCIAL CORP	COM	74167B109	592,143	48,616	SH		DFND	15	0	48,616	0
PRIMO WATER CORPORATION	COM	74167P108	783	31	SH		DFND	2,15	0	31	0
PRIMO WATER CORPORATION	COM	74167P108	21,791	863	SH		DFND	3,15	0	863	0
PRIMO WATER CORPORATION	COM	74167P108	1,479,701	58,602	SH		DFND	1,15	0	53,056	5,546
PRIMO WATER CORPORATION	COM	74167P108	2,727	108	SH		DFND	1,20	0	108	0
PRIMO WATER CORPORATION	COM	74167P108	119,963	4,751	SH		DFND	1,13	0	4,751	0
PRIMO WATER CORPORATION	COM	74167P108	2,017,879	79,916	SH		DFND	15	0	79,916	0
PRIME MEDICINE INC	COM	74168J101	1,200	310	SH		DFND	3,15	0	310	0
PRIME MEDICINE INC	COM	74168J101	33,154	8,567	SH		DFND	1,15	0	7,220	1,347
PRIME MEDICINE INC	COM	74168J101	19,915	5,146	SH		DFND	15	0	5,146	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	192,072	2,236	SH		DFND	2,15	0	2,236	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	411,032	4,785	SH		DFND	14	0	4,785	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	106,516	1,240	SH		DFND	3,15	0	1,240	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,699,819	194,410	SH		DFND	1	0	194,410	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	111,412	1,297	SH		DFND	1,4	0	1,297	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,594,572	146,619	SH		DFND	1,15	0	103,721	42,898
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	287,617	3,348	SH		DFND	1,20	0	3,348	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,425	133	SH		DFND	1,5	0	133	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,525,031	29,395	SH		DFND	1,13	0	24,947	4,448
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	248,554,485	2,893,533	SH		DFND	15	0	2,893,533	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	499,337	5,813	SH		DFND	5	0	0	5,813
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	299,791	3,490	SH		DFND	11	0	3,490	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	104,111	1,212	SH		DFND	11,15	0	1,212	0
PROASSURANCE CORP	COM	74267C106	105	7	SH		DFND	2,15	0	7	0
PROASSURANCE CORP	COM	74267C106	4,437	295	SH		DFND	3,15	0	295	0
PROASSURANCE CORP	COM	74267C106	495,327	32,934	SH		DFND	1,15	0	17,688	15,246
PROASSURANCE CORP	COM	74267C106	22,756	1,513	SH		DFND	1,13	0	1,513	0
PROASSURANCE CORP	COM	74267C106	10,113,257	672,424	SH		DFND	15	0	672,424	0
PROCTER AND GAMBLE CO	COM	742718109	4,794,349	27,681	SH		DFND	2,15	0	27,681	0
PROCTER AND GAMBLE CO	COM	742718109	880,895	5,086	SH		DFND	4	0	5,086	0
PROCTER AND GAMBLE CO	COM	742718109	41,267,152	238,263	SH		DFND	14	0	238,263	0
PROCTER AND GAMBLE CO	COM	742718109	14,057,432	81,163	SH		DFND	3,15	0	81,163	0
PROCTER AND GAMBLE CO	COM	742718109	204,703,694	1,181,892	SH		DFND	1	0	1,181,892	0
PROCTER AND GAMBLE CO	COM	742718109	100,456	580	SH		DFND	1,2	0	580	0
PROCTER AND GAMBLE CO	COM	742718109	2,958,949	17,084	SH		DFND	1,4	0	17,084	0
PROCTER AND GAMBLE CO	COM	742718109	1,722,301	9,944	SH		DFND	1,16	0	9,944	0
PROCTER AND GAMBLE CO	COM	742718109	240,674,563	1,389,576	SH		DFND	1,15	0	897,469	492,107
PROCTER AND GAMBLE CO	COM	742718109	4,823,859	27,851	SH		DFND	1,20	0	27,851	0
PROCTER AND GAMBLE CO	COM	742718109	62,698	362	SH		DFND	1,5	0	0	362
PROCTER AND GAMBLE CO	COM	742718109	51,802,042	299,088	SH		DFND	1,13	0	254,900	44,188
PROCTER AND GAMBLE CO	COM	742718109	1,108,145,378	6,398,068	SH		DFND	15	0	6,398,068	0
PROCTER AND GAMBLE CO	COM	742718109	27,345,855	157,886	SH		DFND	5	0	20,533	137,353
PROCTER AND GAMBLE CO	COM	742718109	730,211	4,216	SH		DFND	5,2	0	4,216	0
PROCTER AND GAMBLE CO	COM	742718109	3,878,121	22,391	SH		DFND	5,4	0	22,391	0
PROCTER AND GAMBLE CO	COM	742718109	434,559	2,509	SH		DFND	5,16	0	0	2,509
PROCTER AND GAMBLE CO	COM	742718109	101,149	584	SH		DFND	5,3	0	584	0
PROCTER AND GAMBLE CO	COM	742718109	617,804	3,567	SH		DFND	5,15	0	3,567	0
PROCTER AND GAMBLE CO	COM	742718109	828,069	4,781	SH		DFND	5,11	0	4,781	0
PROCTER AND GAMBLE CO	COM	742718109	670,977	3,874	SH		DFND	5,6	0	3,874	0
PROCTER AND GAMBLE CO	COM	742718109	6,364,407	36,746	SH		DFND	11	0	36,746	0
PROCTER AND GAMBLE CO	COM	742718109	1,170,832	6,760	SH		DFND	11,15	0	6,760	0
PROCORE TECHNOLOGIES INC	COM	74275K108	35,859	581	SH		DFND	3,15	0	581	0
PROCORE TECHNOLOGIES INC	COM	74275K108	43,647,582	707,187	SH		DFND	1	0	675,390	31,797
PROCORE TECHNOLOGIES INC	COM	74275K108	3,420,276	55,416	SH		DFND	1,15	0	48,337	7,079
PROCORE TECHNOLOGIES INC	COM	74275K108	4,259	69	SH		DFND	1,20	0	69	0
PROCORE TECHNOLOGIES INC	COM	74275K108	187,567	3,039	SH		DFND	1,13	0	3,039	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,396,785	22,631	SH		DFND	15	0	22,631	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	18,668	233	SH		DFND	3,15	0	233	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	14,324,655	178,790	SH		DFND	1	0	178,790	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,350,102	16,851	SH		DFND	1,15	0	15,434	1,417
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,528	69	SH		DFND	1,20	0	69	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	112,408	1,403	SH		DFND	1,13	0	1,403	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,699,176	71,133	SH		DFND	15	0	71,133	0
PRIVIA HEALTH GROUP INC	COM	74276R102	73	4	SH		DFND	2,15	0	4	0
PRIVIA HEALTH GROUP INC	COM	74276R102	10,161	558	SH		DFND	3,15	0	558	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,703,964	93,573	SH		DFND	1,15	0	63,195	30,378
PRIVIA HEALTH GROUP INC	COM	74276R102	51,571	2,832	SH		DFND	1,13	0	2,832	0
PRIVIA HEALTH GROUP INC	COM	74276R102	6,053,514	332,428	SH		DFND	15	0	332,428	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	822	121	SH		DFND	3,15	0	121	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	39,599	5,832	SH		DFND	1,15	0	5,061	771
PROFRAC HLDG CORP	CLASS A COM	74319N100	1,724,191	253,931	SH		DFND	15	0	253,931	0
PROG HOLDINGS INC	COM NPV	74319R101	145	3	SH		DFND	2,15	0	3	0
PROG HOLDINGS INC	COM NPV	74319R101	316,203	6,521	SH		DFND	14	0	6,521	0
PROG HOLDINGS INC	COM NPV	74319R101	11,298	233	SH		DFND	3,15	0	233	0
PROG HOLDINGS INC	COM NPV	74319R101	3,363,606	69,367	SH		DFND	1,15	0	56,951	12,416
PROG HOLDINGS INC	COM NPV	74319R101	2,909	60	SH		DFND	1,20	0	60	0
PROG HOLDINGS INC	COM NPV	74319R101	61,631	1,271	SH		DFND	1,13	0	1,271	0
PROG HOLDINGS INC	COM NPV	74319R101	11,273,828	232,498	SH		DFND	15	0	232,498	0
PROG HOLDINGS INC	COM NPV	74319R101	104,060	2,146	SH		DFND	5	0	0	2,146
PROGRESS SOFTWARE CORP	COM	743312100	404	6	SH		DFND	2,15	0	6	0
PROGRESS SOFTWARE CORP	COM	743312100	15,899	236	SH		DFND	3,15	0	236	0
PROGRESS SOFTWARE CORP	COM	743312100	37,927,760	562,977	SH		DFND	1	0	509,584	53,393
PROGRESS SOFTWARE CORP	COM	743312100	777,719	11,544	SH		DFND	1,2	0	11,544	0
PROGRESS SOFTWARE CORP	COM	743312100	1,952,652	28,984	SH		DFND	1,15	0	16,392	12,592
PROGRESS SOFTWARE CORP	COM	743312100	85,493	1,269	SH		DFND	1,13	0	1,269	0
PROGRESS SOFTWARE CORP	COM	743312100	12,937,263	192,033	SH		DFND	15	0	192,033	0
PROGRESSIVE CORP	COM	743315103	15,226	60	SH		DFND	2,15	0	60	0
PROGRESSIVE CORP	COM	743315103	2,263,285	8,919	SH		DFND	14	0	8,919	0
PROGRESSIVE CORP	COM	743315103	17,054,195	67,206	SH		DFND	9	0	67,206	0
PROGRESSIVE CORP	COM	743315103	5,076,723	20,006	SH		DFND	3,15	0	20,006	0
PROGRESSIVE CORP	COM	743315103	121,390,156	478,366	SH		DFND	1	0	478,366	0
PROGRESSIVE CORP	COM	743315103	65,495,710	258,101	SH		DFND	1,2	0	258,101	0
PROGRESSIVE CORP	COM	743315103	1,398,979	5,513	SH		DFND	1,4	0	5,513	0
PROGRESSIVE CORP	COM	743315103	1,026,713	4,046	SH		DFND	1,16	0	4,046	0
PROGRESSIVE CORP	COM	743315103	93,522,740	368,548	SH		DFND	1,15	0	237,917	130,631
PROGRESSIVE CORP	COM	743315103	729,418	2,874	SH		DFND	1,20	0	2,874	0
PROGRESSIVE CORP	COM	743315103	3,732,302	14,708	SH		DFND	1,5	0	5,544	9,164
PROGRESSIVE CORP	COM	743315103	11,525,272	45,418	SH		DFND	1,6	0	45,418	0
PROGRESSIVE CORP	COM	743315103	18,682,065	73,621	SH		DFND	1,13	0	62,658	10,963
PROGRESSIVE CORP	COM	743315103	558,034,988	2,199,066	SH		DFND	15	0	2,199,066	0
PROGRESSIVE CORP	COM	743315103	23,297,959	91,811	SH		DFND	5	0	36,751	55,060
PROGRESSIVE CORP	COM	743315103	543,808	2,143	SH		DFND	5,2	0	2,143	0
PROGRESSIVE CORP	COM	743315103	1,817,429	7,162	SH		DFND	5,4	0	7,162	0
PROGRESSIVE CORP	COM	743315103	291,063	1,147	SH		DFND	5,16	0	0	1,147
PROGRESSIVE CORP	COM	743315103	4,370,001	17,221	SH		DFND	5,9	0	17,221	0
PROGRESSIVE CORP	COM	743315103	63,186	249	SH		DFND	5,3	0	249	0
PROGRESSIVE CORP	COM	743315103	9,360,191	36,886	SH		DFND	5,15	0	36,886	0
PROGRESSIVE CORP	COM	743315103	636,176	2,507	SH		DFND	5,11	0	2,507	0
PROGRESSIVE CORP	COM	743315103	1,279,204	5,041	SH		DFND	5,6	0	5,041	0
PROGRESSIVE CORP	COM	743315103	2,272,928	8,957	SH		DFND	11	0	8,957	0
PROGRESSIVE CORP	COM	743315103	514,879	2,029	SH		DFND	11,15	0	2,029	0
PROGRESSIVE CORP	COM	743315103	320,844,501	1,264,362	SH		DFND	11,6	0	1,264,362	0
PROGRESSIVE CORP	COM	743315103	79,093,947	311,688	SH		DFND	6	0	308,742	2,946
PROGRESSIVE CORP	COM	743315103	17,209,496	67,818	SH		DFND	6,9	0	67,818	0
PROGRESSIVE CORP	COM	743315103	768,385	3,028	SH		DFND	13	0	3,028	0
PROGYNY INC	COM	74340E103	17	1	SH		DFND	2,15	0	1	0
PROGYNY INC	COM	74340E103	133,477	7,964	SH		DFND	14	0	7,964	0
PROGYNY INC	COM	74340E103	7,777	464	SH		DFND	3,15	0	464	0
PROGYNY INC	COM	74340E103	941,543	56,178	SH		DFND	1,15	0	32,838	23,340
PROGYNY INC	COM	74340E103	42,621	2,543	SH		DFND	1,13	0	2,543	0
PROGYNY INC	COM	74340E103	3,349,050	199,824	SH		DFND	15	0	199,824	0
PROLOGIS INC.	COM	74340W103	1,229,462	9,736	SH		DFND	2,15	0	9,736	0
PROLOGIS INC.	COM	74340W103	7,947,306	62,934	SH		DFND	14	0	62,934	0
PROLOGIS INC.	COM	74340W103	3,994,110	31,629	SH		DFND	3,15	0	31,629	0
PROLOGIS INC.	COM	74340W103	970,453,068	7,684,931	SH		DFND	1	0	5,973,503	1,711,428
PROLOGIS INC.	COM	74340W103	3,907,229	30,941	SH		DFND	1,2	0	30,941	0
PROLOGIS INC.	COM	74340W103	641,881	5,083	SH		DFND	1,4	0	5,083	0
PROLOGIS INC.	COM	74340W103	9,382,351	74,298	SH		DFND	1,9	0	74,298	0
PROLOGIS INC.	COM	74340W103	9,660,167	76,498	SH		DFND	1,3	0	76,498	0
PROLOGIS INC.	COM	74340W103	69,201,566	548,001	SH		DFND	1,15	0	366,193	181,808
PROLOGIS INC.	COM	74340W103	739,377	5,855	SH		DFND	1,20	0	5,855	0
PROLOGIS INC.	COM	74340W103	107,627,560	852,293	SH		DFND	1,6	0	852,293	0
PROLOGIS INC.	COM	74340W103	76,117,922	602,771	SH		DFND	1,13	0	585,405	17,366
PROLOGIS INC.	COM	74340W103	180,525,847	1,429,568	SH		DFND	15	0	1,429,568	0
PROLOGIS INC.	COM	74340W103	2,758,081	21,841	SH		DFND	5	0	0	21,841
PROLOGIS INC.	COM	74340W103	1,791,661	14,188	SH		DFND	11	0	14,188	0
PROLOGIS INC.	COM	74340W103	6,449,751	51,075	SH		DFND	11,15	0	51,075	0
PROLOGIS INC.	COM	74340W103	3,928,823	31,112	SH		DFND	6	0	31,112	0
PROS HOLDINGS INC	COM	74346Y103	4,649	251	SH		DFND	3,15	0	251	0
PROS HOLDINGS INC	COM	74346Y103	329,804	17,808	SH		DFND	1,15	0	16,280	1,528
PROS HOLDINGS INC	COM	74346Y103	407	22	SH		DFND	1,20	0	22	0
PROS HOLDINGS INC	COM	74346Y103	21,854	1,180	SH		DFND	1,13	0	1,180	0
PROS HOLDINGS INC	COM	74346Y103	238,223	12,863	SH		DFND	15	0	12,863	0
PROPETRO HLDG CORP	COM	74347M108	31	4	SH		DFND	2,15	0	4	0
PROPETRO HLDG CORP	COM	74347M108	3,807	497	SH		DFND	3,15	0	497	0
PROPETRO HLDG CORP	COM	74347M108	343,612	44,858	SH		DFND	1,15	0	20,558	24,300
PROPETRO HLDG CORP	COM	74347M108	17,541	2,290	SH		DFND	1,13	0	2,290	0
PROPETRO HLDG CORP	COM	74347M108	13,881,912	1,812,260	SH		DFND	15	0	1,812,260	0
PROSPECT CAP CORP	COM	74348T102	14,628,623	2,734,322	SH		DFND	15	0	2,734,322	0
PROSPERITY BANCSHARES INC	COM	743606105	360	5	SH		DFND	2,15	0	5	0
PROSPERITY BANCSHARES INC	COM	743606105	111,925	1,553	SH		DFND	14	0	1,553	0
PROSPERITY BANCSHARES INC	COM	743606105	35,675	495	SH		DFND	3,15	0	495	0
PROSPERITY BANCSHARES INC	COM	743606105	5,923,001	82,184	SH		DFND	1,15	0	37,068	45,116
PROSPERITY BANCSHARES INC	COM	743606105	721	10	SH		DFND	1,20	0	10	0
PROSPERITY BANCSHARES INC	COM	743606105	206,264	2,862	SH		DFND	1,13	0	2,862	0
PROSPERITY BANCSHARES INC	COM	743606105	7,353,735	102,036	SH		DFND	15	0	102,036	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	259,065	5,757	SH		DFND	14	0	5,757	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	14,355	319	SH		DFND	3,15	0	319	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,092,050	46,490	SH		DFND	1	0	46,490	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,804,500	40,100	SH		DFND	1,15	0	22,776	17,324
PROTAGONIST THERAPEUTICS INC	COM	74366E102	12,105	269	SH		DFND	1,20	0	269	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	59,265	1,317	SH		DFND	1,13	0	1,317	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	25,150,500	558,900	SH		DFND	15	0	558,900	0
PROTO LABS INC	COM	743713109	29	1	SH		DFND	2,15	0	1	0
PROTO LABS INC	COM	743713109	4,112	140	SH		DFND	3,15	0	140	0
PROTO LABS INC	COM	743713109	411,327	14,005	SH		DFND	1,15	0	6,541	7,464
PROTO LABS INC	COM	743713109	1,234	42	SH		DFND	1,20	0	42	0
PROTO LABS INC	COM	743713109	22,057	751	SH		DFND	1,13	0	751	0
PROTO LABS INC	COM	743713109	2,537,333	86,392	SH		DFND	15	0	86,392	0
PROVIDENT FINL SVCS INC	COM	74386T105	204	11	SH		DFND	2,15	0	11	0
PROVIDENT FINL SVCS INC	COM	74386T105	12,788	689	SH		DFND	3,15	0	689	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,145,647	115,606	SH		DFND	1,15	0	77,293	38,313
PROVIDENT FINL SVCS INC	COM	74386T105	30,902	1,665	SH		DFND	1,20	0	1,665	0
PROVIDENT FINL SVCS INC	COM	74386T105	68,950	3,715	SH		DFND	1,13	0	3,715	0
PROVIDENT FINL SVCS INC	COM	74386T105	9,582,250	516,285	SH		DFND	15	0	516,285	0
PRUDENTIAL FINL INC	COM	744320102	448,676	3,705	SH		DFND	2,15	0	3,705	0
PRUDENTIAL FINL INC	COM	744320102	986,844	8,149	SH		DFND	14	0	8,149	0
PRUDENTIAL FINL INC	COM	744320102	232,512	1,920	SH		DFND	3,15	0	1,920	0
PRUDENTIAL FINL INC	COM	744320102	18,902,378	156,089	SH		DFND	1	0	156,089	0
PRUDENTIAL FINL INC	COM	744320102	49,530	409	SH		DFND	1,2	0	409	0
PRUDENTIAL FINL INC	COM	744320102	635,412	5,247	SH		DFND	1,4	0	5,247	0
PRUDENTIAL FINL INC	COM	744320102	26,948,262	222,529	SH		DFND	1,15	0	152,251	70,278
PRUDENTIAL FINL INC	COM	744320102	556,651	4,597	SH		DFND	1,20	0	4,597	0
PRUDENTIAL FINL INC	COM	744320102	1,221,657	10,088	SH		DFND	1,5	0	3,782	6,306
PRUDENTIAL FINL INC	COM	744320102	5,455,676	45,051	SH		DFND	1,13	0	38,401	6,650
PRUDENTIAL FINL INC	COM	744320102	446,157,952	3,684,211	SH		DFND	15	0	3,684,211	0
PRUDENTIAL FINL INC	COM	744320102	13,928,801	115,019	SH		DFND	5	0	49,559	65,460
PRUDENTIAL FINL INC	COM	744320102	383,524	3,167	SH		DFND	5,2	0	3,167	0
PRUDENTIAL FINL INC	COM	744320102	1,059,020	8,745	SH		DFND	5,4	0	8,745	0
PRUDENTIAL FINL INC	COM	744320102	203,569	1,681	SH		DFND	5,16	0	0	1,681
PRUDENTIAL FINL INC	COM	744320102	709,404	5,858	SH		DFND	5,9	0	5,858	0
PRUDENTIAL FINL INC	COM	744320102	3,405,938	28,125	SH		DFND	5,15	0	28,125	0
PRUDENTIAL FINL INC	COM	744320102	273,444	2,258	SH		DFND	5,11	0	2,258	0
PRUDENTIAL FINL INC	COM	744320102	963,351	7,955	SH		DFND	5,6	0	7,955	0
PRUDENTIAL FINL INC	COM	744320102	675,980	5,582	SH		DFND	11	0	5,582	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	463,892	5,200	SH		DFND	2,15	0	5,200	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,236,225	69,905	SH		DFND	14	0	69,905	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	237,209	2,659	SH		DFND	3,15	0	2,659	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	210,135,433	2,355,514	SH		DFND	1	0	2,355,514	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,641,464	18,400	SH	Call	DFND	1	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	372,987	4,181	SH		DFND	1,4	0	4,181	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	121,236	1,359	SH		DFND	1,16	0	1,359	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	592,890	6,646	SH		DFND	1,3	0	6,646	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,638,641	298,606	SH		DFND	1,15	0	197,665	100,941
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	692,041	7,757	SH		DFND	1,20	0	7,757	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,051,335	123,880	SH		DFND	1,13	0	114,764	9,116
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	267,072,170	2,993,747	SH		DFND	15	0	2,993,747	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,547,615	17,348	SH		DFND	5	0	0	17,348
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	482,180	5,405	SH		DFND	5,4	0	5,405	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,875	234	SH		DFND	5,3	0	234	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	690,664	7,742	SH		DFND	11	0	7,742	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	155,582	1,744	SH		DFND	11,15	0	1,744	0
PUBLIC STORAGE OPER CO	COM	74460D109	588,014	1,616	SH		DFND	2,15	0	1,616	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,825,172	5,016	SH		DFND	14	0	5,016	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,969,264	5,412	SH		DFND	3,15	0	5,412	0
PUBLIC STORAGE OPER CO	COM	74460D109	74,149,123	203,779	SH		DFND	1	0	192,766	11,013
PUBLIC STORAGE OPER CO	COM	74460D109	954,431	2,623	SH		DFND	1,2	0	2,623	0
PUBLIC STORAGE OPER CO	COM	74460D109	315,111	866	SH		DFND	1,4	0	866	0
PUBLIC STORAGE OPER CO	COM	74460D109	122,260	336	SH		DFND	1,16	0	336	0
PUBLIC STORAGE OPER CO	COM	74460D109	4,273,289	11,744	SH		DFND	1,9	0	11,744	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,447,390	6,726	SH		DFND	1,3	0	6,726	0
PUBLIC STORAGE OPER CO	COM	74460D109	36,633,704	100,678	SH		DFND	1,15	0	68,605	32,073
PUBLIC STORAGE OPER CO	COM	74460D109	269,446	741	SH		DFND	1,20	0	741	0
PUBLIC STORAGE OPER CO	COM	74460D109	53,715,217	147,622	SH		DFND	1,6	0	147,622	0
PUBLIC STORAGE OPER CO	COM	74460D109	37,256,649	102,390	SH		DFND	1,13	0	99,406	2,984
PUBLIC STORAGE OPER CO	COM	74460D109	169,903,638	466,935	SH		DFND	15	0	466,935	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,099,979	3,023	SH		DFND	5	0	0	3,023
PUBLIC STORAGE OPER CO	COM	74460D109	908,220	2,496	SH		DFND	11	0	2,496	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,476,050	9,553	SH		DFND	11,15	0	9,553	0
PUBMATIC INC	COM CL A	74467Q103	3,420	230	SH		DFND	3,15	0	230	0
PUBMATIC INC	COM CL A	74467Q103	203,526	13,687	SH		DFND	1,15	0	12,239	1,448
PUBMATIC INC	COM CL A	74467Q103	16,625	1,118	SH		DFND	1,13	0	1,118	0
PUBMATIC INC	COM CL A	74467Q103	565,149	38,006	SH		DFND	15	0	38,006	0
PULMONX CORP	COM	745848101	1,724	208	SH		DFND	3,15	0	208	0
PULMONX CORP	COM	745848101	85,802	10,350	SH		DFND	1,15	0	9,163	1,187
PULMONX CORP	COM	745848101	1,069	129	SH		DFND	1,20	0	129	0
PULMONX CORP	COM	745848101	4,153	501	SH		DFND	15	0	501	0
PULTE GROUP INC	COM	745867101	308,159	2,147	SH		DFND	2,15	0	2,147	0
PULTE GROUP INC	COM	745867101	4,545,308	31,668	SH		DFND	14	0	31,668	0
PULTE GROUP INC	COM	745867101	159,892	1,114	SH		DFND	3,15	0	1,114	0
PULTE GROUP INC	COM	745867101	131,508,445	916,244	SH		DFND	1	0	893,747	22,497
PULTE GROUP INC	COM	745867101	32,581	227	SH		DFND	1,2	0	227	0
PULTE GROUP INC	COM	745867101	282,898	1,971	SH		DFND	1,4	0	1,971	0
PULTE GROUP INC	COM	745867101	132,335	922	SH		DFND	1,16	0	922	0
PULTE GROUP INC	COM	745867101	78,294,180	545,490	SH		DFND	1,9	0	545,490	0
PULTE GROUP INC	COM	745867101	1,034,708	7,209	SH		DFND	1,3	0	7,209	0
PULTE GROUP INC	COM	745867101	18,710,858	130,362	SH		DFND	1,15	0	87,497	42,865
PULTE GROUP INC	COM	745867101	609,250	4,245	SH		DFND	1,20	0	4,245	0
PULTE GROUP INC	COM	745867101	8,468	59	SH		DFND	1,5	0	0	59
PULTE GROUP INC	COM	745867101	445,374	3,103	SH		DFND	1,11	0	0	3,103
PULTE GROUP INC	COM	745867101	3,983,819	27,756	SH		DFND	1,13	0	23,737	4,019
PULTE GROUP INC	COM	745867101	309,790,559	2,158,368	SH		DFND	15	0	2,158,368	0
PULTE GROUP INC	COM	745867101	2,065,397	14,390	SH		DFND	5	0	0	14,390
PULTE GROUP INC	COM	745867101	114,968	801	SH		DFND	5,2	0	801	0
PULTE GROUP INC	COM	745867101	503,647	3,509	SH		DFND	5,4	0	3,509	0
PULTE GROUP INC	COM	745867101	83,965	585	SH		DFND	5,16	0	0	585
PULTE GROUP INC	COM	745867101	75,353	525	SH		DFND	5,6	0	525	0
PULTE GROUP INC	COM	745867101	459,296	3,200	SH		DFND	11	0	3,200	0
PULSE BIOSCIENCES INC	COM	74587B101	1,754	100	SH		DFND	3,15	0	100	0
PULSE BIOSCIENCES INC	COM	74587B101	125,095	7,132	SH		DFND	1,15	0	6,587	545
PULSE BIOSCIENCES INC	COM	74587B101	9,559	545	SH		DFND	1,13	0	545	0
PULSE BIOSCIENCES INC	COM	74587B101	46,516	2,652	SH		DFND	15	0	2,652	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	579	227	SH		DFND	3,15	0	227	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	45,260	17,749	SH		DFND	1,15	0	16,317	1,432
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,953	766	SH		DFND	15	0	766	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	6,413	675	SH		DFND	3,15	0	675	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	395,077	41,587	SH		DFND	1,15	0	37,508	4,079
PURECYCLE TECHNOLOGIES INC	COM	74623V103	31,768	3,344	SH		DFND	1,13	0	3,344	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	5,671,035	596,951	SH		DFND	15	0	596,951	0
PURE STORAGE INC	CL A	74624M102	2,311	46	SH		DFND	2,15	0	46	0
PURE STORAGE INC	CL A	74624M102	1,086,591	21,628	SH		DFND	14	0	21,628	0
PURE STORAGE INC	CL A	74624M102	80,233	1,597	SH		DFND	3,15	0	1,597	0
PURE STORAGE INC	CL A	74624M102	100,222	1,995	SH		DFND	1	0	1,995	0
PURE STORAGE INC	CL A	74624M102	86,764	1,727	SH		DFND	1,4	0	1,727	0
PURE STORAGE INC	CL A	74624M102	14,661,589	291,831	SH		DFND	1,15	0	141,362	150,469
PURE STORAGE INC	CL A	74624M102	27,381	545	SH		DFND	1,20	0	545	0
PURE STORAGE INC	CL A	74624M102	2,652,572	52,798	SH		DFND	1,13	0	47,130	5,668
PURE STORAGE INC	CL A	74624M102	156,942,877	3,123,863	SH		DFND	15	0	3,123,863	0
PURE STORAGE INC	CL A	74624M102	209,802	4,176	SH		DFND	5	0	0	4,176
PURE STORAGE INC	CL A	74624M102	236,128	4,700	SH		DFND	11	0	4,700	0
PURPLE INNOVATION INC	COM	74640Y106	309	313	SH		DFND	3,15	0	313	0
PURPLE INNOVATION INC	COM	74640Y106	15,516	15,693	SH		DFND	1,15	0	13,688	2,005
PURPLE INNOVATION INC	COM	74640Y106	584	591	SH		DFND	1,20	0	591	0
PURPLE INNOVATION INC	COM	74640Y106	274,358	277,494	SH		DFND	15	0	277,494	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	276,376	42,454	SH		DFND	14	0	42,454	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4,219,458	1,131,222	SH		DFND	15	0	1,131,222	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	521,336	47,829	SH		DFND	14	0	47,829	0
QCR HOLDINGS INC	COM	74727A104	6,663	90	SH		DFND	3,15	0	90	0
QCR HOLDINGS INC	COM	74727A104	329,359	4,449	SH		DFND	1,15	0	3,869	580
QCR HOLDINGS INC	COM	74727A104	1,481	20	SH		DFND	1,20	0	20	0
QCR HOLDINGS INC	COM	74727A104	36,867	498	SH		DFND	1,13	0	498	0
QCR HOLDINGS INC	COM	74727A104	1,956,983	26,435	SH		DFND	15	0	26,435	0
QUAD / GRAPHICS INC	COM CL A	747301109	754	166	SH		DFND	3,15	0	166	0
QUAD / GRAPHICS INC	COM CL A	747301109	6,070	1,337	SH		DFND	1,2	0	1,337	0
QUAD / GRAPHICS INC	COM CL A	747301109	67,024	14,763	SH		DFND	1,15	0	13,653	1,110
QUAD / GRAPHICS INC	COM CL A	747301109	236,439	52,079	SH		DFND	15	0	52,079	0
QUAKER HOUGHTON	COM	747316107	337	2	SH		DFND	2,15	0	2	0
QUAKER HOUGHTON	COM	747316107	12,974	77	SH		DFND	3,15	0	77	0
QUAKER HOUGHTON	COM	747316107	29,283,899	173,802	SH		DFND	1	0	163,851	9,951
QUAKER HOUGHTON	COM	747316107	1,570,832	9,323	SH		DFND	1,15	0	5,252	4,071
QUAKER HOUGHTON	COM	747316107	337	2	SH		DFND	1,20	0	2	0
QUAKER HOUGHTON	COM	747316107	73,125	434	SH		DFND	1,13	0	434	0
QUAKER HOUGHTON	COM	747316107	5,410,382	32,111	SH		DFND	15	0	32,111	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	980	267	SH		DFND	3,15	0	267	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	73,415	20,004	SH		DFND	1,15	0	18,314	1,690
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	3,318	904	SH		DFND	15	0	904	0
QORVO INC	COM	74736K101	14,565	141	SH		DFND	2,15	0	141	0
QORVO INC	COM	74736K101	52,786	511	SH		DFND	3,15	0	511	0
QORVO INC	COM	74736K101	14,863,114	143,883	SH		DFND	1	0	143,883	0
QORVO INC	COM	74736K101	16,735	162	SH		DFND	1,2	0	162	0
QORVO INC	COM	74736K101	294,405	2,850	SH		DFND	1,4	0	2,850	0
QORVO INC	COM	74736K101	6,891,143	66,710	SH		DFND	1,15	0	48,025	18,685
QORVO INC	COM	74736K101	299,054	2,895	SH		DFND	1,20	0	2,895	0
QORVO INC	COM	74736K101	239,036	2,314	SH		DFND	1,5	0	2,078	236
QORVO INC	COM	74736K101	1,378,125	13,341	SH		DFND	1,13	0	11,487	1,854
QORVO INC	COM	74736K101	185,877,504	1,799,395	SH		DFND	15	0	1,799,395	0
QORVO INC	COM	74736K101	4,902,205	47,456	SH		DFND	5	0	24,448	23,008
QORVO INC	COM	74736K101	168,172	1,628	SH		DFND	5,2	0	1,628	0
QORVO INC	COM	74736K101	392,953	3,804	SH		DFND	5,4	0	3,804	0
QORVO INC	COM	74736K101	48,654	471	SH		DFND	5,16	0	0	471
QORVO INC	COM	74736K101	162,078	1,569	SH		DFND	5,11	0	1,569	0
QORVO INC	COM	74736K101	257,940	2,497	SH		DFND	5,6	0	2,497	0
QORVO INC	COM	74736K101	154,950	1,500	SH		DFND	11	0	1,500	0
Q2 HLDGS INC	COM	74736L109	25,606	321	SH		DFND	3,15	0	321	0
Q2 HLDGS INC	COM	74736L109	181,183,914	2,271,329	SH		DFND	1	0	2,226,781	44,548
Q2 HLDGS INC	COM	74736L109	1,892,304	23,722	SH		DFND	1,15	0	21,722	2,000
Q2 HLDGS INC	COM	74736L109	11,088	139	SH		DFND	1,20	0	139	0
Q2 HLDGS INC	COM	74736L109	967,291	12,126	SH		DFND	1,11	0	12,126	0
Q2 HLDGS INC	COM	74736L109	142,070	1,781	SH		DFND	1,13	0	1,781	0
Q2 HLDGS INC	COM	74736L109	14,458,073	181,247	SH		DFND	15	0	181,247	0
Q2 HLDGS INC	COM	74736L109	130,264	1,633	SH		DFND	5	0	0	1,633
Q2 HLDGS INC	COM	74736L109	10,239,676	128,365	SH		DFND	6	0	128,365	0
Q2 HLDGS INC	COM	74736L109	1,968,803	24,681	SH		DFND	6,2	0	24,681	0
Q2 HLDGS INC	COM	74736L109	1,218,487	15,275	SH		DFND	6,9	0	15,275	0
QUALCOMM INC	COM	747525103	5,070,891	29,820	SH		DFND	2,15	0	29,820	0
QUALCOMM INC	COM	747525103	4,141,568	24,355	SH		DFND	14	0	24,355	0
QUALCOMM INC	COM	747525103	6,503,902	38,247	SH		DFND	3,15	0	38,247	0
QUALCOMM INC	COM	747525103	298,247,012	1,753,878	SH		DFND	1	0	1,716,283	37,595
QUALCOMM INC	COM	747525103	3,743,821	22,016	SH		DFND	1,2	0	22,016	0
QUALCOMM INC	COM	747525103	1,810,862	10,649	SH		DFND	1,4	0	10,649	0
QUALCOMM INC	COM	747525103	1,101,244	6,476	SH		DFND	1,16	0	6,476	0
QUALCOMM INC	COM	747525103	149,474	879	SH		DFND	1,3	0	879	0
QUALCOMM INC	COM	747525103	120,784,474	710,288	SH		DFND	1,15	0	460,516	249,772
QUALCOMM INC	COM	747525103	1,234,934	7,262	SH		DFND	1,20	0	7,262	0
QUALCOMM INC	COM	747525103	2,487,832	14,630	SH		DFND	1,5	0	7,976	6,654
QUALCOMM INC	COM	747525103	24,098,636	141,715	SH		DFND	1,13	0	120,834	20,881
QUALCOMM INC	COM	747525103	1,314,995,290	7,732,992	SH		DFND	15	0	7,732,992	0
QUALCOMM INC	COM	747525103	969,285	5,700	SH		DFND	10	0	5,700	0
QUALCOMM INC	COM	747525103	41,988,236	246,917	SH		DFND	5	0	109,830	137,087
QUALCOMM INC	COM	747525103	1,703,391	10,017	SH		DFND	5,2	0	10,017	0
QUALCOMM INC	COM	747525103	2,608,567	15,340	SH		DFND	5,4	0	15,340	0
QUALCOMM INC	COM	747525103	445,021	2,617	SH		DFND	5,16	0	0	2,617
QUALCOMM INC	COM	747525103	3,368,861	19,811	SH		DFND	5,9	0	19,811	0
QUALCOMM INC	COM	747525103	341,801	2,010	SH		DFND	5,15	0	2,010	0
QUALCOMM INC	COM	747525103	867,595	5,102	SH		DFND	5,11	0	5,102	0
QUALCOMM INC	COM	747525103	1,944,012	11,432	SH		DFND	5,6	0	11,432	0
QUALCOMM INC	COM	747525103	2,960,911	17,412	SH		DFND	11	0	17,412	0
QUALCOMM INC	COM	747525103	411,521	2,420	SH		DFND	11,15	0	2,420	0
QUALCOMM INC	COM	747525103	390,945	2,299	SH		DFND	6	0	2,299	0
QUALCOMM INC	COM	747525103	646,190	3,800	SH		DFND	6,16	0	3,800	0
QUALYS INC	COM	74758T303	128	1	SH		DFND	2,15	0	1	0
QUALYS INC	COM	74758T303	26,334	205	SH		DFND	3,15	0	205	0
QUALYS INC	COM	74758T303	118,440	922	SH		DFND	1	0	922	0
QUALYS INC	COM	74758T303	4,009,494	31,212	SH		DFND	1,15	0	14,649	16,563
QUALYS INC	COM	74758T303	327,701	2,551	SH		DFND	1,20	0	2,551	0
QUALYS INC	COM	74758T303	140,792	1,096	SH		DFND	1,13	0	1,096	0
QUALYS INC	COM	74758T303	56,991,407	443,651	SH		DFND	15	0	443,651	0
QUALYS INC	COM	74758T303	19,397	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	6,577	237	SH		DFND	3,15	0	237	0
QUANEX BLDG PRODS CORP	COM	747619104	614,718	22,152	SH		DFND	1,15	0	8,617	13,535
QUANEX BLDG PRODS CORP	COM	747619104	3,524	127	SH		DFND	1,20	0	127	0
QUANEX BLDG PRODS CORP	COM	747619104	39,544	1,425	SH		DFND	1,13	0	1,425	0
QUANEX BLDG PRODS CORP	COM	747619104	8,533,125	307,500	SH		DFND	15	0	307,500	0
QUANTA SVCS INC	COM	74762E102	505,066	1,694	SH		DFND	2,15	0	1,694	0
QUANTA SVCS INC	COM	74762E102	3,672,612	12,318	SH		DFND	14	0	12,318	0
QUANTA SVCS INC	COM	74762E102	230,768	774	SH		DFND	3,15	0	774	0
QUANTA SVCS INC	COM	74762E102	274,872,067	921,925	SH		DFND	1	0	910,006	11,919
QUANTA SVCS INC	COM	74762E102	240,905	808	SH		DFND	1,4	0	808	0
QUANTA SVCS INC	COM	74762E102	157,721	529	SH		DFND	1,16	0	529	0
QUANTA SVCS INC	COM	74762E102	1,338,694	4,490	SH		DFND	1,3	0	4,490	0
QUANTA SVCS INC	COM	74762E102	26,202,913	87,885	SH		DFND	1,15	0	57,237	30,648
QUANTA SVCS INC	COM	74762E102	490,755	1,646	SH		DFND	1,20	0	1,646	0
QUANTA SVCS INC	COM	74762E102	42,039	141	SH		DFND	1,5	0	141	0
QUANTA SVCS INC	COM	74762E102	5,388,465	18,073	SH		DFND	1,13	0	15,310	2,763
QUANTA SVCS INC	COM	74762E102	235,022,999	788,271	SH		DFND	15	0	788,271	0
QUANTA SVCS INC	COM	74762E102	125,223	420	SH		DFND	5	0	0	420
QUANTA SVCS INC	COM	74762E102	747,760	2,508	SH		DFND	5,2	0	2,508	0
QUANTA SVCS INC	COM	74762E102	404,590	1,357	SH		DFND	5,4	0	1,357	0
QUANTA SVCS INC	COM	74762E102	685,745	2,300	SH		DFND	11	0	2,300	0
QUANTA SVCS INC	COM	74762E102	42,635	143	SH		DFND	11,15	0	143	0
QUANTUM SI INC	COM CL A	74765K105	484	549	SH		DFND	3,15	0	549	0
QUANTUM SI INC	COM CL A	74765K105	27,773	31,482	SH		DFND	1,15	0	28,312	3,170
QUANTUM SI INC	COM CL A	74765K105	1,177	1,334	SH		DFND	15	0	1,334	0
QUANTERIX CORP	COM	74766Q101	2,566	198	SH		DFND	3,15	0	198	0
QUANTERIX CORP	COM	74766Q101	118,079	9,111	SH		DFND	1,15	0	7,922	1,189
QUANTERIX CORP	COM	74766Q101	14,580	1,125	SH		DFND	1,13	0	1,125	0
QUANTERIX CORP	COM	74766Q101	239,643	18,491	SH		DFND	15	0	18,491	0
QUANTUMSCAPE CORP	COM CL A	74767V109	11,098	1,930	SH		DFND	3,15	0	1,930	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,126,195	195,860	SH		DFND	1,15	0	177,469	18,391
QUANTUMSCAPE CORP	COM CL A	74767V109	61,462	10,689	SH		DFND	1,13	0	10,689	0
QUANTUMSCAPE CORP	COM CL A	74767V109	7,031,232	1,222,823	SH		DFND	15	0	1,222,823	0
QUDIAN INC	ADR	747798106	349,392	164,034	SH		DFND	15	0	164,034	0
QUEST DIAGNOSTICS INC	COM	74834L100	178,227	1,148	SH		DFND	2,15	0	1,148	0
QUEST DIAGNOSTICS INC	COM	74834L100	235,825	1,519	SH		DFND	14	0	1,519	0
QUEST DIAGNOSTICS INC	COM	74834L100	92,995	599	SH		DFND	3,15	0	599	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,875,865	102,260	SH		DFND	1	0	102,260	0
QUEST DIAGNOSTICS INC	COM	74834L100	94,392	608	SH		DFND	1,4	0	608	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,546,288	67,931	SH		DFND	1,15	0	46,074	21,857
QUEST DIAGNOSTICS INC	COM	74834L100	245,450	1,581	SH		DFND	1,20	0	1,581	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,594	94	SH		DFND	1,5	0	94	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,176,450	14,019	SH		DFND	1,13	0	11,940	2,079
QUEST DIAGNOSTICS INC	COM	74834L100	227,222,192	1,463,589	SH		DFND	15	0	1,463,589	0
QUEST DIAGNOSTICS INC	COM	74834L100	100,913	650	SH		DFND	10	0	650	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,033,344	6,656	SH		DFND	5	0	0	6,656
QUEST DIAGNOSTICS INC	COM	74834L100	25,616	165	SH		DFND	5,3	0	165	0
QUEST DIAGNOSTICS INC	COM	74834L100	442,307	2,849	SH		DFND	5,15	0	2,849	0
QUEST DIAGNOSTICS INC	COM	74834L100	259,889	1,674	SH		DFND	11	0	1,674	0
QUINSTREET INC	COM	74874Q100	172	9	SH		DFND	2,15	0	9	0
QUINSTREET INC	COM	74874Q100	5,490	287	SH		DFND	3,15	0	287	0
QUINSTREET INC	COM	74874Q100	590,103	30,847	SH		DFND	1,15	0	14,790	16,057
QUINSTREET INC	COM	74874Q100	29,805	1,558	SH		DFND	1,13	0	1,558	0
QUINSTREET INC	COM	74874Q100	5,890,261	307,907	SH		DFND	15	0	307,907	0
QUIPT HOME MEDICAL CORP	COM	74880P104	654	224	SH		DFND	3,15	0	224	0
QUIPT HOME MEDICAL CORP	COM	74880P104	44,486	15,235	SH		DFND	1,15	0	13,875	1,360
QUIPT HOME MEDICAL CORP	COM	74880P104	2,041	699	SH		DFND	15	0	699	0
QURATE RETAIL INC	COM SER A	74915M100	986,484	1,616,922	SH		DFND	15	0	1,616,922	0
RBB BANCORP	COM	74930B105	2,164	94	SH		DFND	3,15	0	94	0
RBB BANCORP	COM	74930B105	88,995	3,866	SH		DFND	1,15	0	3,376	490
RBB BANCORP	COM	74930B105	1,105	48	SH		DFND	1,20	0	48	0
RBB BANCORP	COM	74930B105	809,199	35,152	SH		DFND	15	0	35,152	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2,138	48	SH		DFND	3,15	0	48	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	115,785	2,599	SH		DFND	1,15	0	2,308	291
RCI HOSPITALITY HLDGS INC	COM	74934Q108	11,939	268	SH		DFND	1,13	0	268	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	362,013	8,126	SH		DFND	15	0	8,126	0
RB GLOBAL INC	COM	74935Q107	602,065	7,480	SH		DFND	3,15	0	7,480	0
RB GLOBAL INC	COM	74935Q107	89,604,415	1,113,237	SH		DFND	1	0	1,059,525	53,712
RB GLOBAL INC	COM	74935Q107	8,963,044	111,356	SH		DFND	1,2	0	111,356	0
RB GLOBAL INC	COM	74935Q107	15,177,597	188,565	SH		DFND	1,3	0	188,565	0
RB GLOBAL INC	COM	74935Q107	12,846,445	159,603	SH		DFND	1,15	0	71,838	87,765
RB GLOBAL INC	COM	74935Q107	35,174	437	SH		DFND	1,20	0	437	0
RB GLOBAL INC	COM	74935Q107	13,039	162	SH		DFND	1,5	0	162	0
RB GLOBAL INC	COM	74935Q107	1,892,722	23,515	SH		DFND	1,13	0	19,717	3,798
RB GLOBAL INC	COM	74935Q107	15,970,987	198,422	SH		DFND	15	0	198,422	0
RB GLOBAL INC	COM	74935Q107	573,652	7,127	SH		DFND	5	0	0	7,127
RB GLOBAL INC	COM	74935Q107	233,421	2,900	SH		DFND	11	0	2,900	0
REV GROUP INC	COM	749527107	7,885	281	SH		DFND	3,15	0	281	0
REV GROUP INC	COM	749527107	24,567,063	875,519	SH		DFND	1	0	875,519	0
REV GROUP INC	COM	749527107	368,119	13,119	SH		DFND	1,15	0	11,342	1,777
REV GROUP INC	COM	749527107	191,004	6,807	SH		DFND	1,11	0	6,807	0
REV GROUP INC	COM	749527107	41,697	1,486	SH		DFND	1,13	0	1,486	0
REV GROUP INC	COM	749527107	5,987,611	213,386	SH		DFND	15	0	213,386	0
REV GROUP INC	COM	749527107	2,063,589	73,542	SH		DFND	6	0	73,542	0
REV GROUP INC	COM	749527107	396,628	14,135	SH		DFND	6,2	0	14,135	0
REV GROUP INC	COM	749527107	250,099	8,913	SH		DFND	6,9	0	8,913	0
RLI CORP	COM	749607107	930	6	SH		DFND	2,15	0	6	0
RLI CORP	COM	749607107	35,490	229	SH		DFND	3,15	0	229	0
RLI CORP	COM	749607107	5,737,205	37,019	SH		DFND	1,15	0	17,134	19,885
RLI CORP	COM	749607107	453,129	2,924	SH		DFND	1,20	0	2,924	0
RLI CORP	COM	749607107	189,076	1,220	SH		DFND	1,13	0	1,220	0
RLI CORP	COM	749607107	92,103,529	594,293	SH		DFND	15	0	594,293	0
RLJ LODGING TR	COM	74965L101	7,647	833	SH		DFND	3,15	0	833	0
RLJ LODGING TR	COM	74965L101	4,838,438	527,063	SH		DFND	1	0	420,212	106,851
RLJ LODGING TR	COM	74965L101	1,260,781	137,340	SH		DFND	1,15	0	131,953	5,387
RLJ LODGING TR	COM	74965L101	900	98	SH		DFND	1,20	0	98	0
RLJ LODGING TR	COM	74965L101	102,201	11,133	SH		DFND	1,6	0	11,133	0
RLJ LODGING TR	COM	74965L101	764,272	83,254	SH		DFND	1,13	0	83,254	0
RLJ LODGING TR	COM	74965L101	795,823	86,691	SH		DFND	15	0	86,691	0
RLJ LODGING TR	COM	74965L101	69,456	7,566	SH		DFND	11,15	0	7,566	0
RPC INC	COM	749660106	25	4	SH		DFND	2,15	0	4	0
RPC INC	COM	749660106	2,970	467	SH		DFND	3,15	0	467	0
RPC INC	COM	749660106	761,718	119,767	SH		DFND	1,15	0	95,244	24,523
RPC INC	COM	749660106	16,180	2,544	SH		DFND	1,13	0	2,544	0
RPC INC	COM	749660106	6,098,566	958,894	SH		DFND	15	0	958,894	0
RMR GROUP INC	CL A	74967R106	2,157	85	SH		DFND	3,15	0	85	0
RMR GROUP INC	CL A	74967R106	12,017,988	473,522	SH		DFND	1	0	473,522	0
RMR GROUP INC	CL A	74967R106	186,315	7,341	SH		DFND	1,2	0	7,341	0
RMR GROUP INC	CL A	74967R106	104,286	4,109	SH		DFND	1,15	0	3,578	531
RMR GROUP INC	CL A	74967R106	12,741	502	SH		DFND	1,13	0	502	0
RMR GROUP INC	CL A	74967R106	1,064,310	41,935	SH		DFND	15	0	41,935	0
RH	COM	74967X103	334	1	SH		DFND	2,15	0	1	0
RH	COM	74967X103	27,758	83	SH		DFND	3,15	0	83	0
RH	COM	74967X103	15,967,026	47,744	SH		DFND	1	0	44,882	2,862
RH	COM	74967X103	3,237,617	9,681	SH		DFND	1,2	0	9,681	0
RH	COM	74967X103	5,688,654	17,010	SH		DFND	1,9	0	17,010	0
RH	COM	74967X103	4,636,872	13,865	SH		DFND	1,15	0	6,812	7,053
RH	COM	74967X103	9,364	28	SH		DFND	1,20	0	28	0
RH	COM	74967X103	32,774	98	SH		DFND	1,11	0	0	98
RH	COM	74967X103	147,484	441	SH		DFND	1,13	0	441	0
RH	COM	74967X103	5,745,173	17,179	SH		DFND	15	0	17,179	0
RPM INTL INC	COM	749685103	41,745	345	SH		DFND	2,15	0	345	0
RPM INTL INC	COM	749685103	282,172	2,332	SH		DFND	14	0	2,332	0
RPM INTL INC	COM	749685103	83,006	686	SH		DFND	3,15	0	686	0
RPM INTL INC	COM	749685103	6,166,765	50,965	SH		DFND	1,2	0	50,965	0
RPM INTL INC	COM	749685103	55,297	457	SH		DFND	1,16	0	457	0
RPM INTL INC	COM	749685103	14,831,817	122,577	SH		DFND	1,15	0	59,817	62,760
RPM INTL INC	COM	749685103	28,314	234	SH		DFND	1,20	0	234	0
RPM INTL INC	COM	749685103	1,960,442	16,202	SH		DFND	1,13	0	13,774	2,428
RPM INTL INC	COM	749685103	28,159,967	232,727	SH		DFND	15	0	232,727	0
RPM INTL INC	COM	749685103	805,134	6,654	SH		DFND	5	0	0	6,654
RPM INTL INC	COM	749685103	242,000	2,000	SH		DFND	11	0	2,000	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	798	441	SH		DFND	1,20	0	441	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1,048,862	579,482	SH		DFND	15	0	579,482	0
RXO INC	COMMON STOCK	74982T103	28	1	SH		DFND	2,15	0	1	0
RXO INC	COMMON STOCK	74982T103	17,892	639	SH		DFND	3,15	0	639	0
RXO INC	COMMON STOCK	74982T103	3,337,544	119,198	SH		DFND	1,15	0	78,717	40,481
RXO INC	COMMON STOCK	74982T103	168	6	SH		DFND	1,20	0	6	0
RXO INC	COMMON STOCK	74982T103	95,900	3,425	SH		DFND	1,13	0	3,425	0
RXO INC	COMMON STOCK	74982T103	12,443,256	444,402	SH		DFND	15	0	444,402	0
RACKSPACE TECHNOLOGY INC	COM	750102105	899	367	SH		DFND	3,15	0	367	0
RACKSPACE TECHNOLOGY INC	COM	750102105	38,335	15,647	SH		DFND	1,15	0	13,770	1,877
RACKSPACE TECHNOLOGY INC	COM	750102105	1,431,834	584,422	SH		DFND	15	0	584,422	0
RADIAN GROUP INC	COM	750236101	867	25	SH		DFND	2,15	0	25	0
RADIAN GROUP INC	COM	750236101	28,758	829	SH		DFND	3,15	0	829	0
RADIAN GROUP INC	COM	750236101	8,134,007	234,477	SH		DFND	1,15	0	190,226	44,251
RADIAN GROUP INC	COM	750236101	3,018	87	SH		DFND	1,20	0	87	0
RADIAN GROUP INC	COM	750236101	154,995	4,468	SH		DFND	1,13	0	4,468	0
RADIAN GROUP INC	COM	750236101	30,252,733	872,088	SH		DFND	15	0	872,088	0
RADIANT LOGISTICS INC	COM	75025X100	1,260	196	SH		DFND	3,15	0	196	0
RADIANT LOGISTICS INC	COM	75025X100	63,618	9,894	SH		DFND	1,15	0	8,527	1,367
RADIANT LOGISTICS INC	COM	75025X100	577,523	89,817	SH		DFND	15	0	89,817	0
RADNET INC	COM	750491102	69	1	SH		DFND	2,15	0	1	0
RADNET INC	COM	750491102	25,189	363	SH		DFND	3,15	0	363	0
RADNET INC	COM	750491102	77,265,210	1,113,492	SH		DFND	1	0	1,113,492	0
RADNET INC	COM	750491102	3,419,539	49,280	SH		DFND	1,15	0	30,099	19,181
RADNET INC	COM	750491102	127,331	1,835	SH		DFND	1,13	0	1,835	0
RADNET INC	COM	750491102	34,377,888	495,430	SH		DFND	15	0	495,430	0
RAMBUS INC DEL	COM	750917106	464	11	SH		DFND	2,15	0	11	0
RAMBUS INC DEL	COM	750917106	231,534	5,484	SH		DFND	14	0	5,484	0
RAMBUS INC DEL	COM	750917106	25,205	597	SH		DFND	3,15	0	597	0
RAMBUS INC DEL	COM	750917106	104,665,744	2,479,056	SH		DFND	1	0	2,479,056	0
RAMBUS INC DEL	COM	750917106	3,905,899	92,513	SH		DFND	1,15	0	44,092	48,421
RAMBUS INC DEL	COM	750917106	7,515	178	SH		DFND	1,20	0	178	0
RAMBUS INC DEL	COM	750917106	135,020	3,198	SH		DFND	1,13	0	3,198	0
RAMBUS INC DEL	COM	750917106	13,711,283	324,758	SH		DFND	15	0	324,758	0
RALPH LAUREN CORP	CL A	751212101	81,813	422	SH		DFND	2,15	0	422	0
RALPH LAUREN CORP	CL A	751212101	1,005,604	5,187	SH		DFND	14	0	5,187	0
RALPH LAUREN CORP	CL A	751212101	41,294	213	SH		DFND	3,15	0	213	0
RALPH LAUREN CORP	CL A	751212101	16,440,564	84,802	SH		DFND	1	0	84,802	0
RALPH LAUREN CORP	CL A	751212101	5,402,381	27,866	SH		DFND	1,15	0	20,042	7,824
RALPH LAUREN CORP	CL A	751212101	229,245	1,182	SH		DFND	1,20	0	1,182	0
RALPH LAUREN CORP	CL A	751212101	164,208	847	SH		DFND	1,5	0	0	847
RALPH LAUREN CORP	CL A	751212101	234,001	1,207	SH		DFND	1,13	0	1,207	0
RALPH LAUREN CORP	CL A	751212101	159,832,826	824,433	SH		DFND	15	0	824,433	0
RALPH LAUREN CORP	CL A	751212101	151,994	784	SH		DFND	5	0	0	784
RALPH LAUREN CORP	CL A	751212101	95,190	491	SH		DFND	5,15	0	491	0
RALPH LAUREN CORP	CL A	751212101	29,856	154	SH		DFND	11,15	0	154	0
RAMACO RES INC	COM CL A	75134P600	1,697	145	SH		DFND	3,15	0	145	0
RAMACO RES INC	COM CL A	75134P600	103,475	8,844	SH		DFND	1,15	0	8,066	778
RAMACO RES INC	COM CL A	75134P600	117	10	SH		DFND	1,20	0	10	0
RAMACO RES INC	COM CL A	75134P600	10,694	914	SH		DFND	1,13	0	914	0
RAMACO RES INC	COM CL A	75134P600	268,082	22,913	SH		DFND	15	0	22,913	0
RANGE RES CORP	COM	75281A109	1,630	53	SH		DFND	2,15	0	53	0
RANGE RES CORP	COM	75281A109	41,126	1,337	SH		DFND	14	0	1,337	0
RANGE RES CORP	COM	75281A109	40,111	1,304	SH		DFND	3,15	0	1,304	0
RANGE RES CORP	COM	75281A109	24,249,584	788,348	SH		DFND	1	0	745,471	42,877
RANGE RES CORP	COM	75281A109	6,579,164	213,887	SH		DFND	1,15	0	98,762	115,125
RANGE RES CORP	COM	75281A109	12,805	416	SH		DFND	1,20	0	416	0
RANGE RES CORP	COM	75281A109	221,780	7,210	SH		DFND	1,13	0	7,210	0
RANGE RES CORP	COM	75281A109	16,752,788	544,629	SH		DFND	15	0	544,629	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,096	92	SH		DFND	3,15	0	92	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	68,542	5,755	SH		DFND	1,15	0	5,231	524
RANGER ENERGY SVCS INC	COM CL A	75282U104	511,082	42,912	SH		DFND	15	0	42,912	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,541	236	SH		DFND	3,15	0	236	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	72,235	11,062	SH		DFND	1,15	0	9,540	1,522
RANPAK HOLDINGS CORP	COM CL A	75321W103	927	142	SH		DFND	1,20	0	142	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	9,038	1,384	SH		DFND	1,13	0	1,384	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	922,219	141,228	SH		DFND	15	0	141,228	0
RAPID7 INC	COM	753422104	13,523	339	SH		DFND	3,15	0	339	0
RAPID7 INC	COM	753422104	1,002,555	25,133	SH		DFND	1,15	0	23,003	2,130
RAPID7 INC	COM	753422104	1,915	48	SH		DFND	1,20	0	48	0
RAPID7 INC	COM	753422104	73,757	1,849	SH		DFND	1,13	0	1,849	0
RAPID7 INC	COM	753422104	289,522	7,258	SH		DFND	15	0	7,258	0
RAPT THERAPEUTICS INC	COM	75382E109	332	165	SH		DFND	3,15	0	165	0
RAPT THERAPEUTICS INC	COM	75382E109	19,686	9,794	SH		DFND	1,15	0	8,884	910
RAPT THERAPEUTICS INC	COM	75382E109	3,381	1,682	SH		DFND	15	0	1,682	0
RAYMOND JAMES FINL INC	COM	754730109	231,204	1,888	SH		DFND	2,15	0	1,888	0
RAYMOND JAMES FINL INC	COM	754730109	52,168	426	SH		DFND	14	0	426	0
RAYMOND JAMES FINL INC	COM	754730109	124,909	1,020	SH		DFND	3,15	0	1,020	0
RAYMOND JAMES FINL INC	COM	754730109	106,539,833	869,997	SH		DFND	1	0	869,997	0
RAYMOND JAMES FINL INC	COM	754730109	129,195	1,055	SH		DFND	1,4	0	1,055	0
RAYMOND JAMES FINL INC	COM	754730109	13,457,742	109,895	SH		DFND	1,15	0	73,274	36,621
RAYMOND JAMES FINL INC	COM	754730109	181,640	1,483	SH		DFND	1,20	0	1,483	0
RAYMOND JAMES FINL INC	COM	754730109	15,920	130	SH		DFND	1,5	0	130	0
RAYMOND JAMES FINL INC	COM	754730109	3,010,312	24,582	SH		DFND	1,13	0	20,966	3,616
RAYMOND JAMES FINL INC	COM	754730109	150,506,524	1,229,026	SH		DFND	15	0	1,229,026	0
RAYMOND JAMES FINL INC	COM	754730109	355,134	2,900	SH		DFND	11	0	2,900	0
RAYONIER INC	COM	754907103	837	26	SH		DFND	2,15	0	26	0
RAYONIER INC	COM	754907103	134,287	4,173	SH		DFND	14	0	4,173	0
RAYONIER INC	COM	754907103	26,195	814	SH		DFND	3,15	0	814	0
RAYONIER INC	COM	754907103	957,580	29,757	SH		DFND	1	0	0	29,757
RAYONIER INC	COM	754907103	5,480,479	170,307	SH		DFND	1,15	0	105,497	64,810
RAYONIER INC	COM	754907103	97	3	SH		DFND	1,20	0	3	0
RAYONIER INC	COM	754907103	135,027	4,196	SH		DFND	1,13	0	4,196	0
RAYONIER INC	COM	754907103	4,160,295	129,282	SH		DFND	15	0	129,282	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,005	351	SH		DFND	3,15	0	351	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	143,680	16,785	SH		DFND	1,15	0	14,633	2,152
RAYONIER ADVANCED MATLS INC	COM	75508B104	6,823,048	797,085	SH		DFND	15	0	797,085	0
RTX CORPORATION	COM	75513E101	5,514,234	45,512	SH		DFND	3,15	0	45,512	0
RTX CORPORATION	COM	75513E101	285,636,881	2,357,518	SH		DFND	1	0	2,292,090	65,428
RTX CORPORATION	COM	75513E101	887,982	7,329	SH		DFND	1,4	0	7,329	0
RTX CORPORATION	COM	75513E101	1,174,646	9,695	SH		DFND	1,3	0	9,695	0
RTX CORPORATION	COM	75513E101	90,440,124	746,452	SH		DFND	1,15	0	480,842	265,610
RTX CORPORATION	COM	75513E101	1,529,686	12,625	SH		DFND	1,20	0	12,625	0
RTX CORPORATION	COM	75513E101	814,316	6,721	SH		DFND	1,5	0	5,787	934
RTX CORPORATION	COM	75513E101	20,622,765	170,211	SH		DFND	1,13	0	145,511	24,700
RTX CORPORATION	COM	75513E101	609,018,737	5,026,566	SH		DFND	15	0	5,026,566	0
RTX CORPORATION	COM	75513E101	24,984,404	206,210	SH		DFND	5	0	103,400	102,810
RTX CORPORATION	COM	75513E101	548,976	4,531	SH		DFND	5,2	0	4,531	0
RTX CORPORATION	COM	75513E101	20,476	169	SH		DFND	5,3	0	169	0
RTX CORPORATION	COM	75513E101	712,905	5,884	SH		DFND	5,11	0	5,884	0
RTX CORPORATION	COM	75513E101	1,488,814	12,288	SH		DFND	5,6	0	12,288	0
RTX CORPORATION	COM	75513E101	2,511,283	20,727	SH		DFND	11	0	20,727	0
RTX CORPORATION	COM	75513E101	373,173	3,080	SH		DFND	11,15	0	3,080	0
RBC BEARINGS INC	COM	75524B104	47,302	158	SH		DFND	3,15	0	158	0
RBC BEARINGS INC	COM	75524B104	51,257,449	171,212	SH		DFND	1	0	161,014	10,198
RBC BEARINGS INC	COM	75524B104	8,383,838	28,004	SH		DFND	1,15	0	14,311	13,693
RBC BEARINGS INC	COM	75524B104	13,173	44	SH		DFND	1,20	0	44	0
RBC BEARINGS INC	COM	75524B104	245,492	820	SH		DFND	1,13	0	820	0
RBC BEARINGS INC	COM	75524B104	11,280,040	37,678	SH		DFND	15	0	37,678	0
RE MAX HLDGS INC	CL A	75524W108	1,220	98	SH		DFND	3,15	0	98	0
RE MAX HLDGS INC	CL A	75524W108	60,507	4,860	SH		DFND	1,15	0	4,223	637
RE MAX HLDGS INC	CL A	75524W108	820,505	65,904	SH		DFND	15	0	65,904	0
READY CAPITAL CORP	COM	75574U101	38	5	SH		DFND	2,15	0	5	0
READY CAPITAL CORP	COM	75574U101	663,741	86,991	SH		DFND	14	0	86,991	0
READY CAPITAL CORP	COM	75574U101	6,737	883	SH		DFND	3,15	0	883	0
READY CAPITAL CORP	COM	75574U101	991,511	129,949	SH		DFND	1,15	0	81,241	48,708
READY CAPITAL CORP	COM	75574U101	36,159	4,739	SH		DFND	1,13	0	4,739	0
READY CAPITAL CORP	COM	75574U101	20,568,054	2,695,682	SH		DFND	15	0	2,695,682	0
THE REAL BROKERAGE INC	COM NEW	75585H206	2,897	522	SH		DFND	3,15	0	522	0
THE REAL BROKERAGE INC	COM NEW	75585H206	245,049	44,153	SH		DFND	1,15	0	40,861	3,292
THE REAL BROKERAGE INC	COM NEW	75585H206	9,779	1,762	SH		DFND	15	0	1,762	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,733	538	SH		DFND	3,15	0	538	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	101,600	20,000	SH		DFND	1	0	20,000	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	152,491	30,018	SH		DFND	1,15	0	26,344	3,674
ANYWHERE REAL ESTATE INC	COM	75605Y106	15,982	3,146	SH		DFND	1,13	0	3,146	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	622,722	122,583	SH		DFND	15	0	122,583	0
REALTY INCOME CORP	COM	756109104	146,183	2,305	SH		DFND	2,15	0	2,305	0
REALTY INCOME CORP	COM	756109104	15,259,486	240,610	SH		DFND	14	0	240,610	0
REALTY INCOME CORP	COM	756109104	299,089	4,716	SH		DFND	3,15	0	4,716	0
REALTY INCOME CORP	COM	756109104	293,842,153	4,633,273	SH		DFND	1	0	2,047,479	2,585,794
REALTY INCOME CORP	COM	756109104	4,375,790	68,997	SH		DFND	1,2	0	68,997	0
REALTY INCOME CORP	COM	756109104	304,099	4,795	SH		DFND	1,4	0	4,795	0
REALTY INCOME CORP	COM	756109104	3,950,559	62,292	SH		DFND	1,9	0	62,292	0
REALTY INCOME CORP	COM	756109104	6,614,072	104,290	SH		DFND	1,3	0	104,290	0
REALTY INCOME CORP	COM	756109104	36,450,455	574,747	SH		DFND	1,15	0	403,663	171,084
REALTY INCOME CORP	COM	756109104	443,596	6,995	SH		DFND	1,20	0	6,995	0
REALTY INCOME CORP	COM	756109104	86,567,919	1,364,994	SH		DFND	1,6	0	1,364,994	0
REALTY INCOME CORP	COM	756109104	35,518,942	560,059	SH		DFND	1,13	0	543,625	16,434
REALTY INCOME CORP	COM	756109104	254,843,947	4,018,353	SH		DFND	15	0	4,018,353	0
REALTY INCOME CORP	COM	756109104	510,594	8,051	SH		DFND	5	0	0	8,051
REALTY INCOME CORP	COM	756109104	831,753	13,115	SH		DFND	11	0	13,115	0
REALTY INCOME CORP	COM	756109104	2,771,771	43,705	SH		DFND	11,15	0	43,705	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	7,440	1,129	SH		DFND	3,15	0	1,129	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	468,668	71,118	SH		DFND	1,15	0	63,966	7,152
RECURSION PHARMACEUTICALS IN	CL A	75629V104	35,771	5,428	SH		DFND	1,13	0	5,428	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	249,603	37,876	SH		DFND	15	0	37,876	0
RED RIVER BANCSHARES INC	COM	75686R202	1,352	26	SH		DFND	3,15	0	26	0
RED RIVER BANCSHARES INC	COM	75686R202	61,256	1,178	SH		DFND	1,15	0	1,021	157
RED RIVER BANCSHARES INC	COM	75686R202	312,624	6,012	SH		DFND	15	0	6,012	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	438,059	99,333	SH		DFND	15	0	99,333	0
RED ROCK RESORTS INC	CL A	75700L108	14,644	269	SH		DFND	3,15	0	269	0
RED ROCK RESORTS INC	CL A	75700L108	29,118,323	534,870	SH		DFND	1	0	534,870	0
RED ROCK RESORTS INC	CL A	75700L108	1,060,763	19,485	SH		DFND	1,15	0	17,813	1,672
RED ROCK RESORTS INC	CL A	75700L108	82,585	1,517	SH		DFND	1,13	0	1,517	0
RED ROCK RESORTS INC	CL A	75700L108	9,095,781	167,079	SH		DFND	15	0	167,079	0
REDFIN CORP	COM	75737F108	8,057	643	SH		DFND	3,15	0	643	0
REDFIN CORP	COM	75737F108	448,762	35,815	SH		DFND	1,15	0	31,931	3,884
REDFIN CORP	COM	75737F108	30,724	2,452	SH		DFND	1,20	0	2,452	0
REDFIN CORP	COM	75737F108	43,980	3,510	SH		DFND	1,13	0	3,510	0
REDFIN CORP	COM	75737F108	7,107,993	567,278	SH		DFND	15	0	567,278	0
REDFIN CORP	COM	75737F108	48,403	3,863	SH		DFND	5	0	0	3,863
REDWIRE CORPORATION	COM	75776W103	845	123	SH		DFND	3,15	0	123	0
REDWIRE CORPORATION	COM	75776W103	83,732	12,188	SH		DFND	1,15	0	11,514	674
REDWIRE CORPORATION	COM	75776W103	3,986,359	580,256	SH		DFND	15	0	580,256	0
REDWOOD TRUST INC	COM	758075402	93	12	SH		DFND	2,15	0	12	0
REDWOOD TRUST INC	COM	758075402	5,573	721	SH		DFND	3,15	0	721	0
REDWOOD TRUST INC	COM	758075402	526,343	68,091	SH		DFND	1,15	0	29,016	39,075
REDWOOD TRUST INC	COM	758075402	28,276	3,658	SH		DFND	1,13	0	3,658	0
REDWOOD TRUST INC	COM	758075402	5,588,697	722,988	SH		DFND	15	0	722,988	0
REGAL REXNORD CORPORATION	COM	758750103	1,493	9	SH		DFND	2,15	0	9	0
REGAL REXNORD CORPORATION	COM	758750103	60,878	367	SH		DFND	3,15	0	367	0
REGAL REXNORD CORPORATION	COM	758750103	62,681,407	377,872	SH		DFND	1	0	362,254	15,618
REGAL REXNORD CORPORATION	COM	758750103	583,068	3,515	SH		DFND	1,2	0	3,515	0
REGAL REXNORD CORPORATION	COM	758750103	10,482,123	63,191	SH		DFND	1,15	0	31,469	31,722
REGAL REXNORD CORPORATION	COM	758750103	7,630	46	SH		DFND	1,20	0	46	0
REGAL REXNORD CORPORATION	COM	758750103	327,281	1,973	SH		DFND	1,13	0	1,973	0
REGAL REXNORD CORPORATION	COM	758750103	9,373,381	56,507	SH		DFND	15	0	56,507	0
REGENCY CTRS CORP	COM	758849103	121,708	1,685	SH		DFND	2,15	0	1,685	0
REGENCY CTRS CORP	COM	758849103	64,718	896	SH		DFND	14	0	896	0
REGENCY CTRS CORP	COM	758849103	73,169	1,013	SH		DFND	3,15	0	1,013	0
REGENCY CTRS CORP	COM	758849103	16,855,882	233,364	SH		DFND	1	0	208,897	24,467
REGENCY CTRS CORP	COM	758849103	73,458	1,017	SH		DFND	1,4	0	1,017	0
REGENCY CTRS CORP	COM	758849103	8,411,256	116,451	SH		DFND	1,15	0	83,237	33,214
REGENCY CTRS CORP	COM	758849103	460,302	6,373	SH		DFND	1,20	0	6,373	0
REGENCY CTRS CORP	COM	758849103	8,380,919	116,031	SH		DFND	1,13	0	112,719	3,312
REGENCY CTRS CORP	COM	758849103	140,127,934	1,940,024	SH		DFND	15	0	1,940,024	0
REGENCY CTRS CORP	COM	758849103	82,414	1,141	SH		DFND	5,2	0	1,141	0
REGENCY CTRS CORP	COM	758849103	184,548	2,555	SH		DFND	11	0	2,555	0
REGENCY CTRS CORP	COM	758849103	653,393	9,046	SH		DFND	11,15	0	9,046	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,324,292	2,211	SH		DFND	2,15	0	2,211	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,215,982	5,913	SH		DFND	14	0	5,913	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,760,285	3,577	SH		DFND	3,15	0	3,577	0
REGENERON PHARMACEUTICALS	COM	75886F107	396,884,098	377,539	SH		DFND	1	0	377,539	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,976,777	11,393	SH		DFND	1,2	0	11,393	0
REGENERON PHARMACEUTICALS	COM	75886F107	907,220	863	SH		DFND	1,4	0	863	0
REGENERON PHARMACEUTICALS	COM	75886F107	911,425	867	SH		DFND	1,16	0	867	0
REGENERON PHARMACEUTICALS	COM	75886F107	67,045,985	63,778	SH		DFND	1,15	0	40,958	22,820
REGENERON PHARMACEUTICALS	COM	75886F107	559,733	532	SH		DFND	1,20	0	532	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,614,705	1,536	SH		DFND	1,5	0	641	895
REGENERON PHARMACEUTICALS	COM	75886F107	14,889,763	14,164	SH		DFND	1,13	0	12,150	2,014
REGENERON PHARMACEUTICALS	COM	75886F107	701,158,158	666,982	SH		DFND	15	0	666,982	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,835,433	5,551	SH		DFND	5	0	393	5,158
REGENERON PHARMACEUTICALS	COM	75886F107	176,608	168	SH		DFND	5,2	0	168	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,049,138	998	SH		DFND	5,4	0	998	0
REGENERON PHARMACEUTICALS	COM	75886F107	111,431	106	SH		DFND	5,16	0	0	106
REGENERON PHARMACEUTICALS	COM	75886F107	974,499	927	SH		DFND	5,9	0	927	0
REGENERON PHARMACEUTICALS	COM	75886F107	72,536	69	SH		DFND	5,3	0	69	0
REGENERON PHARMACEUTICALS	COM	75886F107	520,364	495	SH		DFND	5,15	0	495	0
REGENERON PHARMACEUTICALS	COM	75886F107	230,222	219	SH		DFND	5,11	0	219	0
REGENERON PHARMACEUTICALS	COM	75886F107	223,914	213	SH		DFND	5,6	0	213	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,787,108	1,700	SH		DFND	11	0	1,700	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,442,301	1,372	SH		DFND	11,15	0	1,372	0
REGENXBIO INC	COM	75901B107	31	3	SH		DFND	2,15	0	3	0
REGENXBIO INC	COM	75901B107	2,654	253	SH		DFND	3,15	0	253	0
REGENXBIO INC	COM	75901B107	240,578	22,934	SH		DFND	1,15	0	9,678	13,256
REGENXBIO INC	COM	75901B107	12,997	1,239	SH		DFND	1,13	0	1,239	0
REGENXBIO INC	COM	75901B107	1,172,100	111,735	SH		DFND	15	0	111,735	0
REGIONAL MGMT CORP	COM	75902K106	1,472	45	SH		DFND	3,15	0	45	0
REGIONAL MGMT CORP	COM	75902K106	66,696	2,039	SH		DFND	1,15	0	1,772	267
REGIONAL MGMT CORP	COM	75902K106	438,052	13,392	SH		DFND	15	0	13,392	0
REGULUS THERAPEUTICS INC	COM	75915K309	543	346	SH		DFND	3,15	0	346	0
REGULUS THERAPEUTICS INC	COM	75915K309	41,979	26,738	SH		DFND	1,15	0	24,553	2,185
REGULUS THERAPEUTICS INC	COM	75915K309	1,835	1,169	SH		DFND	15	0	1,169	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	221,425	9,491	SH		DFND	2,15	0	9,491	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,747,428	160,627	SH		DFND	14	0	160,627	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	115,693	4,959	SH		DFND	3,15	0	4,959	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,033,280	730,102	SH		DFND	1	0	730,102	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	118,260	5,069	SH		DFND	1,4	0	5,069	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,745,646	546,320	SH		DFND	1,15	0	366,215	180,105
REGIONS FINANCIAL CORP NEW	COM	7591EP100	576,798	24,723	SH		DFND	1,20	0	24,723	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	131,208	5,624	SH		DFND	1,5	0	721	4,903
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,693,332	115,445	SH		DFND	1,13	0	97,991	17,454
REGIONS FINANCIAL CORP NEW	COM	7591EP100	276,254,193	11,841,157	SH		DFND	15	0	11,841,157	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,002,887	42,987	SH		DFND	5	0	0	42,987
REGIONS FINANCIAL CORP NEW	COM	7591EP100	314,092	13,463	SH		DFND	11	0	13,463	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	110,887	4,753	SH		DFND	11,15	0	4,753	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,832	13	SH		DFND	2,15	0	13	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	681,715	3,129	SH		DFND	14	0	3,129	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	77,126	354	SH		DFND	3,15	0	354	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24,890,340	114,244	SH		DFND	1	0	114,244	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,681,800	62,798	SH		DFND	1,15	0	31,414	31,384
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	32,504	149	SH		DFND	1,20	0	149	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	344,888	1,583	SH		DFND	1,5	0	1,433	150
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	425,282	1,952	SH		DFND	1,13	0	1,952	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	105,697,234	485,139	SH		DFND	15	0	485,139	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,744,119	21,775	SH		DFND	5	0	9,470	12,305
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	103,488	475	SH		DFND	5,2	0	475	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	52,725	242	SH		DFND	5,16	0	0	242
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,431,842	6,572	SH		DFND	5,9	0	6,572	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	264,712	1,215	SH		DFND	5,15	0	1,215	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	205,234	942	SH		DFND	5,11	0	942	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	519,402	2,384	SH		DFND	5,6	0	2,384	0
REKOR SYSTEMS INC	COM	759419104	460	390	SH		DFND	3,15	0	390	0
REKOR SYSTEMS INC	COM	759419104	38,411	32,552	SH		DFND	1,15	0	30,094	2,458
REKOR SYSTEMS INC	COM	759419104	1,552	1,315	SH		DFND	15	0	1,315	0
RELAY THERAPEUTICS INC	COM	75943R102	3,859	545	SH		DFND	3,15	0	545	0
RELAY THERAPEUTICS INC	COM	75943R102	228,939	32,336	SH		DFND	1,15	0	28,981	3,355
RELAY THERAPEUTICS INC	COM	75943R102	23,562	3,328	SH		DFND	1,13	0	3,328	0
RELAY THERAPEUTICS INC	COM	75943R102	551,865	77,947	SH		DFND	15	0	77,947	0
RELIANCE INC	COM	759509102	289	1	SH		DFND	2,15	0	1	0
RELIANCE INC	COM	759509102	89,655	310	SH		DFND	3,15	0	310	0
RELIANCE INC	COM	759509102	46,635,113	161,250	SH		DFND	1	0	161,250	0
RELIANCE INC	COM	759509102	718,398	2,484	SH		DFND	1,2	0	2,484	0
RELIANCE INC	COM	759509102	34,127	118	SH		DFND	1,16	0	118	0
RELIANCE INC	COM	759509102	15,344,037	53,055	SH		DFND	1,15	0	26,720	26,335
RELIANCE INC	COM	759509102	19,707	68	SH		DFND	1,20	0	68	0
RELIANCE INC	COM	759509102	2,064,670	7,139	SH		DFND	1,13	0	6,054	1,085
RELIANCE INC	COM	759509102	160,790,348	555,964	SH		DFND	15	0	555,964	0
RELIANCE INC	COM	759509102	260,289	900	SH		DFND	11	0	900	0
RELX PLC	SPONSORED ADR	759530108	3,620,676	76,289	SH		DFND	14	0	76,289	0
RELX PLC	SPONSORED ADR	759530108	28,669,641	604,080	SH		DFND	1	0	604,080	0
RELX PLC	SPONSORED ADR	759530108	139,400	2,937	SH		DFND	1,20	0	2,937	0
RELX PLC	SPONSORED ADR	759530108	11,270,279	237,469	SH		DFND	15	0	237,469	0
REMITLY GLOBAL INC	COM	75960P104	10,618	793	SH		DFND	3,15	0	793	0
REMITLY GLOBAL INC	COM	75960P104	783,208	58,492	SH		DFND	1,15	0	53,714	4,778
REMITLY GLOBAL INC	COM	75960P104	57,095	4,264	SH		DFND	1,13	0	4,264	0
REMITLY GLOBAL INC	COM	75960P104	471,957	35,247	SH		DFND	15	0	35,247	0
RENASANT CORP	COM	75970E107	228	7	SH		DFND	2,15	0	7	0
RENASANT CORP	COM	75970E107	9,815	302	SH		DFND	3,15	0	302	0
RENASANT CORP	COM	75970E107	1,188,623	36,573	SH		DFND	1,15	0	18,159	18,414
RENASANT CORP	COM	75970E107	61,620	1,896	SH		DFND	1,13	0	1,896	0
RENASANT CORP	COM	75970E107	6,758,473	207,953	SH		DFND	15	0	207,953	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	1,690,864	626,246	SH		DFND	15	0	626,246	0
REPLIGEN CORP	COM	759916109	14,882	100	SH		DFND	2,15	0	100	0
REPLIGEN CORP	COM	759916109	1,354,411	9,101	SH		DFND	14	0	9,101	0
REPLIGEN CORP	COM	759916109	45,539	306	SH		DFND	3,15	0	306	0
REPLIGEN CORP	COM	759916109	121,801,729	818,450	SH		DFND	1	0	780,503	37,947
REPLIGEN CORP	COM	759916109	736,659	4,950	SH		DFND	1,2	0	4,950	0
REPLIGEN CORP	COM	759916109	7,708,132	51,795	SH		DFND	1,15	0	26,919	24,876
REPLIGEN CORP	COM	759916109	9,227	62	SH		DFND	1,20	0	62	0
REPLIGEN CORP	COM	759916109	636,950	4,280	SH		DFND	1,11	0	4,280	0
REPLIGEN CORP	COM	759916109	234,392	1,575	SH		DFND	1,13	0	1,575	0
REPLIGEN CORP	COM	759916109	15,878,201	106,694	SH		DFND	15	0	106,694	0
REPLIGEN CORP	COM	759916109	6,825,034	45,861	SH		DFND	6	0	45,861	0
REPLIGEN CORP	COM	759916109	1,339,678	9,002	SH		DFND	6,2	0	9,002	0
REPLIGEN CORP	COM	759916109	850,506	5,715	SH		DFND	6,9	0	5,715	0
UPBOUND GROUP INC	COM	76009N100	192	6	SH		DFND	2,15	0	6	0
UPBOUND GROUP INC	COM	76009N100	9,373	293	SH		DFND	3,15	0	293	0
UPBOUND GROUP INC	COM	76009N100	1,033,949	32,321	SH		DFND	1,15	0	17,830	14,491
UPBOUND GROUP INC	COM	76009N100	43,986	1,375	SH		DFND	1,13	0	1,375	0
UPBOUND GROUP INC	COM	76009N100	10,805,358	337,773	SH		DFND	15	0	337,773	0
UPBOUND GROUP INC	COM	76009N100	67,723	2,117	SH		DFND	5	0	0	2,117
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,267,224	251,393	SH		DFND	1	0	251,393	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,044	82	SH		DFND	1,20	0	82	0
REPUBLIC BANCORP INC KY	CL A	760281204	3,004	46	SH		DFND	3,15	0	46	0
REPUBLIC BANCORP INC KY	CL A	760281204	159,071	2,436	SH		DFND	1,15	0	2,115	321
REPUBLIC BANCORP INC KY	CL A	760281204	18,153	278	SH		DFND	1,13	0	278	0
REPUBLIC BANCORP INC KY	CL A	760281204	886,056	13,569	SH		DFND	15	0	13,569	0
REPAY HLDGS CORP	COM CL A	76029L100	4,047	496	SH		DFND	3,15	0	496	0
REPAY HLDGS CORP	COM CL A	76029L100	192,837	23,632	SH		DFND	1,15	0	20,633	2,999
REPAY HLDGS CORP	COM CL A	76029L100	1,632	200	SH		DFND	1,20	0	200	0
REPAY HLDGS CORP	COM CL A	76029L100	20,604	2,525	SH		DFND	1,13	0	2,525	0
REPAY HLDGS CORP	COM CL A	76029L100	1,063,868	130,376	SH		DFND	15	0	130,376	0
REPLIMUNE GROUP INC	COM	76029N106	3,014	275	SH		DFND	3,15	0	275	0
REPLIMUNE GROUP INC	COM	76029N106	176,116	16,069	SH		DFND	1,15	0	14,333	1,736
REPLIMUNE GROUP INC	COM	76029N106	723	66	SH		DFND	1,20	0	66	0
REPLIMUNE GROUP INC	COM	76029N106	12,363	1,128	SH		DFND	1,13	0	1,128	0
REPLIMUNE GROUP INC	COM	76029N106	1,791,083	163,420	SH		DFND	15	0	163,420	0
REPUBLIC SVCS INC	COM	760759100	537,850	2,678	SH		DFND	2,15	0	2,678	0
REPUBLIC SVCS INC	COM	760759100	1,417,930	7,060	SH		DFND	3,15	0	7,060	0
REPUBLIC SVCS INC	COM	760759100	17,537,550	87,321	SH		DFND	1	0	87,321	0
REPUBLIC SVCS INC	COM	760759100	29,323	146	SH		DFND	1,2	0	146	0
REPUBLIC SVCS INC	COM	760759100	482,418	2,402	SH		DFND	1,4	0	2,402	0
REPUBLIC SVCS INC	COM	760759100	267,318	1,331	SH		DFND	1,16	0	1,331	0
REPUBLIC SVCS INC	COM	760759100	24,488,020	121,928	SH		DFND	1,15	0	78,791	43,137
REPUBLIC SVCS INC	COM	760759100	382,454	1,904	SH		DFND	1,20	0	1,904	0
REPUBLIC SVCS INC	COM	760759100	1,600,896	7,971	SH		DFND	1,5	0	7,775	196
REPUBLIC SVCS INC	COM	760759100	5,581,344	27,790	SH		DFND	1,13	0	23,627	4,163
REPUBLIC SVCS INC	COM	760759100	285,800,542	1,423,026	SH		DFND	15	0	1,423,026	0
REPUBLIC SVCS INC	COM	760759100	5,461,643	27,194	SH		DFND	5	0	4,148	23,046
REPUBLIC SVCS INC	COM	760759100	96,805	482	SH		DFND	5,2	0	482	0
REPUBLIC SVCS INC	COM	760759100	650,722	3,240	SH		DFND	5,4	0	3,240	0
REPUBLIC SVCS INC	COM	760759100	65,273	325	SH		DFND	5,16	0	0	325
REPUBLIC SVCS INC	COM	760759100	3,247,382	16,169	SH		DFND	5,9	0	16,169	0
REPUBLIC SVCS INC	COM	760759100	99,215	494	SH		DFND	5,3	0	494	0
REPUBLIC SVCS INC	COM	760759100	464,342	2,312	SH		DFND	5,15	0	2,312	0
REPUBLIC SVCS INC	COM	760759100	236,590	1,178	SH		DFND	5,11	0	1,178	0
REPUBLIC SVCS INC	COM	760759100	132,554	660	SH		DFND	5,6	0	660	0
REPUBLIC SVCS INC	COM	760759100	692,295	3,447	SH		DFND	11	0	3,447	0
REPUBLIC SVCS INC	COM	760759100	384,809	1,916	SH		DFND	11,15	0	1,916	0
RESMED INC	COM	761152107	368,865	1,511	SH		DFND	2,15	0	1,511	0
RESMED INC	COM	761152107	399,380	1,636	SH		DFND	14	0	1,636	0
RESMED INC	COM	761152107	188,217	771	SH		DFND	3,15	0	771	0
RESMED INC	COM	761152107	225,934,281	925,505	SH		DFND	1	0	925,505	0
RESMED INC	COM	761152107	8,430,684	34,535	SH		DFND	1,2	0	34,535	0
RESMED INC	COM	761152107	337,862	1,384	SH		DFND	1,4	0	1,384	0
RESMED INC	COM	761152107	3,368,368	13,798	SH		DFND	1,3	0	13,798	0
RESMED INC	COM	761152107	20,949,890	85,818	SH		DFND	1,15	0	56,463	29,355
RESMED INC	COM	761152107	210,534	862	SH		DFND	1,20	0	862	0
RESMED INC	COM	761152107	140,125	574	SH		DFND	1,5	0	574	0
RESMED INC	COM	761152107	4,569,682	18,719	SH		DFND	1,13	0	15,932	2,787
RESMED INC	COM	761152107	158,534,702	649,413	SH		DFND	15	0	649,413	0
RESMED INC	COM	761152107	122,060	500	SH		DFND	10	0	500	0
RESMED INC	COM	761152107	3,451,613	14,139	SH		DFND	5	0	2,789	11,350
RESMED INC	COM	761152107	105,460	432	SH		DFND	5,2	0	432	0
RESMED INC	COM	761152107	505,084	2,069	SH		DFND	5,4	0	2,069	0
RESMED INC	COM	761152107	57,612	236	SH		DFND	5,16	0	0	236
RESMED INC	COM	761152107	646,674	2,649	SH		DFND	5,9	0	2,649	0
RESMED INC	COM	761152107	57,368	235	SH		DFND	5,15	0	235	0
RESMED INC	COM	761152107	99,845	409	SH		DFND	5,11	0	409	0
RESMED INC	COM	761152107	95,939	393	SH		DFND	5,6	0	393	0
RESMED INC	COM	761152107	537,064	2,200	SH		DFND	11	0	2,200	0
RESMED INC	COM	761152107	286,841	1,175	SH		DFND	11,15	0	1,175	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	262	13	SH		DFND	2,15	0	13	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16,072	798	SH		DFND	3,15	0	798	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,834,391	91,082	SH		DFND	1,15	0	47,878	43,204
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,062	301	SH		DFND	1,20	0	301	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12,467	619	SH		DFND	1,5	0	619	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	88,556	4,397	SH		DFND	1,13	0	4,397	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14,288,988	709,483	SH		DFND	15	0	709,483	0
RESERVOIR MEDIA INC	COM	76119X105	860	106	SH		DFND	3,15	0	106	0
RESERVOIR MEDIA INC	COM	76119X105	413,602	50,999	SH		DFND	1,15	0	50,289	710
RESERVOIR MEDIA INC	COM	76119X105	487	60	SH		DFND	15	0	60	0
RESOURCES CONNECTION INC	COM	76122Q105	1,727	178	SH		DFND	3,15	0	178	0
RESOURCES CONNECTION INC	COM	76122Q105	81,596	8,412	SH		DFND	1,15	0	7,314	1,098
RESOURCES CONNECTION INC	COM	76122Q105	1,261	130	SH		DFND	1,20	0	130	0
RESOURCES CONNECTION INC	COM	76122Q105	936,128	96,508	SH		DFND	15	0	96,508	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,524,761	21,142	SH		DFND	2,15	0	21,142	0
RESTAURANT BRANDS INTL INC	COM	76131D103	765,987	10,621	SH		DFND	3,15	0	10,621	0
RESTAURANT BRANDS INTL INC	COM	76131D103	174,819	2,424	SH		DFND	1	0	2,424	0
RESTAURANT BRANDS INTL INC	COM	76131D103	126,066	1,748	SH		DFND	1,4	0	1,748	0
RESTAURANT BRANDS INTL INC	COM	76131D103	61,230	849	SH		DFND	1,15	0	849	0
RESTAURANT BRANDS INTL INC	COM	76131D103	41,685	578	SH		DFND	1,20	0	578	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,629,062	36,454	SH		DFND	1,13	0	30,982	5,472
RESTAURANT BRANDS INTL INC	COM	76131D103	25,304,744	350,870	SH		DFND	15	0	350,870	0
RESTAURANT BRANDS INTL INC	COM	76131D103	983,356	13,635	SH		DFND	5	0	0	13,635
RESTAURANT BRANDS INTL INC	COM	76131D103	331,752	4,600	SH		DFND	11	0	4,600	0
RESTAURANT BRANDS INTL INC	COM	76131D103	74,284	1,030	SH		DFND	11,15	0	1,030	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	189	12	SH		DFND	2,15	0	12	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	10,665	678	SH		DFND	3,15	0	678	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,829,588	116,312	SH		DFND	1	0	0	116,312
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,216,731	77,351	SH		DFND	1,15	0	39,996	37,355
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,297	146	SH		DFND	1,20	0	146	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,066,431	67,796	SH		DFND	1,13	0	67,796	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,698,331	298,686	SH		DFND	15	0	298,686	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	96,991	6,166	SH		DFND	11,15	0	6,166	0
REVANCE THERAPEUTICS INC	COM	761330109	2,958	570	SH		DFND	3,15	0	570	0
REVANCE THERAPEUTICS INC	COM	761330109	214,736	41,375	SH		DFND	1,15	0	38,612	2,763
REVANCE THERAPEUTICS INC	COM	761330109	13,816	2,662	SH		DFND	1,13	0	2,662	0
REVANCE THERAPEUTICS INC	COM	761330109	61,268	11,805	SH		DFND	15	0	11,805	0
REVOLUTION MEDICINES INC	COM	76155X100	37,777	833	SH		DFND	3,15	0	833	0
REVOLUTION MEDICINES INC	COM	76155X100	3,118,085	68,756	SH		DFND	1,15	0	63,484	5,272
REVOLUTION MEDICINES INC	COM	76155X100	156,911	3,460	SH		DFND	1,13	0	3,460	0
REVOLUTION MEDICINES INC	COM	76155X100	3,364,834	74,197	SH		DFND	15	0	74,197	0
REVOLVE GROUP INC	CL A	76156B107	5,229	211	SH		DFND	3,15	0	211	0
REVOLVE GROUP INC	CL A	76156B107	417,023	16,829	SH		DFND	1,15	0	15,412	1,417
REVOLVE GROUP INC	CL A	76156B107	892	36	SH		DFND	1,20	0	36	0
REVOLVE GROUP INC	CL A	76156B107	26,192	1,057	SH		DFND	1,13	0	1,057	0
REVOLVE GROUP INC	CL A	76156B107	1,133,214	45,731	SH		DFND	15	0	45,731	0
REX AMERICAN RES CORP	COM	761624105	185	4	SH		DFND	2,15	0	4	0
REX AMERICAN RES CORP	COM	761624105	3,935	85	SH		DFND	3,15	0	85	0
REX AMERICAN RES CORP	COM	761624105	1,362,639	29,437	SH		DFND	1,15	0	24,852	4,585
REX AMERICAN RES CORP	COM	761624105	93	2	SH		DFND	1,20	0	2	0
REX AMERICAN RES CORP	COM	761624105	22,914	495	SH		DFND	1,13	0	495	0
REX AMERICAN RES CORP	COM	761624105	13,543,297	292,575	SH		DFND	15	0	292,575	0
REXFORD INDL RLTY INC	COM	76169C100	2,465	49	SH		DFND	2,15	0	49	0
REXFORD INDL RLTY INC	COM	76169C100	566,189	11,254	SH		DFND	14	0	11,254	0
REXFORD INDL RLTY INC	COM	76169C100	55,794	1,109	SH		DFND	3,15	0	1,109	0
REXFORD INDL RLTY INC	COM	76169C100	197,594,490	3,927,539	SH		DFND	1	0	1,653,430	2,274,109
REXFORD INDL RLTY INC	COM	76169C100	2,738,222	54,427	SH		DFND	1,2	0	54,427	0
REXFORD INDL RLTY INC	COM	76169C100	4,243,447	84,346	SH		DFND	1,9	0	84,346	0
REXFORD INDL RLTY INC	COM	76169C100	4,324,245	85,952	SH		DFND	1,3	0	85,952	0
REXFORD INDL RLTY INC	COM	76169C100	13,320,528	264,769	SH		DFND	1,15	0	160,488	104,281
REXFORD INDL RLTY INC	COM	76169C100	11,974	238	SH		DFND	1,20	0	238	0
REXFORD INDL RLTY INC	COM	76169C100	65,038,756	1,292,760	SH		DFND	1,6	0	1,292,760	0
REXFORD INDL RLTY INC	COM	76169C100	5,970,942	118,683	SH		DFND	1,13	0	118,683	0
REXFORD INDL RLTY INC	COM	76169C100	4,683,509	93,093	SH		DFND	15	0	93,093	0
REXFORD INDL RLTY INC	COM	76169C100	553,611	11,004	SH		DFND	11,15	0	11,004	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9,299	299	SH		DFND	3,15	0	299	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	759,555	24,423	SH		DFND	1,15	0	21,495	2,928
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,675	86	SH		DFND	1,20	0	86	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	59,090	1,900	SH		DFND	1,13	0	1,900	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,304,375	106,250	SH		DFND	15	0	106,250	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	15,665	299	SH		DFND	3,15	0	299	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	8,780,564	167,600	SH		DFND	1	0	167,600	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,175,160	22,431	SH		DFND	1,15	0	20,556	1,875
RHYTHM PHARMACEUTICALS INC	COM	76243J105	71,250	1,360	SH		DFND	1,13	0	1,360	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,810,168	72,727	SH		DFND	15	0	72,727	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,612	496	SH		DFND	3,15	0	496	0
RIBBON COMMUNICATIONS INC	COM	762544104	64,916	19,974	SH		DFND	1,15	0	16,855	3,119
RIBBON COMMUNICATIONS INC	COM	762544104	10,023	3,084	SH		DFND	1,13	0	3,084	0
RIBBON COMMUNICATIONS INC	COM	762544104	602,791	185,474	SH		DFND	15	0	185,474	0
RICHARDSON ELECTRS LTD	COM	763165107	839	68	SH		DFND	3,15	0	68	0
RICHARDSON ELECTRS LTD	COM	763165107	54,703	4,433	SH		DFND	1,15	0	4,029	404
RICHARDSON ELECTRS LTD	COM	763165107	394,127	31,939	SH		DFND	15	0	31,939	0
RIGEL PHARMACEUTICALS INC	COM	766559702	1,537	95	SH		DFND	3,15	0	95	0
RIGEL PHARMACEUTICALS INC	COM	766559702	81,774	5,054	SH		DFND	1,15	0	4,466	588
RIGEL PHARMACEUTICALS INC	COM	766559702	16,927,613	1,046,206	SH		DFND	15	0	1,046,206	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	605	773	SH		DFND	3,15	0	773	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	45,378	57,947	SH		DFND	1,15	0	53,053	4,894
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	2,051	2,619	SH		DFND	15	0	2,619	0
RIMINI STR INC DEL	COM	76674Q107	537	290	SH		DFND	3,15	0	290	0
RIMINI STR INC DEL	COM	76674Q107	24,072	13,012	SH		DFND	1,15	0	11,455	1,557
RIMINI STR INC DEL	COM	76674Q107	696	376	SH		DFND	15	0	376	0
RINGCENTRAL INC	CL A	76680R206	14,360	454	SH		DFND	3,15	0	454	0
RINGCENTRAL INC	CL A	76680R206	319,178	10,091	SH		DFND	1	0	10,091	0
RINGCENTRAL INC	CL A	76680R206	1,560,150	49,325	SH		DFND	1,15	0	43,705	5,620
RINGCENTRAL INC	CL A	76680R206	70,725	2,236	SH		DFND	1,13	0	2,236	0
RINGCENTRAL INC	CL A	76680R206	1,447,073	45,750	SH		DFND	15	0	45,750	0
RINGCENTRAL INC	CL A	76680R206	95,839	3,030	SH		DFND	5	0	0	3,030
RING ENERGY INC	COM	76680V108	1,296	810	SH		DFND	3,15	0	810	0
RING ENERGY INC	COM	76680V108	57,853	36,158	SH		DFND	1,15	0	32,034	4,124
RING ENERGY INC	COM	76680V108	816,443	510,277	SH		DFND	15	0	510,277	0
RIOT PLATFORMS INC	COM	767292105	10,996	1,482	SH		DFND	3,15	0	1,482	0
RIOT PLATFORMS INC	COM	767292105	919,746	123,955	SH		DFND	1,15	0	114,564	9,391
RIOT PLATFORMS INC	COM	767292105	63,582	8,569	SH		DFND	1,13	0	8,569	0
RIOT PLATFORMS INC	COM	767292105	17,848,981	2,405,523	SH		DFND	15	0	2,405,523	0
RIOT PLATFORMS INC	COM	767292105	4,114,064	554,456	SH		DFND	11,15	0	554,456	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,719	688	SH		DFND	2,15	0	688	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	50,849	4,532	SH		DFND	3,15	0	4,532	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,294	1,274	SH		DFND	1	0	0	1,274
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	50,479	4,499	SH		DFND	1,4	0	4,499	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,647,096	146,800	SH		DFND	1,9	0	146,800	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,987,380	444,508	SH		DFND	1,15	0	401,088	43,420
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24,145	2,152	SH		DFND	1,20	0	2,152	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,565	496	SH		DFND	1,5	0	496	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12,106	1,079	SH		DFND	1,11	0	0	1,079
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	975,097	86,907	SH		DFND	1,13	0	72,638	14,269
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18,906,642	1,685,084	SH		DFND	15	0	1,685,084	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	368,532	32,846	SH		DFND	5	0	0	32,846
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	120,054	10,700	SH		DFND	11	0	10,700	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	345,531	30,796	SH		DFND	11,15	0	30,796	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	10,154,603	11,275,000	PRN		DFND	1	0	11,275,000	0
ROBERT HALF INC.	COM	770323103	1,685	25	SH		DFND	2,15	0	25	0
ROBERT HALF INC.	COM	770323103	360,509	5,348	SH		DFND	14	0	5,348	0
ROBERT HALF INC.	COM	770323103	33,975	504	SH		DFND	3,15	0	504	0
ROBERT HALF INC.	COM	770323103	5,151,068	76,414	SH		DFND	1,15	0	44,468	31,946
ROBERT HALF INC.	COM	770323103	139,432	2,068	SH		DFND	1,20	0	2,068	0
ROBERT HALF INC.	COM	770323103	211,061	3,131	SH		DFND	1,13	0	3,131	0
ROBERT HALF INC.	COM	770323103	20,747,922	307,787	SH		DFND	15	0	307,787	0
ROBERT HALF INC.	COM	770323103	20,965	311	SH		DFND	11,15	0	311	0
ROBINHOOD MKTS INC	COM CL A	770700102	83,961	3,585	SH		DFND	3,15	0	3,585	0
ROBINHOOD MKTS INC	COM CL A	770700102	240,359	10,263	SH		DFND	1	0	10,263	0
ROBINHOOD MKTS INC	COM CL A	770700102	36,418	1,555	SH		DFND	1,2	0	1,555	0
ROBINHOOD MKTS INC	COM CL A	770700102	8,407,803	359,001	SH		DFND	1,15	0	323,977	35,024
ROBINHOOD MKTS INC	COM CL A	770700102	46,255	1,975	SH		DFND	1,20	0	1,975	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,622,421	69,275	SH		DFND	1,13	0	59,715	9,560
ROBINHOOD MKTS INC	COM CL A	770700102	13,502,122	576,521	SH		DFND	15	0	576,521	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,777,682	118,603	SH		DFND	5	0	21,191	97,412
ROBINHOOD MKTS INC	COM CL A	770700102	111,643	4,767	SH		DFND	5,2	0	4,767	0
ROBINHOOD MKTS INC	COM CL A	770700102	69,487	2,967	SH		DFND	5,16	0	0	2,967
ROBINHOOD MKTS INC	COM CL A	770700102	1,533,448	65,476	SH		DFND	5,15	0	65,476	0
ROBINHOOD MKTS INC	COM CL A	770700102	106,491	4,547	SH		DFND	5,11	0	4,547	0
ROBINHOOD MKTS INC	COM CL A	770700102	172,395	7,361	SH		DFND	5,6	0	7,361	0
ROBINHOOD MKTS INC	COM CL A	770700102	166,282	7,100	SH		DFND	11	0	7,100	0
ROBLOX CORP	CL A	771049103	122,069	2,758	SH		DFND	3,15	0	2,758	0
ROBLOX CORP	CL A	771049103	202,180	4,568	SH		DFND	1	0	195	4,373
ROBLOX CORP	CL A	771049103	6,285	142	SH		DFND	1,2	0	142	0
ROBLOX CORP	CL A	771049103	125,566	2,837	SH		DFND	1,4	0	2,837	0
ROBLOX CORP	CL A	771049103	27,744,381	626,850	SH		DFND	1,9	0	626,850	0
ROBLOX CORP	CL A	771049103	10,513,122	237,531	SH		DFND	1,15	0	203,516	34,015
ROBLOX CORP	CL A	771049103	24,697	558	SH		DFND	1,20	0	558	0
ROBLOX CORP	CL A	771049103	157,875	3,567	SH		DFND	1,11	0	0	3,567
ROBLOX CORP	CL A	771049103	2,795,373	63,158	SH		DFND	1,13	0	54,478	8,680
ROBLOX CORP	CL A	771049103	13,001,331	293,749	SH		DFND	15	0	293,749	0
ROBLOX CORP	CL A	771049103	727,236	16,431	SH		DFND	5	0	0	16,431
ROBLOX CORP	CL A	771049103	318,672	7,200	SH		DFND	11	0	7,200	0
ROBLOX CORP	CL A	771049103	3,660,612	82,707	SH		DFND	6	0	82,707	0
ROCKET COS INC	COM CL A	77311W101	14,661	764	SH		DFND	3,15	0	764	0
ROCKET COS INC	COM CL A	77311W101	1,794,726	93,524	SH		DFND	1,15	0	86,153	7,371
ROCKET COS INC	COM CL A	77311W101	47,917	2,497	SH		DFND	1,20	0	2,497	0
ROCKET COS INC	COM CL A	77311W101	72,807	3,794	SH		DFND	1,13	0	3,794	0
ROCKET COS INC	COM CL A	77311W101	6,395,931	333,295	SH		DFND	15	0	333,295	0
ROCKET LAB USA INC	COM	773122106	18,497	1,901	SH		DFND	3,15	0	1,901	0
ROCKET LAB USA INC	COM	773122106	1,331,531	136,848	SH		DFND	1,15	0	124,810	12,038
ROCKET LAB USA INC	COM	773122106	85,361	8,773	SH		DFND	1,13	0	8,773	0
ROCKET LAB USA INC	COM	773122106	15,077,958	1,549,636	SH		DFND	15	0	1,549,636	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	6,668	361	SH		DFND	3,15	0	361	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	5,722,006	309,800	SH		DFND	1	0	309,800	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	446,438	24,171	SH		DFND	1,15	0	22,031	2,140
ROCKET PHARMACEUTICALS INC	COM	77313F106	34,816	1,885	SH		DFND	1,13	0	1,885	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	303,000	16,405	SH		DFND	15	0	16,405	0
ROCKWELL AUTOMATION INC	COM	773903109	312,487	1,164	SH		DFND	2,15	0	1,164	0
ROCKWELL AUTOMATION INC	COM	773903109	162,687	606	SH		DFND	3,15	0	606	0
ROCKWELL AUTOMATION INC	COM	773903109	134,566,649	501,254	SH		DFND	1	0	501,254	0
ROCKWELL AUTOMATION INC	COM	773903109	167,251	623	SH		DFND	1,4	0	623	0
ROCKWELL AUTOMATION INC	COM	773903109	55,571	207	SH		DFND	1,16	0	207	0
ROCKWELL AUTOMATION INC	COM	773903109	18,270,314	68,056	SH		DFND	1,15	0	45,086	22,970
ROCKWELL AUTOMATION INC	COM	773903109	298,154	1,111	SH		DFND	1,20	0	1,111	0
ROCKWELL AUTOMATION INC	COM	773903109	28,994	108	SH		DFND	1,5	0	108	0
ROCKWELL AUTOMATION INC	COM	773903109	3,882,200	14,461	SH		DFND	1,13	0	12,362	2,099
ROCKWELL AUTOMATION INC	COM	773903109	205,256,999	764,572	SH		DFND	15	0	764,572	0
ROCKWELL AUTOMATION INC	COM	773903109	1,125,653	4,193	SH		DFND	5	0	0	4,193
ROCKWELL AUTOMATION INC	COM	773903109	474,906	1,769	SH		DFND	11	0	1,769	0
ROCKWELL AUTOMATION INC	COM	773903109	1,587,136	5,912	SH		DFND	6	0	5,912	0
ROCKY BRANDS INC	COM	774515100	1,274	40	SH		DFND	3,15	0	40	0
ROCKY BRANDS INC	COM	774515100	64,453	2,023	SH		DFND	1,15	0	1,784	239
ROCKY BRANDS INC	COM	774515100	1,115	35	SH		DFND	1,20	0	35	0
ROCKY BRANDS INC	COM	774515100	644,273	20,222	SH		DFND	15	0	20,222	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,277,150	31,762	SH		DFND	2,15	0	31,762	0
ROGERS COMMUNICATIONS INC	CL B	775109200	247,573	6,157	SH		DFND	3,15	0	6,157	0
ROGERS COMMUNICATIONS INC	CL B	775109200	164,539	4,092	SH		DFND	1	0	4,092	0
ROGERS COMMUNICATIONS INC	CL B	775109200	54,927	1,366	SH		DFND	1,15	0	1,366	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,850,344	46,017	SH		DFND	1,13	0	38,654	7,363
ROGERS COMMUNICATIONS INC	CL B	775109200	3,573,262	88,865	SH		DFND	15	0	88,865	0
ROGERS COMMUNICATIONS INC	CL B	775109200	220,753	5,490	SH		DFND	11	0	5,490	0
ROGERS COMMUNICATIONS INC	CL B	775109200	52,715	1,311	SH		DFND	11,15	0	1,311	0
ROGERS CORP	COM	775133101	226	2	SH		DFND	2,15	0	2	0
ROGERS CORP	COM	775133101	11,640	103	SH		DFND	3,15	0	103	0
ROGERS CORP	COM	775133101	1,267,294	11,214	SH		DFND	1,15	0	6,172	5,042
ROGERS CORP	COM	775133101	2,260	20	SH		DFND	1,20	0	20	0
ROGERS CORP	COM	775133101	56,618	501	SH		DFND	1,13	0	501	0
ROGERS CORP	COM	775133101	7,764,578	68,707	SH		DFND	15	0	68,707	0
ROKU INC	COM CL A	77543R102	15,305	205	SH		DFND	2,15	0	205	0
ROKU INC	COM CL A	77543R102	52,038	697	SH		DFND	3,15	0	697	0
ROKU INC	COM CL A	77543R102	89,741	1,202	SH		DFND	1	0	1,202	0
ROKU INC	COM CL A	77543R102	7,690	103	SH		DFND	1,2	0	103	0
ROKU INC	COM CL A	77543R102	4,752,632	63,657	SH		DFND	1,15	0	56,712	6,945
ROKU INC	COM CL A	77543R102	15,828	212	SH		DFND	1,20	0	212	0
ROKU INC	COM CL A	77543R102	1,175,522	15,745	SH		DFND	1,13	0	13,443	2,302
ROKU INC	COM CL A	77543R102	17,386,000	232,869	SH		DFND	15	0	232,869	0
ROKU INC	COM CL A	77543R102	35,911	481	SH		DFND	5	0	0	481
ROKU INC	COM CL A	77543R102	119,456	1,600	SH		DFND	11	0	1,600	0
ROLLINS INC	COM	775711104	1,113	22	SH		DFND	2,15	0	22	0
ROLLINS INC	COM	775711104	77,792	1,538	SH		DFND	3,15	0	1,538	0
ROLLINS INC	COM	775711104	15,600,339	308,429	SH		DFND	1	0	308,429	0
ROLLINS INC	COM	775711104	77,893	1,540	SH		DFND	1,4	0	1,540	0
ROLLINS INC	COM	775711104	163,019	3,223	SH		DFND	1,16	0	3,223	0
ROLLINS INC	COM	775711104	9,369,692	185,245	SH		DFND	1,15	0	119,039	66,206
ROLLINS INC	COM	775711104	143,192	2,831	SH		DFND	1,20	0	2,831	0
ROLLINS INC	COM	775711104	1,854,769	36,670	SH		DFND	1,13	0	31,153	5,517
ROLLINS INC	COM	775711104	156,256,642	3,089,297	SH		DFND	15	0	3,089,297	0
ROLLINS INC	COM	775711104	626,585	12,388	SH		DFND	5	0	0	12,388
ROLLINS INC	COM	775711104	228,875	4,525	SH		DFND	11	0	4,525	0
ROLLINS INC	COM	775711104	175,816	3,476	SH		DFND	11,15	0	3,476	0
R1 RCM INC	COM	77634L105	184	13	SH		DFND	2,15	0	13	0
R1 RCM INC	COM	77634L105	12,229	863	SH		DFND	3,15	0	863	0
R1 RCM INC	COM	77634L105	1,867,493	131,792	SH		DFND	1,15	0	60,097	71,695
R1 RCM INC	COM	77634L105	71,828	5,069	SH		DFND	1,13	0	5,069	0
R1 RCM INC	COM	77634L105	4,000,744	282,339	SH		DFND	15	0	282,339	0
ROPER TECHNOLOGIES INC	COM	776696106	754,533	1,356	SH		DFND	2,15	0	1,356	0
ROPER TECHNOLOGIES INC	COM	776696106	37,264,787	66,970	SH		DFND	14	0	66,970	0
ROPER TECHNOLOGIES INC	COM	776696106	2,033,788	3,655	SH		DFND	3,15	0	3,655	0
ROPER TECHNOLOGIES INC	COM	776696106	19,359,660	34,792	SH		DFND	1	0	34,792	0
ROPER TECHNOLOGIES INC	COM	776696106	6,677	12	SH		DFND	1,2	0	12	0
ROPER TECHNOLOGIES INC	COM	776696106	325,517	585	SH		DFND	1,4	0	585	0
ROPER TECHNOLOGIES INC	COM	776696106	34,819,233	62,575	SH		DFND	1,15	0	41,532	21,043
ROPER TECHNOLOGIES INC	COM	776696106	765,355	1,375	SH		DFND	1,20	0	1,375	0
ROPER TECHNOLOGIES INC	COM	776696106	84,022	151	SH		DFND	1,5	0	151	0
ROPER TECHNOLOGIES INC	COM	776696106	7,457,409	13,402	SH		DFND	1,13	0	11,397	2,005
ROPER TECHNOLOGIES INC	COM	776696106	706,122,360	1,269,000	SH		DFND	15	0	1,269,000	0
ROPER TECHNOLOGIES INC	COM	776696106	1,650,957	2,967	SH		DFND	5	0	0	2,967
ROPER TECHNOLOGIES INC	COM	776696106	105,167	189	SH		DFND	5,3	0	189	0
ROPER TECHNOLOGIES INC	COM	776696106	919,239	1,652	SH		DFND	11	0	1,652	0
ROSS STORES INC	COM	778296103	1,071,180	7,117	SH		DFND	2,15	0	7,117	0
ROSS STORES INC	COM	778296103	1,002,096	6,658	SH		DFND	14	0	6,658	0
ROSS STORES INC	COM	778296103	266,403	1,770	SH		DFND	3,15	0	1,770	0
ROSS STORES INC	COM	778296103	18,121,555	120,401	SH		DFND	1	0	120,401	0
ROSS STORES INC	COM	778296103	52,227	347	SH		DFND	1,2	0	347	0
ROSS STORES INC	COM	778296103	647,494	4,302	SH		DFND	1,4	0	4,302	0
ROSS STORES INC	COM	778296103	122,666	815	SH		DFND	1,16	0	815	0
ROSS STORES INC	COM	778296103	30,332,732	201,533	SH		DFND	1,15	0	133,332	68,201
ROSS STORES INC	COM	778296103	1,544,308	10,261	SH		DFND	1,20	0	10,261	0
ROSS STORES INC	COM	778296103	846,318	5,623	SH		DFND	1,5	0	5,198	425
ROSS STORES INC	COM	778296103	6,430,239	42,723	SH		DFND	1,13	0	36,538	6,185
ROSS STORES INC	COM	778296103	466,856,433	3,101,830	SH		DFND	15	0	3,101,830	0
ROSS STORES INC	COM	778296103	16,550,682	109,964	SH		DFND	5	0	52,112	57,852
ROSS STORES INC	COM	778296103	305,987	2,033	SH		DFND	5,2	0	2,033	0
ROSS STORES INC	COM	778296103	1,059,289	7,038	SH		DFND	5,4	0	7,038	0
ROSS STORES INC	COM	778296103	191,148	1,270	SH		DFND	5,16	0	0	1,270
ROSS STORES INC	COM	778296103	1,871,291	12,433	SH		DFND	5,9	0	12,433	0
ROSS STORES INC	COM	778296103	10,235	68	SH		DFND	5,3	0	68	0
ROSS STORES INC	COM	778296103	205,747	1,367	SH		DFND	5,15	0	1,367	0
ROSS STORES INC	COM	778296103	343,765	2,284	SH		DFND	5,11	0	2,284	0
ROSS STORES INC	COM	778296103	664,953	4,418	SH		DFND	5,6	0	4,418	0
ROSS STORES INC	COM	778296103	774,825	5,148	SH		DFND	11	0	5,148	0
ROSS STORES INC	COM	778296103	231,484	1,538	SH		DFND	11,15	0	1,538	0
ROYAL BK CDA	COM	780087102	115,460,940	925,687	SH		DFND	2	0	925,687	0
ROYAL BK CDA	COM	780087102	61,927,198	496,490	SH		DFND	2,15	0	496,490	0
ROYAL BK CDA	COM	780087102	378,680	3,036	SH		DFND	4	0	3,036	0
ROYAL BK CDA	COM	780087102	5,199,869	41,689	SH		DFND	14	0	41,689	0
ROYAL BK CDA	COM	780087102	3,092,057	24,790	SH		DFND	3,15	0	24,790	0
ROYAL BK CDA	COM	780087102	18,200,305	145,918	SH		DFND	1	0	145,918	0
ROYAL BK CDA	COM	780087102	118,451,217	949,661	SH		DFND	1,2	0	949,661	0
ROYAL BK CDA	COM	780087102	1,718,779	13,780	SH		DFND	1,4	0	13,780	0
ROYAL BK CDA	COM	780087102	639,865	5,130	SH		DFND	1,15	0	5,130	0
ROYAL BK CDA	COM	780087102	91,178	731	SH		DFND	1,20	0	731	0
ROYAL BK CDA	COM	780087102	24,516,430	196,556	SH		DFND	1,13	0	170,396	26,160
ROYAL BK CDA	COM	780087102	45,223,980	362,575	SH		DFND	15	0	362,575	0
ROYAL BK CDA	COM	780087102	28,757,375	230,557	SH		DFND	5	0	88,272	142,285
ROYAL BK CDA	COM	780087102	851,407	6,826	SH		DFND	5,2	0	6,826	0
ROYAL BK CDA	COM	780087102	2,303,514	18,468	SH		DFND	5,4	0	18,468	0
ROYAL BK CDA	COM	780087102	391,029	3,135	SH		DFND	5,16	0	0	3,135
ROYAL BK CDA	COM	780087102	1,814,323	14,546	SH		DFND	5,9	0	14,546	0
ROYAL BK CDA	COM	780087102	17,436,007	139,790	SH		DFND	5,15	0	139,790	0
ROYAL BK CDA	COM	780087102	776,569	6,226	SH		DFND	5,11	0	6,226	0
ROYAL BK CDA	COM	780087102	1,127,434	9,039	SH		DFND	5,6	0	9,039	0
ROYAL BK CDA	COM	780087102	2,756,658	22,101	SH		DFND	11	0	22,101	0
SHELL PLC	SPON ADS	780259305	3,021,367	45,813	SH		DFND	14	0	45,813	0
SHELL PLC	SPON ADS	780259305	15,299,818	231,991	SH		DFND	1	0	231,991	0
SHELL PLC	SPON ADS	780259305	33,958,183	514,908	SH		DFND	1,2	0	514,908	0
SHELL PLC	SPON ADS	780259305	370,520	5,618	SH		DFND	1,20	0	5,618	0
SHELL PLC	SPON ADS	780259305	745,829	11,309	SH		DFND	15	0	11,309	0
ROYAL GOLD INC	COM	780287108	982	7	SH		DFND	2,15	0	7	0
ROYAL GOLD INC	COM	780287108	8,137	58	SH		DFND	14	0	58	0
ROYAL GOLD INC	COM	780287108	50,929	363	SH		DFND	3,15	0	363	0
ROYAL GOLD INC	COM	780287108	21,178,425	150,951	SH		DFND	1	0	150,951	0
ROYAL GOLD INC	COM	780287108	8,274,613	58,978	SH		DFND	1,15	0	27,639	31,339
ROYAL GOLD INC	COM	780287108	33,953	242	SH		DFND	1,20	0	242	0
ROYAL GOLD INC	COM	780287108	274,707	1,958	SH		DFND	1,13	0	1,958	0
ROYAL GOLD INC	COM	780287108	80,192,534	571,579	SH		DFND	15	0	571,579	0
ROYCE SMALL CAP TRUST INC	COM	780910105	350,000	22,293	SH		DFND	14	0	22,293	0
RUMBLEON INC	COM CL B	781386305	426	89	SH		DFND	3,15	0	89	0
RUMBLEON INC	COM CL B	781386305	31,499	6,576	SH		DFND	1,15	0	6,021	555
RUMBLEON INC	COM CL B	781386305	449,264	93,792	SH		DFND	15	0	93,792	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	12,134,061	1,179,209	SH		DFND	15	0	1,179,209	0
RUSH ENTERPRISES INC	CL A	781846209	423	8	SH		DFND	2,15	0	8	0
RUSH ENTERPRISES INC	CL A	781846209	17,592	333	SH		DFND	3,15	0	333	0
RUSH ENTERPRISES INC	CL A	781846209	2,043,464	38,680	SH		DFND	1,15	0	20,511	18,169
RUSH ENTERPRISES INC	CL A	781846209	1,682	32	SH		DFND	1,20	0	32	0
RUSH ENTERPRISES INC	CL A	781846209	96,415	1,825	SH		DFND	1,13	0	1,825	0
RUSH ENTERPRISES INC	CL A	781846209	31,304,205	592,546	SH		DFND	15	0	592,546	0
RUSH STREET INTERACTIVE INC	COM	782011100	4,524	417	SH		DFND	3,15	0	417	0
RUSH STREET INTERACTIVE INC	COM	782011100	216,805	19,982	SH		DFND	1,15	0	17,854	2,128
RUSH STREET INTERACTIVE INC	COM	782011100	23,078	2,127	SH		DFND	1,13	0	2,127	0
RUSH STREET INTERACTIVE INC	COM	782011100	3,978,098	366,645	SH		DFND	15	0	366,645	0
RXSIGHT INC	COM	78349D107	9,293	188	SH		DFND	3,15	0	188	0
RXSIGHT INC	COM	78349D107	41,171,186	832,919	SH		DFND	1	0	832,919	0
RXSIGHT INC	COM	78349D107	661,423	13,381	SH		DFND	1,15	0	12,204	1,177
RXSIGHT INC	COM	78349D107	47,700	965	SH		DFND	1,13	0	965	0
RXSIGHT INC	COM	78349D107	6,927,318	140,144	SH		DFND	15	0	140,144	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	26,882	595	SH		DFND	2,15	0	595	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	535,496	11,853	SH		DFND	1	0	11,853	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	21,822,053	483,003	SH		DFND	1,2	0	483,003	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,970	110	SH		DFND	1,15	0	110	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	5,695	126	SH		DFND	1,20	0	126	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,889,041	108,213	SH		DFND	1,6	0	108,213	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	6,109,782	135,232	SH		DFND	15	0	135,232	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	24,713	547	SH		DFND	11,15	0	547	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	17,177,210	380,195	SH		DFND	6	0	380,195	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	325,838	7,212	SH		DFND	13	0	7,212	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	37,444	564	SH		DFND	3,15	0	564	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,835,846	102,965	SH		DFND	1,15	0	52,854	50,111
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,307	95	SH		DFND	1,20	0	95	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	199,502	3,005	SH		DFND	1,13	0	3,005	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	34,705,173	522,747	SH		DFND	15	0	522,747	0
RYDER SYS INC	COM	783549108	1,021	7	SH		DFND	2,15	0	7	0
RYDER SYS INC	COM	783549108	480,848	3,298	SH		DFND	14	0	3,298	0
RYDER SYS INC	COM	783549108	30,618	210	SH		DFND	3,15	0	210	0
RYDER SYS INC	COM	783549108	480,119	3,293	SH		DFND	1	0	3,293	0
RYDER SYS INC	COM	783549108	6,156,551	42,226	SH		DFND	1,15	0	21,594	20,632
RYDER SYS INC	COM	783549108	4,520	31	SH		DFND	1,20	0	31	0
RYDER SYS INC	COM	783549108	196,538	1,348	SH		DFND	1,5	0	0	1,348
RYDER SYS INC	COM	783549108	189,540	1,300	SH		DFND	1,13	0	1,300	0
RYDER SYS INC	COM	783549108	42,808,046	293,608	SH		DFND	15	0	293,608	0
RYDER SYS INC	COM	783549108	533,336	3,658	SH		DFND	5	0	0	3,658
RYDER SYS INC	COM	783549108	1,843,349	12,643	SH		DFND	5,9	0	12,643	0
RYDER SYS INC	COM	783549108	1,815,647	12,453	SH		DFND	5,15	0	12,453	0
RYERSON HLDG CORP	COM	783754104	3,186	160	SH		DFND	3,15	0	160	0
RYERSON HLDG CORP	COM	783754104	112,949	5,673	SH		DFND	1,15	0	4,713	960
RYERSON HLDG CORP	COM	783754104	19,512	980	SH		DFND	1,13	0	980	0
RYERSON HLDG CORP	COM	783754104	2,776,868	139,471	SH		DFND	15	0	139,471	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	80,001	746	SH		DFND	14	0	746	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	34,317	320	SH		DFND	3,15	0	320	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,047,091	9,764	SH		DFND	1	0	0	9,764
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,759,178	25,729	SH		DFND	1,15	0	23,728	2,001
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,217	30	SH		DFND	1,20	0	30	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,416,452	31,858	SH		DFND	1,13	0	31,858	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,409,374	31,792	SH		DFND	15	0	31,792	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	83,111	775	SH		DFND	5	0	0	775
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	312,390	2,913	SH		DFND	11,15	0	2,913	0
S & T BANCORP INC	COM	783859101	126	3	SH		DFND	2,15	0	3	0
S & T BANCORP INC	COM	783859101	8,772	209	SH		DFND	3,15	0	209	0
S & T BANCORP INC	COM	783859101	1,013,701	24,153	SH		DFND	1,15	0	12,807	11,346
S & T BANCORP INC	COM	783859101	13,892	331	SH		DFND	1,20	0	331	0
S & T BANCORP INC	COM	783859101	47,594	1,134	SH		DFND	1,13	0	1,134	0
S & T BANCORP INC	COM	783859101	17,349,810	413,386	SH		DFND	15	0	413,386	0
S & T BANCORP INC	COM	783859101	91,537	2,181	SH		DFND	5	0	0	2,181
SES AI CORPORATION	CL A COM	78397Q109	456	713	SH		DFND	3,15	0	713	0
SES AI CORPORATION	CL A COM	78397Q109	29,966	46,836	SH		DFND	1,15	0	42,626	4,210
SES AI CORPORATION	CL A COM	78397Q109	1,385	2,165	SH		DFND	15	0	2,165	0
S&P GLOBAL INC	COM	78409V104	2,167,221	4,195	SH		DFND	2,15	0	4,195	0
S&P GLOBAL INC	COM	78409V104	43,986,060	85,142	SH		DFND	14	0	85,142	0
S&P GLOBAL INC	COM	78409V104	5,537,650	10,719	SH		DFND	3,15	0	10,719	0
S&P GLOBAL INC	COM	78409V104	1,108,898,999	2,146,450	SH		DFND	1	0	2,085,565	60,885
S&P GLOBAL INC	COM	78409V104	80,749,772	156,304	SH		DFND	1,2	0	156,304	0
S&P GLOBAL INC	COM	78409V104	1,312,731	2,541	SH		DFND	1,4	0	2,541	0
S&P GLOBAL INC	COM	78409V104	174,101	337	SH		DFND	1,16	0	337	0
S&P GLOBAL INC	COM	78409V104	3,247,990	6,287	SH		DFND	1,3	0	6,287	0
S&P GLOBAL INC	COM	78409V104	91,701,083	177,502	SH		DFND	1,15	0	114,224	63,278
S&P GLOBAL INC	COM	78409V104	1,176,390	2,277	SH		DFND	1,20	0	2,277	0
S&P GLOBAL INC	COM	78409V104	1,621,154	3,138	SH		DFND	1,5	0	317	2,821
S&P GLOBAL INC	COM	78409V104	20,971,672	40,594	SH		DFND	1,13	0	34,616	5,978
S&P GLOBAL INC	COM	78409V104	303,650,638	587,764	SH		DFND	15	0	587,764	0
S&P GLOBAL INC	COM	78409V104	10,264,206	19,868	SH		DFND	5	0	1,976	17,892
S&P GLOBAL INC	COM	78409V104	384,365	744	SH		DFND	5,2	0	744	0
S&P GLOBAL INC	COM	78409V104	1,897,029	3,672	SH		DFND	5,4	0	3,672	0
S&P GLOBAL INC	COM	78409V104	115,723	224	SH		DFND	5,16	0	0	224
S&P GLOBAL INC	COM	78409V104	999,660	1,935	SH		DFND	5,15	0	1,935	0
S&P GLOBAL INC	COM	78409V104	322,371	624	SH		DFND	5,11	0	624	0
S&P GLOBAL INC	COM	78409V104	312,555	605	SH		DFND	5,6	0	605	0
S&P GLOBAL INC	COM	78409V104	2,561,402	4,958	SH		DFND	11	0	4,958	0
S&P GLOBAL INC	COM	78409V104	122,956	238	SH		DFND	11,15	0	238	0
S&P GLOBAL INC	COM	78409V104	3,271,238	6,332	SH		DFND	6	0	6,332	0
S&P GLOBAL INC	COM	78409V104	5,474,622	10,597	SH		DFND	6,16	0	10,597	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	267,899	1,113	SH		DFND	2,15	0	1,113	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,590,786	6,609	SH		DFND	14	0	6,609	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	139,365	579	SH		DFND	3,15	0	579	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	201,946,397	838,996	SH		DFND	1	0	466,122	372,874
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,740	28	SH		DFND	1,2	0	28	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	143,698	597	SH		DFND	1,4	0	597	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,190,502	4,946	SH		DFND	1,3	0	4,946	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,722,609	77,784	SH		DFND	1,15	0	56,674	21,110
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	218,556	908	SH		DFND	1,20	0	908	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	769,759	3,198	SH		DFND	1,5	0	93	3,105
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,658,257	65,053	SH		DFND	1,6	0	65,053	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,025,443	25,033	SH		DFND	1,13	0	23,034	1,999
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	140,084,752	581,989	SH		DFND	15	0	581,989	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	720,656	2,994	SH		DFND	5	0	0	2,994
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	409,190	1,700	SH		DFND	11	0	1,700	0
SEI INVTS CO	COM	784117103	19,373	280	SH		DFND	2,15	0	280	0
SEI INVTS CO	COM	784117103	371,550	5,370	SH		DFND	14	0	5,370	0
SEI INVTS CO	COM	784117103	34,526	499	SH		DFND	3,15	0	499	0
SEI INVTS CO	COM	784117103	84,157,250	1,216,321	SH		DFND	1	0	1,216,321	0
SEI INVTS CO	COM	784117103	1,296,759	18,742	SH		DFND	1,2	0	18,742	0
SEI INVTS CO	COM	784117103	148,482	2,146	SH		DFND	1,4	0	2,146	0
SEI INVTS CO	COM	784117103	40,407	584	SH		DFND	1,16	0	584	0
SEI INVTS CO	COM	784117103	6,992,203	101,058	SH		DFND	1,15	0	52,578	48,480
SEI INVTS CO	COM	784117103	2,837	41	SH		DFND	1,20	0	41	0
SEI INVTS CO	COM	784117103	996,820	14,407	SH		DFND	1,13	0	12,321	2,086
SEI INVTS CO	COM	784117103	82,323,577	1,189,819	SH		DFND	15	0	1,189,819	0
SEI INVTS CO	COM	784117103	83,720	1,210	SH		DFND	5,2	0	1,210	0
SEI INVTS CO	COM	784117103	311,493	4,502	SH		DFND	5,4	0	4,502	0
SEI INVTS CO	COM	784117103	52,654	761	SH		DFND	5,15	0	761	0
SEI INVTS CO	COM	784117103	89,947	1,300	SH		DFND	11	0	1,300	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,283	133	SH		DFND	3,15	0	133	0
SEACOR MARINE HLDGS INC	COM	78413P101	86,059	8,918	SH		DFND	1,15	0	8,106	812
SEACOR MARINE HLDGS INC	COM	78413P101	462,206	47,897	SH		DFND	15	0	47,897	0
SJW GROUP	COM	784305104	116	2	SH		DFND	2,15	0	2	0
SJW GROUP	COM	784305104	306,240	5,270	SH		DFND	14	0	5,270	0
SJW GROUP	COM	784305104	10,344	178	SH		DFND	3,15	0	178	0
SJW GROUP	COM	784305104	1,056,556	18,182	SH		DFND	1,15	0	9,272	8,910
SJW GROUP	COM	784305104	1,278	22	SH		DFND	1,20	0	22	0
SJW GROUP	COM	784305104	296,535	5,103	SH		DFND	1,13	0	5,103	0
SJW GROUP	COM	784305104	29,298,771	504,195	SH		DFND	15	0	504,195	0
SJW GROUP	COM	784305104	1,388,132	23,888	SH		DFND	6	0	23,888	0
SJW GROUP	COM	784305104	509,334	8,765	SH		DFND	6,9	0	8,765	0
SEZZLE INC	COM	78435P105	2,218	13	SH		DFND	3,15	0	13	0
SEZZLE INC	COM	78435P105	184,578	1,082	SH		DFND	1,15	0	1,000	82
SEZZLE INC	COM	78435P105	5,493,680	32,204	SH		DFND	15	0	32,204	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,042,410	43,854	SH		DFND	14	0	43,854	0
SK TELECOM LTD	SPONSORED ADR	78440P306	62,610	2,634	SH		DFND	1,20	0	2,634	0
SL GREEN RLTY CORP	COM	78440X887	1,531	22	SH		DFND	2,15	0	22	0
SL GREEN RLTY CORP	COM	78440X887	400,954	5,760	SH		DFND	14	0	5,760	0
SL GREEN RLTY CORP	COM	78440X887	25,338	364	SH		DFND	3,15	0	364	0
SL GREEN RLTY CORP	COM	78440X887	27,022,950	388,205	SH		DFND	1	0	388,205	0
SL GREEN RLTY CORP	COM	78440X887	2,807,580	40,333	SH		DFND	1,15	0	21,257	19,076
SL GREEN RLTY CORP	COM	78440X887	296,121	4,254	SH		DFND	1,20	0	4,254	0
SL GREEN RLTY CORP	COM	78440X887	2,484,590	35,693	SH		DFND	1,13	0	35,693	0
SL GREEN RLTY CORP	COM	78440X887	31,308,490	449,770	SH		DFND	15	0	449,770	0
SL GREEN RLTY CORP	COM	78440X887	226,441	3,253	SH		DFND	11,15	0	3,253	0
SLM CORP	COM	78442P106	823	36	SH		DFND	2,15	0	36	0
SLM CORP	COM	78442P106	27,467	1,201	SH		DFND	3,15	0	1,201	0
SLM CORP	COM	78442P106	184,469	8,066	SH		DFND	1	0	8,066	0
SLM CORP	COM	78442P106	4,530,913	198,116	SH		DFND	1,15	0	94,414	103,702
SLM CORP	COM	78442P106	17,450	763	SH		DFND	1,20	0	763	0
SLM CORP	COM	78442P106	132,509	5,794	SH		DFND	1,13	0	5,794	0
SLM CORP	COM	78442P106	23,263,112	1,017,189	SH		DFND	15	0	1,017,189	0
SLM CORP	COM	78442P106	226,459	9,902	SH		DFND	5	0	1,200	8,702
SM ENERGY CO	COM	78454L100	799	20	SH		DFND	2,15	0	20	0
SM ENERGY CO	COM	78454L100	537,077	13,437	SH		DFND	14	0	13,437	0
SM ENERGY CO	COM	78454L100	25,061	627	SH		DFND	3,15	0	627	0
SM ENERGY CO	COM	78454L100	7,931,527	198,437	SH		DFND	1,15	0	164,801	33,636
SM ENERGY CO	COM	78454L100	10,032	251	SH		DFND	1,20	0	251	0
SM ENERGY CO	COM	78454L100	136,418	3,413	SH		DFND	1,13	0	3,413	0
SM ENERGY CO	COM	78454L100	22,852,128	571,732	SH		DFND	15	0	571,732	0
SM ENERGY CO	COM	78454L100	172,431	4,314	SH		DFND	5	0	0	4,314
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,240,469	2,162	SH		DFND	4	0	2,162	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	795,805	1,387	SH		DFND	1,20	0	1,387	0
SPS COMM INC	COM	78463M107	583	3	SH		DFND	2,15	0	3	0
SPS COMM INC	COM	78463M107	39,805	205	SH		DFND	3,15	0	205	0
SPS COMM INC	COM	78463M107	61,387,428	316,153	SH		DFND	1	0	316,153	0
SPS COMM INC	COM	78463M107	5,607,241	28,878	SH		DFND	1,15	0	17,934	10,944
SPS COMM INC	COM	78463M107	11,844	61	SH		DFND	1,20	0	61	0
SPS COMM INC	COM	78463M107	214,752	1,106	SH		DFND	1,13	0	1,106	0
SPS COMM INC	COM	78463M107	20,913,274	107,706	SH		DFND	15	0	107,706	0
SPDR GOLD TR	GOLD SHS	78463V107	23,613,279	97,150	SH		DFND	1	0	2,000	95,150
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	796,080	21,133	SH		DFND	14	0	21,133	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,508,502	39,288	SH		DFND	14	0	39,288	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	748,514	9,773	SH		DFND	14	0	9,773	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,643,207	19,812	SH		DFND	14	0	19,812	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,528,394	28,914	SH		DFND	14	0	28,914	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	104,557	1,978	SH		DFND	1	0	1,978	0
SPDR SER TR	S&P REGL BKG	78464A698	64,778,700	1,144,500	SH		DFND	1	0	1,144,500	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	892,029,545	13,213,295	SH		DFND	1	0	13,213,295	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	45,704	677	SH		DFND	1,20	0	677	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	22,857	308	SH		DFND	2,15	0	308	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	86,084	1,160	SH		DFND	3,15	0	1,160	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	223,446	3,011	SH		DFND	1	0	3,011	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	308,268	4,154	SH		DFND	1,4	0	4,154	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,435,916	100,201	SH		DFND	1,15	0	88,906	11,295
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	81,781	1,102	SH		DFND	1,20	0	1,102	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	157,548	2,123	SH		DFND	1,5	0	1,902	221
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,070,682	27,903	SH		DFND	1,13	0	23,728	4,175
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,748,570	198,741	SH		DFND	15	0	198,741	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,858,198	38,515	SH		DFND	5	0	6,229	32,286
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	168,234	2,267	SH		DFND	5,2	0	2,267	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	745,736	10,049	SH		DFND	5,4	0	10,049	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	82,818	1,116	SH		DFND	5,16	0	0	1,116
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	93,950	1,266	SH		DFND	5,11	0	1,266	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	180,701	2,435	SH		DFND	5,6	0	2,435	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	252,314	3,400	SH		DFND	11	0	3,400	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	808,682	19,365	SH		DFND	14	0	19,365	0
SSR MINING IN	COM	784730103	294,996	51,936	SH		DFND	2,15	0	51,936	0
SSR MINING IN	COM	784730103	6,293	1,108	SH		DFND	3,15	0	1,108	0
SSR MINING IN	COM	784730103	14,297,128	2,517,100	SH		DFND	1	0	2,517,100	0
SSR MINING IN	COM	784730103	429,436	75,605	SH		DFND	1,15	0	68,513	7,092
SSR MINING IN	COM	784730103	33,262	5,856	SH		DFND	1,13	0	5,856	0
SSR MINING IN	COM	784730103	403,064	70,962	SH		DFND	15	0	70,962	0
SPX TECHNOLOGIES INC	COM	78473E103	1,116	7	SH		DFND	2,15	0	7	0
SPX TECHNOLOGIES INC	COM	78473E103	39,387	247	SH		DFND	3,15	0	247	0
SPX TECHNOLOGIES INC	COM	78473E103	96,674,539	606,262	SH		DFND	1	0	606,262	0
SPX TECHNOLOGIES INC	COM	78473E103	5,402,186	33,878	SH		DFND	1,15	0	20,323	13,555
SPX TECHNOLOGIES INC	COM	78473E103	14,830	93	SH		DFND	1,20	0	93	0
SPX TECHNOLOGIES INC	COM	78473E103	638,956	4,007	SH		DFND	1,5	0	4,007	0
SPX TECHNOLOGIES INC	COM	78473E103	357,031	2,239	SH		DFND	1,11	0	2,239	0
SPX TECHNOLOGIES INC	COM	78473E103	217,822	1,366	SH		DFND	1,13	0	1,366	0
SPX TECHNOLOGIES INC	COM	78473E103	69,748,442	437,404	SH		DFND	15	0	437,404	0
SPX TECHNOLOGIES INC	COM	78473E103	3,314,695	20,787	SH		DFND	6	0	20,787	0
SPX TECHNOLOGIES INC	COM	78473E103	643,740	4,037	SH		DFND	6,2	0	4,037	0
SPX TECHNOLOGIES INC	COM	78473E103	476,148	2,986	SH		DFND	6,9	0	2,986	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	4,287,022	564,825	SH		DFND	15	0	564,825	0
SABINE RTY TR	UNIT BEN INT	785688102	511,826	8,286	SH		DFND	15	0	8,286	0
SABRA HEALTH CARE REIT INC	COM	78573L106	335	18	SH		DFND	2,15	0	18	0
SABRA HEALTH CARE REIT INC	COM	78573L106	23,523	1,264	SH		DFND	3,15	0	1,264	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,098,482	112,761	SH		DFND	1	0	0	112,761
SABRA HEALTH CARE REIT INC	COM	78573L106	3,455,226	185,665	SH		DFND	1,15	0	78,179	107,486
SABRA HEALTH CARE REIT INC	COM	78573L106	4,734	254	SH		DFND	1,20	0	254	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,354,109	126,497	SH		DFND	1,13	0	126,497	0
SABRA HEALTH CARE REIT INC	COM	78573L106	35,144,520	1,888,475	SH		DFND	15	0	1,888,475	0
SABRA HEALTH CARE REIT INC	COM	78573L106	215,429	11,576	SH		DFND	11,15	0	11,576	0
SABRE CORP	COM	78573M104	62	17	SH		DFND	2,15	0	17	0
SABRE CORP	COM	78573M104	7,546	2,056	SH		DFND	3,15	0	2,056	0
SABRE CORP	COM	78573M104	110,100	30,000	SH		DFND	1	0	30,000	0
SABRE CORP	COM	78573M104	832,778	226,915	SH		DFND	1,15	0	114,839	112,076
SABRE CORP	COM	78573M104	39,867	10,863	SH		DFND	1,13	0	10,863	0
SABRE CORP	COM	78573M104	8,040,137	2,190,773	SH		DFND	15	0	2,190,773	0
SABLE OFFSHORE CORP	COM SHS	78574H104	6,522	276	SH		DFND	3,15	0	276	0
SABLE OFFSHORE CORP	COM SHS	78574H104	553,320	23,416	SH		DFND	1,15	0	21,670	1,746
SABLE OFFSHORE CORP	COM SHS	78574H104	17,132	725	SH		DFND	1,13	0	725	0
SABLE OFFSHORE CORP	COM SHS	78574H104	22,070	934	SH		DFND	15	0	934	0
SAFEHOLD INC	COM	78646V107	79	3	SH		DFND	2,15	0	3	0
SAFEHOLD INC	COM	78646V107	7,423	283	SH		DFND	3,15	0	283	0
SAFEHOLD INC	COM	78646V107	608,143	23,185	SH		DFND	1,15	0	9,562	13,623
SAFEHOLD INC	COM	78646V107	971	37	SH		DFND	1,20	0	37	0
SAFEHOLD INC	COM	78646V107	734,047	27,985	SH		DFND	1,13	0	27,985	0
SAFEHOLD INC	COM	78646V107	2,735,789	104,300	SH		DFND	15	0	104,300	0
SAFEHOLD INC	COM	78646V107	66,703	2,543	SH		DFND	11,15	0	2,543	0
SAFETY INS GROUP INC	COM	78648T100	164	2	SH		DFND	2,15	0	2	0
SAFETY INS GROUP INC	COM	78648T100	6,624	81	SH		DFND	3,15	0	81	0
SAFETY INS GROUP INC	COM	78648T100	744,934	9,109	SH		DFND	1,15	0	4,726	4,383
SAFETY INS GROUP INC	COM	78648T100	327	4	SH		DFND	1,20	0	4	0
SAFETY INS GROUP INC	COM	78648T100	35,983	440	SH		DFND	1,13	0	440	0
SAFETY INS GROUP INC	COM	78648T100	7,378,355	90,222	SH		DFND	15	0	90,222	0
SAGE THERAPEUTICS INC	COM	78667J108	2,123	294	SH		DFND	3,15	0	294	0
SAGE THERAPEUTICS INC	COM	78667J108	137,722	19,075	SH		DFND	1,15	0	17,292	1,783
SAGE THERAPEUTICS INC	COM	78667J108	9,812	1,359	SH		DFND	1,13	0	1,359	0
SAGE THERAPEUTICS INC	COM	78667J108	484,975	67,171	SH		DFND	15	0	67,171	0
SAIA INC	COM	78709Y105	18,802	43	SH		DFND	2,15	0	43	0
SAIA INC	COM	78709Y105	63,840	146	SH		DFND	3,15	0	146	0
SAIA INC	COM	78709Y105	49,172,511	112,456	SH		DFND	1	0	105,991	6,465
SAIA INC	COM	78709Y105	11,147,069	25,493	SH		DFND	1,15	0	12,602	12,891
SAIA INC	COM	78709Y105	34,981	80	SH		DFND	1,20	0	80	0
SAIA INC	COM	78709Y105	344,561	788	SH		DFND	1,13	0	788	0
SAIA INC	COM	78709Y105	18,566,060	42,460	SH		DFND	15	0	42,460	0
ST JOE CO	COM	790148100	58	1	SH		DFND	2,15	0	1	0
ST JOE CO	COM	790148100	11,604	199	SH		DFND	3,15	0	199	0
ST JOE CO	COM	790148100	1,429,470	24,515	SH		DFND	1,15	0	13,425	11,090
ST JOE CO	COM	790148100	1,225	21	SH		DFND	1,20	0	21	0
ST JOE CO	COM	790148100	61,575	1,056	SH		DFND	1,13	0	1,056	0
ST JOE CO	COM	790148100	3,517,726	60,328	SH		DFND	15	0	60,328	0
SALESFORCE INC	COM	79466L302	3,232,241	11,809	SH		DFND	2,15	0	11,809	0
SALESFORCE INC	COM	79466L302	7,433,142	27,157	SH		DFND	14	0	27,157	0
SALESFORCE INC	COM	79466L302	8,833,990	32,275	SH		DFND	3,15	0	32,275	0
SALESFORCE INC	COM	79466L302	698,532,830	2,552,091	SH		DFND	1	0	2,369,149	182,942
SALESFORCE INC	COM	79466L302	139,045	508	SH		DFND	1,2	0	508	0
SALESFORCE INC	COM	79466L302	2,088,134	7,629	SH		DFND	1,4	0	7,629	0
SALESFORCE INC	COM	79466L302	1,011,632	3,696	SH		DFND	1,16	0	3,696	0
SALESFORCE INC	COM	79466L302	1,864,786	6,813	SH		DFND	1,3	0	6,813	0
SALESFORCE INC	COM	79466L302	159,604,133	583,114	SH		DFND	1,15	0	374,037	209,077
SALESFORCE INC	COM	79466L302	1,756,996	6,419	SH		DFND	1,20	0	6,419	0
SALESFORCE INC	COM	79466L302	5,807,852	21,219	SH		DFND	1,5	0	4,061	17,158
SALESFORCE INC	COM	79466L302	33,968,232	124,103	SH		DFND	1,13	0	105,931	18,172
SALESFORCE INC	COM	79466L302	508,410,851	1,857,480	SH		DFND	15	0	1,857,480	0
SALESFORCE INC	COM	79466L302	719,036	2,627	SH		DFND	10	0	2,627	0
SALESFORCE INC	COM	79466L302	24,396,320	89,132	SH		DFND	5	0	23,786	65,346
SALESFORCE INC	COM	79466L302	633,912	2,316	SH		DFND	5,2	0	2,316	0
SALESFORCE INC	COM	79466L302	2,632,269	9,617	SH		DFND	5,4	0	9,617	0
SALESFORCE INC	COM	79466L302	369,509	1,350	SH		DFND	5,16	0	0	1,350
SALESFORCE INC	COM	79466L302	1,985,492	7,254	SH		DFND	5,9	0	7,254	0
SALESFORCE INC	COM	79466L302	10,968,655	40,074	SH		DFND	5,15	0	40,074	0
SALESFORCE INC	COM	79466L302	639,934	2,338	SH		DFND	5,11	0	2,338	0
SALESFORCE INC	COM	79466L302	747,502	2,731	SH		DFND	5,6	0	2,731	0
SALESFORCE INC	COM	79466L302	4,116,872	15,041	SH		DFND	11	0	15,041	0
SALESFORCE INC	COM	79466L302	2,169,973	7,928	SH		DFND	11,15	0	7,928	0
SALESFORCE INC	COM	79466L302	6,195,973	22,637	SH		DFND	6	0	22,637	0
SALESFORCE INC	COM	79466L302	7,801,009	28,501	SH		DFND	6,16	0	28,501	0
SALLY BEAUTY HLDGS INC	COM	79546E104	149	11	SH		DFND	2,15	0	11	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7,762	572	SH		DFND	3,15	0	572	0
SALLY BEAUTY HLDGS INC	COM	79546E104	891,630	65,706	SH		DFND	1,15	0	35,185	30,521
SALLY BEAUTY HLDGS INC	COM	79546E104	2,483	183	SH		DFND	1,20	0	183	0
SALLY BEAUTY HLDGS INC	COM	79546E104	42,908	3,162	SH		DFND	1,13	0	3,162	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8,579,198	632,218	SH		DFND	15	0	632,218	0
SAMSARA INC	COM CL A	79589L106	131,096,430	2,724,365	SH		DFND	1	0	2,672,709	51,656
SAMSARA INC	COM CL A	79589L106	943,970	19,617	SH		DFND	1,3	0	19,617	0
SAMSARA INC	COM CL A	79589L106	1,749,162	36,350	SH		DFND	1,13	0	32,294	4,056
SAMSARA INC	COM CL A	79589L106	13,201,722	274,350	SH		DFND	15	0	274,350	0
SAMSARA INC	COM CL A	79589L106	149,172	3,100	SH		DFND	11	0	3,100	0
SANA BIOTECHNOLOGY INC	COM	799566104	3,012	724	SH		DFND	3,15	0	724	0
SANA BIOTECHNOLOGY INC	COM	799566104	140,662	33,813	SH		DFND	1,15	0	30,534	3,279
SANA BIOTECHNOLOGY INC	COM	799566104	15,038	3,615	SH		DFND	1,13	0	3,615	0
SANA BIOTECHNOLOGY INC	COM	799566104	37,556	9,028	SH		DFND	15	0	9,028	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,165	177	SH		DFND	3,15	0	177	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	87,016	7,115	SH		DFND	1,15	0	6,011	1,104
SANDRIDGE ENERGY INC	COM NEW	80007P869	7,521	615	SH		DFND	1,20	0	615	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	11,949	977	SH		DFND	1,13	0	977	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	596,139	48,744	SH		DFND	15	0	48,744	0
SANDSTORM GOLD LTD	COM NEW	80013R206	49,590	8,265	SH		DFND	2,15	0	8,265	0
SANDSTORM GOLD LTD	COM NEW	80013R206	28,611,000	4,768,500	SH		DFND	1	0	4,768,500	0
SANDSTORM GOLD LTD	COM NEW	80013R206	14,706	2,451	SH		DFND	1,20	0	2,451	0
SANDSTORM GOLD LTD	COM NEW	80013R206	44,658	7,443	SH		DFND	1,13	0	7,443	0
SANDSTORM GOLD LTD	COM NEW	80013R206	265,746	44,291	SH		DFND	15	0	44,291	0
SANDY SPRING BANCORP INC	COM	800363103	7,560	241	SH		DFND	3,15	0	241	0
SANDY SPRING BANCORP INC	COM	800363103	501,826	15,997	SH		DFND	1,15	0	14,447	1,550
SANDY SPRING BANCORP INC	COM	800363103	32,939	1,050	SH		DFND	1,20	0	1,050	0
SANDY SPRING BANCORP INC	COM	800363103	41,942	1,337	SH		DFND	1,13	0	1,337	0
SANDY SPRING BANCORP INC	COM	800363103	3,405,025	108,544	SH		DFND	15	0	108,544	0
SANFILIPPO JOHN B & SON INC	COM	800422107	189	2	SH		DFND	2,15	0	2	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,621	49	SH		DFND	3,15	0	49	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,657,875	17,579	SH		DFND	1,15	0	14,917	2,662
SANFILIPPO JOHN B & SON INC	COM	800422107	25,181	267	SH		DFND	1,13	0	267	0
SANFILIPPO JOHN B & SON INC	COM	800422107	6,402,612	67,889	SH		DFND	15	0	67,889	0
SANGAMO THERAPEUTICS INC	COM	800677106	258,249	298,174	SH		DFND	15	0	298,174	0
SANMINA CORPORATION	COM	801056102	1,118,405	16,339	SH		DFND	14	0	16,339	0
SANMINA CORPORATION	COM	801056102	20,467	299	SH		DFND	3,15	0	299	0
SANMINA CORPORATION	COM	801056102	10,900,936	159,254	SH		DFND	1	0	159,254	0
SANMINA CORPORATION	COM	801056102	2,368,165	34,597	SH		DFND	1,15	0	18,579	16,018
SANMINA CORPORATION	COM	801056102	112,600	1,645	SH		DFND	1,13	0	1,645	0
SANMINA CORPORATION	COM	801056102	29,210,285	426,739	SH		DFND	15	0	426,739	0
SANMINA CORPORATION	COM	801056102	5,772,936	84,338	SH		DFND	6	0	84,338	0
SANMINA CORPORATION	COM	801056102	1,132,711	16,548	SH		DFND	6,2	0	16,548	0
SANOFI	SPONSORED ADR	80105N105	24,896	432	SH		DFND	2,15	0	432	0
SANOFI	SPONSORED ADR	80105N105	3,034,969	52,663	SH		DFND	14	0	52,663	0
SANOFI	SPONSORED ADR	80105N105	633,564,122	10,993,651	SH		DFND	1	0	10,913,854	79,797
SANOFI	SPONSORED ADR	80105N105	971,930	16,865	SH		DFND	1,3	0	16,865	0
SANOFI	SPONSORED ADR	80105N105	231,470	4,016	SH		DFND	1,20	0	4,016	0
SANOFI	SPONSORED ADR	80105N105	33,592,758	582,904	SH		DFND	15	0	582,904	0
SAP SE	SPON ADR	803054204	4,273,861	18,655	SH		DFND	14	0	18,655	0
SAP SE	SPON ADR	803054204	19,582,552	85,476	SH		DFND	1	0	85,476	0
SAP SE	SPON ADR	803054204	399,734	1,745	SH		DFND	1,20	0	1,745	0
SAP SE	SPON ADR	803054204	7,635,903	33,330	SH		DFND	15	0	33,330	0
SAREPTA THERAPEUTICS INC	COM	803607100	62,445	500	SH		DFND	3,15	0	500	0
SAREPTA THERAPEUTICS INC	COM	803607100	45,018,122	360,462	SH		DFND	1	0	353,637	6,825
SAREPTA THERAPEUTICS INC	COM	803607100	324,090	2,595	SH		DFND	1,3	0	2,595	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,786,119	94,372	SH		DFND	1,15	0	47,899	46,473
SAREPTA THERAPEUTICS INC	COM	803607100	11,115	89	SH		DFND	1,20	0	89	0
SAREPTA THERAPEUTICS INC	COM	803607100	315,222	2,524	SH		DFND	1,13	0	2,524	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,699,997	21,619	SH		DFND	15	0	21,619	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	5,588,155	4,930,000	PRN		DFND	1	0	4,930,000	0
SAUL CTRS INC	COM	804395101	168	4	SH		DFND	2,15	0	4	0
SAUL CTRS INC	COM	804395101	2,434	58	SH		DFND	3,15	0	58	0
SAUL CTRS INC	COM	804395101	287,342	6,848	SH		DFND	1,15	0	3,283	3,565
SAUL CTRS INC	COM	804395101	2,098	50	SH		DFND	1,20	0	50	0
SAUL CTRS INC	COM	804395101	16,406	391	SH		DFND	1,13	0	391	0
SAUL CTRS INC	COM	804395101	4,450,739	106,071	SH		DFND	15	0	106,071	0
SAUL CTRS INC	COM	804395101	27,274	650	SH		DFND	11,15	0	650	0
SAVARA INC	COM	805111101	2,256	532	SH		DFND	3,15	0	532	0
SAVARA INC	COM	805111101	153,000	36,085	SH		DFND	1,15	0	32,998	3,087
SAVARA INC	COM	805111101	12,304	2,902	SH		DFND	1,13	0	2,902	0
SAVARA INC	COM	805111101	31,541	7,439	SH		DFND	15	0	7,439	0
SAVERS VALUE VLG INC	COM	80517M109	1,347	128	SH		DFND	3,15	0	128	0
SAVERS VALUE VLG INC	COM	80517M109	107,283	10,198	SH		DFND	1,15	0	9,302	896
SAVERS VALUE VLG INC	COM	80517M109	10,099	960	SH		DFND	1,13	0	960	0
SAVERS VALUE VLG INC	COM	80517M109	220,257	20,937	SH		DFND	15	0	20,937	0
SCANSOURCE INC	COM	806037107	96	2	SH		DFND	2,15	0	2	0
SCANSOURCE INC	COM	806037107	982,502	20,456	SH		DFND	14	0	20,456	0
SCANSOURCE INC	COM	806037107	6,580	137	SH		DFND	3,15	0	137	0
SCANSOURCE INC	COM	806037107	616,657	12,839	SH		DFND	1,15	0	6,025	6,814
SCANSOURCE INC	COM	806037107	33,429	696	SH		DFND	1,13	0	696	0
SCANSOURCE INC	COM	806037107	27,343,479	569,300	SH		DFND	15	0	569,300	0
HENRY SCHEIN INC	COM	806407102	17,204	236	SH		DFND	2,15	0	236	0
HENRY SCHEIN INC	COM	806407102	1,087,741	14,921	SH		DFND	14	0	14,921	0
HENRY SCHEIN INC	COM	806407102	51,395	705	SH		DFND	3,15	0	705	0
HENRY SCHEIN INC	COM	806407102	177,790,004	2,438,820	SH		DFND	1	0	2,407,473	31,347
HENRY SCHEIN INC	COM	806407102	5,793,290	79,469	SH		DFND	1,15	0	54,503	24,966
HENRY SCHEIN INC	COM	806407102	204,047	2,799	SH		DFND	1,20	0	2,799	0
HENRY SCHEIN INC	COM	806407102	7,144	98	SH		DFND	1,5	0	98	0
HENRY SCHEIN INC	COM	806407102	1,190,165	16,326	SH		DFND	1,13	0	13,921	2,405
HENRY SCHEIN INC	COM	806407102	173,760,503	2,383,546	SH		DFND	15	0	2,383,546	0
HENRY SCHEIN INC	COM	806407102	512,997	7,037	SH		DFND	5	0	0	7,037
HENRY SCHEIN INC	COM	806407102	138,510	1,900	SH		DFND	11	0	1,900	0
SCHLUMBERGER LTD	COM STK	806857108	620,189	14,784	SH		DFND	2,15	0	14,784	0
SCHLUMBERGER LTD	COM STK	806857108	2,504,079	59,692	SH		DFND	14	0	59,692	0
SCHLUMBERGER LTD	COM STK	806857108	2,051,355	48,900	SH		DFND	3,15	0	48,900	0
SCHLUMBERGER LTD	COM STK	806857108	19,782,949	471,584	SH		DFND	1	0	471,584	0
SCHLUMBERGER LTD	COM STK	806857108	6,627,303	157,981	SH		DFND	1,2	0	157,981	0
SCHLUMBERGER LTD	COM STK	806857108	672,920	16,041	SH		DFND	1,4	0	16,041	0
SCHLUMBERGER LTD	COM STK	806857108	33,698,267	803,296	SH		DFND	1,15	0	523,789	279,507
SCHLUMBERGER LTD	COM STK	806857108	339,131	8,084	SH		DFND	1,20	0	8,084	0
SCHLUMBERGER LTD	COM STK	806857108	528,402	12,596	SH		DFND	1,5	0	12,053	543
SCHLUMBERGER LTD	COM STK	806857108	7,737,258	184,440	SH		DFND	1,13	0	157,777	26,663
SCHLUMBERGER LTD	COM STK	806857108	200,298,917	4,774,706	SH		DFND	15	0	4,774,706	0
SCHLUMBERGER LTD	COM STK	806857108	7,328,078	174,686	SH		DFND	5	0	72,815	101,871
SCHLUMBERGER LTD	COM STK	806857108	142,420	3,395	SH		DFND	5,2	0	3,395	0
SCHLUMBERGER LTD	COM STK	806857108	663,397	15,814	SH		DFND	5,4	0	15,814	0
SCHLUMBERGER LTD	COM STK	806857108	134,743	3,212	SH		DFND	5,16	0	0	3,212
SCHLUMBERGER LTD	COM STK	806857108	178,959	4,266	SH		DFND	5,11	0	4,266	0
SCHLUMBERGER LTD	COM STK	806857108	251,071	5,985	SH		DFND	5,6	0	5,985	0
SCHLUMBERGER LTD	COM STK	806857108	913,252	21,770	SH		DFND	11	0	21,770	0
RADIUS RECYCLING INC	CL A	806882106	2,670	144	SH		DFND	3,15	0	144	0
RADIUS RECYCLING INC	CL A	806882106	129,502	6,985	SH		DFND	1,15	0	6,088	897
RADIUS RECYCLING INC	CL A	806882106	15,221	821	SH		DFND	1,13	0	821	0
RADIUS RECYCLING INC	CL A	806882106	1,881,977	101,509	SH		DFND	15	0	101,509	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7,392	259	SH		DFND	3,15	0	259	0
SCHNEIDER NATIONAL INC	CL B	80689H102	53,170	1,863	SH		DFND	1	0	1,863	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,007,776	35,311	SH		DFND	1,15	0	20,439	14,872
SCHNEIDER NATIONAL INC	CL B	80689H102	885	31	SH		DFND	1,20	0	31	0
SCHNEIDER NATIONAL INC	CL B	80689H102	47,405	1,661	SH		DFND	1,13	0	1,661	0
SCHNEIDER NATIONAL INC	CL B	80689H102	15,841,412	555,060	SH		DFND	15	0	555,060	0
SCHOLASTIC CORP	COM	807066105	32	1	SH		DFND	2,15	0	1	0
SCHOLASTIC CORP	COM	807066105	4,129	129	SH		DFND	3,15	0	129	0
SCHOLASTIC CORP	COM	807066105	540,393	16,882	SH		DFND	1,15	0	9,452	7,430
SCHOLASTIC CORP	COM	807066105	24,104	753	SH		DFND	1,13	0	753	0
SCHOLASTIC CORP	COM	807066105	5,033,765	157,256	SH		DFND	15	0	157,256	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	3,012	376	SH		DFND	3,15	0	376	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	138,733	17,320	SH		DFND	1,15	0	15,297	2,023
SCHOLAR ROCK HLDG CORP	COM	80706P103	10,021	1,251	SH		DFND	1,13	0	1,251	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	27,763	3,466	SH		DFND	15	0	3,466	0
SCHRODINGER INC	COM	80810D103	130	7	SH		DFND	2,15	0	7	0
SCHRODINGER INC	COM	80810D103	5,639	304	SH		DFND	3,15	0	304	0
SCHRODINGER INC	COM	80810D103	691,544	37,280	SH		DFND	1,15	0	20,922	16,358
SCHRODINGER INC	COM	80810D103	34,948	1,884	SH		DFND	1,13	0	1,884	0
SCHRODINGER INC	COM	80810D103	1,801,428	97,112	SH		DFND	15	0	97,112	0
SCHWAB CHARLES CORP	COM	808513105	986,343	15,219	SH		DFND	2,15	0	15,219	0
SCHWAB CHARLES CORP	COM	808513105	1,475,659	22,769	SH		DFND	14	0	22,769	0
SCHWAB CHARLES CORP	COM	808513105	3,307,967	51,041	SH		DFND	3,15	0	51,041	0
SCHWAB CHARLES CORP	COM	808513105	655,582,200	10,115,448	SH		DFND	1	0	10,026,581	88,867
SCHWAB CHARLES CORP	COM	808513105	5,868,157	90,544	SH		DFND	1,2	0	90,544	0
SCHWAB CHARLES CORP	COM	808513105	531,701	8,204	SH		DFND	1,4	0	8,204	0
SCHWAB CHARLES CORP	COM	808513105	1,914,034	29,533	SH		DFND	1,3	0	29,533	0
SCHWAB CHARLES CORP	COM	808513105	55,020,255	848,947	SH		DFND	1,15	0	553,560	295,387
SCHWAB CHARLES CORP	COM	808513105	575,283	8,876	SH		DFND	1,20	0	8,876	0
SCHWAB CHARLES CORP	COM	808513105	12,389,404	191,165	SH		DFND	1,13	0	162,610	28,555
SCHWAB CHARLES CORP	COM	808513105	188,753,940	2,912,420	SH		DFND	15	0	2,912,420	0
SCHWAB CHARLES CORP	COM	808513105	2,951,253	45,537	SH		DFND	5	0	0	45,537
SCHWAB CHARLES CORP	COM	808513105	535,460	8,262	SH		DFND	5,4	0	8,262	0
SCHWAB CHARLES CORP	COM	808513105	1,529,970	23,607	SH		DFND	11	0	23,607	0
SCHWAB CHARLES CORP	COM	808513105	2,639,193	40,722	SH		DFND	6	0	40,722	0
MATIV HOLDINGS INC	COM	808541106	5,012	295	SH		DFND	3,15	0	295	0
MATIV HOLDINGS INC	COM	808541106	577,575	33,995	SH		DFND	1,15	0	17,919	16,076
MATIV HOLDINGS INC	COM	808541106	1,478	87	SH		DFND	1,20	0	87	0
MATIV HOLDINGS INC	COM	808541106	27,388	1,612	SH		DFND	1,13	0	1,612	0
MATIV HOLDINGS INC	COM	808541106	9,236,868	543,665	SH		DFND	15	0	543,665	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	39,274	282	SH		DFND	3,15	0	282	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	179,658	1,290	SH		DFND	1	0	1,290	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,356,422	45,641	SH		DFND	1,15	0	21,204	24,437
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,507	18	SH		DFND	1,20	0	18	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	211,690	1,520	SH		DFND	1,13	0	1,520	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	108,615,698	779,893	SH		DFND	15	0	779,893	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	13,648	98	SH		DFND	5,3	0	98	0
LIGHT & WONDER INC	COM	80874P109	454	5	SH		DFND	2,15	0	5	0
LIGHT & WONDER INC	COM	80874P109	45,184	498	SH		DFND	3,15	0	498	0
LIGHT & WONDER INC	COM	80874P109	8,163,432	89,975	SH		DFND	1,15	0	46,323	43,652
LIGHT & WONDER INC	COM	80874P109	3,091	34	SH		DFND	1,20	0	34	0
LIGHT & WONDER INC	COM	80874P109	243,429	2,683	SH		DFND	1,13	0	2,683	0
LIGHT & WONDER INC	COM	80874P109	30,469,312	335,824	SH		DFND	15	0	335,824	0
SCILEX HOLDING CO	COM	80880W106	14,712	15,912	SH		DFND	1,15	0	12,866	3,046
SCILEX HOLDING CO	COM	80880W106	2,694	2,913	SH		DFND	15	0	2,913	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	520	6	SH		DFND	2,15	0	6	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	437,141	5,042	SH		DFND	14	0	5,042	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	20,375	235	SH		DFND	3,15	0	235	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	342,378	3,949	SH		DFND	1	0	3,949	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,123,888	36,031	SH		DFND	1,15	0	16,162	19,869
SCOTTS MIRACLE-GRO CO	CL A	810186106	30,432	351	SH		DFND	1,20	0	351	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	111,149	1,282	SH		DFND	1,13	0	1,282	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	12,578,176	145,077	SH		DFND	15	0	145,077	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	171,406	1,977	SH		DFND	5	0	0	1,977
SCPHARMACEUTICALS INC	COM	810648105	716	157	SH		DFND	3,15	0	157	0
SCPHARMACEUTICALS INC	COM	810648105	55,614	12,196	SH		DFND	1,15	0	11,223	973
SCPHARMACEUTICALS INC	COM	810648105	41,897	9,188	SH		DFND	15	0	9,188	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	745	332	SH		DFND	3,15	0	332	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	112,250	50,000	SH		DFND	1	0	50,000	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	35,882	15,983	SH		DFND	1,15	0	13,999	1,984
SCRIPPS E W CO OHIO	CL A NEW	811054402	612,676	272,907	SH		DFND	15	0	272,907	0
SEA LTD	SPONSORD ADS	81141R100	16,028	170	SH		DFND	2,15	0	170	0
SEA LTD	SPONSORD ADS	81141R100	4,972,610	52,743	SH		DFND	4,16	0	52,743	0
SEA LTD	SPONSORD ADS	81141R100	1,233,277	13,081	SH		DFND	3,15	0	13,081	0
SEA LTD	SPONSORD ADS	81141R100	753,109	7,988	SH		DFND	1	0	4,326	3,662
SEA LTD	SPONSORD ADS	81141R100	49,120,823	521,010	SH		DFND	1,9	0	521,010	0
SEA LTD	SPONSORD ADS	81141R100	145,285	1,541	SH		DFND	1,15	0	1,541	0
SEA LTD	SPONSORD ADS	81141R100	246,567	2,615	SH		DFND	1,20	0	2,615	0
SEA LTD	SPONSORD ADS	81141R100	948,928	10,065	SH		DFND	1,5	0	0	10,065
SEA LTD	SPONSORD ADS	81141R100	282,274	2,994	SH		DFND	1,11	0	0	2,994
SEA LTD	SPONSORD ADS	81141R100	4,328,018	45,906	SH		DFND	1,13	0	38,773	7,133
SEA LTD	SPONSORD ADS	81141R100	10,052,416	106,623	SH		DFND	15	0	106,623	0
SEA LTD	SPONSORD ADS	81141R100	4,677,137	49,609	SH		DFND	5	0	0	49,609
SEA LTD	SPONSORD ADS	81141R100	546,824	5,800	SH		DFND	11	0	5,800	0
SEA LTD	SPONSORD ADS	81141R100	204,217,174	2,166,071	SH		DFND	6	0	1,709,725	456,346
SEABOARD CORP DEL	COM	811543107	3,137	1	SH		DFND	3,15	0	1	0
SEABOARD CORP DEL	COM	811543107	288,604	92	SH		DFND	1,15	0	79	13
SEABOARD CORP DEL	COM	811543107	3,137	1	SH		DFND	1,20	0	1	0
SEABOARD CORP DEL	COM	811543107	25,096	8	SH		DFND	1,13	0	8	0
SEABOARD CORP DEL	COM	811543107	2,268,051	723	SH		DFND	15	0	723	0
SEACOAST BKG CORP FLA	COM NEW	811707801	213	8	SH		DFND	2,15	0	8	0
SEACOAST BKG CORP FLA	COM NEW	811707801	12,366	464	SH		DFND	3,15	0	464	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,417,647	53,195	SH		DFND	1,15	0	28,305	24,890
SEACOAST BKG CORP FLA	COM NEW	811707801	12,845	482	SH		DFND	1,20	0	482	0
SEACOAST BKG CORP FLA	COM NEW	811707801	68,224	2,560	SH		DFND	1,13	0	2,560	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,043,445	151,724	SH		DFND	15	0	151,724	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	9,402,525	6,550,000	PRN		DFND	1	0	6,550,000	0
SEABRIDGE GOLD INC	COM	811916105	101	6	SH		DFND	2,15	0	6	0
SEABRIDGE GOLD INC	COM	811916105	172,937	10,300	SH		DFND	1	0	10,300	0
SEABRIDGE GOLD INC	COM	811916105	37,240	2,218	SH		DFND	1,13	0	2,218	0
SEALED AIR CORP NEW	COM	81211K100	799	22	SH		DFND	2,15	0	22	0
SEALED AIR CORP NEW	COM	81211K100	29,076	801	SH		DFND	3,15	0	801	0
SEALED AIR CORP NEW	COM	81211K100	62,690,100	1,727,000	SH		DFND	1	0	1,727,000	0
SEALED AIR CORP NEW	COM	81211K100	4,384,496	120,785	SH		DFND	1,15	0	75,061	45,724
SEALED AIR CORP NEW	COM	81211K100	23,958	660	SH		DFND	1,20	0	660	0
SEALED AIR CORP NEW	COM	81211K100	157,433	4,337	SH		DFND	1,13	0	4,337	0
SEALED AIR CORP NEW	COM	81211K100	14,013,615	386,050	SH		DFND	15	0	386,050	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	521	19	SH		DFND	3,15	0	19	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	46,395	1,692	SH		DFND	1,15	0	1,521	171
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	1,083,666	39,521	SH		DFND	15	0	39,521	0
UNITED PARKS & RESORTS INC	COM	81282V100	190,610	3,767	SH		DFND	14	0	3,767	0
UNITED PARKS & RESORTS INC	COM	81282V100	9,968	197	SH		DFND	3,15	0	197	0
UNITED PARKS & RESORTS INC	COM	81282V100	799,682	15,804	SH		DFND	1,15	0	14,526	1,278
UNITED PARKS & RESORTS INC	COM	81282V100	56,267	1,112	SH		DFND	1,13	0	1,112	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,764,017	34,862	SH		DFND	15	0	34,862	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,087,300	103,500	SH	Call	DFND	1	0	0	0
SEER INC	COM CL A	81578P106	458,600	232,792	SH		DFND	15	0	232,792	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	5,565	500	SH		DFND	3,15	0	500	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	221,198	19,874	SH		DFND	1,15	0	17,127	2,747
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	29,773	2,675	SH		DFND	1,13	0	2,675	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	9,070,805	814,987	SH		DFND	15	0	814,987	0
SELECT MED HLDGS CORP	COM	81619Q105	209	6	SH		DFND	2,15	0	6	0
SELECT MED HLDGS CORP	COM	81619Q105	20,434	586	SH		DFND	3,15	0	586	0
SELECT MED HLDGS CORP	COM	81619Q105	42,483,760	1,218,347	SH		DFND	1	0	1,218,347	0
SELECT MED HLDGS CORP	COM	81619Q105	2,419,769	69,394	SH		DFND	1,15	0	38,480	30,914
SELECT MED HLDGS CORP	COM	81619Q105	6,102	175	SH		DFND	1,20	0	175	0
SELECT MED HLDGS CORP	COM	81619Q105	114,687	3,289	SH		DFND	1,13	0	3,289	0
SELECT MED HLDGS CORP	COM	81619Q105	16,991,942	487,294	SH		DFND	15	0	487,294	0
SELECTIVE INS GROUP INC	COM	816300107	1,120	12	SH		DFND	2,15	0	12	0
SELECTIVE INS GROUP INC	COM	816300107	31,069	333	SH		DFND	3,15	0	333	0
SELECTIVE INS GROUP INC	COM	816300107	4,862,050	52,112	SH		DFND	1,15	0	24,197	27,915
SELECTIVE INS GROUP INC	COM	816300107	355,028	3,805	SH		DFND	1,20	0	3,805	0
SELECTIVE INS GROUP INC	COM	816300107	168,220	1,803	SH		DFND	1,13	0	1,803	0
SELECTIVE INS GROUP INC	COM	816300107	27,590,116	295,714	SH		DFND	15	0	295,714	0
SELECTQUOTE INC	COM	816307300	1,591	733	SH		DFND	3,15	0	733	0
SELECTQUOTE INC	COM	816307300	79,860	36,802	SH		DFND	1,15	0	32,189	4,613
SELECTQUOTE INC	COM	816307300	399,241	183,982	SH		DFND	15	0	183,982	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	2,843	67	SH		DFND	3,15	0	67	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	215,086	5,068	SH		DFND	1,15	0	4,647	421
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,146	27	SH		DFND	1,20	0	27	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	13,156	310	SH		DFND	1,13	0	310	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	9,549	225	SH		DFND	15	0	225	0
SEMTECH CORP	COM	816850101	457	10	SH		DFND	2,15	0	10	0
SEMTECH CORP	COM	816850101	190,813	4,179	SH		DFND	14	0	4,179	0
SEMTECH CORP	COM	816850101	16,209	355	SH		DFND	3,15	0	355	0
SEMTECH CORP	COM	816850101	2,109,309	46,196	SH		DFND	1,15	0	24,502	21,694
SEMTECH CORP	COM	816850101	1,963	43	SH		DFND	1,20	0	43	0
SEMTECH CORP	COM	816850101	88,854	1,946	SH		DFND	1,13	0	1,946	0
SEMTECH CORP	COM	816850101	50,457,542	1,105,071	SH		DFND	15	0	1,105,071	0
SEMPRA	COM	816851109	553,212	6,615	SH		DFND	2,15	0	6,615	0
SEMPRA	COM	816851109	4,728,273	56,538	SH		DFND	14	0	56,538	0
SEMPRA	COM	816851109	1,813,015	21,679	SH		DFND	3,15	0	21,679	0
SEMPRA	COM	816851109	21,939,076	262,335	SH		DFND	1	0	262,335	0
SEMPRA	COM	816851109	391,221	4,678	SH		DFND	1,4	0	4,678	0
SEMPRA	COM	816851109	43,153	516	SH		DFND	1,16	0	516	0
SEMPRA	COM	816851109	712,109	8,515	SH		DFND	1,3	0	8,515	0
SEMPRA	COM	816851109	31,073,563	371,560	SH		DFND	1,15	0	245,977	125,583
SEMPRA	COM	816851109	651,295	7,788	SH		DFND	1,20	0	7,788	0
SEMPRA	COM	816851109	48,924	585	SH		DFND	1,5	0	585	0
SEMPRA	COM	816851109	2,431,040	29,069	SH		DFND	1,6	0	29,069	0
SEMPRA	COM	816851109	13,278,604	158,778	SH		DFND	1,13	0	146,955	11,823
SEMPRA	COM	816851109	245,422,103	2,934,618	SH		DFND	15	0	2,934,618	0
SEMPRA	COM	816851109	2,183,997	26,115	SH		DFND	5	0	0	26,115
SEMPRA	COM	816851109	691,202	8,265	SH		DFND	5,4	0	8,265	0
SEMPRA	COM	816851109	25,591	306	SH		DFND	5,3	0	306	0
SEMPRA	COM	816851109	819,072	9,794	SH		DFND	11	0	9,794	0
SEMPRA	COM	816851109	37,550	449	SH		DFND	11,15	0	449	0
SEMRUSH HLDGS INC	CL A COM	81686C104	3,142	200	SH		DFND	3,15	0	200	0
SEMRUSH HLDGS INC	CL A COM	81686C104	218,715	13,922	SH		DFND	1,15	0	12,865	1,057
SEMRUSH HLDGS INC	CL A COM	81686C104	14,328	912	SH		DFND	1,13	0	912	0
SEMRUSH HLDGS INC	CL A COM	81686C104	127,078	8,089	SH		DFND	15	0	8,089	0
SENECA FOODS CORP NEW	CL A	817070501	1,683	27	SH		DFND	3,15	0	27	0
SENECA FOODS CORP NEW	CL A	817070501	93,059	1,493	SH		DFND	1,15	0	1,318	175
SENECA FOODS CORP NEW	CL A	817070501	8,789	141	SH		DFND	1,13	0	141	0
SENECA FOODS CORP NEW	CL A	817070501	1,679,544	26,946	SH		DFND	15	0	26,946	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	481	6	SH		DFND	2,15	0	6	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18,531	231	SH		DFND	3,15	0	231	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,284,826	28,482	SH		DFND	1,15	0	16,016	12,466
SENSIENT TECHNOLOGIES CORP	COM	81725T100	722	9	SH		DFND	1,20	0	9	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	85,675	1,068	SH		DFND	1,13	0	1,068	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,916,360	148,546	SH		DFND	15	0	148,546	0
SENTINELONE INC	CL A	81730H109	16,146	675	SH		DFND	2,15	0	675	0
SENTINELONE INC	CL A	81730H109	36,645	1,532	SH		DFND	3,15	0	1,532	0
SENTINELONE INC	CL A	81730H109	104,039,968	4,349,497	SH		DFND	1	0	4,249,956	99,541
SENTINELONE INC	CL A	81730H109	2,897,047	121,114	SH		DFND	1,15	0	106,228	14,886
SENTINELONE INC	CL A	81730H109	14,017	586	SH		DFND	1,20	0	586	0
SENTINELONE INC	CL A	81730H109	620,485	25,940	SH		DFND	1,11	0	25,940	0
SENTINELONE INC	CL A	81730H109	192,102	8,031	SH		DFND	1,13	0	8,031	0
SENTINELONE INC	CL A	81730H109	1,939,027	81,063	SH		DFND	15	0	81,063	0
SENTINELONE INC	CL A	81730H109	5,293,927	221,318	SH		DFND	6	0	221,318	0
SENTINELONE INC	CL A	81730H109	1,041,836	43,555	SH		DFND	6,2	0	43,555	0
SENTINELONE INC	CL A	81730H109	816,485	34,134	SH		DFND	6,9	0	34,134	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	1,178	151	SH		DFND	3,15	0	151	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	99,910	12,809	SH		DFND	1,15	0	11,854	955
SERA PROGNOSTICS INC	CLASS A COM	81749D107	4,518,049	579,237	SH		DFND	15	0	579,237	0
SERES THERAPEUTICS INC	COM	81750R102	52,242	55,218	SH		DFND	15	0	55,218	0
SERVICE CORP INTL	COM	817565104	1,658	21	SH		DFND	2,15	0	21	0
SERVICE CORP INTL	COM	817565104	57,935	734	SH		DFND	3,15	0	734	0
SERVICE CORP INTL	COM	817565104	10,314,336	130,677	SH		DFND	1,15	0	61,396	69,281
SERVICE CORP INTL	COM	817565104	83,113	1,053	SH		DFND	1,20	0	1,053	0
SERVICE CORP INTL	COM	817565104	342,635	4,341	SH		DFND	1,13	0	4,341	0
SERVICE CORP INTL	COM	817565104	8,912,776	112,920	SH		DFND	15	0	112,920	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	27	6	SH		DFND	2,15	0	6	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	306,113	67,130	SH		DFND	14	0	67,130	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,113	902	SH		DFND	3,15	0	902	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	469,634	102,990	SH		DFND	1,15	0	53,964	49,026
SERVICE PPTYS TR	COM SH BEN INT	81761L102	141	31	SH		DFND	1,20	0	31	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	411,873	90,323	SH		DFND	1,13	0	90,323	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	24,209,792	5,309,165	SH		DFND	15	0	5,309,165	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	37,415	8,205	SH		DFND	11,15	0	8,205	0
SERVICENOW INC	COM	81762P102	454,350	508	SH		DFND	2,15	0	508	0
SERVICENOW INC	COM	81762P102	6,563,034	7,338	SH		DFND	14	0	7,338	0
SERVICENOW INC	COM	81762P102	6,289,350	7,032	SH		DFND	3,15	0	7,032	0
SERVICENOW INC	COM	81762P102	1,044,301,391	1,167,613	SH		DFND	1	0	1,096,456	71,157
SERVICENOW INC	COM	81762P102	21,381,287	23,906	SH		DFND	1,2	0	23,906	0
SERVICENOW INC	COM	81762P102	1,410,453	1,577	SH		DFND	1,4	0	1,577	0
SERVICENOW INC	COM	81762P102	449,878	503	SH		DFND	1,16	0	503	0
SERVICENOW INC	COM	81762P102	113,872,840	127,319	SH		DFND	1,15	0	82,814	44,505
SERVICENOW INC	COM	81762P102	1,628,371	1,821	SH		DFND	1,20	0	1,821	0
SERVICENOW INC	COM	81762P102	3,327,131	3,720	SH		DFND	1,5	0	0	3,720
SERVICENOW INC	COM	81762P102	23,401,714	26,165	SH		DFND	1,13	0	22,352	3,813
SERVICENOW INC	COM	81762P102	306,269,545	342,434	SH		DFND	15	0	342,434	0
SERVICENOW INC	COM	81762P102	885,446	990	SH		DFND	10	0	990	0
SERVICENOW INC	COM	81762P102	13,927,441	15,572	SH		DFND	5	0	2,358	13,214
SERVICENOW INC	COM	81762P102	343,446	384	SH		DFND	5,2	0	384	0
SERVICENOW INC	COM	81762P102	1,771,787	1,981	SH		DFND	5,4	0	1,981	0
SERVICENOW INC	COM	81762P102	215,548	241	SH		DFND	5,16	0	0	241
SERVICENOW INC	COM	81762P102	770,964	862	SH		DFND	5,9	0	862	0
SERVICENOW INC	COM	81762P102	4,059,636	4,539	SH		DFND	5,15	0	4,539	0
SERVICENOW INC	COM	81762P102	421,258	471	SH		DFND	5,11	0	471	0
SERVICENOW INC	COM	81762P102	366,700	410	SH		DFND	5,6	0	410	0
SERVICENOW INC	COM	81762P102	2,862,048	3,200	SH		DFND	11	0	3,200	0
SERVICENOW INC	COM	81762P102	1,320,120	1,476	SH		DFND	11,15	0	1,476	0
SERVICENOW INC	COM	81762P102	10,231,822	11,440	SH		DFND	6	0	11,440	0
SERVICENOW INC	COM	81762P102	11,082,386	12,391	SH		DFND	6,16	0	12,391	0
SERVISFIRST BANCSHARES INC	COM	81768T108	80	1	SH		DFND	2,15	0	1	0
SERVISFIRST BANCSHARES INC	COM	81768T108	22,365	278	SH		DFND	3,15	0	278	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,551,633	31,717	SH		DFND	1,15	0	16,948	14,769
SERVISFIRST BANCSHARES INC	COM	81768T108	965	12	SH		DFND	1,20	0	12	0
SERVISFIRST BANCSHARES INC	COM	81768T108	123,571	1,536	SH		DFND	1,13	0	1,536	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,332,293	91,141	SH		DFND	15	0	91,141	0
SHAKE SHACK INC	CL A	819047101	310	3	SH		DFND	2,15	0	3	0
SHAKE SHACK INC	CL A	819047101	21,571	209	SH		DFND	3,15	0	209	0
SHAKE SHACK INC	CL A	819047101	88,844,819	860,816	SH		DFND	1	0	834,525	26,291
SHAKE SHACK INC	CL A	819047101	2,696,981	26,131	SH		DFND	1,15	0	14,410	11,721
SHAKE SHACK INC	CL A	819047101	116,627	1,130	SH		DFND	1,13	0	1,130	0
SHAKE SHACK INC	CL A	819047101	6,652,504	64,456	SH		DFND	15	0	64,456	0
SHARECARE INC	COM CL A	81948W104	664,170	467,725	SH		DFND	15	0	467,725	0
SHATTUCK LABS INC	COM	82024L103	750	215	SH		DFND	3,15	0	215	0
SHATTUCK LABS INC	COM	82024L103	60,901	17,450	SH		DFND	1,15	0	16,097	1,353
SHATTUCK LABS INC	COM	82024L103	2,527	724	SH		DFND	15	0	724	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	42	3	SH		DFND	2,15	0	3	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,767	267	SH		DFND	3,15	0	267	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	352,496	24,982	SH		DFND	1,15	0	11,315	13,667
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,185	84	SH		DFND	1,20	0	84	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	19,401	1,375	SH		DFND	1,13	0	1,375	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,652,831	117,139	SH		DFND	15	0	117,139	0
SHERWIN WILLIAMS CO	COM	824348106	1,131,270	2,964	SH		DFND	2,15	0	2,964	0
SHERWIN WILLIAMS CO	COM	824348106	14,596,587	38,244	SH		DFND	14	0	38,244	0
SHERWIN WILLIAMS CO	COM	824348106	3,063,665	8,027	SH		DFND	3,15	0	8,027	0
SHERWIN WILLIAMS CO	COM	824348106	53,518,149	140,221	SH		DFND	1	0	140,221	0
SHERWIN WILLIAMS CO	COM	824348106	13,211,507	34,615	SH		DFND	1,2	0	34,615	0
SHERWIN WILLIAMS CO	COM	824348106	491,973	1,289	SH		DFND	1,4	0	1,289	0
SHERWIN WILLIAMS CO	COM	824348106	437,394	1,146	SH		DFND	1,16	0	1,146	0
SHERWIN WILLIAMS CO	COM	824348106	55,571,915	145,602	SH		DFND	1,15	0	94,485	51,117
SHERWIN WILLIAMS CO	COM	824348106	751,253	1,968	SH		DFND	1,20	0	1,968	0
SHERWIN WILLIAMS CO	COM	824348106	1,613,701	4,228	SH		DFND	1,5	0	0	4,228
SHERWIN WILLIAMS CO	COM	824348106	11,595,516	30,381	SH		DFND	1,13	0	25,870	4,511
SHERWIN WILLIAMS CO	COM	824348106	323,752,341	848,252	SH		DFND	15	0	848,252	0
SHERWIN WILLIAMS CO	COM	824348106	3,316,331	8,689	SH		DFND	5	0	0	8,689
SHERWIN WILLIAMS CO	COM	824348106	464,874	1,218	SH		DFND	5,2	0	1,218	0
SHERWIN WILLIAMS CO	COM	824348106	415,257	1,088	SH		DFND	5,4	0	1,088	0
SHERWIN WILLIAMS CO	COM	824348106	1,433,171	3,755	SH		DFND	11	0	3,755	0
SHERWIN WILLIAMS CO	COM	824348106	403,425	1,057	SH		DFND	11,15	0	1,057	0
SHIFT4 PMTS INC	CL A	82452J109	42,971	485	SH		DFND	14	0	485	0
SHIFT4 PMTS INC	CL A	82452J109	29,415	332	SH		DFND	3,15	0	332	0
SHIFT4 PMTS INC	CL A	82452J109	3,254,455	36,732	SH		DFND	1,15	0	32,671	4,061
SHIFT4 PMTS INC	CL A	82452J109	146,013	1,648	SH		DFND	1,13	0	1,648	0
SHIFT4 PMTS INC	CL A	82452J109	1,757,115	19,832	SH		DFND	15	0	19,832	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	5,105,100	4,200,000	PRN		DFND	1	0	4,200,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,534,599	36,219	SH		DFND	14	0	36,219	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	132,064	3,117	SH		DFND	1,20	0	3,117	0
SHOE CARNIVAL INC	COM	824889109	44	1	SH		DFND	2,15	0	1	0
SHOE CARNIVAL INC	COM	824889109	4,297	98	SH		DFND	3,15	0	98	0
SHOE CARNIVAL INC	COM	824889109	12,317,465	280,900	SH		DFND	1	0	280,900	0
SHOE CARNIVAL INC	COM	824889109	415,303	9,471	SH		DFND	1,15	0	4,244	5,227
SHOE CARNIVAL INC	COM	824889109	468,932	10,694	SH		DFND	1,11	0	10,694	0
SHOE CARNIVAL INC	COM	824889109	23,284	531	SH		DFND	1,13	0	531	0
SHOE CARNIVAL INC	COM	824889109	13,413,540	305,896	SH		DFND	15	0	305,896	0
SHOE CARNIVAL INC	COM	824889109	6,499,228	148,215	SH		DFND	6	0	148,215	0
SHOE CARNIVAL INC	COM	824889109	1,279,411	29,177	SH		DFND	6,2	0	29,177	0
SHOE CARNIVAL INC	COM	824889109	622,363	14,193	SH		DFND	6,9	0	14,193	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,262	938	SH		DFND	3,15	0	938	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	402,933	71,824	SH		DFND	1,15	0	65,979	5,845
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	712	127	SH		DFND	1,20	0	127	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	26,659	4,752	SH		DFND	1,13	0	4,752	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	29,394,678	5,239,693	SH		DFND	15	0	5,239,693	0
SHOPIFY INC	CL A	82509L107	3,808,894	47,528	SH		DFND	2,15	0	47,528	0
SHOPIFY INC	CL A	82509L107	3,425,103	42,739	SH		DFND	3,15	0	42,739	0
SHOPIFY INC	CL A	82509L107	222,308	2,774	SH		DFND	1	0	2,774	0
SHOPIFY INC	CL A	82509L107	9,561,503	119,310	SH		DFND	1,2	0	119,310	0
SHOPIFY INC	CL A	82509L107	654,584	8,168	SH		DFND	1,4	0	8,168	0
SHOPIFY INC	CL A	82509L107	420,975	5,253	SH		DFND	1,15	0	5,253	0
SHOPIFY INC	CL A	82509L107	169,416	2,114	SH		DFND	1,20	0	2,114	0
SHOPIFY INC	CL A	82509L107	1,969,921	24,581	SH		DFND	1,5	0	1,236	23,345
SHOPIFY INC	CL A	82509L107	12,162,046	151,760	SH		DFND	1,13	0	129,402	22,358
SHOPIFY INC	CL A	82509L107	32,055,118	399,989	SH		DFND	15	0	399,989	0
SHOPIFY INC	CL A	82509L107	567,231	7,078	SH		DFND	10	0	7,078	0
SHOPIFY INC	CL A	82509L107	4,413,791	55,076	SH		DFND	5	0	5,219	49,857
SHOPIFY INC	CL A	82509L107	138,802	1,732	SH		DFND	5,2	0	1,732	0
SHOPIFY INC	CL A	82509L107	539,342	6,730	SH		DFND	5,4	0	6,730	0
SHOPIFY INC	CL A	82509L107	68,920	860	SH		DFND	5,16	0	0	860
SHOPIFY INC	CL A	82509L107	100,736	1,257	SH		DFND	5,11	0	1,257	0
SHOPIFY INC	CL A	82509L107	125,339	1,564	SH		DFND	5,6	0	1,564	0
SHOPIFY INC	CL A	82509L107	1,514,646	18,900	SH		DFND	11	0	18,900	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	35,476,788	36,859,000	PRN		DFND	1	0	35,316,000	1,543,000
SHORE BANCSHARES INC	COM	825107105	2,364	169	SH		DFND	3,15	0	169	0
SHORE BANCSHARES INC	COM	825107105	93,299	6,669	SH		DFND	1,15	0	5,652	1,017
SHORE BANCSHARES INC	COM	825107105	5,680	406	SH		DFND	1,20	0	406	0
SHORE BANCSHARES INC	COM	825107105	547,681	39,148	SH		DFND	15	0	39,148	0
SHUTTERSTOCK INC	COM	825690100	141	4	SH		DFND	2,15	0	4	0
SHUTTERSTOCK INC	COM	825690100	169,210	4,784	SH		DFND	14	0	4,784	0
SHUTTERSTOCK INC	COM	825690100	4,846	137	SH		DFND	3,15	0	137	0
SHUTTERSTOCK INC	COM	825690100	575,930	16,283	SH		DFND	1,15	0	9,039	7,244
SHUTTERSTOCK INC	COM	825690100	26,315	744	SH		DFND	1,13	0	744	0
SHUTTERSTOCK INC	COM	825690100	2,665,872	75,371	SH		DFND	15	0	75,371	0
SHYFT GROUP INC	COM	825698103	2,334	186	SH		DFND	3,15	0	186	0
SHYFT GROUP INC	COM	825698103	120,066	9,567	SH		DFND	1,15	0	8,369	1,198
SHYFT GROUP INC	COM	825698103	1,128,772	89,942	SH		DFND	15	0	89,942	0
SI-BONE INC	COM	825704109	3,118	223	SH		DFND	3,15	0	223	0
SI-BONE INC	COM	825704109	159,624	11,418	SH		DFND	1,15	0	10,061	1,357
SI-BONE INC	COM	825704109	13,868	992	SH		DFND	1,13	0	992	0
SI-BONE INC	COM	825704109	44,135	3,157	SH		DFND	15	0	3,157	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	18,724,831	4,555,920	SH		DFND	1	0	4,555,920	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	140	34	SH		DFND	1,20	0	34	0
SIGMA LITHIUM CORPORATION	COM	826599102	4,960,723	401,353	SH		DFND	15	0	401,353	0
SIGA TECHNOLOGIES INC	COM	826917106	1,715	254	SH		DFND	3,15	0	254	0
SIGA TECHNOLOGIES INC	COM	826917106	99,036	14,672	SH		DFND	1,15	0	12,992	1,680
SIGA TECHNOLOGIES INC	COM	826917106	1,391	206	SH		DFND	1,20	0	206	0
SIGA TECHNOLOGIES INC	COM	826917106	9,072	1,344	SH		DFND	1,13	0	1,344	0
SIGA TECHNOLOGIES INC	COM	826917106	791,586	117,272	SH		DFND	15	0	117,272	0
SILICON LABORATORIES INC	COM	826919102	693	6	SH		DFND	2,15	0	6	0
SILICON LABORATORIES INC	COM	826919102	20,225	175	SH		DFND	3,15	0	175	0
SILICON LABORATORIES INC	COM	826919102	39,099,411	338,318	SH		DFND	1	0	305,665	32,653
SILICON LABORATORIES INC	COM	826919102	791,077	6,845	SH		DFND	1,2	0	6,845	0
SILICON LABORATORIES INC	COM	826919102	3,305,764	28,604	SH		DFND	1,15	0	13,794	14,810
SILICON LABORATORIES INC	COM	826919102	28,777	249	SH		DFND	1,20	0	249	0
SILICON LABORATORIES INC	COM	826919102	107,596	931	SH		DFND	1,13	0	931	0
SILICON LABORATORIES INC	COM	826919102	3,486,631	30,169	SH		DFND	15	0	30,169	0
SILGAN HLDGS INC	COM	827048109	53	1	SH		DFND	2,15	0	1	0
SILGAN HLDGS INC	COM	827048109	24,045	458	SH		DFND	3,15	0	458	0
SILGAN HLDGS INC	COM	827048109	81,973,343	1,561,397	SH		DFND	1	0	1,465,340	96,057
SILGAN HLDGS INC	COM	827048109	1,077,195	20,518	SH		DFND	1,2	0	20,518	0
SILGAN HLDGS INC	COM	827048109	3,772,493	71,857	SH		DFND	1,15	0	33,033	38,824
SILGAN HLDGS INC	COM	827048109	414,063	7,887	SH		DFND	1,20	0	7,887	0
SILGAN HLDGS INC	COM	827048109	133,035	2,534	SH		DFND	1,13	0	2,534	0
SILGAN HLDGS INC	COM	827048109	15,305,378	291,531	SH		DFND	15	0	291,531	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	51,344,858	845,322	SH		DFND	1	0	845,322	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	7,046	116	SH		DFND	1,20	0	116	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	42,214	695	SH		DFND	15	0	695	0
SILVERCORP METALS INC	COM	82835P103	25,128	5,750	SH		DFND	1,13	0	5,750	0
SILVERCORP METALS INC	COM	82835P103	199,075	45,555	SH		DFND	15	0	45,555	0
ARS PHARMACEUTICALS INC	COM	82835W108	3,901	269	SH		DFND	3,15	0	269	0
ARS PHARMACEUTICALS INC	COM	82835W108	203,334	14,023	SH		DFND	1,15	0	12,341	1,682
ARS PHARMACEUTICALS INC	COM	82835W108	14,515	1,001	SH		DFND	1,13	0	1,001	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,599,611	110,318	SH		DFND	15	0	110,318	0
SILVERCREST METALS INC	COM	828363101	102	11	SH		DFND	2,15	0	11	0
SILVERCREST METALS INC	COM	828363101	7,832,179	846,722	SH		DFND	1	0	846,722	0
SILVERCREST METALS INC	COM	828363101	39,932	4,317	SH		DFND	1,13	0	4,317	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	258	12	SH		DFND	2,15	0	12	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	14,626	679	SH		DFND	3,15	0	679	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,664,051	77,254	SH		DFND	1,15	0	40,275	36,979
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	668	31	SH		DFND	1,20	0	31	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	80,473	3,736	SH		DFND	1,13	0	3,736	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,181,161	286,962	SH		DFND	15	0	286,962	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,423	38	SH		DFND	2,15	0	38	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,639,690	33,367	SH		DFND	14	0	33,367	0
SIMON PPTY GROUP INC NEW	COM	828806109	294,095	1,740	SH		DFND	3,15	0	1,740	0
SIMON PPTY GROUP INC NEW	COM	828806109	180,001,069	1,064,969	SH		DFND	1	0	530,944	534,025
SIMON PPTY GROUP INC NEW	COM	828806109	2,417,324	14,302	SH		DFND	1,2	0	14,302	0
SIMON PPTY GROUP INC NEW	COM	828806109	302,546	1,790	SH		DFND	1,4	0	1,790	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,793,316	22,443	SH		DFND	1,9	0	22,443	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,466,015	26,423	SH		DFND	1,3	0	26,423	0
SIMON PPTY GROUP INC NEW	COM	828806109	34,672,087	205,136	SH		DFND	1,15	0	142,843	62,293
SIMON PPTY GROUP INC NEW	COM	828806109	662,717	3,921	SH		DFND	1,20	0	3,921	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,022,064	6,047	SH		DFND	1,5	0	0	6,047
SIMON PPTY GROUP INC NEW	COM	828806109	68,006,042	402,355	SH		DFND	1,6	0	402,355	0
SIMON PPTY GROUP INC NEW	COM	828806109	35,352,561	209,162	SH		DFND	1,13	0	202,983	6,179
SIMON PPTY GROUP INC NEW	COM	828806109	267,513,532	1,582,733	SH		DFND	15	0	1,582,733	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,197,913	66,252	SH		DFND	5	0	14,046	52,206
SIMON PPTY GROUP INC NEW	COM	828806109	447,227	2,646	SH		DFND	5,2	0	2,646	0
SIMON PPTY GROUP INC NEW	COM	828806109	251,164	1,486	SH		DFND	5,16	0	0	1,486
SIMON PPTY GROUP INC NEW	COM	828806109	44,790	265	SH		DFND	5,15	0	265	0
SIMON PPTY GROUP INC NEW	COM	828806109	489,651	2,897	SH		DFND	5,11	0	2,897	0
SIMON PPTY GROUP INC NEW	COM	828806109	535,286	3,167	SH		DFND	5,6	0	3,167	0
SIMON PPTY GROUP INC NEW	COM	828806109	849,156	5,024	SH		DFND	11	0	5,024	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,025,627	17,901	SH		DFND	11,15	0	17,901	0
SIMPLY GOOD FOODS CO	COM	82900L102	313	9	SH		DFND	2,15	0	9	0
SIMPLY GOOD FOODS CO	COM	82900L102	17,385	500	SH		DFND	3,15	0	500	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,129,836	61,255	SH		DFND	1,15	0	34,396	26,859
SIMPLY GOOD FOODS CO	COM	82900L102	99,581	2,864	SH		DFND	1,13	0	2,864	0
SIMPLY GOOD FOODS CO	COM	82900L102	11,354,039	326,547	SH		DFND	15	0	326,547	0
SIMPSON MFG INC	COM	829073105	1,339	7	SH		DFND	2,15	0	7	0
SIMPSON MFG INC	COM	829073105	849,239	4,440	SH		DFND	14	0	4,440	0
SIMPSON MFG INC	COM	829073105	44,757	234	SH		DFND	3,15	0	234	0
SIMPSON MFG INC	COM	829073105	73,872,299	386,220	SH		DFND	1	0	373,810	12,410
SIMPSON MFG INC	COM	829073105	487,356	2,548	SH		DFND	1,2	0	2,548	0
SIMPSON MFG INC	COM	829073105	65,606	343	SH		DFND	1,16	0	343	0
SIMPSON MFG INC	COM	829073105	8,129,549	42,503	SH		DFND	1,15	0	21,567	20,936
SIMPSON MFG INC	COM	829073105	353,584	1,849	SH		DFND	1,20	0	1,849	0
SIMPSON MFG INC	COM	829073105	239,279	1,251	SH		DFND	1,13	0	1,251	0
SIMPSON MFG INC	COM	829073105	82,239,406	429,965	SH		DFND	15	0	429,965	0
SIMULATIONS PLUS INC	COM	829214105	128	4	SH		DFND	2,15	0	4	0
SIMULATIONS PLUS INC	COM	829214105	2,818	88	SH		DFND	3,15	0	88	0
SIMULATIONS PLUS INC	COM	829214105	6,948,212	216,996	SH		DFND	1	0	216,996	0
SIMULATIONS PLUS INC	COM	829214105	798,002	24,922	SH		DFND	1,15	0	20,421	4,501
SIMULATIONS PLUS INC	COM	829214105	346,905	10,834	SH		DFND	1,11	0	10,834	0
SIMULATIONS PLUS INC	COM	829214105	15,946	498	SH		DFND	1,13	0	498	0
SIMULATIONS PLUS INC	COM	829214105	923,777	28,850	SH		DFND	15	0	28,850	0
SIMULATIONS PLUS INC	COM	829214105	4,029,493	125,843	SH		DFND	6	0	125,843	0
SIMULATIONS PLUS INC	COM	829214105	709,883	22,170	SH		DFND	6,2	0	22,170	0
SIMULATIONS PLUS INC	COM	829214105	471,591	14,728	SH		DFND	6,9	0	14,728	0
SINCLAIR INC	CL A	829242106	2,708	177	SH		DFND	3,15	0	177	0
SINCLAIR INC	CL A	829242106	198,380	12,966	SH		DFND	1,15	0	11,853	1,113
SINCLAIR INC	CL A	829242106	1,056	69	SH		DFND	1,20	0	69	0
SINCLAIR INC	CL A	829242106	15,224	995	SH		DFND	1,13	0	995	0
SINCLAIR INC	CL A	829242106	3,991,112	260,857	SH		DFND	15	0	260,857	0
SITE CTRS CORP	COM	82981J851	242	4	SH		DFND	2,15	0	4	0
SITE CTRS CORP	COM	82981J851	15,670	259	SH		DFND	3,15	0	259	0
SITE CTRS CORP	COM	82981J851	1,782,875	29,469	SH		DFND	1	0	0	29,469
SITE CTRS CORP	COM	82981J851	1,924,929	31,817	SH		DFND	1,15	0	17,960	13,857
SITE CTRS CORP	COM	82981J851	14,399	238	SH		DFND	1,20	0	238	0
SITE CTRS CORP	COM	82981J851	1,490,478	24,636	SH		DFND	1,13	0	24,636	0
SITE CTRS CORP	COM	82981J851	9,253,233	152,946	SH		DFND	15	0	152,946	0
SITE CTRS CORP	COM	82981J851	144,837	2,394	SH		DFND	11,15	0	2,394	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	37,275	247	SH		DFND	3,15	0	247	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	17,374,721	115,133	SH		DFND	1	0	108,621	6,512
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,562,080	23,604	SH		DFND	1,15	0	21,016	2,588
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	38,935	258	SH		DFND	1,20	0	258	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	202,370	1,341	SH		DFND	1,13	0	1,341	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,449,641	9,606	SH		DFND	15	0	9,606	0
SITIME CORP	COM	82982T106	343	2	SH		DFND	2,15	0	2	0
SITIME CORP	COM	82982T106	17,151	100	SH		DFND	3,15	0	100	0
SITIME CORP	COM	82982T106	133,805,242	780,160	SH		DFND	1	0	765,812	14,348
SITIME CORP	COM	82982T106	2,054,690	11,980	SH		DFND	1,15	0	6,471	5,509
SITIME CORP	COM	82982T106	93,644	546	SH		DFND	1,13	0	546	0
SITIME CORP	COM	82982T106	16,006,171	93,325	SH		DFND	15	0	93,325	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	9,461	454	SH		DFND	3,15	0	454	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	564,285	27,077	SH		DFND	1,15	0	24,189	2,888
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,500	72	SH		DFND	1,20	0	72	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	49,849	2,392	SH		DFND	1,13	0	2,392	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,103,145	52,934	SH		DFND	15	0	52,934	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	39,259	1,660	SH		DFND	14	0	1,660	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	31,786	1,344	SH		DFND	3,15	0	1,344	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	34,529	1,460	SH		DFND	1	0	1,460	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	32,471	1,373	SH		DFND	1,4	0	1,373	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,379,947	100,632	SH		DFND	1,15	0	87,580	13,052
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	8,279	350	SH		DFND	1,20	0	350	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	151,407	6,402	SH		DFND	1,13	0	6,402	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	3,754,986	158,773	SH		DFND	15	0	158,773	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	363	9	SH		DFND	2,15	0	9	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	19,188	476	SH		DFND	3,15	0	476	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,723,908	67,574	SH		DFND	1,15	0	40,235	27,339
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,378	59	SH		DFND	1,20	0	59	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	112,223	2,784	SH		DFND	1,13	0	2,784	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	6,006,392	149,005	SH		DFND	15	0	149,005	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	112,217	5,466	SH		DFND	14	0	5,466	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	574,491	27,983	SH		DFND	15	0	27,983	0
SKECHERS U S A INC	CL A	830566105	402	6	SH		DFND	2,15	0	6	0
SKECHERS U S A INC	CL A	830566105	1,143,194	17,083	SH		DFND	14	0	17,083	0
SKECHERS U S A INC	CL A	830566105	47,580	711	SH		DFND	3,15	0	711	0
SKECHERS U S A INC	CL A	830566105	29,244	437	SH		DFND	1,16	0	437	0
SKECHERS U S A INC	CL A	830566105	8,015,142	119,772	SH		DFND	1,15	0	56,393	63,379
SKECHERS U S A INC	CL A	830566105	937	14	SH		DFND	1,20	0	14	0
SKECHERS U S A INC	CL A	830566105	262,862	3,928	SH		DFND	1,13	0	3,928	0
SKECHERS U S A INC	CL A	830566105	12,242,612	182,944	SH		DFND	15	0	182,944	0
SKEENA RES LTD NEW	COM	83056P715	126,900	15,000	SH		DFND	1	0	15,000	0
SKEENA RES LTD NEW	COM	83056P715	19,999	2,364	SH		DFND	1,13	0	2,364	0
SKILLSOFT CORP	CL A	83066P309	381,176	24,592	SH		DFND	15	0	24,592	0
SKILLZ INC	COM CL A	83067L208	296,286	52,720	SH		DFND	15	0	52,720	0
CHAMPION HOMES INC	COM	830830105	27,791	293	SH		DFND	3,15	0	293	0
CHAMPION HOMES INC	COM	830830105	2,300,018	24,249	SH		DFND	1,15	0	22,419	1,830
CHAMPION HOMES INC	COM	830830105	5,027	53	SH		DFND	1,20	0	53	0
CHAMPION HOMES INC	COM	830830105	154,511	1,629	SH		DFND	1,13	0	1,629	0
CHAMPION HOMES INC	COM	830830105	20,536,448	216,515	SH		DFND	15	0	216,515	0
SKYWEST INC	COM	830879102	85	1	SH		DFND	2,15	0	1	0
SKYWEST INC	COM	830879102	18,449	217	SH		DFND	3,15	0	217	0
SKYWEST INC	COM	830879102	2,307,613	27,142	SH		DFND	1,15	0	15,382	11,760
SKYWEST INC	COM	830879102	850	10	SH		DFND	1,20	0	10	0
SKYWEST INC	COM	830879102	24,911	293	SH		DFND	1,13	0	293	0
SKYWEST INC	COM	830879102	41,844,633	492,174	SH		DFND	15	0	492,174	0
SKYWEST INC	COM	830879102	130,506	1,535	SH		DFND	5	0	0	1,535
SKYWORKS SOLUTIONS INC	COM	83088M102	19,161	194	SH		DFND	2,15	0	194	0
SKYWORKS SOLUTIONS INC	COM	83088M102	545,408	5,522	SH		DFND	14	0	5,522	0
SKYWORKS SOLUTIONS INC	COM	83088M102	85,634	867	SH		DFND	3,15	0	867	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15,397,255	155,890	SH		DFND	1	0	155,890	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,642	47	SH		DFND	1,2	0	47	0
SKYWORKS SOLUTIONS INC	COM	83088M102	281,593	2,851	SH		DFND	1,4	0	2,851	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,308,677	94,246	SH		DFND	1,15	0	62,785	31,461
SKYWORKS SOLUTIONS INC	COM	83088M102	269,049	2,724	SH		DFND	1,20	0	2,724	0
SKYWORKS SOLUTIONS INC	COM	83088M102	24,001	243	SH		DFND	1,5	0	0	243
SKYWORKS SOLUTIONS INC	COM	83088M102	2,080,590	21,065	SH		DFND	1,13	0	18,144	2,921
SKYWORKS SOLUTIONS INC	COM	83088M102	1,988,536	20,133	SH		DFND	15	0	20,133	0
SKYWORKS SOLUTIONS INC	COM	83088M102	232,417,366	2,353,117	SH		DFND	15	0	2,353,117	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,130,811	31,698	SH		DFND	5	0	8,117	23,581
SKYWORKS SOLUTIONS INC	COM	83088M102	121,487	1,230	SH		DFND	5,2	0	1,230	0
SKYWORKS SOLUTIONS INC	COM	83088M102	365,844	3,704	SH		DFND	5,4	0	3,704	0
SKYWORKS SOLUTIONS INC	COM	83088M102	54,324	550	SH		DFND	5,16	0	0	550
SKYWORKS SOLUTIONS INC	COM	83088M102	90,473	916	SH		DFND	5,15	0	916	0
SKYWORKS SOLUTIONS INC	COM	83088M102	114,870	1,163	SH		DFND	5,11	0	1,163	0
SKYWORKS SOLUTIONS INC	COM	83088M102	86,226	873	SH		DFND	5,6	0	873	0
SKYWORKS SOLUTIONS INC	COM	83088M102	237,048	2,400	SH		DFND	11	0	2,400	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	8,350	205	SH		DFND	3,15	0	205	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	32,966,373	809,388	SH		DFND	1	0	763,592	45,796
SKYWARD SPECIALTY INS GROUP	COM	830940102	391,008	9,600	SH		DFND	1,2	0	9,600	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	382,781	9,398	SH		DFND	1,15	0	8,113	1,285
SKYWARD SPECIALTY INS GROUP	COM	830940102	5,865	144	SH		DFND	1,20	0	144	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	578,081	14,193	SH		DFND	1,11	0	14,193	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	40,974	1,006	SH		DFND	1,13	0	1,006	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,500,208	36,833	SH		DFND	15	0	36,833	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	7,329,282	179,948	SH		DFND	6	0	179,948	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,439,317	35,338	SH		DFND	6,2	0	35,338	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	783,401	19,234	SH		DFND	6,9	0	19,234	0
SLEEP NUMBER CORP	COM	83125X103	2,162	118	SH		DFND	3,15	0	118	0
SLEEP NUMBER CORP	COM	83125X103	110,616	6,038	SH		DFND	1,15	0	5,271	767
SLEEP NUMBER CORP	COM	83125X103	4,694,097	256,228	SH		DFND	15	0	256,228	0
SMITH & WESSON BRANDS INC	COM	831754106	3,245	250	SH		DFND	3,15	0	250	0
SMITH & WESSON BRANDS INC	COM	831754106	173,426	13,361	SH		DFND	1,15	0	11,710	1,651
SMITH & WESSON BRANDS INC	COM	831754106	636	49	SH		DFND	1,20	0	49	0
SMITH & WESSON BRANDS INC	COM	831754106	17,536	1,351	SH		DFND	1,13	0	1,351	0
SMITH & WESSON BRANDS INC	COM	831754106	1,374,296	105,878	SH		DFND	15	0	105,878	0
SMITH A O CORP	COM	831865209	719	8	SH		DFND	2,15	0	8	0
SMITH A O CORP	COM	831865209	27,341,467	304,369	SH		DFND	14	0	304,369	0
SMITH A O CORP	COM	831865209	58,479	651	SH		DFND	3,15	0	651	0
SMITH A O CORP	COM	831865209	17,190,587	191,368	SH		DFND	1	0	191,368	0
SMITH A O CORP	COM	831865209	71,505	796	SH		DFND	1,16	0	796	0
SMITH A O CORP	COM	831865209	7,016,082	78,104	SH		DFND	1,15	0	52,736	25,368
SMITH A O CORP	COM	831865209	370,013	4,119	SH		DFND	1,20	0	4,119	0
SMITH A O CORP	COM	831865209	9,791	109	SH		DFND	1,5	0	0	109
SMITH A O CORP	COM	831865209	1,374,309	15,299	SH		DFND	1,13	0	13,018	2,281
SMITH A O CORP	COM	831865209	278,635,772	3,101,812	SH		DFND	15	0	3,101,812	0
SMITH A O CORP	COM	831865209	570,241	6,348	SH		DFND	5	0	0	6,348
SMITH A O CORP	COM	831865209	63,330	705	SH		DFND	5,16	0	0	705
SMITH A O CORP	COM	831865209	152,711	1,700	SH		DFND	11	0	1,700	0
SMITH A O CORP	COM	831865209	347,103	3,864	SH		DFND	11,15	0	3,864	0
SMARTFINANCIAL INC	COM NEW	83190L208	2,564	88	SH		DFND	3,15	0	88	0
SMARTFINANCIAL INC	COM NEW	83190L208	113,267	3,887	SH		DFND	1,15	0	3,343	544
SMARTFINANCIAL INC	COM NEW	83190L208	5,886	202	SH		DFND	1,20	0	202	0
SMARTFINANCIAL INC	COM NEW	83190L208	572,310	19,640	SH		DFND	15	0	19,640	0
SMARTRENT INC	COM CL A	83193G107	1,823	1,054	SH		DFND	3,15	0	1,054	0
SMARTRENT INC	COM CL A	83193G107	76,262	44,082	SH		DFND	1,15	0	37,803	6,279
SMARTRENT INC	COM CL A	83193G107	8,664	5,008	SH		DFND	1,13	0	5,008	0
SMARTRENT INC	COM CL A	83193G107	285,742	165,169	SH		DFND	15	0	165,169	0
SMARTSHEET INC	COM CL A	83200N103	60,675	1,096	SH		DFND	14	0	1,096	0
SMARTSHEET INC	COM CL A	83200N103	38,697	699	SH		DFND	3,15	0	699	0
SMARTSHEET INC	COM CL A	83200N103	4,135,226	74,697	SH		DFND	1,15	0	66,205	8,492
SMARTSHEET INC	COM CL A	83200N103	6,090	110	SH		DFND	1,20	0	110	0
SMARTSHEET INC	COM CL A	83200N103	215,184	3,887	SH		DFND	1,13	0	3,887	0
SMARTSHEET INC	COM CL A	83200N103	1,813,040	32,750	SH		DFND	15	0	32,750	0
SMUCKER J M CO	COM NEW	832696405	165,665	1,368	SH		DFND	2,15	0	1,368	0
SMUCKER J M CO	COM NEW	832696405	11,262	93	SH		DFND	14	0	93	0
SMUCKER J M CO	COM NEW	832696405	68,906	569	SH		DFND	3,15	0	569	0
SMUCKER J M CO	COM NEW	832696405	15,690,685	129,568	SH		DFND	1	0	129,568	0
SMUCKER J M CO	COM NEW	832696405	6,418	53	SH		DFND	1,2	0	53	0
SMUCKER J M CO	COM NEW	832696405	68,664	567	SH		DFND	1,4	0	567	0
SMUCKER J M CO	COM NEW	832696405	7,513,286	62,042	SH		DFND	1,15	0	41,299	20,743
SMUCKER J M CO	COM NEW	832696405	306,989	2,535	SH		DFND	1,20	0	2,535	0
SMUCKER J M CO	COM NEW	832696405	78,352	647	SH		DFND	1,5	0	647	0
SMUCKER J M CO	COM NEW	832696405	1,645,749	13,590	SH		DFND	1,13	0	11,572	2,018
SMUCKER J M CO	COM NEW	832696405	214,925,737	1,774,779	SH		DFND	15	0	1,774,779	0
SMUCKER J M CO	COM NEW	832696405	629,841	5,201	SH		DFND	5	0	0	5,201
SMUCKER J M CO	COM NEW	832696405	33,424	276	SH		DFND	5,3	0	276	0
SMUCKER J M CO	COM NEW	832696405	316,677	2,615	SH		DFND	5,15	0	2,615	0
SMUCKER J M CO	COM NEW	832696405	205,870	1,700	SH		DFND	11	0	1,700	0
SMUCKER J M CO	COM NEW	832696405	65,636	542	SH		DFND	11,15	0	542	0
SNAP ON INC	COM	833034101	1,449	5	SH		DFND	2,15	0	5	0
SNAP ON INC	COM	833034101	425,005	1,467	SH		DFND	14	0	1,467	0
SNAP ON INC	COM	833034101	81,119	280	SH		DFND	3,15	0	280	0
SNAP ON INC	COM	833034101	16,218,545	55,982	SH		DFND	1	0	55,982	0
SNAP ON INC	COM	833034101	391,688	1,352	SH		DFND	1,4	0	1,352	0
SNAP ON INC	COM	833034101	86,623	299	SH		DFND	1,16	0	299	0
SNAP ON INC	COM	833034101	10,022,228	34,594	SH		DFND	1,15	0	23,625	10,969
SNAP ON INC	COM	833034101	329,131	1,136	SH		DFND	1,20	0	1,136	0
SNAP ON INC	COM	833034101	1,877,611	6,481	SH		DFND	1,13	0	5,487	994
SNAP ON INC	COM	833034101	151,641,457	523,425	SH		DFND	15	0	523,425	0
SNAP ON INC	COM	833034101	2,336,511	8,065	SH		DFND	5	0	1,878	6,187
SNAP ON INC	COM	833034101	227,422	785	SH		DFND	5,4	0	785	0
SNAP ON INC	COM	833034101	61,129	211	SH		DFND	5,16	0	0	211
SNAP ON INC	COM	833034101	85,464	295	SH		DFND	5,6	0	295	0
SNAP ON INC	COM	833034101	231,768	800	SH		DFND	11	0	800	0
SNAP ON INC	COM	833034101	46,933	162	SH		DFND	11,15	0	162	0
SNAP INC	CL A	83304A106	201,278	18,811	SH		DFND	14	0	18,811	0
SNAP INC	CL A	83304A106	542,640	50,714	SH		DFND	1,5	0	0	50,714
SNAP INC	CL A	83304A106	1,417,836	132,508	SH		DFND	1,13	0	113,237	19,271
SNAP INC	CL A	83304A106	8,557,186	799,737	SH		DFND	15	0	799,737	0
SNAP INC	CL A	83304A106	164,780	15,400	SH		DFND	11	0	15,400	0
SNAP INC	NOTE 5/0	83304AAF3	10,604,728	12,400,000	PRN		DFND	1	0	12,400,000	0
SNDL INC	COM	83307B101	1,641,157	796,678	SH		DFND	15	0	796,678	0
SNOWFLAKE INC	CL A	833445109	88,787	773	SH		DFND	2,15	0	773	0
SNOWFLAKE INC	CL A	833445109	1,240,143	10,797	SH		DFND	3,15	0	10,797	0
SNOWFLAKE INC	CL A	833445109	15,133,609	131,757	SH		DFND	1	0	131,757	0
SNOWFLAKE INC	CL A	833445109	5,628	49	SH		DFND	1,2	0	49	0
SNOWFLAKE INC	CL A	833445109	200,546	1,746	SH		DFND	1,4	0	1,746	0
SNOWFLAKE INC	CL A	833445109	17,261,161	150,280	SH		DFND	1,15	0	129,441	20,839
SNOWFLAKE INC	CL A	833445109	55,328	482	SH		DFND	1,20	0	482	0
SNOWFLAKE INC	CL A	833445109	145,987	1,271	SH		DFND	1,5	0	0	1,271
SNOWFLAKE INC	CL A	833445109	4,280,602	37,268	SH		DFND	1,13	0	31,753	5,515
SNOWFLAKE INC	CL A	833445109	15,612,575	135,927	SH		DFND	15	0	135,927	0
SNOWFLAKE INC	CL A	833445109	136,109	1,185	SH		DFND	10	0	1,185	0
SNOWFLAKE INC	CL A	833445109	659,296	5,740	SH		DFND	5	0	0	5,740
SNOWFLAKE INC	CL A	833445109	539,842	4,700	SH		DFND	11	0	4,700	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	443,559	10,642	SH		DFND	14	0	10,642	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,168	76	SH		DFND	1,20	0	76	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,638,040	159,262	SH		DFND	15	0	159,262	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	203,523	4,883	SH		DFND	5	0	0	4,883
SOFI TECHNOLOGIES INC	COM	83406F102	44,598	5,674	SH		DFND	3,15	0	5,674	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,914,225	497,993	SH		DFND	1,15	0	440,976	57,017
SOFI TECHNOLOGIES INC	COM	83406F102	46,586	5,927	SH		DFND	1,20	0	5,927	0
SOFI TECHNOLOGIES INC	COM	83406F102	234,959	29,893	SH		DFND	1,13	0	29,893	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,755,295	223,320	SH		DFND	15	0	223,320	0
SOHU COM LTD	SPONSORED ADS	83410S108	443,772	28,176	SH		DFND	15	0	28,176	0
SLR INVESTMENT CORP	COM	83413U100	571,960	38,004	SH		DFND	15	0	38,004	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,360	103	SH		DFND	2,15	0	103	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	158,148	6,903	SH		DFND	14	0	6,903	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	34,296	1,497	SH		DFND	1	0	1,497	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	343,467	14,992	SH		DFND	1,15	0	0	14,992
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	39,451	1,722	SH		DFND	1,13	0	1,722	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	52,081,028	2,273,288	SH		DFND	15	0	2,273,288	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	683,864	29,850	SH		DFND	5,2	0	29,850	0
SOLARWINDS CORP	COM NEW	83417Q204	3,876	297	SH		DFND	3,15	0	297	0
SOLARWINDS CORP	COM NEW	83417Q204	329,760	25,269	SH		DFND	1,15	0	9,473	15,796
SOLARWINDS CORP	COM NEW	83417Q204	20,293	1,555	SH		DFND	1,13	0	1,555	0
SOLARWINDS CORP	COM NEW	83417Q204	3,192,944	244,670	SH		DFND	15	0	244,670	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	1,761	138	SH		DFND	3,15	0	138	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	104,977	8,227	SH		DFND	1,15	0	7,137	1,090
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	957,191	75,015	SH		DFND	15	0	75,015	0
SOLENO THERAPEUTICS INC	COM	834203309	6,059	120	SH		DFND	3,15	0	120	0
SOLENO THERAPEUTICS INC	COM	834203309	520,451	10,308	SH		DFND	1,15	0	9,547	761
SOLENO THERAPEUTICS INC	COM	834203309	27,870	552	SH		DFND	1,13	0	552	0
SOLENO THERAPEUTICS INC	COM	834203309	16,317,813	323,189	SH		DFND	15	0	323,189	0
SOLID POWER INC	CLASS A COM	83422N105	1,150	852	SH		DFND	3,15	0	852	0
SOLID POWER INC	CLASS A COM	83422N105	33,435	24,767	SH		DFND	1,15	0	20,088	4,679
SOLID POWER INC	CLASS A COM	83422N105	4,636,459	3,434,414	SH		DFND	15	0	3,434,414	0
SOLO BRANDS INC	COM CL A	83425V104	127	90	SH		DFND	3,15	0	90	0
SOLO BRANDS INC	COM CL A	83425V104	6,102	4,328	SH		DFND	1,15	0	3,558	770
SOLO BRANDS INC	COM CL A	83425V104	33,600	23,830	SH		DFND	15	0	23,830	0
SOLVENTUM CORP	COM SHS	83444M101	3,096,335	44,411	SH		DFND	14	0	44,411	0
SOLVENTUM CORP	COM SHS	83444M101	53,336	765	SH		DFND	3,15	0	765	0
SOLVENTUM CORP	COM SHS	83444M101	15,170,514	217,592	SH		DFND	1	0	217,592	0
SOLVENTUM CORP	COM SHS	83444M101	5,679,531	81,462	SH		DFND	1,15	0	54,277	27,185
SOLVENTUM CORP	COM SHS	83444M101	40,368	579	SH		DFND	1,20	0	579	0
SOLVENTUM CORP	COM SHS	83444M101	10,109	145	SH		DFND	1,5	0	145	0
SOLVENTUM CORP	COM SHS	83444M101	1,223,237	17,545	SH		DFND	1,13	0	14,878	2,667
SOLVENTUM CORP	COM SHS	83444M101	166,111,386	2,382,550	SH		DFND	15	0	2,382,550	0
SOLVENTUM CORP	COM SHS	83444M101	130,307	1,869	SH		DFND	11	0	1,869	0
SONIC AUTOMOTIVE INC	CL A	83545G102	58	1	SH		DFND	2,15	0	1	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4,678	80	SH		DFND	3,15	0	80	0
SONIC AUTOMOTIVE INC	CL A	83545G102	543,747	9,298	SH		DFND	1,15	0	4,962	4,336
SONIC AUTOMOTIVE INC	CL A	83545G102	27,193	465	SH		DFND	1,13	0	465	0
SONIC AUTOMOTIVE INC	CL A	83545G102	35,981,165	615,273	SH		DFND	15	0	615,273	0
SONOCO PRODS CO	COM	835495102	15,242	279	SH		DFND	2,15	0	279	0
SONOCO PRODS CO	COM	835495102	205,081	3,754	SH		DFND	14	0	3,754	0
SONOCO PRODS CO	COM	835495102	29,555	541	SH		DFND	3,15	0	541	0
SONOCO PRODS CO	COM	835495102	22,410,428	410,222	SH		DFND	1	0	410,222	0
SONOCO PRODS CO	COM	835495102	4,807,822	88,007	SH		DFND	1,15	0	41,150	46,857
SONOCO PRODS CO	COM	835495102	546	10	SH		DFND	1,20	0	10	0
SONOCO PRODS CO	COM	835495102	159,246	2,915	SH		DFND	1,13	0	2,915	0
SONOCO PRODS CO	COM	835495102	38,043,294	696,381	SH		DFND	15	0	696,381	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,184,782	32,979	SH		DFND	14	0	32,979	0
SONY GROUP CORP	SPONSORED ADR	835699307	18,615,630	192,768	SH		DFND	1	0	192,768	0
SONY GROUP CORP	SPONSORED ADR	835699307	152,873	1,583	SH		DFND	1,20	0	1,583	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,809,397	39,447	SH		DFND	15	0	39,447	0
SONOS INC	COM	83570H108	197	16	SH		DFND	2,15	0	16	0
SONOS INC	COM	83570H108	8,296	675	SH		DFND	3,15	0	675	0
SONOS INC	COM	83570H108	1,027,260	83,585	SH		DFND	1,15	0	47,555	36,030
SONOS INC	COM	83570H108	45,891	3,734	SH		DFND	1,13	0	3,734	0
SONOS INC	COM	83570H108	4,001,132	325,560	SH		DFND	15	0	325,560	0
SOTERA HEALTH CO	COM	83601L102	67,218	4,025	SH		DFND	14	0	4,025	0
SOTERA HEALTH CO	COM	83601L102	11,573	693	SH		DFND	3,15	0	693	0
SOTERA HEALTH CO	COM	83601L102	2,927,410	175,294	SH		DFND	1,15	0	104,947	70,347
SOTERA HEALTH CO	COM	83601L102	3,424	205	SH		DFND	1,20	0	205	0
SOTERA HEALTH CO	COM	83601L102	71,209	4,264	SH		DFND	1,13	0	4,264	0
SOTERA HEALTH CO	COM	83601L102	1,911,115	114,438	SH		DFND	15	0	114,438	0
SOUNDHOUND AI INC	CLASS A COM	836100107	7,228	1,551	SH		DFND	3,15	0	1,551	0
SOUNDHOUND AI INC	CLASS A COM	836100107	377,618	81,034	SH		DFND	1,15	0	71,215	9,819
SOUNDHOUND AI INC	CLASS A COM	836100107	802	172	SH		DFND	1,20	0	172	0
SOUNDHOUND AI INC	CLASS A COM	836100107	36,469	7,826	SH		DFND	1,13	0	7,826	0
SOUNDHOUND AI INC	CLASS A COM	836100107	11,314	2,428	SH		DFND	15	0	2,428	0
SOURCE CAP INC	COM	836144105	790,141	17,746	SH		DFND	14	0	17,746	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,205	65	SH		DFND	3,15	0	65	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	101,353	2,988	SH		DFND	1,15	0	2,623	365
SOUTH PLAINS FINANCIAL INC	COM	83946P107	13,738	405	SH		DFND	1,13	0	405	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	485,633	14,317	SH		DFND	15	0	14,317	0
SOUTHSTATE CORPORATION	COM	840441109	486	5	SH		DFND	2,15	0	5	0
SOUTHSTATE CORPORATION	COM	840441109	40,524	417	SH		DFND	3,15	0	417	0
SOUTHSTATE CORPORATION	COM	840441109	46,330,371	476,748	SH		DFND	1	0	476,748	0
SOUTHSTATE CORPORATION	COM	840441109	6,031,768	62,068	SH		DFND	1,15	0	27,136	34,932
SOUTHSTATE CORPORATION	COM	840441109	114,167	1,175	SH		DFND	1,20	0	1,175	0
SOUTHSTATE CORPORATION	COM	840441109	219,724	2,261	SH		DFND	1,13	0	2,261	0
SOUTHSTATE CORPORATION	COM	840441109	6,794,826	69,920	SH		DFND	15	0	69,920	0
SOUTHSTATE CORPORATION	COM	840441109	7,970,898	82,022	SH		DFND	6	0	82,022	0
SOUTHSTATE CORPORATION	COM	840441109	1,495,406	15,388	SH		DFND	6,2	0	15,388	0
SOUTHERN CO	COM	842587107	7,563,848	83,875	SH		DFND	14	0	83,875	0
SOUTHERN CO	COM	842587107	3,380,127	37,482	SH		DFND	3,15	0	37,482	0
SOUTHERN CO	COM	842587107	25,523,736	283,031	SH		DFND	1	0	283,031	0
SOUTHERN CO	COM	842587107	543,154	6,023	SH		DFND	1,4	0	6,023	0
SOUTHERN CO	COM	842587107	112,274	1,245	SH		DFND	1,16	0	1,245	0
SOUTHERN CO	COM	842587107	267,113	2,962	SH		DFND	1,3	0	2,962	0
SOUTHERN CO	COM	842587107	56,804,833	629,905	SH		DFND	1,15	0	412,163	217,742
SOUTHERN CO	COM	842587107	1,255,194	13,919	SH		DFND	1,20	0	13,919	0
SOUTHERN CO	COM	842587107	903,423	10,018	SH		DFND	1,6	0	10,018	0
SOUTHERN CO	COM	842587107	24,603,629	272,828	SH		DFND	1,13	0	252,557	20,271
SOUTHERN CO	COM	842587107	285,184,871	3,162,396	SH		DFND	15	0	3,162,396	0
SOUTHERN CO	COM	842587107	4,501,245	49,914	SH		DFND	5	0	5,344	44,570
SOUTHERN CO	COM	842587107	101,633	1,127	SH		DFND	5,2	0	1,127	0
SOUTHERN CO	COM	842587107	78,727	873	SH		DFND	5,3	0	873	0
SOUTHERN CO	COM	842587107	177,474	1,968	SH		DFND	5,11	0	1,968	0
SOUTHERN CO	COM	842587107	159,889	1,773	SH		DFND	5,6	0	1,773	0
SOUTHERN CO	COM	842587107	1,540,996	17,088	SH		DFND	11	0	17,088	0
SOUTHERN CO	COM	842587107	170,621	1,892	SH		DFND	11,15	0	1,892	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	9,229,600	8,300,000	PRN		DFND	1	0	8,300,000	0
SOUTHERN COPPER CORP	COM	84265V105	346,432	2,995	SH		DFND	3,15	0	2,995	0
SOUTHERN COPPER CORP	COM	84265V105	238,783	2,064	SH		DFND	1	0	2,064	0
SOUTHERN COPPER CORP	COM	84265V105	54,943	475	SH		DFND	1,4	0	475	0
SOUTHERN COPPER CORP	COM	84265V105	93,114	805	SH		DFND	1,16	0	805	0
SOUTHERN COPPER CORP	COM	84265V105	4,658,310	40,272	SH		DFND	1,15	0	32,652	7,620
SOUTHERN COPPER CORP	COM	84265V105	51,126	442	SH		DFND	1,20	0	442	0
SOUTHERN COPPER CORP	COM	84265V105	996,381	8,614	SH		DFND	1,13	0	8,614	0
SOUTHERN COPPER CORP	COM	84265V105	21,942,483	189,699	SH		DFND	15	0	189,699	0
SOUTHERN COPPER CORP	COM	84265V105	79,928	691	SH		DFND	5,16	0	0	691
SOUTHERN FIRST BANCSHARES	COM	842873101	1,465	43	SH		DFND	3,15	0	43	0
SOUTHERN FIRST BANCSHARES	COM	842873101	69,046	2,026	SH		DFND	1,15	0	1,767	259
SOUTHERN FIRST BANCSHARES	COM	842873101	750	22	SH		DFND	1,20	0	22	0
SOUTHERN FIRST BANCSHARES	COM	842873101	520,674	15,278	SH		DFND	15	0	15,278	0
SOUTHERN MO BANCORP INC	COM	843380106	2,937	52	SH		DFND	3,15	0	52	0
SOUTHERN MO BANCORP INC	COM	843380106	125,182	2,216	SH		DFND	1,15	0	1,892	324
SOUTHERN MO BANCORP INC	COM	843380106	17,229	305	SH		DFND	1,13	0	305	0
SOUTHERN MO BANCORP INC	COM	843380106	686,636	12,155	SH		DFND	15	0	12,155	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	67	2	SH		DFND	2,15	0	2	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,282	158	SH		DFND	3,15	0	158	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	614,410	18,379	SH		DFND	1,15	0	9,973	8,406
SOUTHSIDE BANCSHARES INC	COM	84470P109	28,516	853	SH		DFND	1,13	0	853	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,430,018	102,603	SH		DFND	15	0	102,603	0
SOUTHWEST AIRLS CO	COM	844741108	2,400	81	SH		DFND	2,15	0	81	0
SOUTHWEST AIRLS CO	COM	844741108	137,661	4,646	SH		DFND	14	0	4,646	0
SOUTHWEST AIRLS CO	COM	844741108	95,557	3,225	SH		DFND	3,15	0	3,225	0
SOUTHWEST AIRLS CO	COM	844741108	16,311,019	550,490	SH		DFND	1	0	550,490	0
SOUTHWEST AIRLS CO	COM	844741108	24,356	822	SH		DFND	1,4	0	822	0
SOUTHWEST AIRLS CO	COM	844741108	10,335,151	348,807	SH		DFND	1,15	0	231,197	117,610
SOUTHWEST AIRLS CO	COM	844741108	128,653	4,342	SH		DFND	1,20	0	4,342	0
SOUTHWEST AIRLS CO	COM	844741108	563,355	19,013	SH		DFND	1,13	0	16,139	2,874
SOUTHWEST AIRLS CO	COM	844741108	170,635,437	5,758,874	SH		DFND	15	0	5,758,874	0
SOUTHWEST AIRLS CO	COM	844741108	495,028	16,707	SH		DFND	5	0	0	16,707
SOUTHWEST AIRLS CO	COM	844741108	50,134	1,692	SH		DFND	11	0	1,692	0
SOUTHWEST AIRLS CO	COM	844741108	13,571	458	SH		DFND	11,15	0	458	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	6,548,295	6,500,000	PRN		DFND	1	0	6,500,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	295	4	SH		DFND	2,15	0	4	0
SOUTHWEST GAS HLDGS INC	COM	844895102	953,569	12,928	SH		DFND	14	0	12,928	0
SOUTHWEST GAS HLDGS INC	COM	844895102	24,636	334	SH		DFND	3,15	0	334	0
SOUTHWEST GAS HLDGS INC	COM	844895102	115,803	1,570	SH		DFND	1	0	1,570	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,703,711	50,213	SH		DFND	1,15	0	22,601	27,612
SOUTHWEST GAS HLDGS INC	COM	844895102	19,768	268	SH		DFND	1,20	0	268	0
SOUTHWEST GAS HLDGS INC	COM	844895102	125,466	1,701	SH		DFND	1,13	0	1,701	0
SOUTHWEST GAS HLDGS INC	COM	844895102	19,487,171	264,197	SH		DFND	15	0	264,197	0
SOUTHWEST GAS HLDGS INC	COM	844895102	202,029	2,739	SH		DFND	5	0	0	2,739
SOUTHWESTERN ENERGY CO	COM	845467109	29,002	4,079	SH		DFND	14	0	4,079	0
SOUTHWESTERN ENERGY CO	COM	845467109	104,937,201	14,759,100	SH		DFND	1	0	14,759,100	0
SOUTHWESTERN ENERGY CO	COM	845467109	17,917	2,520	SH		DFND	1,20	0	2,520	0
SOUTHWESTERN ENERGY CO	COM	845467109	37,050	5,211	SH		DFND	5	0	0	5,211
SPARTANNASH CO	COM	847215100	134	6	SH		DFND	2,15	0	6	0
SPARTANNASH CO	COM	847215100	4,235	189	SH		DFND	3,15	0	189	0
SPARTANNASH CO	COM	847215100	411,941	18,382	SH		DFND	1,15	0	8,314	10,068
SPARTANNASH CO	COM	847215100	22,522	1,005	SH		DFND	1,13	0	1,005	0
SPARTANNASH CO	COM	847215100	21,834,265	974,309	SH		DFND	15	0	974,309	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	15,508	163	SH		DFND	3,15	0	163	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,496,933	15,734	SH		DFND	1,15	0	14,219	1,515
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13,129	138	SH		DFND	1,20	0	138	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	79,061	831	SH		DFND	1,13	0	831	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,260,005	55,287	SH		DFND	15	0	55,287	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	1,219	122	SH		DFND	3,15	0	122	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	103,406	10,351	SH		DFND	1,15	0	9,579	772
SPIRE GLOBAL INC	COM CL A NEW	848560306	4,126	413	SH		DFND	15	0	413	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20,806	640	SH		DFND	3,15	0	640	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,913,376	58,855	SH		DFND	1,15	0	52,436	6,419
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,723	53	SH		DFND	1,20	0	53	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	113,915	3,504	SH		DFND	1,13	0	3,504	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	29,838,978	917,840	SH		DFND	15	0	917,840	0
SPIRIT AIRLS INC	COM	848577102	1,445	602	SH		DFND	3,15	0	602	0
SPIRIT AIRLS INC	COM	848577102	94,858	39,524	SH		DFND	1,15	0	35,792	3,732
SPIRIT AIRLS INC	COM	848577102	505,121	210,467	SH		DFND	15	0	210,467	0
SPIRE INC	COM	84857L101	9,959	148	SH		DFND	2,15	0	148	0
SPIRE INC	COM	84857L101	32,165	478	SH		DFND	14	0	478	0
SPIRE INC	COM	84857L101	19,851	295	SH		DFND	3,15	0	295	0
SPIRE INC	COM	84857L101	2,960,289	43,993	SH		DFND	1,15	0	17,749	26,244
SPIRE INC	COM	84857L101	3,432	51	SH		DFND	1,20	0	51	0
SPIRE INC	COM	84857L101	587,442	8,730	SH		DFND	1,13	0	8,730	0
SPIRE INC	COM	84857L101	44,741,727	664,909	SH		DFND	15	0	664,909	0
SPOK HLDGS INC	COM	84863T106	1,506	100	SH		DFND	3,15	0	100	0
SPOK HLDGS INC	COM	84863T106	99,125	6,582	SH		DFND	1,15	0	5,982	600
SPOK HLDGS INC	COM	84863T106	489,390	32,496	SH		DFND	15	0	32,496	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	808,613	298,381	SH		DFND	15	0	298,381	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	12,079	377	SH		DFND	3,15	0	377	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	15,041,530	469,461	SH		DFND	1	0	469,461	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,238,666	38,660	SH		DFND	1,15	0	36,235	2,425
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	53,443	1,668	SH		DFND	1,13	0	1,668	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	467,047	14,577	SH		DFND	15	0	14,577	0
SPROTT FOCUS TR INC	COM	85208J109	182,652	23,721	SH		DFND	14	0	23,721	0
SPROUTS FMRS MKT INC	COM	85208M102	1,546	14	SH		DFND	2,15	0	14	0
SPROUTS FMRS MKT INC	COM	85208M102	1,011,687	9,163	SH		DFND	14	0	9,163	0
SPROUTS FMRS MKT INC	COM	85208M102	56,751	514	SH		DFND	3,15	0	514	0
SPROUTS FMRS MKT INC	COM	85208M102	25,888,164	234,473	SH		DFND	1	0	234,473	0
SPROUTS FMRS MKT INC	COM	85208M102	9,835,985	89,086	SH		DFND	1,15	0	43,185	45,901
SPROUTS FMRS MKT INC	COM	85208M102	252,176	2,284	SH		DFND	1,20	0	2,284	0
SPROUTS FMRS MKT INC	COM	85208M102	979,889	8,875	SH		DFND	1,11	0	8,875	0
SPROUTS FMRS MKT INC	COM	85208M102	329,132	2,981	SH		DFND	1,13	0	2,981	0
SPROUTS FMRS MKT INC	COM	85208M102	86,475,210	783,219	SH		DFND	15	0	783,219	0
SPROUTS FMRS MKT INC	COM	85208M102	13,689,625	123,989	SH		DFND	6	0	123,989	0
SPROUTS FMRS MKT INC	COM	85208M102	2,616,607	23,699	SH		DFND	6,2	0	23,699	0
SPROUTS FMRS MKT INC	COM	85208M102	1,109,179	10,046	SH		DFND	6,9	0	10,046	0
SPRINKLR INC	CL A	85208T107	31	4	SH		DFND	2,15	0	4	0
SPRINKLR INC	CL A	85208T107	4,352	563	SH		DFND	3,15	0	563	0
SPRINKLR INC	CL A	85208T107	567,181	73,374	SH		DFND	1,15	0	38,265	35,109
SPRINKLR INC	CL A	85208T107	356	46	SH		DFND	1,20	0	46	0
SPRINKLR INC	CL A	85208T107	26,529	3,432	SH		DFND	1,13	0	3,432	0
SPRINKLR INC	CL A	85208T107	3,442,880	445,392	SH		DFND	15	0	445,392	0
SPROUT SOCIAL INC	COM CL A	85209W109	7,849	270	SH		DFND	3,15	0	270	0
SPROUT SOCIAL INC	COM CL A	85209W109	581,022	19,987	SH		DFND	1,15	0	18,267	1,720
SPROUT SOCIAL INC	COM CL A	85209W109	44,245	1,522	SH		DFND	1,13	0	1,522	0
SPROUT SOCIAL INC	COM CL A	85209W109	19,913	685	SH		DFND	15	0	685	0
BLOCK INC	CL A	852234103	198,168	2,952	SH		DFND	3,15	0	2,952	0
BLOCK INC	CL A	852234103	145,605	2,169	SH		DFND	1	0	2,169	0
BLOCK INC	CL A	852234103	330,280	4,920	SH		DFND	1,4	0	4,920	0
BLOCK INC	CL A	852234103	17,247,979	256,934	SH		DFND	1,15	0	224,415	32,519
BLOCK INC	CL A	852234103	102,079	1,521	SH		DFND	1,20	0	1,521	0
BLOCK INC	CL A	852234103	554,360	8,258	SH		DFND	1,5	0	0	8,258
BLOCK INC	CL A	852234103	4,674,598	69,635	SH		DFND	1,13	0	59,447	10,188
BLOCK INC	CL A	852234103	30,710,364	457,476	SH		DFND	15	0	457,476	0
BLOCK INC	CL A	852234103	2,271,612	33,839	SH		DFND	5	0	3,849	29,990
BLOCK INC	CL A	852234103	96,600	1,439	SH		DFND	5,2	0	1,439	0
BLOCK INC	CL A	852234103	529,857	7,893	SH		DFND	5,4	0	7,893	0
BLOCK INC	CL A	852234103	73,037	1,088	SH		DFND	5,16	0	0	1,088
BLOCK INC	CL A	852234103	127,077	1,893	SH		DFND	5,6	0	1,893	0
BLOCK INC	CL A	852234103	577,318	8,600	SH		DFND	11	0	8,600	0
BLOCK INC	CL A	852234103	4,005,110	59,662	SH		DFND	11,15	0	59,662	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	52,057,740	53,256,000	PRN		DFND	1	0	51,184,000	2,072,000
BLOCK INC	NOTE 5/0	852234AJ2	8,293,500	9,000,000	PRN		DFND	1	0	9,000,000	0
SQUARESPACE INC	CLASS A	85225A107	15,461	333	SH		DFND	3,15	0	333	0
SQUARESPACE INC	CLASS A	85225A107	1,705,977	36,743	SH		DFND	1,15	0	34,748	1,995
SQUARESPACE INC	CLASS A	85225A107	86,917	1,872	SH		DFND	1,13	0	1,872	0
SQUARESPACE INC	CLASS A	85225A107	265,997	5,729	SH		DFND	15	0	5,729	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	111	3	SH		DFND	2,15	0	3	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	10,068	271	SH		DFND	3,15	0	271	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,972	80	SH		DFND	1	0	80	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,069,407	82,622	SH		DFND	1,15	0	68,032	14,590
STAAR SURGICAL CO	COM PAR $0.01	852312305	41,311	1,112	SH		DFND	1,13	0	1,112	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,907,400	105,179	SH		DFND	15	0	105,179	0
STAG INDL INC	COM	85254J102	938	24	SH		DFND	2,15	0	24	0
STAG INDL INC	COM	85254J102	38,973	997	SH		DFND	3,15	0	997	0
STAG INDL INC	COM	85254J102	15,121,185	386,830	SH		DFND	1	0	313,338	73,492
STAG INDL INC	COM	85254J102	6,356,112	162,602	SH		DFND	1,15	0	75,835	86,767
STAG INDL INC	COM	85254J102	5,355	137	SH		DFND	1,20	0	137	0
STAG INDL INC	COM	85254J102	3,892,660	99,582	SH		DFND	1,13	0	99,582	0
STAG INDL INC	COM	85254J102	13,116,806	335,554	SH		DFND	15	0	335,554	0
STAG INDL INC	COM	85254J102	357,556	9,147	SH		DFND	11,15	0	9,147	0
STAG INDL INC	COM	85254J102	7,574,938	193,782	SH		DFND	6	0	193,782	0
STAG INDL INC	COM	85254J102	1,347,940	34,483	SH		DFND	6,2	0	34,483	0
STAGWELL INC	COM CL A	85256A109	3,489	497	SH		DFND	3,15	0	497	0
STAGWELL INC	COM CL A	85256A109	141,348	20,135	SH		DFND	1,15	0	17,417	2,718
STAGWELL INC	COM CL A	85256A109	17,066	2,431	SH		DFND	1,13	0	2,431	0
STAGWELL INC	COM CL A	85256A109	1,079,367	153,756	SH		DFND	15	0	153,756	0
STANDARD LITHIUM LTD	COM	853606101	5,381,665	3,342,649	SH		DFND	15	0	3,342,649	0
STANDARD MTR PRODS INC	COM	853666105	66	2	SH		DFND	2,15	0	2	0
STANDARD MTR PRODS INC	COM	853666105	3,918	118	SH		DFND	3,15	0	118	0
STANDARD MTR PRODS INC	COM	853666105	368,885	11,111	SH		DFND	1,15	0	5,024	6,087
STANDARD MTR PRODS INC	COM	853666105	19,522	588	SH		DFND	1,13	0	588	0
STANDARD MTR PRODS INC	COM	853666105	4,358,762	131,288	SH		DFND	15	0	131,288	0
STANDEX INTL CORP	COM	854231107	183	1	SH		DFND	2,15	0	1	0
STANDEX INTL CORP	COM	854231107	11,698	64	SH		DFND	3,15	0	64	0
STANDEX INTL CORP	COM	854231107	3,381,247	18,499	SH		DFND	1,15	0	15,006	3,493
STANDEX INTL CORP	COM	854231107	3,107	17	SH		DFND	1,20	0	17	0
STANDEX INTL CORP	COM	854231107	65,252	357	SH		DFND	1,13	0	357	0
STANDEX INTL CORP	COM	854231107	9,438,211	51,637	SH		DFND	15	0	51,637	0
STANLEY BLACK & DECKER INC	COM	854502101	219,049	1,989	SH		DFND	2,15	0	1,989	0
STANLEY BLACK & DECKER INC	COM	854502101	1,483,231	13,468	SH		DFND	14	0	13,468	0
STANLEY BLACK & DECKER INC	COM	854502101	91,298	829	SH		DFND	3,15	0	829	0
STANLEY BLACK & DECKER INC	COM	854502101	158,562,090	1,439,772	SH		DFND	1	0	1,400,695	39,077
STANLEY BLACK & DECKER INC	COM	854502101	256,823	2,332	SH		DFND	1,4	0	2,332	0
STANLEY BLACK & DECKER INC	COM	854502101	642,939	5,838	SH		DFND	1,3	0	5,838	0
STANLEY BLACK & DECKER INC	COM	854502101	10,045,948	91,219	SH		DFND	1,15	0	60,983	30,236
STANLEY BLACK & DECKER INC	COM	854502101	253,449	2,301	SH		DFND	1,20	0	2,301	0
STANLEY BLACK & DECKER INC	COM	854502101	2,119,562	19,246	SH		DFND	1,13	0	16,347	2,899
STANLEY BLACK & DECKER INC	COM	854502101	196,260,911	1,782,084	SH		DFND	15	0	1,782,084	0
STANLEY BLACK & DECKER INC	COM	854502101	1,068,702	9,704	SH		DFND	5	0	0	9,704
STANLEY BLACK & DECKER INC	COM	854502101	528,844	4,802	SH		DFND	5,4	0	4,802	0
STANLEY BLACK & DECKER INC	COM	854502101	263,541	2,393	SH		DFND	11	0	2,393	0
STANTEC INC	COM	85472N109	3,614,430	44,950	SH		DFND	2	0	44,950	0
STANTEC INC	COM	85472N109	565,604	7,034	SH		DFND	2,15	0	7,034	0
STANTEC INC	COM	85472N109	321,077	3,993	SH		DFND	3,15	0	3,993	0
STANTEC INC	COM	85472N109	9,971	124	SH		DFND	1	0	124	0
STANTEC INC	COM	85472N109	21,746,643	270,447	SH		DFND	1,2	0	270,447	0
STANTEC INC	COM	85472N109	2,010	25	SH		DFND	1,20	0	25	0
STANTEC INC	COM	85472N109	1,097,838	13,653	SH		DFND	1,13	0	11,518	2,135
STANTEC INC	COM	85472N109	46,697,303	580,740	SH		DFND	15	0	580,740	0
STANTEC INC	COM	85472N109	3,082,035	38,329	SH		DFND	5	0	18,180	20,149
STANTEC INC	COM	85472N109	49,211	612	SH		DFND	5,16	0	0	612
STANTEC INC	COM	85472N109	265,112	3,297	SH		DFND	5,9	0	3,297	0
STANTEC INC	COM	85472N109	1,593,565	19,818	SH		DFND	5,15	0	19,818	0
STANTEC INC	COM	85472N109	100,513	1,250	SH		DFND	5,11	0	1,250	0
STANTEC INC	COM	85472N109	65,856	819	SH		DFND	5,6	0	819	0
STANTEC INC	COM	85472N109	144,738	1,800	SH		DFND	11	0	1,800	0
STAR HLDGS	SHS BEN INT	85512G106	983	71	SH		DFND	3,15	0	71	0
STAR HLDGS	SHS BEN INT	85512G106	41,340	2,987	SH		DFND	1,15	0	2,632	355
STAR HLDGS	SHS BEN INT	85512G106	304	22	SH		DFND	1,20	0	22	0
STAR HLDGS	SHS BEN INT	85512G106	485,936	35,111	SH		DFND	15	0	35,111	0
STARBUCKS CORP	COM	855244109	2,031,204	20,835	SH		DFND	2,15	0	20,835	0
STARBUCKS CORP	COM	855244109	926,642	9,505	SH		DFND	14	0	9,505	0
STARBUCKS CORP	COM	855244109	3,781,052	38,784	SH		DFND	3,15	0	38,784	0
STARBUCKS CORP	COM	855244109	386,199,362	3,961,425	SH		DFND	1	0	3,887,123	74,302
STARBUCKS CORP	COM	855244109	14,429	148	SH		DFND	1,2	0	148	0
STARBUCKS CORP	COM	855244109	608,435	6,241	SH		DFND	1,4	0	6,241	0
STARBUCKS CORP	COM	855244109	9,125,064	93,600	SH		DFND	1,9	0	93,600	0
STARBUCKS CORP	COM	855244109	582,308	5,973	SH		DFND	1,3	0	5,973	0
STARBUCKS CORP	COM	855244109	65,850,498	675,459	SH		DFND	1,15	0	440,710	234,749
STARBUCKS CORP	COM	855244109	1,281,080	13,141	SH		DFND	1,20	0	13,141	0
STARBUCKS CORP	COM	855244109	51,670	530	SH		DFND	1,11	0	0	530
STARBUCKS CORP	COM	855244109	13,866,198	142,232	SH		DFND	1,13	0	121,252	20,980
STARBUCKS CORP	COM	855244109	534,210,689	5,479,646	SH		DFND	15	0	5,479,646	0
STARBUCKS CORP	COM	855244109	3,599,916	36,926	SH		DFND	5	0	0	36,926
STARBUCKS CORP	COM	855244109	665,564	6,827	SH		DFND	5,4	0	6,827	0
STARBUCKS CORP	COM	855244109	1,696,131	17,398	SH		DFND	11	0	17,398	0
STARBUCKS CORP	COM	855244109	430,321	4,414	SH		DFND	11,15	0	4,414	0
STARWOOD PPTY TR INC	COM	85571B105	673	33	SH		DFND	2,15	0	33	0
STARWOOD PPTY TR INC	COM	85571B105	1,495,851	73,398	SH		DFND	14	0	73,398	0
STARWOOD PPTY TR INC	COM	85571B105	33,240	1,631	SH		DFND	3,15	0	1,631	0
STARWOOD PPTY TR INC	COM	85571B105	5,662,440	277,843	SH		DFND	1,15	0	127,275	150,568
STARWOOD PPTY TR INC	COM	85571B105	408	20	SH		DFND	1,20	0	20	0
STARWOOD PPTY TR INC	COM	85571B105	180,689	8,866	SH		DFND	1,13	0	8,866	0
STARWOOD PPTY TR INC	COM	85571B105	8,117,762	398,320	SH		DFND	15	0	398,320	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	2,828,345	2,650,000	PRN		DFND	1	0	2,650,000	0
STATE STR CORP	COM	857477103	273,107	3,087	SH		DFND	2,15	0	3,087	0
STATE STR CORP	COM	857477103	1,803,903	20,390	SH		DFND	14	0	20,390	0
STATE STR CORP	COM	857477103	143,941	1,627	SH		DFND	3,15	0	1,627	0
STATE STR CORP	COM	857477103	329,484,680	3,724,253	SH		DFND	1	0	3,679,577	44,676
STATE STR CORP	COM	857477103	6,193	70	SH		DFND	1,2	0	70	0
STATE STR CORP	COM	857477103	295,755	3,343	SH		DFND	1,4	0	3,343	0
STATE STR CORP	COM	857477103	15,962,996	180,434	SH		DFND	1,15	0	121,611	58,823
STATE STR CORP	COM	857477103	398,542	4,505	SH		DFND	1,20	0	4,505	0
STATE STR CORP	COM	857477103	414,217	4,682	SH		DFND	1,5	0	266	4,416
STATE STR CORP	COM	857477103	3,463,335	39,147	SH		DFND	1,13	0	33,508	5,639
STATE STR CORP	COM	857477103	271,230,264	3,065,788	SH		DFND	15	0	3,065,788	0
STATE STR CORP	COM	857477103	3,540,658	40,021	SH		DFND	5	0	5,611	34,410
STATE STR CORP	COM	857477103	698,205	7,892	SH		DFND	5,4	0	7,892	0
STATE STR CORP	COM	857477103	67,503	763	SH		DFND	5,16	0	0	763
STATE STR CORP	COM	857477103	95,901	1,084	SH		DFND	5,11	0	1,084	0
STATE STR CORP	COM	857477103	94,840	1,072	SH		DFND	5,6	0	1,072	0
STATE STR CORP	COM	857477103	395,992	4,476	SH		DFND	11	0	4,476	0
STATE STR CORP	COM	857477103	136,244	1,540	SH		DFND	11,15	0	1,540	0
STEEL DYNAMICS INC	COM	858119100	12,860	102	SH		DFND	2,15	0	102	0
STEEL DYNAMICS INC	COM	858119100	1,425,839	11,309	SH		DFND	14	0	11,309	0
STEEL DYNAMICS INC	COM	858119100	101,116	802	SH		DFND	3,15	0	802	0
STEEL DYNAMICS INC	COM	858119100	83,225,944	660,104	SH		DFND	1	0	647,805	12,299
STEEL DYNAMICS INC	COM	858119100	55,601	441	SH		DFND	1,2	0	441	0
STEEL DYNAMICS INC	COM	858119100	246,991	1,959	SH		DFND	1,4	0	1,959	0
STEEL DYNAMICS INC	COM	858119100	590,307	4,682	SH		DFND	1,3	0	4,682	0
STEEL DYNAMICS INC	COM	858119100	11,296,012	89,594	SH		DFND	1,15	0	61,092	28,502
STEEL DYNAMICS INC	COM	858119100	135,788	1,077	SH		DFND	1,20	0	1,077	0
STEEL DYNAMICS INC	COM	858119100	1,341,869	10,643	SH		DFND	1,5	0	6,074	4,569
STEEL DYNAMICS INC	COM	858119100	2,448,474	19,420	SH		DFND	1,13	0	16,635	2,785
STEEL DYNAMICS INC	COM	858119100	275,286,224	2,183,425	SH		DFND	15	0	2,183,425	0
STEEL DYNAMICS INC	COM	858119100	8,077,820	64,069	SH		DFND	5	0	32,594	31,475
STEEL DYNAMICS INC	COM	858119100	190,003	1,507	SH		DFND	5,2	0	1,507	0
STEEL DYNAMICS INC	COM	858119100	486,543	3,859	SH		DFND	5,4	0	3,859	0
STEEL DYNAMICS INC	COM	858119100	108,807	863	SH		DFND	5,16	0	0	863
STEEL DYNAMICS INC	COM	858119100	782,452	6,206	SH		DFND	5,9	0	6,206	0
STEEL DYNAMICS INC	COM	858119100	941,818	7,470	SH		DFND	5,15	0	7,470	0
STEEL DYNAMICS INC	COM	858119100	217,236	1,723	SH		DFND	5,11	0	1,723	0
STEEL DYNAMICS INC	COM	858119100	358,572	2,844	SH		DFND	5,6	0	2,844	0
STEEL DYNAMICS INC	COM	858119100	277,376	2,200	SH		DFND	11	0	2,200	0
STEELCASE INC	CL A	858155203	6,839	507	SH		DFND	3,15	0	507	0
STEELCASE INC	CL A	858155203	325,460	24,126	SH		DFND	1,15	0	20,871	3,255
STEELCASE INC	CL A	858155203	2,455	182	SH		DFND	1,20	0	182	0
STEELCASE INC	CL A	858155203	33,819	2,507	SH		DFND	1,13	0	2,507	0
STEELCASE INC	CL A	858155203	4,019,359	297,951	SH		DFND	15	0	297,951	0
STEELCASE INC	CL A	858155203	109,202	8,095	SH		DFND	5	0	0	8,095
STEPAN CO	COM	858586100	4,558	59	SH		DFND	2,15	0	59	0
STEPAN CO	COM	858586100	9,038	117	SH		DFND	3,15	0	117	0
STEPAN CO	COM	858586100	1,036,232	13,414	SH		DFND	1,15	0	7,127	6,287
STEPAN CO	COM	858586100	36,327	470	SH		DFND	1,20	0	470	0
STEPAN CO	COM	858586100	52,067	674	SH		DFND	1,13	0	674	0
STEPAN CO	COM	858586100	6,506,150	84,222	SH		DFND	15	0	84,222	0
STEM INC	COM	85859N102	289	830	SH		DFND	3,15	0	830	0
STEM INC	COM	85859N102	18,292	52,534	SH		DFND	1,15	0	47,284	5,250
STEM INC	COM	85859N102	75,859	217,860	SH		DFND	15	0	217,860	0
STERICYCLE INC	COM	858912108	671	11	SH		DFND	2,15	0	11	0
STERICYCLE INC	COM	858912108	57,645	945	SH		DFND	14	0	945	0
STERICYCLE INC	COM	858912108	31,049	509	SH		DFND	3,15	0	509	0
STERICYCLE INC	COM	858912108	4,949,235	81,135	SH		DFND	1,15	0	36,882	44,253
STERICYCLE INC	COM	858912108	427	7	SH		DFND	1,20	0	7	0
STERICYCLE INC	COM	858912108	167,994	2,754	SH		DFND	1,13	0	2,754	0
STERICYCLE INC	COM	858912108	4,475,204	73,364	SH		DFND	15	0	73,364	0
STERICYCLE INC	COM	858912108	17,263	283	SH		DFND	11,15	0	283	0
STELLAR BANCORP INC	COM	858927106	26	1	SH		DFND	2,15	0	1	0
STELLAR BANCORP INC	COM	858927106	6,964	269	SH		DFND	3,15	0	269	0
STELLAR BANCORP INC	COM	858927106	755,626	29,186	SH		DFND	1,15	0	15,046	14,140
STELLAR BANCORP INC	COM	858927106	37,877	1,463	SH		DFND	1,13	0	1,463	0
STELLAR BANCORP INC	COM	858927106	2,730,075	105,449	SH		DFND	15	0	105,449	0
STEPSTONE GROUP INC	COM CL A	85914M107	16,594	292	SH		DFND	3,15	0	292	0
STEPSTONE GROUP INC	COM CL A	85914M107	144,913,147	2,549,941	SH		DFND	1	0	2,498,067	51,874
STEPSTONE GROUP INC	COM CL A	85914M107	2,284,225	40,194	SH		DFND	1,15	0	21,741	18,453
STEPSTONE GROUP INC	COM CL A	85914M107	708,159	12,461	SH		DFND	1,11	0	12,461	0
STEPSTONE GROUP INC	COM CL A	85914M107	98,998	1,742	SH		DFND	1,13	0	1,742	0
STEPSTONE GROUP INC	COM CL A	85914M107	22,332,201	392,965	SH		DFND	15	0	392,965	0
STEPSTONE GROUP INC	COM CL A	85914M107	7,696,260	135,426	SH		DFND	6	0	135,426	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,509,177	26,556	SH		DFND	6,2	0	26,556	0
STEPSTONE GROUP INC	COM CL A	85914M107	939,911	16,539	SH		DFND	6,9	0	16,539	0
STEREOTAXIS INC	COM NEW	85916J409	612	300	SH		DFND	3,15	0	300	0
STEREOTAXIS INC	COM NEW	85916J409	51,426	25,209	SH		DFND	1,15	0	23,312	1,897
STEREOTAXIS INC	COM NEW	85916J409	2,071	1,015	SH		DFND	15	0	1,015	0
STERLING CHECK CORP	COM	85917T109	3,060	183	SH		DFND	3,15	0	183	0
STERLING CHECK CORP	COM	85917T109	117,542	7,030	SH		DFND	1,15	0	5,991	1,039
STERLING CHECK CORP	COM	85917T109	15,148	906	SH		DFND	1,13	0	906	0
STERLING CHECK CORP	COM	85917T109	725,314	43,380	SH		DFND	15	0	43,380	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,324,699	36,717	SH		DFND	14	0	36,717	0
STERLING INFRASTRUCTURE INC	COM	859241101	24,218	167	SH		DFND	3,15	0	167	0
STERLING INFRASTRUCTURE INC	COM	859241101	44,580,598	307,410	SH		DFND	1	0	289,773	17,637
STERLING INFRASTRUCTURE INC	COM	859241101	1,794,623	12,375	SH		DFND	1,15	0	11,323	1,052
STERLING INFRASTRUCTURE INC	COM	859241101	2,900	20	SH		DFND	1,20	0	20	0
STERLING INFRASTRUCTURE INC	COM	859241101	132,693	915	SH		DFND	1,13	0	915	0
STERLING INFRASTRUCTURE INC	COM	859241101	37,619,638	259,410	SH		DFND	15	0	259,410	0
STERLING INFRASTRUCTURE INC	COM	859241101	170,834	1,178	SH		DFND	5	0	0	1,178
STEWART INFORMATION SVCS COR	COM	860372101	149	2	SH		DFND	2,15	0	2	0
STEWART INFORMATION SVCS COR	COM	860372101	11,062	148	SH		DFND	3,15	0	148	0
STEWART INFORMATION SVCS COR	COM	860372101	1,269,982	16,992	SH		DFND	1,15	0	8,899	8,093
STEWART INFORMATION SVCS COR	COM	860372101	598	8	SH		DFND	1,20	0	8	0
STEWART INFORMATION SVCS COR	COM	860372101	61,137	818	SH		DFND	1,13	0	818	0
STEWART INFORMATION SVCS COR	COM	860372101	23,471,649	314,044	SH		DFND	15	0	314,044	0
STIFEL FINL CORP	COM	860630102	1,033	11	SH		DFND	2,15	0	11	0
STIFEL FINL CORP	COM	860630102	281,794	3,001	SH		DFND	14	0	3,001	0
STIFEL FINL CORP	COM	860630102	51,457	548	SH		DFND	3,15	0	548	0
STIFEL FINL CORP	COM	860630102	35,065,547	373,435	SH		DFND	1	0	337,714	35,721
STIFEL FINL CORP	COM	860630102	703,217	7,489	SH		DFND	1,2	0	7,489	0
STIFEL FINL CORP	COM	860630102	9,270,935	98,732	SH		DFND	1,15	0	50,004	48,728
STIFEL FINL CORP	COM	860630102	20,189	215	SH		DFND	1,20	0	215	0
STIFEL FINL CORP	COM	860630102	285,456	3,040	SH		DFND	1,13	0	3,040	0
STIFEL FINL CORP	COM	860630102	50,202,884	534,642	SH		DFND	15	0	534,642	0
STITCH FIX INC	COM CL A	860897107	1,390	493	SH		DFND	3,15	0	493	0
STITCH FIX INC	COM CL A	860897107	64,248	22,783	SH		DFND	1,15	0	19,979	2,804
STITCH FIX INC	COM CL A	860897107	1,058,106	375,215	SH		DFND	15	0	375,215	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	27,027,960	909,114	SH		DFND	1	0	909,114	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,457	49	SH		DFND	1,20	0	49	0
STOCK YDS BANCORP INC	COM	861025104	8,679	140	SH		DFND	3,15	0	140	0
STOCK YDS BANCORP INC	COM	861025104	628,703	10,142	SH		DFND	1,15	0	9,268	874
STOCK YDS BANCORP INC	COM	861025104	4,401	71	SH		DFND	1,20	0	71	0
STOCK YDS BANCORP INC	COM	861025104	51,328	828	SH		DFND	1,13	0	828	0
STOCK YDS BANCORP INC	COM	861025104	2,150,433	34,690	SH		DFND	15	0	34,690	0
STONERIDGE INC	COM	86183P102	1,667	149	SH		DFND	3,15	0	149	0
STONERIDGE INC	COM	86183P102	79,113	7,070	SH		DFND	1,15	0	6,161	909
STONERIDGE INC	COM	86183P102	9,981	892	SH		DFND	1,13	0	892	0
STONERIDGE INC	COM	86183P102	575,412	51,422	SH		DFND	15	0	51,422	0
STONEX GROUP INC	COM	861896108	164	2	SH		DFND	2,15	0	2	0
STONEX GROUP INC	COM	861896108	12,282	150	SH		DFND	3,15	0	150	0
STONEX GROUP INC	COM	861896108	1,402,604	17,130	SH		DFND	1,15	0	8,802	8,328
STONEX GROUP INC	COM	861896108	69,352	847	SH		DFND	1,13	0	847	0
STONEX GROUP INC	COM	861896108	34,198,983	417,672	SH		DFND	15	0	417,672	0
STRATEGIC ED INC	COM	86272C103	185	2	SH		DFND	2,15	0	2	0
STRATEGIC ED INC	COM	86272C103	11,199	121	SH		DFND	3,15	0	121	0
STRATEGIC ED INC	COM	86272C103	1,346,510	14,549	SH		DFND	1,15	0	7,463	7,086
STRATEGIC ED INC	COM	86272C103	61,731	667	SH		DFND	1,13	0	667	0
STRATEGIC ED INC	COM	86272C103	11,898,135	128,559	SH		DFND	15	0	128,559	0
STRATEGIC ED INC	COM	86272C103	93,198	1,007	SH		DFND	5	0	0	1,007
STRIDE INC	COM	86333M108	256	3	SH		DFND	2,15	0	3	0
STRIDE INC	COM	86333M108	260,707	3,056	SH		DFND	14	0	3,056	0
STRIDE INC	COM	86333M108	19,963	234	SH		DFND	3,15	0	234	0
STRIDE INC	COM	86333M108	102,699,590	1,203,840	SH		DFND	1	0	1,117,708	86,132
STRIDE INC	COM	86333M108	799,355	9,370	SH		DFND	1,2	0	9,370	0
STRIDE INC	COM	86333M108	42,228,450	495,000	SH		DFND	1,9	0	495,000	0
STRIDE INC	COM	86333M108	2,414,273	28,300	SH		DFND	1,15	0	15,772	12,528
STRIDE INC	COM	86333M108	240,148	2,815	SH		DFND	1,11	0	0	2,815
STRIDE INC	COM	86333M108	103,993	1,219	SH		DFND	1,13	0	1,219	0
STRIDE INC	COM	86333M108	26,906,603	315,398	SH		DFND	15	0	315,398	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	298,440	59,097	SH		DFND	15	0	59,097	0
STRYKER CORPORATION	COM	863667101	1,269,468	3,514	SH		DFND	2,15	0	3,514	0
STRYKER CORPORATION	COM	863667101	3,799,371	10,517	SH		DFND	14	0	10,517	0
STRYKER CORPORATION	COM	863667101	4,477,456	12,394	SH		DFND	3,15	0	12,394	0
STRYKER CORPORATION	COM	863667101	298,513,730	826,313	SH		DFND	1	0	682,676	143,637
STRYKER CORPORATION	COM	863667101	11,922	33	SH		DFND	1,2	0	33	0
STRYKER CORPORATION	COM	863667101	911,820	2,524	SH		DFND	1,4	0	2,524	0
STRYKER CORPORATION	COM	863667101	192,190	532	SH		DFND	1,16	0	532	0
STRYKER CORPORATION	COM	863667101	828,730	2,294	SH		DFND	1,3	0	2,294	0
STRYKER CORPORATION	COM	863667101	75,245,400	208,286	SH		DFND	1,15	0	137,288	70,998
STRYKER CORPORATION	COM	863667101	770,058	2,132	SH		DFND	1,20	0	2,132	0
STRYKER CORPORATION	COM	863667101	1,368,092	3,787	SH		DFND	1,5	0	0	3,787
STRYKER CORPORATION	COM	863667101	15,542,850	43,024	SH		DFND	1,13	0	36,600	6,424
STRYKER CORPORATION	COM	863667101	199,399,263	551,955	SH		DFND	15	0	551,955	0
STRYKER CORPORATION	COM	863667101	379,323	1,050	SH		DFND	10	0	1,050	0
STRYKER CORPORATION	COM	863667101	7,737,105	21,417	SH		DFND	5	0	2,723	18,694
STRYKER CORPORATION	COM	863667101	211,698	586	SH		DFND	5,2	0	586	0
STRYKER CORPORATION	COM	863667101	1,074,387	2,974	SH		DFND	5,4	0	2,974	0
STRYKER CORPORATION	COM	863667101	91,038	252	SH		DFND	5,16	0	0	252
STRYKER CORPORATION	COM	863667101	213,505	591	SH		DFND	5,11	0	591	0
STRYKER CORPORATION	COM	863667101	148,839	412	SH		DFND	5,6	0	412	0
STRYKER CORPORATION	COM	863667101	1,937,799	5,364	SH		DFND	11	0	5,364	0
STRYKER CORPORATION	COM	863667101	157,148	435	SH		DFND	11,15	0	435	0
STRYKER CORPORATION	COM	863667101	5,342,674	14,789	SH		DFND	6	0	14,789	0
STRYKER CORPORATION	COM	863667101	9,155,412	25,343	SH		DFND	6,16	0	25,343	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	15,269,858	347,912	SH		DFND	1	0	314,269	33,643
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	310,829	7,082	SH		DFND	1,2	0	7,082	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	97,172	2,214	SH		DFND	15	0	2,214	0
STURM RUGER & CO INC	COM	864159108	3,876	93	SH		DFND	3,15	0	93	0
STURM RUGER & CO INC	COM	864159108	455,646	10,932	SH		DFND	1,15	0	5,930	5,002
STURM RUGER & CO INC	COM	864159108	21,507	516	SH		DFND	1,13	0	516	0
STURM RUGER & CO INC	COM	864159108	5,253,806	126,051	SH		DFND	15	0	126,051	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	106,958	5,962	SH		DFND	1	0	5,962	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	926,368	51,637	SH		DFND	15	0	51,637	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	145,010	11,481	SH		DFND	1,20	0	11,481	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16,976,248	1,344,121	SH		DFND	15	0	1,344,121	0
SUMMIT HOTEL PPTYS INC	COM	866082100	75	11	SH		DFND	2,15	0	11	0
SUMMIT HOTEL PPTYS INC	COM	866082100	3,945	575	SH		DFND	3,15	0	575	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,025,543	149,496	SH		DFND	1	0	0	149,496
SUMMIT HOTEL PPTYS INC	COM	866082100	389,977	56,848	SH		DFND	1,15	0	24,910	31,938
SUMMIT HOTEL PPTYS INC	COM	866082100	3,176	463	SH		DFND	1,20	0	463	0
SUMMIT HOTEL PPTYS INC	COM	866082100	392,961	57,283	SH		DFND	1,13	0	57,283	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,117,014	162,830	SH		DFND	15	0	162,830	0
SUMMIT HOTEL PPTYS INC	COM	866082100	36,207	5,278	SH		DFND	11,15	0	5,278	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	33,395,921	953,352	SH		DFND	1	0	953,352	0
SUMMIT MATLS INC	CL A	86614U100	25,877	663	SH		DFND	3,15	0	663	0
SUMMIT MATLS INC	CL A	86614U100	130,597,190	3,346,072	SH		DFND	1	0	3,141,660	204,412
SUMMIT MATLS INC	CL A	86614U100	1,678,407	43,003	SH		DFND	1,2	0	43,003	0
SUMMIT MATLS INC	CL A	86614U100	2,112,187	54,117	SH		DFND	1,15	0	49,920	4,197
SUMMIT MATLS INC	CL A	86614U100	9,211	236	SH		DFND	1,20	0	236	0
SUMMIT MATLS INC	CL A	86614U100	562,383	14,409	SH		DFND	1,11	0	14,409	0
SUMMIT MATLS INC	CL A	86614U100	142,772	3,658	SH		DFND	1,13	0	3,658	0
SUMMIT MATLS INC	CL A	86614U100	5,570,440	142,722	SH		DFND	15	0	142,722	0
SUMMIT MATLS INC	CL A	86614U100	5,605,293	143,615	SH		DFND	6	0	143,615	0
SUMMIT MATLS INC	CL A	86614U100	1,167,973	29,925	SH		DFND	6,2	0	29,925	0
SUMMIT MATLS INC	CL A	86614U100	745,824	19,109	SH		DFND	6,9	0	19,109	0
SUMMIT THERAPEUTICS INC	COM	86627T108	10,512	480	SH		DFND	3,15	0	480	0
SUMMIT THERAPEUTICS INC	COM	86627T108	987,296	45,082	SH		DFND	1,15	0	42,053	3,029
SUMMIT THERAPEUTICS INC	COM	86627T108	633,633	28,933	SH		DFND	15	0	28,933	0
SUN CMNTYS INC	COM	866674104	401,531	2,971	SH		DFND	14	0	2,971	0
SUN CMNTYS INC	COM	866674104	90,010	666	SH		DFND	3,15	0	666	0
SUN CMNTYS INC	COM	866674104	8,211,849	60,761	SH		DFND	1	0	44,105	16,656
SUN CMNTYS INC	COM	866674104	91,361	676	SH		DFND	1,4	0	676	0
SUN CMNTYS INC	COM	866674104	1,898,993	14,051	SH		DFND	1,9	0	14,051	0
SUN CMNTYS INC	COM	866674104	341,389	2,526	SH		DFND	1,3	0	2,526	0
SUN CMNTYS INC	COM	866674104	7,924,791	58,637	SH		DFND	1,15	0	52,156	6,481
SUN CMNTYS INC	COM	866674104	12,424	92	SH		DFND	1,20	0	92	0
SUN CMNTYS INC	COM	866674104	9,201,553	68,084	SH		DFND	1,6	0	68,084	0
SUN CMNTYS INC	COM	866674104	10,780,510	79,767	SH		DFND	1,13	0	77,431	2,336
SUN CMNTYS INC	COM	866674104	9,782,157	72,380	SH		DFND	15	0	72,380	0
SUN CMNTYS INC	COM	866674104	453,834	3,358	SH		DFND	5	0	0	3,358
SUN CMNTYS INC	COM	866674104	256,785	1,900	SH		DFND	11	0	1,900	0
SUN CMNTYS INC	COM	866674104	835,227	6,180	SH		DFND	11,15	0	6,180	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	11	1	SH		DFND	2,15	0	1	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,433	217	SH		DFND	3,15	0	217	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	233,549	20,834	SH		DFND	1,15	0	9,153	11,681
SUN CTRY AIRLS HLDGS INC	COM	866683105	4,988	445	SH		DFND	1,13	0	445	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,256,629	201,305	SH		DFND	15	0	201,305	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,994,195	120,548	SH		DFND	2	0	120,548	0
SUN LIFE FINANCIAL INC.	COM	866796105	29,794,837	513,527	SH		DFND	2,15	0	513,527	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,325,119	22,839	SH		DFND	4	0	22,839	0
SUN LIFE FINANCIAL INC.	COM	866796105	587,859	10,132	SH		DFND	3,15	0	10,132	0
SUN LIFE FINANCIAL INC.	COM	866796105	603,698	10,405	SH		DFND	1	0	10,405	0
SUN LIFE FINANCIAL INC.	COM	866796105	21,122,181	364,050	SH		DFND	1,2	0	364,050	0
SUN LIFE FINANCIAL INC.	COM	866796105	185,432	3,196	SH		DFND	1,4	0	3,196	0
SUN LIFE FINANCIAL INC.	COM	866796105	145,920	2,515	SH		DFND	1,15	0	2,515	0
SUN LIFE FINANCIAL INC.	COM	866796105	56,337	971	SH		DFND	1,20	0	971	0
SUN LIFE FINANCIAL INC.	COM	866796105	30,925	533	SH		DFND	1,5	0	533	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,133,345	71,240	SH		DFND	1,13	0	60,626	10,614
SUN LIFE FINANCIAL INC.	COM	866796105	9,544,000	164,495	SH		DFND	15	0	164,495	0
SUN LIFE FINANCIAL INC.	COM	866796105	667,346	11,502	SH		DFND	5	0	615	10,887
SUN LIFE FINANCIAL INC.	COM	866796105	516,378	8,900	SH		DFND	11	0	8,900	0
SUN LIFE FINANCIAL INC.	COM	866796105	142,787	2,461	SH		DFND	11,15	0	2,461	0
SUNCOR ENERGY INC NEW	COM	867224107	4,957,544	134,278	SH		DFND	2,15	0	134,278	0
SUNCOR ENERGY INC NEW	COM	867224107	2,931,743	79,408	SH		DFND	14	0	79,408	0
SUNCOR ENERGY INC NEW	COM	867224107	1,244,130	33,698	SH		DFND	3,15	0	33,698	0
SUNCOR ENERGY INC NEW	COM	867224107	1,009,461,810	27,341,869	SH		DFND	1	0	27,087,828	254,041
SUNCOR ENERGY INC NEW	COM	867224107	39,727,138	1,076,033	SH		DFND	1,2	0	1,076,033	0
SUNCOR ENERGY INC NEW	COM	867224107	263,941	7,149	SH		DFND	1,4	0	7,149	0
SUNCOR ENERGY INC NEW	COM	867224107	1,832,820	49,643	SH		DFND	1,3	0	49,643	0
SUNCOR ENERGY INC NEW	COM	867224107	461,869	12,510	SH		DFND	1,15	0	12,510	0
SUNCOR ENERGY INC NEW	COM	867224107	145,133	3,931	SH		DFND	1,20	0	3,931	0
SUNCOR ENERGY INC NEW	COM	867224107	5,989,864	162,239	SH		DFND	1,13	0	138,146	24,093
SUNCOR ENERGY INC NEW	COM	867224107	12,013,510	325,393	SH		DFND	15	0	325,393	0
SUNCOR ENERGY INC NEW	COM	867224107	11,816,504	320,057	SH		DFND	5	0	164,368	155,689
SUNCOR ENERGY INC NEW	COM	867224107	206,494	5,593	SH		DFND	5,2	0	5,593	0
SUNCOR ENERGY INC NEW	COM	867224107	125,565	3,401	SH		DFND	5,16	0	0	3,401
SUNCOR ENERGY INC NEW	COM	867224107	298,314	8,080	SH		DFND	5,11	0	8,080	0
SUNCOR ENERGY INC NEW	COM	867224107	330,582	8,954	SH		DFND	5,6	0	8,954	0
SUNCOR ENERGY INC NEW	COM	867224107	727,656	19,709	SH		DFND	11	0	19,709	0
SUNCOR ENERGY INC NEW	COM	867224107	2,254,003	61,051	SH		DFND	6	0	61,051	0
SUNCOKE ENERGY INC	COM	86722A103	78	9	SH		DFND	2,15	0	9	0
SUNCOKE ENERGY INC	COM	86722A103	3,993	460	SH		DFND	3,15	0	460	0
SUNCOKE ENERGY INC	COM	86722A103	388,881	44,802	SH		DFND	1,15	0	19,938	24,864
SUNCOKE ENERGY INC	COM	86722A103	21,648	2,494	SH		DFND	1,13	0	2,494	0
SUNCOKE ENERGY INC	COM	86722A103	13,418,047	1,545,858	SH		DFND	15	0	1,545,858	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,805	596	SH		DFND	3,15	0	596	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	357,419	36,696	SH		DFND	1,15	0	33,298	3,398
SUNNOVA ENERGY INTL INC.	COM	86745K104	30,457	3,127	SH		DFND	1,13	0	3,127	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	37,787,314	3,879,601	SH		DFND	15	0	3,879,601	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	164,798	3,070	SH		DFND	14	0	3,070	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	464,421,162	8,651,661	SH		DFND	1	0	8,651,661	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	823,236	15,336	SH		DFND	15	0	15,336	0
SUNOPTA INC	COM	8676EP108	3,209	503	SH		DFND	3,15	0	503	0
SUNOPTA INC	COM	8676EP108	199,892	31,331	SH		DFND	1,15	0	27,942	3,389
SUNOPTA INC	COM	8676EP108	931	146	SH		DFND	1,20	0	146	0
SUNOPTA INC	COM	8676EP108	14,789	2,318	SH		DFND	1,13	0	2,318	0
SUNOPTA INC	COM	8676EP108	129,897	20,360	SH		DFND	15	0	20,360	0
SUNRUN INC	COM	86771W105	108	6	SH		DFND	2,15	0	6	0
SUNRUN INC	COM	86771W105	21,564	1,194	SH		DFND	3,15	0	1,194	0
SUNRUN INC	COM	86771W105	2,412,563	133,586	SH		DFND	1,15	0	67,909	65,677
SUNRUN INC	COM	86771W105	8,416	466	SH		DFND	1,20	0	466	0
SUNRUN INC	COM	86771W105	119,575	6,621	SH		DFND	1,13	0	6,621	0
SUNRUN INC	COM	86771W105	86,520,999	4,790,753	SH		DFND	15	0	4,790,753	0
SUNRUN INC	COM	86771W105	743,295	41,157	SH		DFND	5,2	0	41,157	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	361	35	SH		DFND	2,15	0	35	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	11,455	1,110	SH		DFND	3,15	0	1,110	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,004,384	97,324	SH		DFND	1	0	0	97,324
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,335,759	129,434	SH		DFND	1,15	0	69,493	59,941
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,129,142	109,413	SH		DFND	1,13	0	109,413	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	15,649,888	1,516,462	SH		DFND	15	0	1,516,462	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	103,654	10,044	SH		DFND	11,15	0	10,044	0
SUNRISE RLTY TR INC	COM	867981102	446	31	SH		DFND	3,15	0	31	0
SUNRISE RLTY TR INC	COM	867981102	19,513	1,356	SH		DFND	1,15	0	1,172	184
SUNRISE RLTY TR INC	COM	867981102	234,053	16,265	SH		DFND	15	0	16,265	0
SUPER MICRO COMPUTER INC	COM	86800U104	336,868	809	SH		DFND	2,15	0	809	0
SUPER MICRO COMPUTER INC	COM	86800U104	909,001	2,183	SH		DFND	14	0	2,183	0
SUPER MICRO COMPUTER INC	COM	86800U104	111,595	268	SH		DFND	3,15	0	268	0
SUPER MICRO COMPUTER INC	COM	86800U104	14,845,909	35,653	SH		DFND	1	0	35,653	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,213,582	5,316	SH		DFND	1,2	0	5,316	0
SUPER MICRO COMPUTER INC	COM	86800U104	114,926	276	SH		DFND	1,4	0	276	0
SUPER MICRO COMPUTER INC	COM	86800U104	12,242,576	29,401	SH		DFND	1,15	0	18,865	10,536
SUPER MICRO COMPUTER INC	COM	86800U104	213,359	512	SH		DFND	1,20	0	512	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,736,581	6,572	SH		DFND	1,13	0	5,602	970
SUPER MICRO COMPUTER INC	COM	86800U104	270,425,983	649,438	SH		DFND	15	0	649,438	0
SUPER MICRO COMPUTER INC	COM	86800U104	596,285	1,432	SH		DFND	5	0	0	1,432
SUPER MICRO COMPUTER INC	COM	86800U104	333,120	800	SH		DFND	11	0	800	0
SUPERIOR GROUP OF CO INC	COM	868358102	1,115	72	SH		DFND	3,15	0	72	0
SUPERIOR GROUP OF CO INC	COM	868358102	84,219	5,437	SH		DFND	1,15	0	4,987	450
SUPERIOR GROUP OF CO INC	COM	868358102	539,021	34,798	SH		DFND	15	0	34,798	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	31	1	SH		DFND	2,15	0	1	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,575	275	SH		DFND	3,15	0	275	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,020,085	32,716	SH		DFND	1,15	0	16,600	16,116
SUPERNUS PHARMACEUTICALS INC	COM	868459108	17,897	574	SH		DFND	1,20	0	574	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	50,855	1,631	SH		DFND	1,13	0	1,631	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14,057,347	450,845	SH		DFND	15	0	450,845	0
SURGERY PARTNERS INC	COM	86881A100	13,573	421	SH		DFND	3,15	0	421	0
SURGERY PARTNERS INC	COM	86881A100	84,391,488	2,617,602	SH		DFND	1	0	2,495,622	121,980
SURGERY PARTNERS INC	COM	86881A100	827,504	25,667	SH		DFND	1,2	0	25,667	0
SURGERY PARTNERS INC	COM	86881A100	840,529	26,071	SH		DFND	1,15	0	23,416	2,655
SURGERY PARTNERS INC	COM	86881A100	451	14	SH		DFND	1,20	0	14	0
SURGERY PARTNERS INC	COM	86881A100	67,672	2,099	SH		DFND	1,13	0	2,099	0
SURGERY PARTNERS INC	COM	86881A100	3,174,221	98,456	SH		DFND	15	0	98,456	0
SURMODICS INC	COM	868873100	2,947	76	SH		DFND	3,15	0	76	0
SURMODICS INC	COM	868873100	162,760	4,197	SH		DFND	1,15	0	3,732	465
SURMODICS INC	COM	868873100	110,329	2,845	SH		DFND	15	0	2,845	0
SUTRO BIOPHARMA INC	COM	869367102	1,554	449	SH		DFND	3,15	0	449	0
SUTRO BIOPHARMA INC	COM	869367102	50,637	14,635	SH		DFND	1,15	0	12,671	1,964
SUTRO BIOPHARMA INC	COM	869367102	34,756	10,045	SH		DFND	15	0	10,045	0
SWEETGREEN INC	COM CL A	87043Q108	19,214	542	SH		DFND	3,15	0	542	0
SWEETGREEN INC	COM CL A	87043Q108	48,702,593	1,373,839	SH		DFND	1	0	1,357,773	16,066
SWEETGREEN INC	COM CL A	87043Q108	85,824,450	2,421,000	SH		DFND	1,9	0	2,421,000	0
SWEETGREEN INC	COM CL A	87043Q108	1,357,381	38,290	SH		DFND	1,15	0	34,854	3,436
SWEETGREEN INC	COM CL A	87043Q108	488,536	13,781	SH		DFND	1,11	0	0	13,781
SWEETGREEN INC	COM CL A	87043Q108	106,917	3,016	SH		DFND	1,13	0	3,016	0
SWEETGREEN INC	COM CL A	87043Q108	2,271,955	64,089	SH		DFND	15	0	64,089	0
SYLVAMO CORP	COMMON STOCK	871332102	258	3	SH		DFND	2,15	0	3	0
SYLVAMO CORP	COMMON STOCK	871332102	16,655	194	SH		DFND	3,15	0	194	0
SYLVAMO CORP	COMMON STOCK	871332102	1,909,991	22,248	SH		DFND	1,15	0	12,095	10,153
SYLVAMO CORP	COMMON STOCK	871332102	12,071	141	SH		DFND	1,20	0	141	0
SYLVAMO CORP	COMMON STOCK	871332102	89,026	1,037	SH		DFND	1,13	0	1,037	0
SYLVAMO CORP	COMMON STOCK	871332102	23,094,337	269,008	SH		DFND	15	0	269,008	0
SYLVAMO CORP	COMMON STOCK	871332102	146,374	1,705	SH		DFND	5	0	0	1,705
SYMBOTIC INC	CLASS A COM	87151X101	96,853	3,971	SH		DFND	1	0	0	3,971
SYMBOTIC INC	CLASS A COM	87151X101	13,894,983	569,700	SH		DFND	1,9	0	569,700	0
SYMBOTIC INC	CLASS A COM	87151X101	78,999	3,239	SH		DFND	1,11	0	0	3,239
SYMBOTIC INC	CLASS A COM	87151X101	25,902	1,062	SH		DFND	1,13	0	1,062	0
SYNAPTICS INC	COM	87157D109	465	6	SH		DFND	2,15	0	6	0
SYNAPTICS INC	COM	87157D109	16,602	214	SH		DFND	3,15	0	214	0
SYNAPTICS INC	COM	87157D109	2,502,498	32,257	SH		DFND	1,15	0	14,176	18,081
SYNAPTICS INC	COM	87157D109	4,189	54	SH		DFND	1,20	0	54	0
SYNAPTICS INC	COM	87157D109	91,932	1,185	SH		DFND	1,13	0	1,185	0
SYNAPTICS INC	COM	87157D109	3,711,117	47,836	SH		DFND	15	0	47,836	0
SYNOPSYS INC	COM	871607107	923,149	1,823	SH		DFND	2,15	0	1,823	0
SYNOPSYS INC	COM	871607107	6,354,688	12,549	SH		DFND	14	0	12,549	0
SYNOPSYS INC	COM	871607107	2,637,279	5,208	SH		DFND	3,15	0	5,208	0
SYNOPSYS INC	COM	871607107	78,542,102	155,102	SH		DFND	1	0	142,381	12,721
SYNOPSYS INC	COM	871607107	3,268,747	6,455	SH		DFND	1,2	0	6,455	0
SYNOPSYS INC	COM	871607107	426,380	842	SH		DFND	1,4	0	842	0
SYNOPSYS INC	COM	871607107	493,224	974	SH		DFND	1,16	0	974	0
SYNOPSYS INC	COM	871607107	170,147	336	SH		DFND	1,3	0	336	0
SYNOPSYS INC	COM	871607107	49,708,255	98,162	SH		DFND	1,15	0	63,586	34,576
SYNOPSYS INC	COM	871607107	429,328	848	SH		DFND	1,20	0	848	0
SYNOPSYS INC	COM	871607107	1,164,697	2,300	SH		DFND	1,5	0	0	2,300
SYNOPSYS INC	COM	871607107	9,680,151	19,116	SH		DFND	1,13	0	16,272	2,844
SYNOPSYS INC	COM	871607107	504,708,785	996,680	SH		DFND	15	0	996,680	0
SYNOPSYS INC	COM	871607107	1,121,654	2,215	SH		DFND	10	0	2,215	0
SYNOPSYS INC	COM	871607107	1,504,485	2,971	SH		DFND	5	0	0	2,971
SYNOPSYS INC	COM	871607107	1,201,157	2,372	SH		DFND	11	0	2,372	0
SYNOPSYS INC	COM	871607107	657,294	1,298	SH		DFND	11,15	0	1,298	0
SYNOPSYS INC	COM	871607107	664,890	1,313	SH		DFND	6	0	1,313	0
SYNOPSYS INC	COM	871607107	1,096,841	2,166	SH		DFND	6,16	0	2,166	0
SYNOVUS FINL CORP	COM NEW	87161C501	934	21	SH		DFND	2,15	0	21	0
SYNOVUS FINL CORP	COM NEW	87161C501	31,663	712	SH		DFND	3,15	0	712	0
SYNOVUS FINL CORP	COM NEW	87161C501	88,362	1,987	SH		DFND	1	0	1,987	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,307,047	141,827	SH		DFND	1,15	0	73,266	68,561
SYNOVUS FINL CORP	COM NEW	87161C501	111,397	2,505	SH		DFND	1,20	0	2,505	0
SYNOVUS FINL CORP	COM NEW	87161C501	193,222	4,345	SH		DFND	1,13	0	4,345	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,080,739	136,738	SH		DFND	15	0	136,738	0
TD SYNNEX CORPORATION	COM	87162W100	480	4	SH		DFND	2,15	0	4	0
TD SYNNEX CORPORATION	COM	87162W100	606,644	5,052	SH		DFND	14	0	5,052	0
TD SYNNEX CORPORATION	COM	87162W100	45,991	383	SH		DFND	3,15	0	383	0
TD SYNNEX CORPORATION	COM	87162W100	159,346	1,327	SH		DFND	1	0	1,327	0
TD SYNNEX CORPORATION	COM	87162W100	8,881,357	73,962	SH		DFND	1,15	0	37,759	36,203
TD SYNNEX CORPORATION	COM	87162W100	10,687	89	SH		DFND	1,20	0	89	0
TD SYNNEX CORPORATION	COM	87162W100	471,194	3,924	SH		DFND	1,5	0	3,595	329
TD SYNNEX CORPORATION	COM	87162W100	274,023	2,282	SH		DFND	1,13	0	2,282	0
TD SYNNEX CORPORATION	COM	87162W100	49,302,446	410,580	SH		DFND	15	0	410,580	0
TD SYNNEX CORPORATION	COM	87162W100	5,122,613	42,660	SH		DFND	5	0	21,732	20,928
TD SYNNEX CORPORATION	COM	87162W100	152,862	1,273	SH		DFND	5,2	0	1,273	0
TD SYNNEX CORPORATION	COM	87162W100	65,444	545	SH		DFND	5,16	0	0	545
TD SYNNEX CORPORATION	COM	87162W100	226,351	1,885	SH		DFND	5,11	0	1,885	0
TD SYNNEX CORPORATION	COM	87162W100	423,642	3,528	SH		DFND	5,6	0	3,528	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,682	451	SH		DFND	3,15	0	451	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	844,093	43,849	SH		DFND	1,15	0	41,083	2,766
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,677	191	SH		DFND	1,20	0	191	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	42,504	2,208	SH		DFND	1,13	0	2,208	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	75,864	3,941	SH		DFND	15	0	3,941	0
SYNCHRONY FINANCIAL	COM	87165B103	203,161	4,073	SH		DFND	2,15	0	4,073	0
SYNCHRONY FINANCIAL	COM	87165B103	3,120,044	62,551	SH		DFND	14	0	62,551	0
SYNCHRONY FINANCIAL	COM	87165B103	106,244	2,130	SH		DFND	3,15	0	2,130	0
SYNCHRONY FINANCIAL	COM	87165B103	17,536,312	351,570	SH		DFND	1	0	351,570	0
SYNCHRONY FINANCIAL	COM	87165B103	76,516	1,534	SH		DFND	1,2	0	1,534	0
SYNCHRONY FINANCIAL	COM	87165B103	535,163	10,729	SH		DFND	1,4	0	10,729	0
SYNCHRONY FINANCIAL	COM	87165B103	12,401,415	248,625	SH		DFND	1,15	0	170,778	77,847
SYNCHRONY FINANCIAL	COM	87165B103	328,909	6,594	SH		DFND	1,20	0	6,594	0
SYNCHRONY FINANCIAL	COM	87165B103	981,988	19,687	SH		DFND	1,5	0	18,221	1,466
SYNCHRONY FINANCIAL	COM	87165B103	2,593,311	51,991	SH		DFND	1,13	0	44,451	7,540
SYNCHRONY FINANCIAL	COM	87165B103	257,783,082	5,168,065	SH		DFND	15	0	5,168,065	0
SYNCHRONY FINANCIAL	COM	87165B103	12,828,637	257,190	SH		DFND	5	0	108,662	148,528
SYNCHRONY FINANCIAL	COM	87165B103	314,244	6,300	SH		DFND	5,2	0	6,300	0
SYNCHRONY FINANCIAL	COM	87165B103	914,101	18,326	SH		DFND	5,4	0	18,326	0
SYNCHRONY FINANCIAL	COM	87165B103	149,291	2,993	SH		DFND	5,16	0	0	2,993
SYNCHRONY FINANCIAL	COM	87165B103	1,482,334	29,718	SH		DFND	5,9	0	29,718	0
SYNCHRONY FINANCIAL	COM	87165B103	5,494,182	110,148	SH		DFND	5,15	0	110,148	0
SYNCHRONY FINANCIAL	COM	87165B103	333,248	6,681	SH		DFND	5,11	0	6,681	0
SYNCHRONY FINANCIAL	COM	87165B103	609,334	12,216	SH		DFND	5,6	0	12,216	0
SYNCHRONY FINANCIAL	COM	87165B103	309,256	6,200	SH		DFND	11	0	6,200	0
SYSCO CORP	COM	871829107	497,164	6,369	SH		DFND	2,15	0	6,369	0
SYSCO CORP	COM	871829107	206,937	2,651	SH		DFND	3,15	0	2,651	0
SYSCO CORP	COM	871829107	828,179,483	10,609,525	SH		DFND	1	0	10,480,229	129,296
SYSCO CORP	COM	871829107	6,245	80	SH		DFND	1,2	0	80	0
SYSCO CORP	COM	871829107	390,300	5,000	SH		DFND	1,4	0	5,000	0
SYSCO CORP	COM	871829107	2,192,862	28,092	SH		DFND	1,3	0	28,092	0
SYSCO CORP	COM	871829107	23,056,114	295,364	SH		DFND	1,15	0	194,135	101,229
SYSCO CORP	COM	871829107	430,887	5,520	SH		DFND	1,20	0	5,520	0
SYSCO CORP	COM	871829107	317,080	4,062	SH		DFND	1,5	0	1,949	2,113
SYSCO CORP	COM	871829107	4,891,474	62,663	SH		DFND	1,13	0	53,514	9,149
SYSCO CORP	COM	871829107	387,944,852	4,969,829	SH		DFND	15	0	4,969,829	0
SYSCO CORP	COM	871829107	3,039,266	38,935	SH		DFND	5	0	5,042	33,893
SYSCO CORP	COM	871829107	245,186	3,141	SH		DFND	5,4	0	3,141	0
SYSCO CORP	COM	871829107	924,621	11,845	SH		DFND	5,15	0	11,845	0
SYSCO CORP	COM	871829107	141,367	1,811	SH		DFND	5,11	0	1,811	0
SYSCO CORP	COM	871829107	71,191	912	SH		DFND	5,6	0	912	0
SYSCO CORP	COM	871829107	604,575	7,745	SH		DFND	11	0	7,745	0
SYSCO CORP	COM	871829107	199,521	2,556	SH		DFND	11,15	0	2,556	0
SYSTEM1 INC	CL A COM	87200P109	143	128	SH		DFND	3,15	0	128	0
SYSTEM1 INC	CL A COM	87200P109	11,661	10,412	SH		DFND	1,15	0	9,577	835
SYSTEM1 INC	CL A COM	87200P109	482	430	SH		DFND	15	0	430	0
CARLYLE SECURED LENDING INC	COM	872280102	722,515	42,576	SH		DFND	14	0	42,576	0
TCW STRATEGIC INCOME FD INC	COM	872340104	2,007,441	391,314	SH		DFND	15	0	391,314	0
TFS FINL CORP	COM	87240R107	3,588	279	SH		DFND	3,15	0	279	0
TFS FINL CORP	COM	87240R107	232,625	18,089	SH		DFND	1,15	0	15,458	2,631
TFS FINL CORP	COM	87240R107	579	45	SH		DFND	1,20	0	45	0
TFS FINL CORP	COM	87240R107	21,425	1,666	SH		DFND	1,13	0	1,666	0
TFS FINL CORP	COM	87240R107	1,229,236	95,586	SH		DFND	15	0	95,586	0
TFI INTL INC	COM	87241L109	373,983	2,732	SH		DFND	2,15	0	2,732	0
TFI INTL INC	COM	87241L109	384,387	2,808	SH		DFND	3,15	0	2,808	0
TFI INTL INC	COM	87241L109	127,308	930	SH		DFND	1	0	930	0
TFI INTL INC	COM	87241L109	86,925	635	SH		DFND	1,15	0	635	0
TFI INTL INC	COM	87241L109	7,803	57	SH		DFND	1,20	0	57	0
TFI INTL INC	COM	87241L109	1,399,700	10,225	SH		DFND	1,13	0	8,668	1,557
TFI INTL INC	COM	87241L109	10,309,733	75,314	SH		DFND	15	0	75,314	0
TFI INTL INC	COM	87241L109	164,268	1,200	SH		DFND	11	0	1,200	0
TJX COS INC NEW	COM	872540109	1,371,927	11,672	SH		DFND	2,15	0	11,672	0
TJX COS INC NEW	COM	872540109	2,430,727	20,680	SH		DFND	14	0	20,680	0
TJX COS INC NEW	COM	872540109	4,561,492	38,808	SH		DFND	3,15	0	38,808	0
TJX COS INC NEW	COM	872540109	214,786,891	1,827,351	SH		DFND	1	0	1,756,883	70,468
TJX COS INC NEW	COM	872540109	3,181,455	27,067	SH		DFND	1,2	0	27,067	0
TJX COS INC NEW	COM	872540109	1,148,836	9,774	SH		DFND	1,4	0	9,774	0
TJX COS INC NEW	COM	872540109	942,788	8,021	SH		DFND	1,16	0	8,021	0
TJX COS INC NEW	COM	872540109	612,031	5,207	SH		DFND	1,3	0	5,207	0
TJX COS INC NEW	COM	872540109	81,367,065	692,250	SH		DFND	1,15	0	443,167	249,083
TJX COS INC NEW	COM	872540109	1,202,482	10,230	SH		DFND	1,20	0	10,230	0
TJX COS INC NEW	COM	872540109	2,335,402	19,869	SH		DFND	1,5	0	7,300	12,569
TJX COS INC NEW	COM	872540109	695,954	5,921	SH		DFND	1,6	0	0	5,921
TJX COS INC NEW	COM	872540109	16,697,380	142,057	SH		DFND	1,13	0	121,088	20,969
TJX COS INC NEW	COM	872540109	620,375,885	5,277,998	SH		DFND	15	0	5,277,998	0
TJX COS INC NEW	COM	872540109	20,827,735	177,197	SH		DFND	5	0	61,839	115,358
TJX COS INC NEW	COM	872540109	437,837	3,725	SH		DFND	5,2	0	3,725	0
TJX COS INC NEW	COM	872540109	1,915,667	16,298	SH		DFND	5,4	0	16,298	0
TJX COS INC NEW	COM	872540109	281,861	2,398	SH		DFND	5,16	0	0	2,398
TJX COS INC NEW	COM	872540109	2,686,612	22,857	SH		DFND	5,9	0	22,857	0
TJX COS INC NEW	COM	872540109	82,396	701	SH		DFND	5,3	0	701	0
TJX COS INC NEW	COM	872540109	677,618	5,765	SH		DFND	5,15	0	5,765	0
TJX COS INC NEW	COM	872540109	642,709	5,468	SH		DFND	5,11	0	5,468	0
TJX COS INC NEW	COM	872540109	800,447	6,810	SH		DFND	5,6	0	6,810	0
TJX COS INC NEW	COM	872540109	2,080,458	17,700	SH		DFND	11	0	17,700	0
TJX COS INC NEW	COM	872540109	1,028,357	8,749	SH		DFND	11,15	0	8,749	0
TJX COS INC NEW	COM	872540109	1,446,212	12,304	SH		DFND	6	0	12,304	0
TJX COS INC NEW	COM	872540109	1,441,628	12,265	SH		DFND	6,16	0	12,265	0
TKO GROUP HOLDINGS INC	CL A	87256C101	49,855	403	SH		DFND	3,15	0	403	0
TKO GROUP HOLDINGS INC	CL A	87256C101	9,115,571	73,685	SH		DFND	1,15	0	41,223	32,462
TKO GROUP HOLDINGS INC	CL A	87256C101	6,433	52	SH		DFND	1,20	0	52	0
TKO GROUP HOLDINGS INC	CL A	87256C101	266,595	2,155	SH		DFND	1,13	0	2,155	0
TKO GROUP HOLDINGS INC	CL A	87256C101	5,385,715	43,535	SH		DFND	15	0	43,535	0
T-MOBILE US INC	COM	872590104	2,610,454	12,650	SH		DFND	2,15	0	12,650	0
T-MOBILE US INC	COM	872590104	4,248,333	20,587	SH		DFND	14	0	20,587	0
T-MOBILE US INC	COM	872590104	3,417,734	16,562	SH		DFND	3,15	0	16,562	0
T-MOBILE US INC	COM	872590104	450,046,812	2,180,882	SH		DFND	1	0	2,141,484	39,398
T-MOBILE US INC	COM	872590104	26,827	130	SH		DFND	1,2	0	130	0
T-MOBILE US INC	COM	872590104	665,924	3,227	SH		DFND	1,4	0	3,227	0
T-MOBILE US INC	COM	872590104	406,942	1,972	SH		DFND	1,16	0	1,972	0
T-MOBILE US INC	COM	872590104	915,413	4,436	SH		DFND	1,3	0	4,436	0
T-MOBILE US INC	COM	872590104	59,917,245	290,353	SH		DFND	1,15	0	189,962	100,391
T-MOBILE US INC	COM	872590104	1,292,831	6,265	SH		DFND	1,20	0	6,265	0
T-MOBILE US INC	COM	872590104	1,078,437	5,226	SH		DFND	1,5	0	0	5,226
T-MOBILE US INC	COM	872590104	14,122,866	68,438	SH		DFND	1,13	0	58,463	9,975
T-MOBILE US INC	COM	872590104	1,185,858,471	5,746,552	SH		DFND	15	0	5,746,552	0
T-MOBILE US INC	COM	872590104	6,229,596	30,188	SH		DFND	5	0	2,842	27,346
T-MOBILE US INC	COM	872590104	125,467	608	SH		DFND	5,2	0	608	0
T-MOBILE US INC	COM	872590104	677,067	3,281	SH		DFND	5,4	0	3,281	0
T-MOBILE US INC	COM	872590104	1,591,242	7,711	SH		DFND	5,9	0	7,711	0
T-MOBILE US INC	COM	872590104	108,133	524	SH		DFND	5,3	0	524	0
T-MOBILE US INC	COM	872590104	533,028	2,583	SH		DFND	5,15	0	2,583	0
T-MOBILE US INC	COM	872590104	165,088	800	SH		DFND	5,11	0	800	0
T-MOBILE US INC	COM	872590104	113,498	550	SH		DFND	5,6	0	550	0
T-MOBILE US INC	COM	872590104	1,682,247	8,152	SH		DFND	11	0	8,152	0
T-MOBILE US INC	COM	872590104	991,766	4,806	SH		DFND	11,15	0	4,806	0
T-MOBILE US INC	COM	872590104	1,646,340	7,978	SH		DFND	6	0	7,978	0
TPG INC	COM CL A	872657101	26,765	465	SH		DFND	3,15	0	465	0
TPG INC	COM CL A	872657101	1,997,390	34,701	SH		DFND	1,15	0	29,928	4,773
TPG INC	COM CL A	872657101	127,092	2,208	SH		DFND	1,13	0	2,208	0
TPG INC	COM CL A	872657101	16,388,771	284,725	SH		DFND	15	0	284,725	0
TRI POINTE HOMES INC	COM	87265H109	498	11	SH		DFND	2,15	0	11	0
TRI POINTE HOMES INC	COM	87265H109	338,103	7,462	SH		DFND	14	0	7,462	0
TRI POINTE HOMES INC	COM	87265H109	23,199	512	SH		DFND	3,15	0	512	0
TRI POINTE HOMES INC	COM	87265H109	2,795,672	61,701	SH		DFND	1,15	0	34,198	27,503
TRI POINTE HOMES INC	COM	87265H109	4,712	104	SH		DFND	1,20	0	104	0
TRI POINTE HOMES INC	COM	87265H109	127,548	2,815	SH		DFND	1,13	0	2,815	0
TRI POINTE HOMES INC	COM	87265H109	39,642,263	874,912	SH		DFND	15	0	874,912	0
TRI POINTE HOMES INC	COM	87265H109	106,569	2,352	SH		DFND	5	0	0	2,352
TPI COMPOSITES INC	COM	87266J104	1,151	253	SH		DFND	3,15	0	253	0
TPI COMPOSITES INC	COM	87266J104	46,815	10,289	SH		DFND	1,15	0	9,027	1,262
TPI COMPOSITES INC	COM	87266J104	9,123,314	2,005,124	SH		DFND	15	0	2,005,124	0
TPG RE FIN TR INC	COM	87266M107	2,670	313	SH		DFND	3,15	0	313	0
TPG RE FIN TR INC	COM	87266M107	142,869	16,749	SH		DFND	1,15	0	14,334	2,415
TPG RE FIN TR INC	COM	87266M107	15,687	1,839	SH		DFND	1,13	0	1,839	0
TPG RE FIN TR INC	COM	87266M107	12,636,973	1,481,474	SH		DFND	15	0	1,481,474	0
TTM TECHNOLOGIES INC	COM	87305R109	10,092	553	SH		DFND	3,15	0	553	0
TTM TECHNOLOGIES INC	COM	87305R109	1,164,514	63,809	SH		DFND	1,15	0	33,553	30,256
TTM TECHNOLOGIES INC	COM	87305R109	785	43	SH		DFND	1,20	0	43	0
TTM TECHNOLOGIES INC	COM	87305R109	55,991	3,068	SH		DFND	1,13	0	3,068	0
TTM TECHNOLOGIES INC	COM	87305R109	19,340,602	1,059,759	SH		DFND	15	0	1,059,759	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,885	129	SH		DFND	3,15	0	129	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	81,202	5,558	SH		DFND	1,15	0	4,732	826
TACTILE SYS TECHNOLOGY INC	COM	87357P100	353,533	24,198	SH		DFND	15	0	24,198	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,917,127	22,555	SH		DFND	14	0	22,555	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	318,818,829	1,835,774	SH		DFND	1	0	1,835,774	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,367,776	42,424	SH		DFND	1,2	0	42,424	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,439,087	8,286	SH		DFND	1,20	0	8,286	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,558,881	118,379	SH		DFND	15	0	118,379	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,994,437	126,645	SH		DFND	5	0	0	126,645
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,615,785	38,094	SH		DFND	5,4	0	38,094	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	930,003	5,355	SH		DFND	5,16	0	0	5,355
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,960,075	109,173	SH		DFND	5,13	0	109,173	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	124,793,010	718,564	SH		DFND	6	0	715,547	3,017
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	736,882	4,243	SH		DFND	13	0	4,243	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	614,225	3,996	SH		DFND	2,15	0	3,996	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	648,810	4,221	SH		DFND	14	0	4,221	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	142,028	924	SH		DFND	3,15	0	924	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	138,078,000	898,302	SH		DFND	1	0	896,803	1,499
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,243,356	34,112	SH		DFND	1,2	0	34,112	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	146,639	954	SH		DFND	1,4	0	954	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31,408,948	204,339	SH		DFND	1,9	0	204,339	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,331,189	99,741	SH		DFND	1,15	0	67,204	32,537
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	333,397	2,169	SH		DFND	1,20	0	2,169	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,516	166	SH		DFND	1,5	0	166	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	182,915	1,190	SH		DFND	1,11	0	0	1,190
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,179,184	20,683	SH		DFND	1,13	0	17,596	3,087
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	227,442,074	1,479,683	SH		DFND	15	0	1,479,683	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	407,485	2,651	SH		DFND	5	0	0	2,651
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,989	78	SH		DFND	5,3	0	78	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	399,646	2,600	SH		DFND	11	0	2,600	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,129,764	33,373	SH		DFND	6	0	33,373	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	12,728	1,075	SH		DFND	1,15	0	1,075	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	501,519	42,358	SH		DFND	1,13	0	42,358	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,118,295	347,829	SH		DFND	15	0	347,829	0
TALEN ENERGY CORP	COM	87422Q109	79,451,371	445,755	SH		DFND	1	0	425,724	20,031
TALEN ENERGY CORP	COM	87422Q109	846,105	4,747	SH		DFND	1,11	0	4,747	0
TALEN ENERGY CORP	COM	87422Q109	5,422,596	30,423	SH		DFND	6	0	30,423	0
TALEN ENERGY CORP	COM	87422Q109	1,833,020	10,284	SH		DFND	6,2	0	10,284	0
TALKSPACE INC	COM	87427V103	1,407	673	SH		DFND	3,15	0	673	0
TALKSPACE INC	COM	87427V103	119,230	57,048	SH		DFND	1,15	0	52,795	4,253
TALKSPACE INC	COM	87427V103	53,581	25,637	SH		DFND	15	0	25,637	0
TALOS ENERGY INC	COM	87484T108	124	12	SH		DFND	2,15	0	12	0
TALOS ENERGY INC	COM	87484T108	8,373	809	SH		DFND	3,15	0	809	0
TALOS ENERGY INC	COM	87484T108	1,661,993	160,579	SH		DFND	1	0	160,579	0
TALOS ENERGY INC	COM	87484T108	1,304,483	126,037	SH		DFND	1,15	0	88,626	37,411
TALOS ENERGY INC	COM	87484T108	45,188	4,366	SH		DFND	1,13	0	4,366	0
TALOS ENERGY INC	COM	87484T108	8,280,466	800,045	SH		DFND	15	0	800,045	0
TANDEM DIABETES CARE INC	COM NEW	875372203	170	4	SH		DFND	2,15	0	4	0
TANDEM DIABETES CARE INC	COM NEW	875372203	15,056	355	SH		DFND	3,15	0	355	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,866,634	44,014	SH		DFND	1,15	0	24,722	19,292
TANDEM DIABETES CARE INC	COM NEW	875372203	82,530	1,946	SH		DFND	1,13	0	1,946	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11,504,391	271,266	SH		DFND	15	0	271,266	0
TANGER INC	COM	875465106	465	14	SH		DFND	2,15	0	14	0
TANGER INC	COM	875465106	19,344	583	SH		DFND	3,15	0	583	0
TANGER INC	COM	875465106	1,938,442	58,422	SH		DFND	1	0	0	58,422
TANGER INC	COM	875465106	2,258,430	68,066	SH		DFND	1,15	0	36,020	32,046
TANGER INC	COM	875465106	1,932,370	58,239	SH		DFND	1,13	0	58,239	0
TANGER INC	COM	875465106	20,486,560	617,437	SH		DFND	15	0	617,437	0
TANGER INC	COM	875465106	19,808	597	SH		DFND	5	0	0	597
TANGER INC	COM	875465106	288,533	8,696	SH		DFND	5,2	0	8,696	0
TANGER INC	COM	875465106	179,106	5,398	SH		DFND	11,15	0	5,398	0
TANGO THERAPEUTICS INC	COM	87583X109	2,010	261	SH		DFND	3,15	0	261	0
TANGO THERAPEUTICS INC	COM	87583X109	175,167	22,749	SH		DFND	1,15	0	21,131	1,618
TANGO THERAPEUTICS INC	COM	87583X109	9,833	1,277	SH		DFND	1,13	0	1,277	0
TANGO THERAPEUTICS INC	COM	87583X109	35,905	4,663	SH		DFND	15	0	4,663	0
TAPESTRY INC	COM	876030107	111,437	2,372	SH		DFND	2,15	0	2,372	0
TAPESTRY INC	COM	876030107	1,928,764	41,055	SH		DFND	14	0	41,055	0
TAPESTRY INC	COM	876030107	59,195	1,260	SH		DFND	3,15	0	1,260	0
TAPESTRY INC	COM	876030107	16,748,229	356,497	SH		DFND	1	0	356,497	0
TAPESTRY INC	COM	876030107	7,356,786	156,594	SH		DFND	1,15	0	111,398	45,196
TAPESTRY INC	COM	876030107	136,007	2,895	SH		DFND	1,20	0	2,895	0
TAPESTRY INC	COM	876030107	16,678	355	SH		DFND	1,5	0	0	355
TAPESTRY INC	COM	876030107	320,310	6,818	SH		DFND	1,13	0	6,818	0
TAPESTRY INC	COM	876030107	200,828,225	4,274,760	SH		DFND	15	0	4,274,760	0
TAPESTRY INC	COM	876030107	74,322	1,582	SH		DFND	5	0	0	1,582
TAPESTRY INC	COM	876030107	43,363	923	SH		DFND	11,15	0	923	0
TARGET CORP	COM	87612E106	940,615	6,035	SH		DFND	2,15	0	6,035	0
TARGET CORP	COM	87612E106	18,970,656	121,716	SH		DFND	14	0	121,716	0
TARGET CORP	COM	87612E106	2,468,043	15,835	SH		DFND	3,15	0	15,835	0
TARGET CORP	COM	87612E106	21,913,916	140,600	SH		DFND	1	0	140,600	0
TARGET CORP	COM	87612E106	86,191	553	SH		DFND	1,2	0	553	0
TARGET CORP	COM	87612E106	822,629	5,278	SH		DFND	1,4	0	5,278	0
TARGET CORP	COM	87612E106	39,957,984	256,371	SH		DFND	1,15	0	165,508	90,863
TARGET CORP	COM	87612E106	536,205	3,440	SH		DFND	1,20	0	3,440	0
TARGET CORP	COM	87612E106	1,828,861	11,734	SH		DFND	1,5	0	4,736	6,998
TARGET CORP	COM	87612E106	9,056,401	58,106	SH		DFND	1,13	0	49,446	8,660
TARGET CORP	COM	87612E106	236,274,408	1,515,940	SH		DFND	15	0	1,515,940	0
TARGET CORP	COM	87612E106	18,911,273	121,335	SH		DFND	5	0	52,583	68,752
TARGET CORP	COM	87612E106	349,906	2,245	SH		DFND	5,2	0	2,245	0
TARGET CORP	COM	87612E106	1,172,691	7,524	SH		DFND	5,4	0	7,524	0
TARGET CORP	COM	87612E106	264,027	1,694	SH		DFND	5,16	0	0	1,694
TARGET CORP	COM	87612E106	1,454,797	9,334	SH		DFND	5,9	0	9,334	0
TARGET CORP	COM	87612E106	8,786,608	56,375	SH		DFND	5,15	0	56,375	0
TARGET CORP	COM	87612E106	359,881	2,309	SH		DFND	5,11	0	2,309	0
TARGET CORP	COM	87612E106	784,443	5,033	SH		DFND	5,6	0	5,033	0
TARGET CORP	COM	87612E106	1,122,348	7,201	SH		DFND	11	0	7,201	0
TARGET CORP	COM	87612E106	286,315	1,837	SH		DFND	11,15	0	1,837	0
TARGA RES CORP	COM	87612G101	333,023	2,250	SH		DFND	2,15	0	2,250	0
TARGA RES CORP	COM	87612G101	1,589,331	10,738	SH		DFND	14	0	10,738	0
TARGA RES CORP	COM	87612G101	175,688	1,187	SH		DFND	3,15	0	1,187	0
TARGA RES CORP	COM	87612G101	466,294,240	3,150,424	SH		DFND	1	0	3,125,907	24,517
TARGA RES CORP	COM	87612G101	279,147	1,886	SH		DFND	1,4	0	1,886	0
TARGA RES CORP	COM	87612G101	2,256,412	15,245	SH		DFND	1,3	0	15,245	0
TARGA RES CORP	COM	87612G101	19,116,972	129,160	SH		DFND	1,15	0	83,247	45,913
TARGA RES CORP	COM	87612G101	512,269	3,461	SH		DFND	1,20	0	3,461	0
TARGA RES CORP	COM	87612G101	30,490	206	SH		DFND	1,5	0	206	0
TARGA RES CORP	COM	87612G101	2,472,063	16,702	SH		DFND	1,6	0	16,702	0
TARGA RES CORP	COM	87612G101	7,380,963	49,868	SH		DFND	1,13	0	46,020	3,848
TARGA RES CORP	COM	87612G101	252,307,911	1,704,668	SH		DFND	15	0	1,704,668	0
TARGA RES CORP	COM	87612G101	324,142	2,190	SH		DFND	5	0	0	2,190
TARGA RES CORP	COM	87612G101	512,115	3,460	SH		DFND	5,4	0	3,460	0
TARGA RES CORP	COM	87612G101	458,831	3,100	SH		DFND	11	0	3,100	0
TARGET HOSPITALITY CORP	COM	87615L107	1,416	182	SH		DFND	3,15	0	182	0
TARGET HOSPITALITY CORP	COM	87615L107	72,074	9,264	SH		DFND	1,15	0	8,209	1,055
TARGET HOSPITALITY CORP	COM	87615L107	8,682	1,116	SH		DFND	1,13	0	1,116	0
TARGET HOSPITALITY CORP	COM	87615L107	271,794	34,935	SH		DFND	15	0	34,935	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	6,677	203	SH		DFND	3,15	0	203	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	21,472,730	652,865	SH		DFND	1	0	652,865	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	875,565	26,621	SH		DFND	1,15	0	25,642	979
TARSUS PHARMACEUTICALS INC	COM	87650L103	23,845	725	SH		DFND	1,13	0	725	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	55,354	1,683	SH		DFND	15	0	1,683	0
TASEKO MINES LTD	COM	876511106	22,635	8,982	SH		DFND	1,13	0	8,982	0
TASEKO MINES LTD	COM	876511106	182,524	72,430	SH		DFND	15	0	72,430	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,108	30	SH		DFND	2,15	0	30	0
TAYLOR MORRISON HOME CORP	COM	87724P106	39,908	568	SH		DFND	3,15	0	568	0
TAYLOR MORRISON HOME CORP	COM	87724P106	103,156,786	1,468,215	SH		DFND	1	0	1,468,215	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,259,042	89,084	SH		DFND	1,15	0	41,310	47,774
TAYLOR MORRISON HOME CORP	COM	87724P106	15,598	222	SH		DFND	1,20	0	222	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,125,495	16,019	SH		DFND	1,11	0	16,019	0
TAYLOR MORRISON HOME CORP	COM	87724P106	220,476	3,138	SH		DFND	1,13	0	3,138	0
TAYLOR MORRISON HOME CORP	COM	87724P106	32,712,283	465,589	SH		DFND	15	0	465,589	0
TAYLOR MORRISON HOME CORP	COM	87724P106	16,158,184	229,977	SH		DFND	6	0	229,977	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,002,491	42,734	SH		DFND	6,2	0	42,734	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,527,593	21,742	SH		DFND	6,9	0	21,742	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1,757	874	SH		DFND	3,15	0	874	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	149,202	74,230	SH		DFND	1,15	0	68,696	5,534
TAYSHA GENE THERAPIES INC	COM SHS	877619106	21,260	10,577	SH		DFND	15	0	10,577	0
TC ENERGY CORP	COM	87807B107	31,242,918	657,054	SH		DFND	2,15	0	657,054	0
TC ENERGY CORP	COM	87807B107	3,210,101	67,510	SH		DFND	14	0	67,510	0
TC ENERGY CORP	COM	87807B107	862,034	18,129	SH		DFND	3,15	0	18,129	0
TC ENERGY CORP	COM	87807B107	70,254,697	1,477,491	SH		DFND	1	0	1,477,491	0
TC ENERGY CORP	COM	87807B107	365,850	7,694	SH		DFND	1,4	0	7,694	0
TC ENERGY CORP	COM	87807B107	852,476	17,928	SH		DFND	1,3	0	17,928	0
TC ENERGY CORP	COM	87807B107	373,125	7,847	SH		DFND	1,15	0	7,847	0
TC ENERGY CORP	COM	87807B107	69,043	1,452	SH		DFND	1,20	0	1,452	0
TC ENERGY CORP	COM	87807B107	2,910,440	61,208	SH		DFND	1,6	0	61,208	0
TC ENERGY CORP	COM	87807B107	11,499,492	241,840	SH		DFND	1,13	0	223,001	18,839
TC ENERGY CORP	COM	87807B107	46,527,675	978,500	SH		DFND	15	0	978,500	0
TC ENERGY CORP	COM	87807B107	1,527,544	32,125	SH		DFND	5	0	0	32,125
TC ENERGY CORP	COM	87807B107	493,474	10,378	SH		DFND	5,4	0	10,378	0
TC ENERGY CORP	COM	87807B107	773,353	16,264	SH		DFND	11	0	16,264	0
TECK RESOURCES LTD	CL B	878742204	3,212,603	61,497	SH		DFND	2	0	61,497	0
TECK RESOURCES LTD	CL B	878742204	1,773,757	33,954	SH		DFND	2,15	0	33,954	0
TECK RESOURCES LTD	CL B	878742204	28,001	536	SH		DFND	14	0	536	0
TECK RESOURCES LTD	CL B	878742204	413,532	7,916	SH		DFND	3,15	0	7,916	0
TECK RESOURCES LTD	CL B	878742204	356,560,565	6,825,432	SH		DFND	1	0	6,825,432	0
TECK RESOURCES LTD	CL B	878742204	15,558,117	297,820	SH		DFND	1,2	0	297,820	0
TECK RESOURCES LTD	CL B	878742204	145,123	2,778	SH		DFND	1,4	0	2,778	0
TECK RESOURCES LTD	CL B	878742204	445,868	8,535	SH		DFND	1,3	0	8,535	0
TECK RESOURCES LTD	CL B	878742204	66,554	1,274	SH		DFND	1,15	0	1,274	0
TECK RESOURCES LTD	CL B	878742204	44,665	855	SH		DFND	1,20	0	855	0
TECK RESOURCES LTD	CL B	878742204	3,006,516	57,552	SH		DFND	1,13	0	49,181	8,371
TECK RESOURCES LTD	CL B	878742204	2,511,856	48,083	SH		DFND	15	0	48,083	0
TECK RESOURCES LTD	CL B	878742204	586,916	11,235	SH		DFND	5	0	0	11,235
TECK RESOURCES LTD	CL B	878742204	366,986	7,025	SH		DFND	11	0	7,025	0
TECHTARGET INC	COM	87874R100	24	1	SH		DFND	2,15	0	1	0
TECHTARGET INC	COM	87874R100	3,447	141	SH		DFND	3,15	0	141	0
TECHTARGET INC	COM	87874R100	437,753	17,904	SH		DFND	1,15	0	10,257	7,647
TECHTARGET INC	COM	87874R100	19,193	785	SH		DFND	1,13	0	785	0
TECHTARGET INC	COM	87874R100	883,012	36,115	SH		DFND	15	0	36,115	0
TEGNA INC	COM	87901J105	489	31	SH		DFND	2,15	0	31	0
TEGNA INC	COM	87901J105	22,171	1,405	SH		DFND	14	0	1,405	0
TEGNA INC	COM	87901J105	15,196	963	SH		DFND	3,15	0	963	0
TEGNA INC	COM	87901J105	1,878,593	119,049	SH		DFND	1,15	0	69,987	49,062
TEGNA INC	COM	87901J105	11,617	736	SH		DFND	1,20	0	736	0
TEGNA INC	COM	87901J105	79,405	5,032	SH		DFND	1,13	0	5,032	0
TEGNA INC	COM	87901J105	9,913,217	628,214	SH		DFND	15	0	628,214	0
TEJON RANCH CO	COM	879080109	2,001	114	SH		DFND	3,15	0	114	0
TEJON RANCH CO	COM	879080109	97,438	5,552	SH		DFND	1,15	0	4,827	725
TEJON RANCH CO	COM	879080109	8,687	495	SH		DFND	1,13	0	495	0
TEJON RANCH CO	COM	879080109	467,637	26,646	SH		DFND	15	0	26,646	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	526,939	23,865	SH		DFND	14	0	23,865	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	523,203	28,099	SH		DFND	14	0	28,099	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	349,057	23,147	SH		DFND	14	0	23,147	0
TELADOC HEALTH INC	COM	87918A105	8,547	931	SH		DFND	3,15	0	931	0
TELADOC HEALTH INC	COM	87918A105	578,882	63,059	SH		DFND	1,15	0	57,339	5,720
TELADOC HEALTH INC	COM	87918A105	15,184	1,654	SH		DFND	1,20	0	1,654	0
TELADOC HEALTH INC	COM	87918A105	47,736	5,200	SH		DFND	1,13	0	5,200	0
TELADOC HEALTH INC	COM	87918A105	1,991,445	216,933	SH		DFND	15	0	216,933	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	444,703	515,000	PRN		DFND	1	0	515,000	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	351,296	46,591	SH		DFND	14	0	46,591	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	109,415	250	SH		DFND	3,15	0	250	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,359,731	37,380	SH		DFND	1	0	37,380	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	112,041	256	SH		DFND	1,4	0	256	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,809,817	26,984	SH		DFND	1,15	0	17,789	9,195
TELEDYNE TECHNOLOGIES INC	COM	879360105	303,736	694	SH		DFND	1,20	0	694	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,583,507	5,903	SH		DFND	1,13	0	5,039	864
TELEDYNE TECHNOLOGIES INC	COM	879360105	230,568,917	526,822	SH		DFND	15	0	526,822	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	34,575	79	SH		DFND	5,3	0	79	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	306,362	700	SH		DFND	11	0	700	0
TELEFLEX INCORPORATED	COM	879369106	118,961	481	SH		DFND	2,15	0	481	0
TELEFLEX INCORPORATED	COM	879369106	1,518,545	6,140	SH		DFND	14	0	6,140	0
TELEFLEX INCORPORATED	COM	879369106	64,303	260	SH		DFND	3,15	0	260	0
TELEFLEX INCORPORATED	COM	879369106	15,454,285	62,487	SH		DFND	1	0	62,487	0
TELEFLEX INCORPORATED	COM	879369106	64,056	259	SH		DFND	1,4	0	259	0
TELEFLEX INCORPORATED	COM	879369106	7,743,589	31,310	SH		DFND	1,15	0	22,043	9,267
TELEFLEX INCORPORATED	COM	879369106	257,806	1,042	SH		DFND	1,20	0	1,042	0
TELEFLEX INCORPORATED	COM	879369106	9,398	38	SH		DFND	1,5	0	38	0
TELEFLEX INCORPORATED	COM	879369106	1,476,995	5,972	SH		DFND	1,13	0	5,110	862
TELEFLEX INCORPORATED	COM	879369106	151,607,407	613,001	SH		DFND	15	0	613,001	0
TELEFLEX INCORPORATED	COM	879369106	148,392	600	SH		DFND	11	0	600	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	5,022	489	SH		DFND	1,20	0	489	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	10,783,089	1,049,960	SH		DFND	6	0	1,049,960	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	209	9	SH		DFND	2,15	0	9	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	12,578	541	SH		DFND	3,15	0	541	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,442,825	62,057	SH		DFND	1,15	0	33,251	28,806
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,349	58	SH		DFND	1,20	0	58	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	69,471	2,988	SH		DFND	1,13	0	2,988	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	34,798,926	1,496,728	SH		DFND	15	0	1,496,728	0
TELLURIAN INC NEW	COM	87968A104	20,733	21,418	SH		DFND	1,13	0	21,418	0
TELLURIAN INC NEW	COM	87968A104	767,892	793,277	SH		DFND	15	0	793,277	0
TELOS CORP MD	COM	87969B101	1,102	307	SH		DFND	3,15	0	307	0
TELOS CORP MD	COM	87969B101	82,746	23,049	SH		DFND	1,15	0	21,102	1,947
TELOS CORP MD	COM	87969B101	3,741	1,042	SH		DFND	15	0	1,042	0
TELUS CORPORATION	COM	87971M103	71,938,394	4,287,151	SH		DFND	2	0	4,287,151	0
TELUS CORPORATION	COM	87971M103	25,027,974	1,491,536	SH		DFND	2,15	0	1,491,536	0
TELUS CORPORATION	COM	87971M103	2,582,895	153,927	SH		DFND	14	0	153,927	0
TELUS CORPORATION	COM	87971M103	140,986	8,402	SH		DFND	3,15	0	8,402	0
TELUS CORPORATION	COM	87971M103	282,642	16,844	SH		DFND	1	0	16,844	0
TELUS CORPORATION	COM	87971M103	38,251,235	2,279,573	SH		DFND	1,2	0	2,279,573	0
TELUS CORPORATION	COM	87971M103	46,078	2,746	SH		DFND	1,4	0	2,746	0
TELUS CORPORATION	COM	87971M103	75,728	4,513	SH		DFND	1,15	0	4,513	0
TELUS CORPORATION	COM	87971M103	8,273	493	SH		DFND	1,5	0	493	0
TELUS CORPORATION	COM	87971M103	847,977	50,535	SH		DFND	1,13	0	42,043	8,492
TELUS CORPORATION	COM	87971M103	39,032,008	2,326,103	SH		DFND	15	0	2,326,103	0
TELUS CORPORATION	COM	87971M103	474,639	28,286	SH		DFND	5	0	0	28,286
TELUS CORPORATION	COM	87971M103	101,351	6,040	SH		DFND	5,2	0	6,040	0
TELUS CORPORATION	COM	87971M103	13,340	795	SH		DFND	5,3	0	795	0
TELUS CORPORATION	COM	87971M103	110,882	6,608	SH		DFND	11	0	6,608	0
TELUS CORPORATION	COM	87971M103	60,056	3,579	SH		DFND	11,15	0	3,579	0
TENAYA THERAPEUTICS INC	COM	87990A106	581	301	SH		DFND	3,15	0	301	0
TENAYA THERAPEUTICS INC	COM	87990A106	20,744	10,748	SH		DFND	1,15	0	9,161	1,587
TENAYA THERAPEUTICS INC	COM	87990A106	237	123	SH		DFND	15	0	123	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,232,817	91,050	SH		DFND	14	0	91,050	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,097,999	188,336	SH		DFND	14	0	188,336	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	3,280,803	562,745	SH		DFND	15	0	562,745	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	3,233,877	380,009	SH		DFND	15	0	380,009	0
TEMPUR SEALY INTL INC	COM	88023U101	1,856	34	SH		DFND	2,15	0	34	0
TEMPUR SEALY INTL INC	COM	88023U101	31,559	578	SH		DFND	14	0	578	0
TEMPUR SEALY INTL INC	COM	88023U101	50,450	924	SH		DFND	3,15	0	924	0
TEMPUR SEALY INTL INC	COM	88023U101	79,661	1,459	SH		DFND	1	0	0	1,459
TEMPUR SEALY INTL INC	COM	88023U101	11,891,880	217,800	SH		DFND	1,9	0	217,800	0
TEMPUR SEALY INTL INC	COM	88023U101	8,774,493	160,705	SH		DFND	1,15	0	75,822	84,883
TEMPUR SEALY INTL INC	COM	88023U101	710	13	SH		DFND	1,20	0	13	0
TEMPUR SEALY INTL INC	COM	88023U101	67,759	1,241	SH		DFND	1,11	0	0	1,241
TEMPUR SEALY INTL INC	COM	88023U101	281,299	5,152	SH		DFND	1,13	0	5,152	0
TEMPUR SEALY INTL INC	COM	88023U101	8,063,273	147,679	SH		DFND	15	0	147,679	0
TENABLE HLDGS INC	COM	88025T102	26,176	646	SH		DFND	3,15	0	646	0
TENABLE HLDGS INC	COM	88025T102	2,556,609	63,095	SH		DFND	1,15	0	59,007	4,088
TENABLE HLDGS INC	COM	88025T102	4,579	113	SH		DFND	1,20	0	113	0
TENABLE HLDGS INC	COM	88025T102	143,603	3,544	SH		DFND	1,13	0	3,544	0
TENABLE HLDGS INC	COM	88025T102	821,908	20,284	SH		DFND	15	0	20,284	0
10X GENOMICS INC	CL A COM	88025U109	12,961	574	SH		DFND	3,15	0	574	0
10X GENOMICS INC	CL A COM	88025U109	1,098,540	48,651	SH		DFND	1,15	0	42,482	6,169
10X GENOMICS INC	CL A COM	88025U109	14,113	625	SH		DFND	1,20	0	625	0
10X GENOMICS INC	CL A COM	88025U109	62,253	2,757	SH		DFND	1,13	0	2,757	0
10X GENOMICS INC	CL A COM	88025U109	1,000,881	44,326	SH		DFND	15	0	44,326	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,662	10	SH		DFND	2,15	0	10	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,070,660	6,442	SH		DFND	14	0	6,442	0
TENET HEALTHCARE CORP	COM NEW	88033G407	85,427	514	SH		DFND	3,15	0	514	0
TENET HEALTHCARE CORP	COM NEW	88033G407	511,729,147	3,078,996	SH		DFND	1	0	3,023,200	55,796
TENET HEALTHCARE CORP	COM NEW	88033G407	1,621,281	9,755	SH		DFND	1,3	0	9,755	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14,860,607	89,414	SH		DFND	1,15	0	43,701	45,713
TENET HEALTHCARE CORP	COM NEW	88033G407	46,037	277	SH		DFND	1,20	0	277	0
TENET HEALTHCARE CORP	COM NEW	88033G407	407,522	2,452	SH		DFND	1,5	0	0	2,452
TENET HEALTHCARE CORP	COM NEW	88033G407	1,557,294	9,370	SH		DFND	1,11	0	9,370	0
TENET HEALTHCARE CORP	COM NEW	88033G407	481,648	2,898	SH		DFND	1,13	0	2,898	0
TENET HEALTHCARE CORP	COM NEW	88033G407	266,795,375	1,605,267	SH		DFND	15	0	1,605,267	0
TENET HEALTHCARE CORP	COM NEW	88033G407	24,344,311	146,476	SH		DFND	5	0	78,778	67,698
TENET HEALTHCARE CORP	COM NEW	88033G407	396,221	2,384	SH		DFND	5,2	0	2,384	0
TENET HEALTHCARE CORP	COM NEW	88033G407	245,976	1,480	SH		DFND	5,16	0	0	1,480
TENET HEALTHCARE CORP	COM NEW	88033G407	424,641	2,555	SH		DFND	5,11	0	2,555	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,311,318	7,890	SH		DFND	5,6	0	7,890	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,086,320	54,671	SH		DFND	6	0	54,671	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,425,497	8,577	SH		DFND	6,2	0	8,577	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,137,997	12,864	SH		DFND	6,9	0	12,864	0
TENNANT CO	COM	880345103	480	5	SH		DFND	2,15	0	5	0
TENNANT CO	COM	880345103	191,504	1,994	SH		DFND	14	0	1,994	0
TENNANT CO	COM	880345103	9,988	104	SH		DFND	3,15	0	104	0
TENNANT CO	COM	880345103	3,280,054	34,153	SH		DFND	1,15	0	28,557	5,596
TENNANT CO	COM	880345103	2,401	25	SH		DFND	1,20	0	25	0
TENNANT CO	COM	880345103	51,381	535	SH		DFND	1,13	0	535	0
TENNANT CO	COM	880345103	13,305,766	138,544	SH		DFND	15	0	138,544	0
TENNANT CO	COM	880345103	131,191	1,366	SH		DFND	5	0	0	1,366
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	77,795,716	6,456,076	SH		DFND	4	0	6,456,076	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	31,323,083	2,599,426	SH		DFND	4,9	0	2,599,426	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	125,139	10,385	SH		DFND	1	0	10,385	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,237,101	102,664	SH		DFND	1,4	0	102,664	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	58,623	4,865	SH		DFND	1,15	0	4,865	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	50,297	4,174	SH		DFND	1,20	0	4,174	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	872,902	72,440	SH		DFND	1,13	0	72,440	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,432,103	616,772	SH		DFND	15	0	616,772	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	315,071	26,147	SH		DFND	5	0	0	26,147
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	144,897,177	12,024,662	SH		DFND	6	0	9,445,763	2,578,899
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	15,438,749	1,281,224	SH		DFND	6,9	0	0	1,281,224
TERADATA CORP DEL	COM	88076W103	516	17	SH		DFND	2,15	0	17	0
TERADATA CORP DEL	COM	88076W103	16,262	536	SH		DFND	3,15	0	536	0
TERADATA CORP DEL	COM	88076W103	99,667	3,285	SH		DFND	1	0	3,285	0
TERADATA CORP DEL	COM	88076W103	2,885,789	95,115	SH		DFND	1,15	0	49,082	46,033
TERADATA CORP DEL	COM	88076W103	637	21	SH		DFND	1,20	0	21	0
TERADATA CORP DEL	COM	88076W103	88,380	2,913	SH		DFND	1,13	0	2,913	0
TERADATA CORP DEL	COM	88076W103	4,018,290	132,442	SH		DFND	15	0	132,442	0
TERADYNE INC	COM	880770102	39,375	294	SH		DFND	2,15	0	294	0
TERADYNE INC	COM	880770102	112,903	843	SH		DFND	3,15	0	843	0
TERADYNE INC	COM	880770102	80,993,689	604,746	SH		DFND	1	0	597,336	7,410
TERADYNE INC	COM	880770102	5,357	40	SH		DFND	1,2	0	40	0
TERADYNE INC	COM	880770102	115,582	863	SH		DFND	1,4	0	863	0
TERADYNE INC	COM	880770102	379,959	2,837	SH		DFND	1,3	0	2,837	0
TERADYNE INC	COM	880770102	12,277,363	91,670	SH		DFND	1,15	0	58,045	33,625
TERADYNE INC	COM	880770102	565,568	4,223	SH		DFND	1,20	0	4,223	0
TERADYNE INC	COM	880770102	2,591,813	19,352	SH		DFND	1,13	0	16,471	2,881
TERADYNE INC	COM	880770102	211,535,069	1,579,445	SH		DFND	15	0	1,579,445	0
TERADYNE INC	COM	880770102	573,890	4,285	SH		DFND	5	0	0	4,285
TERADYNE INC	COM	880770102	321,432	2,400	SH		DFND	11	0	2,400	0
TEREX CORP NEW	COM	880779103	688	13	SH		DFND	2,15	0	13	0
TEREX CORP NEW	COM	880779103	19,312	365	SH		DFND	3,15	0	365	0
TEREX CORP NEW	COM	880779103	38,902,342	735,255	SH		DFND	1	0	735,255	0
TEREX CORP NEW	COM	880779103	597,036	11,284	SH		DFND	1,2	0	11,284	0
TEREX CORP NEW	COM	880779103	2,751,267	51,999	SH		DFND	1,15	0	22,000	29,999
TEREX CORP NEW	COM	880779103	6,085	115	SH		DFND	1,20	0	115	0
TEREX CORP NEW	COM	880779103	106,878	2,020	SH		DFND	1,13	0	2,020	0
TEREX CORP NEW	COM	880779103	44,391,014	838,991	SH		DFND	15	0	838,991	0
TERAWULF INC	COM	88080T104	5,883	1,257	SH		DFND	3,15	0	1,257	0
TERAWULF INC	COM	88080T104	249,163	53,240	SH		DFND	1,15	0	45,277	7,963
TERAWULF INC	COM	88080T104	31,992	6,836	SH		DFND	1,13	0	6,836	0
TERAWULF INC	COM	88080T104	295,088	63,053	SH		DFND	15	0	63,053	0
TERNS PHARMACEUTICALS INC	COM	880881107	2,610	313	SH		DFND	3,15	0	313	0
TERNS PHARMACEUTICALS INC	COM	880881107	141,580	16,976	SH		DFND	1,15	0	15,531	1,445
TERNS PHARMACEUTICALS INC	COM	880881107	28,006	3,358	SH		DFND	15	0	3,358	0
TERNIUM SA	SPONSORED ADS	880890108	43,406	1,176	SH		DFND	1,15	0	1,176	0
TERNIUM SA	SPONSORED ADS	880890108	485,625	13,157	SH		DFND	15	0	13,157	0
TERRAN ORBITAL CORPORATION	COM	88105P103	212	843	SH		DFND	3,15	0	843	0
TERRAN ORBITAL CORPORATION	COM	88105P103	4,125	16,422	SH		DFND	1,15	0	13,099	3,323
TERRAN ORBITAL CORPORATION	COM	88105P103	17	69	SH		DFND	15	0	69	0
TERRENO RLTY CORP	COM	88146M101	383,003	5,731	SH		DFND	14	0	5,731	0
TERRENO RLTY CORP	COM	88146M101	35,019	524	SH		DFND	3,15	0	524	0
TERRENO RLTY CORP	COM	88146M101	236,939,730	3,545,410	SH		DFND	1	0	2,656,372	889,038
TERRENO RLTY CORP	COM	88146M101	2,019,870	30,224	SH		DFND	1,2	0	30,224	0
TERRENO RLTY CORP	COM	88146M101	2,622,075	39,235	SH		DFND	1,9	0	39,235	0
TERRENO RLTY CORP	COM	88146M101	1,784,829	26,707	SH		DFND	1,3	0	26,707	0
TERRENO RLTY CORP	COM	88146M101	2,898,618	43,373	SH		DFND	1,15	0	40,219	3,154
TERRENO RLTY CORP	COM	88146M101	11,227	168	SH		DFND	1,20	0	168	0
TERRENO RLTY CORP	COM	88146M101	32,790,006	490,648	SH		DFND	1,6	0	490,648	0
TERRENO RLTY CORP	COM	88146M101	3,488,593	52,201	SH		DFND	1,13	0	52,201	0
TERRENO RLTY CORP	COM	88146M101	5,370,191	80,356	SH		DFND	15	0	80,356	0
TERRENO RLTY CORP	COM	88146M101	318,846	4,771	SH		DFND	11,15	0	4,771	0
TESLA INC	COM	88160R101	10,656,975	40,733	SH		DFND	2,15	0	40,733	0
TESLA INC	COM	88160R101	1,357,860	5,190	SH		DFND	14	0	5,190	0
TESLA INC	COM	88160R101	24,993,252	95,529	SH		DFND	3,15	0	95,529	0
TESLA INC	COM	88160R101	140,695,719	537,766	SH		DFND	1	0	535,517	2,249
TESLA INC	COM	88160R101	175,030	669	SH		DFND	1,2	0	669	0
TESLA INC	COM	88160R101	5,251,176	20,071	SH		DFND	1,4	0	20,071	0
TESLA INC	COM	88160R101	172,950,512	661,050	SH		DFND	1,9	0	661,050	0
TESLA INC	COM	88160R101	442,147,636	1,689,973	SH		DFND	1,15	0	1,106,591	583,382
TESLA INC	COM	88160R101	4,707,912	17,995	SH		DFND	1,20	0	17,995	0
TESLA INC	COM	88160R101	10,026,185	38,322	SH		DFND	1,5	0	2,719	35,603
TESLA INC	COM	88160R101	985,560	3,767	SH		DFND	1,11	0	0	3,767
TESLA INC	COM	88160R101	95,532,886	365,145	SH		DFND	1,13	0	311,640	53,505
TESLA INC	COM	88160R101	2,103,141,011	8,038,608	SH		DFND	15	0	8,038,608	0
TESLA INC	COM	88160R101	1,569,780	6,000	SH		DFND	10	0	6,000	0
TESLA INC	COM	88160R101	46,055,775	176,034	SH		DFND	5	0	21,655	154,379
TESLA INC	COM	88160R101	1,285,650	4,914	SH		DFND	5,2	0	4,914	0
TESLA INC	COM	88160R101	5,582,399	21,337	SH		DFND	5,4	0	21,337	0
TESLA INC	COM	88160R101	610,383	2,333	SH		DFND	5,16	0	0	2,333
TESLA INC	COM	88160R101	274,712	1,050	SH		DFND	5,15	0	1,050	0
TESLA INC	COM	88160R101	1,323,586	5,059	SH		DFND	5,11	0	5,059	0
TESLA INC	COM	88160R101	1,271,783	4,861	SH		DFND	5,6	0	4,861	0
TESLA INC	COM	88160R101	11,694,861	44,700	SH		DFND	11	0	44,700	0
TESLA INC	COM	88160R101	3,993,782	15,265	SH		DFND	11,15	0	15,265	0
TESLA INC	COM	88160R101	1,140,707	4,360	SH		DFND	6	0	4,360	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,848	602	SH		DFND	2,15	0	602	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	348,146	19,320	SH		DFND	3,15	0	19,320	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	75,039,514	4,164,235	SH		DFND	1	0	3,982,140	182,095
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11,386,514	631,882	SH		DFND	1,2	0	631,882	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11,519,754	639,276	SH		DFND	1,3	0	639,276	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	40,707	2,259	SH		DFND	1,15	0	2,259	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	31,121	1,727	SH		DFND	1,20	0	1,727	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,628,451	145,863	SH		DFND	1,13	0	124,809	21,054
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,560,244	86,584	SH		DFND	15	0	86,584	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	309,944	17,200	SH		DFND	11	0	17,200	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,130	687	SH		DFND	3,15	0	687	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	123,647	39,886	SH		DFND	1,15	0	35,612	4,274
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,695	1,192	SH		DFND	1,20	0	1,192	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	12,071	3,894	SH		DFND	1,13	0	3,894	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,681,248	542,338	SH		DFND	15	0	542,338	0
TETRA TECH INC NEW	COM	88162G103	25,466	540	SH		DFND	2,15	0	540	0
TETRA TECH INC NEW	COM	88162G103	1,412,914	29,960	SH		DFND	14	0	29,960	0
TETRA TECH INC NEW	COM	88162G103	65,034	1,379	SH		DFND	3,15	0	1,379	0
TETRA TECH INC NEW	COM	88162G103	11,995,005	254,347	SH		DFND	1,15	0	126,045	128,302
TETRA TECH INC NEW	COM	88162G103	6,478	137	SH		DFND	1,20	0	137	0
TETRA TECH INC NEW	COM	88162G103	374,215	7,935	SH		DFND	1,13	0	7,935	0
TETRA TECH INC NEW	COM	88162G103	137,573,360	2,917,162	SH		DFND	15	0	2,917,162	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	3,074,975	2,350,000	PRN		DFND	1	0	2,350,000	0
TEVOGEN BIO HLDGS INC	COM	88165K101	44	120	SH		DFND	3,15	0	120	0
TEVOGEN BIO HLDGS INC	COM	88165K101	3,550	9,636	SH		DFND	1,15	0	8,879	757
TEVOGEN BIO HLDGS INC	COM	88165K101	149	405	SH		DFND	15	0	405	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	500	7	SH		DFND	2,15	0	7	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	18,222	255	SH		DFND	3,15	0	255	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	30,027,492	420,200	SH		DFND	1	0	420,200	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,636,588	36,896	SH		DFND	1,15	0	16,271	20,625
TEXAS CAP BANCSHARES INC	COM	88224Q107	357	5	SH		DFND	1,20	0	5	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	98,901	1,384	SH		DFND	1,13	0	1,384	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	9,092,928	127,245	SH		DFND	15	0	127,245	0
TEXAS INSTRS INC	COM	882508104	39,401,575	190,742	SH		DFND	2	0	190,742	0
TEXAS INSTRS INC	COM	882508104	2,001,870	9,691	SH		DFND	2,15	0	9,691	0
TEXAS INSTRS INC	COM	882508104	10,947,590	52,997	SH		DFND	14	0	52,997	0
TEXAS INSTRS INC	COM	882508104	25,256,074	122,264	SH		DFND	9	0	122,264	0
TEXAS INSTRS INC	COM	882508104	6,439,613	31,174	SH		DFND	3,15	0	31,174	0
TEXAS INSTRS INC	COM	882508104	274,280,547	1,327,785	SH		DFND	1	0	1,327,785	0
TEXAS INSTRS INC	COM	882508104	71,633,931	346,778	SH		DFND	1,2	0	346,778	0
TEXAS INSTRS INC	COM	882508104	1,132,004	5,480	SH		DFND	1,4	0	5,480	0
TEXAS INSTRS INC	COM	882508104	173,312	839	SH		DFND	1,16	0	839	0
TEXAS INSTRS INC	COM	882508104	108,225,535	523,917	SH		DFND	1,15	0	340,979	182,938
TEXAS INSTRS INC	COM	882508104	2,014,504	9,752	SH		DFND	1,20	0	9,752	0
TEXAS INSTRS INC	COM	882508104	183,434	888	SH		DFND	1,5	0	888	0
TEXAS INSTRS INC	COM	882508104	8,331,588	40,333	SH		DFND	1,6	0	33,025	7,308
TEXAS INSTRS INC	COM	882508104	23,632,228	114,403	SH		DFND	1,13	0	97,326	17,077
TEXAS INSTRS INC	COM	882508104	1,017,862,314	4,927,445	SH		DFND	15	0	4,927,445	0
TEXAS INSTRS INC	COM	882508104	789,717	3,823	SH		DFND	10	0	3,823	0
TEXAS INSTRS INC	COM	882508104	7,254,945	35,121	SH		DFND	5	0	2,315	32,806
TEXAS INSTRS INC	COM	882508104	509,608	2,467	SH		DFND	5,2	0	2,467	0
TEXAS INSTRS INC	COM	882508104	1,082,220	5,239	SH		DFND	5,4	0	5,239	0
TEXAS INSTRS INC	COM	882508104	4,073,354	19,719	SH		DFND	5,15	0	19,719	0
TEXAS INSTRS INC	COM	882508104	166,082	804	SH		DFND	5,11	0	804	0
TEXAS INSTRS INC	COM	882508104	190,871	924	SH		DFND	5,6	0	924	0
TEXAS INSTRS INC	COM	882508104	2,919,041	14,131	SH		DFND	11	0	14,131	0
TEXAS INSTRS INC	COM	882508104	286,306	1,386	SH		DFND	11,15	0	1,386	0
TEXAS INSTRS INC	COM	882508104	406,588,219	1,968,283	SH		DFND	11,6	0	1,968,283	0
TEXAS INSTRS INC	COM	882508104	91,073,201	440,883	SH		DFND	6	0	435,523	5,360
TEXAS INSTRS INC	COM	882508104	22,025,526	106,625	SH		DFND	6,9	0	106,625	0
TEXAS INSTRS INC	COM	882508104	460,238	2,228	SH		DFND	13	0	2,228	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	87,589	99	SH		DFND	3,15	0	99	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	232,687	263	SH		DFND	1,4	0	263	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	16,089,882	18,186	SH		DFND	1,15	0	8,984	9,202
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	65,471	74	SH		DFND	1,20	0	74	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,110,105	2,385	SH		DFND	1,13	0	2,034	351
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	65,553,926	74,094	SH		DFND	15	0	74,094	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	512,264	579	SH		DFND	5	0	0	579
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	265,422	300	SH		DFND	11	0	300	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,439,228	2,757	SH		DFND	6,9	0	2,757	0
TEXAS ROADHOUSE INC	COM	882681109	1,413	8	SH		DFND	2,15	0	8	0
TEXAS ROADHOUSE INC	COM	882681109	64,989	368	SH		DFND	3,15	0	368	0
TEXAS ROADHOUSE INC	COM	882681109	299,092,391	1,693,615	SH		DFND	1	0	1,646,636	46,979
TEXAS ROADHOUSE INC	COM	882681109	672,316	3,807	SH		DFND	1,2	0	3,807	0
TEXAS ROADHOUSE INC	COM	882681109	54,040	306	SH		DFND	1,16	0	306	0
TEXAS ROADHOUSE INC	COM	882681109	1,075,847	6,092	SH		DFND	1,3	0	6,092	0
TEXAS ROADHOUSE INC	COM	882681109	12,088,270	68,450	SH		DFND	1,15	0	35,040	33,410
TEXAS ROADHOUSE INC	COM	882681109	33,976	192	SH		DFND	1,20	0	192	0
TEXAS ROADHOUSE INC	COM	882681109	349,845	1,981	SH		DFND	1,13	0	1,981	0
TEXAS ROADHOUSE INC	COM	882681109	95,308,548	539,686	SH		DFND	15	0	539,686	0
TEXAS ROADHOUSE INC	COM	882681109	4,134,206	23,410	SH		DFND	5	0	14,782	8,628
TEXAS ROADHOUSE INC	COM	882681109	102,605	581	SH		DFND	5,2	0	581	0
TEXAS ROADHOUSE INC	COM	882681109	122,031	691	SH		DFND	5,11	0	691	0
TEXAS ROADHOUSE INC	COM	882681109	258,013	1,461	SH		DFND	5,6	0	1,461	0
TEXTRON INC	COM	883203101	3,675,539	41,494	SH		DFND	14	0	41,494	0
TEXTRON INC	COM	883203101	89,289	1,008	SH		DFND	3,15	0	1,008	0
TEXTRON INC	COM	883203101	329,361,600	3,718,239	SH		DFND	1	0	3,646,757	71,482
TEXTRON INC	COM	883203101	93,009	1,050	SH		DFND	1,4	0	1,050	0
TEXTRON INC	COM	883203101	560,711	6,330	SH		DFND	1,3	0	6,330	0
TEXTRON INC	COM	883203101	10,997,384	124,152	SH		DFND	1,15	0	87,221	36,931
TEXTRON INC	COM	883203101	443,373	5,005	SH		DFND	1,20	0	5,005	0
TEXTRON INC	COM	883203101	2,182,966	24,644	SH		DFND	1,13	0	20,967	3,677
TEXTRON INC	COM	883203101	233,974,681	2,641,394	SH		DFND	15	0	2,641,394	0
TEXTRON INC	COM	883203101	258,122	2,914	SH		DFND	11	0	2,914	0
TG THERAPEUTICS INC	COM	88322Q108	17,893	765	SH		DFND	3,15	0	765	0
TG THERAPEUTICS INC	COM	88322Q108	2,133,355	91,208	SH		DFND	1,15	0	51,680	39,528
TG THERAPEUTICS INC	COM	88322Q108	101,887	4,356	SH		DFND	1,13	0	4,356	0
TG THERAPEUTICS INC	COM	88322Q108	19,236,521	822,425	SH		DFND	15	0	822,425	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	588	408	SH		DFND	3,15	0	408	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	54,320	37,722	SH		DFND	1,15	0	34,725	2,997
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	74,580	51,792	SH		DFND	15	0	51,792	0
THE ODP CORP	COM	88337F105	327	11	SH		DFND	2,15	0	11	0
THE ODP CORP	COM	88337F105	422,391	14,198	SH		DFND	14	0	14,198	0
THE ODP CORP	COM	88337F105	5,861	197	SH		DFND	3,15	0	197	0
THE ODP CORP	COM	88337F105	676,991	22,756	SH		DFND	1,15	0	12,884	9,872
THE ODP CORP	COM	88337F105	32,844	1,104	SH		DFND	1,13	0	1,104	0
THE ODP CORP	COM	88337F105	20,569,715	691,419	SH		DFND	15	0	691,419	0
THE TRADE DESK INC	COM CL A	88339J105	442,109	4,032	SH		DFND	2,15	0	4,032	0
THE TRADE DESK INC	COM CL A	88339J105	69,737	636	SH		DFND	14	0	636	0
THE TRADE DESK INC	COM CL A	88339J105	260,748	2,378	SH		DFND	3,15	0	2,378	0
THE TRADE DESK INC	COM CL A	88339J105	617,536,496	5,631,888	SH		DFND	1	0	5,596,243	35,645
THE TRADE DESK INC	COM CL A	88339J105	11,483,206	104,726	SH		DFND	1,2	0	104,726	0
THE TRADE DESK INC	COM CL A	88339J105	266,778	2,433	SH		DFND	1,4	0	2,433	0
THE TRADE DESK INC	COM CL A	88339J105	1,428,301	13,026	SH		DFND	1,3	0	13,026	0
THE TRADE DESK INC	COM CL A	88339J105	22,263,775	203,044	SH		DFND	1,15	0	173,511	29,533
THE TRADE DESK INC	COM CL A	88339J105	252,327	2,301	SH		DFND	1,20	0	2,301	0
THE TRADE DESK INC	COM CL A	88339J105	6,099,501	55,627	SH		DFND	1,13	0	47,466	8,161
THE TRADE DESK INC	COM CL A	88339J105	183,811,010	1,676,343	SH		DFND	15	0	1,676,343	0
THE TRADE DESK INC	COM CL A	88339J105	1,228,409	11,203	SH		DFND	5	0	0	11,203
THE TRADE DESK INC	COM CL A	88339J105	402,744	3,673	SH		DFND	5,4	0	3,673	0
THE TRADE DESK INC	COM CL A	88339J105	745,620	6,800	SH		DFND	11	0	6,800	0
THE REALREAL INC	COM	88339P101	1,686	537	SH		DFND	3,15	0	537	0
THE REALREAL INC	COM	88339P101	137,614	43,826	SH		DFND	1,15	0	40,440	3,386
THE REALREAL INC	COM	88339P101	505,251	160,908	SH		DFND	15	0	160,908	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,547	51	SH		DFND	2,15	0	51	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,777,379	4,490	SH		DFND	14	0	4,490	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,087,184	13,074	SH		DFND	3,15	0	13,074	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	272,687,306	440,835	SH		DFND	1	0	341,217	99,618
THERMO FISHER SCIENTIFIC INC	COM	883556102	85,701,636	138,548	SH		DFND	1,2	0	138,548	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,717,769	2,777	SH		DFND	1,4	0	2,777	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	165,158	267	SH		DFND	1,16	0	267	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	316,708	512	SH		DFND	1,3	0	512	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	133,406,373	215,669	SH		DFND	1,15	0	140,015	75,654
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,690,904	2,734	SH		DFND	1,20	0	2,734	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,012,208	3,253	SH		DFND	1,5	0	0	3,253
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,061,853	30,816	SH		DFND	1,6	0	26,918	3,898
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,740,227	48,079	SH		DFND	1,13	0	40,941	7,138
THERMO FISHER SCIENTIFIC INC	COM	883556102	312,444,037	505,107	SH		DFND	15	0	505,107	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,175,283	1,900	SH		DFND	10	0	1,900	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,640,706	22,052	SH		DFND	5	0	2,434	19,618
THERMO FISHER SCIENTIFIC INC	COM	883556102	377,946	611	SH		DFND	5,2	0	611	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,151,386	3,478	SH		DFND	5,4	0	3,478	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	178,148	288	SH		DFND	5,16	0	0	288
THERMO FISHER SCIENTIFIC INC	COM	883556102	52,578	85	SH		DFND	5,15	0	85	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	399,596	646	SH		DFND	5,11	0	646	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	371,761	601	SH		DFND	5,6	0	601	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,653,274	5,906	SH		DFND	11	0	5,906	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,347,245	2,178	SH		DFND	11,15	0	2,178	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,180,413	108,606	SH		DFND	6	0	108,606	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,725,385	17,339	SH		DFND	6,16	0	17,339	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,819,051	6,174	SH		DFND	6,9	0	6,174	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,123,942	1,817	SH		DFND	13	0	1,817	0
THERMON GROUP HLDGS INC	COM	88362T103	5,491	184	SH		DFND	3,15	0	184	0
THERMON GROUP HLDGS INC	COM	88362T103	272,051	9,117	SH		DFND	1,15	0	7,983	1,134
THERMON GROUP HLDGS INC	COM	88362T103	1,552	52	SH		DFND	1,20	0	52	0
THERMON GROUP HLDGS INC	COM	88362T103	29,989	1,005	SH		DFND	1,13	0	1,005	0
THERMON GROUP HLDGS INC	COM	88362T103	1,353,393	45,355	SH		DFND	15	0	45,355	0
THIRD HARMONIC BIO INC	COM	88427A107	1,463	108	SH		DFND	3,15	0	108	0
THIRD HARMONIC BIO INC	COM	88427A107	47,140	3,479	SH		DFND	1,15	0	2,814	665
THIRD HARMONIC BIO INC	COM	88427A107	3,543,962	261,547	SH		DFND	15	0	261,547	0
THOMSON REUTERS CORP.	COM	884903808	2,757,920	16,166	SH		DFND	2,15	0	16,166	0
THOMSON REUTERS CORP.	COM	884903808	946,318	5,547	SH		DFND	3,15	0	5,547	0
THOMSON REUTERS CORP.	COM	884903808	241,399	1,415	SH		DFND	1	0	1,415	0
THOMSON REUTERS CORP.	COM	884903808	29,343	172	SH		DFND	1,2	0	172	0
THOMSON REUTERS CORP.	COM	884903808	227,922	1,336	SH		DFND	1,4	0	1,336	0
THOMSON REUTERS CORP.	COM	884903808	81,717	479	SH		DFND	1,15	0	479	0
THOMSON REUTERS CORP.	COM	884903808	55,104	323	SH		DFND	1,20	0	323	0
THOMSON REUTERS CORP.	COM	884903808	835,428	4,897	SH		DFND	1,5	0	0	4,897
THOMSON REUTERS CORP.	COM	884903808	3,412,682	20,004	SH		DFND	1,13	0	16,932	3,072
THOMSON REUTERS CORP.	COM	884903808	11,379,191	66,701	SH		DFND	15	0	66,701	0
THOMSON REUTERS CORP.	COM	884903808	1,969,918	11,547	SH		DFND	5	0	303	11,244
THOMSON REUTERS CORP.	COM	884903808	99,460	583	SH		DFND	5,2	0	583	0
THOMSON REUTERS CORP.	COM	884903808	483,651	2,835	SH		DFND	5,4	0	2,835	0
THOMSON REUTERS CORP.	COM	884903808	167,529	982	SH		DFND	5,11	0	982	0
THOMSON REUTERS CORP.	COM	884903808	415,923	2,438	SH		DFND	11	0	2,438	0
THOMSON REUTERS CORP.	COM	884903808	207,108	1,214	SH		DFND	11,15	0	1,214	0
THOR INDS INC	COM	885160101	879	8	SH		DFND	2,15	0	8	0
THOR INDS INC	COM	885160101	30,879	281	SH		DFND	3,15	0	281	0
THOR INDS INC	COM	885160101	5,061,973	46,064	SH		DFND	1,15	0	20,797	25,267
THOR INDS INC	COM	885160101	45,055	410	SH		DFND	1,20	0	410	0
THOR INDS INC	COM	885160101	164,725	1,499	SH		DFND	1,13	0	1,499	0
THOR INDS INC	COM	885160101	14,695,040	133,725	SH		DFND	15	0	133,725	0
THORNBURG INCM BUILDER OPP T	COM	885213108	1,801,299	101,083	SH		DFND	14	0	101,083	0
THOUGHTWORKS HOLDING INC	COM	88546E105	2,427	549	SH		DFND	3,15	0	549	0
THOUGHTWORKS HOLDING INC	COM	88546E105	141,962	32,118	SH		DFND	1,15	0	29,145	2,973
THOUGHTWORKS HOLDING INC	COM	88546E105	539	122	SH		DFND	1,20	0	122	0
THOUGHTWORKS HOLDING INC	COM	88546E105	13,667	3,092	SH		DFND	1,13	0	3,092	0
THOUGHTWORKS HOLDING INC	COM	88546E105	616,891	139,568	SH		DFND	15	0	139,568	0
3-D SYS CORP DEL	COM NEW	88554D205	1,979	697	SH		DFND	3,15	0	697	0
3-D SYS CORP DEL	COM NEW	88554D205	130,947	46,108	SH		DFND	1,15	0	41,668	4,440
3-D SYS CORP DEL	COM NEW	88554D205	12,008	4,228	SH		DFND	1,13	0	4,228	0
3-D SYS CORP DEL	COM NEW	88554D205	663,881	233,761	SH		DFND	15	0	233,761	0
THREDUP INC	CL A	88556E102	364	432	SH		DFND	3,15	0	432	0
THREDUP INC	CL A	88556E102	22,002	26,131	SH		DFND	1,15	0	24,093	2,038
THREDUP INC	CL A	88556E102	987	1,172	SH		DFND	15	0	1,172	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	304,420	10,212	SH		DFND	1,13	0	10,212	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,869,201	196,887	SH		DFND	15	0	196,887	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	189,085	6,343	SH		DFND	5	0	0	6,343
3M CO	COM	88579Y101	33,948,625	248,344	SH		DFND	14	0	248,344	0
3M CO	COM	88579Y101	2,585,544	18,914	SH		DFND	3,15	0	18,914	0
3M CO	COM	88579Y101	23,188,421	169,630	SH		DFND	1	0	169,630	0
3M CO	COM	88579Y101	66,846	489	SH		DFND	1,2	0	489	0
3M CO	COM	88579Y101	888,687	6,501	SH		DFND	1,4	0	6,501	0
3M CO	COM	88579Y101	219,404	1,605	SH		DFND	1,16	0	1,605	0
3M CO	COM	88579Y101	43,019,763	314,702	SH		DFND	1,15	0	201,541	113,161
3M CO	COM	88579Y101	649,851	4,754	SH		DFND	1,20	0	4,754	0
3M CO	COM	88579Y101	890,601	6,515	SH		DFND	1,5	0	2,699	3,816
3M CO	COM	88579Y101	9,474,950	69,312	SH		DFND	1,13	0	58,978	10,334
3M CO	COM	88579Y101	256,090,909	1,873,379	SH		DFND	15	0	1,873,379	0
3M CO	COM	88579Y101	16,408,921	120,036	SH		DFND	5	0	47,121	72,915
3M CO	COM	88579Y101	408,596	2,989	SH		DFND	5,2	0	2,989	0
3M CO	COM	88579Y101	1,349,913	9,875	SH		DFND	5,4	0	9,875	0
3M CO	COM	88579Y101	234,167	1,713	SH		DFND	5,16	0	0	1,713
3M CO	COM	88579Y101	10,990,817	80,401	SH		DFND	5,15	0	80,401	0
3M CO	COM	88579Y101	408,323	2,987	SH		DFND	5,11	0	2,987	0
3M CO	COM	88579Y101	738,727	5,404	SH		DFND	5,6	0	5,404	0
3M CO	COM	88579Y101	1,145,136	8,377	SH		DFND	11	0	8,377	0
3M CO	COM	88579Y101	273,810	2,003	SH		DFND	11,15	0	2,003	0
374WATER INC	COM	88583P104	487	358	SH		DFND	3,15	0	358	0
374WATER INC	COM	88583P104	34,031	25,023	SH		DFND	1,15	0	23,026	1,997
374WATER INC	COM	88583P104	1,397	1,027	SH		DFND	15	0	1,027	0
THRYV HLDGS INC	COM NEW	886029206	52	3	SH		DFND	2,15	0	3	0
THRYV HLDGS INC	COM NEW	886029206	3,015	175	SH		DFND	3,15	0	175	0
THRYV HLDGS INC	COM NEW	886029206	348,391	20,220	SH		DFND	1,15	0	10,489	9,731
THRYV HLDGS INC	COM NEW	886029206	18,057	1,048	SH		DFND	1,13	0	1,048	0
THRYV HLDGS INC	COM NEW	886029206	2,747,634	159,468	SH		DFND	15	0	159,468	0
TIDEWATER INC NEW	COM	88642R109	19,168	267	SH		DFND	3,15	0	267	0
TIDEWATER INC NEW	COM	88642R109	25,168,210	350,581	SH		DFND	1	0	350,581	0
TIDEWATER INC NEW	COM	88642R109	2,313,648	32,228	SH		DFND	1,15	0	18,071	14,157
TIDEWATER INC NEW	COM	88642R109	4,451	62	SH		DFND	1,20	0	62	0
TIDEWATER INC NEW	COM	88642R109	27,711	386	SH		DFND	1,13	0	386	0
TIDEWATER INC NEW	COM	88642R109	12,884,941	179,481	SH		DFND	15	0	179,481	0
TILE SHOP HLDGS INC	COM	88677Q109	1,041	158	SH		DFND	3,15	0	158	0
TILE SHOP HLDGS INC	COM	88677Q109	85,406	12,960	SH		DFND	1,15	0	11,697	1,263
TILE SHOP HLDGS INC	COM	88677Q109	738	112	SH		DFND	15	0	112	0
TILLYS INC	CL A	886885102	418	82	SH		DFND	3,15	0	82	0
TILLYS INC	CL A	886885102	27,433	5,379	SH		DFND	1,15	0	4,590	789
TILLYS INC	CL A	886885102	332,393	65,175	SH		DFND	15	0	65,175	0
TILRAY BRANDS INC	COM	88688T100	498	283	SH		DFND	2,15	0	283	0
TILRAY BRANDS INC	COM	88688T100	36,879	20,954	SH		DFND	1,13	0	20,954	0
TILRAY BRANDS INC	COM	88688T100	3,565,207	2,025,686	SH		DFND	15	0	2,025,686	0
TIMKEN CO	COM	887389104	759	9	SH		DFND	2,15	0	9	0
TIMKEN CO	COM	887389104	457,948	5,433	SH		DFND	14	0	5,433	0
TIMKEN CO	COM	887389104	30,092	357	SH		DFND	3,15	0	357	0
TIMKEN CO	COM	887389104	11,436,973	135,686	SH		DFND	1	0	135,686	0
TIMKEN CO	COM	887389104	4,800,147	56,948	SH		DFND	1,15	0	26,515	30,433
TIMKEN CO	COM	887389104	18,460	219	SH		DFND	1,20	0	219	0
TIMKEN CO	COM	887389104	468,990	5,564	SH		DFND	1,11	0	5,564	0
TIMKEN CO	COM	887389104	168,580	2,000	SH		DFND	1,13	0	2,000	0
TIMKEN CO	COM	887389104	7,726,359	91,664	SH		DFND	15	0	91,664	0
TIMKEN CO	COM	887389104	6,380,922	75,702	SH		DFND	6	0	75,702	0
TIMKEN CO	COM	887389104	1,268,649	15,051	SH		DFND	6,2	0	15,051	0
TIMKEN CO	COM	887389104	658,052	7,807	SH		DFND	6,9	0	7,807	0
METALLUS INC	COM	887399103	89	6	SH		DFND	2,15	0	6	0
METALLUS INC	COM	887399103	3,485	235	SH		DFND	3,15	0	235	0
METALLUS INC	COM	887399103	332,845	22,444	SH		DFND	1,15	0	10,857	11,587
METALLUS INC	COM	887399103	18,345	1,237	SH		DFND	1,13	0	1,237	0
METALLUS INC	COM	887399103	7,454,922	502,692	SH		DFND	15	0	502,692	0
TIPTREE INC	COM	88822Q103	2,701	138	SH		DFND	3,15	0	138	0
TIPTREE INC	COM	88822Q103	134,133	6,854	SH		DFND	1,15	0	6,036	818
TIPTREE INC	COM	88822Q103	13,171	673	SH		DFND	1,13	0	673	0
TIPTREE INC	COM	88822Q103	882,294	45,084	SH		DFND	15	0	45,084	0
TITAN INTL INC ILL	COM	88830M102	8	1	SH		DFND	2,15	0	1	0
TITAN INTL INC ILL	COM	88830M102	2,219	273	SH		DFND	3,15	0	273	0
TITAN INTL INC ILL	COM	88830M102	218,746	26,906	SH		DFND	1,15	0	12,309	14,597
TITAN INTL INC ILL	COM	88830M102	10,471	1,288	SH		DFND	1,13	0	1,288	0
TITAN INTL INC ILL	COM	88830M102	15,563,511	1,914,331	SH		DFND	15	0	1,914,331	0
TITAN MACHY INC	COM	88830R101	1,574	113	SH		DFND	3,15	0	113	0
TITAN MACHY INC	COM	88830R101	103,193	7,408	SH		DFND	1,15	0	6,670	738
TITAN MACHY INC	COM	88830R101	4,430	318	SH		DFND	1,20	0	318	0
TITAN MACHY INC	COM	88830R101	8,887	638	SH		DFND	1,13	0	638	0
TITAN MACHY INC	COM	88830R101	1,091,945	78,388	SH		DFND	15	0	78,388	0
TOAST INC	CL A	888787108	64,887	2,292	SH		DFND	3,15	0	2,292	0
TOAST INC	CL A	888787108	50,698,675	1,790,840	SH		DFND	1	0	1,747,748	43,092
TOAST INC	CL A	888787108	462,019	16,320	SH		DFND	1,3	0	16,320	0
TOAST INC	CL A	888787108	7,387,608	260,954	SH		DFND	1,15	0	231,346	29,608
TOAST INC	CL A	888787108	764	27	SH		DFND	1,20	0	27	0
TOAST INC	CL A	888787108	1,419,973	50,158	SH		DFND	1,13	0	43,824	6,334
TOAST INC	CL A	888787108	7,073,961	249,875	SH		DFND	15	0	249,875	0
TOAST INC	CL A	888787108	133,057	4,700	SH		DFND	11	0	4,700	0
TOLL BROTHERS INC	COM	889478103	3,090	20	SH		DFND	2,15	0	20	0
TOLL BROTHERS INC	COM	889478103	394,258	2,552	SH		DFND	14	0	2,552	0
TOLL BROTHERS INC	COM	889478103	85,124	551	SH		DFND	3,15	0	551	0
TOLL BROTHERS INC	COM	889478103	456,518	2,955	SH		DFND	1	0	2,955	0
TOLL BROTHERS INC	COM	889478103	15,293,583	98,994	SH		DFND	1,15	0	50,022	48,972
TOLL BROTHERS INC	COM	889478103	47,428	307	SH		DFND	1,20	0	307	0
TOLL BROTHERS INC	COM	889478103	288,124	1,865	SH		DFND	1,5	0	1,688	177
TOLL BROTHERS INC	COM	889478103	470,577	3,046	SH		DFND	1,13	0	3,046	0
TOLL BROTHERS INC	COM	889478103	230,864,294	1,494,364	SH		DFND	15	0	1,494,364	0
TOLL BROTHERS INC	COM	889478103	8,796,661	56,940	SH		DFND	5	0	37,632	19,308
TOLL BROTHERS INC	COM	889478103	136,415	883	SH		DFND	5,2	0	883	0
TOLL BROTHERS INC	COM	889478103	145,221	940	SH		DFND	5,16	0	0	940
TOLL BROTHERS INC	COM	889478103	151,246	979	SH		DFND	5,11	0	979	0
TOLL BROTHERS INC	COM	889478103	424,384	2,747	SH		DFND	5,6	0	2,747	0
TOMPKINS FINL CORP	COM	890110109	116	2	SH		DFND	2,15	0	2	0
TOMPKINS FINL CORP	COM	890110109	4,045	70	SH		DFND	3,15	0	70	0
TOMPKINS FINL CORP	COM	890110109	411,927	7,128	SH		DFND	1,15	0	3,365	3,763
TOMPKINS FINL CORP	COM	890110109	28,664	496	SH		DFND	1,20	0	496	0
TOMPKINS FINL CORP	COM	890110109	19,302	334	SH		DFND	1,13	0	334	0
TOMPKINS FINL CORP	COM	890110109	2,472,950	42,792	SH		DFND	15	0	42,792	0
TOOTSIE ROLL INDS INC	COM	890516107	31	1	SH		DFND	2,15	0	1	0
TOOTSIE ROLL INDS INC	COM	890516107	133,574	4,313	SH		DFND	1,15	0	0	4,313
TOOTSIE ROLL INDS INC	COM	890516107	13,441	434	SH		DFND	1,13	0	434	0
TOOTSIE ROLL INDS INC	COM	890516107	4,658,476	150,419	SH		DFND	15	0	150,419	0
TOPBUILD CORP	COM	89055F103	2,441	6	SH		DFND	2,15	0	6	0
TOPBUILD CORP	COM	89055F103	66,310	163	SH		DFND	14	0	163	0
TOPBUILD CORP	COM	89055F103	69,565	171	SH		DFND	3,15	0	171	0
TOPBUILD CORP	COM	89055F103	38,941,074	95,723	SH		DFND	1	0	95,723	0
TOPBUILD CORP	COM	89055F103	12,041,983	29,601	SH		DFND	1,15	0	15,272	14,329
TOPBUILD CORP	COM	89055F103	39,461	97	SH		DFND	1,20	0	97	0
TOPBUILD CORP	COM	89055F103	384,029	944	SH		DFND	1,13	0	944	0
TOPBUILD CORP	COM	89055F103	159,843,785	392,920	SH		DFND	15	0	392,920	0
TORO CO	COM	891092108	25,672	296	SH		DFND	2,15	0	296	0
TORO CO	COM	891092108	49,956	576	SH		DFND	3,15	0	576	0
TORO CO	COM	891092108	35,157,133	405,363	SH		DFND	1	0	405,363	0
TORO CO	COM	891092108	534,690	6,165	SH		DFND	1,2	0	6,165	0
TORO CO	COM	891092108	8,677,770	100,055	SH		DFND	1,15	0	50,502	49,553
TORO CO	COM	891092108	21,075	243	SH		DFND	1,20	0	243	0
TORO CO	COM	891092108	8,933	103	SH		DFND	1,5	0	103	0
TORO CO	COM	891092108	1,216,215	14,023	SH		DFND	1,13	0	12,029	1,994
TORO CO	COM	891092108	91,964,329	1,060,352	SH		DFND	15	0	1,060,352	0
TORO CO	COM	891092108	121,422	1,400	SH		DFND	11	0	1,400	0
TORONTO DOMINION BK ONT	COM NEW	891160509	81,423,338	1,287,122	SH		DFND	2	0	1,287,122	0
TORONTO DOMINION BK ONT	COM NEW	891160509	63,753,112	1,007,795	SH		DFND	2,15	0	1,007,795	0
TORONTO DOMINION BK ONT	COM NEW	891160509	658,094	10,403	SH		DFND	4	0	10,403	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,659,844	57,854	SH		DFND	14	0	57,854	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,936,452	30,611	SH		DFND	3,15	0	30,611	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,218,528	35,070	SH		DFND	1	0	35,070	0
TORONTO DOMINION BK ONT	COM NEW	891160509	57,325,137	906,183	SH		DFND	1,2	0	906,183	0
TORONTO DOMINION BK ONT	COM NEW	891160509	684,220	10,816	SH		DFND	1,4	0	10,816	0
TORONTO DOMINION BK ONT	COM NEW	891160509	600,464	9,492	SH		DFND	1,15	0	9,492	0
TORONTO DOMINION BK ONT	COM NEW	891160509	22,078	349	SH		DFND	1,20	0	349	0
TORONTO DOMINION BK ONT	COM NEW	891160509	114,501	1,810	SH		DFND	1,5	0	1,810	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,049,793	222,096	SH		DFND	1,13	0	189,333	32,763
TORONTO DOMINION BK ONT	COM NEW	891160509	45,200,472	714,519	SH		DFND	15	0	714,519	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,458,867	54,677	SH		DFND	5	0	342	54,335
TORONTO DOMINION BK ONT	COM NEW	891160509	706,235	11,164	SH		DFND	5,4	0	11,164	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,709,412	27,022	SH		DFND	11	0	27,022	0
TORONTO DOMINION BK ONT	COM NEW	891160509	472,362	7,467	SH		DFND	11,15	0	7,467	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	733,626	15,435	SH		DFND	14	0	15,435	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	274,764	4,252	SH		DFND	14	0	4,252	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	15,416,125	238,566	SH		DFND	1	0	238,566	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	444,973	6,886	SH		DFND	1,20	0	6,886	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	675,344	10,451	SH		DFND	15	0	10,451	0
TOURMALINE BIO INC	COM	89157D105	3,239	126	SH		DFND	3,15	0	126	0
TOURMALINE BIO INC	COM	89157D105	243,422	9,468	SH		DFND	1,15	0	8,669	799
TOURMALINE BIO INC	COM	89157D105	35,480	1,380	SH		DFND	15	0	1,380	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	12,761	386	SH		DFND	3,15	0	386	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	822,037	24,865	SH		DFND	1,15	0	22,434	2,431
TOWNEBANK PORTSMOUTH VA	COM	89214P109	727	22	SH		DFND	1,20	0	22	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	74,484	2,253	SH		DFND	1,13	0	2,253	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,602,514	139,217	SH		DFND	15	0	139,217	0
TOYOTA MOTOR CORP	ADS	892331307	332,537	1,862	SH		DFND	1,20	0	1,862	0
TRACTOR SUPPLY CO	COM	892356106	384,609	1,322	SH		DFND	2,15	0	1,322	0
TRACTOR SUPPLY CO	COM	892356106	11,302,049	38,848	SH		DFND	9	0	38,848	0
TRACTOR SUPPLY CO	COM	892356106	165,830	570	SH		DFND	3,15	0	570	0
TRACTOR SUPPLY CO	COM	892356106	17,248,658	59,288	SH		DFND	1	0	59,288	0
TRACTOR SUPPLY CO	COM	892356106	9,278,049	31,891	SH		DFND	1,2	0	31,891	0
TRACTOR SUPPLY CO	COM	892356106	170,485	586	SH		DFND	1,4	0	586	0
TRACTOR SUPPLY CO	COM	892356106	272,601	937	SH		DFND	1,16	0	937	0
TRACTOR SUPPLY CO	COM	892356106	19,369,247	66,577	SH		DFND	1,15	0	41,711	24,866
TRACTOR SUPPLY CO	COM	892356106	328,050	1,128	SH		DFND	1,20	0	1,128	0
TRACTOR SUPPLY CO	COM	892356106	30,257	104	SH		DFND	1,5	0	104	0
TRACTOR SUPPLY CO	COM	892356106	3,987,487	13,706	SH		DFND	1,13	0	11,716	1,990
TRACTOR SUPPLY CO	COM	892356106	185,600,248	637,955	SH		DFND	15	0	637,955	0
TRACTOR SUPPLY CO	COM	892356106	1,097,097	3,771	SH		DFND	5	0	0	3,771
TRACTOR SUPPLY CO	COM	892356106	10,764	37	SH		DFND	5,3	0	37	0
TRACTOR SUPPLY CO	COM	892356106	465,488	1,600	SH		DFND	11	0	1,600	0
TRACTOR SUPPLY CO	COM	892356106	138,774	477	SH		DFND	11,15	0	477	0
TRACTOR SUPPLY CO	COM	892356106	216,768,161	745,087	SH		DFND	11,6	0	745,087	0
TRACTOR SUPPLY CO	COM	892356106	25,656,826	88,189	SH		DFND	6	0	86,480	1,709
TRACTOR SUPPLY CO	COM	892356106	9,887,547	33,986	SH		DFND	6,9	0	33,986	0
TRADEWEB MKTS INC	CL A	892672106	77,417	626	SH		DFND	3,15	0	626	0
TRADEWEB MKTS INC	CL A	892672106	114,592,035	926,595	SH		DFND	1	0	904,158	22,437
TRADEWEB MKTS INC	CL A	892672106	102,399	828	SH		DFND	1,16	0	828	0
TRADEWEB MKTS INC	CL A	892672106	1,041,301	8,420	SH		DFND	1,3	0	8,420	0
TRADEWEB MKTS INC	CL A	892672106	6,736,923	54,475	SH		DFND	1,15	0	45,860	8,615
TRADEWEB MKTS INC	CL A	892672106	9,429	76	SH		DFND	1,20	0	76	0
TRADEWEB MKTS INC	CL A	892672106	1,710,727	13,833	SH		DFND	1,13	0	11,764	2,069
TRADEWEB MKTS INC	CL A	892672106	11,369,478	91,934	SH		DFND	15	0	91,934	0
TRADEWEB MKTS INC	CL A	892672106	129,235	1,045	SH		DFND	5	0	0	1,045
TRADEWEB MKTS INC	CL A	892672106	65,916	533	SH		DFND	5,16	0	0	533
TRADEWEB MKTS INC	CL A	892672106	100,049	809	SH		DFND	5,11	0	809	0
TRADEWEB MKTS INC	CL A	892672106	197,872	1,600	SH		DFND	11	0	1,600	0
TRANSALTA CORP	COM	89346D107	79,969	7,719	SH		DFND	1,13	0	7,719	0
TRANSALTA CORP	COM	89346D107	713,638	68,884	SH		DFND	15	0	68,884	0
TRANSCAT INC	COM	893529107	5,797	48	SH		DFND	3,15	0	48	0
TRANSCAT INC	COM	893529107	314,847	2,607	SH		DFND	1,15	0	2,328	279
TRANSCAT INC	COM	893529107	32,970	273	SH		DFND	1,13	0	273	0
TRANSCAT INC	COM	893529107	392,140	3,247	SH		DFND	15	0	3,247	0
TRANSDIGM GROUP INC	COM	893641100	2,658,743	1,863	SH		DFND	3,15	0	1,863	0
TRANSDIGM GROUP INC	COM	893641100	256,127,207	179,470	SH		DFND	1	0	179,470	0
TRANSDIGM GROUP INC	COM	893641100	8,041,878	5,635	SH		DFND	1,2	0	5,635	0
TRANSDIGM GROUP INC	COM	893641100	556,581	390	SH		DFND	1,4	0	390	0
TRANSDIGM GROUP INC	COM	893641100	43,614,520	30,561	SH		DFND	1,15	0	19,466	11,095
TRANSDIGM GROUP INC	COM	893641100	475,448	333	SH		DFND	1,20	0	333	0
TRANSDIGM GROUP INC	COM	893641100	1,581,260	1,108	SH		DFND	1,5	0	0	1,108
TRANSDIGM GROUP INC	COM	893641100	10,242,512	7,177	SH		DFND	1,13	0	6,136	1,041
TRANSDIGM GROUP INC	COM	893641100	426,483,529	298,840	SH		DFND	15	0	298,840	0
TRANSDIGM GROUP INC	COM	893641100	2,824,290	1,979	SH		DFND	5	0	0	1,979
TRANSDIGM GROUP INC	COM	893641100	502,350	352	SH		DFND	5,4	0	352	0
TRANSDIGM GROUP INC	COM	893641100	104,180	73	SH		DFND	5,11	0	73	0
TRANSDIGM GROUP INC	COM	893641100	1,284,417	900	SH		DFND	11	0	900	0
TRANSMEDICS GROUP INC	COM	89377M109	27,789	177	SH		DFND	3,15	0	177	0
TRANSMEDICS GROUP INC	COM	89377M109	158,232,607	1,007,851	SH		DFND	1	0	961,278	46,573
TRANSMEDICS GROUP INC	COM	89377M109	906,832	5,776	SH		DFND	1,2	0	5,776	0
TRANSMEDICS GROUP INC	COM	89377M109	4,195,354	26,722	SH		DFND	1,15	0	16,948	9,774
TRANSMEDICS GROUP INC	COM	89377M109	2,826	18	SH		DFND	1,20	0	18	0
TRANSMEDICS GROUP INC	COM	89377M109	152,761	973	SH		DFND	1,13	0	973	0
TRANSMEDICS GROUP INC	COM	89377M109	8,252,548	52,564	SH		DFND	15	0	52,564	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	3,687,200	2,000,000	PRN		DFND	1	0	2,000,000	0
TRANSUNION	COM	89400J107	68,160	651	SH		DFND	14	0	651	0
TRANSUNION	COM	89400J107	109,621	1,047	SH		DFND	3,15	0	1,047	0
TRANSUNION	COM	89400J107	35,661,344	340,605	SH		DFND	1	0	340,605	0
TRANSUNION	COM	89400J107	7,224	69	SH		DFND	1,2	0	69	0
TRANSUNION	COM	89400J107	111,506	1,065	SH		DFND	1,4	0	1,065	0
TRANSUNION	COM	89400J107	8,982,004	85,788	SH		DFND	1,15	0	75,429	10,359
TRANSUNION	COM	89400J107	30,572	292	SH		DFND	1,20	0	292	0
TRANSUNION	COM	89400J107	2,494,792	23,828	SH		DFND	1,13	0	20,181	3,647
TRANSUNION	COM	89400J107	6,664,993	63,658	SH		DFND	15	0	63,658	0
TRANSUNION	COM	89400J107	691,753	6,607	SH		DFND	5	0	0	6,607
TRANSUNION	COM	89400J107	314,100	3,000	SH		DFND	11	0	3,000	0
TRAVEL PLUS LEISURE CO	COM	894164102	922	20	SH		DFND	2,15	0	20	0
TRAVEL PLUS LEISURE CO	COM	894164102	17,418	378	SH		DFND	3,15	0	378	0
TRAVEL PLUS LEISURE CO	COM	894164102	130,911,621	2,840,964	SH		DFND	1	0	2,812,704	28,260
TRAVEL PLUS LEISURE CO	COM	894164102	2,913,224	63,221	SH		DFND	1,15	0	29,989	33,232
TRAVEL PLUS LEISURE CO	COM	894164102	14,827	322	SH		DFND	1,20	0	322	0
TRAVEL PLUS LEISURE CO	COM	894164102	97,413	2,114	SH		DFND	1,13	0	2,114	0
TRAVEL PLUS LEISURE CO	COM	894164102	12,868,255	279,259	SH		DFND	15	0	279,259	0
TRAVEL PLUS LEISURE CO	COM	894164102	12,995	282	SH		DFND	11,15	0	282	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,523,574	163,272	SH		DFND	6	0	163,272	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,424,425	30,912	SH		DFND	6,2	0	30,912	0
TRAVELERS COMPANIES INC	COM	89417E109	546,670	2,335	SH		DFND	2,15	0	2,335	0
TRAVELERS COMPANIES INC	COM	89417E109	26,221	112	SH		DFND	14	0	112	0
TRAVELERS COMPANIES INC	COM	89417E109	1,830,584	7,819	SH		DFND	3,15	0	7,819	0
TRAVELERS COMPANIES INC	COM	89417E109	18,470,429	78,893	SH		DFND	1	0	78,893	0
TRAVELERS COMPANIES INC	COM	89417E109	8,194	35	SH		DFND	1,2	0	35	0
TRAVELERS COMPANIES INC	COM	89417E109	419,777	1,793	SH		DFND	1,4	0	1,793	0
TRAVELERS COMPANIES INC	COM	89417E109	30,761,027	131,390	SH		DFND	1,15	0	86,572	44,818
TRAVELERS COMPANIES INC	COM	89417E109	477,186	2,038	SH		DFND	1,20	0	2,038	0
TRAVELERS COMPANIES INC	COM	89417E109	51,272	219	SH		DFND	1,5	0	219	0
TRAVELERS COMPANIES INC	COM	89417E109	6,694,427	28,594	SH		DFND	1,13	0	24,261	4,333
TRAVELERS COMPANIES INC	COM	89417E109	246,830,375	1,054,290	SH		DFND	15	0	1,054,290	0
TRAVELERS COMPANIES INC	COM	89417E109	2,259,726	9,652	SH		DFND	5	0	0	9,652
TRAVELERS COMPANIES INC	COM	89417E109	305,527	1,305	SH		DFND	5,4	0	1,305	0
TRAVELERS COMPANIES INC	COM	89417E109	571,721	2,442	SH		DFND	5,9	0	2,442	0
TRAVELERS COMPANIES INC	COM	89417E109	27,158	116	SH		DFND	5,3	0	116	0
TRAVELERS COMPANIES INC	COM	89417E109	1,556,898	6,650	SH		DFND	5,15	0	6,650	0
TRAVELERS COMPANIES INC	COM	89417E109	87,327	373	SH		DFND	5,11	0	373	0
TRAVELERS COMPANIES INC	COM	89417E109	797,881	3,408	SH		DFND	11	0	3,408	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,652	404	SH		DFND	3,15	0	404	0
TRAVERE THERAPEUTICS INC	COM	89422G107	329,772	23,572	SH		DFND	1,15	0	21,015	2,557
TRAVERE THERAPEUTICS INC	COM	89422G107	28,889	2,065	SH		DFND	1,13	0	2,065	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,744,918	339,165	SH		DFND	15	0	339,165	0
TREACE MED CONCEPTS INC	COM	89455T109	1,549	267	SH		DFND	3,15	0	267	0
TREACE MED CONCEPTS INC	COM	89455T109	72,506	12,501	SH		DFND	1,15	0	10,960	1,541
TREACE MED CONCEPTS INC	COM	89455T109	8,451	1,457	SH		DFND	1,13	0	1,457	0
TREACE MED CONCEPTS INC	COM	89455T109	2,830	488	SH		DFND	15	0	488	0
TREDEGAR CORP	COM	894650100	1,064	146	SH		DFND	3,15	0	146	0
TREDEGAR CORP	COM	894650100	50,943	6,988	SH		DFND	1,15	0	6,075	913
TREDEGAR CORP	COM	894650100	631,948	86,687	SH		DFND	15	0	86,687	0
TREEHOUSE FOODS INC	COM	89469A104	126	3	SH		DFND	2,15	0	3	0
TREEHOUSE FOODS INC	COM	89469A104	11,251	268	SH		DFND	3,15	0	268	0
TREEHOUSE FOODS INC	COM	89469A104	1,282,699	30,555	SH		DFND	1,15	0	16,663	13,892
TREEHOUSE FOODS INC	COM	89469A104	59,947	1,428	SH		DFND	1,13	0	1,428	0
TREEHOUSE FOODS INC	COM	89469A104	8,553,761	203,758	SH		DFND	15	0	203,758	0
TREX CO INC	COM	89531P105	1,332	20	SH		DFND	2,15	0	20	0
TREX CO INC	COM	89531P105	39,881	599	SH		DFND	3,15	0	599	0
TREX CO INC	COM	89531P105	6,831,840	102,611	SH		DFND	1,15	0	49,221	53,390
TREX CO INC	COM	89531P105	9,920	149	SH		DFND	1,20	0	149	0
TREX CO INC	COM	89531P105	215,386	3,235	SH		DFND	1,13	0	3,235	0
TREX CO INC	COM	89531P105	76,110,261	1,143,140	SH		DFND	15	0	1,143,140	0
TREVI THERAPEUTICS INC	COM	89532M101	1,075	322	SH		DFND	3,15	0	322	0
TREVI THERAPEUTICS INC	COM	89532M101	61,606	18,445	SH		DFND	1,15	0	17,042	1,403
TREVI THERAPEUTICS INC	COM	89532M101	2,408	721	SH		DFND	15	0	721	0
TRICO BANCSHARES	COM	896095106	7,506	176	SH		DFND	3,15	0	176	0
TRICO BANCSHARES	COM	896095106	488,343	11,450	SH		DFND	1,15	0	10,351	1,099
TRICO BANCSHARES	COM	896095106	682	16	SH		DFND	1,20	0	16	0
TRICO BANCSHARES	COM	896095106	39,878	935	SH		DFND	1,13	0	935	0
TRICO BANCSHARES	COM	896095106	2,189,011	51,325	SH		DFND	15	0	51,325	0
TRIMAS CORP	COM NEW	896215209	5,693	223	SH		DFND	3,15	0	223	0
TRIMAS CORP	COM NEW	896215209	389,026	15,238	SH		DFND	1,15	0	13,741	1,497
TRIMAS CORP	COM NEW	896215209	2,987	117	SH		DFND	1,20	0	117	0
TRIMAS CORP	COM NEW	896215209	29,360	1,150	SH		DFND	1,13	0	1,150	0
TRIMAS CORP	COM NEW	896215209	1,977,605	77,462	SH		DFND	15	0	77,462	0
TRIMBLE INC	COM	896239100	34,087	549	SH		DFND	2,15	0	549	0
TRIMBLE INC	COM	896239100	2,736,617	44,075	SH		DFND	14	0	44,075	0
TRIMBLE INC	COM	896239100	83,201	1,340	SH		DFND	3,15	0	1,340	0
TRIMBLE INC	COM	896239100	17,075,743	275,016	SH		DFND	1	0	275,016	0
TRIMBLE INC	COM	896239100	83,014	1,337	SH		DFND	1,4	0	1,337	0
TRIMBLE INC	COM	896239100	9,066,444	146,021	SH		DFND	1,15	0	98,072	47,949
TRIMBLE INC	COM	896239100	220,854	3,557	SH		DFND	1,20	0	3,557	0
TRIMBLE INC	COM	896239100	1,887,722	30,403	SH		DFND	1,13	0	25,739	4,664
TRIMBLE INC	COM	896239100	211,225,647	3,401,927	SH		DFND	15	0	3,401,927	0
TRIMBLE INC	COM	896239100	211,106	3,400	SH		DFND	11	0	3,400	0
TRINET GROUP INC	COM	896288107	57,018	588	SH		DFND	14	0	588	0
TRINET GROUP INC	COM	896288107	17,358	179	SH		DFND	3,15	0	179	0
TRINET GROUP INC	COM	896288107	1,439,132	14,841	SH		DFND	1,15	0	13,716	1,125
TRINET GROUP INC	COM	896288107	2,521	26	SH		DFND	1,20	0	26	0
TRINET GROUP INC	COM	896288107	94,546	975	SH		DFND	1,13	0	975	0
TRINET GROUP INC	COM	896288107	6,041,231	62,300	SH		DFND	15	0	62,300	0
TRINITY CAP INC	COM	896442308	14,588,049	1,075,022	SH		DFND	15	0	1,075,022	0
TRINITY INDS INC	COM	896522109	348	10	SH		DFND	2,15	0	10	0
TRINITY INDS INC	COM	896522109	338,436	9,714	SH		DFND	14	0	9,714	0
TRINITY INDS INC	COM	896522109	15,643	449	SH		DFND	3,15	0	449	0
TRINITY INDS INC	COM	896522109	1,931,983	55,453	SH		DFND	1,15	0	31,147	24,306
TRINITY INDS INC	COM	896522109	871	25	SH		DFND	1,20	0	25	0
TRINITY INDS INC	COM	896522109	85,079	2,442	SH		DFND	1,13	0	2,442	0
TRINITY INDS INC	COM	896522109	29,467,324	845,790	SH		DFND	15	0	845,790	0
TRIP COM GROUP LTD	ADS	89677Q107	26,922	453	SH		DFND	2,15	0	453	0
TRIP COM GROUP LTD	ADS	89677Q107	11,360,349	191,155	SH		DFND	1	0	191,155	0
TRIP COM GROUP LTD	ADS	89677Q107	191,008	3,214	SH		DFND	1,20	0	3,214	0
TRIP COM GROUP LTD	ADS	89677Q107	28,555,818	480,495	SH		DFND	15	0	480,495	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	7,897,846	1,118,675	SH		DFND	15	0	1,118,675	0
TRIUMPH FINANCIAL INC	COM	89679E300	159	2	SH		DFND	2,15	0	2	0
TRIUMPH FINANCIAL INC	COM	89679E300	9,624	121	SH		DFND	3,15	0	121	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,211,951	15,237	SH		DFND	1,15	0	8,722	6,515
TRIUMPH FINANCIAL INC	COM	89679E300	1,670	21	SH		DFND	1,20	0	21	0
TRIUMPH FINANCIAL INC	COM	89679E300	53,133	668	SH		DFND	1,13	0	668	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,530,144	44,382	SH		DFND	15	0	44,382	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	17,975,365	1,110,962	SH		DFND	1	0	1,110,962	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	29,496	1,823	SH		DFND	1,13	0	1,823	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	16,617	1,027	SH		DFND	15	0	1,027	0
TRIUMPH GROUP INC NEW	COM	896818101	129	10	SH		DFND	2,15	0	10	0
TRIUMPH GROUP INC NEW	COM	896818101	4,563	354	SH		DFND	3,15	0	354	0
TRIUMPH GROUP INC NEW	COM	896818101	485,773	37,686	SH		DFND	1,15	0	15,248	22,438
TRIUMPH GROUP INC NEW	COM	896818101	2,565	199	SH		DFND	1,20	0	199	0
TRIUMPH GROUP INC NEW	COM	896818101	27,830	2,159	SH		DFND	1,13	0	2,159	0
TRIUMPH GROUP INC NEW	COM	896818101	9,808,130	760,910	SH		DFND	15	0	760,910	0
TRIPADVISOR INC	COM	896945201	159	11	SH		DFND	2,15	0	11	0
TRIPADVISOR INC	COM	896945201	8,636	596	SH		DFND	3,15	0	596	0
TRIPADVISOR INC	COM	896945201	49,802	3,437	SH		DFND	1	0	3,437	0
TRIPADVISOR INC	COM	896945201	1,107,703	76,446	SH		DFND	1,15	0	41,948	34,498
TRIPADVISOR INC	COM	896945201	3,738	258	SH		DFND	1,20	0	258	0
TRIPADVISOR INC	COM	896945201	46,223	3,190	SH		DFND	1,13	0	3,190	0
TRIPADVISOR INC	COM	896945201	11,982,317	826,937	SH		DFND	15	0	826,937	0
TRIPADVISOR INC	COM	896945201	56,395	3,892	SH		DFND	5	0	0	3,892
TRUECAR INC	COM	89785L107	1,622	470	SH		DFND	3,15	0	470	0
TRUECAR INC	COM	89785L107	87,444	25,346	SH		DFND	1,15	0	22,026	3,320
TRUECAR INC	COM	89785L107	5,937	1,721	SH		DFND	1,20	0	1,721	0
TRUECAR INC	COM	89785L107	341,284	98,923	SH		DFND	15	0	98,923	0
TRUEBLUE INC	COM	89785X101	1,333	169	SH		DFND	3,15	0	169	0
TRUEBLUE INC	COM	89785X101	14,374,791	1,821,900	SH		DFND	1	0	1,821,900	0
TRUEBLUE INC	COM	89785X101	72,375	9,173	SH		DFND	1,15	0	8,072	1,101
TRUEBLUE INC	COM	89785X101	1,374,312	174,184	SH		DFND	15	0	174,184	0
TRUPANION INC	COM	898202106	252	6	SH		DFND	2,15	0	6	0
TRUPANION INC	COM	898202106	7,640	182	SH		DFND	3,15	0	182	0
TRUPANION INC	COM	898202106	1,004,246	23,922	SH		DFND	1,15	0	14,297	9,625
TRUPANION INC	COM	898202106	1,008	24	SH		DFND	1,20	0	24	0
TRUPANION INC	COM	898202106	42,316	1,008	SH		DFND	1,13	0	1,008	0
TRUPANION INC	COM	898202106	3,230,823	76,961	SH		DFND	15	0	76,961	0
TRUIST FINL CORP	COM	89832Q109	592,322	13,849	SH		DFND	2,15	0	13,849	0
TRUIST FINL CORP	COM	89832Q109	6,202,505	145,020	SH		DFND	14	0	145,020	0
TRUIST FINL CORP	COM	89832Q109	1,953,691	45,679	SH		DFND	3,15	0	45,679	0
TRUIST FINL CORP	COM	89832Q109	19,123,365	447,121	SH		DFND	1	0	447,121	0
TRUIST FINL CORP	COM	89832Q109	7,998	187	SH		DFND	1,2	0	187	0
TRUIST FINL CORP	COM	89832Q109	482,659	11,285	SH		DFND	1,4	0	11,285	0
TRUIST FINL CORP	COM	89832Q109	32,575,343	761,640	SH		DFND	1,15	0	498,722	262,918
TRUIST FINL CORP	COM	89832Q109	658,558	15,398	SH		DFND	1,20	0	15,398	0
TRUIST FINL CORP	COM	89832Q109	52,222	1,221	SH		DFND	1,5	0	1,221	0
TRUIST FINL CORP	COM	89832Q109	7,176,507	167,793	SH		DFND	1,13	0	142,817	24,976
TRUIST FINL CORP	COM	89832Q109	303,648,566	7,099,569	SH		DFND	15	0	7,099,569	0
TRUIST FINL CORP	COM	89832Q109	3,622,362	84,694	SH		DFND	5	0	8,792	75,902
TRUIST FINL CORP	COM	89832Q109	490,572	11,470	SH		DFND	5,4	0	11,470	0
TRUIST FINL CORP	COM	89832Q109	52,436	1,226	SH		DFND	5,16	0	0	1,226
TRUIST FINL CORP	COM	89832Q109	919,213	21,492	SH		DFND	5,15	0	21,492	0
TRUIST FINL CORP	COM	89832Q109	83,102	1,943	SH		DFND	5,6	0	1,943	0
TRUIST FINL CORP	COM	89832Q109	874,219	20,440	SH		DFND	11	0	20,440	0
TRUSTCO BK CORP N Y	COM NEW	898349204	66	2	SH		DFND	2,15	0	2	0
TRUSTCO BK CORP N Y	COM NEW	898349204	3,340	101	SH		DFND	3,15	0	101	0
TRUSTCO BK CORP N Y	COM NEW	898349204	335,098	10,133	SH		DFND	1,15	0	4,508	5,625
TRUSTCO BK CORP N Y	COM NEW	898349204	1,257	38	SH		DFND	1,20	0	38	0
TRUSTCO BK CORP N Y	COM NEW	898349204	18,651	564	SH		DFND	1,13	0	564	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,820,007	55,035	SH		DFND	15	0	55,035	0
TRUSTMARK CORP	COM	898402102	127	4	SH		DFND	2,15	0	4	0
TRUSTMARK CORP	COM	898402102	10,628	334	SH		DFND	3,15	0	334	0
TRUSTMARK CORP	COM	898402102	1,218,420	38,291	SH		DFND	1,15	0	20,295	17,996
TRUSTMARK CORP	COM	898402102	1,496	47	SH		DFND	1,20	0	47	0
TRUSTMARK CORP	COM	898402102	55,749	1,752	SH		DFND	1,13	0	1,752	0
TRUSTMARK CORP	COM	898402102	17,416,741	547,352	SH		DFND	15	0	547,352	0
TTEC HLDGS INC	COM	89854H102	628	107	SH		DFND	3,15	0	107	0
TTEC HLDGS INC	COM	89854H102	30,095	5,127	SH		DFND	1,15	0	4,467	660
TTEC HLDGS INC	COM	89854H102	370	63	SH		DFND	1,20	0	63	0
TTEC HLDGS INC	COM	89854H102	481,311	81,995	SH		DFND	15	0	81,995	0
TSCAN THERAPEUTICS INC	COM	89854M101	1,051	211	SH		DFND	3,15	0	211	0
TSCAN THERAPEUTICS INC	COM	89854M101	85,128	17,094	SH		DFND	1,15	0	15,765	1,329
TSCAN THERAPEUTICS INC	COM	89854M101	3,541	711	SH		DFND	15	0	711	0
TUCOWS INC	COM NEW	898697206	919	44	SH		DFND	3,15	0	44	0
TUCOWS INC	COM NEW	898697206	63,318	3,031	SH		DFND	1,15	0	2,695	336
TUCOWS INC	COM NEW	898697206	455,841	21,821	SH		DFND	15	0	21,821	0
TURNING PT BRANDS INC	COM	90041L105	4,056	94	SH		DFND	3,15	0	94	0
TURNING PT BRANDS INC	COM	90041L105	208,889	4,841	SH		DFND	1,15	0	4,256	585
TURNING PT BRANDS INC	COM	90041L105	14,024	325	SH		DFND	1,20	0	325	0
TURNING PT BRANDS INC	COM	90041L105	24,035	557	SH		DFND	1,13	0	557	0
TURNING PT BRANDS INC	COM	90041L105	1,121,339	25,987	SH		DFND	15	0	25,987	0
TURTLE BEACH CORP	COM NEW	900450206	1,442	94	SH		DFND	3,15	0	94	0
TURTLE BEACH CORP	COM NEW	900450206	73,387	4,784	SH		DFND	1,15	0	4,255	529
TURTLE BEACH CORP	COM NEW	900450206	577,029	37,616	SH		DFND	15	0	37,616	0
TUTOR PERINI CORP	COM	901109108	6,464	238	SH		DFND	3,15	0	238	0
TUTOR PERINI CORP	COM	901109108	303,269	11,166	SH		DFND	1,15	0	9,746	1,420
TUTOR PERINI CORP	COM	901109108	36,204	1,333	SH		DFND	1,13	0	1,333	0
TUTOR PERINI CORP	COM	901109108	24,522,981	902,908	SH		DFND	15	0	902,908	0
TUTOR PERINI CORP	COM	901109108	152,775	5,625	SH		DFND	5	0	0	5,625
TUYA INC	SPONSERED ADS	90114C107	1,292,415	783,282	SH		DFND	4	0	783,282	0
TUYA INC	SPONSERED ADS	90114C107	314,040	190,327	SH		DFND	15	0	190,327	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1,260	267	SH		DFND	3,15	0	267	0
2SEVENTY BIO INC	COMMON STOCK	901384107	42,938	9,097	SH		DFND	1,15	0	7,334	1,763
2SEVENTY BIO INC	COMMON STOCK	901384107	429,544	91,005	SH		DFND	15	0	91,005	0
VNET GROUP INC	SPONSORED ADS A	90138A103	476,540	116,799	SH		DFND	15	0	116,799	0
TWILIO INC	CL A	90138F102	859,665	13,181	SH		DFND	14	0	13,181	0
TWILIO INC	CL A	90138F102	60,133	922	SH		DFND	3,15	0	922	0
TWILIO INC	CL A	90138F102	338,557	5,191	SH		DFND	1	0	5,191	0
TWILIO INC	CL A	90138F102	43,176	662	SH		DFND	1,2	0	662	0
TWILIO INC	CL A	90138F102	338,492	5,190	SH		DFND	1,4	0	5,190	0
TWILIO INC	CL A	90138F102	5,053,376	77,482	SH		DFND	1,15	0	67,781	9,701
TWILIO INC	CL A	90138F102	126,554	1,940	SH		DFND	1,20	0	1,940	0
TWILIO INC	CL A	90138F102	712,724	10,928	SH		DFND	1,5	0	7,167	3,761
TWILIO INC	CL A	90138F102	1,417,231	21,730	SH		DFND	1,13	0	18,583	3,147
TWILIO INC	CL A	90138F102	5,916,693	90,719	SH		DFND	15	0	90,719	0
TWILIO INC	CL A	90138F102	4,519,159	69,291	SH		DFND	5	0	16,665	52,626
TWILIO INC	CL A	90138F102	165,333	2,535	SH		DFND	5,2	0	2,535	0
TWILIO INC	CL A	90138F102	563,892	8,646	SH		DFND	5,4	0	8,646	0
TWILIO INC	CL A	90138F102	63,133	968	SH		DFND	5,16	0	0	968
TWILIO INC	CL A	90138F102	1,102,348	16,902	SH		DFND	5,9	0	16,902	0
TWILIO INC	CL A	90138F102	1,882,510	28,864	SH		DFND	5,15	0	28,864	0
TWILIO INC	CL A	90138F102	108,070	1,657	SH		DFND	5,11	0	1,657	0
TWILIO INC	CL A	90138F102	165,267	2,534	SH		DFND	5,6	0	2,534	0
TWILIO INC	CL A	90138F102	169,572	2,600	SH		DFND	11	0	2,600	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	295,082	849,158	SH		DFND	15	0	849,158	0
TWIST BIOSCIENCE CORP	COM	90184D100	14,141	313	SH		DFND	3,15	0	313	0
TWIST BIOSCIENCE CORP	COM	90184D100	157,015,184	3,475,325	SH		DFND	1	0	3,303,399	171,926
TWIST BIOSCIENCE CORP	COM	90184D100	1,030,149	22,801	SH		DFND	1,2	0	22,801	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,073,115	23,752	SH		DFND	1,15	0	21,721	2,031
TWIST BIOSCIENCE CORP	COM	90184D100	276,095	6,111	SH		DFND	1,20	0	6,111	0
TWIST BIOSCIENCE CORP	COM	90184D100	78,749	1,743	SH		DFND	1,13	0	1,743	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,976,532	110,149	SH		DFND	15	0	110,149	0
TWIST BIOSCIENCE CORP	COM	90184D100	101,022	2,236	SH		DFND	5	0	0	2,236
TWO HBRS INVT CORP	COM	90187B804	139	10	SH		DFND	2,15	0	10	0
TWO HBRS INVT CORP	COM	90187B804	966,798	69,654	SH		DFND	14	0	69,654	0
TWO HBRS INVT CORP	COM	90187B804	7,898	569	SH		DFND	3,15	0	569	0
TWO HBRS INVT CORP	COM	90187B804	861,018	62,033	SH		DFND	1,15	0	31,389	30,644
TWO HBRS INVT CORP	COM	90187B804	6,704	483	SH		DFND	1,20	0	483	0
TWO HBRS INVT CORP	COM	90187B804	42,501	3,062	SH		DFND	1,13	0	3,062	0
TWO HBRS INVT CORP	COM	90187B804	21,375,033	1,539,988	SH		DFND	15	0	1,539,988	0
TYLER TECHNOLOGIES INC	COM	902252105	3,502	6	SH		DFND	2,15	0	6	0
TYLER TECHNOLOGIES INC	COM	902252105	130,170	223	SH		DFND	3,15	0	223	0
TYLER TECHNOLOGIES INC	COM	902252105	454,288,116	778,264	SH		DFND	1	0	773,923	4,341
TYLER TECHNOLOGIES INC	COM	902252105	137,758	236	SH		DFND	1,4	0	236	0
TYLER TECHNOLOGIES INC	COM	902252105	960,219	1,645	SH		DFND	1,3	0	1,645	0
TYLER TECHNOLOGIES INC	COM	902252105	14,567,316	24,956	SH		DFND	1,15	0	16,080	8,876
TYLER TECHNOLOGIES INC	COM	902252105	348,352	597	SH		DFND	1,20	0	597	0
TYLER TECHNOLOGIES INC	COM	902252105	3,098,969	5,309	SH		DFND	1,13	0	4,535	774
TYLER TECHNOLOGIES INC	COM	902252105	205,813,251	352,589	SH		DFND	15	0	352,589	0
TYLER TECHNOLOGIES INC	COM	902252105	726,731	1,245	SH		DFND	5	0	144	1,101
TYLER TECHNOLOGIES INC	COM	902252105	408,604	700	SH		DFND	11	0	700	0
TYLER TECHNOLOGIES INC	COM	902252105	2,553,775	4,375	SH		DFND	6	0	4,375	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	3,975,918	3,243,000	PRN		DFND	1	0	3,243,000	0
TYSON FOODS INC	CL A	902494103	174,332	2,927	SH		DFND	2,15	0	2,927	0
TYSON FOODS INC	CL A	902494103	1,768,336	29,690	SH		DFND	14	0	29,690	0
TYSON FOODS INC	CL A	902494103	90,412	1,518	SH		DFND	3,15	0	1,518	0
TYSON FOODS INC	CL A	902494103	74,146,720	1,244,908	SH		DFND	1	0	1,230,703	14,205
TYSON FOODS INC	CL A	902494103	6,254	105	SH		DFND	1,2	0	105	0
TYSON FOODS INC	CL A	902494103	235,143	3,948	SH		DFND	1,4	0	3,948	0
TYSON FOODS INC	CL A	902494103	9,920,016	166,555	SH		DFND	1,15	0	110,633	55,922
TYSON FOODS INC	CL A	902494103	245,494	4,122	SH		DFND	1,20	0	4,122	0
TYSON FOODS INC	CL A	902494103	154,320	2,591	SH		DFND	1,5	0	2,193	398
TYSON FOODS INC	CL A	902494103	2,181,742	36,631	SH		DFND	1,13	0	31,365	5,266
TYSON FOODS INC	CL A	902494103	212,468,031	3,567,294	SH		DFND	15	0	3,567,294	0
TYSON FOODS INC	CL A	902494103	2,543,450	42,704	SH		DFND	5	0	7,206	35,498
TYSON FOODS INC	CL A	902494103	90,531	1,520	SH		DFND	5,2	0	1,520	0
TYSON FOODS INC	CL A	902494103	440,804	7,401	SH		DFND	5,4	0	7,401	0
TYSON FOODS INC	CL A	902494103	381,422	6,404	SH		DFND	5,9	0	6,404	0
TYSON FOODS INC	CL A	902494103	91,901	1,543	SH		DFND	5,15	0	1,543	0
TYSON FOODS INC	CL A	902494103	82,491	1,385	SH		DFND	5,6	0	1,385	0
TYSON FOODS INC	CL A	902494103	253,011	4,248	SH		DFND	11	0	4,248	0
UDR INC	COM	902653104	139,012	3,066	SH		DFND	2,15	0	3,066	0
UDR INC	COM	902653104	656,024	14,469	SH		DFND	14	0	14,469	0
UDR INC	COM	902653104	80,342	1,772	SH		DFND	3,15	0	1,772	0
UDR INC	COM	902653104	18,964,951	418,283	SH		DFND	1	0	347,879	70,404
UDR INC	COM	902653104	81,793	1,804	SH		DFND	1,4	0	1,804	0
UDR INC	COM	902653104	8,709,179	192,086	SH		DFND	1,15	0	131,634	60,452
UDR INC	COM	902653104	256,307	5,653	SH		DFND	1,20	0	5,653	0
UDR INC	COM	902653104	9,549,601	210,622	SH		DFND	1,13	0	204,916	5,706
UDR INC	COM	902653104	138,593,770	3,056,766	SH		DFND	15	0	3,056,766	0
UDR INC	COM	902653104	194,962	4,300	SH		DFND	11	0	4,300	0
UDR INC	COM	902653104	747,566	16,488	SH		DFND	11,15	0	16,488	0
UFP TECHNOLOGIES INC	COM	902673102	633	2	SH		DFND	2,15	0	2	0
UFP TECHNOLOGIES INC	COM	902673102	12,668	40	SH		DFND	3,15	0	40	0
UFP TECHNOLOGIES INC	COM	902673102	40,892,304	129,120	SH		DFND	1	0	121,710	7,410
UFP TECHNOLOGIES INC	COM	902673102	2,245,720	7,091	SH		DFND	1,15	0	4,949	2,142
UFP TECHNOLOGIES INC	COM	902673102	69,041	218	SH		DFND	1,13	0	218	0
UFP TECHNOLOGIES INC	COM	902673102	24,408,069	77,070	SH		DFND	15	0	77,070	0
UGI CORP NEW	COM	902681105	14,036	561	SH		DFND	2,15	0	561	0
UGI CORP NEW	COM	902681105	1,255,579	50,183	SH		DFND	14	0	50,183	0
UGI CORP NEW	COM	902681105	28,898	1,155	SH		DFND	3,15	0	1,155	0
UGI CORP NEW	COM	902681105	351,631	14,054	SH		DFND	1	0	14,054	0
UGI CORP NEW	COM	902681105	5,103,204	203,965	SH		DFND	1,15	0	102,048	101,917
UGI CORP NEW	COM	902681105	10,934	437	SH		DFND	1,20	0	437	0
UGI CORP NEW	COM	902681105	153,923	6,152	SH		DFND	1,13	0	6,152	0
UGI CORP NEW	COM	902681105	45,182,592	1,805,859	SH		DFND	15	0	1,805,859	0
UGI CORP NEW	COM	902681105	652,472	26,078	SH		DFND	5	0	0	26,078
UDEMY INC	COM	902685106	3,899	524	SH		DFND	3,15	0	524	0
UDEMY INC	COM	902685106	292,132	39,265	SH		DFND	1,15	0	36,265	3,000
UDEMY INC	COM	902685106	16,933	2,276	SH		DFND	1,13	0	2,276	0
UDEMY INC	COM	902685106	300,613	40,405	SH		DFND	15	0	40,405	0
UMB FINL CORP	COM	902788108	631	6	SH		DFND	2,15	0	6	0
UMB FINL CORP	COM	902788108	25,857	246	SH		DFND	3,15	0	246	0
UMB FINL CORP	COM	902788108	65,063	619	SH		DFND	1	0	619	0
UMB FINL CORP	COM	902788108	3,707,125	35,269	SH		DFND	1,15	0	15,284	19,985
UMB FINL CORP	COM	902788108	3,153	30	SH		DFND	1,20	0	30	0
UMB FINL CORP	COM	902788108	144,421	1,374	SH		DFND	1,13	0	1,374	0
UMB FINL CORP	COM	902788108	20,853,614	198,398	SH		DFND	15	0	198,398	0
UFP INDUSTRIES INC	COM	90278Q108	525	4	SH		DFND	2,15	0	4	0
UFP INDUSTRIES INC	COM	90278Q108	1,179,709	8,991	SH		DFND	14	0	8,991	0
UFP INDUSTRIES INC	COM	90278Q108	43,562	332	SH		DFND	3,15	0	332	0
UFP INDUSTRIES INC	COM	90278Q108	265,044	2,020	SH		DFND	1	0	2,020	0
UFP INDUSTRIES INC	COM	90278Q108	7,287,666	55,542	SH		DFND	1,15	0	27,628	27,914
UFP INDUSTRIES INC	COM	90278Q108	12,990	99	SH		DFND	1,20	0	99	0
UFP INDUSTRIES INC	COM	90278Q108	240,377	1,832	SH		DFND	1,13	0	1,832	0
UFP INDUSTRIES INC	COM	90278Q108	93,730,651	714,356	SH		DFND	15	0	714,356	0
UFP INDUSTRIES INC	COM	90278Q108	178,052	1,357	SH		DFND	5	0	0	1,357
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	277,375,594	12,101,902	SH		DFND	1	0	12,101,902	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,501,054	65,491	SH		DFND	15	0	65,491	0
US BANCORP DEL	COM NEW	902973304	736,802	16,112	SH		DFND	2,15	0	16,112	0
US BANCORP DEL	COM NEW	902973304	6,558,368	143,415	SH		DFND	14	0	143,415	0
US BANCORP DEL	COM NEW	902973304	2,440,290	53,363	SH		DFND	3,15	0	53,363	0
US BANCORP DEL	COM NEW	902973304	111,011,862	2,427,550	SH		DFND	1	0	2,427,550	0
US BANCORP DEL	COM NEW	902973304	8,369	183	SH		DFND	1,2	0	183	0
US BANCORP DEL	COM NEW	902973304	537,419	11,752	SH		DFND	1,4	0	11,752	0
US BANCORP DEL	COM NEW	902973304	40,481,065	885,219	SH		DFND	1,15	0	578,821	306,398
US BANCORP DEL	COM NEW	902973304	453,118	9,909	SH		DFND	1,20	0	9,909	0
US BANCORP DEL	COM NEW	902973304	64,754	1,416	SH		DFND	1,5	0	1,416	0
US BANCORP DEL	COM NEW	902973304	8,924,895	195,165	SH		DFND	1,13	0	166,112	29,053
US BANCORP DEL	COM NEW	902973304	343,483,929	7,511,129	SH		DFND	15	0	7,511,129	0
US BANCORP DEL	COM NEW	902973304	2,226,548	48,689	SH		DFND	5	0	0	48,689
US BANCORP DEL	COM NEW	902973304	447,560	9,787	SH		DFND	5,4	0	9,787	0
US BANCORP DEL	COM NEW	902973304	1,091,804	23,875	SH		DFND	11	0	23,875	0
UMH PPTYS INC	COM	903002103	6,885	350	SH		DFND	3,15	0	350	0
UMH PPTYS INC	COM	903002103	1,568,879	79,760	SH		DFND	1	0	0	79,760
UMH PPTYS INC	COM	903002103	396,213	20,143	SH		DFND	1,15	0	18,100	2,043
UMH PPTYS INC	COM	903002103	7,199	366	SH		DFND	1,20	0	366	0
UMH PPTYS INC	COM	903002103	696,790	35,424	SH		DFND	1,13	0	35,424	0
UMH PPTYS INC	COM	903002103	1,676,631	85,238	SH		DFND	15	0	85,238	0
UMH PPTYS INC	COM	903002103	67,921	3,453	SH		DFND	11,15	0	3,453	0
USANA HEALTH SCIENCES INC	COM	90328M107	190	5	SH		DFND	2,15	0	5	0
USANA HEALTH SCIENCES INC	COM	90328M107	339,498	8,953	SH		DFND	14	0	8,953	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,389	63	SH		DFND	3,15	0	63	0
USANA HEALTH SCIENCES INC	COM	90328M107	616,617	16,261	SH		DFND	1,15	0	12,985	3,276
USANA HEALTH SCIENCES INC	COM	90328M107	14,068	371	SH		DFND	1,13	0	371	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,648,826	69,853	SH		DFND	15	0	69,853	0
U S PHYSICAL THERAPY	COM	90337L108	423	5	SH		DFND	2,15	0	5	0
U S PHYSICAL THERAPY	COM	90337L108	6,940	82	SH		DFND	3,15	0	82	0
U S PHYSICAL THERAPY	COM	90337L108	814,733	9,627	SH		DFND	1,15	0	5,174	4,453
U S PHYSICAL THERAPY	COM	90337L108	5,670	67	SH		DFND	1,20	0	67	0
U S PHYSICAL THERAPY	COM	90337L108	36,052	426	SH		DFND	1,13	0	426	0
U S PHYSICAL THERAPY	COM	90337L108	5,726,658	67,667	SH		DFND	15	0	67,667	0
UBER TECHNOLOGIES INC	COM	90353T100	1,620,901	21,566	SH		DFND	2,15	0	21,566	0
UBER TECHNOLOGIES INC	COM	90353T100	155,732	2,072	SH		DFND	14	0	2,072	0
UBER TECHNOLOGIES INC	COM	90353T100	5,168,678	68,769	SH		DFND	3,15	0	68,769	0
UBER TECHNOLOGIES INC	COM	90353T100	534,689,894	7,114,022	SH		DFND	1	0	6,124,647	989,375
UBER TECHNOLOGIES INC	COM	90353T100	4,244,436	56,472	SH		DFND	1,2	0	56,472	0
UBER TECHNOLOGIES INC	COM	90353T100	1,206,919	16,058	SH		DFND	1,4	0	16,058	0
UBER TECHNOLOGIES INC	COM	90353T100	15,490,476	206,100	SH		DFND	1,9	0	206,100	0
UBER TECHNOLOGIES INC	COM	90353T100	92,986,449	1,237,180	SH		DFND	1,15	0	802,119	435,061
UBER TECHNOLOGIES INC	COM	90353T100	911,105	12,122	SH		DFND	1,20	0	12,122	0
UBER TECHNOLOGIES INC	COM	90353T100	2,468,330	32,841	SH		DFND	1,5	0	0	32,841
UBER TECHNOLOGIES INC	COM	90353T100	89,290	1,188	SH		DFND	1,11	0	0	1,188
UBER TECHNOLOGIES INC	COM	90353T100	17,933,552	238,605	SH		DFND	1,13	0	203,225	35,380
UBER TECHNOLOGIES INC	COM	90353T100	262,611,220	3,494,029	SH		DFND	15	0	3,494,029	0
UBER TECHNOLOGIES INC	COM	90353T100	8,401,460	111,781	SH		DFND	5	0	15,356	96,425
UBER TECHNOLOGIES INC	COM	90353T100	589,405	7,842	SH		DFND	5,2	0	7,842	0
UBER TECHNOLOGIES INC	COM	90353T100	1,288,017	17,137	SH		DFND	5,4	0	17,137	0
UBER TECHNOLOGIES INC	COM	90353T100	149,343	1,987	SH		DFND	5,16	0	0	1,987
UBER TECHNOLOGIES INC	COM	90353T100	57,948	771	SH		DFND	5,15	0	771	0
UBER TECHNOLOGIES INC	COM	90353T100	283,879	3,777	SH		DFND	5,11	0	3,777	0
UBER TECHNOLOGIES INC	COM	90353T100	318,453	4,237	SH		DFND	5,6	0	4,237	0
UBER TECHNOLOGIES INC	COM	90353T100	2,202,188	29,300	SH		DFND	11	0	29,300	0
UBER TECHNOLOGIES INC	COM	90353T100	11,090,910	147,564	SH		DFND	6	0	147,564	0
UBER TECHNOLOGIES INC	COM	90353T100	13,064,311	173,820	SH		DFND	6,16	0	173,820	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	7,248,938	6,575,000	PRN		DFND	1	0	6,575,000	0
UBIQUITI INC	COM	90353W103	5,100	23	SH		DFND	3,15	0	23	0
UBIQUITI INC	COM	90353W103	460,069	2,075	SH		DFND	1,15	0	1,817	258
UBIQUITI INC	COM	90353W103	5,765	26	SH		DFND	1,20	0	26	0
UBIQUITI INC	COM	90353W103	3,516,036	15,858	SH		DFND	15	0	15,858	0
UIPATH INC	CL A	90364P105	14,170	1,107	SH		DFND	2,15	0	1,107	0
UIPATH INC	CL A	90364P105	27,443	2,144	SH		DFND	3,15	0	2,144	0
UIPATH INC	CL A	90364P105	73,216	5,720	SH		DFND	1	0	5,720	0
UIPATH INC	CL A	90364P105	2,622,451	204,879	SH		DFND	1,15	0	177,567	27,312
UIPATH INC	CL A	90364P105	22,234	1,737	SH		DFND	1,20	0	1,737	0
UIPATH INC	CL A	90364P105	167,616	13,095	SH		DFND	1,13	0	13,095	0
UIPATH INC	CL A	90364P105	1,507,661	117,786	SH		DFND	15	0	117,786	0
ULTA BEAUTY INC	COM	90384S303	226,079	581	SH		DFND	2,15	0	581	0
ULTA BEAUTY INC	COM	90384S303	2,395,423	6,156	SH		DFND	14	0	6,156	0
ULTA BEAUTY INC	COM	90384S303	100,393	258	SH		DFND	3,15	0	258	0
ULTA BEAUTY INC	COM	90384S303	16,357,048	42,036	SH		DFND	1	0	42,036	0
ULTA BEAUTY INC	COM	90384S303	6,615	17	SH		DFND	1,2	0	17	0
ULTA BEAUTY INC	COM	90384S303	104,673	269	SH		DFND	1,4	0	269	0
ULTA BEAUTY INC	COM	90384S303	10,812,088	27,786	SH		DFND	1,15	0	17,823	9,963
ULTA BEAUTY INC	COM	90384S303	64,594	166	SH		DFND	1,20	0	166	0
ULTA BEAUTY INC	COM	90384S303	14,787	38	SH		DFND	1,5	0	38	0
ULTA BEAUTY INC	COM	90384S303	2,375,188	6,104	SH		DFND	1,13	0	5,207	897
ULTA BEAUTY INC	COM	90384S303	256,093,491	658,135	SH		DFND	15	0	658,135	0
ULTA BEAUTY INC	COM	90384S303	794,194	2,041	SH		DFND	5	0	0	2,041
ULTA BEAUTY INC	COM	90384S303	272,384	700	SH		DFND	11	0	700	0
ULTRA CLEAN HLDGS INC	COM	90385V107	40	1	SH		DFND	2,15	0	1	0
ULTRA CLEAN HLDGS INC	COM	90385V107	9,703	243	SH		DFND	3,15	0	243	0
ULTRA CLEAN HLDGS INC	COM	90385V107	9,853,646	246,773	SH		DFND	1	0	246,773	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,221,818	30,599	SH		DFND	1,15	0	17,255	13,344
ULTRA CLEAN HLDGS INC	COM	90385V107	7,108	178	SH		DFND	1,20	0	178	0
ULTRA CLEAN HLDGS INC	COM	90385V107	53,746	1,346	SH		DFND	1,13	0	1,346	0
ULTRA CLEAN HLDGS INC	COM	90385V107	31,549,132	790,111	SH		DFND	15	0	790,111	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	26,775	482	SH		DFND	3,15	0	482	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	88,095,134	1,585,871	SH		DFND	1	0	1,539,436	46,435
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	543,446	9,783	SH		DFND	1,2	0	9,783	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,710,673	48,797	SH		DFND	1,15	0	42,901	5,896
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	14,776	266	SH		DFND	1,20	0	266	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	134,320	2,418	SH		DFND	1,13	0	2,418	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,480,519	26,652	SH		DFND	15	0	26,652	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	149,496	38,530	SH		DFND	14	0	38,530	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	3,655	942	SH		DFND	1,20	0	942	0
UNDER ARMOUR INC	CL A	904311107	187	21	SH		DFND	2,15	0	21	0
UNDER ARMOUR INC	CL A	904311107	22,934	2,574	SH		DFND	14	0	2,574	0
UNDER ARMOUR INC	CL A	904311107	9,249	1,038	SH		DFND	3,15	0	1,038	0
UNDER ARMOUR INC	CL A	904311107	1,426,598	160,112	SH		DFND	1,15	0	74,592	85,520
UNDER ARMOUR INC	CL A	904311107	49,914	5,602	SH		DFND	1,13	0	5,602	0
UNDER ARMOUR INC	CL A	904311107	3,862,895	433,546	SH		DFND	15	0	433,546	0
UNDER ARMOUR INC	CL C	904311206	150	18	SH		DFND	2,15	0	18	0
UNDER ARMOUR INC	CL C	904311206	8,895	1,064	SH		DFND	3,15	0	1,064	0
UNDER ARMOUR INC	CL C	904311206	1,158,211	138,542	SH		DFND	1,15	0	77,895	60,647
UNDER ARMOUR INC	CL C	904311206	1,354	162	SH		DFND	1,20	0	162	0
UNDER ARMOUR INC	CL C	904311206	37,411	4,475	SH		DFND	1,13	0	4,475	0
UNDER ARMOUR INC	CL C	904311206	2,993,942	358,127	SH		DFND	15	0	358,127	0
UNIFI INC	COM NEW	904677200	423,547	57,704	SH		DFND	15	0	57,704	0
UNIFIRST CORP MASS	COM	904708104	199	1	SH		DFND	2,15	0	1	0
UNIFIRST CORP MASS	COM	904708104	16,488	83	SH		DFND	3,15	0	83	0
UNIFIRST CORP MASS	COM	904708104	1,862,940	9,378	SH		DFND	1,15	0	4,945	4,433
UNIFIRST CORP MASS	COM	904708104	122,962	619	SH		DFND	1,20	0	619	0
UNIFIRST CORP MASS	COM	904708104	88,399	445	SH		DFND	1,13	0	445	0
UNIFIRST CORP MASS	COM	904708104	12,749,754	64,182	SH		DFND	15	0	64,182	0
UNILEVER PLC	SPON ADR NEW	904767704	2,904,102	44,706	SH		DFND	14	0	44,706	0
UNILEVER PLC	SPON ADR NEW	904767704	397,076	6,113	SH		DFND	1,20	0	6,113	0
UNION PAC CORP	COM	907818108	1,573,282	6,383	SH		DFND	2,15	0	6,383	0
UNION PAC CORP	COM	907818108	4,164,033	16,894	SH		DFND	14	0	16,894	0
UNION PAC CORP	COM	907818108	25,814,590	104,733	SH		DFND	9	0	104,733	0
UNION PAC CORP	COM	907818108	5,146,502	20,880	SH		DFND	3,15	0	20,880	0
UNION PAC CORP	COM	907818108	426,904,346	1,732,004	SH		DFND	1	0	1,732,004	0
UNION PAC CORP	COM	907818108	61,255,949	248,523	SH		DFND	1,2	0	248,523	0
UNION PAC CORP	COM	907818108	1,423,422	5,775	SH		DFND	1,4	0	5,775	0
UNION PAC CORP	COM	907818108	147,395	598	SH		DFND	1,16	0	598	0
UNION PAC CORP	COM	907818108	1,790,431	7,264	SH		DFND	1,3	0	7,264	0
UNION PAC CORP	COM	907818108	89,063,823	361,343	SH		DFND	1,15	0	236,431	124,912
UNION PAC CORP	COM	907818108	923,802	3,748	SH		DFND	1,20	0	3,748	0
UNION PAC CORP	COM	907818108	3,886,004	15,766	SH		DFND	1,5	0	3,256	12,510
UNION PAC CORP	COM	907818108	10,850,789	44,023	SH		DFND	1,6	0	36,347	7,676
UNION PAC CORP	COM	907818108	32,290,605	131,007	SH		DFND	1,13	0	119,638	11,369
UNION PAC CORP	COM	907818108	301,407,575	1,222,848	SH		DFND	15	0	1,222,848	0
UNION PAC CORP	COM	907818108	22,954,189	93,128	SH		DFND	5	0	33,786	59,342
UNION PAC CORP	COM	907818108	630,003	2,556	SH		DFND	5,2	0	2,556	0
UNION PAC CORP	COM	907818108	2,248,884	9,124	SH		DFND	5,4	0	9,124	0
UNION PAC CORP	COM	907818108	426,657	1,731	SH		DFND	5,16	0	0	1,731
UNION PAC CORP	COM	907818108	644,545	2,615	SH		DFND	5,11	0	2,615	0
UNION PAC CORP	COM	907818108	964,723	3,914	SH		DFND	5,6	0	3,914	0
UNION PAC CORP	COM	907818108	2,299,165	9,328	SH		DFND	11	0	9,328	0
UNION PAC CORP	COM	907818108	109,684	445	SH		DFND	11,15	0	445	0
UNION PAC CORP	COM	907818108	405,006,816	1,643,163	SH		DFND	11,6	0	1,643,163	0
UNION PAC CORP	COM	907818108	91,835,490	372,588	SH		DFND	6	0	367,982	4,606
UNION PAC CORP	COM	907818108	22,583,976	91,626	SH		DFND	6,9	0	91,626	0
UNION PAC CORP	COM	907818108	604,615	2,453	SH		DFND	13	0	2,453	0
UNISYS CORP	COM NEW	909214306	2,050	361	SH		DFND	3,15	0	361	0
UNISYS CORP	COM NEW	909214306	99,604	17,536	SH		DFND	1,15	0	15,263	2,273
UNISYS CORP	COM NEW	909214306	1,859,729	327,417	SH		DFND	15	0	327,417	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	320	11	SH		DFND	2,15	0	11	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	19,076	656	SH		DFND	3,15	0	656	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	28,378,183	975,866	SH		DFND	1	0	882,060	93,806
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	571,858	19,665	SH		DFND	1,2	0	19,665	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,062,499	70,925	SH		DFND	1,15	0	35,950	34,975
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	669	23	SH		DFND	1,20	0	23	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	101,111	3,477	SH		DFND	1,13	0	3,477	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,782,380	164,456	SH		DFND	15	0	164,456	0
UNITED BANKSHARES INC WEST V	COM	909907107	223	6	SH		DFND	2,15	0	6	0
UNITED BANKSHARES INC WEST V	COM	909907107	26,860	724	SH		DFND	3,15	0	724	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,888,377	104,808	SH		DFND	1,15	0	42,997	61,811
UNITED BANKSHARES INC WEST V	COM	909907107	705	19	SH		DFND	1,20	0	19	0
UNITED BANKSHARES INC WEST V	COM	909907107	148,808	4,011	SH		DFND	1,13	0	4,011	0
UNITED BANKSHARES INC WEST V	COM	909907107	27,071,870	729,700	SH		DFND	15	0	729,700	0
UNITED AIRLS HLDGS INC	COM	910047109	13,409	235	SH		DFND	2,15	0	235	0
UNITED AIRLS HLDGS INC	COM	910047109	168,841	2,959	SH		DFND	14	0	2,959	0
UNITED AIRLS HLDGS INC	COM	910047109	100,825	1,767	SH		DFND	3,15	0	1,767	0
UNITED AIRLS HLDGS INC	COM	910047109	18,344,847	321,501	SH		DFND	1	0	321,501	0
UNITED AIRLS HLDGS INC	COM	910047109	270,579	4,742	SH		DFND	1,4	0	4,742	0
UNITED AIRLS HLDGS INC	COM	910047109	11,640,354	204,002	SH		DFND	1,15	0	139,467	64,535
UNITED AIRLS HLDGS INC	COM	910047109	120,568	2,113	SH		DFND	1,20	0	2,113	0
UNITED AIRLS HLDGS INC	COM	910047109	464,925	8,148	SH		DFND	1,5	0	7,536	612
UNITED AIRLS HLDGS INC	COM	910047109	327,721,999	5,743,463	SH		DFND	15	0	5,743,463	0
UNITED AIRLS HLDGS INC	COM	910047109	4,345,690	76,160	SH		DFND	5	0	37,125	39,035
UNITED AIRLS HLDGS INC	COM	910047109	677,302	11,870	SH		DFND	5,4	0	11,870	0
UNITED AIRLS HLDGS INC	COM	910047109	58,544	1,026	SH		DFND	5,16	0	0	1,026
UNITED AIRLS HLDGS INC	COM	910047109	599,872	10,513	SH		DFND	5,9	0	10,513	0
UNITED AIRLS HLDGS INC	COM	910047109	135,061	2,367	SH		DFND	5,15	0	2,367	0
UNITED AIRLS HLDGS INC	COM	910047109	107,387	1,882	SH		DFND	5,11	0	1,882	0
UNITED AIRLS HLDGS INC	COM	910047109	14,322	251	SH		DFND	11,15	0	251	0
UNITED FIRE GROUP INC	COM	910340108	42	2	SH		DFND	2,15	0	2	0
UNITED FIRE GROUP INC	COM	910340108	2,407	115	SH		DFND	3,15	0	115	0
UNITED FIRE GROUP INC	COM	910340108	237,137	11,330	SH		DFND	1,15	0	5,038	6,292
UNITED FIRE GROUP INC	COM	910340108	14,211	679	SH		DFND	1,13	0	679	0
UNITED FIRE GROUP INC	COM	910340108	4,165,740	199,032	SH		DFND	15	0	199,032	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,109,066	131,718	SH		DFND	14	0	131,718	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	44,517	5,287	SH		DFND	1	0	5,287	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	46,015	5,465	SH		DFND	1,20	0	5,465	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,147,166	136,243	SH		DFND	15	0	136,243	0
UNITED NAT FOODS INC	COM	911163103	151	9	SH		DFND	2,15	0	9	0
UNITED NAT FOODS INC	COM	911163103	5,399	321	SH		DFND	3,15	0	321	0
UNITED NAT FOODS INC	COM	911163103	619,968	36,859	SH		DFND	1,15	0	19,182	17,677
UNITED NAT FOODS INC	COM	911163103	31,218	1,856	SH		DFND	1,13	0	1,856	0
UNITED NAT FOODS INC	COM	911163103	48,033,681	2,855,748	SH		DFND	15	0	2,855,748	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,025,413	7,521	SH		DFND	2,15	0	7,521	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,304,774	9,570	SH		DFND	14	0	9,570	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,401,956	24,952	SH		DFND	3,15	0	24,952	0
UNITED PARCEL SERVICE INC	CL B	911312106	150,791,495	1,105,996	SH		DFND	1	0	1,105,996	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,407	91	SH		DFND	1,2	0	91	0
UNITED PARCEL SERVICE INC	CL B	911312106	694,107	5,091	SH		DFND	1,4	0	5,091	0
UNITED PARCEL SERVICE INC	CL B	911312106	56,447,623	414,021	SH		DFND	1,15	0	270,328	143,693
UNITED PARCEL SERVICE INC	CL B	911312106	542,423	3,978	SH		DFND	1,20	0	3,978	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,451,114	91,324	SH		DFND	1,13	0	77,727	13,597
UNITED PARCEL SERVICE INC	CL B	911312106	344,128,295	2,524,045	SH		DFND	15	0	2,524,045	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,321,078	39,028	SH		DFND	5	0	3,949	35,079
UNITED PARCEL SERVICE INC	CL B	911312106	188,149	1,380	SH		DFND	5,2	0	1,380	0
UNITED PARCEL SERVICE INC	CL B	911312106	850,489	6,238	SH		DFND	5,4	0	6,238	0
UNITED PARCEL SERVICE INC	CL B	911312106	68,579	503	SH		DFND	5,16	0	0	503
UNITED PARCEL SERVICE INC	CL B	911312106	141,794	1,040	SH		DFND	5,11	0	1,040	0
UNITED PARCEL SERVICE INC	CL B	911312106	154,610	1,134	SH		DFND	5,6	0	1,134	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,550,731	11,374	SH		DFND	11	0	11,374	0
UNITED PARCEL SERVICE INC	CL B	911312106	295,312	2,166	SH		DFND	11,15	0	2,166	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,393,040	17,552	SH		DFND	6	0	17,552	0
UNITED RENTALS INC	COM	911363109	554,665	685	SH		DFND	2,15	0	685	0
UNITED RENTALS INC	COM	911363109	2,336,071	2,885	SH		DFND	14	0	2,885	0
UNITED RENTALS INC	COM	911363109	289,074	357	SH		DFND	3,15	0	357	0
UNITED RENTALS INC	COM	911363109	348,369,271	430,229	SH		DFND	1	0	426,779	3,450
UNITED RENTALS INC	COM	911363109	5,611,429	6,930	SH		DFND	1,2	0	6,930	0
UNITED RENTALS INC	COM	911363109	719,040	888	SH		DFND	1,4	0	888	0
UNITED RENTALS INC	COM	911363109	84,212	104	SH		DFND	1,16	0	104	0
UNITED RENTALS INC	COM	911363109	1,055,078	1,303	SH		DFND	1,3	0	1,303	0
UNITED RENTALS INC	COM	911363109	32,721,189	40,410	SH		DFND	1,15	0	26,875	13,535
UNITED RENTALS INC	COM	911363109	580,706	717	SH		DFND	1,20	0	717	0
UNITED RENTALS INC	COM	911363109	1,003,255	1,239	SH		DFND	1,5	0	194	1,045
UNITED RENTALS INC	COM	911363109	6,804,971	8,404	SH		DFND	1,13	0	7,172	1,232
UNITED RENTALS INC	COM	911363109	269,030,363	332,247	SH		DFND	15	0	332,247	0
UNITED RENTALS INC	COM	911363109	14,077,966	17,386	SH		DFND	5	0	6,461	10,925
UNITED RENTALS INC	COM	911363109	266,401	329	SH		DFND	5,2	0	329	0
UNITED RENTALS INC	COM	911363109	1,200,830	1,483	SH		DFND	5,4	0	1,483	0
UNITED RENTALS INC	COM	911363109	177,331	219	SH		DFND	5,16	0	0	219
UNITED RENTALS INC	COM	911363109	378,144	467	SH		DFND	5,9	0	467	0
UNITED RENTALS INC	COM	911363109	8,516,740	10,518	SH		DFND	5,15	0	10,518	0
UNITED RENTALS INC	COM	911363109	240,490	297	SH		DFND	5,11	0	297	0
UNITED RENTALS INC	COM	911363109	405,675	501	SH		DFND	5,6	0	501	0
UNITED RENTALS INC	COM	911363109	809,730	1,000	SH		DFND	11	0	1,000	0
UNITED RENTALS INC	COM	911363109	159,517	197	SH		DFND	11,15	0	197	0
UNITED STS LIME & MINERALS I	COM	911922102	5,664	58	SH		DFND	3,15	0	58	0
UNITED STS LIME & MINERALS I	COM	911922102	631,567	6,467	SH		DFND	1,15	0	6,107	360
UNITED STS LIME & MINERALS I	COM	911922102	33,009	338	SH		DFND	1,13	0	338	0
UNITED STS LIME & MINERALS I	COM	911922102	18,078,038	185,112	SH		DFND	15	0	185,112	0
US FOODS HLDG CORP	COM	912008109	2,091	34	SH		DFND	2,15	0	34	0
US FOODS HLDG CORP	COM	912008109	1,297,220	21,093	SH		DFND	14	0	21,093	0
US FOODS HLDG CORP	COM	912008109	77,552	1,261	SH		DFND	3,15	0	1,261	0
US FOODS HLDG CORP	COM	912008109	293,028,866	4,764,697	SH		DFND	1	0	4,677,242	87,455
US FOODS HLDG CORP	COM	912008109	4,261,028	69,285	SH		DFND	1,2	0	69,285	0
US FOODS HLDG CORP	COM	912008109	800,115	13,010	SH		DFND	1,3	0	13,010	0
US FOODS HLDG CORP	COM	912008109	14,019,048	227,952	SH		DFND	1,15	0	112,196	115,756
US FOODS HLDG CORP	COM	912008109	4,852	79	SH		DFND	1,20	0	79	0
US FOODS HLDG CORP	COM	912008109	848,823	13,802	SH		DFND	1,5	0	6,195	7,607
US FOODS HLDG CORP	COM	912008109	427,856	6,957	SH		DFND	1,13	0	6,957	0
US FOODS HLDG CORP	COM	912008109	60,685,740	986,760	SH		DFND	15	0	986,760	0
US FOODS HLDG CORP	COM	912008109	7,131,294	115,956	SH		DFND	5	0	65,965	49,991
US FOODS HLDG CORP	COM	912008109	183,332	2,981	SH		DFND	5,2	0	2,981	0
US FOODS HLDG CORP	COM	912008109	52,214	849	SH		DFND	5,16	0	0	849
US FOODS HLDG CORP	COM	912008109	143,787	2,338	SH		DFND	5,11	0	2,338	0
US FOODS HLDG CORP	COM	912008109	337,020	5,480	SH		DFND	5,6	0	5,480	0
US FOODS HLDG CORP	COM	912008109	78,228	1,272	SH		DFND	11,15	0	1,272	0
UNITED STATES STL CORP NEW	COM	912909108	1,166	33	SH		DFND	2,15	0	33	0
UNITED STATES STL CORP NEW	COM	912909108	43,315	1,226	SH		DFND	3,15	0	1,226	0
UNITED STATES STL CORP NEW	COM	912909108	6,359,400	180,000	SH	Call	DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,270,525	205,789	SH		DFND	1,15	0	99,119	106,670
UNITED STATES STL CORP NEW	COM	912909108	5,335	151	SH		DFND	1,20	0	151	0
UNITED STATES STL CORP NEW	COM	912909108	236,534	6,695	SH		DFND	1,13	0	6,695	0
UNITED STATES STL CORP NEW	COM	912909108	22,943,161	649,396	SH		DFND	15	0	649,396	0
UNITED STATES STL CORP NEW	COM	912909108	45,187	1,279	SH		DFND	5	0	0	1,279
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22,218	62	SH		DFND	2,15	0	62	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	275,571	769	SH		DFND	14	0	769	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	84,571	236	SH		DFND	3,15	0	236	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	36,951,260	103,115	SH		DFND	1	0	103,115	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	404,936	1,130	SH		DFND	1,2	0	1,130	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	64,861	181	SH		DFND	1,16	0	181	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,251,734	42,561	SH		DFND	1,15	0	20,996	21,565
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30,101	84	SH		DFND	1,20	0	84	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,266,767	3,535	SH		DFND	1,5	0	2,263	1,272
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,050,120	5,721	SH		DFND	1,13	0	4,823	898
UNITED THERAPEUTICS CORP DEL	COM	91307C102	43,487,564	121,355	SH		DFND	15	0	121,355	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,611,606	12,869	SH		DFND	5	0	5,491	7,378
UNITED THERAPEUTICS CORP DEL	COM	91307C102	173,083	483	SH		DFND	5,2	0	483	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	60,203	168	SH		DFND	5,16	0	0	168
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17,201	48	SH		DFND	5,3	0	48	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	190,284	531	SH		DFND	5,11	0	531	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	156,599	437	SH		DFND	5,6	0	437	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	250,845	700	SH		DFND	11	0	700	0
UNITEDHEALTH GROUP INC	COM	91324P102	74,567,164	127,535	SH		DFND	2	0	127,535	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,594,218	9,568	SH		DFND	2,15	0	9,568	0
UNITEDHEALTH GROUP INC	COM	91324P102	942,504	1,612	SH		DFND	4	0	1,612	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,892,799	6,658	SH		DFND	14	0	6,658	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,055,468	56,536	SH		DFND	9	0	56,536	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,485,243	31,616	SH		DFND	3,15	0	31,616	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,427,745,633	2,441,927	SH		DFND	1	0	2,430,230	11,697
UNITEDHEALTH GROUP INC	COM	91324P102	119,720,246	204,762	SH		DFND	1,2	0	204,762	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,841,932	6,571	SH		DFND	1,4	0	6,571	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,537,708	2,630	SH		DFND	1,16	0	2,630	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,889,291	6,652	SH		DFND	1,3	0	6,652	0
UNITEDHEALTH GROUP INC	COM	91324P102	308,633,278	527,867	SH		DFND	1,15	0	339,839	188,028
UNITEDHEALTH GROUP INC	COM	91324P102	3,924,817	6,713	SH		DFND	1,20	0	6,713	0
UNITEDHEALTH GROUP INC	COM	91324P102	580,003	992	SH		DFND	1,5	0	157	835
UNITEDHEALTH GROUP INC	COM	91324P102	18,309,839	31,316	SH		DFND	1,6	0	27,700	3,616
UNITEDHEALTH GROUP INC	COM	91324P102	69,688,594	119,191	SH		DFND	1,13	0	101,982	17,209
UNITEDHEALTH GROUP INC	COM	91324P102	704,173,390	1,204,374	SH		DFND	15	0	1,204,374	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,765,734	3,020	SH		DFND	10	0	3,020	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,597,664	55,753	SH		DFND	5	0	6,485	49,268
UNITEDHEALTH GROUP INC	COM	91324P102	874,681	1,496	SH		DFND	5,2	0	1,496	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,006,227	6,852	SH		DFND	5,4	0	6,852	0
UNITEDHEALTH GROUP INC	COM	91324P102	441,433	755	SH		DFND	5,16	0	0	755
UNITEDHEALTH GROUP INC	COM	91324P102	103,488	177	SH		DFND	5,3	0	177	0
UNITEDHEALTH GROUP INC	COM	91324P102	918,532	1,571	SH		DFND	5,11	0	1,571	0
UNITEDHEALTH GROUP INC	COM	91324P102	805,104	1,377	SH		DFND	5,6	0	1,377	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,369,110	14,314	SH		DFND	11	0	14,314	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,925,542	6,714	SH		DFND	11,15	0	6,714	0
UNITEDHEALTH GROUP INC	COM	91324P102	552,478,749	944,925	SH		DFND	11,6	0	944,925	0
UNITEDHEALTH GROUP INC	COM	91324P102	139,476,583	238,552	SH		DFND	6	0	236,068	2,484
UNITEDHEALTH GROUP INC	COM	91324P102	33,540,168	57,365	SH		DFND	6,9	0	57,365	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,092,767	1,869	SH		DFND	13	0	1,869	0
UNITIL CORP	COM	913259107	121	2	SH		DFND	2,15	0	2	0
UNITIL CORP	COM	913259107	5,331	88	SH		DFND	3,15	0	88	0
UNITIL CORP	COM	913259107	518,322	8,556	SH		DFND	1,15	0	3,786	4,770
UNITIL CORP	COM	913259107	13,449	222	SH		DFND	1,20	0	222	0
UNITIL CORP	COM	913259107	27,382	452	SH		DFND	1,13	0	452	0
UNITIL CORP	COM	913259107	6,156,443	101,625	SH		DFND	15	0	101,625	0
UNITI GROUP INC	COM	91325V108	164	29	SH		DFND	2,15	0	29	0
UNITI GROUP INC	COM	91325V108	236,209	41,881	SH		DFND	14	0	41,881	0
UNITI GROUP INC	COM	91325V108	7,366	1,306	SH		DFND	3,15	0	1,306	0
UNITI GROUP INC	COM	91325V108	850,890	150,867	SH		DFND	1,15	0	78,864	72,003
UNITI GROUP INC	COM	91325V108	39,717	7,042	SH		DFND	1,13	0	7,042	0
UNITI GROUP INC	COM	91325V108	2,595,184	460,139	SH		DFND	15	0	460,139	0
UNITI GROUP INC	COM	91325V108	66,434	11,779	SH		DFND	11,15	0	11,779	0
UNITY BANCORP INC	COM	913290102	1,362	40	SH		DFND	3,15	0	40	0
UNITY BANCORP INC	COM	913290102	67,303	1,976	SH		DFND	1,15	0	1,732	244
UNITY BANCORP INC	COM	913290102	390,839	11,475	SH		DFND	15	0	11,475	0
UNITY SOFTWARE INC	COM	91332U101	269,449	11,912	SH		DFND	14	0	11,912	0
UNITY SOFTWARE INC	COM	91332U101	37,029	1,637	SH		DFND	3,15	0	1,637	0
UNITY SOFTWARE INC	COM	91332U101	70,766,557	3,128,495	SH		DFND	1	0	2,947,391	181,104
UNITY SOFTWARE INC	COM	91332U101	865,803	38,276	SH		DFND	1,2	0	38,276	0
UNITY SOFTWARE INC	COM	91332U101	3,610,537	159,617	SH		DFND	1,15	0	141,958	17,659
UNITY SOFTWARE INC	COM	91332U101	31,193	1,379	SH		DFND	1,20	0	1,379	0
UNITY SOFTWARE INC	COM	91332U101	183,652	8,119	SH		DFND	1,13	0	8,119	0
UNITY SOFTWARE INC	COM	91332U101	6,588,799	291,282	SH		DFND	15	0	291,282	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	2,096,200	2,350,000	PRN		DFND	1	0	2,350,000	0
UNIVERSAL CORP VA	COM	913456109	274,791	5,174	SH		DFND	14	0	5,174	0
UNIVERSAL CORP VA	COM	913456109	7,011	132	SH		DFND	3,15	0	132	0
UNIVERSAL CORP VA	COM	913456109	814,123	15,329	SH		DFND	1,15	0	8,031	7,298
UNIVERSAL CORP VA	COM	913456109	8,869	167	SH		DFND	1,20	0	167	0
UNIVERSAL CORP VA	COM	913456109	38,823	731	SH		DFND	1,13	0	731	0
UNIVERSAL CORP VA	COM	913456109	41,029,812	772,544	SH		DFND	15	0	772,544	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,259	6	SH		DFND	2,15	0	6	0
UNIVERSAL DISPLAY CORP	COM	91347P105	252,720	1,204	SH		DFND	14	0	1,204	0
UNIVERSAL DISPLAY CORP	COM	91347P105	53,105	253	SH		DFND	3,15	0	253	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,247,145	44,055	SH		DFND	1,15	0	22,565	21,490
UNIVERSAL DISPLAY CORP	COM	91347P105	38,842	185	SH		DFND	1,20	0	185	0
UNIVERSAL DISPLAY CORP	COM	91347P105	281,266	1,340	SH		DFND	1,13	0	1,340	0
UNIVERSAL DISPLAY CORP	COM	91347P105	38,247,348	182,217	SH		DFND	15	0	182,217	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	183	4	SH		DFND	2,15	0	4	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	3,248	71	SH		DFND	3,15	0	71	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	338,367	7,396	SH		DFND	1,15	0	3,620	3,776
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	40,260	880	SH		DFND	1,20	0	880	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	18,986	415	SH		DFND	1,13	0	415	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	3,695,868	80,784	SH		DFND	15	0	80,784	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	29,234	639	SH		DFND	11,15	0	639	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,903	131	SH		DFND	3,15	0	131	0
UNIVERSAL INS HLDGS INC	COM	91359V107	158,510	7,153	SH		DFND	1,15	0	6,209	944
UNIVERSAL INS HLDGS INC	COM	91359V107	3,036	137	SH		DFND	1,20	0	137	0
UNIVERSAL INS HLDGS INC	COM	91359V107	18,814	849	SH		DFND	1,13	0	849	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4,711,238	212,601	SH		DFND	15	0	212,601	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,854	48	SH		DFND	3,15	0	48	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	137,832	3,568	SH		DFND	1,15	0	3,267	301
UNIVERSAL STAINLESS & ALLOY	COM	913837100	7,138,554	184,793	SH		DFND	15	0	184,793	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,638	38	SH		DFND	3,15	0	38	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	92,816	2,153	SH		DFND	1,15	0	1,889	264
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	10,734	249	SH		DFND	1,13	0	249	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	530,684	12,310	SH		DFND	15	0	12,310	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	458	2	SH		DFND	2,15	0	2	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	19,008	83	SH		DFND	14	0	83	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	72,138	315	SH		DFND	3,15	0	315	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,669,093	68,421	SH		DFND	1	0	68,421	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	486,417	2,124	SH		DFND	1,4	0	2,124	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,424,820	36,788	SH		DFND	1,15	0	25,190	11,598
UNIVERSAL HLTH SVCS INC	CL B	913903100	323,133	1,411	SH		DFND	1,20	0	1,411	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	753,901	3,292	SH		DFND	1,5	0	3,018	274
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,708,415	7,460	SH		DFND	1,13	0	6,323	1,137
UNIVERSAL HLTH SVCS INC	CL B	913903100	185,792,607	811,286	SH		DFND	15	0	811,286	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,905,227	47,619	SH		DFND	5	0	25,664	21,955
UNIVERSAL HLTH SVCS INC	CL B	913903100	276,873	1,209	SH		DFND	5,2	0	1,209	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	768,558	3,356	SH		DFND	5,4	0	3,356	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	134,658	588	SH		DFND	5,16	0	0	588
UNIVERSAL HLTH SVCS INC	CL B	913903100	236,109	1,031	SH		DFND	5,11	0	1,031	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	496,952	2,170	SH		DFND	5,6	0	2,170	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	183,208	800	SH		DFND	11	0	800	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	3,528	217	SH		DFND	3,15	0	217	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	245,624	15,106	SH		DFND	1,15	0	13,761	1,345
UNIVERSAL TECHNICAL INST INC	COM	913915104	21,073	1,296	SH		DFND	1,13	0	1,296	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	4,279,973	263,221	SH		DFND	15	0	263,221	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4,502	160	SH		DFND	3,15	0	160	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	222,953	7,923	SH		DFND	1,15	0	6,927	996
UNIVEST FINANCIAL CORPORATIO	COM	915271100	816	29	SH		DFND	1,20	0	29	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	24,426	868	SH		DFND	1,13	0	868	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,072,483	73,649	SH		DFND	15	0	73,649	0
UNUM GROUP	COM	91529Y106	3,329	56	SH		DFND	2,15	0	56	0
UNUM GROUP	COM	91529Y106	1,054,703	17,744	SH		DFND	14	0	17,744	0
UNUM GROUP	COM	91529Y106	59,262	997	SH		DFND	3,15	0	997	0
UNUM GROUP	COM	91529Y106	317,172	5,336	SH		DFND	1	0	5,336	0
UNUM GROUP	COM	91529Y106	9,842,967	165,595	SH		DFND	1,15	0	83,168	82,427
UNUM GROUP	COM	91529Y106	26,689	449	SH		DFND	1,20	0	449	0
UNUM GROUP	COM	91529Y106	17,594	296	SH		DFND	1,5	0	0	296
UNUM GROUP	COM	91529Y106	333,993	5,619	SH		DFND	1,13	0	5,619	0
UNUM GROUP	COM	91529Y106	34,853,238	586,360	SH		DFND	15	0	586,360	0
UNUM GROUP	COM	91529Y106	639,337	10,756	SH		DFND	5	0	6,144	4,612
UNUM GROUP	COM	91529Y106	989,914	16,654	SH		DFND	5,9	0	16,654	0
UNUM GROUP	COM	91529Y106	98,552	1,658	SH		DFND	5,15	0	1,658	0
UNUM GROUP	COM	91529Y106	58,311	981	SH		DFND	11,15	0	981	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	593,610	111,163	SH		DFND	15	0	111,163	0
UPLAND SOFTWARE INC	COM	91544A109	248,258	99,702	SH		DFND	15	0	99,702	0
UPSTART HLDGS INC	COM	91680M107	16,924	423	SH		DFND	3,15	0	423	0
UPSTART HLDGS INC	COM	91680M107	1,222,065	30,544	SH		DFND	1,15	0	27,937	2,607
UPSTART HLDGS INC	COM	91680M107	2,201	55	SH		DFND	1,20	0	55	0
UPSTART HLDGS INC	COM	91680M107	89,062	2,226	SH		DFND	1,13	0	2,226	0
UPSTART HLDGS INC	COM	91680M107	1,549,587	38,730	SH		DFND	15	0	38,730	0
UPWORK INC	COM	91688F104	7,127	682	SH		DFND	3,15	0	682	0
UPWORK INC	COM	91688F104	537,099	51,397	SH		DFND	1,15	0	47,004	4,393
UPWORK INC	COM	91688F104	700	67	SH		DFND	1,20	0	67	0
UPWORK INC	COM	91688F104	39,762	3,805	SH		DFND	1,13	0	3,805	0
UPWORK INC	COM	91688F104	445,201	42,603	SH		DFND	15	0	42,603	0
UR-ENERGY INC	COM	91688R108	1,787	1,502	SH		DFND	3,15	0	1,502	0
UR-ENERGY INC	COM	91688R108	197,886	166,291	SH		DFND	1,15	0	156,777	9,514
UR-ENERGY INC	COM	91688R108	8,291	6,967	SH		DFND	15	0	6,967	0
URANIUM ENERGY CORP	COM	916896103	13,370	2,153	SH		DFND	3,15	0	2,153	0
URANIUM ENERGY CORP	COM	916896103	955,377	153,845	SH		DFND	1,15	0	140,318	13,527
URANIUM ENERGY CORP	COM	916896103	75,675	12,186	SH		DFND	1,13	0	12,186	0
URANIUM ENERGY CORP	COM	916896103	1,456,978	234,618	SH		DFND	15	0	234,618	0
URBAN OUTFITTERS INC	COM	917047102	153	4	SH		DFND	2,15	0	4	0
URBAN OUTFITTERS INC	COM	917047102	13,447	351	SH		DFND	3,15	0	351	0
URBAN OUTFITTERS INC	COM	917047102	1,497,002	39,076	SH		DFND	1,15	0	22,056	17,020
URBAN OUTFITTERS INC	COM	917047102	70,031	1,828	SH		DFND	1,13	0	1,828	0
URBAN OUTFITTERS INC	COM	917047102	14,425,707	376,552	SH		DFND	15	0	376,552	0
URBAN OUTFITTERS INC	COM	917047102	14,443	377	SH		DFND	5	0	0	377
URBAN EDGE PPTYS	COM	91704F104	257	12	SH		DFND	2,15	0	12	0
URBAN EDGE PPTYS	COM	91704F104	39,507	1,847	SH		DFND	14	0	1,847	0
URBAN EDGE PPTYS	COM	91704F104	14,053	657	SH		DFND	3,15	0	657	0
URBAN EDGE PPTYS	COM	91704F104	23,508,988	1,099,064	SH		DFND	1	0	444,708	654,356
URBAN EDGE PPTYS	COM	91704F104	315,438	14,747	SH		DFND	1,2	0	14,747	0
URBAN EDGE PPTYS	COM	91704F104	506,259	23,668	SH		DFND	1,3	0	23,668	0
URBAN EDGE PPTYS	COM	91704F104	4,270,984	199,672	SH		DFND	1,15	0	164,124	35,548
URBAN EDGE PPTYS	COM	91704F104	12,552	587	SH		DFND	1,20	0	587	0
URBAN EDGE PPTYS	COM	91704F104	6,480,571	302,972	SH		DFND	1,6	0	302,972	0
URBAN EDGE PPTYS	COM	91704F104	1,404,104	65,643	SH		DFND	1,13	0	65,643	0
URBAN EDGE PPTYS	COM	91704F104	8,892,294	415,722	SH		DFND	15	0	415,722	0
URBAN EDGE PPTYS	COM	91704F104	130,265	6,090	SH		DFND	11,15	0	6,090	0
UTZ BRANDS INC	COM CL A	918090101	6,319	357	SH		DFND	3,15	0	357	0
UTZ BRANDS INC	COM CL A	918090101	465,068	26,275	SH		DFND	1,15	0	24,057	2,218
UTZ BRANDS INC	COM CL A	918090101	5,186	293	SH		DFND	1,20	0	293	0
UTZ BRANDS INC	COM CL A	918090101	36,374	2,055	SH		DFND	1,13	0	2,055	0
UTZ BRANDS INC	COM CL A	918090101	849,441	47,991	SH		DFND	15	0	47,991	0
V F CORP	COM	918204108	1,576	79	SH		DFND	2,15	0	79	0
V F CORP	COM	918204108	38,444	1,927	SH		DFND	3,15	0	1,927	0
V F CORP	COM	918204108	5,014,313	251,344	SH		DFND	1,15	0	146,965	104,379
V F CORP	COM	918204108	8,391	421	SH		DFND	1,20	0	421	0
V F CORP	COM	918204108	195,690	9,809	SH		DFND	1,13	0	9,809	0
V F CORP	COM	918204108	22,448,239	1,125,225	SH		DFND	15	0	1,125,225	0
V F CORP	COM	918204108	29,905	1,499	SH		DFND	11,15	0	1,499	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,439	521	SH		DFND	3,15	0	521	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	302,835	35,544	SH		DFND	1,15	0	29,693	5,851
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,227	144	SH		DFND	1,20	0	144	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	21,922	2,573	SH		DFND	1,13	0	2,573	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,856,758	570,042	SH		DFND	15	0	570,042	0
VSE CORP	COM	918284100	6,205	75	SH		DFND	3,15	0	75	0
VSE CORP	COM	918284100	266,556	3,222	SH		DFND	1,15	0	2,775	447
VSE CORP	COM	918284100	40,290	487	SH		DFND	1,13	0	487	0
VSE CORP	COM	918284100	8,378,812	101,279	SH		DFND	15	0	101,279	0
VAALCO ENERGY INC	COM NEW	91851C201	3,272	570	SH		DFND	3,15	0	570	0
VAALCO ENERGY INC	COM NEW	91851C201	122,624	21,363	SH		DFND	1,15	0	17,513	3,850
VAALCO ENERGY INC	COM NEW	91851C201	2,554	445	SH		DFND	1,20	0	445	0
VAALCO ENERGY INC	COM NEW	91851C201	15,860	2,763	SH		DFND	1,13	0	2,763	0
VAALCO ENERGY INC	COM NEW	91851C201	1,424,220	248,122	SH		DFND	15	0	248,122	0
VAIL RESORTS INC	COM	91879Q109	174	1	SH		DFND	2,15	0	1	0
VAIL RESORTS INC	COM	91879Q109	36,601	210	SH		DFND	3,15	0	210	0
VAIL RESORTS INC	COM	91879Q109	6,220,584	35,691	SH		DFND	1,15	0	17,266	18,425
VAIL RESORTS INC	COM	91879Q109	697	4	SH		DFND	1,20	0	4	0
VAIL RESORTS INC	COM	91879Q109	194,508	1,116	SH		DFND	1,13	0	1,116	0
VAIL RESORTS INC	COM	91879Q109	5,650,830	32,422	SH		DFND	15	0	32,422	0
VALE S A	SPONSORED ADS	91912E105	784,592	67,174	SH		DFND	14	0	67,174	0
VALE S A	SPONSORED ADS	91912E105	9,767,634	836,270	SH		DFND	1	0	836,270	0
VALE S A	SPONSORED ADS	91912E105	44,407	3,802	SH		DFND	1,2	0	3,802	0
VALE S A	SPONSORED ADS	91912E105	482,886	41,343	SH		DFND	1,3	0	41,343	0
VALE S A	SPONSORED ADS	91912E105	10,652	912	SH		DFND	1,20	0	912	0
VALE S A	SPONSORED ADS	91912E105	1,190,461	101,923	SH		DFND	5	0	0	101,923
VALERO ENERGY CORP	COM	91913Y100	444,654	3,293	SH		DFND	2,15	0	3,293	0
VALERO ENERGY CORP	COM	91913Y100	4,545,515	33,663	SH		DFND	14	0	33,663	0
VALERO ENERGY CORP	COM	91913Y100	1,510,446	11,186	SH		DFND	3,15	0	11,186	0
VALERO ENERGY CORP	COM	91913Y100	18,242,283	135,098	SH		DFND	1	0	135,098	0
VALERO ENERGY CORP	COM	91913Y100	603,719	4,471	SH		DFND	1,4	0	4,471	0
VALERO ENERGY CORP	COM	91913Y100	24,741,007	183,226	SH		DFND	1,15	0	120,094	63,132
VALERO ENERGY CORP	COM	91913Y100	270,988	2,007	SH		DFND	1,20	0	2,007	0
VALERO ENERGY CORP	COM	91913Y100	487,323	3,609	SH		DFND	1,5	0	3,292	317
VALERO ENERGY CORP	COM	91913Y100	5,683,548	42,091	SH		DFND	1,13	0	35,865	6,226
VALERO ENERGY CORP	COM	91913Y100	436,318,793	3,231,273	SH		DFND	15	0	3,231,273	0
VALERO ENERGY CORP	COM	91913Y100	8,410,344	62,285	SH		DFND	5	0	19,213	43,072
VALERO ENERGY CORP	COM	91913Y100	190,527	1,411	SH		DFND	5,2	0	1,411	0
VALERO ENERGY CORP	COM	91913Y100	973,836	7,212	SH		DFND	5,4	0	7,212	0
VALERO ENERGY CORP	COM	91913Y100	119,907	888	SH		DFND	5,16	0	0	888
VALERO ENERGY CORP	COM	91913Y100	211,457	1,566	SH		DFND	5,11	0	1,566	0
VALERO ENERGY CORP	COM	91913Y100	325,152	2,408	SH		DFND	5,6	0	2,408	0
VALERO ENERGY CORP	COM	91913Y100	682,712	5,056	SH		DFND	11	0	5,056	0
VALLEY NATL BANCORP	COM	919794107	435	48	SH		DFND	2,15	0	48	0
VALLEY NATL BANCORP	COM	919794107	88,498	9,768	SH		DFND	14	0	9,768	0
VALLEY NATL BANCORP	COM	919794107	21,345	2,356	SH		DFND	3,15	0	2,356	0
VALLEY NATL BANCORP	COM	919794107	3,069,356	338,781	SH		DFND	1,15	0	142,202	196,579
VALLEY NATL BANCORP	COM	919794107	163	18	SH		DFND	1,20	0	18	0
VALLEY NATL BANCORP	COM	919794107	114,591	12,648	SH		DFND	1,13	0	12,648	0
VALLEY NATL BANCORP	COM	919794107	13,306,205	1,468,676	SH		DFND	15	0	1,468,676	0
VALMONT INDS INC	COM	920253101	1,450	5	SH		DFND	2,15	0	5	0
VALMONT INDS INC	COM	920253101	18,847	65	SH		DFND	14	0	65	0
VALMONT INDS INC	COM	920253101	31,895	110	SH		DFND	3,15	0	110	0
VALMONT INDS INC	COM	920253101	5,252,734	18,116	SH		DFND	1,15	0	8,637	9,479
VALMONT INDS INC	COM	920253101	870	3	SH		DFND	1,20	0	3	0
VALMONT INDS INC	COM	920253101	174,260	601	SH		DFND	1,13	0	601	0
VALMONT INDS INC	COM	920253101	67,832,353	233,945	SH		DFND	15	0	233,945	0
VALMONT INDS INC	COM	920253101	194,556	671	SH		DFND	5	0	145	526
VALVOLINE INC	COM	92047W101	1,632	39	SH		DFND	2,15	0	39	0
VALVOLINE INC	COM	92047W101	332,122	7,936	SH		DFND	14	0	7,936	0
VALVOLINE INC	COM	92047W101	29,839	713	SH		DFND	3,15	0	713	0
VALVOLINE INC	COM	92047W101	110,302,371	2,635,660	SH		DFND	1	0	2,635,660	0
VALVOLINE INC	COM	92047W101	5,489,925	131,181	SH		DFND	1,15	0	67,842	63,339
VALVOLINE INC	COM	92047W101	1,172	28	SH		DFND	1,20	0	28	0
VALVOLINE INC	COM	92047W101	151,999	3,632	SH		DFND	1,13	0	3,632	0
VALVOLINE INC	COM	92047W101	58,758,990	1,404,038	SH		DFND	15	0	1,404,038	0
VALVOLINE INC	COM	92047W101	28,291	676	SH		DFND	11,15	0	676	0
VALVOLINE INC	COM	92047W101	2,072,956	49,533	SH		DFND	6	0	49,533	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,459	311	SH		DFND	3,15	0	311	0
VANDA PHARMACEUTICALS INC	COM	921659108	70,336	14,997	SH		DFND	1,15	0	13,110	1,887
VANDA PHARMACEUTICALS INC	COM	921659108	991,630	211,435	SH		DFND	15	0	211,435	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	86,022,744	1,762,400	SH		DFND	1	0	1,762,400	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	286,385	11,275	SH		DFND	14	0	11,275	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	33,172	1,306	SH		DFND	20	0	0	1,306
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	850,315	10,850	SH		DFND	14	0	10,850	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	720,977	10,863	SH		DFND	14	0	10,863	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	784,549	16,396	SH		DFND	14	0	16,396	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,266	946	SH		DFND	1	0	946	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	748,043	10,521	SH		DFND	14	0	10,521	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	549,476	9,310	SH		DFND	1,10	0	9,310	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	42,908	727	SH		DFND	20	0	0	727
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,861,378	61,211	SH		DFND	14	0	61,211	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17,341,177	367,320	SH		DFND	1,10	0	367,320	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,950,969	60,950	SH		DFND	14	0	60,950	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	236,375	3,841	SH		DFND	1,10	0	3,841	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,385,351	76,243	SH		DFND	14	0	76,243	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,998,611	143,267	SH		DFND	1,10	0	54,158	89,109
VAREX IMAGING CORP	COM	92214X106	57,907	4,858	SH		DFND	14	0	4,858	0
VAREX IMAGING CORP	COM	92214X106	2,539	213	SH		DFND	3,15	0	213	0
VAREX IMAGING CORP	COM	92214X106	125,446	10,524	SH		DFND	1,15	0	9,205	1,319
VAREX IMAGING CORP	COM	92214X106	15,258	1,280	SH		DFND	1,13	0	1,280	0
VAREX IMAGING CORP	COM	92214X106	1,141,257	95,743	SH		DFND	15	0	95,743	0
VARONIS SYS INC	COM	922280102	34,183	605	SH		DFND	3,15	0	605	0
VARONIS SYS INC	COM	922280102	110,628,469	1,958,026	SH		DFND	1	0	1,918,303	39,723
VARONIS SYS INC	COM	922280102	3,041,621	53,834	SH		DFND	1,15	0	50,015	3,819
VARONIS SYS INC	COM	922280102	15,142	268	SH		DFND	1,20	0	268	0
VARONIS SYS INC	COM	922280102	186,055	3,293	SH		DFND	1,13	0	3,293	0
VARONIS SYS INC	COM	922280102	15,593,944	275,999	SH		DFND	15	0	275,999	0
VECTOR GROUP LTD	COM	92240M108	1,233,959	82,705	SH		DFND	14	0	82,705	0
VECTOR GROUP LTD	COM	92240M108	11,981	803	SH		DFND	3,15	0	803	0
VECTOR GROUP LTD	COM	92240M108	1,324,986	88,806	SH		DFND	1,15	0	48,624	40,182
VECTOR GROUP LTD	COM	92240M108	6,699	449	SH		DFND	1,20	0	449	0
VECTOR GROUP LTD	COM	92240M108	62,709	4,203	SH		DFND	1,13	0	4,203	0
VECTOR GROUP LTD	COM	92240M108	10,863,625	728,125	SH		DFND	15	0	728,125	0
VEECO INSTRS INC DEL	COM	922417100	232	7	SH		DFND	2,15	0	7	0
VEECO INSTRS INC DEL	COM	922417100	10,038	303	SH		DFND	3,15	0	303	0
VEECO INSTRS INC DEL	COM	922417100	1,199,637	36,210	SH		DFND	1,15	0	19,566	16,644
VEECO INSTRS INC DEL	COM	922417100	10,900	329	SH		DFND	1,20	0	329	0
VEECO INSTRS INC DEL	COM	922417100	56,255	1,698	SH		DFND	1,13	0	1,698	0
VEECO INSTRS INC DEL	COM	922417100	10,672,034	322,126	SH		DFND	15	0	322,126	0
V2X INC	COM	92242T101	3,798	68	SH		DFND	3,15	0	68	0
V2X INC	COM	92242T101	174,954	3,132	SH		DFND	1,15	0	2,734	398
V2X INC	COM	92242T101	21,897	392	SH		DFND	1,13	0	392	0
V2X INC	COM	92242T101	11,478,169	205,481	SH		DFND	15	0	205,481	0
VAXART INC	COM NEW	92243A200	43,295	50,995	SH		DFND	15	0	50,995	0
VAXCYTE INC	COM	92243G108	73,361	642	SH		DFND	3,15	0	642	0
VAXCYTE INC	COM	92243G108	111,955,918	979,749	SH		DFND	1	0	953,832	25,917
VAXCYTE INC	COM	92243G108	6,989,439	61,166	SH		DFND	1,15	0	57,085	4,081
VAXCYTE INC	COM	92243G108	25,025	219	SH		DFND	1,20	0	219	0
VAXCYTE INC	COM	92243G108	313,671	2,745	SH		DFND	1,13	0	2,745	0
VAXCYTE INC	COM	92243G108	25,172,081	220,286	SH		DFND	15	0	220,286	0
VAXCYTE INC	COM	92243G108	4,547,832	39,799	SH		DFND	6	0	39,799	0
VAXCYTE INC	COM	92243G108	855,882	7,490	SH		DFND	6,2	0	7,490	0
VEEVA SYS INC	CL A COM	922475108	167,057	796	SH		DFND	3,15	0	796	0
VEEVA SYS INC	CL A COM	922475108	9,024	43	SH		DFND	1	0	43	0
VEEVA SYS INC	CL A COM	922475108	5,247	25	SH		DFND	1,2	0	25	0
VEEVA SYS INC	CL A COM	922475108	245,548	1,170	SH		DFND	1,4	0	1,170	0
VEEVA SYS INC	CL A COM	922475108	13,787,620	65,696	SH		DFND	1,15	0	55,772	9,924
VEEVA SYS INC	CL A COM	922475108	32,320	154	SH		DFND	1,20	0	154	0
VEEVA SYS INC	CL A COM	922475108	4,118,909	19,626	SH		DFND	1,13	0	16,825	2,801
VEEVA SYS INC	CL A COM	922475108	12,419,477	59,177	SH		DFND	15	0	59,177	0
VEEVA SYS INC	CL A COM	922475108	3,250,676	15,489	SH		DFND	5	0	2,534	12,955
VEEVA SYS INC	CL A COM	922475108	343,137	1,635	SH		DFND	5,4	0	1,635	0
VEEVA SYS INC	CL A COM	922475108	121,095	577	SH		DFND	5,6	0	577	0
VEEVA SYS INC	CL A COM	922475108	482,701	2,300	SH		DFND	11	0	2,300	0
VENTAS INC	COM	92276F100	273,835	4,270	SH		DFND	2,15	0	4,270	0
VENTAS INC	COM	92276F100	498,931	7,780	SH		DFND	14	0	7,780	0
VENTAS INC	COM	92276F100	139,611	2,177	SH		DFND	3,15	0	2,177	0
VENTAS INC	COM	92276F100	55,195,647	860,684	SH		DFND	1	0	815,847	44,837
VENTAS INC	COM	92276F100	143,715	2,241	SH		DFND	1,4	0	2,241	0
VENTAS INC	COM	92276F100	1,851,497	28,871	SH		DFND	1,9	0	28,871	0
VENTAS INC	COM	92276F100	677,726	10,568	SH		DFND	1,3	0	10,568	0
VENTAS INC	COM	92276F100	15,341,050	239,218	SH		DFND	1,15	0	158,596	80,622
VENTAS INC	COM	92276F100	429,162	6,692	SH		DFND	1,20	0	6,692	0
VENTAS INC	COM	92276F100	8,578,478	133,767	SH		DFND	1,6	0	133,767	0
VENTAS INC	COM	92276F100	16,707,981	260,533	SH		DFND	1,13	0	253,028	7,505
VENTAS INC	COM	92276F100	147,633,994	2,302,105	SH		DFND	15	0	2,302,105	0
VENTAS INC	COM	92276F100	770,137	12,009	SH		DFND	5	0	0	12,009
VENTAS INC	COM	92276F100	391,193	6,100	SH		DFND	11	0	6,100	0
VENTAS INC	COM	92276F100	1,457,867	22,733	SH		DFND	11,15	0	22,733	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	4,550,625	3,750,000	PRN		DFND	1	0	3,750,000	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,240,059	12,729	SH		DFND	14	0	12,729	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	68,022	698	SH		DFND	1,20	0	698	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	400,230	1,517	SH		DFND	1,20	0	1,517	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,660	133	SH		DFND	1	0	133	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	622,952	2,200	SH		DFND	1,20	0	2,200	0
VENTYX BIOSCIENCES INC	COM	92332V107	726	333	SH		DFND	3,15	0	333	0
VENTYX BIOSCIENCES INC	COM	92332V107	41,919	19,229	SH		DFND	1,15	0	17,635	1,594
VENTYX BIOSCIENCES INC	COM	92332V107	277,061	127,092	SH		DFND	15	0	127,092	0
VERA BRADLEY INC	COM	92335C106	797	146	SH		DFND	3,15	0	146	0
VERA BRADLEY INC	COM	92335C106	53,038	9,714	SH		DFND	1,15	0	8,829	885
VERA BRADLEY INC	COM	92335C106	467,458	85,615	SH		DFND	15	0	85,615	0
VERASTEM INC	COM NEW	92337C203	416	139	SH		DFND	3,15	0	139	0
VERASTEM INC	COM NEW	92337C203	35,252	11,790	SH		DFND	1,15	0	10,911	879
VERASTEM INC	COM NEW	92337C203	1,405	470	SH		DFND	15	0	470	0
VERACYTE INC	COM	92337F107	14,365	422	SH		DFND	3,15	0	422	0
VERACYTE INC	COM	92337F107	900,358	26,450	SH		DFND	1,15	0	23,894	2,556
VERACYTE INC	COM	92337F107	44,116	1,296	SH		DFND	1,20	0	1,296	0
VERACYTE INC	COM	92337F107	78,088	2,294	SH		DFND	1,13	0	2,294	0
VERACYTE INC	COM	92337F107	9,827,961	288,718	SH		DFND	15	0	288,718	0
VERACYTE INC	COM	92337F107	113,898	3,346	SH		DFND	5	0	0	3,346
VERA THERAPEUTICS INC	CL A	92337R101	9,459	214	SH		DFND	3,15	0	214	0
VERA THERAPEUTICS INC	CL A	92337R101	694,824	15,720	SH		DFND	1,15	0	14,312	1,408
VERA THERAPEUTICS INC	CL A	92337R101	47,161	1,067	SH		DFND	1,13	0	1,067	0
VERA THERAPEUTICS INC	CL A	92337R101	155,098	3,509	SH		DFND	15	0	3,509	0
VERALTO CORP	COM SHS	92338C103	1,342	12	SH		DFND	2,15	0	12	0
VERALTO CORP	COM SHS	92338C103	601,248	5,375	SH		DFND	14	0	5,375	0
VERALTO CORP	COM SHS	92338C103	149,109	1,333	SH		DFND	3,15	0	1,333	0
VERALTO CORP	COM SHS	92338C103	16,795,667	150,149	SH		DFND	1	0	150,149	0
VERALTO CORP	COM SHS	92338C103	150,116	1,342	SH		DFND	1,4	0	1,342	0
VERALTO CORP	COM SHS	92338C103	16,902,270	151,102	SH		DFND	1,15	0	100,976	50,126
VERALTO CORP	COM SHS	92338C103	276,295	2,470	SH		DFND	1,20	0	2,470	0
VERALTO CORP	COM SHS	92338C103	350,457	3,133	SH		DFND	1,5	0	196	2,937
VERALTO CORP	COM SHS	92338C103	3,469,338	31,015	SH		DFND	1,13	0	26,432	4,583
VERALTO CORP	COM SHS	92338C103	422,580,234	3,777,760	SH		DFND	15	0	3,777,760	0
VERALTO CORP	COM SHS	92338C103	579,770	5,183	SH		DFND	5	0	0	5,183
VERALTO CORP	COM SHS	92338C103	406,947	3,638	SH		DFND	11	0	3,638	0
VERALTO CORP	COM SHS	92338C103	853,156	7,627	SH		DFND	11,15	0	7,627	0
VEREN INC	COM NEW	92340V107	446,121	72,540	SH		DFND	2,15	0	72,540	0
VEREN INC	COM NEW	92340V107	36,096,515	5,869,352	SH		DFND	1	0	5,869,352	0
VEREN INC	COM NEW	92340V107	106,094	17,251	SH		DFND	1,13	0	17,251	0
VEREN INC	COM NEW	92340V107	435,236	70,770	SH		DFND	15	0	70,770	0
VERISIGN INC	COM	92343E102	25,835	136	SH		DFND	2,15	0	136	0
VERISIGN INC	COM	92343E102	86,622	456	SH		DFND	3,15	0	456	0
VERISIGN INC	COM	92343E102	16,257,727	85,585	SH		DFND	1	0	85,585	0
VERISIGN INC	COM	92343E102	90,231	475	SH		DFND	1,4	0	475	0
VERISIGN INC	COM	92343E102	10,194,393	53,666	SH		DFND	1,15	0	36,970	16,696
VERISIGN INC	COM	92343E102	435,008	2,290	SH		DFND	1,20	0	2,290	0
VERISIGN INC	COM	92343E102	117,585	619	SH		DFND	1,5	0	619	0
VERISIGN INC	COM	92343E102	2,194,798	11,554	SH		DFND	1,13	0	9,874	1,680
VERISIGN INC	COM	92343E102	284,383,227	1,497,069	SH		DFND	15	0	1,497,069	0
VERISIGN INC	COM	92343E102	913,138	4,807	SH		DFND	5	0	0	4,807
VERISIGN INC	COM	92343E102	1,461,742	7,695	SH		DFND	5,9	0	7,695	0
VERISIGN INC	COM	92343E102	42,931	226	SH		DFND	5,3	0	226	0
VERISIGN INC	COM	92343E102	237,450	1,250	SH		DFND	11	0	1,250	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,880	554	SH		DFND	2,15	0	554	0
VERIZON COMMUNICATIONS INC	COM	92343V104	542,243	12,074	SH		DFND	4	0	12,074	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,908,397	755,030	SH		DFND	14	0	755,030	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,481,860	144,330	SH		DFND	3,15	0	144,330	0
VERIZON COMMUNICATIONS INC	COM	92343V104	222,162,354	4,946,835	SH		DFND	1	0	4,946,835	0
VERIZON COMMUNICATIONS INC	COM	92343V104	77,739	1,731	SH		DFND	1,2	0	1,731	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,453,422	32,363	SH		DFND	1,4	0	32,363	0
VERIZON COMMUNICATIONS INC	COM	92343V104	403,741	8,990	SH		DFND	1,16	0	8,990	0
VERIZON COMMUNICATIONS INC	COM	92343V104	108,986,465	2,426,775	SH		DFND	1,15	0	1,579,312	847,463
VERIZON COMMUNICATIONS INC	COM	92343V104	744,133	16,569	SH		DFND	1,20	0	16,569	0
VERIZON COMMUNICATIONS INC	COM	92343V104	527,648	11,749	SH		DFND	1,5	0	10,862	887
VERIZON COMMUNICATIONS INC	COM	92343V104	23,825,024	530,506	SH		DFND	1,13	0	451,694	78,812
VERIZON COMMUNICATIONS INC	COM	92343V104	653,156,354	14,543,673	SH		DFND	15	0	14,543,673	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,848,279	330,623	SH		DFND	5	0	55,881	274,742
VERIZON COMMUNICATIONS INC	COM	92343V104	305,972	6,813	SH		DFND	5,2	0	6,813	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,572,748	35,020	SH		DFND	5,4	0	35,020	0
VERIZON COMMUNICATIONS INC	COM	92343V104	177,305	3,948	SH		DFND	5,16	0	0	3,948
VERIZON COMMUNICATIONS INC	COM	92343V104	2,798,342	62,310	SH		DFND	5,9	0	62,310	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,506	1,325	SH		DFND	5,3	0	1,325	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,656,100	125,943	SH		DFND	5,15	0	125,943	0
VERIZON COMMUNICATIONS INC	COM	92343V104	357,124	7,952	SH		DFND	5,11	0	7,952	0
VERIZON COMMUNICATIONS INC	COM	92343V104	256,571	5,713	SH		DFND	5,6	0	5,713	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,943,312	65,538	SH		DFND	11	0	65,538	0
VERIZON COMMUNICATIONS INC	COM	92343V104	385,867	8,592	SH		DFND	11,15	0	8,592	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,692,344	37,683	SH		DFND	6	0	37,683	0
VERINT SYS INC	COM	92343X100	8,587	339	SH		DFND	3,15	0	339	0
VERINT SYS INC	COM	92343X100	583,755	23,046	SH		DFND	1,15	0	20,896	2,150
VERINT SYS INC	COM	92343X100	785	31	SH		DFND	1,20	0	31	0
VERINT SYS INC	COM	92343X100	46,379	1,831	SH		DFND	1,13	0	1,831	0
VERINT SYS INC	COM	92343X100	1,875,788	74,054	SH		DFND	15	0	74,054	0
VERITEX HLDGS INC	COM	923451108	26	1	SH		DFND	2,15	0	1	0
VERITEX HLDGS INC	COM	923451108	7,554	287	SH		DFND	3,15	0	287	0
VERITEX HLDGS INC	COM	923451108	880,483	33,453	SH		DFND	1,15	0	17,425	16,028
VERITEX HLDGS INC	COM	923451108	6,369	242	SH		DFND	1,20	0	242	0
VERITEX HLDGS INC	COM	923451108	42,586	1,618	SH		DFND	1,13	0	1,618	0
VERITEX HLDGS INC	COM	923451108	15,233,332	578,774	SH		DFND	15	0	578,774	0
VERISK ANALYTICS INC	COM	92345Y106	853,185	3,184	SH		DFND	2,15	0	3,184	0
VERISK ANALYTICS INC	COM	92345Y106	203,114	758	SH		DFND	3,15	0	758	0
VERISK ANALYTICS INC	COM	92345Y106	17,753,958	66,256	SH		DFND	1	0	66,256	0
VERISK ANALYTICS INC	COM	92345Y106	25,724	96	SH		DFND	1,2	0	96	0
VERISK ANALYTICS INC	COM	92345Y106	512,607	1,913	SH		DFND	1,4	0	1,913	0
VERISK ANALYTICS INC	COM	92345Y106	167,743	626	SH		DFND	1,16	0	626	0
VERISK ANALYTICS INC	COM	92345Y106	23,779,306	88,742	SH		DFND	1,15	0	57,437	31,305
VERISK ANALYTICS INC	COM	92345Y106	265,286	990	SH		DFND	1,20	0	990	0
VERISK ANALYTICS INC	COM	92345Y106	948,310	3,539	SH		DFND	1,5	0	0	3,539
VERISK ANALYTICS INC	COM	92345Y106	1,470,029	5,486	SH		DFND	1,6	0	0	5,486
VERISK ANALYTICS INC	COM	92345Y106	4,832,123	18,033	SH		DFND	1,13	0	15,375	2,658
VERISK ANALYTICS INC	COM	92345Y106	340,498,380	1,270,706	SH		DFND	15	0	1,270,706	0
VERISK ANALYTICS INC	COM	92345Y106	5,157,158	19,246	SH		DFND	5	0	2,787	16,459
VERISK ANALYTICS INC	COM	92345Y106	140,947	526	SH		DFND	5,2	0	526	0
VERISK ANALYTICS INC	COM	92345Y106	923,390	3,446	SH		DFND	5,4	0	3,446	0
VERISK ANALYTICS INC	COM	92345Y106	69,134	258	SH		DFND	5,16	0	0	258
VERISK ANALYTICS INC	COM	92345Y106	925,266	3,453	SH		DFND	5,9	0	3,453	0
VERISK ANALYTICS INC	COM	92345Y106	13,666	51	SH		DFND	5,3	0	51	0
VERISK ANALYTICS INC	COM	92345Y106	3,866,395	14,429	SH		DFND	5,15	0	14,429	0
VERISK ANALYTICS INC	COM	92345Y106	216,780	809	SH		DFND	5,11	0	809	0
VERISK ANALYTICS INC	COM	92345Y106	119,510	446	SH		DFND	5,6	0	446	0
VERISK ANALYTICS INC	COM	92345Y106	589,512	2,200	SH		DFND	11	0	2,200	0
VERISK ANALYTICS INC	COM	92345Y106	327,447	1,222	SH		DFND	11,15	0	1,222	0
VERISK ANALYTICS INC	COM	92345Y106	1,021,464	3,812	SH		DFND	6	0	3,812	0
VERICEL CORP	COM	92346J108	254	6	SH		DFND	2,15	0	6	0
VERICEL CORP	COM	92346J108	11,196	265	SH		DFND	3,15	0	265	0
VERICEL CORP	COM	92346J108	79,456,491	1,880,627	SH		DFND	1	0	1,832,678	47,949
VERICEL CORP	COM	92346J108	1,379,547	32,652	SH		DFND	1,15	0	18,267	14,385
VERICEL CORP	COM	92346J108	504,888	11,950	SH		DFND	1,11	0	11,950	0
VERICEL CORP	COM	92346J108	57,883	1,370	SH		DFND	1,13	0	1,370	0
VERICEL CORP	COM	92346J108	10,649,873	252,068	SH		DFND	15	0	252,068	0
VERICEL CORP	COM	92346J108	6,127,349	145,026	SH		DFND	6	0	145,026	0
VERICEL CORP	COM	92346J108	1,200,111	28,405	SH		DFND	6,2	0	28,405	0
VERICEL CORP	COM	92346J108	670,085	15,860	SH		DFND	6,9	0	15,860	0
VERMILION ENERGY INC	COM	923725105	354,700	36,305	SH		DFND	2,15	0	36,305	0
VERMILION ENERGY INC	COM	923725105	47,365	4,848	SH		DFND	1,13	0	4,848	0
VERMILION ENERGY INC	COM	923725105	797,965	81,675	SH		DFND	15	0	81,675	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	389	14	SH		DFND	2,15	0	14	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	25,307	910	SH		DFND	3,15	0	910	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	38,837,777	1,396,540	SH		DFND	1	0	1,315,848	80,692
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,950,800	142,064	SH		DFND	1,15	0	93,508	48,556
VERRA MOBILITY CORP	CL A COM STK	92511U102	130,540	4,694	SH		DFND	1,13	0	4,694	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	23,631,714	849,756	SH		DFND	15	0	849,756	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,119,913	2,408	SH		DFND	2,15	0	2,408	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,675,680	16,504	SH		DFND	14	0	16,504	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,115,958	8,850	SH		DFND	3,15	0	8,850	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	141,513,612	304,278	SH		DFND	1	0	304,278	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,153,629	8,931	SH		DFND	1,2	0	8,931	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	662,274	1,424	SH		DFND	1,4	0	1,424	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	783,660	1,685	SH		DFND	1,16	0	1,685	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	74,261,649	159,675	SH		DFND	1,15	0	103,485	56,190
VERTEX PHARMACEUTICALS INC	COM	92532F100	834,205	1,794	SH		DFND	1,20	0	1,794	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,924,966	4,139	SH		DFND	1,5	0	0	4,139
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,123,937	32,519	SH		DFND	1,13	0	27,695	4,824
VERTEX PHARMACEUTICALS INC	COM	92532F100	643,064,721	1,382,697	SH		DFND	15	0	1,382,697	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	392,062	843	SH		DFND	10	0	843	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,905,199	10,547	SH		DFND	5	0	262	10,285
VERTEX PHARMACEUTICALS INC	COM	92532F100	73,483	158	SH		DFND	5,3	0	158	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	204,170	439	SH		DFND	5,15	0	439	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,881,249	4,045	SH		DFND	11	0	4,045	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,240,833	2,668	SH		DFND	11,15	0	2,668	0
VERU INC	COM	92536C103	556	723	SH		DFND	3,15	0	723	0
VERU INC	COM	92536C103	45,708	59,438	SH		DFND	1,15	0	54,868	4,570
VERU INC	COM	92536C103	1,881	2,446	SH		DFND	15	0	2,446	0
VERTIV HOLDINGS CO	COM CL A	92537N108	933,017	9,378	SH		DFND	14	0	9,378	0
VERTIV HOLDINGS CO	COM CL A	92537N108	192,215	1,932	SH		DFND	3,15	0	1,932	0
VERTIV HOLDINGS CO	COM CL A	92537N108	820,823,618	8,250,313	SH		DFND	1	0	8,220,217	30,096
VERTIV HOLDINGS CO	COM CL A	92537N108	646,685	6,500	SH	Call	DFND	1	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	11,422,049	114,806	SH		DFND	1,2	0	114,806	0
VERTIV HOLDINGS CO	COM CL A	92537N108	194,304	1,953	SH		DFND	1,4	0	1,953	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,136,972	11,428	SH		DFND	1,3	0	11,428	0
VERTIV HOLDINGS CO	COM CL A	92537N108	15,677,634	157,580	SH		DFND	1,15	0	133,551	24,029
VERTIV HOLDINGS CO	COM CL A	92537N108	107,127	1,077	SH		DFND	1,20	0	1,077	0
VERTIV HOLDINGS CO	COM CL A	92537N108	99,987	1,005	SH		DFND	1,5	0	1,005	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,489,486	45,125	SH		DFND	1,13	0	38,531	6,594
VERTIV HOLDINGS CO	COM CL A	92537N108	9,421,504	94,698	SH		DFND	15	0	94,698	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,824,145	58,540	SH		DFND	5	0	20,501	38,039
VERTIV HOLDINGS CO	COM CL A	92537N108	114,513	1,151	SH		DFND	5,2	0	1,151	0
VERTIV HOLDINGS CO	COM CL A	92537N108	65,066	654	SH		DFND	5,16	0	0	654
VERTIV HOLDINGS CO	COM CL A	92537N108	100,584	1,011	SH		DFND	5,11	0	1,011	0
VERTIV HOLDINGS CO	COM CL A	92537N108	223,753	2,249	SH		DFND	5,6	0	2,249	0
VERTIV HOLDINGS CO	COM CL A	92537N108	527,297	5,300	SH		DFND	11	0	5,300	0
VERTEX INC	CL A	92538J106	11,399	296	SH		DFND	3,15	0	296	0
VERTEX INC	CL A	92538J106	969,836	25,184	SH		DFND	1,15	0	23,306	1,878
VERTEX INC	CL A	92538J106	886	23	SH		DFND	1,20	0	23	0
VERTEX INC	CL A	92538J106	63,079	1,638	SH		DFND	1,13	0	1,638	0
VERTEX INC	CL A	92538J106	12,128,455	314,943	SH		DFND	15	0	314,943	0
VERVE THERAPEUTICS INC	COM	92539P101	1,888	390	SH		DFND	3,15	0	390	0
VERVE THERAPEUTICS INC	COM	92539P101	91,791	18,965	SH		DFND	1,15	0	16,741	2,224
VERVE THERAPEUTICS INC	COM	92539P101	6,999	1,446	SH		DFND	1,13	0	1,446	0
VERVE THERAPEUTICS INC	COM	92539P101	160,974	33,259	SH		DFND	15	0	33,259	0
VIAD CORP	COM	92552R406	72	2	SH		DFND	2,15	0	2	0
VIAD CORP	COM	92552R406	4,013	112	SH		DFND	3,15	0	112	0
VIAD CORP	COM	92552R406	437,735	12,217	SH		DFND	1,15	0	5,980	6,237
VIAD CORP	COM	92552R406	107	3	SH		DFND	1,20	0	3	0
VIAD CORP	COM	92552R406	23,397	653	SH		DFND	1,13	0	653	0
VIAD CORP	COM	92552R406	4,059,252	113,292	SH		DFND	15	0	113,292	0
VIASAT INC	COM	92552V100	7,928	664	SH		DFND	3,15	0	664	0
VIASAT INC	COM	92552V100	940,776	78,792	SH		DFND	1,15	0	52,620	26,172
VIASAT INC	COM	92552V100	28,823	2,414	SH		DFND	1,13	0	2,414	0
VIASAT INC	COM	92552V100	16,051,014	1,344,306	SH		DFND	15	0	1,344,306	0
VIAVI SOLUTIONS INC	COM	925550105	559	62	SH		DFND	2,15	0	62	0
VIAVI SOLUTIONS INC	COM	925550105	10,851	1,203	SH		DFND	3,15	0	1,203	0
VIAVI SOLUTIONS INC	COM	925550105	1,261,249	139,828	SH		DFND	1,15	0	74,640	65,188
VIAVI SOLUTIONS INC	COM	925550105	6,413	711	SH		DFND	1,20	0	711	0
VIAVI SOLUTIONS INC	COM	925550105	60,533	6,711	SH		DFND	1,13	0	6,711	0
VIAVI SOLUTIONS INC	COM	925550105	8,140,604	902,506	SH		DFND	15	0	902,506	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	64,984	6,119	SH		DFND	2,15	0	6,119	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	44,551	4,195	SH		DFND	14	0	4,195	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	34,611	3,259	SH		DFND	3,15	0	3,259	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,046,416	1,416,800	SH		DFND	1	0	1,416,800	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,203,481	395,808	SH		DFND	1,15	0	278,597	117,211
PARAMOUNT GLOBAL	CLASS B COM	92556H206	39,124	3,684	SH		DFND	1,20	0	3,684	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	733,067	69,027	SH		DFND	1,13	0	56,366	12,661
PARAMOUNT GLOBAL	CLASS B COM	92556H206	185,662,461	17,482,341	SH		DFND	15	0	17,482,341	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	915,561	86,211	SH		DFND	5,15	0	86,211	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	76,422	7,196	SH		DFND	11	0	7,196	0
VIATRIS INC	COM	92556V106	15,801	1,361	SH		DFND	2,15	0	1,361	0
VIATRIS INC	COM	92556V106	689,715	59,407	SH		DFND	14	0	59,407	0
VIATRIS INC	COM	92556V106	75,895	6,537	SH		DFND	3,15	0	6,537	0
VIATRIS INC	COM	92556V106	15,712,974	1,353,400	SH		DFND	1	0	1,353,400	0
VIATRIS INC	COM	92556V106	307,874	26,518	SH		DFND	1,4	0	26,518	0
VIATRIS INC	COM	92556V106	8,373,654	721,245	SH		DFND	1,15	0	487,080	234,165
VIATRIS INC	COM	92556V106	326,346	28,109	SH		DFND	1,20	0	28,109	0
VIATRIS INC	COM	92556V106	883,057	76,060	SH		DFND	1,5	0	47,225	28,835
VIATRIS INC	COM	92556V106	1,700,029	146,428	SH		DFND	1,13	0	123,767	22,661
VIATRIS INC	COM	92556V106	314,118,326	27,055,842	SH		DFND	15	0	27,055,842	0
VIATRIS INC	COM	92556V106	9,882,978	851,247	SH		DFND	5	0	459,312	391,935
VIATRIS INC	COM	92556V106	194,166	16,724	SH		DFND	5,2	0	16,724	0
VIATRIS INC	COM	92556V106	470,298	40,508	SH		DFND	5,4	0	40,508	0
VIATRIS INC	COM	92556V106	107,927	9,296	SH		DFND	5,16	0	0	9,296
VIATRIS INC	COM	92556V106	1,046,235	90,115	SH		DFND	5,9	0	90,115	0
VIATRIS INC	COM	92556V106	150,744	12,984	SH		DFND	5,11	0	12,984	0
VIATRIS INC	COM	92556V106	348,730	30,037	SH		DFND	5,6	0	30,037	0
VIATRIS INC	COM	92556V106	211,453	18,213	SH		DFND	11	0	18,213	0
VICI PPTYS INC	COM	925652109	2,765	83	SH		DFND	2,15	0	83	0
VICI PPTYS INC	COM	925652109	3,972,118	119,247	SH		DFND	14	0	119,247	0
VICI PPTYS INC	COM	925652109	184,071	5,526	SH		DFND	3,15	0	5,526	0
VICI PPTYS INC	COM	925652109	114,632,334	3,441,379	SH		DFND	1	0	667,137	2,774,242
VICI PPTYS INC	COM	925652109	6,329	190	SH		DFND	1,2	0	190	0
VICI PPTYS INC	COM	925652109	192,565	5,781	SH		DFND	1,4	0	5,781	0
VICI PPTYS INC	COM	925652109	20,695,370	621,296	SH		DFND	1,15	0	415,776	205,520
VICI PPTYS INC	COM	925652109	395,823	11,883	SH		DFND	1,20	0	11,883	0
VICI PPTYS INC	COM	925652109	22,366,299	671,459	SH		DFND	1,13	0	651,766	19,693
VICI PPTYS INC	COM	925652109	258,547,224	7,761,850	SH		DFND	15	0	7,761,850	0
VICI PPTYS INC	COM	925652109	483,994	14,530	SH		DFND	5	0	0	14,530
VICI PPTYS INC	COM	925652109	542,953	16,300	SH		DFND	11	0	16,300	0
VICI PPTYS INC	COM	925652109	1,746,410	52,429	SH		DFND	11,15	0	52,429	0
VICOR CORP	COM	925815102	42	1	SH		DFND	2,15	0	1	0
VICOR CORP	COM	925815102	5,178	123	SH		DFND	3,15	0	123	0
VICOR CORP	COM	925815102	530,839	12,609	SH		DFND	1,15	0	5,820	6,789
VICOR CORP	COM	925815102	30,312	720	SH		DFND	1,13	0	720	0
VICOR CORP	COM	925815102	1,912,982	45,439	SH		DFND	15	0	45,439	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	154	6	SH		DFND	2,15	0	6	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	11,077	431	SH		DFND	3,15	0	431	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,336,529	52,005	SH		DFND	1,15	0	28,987	23,018
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,362	53	SH		DFND	1,20	0	53	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	53,739	2,091	SH		DFND	1,13	0	2,091	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	12,697,625	494,071	SH		DFND	15	0	494,071	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	12,520	226	SH		DFND	3,15	0	226	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	20,178,951	364,241	SH		DFND	1	0	364,241	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	310,462	5,604	SH		DFND	1,2	0	5,604	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	784,741	14,165	SH		DFND	1,15	0	12,742	1,423
VICTORY CAP HLDGS INC	COM CL A	92645B103	69,970	1,263	SH		DFND	1,13	0	1,263	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	9,628,575	173,801	SH		DFND	15	0	173,801	0
VIEMED HEALTHCARE INC	COM	92663R105	1,385	189	SH		DFND	3,15	0	189	0
VIEMED HEALTHCARE INC	COM	92663R105	104,856	14,305	SH		DFND	1,15	0	13,154	1,151
VIEMED HEALTHCARE INC	COM	92663R105	4,332	591	SH		DFND	15	0	591	0
VIKING THERAPEUTICS INC	COM	92686J106	36,720	580	SH		DFND	3,15	0	580	0
VIKING THERAPEUTICS INC	COM	92686J106	50,827,927	802,842	SH		DFND	1	0	779,549	23,293
VIKING THERAPEUTICS INC	COM	92686J106	3,729,909	58,915	SH		DFND	1,15	0	51,915	7,000
VIKING THERAPEUTICS INC	COM	92686J106	185,498	2,930	SH		DFND	1,13	0	2,930	0
VIKING THERAPEUTICS INC	COM	92686J106	693,561	10,955	SH		DFND	15	0	10,955	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,526	48	SH		DFND	3,15	0	48	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	70,892	2,230	SH		DFND	1,15	0	1,933	297
VILLAGE SUPER MKT INC	CL A NEW	927107409	622,671	19,587	SH		DFND	15	0	19,587	0
VIMEO INC	COMMON STOCK	92719V100	4,085	809	SH		DFND	3,15	0	809	0
VIMEO INC	COMMON STOCK	92719V100	200,485	39,700	SH		DFND	1,15	0	34,689	5,011
VIMEO INC	COMMON STOCK	92719V100	23,765	4,706	SH		DFND	1,13	0	4,706	0
VIMEO INC	COMMON STOCK	92719V100	1,932,009	382,576	SH		DFND	15	0	382,576	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	18,640	1,185	SH		DFND	1	0	1,185	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	65,783	4,182	SH		DFND	1,15	0	4,182	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	8,054	512	SH		DFND	1,20	0	512	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	610,088	38,785	SH		DFND	1,13	0	38,785	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	9,255,752	588,414	SH		DFND	15	0	588,414	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	194,140	12,342	SH		DFND	5	0	0	12,342
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,139,025	72,411	SH		DFND	5,13	0	72,411	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	82,656,289	5,254,691	SH		DFND	6	0	4,913,076	341,615
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,077,017	68,469	SH		DFND	6,2	0	68,469	0
VIR BIOTECHNOLOGY INC	COM	92764N102	67	9	SH		DFND	2,15	0	9	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3,678	491	SH		DFND	3,15	0	491	0
VIR BIOTECHNOLOGY INC	COM	92764N102	387,847	51,782	SH		DFND	1,15	0	25,047	26,735
VIR BIOTECHNOLOGY INC	COM	92764N102	22,088	2,949	SH		DFND	1,13	0	2,949	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,553,843	340,967	SH		DFND	15	0	340,967	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	628	103	SH		DFND	3,15	0	103	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	30,683	5,030	SH		DFND	1,15	0	4,470	560
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	71,297	11,688	SH		DFND	15	0	11,688	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	7,803	343	SH		DFND	3,15	0	343	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	412,412	18,128	SH		DFND	1,15	0	16,437	1,691
VIRIDIAN THERAPEUTICS INC	COM	92790C104	39,244	1,725	SH		DFND	1,13	0	1,725	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	12,581	553	SH		DFND	15	0	553	0
VIPER ENERGY INC	CL A	927959106	22,735	504	SH		DFND	3,15	0	504	0
VIPER ENERGY INC	CL A	927959106	4,126,979	91,487	SH		DFND	1,15	0	42,153	49,334
VIPER ENERGY INC	CL A	927959106	135,646	3,007	SH		DFND	1,13	0	3,007	0
VIPER ENERGY INC	CL A	927959106	5,555,387	123,152	SH		DFND	15	0	123,152	0
VIRTU FINL INC	CL A	928254101	13,890	456	SH		DFND	3,15	0	456	0
VIRTU FINL INC	CL A	928254101	115,687	3,798	SH		DFND	1	0	3,798	0
VIRTU FINL INC	CL A	928254101	1,865,157	61,233	SH		DFND	1,15	0	35,712	25,521
VIRTU FINL INC	CL A	928254101	6,823	224	SH		DFND	1,20	0	224	0
VIRTU FINL INC	CL A	928254101	74,109	2,433	SH		DFND	1,13	0	2,433	0
VIRTU FINL INC	CL A	928254101	19,855,381	651,851	SH		DFND	15	0	651,851	0
VISA INC	COM CL A	92826C839	4,811,625	17,500	SH		DFND	2,15	0	17,500	0
VISA INC	COM CL A	92826C839	1,292,265	4,700	SH		DFND	4	0	4,700	0
VISA INC	COM CL A	92826C839	5,246,871	19,083	SH		DFND	14	0	19,083	0
VISA INC	COM CL A	92826C839	14,903,115	54,203	SH		DFND	3,15	0	54,203	0
VISA INC	COM CL A	92826C839	1,066,195,894	3,877,781	SH		DFND	1	0	3,727,248	150,533
VISA INC	COM CL A	92826C839	49,911,674	181,530	SH		DFND	1,2	0	181,530	0
VISA INC	COM CL A	92826C839	3,016,202	10,970	SH		DFND	1,4	0	10,970	0
VISA INC	COM CL A	92826C839	4,012,895	14,595	SH		DFND	1,16	0	14,595	0
VISA INC	COM CL A	92826C839	2,948,289	10,723	SH		DFND	1,3	0	10,723	0
VISA INC	COM CL A	92826C839	282,018,140	1,025,707	SH		DFND	1,15	0	648,462	377,245
VISA INC	COM CL A	92826C839	3,507,155	12,756	SH		DFND	1,20	0	12,756	0
VISA INC	COM CL A	92826C839	6,446,203	23,445	SH		DFND	1,5	0	0	23,445
VISA INC	COM CL A	92826C839	54,884,419	199,616	SH		DFND	1,13	0	170,167	29,449
VISA INC	COM CL A	92826C839	1,281,010,472	4,659,067	SH		DFND	15	0	4,659,067	0
VISA INC	COM CL A	92826C839	1,668,947	6,070	SH		DFND	10	0	6,070	0
VISA INC	COM CL A	92826C839	22,019,096	80,084	SH		DFND	5	0	6,992	73,092
VISA INC	COM CL A	92826C839	540,277	1,965	SH		DFND	5,2	0	1,965	0
VISA INC	COM CL A	92826C839	3,615,318	13,149	SH		DFND	5,4	0	13,149	0
VISA INC	COM CL A	92826C839	247,180	899	SH		DFND	5,16	0	0	899
VISA INC	COM CL A	92826C839	45,367	165	SH		DFND	5,15	0	165	0
VISA INC	COM CL A	92826C839	748,964	2,724	SH		DFND	5,11	0	2,724	0
VISA INC	COM CL A	92826C839	587,568	2,137	SH		DFND	5,6	0	2,137	0
VISA INC	COM CL A	92826C839	6,763,770	24,600	SH		DFND	11	0	24,600	0
VISA INC	COM CL A	92826C839	3,752,793	13,649	SH		DFND	11,15	0	13,649	0
VISA INC	COM CL A	92826C839	4,304,067	15,654	SH		DFND	6	0	15,654	0
VISA INC	COM CL A	92826C839	7,203,965	26,201	SH		DFND	6,16	0	26,201	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	419	2	SH		DFND	2,15	0	2	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,750	37	SH		DFND	3,15	0	37	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,328,456	11,117	SH		DFND	1,15	0	9,138	1,979
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,750	37	SH		DFND	1,20	0	37	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	43,147	206	SH		DFND	1,13	0	206	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,742,453	17,868	SH		DFND	15	0	17,868	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	61,788	295	SH		DFND	5	0	0	295
VISHAY INTERTECHNOLOGY INC	COM	928298108	113	6	SH		DFND	2,15	0	6	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,067	691	SH		DFND	3,15	0	691	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	37,991,117	2,009,049	SH		DFND	1	0	1,815,427	193,622
VISHAY INTERTECHNOLOGY INC	COM	928298108	767,557	40,590	SH		DFND	1,2	0	40,590	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,762,696	93,215	SH		DFND	1,15	0	42,736	50,479
VISHAY INTERTECHNOLOGY INC	COM	928298108	64,351	3,403	SH		DFND	1,13	0	3,403	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,958,768	315,112	SH		DFND	15	0	315,112	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	3,662,000	4,000,000	PRN		DFND	1	0	4,000,000	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,735	67	SH		DFND	3,15	0	67	0
VISHAY PRECISION GROUP INC	COM	92835K103	85,729	3,310	SH		DFND	1,15	0	2,877	433
VISHAY PRECISION GROUP INC	COM	92835K103	10,179	393	SH		DFND	1,13	0	393	0
VISHAY PRECISION GROUP INC	COM	92835K103	549,184	21,204	SH		DFND	15	0	21,204	0
VISTA OUTDOOR INC	COM	928377100	12,459	318	SH		DFND	3,15	0	318	0
VISTA OUTDOOR INC	COM	928377100	1,403,545	35,823	SH		DFND	1,15	0	18,622	17,201
VISTA OUTDOOR INC	COM	928377100	54,225	1,384	SH		DFND	1,13	0	1,384	0
VISTA OUTDOOR INC	COM	928377100	10,426,386	266,115	SH		DFND	15	0	266,115	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	374,376	120,378	SH		DFND	14	0	120,378	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	895,234	255,781	SH		DFND	14	0	255,781	0
VISTEON CORP	COM NEW	92839U206	476	5	SH		DFND	2,15	0	5	0
VISTEON CORP	COM NEW	92839U206	14,191	149	SH		DFND	3,15	0	149	0
VISTEON CORP	COM NEW	92839U206	67,116,771	704,712	SH		DFND	1	0	656,721	47,991
VISTEON CORP	COM NEW	92839U206	958,114	10,060	SH		DFND	1,2	0	10,060	0
VISTEON CORP	COM NEW	92839U206	2,258,140	23,710	SH		DFND	1,15	0	11,174	12,536
VISTEON CORP	COM NEW	92839U206	9,048	95	SH		DFND	1,20	0	95	0
VISTEON CORP	COM NEW	92839U206	78,859	828	SH		DFND	1,13	0	828	0
VISTEON CORP	COM NEW	92839U206	36,414,252	382,342	SH		DFND	15	0	382,342	0
VISTRA CORP	COM	92840M102	446,659	3,768	SH		DFND	14	0	3,768	0
VISTRA CORP	COM	92840M102	220,366	1,859	SH		DFND	3,15	0	1,859	0
VISTRA CORP	COM	92840M102	275,224,242	2,321,784	SH		DFND	1	0	2,310,167	11,617
VISTRA CORP	COM	92840M102	616,408	5,200	SH	Call	DFND	1	0	0	0
VISTRA CORP	COM	92840M102	222,737	1,879	SH		DFND	1,4	0	1,879	0
VISTRA CORP	COM	92840M102	240,399	2,028	SH		DFND	1,16	0	2,028	0
VISTRA CORP	COM	92840M102	516,242	4,355	SH		DFND	1,3	0	4,355	0
VISTRA CORP	COM	92840M102	23,893,159	201,562	SH		DFND	1,15	0	125,005	76,557
VISTRA CORP	COM	92840M102	636,055	5,366	SH		DFND	1,20	0	5,366	0
VISTRA CORP	COM	92840M102	1,763,283	14,875	SH		DFND	1,5	0	14,009	866
VISTRA CORP	COM	92840M102	5,157,557	43,509	SH		DFND	1,13	0	36,886	6,623
VISTRA CORP	COM	92840M102	310,972,857	2,623,358	SH		DFND	15	0	2,623,358	0
VISTRA CORP	COM	92840M102	31,803,571	268,294	SH		DFND	5	0	189,678	78,616
VISTRA CORP	COM	92840M102	444,051	3,746	SH		DFND	5,2	0	3,746	0
VISTRA CORP	COM	92840M102	389,285	3,284	SH		DFND	5,16	0	0	3,284
VISTRA CORP	COM	92840M102	699,505	5,901	SH		DFND	5,11	0	5,901	0
VISTRA CORP	COM	92840M102	2,343,654	19,771	SH		DFND	5,6	0	19,771	0
VISTRA CORP	COM	92840M102	604,554	5,100	SH		DFND	11	0	5,100	0
VISTRA CORP	COM	92840M102	47,179	398	SH		DFND	11,15	0	398	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	453,257	21,121	SH		DFND	14	0	21,121	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,039,210	79,694	SH		DFND	14	0	79,694	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	18,916,033	1,450,616	SH		DFND	15	0	1,450,616	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	2,663,292	115,745	SH		DFND	14	0	115,745	0
VITA COCO CO INC	COM	92846Q107	6,087	215	SH		DFND	3,15	0	215	0
VITA COCO CO INC	COM	92846Q107	401,776	14,192	SH		DFND	1,15	0	12,919	1,273
VITA COCO CO INC	COM	92846Q107	33,859	1,196	SH		DFND	1,13	0	1,196	0
VITA COCO CO INC	COM	92846Q107	3,536,089	124,906	SH		DFND	15	0	124,906	0
VITAL FARMS INC	COM	92847W103	6,313	180	SH		DFND	3,15	0	180	0
VITAL FARMS INC	COM	92847W103	322,819	9,205	SH		DFND	1,15	0	8,103	1,102
VITAL FARMS INC	COM	92847W103	28,722	819	SH		DFND	1,13	0	819	0
VITAL FARMS INC	COM	92847W103	6,728,109	191,848	SH		DFND	15	0	191,848	0
VITAL FARMS INC	COM	92847W103	73,612	2,099	SH		DFND	5	0	0	2,099
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,291	137	SH		DFND	3,15	0	137	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	199,366	8,300	SH		DFND	1,15	0	7,431	869
VITESSE ENERGY INC	COMMON STOCK	92852X103	11,986	499	SH		DFND	1,20	0	499	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	18,616	775	SH		DFND	1,13	0	775	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,510,906	62,902	SH		DFND	15	0	62,902	0
VIVID SEATS INC	COM CL A	92854T100	1,587	429	SH		DFND	3,15	0	429	0
VIVID SEATS INC	COM CL A	92854T100	71,758	19,394	SH		DFND	1,15	0	16,872	2,522
VIVID SEATS INC	COM CL A	92854T100	7,822	2,114	SH		DFND	1,13	0	2,114	0
VIVID SEATS INC	COM CL A	92854T100	1,806	488	SH		DFND	15	0	488	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	469,277	46,834	SH		DFND	14	0	46,834	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,138	413	SH		DFND	1,20	0	413	0
VIZIO HLDG CORP	CL A COM	92858V101	5,440	487	SH		DFND	3,15	0	487	0
VIZIO HLDG CORP	CL A COM	92858V101	314,368	28,144	SH		DFND	1,15	0	25,519	2,625
VIZIO HLDG CORP	CL A COM	92858V101	25,267	2,262	SH		DFND	1,13	0	2,262	0
VIZIO HLDG CORP	CL A COM	92858V101	1,012,493	90,644	SH		DFND	15	0	90,644	0
VONTIER CORPORATION	COM	928881101	844	25	SH		DFND	2,15	0	25	0
VONTIER CORPORATION	COM	928881101	187,324	5,552	SH		DFND	14	0	5,552	0
VONTIER CORPORATION	COM	928881101	28,679	850	SH		DFND	3,15	0	850	0
VONTIER CORPORATION	COM	928881101	113,839	3,374	SH		DFND	1	0	3,374	0
VONTIER CORPORATION	COM	928881101	5,128,514	152,001	SH		DFND	1,15	0	78,604	73,397
VONTIER CORPORATION	COM	928881101	23,796	705	SH		DFND	1,20	0	705	0
VONTIER CORPORATION	COM	928881101	154,563	4,581	SH		DFND	1,13	0	4,581	0
VONTIER CORPORATION	COM	928881101	53,247,456	1,578,170	SH		DFND	15	0	1,578,170	0
VONTIER CORPORATION	COM	928881101	59,720	1,770	SH		DFND	5	0	0	1,770
VONTIER CORPORATION	COM	928881101	32,829	973	SH		DFND	11,15	0	973	0
VORNADO RLTY TR	SH BEN INT	929042109	1,734	44	SH		DFND	2,15	0	44	0
VORNADO RLTY TR	SH BEN INT	929042109	38,021	965	SH		DFND	3,15	0	965	0
VORNADO RLTY TR	SH BEN INT	929042109	31,103,700	789,434	SH		DFND	1	0	3,679	785,755
VORNADO RLTY TR	SH BEN INT	929042109	6,050,067	153,555	SH		DFND	1,15	0	74,023	79,532
VORNADO RLTY TR	SH BEN INT	929042109	268,511	6,815	SH		DFND	1,20	0	6,815	0
VORNADO RLTY TR	SH BEN INT	929042109	3,782,597	96,005	SH		DFND	1,13	0	96,005	0
VORNADO RLTY TR	SH BEN INT	929042109	16,369,400	415,467	SH		DFND	15	0	415,467	0
VORNADO RLTY TR	SH BEN INT	929042109	529,851	13,448	SH		DFND	5,2	0	13,448	0
VORNADO RLTY TR	SH BEN INT	929042109	328,911	8,348	SH		DFND	11,15	0	8,348	0
VOYA FINANCIAL INC	COM	929089100	2,297	29	SH		DFND	2,15	0	29	0
VOYA FINANCIAL INC	COM	929089100	707,276	8,928	SH		DFND	14	0	8,928	0
VOYA FINANCIAL INC	COM	929089100	44,284	559	SH		DFND	3,15	0	559	0
VOYA FINANCIAL INC	COM	929089100	7,610,903	96,073	SH		DFND	1,15	0	49,103	46,970
VOYA FINANCIAL INC	COM	929089100	56,880	718	SH		DFND	1,20	0	718	0
VOYA FINANCIAL INC	COM	929089100	236,709	2,988	SH		DFND	1,13	0	2,988	0
VOYA FINANCIAL INC	COM	929089100	21,843,172	275,728	SH		DFND	15	0	275,728	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,951,946	205,468	SH		DFND	15	0	205,468	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	724,825	128,515	SH		DFND	14	0	128,515	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5,920,049	1,049,654	SH		DFND	15	0	1,049,654	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,129,184	99,400	SH		DFND	14	0	99,400	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,270,171	199,839	SH		DFND	15	0	199,839	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,480	253	SH		DFND	3,15	0	253	0
VOYAGER THERAPEUTICS INC	COM	92915B106	75,804	12,958	SH		DFND	1,15	0	11,576	1,382
VOYAGER THERAPEUTICS INC	COM	92915B106	54,499	9,316	SH		DFND	15	0	9,316	0
VULCAN MATLS CO	COM	929160109	2,755	11	SH		DFND	2,15	0	11	0
VULCAN MATLS CO	COM	929160109	175,301	700	SH		DFND	3,15	0	700	0
VULCAN MATLS CO	COM	929160109	38,563,966	153,991	SH		DFND	1	0	153,991	0
VULCAN MATLS CO	COM	929160109	6,762	27	SH		DFND	1,2	0	27	0
VULCAN MATLS CO	COM	929160109	182,063	727	SH		DFND	1,4	0	727	0
VULCAN MATLS CO	COM	929160109	82,141	328	SH		DFND	1,16	0	328	0
VULCAN MATLS CO	COM	929160109	19,637,218	78,414	SH		DFND	1,15	0	51,231	27,183
VULCAN MATLS CO	COM	929160109	420,479	1,679	SH		DFND	1,20	0	1,679	0
VULCAN MATLS CO	COM	929160109	4,142,863	16,543	SH		DFND	1,13	0	14,133	2,410
VULCAN MATLS CO	COM	929160109	202,679,260	809,325	SH		DFND	15	0	809,325	0
VULCAN MATLS CO	COM	929160109	881,263	3,519	SH		DFND	5	0	0	3,519
VULCAN MATLS CO	COM	929160109	478,822	1,912	SH		DFND	11	0	1,912	0
VROOM INC	COM NEW	92918V208	339,850	36,270	SH		DFND	15	0	36,270	0
W & T OFFSHORE INC	COM	92922P106	1,163	541	SH		DFND	3,15	0	541	0
W & T OFFSHORE INC	COM	92922P106	64,618	30,055	SH		DFND	1,15	0	26,787	3,268
W & T OFFSHORE INC	COM	92922P106	892	415	SH		DFND	1,20	0	415	0
W & T OFFSHORE INC	COM	92922P106	808,129	375,874	SH		DFND	15	0	375,874	0
WD 40 CO	COM	929236107	516	2	SH		DFND	2,15	0	2	0
WD 40 CO	COM	929236107	19,341	75	SH		DFND	3,15	0	75	0
WD 40 CO	COM	929236107	7,495,540	29,066	SH		DFND	1,15	0	25,087	3,979
WD 40 CO	COM	929236107	7,221	28	SH		DFND	1,20	0	28	0
WD 40 CO	COM	929236107	101,863	395	SH		DFND	1,13	0	395	0
WD 40 CO	COM	929236107	9,584,110	37,165	SH		DFND	15	0	37,165	0
WSFS FINL CORP	COM	929328102	204	4	SH		DFND	2,15	0	4	0
WSFS FINL CORP	COM	929328102	16,776	329	SH		DFND	3,15	0	329	0
WSFS FINL CORP	COM	929328102	31,196,549	611,817	SH		DFND	1	0	552,868	58,949
WSFS FINL CORP	COM	929328102	630,134	12,358	SH		DFND	1,2	0	12,358	0
WSFS FINL CORP	COM	929328102	1,915,133	37,559	SH		DFND	1,15	0	20,142	17,417
WSFS FINL CORP	COM	929328102	8,719	171	SH		DFND	1,20	0	171	0
WSFS FINL CORP	COM	929328102	90,915	1,783	SH		DFND	1,13	0	1,783	0
WSFS FINL CORP	COM	929328102	15,120,881	296,546	SH		DFND	15	0	296,546	0
WP CAREY INC	COM	92936U109	1,433	23	SH		DFND	2,15	0	23	0
WP CAREY INC	COM	92936U109	74,324	1,193	SH		DFND	3,15	0	1,193	0
WP CAREY INC	COM	92936U109	3,065,783	49,210	SH		DFND	1	0	0	49,210
WP CAREY INC	COM	92936U109	73,888	1,186	SH		DFND	1,4	0	1,186	0
WP CAREY INC	COM	92936U109	11,923,535	191,389	SH		DFND	1,15	0	87,188	104,201
WP CAREY INC	COM	92936U109	46,514	747	SH		DFND	1,20	0	747	0
WP CAREY INC	COM	92936U109	8,687,548	139,447	SH		DFND	1,13	0	135,433	4,014
WP CAREY INC	COM	92936U109	17,010,454	273,041	SH		DFND	15	0	273,041	0
WP CAREY INC	COM	92936U109	449,868	7,221	SH		DFND	5	0	0	7,221
WP CAREY INC	COM	92936U109	186,900	3,000	SH		DFND	11	0	3,000	0
WP CAREY INC	COM	92936U109	676,640	10,861	SH		DFND	11,15	0	10,861	0
WPP PLC NEW	ADR	92937A102	98,432	1,924	SH		DFND	2,15	0	1,924	0
WPP PLC NEW	ADR	92937A102	7,207,932	140,890	SH		DFND	14	0	140,890	0
WPP PLC NEW	ADR	92937A102	951,525	18,599	SH		DFND	3,15	0	18,599	0
WPP PLC NEW	ADR	92937A102	1,744,658	34,102	SH		DFND	1	0	34,102	0
WPP PLC NEW	ADR	92937A102	30,184	590	SH		DFND	1,2	0	590	0
WPP PLC NEW	ADR	92937A102	208,682	4,079	SH		DFND	1,4	0	4,079	0
WPP PLC NEW	ADR	92937A102	412,043	8,054	SH		DFND	1,15	0	8,054	0
WPP PLC NEW	ADR	92937A102	42,628	833	SH		DFND	1,20	0	833	0
WPP PLC NEW	ADR	92937A102	6,686,152	130,691	SH		DFND	1,13	0	111,669	19,022
WPP PLC NEW	ADR	92937A102	18,717,193	365,856	SH		DFND	15	0	365,856	0
WPP PLC NEW	ADR	92937A102	4,666,611	91,216	SH		DFND	5	0	0	91,216
WPP PLC NEW	ADR	92937A102	32,349,952	632,329	SH		DFND	5,6	0	632,329	0
WPP PLC NEW	ADR	92937A102	810,886	15,850	SH		DFND	11	0	15,850	0
WPP PLC NEW	ADR	92937A102	185,353	3,623	SH		DFND	11,15	0	3,623	0
WPP PLC NEW	ADR	92937A102	159,210	3,112	SH		DFND	6,4	0	3,112	0
WEC ENERGY GROUP INC	COM	92939U106	40,877	425	SH		DFND	2,15	0	425	0
WEC ENERGY GROUP INC	COM	92939U106	4,582,015	47,640	SH		DFND	14	0	47,640	0
WEC ENERGY GROUP INC	COM	92939U106	164,179	1,707	SH		DFND	3,15	0	1,707	0
WEC ENERGY GROUP INC	COM	92939U106	16,971,634	176,457	SH		DFND	1	0	176,457	0
WEC ENERGY GROUP INC	COM	92939U106	166,680	1,733	SH		DFND	1,4	0	1,733	0
WEC ENERGY GROUP INC	COM	92939U106	18,414,911	191,463	SH		DFND	1,15	0	129,345	62,118
WEC ENERGY GROUP INC	COM	92939U106	664,878	6,913	SH		DFND	1,20	0	6,913	0
WEC ENERGY GROUP INC	COM	92939U106	7,560,998	78,613	SH		DFND	1,13	0	72,872	5,741
WEC ENERGY GROUP INC	COM	92939U106	325,090,420	3,380,021	SH		DFND	15	0	3,380,021	0
WEC ENERGY GROUP INC	COM	92939U106	1,220,620	12,691	SH		DFND	5	0	0	12,691
WEC ENERGY GROUP INC	COM	92939U106	18,178	189	SH		DFND	5,3	0	189	0
WEC ENERGY GROUP INC	COM	92939U106	446,179	4,639	SH		DFND	11	0	4,639	0
WK KELLOGG CO	COM SHS	92942W107	154	9	SH		DFND	2,15	0	9	0
WK KELLOGG CO	COM SHS	92942W107	35,794	2,092	SH		DFND	14	0	2,092	0
WK KELLOGG CO	COM SHS	92942W107	6,160	360	SH		DFND	3,15	0	360	0
WK KELLOGG CO	COM SHS	92942W107	2,671,744	156,151	SH		DFND	1,15	0	136,612	19,539
WK KELLOGG CO	COM SHS	92942W107	2,139	125	SH		DFND	1,20	0	125	0
WK KELLOGG CO	COM SHS	92942W107	13	1	SH		DFND	1,5	0	0	1
WK KELLOGG CO	COM SHS	92942W107	34,870	2,038	SH		DFND	1,13	0	2,038	0
WK KELLOGG CO	COM SHS	92942W107	15,701,128	917,658	SH		DFND	15	0	917,658	0
WABASH NATL CORP	COM	929566107	115	6	SH		DFND	2,15	0	6	0
WABASH NATL CORP	COM	929566107	4,702	245	SH		DFND	3,15	0	245	0
WABASH NATL CORP	COM	929566107	1,814,146	94,536	SH		DFND	1,15	0	81,396	13,140
WABASH NATL CORP	COM	929566107	25,024	1,304	SH		DFND	1,13	0	1,304	0
WABASH NATL CORP	COM	929566107	6,132,165	319,550	SH		DFND	15	0	319,550	0
WM TECHNOLOGY INC	COM	92971A109	398	458	SH		DFND	3,15	0	458	0
WM TECHNOLOGY INC	COM	92971A109	33,692	38,726	SH		DFND	1,15	0	35,839	2,887
WM TECHNOLOGY INC	COM	92971A109	1,344	1,545	SH		DFND	15	0	1,545	0
WABTEC	COM	929740108	325,005	1,788	SH		DFND	2,15	0	1,788	0
WABTEC	COM	929740108	71,799	395	SH		DFND	14	0	395	0
WABTEC	COM	929740108	171,773	945	SH		DFND	3,15	0	945	0
WABTEC	COM	929740108	576,124,330	3,169,524	SH		DFND	1	0	3,137,773	31,751
WABTEC	COM	929740108	9,791,768	53,869	SH		DFND	1,2	0	53,869	0
WABTEC	COM	929740108	604,022	3,323	SH		DFND	1,4	0	3,323	0
WABTEC	COM	929740108	134,692	741	SH		DFND	1,16	0	741	0
WABTEC	COM	929740108	999,553	5,499	SH		DFND	1,3	0	5,499	0
WABTEC	COM	929740108	19,162,557	105,422	SH		DFND	1,15	0	69,362	36,060
WABTEC	COM	929740108	307,159	1,690	SH		DFND	1,20	0	1,690	0
WABTEC	COM	929740108	1,412,716	7,772	SH		DFND	1,5	0	2,999	4,773
WABTEC	COM	929740108	4,018,389	22,107	SH		DFND	1,13	0	18,848	3,259
WABTEC	COM	929740108	179,881,955	989,613	SH		DFND	15	0	989,613	0
WABTEC	COM	929740108	17,709,851	97,430	SH		DFND	5	0	49,298	48,132
WABTEC	COM	929740108	331,367	1,823	SH		DFND	5,2	0	1,823	0
WABTEC	COM	929740108	1,298,747	7,145	SH		DFND	5,4	0	7,145	0
WABTEC	COM	929740108	317,370	1,746	SH		DFND	5,16	0	0	1,746
WABTEC	COM	929740108	1,239,853	6,821	SH		DFND	5,9	0	6,821	0
WABTEC	COM	929740108	197,039	1,084	SH		DFND	5,15	0	1,084	0
WABTEC	COM	929740108	419,889	2,310	SH		DFND	5,11	0	2,310	0
WABTEC	COM	929740108	954,111	5,249	SH		DFND	5,6	0	5,249	0
WABTEC	COM	929740108	472,602	2,600	SH		DFND	11	0	2,600	0
WABTEC	COM	929740108	61,256	337	SH		DFND	11,15	0	337	0
WALMART INC	COM	931142103	4,313,988	53,424	SH		DFND	2,15	0	53,424	0
WALMART INC	COM	931142103	1,336,251	16,548	SH		DFND	4	0	16,548	0
WALMART INC	COM	931142103	51,372,100	636,187	SH		DFND	14	0	636,187	0
WALMART INC	COM	931142103	12,056,702	149,309	SH		DFND	3,15	0	149,309	0
WALMART INC	COM	931142103	992,759,995	12,294,241	SH		DFND	1	0	12,294,241	0
WALMART INC	COM	931142103	182,334	2,258	SH		DFND	1,2	0	2,258	0
WALMART INC	COM	931142103	2,719,902	33,683	SH		DFND	1,4	0	33,683	0
WALMART INC	COM	931142103	3,487,835	43,193	SH		DFND	1,16	0	43,193	0
WALMART INC	COM	931142103	2,756,240	34,133	SH		DFND	1,3	0	34,133	0
WALMART INC	COM	931142103	206,171,627	2,553,209	SH		DFND	1,15	0	1,603,416	949,793
WALMART INC	COM	931142103	2,956,069	36,608	SH		DFND	1,20	0	36,608	0
WALMART INC	COM	931142103	3,409,023	42,217	SH		DFND	1,5	0	21,053	21,164
WALMART INC	COM	931142103	45,110,180	558,640	SH		DFND	1,13	0	476,077	82,563
WALMART INC	COM	931142103	871,561,478	10,793,331	SH		DFND	15	0	10,793,331	0
WALMART INC	COM	931142103	37,072,567	459,103	SH		DFND	5	0	133,247	325,856
WALMART INC	COM	931142103	1,711,093	21,190	SH		DFND	5,2	0	21,190	0
WALMART INC	COM	931142103	3,638,676	45,061	SH		DFND	5,4	0	45,061	0
WALMART INC	COM	931142103	520,353	6,444	SH		DFND	5,16	0	0	6,444
WALMART INC	COM	931142103	3,438,820	42,586	SH		DFND	5,9	0	42,586	0
WALMART INC	COM	931142103	107,882	1,336	SH		DFND	5,3	0	1,336	0
WALMART INC	COM	931142103	756,870	9,373	SH		DFND	5,15	0	9,373	0
WALMART INC	COM	931142103	973,038	12,050	SH		DFND	5,11	0	12,050	0
WALMART INC	COM	931142103	1,137,848	14,091	SH		DFND	5,6	0	14,091	0
WALMART INC	COM	931142103	5,567,228	68,944	SH		DFND	11	0	68,944	0
WALMART INC	COM	931142103	1,461,898	18,104	SH		DFND	11,15	0	18,104	0
WALMART INC	COM	931142103	4,130,201	51,148	SH		DFND	6	0	51,148	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66,537	7,426	SH		DFND	2,15	0	7,426	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,291,373	590,555	SH		DFND	14	0	590,555	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,329	3,943	SH		DFND	3,15	0	3,943	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,696,452	1,640,229	SH		DFND	1	0	1,640,229	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,362	710	SH		DFND	1,2	0	710	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,293	3,939	SH		DFND	1,4	0	3,939	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,822,945	426,668	SH		DFND	1,15	0	285,477	141,191
WALGREENS BOOTS ALLIANCE INC	COM	931427108	107,027	11,945	SH		DFND	1,20	0	11,945	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	831,237	92,772	SH		DFND	1,13	0	78,876	13,896
WALGREENS BOOTS ALLIANCE INC	COM	931427108	242,903,235	27,109,736	SH		DFND	15	0	27,109,736	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	360,291	40,211	SH		DFND	5	0	2,141	38,070
WALGREENS BOOTS ALLIANCE INC	COM	931427108	84,188	9,396	SH		DFND	11	0	9,396	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,197	3,705	SH		DFND	11,15	0	3,705	0
WALKER & DUNLOP INC	COM	93148P102	227	2	SH		DFND	2,15	0	2	0
WALKER & DUNLOP INC	COM	93148P102	20,105	177	SH		DFND	3,15	0	177	0
WALKER & DUNLOP INC	COM	93148P102	2,375,621	20,914	SH		DFND	1,15	0	11,478	9,436
WALKER & DUNLOP INC	COM	93148P102	115,067	1,013	SH		DFND	1,13	0	1,013	0
WALKER & DUNLOP INC	COM	93148P102	8,284,232	72,931	SH		DFND	15	0	72,931	0
WARBY PARKER INC	CL A COM	93403J106	7,806	478	SH		DFND	3,15	0	478	0
WARBY PARKER INC	CL A COM	93403J106	580,417	35,543	SH		DFND	1,15	0	32,494	3,049
WARBY PARKER INC	CL A COM	93403J106	41,331	2,531	SH		DFND	1,13	0	2,531	0
WARBY PARKER INC	CL A COM	93403J106	847,854	51,920	SH		DFND	15	0	51,920	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	268,678	32,567	SH		DFND	2,15	0	32,567	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	380,449	46,115	SH		DFND	14	0	46,115	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	108,100	13,103	SH		DFND	3,15	0	13,103	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	94,933,633	11,507,107	SH		DFND	1	0	11,369,477	137,630
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,229	755	SH		DFND	1,2	0	755	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	111,086	13,465	SH		DFND	1,4	0	13,465	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,238,545	1,483,460	SH		DFND	1,15	0	1,034,680	448,780
WARNER BROS DISCOVERY INC	COM SER A	934423104	157,427	19,082	SH		DFND	1,20	0	19,082	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,415,650	292,806	SH		DFND	1,13	0	250,298	42,508
WARNER BROS DISCOVERY INC	COM SER A	934423104	257,078,885	31,161,077	SH		DFND	15	0	31,161,077	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	418,935	50,780	SH		DFND	5	0	0	50,780
WARNER BROS DISCOVERY INC	COM SER A	934423104	281,375	34,106	SH		DFND	11	0	34,106	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,879,722	60,055	SH		DFND	1,15	0	0	60,055
WARNER MUSIC GROUP CORP	COM CL A	934550203	626	20	SH		DFND	1,20	0	20	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,812,880	185,715	SH		DFND	15	0	185,715	0
WARRIOR MET COAL INC	COM	93627C101	64	1	SH		DFND	2,15	0	1	0
WARRIOR MET COAL INC	COM	93627C101	674,912	10,562	SH		DFND	14	0	10,562	0
WARRIOR MET COAL INC	COM	93627C101	18,084	283	SH		DFND	3,15	0	283	0
WARRIOR MET COAL INC	COM	93627C101	2,070,041	32,395	SH		DFND	1,15	0	17,016	15,379
WARRIOR MET COAL INC	COM	93627C101	703	11	SH		DFND	1,20	0	11	0
WARRIOR MET COAL INC	COM	93627C101	100,706	1,576	SH		DFND	1,13	0	1,576	0
WARRIOR MET COAL INC	COM	93627C101	20,248,824	316,883	SH		DFND	15	0	316,883	0
WAFD INC	COM	938824109	139	4	SH		DFND	2,15	0	4	0
WAFD INC	COM	938824109	12,755	366	SH		DFND	3,15	0	366	0
WAFD INC	COM	938824109	1,569,888	45,047	SH		DFND	1,15	0	21,554	23,493
WAFD INC	COM	938824109	54,575	1,566	SH		DFND	1,20	0	1,566	0
WAFD INC	COM	938824109	83,919	2,408	SH		DFND	1,13	0	2,408	0
WAFD INC	COM	938824109	8,791,087	252,255	SH		DFND	15	0	252,255	0
ELME COMMUNITIES	SH BEN INT	939653101	229	13	SH		DFND	2,15	0	13	0
ELME COMMUNITIES	SH BEN INT	939653101	8,478	482	SH		DFND	3,15	0	482	0
ELME COMMUNITIES	SH BEN INT	939653101	2,243,763	127,559	SH		DFND	1	0	0	127,559
ELME COMMUNITIES	SH BEN INT	939653101	967,397	54,997	SH		DFND	1,15	0	28,906	26,091
ELME COMMUNITIES	SH BEN INT	939653101	2,375	135	SH		DFND	1,20	0	135	0
ELME COMMUNITIES	SH BEN INT	939653101	842,983	47,924	SH		DFND	1,13	0	47,924	0
ELME COMMUNITIES	SH BEN INT	939653101	6,992,711	397,539	SH		DFND	15	0	397,539	0
ELME COMMUNITIES	SH BEN INT	939653101	77,959	4,432	SH		DFND	11,15	0	4,432	0
WASHINGTON TR BANCORP INC	COM	940610108	2,996	93	SH		DFND	3,15	0	93	0
WASHINGTON TR BANCORP INC	COM	940610108	150,646	4,677	SH		DFND	1,15	0	4,087	590
WASHINGTON TR BANCORP INC	COM	940610108	12,497	388	SH		DFND	1,20	0	388	0
WASHINGTON TR BANCORP INC	COM	940610108	16,298	506	SH		DFND	1,13	0	506	0
WASHINGTON TR BANCORP INC	COM	940610108	8,674,894	269,323	SH		DFND	15	0	269,323	0
WASTE CONNECTIONS INC	COM	94106B101	2,426,230	13,568	SH		DFND	2,15	0	13,568	0
WASTE CONNECTIONS INC	COM	94106B101	2,360,782	13,202	SH		DFND	14	0	13,202	0
WASTE CONNECTIONS INC	COM	94106B101	440,791	2,465	SH		DFND	1	0	2,465	0
WASTE CONNECTIONS INC	COM	94106B101	10,193	57	SH		DFND	1,2	0	57	0
WASTE CONNECTIONS INC	COM	94106B101	254,997	1,426	SH		DFND	1,4	0	1,426	0
WASTE CONNECTIONS INC	COM	94106B101	306,140	1,712	SH		DFND	1,15	0	1,712	0
WASTE CONNECTIONS INC	COM	94106B101	16,451	92	SH		DFND	1,20	0	92	0
WASTE CONNECTIONS INC	COM	94106B101	932,189	5,213	SH		DFND	1,5	0	0	5,213
WASTE CONNECTIONS INC	COM	94106B101	5,781,429	32,331	SH		DFND	1,13	0	27,460	4,871
WASTE CONNECTIONS INC	COM	94106B101	21,308,728	119,163	SH		DFND	15	0	119,163	0
WASTE CONNECTIONS INC	COM	94106B101	2,327,521	13,016	SH		DFND	5	0	0	13,016
WASTE CONNECTIONS INC	COM	94106B101	375,343	2,099	SH		DFND	5,4	0	2,099	0
WASTE CONNECTIONS INC	COM	94106B101	92,450	517	SH		DFND	5,11	0	517	0
WASTE CONNECTIONS INC	COM	94106B101	706,339	3,950	SH		DFND	11	0	3,950	0
WASTE CONNECTIONS INC	COM	94106B101	187,046	1,046	SH		DFND	11,15	0	1,046	0
WASTE MGMT INC DEL	COM	94106L109	993,574	4,786	SH		DFND	2,15	0	4,786	0
WASTE MGMT INC DEL	COM	94106L109	812,546	3,914	SH		DFND	14	0	3,914	0
WASTE MGMT INC DEL	COM	94106L109	2,849,102	13,724	SH		DFND	3,15	0	13,724	0
WASTE MGMT INC DEL	COM	94106L109	20,614,265	99,298	SH		DFND	1	0	99,298	0
WASTE MGMT INC DEL	COM	94106L109	51,692	249	SH		DFND	1,2	0	249	0
WASTE MGMT INC DEL	COM	94106L109	776,632	3,741	SH		DFND	1,4	0	3,741	0
WASTE MGMT INC DEL	COM	94106L109	471,252	2,270	SH		DFND	1,16	0	2,270	0
WASTE MGMT INC DEL	COM	94106L109	51,752,604	249,290	SH		DFND	1,15	0	165,251	84,039
WASTE MGMT INC DEL	COM	94106L109	727,200	3,503	SH		DFND	1,20	0	3,503	0
WASTE MGMT INC DEL	COM	94106L109	1,735,121	8,358	SH		DFND	1,5	0	2,656	5,702
WASTE MGMT INC DEL	COM	94106L109	10,463,040	50,400	SH		DFND	1,13	0	42,944	7,456
WASTE MGMT INC DEL	COM	94106L109	291,469,777	1,403,997	SH		DFND	15	0	1,403,997	0
WASTE MGMT INC DEL	COM	94106L109	7,395,542	35,624	SH		DFND	5	0	5,818	29,806
WASTE MGMT INC DEL	COM	94106L109	416,030	2,004	SH		DFND	5,2	0	2,004	0
WASTE MGMT INC DEL	COM	94106L109	1,011,842	4,874	SH		DFND	5,4	0	4,874	0
WASTE MGMT INC DEL	COM	94106L109	87,815	423	SH		DFND	5,16	0	0	423
WASTE MGMT INC DEL	COM	94106L109	2,899,342	13,966	SH		DFND	5,9	0	13,966	0
WASTE MGMT INC DEL	COM	94106L109	95,081	458	SH		DFND	5,3	0	458	0
WASTE MGMT INC DEL	COM	94106L109	558,444	2,690	SH		DFND	5,15	0	2,690	0
WASTE MGMT INC DEL	COM	94106L109	311,815	1,502	SH		DFND	5,11	0	1,502	0
WASTE MGMT INC DEL	COM	94106L109	208,846	1,006	SH		DFND	5,6	0	1,006	0
WASTE MGMT INC DEL	COM	94106L109	1,272,588	6,130	SH		DFND	11	0	6,130	0
WASTE MGMT INC DEL	COM	94106L109	796,146	3,835	SH		DFND	11,15	0	3,835	0
WATERDROP INC	ADS	94132V105	144,084	120,070	SH		DFND	15	0	120,070	0
WATERS CORP	COM	941848103	37,040,958	102,923	SH		DFND	2	0	102,923	0
WATERS CORP	COM	941848103	221,692	616	SH		DFND	2,15	0	616	0
WATERS CORP	COM	941848103	1,793,332	4,983	SH		DFND	14	0	4,983	0
WATERS CORP	COM	941848103	114,805	319	SH		DFND	3,15	0	319	0
WATERS CORP	COM	941848103	17,614,096	48,943	SH		DFND	1	0	48,943	0
WATERS CORP	COM	941848103	13,263,026	36,853	SH		DFND	1,2	0	36,853	0
WATERS CORP	COM	941848103	116,604	324	SH		DFND	1,4	0	324	0
WATERS CORP	COM	941848103	12,438,158	34,561	SH		DFND	1,15	0	22,417	12,144
WATERS CORP	COM	941848103	321,382	893	SH		DFND	1,20	0	893	0
WATERS CORP	COM	941848103	20,514	57	SH		DFND	1,5	0	57	0
WATERS CORP	COM	941848103	2,710,691	7,532	SH		DFND	1,13	0	6,449	1,083
WATERS CORP	COM	941848103	276,694,948	768,832	SH		DFND	15	0	768,832	0
WATERS CORP	COM	941848103	68,739	191	SH		DFND	10	0	191	0
WATERS CORP	COM	941848103	1,052,678	2,925	SH		DFND	5	0	0	2,925
WATERS CORP	COM	941848103	337,217	937	SH		DFND	11	0	937	0
WATERS CORP	COM	941848103	104,728	291	SH		DFND	11,15	0	291	0
WATERSTONE FINL INC MD	COM	94188P101	1,338	91	SH		DFND	3,15	0	91	0
WATERSTONE FINL INC MD	COM	94188P101	81,115	5,518	SH		DFND	1,15	0	4,774	744
WATERSTONE FINL INC MD	COM	94188P101	1,308	89	SH		DFND	1,20	0	89	0
WATERSTONE FINL INC MD	COM	94188P101	640,597	43,578	SH		DFND	15	0	43,578	0
WATSCO INC	COM	942622200	1,968	4	SH		DFND	2,15	0	4	0
WATSCO INC	COM	942622200	477,124	970	SH		DFND	14	0	970	0
WATSCO INC	COM	942622200	91,490	186	SH		DFND	3,15	0	186	0
WATSCO INC	COM	942622200	42,354,803	86,108	SH		DFND	1	0	86,108	0
WATSCO INC	COM	942622200	655,676	1,333	SH		DFND	1,2	0	1,333	0
WATSCO INC	COM	942622200	122,478	249	SH		DFND	1,16	0	249	0
WATSCO INC	COM	942622200	16,264,504	33,066	SH		DFND	1,15	0	15,938	17,128
WATSCO INC	COM	942622200	205,114	417	SH		DFND	1,20	0	417	0
WATSCO INC	COM	942622200	291,685	593	SH		DFND	1,6	0	0	593
WATSCO INC	COM	942622200	2,196,244	4,465	SH		DFND	1,13	0	3,843	622
WATSCO INC	COM	942622200	31,435,559	63,909	SH		DFND	15	0	63,909	0
WATSCO INC	COM	942622200	245,940	500	SH		DFND	11	0	500	0
WATSCO INC	COM	942622200	546,971	1,112	SH		DFND	11,15	0	1,112	0
WATSCO INC	COM	942622200	210,525	428	SH		DFND	6	0	428	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,243	6	SH		DFND	2,15	0	6	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,090,027	5,261	SH		DFND	14	0	5,261	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	31,079	150	SH		DFND	3,15	0	150	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	79,768	385	SH		DFND	1	0	385	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,175,813	24,981	SH		DFND	1,15	0	12,428	12,553
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,658	8	SH		DFND	1,20	0	8	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	168,445	813	SH		DFND	1,13	0	813	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	65,220,926	314,788	SH		DFND	15	0	314,788	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	48,068	232	SH		DFND	5	0	0	232
WAYFAIR INC	CL A	94419L101	28,652	510	SH		DFND	3,15	0	510	0
WAYFAIR INC	CL A	94419L101	2,546,078	45,320	SH		DFND	1,15	0	40,404	4,916
WAYFAIR INC	CL A	94419L101	10,955	195	SH		DFND	1,20	0	195	0
WAYFAIR INC	CL A	94419L101	151,911	2,704	SH		DFND	1,13	0	2,704	0
WAYFAIR INC	CL A	94419L101	3,229,002	57,476	SH		DFND	15	0	57,476	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	792,277	850,000	PRN		DFND	1	0	850,000	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	8,060,100	6,700,000	PRN		DFND	1	0	6,700,000	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	2,289	23	SH		DFND	3,15	0	23	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	176,982	1,778	SH		DFND	1,15	0	1,638	140
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	8,316,069	83,545	SH		DFND	15	0	83,545	0
WAYSTAR HLDG CORP	COM	946784105	6,303	226	SH		DFND	3,15	0	226	0
WAYSTAR HLDG CORP	COM	946784105	532,727	19,101	SH		DFND	1,15	0	17,626	1,475
WAYSTAR HLDG CORP	COM	946784105	22,228	797	SH		DFND	15	0	797	0
WEAVE COMMUNICATIONS INC	COM	94724R108	2,752	215	SH		DFND	3,15	0	215	0
WEAVE COMMUNICATIONS INC	COM	94724R108	84,390	6,593	SH		DFND	1,15	0	5,477	1,116
WEAVE COMMUNICATIONS INC	COM	94724R108	12,198	953	SH		DFND	1,13	0	953	0
WEAVE COMMUNICATIONS INC	COM	94724R108	3,948,211	308,454	SH		DFND	15	0	308,454	0
WEBSTER FINL CORP	COM	947890109	1,305	28	SH		DFND	2,15	0	28	0
WEBSTER FINL CORP	COM	947890109	263,626	5,656	SH		DFND	14	0	5,656	0
WEBSTER FINL CORP	COM	947890109	43,767	939	SH		DFND	3,15	0	939	0
WEBSTER FINL CORP	COM	947890109	208,695,995	4,477,494	SH		DFND	1	0	4,395,311	82,183
WEBSTER FINL CORP	COM	947890109	779,785	16,730	SH		DFND	1,2	0	16,730	0
WEBSTER FINL CORP	COM	947890109	7,196,864	154,406	SH		DFND	1,15	0	72,628	81,778
WEBSTER FINL CORP	COM	947890109	25,342	544	SH		DFND	1,20	0	544	0
WEBSTER FINL CORP	COM	947890109	237,152	5,088	SH		DFND	1,13	0	5,088	0
WEBSTER FINL CORP	COM	947890109	12,705,839	272,599	SH		DFND	15	0	272,599	0
WEIBO CORP	SPONSORED ADR	948596101	5,416,952	537,396	SH		DFND	4	0	537,396	0
WEIBO CORP	SPONSORED ADR	948596101	2,558,183	253,788	SH		DFND	4,9	0	253,788	0
WEIBO CORP	SPONSORED ADR	948596101	4,957,092	491,775	SH		DFND	15	0	491,775	0
WEIS MKTS INC	COM	948849104	6,273	91	SH		DFND	3,15	0	91	0
WEIS MKTS INC	COM	948849104	415,717	6,031	SH		DFND	1,15	0	5,468	563
WEIS MKTS INC	COM	948849104	35,706	518	SH		DFND	1,13	0	518	0
WEIS MKTS INC	COM	948849104	6,931,945	100,565	SH		DFND	15	0	100,565	0
WELLS FARGO CO NEW	COM	949746101	5,366,494	94,999	SH		DFND	14	0	94,999	0
WELLS FARGO CO NEW	COM	949746101	6,776,484	119,959	SH		DFND	3,15	0	119,959	0
WELLS FARGO CO NEW	COM	949746101	1,365,649,669	24,175,069	SH		DFND	1	0	23,785,170	389,899
WELLS FARGO CO NEW	COM	949746101	1,092,008	19,331	SH		DFND	1,4	0	19,331	0
WELLS FARGO CO NEW	COM	949746101	3,380,418	59,841	SH		DFND	1,3	0	59,841	0
WELLS FARGO CO NEW	COM	949746101	110,114,545	1,949,275	SH		DFND	1,15	0	1,275,069	674,206
WELLS FARGO CO NEW	COM	949746101	928,362	16,434	SH		DFND	1,20	0	16,434	0
WELLS FARGO CO NEW	COM	949746101	539,367	9,548	SH		DFND	1,5	0	7,465	2,083
WELLS FARGO CO NEW	COM	949746101	25,269,954	447,335	SH		DFND	1,13	0	382,110	65,225
WELLS FARGO CO NEW	COM	949746101	546,471,380	9,673,772	SH		DFND	15	0	9,673,772	0
WELLS FARGO CO NEW	COM	949746101	25,737,578	455,613	SH		DFND	5	0	171,138	284,475
WELLS FARGO CO NEW	COM	949746101	630,767	11,166	SH		DFND	5,2	0	11,166	0
WELLS FARGO CO NEW	COM	949746101	354,362	6,273	SH		DFND	5,16	0	0	6,273
WELLS FARGO CO NEW	COM	949746101	655,849	11,610	SH		DFND	5,11	0	11,610	0
WELLS FARGO CO NEW	COM	949746101	995,693	17,626	SH		DFND	5,6	0	17,626	0
WELLS FARGO CO NEW	COM	949746101	3,058,538	54,143	SH		DFND	11	0	54,143	0
WELLS FARGO CO NEW	COM	949746101	2,096,005	37,104	SH		DFND	6	0	37,104	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	77,153,821	60,173	SH		DFND	1	0	59,757	416
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,926,328	4,622	SH		DFND	1,2	0	4,622	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	121,809	95	SH		DFND	1,3	0	95	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	151,969	21,314	SH		DFND	14	0	21,314	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	5,179,674	726,462	SH		DFND	15	0	726,462	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	3,275,678	653,828	SH		DFND	15	0	653,828	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,299,000	135,595	SH		DFND	14	0	135,595	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	3,569,182	372,566	SH		DFND	15	0	372,566	0
WELLTOWER INC	COM	95040Q104	768,692	6,004	SH		DFND	2,15	0	6,004	0
WELLTOWER INC	COM	95040Q104	1,320,501	10,314	SH		DFND	14	0	10,314	0
WELLTOWER INC	COM	95040Q104	2,672,114	20,871	SH		DFND	3,15	0	20,871	0
WELLTOWER INC	COM	95040Q104	476,393,029	3,720,948	SH		DFND	1	0	1,709,056	2,011,892
WELLTOWER INC	COM	95040Q104	5,035,164	39,328	SH		DFND	1,2	0	39,328	0
WELLTOWER INC	COM	95040Q104	426,852	3,334	SH		DFND	1,4	0	3,334	0
WELLTOWER INC	COM	95040Q104	7,809,190	60,995	SH		DFND	1,3	0	60,995	0
WELLTOWER INC	COM	95040Q104	49,175,683	384,095	SH		DFND	1,15	0	269,153	114,942
WELLTOWER INC	COM	95040Q104	628,349	4,908	SH		DFND	1,20	0	4,908	0
WELLTOWER INC	COM	95040Q104	176,425	1,378	SH		DFND	1,5	0	0	1,378
WELLTOWER INC	COM	95040Q104	93,577,767	730,905	SH		DFND	1,6	0	730,905	0
WELLTOWER INC	COM	95040Q104	52,752,713	412,034	SH		DFND	1,13	0	400,814	11,220
WELLTOWER INC	COM	95040Q104	249,254,565	1,946,845	SH		DFND	15	0	1,946,845	0
WELLTOWER INC	COM	95040Q104	3,991,975	31,180	SH		DFND	5	0	5,297	25,883
WELLTOWER INC	COM	95040Q104	192,685	1,505	SH		DFND	5,2	0	1,505	0
WELLTOWER INC	COM	95040Q104	85,012	664	SH		DFND	5,16	0	0	664
WELLTOWER INC	COM	95040Q104	215,859	1,686	SH		DFND	5,11	0	1,686	0
WELLTOWER INC	COM	95040Q104	187,180	1,462	SH		DFND	5,6	0	1,462	0
WELLTOWER INC	COM	95040Q104	1,190,679	9,300	SH		DFND	11	0	9,300	0
WELLTOWER INC	COM	95040Q104	3,916,438	30,590	SH		DFND	11,15	0	30,590	0
WENDYS CO	COM	95058W100	456	26	SH		DFND	2,15	0	26	0
WENDYS CO	COM	95058W100	241,128	13,763	SH		DFND	14	0	13,763	0
WENDYS CO	COM	95058W100	16,626	949	SH		DFND	3,15	0	949	0
WENDYS CO	COM	95058W100	2,640,579	150,718	SH		DFND	1,15	0	70,284	80,434
WENDYS CO	COM	95058W100	90,648	5,174	SH		DFND	1,13	0	5,174	0
WENDYS CO	COM	95058W100	5,324,871	303,931	SH		DFND	15	0	303,931	0
WENDYS CO	COM	95058W100	13,403	765	SH		DFND	11,15	0	765	0
WERNER ENTERPRISES INC	COM	950755108	39	1	SH		DFND	2,15	0	1	0
WERNER ENTERPRISES INC	COM	950755108	13,391	347	SH		DFND	3,15	0	347	0
WERNER ENTERPRISES INC	COM	950755108	1,523,032	39,467	SH		DFND	1,15	0	21,199	18,268
WERNER ENTERPRISES INC	COM	950755108	15,822	410	SH		DFND	1,20	0	410	0
WERNER ENTERPRISES INC	COM	950755108	70,157	1,818	SH		DFND	1,13	0	1,818	0
WERNER ENTERPRISES INC	COM	950755108	11,061,631	286,645	SH		DFND	15	0	286,645	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	356	168	SH		DFND	3,15	0	168	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	27,356	12,904	SH		DFND	1,15	0	11,849	1,055
WEREWOLF THERAPEUTICS INC	COM	95075A107	1,196	564	SH		DFND	15	0	564	0
WESBANCO INC	COM	950810101	9,321	313	SH		DFND	3,15	0	313	0
WESBANCO INC	COM	950810101	623,951	20,952	SH		DFND	1,15	0	18,925	2,027
WESBANCO INC	COM	950810101	625	21	SH		DFND	1,20	0	21	0
WESBANCO INC	COM	950810101	52,502	1,763	SH		DFND	1,13	0	1,763	0
WESBANCO INC	COM	950810101	26,204,851	879,948	SH		DFND	15	0	879,948	0
WESCO INTL INC	COM	95082P105	1,344	8	SH		DFND	2,15	0	8	0
WESCO INTL INC	COM	95082P105	40,483	241	SH		DFND	3,15	0	241	0
WESCO INTL INC	COM	95082P105	226,988,182	1,351,281	SH		DFND	1	0	1,351,281	0
WESCO INTL INC	COM	95082P105	850,483	5,063	SH		DFND	1,2	0	5,063	0
WESCO INTL INC	COM	95082P105	6,684,764	39,795	SH		DFND	1,15	0	18,522	21,273
WESCO INTL INC	COM	95082P105	23,349	139	SH		DFND	1,20	0	139	0
WESCO INTL INC	COM	95082P105	240,547	1,432	SH		DFND	1,13	0	1,432	0
WESCO INTL INC	COM	95082P105	18,063,393	107,533	SH		DFND	15	0	107,533	0
WEST FRASER TIMBER CO LTD	COM	952845105	871,372	8,950	SH		DFND	2,15	0	8,950	0
WEST FRASER TIMBER CO LTD	COM	952845105	189,463	1,946	SH		DFND	3,15	0	1,946	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,686,762	17,325	SH		DFND	1	0	17,325	0
WEST FRASER TIMBER CO LTD	COM	952845105	165,025	1,695	SH		DFND	1,15	0	1,695	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,045	21	SH		DFND	1,20	0	21	0
WEST FRASER TIMBER CO LTD	COM	952845105	141,756	1,456	SH		DFND	1,6	0	1,456	0
WEST FRASER TIMBER CO LTD	COM	952845105	697,487	7,164	SH		DFND	1,13	0	6,158	1,006
WEST FRASER TIMBER CO LTD	COM	952845105	4,826,038	49,569	SH		DFND	15	0	49,569	0
WEST FRASER TIMBER CO LTD	COM	952845105	162,883	1,673	SH		DFND	5	0	0	1,673
WEST FRASER TIMBER CO LTD	COM	952845105	567,317	5,827	SH		DFND	5,2	0	5,827	0
WEST FRASER TIMBER CO LTD	COM	952845105	87,624	900	SH		DFND	11	0	900	0
WEST FRASER TIMBER CO LTD	COM	952845105	25,703	264	SH		DFND	11,15	0	264	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	63,934	213	SH		DFND	2,15	0	213	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,585,307	61,918	SH		DFND	14	0	61,918	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	117,663	392	SH		DFND	3,15	0	392	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,105,685	53,657	SH		DFND	1	0	53,657	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,467,114	18,214	SH		DFND	1,2	0	18,214	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	121,565	405	SH		DFND	1,4	0	405	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	62,133	207	SH		DFND	1,16	0	207	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,138,303	43,771	SH		DFND	1,15	0	28,432	15,339
WEST PHARMACEUTICAL SVSC INC	COM	955306105	161,786	539	SH		DFND	1,20	0	539	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,612	72	SH		DFND	1,5	0	72	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,784,584	9,277	SH		DFND	1,13	0	7,933	1,344
WEST PHARMACEUTICAL SVSC INC	COM	955306105	166,898,865	556,033	SH		DFND	15	0	556,033	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	469,750	1,565	SH		DFND	5	0	0	1,565
WEST PHARMACEUTICAL SVSC INC	COM	955306105	330,176	1,100	SH		DFND	11	0	1,100	0
WESTAMERICA BANCORPORATION	COM	957090103	49	1	SH		DFND	2,15	0	1	0
WESTAMERICA BANCORPORATION	COM	957090103	213,000	4,310	SH		DFND	14	0	4,310	0
WESTAMERICA BANCORPORATION	COM	957090103	6,968	141	SH		DFND	3,15	0	141	0
WESTAMERICA BANCORPORATION	COM	957090103	2,417,626	48,920	SH		DFND	1,15	0	41,046	7,874
WESTAMERICA BANCORPORATION	COM	957090103	3,015	61	SH		DFND	1,20	0	61	0
WESTAMERICA BANCORPORATION	COM	957090103	39,734	804	SH		DFND	1,13	0	804	0
WESTAMERICA BANCORPORATION	COM	957090103	10,559,571	213,670	SH		DFND	15	0	213,670	0
WESTERN ALLIANCE BANCORP	COM	957638109	377,702	4,367	SH		DFND	14	0	4,367	0
WESTERN ALLIANCE BANCORP	COM	957638109	51,289	593	SH		DFND	3,15	0	593	0
WESTERN ALLIANCE BANCORP	COM	957638109	405,458,460	4,687,923	SH		DFND	1	0	4,651,927	35,996
WESTERN ALLIANCE BANCORP	COM	957638109	8,414,180	97,285	SH		DFND	1,15	0	45,365	51,920
WESTERN ALLIANCE BANCORP	COM	957638109	58,121	672	SH		DFND	1,20	0	672	0
WESTERN ALLIANCE BANCORP	COM	957638109	699,272	8,085	SH		DFND	1,11	0	8,085	0
WESTERN ALLIANCE BANCORP	COM	957638109	269,762	3,119	SH		DFND	1,13	0	3,119	0
WESTERN ALLIANCE BANCORP	COM	957638109	44,986,822	520,139	SH		DFND	15	0	520,139	0
WESTERN ALLIANCE BANCORP	COM	957638109	14,876	172	SH		DFND	5	0	0	172
WESTERN ALLIANCE BANCORP	COM	957638109	9,065,882	104,820	SH		DFND	6	0	104,820	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,747,530	20,205	SH		DFND	6,2	0	20,205	0
WESTERN ALLIANCE BANCORP	COM	957638109	937,725	10,842	SH		DFND	6,9	0	10,842	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	895,192	79,361	SH		DFND	14	0	79,361	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,320,114	227,909	SH		DFND	14	0	227,909	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,420,558	728,935	SH		DFND	15	0	728,935	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,542,811	222,307	SH		DFND	15	0	222,307	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	3,893,379	863,277	SH		DFND	15	0	863,277	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	4,817,921	1,189,610	SH		DFND	15	0	1,189,610	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,940,967	179,056	SH		DFND	14	0	179,056	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	332,428	37,605	SH		DFND	14	0	37,605	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	8,336,412	943,033	SH		DFND	15	0	943,033	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	548,929	44,340	SH		DFND	14	0	44,340	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	139,923	10,872	SH		DFND	14	0	10,872	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,567,537	163,746	SH		DFND	14	0	163,746	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	613,276	39,112	SH		DFND	15	0	39,112	0
WESTERN DIGITAL CORP.	COM	958102105	279,784	4,097	SH		DFND	2,15	0	4,097	0
WESTERN DIGITAL CORP.	COM	958102105	878,483	12,864	SH		DFND	14	0	12,864	0
WESTERN DIGITAL CORP.	COM	958102105	120,259	1,761	SH		DFND	3,15	0	1,761	0
WESTERN DIGITAL CORP.	COM	958102105	16,908,263	247,595	SH		DFND	1	0	247,595	0
WESTERN DIGITAL CORP.	COM	958102105	5,941	87	SH		DFND	1,2	0	87	0
WESTERN DIGITAL CORP.	COM	958102105	124,220	1,819	SH		DFND	1,4	0	1,819	0
WESTERN DIGITAL CORP.	COM	958102105	12,987,256	190,178	SH		DFND	1,15	0	126,032	64,146
WESTERN DIGITAL CORP.	COM	958102105	645,955	9,459	SH		DFND	1,20	0	9,459	0
WESTERN DIGITAL CORP.	COM	958102105	2,767,862	40,531	SH		DFND	1,13	0	34,608	5,923
WESTERN DIGITAL CORP.	COM	958102105	221,430,530	3,242,503	SH		DFND	15	0	3,242,503	0
WESTERN DIGITAL CORP.	COM	958102105	619,117	9,066	SH		DFND	5	0	0	9,066
WESTERN DIGITAL CORP.	COM	958102105	327,587	4,797	SH		DFND	11	0	4,797	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,868,045	48,825	SH		DFND	14	0	48,825	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	815,824,714	21,323,176	SH		DFND	1	0	21,323,176	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,178,331	30,798	SH		DFND	15	0	30,798	0
WESTERN UN CO	COM	959802109	501	42	SH		DFND	2,15	0	42	0
WESTERN UN CO	COM	959802109	22,202	1,861	SH		DFND	3,15	0	1,861	0
WESTERN UN CO	COM	959802109	257,247	21,563	SH		DFND	1	0	21,563	0
WESTERN UN CO	COM	959802109	3,726,192	312,338	SH		DFND	1,15	0	150,226	162,112
WESTERN UN CO	COM	959802109	6,621	555	SH		DFND	1,20	0	555	0
WESTERN UN CO	COM	959802109	119,765	10,039	SH		DFND	1,13	0	10,039	0
WESTERN UN CO	COM	959802109	16,763,428	1,405,149	SH		DFND	15	0	1,405,149	0
WESTERN UN CO	COM	959802109	632,242	52,996	SH		DFND	5	0	42,063	10,933
WESTERN UN CO	COM	959802109	720,834	60,422	SH		DFND	5,9	0	60,422	0
WESTERN UN CO	COM	959802109	48,722	4,084	SH		DFND	5,15	0	4,084	0
WESTLAKE CORPORATION	COM	960413102	902	6	SH		DFND	2,15	0	6	0
WESTLAKE CORPORATION	COM	960413102	619,796	4,124	SH		DFND	14	0	4,124	0
WESTLAKE CORPORATION	COM	960413102	27,954	186	SH		DFND	3,15	0	186	0
WESTLAKE CORPORATION	COM	960413102	236,106	1,571	SH		DFND	1	0	1,571	0
WESTLAKE CORPORATION	COM	960413102	231,747	1,542	SH		DFND	1,4	0	1,542	0
WESTLAKE CORPORATION	COM	960413102	4,431,902	29,489	SH		DFND	1,15	0	13,807	15,682
WESTLAKE CORPORATION	COM	960413102	4,208	28	SH		DFND	1,20	0	28	0
WESTLAKE CORPORATION	COM	960413102	748,444	4,980	SH		DFND	1,13	0	4,209	771
WESTLAKE CORPORATION	COM	960413102	18,248,663	121,423	SH		DFND	15	0	121,423	0
WESTLAKE CORPORATION	COM	960413102	1,489,524	9,911	SH		DFND	5	0	2,016	7,895
WESTLAKE CORPORATION	COM	960413102	108,810	724	SH		DFND	5,2	0	724	0
WESTLAKE CORPORATION	COM	960413102	347,020	2,309	SH		DFND	5,4	0	2,309	0
WESTLAKE CORPORATION	COM	960413102	74,694	497	SH		DFND	5,11	0	497	0
WESTLAKE CORPORATION	COM	960413102	75,145	500	SH		DFND	11	0	500	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	118,291,454	5,278,512	SH		DFND	1	0	5,278,512	0
WESTROCK COFFEE CO	COM	96145W103	1,216	187	SH		DFND	3,15	0	187	0
WESTROCK COFFEE CO	COM	96145W103	82,758	12,732	SH		DFND	1,15	0	11,774	958
WESTROCK COFFEE CO	COM	96145W103	6,279	966	SH		DFND	1,13	0	966	0
WESTROCK COFFEE CO	COM	96145W103	3,205	493	SH		DFND	15	0	493	0
WEX INC	COM	96208T104	1,258	6	SH		DFND	2,15	0	6	0
WEX INC	COM	96208T104	783,342	3,735	SH		DFND	14	0	3,735	0
WEX INC	COM	96208T104	46,350	221	SH		DFND	3,15	0	221	0
WEX INC	COM	96208T104	7,889,833	37,619	SH		DFND	1,15	0	17,933	19,686
WEX INC	COM	96208T104	3,775	18	SH		DFND	1,20	0	18	0
WEX INC	COM	96208T104	260,694	1,243	SH		DFND	1,13	0	1,243	0
WEX INC	COM	96208T104	5,193,544	24,763	SH		DFND	15	0	24,763	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	258,013	7,620	SH		DFND	2,15	0	7,620	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	106,591	3,148	SH		DFND	14	0	3,148	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	133,239	3,935	SH		DFND	3,15	0	3,935	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	291,208,618	8,600,373	SH		DFND	1	0	7,182,115	1,418,258
WEYERHAEUSER CO MTN BE	COM NEW	962166104	537,155	15,864	SH		DFND	1,2	0	15,864	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	92,573	2,734	SH		DFND	1,4	0	2,734	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,189,252	64,656	SH		DFND	1,3	0	64,656	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,818,050	437,627	SH		DFND	1,15	0	294,628	142,999
WEYERHAEUSER CO MTN BE	COM NEW	962166104	260,351	7,689	SH		DFND	1,20	0	7,689	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	406,252	11,998	SH		DFND	1,5	0	11,998	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,653,259	816,694	SH		DFND	1,6	0	816,694	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,085,188	91,116	SH		DFND	1,13	0	77,827	13,289
WEYERHAEUSER CO MTN BE	COM NEW	962166104	159,904,730	4,722,526	SH		DFND	15	0	4,722,526	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	608,701	17,977	SH		DFND	5	0	0	17,977
WEYERHAEUSER CO MTN BE	COM NEW	962166104	363,961	10,749	SH		DFND	11	0	10,749	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,726,487	28,266	SH		DFND	2,15	0	28,266	0
WHEATON PRECIOUS METALS CORP	COM	962879102	57,721	945	SH		DFND	14	0	945	0
WHEATON PRECIOUS METALS CORP	COM	962879102	978,441	16,019	SH		DFND	3,15	0	16,019	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,711,343	60,762	SH		DFND	1	0	60,762	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,822,950	193,565	SH		DFND	1,2	0	193,565	0
WHEATON PRECIOUS METALS CORP	COM	962879102	151,295	2,477	SH		DFND	1,4	0	2,477	0
WHEATON PRECIOUS METALS CORP	COM	962879102	62,241	1,019	SH		DFND	1,15	0	1,019	0
WHEATON PRECIOUS METALS CORP	COM	962879102	74,273	1,216	SH		DFND	1,20	0	1,216	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,430,986	56,172	SH		DFND	1,13	0	47,942	8,230
WHEATON PRECIOUS METALS CORP	COM	962879102	3,870,640	63,370	SH		DFND	15	0	63,370	0
WHEATON PRECIOUS METALS CORP	COM	962879102	871,856	14,274	SH		DFND	5	0	0	14,274
WHEATON PRECIOUS METALS CORP	COM	962879102	424,995	6,958	SH		DFND	5,4	0	6,958	0
WHEATON PRECIOUS METALS CORP	COM	962879102	421,452	6,900	SH		DFND	11	0	6,900	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26,408,976	432,367	SH		DFND	6	0	432,367	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	1,188	491	SH		DFND	3,15	0	491	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	100,718	41,619	SH		DFND	1,15	0	38,516	3,103
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	4,017	1,660	SH		DFND	15	0	1,660	0
WHIRLPOOL CORP	COM	963320106	2,996	28	SH		DFND	2,15	0	28	0
WHIRLPOOL CORP	COM	963320106	205,333	1,919	SH		DFND	14	0	1,919	0
WHIRLPOOL CORP	COM	963320106	31,137	291	SH		DFND	3,15	0	291	0
WHIRLPOOL CORP	COM	963320106	5,227,057	48,851	SH		DFND	1,15	0	22,770	26,081
WHIRLPOOL CORP	COM	963320106	33,098	309	SH		DFND	1,20	0	309	0
WHIRLPOOL CORP	COM	963320106	174,838	1,634	SH		DFND	1,13	0	1,634	0
WHIRLPOOL CORP	COM	963320106	16,854,747	157,521	SH		DFND	15	0	157,521	0
WHIRLPOOL CORP	COM	963320106	23,647	221	SH		DFND	11,15	0	221	0
WHITESTONE REIT	COM	966084204	81	6	SH		DFND	2,15	0	6	0
WHITESTONE REIT	COM	966084204	3,613	267	SH		DFND	3,15	0	267	0
WHITESTONE REIT	COM	966084204	327,412	24,199	SH		DFND	1,15	0	11,089	13,110
WHITESTONE REIT	COM	966084204	10,838	801	SH		DFND	1,20	0	801	0
WHITESTONE REIT	COM	966084204	17,048	1,260	SH		DFND	1,13	0	1,260	0
WHITESTONE REIT	COM	966084204	6,004,749	443,810	SH		DFND	15	0	443,810	0
WIDEOPENWEST INC	COM	96758W101	1,418	270	SH		DFND	3,15	0	270	0
WIDEOPENWEST INC	COM	96758W101	74,975	14,281	SH		DFND	1,15	0	12,403	1,878
WIDEOPENWEST INC	COM	96758W101	1,856,300	353,581	SH		DFND	15	0	353,581	0
WILEY JOHN & SONS INC	CL A	968223206	386	8	SH		DFND	2,15	0	8	0
WILEY JOHN & SONS INC	CL A	968223206	9,602	199	SH		DFND	3,15	0	199	0
WILEY JOHN & SONS INC	CL A	968223206	1,288,806	26,711	SH		DFND	1,15	0	14,793	11,918
WILEY JOHN & SONS INC	CL A	968223206	63,159	1,309	SH		DFND	1,13	0	1,309	0
WILEY JOHN & SONS INC	CL A	968223206	29,228,596	605,774	SH		DFND	15	0	605,774	0
WILLDAN GROUP INC	COM	96924N100	2,826	69	SH		DFND	3,15	0	69	0
WILLDAN GROUP INC	COM	96924N100	125,880	3,074	SH		DFND	1,15	0	2,686	388
WILLDAN GROUP INC	COM	96924N100	4,402,248	107,503	SH		DFND	15	0	107,503	0
WILLIAMS COS INC	COM	969457100	581,261	12,733	SH		DFND	2,15	0	12,733	0
WILLIAMS COS INC	COM	969457100	1,098,385	24,061	SH		DFND	14	0	24,061	0
WILLIAMS COS INC	COM	969457100	298,871	6,547	SH		DFND	3,15	0	6,547	0
WILLIAMS COS INC	COM	969457100	187,068,131	4,097,878	SH		DFND	1	0	4,097,878	0
WILLIAMS COS INC	COM	969457100	480,831	10,533	SH		DFND	1,4	0	10,533	0
WILLIAMS COS INC	COM	969457100	46,107	1,010	SH		DFND	1,16	0	1,010	0
WILLIAMS COS INC	COM	969457100	688,037	15,072	SH		DFND	1,3	0	15,072	0
WILLIAMS COS INC	COM	969457100	34,019,247	745,219	SH		DFND	1,15	0	503,554	241,665
WILLIAMS COS INC	COM	969457100	847,829	18,572	SH		DFND	1,20	0	18,572	0
WILLIAMS COS INC	COM	969457100	2,348,784	51,452	SH		DFND	1,6	0	51,452	0
WILLIAMS COS INC	COM	969457100	12,953,324	283,753	SH		DFND	1,13	0	260,957	22,796
WILLIAMS COS INC	COM	969457100	364,951,664	7,994,560	SH		DFND	15	0	7,994,560	0
WILLIAMS COS INC	COM	969457100	2,596,252	56,873	SH		DFND	5	0	0	56,873
WILLIAMS COS INC	COM	969457100	629,422	13,788	SH		DFND	5,4	0	13,788	0
WILLIAMS COS INC	COM	969457100	37,113	813	SH		DFND	5,3	0	813	0
WILLIAMS COS INC	COM	969457100	850,916	18,640	SH		DFND	11	0	18,640	0
WILLIAMS SONOMA INC	COM	969904101	8,521	55	SH		DFND	2,15	0	55	0
WILLIAMS SONOMA INC	COM	969904101	195,819	1,264	SH		DFND	14	0	1,264	0
WILLIAMS SONOMA INC	COM	969904101	106,430	687	SH		DFND	3,15	0	687	0
WILLIAMS SONOMA INC	COM	969904101	93,319,731	602,374	SH		DFND	1	0	588,057	14,317
WILLIAMS SONOMA INC	COM	969904101	82,882	535	SH		DFND	1,2	0	535	0
WILLIAMS SONOMA INC	COM	969904101	36,561	236	SH		DFND	1,16	0	236	0
WILLIAMS SONOMA INC	COM	969904101	833,779	5,382	SH		DFND	1,3	0	5,382	0
WILLIAMS SONOMA INC	COM	969904101	17,780,323	114,771	SH		DFND	1,15	0	51,929	62,842
WILLIAMS SONOMA INC	COM	969904101	13,934	90	SH		DFND	1,20	0	90	0
WILLIAMS SONOMA INC	COM	969904101	559,881	3,614	SH		DFND	1,5	0	102	3,512
WILLIAMS SONOMA INC	COM	969904101	2,710,790	17,498	SH		DFND	1,13	0	15,030	2,468
WILLIAMS SONOMA INC	COM	969904101	340,522,216	2,198,052	SH		DFND	15	0	2,198,052	0
WILLIAMS SONOMA INC	COM	969904101	13,671,845	88,251	SH		DFND	5	0	48,303	39,948
WILLIAMS SONOMA INC	COM	969904101	265,068	1,711	SH		DFND	5,2	0	1,711	0
WILLIAMS SONOMA INC	COM	969904101	183,735	1,186	SH		DFND	5,16	0	0	1,186
WILLIAMS SONOMA INC	COM	969904101	3,401,733	21,958	SH		DFND	5,15	0	21,958	0
WILLIAMS SONOMA INC	COM	969904101	287,686	1,857	SH		DFND	5,11	0	1,857	0
WILLIAMS SONOMA INC	COM	969904101	788,698	5,091	SH		DFND	5,6	0	5,091	0
WILLIAMS SONOMA INC	COM	969904101	278,856	1,800	SH		DFND	11	0	1,800	0
WILLIAMS SONOMA INC	COM	969904101	77,770	502	SH		DFND	11,15	0	502	0
WILLSCOT HLDGS CORP	COM CL A	971378104	38,277	1,018	SH		DFND	3,15	0	1,018	0
WILLSCOT HLDGS CORP	COM CL A	971378104	3,565,345	94,823	SH		DFND	1,15	0	84,186	10,637
WILLSCOT HLDGS CORP	COM CL A	971378104	11,882	316	SH		DFND	1,20	0	316	0
WILLSCOT HLDGS CORP	COM CL A	971378104	209,545	5,573	SH		DFND	1,13	0	5,573	0
WILLSCOT HLDGS CORP	COM CL A	971378104	4,202,702	111,774	SH		DFND	15	0	111,774	0
WILLSCOT HLDGS CORP	COM CL A	971378104	51,738	1,376	SH		DFND	5	0	0	1,376
WINGSTOP INC	COM	974155103	832	2	SH		DFND	2,15	0	2	0
WINGSTOP INC	COM	974155103	65,741	158	SH		DFND	3,15	0	158	0
WINGSTOP INC	COM	974155103	191,548,469	460,365	SH		DFND	1	0	452,364	8,001
WINGSTOP INC	COM	974155103	331,200	796	SH		DFND	1,3	0	796	0
WINGSTOP INC	COM	974155103	12,354,663	29,693	SH		DFND	1,15	0	15,307	14,386
WINGSTOP INC	COM	974155103	53,250	128	SH		DFND	1,20	0	128	0
WINGSTOP INC	COM	974155103	362,406	871	SH		DFND	1,13	0	871	0
WINGSTOP INC	COM	974155103	102,054,854	245,277	SH		DFND	15	0	245,277	0
WINGSTOP INC	COM	974155103	96,947	233	SH		DFND	5	0	0	233
WINMARK CORP	COM	974250102	6,127	16	SH		DFND	3,15	0	16	0
WINMARK CORP	COM	974250102	18,420,465	48,104	SH		DFND	1	0	48,104	0
WINMARK CORP	COM	974250102	283,368	740	SH		DFND	1,2	0	740	0
WINMARK CORP	COM	974250102	341,574	892	SH		DFND	1,15	0	796	96
WINMARK CORP	COM	974250102	33,698	88	SH		DFND	1,13	0	88	0
WINMARK CORP	COM	974250102	687,359	1,795	SH		DFND	15	0	1,795	0
WINNEBAGO INDS INC	COM	974637100	116	2	SH		DFND	2,15	0	2	0
WINNEBAGO INDS INC	COM	974637100	9,181	158	SH		DFND	3,15	0	158	0
WINNEBAGO INDS INC	COM	974637100	1,066,435	18,352	SH		DFND	1,15	0	9,770	8,582
WINNEBAGO INDS INC	COM	974637100	16,968	292	SH		DFND	1,20	0	292	0
WINNEBAGO INDS INC	COM	974637100	49,103	845	SH		DFND	1,13	0	845	0
WINNEBAGO INDS INC	COM	974637100	14,959,606	257,436	SH		DFND	15	0	257,436	0
WINTRUST FINL CORP	COM	97650W108	760	7	SH		DFND	2,15	0	7	0
WINTRUST FINL CORP	COM	97650W108	68,482	631	SH		DFND	14	0	631	0
WINTRUST FINL CORP	COM	97650W108	38,637	356	SH		DFND	3,15	0	356	0
WINTRUST FINL CORP	COM	97650W108	98,293,450	905,680	SH		DFND	1	0	847,123	58,557
WINTRUST FINL CORP	COM	97650W108	1,332,206	12,275	SH		DFND	1,2	0	12,275	0
WINTRUST FINL CORP	COM	97650W108	6,807,436	62,724	SH		DFND	1,15	0	31,180	31,544
WINTRUST FINL CORP	COM	97650W108	11,587	107	SH		DFND	1,20	0	107	0
WINTRUST FINL CORP	COM	97650W108	214,021	1,972	SH		DFND	1,13	0	1,972	0
WINTRUST FINL CORP	COM	97650W108	9,223,639	84,987	SH		DFND	15	0	84,987	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8,547	1,319	SH		DFND	1,20	0	1,319	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,282,638	197,938	SH		DFND	15	0	197,938	0
WISDOMTREE INC	COM	97717P104	120	12	SH		DFND	2,15	0	12	0
WISDOMTREE INC	COM	97717P104	288,981	28,927	SH		DFND	14	0	28,927	0
WISDOMTREE INC	COM	97717P104	7,632	764	SH		DFND	3,15	0	764	0
WISDOMTREE INC	COM	97717P104	25,733,241	2,575,900	SH		DFND	1	0	2,575,900	0
WISDOMTREE INC	COM	97717P104	2,161,307	216,347	SH		DFND	1,15	0	180,324	36,023
WISDOMTREE INC	COM	97717P104	18,012	1,803	SH		DFND	1,20	0	1,803	0
WISDOMTREE INC	COM	97717P104	34,995	3,503	SH		DFND	1,13	0	3,503	0
WISDOMTREE INC	COM	97717P104	13,392,264	1,340,567	SH		DFND	15	0	1,340,567	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	467,430	9,142	SH		DFND	14	0	9,142	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	309,203	8,965	SH		DFND	14	0	8,965	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	306,375	4,437	SH		DFND	14	0	4,437	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	454,632	6,852	SH		DFND	14	0	6,852	0
WOLFSPEED INC	COM	977852102	116	12	SH		DFND	2,15	0	12	0
WOLFSPEED INC	COM	977852102	6,654	686	SH		DFND	3,15	0	686	0
WOLFSPEED INC	COM	977852102	859,818	88,641	SH		DFND	1,15	0	48,840	39,801
WOLFSPEED INC	COM	977852102	36,792	3,793	SH		DFND	1,13	0	3,793	0
WOLFSPEED INC	COM	977852102	11,530,380	1,188,699	SH		DFND	15	0	1,188,699	0
WOLFSPEED INC	COM	977852102	7,721	796	SH		DFND	11,15	0	796	0
WOLVERINE WORLD WIDE INC	COM	978097103	174	10	SH		DFND	2,15	0	10	0
WOLVERINE WORLD WIDE INC	COM	978097103	7,595	436	SH		DFND	3,15	0	436	0
WOLVERINE WORLD WIDE INC	COM	978097103	932,719	53,543	SH		DFND	1,15	0	29,959	23,584
WOLVERINE WORLD WIDE INC	COM	978097103	41,303	2,371	SH		DFND	1,13	0	2,371	0
WOLVERINE WORLD WIDE INC	COM	978097103	9,730,359	558,574	SH		DFND	15	0	558,574	0
WOODWARD INC	COM	980745103	43,564	254	SH		DFND	14	0	254	0
WOODWARD INC	COM	980745103	56,427	329	SH		DFND	3,15	0	329	0
WOODWARD INC	COM	980745103	9,884,293	57,631	SH		DFND	1,15	0	29,196	28,435
WOODWARD INC	COM	980745103	2,058	12	SH		DFND	1,20	0	12	0
WOODWARD INC	COM	980745103	311,462	1,816	SH		DFND	1,13	0	1,816	0
WOODWARD INC	COM	980745103	51,673,733	301,287	SH		DFND	15	0	301,287	0
WOODWARD INC	COM	980745103	60,200	351	SH		DFND	5	0	0	351
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,425,198	39,888	SH		DFND	14	0	39,888	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	3,502	98	SH		DFND	1,20	0	98	0
WORKDAY INC	CL A	98138H101	568,009	2,324	SH		DFND	2,15	0	2,324	0
WORKDAY INC	CL A	98138H101	3,661,995	14,983	SH		DFND	14	0	14,983	0
WORKDAY INC	CL A	98138H101	1,770,262	7,243	SH		DFND	3,15	0	7,243	0
WORKDAY INC	CL A	98138H101	145,668	596	SH		DFND	1	0	596	0
WORKDAY INC	CL A	98138H101	5,621	23	SH		DFND	1,2	0	23	0
WORKDAY INC	CL A	98138H101	367,593	1,504	SH		DFND	1,4	0	1,504	0
WORKDAY INC	CL A	98138H101	24,944,973	102,062	SH		DFND	1,15	0	88,035	14,027
WORKDAY INC	CL A	98138H101	183,156	749	SH		DFND	1,20	0	749	0
WORKDAY INC	CL A	98138H101	479,532	1,962	SH		DFND	1,5	0	191	1,771
WORKDAY INC	CL A	98138H101	6,515,482	26,658	SH		DFND	1,13	0	22,710	3,948
WORKDAY INC	CL A	98138H101	180,447,170	738,297	SH		DFND	15	0	738,297	0
WORKDAY INC	CL A	98138H101	1,789,570	7,322	SH		DFND	5	0	433	6,889
WORKDAY INC	CL A	98138H101	98,497	403	SH		DFND	5,2	0	403	0
WORKDAY INC	CL A	98138H101	547,234	2,239	SH		DFND	5,4	0	2,239	0
WORKDAY INC	CL A	98138H101	429,673	1,758	SH		DFND	5,9	0	1,758	0
WORKDAY INC	CL A	98138H101	634,977	2,598	SH		DFND	5,15	0	2,598	0
WORKDAY INC	CL A	98138H101	121,472	497	SH		DFND	5,6	0	497	0
WORKDAY INC	CL A	98138H101	806,553	3,300	SH		DFND	11	0	3,300	0
WORKDAY INC	CL A	98138H101	318,955	1,305	SH		DFND	11,15	0	1,305	0
WORKIVA INC	COM CL A	98139A105	21,837	276	SH		DFND	3,15	0	276	0
WORKIVA INC	COM CL A	98139A105	1,656,615	20,938	SH		DFND	1,15	0	19,192	1,746
WORKIVA INC	COM CL A	98139A105	7,833	99	SH		DFND	1,20	0	99	0
WORKIVA INC	COM CL A	98139A105	113,695	1,437	SH		DFND	1,13	0	1,437	0
WORKIVA INC	COM CL A	98139A105	374,158	4,729	SH		DFND	15	0	4,729	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	2,831,700	3,000,000	PRN		DFND	1	0	3,000,000	0
WORLD ACCEP CORPORATION	COM	981419104	236	2	SH		DFND	2,15	0	2	0
WORLD ACCEP CORPORATION	COM	981419104	2,360	20	SH		DFND	3,15	0	20	0
WORLD ACCEP CORPORATION	COM	981419104	245,280	2,079	SH		DFND	1,15	0	1,085	994
WORLD ACCEP CORPORATION	COM	981419104	944	8	SH		DFND	1,20	0	8	0
WORLD ACCEP CORPORATION	COM	981419104	9,320	79	SH		DFND	1,13	0	79	0
WORLD ACCEP CORPORATION	COM	981419104	2,525,008	21,402	SH		DFND	15	0	21,402	0
WORLD KINECT CORPORATION	COM	981475106	216	7	SH		DFND	2,15	0	7	0
WORLD KINECT CORPORATION	COM	981475106	1,252,751	40,529	SH		DFND	14	0	40,529	0
WORLD KINECT CORPORATION	COM	981475106	9,953	322	SH		DFND	3,15	0	322	0
WORLD KINECT CORPORATION	COM	981475106	1,174,518	37,998	SH		DFND	1,15	0	20,436	17,562
WORLD KINECT CORPORATION	COM	981475106	55,762	1,804	SH		DFND	1,13	0	1,804	0
WORLD KINECT CORPORATION	COM	981475106	70,093,216	2,267,655	SH		DFND	15	0	2,267,655	0
WORTHINGTON ENTERPRISES INC	COM	981811102	124	3	SH		DFND	2,15	0	3	0
WORTHINGTON ENTERPRISES INC	COM	981811102	7,212	174	SH		DFND	3,15	0	174	0
WORTHINGTON ENTERPRISES INC	COM	981811102	2,992,441	72,194	SH		DFND	1,15	0	62,986	9,208
WORTHINGTON ENTERPRISES INC	COM	981811102	2,736	66	SH		DFND	1,20	0	66	0
WORTHINGTON ENTERPRISES INC	COM	981811102	40,082	967	SH		DFND	1,13	0	967	0
WORTHINGTON ENTERPRISES INC	COM	981811102	9,640,648	232,585	SH		DFND	15	0	232,585	0
WORTHINGTON STL INC	COM SHS	982104101	34	1	SH		DFND	2,15	0	1	0
WORTHINGTON STL INC	COM SHS	982104101	201,339	5,920	SH		DFND	14	0	5,920	0
WORTHINGTON STL INC	COM SHS	982104101	6,088	179	SH		DFND	3,15	0	179	0
WORTHINGTON STL INC	COM SHS	982104101	2,176,640	64,000	SH		DFND	1,15	0	53,827	10,173
WORTHINGTON STL INC	COM SHS	982104101	2,517	74	SH		DFND	1,20	0	74	0
WORTHINGTON STL INC	COM SHS	982104101	32,344	951	SH		DFND	1,13	0	951	0
WORTHINGTON STL INC	COM SHS	982104101	4,819,829	141,718	SH		DFND	15	0	141,718	0
WW INTL INC	COM	98262P101	308,734	351,713	SH		DFND	15	0	351,713	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,188	28	SH		DFND	2,15	0	28	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	33,913	434	SH		DFND	3,15	0	434	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	116,038,838	1,485,012	SH		DFND	1	0	1,460,937	24,075
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,660,930	72,446	SH		DFND	1,15	0	34,785	37,661
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	45,296	580	SH		DFND	1,20	0	580	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	186,833	2,391	SH		DFND	1,13	0	2,391	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,261,166	67,330	SH		DFND	15	0	67,330	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	25,239	323	SH		DFND	11,15	0	323	0
WYNN RESORTS LTD	COM	983134107	92,812	968	SH		DFND	2,15	0	968	0
WYNN RESORTS LTD	COM	983134107	76,704	800	SH		DFND	14	0	800	0
WYNN RESORTS LTD	COM	983134107	54,076	564	SH		DFND	3,15	0	564	0
WYNN RESORTS LTD	COM	983134107	19,100,542	199,213	SH		DFND	1	0	199,213	0
WYNN RESORTS LTD	COM	983134107	54,268	566	SH		DFND	1,4	0	566	0
WYNN RESORTS LTD	COM	983134107	6,358,378	66,316	SH		DFND	1,15	0	47,346	18,970
WYNN RESORTS LTD	COM	983134107	94,442	985	SH		DFND	1,20	0	985	0
WYNN RESORTS LTD	COM	983134107	15,533	162	SH		DFND	1,5	0	0	162
WYNN RESORTS LTD	COM	983134107	1,212,594	12,647	SH		DFND	1,13	0	10,681	1,966
WYNN RESORTS LTD	COM	983134107	188,583,591	1,966,871	SH		DFND	15	0	1,966,871	0
WYNN RESORTS LTD	COM	983134107	151,970	1,585	SH		DFND	5	0	0	1,585
WYNN RESORTS LTD	COM	983134107	439,514	4,584	SH		DFND	5,4	0	4,584	0
WYNN RESORTS LTD	COM	983134107	128,863	1,344	SH		DFND	11	0	1,344	0
XPO INC	COM	983793100	1,183	11	SH		DFND	2,15	0	11	0
XPO INC	COM	983793100	162,663	1,513	SH		DFND	14	0	1,513	0
XPO INC	COM	983793100	66,334	617	SH		DFND	3,15	0	617	0
XPO INC	COM	983793100	88,938,783	827,261	SH		DFND	1	0	810,923	16,338
XPO INC	COM	983793100	683,119	6,354	SH		DFND	1,3	0	6,354	0
XPO INC	COM	983793100	12,061,224	112,187	SH		DFND	1,15	0	55,193	56,994
XPO INC	COM	983793100	24,942	232	SH		DFND	1,20	0	232	0
XPO INC	COM	983793100	649,575	6,042	SH		DFND	1,11	0	6,042	0
XPO INC	COM	983793100	371,125	3,452	SH		DFND	1,13	0	3,452	0
XPO INC	COM	983793100	39,368,442	366,184	SH		DFND	15	0	366,184	0
XPO INC	COM	983793100	1,559,003	14,501	SH		DFND	5	0	3,701	10,800
XPO INC	COM	983793100	8,241,394	76,657	SH		DFND	6	0	76,657	0
XPO INC	COM	983793100	1,553,842	14,453	SH		DFND	6,2	0	14,453	0
XPO INC	COM	983793100	874,701	8,136	SH		DFND	6,9	0	8,136	0
XPEL INC	COM	98379L100	43	1	SH		DFND	2,15	0	1	0
XPEL INC	COM	98379L100	5,985	138	SH		DFND	3,15	0	138	0
XPEL INC	COM	98379L100	659,875	15,215	SH		DFND	1,15	0	8,693	6,522
XPEL INC	COM	98379L100	28,451	656	SH		DFND	1,13	0	656	0
XPEL INC	COM	98379L100	1,442,877	33,269	SH		DFND	15	0	33,269	0
XCEL ENERGY INC	COM	98389B100	87,763	1,344	SH		DFND	2,15	0	1,344	0
XCEL ENERGY INC	COM	98389B100	3,817,569	58,462	SH		DFND	14	0	58,462	0
XCEL ENERGY INC	COM	98389B100	192,439	2,947	SH		DFND	3,15	0	2,947	0
XCEL ENERGY INC	COM	98389B100	17,791,965	272,465	SH		DFND	1	0	272,465	0
XCEL ENERGY INC	COM	98389B100	200,340	3,068	SH		DFND	1,4	0	3,068	0
XCEL ENERGY INC	COM	98389B100	450,766	6,903	SH		DFND	1,3	0	6,903	0
XCEL ENERGY INC	COM	98389B100	22,030,392	337,372	SH		DFND	1,15	0	228,016	109,356
XCEL ENERGY INC	COM	98389B100	319,103	4,887	SH		DFND	1,20	0	4,887	0
XCEL ENERGY INC	COM	98389B100	721,500	11,049	SH		DFND	1,5	0	11,049	0
XCEL ENERGY INC	COM	98389B100	1,532,265	23,465	SH		DFND	1,6	0	23,465	0
XCEL ENERGY INC	COM	98389B100	9,089,891	139,202	SH		DFND	1,13	0	129,052	10,150
XCEL ENERGY INC	COM	98389B100	279,990,924	4,287,763	SH		DFND	15	0	4,287,763	0
XCEL ENERGY INC	COM	98389B100	1,028,214	15,746	SH		DFND	5	0	0	15,746
XCEL ENERGY INC	COM	98389B100	34,870	534	SH		DFND	5,3	0	534	0
XCEL ENERGY INC	COM	98389B100	565,041	8,653	SH		DFND	11	0	8,653	0
XCEL ENERGY INC	COM	98389B100	29,059	445	SH		DFND	11,15	0	445	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	571,298	83,768	SH		DFND	15	0	83,768	0
XENIA HOTELS & RESORTS INC	COM	984017103	222	15	SH		DFND	2,15	0	15	0
XENIA HOTELS & RESORTS INC	COM	984017103	8,242	558	SH		DFND	3,15	0	558	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,052,865	71,284	SH		DFND	1	0	0	71,284
XENIA HOTELS & RESORTS INC	COM	984017103	996,059	67,438	SH		DFND	1,15	0	37,018	30,420
XENIA HOTELS & RESORTS INC	COM	984017103	1,433	97	SH		DFND	1,20	0	97	0
XENIA HOTELS & RESORTS INC	COM	984017103	806,708	54,618	SH		DFND	1,13	0	54,618	0
XENIA HOTELS & RESORTS INC	COM	984017103	6,516,125	441,173	SH		DFND	15	0	441,173	0
XENIA HOTELS & RESORTS INC	COM	984017103	134,540	9,109	SH		DFND	5	0	0	9,109
XENIA HOTELS & RESORTS INC	COM	984017103	76,509	5,180	SH		DFND	11,15	0	5,180	0
XENCOR INC	COM	98401F105	141	7	SH		DFND	2,15	0	7	0
XENCOR INC	COM	98401F105	6,536	325	SH		DFND	3,15	0	325	0
XENCOR INC	COM	98401F105	776,688	38,622	SH		DFND	1,15	0	20,407	18,215
XENCOR INC	COM	98401F105	34,609	1,721	SH		DFND	1,13	0	1,721	0
XENCOR INC	COM	98401F105	11,466,722	570,200	SH		DFND	15	0	570,200	0
XYLEM INC	COM	98419M100	338,520	2,507	SH		DFND	2,15	0	2,507	0
XYLEM INC	COM	98419M100	1,996,013	14,782	SH		DFND	14	0	14,782	0
XYLEM INC	COM	98419M100	176,079	1,304	SH		DFND	3,15	0	1,304	0
XYLEM INC	COM	98419M100	56,705,173	419,945	SH		DFND	1	0	419,945	0
XYLEM INC	COM	98419M100	6,481	48	SH		DFND	1,2	0	48	0
XYLEM INC	COM	98419M100	178,915	1,325	SH		DFND	1,4	0	1,325	0
XYLEM INC	COM	98419M100	19,467,005	144,168	SH		DFND	1,15	0	96,506	47,662
XYLEM INC	COM	98419M100	334,610	2,478	SH		DFND	1,20	0	2,478	0
XYLEM INC	COM	98419M100	32,407	240	SH		DFND	1,5	0	240	0
XYLEM INC	COM	98419M100	4,266,813	31,599	SH		DFND	1,13	0	26,937	4,662
XYLEM INC	COM	98419M100	405,833,475	3,005,506	SH		DFND	15	0	3,005,506	0
XYLEM INC	COM	98419M100	969,650	7,181	SH		DFND	5	0	440	6,741
XYLEM INC	COM	98419M100	1,107,246	8,200	SH		DFND	5,15	0	8,200	0
XYLEM INC	COM	98419M100	484,218	3,586	SH		DFND	11	0	3,586	0
XYLEM INC	COM	98419M100	1,048,103	7,762	SH		DFND	11,15	0	7,762	0
XENON PHARMACEUTICALS INC	COM	98420N105	4,653,573	118,201	SH		DFND	1	0	118,201	0
XENON PHARMACEUTICALS INC	COM	98420N105	74,960	1,904	SH		DFND	1,13	0	1,904	0
XENON PHARMACEUTICALS INC	COM	98420N105	750,038	19,051	SH		DFND	15	0	19,051	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,534,365	64,373	SH		DFND	6	0	64,373	0
XENON PHARMACEUTICALS INC	COM	98420N105	483,975	12,293	SH		DFND	6,2	0	12,293	0
X4 PHARMACEUTICALS INC	COM	98420X103	614	918	SH		DFND	3,15	0	918	0
X4 PHARMACEUTICALS INC	COM	98420X103	38,534	57,574	SH		DFND	1,15	0	53,422	4,152
X4 PHARMACEUTICALS INC	COM	98420X103	43,697	65,288	SH		DFND	15	0	65,288	0
XEROX HOLDINGS CORP	COM NEW	98421M106	384	37	SH		DFND	2,15	0	37	0
XEROX HOLDINGS CORP	COM NEW	98421M106	951,285	91,646	SH		DFND	14	0	91,646	0
XEROX HOLDINGS CORP	COM NEW	98421M106	6,612	637	SH		DFND	3,15	0	637	0
XEROX HOLDINGS CORP	COM NEW	98421M106	749,571	72,213	SH		DFND	1,15	0	37,853	34,360
XEROX HOLDINGS CORP	COM NEW	98421M106	36,340	3,501	SH		DFND	1,13	0	3,501	0
XEROX HOLDINGS CORP	COM NEW	98421M106	14,965,220	1,441,736	SH		DFND	15	0	1,441,736	0
XEROX HOLDINGS CORP	COM NEW	98421M106	15,954	1,537	SH		DFND	5	0	0	1,537
XPENG INC	ADS	98422D105	539,891	44,326	SH		DFND	4	0	44,326	0
XPENG INC	ADS	98422D105	368,299	30,238	SH		DFND	4,9	0	30,238	0
XPENG INC	ADS	98422D105	2,838	233	SH		DFND	1,20	0	233	0
XPENG INC	ADS	98422D105	10,236,474	840,433	SH		DFND	15	0	840,433	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	2,189	768	SH		DFND	3,15	0	768	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	168,258	59,038	SH		DFND	1,15	0	54,443	4,595
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	22,401	7,860	SH		DFND	15	0	7,860	0
XOMETRY INC	CLASS A COM	98423F109	4,243	231	SH		DFND	3,15	0	231	0
XOMETRY INC	CLASS A COM	98423F109	280,510	15,270	SH		DFND	1,15	0	14,027	1,243
XOMETRY INC	CLASS A COM	98423F109	22,338	1,216	SH		DFND	1,13	0	1,216	0
XOMETRY INC	CLASS A COM	98423F109	260,872	14,201	SH		DFND	15	0	14,201	0
XPERI INC	COMMON STOCK	98423J101	2,282	247	SH		DFND	3,15	0	247	0
XPERI INC	COMMON STOCK	98423J101	105,465	11,414	SH		DFND	1,15	0	9,961	1,453
XPERI INC	COMMON STOCK	98423J101	689,517	74,623	SH		DFND	15	0	74,623	0
Y-MABS THERAPEUTICS INC	COM	984241109	2,669	203	SH		DFND	3,15	0	203	0
Y-MABS THERAPEUTICS INC	COM	984241109	150,870	11,473	SH		DFND	1,15	0	10,256	1,217
Y-MABS THERAPEUTICS INC	COM	984241109	12,151	924	SH		DFND	1,13	0	924	0
Y-MABS THERAPEUTICS INC	COM	984241109	25,721	1,956	SH		DFND	15	0	1,956	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,075,450	145,000	SH		DFND	1	0	145,000	0
YATSEN HLDG LTD	SPONSORED ADS	985194208	201,200	59,003	SH		DFND	15	0	59,003	0
YELP INC	CL A	985817105	246	7	SH		DFND	2,15	0	7	0
YELP INC	CL A	985817105	12,629	360	SH		DFND	3,15	0	360	0
YELP INC	CL A	985817105	4,005,294	114,176	SH		DFND	1,15	0	94,576	19,600
YELP INC	CL A	985817105	30,520	870	SH		DFND	1,20	0	870	0
YELP INC	CL A	985817105	66,687	1,901	SH		DFND	1,13	0	1,901	0
YELP INC	CL A	985817105	5,914,593	168,603	SH		DFND	15	0	168,603	0
YELP INC	CL A	985817105	148,599	4,236	SH		DFND	5	0	0	4,236
YEXT INC	COM	98585N106	3,972	574	SH		DFND	3,15	0	574	0
YEXT INC	COM	98585N106	254,102	36,720	SH		DFND	1,15	0	32,870	3,850
YEXT INC	COM	98585N106	23,106	3,339	SH		DFND	1,13	0	3,339	0
YEXT INC	COM	98585N106	401,367	58,001	SH		DFND	15	0	58,001	0
YETI HLDGS INC	COM	98585X104	246	6	SH		DFND	2,15	0	6	0
YETI HLDGS INC	COM	98585X104	19,325	471	SH		DFND	3,15	0	471	0
YETI HLDGS INC	COM	98585X104	3,168,337	77,220	SH		DFND	1,15	0	37,312	39,908
YETI HLDGS INC	COM	98585X104	4,062	99	SH		DFND	1,20	0	99	0
YETI HLDGS INC	COM	98585X104	103,765	2,529	SH		DFND	1,13	0	2,529	0
YETI HLDGS INC	COM	98585X104	33,326,125	812,238	SH		DFND	15	0	812,238	0
YORK WTR CO	COM	987184108	2,959	79	SH		DFND	3,15	0	79	0
YORK WTR CO	COM	987184108	139,576	3,726	SH		DFND	1,15	0	3,229	497
YORK WTR CO	COM	987184108	4,121	110	SH		DFND	1,20	0	110	0
YORK WTR CO	COM	987184108	16,932	452	SH		DFND	1,13	0	452	0
YORK WTR CO	COM	987184108	3,005,903	80,243	SH		DFND	15	0	80,243	0
YOUDAO INC	SPONSORED ADS	98741T104	127,376	30,693	SH		DFND	15	0	30,693	0
YUM BRANDS INC	COM	988498101	413,681	2,961	SH		DFND	2,15	0	2,961	0
YUM BRANDS INC	COM	988498101	176,454	1,263	SH		DFND	14	0	1,263	0
YUM BRANDS INC	COM	988498101	209,425	1,499	SH		DFND	3,15	0	1,499	0
YUM BRANDS INC	COM	988498101	18,180,043	130,127	SH		DFND	1	0	130,127	0
YUM BRANDS INC	COM	988498101	7,265	52	SH		DFND	1,2	0	52	0
YUM BRANDS INC	COM	988498101	216,970	1,553	SH		DFND	1,4	0	1,553	0
YUM BRANDS INC	COM	988498101	24,325,327	174,113	SH		DFND	1,15	0	117,316	56,797
YUM BRANDS INC	COM	988498101	300,529	2,151	SH		DFND	1,20	0	2,151	0
YUM BRANDS INC	COM	988498101	730,963	5,232	SH		DFND	1,5	0	0	5,232
YUM BRANDS INC	COM	988498101	4,980,382	35,648	SH		DFND	1,13	0	30,336	5,312
YUM BRANDS INC	COM	988498101	233,135,614	1,668,711	SH		DFND	15	0	1,668,711	0
YUM BRANDS INC	COM	988498101	1,206,675	8,637	SH		DFND	5	0	0	8,637
YUM BRANDS INC	COM	988498101	28,501	204	SH		DFND	5,3	0	204	0
YUM BRANDS INC	COM	988498101	312,392	2,236	SH		DFND	5,15	0	2,236	0
YUM BRANDS INC	COM	988498101	614,584	4,399	SH		DFND	11	0	4,399	0
YUM BRANDS INC	COM	988498101	156,615	1,121	SH		DFND	11,15	0	1,121	0
YUM CHINA HLDGS INC	COM	98850P109	88,909,998	1,974,900	SH		DFND	4	0	1,974,900	0
YUM CHINA HLDGS INC	COM	98850P109	23,943,482	531,841	SH		DFND	4,9	0	531,841	0
YUM CHINA HLDGS INC	COM	98850P109	122,175,051	2,713,795	SH		DFND	1	0	2,713,795	0
YUM CHINA HLDGS INC	COM	98850P109	563,876	12,525	SH		DFND	1,2	0	12,525	0
YUM CHINA HLDGS INC	COM	98850P109	6,130,689	136,177	SH		DFND	1,3	0	136,177	0
YUM CHINA HLDGS INC	COM	98850P109	102,736	2,282	SH		DFND	1,15	0	2,282	0
YUM CHINA HLDGS INC	COM	98850P109	79,560	1,767	SH		DFND	1,20	0	1,767	0
YUM CHINA HLDGS INC	COM	98850P109	1,707,834	37,935	SH		DFND	1,13	0	37,935	0
YUM CHINA HLDGS INC	COM	98850P109	16,983,300	377,239	SH		DFND	15	0	377,239	0
YUM CHINA HLDGS INC	COM	98850P109	527,139	11,709	SH		DFND	5	0	0	11,709
ZAI LAB LTD	ADR	98887Q104	1,027,157	42,550	SH		DFND	15	0	42,550	0
ZIMVIE INC	COM	98888T107	2,349	148	SH		DFND	3,15	0	148	0
ZIMVIE INC	COM	98888T107	97,712	6,157	SH		DFND	1,15	0	5,274	883
ZIMVIE INC	COM	98888T107	79	5	SH		DFND	1,20	0	5	0
ZIMVIE INC	COM	98888T107	1,302,800	82,092	SH		DFND	15	0	82,092	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	41,846	113	SH		DFND	2,15	0	113	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	472,528	1,276	SH		DFND	14	0	1,276	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	102,208	276	SH		DFND	3,15	0	276	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	285,204,518	770,157	SH		DFND	1	0	750,885	19,272
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,777	21	SH		DFND	1,2	0	21	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	104,060	281	SH		DFND	1,4	0	281	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,406,846	3,799	SH		DFND	1,3	0	3,799	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,110,341	30,002	SH		DFND	1,15	0	19,732	10,270
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	171,088	462	SH		DFND	1,20	0	462	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,383,009	6,435	SH		DFND	1,13	0	5,474	961
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	217,765,935	588,048	SH		DFND	15	0	588,048	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	296,256	800	SH		DFND	11	0	800	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	119,984	324	SH		DFND	11,15	0	324	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,148	312	SH		DFND	3,15	0	312	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	66,538	18,081	SH		DFND	1,15	0	16,094	1,987
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	121,694	33,069	SH		DFND	15	0	33,069	0
ZILLOW GROUP INC	CL A	98954M101	4,025	65	SH		DFND	2,15	0	65	0
ZILLOW GROUP INC	CL A	98954M101	16,040	259	SH		DFND	3,15	0	259	0
ZILLOW GROUP INC	CL A	98954M101	16,350	264	SH		DFND	1,4	0	264	0
ZILLOW GROUP INC	CL A	98954M101	1,460,062	23,576	SH		DFND	1,15	0	21,076	2,500
ZILLOW GROUP INC	CL A	98954M101	13,625	220	SH		DFND	1,20	0	220	0
ZILLOW GROUP INC	CL A	98954M101	2,130,887	34,408	SH		DFND	15	0	34,408	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	13,217	207	SH		DFND	2,15	0	207	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	55,741	873	SH		DFND	3,15	0	873	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	55,230	865	SH		DFND	1,4	0	865	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,470,093	85,671	SH		DFND	1,15	0	77,298	8,373
ZILLOW GROUP INC	CL C CAP STK	98954M200	27,544	431	SH		DFND	1,20	0	431	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,233,518	19,319	SH		DFND	1,13	0	16,457	2,862
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,911,154	186,549	SH		DFND	15	0	186,549	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	820,792	12,855	SH		DFND	5	0	0	12,855
ZILLOW GROUP INC	CL C CAP STK	98954M200	153,240	2,400	SH		DFND	11	0	2,400	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	4,707,200	3,200,000	PRN		DFND	1	0	3,200,000	0
ZHIHU INC	SPONSORED ADS	98955N207	147,274	38,253	SH		DFND	15	0	38,253	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	26,817	899	SH		DFND	3,15	0	899	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,060,170	102,587	SH		DFND	1,15	0	96,896	5,691
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	142,737	4,785	SH		DFND	1,13	0	4,785	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	24,676,897	827,251	SH		DFND	15	0	827,251	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	224,644	2,081	SH		DFND	2,15	0	2,081	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	147,244	1,364	SH		DFND	14	0	1,364	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	119,177	1,104	SH		DFND	3,15	0	1,104	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	290,021,712	2,686,630	SH		DFND	1	0	2,686,630	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,398	50	SH		DFND	1,2	0	50	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	123,171	1,141	SH		DFND	1,4	0	1,141	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,144,640	121,766	SH		DFND	1,15	0	81,684	40,082
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	177,944	1,648	SH		DFND	1,20	0	1,648	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,914	203	SH		DFND	1,5	0	203	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,797,524	25,915	SH		DFND	1,13	0	22,118	3,797
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	159,545,026	1,477,953	SH		DFND	15	0	1,477,953	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	75,565	700	SH		DFND	10	0	700	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	927,614	8,593	SH		DFND	5	0	0	8,593
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	323,418	2,996	SH		DFND	11	0	2,996	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	110,217	1,021	SH		DFND	11,15	0	1,021	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,026,594	28,037	SH		DFND	6	0	28,037	0
ZIONS BANCORPORATION N A	COM	989701107	1,133	24	SH		DFND	2,15	0	24	0
ZIONS BANCORPORATION N A	COM	989701107	37,587	796	SH		DFND	3,15	0	796	0
ZIONS BANCORPORATION N A	COM	989701107	249,794	5,290	SH		DFND	1	0	5,290	0
ZIONS BANCORPORATION N A	COM	989701107	6,746,841	142,881	SH		DFND	1,15	0	72,646	70,235
ZIONS BANCORPORATION N A	COM	989701107	65,789	1,393	SH		DFND	1,20	0	1,393	0
ZIONS BANCORPORATION N A	COM	989701107	206,871	4,381	SH		DFND	1,13	0	4,381	0
ZIONS BANCORPORATION N A	COM	989701107	33,157,176	702,185	SH		DFND	15	0	702,185	0
ZIONS BANCORPORATION N A	COM	989701107	359,628	7,616	SH		DFND	5	0	801	6,815
ZOETIS INC	CL A	98978V103	906,759	4,641	SH		DFND	2,15	0	4,641	0
ZOETIS INC	CL A	98978V103	3,737,815	19,131	SH		DFND	14	0	19,131	0
ZOETIS INC	CL A	98978V103	3,058,479	15,654	SH		DFND	3,15	0	15,654	0
ZOETIS INC	CL A	98978V103	91,915,544	470,445	SH		DFND	1	0	470,445	0
ZOETIS INC	CL A	98978V103	2,851,180	14,593	SH		DFND	1,2	0	14,593	0
ZOETIS INC	CL A	98978V103	634,399	3,247	SH		DFND	1,4	0	3,247	0
ZOETIS INC	CL A	98978V103	44,742	229	SH		DFND	1,16	0	229	0
ZOETIS INC	CL A	98978V103	150,443	770	SH		DFND	1,3	0	770	0
ZOETIS INC	CL A	98978V103	54,378,162	278,320	SH		DFND	1,15	0	183,539	94,781
ZOETIS INC	CL A	98978V103	905,848	4,636	SH		DFND	1,20	0	4,636	0
ZOETIS INC	CL A	98978V103	1,412,988	7,232	SH		DFND	1,5	0	473	6,759
ZOETIS INC	CL A	98978V103	11,242,751	57,543	SH		DFND	1,13	0	49,029	8,514
ZOETIS INC	CL A	98978V103	288,937,322	1,478,848	SH		DFND	15	0	1,478,848	0
ZOETIS INC	CL A	98978V103	857,718	4,390	SH		DFND	10	0	4,390	0
ZOETIS INC	CL A	98978V103	4,667,628	23,890	SH		DFND	5	0	1,813	22,077
ZOETIS INC	CL A	98978V103	540,616	2,767	SH		DFND	5,4	0	2,767	0
ZOETIS INC	CL A	98978V103	60,959	312	SH		DFND	5,16	0	0	312
ZOETIS INC	CL A	98978V103	74,244	380	SH		DFND	5,6	0	380	0
ZOETIS INC	CL A	98978V103	1,367,660	7,000	SH		DFND	11	0	7,000	0
ZOETIS INC	CL A	98978V103	36,731	188	SH		DFND	11,15	0	188	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	266,095,812	10,742,665	SH		DFND	1	0	10,742,665	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,218,684	49,200	SH		DFND	1,2	0	49,200	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13,308,624	537,288	SH		DFND	1,3	0	537,288	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	82,410	3,327	SH		DFND	1,15	0	3,327	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	71,684	2,894	SH		DFND	1,20	0	2,894	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,878,805	75,850	SH		DFND	1,13	0	75,850	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	181,688	7,335	SH		DFND	15	0	7,335	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,672,875	229,022	SH		DFND	15	0	229,022	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	320,772	12,950	SH		DFND	5	0	0	12,950
ZIPRECRUITER INC	CL A	98980B103	3,743	394	SH		DFND	3,15	0	394	0
ZIPRECRUITER INC	CL A	98980B103	286,387	30,146	SH		DFND	1,15	0	27,880	2,266
ZIPRECRUITER INC	CL A	98980B103	20,853	2,195	SH		DFND	1,13	0	2,195	0
ZIPRECRUITER INC	CL A	98980B103	660,915	69,570	SH		DFND	15	0	69,570	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,141	692	SH		DFND	2,15	0	692	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	17,740	1,719	SH		DFND	3,15	0	1,719	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,692,519	260,903	SH		DFND	1,15	0	125,942	134,961
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,988	774	SH		DFND	1,20	0	774	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	80,155	7,767	SH		DFND	1,13	0	7,767	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,924,729	283,404	SH		DFND	15	0	283,404	0
ZSCALER INC	COM	98980G102	379,829	2,222	SH		DFND	2,15	0	2,222	0
ZSCALER INC	COM	98980G102	84,444	494	SH		DFND	3,15	0	494	0
ZSCALER INC	COM	98980G102	9,915	58	SH		DFND	1	0	58	0
ZSCALER INC	COM	98980G102	6,667	39	SH		DFND	1,2	0	39	0
ZSCALER INC	COM	98980G102	86,496	506	SH		DFND	1,4	0	506	0
ZSCALER INC	COM	98980G102	7,490,249	43,818	SH		DFND	1,15	0	37,707	6,111
ZSCALER INC	COM	98980G102	22,222	130	SH		DFND	1,20	0	130	0
ZSCALER INC	COM	98980G102	1,899,998	11,115	SH		DFND	1,13	0	9,487	1,628
ZSCALER INC	COM	98980G102	86,493,076	505,985	SH		DFND	15	0	505,985	0
ZSCALER INC	COM	98980G102	539,487	3,156	SH		DFND	5	0	0	3,156
ZSCALER INC	COM	98980G102	239,316	1,400	SH		DFND	11	0	1,400	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	5,369,220	4,401,000	PRN		DFND	1	0	4,401,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32,080	460	SH		DFND	2,15	0	460	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	565,801	8,113	SH		DFND	14	0	8,113	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	95,753	1,373	SH		DFND	3,15	0	1,373	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	284,539	4,080	SH		DFND	1	0	4,080	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,527	280	SH		DFND	1,2	0	280	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	272,893	3,913	SH		DFND	1,4	0	3,913	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,503,607	121,933	SH		DFND	1,15	0	108,021	13,912
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,993	258	SH		DFND	1,20	0	258	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,044,287	14,974	SH		DFND	1,5	0	9,552	5,422
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,095,269	30,044	SH		DFND	1,13	0	25,503	4,541
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,988,881	300,959	SH		DFND	15	0	300,959	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,577,457	79,975	SH		DFND	5	0	16,713	63,262
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	184,183	2,641	SH		DFND	5,2	0	2,641	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	487,134	6,985	SH		DFND	5,4	0	6,985	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	60,465	867	SH		DFND	5,16	0	0	867
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,032,710	14,808	SH		DFND	5,9	0	14,808	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	94,498	1,355	SH		DFND	5,15	0	1,355	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	180,906	2,594	SH		DFND	5,11	0	2,594	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	218,007	3,126	SH		DFND	5,6	0	3,126	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	271,986	3,900	SH		DFND	11	0	3,900	0
ZUMIEZ INC	COM	989817101	1,938	91	SH		DFND	3,15	0	91	0
ZUMIEZ INC	COM	989817101	104,200	4,892	SH		DFND	1,15	0	4,356	536
ZUMIEZ INC	COM	989817101	1,858,766	87,266	SH		DFND	15	0	87,266	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,281,728	35,663	SH		DFND	14	0	35,663	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	28,572	795	SH		DFND	3,15	0	795	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	92,087,193	2,562,248	SH		DFND	1	0	2,326,078	236,170
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,658,379	46,143	SH		DFND	1,2	0	46,143	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,625,340	100,872	SH		DFND	1,15	0	58,504	42,368
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	15,167	422	SH		DFND	1,20	0	422	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	154,650	4,303	SH		DFND	1,13	0	4,303	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	67,826,471	1,887,214	SH		DFND	15	0	1,887,214	0
ZUORA INC	COM CL A	98983V106	6,112	709	SH		DFND	3,15	0	709	0
ZUORA INC	COM CL A	98983V106	466,721	54,144	SH		DFND	1,15	0	49,507	4,637
ZUORA INC	COM CL A	98983V106	33,497	3,886	SH		DFND	1,13	0	3,886	0
ZUORA INC	COM CL A	98983V106	361,307	41,915	SH		DFND	15	0	41,915	0
ZYMEWORKS INC	COM	98985Y108	3,828	305	SH		DFND	3,15	0	305	0
ZYMEWORKS INC	COM	98985Y108	251,238	20,019	SH		DFND	1,15	0	18,220	1,799
ZYMEWORKS INC	COM	98985Y108	12,939	1,031	SH		DFND	1,20	0	1,031	0
ZYMEWORKS INC	COM	98985Y108	17,294	1,378	SH		DFND	1,13	0	1,378	0
ZYMEWORKS INC	COM	98985Y108	1,760,840	140,306	SH		DFND	15	0	140,306	0
ZYNEX INC	COM	98986M103	685	84	SH		DFND	3,15	0	84	0
ZYNEX INC	COM	98986M103	56,965	6,981	SH		DFND	1,15	0	6,236	745
ZYNEX INC	COM	98986M103	107,214	13,139	SH		DFND	15	0	13,139	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	32,595	1,883	SH		DFND	2,15	0	1,883	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	576,804	33,322	SH		DFND	3,15	0	33,322	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,367,005	78,972	SH		DFND	1	0	78,972	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	63,389	3,662	SH		DFND	1,2	0	3,662	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	128,838	7,443	SH		DFND	1,4	0	7,443	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	195,239	11,279	SH		DFND	1,15	0	11,279	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	16,558	957	SH		DFND	1,20	0	957	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,512,859	87,398	SH		DFND	1,5	0	87,398	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,189,522	242,029	SH		DFND	1,13	0	206,817	35,212
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,467,754	662,493	SH		DFND	15	0	662,493	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	26,500,762	1,530,951	SH		DFND	5	0	127,953	1,402,998
DEUTSCHE BANK A G	NAMEN AKT	D18190898	198,701	11,479	SH		DFND	5,2	0	11,479	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	780,196	45,072	SH		DFND	5,4	0	45,072	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,433,337	82,804	SH		DFND	5,16	0	73,425	9,379
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13,054,492	754,159	SH		DFND	5,9	0	754,159	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	72,287	4,176	SH		DFND	5,15	0	4,176	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,490,297	432,715	SH		DFND	5,11	0	432,715	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	269,569	15,573	SH		DFND	5,6	0	15,573	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	501,696	28,983	SH		DFND	11	0	28,983	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	98,148	5,670	SH		DFND	6,4	0	5,670	0
CONSTELLIUM SE	CL A SHS	F21107101	11,528	709	SH		DFND	3,15	0	709	0
CONSTELLIUM SE	CL A SHS	F21107101	868,788	53,431	SH		DFND	1,15	0	48,905	4,526
CONSTELLIUM SE	CL A SHS	F21107101	1,507,481	92,711	SH		DFND	15	0	92,711	0
ADIENT PLC	ORD SHS	G0084W101	451	20	SH		DFND	2,15	0	20	0
ADIENT PLC	ORD SHS	G0084W101	185,638	8,225	SH		DFND	14	0	8,225	0
ADIENT PLC	ORD SHS	G0084W101	11,240	498	SH		DFND	3,15	0	498	0
ADIENT PLC	ORD SHS	G0084W101	1,275,408	56,509	SH		DFND	1,15	0	30,677	25,832
ADIENT PLC	ORD SHS	G0084W101	60,149	2,665	SH		DFND	1,13	0	2,665	0
ADIENT PLC	ORD SHS	G0084W101	24,627,775	1,091,173	SH		DFND	15	0	1,091,173	0
AFYA LTD	CL A COM	G01125106	444,895	26,063	SH		DFND	15	0	26,063	0
ALKERMES PLC	SHS	G01767105	504	18	SH		DFND	2,15	0	18	0
ALKERMES PLC	SHS	G01767105	166,373	5,944	SH		DFND	14	0	5,944	0
ALKERMES PLC	SHS	G01767105	25,751	920	SH		DFND	3,15	0	920	0
ALKERMES PLC	SHS	G01767105	9,800,726	350,151	SH		DFND	1,15	0	301,498	48,653
ALKERMES PLC	SHS	G01767105	6,998	250	SH		DFND	1,20	0	250	0
ALKERMES PLC	SHS	G01767105	133,512	4,770	SH		DFND	1,13	0	4,770	0
ALKERMES PLC	SHS	G01767105	10,841,954	387,351	SH		DFND	15	0	387,351	0
ALKERMES PLC	SHS	G01767105	47,023	1,680	SH		DFND	5	0	0	1,680
ALLEGION PLC	ORD SHS	G0176J109	131,020	899	SH		DFND	2,15	0	899	0
ALLEGION PLC	ORD SHS	G0176J109	273,700	1,878	SH		DFND	14	0	1,878	0
ALLEGION PLC	ORD SHS	G0176J109	70,392	483	SH		DFND	3,15	0	483	0
ALLEGION PLC	ORD SHS	G0176J109	73,546,962	504,645	SH		DFND	1	0	504,645	0
ALLEGION PLC	ORD SHS	G0176J109	899,362	6,171	SH		DFND	1,2	0	6,171	0
ALLEGION PLC	ORD SHS	G0176J109	70,247	482	SH		DFND	1,4	0	482	0
ALLEGION PLC	ORD SHS	G0176J109	8,606,676	59,055	SH		DFND	1,15	0	41,919	17,136
ALLEGION PLC	ORD SHS	G0176J109	266,413	1,828	SH		DFND	1,20	0	1,828	0
ALLEGION PLC	ORD SHS	G0176J109	9,473	65	SH		DFND	1,5	0	65	0
ALLEGION PLC	ORD SHS	G0176J109	1,660,124	11,391	SH		DFND	1,13	0	9,719	1,672
ALLEGION PLC	ORD SHS	G0176J109	146,213,801	1,003,251	SH		DFND	15	0	1,003,251	0
ALLEGION PLC	ORD SHS	G0176J109	110,617	759	SH		DFND	5	0	164	595
ALLEGION PLC	ORD SHS	G0176J109	174,888	1,200	SH		DFND	11	0	1,200	0
ALLEGION PLC	ORD SHS	G0176J109	29,439	202	SH		DFND	11,15	0	202	0
AMCOR PLC	ORD	G0250X107	169,168	14,931	SH		DFND	2,15	0	14,931	0
AMCOR PLC	ORD	G0250X107	1,071,863	94,604	SH		DFND	14	0	94,604	0
AMCOR PLC	ORD	G0250X107	87,955	7,763	SH		DFND	3,15	0	7,763	0
AMCOR PLC	ORD	G0250X107	16,178,662	1,427,949	SH		DFND	1	0	1,427,949	0
AMCOR PLC	ORD	G0250X107	9,762,121	861,617	SH		DFND	1,15	0	577,993	283,624
AMCOR PLC	ORD	G0250X107	368,095	32,489	SH		DFND	1,20	0	32,489	0
AMCOR PLC	ORD	G0250X107	2,105,816	185,862	SH		DFND	1,13	0	158,460	27,402
AMCOR PLC	ORD	G0250X107	267,073,978	23,572,284	SH		DFND	15	0	23,572,284	0
AMCOR PLC	ORD	G0250X107	65,861	5,813	SH		DFND	5	0	1,256	4,557
AMCOR PLC	ORD	G0250X107	256,058	22,600	SH		DFND	11	0	22,600	0
AMDOCS LTD	SHS	G02602103	18,196	208	SH		DFND	2,15	0	208	0
AMDOCS LTD	SHS	G02602103	365,579	4,179	SH		DFND	14	0	4,179	0
AMDOCS LTD	SHS	G02602103	51,263	586	SH		DFND	3,15	0	586	0
AMDOCS LTD	SHS	G02602103	71,595,732	818,424	SH		DFND	1	0	818,424	0
AMDOCS LTD	SHS	G02602103	4,820,498	55,104	SH		DFND	1,15	0	49,073	6,031
AMDOCS LTD	SHS	G02602103	1,487	17	SH		DFND	1,20	0	17	0
AMDOCS LTD	SHS	G02602103	318,165	3,637	SH		DFND	1,5	0	3,231	406
AMDOCS LTD	SHS	G02602103	22,122,992	252,892	SH		DFND	15	0	252,892	0
AMDOCS LTD	SHS	G02602103	314,578	3,596	SH		DFND	5	0	0	3,596
AMDOCS LTD	SHS	G02602103	65,348	747	SH		DFND	5,3	0	747	0
AMDOCS LTD	SHS	G02602103	64,560	738	SH		DFND	11,15	0	738	0
AMDOCS LTD	SHS	G02602103	1,386,645	15,851	SH		DFND	6	0	15,851	0
AMER SPORTS INC	COM SHS	G0260P102	5,008	314	SH		DFND	3,15	0	314	0
AMER SPORTS INC	COM SHS	G0260P102	807,054	50,599	SH		DFND	1,15	0	47,529	3,070
AMER SPORTS INC	COM SHS	G0260P102	400,616	25,117	SH		DFND	15	0	25,117	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	333,541	12,525	SH		DFND	14	0	12,525	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	37,744,190	1,417,356	SH		DFND	1	0	1,417,356	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	32,409	1,217	SH		DFND	1,15	0	1,217	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	103,005	3,868	SH		DFND	1,20	0	3,868	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,087,676	40,844	SH		DFND	1,13	0	40,844	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,520,459	132,199	SH		DFND	15	0	132,199	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	70,410	2,644	SH		DFND	5,16	0	0	2,644
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,739,498	65,321	SH		DFND	5,13	0	65,321	0
AMBARELLA INC	SHS	G037AX101	11,732	208	SH		DFND	3,15	0	208	0
AMBARELLA INC	SHS	G037AX101	862,489	15,291	SH		DFND	1,15	0	13,925	1,366
AMBARELLA INC	SHS	G037AX101	20,249	359	SH		DFND	1,20	0	359	0
AMBARELLA INC	SHS	G037AX101	65,148	1,155	SH		DFND	1,13	0	1,155	0
AMBARELLA INC	SHS	G037AX101	1,303,576	23,111	SH		DFND	15	0	23,111	0
AON PLC	SHS CL A	G0403H108	74,226,619	214,534	SH		DFND	2	0	214,534	0
AON PLC	SHS CL A	G0403H108	777,440	2,247	SH		DFND	2,15	0	2,247	0
AON PLC	SHS CL A	G0403H108	298,935	864	SH		DFND	14	0	864	0
AON PLC	SHS CL A	G0403H108	2,324,707	6,719	SH		DFND	3,15	0	6,719	0
AON PLC	SHS CL A	G0403H108	20,154,609	58,252	SH		DFND	1	0	58,252	0
AON PLC	SHS CL A	G0403H108	19,826,957	57,305	SH		DFND	1,2	0	57,305	0
AON PLC	SHS CL A	G0403H108	373,323	1,079	SH		DFND	1,4	0	1,079	0
AON PLC	SHS CL A	G0403H108	42,557	123	SH		DFND	1,16	0	123	0
AON PLC	SHS CL A	G0403H108	39,268,481	113,496	SH		DFND	1,15	0	71,659	41,837
AON PLC	SHS CL A	G0403H108	762,846	2,205	SH		DFND	1,20	0	2,205	0
AON PLC	SHS CL A	G0403H108	876,393	2,533	SH		DFND	1,5	0	0	2,533
AON PLC	SHS CL A	G0403H108	8,650,096	25,001	SH		DFND	1,13	0	21,268	3,733
AON PLC	SHS CL A	G0403H108	163,127,711	471,481	SH		DFND	15	0	471,481	0
AON PLC	SHS CL A	G0403H108	2,046,877	5,916	SH		DFND	5	0	0	5,916
AON PLC	SHS CL A	G0403H108	7,612	22	SH		DFND	5,3	0	22	0
AON PLC	SHS CL A	G0403H108	1,067,379	3,085	SH		DFND	11	0	3,085	0
AON PLC	SHS CL A	G0403H108	28,717	83	SH		DFND	11,15	0	83	0
ARCH CAP GROUP LTD	ORD	G0450A105	430,402	3,847	SH		DFND	2,15	0	3,847	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,213,658	19,786	SH		DFND	14	0	19,786	0
ARCH CAP GROUP LTD	ORD	G0450A105	214,921	1,921	SH		DFND	3,15	0	1,921	0
ARCH CAP GROUP LTD	ORD	G0450A105	128,548,427	1,148,985	SH		DFND	1	0	1,125,325	23,660
ARCH CAP GROUP LTD	ORD	G0450A105	24,166	216	SH		DFND	1,2	0	216	0
ARCH CAP GROUP LTD	ORD	G0450A105	441,031	3,942	SH		DFND	1,4	0	3,942	0
ARCH CAP GROUP LTD	ORD	G0450A105	446,625	3,992	SH		DFND	1,16	0	3,992	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,000,543	8,943	SH		DFND	1,3	0	8,943	0
ARCH CAP GROUP LTD	ORD	G0450A105	26,348,188	235,504	SH		DFND	1,15	0	153,760	81,744
ARCH CAP GROUP LTD	ORD	G0450A105	139,738	1,249	SH		DFND	1,20	0	1,249	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,319,446	47,546	SH		DFND	1,13	0	40,396	7,150
ARCH CAP GROUP LTD	ORD	G0450A105	348,173,021	3,112,022	SH		DFND	15	0	3,112,022	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,596,445	58,960	SH		DFND	5	0	18,333	40,627
ARCH CAP GROUP LTD	ORD	G0450A105	213,131	1,905	SH		DFND	5,2	0	1,905	0
ARCH CAP GROUP LTD	ORD	G0450A105	756,868	6,765	SH		DFND	5,4	0	6,765	0
ARCH CAP GROUP LTD	ORD	G0450A105	81,784	731	SH		DFND	5,16	0	0	731
ARCH CAP GROUP LTD	ORD	G0450A105	17,230	154	SH		DFND	5,3	0	154	0
ARCH CAP GROUP LTD	ORD	G0450A105	164,575	1,471	SH		DFND	5,15	0	1,471	0
ARCH CAP GROUP LTD	ORD	G0450A105	169,722	1,517	SH		DFND	5,11	0	1,517	0
ARCH CAP GROUP LTD	ORD	G0450A105	254,415	2,274	SH		DFND	5,6	0	2,274	0
ARCH CAP GROUP LTD	ORD	G0450A105	648,904	5,800	SH		DFND	11	0	5,800	0
ARCH CAP GROUP LTD	ORD	G0450A105	161,107	1,440	SH		DFND	11,15	0	1,440	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	32,455,596	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	1,457,217	167,112	SH		DFND	15	0	167,112	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,266,102	374,553	SH		DFND	6	0	374,553	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	599,003	68,693	SH		DFND	6,2	0	68,693	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,369	1,884	SH		DFND	2,15	0	1,884	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,258	1,143	SH		DFND	14	0	1,143	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	16,883	5,924	SH		DFND	3,15	0	5,924	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,712,767	951,848	SH		DFND	1,2	0	951,848	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,437,391	855,225	SH		DFND	1,15	0	377,150	478,075
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,922	1,727	SH		DFND	1,20	0	1,727	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	92,331	32,397	SH		DFND	1,13	0	32,397	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	6,022,475	2,113,149	SH		DFND	15	0	2,113,149	0
ASSURED GUARANTY LTD	COM	G0585R106	636	8	SH		DFND	2,15	0	8	0
ASSURED GUARANTY LTD	COM	G0585R106	23,140	291	SH		DFND	3,15	0	291	0
ASSURED GUARANTY LTD	COM	G0585R106	6,883,887	86,568	SH		DFND	1,15	0	70,893	15,675
ASSURED GUARANTY LTD	COM	G0585R106	20,675	260	SH		DFND	1,20	0	260	0
ASSURED GUARANTY LTD	COM	G0585R106	121,984	1,534	SH		DFND	1,13	0	1,534	0
ASSURED GUARANTY LTD	COM	G0585R106	26,015,127	327,152	SH		DFND	15	0	327,152	0
ASSURED GUARANTY LTD	COM	G0585R106	71,250	896	SH		DFND	5	0	0	896
AXIS CAP HLDGS LTD	SHS	G0692U109	320,669	4,028	SH		DFND	14	0	4,028	0
AXIS CAP HLDGS LTD	SHS	G0692U109	34,153	429	SH		DFND	3,15	0	429	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,660,707	45,983	SH		DFND	1,15	0	41,854	4,129
AXIS CAP HLDGS LTD	SHS	G0692U109	3,025	38	SH		DFND	1,20	0	38	0
AXIS CAP HLDGS LTD	SHS	G0692U109	190,268	2,390	SH		DFND	1,13	0	2,390	0
AXIS CAP HLDGS LTD	SHS	G0692U109	26,308,956	330,473	SH		DFND	15	0	330,473	0
AXALTA COATING SYS LTD	COM	G0750C108	1,375	38	SH		DFND	2,15	0	38	0
AXALTA COATING SYS LTD	COM	G0750C108	636,365	17,584	SH		DFND	14	0	17,584	0
AXALTA COATING SYS LTD	COM	G0750C108	43,898	1,213	SH		DFND	3,15	0	1,213	0
AXALTA COATING SYS LTD	COM	G0750C108	7,157,007	197,762	SH		DFND	1,15	0	93,119	104,643
AXALTA COATING SYS LTD	COM	G0750C108	22,583	624	SH		DFND	1,20	0	624	0
AXALTA COATING SYS LTD	COM	G0750C108	237,298	6,557	SH		DFND	1,13	0	6,557	0
AXALTA COATING SYS LTD	COM	G0750C108	5,401,321	149,249	SH		DFND	15	0	149,249	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	27,638,421	1,257,435	SH		DFND	15	0	1,257,435	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	9,404	255	SH		DFND	3,15	0	255	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	25,270,582	685,211	SH		DFND	1	0	619,493	65,718
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	524,065	14,210	SH		DFND	1,2	0	14,210	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	656,980	17,814	SH		DFND	1,15	0	16,227	1,587
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,840	77	SH		DFND	1,20	0	77	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,562,130	123,702	SH		DFND	15	0	123,702	0
BIOHAVEN LTD	COM	G1110E107	20,588	412	SH		DFND	3,15	0	412	0
BIOHAVEN LTD	COM	G1110E107	1,747,451	34,970	SH		DFND	1,15	0	32,568	2,402
BIOHAVEN LTD	COM	G1110E107	104,737	2,096	SH		DFND	1,13	0	2,096	0
BIOHAVEN LTD	COM	G1110E107	565,660	11,320	SH		DFND	15	0	11,320	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	8,081	1,032	SH		DFND	1,13	0	1,032	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	318,430	40,668	SH		DFND	15	0	40,668	0
BIT DIGITAL INC	SHS	G1144A105	2,250	641	SH		DFND	3,15	0	641	0
BIT DIGITAL INC	SHS	G1144A105	106,472	30,334	SH		DFND	1,15	0	27,126	3,208
BIT DIGITAL INC	SHS	G1144A105	20,258,081	5,771,533	SH		DFND	15	0	5,771,533	0
BIT DIGITAL INC	SHS	G1144A105	4,830,571	1,376,231	SH		DFND	11,15	0	1,376,231	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,593,124	10,165	SH		DFND	2	0	10,165	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,732,754	7,731	SH		DFND	2,15	0	7,731	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,045,215	17,102	SH		DFND	14	0	17,102	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,049,482	2,969	SH		DFND	9	0	2,969	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,593,457	21,482	SH		DFND	3,15	0	21,482	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,946,810	93,207	SH		DFND	1	0	93,207	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61,481,130	173,931	SH		DFND	1,2	0	173,931	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,304,341	3,690	SH		DFND	1,4	0	3,690	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	447,506	1,266	SH		DFND	1,16	0	1,266	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	127,286,381	360,095	SH		DFND	1,15	0	234,138	125,957
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,171,797	8,973	SH		DFND	1,20	0	8,973	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,850,821	5,236	SH		DFND	1,5	0	0	5,236
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,154,041	42,871	SH		DFND	1,6	0	36,735	6,136
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,016,825	79,260	SH		DFND	1,13	0	67,545	11,715
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	375,538,566	1,062,404	SH		DFND	15	0	1,062,404	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	656,412	1,857	SH		DFND	10	0	1,857	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,862,809	22,244	SH		DFND	5	0	374	21,870
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	151,289	428	SH		DFND	5,2	0	428	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,129,722	3,196	SH		DFND	5,4	0	3,196	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	186,637	528	SH		DFND	5,11	0	528	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	181,689	514	SH		DFND	5,6	0	514	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,441,481	9,736	SH		DFND	11	0	9,736	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	410,037	1,160	SH		DFND	11,15	0	1,160	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,394,255	128,421	SH		DFND	11,6	0	128,421	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63,282,817	179,028	SH		DFND	6	0	178,888	140
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	995,046	2,815	SH		DFND	6,9	0	2,815	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	876,277	2,479	SH		DFND	13	0	2,479	0
BORR DRILLING LTD	SHS	G1466R173	7,104	1,294	SH		DFND	3,15	0	1,294	0
BORR DRILLING LTD	SHS	G1466R173	419,343	76,383	SH		DFND	1,15	0	68,595	7,788
BORR DRILLING LTD	SHS	G1466R173	35,372	6,443	SH		DFND	1,13	0	6,443	0
BORR DRILLING LTD	SHS	G1466R173	120,215	21,897	SH		DFND	15	0	21,897	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,125,588	174,817	SH		DFND	2	0	174,817	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15,032,721	429,016	SH		DFND	2,15	0	429,016	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	25,443,385	726,124	SH		DFND	1,2	0	726,124	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,240	121	SH		DFND	1,20	0	121	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	36,944,634	1,054,356	SH		DFND	15	0	1,054,356	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,549,037	196,914	SH		DFND	2,15	0	196,914	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	40,614,989	1,441,270	SH		DFND	15	0	1,441,270	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1,361	91	SH		DFND	3,15	0	91	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	90,897	6,076	SH		DFND	1,15	0	5,523	553
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	448,202	29,960	SH		DFND	15	0	29,960	0
BURFORD CAP LTD	ORD SHS	G17977110	14,506	1,094	SH		DFND	3,15	0	1,094	0
BURFORD CAP LTD	ORD SHS	G17977110	42,140,625	3,178,026	SH		DFND	1	0	3,178,026	0
BURFORD CAP LTD	ORD SHS	G17977110	1,089,044	82,130	SH		DFND	1,15	0	75,197	6,933
BURFORD CAP LTD	ORD SHS	G17977110	1,777	134	SH		DFND	1,20	0	134	0
BURFORD CAP LTD	ORD SHS	G17977110	77,690	5,859	SH		DFND	1,13	0	5,859	0
BURFORD CAP LTD	ORD SHS	G17977110	49,195	3,710	SH		DFND	15	0	3,710	0
BURFORD CAP LTD	ORD SHS	G17977110	55,819,946	4,209,649	SH		DFND	6	0	4,209,649	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,443	34	SH		DFND	2,15	0	34	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	26,567	626	SH		DFND	3,15	0	626	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,431,882	104,427	SH		DFND	1,15	0	48,383	56,044
CAPRI HOLDINGS LIMITED	SHS	G1890L107	146,885	3,461	SH		DFND	1,13	0	3,461	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,887,475	115,162	SH		DFND	15	0	115,162	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	19,777	466	SH		DFND	11,15	0	466	0
CIMPRESS PLC	SHS EURO	G2143T103	8,110	99	SH		DFND	3,15	0	99	0
CIMPRESS PLC	SHS EURO	G2143T103	447,283	5,460	SH		DFND	1,15	0	4,827	633
CIMPRESS PLC	SHS EURO	G2143T103	40,141	490	SH		DFND	1,13	0	490	0
CIMPRESS PLC	SHS EURO	G2143T103	3,129,426	38,201	SH		DFND	15	0	38,201	0
CIMPRESS PLC	SHS EURO	G2143T103	71,025	867	SH		DFND	5	0	0	867
CLARIVATE PLC	ORD SHS	G21810109	48,493	6,830	SH		DFND	14	0	6,830	0
CLARIVATE PLC	ORD SHS	G21810109	15,968	2,249	SH		DFND	3,15	0	2,249	0
CLARIVATE PLC	ORD SHS	G21810109	355,000	50,000	SH		DFND	1	0	50,000	0
CLARIVATE PLC	ORD SHS	G21810109	1,915,204	269,747	SH		DFND	1,15	0	248,030	21,717
CLARIVATE PLC	ORD SHS	G21810109	689	97	SH		DFND	1,20	0	97	0
CLARIVATE PLC	ORD SHS	G21810109	64,369	9,066	SH		DFND	1,13	0	9,066	0
CLARIVATE PLC	ORD SHS	G21810109	1,527,430	215,131	SH		DFND	15	0	215,131	0
CONSOLIDATED WATER CO INC	ORD	G23773107	2,092	83	SH		DFND	3,15	0	83	0
CONSOLIDATED WATER CO INC	ORD	G23773107	146,142	5,797	SH		DFND	1,15	0	5,290	507
CONSOLIDATED WATER CO INC	ORD	G23773107	5,531,099	219,401	SH		DFND	15	0	219,401	0
CREDICORP LTD	COM	G2519Y108	223,716,924	1,236,210	SH		DFND	1	0	1,236,210	0
CREDICORP LTD	COM	G2519Y108	1,074,419	5,937	SH		DFND	1,2	0	5,937	0
CREDICORP LTD	COM	G2519Y108	67,502	373	SH		DFND	1,4	0	373	0
CREDICORP LTD	COM	G2519Y108	11,065,049	61,143	SH		DFND	1,3	0	61,143	0
CREDICORP LTD	COM	G2519Y108	54,110	299	SH		DFND	1,15	0	299	0
CREDICORP LTD	COM	G2519Y108	6,334	35	SH		DFND	1,20	0	35	0
CREDICORP LTD	COM	G2519Y108	1,203,631	6,651	SH		DFND	1,13	0	6,651	0
CREDICORP LTD	COM	G2519Y108	7,537,039	41,648	SH		DFND	15	0	41,648	0
CREDICORP LTD	COM	G2519Y108	485,904	2,685	SH		DFND	5	0	0	2,685
CREDICORP LTD	COM	G2519Y108	34,154,287	188,729	SH		DFND	6	0	174,293	14,436
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	21,468	697	SH		DFND	3,15	0	697	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,632,061	52,989	SH		DFND	1,15	0	48,623	4,366
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	20,451	664	SH		DFND	1,20	0	664	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	128,898	4,185	SH		DFND	1,13	0	4,185	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	589,327	19,134	SH		DFND	15	0	19,134	0
CRH PLC	ORD	G25508105	2,180,410	23,511	SH		DFND	3,15	0	23,511	0
CRH PLC	ORD	G25508105	650,604,905	7,015,365	SH		DFND	1	0	6,979,448	35,917
CRH PLC	ORD	G25508105	7,154,149	77,142	SH		DFND	1,2	0	77,142	0
CRH PLC	ORD	G25508105	240,382	2,592	SH		DFND	1,4	0	2,592	0
CRH PLC	ORD	G25508105	405,830	4,376	SH		DFND	1,16	0	4,376	0
CRH PLC	ORD	G25508105	22,198,246	239,360	SH		DFND	1,3	0	239,360	0
CRH PLC	ORD	G25508105	28,557,614	307,932	SH		DFND	1,15	0	262,032	45,900
CRH PLC	ORD	G25508105	186,315	2,009	SH		DFND	1,20	0	2,009	0
CRH PLC	ORD	G25508105	51,749	558	SH		DFND	1,5	0	558	0
CRH PLC	ORD	G25508105	9,527,644	102,735	SH		DFND	1,13	0	89,745	12,990
CRH PLC	ORD	G25508105	68,908,324	743,027	SH		DFND	15	0	743,027	0
CRH PLC	ORD	G25508105	1,601,805	17,272	SH		DFND	5	0	0	17,272
CRH PLC	ORD	G25508105	119,635	1,290	SH		DFND	5,2	0	1,290	0
CRH PLC	ORD	G25508105	973,770	10,500	SH		DFND	11	0	10,500	0
CRH PLC	ORD	G25508105	246,596	2,659	SH		DFND	11,15	0	2,659	0
CRH PLC	ORD	G25508105	119,984,415	1,293,772	SH		DFND	6	0	1,293,772	0
CRH PLC	ORD	G25508105	2,471,336	26,648	SH		DFND	6,4	0	26,648	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	487,148	6,186	SH		DFND	2,15	0	6,186	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	22,673,700	287,920	SH		DFND	9	0	287,920	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	280,429	3,561	SH		DFND	3,15	0	3,561	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	249,716	3,171	SH		DFND	1	0	3,171	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,594,293	236,118	SH		DFND	1,2	0	236,118	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	89,696	1,139	SH		DFND	1,4	0	1,139	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	298,463	3,790	SH		DFND	1,15	0	3,790	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	43,977	558	SH		DFND	1,20	0	558	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,842,514	23,397	SH		DFND	1,5	0	23,397	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,026,395	25,732	SH		DFND	1,13	0	21,839	3,893
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	120,673,508	1,532,362	SH		DFND	15	0	1,532,362	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,445,553	196,134	SH		DFND	5	0	59,742	136,392
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	177,896	2,259	SH		DFND	5,2	0	2,259	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	649,058	8,242	SH		DFND	5,4	0	8,242	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	112,061	1,423	SH		DFND	5,16	0	0	1,423
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16,617,746	211,019	SH		DFND	5,9	0	211,019	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,260,598	28,706	SH		DFND	5,15	0	28,706	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,836,700	48,720	SH		DFND	5,11	0	48,720	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	396,585	5,036	SH		DFND	5,6	0	5,036	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	252,000	3,200	SH		DFND	11	0	3,200	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	351,907,211	4,468,663	SH		DFND	11,6	0	4,468,663	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	51,406,976	652,787	SH		DFND	6	0	640,165	12,622
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	20,851,898	264,786	SH		DFND	6,9	0	264,786	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,022	75	SH		DFND	2,15	0	75	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	17,051	1,251	SH		DFND	3,15	0	1,251	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,611,535	191,602	SH		DFND	1,15	0	124,137	67,465
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,717	126	SH		DFND	1,20	0	126	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	93,679	6,873	SH		DFND	1,13	0	6,873	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	17,767,496	1,303,558	SH		DFND	15	0	1,303,558	0
DESPEGAR COM CORP	ORD SHS	G27358103	4,179	337	SH		DFND	3,15	0	337	0
DESPEGAR COM CORP	ORD SHS	G27358103	318,358	25,674	SH		DFND	1,15	0	23,547	2,127
DESPEGAR COM CORP	ORD SHS	G27358103	620,298	50,024	SH		DFND	15	0	50,024	0
DOLE PLC	ORD SHS	G27907107	6,711	412	SH		DFND	3,15	0	412	0
DOLE PLC	ORD SHS	G27907107	437,403	26,851	SH		DFND	1,15	0	24,438	2,413
DOLE PLC	ORD SHS	G27907107	7,662,865	470,403	SH		DFND	15	0	470,403	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	2,936	258	SH		DFND	3,15	0	258	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	220,783	19,401	SH		DFND	1,15	0	17,775	1,626
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	16,421	1,443	SH		DFND	1,13	0	1,443	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	198,638	17,455	SH		DFND	15	0	17,455	0
DLOCAL LTD	CLASS A COM	G29018101	481,024	60,128	SH		DFND	15	0	60,128	0
EATON CORP PLC	SHS	G29183103	1,467,948	4,429	SH		DFND	2,15	0	4,429	0
EATON CORP PLC	SHS	G29183103	5,162,178	15,575	SH		DFND	14	0	15,575	0
EATON CORP PLC	SHS	G29183103	4,528,465	13,663	SH		DFND	3,15	0	13,663	0
EATON CORP PLC	SHS	G29183103	578,089,710	1,744,176	SH		DFND	1	0	1,733,745	10,431
EATON CORP PLC	SHS	G29183103	8,415,924	25,392	SH		DFND	1,2	0	25,392	0
EATON CORP PLC	SHS	G29183103	1,111,650	3,354	SH		DFND	1,4	0	3,354	0
EATON CORP PLC	SHS	G29183103	1,068,231	3,223	SH		DFND	1,16	0	3,223	0
EATON CORP PLC	SHS	G29183103	77,849,953	234,884	SH		DFND	1,15	0	149,425	85,459
EATON CORP PLC	SHS	G29183103	1,336,002	4,031	SH		DFND	1,20	0	4,031	0
EATON CORP PLC	SHS	G29183103	1,117,616	3,372	SH		DFND	1,5	0	0	3,372
EATON CORP PLC	SHS	G29183103	16,605,807	50,102	SH		DFND	1,13	0	42,633	7,469
EATON CORP PLC	SHS	G29183103	424,873,267	1,281,901	SH		DFND	15	0	1,281,901	0
EATON CORP PLC	SHS	G29183103	7,008,299	21,145	SH		DFND	5	0	2,242	18,903
EATON CORP PLC	SHS	G29183103	219,413	662	SH		DFND	5,2	0	662	0
EATON CORP PLC	SHS	G29183103	999,292	3,015	SH		DFND	5,4	0	3,015	0
EATON CORP PLC	SHS	G29183103	96,780	292	SH		DFND	5,16	0	0	292
EATON CORP PLC	SHS	G29183103	211,459	638	SH		DFND	5,11	0	638	0
EATON CORP PLC	SHS	G29183103	169,697	512	SH		DFND	5,6	0	512	0
EATON CORP PLC	SHS	G29183103	2,035,042	6,140	SH		DFND	11	0	6,140	0
EATON CORP PLC	SHS	G29183103	493,183	1,488	SH		DFND	11,15	0	1,488	0
ECARX HOLDINGS INC	CLASS A ORD	G29201103	452,324	236,819	SH		DFND	15	0	236,819	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	6,649	507	SH		DFND	3,15	0	507	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	562,489	42,889	SH		DFND	1,15	0	39,691	3,198
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	29,915	2,281	SH		DFND	1,13	0	2,281	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	69,352	5,288	SH		DFND	15	0	5,288	0
ENSTAR GROUP LIMITED	SHS	G3075P101	22,511	70	SH		DFND	3,15	0	70	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,238,266	6,960	SH		DFND	1,15	0	6,541	419
ENSTAR GROUP LIMITED	SHS	G3075P101	4,824	15	SH		DFND	1,20	0	15	0
ENSTAR GROUP LIMITED	SHS	G3075P101	116,094	361	SH		DFND	1,13	0	361	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,074,577	6,451	SH		DFND	15	0	6,451	0
ESSENT GROUP LTD	COM	G3198U102	643	10	SH		DFND	2,15	0	10	0
ESSENT GROUP LTD	COM	G3198U102	36,710	571	SH		DFND	3,15	0	571	0
ESSENT GROUP LTD	COM	G3198U102	30,002,086	466,668	SH		DFND	1	0	466,668	0
ESSENT GROUP LTD	COM	G3198U102	6,197,042	96,392	SH		DFND	1,15	0	47,746	48,646
ESSENT GROUP LTD	COM	G3198U102	4,500	70	SH		DFND	1,20	0	70	0
ESSENT GROUP LTD	COM	G3198U102	203,478	3,165	SH		DFND	1,13	0	3,165	0
ESSENT GROUP LTD	COM	G3198U102	85,204,437	1,325,314	SH		DFND	15	0	1,325,314	0
ESSENT GROUP LTD	COM	G3198U102	172,747	2,687	SH		DFND	5	0	0	2,687
EVEREST GROUP LTD	COM	G3223R108	173,189	442	SH		DFND	2,15	0	442	0
EVEREST GROUP LTD	COM	G3223R108	2,361,951	6,028	SH		DFND	14	0	6,028	0
EVEREST GROUP LTD	COM	G3223R108	90,905	232	SH		DFND	3,15	0	232	0
EVEREST GROUP LTD	COM	G3223R108	16,165,338	41,256	SH		DFND	1	0	41,256	0
EVEREST GROUP LTD	COM	G3223R108	92,472	236	SH		DFND	1,4	0	236	0
EVEREST GROUP LTD	COM	G3223R108	41,142	105	SH		DFND	1,16	0	105	0
EVEREST GROUP LTD	COM	G3223R108	11,464,554	29,259	SH		DFND	1,15	0	20,436	8,823
EVEREST GROUP LTD	COM	G3223R108	194,352	496	SH		DFND	1,20	0	496	0
EVEREST GROUP LTD	COM	G3223R108	2,171,130	5,541	SH		DFND	1,13	0	4,741	800
EVEREST GROUP LTD	COM	G3223R108	252,965,056	645,599	SH		DFND	15	0	645,599	0
EVEREST GROUP LTD	COM	G3223R108	256,649	655	SH		DFND	11	0	655	0
FABRINET	SHS	G3323L100	946	4	SH		DFND	2,15	0	4	0
FABRINET	SHS	G3323L100	4,461,623	18,870	SH		DFND	14	0	18,870	0
FABRINET	SHS	G3323L100	47,524	201	SH		DFND	3,15	0	201	0
FABRINET	SHS	G3323L100	52,182,072	220,699	SH		DFND	1	0	213,756	6,943
FABRINET	SHS	G3323L100	8,110,838	34,304	SH		DFND	1,15	0	17,713	16,591
FABRINET	SHS	G3323L100	14,659	62	SH		DFND	1,20	0	62	0
FABRINET	SHS	G3323L100	253,464	1,072	SH		DFND	1,13	0	1,072	0
FABRINET	SHS	G3323L100	14,571,088	61,627	SH		DFND	15	0	61,627	0
FABRINET	SHS	G3323L100	72,114	305	SH		DFND	5	0	0	305
FERROGLOBE PLC	SHS	G33856108	940,983	202,798	SH		DFND	15	0	202,798	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	4,768	264	SH		DFND	3,15	0	264	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	490,726	27,172	SH		DFND	1,15	0	25,504	1,668
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,127,052	62,406	SH		DFND	15	0	62,406	0
FLEX LNG LTD	SHS	G35947202	856,794	33,679	SH		DFND	4	0	33,679	0
FLEX LNG LTD	SHS	G35947202	4,274	168	SH		DFND	3,15	0	168	0
FLEX LNG LTD	SHS	G35947202	222,117	8,731	SH		DFND	1,15	0	7,741	990
FLEX LNG LTD	SHS	G35947202	1,654	65	SH		DFND	1,20	0	65	0
FLEX LNG LTD	SHS	G35947202	23,761	934	SH		DFND	1,13	0	934	0
FLEX LNG LTD	SHS	G35947202	165,284	6,497	SH		DFND	15	0	6,497	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	89	3	SH		DFND	2,15	0	3	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,494	186	SH		DFND	3,15	0	186	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	535,265	18,120	SH		DFND	1,15	0	8,176	9,944
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	33,587	1,137	SH		DFND	1,13	0	1,137	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	21,742,799	736,046	SH		DFND	15	0	736,046	0
FTAI AVIATION LTD	SHS	G3730V105	72,563	546	SH		DFND	3,15	0	546	0
FTAI AVIATION LTD	SHS	G3730V105	91,176,834	686,056	SH		DFND	1	0	657,356	28,700
FTAI AVIATION LTD	SHS	G3730V105	717,660	5,400	SH	Call	DFND	1	0	0	0
FTAI AVIATION LTD	SHS	G3730V105	377,702	2,842	SH		DFND	1,3	0	2,842	0
FTAI AVIATION LTD	SHS	G3730V105	6,826,276	51,364	SH		DFND	1,15	0	47,966	3,398
FTAI AVIATION LTD	SHS	G3730V105	50,874	383	SH		DFND	1,20	0	383	0
FTAI AVIATION LTD	SHS	G3730V105	395,245	2,974	SH		DFND	1,13	0	2,974	0
FTAI AVIATION LTD	SHS	G3730V105	22,402,953	168,570	SH		DFND	15	0	168,570	0
GEOPARK LTD	USD SHS	G38327105	920,774	116,998	SH		DFND	15	0	116,998	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	2,941	128	SH		DFND	3,15	0	128	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	250,367	10,895	SH		DFND	1,15	0	10,083	812
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	16,821	732	SH		DFND	1,13	0	732	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	215,323	9,370	SH		DFND	15	0	9,370	0
GATES INDL CORP PLC	ORD SHS	G39108108	19,779	1,127	SH		DFND	3,15	0	1,127	0
GATES INDL CORP PLC	ORD SHS	G39108108	88,270,673	5,029,668	SH		DFND	1	0	4,837,620	192,048
GATES INDL CORP PLC	ORD SHS	G39108108	706,563	40,260	SH		DFND	1,2	0	40,260	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,582,588	147,156	SH		DFND	1,15	0	77,492	69,664
GATES INDL CORP PLC	ORD SHS	G39108108	622,130	35,449	SH		DFND	1,11	0	35,449	0
GATES INDL CORP PLC	ORD SHS	G39108108	110,425	6,292	SH		DFND	1,13	0	6,292	0
GATES INDL CORP PLC	ORD SHS	G39108108	24,598,993	1,401,652	SH		DFND	15	0	1,401,652	0
GATES INDL CORP PLC	ORD SHS	G39108108	7,669,719	437,021	SH		DFND	6	0	437,021	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,596,225	90,953	SH		DFND	6,2	0	90,953	0
GATES INDL CORP PLC	ORD SHS	G39108108	855,106	48,724	SH		DFND	6,9	0	48,724	0
GENPACT LIMITED	SHS	G3922B107	16,155	412	SH		DFND	2,15	0	412	0
GENPACT LIMITED	SHS	G3922B107	18,742	478	SH		DFND	14	0	478	0
GENPACT LIMITED	SHS	G3922B107	37,916	967	SH		DFND	3,15	0	967	0
GENPACT LIMITED	SHS	G3922B107	6,577,125	167,741	SH		DFND	1,15	0	88,947	78,794
GENPACT LIMITED	SHS	G3922B107	774	20	SH		DFND	1,20	0	20	0
GENPACT LIMITED	SHS	G3922B107	62,994,394	1,606,590	SH		DFND	15	0	1,606,590	0
GENPACT LIMITED	SHS	G3922B107	19,723	503	SH		DFND	11,15	0	503	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	577,322	73,638	SH		DFND	15	0	73,638	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	297,568	7,393	SH		DFND	2,15	0	7,393	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	21,856	543	SH		DFND	3,15	0	543	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	21,695	539	SH		DFND	1,4	0	539	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,230,011	55,404	SH		DFND	1,15	0	50,269	5,135
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,489	37	SH		DFND	1,20	0	37	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	82,358,101	2,046,164	SH		DFND	15	0	2,046,164	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	8,911	666	SH		DFND	3,15	0	666	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	49,827	3,724	SH		DFND	1	0	3,724	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	598,380	44,722	SH		DFND	1,15	0	40,461	4,261
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	53,493	3,998	SH		DFND	1,13	0	3,998	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	826,550	61,775	SH		DFND	15	0	61,775	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,061	151	SH		DFND	3,15	0	151	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	92,028	6,742	SH		DFND	1,15	0	5,826	916
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	755,787	55,369	SH		DFND	15	0	55,369	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	20,524	5,401	SH		DFND	2,15	0	5,401	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	279,657	73,594	SH		DFND	3,15	0	73,594	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	77,566	20,412	SH		DFND	1	0	20,412	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,267	1,123	SH		DFND	1,20	0	1,123	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	963,216	253,478	SH		DFND	1,13	0	210,301	43,177
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	8,310,254	2,186,909	SH		DFND	15	0	2,186,909	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	898,708	236,502	SH		DFND	5	0	0	236,502
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	121,980	32,100	SH		DFND	11	0	32,100	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	217,052,139	57,118,984	SH		DFND	6	0	42,852,977	14,266,007
HAFNIA LTD	ORD SHS	G4233B109	136	19	SH		DFND	2,15	0	19	0
HAFNIA LTD	ORD SHS	G4233B109	15,874	2,217	SH		DFND	1	0	2,217	0
HAFNIA LTD	ORD SHS	G4233B109	46,361	6,475	SH		DFND	1,15	0	6,475	0
HAFNIA LTD	ORD SHS	G4233B109	60,323	8,425	SH		DFND	1,13	0	8,425	0
HAFNIA LTD	ORD SHS	G4233B109	660,224	92,210	SH		DFND	15	0	92,210	0
HELEN OF TROY LTD	COM	G4388N106	247	4	SH		DFND	2,15	0	4	0
HELEN OF TROY LTD	COM	G4388N106	8,041	130	SH		DFND	3,15	0	130	0
HELEN OF TROY LTD	COM	G4388N106	898,866	14,533	SH		DFND	1,15	0	7,729	6,804
HELEN OF TROY LTD	COM	G4388N106	433	7	SH		DFND	1,20	0	7	0
HELEN OF TROY LTD	COM	G4388N106	41,811	676	SH		DFND	1,13	0	676	0
HELEN OF TROY LTD	COM	G4388N106	3,278,792	53,012	SH		DFND	15	0	53,012	0
HERBALIFE LTD	COM SHS	G4412G101	3,940	548	SH		DFND	3,15	0	548	0
HERBALIFE LTD	COM SHS	G4412G101	282,409	39,278	SH		DFND	1,15	0	35,926	3,352
HERBALIFE LTD	COM SHS	G4412G101	22,526	3,133	SH		DFND	1,13	0	3,133	0
HERBALIFE LTD	COM SHS	G4412G101	1,302,864	181,205	SH		DFND	15	0	181,205	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	990	26	SH		DFND	2,15	0	26	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	27,144	713	SH		DFND	3,15	0	713	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,357,492	114,460	SH		DFND	1,15	0	53,517	60,943
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	19,492	512	SH		DFND	1,20	0	512	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	145,009	3,809	SH		DFND	1,13	0	3,809	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	39,060,467	1,026,017	SH		DFND	15	0	1,026,017	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	216,923	5,698	SH		DFND	5	0	0	5,698
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	32,169	845	SH		DFND	11,15	0	845	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	1,420	164	SH		DFND	3,15	0	164	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	102,560	11,843	SH		DFND	1,15	0	10,920	923
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	4,114	475	SH		DFND	15	0	475	0
IBEX LTD	SHS NEW	G4690M101	979	49	SH		DFND	3,15	0	49	0
IBEX LTD	SHS NEW	G4690M101	35,045	1,754	SH		DFND	1,15	0	1,431	323
IBEX LTD	SHS NEW	G4690M101	429,071	21,475	SH		DFND	15	0	21,475	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	282,474	94,473	SH		DFND	15	0	94,473	0
ICON PLC	SHS	G4705A100	71,286,495	248,117	SH		DFND	2	0	248,117	0
ICON PLC	SHS	G4705A100	42,809	149	SH		DFND	2,15	0	149	0
ICON PLC	SHS	G4705A100	385,728,434	1,342,551	SH		DFND	1	0	1,303,726	38,825
ICON PLC	SHS	G4705A100	32,776,037	114,079	SH		DFND	1,2	0	114,079	0
ICON PLC	SHS	G4705A100	131,875	459	SH		DFND	1,4	0	459	0
ICON PLC	SHS	G4705A100	22,006,222	76,594	SH		DFND	1,3	0	76,594	0
ICON PLC	SHS	G4705A100	19,537	68	SH		DFND	1,15	0	68	0
ICON PLC	SHS	G4705A100	142,506	496	SH		DFND	1,20	0	496	0
ICON PLC	SHS	G4705A100	15,163,934	52,779	SH		DFND	15	0	52,779	0
ICON PLC	SHS	G4705A100	439,010	1,528	SH		DFND	5,4	0	1,528	0
ICHOR HOLDINGS	SHS	G4740B105	32	1	SH		DFND	2,15	0	1	0
ICHOR HOLDINGS	SHS	G4740B105	5,694	179	SH		DFND	3,15	0	179	0
ICHOR HOLDINGS	SHS	G4740B105	18,237,595	573,329	SH		DFND	1	0	573,329	0
ICHOR HOLDINGS	SHS	G4740B105	552,731	17,376	SH		DFND	1,15	0	7,590	9,786
ICHOR HOLDINGS	SHS	G4740B105	493,977	15,529	SH		DFND	1,11	0	15,529	0
ICHOR HOLDINGS	SHS	G4740B105	31,110	978	SH		DFND	1,13	0	978	0
ICHOR HOLDINGS	SHS	G4740B105	26,283,108	826,253	SH		DFND	15	0	826,253	0
ICHOR HOLDINGS	SHS	G4740B105	3,778,074	118,770	SH		DFND	6	0	118,770	0
ICHOR HOLDINGS	SHS	G4740B105	721,387	22,678	SH		DFND	6,2	0	22,678	0
ICHOR HOLDINGS	SHS	G4740B105	652,582	20,515	SH		DFND	6,9	0	20,515	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	624,017	32,843	SH		DFND	15	0	32,843	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	13,270	623	SH		DFND	3,15	0	623	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	810,699	38,061	SH		DFND	1,15	0	34,246	3,815
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	746,799	35,061	SH		DFND	15	0	35,061	0
INTER & CO INC	CLASS A COM	G4R20B107	124,882	18,751	SH		DFND	1,13	0	18,751	0
INTER & CO INC	CLASS A COM	G4R20B107	1,481,071	222,383	SH		DFND	15	0	222,383	0
JAMES RIV GROUP LTD	COM	G5005R107	1,085	173	SH		DFND	3,15	0	173	0
JAMES RIV GROUP LTD	COM	G5005R107	62,857	10,025	SH		DFND	1,15	0	8,763	1,262
JAMES RIV GROUP LTD	COM	G5005R107	2,292,281	365,595	SH		DFND	15	0	365,595	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,910	71	SH		DFND	2,15	0	71	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	461,237	4,140	SH		DFND	14	0	4,140	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	37,434	336	SH		DFND	3,15	0	336	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	184,049	1,652	SH		DFND	1,4	0	1,652	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,134,012	55,058	SH		DFND	1,15	0	25,614	29,444
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	334	3	SH		DFND	1,20	0	3	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	127,676	1,146	SH		DFND	1,5	0	0	1,146
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	196,416	1,763	SH		DFND	1,13	0	1,763	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17,478,112	156,881	SH		DFND	15	0	156,881	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,759,085	33,741	SH		DFND	5	0	12,561	21,180
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	112,078	1,006	SH		DFND	5,2	0	1,006	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	299,804	2,691	SH		DFND	5,4	0	2,691	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	66,512	597	SH		DFND	5,16	0	0	597
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,027	90	SH		DFND	5,3	0	90	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	93,250	837	SH		DFND	5,11	0	837	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	107,065	961	SH		DFND	5,6	0	961	0
JIN MED INTL LTD.	SHS NEW	G5140V112	344,896	128,214	SH		DFND	15	0	128,214	0
JOHNSON CTLS INTL PLC	SHS	G51502105	545,831	7,033	SH		DFND	2,15	0	7,033	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,509,126	19,445	SH		DFND	14	0	19,445	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,803,656	23,240	SH		DFND	3,15	0	23,240	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,012,905,276	13,051,221	SH		DFND	1	0	12,864,720	186,501
JOHNSON CTLS INTL PLC	SHS	G51502105	8,848	114	SH		DFND	1,2	0	114	0
JOHNSON CTLS INTL PLC	SHS	G51502105	288,011	3,711	SH		DFND	1,4	0	3,711	0
JOHNSON CTLS INTL PLC	SHS	G51502105	73,652	949	SH		DFND	1,16	0	949	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,603,583	33,547	SH		DFND	1,3	0	33,547	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28,662,149	369,310	SH		DFND	1,15	0	235,497	133,813
JOHNSON CTLS INTL PLC	SHS	G51502105	303,743	3,914	SH		DFND	1,20	0	3,914	0
JOHNSON CTLS INTL PLC	SHS	G51502105	50,679	653	SH		DFND	1,5	0	653	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,681,212	86,087	SH		DFND	1,13	0	73,265	12,822
JOHNSON CTLS INTL PLC	SHS	G51502105	203,571,728	2,623,009	SH		DFND	15	0	2,623,009	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,809,477	23,315	SH		DFND	5	0	0	23,315
JOHNSON CTLS INTL PLC	SHS	G51502105	809,860	10,435	SH		DFND	11	0	10,435	0
JOHNSON CTLS INTL PLC	SHS	G51502105	80,792	1,041	SH		DFND	11,15	0	1,041	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	5,148	206	SH		DFND	3,15	0	206	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	260,446	10,422	SH		DFND	1,15	0	9,306	1,116
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	900	36	SH		DFND	1,20	0	36	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	30,113	1,205	SH		DFND	1,13	0	1,205	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,090,039	43,619	SH		DFND	15	0	43,619	0
LINDE PLC	SHS	G54950103	6,042,293	12,671	SH		DFND	2,15	0	12,671	0
LINDE PLC	SHS	G54950103	40,553,128	85,042	SH		DFND	14	0	85,042	0
LINDE PLC	SHS	G54950103	7,844,347	16,450	SH		DFND	3,15	0	16,450	0
LINDE PLC	SHS	G54950103	188,800,304	395,924	SH		DFND	1	0	353,571	42,353
LINDE PLC	SHS	G54950103	57,444,463	120,464	SH		DFND	1,2	0	120,464	0
LINDE PLC	SHS	G54950103	1,268,448	2,660	SH		DFND	1,4	0	2,660	0
LINDE PLC	SHS	G54950103	853,579	1,790	SH		DFND	1,16	0	1,790	0
LINDE PLC	SHS	G54950103	13,541,393	28,397	SH		DFND	1,3	0	28,397	0
LINDE PLC	SHS	G54950103	133,915,163	280,827	SH		DFND	1,15	0	182,376	98,451
LINDE PLC	SHS	G54950103	1,316,196	2,760	SH		DFND	1,20	0	2,760	0
LINDE PLC	SHS	G54950103	1,826,374	3,830	SH		DFND	1,5	0	0	3,830
LINDE PLC	SHS	G54950103	13,551,884	28,419	SH		DFND	1,6	0	24,244	4,175
LINDE PLC	SHS	G54950103	28,998,810	60,812	SH		DFND	1,13	0	51,840	8,972
LINDE PLC	SHS	G54950103	1,136,572,444	2,383,451	SH		DFND	15	0	2,383,451	0
LINDE PLC	SHS	G54950103	6,539,658	13,714	SH		DFND	5	0	0	13,714
LINDE PLC	SHS	G54950103	1,102,023	2,311	SH		DFND	5,4	0	2,311	0
LINDE PLC	SHS	G54950103	123,984	260	SH		DFND	5,11	0	260	0
LINDE PLC	SHS	G54950103	86,312	181	SH		DFND	5,6	0	181	0
LINDE PLC	SHS	G54950103	3,545,454	7,435	SH		DFND	11	0	7,435	0
LINDE PLC	SHS	G54950103	1,595,097	3,345	SH		DFND	11,15	0	3,345	0
LINDE PLC	SHS	G54950103	44,254,992	92,805	SH		DFND	6	0	92,805	0
LINDE PLC	SHS	G54950103	657,590	1,379	SH		DFND	6,4	0	1,379	0
LINDE PLC	SHS	G54950103	3,142,507	6,590	SH		DFND	6,16	0	6,590	0
LINDE PLC	SHS	G54950103	780,143	1,636	SH		DFND	13	0	1,636	0
LIVANOVA PLC	SHS	G5509L101	210	4	SH		DFND	2,15	0	4	0
LIVANOVA PLC	SHS	G5509L101	15,657	298	SH		DFND	3,15	0	298	0
LIVANOVA PLC	SHS	G5509L101	2,212,827	42,117	SH		DFND	1,15	0	17,946	24,171
LIVANOVA PLC	SHS	G5509L101	85,430	1,626	SH		DFND	1,13	0	1,626	0
LIVANOVA PLC	SHS	G5509L101	3,502,421	66,662	SH		DFND	15	0	66,662	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	1,407	201	SH		DFND	3,15	0	201	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	104,706	14,958	SH		DFND	1,15	0	13,695	1,263
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	4,631,095	661,585	SH		DFND	15	0	661,585	0
LUXFER HLDGS PLC	SHS	G5698W116	1,904	147	SH		DFND	3,15	0	147	0
LUXFER HLDGS PLC	SHS	G5698W116	94,665	7,310	SH		DFND	1,15	0	6,361	949
LUXFER HLDGS PLC	SHS	G5698W116	1,352,071	104,407	SH		DFND	15	0	104,407	0
LUCAS GC LTD	SHS	G57037106	73,403	64,958	SH		DFND	15	0	64,958	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	853	482	SH		DFND	3,15	0	482	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	59,468	33,598	SH		DFND	1,15	0	30,537	3,061
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,788	1,575	SH		DFND	15	0	1,575	0
MEDTRONIC PLC	SHS	G5960L103	1,523,218	16,919	SH		DFND	2,15	0	16,919	0
MEDTRONIC PLC	SHS	G5960L103	208,239	2,313	SH		DFND	4	0	2,313	0
MEDTRONIC PLC	SHS	G5960L103	29,824,868	331,277	SH		DFND	14	0	331,277	0
MEDTRONIC PLC	SHS	G5960L103	3,993,191	44,354	SH		DFND	3,15	0	44,354	0
MEDTRONIC PLC	SHS	G5960L103	681,663,248	7,571,512	SH		DFND	1	0	7,452,614	118,898
MEDTRONIC PLC	SHS	G5960L103	978,176	10,865	SH		DFND	1,4	0	10,865	0
MEDTRONIC PLC	SHS	G5960L103	51,767	575	SH		DFND	1,16	0	575	0
MEDTRONIC PLC	SHS	G5960L103	2,335,738	25,944	SH		DFND	1,3	0	25,944	0
MEDTRONIC PLC	SHS	G5960L103	65,916,275	732,159	SH		DFND	1,15	0	478,770	253,389
MEDTRONIC PLC	SHS	G5960L103	874,878	9,718	SH		DFND	1,20	0	9,718	0
MEDTRONIC PLC	SHS	G5960L103	197,886	2,198	SH		DFND	1,5	0	1,578	620
MEDTRONIC PLC	SHS	G5960L103	14,753,036	163,868	SH		DFND	1,13	0	139,582	24,286
MEDTRONIC PLC	SHS	G5960L103	363,134,384	4,033,482	SH		DFND	15	0	4,033,482	0
MEDTRONIC PLC	SHS	G5960L103	382,087	4,244	SH		DFND	10	0	4,244	0
MEDTRONIC PLC	SHS	G5960L103	9,944,984	110,463	SH		DFND	5	0	16,563	93,900
MEDTRONIC PLC	SHS	G5960L103	277,382	3,081	SH		DFND	5,2	0	3,081	0
MEDTRONIC PLC	SHS	G5960L103	1,208,023	13,418	SH		DFND	5,4	0	13,418	0
MEDTRONIC PLC	SHS	G5960L103	168,626	1,873	SH		DFND	5,16	0	0	1,873
MEDTRONIC PLC	SHS	G5960L103	402,884	4,475	SH		DFND	5,9	0	4,475	0
MEDTRONIC PLC	SHS	G5960L103	9,453	105	SH		DFND	5,3	0	105	0
MEDTRONIC PLC	SHS	G5960L103	172,317	1,914	SH		DFND	5,15	0	1,914	0
MEDTRONIC PLC	SHS	G5960L103	278,103	3,089	SH		DFND	5,11	0	3,089	0
MEDTRONIC PLC	SHS	G5960L103	288,456	3,204	SH		DFND	5,6	0	3,204	0
MEDTRONIC PLC	SHS	G5960L103	1,802,311	20,019	SH		DFND	11	0	20,019	0
MEDTRONIC PLC	SHS	G5960L103	55,368	615	SH		DFND	11,15	0	615	0
MEIRAGTX HLDGS PLC	COM	G59665102	888	213	SH		DFND	3,15	0	213	0
MEIRAGTX HLDGS PLC	COM	G59665102	39,015	9,356	SH		DFND	1,15	0	8,319	1,037
MEIRAGTX HLDGS PLC	COM	G59665102	13,060	3,132	SH		DFND	15	0	3,132	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	4,072	294	SH		DFND	3,15	0	294	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	316,999	22,888	SH		DFND	1,15	0	21,024	1,864
METALS ACQUISITION LIMITED	ORD SHS	G60409110	13,808	997	SH		DFND	15	0	997	0
APTIV PLC	SHS	G6095L109	1,122,420	15,587	SH		DFND	2	0	15,587	0
APTIV PLC	SHS	G6095L109	200,116	2,779	SH		DFND	2,15	0	2,779	0
APTIV PLC	SHS	G6095L109	956,365	13,281	SH		DFND	14	0	13,281	0
APTIV PLC	SHS	G6095L109	105,855	1,470	SH		DFND	3,15	0	1,470	0
APTIV PLC	SHS	G6095L109	168,494,615	2,339,878	SH		DFND	1	0	2,339,878	0
APTIV PLC	SHS	G6095L109	779,940	10,831	SH		DFND	1,2	0	10,831	0
APTIV PLC	SHS	G6095L109	109,023	1,514	SH		DFND	1,4	0	1,514	0
APTIV PLC	SHS	G6095L109	11,661,587	161,944	SH		DFND	1,15	0	109,379	52,565
APTIV PLC	SHS	G6095L109	164,901	2,290	SH		DFND	1,20	0	2,290	0
APTIV PLC	SHS	G6095L109	19,011	264	SH		DFND	1,5	0	264	0
APTIV PLC	SHS	G6095L109	2,474,984	34,370	SH		DFND	1,13	0	29,203	5,167
APTIV PLC	SHS	G6095L109	157,246,653	2,183,678	SH		DFND	15	0	2,183,678	0
APTIV PLC	SHS	G6095L109	694,032	9,638	SH		DFND	5	0	0	9,638
APTIV PLC	SHS	G6095L109	288,040	4,000	SH		DFND	11	0	4,000	0
APTIV PLC	SHS	G6095L109	839,925	11,664	SH		DFND	11,15	0	11,664	0
APTIV PLC	SHS	G6095L109	1,749,195	24,291	SH		DFND	6	0	24,291	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	19,273	913	SH		DFND	3,15	0	913	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,727,875	81,851	SH		DFND	1,15	0	73,018	8,833
LIBERTY GLOBAL LTD	COM CL A	G61188101	100,399	4,756	SH		DFND	1,13	0	4,756	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	4,814,515	228,068	SH		DFND	15	0	228,068	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	60,357	2,793	SH		DFND	14	0	2,793	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	18,693	865	SH		DFND	3,15	0	865	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,804,521	83,504	SH		DFND	1,15	0	74,571	8,933
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,880	87	SH		DFND	1,20	0	87	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	108,244	5,009	SH		DFND	1,13	0	5,009	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	7,915,721	366,299	SH		DFND	15	0	366,299	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	37	1	SH		DFND	2,15	0	1	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,714	127	SH		DFND	3,15	0	127	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	442,582	11,923	SH		DFND	1,15	0	5,105	6,818
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	27,469	740	SH		DFND	1,13	0	740	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	27,712,641	746,569	SH		DFND	15	0	746,569	0
NABORS INDUSTRIES LTD	SHS	G6359F137	129	2	SH		DFND	2,15	0	2	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3,224	50	SH		DFND	3,15	0	50	0
NABORS INDUSTRIES LTD	SHS	G6359F137	374,442	5,808	SH		DFND	1,15	0	3,149	2,659
NABORS INDUSTRIES LTD	SHS	G6359F137	4,255	66	SH		DFND	1,20	0	66	0
NABORS INDUSTRIES LTD	SHS	G6359F137	18,567	288	SH		DFND	1,13	0	288	0
NABORS INDUSTRIES LTD	SHS	G6359F137	9,880,479	153,257	SH		DFND	15	0	153,257	0
JOBY AVIATION INC	COMMON STOCK	G65163100	11,051	2,197	SH		DFND	3,15	0	2,197	0
JOBY AVIATION INC	COMMON STOCK	G65163100	874,144	173,786	SH		DFND	1,15	0	159,881	13,905
JOBY AVIATION INC	COMMON STOCK	G65163100	357	71	SH		DFND	1,20	0	71	0
JOBY AVIATION INC	COMMON STOCK	G65163100	27,585	5,484	SH		DFND	1,13	0	5,484	0
JOBY AVIATION INC	COMMON STOCK	G65163100	4,539,379	902,461	SH		DFND	15	0	902,461	0
NOBLE CORP PLC	ORD SHS A	G65431127	22,660	627	SH		DFND	3,15	0	627	0
NOBLE CORP PLC	ORD SHS A	G65431127	5,883,158	162,788	SH		DFND	1,2	0	162,788	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,221,851	61,479	SH		DFND	1,15	0	56,760	4,719
NOBLE CORP PLC	ORD SHS A	G65431127	15,143	419	SH		DFND	1,20	0	419	0
NOBLE CORP PLC	ORD SHS A	G65431127	149,728	4,143	SH		DFND	1,13	0	4,143	0
NOBLE CORP PLC	ORD SHS A	G65431127	5,965,450	165,065	SH		DFND	15	0	165,065	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,182	62	SH		DFND	1,20	0	62	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,446,565	233,293	SH		DFND	15	0	233,293	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,085	1,113	SH		DFND	3,15	0	1,113	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	275,246	74,999	SH		DFND	1,15	0	67,521	7,478
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,012,223	275,810	SH		DFND	15	0	275,810	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	94,079	4,587	SH		DFND	2,15	0	4,587	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	56,382	2,749	SH		DFND	14	0	2,749	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	48,301	2,355	SH		DFND	3,15	0	2,355	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,054,367	782,758	SH		DFND	1	0	782,758	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	715,799	34,900	SH	Call	DFND	1	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,834,275	284,460	SH		DFND	1,15	0	192,498	91,962
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	71,108	3,467	SH		DFND	1,20	0	3,467	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	262,159	12,782	SH		DFND	1,13	0	12,782	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	172,086,591	8,390,375	SH		DFND	15	0	8,390,375	0
NOVOCURE LTD	ORD SHS	G6674U108	9,112	583	SH		DFND	3,15	0	583	0
NOVOCURE LTD	ORD SHS	G6674U108	726,482	46,480	SH		DFND	1,15	0	42,764	3,716
NOVOCURE LTD	ORD SHS	G6674U108	359	23	SH		DFND	1,20	0	23	0
NOVOCURE LTD	ORD SHS	G6674U108	47,937	3,067	SH		DFND	1,13	0	3,067	0
NOVOCURE LTD	ORD SHS	G6674U108	931,907	59,623	SH		DFND	15	0	59,623	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	232,487	17,032	SH		DFND	3,15	0	17,032	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	198,380,842	14,533,395	SH		DFND	1	0	14,533,395	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	912,721	66,866	SH		DFND	1,2	0	66,866	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	239,803	17,568	SH		DFND	1,4	0	17,568	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	9,917,599	726,564	SH		DFND	1,3	0	726,564	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	19,059,099	1,396,271	SH		DFND	1,15	0	1,185,481	210,790
NU HLDGS LTD	ORD SHS CL A	G6683N103	109,732	8,039	SH		DFND	1,20	0	8,039	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,067,386	297,977	SH		DFND	1,13	0	297,977	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	21,127,497	1,547,802	SH		DFND	15	0	1,547,802	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,897	27	SH		DFND	2,15	0	27	0
NVENT ELECTRIC PLC	SHS	G6700G107	45,037	641	SH		DFND	14	0	641	0
NVENT ELECTRIC PLC	SHS	G6700G107	62,953	896	SH		DFND	3,15	0	896	0
NVENT ELECTRIC PLC	SHS	G6700G107	57,064,750	812,194	SH		DFND	1	0	764,817	47,377
NVENT ELECTRIC PLC	SHS	G6700G107	11,112,181	158,158	SH		DFND	1,15	0	78,966	79,192
NVENT ELECTRIC PLC	SHS	G6700G107	29,931	426	SH		DFND	1,20	0	426	0
NVENT ELECTRIC PLC	SHS	G6700G107	346,101	4,926	SH		DFND	1,13	0	4,926	0
NVENT ELECTRIC PLC	SHS	G6700G107	36,299,899	516,651	SH		DFND	15	0	516,651	0
NVENT ELECTRIC PLC	SHS	G6700G107	371,816	5,292	SH		DFND	11,15	0	5,292	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	8,877	1,031	SH		DFND	3,15	0	1,031	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	680,543	79,041	SH		DFND	1,15	0	72,565	6,476
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	508	59	SH		DFND	1,20	0	59	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	136,021	15,798	SH		DFND	1,13	0	15,798	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,944,465	341,982	SH		DFND	15	0	341,982	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,251	173	SH		DFND	3,15	0	173	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	97,381	13,469	SH		DFND	1,15	0	12,241	1,228
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	608,072	84,104	SH		DFND	15	0	84,104	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	3,351	300	SH		DFND	3,15	0	300	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	259,881	23,266	SH		DFND	1,15	0	21,432	1,834
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	402,243	36,011	SH		DFND	15	0	36,011	0
PAYSAFE LIMITED	SHS	G6964L206	3,993	178	SH		DFND	3,15	0	178	0
PAYSAFE LIMITED	SHS	G6964L206	280,285	12,496	SH		DFND	1,15	0	11,356	1,140
PAYSAFE LIMITED	SHS	G6964L206	2,198	98	SH		DFND	1,20	0	98	0
PAYSAFE LIMITED	SHS	G6964L206	1,806,938	80,559	SH		DFND	15	0	80,559	0
PLANET IMAGE INTL LTD	USD CL A ORD SHS	G7122D102	67,282	22,578	SH		DFND	15	0	22,578	0
PROTHENA CORP PLC	SHS	G72800108	3,898	233	SH		DFND	3,15	0	233	0
PROTHENA CORP PLC	SHS	G72800108	255,149	15,251	SH		DFND	1,15	0	13,811	1,440
PROTHENA CORP PLC	SHS	G72800108	17,600	1,052	SH		DFND	1,13	0	1,052	0
PROTHENA CORP PLC	SHS	G72800108	412,863	24,678	SH		DFND	15	0	24,678	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,269	12	SH		DFND	2,15	0	12	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	417,044	1,531	SH		DFND	14	0	1,531	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	75,455	277	SH		DFND	3,15	0	277	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	77,089	283	SH		DFND	1,4	0	283	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	44,401	163	SH		DFND	1,16	0	163	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	13,681,290	50,225	SH		DFND	1,15	0	25,427	24,798
RENAISSANCERE HLDGS LTD	COM	G7496G103	29,964	110	SH		DFND	1,20	0	110	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	427,396	1,569	SH		DFND	1,13	0	1,569	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	182,761,060	670,929	SH		DFND	15	0	670,929	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	442,105	1,623	SH		DFND	5,4	0	1,623	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	15,868,978	2,522,890	SH		DFND	15	0	2,522,890	0
ROIVANT SCIENCES LTD	SHS	G76279101	27,269	2,363	SH		DFND	3,15	0	2,363	0
ROIVANT SCIENCES LTD	SHS	G76279101	4,421,101	383,111	SH		DFND	1,15	0	175,625	207,486
ROIVANT SCIENCES LTD	SHS	G76279101	126,351	10,949	SH		DFND	1,13	0	10,949	0
ROIVANT SCIENCES LTD	SHS	G76279101	68,767,229	5,959,032	SH		DFND	15	0	5,959,032	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	11,684	413	SH		DFND	2,15	0	413	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	56,948	2,013	SH		DFND	3,15	0	2,013	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	60,484	2,138	SH		DFND	1,4	0	2,138	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,425,286	191,774	SH		DFND	1,15	0	171,305	20,469
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,180	77	SH		DFND	1,20	0	77	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,366,690	48,310	SH		DFND	1,13	0	41,331	6,979
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	12,995,804	459,378	SH		DFND	15	0	459,378	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	274,470	9,702	SH		DFND	5	0	0	9,702
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10,750	380	SH		DFND	5,3	0	380	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	147,108	5,200	SH		DFND	11	0	5,200	0
SFL CORPORATION LTD	SHS	G7738W106	7,150	618	SH		DFND	3,15	0	618	0
SFL CORPORATION LTD	SHS	G7738W106	499,095	43,137	SH		DFND	1,15	0	39,057	4,080
SFL CORPORATION LTD	SHS	G7738W106	3,920,541	338,854	SH		DFND	15	0	338,854	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	49,727	454	SH		DFND	2,15	0	454	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	675,800	6,170	SH		DFND	14	0	6,170	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,360,724	158,502	SH		DFND	1	0	158,502	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,900	63	SH		DFND	1,2	0	63	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	295,293	2,696	SH		DFND	1,4	0	2,696	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,389,077	30,942	SH		DFND	1,15	0	716	30,226
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	457,624	4,178	SH		DFND	1,20	0	4,178	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,718,535	24,820	SH		DFND	1,13	0	21,167	3,653
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	231,452,115	2,113,139	SH		DFND	15	0	2,113,139	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,496,198	31,920	SH		DFND	5	0	6,526	25,394
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	101,972	931	SH		DFND	5,2	0	931	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	488,723	4,462	SH		DFND	5,4	0	4,462	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,820,836	25,754	SH		DFND	5,15	0	25,754	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	92,881	848	SH		DFND	5,6	0	848	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	333,847	3,048	SH		DFND	11	0	3,048	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	143,156	1,307	SH		DFND	11,15	0	1,307	0
SEADRILL 2021 LTD	COM	G7997W102	119	3	SH		DFND	2,15	0	3	0
SEADRILL 2021 LTD	COM	G7997W102	14,585	367	SH		DFND	3,15	0	367	0
SEADRILL 2021 LTD	COM	G7997W102	1,679,015	42,250	SH		DFND	1,15	0	39,675	2,575
SEADRILL 2021 LTD	COM	G7997W102	207,125	5,212	SH		DFND	15	0	5,212	0
PENTAIR PLC	SHS	G7S00T104	208,879	2,136	SH		DFND	2,15	0	2,136	0
PENTAIR PLC	SHS	G7S00T104	1,405,242	14,370	SH		DFND	14	0	14,370	0
PENTAIR PLC	SHS	G7S00T104	87,131	891	SH		DFND	3,15	0	891	0
PENTAIR PLC	SHS	G7S00T104	16,708,008	170,856	SH		DFND	1	0	170,856	0
PENTAIR PLC	SHS	G7S00T104	88,500	905	SH		DFND	1,4	0	905	0
PENTAIR PLC	SHS	G7S00T104	47,819	489	SH		DFND	1,16	0	489	0
PENTAIR PLC	SHS	G7S00T104	10,717,882	109,601	SH		DFND	1,15	0	76,015	33,586
PENTAIR PLC	SHS	G7S00T104	268,925	2,750	SH		DFND	1,20	0	2,750	0
PENTAIR PLC	SHS	G7S00T104	11,930	122	SH		DFND	1,5	0	122	0
PENTAIR PLC	SHS	G7S00T104	2,043,909	20,901	SH		DFND	1,13	0	17,778	3,123
PENTAIR PLC	SHS	G7S00T104	315,920,765	3,230,604	SH		DFND	15	0	3,230,604	0
PENTAIR PLC	SHS	G7S00T104	292,197	2,988	SH		DFND	5,4	0	2,988	0
PENTAIR PLC	SHS	G7S00T104	222,179	2,272	SH		DFND	11	0	2,272	0
PENTAIR PLC	SHS	G7S00T104	521,025	5,328	SH		DFND	11,15	0	5,328	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	664	346	SH		DFND	3,15	0	346	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	55,803	29,064	SH		DFND	1,15	0	26,984	2,080
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	2,054	1,070	SH		DFND	15	0	1,070	0
SAPIENS INTL CORP N V	SHS	G7T16G103	75	2	SH		DFND	2,15	0	2	0
SAPIENS INTL CORP N V	SHS	G7T16G103	6,336	170	SH		DFND	3,15	0	170	0
SAPIENS INTL CORP N V	SHS	G7T16G103	379,520	10,183	SH		DFND	1,15	0	9,118	1,065
SAPIENS INTL CORP N V	SHS	G7T16G103	2,758	74	SH		DFND	1,20	0	74	0
SAPIENS INTL CORP N V	SHS	G7T16G103	37,046	994	SH		DFND	1,13	0	994	0
SAPIENS INTL CORP N V	SHS	G7T16G103	423,499	11,363	SH		DFND	15	0	11,363	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,470	41	SH		DFND	2,15	0	41	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	29,513	823	SH		DFND	3,15	0	823	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,356,480	149,372	SH		DFND	1,15	0	77,402	71,970
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,602	212	SH		DFND	1,20	0	212	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	158,716	4,426	SH		DFND	1,13	0	4,426	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,241,234	118,272	SH		DFND	15	0	118,272	0
SHARKNINJA INC	COM SHS	G8068L108	39,788	366	SH		DFND	3,15	0	366	0
SHARKNINJA INC	COM SHS	G8068L108	54,269,663	499,215	SH		DFND	1	0	470,969	28,246
SHARKNINJA INC	COM SHS	G8068L108	3,624,718	33,343	SH		DFND	1,15	0	29,621	3,722
SHARKNINJA INC	COM SHS	G8068L108	9,204,693	84,672	SH		DFND	15	0	84,672	0
SIGNET JEWELERS LIMITED	SHS	G81276100	825	8	SH		DFND	2,15	0	8	0
SIGNET JEWELERS LIMITED	SHS	G81276100	905,569	8,780	SH		DFND	14	0	8,780	0
SIGNET JEWELERS LIMITED	SHS	G81276100	24,135	234	SH		DFND	3,15	0	234	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,599,194	83,374	SH		DFND	1,15	0	70,346	13,028
SIGNET JEWELERS LIMITED	SHS	G81276100	138,001	1,338	SH		DFND	1,13	0	1,338	0
SIGNET JEWELERS LIMITED	SHS	G81276100	19,311,212	187,233	SH		DFND	15	0	187,233	0
SIRIUSPOINT LTD	COM	G8192H106	72	5	SH		DFND	2,15	0	5	0
SIRIUSPOINT LTD	COM	G8192H106	7,758	541	SH		DFND	3,15	0	541	0
SIRIUSPOINT LTD	COM	G8192H106	727,296	50,718	SH		DFND	1,15	0	22,410	28,308
SIRIUSPOINT LTD	COM	G8192H106	43,235	3,015	SH		DFND	1,13	0	3,015	0
SIRIUSPOINT LTD	COM	G8192H106	38,908,148	2,713,260	SH		DFND	15	0	2,713,260	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	84	4	SH		DFND	2,15	0	4	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5,908	282	SH		DFND	3,15	0	282	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	572,040	27,305	SH		DFND	1,15	0	11,648	15,657
SMART GLOBAL HLDGS INC	SHS	G8232Y101	33,227	1,586	SH		DFND	1,13	0	1,586	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5,704,287	272,281	SH		DFND	15	0	272,281	0
SMURFIT WESTROCK PLC	SHS	G8267P108	251,152	5,082	SH		DFND	2,15	0	5,082	0
SMURFIT WESTROCK PLC	SHS	G8267P108	773,028	15,642	SH		DFND	14	0	15,642	0
SMURFIT WESTROCK PLC	SHS	G8267P108	134,472	2,721	SH		DFND	3,15	0	2,721	0
SMURFIT WESTROCK PLC	SHS	G8267P108	115,514,209	2,337,398	SH		DFND	1	0	2,337,398	0
SMURFIT WESTROCK PLC	SHS	G8267P108	96,072	1,944	SH		DFND	1,4	0	1,944	0
SMURFIT WESTROCK PLC	SHS	G8267P108	500,921	10,136	SH		DFND	1,3	0	10,136	0
SMURFIT WESTROCK PLC	SHS	G8267P108	16,567,017	335,229	SH		DFND	1,15	0	237,011	98,218
SMURFIT WESTROCK PLC	SHS	G8267P108	90,241	1,826	SH		DFND	1,20	0	1,826	0
SMURFIT WESTROCK PLC	SHS	G8267P108	103,288	2,090	SH		DFND	1,6	0	2,090	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,508,227	70,988	SH		DFND	1,13	0	61,322	9,666
SMURFIT WESTROCK PLC	SHS	G8267P108	198,061,028	4,007,710	SH		DFND	15	0	4,007,710	0
SMURFIT WESTROCK PLC	SHS	G8267P108	783,999	15,864	SH		DFND	5	0	0	15,864
SMURFIT WESTROCK PLC	SHS	G8267P108	375,295	7,594	SH		DFND	11	0	7,594	0
SMURFIT WESTROCK PLC	SHS	G8267P108	59,470,941	1,203,378	SH		DFND	6	0	1,090,883	112,495
SMURFIT WESTROCK PLC	SHS	G8267P108	2,170,922	43,928	SH		DFND	6,4	0	43,928	0
SMURFIT WESTROCK PLC	SHS	G8267P108	72,365,805	1,464,302	SH		DFND	6,9	0	1,464,302	0
STERIS PLC	SHS USD	G8473T100	2,910	12	SH		DFND	2,15	0	12	0
STERIS PLC	SHS USD	G8473T100	129,031	532	SH		DFND	3,15	0	532	0
STERIS PLC	SHS USD	G8473T100	25,494,592	105,115	SH		DFND	1	0	105,115	0
STERIS PLC	SHS USD	G8473T100	133,154	549	SH		DFND	1,4	0	549	0
STERIS PLC	SHS USD	G8473T100	14,100,063	58,135	SH		DFND	1,15	0	38,760	19,375
STERIS PLC	SHS USD	G8473T100	193,828	799	SH		DFND	1,20	0	799	0
STERIS PLC	SHS USD	G8473T100	23,041	95	SH		DFND	1,5	0	95	0
STERIS PLC	SHS USD	G8473T100	3,038,299	12,527	SH		DFND	1,13	0	10,715	1,812
STERIS PLC	SHS USD	G8473T100	183,360,240	756,000	SH		DFND	15	0	756,000	0
STERIS PLC	SHS USD	G8473T100	363,810	1,500	SH		DFND	11	0	1,500	0
STONECO LTD	COM CL A	G85158106	17,611	1,564	SH		DFND	3,15	0	1,564	0
STONECO LTD	COM CL A	G85158106	1,364,217	121,156	SH		DFND	1,15	0	111,325	9,831
STONECO LTD	COM CL A	G85158106	2,308	205	SH		DFND	1,20	0	205	0
STONECO LTD	COM CL A	G85158106	220,820	19,611	SH		DFND	1,13	0	19,611	0
STONECO LTD	COM CL A	G85158106	694,900	61,714	SH		DFND	15	0	61,714	0
SUNCAR TECHNOLOGY GROUP INC	CL A	G85727108	361,654	32,818	SH		DFND	15	0	32,818	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	2,973	819	SH		DFND	3,15	0	819	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	216,715	59,701	SH		DFND	1,15	0	55,100	4,601
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	682,723	188,078	SH		DFND	15	0	188,078	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	473,505	3,136	SH		DFND	2,15	0	3,136	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,997,152	19,850	SH		DFND	14	0	19,850	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	295,699,873	1,958,407	SH		DFND	1	0	1,930,189	28,218
TE CONNECTIVITY PLC	ORD SHS	G87052109	345,465	2,288	SH		DFND	1,4	0	2,288	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,187,536	7,865	SH		DFND	1,3	0	7,865	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,995,518	46,331	SH		DFND	1,15	0	2,586	43,745
TE CONNECTIVITY PLC	ORD SHS	G87052109	41,069	272	SH		DFND	1,5	0	0	272
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,899,783	39,074	SH		DFND	1,13	0	33,237	5,837
TE CONNECTIVITY PLC	ORD SHS	G87052109	334,770,045	2,217,167	SH		DFND	15	0	2,217,167	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,193,130	14,525	SH		DFND	5	0	899	13,626
TE CONNECTIVITY PLC	ORD SHS	G87052109	76,250	505	SH		DFND	5,2	0	505	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	400,878	2,655	SH		DFND	5,9	0	2,655	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	89,386	592	SH		DFND	5,15	0	592	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	721,581	4,779	SH		DFND	11	0	4,779	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	45,448	301	SH		DFND	11,15	0	301	0
TECHNIPFMC PLC	COM	G87110105	6,374	243	SH		DFND	14	0	243	0
TECHNIPFMC PLC	COM	G87110105	61,903	2,360	SH		DFND	3,15	0	2,360	0
TECHNIPFMC PLC	COM	G87110105	165,234,209	6,299,436	SH		DFND	1	0	6,159,923	139,513
TECHNIPFMC PLC	COM	G87110105	430,828	16,425	SH		DFND	1,3	0	16,425	0
TECHNIPFMC PLC	COM	G87110105	6,012,677	229,229	SH		DFND	1,15	0	206,600	22,629
TECHNIPFMC PLC	COM	G87110105	31,948	1,218	SH		DFND	1,20	0	1,218	0
TECHNIPFMC PLC	COM	G87110105	335,455	12,789	SH		DFND	1,13	0	12,789	0
TECHNIPFMC PLC	COM	G87110105	6,443,688	245,661	SH		DFND	15	0	245,661	0
TECHNIPFMC PLC	COM	G87110105	4,121,756	157,139	SH		DFND	5	0	76,166	80,973
TECHNIPFMC PLC	COM	G87110105	58,231	2,220	SH		DFND	5,16	0	0	2,220
TECHNIPFMC PLC	COM	G87110105	24,840	947	SH		DFND	5,11	0	947	0
TECNOGLASS INC	ORD SHS	G87264100	8,445	123	SH		DFND	3,15	0	123	0
TECNOGLASS INC	ORD SHS	G87264100	715,781	10,425	SH		DFND	1,15	0	9,648	777
TECNOGLASS INC	ORD SHS	G87264100	996,669	14,516	SH		DFND	15	0	14,516	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,628	202	SH		DFND	3,15	0	202	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	119,884	14,874	SH		DFND	1,15	0	13,149	1,725
THERAVANCE BIOPHARMA INC	COM	G8807B106	8,721	1,082	SH		DFND	1,13	0	1,082	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	228,227	28,316	SH		DFND	15	0	28,316	0
TORM PLC	SHS CL A	G89479102	29,369	859	SH		DFND	1,15	0	859	0
TORM PLC	SHS CL A	G89479102	52,277	1,529	SH		DFND	1,13	0	1,529	0
TORM PLC	SHS CL A	G89479102	179,190	5,241	SH		DFND	15	0	5,241	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	926,732	2,384	SH		DFND	2,15	0	2,384	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,926,546	4,956	SH		DFND	14	0	4,956	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,011,880	7,748	SH		DFND	3,15	0	7,748	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	180,833,880	465,191	SH		DFND	1	0	458,791	6,400
TRANE TECHNOLOGIES PLC	SHS	G8994E103	71,138	183	SH		DFND	1,2	0	183	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,016,529	2,615	SH		DFND	1,4	0	2,615	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,000,980	2,575	SH		DFND	1,16	0	2,575	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	913,516	2,350	SH		DFND	1,3	0	2,350	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	54,262,821	139,590	SH		DFND	1,15	0	88,407	51,183
TRANE TECHNOLOGIES PLC	SHS	G8994E103	698,855	1,798	SH		DFND	1,20	0	1,798	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,560,953	6,588	SH		DFND	1,5	0	667	5,921
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,142,945	28,665	SH		DFND	1,13	0	24,442	4,223
TRANE TECHNOLOGIES PLC	SHS	G8994E103	314,453,415	808,925	SH		DFND	15	0	808,925	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,611,429	50,450	SH		DFND	5	0	20,547	29,903
TRANE TECHNOLOGIES PLC	SHS	G8994E103	362,685	933	SH		DFND	5,2	0	933	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,591,072	4,093	SH		DFND	5,4	0	4,093	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	344,804	887	SH		DFND	5,16	0	0	887
TRANE TECHNOLOGIES PLC	SHS	G8994E103	839,657	2,160	SH		DFND	5,9	0	2,160	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,811,577	35,530	SH		DFND	5,15	0	35,530	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	428,769	1,103	SH		DFND	5,11	0	1,103	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	668,616	1,720	SH		DFND	5,6	0	1,720	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,361,332	3,502	SH		DFND	11	0	3,502	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,446,091	8,865	SH		DFND	11,15	0	8,865	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,753	183	SH		DFND	3,15	0	183	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	100,743	10,516	SH		DFND	1,15	0	9,120	1,396
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	8,794	918	SH		DFND	1,13	0	918	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,203,612	125,638	SH		DFND	15	0	125,638	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	6,994	737	SH		DFND	3,15	0	737	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	492,265	51,872	SH		DFND	1,15	0	46,876	4,996
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,623	171	SH		DFND	1,20	0	171	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	35,682	3,760	SH		DFND	1,13	0	3,760	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,436,309	572,846	SH		DFND	15	0	572,846	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	55,317	5,829	SH		DFND	5	0	0	5,829
TRINSEO PLC	SHS	G9059U107	1,593,564	311,852	SH		DFND	15	0	311,852	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	9,524	651	SH		DFND	3,15	0	651	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	627,876	42,917	SH		DFND	1,15	0	38,804	4,113
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,560	175	SH		DFND	1,20	0	175	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	51,863	3,545	SH		DFND	1,13	0	3,545	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	991,548	67,775	SH		DFND	15	0	67,775	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,847,586	73,609	SH		DFND	15	0	73,609	0
U-BX TECHNOLOGY LTD	ORD SHS	G9161K104	15,463	22,106	SH		DFND	15	0	22,106	0
GOLAR LNG LTD	SHS	G9456A100	368	10	SH		DFND	2,15	0	10	0
GOLAR LNG LTD	SHS	G9456A100	19,961	543	SH		DFND	3,15	0	543	0
GOLAR LNG LTD	SHS	G9456A100	13,785,000	375,000	SH		DFND	1	0	375,000	0
GOLAR LNG LTD	SHS	G9456A100	1,347,254	36,650	SH		DFND	1,15	0	33,195	3,455
GOLAR LNG LTD	SHS	G9456A100	1,507	41	SH		DFND	1,20	0	41	0
GOLAR LNG LTD	SHS	G9456A100	5,731,656	155,921	SH		DFND	15	0	155,921	0
VALARIS LTD	CL A	G9460G101	836	15	SH		DFND	2,15	0	15	0
VALARIS LTD	CL A	G9460G101	19,178	344	SH		DFND	3,15	0	344	0
VALARIS LTD	CL A	G9460G101	2,887,571	51,795	SH		DFND	1,15	0	22,163	29,632
VALARIS LTD	CL A	G9460G101	13,938	250	SH		DFND	1,20	0	250	0
VALARIS LTD	CL A	G9460G101	107,765	1,933	SH		DFND	1,13	0	1,933	0
VALARIS LTD	CL A	G9460G101	16,257,369	291,612	SH		DFND	15	0	291,612	0
GOGORO INC	ORDINARY SHARES	G9491K105	1,447,566	2,731,256	SH		DFND	15	0	2,731,256	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	23,747	14	SH		DFND	3,15	0	14	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,898,048	1,119	SH		DFND	1,15	0	985	134
WHITE MTNS INS GROUP LTD	COM	G9618E107	8,481	5	SH		DFND	1,20	0	5	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	127,215	75	SH		DFND	1,13	0	75	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,971,562	2,931	SH		DFND	15	0	2,931	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	307,489	1,044	SH		DFND	2,15	0	1,044	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	158,752	539	SH		DFND	3,15	0	539	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	376,757,139	1,279,181	SH		DFND	1	0	1,250,831	28,350
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,069	24	SH		DFND	1,2	0	24	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	320,743	1,089	SH		DFND	1,4	0	1,089	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,241,149	4,214	SH		DFND	1,3	0	4,214	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,711,856	60,136	SH		DFND	1,15	0	40,146	19,990
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	347,634	1,180	SH		DFND	1,20	0	1,180	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21,501	73	SH		DFND	1,5	0	73	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,856,576	13,094	SH		DFND	1,13	0	11,178	1,916
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	167,682,409	569,322	SH		DFND	15	0	569,322	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,193,730	4,053	SH		DFND	5	0	0	4,053
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	100,729	342	SH		DFND	5,2	0	342	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	382,005	1,297	SH		DFND	5,4	0	1,297	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	407,630	1,384	SH		DFND	5,9	0	1,384	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,788	57	SH		DFND	5,3	0	57	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,197,854	4,067	SH		DFND	5,15	0	4,067	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	91,599	311	SH		DFND	5,6	0	311	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	469,186	1,593	SH		DFND	11	0	1,593	0
PERRIGO CO PLC	SHS	G97822103	8,840	337	SH		DFND	2,15	0	337	0
PERRIGO CO PLC	SHS	G97822103	262,011	9,989	SH		DFND	14	0	9,989	0
PERRIGO CO PLC	SHS	G97822103	19,620	748	SH		DFND	3,15	0	748	0
PERRIGO CO PLC	SHS	G97822103	40,630	1,549	SH		DFND	1	0	1,549	0
PERRIGO CO PLC	SHS	G97822103	3,086,720	117,679	SH		DFND	1,15	0	54,115	63,564
PERRIGO CO PLC	SHS	G97822103	106,100	4,045	SH		DFND	1,13	0	4,045	0
PERRIGO CO PLC	SHS	G97822103	34,351,306	1,309,619	SH		DFND	15	0	1,309,619	0
PERRIGO CO PLC	SHS	G97822103	107,963	4,116	SH		DFND	5,15	0	4,116	0
WNS HLDGS LTD	COM SHS	G98196101	13,441	255	SH		DFND	3,15	0	255	0
WNS HLDGS LTD	COM SHS	G98196101	1,123,356	21,312	SH		DFND	1,15	0	19,708	1,604
WNS HLDGS LTD	COM SHS	G98196101	211	4	SH		DFND	1,20	0	4	0
WNS HLDGS LTD	COM SHS	G98196101	397,117	7,534	SH		DFND	15	0	7,534	0
XP INC	CL A	G98239109	40,329	2,248	SH		DFND	3,15	0	2,248	0
XP INC	CL A	G98239109	4,230,270	235,801	SH		DFND	1,15	0	213,562	22,239
XP INC	CL A	G98239109	8,342	465	SH		DFND	1,20	0	465	0
XP INC	CL A	G98239109	1,083,325	60,386	SH		DFND	1,13	0	60,386	0
XP INC	CL A	G98239109	1,175,752	65,538	SH		DFND	15	0	65,538	0
AC IMMUNE SA	SHS	H00263105	65,628	17,362	SH		DFND	15	0	17,362	0
ADC THERAPEUTICS SA	SHS	H0036K147	1,210	384	SH		DFND	3,15	0	384	0
ADC THERAPEUTICS SA	SHS	H0036K147	97,615	30,989	SH		DFND	1,15	0	28,567	2,422
ADC THERAPEUTICS SA	SHS	H0036K147	4,082	1,296	SH		DFND	15	0	1,296	0
ALCON AG	ORD SHS	H01301128	39,027	390	SH		DFND	2,15	0	390	0
ALCON AG	ORD SHS	H01301128	33,023	330	SH		DFND	4	0	330	0
ALCON AG	ORD SHS	H01301128	1,767,136	17,659	SH		DFND	3,15	0	17,659	0
ALCON AG	ORD SHS	H01301128	82,272,399	822,148	SH		DFND	1	0	822,148	0
ALCON AG	ORD SHS	H01301128	6,705	67	SH		DFND	1,2	0	67	0
ALCON AG	ORD SHS	H01301128	185,630	1,855	SH		DFND	1,4	0	1,855	0
ALCON AG	ORD SHS	H01301128	445,312	4,450	SH		DFND	1,3	0	4,450	0
ALCON AG	ORD SHS	H01301128	98,869	988	SH		DFND	1,15	0	988	0
ALCON AG	ORD SHS	H01301128	205,445	2,053	SH		DFND	1,20	0	2,053	0
ALCON AG	ORD SHS	H01301128	2,799,558	27,976	SH		DFND	1,5	0	15,959	12,017
ALCON AG	ORD SHS	H01301128	6,352,744	63,483	SH		DFND	1,13	0	53,881	9,602
ALCON AG	ORD SHS	H01301128	7,533,370	75,281	SH		DFND	15	0	75,281	0
ALCON AG	ORD SHS	H01301128	140,098	1,400	SH		DFND	10	0	1,400	0
ALCON AG	ORD SHS	H01301128	8,474,928	84,690	SH		DFND	5	0	0	84,690
ALCON AG	ORD SHS	H01301128	256,880	2,567	SH		DFND	5,4	0	2,567	0
ALCON AG	ORD SHS	H01301128	943,160	9,425	SH		DFND	5,16	0	9,425	0
ALCON AG	ORD SHS	H01301128	15,011	150	SH		DFND	5,3	0	150	0
ALCON AG	ORD SHS	H01301128	779,345	7,788	SH		DFND	11	0	7,788	0
ALCON AG	ORD SHS	H01301128	40,829	408	SH		DFND	11,15	0	408	0
ALCON AG	ORD SHS	H01301128	143,200	1,431	SH		DFND	6,4	0	1,431	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,811,613	18,746	SH		DFND	14	0	18,746	0
BUNGE GLOBAL SA	COM SHS	H11356104	74,896	775	SH		DFND	3,15	0	775	0
BUNGE GLOBAL SA	COM SHS	H11356104	15,716,080	162,625	SH		DFND	1	0	162,625	0
BUNGE GLOBAL SA	COM SHS	H11356104	32,858	340	SH		DFND	1,2	0	340	0
BUNGE GLOBAL SA	COM SHS	H11356104	361,144	3,737	SH		DFND	1,4	0	3,737	0
BUNGE GLOBAL SA	COM SHS	H11356104	8,281,855	85,698	SH		DFND	1,15	0	57,907	27,791
BUNGE GLOBAL SA	COM SHS	H11356104	44,648	462	SH		DFND	1,20	0	462	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,382,532	14,306	SH		DFND	1,5	0	8,408	5,898
BUNGE GLOBAL SA	COM SHS	H11356104	1,783,395	18,454	SH		DFND	1,13	0	15,788	2,666
BUNGE GLOBAL SA	COM SHS	H11356104	203,604,534	2,106,835	SH		DFND	15	0	2,106,835	0
BUNGE GLOBAL SA	COM SHS	H11356104	6,330,307	65,504	SH		DFND	5	0	24,181	41,323
BUNGE GLOBAL SA	COM SHS	H11356104	178,591	1,848	SH		DFND	5,2	0	1,848	0
BUNGE GLOBAL SA	COM SHS	H11356104	615,983	6,374	SH		DFND	5,4	0	6,374	0
BUNGE GLOBAL SA	COM SHS	H11356104	59,144	612	SH		DFND	5,16	0	0	612
BUNGE GLOBAL SA	COM SHS	H11356104	186,902	1,934	SH		DFND	5,11	0	1,934	0
BUNGE GLOBAL SA	COM SHS	H11356104	256,289	2,652	SH		DFND	5,6	0	2,652	0
BUNGE GLOBAL SA	COM SHS	H11356104	210,965	2,183	SH		DFND	11	0	2,183	0
CHUBB LIMITED	COM	H1467J104	1,426,377	4,946	SH		DFND	2,15	0	4,946	0
CHUBB LIMITED	COM	H1467J104	51,132,412	177,303	SH		DFND	14	0	177,303	0
CHUBB LIMITED	COM	H1467J104	3,993,625	13,848	SH		DFND	3,15	0	13,848	0
CHUBB LIMITED	COM	H1467J104	111,887,822	387,974	SH		DFND	1	0	387,974	0
CHUBB LIMITED	COM	H1467J104	15,861	55	SH		DFND	1,2	0	55	0
CHUBB LIMITED	COM	H1467J104	985,429	3,417	SH		DFND	1,4	0	3,417	0
CHUBB LIMITED	COM	H1467J104	331,649	1,150	SH		DFND	1,16	0	1,150	0
CHUBB LIMITED	COM	H1467J104	66,744,693	231,439	SH		DFND	1,15	0	153,556	77,883
CHUBB LIMITED	COM	H1467J104	635,407	2,203	SH		DFND	1,20	0	2,203	0
CHUBB LIMITED	COM	H1467J104	18,169	63	SH		DFND	1,5	0	0	63
CHUBB LIMITED	COM	H1467J104	14,191,960	49,211	SH		DFND	1,13	0	41,899	7,312
CHUBB LIMITED	COM	H1467J104	436,336,089	1,513,007	SH		DFND	15	0	1,513,007	0
CHUBB LIMITED	COM	H1467J104	8,697,842	30,160	SH		DFND	5	0	3,173	26,987
CHUBB LIMITED	COM	H1467J104	242,248	840	SH		DFND	5,2	0	840	0
CHUBB LIMITED	COM	H1467J104	1,146,639	3,976	SH		DFND	5,4	0	3,976	0
CHUBB LIMITED	COM	H1467J104	112,472	390	SH		DFND	5,16	0	0	390
CHUBB LIMITED	COM	H1467J104	1,862,134	6,457	SH		DFND	5,9	0	6,457	0
CHUBB LIMITED	COM	H1467J104	34,030	118	SH		DFND	5,3	0	118	0
CHUBB LIMITED	COM	H1467J104	652,338	2,262	SH		DFND	5,15	0	2,262	0
CHUBB LIMITED	COM	H1467J104	344,049	1,193	SH		DFND	5,11	0	1,193	0
CHUBB LIMITED	COM	H1467J104	401,727	1,393	SH		DFND	5,6	0	1,393	0
CHUBB LIMITED	COM	H1467J104	1,740,434	6,035	SH		DFND	11	0	6,035	0
CHUBB LIMITED	COM	H1467J104	108,146	375	SH		DFND	11,15	0	375	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	113,927	2,425	SH		DFND	1,13	0	2,425	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,379,098	29,355	SH		DFND	15	0	29,355	0
GARMIN LTD	SHS	H2906T109	2,640	15	SH		DFND	2,15	0	15	0
GARMIN LTD	SHS	H2906T109	4,720,597	26,817	SH		DFND	14	0	26,817	0
GARMIN LTD	SHS	H2906T109	147,161	836	SH		DFND	3,15	0	836	0
GARMIN LTD	SHS	H2906T109	69,529,620	394,987	SH		DFND	1	0	387,942	7,045
GARMIN LTD	SHS	H2906T109	299,779	1,703	SH		DFND	1,4	0	1,703	0
GARMIN LTD	SHS	H2906T109	387,618	2,202	SH		DFND	1,16	0	2,202	0
GARMIN LTD	SHS	H2906T109	474,753	2,697	SH		DFND	1,3	0	2,697	0
GARMIN LTD	SHS	H2906T109	17,710,202	100,609	SH		DFND	1,15	0	65,421	35,188
GARMIN LTD	SHS	H2906T109	197,696	1,123	SH		DFND	1,20	0	1,123	0
GARMIN LTD	SHS	H2906T109	171,629	975	SH		DFND	1,5	0	833	142
GARMIN LTD	SHS	H2906T109	3,357,596	19,074	SH		DFND	1,13	0	16,260	2,814
GARMIN LTD	SHS	H2906T109	173,746,187	987,026	SH		DFND	15	0	987,026	0
GARMIN LTD	SHS	H2906T109	2,201,431	12,506	SH		DFND	5	0	2,573	9,933
GARMIN LTD	SHS	H2906T109	103,506	588	SH		DFND	5,2	0	588	0
GARMIN LTD	SHS	H2906T109	517,528	2,940	SH		DFND	5,4	0	2,940	0
GARMIN LTD	SHS	H2906T109	58,266	331	SH		DFND	5,16	0	0	331
GARMIN LTD	SHS	H2906T109	96,112	546	SH		DFND	5,11	0	546	0
GARMIN LTD	SHS	H2906T109	150,330	854	SH		DFND	5,6	0	854	0
GARMIN LTD	SHS	H2906T109	401,524	2,281	SH		DFND	11	0	2,281	0
GARMIN LTD	SHS	H2906T109	275,663	1,566	SH		DFND	11,15	0	1,566	0
UBS GROUP AG	SHS	H42097107	83,117	2,689	SH		DFND	2,15	0	2,689	0
UBS GROUP AG	SHS	H42097107	1,318,590	42,659	SH		DFND	14	0	42,659	0
UBS GROUP AG	SHS	H42097107	3,592,607	116,228	SH		DFND	3,15	0	116,228	0
UBS GROUP AG	SHS	H42097107	1,781,621	57,639	SH		DFND	1	0	57,639	0
UBS GROUP AG	SHS	H42097107	15,331	496	SH		DFND	1,2	0	496	0
UBS GROUP AG	SHS	H42097107	373,764	12,092	SH		DFND	1,4	0	12,092	0
UBS GROUP AG	SHS	H42097107	568,033	18,377	SH		DFND	1,15	0	18,377	0
UBS GROUP AG	SHS	H42097107	168,426	5,449	SH		DFND	1,20	0	5,449	0
UBS GROUP AG	SHS	H42097107	1,600,211	51,770	SH		DFND	1,5	0	0	51,770
UBS GROUP AG	SHS	H42097107	13,078,206	423,106	SH		DFND	1,13	0	362,344	60,762
UBS GROUP AG	SHS	H42097107	18,044,114	583,763	SH		DFND	15	0	583,763	0
UBS GROUP AG	SHS	H42097107	13,326,847	431,150	SH		DFND	5	0	16,216	414,934
UBS GROUP AG	SHS	H42097107	178,660	5,780	SH		DFND	5,2	0	5,780	0
UBS GROUP AG	SHS	H42097107	917,965	29,698	SH		DFND	5,4	0	29,698	0
UBS GROUP AG	SHS	H42097107	264,404	8,554	SH		DFND	5,16	0	6,144	2,410
UBS GROUP AG	SHS	H42097107	4,137,025	133,841	SH		DFND	5,9	0	133,841	0
UBS GROUP AG	SHS	H42097107	121,724	3,938	SH		DFND	5,11	0	3,938	0
UBS GROUP AG	SHS	H42097107	109,329	3,537	SH		DFND	5,6	0	3,537	0
UBS GROUP AG	SHS	H42097107	1,584,508	51,262	SH		DFND	11	0	51,262	0
UBS GROUP AG	SHS	H42097107	396,884	12,840	SH		DFND	11,15	0	12,840	0
UBS GROUP AG	SHS	H42097107	289,658	9,371	SH		DFND	6,4	0	9,371	0
LOGITECH INTL S A	SHS	H50430232	42,622	475	SH		DFND	2,15	0	475	0
LOGITECH INTL S A	SHS	H50430232	489,387	5,454	SH		DFND	3,15	0	5,454	0
LOGITECH INTL S A	SHS	H50430232	8,524	95	SH		DFND	1	0	95	0
LOGITECH INTL S A	SHS	H50430232	5,832	65	SH		DFND	1,2	0	65	0
LOGITECH INTL S A	SHS	H50430232	52,851	589	SH		DFND	1,4	0	589	0
LOGITECH INTL S A	SHS	H50430232	120,777	1,346	SH		DFND	1,15	0	1,346	0
LOGITECH INTL S A	SHS	H50430232	51,326	572	SH		DFND	1,20	0	572	0
LOGITECH INTL S A	SHS	H50430232	2,173,889	24,227	SH		DFND	1,5	0	24,227	0
LOGITECH INTL S A	SHS	H50430232	1,800,074	20,061	SH		DFND	1,13	0	17,009	3,052
LOGITECH INTL S A	SHS	H50430232	19,527,043	217,620	SH		DFND	15	0	217,620	0
LOGITECH INTL S A	SHS	H50430232	10,924,986	121,754	SH		DFND	5	0	0	121,754
LOGITECH INTL S A	SHS	H50430232	152,541	1,700	SH		DFND	5,2	0	1,700	0
LOGITECH INTL S A	SHS	H50430232	1,865,487	20,790	SH		DFND	5,16	0	20,171	619
LOGITECH INTL S A	SHS	H50430232	17,318,428	193,006	SH		DFND	5,9	0	193,006	0
LOGITECH INTL S A	SHS	H50430232	927,449	10,336	SH		DFND	5,15	0	10,336	0
LOGITECH INTL S A	SHS	H50430232	6,037,393	67,284	SH		DFND	5,11	0	67,284	0
LOGITECH INTL S A	SHS	H50430232	90,896	1,013	SH		DFND	5,6	0	1,013	0
LOGITECH INTL S A	SHS	H50430232	217,864	2,428	SH		DFND	11	0	2,428	0
LOGITECH INTL S A	SHS	H50430232	111,983	1,248	SH		DFND	11,15	0	1,248	0
LOGITECH INTL S A	SHS	H50430232	40,289	449	SH		DFND	6,4	0	449	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,991,757	39,716	SH		DFND	15	0	39,716	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	16,941	3,986	SH		DFND	3,15	0	3,986	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,270,529	298,948	SH		DFND	1,15	0	273,714	25,234
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	7,391	1,739	SH		DFND	1,20	0	1,739	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,754	648	SH		DFND	1,5	0	648	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	94,529	22,242	SH		DFND	1,13	0	22,242	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,246,877	763,971	SH		DFND	15	0	763,971	0
ADECOAGRO S A	COM	L00849106	7,052,896	637,118	SH		DFND	15	0	637,118	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,978	790	SH		DFND	3,15	0	790	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	169,141	44,865	SH		DFND	1,15	0	39,608	5,257
ARDAGH METAL PACKAGING S A	SHS	L02235106	607	161	SH		DFND	1,20	0	161	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,367,240	362,663	SH		DFND	15	0	362,663	0
CORPORACION AMER ARPTS S A	COM	L1995B107	679,019	38,890	SH		DFND	15	0	38,890	0
GLOBANT S A	COM	L44385109	42,204	213	SH		DFND	3,15	0	213	0
GLOBANT S A	COM	L44385109	4,388,008	22,146	SH		DFND	1,15	0	19,509	2,637
GLOBANT S A	COM	L44385109	3,526,496	17,798	SH		DFND	15	0	17,798	0
GLOBANT S A	COM	L44385109	3,418,708	17,254	SH		DFND	6,9	0	17,254	0
ORION S.A.	COM	L72967109	5,575	313	SH		DFND	3,15	0	313	0
ORION S.A.	COM	L72967109	26,793,364	1,504,400	SH		DFND	1	0	1,504,400	0
ORION S.A.	COM	L72967109	442,614	24,852	SH		DFND	1,15	0	22,907	1,945
ORION S.A.	COM	L72967109	31,078	1,745	SH		DFND	1,13	0	1,745	0
ORION S.A.	COM	L72967109	2,031,231	114,050	SH		DFND	15	0	114,050	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	9,859	733	SH		DFND	3,15	0	733	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	501,066	37,254	SH		DFND	1,15	0	32,658	4,596
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	56,140	4,174	SH		DFND	1,13	0	4,174	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	4,439,320	330,061	SH		DFND	15	0	330,061	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,159	14	SH		DFND	2,15	0	14	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	471,718	1,280	SH		DFND	14	0	1,280	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,845,230	5,007	SH		DFND	3,15	0	5,007	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	370,372,691	1,005,000	SH		DFND	1	0	995,547	9,453
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,771,917	15,662	SH		DFND	1,2	0	15,662	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	583,383	1,583	SH		DFND	1,4	0	1,583	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	68,178	185	SH		DFND	1,16	0	185	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	46,202,606	125,370	SH		DFND	1,9	0	125,370	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,225,731	3,326	SH		DFND	1,3	0	3,326	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,663,692	69,638	SH		DFND	1,15	0	59,411	10,227
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	82,551	224	SH		DFND	1,20	0	224	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	199,743	542	SH		DFND	1,5	0	494	48
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	263,499	715	SH		DFND	1,11	0	0	715
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	44,679,840	121,238	SH		DFND	15	0	121,238	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,466,203	6,692	SH		DFND	5	0	4,130	2,562
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	151,466	411	SH		DFND	5,2	0	411	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	997,242	2,706	SH		DFND	5,4	0	2,706	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	64,861	176	SH		DFND	5,16	0	0	176
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	916,166	2,486	SH		DFND	5,9	0	2,486	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	71,126	193	SH		DFND	5,15	0	193	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	119,772	325	SH		DFND	5,11	0	325	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	182,791	496	SH		DFND	5,6	0	496	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	10,696	217	SH		DFND	3,15	0	217	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	771,980	15,662	SH		DFND	1,15	0	13,591	2,071
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	400,580	8,127	SH		DFND	15	0	8,127	0
CAMTEK LTD	ORD	M20791105	80	1	SH		DFND	2,15	0	1	0
CAMTEK LTD	ORD	M20791105	72,823	912	SH		DFND	1,13	0	912	0
CAMTEK LTD	ORD	M20791105	17,656,272	221,118	SH		DFND	15	0	221,118	0
CERAGON NETWORKS LTD	ORD	M22013102	395,401	144,307	SH		DFND	15	0	144,307	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	41,261	214	SH		DFND	2,15	0	214	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	605,038	3,138	SH		DFND	3,15	0	3,138	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	212,477	1,102	SH		DFND	1	0	1,102	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	86,765	450	SH		DFND	1,4	0	450	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	144,993	752	SH		DFND	1,15	0	752	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	44,346	230	SH		DFND	1,20	0	230	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,112,234	10,955	SH		DFND	1,5	0	7,523	3,432
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,202,661	11,424	SH		DFND	1,13	0	9,681	1,743
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,604,062	106,862	SH		DFND	15	0	106,862	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	129,376	671	SH		DFND	5	0	0	671
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	884,227	4,586	SH		DFND	5,9	0	4,586	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	104,696	543	SH		DFND	5,3	0	543	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	425,917	2,209	SH		DFND	5,15	0	2,209	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	269,934	1,400	SH		DFND	11	0	1,400	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	176,421	915	SH		DFND	11,15	0	915	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	567,400	83,564	SH		DFND	15	0	83,564	0
COMPUGEN LTD	ORD	M25722105	38,102	21,051	SH		DFND	15	0	21,051	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,541	19	SH		DFND	2,15	0	19	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	621,129	2,130	SH		DFND	14	0	2,130	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	444,705	1,525	SH		DFND	3,15	0	1,525	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	279,273,171	957,694	SH		DFND	1	0	939,473	18,221
CYBERARK SOFTWARE LTD	SHS	M2682V108	954,148	3,272	SH		DFND	1,3	0	3,272	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,081	38	SH		DFND	1,20	0	38	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,567,987	5,377	SH		DFND	1,13	0	4,574	803
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,021,732	6,933	SH		DFND	15	0	6,933	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	217,833	747	SH		DFND	5	0	0	747
CYBERARK SOFTWARE LTD	SHS	M2682V108	116,644	400	SH		DFND	5,3	0	400	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	384,634	1,319	SH		DFND	5,15	0	1,319	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	204,127	700	SH		DFND	11	0	700	0
ELBIT SYS LTD	ORD	M3760D101	153,877	769	SH		DFND	3,15	0	769	0
ELBIT SYS LTD	ORD	M3760D101	66,233	331	SH		DFND	1	0	331	0
ELBIT SYS LTD	ORD	M3760D101	2,401	12	SH		DFND	1,15	0	12	0
ELBIT SYS LTD	ORD	M3760D101	45,023	225	SH		DFND	1,20	0	225	0
ELBIT SYS LTD	ORD	M3760D101	699,750	3,497	SH		DFND	1,13	0	2,968	529
ELBIT SYS LTD	ORD	M3760D101	58,813,192	293,919	SH		DFND	15	0	293,919	0
ELBIT SYS LTD	ORD	M3760D101	81,641	408	SH		DFND	11	0	408	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	88	5	SH		DFND	2,15	0	5	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	62,496	3,698	SH		DFND	1,13	0	3,698	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	30,567,464	1,808,726	SH		DFND	15	0	1,808,726	0
FRONTLINE PLC	COM	M46528101	206	9	SH		DFND	2,15	0	9	0
FRONTLINE PLC	COM	M46528101	41,267	1,806	SH		DFND	1	0	1,806	0
FRONTLINE PLC	COM	M46528101	99,466	4,353	SH		DFND	1,13	0	4,353	0
FRONTLINE PLC	COM	M46528101	616,744	26,991	SH		DFND	15	0	26,991	0
FIVERR INTL LTD	ORD SHS	M4R82T106	12,159	470	SH		DFND	1	0	470	0
FIVERR INTL LTD	ORD SHS	M4R82T106	26,284	1,016	SH		DFND	1,13	0	1,016	0
FIVERR INTL LTD	ORD SHS	M4R82T106	357,291	13,811	SH		DFND	15	0	13,811	0
GLOBAL E ONLINE LTD	SHS	M5216V106	192	5	SH		DFND	2,15	0	5	0
GLOBAL E ONLINE LTD	SHS	M5216V106	134,271	3,493	SH		DFND	3,15	0	3,493	0
GLOBAL E ONLINE LTD	SHS	M5216V106	432,488	11,251	SH		DFND	1,13	0	9,301	1,950
GLOBAL E ONLINE LTD	SHS	M5216V106	2,309,975	60,093	SH		DFND	15	0	60,093	0
GLOBAL E ONLINE LTD	SHS	M5216V106	53,816	1,400	SH		DFND	11	0	1,400	0
ICL GROUP LTD	SHS	M53213100	56,942	13,398	SH		DFND	3,15	0	13,398	0
ICL GROUP LTD	SHS	M53213100	117,364	27,615	SH		DFND	1	0	27,615	0
ICL GROUP LTD	SHS	M53213100	1,500	353	SH		DFND	1,15	0	353	0
ICL GROUP LTD	SHS	M53213100	392,772	92,417	SH		DFND	1,13	0	78,725	13,692
ICL GROUP LTD	SHS	M53213100	1,309,395	308,093	SH		DFND	15	0	308,093	0
ICL GROUP LTD	SHS	M53213100	44,855	10,554	SH		DFND	11	0	10,554	0
INMODE LTD	SHS	M5425M103	102	6	SH		DFND	2,15	0	6	0
INMODE LTD	SHS	M5425M103	147,262	8,688	SH		DFND	14	0	8,688	0
INMODE LTD	SHS	M5425M103	7,390	436	SH		DFND	3,15	0	436	0
INMODE LTD	SHS	M5425M103	501,923	29,612	SH		DFND	1,15	0	26,892	2,720
INMODE LTD	SHS	M5425M103	38,290	2,259	SH		DFND	1,13	0	2,259	0
INMODE LTD	SHS	M5425M103	932,759	55,030	SH		DFND	15	0	55,030	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	12,660	477	SH		DFND	1,13	0	477	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	660,873	24,901	SH		DFND	15	0	24,901	0
JFROG LTD	ORD SHS	M6191J100	116	4	SH		DFND	2,15	0	4	0
JFROG LTD	ORD SHS	M6191J100	80,615	2,776	SH		DFND	1,13	0	2,776	0
JFROG LTD	ORD SHS	M6191J100	368,082	12,675	SH		DFND	15	0	12,675	0
KORNIT DIGITAL LTD	SHS	M6372Q113	37,177	1,439	SH		DFND	1,13	0	1,439	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,523,257	58,961	SH		DFND	15	0	58,961	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,800	296	SH		DFND	3,15	0	296	0
NANO X IMAGING LTD	ORD SHS	M70700105	82,992	13,650	SH		DFND	1,15	0	11,975	1,675
NANO X IMAGING LTD	ORD SHS	M70700105	2,031	334	SH		DFND	15	0	334	0
NOVA LTD	COM	M7516K103	208	1	SH		DFND	2,15	0	1	0
NOVA LTD	COM	M7516K103	191,337,564	918,391	SH		DFND	1	0	902,442	15,949
NOVA LTD	COM	M7516K103	489,391	2,349	SH		DFND	1,3	0	2,349	0
NOVA LTD	COM	M7516K103	3,333	16	SH		DFND	1,20	0	16	0
NOVA LTD	COM	M7516K103	180,214	865	SH		DFND	1,13	0	865	0
NOVA LTD	COM	M7516K103	19,662,088	94,375	SH		DFND	15	0	94,375	0
MONDAY COM LTD	SHS	M7S64H106	556	2	SH		DFND	2,15	0	2	0
MONDAY COM LTD	SHS	M7S64H106	366,379	1,319	SH		DFND	3,15	0	1,319	0
MONDAY COM LTD	SHS	M7S64H106	56,765,911	204,363	SH		DFND	1	0	201,155	3,208
MONDAY COM LTD	SHS	M7S64H106	336,657	1,212	SH		DFND	1,3	0	1,212	0
MONDAY COM LTD	SHS	M7S64H106	1,944	7	SH		DFND	1,20	0	7	0
MONDAY COM LTD	SHS	M7S64H106	716,647	2,580	SH		DFND	1,5	0	0	2,580
MONDAY COM LTD	SHS	M7S64H106	1,266,909	4,561	SH		DFND	1,13	0	3,858	703
MONDAY COM LTD	SHS	M7S64H106	666,926	2,401	SH		DFND	15	0	2,401	0
MONDAY COM LTD	SHS	M7S64H106	166,662	600	SH		DFND	11	0	600	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	2,347	222	SH		DFND	3,15	0	222	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	175,314	16,586	SH		DFND	1,15	0	15,188	1,398
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	11,056	1,046	SH		DFND	1,13	0	1,046	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	309,828	29,312	SH		DFND	15	0	29,312	0
RADWARE LTD	ORD	M81873107	23,862	1,071	SH		DFND	1,13	0	1,071	0
RADWARE LTD	ORD	M81873107	761,263	34,168	SH		DFND	15	0	34,168	0
SILICOM LTD	ORD	M84116108	317,169	23,151	SH		DFND	15	0	23,151	0
STRATASYS LTD	SHS	M85548101	1,017,036	122,387	SH		DFND	15	0	122,387	0
TABOOLA.COM LTD	ORD SHS	M8744T106	17,099	5,089	SH		DFND	1	0	5,089	0
TABOOLA.COM LTD	ORD SHS	M8744T106	15,096	4,493	SH		DFND	1,13	0	4,493	0
TABOOLA.COM LTD	ORD SHS	M8744T106	869,450	258,765	SH		DFND	15	0	258,765	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	177	4	SH		DFND	2,15	0	4	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	90,866	2,053	SH		DFND	1	0	2,053	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	146,633	3,313	SH		DFND	1,13	0	3,313	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	21,916,755	495,182	SH		DFND	15	0	495,182	0
UROGEN PHARMA LTD	COM	M96088105	2,400	189	SH		DFND	3,15	0	189	0
UROGEN PHARMA LTD	COM	M96088105	125,387	9,873	SH		DFND	1,15	0	8,930	943
UROGEN PHARMA LTD	COM	M96088105	10,859	855	SH		DFND	1,13	0	855	0
UROGEN PHARMA LTD	COM	M96088105	24,194	1,905	SH		DFND	15	0	1,905	0
WIX COM LTD	SHS	M98068105	502	3	SH		DFND	2,15	0	3	0
WIX COM LTD	SHS	M98068105	309,432	1,851	SH		DFND	3,15	0	1,851	0
WIX COM LTD	SHS	M98068105	45,303	271	SH		DFND	1	0	271	0
WIX COM LTD	SHS	M98068105	20,395	122	SH		DFND	1,15	0	122	0
WIX COM LTD	SHS	M98068105	542,299	3,244	SH		DFND	1,5	0	3,244	0
WIX COM LTD	SHS	M98068105	1,121,376	6,708	SH		DFND	1,13	0	5,694	1,014
WIX COM LTD	SHS	M98068105	3,529,627	21,114	SH		DFND	15	0	21,114	0
WIX COM LTD	SHS	M98068105	38,951	233	SH		DFND	5,3	0	233	0
WIX COM LTD	SHS	M98068105	91,776	549	SH		DFND	5,11	0	549	0
WIX COM LTD	SHS	M98068105	133,736	800	SH		DFND	11	0	800	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	180	7	SH		DFND	2,15	0	7	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	529,930	20,652	SH		DFND	1	0	20,652	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	74,465	2,902	SH		DFND	1,13	0	2,902	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	11,155,557	434,745	SH		DFND	15	0	434,745	0
AERCAP HOLDINGS NV	SHS	N00985106	8,146	86	SH		DFND	2,15	0	86	0
AERCAP HOLDINGS NV	SHS	N00985106	321,764	3,397	SH		DFND	3,15	0	3,397	0
AERCAP HOLDINGS NV	SHS	N00985106	145,741,173	1,538,653	SH		DFND	1	0	1,538,653	0
AERCAP HOLDINGS NV	SHS	N00985106	27,753	293	SH		DFND	1,2	0	293	0
AERCAP HOLDINGS NV	SHS	N00985106	456,550	4,820	SH		DFND	1,3	0	4,820	0
AERCAP HOLDINGS NV	SHS	N00985106	43,761	462	SH		DFND	1,15	0	462	0
AERCAP HOLDINGS NV	SHS	N00985106	16,010	169	SH		DFND	1,20	0	169	0
AERCAP HOLDINGS NV	SHS	N00985106	533,937	5,637	SH		DFND	1,5	0	5,637	0
AERCAP HOLDINGS NV	SHS	N00985106	2,360,044	24,916	SH		DFND	1,13	0	21,179	3,737
AERCAP HOLDINGS NV	SHS	N00985106	11,677,176	123,281	SH		DFND	15	0	123,281	0
AERCAP HOLDINGS NV	SHS	N00985106	10,778,094	113,789	SH		DFND	5	0	47,948	65,841
AERCAP HOLDINGS NV	SHS	N00985106	183,473	1,937	SH		DFND	5,2	0	1,937	0
AERCAP HOLDINGS NV	SHS	N00985106	129,956	1,372	SH		DFND	5,16	0	0	1,372
AERCAP HOLDINGS NV	SHS	N00985106	3,661,591	38,657	SH		DFND	5,9	0	38,657	0
AERCAP HOLDINGS NV	SHS	N00985106	4,126,098	43,561	SH		DFND	5,15	0	43,561	0
AERCAP HOLDINGS NV	SHS	N00985106	227,991	2,407	SH		DFND	5,11	0	2,407	0
AERCAP HOLDINGS NV	SHS	N00985106	270,994	2,861	SH		DFND	5,6	0	2,861	0
AERCAP HOLDINGS NV	SHS	N00985106	284,160	3,000	SH		DFND	11	0	3,000	0
AERCAP HOLDINGS NV	SHS	N00985106	1,108,792	11,706	SH		DFND	6	0	11,706	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,099,057	1,319	SH		DFND	2,15	0	1,319	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,721,195	5,666	SH		DFND	14	0	5,666	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,421,807	46,111	SH		DFND	1	0	46,111	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	515,782	619	SH		DFND	1,15	0	619	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,164,009	1,397	SH		DFND	1,20	0	1,397	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	266,715,826	320,091	SH		DFND	15	0	320,091	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,183,215	1,420	SH		DFND	10	0	1,420	0
ELASTIC N V	ORD SHS	N14506104	34,542	450	SH		DFND	3,15	0	450	0
ELASTIC N V	ORD SHS	N14506104	3,421,731	44,577	SH		DFND	1,15	0	39,128	5,449
ELASTIC N V	ORD SHS	N14506104	5,143	67	SH		DFND	1,20	0	67	0
ELASTIC N V	ORD SHS	N14506104	198,118	2,581	SH		DFND	1,13	0	2,581	0
ELASTIC N V	ORD SHS	N14506104	1,901,115	24,767	SH		DFND	15	0	24,767	0
CNH INDL N V	SHS	N20944109	53,380	4,809	SH		DFND	3,15	0	4,809	0
CNH INDL N V	SHS	N20944109	53,891	4,855	SH		DFND	1,4	0	4,855	0
CNH INDL N V	SHS	N20944109	8,881,421	800,128	SH		DFND	1,15	0	381,940	418,188
CNH INDL N V	SHS	N20944109	8,769	790	SH		DFND	1,5	0	790	0
CNH INDL N V	SHS	N20944109	1,264,412	113,911	SH		DFND	1,13	0	94,915	18,996
CNH INDL N V	SHS	N20944109	19,515,887	1,758,188	SH		DFND	15	0	1,758,188	0
CNH INDL N V	SHS	N20944109	130,980	11,800	SH		DFND	11	0	11,800	0
CUREVAC N V	COM	N2451R105	9,379	3,190	SH		DFND	1,13	0	3,190	0
CUREVAC N V	COM	N2451R105	24,508	8,336	SH		DFND	15	0	8,336	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	53,056,877	5,391,959	SH		DFND	1	0	5,391,959	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	244,681	24,866	SH		DFND	1,2	0	24,866	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	2,654,704	269,787	SH		DFND	1,3	0	269,787	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,159,900	117,876	SH		DFND	15	0	117,876	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	8,911	519	SH		DFND	3,15	0	519	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	608,814	35,458	SH		DFND	1,15	0	32,312	3,146
EXPRO GROUP HOLDINGS NV	COM	N3144W105	44,882	2,614	SH		DFND	1,13	0	2,614	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,747,666	101,786	SH		DFND	15	0	101,786	0
FERRARI N V	COM	N3167Y103	44,660	95	SH		DFND	2,15	0	95	0
FERRARI N V	COM	N3167Y103	2,093,870	4,454	SH		DFND	3,15	0	4,454	0
FERRARI N V	COM	N3167Y103	99,333,303	211,298	SH		DFND	1	0	211,298	0
FERRARI N V	COM	N3167Y103	2,874,723	6,115	SH		DFND	1,2	0	6,115	0
FERRARI N V	COM	N3167Y103	207,789	442	SH		DFND	1,4	0	442	0
FERRARI N V	COM	N3167Y103	149,495	318	SH		DFND	1,3	0	318	0
FERRARI N V	COM	N3167Y103	414,637	882	SH		DFND	1,15	0	882	0
FERRARI N V	COM	N3167Y103	553,263	1,177	SH		DFND	1,20	0	1,177	0
FERRARI N V	COM	N3167Y103	1,167,753	2,484	SH		DFND	1,5	0	0	2,484
FERRARI N V	COM	N3167Y103	7,493,083	15,939	SH		DFND	1,13	0	13,528	2,411
FERRARI N V	COM	N3167Y103	18,809,101	40,010	SH		DFND	15	0	40,010	0
FERRARI N V	COM	N3167Y103	10,728,380	22,821	SH		DFND	5	0	0	22,821
FERRARI N V	COM	N3167Y103	463,058	985	SH		DFND	5,4	0	985	0
FERRARI N V	COM	N3167Y103	442,374	941	SH		DFND	5,16	0	941	0
FERRARI N V	COM	N3167Y103	733,842	1,561	SH		DFND	5,9	0	1,561	0
FERRARI N V	COM	N3167Y103	1,030,951	2,193	SH		DFND	5,11	0	2,193	0
FERRARI N V	COM	N3167Y103	923,766	1,965	SH		DFND	11	0	1,965	0
FERRARI N V	COM	N3167Y103	658,154	1,400	SH		DFND	11,15	0	1,400	0
FERRARI N V	COM	N3167Y103	161,248	343	SH		DFND	6,4	0	343	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	256,053	2,670	SH		DFND	2,15	0	2,670	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	329,512	3,436	SH		DFND	4	0	3,436	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,320,831	13,773	SH		DFND	14	0	13,773	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	135,507	1,413	SH		DFND	3,15	0	1,413	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,118,725	178,506	SH		DFND	1	0	178,506	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	418,987	4,369	SH		DFND	1,4	0	4,369	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,412,952	160,719	SH		DFND	1,15	0	109,603	51,116
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	307,347	3,205	SH		DFND	1,20	0	3,205	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	288,659	3,010	SH		DFND	1,5	0	2,425	585
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,130,943	32,648	SH		DFND	1,13	0	27,932	4,716
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	445,726,322	4,647,824	SH		DFND	15	0	4,647,824	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,184,879	64,493	SH		DFND	5	0	22,676	41,817
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	156,701	1,634	SH		DFND	5,2	0	1,634	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	576,455	6,011	SH		DFND	5,4	0	6,011	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	91,105	950	SH		DFND	5,16	0	0	950
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	242,531	2,529	SH		DFND	5,11	0	2,529	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	122,081	1,273	SH		DFND	5,6	0	1,273	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	364,420	3,800	SH		DFND	11	0	3,800	0
MERUS N V	COM	N5749R100	38,007,670	760,762	SH		DFND	1	0	736,689	24,073
MERUS N V	COM	N5749R100	252,098	5,046	SH		DFND	1,2	0	5,046	0
MERUS N V	COM	N5749R100	65,448	1,310	SH		DFND	1,13	0	1,310	0
MERUS N V	COM	N5749R100	126,649	2,535	SH		DFND	15	0	2,535	0
NXP SEMICONDUCTORS N V	COM	N6596X109	630,026	2,625	SH		DFND	2,15	0	2,625	0
NXP SEMICONDUCTORS N V	COM	N6596X109	402,367,345	1,676,461	SH		DFND	1	0	1,618,424	58,037
NXP SEMICONDUCTORS N V	COM	N6596X109	17,761	74	SH		DFND	1,2	0	74	0
NXP SEMICONDUCTORS N V	COM	N6596X109	340,334	1,418	SH		DFND	1,4	0	1,418	0
NXP SEMICONDUCTORS N V	COM	N6596X109	690,989	2,879	SH		DFND	1,3	0	2,879	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,431,433	39,296	SH		DFND	1,15	0	2,631	36,665
NXP SEMICONDUCTORS N V	COM	N6596X109	634,591	2,644	SH		DFND	1,20	0	2,644	0
NXP SEMICONDUCTORS N V	COM	N6596X109	216,009	900	SH		DFND	1,5	0	251	649
NXP SEMICONDUCTORS N V	COM	N6596X109	7,790,245	32,458	SH		DFND	1,13	0	27,646	4,812
NXP SEMICONDUCTORS N V	COM	N6596X109	508,940,485	2,120,497	SH		DFND	15	0	2,120,497	0
NXP SEMICONDUCTORS N V	COM	N6596X109	936,039	3,900	SH		DFND	10	0	3,900	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,824,201	20,100	SH		DFND	5	0	3,868	16,232
NXP SEMICONDUCTORS N V	COM	N6596X109	133,686	557	SH		DFND	5,2	0	557	0
NXP SEMICONDUCTORS N V	COM	N6596X109	782,673	3,261	SH		DFND	5,4	0	3,261	0
NXP SEMICONDUCTORS N V	COM	N6596X109	73,203	305	SH		DFND	5,16	0	0	305
NXP SEMICONDUCTORS N V	COM	N6596X109	4,138,252	17,242	SH		DFND	5,15	0	17,242	0
NXP SEMICONDUCTORS N V	COM	N6596X109	103,684	432	SH		DFND	5,11	0	432	0
NXP SEMICONDUCTORS N V	COM	N6596X109	139,926	583	SH		DFND	5,6	0	583	0
NXP SEMICONDUCTORS N V	COM	N6596X109	943,719	3,932	SH		DFND	11	0	3,932	0
NXP SEMICONDUCTORS N V	COM	N6596X109	640,347	2,668	SH		DFND	6	0	2,668	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,065,644	4,440	SH		DFND	6,16	0	4,440	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	164,122	21,177	SH		DFND	1	0	0	21,177
PLAYA HOTELS & RESORTS NV	SHS	N70544106	24,479,925	3,158,700	SH		DFND	1,9	0	3,158,700	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	139,655	18,020	SH		DFND	1,11	0	0	18,020
PLAYA HOTELS & RESORTS NV	SHS	N70544106	21,894	2,825	SH		DFND	1,13	0	2,825	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,131,957	146,059	SH		DFND	15	0	146,059	0
QIAGEN NV	SHS NEW	N72482149	11,803	259	SH		DFND	2,15	0	259	0
QIAGEN NV	SHS NEW	N72482149	408,535	8,965	SH		DFND	3,15	0	8,965	0
QIAGEN NV	SHS NEW	N72482149	37,094	814	SH		DFND	1,4	0	814	0
QIAGEN NV	SHS NEW	N72482149	5,350,242	117,407	SH		DFND	1,15	0	105,774	11,633
QIAGEN NV	SHS NEW	N72482149	17,271	379	SH		DFND	1,20	0	379	0
QIAGEN NV	SHS NEW	N72482149	1,258,188	27,610	SH		DFND	1,13	0	23,393	4,217
QIAGEN NV	SHS NEW	N72482149	11,050,725	242,500	SH		DFND	15	0	242,500	0
QIAGEN NV	SHS NEW	N72482149	847,192	18,591	SH		DFND	5	0	0	18,591
QIAGEN NV	SHS NEW	N72482149	154,300	3,386	SH		DFND	11	0	3,386	0
QIAGEN NV	SHS NEW	N72482149	29,210	641	SH		DFND	6,4	0	641	0
STELLANTIS N.V	SHS	N82405106	31,570	2,247	SH		DFND	2,15	0	2,247	0
STELLANTIS N.V	SHS	N82405106	243,950	17,363	SH		DFND	14	0	17,363	0
STELLANTIS N.V	SHS	N82405106	520,862	37,072	SH		DFND	3,15	0	37,072	0
STELLANTIS N.V	SHS	N82405106	1,589,336	113,120	SH		DFND	1	0	113,120	0
STELLANTIS N.V	SHS	N82405106	108,129	7,696	SH		DFND	1,4	0	7,696	0
STELLANTIS N.V	SHS	N82405106	271,404	19,317	SH		DFND	1,15	0	19,317	0
STELLANTIS N.V	SHS	N82405106	6,941	494	SH		DFND	1,20	0	494	0
STELLANTIS N.V	SHS	N82405106	566,819	40,343	SH		DFND	1,5	0	40,343	0
STELLANTIS N.V	SHS	N82405106	3,907,895	278,142	SH		DFND	1,13	0	237,890	40,252
STELLANTIS N.V	SHS	N82405106	8,157,837	580,629	SH		DFND	15	0	580,629	0
STELLANTIS N.V	SHS	N82405106	22,060,341	1,570,131	SH		DFND	5	0	109,641	1,460,490
STELLANTIS N.V	SHS	N82405106	65,937	4,693	SH		DFND	5,2	0	4,693	0
STELLANTIS N.V	SHS	N82405106	434,243	30,907	SH		DFND	5,4	0	30,907	0
STELLANTIS N.V	SHS	N82405106	1,119,897	79,708	SH		DFND	5,16	0	74,684	5,024
STELLANTIS N.V	SHS	N82405106	6,679,904	475,438	SH		DFND	5,9	0	475,438	0
STELLANTIS N.V	SHS	N82405106	7,233,277	514,824	SH		DFND	5,11	0	514,824	0
STELLANTIS N.V	SHS	N82405106	67,707	4,819	SH		DFND	5,6	0	4,819	0
STELLANTIS N.V	SHS	N82405106	463,397	32,982	SH		DFND	11	0	32,982	0
STELLANTIS N.V	SHS	N82405106	50,576,628	3,599,760	SH		DFND	6	0	3,412,389	187,371
STELLANTIS N.V	SHS	N82405106	1,031,537	73,419	SH		DFND	6,4	0	73,419	0
STELLANTIS N.V	SHS	N82405106	58,123,614	4,136,912	SH		DFND	6,9	0	4,136,912	0
UNIQURE NV	SHS	N90064101	546,821	110,917	SH		DFND	15	0	110,917	0
WALLBOX NV	SHS CL A	N94209108	4,502,266	3,690,382	SH		DFND	15	0	3,690,382	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	180,008	12,073	SH		DFND	1	0	0	12,073
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	10,815,714	725,400	SH		DFND	1,9	0	725,400	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	32,832	2,202	SH		DFND	1,11	0	0	2,202
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	542,948	36,415	SH		DFND	1,13	0	36,415	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	43,179	2,896	SH		DFND	15	0	2,896	0
NEBIUS GROUP 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	272,075	21,457	SH		DFND	15	0	21,457	0
COPA HOLDINGS SA	CL A	P31076105	835,551	8,904	SH		DFND	14	0	8,904	0
COPA HOLDINGS SA	CL A	P31076105	4,880	52	SH		DFND	1,20	0	52	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	9,081	550	SH		DFND	3,15	0	550	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	531,705	32,205	SH		DFND	1,15	0	29,357	2,848
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,252	197	SH		DFND	1,20	0	197	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	46,789	2,834	SH		DFND	1,13	0	2,834	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	644,385	39,030	SH		DFND	15	0	39,030	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	12,960,008	1,535,546	SH		DFND	15	0	1,535,546	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	2,967,791	351,634	SH		DFND	11,15	0	351,634	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	23,624,172	254,160	SH		DFND	1	0	254,160	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8,788,701	94,553	SH		DFND	15	0	94,553	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	438,079	2,470	SH		DFND	2,15	0	2,470	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	445,351	2,511	SH		DFND	14	0	2,511	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	226,134	1,275	SH		DFND	3,15	0	1,275	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	268,092,055	1,511,570	SH		DFND	1	0	1,510,206	1,364
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,152,840	6,500	SH	Call	DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,981,200	45,000	SH	Call	DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	45,936	259	SH		DFND	1,2	0	259	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	466,812	2,632	SH		DFND	1,4	0	2,632	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	33,967,987	191,520	SH		DFND	1,9	0	191,520	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	25,435,020	143,409	SH		DFND	1,15	0	95,708	47,701
ROYAL CARIBBEAN GROUP	COM	V7780T103	520,782	2,936	SH		DFND	1,20	0	2,936	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	815,501	4,598	SH		DFND	1,5	0	1,726	2,872
ROYAL CARIBBEAN GROUP	COM	V7780T103	193,322	1,090	SH		DFND	1,11	0	0	1,090
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,437,326	30,657	SH		DFND	1,13	0	26,009	4,648
ROYAL CARIBBEAN GROUP	COM	V7780T103	239,563,167	1,350,717	SH		DFND	15	0	1,350,717	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,048,907	51,020	SH		DFND	5	0	19,867	31,153
ROYAL CARIBBEAN GROUP	COM	V7780T103	169,911	958	SH		DFND	5,2	0	958	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	756,795	4,267	SH		DFND	5,4	0	4,267	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	117,590	663	SH		DFND	5,16	0	0	663
ROYAL CARIBBEAN GROUP	COM	V7780T103	65,446	369	SH		DFND	5,15	0	369	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	157,673	889	SH		DFND	5,11	0	889	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	307,188	1,732	SH		DFND	5,6	0	1,732	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	670,243	3,779	SH		DFND	11	0	3,779	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,815,812	10,238	SH		DFND	6	0	10,238	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4,127	228	SH		DFND	3,15	0	228	0
ARDMORE SHIPPING CORP	COM	Y0207T100	250,178	13,822	SH		DFND	1,15	0	12,346	1,476
ARDMORE SHIPPING CORP	COM	Y0207T100	1,715,645	94,787	SH		DFND	15	0	94,787	0
BW LPG LTD	COM	Y10230103	17,035	1,183	SH		DFND	1	0	1,183	0
BW LPG LTD	COM	Y10230103	36,461	2,532	SH		DFND	1,13	0	2,532	0
BW LPG LTD	COM	Y10230103	412,085	28,617	SH		DFND	15	0	28,617	0
COSTAMARE INC	SHS	Y1771G102	3,710	236	SH		DFND	3,15	0	236	0
COSTAMARE INC	SHS	Y1771G102	216,653	13,782	SH		DFND	1,15	0	12,226	1,556
COSTAMARE INC	SHS	Y1771G102	3,044,005	193,639	SH		DFND	15	0	193,639	0
DANAOS CORPORATION	SHS	Y1968P121	1,995	23	SH		DFND	1,20	0	23	0
DANAOS CORPORATION	SHS	Y1968P121	5,331,387	61,464	SH		DFND	15	0	61,464	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	8,151	739	SH		DFND	3,15	0	739	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	549,007	49,774	SH		DFND	1,15	0	45,015	4,759
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,601,859	417,213	SH		DFND	15	0	417,213	0
DIANA SHIPPING INC	COM	Y2066G104	820,981	319,448	SH		DFND	15	0	319,448	0
DORIAN LPG LTD	SHS USD	Y2106R110	103	3	SH		DFND	2,15	0	3	0
DORIAN LPG LTD	SHS USD	Y2106R110	965,791	28,059	SH		DFND	14	0	28,059	0
DORIAN LPG LTD	SHS USD	Y2106R110	6,574	191	SH		DFND	3,15	0	191	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,588,522	75,204	SH		DFND	1,15	0	64,761	10,443
DORIAN LPG LTD	SHS USD	Y2106R110	620	18	SH		DFND	1,20	0	18	0
DORIAN LPG LTD	SHS USD	Y2106R110	39,376	1,144	SH		DFND	1,13	0	1,144	0
DORIAN LPG LTD	SHS USD	Y2106R110	13,966,982	405,781	SH		DFND	15	0	405,781	0
FLEX LTD	ORD	Y2573F102	29,987	897	SH		DFND	2,15	0	897	0
FLEX LTD	ORD	Y2573F102	93,080,986	2,784,355	SH		DFND	1	0	2,737,211	47,144
FLEX LTD	ORD	Y2573F102	312,871	9,359	SH		DFND	1,4	0	9,359	0
FLEX LTD	ORD	Y2573F102	608,225	18,194	SH		DFND	1,3	0	18,194	0
FLEX LTD	ORD	Y2573F102	5,783	173	SH		DFND	1,20	0	173	0
FLEX LTD	ORD	Y2573F102	311,969	9,332	SH		DFND	1,5	0	4,609	4,723
FLEX LTD	ORD	Y2573F102	838,057	25,069	SH		DFND	1,11	0	25,069	0
FLEX LTD	ORD	Y2573F102	395,611	11,834	SH		DFND	1,13	0	11,834	0
FLEX LTD	ORD	Y2573F102	14,912,588	446,084	SH		DFND	15	0	446,084	0
FLEX LTD	ORD	Y2573F102	4,617,586	138,127	SH		DFND	5	0	69,214	68,913
FLEX LTD	ORD	Y2573F102	103,466	3,095	SH		DFND	5,2	0	3,095	0
FLEX LTD	ORD	Y2573F102	513,151	15,350	SH		DFND	5,4	0	15,350	0
FLEX LTD	ORD	Y2573F102	63,617	1,903	SH		DFND	5,16	0	0	1,903
FLEX LTD	ORD	Y2573F102	681,471	20,385	SH		DFND	5,9	0	20,385	0
FLEX LTD	ORD	Y2573F102	94,339	2,822	SH		DFND	5,15	0	2,822	0
FLEX LTD	ORD	Y2573F102	19,857	594	SH		DFND	5,11	0	594	0
FLEX LTD	ORD	Y2573F102	96,312	2,881	SH		DFND	5,6	0	2,881	0
FLEX LTD	ORD	Y2573F102	7,045,339	210,749	SH		DFND	6	0	210,749	0
FLEX LTD	ORD	Y2573F102	1,326,736	39,687	SH		DFND	6,2	0	39,687	0
FLEX LTD	ORD	Y2573F102	1,107,168	33,119	SH		DFND	6,9	0	33,119	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	4,524	232	SH		DFND	3,15	0	232	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	192,446	9,869	SH		DFND	1,15	0	8,430	1,439
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7,761	398	SH		DFND	1,20	0	398	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	22,659	1,162	SH		DFND	1,13	0	1,162	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,294,546	117,669	SH		DFND	15	0	117,669	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,515,227	94,380	SH		DFND	15	0	94,380	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	11,446	222	SH		DFND	3,15	0	222	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	874,045	16,952	SH		DFND	1,15	0	15,525	1,427
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,939	57	SH		DFND	1,20	0	57	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	60,841	1,180	SH		DFND	1,13	0	1,180	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,436,119	86,038	SH		DFND	15	0	86,038	0
KAROOOOO LTD	ORD SHS	Y4600W108	3,890,873	98,180	SH		DFND	1	0	98,180	0
KENON HLDGS LTD	SHS	Y46717107	28	1	SH		DFND	2,15	0	1	0
KENON HLDGS LTD	SHS	Y46717107	490,722	17,576	SH		DFND	14	0	17,576	0
KENON HLDGS LTD	SHS	Y46717107	3,127	112	SH		DFND	1	0	112	0
KENON HLDGS LTD	SHS	Y46717107	19,041	682	SH		DFND	1,13	0	682	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	12,171,107	1,776,804	SH		DFND	1	0	1,776,804	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	8,352	86,375	SH		DFND	15	0	86,375	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,326,454	144,770	SH		DFND	15	0	144,770	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	1,541,148	47,231	SH		DFND	15	0	47,231	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	561,496	45,209	SH		DFND	15	0	45,209	0
SAFE BULKERS INC	COM	Y7388L103	1,792	346	SH		DFND	3,15	0	346	0
SAFE BULKERS INC	COM	Y7388L103	92,826	17,920	SH		DFND	1,15	0	15,353	2,567
SAFE BULKERS INC	COM	Y7388L103	1,189,950	229,720	SH		DFND	15	0	229,720	0
SCORPIO TANKERS INC	SHS	Y7542C130	18,324	257	SH		DFND	3,15	0	257	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,221,797	17,136	SH		DFND	1,15	0	15,527	1,609
SCORPIO TANKERS INC	SHS	Y7542C130	7,158,306	100,397	SH		DFND	15	0	100,397	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	38,212	1,613	SH		DFND	1,15	0	1,613	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	16,488	696	SH		DFND	1,20	0	696	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,783,082	201,903	SH		DFND	15	0	201,903	0
STEALTHGAS INC	SHS	Y81669106	711,468	104,474	SH		DFND	15	0	104,474	0
TEEKAY CORPORATION	COM	Y8564W103	2,870	312	SH		DFND	3,15	0	312	0
TEEKAY CORPORATION	COM	Y8564W103	159,105	17,294	SH		DFND	1,15	0	14,876	2,418
TEEKAY CORPORATION	COM	Y8564W103	1,999,372	217,323	SH		DFND	15	0	217,323	0
TEEKAY TANKERS LTD	CL A	Y8565N300	7,631	131	SH		DFND	3,15	0	131	0
TEEKAY TANKERS LTD	CL A	Y8565N300	932,757	16,013	SH		DFND	1,15	0	15,190	823
TEEKAY TANKERS LTD	CL A	Y8565N300	3,382,869	58,075	SH		DFND	15	0	58,075	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	3,485	425	SH		DFND	3,15	0	425	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	222,860	27,178	SH		DFND	1,15	0	24,678	2,500
WAVE LIFE SCIENCES LTD	SHS	Y95308105	19,647	2,396	SH		DFND	1,13	0	2,396	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	46,412	5,660	SH		DFND	15	0	5,660	0